FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-02	8,7266	8,7238	5,224	5,224	45,5877584	45,5731312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-03	8,7901	8,7872	5,442	5,442	47,8357242	47,8199424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-07	8,7361	8,7298	5,67	5,67	49,533687	49,497966
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-08	8,724	8,7191	5,705	5,705	49,77042	49,7424655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-09	8,6709	8,6599	5,55	5,55	48,123495	48,062445
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-10	8,6918	8,6851	5,725	5,725	49,760555	49,7221975
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-13	8,7043	8,6995	5,807	5,807	50,5458701	50,5179965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-14	8,6832	8,6772	5,784	5,784	50,2236288	50,1889248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-15	8,7225	8,7194	5,816	5,816	50,73006	50,7120304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-16	8,6986	8,6953	5,717	5,717	49,7298962	49,7110301
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-17	8,6099	8,6056	5,604	5,604	48,2498796	48,2257824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-20	8,6441	8,6388	5,425	5,425	46,8942425	46,86549
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-21	8,6337	8,6283	5,42	5,42	46,794654	46,765386
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-22	8,645	8,6401	5,363	5,363	46,363135	46,3368563
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-23	8,5908	8,5862	5,379	5,379	46,2099132	46,1851698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-24	8,5716	8,5716	5,491	5,491	47,0666556	47,0666556
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-27	8,5086	8,5073	5,316	5,316	45,2317176	45,2248068
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-28	8,556	8,5483	5,274	5,274	45,124344	45,0837342
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-29	8,4841	8,4834	5,317	5,317	45,1099597	45,1062378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-30	8,5439	8,5439	5,387	5,387	46,0259893	46,0259893
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-31	8,5066	8,5066	5,264	5,264	44,7787424	44,7787424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-03	8,6352	8,6347	5,244	5,244	45,2829888	45,2803668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-04	8,5529	8,5484	5,227	5,227	44,7060083	44,6824868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-05	8,4851	8,48	5,184	5,184	43,9867584	43,96032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-06	8,5208	8,5157	5,16	5,16	43,967328	43,941012
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-07	8,5249	8,5249	5,122	5,122	43,6645378	43,6645378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-10	8,4869	8,4812	5,056	5,056	42,9097664	42,8809472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-11	8,5814	8,5814	5,084	5,084	43,6278376	43,6278376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-12	8,5111	8,5059	5,11	5,11	43,491721	43,465149
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-13	8,4555	8,4555	5,063	5,063	42,8101965	42,8101965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-14	8,4408	8,4315	5,033	5,033	42,4825464	42,4357395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-17	8,5233	8,5193	5,178	5,178	44,1336474	44,1129354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-18	8,4983	8,4983	5,196	5,196	44,1571668	44,1571668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-19	8,4901	8,4901	5,322	5,322	45,1843122	45,1843122
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-20	8,4608	8,4608	5,306	5,306	44,8930048	44,8930048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-21	8,4206	8,4187	5,297	5,297	44,6039182	44,5938539
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-24	8,4218	8,4176	5,328	5,328	44,8713504	44,8489728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-25	8,4477	8,4477	5,214	5,214	44,0463078	44,0463078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-26	8,4633	8,4581	5,197	5,197	43,9837701	43,9567457
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-27	8,4217	8,4217	5,087	5,087	42,8411879	42,8411879
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-28	8,4913	8,4854	5,153	5,153	43,7556689	43,7252662
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-03	8,4905	8,4854	5,216	5,216	44,286448	44,2598464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-04	8,4346	8,4282	5,131	5,131	43,2779326	43,2450942
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-05	8,3874	8,381	5,077	5,077	42,5828298	42,550337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-06	8,3835	8,3775	5,079	5,079	42,5797965	42,5493225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-07	8,3751	8,3691	5,067	5,067	42,4366317	42,4062297
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-10	8,3859	8,3787	5,073	5,073	42,5416707	42,5051451
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-11	8,407	8,401	4,964	4,964	41,732348	41,702564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-12	8,4397	8,4351	4,945	4,945	41,7343165	41,7115695
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-13	8,5002	8,5002	5,004	5,004	42,5350008	42,5350008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-14	8,5535	8,5535	5,257	5,257	44,9657495	44,9657495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-18	8,6806	8,6804	5,487	5,487	47,6304522	47,6293548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-19	8,6628	8,6575	5,506	5,506	47,6973768	47,668195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-20	8,6574	8,6535	5,458	5,458	47,2520892	47,230803
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-21	8,6615	8,6552	5,498	5,498	47,620927	47,5862896
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-24	8,6627	8,6574	5,497	5,497	47,6188619	47,5897278
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-25	8,6284	8,624	5,314	5,314	45,8513176	45,827936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-26	8,6284	8,624	5,393	5,393	46,5329612	46,509232
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-27	8,6253	8,6209	5,379	5,379	46,3954887	46,3718211
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-28	8,6253	8,6188	5,339	5,339	46,0504767	46,0157732
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-31	8,498	8,4944	5,252	5,252	44,631496	44,6125888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-01	8,463	8,4584	5,125	5,125	43,372875	43,3493
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-02	8,5235	8,5183	5,149	5,149	43,8875015	43,8607267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-03	8,5224	8,5172	5,31	5,31	45,253944	45,226332
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-04	8,5664	8,5621	5,285	5,285	45,273424	45,2506985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-07	8,6822	8,6818	5,252	5,252	45,5989144	45,5968136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-08	8,5691	8,5684	5,269	5,269	45,1505879	45,1468996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-09	8,5134	8,5097	5,185	5,185	44,141979	44,1227945
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-10	8,4797	8,4797	5,105	5,105	43,2888685	43,2888685
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-11	8,4906	8,4856	5,12	5,12	43,471872	43,446272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-14	8,4845	8,4791	5,115	5,115	43,3982175	43,3705965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-15	8,4893	8,4838	5,234	5,234	44,4329962	44,4042092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-16	8,4433	8,4376	5,281	5,281	44,5890673	44,5589656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-22	8,4031	8,3976	5,434	5,434	45,6624454	45,6325584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-23	8,3195	8,3154	5,556	5,556	46,223142	46,2003624
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-24	8,2799	8,2774	5,586	5,586	46,2515214	46,2375564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-25	8,2833	8,2833	5,514	5,514	45,6741162	45,6741162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-28	8,2936	8,2885	5,405	5,405	44,826908	44,7993425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-29	8,3317	8,3281	5,516	5,516	45,9576572	45,9377996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-30	8,1856	8,1812	5,584	5,584	45,7083904	45,6838208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-02	8,132	8,1269	5,565	5,565	45,25458	45,2261985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-06	8,0291	8,0267	5,732	5,732	46,0228012	46,0090444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-07	7,9861	7,9817	5,809	5,809	46,3912549	46,3656953
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-08	8,0192	8,0192	5,711	5,711	45,7976512	45,7976512
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-09	7,9578	7,9539	5,633	5,633	44,8262874	44,8043187
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-12	7,9256	7,9208	5,756	5,756	45,6197536	45,5921248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-13	7,9761	7,9713	5,825	5,825	46,4607825	46,4328225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-14	7,9726	7,9723	5,808	5,808	46,3048608	46,3031184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-15	8,0015	7,9968	5,799	5,799	46,4006985	46,3734432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-16	8,0151	8,0107	5,851	5,851	46,8963501	46,8706057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-19	7,8448	7,839	5,799	5,799	45,4919952	45,458361
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-20	7,8977	7,8933	5,611	5,611	44,3139947	44,2893063
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-21	7,8504	7,8424	5,591	5,591	43,8915864	43,8468584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-22	7,8437	7,8374	5,59	5,59	43,846283	43,811066
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-23	7,7757	7,7717	5,678	5,678	44,1504246	44,1277126
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-27	7,7334	7,7288	5,687	5,687	43,9798458	43,9536856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-28	7,7706	7,7655	5,886	5,886	45,7377516	45,707733
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-30	7,7239	7,7194	6,003	6,003	46,3665717	46,3395582
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-03	7,7519	7,7482	6,02	6,02	46,666438	46,644164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-04	7,7485	7,7482	6,053	6,053	46,9016705	46,8998546
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-05	7,8162	7,8125	6,203	6,203	48,4838886	48,4609375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-06	7,8128	7,8125	6,224	6,224	48,6268672	48,625
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-10	7,7897	7,7868	6,109	6,109	47,5872773	47,5695612
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-11	7,7772	7,7728	6,161	6,161	47,9153292	47,8882208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-12	7,7345	7,7319	6,209	6,209	48,0235105	48,0073671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-13	7,7148	7,7148	6,173	6,173	47,6234604	47,6234604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-16	7,7183	7,716	6,034	6,034	46,5722222	46,558344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-17	7,6573	7,6573	6,22	6,22	47,628406	47,628406
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-18	7,6601	7,6577	6,215	6,215	47,6075215	47,5926055
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-19	7,7906	7,7906	6,279	6,279	48,9171774	48,9171774
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-23	7,8766	7,8727	6,181	6,181	48,6852646	48,6611587
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-24	7,8979	7,8948	6,059	6,059	47,8533761	47,8345932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-25	7,8979	7,894	6,017	6,017	47,5216643	47,498198
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-26	7,9933	7,9902	5,98	5,98	47,799934	47,781396
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-27	8,0367	8,0335	6,112	6,112	49,1203104	49,100752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-30	8,0193	8,0156	6,085	6,085	48,7974405	48,774926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-01	7,9844	7,9772	6,072	6,072	48,4812768	48,4375584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-02	7,9586	7,9543	6,158	6,158	49,0090588	48,9825794
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-03	8,0112	8,0063	6,275	6,275	50,27028	50,2395325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-04	7,994	7,9919	6,24	6,24	49,88256	49,869456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-07	8,1054	8,1012	6,263	6,263	50,7641202	50,7378156
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-08	8,1381	8,1334	6,471	6,471	52,6616451	52,6312314
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-09	8,0629	8,0579	6,509	6,509	52,4814161	52,4488711
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-10	8,0732	8,0688	6,499	6,499	52,4677268	52,4391312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-11	8,0566	8,0548	6,343	6,343	51,1030138	51,0915964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-14	8,1272	8,1226	6,401	6,401	52,0222072	51,9927626
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-15	8,0961	8,096	6,506	6,506	52,6732266	52,672576
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-16	8,2	8,194	6,515	6,515	53,423	53,38391
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-17	8,1881	8,1844	6,434	6,434	52,6822354	52,6584296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-18	8,2302	8,2237	6,254	6,254	51,4716708	51,4310198
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-21	8,2304	8,2292	6,243	6,243	51,3823872	51,3748956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-22	8,1574	8,1566	6,15	6,15	50,16801	50,16309
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-23	8,1379	8,1378	6,247	6,247	50,8374613	50,8368366
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-24	8,0253	8,0253	6,314	6,314	50,6717442	50,6717442
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-25	8,0164	8,0154	6,281	6,281	50,3510084	50,3447274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-28	7,9647	7,9647	6,373	6,373	50,7590331	50,7590331
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-29	7,9733	7,972	6,396	6,396	50,9972268	50,988912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-30	8,0315	8,0315	6,338	6,338	50,903647	50,903647
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-31	8,106	8,1003	6,272	6,272	50,840832	50,8050816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-01	8,106	8,1003	6,387	6,387	51,773022	51,7366161
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-05	8,125	8,115	6,37	6,37	51,75625	51,69255
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-06	8,07	8,06	6,218	6,218	50,17926	50,11708
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-07	8,115	8,105	6,153	6,153	49,931595	49,870065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-08	8,108	8,098	6,168	6,168	50,010144	49,948464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-11	8,168	8,158	6,095	6,095	49,78396	49,72301
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-12	8,145	8,135	6,166	6,166	50,22207	50,16041
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-13	8,208	8,198	6,251	6,251	51,308208	51,245698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-14	8,16	8,15	6,279	6,279	51,23664	51,17385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-15	8,18	8,17	6,323	6,323	51,72214	51,65891
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-18	8,235	8,225	6,335	6,335	52,168725	52,105375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-19	8,36	8,35	6,531	6,531	54,59916	54,53385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-20	8,36	8,35	6,598	6,598	55,15928	55,0933
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-21	8,393	8,383	6,605	6,605	55,435765	55,369715
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-22	8,418	8,408	6,72	6,72	56,56896	56,50176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-25	8,498	8,488	6,715	6,715	57,06407	56,99692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-26	8,545	8,535	6,692	6,692	57,18314	57,11622
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-27	8,54	8,53	6,699	6,699	57,20946	57,14247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-28	8,52	8,51	6,778	6,778	57,74856	57,68078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-29	8,448	8,438	6,829	6,829	57,691392	57,623102
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-01	8,355	8,345	6,895	6,895	57,607725	57,538775
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-02	8,435	8,425	6,89	6,89	58,11715	58,04825
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-03	8,498	8,488	7,004	7,004	59,519992	59,449952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-04	8,43	8,42	7,011	7,011	59,10273	59,03262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-05	8,345	8,335	7,089	7,089	59,157705	59,086815
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-08	8,235	8,225	7,075	7,075	58,262625	58,191875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-09	8,223	8,213	7,219	7,219	59,361837	59,289647
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-10	8,1953	8,1778	7,108	7,108	58,2521924	58,1278024
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-11	8,105	8,095	6,878	6,878	55,74619	55,67741
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-12	8,125	8,115	6,976	6,976	56,68	56,61024
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-15	8,148	8,138	6,982	6,982	56,889336	56,819516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-16	8,145	8,135	6,937	6,937	56,501865	56,432495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-17	8,133	8,123	7,127	7,127	57,963891	57,892621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-18	7,995	7,985	7,075	7,075	56,564625	56,493875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-19	8,023	8,013	7,139	7,139	57,276197	57,204807
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-22	7,908	7,898	7,06	7,06	55,83048	55,75988
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-23	7,865	7,855	6,93	6,93	54,50445	54,43515
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-24	7,803	7,793	7,04	7,04	54,93312	54,86272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-25	7,763	7,753	6,802	6,802	52,803926	52,735906
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-26	7,78	7,77	6,736	6,736	52,40608	52,33872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-29	7,838	7,828	6,699	6,699	52,506762	52,439772
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-30	7,668	7,658	6,81	6,81	52,21908	52,15098
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-01	7,765	7,755	6,657	6,657	51,691605	51,625035
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-02	7,7	7,69	6,833	6,833	52,6141	52,54577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-03	7,685	7,675	6,871	6,871	52,803635	52,734925
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-06	7,758	7,748	7,087	7,087	54,980946	54,910076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-07	7,618	7,608	7,131	7,131	54,323958	54,252648
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-08	7,61	7,6	7,18	7,18	54,6398	54,568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-09	7,588	7,578	7,204	7,204	54,663952	54,591912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-10	7,658	7,648	7,271	7,271	55,681318	55,608608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-13	7,685	7,675	7,319	7,319	56,246515	56,173325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-14	7,723	7,713	7,367	7,367	56,895341	56,821671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-16	7,685	7,675	7,32	7,32	56,2542	56,181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-17	7,743	7,733	7,351	7,351	56,918793	56,845283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-20	7,733	7,723	7,235	7,235	55,948255	55,875905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-21	7,783	7,773	7,296	7,296	56,784768	56,711808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-22	7,725	7,715	7,397	7,397	57,141825	57,067855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-23	7,635	7,625	7,182	7,182	54,83457	54,76275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-24	7,678	7,668	7,098	7,098	54,498444	54,427464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-28	7,735	7,725	7,163	7,163	55,405805	55,334175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-29	7,745	7,735	7,419	7,419	57,460155	57,385965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-30	7,72	7,71	7,429	7,429	57,35188	57,27759
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-31	7,78	7,77	7,418	7,418	57,71204	57,63786
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-03	7,848	7,838	7,421	7,421	58,240008	58,165798
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-04	7,895	7,885	7,562	7,562	59,70199	59,62637
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-05	7,885	7,875	7,511	7,511	59,224235	59,149125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-06	7,878	7,868	7,52	7,52	59,24256	59,16736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-07	7,875	7,865	7,613	7,613	59,952375	59,876245
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-10	7,81	7,8	7,572	7,572	59,13732	59,0616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-11	7,83	7,82	7,397	7,397	57,91851	57,84454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-12	7,778	7,768	7,403	7,403	57,580534	57,506504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-13	7,673	7,663	7,611	7,611	58,399203	58,323093
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-14	7,608	7,598	7,556	7,556	57,486048	57,410488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-17	7,59	7,58	7,344	7,344	55,74096	55,66752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-18	7,62	7,61	7,274	7,274	55,42788	55,35514
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-19	7,533	7,523	7,12	7,12	53,63496	53,56376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-20	7,528	7,518	7,192	7,192	54,141376	54,069456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-21	7,555	7,545	7,146	7,146	53,98803	53,91657
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-24	7,535	7,525	7,202	7,202	54,26707	54,19505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-25	7,59	7,58	7,416	7,416	56,28744	56,21328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-26	7,595	7,585	7,426	7,426	56,40047	56,32621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-27	7,58	7,57	7,443	7,443	56,41794	56,34351
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-28	7,56	7,55	7,464	7,464	56,42784	56,3532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-01	7,533	7,523	7,51	7,51	56,57283	56,49773
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-02	7,535	7,525	7,591	7,591	57,198185	57,122275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-03	7,468	7,458	7,556	7,556	56,428208	56,352648
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-04	7,44	7,43	7,512	7,512	55,88928	55,81416
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-05	7,425	7,415	7,507	7,507	55,739475	55,664405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-08	7,365	7,355	7,368	7,368	54,26532	54,19164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-09	7,298	7,288	7,387	7,387	53,910326	53,836456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-10	7,348	7,338	7,193	7,193	52,854164	52,782234
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-11	7,38	7,37	7,236	7,236	53,40168	53,32932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-12	7,335	7,325	7,409	7,409	54,345015	54,270925
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-15	7,358	7,348	7,435	7,435	54,70673	54,63238
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-16	7,328	7,318	7,301	7,301	53,501728	53,428718
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-17	7,325	7,315	7,263	7,263	53,201475	53,128845
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-18	7,3	7,29	7,225	7,225	52,7425	52,67025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-19	7,3	7,29	7,4	7,4	54,02	53,946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-22	7,323	7,313	7,395	7,395	54,153585	54,079635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-23	7,348	7,338	7,418	7,418	54,507464	54,433284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-30	7,28	7,27	7,596	7,596	55,29888	55,22292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-02	1,2575	1,2566	137,7701	137,7701	173,24590075	173,12190766
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-03	1,2578	1,2561	138,5713	138,5713	174,29498114	174,05940993
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-07	1,2556	1,2542	137,3625	137,3625	172,472355	172,2800475
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-08	1,2553	1,2544	135,6279	135,6279	170,25370287	170,13163776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-09	1,2621	1,26	136,2662	136,2662	171,98157102	171,695412
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-10	1,2637	1,2629	136,3101	136,3101	172,25507337	172,14602529
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-13	1,2612	1,2603	137,6091	137,6091	173,55259692	173,42874873
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-14	1,2502	1,2488	138,5779	138,5779	173,25009058	173,05608152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-15	1,2547	1,2537	135,5345	135,5345	170,05513715	169,91960265
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-16	1,2635	1,2622	134,9005	134,9005	170,44678175	170,2714111
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-17	1,2618	1,261	132,0316	132,0316	166,59747288	166,4918476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-20	1,2589	1,2575	130,6778	130,6778	164,51028242	164,3273335
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-21	1,2513	1,2502	130,7514	130,7514	163,60922682	163,46540028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-22	1,2482	1,2473	128,4993	128,4993	160,39282626	160,27717689
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-23	1,2493	1,2482	128,4924	128,4924	160,52555532	160,38421368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-24	1,2397	1,2384	126,8901	126,8901	157,30565697	157,14069984
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-27	1,2424	1,2415	122,7724	122,7724	152,53242976	152,4219346
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-28	1,235	1,2336	123,2284	123,2284	152,187074	152,01455424
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-29	1,2402	1,239	123,5366	123,5366	153,21009132	153,0618474
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-30	1,2361	1,2351	125,5594	125,5594	155,20397434	155,07841494
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-31	1,2366	1,2352	126,5424	126,5424	156,48233184	156,30517248
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-03	1,2356	1,2344	129,3704	129,3704	159,85006624	159,69482176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-04	1,234	1,233	125,7118	125,7118	155,1283612	155,0026494
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-05	1,2267	1,2259	128,5793	128,5793	157,72822731	157,62536387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-06	1,2252	1,2242	124,5629	124,5629	152,61446508	152,48990218
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-07	1,226	1,2248	123,267	123,267	151,125342	150,9774216
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-10	1,2255	1,2249	121,9256	121,9256	149,4198228	149,34666744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-11	1,2282	1,2275	124,972	124,972	153,4906104	153,40313
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-12	1,2247	1,224	122,5563	122,5563	150,09470061	150,0089112
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-13	1,2171	1,216	122,6707	122,6707	149,30250897	149,1675712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-14	1,2122	1,2107	124,7358	124,7358	151,20473676	151,01763306
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-17	1,2153	1,2144	127,2821	127,2821	154,68593613	154,57138224
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-18	1,2107	1,2101	128,3982	128,3982	155,45170074	155,37466182
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-19	1,209	1,2081	125,3675	125,3675	151,5693075	151,45647675
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-20	1,2076	1,2069	124,6044	124,6044	150,47227344	150,38505036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-21	1,2094	1,2086	126,3142	126,3142	152,76439348	152,66334212
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-24	1,2096	1,2084	125,382	125,382	151,6620672	151,5116088
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-25	1,1949	1,1944	122,7159	122,7159	146,63322891	146,57187096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-26	1,1938	1,1938	122,1504	122,1504	145,82314752	145,82314752
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-27	1,1797	1,1796	124,9599	124,9599	147,41519403	147,40269804
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-28	1,1795	1,1794	126,3449	126,3449	149,02380955	149,01117506
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-03	1,19	1,188	127,444	127,444	151,65836	151,403472
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-04	1,1849	1,1841	124,4908	124,4908	147,50914892	147,40955628
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-05	1,1823	1,181	122,514	122,514	144,8483022	144,689034
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-06	1,1895	1,1893	123,0676	123,0676	146,3889102	146,36429668
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-07	1,1738	1,1734	122,7009	122,7009	144,02631642	143,97723606
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-10	1,1639	1,1619	119,3509	119,3509	138,91251251	138,67381071
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-11	1,1729	1,1724	119,0834	119,0834	139,67291986	139,61337816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-12	1,1774	1,1766	114,1033	114,1033	134,34522542	134,25394278
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-13	1,1859	1,1839	120,3139	120,3139	142,68025401	142,43962621
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-14	1,1838	1,1831	124,9704	124,9704	147,93995952	147,85248024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-17	1,1793	1,1785	129,5816	129,5816	152,81558088	152,7119156
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-18	1,1726	1,1722	131,5244	131,5244	154,22551144	154,17290168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-19	1,1645	1,1635	133,3256	133,3256	155,2576612	155,1243356
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-20	1,1641	1,1641	133,1361	133,1361	154,98373401	154,98373401
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-21	1,1671	1,1667	137,5971	137,5971	160,58957541	160,53453657
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-24	1,1671	1,1662	131,2332	131,2332	153,16226772	153,04415784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-25	1,1783	1,1778	132,2847	132,2847	155,87106201	155,80491966
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-26	1,1783	1,1773	132,3161	132,3161	155,90806063	155,77574453
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-27	1,1775	1,1762	130,367	130,367	153,5071425	153,3376654
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-28	1,1775	1,1762	130,2712	130,2712	153,394338	153,22498544
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-31	1,1684	1,1675	126,0809	126,0809	147,31292356	147,19945075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-01	1,1659	1,165	127,2204	127,2204	148,32626436	148,211766
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-02	1,1766	1,1755	131,0741	131,0741	154,22178606	154,07760455
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-03	1,1769	1,1756	132,3099	132,3099	155,71552131	155,54351844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-04	1,1814	1,1802	132,9554	132,9554	157,07350956	156,91396308
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-07	1,1806	1,1794	137,1129	137,1129	161,87548974	161,71095426
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-08	1,1828	1,1821	135,7462	135,7462	160,56060536	160,46558302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-09	1,174	1,1733	135,6962	135,6962	159,3073388	159,21235146
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-10	1,1661	1,1656	134,6794	134,6794	157,04964834	156,98230864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-11	1,1551	1,154	135,681	135,681	156,7251231	156,575874
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-14	1,1571	1,1561	136,7553	136,7553	158,23955763	158,10280233
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-15	1,1639	1,1629	138,5547	138,5547	161,26381533	161,12526063
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-16	1,1656	1,1649	137,0382	137,0382	159,73172592	159,63579918
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-22	1,1697	1,1683	138,9861	138,9861	162,57204117	162,37746063
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-23	1,1605	1,1602	140,7347	140,7347	163,32261935	163,28039894
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-24	1,1634	1,163	137,9082	137,9082	160,44239988	160,3872366
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-25	1,1656	1,1647	135,847	135,847	158,3432632	158,2210009
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-28	1,1712	1,1705	138,063	138,063	161,6993856	161,6027415
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-29	1,1808	1,1806	137,7325	137,7325	162,634536	162,6069895
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-30	1,1625	1,162	137,8591	137,8591	160,26120375	160,1922742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-02	1,162	1,1611	138,637	138,637	161,096194	160,9714207
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-05	1,1529	1,1528	139,9158	139,9158	161,30892582	161,29493424
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-06	1,1518	1,1511	141,5235	141,5235	163,0067673	162,90770085
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-07	1,1569	1,1564	139,732	139,732	161,6559508	161,5860848
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-08	1,1607	1,1597	136,5277	136,5277	158,46770139	158,33117369
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-09	1,1618	1,1612	137,5351	137,5351	159,78827918	159,70575812
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-12	1,166	1,1651	137,3481	137,3481	160,1478846	160,02427131
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-13	1,168	1,1676	137,7736	137,7736	160,9195648	160,86445536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-14	1,168	1,1676	137,7107	137,7107	160,8460976	160,79101332
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-15	1,1687	1,1684	138,9365	138,9365	162,37508755	162,3334066
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-16	1,1667	1,1667	139,2446	139,2446	162,45667482	162,45667482
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-19	1,1633	1,1628	136,4864	136,4864	158,77462912	158,70638592
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-20	1,1529	1,1527	136,3808	136,3808	157,23342432	157,20614816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-21	1,1685	1,1673	134,0523	134,0523	156,64011255	156,47924979
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-22	1,1709	1,1706	136,1697	136,1697	159,44110173	159,40025082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-23	1,1632	1,1623	135,1185	135,1185	157,1698392	157,04823255
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-26	1,1632	1,1626	134,789	134,789	156,7865648	156,7056914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-27	1,167	1,1662	135,6483	135,6483	158,3015661	158,19304746
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-28	1,1624	1,162	139,0013	139,0013	161,57511112	161,5195106
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-30	1,158	1,1572	139,4124	139,4124	161,4395592	161,32802928
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-02	1,1578	1,1574	142,569	142,569	165,0663882	165,0093606
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-03	1,1563	1,1557	143,8644	143,8644	166,35040572	166,26408708
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-04	1,1563	1,156	146,1484	146,1484	168,99139492	168,9475504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-05	1,1175	1,1175	146,5371	146,5371	163,75520925	163,75520925
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-06	1,1175	1,1175	149,7815	149,7815	167,38082625	167,38082625
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-10	1,1075	1,1072	149,1331	149,1331	165,16490825	165,12016832
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-11	1,1156	1,115	151,6285	151,6285	169,1567546	169,0657775
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-12	1,1061	1,1059	152,1021	152,1021	168,24013281	168,20971239
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-13	1,1111	1,111	149,8565	149,8565	166,50555715	166,4905715
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-16	1,1111	1,1109	152,6878	152,6878	169,65141458	169,62087702
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-17	1,1036	1,1033	154,093	154,093	170,0570348	170,0108069
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-18	1,1036	1,1033	154,5297	154,5297	170,53897692	170,49261801
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-19	1,1153	1,115	151,3301	151,3301	168,77846053	168,7330615
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-23	1,1076	1,1072	150,0393	150,0393	166,18352868	166,12351296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-24	1,1154	1,1152	150,0417	150,0417	167,35651218	167,32650384
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-25	1,1154	1,1152	151,7919	151,7919	169,30868526	169,27832688
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-26	1,1059	1,1052	152,0186	152,0186	168,11736974	168,01095672
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-27	1,1044	1,1036	152,1336	152,1336	168,01634784	167,89464096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-30	1,1078	1,1076	150,4027	150,4027	166,61611106	166,58603052
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-01	1,106	1,1049	147,1881	147,1881	162,7900386	162,62813169
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-02	1,1115	1,1109	149,4961	149,4961	166,16491515	166,07521749
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-03	1,1098	1,1092	150,6447	150,6447	167,18548806	167,09510124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-04	1,1085	1,1083	150,6719	150,6719	167,01980115	166,98966677
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-07	1,1155	1,115	154,2914	154,2914	172,1120567	172,034911
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-08	1,1098	1,1092	153,2895	153,2895	170,1206871	170,0287134
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-09	1,1104	1,1092	152,2603	152,2603	169,06983712	168,88712476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-10	1,0985	1,0979	151,0429	151,0429	165,92062565	165,82999991
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-11	1,0977	1,0968	152,8795	152,8795	167,81582715	167,6782356
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-14	1,0981	1,0974	155,5209	155,5209	170,77750029	170,66863566
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-15	1,0936	1,0928	154,3606	154,3606	168,80875216	168,68526368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-16	1,0949	1,0943	154,1958	154,1958	168,82898142	168,73646394
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-17	1,1028	1,1025	152,848	152,848	168,5607744	168,51492
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-18	1,1021	1,1012	152,5264	152,5264	168,09934544	167,96207168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-21	1,1094	1,1092	151,2986	151,2986	167,85066684	167,82040712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-22	1,1109	1,1108	152,3327	152,3327	169,22639643	169,21116316
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-23	1,1125	1,1115	151,0547	151,0547	168,04835375	167,89729905
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-24	1,114	1,1136	153,1147	153,1147	170,5697758	170,50852992
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-25	1,1171	1,1168	150,4076	150,4076	168,02032996	167,97520768
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-28	1,1167	1,116	152,9949	152,9949	170,84940483	170,7423084
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-29	1,114	1,1129	152,6235	152,6235	170,022579	169,85469315
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-30	1,115	1,1145	152,3042	152,3042	169,819183	169,7430309
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-31	1,1266	1,1258	152,9826	152,9826	172,35019716	172,22781108
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-01	1,1266	1,1258	151,8403	151,8403	171,06328198	170,94180974
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-04	1,134	1,1315	150,9009	150,9009	171,1216206	170,74436835
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-05	1,1208	1,1192	152,0262	152,0262	170,39096496	170,14772304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-06	1,1213	1,1197	149,2728	149,2728	167,37959064	167,14075416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-07	1,1313	1,1297	149,1614	149,1614	168,74629182	168,50763358
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-08	1,1323	1,1307	150,8302	150,8302	170,78503546	170,54370714
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-11	1,1243	1,1227	153,4046	153,4046	172,47279178	172,22734442
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-12	1,1238	1,1222	155,0429	155,0429	174,23721102	173,98914238
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-13	1,1193	1,1177	156,0624	156,0624	174,68064432	174,43094448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-14	1,1088	1,1072	158,2281	158,2281	175,44331728	175,19015232
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-15	1,1113	1,1097	158,4869	158,4869	176,12649197	175,87291293
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-18	1,1113	1,1097	160,6543	160,6543	178,53512359	178,27807671
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-19	1,1118	1,1102	160,8152	160,8152	178,79433936	178,53703504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-20	1,1193	1,1177	159,793	159,793	178,8563049	178,6006361
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-21	1,1158	1,1142	161,6489	161,6489	180,36784262	180,10920438
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-22	1,1088	1,1072	162,606	162,606	180,2975328	180,0373632
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-25	1,1128	1,1112	161,3466	161,3466	179,54649648	179,28834192
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-26	1,1153	1,1137	160,1372	160,1372	178,60101916	178,34479964
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-27	1,1123	1,1107	161,4739	161,4739	179,60741897	179,34906073
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-28	1,1113	1,1097	160,8187	160,8187	178,71782131	178,46051139
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-29	1,1108	1,1092	158,6003	158,6003	176,17321324	175,91945276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-01	1,1168	1,1152	160,6221	160,6221	179,38276128	179,12576592
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-02	1,1103	1,1087	161,0569	161,0569	178,82147607	178,56378503
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-03	1,1128	1,1112	163,2697	163,2697	181,68652216	181,42529064
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-04	1,1113	1,1097	162,9766	162,9766	181,11589558	180,85513302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-05	1,1088	1,1072	162,4802	162,4802	180,15804576	179,89807744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-08	1,1068	1,1052	163,8916	163,8916	181,39522288	181,13299632
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-09	1,1053	1,1037	161,7642	161,7642	178,79797026	178,53914754
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-10	1,1105	1,108	160,3719	160,3719	178,09299495	177,6920652
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-11	1,1033	1,1017	160,5471	160,5471	177,13161543	176,87474007
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-12	1,1003	1,0987	159,2477	159,2477	175,22024431	174,96544799
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-15	1,1088	1,1072	159,7939	159,7939	177,17947632	176,92380608
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-16	1,1093	1,1077	161,447	161,447	179,0931571	178,8348419
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-17	1,0998	1,0982	160,6919	160,6919	176,72895162	176,47184458
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-18	1,1028	1,1012	161,1327	161,1327	177,69714156	177,43932924
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-19	1,1118	1,1102	159,8781	159,8781	177,75247158	177,49666662
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-22	1,1113	1,1097	156,9367	156,9367	174,40375471	174,15265599
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-23	1,1068	1,1052	154,9624	154,9624	171,51238432	171,26444448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-24	1,1063	1,1047	153,8509	153,8509	170,20525067	169,95908923
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-25	1,1063	1,1047	152,7469	152,7469	168,98389547	168,73950043
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-26	1,1038	1,1022	152,5727	152,5727	168,40974626	168,16562994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-29	1,1048	1,1032	151,5139	151,5139	167,39255672	167,15013448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-30	1,0943	1,0927	150,9177	150,9177	165,14923911	164,90777079
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-01	1,0988	1,0972	152,9044	152,9044	168,01135472	167,76670768
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-02	1,0988	1,0972	153,0487	153,0487	168,16991156	167,92503364
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-03	1,1018	1,1002	156,8693	156,8693	172,83859474	172,58760386
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-06	1,0983	1,0967	156,169	156,169	171,5204127	171,2705423
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-07	1,0888	1,0872	155,8667	155,8667	169,70766296	169,45827624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-08	1,0923	1,0907	155,9329	155,9329	170,32550667	170,07601403
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-09	1,0913	1,0897	159,2109	159,2109	173,74685517	173,49211773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-10	1,0918	1,0902	158,0352	158,0352	172,54283136	172,28997504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-13	1,0953	1,0937	161,0643	161,0643	176,41372779	176,15602491
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-14	1,0903	1,0887	160,8347	160,8347	175,35807341	175,10073789
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-15	1,0848	1,0832	162,2248	162,2248	175,98146304	175,72190336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-16	1,0828	1,0812	161,5102	161,5102	174,88324456	174,62482824
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-17	1,0893	1,0877	161,7675	161,7675	176,21333775	175,95450975
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-20	1,0933	1,0917	162,5039	162,5039	177,66551387	177,40550763
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-21	1,0918	1,0902	162,2382	162,2382	177,13166676	176,87208564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-22	1,0928	1,0912	158,8273	158,8273	173,56647344	173,31234976
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-23	1,0958	1,0942	157,5698	157,5698	172,66498684	172,41287516
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-24	1,0968	1,0952	157,3948	157,3948	172,63061664	172,37878496
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-27	1,0998	1,0982	158,6647	158,6647	174,49943706	174,24557354
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-28	1,0988	1,0972	159,9036	159,9036	175,70207568	175,44622992
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-29	1,1038	1,1022	160,1694	160,1694	176,79498372	176,53871268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-30	1,0963	1,0947	161,4009	161,4009	176,94380667	176,68556523
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-31	1,1033	1,1017	161,324	161,324	177,9887692	177,7306508
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-03	1,1023	1,1007	164,9687	164,9687	181,84499801	181,58104809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-04	1,1003	1,0987	164,3875	164,3875	180,87556625	180,61254625
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-05	1,0963	1,0947	163,4318	163,4318	179,17028234	178,90879146
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-06	1,0943	1,0927	164,1081	164,1081	179,58349383	179,32092087
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-07	1,0903	1,0887	165,5815	165,5815	180,53350945	180,26857905
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-10	1,0903	1,0887	163,2956	163,2956	178,04119268	177,77991972
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-11	1,0948	1,0932	162,7788	162,7788	178,21023024	177,94978416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-12	1,0948	1,0932	162,6769	162,6769	178,09867012	177,83838708
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-13	1,0968	1,0952	163,3054	163,3054	179,11336272	178,85207408
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-14	1,0933	1,0917	164,1703	164,1703	179,48738899	179,22471651
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-17	1,0918	1,0902	160,6939	160,6939	175,44560002	175,18848978
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-18	1,0948	1,0932	160,5954	160,5954	175,81984392	175,56289128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-19	1,0993	1,0977	158,8739	158,8739	174,65007827	174,39588003
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-20	1,0998	1,0982	158,6696	158,6696	174,50482608	174,25095472
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-21	1,1003	1,0987	158,9289	158,9289	174,86946867	174,61518243
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-24	1,0968	1,0952	162,1994	162,1994	177,90030192	177,64078288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-25	1,0978	1,0962	162,1632	162,1632	178,02276096	177,76329984
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-26	1,1013	1,0997	161,5354	161,5354	177,89893602	177,64047938
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-27	1,1063	1,1047	162,511	162,511	179,7859193	179,5259017
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-28	1,1043	1,1027	161,5131	161,5131	178,35891633	178,10049537
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-01	1,1058	1,1042	164,1898	164,1898	181,56108084	181,29837716
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-02	1,1048	1,1032	163,2346	163,2346	180,34158608	180,08041072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-03	1,1063	1,1047	163,2025	163,2025	180,55092575	180,28980175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-04	1,1063	1,1047	161,8368	161,8368	179,04005184	178,78111296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-05	1,1108	1,1092	160,4881	160,4881	178,27018148	178,01340052
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-08	1,1103	1,1087	160,2035	160,2035	177,87394605	177,61762045
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-09	1,1008	1,0992	161,4355	161,4355	177,7081984	177,4499016
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-10	1,1013	1,0997	160,2052	160,2052	176,43398676	176,17765844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-11	1,0998	1,0982	162,1418	162,1418	178,32355164	178,06412476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-12	1,0983	1,0967	161,9591	161,9591	177,87967953	177,62054497
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-15	1,0958	1,0942	162,6578	162,6578	178,24041724	177,98016476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-16	1,0983	1,0967	161,9075	161,9075	177,82300725	177,56395525
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-17	1,0988	1,0972	163,5927	163,5927	179,75565876	179,49391044
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-18	1,0868	1,0852	166,6587	166,6587	181,12467516	180,85802124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-19	1,0858	1,0842	165,9778	165,9778	180,21869524	179,95313076
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-22	1,0933	1,0917	165,9992	165,9992	181,48692536	181,22132664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-23	1,0888	1,0872	167,0498	167,0498	181,88382224	181,61654256
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-29	1,0833	1,0817	169,1659	169,1659	183,25741947	182,98675403
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-30	1,0813	1,0797	169,5563	169,5563	183,34122719	183,06993711
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-02	1,2575	1,2566	185,8386	185,8386	233,6920395	233,52478476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-03	1,2578	1,2561	187,8323	187,8323	236,25546694	235,93615203
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-07	1,2556	1,2542	188,2125	188,2125	236,319615	236,0561175
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-08	1,2553	1,2544	184,8537	184,8537	232,04684961	231,88048128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-09	1,2621	1,26	185,7351	185,7351	234,41626971	234,026226
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-10	1,2637	1,2629	186,6155	186,6155	235,82600735	235,67671495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-13	1,2612	1,2603	190,3465	190,3465	240,0650058	239,89369395
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-14	1,2502	1,2488	190,0189	190,0189	237,56162878	237,29560232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-15	1,2547	1,2537	190,6561	190,6561	239,21620867	239,02555257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-16	1,2635	1,2622	190,7338	190,7338	240,9921563	240,74420236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-17	1,2618	1,261	188,6216	188,6216	238,00273488	237,8518376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-20	1,2589	1,2575	188,7131	188,7131	237,57092159	237,30672325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-21	1,2513	1,2502	188,0075	188,0075	235,25378475	235,0469765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-22	1,2482	1,2473	184,8882	184,8882	230,77745124	230,61105186
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-23	1,2493	1,2482	185,4347	185,4347	231,66357071	231,45959254
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-24	1,2397	1,2384	185,786	185,786	230,3189042	230,0773824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-27	1,2424	1,2415	177,4914	177,4914	220,51531536	220,3555731
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-28	1,235	1,2336	175,988	175,988	217,34518	217,0987968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-29	1,2402	1,239	173,5157	173,5157	215,19417114	214,9859523
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-30	1,2361	1,2351	175,7903	175,7903	217,29438983	217,11859953
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-31	1,2366	1,2352	176,7168	176,7168	218,52799488	218,28059136
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-03	1,2356	1,2344	177,3449	177,3449	219,12735844	218,91454456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-04	1,234	1,233	175,205	175,205	216,20297	216,027765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-05	1,2267	1,2259	175,3712	175,3712	215,12785104	214,98755408
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-06	1,2252	1,2242	172,7298	172,7298	211,62855096	211,45582116
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-07	1,226	1,2248	173,1251	173,1251	212,2513726	212,04362248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-10	1,2255	1,2249	170,9359	170,9359	209,48194545	209,37938391
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-11	1,2282	1,2275	172,9765	172,9765	212,4497373	212,32865375
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-12	1,2247	1,224	172,607	172,607	211,3917929	211,270968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-13	1,2171	1,216	171,0635	171,0635	208,20138585	208,013216
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-14	1,2122	1,2107	171,7357	171,7357	208,17801554	207,92041199
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-17	1,2153	1,2144	174,0306	174,0306	211,49938818	211,34276064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-18	1,2107	1,2101	175,1174	175,1174	212,01463618	211,90956574
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-19	1,209	1,2081	172,4411	172,4411	208,4812899	208,32609291
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-20	1,2076	1,2069	170,2298	170,2298	205,56950648	205,45034562
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-21	1,2094	1,2086	169,9644	169,9644	205,55494536	205,41897384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-24	1,2096	1,2084	168,3407	168,3407	203,62491072	203,42290188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-25	1,1949	1,1944	165,1852	165,1852	197,37979548	197,29720288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-26	1,1938	1,1938	165,2104	165,2104	197,22817552	197,22817552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-27	1,1797	1,1796	165,7974	165,7974	195,59119278	195,57461304
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-28	1,1795	1,1794	170,3246	170,3246	200,8978657	200,88083324
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-03	1,19	1,188	173,5052	173,5052	206,471188	206,1241776
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-04	1,1849	1,1841	170,5397	170,5397	202,07249053	201,93605877
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-05	1,1823	1,181	170,1148	170,1148	201,12672804	200,9055788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-06	1,1895	1,1893	168,9712	168,9712	200,9912424	200,95744816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-07	1,1738	1,1734	167,22	167,22	196,282836	196,215948
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-10	1,1639	1,1619	166,1701	166,1701	193,40537939	193,07303919
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-11	1,1729	1,1724	167,0119	167,0119	195,88825751	195,80475156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-12	1,1774	1,1766	166,6878	166,6878	196,25821572	196,12486548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-13	1,1859	1,1839	168,5859	168,5859	199,92601881	199,58884701
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-14	1,1838	1,1831	170,2295	170,2295	201,5176821	201,39852145
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-17	1,1793	1,1785	168,2612	168,2612	198,43043316	198,2958242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-18	1,1726	1,1722	172,1784	172,1784	201,89639184	201,82752048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-19	1,1645	1,1635	175,1711	175,1711	203,98674595	203,81157485
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-20	1,1641	1,1641	174,1675	174,1675	202,74838675	202,74838675
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-21	1,1671	1,1667	177,3027	177,3027	206,92998117	206,85906009
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-24	1,1671	1,1662	169,3822	169,3822	197,68596562	197,53352164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-25	1,1783	1,1778	170,6229	170,6229	201,04496307	200,95965162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-26	1,1783	1,1773	171,0143	171,0143	201,50614969	201,33513539
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-27	1,1775	1,1762	170,0828	170,0828	200,272497	200,05138936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-28	1,1775	1,1762	169,0802	169,0802	199,0919355	198,87213124
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-31	1,1684	1,1675	167,2929	167,2929	195,46502436	195,31446075
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-01	1,1659	1,165	166,5764	166,5764	194,21142476	194,061506
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-02	1,1766	1,1755	169,9471	169,9471	199,95975786	199,77281605
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-03	1,1769	1,1756	171,3837	171,3837	201,70147653	201,47867772
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-04	1,1814	1,1802	172,9045	172,9045	204,2693763	204,0618909
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-07	1,1806	1,1794	179,3172	179,3172	211,70188632	211,48670568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-08	1,1828	1,1821	177,8759	177,8759	210,39161452	210,26710139
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-09	1,174	1,1733	178,9306	178,9306	210,0645244	209,93927298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-10	1,1661	1,1656	177,1725	177,1725	206,60085225	206,512266
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-11	1,1551	1,154	178,6787	178,6787	206,39176637	206,1952198
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-14	1,1571	1,1561	179,803	179,803	208,0500513	207,8702483
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-15	1,1639	1,1629	181,4069	181,4069	211,13949091	210,95808401
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-16	1,1656	1,1649	184,346	184,346	214,8736976	214,7446554
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-22	1,1697	1,1683	182,995	182,995	214,0492515	213,7930585
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-23	1,1605	1,1602	186,4218	186,4218	216,3424989	216,28657236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-24	1,1634	1,163	184,3784	184,3784	214,50583056	214,4320792
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-25	1,1656	1,1647	186,047	186,047	216,8563832	216,6889409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-28	1,1712	1,1705	186,3043	186,3043	218,19959616	218,06918315
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-29	1,1808	1,1806	192,1117	192,1117	226,84549536	226,80707302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-30	1,1625	1,162	190,2695	190,2695	221,18829375	221,093159
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-02	1,162	1,1611	190,2407	190,2407	221,0596934	220,88847677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-05	1,1529	1,1528	192,8259	192,8259	222,30898011	222,28969752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-06	1,1518	1,1511	194,6965	194,6965	224,2514287	224,11514115
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-07	1,1569	1,1564	193,2578	193,2578	223,57994882	223,48331992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-08	1,1607	1,1597	191,5648	191,5648	222,34926336	222,15769856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-09	1,1618	1,1612	194,5363	194,5363	226,01227334	225,89555156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-12	1,166	1,1651	194,5936	194,5936	226,8961376	226,72100336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-13	1,168	1,1676	194,7141	194,7141	227,4260688	227,34818316
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-14	1,168	1,1676	197,398	197,398	230,560864	230,4819048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-15	1,1687	1,1684	199,9843	199,9843	233,72165141	233,66165612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-16	1,1667	1,1667	202,6348	202,6348	236,41402116	236,41402116
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-19	1,1633	1,1628	199,4382	199,4382	232,00645806	231,90673896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-20	1,1529	1,1527	199,3712	199,3712	229,85505648	229,81518224
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-21	1,1685	1,1673	195,6024	195,6024	228,5614044	228,32668152
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-22	1,1709	1,1706	198,3627	198,3627	232,26288543	232,20337662
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-23	1,1632	1,1623	199,0562	199,0562	231,54217184	231,36302126
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-26	1,1632	1,1626	198,6867	198,6867	231,11236944	230,99315742
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-27	1,167	1,1662	195,8271	195,8271	228,5302257	228,37356402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-28	1,1624	1,162	200,4712	200,4712	233,02772288	232,9475344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-30	1,158	1,1572	201,5672	201,5672	233,4148176	233,25356384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-02	1,1578	1,1574	207,4384	207,4384	240,17217952	240,08920416
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-03	1,1563	1,1557	207,9663	207,9663	240,47143269	240,34665291
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-04	1,1563	1,156	210,8126	210,8126	243,76260938	243,6993656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-05	1,1175	1,1175	210,7055	210,7055	235,46339625	235,46339625
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-06	1,1175	1,1175	216,7073	216,7073	242,17040775	242,17040775
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-10	1,1075	1,1072	215,3571	215,3571	238,50798825	238,44338112
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-11	1,1156	1,115	217,3518	217,3518	242,47766808	242,347257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-12	1,1061	1,1059	216,9128	216,9128	239,92724808	239,88386552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-13	1,1111	1,111	212,649	212,649	236,2743039	236,253039
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-16	1,1111	1,1109	213,1629	213,1629	236,84529819	236,80266561
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-17	1,1036	1,1033	216,4167	216,4167	238,83747012	238,77254511
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-18	1,1036	1,1033	215,3982	215,3982	237,71345352	237,64883406
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-19	1,1153	1,115	217,2696	217,2696	242,32078488	242,255604
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-23	1,1076	1,1072	215,1917	215,1917	238,34632692	238,26025024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-24	1,1154	1,1152	214,6853	214,6853	239,45998362	239,41704656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-25	1,1154	1,1152	214,014	214,014	238,7112156	238,6684128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-26	1,1059	1,1052	214,3409	214,3409	237,03960131	236,88956268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-27	1,1044	1,1036	216,0255	216,0255	238,5785622	238,4057418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-30	1,1078	1,1076	214,8436	214,8436	238,00374008	237,96077136
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-01	1,106	1,1049	213,123	213,123	235,714038	235,4796027
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-02	1,1115	1,1109	216,4541	216,4541	240,58873215	240,45885969
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-03	1,1098	1,1092	217,4841	217,4841	241,36385418	241,23336372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-04	1,1085	1,1083	217,7993	217,7993	241,43052405	241,38696419
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-07	1,1155	1,115	220,4622	220,4622	245,9255841	245,815353
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-08	1,1098	1,1092	220,3275	220,3275	244,5194595	244,387263
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-09	1,1104	1,1092	218,877	218,877	243,0410208	242,7783684
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-10	1,0985	1,0979	217,6013	217,6013	239,03502805	238,90446727
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-11	1,0977	1,0968	220,4191	220,4191	241,95404607	241,75566888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-14	1,0981	1,0974	224,0149	224,0149	245,99076169	245,83395126
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-15	1,0936	1,0928	224,1101	224,1101	245,08680536	244,90751728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-16	1,0949	1,0943	224,955	224,955	246,3032295	246,1682565
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-17	1,1028	1,1025	223,4796	223,4796	246,45330288	246,386259
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-18	1,1021	1,1012	223,0772	223,0772	245,85338212	245,65261264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-21	1,1094	1,1092	223,2142	223,2142	247,63383348	247,58919064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-22	1,1109	1,1108	222,9732	222,9732	247,70092788	247,67863056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-23	1,1125	1,1115	223,7233	223,7233	248,89217125	248,66844795
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-24	1,114	1,1136	225,9559	225,9559	251,7148726	251,62449024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-25	1,1171	1,1168	226,5406	226,5406	253,06850426	253,00054208
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-28	1,1167	1,116	227,8775	227,8775	254,47080425	254,31129
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-29	1,114	1,1129	229,8996	229,8996	256,1081544	255,85526484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-30	1,115	1,1145	229,0997	229,0997	255,4461655	255,33161565
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-31	1,1266	1,1258	230,9723	230,9723	260,21339318	260,02861534
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-01	1,1266	1,1258	232,4751	232,4751	261,90644766	261,72046758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-04	1,134	1,1315	232,8417	232,8417	264,0424878	263,46038355
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-05	1,1208	1,1192	234,0775	234,0775	262,354062	261,979538
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-06	1,1213	1,1197	231,7257	231,7257	259,83402741	259,46326629
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-07	1,1313	1,1297	230,3242	230,3242	260,56576746	260,19724874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-08	1,1323	1,1307	234,8593	234,8593	265,93118539	265,55541051
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-11	1,1243	1,1227	234,5786	234,5786	263,73671998	263,36139422
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-12	1,1238	1,1222	236,2589	236,2589	265,50775182	265,12973758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-13	1,1193	1,1177	236,8971	236,8971	265,15892403	264,77988867
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-14	1,1088	1,1072	237,182	237,182	262,9874016	262,6079104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-15	1,1113	1,1097	238,1596	238,1596	264,66676348	264,28570812
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-18	1,1113	1,1097	239,4432	239,4432	266,09322816	265,71011904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-19	1,1118	1,1102	240,1524	240,1524	267,00143832	266,61719448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-20	1,1193	1,1177	237,6788	237,6788	266,03388084	265,65359476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-21	1,1158	1,1142	240,6351	240,6351	268,50064458	268,11562842
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-22	1,1088	1,1072	242,5447	242,5447	268,93356336	268,54549184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-25	1,1128	1,1112	240,7698	240,7698	267,92863344	267,54340176
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-26	1,1153	1,1137	239,2666	239,2666	266,85403898	266,47121242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-27	1,1123	1,1107	239,5405	239,5405	266,44089815	266,05763335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-28	1,1113	1,1097	241,0506	241,0506	267,87953178	267,49385082
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-29	1,1108	1,1092	241,9344	241,9344	268,74073152	268,35363648
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-01	1,1168	1,1152	245,0885	245,0885	273,7148368	273,3226952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-02	1,1103	1,1087	247,1204	247,1204	274,37778012	273,98238748
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-03	1,1128	1,1112	249,3006	249,3006	277,42170768	277,02282672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-04	1,1113	1,1097	250,0036	250,0036	277,82900068	277,42899492
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-05	1,1088	1,1072	247,6508	247,6508	274,59520704	274,19896576
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-08	1,1068	1,1052	248,1885	248,1885	274,6950318	274,2979302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-09	1,1053	1,1037	248,2614	248,2614	274,40332542	274,00610718
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-10	1,1105	1,108	245,5752	245,5752	272,7112596	272,0973216
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-11	1,1033	1,1017	245,16	245,16	270,485028	270,092772
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-12	1,1003	1,0987	244,3146	244,3146	268,81935438	268,42845102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-15	1,1088	1,1072	245,3912	245,3912	272,08976256	271,69713664
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-16	1,1093	1,1077	245,659	245,659	272,5095287	272,1164743
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-17	1,0998	1,0982	247,04	247,04	271,694592	271,299328
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-18	1,1028	1,1012	245,0862	245,0862	270,28106136	269,88892344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-19	1,1118	1,1102	246,3051	246,3051	273,84201018	273,44792202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-22	1,1113	1,1097	240,4411	240,4411	267,20219443	266,81748867
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-23	1,1068	1,1052	240,1777	240,1777	265,82867836	265,44439404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-24	1,1063	1,1047	241,0015	241,0015	266,61995945	266,23435705
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-25	1,1063	1,1047	236,3857	236,3857	261,51349991	261,13528279
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-26	1,1038	1,1022	233,1719	233,1719	257,37514322	257,00206818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-29	1,1048	1,1032	234,9689	234,9689	259,59364072	259,21769048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-30	1,0943	1,0927	232,6461	232,6461	254,58462723	254,21239347
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-01	1,0988	1,0972	235,3459	235,3459	258,59807492	258,22152148
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-02	1,0988	1,0972	236,2386	236,2386	259,57897368	259,20099192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-03	1,1018	1,1002	239,6746	239,6746	264,07347428	263,68999492
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-06	1,0983	1,0967	241,8556	241,8556	265,63000548	265,24303652
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-07	1,0888	1,0872	240,0973	240,0973	261,41794024	261,03378456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-08	1,0923	1,0907	243,1814	243,1814	265,62704322	265,23795298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-09	1,0913	1,0897	246,0054	246,0054	268,46569302	268,07208438
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-10	1,0918	1,0902	246,6533	246,6533	269,29607294	268,90142766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-13	1,0953	1,0937	247,8462	247,8462	271,46594286	271,06938894
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-14	1,0903	1,0887	248,7127	248,7127	271,17145681	270,77351649
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-15	1,0848	1,0832	251,5931	251,5931	272,92819488	272,52564592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-16	1,0828	1,0812	249,8985	249,8985	270,5900958	270,1902582
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-17	1,0893	1,0877	251,0177	251,0177	273,43358061	273,03195229
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-20	1,0933	1,0917	250,5289	250,5289	273,90324637	273,50240013
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-21	1,0918	1,0902	250,972	250,972	274,0112296	273,6096744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-22	1,0928	1,0912	248,6499	248,6499	271,72461072	271,32677088
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-23	1,0958	1,0942	246,8908	246,8908	270,54293864	270,14791336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-24	1,0968	1,0952	248,6117	248,6117	272,67731256	272,27953384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-27	1,0998	1,0982	249,9845	249,9845	274,9329531	274,5329779
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-28	1,0988	1,0972	251,9023	251,9023	276,79024724	276,38720356
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-29	1,1038	1,1022	254,405	254,405	280,812239	280,405191
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-30	1,0963	1,0947	257,2419	257,2419	282,01429497	281,60270793
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-31	1,1033	1,1017	258,0135	258,0135	284,66629455	284,25347295
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-03	1,1023	1,1007	262,3928	262,3928	289,23558344	288,81575496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-04	1,1003	1,0987	262,9258	262,9258	289,29725774	288,87657646
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-05	1,0963	1,0947	261,1316	261,1316	286,27857308	285,86076252
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-06	1,0943	1,0927	263,0398	263,0398	287,84445314	287,42358946
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-07	1,0903	1,0887	266,3113	266,3113	290,35921039	289,93311231
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-10	1,0903	1,0887	263,7034	263,7034	287,51581702	287,09389158
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-11	1,0948	1,0932	261,5141	261,5141	286,30563668	285,88721412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-12	1,0948	1,0932	262,5731	262,5731	287,46502988	287,04491292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-13	1,0968	1,0952	262,7349	262,7349	288,16763832	287,74726248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-14	1,0933	1,0917	262,8765	262,8765	287,40287745	286,98227505
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-17	1,0918	1,0902	258,594	258,594	282,3329292	281,9191788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-18	1,0948	1,0932	258,9703	258,9703	283,52068444	283,10633196
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-19	1,0993	1,0977	255,8383	255,8383	281,24304319	280,83370191
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-20	1,0998	1,0982	255,7221	255,7221	281,24316558	280,83401022
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-21	1,1003	1,0987	258,3418	258,3418	284,25348254	283,84013566
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-24	1,0968	1,0952	261,8357	261,8357	287,18139576	286,76245864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-25	1,0978	1,0962	261,0156	261,0156	286,54292568	286,12530072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-26	1,1013	1,0997	262,2484	262,2484	288,81416292	288,39456548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-27	1,1063	1,1047	262,9927	262,9927	290,94882401	290,52803569
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-28	1,1043	1,1027	263,2617	263,2617	290,71989531	290,29867659
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-01	1,1058	1,1042	265,1149	265,1149	293,16405642	292,73987258
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-02	1,1048	1,1032	265,7	265,7	293,54536	293,12024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-03	1,1063	1,1047	265,8584	265,8584	294,11914792	293,69377448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-04	1,1063	1,1047	264,5408	264,5408	292,66148704	292,23822176
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-05	1,1108	1,1092	264,6157	264,6157	293,93511956	293,51173444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-08	1,1103	1,1087	265,2612	265,2612	294,51951036	294,09509244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-09	1,1008	1,0992	268,1176	268,1176	295,14385408	294,71486592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-10	1,1013	1,0997	267,4312	267,4312	294,52198056	294,09409064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-11	1,0998	1,0982	268,3358	268,3358	295,11571284	294,68637556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-12	1,0983	1,0967	268,3081	268,3081	294,68278623	294,25349327
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-15	1,0958	1,0942	270,5281	270,5281	296,44469198	296,01184702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-16	1,0983	1,0967	269,2403	269,2403	295,70662149	295,27583701
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-17	1,0988	1,0972	271,0844	271,0844	297,86753872	297,43380368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-18	1,0868	1,0852	276,6531	276,6531	300,66658908	300,22394412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-19	1,0858	1,0842	276,0505	276,0505	299,7356329	299,2939521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-22	1,0933	1,0917	275,9786	275,9786	301,72740338	301,28583762
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-23	1,0888	1,0872	278,951	278,951	303,7218488	303,2755272
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-29	1,0833	1,0817	283,4896	283,4896	307,10428368	306,65070032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-30	1,0813	1,0797	284,092	284,092	307,1886796	306,7341324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-02	1,2575	1,2566	141,6495	141,6495	178,12424625	177,9967617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-03	1,2578	1,2561	141,2453	141,2453	177,65833834	177,41822133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-07	1,2556	1,2542	142,1872	142,1872	178,53024832	178,33118624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-08	1,2553	1,2544	140,8798	140,8798	176,84641294	176,71962112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-09	1,2621	1,26	142,1647	142,1647	179,42606787	179,127522
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-10	1,2637	1,2629	141,8146	141,8146	179,21111002	179,09765834
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-13	1,2612	1,2603	142,9789	142,9789	180,32498868	180,19630767
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-14	1,2502	1,2488	143,8745	143,8745	179,8718999	179,6704756
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-15	1,2547	1,2537	141,8125	141,8125	177,93214375	177,79033125
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-16	1,2635	1,2622	140,7822	140,7822	177,8783097	177,69529284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-17	1,2618	1,261	137,8876	137,8876	173,98657368	173,8762636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-20	1,2589	1,2575	137,8135	137,8135	173,49341515	173,30047625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-21	1,2513	1,2502	137,5242	137,5242	172,08403146	171,93275484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-22	1,2482	1,2473	135,5717	135,5717	169,22059594	169,09858141
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-23	1,2493	1,2482	137,228	137,228	171,4389404	171,2879896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-24	1,2397	1,2384	133,6097	133,6097	165,63594509	165,46225248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-27	1,2424	1,2415	130,99	130,99	162,741976	162,624085
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-28	1,235	1,2336	132,0421	132,0421	163,0719935	162,88713456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-29	1,2402	1,239	132,0454	132,0454	163,76270508	163,6042506
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-30	1,2361	1,2351	131,0734	131,0734	162,01982974	161,88875634
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-31	1,2366	1,2352	132,8764	132,8764	164,31495624	164,12892928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-03	1,2356	1,2344	134,3507	134,3507	166,00372492	165,84250408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-04	1,234	1,233	131,7884	131,7884	162,6268856	162,4950972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-05	1,2267	1,2259	132,5483	132,5483	162,59699961	162,49096097
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-06	1,2252	1,2242	130,6304	130,6304	160,04836608	159,91773568
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-07	1,226	1,2248	129,5233	129,5233	158,7955658	158,64013784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-10	1,2255	1,2249	129,8359	129,8359	159,11389545	159,03599391
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-11	1,2282	1,2275	130,5018	130,5018	160,28231076	160,1909595
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-12	1,2247	1,224	128,9098	128,9098	157,87583206	157,7855952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-13	1,2171	1,216	128,4493	128,4493	156,33564303	156,1943488
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-14	1,2122	1,2107	131,2028	131,2028	159,04403416	158,84722996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-17	1,2153	1,2144	132,5389	132,5389	161,07452517	160,95524016
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-18	1,2107	1,2101	134,8286	134,8286	163,23698602	163,15608886
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-19	1,209	1,2081	133,1341	133,1341	160,9591269	160,83930621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-20	1,2076	1,2069	131,1889	131,1889	158,42371564	158,33188341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-21	1,2094	1,2086	132,8085	132,8085	160,6185999	160,5123531
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-24	1,2096	1,2084	131,9811	131,9811	159,64433856	159,48596124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-25	1,1949	1,1944	131,7466	131,7466	157,42401234	157,35813904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-26	1,1938	1,1938	130,736	130,736	156,0726368	156,0726368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-27	1,1797	1,1796	134,1534	134,1534	158,26076598	158,24735064
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-28	1,1795	1,1794	134,1967	134,1967	158,28500765	158,27158798
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-03	1,19	1,188	134,1682	134,1682	159,660158	159,3918216
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-04	1,1849	1,1841	131,8808	131,8808	156,26555992	156,16005528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-05	1,1823	1,181	131,1328	131,1328	155,03830944	154,8678368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-06	1,1895	1,1893	131,3977	131,3977	156,29756415	156,27128461
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-07	1,1738	1,1734	132,3589	132,3589	155,36287682	155,30993326
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-10	1,1639	1,1619	129,0801	129,0801	150,23632839	149,97816819
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-11	1,1729	1,1724	127,8813	127,8813	149,99197677	149,92803612
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-12	1,1774	1,1766	126,6386	126,6386	149,10428764	149,00297676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-13	1,1859	1,1839	130,9724	130,9724	155,32016916	155,05822436
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-14	1,1838	1,1831	132,7526	132,7526	157,15252788	157,05960106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-17	1,1793	1,1785	137,2483	137,2483	161,85692019	161,74712155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-18	1,1726	1,1722	139,9935	139,9935	164,1563781	164,1003807
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-19	1,1645	1,1635	141,5985	141,5985	164,89145325	164,74985475
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-20	1,1641	1,1641	141,8788	141,8788	165,16111108	165,16111108
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-21	1,1671	1,1667	145,3435	145,3435	169,63039885	169,57226145
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-24	1,1671	1,1662	140,2956	140,2956	163,73899476	163,61272872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-25	1,1783	1,1778	140,4326	140,4326	165,47173258	165,40151628
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-26	1,1783	1,1773	140,9317	140,9317	166,05982211	165,91889041
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-27	1,1775	1,1762	140,0454	140,0454	164,9034585	164,72139948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-28	1,1775	1,1762	139,6402	139,6402	164,4263355	164,24480324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-31	1,1684	1,1675	135,4252	135,4252	158,23080368	158,108921
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-01	1,1659	1,165	136,1563	136,1563	158,74463017	158,6220895
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-02	1,1766	1,1755	139,649	139,649	164,3110134	164,1573995
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-03	1,1769	1,1756	139,8963	139,8963	164,64395547	164,46209028
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-04	1,1814	1,1802	140,0645	140,0645	165,4722003	165,3041229
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-07	1,1806	1,1794	142,299	142,299	167,9981994	167,8274406
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-08	1,1828	1,1821	141,4731	141,4731	167,33438268	167,23535151
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-09	1,174	1,1733	139,8535	139,8535	164,188009	164,09011155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-10	1,1661	1,1656	140,1212	140,1212	163,39533132	163,32527072
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-11	1,1551	1,154	140,0504	140,0504	161,77221704	161,6181616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-14	1,1571	1,1561	141,4614	141,4614	163,68498594	163,54352454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-15	1,1639	1,1629	142,3313	142,3313	165,65940007	165,51706877
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-16	1,1656	1,1649	140,4474	140,4474	163,70548944	163,60717626
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-22	1,1697	1,1683	142,9586	142,9586	167,21867442	167,01853238
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-23	1,1605	1,1602	144,6866	144,6866	167,9087993	167,86539332
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-24	1,1634	1,163	142,4196	142,4196	165,69096264	165,6339948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-25	1,1656	1,1647	140,0772	140,0772	163,27398432	163,14791484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-28	1,1712	1,1705	141,3996	141,3996	165,60721152	165,5082318
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-29	1,1808	1,1806	141,9609	141,9609	167,62743072	167,59903854
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-30	1,1625	1,162	141,7008	141,7008	164,72718	164,6563296
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-02	1,162	1,1611	143,7097	143,7097	166,9906714	166,86133267
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-05	1,1529	1,1528	143,8002	143,8002	165,78725058	165,77287056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-06	1,1518	1,1511	144,4912	144,4912	166,42496416	166,32382032
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-07	1,1569	1,1564	143,6804	143,6804	166,22385476	166,15201456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-08	1,1607	1,1597	140,9988	140,9988	163,65730716	163,51630836
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-09	1,1618	1,1612	142,43	142,43	165,475174	165,389716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-12	1,166	1,1651	143,2755	143,2755	167,059233	166,93028505
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-13	1,168	1,1676	143,6486	143,6486	167,7815648	167,72410536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-14	1,168	1,1676	143,7827	143,7827	167,9381936	167,88068052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-15	1,1687	1,1684	144,7043	144,7043	169,11591541	169,07250412
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-16	1,1667	1,1667	143,8308	143,8308	167,80739436	167,80739436
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-19	1,1633	1,1628	140,5669	140,5669	163,52147477	163,45119132
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-20	1,1529	1,1527	140,3093	140,3093	161,76259197	161,73453011
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-21	1,1685	1,1673	138,7481	138,7481	162,12715485	161,96065713
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-22	1,1709	1,1706	140,712	140,712	164,7596808	164,7174672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-23	1,1632	1,1623	139,8706	139,8706	162,69748192	162,57159838
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-26	1,1632	1,1626	139,4583	139,4583	162,21789456	162,13421958
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-27	1,167	1,1662	140,9326	140,9326	164,4683442	164,35559812
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-28	1,1624	1,162	143,0775	143,0775	166,313286	166,256055
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-30	1,158	1,1572	143,6035	143,6035	166,292853	166,1779702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-02	1,1578	1,1574	145,7586	145,7586	168,75930708	168,70100364
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-03	1,1563	1,1557	148,4405	148,4405	171,64175015	171,55268585
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-04	1,1563	1,156	151,8397	151,8397	175,57224511	175,5266932
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-05	1,1175	1,1175	152,3465	152,3465	170,24721375	170,24721375
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-06	1,1175	1,1175	154,3149	154,3149	172,44690075	172,44690075
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-10	1,1075	1,1072	154,7935	154,7935	171,43380125	171,3873632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-11	1,1156	1,115	156,5867	156,5867	174,68812252	174,5941705
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-12	1,1061	1,1059	156,7554	156,7554	173,38714794	173,35579686
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-13	1,1111	1,111	154,4663	154,4663	171,62750593	171,6120593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-16	1,1111	1,1109	156,7622	156,7622	174,17848042	174,14712798
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-17	1,1036	1,1033	157,5534	157,5534	173,87593224	173,82866622
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-18	1,1036	1,1033	158,7561	158,7561	175,20323196	175,15560513
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-19	1,1153	1,115	156,2397	156,2397	174,25413741	174,2072655
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-23	1,1076	1,1072	156,5779	156,5779	173,42568204	173,36305088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-24	1,1154	1,1152	156,6997	156,6997	174,78284538	174,75150544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-25	1,1154	1,1152	157,2263	157,2263	175,37021502	175,33876976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-26	1,1059	1,1052	159,6936	159,6936	176,60515224	176,49336672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-27	1,1044	1,1036	159,5212	159,5212	176,17521328	176,04759632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-30	1,1078	1,1076	158,438	158,438	175,5176164	175,4859288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-01	1,106	1,1049	157,6872	157,6872	174,4020432	174,22858728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-02	1,1115	1,1109	160,1727	160,1727	178,03195605	177,93585243
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-03	1,1098	1,1092	160,4807	160,4807	178,10148086	178,00519244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-04	1,1085	1,1083	160,8585	160,8585	178,31164725	178,27947555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-07	1,1155	1,115	165,7164	165,7164	184,8566442	184,773786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-08	1,1098	1,1092	166,0574	166,0574	184,29050252	184,19086808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-09	1,1104	1,1092	165,9278	165,9278	184,24622912	184,04711576
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-10	1,0985	1,0979	163,9354	163,9354	180,0830369	179,98467566
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-11	1,0977	1,0968	165,1436	165,1436	181,27812972	181,12950048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-14	1,0981	1,0974	167,2871	167,2871	183,69796451	183,58086354
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-15	1,0936	1,0928	167,2935	167,2935	182,9521716	182,8183368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-16	1,0949	1,0943	166,9623	166,9623	182,80702227	182,70684489
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-17	1,1028	1,1025	164,9448	164,9448	181,90112544	181,851642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-18	1,1021	1,1012	164,817	164,817	181,6448157	181,4964804
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-21	1,1094	1,1092	162,0649	162,0649	179,79480006	179,76238708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-22	1,1109	1,1108	162,792	162,792	180,8456328	180,8293536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-23	1,1125	1,1115	161,1269	161,1269	179,25367625	179,09254935
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-24	1,114	1,1136	160,6018	160,6018	178,9104052	178,84616448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-25	1,1171	1,1168	159,8617	159,8617	178,58150507	178,53354656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-28	1,1167	1,116	161,7288	161,7288	180,60255096	180,4893408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-29	1,114	1,1129	160,9003	160,9003	179,2429342	179,06594387
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-30	1,115	1,1145	160,4719	160,4719	178,9261685	178,84593255
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-31	1,1266	1,1258	161,7212	161,7212	182,19510392	182,06572696
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-01	1,1266	1,1258	161,0521	161,0521	181,44129586	181,31245418
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-04	1,134	1,1315	159,9922	159,9922	181,4311548	181,0311743
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-05	1,1208	1,1192	158,7148	158,7148	177,88754784	177,63360416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-06	1,1213	1,1197	157,1477	157,1477	176,20971601	175,95827969
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-07	1,1313	1,1297	157,4374	157,4374	178,10893062	177,85703078
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-08	1,1323	1,1307	159,1118	159,1118	180,16229114	179,90771226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-11	1,1243	1,1227	161,0296	161,0296	181,04557928	180,78793192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-12	1,1238	1,1222	163,0481	163,0481	183,23345478	182,97257782
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-13	1,1193	1,1177	163,5728	163,5728	183,08703504	182,82531856
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-14	1,1088	1,1072	165,6984	165,6984	183,72638592	183,46126848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-15	1,1113	1,1097	165,998	165,998	184,4735774	184,2079806
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-18	1,1113	1,1097	168,8781	168,8781	187,67423253	187,40402757
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-19	1,1118	1,1102	170,4723	170,4723	189,53110314	189,25834746
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-20	1,1193	1,1177	169,9824	169,9824	190,26130032	189,98932848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-21	1,1158	1,1142	172,596	172,596	192,5826168	192,3064632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-22	1,1088	1,1072	173,3621	173,3621	192,22389648	191,94651712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-25	1,1128	1,1112	172,8027	172,8027	192,29484456	192,01836024
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-26	1,1153	1,1137	173,6666	173,6666	193,69035898	193,41249242
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-27	1,1123	1,1107	174,3368	174,3368	193,91482264	193,63588376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-28	1,1113	1,1097	173,9184	173,9184	193,27551792	192,99724848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-29	1,1108	1,1092	172,5238	172,5238	191,63943704	191,36339896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-01	1,1168	1,1152	174,1177	174,1177	194,45464736	194,17605904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-02	1,1103	1,1087	177,3623	177,3623	196,92536169	196,64158201
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-03	1,1128	1,1112	178,5995	178,5995	198,7455236	198,4597644
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-04	1,1113	1,1097	177,0118	177,0118	196,71321334	196,42999446
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-05	1,1088	1,1072	175,0399	175,0399	194,08424112	193,80417728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-08	1,1068	1,1052	176,0637	176,0637	194,86730316	194,58560124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-09	1,1053	1,1037	174,95	174,95	193,372235	193,092315
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-10	1,1105	1,108	173,3325	173,3325	192,48574125	192,05241
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-11	1,1033	1,1017	173,4824	173,4824	191,40313192	191,12556008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-12	1,1003	1,0987	172,1928	172,1928	189,46373784	189,18822936
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-15	1,1088	1,1072	172,0335	172,0335	190,7507448	190,4754912
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-16	1,1093	1,1077	174,9449	174,9449	194,06637757	193,78646573
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-17	1,0998	1,0982	172,9435	172,9435	190,2032613	189,9265517
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-18	1,1028	1,1012	173,7034	173,7034	191,56010952	191,28218408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-19	1,1118	1,1102	172,6348	172,6348	191,93537064	191,65915496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-22	1,1113	1,1097	169,6099	169,6099	188,48748187	188,21610603
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-23	1,1068	1,1052	168,5382	168,5382	186,53807976	186,26841864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-24	1,1063	1,1047	165,9944	165,9944	183,63960472	183,37401368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-25	1,1063	1,1047	164,6387	164,6387	182,13979381	181,87637189
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-26	1,1038	1,1022	164,7674	164,7674	181,87025612	181,60662828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-29	1,1048	1,1032	164,6403	164,6403	181,89460344	181,63117896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-30	1,0943	1,0927	164,5681	164,5681	180,08687183	179,82356287
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-01	1,0988	1,0972	166,8513	166,8513	183,33620844	183,06924636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-02	1,0988	1,0972	167,687	167,687	184,2544756	183,9861764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-03	1,1018	1,1002	169,8495	169,8495	187,1401791	186,8684199
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-06	1,0983	1,0967	169,8147	169,8147	186,50748501	186,23578149
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-07	1,0888	1,0872	170,0502	170,0502	185,15065776	184,87857744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-08	1,0923	1,0907	169,2787	169,2787	184,90312401	184,63227809
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-09	1,0913	1,0897	171,7644	171,7644	187,44648972	187,17166668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-10	1,0918	1,0902	170,8193	170,8193	186,50051174	186,22720086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-13	1,0953	1,0937	173,7956	173,7956	190,35832068	190,08024772
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-14	1,0903	1,0887	174,3305	174,3305	190,07254415	189,79361535
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-15	1,0848	1,0832	174,9533	174,9533	189,78933984	189,50941456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-16	1,0828	1,0812	174,7791	174,7791	189,25080948	188,97116292
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-17	1,0893	1,0877	174,5424	174,5424	190,12903632	189,84976848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-20	1,0933	1,0917	175,3347	175,3347	191,69342751	191,41289199
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-21	1,0918	1,0902	174,5729	174,5729	190,59869222	190,31937558
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-22	1,0928	1,0912	170,1707	170,1707	185,96254096	185,69026784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-23	1,0958	1,0942	169,1843	169,1843	185,39215594	185,12146106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-24	1,0968	1,0952	168,6042	168,6042	184,92508656	184,65531984
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-27	1,0998	1,0982	170,1878	170,1878	187,17254244	186,90024196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-28	1,0988	1,0972	172,7701	172,7701	189,83978588	189,56335372
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-29	1,1038	1,1022	172,8262	172,8262	190,76555956	190,48903764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-30	1,0963	1,0947	172,4764	172,4764	189,08587732	188,80991508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-31	1,1033	1,1017	173,3844	173,3844	191,29500852	191,01759348
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-03	1,1023	1,1007	176,7617	176,7617	194,84442191	194,56160319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-04	1,1003	1,0987	176,8273	176,8273	194,56307819	194,28015451
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-05	1,0963	1,0947	176,5891	176,5891	193,59463033	193,31208777
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-06	1,0943	1,0927	177,0053	177,0053	193,69689979	193,41369131
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-07	1,0903	1,0887	176,8755	176,8755	192,84735765	192,56435685
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-10	1,0903	1,0887	175,2213	175,2213	191,04378339	190,76342931
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-11	1,0948	1,0932	173,8519	173,8519	190,33306012	190,05489708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-12	1,0948	1,0932	173,5355	173,5355	189,9866654	189,7090086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-13	1,0968	1,0952	173,8244	173,8244	190,65060192	190,37248288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-14	1,0933	1,0917	173,07	173,07	189,217431	188,940519
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-17	1,0918	1,0902	170,1898	170,1898	185,81322364	185,54091996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-18	1,0948	1,0932	168,6708	168,6708	184,66079184	184,39091856
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-19	1,0993	1,0977	167,7409	167,7409	184,39757137	184,12918593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-20	1,0998	1,0982	167,2095	167,2095	183,8970081	183,6294729
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-21	1,1003	1,0987	167,1259	167,1259	183,88862777	183,62122633
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-24	1,0968	1,0952	170,7525	170,7525	187,281342	187,008138
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-25	1,0978	1,0962	170,8135	170,8135	187,5190603	187,2457587
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-26	1,1013	1,0997	170,3851	170,3851	187,64511063	187,37249447
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-27	1,1063	1,1047	171,0041	171,0041	189,18183583	188,90822927
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-28	1,1043	1,1027	170,0192	170,0192	187,75220256	187,48017184
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-01	1,1058	1,1042	172,2198	172,2198	190,44065484	190,16510316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-02	1,1048	1,1032	170,9747	170,9747	188,89284856	188,61928904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-03	1,1063	1,1047	170,1328	170,1328	188,21791664	187,94570416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-04	1,1063	1,1047	170,2381	170,2381	188,33441003	188,06202907
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-05	1,1108	1,1092	168,5896	168,5896	187,26932768	186,99958432
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-08	1,1103	1,1087	168,5467	168,5467	187,13740101	186,86772629
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-09	1,1008	1,0992	168,7369	168,7369	185,74557952	185,47560048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-10	1,1013	1,0997	167,8916	167,8916	184,89901908	184,63039252
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-11	1,0998	1,0982	170,9074	170,9074	187,96395852	187,69050668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-12	1,0983	1,0967	170,3299	170,3299	187,07332917	186,80080133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-15	1,0958	1,0942	170,8104	170,8104	187,17403632	186,90073968
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-16	1,0983	1,0967	170,4863	170,4863	187,24510329	186,97232521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-17	1,0988	1,0972	171,9492	171,9492	188,93778096	188,66266224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-18	1,0868	1,0852	174,6098	174,6098	189,76593064	189,48655496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-19	1,0858	1,0842	174,2509	174,2509	189,20162722	188,92282578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-22	1,0933	1,0917	174,4906	174,4906	190,77057298	190,49138802
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-23	1,0888	1,0872	175,5405	175,5405	191,1284964	190,8476316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-29	1,0833	1,0817	177,9788	177,9788	192,80443404	192,51966796
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-30	1,0813	1,0797	177,9041	177,9041	192,36770333	192,08305677
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-02	1,2575	1,2566	97,0324	97,0324	122,018243	121,93091384
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-03	1,2578	1,2561	98,6862	98,6862	124,12750236	123,95973582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-07	1,2556	1,2542	99,4795	99,4795	124,9064602	124,7671889
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-08	1,2553	1,2544	96,4907	96,4907	121,12477571	121,03793408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-09	1,2621	1,26	96,2625	96,2625	121,49290125	121,29075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-10	1,2637	1,2629	97,3265	97,3265	122,99149805	122,91363685
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-13	1,2612	1,2603	98,6833	98,6833	124,45937796	124,37056299
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-14	1,2502	1,2488	100,4542	100,4542	125,58784084	125,44720496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-15	1,2547	1,2537	100,1563	100,1563	125,66610961	125,56595331
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-16	1,2635	1,2622	99,5975	99,5975	125,84144125	125,7119645
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-17	1,2618	1,261	97,3546	97,3546	122,84203428	122,7641506
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-20	1,2589	1,2575	97,8156	97,8156	123,14005884	123,003117
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-21	1,2513	1,2502	97,7455	97,7455	122,30894415	122,2014241
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-22	1,2482	1,2473	96,448	96,448	120,3863936	120,2995904
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-23	1,2493	1,2482	96,5656	96,5656	120,63940408	120,53318192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-24	1,2397	1,2384	96,3038	96,3038	119,38782086	119,26262592
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-27	1,2424	1,2415	92,5156	92,5156	114,94138144	114,8581174
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-28	1,235	1,2336	91,205	91,205	112,638175	112,510488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-29	1,2402	1,239	91,0891	91,0891	112,96870182	112,8593949
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-30	1,2361	1,2351	91,6866	91,6866	113,33380626	113,24211966
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-31	1,2366	1,2352	90,6225	90,6225	112,0637835	111,936912
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-03	1,2356	1,2344	91,2475	91,2475	112,745411	112,635914
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-04	1,234	1,233	89,6615	89,6615	110,642291	110,5526295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-05	1,2267	1,2259	89,7711	89,7711	110,12220837	110,05039149
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-06	1,2252	1,2242	89,8219	89,8219	110,04979188	109,95996998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-07	1,226	1,2248	89,9815	89,9815	110,317319	110,2093412
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-10	1,2255	1,2249	88,767	88,767	108,7839585	108,7306983
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-11	1,2282	1,2275	89,8602	89,8602	110,36629764	110,3033955
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-12	1,2247	1,224	89,5076	89,5076	109,61995772	109,5573024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-13	1,2171	1,216	89,2578	89,2578	108,63566838	108,5374848
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-14	1,2122	1,2107	89,9751	89,9751	109,06781622	108,93285357
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-17	1,2153	1,2144	92,4146	92,4146	112,31146338	112,22829024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-18	1,2107	1,2101	92,9751	92,9751	112,56495357	112,50916851
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-19	1,209	1,2081	92,5028	92,5028	111,8358852	111,75263268
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-20	1,2076	1,2069	91,0522	91,0522	109,95463672	109,89090018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-21	1,2094	1,2086	90,4721	90,4721	109,41695774	109,34458006
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-24	1,2096	1,2084	90,1065	90,1065	108,9928224	108,8846946
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-25	1,1949	1,1944	88,4685	88,4685	105,71101065	105,6667764
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-26	1,1938	1,1938	88,6469	88,6469	105,82666922	105,82666922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-27	1,1797	1,1796	88,3335	88,3335	104,20702995	104,1981966
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-28	1,1795	1,1794	91,7499	91,7499	108,21900705	108,20983206
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-03	1,19	1,188	92,5007	92,5007	110,075833	109,8908316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-04	1,1849	1,1841	90,6074	90,6074	107,36070826	107,28822234
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-05	1,1823	1,181	90,3917	90,3917	106,87010691	106,7525977
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-06	1,1895	1,1893	89,4887	89,4887	106,44680865	106,42891091
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-07	1,1738	1,1734	89,0476	89,0476	104,52407288	104,48845384
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-10	1,1639	1,1619	89,5453	89,5453	104,22177467	104,04268407
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-11	1,1729	1,1724	89,2363	89,2363	104,66525627	104,62063812
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-12	1,1774	1,1766	88,1246	88,1246	103,75790404	103,68740436
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-13	1,1859	1,1839	89,6963	89,6963	106,37084217	106,19144957
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-14	1,1838	1,1831	91,7513	91,7513	108,61518894	108,55096303
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-17	1,1793	1,1785	92,1952	92,1952	108,72579936	108,6520432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-18	1,1726	1,1722	95,0886	95,0886	111,50089236	111,46285692
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-19	1,1645	1,1635	97,1344	97,1344	113,1130088	113,0158744
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-20	1,1641	1,1641	94,7344	94,7344	110,28031504	110,28031504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-21	1,1671	1,1667	98,6861	98,6861	115,17654731	115,13707287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-24	1,1671	1,1662	95,4276	95,4276	111,37355196	111,28766712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-25	1,1783	1,1778	95,0178	95,0178	111,95947374	111,91196484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-26	1,1783	1,1773	95,1319	95,1319	112,09391777	111,99878587
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-27	1,1775	1,1762	94,4656	94,4656	111,233244	111,11043872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-28	1,1775	1,1762	94,2062	94,2062	110,9278005	110,80533244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-31	1,1684	1,1675	92,5501	92,5501	108,13553684	108,05224175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-01	1,1659	1,165	92,4693	92,4693	107,80995687	107,7267345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-02	1,1766	1,1755	94,7675	94,7675	111,5034405	111,39919625
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-03	1,1769	1,1756	95,7096	95,7096	112,64062824	112,51620576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-04	1,1814	1,1802	95,8767	95,8767	113,26873338	113,15368134
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-07	1,1806	1,1794	98,8135	98,8135	116,6592181	116,5406419
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-08	1,1828	1,1821	97,2089	97,2089	114,97868692	114,91064069
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-09	1,174	1,1733	97,438	97,438	114,392212	114,3240054
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-10	1,1661	1,1656	95,8831	95,8831	111,80928291	111,76134136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-11	1,1551	1,154	97,5336	97,5336	112,66106136	112,5537744
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-14	1,1571	1,1561	97,5167	97,5167	112,83657357	112,73905687
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-15	1,1639	1,1629	98,4355	98,4355	114,56907845	114,47064295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-16	1,1656	1,1649	99,6653	99,6653	116,16987368	116,10010797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-22	1,1697	1,1683	99,0657	99,0657	115,87714929	115,73845731
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-23	1,1605	1,1602	101,5068	101,5068	117,7986414	117,76818936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-24	1,1634	1,163	101,5745	101,5745	118,1717733	118,1311435
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-25	1,1656	1,1647	100,541	100,541	117,1905896	117,1001027
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-28	1,1712	1,1705	101,4433	101,4433	118,81039296	118,73938265
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-29	1,1808	1,1806	103,9343	103,9343	122,72562144	122,70483458
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-30	1,1625	1,162	103,5652	103,5652	120,394545	120,3427624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-02	1,162	1,1611	103,0333	103,0333	119,7246946	119,63196463
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-05	1,1529	1,1528	105,2808	105,2808	121,37823432	121,36770624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-06	1,1518	1,1511	105,8643	105,8643	121,93450074	121,86039573
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-07	1,1569	1,1564	104,7017	104,7017	121,12939673	121,07704588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-08	1,1607	1,1597	103,094	103,094	119,6612058	119,5581118
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-09	1,1618	1,1612	103,9037	103,9037	120,71531866	120,65297644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-12	1,166	1,1651	103,7612	103,7612	120,9855592	120,89217412
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-13	1,168	1,1676	104,5926	104,5926	122,1641568	122,12231976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-14	1,168	1,1676	104,8896	104,8896	122,5110528	122,46909696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-15	1,1687	1,1684	105,1845	105,1845	122,92912515	122,8975698
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-16	1,1667	1,1667	104,66	104,66	122,106822	122,106822
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-19	1,1633	1,1628	103,4302	103,4302	120,32035166	120,26863656
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-20	1,1529	1,1527	103,0986	103,0986	118,86237594	118,84175622
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-21	1,1685	1,1673	101,2389	101,2389	118,29765465	118,17616797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-22	1,1709	1,1706	101,3291	101,3291	118,64624319	118,61584446
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-23	1,1632	1,1623	101,3948	101,3948	117,94243136	117,85117604
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-26	1,1632	1,1626	101,0174	101,0174	117,50343968	117,44282924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-27	1,167	1,1662	100,1663	100,1663	116,8940721	116,81393906
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-28	1,1624	1,162	103,0977	103,0977	119,84076648	119,7995274
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-30	1,158	1,1572	103,908	103,908	120,325464	120,2423376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-02	1,1578	1,1574	105,9372	105,9372	122,65409016	122,61171528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-03	1,1563	1,1557	105,0954	105,0954	121,52181102	121,45875378
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-04	1,1563	1,156	107,1137	107,1137	123,85557131	123,8234372
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-05	1,1175	1,1175	108,2961	108,2961	121,02089175	121,02089175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-06	1,1175	1,1175	111,7587	111,7587	124,89034725	124,89034725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-10	1,1075	1,1072	111,2512	111,2512	123,210704	123,17732864
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-11	1,1156	1,115	112,6083	112,6083	125,62581948	125,5582545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-12	1,1061	1,1059	112,9786	112,9786	124,96562946	124,94303374
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-13	1,1111	1,111	111,6494	111,6494	124,05364834	124,0424834
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-16	1,1111	1,1109	112,0411	112,0411	124,48886621	124,46645799
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-17	1,1036	1,1033	113,3118	113,3118	125,05090248	125,01690894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-18	1,1036	1,1033	113,1053	113,1053	124,82300908	124,78907749
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-19	1,1153	1,115	113,1581	113,1581	126,20522893	126,1712815
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-23	1,1076	1,1072	112,113	112,113	124,1763588	124,1315136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-24	1,1154	1,1152	110,2469	110,2469	122,96939226	122,94734288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-25	1,1154	1,1152	110,0871	110,0871	122,79115134	122,76913392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-26	1,1059	1,1052	111,3508	111,3508	123,14284972	123,06490416
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-27	1,1044	1,1036	112,9669	112,9669	124,76064436	124,67027084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-30	1,1078	1,1076	112,7395	112,7395	124,8928181	124,8702702
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-01	1,106	1,1049	110,834	110,834	122,582404	122,4604866
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-02	1,1115	1,1109	111,9175	111,9175	124,39630125	124,32915075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-03	1,1098	1,1092	112,6494	112,6494	125,01830412	124,95071448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-04	1,1085	1,1083	113,8545	113,8545	126,20771325	126,18494235
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-07	1,1155	1,115	116,6367	116,6367	130,10823885	130,0499205
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-08	1,1098	1,1092	116,3246	116,3246	129,09704108	129,02724632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-09	1,1104	1,1092	116,6773	116,6773	129,55847392	129,41846116
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-10	1,0985	1,0979	116,0969	116,0969	127,53244465	127,46278651
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-11	1,0977	1,0968	116,3212	116,3212	127,68578124	127,58109216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-14	1,0981	1,0974	118,0922	118,0922	129,67704482	129,59438028
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-15	1,0936	1,0928	119,1381	119,1381	130,28942616	130,19411568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-16	1,0949	1,0943	119,3359	119,3359	130,66087691	130,58927537
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-17	1,1028	1,1025	117,1295	117,1295	129,1704126	129,13527375
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-18	1,1021	1,1012	117,637	117,637	129,6477377	129,5418644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-21	1,1094	1,1092	116,3104	116,3104	129,03475776	129,01149568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-22	1,1109	1,1108	115,7615	115,7615	128,59945035	128,5878742
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-23	1,1125	1,1115	115,8431	115,8431	128,87544875	128,75960565
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-24	1,114	1,1136	117,0382	117,0382	130,3805548	130,33373952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-25	1,1171	1,1168	116,3585	116,3585	129,98408035	129,9491728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-28	1,1167	1,116	116,5787	116,5787	130,18343429	130,1018292
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-29	1,114	1,1129	116,9479	116,9479	130,2799606	130,15131791
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-30	1,115	1,1145	117,3721	117,3721	130,8698915	130,81120545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-31	1,1266	1,1258	117,2245	117,2245	132,0651217	131,9713421
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-01	1,1266	1,1258	116,5387	116,5387	131,29249942	131,19926846
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-04	1,134	1,1315	116,4294	116,4294	132,0309396	131,7398661
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-05	1,1208	1,1192	116,9351	116,9351	131,06086008	130,87376392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-06	1,1213	1,1197	115,9453	115,9453	130,00946489	129,82395241
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-07	1,1313	1,1297	114,6814	114,6814	129,73906782	129,55557758
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-08	1,1323	1,1307	115,7024	115,7024	131,00982752	130,82470368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-11	1,1243	1,1227	116,0064	116,0064	130,42599552	130,24038528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-12	1,1238	1,1222	117,7871	117,7871	132,36914298	132,18068362
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-13	1,1193	1,1177	119,9232	119,9232	134,23003776	134,03816064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-14	1,1088	1,1072	120,4986	120,4986	133,60884768	133,41604992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-15	1,1113	1,1097	121,1599	121,1599	134,64499687	134,45114103
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-18	1,1113	1,1097	121,982	121,982	135,5585966	135,3634254
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-19	1,1118	1,1102	124,3311	124,3311	138,23131698	138,03238722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-20	1,1193	1,1177	124,8359	124,8359	139,72882287	139,52908543
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-21	1,1158	1,1142	126,8115	126,8115	141,4962717	141,2933733
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-22	1,1088	1,1072	127,05	127,05	140,87304	140,66976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-25	1,1128	1,1112	125,5445	125,5445	139,7059196	139,5050484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-26	1,1153	1,1137	123,8989	123,8989	138,18444317	137,98620493
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-27	1,1123	1,1107	124,988	124,988	139,0241524	138,8241716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-28	1,1113	1,1097	126,2795	126,2795	140,33440835	140,13236115
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-29	1,1108	1,1092	126,5855	126,5855	140,6111734	140,4086366
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-01	1,1168	1,1152	127,6036	127,6036	142,50770048	142,30353472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-02	1,1103	1,1087	128,6007	128,6007	142,78535721	142,57959609
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-03	1,1128	1,1112	131,7339	131,7339	146,59348392	146,38270968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-04	1,1113	1,1097	130,7934	130,7934	145,35070542	145,14143598
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-05	1,1088	1,1072	129,8843	129,8843	144,01571184	143,80789696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-08	1,1068	1,1052	130,3741	130,3741	144,29805388	144,08945532
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-09	1,1053	1,1037	128,9902	128,9902	142,57286806	142,36648374
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-10	1,1105	1,108	126,7047	126,7047	140,70556935	140,3888076
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-11	1,1033	1,1017	127,5138	127,5138	140,68597554	140,48195346
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-12	1,1003	1,0987	127,9394	127,9394	140,77172182	140,56701878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-15	1,1088	1,1072	128,2317	128,2317	142,18330896	141,97813824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-16	1,1093	1,1077	128,3205	128,3205	142,34593065	142,14061785
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-17	1,0998	1,0982	128,8764	128,8764	141,73826472	141,53206248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-18	1,1028	1,1012	127,4655	127,4655	140,5689534	140,3650086
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-19	1,1118	1,1102	127,0415	127,0415	141,2447397	141,0414733
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-22	1,1113	1,1097	123,5932	123,5932	137,34912316	137,15137404
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-23	1,1068	1,1052	124,2536	124,2536	137,52388448	137,32507872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-24	1,1063	1,1047	123,676	123,676	136,8227588	136,6248772
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-25	1,1063	1,1047	121,4803	121,4803	134,39365589	134,19928741
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-26	1,1038	1,1022	121,6378	121,6378	134,26380364	134,06918316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-29	1,1048	1,1032	122,172	122,172	134,9756256	134,7801504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-30	1,0943	1,0927	119,77	119,77	131,064311	130,872679
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-01	1,0988	1,0972	121,6876	121,6876	133,71033488	133,51563472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-02	1,0988	1,0972	122,3551	122,3551	134,44378388	134,24801572
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-03	1,1018	1,1002	124,5086	124,5086	137,18357548	136,98436172
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-06	1,0983	1,0967	125,3921	125,3921	137,71814343	137,51751607
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-07	1,0888	1,0872	124,5774	124,5774	135,63987312	135,44054928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-08	1,0923	1,0907	126,5244	126,5244	138,20260212	138,00016308
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-09	1,0913	1,0897	127,8947	127,8947	139,57148611	139,36685459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-10	1,0918	1,0902	128,6815	128,6815	140,4944617	140,2885713
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-13	1,0953	1,0937	129,5839	129,5839	141,93324567	141,72591143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-14	1,0903	1,0887	130,328	130,328	142,0966184	141,8880936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-15	1,0848	1,0832	132,4486	132,4486	143,68024128	143,46832352
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-16	1,0828	1,0812	131,4651	131,4651	142,35041028	142,14006612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-17	1,0893	1,0877	131,4294	131,4294	143,16604542	142,95575838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-20	1,0933	1,0917	130,9923	130,9923	143,21388159	143,00429391
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-21	1,0918	1,0902	131,0147	131,0147	143,04184946	142,83222594
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-22	1,0928	1,0912	129,2747	129,2747	141,27139216	141,06455264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-23	1,0958	1,0942	128,3898	128,3898	140,68954284	140,48411916
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-24	1,0968	1,0952	129,0618	129,0618	141,55498224	141,34848336
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-27	1,0998	1,0982	130,3839	130,3839	143,39621322	143,18759898
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-28	1,0988	1,0972	131,4275	131,4275	144,412537	144,202253
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-29	1,1038	1,1022	131,921	131,921	145,6143998	145,4033262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-30	1,0963	1,0947	133,3912	133,3912	146,23677256	146,02334664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-31	1,1033	1,1017	132,3281	132,3281	145,99759273	145,78586777
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-03	1,1023	1,1007	133,6015	133,6015	147,26893345	147,05517105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-04	1,1003	1,0987	133,5334	133,5334	146,92680002	146,71314658
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-05	1,0963	1,0947	132,8175	132,8175	145,60782525	145,39531725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-06	1,0943	1,0927	134,0359	134,0359	146,67548537	146,46102793
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-07	1,0903	1,0887	135,6193	135,6193	147,86572279	147,64873191
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-10	1,0903	1,0887	135,2088	135,2088	147,41815464	147,20182056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-11	1,0948	1,0932	132,563	132,563	145,1299724	144,9178716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-12	1,0948	1,0932	133,5149	133,5149	146,17211252	145,95848868
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-13	1,0968	1,0952	134,3284	134,3284	147,33138912	147,11646368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-14	1,0933	1,0917	135,6655	135,6655	148,32309115	148,10602635
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-17	1,0918	1,0902	132,9078	132,9078	145,10873604	144,89608356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-18	1,0948	1,0932	132,7491	132,7491	145,33371468	145,12131612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-19	1,0993	1,0977	130,8297	130,8297	143,82108921	143,61176169
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-20	1,0998	1,0982	129,8665	129,8665	142,8271767	142,6193903
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-21	1,1003	1,0987	130,582	130,582	143,6793746	143,4704434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-24	1,0968	1,0952	132,0219	132,0219	144,80161992	144,59038488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-25	1,0978	1,0962	132,2622	132,2622	145,19744316	144,98582364
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-26	1,1013	1,0997	131,616	131,616	144,9487008	144,7381152
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-27	1,1063	1,1047	131,898	131,898	145,9187574	145,7077206
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-28	1,1043	1,1027	131,5827	131,5827	145,30677561	145,09624329
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-01	1,1058	1,1042	132,2538	132,2538	146,24625204	146,03464596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-02	1,1048	1,1032	132,7876	132,7876	146,70374048	146,49128032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-03	1,1063	1,1047	132,6249	132,6249	146,72292687	146,51072703
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-04	1,1063	1,1047	132,5818	132,5818	146,67524534	146,46311446
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-05	1,1108	1,1092	131,297	131,297	145,8447076	145,6346324
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-08	1,1103	1,1087	130,5714	130,5714	144,97342542	144,76451118
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-09	1,1008	1,0992	131,5608	131,5608	144,82212864	144,61163136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-10	1,1013	1,0997	130,5293	130,5293	143,75191809	143,54307121
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-11	1,0998	1,0982	130,7368	130,7368	143,78433264	143,57515376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-12	1,0983	1,0967	131,612	131,612	144,5494596	144,3388804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-15	1,0958	1,0942	132,5548	132,5548	145,25354984	145,04146216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-16	1,0983	1,0967	130,8882	130,8882	143,75451006	143,54508894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-17	1,0988	1,0972	129,0748	129,0748	141,82739024	141,62087056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-18	1,0868	1,0852	131,0892	131,0892	142,46774256	142,25799984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-19	1,0858	1,0842	132,3868	132,3868	143,74558744	143,53376856
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-22	1,0933	1,0917	131,294	131,294	143,5437302	143,3336598
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-23	1,0888	1,0872	133,1049	133,1049	144,92461512	144,71164728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-29	1,0833	1,0817	134,8573	134,8573	146,09091309	145,87514141
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-30	1,0813	1,0797	135,3493	135,3493	146,35319809	146,13663921
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-02	1,2575	1,2566	102,8762	102,8762	129,3668215	129,27423292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-03	1,2578	1,2561	104,2629	104,2629	131,14187562	130,96462869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-07	1,2556	1,2542	104,2114	104,2114	130,84783384	130,70193788
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-08	1,2553	1,2544	102,4715	102,4715	128,63247395	128,5402496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-09	1,2621	1,26	103,0001	103,0001	129,99642621	129,780126
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-10	1,2637	1,2629	103,5661	103,5661	130,87648057	130,79362769
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-13	1,2612	1,2603	105,7655	105,7655	133,3914486	133,29625965
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-14	1,2502	1,2488	105,4998	105,4998	131,89584996	131,74815024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-15	1,2547	1,2537	105,6852	105,6852	132,60322044	132,49753524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-16	1,2635	1,2622	105,9757	105,9757	133,90029695	133,76252854
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-17	1,2618	1,261	104,904	104,904	132,3678672	132,283944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-20	1,2589	1,2575	105,0171	105,0171	132,20602719	132,05900325
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-21	1,2513	1,2502	104,6478	104,6478	130,94579214	130,83067956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-22	1,2482	1,2473	102,7868	102,7868	128,29848376	128,20597564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-23	1,2493	1,2482	102,9419	102,9419	128,60531567	128,49207958
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-24	1,2397	1,2384	103,2238	103,2238	127,96654486	127,83235392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-27	1,2424	1,2415	98,6105	98,6105	122,5136852	122,42493575
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-28	1,235	1,2336	97,2679	97,2679	120,1258565	119,98968144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-29	1,2402	1,239	95,787	95,787	118,7950374	118,680093
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-30	1,2361	1,2351	96,9187	96,9187	119,80120507	119,70428637
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-31	1,2366	1,2352	97,4767	97,4767	120,53968722	120,40321984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-03	1,2356	1,2344	97,8025	97,8025	120,844769	120,727406
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-04	1,234	1,233	96,6123	96,6123	119,2195782	119,1229659
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-05	1,2267	1,2259	96,6259	96,6259	118,53099153	118,45369081
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-06	1,2252	1,2242	95,2104	95,2104	116,65178208	116,55657168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-07	1,226	1,2248	95,3803	95,3803	116,9362478	116,82179144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-10	1,2255	1,2249	93,9985	93,9985	115,19516175	115,13876265
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-11	1,2282	1,2275	94,9955	94,9955	116,6734731	116,60697625
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-12	1,2247	1,224	94,5684	94,5684	115,81791948	115,7517216
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-13	1,2171	1,216	93,2284	93,2284	113,46828564	113,3657344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-14	1,2122	1,2107	93,3037	93,3037	113,10274514	112,96278959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-17	1,2153	1,2144	94,0996	94,0996	114,35924388	114,27455424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-18	1,2107	1,2101	94,5871	94,5871	114,51660197	114,45984971
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-19	1,209	1,2081	93,4962	93,4962	113,0369058	112,95275922
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-20	1,2076	1,2069	91,5704	91,5704	110,58041504	110,51631576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-21	1,2094	1,2086	91,782	91,782	111,0011508	110,9277252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-24	1,2096	1,2084	90,8979	90,8979	109,95009984	109,84102236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-25	1,1949	1,1944	88,6735	88,6735	105,95596515	105,9116284
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-26	1,1938	1,1938	88,6564	88,6564	105,83801032	105,83801032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-27	1,1797	1,1796	89,0344	89,0344	105,03388168	105,02497824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-28	1,1795	1,1794	91,2915	91,2915	107,67832425	107,6691951
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-03	1,19	1,188	93,0829	93,0829	110,768651	110,5824852
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-04	1,1849	1,1841	91,8447	91,8447	108,82678503	108,75330927
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-05	1,1823	1,181	91,4842	91,4842	108,16176966	108,0428402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-06	1,1895	1,1893	91,1856	91,1856	108,4652712	108,44703408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-07	1,1738	1,1734	90,2933	90,2933	105,98627554	105,95015822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-10	1,1639	1,1619	89,6376	89,6376	104,32920264	104,14992744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-11	1,1729	1,1724	90,2152	90,2152	105,81340808	105,76830048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-12	1,1774	1,1766	90,3737	90,3737	106,40599438	106,33369542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-13	1,1859	1,1839	91,5471	91,5471	108,56570589	108,38261169
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-14	1,1838	1,1831	92,7569	92,7569	109,80561822	109,74068839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-17	1,1793	1,1785	91,9021	91,9021	108,38014653	108,30662485
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-18	1,1726	1,1722	93,5152	93,5152	109,65592352	109,61851744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-19	1,1645	1,1635	95,0752	95,0752	110,7150704	110,6199952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-20	1,1641	1,1641	94,6831	94,6831	110,22059671	110,22059671
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-21	1,1671	1,1667	96,0253	96,0253	112,07112763	112,03271751
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-24	1,1671	1,1662	92,4323	92,4323	107,87773733	107,79454826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-25	1,1783	1,1778	93,1064	93,1064	109,70727112	109,66071792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-26	1,1783	1,1773	93,4201	93,4201	110,07690383	109,98348373
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-27	1,1775	1,1762	92,8202	92,8202	109,2957855	109,17511924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-28	1,1775	1,1762	92,5799	92,5799	109,01283225	108,89247838
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-31	1,1684	1,1675	91,7383	91,7383	107,18702972	107,10446525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-01	1,1659	1,165	91,326	91,326	106,4769834	106,39479
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-02	1,1766	1,1755	92,7643	92,7643	109,14647538	109,04443465
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-03	1,1769	1,1756	93,7714	93,7714	110,35956066	110,23765784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-04	1,1814	1,1802	94,4896	94,4896	111,63001344	111,51662592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-07	1,1806	1,1794	98,6256	98,6256	116,43738336	116,31903264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-08	1,1828	1,1821	97,8705	97,8705	115,7612274	115,69271805
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-09	1,174	1,1733	98,2882	98,2882	115,3903468	115,32154506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-10	1,1661	1,1656	97,7993	97,7993	114,04376373	113,99486408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-11	1,1551	1,154	97,9343	97,9343	113,12390993	113,0161822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-14	1,1571	1,1561	98,2807	98,2807	113,72059797	113,62231727
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-15	1,1639	1,1629	99,0026	99,0026	115,22912614	115,13012354
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-16	1,1656	1,1649	100,4136	100,4136	117,04209216	116,97180264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-22	1,1697	1,1683	99,4268	99,4268	116,29952796	116,16033044
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-23	1,1605	1,1602	100,9774	100,9774	117,1842727	117,15397948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-24	1,1634	1,163	100,3353	100,3353	116,73008802	116,6899539
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-25	1,1656	1,1647	100,6244	100,6244	117,28780064	117,19723868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-28	1,1712	1,1705	100,5922	100,5922	117,81358464	117,7431701
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-29	1,1808	1,1806	103,5897	103,5897	122,31871776	122,29799982
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-30	1,1625	1,162	103,2697	103,2697	120,05102625	119,9993914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-02	1,162	1,1611	103,2763	103,2763	120,0070606	119,91411193
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-05	1,1529	1,1528	104,3433	104,3433	120,29739057	120,28695624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-06	1,1518	1,1511	105,4717	105,4717	121,48230406	121,40847387
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-07	1,1569	1,1564	105,4588	105,4588	122,00528572	121,95255632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-08	1,1607	1,1597	104,3815	104,3815	121,15560705	121,05122555
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-09	1,1618	1,1612	105,8382	105,8382	122,96282076	122,89931784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-12	1,166	1,1651	106,0463	106,0463	123,6499858	123,55454413
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-13	1,168	1,1676	106,3137	106,3137	124,1744016	124,13187612
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-14	1,168	1,1676	107,6801	107,6801	125,7703568	125,72728476
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-15	1,1687	1,1684	108,7217	108,7217	127,06305079	127,03043428
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-16	1,1667	1,1667	110,0785	110,0785	128,42858595	128,42858595
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-19	1,1633	1,1628	108,4952	108,4952	126,21246616	126,15821856
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-20	1,1529	1,1527	108,1042	108,1042	124,63333218	124,61171134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-21	1,1685	1,1673	106,0069	106,0069	123,86906265	123,74185437
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-22	1,1709	1,1706	107,4731	107,4731	125,84025279	125,80801086
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-23	1,1632	1,1623	108,0232	108,0232	125,65258624	125,55536536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-26	1,1632	1,1626	107,4551	107,4551	124,99177232	124,92729926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-27	1,167	1,1662	106,0847	106,0847	123,8008449	123,71597714
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-28	1,1624	1,162	108,4641	108,4641	126,07866984	126,0352842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-30	1,158	1,1572	108,9294	108,9294	126,1402452	126,05310168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-02	1,1578	1,1574	111,568	111,568	129,1734304	129,1288032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-03	1,1563	1,1557	112,1731	112,1731	129,70575553	129,63845167
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-04	1,1563	1,156	113,6795	113,6795	131,44760585	131,413502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-05	1,1175	1,1175	113,6076	113,6076	126,956493	126,956493
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-06	1,1175	1,1175	116,213	116,213	129,8680275	129,8680275
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-10	1,1075	1,1072	115,3354	115,3354	127,7339555	127,69935488
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-11	1,1156	1,115	116,4713	116,4713	129,93538228	129,8654995
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-12	1,1061	1,1059	115,8878	115,8878	128,18349558	128,16031802
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-13	1,1111	1,111	114,157	114,157	126,8398427	126,828427
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-16	1,1111	1,1109	114,651	114,651	127,3887261	127,3657959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-17	1,1036	1,1033	116,4447	116,4447	128,50837092	128,47343751
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-18	1,1036	1,1033	116,1774	116,1774	128,21337864	128,17852542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-19	1,1153	1,115	117,4061	117,4061	130,94302333	130,9078015
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-23	1,1076	1,1072	116,7848	116,7848	129,35084448	129,30413056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-24	1,1154	1,1152	116,4508	116,4508	129,88922232	129,86593216
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-25	1,1154	1,1152	116,1304	116,1304	129,53184816	129,50862208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-26	1,1059	1,1052	116,6971	116,6971	129,05532289	128,97363492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-27	1,1044	1,1036	118,1288	118,1288	130,46144672	130,36694368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-30	1,1078	1,1076	116,963	116,963	129,5716114	129,5482188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-01	1,106	1,1049	116,0939	116,0939	128,3998534	128,27215011
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-02	1,1115	1,1109	117,788	117,788	130,921362	130,8506892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-03	1,1098	1,1092	118,4367	118,4367	131,44104966	131,36998764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-04	1,1085	1,1083	118,8793	118,8793	131,77770405	131,75392819
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-07	1,1155	1,115	120,757	120,757	134,7044335	134,644055
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-08	1,1098	1,1092	120,1782	120,1782	133,37376636	133,30165944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-09	1,1104	1,1092	119,7172	119,7172	132,93397888	132,79031824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-10	1,0985	1,0979	118,9611	118,9611	130,67876835	130,60739169
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-11	1,0977	1,0968	120,7174	120,7174	132,51148998	132,40284432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-14	1,0981	1,0974	122,5426	122,5426	134,56402906	134,47824924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-15	1,0936	1,0928	122,965	122,965	134,474524	134,376152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-16	1,0949	1,0943	123,9229	123,9229	135,68318321	135,60882947
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-17	1,1028	1,1025	122,7788	122,7788	135,40046064	135,363627
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-18	1,1021	1,1012	122,3402	122,3402	134,83113442	134,72102824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-21	1,1094	1,1092	122,5285	122,5285	135,9331179	135,9086122
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-22	1,1109	1,1108	122,1095	122,1095	135,65144355	135,6392326
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-23	1,1125	1,1115	122,7744	122,7744	136,58652	136,4637456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-24	1,114	1,1136	124,2388	124,2388	138,4020232	138,35232768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-25	1,1171	1,1168	124,3096	124,3096	138,86625416	138,82896128
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-28	1,1167	1,116	125,3567	125,3567	139,98582689	139,8980772
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-29	1,114	1,1129	126,4421	126,4421	140,8564994	140,71741309
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-30	1,115	1,1145	125,9726	125,9726	140,459449	140,3964627
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-31	1,1266	1,1258	127,0494	127,0494	143,13385404	143,03221452
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-01	1,1266	1,1258	127,9079	127,9079	144,10104014	143,99871382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-04	1,134	1,1315	127,547	127,547	144,638298	144,3194305
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-05	1,1208	1,1192	128,0141	128,0141	143,47820328	143,27338072
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-06	1,1213	1,1197	126,5886	126,5886	141,94379718	141,74125542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-07	1,1313	1,1297	125,7871	125,7871	142,30294623	142,10168687
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-08	1,1323	1,1307	128,7041	128,7041	145,73165243	145,52572587
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-11	1,1243	1,1227	128,498	128,498	144,4703014	144,2647046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-12	1,1238	1,1222	129,593	129,593	145,6366134	145,4292646
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-13	1,1193	1,1177	130,5444	130,5444	146,11834692	145,90947588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-14	1,1088	1,1072	130,5618	130,5618	144,76692384	144,55802496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-15	1,1113	1,1097	131,7114	131,7114	146,37087882	146,16014058
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-18	1,1113	1,1097	132,4196	132,4196	147,15790148	146,94603012
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-19	1,1118	1,1102	132,6367	132,6367	147,46548306	147,25326434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-20	1,1193	1,1177	131,3734	131,3734	147,04624662	146,83604918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-21	1,1158	1,1142	133,5914	133,5914	149,06128412	148,84753788
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-22	1,1088	1,1072	134,5618	134,5618	149,20212384	148,98682496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-25	1,1128	1,1112	132,9507	132,9507	147,94753896	147,73481784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-26	1,1153	1,1137	132,0657	132,0657	147,29287521	147,08157009
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-27	1,1123	1,1107	132,3015	132,3015	147,15895845	146,94727605
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-28	1,1113	1,1097	133,4992	133,4992	148,35766096	148,14406224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-29	1,1108	1,1092	134,6126	134,6126	149,52767608	149,31229592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-01	1,1168	1,1152	136,5884	136,5884	152,54192512	152,32338368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-02	1,1103	1,1087	136,4307	136,4307	151,47900621	151,26071709
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-03	1,1128	1,1112	137,9576	137,9576	153,51921728	153,29848512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-04	1,1113	1,1097	138,249	138,249	153,6361137	153,4149153
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-05	1,1088	1,1072	137,2023	137,2023	152,12991024	151,91038656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-08	1,1068	1,1052	137,5917	137,5917	152,28649356	152,06634684
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-09	1,1053	1,1037	137,1301	137,1301	151,56989953	151,35049137
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-10	1,1105	1,108	135,1919	135,1919	150,13060495	149,7926252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-11	1,1033	1,1017	134,3421	134,3421	148,21963893	148,00469157
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-12	1,1003	1,0987	133,2098	133,2098	146,57074294	146,35760726
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-15	1,1088	1,1072	134,2075	134,2075	148,809276	148,594544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-16	1,1093	1,1077	134,9127	134,9127	149,65865811	149,44279779
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-17	1,0998	1,0982	135,6909	135,6909	149,23285182	149,01574638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-18	1,1028	1,1012	134,1336	134,1336	147,92253408	147,70792032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-19	1,1118	1,1102	133,8112	133,8112	148,77129216	148,55719424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-22	1,1113	1,1097	130,211	130,211	144,7034843	144,4951467
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-23	1,1068	1,1052	130,3897	130,3897	144,31531996	144,10669644
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-24	1,1063	1,1047	130,4743	130,4743	144,34371809	144,13495921
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-25	1,1063	1,1047	127,7027	127,7027	141,27749701	141,07317269
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-26	1,1038	1,1022	125,4662	125,4662	138,48959156	138,28884564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-29	1,1048	1,1032	126,5284	126,5284	139,78857632	139,58613088
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-30	1,0943	1,0927	124,8729	124,8729	136,64841447	136,44861783
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-01	1,0988	1,0972	126,6716	126,6716	139,18675408	138,98407952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-02	1,0988	1,0972	127,3524	127,3524	139,93481712	139,73105328
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-03	1,1018	1,1002	129,5188	129,5188	142,70381384	142,49658376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-06	1,0983	1,0967	130,143	130,143	142,9360569	142,7278281
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-07	1,0888	1,0872	129,274	129,274	140,7535312	140,5466928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-08	1,0923	1,0907	130,926	130,926	143,0104698	142,8009882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-09	1,0913	1,0897	132,5946	132,5946	144,70048698	144,48833562
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-10	1,0918	1,0902	133,9253	133,9253	146,21964254	146,00536206
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-13	1,0953	1,0937	135,2098	135,2098	148,09529394	147,87895826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-14	1,0903	1,0887	135,1639	135,1639	147,36920017	147,15293793
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-15	1,0848	1,0832	136,9791	136,9791	148,59492768	148,37576112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-16	1,0828	1,0812	136,5505	136,5505	147,8568814	147,6384006
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-17	1,0893	1,0877	137,0785	137,0785	149,31961005	149,10028445
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-20	1,0933	1,0917	136,106	136,106	148,8046898	148,5869202
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-21	1,0918	1,0902	136,4712	136,4712	148,99925616	148,78090224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-22	1,0928	1,0912	135,3523	135,3523	147,91299344	147,69642976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-23	1,0958	1,0942	134,2689	134,2689	147,13186062	146,91703038
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-24	1,0968	1,0952	135,2743	135,2743	148,36885224	148,15241336
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-27	1,0998	1,0982	136,967	136,967	150,6363066	150,4171594
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-28	1,0988	1,0972	137,9484	137,9484	151,57770192	151,35698448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-29	1,1038	1,1022	138,8597	138,8597	153,27333686	153,05116134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-30	1,0963	1,0947	141,5483	141,5483	155,17940129	154,95292401
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-31	1,1033	1,1017	141,8083	141,8083	156,45709739	156,23020411
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-03	1,1023	1,1007	143,3001	143,3001	157,95970023	157,73042007
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-04	1,1003	1,0987	143,5198	143,5198	157,91483594	157,68520426
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-05	1,0963	1,0947	142,5773	142,5773	156,30749399	156,07937031
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-06	1,0943	1,0927	144,07	144,07	157,655801	157,425289
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-07	1,0903	1,0887	145,735	145,735	158,8948705	158,6616945
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-10	1,0903	1,0887	144,4742	144,4742	157,52022026	157,28906154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-11	1,0948	1,0932	143,0431	143,0431	156,60358588	156,37471692
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-12	1,0948	1,0932	143,7494	143,7494	157,37684312	157,14684408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-13	1,0968	1,0952	143,9365	143,9365	157,8695532	157,6392548
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-14	1,0933	1,0917	144,5819	144,5819	158,07139127	157,84006023
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-17	1,0918	1,0902	141,9556	141,9556	154,98712408	154,75999512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-18	1,0948	1,0932	141,389	141,389	154,7926772	154,5664548
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-19	1,0993	1,0977	139,7629	139,7629	153,64135597	153,41773533
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-20	1,0998	1,0982	139,8302	139,8302	153,78525396	153,56152564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-21	1,1003	1,0987	140,7862	140,7862	154,90705586	154,68179794
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-24	1,0968	1,0952	142,7898	142,7898	156,61185264	156,38338896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-25	1,0978	1,0962	143,0402	143,0402	157,02953156	156,80066724
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-26	1,1013	1,0997	142,9645	142,9645	157,44680385	157,21806065
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-27	1,1063	1,1047	143,5492	143,5492	158,80847996	158,57880124
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-28	1,1043	1,1027	143,4001	143,4001	158,35673043	158,12729027
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-01	1,1058	1,1042	144,5028	144,5028	159,79119624	159,55999176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-02	1,1048	1,1032	144,9154	144,9154	160,10253392	159,87066928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-03	1,1063	1,1047	145,0878	145,0878	160,51063314	160,27849266
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-04	1,1063	1,1047	144,4592	144,4592	159,81521296	159,58407824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-05	1,1108	1,1092	144,8372	144,8372	160,88516176	160,65342224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-08	1,1103	1,1087	144,6556	144,6556	160,61111268	160,37966372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-09	1,1008	1,0992	146,8847	146,8847	161,69067776	161,45566224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-10	1,1013	1,0997	146,129	146,129	160,9318677	160,6980613
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-11	1,0998	1,0982	146,6357	146,6357	161,26994286	161,03532574
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-12	1,0983	1,0967	146,1881	146,1881	160,55839023	160,32448927
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-15	1,0958	1,0942	148,013	148,013	162,1926454	161,9558246
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-16	1,0983	1,0967	147,4597	147,4597	161,95498851	161,71905299
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-17	1,0988	1,0972	147,5742	147,5742	162,15453096	161,91841224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-18	1,0868	1,0852	149,8655	149,8655	162,8738254	162,6340406
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-19	1,0858	1,0842	149,6587	149,6587	162,49941646	162,25996254
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-22	1,0933	1,0917	149,7252	149,7252	163,69456116	163,45500084
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-23	1,0888	1,0872	150,6382	150,6382	164,01487216	163,77385104
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-29	1,0833	1,0817	151,9989	151,9989	164,66040837	164,41721013
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-30	1,0813	1,0797	151,7581	151,7581	164,09603353	163,85322057
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-02	1,2575	1,2566	111,3324	111,3324	140,000493	139,90029384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-03	1,2578	1,2561	111,2658	111,2658	139,95012324	139,76097138
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-07	1,2556	1,2542	111,3553	111,3553	139,81771468	139,66181726
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-08	1,2553	1,2544	111,4897	111,4897	139,95302041	139,85267968
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-09	1,2621	1,26	111,5699	111,5699	140,81237079	140,578074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-10	1,2637	1,2629	111,6144	111,6144	141,04711728	140,95782576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-13	1,2612	1,2603	111,6711	111,6711	140,83959132	140,73908733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-14	1,2502	1,2488	111,7124	111,7124	139,66284248	139,50644512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-15	1,2547	1,2537	111,6543	111,6543	140,09265021	139,98099591
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-16	1,2635	1,2622	111,8143	111,8143	141,27736805	141,13200946
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-17	1,2618	1,261	111,9889	111,9889	141,30759402	141,2180029
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-20	1,2589	1,2575	112,231	112,231	141,2876059	141,1304825
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-21	1,2513	1,2502	112,273	112,273	140,4872049	140,3637046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-22	1,2482	1,2473	112,3328	112,3328	140,21380096	140,11270144
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-23	1,2493	1,2482	112,3262	112,3262	140,32912166	140,20556284
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-24	1,2397	1,2384	112,3768	112,3768	139,31351896	139,16742912
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-27	1,2424	1,2415	112,4458	112,4458	139,70266192	139,6014607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-28	1,235	1,2336	112,4416	112,4416	138,865376	138,70795776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-29	1,2402	1,239	112,5379	112,5379	139,56950358	139,4344581
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-30	1,2361	1,2351	112,5952	112,5952	139,17892672	139,06633152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-31	1,2366	1,2352	112,8378	112,8378	139,53522348	139,37725056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-03	1,2356	1,2344	112,9157	112,9157	139,51863892	139,38314008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-04	1,234	1,233	113,1056	113,1056	139,5723104	139,4592048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-05	1,2267	1,2259	113,1003	113,1003	138,74013801	138,64965777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-06	1,2252	1,2242	113,1712	113,1712	138,65735424	138,54418304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-07	1,226	1,2248	113,2602	113,2602	138,8570052	138,72109296
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-10	1,2255	1,2249	113,3315	113,3315	138,88775325	138,81975435
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-11	1,2282	1,2275	113,2929	113,2929	139,14633978	139,06703475
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-12	1,2247	1,224	113,3639	113,3639	138,83676833	138,7574136
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-13	1,2171	1,216	113,456	113,456	138,0872976	137,962496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-14	1,2122	1,2107	113,452	113,452	137,5265144	137,3563364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-17	1,2153	1,2144	113,4138	113,4138	137,83179114	137,72971872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-18	1,2107	1,2101	113,3881	113,3881	137,27897267	137,21093981
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-19	1,209	1,2081	113,3892	113,3892	137,0875428	136,98549252
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-20	1,2076	1,2069	113,4839	113,4839	137,04315764	136,96371891
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-21	1,2094	1,2086	114,0891	114,0891	137,97935754	137,88808626
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-24	1,2096	1,2084	114,3386	114,3386	138,30397056	138,16676424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-25	1,1949	1,1944	114,3505	114,3505	136,63741245	136,5802372
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-26	1,1938	1,1938	114,1612	114,1612	136,28564056	136,28564056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-27	1,1797	1,1796	113,8866	113,8866	134,35202202	134,34063336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-28	1,1795	1,1794	113,8764	113,8764	134,3172138	134,30582616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-03	1,19	1,188	113,9313	113,9313	135,578247	135,3503844
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-04	1,1849	1,1841	114,0102	114,0102	135,09068598	134,99947782
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-05	1,1823	1,181	114,032	114,032	134,8200336	134,671792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-06	1,1895	1,1893	113,939	113,939	135,5304405	135,5076527
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-07	1,1738	1,1734	113,8917	113,8917	133,68607746	133,64052078
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-10	1,1639	1,1619	113,9267	113,9267	132,59928613	132,37143273
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-11	1,1729	1,1724	113,9395	113,9395	133,63963955	133,5826698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-12	1,1774	1,1766	113,9659	113,9659	134,18345066	134,09227794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-13	1,1859	1,1839	113,9007	113,9007	135,07484013	134,84703873
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-14	1,1838	1,1831	113,8548	113,8548	134,78131224	134,70161388
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-17	1,1793	1,1785	113,7234	113,7234	134,11400562	134,0230269
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-18	1,1726	1,1722	113,6784	113,6784	133,29929184	133,25382048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-19	1,1645	1,1635	113,5959	113,5959	132,28242555	132,16882965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-20	1,1641	1,1641	113,6314	113,6314	132,27831274	132,27831274
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-21	1,1671	1,1667	113,5943	113,5943	132,57590753	132,53046981
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-24	1,1671	1,1662	113,631	113,631	132,6187401	132,5164722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-25	1,1783	1,1778	113,8196	113,8196	134,11363468	134,05672488
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-26	1,1783	1,1773	113,8391	113,8391	134,13661153	134,02277243
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-27	1,1775	1,1762	113,9248	113,9248	134,146452	133,99834976
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-28	1,1775	1,1762	113,9299	113,9299	134,15245725	134,00434838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-31	1,1684	1,1675	114,0647	114,0647	133,27319548	133,17053725
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-01	1,1659	1,165	114,1372	114,1372	133,07256148	132,969838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-02	1,1766	1,1755	114,1447	114,1447	134,30265402	134,17709485
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-03	1,1769	1,1756	114,0813	114,0813	134,26228197	134,11397628
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-04	1,1814	1,1802	114,1716	114,1716	134,88232824	134,74532232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-07	1,1806	1,1794	114,1281	114,1281	134,73963486	134,60268114
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-08	1,1828	1,1821	114,2366	114,2366	135,11905048	135,03908486
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-09	1,174	1,1733	114,2989	114,2989	134,1869086	134,10689937
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-10	1,1661	1,1656	114,5681	114,5681	133,59786141	133,54057736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-11	1,1551	1,154	114,4741	114,4741	132,22903291	132,1031114
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-14	1,1571	1,1561	114,5089	114,5089	132,49824819	132,38373929
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-15	1,1639	1,1629	114,5525	114,5525	133,32765475	133,21310225
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-16	1,1656	1,1649	114,5978	114,5978	133,57519568	133,49497722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-22	1,1697	1,1683	114,8646	114,8646	134,35712262	134,19631218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-23	1,1605	1,1602	114,8878	114,8878	133,3272919	133,29282556
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-24	1,1634	1,163	115,0062	115,0062	133,79821308	133,7522106
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-25	1,1656	1,1647	115,1634	115,1634	134,23445904	134,13081198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-28	1,1712	1,1705	115,3069	115,3069	135,04744128	134,96672645
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-29	1,1808	1,1806	115,1876	115,1876	136,01351808	135,99048056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-30	1,1625	1,162	115,437	115,437	134,1955125	134,137794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-02	1,162	1,1611	115,7745	115,7745	134,529969	134,42577195
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-05	1,1529	1,1528	115,7722	115,7722	133,47376938	133,46219216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-06	1,1518	1,1511	115,7879	115,7879	133,36450322	133,28345169
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-07	1,1569	1,1564	115,9517	115,9517	134,14452173	134,08654588
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-08	1,1607	1,1597	116,0185	116,0185	134,66267295	134,54665445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-09	1,1618	1,1612	116,3284	116,3284	135,15033512	135,08053808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-12	1,166	1,1651	116,4529	116,4529	135,7840814	135,67927379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-13	1,168	1,1676	116,3835	116,3835	135,935928	135,8893746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-14	1,168	1,1676	116,5717	116,5717	136,1557456	136,10911692
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-15	1,1687	1,1684	116,6607	116,6607	136,34136009	136,30636188
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-16	1,1667	1,1667	116,8443	116,8443	136,32224481	136,32224481
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-19	1,1633	1,1628	117,0218	117,0218	136,13145994	136,07294904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-20	1,1529	1,1527	116,9552	116,9552	134,83765008	134,81425904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-21	1,1685	1,1673	117,1409	117,1409	136,87914165	136,73857257
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-22	1,1709	1,1706	117,3904	117,3904	137,45241936	137,41720224
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-23	1,1632	1,1623	117,8047	117,8047	137,03042704	136,92440281
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-26	1,1632	1,1626	118,0038	118,0038	137,26202016	137,19121788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-27	1,167	1,1662	118,2725	118,2725	138,0240075	137,9293895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-28	1,1624	1,162	118,0052	118,0052	137,16924448	137,1220424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-30	1,158	1,1572	118,1704	118,1704	136,8413232	136,74678688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-02	1,1578	1,1574	118,174	118,174	136,8218572	136,7745876
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-03	1,1563	1,1557	118,9008	118,9008	137,48499504	137,41365456
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-04	1,1563	1,156	119,2105	119,2105	137,84310115	137,807338
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-05	1,1175	1,1175	119,2306	119,2306	133,2401955	133,2401955
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-06	1,1175	1,1175	119,2066	119,2066	133,2133755	133,2133755
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-10	1,1075	1,1072	119,7981	119,7981	132,67639575	132,64045632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-11	1,1156	1,115	120,2445	120,2445	134,1447642	134,0726175
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-12	1,1061	1,1059	120,1407	120,1407	132,88762827	132,86360013
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-13	1,1111	1,111	120,2294	120,2294	133,58688634	133,5748634
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-16	1,1111	1,1109	120,27	120,27	133,631997	133,607943
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-17	1,1036	1,1033	119,9875	119,9875	132,418205	132,38220875
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-18	1,1036	1,1033	119,4936	119,4936	131,87313696	131,83728888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-19	1,1153	1,115	119,0085	119,0085	132,73018005	132,6944775
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-23	1,1076	1,1072	119,1336	119,1336	131,95237536	131,90472192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-24	1,1154	1,1152	119,0745	119,0745	132,8156973	132,7918824
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-25	1,1154	1,1152	120,1202	120,1202	133,98207108	133,95804704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-26	1,1059	1,1052	119,7126	119,7126	132,39016434	132,30636552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-27	1,1044	1,1036	119,7546	119,7546	132,25698024	132,16117656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-30	1,1078	1,1076	119,7078	119,7078	132,61230084	132,58835928
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-01	1,106	1,1049	119,8178	119,8178	132,5184868	132,38668722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-02	1,1115	1,1109	119,6906	119,6906	133,0361019	132,96428754
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-03	1,1098	1,1092	119,479	119,479	132,5977942	132,5261068
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-04	1,1085	1,1083	119,3467	119,3467	132,29581695	132,27194761
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-07	1,1155	1,115	119,1426	119,1426	132,9035703	132,843999
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-08	1,1098	1,1092	119,2022	119,2022	132,29060156	132,21908024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-09	1,1104	1,1092	119,4999	119,4999	132,69268896	132,54928908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-10	1,0985	1,0979	119,9971	119,9971	131,81681435	131,74481609
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-11	1,0977	1,0968	119,9962	119,9962	131,71982874	131,61183216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-14	1,0981	1,0974	120,1777	120,1777	131,96713237	131,88300798
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-15	1,0936	1,0928	119,8968	119,8968	131,11914048	131,02322304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-16	1,0949	1,0943	119,4728	119,4728	130,81076872	130,73908504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-17	1,1028	1,1025	119,5053	119,5053	131,79044484	131,75459325
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-18	1,1021	1,1012	119,633	119,633	131,8475293	131,7398596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-21	1,1094	1,1092	119,7012	119,7012	132,79651128	132,77257104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-22	1,1109	1,1108	119,6523	119,6523	132,92174007	132,90977484
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-23	1,1125	1,1115	119,7971	119,7971	133,27427375	133,15447665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-24	1,114	1,1136	119,7319	119,7319	133,3813366	133,33344384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-25	1,1171	1,1168	119,7703	119,7703	133,79540213	133,75947104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-28	1,1167	1,116	119,675	119,675	133,6410725	133,5573
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-29	1,114	1,1129	119,6492	119,6492	133,2892088	133,15759468
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-30	1,115	1,1145	119,5417	119,5417	133,2889955	133,22922465
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-31	1,1266	1,1258	119,6018	119,6018	134,74338788	134,64770644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-01	1,1266	1,1258	119,1052	119,1052	134,18391832	134,08863416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-04	1,134	1,1315	119,1608	119,1608	135,1283472	134,8304452
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-05	1,1208	1,1192	119,2804	119,2804	133,68947232	133,49862368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-06	1,1213	1,1197	119,5465	119,5465	134,04749045	133,85621605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-07	1,1313	1,1297	119,7447	119,7447	135,46717911	135,27558759
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-08	1,1323	1,1307	120,1103	120,1103	136,00089269	135,80871621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-11	1,1243	1,1227	120,0033	120,0033	134,91971019	134,72770491
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-12	1,1238	1,1222	119,9994	119,9994	134,85532572	134,66332668
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-13	1,1193	1,1177	120,3006	120,3006	134,65246158	134,45998062
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-14	1,1088	1,1072	120,1838	120,1838	133,25979744	133,06750336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-15	1,1113	1,1097	120,3555	120,3555	133,75106715	133,55849835
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-18	1,1113	1,1097	120,3937	120,3937	133,79351881	133,60088889
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-19	1,1118	1,1102	120,1319	120,1319	133,56264642	133,37043538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-20	1,1193	1,1177	120,2039	120,2039	134,54422527	134,35189903
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-21	1,1158	1,1142	120,1096	120,1096	134,01829168	133,82611632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-22	1,1088	1,1072	120,0891	120,0891	133,15479408	132,96265152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-25	1,1128	1,1112	120,1749	120,1749	133,73062872	133,53834888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-26	1,1153	1,1137	120,0883	120,0883	133,93448099	133,74233971
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-27	1,1123	1,1107	120,1482	120,1482	133,64084286	133,44860574
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-28	1,1113	1,1097	120,1257	120,1257	133,49569041	133,30348929
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-29	1,1108	1,1092	120,3508	120,3508	133,68566864	133,49310736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-01	1,1168	1,1152	120,6999	120,6999	134,79764832	134,60452848
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-02	1,1103	1,1087	120,5014	120,5014	133,79270442	133,59990218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-03	1,1128	1,1112	120,3172	120,3172	133,88898016	133,69647264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-04	1,1113	1,1097	120,3445	120,3445	133,73884285	133,54629165
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-05	1,1088	1,1072	120,5868	120,5868	133,70664384	133,51370496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-08	1,1068	1,1052	120,6889	120,6889	133,57847452	133,38537228
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-09	1,1053	1,1037	120,6841	120,6841	133,39213573	133,19904117
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-10	1,1105	1,108	120,7177	120,7177	134,05700585	133,7552116
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-11	1,1033	1,1017	120,7305	120,7305	133,20196065	133,00879185
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-12	1,1003	1,0987	121,1551	121,1551	133,30695653	133,11310837
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-15	1,1088	1,1072	121,1875	121,1875	134,3727	134,1788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-16	1,1093	1,1077	121,3245	121,3245	134,58526785	134,39114865
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-17	1,0998	1,0982	121,2433	121,2433	133,34338134	133,14939206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-18	1,1028	1,1012	121,4241	121,4241	133,90649748	133,71221892
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-19	1,1118	1,1102	121,5411	121,5411	135,12939498	134,93492922
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-22	1,1113	1,1097	121,6577	121,6577	135,19820201	135,00354969
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-23	1,1068	1,1052	121,676	121,676	134,6709968	134,4763152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-24	1,1063	1,1047	121,7935	121,7935	134,74014905	134,54527945
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-25	1,1063	1,1047	121,9123	121,9123	134,87157749	134,67651781
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-26	1,1038	1,1022	121,9616	121,9616	134,62121408	134,42607552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-29	1,1048	1,1032	121,8858	121,8858	134,65943184	134,46441456
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-30	1,0943	1,0927	122,0152	122,0152	133,52123336	133,32600904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-01	1,0988	1,0972	122,0527	122,0527	134,11150676	133,91622244
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-02	1,0988	1,0972	121,9048	121,9048	133,94899424	133,75394656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-03	1,1018	1,1002	121,6894	121,6894	134,07738092	133,88267788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-06	1,0983	1,0967	121,76	121,76	133,729008	133,534192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-07	1,0888	1,0872	121,6912	121,6912	132,49737856	132,30267264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-08	1,0923	1,0907	121,2849	121,2849	132,47949627	132,28544043
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-09	1,0913	1,0897	121,3771	121,3771	132,45882923	132,26462587
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-10	1,0918	1,0902	121,5253	121,5253	132,68132254	132,48688206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-13	1,0953	1,0937	121,5952	121,5952	133,18322256	132,98867024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-14	1,0903	1,0887	121,5617	121,5617	132,53872151	132,34422279
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-15	1,0848	1,0832	121,4655	121,4655	131,7657744	131,5714296
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-16	1,0828	1,0812	121,5688	121,5688	131,63469664	131,44018656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-17	1,0893	1,0877	121,4212	121,4212	132,26411316	132,06983924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-20	1,0933	1,0917	121,4581	121,4581	132,79014073	132,59580777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-21	1,0918	1,0902	121,5095	121,5095	132,6640721	132,4696569
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-22	1,0928	1,0912	121,6205	121,6205	132,9068824	132,7122896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-23	1,0958	1,0942	121,694	121,694	133,3522852	133,1575748
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-24	1,0968	1,0952	121,7528	121,7528	133,53847104	133,34366656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-27	1,0998	1,0982	121,8392	121,8392	133,99875216	133,80380944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-28	1,0988	1,0972	121,8284	121,8284	133,86504592	133,67012048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-29	1,1038	1,1022	121,9621	121,9621	134,62176598	134,42662662
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-30	1,0963	1,0947	121,9702	121,9702	133,71593026	133,52077794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-31	1,1033	1,1017	122,0278	122,0278	134,63327174	134,43802726
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-03	1,1023	1,1007	122,0278	122,0278	134,51124394	134,31599946
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-04	1,1003	1,0987	122,0323	122,0323	134,27213969	134,07688801
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-05	1,0963	1,0947	121,9694	121,9694	133,71505322	133,51990218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-06	1,0943	1,0927	121,9109	121,9109	133,40709787	133,21204043
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-07	1,0903	1,0887	121,8536	121,8536	132,85698008	132,66201432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-10	1,0903	1,0887	121,9661	121,9661	132,97963883	132,78449307
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-11	1,0948	1,0932	122,0545	122,0545	133,6252666	133,4299794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-12	1,0948	1,0932	122,058	122,058	133,6290984	133,4338056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-13	1,0968	1,0952	122,1822	122,1822	134,00943696	133,81394544
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-14	1,0933	1,0917	122,2933	122,2933	133,70326489	133,50759561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-17	1,0918	1,0902	122,4392	122,4392	133,67911856	133,48321584
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-18	1,0948	1,0932	122,4625	122,4625	134,071945	133,876005
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-19	1,0993	1,0977	122,5669	122,5669	134,73779317	134,54168613
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-20	1,0998	1,0982	122,6482	122,6482	134,88849036	134,69225324
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-21	1,1003	1,0987	122,7291	122,7291	135,03882873	134,84246217
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-24	1,0968	1,0952	122,6234	122,6234	134,49334512	134,29714768
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-25	1,0978	1,0962	122,6921	122,6921	134,69138738	134,49508002
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-26	1,1013	1,0997	122,652	122,652	135,0766476	134,8804044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-27	1,1063	1,1047	122,607	122,607	135,6401241	135,4439529
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-28	1,1043	1,1027	122,7716	122,7716	135,57667788	135,38024332
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-01	1,1058	1,1042	122,7798	122,7798	135,76990284	135,57345516
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-02	1,1048	1,1032	122,7276	122,7276	135,58945248	135,39308832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-03	1,1063	1,1047	122,7685	122,7685	135,81879155	135,62236195
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-04	1,1063	1,1047	122,8021	122,8021	135,85596323	135,65947987
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-05	1,1108	1,1092	122,9609	122,9609	136,58496772	136,38823028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-08	1,1103	1,1087	123,1383	123,1383	136,72045449	136,52343321
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-09	1,1008	1,0992	123,1756	123,1756	135,59170048	135,39461952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-10	1,1013	1,0997	123,7146	123,7146	136,24688898	136,04894562
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-11	1,0998	1,0982	123,6803	123,6803	136,02359394	135,82570546
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-12	1,0983	1,0967	123,9316	123,9316	136,11407628	135,91578572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-15	1,0958	1,0942	124,0309	124,0309	135,91306022	135,71461078
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-16	1,0983	1,0967	124,151	124,151	136,3550433	136,1564017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-17	1,0988	1,0972	124,8968	124,8968	137,23660384	137,03676896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-18	1,0868	1,0852	124,8272	124,8272	135,66220096	135,46247744
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-19	1,0858	1,0842	124,7429	124,7429	135,44584082	135,24625218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-22	1,0933	1,0917	124,8889	124,8889	136,54103437	136,34121213
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-23	1,0888	1,0872	125,0314	125,0314	136,13418832	135,93413808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-29	1,0833	1,0817	125,1947	125,1947	135,62341851	135,42310699
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-30	1,0813	1,0797	125,2154	125,2154	135,39541202	135,19506738
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-02	1,2575	1,2566	101,0374	101,0374	127,0545305	126,96359684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-03	1,2578	1,2561	100,6104	100,6104	126,54776112	126,37672344
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-07	1,2556	1,2542	100,5959	100,5959	126,30821204	126,16737778
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-08	1,2553	1,2544	100,9262	100,9262	126,69265886	126,60182528
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-09	1,2621	1,26	100,6281	100,6281	127,00272501	126,791406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-10	1,2637	1,2629	100,4061	100,4061	126,88318857	126,80286369
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-13	1,2612	1,2603	101,3325	101,3325	127,800549	127,70934975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-14	1,2502	1,2488	101,4805	101,4805	126,8709211	126,7288484
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-15	1,2547	1,2537	101,1566	101,1566	126,92118602	126,82002942
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-16	1,2635	1,2622	100,7484	100,7484	127,2956034	127,16463048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-17	1,2618	1,261	100,9386	100,9386	127,36432548	127,2835746
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-20	1,2589	1,2575	101,4428	101,4428	127,70634092	127,564321
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-21	1,2513	1,2502	102,3749	102,3749	128,10171237	127,98909998
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-22	1,2482	1,2473	102,2598	102,2598	127,64068236	127,54864854
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-23	1,2493	1,2482	102,9371	102,9371	128,59931903	128,48608822
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-24	1,2397	1,2384	102,7231	102,7231	127,34582707	127,21228704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-27	1,2424	1,2415	102,9295	102,9295	127,8796108	127,78697425
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-28	1,235	1,2336	102,876	102,876	127,05186	126,9078336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-29	1,2402	1,239	102,7454	102,7454	127,42484508	127,3015506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-30	1,2361	1,2351	102,3836	102,3836	126,55636796	126,45398436
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-31	1,2366	1,2352	103,0982	103,0982	127,49123412	127,34689664
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-03	1,2356	1,2344	103,4809	103,4809	127,86100004	127,73682296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-04	1,234	1,233	103,5713	103,5713	127,8069842	127,7034129
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-05	1,2267	1,2259	104,027	104,027	127,6099209	127,5266993
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-06	1,2252	1,2242	103,5586	103,5586	126,87999672	126,77643812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-07	1,226	1,2248	103,5327	103,5327	126,9310902	126,80685096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-10	1,2255	1,2249	103,2978	103,2978	126,5914539	126,52947522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-11	1,2282	1,2275	103,5721	103,5721	127,20725322	127,13475275
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-12	1,2247	1,224	103,7522	103,7522	127,06531934	126,9926928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-13	1,2171	1,216	104,2237	104,2237	126,85066527	126,7360192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-14	1,2122	1,2107	104,3125	104,3125	126,4476125	126,29114375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-17	1,2153	1,2144	104,4864	104,4864	126,98232192	126,88828416
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-18	1,2107	1,2101	104,5991	104,5991	126,63813037	126,57537091
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-19	1,209	1,2081	104,6613	104,6613	126,5355117	126,44131653
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-20	1,2076	1,2069	104,3703	104,3703	126,03757428	125,96451507
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-21	1,2094	1,2086	104,7564	104,7564	126,69239016	126,60858504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-24	1,2096	1,2084	105,5578	105,5578	127,68271488	127,55604552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-25	1,1949	1,1944	106,2998	106,2998	127,01763102	126,96448112
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-26	1,1938	1,1938	106,3081	106,3081	126,91060978	126,91060978
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-27	1,1797	1,1796	108,1039	108,1039	127,53017083	127,51936044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-28	1,1795	1,1794	107,6102	107,6102	126,9262309	126,91546988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-03	1,19	1,188	108,1262	108,1262	128,670178	128,4539256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-04	1,1849	1,1841	108,123	108,123	128,1149427	128,0284443
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-05	1,1823	1,181	107,5334	107,5334	127,13673882	126,9969454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-06	1,1895	1,1893	108,8413	108,8413	129,46672635	129,44495809
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-07	1,1738	1,1734	110,5531	110,5531	129,76722878	129,72300754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-10	1,1639	1,1619	110,2629	110,2629	128,33498931	128,11446351
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-11	1,1729	1,1724	109,965	109,965	128,9779485	128,922966
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-12	1,1774	1,1766	108,9993	108,9993	128,33577582	128,24857638
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-13	1,1859	1,1839	108,4833	108,4833	128,65034547	128,43337887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-14	1,1838	1,1831	108,1225	108,1225	127,9954155	127,91972975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-17	1,1793	1,1785	108,5398	108,5398	128,00098614	127,9141543
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-18	1,1726	1,1722	109,8914	109,8914	128,85865564	128,81469908
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-19	1,1645	1,1635	109,7197	109,7197	127,76859065	127,65887095
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-20	1,1641	1,1641	109,7626	109,7626	127,77464266	127,77464266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-21	1,1671	1,1667	109,6444	109,6444	127,96597924	127,92212148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-24	1,1671	1,1662	109,3684	109,3684	127,64385964	127,54542808
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-25	1,1783	1,1778	108,7863	108,7863	128,18289729	128,12850414
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-26	1,1783	1,1773	109,1543	109,1543	128,61651169	128,50735739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-27	1,1775	1,1762	109,3114	109,3114	128,7141735	128,57206868
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-28	1,1775	1,1762	109,7254	109,7254	129,2016585	129,05901548
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-31	1,1684	1,1675	109,6181	109,6181	128,07778804	127,97913175
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-01	1,1659	1,165	109,0979	109,0979	127,19724161	127,0990535
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-02	1,1766	1,1755	108,595	108,595	127,772877	127,6534225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-03	1,1769	1,1756	108,7511	108,7511	127,98916959	127,84779316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-04	1,1814	1,1802	108,2934	108,2934	127,93782276	127,80787068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-07	1,1806	1,1794	108,13	108,13	127,658278	127,528522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-08	1,1828	1,1821	108,5433	108,5433	128,38501524	128,30903493
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-09	1,174	1,1733	108,6277	108,6277	127,5289198	127,45288041
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-10	1,1661	1,1656	109,6392	109,6392	127,85027112	127,79545152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-11	1,1551	1,154	109,4793	109,4793	126,45953943	126,3391122
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-14	1,1571	1,1561	109,286	109,286	126,4548306	126,3455446
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-15	1,1639	1,1629	108,9749	108,9749	126,83588611	126,72691121
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-16	1,1656	1,1649	108,8162	108,8162	126,83616272	126,75999138
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-22	1,1697	1,1683	108,7844	108,7844	127,24511268	127,09281452
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-23	1,1605	1,1602	108,6381	108,6381	126,07451505	126,04192362
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-24	1,1634	1,163	108,2275	108,2275	125,9118735	125,8685825
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-25	1,1656	1,1647	108,1708	108,1708	126,08388448	125,98653076
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-28	1,1712	1,1705	107,7085	107,7085	126,1481952	126,07279925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-29	1,1808	1,1806	107,9582	107,9582	127,47704256	127,45545092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-30	1,1625	1,162	107,9471	107,9471	125,48850375	125,4345302
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-02	1,162	1,1611	108,5175	108,5175	126,097335	125,99966925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-05	1,1529	1,1528	108,637	108,637	125,2475973	125,2367336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-06	1,1518	1,1511	108,2462	108,2462	124,67797316	124,60220082
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-07	1,1569	1,1564	108,4688	108,4688	125,48755472	125,43332032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-08	1,1607	1,1597	108,3784	108,3784	125,79480888	125,68643048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-09	1,1618	1,1612	108,3822	108,3822	125,91843996	125,85341064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-12	1,166	1,1651	108,3142	108,3142	126,2943572	126,19687442
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-13	1,168	1,1676	108,5575	108,5575	126,79516	126,751737
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-14	1,168	1,1676	108,6222	108,6222	126,8707296	126,82728072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-15	1,1687	1,1684	108,6261	108,6261	126,95132307	126,91873524
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-16	1,1667	1,1667	108,4133	108,4133	126,48579711	126,48579711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-19	1,1633	1,1628	109,5807	109,5807	127,47522831	127,42043796
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-20	1,1529	1,1527	109,319	109,319	126,0338751	126,0120113
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-21	1,1685	1,1673	108,321	108,321	126,5730885	126,4431033
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-22	1,1709	1,1706	108,4854	108,4854	127,02555486	126,99300924
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-23	1,1632	1,1623	108,1605	108,1605	125,8122936	125,71494915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-26	1,1632	1,1626	108,2653	108,2653	125,93419696	125,86923778
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-27	1,167	1,1662	108,0858	108,0858	126,1361286	126,04965996
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-28	1,1624	1,162	108,3854	108,3854	125,98718896	125,9438348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-30	1,158	1,1572	108,4022	108,4022	125,5297476	125,44302584
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-02	1,1578	1,1574	108,7295	108,7295	125,8870151	125,8435233
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-03	1,1563	1,1557	110,7	110,7	128,00241	127,93599
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-04	1,1563	1,156	111,6548	111,6548	129,10644524	129,0729488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-05	1,1175	1,1175	112,6216	112,6216	125,854638	125,854638
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-06	1,1175	1,1175	112,8112	112,8112	126,066516	126,066516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-10	1,1075	1,1072	113,8355	113,8355	126,07281625	126,0386656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-11	1,1156	1,115	114,1159	114,1159	127,30769804	127,2392285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-12	1,1061	1,1059	113,9451	113,9451	126,03467511	126,01188609
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-13	1,1111	1,111	113,8055	113,8055	126,44929105	126,4379105
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-16	1,1111	1,1109	113,8655	113,8655	126,51595705	126,49318395
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-17	1,1036	1,1033	113,5601	113,5601	125,32492636	125,29085833
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-18	1,1036	1,1033	113,5482	113,5482	125,31179352	125,27772906
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-19	1,1153	1,115	113,1644	113,1644	126,21225532	126,178306
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-23	1,1076	1,1072	113,8984	113,8984	126,15386784	126,10830848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-24	1,1154	1,1152	114,248	114,248	127,4322192	127,4093696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-25	1,1154	1,1152	115,3422	115,3422	128,65268988	128,62962144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-26	1,1059	1,1052	115,4214	115,4214	127,64452626	127,56373128
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-27	1,1044	1,1036	115,2534	115,2534	127,28585496	127,19365224
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-30	1,1078	1,1076	115,332	115,332	127,7647896	127,7417232
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-01	1,106	1,1049	114,9424	114,9424	127,1262944	126,99985776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-02	1,1115	1,1109	114,7204	114,7204	127,5117246	127,44289236
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-03	1,1098	1,1092	115,04	115,04	127,671392	127,602368
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-04	1,1085	1,1083	115,4265	115,4265	127,95027525	127,92718995
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-07	1,1155	1,115	115,8662	115,8662	129,2487461	129,190813
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-08	1,1098	1,1092	115,3322	115,3322	127,99567556	127,92647624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-09	1,1104	1,1092	115,6578	115,6578	128,42642112	128,28763176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-10	1,0985	1,0979	115,7859	115,7859	127,19081115	127,12133961
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-11	1,0977	1,0968	115,9938	115,9938	127,32639426	127,22199984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-14	1,0981	1,0974	116,467	116,467	127,8924127	127,8108858
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-15	1,0936	1,0928	116,207	116,207	127,0839752	126,9910096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-16	1,0949	1,0943	116,4162	116,4162	127,46409738	127,39424766
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-17	1,1028	1,1025	116,5242	116,5242	128,50288776	128,4679305
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-18	1,1021	1,1012	115,7515	115,7515	127,56972815	127,4655518
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-21	1,1094	1,1092	115,4921	115,4921	128,12693574	128,10383732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-22	1,1109	1,1108	115,3868	115,3868	128,18319612	128,17165744
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-23	1,1125	1,1115	114,377	114,377	127,2444125	127,1300355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-24	1,114	1,1136	113,9147	113,9147	126,9009758	126,85540992
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-25	1,1171	1,1168	112,7542	112,7542	125,95771682	125,92389056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-28	1,1167	1,116	113,222	113,222	126,4350074	126,355752
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-29	1,114	1,1129	113,4536	113,4536	126,3873104	126,26251144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-30	1,115	1,1145	113,0669	113,0669	126,0695935	126,01306005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-31	1,1266	1,1258	112,676	112,676	126,9407816	126,8506408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-01	1,1266	1,1258	112,6818	112,6818	126,94731588	126,85717044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-04	1,134	1,1315	112,4949	112,4949	127,5692166	127,28797935
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-05	1,1208	1,1192	112,7094	112,7094	126,32469552	126,14436048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-06	1,1213	1,1197	112,2321	112,2321	125,84585373	125,66628237
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-07	1,1313	1,1297	112,1556	112,1556	126,88163028	126,70218132
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-08	1,1323	1,1307	112,9836	112,9836	127,93133028	127,75055652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-11	1,1243	1,1227	113,4771	113,4771	127,58230353	127,40074017
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-12	1,1238	1,1222	113,8803	113,8803	127,97868114	127,79647266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-13	1,1193	1,1177	114,3195	114,3195	127,95781635	127,77490515
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-14	1,1088	1,1072	114,2768	114,2768	126,71011584	126,52727296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-15	1,1113	1,1097	114,514	114,514	127,2594082	127,0761858
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-18	1,1113	1,1097	115,3165	115,3165	128,15122645	127,96672005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-19	1,1118	1,1102	115,4656	115,4656	128,37465408	128,18990912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-20	1,1193	1,1177	114,9358	114,9358	128,64764094	128,46374366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-21	1,1158	1,1142	115,4987	115,4987	128,87344946	128,68865154
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-22	1,1088	1,1072	116,0242	116,0242	128,64763296	128,46199424
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-25	1,1128	1,1112	115,9817	115,9817	129,06443576	128,87886504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-26	1,1153	1,1137	116,3911	116,3911	129,81099383	129,62476807
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-27	1,1123	1,1107	116,359	116,359	129,4261157	129,2399413
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-28	1,1113	1,1097	115,7525	115,7525	128,63575325	128,45054925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-29	1,1108	1,1092	114,6979	114,6979	127,40642732	127,22291068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-01	1,1168	1,1152	114,8428	114,8428	128,25643904	128,07269056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-02	1,1103	1,1087	115,0663	115,0663	127,75811289	127,57400681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-03	1,1128	1,1112	114,9009	114,9009	127,86172152	127,67788008
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-04	1,1113	1,1097	114,6433	114,6433	127,40309929	127,21967001
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-05	1,1088	1,1072	114,71	114,71	127,190448	127,006912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-08	1,1068	1,1052	115,0042	115,0042	127,28664856	127,10264184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-09	1,1053	1,1037	114,7349	114,7349	126,81648497	126,63290913
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-10	1,1105	1,108	115,1276	115,1276	127,8491998	127,5613808
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-11	1,1033	1,1017	114,9434	114,9434	126,81705322	126,63314378
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-12	1,1003	1,0987	114,7734	114,7734	126,28517202	126,10153458
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-15	1,1088	1,1072	114,761	114,761	127,2469968	127,0633792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-16	1,1093	1,1077	115,0507	115,0507	127,62574151	127,44166039
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-17	1,0998	1,0982	114,0266	114,0266	125,40645468	125,22401212
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-18	1,1028	1,1012	113,3843	113,3843	125,04020604	124,85879116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-19	1,1118	1,1102	113,3721	113,3721	126,04710078	125,86570542
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-22	1,1113	1,1097	113,1229	113,1229	125,71347877	125,53248213
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-23	1,1068	1,1052	112,302	112,302	124,2958536	124,1161704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-24	1,1063	1,1047	111,6295	111,6295	123,49571585	123,31710865
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-25	1,1063	1,1047	112,031	112,031	123,9398953	123,7606457
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-26	1,1038	1,1022	112,7182	112,7182	124,41834916	124,23800004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-29	1,1048	1,1032	112,4798	112,4798	124,26768304	124,08771536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-30	1,0943	1,0927	113,8354	113,8354	124,57007822	124,38794158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-01	1,0988	1,0972	113,5594	113,5594	124,77906872	124,59737368
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-02	1,0988	1,0972	112,8298	112,8298	123,97738424	123,79685656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-03	1,1018	1,1002	112,4132	112,4132	123,85686376	123,67700264
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-06	1,0983	1,0967	112,3857	112,3857	123,43321431	123,25339719
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-07	1,0888	1,0872	112,732	112,732	122,7426016	122,5622304
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-08	1,0923	1,0907	112,6799	112,6799	123,08025477	122,89996693
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-09	1,0913	1,0897	112,9969	112,9969	123,31351697	123,13272193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-10	1,0918	1,0902	112,6516	112,6516	122,99301688	122,81277432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-13	1,0953	1,0937	113,227	113,227	124,0175331	123,8363699
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-14	1,0903	1,0887	113,4361	113,4361	123,67937983	123,49788207
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-15	1,0848	1,0832	113,2454	113,2454	122,84860992	122,66741728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-16	1,0828	1,0812	113,1544	113,1544	122,52358432	122,34253728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-17	1,0893	1,0877	113,2333	113,2333	123,34503369	123,16386041
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-20	1,0933	1,0917	113,5363	113,5363	124,12923679	123,94757871
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-21	1,0918	1,0902	113,4013	113,4013	123,81153934	123,63009726
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-22	1,0928	1,0912	112,7098	112,7098	123,16926944	122,98893376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-23	1,0958	1,0942	112,796	112,796	123,6018568	123,4213832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-24	1,0968	1,0952	112,8816	112,8816	123,80853888	123,62792832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-27	1,0998	1,0982	112,9736	112,9736	124,24836528	124,06760752
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-28	1,0988	1,0972	112,8847	112,8847	124,03770836	123,85709284
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-29	1,1038	1,1022	112,893	112,893	124,6112934	124,4306646
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-30	1,0963	1,0947	112,5955	112,5955	123,43844665	123,25829385
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-31	1,1033	1,1017	113,017	113,017	124,6916561	124,5108289
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-03	1,1023	1,1007	113,5025	113,5025	125,11380575	124,93220175
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-04	1,1003	1,0987	113,7338	113,7338	125,14130014	124,95932606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-05	1,0963	1,0947	113,9213	113,9213	124,89192119	124,70964711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-06	1,0943	1,0927	113,559	113,559	124,2676137	124,0859193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-07	1,0903	1,0887	113,1295	113,1295	123,34509385	123,16408665
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-10	1,0903	1,0887	112,9031	112,9031	123,09824993	122,91760497
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-11	1,0948	1,0932	112,7724	112,7724	123,46322352	123,28278768
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-12	1,0948	1,0932	112,0244	112,0244	122,64431312	122,46507408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-13	1,0968	1,0952	112,2404	112,2404	123,10527072	122,92568608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-14	1,0933	1,0917	112,4432	112,4432	122,93415056	122,75424144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-17	1,0918	1,0902	112,46	112,46	122,783828	122,603892
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-18	1,0948	1,0932	112,11	112,11	122,738028	122,558652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-19	1,0993	1,0977	112,13	112,13	123,264509	123,085101
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-20	1,0998	1,0982	111,5	111,5	122,6277	122,4493
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-21	1,1003	1,0987	111,66	111,66	122,859498	122,680842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-24	1,0968	1,0952	111,25	111,25	122,019	121,841
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-25	1,0978	1,0962	111,8	111,8	122,73404	122,55516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-26	1,1013	1,0997	111,45	111,45	122,739885	122,561565
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-27	1,1063	1,1047	110,93	110,93	122,721859	122,544371
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-28	1,1043	1,1027	111,03	111,03	122,610429	122,432781
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-01	1,1058	1,1042	110,65	110,65	122,35677	122,17973
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-02	1,1048	1,1032	110,56	110,56	122,146688	121,969792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-03	1,1063	1,1047	110,37	110,37	122,102331	121,925739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-04	1,1063	1,1047	109,65	109,65	121,305795	121,130355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-05	1,1108	1,1092	109,6	109,6	121,74368	121,56832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-08	1,1103	1,1087	109,65	109,65	121,744395	121,568955
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-09	1,1008	1,0992	109,57	109,57	120,614656	120,439344
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-10	1,1013	1,0997	109,79	109,79	120,911727	120,736063
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-11	1,0998	1,0982	109,82	109,82	120,780036	120,604324
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-12	1,0983	1,0967	111,04	111,04	121,955232	121,777568
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-15	1,0958	1,0942	110,67	110,67	121,272186	121,095114
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-16	1,0983	1,0967	111,14	111,14	122,065062	121,887238
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-17	1,0988	1,0972	111,25	111,25	122,2415	122,0635
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-18	1,0868	1,0852	112,31	112,31	122,058508	121,878812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-19	1,0858	1,0842	113,03	113,03	122,727974	122,547126
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-22	1,0933	1,0917	112,46	112,46	122,952518	122,772582
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-23	1,0888	1,0872	112,48	112,48	122,468224	122,288256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-29	1,0833	1,0817	113,54	113,54	122,997882	122,816218
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-30	1,0813	1,0797	113,51	113,51	122,738363	122,556747
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-02	1	1	1063,54	1063,54	1063,54	1063,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-03	1	1	1060,99	1060,99	1060,99	1060,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-07	1	1	1062,77	1062,77	1062,77	1062,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-08	1	1	1065,27	1065,27	1065,27	1065,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-09	1	1	1065,19	1065,19	1065,19	1065,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-10	1	1	1065,14	1065,14	1065,14	1065,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-13	1	1	1063,38	1063,38	1063,38	1063,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-14	1	1	1064,54	1064,54	1064,54	1064,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-15	1	1	1063,8	1063,8	1063,8	1063,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-16	1	1	1065,02	1065,02	1065,02	1065,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-17	1	1	1068,49	1068,49	1068,49	1068,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-20	1	1	1071,05	1071,05	1071,05	1071,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-21	1	1	1071,08	1071,08	1071,08	1071,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-22	1	1	1072,2	1072,2	1072,2	1072,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-23	1	1	1071,3	1071,3	1071,3	1071,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-24	1	1	1075,36	1075,36	1075,36	1075,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-27	1	1	1076,4	1076,4	1076,4	1076,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-28	1	1	1075,8	1075,8	1075,8	1075,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-29	1	1	1076,89	1076,89	1076,89	1076,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-30	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-31	1	1	1076,11	1076,11	1076,11	1076,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-03	1	1	1075,46	1075,46	1075,46	1075,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-04	1	1	1078,31	1078,31	1078,31	1078,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-05	1	1	1078,6	1078,6	1078,6	1078,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-06	1	1	1078,62	1078,62	1078,62	1078,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-07	1	1	1080,73	1080,73	1080,73	1080,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-10	1	1	1080,86	1080,86	1080,86	1080,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-11	1	1	1079,28	1079,28	1079,28	1079,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-12	1	1	1081,91	1081,91	1081,91	1081,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-13	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-14	1	1	1083,03	1083,03	1083,03	1083,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-17	1	1	1082,33	1082,33	1082,33	1082,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-18	1	1	1081,95	1081,95	1081,95	1081,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-19	1	1	1083,58	1083,58	1083,58	1083,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-20	1	1	1086,61	1086,61	1086,61	1086,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-21	1	1	1086,33	1086,33	1086,33	1086,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-24	1	1	1089,18	1089,18	1089,18	1089,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-25	1	1	1091,12	1091,12	1091,12	1091,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-26	1	1	1088,67	1088,67	1088,67	1088,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-27	1	1	1087,79	1087,79	1087,79	1087,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-28	1	1	1085,77	1085,77	1085,77	1085,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-03	1	1	1087,3	1087,3	1087,3	1087,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-04	1	1	1089,21	1089,21	1089,21	1089,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-05	1	1	1089,86	1089,86	1089,86	1089,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-06	1	1	1092,14	1092,14	1092,14	1092,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-07	1	1	1093,86	1093,86	1093,86	1093,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-10	1	1	1095,32	1095,32	1095,32	1095,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-11	1	1	1094,23	1094,23	1094,23	1094,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-12	1	1	1093,22	1093,22	1093,22	1093,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-13	1	1	1085,83	1085,83	1085,83	1085,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-14	1	1	1082,75	1082,75	1082,75	1082,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-17	1	1	1081,81	1081,81	1081,81	1081,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-18	1	1	1023,69	1023,69	1023,69	1023,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-19	1	1	1018,61	1018,61	1018,61	1018,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-20	1	1	1020,29	1020,29	1020,29	1020,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-21	1	1	1016,38	1016,38	1016,38	1016,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-24	1	1	1018,8	1018,8	1018,8	1018,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-25	1	1	1021,38	1021,38	1021,38	1021,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-26	1	1	1019,69	1019,69	1019,69	1019,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-27	1	1	1023,58	1023,58	1023,58	1023,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-28	1	1	1024,66	1024,66	1024,66	1024,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-31	1	1	1026,92	1026,92	1026,92	1026,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-01	1	1	1029,27	1029,27	1029,27	1029,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-02	1	1	1026,57	1026,57	1026,57	1026,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-03	1	1	1022,61	1022,61	1022,61	1022,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-04	1	1	1022,13	1022,13	1022,13	1022,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-07	1	1	1018,69	1018,69	1018,69	1018,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-08	1	1	1020,66	1020,66	1020,66	1020,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-09	1	1	1021,37	1021,37	1021,37	1021,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-10	1	1	1025,4	1025,4	1025,4	1025,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-11	1	1	1021,98	1021,98	1021,98	1021,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-14	1	1	1020,83	1020,83	1020,83	1020,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-15	1	1	1022,16	1022,16	1022,16	1022,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-16	1	1	1023,43	1023,43	1023,43	1023,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-22	1	1	1027,68	1027,68	1027,68	1027,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-23	1	1	1025,52	1025,52	1025,52	1025,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-24	1	1	1028,16	1028,16	1028,16	1028,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-25	1	1	1028,57	1028,57	1028,57	1028,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-28	1	1	1030,69	1030,69	1030,69	1030,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-29	1	1	1027,56	1027,56	1027,56	1027,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-30	1	1	1028,46	1028,46	1028,46	1028,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-02	1	1	1032,64	1032,64	1032,64	1032,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-05	1	1	1031,19	1031,19	1031,19	1031,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-06	1	1	1032,01	1032,01	1032,01	1032,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-07	1	1	1036,81	1036,81	1036,81	1036,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-08	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-09	1	1	1038,36	1038,36	1038,36	1038,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-12	1	1	1041,72	1041,72	1041,72	1041,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-13	1	1	1040,88	1040,88	1040,88	1040,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-14	1	1	1043,16	1043,16	1043,16	1043,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-15	1	1	1044,71	1044,71	1044,71	1044,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-16	1	1	1047,12	1047,12	1047,12	1047,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-19	1	1	1050,91	1050,91	1050,91	1050,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-20	1	1	1049,88	1049,88	1049,88	1049,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-21	1	1	1051,95	1051,95	1051,95	1051,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-22	1	1	1052,99	1052,99	1052,99	1052,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-23	1	1	1054,87	1054,87	1054,87	1054,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-26	1	1	1055,11	1055,11	1055,11	1055,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-27	1	1	1056,98	1056,98	1056,98	1056,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-28	1	1	1049,9	1049,9	1049,9	1049,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-30	1	1	1054,63	1054,63	1054,63	1054,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-02	1	1	1052,32	1052,32	1052,32	1052,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-03	1	1	1057,28	1057,28	1057,28	1057,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-04	1	1	1057,1	1057,1	1057,1	1057,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-05	1	1	1061,17	1061,17	1061,17	1061,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-06	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-10	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-11	1	1	1068,34	1068,34	1068,34	1068,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-12	1	1	1069,71	1069,71	1069,71	1069,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-13	1	1	1073,12	1073,12	1073,12	1073,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-16	1	1	1073,51	1073,51	1073,51	1073,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-17	1	1	1065,55	1065,55	1065,55	1065,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-18	1	1	1060,39	1060,39	1060,39	1060,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-19	1	1	1059,45	1059,45	1059,45	1059,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-23	1	1	1059,22	1059,22	1059,22	1059,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-24	1	1	1059,81	1059,81	1059,81	1059,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-25	1	1	1065,16	1065,16	1065,16	1065,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-26	1	1	1057,45	1057,45	1057,45	1057,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-27	1	1	1056,08	1056,08	1056,08	1056,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-30	1	1	1055,45	1055,45	1055,45	1055,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-01	1	1	1058,89	1058,89	1058,89	1058,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-02	1	1	1054,08	1054,08	1054,08	1054,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-03	1	1	1050,76	1050,76	1050,76	1050,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-04	1	1	1055,29	1055,29	1055,29	1055,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-07	1	1	1053,85	1053,85	1053,85	1053,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-08	1	1	1053,56	1053,56	1053,56	1053,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-09	1	1	1055,73	1055,73	1055,73	1055,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-10	1	1	1057,92	1057,92	1057,92	1057,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-11	1	1	1056,97	1056,97	1056,97	1056,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-14	1	1	1059,93	1059,93	1059,93	1059,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-15	1	1	1056,37	1056,37	1056,37	1056,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-16	1	1	1051,17	1051,17	1051,17	1051,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-17	1	1	1048,48	1048,48	1048,48	1048,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-18	1	1	1050,44	1050,44	1050,44	1050,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-21	1	1	1049,09	1049,09	1049,09	1049,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-22	1	1	1049,1	1049,1	1049,1	1049,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-23	1	1	1050,31	1050,31	1050,31	1050,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-24	1	1	1048,72	1048,72	1048,72	1048,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-25	1	1	1051,31	1051,31	1051,31	1051,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-28	1	1	1049,21	1049,21	1049,21	1049,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-29	1	1	1049,54	1049,54	1049,54	1049,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-30	1	1	1048	1048	1048	1048
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-31	1	1	1047,4	1047,4	1047,4	1047,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-01	1	1	1041,45	1041,45	1041,45	1041,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-04	1	1	1041,87	1041,87	1041,87	1041,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-05	1	1	1043,78	1043,78	1043,78	1043,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-06	1	1	1042,99	1042,99	1042,99	1042,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-07	1	1	1045,39	1045,39	1045,39	1045,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-08	1	1	1048,63	1048,63	1048,63	1048,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-11	1	1	1046,44	1046,44	1046,44	1046,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-12	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-13	1	1	1044,39	1044,39	1044,39	1044,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-14	1	1	1040,71	1040,71	1040,71	1040,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-15	1	1	1040,3	1040,3	1040,3	1040,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-18	1	1	1038,11	1038,11	1038,11	1038,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-19	1	1	1036,69	1036,69	1036,69	1036,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-20	1	1	1040,03	1040,03	1040,03	1040,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-21	1	1	1039,32	1039,32	1039,32	1039,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-22	1	1	1038,99	1038,99	1038,99	1038,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-25	1	1	1041,99	1041,99	1041,99	1041,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-26	1	1	1040,29	1040,29	1040,29	1040,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-27	1	1	1041,96	1041,96	1041,96	1041,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-28	1	1	1041,48	1041,48	1041,48	1041,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-29	1	1	1041,96	1041,96	1041,96	1041,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-01	1	1	1041,91	1041,91	1041,91	1041,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-02	1	1	1037,34	1037,34	1037,34	1037,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-03	1	1	1037,05	1037,05	1037,05	1037,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-04	1	1	1036,3	1036,3	1036,3	1036,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-05	1	1	1041,63	1041,63	1041,63	1041,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-08	1	1	1041,91	1041,91	1041,91	1041,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-09	1	1	1039,24	1039,24	1039,24	1039,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-10	1	1	1040,95	1040,95	1040,95	1040,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-11	1	1	1043,94	1043,94	1043,94	1043,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-12	1	1	1046,42	1046,42	1046,42	1046,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-15	1	1	1041,68	1041,68	1041,68	1041,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-16	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-17	1	1	1042,07	1042,07	1042,07	1042,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-18	1	1	1044,33	1044,33	1044,33	1044,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-19	1	1	1045,49	1045,49	1045,49	1045,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-22	1	1	1048,36	1048,36	1048,36	1048,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-23	1	1	1048,53	1048,53	1048,53	1048,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-24	1	1	1050,08	1050,08	1050,08	1050,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-25	1	1	1051,34	1051,34	1051,34	1051,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-26	1	1	1052,83	1052,83	1052,83	1052,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-29	1	1	1051,13	1051,13	1051,13	1051,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-30	1	1	1057,04	1057,04	1057,04	1057,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-01	1	1	1056,21	1056,21	1056,21	1056,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-02	1	1	1051,36	1051,36	1051,36	1051,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-03	1	1	1047,02	1047,02	1047,02	1047,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-06	1	1	1046,43	1046,43	1046,43	1046,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-07	1	1	1047,13	1047,13	1047,13	1047,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-08	1	1	1044,8	1044,8	1044,8	1044,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-09	1	1	1044,08	1044,08	1044,08	1044,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-10	1	1	1045,55	1045,55	1045,55	1045,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-13	1	1	1044,2	1044,2	1044,2	1044,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-14	1	1	1041,19	1041,19	1041,19	1041,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-15	1	1	1039,85	1039,85	1039,85	1039,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-16	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-17	1	1	1038,8	1038,8	1038,8	1038,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-20	1	1	1038,9	1038,9	1038,9	1038,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-21	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-22	1	1	1042,68	1042,68	1042,68	1042,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-23	1	1	1042,13	1042,13	1042,13	1042,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-24	1	1	1040,45	1040,45	1040,45	1040,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-27	1	1	1037,87	1037,87	1037,87	1037,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-28	1	1	1038,59	1038,59	1038,59	1038,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-29	1	1	1039,66	1039,66	1039,66	1039,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-30	1	1	1037,86	1037,86	1037,86	1037,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-31	1	1	1039,02	1039,02	1039,02	1039,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-03	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-04	1	1	1038,48	1038,48	1038,48	1038,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-05	1	1	1037,79	1037,79	1037,79	1037,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-06	1	1	1035,1	1035,1	1035,1	1035,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-07	1	1	1032,74	1032,74	1032,74	1032,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-10	1	1	1034,3	1034,3	1034,3	1034,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-11	1	1	1035,4	1035,4	1035,4	1035,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-12	1	1	1036,38	1036,38	1036,38	1036,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-13	1	1	1039,51	1039,51	1039,51	1039,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-14	1	1	1041,73	1041,73	1041,73	1041,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-17	1	1	1043,3	1043,3	1043,3	1043,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-18	1	1	1042,62	1042,62	1042,62	1042,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-19	1	1	1044,27	1044,27	1044,27	1044,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-20	1	1	1043,65	1043,65	1043,65	1043,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-21	1	1	1045,07	1045,07	1045,07	1045,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-24	1	1	1042,71	1042,71	1042,71	1042,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-25	1	1	1041,98	1041,98	1041,98	1041,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-26	1	1	1041,42	1041,42	1041,42	1041,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-27	1	1	1040,18	1040,18	1040,18	1040,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-28	1	1	1040,89	1040,89	1040,89	1040,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-01	1	1	1038,4	1038,4	1038,4	1038,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-02	1	1	1038,67	1038,67	1038,67	1038,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-03	1	1	1039,87	1039,87	1039,87	1039,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-04	1	1	1040,93	1040,93	1040,93	1040,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-05	1	1	1043,55	1043,55	1043,55	1043,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-08	1	1	1046,19	1046,19	1046,19	1046,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-09	1	1	1045,03	1045,03	1045,03	1045,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-10	1	1	1045,93	1045,93	1045,93	1045,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-11	1	1	1045,84	1045,84	1045,84	1045,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-12	1	1	1049,82	1049,82	1049,82	1049,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-15	1	1	1050,12	1050,12	1050,12	1050,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-16	1	1	1051,35	1051,35	1051,35	1051,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-17	1	1	1054,44	1054,44	1054,44	1054,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-18	1	1	1054,91	1054,91	1054,91	1054,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-19	1	1	1054,57	1054,57	1054,57	1054,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-22	1	1	1055,18	1055,18	1055,18	1055,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-23	1	1	1055,5	1055,5	1055,5	1055,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-29	1	1	1056,23	1056,23	1056,23	1056,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-30	1	1	1055,26	1055,26	1055,26	1055,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-02	1	1	1022,28	1022,28	1022,28	1022,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-03	1	1	1022,22	1022,22	1022,22	1022,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-07	1	1	1022,67	1022,67	1022,67	1022,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-08	1	1	1022,78	1022,78	1022,78	1022,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-09	1	1	1022,83	1022,83	1022,83	1022,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-10	1	1	1022,94	1022,94	1022,94	1022,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-13	1	1	1023,1	1023,1	1023,1	1023,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-14	1	1	1023,21	1023,21	1023,21	1023,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-15	1	1	1023,19	1023,19	1023,19	1023,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-16	1	1	1023,3	1023,3	1023,3	1023,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-17	1	1	1023,49	1023,49	1023,49	1023,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-20	1	1	1023,88	1023,88	1023,88	1023,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-21	1	1	1023,89	1023,89	1023,89	1023,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-22	1	1	1024,01	1024,01	1024,01	1024,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-23	1	1	1024,04	1024,04	1024,04	1024,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-24	1	1	1024,26	1024,26	1024,26	1024,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-27	1	1	1024,55	1024,55	1024,55	1024,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-28	1	1	1024,63	1024,63	1024,63	1024,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-29	1	1	1024,78	1024,78	1024,78	1024,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-30	1	1	1024,81	1024,81	1024,81	1024,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-31	1	1	1024,9	1024,9	1024,9	1024,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-03	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-04	1	1	1025,3	1025,3	1025,3	1025,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-05	1	1	1025,43	1025,43	1025,43	1025,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-06	1	1	1025,64	1025,64	1025,64	1025,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-07	1	1	1025,87	1025,87	1025,87	1025,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-10	1	1	1026,16	1026,16	1026,16	1026,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-11	1	1	1026,16	1026,16	1026,16	1026,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-12	1	1	1026,4	1026,4	1026,4	1026,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-13	1	1	1026,66	1026,66	1026,66	1026,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-14	1	1	1026,7	1026,7	1026,7	1026,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-17	1	1	1026,86	1026,86	1026,86	1026,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-18	1	1	1026,94	1026,94	1026,94	1026,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-19	1	1	1027,16	1027,16	1027,16	1027,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-20	1	1	1027,75	1027,75	1027,75	1027,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-21	1	1	1027,99	1027,99	1027,99	1027,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-24	1	1	1028,43	1028,43	1028,43	1028,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-25	1	1	1028,95	1028,95	1028,95	1028,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-26	1	1	1028,92	1028,92	1028,92	1028,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-27	1	1	1029,01	1029,01	1029,01	1029,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-28	1	1	1029	1029	1029	1029
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-03	1	1	1029,46	1029,46	1029,46	1029,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-04	1	1	1029,72	1029,72	1029,72	1029,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-05	1	1	1029,98	1029,98	1029,98	1029,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-06	1	1	1030,12	1030,12	1030,12	1030,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-07	1	1	1030,35	1030,35	1030,35	1030,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-10	1	1	1030,71	1030,71	1030,71	1030,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-11	1	1	1030,66	1030,66	1030,66	1030,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-12	1	1	1030,63	1030,63	1030,63	1030,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-13	1	1	1030,05	1030,05	1030,05	1030,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-14	1	1	1030,01	1030,01	1030,01	1030,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-17	1	1	1030,32	1030,32	1030,32	1030,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-18	1	1	991,88	991,88	991,88	991,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-19	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-20	1	1	992,32	992,32	992,32	992,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-21	1	1	992	992	992	992
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-24	1	1	992,34	992,34	992,34	992,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-25	1	1	992,64	992,64	992,64	992,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-26	1	1	992,56	992,56	992,56	992,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-27	1	1	992,92	992,92	992,92	992,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-28	1	1	993,06	993,06	993,06	993,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-31	1	1	993,1	993,1	993,1	993,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-01	1	1	993,37	993,37	993,37	993,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-02	1	1	993,17	993,17	993,17	993,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-03	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-04	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-07	1	1	993,13	993,13	993,13	993,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-08	1	1	993,35	993,35	993,35	993,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-09	1	1	993,5	993,5	993,5	993,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-10	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-11	1	1	993,69	993,69	993,69	993,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-14	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-15	1	1	993,94	993,94	993,94	993,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-16	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-22	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-23	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-24	1	1	994,74	994,74	994,74	994,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-25	1	1	995,06	995,06	995,06	995,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-28	1	1	995,48	995,48	995,48	995,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-29	1	1	995,38	995,38	995,38	995,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-30	1	1	995,6	995,6	995,6	995,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-02	1	1	996,08	996,08	996,08	996,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-05	1	1	996,25	996,25	996,25	996,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-06	1	1	996,45	996,45	996,45	996,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-07	1	1	996,88	996,88	996,88	996,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-08	1	1	996,92	996,92	996,92	996,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-09	1	1	997,02	997,02	997,02	997,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-12	1	1	997,58	997,58	997,58	997,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-13	1	1	997,71	997,71	997,71	997,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-14	1	1	998,02	998,02	998,02	998,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-15	1	1	998,26	998,26	998,26	998,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-16	1	1	998,5	998,5	998,5	998,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-19	1	1	999,06	999,06	999,06	999,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-20	1	1	999,13	999,13	999,13	999,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-21	1	1	999,44	999,44	999,44	999,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-22	1	1	999,49	999,49	999,49	999,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-23	1	1	999,7	999,7	999,7	999,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-26	1	1	999,95	999,95	999,95	999,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-27	1	1	1000,26	1000,26	1000,26	1000,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-28	1	1	1000,17	1000,17	1000,17	1000,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-30	1	1	1000,62	1000,62	1000,62	1000,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-02	1	1	1000,77	1000,77	1000,77	1000,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-03	1	1	1001,14	1001,14	1001,14	1001,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-04	1	1	1001,25	1001,25	1001,25	1001,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-05	1	1	1001,86	1001,86	1001,86	1001,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-06	1	1	1002,05	1002,05	1002,05	1002,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-10	1	1	1002,57	1002,57	1002,57	1002,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-11	1	1	1003	1003	1003	1003
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-12	1	1	1003,35	1003,35	1003,35	1003,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-13	1	1	1003,85	1003,85	1003,85	1003,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-16	1	1	1004,29	1004,29	1004,29	1004,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-17	1	1	1004,01	1004,01	1004,01	1004,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-18	1	1	1004,02	1004,02	1004,02	1004,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-19	1	1	1004,05	1004,05	1004,05	1004,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-23	1	1	1004,3	1004,3	1004,3	1004,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-24	1	1	1004,42	1004,42	1004,42	1004,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-25	1	1	1004,74	1004,74	1004,74	1004,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-26	1	1	1004,17	1004,17	1004,17	1004,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-27	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-30	1	1	1004,09	1004,09	1004,09	1004,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-01	1	1	1004,38	1004,38	1004,38	1004,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-02	1	1	1004,21	1004,21	1004,21	1004,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-03	1	1	1004,17	1004,17	1004,17	1004,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-04	1	1	1004,99	1004,99	1004,99	1004,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-07	1	1	1004,94	1004,94	1004,94	1004,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-08	1	1	1004,96	1004,96	1004,96	1004,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-09	1	1	1005,1	1005,1	1005,1	1005,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-10	1	1	1005,16	1005,16	1005,16	1005,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-11	1	1	1005,24	1005,24	1005,24	1005,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-14	1	1	1005,53	1005,53	1005,53	1005,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-15	1	1	1005,47	1005,47	1005,47	1005,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-16	1	1	1005,15	1005,15	1005,15	1005,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-17	1	1	1005,05	1005,05	1005,05	1005,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-18	1	1	1005,18	1005,18	1005,18	1005,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-21	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-22	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-23	1	1	1005,32	1005,32	1005,32	1005,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-24	1	1	1005,31	1005,31	1005,31	1005,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-25	1	1	1005,58	1005,58	1005,58	1005,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-28	1	1	1005,6	1005,6	1005,6	1005,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-29	1	1	1005,7	1005,7	1005,7	1005,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-30	1	1	1005,73	1005,73	1005,73	1005,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-31	1	1	1005,66	1005,66	1005,66	1005,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-01	1	1	1004,96	1004,96	1004,96	1004,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-04	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-05	1	1	1005,25	1005,25	1005,25	1005,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-06	1	1	1005,37	1005,37	1005,37	1005,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-07	1	1	1005,6	1005,6	1005,6	1005,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-08	1	1	1005,91	1005,91	1005,91	1005,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-11	1	1	1005,99	1005,99	1005,99	1005,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-12	1	1	1005,96	1005,96	1005,96	1005,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-13	1	1	1006,05	1006,05	1006,05	1006,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-14	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-15	1	1	1005,9	1005,9	1005,9	1005,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-18	1	1	1005,9	1005,9	1005,9	1005,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-19	1	1	1005,79	1005,79	1005,79	1005,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-20	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-21	1	1	1005,96	1005,96	1005,96	1005,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-22	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-25	1	1	1006,26	1006,26	1006,26	1006,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-26	1	1	1006,15	1006,15	1006,15	1006,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-27	1	1	1006,4	1006,4	1006,4	1006,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-28	1	1	1006,39	1006,39	1006,39	1006,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-29	1	1	1006,52	1006,52	1006,52	1006,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-01	1	1	1006,65	1006,65	1006,65	1006,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-02	1	1	1006,38	1006,38	1006,38	1006,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-03	1	1	1006,61	1006,61	1006,61	1006,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-04	1	1	1006,74	1006,74	1006,74	1006,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-05	1	1	1007,39	1007,39	1007,39	1007,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-08	1	1	1007,68	1007,68	1007,68	1007,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-09	1	1	1007,61	1007,61	1007,61	1007,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-10	1	1	1007,75	1007,75	1007,75	1007,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-11	1	1	1008,14	1008,14	1008,14	1008,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-12	1	1	1008,26	1008,26	1008,26	1008,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-15	1	1	1008,18	1008,18	1008,18	1008,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-16	1	1	1008,25	1008,25	1008,25	1008,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-17	1	1	1008,4	1008,4	1008,4	1008,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-18	1	1	1008,63	1008,63	1008,63	1008,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-19	1	1	1008,72	1008,72	1008,72	1008,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-22	1	1	1009,1	1009,1	1009,1	1009,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-23	1	1	1009,16	1009,16	1009,16	1009,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-24	1	1	1009,33	1009,33	1009,33	1009,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-25	1	1	1009,44	1009,44	1009,44	1009,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-26	1	1	1009,54	1009,54	1009,54	1009,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-29	1	1	1009,66	1009,66	1009,66	1009,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-30	1	1	1009,8	1009,8	1009,8	1009,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-01	1	1	1009,83	1009,83	1009,83	1009,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-02	1	1	1009,81	1009,81	1009,81	1009,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-03	1	1	1009,76	1009,76	1009,76	1009,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-06	1	1	1009,86	1009,86	1009,86	1009,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-07	1	1	1010,01	1010,01	1010,01	1010,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-08	1	1	1010,06	1010,06	1010,06	1010,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-09	1	1	1010,05	1010,05	1010,05	1010,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-10	1	1	1010,09	1010,09	1010,09	1010,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-13	1	1	1010,28	1010,28	1010,28	1010,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-14	1	1	1010,28	1010,28	1010,28	1010,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-15	1	1	1010,31	1010,31	1010,31	1010,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-16	1	1	1010,44	1010,44	1010,44	1010,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-17	1	1	1010,45	1010,45	1010,45	1010,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-20	1	1	1010,63	1010,63	1010,63	1010,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-21	1	1	1010,75	1010,75	1010,75	1010,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-22	1	1	1010,77	1010,77	1010,77	1010,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-23	1	1	1010,87	1010,87	1010,87	1010,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-24	1	1	1010,87	1010,87	1010,87	1010,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-27	1	1	1011,04	1011,04	1011,04	1011,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-28	1	1	1011,07	1011,07	1011,07	1011,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-29	1	1	1011,21	1011,21	1011,21	1011,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-30	1	1	1011,3	1011,3	1011,3	1011,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-31	1	1	1011,34	1011,34	1011,34	1011,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-03	1	1	1011,51	1011,51	1011,51	1011,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-04	1	1	1011,58	1011,58	1011,58	1011,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-05	1	1	1011,63	1011,63	1011,63	1011,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-06	1	1	1011,61	1011,61	1011,61	1011,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-07	1	1	1011,62	1011,62	1011,62	1011,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-10	1	1	1011,86	1011,86	1011,86	1011,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-11	1	1	1011,93	1011,93	1011,93	1011,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-12	1	1	1012	1012	1012	1012
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-13	1	1	1012,15	1012,15	1012,15	1012,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-14	1	1	1012,24	1012,24	1012,24	1012,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-17	1	1	1012,48	1012,48	1012,48	1012,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-18	1	1	1012,5	1012,5	1012,5	1012,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-19	1	1	1012,65	1012,65	1012,65	1012,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-20	1	1	1012,68	1012,68	1012,68	1012,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-21	1	1	1012,82	1012,82	1012,82	1012,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-24	1	1	1013,03	1013,03	1013,03	1013,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-25	1	1	1013,07	1013,07	1013,07	1013,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-26	1	1	1013,17	1013,17	1013,17	1013,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-27	1	1	1013,23	1013,23	1013,23	1013,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-28	1	1	1013,3	1013,3	1013,3	1013,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-01	1	1	1013,37	1013,37	1013,37	1013,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-02	1	1	1013,43	1013,43	1013,43	1013,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-03	1	1	1013,51	1013,51	1013,51	1013,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-04	1	1	1013,57	1013,57	1013,57	1013,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-05	1	1	1013,66	1013,66	1013,66	1013,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-08	1	1	1013,87	1013,87	1013,87	1013,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-09	1	1	1013,91	1013,91	1013,91	1013,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-10	1	1	1013,98	1013,98	1013,98	1013,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-11	1	1	1014,08	1014,08	1014,08	1014,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-12	1	1	1014,28	1014,28	1014,28	1014,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-15	1	1	1014,47	1014,47	1014,47	1014,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-16	1	1	1014,59	1014,59	1014,59	1014,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-17	1	1	1014,67	1014,67	1014,67	1014,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-18	1	1	1014,8	1014,8	1014,8	1014,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-19	1	1	1014,84	1014,84	1014,84	1014,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-22	1	1	1015,03	1015,03	1015,03	1015,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-23	1	1	1015,09	1015,09	1015,09	1015,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-29	1	1	1015,45	1015,45	1015,45	1015,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-30	1	1	1015,55	1015,55	1015,55	1015,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-02	1	1	43,83	43,83	43,83	43,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-03	1	1	44,93	44,93	44,93	44,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-07	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-08	1	1	44,66	44,66	44,66	44,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-09	1	1	44,35	44,35	44,35	44,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-10	1	1	44,93	44,93	44,93	44,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-13	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-14	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-15	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-16	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-17	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-20	1	1	43,55	43,55	43,55	43,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-21	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-22	1	1	42,71	42,71	42,71	42,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-23	1	1	42,46	42,46	42,46	42,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-24	1	1	42	42	42	42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-27	1	1	40,77	40,77	40,77	40,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-28	1	1	40,55	40,55	40,55	40,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-29	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-30	1	1	40,94	40,94	40,94	40,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-31	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-03	1	1	41,58	41,58	41,58	41,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-04	1	1	40,81	40,81	40,81	40,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-05	1	1	40,64	40,64	40,64	40,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-06	1	1	40,11	40,11	40,11	40,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-07	1	1	40,05	40,05	40,05	40,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-10	1	1	39,56	39,56	39,56	39,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-11	1	1	40,24	40,24	40,24	40,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-12	1	1	39,7	39,7	39,7	39,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-13	1	1	38,98	38,98	38,98	38,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-14	1	1	39,07	39,07	39,07	39,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-17	1	1	40,12	40,12	40,12	40,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-18	1	1	40,56	40,56	40,56	40,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-19	1	1	40,57	40,57	40,57	40,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-20	1	1	40,33	40,33	40,33	40,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-21	1	1	39,87	39,87	39,87	39,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-24	1	1	40,11	40,11	40,11	40,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-25	1	1	39,14	39,14	39,14	39,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-26	1	1	39,29	39,29	39,29	39,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-27	1	1	38,92	38,92	38,92	38,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-28	1	1	39,65	39,65	39,65	39,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-03	1	1	40,25	40,25	40,25	40,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-04	1	1	39,2	39,2	39,2	39,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-05	1	1	38,74	38,74	38,74	38,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-06	1	1	38,54	38,54	38,54	38,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-07	1	1	38,16	38,16	38,16	38,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-10	1	1	37,99	37,99	37,99	37,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-11	1	1	37,57	37,57	37,57	37,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-12	1	1	37,33	37,33	37,33	37,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-13	1	1	38,31	38,31	38,31	38,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-14	1	1	39,39	39,39	39,39	39,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-17	1	1	39,67	39,67	39,67	39,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-18	1	1	41,13	41,13	41,13	41,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-19	1	1	41,76	41,76	41,76	41,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-20	1	1	40,79	40,79	40,79	40,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-21	1	1	41,59	41,59	41,59	41,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-24	1	1	41,26	41,26	41,26	41,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-25	1	1	40,78	40,78	40,78	40,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-26	1	1	41,33	41,33	41,33	41,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-27	1	1	40,42	40,42	40,42	40,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-28	1	1	40,39	40,39	40,39	40,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-31	1	1	39,5	39,5	39,5	39,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-01	1	1	39,24	39,24	39,24	39,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-02	1	1	40,17	40,17	40,17	40,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-03	1	1	41,12	41,12	41,12	41,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-04	1	1	41,02	41,02	41,02	41,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-07	1	1	42,44	42,44	42,44	42,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-08	1	1	41,16	41,16	41,16	41,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-09	1	1	40,93	40,93	40,93	40,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-10	1	1	40,3	40,3	40,3	40,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-11	1	1	40,54	40,54	40,54	40,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-14	1	1	40,36	40,36	40,36	40,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-15	1	1	40,85	40,85	40,85	40,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-16	1	1	41,07	41,07	41,07	41,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-22	1	1	40,54	40,54	40,54	40,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-23	1	1	41,25	41,25	41,25	41,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-24	1	1	40,72	40,72	40,72	40,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-25	1	1	40,36	40,36	40,36	40,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-28	1	1	40,42	40,42	40,42	40,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-29	1	1	41,4	41,4	41,4	41,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-30	1	1	40,6	40,6	40,6	40,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-02	1	1	40,24	40,24	40,24	40,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-05	1	1	40,7	40,7	40,7	40,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-06	1	1	40,56	40,56	40,56	40,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-07	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-08	1	1	40,07	40,07	40,07	40,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-09	1	1	40,03	40,03	40,03	40,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-12	1	1	40,09	40,09	40,09	40,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-13	1	1	40,5	40,5	40,5	40,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-14	1	1	40,67	40,67	40,67	40,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-15	1	1	40,88	40,88	40,88	40,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-16	1	1	40,91	40,91	40,91	40,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-19	1	1	39,86	39,86	39,86	39,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-20	1	1	39,49	39,49	39,49	39,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-21	1	1	39,02	39,02	39,02	39,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-22	1	1	39,45	39,45	39,45	39,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-23	1	1	39,27	39,27	39,27	39,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-26	1	1	39,28	39,28	39,28	39,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-27	1	1	38,82	38,82	38,82	38,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-28	1	1	39,92	39,92	39,92	39,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-30	1	1	39,82	39,82	39,82	39,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-02	1	1	40,62	40,62	40,62	40,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-03	1	1	40,47	40,47	40,47	40,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-04	1	1	40,77	40,77	40,77	40,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-05	1	1	41,06	41,06	41,06	41,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-06	1	1	41,57	41,57	41,57	41,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-10	1	1	41,27	41,27	41,27	41,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-11	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-12	1	1	41,59	41,59	41,59	41,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-13	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-16	1	1	41,3	41,3	41,3	41,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-17	1	1	42,16	42,16	42,16	42,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-18	1	1	42,1	42,1	42,1	42,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-19	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-23	1	1	41,92	41,92	41,92	41,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-24	1	1	42,03	42,03	42,03	42,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-25	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-26	1	1	41,94	41,94	41,94	41,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-27	1	1	42,25	42,25	42,25	42,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-30	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-01	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-02	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-03	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-04	1	1	42,26	42,26	42,26	42,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-07	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-08	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-09	1	1	43,12	43,12	43,12	43,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-10	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-11	1	1	42,75	42,75	42,75	42,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-14	1	1	43,74	43,74	43,74	43,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-15	1	1	43,55	43,55	43,55	43,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-16	1	1	43,54	43,54	43,54	43,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-17	1	1	43,24	43,24	43,24	43,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-18	1	1	43,36	43,36	43,36	43,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-21	1	1	43,22	43,22	43,22	43,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-22	1	1	42,85	42,85	42,85	42,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-23	1	1	42,68	42,68	42,68	42,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-24	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-25	1	1	42,53	42,53	42,53	42,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-28	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-29	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-30	1	1	42,62	42,62	42,62	42,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-31	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-01	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-04	1	1	42,95	42,95	42,95	42,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-05	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-06	1	1	42,03	42,03	42,03	42,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-07	1	1	42,06	42,06	42,06	42,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-08	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-11	1	1	42,94	42,94	42,94	42,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-12	1	1	43,05	43,05	43,05	43,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-13	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-14	1	1	43,25	43,25	43,25	43,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-15	1	1	43,61	43,61	43,61	43,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-18	1	1	44,07	44,07	44,07	44,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-19	1	1	44,78	44,78	44,78	44,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-20	1	1	44,62	44,62	44,62	44,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-21	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-22	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-25	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-26	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-27	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-28	1	1	45,17	45,17	45,17	45,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-29	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-01	1	1	44,86	44,86	44,86	44,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-02	1	1	45,29	45,29	45,29	45,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-03	1	1	46,13	46,13	46,13	46,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-04	1	1	45,93	45,93	45,93	45,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-05	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-08	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-09	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-10	1	1	44,77	44,77	44,77	44,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-11	1	1	44,17	44,17	44,17	44,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-12	1	1	43,86	43,86	43,86	43,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-15	1	1	44,5	44,5	44,5	44,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-16	1	1	44,68	44,68	44,68	44,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-17	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-18	1	1	44,21	44,21	44,21	44,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-19	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-22	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-23	1	1	43,31	43,31	43,31	43,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-24	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-25	1	1	42,13	42,13	42,13	42,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-26	1	1	41,9	41,9	41,9	41,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-29	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-30	1	1	41,21	41,21	41,21	41,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-01	1	1	41,87	41,87	41,87	41,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-02	1	1	42,17	42,17	42,17	42,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-03	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-06	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-07	1	1	42,19	42,19	42,19	42,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-08	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-09	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-10	1	1	42,81	42,81	42,81	42,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-13	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-14	1	1	43,31	43,31	43,31	43,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-15	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-16	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-17	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-20	1	1	43,42	43,42	43,42	43,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-21	1	1	43,67	43,67	43,67	43,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-22	1	1	42,9	42,9	42,9	42,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-23	1	1	42,19	42,19	42,19	42,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-24	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-27	1	1	42,83	42,83	42,83	42,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-28	1	1	43,06	43,06	43,06	43,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-29	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-30	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-31	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-03	1	1	44,19	44,19	44,19	44,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-04	1	1	44,38	44,38	44,38	44,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-05	1	1	44,13	44,13	44,13	44,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-06	1	1	43,85	43,85	43,85	43,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-07	1	1	44,12	44,12	44,12	44,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-10	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-11	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-12	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-13	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-14	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-17	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-18	1	1	42,63	42,63	42,63	42,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-19	1	1	41,73	41,73	41,73	41,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-20	1	1	41,76	41,76	41,76	41,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-21	1	1	41,87	41,87	41,87	41,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-24	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-25	1	1	42,78	42,78	42,78	42,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-26	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-27	1	1	43	43	43	43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-28	1	1	42,85	42,85	42,85	42,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-01	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-02	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-03	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-04	1	1	42,89	42,89	42,89	42,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-05	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-08	1	1	42,18	42,18	42,18	42,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-09	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-10	1	1	41,88	41,88	41,88	41,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-11	1	1	42,25	42,25	42,25	42,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-12	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-15	1	1	42,75	42,75	42,75	42,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-16	1	1	42,33	42,33	42,33	42,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-17	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-18	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-19	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-22	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-23	1	1	43,09	43,09	43,09	43,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-29	1	1	43,22	43,22	43,22	43,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-30	1	1	43,38	43,38	43,38	43,38
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-02	8,7266	8,7238	61,03	61,03	532,584398	532,413514
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-03	8,7901	8,7872	61,04	61,04	536,547704	536,370688
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-07	8,7361	8,7298	62,13	62,13	542,773893	542,382474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-08	8,724	8,7191	61,14	61,14	533,38536	533,085774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-09	8,6709	8,6599	62,42	62,42	541,237578	540,550958
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-10	8,6918	8,6851	62,55	62,55	543,67209	543,253005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-13	8,7043	8,6995	62,52	62,52	544,192836	543,89274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-14	8,6832	8,6772	62,92	62,92	546,346944	545,969424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-15	8,7225	8,7194	62,01	62,01	540,882225	540,689994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-16	8,6986	8,6953	61,65	61,65	536,26869	536,065245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-17	8,6099	8,6056	60,49	60,49	520,812851	520,552744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-20	8,6441	8,6388	60,49	60,49	522,881609	522,561012
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-21	8,6337	8,6283	59,52	59,52	513,877824	513,556416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-22	8,645	8,6401	59,15	59,15	511,35175	511,061915
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-23	8,5908	8,5862	59,66	59,66	512,527128	512,252692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-24	8,5716	8,5716	57,74	57,74	494,924184	494,924184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-27	8,5086	8,5073	56,83	56,83	483,543738	483,469859
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-28	8,556	8,5483	57,71	57,71	493,76676	493,322393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-29	8,4841	8,4834	58,29	58,29	494,538189	494,497386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-30	8,5439	8,5439	56,94	56,94	486,489666	486,489666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-31	8,5066	8,5066	57,6	57,6	489,98016	489,98016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-03	8,6352	8,6347	57,86	57,86	499,632672	499,603742
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-04	8,5529	8,5484	57,13	57,13	488,627177	488,370092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-05	8,4851	8,48	56,77	56,77	481,699127	481,4096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-06	8,5208	8,5157	56,4	56,4	480,57312	480,28548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-07	8,5249	8,5249	55,87	55,87	476,286163	476,286163
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-10	8,4869	8,4812	56,15	56,15	476,539435	476,21938
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-11	8,5814	8,5814	55,66	55,66	477,640724	477,640724
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-12	8,5111	8,5059	54,99	54,99	468,025389	467,739441
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-13	8,4555	8,4555	54,74	54,74	462,85407	462,85407
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-14	8,4408	8,4315	55,85	55,85	471,41868	470,899275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-17	8,5233	8,5193	55,85	55,85	476,026305	475,802905
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-18	8,4983	8,4983	57,2	57,2	486,10276	486,10276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-19	8,4901	8,4901	56,69	56,69	481,303769	481,303769
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-20	8,4608	8,4608	56,29	56,29	476,258432	476,258432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-21	8,4206	8,4187	57,02	57,02	480,142612	480,034274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-24	8,4218	8,4176	55,89	55,89	470,694402	470,459664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-25	8,4477	8,4477	56,36	56,36	476,112372	476,112372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-26	8,4633	8,4581	55,61	55,61	470,644113	470,354941
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-27	8,4217	8,4217	56,17	56,17	473,046889	473,046889
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-28	8,4913	8,4854	56,58	56,58	480,437754	480,103932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-03	8,4905	8,4854	55,92	55,92	474,78876	474,503568
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-04	8,4346	8,4282	55,1	55,1	464,74646	464,39382
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-05	8,3874	8,381	55,54	55,54	465,836196	465,48074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-06	8,3835	8,3775	55,09	55,09	461,847015	461,516475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-07	8,3751	8,3691	55,54	55,54	465,153054	464,819814
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-10	8,3859	8,3787	54,2	54,2	454,51578	454,12554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-11	8,407	8,401	53,62	53,62	450,78334	450,46162
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-12	8,4397	8,4351	53,97	53,97	455,490609	455,242347
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-13	8,5002	8,5002	55,91	55,91	475,246182	475,246182
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-14	8,5535	8,5535	56,03	56,03	479,252605	479,252605
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-18	8,6806	8,6804	58,14	58,14	504,690084	504,678456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-19	8,6628	8,6575	58,63	58,63	507,899964	507,589225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-20	8,6574	8,6535	58,71	58,71	508,275954	508,046985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-21	8,6615	8,6552	59,97	59,97	519,430155	519,052344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-24	8,6627	8,6574	57,99	57,99	502,349973	502,042626
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-25	8,6284	8,624	58,56	58,56	505,279104	505,02144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-26	8,6284	8,624	58,26	58,26	502,690584	502,43424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-27	8,6253	8,6209	58,18	58,18	501,819954	501,563962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-28	8,6253	8,6188	57,86	57,86	499,059858	498,683768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-31	8,498	8,4944	56,81	56,81	482,77138	482,566864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-01	8,463	8,4584	57,55	57,55	487,04565	486,78092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-02	8,5235	8,5183	58,95	58,95	502,460325	502,153785
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-03	8,5224	8,5172	58,67	58,67	500,009208	499,704124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-04	8,5664	8,5621	58,65	58,65	502,41936	502,167165
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-07	8,6822	8,6818	58,65	58,65	509,21103	509,18757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-08	8,5691	8,5684	58,52	58,52	501,463732	501,422768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-09	8,5134	8,5097	57,71	57,71	491,308314	491,094787
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-10	8,4797	8,4797	58	58	491,8226	491,8226
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-11	8,4906	8,4856	57,76	57,76	490,417056	490,128256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-14	8,4845	8,4791	58,88	58,88	499,56736	499,249408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-15	8,4893	8,4838	59,41	59,41	504,349313	504,022558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-16	8,4433	8,4376	58,76	58,76	496,128308	495,793376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-22	8,4031	8,3976	60,78	60,78	510,740418	510,406128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-23	8,3195	8,3154	61,34	61,34	510,31813	510,066636
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-24	8,2799	8,2774	60,91	60,91	504,328709	504,176434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-25	8,2833	8,2833	59,95	59,95	496,583835	496,583835
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-28	8,2936	8,2885	61,07	61,07	506,490152	506,178695
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-29	8,3317	8,3281	61,39	61,39	511,483063	511,262059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-30	8,1856	8,1812	61,33	61,33	502,022848	501,752996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-02	8,132	8,1269	62,33	62,33	506,86756	506,549677
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-06	8,0291	8,0267	62,46	62,46	501,497586	501,347682
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-07	7,9861	7,9817	62,12	62,12	496,096532	495,823204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-08	8,0192	8,0192	61,31	61,31	491,657152	491,657152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-09	7,9578	7,9539	62,19	62,19	494,895582	494,653041
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-12	7,9256	7,9208	63,11	63,11	500,184616	499,881688
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-13	7,9761	7,9713	62,99	62,99	502,414539	502,112187
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-14	7,9726	7,9723	62,65	62,65	499,48339	499,464595
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-15	8,0015	7,9968	63,05	63,05	504,494575	504,19824
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-16	8,0151	8,0107	62,79	62,79	503,268129	502,991853
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-19	7,8448	7,839	61,24	61,24	480,415552	480,06036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-20	7,8977	7,8933	61,24	61,24	483,655148	483,385692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-21	7,8504	7,8424	61,61	61,61	483,663144	483,170264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-22	7,8437	7,8374	62,28	62,28	488,505636	488,113272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-23	7,7757	7,7717	62,27	62,27	484,192839	483,943759
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-27	7,7334	7,7288	63,47	63,47	490,838898	490,546936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-28	7,7706	7,7655	63,7	63,7	494,98722	494,66235
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-30	7,7239	7,7194	64,24	64,24	496,183336	495,894256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-03	7,7519	7,7482	64,76	64,76	502,013044	501,773432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-04	7,7485	7,7482	65,77	65,77	509,618845	509,599114
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-05	7,8162	7,8125	66,19	66,19	517,354278	517,109375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-06	7,8128	7,8125	66,02	66,02	515,801056	515,78125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-10	7,7897	7,7868	65,85	65,85	512,951745	512,76078
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-11	7,7772	7,7728	66,66	66,66	518,428152	518,134848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-12	7,7345	7,7319	66,82	66,82	516,81929	516,645558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-13	7,7148	7,7148	66,02	66,02	509,331096	509,331096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-16	7,7183	7,716	67,53	67,53	521,216799	521,06148
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-17	7,6573	7,6573	67,6	67,6	517,63348	517,63348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-18	7,6601	7,6577	67,5	67,5	517,05675	516,89475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-19	7,7906	7,7906	66,51	66,51	518,152806	518,152806
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-23	7,8766	7,8727	65,63	65,63	516,941258	516,685301
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-24	7,8979	7,8948	65,81	65,81	519,760799	519,556788
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-25	7,8979	7,894	65,33	65,33	515,969807	515,71502
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-26	7,9933	7,9902	66,15	66,15	528,756795	528,55173
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-27	8,0367	8,0335	65,46	65,46	526,082382	525,87291
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-30	8,0193	8,0156	65,28	65,28	523,499904	523,258368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-01	7,9844	7,9772	65,66	65,66	524,255704	523,782952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-02	7,9586	7,9543	66,43	66,43	528,689798	528,404149
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-03	8,0112	8,0063	65,82	65,82	527,297184	526,974666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-04	7,994	7,9919	65,82	65,82	526,16508	526,026858
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-07	8,1054	8,1012	67,21	67,21	544,763934	544,481652
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-08	8,1381	8,1334	67,6	67,6	550,13556	549,81784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-09	8,0629	8,0579	67,32	67,32	542,794428	542,457828
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-10	8,0732	8,0688	66,37	66,37	535,818284	535,526256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-11	8,0566	8,0548	67,04	67,04	540,114464	539,993792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-14	8,1272	8,1226	67,63	67,63	549,642536	549,331438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-15	8,0961	8,096	67,44	67,44	546,000984	545,99424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-16	8,2	8,194	67,15	67,15	550,63	550,2271
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-17	8,1881	8,1844	66,05	66,05	540,824005	540,57962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-18	8,2302	8,2237	66,82	66,82	549,941964	549,507634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-21	8,2304	8,2292	65,79	65,79	541,478016	541,399068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-22	8,1574	8,1566	66,39	66,39	541,569786	541,516674
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-23	8,1379	8,1378	66,36	66,36	540,031044	540,024408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-24	8,0253	8,0253	65,96	65,96	529,348788	529,348788
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-25	8,0164	8,0154	67,03	67,03	537,339292	537,272262
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-28	7,9647	7,9647	66,98	66,98	533,475606	533,475606
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-29	7,9733	7,972	66,52	66,52	530,383916	530,29744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-30	8,0315	8,0315	66,36	66,36	532,97034	532,97034
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-31	8,106	8,1003	66,84	66,84	541,80504	541,424052
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-01	8,106	8,1003	66,1	66,1	535,8066	535,42983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-05	8,125	8,115	64,87	64,87	527,06875	526,42005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-06	8,07	8,06	64,88	64,88	523,5816	522,9328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-07	8,115	8,105	65,36	65,36	530,3964	529,7428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-08	8,108	8,098	65,53	65,53	531,31724	530,66194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-11	8,168	8,158	65,88	65,88	538,10784	537,44904
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-12	8,145	8,135	66,65	66,65	542,86425	542,19775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-13	8,208	8,198	66,39	66,39	544,92912	544,26522
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-14	8,16	8,15	66,8	66,8	545,088	544,42
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-15	8,18	8,17	66,82	66,82	546,5876	545,9194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-18	8,235	8,225	67,45	67,45	555,45075	554,77625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-19	8,36	8,35	67,83	67,83	567,0588	566,3805
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-20	8,36	8,35	67,72	67,72	566,1392	565,462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-21	8,393	8,383	68,04	68,04	571,05972	570,37932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-22	8,418	8,408	67,42	67,42	567,54156	566,86736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-25	8,498	8,488	67,45	67,45	573,1901	572,5156
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-26	8,545	8,535	67,58	67,58	577,4711	576,7953
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-27	8,54	8,53	67,69	67,69	578,0726	577,3957
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-28	8,52	8,51	68,16	68,16	580,7232	580,0416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-29	8,448	8,438	68,63	68,63	579,78624	579,09994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-01	8,355	8,345	68,63	68,63	573,40365	572,71735
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-02	8,435	8,425	69,71	69,71	588,00385	587,30675
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-03	8,498	8,488	70,13	70,13	595,96474	595,26344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-04	8,43	8,42	70,24	70,24	592,1232	591,4208
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-05	8,345	8,335	69,7	69,7	581,6465	580,9495
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-08	8,235	8,225	70,37	70,37	579,49695	578,79325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-09	8,223	8,213	69,74	69,74	573,47202	572,77462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-10	8,1953	8,1778	68,82	68,82	564,000546	562,796196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-11	8,105	8,095	69,33	69,33	561,91965	561,22635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-12	8,125	8,115	69,5	69,5	564,6875	563,9925
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-15	8,148	8,138	69,25	69,25	564,249	563,5565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-16	8,145	8,135	70,23	70,23	572,02335	571,32105
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-17	8,133	8,123	69,99	69,99	569,22867	568,52877
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-18	7,995	7,985	70,91	70,91	566,92545	566,21635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-19	8,023	8,013	70,63	70,63	566,66449	565,95819
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-22	7,908	7,898	69,61	69,61	550,47588	549,77978
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-23	7,865	7,855	70,08	70,08	551,1792	550,4784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-24	7,803	7,793	68,58	68,58	535,12974	534,44394
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-25	7,763	7,753	68,58	68,58	532,38654	531,70074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-26	7,78	7,77	68,07	68,07	529,5846	528,9039
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-29	7,838	7,828	68,14	68,14	534,08132	533,39992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-30	7,668	7,658	67,37	67,37	516,59316	515,91946
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-01	7,765	7,755	68,9	68,9	535,0085	534,3195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-02	7,7	7,69	68,95	68,95	530,915	530,2255
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-03	7,685	7,675	69,66	69,66	535,3371	534,6405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-06	7,758	7,748	69,95	69,95	542,6721	541,9726
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-07	7,618	7,608	70,2	70,2	534,7836	534,0816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-08	7,61	7,6	69,62	69,62	529,8082	529,112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-09	7,588	7,578	70,3	70,3	533,4364	532,7334
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-10	7,658	7,648	70,16	70,16	537,28528	536,58368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-13	7,685	7,675	70,69	70,69	543,25265	542,54575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-14	7,723	7,713	70,97	70,97	548,10131	547,39161
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-15	7,655	7,645	70,78	70,78	541,8209	541,1131
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-16	7,685	7,675	70,98	70,98	545,4813	544,7715
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-17	7,743	7,733	70,24	70,24	543,86832	543,16592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-20	7,733	7,723	70,62	70,62	546,10446	545,39826
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-21	7,783	7,773	70,7	70,7	550,2581	549,5511
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-22	7,725	7,715	69,62	69,62	537,8145	537,1183
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-23	7,635	7,625	69,81	69,81	532,99935	532,30125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-24	7,678	7,668	69,4	69,4	532,8532	532,1592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-28	7,735	7,725	70,98	70,98	549,0303	548,3205
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-29	7,745	7,735	70,96	70,96	549,5852	548,8756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-30	7,72	7,71	70,9	70,9	547,348	546,639
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-31	7,78	7,77	71,06	71,06	552,8468	552,1362
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-03	7,848	7,838	71,56	71,56	561,60288	560,88728
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-04	7,895	7,885	71,29	71,29	562,83455	562,12165
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-05	7,885	7,875	71,29	71,29	562,12165	561,40875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-06	7,878	7,868	71,94	71,94	566,74332	566,02392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-07	7,875	7,865	71,58	71,58	563,6925	562,9767
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-10	7,81	7,8	71,06	71,06	554,9786	554,268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-11	7,83	7,82	70,96	70,96	555,6168	554,9072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-12	7,778	7,768	71,76	71,76	558,14928	557,43168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-13	7,673	7,663	71,58	71,58	549,23334	548,51754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-14	7,608	7,598	70,81	70,81	538,72248	538,01438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-17	7,59	7,58	70,28	70,28	533,4252	532,7224
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-18	7,62	7,61	69,62	69,62	530,5044	529,8082
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-19	7,533	7,523	70,08	70,08	527,91264	527,21184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-20	7,528	7,518	69,54	69,54	523,49712	522,80172
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-21	7,555	7,545	69,89	69,89	528,01895	527,32005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-24	7,535	7,525	71,06	71,06	535,4371	534,7265
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-25	7,59	7,58	70,67	70,67	536,3853	535,6786
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-26	7,595	7,585	70,95	70,95	538,86525	538,15575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-27	7,58	7,57	70,95	70,95	537,801	537,0915
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-28	7,56	7,55	70,94	70,94	536,3064	535,597
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-01	7,533	7,523	71,98	71,98	542,22534	541,50554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-02	7,535	7,525	71,63	71,63	539,73205	539,01575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-03	7,468	7,458	71,54	71,54	534,26072	533,54532
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-04	7,44	7,43	71,86	71,86	534,6384	533,9198
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-05	7,425	7,415	71,07	71,07	527,69475	526,98405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-08	7,365	7,355	71,61	71,61	527,40765	526,69155
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-09	7,298	7,288	71,06	71,06	518,59588	517,88528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-10	7,348	7,338	70,85	70,85	520,6058	519,8973
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-11	7,38	7,37	71,69	71,69	529,0722	528,3553
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-12	7,335	7,325	71,84	71,84	526,9464	526,228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-15	7,358	7,348	71,31	71,31	524,69898	523,98588
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-16	7,328	7,318	71,75	71,75	525,784	525,0665
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-17	7,325	7,315	71,77	71,77	525,71525	524,99755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-18	7,3	7,29	72,6	72,6	529,98	529,254
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-19	7,3	7,29	72,64	72,64	530,272	529,5456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-22	7,323	7,313	72,91	72,91	533,91993	533,19083
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-23	7,348	7,338	73,26	73,26	538,31448	537,58188
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-30	7,28	7,27	74,05	74,05	539,084	538,3435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-02	8,7266	8,7238	105,7093	105,7093	922,48277738	922,18679134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-03	8,7901	8,7872	107,3622	107,3622	943,72447422	943,41312384
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-07	8,7361	8,7298	105,348	105,348	920,3306628	919,6669704
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-08	8,724	8,7191	105,6087	105,6087	921,3302988	920,81281617
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-09	8,6709	8,6599	106,2384	106,2384	921,18254256	920,01392016
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-10	8,6918	8,6851	106,3728	106,3728	924,57110304	923,85840528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-13	8,7043	8,6995	107,7606	107,7606	937,98059058	937,4633397
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-14	8,6832	8,6772	107,0799	107,0799	929,79618768	929,15370828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-15	8,7225	8,7194	107,6086	107,6086	938,6160135	938,28242684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-16	8,6986	8,6953	107,0265	107,0265	930,9807129	930,62752545
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-17	8,6099	8,6056	105,756	105,756	910,5485844	910,0938336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-20	8,6441	8,6388	105,8841	105,8841	915,27274881	914,71156308
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-21	8,6337	8,6283	103,6599	103,6599	894,96847863	894,40871517
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-22	8,645	8,6401	102,9006	102,9006	889,575687	889,07147406
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-23	8,5908	8,5862	103,4728	103,4728	888,91413024	888,43815536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-24	8,5716	8,5716	103,2783	103,2783	885,26027628	885,26027628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-27	8,5086	8,5073	102,6443	102,6443	873,35929098	873,22585339
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-28	8,556	8,5483	103,2389	103,2389	883,3120284	882,51708887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-29	8,4841	8,4834	103,7439	103,7439	880,17362199	880,10100126
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-30	8,5439	8,5439	104,0002	104,0002	888,56730878	888,56730878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-31	8,5066	8,5066	103,2518	103,2518	878,32176188	878,32176188
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-03	8,6352	8,6347	103,9187	103,9187	897,35875824	897,30679889
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-04	8,5529	8,5484	102,8796	102,8796	879,91893084	879,45597264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-05	8,4851	8,48	102,647	102,647	870,9700597	870,44656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-06	8,5208	8,5157	102,2988	102,2988	871,66761504	871,14589116
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-07	8,5249	8,5249	103,3653	103,3653	881,17884597	881,17884597
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-10	8,4869	8,4812	104,4195	104,4195	886,19785455	885,6026634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-11	8,5814	8,5814	106,4165	106,4165	913,2025531	913,2025531
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-12	8,5111	8,5059	105,6922	105,6922	899,55688342	899,00728398
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-13	8,4555	8,4555	106,0985	106,0985	897,11586675	897,11586675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-14	8,4408	8,4315	106,0146	106,0146	894,84803568	893,8620999
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-17	8,5233	8,5193	106,5024	106,5024	907,75190592	907,32589632
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-18	8,4983	8,4983	107,6599	107,6599	914,92612817	914,92612817
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-19	8,4901	8,4901	105,7875	105,7875	898,14645375	898,14645375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-20	8,4608	8,4608	107,1723	107,1723	906,76339584	906,76339584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-21	8,4206	8,4187	107,4961	107,4961	905,18165966	904,97741707
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-24	8,4218	8,4176	107,3123	107,3123	903,76272814	903,31201648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-25	8,4477	8,4477	106,726	106,726	901,5892302	901,5892302
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-26	8,4633	8,4581	106,9629	106,9629	905,25911157	904,70290449
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-27	8,4217	8,4217	107,5122	107,5122	905,43549474	905,43549474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-28	8,4913	8,4854	108,301	108,301	919,6162813	918,9773054
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-03	8,4905	8,4854	106,2472	106,2472	902,0918516	901,54999088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-04	8,4346	8,4282	106,3273	106,3273	896,82824458	896,14774986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-05	8,3874	8,381	108,1572	108,1572	907,15769928	906,4654932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-06	8,3835	8,3775	107,5818	107,5818	901,9120203	901,2665295
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-07	8,3751	8,3691	107,1514	107,1514	897,40369014	896,76078174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-10	8,3859	8,3787	107,4699	107,4699	901,23183441	900,45805113
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-11	8,407	8,401	106,4764	106,4764	895,1470948	894,5082364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-12	8,4397	8,4351	104,6408	104,6408	883,13695976	882,65561208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-13	8,5002	8,5002	105,2078	105,2078	894,28734156	894,28734156
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-14	8,5535	8,5535	104,7249	104,7249	895,76443215	895,76443215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-18	8,6806	8,6804	101,149	101,149	878,0340094	878,0137796
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-19	8,6628	8,6575	100,3315	100,3315	869,1517182	868,61996125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-20	8,6574	8,6535	100,5432	100,5432	870,44269968	870,0505812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-21	8,6615	8,6552	101,3578	101,3578	877,9105847	877,27203056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-24	8,6627	8,6574	99,9163	99,9163	865,54493201	865,01537562
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-25	8,6284	8,624	100,5782	100,5782	867,82894088	867,3863968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-26	8,6284	8,624	100,9259	100,9259	870,82903556	870,3849616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-27	8,6253	8,6209	101,168	101,168	872,6043504	872,1592112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-28	8,6253	8,6188	101,3476	101,3476	874,15345428	873,49469488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-31	8,498	8,4944	100,0856	100,0856	850,5274288	850,16712064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-01	8,463	8,4584	101,1356	101,1356	855,9105828	855,44535904
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-02	8,5235	8,5183	101,7925	101,7925	867,62837375	867,09905275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-03	8,5224	8,5172	102,3138	102,3138	871,95912912	871,42709736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-04	8,5664	8,5621	103,3962	103,3962	885,73320768	885,28860402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-07	8,6822	8,6818	105,4933	105,4933	915,91392926	915,87173194
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-08	8,5691	8,5684	105,8592	105,8592	907,11807072	907,04396928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-09	8,5134	8,5097	106,6191	106,6191	907,69104594	907,29655527
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-10	8,4797	8,4797	106,0724	106,0724	899,46213028	899,46213028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-11	8,4906	8,4856	106,6232	106,6232	905,29494192	904,76182592
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-14	8,4845	8,4791	107,9649	107,9649	916,02819405	915,44518359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-15	8,4893	8,4838	109,6421	109,6421	930,78467953	930,18164798
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-16	8,4433	8,4376	109,9131	109,9131	928,02927723	927,40277256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-22	8,4031	8,3976	115,2058	115,2058	968,08585798	967,45222608
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-23	8,3195	8,3154	116,9709	116,9709	973,13940255	972,65982186
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-24	8,2799	8,2774	115,9651	115,9651	960,17943149	959,88951874
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-25	8,2833	8,2833	117,7095	117,7095	975,02310135	975,02310135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-28	8,2936	8,2885	121,344	121,344	1006,3785984	1005,759744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-29	8,3317	8,3281	119,0821	119,0821	992,15633257	991,72763701
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-30	8,1856	8,1812	118,6724	118,6724	971,40479744	970,88263888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-02	8,132	8,1269	119,8916	119,8916	974,9584912	974,34704404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-06	8,0291	8,0267	121,0518	121,0518	971,93700738	971,64648306
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-07	7,9861	7,9817	119,0562	119,0562	950,79471882	950,27087154
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-08	8,0192	8,0192	119,272	119,272	956,4660224	956,4660224
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-09	7,9578	7,9539	119,5516	119,5516	951,36772248	950,90147124
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-12	7,9256	7,9208	121,4907	121,4907	962,88669192	962,30353656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-13	7,9761	7,9713	122,0079	122,0079	973,14721119	972,56157327
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-14	7,9726	7,9723	122,4185	122,4185	975,9937331	975,95700755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-15	8,0015	7,9968	122,5124	122,5124	980,2829686	979,70716032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-16	8,0151	8,0107	123,6051	123,6051	990,70723701	990,16337457
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-19	7,8448	7,839	124,5546	124,5546	977,10592608	976,3835094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-20	7,8977	7,8933	124,059	124,059	979,7807643	979,2349047
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-21	7,8504	7,8424	123,6695	123,6695	970,8550428	969,8656868
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-22	7,8437	7,8374	125,798	125,798	986,7217726	985,9292452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-23	7,7757	7,7717	127,8254	127,8254	993,93196278	993,42066118
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-26	7,777	7,7737	128,4596	128,4596	999,0303092	998,60639252
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-27	7,7334	7,7288	129,0695	129,0695	998,1460713	997,5523516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-28	7,7706	7,7655	131,6334	131,6334	1022,87049804	1022,1991677
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-30	7,7239	7,7194	131,2708	131,2708	1013,92253212	1013,33181352
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-03	7,7519	7,7482	129,9181	129,9181	1007,11211939	1006,63142242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-04	7,7485	7,7482	128,6276	128,6276	996,6709586	996,63237032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-05	7,8162	7,8125	129,335	129,335	1010,908227	1010,4296875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-06	7,8128	7,8125	130,687	130,687	1021,0313936	1020,9921875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-10	7,7897	7,7868	126,6902	126,6902	986,87865094	986,51124936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-11	7,7772	7,7728	127,678	127,678	992,9773416	992,4155584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-12	7,7345	7,7319	128,2825	128,2825	992,20099625	991,86746175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-13	7,7148	7,7148	129,0562	129,0562	995,64277176	995,64277176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-16	7,7183	7,716	132,1003	132,1003	1019,58974549	1019,2859148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-17	7,6573	7,6573	133,3048	133,3048	1020,75484504	1020,75484504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-18	7,6601	7,6577	131,5756	131,5756	1007,88225356	1007,56647212
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-19	7,7906	7,7906	130,0896	130,0896	1013,47603776	1013,47603776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-23	7,8766	7,8727	129,4578	129,4578	1019,68730748	1019,18242206
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-24	7,8979	7,8948	129,2446	129,2446	1020,76092634	1020,36026808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-25	7,8979	7,894	131,5499	131,5499	1038,96795521	1038,4549106
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-26	7,9933	7,9902	131,0536	131,0536	1047,55074088	1047,14447472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-27	8,0367	8,0335	131,8855	131,8855	1059,92419785	1059,50216425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-30	8,0193	8,0156	132,5613	132,5613	1063,04883309	1062,55835628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-01	7,9844	7,9772	133,0948	133,0948	1062,68212112	1061,72383856
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-02	7,9586	7,9543	135,8924	135,8924	1081,51325464	1080,92891732
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-03	8,0112	8,0063	134,9591	134,9591	1081,18434192	1080,52304233
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-04	7,994	7,9919	135,2458	135,2458	1081,1549252	1080,87090902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-07	8,1054	8,1012	136,6585	136,6585	1107,6718059	1107,0978402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-08	8,1381	8,1334	135,3777	135,3777	1101,71726037	1101,08098518
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-09	8,0629	8,0579	133,1369	133,1369	1073,46951101	1072,80382651
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-10	8,0732	8,0688	131,1124	131,1124	1058,49662768	1057,91973312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-11	8,0566	8,0548	130,3065	130,3065	1049,8273479	1049,5927962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-14	8,1272	8,1226	132,9499	132,9499	1080,51042728	1079,89885774
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-15	8,0961	8,096	133,2203	133,2203	1078,56487083	1078,5515488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-16	8,2	8,194	128,6308	128,6308	1054,77256	1054,0007752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-17	8,1881	8,1844	125,2292	125,2292	1025,38921252	1024,92586448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-18	8,2302	8,2237	126,5304	126,5304	1041,37049808	1040,54805048
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-21	8,2304	8,2292	128,6964	128,6964	1059,22285056	1059,06841488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-22	8,1574	8,1566	129,6677	129,6677	1057,75129598	1057,64756182
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-23	8,1379	8,1378	128,5889	128,5889	1046,44360931	1046,43075042
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-24	8,0253	8,0253	130,1165	130,1165	1044,22394745	1044,22394745
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-25	8,0164	8,0154	130,8728	130,8728	1049,12871392	1048,99784112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-28	7,9647	7,9647	131,4794	131,4794	1047,19397718	1047,19397718
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-29	7,9733	7,972	130,4631	130,4631	1040,22143523	1040,0518332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-30	8,0315	8,0315	130,6988	130,6988	1049,7074122	1049,7074122
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-31	8,106	8,1003	131,9616	131,9616	1069,6807296	1068,92854848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-01	8,106	8,1003	131,0869	131,0869	1062,5904114	1061,84321607
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-05	8,125	8,115	134,2158	134,2158	1090,503375	1089,161217
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-06	8,07	8,06	133,6834	133,6834	1078,825038	1077,488204
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-07	8,115	8,105	135,1626	135,1626	1096,844499	1095,492873
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-08	8,108	8,098	135,419	135,419	1097,977252	1096,623062
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-11	8,168	8,158	137,1897	137,1897	1120,5654696	1119,1935726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-12	8,145	8,135	138,3396	138,3396	1126,776042	1125,392646
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-13	8,208	8,198	140,1299	140,1299	1150,1862192	1148,7849202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-14	8,16	8,15	140,8548	140,8548	1149,375168	1147,96662
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-15	8,18	8,17	142,3719	142,3719	1164,602142	1163,178423
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-18	8,235	8,225	143,296	143,296	1180,04256	1178,6096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-19	8,36	8,35	143,665	143,665	1201,0394	1199,60275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-20	8,36	8,35	142,3754	142,3754	1190,258344	1188,83459
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-21	8,393	8,383	144,6574	144,6574	1214,1095582	1212,6629842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-22	8,418	8,408	146,2274	146,2274	1230,9422532	1229,4799792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-25	8,498	8,488	145,6669	145,6669	1237,8773162	1236,4206472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-26	8,545	8,535	144,7159	144,7159	1236,5973655	1235,1502065
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-27	8,54	8,53	145,0644	145,0644	1238,849976	1237,399332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-28	8,52	8,51	145,8533	145,8533	1242,670116	1241,211583
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-29	8,448	8,438	148,3795	148,3795	1253,510016	1252,026221
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-01	8,355	8,345	150,4191	150,4191	1256,7515805	1255,2473895
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-02	8,435	8,425	150,8911	150,8911	1272,7664285	1271,2575175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-03	8,498	8,488	150,0767	150,0767	1275,3517966	1273,8510296
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-04	8,43	8,42	150,2945	150,2945	1266,982635	1265,47969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-05	8,345	8,335	148,3559	148,3559	1238,0299855	1236,5464265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-08	8,235	8,225	148,2996	148,2996	1221,247206	1219,76421
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-09	8,223	8,213	148,5227	148,5227	1221,3021621	1219,8169351
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-10	8,1953	8,1778	148,9249	148,9249	1220,48423297	1217,87804722
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-11	8,105	8,095	149,7516	149,7516	1213,736718	1212,239202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-12	8,125	8,115	150,4889	150,4889	1222,7223125	1221,2174235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-15	8,148	8,138	151,1069	151,1069	1231,2190212	1229,7079522
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-16	8,145	8,135	152,8683	152,8683	1245,1123035	1243,5836205
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-17	8,133	8,123	152,6186	152,6186	1241,2470738	1239,7208878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-18	7,995	7,985	153,8171	153,8171	1229,7677145	1228,2295435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-19	8,023	8,013	154,5329	154,5329	1239,8174567	1238,2721277
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-22	7,908	7,898	154,0535	154,0535	1218,255078	1216,714543
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-23	7,865	7,855	156,7227	156,7227	1232,6240355	1231,0568085
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-24	7,803	7,793	157,718	157,718	1230,673554	1229,096374
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-25	7,763	7,753	156,8136	156,8136	1217,3439768	1215,7758408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-26	7,78	7,77	156,3222	156,3222	1216,186716	1214,623494
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-29	7,838	7,828	157,2278	157,2278	1232,3514964	1230,7792184
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-30	7,668	7,658	156,3301	156,3301	1198,7392068	1197,1759058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-01	7,765	7,755	159,9254	159,9254	1241,820731	1240,221477
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-02	7,7	7,69	163,5586	163,5586	1259,40122	1257,765634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-03	7,685	7,675	164,5538	164,5538	1264,595953	1262,950415
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-06	7,758	7,748	169,7526	169,7526	1316,9406708	1315,2431448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-07	7,618	7,608	170,5824	170,5824	1299,4967232	1297,7908992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-08	7,61	7,6	173,9605	173,9605	1323,839405	1322,0998
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-09	7,588	7,578	172,3022	172,3022	1307,4290936	1305,7060716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-10	7,658	7,648	172,1639	172,1639	1318,4311462	1316,7095072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-13	7,685	7,675	172,9602	172,9602	1329,199137	1327,469535
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-14	7,723	7,713	175,3638	175,3638	1354,3346274	1352,5809894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-15	7,655	7,645	174,985	174,985	1339,510175	1337,760325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-16	7,685	7,675	176,6352	176,6352	1357,441512	1355,67516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-17	7,743	7,733	176,613	176,613	1367,514459	1365,748329
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-20	7,733	7,723	175,7774	175,7774	1359,2866342	1357,5288602
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-21	7,783	7,773	171,6293	171,6293	1335,7908419	1334,0745489
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-22	7,725	7,715	166,5074	166,5074	1286,269665	1284,604591
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-23	7,635	7,625	165,0141	165,0141	1259,8826535	1258,2325125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-24	7,678	7,668	164,2558	164,2558	1261,1560324	1259,5134744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-28	7,735	7,725	161,2422	161,2422	1247,208417	1245,595995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-29	7,745	7,735	159,2364	159,2364	1233,285918	1231,693554
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-30	7,72	7,71	155,86	155,86	1203,2392	1201,6806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-31	7,78	7,77	157,1386	157,1386	1222,538308	1220,966922
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-03	7,848	7,838	165,075	165,075	1295,5086	1293,85785
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-04	7,895	7,885	163,9413	163,9413	1294,3165635	1292,6771505
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-05	7,885	7,875	162,9873	162,9873	1285,1548605	1283,5249875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-06	7,878	7,868	161,1982	161,1982	1269,9194196	1268,3074376
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-07	7,875	7,865	162,2237	162,2237	1277,5116375	1275,8894005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-10	7,81	7,8	162,0507	162,0507	1265,615967	1263,99546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-11	7,83	7,82	158,4648	158,4648	1240,779384	1239,194736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-12	7,778	7,768	159,9429	159,9429	1244,0358762	1242,4364472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-13	7,673	7,663	160,7973	160,7973	1233,7976829	1232,1897099
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-14	7,608	7,598	160,6956	160,6956	1222,5721248	1220,9651688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-17	7,59	7,58	158,3736	158,3736	1202,055624	1200,471888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-18	7,62	7,61	155,4507	155,4507	1184,534334	1182,979827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-19	7,533	7,523	153,147	153,147	1153,656351	1152,124881
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-20	7,528	7,518	150,7814	150,7814	1135,0823792	1133,5745652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-21	7,555	7,545	153,6955	153,6955	1161,1695025	1159,6325475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-24	7,535	7,525	155,4115	155,4115	1171,0256525	1169,4715375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-25	7,59	7,58	156,4584	156,4584	1187,519256	1185,954672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-26	7,595	7,585	157,2386	157,2386	1194,227167	1192,654781
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-27	7,58	7,57	157,1455	157,1455	1191,16289	1189,591435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-28	7,56	7,55	157,137	157,137	1187,95572	1186,38435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-01	7,533	7,523	160,481	160,481	1208,903373	1207,298563
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-02	7,535	7,525	160,4712	160,4712	1209,150492	1207,54578
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-03	7,468	7,458	162,8528	162,8528	1216,1847104	1214,5561824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-04	7,44	7,43	161,3346	161,3346	1200,329424	1198,716078
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-05	7,425	7,415	161,6886	161,6886	1200,537855	1198,920969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-08	7,365	7,355	164,2959	164,2959	1210,0393035	1208,3963445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-09	7,298	7,288	166,8466	166,8466	1217,6464868	1215,9780208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-10	7,348	7,338	165,4627	165,4627	1215,8199196	1214,1652926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-11	7,38	7,37	164,1584	164,1584	1211,488992	1209,847408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-12	7,335	7,325	166,69	166,69	1222,67115	1221,00425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-15	7,358	7,348	168,3601	168,3601	1238,7936158	1237,1100148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-16	7,328	7,318	167,4278	167,4278	1226,9109184	1225,2366404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-17	7,325	7,315	167,0429	167,0429	1223,5892425	1221,9188135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-18	7,3	7,29	169,8778	169,8778	1240,10794	1238,409162
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-19	7,3	7,29	171,9526	171,9526	1255,25398	1253,534454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-22	7,323	7,313	173,0516	173,0516	1267,2568668	1265,5263508
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-23	7,348	7,338	172,8849	172,8849	1270,3582452	1268,6293962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-30	7,28	7,27	175,0128	175,0128	1274,093184	1272,343056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-02	9,1392	9,1392	14,58	14,3	133,249536	130,69056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-03	9,1018	9,1	14,72	14,42	133,978496	131,222
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-07	9,0888	9,0864	14,72	14,42	133,787136	131,025888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-08	9,0736	9,0736	14,61	14,33	132,565296	130,024688
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-09	9,1171	9,1119	14,52	14,24	132,380292	129,753456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-10	9,1408	9,1384	14,68	14,38	134,186944	131,410192
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-13	9,1724	9,1709	14,72	14,42	135,017728	132,244378
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-14	9,1779	9,1744	14,69	14,39	134,823351	132,019616
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-15	9,1706	9,1706	14,65	14,36	134,34929	131,689816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-16	9,1906	9,1906	14,61	14,33	134,274666	131,701298
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-17	9,1761	9,1761	14,52	14,24	133,236972	130,667664
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-20	9,2094	9,2064	14,46	14,18	133,167924	130,546752
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-21	9,1886	9,1874	14,43	14,15	132,591498	130,00171
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-22	9,244	9,2414	14,26	13,98	131,81944	129,194772
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-23	9,2471	9,2439	14,28	14	132,048588	129,4146
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-24	9,2376	9,2376	14,26	13,98	131,728176	129,141648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-27	9,2556	9,2549	14,02	13,74	129,763512	127,162326
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-28	9,2316	9,2279	13,95	13,67	128,78082	126,145393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-29	9,2366	9,2359	13,91	13,63	128,481106	125,885317
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-30	9,1906	9,1906	14,12	13,84	129,771272	127,197904
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-31	9,2031	9,2031	14,09	13,81	129,671679	127,094811
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-03	9,2526	9,2526	14,23	13,95	131,664498	129,07377
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-04	9,2351	9,2351	14,15	13,87	130,676665	128,090837
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-05	9,2586	9,2586	14,06	13,78	130,175916	127,583508
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-06	9,1961	9,1961	14,09	13,81	129,573049	126,998141
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-07	9,1701	9,1701	14,03	13,75	128,656503	126,088875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-10	9,1664	9,1644	13,98	13,7	128,146272	125,55228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-11	9,1606	9,1606	14,04	13,76	128,614824	126,049856
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-12	9,1424	9,1404	14,02	13,74	128,176448	125,589096
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-13	9,1141	9,1141	14,04	13,76	127,961964	125,410016
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-14	9,1266	9,1229	14,04	13,76	128,137464	125,531104
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-17	9,1215	9,1194	14,14	13,86	128,97801	126,394884
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-18	9,1126	9,1126	14,16	13,88	129,034416	126,482888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-19	9,1056	9,1056	14,17	13,89	129,026352	126,476784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-20	9,1139	9,1139	14,16	13,88	129,052824	126,500932
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-21	9,1238	9,1238	14,06	13,78	128,280628	125,725964
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-24	9,1246	9,1246	14,09	13,81	128,565614	126,010726
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-25	9,1201	9,1201	13,92	13,64	126,951792	124,398164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-26	9,1036	9,1036	13,9	13,62	126,54004	123,991032
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-27	9,0936	9,0936	13,85	13,57	125,94636	123,400152
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-28	9,1261	9,1259	13,91	13,63	126,944051	124,386017
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-03	9,1602	9,1602	13,64	13,37	124,945128	122,471874
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-04	9,2003	9,1989	13,55	13,29	124,664065	122,253381
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-05	9,1982	9,1969	13,46	13,2	123,807772	121,39908
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-06	9,1762	9,1759	13,45	13,18	123,41989	120,938362
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-07	9,2336	9,2329	13,32	13,06	122,991552	120,581674
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-10	9,2476	9,2434	13,29	13,03	122,900604	120,441502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-11	9,2616	9,2609	13,17	12,91	121,975272	119,558219
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-12	9,2975	9,2975	13,06	12,8	121,42535	119,008
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-13	9,2819	9,2819	13,11	12,85	121,685709	119,272415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-14	9,2169	9,2169	13,36	13,1	123,137784	120,74139
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-18	9,21	9,2099	13,62	13,35	125,4402	122,952165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-19	9,205	9,2049	13,59	13,32	125,09595	122,609268
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-20	9,1834	9,1834	13,62	13,35	125,077908	122,59839
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-21	9,1681	9,1673	13,74	13,47	125,969694	123,483531
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-24	9,1686	9,1673	13,6	13,33	124,69296	122,200109
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-25	9,2376	9,2374	13,55	13,28	125,16948	122,672672
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-26	9,2376	9,2374	13,65	13,38	126,09324	123,596412
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-27	9,2531	9,2519	13,55	13,28	125,379505	122,865232
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-28	9,2531	9,2519	13,51	13,25	125,009381	122,587675
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-31	9,2356	9,2356	13,41	13,15	123,849396	121,44814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-01	9,2306	9,2306	13,42	13,16	123,874652	121,474696
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-02	9,2326	9,2324	13,57	13,31	125,286382	122,883244
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-03	9,232	9,232	13,69	13,41	126,38608	123,80112
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-04	9,1856	9,1856	13,73	13,45	126,118288	123,54632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-07	9,1786	9,1784	13,95	13,66	128,04147	125,376944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-08	9,1756	9,1756	13,88	13,59	127,357328	124,696404
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-09	9,1536	9,1536	13,82	13,54	126,502752	123,939744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-10	9,1331	9,1331	13,77	13,48	125,762787	123,114188
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-11	9,1281	9,1281	13,77	13,48	125,693937	123,046788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-14	9,1166	9,1159	13,74	13,45	125,262084	122,608855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-15	9,1244	9,1204	13,9	13,61	126,82916	124,128644
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-16	9,1534	9,1509	13,94	13,65	127,598396	124,909785
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-22	9,1686	9,1679	13,91	13,63	127,535226	124,958477
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-23	9,1224	9,1214	14,08	13,79	128,443392	125,784106
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-24	9,1176	9,1176	14,07	13,78	128,284632	125,640528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-25	9,1096	9,1096	13,95	13,66	127,07892	124,437136
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-28	9,1336	9,1334	13,93	13,65	127,231048	124,67091
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-29	9,1506	9,1506	14,06	13,77	128,657436	126,003762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-30	9,1121	9,1114	14	13,71	127,5694	124,917294
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-02	9,1181	9,1159	13,94	13,66	127,106314	124,523194
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-06	9,0951	9,0951	14,18	13,9	128,968518	126,42189
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-07	9,0896	9,0896	14,24	13,96	129,435904	126,890816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-08	9,1071	9,1071	14,14	13,86	128,774394	126,224406
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-09	9,1456	9,1456	14,06	13,78	128,587136	126,026368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-12	9,1831	9,1829	14,08	13,8	129,298048	126,72402
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-13	9,1811	9,1809	14,12	13,84	129,637132	127,063656
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-14	9,1811	9,1809	14,17	13,89	130,096187	127,522701
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-15	9,1824	9,1799	14,2	13,92	130,39008	127,784208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-16	9,1539	9,1519	14,33	14,05	131,175387	128,584195
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-19	9,1854	9,1829	14,17	13,89	130,157118	127,550481
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-20	9,1644	9,1624	14,09	13,81	129,126396	126,532744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-21	9,1941	9,1909	14,08	13,8	129,452928	126,83442
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-22	9,1516	9,1509	14,13	13,85	129,312108	126,739965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-23	9,1674	9,1659	14,16	13,88	129,810384	127,222692
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-26	9,1661	9,1659	14,18	13,9	129,975298	127,40601
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-27	9,1986	9,1984	14,1	13,82	129,70026	127,121888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-28	9,1566	9,1559	14,25	13,97	130,48155	127,907923
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-30	9,1419	9,1395	14,27	13,99	130,454913	127,861605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-03	9,1206	9,1204	14,31	14,03	130,515786	127,959212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-04	9,1205	9,1204	14,39	14,11	131,243995	128,688844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-05	9,1232	9,1232	14,42	14,14	131,556544	129,002048
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-06	9,1232	9,1232	14,49	14,21	132,195168	129,640672
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-10	9,1215	9,1199	14,52	14,24	132,44418	129,867376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-11	9,1153	9,1129	14,62	14,34	133,265686	130,678986
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-12	9,0912	9,0912	14,69	14,39	133,549728	130,822368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-13	9,0898	9,0885	14,66	14,36	133,256468	130,51086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-16	9,0903	9,0894	14,57	14,29	132,445671	129,887526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-17	9,0768	9,0754	14,73	14,43	133,701264	130,958022
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-18	9,0768	9,0754	14,69	14,39	133,338192	130,595006
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-19	9,0668	9,065	14,7	14,4	133,28196	130,536
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-23	9,0843	9,0819	14,61	14,33	132,721623	130,143627
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-24	9,1278	9,126	14,52	14,24	132,535656	129,95424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-25	9,1261	9,1261	14,54	14,26	132,693494	130,138186
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-26	9,1738	9,1719	14,51	14,23	133,111838	130,516137
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-27	9,1732	9,1732	14,53	14,25	133,286596	130,7181
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-30	9,1633	9,1633	14,59	14,31	133,692547	131,126823
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-01	9,2046	9,2009	14,46	14,18	133,098516	130,468762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-02	9,1836	9,1834	14,46	14,18	132,794856	130,220612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-03	9,1791	9,1789	14,44	14,16	132,546204	129,973224
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-04	9,1731	9,1731	14,5	14,22	133,00995	130,441482
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-07	9,2511	9,2509	14,58	14,29	134,881038	132,195361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-08	9,1786	9,1779	14,62	14,34	134,191132	131,611086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-09	9,1447	9,1434	14,6	14,32	133,51262	130,933488
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-10	9,1397	9,1382	14,54	14,26	132,891238	130,310732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-11	9,1347	9,1302	14,54	14,26	132,818538	130,196652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-14	9,1491	9,1465	14,7	14,4	134,49177	131,7096
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-15	9,1351	9,1339	14,72	14,42	134,468672	131,710838
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-16	9,1376	9,1335	14,72	14,42	134,505472	131,70507
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-17	9,1937	9,1922	14,53	14,25	133,584461	130,98885
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-18	9,2277	9,2231	14,65	14,36	135,185805	132,443716
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-21	9,2891	9,287	14,57	14,29	135,342187	132,71123
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-22	9,2736	9,272	14,49	14,21	134,374464	131,75512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-23	9,2621	9,2604	14,61	14,33	135,319281	132,701532
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-24	9,2187	9,2165	14,66	14,36	135,146142	132,34894
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-25	9,2077	9,2041	14,68	14,38	135,169036	132,354958
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-28	9,1741	9,1735	14,76	14,46	135,409716	132,64881
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-29	9,1816	9,1785	14,77	14,47	135,612232	132,812895
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-30	9,1902	9,1902	14,72	14,42	135,279744	132,522684
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-31	9,1828	9,1809	14,73	14,43	135,262644	132,480387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-01	9,1828	9,1809	14,76	14,46	135,538128	132,755814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-05	9,2325	9,2275	14,66	14,36	135,34845	132,5069
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-06	9,2439	9,2389	14,66	14,25	135,515574	131,654325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-07	9,2105	9,2055	14,53	14,22	133,828565	130,90221
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-08	9,2115	9,2065	14,65	14,36	134,948475	132,20534
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-11	9,2075	9,2025	14,66	14,36	134,98195	132,1479
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-12	9,2575	9,2525	14,72	14,42	136,2704	133,42105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-13	9,2175	9,2125	14,72	14,43	135,6816	132,936375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-14	9,2395	9,2345	14,73	14,39	136,097835	132,884455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-15	9,2115	9,2065	14,75	14,45	135,869625	133,033925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-18	9,2395	9,2345	14,76	14,46	136,37502	133,53087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-19	9,2685	9,2635	14,82	14,52	137,35917	134,50602
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-20	9,2915	9,2865	14,79	14,49	137,421285	134,561385
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-21	9,2355	9,2305	14,79	14,54	136,593045	134,21147
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-22	9,2055	9,2005	14,88	14,58	136,97784	134,14329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-25	9,2395	9,2345	14,85	14,55	137,206575	134,361975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-26	9,2765	9,2715	14,81	14,51	137,384965	134,529465
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-27	9,2725	9,2675	14,78	14,48	137,04755	134,1934
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-28	9,2455	9,2405	14,88	14,58	137,57304	134,72649
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-29	9,2105	9,2055	14,86	14,56	136,86803	134,03208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-01	9,1765	9,1715	14,88	14,58	136,54632	133,72047
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-02	9,1715	9,1665	14,85	14,55	136,196775	133,372575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-03	9,1615	9,1565	15,02	14,72	137,60573	134,78368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-04	9,1245	9,1195	14,97	14,67	136,593765	133,783065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-05	9,1245	9,1195	14,97	14,67	136,593765	133,783065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-08	9,1115	9,1065	15,01	14,71	136,763615	133,956615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-09	9,1315	9,1265	14,97	14,67	136,698555	133,885755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-10	9,1925	9,1825	14,85	14,55	136,508625	133,605375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-11	9,1315	9,1265	14,82	14,52	135,32883	132,51678
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-12	9,0835	9,0785	14,86	14,56	134,98081	132,18296
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-15	9,1695	9,1645	14,83	14,53	135,983685	133,160185
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-16	9,1685	9,1635	14,84	14,54	136,06054	133,23729
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-17	9,0845	9,0795	14,91	14,61	135,449895	132,651495
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-18	9,0155	9,0105	14,93	14,63	134,601415	131,823615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-19	9,0375	9,0325	14,91	14,61	134,749125	131,964825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-22	9,0585	9,0535	14,76	14,46	133,70346	130,91361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-23	9,0205	9,0155	14,74	14,44	132,96217	130,18382
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-24	8,9355	8,9305	14,8	14,5	132,2454	129,49225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-25	8,9015	8,8965	14,69	14,39	130,763035	128,020635
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-26	8,9285	8,9235	14,57	14,29	130,088245	127,516815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-29	8,9385	8,9335	14,69	14,39	131,306565	128,553065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-30	8,9165	8,9115	14,58	14,3	130,00257	127,43445
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-01	9,0555	9,0505	14,49	14,21	131,214195	128,607605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-02	9,0245	9,0195	14,61	14,33	131,847945	129,249435
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-03	8,9995	8,9945	14,6	14,32	131,3927	128,80124
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-06	8,9775	8,9725	14,76	14,46	132,5079	129,74235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-07	8,9345	8,9295	14,66	14,36	130,97977	128,22762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-08	9,0015	8,9965	14,68	14,38	132,14202	129,36967
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-09	8,9911	8,9861	14,71	14,41	132,259081	129,489701
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-10	8,9875	8,9825	14,8	14,5	133,015	130,24625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-13	9,0095	9,0045	14,85	14,55	133,791075	131,015475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-14	8,9815	8,9765	14,89	14,59	133,734535	130,967135
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-15	8,9645	8,9595	14,97	14,67	134,198565	131,435865
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-16	8,9335	8,9285	14,93	14,63	133,377155	130,623955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-17	8,9725	8,9675	14,9	14,6	133,69025	130,9255
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-20	9,0285	9,0235	14,92	14,62	134,70522	131,92357
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-21	9,0605	9,0555	14,96	14,66	135,54508	132,75363
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-22	9,0315	9,0265	14,87	14,57	134,298405	131,516105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-23	9,0295	9,0245	14,72	14,42	132,91424	130,13329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-24	9,0515	9,0465	14,72	14,42	133,23808	130,45053
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-28	9,0585	9,0535	14,82	14,52	134,24697	131,45682
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-29	9,0675	9,0625	14,85	14,55	134,652375	131,859375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-30	9,0065	9,0015	14,88	14,58	134,01672	131,24187
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-31	9,0465	9,0415	14,89	14,59	134,702385	131,915485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-03	9,0785	9,0735	15,01	14,71	136,268285	133,471185
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-04	9,0405	9,0355	15,04	14,74	135,96912	133,18327
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-05	9,0295	9,0245	14,94	14,64	134,90073	132,11868
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-06	9,0165	9,0115	14,95	14,65	134,796675	132,018475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-07	8,9905	8,9855	15,06	14,76	135,39693	132,62598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-10	8,9865	8,9815	14,97	14,67	134,527905	131,758605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-11	8,9865	8,9815	14,88	14,58	133,71912	130,95027
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-12	8,9905	8,9855	14,87	14,57	133,688735	130,918735
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-13	8,9605	8,9555	14,98	14,68	134,22829	131,46674
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-14	8,9635	8,9585	15,01	14,71	134,542135	131,779535
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-17	8,9615	8,9565	14,92	14,62	133,70558	130,94403
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-18	8,9685	8,9635	14,92	14,62	133,81002	131,04637
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-19	8,9995	8,9945	14,84	14,54	133,55258	130,78003
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-20	8,9825	8,9775	14,77	14,47	132,671525	129,904425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-21	8,9835	8,9785	14,85	14,55	133,404975	130,637175
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-24	8,9475	8,9425	14,93	14,63	133,586175	130,828775
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-25	8,9645	8,9595	15,01	14,71	134,557145	131,794245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-26	8,9825	8,9775	15,06	14,76	135,27645	132,5079
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-27	9,0265	9,0215	14,97	14,67	135,126705	132,345405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-28	9,0115	9,0065	14,95	14,65	134,721925	131,945225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-01	9,0305	9,0255	15,04	14,74	135,81872	133,03587
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-02	9,0215	9,0165	15,07	14,77	135,954005	133,173705
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-03	9,0195	9,0145	15,07	14,77	135,923865	133,144165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-04	8,9755	8,9705	15,11	14,81	135,619805	132,853105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-05	8,9715	8,9665	15,07	14,77	135,200505	132,435205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-08	8,9655	8,9605	15,04	14,74	134,84112	132,07777
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-09	8,9305	8,9255	15,1	14,8	134,85055	132,0974
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-10	8,9345	8,9295	15,04	14,74	134,37488	131,62083
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-11	8,9755	8,9705	15,07	14,77	135,260785	132,494285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-12	8,9795	8,9745	15,17	14,87	136,219015	133,450815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-15	8,9855	8,9805	15,2	14,9	136,5796	133,80945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-16	9,0375	9,0325	15,08	14,78	136,2855	133,50035
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-17	9,0165	9,0115	15,11	14,81	136,239315	133,460315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-18	9,0585	9,0535	15,16	14,86	137,32686	134,53501
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-19	9,0705	9,0655	15,21	14,91	137,962305	135,166605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-22	9,0815	9,0765	15,21	14,91	138,129615	135,330615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-23	9,1195	9,1145	15,2	14,9	138,6164	135,80605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-30	9,0965	9,0915	15,28	14,98	138,99452	136,19067
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-02	8,7266	8,7238	242,206	242,206	2113,6348796	2112,9567028
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-03	8,7901	8,7872	243,8833	243,8833	2143,75859533	2143,05133376
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-07	8,7361	8,7298	245,6542	245,6542	2146,05965662	2144,51203516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-08	8,724	8,7191	245,0681	245,0681	2137,9741044	2136,77327071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-09	8,6709	8,6599	243,9428	243,9428	2115,20362452	2112,52025372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-10	8,6918	8,6851	246,7135	246,7135	2144,3843993	2142,73141885
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-13	8,7043	8,6995	246,754	246,754	2147,8208422	2146,636423
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-14	8,6832	8,6772	247,634	247,634	2150,2555488	2148,7697448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-15	8,7225	8,7194	246,0299	246,0299	2145,99580275	2145,23311006
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-16	8,6986	8,6953	245,6284	245,6284	2136,62320024	2135,81262652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-17	8,6099	8,6056	246,5727	246,5727	2122,96628973	2121,90602712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-20	8,6441	8,6388	246,8087	246,8087	2133,43908367	2132,13099756
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-21	8,6337	8,6283	246,6727	246,6727	2129,69808999	2128,36605741
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-22	8,645	8,6401	245,5879	245,5879	2123,1073955	2121,90401479
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-23	8,5908	8,5862	247,0148	247,0148	2122,05474384	2120,91847576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-24	8,5716	8,5716	247,9506	247,9506	2125,33336296	2125,33336296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-27	8,5086	8,5073	244,6638	244,6638	2081,74640868	2081,42834574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-28	8,556	8,5483	242,6231	242,6231	2075,8832436	2074,01504573
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-29	8,4841	8,4834	242,3828	242,3828	2056,39991348	2056,23024552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-30	8,5439	8,5439	243,0519	243,0519	2076,61112841	2076,61112841
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-31	8,5066	8,5066	241,5146	241,5146	2054,46809636	2054,46809636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-03	8,6352	8,6347	242,3245	242,3245	2092,5205224	2092,39936015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-04	8,5529	8,5484	241,8196	241,8196	2068,25885684	2067,17066864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-05	8,4851	8,48	240,6208	240,6208	2041,69155008	2040,464384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-06	8,5208	8,5157	240,4103	240,4103	2048,48808424	2047,26199171
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-07	8,5249	8,5249	238,1596	238,1596	2030,28677404	2030,28677404
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-10	8,4869	8,4812	237,019	237,019	2011,5565511	2010,2055428
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-11	8,5814	8,5814	239,0957	239,0957	2051,77583998	2051,77583998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-12	8,5111	8,5059	237,9822	237,9822	2025,49030242	2024,25279498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-13	8,4555	8,4555	240,8586	240,8586	2036,5798923	2036,5798923
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-14	8,4408	8,4315	240,387	240,387	2029,0585896	2026,8229905
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-17	8,5233	8,5193	241,3842	241,3842	2057,38995186	2056,42441506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-18	8,4983	8,4983	241,0125	241,0125	2048,19652875	2048,19652875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-19	8,4901	8,4901	241,4777	241,4777	2050,16982077	2050,16982077
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-20	8,4608	8,4608	239,2822	239,2822	2024,51883776	2024,51883776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-21	8,4206	8,4187	238,0298	238,0298	2004,35373388	2003,90147726
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-24	8,4218	8,4176	237,2599	237,2599	1998,15542582	1997,15893424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-25	8,4477	8,4477	234,789	234,789	1983,4270353	1983,4270353
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-26	8,4633	8,4581	235,0799	235,0799	1989,55171767	1988,32930219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-27	8,4217	8,4217	234,8059	234,8059	1977,46484803	1977,46484803
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-28	8,4913	8,4854	235,9084	235,9084	2003,16899692	2001,77713736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-03	8,4905	8,4854	237,2137	237,2137	2014,06291985	2012,85312998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-04	8,4346	8,4282	236,0383	236,0383	1990,88864518	1989,37800006
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-05	8,3874	8,381	237,6744	237,6744	1993,47026256	1991,9491464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-06	8,3835	8,3775	237,3653	237,3653	1989,95199255	1988,52780075
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-07	8,3751	8,3691	235,8369	235,8369	1975,15762119	1973,74259979
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-10	8,3859	8,3787	233,2588	233,2588	1956,08497092	1954,40550756
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-11	8,407	8,401	231,7972	231,7972	1948,7190604	1947,3282772
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-12	8,4397	8,4351	230,9553	230,9553	1949,19344541	1948,13105103
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-13	8,5002	8,5002	231,097	231,097	1964,3707194	1964,3707194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-14	8,5535	8,5535	231,6617	231,6617	1981,51835095	1981,51835095
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-18	8,6806	8,6804	234,0423	234,0423	2031,62758938	2031,58078092
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-19	8,6628	8,6575	234,198	234,198	2028,8104344	2027,569185
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-20	8,6574	8,6535	235,0086	235,0086	2034,56345364	2033,6469201
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-21	8,6615	8,6552	236,5472	236,5472	2048,8535728	2047,36332544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-24	8,6627	8,6574	236,1766	236,1766	2045,92703282	2044,67529684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-25	8,6284	8,624	236,9514	236,9514	2044,51145976	2043,4688736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-26	8,6284	8,624	238,2728	238,2728	2055,91302752	2054,8646272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-27	8,6253	8,6209	237,7241	237,7241	2050,44167973	2049,39569369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-28	8,6253	8,6188	239,337	239,337	2064,3534261	2062,7977356
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-31	8,498	8,4944	238,8474	238,8474	2029,7252052	2028,86535456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-01	8,463	8,4584	239,0712	239,0712	2023,2595656	2022,15983808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-02	8,5235	8,5183	239,5165	239,5165	2041,51888775	2040,27340195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-03	8,5224	8,5172	240,1167	240,1167	2046,37056408	2045,12195724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-04	8,5664	8,5621	239,713	239,713	2053,4774432	2052,4466773
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-07	8,6822	8,6818	241,7256	241,7256	2098,71000432	2098,61331408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-08	8,5691	8,5684	242,5343	242,5343	2078,30067013	2078,13089612
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-09	8,5134	8,5097	242,061	242,061	2060,7621174	2059,8664917
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-10	8,4797	8,4797	243,0281	243,0281	2060,80537957	2060,80537957
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-11	8,4906	8,4856	242,6772	242,6772	2060,47503432	2059,26164832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-14	8,4845	8,4791	242,9863	242,9863	2061,61726235	2060,30513633
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-15	8,4893	8,4838	244,8048	244,8048	2078,22138864	2076,87496224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-16	8,4433	8,4376	246,8667	246,8667	2084,36960811	2082,96246792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-22	8,4031	8,3976	251,0384	251,0384	2109,50077904	2108,12006784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-23	8,3195	8,3154	255,0615	255,0615	2121,98414925	2120,9383971
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-24	8,2799	8,2774	256,7677	256,7677	2126,01087923	2125,36895998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-25	8,2833	8,2833	255,5633	255,5633	2116,90748289	2116,90748289
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-28	8,2936	8,2885	256,164	256,164	2124,5217504	2123,215314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-29	8,3317	8,3281	258,2061	258,2061	2151,29576337	2150,36622141
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-30	8,1856	8,1812	262,5112	262,5112	2148,81167872	2147,65662944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-02	8,132	8,1269	266,2558	266,2558	2165,1921656	2163,83426102
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-06	8,0291	8,0267	274,1122	274,1122	2200,87426502	2200,21639574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-07	7,9861	7,9817	275,3786	275,3786	2199,20103746	2197,98937162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-08	8,0192	8,0192	274,2667	274,2667	2199,39952064	2199,39952064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-09	7,9578	7,9539	274,897	274,897	2187,5753466	2186,5032483
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-12	7,9256	7,9208	278,2517	278,2517	2205,31167352	2203,97606536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-13	7,9761	7,9713	277,7917	277,7917	2215,69437837	2214,36097821
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-14	7,9726	7,9723	275,953	275,953	2200,0628878	2199,9801019
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-15	8,0015	7,9968	277,6264	277,6264	2221,4276396	2220,12279552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-16	8,0151	8,0107	279,9546	279,9546	2243,86411446	2242,63231422
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-19	7,8448	7,839	279,312	279,312	2191,1467776	2189,526768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-20	7,8977	7,8933	278,8895	278,8895	2202,58560415	2201,35849035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-21	7,8504	7,8424	278,5386	278,5386	2186,63942544	2184,41111664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-22	7,8437	7,8374	279,9136	279,9136	2195,55830432	2193,79484864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-23	7,7757	7,7717	282,0302	282,0302	2192,98222614	2191,85410534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-26	7,777	7,7737	283,73	283,73	2206,56821	2205,631901
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-27	7,7334	7,7288	283,0989	283,0989	2189,31703326	2188,01477832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-28	7,7706	7,7655	281,9147	281,9147	2190,64636782	2189,20860285
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-30	7,7239	7,7194	284,6784	284,6784	2198,82749376	2197,54644096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-03	7,7519	7,7482	284,0952	284,0952	2202,27758088	2201,22642864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-04	7,7485	7,7482	286,4173	286,4173	2219,30444905	2219,21852386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-05	7,8162	7,8125	292,2859	292,2859	2284,56505158	2283,48359375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-06	7,8128	7,8125	290,5437	290,5437	2269,95981936	2269,87265625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-10	7,7897	7,7868	288,6315	288,6315	2248,35279555	2247,5157642
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-11	7,7772	7,7728	293,1256	293,1256	2279,69641632	2278,40666368
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-12	7,7345	7,7319	294,7098	294,7098	2279,4329481	2278,66670262
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-13	7,7148	7,7148	297,1375	297,1375	2292,356385	2292,356385
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-16	7,7183	7,716	299,5399	299,5399	2311,93881017	2311,2498684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-17	7,6573	7,6573	301,3153	301,3153	2307,26164669	2307,26164669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-18	7,6601	7,6577	297,9714	297,9714	2282,49072114	2281,77558978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-19	7,7906	7,7906	295,6159	295,6159	2303,02523054	2303,02523054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-23	7,8766	7,8727	292,29	292,29	2302,251414	2301,111483
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-24	7,8979	7,8948	289,7723	289,7723	2288,59264817	2287,69435404
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-25	7,8979	7,894	290,8815	290,8815	2297,35299885	2296,218561
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-26	7,9933	7,9902	288,7146	288,7146	2307,78241218	2306,88739692
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-27	8,0367	8,0335	290,194	290,194	2332,2021198	2331,273499
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-30	8,0193	8,0156	292,3021	292,3021	2344,05823053	2342,97671276
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-01	7,9844	7,9772	292,1567	292,1567	2332,69595548	2330,59242724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-02	7,9586	7,9543	293,7247	293,7247	2337,63739742	2336,37438121
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-03	8,0112	8,0063	293,5032	293,5032	2351,31283584	2349,87467016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-04	7,994	7,9919	294,6305	294,6305	2355,276217	2354,65749295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-07	8,1054	8,1012	295,7314	295,7314	2397,02128956	2395,77921768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-08	8,1381	8,1334	293,9744	293,9744	2392,39306464	2391,01138496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-09	8,0629	8,0579	295,4034	295,4034	2381,80807386	2380,33105686
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-10	8,0732	8,0688	296,4607	296,4607	2393,38652324	2392,08209616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-11	8,0566	8,0548	293,3568	293,3568	2363,45839488	2362,93035264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-14	8,1272	8,1226	297,5852	297,5852	2418,53443744	2417,16554552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-15	8,0961	8,096	298,0509	298,0509	2413,04989149	2413,0200864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-16	8,2	8,194	297,4516	297,4516	2439,10312	2437,3184104
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-17	8,1881	8,1844	294,6226	294,6226	2412,39931106	2411,30920744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-18	8,2302	8,2237	296,6055	296,6055	2441,1225861	2439,19465035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-21	8,2304	8,2292	298,6127	298,6127	2457,70196608	2457,34363084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-22	8,1574	8,1566	298,9307	298,9307	2438,49729218	2438,25814762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-23	8,1379	8,1378	304,2529	304,2529	2475,97967491	2475,94924962
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-24	8,0253	8,0253	304,916	304,916	2447,0423748	2447,0423748
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-25	8,0164	8,0154	306,4073	306,4073	2456,28347972	2455,97707242
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-28	7,9647	7,9647	307,4793	307,4793	2448,98038071	2448,98038071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-29	7,9733	7,972	306,2254	306,2254	2441,62698182	2441,2288888
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-30	8,0315	8,0315	303,451	303,451	2437,1667065	2437,1667065
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-31	8,106	8,1003	301,6347	301,6347	2445,0508782	2443,33156041
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-01	8,106	8,1003	304,3949	304,3949	2467,4250594	2465,69000847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-05	8,125	8,115	303,5551	303,5551	2466,3851875	2463,3496365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-06	8,07	8,06	302,2973	302,2973	2439,539211	2436,516238
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-07	8,115	8,105	301,8447	301,8447	2449,4697405	2446,4512935
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-08	8,108	8,098	304,1457	304,1457	2466,0133356	2462,9718786
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-11	8,168	8,158	305,1268	305,1268	2492,2757024	2489,2244344
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-12	8,145	8,135	306,6473	306,6473	2497,6422585	2494,5757855
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-13	8,208	8,198	307,7337	307,7337	2525,8782096	2522,8008726
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-14	8,16	8,15	305,8888	305,8888	2496,052608	2492,99372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-15	8,18	8,17	307,2841	307,2841	2513,583938	2510,511097
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-18	8,235	8,225	305,0388	305,0388	2511,994518	2508,94413
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-19	8,36	8,35	304,7814	304,7814	2547,972504	2544,92469
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-20	8,36	8,35	304,1054	304,1054	2542,321144	2539,28009
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-21	8,393	8,383	303,9909	303,9909	2551,3956237	2548,3557147
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-22	8,418	8,408	303,1293	303,1293	2551,7424474	2548,7111544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-25	8,498	8,488	301,99	301,99	2566,31102	2563,29112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-26	8,545	8,535	299,9345	299,9345	2562,9403025	2559,9409575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-27	8,54	8,53	301,72	301,72	2576,6888	2573,6716
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-28	8,52	8,51	301,6414	301,6414	2569,984728	2566,968314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-29	8,448	8,438	305,7924	305,7924	2583,3341952	2580,2762712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-01	8,355	8,345	307,2967	307,2967	2567,4639285	2564,3909615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-02	8,435	8,425	307,3718	307,3718	2592,681133	2589,607415
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-03	8,498	8,488	310,1261	310,1261	2635,4515978	2632,3503368
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-04	8,43	8,42	311,9613	311,9613	2629,833759	2626,714146
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-05	8,345	8,335	316,2746	316,2746	2639,311537	2636,148791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-08	8,235	8,225	318,3412	318,3412	2621,539782	2618,35637
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-09	8,223	8,213	317,7052	317,7052	2612,4898596	2609,3128076
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-10	8,1953	8,1778	315,535	315,535	2585,9039855	2580,382123
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-11	8,105	8,095	314,937	314,937	2552,564385	2549,415015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-12	8,125	8,115	317,5797	317,5797	2580,3350625	2577,1592655
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-15	8,148	8,138	318,0351	318,0351	2591,3499948	2588,1696438
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-16	8,145	8,135	316,267	316,267	2575,994715	2572,832045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-17	8,133	8,123	319,8726	319,8726	2601,5238558	2598,3251298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-18	7,995	7,985	320,968	320,968	2566,13916	2562,92948
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-19	8,023	8,013	323,4093	323,4093	2594,7128139	2591,4787209
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-22	7,908	7,898	322,9122	322,9122	2553,5896776	2550,3605556
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-23	7,865	7,855	321,9592	321,9592	2532,209108	2528,989516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-24	7,803	7,793	321,0948	321,0948	2505,5027244	2502,2917764
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-25	7,763	7,753	318,4975	318,4975	2472,4960925	2469,3111175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-26	7,78	7,77	316,681	316,681	2463,77818	2460,61137
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-29	7,838	7,828	320,6853	320,6853	2513,5313814	2510,3245284
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-30	7,668	7,658	322,6872	322,6872	2474,3654496	2471,1385776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-01	7,765	7,755	325,2534	325,2534	2525,592651	2522,340117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-02	7,7	7,69	328,1883	328,1883	2527,04991	2523,768027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-03	7,685	7,675	328,8436	328,8436	2527,163066	2523,87463
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-06	7,758	7,748	333,7955	333,7955	2589,585489	2586,247534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-07	7,618	7,608	335,1444	335,1444	2553,1300392	2549,7785952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-08	7,61	7,6	336,6058	336,6058	2561,570138	2558,20408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-09	7,588	7,578	337,3838	337,3838	2560,0682744	2556,6944364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-10	7,658	7,648	341,433	341,433	2614,693914	2611,279584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-13	7,685	7,675	340,7957	340,7957	2619,0149545	2615,6069975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-14	7,723	7,713	340,3282	340,3282	2628,3546886	2624,9514066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-15	7,655	7,645	342,103	342,103	2618,798465	2615,377435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-16	7,685	7,675	342,3695	342,3695	2631,1096075	2627,6859125
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-17	7,743	7,733	341,3416	341,3416	2643,0080088	2639,5945928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-20	7,733	7,723	342,7865	342,7865	2650,7680045	2647,3401395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-21	7,783	7,773	344,1095	344,1095	2678,2042385	2674,7631435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-22	7,725	7,715	345,1777	345,1777	2666,4977325	2663,0459555
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-23	7,635	7,625	341,0962	341,0962	2604,269487	2600,858525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-24	7,678	7,668	340,5324	340,5324	2614,6077672	2611,2024432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-28	7,735	7,725	344,7559	344,7559	2666,6868865	2663,2393275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-29	7,745	7,735	346,8836	346,8836	2686,613482	2683,144646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-30	7,72	7,71	346,3985	346,3985	2674,19642	2670,732435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-31	7,78	7,77	345,2448	345,2448	2686,004544	2682,552096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-03	7,848	7,838	343,4161	343,4161	2695,1295528	2691,6953918
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-04	7,895	7,885	343,2919	343,2919	2710,2895505	2706,8566315
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-05	7,885	7,875	341,3005	341,3005	2691,1544425	2687,7414375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-06	7,878	7,868	341,5824	341,5824	2690,9861472	2687,5703232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-07	7,875	7,865	345,1881	345,1881	2718,3562875	2714,9044065
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-10	7,81	7,8	345,5831	345,5831	2699,004011	2695,54818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-11	7,83	7,82	342,9829	342,9829	2685,556107	2682,126278
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-12	7,778	7,768	347,4085	347,4085	2702,143313	2698,669228
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-13	7,673	7,663	349,956	349,956	2685,212388	2681,712828
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-14	7,608	7,598	350,4234	350,4234	2666,0212272	2662,5169932
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-17	7,59	7,58	345,3915	345,3915	2621,521485	2618,06757
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-18	7,62	7,61	349,3136	349,3136	2661,769632	2658,276496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-19	7,533	7,523	347,8246	347,8246	2620,1627118	2616,6844658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-20	7,528	7,518	344,581	344,581	2594,005768	2590,559958
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-21	7,555	7,545	345,4908	345,4908	2610,182994	2606,728086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-24	7,535	7,525	345,7805	345,7805	2605,4560675	2601,9982625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-25	7,59	7,58	351,1664	351,1664	2665,352976	2661,841312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-26	7,595	7,585	351,7576	351,7576	2671,598972	2668,081396
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-27	7,58	7,57	353,3904	353,3904	2678,699232	2675,165328
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-28	7,56	7,55	355,8323	355,8323	2690,092188	2686,533865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-01	7,533	7,523	357,5063	357,5063	2693,0949579	2689,5198949
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-02	7,535	7,525	361,5902	361,5902	2724,582157	2720,966255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-03	7,468	7,458	363,4131	363,4131	2713,9690308	2710,3348998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-04	7,44	7,43	363,2856	363,2856	2702,844864	2699,212008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-05	7,425	7,415	365,1965	365,1965	2711,5840125	2707,9320475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-08	7,365	7,355	365,8018	365,8018	2694,130257	2690,472239
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-09	7,298	7,288	368,584	368,584	2689,926032	2686,240192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-10	7,348	7,338	365,9336	365,9336	2688,8800928	2685,2207568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-11	7,38	7,37	364,0686	364,0686	2686,826268	2683,185582
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-12	7,335	7,325	367,6282	367,6282	2696,552847	2692,876565
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-15	7,358	7,348	369,1598	369,1598	2716,2778084	2712,5862104
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-16	7,328	7,318	368,3879	368,3879	2699,5465312	2695,8626522
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-17	7,325	7,315	369,5907	369,5907	2707,2518775	2703,5559705
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-18	7,3	7,29	370,0995	370,0995	2701,72635	2698,025355
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-19	7,3	7,29	370,8855	370,8855	2707,46415	2703,755295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-22	7,323	7,313	370,529	370,529	2713,383867	2709,678577
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-23	7,348	7,338	372,2799	372,2799	2735,5127052	2731,7899062
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-30	7,28	7,27	376,6663	376,6663	2742,130664	2738,364001
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-02	8,7266	8,7238	166,2257	166,2257	1450,58519362	1450,11976166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-03	8,7901	8,7872	166,5846	166,5846	1464,29529246	1463,81219712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-07	8,7361	8,7298	166,746	166,746	1456,7097306	1455,6592308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-08	8,724	8,7191	167,5545	167,5545	1461,745458	1460,92444095
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-09	8,6709	8,6599	167,2229	167,2229	1449,97304361	1448,13359171
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-10	8,6918	8,6851	167,8646	167,8646	1459,04553028	1457,92083746
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-13	8,7043	8,6995	167,9895	167,9895	1462,23100485	1461,42465525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-14	8,6832	8,6772	168,7897	168,7897	1465,63472304	1464,62198484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-15	8,7225	8,7194	168,9774	168,9774	1473,9053715	1473,38154156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-16	8,6986	8,6953	168,9479	168,9479	1469,61020294	1469,05267487
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-17	8,6099	8,6056	170,2216	170,2216	1465,59095384	1464,85900096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-20	8,6441	8,6388	170,3468	170,3468	1472,49477388	1471,59193584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-21	8,6337	8,6283	170,3774	170,3774	1470,98735838	1470,06732042
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-22	8,645	8,6401	171,0937	171,0937	1479,1050365	1478,26667737
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-23	8,5908	8,5862	171,5657	171,5657	1473,88661556	1473,09741334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-24	8,5716	8,5716	172,5448	172,5448	1478,98500768	1478,98500768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-27	8,5086	8,5073	172,2645	172,2645	1465,7297247	1465,50578085
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-28	8,556	8,5483	172,0762	172,0762	1472,2839672	1470,95898046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-29	8,4841	8,4834	172,5128	172,5128	1463,61584648	1463,49508752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-30	8,5439	8,5439	171,374	171,374	1464,2023186	1464,2023186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-31	8,5066	8,5066	170,899	170,899	1453,7694334	1453,7694334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-03	8,6352	8,6347	170,8574	170,8574	1475,38782048	1475,30239178
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-04	8,5529	8,5484	172,3481	172,3481	1474,07606449	1473,30049804
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-05	8,4851	8,48	171,8247	171,8247	1457,94976197	1457,073456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-06	8,5208	8,5157	171,8037	171,8037	1463,90496696	1463,02876809
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-07	8,5249	8,5249	171,7001	171,7001	1463,72618249	1463,72618249
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-10	8,4869	8,4812	170,8699	170,8699	1450,15575431	1449,18179588
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-11	8,5814	8,5814	170,9481	170,9481	1466,97402534	1466,97402534
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-12	8,5111	8,5059	171,0019	171,0019	1455,41427109	1454,52506121
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-13	8,4555	8,4555	172,5094	172,5094	1458,6532317	1458,6532317
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-14	8,4408	8,4315	171,9132	171,9132	1451,08493856	1449,4861458
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-17	8,5233	8,5193	171,4696	171,4696	1461,48684168	1460,80096328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-18	8,4983	8,4983	171,561	171,561	1457,9768463	1457,9768463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-19	8,4901	8,4901	172,4121	172,4121	1463,79597021	1463,79597021
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-20	8,4608	8,4608	173,3735	173,3735	1466,8785088	1466,8785088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-21	8,4206	8,4187	172,7048	172,7048	1454,27803888	1453,94989976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-24	8,4218	8,4176	173,4178	173,4178	1460,49002804	1459,76167328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-25	8,4477	8,4477	173,7537	173,7537	1467,81913149	1467,81913149
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-26	8,4633	8,4581	173,9046	173,9046	1471,80680118	1470,90249726
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-27	8,4217	8,4217	173,2727	173,2727	1459,25069759	1459,25069759
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-28	8,4913	8,4854	173,4777	173,4777	1473,05119401	1472,02767558
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-03	8,4905	8,4854	174,23	174,23	1479,299815	1478,411242
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-04	8,4346	8,4282	174,6825	174,6825	1473,3770145	1472,2590465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-05	8,3874	8,381	175,6863	175,6863	1473,55127262	1472,4268803
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-06	8,3835	8,3775	175,9011	175,9011	1474,66687185	1473,61146525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-07	8,3751	8,3691	176,5328	176,5328	1478,47985328	1477,42065648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-10	8,3859	8,3787	177,1699	177,1699	1485,72906441	1484,45344113
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-11	8,407	8,401	176,5024	176,5024	1483,8556768	1482,7966624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-12	8,4397	8,4351	176,331	176,331	1488,1807407	1487,3696181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-13	8,5002	8,5002	173,5636	173,5636	1475,32531272	1475,32531272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-14	8,5535	8,5535	172,376	172,376	1474,418116	1474,418116
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-18	8,6806	8,6804	170,5894	170,5894	1480,81834564	1480,78422776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-19	8,6628	8,6575	169,4689	169,4689	1468,07518692	1467,17700175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-20	8,6574	8,6535	169,6638	169,6638	1468,84738212	1468,1856933
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-21	8,6615	8,6552	168,1335	168,1335	1456,28831025	1455,2290692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-24	8,6627	8,6574	169,6965	169,6965	1470,02987055	1469,1304791
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-25	8,6284	8,624	170,2868	170,2868	1469,30262512	1468,5533632
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-26	8,6284	8,624	170,3122	170,3122	1469,52178648	1468,7724128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-27	8,6253	8,6209	170,9337	170,9337	1474,35444261	1473,60233433
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-28	8,6253	8,6188	171,407	171,407	1478,4367971	1477,3226516
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-31	8,498	8,4944	173,9448	173,9448	1478,1829104	1477,55670912
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-01	8,463	8,4584	173,9471	173,9471	1472,1143073	1471,31415064
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-02	8,5235	8,5183	171,923	171,923	1465,3856905	1464,4916909
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-03	8,5224	8,5172	171,3813	171,3813	1460,57999112	1459,68880836
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-04	8,5664	8,5621	171,0371	171,0371	1465,17221344	1464,43675391
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-07	8,6822	8,6818	169,7168	169,7168	1473,51520096	1473,44731424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-08	8,5691	8,5684	170,7728	170,7728	1463,36920048	1463,24965952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-09	8,5134	8,5097	171,0877	171,0877	1456,53802518	1455,90500069
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-10	8,4797	8,4797	172,3271	172,3271	1461,28210987	1461,28210987
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-11	8,4906	8,4856	171,2512	171,2512	1454,02543872	1453,16918272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-14	8,4845	8,4791	171,3176	171,3176	1453,5441772	1452,61906216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-15	8,4893	8,4838	171,7032	171,7032	1457,63997576	1456,69560816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-16	8,4433	8,4376	172,5242	172,5242	1456,67357786	1455,69018992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-22	8,4031	8,3976	173,8849	173,8849	1461,17220319	1460,21583624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-23	8,3195	8,3154	173,2916	173,2916	1441,6994662	1440,98897064
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-24	8,2799	8,2774	174,7277	174,7277	1446,72788323	1446,29106398
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-25	8,2833	8,2833	174,6314	174,6314	1446,52427562	1446,52427562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-28	8,2936	8,2885	174,2963	174,2963	1445,54379368	1444,65488255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-29	8,3317	8,3281	174,3504	174,3504	1452,63522768	1452,00756624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-30	8,1856	8,1812	176,4437	176,4437	1444,29755072	1443,52119844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-02	8,132	8,1269	176,734	176,734	1437,200888	1436,2995446
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-06	8,0291	8,0267	178,6874	178,6874	1434,69900334	1434,27015358
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-07	7,9861	7,9817	179,7214	179,7214	1435,27307254	1434,48229838
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-08	8,0192	8,0192	180,8306	180,8306	1450,11674752	1450,11674752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-09	7,9578	7,9539	181,0793	181,0793	1440,99285354	1440,28664427
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-12	7,9256	7,9208	181,8581	181,8581	1441,33455736	1440,46163848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-13	7,9761	7,9713	181,6313	181,6313	1448,70941193	1447,83758169
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-14	7,9726	7,9723	182,0006	182,0006	1451,01798356	1450,96338338
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-15	8,0015	7,9968	181,9532	181,9532	1455,8985298	1455,04334976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-16	8,0151	8,0107	183,1327	183,1327	1467,82690377	1467,02111989
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-19	7,8448	7,839	184,3604	184,3604	1446,27046592	1445,2011756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-20	7,8977	7,8933	184,4655	184,4655	1456,85317935	1456,04153115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-21	7,8504	7,8424	184,6261	184,6261	1449,38873544	1447,91172664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-22	7,8437	7,8374	184,7092	184,7092	1448,80355204	1447,63988408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-23	7,7757	7,7717	185,8441	185,8441	1445,06796837	1444,32459197
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-26	7,777	7,7737	186,621	186,621	1451,351517	1450,7356677
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-27	7,7334	7,7288	186,1084	186,1084	1439,25070056	1438,39460192
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-28	7,7706	7,7655	184,0864	184,0864	1430,46177984	1429,5229392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-30	7,7239	7,7194	184,447	184,447	1424,6501833	1423,8201718
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-03	7,7519	7,7482	184,5527	184,5527	1430,63407513	1429,95123014
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-04	7,7485	7,7482	184,9083	184,9083	1432,76196255	1432,70649006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-05	7,8162	7,8125	186,9455	186,9455	1461,2034171	1460,51171875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-06	7,8128	7,8125	184,8854	184,8854	1444,47265312	1444,4171875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-10	7,7897	7,7868	186,2523	186,2523	1450,84954131	1450,30940964
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-11	7,7772	7,7728	187,161	187,161	1455,5885292	1454,7650208
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-12	7,7345	7,7319	187,3147	187,3147	1448,78554715	1448,29852893
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-13	7,7148	7,7148	188,4414	188,4414	1453,78771272	1453,78771272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-16	7,7183	7,716	188,1578	188,1578	1452,25834774	1451,8255848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-17	7,6573	7,6573	186,8756	186,8756	1430,96253188	1430,96253188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-18	7,6601	7,6577	185,1137	185,1137	1417,98945337	1417,54518049
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-19	7,7906	7,7906	184,2407	184,2407	1435,34559742	1435,34559742
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-23	7,8766	7,8727	184,0443	184,0443	1449,64333338	1448,92556061
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-24	7,8979	7,8948	183,5509	183,5509	1449,66665311	1449,09764532
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-25	7,8979	7,894	184,6002	184,6002	1457,95391958	1457,2339788
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-26	7,9933	7,9902	181,4254	181,4254	1450,18764982	1449,62523108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-27	8,0367	8,0335	180,6572	180,6572	1451,88771924	1451,3096162
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-30	8,0193	8,0156	181,3296	181,3296	1454,13646128	1453,46554176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-01	7,9844	7,9772	182,1357	182,1357	1454,24428308	1452,93290604
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-02	7,9586	7,9543	181,7154	181,7154	1446,20018244	1445,41880622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-03	8,0112	8,0063	180,8513	180,8513	1448,83593456	1447,94976319
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-04	7,994	7,9919	181,1651	181,1651	1448,2338094	1447,85336269
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-07	8,1054	8,1012	179,5504	179,5504	1455,32781216	1454,57370048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-08	8,1381	8,1334	178,3757	178,3757	1451,63928417	1450,80091838
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-09	8,0629	8,0579	177,2043	177,2043	1428,78055047	1427,89452897
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-10	8,0732	8,0688	180,3	180,3	1455,59796	1454,80464
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-11	8,0566	8,0548	179,9047	179,9047	1449,42020602	1449,09637756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-14	8,1272	8,1226	179,9154	179,9154	1462,20843888	1461,38082804
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-15	8,0961	8,096	178,4202	178,4202	1444,50778122	1444,4899392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-16	8,2	8,194	177,4109	177,4109	1454,76938	1453,7049146
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-17	8,1881	8,1844	176,7428	176,7428	1447,18772068	1446,53377232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-18	8,2302	8,2237	177,7215	177,7215	1462,6834893	1461,52829955
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-21	8,2304	8,2292	178,0555	178,0555	1465,4679872	1465,2543206
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-22	8,1574	8,1566	177,5229	177,5229	1448,12530446	1447,98328614
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-23	8,1379	8,1378	179,3476	179,3476	1459,51283404	1459,49489928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-24	8,0253	8,0253	178,4564	178,4564	1432,16614692	1432,16614692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-25	8,0164	8,0154	179,6978	179,6978	1440,52944392	1440,34974612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-28	7,9647	7,9647	178,752	178,752	1423,7060544	1423,7060544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-29	7,9733	7,972	178,236	178,236	1421,1290988	1420,897392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-30	8,0315	8,0315	177,0836	177,0836	1422,2469334	1422,2469334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-31	8,106	8,1003	175,3518	175,3518	1421,4016908	1420,40218554
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-01	8,106	8,1003	175,3518	175,3518	1421,4016908	1420,40218554
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-05	8,125	8,115	176,2784	176,2784	1432,262	1430,499216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-06	8,07	8,06	176,5592	176,5592	1424,832744	1423,067152
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-07	8,115	8,105	176,9311	176,9311	1435,7958765	1434,0265655
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-08	8,108	8,098	177,7894	177,7894	1441,5164552	1439,7385612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-11	8,168	8,158	177,7616	177,7616	1451,9567488	1450,1791328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-12	8,145	8,135	177,3922	177,3922	1444,859469	1443,085547
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-13	8,208	8,198	176,4045	176,4045	1447,928136	1446,164091
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-14	8,16	8,15	175,3812	175,3812	1431,110592	1429,35678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-15	8,18	8,17	175,6885	175,6885	1437,13193	1435,375045
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-18	8,235	8,225	174,5201	174,5201	1437,1730235	1435,4278225
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-19	8,36	8,35	174,4302	174,4302	1458,236472	1456,49217
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-20	8,36	8,35	174,4665	174,4665	1458,53994	1456,795275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-21	8,393	8,383	173,6493	173,6493	1457,4385749	1455,7020819
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-22	8,418	8,408	172,8744	172,8744	1455,2566992	1453,5279552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-25	8,498	8,488	172,987	172,987	1470,043526	1468,313656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-26	8,545	8,535	172,9296	172,9296	1477,683432	1475,954136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-27	8,54	8,53	172,7951	172,7951	1475,670154	1473,942203
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-28	8,52	8,51	173,1268	173,1268	1475,040336	1473,309068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-29	8,448	8,438	174,08	174,08	1470,62784	1468,88704
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-01	8,355	8,345	173,5059	173,5059	1449,6417945	1447,9067355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-02	8,435	8,425	171,9652	171,9652	1450,526462	1448,80681
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-03	8,498	8,488	171,7539	171,7539	1459,5646422	1457,8471032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-04	8,43	8,42	172,3714	172,3714	1453,090902	1451,367188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-05	8,345	8,335	174,3678	174,3678	1455,099291	1453,355613
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-08	8,235	8,225	175,1691	175,1691	1442,5175385	1440,7658475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-09	8,223	8,213	175,4229	175,4229	1442,5025067	1440,7482777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-10	8,1953	8,1778	175,6133	175,6133	1439,20367749	1436,13044474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-11	8,105	8,095	175,5677	175,5677	1422,9762085	1421,2205315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-12	8,125	8,115	176,9323	176,9323	1437,5749375	1435,8056145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-15	8,148	8,138	176,8321	176,8321	1440,8279508	1439,0596298
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-16	8,145	8,135	176,2049	176,2049	1435,1889105	1433,4268615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-17	8,133	8,123	177,1823	177,1823	1441,0236459	1439,2518229
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-18	7,995	7,985	177,6998	177,6998	1420,709901	1418,932903
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-19	8,023	8,013	179,2525	179,2525	1438,1428075	1436,3502825
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-22	7,908	7,898	181,4401	181,4401	1434,8283108	1433,0139098
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-23	7,865	7,855	181,8837	181,8837	1430,5153005	1428,6964635
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-24	7,803	7,793	181,8953	181,8953	1419,3290259	1417,5100729
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-25	7,763	7,753	181,8862	181,8862	1411,9825706	1410,1637086
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-26	7,78	7,77	182,1858	182,1858	1417,405524	1415,583666
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-29	7,838	7,828	182,9865	182,9865	1434,248187	1432,418322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-30	7,668	7,658	183,9439	183,9439	1410,4818252	1408,6423862
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-01	7,765	7,755	184,7634	184,7634	1434,687801	1432,840167
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-02	7,7	7,69	184,3289	184,3289	1419,33253	1417,489241
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-03	7,685	7,675	182,417	182,417	1401,874645	1400,050475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-06	7,758	7,748	183,52	183,52	1423,74816	1421,91296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-07	7,618	7,608	184,3825	184,3825	1404,625885	1402,78206
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-08	7,61	7,6	184,6864	184,6864	1405,463504	1403,61664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-09	7,588	7,578	183,6172	183,6172	1393,2873136	1391,4511416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-10	7,658	7,648	185,1977	185,1977	1418,2439866	1416,3920096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-13	7,685	7,675	183,668	183,668	1411,48858	1409,6519
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-14	7,723	7,713	183,4895	183,4895	1417,0894085	1415,2545135
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-15	7,655	7,645	182,5479	182,5479	1397,4041745	1395,5786955
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-16	7,685	7,675	182,7825	182,7825	1404,6835125	1402,8556875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-17	7,743	7,733	182,3068	182,3068	1411,6015524	1409,7784844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-20	7,733	7,723	182,1928	182,1928	1408,8969224	1407,0749944
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-21	7,783	7,773	182,8502	182,8502	1423,1231066	1421,2946046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-22	7,725	7,715	184,5978	184,5978	1426,018005	1424,172027
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-23	7,635	7,625	184,2193	184,2193	1406,5143555	1404,6721625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-24	7,678	7,668	184,9538	184,9538	1420,0752764	1418,2257384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-28	7,735	7,725	184,0405	184,0405	1423,5532675	1421,7128625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-29	7,745	7,735	183,9242	183,9242	1424,492929	1422,653687
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-30	7,72	7,71	183,6662	183,6662	1417,903064	1416,066402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-31	7,78	7,77	182,2698	182,2698	1418,059044	1416,236346
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-03	7,848	7,838	180,1263	180,1263	1413,6312024	1411,8299394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-04	7,895	7,885	181,3808	181,3808	1432,001416	1430,187608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-05	7,885	7,875	180,9388	180,9388	1426,702438	1424,89305
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-06	7,878	7,868	179,8107	179,8107	1416,5486946	1414,7505876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-07	7,875	7,865	180,7227	180,7227	1423,1912625	1421,3840355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-10	7,81	7,8	181,5807	181,5807	1418,145267	1416,32946
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-11	7,83	7,82	181,5436	181,5436	1421,486388	1419,670952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-12	7,778	7,768	182,7271	182,7271	1421,2513838	1419,4241128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-13	7,673	7,663	183,8587	183,8587	1410,7478051	1408,9092181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-14	7,608	7,598	184,56	184,56	1404,13248	1402,28688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-17	7,59	7,58	184,5863	184,5863	1401,010017	1399,164154
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-18	7,62	7,61	186,1294	186,1294	1418,306028	1416,444734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-19	7,533	7,523	185,5616	185,5616	1397,8355328	1395,9799168
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-20	7,528	7,518	185,5729	185,5729	1396,9927912	1395,1370622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-21	7,555	7,545	186,0046	186,0046	1405,264753	1403,404707
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-24	7,535	7,525	184,1071	184,1071	1387,2469985	1385,4059275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-25	7,59	7,58	184,0867	184,0867	1397,218053	1395,377186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-26	7,595	7,585	185,3439	185,3439	1407,6869205	1405,8334815
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-27	7,58	7,57	184,8876	184,8876	1401,448008	1399,599132
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-28	7,56	7,55	185,4512	185,4512	1402,011072	1400,15656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-01	7,533	7,523	184,7572	184,7572	1391,7759876	1389,9284156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-02	7,535	7,525	186,0492	186,0492	1401,880722	1400,02023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-03	7,468	7,458	186,5189	186,5189	1392,9231452	1391,0579562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-04	7,44	7,43	186,3611	186,3611	1386,526584	1384,662973
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-05	7,425	7,415	188,0009	188,0009	1395,9066825	1394,0266735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-08	7,365	7,355	188,9647	188,9647	1391,7250155	1389,8353685
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-09	7,298	7,288	188,8252	188,8252	1378,0463096	1376,1580576
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-10	7,348	7,338	188,3325	188,3325	1383,86721	1381,983885
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-11	7,38	7,37	187,9832	187,9832	1387,316016	1385,436184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-12	7,335	7,325	189,6256	189,6256	1390,903776	1389,00752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-15	7,358	7,348	189,5857	189,5857	1394,9715806	1393,0757236
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-16	7,328	7,318	190,112	190,112	1393,140736	1391,239616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-17	7,325	7,315	190,883	190,883	1398,217975	1396,309145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-18	7,3	7,29	190,7314	190,7314	1392,33922	1390,431906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-19	7,3	7,29	190,6265	190,6265	1391,57345	1389,667185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-22	7,323	7,313	191,2171	191,2171	1400,2828233	1398,3706523
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-23	7,348	7,338	191,0739	191,0739	1404,0110172	1402,1002782
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-30	7,28	7,27	191,9364	191,9364	1397,296992	1395,377628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-02	8,7266	8,7238	102,7119	102,7119	896,32566654	896,03807322
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-03	8,7901	8,7872	104,7004	104,7004	920,32698604	920,02335488
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-07	8,7361	8,7298	105,0167	105,0167	917,43639287	916,77478766
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-08	8,724	8,7191	104,8968	104,8968	915,1196832	914,60568888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-09	8,6709	8,6599	104,9809	104,9809	910,27888581	909,12409591
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-10	8,6918	8,6851	105,1772	105,1772	914,17918696	913,47449972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-13	8,7043	8,6995	106,7359	106,7359	929,06129437	928,54896205
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-14	8,6832	8,6772	106,8121	106,8121	927,47082672	926,82995412
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-15	8,7225	8,7194	106,8896	106,8896	932,344536	932,01317824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-16	8,6986	8,6953	106,4258	106,4258	925,75546388	925,40425874
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-17	8,6099	8,6056	104,8197	104,8197	902,48713503	902,03641032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-20	8,6441	8,6388	104,8774	104,8774	906,57073334	906,01488312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-21	8,6337	8,6283	103,9156	103,9156	897,17611572	896,61497148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-22	8,645	8,6401	102,7609	102,7609	888,3679805	887,86445209
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-23	8,5908	8,5862	103,719	103,719	891,0291852	890,5520778
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-24	8,5716	8,5716	102,2586	102,2586	876,51981576	876,51981576
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-27	8,5086	8,5073	100,5326	100,5326	855,39168036	855,26098798
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-28	8,556	8,5483	101,279	101,279	866,543124	865,7632757
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-29	8,4841	8,4834	101,4657	101,4657	860,84514537	860,77411938
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-30	8,5439	8,5439	101,7038	101,7038	868,94709682	868,94709682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-31	8,5066	8,5066	102,1664	102,1664	869,08869824	869,08869824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-03	8,6352	8,6347	102,3639	102,3639	883,93274928	883,88156733
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-04	8,5529	8,5484	102,2788	102,2788	874,78034852	874,32009392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-05	8,4851	8,48	102,3954	102,3954	868,83520854	868,312992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-06	8,5208	8,5157	101,5175	101,5175	865,010314	864,49257475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-07	8,5249	8,5249	100,4114	100,4114	855,99714386	855,99714386
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-10	8,4869	8,4812	99,7298	99,7298	846,39683962	845,82837976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-11	8,5814	8,5814	100,1277	100,1277	859,23584478	859,23584478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-12	8,5111	8,5059	100,2657	100,2657	853,37139927	852,85001763
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-13	8,4555	8,4555	98,9142	98,9142	836,3690181	836,3690181
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-14	8,4408	8,4315	99,1182	99,1182	836,63690256	835,7151033
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-17	8,5233	8,5193	100,3926	100,3926	855,67624758	855,27467718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-18	8,4983	8,4983	101,3575	101,3575	861,36644225	861,36644225
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-19	8,4901	8,4901	101,0471	101,0471	857,89998371	857,89998371
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-20	8,4608	8,4608	101,368	101,368	857,6543744	857,6543744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-21	8,4206	8,4187	101,4657	101,4657	854,40207342	854,20928859
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-24	8,4218	8,4176	101,9082	101,9082	858,25047876	857,82246432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-25	8,4477	8,4477	100,048	100,048	845,1754896	845,1754896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-26	8,4633	8,4581	99,6722	99,6722	843,55573026	843,03743482
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-27	8,4217	8,4217	99,7356	99,7356	839,94330252	839,94330252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-28	8,4913	8,4854	99,5449	99,5449	845,26560937	844,67829446
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-03	8,4905	8,4854	100,699	100,699	854,9848595	854,4712946
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-04	8,4346	8,4282	99,2212	99,2212	836,89113352	836,25611784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-05	8,3874	8,381	98,1255	98,1255	823,0178187	822,3898155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-06	8,3835	8,3775	97,2572	97,2572	815,3557362	814,772193
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-07	8,3751	8,3691	96,4827	96,4827	808,05226077	807,47336457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-10	8,3859	8,3787	95,335	95,335	799,4697765	798,7833645
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-11	8,407	8,401	95,1237	95,1237	799,7049459	799,1342037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-12	8,4397	8,4351	95,1121	95,1121	802,71759037	802,28007471
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-13	8,5002	8,5002	96,1552	96,1552	817,33843104	817,33843104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-14	8,5535	8,5535	96,8814	96,8814	828,6750549	828,6750549
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-18	8,6806	8,6804	97,6461	97,6461	847,62673566	847,60720644
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-19	8,6628	8,6575	97,5604	97,5604	845,14623312	844,629163
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-20	8,6574	8,6535	99,1079	99,1079	858,01673346	857,63021265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-21	8,6615	8,6552	99,7532	99,7532	864,0123418	863,38389664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-24	8,6627	8,6574	98,2637	98,2637	851,22895399	850,70815638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-25	8,6284	8,624	98,2515	98,2515	847,7532426	847,320936
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-26	8,6284	8,624	98,4918	98,4918	849,82664712	849,3932832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-27	8,6253	8,6209	97,9599	97,9599	844,93352547	844,50250191
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-28	8,6253	8,6188	97,8587	97,8587	844,06064511	843,42456356
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-31	8,498	8,4944	96,1532	96,1532	817,1098936	816,76374208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-01	8,463	8,4584	96,7616	96,7616	818,8934208	818,44831744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-02	8,5235	8,5183	97,739	97,739	833,0783665	832,5701237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-03	8,5224	8,5172	98,327	98,327	837,9820248	837,4707244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-04	8,5664	8,5621	99,1241	99,1241	849,13669024	848,71045661
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-07	8,6822	8,6818	100,8292	100,8292	875,41928024	875,37894856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-08	8,5691	8,5684	100,483	100,483	861,0488753	860,9785372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-09	8,5134	8,5097	99,8657	99,8657	850,19665038	849,82714729
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-10	8,4797	8,4797	100,2986	100,2986	850,50203842	850,50203842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-11	8,4906	8,4856	100,7035	100,7035	855,0331371	854,5296196
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-14	8,4845	8,4791	101,3158	101,3158	859,6139051	859,06679978
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-15	8,4893	8,4838	102,738	102,738	872,1737034	871,6086444
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-16	8,4433	8,4376	103,5632	103,5632	874,41516656	873,82485632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-22	8,4031	8,3976	103,618	103,618	870,7124158	870,1425168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-23	8,3195	8,3154	103,7645	103,7645	863,26875775	862,8433233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-24	8,2799	8,2774	102,318	102,318	847,1828082	846,9270132
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-25	8,2833	8,2833	101,1268	101,1268	837,66362244	837,66362244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-28	8,2936	8,2885	102,4643	102,4643	849,79791848	849,27535055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-29	8,3317	8,3281	104,3721	104,3721	869,59702557	869,22128601
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-30	8,1856	8,1812	104,3512	104,3512	854,17718272	853,71803744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-02	8,132	8,1269	105,0346	105,0346	854,1413672	853,60569074
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-06	8,0291	8,0267	106,0094	106,0094	851,16007354	850,90565098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-07	7,9861	7,9817	106,7169	106,7169	852,25183509	851,78228073
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-08	8,0192	8,0192	106,2614	106,2614	852,13141888	852,13141888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-09	7,9578	7,9539	107,1898	107,1898	852,99499044	852,57695022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-12	7,9256	7,9208	108,5651	108,5651	860,44355656	859,92244408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-13	7,9761	7,9713	108,2356	108,2356	863,29796916	862,77843828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-14	7,9726	7,9723	107,6764	107,6764	858,46086664	858,42856372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-15	8,0015	7,9968	107,5743	107,5743	860,75576145	860,25016224
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-16	8,0151	8,0107	107,3872	107,3872	860,71914672	860,24664304
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-19	7,8448	7,839	106,1511	106,1511	832,73414928	832,1184729
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-20	7,8977	7,8933	106,3942	106,3942	840,26947334	839,80133886
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-21	7,8504	7,8424	106,9558	106,9558	839,64581232	838,79016592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-22	7,8437	7,8374	107,6402	107,6402	844,29743674	843,61930348
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-23	7,7757	7,7717	109,0885	109,0885	848,23944945	847,80309545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-27	7,7334	7,7288	109,2356	109,2356	844,76258904	844,26010528
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-28	7,7706	7,7655	110,0276	110,0276	854,98046856	854,4193278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-30	7,7239	7,7194	111,5385	111,5385	861,51222015	861,0102969
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-03	7,7519	7,7482	111,6954	111,6954	865,85157126	865,43829828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-04	7,7485	7,7482	112,5801	112,5801	872,32690485	872,29313082
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-05	7,8162	7,8125	113,6074	113,6074	887,97815988	887,5578125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-06	7,8128	7,8125	113,6865	113,6865	888,2098872	888,17578125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-10	7,7897	7,7868	113,688	113,688	885,5954136	885,2657184
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-11	7,7772	7,7728	114,2779	114,2779	888,76208388	888,25926112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-12	7,7345	7,7319	114,9386	114,9386	888,9926017	888,69376134
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-13	7,7148	7,7148	116,15	116,15	896,07402	896,07402
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-16	7,7183	7,716	116,9186	116,9186	902,41283038	902,1439176
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-17	7,6573	7,6573	118,2698	118,2698	905,62733954	905,62733954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-18	7,6601	7,6577	117,7315	117,7315	901,83506315	901,55250755
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-19	7,7906	7,7906	118,4473	118,4473	922,77553538	922,77553538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-23	7,8766	7,8727	116,6523	116,6523	918,82350618	918,36856221
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-24	7,8979	7,8948	116,2453	116,2453	918,09375487	917,73339444
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-25	7,8979	7,894	117,3034	117,3034	926,45052286	925,9930396
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-26	7,9933	7,9902	117,5482	117,5482	939,59802706	939,23362764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-27	8,0367	8,0335	118,137	118,137	949,4316279	949,0535895
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-30	8,0193	8,0156	118,2109	118,2109	947,96867037	947,53129004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-01	7,9844	7,9772	119,5033	119,5033	954,16214852	953,30172476
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-02	7,9586	7,9543	121,5491	121,5491	967,36066726	966,83800613
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-03	8,0112	8,0063	122,0273	122,0273	977,58510576	976,98717199
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-04	7,994	7,9919	122,4655	122,4655	978,989207	978,73202945
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-07	8,1054	8,1012	123,7036	123,7036	1002,66715944	1002,14760432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-08	8,1381	8,1334	124,4524	124,4524	1012,80607644	1012,22115016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-09	8,0629	8,0579	123,8607	123,8607	998,67643803	998,05713453
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-10	8,0732	8,0688	122,5403	122,5403	989,29234996	988,75317264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-11	8,0566	8,0548	122,3947	122,3947	986,08514002	985,86482956
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-14	8,1272	8,1226	125,1102	125,1102	1016,79561744	1016,22011052
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-15	8,0961	8,096	124,7523	124,7523	1010,00709603	1009,9946208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-16	8,2	8,194	130,5351	130,5351	1070,38782	1069,6046094
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-17	8,1881	8,1844	122,4825	122,4825	1002,89895825	1002,445773
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-18	8,2302	8,2237	122,5562	122,5562	1008,66203724	1007,86542194
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-21	8,2304	8,2292	122,4396	122,4396	1007,72688384	1007,57995632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-22	8,1574	8,1566	123,201	123,201	1004,9998374	1004,9012766
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-23	8,1379	8,1378	122,9682	122,9682	1000,70291478	1000,69061796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-24	8,0253	8,0253	123,8866	123,8866	994,22713098	994,22713098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-25	8,0164	8,0154	124,9742	124,9742	1001,84317688	1001,71820268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-28	7,9647	7,9647	126,0733	126,0733	1004,13601251	1004,13601251
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-29	7,9733	7,972	125,7177	125,7177	1002,38493741	1002,2215044
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-30	8,0315	8,0315	124,8068	124,8068	1002,3858142	1002,3858142
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-31	8,106	8,1003	125,3271	125,3271	1015,9014726	1015,18710813
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-01	8,106	8,1003	125,3836	125,3836	1016,3594616	1015,64477508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-05	8,125	8,115	124,4941	124,4941	1011,5145625	1010,2696215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-06	8,07	8,06	123,4651	123,4651	996,363357	995,128706
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-07	8,115	8,105	124,3909	124,3909	1009,4321535	1008,1882445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-08	8,108	8,098	124,6501	124,6501	1010,6630108	1009,4165098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-11	8,168	8,158	125,697	125,697	1026,693096	1025,436126
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-12	8,145	8,135	126,0391	126,0391	1026,5884695	1025,3280785
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-13	8,208	8,198	128,2056	128,2056	1052,3115648	1051,0295088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-14	8,16	8,15	129,5101	129,5101	1056,802416	1055,507315
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-15	8,18	8,17	129,5578	129,5578	1059,782804	1058,487226
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-18	8,235	8,225	130,8778	130,8778	1077,778683	1076,469905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-19	8,36	8,35	131,2263	131,2263	1097,051868	1095,739605
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-20	8,36	8,35	130,8778	130,8778	1094,138408	1092,82963
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-21	8,393	8,383	133,2413	133,2413	1118,2942309	1116,9618179
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-22	8,418	8,408	133,8729	133,8729	1126,9420722	1125,6033432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-25	8,498	8,488	133,1255	133,1255	1131,300499	1129,969244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-26	8,545	8,535	133,1597	133,1597	1137,8496365	1136,5180395
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-27	8,54	8,53	133,9153	133,9153	1143,636662	1142,297509
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-28	8,52	8,51	134,4845	134,4845	1145,80794	1144,463095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-29	8,448	8,438	136,4498	136,4498	1152,7279104	1151,3634124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-01	8,355	8,345	137,6125	137,6125	1149,7524375	1148,3763125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-02	8,435	8,425	138,2907	138,2907	1166,4820545	1165,0991475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-03	8,498	8,488	139,1784	139,1784	1182,7380432	1181,3462592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-04	8,43	8,42	139,465	139,465	1175,68995	1174,2953
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-05	8,345	8,335	140,2579	140,2579	1170,4521755	1169,0495965
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-08	8,235	8,225	140,0906	140,0906	1153,646091	1152,245185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-09	8,223	8,213	139,3323	139,3323	1145,7295029	1144,3361799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-10	8,1953	8,1778	138,9727	138,9727	1138,92296831	1136,49094606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-11	8,105	8,095	139,3805	139,3805	1129,6789525	1128,2851475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-12	8,125	8,115	139,5217	139,5217	1133,6138125	1132,2185955
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-15	8,148	8,138	138,1758	138,1758	1125,8564184	1124,4746604
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-16	8,145	8,135	139,8171	139,8171	1138,8102795	1137,4121085
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-17	8,133	8,123	139,9215	139,9215	1137,9815595	1136,5823445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-18	7,995	7,985	140,0047	140,0047	1119,3375765	1117,9375295
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-19	8,023	8,013	139,0732	139,0732	1115,7842836	1114,3935516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-22	7,908	7,898	137,4091	137,4091	1086,6311628	1085,2570718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-23	7,865	7,855	138,2447	138,2447	1087,2945655	1085,9121185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-24	7,803	7,793	138,8587	138,8587	1083,5144361	1082,1258491
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-25	7,763	7,753	137,7243	137,7243	1069,1537409	1067,7764979
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-26	7,78	7,77	136,6934	136,6934	1063,474652	1062,107718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-29	7,838	7,828	137,3031	137,3031	1076,1816978	1074,8086668
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-30	7,668	7,658	137,9412	137,9412	1057,7331216	1056,3537096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-01	7,765	7,755	139,749	139,749	1085,150985	1083,753495
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-02	7,7	7,69	142,1829	142,1829	1094,80833	1093,386501
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-03	7,685	7,675	143,2427	143,2427	1100,8201495	1099,3877225
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-06	7,758	7,748	144,7868	144,7868	1123,2559944	1121,8081264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-07	7,618	7,608	145,6811	145,6811	1109,7986198	1108,3418088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-08	7,61	7,6	146,5313	146,5313	1115,103193	1113,63788
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-09	7,588	7,578	148,3203	148,3203	1125,4544364	1123,9712334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-10	7,658	7,648	149,6885	149,6885	1146,314533	1144,817648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-13	7,685	7,675	150,3055	150,3055	1155,0977675	1153,5947125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-14	7,723	7,713	148,9375	148,9375	1150,2443125	1148,7549375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-15	7,655	7,645	148,9562	148,9562	1140,259711	1138,770149
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-16	7,685	7,675	150,3971	150,3971	1155,8017135	1154,2977425
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-17	7,743	7,733	149,1985	149,1985	1155,2439855	1153,7520005
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-20	7,733	7,723	149,6604	149,6604	1157,3238732	1155,8272692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-21	7,783	7,773	149,4229	149,4229	1162,9584307	1161,4642017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-22	7,725	7,715	149,0465	149,0465	1151,3842125	1149,8937475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-23	7,635	7,625	146,6831	146,6831	1119,9254685	1118,4586375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-24	7,678	7,668	147,0665	147,0665	1129,176587	1127,705922
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-28	7,735	7,725	150,1591	150,1591	1161,4806385	1159,9790475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-29	7,745	7,735	150,2276	150,2276	1163,512762	1162,010486
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-30	7,72	7,71	150,5005	150,5005	1161,86386	1160,358855
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-31	7,78	7,77	150,0555	150,0555	1167,43179	1165,931235
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-03	7,848	7,838	152,9717	152,9717	1200,5219016	1198,9921846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-04	7,895	7,885	152,9299	152,9299	1207,3815605	1205,8522615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-05	7,885	7,875	152,7365	152,7365	1204,3273025	1202,7999375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-06	7,878	7,868	151,7558	151,7558	1195,5321924	1194,0146344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-07	7,875	7,865	153,1095	153,1095	1205,7373125	1204,2062175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-10	7,81	7,8	152,2865	152,2865	1189,357565	1187,8347
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-11	7,83	7,82	150,4274	150,4274	1177,846542	1176,342268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-12	7,778	7,768	152,1372	152,1372	1183,3231416	1181,8017696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-13	7,673	7,663	153,9756	153,9756	1181,4547788	1179,9150228
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-14	7,608	7,598	153,9727	153,9727	1171,4243016	1169,8845746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-17	7,59	7,58	151,2942	151,2942	1148,322978	1146,810036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-18	7,62	7,61	151,6066	151,6066	1155,242292	1153,726226
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-19	7,533	7,523	149,4622	149,4622	1125,8987526	1124,4041306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-20	7,528	7,518	148,4477	148,4477	1117,5142856	1116,0298086
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-21	7,555	7,545	149,1068	149,1068	1126,501874	1125,010806
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-24	7,535	7,525	148,3257	148,3257	1117,6341495	1116,1508925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-25	7,59	7,58	149,811	149,811	1137,06549	1135,56738
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-26	7,595	7,585	151,2622	151,2622	1148,836409	1147,323787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-27	7,58	7,57	151,8239	151,8239	1150,825162	1149,306923
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-28	7,56	7,55	153,7689	153,7689	1162,492884	1160,955195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-01	7,533	7,523	156,511	156,511	1178,997363	1177,432253
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-02	7,535	7,525	156,8273	156,8273	1181,6937055	1180,1254325
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-03	7,468	7,458	157,0267	157,0267	1172,6753956	1171,1051286
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-04	7,44	7,43	156,8006	156,8006	1166,596464	1165,028458
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-05	7,425	7,415	156,8575	156,8575	1164,6669375	1163,0983625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-08	7,365	7,355	156,9433	156,9433	1155,8874045	1154,3179715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-09	7,298	7,288	158,2472	158,2472	1154,8880656	1153,3055936
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-10	7,348	7,338	157,3551	157,3551	1156,2452748	1154,6717238
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-11	7,38	7,37	158,0997	158,0997	1166,775786	1165,194789
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-12	7,335	7,325	159,208	159,208	1167,79068	1166,1986
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-15	7,358	7,348	160,3481	160,3481	1179,8413198	1178,2378388
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-16	7,328	7,318	159,1417	159,1417	1166,1903776	1164,5989606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-17	7,325	7,315	157,8135	157,8135	1155,9838875	1154,4057525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-18	7,3	7,29	159,1235	159,1235	1161,60155	1160,010315
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-19	7,3	7,29	159,7455	159,7455	1166,14215	1164,544695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-22	7,323	7,313	160,8888	160,8888	1178,1886824	1176,5797944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-23	7,348	7,338	160,7081	160,7081	1180,8831188	1179,2760378
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-30	7,28	7,27	164,2959	164,2959	1196,074152	1194,431193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-02	8,7266	8,7238	69,3871	69,3871	605,51346686	605,31918298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-03	8,7901	8,7872	69,6446	69,6446	612,18299846	611,98102912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-07	8,7361	8,7298	70,2945	70,2945	614,09978145	613,6569261
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-08	8,724	8,7191	69,2779	69,2779	604,3803996	604,04093789
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-09	8,6709	8,6599	70,001	70,001	606,9716709	606,2016599
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-10	8,6918	8,6851	70,3112	70,3112	611,13088816	610,65980312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-13	8,7043	8,6995	70,3677	70,3677	612,50157111	612,16380615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-14	8,6832	8,6772	71,0408	71,0408	616,86147456	616,43522976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-15	8,7225	8,7194	70,3183	70,3183	613,35137175	613,13338502
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-16	8,6986	8,6953	69,9893	69,9893	608,80892498	608,57796029
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-17	8,6099	8,6056	68,9	68,9	593,22211	592,92584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-20	8,6441	8,6388	68,5753	68,5753	592,77175073	592,40830164
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-21	8,6337	8,6283	67,7723	67,7723	585,12570651	584,75973609
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-22	8,645	8,6401	67,3225	67,3225	582,0030125	581,67313225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-23	8,5908	8,5862	68,1001	68,1001	585,03433908	584,72107862
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-24	8,5716	8,5716	66,6017	66,6017	570,88313172	570,88313172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-27	8,5086	8,5073	65,3307	65,3307	555,87279402	555,78786411
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-28	8,556	8,5483	65,8267	65,8267	563,2132452	562,70637961
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-29	8,4841	8,4834	66,2923	66,2923	562,43050243	562,38409782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-30	8,5439	8,5439	65,4869	65,4869	559,51352491	559,51352491
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-31	8,5066	8,5066	66,1174	66,1174	562,43427484	562,43427484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-03	8,6352	8,6347	66,6279	66,6279	575,34524208	575,31192813
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-04	8,5529	8,5484	65,9386	65,9386	563,96625194	563,66952824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-05	8,4851	8,48	65,8311	65,8311	558,58346661	558,247728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-06	8,5208	8,5157	65,1403	65,1403	555,04746824	554,71525271
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-07	8,5249	8,5249	64,6603	64,6603	551,22259147	551,22259147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-10	8,4869	8,4812	64,701	64,701	549,1109169	548,7421212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-11	8,5814	8,5814	64,6472	64,6472	554,76348208	554,76348208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-12	8,5111	8,5059	64,0389	64,0389	545,04148179	544,70847951
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-13	8,4555	8,4555	63,8669	63,8669	540,02657295	540,02657295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-14	8,4408	8,4315	64,8768	64,8768	547,61209344	547,0087392
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-17	8,5233	8,5193	65,0768	65,0768	554,66908944	554,40878224
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-18	8,4983	8,4983	66,1765	66,1765	562,38774995	562,38774995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-19	8,4901	8,4901	65,493	65,493	556,0421193	556,0421193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-20	8,4608	8,4608	65,3824	65,3824	553,18740992	553,18740992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-21	8,4206	8,4187	65,9678	65,9678	555,48845668	555,36311786
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-24	8,4218	8,4176	65,1018	65,1018	548,27433924	548,00091168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-25	8,4477	8,4477	64,8727	64,8727	548,02510779	548,02510779
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-26	8,4633	8,4581	64,5453	64,5453	546,26623749	545,93060193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-27	8,4217	8,4217	65,0006	65,0006	547,41555302	547,41555302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-28	8,4913	8,4854	65,4997	65,4997	556,17760261	555,79115438
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-03	8,4905	8,4854	65,3045	65,3045	554,46785725	554,1348043
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-04	8,4346	8,4282	64,4049	64,4049	543,22956954	542,81737818
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-05	8,3874	8,381	64,6584	64,6584	542,31586416	541,9020504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-06	8,3835	8,3775	64,208	64,208	538,287768	537,90252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-07	8,3751	8,3691	64,1885	64,1885	537,58510635	537,19997535
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-10	8,3859	8,3787	62,9356	62,9356	527,77164804	527,31851172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-11	8,407	8,401	62,4585	62,4585	525,0886095	524,7138585
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-12	8,4397	8,4351	62,2877	62,2877	525,68950169	525,40297827
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-13	8,5002	8,5002	64,0918	64,0918	544,79311836	544,79311836
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-14	8,5535	8,5535	64,0918	64,0918	548,2092113	548,2092113
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-18	8,6806	8,6804	66,2669	66,2669	575,23645214	575,22319876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-19	8,6628	8,6575	66,6908	66,6908	577,72906224	577,375601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-20	8,6574	8,6535	67,0419	67,0419	580,40854506	580,14708165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-21	8,6615	8,6552	68,1634	68,1634	590,3972891	589,96785968
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-24	8,6627	8,6574	66,5262	66,5262	576,29651274	575,94392388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-25	8,6284	8,624	67,1491	67,1491	579,38929444	579,0938384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-26	8,6284	8,624	67,2293	67,2293	580,08129212	579,7854832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-27	8,6253	8,6209	67,0392	67,0392	578,23321176	577,93823928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-28	8,6253	8,6188	66,7949	66,7949	576,12605097	575,69188412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-31	8,498	8,4944	65,841	65,841	559,516818	559,2797904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-01	8,463	8,4584	66,4685	66,4685	562,5229155	562,2171604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-02	8,5235	8,5183	67,761	67,761	577,5608835	577,2085263
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-03	8,5224	8,5172	67,5832	67,5832	575,97106368	575,61963104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-04	8,5664	8,5621	67,7395	67,7395	580,2836528	579,99237295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-07	8,6822	8,6818	68,1418	68,1418	591,62073596	591,59347924
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-08	8,5691	8,5684	67,9835	67,9835	582,55740985	582,5098214
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-09	8,5134	8,5097	67,3357	67,3357	573,25574838	573,00660629
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-10	8,4797	8,4797	67,3758	67,3758	571,32657126	571,32657126
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-11	8,4906	8,4856	67,2485	67,2485	570,9801141	570,6438716
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-14	8,4845	8,4791	68,1092	68,1092	577,8725074	577,50471772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-15	8,4893	8,4838	68,8424	68,8424	584,42378632	584,04515312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-16	8,4433	8,4376	68,4879	68,4879	578,26388607	577,87350504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-22	8,4031	8,3976	70,2754	70,2754	590,53121374	590,14469904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-23	8,3195	8,3154	70,6145	70,6145	587,47733275	587,1878133
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-24	8,2799	8,2774	70,0888	70,0888	580,32825512	580,15303312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-25	8,2833	8,2833	69,0968	69,0968	572,34952344	572,34952344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-28	8,2936	8,2885	70,1017	70,1017	581,39545912	581,03794045
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-29	8,3317	8,3281	70,2248	70,2248	585,09196616	584,83915688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-30	8,1856	8,1812	70,4736	70,4736	576,86870016	576,55861632
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-02	8,132	8,1269	71,1429	71,1429	578,5340628	578,17123401
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-06	8,0291	8,0267	71,9342	71,9342	577,56688522	577,39424314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-07	7,9861	7,9817	71,6436	71,6436	572,15295396	571,83772212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-08	8,0192	8,0192	70,8435	70,8435	568,1081952	568,1081952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-09	7,9578	7,9539	71,8055	71,8055	571,4138079	571,13376645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-12	7,9256	7,9208	72,5144	72,5144	574,72012864	574,37205952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-13	7,9761	7,9713	72,3193	72,3193	576,82596873	576,47883609
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-14	7,9726	7,9723	72,1664	72,1664	575,35384064	575,33219072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-15	8,0015	7,9968	72,6298	72,6298	581,1473447	580,80598464
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-16	8,0151	8,0107	72,6832	72,6832	582,56311632	582,24331024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-19	7,8448	7,839	71,2168	71,2168	558,68155264	558,2684952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-20	7,8977	7,8933	71,1899	71,1899	562,23647323	561,92323767
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-21	7,8504	7,8424	71,3663	71,3663	560,25400152	559,68307112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-22	7,8437	7,8374	72,0416	72,0416	565,07269792	564,61883584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-23	7,7757	7,7717	72,4022	72,4022	562,97778654	562,68817774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-27	7,7334	7,7288	73,2625	73,2625	566,5682175	566,23121
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-28	7,7706	7,7655	73,5036	73,5036	571,16707416	570,7922058
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-30	7,7239	7,7194	74,1816	74,1816	572,97126024	572,63744304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-03	7,7519	7,7482	74,5129	74,5129	577,61654951	577,34085178
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-04	7,7485	7,7482	75,4017	75,4017	584,25007245	584,22745194
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-05	7,8162	7,8125	75,9736	75,9736	593,82485232	593,54375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-06	7,8128	7,8125	75,8279	75,8279	592,42821712	592,40546875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-10	7,7897	7,7868	75,7422	75,7422	590,00901534	589,78936296
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-11	7,7772	7,7728	76,6441	76,6441	596,07649452	595,73926048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-12	7,7345	7,7319	77,0283	77,0283	595,77538635	595,57511277
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-13	7,7148	7,7148	76,4708	76,4708	589,95692784	589,95692784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-16	7,7183	7,716	77,8421	77,8421	600,80868043	600,6296436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-17	7,6573	7,6573	78,1914	78,1914	598,73500722	598,73500722
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-18	7,6601	7,6577	77,9348	77,9348	596,98836148	596,80131796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-19	7,7906	7,7906	77,0586	77,0586	600,33272916	600,33272916
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-23	7,8766	7,8727	76,062	76,062	599,1099492	598,8133074
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-24	7,8979	7,8948	75,8492	75,8492	599,04939668	598,81426416
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-25	7,8979	7,894	75,8051	75,8051	598,70109929	598,4054594
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-26	7,9933	7,9902	76,1176	76,1176	608,43081208	608,19484752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-27	8,0367	8,0335	75,8194	75,8194	609,33777198	609,0951499
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-30	8,0193	8,0156	75,7462	75,7462	607,43150166	607,15124072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-01	7,9844	7,9772	76,0634	76,0634	607,32061096	606,77295448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-02	7,9586	7,9543	77,0524	77,0524	613,22923064	612,89790532
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-03	8,0112	8,0063	76,699	76,699	614,4510288	614,0752037
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-04	7,994	7,9919	76,6155	76,6155	612,464307	612,30341445
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-07	8,1054	8,1012	77,8498	77,8498	631,00376892	630,67679976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-08	8,1381	8,1334	77,9082	77,9082	634,02472242	633,65855388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-09	8,0629	8,0579	77,7383	77,7383	626,79613907	626,40744757
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-10	8,0732	8,0688	76,9345	76,9345	621,1076054	620,7690936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-11	8,0566	8,0548	77,2269	77,2269	622,18624254	622,04723412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-14	8,1272	8,1226	78,0738	78,0738	634,52138736	634,16224788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-15	8,0961	8,096	77,8172	77,8172	630,01583292	630,0080512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-16	8,2	8,194	77,4476	77,4476	635,07032	634,6056344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-17	8,1881	8,1844	76,3201	76,3201	624,91661081	624,63422644
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-18	8,2302	8,2237	77,1351	77,1351	634,83730002	634,33592187
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-21	8,2304	8,2292	76,4954	76,4954	629,58774016	629,49594568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-22	8,1574	8,1566	76,8567	76,8567	626,95084458	626,88935922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-23	8,1379	8,1378	77,0975	77,0975	627,41174525	627,4040355
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-24	8,0253	8,0253	77,0936	77,0936	618,69926808	618,69926808
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-25	8,0164	8,0154	77,9417	77,9417	624,81184388	624,73390218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-28	7,9647	7,9647	78,1648	78,1648	622,55918256	622,55918256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-29	7,9733	7,972	77,745	77,745	619,8842085	619,78314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-30	8,0315	8,0315	77,2611	77,2611	620,52252465	620,52252465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-31	8,106	8,1003	77,454	77,454	627,842124	627,4006362
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-01	8,106	8,1003	76,9025	76,9025	623,371665	622,93332075
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-05	8,125	8,115	76,1484	76,1484	618,70575	617,944266
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-06	8,07	8,06	75,7739	75,7739	611,495373	610,737634
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-07	8,115	8,105	76,1793	76,1793	618,1950195	617,4332265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-08	8,108	8,098	76,4601	76,4601	619,9384908	619,1738898
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-11	8,168	8,158	77,0566	77,0566	629,3983088	628,6277428
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-12	8,145	8,135	77,6817	77,6817	632,7174465	631,9406295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-13	8,208	8,198	77,7216	77,7216	637,9388928	637,1616768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-14	8,16	8,15	78,2975	78,2975	638,9076	638,124625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-15	8,18	8,17	78,2984	78,2984	640,480912	639,697928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-18	8,235	8,225	78,8397	78,8397	649,2449295	648,4565325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-19	8,36	8,35	79,0446	79,0446	660,812856	660,02241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-20	8,36	8,35	78,9306	78,9306	659,859816	659,07051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-21	8,393	8,383	79,3289	79,3289	665,8074577	665,0141687
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-22	8,418	8,408	78,7382	78,7382	662,8181676	662,0307856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-25	8,498	8,488	78,5271	78,5271	667,3232958	666,5380248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-26	8,545	8,535	78,5629	78,5629	671,3199805	670,5343515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-27	8,54	8,53	78,727	78,727	672,32858	671,54131
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-28	8,52	8,51	79,2111	79,2111	674,878572	674,086461
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-29	8,448	8,438	79,82	79,82	674,31936	673,52116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-01	8,355	8,345	80,2088	80,2088	670,144524	669,342436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-02	8,435	8,425	80,8237	80,8237	681,7479095	680,9396725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-03	8,498	8,488	81,4683	81,4683	692,3176134	691,5029304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-04	8,43	8,42	81,4627	81,4627	686,730561	685,915934
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-05	8,345	8,335	81,2609	81,2609	678,1222105	677,3096015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-08	8,235	8,225	81,9252	81,9252	674,654022	673,83477
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-09	8,223	8,213	81,5582	81,5582	670,6530786	669,8374966
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-10	8,1953	8,1778	80,6168	80,6168	660,67886104	659,26806704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-11	8,105	8,095	80,9032	80,9032	655,720436	654,911404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-12	8,125	8,115	81,0977	81,0977	658,9188125	658,1078355
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-15	8,148	8,138	80,8424	80,8424	658,7038752	657,8954512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-16	8,145	8,135	81,5996	81,5996	664,628742	663,812746
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-17	8,133	8,123	81,6162	81,6162	663,7845546	662,9683926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-18	7,995	7,985	82,3084	82,3084	658,055658	657,232574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-19	8,023	8,013	82,1197	82,1197	658,8463531	658,0251561
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-22	7,908	7,898	81,1688	81,1688	641,8828704	641,0711824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-23	7,865	7,855	81,587	81,587	641,681755	640,865885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-24	7,803	7,793	80,6155	80,6155	629,0427465	628,2365915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-25	7,763	7,753	79,9299	79,9299	620,4958137	619,6965147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-26	7,78	7,77	79,4531	79,4531	618,145118	617,350587
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-29	7,838	7,828	80,025	80,025	627,23595	626,4357
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-30	7,668	7,658	79,4968	79,4968	609,5814624	608,7864944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-01	7,765	7,755	81,1556	81,1556	630,173234	629,361678
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-02	7,7	7,69	81,6557	81,6557	628,74889	627,932333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-03	7,685	7,675	82,5878	82,5878	634,687243	633,861365
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-06	7,758	7,748	83,1471	83,1471	645,0552018	644,2237308
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-07	7,618	7,608	83,5689	83,5689	636,6278802	635,7921912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-08	7,61	7,6	83,1939	83,1939	633,105579	632,27364
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-09	7,588	7,578	83,7355	83,7355	635,384974	634,547619
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-10	7,658	7,648	84,0122	84,0122	643,3654276	642,5253056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-13	7,685	7,675	84,437	84,437	648,898345	648,053975
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-14	7,723	7,713	84,7359	84,7359	654,4153557	653,5679967
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-15	7,655	7,645	84,6078	84,6078	647,672709	646,826631
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-16	7,685	7,675	84,9744	84,9744	653,028264	652,17852
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-17	7,743	7,733	84,4266	84,4266	653,7151638	652,8708978
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-20	7,733	7,723	84,7475	84,7475	655,3524175	654,5049425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-21	7,783	7,773	84,7796	84,7796	659,8396268	658,9918308
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-22	7,725	7,715	83,8571	83,8571	647,7960975	646,9575265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-23	7,635	7,625	82,8355	82,8355	632,4490425	631,6206875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-24	7,678	7,668	82,5971	82,5971	634,1805338	633,3545628
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-28	7,735	7,725	83,9947	83,9947	649,6990045	648,8590575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-29	7,745	7,735	84,0721	84,0721	651,1384145	650,2976935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-30	7,72	7,71	83,9816	83,9816	648,337952	647,498136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-31	7,78	7,77	83,7422	83,7422	651,514316	650,676894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-03	7,848	7,838	84,0558	84,0558	659,6699184	658,8293604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-04	7,895	7,885	84,1469	84,1469	664,3397755	663,4983065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-05	7,885	7,875	84,049	84,049	662,726365	661,885875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-06	7,878	7,868	84,1734	84,1734	663,1180452	662,2763112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-07	7,875	7,865	84,4897	84,4897	665,3563875	664,5114905
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-10	7,81	7,8	83,7367	83,7367	653,983627	653,14626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-11	7,83	7,82	83,0243	83,0243	650,080269	649,250026
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-12	7,778	7,768	83,9361	83,9361	652,8549858	652,0156248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-13	7,673	7,663	84,3081	84,3081	646,8960513	646,0529703
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-14	7,608	7,598	83,697	83,697	636,766776	635,929806
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-17	7,59	7,58	82,511	82,511	626,25849	625,43338
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-18	7,62	7,61	82,5015	82,5015	628,66143	627,836415
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-19	7,533	7,523	82,1737	82,1737	619,0144821	618,1927451
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-20	7,528	7,518	81,8611	81,8611	616,2503608	615,4317498
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-21	7,555	7,545	82,2153	82,2153	621,1365915	620,3144385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-24	7,535	7,525	83,0494	83,0494	625,777229	624,946735
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-25	7,59	7,58	83,6375	83,6375	634,808625	633,97225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-26	7,595	7,585	84,2743	84,2743	640,0633085	639,2205655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-27	7,58	7,57	84,4651	84,4651	640,245458	639,400807
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-28	7,56	7,55	84,5954	84,5954	639,541224	638,69527
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-01	7,533	7,523	85,7846	85,7846	646,2153918	645,3575458
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-02	7,535	7,525	85,7618	85,7618	646,215163	645,357545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-03	7,468	7,458	85,8368	85,8368	641,0292224	640,1708544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-04	7,44	7,43	85,9993	85,9993	639,834792	638,974799
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-05	7,425	7,415	85,5949	85,5949	635,5421325	634,6861835
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-08	7,365	7,355	85,7802	85,7802	631,771173	630,913371
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-09	7,298	7,288	85,6482	85,6482	625,0605636	624,2040816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-10	7,348	7,338	84,7825	84,7825	622,98181	622,133985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-11	7,38	7,37	85,4974	85,4974	630,970812	630,115838
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-12	7,335	7,325	86,1245	86,1245	631,7232075	630,8619625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-15	7,358	7,348	86,2506	86,2506	634,6319148	633,7694088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-16	7,328	7,318	86,2082	86,2082	631,7336896	630,8716076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-17	7,325	7,315	86,0481	86,0481	630,3023325	629,4418515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-18	7,3	7,29	86,7689	86,7689	633,41297	632,545281
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-19	7,3	7,29	87,1589	87,1589	636,25997	635,388381
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-22	7,323	7,313	87,617	87,617	641,619291	640,743121
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-23	7,348	7,338	87,9266	87,9266	646,0846568	645,2053908
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-30	7,28	7,27	89,6697	89,6697	652,795416	651,898719
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-02	8,7266	8,7238	13,3651	13,3651	116,63188166	116,59445938
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-03	8,7901	8,7872	13,2949	13,2949	116,86350049	116,82494528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-07	8,7361	8,7298	13,4965	13,4965	117,90677365	117,8217457
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-08	8,724	8,7191	13,3884	13,3884	116,8004016	116,73479844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-09	8,6709	8,6599	13,5038	13,5038	117,09009942	116,94155762
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-10	8,6918	8,6851	13,3383	13,3383	115,93383594	115,84446933
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-13	8,7043	8,6995	13,3965	13,3965	116,60715495	116,54285175
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-14	8,6832	8,6772	13,4999	13,4999	117,22233168	117,14133228
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-15	8,7225	8,7194	13,6373	13,6373	118,95134925	118,90907362
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-16	8,6986	8,6953	13,6494	13,6494	118,73067084	118,68562782
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-17	8,6099	8,6056	13,699	13,699	117,9470201	117,8881144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-20	8,6441	8,6388	13,7251	13,7251	118,64113691	118,56839388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-21	8,6337	8,6283	13,6359	13,6359	117,72826983	117,65463597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-22	8,645	8,6401	13,599	13,599	117,563355	117,4967199
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-23	8,5908	8,5862	13,5644	13,5644	116,52904752	116,46665128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-24	8,5716	8,5716	13,6781	13,6781	117,24320196	117,24320196
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-27	8,5086	8,5073	13,6157	13,6157	115,85054502	115,83284461
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-28	8,556	8,5483	13,4759	13,4759	115,2998004	115,19603597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-29	8,4841	8,4834	13,4486	13,4486	114,09926726	114,08985324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-30	8,5439	8,5439	13,3618	13,3618	114,16188302	114,16188302
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-31	8,5066	8,5066	13,3275	13,3275	113,3717115	113,3717115
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-03	8,6352	8,6347	13,284	13,284	114,7099968	114,7033548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-04	8,5529	8,5484	13,4797	13,4797	115,29052613	115,22986748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-05	8,4851	8,48	13,4981	13,4981	114,53272831	114,463888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-06	8,5208	8,5157	13,3878	13,3878	114,07476624	114,00648846
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-07	8,5249	8,5249	13,3939	13,3939	114,18165811	114,18165811
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-10	8,4869	8,4812	13,443	13,443	114,0893967	114,0127716
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-11	8,5814	8,5814	13,3435	13,3435	114,5059109	114,5059109
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-12	8,5111	8,5059	13,4326	13,4326	114,32620186	114,25635234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-13	8,4555	8,4555	13,4041	13,4041	113,33836755	113,33836755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-14	8,4408	8,4315	13,4205	13,4205	113,2797564	113,15494575
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-17	8,5233	8,5193	13,3644	13,3644	113,90879052	113,85533292
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-18	8,4983	8,4983	13,4684	13,4684	114,45850372	114,45850372
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-19	8,4901	8,4901	13,5339	13,5339	114,90416439	114,90416439
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-20	8,4608	8,4608	13,5778	13,5778	114,87905024	114,87905024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-21	8,4206	8,4187	13,5453	13,5453	114,05955318	114,03381711
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-24	8,4218	8,4176	13,5454	13,5454	114,07664972	114,01975904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-25	8,4477	8,4477	13,5189	13,5189	114,20361153	114,20361153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-26	8,4633	8,4581	13,4858	13,4858	114,13437114	114,06424498
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-27	8,4217	8,4217	13,5402	13,5402	114,03150234	114,03150234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-28	8,4913	8,4854	13,519	13,519	114,7938847	114,7141226
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-03	8,4905	8,4854	13,4865	13,4865	114,50712825	114,4383471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-04	8,4346	8,4282	13,5548	13,5548	114,32931608	114,24256536
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-05	8,3874	8,381	13,5247	13,5247	113,43706878	113,3505107
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-06	8,3835	8,3775	13,4493	13,4493	112,75220655	112,67151075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-07	8,3751	8,3691	13,3534	13,3534	111,83606034	111,75593994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-10	8,3859	8,3787	13,126	13,126	110,0733234	109,9788162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-11	8,407	8,401	12,9801	12,9801	109,1237007	109,0458201
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-12	8,4397	8,4351	12,9867	12,9867	109,60385199	109,54411317
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-13	8,5002	8,5002	12,9017	12,9017	109,66703034	109,66703034
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-14	8,5535	8,5535	12,9451	12,9451	110,72591285	110,72591285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-18	8,6806	8,6804	12,8185	12,8185	111,2722711	111,2697074
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-19	8,6628	8,6575	12,7189	12,7189	110,18128692	110,11387675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-20	8,6574	8,6535	12,681	12,681	109,7844894	109,7350335
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-21	8,6615	8,6552	12,6382	12,6382	109,4657693	109,38614864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-24	8,6627	8,6574	12,7577	12,7577	110,51612779	110,44851198
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-25	8,6284	8,624	12,8122	12,8122	110,54878648	110,4924128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-26	8,6284	8,624	12,8968	12,8968	111,27874912	111,2220032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-27	8,6253	8,6209	12,9343	12,9343	111,56221779	111,50530687
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-28	8,6253	8,6188	12,9125	12,9125	111,37418625	111,290255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-31	8,498	8,4944	12,9342	12,9342	109,9148316	109,86826848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-01	8,463	8,4584	13,0083	13,0083	110,0892429	110,02940472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-02	8,5235	8,5183	13,0143	13,0143	110,92738605	110,85971169
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-03	8,5224	8,5172	12,999	12,999	110,7826776	110,7150828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-04	8,5664	8,5621	12,906	12,906	110,5579584	110,5024626
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-07	8,6822	8,6818	12,8982	12,8982	111,98475204	111,97959276
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-08	8,5691	8,5684	13,0834	13,0834	112,11296294	112,10380456
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-09	8,5134	8,5097	13,1192	13,1192	111,68899728	111,64045624
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-10	8,4797	8,4797	13,1817	13,1817	111,77686149	111,77686149
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-11	8,4906	8,4856	13,2793	13,2793	112,74922458	112,68282808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-14	8,4845	8,4791	13,2826	13,2826	112,6962197	112,62449366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-15	8,4893	8,4838	13,3413	13,3413	113,25829809	113,18492094
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-16	8,4433	8,4376	13,4529	13,4529	113,58687057	113,51018904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-22	8,4031	8,3976	13,7109	13,7109	115,21406379	115,13865384
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-23	8,3195	8,3154	13,8771	13,8771	115,45053345	115,39363734
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-24	8,2799	8,2774	13,8491	13,8491	114,66916309	114,63454034
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-25	8,2833	8,2833	13,7194	13,7194	113,64190602	113,64190602
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-28	8,2936	8,2885	13,693	13,693	113,5642648	113,4944305
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-29	8,3317	8,3281	13,7002	13,7002	114,14595634	114,09663562
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-30	8,1856	8,1812	13,8639	13,8639	113,48433984	113,42333868
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-02	8,132	8,1269	14,0175	14,0175	113,99031	113,91882075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-06	8,0291	8,0267	14,23	14,23	114,254093	114,219941
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-07	7,9861	7,9817	14,3695	14,3695	114,75626395	114,69303815
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-08	8,0192	8,0192	14,6525	14,6525	117,501328	117,501328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-09	7,9578	7,9539	14,6503	14,6503	116,58415734	116,52702117
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-12	7,9256	7,9208	14,7353	14,7353	116,78609368	116,71536424
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-13	7,9761	7,9713	14,7869	14,7869	117,94179309	117,87081597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-14	7,9726	7,9723	14,8468	14,8468	118,36759768	118,36314364
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-15	8,0015	7,9968	14,8472	14,8472	118,7998708	118,73008896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-16	8,0151	8,0107	14,8093	14,8093	118,69802043	118,63285951
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-19	7,8448	7,839	14,8119	14,8119	116,19639312	116,1104841
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-20	7,8977	7,8933	14,5279	14,5279	114,73699583	114,67307307
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-21	7,8504	7,8424	14,5889	14,5889	114,52870056	114,41198936
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-22	7,8437	7,8374	14,5256	14,5256	113,93444872	113,84293744
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-23	7,7757	7,7717	14,7444	14,7444	114,64803108	114,58905348
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-26	7,777	7,7737	14,7749	14,7749	114,9043973	114,85564013
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-27	7,7334	7,7288	14,6468	14,6468	113,26956312	113,20218784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-28	7,7706	7,7655	14,6472	14,6472	113,81753232	113,7428316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-30	7,7239	7,7194	14,771	14,771	114,0897269	114,0232574
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-03	7,7519	7,7482	14,8846	14,8846	115,38393074	115,32885772
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-04	7,7485	7,7482	14,8304	14,8304	114,9133544	114,90890528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-05	7,8162	7,8125	14,9532	14,9532	116,87720184	116,821875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-06	7,8128	7,8125	15,1363	15,1363	118,25688464	118,25234375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-10	7,7897	7,7868	15,0231	15,0231	117,02544207	116,98187508
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-11	7,7772	7,7728	15,0529	15,0529	117,06941388	117,00318112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-12	7,7345	7,7319	15,1438	15,1438	117,1297211	117,09034722
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-13	7,7148	7,7148	15,1994	15,1994	117,26033112	117,26033112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-16	7,7183	7,716	15,2174	15,2174	117,45245842	117,4174584
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-17	7,6573	7,6573	15,3202	15,3202	117,31136746	117,31136746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-18	7,6601	7,6577	15,3315	15,3315	117,44082315	117,40402755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-19	7,7906	7,7906	15,3035	15,3035	119,2234471	119,2234471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-23	7,8766	7,8727	15,3674	15,3674	121,04286284	120,98292998
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-24	7,8979	7,8948	15,2554	15,2554	120,48562366	120,43833192
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-25	7,8979	7,894	15,3796	15,3796	121,46654284	121,4065624
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-26	7,9933	7,9902	15,264	15,264	122,0097312	121,9624128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-27	8,0367	8,0335	15,2819	15,2819	122,81604573	122,76714365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-30	8,0193	8,0156	15,4566	15,4566	123,95111238	123,89392296
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-01	7,9844	7,9772	15,6213	15,6213	124,72670772	124,61423436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-02	7,9586	7,9543	15,7693	15,7693	125,50155098	125,43374299
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-03	8,0112	8,0063	15,8367	15,8367	126,87097104	126,79337121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-04	7,994	7,9919	15,8238	15,8238	126,4954572	126,46222722
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-07	8,1054	8,1012	16,0475	16,0475	130,0714065	130,004007
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-08	8,1381	8,1334	16,0014	16,0014	130,22099334	130,14578676
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-09	8,0629	8,0579	15,9536	15,9536	128,63228144	128,55251344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-10	8,0732	8,0688	16,1416	16,1416	130,31436512	130,24334208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-11	8,0566	8,0548	15,8823	15,8823	127,95733818	127,92875004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-14	8,1272	8,1226	16,1522	16,1522	131,27215984	131,19785972
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-15	8,0961	8,096	16,1288	16,1288	130,58037768	130,5787648
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-16	8,2	8,194	16,0884	16,0884	131,92488	131,8283496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-17	8,1881	8,1844	15,8724	15,8724	129,96479844	129,90607056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-18	8,2302	8,2237	15,8834	15,8834	130,72355868	130,62031658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-21	8,2304	8,2292	15,9758	15,9758	131,48722432	131,46805336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-22	8,1574	8,1566	15,9512	15,9512	130,12031888	130,10755792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-23	8,1379	8,1378	16,1577	16,1577	131,48974683	131,48813106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-24	8,0253	8,0253	16,1977	16,1977	129,99140181	129,99140181
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-25	8,0164	8,0154	16,3154	16,3154	130,79077256	130,77445716
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-28	7,9647	7,9647	16,6428	16,6428	132,55490916	132,55490916
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-29	7,9733	7,972	16,6818	16,6818	133,00899594	132,9873096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-30	8,0315	8,0315	16,5403	16,5403	132,84341945	132,84341945
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-31	8,106	8,1003	16,462	16,462	133,440972	133,3471386
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-01	8,106	8,1003	16,4929	16,4929	133,6914474	133,59743787
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-05	8,125	8,115	16,3923	16,3923	133,1874375	133,0235145
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-06	8,07	8,06	16,3577	16,3577	132,006639	131,843062
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-07	8,115	8,105	16,2787	16,2787	132,1016505	131,9388635
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-08	8,108	8,098	16,3871	16,3871	132,8666068	132,7027358
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-11	8,168	8,158	16,6609	16,6609	136,0862312	135,9196222
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-12	8,145	8,135	16,8037	16,8037	136,8661365	136,6980995
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-13	8,208	8,198	16,8646	16,8646	138,4246368	138,2559908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-14	8,16	8,15	17,0086	17,0086	138,790176	138,62009
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-15	8,18	8,17	17,1819	17,1819	140,547942	140,376123
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-18	8,235	8,225	17,308	17,308	142,53138	142,3583
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-19	8,36	8,35	17,5611	17,5611	146,810796	146,635185
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-20	8,36	8,35	17,9112	17,9112	149,737632	149,55852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-21	8,393	8,383	18,0072	18,0072	151,1344296	150,9543576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-22	8,418	8,408	17,9694	17,9694	151,2664092	151,0867152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-25	8,498	8,488	18,0633	18,0633	153,5019234	153,3212904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-26	8,545	8,535	18,0578	18,0578	154,303901	154,123323
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-27	8,54	8,53	18,1154	18,1154	154,705516	154,524362
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-28	8,52	8,51	18,0877	18,0877	154,107204	153,926327
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-29	8,448	8,438	18,311	18,311	154,691328	154,508218
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-01	8,355	8,345	18,602	18,602	155,41971	155,23369
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-02	8,435	8,425	18,5403	18,5403	156,3874305	156,2020275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-03	8,498	8,488	18,6583	18,6583	158,5582334	158,3716504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-04	8,43	8,42	18,6499	18,6499	157,218657	157,032158
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-05	8,345	8,335	18,7971	18,7971	156,8617995	156,6738285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-08	8,235	8,225	18,7748	18,7748	154,610478	154,42273
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-09	8,223	8,213	18,9682	18,9682	155,9755086	155,7858266
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-10	8,1953	8,1778	19,0018	19,0018	155,72545154	155,39292004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-11	8,105	8,095	18,7361	18,7361	151,8560905	151,6687295
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-12	8,125	8,115	18,8783	18,8783	153,3861875	153,1974045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-15	8,148	8,138	18,8345	18,8345	153,463506	153,275161
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-16	8,145	8,135	18,772	18,772	152,89794	152,71022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-17	8,133	8,123	18,8082	18,8082	152,9670906	152,7790086
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-18	7,995	7,985	19,0774	19,0774	152,523813	152,333039
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-19	8,023	8,013	19,2655	19,2655	154,5671065	154,3744515
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-22	7,908	7,898	19,4698	19,4698	153,9671784	153,7724804
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-23	7,865	7,855	19,6539	19,6539	154,5779235	154,3813845
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-24	7,803	7,793	19,5376	19,5376	152,4518928	152,2565168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-25	7,763	7,753	19,3323	19,3323	150,0766449	149,8833219
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-26	7,78	7,77	19,7404	19,7404	153,580312	153,382908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-29	7,838	7,828	20,0021	20,0021	156,7764598	156,5764388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-30	7,668	7,658	20,4348	20,4348	156,6940464	156,4896984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-01	7,765	7,755	20,5154	20,5154	159,302081	159,096927
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-02	7,7	7,69	21,0866	21,0866	162,36682	162,155954
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-03	7,685	7,675	21,2949	21,2949	163,6513065	163,4383575
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-06	7,758	7,748	21,1726	21,1726	164,2570308	164,0453048
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-07	7,618	7,608	21,3298	21,3298	162,4904164	162,2771184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-08	7,61	7,6	21,4795	21,4795	163,458995	163,2442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-09	7,588	7,578	21,7892	21,7892	165,3364496	165,1185576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-10	7,658	7,648	22,2378	22,2378	170,2970724	170,0746944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-13	7,685	7,675	22,2659	22,2659	171,1134415	170,8907825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-14	7,723	7,713	22,4683	22,4683	173,5226809	173,2979979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-15	7,655	7,645	22,9026	22,9026	175,319403	175,090377
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-16	7,685	7,675	23,0344	23,0344	177,019364	176,78902
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-17	7,743	7,733	23,1897	23,1897	179,5578471	179,3259501
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-20	7,733	7,723	23,4158	23,4158	181,0743814	180,8402234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-21	7,783	7,773	22,9422	22,9422	178,5591426	178,3297206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-22	7,725	7,715	22,3868	22,3868	172,93803	172,714162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-23	7,635	7,625	21,5384	21,5384	164,445684	164,2303
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-24	7,678	7,668	21,7178	21,7178	166,7492684	166,5320904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-28	7,735	7,725	22,6095	22,6095	174,8844825	174,6583875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-29	7,745	7,735	22,7966	22,7966	176,559667	176,331701
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-30	7,72	7,71	22,9	22,9	176,788	176,559
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-31	7,78	7,77	22,7276	22,7276	176,820728	176,593452
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-03	7,848	7,838	22,4783	22,4783	176,4096984	176,1849154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-04	7,895	7,885	22,6048	22,6048	178,464896	178,238848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-05	7,885	7,875	22,7233	22,7233	179,1732205	178,9459875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-06	7,878	7,868	22,4757	22,4757	177,0635646	176,8388076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-07	7,875	7,865	22,3956	22,3956	176,36535	176,141394
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-10	7,81	7,8	22,3835	22,3835	174,815135	174,5913
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-11	7,83	7,82	21,917	21,917	171,61011	171,39094
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-12	7,778	7,768	21,9507	21,9507	170,7325446	170,5130376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-13	7,673	7,663	22,3691	22,3691	171,6381043	171,4144133
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-14	7,608	7,598	22,2308	22,2308	169,1319264	168,9096184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-17	7,59	7,58	21,2885	21,2885	161,579715	161,36683
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-18	7,62	7,61	21,0444	21,0444	160,358328	160,147884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-19	7,533	7,523	20,7515	20,7515	156,3210495	156,1135345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-20	7,528	7,518	20,673	20,673	155,626344	155,419614
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-21	7,555	7,545	20,7741	20,7741	156,9483255	156,7405845
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-24	7,535	7,525	20,7629	20,7629	156,4484515	156,2408225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-25	7,59	7,58	21,1109	21,1109	160,231731	160,020622
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-26	7,595	7,585	21,2768	21,2768	161,597296	161,384528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-27	7,58	7,57	21,4871	21,4871	162,872218	162,657347
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-28	7,56	7,55	21,3902	21,3902	161,709912	161,49601
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-01	7,533	7,523	21,572	21,572	162,501876	162,286156
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-02	7,535	7,525	21,5247	21,5247	162,1886145	161,9733675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-03	7,468	7,458	21,7409	21,7409	162,3610412	162,1436322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-04	7,44	7,43	21,7429	21,7429	161,767176	161,549747
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-05	7,425	7,415	21,6343	21,6343	160,6346775	160,4183345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-08	7,365	7,355	21,4296	21,4296	157,829004	157,614708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-09	7,298	7,288	21,4025	21,4025	156,195445	155,98142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-10	7,348	7,338	20,902	20,902	153,587896	153,378876
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-11	7,38	7,37	20,8903	20,8903	154,170414	153,961511
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-12	7,335	7,325	21,1194	21,1194	154,910799	154,699605
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-15	7,358	7,348	21,4803	21,4803	158,0520474	157,8372444
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-16	7,328	7,318	21,3442	21,3442	156,4102976	156,1968556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-17	7,325	7,315	21,2524	21,2524	155,67383	155,461306
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-18	7,3	7,29	21,2569	21,2569	155,17537	154,962801
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-19	7,3	7,29	21,5703	21,5703	157,46319	157,247487
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-22	7,323	7,313	21,6984	21,6984	158,8973832	158,6803992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-23	7,348	7,338	21,7468	21,7468	159,7954864	159,5780184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-30	7,28	7,27	23,0456	23,0456	167,771968	167,541512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-02	9,1392	9,1392	0,6865	0,6865	6,2740608	6,2740608
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-03	9,1018	9,1	0,6982	0,6982	6,35487676	6,35362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-07	9,0888	9,0864	0,6982	0,6982	6,34580016	6,34412448
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-08	9,0736	9,0736	0,6891	0,6891	6,25261776	6,25261776
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-09	9,1171	9,1119	0,6822	0,6822	6,21968562	6,21613818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-10	9,1408	9,1384	0,6892	0,6892	6,29983936	6,29818528
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-13	9,1724	9,1709	0,6925	0,6925	6,351887	6,35084825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-14	9,1779	9,1744	0,697	0,697	6,3969963	6,3945568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-15	9,1706	9,1706	0,6953	0,6953	6,37631818	6,37631818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-16	9,1906	9,1906	0,6855	0,6855	6,3001563	6,3001563
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-17	9,1761	9,1761	0,6812	0,6812	6,25075932	6,25075932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-20	9,2094	9,2064	0,6807	0,6807	6,26883858	6,26679648
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-21	9,1886	9,1874	0,6844	0,6844	6,28867784	6,28785656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-22	9,244	9,2414	0,6768	0,6768	6,2563392	6,25457952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-23	9,2471	9,2439	0,6811	0,6811	6,29819981	6,29602029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-24	9,2376	9,2376	0,6761	0,6761	6,24554136	6,24554136
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-27	9,2556	9,2549	0,6659	0,6659	6,16330404	6,16283791
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-28	9,2316	9,2279	0,6584	0,6584	6,07808544	6,07564936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-29	9,2366	9,2359	0,6553	0,6553	6,05274398	6,05228527
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-30	9,1906	9,1906	0,6526	0,6526	5,99778556	5,99778556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-31	9,2031	9,2031	0,6493	0,6493	5,97557283	5,97557283
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-03	9,2526	9,2526	0,6531	0,6531	6,04287306	6,04287306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-04	9,2351	9,2351	0,653	0,653	6,0305203	6,0305203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-05	9,2586	9,2586	0,6497	0,6497	6,01531242	6,01531242
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-06	9,1961	9,1961	0,6482	0,6482	5,96091202	5,96091202
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-07	9,1701	9,1701	0,6482	0,6482	5,94405882	5,94405882
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-10	9,1664	9,1644	0,6481	0,6481	5,94074384	5,93944764
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-11	9,1606	9,1606	0,6525	0,6525	5,9772915	5,9772915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-12	9,1424	9,1404	0,6523	0,6523	5,96358752	5,96228292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-13	9,1141	9,1141	0,6495	0,6495	5,91960795	5,91960795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-14	9,1266	9,1229	0,6474	0,6474	5,90856084	5,90616546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-17	9,1215	9,1194	0,6579	0,6579	6,00103485	5,99965326
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-18	9,1126	9,1126	0,6505	0,6505	5,9277463	5,9277463
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-19	9,1056	9,1056	0,6473	0,6473	5,89405488	5,89405488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-20	9,1139	9,1139	0,645	0,645	5,8784655	5,8784655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-21	9,1238	9,1238	0,6408	0,6408	5,84653104	5,84653104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-24	9,1246	9,1246	0,6398	0,6398	5,83791908	5,83791908
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-25	9,1201	9,1201	0,63	0,63	5,745663	5,745663
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-26	9,1036	9,1036	0,6302	0,6302	5,73708872	5,73708872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-27	9,0936	9,0936	0,6258	0,6258	5,69077488	5,69077488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-28	9,1261	9,1259	0,6307	0,6307	5,75583127	5,75570513
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-03	9,1602	9,1602	0,6352	0,6352	5,81855904	5,81855904
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-04	9,2003	9,1989	0,63	0,63	5,796189	5,795307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-05	9,1982	9,1969	0,628	0,628	5,7764696	5,7756532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-06	9,1762	9,1759	0,6286	0,6286	5,76815932	5,76797074
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-07	9,2336	9,2329	0,6192	0,6192	5,71744512	5,71701168
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-10	9,2476	9,2434	0,6156	0,6156	5,69282256	5,69023704
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-11	9,2616	9,2609	0,6115	0,6115	5,6634684	5,66304035
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-12	9,2975	9,2975	0,6132	0,6132	5,701227	5,701227
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-13	9,2819	9,2819	0,6181	0,6181	5,73714239	5,73714239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-14	9,2169	9,2169	0,6302	0,6302	5,80849038	5,80849038
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-17	9,22	9,22	0,6266	0,6266	5,777252	5,777252
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-18	9,21	9,2099	0,6469	0,6469	5,957949	5,95788431
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-19	9,205	9,2049	0,6441	0,6441	5,9289405	5,92887609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-20	9,1834	9,1834	0,6439	0,6439	5,91319126	5,91319126
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-21	9,1681	9,1673	0,649	0,649	5,9500969	5,9495777
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-24	9,1686	9,1673	0,6469	0,6469	5,93116734	5,93032637
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-25	9,2376	9,2374	0,6423	0,6423	5,93331048	5,93318202
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-26	9,2376	9,2374	0,6428	0,6428	5,93792928	5,93780072
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-27	9,2531	9,2519	0,6373	0,6373	5,89700063	5,89623587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-28	9,2531	9,2519	0,6373	0,6373	5,89700063	5,89623587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-31	9,2356	9,2356	0,6272	0,6272	5,79256832	5,79256832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-01	9,2306	9,2306	0,6286	0,6286	5,80235516	5,80235516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-02	9,2326	9,2324	0,6395	0,6395	5,9042477	5,9041198
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-03	9,232	9,232	0,6455	0,6455	5,959256	5,959256
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-04	9,1856	9,1856	0,638	0,638	5,8604128	5,8604128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-07	9,1786	9,1784	0,65	0,65	5,96609	5,96596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-08	9,1756	9,1756	0,6463	0,6463	5,93019028	5,93019028
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-09	9,1536	9,1536	0,6371	0,6371	5,83175856	5,83175856
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-10	9,1331	9,1331	0,6378	0,6378	5,82509118	5,82509118
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-11	9,1281	9,1281	0,6423	0,6423	5,86297863	5,86297863
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-14	9,1166	9,1159	0,6413	0,6413	5,84647558	5,84602667
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-15	9,1244	9,1204	0,6455	0,6455	5,8898002	5,8872182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-16	9,1534	9,1509	0,6499	0,6499	5,94879466	5,94716991
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-22	9,1686	9,1679	0,6534	0,6534	5,99076324	5,99030586
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-23	9,1224	9,1214	0,6643	0,6643	6,06001032	6,05934602
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-24	9,1176	9,1176	0,6669	0,6669	6,08052744	6,08052744
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-25	9,1096	9,1096	0,6662	0,6662	6,06881552	6,06881552
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-28	9,1336	9,1334	0,667	0,667	6,0921112	6,0919778
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-29	9,1506	9,1506	0,6725	0,6725	6,1537785	6,1537785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-30	9,1121	9,1114	0,6734	0,6734	6,13608814	6,13561676
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-02	9,1181	9,1159	0,6721	0,6721	6,12827501	6,12679639
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-05	9,0864	9,0854	0,6813	0,6813	6,19056432	6,18988302
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-06	9,0951	9,0951	0,6808	0,6808	6,19194408	6,19194408
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-07	9,0896	9,0896	0,6838	0,6838	6,21546848	6,21546848
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-08	9,1071	9,1071	0,6785	0,6785	6,17916735	6,17916735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-09	9,1456	9,1456	0,6748	0,6748	6,17145088	6,17145088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-12	9,1831	9,1829	0,6754	0,6754	6,20226574	6,20213066
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-13	9,1811	9,1809	0,6772	0,6772	6,21744092	6,21730548
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-14	9,1811	9,1809	0,6766	0,6766	6,21193226	6,21179694
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-15	9,1824	9,1799	0,6766	0,6766	6,21281184	6,21112034
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-16	9,1539	9,1519	0,6798	0,6798	6,22282122	6,22146162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-19	9,1854	9,1829	0,6725	0,6725	6,1771815	6,17550025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-20	9,1644	9,1624	0,6706	0,6706	6,14564664	6,14430544
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-21	9,1941	9,1909	0,6666	0,6666	6,12878706	6,12665394
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-22	9,1516	9,1509	0,6684	0,6684	6,11692944	6,11646156
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-23	9,1674	9,1659	0,6667	0,6667	6,11190558	6,11090553
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-26	9,1661	9,1659	0,6643	0,6643	6,08904023	6,08890737
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-27	9,1986	9,1984	0,6598	0,6598	6,06923628	6,06910432
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-28	9,1566	9,1559	0,6685	0,6685	6,1211871	6,12071915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-30	9,1419	9,1395	0,6685	0,6685	6,11136015	6,10975575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-02	9,1406	9,1404	0,6733	0,6733	6,15436598	6,15423132
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-03	9,1206	9,1204	0,6703	0,6703	6,11353818	6,11340412
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-04	9,1205	9,1204	0,6733	0,6733	6,14083265	6,14076532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-05	9,1232	9,1232	0,6777	0,6777	6,18279264	6,18279264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-06	9,1232	9,1232	0,6812	0,6812	6,21472384	6,21472384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-10	9,1215	9,1199	0,683	0,683	6,2299845	6,2288917
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-11	9,1153	9,1129	0,684	0,684	6,2348652	6,2332236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-12	9,0912	9,0912	0,6845	0,6845	6,2229264	6,2229264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-13	9,0898	9,0885	0,6853	0,6853	6,22923994	6,22834905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-16	9,0903	9,0894	0,6818	0,6818	6,19776654	6,19715292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-17	9,0768	9,0754	0,69	0,69	6,262992	6,262026
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-18	9,0768	9,0754	0,6895	0,6895	6,2584536	6,2574883
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-19	9,0668	9,065	0,691	0,691	6,2651588	6,263915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-23	9,0843	9,0819	0,691	0,691	6,2772513	6,2755929
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-24	9,1278	9,126	0,6799	0,6799	6,20599122	6,2047674
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-25	9,1261	9,1261	0,6788	0,6788	6,19479668	6,19479668
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-26	9,1738	9,1719	0,6788	0,6788	6,22717544	6,22588572
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-27	9,1732	9,1732	0,6863	0,6863	6,29556716	6,29556716
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-30	9,1633	9,1633	0,6889	0,6889	6,31259737	6,31259737
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-01	9,2046	9,2009	0,687	0,687	6,3235602	6,3210183
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-02	9,1836	9,1834	0,6852	0,6852	6,29260272	6,29246568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-03	9,1791	9,1789	0,6861	0,6861	6,29778051	6,29764329
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-04	9,1731	9,1731	0,6898	0,6898	6,32760438	6,32760438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-07	9,2511	9,2509	0,7004	0,7004	6,47947044	6,47933036
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-08	9,1786	9,1779	0,7067	0,7067	6,48651662	6,48602193
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-09	9,1447	9,1434	0,711	0,711	6,5018817	6,5009574
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-10	9,1397	9,1382	0,7077	0,7077	6,46816569	6,46710414
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-11	9,1347	9,1302	0,7081	0,7081	6,46828107	6,46509462
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-14	9,1491	9,1465	0,7129	0,7129	6,52239339	6,52053985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-15	9,1351	9,1339	0,7143	0,7143	6,52520193	6,52434477
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-16	9,1376	9,1335	0,7193	0,7193	6,57267568	6,56972655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-17	9,1937	9,1922	0,7093	0,7093	6,52109141	6,52002746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-18	9,2277	9,2231	0,7138	0,7138	6,58673226	6,58344878
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-21	9,2891	9,287	0,7118	0,7118	6,61198138	6,6104866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-22	9,2736	9,272	0,7055	0,7055	6,5425248	6,541396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-23	9,2621	9,2604	0,7097	0,7097	6,57331237	6,57210588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-24	9,2187	9,2165	0,712	0,712	6,5637144	6,562148
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-25	9,2077	9,2041	0,7128	0,7128	6,56324856	6,56068248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-28	9,1741	9,1735	0,7183	0,7183	6,58975603	6,58932505
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-29	9,1816	9,1785	0,7203	0,7203	6,61350648	6,61127355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-30	9,1902	9,1902	0,7185	0,7185	6,6031587	6,6031587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-31	9,1828	9,1809	0,7191	0,7191	6,60335148	6,60198519
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-01	9,1828	9,1809	0,7235	0,7235	6,6437558	6,64238115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-04	9,2765	9,2665	0,7233	0,7233	6,70969245	6,70245945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-05	9,2325	9,2275	0,7229	0,7229	6,67417425	6,67055975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-06	9,2439	9,2389	0,7138	0,7138	6,59829582	6,59472682
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-07	9,2105	9,2055	0,7128	0,7128	6,5652444	6,5616804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-08	9,2115	9,2065	0,7141	0,7141	6,57793215	6,57436165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-11	9,2075	9,2025	0,7166	0,7166	6,5980945	6,5945115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-12	9,2575	9,2525	0,7201	0,7201	6,66632575	6,66272525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-13	9,2175	9,2125	0,7225	0,7225	6,65964375	6,65603125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-14	9,2395	9,2345	0,7246	0,7246	6,6949417	6,6913187
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-15	9,2115	9,2065	0,7272	0,7272	6,6986028	6,6949668
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-18	9,2395	9,2345	0,7311	0,7311	6,75499845	6,75134295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-19	9,2685	9,2635	0,7413	0,7413	6,87073905	6,86703255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-20	9,2915	9,2865	0,7417	0,7417	6,89150555	6,88779705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-21	9,2355	9,2305	0,7512	0,7512	6,9377076	6,9339516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-22	9,2055	9,2005	0,7547	0,7547	6,94739085	6,94361735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-25	9,2395	9,2345	0,7549	0,7549	6,97489855	6,97112405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-26	9,2765	9,2715	0,7514	0,7514	6,9703621	6,9666051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-27	9,2725	9,2675	0,7542	0,7542	6,9933195	6,9895485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-28	9,2455	9,2405	0,7579	0,7579	7,00716445	7,00337495
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-29	9,2105	9,2055	0,7601	0,7601	7,00090105	6,99710055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-01	9,1765	9,1715	0,7661	0,7661	7,03011665	7,02628615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-02	9,1715	9,1665	0,7711	0,7711	7,07214365	7,06828815
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-03	9,1615	9,1565	0,7849	0,7849	7,19086135	7,18693685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-04	9,1245	9,1195	0,79	0,79	7,208355	7,204405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-05	9,1245	9,1195	0,7872	0,7872	7,1828064	7,1788704
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-08	9,1115	9,1065	0,7865	0,7865	7,16619475	7,16226225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-09	9,1315	9,1265	0,7902	0,7902	7,2157113	7,2117603
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-10	9,1925	9,1825	0,7783	0,7783	7,15452275	7,14673975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-11	9,1315	9,1265	0,7769	0,7769	7,09426235	7,09037785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-12	9,0835	9,0785	0,7826	0,7826	7,1087471	7,1048341
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-15	9,1695	9,1645	0,7829	0,7829	7,17880155	7,17488705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-16	9,1685	9,1635	0,7816	0,7816	7,1660996	7,1621916
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-17	9,0845	9,0795	0,7918	0,7918	7,1931071	7,1891481
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-18	9,0155	9,0105	0,7874	0,7874	7,0988047	7,0948677
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-19	9,0375	9,0325	0,7876	0,7876	7,117935	7,113997
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-22	9,0585	9,0535	0,7732	0,7732	7,0040322	7,0001662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-23	9,0205	9,0155	0,7737	0,7737	6,97916085	6,97529235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-24	8,9355	8,9305	0,7797	0,7797	6,96700935	6,96311085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-25	8,9015	8,8965	0,771	0,771	6,8630565	6,8592015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-26	8,9285	8,9235	0,7645	0,7645	6,82583825	6,82201575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-29	8,9385	8,9335	0,7755	0,7755	6,93180675	6,92792925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-30	8,9165	8,9115	0,7742	0,7742	6,9031543	6,8992833
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-01	9,0555	9,0505	0,7641	0,7641	6,91930755	6,91548705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-02	9,0245	9,0195	0,7724	0,7724	6,9705238	6,9666618
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-03	8,9995	8,9945	0,7729	0,7729	6,95571355	6,95184905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-06	8,9775	8,9725	0,7821	0,7821	7,02130275	7,01739225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-07	8,9345	8,9295	0,7802	0,7802	6,9706969	6,9667959
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-08	9,0015	8,9965	0,7854	0,7854	7,0697781	7,0658511
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-09	8,9911	8,9861	0,7893	0,7893	7,09667523	7,09272873
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-10	8,9875	8,9825	0,7935	0,7935	7,13158125	7,12761375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-13	9,0095	9,0045	0,7966	0,7966	7,1769677	7,1729847
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-14	8,9815	8,9765	0,8	0,8	7,1852	7,1812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-15	8,9645	8,9595	0,8127	0,8127	7,28544915	7,28138565
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-16	8,9335	8,9285	0,8101	0,8101	7,23702835	7,23297785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-17	8,9725	8,9675	0,8177	0,8177	7,33681325	7,33272475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-20	9,0285	9,0235	0,8228	0,8228	7,4286498	7,4245358
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-21	9,0605	9,0555	0,8262	0,8262	7,4857851	7,4816541
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-22	9,0315	9,0265	0,8252	0,8252	7,4527938	7,4486678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-23	9,0295	9,0245	0,8204	0,8204	7,4078018	7,4036998
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-24	9,0515	9,0465	0,8271	0,8271	7,48649565	7,48236015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-27	9,0785	9,0735	0,828	0,828	7,516998	7,512858
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-28	9,0585	9,0535	0,8372	0,8372	7,5837762	7,5795902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-29	9,0675	9,0625	0,847	0,847	7,6801725	7,6759375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-30	9,0065	9,0015	0,8457	0,8457	7,61679705	7,61256855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-31	9,0465	9,0415	0,8466	0,8466	7,6587669	7,6545339
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-03	9,0785	9,0735	0,8546	0,8546	7,7584861	7,7542131
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-04	9,0405	9,0355	0,8589	0,8589	7,76488545	7,76059095
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-05	9,0295	9,0245	0,8508	0,8508	7,6822986	7,6780446
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-06	9,0165	9,0115	0,8545	0,8545	7,70459925	7,70032675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-07	8,9905	8,9855	0,8628	0,8628	7,7570034	7,7526894
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-10	8,9865	8,9815	0,8618	0,8618	7,7445657	7,7402567
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-11	8,9865	8,9815	0,8577	0,8577	7,70772105	7,70343255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-12	8,9905	8,9855	0,8582	0,8582	7,7156471	7,7113561
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-13	8,9605	8,9555	0,8672	0,8672	7,7705456	7,7662096
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-14	8,9635	8,9585	0,8719	0,8719	7,81527565	7,81091615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-17	8,9615	8,9565	0,8667	0,8667	7,76693205	7,76259855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-18	8,9685	8,9635	0,8686	0,8686	7,7900391	7,7856961
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-19	8,9995	8,9945	0,8622	0,8622	7,7593689	7,7550579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-20	8,9825	8,9775	0,8638	0,8638	7,7590835	7,7547645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-21	8,9835	8,9785	0,8691	0,8691	7,80755985	7,80321435
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-24	8,9475	8,9425	0,8729	0,8729	7,81027275	7,80590825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-25	8,9645	8,9595	0,8789	0,8789	7,87889905	7,87450455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-26	8,9825	8,9775	0,8796	0,8796	7,901007	7,896609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-27	9,0265	9,0215	0,878	0,878	7,925267	7,920877
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-28	9,0115	9,0065	0,8793	0,8793	7,92381195	7,91941545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-01	9,0305	9,0255	0,8843	0,8843	7,98567115	7,98124965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-02	9,0215	9,0165	0,8901	0,8901	8,03003715	8,02558665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-03	9,0195	9,0145	0,8887	0,8887	8,01562965	8,01118615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-04	8,9755	8,9705	0,889	0,889	7,9792195	7,9747745
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-05	8,9715	8,9665	0,8895	0,8895	7,98014925	7,97570175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-08	8,9655	8,9605	0,8839	0,8839	7,92460545	7,92018595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-09	8,9305	8,9255	0,8856	0,8856	7,9088508	7,9044228
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-10	8,9345	8,9295	0,8794	0,8794	7,8569993	7,8526023
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-11	8,9755	8,9705	0,8775	0,8775	7,87600125	7,87161375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-12	8,9795	8,9745	0,875	0,875	7,8570625	7,8526875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-15	8,9855	8,9805	0,8777	0,8777	7,88657335	7,88218485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-16	9,0375	9,0325	0,8618	0,8618	7,7885175	7,7842085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-17	9,0165	9,0115	0,8577	0,8577	7,73345205	7,72916355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-18	9,0585	9,0535	0,8516	0,8516	7,7142186	7,7099606
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-19	9,0705	9,0655	0,85	0,85	7,709925	7,705675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-22	9,0815	9,0765	0,848	0,848	7,701112	7,696872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-23	9,1195	9,1145	0,8516	0,8516	7,7661662	7,7619082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-29	9,1035	9,0985	0,8532	0,8532	7,7671062	7,7628402
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-30	9,0965	9,0915	0,8615	0,8615	7,83663475	7,83232725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-02	9,1392	9,1392	0,6051	0,6051	5,53012992	5,53012992
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-03	9,1018	9,1	0,6224	0,6224	5,66496032	5,66384
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-07	9,0888	9,0864	0,6268	0,6268	5,69685984	5,69535552
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-08	9,0736	9,0736	0,6229	0,6229	5,65194544	5,65194544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-09	9,1171	9,1119	0,6105	0,6105	5,56598955	5,56281495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-10	9,1408	9,1384	0,6175	0,6175	5,644444	5,642962
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-13	9,1724	9,1709	0,618	0,618	5,6685432	5,6676162
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-14	9,1779	9,1744	0,6193	0,6193	5,68387347	5,68170592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-15	9,1706	9,1706	0,6221	0,6221	5,70503026	5,70503026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-16	9,1906	9,1906	0,6133	0,6133	5,63659498	5,63659498
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-17	9,1761	9,1761	0,6098	0,6098	5,59558578	5,59558578
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-20	9,2094	9,2064	0,6045	0,6045	5,5670823	5,5652688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-21	9,1886	9,1874	0,6033	0,6033	5,54348238	5,54275842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-22	9,244	9,2414	0,5959	0,5959	5,5084996	5,50695026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-23	9,2471	9,2439	0,5959	0,5959	5,51034689	5,50844001
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-24	9,2376	9,2376	0,5932	0,5932	5,47974432	5,47974432
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-27	9,2556	9,2549	0,5726	0,5726	5,29975656	5,29935574
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-28	9,2316	9,2279	0,5663	0,5663	5,22785508	5,22575977
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-29	9,2366	9,2359	0,5704	0,5704	5,26855664	5,26815736
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-30	9,1906	9,1906	0,585	0,585	5,376501	5,376501
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-31	9,2031	9,2031	0,5748	0,5748	5,28994188	5,28994188
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-03	9,2526	9,2526	0,5864	0,5864	5,42572464	5,42572464
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-04	9,2351	9,2351	0,58	0,58	5,356358	5,356358
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-05	9,2586	9,2586	0,5664	0,5664	5,24407104	5,24407104
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-06	9,1961	9,1961	0,5679	0,5679	5,22246519	5,22246519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-07	9,1701	9,1701	0,5679	0,5679	5,20769979	5,20769979
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-10	9,1664	9,1644	0,5624	0,5624	5,15518336	5,15405856
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-11	9,1606	9,1606	0,5698	0,5698	5,21970988	5,21970988
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-12	9,1424	9,1404	0,5677	0,5677	5,19014048	5,18900508
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-13	9,1141	9,1141	0,5581	0,5581	5,08657921	5,08657921
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-14	9,1266	9,1229	0,5532	0,5532	5,04883512	5,04678828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-17	9,1215	9,1194	0,5587	0,5587	5,09618205	5,09500878
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-18	9,1126	9,1126	0,5607	0,5607	5,10943482	5,10943482
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-19	9,1056	9,1056	0,5686	0,5686	5,17744416	5,17744416
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-20	9,1139	9,1139	0,5649	0,5649	5,14844211	5,14844211
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-21	9,1238	9,1238	0,556	0,556	5,0728328	5,0728328
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-24	9,1246	9,1246	0,5644	0,5644	5,14992424	5,14992424
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-25	9,1201	9,1201	0,5516	0,5516	5,03064716	5,03064716
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-26	9,1036	9,1036	0,5534	0,5534	5,03793224	5,03793224
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-27	9,0936	9,0936	0,549	0,549	4,9923864	4,9923864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-28	9,1261	9,1259	0,5549	0,5549	5,06407289	5,06396191
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-03	9,1602	9,1602	0,5617	0,5617	5,14528434	5,14528434
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-04	9,2003	9,1989	0,5527	0,5527	5,08500581	5,08423203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-05	9,1982	9,1969	0,5462	0,5462	5,02405684	5,02334678
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-06	9,1762	9,1759	0,5494	0,5494	5,04140428	5,04123946
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-07	9,2336	9,2329	0,5438	0,5438	5,02123168	5,02085102
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-10	9,2476	9,2434	0,5476	0,5476	5,06398576	5,06168584
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-11	9,2616	9,2609	0,535	0,535	4,954956	4,9545815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-12	9,2975	9,2975	0,5286	0,5286	4,9146585	4,9146585
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-13	9,2819	9,2819	0,5373	0,5373	4,98716487	4,98716487
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-14	9,2169	9,2169	0,5546	0,5546	5,11169274	5,11169274
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-17	9,22	9,22	0,5515	0,5515	5,08483	5,08483
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-18	9,21	9,2099	0,5774	0,5774	5,317854	5,31779626
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-19	9,205	9,2049	0,5818	0,5818	5,355469	5,35541082
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-20	9,1834	9,1834	0,5869	0,5869	5,38973746	5,38973746
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-21	9,1681	9,1673	0,5916	0,5916	5,42384796	5,42337468
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-24	9,1686	9,1673	0,5943	0,5943	5,44889898	5,44812639
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-25	9,2376	9,2374	0,5798	0,5798	5,35596048	5,35584452
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-26	9,2376	9,2374	0,5905	0,5905	5,4548028	5,4546847
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-27	9,2531	9,2519	0,5822	0,5822	5,38715482	5,38645618
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-28	9,2531	9,2519	0,5829	0,5829	5,39363199	5,39293251
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-31	9,2356	9,2356	0,5722	0,5722	5,28461032	5,28461032
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-01	9,2306	9,2306	0,5677	0,5677	5,24021162	5,24021162
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-02	9,2326	9,2324	0,5797	0,5797	5,35213822	5,35202228
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-03	9,232	9,232	0,5956	0,5956	5,4985792	5,4985792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-04	9,1856	9,1856	0,5968	0,5968	5,48196608	5,48196608
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-07	9,1786	9,1784	0,6104	0,6104	5,60261744	5,60249536
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-08	9,1756	9,1756	0,6	0,6	5,50536	5,50536
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-09	9,1536	9,1536	0,596	0,596	5,4555456	5,4555456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-10	9,1331	9,1331	0,5866	0,5866	5,35747646	5,35747646
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-11	9,1281	9,1281	0,5847	0,5847	5,33720007	5,33720007
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-14	9,1166	9,1159	0,5849	0,5849	5,33229934	5,33188991
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-15	9,1244	9,1204	0,5911	0,5911	5,39343284	5,39106844
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-16	9,1534	9,1509	0,5865	0,5865	5,3684691	5,36700285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-22	9,1686	9,1679	0,5796	0,5796	5,31412056	5,31371484
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-23	9,1224	9,1214	0,5906	0,5906	5,38768944	5,38709884
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-24	9,1176	9,1176	0,5963	0,5963	5,43682488	5,43682488
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-25	9,1096	9,1096	0,6003	0,6003	5,46849288	5,46849288
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-28	9,1336	9,1334	0,5937	0,5937	5,42261832	5,42249958
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-29	9,1506	9,1506	0,601	0,601	5,4995106	5,4995106
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-30	9,1121	9,1114	0,5979	0,5979	5,44812459	5,44770606
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-02	9,1181	9,1159	0,5957	0,5957	5,43165217	5,43034163
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-05	9,0864	9,0854	0,6083	0,6083	5,52725712	5,52664882
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-06	9,0951	9,0951	0,6042	0,6042	5,49525942	5,49525942
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-07	9,0896	9,0896	0,6013	0,6013	5,46557648	5,46557648
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-08	9,1071	9,1071	0,5921	0,5921	5,39231391	5,39231391
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-09	9,1456	9,1456	0,5885	0,5885	5,3821856	5,3821856
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-12	9,1831	9,1829	0,5896	0,5896	5,41435576	5,41423784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-13	9,1811	9,1809	0,5965	0,5965	5,47652615	5,47640685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-14	9,1811	9,1809	0,5996	0,5996	5,50498756	5,50486764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-15	9,1824	9,1799	0,601	0,601	5,5186224	5,5171199
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-16	9,1539	9,1519	0,6087	0,6087	5,57197893	5,57076153
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-19	9,1854	9,1829	0,5959	0,5959	5,47357986	5,47209011
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-20	9,1644	9,1624	0,5873	0,5873	5,38225212	5,38107752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-21	9,1941	9,1909	0,5807	0,5807	5,33901387	5,33715563
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-22	9,1516	9,1509	0,5838	0,5838	5,34270408	5,34229542
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-23	9,1674	9,1659	0,5888	0,5888	5,39776512	5,39688192
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-26	9,1661	9,1659	0,589	0,589	5,3988329	5,3987151
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-27	9,1986	9,1984	0,5829	0,5829	5,36186394	5,36174736
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-28	9,1566	9,1559	0,604	0,604	5,5305864	5,5301636
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-30	9,1419	9,1395	0,5967	0,5967	5,45497173	5,45353965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-02	9,1406	9,1404	0,6088	0,6088	5,56479728	5,56467552
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-03	9,1206	9,1204	0,6064	0,6064	5,53073184	5,53061056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-04	9,1205	9,1204	0,611	0,611	5,5726255	5,5725644
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-05	9,1232	9,1232	0,6163	0,6163	5,62262816	5,62262816
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-06	9,1232	9,1232	0,6279	0,6279	5,72845728	5,72845728
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-10	9,1215	9,1199	0,6221	0,6221	5,67448515	5,67348979
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-11	9,1153	9,1129	0,6238	0,6238	5,68612414	5,68462702
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-12	9,0912	9,0912	0,6362	0,6362	5,78382144	5,78382144
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-13	9,0898	9,0885	0,6362	0,6362	5,78293076	5,7821037
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-16	9,0903	9,0894	0,6269	0,6269	5,69870907	5,69814486
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-17	9,0768	9,0754	0,6458	0,6458	5,86179744	5,86089332
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-18	9,0768	9,0754	0,66	0,66	5,990688	5,989764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-19	9,0668	9,065	0,656	0,656	5,9478208	5,94664
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-23	9,0843	9,0819	0,649	0,649	5,8957107	5,8941531
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-24	9,1278	9,126	0,6372	0,6372	5,81623416	5,8150872
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-25	9,1261	9,1261	0,6366	0,6366	5,80967526	5,80967526
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-26	9,1738	9,1719	0,6373	0,6373	5,84646274	5,84525187
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-27	9,1732	9,1732	0,6444	0,6444	5,91121008	5,91121008
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-30	9,1633	9,1633	0,6372	0,6372	5,83885476	5,83885476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-01	9,2046	9,2009	0,6275	0,6275	5,7758865	5,77356475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-02	9,1836	9,1834	0,6296	0,6296	5,78199456	5,78186864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-03	9,1791	9,1789	0,6379	0,6379	5,85534789	5,85522031
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-04	9,1731	9,1731	0,6372	0,6372	5,84509932	5,84509932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-07	9,2511	9,2509	0,6418	0,6418	5,93735598	5,93722762
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-08	9,1786	9,1779	0,6504	0,6504	5,96976144	5,96930616
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-09	9,1447	9,1434	0,6506	0,6506	5,94954182	5,94869604
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-10	9,1397	9,1382	0,6502	0,6502	5,94263294	5,94165764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-11	9,1347	9,1302	0,6475	0,6475	5,91471825	5,9118045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-14	9,1491	9,1465	0,6564	0,6564	6,00546924	6,0037626
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-15	9,1351	9,1339	0,6532	0,6532	5,96704732	5,96626348
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-16	9,1376	9,1335	0,6578	0,6578	6,01071328	6,0080163
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-17	9,1937	9,1922	0,649	0,649	5,9667113	5,9657378
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-18	9,2277	9,2231	0,6458	0,6458	5,95924866	5,95627798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-21	9,2891	9,287	0,6445	0,6445	5,98682495	5,9854715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-22	9,2736	9,272	0,6343	0,6343	5,88224448	5,8812296
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-23	9,2621	9,2604	0,6358	0,6358	5,88884318	5,88776232
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-24	9,2187	9,2165	0,6389	0,6389	5,88982743	5,88842185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-25	9,2077	9,2041	0,6336	0,6336	5,83399872	5,83171776
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-28	9,1741	9,1735	0,6389	0,6389	5,86133249	5,86094915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-29	9,1816	9,1785	0,6377	0,6377	5,85510632	5,85312945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-30	9,1902	9,1902	0,6353	0,6353	5,83853406	5,83853406
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-31	9,1828	9,1809	0,6383	0,6383	5,86138124	5,86016847
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-01	9,1828	9,1809	0,645	0,645	5,922906	5,9216805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-04	9,2765	9,2665	0,6297	0,6297	5,84141205	5,83511505
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-05	9,2325	9,2275	0,6273	0,6273	5,79154725	5,78841075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-06	9,2439	9,2389	0,6146	0,6146	5,68130094	5,67822794
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-07	9,2105	9,2055	0,6111	0,6111	5,62853655	5,62548105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-08	9,2115	9,2065	0,6217	0,6217	5,72678955	5,72368105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-11	9,2075	9,2025	0,6236	0,6236	5,741797	5,738679
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-12	9,2575	9,2525	0,6248	0,6248	5,784086	5,780962
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-13	9,2175	9,2125	0,6312	0,6312	5,818086	5,81493
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-14	9,2395	9,2345	0,6269	0,6269	5,79224255	5,78910805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-15	9,2115	9,2065	0,6278	0,6278	5,7829797	5,7798407
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-18	9,2395	9,2345	0,6311	0,6311	5,83104845	5,82789295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-19	9,2685	9,2635	0,6383	0,6383	5,91608355	5,91289205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-20	9,2915	9,2865	0,6332	0,6332	5,8833778	5,8802118
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-21	9,2355	9,2305	0,6383	0,6383	5,89501965	5,89182815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-22	9,2055	9,2005	0,6436	0,6436	5,9246598	5,9214418
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-25	9,2395	9,2345	0,6381	0,6381	5,89572495	5,89253445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-26	9,2765	9,2715	0,6415	0,6415	5,95087475	5,94766725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-27	9,2725	9,2675	0,6374	0,6374	5,9102915	5,9071045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-28	9,2455	9,2405	0,6425	0,6425	5,94023375	5,93702125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-29	9,2105	9,2055	0,6429	0,6429	5,92143045	5,91821595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-01	9,1765	9,1715	0,6451	0,6451	5,91976015	5,91653465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-02	9,1715	9,1665	0,6508	0,6508	5,9688122	5,9655582
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-03	9,1615	9,1565	0,6648	0,6648	6,0905652	6,0872412
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-04	9,1245	9,1195	0,6632	0,6632	6,0513684	6,0480524
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-05	9,1245	9,1195	0,6618	0,6618	6,0385941	6,0352851
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-08	9,1115	9,1065	0,6565	0,6565	5,98169975	5,97841725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-09	9,1315	9,1265	0,6643	0,6643	6,06605545	6,06273395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-10	9,1925	9,1825	0,6675	0,6675	6,13599375	6,12931875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-11	9,1315	9,1265	0,6611	0,6611	6,03683465	6,03352915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-12	9,0835	9,0785	0,6677	0,6677	6,06505295	6,06171445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-15	9,1695	9,1645	0,6637	0,6637	6,08579715	6,08247865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-16	9,1685	9,1635	0,6653	0,6653	6,09980305	6,09647655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-17	9,0845	9,0795	0,6718	0,6718	6,1029671	6,0996081
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-18	9,0155	9,0105	0,6703	0,6703	6,04308965	6,03973815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-19	9,0375	9,0325	0,6727	0,6727	6,07952625	6,07616275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-22	9,0585	9,0535	0,658	0,658	5,960493	5,957203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-23	9,0205	9,0155	0,6538	0,6538	5,8976029	5,8943339
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-24	8,9355	8,9305	0,658	0,658	5,879559	5,876269
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-25	8,9015	8,8965	0,6443	0,6443	5,73523645	5,73201495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-26	8,9285	8,9235	0,6365	0,6365	5,68299025	5,67980775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-29	8,9385	8,9335	0,637	0,637	5,6938245	5,6906395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-30	8,9165	8,9115	0,6294	0,6294	5,6120451	5,6088981
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-01	9,0555	9,0505	0,6252	0,6252	5,6614986	5,6583726
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-02	9,0245	9,0195	0,6346	0,6346	5,7269477	5,7237747
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-03	8,9995	8,9945	0,6407	0,6407	5,76597965	5,76277615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-06	8,9775	8,9725	0,644	0,644	5,78151	5,77829
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-07	8,9345	8,9295	0,6331	0,6331	5,65643195	5,65326645
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-08	9,0015	8,9965	0,6351	0,6351	5,71685265	5,71367715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-09	8,9911	8,9861	0,6316	0,6316	5,67877876	5,67562076
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-10	8,9875	8,9825	0,6364	0,6364	5,719645	5,716463
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-13	9,0095	9,0045	0,6411	0,6411	5,77599045	5,77278495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-14	8,9815	8,9765	0,6446	0,6446	5,7894749	5,7862519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-15	8,9645	8,9595	0,6451	0,6451	5,78299895	5,77977345
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-16	8,9335	8,9285	0,6431	0,6431	5,74513385	5,74191835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-17	8,9725	8,9675	0,6447	0,6447	5,78457075	5,78134725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-20	9,0285	9,0235	0,6361	0,6361	5,74302885	5,73984835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-21	9,0605	9,0555	0,6396	0,6396	5,7950958	5,7918978
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-22	9,0315	9,0265	0,6412	0,6412	5,7909978	5,7877918
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-23	9,0295	9,0245	0,6213	0,6213	5,61002835	5,60692185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-24	9,0515	9,0465	0,6247	0,6247	5,65447205	5,65134855
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-27	9,0785	9,0735	0,6313	0,6313	5,73125705	5,72810055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-28	9,0585	9,0535	0,6337	0,6337	5,74037145	5,73720295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-29	9,0675	9,0625	0,6393	0,6393	5,79685275	5,79365625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-30	9,0065	9,0015	0,6332	0,6332	5,7029158	5,6997498
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-31	9,0465	9,0415	0,634	0,634	5,735481	5,732311
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-03	9,0785	9,0735	0,6403	0,6403	5,81296355	5,80976205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-04	9,0405	9,0355	0,6454	0,6454	5,8347387	5,8315117
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-05	9,0295	9,0245	0,6388	0,6388	5,7680446	5,7648506
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-06	9,0165	9,0115	0,6418	0,6418	5,7867897	5,7835807
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-07	8,9905	8,9855	0,6469	0,6469	5,81595445	5,81271995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-10	8,9865	8,9815	0,6409	0,6409	5,75944785	5,75624335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-11	8,9865	8,9815	0,6325	0,6325	5,68396125	5,68079875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-12	8,9905	8,9855	0,6293	0,6293	5,65772165	5,65457515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-13	8,9605	8,9555	0,6358	0,6358	5,6970859	5,6939069
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-14	8,9635	8,9585	0,6465	0,6465	5,79490275	5,79167025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-17	8,9615	8,9565	0,6472	0,6472	5,7998828	5,7966468
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-18	8,9685	8,9635	0,6496	0,6496	5,8259376	5,8226896
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-19	8,9995	8,9945	0,6372	0,6372	5,7344814	5,7312954
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-20	8,9825	8,9775	0,6408	0,6408	5,755986	5,752782
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-21	8,9835	8,9785	0,6381	0,6381	5,73237135	5,72918085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-24	8,9475	8,9425	0,6383	0,6383	5,71118925	5,70799775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-25	8,9645	8,9595	0,6477	0,6477	5,80630665	5,80306815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-26	8,9825	8,9775	0,6428	0,6428	5,773951	5,770737
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-27	9,0265	9,0215	0,6391	0,6391	5,76883615	5,76564065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-28	9,0115	9,0065	0,6339	0,6339	5,71238985	5,70922035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-01	9,0305	9,0255	0,6342	0,6342	5,7271431	5,7239721
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-02	9,0215	9,0165	0,6445	0,6445	5,81435675	5,81113425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-03	9,0195	9,0145	0,6381	0,6381	5,75534295	5,75215245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-04	8,9755	8,9705	0,6379	0,6379	5,72547145	5,72228195
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-05	8,9715	8,9665	0,6382	0,6382	5,7256113	5,7224203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-08	8,9655	8,9605	0,63	0,63	5,648265	5,645115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-09	8,9305	8,9255	0,6323	0,6323	5,64675515	5,64359365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-10	8,9345	8,9295	0,6279	0,6279	5,60997255	5,60683305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-11	8,9755	8,9705	0,6291	0,6291	5,64648705	5,64334155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-12	8,9795	8,9745	0,6337	0,6337	5,69030915	5,68714065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-15	8,9855	8,9805	0,6369	0,6369	5,72286495	5,71968045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-16	9,0375	9,0325	0,6308	0,6308	5,700855	5,697701
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-17	9,0165	9,0115	0,6311	0,6311	5,69031315	5,68715765
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-18	9,0585	9,0535	0,6301	0,6301	5,70776085	5,70461035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-19	9,0705	9,0655	0,6323	0,6323	5,73527715	5,73211565
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-22	9,0815	9,0765	0,6325	0,6325	5,74404875	5,74088625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-23	9,1195	9,1145	0,6335	0,6335	5,77720325	5,77403575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-29	9,1035	9,0985	0,6327	0,6327	5,75978445	5,75662095
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-30	9,0965	9,0915	0,6373	0,6373	5,79719945	5,79401295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-02	9,1392	9,1392	0,2595	0,2595	2,3716224	2,3716224
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-03	9,1018	9,1	0,2691	0,2691	2,44929438	2,44881
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-07	9,0888	9,0864	0,2768	0,2768	2,51577984	2,51511552
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-08	9,0736	9,0736	0,2767	0,2767	2,51066512	2,51066512
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-09	9,1171	9,1119	0,2685	0,2685	2,44794135	2,44654515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-10	9,1408	9,1384	0,2757	0,2757	2,52011856	2,51945688
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-13	9,1724	9,1709	0,2761	0,2761	2,53249964	2,53208549
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-14	9,1779	9,1744	0,2766	0,2766	2,53860714	2,53763904
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-15	9,1706	9,1706	0,2782	0,2782	2,55126092	2,55126092
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-16	9,1906	9,1906	0,2737	0,2737	2,51546722	2,51546722
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-17	9,1761	9,1761	0,2666	0,2666	2,44634826	2,44634826
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-20	9,2094	9,2064	0,2619	0,2619	2,41194186	2,41115616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-21	9,1886	9,1874	0,2613	0,2613	2,40098118	2,40066762
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-22	9,244	9,2414	0,2556	0,2556	2,3627664	2,36210184
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-23	9,2471	9,2439	0,2575	0,2575	2,38112825	2,38030425
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-24	9,2376	9,2376	0,26	0,26	2,401776	2,401776
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-27	9,2556	9,2549	0,2498	0,2498	2,31204888	2,31187402
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-28	9,2316	9,2279	0,2485	0,2485	2,2940526	2,29313315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-29	9,2366	9,2359	0,2482	0,2482	2,29252412	2,29235038
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-30	9,1906	9,1906	0,2544	0,2544	2,33808864	2,33808864
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-31	9,2031	9,2031	0,2495	0,2495	2,29617345	2,29617345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-03	9,2526	9,2526	0,2516	0,2516	2,32795416	2,32795416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-04	9,2351	9,2351	0,2503	0,2503	2,31154553	2,31154553
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-05	9,2586	9,2586	0,2452	0,2452	2,27020872	2,27020872
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-06	9,1961	9,1961	0,2469	0,2469	2,27051709	2,27051709
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-07	9,1701	9,1701	0,2469	0,2469	2,26409769	2,26409769
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-10	9,1664	9,1644	0,2417	0,2417	2,21551888	2,21503548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-11	9,1606	9,1606	0,2448	0,2448	2,24251488	2,24251488
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-12	9,1424	9,1404	0,2437	0,2437	2,22800288	2,22751548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-13	9,1141	9,1141	0,2412	0,2412	2,19832092	2,19832092
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-14	9,1266	9,1229	0,2399	0,2399	2,18947134	2,18858371
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-17	9,1215	9,1194	0,2459	0,2459	2,24297685	2,24246046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-18	9,1126	9,1126	0,2469	0,2469	2,24990094	2,24990094
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-19	9,1056	9,1056	0,2514	0,2514	2,28914784	2,28914784
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-20	9,1139	9,1139	0,2495	0,2495	2,27391805	2,27391805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-21	9,1238	9,1238	0,2458	0,2458	2,24263004	2,24263004
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-24	9,1246	9,1246	0,2485	0,2485	2,2674631	2,2674631
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-25	9,1201	9,1201	0,2415	0,2415	2,20250415	2,20250415
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-26	9,1036	9,1036	0,2401	0,2401	2,18577436	2,18577436
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-27	9,0936	9,0936	0,2357	0,2357	2,14336152	2,14336152
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-28	9,1261	9,1259	0,2381	0,2381	2,17292441	2,17287679
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-03	9,1602	9,1602	0,2428	0,2428	2,22409656	2,22409656
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-04	9,2003	9,1989	0,2373	0,2373	2,18323119	2,18289897
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-05	9,1982	9,1969	0,2338	0,2338	2,15053916	2,15023522
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-06	9,1762	9,1759	0,2328	0,2328	2,13621936	2,13614952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-07	9,2336	9,2329	0,2291	0,2291	2,11541776	2,11525739
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-10	9,2476	9,2434	0,2294	0,2294	2,12139944	2,12043596
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-11	9,2616	9,2609	0,2246	0,2246	2,08015536	2,07999814
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-12	9,2975	9,2975	0,2236	0,2236	2,078921	2,078921
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-13	9,2819	9,2819	0,2292	0,2292	2,12741148	2,12741148
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-14	9,2169	9,2169	0,242	0,242	2,2304898	2,2304898
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-17	9,22	9,22	0,2405	0,2405	2,21741	2,21741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-18	9,21	9,2099	0,2556	0,2556	2,354076	2,35405044
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-19	9,205	9,2049	0,255	0,255	2,347275	2,3472495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-20	9,1834	9,1834	0,2534	0,2534	2,32707356	2,32707356
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-21	9,1681	9,1673	0,2568	0,2568	2,35436808	2,35416264
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-24	9,1686	9,1673	0,2555	0,2555	2,3425773	2,34224515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-25	9,2376	9,2374	0,2472	0,2472	2,28353472	2,28348528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-26	9,2376	9,2374	0,2524	0,2524	2,33157024	2,33151976
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-27	9,2531	9,2519	0,2485	0,2485	2,29939535	2,29909715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-28	9,2531	9,2519	0,2469	0,2469	2,28459039	2,28429411
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-31	9,2356	9,2356	0,2384	0,2384	2,20176704	2,20176704
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-01	9,2306	9,2306	0,2362	0,2362	2,18026772	2,18026772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-02	9,2326	9,2324	0,2413	0,2413	2,22782638	2,22777812
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-03	9,232	9,232	0,2491	0,2491	2,2996912	2,2996912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-04	9,1856	9,1856	0,2489	0,2489	2,28629584	2,28629584
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-07	9,1786	9,1784	0,2541	0,2541	2,33228226	2,33223144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-08	9,1756	9,1756	0,2531	0,2531	2,32234436	2,32234436
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-09	9,1536	9,1536	0,2483	0,2483	2,27283888	2,27283888
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-10	9,1331	9,1331	0,2449	0,2449	2,23669619	2,23669619
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-11	9,1281	9,1281	0,246	0,246	2,2455126	2,2455126
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-14	9,1166	9,1159	0,2462	0,2462	2,24450692	2,24433458
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-15	9,1244	9,1204	0,2514	0,2514	2,29387416	2,29286856
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-16	9,1534	9,1509	0,2533	0,2533	2,31855622	2,31792297
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-22	9,1686	9,1679	0,2547	0,2547	2,33524242	2,33506413
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-23	9,1224	9,1214	0,2618	0,2618	2,38824432	2,38798252
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-24	9,1176	9,1176	0,2626	0,2626	2,39428176	2,39428176
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-25	9,1096	9,1096	0,2625	0,2625	2,39127	2,39127
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-28	9,1336	9,1334	0,2599	0,2599	2,37382264	2,37377066
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-29	9,1506	9,1506	0,2678	0,2678	2,45053068	2,45053068
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-30	9,1121	9,1114	0,2657	0,2657	2,42108497	2,42089898
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-02	9,1181	9,1159	0,2633	0,2633	2,40079573	2,40021647
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-05	9,0864	9,0854	0,2694	0,2694	2,44787616	2,44760676
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-06	9,0951	9,0951	0,2683	0,2683	2,44021533	2,44021533
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-07	9,0896	9,0896	0,2717	0,2717	2,46964432	2,46964432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-08	9,1071	9,1071	0,2666	0,2666	2,42795286	2,42795286
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-09	9,1456	9,1456	0,2627	0,2627	2,40254912	2,40254912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-12	9,1831	9,1829	0,265	0,265	2,4335215	2,4334685
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-13	9,1811	9,1809	0,2685	0,2685	2,46512535	2,46507165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-14	9,1811	9,1809	0,2687	0,2687	2,46696157	2,46690783
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-15	9,1824	9,1799	0,2695	0,2695	2,4746568	2,47398305
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-16	9,1539	9,1519	0,2717	0,2717	2,48711463	2,48657123
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-19	9,1854	9,1829	0,2658	0,2658	2,44147932	2,44081482
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-20	9,1644	9,1624	0,2594	0,2594	2,37724536	2,37672656
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-21	9,1941	9,1909	0,2569	0,2569	2,36196429	2,36114221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-22	9,1516	9,1509	0,2592	0,2592	2,37209472	2,37191328
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-23	9,1674	9,1659	0,2624	0,2624	2,40552576	2,40513216
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-26	9,1661	9,1659	0,2628	0,2628	2,40885108	2,40879852
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-27	9,1986	9,1984	0,2595	0,2595	2,3870367	2,3869848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-28	9,1566	9,1559	0,2693	0,2693	2,46587238	2,46568387
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-30	9,1419	9,1395	0,2725	0,2725	2,49116775	2,49051375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-02	9,1406	9,1404	0,2783	0,2783	2,54382898	2,54377332
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-03	9,1206	9,1204	0,276	0,276	2,5172856	2,5172304
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-04	9,1205	9,1204	0,2782	0,2782	2,5373231	2,53729528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-05	9,1232	9,1232	0,282	0,282	2,5727424	2,5727424
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-06	9,1232	9,1232	0,2814	0,2814	2,56726848	2,56726848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-10	9,1215	9,1199	0,2814	0,2814	2,5667901	2,56633986
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-11	9,1153	9,1129	0,2811	0,2811	2,56231083	2,56163619
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-12	9,0912	9,0912	0,2838	0,2838	2,58008256	2,58008256
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-13	9,0898	9,0885	0,2829	0,2829	2,57150442	2,57113665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-16	9,0903	9,0894	0,2759	0,2759	2,50801377	2,50776546
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-17	9,0768	9,0754	0,284	0,284	2,5778112	2,5774136
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-18	9,0768	9,0754	0,2874	0,2874	2,60867232	2,60826996
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-19	9,0668	9,065	0,2899	0,2899	2,62846532	2,6279435
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-23	9,0843	9,0819	0,2878	0,2878	2,61446154	2,61377082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-24	9,1278	9,126	0,2812	0,2812	2,56673736	2,5662312
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-25	9,1261	9,1261	0,2824	0,2824	2,57721064	2,57721064
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-26	9,1738	9,1719	0,2833	0,2833	2,59893754	2,59839927
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-27	9,1732	9,1732	0,2873	0,2873	2,63546036	2,63546036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-30	9,1633	9,1633	0,2856	0,2856	2,61703848	2,61703848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-01	9,2046	9,2009	0,2811	0,2811	2,58741306	2,58637299
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-02	9,1836	9,1834	0,2846	0,2846	2,61365256	2,61359564
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-03	9,1791	9,1789	0,2889	0,2889	2,65184199	2,65178421
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-04	9,1731	9,1731	0,2863	0,2863	2,62625853	2,62625853
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-07	9,2511	9,2509	0,2898	0,2898	2,68096878	2,68091082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-08	9,1786	9,1779	0,2973	0,2973	2,72879778	2,72858967
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-09	9,1447	9,1434	0,2975	0,2975	2,72054825	2,7201615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-10	9,1397	9,1382	0,2951	0,2951	2,69712547	2,69668282
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-11	9,1347	9,1302	0,2922	0,2922	2,66915934	2,66784444
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-14	9,1491	9,1465	0,2952	0,2952	2,70081432	2,7000468
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-15	9,1351	9,1339	0,298	0,298	2,7222598	2,7219022
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-16	9,1376	9,1335	0,303	0,303	2,7686928	2,7674505
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-17	9,1937	9,1922	0,2956	0,2956	2,71765772	2,71721432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-18	9,2277	9,2231	0,2911	0,2911	2,68618347	2,68484441
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-21	9,2891	9,287	0,2907	0,2907	2,70034137	2,6997309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-22	9,2736	9,272	0,2855	0,2855	2,6476128	2,647156
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-23	9,2621	9,2604	0,288	0,288	2,6674848	2,6669952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-24	9,2187	9,2165	0,2874	0,2874	2,64945438	2,6488221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-25	9,2077	9,2041	0,2884	0,2884	2,65550068	2,65446244
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-28	9,1741	9,1735	0,2939	0,2939	2,69626799	2,69609165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-29	9,1816	9,1785	0,2957	0,2957	2,71499912	2,71408245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-30	9,1902	9,1902	0,2949	0,2949	2,71018998	2,71018998
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-31	9,1828	9,1809	0,2955	0,2955	2,7135174	2,71295595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-01	9,1828	9,1809	0,301	0,301	2,7640228	2,7634509
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-04	9,2765	9,2665	0,2966	0,2966	2,7514099	2,7484439
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-05	9,2325	9,2275	0,294	0,294	2,714355	2,712885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-06	9,2439	9,2389	0,2877	0,2877	2,65947003	2,65803153
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-07	9,2105	9,2055	0,2874	0,2874	2,6470977	2,6456607
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-08	9,2115	9,2065	0,2879	0,2879	2,65199085	2,65055135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-11	9,2075	9,2025	0,2894	0,2894	2,6646505	2,6632035
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-12	9,2575	9,2525	0,291	0,291	2,6939325	2,6924775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-13	9,2175	9,2125	0,2956	0,2956	2,724693	2,723215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-14	9,2395	9,2345	0,2955	0,2955	2,73027225	2,72879475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-15	9,2115	9,2065	0,2982	0,2982	2,7468693	2,7453783
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-18	9,2395	9,2345	0,2996	0,2996	2,7681542	2,7666562
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-19	9,2685	9,2635	0,307	0,307	2,8454295	2,8438945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-20	9,2915	9,2865	0,3078	0,3078	2,8599237	2,8583847
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-21	9,2355	9,2305	0,309	0,309	2,8537695	2,8522245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-22	9,2055	9,2005	0,3128	0,3128	2,8794804	2,8779164
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-25	9,2395	9,2345	0,3113	0,3113	2,87625635	2,87469985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-26	9,2765	9,2715	0,3112	0,3112	2,8868468	2,8852908
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-27	9,2725	9,2675	0,3113	0,3113	2,88652925	2,88497275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-28	9,2455	9,2405	0,315	0,315	2,9123325	2,9107575
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-29	9,2105	9,2055	0,3158	0,3158	2,9086759	2,9070969
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-01	9,1765	9,1715	0,3194	0,3194	2,9309741	2,9293771
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-02	9,1715	9,1665	0,3213	0,3213	2,94680295	2,94519645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-03	9,1615	9,1565	0,3288	0,3288	3,0123012	3,0106572
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-04	9,1245	9,1195	0,331	0,331	3,0202095	3,0185545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-05	9,1245	9,1195	0,3297	0,3297	3,00834765	3,00669915
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-08	9,1115	9,1065	0,3264	0,3264	2,9739936	2,9723616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-09	9,1315	9,1265	0,3277	0,3277	2,99239255	2,99075405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-10	9,1925	9,1825	0,3232	0,3232	2,971016	2,967784
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-11	9,1315	9,1265	0,317	0,317	2,8946855	2,8931005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-12	9,0835	9,0785	0,3199	0,3199	2,90581165	2,90421215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-15	9,1695	9,1645	0,3179	0,3179	2,91498405	2,91339455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-16	9,1685	9,1635	0,3178	0,3178	2,9137493	2,9121603
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-17	9,0845	9,0795	0,3241	0,3241	2,94428645	2,94266595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-18	9,0155	9,0105	0,3229	0,3229	2,91110495	2,90949045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-19	9,0375	9,0325	0,3245	0,3245	2,93266875	2,93104625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-22	9,0585	9,0535	0,318	0,318	2,880603	2,879013
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-23	9,0205	9,0155	0,314	0,314	2,832437	2,830867
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-24	8,9355	8,9305	0,3189	0,3189	2,84953095	2,84793645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-25	8,9015	8,8965	0,3109	0,3109	2,76747635	2,76592185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-26	8,9285	8,9235	0,3066	0,3066	2,7374781	2,7359451
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-29	8,9385	8,9335	0,3069	0,3069	2,74322565	2,74169115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-30	8,9165	8,9115	0,3032	0,3032	2,7034828	2,7019668
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-01	9,0555	9,0505	0,2979	0,2979	2,69763345	2,69614395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-02	9,0245	9,0195	0,3041	0,3041	2,74435045	2,74282995
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-03	8,9995	8,9945	0,3051	0,3051	2,74574745	2,74422195
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-06	8,9775	8,9725	0,3144	0,3144	2,822526	2,820954
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-07	8,9345	8,9295	0,3102	0,3102	2,7714819	2,7699309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-08	9,0015	8,9965	0,3128	0,3128	2,8156692	2,8141052
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-09	8,9911	8,9861	0,3127	0,3127	2,81151697	2,80995347
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-10	8,9875	8,9825	0,3139	0,3139	2,82117625	2,81960675
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-13	9,0095	9,0045	0,3182	0,3182	2,8668229	2,8652319
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-14	8,9815	8,9765	0,3203	0,3203	2,87677445	2,87517295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-15	8,9645	8,9595	0,3205	0,3205	2,87312225	2,87151975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-16	8,9335	8,9285	0,3208	0,3208	2,8658668	2,8642628
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-17	8,9725	8,9675	0,322	0,322	2,889145	2,887535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-20	9,0285	9,0235	0,3173	0,3173	2,86474305	2,86315655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-21	9,0605	9,0555	0,319	0,319	2,8902995	2,8887045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-22	9,0315	9,0265	0,3194	0,3194	2,8846611	2,8830641
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-23	9,0295	9,0245	0,3129	0,3129	2,82533055	2,82376605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-24	9,0515	9,0465	0,3117	0,3117	2,82135255	2,81979405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-27	9,0785	9,0735	0,3107	0,3107	2,82068995	2,81913645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-28	9,0585	9,0535	0,3141	0,3141	2,84527485	2,84370435
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-29	9,0675	9,0625	0,3185	0,3185	2,88799875	2,88640625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-30	9,0065	9,0015	0,3194	0,3194	2,8766761	2,8750791
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-31	9,0465	9,0415	0,322	0,322	2,912973	2,911363
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-03	9,0785	9,0735	0,3235	0,3235	2,93689475	2,93527725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-04	9,0405	9,0355	0,3307	0,3307	2,98969335	2,98803985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-05	9,0295	9,0245	0,3287	0,3287	2,96799665	2,96635315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-06	9,0165	9,0115	0,3294	0,3294	2,9700351	2,9683881
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-07	8,9905	8,9855	0,3337	0,3337	3,00012985	2,99846135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-10	8,9865	8,9815	0,3324	0,3324	2,9871126	2,9854506
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-11	8,9865	8,9815	0,3271	0,3271	2,93948415	2,93784865
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-12	8,9905	8,9855	0,3245	0,3245	2,91741725	2,91579475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-13	8,9605	8,9555	0,3282	0,3282	2,9408361	2,9391951
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-14	8,9635	8,9585	0,3256	0,3256	2,9185156	2,9168876
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-17	8,9615	8,9565	0,3179	0,3179	2,84886085	2,84727135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-18	8,9685	8,9635	0,3171	0,3171	2,84391135	2,84232585
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-19	8,9995	8,9945	0,3102	0,3102	2,7916449	2,7900939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-20	8,9825	8,9775	0,3101	0,3101	2,78547325	2,78392275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-21	8,9835	8,9785	0,31	0,31	2,784885	2,783335
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-24	8,9475	8,9425	0,3149	0,3149	2,81756775	2,81599325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-25	8,9645	8,9595	0,3206	0,3206	2,8740187	2,8724157
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-26	8,9825	8,9775	0,3205	0,3205	2,87889125	2,87728875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-27	9,0265	9,0215	0,3199	0,3199	2,88757735	2,88597785
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-28	9,0115	9,0065	0,3184	0,3184	2,8692616	2,8676696
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-01	9,0305	9,0255	0,3195	0,3195	2,88524475	2,88364725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-02	9,0215	9,0165	0,3229	0,3229	2,91304235	2,91142785
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-03	9,0195	9,0145	0,3177	0,3177	2,86549515	2,86390665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-04	8,9755	8,9705	0,3178	0,3178	2,8524139	2,8508249
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-05	8,9715	8,9665	0,3163	0,3163	2,83768545	2,83610395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-08	8,9655	8,9605	0,3112	0,3112	2,7900636	2,7885076
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-09	8,9305	8,9255	0,3119	0,3119	2,78542295	2,78386345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-10	8,9345	8,9295	0,3077	0,3077	2,74914565	2,74760715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-11	8,9755	8,9705	0,3095	0,3095	2,77791725	2,77636975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-12	8,9795	8,9745	0,3132	0,3132	2,8123794	2,8108134
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-15	8,9855	8,9805	0,3172	0,3172	2,8502006	2,8486146
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-16	9,0375	9,0325	0,3092	0,3092	2,794395	2,792849
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-17	9,0165	9,0115	0,3096	0,3096	2,7915084	2,7899604
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-18	9,0585	9,0535	0,3075	0,3075	2,78548875	2,78395125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-19	9,0705	9,0655	0,3115	0,3115	2,82546075	2,82390325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-22	9,0815	9,0765	0,3104	0,3104	2,8188976	2,8173456
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-23	9,1195	9,1145	0,3127	0,3127	2,85166765	2,85010415
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-29	9,1035	9,0985	0,3133	0,3133	2,85212655	2,85056005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-30	9,0965	9,0915	0,3178	0,3178	2,8908677	2,8892787
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-02	1	1	67,59	67,59	67,59	67,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-03	1	1	68,48	68,48	68,48	68,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-07	1	1	68,53	68,53	68,53	68,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-08	1	1	67,33	67,33	67,33	67,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-09	1	1	66,97	66,97	66,97	66,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-10	1	1	68,26	68,26	68,26	68,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-13	1	1	68,53	68,53	68,53	68,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-14	1	1	67,8	67,8	67,8	67,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-15	1	1	67,8	67,8	67,8	67,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-16	1	1	67,18	67,18	67,18	67,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-17	1	1	66,19	66,19	66,19	66,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-20	1	1	65,96	65,96	65,96	65,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-21	1	1	64,51	64,51	64,51	64,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-22	1	1	63,9	63,9	63,9	63,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-23	1	1	64,11	64,11	64,11	64,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-24	1	1	63,95	63,95	63,95	63,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-27	1	1	62,18	62,18	62,18	62,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-28	1	1	61,49	61,49	61,49	61,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-29	1	1	61,31	61,31	61,31	61,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-30	1	1	62,7	62,7	62,7	62,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-31	1	1	63,12	63,12	63,12	63,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-03	1	1	63,93	63,93	63,93	63,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-04	1	1	62,73	62,73	62,73	62,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-05	1	1	62,85	62,85	62,85	62,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-06	1	1	61,69	61,69	61,69	61,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-07	1	1	61,77	61,77	61,77	61,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-10	1	1	58,74	58,74	58,74	58,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-11	1	1	59,44	59,44	59,44	59,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-12	1	1	58,98	58,98	58,98	58,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-13	1	1	58,55	58,55	58,55	58,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-14	1	1	59,03	59,03	59,03	59,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-17	1	1	60,22	60,22	60,22	60,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-18	1	1	60,61	60,61	60,61	60,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-19	1	1	60,35	60,35	60,35	60,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-20	1	1	60,1	60,1	60,1	60,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-21	1	1	59,78	59,78	59,78	59,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-24	1	1	59,99	59,99	59,99	59,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-25	1	1	58,52	58,52	58,52	58,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-26	1	1	58	58	58	58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-27	1	1	58,15	58,15	58,15	58,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-28	1	1	59,38	59,38	59,38	59,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-03	1	1	60,49	60,49	60,49	60,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-04	1	1	59,3	59,3	59,3	59,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-05	1	1	58,58	58,58	58,58	58,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-06	1	1	58,27	58,27	58,27	58,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-07	1	1	57,8	57,8	57,8	57,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-10	1	1	56,7	56,7	56,7	56,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-11	1	1	56,89	56,89	56,89	56,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-12	1	1	55,44	55,44	55,44	55,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-13	1	1	56,75	56,75	56,75	56,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-14	1	1	58,41	58,41	58,41	58,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-17	1	1	59,57	59,57	59,57	59,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-18	1	1	60,55	60,55	60,55	60,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-19	1	1	61,92	61,92	61,92	61,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-20	1	1	61,44	61,44	61,44	61,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-21	1	1	63,04	63,04	63,04	63,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-24	1	1	62,14	62,14	62,14	62,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-25	1	1	61,37	61,37	61,37	61,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-26	1	1	62,04	62,04	62,04	62,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-27	1	1	61,01	61,01	61,01	61,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-28	1	1	60,37	60,37	60,37	60,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-31	1	1	58,91	58,91	58,91	58,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-01	1	1	59,07	59,07	59,07	59,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-02	1	1	61,16	61,16	61,16	61,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-03	1	1	61,97	61,97	61,97	61,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-04	1	1	62,46	62,46	62,46	62,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-07	1	1	64,17	64,17	64,17	64,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-08	1	1	63,35	63,35	63,35	63,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-09	1	1	63,73	63,73	63,73	63,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-10	1	1	62,81	62,81	62,81	62,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-11	1	1	62,87	62,87	62,87	62,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-14	1	1	62,8	62,8	62,8	62,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-15	1	1	63,79	63,79	63,79	63,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-16	1	1	63,49	63,49	63,49	63,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-22	1	1	63,12	63,12	63,12	63,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-23	1	1	64,21	64,21	64,21	64,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-24	1	1	63,71	63,71	63,71	63,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-25	1	1	63,07	63,07	63,07	63,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-28	1	1	63,52	63,52	63,52	63,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-29	1	1	64,73	64,73	64,73	64,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-30	1	1	63,96	63,96	63,96	63,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-02	1	1	63,47	63,47	63,47	63,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-05	1	1	64,5	64,5	64,5	64,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-06	1	1	64,65	64,65	64,65	64,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-07	1	1	64,57	64,57	64,57	64,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-08	1	1	63,51	63,51	63,51	63,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-09	1	1	63,71	63,71	63,71	63,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-12	1	1	63,75	63,75	63,75	63,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-13	1	1	64,02	64,02	64,02	64,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-14	1	1	64,27	64,27	64,27	64,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-15	1	1	64,52	64,52	64,52	64,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-16	1	1	64,74	64,74	64,74	64,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-19	1	1	63,57	63,57	63,57	63,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-20	1	1	63,02	63,02	63,02	63,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-21	1	1	62,26	62,26	62,26	62,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-22	1	1	62,57	62,57	62,57	62,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-23	1	1	62,71	62,71	62,71	62,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-26	1	1	62,82	62,82	62,82	62,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-27	1	1	62,46	62,46	62,46	62,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-28	1	1	63,77	63,77	63,77	63,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-30	1	1	64,1	64,1	64,1	64,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-02	1	1	64,42	64,42	64,42	64,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-03	1	1	64,45	64,45	64,45	64,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-04	1	1	65,02	65,02	65,02	65,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-05	1	1	64,59	64,59	64,59	64,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-06	1	1	66,07	66,07	66,07	66,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-10	1	1	65,6	65,6	65,6	65,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-11	1	1	66,11	66,11	66,11	66,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-12	1	1	66,81	66,81	66,81	66,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-13	1	1	66,37	66,37	66,37	66,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-16	1	1	66,33	66,33	66,33	66,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-17	1	1	66,99	66,99	66,99	66,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-18	1	1	67,43	67,43	67,43	67,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-19	1	1	67,46	67,46	67,46	67,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-23	1	1	66,27	66,27	66,27	66,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-24	1	1	66,17	66,17	66,17	66,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-25	1	1	66,1	66,1	66,1	66,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-26	1	1	66,51	66,51	66,51	66,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-27	1	1	66,24	66,24	66,24	66,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-30	1	1	65,87	65,87	65,87	65,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-01	1	1	65,33	65,33	65,33	65,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-02	1	1	65,74	65,74	65,74	65,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-03	1	1	66,06	66,06	66,06	66,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-04	1	1	66,19	66,19	66,19	66,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-07	1	1	67,62	67,62	67,62	67,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-08	1	1	67,14	67,14	67,14	67,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-09	1	1	66,63	66,63	66,63	66,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-10	1	1	66,1	66,1	66,1	66,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-11	1	1	66,48	66,48	66,48	66,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-14	1	1	67,27	67,27	67,27	67,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-15	1	1	67,32	67,32	67,32	67,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-16	1	1	67,36	67,36	67,36	67,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-17	1	1	66,8	66,8	66,8	66,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-18	1	1	66,93	66,93	66,93	66,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-21	1	1	66,94	66,94	66,94	66,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-22	1	1	66,76	66,76	66,76	66,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-23	1	1	66,98	66,98	66,98	66,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-24	1	1	67,1	67,1	67,1	67,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-25	1	1	67,05	67,05	67,05	67,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-28	1	1	67,44	67,44	67,44	67,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-29	1	1	67,46	67,46	67,46	67,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-30	1	1	67,19	67,19	67,19	67,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-31	1	1	68,13	68,13	68,13	68,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-01	1	1	68,01	68,01	68,01	68,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-04	1	1	67,77	67,77	67,77	67,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-05	1	1	67,38	67,38	67,38	67,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-06	1	1	66,51	66,51	66,51	66,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-07	1	1	66,29	66,29	66,29	66,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-08	1	1	67,53	67,53	67,53	67,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-11	1	1	67,69	67,69	67,69	67,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-12	1	1	68,33	68,33	68,33	68,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-13	1	1	68,75	68,75	68,75	68,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-14	1	1	68,54	68,54	68,54	68,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-15	1	1	69,38	69,38	69,38	69,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-18	1	1	69,64	69,64	69,64	69,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-19	1	1	70,19	70,19	70,19	70,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-20	1	1	69,74	69,74	69,74	69,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-21	1	1	70,36	70,36	70,36	70,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-22	1	1	70,72	70,72	70,72	70,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-25	1	1	70,28	70,28	70,28	70,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-26	1	1	69,7	69,7	69,7	69,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-27	1	1	69,7	69,7	69,7	69,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-28	1	1	70,26	70,26	70,26	70,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-29	1	1	70	70	70	70
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-01	1	1	70,13	70,13	70,13	70,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-02	1	1	70,41	70,41	70,41	70,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-03	1	1	71,42	71,42	71,42	71,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-04	1	1	70,88	70,88	70,88	70,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-05	1	1	70,3	70,3	70,3	70,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-08	1	1	70,62	70,62	70,62	70,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-09	1	1	70,36	70,36	70,36	70,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-10	1	1	70,17	70,17	70,17	70,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-11	1	1	69,59	69,59	69,59	69,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-12	1	1	69,29	69,29	69,29	69,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-15	1	1	70,16	70,16	70,16	70,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-16	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-17	1	1	70,76	70,76	70,76	70,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-18	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-19	1	1	70,69	70,69	70,69	70,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-22	1	1	68,85	68,85	68,85	68,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-23	1	1	68,72	68,72	68,72	68,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-24	1	1	68,51	68,51	68,51	68,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-25	1	1	67,29	67,29	67,29	67,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-26	1	1	67,29	67,29	67,29	67,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-29	1	1	67,31	67,31	67,31	67,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-30	1	1	66,44	66,44	66,44	66,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-01	1	1	66,96	66,96	66,96	66,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-02	1	1	67,56	67,56	67,56	67,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-03	1	1	68,75	68,75	68,75	68,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-06	1	1	69,04	69,04	69,04	69,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-07	1	1	68,14	68,14	68,14	68,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-08	1	1	68,62	68,62	68,62	68,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-09	1	1	68,98	68,98	68,98	68,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-10	1	1	69,23	69,23	69,23	69,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-13	1	1	69,91	69,91	69,91	69,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-14	1	1	69,93	69,93	69,93	69,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-15	1	1	70,74	70,74	70,74	70,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-16	1	1	70,28	70,28	70,28	70,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-17	1	1	70,65	70,65	70,65	70,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-20	1	1	70,66	70,66	70,66	70,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-21	1	1	70,79	70,79	70,79	70,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-22	1	1	69,99	69,99	69,99	69,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-23	1	1	69,11	69,11	69,11	69,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-24	1	1	69,46	69,46	69,46	69,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-27	1	1	70,03	70,03	70,03	70,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-28	1	1	70,32	70,32	70,32	70,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-29	1	1	70,27	70,27	70,27	70,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-30	1	1	70,82	70,82	70,82	70,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-31	1	1	70,96	70,96	70,96	70,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-03	1	1	71,99	71,99	71,99	71,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-04	1	1	71,98	71,98	71,98	71,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-05	1	1	71,43	71,43	71,43	71,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-06	1	1	71,84	71,84	71,84	71,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-07	1	1	71,95	71,95	71,95	71,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-10	1	1	71,72	71,72	71,72	71,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-11	1	1	71,24	71,24	71,24	71,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-12	1	1	71,29	71,29	71,29	71,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-13	1	1	71,72	71,72	71,72	71,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-14	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-17	1	1	71,33	71,33	71,33	71,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-18	1	1	71,34	71,34	71,34	71,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-19	1	1	70,27	70,27	70,27	70,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-20	1	1	69,78	69,78	69,78	69,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-21	1	1	70,3	70,3	70,3	70,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-24	1	1	71,2	71,2	71,2	71,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-25	1	1	71,88	71,88	71,88	71,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-26	1	1	72,05	72,05	72,05	72,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-27	1	1	71,83	71,83	71,83	71,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-28	1	1	71,69	71,69	71,69	71,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-01	1	1	72,46	72,46	72,46	72,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-02	1	1	72,44	72,44	72,44	72,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-03	1	1	72,54	72,54	72,54	72,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-04	1	1	72,49	72,49	72,49	72,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-05	1	1	72,04	72,04	72,04	72,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-08	1	1	71,25	71,25	71,25	71,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-09	1	1	71,99	71,99	71,99	71,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-10	1	1	71,27	71,27	71,27	71,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-11	1	1	71,66	71,66	71,66	71,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-12	1	1	72,1	72,1	72,1	72,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-15	1	1	72,64	72,64	72,64	72,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-16	1	1	72,38	72,38	72,38	72,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-17	1	1	71,95	71,95	71,95	71,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-18	1	1	72,63	72,63	72,63	72,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-19	1	1	72,81	72,81	72,81	72,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-22	1	1	72,88	72,88	72,88	72,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-23	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-29	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-30	1	1	73,73	73,73	73,73	73,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-02	1	1	145,18	145,18	145,18	145,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-03	1	1	147,31	147,31	147,31	147,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-07	1	1	148,24	148,24	148,24	148,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-08	1	1	145,53	145,53	145,53	145,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-09	1	1	144,46	144,46	144,46	144,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-10	1	1	146,98	146,98	146,98	146,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-13	1	1	148,28	148,28	148,28	148,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-14	1	1	148,34	148,34	148,34	148,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-15	1	1	148,29	148,29	148,29	148,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-16	1	1	147,59	147,59	147,59	147,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-17	1	1	146,62	146,62	146,62	146,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-20	1	1	146,98	146,98	146,98	146,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-21	1	1	146,23	146,23	146,23	146,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-22	1	1	144,12	144,12	144,12	144,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-23	1	1	144,55	144,55	144,55	144,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-24	1	1	143,33	143,33	143,33	143,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-27	1	1	139,4	139,4	139,4	139,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-28	1	1	136,44	136,44	136,44	136,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-29	1	1	135,88	135,88	135,88	135,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-30	1	1	137,79	137,79	137,79	137,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-31	1	1	137,48	137,48	137,48	137,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-03	1	1	139,22	139,22	139,22	139,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-04	1	1	136,11	136,11	136,11	136,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-05	1	1	137,22	137,22	137,22	137,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-06	1	1	136,76	136,76	136,76	136,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-07	1	1	137,31	137,31	137,31	137,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-10	1	1	131,08	131,08	131,08	131,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-11	1	1	132,59	132,59	132,59	132,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-12	1	1	133,1	133,1	133,1	133,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-13	1	1	134	134	134	134
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-14	1	1	134,18	134,18	134,18	134,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-17	1	1	137,66	137,66	137,66	137,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-18	1	1	138,43	138,43	138,43	138,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-19	1	1	138,65	138,65	138,65	138,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-20	1	1	137,6	137,6	137,6	137,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-21	1	1	136,53	136,53	136,53	136,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-24	1	1	135,83	135,83	135,83	135,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-25	1	1	133,63	133,63	133,63	133,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-26	1	1	132,34	132,34	132,34	132,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-27	1	1	131,46	131,46	131,46	131,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-28	1	1	133,87	133,87	133,87	133,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-03	1	1	135,22	135,22	135,22	135,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-04	1	1	132,8	132,8	132,8	132,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-05	1	1	132,45	132,45	132,45	132,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-06	1	1	132,06	132,06	132,06	132,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-07	1	1	130,88	130,88	130,88	130,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-10	1	1	129,72	129,72	129,72	129,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-11	1	1	128,94	128,94	128,94	128,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-12	1	1	127,71	127,71	127,71	127,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-13	1	1	130,32	130,32	130,32	130,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-14	1	1	133,42	133,42	133,42	133,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-17	1	1	136,41	136,41	136,41	136,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-18	1	1	138,39	138,39	138,39	138,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-19	1	1	140,36	140,36	140,36	140,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-20	1	1	138,92	138,92	138,92	138,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-21	1	1	141,72	141,72	141,72	141,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-24	1	1	139,81	139,81	139,81	139,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-25	1	1	138,54	138,54	138,54	138,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-26	1	1	139,16	139,16	139,16	139,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-27	1	1	137,34	137,34	137,34	137,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-28	1	1	136,12	136,12	136,12	136,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-31	1	1	133,04	133,04	133,04	133,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-01	1	1	133,08	133,08	133,08	133,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-02	1	1	136,19	136,19	136,19	136,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-03	1	1	137,72	137,72	137,72	137,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-04	1	1	138,08	138,08	138,08	138,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-07	1	1	141,65	141,65	141,65	141,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-08	1	1	140,1	140,1	140,1	140,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-09	1	1	140,56	140,56	140,56	140,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-10	1	1	139,39	139,39	139,39	139,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-11	1	1	138,84	138,84	138,84	138,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-14	1	1	138,39	138,39	138,39	138,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-15	1	1	140,53	140,53	140,53	140,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-16	1	1	141,92	141,92	141,92	141,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-22	1	1	142,02	142,02	142,02	142,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-23	1	1	144,03	144,03	144,03	144,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-24	1	1	144,47	144,47	144,47	144,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-25	1	1	143,94	143,94	143,94	143,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-28	1	1	145,56	145,56	145,56	145,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-29	1	1	149,5	149,5	149,5	149,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-30	1	1	148,7	148,7	148,7	148,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-02	1	1	147,51	147,51	147,51	147,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-05	1	1	149,84	149,84	149,84	149,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-06	1	1	149,85	149,85	149,85	149,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-07	1	1	148,52	148,52	148,52	148,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-08	1	1	146,63	146,63	146,63	146,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-09	1	1	146,92	146,92	146,92	146,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-12	1	1	147,06	147,06	147,06	147,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-13	1	1	148,43	148,43	148,43	148,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-14	1	1	148,06	148,06	148,06	148,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-15	1	1	147,64	147,64	147,64	147,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-16	1	1	147,5	147,5	147,5	147,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-19	1	1	145,63	145,63	145,63	145,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-20	1	1	143,84	143,84	143,84	143,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-21	1	1	141,77	141,77	141,77	141,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-22	1	1	142,15	142,15	142,15	142,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-23	1	1	142,39	142,39	142,39	142,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-26	1	1	142,15	142,15	142,15	142,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-27	1	1	142,06	142,06	142,06	142,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-28	1	1	144,73	144,73	144,73	144,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-30	1	1	145,51	145,51	145,51	145,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-02	1	1	146,54	146,54	146,54	146,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-03	1	1	145,73	145,73	145,73	145,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-04	1	1	146,41	146,41	146,41	146,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-05	1	1	147,2	147,2	147,2	147,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-06	1	1	149,31	149,31	149,31	149,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-10	1	1	148,29	148,29	148,29	148,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-11	1	1	149,11	149,11	149,11	149,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-12	1	1	150,71	150,71	150,71	150,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-13	1	1	149,53	149,53	149,53	149,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-16	1	1	149,09	149,09	149,09	149,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-17	1	1	152,02	152,02	152,02	152,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-18	1	1	152,27	152,27	152,27	152,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-19	1	1	151,89	151,89	151,89	151,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-23	1	1	150,19	150,19	150,19	150,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-24	1	1	148,37	148,37	148,37	148,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-25	1	1	148,15	148,15	148,15	148,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-26	1	1	148,78	148,78	148,78	148,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-27	1	1	150	150	150	150
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-30	1	1	149,79	149,79	149,79	149,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-01	1	1	149,22	149,22	149,22	149,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-02	1	1	149,48	149,48	149,48	149,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-03	1	1	151,81	151,81	151,81	151,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-04	1	1	152,3	152,3	152,3	152,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-07	1	1	155,16	155,16	155,16	155,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-08	1	1	154,9	154,9	154,9	154,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-09	1	1	154,33	154,33	154,33	154,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-10	1	1	153,32	153,32	153,32	153,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-11	1	1	152,82	152,82	152,82	152,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-14	1	1	154,74	154,74	154,74	154,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-15	1	1	156,31	156,31	156,31	156,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-16	1	1	156,01	156,01	156,01	156,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-17	1	1	155,12	155,12	155,12	155,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-18	1	1	156,39	156,39	156,39	156,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-21	1	1	155,47	155,47	155,47	155,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-22	1	1	154,74	154,74	154,74	154,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-23	1	1	154,62	154,62	154,62	154,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-24	1	1	156,14	156,14	156,14	156,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-25	1	1	155,73	155,73	155,73	155,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-28	1	1	157,24	157,24	157,24	157,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-29	1	1	157,07	157,07	157,07	157,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-30	1	1	157,11	157,11	157,11	157,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-31	1	1	157,4	157,4	157,4	157,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-01	1	1	157,78	157,78	157,78	157,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-04	1	1	157,84	157,84	157,84	157,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-05	1	1	157,74	157,74	157,74	157,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-06	1	1	155,73	155,73	155,73	155,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-07	1	1	154,76	154,76	154,76	154,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-08	1	1	156,16	156,16	156,16	156,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-11	1	1	155,94	155,94	155,94	155,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-12	1	1	157,55	157,55	157,55	157,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-13	1	1	159,76	159,76	159,76	159,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-14	1	1	159,54	159,54	159,54	159,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-15	1	1	159,86	159,86	159,86	159,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-18	1	1	160,4	160,4	160,4	160,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-19	1	1	162,67	162,67	162,67	162,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-20	1	1	163,37	163,37	163,37	163,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-21	1	1	165,17	165,17	165,17	165,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-22	1	1	165,69	165,69	165,69	165,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-25	1	1	163,63	163,63	163,63	163,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-26	1	1	161,68	161,68	161,68	161,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-27	1	1	162,7	162,7	162,7	162,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-28	1	1	163,97	163,97	163,97	163,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-29	1	1	164,09	164,09	164,09	164,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-01	1	1	165,13	165,13	165,13	165,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-02	1	1	166,88	166,88	166,88	166,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-03	1	1	170,07	170,07	170,07	170,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-04	1	1	169,04	169,04	169,04	169,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-05	1	1	167,88	167,88	167,88	167,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-08	1	1	167,93	167,93	167,93	167,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-09	1	1	167,95	167,95	167,95	167,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-10	1	1	165,98	165,98	165,98	165,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-11	1	1	165,92	165,92	165,92	165,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-12	1	1	166,36	166,36	166,36	166,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-15	1	1	167,82	167,82	167,82	167,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-16	1	1	168,1	168,1	168,1	168,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-17	1	1	168,73	168,73	168,73	168,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-18	1	1	167,51	167,51	167,51	167,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-19	1	1	167,52	167,52	167,52	167,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-22	1	1	162,96	162,96	162,96	162,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-23	1	1	163,64	163,64	163,64	163,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-24	1	1	164,01	164,01	164,01	164,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-25	1	1	160,46	160,46	160,46	160,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-26	1	1	160,96	160,96	160,96	160,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-29	1	1	161,67	161,67	161,67	161,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-30	1	1	159,04	159,04	159,04	159,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-01	1	1	158,72	158,72	158,72	158,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-02	1	1	160,98	160,98	160,98	160,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-03	1	1	162,87	162,87	162,87	162,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-06	1	1	165,3	165,3	165,3	165,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-07	1	1	163,66	163,66	163,66	163,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-08	1	1	165,04	165,04	165,04	165,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-09	1	1	165,31	165,31	165,31	165,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-10	1	1	165,56	165,56	165,56	165,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-13	1	1	166,59	166,59	166,59	166,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-14	1	1	168,12	168,12	168,12	168,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-15	1	1	170,37	170,37	170,37	170,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-16	1	1	170,16	170,16	170,16	170,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-17	1	1	169,47	169,47	169,47	169,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-20	1	1	169,53	169,53	169,53	169,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-21	1	1	168,73	168,73	168,73	168,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-22	1	1	166,72	166,72	166,72	166,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-23	1	1	166,49	166,49	166,49	166,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-24	1	1	167,7	167,7	167,7	167,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-27	1	1	169,14	169,14	169,14	169,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-28	1	1	169,77	169,77	169,77	169,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-29	1	1	170,64	170,64	170,64	170,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-30	1	1	171,56	171,56	171,56	171,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-31	1	1	170,54	170,54	170,54	170,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-03	1	1	172,38	172,38	172,38	172,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-04	1	1	171,99	171,99	171,99	171,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-05	1	1	170,71	170,71	170,71	170,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-06	1	1	172,26	172,26	172,26	172,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-07	1	1	173,22	173,22	173,22	173,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-10	1	1	172,57	172,57	172,57	172,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-11	1	1	170,99	170,99	170,99	170,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-12	1	1	171,35	171,35	171,35	171,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-13	1	1	172,98	172,98	172,98	172,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-14	1	1	174,83	174,83	174,83	174,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-17	1	1	172,45	172,45	172,45	172,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-18	1	1	172,11	172,11	172,11	172,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-19	1	1	169,27	169,27	169,27	169,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-20	1	1	167,99	167,99	167,99	167,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-21	1	1	168,5	168,5	168,5	168,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-24	1	1	169,71	169,71	169,71	169,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-25	1	1	170,94	170,94	170,94	170,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-26	1	1	170,92	170,92	170,92	170,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-27	1	1	171,1	171,1	171,1	171,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-28	1	1	171,34	171,34	171,34	171,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-01	1	1	172,46	172,46	172,46	172,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-02	1	1	172,94	172,94	172,94	172,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-03	1	1	173,69	173,69	173,69	173,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-04	1	1	174,08	174,08	174,08	174,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-05	1	1	174,4	174,4	174,4	174,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-08	1	1	172,16	172,16	172,16	172,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-09	1	1	172,95	172,95	172,95	172,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-10	1	1	170,98	170,98	170,98	170,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-11	1	1	171,35	171,35	171,35	171,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-12	1	1	172,25	172,25	172,25	172,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-15	1	1	173,47	173,47	173,47	173,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-16	1	1	171,68	171,68	171,68	171,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-17	1	1	169,99	169,99	169,99	169,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-18	1	1	169,67	169,67	169,67	169,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-19	1	1	169,79	169,79	169,79	169,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-22	1	1	170,98	170,98	170,98	170,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-23	1	1	171,97	171,97	171,97	171,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-29	1	1	174,24	174,24	174,24	174,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-30	1	1	174,08	174,08	174,08	174,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-02	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-03	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-07	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-08	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-09	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-10	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-13	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-14	1	1	5,12	5,12	5,12	5,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-15	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-16	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-17	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-20	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-21	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-22	1	1	4,87	4,87	4,87	4,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-23	1	1	4,84	4,84	4,84	4,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-24	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-27	1	1	4,63	4,63	4,63	4,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-28	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-29	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-30	1	1	4,67	4,67	4,67	4,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-31	1	1	4,65	4,65	4,65	4,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-03	1	1	4,69	4,69	4,69	4,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-04	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-05	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-06	1	1	4,61	4,61	4,61	4,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-07	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-10	1	1	4,44	4,44	4,44	4,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-11	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-12	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-13	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-14	1	1	4,66	4,66	4,66	4,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-17	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-18	1	1	4,86	4,86	4,86	4,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-19	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-20	1	1	4,51	4,51	4,51	4,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-21	1	1	4,49	4,49	4,49	4,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-24	1	1	4,46	4,46	4,46	4,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-25	1	1	4,33	4,33	4,33	4,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-26	1	1	4,31	4,31	4,31	4,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-27	1	1	4,36	4,36	4,36	4,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-28	1	1	4,41	4,41	4,41	4,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-03	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-04	1	1	4,35	4,35	4,35	4,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-05	1	1	4,32	4,32	4,32	4,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-06	1	1	4,3	4,3	4,3	4,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-07	1	1	4,25	4,25	4,25	4,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-10	1	1	4,19	4,19	4,19	4,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-11	1	1	4,14	4,14	4,14	4,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-12	1	1	4,06	4,06	4,06	4,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-13	1	1	4,23	4,23	4,23	4,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-14	1	1	4,37	4,37	4,37	4,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-17	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-18	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-19	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-20	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-21	1	1	4,73	4,73	4,73	4,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-24	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-25	1	1	4,59	4,59	4,59	4,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-26	1	1	4,57	4,57	4,57	4,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-27	1	1	4,5	4,5	4,5	4,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-28	1	1	4,47	4,47	4,47	4,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-31	1	1	4,31	4,31	4,31	4,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-01	1	1	4,34	4,34	4,34	4,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-02	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-03	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-04	1	1	4,55	4,55	4,55	4,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-07	1	1	4,73	4,73	4,73	4,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-08	1	1	4,65	4,65	4,65	4,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-09	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-10	1	1	4,57	4,57	4,57	4,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-11	1	1	4,58	4,58	4,58	4,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-14	1	1	4,59	4,59	4,59	4,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-15	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-16	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-22	1	1	4,72	4,72	4,72	4,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-23	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-24	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-25	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-28	1	1	4,9	4,9	4,9	4,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-29	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-30	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-02	1	1	4,98	4,98	4,98	4,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-05	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-06	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-07	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-08	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-09	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-12	1	1	4,98	4,98	4,98	4,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-13	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-14	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-15	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-16	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-19	1	1	4,87	4,87	4,87	4,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-20	1	1	4,82	4,82	4,82	4,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-21	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-22	1	1	4,8	4,8	4,8	4,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-23	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-26	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-27	1	1	4,85	4,85	4,85	4,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-28	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-30	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-02	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-03	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-04	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-05	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-06	1	1	5,1	5,1	5,1	5,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-10	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-11	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-12	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-13	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-16	1	1	5,16	5,16	5,16	5,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-17	1	1	5,22	5,22	5,22	5,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-18	1	1	5,26	5,26	5,26	5,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-19	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-23	1	1	5,13	5,13	5,13	5,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-24	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-25	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-26	1	1	5,1	5,1	5,1	5,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-27	1	1	5,17	5,17	5,17	5,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-30	1	1	5,13	5,13	5,13	5,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-01	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-02	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-03	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-04	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-07	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-08	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-09	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-10	1	1	5,22	5,22	5,22	5,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-11	1	1	5,25	5,25	5,25	5,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-14	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-15	1	1	5,35	5,35	5,35	5,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-16	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-17	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-18	1	1	5,33	5,33	5,33	5,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-21	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-22	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-23	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-24	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-25	1	1	5,33	5,33	5,33	5,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-28	1	1	5,43	5,43	5,43	5,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-29	1	1	5,4	5,4	5,4	5,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-30	1	1	5,45	5,45	5,45	5,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-31	1	1	5,51	5,51	5,51	5,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-01	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-04	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-05	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-06	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-07	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-08	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-11	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-12	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-13	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-14	1	1	5,58	5,58	5,58	5,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-15	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-18	1	1	5,64	5,64	5,64	5,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-19	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-20	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-21	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-22	1	1	5,76	5,76	5,76	5,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-25	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-26	1	1	5,63	5,63	5,63	5,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-27	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-28	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-29	1	1	5,65	5,65	5,65	5,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-01	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-02	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-03	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-04	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-05	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-08	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-09	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-10	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-11	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-12	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-15	1	1	5,82	5,82	5,82	5,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-16	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-17	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-18	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-19	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-22	1	1	5,68	5,68	5,68	5,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-23	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-24	1	1	5,6	5,6	5,6	5,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-25	1	1	5,56	5,56	5,56	5,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-26	1	1	5,61	5,61	5,61	5,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-29	1	1	5,55	5,55	5,55	5,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-30	1	1	5,46	5,46	5,46	5,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-01	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-02	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-03	1	1	5,7	5,7	5,7	5,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-06	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-07	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-08	1	1	5,72	5,72	5,72	5,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-09	1	1	5,8	5,8	5,8	5,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-10	1	1	5,75	5,75	5,75	5,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-13	1	1	5,83	5,83	5,83	5,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-14	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-15	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-16	1	1	5,88	5,88	5,88	5,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-17	1	1	5,88	5,88	5,88	5,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-20	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-21	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-22	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-23	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-24	1	1	5,84	5,84	5,84	5,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-27	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-28	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-29	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-30	1	1	5,98	5,98	5,98	5,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-31	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-03	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-04	1	1	5,97	5,97	5,97	5,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-05	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-06	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-07	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-10	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-11	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-12	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-13	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-14	1	1	6,08	6,08	6,08	6,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-17	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-18	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-19	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-20	1	1	5,83	5,83	5,83	5,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-21	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-24	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-25	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-26	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-27	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-28	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-01	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-02	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-03	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-04	1	1	6,03	6,03	6,03	6,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-05	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-08	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-09	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-10	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-11	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-12	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-15	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-16	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-17	1	1	5,84	5,84	5,84	5,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-18	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-19	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-22	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-23	1	1	6,05	6,05	6,05	6,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-29	1	1	6,15	6,15	6,15	6,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-30	1	1	6,13	6,13	6,13	6,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-02	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-03	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-07	1	1	67,67	67,67	67,67	67,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-08	1	1	67,37	67,37	67,37	67,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-09	1	1	67,1	67,1	67,1	67,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-10	1	1	67,62	67,62	67,62	67,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-13	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-14	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-15	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-16	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-17	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-20	1	1	66,58	66,58	66,58	66,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-21	1	1	66,51	66,51	66,51	66,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-22	1	1	65,92	65,92	65,92	65,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-23	1	1	65,71	65,71	65,71	65,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-24	1	1	65,37	65,37	65,37	65,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-27	1	1	64,43	64,43	64,43	64,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-28	1	1	64,21	64,21	64,21	64,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-29	1	1	63,96	63,96	63,96	63,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-30	1	1	64,51	64,51	64,51	64,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-31	1	1	63,97	63,97	63,97	63,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-03	1	1	65,13	65,13	65,13	65,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-04	1	1	64,5	64,5	64,5	64,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-05	1	1	64,35	64,35	64,35	64,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-06	1	1	63,89	63,89	63,89	63,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-07	1	1	63,89	63,89	63,89	63,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-10	1	1	63,47	63,47	63,47	63,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-11	1	1	64,04	64,04	64,04	64,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-12	1	1	63,65	63,65	63,65	63,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-13	1	1	63,07	63,07	63,07	63,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-14	1	1	63,1	63,1	63,1	63,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-17	1	1	63,99	63,99	63,99	63,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-18	1	1	64,4	64,4	64,4	64,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-19	1	1	64,41	64,41	64,41	64,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-20	1	1	64,25	64,25	64,25	64,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-21	1	1	63,9	63,9	63,9	63,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-24	1	1	64,23	64,23	64,23	64,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-25	1	1	63,42	63,42	63,42	63,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-26	1	1	63,58	63,58	63,58	63,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-27	1	1	63,17	63,17	63,17	63,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-28	1	1	63,82	63,82	63,82	63,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-03	1	1	64,41	64,41	64,41	64,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-04	1	1	63,46	63,46	63,46	63,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-05	1	1	63,08	63,08	63,08	63,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-06	1	1	62,92	62,92	62,92	62,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-07	1	1	62,63	62,63	62,63	62,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-10	1	1	62,05	62,05	62,05	62,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-11	1	1	62,12	62,12	62,12	62,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-12	1	1	61,9	61,9	61,9	61,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-13	1	1	62,61	62,61	62,61	62,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-14	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-17	1	1	63,71	63,71	63,71	63,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-18	1	1	64,94	64,94	64,94	64,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-19	1	1	65,43	65,43	65,43	65,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-20	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-21	1	1	63,79	63,79	63,79	63,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-24	1	1	63,56	63,56	63,56	63,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-25	1	1	63,19	63,19	63,19	63,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-26	1	1	63,66	63,66	63,66	63,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-27	1	1	62,9	62,9	62,9	62,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-28	1	1	62,91	62,91	62,91	62,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-31	1	1	62,15	62,15	62,15	62,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-01	1	1	62	62	62	62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-02	1	1	62,77	62,77	62,77	62,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-03	1	1	63,57	63,57	63,57	63,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-04	1	1	63,51	63,51	63,51	63,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-07	1	1	64,66	64,66	64,66	64,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-08	1	1	63,58	63,58	63,58	63,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-09	1	1	63,43	63,43	63,43	63,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-10	1	1	63,02	63,02	63,02	63,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-11	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-14	1	1	63,04	63,04	63,04	63,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-15	1	1	63,43	63,43	63,43	63,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-16	1	1	63,63	63,63	63,63	63,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-22	1	1	63,34	63,34	63,34	63,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-23	1	1	63,91	63,91	63,91	63,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-24	1	1	63,47	63,47	63,47	63,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-25	1	1	63,18	63,18	63,18	63,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-28	1	1	63,28	63,28	63,28	63,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-29	1	1	64,11	64,11	64,11	64,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-30	1	1	63,36	63,36	63,36	63,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-02	1	1	63,1	63,1	63,1	63,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-05	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-06	1	1	63,42	63,42	63,42	63,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-07	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-08	1	1	63,07	63,07	63,07	63,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-09	1	1	63,02	63,02	63,02	63,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-12	1	1	63,11	63,11	63,11	63,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-13	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-14	1	1	63,66	63,66	63,66	63,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-15	1	1	63,92	63,92	63,92	63,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-16	1	1	64,01	64,01	64,01	64,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-19	1	1	62,98	62,98	62,98	62,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-20	1	1	62,64	62,64	62,64	62,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-21	1	1	62,23	62,23	62,23	62,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-22	1	1	62,68	62,68	62,68	62,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-23	1	1	62,55	62,55	62,55	62,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-26	1	1	62,57	62,57	62,57	62,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-27	1	1	62,14	62,14	62,14	62,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-28	1	1	63,06	63,06	63,06	63,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-30	1	1	63,08	63,08	63,08	63,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-02	1	1	63,84	63,84	63,84	63,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-03	1	1	63,78	63,78	63,78	63,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-04	1	1	64,05	64,05	64,05	64,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-05	1	1	64,36	64,36	64,36	64,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-06	1	1	64,84	64,84	64,84	64,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-10	1	1	64,64	64,64	64,64	64,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-11	1	1	64,98	64,98	64,98	64,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-12	1	1	65,09	65,09	65,09	65,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-13	1	1	65,07	65,07	65,07	65,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-16	1	1	64,91	64,91	64,91	64,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-17	1	1	65,68	65,68	65,68	65,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-18	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-19	1	1	65,89	65,89	65,89	65,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-23	1	1	65,35	65,35	65,35	65,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-24	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-25	1	1	65,84	65,84	65,84	65,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-26	1	1	65,4	65,4	65,4	65,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-27	1	1	65,67	65,67	65,67	65,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-30	1	1	65,57	65,57	65,57	65,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-01	1	1	65	65	65	65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-02	1	1	65,73	65,73	65,73	65,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-03	1	1	65,55	65,55	65,55	65,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-04	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-07	1	1	66,86	66,86	66,86	66,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-08	1	1	66,64	66,64	66,64	66,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-09	1	1	66,55	66,55	66,55	66,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-10	1	1	66,1	66,1	66,1	66,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-11	1	1	65,8	65,8	65,8	65,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-14	1	1	67,19	67,19	67,19	67,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-15	1	1	66,95	66,95	66,95	66,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-16	1	1	66,88	66,88	66,88	66,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-17	1	1	66,56	66,56	66,56	66,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-18	1	1	66,66	66,66	66,66	66,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-21	1	1	66,53	66,53	66,53	66,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-22	1	1	66,13	66,13	66,13	66,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-23	1	1	65,97	65,97	65,97	65,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-24	1	1	65,9	65,9	65,9	65,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-25	1	1	65,86	65,86	65,86	65,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-28	1	1	65,99	65,99	65,99	65,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-29	1	1	65,89	65,89	65,89	65,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-30	1	1	65,85	65,85	65,85	65,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-31	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-01	1	1	66,48	66,48	66,48	66,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-04	1	1	66,1	66,1	66,1	66,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-05	1	1	65,98	65,98	65,98	65,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-06	1	1	65,3	65,3	65,3	65,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-07	1	1	65,4	65,4	65,4	65,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-08	1	1	66,03	66,03	66,03	66,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-11	1	1	66,27	66,27	66,27	66,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-12	1	1	66,34	66,34	66,34	66,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-13	1	1	66,7	66,7	66,7	66,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-14	1	1	66,4	66,4	66,4	66,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-15	1	1	66,72	66,72	66,72	66,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-18	1	1	67,1	67,1	67,1	67,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-19	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-20	1	1	67,71	67,71	67,71	67,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-21	1	1	68,14	68,14	68,14	68,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-22	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-25	1	1	68,04	68,04	68,04	68,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-26	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-27	1	1	68,12	68,12	68,12	68,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-28	1	1	68,21	68,21	68,21	68,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-29	1	1	68,01	68,01	68,01	68,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-01	1	1	67,85	67,85	67,85	67,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-02	1	1	68,21	68,21	68,21	68,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-03	1	1	69,05	69,05	69,05	69,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-04	1	1	68,84	68,84	68,84	68,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-05	1	1	68,6	68,6	68,6	68,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-08	1	1	68,43	68,43	68,43	68,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-09	1	1	68,29	68,29	68,29	68,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-10	1	1	68,04	68,04	68,04	68,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-11	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-12	1	1	67,34	67,34	67,34	67,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-15	1	1	67,83	67,83	67,83	67,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-16	1	1	67,96	67,96	67,96	67,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-17	1	1	68,22	68,22	68,22	68,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-18	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-19	1	1	67,94	67,94	67,94	67,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-22	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-23	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-24	1	1	66,53	66,53	66,53	66,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-25	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-26	1	1	65,58	65,58	65,58	65,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-29	1	1	65,75	65,75	65,75	65,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-30	1	1	64,94	64,94	64,94	64,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-01	1	1	65,55	65,55	65,55	65,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-02	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-03	1	1	66,25	66,25	66,25	66,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-06	1	1	66,43	66,43	66,43	66,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-07	1	1	65,66	65,66	65,66	65,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-08	1	1	65,83	65,83	65,83	65,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-09	1	1	65,93	65,93	65,93	65,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-10	1	1	66,17	66,17	66,17	66,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-13	1	1	66,56	66,56	66,56	66,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-14	1	1	66,6	66,6	66,6	66,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-15	1	1	66,6	66,6	66,6	66,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-16	1	1	66,45	66,45	66,45	66,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-17	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-20	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-21	1	1	67,01	67,01	67,01	67,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-22	1	1	66,33	66,33	66,33	66,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-23	1	1	65,6	65,6	65,6	65,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-24	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-27	1	1	66,05	66,05	66,05	66,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-28	1	1	66,18	66,18	66,18	66,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-29	1	1	66,52	66,52	66,52	66,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-30	1	1	66,42	66,42	66,42	66,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-31	1	1	66,61	66,61	66,61	66,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-03	1	1	67,27	67,27	67,27	67,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-04	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-05	1	1	67,2	67,2	67,2	67,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-06	1	1	66,91	66,91	66,91	66,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-07	1	1	67,11	67,11	67,11	67,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-10	1	1	66,72	66,72	66,72	66,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-11	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-12	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-13	1	1	66,46	66,46	66,46	66,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-14	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-17	1	1	65,72	65,72	65,72	65,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-18	1	1	66,01	66,01	66,01	66,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-19	1	1	65,22	65,22	65,22	65,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-20	1	1	65,22	65,22	65,22	65,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-21	1	1	65,36	65,36	65,36	65,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-24	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-25	1	1	66,04	66,04	66,04	66,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-26	1	1	66,14	66,14	66,14	66,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-27	1	1	66,15	66,15	66,15	66,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-28	1	1	66,02	66,02	66,02	66,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-01	1	1	66,32	66,32	66,32	66,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-02	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-03	1	1	66,32	66,32	66,32	66,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-04	1	1	66,07	66,07	66,07	66,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-05	1	1	65,87	65,87	65,87	65,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-08	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-09	1	1	65,51	65,51	65,51	65,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-10	1	1	65,36	65,36	65,36	65,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-11	1	1	65,72	65,72	65,72	65,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-12	1	1	65,83	65,83	65,83	65,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-15	1	1	66,25	66,25	66,25	66,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-16	1	1	65,96	65,96	65,96	65,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-17	1	1	65,97	65,97	65,97	65,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-18	1	1	66,21	66,21	66,21	66,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-19	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-22	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-23	1	1	66,87	66,87	66,87	66,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-29	1	1	66,97	66,97	66,97	66,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-30	1	1	67,1	67,1	67,1	67,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-02	1	1	82,99	82,99	82,99	82,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-03	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-07	1	1	83,48	83,48	83,48	83,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-08	1	1	83,3	83,3	83,3	83,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-09	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-10	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-13	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-14	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-15	1	1	83,32	83,32	83,32	83,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-16	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-17	1	1	82,9	82,9	82,9	82,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-20	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-21	1	1	82,77	82,77	82,77	82,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-22	1	1	82,54	82,54	82,54	82,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-23	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-24	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-27	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-28	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-29	1	1	81,72	81,72	81,72	81,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-30	1	1	81,95	81,95	81,95	81,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-31	1	1	81,76	81,76	81,76	81,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-03	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-04	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-05	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-06	1	1	81,69	81,69	81,69	81,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-07	1	1	81,7	81,7	81,7	81,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-10	1	1	81,56	81,56	81,56	81,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-11	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-12	1	1	81,65	81,65	81,65	81,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-13	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-14	1	1	81,42	81,42	81,42	81,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-17	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-18	1	1	81,99	81,99	81,99	81,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-19	1	1	82,01	82,01	82,01	82,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-20	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-21	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-24	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-25	1	1	81,59	81,59	81,59	81,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-26	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-27	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-28	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-03	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-04	1	1	81,76	81,76	81,76	81,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-05	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-06	1	1	81,58	81,58	81,58	81,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-07	1	1	81,51	81,51	81,51	81,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-10	1	1	81,58	81,58	81,58	81,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-11	1	1	81,49	81,49	81,49	81,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-12	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-13	1	1	81,69	81,69	81,69	81,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-14	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-17	1	1	82,14	82,14	82,14	82,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-18	1	1	82,66	82,66	82,66	82,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-19	1	1	82,91	82,91	82,91	82,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-20	1	1	80,8	80,8	80,8	80,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-21	1	1	81,04	81,04	81,04	81,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-24	1	1	80,99	80,99	80,99	80,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-25	1	1	80,82	80,82	80,82	80,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-26	1	1	81,07	81,07	81,07	81,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-27	1	1	80,74	80,74	80,74	80,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-28	1	1	80,79	80,79	80,79	80,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-31	1	1	80,45	80,45	80,45	80,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-01	1	1	80,41	80,41	80,41	80,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-02	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-03	1	1	81,04	81,04	81,04	81,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-04	1	1	81,02	81,02	81,02	81,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-07	1	1	81,57	81,57	81,57	81,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-08	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-09	1	1	80,94	80,94	80,94	80,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-10	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-11	1	1	80,83	80,83	80,83	80,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-14	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-15	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-16	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-22	1	1	80,71	80,71	80,71	80,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-23	1	1	80,92	80,92	80,92	80,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-24	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-25	1	1	80,65	80,65	80,65	80,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-28	1	1	80,7	80,7	80,7	80,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-29	1	1	81,08	81,08	81,08	81,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-30	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-02	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-05	1	1	80,8	80,8	80,8	80,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-06	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-07	1	1	80,69	80,69	80,69	80,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-08	1	1	80,69	80,69	80,69	80,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-09	1	1	80,64	80,64	80,64	80,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-12	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-13	1	1	80,82	80,82	80,82	80,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-14	1	1	80,88	80,88	80,88	80,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-15	1	1	80,98	80,98	80,98	80,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-16	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-19	1	1	80,57	80,57	80,57	80,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-20	1	1	80,47	80,47	80,47	80,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-21	1	1	80,32	80,32	80,32	80,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-22	1	1	80,49	80,49	80,49	80,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-23	1	1	80,41	80,41	80,41	80,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-26	1	1	80,42	80,42	80,42	80,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-27	1	1	80,3	80,3	80,3	80,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-28	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-30	1	1	80,6	80,6	80,6	80,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-02	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-03	1	1	80,84	80,84	80,84	80,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-04	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-05	1	1	81,15	81,15	81,15	81,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-06	1	1	81,27	81,27	81,27	81,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-10	1	1	81,23	81,23	81,23	81,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-11	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-12	1	1	81,42	81,42	81,42	81,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-13	1	1	81,43	81,43	81,43	81,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-16	1	1	81,37	81,37	81,37	81,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-17	1	1	81,7	81,7	81,7	81,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-18	1	1	81,68	81,68	81,68	81,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-19	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-23	1	1	81,72	81,72	81,72	81,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-24	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-25	1	1	81,96	81,96	81,96	81,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-26	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-27	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-30	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-01	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-02	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-03	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-04	1	1	81,89	81,89	81,89	81,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-07	1	1	82,36	82,36	82,36	82,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-08	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-09	1	1	82,22	82,22	82,22	82,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-10	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-11	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-14	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-15	1	1	82,33	82,33	82,33	82,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-16	1	1	82,31	82,31	82,31	82,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-17	1	1	82,21	82,21	82,21	82,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-18	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-21	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-22	1	1	82,06	82,06	82,06	82,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-23	1	1	82	82	82	82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-24	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-25	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-28	1	1	81,97	81,97	81,97	81,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-29	1	1	81,93	81,93	81,93	81,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-30	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-31	1	1	82,17	82,17	82,17	82,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-01	1	1	82,19	82,19	82,19	82,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-04	1	1	82,03	82,03	82,03	82,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-05	1	1	82,02	82,02	82,02	82,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-06	1	1	81,74	81,74	81,74	81,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-07	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-08	1	1	82,13	82,13	82,13	82,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-11	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-12	1	1	82,25	82,25	82,25	82,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-13	1	1	82,41	82,41	82,41	82,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-14	1	1	82,29	82,29	82,29	82,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-15	1	1	82,38	82,38	82,38	82,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-18	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-19	1	1	82,79	82,79	82,79	82,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-20	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-21	1	1	82,92	82,92	82,92	82,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-22	1	1	82,93	82,93	82,93	82,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-25	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-26	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-27	1	1	82,97	82,97	82,97	82,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-28	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-29	1	1	82,84	82,84	82,84	82,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-01	1	1	82,74	82,74	82,74	82,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-02	1	1	82,91	82,91	82,91	82,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-03	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-04	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-05	1	1	83,14	83,14	83,14	83,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-08	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-09	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-10	1	1	82,85	82,85	82,85	82,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-11	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-12	1	1	82,61	82,61	82,61	82,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-15	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-16	1	1	82,89	82,89	82,89	82,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-17	1	1	82,98	82,98	82,98	82,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-18	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-19	1	1	82,92	82,92	82,92	82,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-22	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-23	1	1	82,54	82,54	82,54	82,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-24	1	1	82,49	82,49	82,49	82,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-25	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-26	1	1	82,08	82,08	82,08	82,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-29	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-30	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-01	1	1	82,09	82,09	82,09	82,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-02	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-03	1	1	82,42	82,42	82,42	82,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-06	1	1	82,49	82,49	82,49	82,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-07	1	1	82,16	82,16	82,16	82,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-08	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-09	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-10	1	1	82,37	82,37	82,37	82,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-13	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-14	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-15	1	1	82,56	82,56	82,56	82,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-16	1	1	82,55	82,55	82,55	82,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-17	1	1	82,73	82,73	82,73	82,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-20	1	1	82,7	82,7	82,7	82,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-21	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-22	1	1	82,51	82,51	82,51	82,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-23	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-24	1	1	82,21	82,21	82,21	82,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-27	1	1	82,41	82,41	82,41	82,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-28	1	1	82,5	82,5	82,5	82,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-29	1	1	82,66	82,66	82,66	82,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-30	1	1	82,65	82,65	82,65	82,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-31	1	1	82,78	82,78	82,78	82,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-03	1	1	83,06	83,06	83,06	83,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-04	1	1	83,12	83,12	83,12	83,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-05	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-06	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-07	1	1	83,06	83,06	83,06	83,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-10	1	1	82,86	82,86	82,86	82,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-11	1	1	82,77	82,77	82,77	82,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-12	1	1	82,73	82,73	82,73	82,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-13	1	1	82,61	82,61	82,61	82,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-14	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-17	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-18	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-19	1	1	82,18	82,18	82,18	82,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-20	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-21	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-24	1	1	82,38	82,38	82,38	82,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-25	1	1	82,63	82,63	82,63	82,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-26	1	1	82,63	82,63	82,63	82,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-27	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-28	1	1	82,55	82,55	82,55	82,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-01	1	1	82,65	82,65	82,65	82,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-02	1	1	82,68	82,68	82,68	82,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-03	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-04	1	1	82,45	82,45	82,45	82,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-05	1	1	82,4	82,4	82,4	82,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-08	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-09	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-10	1	1	82,25	82,25	82,25	82,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-11	1	1	82,43	82,43	82,43	82,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-12	1	1	82,39	82,39	82,39	82,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-15	1	1	82,56	82,56	82,56	82,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-16	1	1	82,43	82,43	82,43	82,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-17	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-18	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-19	1	1	82,64	82,64	82,64	82,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-22	1	1	82,78	82,78	82,78	82,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-23	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-29	1	1	82,89	82,89	82,89	82,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-30	1	1	82,94	82,94	82,94	82,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-02	1	1	40,38	40,38	40,38	40,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-03	1	1	41,57	41,57	41,57	41,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-07	1	1	41,7	41,7	41,7	41,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-08	1	1	40,34	40,34	40,34	40,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-09	1	1	40,43	40,43	40,43	40,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-10	1	1	40,97	40,97	40,97	40,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-13	1	1	41,75	41,75	41,75	41,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-14	1	1	41,84	41,84	41,84	41,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-15	1	1	41,94	41,94	41,94	41,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-16	1	1	41,57	41,57	41,57	41,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-17	1	1	40,8	40,8	40,8	40,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-20	1	1	41,33	41,33	41,33	41,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-21	1	1	41,09	41,09	41,09	41,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-22	1	1	40,52	40,52	40,52	40,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-23	1	1	40,55	40,55	40,55	40,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-24	1	1	40,06	40,06	40,06	40,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-27	1	1	38,65	38,65	38,65	38,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-28	1	1	38,12	38,12	38,12	38,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-29	1	1	37,69	37,69	37,69	37,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-30	1	1	38,4	38,4	38,4	38,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-31	1	1	38,04	38,04	38,04	38,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-03	1	1	38,46	38,46	38,46	38,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-04	1	1	37,81	37,81	37,81	37,81
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-05	1	1	38,04	38,04	38,04	38,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-06	1	1	37,93	37,93	37,93	37,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-07	1	1	37,8	37,8	37,8	37,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-10	1	1	37,03	37,03	37,03	37,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-11	1	1	37,73	37,73	37,73	37,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-12	1	1	37,82	37,82	37,82	37,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-13	1	1	37,95	37,95	37,95	37,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-14	1	1	37,92	37,92	37,92	37,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-17	1	1	39,33	39,33	39,33	39,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-18	1	1	39,53	39,53	39,53	39,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-19	1	1	39,44	39,44	39,44	39,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-20	1	1	38,79	38,79	38,79	38,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-21	1	1	38,42	38,42	38,42	38,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-24	1	1	38,09	38,09	38,09	38,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-25	1	1	37,28	37,28	37,28	37,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-26	1	1	36,94	36,94	36,94	36,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-27	1	1	36,7	36,7	36,7	36,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-28	1	1	37,38	37,38	37,38	37,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-03	1	1	38,08	38,08	38,08	38,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-04	1	1	37,2	37,2	37,2	37,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-05	1	1	37,18	37,18	37,18	37,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-06	1	1	36,87	36,87	36,87	36,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-07	1	1	36,42	36,42	36,42	36,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-10	1	1	35,97	35,97	35,97	35,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-11	1	1	35,59	35,59	35,59	35,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-12	1	1	35,16	35,16	35,16	35,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-13	1	1	36,12	36,12	36,12	36,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-14	1	1	37	37	37	37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-17	1	1	37,69	37,69	37,69	37,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-18	1	1	38,99	38,99	38,99	38,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-19	1	1	39,45	39,45	39,45	39,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-20	1	1	38,26	38,26	38,26	38,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-21	1	1	39,26	39,26	39,26	39,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-24	1	1	38,53	38,53	38,53	38,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-25	1	1	38,12	38,12	38,12	38,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-26	1	1	38,28	38,28	38,28	38,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-27	1	1	37,35	37,35	37,35	37,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-28	1	1	37,17	37,17	37,17	37,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-31	1	1	36,25	36,25	36,25	36,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-01	1	1	36,1	36,1	36,1	36,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-02	1	1	37,49	37,49	37,49	37,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-03	1	1	37,89	37,89	37,89	37,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-04	1	1	38,09	38,09	38,09	38,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-07	1	1	39,41	39,41	39,41	39,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-08	1	1	38,79	38,79	38,79	38,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-09	1	1	38,74	38,74	38,74	38,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-10	1	1	38,26	38,26	38,26	38,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-11	1	1	38,44	38,44	38,44	38,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-14	1	1	38,14	38,14	38,14	38,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-15	1	1	38,89	38,89	38,89	38,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-16	1	1	39,35	39,35	39,35	39,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-22	1	1	39,02	39,02	39,02	39,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-23	1	1	39,99	39,99	39,99	39,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-24	1	1	39,97	39,97	39,97	39,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-25	1	1	39,88	39,88	39,88	39,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-28	1	1	40,51	40,51	40,51	40,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-29	1	1	41,88	41,88	41,88	41,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-30	1	1	41,72	41,72	41,72	41,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-02	1	1	41,25	41,25	41,25	41,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-05	1	1	42,01	42,01	42,01	42,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-06	1	1	42,07	42,07	42,07	42,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-07	1	1	41,44	41,44	41,44	41,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-08	1	1	40,82	40,82	40,82	40,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-09	1	1	41,18	41,18	41,18	41,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-12	1	1	41,24	41,24	41,24	41,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-13	1	1	41,74	41,74	41,74	41,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-14	1	1	41,8	41,8	41,8	41,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-15	1	1	41,78	41,78	41,78	41,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-16	1	1	41,69	41,69	41,69	41,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-19	1	1	40,9	40,9	40,9	40,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-20	1	1	40,45	40,45	40,45	40,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-21	1	1	39,72	39,72	39,72	39,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-22	1	1	40,01	40,01	40,01	40,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-23	1	1	40,03	40,03	40,03	40,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-26	1	1	39,88	39,88	39,88	39,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-27	1	1	39,79	39,79	39,79	39,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-28	1	1	41,25	41,25	41,25	41,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-30	1	1	41,14	41,14	41,14	41,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-02	1	1	41,72	41,72	41,72	41,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-03	1	1	41,24	41,24	41,24	41,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-04	1	1	41,17	41,17	41,17	41,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-05	1	1	41,88	41,88	41,88	41,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-06	1	1	42,72	42,72	42,72	42,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-10	1	1	42,5	42,5	42,5	42,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-11	1	1	42,68	42,68	42,68	42,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-12	1	1	43,4	43,4	43,4	43,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-13	1	1	42,74	42,74	42,74	42,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-16	1	1	42,88	42,88	42,88	42,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-17	1	1	43,71	43,71	43,71	43,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-18	1	1	43,67	43,67	43,67	43,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-19	1	1	43,55	43,55	43,55	43,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-23	1	1	43,21	43,21	43,21	43,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-24	1	1	42,6	42,6	42,6	42,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-25	1	1	42,48	42,48	42,48	42,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-26	1	1	42,63	42,63	42,63	42,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-27	1	1	43,16	43,16	43,16	43,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-30	1	1	43,33	43,33	43,33	43,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-01	1	1	42,64	42,64	42,64	42,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-02	1	1	42,87	42,87	42,87	42,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-03	1	1	43,42	43,42	43,42	43,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-04	1	1	43,75	43,75	43,75	43,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-07	1	1	44,77	44,77	44,77	44,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-08	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-09	1	1	44,55	44,55	44,55	44,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-10	1	1	44,18	44,18	44,18	44,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-11	1	1	44,07	44,07	44,07	44,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-14	1	1	44,8	44,8	44,8	44,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-15	1	1	45,06	45,06	45,06	45,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-16	1	1	44,97	44,97	44,97	44,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-17	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-18	1	1	45,29	45,29	45,29	45,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-21	1	1	45,06	45,06	45,06	45,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-22	1	1	44,74	44,74	44,74	44,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-23	1	1	44,6	44,6	44,6	44,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-24	1	1	45,08	45,08	45,08	45,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-25	1	1	45,08	45,08	45,08	45,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-28	1	1	45,58	45,58	45,58	45,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-29	1	1	45,55	45,55	45,55	45,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-30	1	1	45,67	45,67	45,67	45,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-31	1	1	45,88	45,88	45,88	45,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-01	1	1	46,34	46,34	46,34	46,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-04	1	1	46,11	46,11	46,11	46,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-05	1	1	46,3	46,3	46,3	46,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-06	1	1	45,58	45,58	45,58	45,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-07	1	1	45,12	45,12	45,12	45,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-08	1	1	45,59	45,59	45,59	45,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-11	1	1	45,51	45,51	45,51	45,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-12	1	1	46,16	46,16	46,16	46,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-13	1	1	46,75	46,75	46,75	46,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-14	1	1	46,82	46,82	46,82	46,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-15	1	1	46,82	46,82	46,82	46,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-18	1	1	47,25	47,25	47,25	47,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-19	1	1	48,08	48,08	48,08	48,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-20	1	1	48,14	48,14	48,14	48,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-21	1	1	48,97	48,97	48,97	48,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-22	1	1	49,06	49,06	49,06	49,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-25	1	1	48,17	48,17	48,17	48,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-26	1	1	47,69	47,69	47,69	47,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-27	1	1	47,9	47,9	47,9	47,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-28	1	1	48,33	48,33	48,33	48,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-29	1	1	48,35	48,35	48,35	48,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-01	1	1	48,65	48,65	48,65	48,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-02	1	1	49,17	49,17	49,17	49,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-03	1	1	50	50	50	50
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-04	1	1	49,91	49,91	49,91	49,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-05	1	1	49,58	49,58	49,58	49,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-08	1	1	49,9	49,9	49,9	49,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-09	1	1	49,71	49,71	49,71	49,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-10	1	1	48,86	48,86	48,86	48,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-11	1	1	48,9	48,9	48,9	48,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-12	1	1	48,92	48,92	48,92	48,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-15	1	1	49,27	49,27	49,27	49,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-16	1	1	49,33	49,33	49,33	49,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-17	1	1	49,73	49,73	49,73	49,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-18	1	1	49,17	49,17	49,17	49,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-19	1	1	49,14	49,14	49,14	49,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-22	1	1	47,75	47,75	47,75	47,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-23	1	1	47,97	47,97	47,97	47,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-24	1	1	47,75	47,75	47,75	47,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-25	1	1	46,91	46,91	46,91	46,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-26	1	1	46,94	46,94	46,94	46,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-29	1	1	47,23	47,23	47,23	47,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-30	1	1	46,3	46,3	46,3	46,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-01	1	1	46,14	46,14	46,14	46,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-02	1	1	46,59	46,59	46,59	46,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-03	1	1	47,52	47,52	47,52	47,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-06	1	1	48,02	48,02	48,02	48,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-07	1	1	47,52	47,52	47,52	47,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-08	1	1	48,25	48,25	48,25	48,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-09	1	1	48,47	48,47	48,47	48,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-10	1	1	48,53	48,53	48,53	48,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-13	1	1	48,93	48,93	48,93	48,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-14	1	1	49,28	49,28	49,28	49,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-15	1	1	49,89	49,89	49,89	49,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-16	1	1	49,35	49,35	49,35	49,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-17	1	1	49,47	49,47	49,47	49,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-20	1	1	49,55	49,55	49,55	49,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-21	1	1	49,26	49,26	49,26	49,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-22	1	1	48,38	48,38	48,38	48,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-23	1	1	48,86	48,86	48,86	48,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-24	1	1	48,83	48,83	48,83	48,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-27	1	1	49,75	49,75	49,75	49,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-28	1	1	50,15	50,15	50,15	50,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-29	1	1	50,27	50,27	50,27	50,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-30	1	1	50,37	50,37	50,37	50,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-31	1	1	50,22	50,22	50,22	50,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-03	1	1	50,7	50,7	50,7	50,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-04	1	1	50,52	50,52	50,52	50,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-05	1	1	49,95	49,95	49,95	49,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-06	1	1	50,3	50,3	50,3	50,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-07	1	1	50,83	50,83	50,83	50,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-10	1	1	50,61	50,61	50,61	50,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-11	1	1	49,92	49,92	49,92	49,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-12	1	1	50,18	50,18	50,18	50,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-13	1	1	50,63	50,63	50,63	50,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-14	1	1	51,42	51,42	51,42	51,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-17	1	1	50,5	50,5	50,5	50,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-18	1	1	50,42	50,42	50,42	50,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-19	1	1	49,46	49,46	49,46	49,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-20	1	1	48,99	48,99	48,99	48,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-21	1	1	49,21	49,21	49,21	49,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-24	1	1	49,68	49,68	49,68	49,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-25	1	1	50,03	50,03	50,03	50,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-26	1	1	49,94	49,94	49,94	49,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-27	1	1	50,11	50,11	50,11	50,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-28	1	1	50,22	50,22	50,22	50,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-01	1	1	50,47	50,47	50,47	50,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-02	1	1	50,84	50,84	50,84	50,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-03	1	1	50,99	50,99	50,99	50,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-04	1	1	50,99	50,99	50,99	50,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-05	1	1	50,86	50,86	50,86	50,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-08	1	1	50,45	50,45	50,45	50,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-09	1	1	50,54	50,54	50,54	50,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-10	1	1	50,05	50,05	50,05	50,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-11	1	1	50,13	50,13	50,13	50,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-12	1	1	50,27	50,27	50,27	50,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-15	1	1	50,58	50,58	50,58	50,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-16	1	1	50,03	50,03	50,03	50,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-17	1	1	49,44	49,44	49,44	49,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-18	1	1	49,59	49,59	49,59	49,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-19	1	1	49,94	49,94	49,94	49,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-22	1	1	50,18	50,18	50,18	50,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-23	1	1	50,62	50,62	50,62	50,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-29	1	1	51,43	51,43	51,43	51,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-30	1	1	51,37	51,37	51,37	51,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-02	1	1	62,15	62,15	62,15	62,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-03	1	1	64,02	64,02	64,02	64,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-07	1	1	64,47	64,47	64,47	64,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-08	1	1	64,02	64,02	64,02	64,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-09	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-10	1	1	64,01	64,01	64,01	64,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-13	1	1	64,34	64,34	64,34	64,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-14	1	1	64,07	64,07	64,07	64,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-15	1	1	64,36	64,36	64,36	64,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-16	1	1	63,51	63,51	63,51	63,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-17	1	1	62,61	62,61	62,61	62,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-20	1	1	61,92	61,92	61,92	61,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-21	1	1	61,94	61,94	61,94	61,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-22	1	1	60,81	60,81	60,81	60,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-23	1	1	60,37	60,37	60,37	60,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-24	1	1	60,28	60,28	60,28	60,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-27	1	1	57,82	57,82	57,82	57,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-28	1	1	57,52	57,52	57,52	57,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-29	1	1	57,62	57,62	57,62	57,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-30	1	1	58,47	58,47	58,47	58,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-31	1	1	57,61	57,61	57,61	57,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-03	1	1	58,82	58,82	58,82	58,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-04	1	1	58,39	58,39	58,39	58,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-05	1	1	57,94	57,94	57,94	57,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-06	1	1	57,44	57,44	57,44	57,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-07	1	1	57,02	57,02	57,02	57,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-10	1	1	56,44	56,44	56,44	56,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-11	1	1	57,16	57,16	57,16	57,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-12	1	1	56,65	56,65	56,65	56,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-13	1	1	56,02	56,02	56,02	56,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-14	1	1	55,93	55,93	55,93	55,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-17	1	1	57,2	57,2	57,2	57,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-18	1	1	57,4	57,4	57,4	57,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-19	1	1	58,12	58,12	58,12	58,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-20	1	1	57,54	57,54	57,54	57,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-21	1	1	56,89	56,89	56,89	56,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-24	1	1	57,42	57,42	57,42	57,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-25	1	1	56,03	56,03	56,03	56,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-26	1	1	55,69	55,69	55,69	55,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-27	1	1	55,53	55,53	55,53	55,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-28	1	1	56,32	56,32	56,32	56,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-03	1	1	57,09	57,09	57,09	57,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-04	1	1	55,8	55,8	55,8	55,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-05	1	1	54,91	54,91	54,91	54,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-06	1	1	55,12	55,12	55,12	55,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-07	1	1	54,26	54,26	54,26	54,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-10	1	1	54,17	54,17	54,17	54,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-11	1	1	53,57	53,57	53,57	53,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-12	1	1	52,78	52,78	52,78	52,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-13	1	1	53,82	53,82	53,82	53,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-14	1	1	55,59	55,59	55,59	55,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-17	1	1	55,72	55,72	55,72	55,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-18	1	1	58,81	58,81	58,81	58,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-19	1	1	58,96	58,96	58,96	58,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-20	1	1	59,12	59,12	59,12	59,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-21	1	1	59,92	59,92	59,92	59,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-24	1	1	59,96	59,96	59,96	59,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-25	1	1	58,64	58,64	58,64	58,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-26	1	1	59,48	59,48	59,48	59,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-27	1	1	58,71	58,71	58,71	58,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-28	1	1	58,25	58,25	58,25	58,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-31	1	1	57,29	57,29	57,29	57,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-01	1	1	56,79	56,79	56,79	56,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-02	1	1	58,33	58,33	58,33	58,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-03	1	1	59,65	59,65	59,65	59,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-04	1	1	59,59	59,59	59,59	59,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-07	1	1	61,01	61,01	61,01	61,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-08	1	1	60,4	60,4	60,4	60,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-09	1	1	59,79	59,79	59,79	59,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-10	1	1	59,41	59,41	59,41	59,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-11	1	1	59,78	59,78	59,78	59,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-14	1	1	59,43	59,43	59,43	59,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-15	1	1	60,33	60,33	60,33	60,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-16	1	1	60,65	60,65	60,65	60,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-22	1	1	59,73	59,73	59,73	59,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-23	1	1	60,92	60,92	60,92	60,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-24	1	1	61,12	61,12	61,12	61,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-25	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-28	1	1	60,59	60,59	60,59	60,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-29	1	1	61,86	61,86	61,86	61,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-30	1	1	61,45	61,45	61,45	61,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-02	1	1	60,74	60,74	60,74	60,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-05	1	1	61,67	61,67	61,67	61,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-06	1	1	61,56	61,56	61,56	61,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-07	1	1	61,48	61,48	61,48	61,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-08	1	1	60,34	60,34	60,34	60,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-09	1	1	60,52	60,52	60,52	60,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-12	1	1	60,54	60,54	60,54	60,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-13	1	1	61,1	61,1	61,1	61,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-14	1	1	61,36	61,36	61,36	61,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-15	1	1	61,06	61,06	61,06	61,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-16	1	1	61,1	61,1	61,1	61,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-19	1	1	60,19	60,19	60,19	60,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-20	1	1	59,07	59,07	59,07	59,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-21	1	1	58,56	58,56	58,56	58,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-22	1	1	58,78	58,78	58,78	58,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-23	1	1	59,03	59,03	59,03	59,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-26	1	1	59,22	59,22	59,22	59,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-27	1	1	58,6	58,6	58,6	58,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-28	1	1	59,8	59,8	59,8	59,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-30	1	1	59,82	59,82	59,82	59,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-02	1	1	60,8	60,8	60,8	60,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-03	1	1	60,76	60,76	60,76	60,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-04	1	1	61,03	61,03	61,03	61,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-05	1	1	61,35	61,35	61,35	61,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-06	1	1	62,37	62,37	62,37	62,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-10	1	1	61,78	61,78	61,78	61,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-11	1	1	60,18	60,18	60,18	60,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-12	1	1	61,08	61,08	61,08	61,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-13	1	1	60,68	60,68	60,68	60,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-16	1	1	60,37	60,37	60,37	60,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-17	1	1	61,57	61,57	61,57	61,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-18	1	1	61,94	61,94	61,94	61,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-19	1	1	62,01	62,01	62,01	62,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-23	1	1	61,84	61,84	61,84	61,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-24	1	1	61,12	61,12	61,12	61,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-25	1	1	61,41	61,41	61,41	61,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-26	1	1	61,41	61,41	61,41	61,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-27	1	1	61,83	61,83	61,83	61,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-30	1	1	61,78	61,78	61,78	61,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-01	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-02	1	1	61,27	61,27	61,27	61,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-03	1	1	61,58	61,58	61,58	61,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-04	1	1	61,74	61,74	61,74	61,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-07	1	1	62,57	62,57	62,57	62,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-08	1	1	63,13	63,13	63,13	63,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-09	1	1	62,93	62,93	62,93	62,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-10	1	1	62,53	62,53	62,53	62,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-11	1	1	62,38	62,38	62,38	62,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-14	1	1	63,09	63,09	63,09	63,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-15	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-16	1	1	63,97	63,97	63,97	63,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-17	1	1	63,63	63,63	63,63	63,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-18	1	1	62,89	62,89	62,89	62,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-21	1	1	63,76	63,76	63,76	63,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-22	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-23	1	1	63,04	63,04	63,04	63,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-24	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-25	1	1	62,57	62,57	62,57	62,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-28	1	1	63,08	63,08	63,08	63,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-29	1	1	63,27	63,27	63,27	63,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-30	1	1	62,82	62,82	62,82	62,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-31	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-01	1	1	64,15	64,15	64,15	64,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-04	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-05	1	1	63,24	63,24	63,24	63,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-06	1	1	62,1	62,1	62,1	62,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-07	1	1	62	62	62	62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-08	1	1	62,68	62,68	62,68	62,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-11	1	1	63,06	63,06	63,06	63,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-12	1	1	63,59	63,59	63,59	63,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-13	1	1	64,25	64,25	64,25	64,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-14	1	1	63,81	63,81	63,81	63,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-15	1	1	64,35	64,35	64,35	64,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-18	1	1	64,68	64,68	64,68	64,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-19	1	1	66,06	66,06	66,06	66,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-20	1	1	65,43	65,43	65,43	65,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-21	1	1	65,7	65,7	65,7	65,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-22	1	1	66,34	66,34	66,34	66,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-25	1	1	65,79	65,79	65,79	65,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-26	1	1	66,15	66,15	66,15	66,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-27	1	1	65,81	65,81	65,81	65,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-28	1	1	66,14	66,14	66,14	66,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-29	1	1	65,98	65,98	65,98	65,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-01	1	1	66,01	66,01	66,01	66,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-02	1	1	66,5	66,5	66,5	66,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-03	1	1	67,37	67,37	67,37	67,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-04	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-05	1	1	66,25	66,25	66,25	66,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-08	1	1	66,11	66,11	66,11	66,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-09	1	1	66,11	66,11	66,11	66,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-10	1	1	65,38	65,38	65,38	65,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-11	1	1	64,45	64,45	64,45	64,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-12	1	1	64,61	64,61	64,61	64,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-15	1	1	64,98	64,98	64,98	64,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-16	1	1	64,83	64,83	64,83	64,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-17	1	1	65,51	65,51	65,51	65,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-18	1	1	64,73	64,73	64,73	64,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-19	1	1	65,33	65,33	65,33	65,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-22	1	1	64,27	64,27	64,27	64,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-23	1	1	63,42	63,42	63,42	63,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-24	1	1	63,25	63,25	63,25	63,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-25	1	1	62,03	62,03	62,03	62,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-26	1	1	61,98	61,98	61,98	61,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-29	1	1	61,8	61,8	61,8	61,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-30	1	1	61,36	61,36	61,36	61,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-01	1	1	61,81	61,81	61,81	61,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-02	1	1	61,97	61,97	61,97	61,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-03	1	1	62,81	62,81	62,81	62,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-06	1	1	62,99	62,99	62,99	62,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-07	1	1	62,35	62,35	62,35	62,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-08	1	1	62,97	62,97	62,97	62,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-09	1	1	63,22	63,22	63,22	63,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-10	1	1	63,15	63,15	63,15	63,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-13	1	1	63,67	63,67	63,67	63,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-14	1	1	64,13	64,13	64,13	64,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-15	1	1	64,79	64,79	64,79	64,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-16	1	1	64,25	64,25	64,25	64,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-17	1	1	64,86	64,86	64,86	64,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-20	1	1	64,66	64,66	64,66	64,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-21	1	1	64,59	64,59	64,59	64,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-22	1	1	63,98	63,98	63,98	63,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-23	1	1	62,84	62,84	62,84	62,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-24	1	1	62,82	62,82	62,82	62,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-27	1	1	63,25	63,25	63,25	63,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-28	1	1	63,43	63,43	63,43	63,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-29	1	1	63,92	63,92	63,92	63,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-30	1	1	64,32	64,32	64,32	64,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-31	1	1	64,57	64,57	64,57	64,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-03	1	1	65,37	65,37	65,37	65,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-04	1	1	65,89	65,89	65,89	65,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-05	1	1	65,55	65,55	65,55	65,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-06	1	1	65,75	65,75	65,75	65,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-07	1	1	66,1	66,1	66,1	66,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-10	1	1	65,36	65,36	65,36	65,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-11	1	1	64,82	64,82	64,82	64,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-12	1	1	64,55	64,55	64,55	64,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-13	1	1	64,72	64,72	64,72	64,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-14	1	1	64,9	64,9	64,9	64,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-17	1	1	63,85	63,85	63,85	63,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-18	1	1	63,82	63,82	63,82	63,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-19	1	1	62,8	62,8	62,8	62,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-20	1	1	62,76	62,76	62,76	62,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-21	1	1	62,74	62,74	62,74	62,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-24	1	1	63,55	63,55	63,55	63,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-25	1	1	64,5	64,5	64,5	64,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-26	1	1	64,9	64,9	64,9	64,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-27	1	1	64,77	64,77	64,77	64,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-28	1	1	64,48	64,48	64,48	64,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-01	1	1	64,87	64,87	64,87	64,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-02	1	1	65,17	65,17	65,17	65,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-03	1	1	64,78	64,78	64,78	64,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-04	1	1	64,4	64,4	64,4	64,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-05	1	1	64,14	64,14	64,14	64,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-08	1	1	63,41	63,41	63,41	63,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-09	1	1	63,86	63,86	63,86	63,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-10	1	1	62,92	62,92	62,92	62,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-11	1	1	63,35	63,35	63,35	63,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-12	1	1	63,75	63,75	63,75	63,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-15	1	1	64,13	64,13	64,13	64,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-16	1	1	63,64	63,64	63,64	63,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-17	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-18	1	1	63,97	63,97	63,97	63,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-19	1	1	64,31	64,31	64,31	64,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-22	1	1	64,17	64,17	64,17	64,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-23	1	1	64,36	64,36	64,36	64,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-29	1	1	64,51	64,51	64,51	64,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-30	1	1	64,95	64,95	64,95	64,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-02	1	1	133,85	133,85	133,85	133,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-03	1	1	136,85	136,85	136,85	136,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-07	1	1	137,35	137,35	137,35	137,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-08	1	1	134,4	134,4	134,4	134,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-09	1	1	133,24	133,24	133,24	133,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-10	1	1	135,19	135,19	135,19	135,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-13	1	1	137,56	137,56	137,56	137,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-14	1	1	137,58	137,58	137,58	137,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-15	1	1	137,83	137,83	137,83	137,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-16	1	1	137,08	137,08	137,08	137,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-17	1	1	135,8	135,8	135,8	135,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-20	1	1	135,26	135,26	135,26	135,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-21	1	1	136,13	136,13	136,13	136,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-22	1	1	133,73	133,73	133,73	133,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-23	1	1	134,33	134,33	134,33	134,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-24	1	1	133,42	133,42	133,42	133,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-27	1	1	128	128	128	128
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-28	1	1	126,74	126,74	126,74	126,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-29	1	1	124,74	124,74	124,74	124,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-30	1	1	125,5	125,5	125,5	125,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-31	1	1	124,19	124,19	124,19	124,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-03	1	1	125,3	125,3	125,3	125,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-04	1	1	124,61	124,61	124,61	124,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-05	1	1	124,83	124,83	124,83	124,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-06	1	1	125,06	125,06	125,06	125,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-07	1	1	124,69	124,69	124,69	124,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-10	1	1	121,94	121,94	121,94	121,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-11	1	1	124,09	124,09	124,09	124,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-12	1	1	123,87	123,87	123,87	123,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-13	1	1	125,04	125,04	125,04	125,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-14	1	1	125,01	125,01	125,01	125,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-17	1	1	128,77	128,77	128,77	128,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-18	1	1	128,98	128,98	128,98	128,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-19	1	1	129,69	129,69	129,69	129,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-20	1	1	128,04	128,04	128,04	128,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-21	1	1	127	127	127	127
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-24	1	1	126,86	126,86	126,86	126,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-25	1	1	124,51	124,51	124,51	124,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-26	1	1	123,03	123,03	123,03	123,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-27	1	1	123,01	123,01	123,01	123,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-28	1	1	124,47	124,47	124,47	124,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-03	1	1	125,67	125,67	125,67	125,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-04	1	1	123,41	123,41	123,41	123,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-05	1	1	122,76	122,76	122,76	122,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-06	1	1	122,58	122,58	122,58	122,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-07	1	1	120,52	120,52	120,52	120,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-10	1	1	120,08	120,08	120,08	120,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-11	1	1	119,48	119,48	119,48	119,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-12	1	1	117,94	117,94	117,94	117,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-13	1	1	120,23	120,23	120,23	120,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-14	1	1	123,21	123,21	123,21	123,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-17	1	1	123,4	123,4	123,4	123,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-18	1	1	128,76	128,76	128,76	128,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-19	1	1	129,09	129,09	129,09	129,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-20	1	1	128,42	128,42	128,42	128,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-21	1	1	130,92	130,92	130,92	130,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-24	1	1	128,87	128,87	128,87	128,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-25	1	1	127,93	127,93	127,93	127,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-26	1	1	128,85	128,85	128,85	128,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-27	1	1	126,19	126,19	126,19	126,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-28	1	1	125,27	125,27	125,27	125,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-31	1	1	122,69	122,69	122,69	122,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-01	1	1	122,19	122,19	122,19	122,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-02	1	1	125,95	125,95	125,95	125,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-03	1	1	127,83	127,83	127,83	127,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-04	1	1	127,6	127,6	127,6	127,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-07	1	1	131,4	131,4	131,4	131,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-08	1	1	131,18	131,18	131,18	131,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-09	1	1	130,22	130,22	130,22	130,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-10	1	1	129,73	129,73	129,73	129,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-11	1	1	130	130	130	130
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-14	1	1	130,08	130,08	130,08	130,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-15	1	1	131,43	131,43	131,43	131,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-16	1	1	133,09	133,09	133,09	133,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-22	1	1	132,26	132,26	132,26	132,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-23	1	1	134,14	134,14	134,14	134,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-24	1	1	135,05	135,05	135,05	135,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-25	1	1	134,82	134,82	134,82	134,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-28	1	1	134,95	134,95	134,95	134,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-29	1	1	138,69	138,69	138,69	138,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-30	1	1	139,38	139,38	139,38	139,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-02	1	1	137,8	137,8	137,8	137,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-05	1	1	140,44	140,44	140,44	140,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-06	1	1	140,7	140,7	140,7	140,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-07	1	1	139,43	139,43	139,43	139,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-08	1	1	138,06	138,06	138,06	138,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-09	1	1	138,69	138,69	138,69	138,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-12	1	1	138,82	138,82	138,82	138,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-13	1	1	140,53	140,53	140,53	140,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-14	1	1	141,48	141,48	141,48	141,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-15	1	1	140,55	140,55	140,55	140,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-16	1	1	140,53	140,53	140,53	140,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-19	1	1	138,55	138,55	138,55	138,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-20	1	1	137,65	137,65	137,65	137,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-21	1	1	135,99	135,99	135,99	135,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-22	1	1	136,23	136,23	136,23	136,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-23	1	1	136,61	136,61	136,61	136,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-26	1	1	136,41	136,41	136,41	136,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-27	1	1	136	136	136	136
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-28	1	1	138,99	138,99	138,99	138,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-30	1	1	138,82	138,82	138,82	138,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-02	1	1	141,08	141,08	141,08	141,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-03	1	1	140,1	140,1	140,1	140,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-04	1	1	139,36	139,36	139,36	139,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-05	1	1	141,5	141,5	141,5	141,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-06	1	1	143,32	143,32	143,32	143,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-10	1	1	142,14	142,14	142,14	142,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-11	1	1	139,02	139,02	139,02	139,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-12	1	1	141,54	141,54	141,54	141,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-13	1	1	140,31	140,31	140,31	140,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-16	1	1	140,46	140,46	140,46	140,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-17	1	1	143,44	143,44	143,44	143,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-18	1	1	143,3	143,3	143,3	143,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-19	1	1	142,9	142,9	142,9	142,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-23	1	1	141,76	141,76	141,76	141,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-24	1	1	140,22	140,22	140,22	140,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-25	1	1	139,71	139,71	139,71	139,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-26	1	1	140,11	140,11	140,11	140,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-27	1	1	141,99	141,99	141,99	141,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-30	1	1	142,81	142,81	142,81	142,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-01	1	1	141,51	141,51	141,51	141,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-02	1	1	141,77	141,77	141,77	141,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-03	1	1	142,34	142,34	142,34	142,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-04	1	1	144,33	144,33	144,33	144,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-07	1	1	145,85	145,85	145,85	145,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-08	1	1	145,87	145,87	145,87	145,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-09	1	1	145,82	145,82	145,82	145,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-10	1	1	144,97	144,97	144,97	144,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-11	1	1	144,04	144,04	144,04	144,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-14	1	1	145,82	145,82	145,82	145,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-15	1	1	147,55	147,55	147,55	147,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-16	1	1	147,81	147,81	147,81	147,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-17	1	1	145,84	145,84	145,84	145,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-18	1	1	147,41	147,41	147,41	147,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-21	1	1	146,79	146,79	146,79	146,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-22	1	1	146,16	146,16	146,16	146,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-23	1	1	145,21	145,21	145,21	145,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-24	1	1	146,62	146,62	146,62	146,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-25	1	1	145,99	145,99	145,99	145,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-28	1	1	147,89	147,89	147,89	147,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-29	1	1	148,06	148,06	148,06	148,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-30	1	1	147,89	147,89	147,89	147,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-31	1	1	147,85	147,85	147,85	147,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-01	1	1	148,49	148,49	148,49	148,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-04	1	1	148,81	148,81	148,81	148,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-05	1	1	148,96	148,96	148,96	148,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-06	1	1	147,44	147,44	147,44	147,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-07	1	1	146,26	146,26	146,26	146,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-08	1	1	147,26	147,26	147,26	147,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-11	1	1	146,92	146,92	146,92	146,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-12	1	1	148,97	148,97	148,97	148,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-13	1	1	150,75	150,75	150,75	150,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-14	1	1	150,87	150,87	150,87	150,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-15	1	1	151,11	151,11	151,11	151,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-18	1	1	152,12	152,12	152,12	152,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-19	1	1	154,69	154,69	154,69	154,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-20	1	1	154,46	154,46	154,46	154,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-21	1	1	155,95	155,95	155,95	155,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-22	1	1	156,78	156,78	156,78	156,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-25	1	1	155,06	155,06	155,06	155,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-26	1	1	153,39	153,39	153,39	153,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-27	1	1	153,37	153,37	153,37	153,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-28	1	1	154,94	154,94	154,94	154,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-29	1	1	154,73	154,73	154,73	154,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-01	1	1	155,4	155,4	155,4	155,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-02	1	1	157,1	157,1	157,1	157,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-03	1	1	159,8	159,8	159,8	159,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-04	1	1	158,4	158,4	158,4	158,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-05	1	1	157,77	157,77	157,77	157,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-08	1	1	157,91	157,91	157,91	157,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-09	1	1	158,42	158,42	158,42	158,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-10	1	1	156,56	156,56	156,56	156,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-11	1	1	156,37	156,37	156,37	156,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-12	1	1	158,1	158,1	158,1	158,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-15	1	1	159,04	159,04	159,04	159,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-16	1	1	158,79	158,79	158,79	158,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-17	1	1	160,68	160,68	160,68	160,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-18	1	1	159,28	159,28	159,28	159,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-19	1	1	159,45	159,45	159,45	159,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-22	1	1	156,23	156,23	156,23	156,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-23	1	1	156,05	156,05	156,05	156,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-24	1	1	156,56	156,56	156,56	156,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-25	1	1	153,03	153,03	153,03	153,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-26	1	1	153,25	153,25	153,25	153,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-29	1	1	153,37	153,37	153,37	153,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-30	1	1	152,4	152,4	152,4	152,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-01	1	1	150,99	150,99	150,99	150,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-02	1	1	151,97	151,97	151,97	151,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-03	1	1	153,53	153,53	153,53	153,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-06	1	1	155,64	155,64	155,64	155,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-07	1	1	153,77	153,77	153,77	153,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-08	1	1	155,82	155,82	155,82	155,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-09	1	1	156,32	156,32	156,32	156,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-10	1	1	156,62	156,62	156,62	156,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-13	1	1	157,18	157,18	157,18	157,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-14	1	1	157,95	157,95	157,95	157,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-15	1	1	160,1	160,1	160,1	160,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-16	1	1	158,44	158,44	158,44	158,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-17	1	1	158,74	158,74	158,74	158,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-20	1	1	159,03	159,03	159,03	159,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-21	1	1	157,63	157,63	157,63	157,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-22	1	1	156,44	156,44	156,44	156,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-23	1	1	155,17	155,17	155,17	155,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-24	1	1	156,03	156,03	156,03	156,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-27	1	1	157,96	157,96	157,96	157,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-28	1	1	158,77	158,77	158,77	158,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-29	1	1	159,46	159,46	159,46	159,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-30	1	1	161,1	161,1	161,1	161,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-31	1	1	160,11	160,11	160,11	160,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-03	1	1	161,61	161,61	161,61	161,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-04	1	1	161,75	161,75	161,75	161,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-05	1	1	161,05	161,05	161,05	161,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-06	1	1	162,28	162,28	162,28	162,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-07	1	1	164,97	164,97	164,97	164,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-10	1	1	164,02	164,02	164,02	164,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-11	1	1	162,43	162,43	162,43	162,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-12	1	1	162,4	162,4	162,4	162,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-13	1	1	163,86	163,86	163,86	163,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-14	1	1	165,49	165,49	165,49	165,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-17	1	1	163,32	163,32	163,32	163,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-18	1	1	163,49	163,49	163,49	163,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-19	1	1	161,53	161,53	161,53	161,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-20	1	1	160,33	160,33	160,33	160,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-21	1	1	160,34	160,34	160,34	160,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-24	1	1	161,78	161,78	161,78	161,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-25	1	1	162,73	162,73	162,73	162,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-26	1	1	163,34	163,34	163,34	163,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-27	1	1	163,7	163,7	163,7	163,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-28	1	1	164,37	164,37	164,37	164,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-01	1	1	165,48	165,48	165,48	165,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-02	1	1	165,5	165,5	165,5	165,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-03	1	1	165,97	165,97	165,97	165,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-04	1	1	166,33	166,33	166,33	166,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-05	1	1	166,7	166,7	166,7	166,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-08	1	1	164,91	164,91	164,91	164,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-09	1	1	166,31	166,31	166,31	166,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-10	1	1	164,68	164,68	164,68	164,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-11	1	1	164,51	164,51	164,51	164,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-12	1	1	166,08	166,08	166,08	166,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-15	1	1	167,24	167,24	167,24	167,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-16	1	1	165,66	165,66	165,66	165,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-17	1	1	163,72	163,72	163,72	163,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-18	1	1	163,43	163,43	163,43	163,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-19	1	1	164,05	164,05	164,05	164,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-22	1	1	164,67	164,67	164,67	164,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-23	1	1	165,83	165,83	165,83	165,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-29	1	1	168,32	168,32	168,32	168,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-30	1	1	168,45	168,45	168,45	168,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-02	1	1	112,23	112,23	112,23	112,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-03	1	1	115,27	115,27	115,27	115,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-07	1	1	115,95	115,95	115,95	115,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-08	1	1	114,17	114,17	114,17	114,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-09	1	1	112,71	112,71	112,71	112,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-10	1	1	114,53	114,53	114,53	114,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-13	1	1	115,89	115,89	115,89	115,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-14	1	1	115,71	115,71	115,71	115,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-15	1	1	116,06	116,06	116,06	116,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-16	1	1	115,01	115,01	115,01	115,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-17	1	1	113,73	113,73	113,73	113,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-20	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-21	1	1	113,35	113,35	113,35	113,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-22	1	1	111,39	111,39	111,39	111,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-23	1	1	111,33	111,33	111,33	111,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-24	1	1	110,85	110,85	110,85	110,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-27	1	1	106,38	106,38	106,38	106,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-28	1	1	105,58	105,58	105,58	105,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-29	1	1	104,6	104,6	104,6	104,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-30	1	1	105,66	105,66	105,66	105,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-31	1	1	104,35	104,35	104,35	104,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-03	1	1	105,79	105,79	105,79	105,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-04	1	1	105,21	105,21	105,21	105,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-05	1	1	104,82	104,82	104,82	104,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-06	1	1	104,58	104,58	104,58	104,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-07	1	1	103,99	103,99	103,99	103,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-10	1	1	102,2	102,2	102,2	102,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-11	1	1	103,7	103,7	103,7	103,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-12	1	1	103,24	103,24	103,24	103,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-13	1	1	103,29	103,29	103,29	103,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-14	1	1	103,34	103,34	103,34	103,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-17	1	1	106,17	106,17	106,17	106,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-18	1	1	106,42	106,42	106,42	106,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-19	1	1	107,21	107,21	107,21	107,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-20	1	1	105,96	105,96	105,96	105,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-21	1	1	105,06	105,06	105,06	105,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-24	1	1	105,38	105,38	105,38	105,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-25	1	1	103,15	103,15	103,15	103,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-26	1	1	102,26	102,26	102,26	102,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-27	1	1	102,25	102,25	102,25	102,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-28	1	1	103,49	103,49	103,49	103,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-03	1	1	104,63	104,63	104,63	104,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-04	1	1	102,67	102,67	102,67	102,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-05	1	1	101,62	101,62	101,62	101,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-06	1	1	101,63	101,63	101,63	101,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-07	1	1	99,95	99,95	99,95	99,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-10	1	1	99,67	99,67	99,67	99,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-11	1	1	98,94	98,94	98,94	98,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-12	1	1	97,6	97,6	97,6	97,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-13	1	1	99,49	99,49	99,49	99,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-14	1	1	102,3	102,3	102,3	102,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-17	1	1	102,51	102,51	102,51	102,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-18	1	1	107,49	107,49	107,49	107,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-19	1	1	107,88	107,88	107,88	107,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-20	1	1	107,7	107,7	107,7	107,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-21	1	1	109,49	109,49	109,49	109,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-24	1	1	108,54	108,54	108,54	108,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-25	1	1	106,96	106,96	106,96	106,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-26	1	1	108,05	108,05	108,05	108,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-27	1	1	106,06	106,06	106,06	106,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-28	1	1	105,26	105,26	105,26	105,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-31	1	1	103,22	103,22	103,22	103,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-01	1	1	102,52	102,52	102,52	102,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-02	1	1	105,47	105,47	105,47	105,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-03	1	1	107,44	107,44	107,44	107,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-04	1	1	107,33	107,33	107,33	107,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-07	1	1	110,19	110,19	110,19	110,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-08	1	1	109,6	109,6	109,6	109,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-09	1	1	108,64	108,64	108,64	108,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-10	1	1	108,15	108,15	108,15	108,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-11	1	1	108,64	108,64	108,64	108,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-14	1	1	108,41	108,41	108,41	108,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-15	1	1	109,79	109,79	109,79	109,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-16	1	1	110,79	110,79	110,79	110,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-22	1	1	109,64	109,64	109,64	109,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-23	1	1	111,44	111,44	111,44	111,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-24	1	1	111,98	111,98	111,98	111,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-25	1	1	111,44	111,44	111,44	111,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-28	1	1	111,41	111,41	111,41	111,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-29	1	1	114,27	114,27	114,27	114,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-30	1	1	114,17	114,17	114,17	114,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-02	1	1	112,88	112,88	112,88	112,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-05	1	1	114,84	114,84	114,84	114,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-06	1	1	114,91	114,91	114,91	114,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-07	1	1	114,28	114,28	114,28	114,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-08	1	1	112,85	112,85	112,85	112,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-09	1	1	113,23	113,23	113,23	113,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-12	1	1	113,28	113,28	113,28	113,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-13	1	1	114,57	114,57	114,57	114,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-14	1	1	115,27	115,27	115,27	115,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-15	1	1	114,65	114,65	114,65	114,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-16	1	1	114,72	114,72	114,72	114,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-19	1	1	112,99	112,99	112,99	112,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-20	1	1	111,61	111,61	111,61	111,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-21	1	1	110,45	110,45	110,45	110,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-22	1	1	110,69	110,69	110,69	110,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-23	1	1	111,12	111,12	111,12	111,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-26	1	1	111,24	111,24	111,24	111,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-27	1	1	110,48	110,48	110,48	110,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-28	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-30	1	1	112,78	112,78	112,78	112,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-02	1	1	114,7	114,7	114,7	114,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-03	1	1	114,16	114,16	114,16	114,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-04	1	1	114,4	114,4	114,4	114,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-05	1	1	115,71	115,71	115,71	115,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-06	1	1	117,35	117,35	117,35	117,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-10	1	1	116,36	116,36	116,36	116,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-11	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-12	1	1	114,86	114,86	114,86	114,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-13	1	1	113,97	113,97	113,97	113,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-16	1	1	113,75	113,75	113,75	113,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-17	1	1	116,13	116,13	116,13	116,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-18	1	1	116,32	116,32	116,32	116,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-19	1	1	116,3	116,3	116,3	116,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-23	1	1	115,63	115,63	115,63	115,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-24	1	1	114,37	114,37	114,37	114,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-25	1	1	114,29	114,29	114,29	114,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-26	1	1	114,52	114,52	114,52	114,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-27	1	1	115,77	115,77	115,77	115,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-30	1	1	116,1	116,1	116,1	116,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-01	1	1	114,57	114,57	114,57	114,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-02	1	1	115,18	115,18	115,18	115,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-03	1	1	115,67	115,67	115,67	115,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-04	1	1	116,69	116,69	116,69	116,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-07	1	1	118,05	118,05	118,05	118,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-08	1	1	118,54	118,54	118,54	118,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-09	1	1	117,98	117,98	117,98	117,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-10	1	1	117,24	117,24	117,24	117,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-11	1	1	116,63	116,63	116,63	116,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-14	1	1	118,1	118,1	118,1	118,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-15	1	1	119,3	119,3	119,3	119,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-16	1	1	119,9	119,9	119,9	119,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-17	1	1	118,66	118,66	118,66	118,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-18	1	1	118,75	118,75	118,75	118,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-21	1	1	119,22	119,22	119,22	119,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-22	1	1	118,17	118,17	118,17	118,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-23	1	1	117,94	117,94	117,94	117,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-24	1	1	118,51	118,51	118,51	118,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-25	1	1	118,03	118,03	118,03	118,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-28	1	1	119,4	119,4	119,4	119,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-29	1	1	119,69	119,69	119,69	119,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-30	1	1	119,25	119,25	119,25	119,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-31	1	1	119,76	119,76	119,76	119,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-01	1	1	120,66	120,66	120,66	120,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-04	1	1	120,2	120,2	120,2	120,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-05	1	1	120,04	120,04	120,04	120,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-06	1	1	118,42	118,42	118,42	118,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-07	1	1	117,79	117,79	117,79	117,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-08	1	1	118,76	118,76	118,76	118,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-11	1	1	118,9	118,9	118,9	118,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-12	1	1	120,23	120,23	120,23	120,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-13	1	1	121,59	121,59	121,59	121,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-14	1	1	121,17	121,17	121,17	121,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-15	1	1	121,71	121,71	121,71	121,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-18	1	1	122,42	122,42	122,42	122,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-19	1	1	124,59	124,59	124,59	124,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-20	1	1	124	124	124	124
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-21	1	1	124,91	124,91	124,91	124,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-22	1	1	125,74	125,74	125,74	125,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-25	1	1	124,51	124,51	124,51	124,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-26	1	1	124,03	124,03	124,03	124,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-27	1	1	123,67	123,67	123,67	123,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-28	1	1	124,55	124,55	124,55	124,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-29	1	1	124,25	124,25	124,25	124,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-01	1	1	124,58	124,58	124,58	124,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-02	1	1	125,82	125,82	125,82	125,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-03	1	1	127,68	127,68	127,68	127,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-04	1	1	126,77	126,77	126,77	126,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-05	1	1	126	126	126	126
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-08	1	1	125,87	125,87	125,87	125,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-09	1	1	126,21	126,21	126,21	126,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-10	1	1	124,79	124,79	124,79	124,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-11	1	1	123,88	123,88	123,88	123,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-12	1	1	124,76	124,76	124,76	124,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-15	1	1	125,48	125,48	125,48	125,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-16	1	1	125,22	125,22	125,22	125,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-17	1	1	126,62	126,62	126,62	126,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-18	1	1	125,41	125,41	125,41	125,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-19	1	1	125,93	125,93	125,93	125,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-22	1	1	123,64	123,64	123,64	123,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-23	1	1	122,87	122,87	122,87	122,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-24	1	1	122,91	122,91	122,91	122,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-25	1	1	120,24	120,24	120,24	120,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-26	1	1	120,35	120,35	120,35	120,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-29	1	1	120,21	120,21	120,21	120,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-30	1	1	119,39	119,39	119,39	119,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-01	1	1	119,09	119,09	119,09	119,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-02	1	1	119,69	119,69	119,69	119,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-03	1	1	121,09	121,09	121,09	121,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-06	1	1	122,22	122,22	122,22	122,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-07	1	1	120,89	120,89	120,89	120,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-08	1	1	122,28	122,28	122,28	122,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-09	1	1	122,69	122,69	122,69	122,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-10	1	1	122,73	122,73	122,73	122,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-13	1	1	123,42	123,42	123,42	123,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-14	1	1	124,26	124,26	124,26	124,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-15	1	1	125,77	125,77	125,77	125,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-16	1	1	124,64	124,64	124,64	124,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-17	1	1	125,35	125,35	125,35	125,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-20	1	1	125,19	125,19	125,19	125,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-21	1	1	124,69	124,69	124,69	124,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-22	1	1	123,68	123,68	123,68	123,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-23	1	1	122,22	122,22	122,22	122,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-24	1	1	122,46	122,46	122,46	122,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-27	1	1	123,65	123,65	123,65	123,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-28	1	1	124,2	124,2	124,2	124,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-29	1	1	124,92	124,92	124,92	124,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-30	1	1	125,95	125,95	125,95	125,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-31	1	1	125,64	125,64	125,64	125,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-03	1	1	127,02	127,02	127,02	127,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-04	1	1	127,6	127,6	127,6	127,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-05	1	1	126,99	126,99	126,99	126,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-06	1	1	127,66	127,66	127,66	127,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-07	1	1	129,21	129,21	129,21	129,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-10	1	1	128,22	128,22	128,22	128,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-11	1	1	127,08	127,08	127,08	127,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-12	1	1	126,82	126,82	126,82	126,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-13	1	1	127,54	127,54	127,54	127,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-14	1	1	128,47	128,47	128,47	128,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-17	1	1	126,69	126,69	126,69	126,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-18	1	1	126,76	126,76	126,76	126,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-19	1	1	125,1	125,1	125,1	125,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-20	1	1	124,6	124,6	124,6	124,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-21	1	1	124,49	124,49	124,49	124,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-24	1	1	125,78	125,78	125,78	125,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-25	1	1	127,08	127,08	127,08	127,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-26	1	1	127,73	127,73	127,73	127,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-27	1	1	127,77	127,77	127,77	127,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-28	1	1	127,81	127,81	127,81	127,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-01	1	1	128,68	128,68	128,68	128,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-02	1	1	128,96	128,96	128,96	128,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-03	1	1	128,81	128,81	128,81	128,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-04	1	1	128,68	128,68	128,68	128,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-05	1	1	128,74	128,74	128,74	128,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-08	1	1	127,33	127,33	127,33	127,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-09	1	1	128,39	128,39	128,39	128,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-10	1	1	126,99	126,99	126,99	126,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-11	1	1	127,31	127,31	127,31	127,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-12	1	1	128,4	128,4	128,4	128,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-15	1	1	129,25	129,25	129,25	129,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-16	1	1	128,09	128,09	128,09	128,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-17	1	1	127,15	127,15	127,15	127,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-18	1	1	127,45	127,45	127,45	127,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-19	1	1	128,05	128,05	128,05	128,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-22	1	1	128,24	128,24	128,24	128,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-23	1	1	128,95	128,95	128,95	128,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-29	1	1	130,21	130,21	130,21	130,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-30	1	1	130,71	130,71	130,71	130,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-02	1	1	107,49	107,49	107,49	107,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-03	1	1	109,2	109,2	109,2	109,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-07	1	1	109,57	109,57	109,57	109,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-08	1	1	108,58	108,58	108,58	108,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-09	1	1	107,72	107,72	107,72	107,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-10	1	1	108,81	108,81	108,81	108,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-13	1	1	109,53	109,53	109,53	109,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-14	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-15	1	1	109,69	109,69	109,69	109,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-16	1	1	109,16	109,16	109,16	109,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-17	1	1	108,47	108,47	108,47	108,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-20	1	1	108,27	108,27	108,27	108,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-21	1	1	108,33	108,33	108,33	108,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-22	1	1	107,29	107,29	107,29	107,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-23	1	1	107,25	107,25	107,25	107,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-24	1	1	107,09	107,09	107,09	107,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-27	1	1	104,67	104,67	104,67	104,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-28	1	1	104,11	104,11	104,11	104,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-29	1	1	103,69	103,69	103,69	103,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-30	1	1	104,1	104,1	104,1	104,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-31	1	1	103,51	103,51	103,51	103,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-03	1	1	104,21	104,21	104,21	104,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-04	1	1	104,03	104,03	104,03	104,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-05	1	1	103,8	103,8	103,8	103,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-06	1	1	103,73	103,73	103,73	103,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-07	1	1	103,39	103,39	103,39	103,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-10	1	1	102,5	102,5	102,5	102,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-11	1	1	103,24	103,24	103,24	103,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-12	1	1	103,13	103,13	103,13	103,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-13	1	1	103,33	103,33	103,33	103,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-14	1	1	103,39	103,39	103,39	103,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-17	1	1	104,93	104,93	104,93	104,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-18	1	1	105	105	105	105
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-19	1	1	105,5	105,5	105,5	105,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-20	1	1	105,02	105,02	105,02	105,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-21	1	1	104,63	104,63	104,63	104,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-24	1	1	104,78	104,78	104,78	104,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-25	1	1	103,69	103,69	103,69	103,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-26	1	1	102,99	102,99	102,99	102,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-27	1	1	102,88	102,88	102,88	102,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-28	1	1	103,5	103,5	103,5	103,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-03	1	1	104,21	104,21	104,21	104,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-04	1	1	103,28	103,28	103,28	103,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-05	1	1	102,74	102,74	102,74	102,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-06	1	1	102,82	102,82	102,82	102,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-07	1	1	101,97	101,97	101,97	101,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-10	1	1	101,84	101,84	101,84	101,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-11	1	1	101,36	101,36	101,36	101,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-12	1	1	100,55	100,55	100,55	100,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-13	1	1	101,3	101,3	101,3	101,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-14	1	1	102,76	102,76	102,76	102,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-17	1	1	102,96	102,96	102,96	102,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-18	1	1	105,47	105,47	105,47	105,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-19	1	1	105,42	105,42	105,42	105,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-20	1	1	105,4	105,4	105,4	105,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-21	1	1	106,32	106,32	106,32	106,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-24	1	1	105,8	105,8	105,8	105,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-25	1	1	105,04	105,04	105,04	105,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-26	1	1	105,56	105,56	105,56	105,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-27	1	1	104,58	104,58	104,58	104,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-28	1	1	104,15	104,15	104,15	104,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-31	1	1	103,12	103,12	103,12	103,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-01	1	1	102,88	102,88	102,88	102,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-02	1	1	104,36	104,36	104,36	104,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-03	1	1	105,14	105,14	105,14	105,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-04	1	1	105,09	105,09	105,09	105,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-07	1	1	106,56	106,56	106,56	106,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-08	1	1	106,33	106,33	106,33	106,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-09	1	1	105,89	105,89	105,89	105,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-10	1	1	105,76	105,76	105,76	105,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-11	1	1	105,83	105,83	105,83	105,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-14	1	1	105,7	105,7	105,7	105,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-15	1	1	106,49	106,49	106,49	106,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-16	1	1	107,2	107,2	107,2	107,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-22	1	1	106,83	106,83	106,83	106,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-23	1	1	107,68	107,68	107,68	107,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-24	1	1	108,09	108,09	108,09	108,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-25	1	1	107,89	107,89	107,89	107,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-28	1	1	108	108	108	108
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-29	1	1	109,47	109,47	109,47	109,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-30	1	1	109,53	109,53	109,53	109,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-02	1	1	109,02	109,02	109,02	109,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-05	1	1	110,01	110,01	110,01	110,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-06	1	1	110,07	110,07	110,07	110,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-07	1	1	109,85	109,85	109,85	109,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-08	1	1	109,23	109,23	109,23	109,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-09	1	1	109,43	109,43	109,43	109,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-12	1	1	109,63	109,63	109,63	109,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-13	1	1	110,29	110,29	110,29	110,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-14	1	1	110,76	110,76	110,76	110,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-15	1	1	110,53	110,53	110,53	110,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-16	1	1	110,7	110,7	110,7	110,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-19	1	1	109,94	109,94	109,94	109,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-20	1	1	109,13	109,13	109,13	109,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-21	1	1	108,53	108,53	108,53	108,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-22	1	1	108,68	108,68	108,68	108,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-23	1	1	109,03	109,03	109,03	109,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-26	1	1	109,07	109,07	109,07	109,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-27	1	1	108,79	108,79	108,79	108,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-28	1	1	109,85	109,85	109,85	109,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-30	1	1	109,97	109,97	109,97	109,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-02	1	1	110,91	110,91	110,91	110,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-03	1	1	110,71	110,71	110,71	110,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-04	1	1	110,87	110,87	110,87	110,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-05	1	1	111,73	111,73	111,73	111,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-06	1	1	112,57	112,57	112,57	112,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-10	1	1	112,19	112,19	112,19	112,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-11	1	1	109,01	109,01	109,01	109,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-12	1	1	110,08	110,08	110,08	110,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-13	1	1	109,71	109,71	109,71	109,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-16	1	1	109,71	109,71	109,71	109,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-17	1	1	110,69	110,69	110,69	110,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-18	1	1	110,56	110,56	110,56	110,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-19	1	1	110,55	110,55	110,55	110,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-23	1	1	110,17	110,17	110,17	110,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-24	1	1	109,45	109,45	109,45	109,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-25	1	1	109,62	109,62	109,62	109,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-26	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-27	1	1	110,09	110,09	110,09	110,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-30	1	1	110,2	110,2	110,2	110,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-01	1	1	109,49	109,49	109,49	109,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-02	1	1	109,62	109,62	109,62	109,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-03	1	1	109,91	109,91	109,91	109,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-04	1	1	110,57	110,57	110,57	110,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-07	1	1	111,3	111,3	111,3	111,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-08	1	1	111,48	111,48	111,48	111,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-09	1	1	111,37	111,37	111,37	111,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-10	1	1	111,01	111,01	111,01	111,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-11	1	1	110,6	110,6	110,6	110,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-14	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-15	1	1	112,05	112,05	112,05	112,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-16	1	1	112,1	112,1	112,1	112,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-17	1	1	111,45	111,45	111,45	111,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-18	1	1	111,58	111,58	111,58	111,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-21	1	1	111,71	111,71	111,71	111,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-22	1	1	111,06	111,06	111,06	111,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-23	1	1	111	111	111	111
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-24	1	1	111,25	111,25	111,25	111,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-25	1	1	111,14	111,14	111,14	111,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-28	1	1	111,83	111,83	111,83	111,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-29	1	1	111,97	111,97	111,97	111,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-30	1	1	111,7	111,7	111,7	111,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-31	1	1	111,99	111,99	111,99	111,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-01	1	1	112,14	112,14	112,14	112,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-04	1	1	111,97	111,97	111,97	111,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-05	1	1	112,02	112,02	112,02	112,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-06	1	1	111,08	111,08	111,08	111,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-07	1	1	110,85	110,85	110,85	110,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-08	1	1	111,51	111,51	111,51	111,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-11	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-12	1	1	112,28	112,28	112,28	112,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-13	1	1	112,92	112,92	112,92	112,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-14	1	1	112,5	112,5	112,5	112,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-15	1	1	112,75	112,75	112,75	112,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-18	1	1	113,09	113,09	113,09	113,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-19	1	1	114,28	114,28	114,28	114,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-20	1	1	114,21	114,21	114,21	114,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-21	1	1	114,68	114,68	114,68	114,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-22	1	1	115,18	115,18	115,18	115,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-25	1	1	114,57	114,57	114,57	114,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-26	1	1	114,16	114,16	114,16	114,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-27	1	1	114,09	114,09	114,09	114,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-28	1	1	114,51	114,51	114,51	114,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-29	1	1	114,39	114,39	114,39	114,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-01	1	1	114,56	114,56	114,56	114,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-02	1	1	115,08	115,08	115,08	115,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-03	1	1	116,24	116,24	116,24	116,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-04	1	1	115,63	115,63	115,63	115,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-05	1	1	115,36	115,36	115,36	115,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-08	1	1	115,3	115,3	115,3	115,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-09	1	1	115,43	115,43	115,43	115,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-10	1	1	114,6	114,6	114,6	114,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-11	1	1	114,26	114,26	114,26	114,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-12	1	1	114,86	114,86	114,86	114,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-15	1	1	115,14	115,14	115,14	115,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-16	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-17	1	1	115,79	115,79	115,79	115,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-18	1	1	115,2	115,2	115,2	115,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-19	1	1	115,55	115,55	115,55	115,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-22	1	1	114,33	114,33	114,33	114,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-23	1	1	113,89	113,89	113,89	113,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-24	1	1	114,05	114,05	114,05	114,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-25	1	1	112,48	112,48	112,48	112,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-26	1	1	112,7	112,7	112,7	112,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-29	1	1	112,55	112,55	112,55	112,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-30	1	1	112,2	112,2	112,2	112,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-01	1	1	112,09	112,09	112,09	112,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-02	1	1	112,27	112,27	112,27	112,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-03	1	1	112,81	112,81	112,81	112,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-06	1	1	113,51	113,51	113,51	113,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-07	1	1	112,8	112,8	112,8	112,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-08	1	1	113,45	113,45	113,45	113,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-09	1	1	113,67	113,67	113,67	113,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-10	1	1	113,76	113,76	113,76	113,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-13	1	1	114,11	114,11	114,11	114,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-14	1	1	114,46	114,46	114,46	114,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-15	1	1	115,3	115,3	115,3	115,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-16	1	1	114,72	114,72	114,72	114,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-17	1	1	114,96	114,96	114,96	114,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-20	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-21	1	1	114,72	114,72	114,72	114,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-22	1	1	114,18	114,18	114,18	114,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-23	1	1	113,41	113,41	113,41	113,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-24	1	1	113,44	113,44	113,44	113,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-27	1	1	114,06	114,06	114,06	114,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-28	1	1	114,38	114,38	114,38	114,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-29	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-30	1	1	115,45	115,45	115,45	115,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-31	1	1	115,32	115,32	115,32	115,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-03	1	1	116,12	116,12	116,12	116,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-04	1	1	116,45	116,45	116,45	116,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-05	1	1	116,09	116,09	116,09	116,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-06	1	1	116,38	116,38	116,38	116,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-07	1	1	117,11	117,11	117,11	117,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-10	1	1	116,61	116,61	116,61	116,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-11	1	1	116	116	116	116
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-12	1	1	115,83	115,83	115,83	115,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-13	1	1	116,38	116,38	116,38	116,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-14	1	1	117,01	117,01	117,01	117,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-17	1	1	116,05	116,05	116,05	116,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-18	1	1	116,01	116,01	116,01	116,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-19	1	1	115,08	115,08	115,08	115,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-20	1	1	114,7	114,7	114,7	114,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-21	1	1	114,65	114,65	114,65	114,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-24	1	1	115,32	115,32	115,32	115,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-25	1	1	116,08	116,08	116,08	116,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-26	1	1	116,45	116,45	116,45	116,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-27	1	1	116,39	116,39	116,39	116,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-28	1	1	116,47	116,47	116,47	116,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-01	1	1	116,87	116,87	116,87	116,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-02	1	1	117,04	117,04	117,04	117,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-03	1	1	116,99	116,99	116,99	116,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-04	1	1	116,94	116,94	116,94	116,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-05	1	1	117,15	117,15	117,15	117,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-08	1	1	116,43	116,43	116,43	116,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-09	1	1	116,96	116,96	116,96	116,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-10	1	1	116,15	116,15	116,15	116,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-11	1	1	116,36	116,36	116,36	116,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-12	1	1	117,12	117,12	117,12	117,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-15	1	1	117,7	117,7	117,7	117,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-16	1	1	117,08	117,08	117,08	117,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-17	1	1	116,6	116,6	116,6	116,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-18	1	1	116,76	116,76	116,76	116,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-19	1	1	117,08	117,08	117,08	117,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-22	1	1	117,21	117,21	117,21	117,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-23	1	1	117,67	117,67	117,67	117,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-29	1	1	118,5	118,5	118,5	118,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-30	1	1	118,72	118,72	118,72	118,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-02	1	1	91,56	91,56	91,56	91,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-03	1	1	93,66	93,66	93,66	93,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-07	1	1	93,52	93,52	93,52	93,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-08	1	1	92,27	92,27	92,27	92,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-09	1	1	91,08	91,08	91,08	91,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-10	1	1	93,16	93,16	93,16	93,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-13	1	1	94,69	94,69	94,69	94,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-14	1	1	93,98	93,98	93,98	93,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-15	1	1	94,17	94,17	94,17	94,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-16	1	1	93,17	93,17	93,17	93,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-17	1	1	91,17	91,17	91,17	91,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-20	1	1	89,88	89,88	89,88	89,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-21	1	1	89,6	89,6	89,6	89,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-22	1	1	87,21	87,21	87,21	87,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-23	1	1	87,7	87,7	87,7	87,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-24	1	1	87,27	87,27	87,27	87,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-27	1	1	82,88	82,88	82,88	82,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-28	1	1	83,35	83,35	83,35	83,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-29	1	1	82,56	82,56	82,56	82,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-30	1	1	84,18	84,18	84,18	84,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-31	1	1	83,95	83,95	83,95	83,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-03	1	1	85,82	85,82	85,82	85,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-04	1	1	84,53	84,53	84,53	84,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-05	1	1	84,03	84,03	84,03	84,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-06	1	1	83,12	83,12	83,12	83,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-07	1	1	82,87	82,87	82,87	82,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-10	1	1	81,68	81,68	81,68	81,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-11	1	1	82,4	82,4	82,4	82,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-12	1	1	81,28	81,28	81,28	81,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-13	1	1	81,04	81,04	81,04	81,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-14	1	1	81,31	81,31	81,31	81,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-17	1	1	83,43	83,43	83,43	83,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-18	1	1	84,09	84,09	84,09	84,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-19	1	1	84,44	84,44	84,44	84,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-20	1	1	83,46	83,46	83,46	83,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-21	1	1	82,69	82,69	82,69	82,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-24	1	1	82,22	82,22	82,22	82,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-25	1	1	79,47	79,47	79,47	79,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-26	1	1	78,42	78,42	78,42	78,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-27	1	1	79,17	79,17	79,17	79,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-28	1	1	81,19	81,19	81,19	81,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-03	1	1	82,79	82,79	82,79	82,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-04	1	1	80,02	80,02	80,02	80,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-05	1	1	79,1	79,1	79,1	79,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-06	1	1	78,27	78,27	78,27	78,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-07	1	1	76,54	76,54	76,54	76,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-10	1	1	75,34	75,34	75,34	75,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-11	1	1	75,77	75,77	75,77	75,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-12	1	1	73,34	73,34	73,34	73,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-13	1	1	75,03	75,03	75,03	75,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-14	1	1	77,77	77,77	77,77	77,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-17	1	1	77,75	77,75	77,75	77,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-18	1	1	82,68	82,68	82,68	82,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-19	1	1	83,54	83,54	83,54	83,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-20	1	1	83,1	83,1	83,1	83,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-21	1	1	84,64	84,64	84,64	84,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-24	1	1	82,47	82,47	82,47	82,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-25	1	1	81,94	81,94	81,94	81,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-26	1	1	83,99	83,99	83,99	83,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-27	1	1	81,29	81,29	81,29	81,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-28	1	1	80,61	80,61	80,61	80,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-31	1	1	78,57	78,57	78,57	78,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-01	1	1	78,7	78,7	78,7	78,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-02	1	1	81,8	81,8	81,8	81,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-03	1	1	83,51	83,51	83,51	83,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-04	1	1	84,22	84,22	84,22	84,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-07	1	1	87,04	87,04	87,04	87,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-08	1	1	85,81	85,81	85,81	85,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-09	1	1	84,9	84,9	84,9	84,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-10	1	1	84,81	84,81	84,81	84,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-11	1	1	85,57	85,57	85,57	85,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-14	1	1	85,22	85,22	85,22	85,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-15	1	1	86,62	86,62	86,62	86,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-16	1	1	87,31	87,31	87,31	87,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-22	1	1	85,99	85,99	85,99	85,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-23	1	1	87,86	87,86	87,86	87,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-24	1	1	87,36	87,36	87,36	87,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-25	1	1	86,1	86,1	86,1	86,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-28	1	1	86,71	86,71	86,71	86,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-29	1	1	89,04	89,04	89,04	89,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-30	1	1	88,71	88,71	88,71	88,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-02	1	1	87,34	87,34	87,34	87,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-05	1	1	89,63	89,63	89,63	89,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-06	1	1	89,78	89,78	89,78	89,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-07	1	1	90,16	90,16	90,16	90,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-08	1	1	88,17	88,17	88,17	88,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-09	1	1	88,62	88,62	88,62	88,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-12	1	1	88,14	88,14	88,14	88,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-13	1	1	88,31	88,31	88,31	88,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-14	1	1	89,53	89,53	89,53	89,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-15	1	1	88,84	88,84	88,84	88,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-16	1	1	89	89	89	89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-19	1	1	87,74	87,74	87,74	87,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-20	1	1	86,52	86,52	86,52	86,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-21	1	1	85,22	85,22	85,22	85,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-22	1	1	85,87	85,87	85,87	85,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-23	1	1	86,03	86,03	86,03	86,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-26	1	1	87,2	87,2	87,2	87,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-27	1	1	85,68	85,68	85,68	85,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-28	1	1	87,5	87,5	87,5	87,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-30	1	1	87,97	87,97	87,97	87,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-02	1	1	89,09	89,09	89,09	89,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-03	1	1	88,9	88,9	88,9	88,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-04	1	1	89,11	89,11	89,11	89,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-05	1	1	89,65	89,65	89,65	89,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-06	1	1	91,47	91,47	91,47	91,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-10	1	1	91,12	91,12	91,12	91,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-11	1	1	88,51	88,51	88,51	88,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-12	1	1	89,55	89,55	89,55	89,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-13	1	1	89,28	89,28	89,28	89,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-16	1	1	89,36	89,36	89,36	89,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-17	1	1	90,62	90,62	90,62	90,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-18	1	1	90,53	90,53	90,53	90,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-19	1	1	90,7	90,7	90,7	90,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-23	1	1	90,34	90,34	90,34	90,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-24	1	1	89,31	89,31	89,31	89,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-25	1	1	89,31	89,31	89,31	89,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-26	1	1	89,51	89,51	89,51	89,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-27	1	1	89,75	89,75	89,75	89,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-30	1	1	90,47	90,47	90,47	90,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-01	1	1	88,24	88,24	88,24	88,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-02	1	1	88,87	88,87	88,87	88,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-03	1	1	88,51	88,51	88,51	88,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-04	1	1	89,18	89,18	89,18	89,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-07	1	1	90,91	90,91	90,91	90,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-08	1	1	91,42	91,42	91,42	91,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-09	1	1	90,56	90,56	90,56	90,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-10	1	1	89,87	89,87	89,87	89,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-11	1	1	90,29	90,29	90,29	90,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-14	1	1	91,91	91,91	91,91	91,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-15	1	1	92,9	92,9	92,9	92,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-16	1	1	92,93	92,93	92,93	92,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-17	1	1	91,66	91,66	91,66	91,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-18	1	1	90,4	90,4	90,4	90,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-21	1	1	92,54	92,54	92,54	92,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-22	1	1	92	92	92	92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-23	1	1	92,43	92,43	92,43	92,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-24	1	1	92,84	92,84	92,84	92,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-25	1	1	92,17	92,17	92,17	92,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-28	1	1	92,63	92,63	92,63	92,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-29	1	1	92,99	92,99	92,99	92,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-30	1	1	92,2	92,2	92,2	92,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-31	1	1	93,14	93,14	93,14	93,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-01	1	1	93,43	93,43	93,43	93,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-04	1	1	94,02	94,02	94,02	94,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-05	1	1	93,48	93,48	93,48	93,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-06	1	1	92,2	92,2	92,2	92,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-07	1	1	91,72	91,72	91,72	91,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-08	1	1	92,81	92,81	92,81	92,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-11	1	1	92,95	92,95	92,95	92,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-12	1	1	94	94	94	94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-13	1	1	94,65	94,65	94,65	94,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-14	1	1	94,38	94,38	94,38	94,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-15	1	1	95,72	95,72	95,72	95,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-18	1	1	96	96	96	96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-19	1	1	97,59	97,59	97,59	97,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-20	1	1	95,65	95,65	95,65	95,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-21	1	1	96,1	96,1	96,1	96,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-22	1	1	96,67	96,67	96,67	96,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-25	1	1	95,91	95,91	95,91	95,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-26	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-27	1	1	95,33	95,33	95,33	95,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-28	1	1	96,09	96,09	96,09	96,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-29	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-01	1	1	96,35	96,35	96,35	96,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-02	1	1	96,82	96,82	96,82	96,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-03	1	1	97,62	97,62	97,62	97,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-04	1	1	96,7	96,7	96,7	96,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-05	1	1	96,21	96,21	96,21	96,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-08	1	1	96,76	96,76	96,76	96,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-09	1	1	96,4	96,4	96,4	96,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-10	1	1	94,94	94,94	94,94	94,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-11	1	1	94,14	94,14	94,14	94,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-12	1	1	94,09	94,09	94,09	94,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-15	1	1	94,65	94,65	94,65	94,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-16	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-17	1	1	94,99	94,99	94,99	94,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-18	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-19	1	1	94,78	94,78	94,78	94,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-22	1	1	92,19	92,19	92,19	92,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-23	1	1	90,91	90,91	90,91	90,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-24	1	1	90,37	90,37	90,37	90,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-25	1	1	88,68	88,68	88,68	88,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-26	1	1	88,34	88,34	88,34	88,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-29	1	1	88,49	88,49	88,49	88,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-30	1	1	87,69	87,69	87,69	87,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-01	1	1	88,77	88,77	88,77	88,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-02	1	1	88,6	88,6	88,6	88,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-03	1	1	90,47	90,47	90,47	90,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-06	1	1	90,53	90,53	90,53	90,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-07	1	1	89,19	89,19	89,19	89,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-08	1	1	90,5	90,5	90,5	90,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-09	1	1	91,38	91,38	91,38	91,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-10	1	1	91,29	91,29	91,29	91,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-13	1	1	92,3	92,3	92,3	92,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-14	1	1	92,27	92,27	92,27	92,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-15	1	1	93,65	93,65	93,65	93,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-16	1	1	92,55	92,55	92,55	92,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-17	1	1	93,37	93,37	93,37	93,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-20	1	1	93,46	93,46	93,46	93,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-21	1	1	93,31	93,31	93,31	93,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-22	1	1	92,08	92,08	92,08	92,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-23	1	1	90,62	90,62	90,62	90,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-24	1	1	90,65	90,65	90,65	90,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-27	1	1	92,12	92,12	92,12	92,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-28	1	1	92,44	92,44	92,44	92,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-29	1	1	92,51	92,51	92,51	92,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-30	1	1	93,99	93,99	93,99	93,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-31	1	1	94	94	94	94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-03	1	1	95,52	95,52	95,52	95,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-04	1	1	95,87	95,87	95,87	95,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-05	1	1	95,33	95,33	95,33	95,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-06	1	1	96,06	96,06	96,06	96,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-07	1	1	96,82	96,82	96,82	96,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-10	1	1	96,1	96,1	96,1	96,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-11	1	1	94,66	94,66	94,66	94,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-12	1	1	95,11	95,11	95,11	95,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-13	1	1	95,59	95,59	95,59	95,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-14	1	1	96,39	96,39	96,39	96,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-17	1	1	94,5	94,5	94,5	94,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-18	1	1	94,72	94,72	94,72	94,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-19	1	1	93,35	93,35	93,35	93,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-20	1	1	92,82	92,82	92,82	92,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-21	1	1	93,44	93,44	93,44	93,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-24	1	1	94,79	94,79	94,79	94,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-25	1	1	95,61	95,61	95,61	95,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-26	1	1	96,85	96,85	96,85	96,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-27	1	1	96,23	96,23	96,23	96,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-28	1	1	96,09	96,09	96,09	96,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-01	1	1	97,51	97,51	97,51	97,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-02	1	1	97,86	97,86	97,86	97,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-03	1	1	98,45	98,45	98,45	98,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-04	1	1	97,96	97,96	97,96	97,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-05	1	1	96,8	96,8	96,8	96,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-08	1	1	96,06	96,06	96,06	96,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-09	1	1	97,07	97,07	97,07	97,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-10	1	1	95,96	95,96	95,96	95,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-11	1	1	96,85	96,85	96,85	96,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-12	1	1	98,02	98,02	98,02	98,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-15	1	1	98,84	98,84	98,84	98,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-16	1	1	97,96	97,96	97,96	97,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-17	1	1	97,51	97,51	97,51	97,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-18	1	1	98,16	98,16	98,16	98,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-19	1	1	98,78	98,78	98,78	98,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-22	1	1	98,5	98,5	98,5	98,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-23	1	1	98,39	98,39	98,39	98,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-29	1	1	99,19	99,19	99,19	99,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-30	1	1	99,73	99,73	99,73	99,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-02	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-03	1	1	111,64	111,64	111,64	111,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-07	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-08	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-09	1	1	112,23	112,23	112,23	112,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-10	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-13	1	1	111,9	111,9	111,9	111,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-14	1	1	112,04	112,04	112,04	112,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-15	1	1	111,98	111,98	111,98	111,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-16	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-17	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-20	1	1	112,9	112,9	112,9	112,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-21	1	1	112,86	112,86	112,86	112,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-22	1	1	113,06	113,06	113,06	113,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-23	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-24	1	1	113,35	113,35	113,35	113,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-27	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-28	1	1	113,43	113,43	113,43	113,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-29	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-30	1	1	113,34	113,34	113,34	113,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-31	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-03	1	1	113,46	113,46	113,46	113,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-04	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-05	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-06	1	1	113,74	113,74	113,74	113,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-07	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-10	1	1	114,05	114,05	114,05	114,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-11	1	1	113,89	113,89	113,89	113,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-12	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-13	1	1	114,42	114,42	114,42	114,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-14	1	1	114,38	114,38	114,38	114,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-17	1	1	114,24	114,24	114,24	114,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-18	1	1	114,23	114,23	114,23	114,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-19	1	1	114,34	114,34	114,34	114,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-20	1	1	114,71	114,71	114,71	114,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-21	1	1	114,94	114,94	114,94	114,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-24	1	1	114,99	114,99	114,99	114,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-25	1	1	115,29	115,29	115,29	115,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-26	1	1	115	115	115	115
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-27	1	1	114,85	114,85	114,85	114,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-28	1	1	114,68	114,68	114,68	114,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-03	1	1	114,83	114,83	114,83	114,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-04	1	1	115,12	115,12	115,12	115,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-05	1	1	115,15	115,15	115,15	115,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-06	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-07	1	1	115,6	115,6	115,6	115,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-10	1	1	115,78	115,78	115,78	115,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-11	1	1	115,65	115,65	115,65	115,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-12	1	1	115,48	115,48	115,48	115,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-13	1	1	114,69	114,69	114,69	114,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-14	1	1	114,4	114,4	114,4	114,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-17	1	1	114,65	114,65	114,65	114,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-18	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-19	1	1	113,36	113,36	113,36	113,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-20	1	1	113,58	113,58	113,58	113,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-21	1	1	113,36	113,36	113,36	113,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-24	1	1	113,51	113,51	113,51	113,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-25	1	1	113,68	113,68	113,68	113,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-26	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-27	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-28	1	1	114,06	114,06	114,06	114,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-31	1	1	114,29	114,29	114,29	114,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-01	1	1	114,57	114,57	114,57	114,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-02	1	1	114,28	114,28	114,28	114,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-03	1	1	113,7	113,7	113,7	113,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-04	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-07	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-08	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-09	1	1	113,81	113,81	113,81	113,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-10	1	1	114,1	114,1	114,1	114,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-11	1	1	113,66	113,66	113,66	113,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-14	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-15	1	1	113,74	113,74	113,74	113,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-16	1	1	114	114	114	114
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-22	1	1	114,52	114,52	114,52	114,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-23	1	1	114,26	114,26	114,26	114,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-24	1	1	114,45	114,45	114,45	114,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-25	1	1	114,61	114,61	114,61	114,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-28	1	1	114,87	114,87	114,87	114,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-29	1	1	114,49	114,49	114,49	114,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-30	1	1	114,59	114,59	114,59	114,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-02	1	1	115,08	115,08	115,08	115,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-05	1	1	114,91	114,91	114,91	114,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-06	1	1	115,06	115,06	115,06	115,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-07	1	1	115,54	115,54	115,54	115,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-08	1	1	115,85	115,85	115,85	115,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-09	1	1	115,83	115,83	115,83	115,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-12	1	1	116,21	116,21	116,21	116,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-13	1	1	116,03	116,03	116,03	116,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-14	1	1	116,27	116,27	116,27	116,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-15	1	1	116,53	116,53	116,53	116,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-16	1	1	116,85	116,85	116,85	116,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-19	1	1	117,38	117,38	117,38	117,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-20	1	1	117,28	117,28	117,28	117,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-21	1	1	117,44	117,44	117,44	117,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-22	1	1	117,6	117,6	117,6	117,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-23	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-26	1	1	117,9	117,9	117,9	117,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-27	1	1	118,12	118,12	118,12	118,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-28	1	1	117,29	117,29	117,29	117,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-30	1	1	117,93	117,93	117,93	117,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-02	1	1	117,6	117,6	117,6	117,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-03	1	1	117,91	117,91	117,91	117,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-04	1	1	118,16	118,16	118,16	118,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-05	1	1	118,5	118,5	118,5	118,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-06	1	1	118,34	118,34	118,34	118,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-10	1	1	118,89	118,89	118,89	118,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-11	1	1	115,11	115,11	115,11	115,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-12	1	1	115,15	115,15	115,15	115,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-13	1	1	115,55	115,55	115,55	115,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-16	1	1	115,77	115,77	115,77	115,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-17	1	1	114,84	114,84	114,84	114,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-18	1	1	114,25	114,25	114,25	114,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-19	1	1	114,2	114,2	114,2	114,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-23	1	1	114,18	114,18	114,18	114,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-24	1	1	114,19	114,19	114,19	114,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-25	1	1	114,81	114,81	114,81	114,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-26	1	1	114,07	114,07	114,07	114,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-27	1	1	113,88	113,88	113,88	113,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-30	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-01	1	1	113,99	113,99	113,99	113,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-02	1	1	113,52	113,52	113,52	113,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-03	1	1	113,54	113,54	113,54	113,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-04	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-07	1	1	113,6	113,6	113,6	113,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-08	1	1	113,47	113,47	113,47	113,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-09	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-10	1	1	113,95	113,95	113,95	113,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-11	1	1	113,85	113,85	113,85	113,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-14	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-15	1	1	113,73	113,73	113,73	113,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-16	1	1	113,02	113,02	113,02	113,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-17	1	1	113,19	113,19	113,19	113,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-18	1	1	113,17	113,17	113,17	113,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-21	1	1	113,05	113,05	113,05	113,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-22	1	1	112,87	112,87	112,87	112,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-23	1	1	113,14	113,14	113,14	113,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-24	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-25	1	1	113,3	113,3	113,3	113,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-28	1	1	113,08	113,08	113,08	113,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-29	1	1	113	113	113	113
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-30	1	1	112,92	112,92	112,92	112,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-31	1	1	112,95	112,95	112,95	112,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-01	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-04	1	1	112,29	112,29	112,29	112,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-05	1	1	112,51	112,51	112,51	112,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-06	1	1	112,37	112,37	112,37	112,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-07	1	1	112,69	112,69	112,69	112,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-08	1	1	113,02	113,02	113,02	113,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-11	1	1	112,89	112,89	112,89	112,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-12	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-13	1	1	112,63	112,63	112,63	112,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-14	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-15	1	1	112,1	112,1	112,1	112,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-18	1	1	111,92	111,92	111,92	111,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-19	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-20	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-21	1	1	112,1	112,1	112,1	112,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-22	1	1	112,01	112,01	112,01	112,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-25	1	1	112,35	112,35	112,35	112,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-26	1	1	112,14	112,14	112,14	112,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-27	1	1	112,46	112,46	112,46	112,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-28	1	1	112,22	112,22	112,22	112,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-29	1	1	112,29	112,29	112,29	112,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-01	1	1	112,34	112,34	112,34	112,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-02	1	1	111,8	111,8	111,8	111,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-03	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-04	1	1	111,85	111,85	111,85	111,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-05	1	1	112,31	112,31	112,31	112,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-08	1	1	112,35	112,35	112,35	112,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-09	1	1	112,2	112,2	112,2	112,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-10	1	1	112,07	112,07	112,07	112,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-11	1	1	112,53	112,53	112,53	112,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-12	1	1	112,65	112,65	112,65	112,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-15	1	1	112,3	112,3	112,3	112,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-16	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-17	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-18	1	1	112,68	112,68	112,68	112,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-19	1	1	112,79	112,79	112,79	112,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-22	1	1	113,11	113,11	113,11	113,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-23	1	1	113,07	113,07	113,07	113,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-24	1	1	113,32	113,32	113,32	113,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-25	1	1	113,31	113,31	113,31	113,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-26	1	1	113,57	113,57	113,57	113,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-29	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-30	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-01	1	1	113,99	113,99	113,99	113,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-02	1	1	113,55	113,55	113,55	113,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-03	1	1	112,93	112,93	112,93	112,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-06	1	1	112,9	112,9	112,9	112,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-07	1	1	113,04	113,04	113,04	113,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-08	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-09	1	1	112,68	112,68	112,68	112,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-10	1	1	112,82	112,82	112,82	112,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-13	1	1	112,71	112,71	112,71	112,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-14	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-15	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-16	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-17	1	1	112,02	112,02	112,02	112,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-20	1	1	112,16	112,16	112,16	112,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-21	1	1	112,44	112,44	112,44	112,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-22	1	1	112,5	112,5	112,5	112,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-23	1	1	112,58	112,58	112,58	112,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-24	1	1	112,39	112,39	112,39	112,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-27	1	1	112,05	112,05	112,05	112,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-28	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-29	1	1	112,39	112,39	112,39	112,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-30	1	1	112,07	112,07	112,07	112,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-31	1	1	112,19	112,19	112,19	112,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-03	1	1	112,13	112,13	112,13	112,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-04	1	1	112,16	112,16	112,16	112,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-05	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-06	1	1	111,78	111,78	111,78	111,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-07	1	1	111,51	111,51	111,51	111,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-10	1	1	111,71	111,71	111,71	111,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-11	1	1	111,86	111,86	111,86	111,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-12	1	1	111,93	111,93	111,93	111,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-13	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-14	1	1	112,42	112,42	112,42	112,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-17	1	1	112,76	112,76	112,76	112,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-18	1	1	112,57	112,57	112,57	112,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-19	1	1	112,86	112,86	112,86	112,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-20	1	1	112,72	112,72	112,72	112,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-21	1	1	112,85	112,85	112,85	112,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-24	1	1	112,57	112,57	112,57	112,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-25	1	1	112,48	112,48	112,48	112,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-26	1	1	112,51	112,51	112,51	112,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-27	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-28	1	1	112,47	112,47	112,47	112,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-01	1	1	112,25	112,25	112,25	112,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-02	1	1	112,21	112,21	112,21	112,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-03	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-04	1	1	112,34	112,34	112,34	112,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-05	1	1	112,73	112,73	112,73	112,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-08	1	1	113,1	113,1	113,1	113,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-09	1	1	112,85	112,85	112,85	112,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-10	1	1	112,89	112,89	112,89	112,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-11	1	1	112,98	112,98	112,98	112,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-12	1	1	113,28	113,28	113,28	113,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-15	1	1	113,42	113,42	113,42	113,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-16	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-17	1	1	113,96	113,96	113,96	113,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-18	1	1	114,09	114,09	114,09	114,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-19	1	1	114,04	114,04	114,04	114,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-22	1	1	114,13	114,13	114,13	114,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-23	1	1	114,15	114,15	114,15	114,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-29	1	1	114,37	114,37	114,37	114,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-30	1	1	114,19	114,19	114,19	114,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-02	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-03	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-07	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-08	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-09	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-10	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-13	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-14	1	1	106,59	106,59	106,59	106,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-15	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-16	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-17	1	1	106,61	106,61	106,61	106,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-20	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-21	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-22	1	1	106,65	106,65	106,65	106,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-23	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-24	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-27	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-28	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-29	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-30	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-31	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-03	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-04	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-05	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-06	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-07	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-10	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-11	1	1	104,42	104,42	104,42	104,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-12	1	1	104,44	104,44	104,44	104,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-13	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-14	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-17	1	1	104,51	104,51	104,51	104,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-18	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-19	1	1	104,53	104,53	104,53	104,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-20	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-21	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-24	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-25	1	1	104,59	104,59	104,59	104,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-26	1	1	104,6	104,6	104,6	104,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-27	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-28	1	1	104,62	104,62	104,62	104,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-03	1	1	104,68	104,68	104,68	104,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-04	1	1	104,7	104,7	104,7	104,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-05	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-06	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-07	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-10	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-11	1	1	104,78	104,78	104,78	104,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-12	1	1	104,79	104,79	104,79	104,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-13	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-14	1	1	104,81	104,81	104,81	104,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-17	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-18	1	1	104,84	104,84	104,84	104,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-19	1	1	104,85	104,85	104,85	104,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-20	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-21	1	1	104,87	104,87	104,87	104,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-24	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-25	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-26	1	1	104,91	104,91	104,91	104,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-27	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-28	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-31	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-01	1	1	104,96	104,96	104,96	104,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-02	1	1	104,97	104,97	104,97	104,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-03	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-04	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-07	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-08	1	1	105,03	105,03	105,03	105,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-09	1	1	105,04	105,04	105,04	105,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-10	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-11	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-14	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-15	1	1	105,1	105,1	105,1	105,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-16	1	1	105,11	105,11	105,11	105,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-22	1	1	105,17	105,17	105,17	105,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-23	1	1	105,18	105,18	105,18	105,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-24	1	1	105,19	105,19	105,19	105,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-25	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-28	1	1	105,23	105,23	105,23	105,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-29	1	1	105,24	105,24	105,24	105,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-30	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-02	1	1	105,29	105,29	105,29	105,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-05	1	1	105,32	105,32	105,32	105,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-06	1	1	105,34	105,34	105,34	105,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-07	1	1	105,36	105,36	105,36	105,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-08	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-09	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-12	1	1	105,4	105,4	105,4	105,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-13	1	1	105,41	105,41	105,41	105,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-14	1	1	105,43	105,43	105,43	105,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-15	1	1	105,45	105,45	105,45	105,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-16	1	1	105,46	105,46	105,46	105,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-19	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-20	1	1	105,5	105,5	105,5	105,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-21	1	1	105,5	105,5	105,5	105,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-22	1	1	105,51	105,51	105,51	105,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-23	1	1	105,52	105,52	105,52	105,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-26	1	1	105,55	105,55	105,55	105,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-27	1	1	105,55	105,55	105,55	105,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-28	1	1	105,56	105,56	105,56	105,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-30	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-02	1	1	105,63	105,63	105,63	105,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-03	1	1	105,65	105,65	105,65	105,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-04	1	1	105,67	105,67	105,67	105,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-05	1	1	105,69	105,69	105,69	105,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-06	1	1	105,73	105,73	105,73	105,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-10	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-11	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-12	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-13	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-16	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-17	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-18	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-19	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-23	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-24	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-25	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-26	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-27	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-30	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-01	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-02	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-03	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-04	1	1	105,98	105,98	105,98	105,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-07	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-08	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-09	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-10	1	1	106,04	106,04	106,04	106,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-11	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-14	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-15	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-16	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-17	1	1	106,08	106,08	106,08	106,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-18	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-21	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-22	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-23	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-24	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-28	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-29	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-30	1	1	106,16	106,16	106,16	106,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-31	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-01	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-04	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-05	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-06	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-07	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-08	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-11	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-12	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-13	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-14	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-15	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-18	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-19	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-20	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-21	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-22	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-25	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-26	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-27	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-28	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-29	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-01	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-02	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-03	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-04	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-05	1	1	106,4	106,4	106,4	106,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-08	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-09	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-10	1	1	106,45	106,45	106,45	106,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-11	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-12	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-15	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-16	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-17	1	1	106,5	106,5	106,5	106,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-18	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-19	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-22	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-23	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-24	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-25	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-26	1	1	106,59	106,59	106,59	106,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-29	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-30	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-01	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-02	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-03	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-06	1	1	106,65	106,65	106,65	106,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-07	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-08	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-09	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-10	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-13	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-14	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-15	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-16	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-17	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-20	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-21	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-22	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-23	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-24	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-27	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-28	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-29	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-30	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-31	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-03	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-04	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-05	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-06	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-07	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-10	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-11	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-12	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-13	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-14	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-17	1	1	106,95	106,95	106,95	106,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-18	1	1	106,95	106,95	106,95	106,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-19	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-20	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-21	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-24	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-25	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-26	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-27	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-28	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-01	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-02	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-03	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-04	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-05	1	1	107,1	107,1	107,1	107,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-08	1	1	107,12	107,12	107,12	107,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-09	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-10	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-11	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-12	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-15	1	1	107,21	107,21	107,21	107,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-16	1	1	107,23	107,23	107,23	107,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-17	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-18	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-19	1	1	107,29	107,29	107,29	107,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-22	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-23	1	1	107,32	107,32	107,32	107,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-29	1	1	107,37	107,37	107,37	107,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-30	1	1	107,37	107,37	107,37	107,37
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-02	8,7266	8,7238	15,77	15,77	137,618482	137,574326
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-03	8,7901	8,7872	16,18	16,18	142,223818	142,176896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-07	8,7361	8,7298	16,62	16,62	145,193982	145,089276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-08	8,724	8,7191	16,48	16,48	143,77152	143,690768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-09	8,6709	8,6599	16,28	16,28	141,162252	140,983172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-10	8,6918	8,6851	16,5	16,5	143,4147	143,30415
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-13	8,7043	8,6995	16,63	16,63	144,752509	144,672685
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-14	8,6832	8,6772	16,67	16,67	144,748944	144,648924
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-15	8,7225	8,7194	16,74	16,74	146,01465	145,962756
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-16	8,6986	8,6953	16,55	16,55	143,96183	143,907215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-17	8,6099	8,6056	16,56	16,56	142,579944	142,508736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-20	8,6441	8,6388	16,41	16,41	141,849681	141,762708
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-21	8,6337	8,6283	16,37	16,37	141,333669	141,245271
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-22	8,645	8,6401	16,3	16,3	140,9135	140,83363
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-23	8,5908	8,5862	16,19	16,19	139,085052	139,010578
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-24	8,5716	8,5716	16,38	16,38	140,402808	140,402808
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-27	8,5086	8,5073	16,09	16,09	136,903374	136,882457
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-28	8,556	8,5483	15,75	15,75	134,757	134,635725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-29	8,4841	8,4834	15,82	15,82	134,218462	134,207388
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-30	8,5439	8,5439	15,91	15,91	135,933449	135,933449
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-31	8,5066	8,5066	15,7	15,7	133,55362	133,55362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-03	8,6352	8,6347	15,79	15,79	136,349808	136,341913
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-04	8,5529	8,5484	15,93	15,93	136,247697	136,176012
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-05	8,4851	8,48	15,68	15,68	133,046368	132,9664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-06	8,5208	8,5157	15,75	15,75	134,2026	134,122275
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-07	8,5249	8,5249	15,56	15,56	132,647444	132,647444
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-10	8,4869	8,4812	15,35	15,35	130,273915	130,18642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-11	8,5814	8,5814	15,34	15,34	131,638676	131,638676
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-12	8,5111	8,5059	15,45	15,45	131,496495	131,416155
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-13	8,4555	8,4555	15,23	15,23	128,777265	128,777265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-14	8,4408	8,4315	15,26	15,26	128,806608	128,66469
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-17	8,5233	8,5193	15,47	15,47	131,855451	131,793571
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-18	8,4983	8,4983	15,57	15,57	132,318531	132,318531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-19	8,4901	8,4901	15,85	15,85	134,568085	134,568085
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-20	8,4608	8,4608	15,67	15,67	132,580736	132,580736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-21	8,4206	8,4187	15,6	15,6	131,36136	131,33172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-24	8,4218	8,4176	15,77	15,77	132,811786	132,745552
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-25	8,4477	8,4477	15,51	15,51	131,023827	131,023827
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-26	8,4633	8,4581	15,37	15,37	130,080921	130,000997
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-27	8,4217	8,4217	15,28	15,28	128,683576	128,683576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-28	8,4913	8,4854	15,37	15,37	130,511281	130,420598
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-03	8,4905	8,4854	15,53	15,53	131,857465	131,778262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-04	8,4346	8,4282	15,38	15,38	129,724148	129,625716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-05	8,3874	8,381	15,12	15,12	126,817488	126,72072
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-06	8,3835	8,3775	15,16	15,16	127,09386	127,0029
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-07	8,3751	8,3691	14,96	14,96	125,291496	125,201736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-10	8,3859	8,3787	14,94	14,94	125,285346	125,177778
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-11	8,407	8,401	14,61	14,61	122,82627	122,73861
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-12	8,4397	8,4351	14,53	14,53	122,628841	122,562003
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-13	8,5002	8,5002	14,31	14,31	121,637862	121,637862
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-14	8,5535	8,5535	14,91	14,91	127,532685	127,532685
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-17	8,5325	8,5325	15,02	15,02	128,15815	128,15815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-18	8,6806	8,6804	15,45	15,45	134,11527	134,11218
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-19	8,6628	8,6575	15,46	15,46	133,926888	133,84495
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-20	8,6574	8,6535	15,56	15,56	134,709144	134,64846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-21	8,6615	8,6552	15,52	15,52	134,42648	134,328704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-24	8,6627	8,6574	15,86	15,86	137,390422	137,306364
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-25	8,6284	8,624	15,41	15,41	132,963644	132,89584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-26	8,6284	8,624	15,65	15,65	135,03446	134,9656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-27	8,6253	8,6209	15,6	15,6	134,55468	134,48604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-28	8,6253	8,6188	15,5	15,5	133,69215	133,5914
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-31	8,498	8,4944	15,37	15,37	130,61426	130,558928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-01	8,463	8,4584	15,09	15,09	127,70667	127,637256
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-02	8,5235	8,5183	15,29	15,29	130,324315	130,244807
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-03	8,5224	8,5172	15,59	15,59	132,864216	132,783148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-04	8,5664	8,5621	15,58	15,58	133,464512	133,397518
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-07	8,6822	8,6818	15,67	15,67	136,050074	136,043806
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-08	8,5691	8,5684	15,88	15,88	136,077308	136,066192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-09	8,5134	8,5097	15,72	15,72	133,830648	133,772484
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-10	8,4797	8,4797	15,54	15,54	131,774538	131,774538
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-11	8,4906	8,4856	15,62	15,62	132,623172	132,545072
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-14	8,4845	8,4791	15,57	15,57	132,103665	132,019587
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-15	8,4893	8,4838	15,84	15,84	134,470512	134,383392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-16	8,4433	8,4376	16,08	16,08	135,768264	135,676608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-22	8,4031	8,3976	16,11	16,11	135,373941	135,285336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-23	8,3195	8,3154	16,34	16,34	135,94063	135,873636
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-24	8,2799	8,2774	16,46	16,46	136,287154	136,246004
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-25	8,2833	8,2833	16,24	16,24	134,520792	134,520792
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-28	8,2936	8,2885	15,95	15,95	132,28292	132,201575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-29	8,3317	8,3281	16,31	16,31	135,890027	135,831311
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-30	8,1856	8,1812	16,41	16,41	134,325696	134,253492
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-02	8,132	8,1269	16,53	16,53	134,42196	134,337657
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-05	8,1049	8,1008	16,73	16,73	135,594977	135,526384
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-06	8,0291	8,0267	16,84	16,84	135,210044	135,169628
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-07	7,9861	7,9817	17,12	17,12	136,722032	136,646704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-08	8,0192	8,0192	16,97	16,97	136,085824	136,085824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-09	7,9578	7,9539	16,74	16,74	133,213572	133,148286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-12	7,9256	7,9208	16,96	16,96	134,418176	134,336768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-13	7,9761	7,9713	17,14	17,14	136,710354	136,628082
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-14	7,9726	7,9723	17,07	17,07	136,092282	136,087161
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-15	8,0015	7,9968	16,92	16,92	135,38538	135,305856
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-16	8,0151	8,0107	17,05	17,05	136,657455	136,582435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-19	7,8448	7,839	17,04	17,04	133,675392	133,57656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-20	7,8977	7,8933	16,65	16,65	131,496705	131,423445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-21	7,8504	7,8424	16,63	16,63	130,552152	130,419112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-22	7,8437	7,8374	16,71	16,71	131,068227	130,962954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-23	7,7757	7,7717	16,87	16,87	131,176059	131,108579
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-26	7,777	7,7737	16,9	16,9	131,4313	131,37553
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-27	7,7334	7,7288	16,91	16,91	130,771794	130,694008
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-28	7,7706	7,7655	17,15	17,15	133,26579	133,178325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-30	7,7239	7,7194	17,39	17,39	134,318621	134,240366
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-02	7,7249	7,7203	17,47	17,47	134,954003	134,873641
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-03	7,7519	7,7482	17,76	17,76	137,673744	137,608032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-04	7,7485	7,7482	17,71	17,71	137,225935	137,220622
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-05	7,8162	7,8125	18,01	18,01	140,769762	140,703125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-06	7,8128	7,8125	18,14	18,14	141,724192	141,71875
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-10	7,7897	7,7868	17,98	17,98	140,058806	140,006664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-11	7,7772	7,7728	18,09	18,09	140,689548	140,609952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-12	7,7345	7,7319	18,31	18,31	141,618695	141,571089
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-13	7,7148	7,7148	18,43	18,43	142,183764	142,183764
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-16	7,7183	7,716	18,25	18,25	140,858975	140,817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-17	7,6573	7,6573	18,61	18,61	142,502353	142,502353
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-18	7,6601	7,6577	18,74	18,74	143,550274	143,505298
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-19	7,7906	7,7906	18,77	18,77	146,229562	146,229562
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-24	7,8979	7,8948	18,23	18,23	143,978717	143,922204
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-25	7,8979	7,894	18,22	18,22	143,899738	143,82868
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-26	7,9933	7,9902	18,17	18,17	145,238261	145,181934
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-27	8,0367	8,0335	18,29	18,29	146,991243	146,932715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-30	8,0193	8,0156	18,16	18,16	145,630488	145,563296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-01	7,9844	7,9772	18,09	18,09	144,437796	144,307548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-02	7,9586	7,9543	18,17	18,17	144,607762	144,529631
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-03	8,0112	8,0063	18,42	18,42	147,566304	147,476046
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-04	7,994	7,9919	18,4	18,4	147,0896	147,05096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-07	8,1054	8,1012	18,42	18,42	149,301468	149,224104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-08	8,1381	8,1334	18,78	18,78	152,833518	152,745252
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-09	8,0629	8,0579	18,78	18,78	151,421262	151,327362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-10	8,0732	8,0688	18,74	18,74	151,291768	151,209312
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-11	8,0566	8,0548	18,43	18,43	148,483138	148,449964
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-14	8,1272	8,1226	18,66	18,66	151,653552	151,567716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-15	8,0961	8,096	18,9	18,9	153,01629	153,0144
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-16	8,2	8,194	18,8	18,8	154,16	154,0472
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-17	8,1881	8,1844	18,73	18,73	153,363113	153,293812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-18	8,2302	8,2237	18,36	18,36	151,106472	150,987132
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-21	8,2304	8,2292	18,45	18,45	151,85088	151,82874
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-22	8,1574	8,1566	18,31	18,31	149,361994	149,347346
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-23	8,1379	8,1378	18,57	18,57	151,120803	151,118946
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-24	8,0253	8,0253	18,61	18,61	149,350833	149,350833
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-25	8,0164	8,0154	18,76	18,76	150,387664	150,368904
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-28	7,9647	7,9647	18,98	18,98	151,170006	151,170006
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-29	7,9733	7,972	19,08	19,08	152,130564	152,10576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-30	8,0315	8,0315	19,06	19,06	153,08039	153,08039
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-31	8,106	8,1003	18,94	18,94	153,52764	153,419682
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-01	8,106	8,1003	19,04	19,04	154,33824	154,229712
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-04	8,2158	8,1983	18,92	18,92	155,442936	155,111836
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-05	8,125	8,115	18,87	18,87	153,31875	153,13005
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-06	8,07	8,06	18,7	18,7	150,909	150,722
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-07	8,115	8,105	18,59	18,59	150,85785	150,67195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-08	8,108	8,098	18,71	18,71	151,70068	151,51358
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-11	8,168	8,158	18,84	18,84	153,88512	153,69672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-12	8,145	8,135	18,99	18,99	154,67355	154,48365
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-13	8,208	8,198	19,15	19,15	157,1832	156,9917
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-14	8,16	8,15	19,17	19,17	156,4272	156,2355
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-18	8,235	8,225	19,29	19,29	158,85315	158,66025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-19	8,36	8,35	19,45	19,45	162,602	162,4075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-20	8,36	8,35	19,52	19,52	163,1872	162,992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-21	8,393	8,383	19,57	19,57	164,25101	164,05531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-22	8,418	8,408	19,56	19,56	164,65608	164,46048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-25	8,498	8,488	19,48	19,48	165,54104	165,34624
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-26	8,545	8,535	19,46	19,46	166,2857	166,0911
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-27	8,54	8,53	19,37	19,37	165,4198	165,2261
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-28	8,52	8,51	19,42	19,42	165,4584	165,2642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-29	8,448	8,438	19,43	19,43	164,14464	163,95034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-01	8,355	8,345	19,58	19,58	163,5909	163,3951
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-02	8,435	8,425	19,66	19,66	165,8321	165,6355
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-03	8,498	8,488	19,7	19,7	167,4106	167,2136
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-04	8,43	8,42	19,82	19,82	167,0826	166,8844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-05	8,345	8,335	19,91	19,91	166,14895	165,94985
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-08	8,235	8,225	19,93	19,93	164,12355	163,92425
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-09	8,223	8,213	20,26	20,26	166,59798	166,39538
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-10	8,1953	8,1778	20,13	20,13	164,971389	164,619114
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-11	8,105	8,095	19,92	19,92	161,4516	161,2524
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-12	8,125	8,115	20	20	162,5	162,3
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-15	8,148	8,138	20,06	20,06	163,44888	163,24828
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-16	8,145	8,135	20,1	20,1	163,7145	163,5135
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-17	8,133	8,123	20,31	20,31	165,18123	164,97813
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-18	7,995	7,985	20,33	20,33	162,53835	162,33505
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-19	8,023	8,013	20,46	20,46	164,15058	163,94598
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-22	7,908	7,898	20,4	20,4	161,3232	161,1192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-23	7,865	7,855	20,16	20,16	158,5584	158,3568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-24	7,803	7,793	20,3	20,3	158,4009	158,1979
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-25	7,763	7,753	20	20	155,26	155,06
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-26	7,78	7,77	19,89	19,89	154,7442	154,5453
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-29	7,838	7,828	19,64	19,64	153,93832	153,74192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-30	7,668	7,658	19,78	19,78	151,67304	151,47524
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-01	7,765	7,755	19,62	19,62	152,3493	152,1531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-02	7,7	7,69	20,2	20,2	155,54	155,338
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-03	7,685	7,675	20,27	20,27	155,77495	155,57225
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-06	7,758	7,748	20,51	20,51	159,11658	158,91148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-07	7,618	7,608	20,45	20,45	155,7881	155,5836
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-08	7,61	7,6	20,52	20,52	156,1572	155,952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-09	7,588	7,578	20,52	20,52	155,70576	155,50056
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-10	7,658	7,648	20,77	20,77	159,05666	158,84896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-13	7,685	7,675	20,82	20,82	160,0017	159,7935
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-14	7,723	7,713	20,98	20,98	162,02854	161,81874
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-15	7,655	7,645	20,92	20,92	160,1426	159,9334
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-16	7,685	7,675	20,89	20,89	160,53965	160,33075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-17	7,743	7,733	20,95	20,95	162,21585	162,00635
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-20	7,733	7,723	20,79	20,79	160,76907	160,56117
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-21	7,783	7,773	20,86	20,86	162,35338	162,14478
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-22	7,725	7,715	20,95	20,95	161,83875	161,62925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-23	7,635	7,625	20,6	20,6	157,281	157,075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-24	7,678	7,668	20,53	20,53	157,62934	157,42404
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-27	7,735	7,725	20,45	20,45	158,18075	157,97625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-28	7,735	7,725	20,62	20,62	159,4957	159,2895
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-29	7,745	7,735	20,98	20,98	162,4901	162,2803
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-30	7,72	7,71	21,03	21,03	162,3516	162,1413
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-31	7,78	7,77	21	21	163,38	163,17
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-03	7,848	7,838	20,97	20,97	164,57256	164,36286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-04	7,895	7,885	21,13	21,13	166,82135	166,61005
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-05	7,885	7,875	21,09	21,09	166,29465	166,08375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-06	7,878	7,868	20,88	20,88	164,49264	164,28384
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-07	7,875	7,865	20,96	20,96	165,06	164,8504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-10	7,81	7,8	21	21	164,01	163,8
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-11	7,83	7,82	20,83	20,83	163,0989	162,8906
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-12	7,778	7,768	20,79	20,79	161,70462	161,49672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-13	7,673	7,663	21,15	21,15	162,28395	162,07245
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-14	7,608	7,598	21,24	21,24	161,59392	161,38152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-17	7,59	7,58	21,16	21,16	160,6044	160,3928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-18	7,62	7,61	20,87	20,87	159,0294	158,8207
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-19	7,533	7,523	20,88	20,88	157,28904	157,08024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-20	7,528	7,518	20,9	20,9	157,3352	157,1262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-21	7,555	7,545	20,77	20,77	156,91735	156,70965
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-24	7,535	7,525	20,81	20,81	156,80335	156,59525
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-25	7,59	7,58	21,17	21,17	160,6803	160,4686
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-26	7,595	7,585	21,16	21,16	160,7102	160,4986
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-27	7,58	7,57	21,28	21,28	161,3024	161,0896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-28	7,56	7,55	21,28	21,28	160,8768	160,664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-01	7,533	7,523	21,39	21,39	161,13087	160,91697
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-02	7,535	7,525	21,71	21,71	163,58485	163,36775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-03	7,468	7,458	21,68	21,68	161,90624	161,68944
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-04	7,44	7,43	21,77	21,77	161,9688	161,7511
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-05	7,425	7,415	21,84	21,84	162,162	161,9436
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-08	7,365	7,355	21,65	21,65	159,45225	159,23575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-09	7,298	7,288	21,67	21,67	158,14766	157,93096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-10	7,348	7,338	21,58	21,58	158,56984	158,35404
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-11	7,38	7,37	21,57	21,57	159,1866	158,9709
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-12	7,335	7,325	21,74	21,74	159,4629	159,2455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-15	7,358	7,348	21,97	21,97	161,65526	161,43556
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-16	7,328	7,318	21,89	21,89	160,40992	160,19102
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-17	7,325	7,315	21,85	21,85	160,05125	159,83275
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-18	7,3	7,29	21,83	21,83	159,359	159,1407
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-19	7,3	7,29	22,12	22,12	161,476	161,2548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-22	7,323	7,313	22,07	22,07	161,61861	161,39791
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-23	7,348	7,338	22,18	22,18	162,97864	162,75684
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-29	7,31	7,3	22,26	22,26	162,7206	162,498
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-30	7,28	7,27	22,52	22,52	163,9456	163,7204
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-02	1	1	131,31	131,31	131,31	131,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-03	1	1	136,08	136,08	136,08	136,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-07	1	1	137,58	137,58	137,58	137,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-08	1	1	137,96	137,96	137,96	137,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-09	1	1	135,59	135,59	135,59	135,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-10	1	1	137,18	137,18	137,18	137,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-13	1	1	139,3	139,3	139,3	139,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-14	1	1	141,78	141,78	141,78	141,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-15	1	1	144,16	144,16	144,16	144,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-16	1	1	143,63	143,63	143,63	143,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-17	1	1	144,49	144,49	144,49	144,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-20	1	1	141,89	141,89	141,89	141,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-21	1	1	141,31	141,31	141,31	141,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-22	1	1	140,78	140,78	140,78	140,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-23	1	1	138,7	138,7	138,7	138,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-24	1	1	137	137	137	137
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-27	1	1	137,1	137,1	137,1	137,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-28	1	1	130,73	130,73	130,73	130,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-29	1	1	129,35	129,35	129,35	129,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-30	1	1	128,39	128,39	128,39	128,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-31	1	1	130,83	130,83	130,83	130,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-03	1	1	130,96	130,96	130,96	130,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-04	1	1	130,25	130,25	130,25	130,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-05	1	1	126,18	126,18	126,18	126,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-06	1	1	127,97	127,97	127,97	127,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-07	1	1	127,47	127,47	127,47	127,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-10	1	1	126,52	126,52	126,52	126,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-11	1	1	123,88	123,88	123,88	123,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-12	1	1	126,67	126,67	126,67	126,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-13	1	1	125,39	125,39	125,39	125,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-14	1	1	123,43	123,43	123,43	123,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-17	1	1	124,71	124,71	124,71	124,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-18	1	1	128,3	128,3	128,3	128,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-19	1	1	128,83	128,83	128,83	128,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-20	1	1	127,14	127,14	127,14	127,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-21	1	1	124,8	124,8	124,8	124,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-24	1	1	123,73	123,73	123,73	123,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-25	1	1	123,35	123,35	123,35	123,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-26	1	1	118,94	118,94	118,94	118,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-27	1	1	118,41	118,41	118,41	118,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-28	1	1	118,55	118,55	118,55	118,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-03	1	1	121,47	121,47	121,47	121,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-04	1	1	122,47	122,47	122,47	122,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-05	1	1	120,36	120,36	120,36	120,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-06	1	1	120,24	120,24	120,24	120,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-07	1	1	118,71	118,71	118,71	118,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-10	1	1	116,74	116,74	116,74	116,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-11	1	1	115,8	115,8	115,8	115,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-12	1	1	115,24	115,24	115,24	115,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-13	1	1	115,82	115,82	115,82	115,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-14	1	1	118,84	118,84	118,84	118,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-17	1	1	121,82	121,82	121,82	121,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-18	1	1	124,01	124,01	124,01	124,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-19	1	1	125,3	125,3	125,3	125,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-20	1	1	126,62	126,62	126,62	126,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-21	1	1	126,95	126,95	126,95	126,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-24	1	1	130,11	130,11	130,11	130,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-25	1	1	126,67	126,67	126,67	126,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-26	1	1	126,59	126,59	126,59	126,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-27	1	1	126,55	126,55	126,55	126,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-28	1	1	124,58	124,58	124,58	124,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-31	1	1	123,01	123,01	123,01	123,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-01	1	1	119,66	119,66	119,66	119,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-02	1	1	119,78	119,78	119,78	119,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-03	1	1	124,11	124,11	124,11	124,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-04	1	1	124,88	124,88	124,88	124,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-07	1	1	125,49	125,49	125,49	125,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-08	1	1	131,2	131,2	131,2	131,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-09	1	1	128,16	128,16	128,16	128,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-10	1	1	128,43	128,43	128,43	128,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-11	1	1	126,28	126,28	126,28	126,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-14	1	1	127,38	127,38	127,38	127,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-15	1	1	127,35	127,35	127,35	127,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-16	1	1	129,25	129,25	129,25	129,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-22	1	1	131,68	131,68	131,68	131,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-23	1	1	131	131	131	131
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-24	1	1	133,32	133,32	133,32	133,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-25	1	1	132,96	132,96	132,96	132,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-28	1	1	132,85	132,85	132,85	132,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-29	1	1	134,71	134,71	134,71	134,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-30	1	1	137,41	137,41	137,41	137,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-02	1	1	138,1	138,1	138,1	138,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-05	1	1	138,32	138,32	138,32	138,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-06	1	1	140,55	140,55	140,55	140,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-07	1	1	141,91	141,91	141,91	141,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-08	1	1	140,72	140,72	140,72	140,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-09	1	1	138,67	138,67	138,67	138,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-12	1	1	140,54	140,54	140,54	140,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-13	1	1	140,34	140,34	140,34	140,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-14	1	1	142,58	142,58	142,58	142,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-15	1	1	142,27	142,27	142,27	142,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-16	1	1	143,69	143,69	143,69	143,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-19	1	1	143,94	143,94	143,94	143,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-20	1	1	140,21	140,21	140,21	140,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-21	1	1	139,2	139,2	139,2	139,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-22	1	1	137,53	137,53	137,53	137,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-23	1	1	138,94	138,94	138,94	138,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-26	1	1	139,09	139,09	139,09	139,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-27	1	1	137,65	137,65	137,65	137,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-28	1	1	137,66	137,66	137,66	137,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-30	1	1	140,04	140,04	140,04	140,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-02	1	1	140,24	140,24	140,24	140,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-03	1	1	143,16	143,16	143,16	143,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-04	1	1	140,46	140,46	140,46	140,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-05	1	1	141,33	141,33	141,33	141,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-06	1	1	141,02	141,02	141,02	141,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-10	1	1	145,91	145,91	145,91	145,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-11	1	1	146,42	146,42	146,42	146,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-12	1	1	147,09	147,09	147,09	147,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-13	1	1	148,99	148,99	148,99	148,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-16	1	1	147,17	147,17	147,17	147,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-17	1	1	147,79	147,79	147,79	147,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-18	1	1	150,7	150,7	150,7	150,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-19	1	1	151,44	151,44	151,44	151,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-24	1	1	148,81	148,81	148,81	148,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-25	1	1	146,94	146,94	146,94	146,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-26	1	1	147,61	147,61	147,61	147,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-27	1	1	147,21	147,21	147,21	147,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-30	1	1	149,92	149,92	149,92	149,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-01	1	1	149,19	149,19	149,19	149,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-02	1	1	147,93	147,93	147,93	147,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-03	1	1	150,43	150,43	150,43	150,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-04	1	1	152,82	152,82	152,82	152,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-07	1	1	154,15	154,15	154,15	154,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-08	1	1	158,38	158,38	158,38	158,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-09	1	1	158,33	158,33	158,33	158,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-10	1	1	157,17	157,17	157,17	157,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-11	1	1	154,82	154,82	154,82	154,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-14	1	1	156,56	156,56	156,56	156,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-15	1	1	158,66	158,66	158,66	158,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-16	1	1	159,41	159,41	159,41	159,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-17	1	1	159,1	159,1	159,1	159,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-18	1	1	155,76	155,76	155,76	155,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-21	1	1	159,57	159,57	159,57	159,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-22	1	1	159,68	159,68	159,68	159,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-23	1	1	159,23	159,23	159,23	159,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-24	1	1	159,32	159,32	159,32	159,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-25	1	1	161,59	161,59	161,59	161,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-28	1	1	162,89	162,89	162,89	162,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-29	1	1	164,91	164,91	164,91	164,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-30	1	1	164,17	164,17	164,17	164,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-31	1	1	165,62	165,62	165,62	165,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-01	1	1	169,23	169,23	169,23	169,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-04	1	1	169,58	169,58	169,58	169,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-05	1	1	169,72	169,72	169,72	169,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-06	1	1	169,38	169,38	169,38	169,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-07	1	1	166,49	166,49	166,49	166,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-08	1	1	166,2	166,2	166,2	166,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-11	1	1	167,36	167,36	167,36	167,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-12	1	1	167,95	167,95	167,95	167,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-13	1	1	168,27	168,27	168,27	168,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-14	1	1	170,24	170,24	170,24	170,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-18	1	1	170,8	170,8	170,8	170,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-19	1	1	174	174	174	174
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-20	1	1	177,31	177,31	177,31	177,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-21	1	1	175,67	175,67	175,67	175,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-22	1	1	178,49	178,49	178,49	178,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-25	1	1	181,02	181,02	181,02	181,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-26	1	1	179,8	179,8	179,8	179,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-27	1	1	177,84	177,84	177,84	177,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-28	1	1	179,17	179,17	179,17	179,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-29	1	1	180,62	180,62	180,62	180,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-01	1	1	180,84	180,84	180,84	180,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-02	1	1	184,91	184,91	184,91	184,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-03	1	1	187,41	187,41	187,41	187,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-04	1	1	190,17	190,17	190,17	190,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-05	1	1	190,43	190,43	190,43	190,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-08	1	1	190,04	190,04	190,04	190,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-09	1	1	191,44	191,44	191,44	191,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-10	1	1	189,55	189,55	189,55	189,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-11	1	1	184,99	184,99	184,99	184,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-12	1	1	183,7	183,7	183,7	183,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-15	1	1	184,98	184,98	184,98	184,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-16	1	1	185,61	185,61	185,61	185,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-17	1	1	185,02	185,02	185,02	185,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-18	1	1	185,37	185,37	185,37	185,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-19	1	1	185,12	185,12	185,12	185,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-22	1	1	184,11	184,11	184,11	184,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-23	1	1	179,86	179,86	179,86	179,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-24	1	1	178,28	178,28	178,28	178,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-25	1	1	176,66	176,66	176,66	176,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-26	1	1	172,23	172,23	172,23	172,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-29	1	1	170,95	170,95	170,95	170,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-30	1	1	171,79	171,79	171,79	171,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-01	1	1	170,25	170,25	170,25	170,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-02	1	1	172,25	172,25	172,25	172,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-03	1	1	173,26	173,26	173,26	173,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-06	1	1	178,21	178,21	178,21	178,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-07	1	1	178,64	178,64	178,64	178,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-08	1	1	177,59	177,59	177,59	177,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-09	1	1	179,53	179,53	179,53	179,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-10	1	1	181,73	181,73	181,73	181,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-13	1	1	181,32	181,32	181,32	181,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-14	1	1	184,93	184,93	184,93	184,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-15	1	1	185,45	185,45	185,45	185,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-16	1	1	187,86	187,86	187,86	187,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-17	1	1	186,14	186,14	186,14	186,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-20	1	1	188,38	188,38	188,38	188,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-21	1	1	188,39	188,39	188,39	188,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-22	1	1	187,62	187,62	187,62	187,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-23	1	1	185,34	185,34	185,34	185,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-24	1	1	184,82	184,82	184,82	184,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-27	1	1	185,84	185,84	185,84	185,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-28	1	1	187,93	187,93	187,93	187,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-29	1	1	191,36	191,36	191,36	191,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-30	1	1	191,79	191,79	191,79	191,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-31	1	1	191,66	191,66	191,66	191,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-03	1	1	192,31	192,31	192,31	192,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-04	1	1	193,82	193,82	193,82	193,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-05	1	1	193,25	193,25	193,25	193,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-06	1	1	191,24	191,24	191,24	191,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-07	1	1	191,74	191,74	191,74	191,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-10	1	1	193,17	193,17	193,17	193,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-11	1	1	191,43	191,43	191,43	191,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-12	1	1	189,03	189,03	189,03	189,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-13	1	1	190,99	190,99	190,99	190,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-14	1	1	191,91	191,91	191,91	191,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-17	1	1	193,67	193,67	193,67	193,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-18	1	1	190,07	190,07	190,07	190,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-19	1	1	190,01	190,01	190,01	190,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-20	1	1	188,77	188,77	188,77	188,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-21	1	1	188,53	188,53	188,53	188,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-24	1	1	188,7	188,7	188,7	188,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-25	1	1	190,46	190,46	190,46	190,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-26	1	1	190,79	190,79	190,79	190,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-27	1	1	191,05	191,05	191,05	191,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-28	1	1	192,25	192,25	192,25	192,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-01	1	1	191,74	191,74	191,74	191,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-02	1	1	193,9	193,9	193,9	193,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-03	1	1	194,58	194,58	194,58	194,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-04	1	1	194,34	194,34	194,34	194,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-05	1	1	194,15	194,15	194,15	194,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-08	1	1	192,66	192,66	192,66	192,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-09	1	1	190,72	190,72	190,72	190,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-10	1	1	191,2	191,2	191,2	191,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-11	1	1	189,92	189,92	189,92	189,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-12	1	1	189,3	189,3	189,3	189,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-15	1	1	188,87	188,87	188,87	188,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-16	1	1	190,39	190,39	190,39	190,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-17	1	1	187,74	187,74	187,74	187,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-18	1	1	186,37	186,37	186,37	186,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-19	1	1	188,73	188,73	188,73	188,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-22	1	1	189,34	189,34	189,34	189,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-23	1	1	188,32	188,32	188,32	188,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-29	1	1	189,57	189,57	189,57	189,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-30	1	1	191,42	191,42	191,42	191,42
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-02	8,7266	8,7238	5,8064	5,8064	50,67013024	50,65387232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-03	8,7901	8,7872	5,9024	5,9024	51,88268624	51,86556928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-07	8,7361	8,7298	5,9896	5,9896	52,32574456	52,28801008
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-08	8,724	8,7191	5,9256	5,9256	51,6949344	51,66589896
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-09	8,6709	8,6599	5,882	5,882	51,0022338	50,9375318
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-10	8,6918	8,6851	5,9395	5,9395	51,6249461	51,58515145
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-13	8,7043	8,6995	5,9565	5,9565	51,84716295	51,81857175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-14	8,6832	8,6772	5,9752	5,9752	51,88385664	51,84800544
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-15	8,7225	8,7194	5,9824	5,9824	52,181484	52,16293856
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-16	8,6986	8,6953	5,9293	5,9293	51,57660898	51,55704229
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-17	8,6099	8,6056	5,9196	5,9196	50,96716404	50,94170976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-20	8,6441	8,6388	5,8725	5,8725	50,76247725	50,731353
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-21	8,6337	8,6283	5,8578	5,8578	50,57448786	50,54285574
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-22	8,645	8,6401	5,7921	5,7921	50,0727045	50,04432321
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-23	8,5908	8,5862	5,7591	5,7591	49,47527628	49,44878442
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-24	8,5716	8,5716	5,7753	5,7753	49,50356148	49,50356148
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-27	8,5086	8,5073	5,6503	5,6503	48,07614258	48,06879719
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-28	8,556	8,5483	5,5945	5,5945	47,866542	47,82346435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-29	8,4841	8,4834	5,5947	5,5947	47,46599427	47,46207798
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-30	8,5439	8,5439	5,6478	5,6478	48,25423842	48,25423842
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-31	8,5066	8,5066	5,5887	5,5887	47,54083542	47,54083542
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-03	8,6352	8,6347	5,6493	5,6493	48,78283536	48,78001071
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-04	8,5529	8,5484	5,6515	5,6515	48,33671435	48,3112826
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-05	8,4851	8,48	5,6097	5,6097	47,59886547	47,570256
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-06	8,5208	8,5157	5,5877	5,5877	47,61167416	47,58317689
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-07	8,5249	8,5249	5,5478	5,5478	47,29444022	47,29444022
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-10	8,4869	8,4812	5,5126	5,5126	46,78488494	46,75346312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-11	8,5814	8,5814	5,5368	5,5368	47,51349552	47,51349552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-12	8,5111	8,5059	5,5216	5,5216	46,99488976	46,96617744
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-13	8,4555	8,4555	5,4738	5,4738	46,2837159	46,2837159
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-14	8,4408	8,4315	5,4909	5,4909	46,34758872	46,29652335
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-17	8,5233	8,5193	5,5689	5,5689	47,46540537	47,44312977
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-18	8,4983	8,4983	5,5643	5,5643	47,28709069	47,28709069
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-19	8,4901	8,4901	5,6256	5,6256	47,76190656	47,76190656
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-20	8,4608	8,4608	5,5839	5,5839	47,24426112	47,24426112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-21	8,4206	8,4187	5,5507	5,5507	46,74022442	46,72967809
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-24	8,4218	8,4176	5,5903	5,5903	47,08038854	47,05690928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-25	8,4477	8,4477	5,4981	5,4981	46,44629937	46,44629937
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-26	8,4633	8,4581	5,4993	5,4993	46,54222569	46,51362933
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-27	8,4217	8,4217	5,4663	5,4663	46,03553871	46,03553871
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-28	8,4913	8,4854	5,5109	5,5109	46,79470517	46,76219086
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-03	8,4905	8,4854	5,5462	5,5462	47,0900111	47,06172548
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-04	8,4346	8,4282	5,5281	5,5281	46,62731226	46,59193242
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-05	8,3874	8,381	5,4713	5,4713	45,88998162	45,8549653
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-06	8,3835	8,3775	5,4834	5,4834	45,9700839	45,9371835
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-07	8,3751	8,3691	5,4167	5,4167	45,36540417	45,33290397
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-10	8,3859	8,3787	5,4131	5,4131	45,39371529	45,35474097
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-11	8,407	8,401	5,3027	5,3027	44,5797989	44,5479827
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-12	8,4397	8,4351	5,2964	5,2964	44,70002708	44,67566364
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-13	8,5002	8,5002	5,278	5,278	44,8640556	44,8640556
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-14	8,5535	8,5535	5,4393	5,4393	46,52505255	46,52505255
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-17	8,5325	8,5325	5,4308	5,4308	46,338301	46,338301
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-18	8,6806	8,6804	5,5952	5,5952	48,56969312	48,56857408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-19	8,6628	8,6575	5,5923	5,5923	48,44497644	48,41533725
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-20	8,6574	8,6535	5,623	5,623	48,6805602	48,6586305
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-21	8,6615	8,6552	5,6598	5,6598	49,0223577	48,98670096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-24	8,6627	8,6574	5,713	5,713	49,4900051	49,4597262
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-25	8,6284	8,624	5,5704	5,5704	48,06363936	48,0391296
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-26	8,6284	8,624	5,6573	5,6573	48,81344732	48,7885552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-27	8,6253	8,6209	5,6232	5,6232	48,50178696	48,47704488
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-28	8,6253	8,6188	5,6009	5,6009	48,30944277	48,27303692
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-31	8,498	8,4944	5,5688	5,5688	47,3236624	47,30361472
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-01	8,463	8,4584	5,579	5,579	47,215077	47,1894136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-02	8,5235	8,5183	5,5908	5,5908	47,6531838	47,62411164
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-03	8,5224	8,5172	5,6653	5,6653	48,28195272	48,25249316
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-04	8,5664	8,5621	5,65	5,65	48,40016	48,375865
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-07	8,6822	8,6818	5,6999	5,6999	49,48767178	49,48539182
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-08	8,5691	8,5684	5,6917	5,6917	48,77274647	48,76876228
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-09	8,5134	8,5097	5,6586	5,6586	48,17392524	48,15298842
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-10	8,4797	8,4797	5,6188	5,6188	47,64573836	47,64573836
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-11	8,4906	8,4856	5,6405	5,6405	47,8912293	47,8630268
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-14	8,4845	8,4791	5,6193	5,6193	47,67695085	47,64660663
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-15	8,4893	8,4838	5,6968	5,6968	48,36184424	48,33051184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-16	8,4433	8,4376	5,7426	5,7426	48,48649458	48,45376176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-22	8,4031	8,3976	5,7231	5,6757	48,09178161	47,66225832
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-23	8,3195	8,3154	5,8144	5,7646	48,3729008	47,93495484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-24	8,2799	8,2774	5,8372	5,7868	48,33143228	47,89965832
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-25	8,2833	8,2833	5,7628	5,7141	47,73500124	47,33160453
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-28	8,2936	8,2885	5,7295	5,6803	47,5181812	47,08116655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-29	8,3317	8,3281	5,8043	5,7565	48,35968631	47,94070765
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-30	8,1856	8,1812	5,8295	5,7807	47,7179552	47,29306284
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-02	8,132	8,1269	5,8246	5,7766	47,3656472	46,94585054
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-06	8,0291	8,0267	5,9304	5,8817	47,61577464	47,21064139
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-07	7,9861	7,9817	5,9595	5,9108	47,59316295	47,17823236
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-08	8,0192	8,0192	5,912	5,8636	47,4095104	47,02138112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-09	7,9578	7,9539	5,8728	5,8256	46,73456784	46,33623984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-12	7,9256	7,9208	5,9337	5,8858	47,02813272	46,62024464
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-13	7,9761	7,9713	5,9693	5,9196	47,61173373	47,18690748
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-14	7,9726	7,9723	5,97	5,9211	47,596422	47,20478553
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-15	8,0015	7,9968	5,9561	5,9064	47,65773415	47,23229952
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-16	8,0151	8,0107	5,9953	5,9456	48,05292903	47,62841792
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-19	7,8448	7,839	5,99	5,9392	46,990352	46,5573888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-20	7,8977	7,8933	5,8818	5,8331	46,45269186	46,04240823
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-21	7,8504	7,8424	5,898	5,8493	46,3016592	45,87255032
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-22	7,8437	7,8374	5,9167	5,8669	46,40881979	45,98124206
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-23	7,7757	7,7717	5,9653	5,9134	46,38438321	45,95717078
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-27	7,7334	7,7288	5,9647	5,9129	46,12741098	45,69962152
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-28	7,7706	7,7655	6,053	6,0014	47,0354418	46,6038717
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-30	7,7239	7,7194	6,0428	5,9905	46,67398292	46,2430657
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-02	7,7249	7,7203	6,1136	6,0619	47,22694864	46,79968657
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-03	7,7519	7,7482	6,1127	6,0601	47,38503913	46,95486682
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-04	7,7485	7,7482	6,1243	6,0716	47,45413855	47,04397112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-05	7,8162	7,8125	6,1831	6,1298	48,32834622	47,8890625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-10	7,7897	7,7868	6,1651	6,1124	48,02427947	47,59603632
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-11	7,7772	7,7728	6,216	6,163	48,3430752	47,9037664
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-12	7,7345	7,7319	6,304	6,251	48,758288	48,3321069
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-13	7,7148	7,7148	6,2973	6,2447	48,58241004	48,17661156
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-16	7,7183	7,716	6,2574	6,2047	48,29649042	47,8754652
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-17	7,6573	7,6573	6,3614	6,3091	48,71114822	48,31067143
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-18	7,6601	7,6577	6,3563	6,3021	48,68989363	48,25959117
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-19	7,7906	7,7906	6,3388	6,2853	49,38305528	48,96625818
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-23	7,8766	7,8727	6,2617	6,2085	49,32090622	48,87765795
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-24	7,8979	7,8948	6,1893	6,1365	48,88247247	48,4464402
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-25	7,8979	7,894	6,1946	6,1423	48,92433134	48,4873162
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-26	7,9933	7,9902	6,1747	6,122	49,35622951	48,9160044
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-27	8,0367	8,0335	6,2025	6,1506	49,84763175	49,4108451
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-30	8,0193	8,0156	6,1819	6,1297	49,57451067	49,13322332
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-01	7,9844	7,9772	6,1749	6,1214	49,30287156	48,83163208
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-02	7,9586	7,9543	6,241	6,1898	49,6696226	49,23552614
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-03	8,0112	8,0063	6,2773	6,2253	50,28870576	49,84161939
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-04	7,994	7,9919	6,2562	6,2037	50,0120628	49,57935003
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-08	8,1381	8,1334	6,3276	6,2758	51,49464156	51,04359172
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-09	8,0629	8,0579	6,3337	6,2812	51,06798973	50,61328148
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-10	8,0732	8,0688	6,3032	6,2517	50,88699424	50,44371696
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-11	8,0566	8,0548	6,25	6,1989	50,35375	49,93089972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-14	8,1272	8,1226	6,282	6,2304	51,0550704	50,60704704
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-15	8,0961	8,096	6,3124	6,2608	51,10582164	50,6874368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-16	8,2	8,194	6,2655	6,2156	51,3771	50,9306264
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-17	8,1881	8,1844	6,2157	6,1647	50,89477317	50,45437068
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-18	8,2302	8,2237	6,1886	6,1386	50,93341572	50,48200482
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-21	8,2304	8,2292	6,2146	6,1656	51,14864384	50,73795552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-22	8,1574	8,1566	6,1799	6,1308	50,41191626	50,00648328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-23	8,1379	8,1378	6,2259	6,1782	50,66575161	50,27695596
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-24	8,0253	8,0253	6,2656	6,2158	50,28331968	49,88365974
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-25	8,0164	8,0154	6,2427	6,1927	50,04398028	49,63696758
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-28	7,9647	7,9647	6,3239	6,2731	50,36796633	49,96335957
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-29	7,9733	7,972	6,3119	6,2608	50,32667227	49,9110976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-30	8,0315	8,0315	6,2721	6,2216	50,37437115	49,9687804
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-31	8,106	8,1003	6,2478	6,1977	50,6446668	50,20322931
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-01	8,106	8,1003	6,2453	6,1952	50,6244018	50,18297856
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-04	8,2158	8,1983	6,2252	6,1749	51,14499816	50,62368267
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-05	8,125	8,115	6,202	6,1525	50,39125	49,9275375
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-06	8,07	8,06	6,1368	6,088	49,523976	49,06928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-07	8,115	8,105	6,1289	6,0811	49,7360235	49,2873155
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-08	8,108	8,098	6,1766	6,1282	50,0798728	49,6261636
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-11	8,168	8,158	6,2029	6,1544	50,6652872	50,2075952
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-12	8,145	8,135	6,2501	6,1944	50,9070645	50,391444
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-13	8,208	8,198	6,3026	6,2503	51,7317408	51,2399594
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-14	8,16	8,15	6,3168	6,2626	51,545088	51,04019
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-15	8,18	8,17	6,3451	6,2905	51,902918	51,393385
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-18	8,235	8,225	6,3562	6,2998	52,343307	51,815855
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-19	8,36	8,35	6,3827	6,3281	53,359372	52,839635
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-20	8,36	8,35	6,4042	6,3494	53,539112	53,01749
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-21	8,393	8,383	6,4174	6,3635	53,8612382	53,3452205
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-22	8,418	8,408	6,4162	6,3616	54,0115716	53,4883328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-26	8,545	8,535	6,343	6,2901	54,200935	53,6860035
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-27	8,54	8,53	6,3448	6,2925	54,184592	53,675025
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-28	8,52	8,51	6,3457	6,2932	54,065364	53,555132
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-29	8,448	8,438	6,3889	6,3365	53,9734272	53,467387
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-01	8,355	8,345	6,4523	6,3967	53,9089665	53,3804615
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-02	8,435	8,425	6,4403	6,3866	54,3239305	53,807105
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-03	8,498	8,488	6,4943	6,443	55,1885614	54,688184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-04	8,43	8,42	6,4926	6,4407	54,732618	54,230694
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-05	8,345	8,335	6,4934	6,4414	54,187423	53,689069
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-08	8,235	8,225	6,4986	6,447	53,515971	53,026575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-09	8,223	8,213	6,5569	6,504	53,9173887	53,417352
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-10	8,1953	8,1778	6,5195	6,4656	53,42925835	52,87438368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-11	8,105	8,095	6,4745	6,4207	52,4758225	51,9755665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-12	8,125	8,115	6,4989	6,4444	52,8035625	52,296306
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-15	8,148	8,138	6,5187	6,4645	53,1143676	52,608101
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-16	8,145	8,135	6,5243	6,4694	53,1404235	52,628569
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-17	8,133	8,123	6,6045	6,5429	53,7143985	53,1479767
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-18	7,995	7,985	6,6014	6,5457	52,778193	52,2674145
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-19	8,023	8,013	6,6387	6,5823	53,2622901	52,7439699
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-22	7,908	7,898	6,6202	6,5645	52,3525416	51,846421
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-23	7,865	7,855	6,5869	6,5301	51,8059685	51,2939355
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-24	7,803	7,793	6,6307	6,5723	51,7393521	51,2179339
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-25	7,763	7,753	6,534	6,4755	50,723442	50,2045515
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-26	7,78	7,77	6,4758	6,4191	50,381724	49,876407
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-29	7,838	7,828	6,4517	6,3946	50,5684246	50,0569288
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-30	7,668	7,658	6,5252	6,4676	50,0352336	49,5288808
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-01	7,765	7,755	6,486	6,4277	50,36379	49,8468135
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-02	7,7	7,69	6,6475	6,5879	51,18575	50,660951
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-03	7,685	7,675	6,6881	6,6275	51,3980485	50,8660625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-06	7,758	7,748	6,7322	6,6713	52,2284076	51,6892324
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-07	7,618	7,608	6,757	6,6972	51,474826	50,9522976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-08	7,61	7,6	6,767	6,7071	51,49687	50,97396
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-09	7,588	7,578	6,7687	6,7071	51,3608956	50,8264038
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-10	7,658	7,648	6,8228	6,7625	52,2490024	51,7196
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-13	7,685	7,675	6,828	6,7679	52,47318	51,9436325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-14	7,723	7,713	6,8402	6,7813	52,8268646	52,3041669
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-15	7,655	7,645	6,8776	6,8226	52,648028	52,158777
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-16	7,685	7,675	6,8681	6,8138	52,7813485	52,295915
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-17	7,743	7,733	6,8885	6,8314	53,3376555	52,8272162
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-20	7,733	7,723	6,891	6,836	53,288103	52,794428
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-21	7,783	7,773	6,8959	6,8404	53,6707897	53,1704292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-22	7,725	7,715	6,8843	6,829	53,1812175	52,685735
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-23	7,635	7,625	6,7626	6,7049	51,632451	51,1248625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-24	7,678	7,668	6,7744	6,7169	52,0138432	51,5051892
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-27	7,735	7,725	6,7936	6,7353	52,548496	52,0301925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-28	7,735	7,725	6,829	6,7746	52,822315	52,333785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-29	7,745	7,735	6,899	6,8411	53,432755	52,9159085
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-30	7,72	7,71	6,8998	6,8422	53,266456	52,753362
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-31	7,78	7,77	6,8937	6,8375	53,632986	53,127375
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-03	7,848	7,838	6,9121	6,8553	54,2461608	53,7318414
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-04	7,895	7,885	6,9319	6,875	54,7273505	54,209375
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-05	7,885	7,875	6,9203	6,8646	54,5665655	54,058725
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-06	7,878	7,868	6,8788	6,8227	54,1911864	53,6810036
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-07	7,875	7,865	6,9161	6,86	54,4642875	53,9539
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-10	7,81	7,8	6,9091	6,853	53,960071	53,4534
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-11	7,83	7,82	6,8312	6,7761	53,488296	52,989102
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-12	7,778	7,768	6,8271	6,7739	53,1011838	52,6196552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-13	7,673	7,663	6,9367	6,8841	53,2252991	52,7528583
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-14	7,608	7,598	6,9467	6,8928	52,8504936	52,3714944
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-17	7,59	7,58	6,8602	6,8053	52,068918	51,584174
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-18	7,62	7,61	6,8346	6,7806	52,079652	51,600366
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-19	7,533	7,523	6,7992	6,7472	51,2183736	50,7591856
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-20	7,528	7,518	6,818	6,7652	51,325904	50,8607736
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-21	7,555	7,545	6,8222	6,769	51,541721	51,072105
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-24	7,535	7,525	6,8397	6,788	51,5371395	51,0797
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-25	7,59	7,58	6,8901	6,838	52,295859	51,83204
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-26	7,595	7,585	6,9473	6,8932	52,7647435	52,284922
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-27	7,58	7,57	6,9678	6,9129	52,815924	52,330653
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-28	7,56	7,55	6,9722	6,9162	52,709832	52,21731
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-01	7,533	7,523	7,0243	6,9697	52,9140519	52,4330531
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-02	7,535	7,525	7,0715	7,0166	53,2837525	52,799915
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-03	7,468	7,458	7,0826	7,0265	52,8928568	52,403637
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-04	7,44	7,43	7,0777	7,0222	52,658088	52,174946
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-05	7,425	7,415	7,0639	7,007	52,4494575	51,956905
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-08	7,365	7,355	7,0318	6,976	51,789207	51,30848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-09	7,298	7,288	7,0847	7,0299	51,7041406	51,2339112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-10	7,348	7,338	7,0216	6,9652	51,5947168	51,1106376
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-11	7,38	7,37	6,9914	6,9309	51,596532	51,080733
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-12	7,335	7,325	7,0565	7,0024	51,7594275	51,29258
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-15	7,358	7,348	7,0918	7,0385	52,1814644	51,718898
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-16	7,328	7,318	7,0599	7,0069	51,7349472	51,2764942
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-17	7,325	7,315	7,0549	7,0001	51,6771425	51,2057315
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-18	7,3	7,29	7,0872	7,0331	51,73656	51,271299
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-19	7,3	7,29	7,1507	7,0944	52,20011	51,718176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-22	7,323	7,313	7,1522	7,092	52,3755606	51,863796
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-23	7,348	7,338	7,1516	7,0955	52,5499568	52,066779
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-29	7,31	7,3	7,229	7,1729	52,84399	52,36217
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-30	7,28	7,27	7,3073	7,2502	53,197144	52,708954
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-02	8,7266	8,7238	0,97	0,97	8,464802	8,462086
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-03	8,7901	8,7872	0,969	0,969	8,5176069	8,5147968
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-07	8,7361	8,7298	0,9714	0,9714	8,48624754	8,48012772
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-08	8,724	8,7191	0,9715	0,9715	8,475366	8,47060565
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-09	8,6709	8,6599	0,9729	0,9729	8,43591861	8,42521671
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-10	8,6918	8,6851	0,9733	0,9733	8,45972894	8,45320783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-13	8,7043	8,6995	0,9749	0,9749	8,48582207	8,48114255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-14	8,6832	8,6772	0,9757	0,9757	8,47219824	8,46634404
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-15	8,7225	8,7194	0,9758	0,9758	8,5114155	8,50839052
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-16	8,6986	8,6953	0,977	0,977	8,4985322	8,4953081
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-17	8,6099	8,6056	0,9767	0,9767	8,40928933	8,40508952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-20	8,6441	8,6388	0,9775	0,9775	8,44960775	8,444427
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-21	8,6337	8,6283	0,9773	0,9773	8,43771501	8,43243759
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-22	8,645	8,6401	0,9776	0,9776	8,451352	8,44656176
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-23	8,5908	8,5862	0,9781	0,9781	8,40266148	8,39816222
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-24	8,5716	8,5716	0,9786	0,9786	8,38816776	8,38816776
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-27	8,5086	8,5073	0,9794	0,9794	8,33332284	8,33204962
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-28	8,556	8,5483	0,9795	0,9795	8,380602	8,37305985
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-29	8,4841	8,4834	0,9787	0,9787	8,30338867	8,30270358
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-30	8,5439	8,5439	0,9779	0,9779	8,35507981	8,35507981
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-31	8,5066	8,5066	0,9777	0,9777	8,31690282	8,31690282
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-03	8,6352	8,6347	0,9789	0,9789	8,45299728	8,45250783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-04	8,5529	8,5484	0,9791	0,9791	8,37414439	8,36973844
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-05	8,4851	8,48	0,9805	0,9805	8,31964055	8,31464
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-06	8,5208	8,5157	0,9796	0,9796	8,34697568	8,34197972
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-07	8,5249	8,5249	0,9811	0,9811	8,36377939	8,36377939
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-10	8,4869	8,4812	0,9805	0,9805	8,32140545	8,3158166
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-11	8,5814	8,5814	0,9799	0,9799	8,40891386	8,40891386
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-12	8,5111	8,5059	0,9809	0,9809	8,34853799	8,34343731
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-13	8,4555	8,4555	0,9816	0,9816	8,2999188	8,2999188
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-14	8,4408	8,4315	0,9826	0,9826	8,29393008	8,2847919
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-17	8,5233	8,5193	0,982	0,982	8,3698806	8,3659526
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-18	8,4983	8,4983	0,9819	0,9819	8,34448077	8,34448077
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-19	8,4901	8,4901	0,9823	0,9823	8,33982523	8,33982523
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-20	8,4608	8,4608	0,9828	0,9828	8,31527424	8,31527424
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-21	8,4206	8,4187	0,9835	0,9835	8,2816601	8,27979145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-24	8,4218	8,4176	0,9825	0,9825	8,2744185	8,270292
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-25	8,4477	8,4477	0,9837	0,9837	8,31000249	8,31000249
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-26	8,4633	8,4581	0,9826	0,9826	8,31603858	8,31092906
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-27	8,4217	8,4217	0,9833	0,9833	8,28105761	8,28105761
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-28	8,4913	8,4854	0,983	0,983	8,3469479	8,3411482
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-03	8,4905	8,4854	0,9831	0,9831	8,34701055	8,34199674
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-04	8,4346	8,4282	0,9843	0,9843	8,30217678	8,29587726
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-05	8,3874	8,381	0,9857	0,9857	8,26746018	8,2611517
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-06	8,3835	8,3775	0,9872	0,9872	8,2761912	8,270268
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-07	8,3751	8,3691	0,9879	0,9879	8,27376129	8,26783389
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-10	8,3859	8,3787	0,9866	0,9866	8,27352894	8,26642542
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-11	8,407	8,401	0,9874	0,9874	8,3010718	8,2951474
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-12	8,4397	8,4351	0,9887	0,9887	8,34433139	8,33978337
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-13	8,5002	8,5002	0,9872	0,9872	8,39139744	8,39139744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-14	8,5535	8,5535	0,9852	0,9852	8,4269082	8,4269082
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-17	8,5325	8,5325	0,9837	0,9837	8,39342025	8,39342025
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-18	8,6806	8,6804	0,9806	0,9806	8,51219636	8,51200024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-19	8,6628	8,6575	0,979	0,979	8,4808812	8,4756925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-20	8,6574	8,6535	0,9792	0,9792	8,47732608	8,4735072
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-21	8,6615	8,6552	0,979	0,979	8,4796085	8,4734408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-24	8,6627	8,6574	0,9804	0,9804	8,49291108	8,48771496
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-25	8,6284	8,624	0,9815	0,9815	8,4687746	8,464456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-26	8,6284	8,624	0,9808	0,9808	8,46273472	8,4584192
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-27	8,6253	8,6209	0,9811	0,9811	8,46228183	8,45796499
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-28	8,6253	8,6188	0,9798	0,9798	8,45106894	8,44470024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-31	8,498	8,4944	0,9826	0,9826	8,3501348	8,34659744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-01	8,463	8,4584	0,9834	0,9834	8,3225142	8,31799056
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-02	8,5235	8,5183	0,9817	0,9817	8,36751995	8,36241511
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-03	8,5224	8,5172	0,9796	0,9796	8,34854304	8,34344912
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-04	8,5664	8,5621	0,9802	0,9802	8,39678528	8,39257042
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-07	8,6822	8,6818	0,9774	0,9774	8,48598228	8,48559132
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-08	8,5691	8,5684	0,9784	0,9784	8,38400744	8,38332256
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-09	8,5134	8,5097	0,9785	0,9785	8,3303619	8,32674145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-10	8,4797	8,4797	0,9802	0,9802	8,31180194	8,31180194
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-11	8,4906	8,4856	0,9805	0,9805	8,3250333	8,3201308
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-14	8,4845	8,4791	0,981	0,981	8,3232945	8,3179971
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-15	8,4893	8,4838	0,9801	0,9801	8,32036293	8,31497238
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-16	8,4433	8,4376	0,981	0,981	8,2828773	8,2772856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-22	8,4031	8,3976	0,9814	0,98	8,24680234	8,229648
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-23	8,3195	8,3154	0,9818	0,9806	8,1680851	8,15408124
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-24	8,2799	8,2774	0,9831	0,9817	8,13996969	8,12592358
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-25	8,2833	8,2833	0,9838	0,9823	8,14911054	8,13668559
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-28	8,2936	8,2885	0,986	0,9846	8,1774896	8,1608571
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-29	8,3317	8,3281	0,9853	0,9839	8,20922401	8,19401759
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-30	8,1856	8,1812	0,9852	0,9838	8,06445312	8,04866456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-02	8,132	8,1269	0,9888	0,9874	8,0409216	8,02450106
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-06	8,0291	8,0267	0,9895	0,988	7,94479445	7,9303796
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-07	7,9861	7,9817	0,99	0,9886	7,906239	7,89070862
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-08	8,0192	8,0192	0,9905	0,9891	7,9430176	7,93179072
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-09	7,9578	7,9539	0,9912	0,9898	7,88777136	7,87277022
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-12	7,9256	7,9208	0,9921	0,9908	7,86298776	7,84792864
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-13	7,9761	7,9713	0,9926	0,9913	7,91707686	7,90194969
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-14	7,9726	7,9723	0,9929	0,9916	7,91599454	7,90533268
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-15	8,0015	7,9968	0,9951	0,9939	7,96229265	7,94801952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-16	8,0151	8,0107	0,9958	0,9942	7,98143658	7,96423794
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-19	7,8448	7,839	0,9979	0,9964	7,82832592	7,8107796
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-20	7,8977	7,8933	0,9977	0,9962	7,87953529	7,86330546
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-21	7,8504	7,8424	1,003	0,9989	7,8739512	7,83377336
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-22	7,8437	7,8374	0,9991	0,9976	7,83664067	7,81859024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-23	7,7757	7,7717	1,0014	0,9998	7,78658598	7,77014566
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-27	7,7334	7,7288	1,0007	0,9991	7,73881338	7,72184408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-28	7,7706	7,7655	0,9986	0,997	7,75972116	7,7422035
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-30	7,7239	7,7194	1,0012	0,9997	7,73316868	7,71708418
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-02	7,7249	7,7203	0,9982	0,9967	7,71099518	7,69482301
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-03	7,7519	7,7482	0,9999	0,9984	7,75112481	7,73580288
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-04	7,7485	7,7482	0,9999	0,9984	7,74772515	7,73580288
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-05	7,8162	7,8125	1,0005	0,999	7,8201081	7,8046875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-10	7,7897	7,7868	1,0045	1,0029	7,82475365	7,80938172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-11	7,7772	7,7728	1,0057	1,0041	7,82153004	7,80466848
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-12	7,7345	7,7319	1,0069	1,0052	7,78786805	7,77210588
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-13	7,7148	7,7148	1,007	1,0054	7,7688036	7,75645992
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-16	7,7183	7,716	1,0076	1,006	7,77695908	7,762296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-17	7,6573	7,6573	1,0068	1,0051	7,70936964	7,69635223
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-18	7,6601	7,6577	1,0054	1,0037	7,70146454	7,68603349
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-19	7,7906	7,7906	1,0037	1,002	7,81942522	7,8061812
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-23	7,8766	7,8727	1,0053	1,0036	7,91834598	7,90104172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-24	7,8979	7,8948	1,0053	1,0036	7,93975887	7,92322128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-25	7,8979	7,894	1,0055	1,0038	7,94133845	7,9239972
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-26	7,9933	7,9902	1,0045	1,0028	8,02926985	8,01257256
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-27	8,0367	8,0335	1,0023	1,0007	8,05518441	8,03912345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-30	8,0193	8,0156	1,0039	1,0022	8,05057527	8,03323432
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-01	7,9844	7,9772	0,9912	0,9896	7,91413728	7,89423712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-02	7,9586	7,9543	0,9899	0,9883	7,87821814	7,86123469
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-03	8,0112	8,0063	0,9896	0,988	7,92788352	7,9102244
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-04	7,994	7,9919	0,9902	0,9885	7,9156588	7,89999315
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-08	8,1381	8,1334	0,9893	0,9877	8,05102233	8,03335918
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-09	8,0629	8,0579	0,9905	0,9888	7,98630245	7,96765152
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-10	8,0732	8,0688	0,9897	0,9881	7,99004604	7,97278128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-11	8,0566	8,0548	0,9901	0,9879	7,97683966	7,95733692
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-14	8,1272	8,1226	0,9913	0,9895	8,05649336	8,0373127
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-15	8,0961	8,096	0,9905	0,9888	8,01918705	8,0053248
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-16	8,2	8,194	0,9856	0,9838	8,08192	8,0612572
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-17	8,1881	8,1844	0,9845	0,9828	8,06118445	8,04362832
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-18	8,2302	8,2237	0,9849	0,9833	8,10592398	8,08636421
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-21	8,2304	8,2292	0,9845	0,9828	8,1028288	8,08765776
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-22	8,1574	8,1566	0,9821	0,9805	8,01138254	7,9975463
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-23	8,1379	8,1378	0,9833	0,9817	8,00199707	7,98887826
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-24	8,0253	8,0253	0,9888	0,9872	7,93541664	7,92257616
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-25	8,0164	8,0154	0,9877	0,9861	7,91779828	7,90398594
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-28	7,9647	7,9647	0,9893	0,9878	7,87947771	7,86753066
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-29	7,9733	7,972	0,9863	0,9847	7,86406579	7,8500284
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-30	8,0315	8,0315	0,9826	0,981	7,8917519	7,8789015
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-31	8,106	8,1003	0,985	0,9835	7,98441	7,96664505
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-01	8,106	8,1003	0,9744	0,9728	7,8984864	7,87997184
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-04	8,2158	8,1983	0,9796	0,978	8,04819768	8,0179374
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-05	8,125	8,115	0,9807	0,9791	7,9681875	7,9453965
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-06	8,07	8,06	0,9781	0,9766	7,893267	7,871396
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-07	8,115	8,105	0,9799	0,9786	7,9518885	7,931553
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-08	8,108	8,098	0,9841	0,9827	7,9790828	7,9579046
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-11	8,168	8,158	0,9816	0,9802	8,0177088	7,9964716
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-12	8,145	8,135	0,9822	0,9809	8,000019	7,9796215
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-13	8,208	8,198	0,9794	0,9781	8,0389152	8,0184638
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-14	8,16	8,15	0,9789	0,9775	7,987824	7,966625
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-15	8,18	8,17	0,9781	0,9766	8,000858	7,978822
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-18	8,235	8,225	0,9773	0,9758	8,0480655	8,025955
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-19	8,36	8,35	0,9745	0,973	8,14682	8,12455
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-20	8,36	8,35	0,9797	0,9782	8,190292	8,16797
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-21	8,393	8,383	0,9774	0,976	8,2033182	8,181808
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-22	8,418	8,408	0,975	0,9734	8,20755	8,1843472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-26	8,545	8,535	0,97	0,9684	8,28865	8,265294
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-27	8,54	8,53	0,9723	0,9708	8,303442	8,280924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-28	8,52	8,51	0,9707	0,9692	8,270364	8,247892
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-29	8,448	8,438	0,9762	0,9746	8,2469376	8,2236748
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-01	8,355	8,345	0,9784	0,9769	8,174532	8,1522305
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-02	8,435	8,425	0,9714	0,97	8,193759	8,17225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-03	8,498	8,488	0,9689	0,9674	8,2337122	8,2112912
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-04	8,43	8,42	0,9727	0,9713	8,199861	8,178346
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-05	8,345	8,335	0,9787	0,9773	8,1672515	8,1457955
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-08	8,235	8,225	0,9854	0,984	8,114769	8,0934
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-09	8,223	8,213	0,9848	0,9834	8,0980104	8,0766642
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-10	8,1953	8,1778	0,9873	0,9858	8,09121969	8,06167524
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-11	8,105	8,095	0,991	0,9896	8,032055	8,010812
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-12	8,125	8,115	0,9896	0,9882	8,0405	8,019243
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-15	8,148	8,138	0,9952	0,9938	8,1088896	8,0875444
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-16	8,145	8,135	0,9928	0,9918	8,086356	8,068293
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-17	8,133	8,123	0,9913	0,9899	8,0622429	8,0409577
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-18	7,995	7,985	0,9995	0,9981	7,9910025	7,9698285
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-19	8,023	8,013	1,0009	0,9995	8,0302207	8,0089935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-22	7,908	7,898	1,0104	1,009	7,9902432	7,969082
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-23	7,865	7,855	1,0115	1,0102	7,9554475	7,935121
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-24	7,803	7,793	1,0149	1,0136	7,9192647	7,8989848
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-25	7,763	7,753	1,017	1,0157	7,894971	7,8747221
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-26	7,78	7,77	1,0163	1,0152	7,906814	7,888104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-29	7,838	7,828	1,0133	1,0121	7,9422454	7,9227188
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-30	7,668	7,658	1,0241	1,023	7,8527988	7,834134
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-01	7,765	7,755	1,0258	1,0244	7,965337	7,944222
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-02	7,7	7,69	1,0274	1,0259	7,91098	7,889171
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-03	7,685	7,675	1,025	1,0235	7,877125	7,8553625
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-06	7,758	7,748	1,0174	1,016	7,8929892	7,871968
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-07	7,618	7,608	1,0257	1,0243	7,8137826	7,7928744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-08	7,61	7,6	1,0252	1,0238	7,801772	7,78088
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-09	7,588	7,578	1,0263	1,0248	7,7875644	7,7659344
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-10	7,658	7,648	1,0209	1,0194	7,8180522	7,7963712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-13	7,685	7,675	1,0167	1,0152	7,8133395	7,79166
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-14	7,723	7,713	1,0146	1,0131	7,8357558	7,8140403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-15	7,655	7,645	1,0177	1,0162	7,7904935	7,768849
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-16	7,685	7,675	1,0126	1,0111	7,781831	7,7601925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-17	7,743	7,733	1,0116	1,0101	7,8328188	7,8111033
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-20	7,733	7,723	1,0146	1,0131	7,8459018	7,8241713
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-21	7,783	7,773	1,0122	1,0108	7,8779526	7,8569484
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-22	7,725	7,715	1,0151	1,0136	7,8416475	7,819924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-23	7,635	7,625	1,0235	1,022	7,8144225	7,79275
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-24	7,678	7,668	1,0296	1,0281	7,9052688	7,8834708
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-27	7,735	7,725	1,0175	1,016	7,8703625	7,8486
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-28	7,735	7,725	1,0153	1,0139	7,8533455	7,8323775
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-29	7,745	7,735	1,0164	1,0149	7,872018	7,8502515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-30	7,72	7,71	1,0121	1,0107	7,813412	7,792497
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-31	7,78	7,77	1,0111	1,0095	7,866358	7,843815
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-03	7,848	7,838	1,0067	1,0051	7,9005816	7,8779738
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-04	7,895	7,885	1,0011	0,9995	7,9036845	7,8810575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-05	7,885	7,875	1,0023	1,0007	7,9031355	7,8805125
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-06	7,878	7,868	1,0022	1,0006	7,8953316	7,8727208
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-07	7,875	7,865	0,9996	0,998	7,87185	7,84927
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-10	7,81	7,8	1,0035	1,0019	7,837335	7,81482
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-11	7,83	7,82	1,0047	1,003	7,866801	7,84346
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-12	7,778	7,768	1,007	1,0054	7,832446	7,8099472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-13	7,673	7,663	1,0138	1,0122	7,7788874	7,7564886
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-14	7,608	7,598	1,0207	1,019	7,7654856	7,742362
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-17	7,59	7,58	1,0244	1,0227	7,775196	7,752066
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-18	7,62	7,61	1,0204	1,0188	7,775448	7,753068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-19	7,533	7,523	1,029	1,0273	7,751457	7,7283779
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-20	7,528	7,518	1,0283	1,0266	7,7410424	7,7179788
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-21	7,555	7,545	1,0257	1,0239	7,7491635	7,7253255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-24	7,535	7,525	1,0224	1,0206	7,703784	7,680015
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-25	7,59	7,58	1,0207	1,019	7,747113	7,72402
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-26	7,595	7,585	1,0231	1,0213	7,7704445	7,7465605
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-27	7,58	7,57	1,024	1,0222	7,76192	7,738054
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-28	7,56	7,55	1,0274	1,0257	7,767144	7,744035
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-01	7,533	7,523	1,0273	1,0256	7,7386509	7,7155888
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-02	7,535	7,525	1,026	1,0243	7,73091	7,7078575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-03	7,468	7,458	1,0325	1,0308	7,71071	7,6877064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-04	7,44	7,43	1,031	1,0294	7,67064	7,648442
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-05	7,425	7,415	1,034	1,0323	7,67745	7,6545045
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-08	7,365	7,355	1,041	1,0393	7,666965	7,6440515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-09	7,298	7,288	1,0411	1,0397	7,5979478	7,5773336
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-10	7,348	7,338	1,0394	1,0381	7,6375112	7,6175778
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-11	7,38	7,37	1,0397	1,0384	7,672986	7,653008
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-12	7,335	7,325	1,0412	1,0399	7,637202	7,6172675
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-15	7,358	7,348	1,0432	1,0415	7,6758656	7,652942
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-16	7,328	7,318	1,0453	1,0435	7,6599584	7,636333
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-17	7,325	7,315	1,0462	1,0443	7,663415	7,6390545
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-18	7,3	7,29	1,049	1,0473	7,6577	7,634817
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-19	7,3	7,29	1,0484	1,0468	7,65332	7,631172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-22	7,323	7,313	1,048	1,0464	7,674504	7,6523232
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-23	7,348	7,338	1,047	1,0453	7,693356	7,6704114
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-29	7,31	7,3	1,0484	1,0467	7,663804	7,64091
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-30	7,28	7,27	1,0457	1,0441	7,612696	7,590607
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-02	9,1392	9,1392	0,8799	0,8799	8,04158208	8,04158208
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-03	9,1018	9,1	0,8849	0,8849	8,05418282	8,05259
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-07	9,0888	9,0864	0,8867	0,8867	8,05903896	8,05691088
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-08	9,0736	9,0736	0,8841	0,8841	8,02196976	8,02196976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-09	9,1171	9,1119	0,8809	0,8809	8,03125339	8,02667271
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-10	9,1408	9,1384	0,8824	0,8824	8,06584192	8,06372416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-13	9,1724	9,1709	0,8837	0,8837	8,10564988	8,10432433
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-14	9,1779	9,1744	0,8832	0,8832	8,10592128	8,10283008
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-15	9,1706	9,1706	0,8853	0,8853	8,11873218	8,11873218
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-16	9,1906	9,1906	0,8825	0,8825	8,1107045	8,1107045
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-17	9,1761	9,1761	0,8796	0,8796	8,07129756	8,07129756
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-20	9,2094	9,2064	0,8786	0,8786	8,09137884	8,08874304
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-21	9,1886	9,1874	0,8799	0,8799	8,08504914	8,08399326
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-22	9,244	9,2414	0,8772	0,8772	8,1088368	8,10655608
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-23	9,2471	9,2439	0,8753	0,8753	8,09398663	8,09118567
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-24	9,2376	9,2376	0,8749	0,8749	8,08197624	8,08197624
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-27	9,2556	9,2549	0,8689	0,8689	8,04219084	8,04158261
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-28	9,2316	9,2279	0,869	0,869	8,0222604	8,0190451
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-29	9,2366	9,2359	0,8656	0,8656	7,99520096	7,99459504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-30	9,1906	9,1906	0,8698	0,8698	7,99398388	7,99398388
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-31	9,2031	9,2031	0,8674	0,8674	7,98276894	7,98276894
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-03	9,2526	9,2526	0,8704	0,8704	8,05346304	8,05346304
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-04	9,2351	9,2351	0,8698	0,8698	8,03268998	8,03268998
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-05	9,2586	9,2586	0,867	0,867	8,0272062	8,0272062
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-06	9,1961	9,1961	0,8702	0,8702	8,00244622	8,00244622
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-07	9,1701	9,1701	0,8696	0,8696	7,97431896	7,97431896
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-10	9,1664	9,1644	0,8689	0,8689	7,96468496	7,96294716
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-11	9,1606	9,1606	0,8728	0,8728	7,99537168	7,99537168
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-12	9,1424	9,1404	0,871	0,871	7,9630304	7,9612884
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-13	9,1141	9,1141	0,8691	0,8691	7,92106431	7,92106431
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-14	9,1266	9,1229	0,8689	0,8689	7,93010274	7,92688781
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-17	9,1215	9,1194	0,874	0,874	7,972191	7,9703556
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-18	9,1126	9,1126	0,873	0,873	7,9552998	7,9552998
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-19	9,1056	9,1056	0,8742	0,8742	7,96011552	7,96011552
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-20	9,1139	9,1139	0,8717	0,8717	7,94458663	7,94458663
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-21	9,1238	9,1238	0,8683	0,8683	7,92219554	7,92219554
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-24	9,1246	9,1246	0,8693	0,8693	7,93201478	7,93201478
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-25	9,1201	9,1201	0,8658	0,8658	7,89618258	7,89618258
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-26	9,1036	9,1036	0,8656	0,8656	7,88007616	7,88007616
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-27	9,0936	9,0936	0,8658	0,8658	7,87323888	7,87323888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-28	9,1261	9,1259	0,8676	0,8676	7,91780436	7,91763084
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-03	9,1602	9,1602	0,8683	0,8683	7,95380166	7,95380166
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-04	9,2003	9,1989	0,8646	0,8646	7,95457938	7,95336894
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-05	9,1982	9,1969	0,8626	0,8626	7,93436732	7,93324594
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-06	9,1762	9,1759	0,8634	0,8634	7,92273108	7,92247206
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-07	9,2336	9,2329	0,8574	0,8574	7,91688864	7,91628846
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-10	9,2476	9,2434	0,8554	0,8554	7,91039704	7,90680436
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-11	9,2616	9,2609	0,8521	0,8521	7,89180936	7,89121289
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-12	9,2975	9,2975	0,855	0,855	7,9493625	7,9493625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-13	9,2819	9,2819	0,8564	0,8564	7,94901916	7,94901916
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-14	9,2169	9,2169	0,8638	0,8638	7,96155822	7,96155822
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-17	9,22	9,22	0,8604	0,8604	7,932888	7,932888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-18	9,21	9,2099	0,8702	0,8702	8,014542	8,01445498
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-19	9,205	9,2049	0,8681	0,8681	7,9908605	7,99077369
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-20	9,1834	9,1834	0,8718	0,8718	8,00608812	8,00608812
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-21	9,1681	9,1673	0,8737	0,8737	8,01016897	8,00947001
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-24	9,1686	9,1673	0,8747	0,8747	8,01977442	8,01863731
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-25	9,2376	9,2374	0,8686	0,8686	8,02377936	8,02360564
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-26	9,2376	9,2374	0,874	0,874	8,0736624	8,0734876
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-27	9,2531	9,2519	0,8713	0,8713	8,06222603	8,06118047
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-28	9,2531	9,2519	0,8692	0,8692	8,04279452	8,04175148
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-31	9,2356	9,2356	0,863	0,863	7,9703228	7,9703228
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-01	9,2306	9,2306	0,8626	0,8626	7,96231556	7,96231556
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-02	9,2326	9,2324	0,8662	0,8662	7,99727812	7,99710488
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-03	9,232	9,232	0,8686	0,8686	8,0189152	8,0189152
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-04	9,1856	9,1856	0,8694	0,8694	7,98596064	7,98596064
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-07	9,1786	9,1784	0,8749	0,8749	8,03035714	8,03018216
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-08	9,1756	9,1756	0,8707	0,8707	7,98919492	7,98919492
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-09	9,1536	9,1536	0,8684	0,8684	7,94898624	7,94898624
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-10	9,1331	9,1331	0,8681	0,8681	7,92844411	7,92844411
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-11	9,1281	9,1281	0,8691	0,8691	7,93323171	7,93323171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-14	9,1166	9,1159	0,8686	0,8686	7,91867876	7,91807074
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-15	9,1244	9,1204	0,8703	0,8703	7,94096532	7,93748412
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-16	9,1534	9,1509	0,8689	0,8689	7,95338926	7,95121701
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-22	9,1686	9,1679	0,8653	0,8627	7,93358958	7,90914733
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-23	9,1224	9,1214	0,8672	0,8646	7,91094528	7,88636244
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-24	9,1176	9,1176	0,8663	0,8637	7,89857688	7,87487112
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-25	9,1096	9,1096	0,8655	0,8629	7,8843588	7,86067384
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-28	9,1336	9,1334	0,8649	0,8624	7,89965064	7,87664416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-29	9,1506	9,1506	0,8673	0,8648	7,93631538	7,91343888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-30	9,1121	9,1114	0,8641	0,8616	7,87376561	7,85038224
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-02	9,1181	9,1159	0,8632	0,8608	7,87074392	7,84696672
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-06	9,0951	9,0951	0,8639	0,8615	7,85725689	7,83542865
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-07	9,0896	9,0896	0,8636	0,8612	7,84977856	7,82796352
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-08	9,1071	9,1071	0,8634	0,8609	7,86307014	7,84030239
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-09	9,1456	9,1456	0,8608	0,8585	7,87253248	7,8514976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-12	9,1831	9,1829	0,86	0,8576	7,897466	7,87525504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-13	9,1811	9,1809	0,8629	0,8604	7,92237119	7,89924636
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-14	9,1811	9,1809	0,8636	0,8612	7,92879796	7,90659108
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-15	9,1824	9,1799	0,8649	0,8623	7,94185776	7,91582777
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-16	9,1539	9,1519	0,8686	0,8658	7,95107754	7,92371502
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-19	9,1854	9,1829	0,8612	0,8584	7,91046648	7,88260136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-20	9,1644	9,1624	0,8618	0,8592	7,89787992	7,87233408
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-21	9,1941	9,1909	0,86	0,8574	7,906926	7,88027766
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-22	9,1516	9,1509	0,8615	0,859	7,8841034	7,8606231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-23	9,1674	9,1659	0,861	0,8583	7,8931314	7,86709197
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-27	9,1986	9,1984	0,8581	0,8554	7,89331866	7,86831136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-28	9,1566	9,1559	0,8623	0,8596	7,89573618	7,87041164
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-30	9,1419	9,1395	0,8631	0,8605	7,89037389	7,86453975
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-02	9,1406	9,1404	0,8666	0,864	7,92124396	7,8973056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-03	9,1206	9,1204	0,8648	0,8622	7,88749488	7,86360888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-04	9,1205	9,1204	0,8668	0,8641	7,9056494	7,88093764
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-05	9,1232	9,1232	0,8695	0,8668	7,9326224	7,90798976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-10	9,1215	9,1199	0,8708	0,8681	7,9430022	7,91698519
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-11	9,1153	9,1129	0,8726	0,8699	7,95401078	7,92731171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-12	9,0912	9,0912	0,8745	0,8717	7,9502544	7,92479904
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-13	9,0898	9,0885	0,8746	0,8717	7,94993908	7,92244545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-16	9,0903	9,0894	0,8702	0,8671	7,91037906	7,88141874
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-17	9,0768	9,0754	0,8737	0,8708	7,93040016	7,90285832
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-18	9,0768	9,0754	0,876	0,8732	7,9512768	7,92463928
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-19	9,0668	9,065	0,8793	0,8764	7,97243724	7,944566
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-23	9,0843	9,0819	0,8823	0,8794	8,01507789	7,98662286
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-24	9,1278	9,126	0,8788	0,876	8,02151064	7,994376
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-25	9,1261	9,1261	0,88	0,8772	8,030968	8,00541492
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-26	9,1738	9,1719	0,8809	0,878	8,08120042	8,0529282
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-27	9,1732	9,1732	0,8824	0,8795	8,09443168	8,0678294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-30	9,1633	9,1633	0,8821	0,8791	8,08294693	8,05545703
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-01	9,2046	9,2009	0,8742	0,8713	8,04666132	8,01674417
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-02	9,1836	9,1834	0,8772	0,8744	8,05585392	8,02996496
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-03	9,1791	9,1789	0,8798	0,8769	8,07577218	8,04897741
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-04	9,1731	9,1731	0,879	0,8761	8,0631549	8,03655291
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-08	9,1786	9,1779	0,8867	0,8836	8,13866462	8,10959244
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-09	9,1447	9,1434	0,8856	0,8828	8,09854632	8,07179352
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-10	9,1397	9,1382	0,8854	0,8825	8,09229038	8,0644615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-11	9,1347	9,1302	0,8835	0,8803	8,07050745	8,03731506
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-14	9,1491	9,1465	0,8873	0,8843	8,11799643	8,08824995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-15	9,1351	9,1339	0,8853	0,8822	8,08730403	8,05792658
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-16	9,1376	9,1335	0,8853	0,8825	8,08951728	8,06031375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-17	9,1937	9,1922	0,8807	0,8779	8,09689159	8,06983238
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-18	9,2277	9,2231	0,8816	0,8788	8,13514032	8,10526028
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-21	9,2891	9,287	0,8789	0,8762	8,16418999	8,1372694
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-22	9,2736	9,272	0,8744	0,8716	8,10883584	8,0814752
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-23	9,2621	9,2604	0,8757	0,873	8,11082097	8,0843292
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-24	9,2187	9,2165	0,8768	0,8741	8,08295616	8,05614265
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-25	9,2077	9,2041	0,8763	0,8736	8,06870751	8,04070176
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-28	9,1741	9,1735	0,8796	0,8768	8,06953836	8,0433248
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-29	9,1816	9,1785	0,8774	0,8747	8,05593584	8,02843395
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-30	9,1902	9,1902	0,8759	0,8731	8,04969618	8,02396362
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-31	9,1828	9,1809	0,8805	0,8777	8,0854554	8,05807593
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-01	9,1828	9,1809	0,8804	0,8776	8,08453712	8,05715784
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-04	9,2765	9,2665	0,8772	0,8745	8,1373458	8,10355425
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-05	9,2325	9,2275	0,8752	0,8725	8,080284	8,05099375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-06	9,2439	9,2389	0,8708	0,8681	8,04958812	8,02028909
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-07	9,2105	9,2055	0,8737	0,8711	8,04721385	8,01891105
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-08	9,2115	9,2065	0,8787	0,8757	8,09414505	8,06213205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-11	9,2075	9,2025	0,8808	0,8779	8,109966	8,07887475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-12	9,2575	9,2525	0,8801	0,8773	8,14752575	8,11721825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-13	9,2175	9,2125	0,8842	0,8814	8,1501135	8,1198975
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-14	9,2395	9,2345	0,8841	0,8808	8,16864195	8,1337476
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-15	9,2115	9,2065	0,8864	0,8831	8,1650736	8,13026015
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-18	9,2395	9,2345	0,8891	0,8859	8,21483945	8,18084355
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-19	9,2685	9,2635	0,8921	0,8887	8,26842885	8,23247245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-20	9,2915	9,2865	0,8979	0,8945	8,34283785	8,30677425
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-21	9,2355	9,2305	0,9023	0,8988	8,33319165	8,2963734
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-22	9,2055	9,2005	0,9036	0,9001	8,3180898	8,28137005
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-26	9,2765	9,2715	0,9009	0,8974	8,35719885	8,3202441
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-27	9,2725	9,2675	0,9001	0,8967	8,34617725	8,31016725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-28	9,2455	9,2405	0,8998	0,8963	8,3191009	8,28226015
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-29	9,2105	9,2055	0,9029	0,8993	8,31616045	8,27850615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-01	9,1765	9,1715	0,9069	0,9034	8,32216785	8,2855331
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-02	9,1715	9,1665	0,9065	0,903	8,31396475	8,2773495
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-03	9,1615	9,1565	0,9085	0,905	8,32322275	8,2866325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-04	9,1245	9,1195	0,9084	0,9051	8,2886958	8,25405945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-05	9,1245	9,1195	0,9072	0,9045	8,2777464	8,24858775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-08	9,1115	9,1065	0,9082	0,9056	8,2750643	8,2468464
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-09	9,1315	9,1265	0,9082	0,9055	8,2932283	8,26404575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-10	9,1925	9,1825	0,9062	0,9035	8,3302435	8,29638875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-11	9,1315	9,1265	0,9068	0,9042	8,2804442	8,2521813
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-12	9,0835	9,0785	0,9079	0,9052	8,24690965	8,2178582
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-15	9,1695	9,1645	0,9094	0,9068	8,3387433	8,3103686
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-16	9,1685	9,1635	0,9092	0,9068	8,3360002	8,3094618
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-17	9,0845	9,0795	0,9126	0,9099	8,2905147	8,26143705
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-18	9,0155	9,0105	0,9136	0,9111	8,2365608	8,20946655
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-19	9,0375	9,0325	0,9151	0,9124	8,27021625	8,241253
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-22	9,0585	9,0535	0,9118	0,9091	8,2595403	8,23053685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-23	9,0205	9,0155	0,9122	0,9096	8,2285001	8,2004988
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-24	8,9355	8,9305	0,9166	0,9139	8,1902793	8,16158395
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-25	8,9015	8,8965	0,9155	0,9129	8,14932325	8,12161485
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-26	8,9285	8,9235	0,9148	0,9122	8,1677918	8,1400167
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-29	8,9385	8,9335	0,9139	0,9112	8,16889515	8,1402052
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-30	8,9165	8,9115	0,9144	0,9118	8,1532476	8,1255057
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-01	9,0555	9,0505	0,9147	0,912	8,28306585	8,254056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-02	9,0245	9,0195	0,9184	0,9156	8,2881008	8,2582542
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-03	8,9995	8,9945	0,92	0,917	8,27954	8,2479565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-06	8,9775	8,9725	0,9201	0,9172	8,26019775	8,229577
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-07	8,9345	8,9295	0,9191	0,9163	8,21169895	8,18210085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-08	9,0015	8,9965	0,9171	0,9141	8,25527565	8,22370065
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-09	8,9911	8,9861	0,917	0,9138	8,2448387	8,21149818
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-10	8,9875	8,9825	0,9187	0,916	8,25681625	8,22797
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-13	9,0095	9,0045	0,9185	0,9156	8,27522575	8,2445202
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-14	8,9815	8,9765	0,9187	0,9159	8,25130405	8,22157635
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-15	8,9645	8,9595	0,9191	0,9162	8,23927195	8,2086939
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-16	8,9335	8,9285	0,9204	0,9175	8,2223934	8,19189875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-17	8,9725	8,9675	0,9213	0,9183	8,26636425	8,23485525
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-20	9,0285	9,0235	0,9234	0,9186	8,3369169	8,2889871
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-21	9,0605	9,0555	0,9212	0,9183	8,3465326	8,31566565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-22	9,0315	9,0265	0,9205	0,9176	8,31349575	8,2827164
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-23	9,0295	9,0245	0,9164	0,9136	8,2746338	8,2447832
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-24	9,0515	9,0465	0,915	0,9127	8,2821225	8,25674055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-27	9,0785	9,0735	0,9153	0,9123	8,30955105	8,27775405
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-28	9,0585	9,0535	0,9161	0,9133	8,29849185	8,26856155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-29	9,0675	9,0625	0,9195	0,9163	8,33756625	8,30396875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-30	9,0065	9,0015	0,9178	0,915	8,2661657	8,2363725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-31	9,0465	9,0415	0,9185	0,9155	8,30921025	8,27749325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-03	9,0785	9,0735	0,9186	0,9156	8,3395101	8,3076966
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-04	9,0405	9,0355	0,9208	0,9177	8,3244924	8,29187835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-05	9,0295	9,0245	0,9219	0,9188	8,32429605	8,2917106
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-06	9,0165	9,0115	0,9186	0,9156	8,2825569	8,2509294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-07	8,9905	8,9855	0,92	0,917	8,27126	8,2397035
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-10	8,9865	8,9815	0,918	0,915	8,249607	8,2180725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-11	8,9865	8,9815	0,9155	0,9125	8,22714075	8,19561875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-12	8,9905	8,9855	0,9127	0,9099	8,20562935	8,17590645
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-13	8,9605	8,9555	0,9169	0,9141	8,21588245	8,18622255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-14	8,9635	8,9585	0,9175	0,9147	8,22401125	8,19433995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-17	8,9615	8,9565	0,9146	0,9117	8,1961879	8,16564105
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-18	8,9685	8,9635	0,9143	0,9114	8,19989955	8,1693339
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-19	8,9995	8,9945	0,9113	0,9086	8,20124435	8,1724027
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-20	8,9825	8,9775	0,9128	0,9098	8,199226	8,1677295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-21	8,9835	8,9785	0,9129	0,9099	8,20103715	8,16953715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-24	8,9475	8,9425	0,9139	0,911	8,17712025	8,1466175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-25	8,9645	8,9595	0,916	0,913	8,211482	8,1800235
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-26	8,9825	8,9775	0,918	0,915	8,245935	8,2144125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-27	9,0265	9,0215	0,9167	0,9137	8,27459255	8,24294455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-28	9,0115	9,0065	0,9157	0,9127	8,25183055	8,22023255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-01	9,0305	9,0255	0,9178	0,9148	8,2881929	8,2565274
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-02	9,0215	9,0165	0,9201	0,9171	8,30068215	8,26903215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-03	9,0195	9,0145	0,9191	0,916	8,28982245	8,257282
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-04	8,9755	8,9705	0,92	0,9169	8,25746	8,22505145
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-05	8,9715	8,9665	0,9214	0,9183	8,2663401	8,23393695
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-08	8,9655	8,9605	0,9192	0,9162	8,2410876	8,2096101
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-09	8,9305	8,9255	0,918	0,915	8,198199	8,1668325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-10	8,9345	8,9295	0,9164	0,9137	8,1875758	8,15888415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-11	8,9755	8,9705	0,918	0,915	8,239509	8,2080075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-12	8,9795	8,9745	0,9188	0,9162	8,2503646	8,2224369
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-15	8,9855	8,9805	0,9219	0,919	8,28373245	8,2530795
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-16	9,0375	9,0325	0,9197	0,9166	8,31178875	8,2791895
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-17	9,0165	9,0115	0,9197	0,9167	8,29247505	8,26084205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-18	9,0585	9,0535	0,9199	0,917	8,33291415	8,3020595
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-19	9,0705	9,0655	0,9229	0,9198	8,37116445	8,3384469
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-22	9,0815	9,0765	0,9218	0,9187	8,3713267	8,33858055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-23	9,1195	9,1145	0,922	0,919	8,408179	8,3762255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-29	9,1035	9,0985	0,9249	0,9219	8,41982715	8,38790715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-30	9,0965	9,0915	0,9264	0,9235	8,4269976	8,39600025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-02	14,0271	14,0243	1,5669	1,5669	21,97906299	21,97467567
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-03	13,9909	13,9884	1,5749	1,5749	22,03426841	22,03033116
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-07	13,9917	13,9873	1,5787	1,5787	22,08869679	22,08175051
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-08	13,9645	13,9628	1,5748	1,5748	21,9912946	21,98861744
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-09	13,9591	13,9475	1,5727	1,5727	21,95347657	21,93523325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-10	13,9821	13,977	1,5757	1,5757	22,03159497	22,0235589
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-13	13,9485	13,9467	1,5802	1,5802	22,0414197	22,03857534
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-14	13,9124	13,9066	1,5815	1,5815	22,0024606	21,9932879
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-15	13,9654	13,962	1,5835	1,5835	22,1142109	22,108827
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-16	13,9544	13,951	1,5809	1,5809	22,06051096	22,0551359
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-17	13,9262	13,9249	1,5762	1,5762	21,95047644	21,94842738
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-20	13,9176	13,9112	1,5767	1,5767	21,94387992	21,93378904
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-21	13,8668	13,8594	1,5793	1,5793	21,89983724	21,88815042
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-22	13,9222	13,9178	1,5746	1,5746	21,92189612	21,91496788
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-23	13,9441	13,9384	1,5721	1,5721	21,92151961	21,91255864
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-24	13,9855	13,9799	1,5694	1,5694	21,9488437	21,94005506
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-27	13,9237	13,9193	1,5627	1,5627	21,75856599	21,75169011
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-28	13,9695	13,9605	1,5596	1,5596	21,7868322	21,7727958
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-29	13,9811	13,9769	1,5541	1,5541	21,72802751	21,72150029
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-30	14,0266	14,0234	1,5572	1,5572	21,84222152	21,83723848
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-31	14,0612	14,0601	1,5527	1,5527	21,83282524	21,83111727
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-03	14,1528	14,1519	1,5591	1,5591	22,06563048	22,06422729
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-04	14,0469	14,0464	1,5606	1,5606	21,92159214	21,92081184
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-05	14,0125	14,0117	1,5583	1,5583	21,83567875	21,83443211
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-06	14,0073	14,0048	1,5582	1,5582	21,82617486	21,82227936
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-07	13,8696	13,8652	1,5597	1,5597	21,63241512	21,62555244
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-10	13,8466	13,8413	1,5591	1,5591	21,58823406	21,57997083
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-11	13,889	13,8871	1,5642	1,5642	21,7251738	21,72220182
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-12	13,7671	13,7643	1,5648	1,5648	21,54275808	21,53837664
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-13	13,6886	13,6861	1,5639	1,5639	21,40760154	21,40369179
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-14	13,6548	13,6468	1,5647	1,5647	21,36566556	21,35314796
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-17	13,6391	13,6362	1,5727	1,5727	21,45021257	21,44565174
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-18	13,5922	13,5892	1,5724	1,5724	21,37237528	21,36765808
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-19	13,5415	13,5404	1,5759	1,5759	21,34004985	21,33831636
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-20	13,5392	13,5382	1,5736	1,5736	21,30528512	21,30371152
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-21	13,4253	13,4253	1,5715	1,5715	21,09785895	21,09785895
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-24	13,4252	13,4252	1,5745	1,5745	21,1379774	21,1379774
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-25	13,3925	13,3895	1,5681	1,5681	21,00077925	20,99607495
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-26	13,3299	13,3273	1,5688	1,5688	20,91194712	20,90786824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-27	13,3295	13,3244	1,5682	1,5682	20,9033219	20,89532408
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-28	13,3969	13,3929	1,5708	1,5708	21,04385052	21,03756732
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-03	13,3575	13,3552	1,575	1,575	21,0380625	21,03444
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-04	13,34	13,3356	1,5729	1,5729	20,982486	20,97556524
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-05	13,3643	13,3597	1,5698	1,5698	20,97927814	20,97205706
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-06	13,4484	13,4446	1,5695	1,5695	21,1072638	21,1012997
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-07	13,4417	13,4335	1,5635	1,5635	21,01609795	21,00327725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-10	13,3662	13,3574	1,562	1,562	20,8780044	20,8642588
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-11	13,4291	13,4253	1,5563	1,5563	20,89970833	20,89379439
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-12	13,6023	13,5998	1,5578	1,5578	21,18966294	21,18576844
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-13	13,6392	13,6366	1,5576	1,5576	21,24441792	21,24036816
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-14	13,6688	13,6663	1,5639	1,5639	21,37663632	21,37272657
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-17	13,4863	13,4805	1,5632	1,5632	21,08178416	21,0727176
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-18	13,6092	13,608	1,571	1,571	21,3800532	21,378168
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-19	13,482	13,4811	1,5722	1,5722	21,1964004	21,19498542
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-20	13,5309	13,5299	1,5749	1,5749	21,30981441	21,30823951
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-21	13,536	13,5331	1,5764	1,5764	21,3381504	21,33357884
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-24	13,5354	13,5331	1,5796	1,5796	21,38051784	21,37688476
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-25	13,6054	13,598	1,5728	1,5728	21,39857312	21,3869344
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-26	13,6054	13,5981	1,5782	1,5782	21,47204228	21,46052142
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-27	13,575	13,5698	1,5782	1,5782	21,424065	21,41585836
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-28	13,575	13,5697	1,5779	1,5779	21,4199925	21,41162963
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-31	13,3973	13,3946	1,5719	1,5719	21,05921587	21,05497174
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-01	13,3861	13,3836	1,5717	1,5717	21,03893337	21,03500412
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-02	13,3949	13,3919	1,5762	1,5762	21,11304138	21,10831278
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-03	13,3949	13,3917	1,5788	1,5788	21,14786812	21,14281596
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-04	13,4111	13,4074	1,5789	1,5789	21,17478579	21,16894386
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-07	13,4548	13,4502	1,585	1,585	21,325858	21,318567
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-08	13,3138	13,3138	1,5829	1,5829	21,07441402	21,07441402
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-09	13,2133	13,211	1,5808	1,5808	20,88758464	20,8839488
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-10	13,259	13,2567	1,579	1,579	20,935961	20,9323293
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-11	13,3291	13,3275	1,5778	1,5778	21,03065398	21,0281295
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-14	13,3434	13,3386	1,5747	1,5747	21,01185198	21,00429342
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-15	13,3242	13,3148	1,5788	1,5788	21,03624696	21,02140624
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-16	13,2891	13,2872	1,5805	1,5805	21,00342255	21,0004196
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-22	13,2773	13,2734	1,5813	1,5764	20,99539449	20,92418776
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-23	13,0772	13,0772	1,5846	1,5803	20,72213112	20,66589916
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-24	13,1792	13,175	1,5831	1,5784	20,86399152	20,79542
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-25	13,1562	13,1509	1,5809	1,5762	20,79863658	20,72844858
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-28	13,2244	13,2192	1,5801	1,5753	20,89587444	20,82420576
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-29	13,2663	13,2657	1,5827	1,578	20,99657301	20,9332746
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-30	13,0538	13,0499	1,5837	1,5789	20,67330306	20,60448711
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-02	13,0725	13,0636	1,5843	1,5795	20,71076175	20,6339562
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-06	12,9256	12,9222	1,5904	1,5855	20,55687424	20,4881481
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-07	12,8464	12,8438	1,5927	1,5877	20,46046128	20,39210126
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-08	12,8394	12,8371	1,5911	1,5861	20,42876934	20,36092431
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-09	12,7496	12,7463	1,5924	1,5877	20,30246304	20,23730051
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-12	12,755	12,7483	1,5941	1,5893	20,3327455	20,26087319
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-13	12,8342	12,8296	1,5954	1,5906	20,47568268	20,40676176
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-14	12,8342	12,8293	1,5964	1,5915	20,48851688	20,41783095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-15	12,9537	12,9471	1,5964	1,5915	20,67928668	20,60530965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-16	12,9905	12,9881	1,5987	1,5937	20,76791235	20,69913497
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-19	12,8236	12,8197	1,5968	1,5918	20,47672448	20,40639846
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-20	12,8824	12,8765	1,5947	1,5899	20,54356328	20,47234735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-21	12,8814	12,8758	1,5949	1,5901	20,54454486	20,47380958
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-22	12,8206	12,8164	1,5969	1,5921	20,47321614	20,40499044
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-23	12,7706	12,7659	1,6007	1,5958	20,44189942	20,37182322
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-27	12,6919	12,6892	1,5995	1,5945	20,30069405	20,2329294
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-28	12,7199	12,7147	1,6028	1,5978	20,38745572	20,31554766
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-30	12,7402	12,7354	1,6044	1,5996	20,44037688	20,37154584
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-02	12,7402	12,7353	1,6076	1,6027	20,48114552	20,41086531
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-03	12,7212	12,7166	1,6066	1,6016	20,43787992	20,36690656
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-04	12,7212	12,7161	1,6095	1,6046	20,4747714	20,40425406
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-05	12,8046	12,8025	1,6113	1,6064	20,63205198	20,565936
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-10	12,8579	12,8565	1,6131	1,6083	20,74107849	20,67710895
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-11	12,9205	12,9142	1,6153	1,6106	20,87048365	20,79961052
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-12	12,9609	12,9595	1,6173	1,6125	20,96166357	20,89719375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-13	12,9088	12,9066	1,6186	1,6137	20,89418368	20,82738042
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-16	12,9088	12,9061	1,6153	1,6103	20,85158464	20,78269283
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-17	12,8896	12,884	1,6194	1,6143	20,87341824	20,7986412
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-18	12,8896	12,8838	1,6182	1,6131	20,85795072	20,78285778
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-19	13,0393	13,0386	1,6194	1,6145	21,11584242	21,0508197
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-23	13,0617	13,0499	1,6222	1,6175	21,18868974	21,10821325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-24	13,1678	13,1649	1,6161	1,6114	21,28048158	21,21391986
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-25	13,1678	13,165	1,618	1,6133	21,3055004	21,2390945
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-26	13,3136	13,3077	1,6166	1,6119	21,52276576	21,45068163
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-27	13,321	13,3189	1,6194	1,6147	21,5720274	21,50602783
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-30	13,2116	13,2047	1,6211	1,6162	21,41732476	21,34143614
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-01	13,205	13,1958	1,606	1,6013	21,20723	21,13043454
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-02	13,2268	13,2219	1,6077	1,6031	21,26472636	21,19602789
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-03	13,3282	13,3214	1,6092	1,6045	21,44773944	21,3741863
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-04	13,3539	13,3483	1,6077	1,6031	21,46906503	21,39865973
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-08	13,3378	13,3327	1,6183	1,6135	21,58456174	21,51231145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-09	13,1442	13,1356	1,6201	1,6154	21,29491842	21,21924824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-10	13,1817	13,1753	1,6199	1,6153	21,35303583	21,28206209
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-11	13,1767	13,1698	1,6164	1,6111	21,29881788	21,21786478
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-14	13,1953	13,1903	1,6222	1,6171	21,40541566	21,33003413
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-15	13,0282	13,0213	1,6244	1,6193	21,16300808	21,08539109
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-16	13,056	13,0508	1,6191	1,6141	21,1389696	21,06529628
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-17	13,0639	13,0597	1,6165	1,6114	21,11779435	21,04440058
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-18	13,1234	13,115	1,6176	1,6126	21,22841184	21,149249
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-21	13,0744	13,0695	1,6171	1,6122	21,14261224	21,0706479
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-22	13,071	13,0683	1,6118	1,6068	21,0678378	20,99814444
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-23	13,0144	13,0139	1,6159	1,6109	21,02996896	20,96409151
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-24	12,9467	12,9418	1,6205	1,6155	20,98012735	20,9074779
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-25	12,9625	12,9569	1,6173	1,6124	20,96425125	20,89170556
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-28	12,9198	12,9185	1,6228	1,6178	20,96625144	20,8995493
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-29	12,9926	12,9879	1,6177	1,6128	21,01812902	20,94688512
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-30	13,0364	13,0325	1,6131	1,6083	21,02901684	20,96016975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-31	13,0653	13,0593	1,6172	1,6124	21,12920316	21,05681532
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-01	13,0653	13,0593	1,6092	1,6043	21,02468076	20,95103499
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-04	13,2424	13,2194	1,6108	1,6059	21,33085792	21,22903446
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-05	13,1075	13,0925	1,6096	1,6047	21,097832	21,00953475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-06	13,0575	13,0425	1,6044	1,5995	20,949453	20,86147875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-07	13,4575	13,4425	1,6075	1,6029	21,63293125	21,54698325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-08	13,0925	13,0775	1,6134	1,6086	21,1234395	21,0364665
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-11	13,0725	13,0575	1,6152	1,6102	21,114702	21,0251865
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-12	13,0975	13,0825	1,6179	1,6129	21,19044525	21,10076425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-13	13,1155	13,1005	1,6197	1,6149	21,24317535	21,15599745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-14	13,1575	13,1425	1,6211	1,6153	21,32962325	21,22908025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-15	13,1025	13,0875	1,6247	1,619	21,28763175	21,1886625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-18	13,1375	13,1225	1,6288	1,6229	21,39836	21,29650525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-19	13,2475	13,2325	1,6315	1,6255	21,61329625	21,50942875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-20	13,2875	13,2725	1,6393	1,6329	21,78219875	21,67266525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-21	13,3005	13,2855	1,643	1,6368	21,8527215	21,7457064
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-22	13,2875	13,2725	1,6439	1,6377	21,84332125	21,73637325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-26	13,4155	13,4005	1,64	1,6336	22,00142	21,8910568
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-27	13,4055	13,3905	1,64	1,6337	21,98502	21,87605985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-28	13,3605	13,3455	1,6386	1,6323	21,8925153	21,78385965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-29	13,3555	13,3405	1,6421	1,6358	21,93106655	21,8223899
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-01	13,1775	13,1625	1,653	1,6466	21,7824075	21,6733725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-02	13,1825	13,1675	1,6517	1,6452	21,77353525	21,663171
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-03	13,3025	13,2875	1,652	1,6456	21,97573	21,86591
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-04	13,2725	13,2575	1,6494	1,6431	21,8916615	21,78339825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-05	13,2125	13,1975	1,6489	1,6437	21,78609125	21,69273075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-08	13,0705	13,0555	1,6539	1,6489	21,61729995	21,52721395
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-09	13,0075	12,9925	1,6582	1,6532	21,5690365	21,479201
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-10	13,0573	13,0343	1,6556	1,6505	21,61766588	21,51311215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-11	12,9355	12,9205	1,655	1,6501	21,4082525	21,32011705
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-12	12,9505	12,9355	1,6572	1,6521	21,4615686	21,37073955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-15	13,0755	13,0605	1,6598	1,6549	21,7027149	21,61382145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-16	13,0325	13,0175	1,6599	1,6554	21,63264675	21,5491695
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-17	12,9275	12,9125	1,6644	1,6596	21,516531	21,429585
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-18	12,8755	12,8605	1,6645	1,6595	21,43126975	21,34199975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-19	12,9955	12,9805	1,6634	1,6584	21,6167147	21,5268612
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-22	13,0255	13,0105	1,6582	1,6533	21,5988841	21,51025965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-23	12,9705	12,9555	1,6582	1,6532	21,5076831	21,4180326
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-24	12,8975	12,8825	1,6631	1,6581	21,44983225	21,36047325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-25	12,8405	12,8255	1,6605	1,6555	21,32165025	21,23261525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-26	12,9055	12,8905	1,6574	1,6525	21,3895757	21,30155125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-29	12,9555	12,9405	1,6566	1,6516	21,4620813	21,3725298
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-30	12,8175	12,8025	1,6617	1,6569	21,29883975	21,21246225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-01	12,9175	12,9025	1,6663	1,6613	21,52443025	21,43492325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-02	12,8455	12,8305	1,6751	1,6699	21,51749705	21,42565195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-03	12,8575	12,8425	1,6743	1,669	21,52731225	21,4341325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-06	12,8905	12,8755	1,6711	1,666	21,54131455	21,450583
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-07	12,7655	12,7505	1,675	1,67	21,3822125	21,293335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-08	12,6655	12,6505	1,6778	1,6726	21,2501759	21,1592263
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-09	12,6555	12,6405	1,678	1,6728	21,235929	21,1450284
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-10	12,7375	12,7225	1,6766	1,6715	21,3556925	21,26565875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-13	12,7605	12,7455	1,6767	1,6715	21,39553035	21,30410325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-14	12,8025	12,7875	1,6742	1,6691	21,4339455	21,34361625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-15	12,8175	12,8025	1,6722	1,667	21,4334235	21,3417675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-16	12,8505	12,8355	1,6698	1,6645	21,4577649	21,36468975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-17	12,9605	12,9455	1,6706	1,6653	21,6518113	21,55814115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-20	12,9955	12,9805	1,6756	1,6705	21,7752598	21,68392525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-21	13,0175	13,0025	1,6757	1,6705	21,81342475	21,72067625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-22	12,9355	12,9205	1,6729	1,6677	21,63979795	21,54751785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-23	12,9205	12,9055	1,6664	1,6614	21,5307212	21,4411977
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-24	13,0225	13,0075	1,6616	1,6565	21,638186	21,54692375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-27	13,0875	13,0725	1,6633	1,6581	21,76843875	21,67551225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-28	13,0825	13,0675	1,6637	1,6588	21,76535525	21,676369
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-29	13,1855	13,1705	1,6639	1,6586	21,93935345	21,8445913
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-30	13,1125	13,0975	1,6636	1,6584	21,813955	21,720894
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-31	13,1705	13,1555	1,6638	1,6585	21,9130779	21,81839675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-03	13,2855	13,2705	1,6604	1,6551	22,0592442	21,96400455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-04	13,2255	13,2105	1,6655	1,6598	22,02707025	21,9267879
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-05	13,2555	13,2405	1,6665	1,6611	22,09029075	21,99379455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-06	13,1955	13,1805	1,6623	1,657	21,93487965	21,8400885
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-07	13,1025	13,0875	1,6667	1,6614	21,83793675	21,7435725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-10	13,0625	13,0475	1,6648	1,6596	21,74645	21,653631
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-11	13,0555	13,0405	1,6624	1,6573	21,7034632	21,61202065
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-12	13,0075	12,9925	1,6621	1,6571	21,61976575	21,52987175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-13	12,8825	12,8675	1,6712	1,6663	21,529234	21,44111525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-14	12,8455	12,8305	1,6741	1,6691	21,50465155	21,41538755
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-17	12,8225	12,8075	1,6696	1,6646	21,408446	21,3193645
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-18	12,9025	12,8875	1,6654	1,6604	21,4878235	21,398405
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-19	12,8205	12,8055	1,6683	1,6634	21,38844015	21,3006687
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-20	12,8025	12,7875	1,6678	1,663	21,3520095	21,2656125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-21	12,8555	12,8405	1,6663	1,6611	21,42111965	21,32935455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-24	12,8275	12,8125	1,665	1,66	21,3577875	21,26875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-25	12,9155	12,9005	1,6686	1,6634	21,5508033	21,4586917
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-26	12,9175	12,9025	1,6736	1,6682	21,618728	21,5239505
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-27	12,9625	12,9475	1,6726	1,6672	21,6810775	21,586072
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-28	12,9755	12,9605	1,672	1,6666	21,695036	21,5999693
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-01	12,9825	12,9675	1,6761	1,6708	21,75996825	21,666099
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-02	12,9605	12,9455	1,6799	1,6745	21,77234395	21,67723975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-03	12,8975	12,8825	1,6807	1,6752	21,67682825	21,580764
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-04	12,8355	12,8205	1,6828	1,6774	21,5995794	21,5051067
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-05	12,7955	12,7805	1,6855	1,6799	21,56681525	21,46996195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-08	12,7325	12,7175	1,6818	1,6767	21,4135185	21,32343225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-09	12,6855	12,6705	1,6811	1,6759	21,32559405	21,23449095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-10	12,7605	12,7455	1,6752	1,6702	21,3763896	21,2875341
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-11	12,8405	12,8255	1,6745	1,6693	21,50141725	21,40960715
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-12	12,8305	12,8155	1,6765	1,6717	21,51033325	21,42367135
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-15	12,8055	12,7905	1,6846	1,6796	21,5721453	21,4829238
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-16	12,7875	12,7725	1,6852	1,6795	21,549495	21,45141375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-17	12,8305	12,8155	1,682	1,6766	21,580901	21,4864673
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-18	12,8905	12,8755	1,6822	1,6769	21,6843991	21,59092595
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-19	12,9355	12,9205	1,6834	1,678	21,7756207	21,680599
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-22	12,9175	12,9025	1,6883	1,6826	21,80861525	21,7097465
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-23	12,9575	12,9425	1,6854	1,68	21,8385705	21,7434
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-29	12,9605	12,9455	1,6917	1,6862	21,92527785	21,8287021
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-30	12,9205	12,9055	1,6953	1,69	21,90412365	21,810295
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-02	14,0271	14,0243	32,6957	32,6957	458,62585347	458,53430551
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-03	13,9909	13,9884	33,5618	33,5618	469,55978762	469,47588312
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-07	13,9917	13,9873	33,8441	33,8441	473,53649397	473,38757993
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-08	13,9645	13,9628	33,5099	33,5099	467,94899855	467,89203172
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-09	13,9591	13,9475	33,0736	33,0736	461,67768976	461,294036
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-10	13,9821	13,977	33,4565	33,4565	467,79212865	467,6215005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-13	13,9485	13,9467	33,6595	33,6595	469,49953575	469,43894865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-14	13,9124	13,9066	33,6891	33,6891	468,69623484	468,50083806
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-15	13,9654	13,962	33,8511	33,8511	472,74415194	472,6290582
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-16	13,9544	13,951	33,4758	33,4758	467,13470352	467,0208858
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-17	13,9262	13,9249	33,1483	33,1483	461,62985546	461,58676267
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-20	13,9176	13,9112	32,9824	32,9824	459,03585024	458,82476288
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-21	13,8668	13,8594	33,0366	33,0366	458,11192488	457,86745404
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-22	13,9222	13,9178	32,5758	32,5758	453,52680276	453,38346924
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-23	13,9441	13,9384	32,1462	32,1462	448,24982742	448,06659408
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-24	13,9855	13,9799	32,0931	32,0931	448,83805005	448,65832869
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-27	13,9237	13,9193	31,2955	31,2955	435,74915335	435,61145315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-28	13,9695	13,9605	31,0251	31,0251	433,40513445	433,12590855
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-29	13,9811	13,9769	30,7885	30,7885	430,45709735	430,32778565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-30	14,0266	14,0234	31,1701	31,1701	437,21052466	437,11078034
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-31	14,0612	14,0601	30,6548	30,6548	431,04327376	431,00955348
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-03	14,1528	14,1519	31,0774	31,0774	439,83222672	439,80425706
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-04	14,0469	14,0464	31,1336	31,1336	437,33056584	437,31499904
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-05	14,0125	14,0117	30,7721	30,7721	431,19405125	431,16943357
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-06	14,0073	14,0048	30,7898	30,7898	431,28196554	431,20499104
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-07	13,8696	13,8652	30,7129	30,7129	425,97563784	425,84050108
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-10	13,8466	13,8413	30,5699	30,5699	423,28917734	423,12715687
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-11	13,889	13,8871	30,9912	30,9912	430,4367768	430,37789352
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-12	13,7671	13,7643	30,8529	30,8529	424,75495959	424,66857147
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-13	13,6886	13,6861	30,636	30,636	419,3639496	419,2873596
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-14	13,6548	13,6468	30,735	30,735	419,680278	419,434398
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-17	13,6391	13,6362	31,5123	31,5123	429,79941093	429,70802526
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-18	13,5922	13,5892	31,5171	31,5171	428,38672662	428,29217532
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-19	13,5415	13,5404	31,9589	31,9589	432,77144435	432,73628956
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-20	13,5392	13,5382	31,6669	31,6669	428,74449248	428,71282558
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-21	13,4253	13,4253	31,5285	31,5285	423,27957105	423,27957105
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-24	13,4252	13,4252	32,0542	32,0542	430,33404584	430,33404584
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-25	13,3925	13,3895	31,4033	31,4033	420,56869525	420,47448535
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-26	13,3299	13,3273	31,6213	31,6213	421,50876687	421,42655149
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-27	13,3295	13,3244	31,3101	31,3101	417,34797795	417,18829644
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-28	13,3969	13,3929	31,6322	31,6322	423,77342018	423,64689138
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-03	13,3575	13,3552	31,9187	31,9187	426,35403525	426,28062224
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-04	13,34	13,3356	31,6511	31,6511	422,225674	422,08640916
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-05	13,3643	13,3597	31,0967	31,0967	415,58562781	415,44258299
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-06	13,4484	13,4446	30,9613	30,9613	416,37994692	416,26229398
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-07	13,4417	13,4335	30,5233	30,5233	410,28504161	410,03475055
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-10	13,3662	13,3574	30,7489	30,7489	410,99594718	410,72535686
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-11	13,4291	13,4253	29,9801	29,9801	402,60576091	402,49183653
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-12	13,6023	13,5998	29,7374	29,7374	404,49703602	404,42269252
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-13	13,6392	13,6366	29,767	29,767	405,9980664	405,9206722
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-14	13,6688	13,6663	30,8171	30,8171	421,23277648	421,15573373
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-17	13,4863	13,4805	31,0883	31,0883	419,26614029	419,08582815
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-18	13,6092	13,608	32,2863	32,2863	439,39071396	439,3519704
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-19	13,482	13,4811	32,5238	32,5238	438,4858716	438,45660018
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-20	13,5309	13,5299	32,5563	32,5563	440,51603967	440,48348337
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-21	13,536	13,5331	32,7819	32,7819	443,7357984	443,64073089
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-24	13,5354	13,5331	32,9153	32,9153	445,52175162	445,44604643
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-25	13,6054	13,598	31,9985	31,9985	435,3523919	435,115603
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-26	13,6054	13,5981	32,5456	32,5456	442,79590624	442,55832336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-27	13,575	13,5698	32,376	32,376	439,5042	439,3358448
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-28	13,575	13,5697	32,461	32,461	440,658075	440,4860317
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-31	13,3973	13,3946	31,9741	31,9741	428,36660993	428,28027986
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-01	13,3861	13,3836	31,6763	31,6763	424,02211943	423,94292868
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-02	13,3949	13,3919	32,214	32,214	431,5033086	431,4066666
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-03	13,3949	13,3917	32,85	32,85	440,022465	439,917345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-04	13,4111	13,4074	32,6807	32,6807	438,28413577	438,16321718
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-07	13,4548	13,4502	33,3361	33,3361	448,53055828	448,37721222
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-08	13,3138	13,3138	33,1777	33,1777	441,72126226	441,72126226
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-09	13,2133	13,211	33,0213	33,0213	436,32034329	436,2443943
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-10	13,259	13,2567	32,5611	32,5611	431,7276249	431,65273437
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-11	13,3291	13,3275	32,5534	32,5534	433,90752394	433,8554385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-14	13,3434	13,3386	32,3676	32,3676	431,89383384	431,73846936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-15	13,3242	13,3148	32,8972	32,8972	438,32887224	438,01963856
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-16	13,2891	13,2872	33,0748	33,0748	439,53432468	439,47148256
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-22	13,2773	13,2734	33,0085	32,728	438,26375705	434,4118352
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-23	13,0772	13,0772	33,5027	33,2088	438,12150844	434,27811936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-24	13,1792	13,175	33,2792	32,9852	438,59323264	434,58001
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-25	13,1562	13,1509	32,9278	32,6429	433,20472236	429,28351361
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-28	13,2244	13,2192	32,6017	32,3155	431,13792148	427,1850576
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-29	13,2663	13,2657	33,0792	32,8031	438,83859096	435,15608367
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-30	13,0538	13,0499	33,1552	32,8741	432,80134976	429,00371759
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-02	13,0725	13,0636	32,8865	32,6141	429,90877125	426,05755676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-06	12,9256	12,9222	33,4413	33,1651	432,24886728	428,56605522
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-07	12,8464	12,8438	33,6366	33,3602	432,10921824	428,47173676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-08	12,8394	12,8371	33,525	33,2491	430,440885	426,82202161
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-09	12,7496	12,7463	33,2687	32,9997	424,16261752	420,62407611
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-12	12,755	12,7483	33,4835	33,2096	427,0820425	423,36594368
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-13	12,8342	12,8296	33,688	33,4052	432,3585296	428,57535392
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-14	12,8342	12,8293	33,7122	33,4333	432,66911724	428,92583569
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-15	12,9537	12,9471	33,4414	33,1599	433,18986318	429,32454129
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-16	12,9905	12,9881	33,6097	33,3289	436,60680785	432,87908609
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-19	12,8236	12,8197	33,3035	33,019	427,0707626	423,2936743
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-20	12,8824	12,8765	32,7788	32,5063	422,26961312	418,56737195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-21	12,8814	12,8758	32,6929	32,4216	421,13032206	417,45403728
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-22	12,8206	12,8164	32,9156	32,6373	421,99774136	418,29269172
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-23	12,7706	12,7659	33,0411	32,7525	421,95467166	418,11513975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-27	12,6919	12,6892	33,0905	32,8021	419,98131695	416,23240732
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-28	12,7199	12,7147	33,6234	33,3363	427,68628566	423,86105361
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-30	12,7402	12,7354	33,3661	33,0731	425,09078722	421,19915774
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-02	12,7402	12,7353	34,1309	33,8398	434,83449218	430,96000494
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-03	12,7212	12,7166	33,8791	33,5857	430,98280692	427,09591262
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-04	12,7212	12,7161	34,1377	33,842	434,27250924	430,3382562
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-05	12,8046	12,8025	34,3332	34,0353	439,62289272	435,73692825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-10	12,8579	12,8565	33,9611	33,6694	436,66842769	432,8706411
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-11	12,9205	12,9142	34,0453	33,7539	439,88229865	435,90461538
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-12	12,9609	12,9595	34,2424	33,9524	443,81232216	440,0061278
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-13	12,9088	12,9066	34,2933	34,0045	442,68535104	438,8824797
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-16	12,9088	12,9061	33,9903	33,7031	438,77398464	434,97557891
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-17	12,8896	12,884	34,4377	34,1535	443,88817792	440,033694
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-18	12,8896	12,8838	34,4404	34,1431	443,92297984	439,89287178
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-19	13,0393	13,0386	34,4968	34,2016	449,81412424	445,94098176
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-23	13,0617	13,0499	34,3454	34,0528	448,60931118	444,38563472
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-24	13,1678	13,1649	33,796	33,5077	445,0189688	441,12551973
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-25	13,1678	13,165	33,8913	33,6055	446,27386014	442,4164075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-26	13,3136	13,3077	33,7453	33,4581	449,27142608	445,25035737
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-27	13,321	13,3189	34,049	33,7643	453,566729	449,70333527
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-30	13,2116	13,2047	34,1294	33,8426	450,90398104	446,88138022
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-01	13,205	13,1958	33,9644	33,673	448,499902	444,3421734
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-02	13,2268	13,2219	34,1397	33,8615	451,55898396	447,71336685
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-03	13,3282	13,3214	34,3225	34,04	457,4571445	453,460456
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-04	13,3539	13,3483	34,0697	33,786	454,96336683	450,9856638
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-08	13,3378	13,3327	35,1377	34,8512	468,65961506	464,66059424
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-09	13,1442	13,1356	35,2534	34,962	463,37774028	459,2468472
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-10	13,1817	13,1753	35,1007	34,8149	462,68689719	458,69675197
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-11	13,1767	13,1698	34,7545	34,4705	457,94962015	453,9695909
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-14	13,1953	13,1903	35,1646	34,8756	464,00744638	460,01962668
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-15	13,0282	13,0213	35,6193	35,3277	464,05536426	460,01258001
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-16	13,056	13,0508	35,7446	35,4592	466,6814976	462,77092736
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-17	13,0639	13,0597	35,3823	35,0914	462,23082897	458,28315658
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-18	13,1234	13,115	35,2629	34,9774	462,76914186	458,728601
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-21	13,0744	13,0695	35,5437	35,2624	464,71255128	460,8619368
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-22	13,071	13,0683	35,0566	34,7777	458,2248186	454,48541691
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-23	13,0144	13,0139	35,3921	35,12	460,60694624	457,048168
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-24	12,9467	12,9418	35,3415	35,0596	457,55579805	453,73433128
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-25	12,9625	12,9569	35,129	34,8468	455,3596625	451,50650292
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-28	12,9198	12,9185	35,4592	35,1732	458,12577216	454,3849842
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-29	12,9926	12,9879	35,2552	34,9691	458,05671152	454,17517389
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-30	13,0364	13,0325	35,1639	34,8794	458,41066596	454,5657805
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-31	13,0653	13,0593	35,2507	34,9666	460,56097071	456,63931938
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-01	13,0653	13,0593	35,4422	35,1573	463,06297566	459,12972789
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-04	13,2424	13,2194	35,1133	34,8293	464,98436392	460,42244842
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-05	13,1075	13,0925	34,97	34,6891	458,369275	454,16704175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-06	13,0575	13,0425	34,5517	34,2761	451,15882275	447,04603425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-07	13,4575	13,4425	34,6986	34,4235	466,9564095	462,73789875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-08	13,0925	13,0775	34,8813	34,6036	456,68342025	452,528579
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-11	13,0725	13,0575	35,2483	34,9681	460,78340175	456,59596575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-12	13,0975	13,0825	35,3677	35,0567	463,22845075	458,62927775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-13	13,1155	13,1005	35,7447	35,4496	468,80961285	464,4074848
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-14	13,1575	13,1425	35,6359	35,3311	468,87935425	464,33898175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-15	13,1025	13,0875	36,0114	35,7019	471,8393685	467,24861625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-18	13,1375	13,1225	36,1877	35,866	475,41590875	470,651585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-19	13,2475	13,2325	36,547	36,2338	484,1563825	479,4637585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-20	13,2875	13,2725	36,5228	36,2104	485,296705	480,602534
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-21	13,3005	13,2855	36,7449	36,4355	488,72554245	484,06383525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-22	13,2875	13,2725	36,9391	36,6224	490,82829125	486,070804
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-26	13,4155	13,4005	36,7059	36,3987	492,42800145	487,76077935
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-27	13,4055	13,3905	36,638	36,3333	491,150709	486,52105365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-28	13,3605	13,3455	36,6864	36,3806	490,1486472	485,5172973
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-29	13,3555	13,3405	36,6733	36,3698	489,79025815	485,1913169
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-01	13,1775	13,1625	37,1185	36,8054	489,12903375	484,4510775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-02	13,1825	13,1675	37,3056	36,9924	491,781072	487,097427
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-03	13,3025	13,2875	37,6012	37,3015	500,189963	495,64368125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-04	13,2725	13,2575	37,4043	37,1026	496,44857175	491,8877195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-05	13,2125	13,1975	37,2001	36,8983	491,50632125	486,96531425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-08	13,0705	13,0555	37,1203	36,822	485,18088115	480,729621
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-09	13,0075	12,9925	37,5927	37,286	488,98704525	484,438355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-10	13,0573	13,0343	37,1948	36,8861	485,66366204	480,78449323
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-11	12,9355	12,9205	36,8497	36,5416	476,66929435	472,1357428
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-12	12,9505	12,9355	37,0347	36,7231	479,61788235	475,03166005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-15	13,0755	13,0605	36,9158	36,6077	482,6925429	478,11486585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-16	13,0325	13,0175	37,0355	36,7217	482,66515375	478,02472975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-17	12,9275	12,9125	37,5534	37,2327	485,4715785	480,76723875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-18	12,8755	12,8605	37,1123	36,7953	477,83941865	473,20595565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-19	12,9955	12,9805	37,1642	36,8426	482,9673611	478,2353693
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-22	13,0255	13,0105	36,4845	36,1732	475,22885475	470,6314186
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-23	12,9705	12,9555	36,2197	35,9032	469,78761885	465,1439076
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-24	12,8975	12,8825	36,4088	36,0835	469,582498	464,84568875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-25	12,8405	12,8255	35,8195	35,4948	459,94028975	455,2385574
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-26	12,9055	12,8905	35,4745	35,1598	457,81615975	453,2274019
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-29	12,9555	12,9405	35,5935	35,2744	461,13158925	456,4683732
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-30	12,8175	12,8025	35,4877	35,1703	454,86359475	450,26776575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-01	12,9175	12,9025	35,4242	35,1024	457,5921035	452,908716
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-02	12,8455	12,8305	36,1918	35,8661	464,9017669	460,17999605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-03	12,8575	12,8425	36,368	36,0365	467,60156	462,79875125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-06	12,8905	12,8755	36,7696	36,4352	473,9785288	469,1214176
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-07	12,7655	12,7505	36,6279	36,3021	467,57345745	462,86992605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-08	12,6655	12,6505	36,9369	36,6084	467,82430695	463,1145642
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-09	12,6555	12,6405	36,9048	36,5672	467,0486964	462,2276916
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-10	12,7375	12,7225	37,3069	36,9758	475,19663875	470,4246155
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-13	12,7605	12,7455	37,4797	37,1477	478,25971185	473,46601035
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-14	12,8025	12,7875	37,5156	37,19	480,293469	475,567125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-15	12,8175	12,8025	37,3584	37,0569	478,841292	474,42096225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-16	12,8505	12,8355	37,3548	37,0576	480,0278574	475,6528248
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-17	12,9605	12,9455	37,3911	37,0766	484,60735155	479,9751253
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-20	12,9955	12,9805	37,2849	36,9833	484,53591795	480,06172565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-21	13,0175	13,0025	37,4764	37,1712	487,849037	483,318528
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-22	12,9355	12,9205	37,2285	36,9263	481,56926175	477,10625915
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-23	12,9205	12,9055	36,3252	36,0219	469,3397466	464,88063045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-24	13,0225	13,0075	36,2757	35,9703	472,40030325	467,88367725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-27	13,0875	13,0725	36,4216	36,1116	476,66769	472,068891
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-28	13,0825	13,0675	36,6476	36,3546	479,442227	475,0637355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-29	13,1855	13,1705	36,731	36,4794	484,3166005	480,4519377
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-30	13,1125	13,0975	36,9251	36,6163	484,18037375	479,58198925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-31	13,1705	13,1555	37,0087	36,707	487,42308335	482,8989385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-03	13,2855	13,2705	37,0806	36,7756	492,6343113	488,0305998
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-04	13,2255	13,2105	37,6248	37,3155	497,6067924	492,95641275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-05	13,2555	13,2405	37,488	37,185	496,922184	492,3479925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-06	13,1955	13,1805	37,3542	37,0491	492,9073461	488,32566255
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-07	13,1025	13,0875	37,7807	37,4741	495,02162175	490,44228375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-10	13,0625	13,0475	37,5585	37,2539	490,60790625	486,07026025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-11	13,0555	13,0405	37,2353	36,935	486,12545915	481,6508675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-12	13,0075	12,9925	37,1404	36,8509	483,103753	478,78531825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-13	12,8825	12,8675	37,5138	37,2276	483,2715285	479,026143
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-14	12,8455	12,8305	37,4336	37,1397	480,8533088	476,52092085
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-17	12,8225	12,8075	36,8946	36,5961	473,0810085	468,70455075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-18	12,9025	12,8875	36,6987	36,4052	473,50497675	469,172015
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-19	12,8205	12,8055	36,4315	36,1493	467,07004575	462,90986115
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-20	12,8025	12,7875	36,4507	36,1649	466,66008675	462,45865875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-21	12,8555	12,8405	36,4396	36,2516	468,4492778	465,4886698
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-24	12,8275	12,8125	36,6462	36,3653	470,0791305	465,93040625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-25	12,9155	12,9005	36,9193	36,6357	476,83121915	472,61884785
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-26	12,9175	12,9025	37,1559	36,862	479,96133825	475,611955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-27	12,9625	12,9475	37,0304	36,7345	480,00656	475,61993875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-28	12,9755	12,9605	36,9051	36,6044	478,86212505	474,4113262
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-01	12,9825	12,9675	37,1108	36,8174	481,790961	477,4296345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-02	12,9605	12,9455	37,4389	37,1436	485,22686345	480,8424738
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-03	12,8975	12,8825	37,2694	36,9609	480,6820865	476,14879425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-04	12,8355	12,8205	37,3711	37,0654	479,67675405	475,1969607
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-05	12,7955	12,7805	37,3422	37,0296	477,8121201	473,2568028
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-08	12,7325	12,7175	36,9282	36,6171	470,1883065	465,67796925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-09	12,6855	12,6705	37,0419	36,7405	469,89502245	465,52050525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-10	12,7605	12,7455	36,6736	36,3665	467,9734728	463,50922575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-11	12,8405	12,8255	36,5226	36,1881	468,9684453	464,13047655
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-12	12,8305	12,8155	36,7041	36,4071	470,93195505	466,57519005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-15	12,8055	12,7905	37,0298	36,7361	474,1851039	469,87308705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-16	12,7875	12,7725	36,8022	36,5072	470,6081325	466,288212
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-17	12,8305	12,8155	36,6353	36,3315	470,04921665	465,60633825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-18	12,8905	12,8755	36,5567	36,2649	471,23414135	466,92871995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-19	12,9355	12,9205	36,7603	36,4598	475,51286065	471,0788459
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-22	12,9175	12,9025	36,9549	36,6353	477,36492075	472,68695825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-23	12,9575	12,9425	36,9173	36,6216	478,35591475	473,975058
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-29	12,9605	12,9455	37,1388	36,8451	481,3374174	476,97824205
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-30	12,9205	12,9055	37,5478	37,2522	485,1363499	480,7582671
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-02	14,0271	14,0243	5,9039	5,9039	82,81459569	82,79806477
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-03	13,9909	13,9884	5,92	5,92	82,826128	82,811328
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-07	13,9917	13,9873	5,9196	5,9196	82,82526732	82,79922108
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-08	13,9645	13,9628	5,9224	5,9224	82,7033548	82,69328672
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-09	13,9591	13,9475	5,9178	5,9178	82,60716198	82,5385155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-10	13,9821	13,977	5,9245	5,9245	82,83695145	82,8067365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-13	13,9485	13,9467	5,9382	5,9382	82,8289827	82,81829394
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-14	13,9124	13,9066	5,9396	5,9396	82,63409104	82,59964136
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-15	13,9654	13,962	5,9503	5,9503	83,09831962	83,0780886
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-16	13,9544	13,951	5,9528	5,9528	83,06775232	83,0475128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-17	13,9262	13,9249	5,9324	5,9324	82,61578888	82,60807676
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-20	13,9176	13,9112	5,943	5,943	82,7122968	82,6742616
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-21	13,8668	13,8594	5,9529	5,9529	82,54767372	82,50362226
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-22	13,9222	13,9178	5,9485	5,9485	82,8162067	82,7900333
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-23	13,9441	13,9384	5,9338	5,9338	82,74150058	82,70767792
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-24	13,9855	13,9799	5,9267	5,9267	82,88786285	82,85467333
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-27	13,9237	13,9193	5,9261	5,9261	82,51323857	82,48716373
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-28	13,9695	13,9605	5,9173	5,9173	82,66172235	82,60846665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-29	13,9811	13,9769	5,9084	5,9084	82,60593124	82,58111596
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-30	14,0266	14,0234	5,9114	5,9114	82,91684324	82,89792676
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-31	14,0612	14,0601	5,8964	5,8964	82,91045968	82,90397364
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-03	14,1528	14,1519	5,9061	5,9061	83,58785208	83,58253659
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-04	14,0469	14,0464	5,9143	5,9143	83,07758067	83,07462352
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-05	14,0125	14,0117	5,9125	5,9125	82,84890625	82,84417625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-06	14,0073	14,0048	5,9186	5,9186	82,90360578	82,88880928
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-07	13,8696	13,8652	5,9363	5,9363	82,33410648	82,30798676
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-10	13,8466	13,8413	5,9424	5,9424	82,28203584	82,25054112
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-11	13,889	13,8871	5,9607	5,9607	82,7881623	82,77683697
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-12	13,7671	13,7643	5,9623	5,9623	82,08358033	82,06688589
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-13	13,6886	13,6861	5,9708	5,9708	81,73189288	81,71696588
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-14	13,6548	13,6468	5,9757	5,9757	81,59698836	81,54918276
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-17	13,6391	13,6362	5,9976	5,9976	81,80186616	81,78447312
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-18	13,5922	13,5892	6,0015	6,0015	81,5735883	81,5555838
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-19	13,5415	13,5404	6,0107	6,0107	81,39389405	81,38728228
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-20	13,5392	13,5382	6,0126	6,0126	81,40579392	81,39978132
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-21	13,4253	13,4253	6,0183	6,0183	80,79748299	80,79748299
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-24	13,4252	13,4252	6,0237	6,0237	80,86937724	80,86937724
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-25	13,3925	13,3895	6,0276	6,0276	80,724633	80,7065502
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-26	13,3299	13,3273	6,0281	6,0281	80,35397019	80,33829713
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-27	13,3295	13,3244	6,0276	6,0276	80,3448942	80,31415344
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-28	13,3969	13,3929	6,0305	6,0305	80,79000545	80,76588345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-03	13,3575	13,3552	6,0354	6,0354	80,6178555	80,60397408
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-04	13,34	13,3356	6,0348	6,0348	80,504232	80,47767888
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-05	13,3643	13,3597	6,0339	6,0339	80,63884977	80,61109383
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-06	13,4484	13,4446	6,0366	6,0366	81,18261144	81,15967236
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-07	13,4417	13,4335	6,0375	6,0375	81,15426375	81,10475625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-10	13,3662	13,3574	6,0407	6,0407	80,74120434	80,68804618
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-11	13,4291	13,4253	6,0403	6,0403	81,11579273	81,09283959
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-12	13,6023	13,5998	6,0382	6,0382	82,13340786	82,11831236
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-13	13,6392	13,6366	6,0365	6,0365	82,3330308	82,3173359
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-14	13,6688	13,6663	6,0298	6,0298	82,42013024	82,40505574
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-17	13,4863	13,4805	6,0343	6,0343	81,38038009	81,34538115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-18	13,6092	13,608	6,0264	6,0264	82,01448288	82,0072512
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-19	13,482	13,4811	6,027	6,027	81,256014	81,2505897
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-20	13,5309	13,5299	6,0224	6,0224	81,48849216	81,48246976
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-21	13,536	13,5331	6,0207	6,0207	81,4961952	81,47873517
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-24	13,5354	13,5331	6,0238	6,0238	81,53454252	81,52068778
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-25	13,6054	13,598	6,0277	6,0277	82,00926958	81,9646646
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-26	13,6054	13,5981	6,0241	6,0241	81,96029014	81,91631421
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-27	13,575	13,5698	6,029	6,029	81,843675	81,8123242
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-28	13,575	13,5697	6,0302	6,0302	81,859965	81,82800494
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-31	13,3973	13,3946	6,0358	6,0358	80,86342334	80,84712668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-01	13,3861	13,3836	6,0372	6,0372	80,81456292	80,79946992
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-02	13,3949	13,3919	6,0324	6,0324	80,80339476	80,78529756
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-03	13,3949	13,3917	6,031	6,031	80,7846419	80,7653427
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-04	13,4111	13,4074	6,0301	6,0301	80,87027411	80,84796274
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-07	13,4548	13,4502	6,0274	6,0274	81,09746152	81,06973548
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-08	13,3138	13,3138	6,0294	6,0294	80,27422572	80,27422572
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-09	13,2133	13,211	6,0323	6,0323	79,70658959	79,6927153
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-10	13,259	13,2567	6,036	6,036	80,031324	80,0174412
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-11	13,3291	13,3275	6,0342	6,0342	80,43045522	80,4208005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-14	13,3434	13,3386	6,0306	6,0306	80,46870804	80,43976116
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-15	13,3242	13,3148	6,0292	6,0292	80,33426664	80,27759216
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-16	13,2891	13,2872	6,0316	6,0316	80,15453556	80,14307552
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-22	13,2773	13,2734	6,0419	6,032	80,22011887	80,0651488
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-23	13,0772	13,0772	6,0398	6,0344	78,98367256	78,91305568
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-24	13,1792	13,175	6,0321	6,0248	79,49825232	79,37674
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-25	13,1562	13,1509	6,041	6,0337	79,4766042	79,34858533
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-28	13,2244	13,2192	6,049	6,0408	79,9943956	79,85454336
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-29	13,2663	13,2657	6,0465	6,0371	80,21468295	80,08635747
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-30	13,0538	13,0499	6,0426	6,0332	78,87889188	78,73265668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-02	13,0725	13,0636	6,052	6,0427	79,11477	78,93941572
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-06	12,9256	12,9222	6,0582	6,0482	78,30586992	78,15605004
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-07	12,8464	12,8438	6,0652	6,0569	77,91598528	77,79361222
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-08	12,8394	12,8371	6,0734	6,065	77,97881196	77,8570115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-09	12,7496	12,7463	6,0789	6,0705	77,50354344	77,37641415
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-12	12,755	12,7483	6,0791	6,0703	77,5389205	77,38600549
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-13	12,8342	12,8296	6,0805	6,0714	78,0383531	77,89363344
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-14	12,8342	12,8293	6,0834	6,0742	78,07557228	77,92773406
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-15	12,9537	12,9471	6,0903	6,0819	78,89191911	78,74296749
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-16	12,9905	12,9881	6,0904	6,0827	79,1173412	79,00271587
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-19	12,8236	12,8197	6,0949	6,0872	78,15855964	78,03607784
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-20	12,8824	12,8765	6,0963	6,0886	78,53497512	78,3998579
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-21	12,8814	12,8758	6,1039	6,0963	78,62677746	78,49473954
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-22	12,8206	12,8164	6,1021	6,0946	78,23258326	78,11083144
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-23	12,7706	12,7659	6,1128	6,1047	78,06412368	77,93198973
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-27	12,6919	12,6892	6,1111	6,1028	77,56147009	77,43964976
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-28	12,7199	12,7147	6,0984	6,0895	77,57103816	77,42616565
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-30	12,7402	12,7354	6,1079	6,0988	77,81586758	77,67065752
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-02	12,7402	12,7353	6,1047	6,0958	77,77509894	77,63184174
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-03	12,7212	12,7166	6,1049	6,0959	77,66165388	77,51912194
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-04	12,7212	12,7161	6,1144	6,1058	77,78250528	77,64196338
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-05	12,8046	12,8025	6,1113	6,1022	78,25275198	78,1234155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-10	12,8579	12,8565	6,1204	6,1103	78,69549116	78,55707195
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-11	12,9205	12,9142	6,1244	6,1144	79,1303102	78,96258448
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-12	12,9609	12,9595	6,1246	6,1147	79,38032814	79,24345465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-13	12,9088	12,9066	6,1306	6,1206	79,13868928	78,99613596
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-16	12,9088	12,9061	6,1335	6,1235	79,1761248	79,03050335
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-17	12,8896	12,884	6,1241	6,1141	78,93719936	78,7740644
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-18	12,8896	12,8838	6,1124	6,1024	78,78639104	78,62210112
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-19	13,0393	13,0386	6,1154	6,1054	79,74053522	79,60586844
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-23	13,0617	13,0499	6,1311	6,121	80,08258887	79,8784379
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-24	13,1678	13,1649	6,1295	6,1196	80,7120301	80,56392204
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-25	13,1678	13,165	6,1334	6,1234	80,76338452	80,614561
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-26	13,3136	13,3077	6,1218	6,1119	81,50319648	81,33533163
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-27	13,321	13,3189	6,124	6,1138	81,577804	81,42909082
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-30	13,2116	13,2047	6,136	6,1259	81,0663776	80,89067173
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-01	13,205	13,1958	6,0348	6,0251	79,689534	79,50601458
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-02	13,2268	13,2219	6,019	6,0091	79,6121092	79,45171929
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-03	13,3282	13,3214	6,0178	6,0081	80,20644196	80,03630334
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-04	13,3539	13,3483	6,0169	6,0071	80,34908091	80,18457293
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-08	13,3378	13,3327	6,041	6,0312	80,5736498	80,41218024
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-09	13,1442	13,1356	6,0475	6,0371	79,4895495	79,30093076
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-10	13,1817	13,1753	6,0508	6,0409	79,75983036	79,59066977
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-11	13,1767	13,1698	6,0507	6,0376	79,72825869	79,51398448
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-14	13,1953	13,1903	6,0676	6,0576	80,06380228	79,90156128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-15	13,0282	13,0213	6,074	6,0636	79,1332868	78,95595468
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-16	13,056	13,0508	6,0452	6,035	78,9261312	78,761578
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-17	13,0639	13,0597	6,0496	6,0391	79,03136944	78,86883427
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-18	13,1234	13,115	6,0561	6,046	79,47662274	79,29329
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-21	13,0744	13,0695	6,0537	6,0429	79,14849528	78,97768155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-22	13,071	13,0683	6,0256	6,0161	78,7606176	78,62019963
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-23	13,0144	13,0139	6,0382	6,0285	78,58355008	78,45429615
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-24	12,9467	12,9418	6,0607	6,051	78,46606469	78,3108318
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-25	12,9625	12,9569	6,0465	6,0369	78,37775625	78,21950961
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-28	12,9198	12,9185	6,0501	6,0407	78,16608198	78,03678295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-29	12,9926	12,9879	6,0229	6,0135	78,25313054	78,10273665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-30	13,0364	13,0325	6,0076	5,9981	78,31747664	78,17023825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-31	13,0653	13,0593	6,0353	6,0258	78,85300509	78,69272994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-01	13,0653	13,0593	5,9778	5,9682	78,10175034	77,94051426
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-04	13,2424	13,2194	5,9971	5,9876	79,41599704	79,15247944
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-05	13,1075	13,0925	6,0051	5,9954	78,71184825	78,4947745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-06	13,0575	13,0425	5,9875	5,9782	78,18178125	77,9706735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-07	13,4575	13,4425	6,0098	6,0011	80,8768835	80,66978675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-08	13,0925	13,0775	6,0353	6,026	79,01716525	78,805015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-11	13,0725	13,0575	6,0266	6,0171	78,7827285	78,56828325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-12	13,0975	13,0825	6,027	6,0178	78,9386325	78,7278685
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-13	13,1155	13,1005	6,0139	6,0046	78,87530545	78,6632623
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-14	13,1575	13,1425	6,0005	5,9909	78,95157875	78,73540325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-15	13,1025	13,0875	6,0061	5,9968	78,69492525	78,48312
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-18	13,1375	13,1225	6,0061	5,9969	78,90513875	78,69432025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-19	13,2475	13,2325	5,9981	5,989	79,45982975	79,2494425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-20	13,2875	13,2725	6,0284	6,0192	80,102365	79,889832
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-21	13,3005	13,2855	6,0183	6,0091	80,04639915	79,83389805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-22	13,2875	13,2725	6,0118	6,0014	79,8817925	79,6535815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-26	13,4155	13,4005	5,9985	5,9885	80,47287675	80,24889425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-27	13,4055	13,3905	6,0051	5,9956	80,50136805	80,2840818
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-28	13,3605	13,3455	6,0012	5,9916	80,1790326	79,9608978
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-29	13,3555	13,3405	6,0188	6,0089	80,3840834	80,16173045
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-01	13,1775	13,1625	6,028	6,0185	79,43397	79,21850625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-02	13,1825	13,1675	6,0096	5,9997	79,221552	79,00104975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-03	13,3025	13,2875	5,9977	5,9881	79,78440425	79,56687875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-04	13,2725	13,2575	6,0057	5,9963	79,71065325	79,49594725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-05	13,2125	13,1975	6,0173	6,0078	79,50357625	79,2879405
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-08	13,0705	13,0555	6,0482	6,0389	79,0529981	78,84085895
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-09	13,0075	12,9925	6,0486	6,0391	78,6771645	78,46300675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-10	13,0573	13,0343	6,0513	6,0417	79,01363949	78,74933031
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-11	12,9355	12,9205	6,0643	6,0548	78,44475265	78,2310434
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-12	12,9505	12,9355	6,0618	6,0523	78,5033409	78,28952665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-15	13,0755	13,0605	6,0795	6,07	79,49250225	79,277235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-16	13,0325	13,0175	6,0711	6,0639	79,12161075	78,93681825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-17	12,9275	12,9125	6,0701	6,062	78,47121775	78,275575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-18	12,8755	12,8605	6,0852	6,0766	78,3499926	78,1481143
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-19	12,9955	12,9805	6,0808	6,0725	79,0230364	78,82408625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-22	13,0255	13,0105	6,0861	6,0776	79,27449555	79,0726148
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-23	12,9705	12,9555	6,0896	6,0814	78,9851568	78,7875777
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-24	12,8975	12,8825	6,0975	6,0889	78,64250625	78,44025425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-25	12,8405	12,8255	6,1071	6,0988	78,41821755	78,2201594
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-26	12,9055	12,8905	6,1027	6,0954	78,75839485	78,5727537
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-29	12,9555	12,9405	6,107	6,0982	79,1192385	78,9137571
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-30	12,8175	12,8025	6,1264	6,1192	78,525132	78,341058
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-01	12,9175	12,9025	6,1513	6,1423	79,45941775	79,25102575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-02	12,8455	12,8305	6,1497	6,1407	78,99597135	78,78825135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-03	12,8575	12,8425	6,132	6,1227	78,84219	78,63077475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-06	12,8905	12,8755	6,0999	6,091	78,63076095	78,4246705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-07	12,7655	12,7505	6,1268	6,1177	78,2116654	78,00373385
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-08	12,6655	12,6505	6,1457	6,1364	77,83836335	77,6285282
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-09	12,6555	12,6405	6,1491	6,14	77,81993505	77,61267
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-10	12,7375	12,7225	6,1254	6,1157	78,0222825	77,80699325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-13	12,7605	12,7455	6,1168	6,1077	78,0534264	77,84569035
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-14	12,8025	12,7875	6,1004	6,0915	78,100371	77,89505625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-15	12,8175	12,8025	6,0807	6,0716	77,93937225	77,731659
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-16	12,8505	12,8355	6,0554	6,0463	77,8149177	77,60728365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-17	12,9605	12,9455	6,0411	6,0321	78,29567655	78,08855055
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-20	12,9955	12,9805	6,0538	6,0451	78,6721579	78,46842055
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-21	13,0175	13,0025	6,0547	6,0458	78,81705725	78,6105145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-22	12,9355	12,9205	6,0547	6,0458	78,32057185	78,1147589
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-23	12,9205	12,9055	6,0863	6,0775	78,63803915	78,43317625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-24	13,0225	13,0075	6,0495	6,0405	78,77961375	78,57180375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-27	13,0875	13,0725	6,0449	6,0361	79,11262875	78,90691725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-28	13,0825	13,0675	6,0322	6,0235	78,9162565	78,71208625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-29	13,1855	13,1705	6,0151	6,0064	79,31210105	79,1072912
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-30	13,1125	13,0975	5,998	5,9888	78,648775	78,438308
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-31	13,1705	13,1555	6,0042	5,9949	79,0783161	78,86590695
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-03	13,2855	13,2705	5,9736	5,9646	79,3622628	79,1532243
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-04	13,2255	13,2105	5,9774	5,9682	79,0541037	78,8429061
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-05	13,2555	13,2405	5,985	5,976	79,3341675	79,125228
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-06	13,1955	13,1805	5,9877	5,9786	79,01069535	78,8009373
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-07	13,1025	13,0875	5,9976	5,9884	78,583554	78,373185
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-10	13,0625	13,0475	6,005	5,9958	78,4403125	78,2302005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-11	13,0555	13,0405	6,0214	6,0121	78,6123877	78,40079005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-12	13,0075	12,9925	6,0289	6,0196	78,42091675	78,209653
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-13	12,8825	12,8675	6,051	6,0416	77,9520075	77,740288
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-14	12,8455	12,8305	6,0802	6,0708	78,1032091	77,8913994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-17	12,8225	12,8075	6,0948	6,0854	78,150573	77,9387605
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-18	12,9025	12,8875	6,068	6,0588	78,29237	78,082785
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-19	12,8205	12,8055	6,1112	6,1018	78,3486396	78,1365999
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-20	12,8025	12,7875	6,1001	6,0907	78,09653025	77,88482625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-21	12,8555	12,8405	6,0826	6,0734	78,1948643	77,9854927
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-24	12,8275	12,8125	6,0723	6,0631	77,89242825	77,68346875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-25	12,9155	12,9005	6,0629	6,0533	78,30538495	78,09059665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-26	12,9175	12,9025	6,0704	6,0608	78,414392	78,199472
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-27	12,9625	12,9475	6,0596	6,0501	78,547565	78,33366975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-28	12,9755	12,9605	6,0666	6,0572	78,7171683	78,5043406
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-01	12,9825	12,9675	6,0618	6,0517	78,6973185	78,47541975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-02	12,9605	12,9455	6,0591	6,049	78,52896555	78,3073295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-03	12,8975	12,8825	6,08	6,0694	78,4168	78,1890455
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-04	12,8355	12,8205	6,0825	6,0718	78,07192875	77,8435119
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-05	12,7955	12,7805	6,1058	6,0951	78,1267639	77,89842555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-08	12,7325	12,7175	6,1254	6,1167	77,9916555	77,78913225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-09	12,6855	12,6705	6,1162	6,1086	77,5870551	77,3990163
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-10	12,7605	12,7455	6,1028	6,0953	77,8747794	77,68764615
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-11	12,8405	12,8255	6,1015	6,094	78,34631075	78,158597
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-12	12,8305	12,8155	6,1004	6,0929	78,2711822	78,08355995
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-15	12,8055	12,7905	6,1183	6,1085	78,34789065	78,13076925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-16	12,7875	12,7725	6,1383	6,1282	78,49351125	78,2724345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-17	12,8305	12,8155	6,131	6,1209	78,6637955	78,44239395
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-18	12,8905	12,8755	6,1342	6,1243	79,0729051	78,85342465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-19	12,9355	12,9205	6,1164	6,1067	79,1186922	78,90161735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-22	12,9175	12,9025	6,1387	6,1285	79,29665725	79,07297125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-23	12,9575	12,9425	6,1254	6,1153	79,3698705	79,14727025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-29	12,9605	12,9455	6,124	6,1136	79,370102	79,1436088
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-30	12,9205	12,9055	6,1093	6,0997	78,93521065	78,71967835
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-02	8,7266	8,7238	3,9982	3,9982	34,89069212	34,87949716
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-03	8,7901	8,7872	4,0777	4,0777	35,84339077	35,83156544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-07	8,7361	8,7298	4,1183	4,1183	35,97788063	35,95193534
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-08	8,724	8,7191	4,0774	4,0774	35,5712376	35,55125834
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-09	8,6709	8,6599	4,0401	4,0401	35,03130309	34,98686199
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-10	8,6918	8,6851	4,1026	4,1026	35,65897868	35,63149126
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-13	8,7043	8,6995	4,1129	4,1129	35,79991547	35,78017355
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-14	8,6832	8,6772	4,1288	4,1288	35,85119616	35,82642336
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-15	8,7225	8,7194	4,1162	4,1162	35,9035545	35,89079428
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-16	8,6986	8,6953	4,0907	4,0907	35,58336302	35,56986371
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-17	8,6099	8,6056	4,0849	4,0849	35,17058051	35,15301544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-20	8,6441	8,6388	4,0497	4,0497	35,00601177	34,98454836
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-21	8,6337	8,6283	4,0384	4,0384	34,86633408	34,84452672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-22	8,645	8,6401	3,9873	3,9873	34,4702085	34,45067073
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-23	8,5908	8,5862	3,9791	3,9791	34,18365228	34,16534842
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-24	8,5716	8,5716	3,9929	3,9929	34,22554164	34,22554164
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-27	8,5086	8,5073	3,9103	3,9103	33,27117858	33,26609519
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-28	8,556	8,5483	3,8517	3,8517	32,9551452	32,92548711
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-29	8,4841	8,4834	3,8633	3,8633	32,77662353	32,77391922
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-30	8,5439	8,5439	3,8995	3,8995	33,31693805	33,31693805
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-31	8,5066	8,5066	3,8518	3,8518	32,76572188	32,76572188
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-03	8,6352	8,6347	3,8988	3,8988	33,66691776	33,66496836
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-04	8,5529	8,5484	3,8954	3,8954	33,31696666	33,29943736
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-05	8,4851	8,48	3,8633	3,8633	32,78048683	32,760784
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-06	8,5208	8,5157	3,8455	3,8455	32,7667364	32,74712435
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-07	8,5249	8,5249	3,824	3,824	32,5992176	32,5992176
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-10	8,4869	8,4812	3,7908	3,7908	32,17214052	32,15053296
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-11	8,5814	8,5814	3,7961	3,7961	32,57585254	32,57585254
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-12	8,5111	8,5059	3,7919	3,7919	32,27324009	32,25352221
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-13	8,4555	8,4555	3,763	3,763	31,8180465	31,8180465
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-14	8,4408	8,4315	3,7481	3,7481	31,63696248	31,60210515
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-17	8,5233	8,5193	3,798	3,798	32,3714934	32,3563014
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-18	8,4983	8,4983	3,8	3,8	32,29354	32,29354
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-19	8,4901	8,4901	3,8426	3,8426	32,62405826	32,62405826
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-20	8,4608	8,4608	3,83	3,83	32,404864	32,404864
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-21	8,4206	8,4187	3,7705	3,7705	31,7498723	31,74270835
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-24	8,4218	8,4176	3,7901	3,7901	31,91946418	31,90354576
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-25	8,4477	8,4477	3,7065	3,7065	31,31140005	31,31140005
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-26	8,4633	8,4581	3,7124	3,7124	31,41915492	31,39985044
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-27	8,4217	8,4217	3,687	3,687	31,0508079	31,0508079
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-28	8,4913	8,4854	3,7074	3,7074	31,48064562	31,45877196
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-04	8,4346	8,4282	3,7164	3,7164	31,34634744	31,32256248
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-05	8,3874	8,381	3,6839	3,6839	30,89834286	30,8747659
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-06	8,3835	8,3775	3,6848	3,6848	30,8915208	30,869412
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-07	8,3751	8,3691	3,6385	3,6385	30,47280135	30,45097035
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-10	8,3859	8,3787	3,6471	3,6471	30,58421589	30,55795677
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-11	8,407	8,401	3,5701	3,5701	30,0138307	29,9924101
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-12	8,4397	8,4351	3,5319	3,5319	29,80817643	29,79192969
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-13	8,5002	8,5002	3,5349	3,5349	30,04735698	30,04735698
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-14	8,5535	8,5535	3,6262	3,6262	31,0167017	31,0167017
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-17	8,5325	8,5325	3,6314	3,6314	30,9849205	30,9849205
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-18	8,6806	8,6804	3,7507	3,7507	32,55832642	32,55757628
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-19	8,6628	8,6575	3,7701	3,7701	32,65962228	32,63964075
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-20	8,6574	8,6535	3,8015	3,8015	32,9111061	32,89628025
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-21	8,6615	8,6552	3,8225	3,8225	33,10858375	33,084502
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-24	8,6627	8,6574	3,851	3,851	33,3600577	33,3396474
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-25	8,6284	8,624	3,7693	3,7693	32,52302812	32,5064432
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-26	8,6284	8,624	3,8175	3,8175	32,938917	32,92212
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-27	8,6253	8,6209	3,8026	3,8026	32,79856578	32,78183434
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-28	8,6253	8,6188	3,7784	3,7784	32,58983352	32,56527392
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-31	8,498	8,4944	3,7611	3,7611	31,9618278	31,94828784
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-01	8,463	8,4584	3,7345	3,7345	31,6050735	31,5878948
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-02	8,5235	8,5183	3,7734	3,7734	32,1625749	32,14295322
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-03	8,5224	8,5172	3,8242	3,8242	32,59136208	32,57147624
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-04	8,5664	8,5621	3,812	3,812	32,6551168	32,6387252
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-07	8,6822	8,6818	3,8385	3,8385	33,3266247	33,3250893
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-08	8,5691	8,5684	3,8402	3,8402	32,90705782	32,90436968
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-09	8,5134	8,5097	3,8295	3,8295	32,6020653	32,58789615
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-10	8,4797	8,4797	3,802	3,802	32,2398194	32,2398194
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-11	8,4906	8,4856	3,8091	3,8091	32,34154446	32,32249896
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-14	8,4845	8,4791	3,7982	3,7982	32,2258279	32,20531762
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-15	8,4893	8,4838	3,8623	3,8623	32,78822339	32,76698074
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-16	8,4433	8,4376	3,8649	3,8649	32,63251017	32,61048024
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-22	8,4031	8,3976	3,8942	3,8942	32,72335202	32,70193392
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-23	8,3195	8,3154	3,9506	3,9506	32,8670167	32,85081924
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-24	8,2799	8,2774	3,9856	3,9856	33,00036944	32,99040544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-25	8,2833	8,2833	3,9317	3,9317	32,56745061	32,56745061
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-28	8,2936	8,2885	3,9116	3,9116	32,44124576	32,4212966
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-29	8,3317	8,3281	3,9556	3,9556	32,95687252	32,94263236
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-30	8,1856	8,1812	3,9785	3,9785	32,5664096	32,5489042
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-02	8,132	8,1269	3,9817	3,9817	32,3791844	32,35887773
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-05	8,1049	8,1008	4,0282	4,0282	32,64815818	32,63164256
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-06	8,0291	8,0267	4,055	4,055	32,5580005	32,5482685
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-07	7,9861	7,9817	4,0909	4,0909	32,67033649	32,65233653
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-08	8,0192	8,0192	4,0446	4,0446	32,43445632	32,43445632
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-09	7,9578	7,9539	4,0209	4,0209	31,99751802	31,98183651
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-12	7,9256	7,9208	4,0734	4,0734	32,28413904	32,26458672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-13	7,9761	7,9713	4,1103	4,1103	32,78416383	32,76443439
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-14	7,9726	7,9723	4,104	4,104	32,7195504	32,7183192
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-15	8,0015	7,9968	4,1073	4,1073	32,86456095	32,84525664
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-16	8,0151	8,0107	4,1495	4,1495	33,25865745	33,24039965
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-19	7,8448	7,839	4,1551	4,1551	32,59592848	32,5718289
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-20	7,8977	7,8933	4,0837	4,0837	32,25183749	32,23386921
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-21	7,8504	7,8424	4,0752	4,0752	31,99195008	31,95934848
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-22	7,8437	7,8374	4,0909	4,0909	32,08779233	32,06201966
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-23	7,7757	7,7717	4,1393	4,1393	32,18595501	32,16939781
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-26	7,777	7,7737	4,14	4,14	32,19678	32,183118
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-27	7,7334	7,7288	4,1348	4,1348	31,97606232	31,95704224
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-28	7,7706	7,7655	4,1892	4,1892	32,55259752	32,5312326
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-30	7,7239	7,7194	4,2089	4,2089	32,50912271	32,49018266
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-02	7,7249	7,7203	4,2495	4,2495	32,82696255	32,80741485
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-03	7,7519	7,7482	4,2644	4,2644	33,05720236	33,04142408
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-04	7,7485	7,7482	4,2779	4,2779	33,14730815	33,14602478
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-05	7,8162	7,8125	4,3224	4,3224	33,78474288	33,76875
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-06	7,8128	7,8125	4,3576	4,3576	34,04505728	34,04375
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-10	7,7897	7,7868	4,2972	4,2972	33,47389884	33,46143696
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-11	7,7772	7,7728	4,3299	4,3299	33,67449828	33,65544672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-12	7,7345	7,7319	4,3731	4,3731	33,82374195	33,81237189
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-13	7,7148	7,7148	4,37	4,37	33,713676	33,713676
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-16	7,7183	7,716	4,3431	4,3431	33,52134873	33,5113596
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-17	7,6573	7,6573	4,4176	4,4176	33,82688848	33,82688848
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-18	7,6601	7,6577	4,4211	4,4211	33,86606811	33,85545747
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-19	7,7906	7,7906	4,4072	4,4072	34,33473232	34,33473232
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-24	7,8979	7,8948	4,3068	4,3068	34,01467572	34,00132464
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-25	7,8979	7,894	4,3108	4,3108	34,04626732	34,0294552
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-26	7,9933	7,9902	4,282	4,282	34,2273106	34,2140364
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-27	8,0367	8,0335	4,3154	4,3154	34,68157518	34,6677659
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-30	8,0193	8,0156	4,3014	4,3014	34,49421702	34,47830184
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-01	7,9844	7,9772	4,3036	4,3036	34,36166384	34,33067792
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-02	7,9586	7,9543	4,3414	4,3414	34,55146604	34,53279802
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-03	8,0112	8,0063	4,3621	4,3621	34,94565552	34,92428123
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-04	7,994	7,9919	4,3488	4,3488	34,7643072	34,75517472
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-07	8,1054	8,1012	4,3542	4,3542	35,29253268	35,27424504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-08	8,1381	8,1334	4,3902	4,3902	35,72788662	35,70725268
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-09	8,0629	8,0579	4,4116	4,4116	35,57028964	35,54823164
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-10	8,0732	8,0688	4,3964	4,3964	35,49301648	35,47367232
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-11	8,0566	8,0548	4,3485	4,3485	35,0341251	35,0262978
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-14	8,1272	8,1226	4,3859	4,3859	35,64508648	35,62491134
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-15	8,0961	8,096	4,4069	4,4069	35,67870309	35,6782624
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-16	8,2	8,194	4,3827	4,3827	35,93814	35,9118438
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-17	8,1881	8,1844	4,3504	4,3504	35,62151024	35,60541376
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-18	8,2302	8,2237	4,31	4,31	35,472162	35,444147
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-21	8,2304	8,2292	4,3531	4,3531	35,82775424	35,82253052
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-22	8,1574	8,1566	4,316	4,316	35,2073384	35,2038856
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-23	8,1379	8,1378	4,3562	4,3562	35,45031998	35,44988436
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-24	8,0253	8,0253	4,3736	4,3736	35,09945208	35,09945208
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-25	8,0164	8,0154	4,3657	4,3657	34,99719748	34,99283178
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-28	7,9647	7,9647	4,4166	4,4166	35,17689402	35,17689402
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-29	7,9733	7,972	4,4351	4,4351	35,36238283	35,3566172
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-30	8,0315	8,0315	4,4051	4,4051	35,37956065	35,37956065
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-31	8,106	8,1003	4,3818	4,3818	35,5188708	35,49389454
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-01	8,106	8,1003	4,382	4,382	35,520492	35,4955146
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-04	8,2158	8,1983	4,37	4,37	35,903046	35,826571
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-05	8,125	8,115	4,3545	4,3545	35,3803125	35,3367675
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-06	8,07	8,06	4,2934	4,2934	34,647738	34,604804
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-07	8,115	8,105	4,2843	4,2843	34,7670945	34,7242515
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-08	8,108	8,098	4,3142	4,3142	34,9795336	34,9363916
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-11	8,168	8,158	4,3199	4,3199	35,2849432	35,2417442
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-12	8,145	8,135	4,3351	4,3351	35,3093895	35,2660385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-13	8,208	8,198	4,363	4,363	35,811504	35,767874
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-14	8,16	8,15	4,3571	4,3571	35,553936	35,510365
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-18	8,235	8,225	4,3779	4,3779	36,0520065	36,0082275
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-19	8,36	8,35	4,3932	4,3932	36,727152	36,68322
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-20	8,36	8,35	4,4076	4,4076	36,847536	36,80346
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-21	8,393	8,383	4,3937	4,3937	36,8763241	36,8323871
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-22	8,418	8,408	4,3949	4,3949	36,9962682	36,9523192
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-25	8,498	8,488	4,3728	4,3728	37,1600544	37,1163264
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-26	8,545	8,535	4,3533	4,3533	37,1989485	37,1554155
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-27	8,54	8,53	4,3609	4,3609	37,242086	37,198477
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-28	8,52	8,51	4,3612	4,3612	37,157424	37,113812
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-29	8,448	8,438	4,3915	4,3915	37,099392	37,055477
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-02	8,435	8,425	4,4111	4,4111	37,2076285	37,1635175
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-03	8,498	8,488	4,4554	4,4554	37,8619892	37,8174352
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-04	8,43	8,42	4,4712	4,4712	37,692216	37,647504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-05	8,345	8,335	4,49	4,49	37,46905	37,42415
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-08	8,235	8,225	4,4991	4,4991	37,0500885	37,0050975
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-09	8,223	8,213	4,5394	4,5394	37,3274862	37,2820922
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-10	8,1953	8,1778	4,5031	4,5031	36,90425543	36,82545118
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-11	8,105	8,095	4,4413	4,4413	35,9967365	35,9523235
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-12	8,125	8,115	4,4659	4,4659	36,2854375	36,2407785
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-15	8,148	8,138	4,4839	4,4839	36,5348172	36,4899782
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-16	8,145	8,135	4,4707	4,4707	36,4138515	36,3691445
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-17	8,133	8,123	4,5244	4,5244	36,7969452	36,7517012
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-18	7,995	7,985	4,5304	4,5304	36,220548	36,175244
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-19	8,023	8,013	4,5531	4,5531	36,5295213	36,4839903
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-22	7,908	7,898	4,551	4,551	35,989308	35,943798
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-23	7,865	7,855	4,5114	4,5114	35,482161	35,437047
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-24	7,803	7,793	4,5426	4,5426	35,4459078	35,4004818
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-25	7,763	7,753	4,4639	4,4639	34,6532557	34,6086167
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-26	7,78	7,77	4,4316	4,4316	34,477848	34,433532
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-29	7,838	7,828	4,398	4,398	34,471524	34,427544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-30	7,668	7,658	4,4462	4,4462	34,0934616	34,0489996
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-01	7,765	7,755	4,3994	4,3994	34,161341	34,117347
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-02	7,7	7,69	4,4769	4,4769	34,47213	34,427361
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-03	7,685	7,675	4,4914	4,4914	34,516409	34,471495
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-06	7,758	7,748	4,5225	4,5225	35,085555	35,04033
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-07	7,618	7,608	4,5504	4,5504	34,6649472	34,6194432
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-08	7,61	7,6	4,5653	4,5653	34,741933	34,69628
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-09	7,588	7,578	4,5567	4,5567	34,5762396	34,5306726
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-10	7,658	7,648	4,5798	4,5798	35,0721084	35,0263104
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-13	7,685	7,675	4,5803	4,5803	35,1996055	35,1538025
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-14	7,723	7,713	4,5903	4,5903	35,4508869	35,4049839
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-15	7,655	7,645	4,6253	4,6253	35,4066715	35,3604185
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-16	7,685	7,675	4,6188	4,6188	35,495478	35,44929
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-17	7,743	7,733	4,6166	4,6166	35,7463338	35,7001678
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-20	7,733	7,723	4,5905	4,5905	35,4983365	35,4524315
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-21	7,783	7,773	4,594	4,594	35,755102	35,709162
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-22	7,725	7,715	4,573	4,573	35,326425	35,280695
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-23	7,635	7,625	4,4939	4,4939	34,3109265	34,2659875
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-24	7,678	7,668	4,4917	4,4917	34,4872726	34,4423556
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-27	7,735	7,725	4,4947	4,4947	34,7665045	34,7215575
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-28	7,735	7,725	4,4884	4,4884	34,717774	34,67289
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-29	7,745	7,735	4,5469	4,5469	35,2157405	35,1702715
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-30	7,72	7,71	4,5448	4,5448	35,085856	35,040408
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-31	7,78	7,77	4,5159	4,5159	35,133702	35,088543
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-03	7,848	7,838	4,5358	4,5358	35,5969584	35,5516004
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-04	7,895	7,885	4,5472	4,5472	35,900144	35,854672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-05	7,885	7,875	4,5181	4,5181	35,6252185	35,5800375
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-06	7,878	7,868	4,5056	4,5056	35,4951168	35,4500608
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-07	7,875	7,865	4,5402	4,5402	35,754075	35,708673
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-10	7,81	7,8	4,536	4,536	35,42616	35,3808
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-11	7,83	7,82	4,485	4,485	35,11755	35,0727
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-12	7,778	7,768	4,4842	4,4842	34,8781076	34,8332656
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-13	7,673	7,663	4,5434	4,5434	34,8615082	34,8160742
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-14	7,608	7,598	4,5381	4,5381	34,5258648	34,4804838
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-17	7,59	7,58	4,4649	4,4649	33,888591	33,843942
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-18	7,62	7,61	4,4436	4,4436	33,860232	33,815796
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-19	7,533	7,523	4,412	4,412	33,235596	33,191476
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-20	7,528	7,518	4,4316	4,4316	33,3610848	33,3167688
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-21	7,555	7,545	4,4192	4,4192	33,387056	33,342864
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-24	7,535	7,525	4,4232	4,4232	33,328812	33,28458
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-25	7,59	7,58	4,4816	4,4816	34,015344	33,970528
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-26	7,595	7,585	4,5121	4,5121	34,2693995	34,2242785
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-27	7,58	7,57	4,5301	4,5301	34,338158	34,292857
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-28	7,56	7,55	4,5291	4,5291	34,239996	34,194705
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-01	7,533	7,523	4,5615	4,5615	34,3617795	34,3161645
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-02	7,535	7,525	4,7103	4,7103	35,4921105	35,4450075
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-03	7,468	7,458	4,7257	4,7257	35,2915276	35,2442706
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-04	7,44	7,43	4,7232	4,7232	35,140608	35,093376
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-05	7,425	7,415	4,7256	4,7256	35,08758	35,040324
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-08	7,365	7,355	4,7013	4,7013	34,6250745	34,5780615
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-09	7,298	7,288	4,7462	4,7462	34,6377676	34,5903056
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-10	7,348	7,338	4,6947	4,6947	34,4966556	34,4497086
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-11	7,38	7,37	4,6921	4,6921	34,627698	34,580777
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-12	7,335	7,325	4,7314	4,7314	34,704819	34,657505
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-15	7,358	7,348	4,7413	4,7413	34,8864854	34,8390724
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-16	7,328	7,318	4,711	4,711	34,522208	34,475098
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-17	7,325	7,315	4,7174	4,7174	34,554955	34,507781
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-18	7,3	7,29	4,7307	4,7307	34,53411	34,486803
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-19	7,3	7,29	4,772	4,772	34,8356	34,78788
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-22	7,323	7,313	4,7767	4,7767	34,9797741	34,9320071
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-23	7,348	7,338	4,7844	4,7844	35,1557712	35,1079272
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-29	7,31	7,3	4,8316	4,8316	35,318996	35,27068
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-30	7,28	7,27	4,8816	4,8816	35,538048	35,489232
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-02	8,7266	8,7238	2,1743	2,1743	18,97424638	18,96815834
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-03	8,7901	8,7872	2,2206	2,2206	19,51929606	19,51285632
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-07	8,7361	8,7298	2,2216	2,2216	19,40811976	19,39412368
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-08	8,724	8,7191	2,1913	2,1913	19,1169012	19,10616383
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-09	8,6709	8,6599	2,1748	2,1748	18,85747332	18,83355052
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-10	8,6918	8,6851	2,2248	2,2248	19,33751664	19,32261048
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-13	8,7043	8,6995	2,2394	2,2394	19,49240942	19,4816603
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-14	8,6832	8,6772	2,2332	2,2332	19,39132224	19,37792304
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-15	8,7225	8,7194	2,2212	2,2212	19,374417	19,36753128
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-16	8,6986	8,6953	2,2053	2,2053	19,18302258	19,17574509
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-17	8,6099	8,6056	2,192	2,192	18,8729008	18,8634752
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-20	8,6441	8,6388	2,1643	2,1643	18,70842563	18,69695484
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-21	8,6337	8,6283	2,1523	2,1523	18,58231251	18,57069009
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-22	8,645	8,6401	2,1113	2,1113	18,2521885	18,24184313
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-23	8,5908	8,5862	2,1143	2,1143	18,16352844	18,15380266
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-24	8,5716	8,5716	2,1155	2,1155	18,1332198	18,1332198
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-27	8,5086	8,5073	2,0549	2,0549	17,48432214	17,48165077
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-28	8,556	8,5483	2,022	2,022	17,300232	17,2846626
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-29	8,4841	8,4834	2,0271	2,0271	17,19811911	17,19670014
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-30	8,5439	8,5439	2,0602	2,0602	17,60214278	17,60214278
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-31	8,5066	8,5066	2,0427	2,0427	17,37643182	17,37643182
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-03	8,6352	8,6347	2,0782	2,0782	17,94567264	17,94463354
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-04	8,5529	8,5484	2,0722	2,0722	17,72331938	17,71399448
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-05	8,4851	8,48	2,055	2,055	17,4368805	17,4264
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-06	8,5208	8,5157	2,046	2,046	17,4335568	17,4231222
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-07	8,5249	8,5249	2,0155	2,0155	17,18193595	17,18193595
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-10	8,4869	8,4812	1,9977	1,9977	16,95428013	16,94289324
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-11	8,5814	8,5814	2,0048	2,0048	17,20399072	17,20399072
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-12	8,5111	8,5059	1,9965	1,9965	16,99241115	16,98202935
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-13	8,4555	8,4555	1,9836	1,9836	16,7723298	16,7723298
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-14	8,4408	8,4315	1,9925	1,9925	16,818294	16,79976375
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-17	8,5233	8,5193	2,0205	2,0205	17,22132765	17,21324565
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-18	8,4983	8,4983	2,0263	2,0263	17,22010529	17,22010529
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-19	8,4901	8,4901	2,0468	2,0468	17,37753668	17,37753668
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-20	8,4608	8,4608	2,0442	2,0442	17,29556736	17,29556736
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-21	8,4206	8,4187	2,0209	2,0209	17,01719054	17,01335083
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-24	8,4218	8,4176	2,0321	2,0321	17,11393978	17,10540496
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-25	8,4477	8,4477	1,9794	1,9794	16,72137738	16,72137738
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-26	8,4633	8,4581	1,976	1,976	16,7234808	16,7132056
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-27	8,4217	8,4217	1,9697	1,9697	16,58822249	16,58822249
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-28	8,4913	8,4854	1,9835	1,9835	16,84249355	16,8307909
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-04	8,4346	8,4282	2,0026	2,0026	16,89112996	16,87831332
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-05	8,3874	8,381	1,9798	1,9798	16,60537452	16,5927038
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-06	8,3835	8,3775	1,9833	1,9833	16,62699555	16,61509575
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-07	8,3751	8,3691	1,9569	1,9569	16,38923319	16,37749179
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-10	8,3859	8,3787	1,9538	1,9538	16,38437142	16,37030406
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-11	8,407	8,401	1,9102	1,9102	16,0590514	16,0475902
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-12	8,4397	8,4351	1,8901	1,8901	15,95187697	15,94318251
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-13	8,5002	8,5002	1,9001	1,9001	16,15123002	16,15123002
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-14	8,5535	8,5535	1,9777	1,9777	16,91625695	16,91625695
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-17	8,5325	8,5325	1,9741	1,9741	16,84400825	16,84400825
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-18	8,6806	8,6804	2,0508	2,0508	17,80217448	17,80176432
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-19	8,6628	8,6575	2,0493	2,0493	17,75267604	17,74181475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-20	8,6574	8,6535	2,0619	2,0619	17,85069306	17,84265165
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-21	8,6615	8,6552	2,0803	2,0803	18,01851845	18,00541256
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-24	8,6627	8,6574	2,077	2,077	17,9924279	17,9814198
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-25	8,6284	8,624	2,0329	2,0329	17,54067436	17,5317296
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-26	8,6284	8,624	2,0654	2,0654	17,82109736	17,8120096
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-27	8,6253	8,6209	2,0438	2,0438	17,62838814	17,61939542
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-28	8,6253	8,6188	2,0341	2,0341	17,54472273	17,53150108
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-31	8,498	8,4944	2,0078	2,0078	17,0622844	17,05505632
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-01	8,463	8,4584	1,9965	1,9965	16,8963795	16,8871956
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-02	8,5235	8,5183	2,0329	2,0329	17,32742315	17,31685207
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-03	8,5224	8,5172	2,0674	2,0674	17,61920976	17,60845928
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-04	8,5664	8,5621	2,0646	2,0646	17,68618944	17,67731166
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-07	8,6822	8,6818	2,097	2,097	18,2065734	18,2057346
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-08	8,5691	8,5684	2,0882	2,0882	17,89399462	17,89253288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-09	8,5134	8,5097	2,0753	2,0753	17,66785902	17,66018041
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-10	8,4797	8,4797	2,0637	2,0637	17,49955689	17,49955689
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-11	8,4906	8,4856	2,0598	2,0598	17,48893788	17,47863888
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-14	8,4845	8,4791	2,0619	2,0619	17,49419055	17,48305629
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-15	8,4893	8,4838	2,1116	2,1116	17,92600588	17,91439208
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-16	8,4433	8,4376	2,124	2,124	17,9335692	17,9214624
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-22	8,4031	8,3976	2,13	2,13	17,898603	17,886888
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-23	8,3195	8,3154	2,1771	2,1771	18,11238345	18,10345734
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-24	8,2799	8,2774	2,18	2,18	18,050182	18,044732
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-25	8,2833	8,2833	2,1321	2,1321	17,66082393	17,66082393
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-28	8,2936	8,2885	2,1174	2,1174	17,56086864	17,5500699
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-29	8,3317	8,3281	2,1554	2,1554	17,95814618	17,95038674
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-30	8,1856	8,1812	2,1646	2,1646	17,71854976	17,70902552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-02	8,132	8,1269	2,1594	2,1594	17,5602408	17,54922786
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-05	8,1049	8,1008	2,1929	2,1929	17,77323521	17,76424432
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-06	8,0291	8,0267	2,2106	2,2106	17,74912846	17,74382302
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-07	7,9861	7,9817	2,2327	2,2327	17,83056547	17,82074159
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-08	8,0192	8,0192	2,204	2,204	17,6743168	17,6743168
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-09	7,9578	7,9539	2,1897	2,1897	17,42519466	17,41665483
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-12	7,9256	7,9208	2,2163	2,2163	17,56550728	17,55486904
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-13	7,9761	7,9713	2,2323	2,2323	17,80504803	17,79433299
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-14	7,9726	7,9723	2,2344	2,2344	17,81397744	17,81330712
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-15	8,0015	7,9968	2,2281	2,2281	17,82814215	17,81767008
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-16	8,0151	8,0107	2,2548	2,2548	18,07244748	18,06252636
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-19	7,8448	7,839	2,2455	2,2455	17,6154984	17,6024745
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-20	7,8977	7,8933	2,2008	2,2008	17,38125816	17,37157464
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-21	7,8504	7,8424	2,1868	2,1868	17,16725472	17,14976032
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-22	7,8437	7,8374	2,1997	2,1997	17,25378689	17,23992878
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-23	7,7757	7,7717	2,2221	2,2221	17,27838297	17,26949457
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-26	7,777	7,7737	2,2231	2,2231	17,2890487	17,28171247
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-27	7,7334	7,7288	2,2061	2,2061	17,06065374	17,05050568
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-28	7,7706	7,7655	2,2499	2,2499	17,48307294	17,47159845
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-30	7,7239	7,7194	2,2692	2,2692	17,52707388	17,51686248
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-02	7,7249	7,7203	2,288	2,288	17,6745712	17,6640464
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-03	7,7519	7,7482	2,2939	2,2939	17,78208341	17,77359598
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-04	7,7485	7,7482	2,3066	2,3066	17,8726901	17,87199812
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-05	7,8162	7,8125	2,3306	2,3306	18,21643572	18,2078125
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-06	7,8128	7,8125	2,3577	2,3577	18,42023856	18,41953125
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-10	7,7897	7,7868	2,3446	2,3446	18,26373062	18,25693128
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-11	7,7772	7,7728	2,3646	2,3646	18,38996712	18,37956288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-12	7,7345	7,7319	2,389	2,389	18,4777205	18,4715091
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-13	7,7148	7,7148	2,385	2,385	18,399798	18,399798
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-16	7,7183	7,716	2,3739	2,3739	18,32247237	18,3170124
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-17	7,6573	7,6573	2,4222	2,4222	18,54751206	18,54751206
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-18	7,6601	7,6577	2,4277	2,4277	18,59642477	18,59059829
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-19	7,7906	7,7906	2,4156	2,4156	18,81897336	18,81897336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-24	7,8979	7,8948	2,3289	2,3289	18,39341931	18,38619972
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-25	7,8979	7,894	2,3275	2,3275	18,38236225	18,373285
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-26	7,9933	7,9902	2,3124	2,3124	18,48370692	18,47653848
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-27	8,0367	8,0335	2,3233	2,3233	18,67166511	18,66423055
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-30	8,0193	8,0156	2,3112	2,3112	18,53420616	18,52565472
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-01	7,9844	7,9772	2,3007	2,3007	18,36970908	18,35314404
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-02	7,9586	7,9543	2,3282	2,3282	18,52921252	18,51920126
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-03	8,0112	8,0063	2,3446	2,3446	18,78305952	18,77157098
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-04	7,994	7,9919	2,3465	2,3465	18,757921	18,75299335
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-07	8,1054	8,1012	2,3575	2,3575	19,1084805	19,098579
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-08	8,1381	8,1334	2,3866	2,3866	19,42238946	19,41117244
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-09	8,0629	8,0579	2,3925	2,3925	19,29048825	19,27852575
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-10	8,0732	8,0688	2,3797	2,3797	19,21179404	19,20132336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-11	8,0566	8,0548	2,3521	2,3521	18,94992886	18,94569508
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-14	8,1272	8,1226	2,3787	2,3787	19,33217064	19,32122862
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-15	8,0961	8,096	2,3987	2,3987	19,42011507	19,4198752
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-16	8,2	8,194	2,3891	2,3891	19,59062	19,5762854
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-17	8,1881	8,1844	2,3525	2,3525	19,26250525	19,253801
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-18	8,2302	8,2237	2,3435	2,3435	19,2874737	19,27224095
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-21	8,2304	8,2292	2,3535	2,3535	19,3702464	19,3674222
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-22	8,1574	8,1566	2,333	2,333	19,0312142	19,0293478
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-23	8,1379	8,1378	2,3525	2,3525	19,14440975	19,1441745
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-24	8,0253	8,0253	2,3714	2,3714	19,03119642	19,03119642
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-25	8,0164	8,0154	2,3738	2,3738	19,02933032	19,02695652
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-28	7,9647	7,9647	2,4066	2,4066	19,16784702	19,16784702
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-29	7,9733	7,972	2,4158	2,4158	19,26189814	19,2587576
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-30	8,0315	8,0315	2,3944	2,3944	19,2306236	19,2306236
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-31	8,106	8,1003	2,3778	2,3778	19,2744468	19,26089334
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-01	8,106	8,1003	2,3913	2,3913	19,3838778	19,37024739
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-04	8,2158	8,1983	2,3749	2,3749	19,51170342	19,47014267
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-05	8,125	8,115	2,379	2,379	19,329375	19,305585
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-06	8,07	8,06	2,3442	2,3442	18,917694	18,894252
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-07	8,115	8,105	2,3367	2,3367	18,9623205	18,9389535
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-08	8,108	8,098	2,3618	2,3618	19,1494744	19,1258564
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-11	8,168	8,158	2,3689	2,3689	19,3491752	19,3254862
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-12	8,145	8,135	2,3804	2,3804	19,388358	19,364554
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-13	8,208	8,198	2,4005	2,4005	19,703304	19,679299
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-14	8,16	8,15	2,4026	2,4026	19,605216	19,58119
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-18	8,235	8,225	2,412	2,412	19,86282	19,8387
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-19	8,36	8,35	2,4393	2,4393	20,392548	20,368155
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-20	8,36	8,35	2,4439	2,4439	20,431004	20,406565
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-21	8,393	8,383	2,4441	2,4441	20,5133313	20,4888903
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-22	8,418	8,408	2,4379	2,4379	20,5222422	20,4978632
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-25	8,498	8,488	2,4192	2,4192	20,5583616	20,5341696
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-26	8,545	8,535	2,404	2,404	20,54218	20,51814
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-27	8,54	8,53	2,412	2,412	20,59848	20,57436
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-28	8,52	8,51	2,4215	2,4215	20,63118	20,606965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-29	8,448	8,438	2,4439	2,4439	20,6460672	20,6216282
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-02	8,435	8,425	2,4618	2,4618	20,765283	20,740665
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-03	8,498	8,488	2,4945	2,4945	21,198261	21,173316
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-04	8,43	8,42	2,5033	2,5033	21,102819	21,077786
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-05	8,345	8,335	2,5117	2,5117	20,9601365	20,9350195
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-08	8,235	8,225	2,5303	2,5303	20,8370205	20,8117175
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-09	8,223	8,213	2,5459	2,5459	20,9349357	20,9094767
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-10	8,1953	8,1778	2,5197	2,5197	20,64969741	20,60560266
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-11	8,105	8,095	2,4941	2,4941	20,2146805	20,1897395
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-12	8,125	8,115	2,5114	2,5114	20,405125	20,380011
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-15	8,148	8,138	2,5072	2,5072	20,4286656	20,4035936
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-16	8,145	8,135	2,5059	2,5059	20,4105555	20,3854965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-17	8,133	8,123	2,5434	2,5434	20,6854722	20,6600382
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-18	7,995	7,985	2,5441	2,5441	20,3400795	20,3146385
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-19	8,023	8,013	2,5426	2,5426	20,3992798	20,3738538
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-22	7,908	7,898	2,5231	2,5231	19,9526748	19,9274438
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-23	7,865	7,855	2,5074	2,5074	19,720701	19,695627
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-24	7,803	7,793	2,5216	2,5216	19,6760448	19,6508288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-25	7,763	7,753	2,4669	2,4669	19,1505447	19,1258757
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-26	7,78	7,77	2,4417	2,4417	18,996426	18,972009
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-29	7,838	7,828	2,4438	2,4438	19,1545044	19,1300664
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-30	7,668	7,658	2,471	2,471	18,947628	18,922918
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-01	7,765	7,755	2,4333	2,4333	18,8945745	18,8702415
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-02	7,7	7,69	2,5012	2,5012	19,25924	19,234228
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-03	7,685	7,675	2,5177	2,5177	19,3485245	19,3233475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-06	7,758	7,748	2,5415	2,5415	19,716957	19,691542
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-07	7,618	7,608	2,5492	2,5492	19,4198056	19,3943136
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-08	7,61	7,6	2,5579	2,5579	19,465619	19,44004
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-09	7,588	7,578	2,5576	2,5576	19,4070688	19,3814928
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-10	7,658	7,648	2,5779	2,5779	19,7415582	19,7157792
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-13	7,685	7,675	2,5818	2,5818	19,841133	19,815315
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-14	7,723	7,713	2,6009	2,6009	20,0867507	20,0607417
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-15	7,655	7,645	2,6273	2,6273	20,1119815	20,0857085
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-16	7,685	7,675	2,6025	2,6025	20,0002125	19,9741875
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-17	7,743	7,733	2,6029	2,6029	20,1542547	20,1282257
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-20	7,733	7,723	2,5941	2,5941	20,0601753	20,0342343
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-21	7,783	7,773	2,5852	2,5852	20,1206116	20,0947596
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-22	7,725	7,715	2,5666	2,5666	19,826985	19,801319
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-23	7,635	7,625	2,5153	2,5153	19,2043155	19,1791625
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-24	7,678	7,668	2,5228	2,5228	19,3700584	19,3448304
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-27	7,735	7,725	2,5365	2,5365	19,6198275	19,5944625
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-28	7,735	7,725	2,5504	2,5504	19,727344	19,70184
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-29	7,745	7,735	2,5853	2,5853	20,0231485	19,9972955
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-30	7,72	7,71	2,5893	2,5893	19,989396	19,963503
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-31	7,78	7,77	2,5732	2,5732	20,019496	19,993764
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-03	7,848	7,838	2,5863	2,5863	20,2972824	20,2714194
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-04	7,895	7,885	2,5916	2,5916	20,460682	20,434766
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-05	7,885	7,875	2,5642	2,5642	20,218717	20,193075
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-06	7,878	7,868	2,5493	2,5493	20,0833854	20,0578924
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-07	7,875	7,865	2,5782	2,5782	20,303325	20,277543
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-10	7,81	7,8	2,5691	2,5691	20,064671	20,03898
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-11	7,83	7,82	2,5246	2,5246	19,767618	19,742372
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-12	7,778	7,768	2,5286	2,5286	19,6674508	19,6421648
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-13	7,673	7,663	2,5726	2,5726	19,7395598	19,7138338
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-14	7,608	7,598	2,5672	2,5672	19,5312576	19,5055856
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-17	7,59	7,58	2,5252	2,5252	19,166268	19,141016
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-18	7,62	7,61	2,5128	2,5128	19,147536	19,122408
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-19	7,533	7,523	2,4914	2,4914	18,7677162	18,7428022
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-20	7,528	7,518	2,5039	2,5039	18,8493592	18,8243202
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-21	7,555	7,545	2,5071	2,5071	18,9411405	18,9160695
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-24	7,535	7,525	2,5104	2,5104	18,915864	18,89076
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-25	7,59	7,58	2,5412	2,5412	19,287708	19,262296
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-26	7,595	7,585	2,558	2,558	19,42801	19,40243
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-27	7,58	7,57	2,5636	2,5636	19,432088	19,406452
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-28	7,56	7,55	2,5666	2,5666	19,403496	19,37783
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-01	7,533	7,523	2,5898	2,5898	19,5089634	19,4830654
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-02	7,535	7,525	2,6856	2,6856	20,235996	20,20914
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-03	7,468	7,458	2,6959	2,6959	20,1329812	20,1060222
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-04	7,44	7,43	2,7012	2,7012	20,096928	20,069916
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-05	7,425	7,415	2,6956	2,6956	20,01483	19,987874
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-08	7,365	7,355	2,6789	2,6789	19,7300985	19,7033095
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-09	7,298	7,288	2,7074	2,7074	19,7586052	19,7315312
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-10	7,348	7,338	2,6742	2,6742	19,6500216	19,6232796
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-11	7,38	7,37	2,675	2,675	19,7415	19,71475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-12	7,335	7,325	2,7041	2,7041	19,8345735	19,8075325
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-15	7,358	7,348	2,7258	2,7258	20,0564364	20,0291784
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-16	7,328	7,318	2,6977	2,6977	19,7687456	19,7417686
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-17	7,325	7,315	2,6856	2,6856	19,67202	19,645164
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-18	7,3	7,29	2,6941	2,6941	19,66693	19,639989
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-19	7,3	7,29	2,7172	2,7172	19,83556	19,808388
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-22	7,323	7,313	2,7234	2,7234	19,9434582	19,9162242
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-23	7,348	7,338	2,7257	2,7257	20,0284436	20,0011866
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-29	7,31	7,3	2,755	2,755	20,13905	20,1115
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-30	7,28	7,27	2,783	2,783	20,26024	20,23241
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-02	9,1392	9,1392	2,0533	2,0533	18,76551936	18,76551936
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-03	9,1018	9,1	2,0521	2,0521	18,67780378	18,67411
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-07	9,0888	9,0864	2,0565	2,0565	18,6911172	18,6861816
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-08	9,0736	9,0736	2,0601	2,0601	18,69252336	18,69252336
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-09	9,1171	9,1119	2,0635	2,0635	18,81313585	18,80240565
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-10	9,1408	9,1384	2,0642	2,0642	18,86843936	18,86348528
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-13	9,1724	9,1709	2,0646	2,0646	18,93733704	18,93424014
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-14	9,1779	9,1744	2,0652	2,0652	18,95419908	18,94697088
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-15	9,1706	9,1706	2,0688	2,0688	18,97213728	18,97213728
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-16	9,1906	9,1906	2,0691	2,0691	19,01627046	19,01627046
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-17	9,1761	9,1761	2,0695	2,0695	18,98993895	18,98993895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-20	9,2094	9,2064	2,0759	2,0759	19,11779346	19,11156576
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-21	9,1886	9,1874	2,0719	2,0719	19,03786034	19,03537406
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-22	9,244	9,2414	2,0718	2,0718	19,1517192	19,14633252
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-23	9,2471	9,2439	2,0706	2,0706	19,14704526	19,14041934
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-24	9,2376	9,2376	2,0726	2,0726	19,14584976	19,14584976
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-27	9,2556	9,2549	2,0757	2,0757	19,21184892	19,21039593
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-28	9,2316	9,2279	2,0702	2,0702	19,11125832	19,10359858
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-29	9,2366	9,2359	2,0701	2,0701	19,12068566	19,11923659
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-30	9,1906	9,1906	2,0674	2,0674	19,00064644	19,00064644
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-31	9,2031	9,2031	2,0687	2,0687	19,03845297	19,03845297
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-03	9,2526	9,2526	2,07	2,07	19,152882	19,152882
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-04	9,2351	9,2351	2,0733	2,0733	19,14713283	19,14713283
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-05	9,2586	9,2586	2,0758	2,0758	19,21900188	19,21900188
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-06	9,1961	9,1961	2,0763	2,0763	19,09386243	19,09386243
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-07	9,1701	9,1701	2,0757	2,0757	19,03437657	19,03437657
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-10	9,1664	9,1644	2,0767	2,0767	19,03586288	19,03170948
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-11	9,1606	9,1606	2,0786	2,0786	19,04122316	19,04122316
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-12	9,1424	9,1404	2,0821	2,0821	19,03539104	19,03122684
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-13	9,1141	9,1141	2,084	2,084	18,9937844	18,9937844
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-14	9,1266	9,1229	2,0845	2,0845	19,0243977	19,01668505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-17	9,1215	9,1194	2,0836	2,0836	19,0055574	19,00118184
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-18	9,1126	9,1126	2,0854	2,0854	19,00341604	19,00341604
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-19	9,1056	9,1056	2,0896	2,0896	19,02706176	19,02706176
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-20	9,1139	9,1139	2,0926	2,0926	19,07174714	19,07174714
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-21	9,1238	9,1238	2,0938	2,0938	19,10341244	19,10341244
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-24	9,1246	9,1246	2,0944	2,0944	19,11056224	19,11056224
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-25	9,1201	9,1201	2,0706	2,0706	18,88407906	18,88407906
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-26	9,1036	9,1036	2,0636	2,0636	18,78618896	18,78618896
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-27	9,0936	9,0936	2,0668	2,0668	18,79465248	18,79465248
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-28	9,1261	9,1259	2,0716	2,0716	18,90562876	18,90521444
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-04	9,2003	9,1989	2,0774	2,0774	19,11270322	19,10979486
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-05	9,1982	9,1969	2,0809	2,0809	19,14053438	19,13782921
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-06	9,1762	9,1759	2,0804	2,0804	19,09016648	19,08954236
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-07	9,2336	9,2329	2,0812	2,0812	19,21696832	19,21551148
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-10	9,2476	9,2434	2,0843	2,0843	19,27477268	19,26601862
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-11	9,2616	9,2609	2,0842	2,0842	19,30302672	19,30156778
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-12	9,2975	9,2975	2,0841	2,0841	19,37691975	19,37691975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-13	9,2819	9,2819	2,0794	2,0794	19,30078286	19,30078286
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-14	9,2169	9,2169	2,0762	2,0762	19,13612778	19,13612778
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-17	9,22	9,22	2,0741	2,0741	19,123202	19,123202
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-18	9,21	9,2099	2,0708	2,0708	19,072068	19,07186092
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-19	9,205	9,2049	2,0709	2,0709	19,0626345	19,06242741
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-20	9,1834	9,1834	2,0697	2,0697	19,00688298	19,00688298
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-21	9,1681	9,1673	2,0702	2,0702	18,97980062	18,97814446
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-24	9,1686	9,1673	2,0728	2,0728	19,00467408	19,00197944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-25	9,2376	9,2374	2,0764	2,0764	19,18095264	19,18053736
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-26	9,2376	9,2374	2,0761	2,0761	19,17818136	19,17776614
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-27	9,2531	9,2519	2,0801	2,0801	19,24737331	19,24487719
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-28	9,2531	9,2519	2,0847	2,0847	19,28993757	19,28743593
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-31	9,2356	9,2356	2,0866	2,0866	19,27100296	19,27100296
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-01	9,2306	9,2306	2,0895	2,0895	19,2873387	19,2873387
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-02	9,2326	9,2324	2,0913	2,0913	19,30813638	19,30771812
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-03	9,232	9,232	2,0904	2,0904	19,2985728	19,2985728
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-04	9,1856	9,1856	2,0944	2,0944	19,23832064	19,23832064
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-07	9,1786	9,1784	2,0947	2,0947	19,22641342	19,22599448
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-08	9,1756	9,1756	2,0963	2,0963	19,23481028	19,23481028
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-09	9,1536	9,1536	2,0998	2,0998	19,22072928	19,22072928
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-10	9,1331	9,1331	2,1014	2,1014	19,19229634	19,19229634
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-11	9,1281	9,1281	2,1012	2,1012	19,17996372	19,17996372
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-14	9,1166	9,1159	2,1	2,1	19,14486	19,14339
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-15	9,1244	9,1204	2,1019	2,1019	19,17857636	19,17016876
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-16	9,1534	9,1509	2,1057	2,1057	19,27431438	19,26905013
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-22	9,1686	9,1679	2,1178	2,1178	19,41726108	19,41577862
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-23	9,1224	9,1214	2,1179	2,1179	19,32033096	19,31821306
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-24	9,1176	9,1176	2,1228	2,1228	19,35484128	19,35484128
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-25	9,1096	9,1096	2,1288	2,1288	19,39251648	19,39251648
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-28	9,1336	9,1334	2,135	2,135	19,500236	19,499809
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-29	9,1506	9,1506	2,1324	2,1324	19,51273944	19,51273944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-30	9,1121	9,1114	2,1368	2,1368	19,47073528	19,46923952
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-02	9,1181	9,1159	2,1508	2,1508	19,61120948	19,60647772
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-05	9,0864	9,0854	2,1523	2,1523	19,55665872	19,55450642
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-06	9,0951	9,0951	2,1537	2,1537	19,58811687	19,58811687
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-07	9,0896	9,0896	2,1596	2,1596	19,62990016	19,62990016
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-08	9,1071	9,1071	2,1622	2,1622	19,69137162	19,69137162
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-09	9,1456	9,1456	2,1665	2,1665	19,8139424	19,8139424
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-12	9,1831	9,1829	2,1691	2,1691	19,91906221	19,91862839
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-13	9,1811	9,1809	2,1681	2,1681	19,90554291	19,90510929
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-14	9,1811	9,1809	2,1723	2,1723	19,94410353	19,94366907
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-15	9,1824	9,1799	2,1717	2,1717	19,94141808	19,93598883
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-16	9,1539	9,1519	2,1725	2,1725	19,88684775	19,88250275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-19	9,1854	9,1829	2,1765	2,1765	19,9920231	19,98658185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-20	9,1644	9,1624	2,1744	2,1744	19,92707136	19,92272256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-21	9,1941	9,1909	2,1758	2,1758	20,00452278	19,99756022
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-22	9,1516	9,1509	2,1749	2,1749	19,90381484	19,90229241
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-23	9,1674	9,1659	2,1769	2,1769	19,95651306	19,95324771
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-26	9,1661	9,1659	2,1799	2,1799	19,98118139	19,98074541
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-27	9,1986	9,1984	2,1822	2,1822	20,07318492	20,07274848
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-28	9,1566	9,1559	2,1777	2,1777	19,94032782	19,93880343
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-30	9,1419	9,1395	2,1834	2,1834	19,96042446	19,9551843
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-02	9,1406	9,1404	2,1817	2,1817	19,94204702	19,94161068
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-03	9,1206	9,1204	2,1814	2,1814	19,89567684	19,89524056
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-04	9,1205	9,1204	2,1864	2,1864	19,9410612	19,94084256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-05	9,1232	9,1232	2,1907	2,1907	19,98619424	19,98619424
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-06	9,1232	9,1232	2,1962	2,1962	20,03637184	20,03637184
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-10	9,1215	9,1199	2,2025	2,2025	20,09010375	20,08657975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-11	9,1153	9,1129	2,208	2,208	20,1265824	20,1212832
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-12	9,0912	9,0912	2,2098	2,2098	20,08973376	20,08973376
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-13	9,0898	9,0885	2,2157	2,2157	20,14026986	20,13738945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-16	9,0903	9,0894	2,2246	2,2246	20,22228138	20,22027924
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-17	9,0768	9,0754	2,2236	2,2236	20,18317248	20,18005944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-18	9,0768	9,0754	2,2226	2,2226	20,17409568	20,17098404
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-19	9,0668	9,065	2,2228	2,2228	20,15368304	20,149682
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-24	9,1278	9,126	2,2203	2,2203	20,26645434	20,2624578
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-25	9,1261	9,1261	2,22	2,22	20,259942	20,259942
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-26	9,1738	9,1719	2,2178	2,2178	20,34565364	20,34143982
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-27	9,1732	9,1732	2,2136	2,2136	20,30579552	20,30579552
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-30	9,1633	9,1633	2,2146	2,2146	20,29304418	20,29304418
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-01	9,2046	9,2009	2,2142	2,2142	20,38082532	20,37263278
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-02	9,1836	9,1834	2,211	2,211	20,3049396	20,3044974
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-03	9,1791	9,1789	2,2108	2,2108	20,29315428	20,29271212
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-04	9,1731	9,1731	2,2121	2,2121	20,29181451	20,29181451
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-07	9,2511	9,2509	2,211	2,211	20,4541821	20,4537399
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-08	9,1786	9,1779	2,2132	2,2132	20,31407752	20,31252828
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-09	9,1447	9,1434	2,2146	2,2146	20,25185262	20,24897364
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-10	9,1397	9,1382	2,2152	2,2152	20,24626344	20,24294064
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-11	9,1347	9,1302	2,2201	2,2201	20,27994747	20,26995702
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-14	9,1491	9,1465	2,2234	2,2234	20,34210894	20,3363281
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-15	9,1351	9,1339	2,2218	2,2218	20,29636518	20,29369902
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-16	9,1376	9,1335	2,2165	2,2165	20,2534904	20,24440275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-17	9,1937	9,1922	2,2174	2,2174	20,38611038	20,38278428
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-18	9,2277	9,2231	2,217	2,217	20,4578109	20,4476127
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-21	9,2891	9,287	2,2188	2,2188	20,61065508	20,6059956
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-22	9,2736	9,272	2,2175	2,2175	20,564208	20,56066
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-23	9,2621	9,2604	2,2189	2,2189	20,55167369	20,54790156
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-24	9,2187	9,2165	2,2212	2,2212	20,47657644	20,4716898
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-25	9,2077	9,2041	2,2206	2,2206	20,44661862	20,43862446
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-28	9,1741	9,1735	2,2196	2,2196	20,36283236	20,3615006
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-29	9,1816	9,1785	2,2165	2,2165	20,3510164	20,34414525
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-30	9,1902	9,1902	2,2146	2,2146	20,35261692	20,35261692
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-31	9,1828	9,1809	2,2118	2,2118	20,31051704	20,30631462
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-01	9,1828	9,1809	2,2029	2,2029	20,22879012	20,22460461
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-04	9,2765	9,2665	2,1996	2,1996	20,4045894	20,3825934
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-05	9,2325	9,2275	2,1997	2,1997	20,30873025	20,29773175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-06	9,2439	9,2389	2,1979	2,1979	20,31716781	20,30617831
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-07	9,2105	9,2055	2,2	2,2	20,2631	20,2521
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-08	9,2115	9,2065	2,2014	2,2014	20,2781961	20,2671891
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-11	9,2075	9,2025	2,2047	2,2047	20,29977525	20,28875175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-12	9,2575	9,2525	2,2027	2,2027	20,39149525	20,38048175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-13	9,2175	9,2125	2,1978	2,1978	20,2582215	20,2472325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-14	9,2395	9,2345	2,1884	2,1884	20,2197218	20,2087798
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-18	9,2395	9,2345	2,1861	2,1861	20,19847095	20,18754045
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-19	9,2685	9,2635	2,1876	2,1876	20,2757706	20,2648326
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-20	9,2915	9,2865	2,1928	2,1928	20,3744012	20,3634372
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-21	9,2355	9,2305	2,1929	2,1929	20,25252795	20,24156345
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-22	9,2055	9,2005	2,1959	2,1959	20,21435745	20,20337795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-25	9,2395	9,2345	2,1981	2,1981	20,30934495	20,29835445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-26	9,2765	9,2715	2,1983	2,1983	20,39252995	20,38153845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-27	9,2725	9,2675	2,2019	2,2019	20,41711775	20,40610825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-28	9,2455	9,2405	2,2022	2,2022	20,3604401	20,3494291
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-29	9,2105	9,2055	2,2069	2,2069	20,32665245	20,31561795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-02	9,1715	9,1665	2,2054	2,2054	20,2268261	20,2157991
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-03	9,1615	9,1565	2,2098	2,2098	20,2450827	20,2340337
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-04	9,1245	9,1195	2,2129	2,2129	20,19160605	20,18054155
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-05	9,1245	9,1195	2,2187	2,2187	20,24452815	20,23343465
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-08	9,1115	9,1065	2,2192	2,2192	20,2202408	20,2091448
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-09	9,1315	9,1265	2,2244	2,2244	20,3121086	20,3009866
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-10	9,1925	9,1825	2,2232	2,2232	20,436766	20,414534
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-11	9,1315	9,1265	2,226	2,226	20,326719	20,315589
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-12	9,0835	9,0785	2,2262	2,2262	20,2216877	20,2105567
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-15	9,1695	9,1645	2,2326	2,2326	20,4718257	20,4606627
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-16	9,1685	9,1635	2,2323	2,2323	20,46684255	20,45568105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-17	9,0845	9,0795	2,2333	2,2333	20,28841385	20,27724735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-18	9,0155	9,0105	2,2361	2,2361	20,15955955	20,14837905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-19	9,0375	9,0325	2,2376	2,2376	20,22231	20,211122
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-22	9,0585	9,0535	2,2416	2,2416	20,3055336	20,2943256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-23	9,0205	9,0155	2,2398	2,2398	20,2041159	20,1929169
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-24	8,9355	8,9305	2,239	2,239	20,0065845	19,9953895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-25	8,9015	8,8965	2,2422	2,2422	19,9589433	19,9477323
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-26	8,9285	8,9235	2,2449	2,2449	20,04358965	20,03236515
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-29	8,9385	8,9335	2,2455	2,2455	20,07140175	20,06017425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-30	8,9165	8,9115	2,2459	2,2459	20,02556735	20,01433785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-01	9,0555	9,0505	2,2493	2,2493	20,36853615	20,35728965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-02	9,0245	9,0195	2,2456	2,2456	20,2654172	20,2541892
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-03	8,9995	8,9945	2,2441	2,2441	20,19577795	20,18455745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-06	8,9775	8,9725	2,2406	2,2406	20,1149865	20,1037835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-07	8,9345	8,9295	2,2414	2,2414	20,0257883	20,0145813
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-08	9,0015	8,9965	2,2396	2,2396	20,1597594	20,1485614
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-09	8,9911	8,9861	2,2411	2,2411	20,14995421	20,13874871
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-10	8,9875	8,9825	2,2435	2,2435	20,16345625	20,15223875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-13	9,0095	9,0045	2,2466	2,2466	20,2407427	20,2295097
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-14	8,9815	8,9765	2,2421	2,2421	20,13742115	20,12621065
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-15	8,9645	8,9595	2,2422	2,2422	20,1002019	20,0889909
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-16	8,9335	8,9285	2,2431	2,2431	20,03873385	20,02751835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-17	8,9725	8,9675	2,2435	2,2435	20,12980375	20,11858625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-20	9,0285	9,0235	2,2458	2,2458	20,2762053	20,2649763
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-21	9,0605	9,0555	2,2482	2,2482	20,3698161	20,3585751
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-22	9,0315	9,0265	2,2503	2,2503	20,32358445	20,31233295
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-23	9,0295	9,0245	2,2504	2,2504	20,3199868	20,3087348
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-24	9,0515	9,0465	2,247	2,247	20,3387205	20,3274855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-27	9,0785	9,0735	2,2467	2,2467	20,39666595	20,38543245
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-28	9,0585	9,0535	2,2461	2,2461	20,34629685	20,33506635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-29	9,0675	9,0625	2,2493	2,2493	20,39552775	20,38428125
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-30	9,0065	9,0015	2,2493	2,2493	20,25832045	20,24707395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-31	9,0465	9,0415	2,2493	2,2493	20,34829245	20,33704595
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-03	9,0785	9,0735	2,2505	2,2505	20,43116425	20,41991175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-04	9,0405	9,0355	2,2506	2,2506	20,3465493	20,3352963
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-05	9,0295	9,0245	2,2556	2,2556	20,3669402	20,3556622
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-06	9,0165	9,0115	2,2571	2,2571	20,35114215	20,33985665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-07	8,9905	8,9855	2,2553	2,2553	20,27627465	20,26499815
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-10	8,9865	8,9815	2,2561	2,2561	20,27444265	20,26316215
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-11	8,9865	8,9815	2,259	2,259	20,3005035	20,2892085
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-12	8,9905	8,9855	2,2588	2,2588	20,3077414	20,2964474
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-13	8,9605	8,9555	2,2641	2,2641	20,28746805	20,27614755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-14	8,9635	8,9585	2,2699	2,2699	20,34624865	20,33489915
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-17	8,9615	8,9565	2,2729	2,2729	20,36859335	20,35722885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-18	8,9685	8,9635	2,273	2,273	20,3854005	20,3740355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-19	8,9995	8,9945	2,2747	2,2747	20,47116265	20,45978915
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-20	8,9825	8,9775	2,2721	2,2721	20,40913825	20,39777775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-21	8,9835	8,9785	2,2726	2,2726	20,4159021	20,4045391
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-24	8,9475	8,9425	2,2703	2,2703	20,31350925	20,30215775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-25	8,9645	8,9595	2,2682	2,2682	20,3332789	20,3219379
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-26	8,9825	8,9775	2,2704	2,2704	20,393868	20,382516
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-27	9,0265	9,0215	2,2686	2,2686	20,4775179	20,4661749
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-28	9,0115	9,0065	2,2699	2,2699	20,45520385	20,44385435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-01	9,0305	9,0255	2,2712	2,2712	20,5100716	20,4987156
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-02	9,0215	9,0165	2,2667	2,2667	20,44903405	20,43770055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-03	9,0195	9,0145	2,2717	2,2717	20,48959815	20,47823965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-04	8,9755	8,9705	2,275	2,275	20,4192625	20,4078875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-05	8,9715	8,9665	2,2807	2,2807	20,46130005	20,44989655
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-08	8,9655	8,9605	2,2855	2,2855	20,49065025	20,47922275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-09	8,9305	8,9255	2,287	2,287	20,4240535	20,4126185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-10	8,9345	8,9295	2,2878	2,2878	20,4403491	20,4289101
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-11	8,9755	8,9705	2,2888	2,2888	20,5431244	20,5316804
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-12	8,9795	8,9745	2,2904	2,2904	20,5666468	20,5551948
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-15	8,9855	8,9805	2,294	2,294	20,612737	20,601267
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-16	9,0375	9,0325	2,2954	2,2954	20,7446775	20,7332005
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-17	9,0165	9,0115	2,2971	2,2971	20,71180215	20,70031665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-18	9,0585	9,0535	2,2995	2,2995	20,83002075	20,81852325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-19	9,0705	9,0655	2,3011	2,3011	20,87212755	20,86062205
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-22	9,0815	9,0765	2,3001	2,3001	20,88835815	20,87685765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-23	9,1195	9,1145	2,3008	2,3008	20,9821456	20,9706416
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-29	9,1035	9,0985	2,3043	2,3043	20,97719505	20,96567355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-30	9,0965	9,0915	2,3023	2,3023	20,94287195	20,93136045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-02	9,1392	9,1392	3,8197	3,8197	34,90900224	34,90900224
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-03	9,1018	9,1	3,9273	3,9273	35,74549914	35,73843
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-07	9,0888	9,0864	3,9322	3,9322	35,73897936	35,72954208
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-08	9,0736	9,0736	3,8793	3,8793	35,19921648	35,19921648
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-09	9,1171	9,1119	3,7916	3,7916	34,56839636	34,54868004
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-10	9,1408	9,1384	3,9145	3,9145	35,7816616	35,7722668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-13	9,1724	9,1709	3,9573	3,9573	36,29793852	36,29200257
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-14	9,1779	9,1744	3,9448	3,9448	36,20497992	36,19117312
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-15	9,1706	9,1706	3,9189	3,9189	35,93866434	35,93866434
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-16	9,1906	9,1906	3,8862	3,8862	35,71650972	35,71650972
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-17	9,1761	9,1761	3,8171	3,8171	35,02609131	35,02609131
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-20	9,2094	9,2064	3,7757	3,7757	34,77193158	34,76060448
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-21	9,1886	9,1874	3,7345	3,7345	34,3148267	34,3103453
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-22	9,244	9,2414	3,6165	3,6165	33,430926	33,4215231
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-23	9,2471	9,2439	3,6241	3,6241	33,51241511	33,50081799
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-24	9,2376	9,2376	3,6034	3,6034	33,28676784	33,28676784
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-27	9,2556	9,2549	3,4567	3,4567	31,99383252	31,99141283
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-28	9,2316	9,2279	3,4374	3,4374	31,73270184	31,71998346
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-29	9,2366	9,2359	3,3855	3,3855	31,2705093	31,26813945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-30	9,1906	9,1906	3,5266	3,5266	32,41156996	32,41156996
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-31	9,2031	9,2031	3,4914	3,4914	32,13170334	32,13170334
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-03	9,2526	9,2526	3,5852	3,5852	33,17242152	33,17242152
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-04	9,2351	9,2351	3,515	3,515	32,4613765	32,4613765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-05	9,2586	9,2586	3,4599	3,4599	32,03383014	32,03383014
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-06	9,1961	9,1961	3,4849	3,4849	32,04748889	32,04748889
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-07	9,1701	9,1701	3,4391	3,4391	31,53689091	31,53689091
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-10	9,1664	9,1644	3,3872	3,3872	31,04843008	31,04165568
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-11	9,1606	9,1606	3,4451	3,4451	31,55918306	31,55918306
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-12	9,1424	9,1404	3,4146	3,4146	31,21763904	31,21080984
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-13	9,1141	9,1141	3,4092	3,4092	31,07178972	31,07178972
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-14	9,1266	9,1229	3,4172	3,4172	31,18741752	31,17477388
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-17	9,1215	9,1194	3,5114	3,5114	32,0292351	32,02186116
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-18	9,1126	9,1126	3,5458	3,5458	32,31145708	32,31145708
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-19	9,1056	9,1056	3,5336	3,5336	32,17554816	32,17554816
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-20	9,1139	9,1139	3,5013	3,5013	31,91049807	31,91049807
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-21	9,1238	9,1238	3,4351	3,4351	31,34116538	31,34116538
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-24	9,1246	9,1246	3,4297	3,4297	31,29464062	31,29464062
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-25	9,1201	9,1201	3,3134	3,3134	30,21853934	30,21853934
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-26	9,1036	9,1036	3,2905	3,2905	29,9553958	29,9553958
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-27	9,0936	9,0936	3,2574	3,2574	29,62149264	29,62149264
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-28	9,1261	9,1259	3,3303	3,3303	30,39265083	30,39198477
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-04	9,2003	9,1989	3,335	3,335	30,6830005	30,6783315
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-05	9,1982	9,1969	3,305	3,305	30,400051	30,3957545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-06	9,1762	9,1759	3,2951	3,2951	30,23649662	30,23550809
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-07	9,2336	9,2329	3,2014	3,2014	29,56044704	29,55820606
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-10	9,2476	9,2434	3,1574	3,1574	29,19837224	29,18511116
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-11	9,2616	9,2609	3,0872	3,0872	28,59241152	28,59025048
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-12	9,2975	9,2975	3,0396	3,0396	28,260681	28,260681
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-13	9,2819	9,2819	3,0797	3,0797	28,58546743	28,58546743
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-14	9,2169	9,2169	3,2586	3,2586	30,03419034	30,03419034
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-17	9,22	9,22	3,2417	3,2417	29,888474	29,888474
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-18	9,21	9,2099	3,4795	3,4795	32,046195	32,04584705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-19	9,205	9,2049	3,4614	3,4614	31,862187	31,86184086
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-20	9,1834	9,1834	3,4674	3,4674	31,84252116	31,84252116
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-21	9,1681	9,1673	3,5256	3,5256	32,32305336	32,32023288
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-24	9,1686	9,1673	3,434	3,434	31,4849724	31,4805082
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-25	9,2376	9,2374	3,3629	3,3629	31,06512504	31,06445246
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-26	9,2376	9,2374	3,4931	3,4931	32,26786056	32,26716194
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-27	9,2531	9,2519	3,3783	3,3783	31,25974773	31,25569377
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-28	9,2531	9,2519	3,3534	3,3534	31,02934554	31,02532146
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-31	9,2356	9,2356	3,2674	3,2674	30,17639944	30,17639944
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-01	9,2306	9,2306	3,2601	3,2601	30,09267906	30,09267906
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-02	9,2326	9,2324	3,3749	3,3749	31,15910174	31,15842676
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-03	9,232	9,232	3,4765	3,4765	32,095048	32,095048
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-04	9,1856	9,1856	3,489	3,489	32,0485584	32,0485584
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-07	9,1786	9,1784	3,6469	3,6469	33,47343634	33,47270696
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-08	9,1756	9,1756	3,6071	3,6071	33,09730676	33,09730676
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-09	9,1536	9,1536	3,553	3,553	32,5227408	32,5227408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-10	9,1331	9,1331	3,5327	3,5327	32,26450237	32,26450237
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-11	9,1281	9,1281	3,5445	3,5445	32,35455045	32,35455045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-14	9,1166	9,1159	3,5381	3,5381	32,25544246	32,25296579
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-15	9,1244	9,1204	3,6481	3,6481	33,28672364	33,27213124
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-16	9,1534	9,1509	3,6745	3,6745	33,6341683	33,62498205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-22	9,1686	9,1679	3,6462	3,6462	33,43054932	33,42799698
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-23	9,1224	9,1214	3,745	3,745	34,163388	34,159643
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-24	9,1176	9,1176	3,7146	3,7146	33,86823696	33,86823696
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-25	9,1096	9,1096	3,6218	3,6218	32,99314928	32,99314928
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-28	9,1336	9,1334	3,6119	3,6119	32,98964984	32,98892746
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-29	9,1506	9,1506	3,7165	3,7165	34,0082049	34,0082049
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-30	9,1121	9,1114	3,6856	3,6856	33,58355576	33,58097584
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-02	9,1181	9,1159	3,6138	3,6138	32,95098978	32,94303942
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-05	9,0864	9,0854	3,737	3,737	33,9558768	33,9521398
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-06	9,0951	9,0951	3,75	3,75	34,106625	34,106625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-07	9,0896	9,0896	3,7763	3,7763	34,32505648	34,32505648
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-08	9,1071	9,1071	3,673	3,673	33,4503783	33,4503783
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-09	9,1456	9,1456	3,631	3,631	33,2076736	33,2076736
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-12	9,1831	9,1829	3,6452	3,6452	33,47423612	33,47350708
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-13	9,1811	9,1809	3,6807	3,6807	33,79287477	33,79213863
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-14	9,1811	9,1809	3,7124	3,7124	34,08391564	34,08317316
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-15	9,1824	9,1799	3,6982	3,6982	33,95835168	33,94910618
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-16	9,1539	9,1519	3,7526	3,7526	34,35092514	34,34341994
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-19	9,1854	9,1829	3,6436	3,6436	33,46792344	33,45881444
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-20	9,1644	9,1624	3,595	3,595	32,946018	32,938828
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-21	9,1941	9,1909	3,5279	3,5279	32,43586539	32,42457611
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-22	9,1516	9,1509	3,5842	3,5842	32,80116472	32,79865578
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-23	9,1674	9,1659	3,5844	3,5844	32,85962856	32,85425196
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-26	9,1661	9,1659	3,6125	3,6125	33,11253625	33,11181375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-27	9,1986	9,1984	3,5388	3,5388	32,55200568	32,55129792
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-28	9,1566	9,1559	3,6853	3,6853	33,74481798	33,74223827
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-30	9,1419	9,1395	3,69	3,69	33,733611	33,724755
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-02	9,1406	9,1404	3,7513	3,7513	34,28913278	34,28838252
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-03	9,1206	9,1204	3,7609	3,7609	34,30166454	34,30091236
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-04	9,1205	9,1204	3,7943	3,7943	34,60591315	34,60553372
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-05	9,1232	9,1232	3,8033	3,8033	34,69826656	34,69826656
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-06	9,1232	9,1232	3,8243	3,8243	34,88985376	34,88985376
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-10	9,1215	9,1199	3,8424	3,8424	35,0484516	35,04230376
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-11	9,1153	9,1129	3,9026	3,9026	35,57336978	35,56400354
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-12	9,0912	9,0912	3,9484	3,9484	35,89569408	35,89569408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-13	9,0898	9,0885	3,9175	3,9175	35,6092915	35,60419875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-16	9,0903	9,0894	3,8717	3,8717	35,19491451	35,19142998
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-17	9,0768	9,0754	3,9763	3,9763	36,09207984	36,08651302
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-18	9,0768	9,0754	3,9786	3,9786	36,11295648	36,10738644
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-19	9,0668	9,065	3,9807	3,9807	36,09221076	36,0850455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-24	9,1278	9,126	3,8646	3,8646	35,27529588	35,2683396
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-25	9,1261	9,1261	3,8748	3,8748	35,36181228	35,36181228
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-26	9,1738	9,1719	3,8841	3,8841	35,63195658	35,62457679
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-27	9,1732	9,1732	3,9029	3,9029	35,80208228	35,80208228
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-30	9,1633	9,1633	3,9107	3,9107	35,83491731	35,83491731
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-01	9,2046	9,2009	3,8263	3,8263	35,21956098	35,20540367
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-02	9,1836	9,1834	3,8499	3,8499	35,35594164	35,35517166
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-03	9,1791	9,1789	3,8532	3,8532	35,36890812	35,36813748
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-04	9,1731	9,1731	3,8633	3,8633	35,43843723	35,43843723
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-07	9,2511	9,2509	3,9379	3,9379	36,42990669	36,42911911
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-08	9,1786	9,1779	3,9979	3,9979	36,69512494	36,69232641
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-09	9,1447	9,1434	3,9683	3,9683	36,28891301	36,28375422
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-10	9,1397	9,1382	3,9247	3,9247	35,87058059	35,86469354
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-11	9,1347	9,1302	3,9213	3,9213	35,81989911	35,80225326
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-14	9,1491	9,1465	3,9954	3,9954	36,55431414	36,5439261
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-15	9,1351	9,1339	4,0192	4,0192	36,71579392	36,71097088
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-16	9,1376	9,1335	4,0383	4,0383	36,90037008	36,88381305
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-17	9,1937	9,1922	3,9442	3,9442	36,26179154	36,25587524
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-18	9,2277	9,2231	3,9674	3,9674	36,60997698	36,59172694
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-21	9,2891	9,287	3,9426	3,9426	36,62320566	36,6149262
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-22	9,2736	9,272	3,8859	3,8859	36,03628224	36,0300648
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-23	9,2621	9,2604	3,9354	3,9354	36,45006834	36,44337816
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-24	9,2187	9,2165	3,9501	3,9501	36,41478687	36,40609665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-25	9,2077	9,2041	3,9606	3,9606	36,46801662	36,45375846
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-28	9,1741	9,1735	4,0054	4,0054	36,74594014	36,7435369
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-29	9,1816	9,1785	4,0288	4,0288	36,99083008	36,9783408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-30	9,1902	9,1902	4,0073	4,0073	36,82788846	36,82788846
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-31	9,1828	9,1809	3,9975	3,9975	36,708243	36,70064775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-01	9,1828	9,1809	4,0489	4,0489	37,18023892	37,17254601
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-04	9,2765	9,2665	4,0313	4,0313	37,39635445	37,35604145
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-05	9,2325	9,2275	4,0016	4,0016	36,944772	36,924764
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-06	9,2439	9,2389	3,962	3,962	36,6243318	36,6045218
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-07	9,2105	9,2055	3,9332	3,9332	36,2267386	36,2070726
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-08	9,2115	9,2065	3,9895	3,9895	36,74927925	36,72933175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-11	9,2075	9,2025	3,9975	3,9975	36,80698125	36,78699375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-12	9,2575	9,2525	4,0277	4,0277	37,28643275	37,26629425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-13	9,2175	9,2125	4,0589	4,0589	37,41291075	37,39261625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-14	9,2395	9,2345	4,0657	4,0657	37,56503515	37,54470665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-18	9,2395	9,2345	4,1197	4,1197	38,06396815	38,04336965
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-19	9,2685	9,2635	4,176	4,176	38,705256	38,684376
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-20	9,2915	9,2865	4,1554	4,1554	38,6098991	38,5891221
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-21	9,2355	9,2305	4,1866	4,1866	38,6653443	38,6444113
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-22	9,2055	9,2005	4,1864	4,1864	38,5379052	38,5169732
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-25	9,2395	9,2345	4,1585	4,1585	38,42246075	38,40166825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-26	9,2765	9,2715	4,1447	4,1447	38,44830955	38,42758605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-27	9,2725	9,2675	4,1258	4,1258	38,2564805	38,2358515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-28	9,2455	9,2405	4,1804	4,1804	38,6498882	38,6289862
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-29	9,2105	9,2055	4,1754	4,1754	38,4575217	38,4366447
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-02	9,1715	9,1665	4,2141	4,2141	38,64961815	38,62854765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-03	9,1615	9,1565	4,2794	4,2794	39,2057231	39,1843261
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-04	9,1245	9,1195	4,2704	4,2704	38,9652648	38,9439128
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-05	9,1245	9,1195	4,2446	4,2446	38,7298527	38,7086297
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-08	9,1115	9,1065	4,2532	4,2532	38,7530318	38,7317658
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-09	9,1315	9,1265	4,2369	4,2369	38,68925235	38,66806785
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-10	9,1925	9,1825	4,1615	4,1615	38,25458875	38,21297375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-11	9,1315	9,1265	4,1443	4,1443	37,84367545	37,82295395
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-12	9,0835	9,0785	4,1764	4,1764	37,9363294	37,9154474
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-15	9,1695	9,1645	4,1552	4,1552	38,1011064	38,0803304
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-16	9,1685	9,1635	4,1691	4,1691	38,22439335	38,20354785
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-17	9,0845	9,0795	4,2151	4,2151	38,29207595	38,27100045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-18	9,0155	9,0105	4,2012	4,2012	37,8759186	37,8549126
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-19	9,0375	9,0325	4,1862	4,1862	37,8327825	37,8118515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-22	9,0585	9,0535	4,0873	4,0873	37,02480705	37,00437055
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-23	9,0205	9,0155	4,0512	4,0512	36,5438496	36,5235936
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-24	8,9355	8,9305	4,0651	4,0651	36,32370105	36,30337555
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-25	8,9015	8,8965	3,9766	3,9766	35,3977049	35,3778219
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-26	8,9285	8,9235	3,926	3,926	35,053291	35,033661
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-29	8,9385	8,9335	3,9865	3,9865	35,63333025	35,61339775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-30	8,9165	8,9115	3,9226	3,9226	34,9758629	34,9562499
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-01	9,0555	9,0505	3,8691	3,8691	35,03663505	35,01728955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-02	9,0245	9,0195	3,9707	3,9707	35,83358215	35,81372865
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-03	8,9995	8,9945	3,9624	3,9624	35,6596188	35,6398068
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-06	8,9775	8,9725	4,0464	4,0464	36,326556	36,306324
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-07	8,9345	8,9295	4,0009	4,0009	35,74604105	35,72603655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-08	9,0015	8,9965	4,0357	4,0357	36,32735355	36,30717505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-09	8,9911	8,9861	4,0555	4,0555	36,46340605	36,44312855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-10	8,9875	8,9825	4,1026	4,1026	36,8721175	36,8516045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-13	9,0095	9,0045	4,1356	4,1356	37,2596882	37,2390102
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-14	8,9815	8,9765	4,1467	4,1467	37,24358605	37,22285255
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-15	8,9645	8,9595	4,1909	4,1909	37,56932305	37,54836855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-16	8,9335	8,9285	4,175	4,175	37,2973625	37,2764875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-17	8,9725	8,9675	4,1614	4,1614	37,3381615	37,3173545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-20	9,0285	9,0235	4,1587	4,1587	37,54682295	37,52602945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-21	9,0605	9,0555	4,1804	4,1804	37,8765142	37,8556122
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-22	9,0315	9,0265	4,1358	4,1358	37,3524777	37,3317987
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-23	9,0295	9,0245	4,0259	4,0259	36,35186405	36,33173455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-24	9,0515	9,0465	4,0526	4,0526	36,6821089	36,6618459
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-27	9,0785	9,0735	4,0887	4,0887	37,11926295	37,09881945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-28	9,0585	9,0535	4,1261	4,1261	37,37627685	37,35564635
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-29	9,0675	9,0625	4,1529	4,1529	37,65642075	37,63565625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-30	9,0065	9,0015	4,1676	4,1676	37,5354894	37,5146514
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-31	9,0465	9,0415	4,1869	4,1869	37,87679085	37,85585635
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-03	9,0785	9,0735	4,2566	4,2566	38,6435431	38,6222601
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-04	9,0405	9,0355	4,2857	4,2857	38,74487085	38,72344235
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-05	9,0295	9,0245	4,2408	4,2408	38,2923036	38,2710996
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-06	9,0165	9,0115	4,2504	4,2504	38,3237316	38,3024796
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-07	8,9905	8,9855	4,3273	4,3273	38,90459065	38,88295415
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-10	8,9865	8,9815	4,3028	4,3028	38,6671122	38,6455982
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-11	8,9865	8,9815	4,2419	4,2419	38,11983435	38,09862485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-12	8,9905	8,9855	4,2392	4,2392	38,1125276	38,0913316
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-13	8,9605	8,9555	4,3003	4,3003	38,53283815	38,51133665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-14	8,9635	8,9585	4,2964	4,2964	38,5107814	38,4892994
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-17	8,9615	8,9565	4,2335	4,2335	37,93851025	37,91734275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-18	8,9685	8,9635	4,2116	4,2116	37,7717346	37,7506766
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-19	8,9995	8,9945	4,1544	4,1544	37,3875228	37,3667508
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-20	8,9825	8,9775	4,1442	4,1442	37,2252765	37,2045555
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-21	8,9835	8,9785	4,1846	4,1846	37,5923541	37,5714311
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-24	8,9475	8,9425	4,238	4,238	37,919505	37,898315
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-25	8,9645	8,9595	4,2772	4,2772	38,3429594	38,3215734
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-26	8,9825	8,9775	4,2985	4,2985	38,61127625	38,58978375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-27	9,0265	9,0215	4,2711	4,2711	38,55308415	38,53172865
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-28	9,0115	9,0065	4,2635	4,2635	38,42053025	38,39921275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-01	9,0305	9,0255	4,3118	4,3118	38,9377099	38,9161509
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-02	9,0215	9,0165	4,3436	4,3436	39,1857874	39,1640694
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-03	9,0195	9,0145	4,3353	4,3353	39,10223835	39,08056185
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-04	8,9755	8,9705	4,3556	4,3556	39,0936878	39,0719098
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-05	8,9715	8,9665	4,3316	4,3316	38,8609494	38,8392914
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-08	8,9655	8,9605	4,2819	4,2819	38,38937445	38,36796495
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-09	8,9305	8,9255	4,3121	4,3121	38,50920905	38,48764855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-10	8,9345	8,9295	4,2748	4,2748	38,1932006	38,1718266
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-11	8,9755	8,9705	4,3018	4,3018	38,6108059	38,5892969
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-12	8,9795	8,9745	4,3532	4,3532	39,0895594	39,0677934
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-15	8,9855	8,9805	4,3692	4,3692	39,2594466	39,2376006
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-16	9,0375	9,0325	4,3097	4,3097	38,94891375	38,92736525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-17	9,0165	9,0115	4,3088	4,3088	38,8502952	38,8287512
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-18	9,0585	9,0535	4,3228	4,3228	39,1580838	39,1364698
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-19	9,0705	9,0655	4,3333	4,3333	39,30519765	39,28353115
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-22	9,0815	9,0765	4,347	4,347	39,4772805	39,4555455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-23	9,1195	9,1145	4,3463	4,3463	39,63608285	39,61435135
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-29	9,1035	9,0985	4,3686	4,3686	39,7695501	39,7477071
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-30	9,0965	9,0915	4,3975	4,3975	40,00185875	39,97987125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-02	9,1392	9,1392	3,3157	3,3157	30,30284544	30,30284544
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-03	9,1018	9,1	3,3785	3,3785	30,7504313	30,74435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-07	9,0888	9,0864	3,3811	3,3811	30,73014168	30,72202704
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-08	9,0736	9,0736	3,3425	3,3425	30,328508	30,328508
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-09	9,1171	9,1119	3,2886	3,2886	29,98249506	29,96539434
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-10	9,1408	9,1384	3,3499	3,3499	30,62076592	30,61272616
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-13	9,1724	9,1709	3,3723	3,3723	30,93208452	30,92702607
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-14	9,1779	9,1744	3,3721	3,3721	30,94879659	30,93699424
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-15	9,1706	9,1706	3,3455	3,3455	30,6802423	30,6802423
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-16	9,1906	9,1906	3,333	3,333	30,6322698	30,6322698
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-17	9,1761	9,1761	3,2957	3,2957	30,24167277	30,24167277
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-20	9,2094	9,2064	3,2871	3,2871	30,27221874	30,26235744
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-21	9,1886	9,1874	3,2762	3,2762	30,10369132	30,09975988
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-22	9,244	9,2414	3,2072	3,2072	29,6473568	29,63901808
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-23	9,2471	9,2439	3,203	3,203	29,6184613	29,6082117
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-24	9,2376	9,2376	3,1826	3,1826	29,39958576	29,39958576
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-27	9,2556	9,2549	3,1092	3,1092	28,77751152	28,77533508
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-28	9,2316	9,2279	3,08	3,08	28,433328	28,421932
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-29	9,2366	9,2359	3,0297	3,0297	27,98412702	27,98200623
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-30	9,1906	9,1906	3,0904	3,0904	28,40263024	28,40263024
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-31	9,2031	9,2031	3,0733	3,0733	28,28388723	28,28388723
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-03	9,2526	9,2526	3,125	3,125	28,914375	28,914375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-04	9,2351	9,2351	3,092	3,092	28,5549292	28,5549292
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-05	9,2586	9,2586	3,0601	3,0601	28,33224186	28,33224186
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-06	9,1961	9,1961	3,0686	3,0686	28,21915246	28,21915246
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-07	9,1701	9,1701	3,051	3,051	27,9779751	27,9779751
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-10	9,1664	9,1644	3,0092	3,0092	27,58353088	27,57751248
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-11	9,1606	9,1606	3,0212	3,0212	27,67600472	27,67600472
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-12	9,1424	9,1404	3,0112	3,0112	27,52959488	27,52357248
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-13	9,1141	9,1141	3,0226	3,0226	27,54827866	27,54827866
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-14	9,1266	9,1229	3,0025	3,0025	27,4026165	27,39150725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-17	9,1215	9,1194	3,0366	3,0366	27,6983469	27,69197004
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-18	9,1126	9,1126	3,045	3,045	27,747867	27,747867
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-19	9,1056	9,1056	3,0438	3,0438	27,71562528	27,71562528
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-20	9,1139	9,1139	3,0419	3,0419	27,72357241	27,72357241
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-21	9,1238	9,1238	2,945	2,945	26,869591	26,869591
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-24	9,1246	9,1246	2,9367	2,9367	26,79621282	26,79621282
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-25	9,1201	9,1201	2,8738	2,8738	26,20934338	26,20934338
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-26	9,1036	9,1036	2,8606	2,8606	26,04175816	26,04175816
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-27	9,0936	9,0936	2,8252	2,8252	25,69123872	25,69123872
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-28	9,1261	9,1259	2,8666	2,8666	26,16087826	26,16030494
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-04	9,2003	9,1989	2,8564	2,8564	26,27973692	26,27573796
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-05	9,1982	9,1969	2,837	2,837	26,0952934	26,0916053
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-06	9,1762	9,1759	2,8297	2,8297	25,96589314	25,96504423
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-07	9,2336	9,2329	2,7739	2,7739	25,61308304	25,61114131
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-10	9,2476	9,2434	2,7527	2,7527	25,45586852	25,44430718
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-11	9,2616	9,2609	2,7041	2,7041	25,04429256	25,04239969
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-12	9,2975	9,2975	2,6785	2,6785	24,90335375	24,90335375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-13	9,2819	9,2819	2,7095	2,7095	25,14930805	25,14930805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-14	9,2169	9,2169	2,803	2,803	25,8349707	25,8349707
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-17	9,22	9,22	2,7931	2,7931	25,752382	25,752382
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-18	9,21	9,2099	2,9402	2,9402	27,079242	27,07894798
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-19	9,205	9,2049	2,9409	2,9409	27,0709845	27,07069041
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-20	9,1834	9,1834	2,9578	2,9578	27,16266052	27,16266052
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-21	9,1681	9,1673	2,975	2,975	27,2750975	27,2727175
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-24	9,1686	9,1673	2,9239	2,9239	26,80806954	26,80426847
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-25	9,2376	9,2374	2,8919	2,8919	26,71421544	26,71363706
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-26	9,2376	9,2374	2,9543	2,9543	27,29064168	27,29005082
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-27	9,2531	9,2519	2,9072	2,9072	26,90061232	26,89712368
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-28	9,2531	9,2519	2,9016	2,9016	26,84879496	26,84531304
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-31	9,2356	9,2356	2,845	2,845	26,275282	26,275282
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-01	9,2306	9,2306	2,841	2,841	26,2241346	26,2241346
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-02	9,2326	9,2324	2,9177	2,9177	26,93795702	26,93737348
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-03	9,232	9,232	2,9657	2,9657	27,3793424	27,3793424
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-04	9,1856	9,1856	2,9726	2,9726	27,30511456	27,30511456
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-07	9,1786	9,1784	3,0566	3,0566	28,05530876	28,05469744
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-08	9,1756	9,1756	3,0282	3,0282	27,78555192	27,78555192
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-09	9,1536	9,1536	3,0068	3,0068	27,52304448	27,52304448
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-10	9,1331	9,1331	2,9985	2,9985	27,38560035	27,38560035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-11	9,1281	9,1281	3,0172	3,0172	27,54130332	27,54130332
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-14	9,1166	9,1159	3,0159	3,0159	27,49475394	27,49264281
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-15	9,1244	9,1204	3,063	3,063	27,9480372	27,9357852
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-16	9,1534	9,1509	3,0695	3,0695	28,0963613	28,08868755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-22	9,1686	9,1679	3,0546	3,0546	28,00640556	28,00426734
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-23	9,1224	9,1214	3,1089	3,1089	28,36062936	28,35752046
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-24	9,1176	9,1176	3,108	3,108	28,3375008	28,3375008
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-25	9,1096	9,1096	3,0755	3,0755	28,0165748	28,0165748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-28	9,1336	9,1334	3,0711	3,0711	28,05019896	28,04958474
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-29	9,1506	9,1506	3,1134	3,1134	28,48947804	28,48947804
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-30	9,1121	9,1114	3,0997	3,0997	28,24477637	28,24260658
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-02	9,1181	9,1159	3,0662	3,0662	27,95791822	27,95117258
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-05	9,0864	9,0854	3,1216	3,1216	28,36410624	28,36098464
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-06	9,0951	9,0951	3,1358	3,1358	28,52041458	28,52041458
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-07	9,0896	9,0896	3,1501	3,1501	28,63314896	28,63314896
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-08	9,1071	9,1071	3,0971	3,0971	28,20559941	28,20559941
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-09	9,1456	9,1456	3,0767	3,0767	28,13826752	28,13826752
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-12	9,1831	9,1829	3,0834	3,0834	28,31517054	28,31455386
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-13	9,1811	9,1809	3,1111	3,1111	28,56332021	28,56269799
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-14	9,1811	9,1809	3,1093	3,1093	28,54679423	28,54617237
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-15	9,1824	9,1799	3,102	3,102	28,4838048	28,4760498
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-16	9,1539	9,1519	3,1358	3,1358	28,70479962	28,69852802
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-19	9,1854	9,1829	3,0829	3,0829	28,31766966	28,30996241
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-20	9,1644	9,1624	3,0686	3,0686	28,12187784	28,11574064
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-21	9,1941	9,1909	3,0537	3,0537	28,07602317	28,06625133
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-22	9,1516	9,1509	3,0779	3,0779	28,16770964	28,16555511
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-23	9,1674	9,1659	3,0925	3,0925	28,3501845	28,34554575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-26	9,1661	9,1659	3,0924	3,0924	28,34524764	28,34462916
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-27	9,1986	9,1984	3,063	3,063	28,1753118	28,1746992
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-28	9,1566	9,1559	3,1351	3,1351	28,70685666	28,70466209
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-30	9,1419	9,1395	3,1333	3,1333	28,64431527	28,63679535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-02	9,1406	9,1404	3,1733	3,1733	29,00586598	29,00523132
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-03	9,1206	9,1204	3,1704	3,1704	28,91595024	28,91531616
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-04	9,1205	9,1204	3,1824	3,1824	29,0250792	29,02476096
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-05	9,1232	9,1232	3,2006	3,2006	29,19971392	29,19971392
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-06	9,1232	9,1232	3,2104	3,2104	29,28912128	29,28912128
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-10	9,1215	9,1199	3,2062	3,2062	29,2453533	29,24022338
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-11	9,1153	9,1129	3,2198	3,2198	29,34944294	29,34171542
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-12	9,0912	9,0912	3,248	3,248	29,5282176	29,5282176
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-13	9,0898	9,0885	3,2431	3,2431	29,47913038	29,47491435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-16	9,0903	9,0894	3,2329	3,2329	29,38803087	29,38512126
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-17	9,0768	9,0754	3,2762	3,2762	29,73741216	29,73282548
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-18	9,0768	9,0754	3,282	3,282	29,7900576	29,7854628
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-19	9,0668	9,065	3,2666	3,2666	29,61760888	29,611729
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-24	9,1278	9,126	3,2279	3,2279	29,46362562	29,4578154
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-25	9,1261	9,1261	3,2291	3,2291	29,46908951	29,46908951
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-26	9,1738	9,1719	3,232	3,232	29,6497216	29,6435808
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-27	9,1732	9,1732	3,2448	3,2448	29,76519936	29,76519936
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-30	9,1633	9,1633	3,2506	3,2506	29,78622298	29,78622298
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-01	9,2046	9,2009	3,2086	3,2086	29,53387956	29,52200774
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-02	9,1836	9,1834	3,2193	3,2193	29,56476348	29,56411962
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-03	9,1791	9,1789	3,2128	3,2128	29,49061248	29,48996992
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-04	9,1731	9,1731	3,2197	3,2197	29,53463007	29,53463007
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-07	9,2511	9,2509	3,2381	3,2381	29,95598691	29,95533929
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-08	9,1786	9,1779	3,2612	3,2612	29,93325032	29,93096748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-09	9,1447	9,1434	3,2542	3,2542	29,75868274	29,75445228
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-10	9,1397	9,1382	3,2473	3,2473	29,67934781	29,67447686
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-11	9,1347	9,1302	3,2488	3,2488	29,67681336	29,66219376
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-14	9,1491	9,1465	3,2737	3,2737	29,95140867	29,94289705
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-15	9,1351	9,1339	3,2851	3,2851	30,00971701	30,00577489
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-16	9,1376	9,1335	3,2914	3,2914	30,07549664	30,0620019
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-17	9,1937	9,1922	3,2622	3,2622	29,99168814	29,98679484
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-18	9,2277	9,2231	3,268	3,268	30,1561236	30,1410908
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-21	9,2891	9,287	3,2573	3,2573	30,25738543	30,2505451
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-22	9,2736	9,272	3,2342	3,2342	29,99267712	29,9875024
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-23	9,2621	9,2604	3,2571	3,2571	30,16758591	30,16204884
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-24	9,2187	9,2165	3,2597	3,2597	30,05019639	30,04302505
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-25	9,2077	9,2041	3,2699	3,2699	30,10825823	30,09648659
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-28	9,1741	9,1735	3,2761	3,2761	30,05526901	30,05330335
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-29	9,1816	9,1785	3,2781	3,2781	30,09820296	30,08804085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-30	9,1902	9,1902	3,2749	3,2749	30,09698598	30,09698598
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-31	9,1828	9,1809	3,283	3,283	30,1471324	30,1408947
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-01	9,1828	9,1809	3,3068	3,3068	30,36568304	30,35940012
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-04	9,2765	9,2665	3,2925	3,2925	30,54287625	30,50995125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-05	9,2325	9,2275	3,2695	3,2695	30,18565875	30,16931125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-06	9,2439	9,2389	3,2555	3,2555	30,09351645	30,07723895
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-07	9,2105	9,2055	3,2488	3,2488	29,9230724	29,9068284
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-08	9,2115	9,2065	3,2729	3,2729	30,14831835	30,13195385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-11	9,2075	9,2025	3,2809	3,2809	30,20888675	30,19248225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-12	9,2575	9,2525	3,2969	3,2969	30,52105175	30,50456725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-13	9,2175	9,2125	3,3072	3,3072	30,484116	30,46758
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-14	9,2395	9,2345	3,2965	3,2965	30,45801175	30,44152925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-18	9,2395	9,2345	3,3281	3,3281	30,74997995	30,73333945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-19	9,2685	9,2635	3,3458	3,3458	31,0105473	30,9938183
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-20	9,2915	9,2865	3,3401	3,3401	31,03453915	31,01783865
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-21	9,2355	9,2305	3,3478	3,3478	30,9186069	30,9018679
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-22	9,2055	9,2005	3,3645	3,3645	30,97190475	30,95508225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-25	9,2395	9,2345	3,3554	3,3554	31,0022183	30,9854413
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-26	9,2765	9,2715	3,3465	3,3465	31,04380725	31,02707475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-27	9,2725	9,2675	3,3369	3,3369	30,94140525	30,92472075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-28	9,2455	9,2405	3,3501	3,3501	30,97334955	30,95659905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-29	9,2105	9,2055	3,3481	3,3481	30,83767505	30,82093455
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-02	9,1715	9,1665	3,38	3,38	30,99967	30,98277
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-03	9,1615	9,1565	3,4181	3,4181	31,31492315	31,29783265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-04	9,1245	9,1195	3,4102	3,4102	31,1163699	31,0993189
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-05	9,1245	9,1195	3,3933	3,3933	30,96216585	30,94519935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-08	9,1115	9,1065	3,3957	3,3957	30,93992055	30,92294205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-09	9,1315	9,1265	3,3849	3,3849	30,90921435	30,89228985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-10	9,1925	9,1825	3,36	3,36	30,8868	30,8532
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-11	9,1315	9,1265	3,3456	3,3456	30,5503464	30,5336184
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-12	9,0835	9,0785	3,3578	3,3578	30,5005763	30,4837873
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-15	9,1695	9,1645	3,3508	3,3508	30,7251606	30,7084066
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-16	9,1685	9,1635	3,3555	3,3555	30,76490175	30,74812425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-17	9,0845	9,0795	3,3191	3,3191	30,15236395	30,13576845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-18	9,0155	9,0105	3,3963	3,3963	30,61934265	30,60236115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-19	9,0375	9,0325	3,3803	3,3803	30,54946125	30,53255975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-22	9,0585	9,0535	3,3215	3,3215	30,08780775	30,07120025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-23	9,0205	9,0155	3,3106	3,3106	29,8632673	29,8467143
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-24	8,9355	8,9305	3,3236	3,3236	29,6980278	29,6814098
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-25	8,9015	8,8965	3,2821	3,2821	29,21561315	29,19920265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-26	8,9285	8,9235	3,2548	3,2548	29,0604818	29,0442078
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-29	8,9385	8,9335	3,2817	3,2817	29,33347545	29,31706695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-30	8,9165	8,9115	3,2587	3,2587	29,05619855	29,03990505
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-01	9,0555	9,0505	3,2291	3,2291	29,24111505	29,22496955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-02	9,0245	9,0195	3,2753	3,2753	29,55794485	29,54156835
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-03	8,9995	8,9945	3,2759	3,2759	29,48146205	29,46508255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-06	8,9775	8,9725	3,3128	3,3128	29,740662	29,724098
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-07	8,9345	8,9295	3,2891	3,2891	29,38646395	29,37001845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-08	9,0015	8,9965	3,3093	3,3093	29,78866395	29,77211745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-09	8,9911	8,9861	3,3218	3,3218	29,86663598	29,85002698
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-10	8,9875	8,9825	3,3466	3,3466	30,0775675	30,0608345
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-13	9,0095	9,0045	3,3565	3,3565	30,24038675	30,22360425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-14	8,9815	8,9765	3,3641	3,3641	30,21466415	30,19784365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-15	8,9645	8,9595	3,392	3,392	30,407584	30,390624
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-16	8,9335	8,9285	3,3875	3,3875	30,26223125	30,24529375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-17	8,9725	8,9675	3,3753	3,3753	30,28487925	30,26800275
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-20	9,0285	9,0235	3,3744	3,3744	30,4657704	30,4488984
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-21	9,0605	9,0555	3,3841	3,3841	30,66163805	30,64471755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-22	9,0315	9,0265	3,3593	3,3593	30,33951795	30,32272145
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-23	9,0295	9,0245	3,3069	3,3069	29,85965355	29,84311905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-24	9,0515	9,0465	3,3196	3,3196	30,0473594	30,0307614
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-27	9,0785	9,0735	3,3373	3,3373	30,29767805	30,28099155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-28	9,0585	9,0535	3,3559	3,3559	30,39942015	30,38264065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-29	9,0675	9,0625	3,3689	3,3689	30,54750075	30,53065625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-30	9,0065	9,0015	3,3721	3,3721	30,37081865	30,35395815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-31	9,0465	9,0415	3,383	3,383	30,6043095	30,5873945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-03	9,0785	9,0735	3,4161	3,4161	31,01306385	30,99598335
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-04	9,0405	9,0355	3,4276	3,4276	30,9872178	30,9700798
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-05	9,0295	9,0245	3,402	3,402	30,718359	30,701349
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-06	9,0165	9,0115	3,4	3,4	30,6561	30,6391
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-07	8,9905	8,9855	3,4465	3,4465	30,98575825	30,96852575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-10	8,9865	8,9815	3,445	3,445	30,9584925	30,9412675
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-11	8,9865	8,9815	3,418	3,418	30,715857	30,698767
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-12	8,9905	8,9855	3,4213	3,4213	30,75919765	30,74209115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-13	8,9605	8,9555	3,4523	3,4523	30,93433415	30,91707265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-14	8,9635	8,9585	3,458	3,458	30,995783	30,978493
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-17	8,9615	8,9565	3,419	3,419	30,6393685	30,6222735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-18	8,9685	8,9635	3,4199	3,4199	30,67137315	30,65427365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-19	8,9995	8,9945	3,382	3,382	30,436309	30,419399
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-20	8,9825	8,9775	3,3761	3,3761	30,32581825	30,30893775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-21	8,9835	8,9785	3,3998	3,3998	30,5421033	30,5251043
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-24	8,9475	8,9425	3,4214	3,4214	30,6129765	30,5958695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-25	8,9645	8,9595	3,4409	3,4409	30,84594805	30,82874355
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-26	8,9825	8,9775	3,4493	3,4493	30,98333725	30,96609075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-27	9,0265	9,0215	3,435	3,435	31,0060275	30,9888525
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-28	9,0115	9,0065	3,4297	3,4297	30,90674155	30,88959305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-01	9,0305	9,0255	3,4553	3,4553	31,20308665	31,18581015
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-02	9,0215	9,0165	3,5273	3,5273	31,82153695	31,80390045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-03	9,0195	9,0145	3,5247	3,5247	31,79103165	31,77340815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-04	8,9755	8,9705	3,532	3,532	31,701466	31,683806
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-05	8,9715	8,9665	3,5152	3,5152	31,5366168	31,5190408
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-08	8,9655	8,9605	3,4954	3,4954	31,3380087	31,3205317
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-09	8,9305	8,9255	3,5088	3,5088	31,3353384	31,3177944
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-10	8,9345	8,9295	3,483	3,483	31,1188635	31,1014485
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-11	8,9755	8,9705	3,4965	3,4965	31,38283575	31,36535325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-12	8,9795	8,9745	3,519	3,519	31,5988605	31,5812655
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-15	8,9855	8,9805	3,5289	3,5289	31,70893095	31,69128645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-16	9,0375	9,0325	3,4972	3,4972	31,605945	31,588459
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-17	9,0165	9,0115	3,4896	3,4896	31,4639784	31,4465304
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-18	9,0585	9,0535	3,4964	3,4964	31,6721394	31,6546574
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-19	9,0705	9,0655	3,504	3,504	31,783032	31,765512
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-22	9,0815	9,0765	3,5145	3,5145	31,91693175	31,89935925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-23	9,1195	9,1145	3,515	3,515	32,0550425	32,0374675
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-29	9,1035	9,0985	3,5323	3,5323	32,15629305	32,13863155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-30	9,0965	9,0915	3,5445	3,5445	32,24254425	32,22482175
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-02	8,7266	8,7238	4,8009	4,8009	41,89553394	41,88209142
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-03	8,7901	8,7872	4,8284	4,8284	42,44211884	42,42811648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-07	8,7361	8,7298	4,8657	4,8657	42,50724177	42,47658786
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-08	8,724	8,7191	4,8385	4,8385	42,211074	42,18736535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-09	8,6709	8,6599	4,8357	4,8357	41,92987113	41,87667843
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-10	8,6918	8,6851	4,8743	4,8743	42,36644074	42,33378293
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-13	8,7043	8,6995	4,9129	4,9129	42,76335547	42,73977355
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-14	8,6832	8,6772	4,9232	4,9232	42,74913024	42,71959104
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-15	8,7225	8,7194	4,9155	4,9155	42,87544875	42,8602107
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-16	8,6986	8,6953	4,8716	4,8716	42,37609976	42,36002348
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-17	8,6099	8,6056	4,8738	4,8738	41,96293062	41,94197328
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-20	8,6441	8,6388	4,8473	4,8473	41,90054593	41,87485524
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-21	8,6337	8,6283	4,8336	4,8336	41,73185232	41,70575088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-22	8,645	8,6401	4,8068	4,8068	41,554786	41,53123268
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-23	8,5908	8,5862	4,8093	4,8093	41,31573444	41,29361166
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-24	8,5716	8,5716	4,8213	4,8213	41,32625508	41,32625508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-27	8,5086	8,5073	4,7761	4,7761	40,63792446	40,63171553
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-28	8,556	8,5483	4,7261	4,7261	40,4365116	40,40012063
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-29	8,4841	8,4834	4,74	4,74	40,214634	40,211316
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-30	8,5439	8,5439	4,7459	4,7459	40,54849501	40,54849501
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-31	8,5066	8,5066	4,7316	4,7316	40,24982856	40,24982856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-03	8,6352	8,6347	4,7473	4,7473	40,99388496	40,99151131
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-04	8,5529	8,5484	4,7571	4,7571	40,68700059	40,66559364
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-05	8,4851	8,48	4,7533	4,7533	40,33222583	40,307984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-06	8,5208	8,5157	4,7281	4,7281	40,28719448	40,26308117
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-07	8,5249	8,5249	4,7049	4,7049	40,10880201	40,10880201
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-10	8,4869	8,4812	4,6871	4,6871	39,77894899	39,75223252
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-11	8,5814	8,5814	4,6726	4,6726	40,09744964	40,09744964
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-12	8,5111	8,5059	4,6798	4,6798	39,83024578	39,80591082
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-13	8,4555	8,4555	4,6666	4,6666	39,4584363	39,4584363
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-14	8,4408	8,4315	4,6733	4,6733	39,44639064	39,40292895
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-17	8,5233	8,5193	4,6936	4,6936	40,00496088	39,98618648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-18	8,4983	8,4983	4,7046	4,7046	39,98110218	39,98110218
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-19	8,4901	8,4901	4,7295	4,7295	40,15392795	40,15392795
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-20	8,4608	8,4608	4,7279	4,7279	40,00181632	40,00181632
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-21	8,4206	8,4187	4,7156	4,7156	39,70818136	39,69922172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-24	8,4218	8,4176	4,7217	4,7217	39,76521306	39,74538192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-25	8,4477	8,4477	4,6857	4,6857	39,58338789	39,58338789
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-26	8,4633	8,4581	4,6821	4,6821	39,62601693	39,60167001
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-27	8,4217	8,4217	4,6745	4,6745	39,36723665	39,36723665
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-28	8,4913	8,4854	4,6881	4,6881	39,80806353	39,78040374
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-04	8,4346	8,4282	4,7136	4,7136	39,75733056	39,72716352
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-05	8,3874	8,381	4,6964	4,6964	39,39058536	39,3605284
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-06	8,3835	8,3775	4,6939	4,6939	39,35131065	39,32314725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-07	8,3751	8,3691	4,6806	4,6806	39,20049306	39,17240946
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-10	8,3859	8,3787	4,6863	4,6863	39,29884317	39,26510181
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-11	8,407	8,401	4,6385	4,6385	38,9958695	38,9680385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-12	8,4397	8,4351	4,6199	4,6199	38,99057003	38,96931849
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-13	8,5002	8,5002	4,605	4,605	39,143421	39,143421
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-14	8,5535	8,5535	4,6497	4,6497	39,77120895	39,77120895
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-17	8,5325	8,5325	4,6507	4,6507	39,68209775	39,68209775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-18	8,6806	8,6804	4,6937	4,6937	40,74413222	40,74319348
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-19	8,6628	8,6575	4,6983	4,6983	40,70043324	40,67553225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-20	8,6574	8,6535	4,7061	4,7061	40,74259014	40,72423635
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-21	8,6615	8,6552	4,7114	4,7114	40,8077911	40,77810928
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-24	8,6627	8,6574	4,7309	4,7309	40,98236743	40,95729366
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-25	8,6284	8,624	4,6936	4,6936	40,49825824	40,4776064
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-26	8,6284	8,624	4,7167	4,7167	40,69757428	40,6768208
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-27	8,6253	8,6209	4,7123	4,7123	40,64500119	40,62426707
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-28	8,6253	8,6188	4,6996	4,6996	40,53545988	40,50491248
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-31	8,498	8,4944	4,7044	4,7044	39,9779912	39,96105536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-01	8,463	8,4584	4,6909	4,6909	39,6990867	39,67750856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-02	8,5235	8,5183	4,718	4,718	40,213873	40,1893394
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-03	8,5224	8,5172	4,7351	4,7351	40,35441624	40,32979372
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-04	8,5664	8,5621	4,733	4,733	40,5447712	40,5244193
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-07	8,6822	8,6818	4,7412	4,7412	41,16404664	41,16215016
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-08	8,5691	8,5684	4,7523	4,7523	40,72293393	40,71960732
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-09	8,5134	8,5097	4,75	4,75	40,43865	40,421075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-10	8,4797	8,4797	4,7399	4,7399	40,19293003	40,19293003
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-11	8,4906	8,4856	4,7275	4,7275	40,1393115	40,115674
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-14	8,4845	8,4791	4,716	4,716	40,012902	39,9874356
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-15	8,4893	8,4838	4,762	4,762	40,4260466	40,3998556
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-16	8,4433	8,4376	4,7803	4,7803	40,36150699	40,33425928
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-22	8,4031	8,3976	4,8085	4,8085	40,40630635	40,3798596
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-23	8,3195	8,3154	4,8435	4,8435	40,29549825	40,2756399
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-24	8,2799	8,2774	4,8618	4,8618	40,25521782	40,24306332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-25	8,2833	8,2833	4,8265	4,8265	39,97934745	39,97934745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-28	8,2936	8,2885	4,829	4,829	40,0497944	40,0251665
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-29	8,3317	8,3281	4,856	4,856	40,4587352	40,4412536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-30	8,1856	8,1812	4,8922	4,8922	40,04559232	40,02406664
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-02	8,132	8,1269	4,9028	4,9028	39,8695696	39,84456532
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-05	8,1049	8,1008	4,9317	4,9317	39,97093533	39,95071536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-06	8,0291	8,0267	4,9563	4,9563	39,79462833	39,78273321
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-07	7,9861	7,9817	4,9948	4,9948	39,88897228	39,86699516
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-08	8,0192	8,0192	4,9676	4,9676	39,83617792	39,83617792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-09	7,9578	7,9539	4,9614	4,9614	39,48182892	39,46247946
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-12	7,9256	7,9208	5,0065	5,0065	39,6795164	39,6554852
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-13	7,9761	7,9713	5,0145	5,0145	39,99615345	39,97208385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-14	7,9726	7,9723	5,0147	5,0147	39,98019722	39,97869281
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-15	8,0015	7,9968	5,0198	5,0198	40,1659297	40,14233664
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-16	8,0151	8,0107	5,0414	5,0414	40,40732514	40,38514298
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-19	7,8448	7,839	5,0642	5,0642	39,72763616	39,6982638
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-20	7,8977	7,8933	4,9974	4,9974	39,46796598	39,44597742
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-21	7,8504	7,8424	4,9983	4,9983	39,23865432	39,19866792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-22	7,8437	7,8374	5,0074	5,0074	39,27654338	39,24499676
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-23	7,7757	7,7717	5,0336	5,0336	39,13976352	39,11962912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-26	7,777	7,7737	5,0357	5,0357	39,1626389	39,14602109
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-27	7,7334	7,7288	5,039	5,039	38,9686026	38,9454232
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-28	7,7706	7,7655	5,0603	5,0603	39,32156718	39,29575965
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-30	7,7239	7,7194	5,0914	5,0914	39,32546446	39,30255316
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-02	7,7249	7,7203	5,0952	5,0952	39,35991048	39,33647256
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-03	7,7519	7,7482	5,1056	5,1056	39,57810064	39,55920992
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-04	7,7485	7,7482	5,1247	5,1247	39,70873795	39,70720054
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-05	7,8162	7,8125	5,1446	5,1446	40,21122252	40,1921875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-06	7,8128	7,8125	5,1901	5,1901	40,54921328	40,54765625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-10	7,7897	7,7868	5,1629	5,1629	40,21744213	40,20246972
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-11	7,7772	7,7728	5,2008	5,2008	40,44766176	40,42477824
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-12	7,7345	7,7319	5,2258	5,2258	40,4189501	40,40536302
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-13	7,7148	7,7148	5,2306	5,2306	40,35303288	40,35303288
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-16	7,7183	7,716	5,2315	5,2315	40,37828645	40,366254
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-17	7,6573	7,6573	5,2727	5,2727	40,37464571	40,37464571
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-18	7,6601	7,6577	5,2519	5,2519	40,23007919	40,21747463
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-19	7,7906	7,7906	5,2243	5,2243	40,70043158	40,70043158
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-24	7,8979	7,8948	5,1315	5,1315	40,52807385	40,5121662
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-25	7,8979	7,894	5,1339	5,1339	40,54702881	40,5270066
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-26	7,9933	7,9902	5,0915	5,0915	40,69788695	40,6821033
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-27	8,0367	8,0335	5,089	5,089	40,8987663	40,8824815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-30	8,0193	8,0156	5,0694	5,0694	40,65303942	40,63428264
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-01	7,9844	7,9772	5,0722	5,0722	40,49847368	40,46195384
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-02	7,9586	7,9543	5,0952	5,0952	40,55065872	40,52874936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-03	8,0112	8,0063	5,1029	5,1029	40,88035248	40,85534827
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-04	7,994	7,9919	5,1019	5,1019	40,7845886	40,77387461
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-07	8,1054	8,1012	5,1008	5,1008	41,34402432	41,32260096
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-08	8,1381	8,1334	5,1167	5,1167	41,64021627	41,61616778
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-09	8,0629	8,0579	5,1353	5,1353	41,40541037	41,37973387
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-10	8,0732	8,0688	5,133	5,133	41,4397356	41,4171504
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-11	8,0566	8,0548	5,1026	5,1026	41,10960716	41,10042248
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-14	8,1272	8,1226	5,1254	5,1254	41,65515088	41,63157404
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-15	8,0961	8,096	5,1453	5,1453	41,65686333	41,6563488
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-16	8,2	8,194	5,0923	5,0923	41,75686	41,7263062
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-17	8,1881	8,1844	5,0687	5,0687	41,50302247	41,48426828
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-18	8,2302	8,2237	5,0467	5,0467	41,53535034	41,50254679
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-21	8,2304	8,2292	5,0699	5,0699	41,72730496	41,72122108
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-22	8,1574	8,1566	5,039	5,039	41,1051386	41,1011074
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-23	8,1379	8,1378	5,07	5,07	41,259153	41,258646
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-24	8,0253	8,0253	5,099	5,099	40,9210047	40,9210047
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-25	8,0164	8,0154	5,0928	5,0928	40,82592192	40,82082912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-28	7,9647	7,9647	5,1244	5,1244	40,81430868	40,81430868
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-29	7,9733	7,972	5,1242	5,1242	40,85678386	40,8501224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-30	8,0315	8,0315	5,0948	5,0948	40,9188862	40,9188862
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-31	8,106	8,1003	5,0718	5,0718	41,1120108	41,08310154
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-01	8,106	8,1003	5,0605	5,0605	41,020413	40,99156815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-04	8,2158	8,1983	5,0559	5,0559	41,53826322	41,44978497
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-05	8,125	8,115	5,0604	5,0604	41,11575	41,065146
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-06	8,07	8,06	5,0233	5,0233	40,538031	40,487798
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-07	8,115	8,105	5,0169	5,0169	40,7121435	40,6619745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-08	8,108	8,098	5,0553	5,0553	40,9883724	40,9378194
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-11	8,168	8,158	5,0568	5,0568	41,3039424	41,2533744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-12	8,145	8,135	5,0751	5,0751	41,3366895	41,2859385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-13	8,208	8,198	5,0875	5,0875	41,7582	41,707325
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-14	8,16	8,15	5,0716	5,0716	41,384256	41,33354
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-18	8,235	8,225	5,0746	5,0746	41,789331	41,738585
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-19	8,36	8,35	5,0866	5,0866	42,523976	42,47311
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-20	8,36	8,35	5,1011	5,1011	42,645196	42,594185
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-21	8,393	8,383	5,0918	5,0918	42,7354774	42,6845594
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-22	8,418	8,408	5,0818	5,0818	42,7785924	42,7277744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-25	8,498	8,488	5,0676	5,0676	43,0644648	43,0137888
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-26	8,545	8,535	5,034	5,034	43,01553	42,96519
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-27	8,54	8,53	5,0487	5,0487	43,115898	43,065411
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-28	8,52	8,51	5,0481	5,0481	43,009812	42,959331
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-29	8,448	8,438	5,0842	5,0842	42,9513216	42,9004796
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-02	8,435	8,425	5,0777	5,0777	42,8303995	42,7796225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-03	8,498	8,488	5,1068	5,1068	43,3975864	43,3465184
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-04	8,43	8,42	5,1208	5,1208	43,168344	43,117136
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-05	8,345	8,335	5,1472	5,1472	42,953384	42,901912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-08	8,235	8,225	5,1737	5,1737	42,6054195	42,5536825
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-09	8,223	8,213	5,1989	5,1989	42,7505547	42,6985657
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-10	8,1953	8,1778	5,1752	5,1752	42,41231656	42,32175056
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-11	8,105	8,095	5,154	5,154	41,77317	41,72163
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-12	8,125	8,115	5,163	5,163	41,949375	41,897745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-15	8,148	8,138	5,1769	5,1769	42,1813812	42,1296122
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-16	8,145	8,135	5,1788	5,1788	42,181326	42,129538
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-17	8,133	8,123	5,2179	5,2179	42,4371807	42,3850017
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-18	7,995	7,985	5,2299	5,2299	41,8130505	41,7607515
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-19	8,023	8,013	5,2327	5,2327	41,9819521	41,9296251
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-22	7,908	7,898	5,2558	5,2558	41,5628664	41,5103084
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-23	7,865	7,855	5,2359	5,2359	41,1803535	41,1279945
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-24	7,803	7,793	5,2446	5,2446	40,9236138	40,8711678
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-25	7,763	7,753	5,1812	5,1812	40,2216556	40,1698436
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-26	7,78	7,77	5,1558	5,1558	40,112124	40,060566
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-29	7,838	7,828	5,1499	5,1499	40,3649162	40,3134172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-30	7,668	7,658	5,2077	5,2077	39,9326436	39,8805666
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-01	7,765	7,755	5,1665	5,1665	40,1178725	40,0662075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-02	7,7	7,69	5,2328	5,2328	40,29256	40,240232
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-03	7,685	7,675	5,2521	5,2521	40,3623885	40,3098675
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-06	7,758	7,748	5,2569	5,2569	40,7830302	40,7304612
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-07	7,618	7,608	5,2846	5,2846	40,2580828	40,2052368
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-08	7,61	7,6	5,299	5,299	40,32539	40,2724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-09	7,588	7,578	5,3012	5,3012	40,2255056	40,1724936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-10	7,658	7,648	5,3224	5,3224	40,7589392	40,7057152
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-13	7,685	7,675	5,3167	5,3167	40,8588395	40,8056725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-14	7,723	7,713	5,3162	5,3162	41,0570126	41,0038506
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-15	7,655	7,645	5,3427	5,3427	40,8983685	40,8449415
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-16	7,685	7,675	5,3133	5,3133	40,8327105	40,7795775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-17	7,743	7,733	5,3108	5,3108	41,1215244	41,0684164
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-20	7,733	7,723	5,3005	5,3005	40,9887665	40,9357615
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-21	7,783	7,773	5,2951	5,2951	41,2117633	41,1588123
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-22	7,725	7,715	5,2949	5,2949	40,9031025	40,8501535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-23	7,635	7,625	5,2575	5,2575	40,1410125	40,0884375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-24	7,678	7,668	5,2553	5,2553	40,3501934	40,2976404
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-27	7,735	7,725	5,2659	5,2659	40,7317365	40,6790775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-28	7,735	7,725	5,2671	5,2671	40,7410185	40,6883475
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-29	7,745	7,735	5,3156	5,3156	41,169322	41,116166
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-30	7,72	7,71	5,3145	5,3145	41,02794	40,974795
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-31	7,78	7,77	5,2858	5,2858	41,123524	41,070666
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-03	7,848	7,838	5,2878	5,2878	41,4986544	41,4457764
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-04	7,895	7,885	5,2824	5,2824	41,704548	41,651724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-05	7,885	7,875	5,2605	5,2605	41,4790425	41,4264375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-06	7,878	7,868	5,2381	5,2381	41,2657518	41,2133708
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-07	7,875	7,865	5,2577	5,2577	41,4043875	41,3518105
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-10	7,81	7,8	5,2635	5,2635	41,107935	41,0553
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-11	7,83	7,82	5,2284	5,2284	40,938372	40,886088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-12	7,778	7,768	5,2367	5,2367	40,7310526	40,6786856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-13	7,673	7,663	5,2968	5,2968	40,6423464	40,5893784
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-14	7,608	7,598	5,3121	5,3121	40,4144568	40,3613358
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-17	7,59	7,58	5,2719	5,2719	40,013721	39,961002
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-18	7,62	7,61	5,2473	5,2473	39,984426	39,931953
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-19	7,533	7,523	5,2452	5,2452	39,5120916	39,4596396
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-20	7,528	7,518	5,257	5,257	39,574696	39,522126
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-21	7,555	7,545	5,2532	5,2532	39,687926	39,635394
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-24	7,535	7,525	5,2489	5,2489	39,5504615	39,4979725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-25	7,59	7,58	5,2724	5,2724	40,017516	39,964792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-26	7,595	7,585	5,2937	5,2937	40,2056515	40,1527145
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-27	7,58	7,57	5,3061	5,3061	40,220238	40,167177
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-28	7,56	7,55	5,3161	5,3161	40,189716	40,136555
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-01	7,533	7,523	5,337	5,337	40,203621	40,150251
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-02	7,535	7,525	5,4561	5,4561	41,1117135	41,0571525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-03	7,468	7,458	5,4902	5,4902	41,0008136	40,9459116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-04	7,44	7,43	5,4895	5,4895	40,84188	40,786985
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-05	7,425	7,415	5,4926	5,4926	40,782555	40,727629
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-08	7,365	7,355	5,4981	5,4981	40,4935065	40,4385255
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-09	7,298	7,288	5,5347	5,5347	40,3922406	40,3368936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-10	7,348	7,338	5,4902	5,4902	40,3419896	40,2870876
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-11	7,38	7,37	5,4853	5,4853	40,481514	40,426661
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-12	7,335	7,325	5,5325	5,5325	40,5808875	40,5255625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-15	7,358	7,348	5,5449	5,5449	40,7993742	40,7439252
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-16	7,328	7,318	5,5402	5,5402	40,5985856	40,5431836
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-17	7,325	7,315	5,5359	5,5359	40,5504675	40,4951085
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-18	7,3	7,29	5,5582	5,5582	40,57486	40,519278
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-19	7,3	7,29	5,5815	5,5815	40,74495	40,689135
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-22	7,323	7,313	5,5935	5,5935	40,9612005	40,9052655
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-23	7,348	7,338	5,5973	5,5973	41,1289604	41,0729874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-29	7,31	7,3	5,6385	5,6385	41,217435	41,16105
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-30	7,28	7,27	5,6643	5,6643	41,236104	41,179461
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-02	8,7266	8,7238	4,7701	4,7701	41,62675466	41,61339838
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-03	8,7901	8,7872	4,8098	4,8098	42,27862298	42,26467456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-07	8,7361	8,7298	4,8657	4,8657	42,50724177	42,47658786
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-08	8,724	8,7191	4,8512	4,8512	42,3218688	42,29809792
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-09	8,6709	8,6599	4,8606	4,8606	42,14577654	42,09230994
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-10	8,6918	8,6851	4,9331	4,9331	42,87751858	42,84446681
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-13	8,7043	8,6995	4,8987	4,8987	42,63975441	42,61624065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-14	8,6832	8,6772	4,9251	4,9251	42,76562832	42,73607772
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-15	8,7225	8,7194	4,9346	4,9346	43,0420485	43,02675124
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-16	8,6986	8,6953	4,9122	4,9122	42,72926292	42,71305266
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-17	8,6099	8,6056	4,9297	4,9297	42,44422403	42,42302632
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-20	8,6441	8,6388	4,9008	4,9008	42,36300528	42,33703104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-21	8,6337	8,6283	4,8925	4,8925	42,24037725	42,21395775
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-22	8,645	8,6401	4,8732	4,8732	42,128814	42,10493532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-23	8,5908	8,5862	4,8553	4,8553	41,71091124	41,68857686
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-24	8,5716	8,5716	4,8691	4,8691	41,73597756	41,73597756
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-27	8,5086	8,5073	4,8449	4,8449	41,22331614	41,21701777
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-28	8,556	8,5483	4,8035	4,8035	41,098746	41,06175905
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-29	8,4841	8,4834	4,8412	4,8412	41,07322492	41,06983608
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-30	8,5439	8,5439	4,8245	4,8245	41,22004555	41,22004555
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-31	8,5066	8,5066	4,826	4,826	41,0528516	41,0528516
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-03	8,6352	8,6347	4,8138	4,8138	41,56812576	41,56571886
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-04	8,5529	8,5484	4,8343	4,8343	41,34728447	41,32553012
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-05	8,4851	8,48	4,8196	4,8196	40,89478796	40,870208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-06	8,5208	8,5157	4,8035	4,8035	40,9296628	40,90516495
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-07	8,5249	8,5249	4,7756	4,7756	40,71151244	40,71151244
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-10	8,4869	8,4812	4,7783	4,7783	40,55295427	40,52571796
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-11	8,5814	8,5814	4,7523	4,7523	40,78138722	40,78138722
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-12	8,5111	8,5059	4,7625	4,7625	40,53411375	40,50934875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-13	8,4555	8,4555	4,7431	4,7431	40,10528205	40,10528205
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-14	8,4408	8,4315	4,7286	4,7286	39,91316688	39,8691909
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-17	8,5233	8,5193	4,7477	4,7477	40,46607141	40,44708061
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-18	8,4983	8,4983	4,7554	4,7554	40,41281582	40,41281582
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-19	8,4901	8,4901	4,7819	4,7819	40,59880919	40,59880919
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-20	8,4608	8,4608	4,7773	4,7773	40,41977984	40,41977984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-21	8,4206	8,4187	4,7608	4,7608	40,08879248	40,07974696
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-24	8,4218	8,4176	4,7887	4,7887	40,32947366	40,30936112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-25	8,4477	8,4477	4,7712	4,7712	40,30566624	40,30566624
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-26	8,4633	8,4581	4,7528	4,7528	40,22437224	40,19965768
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-27	8,4217	8,4217	4,7558	4,7558	40,05192086	40,05192086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-28	8,4913	8,4854	4,7623	4,7623	40,43811799	40,41002042
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-04	8,4346	8,4282	4,771	4,771	40,2414766	40,2109422
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-05	8,3874	8,381	4,7711	4,7711	40,01712414	39,9865891
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-06	8,3835	8,3775	4,7648	4,7648	39,9457008	39,917112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-07	8,3751	8,3691	4,7634	4,7634	39,89395134	39,86537094
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-10	8,3859	8,3787	4,7629	4,7629	39,94120311	39,90691023
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-11	8,407	8,401	4,7409	4,7409	39,8567463	39,8283009
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-12	8,4397	8,4351	4,7242	4,7242	39,87083074	39,84909942
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-13	8,5002	8,5002	4,7101	4,7101	40,03679202	40,03679202
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-14	8,5535	8,5535	4,7329	4,7329	40,48286015	40,48286015
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-17	8,5325	8,5325	4,7253	4,7253	40,31862225	40,31862225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-18	8,6806	8,6804	4,7454	4,7454	41,19291924	41,19197016
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-19	8,6628	8,6575	4,7754	4,7754	41,36833512	41,3430255
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-20	8,6574	8,6535	4,7742	4,7742	41,33215908	41,3135397
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-21	8,6615	8,6552	4,7787	4,7787	41,39071005	41,36060424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-24	8,6627	8,6574	4,8089	4,8089	41,65805803	41,63257086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-25	8,6284	8,624	4,7674	4,7674	41,13503416	41,1140576
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-26	8,6284	8,624	4,7773	4,7773	41,22045532	41,1994352
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-27	8,6253	8,6209	4,7756	4,7756	41,19098268	41,16997004
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-28	8,6253	8,6188	4,7777	4,7777	41,20909581	41,17804076
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-31	8,498	8,4944	4,7907	4,7907	40,7113686	40,69412208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-01	8,463	8,4584	4,7794	4,7794	40,4480622	40,42607696
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-02	8,5235	8,5183	4,7817	4,7817	40,75681995	40,73195511
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-03	8,5224	8,5172	4,8069	4,8069	40,96632456	40,94132868
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-04	8,5664	8,5621	4,8142	4,8142	41,24036288	41,21966182
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-07	8,6822	8,6818	4,7966	4,7966	41,64504052	41,64312188
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-08	8,5691	8,5684	4,8298	4,8298	41,38703918	41,38365832
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-09	8,5134	8,5097	4,8353	4,8353	41,16484302	41,14695241
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-10	8,4797	8,4797	4,8338	4,8338	40,98917386	40,98917386
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-11	8,4906	8,4856	4,8325	4,8325	41,0308245	41,006662
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-14	8,4845	8,4791	4,8347	4,8347	41,02001215	40,99390477
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-15	8,4893	8,4838	4,8649	4,8649	41,29959557	41,27283862
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-16	8,4433	8,4376	4,8659	4,8659	41,08425347	41,05651784
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-22	8,4031	8,3976	4,9514	4,9514	41,60710934	41,57987664
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-23	8,3195	8,3154	4,9691	4,9691	41,34042745	41,32005414
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-24	8,2799	8,2774	5,0077	5,0077	41,46325523	41,45073598
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-25	8,2833	8,2833	4,9882	4,9882	41,31875706	41,31875706
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-28	8,2936	8,2885	4,9687	4,9687	41,20841032	41,18306995
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-29	8,3317	8,3281	4,9835	4,9835	41,52102695	41,50308635
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-30	8,1856	8,1812	5,0168	5,0168	41,06551808	41,04344416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-02	8,132	8,1269	5,0301	5,0301	40,9047732	40,87911969
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-05	8,1049	8,1008	5,0721	5,0721	41,10886329	41,08806768
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-06	8,0291	8,0267	5,0844	5,0844	40,82315604	40,81095348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-07	7,9861	7,9817	5,1138	5,1138	40,83931818	40,81681746
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-08	8,0192	8,0192	5,0997	5,0997	40,89551424	40,89551424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-09	7,9578	7,9539	5,1047	5,1047	40,62218166	40,60227333
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-12	7,9256	7,9208	5,143	5,143	40,7613608	40,7366744
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-13	7,9761	7,9713	5,1617	5,1617	41,17023537	41,14545921
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-14	7,9726	7,9723	5,1665	5,1665	41,1904379	41,18888795
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-15	8,0015	7,9968	5,1819	5,1819	41,46297285	41,43861792
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-16	8,0151	8,0107	5,1991	5,1991	41,67130641	41,64843037
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-19	7,8448	7,839	5,2315	5,2315	41,0400712	41,0097285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-20	7,8977	7,8933	5,1809	5,1809	40,91719393	40,89439797
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-21	7,8504	7,8424	5,1811	5,1811	40,67370744	40,63225864
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-22	7,8437	7,8374	5,1813	5,1813	40,64056281	40,60792062
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-23	7,7757	7,7717	5,2197	5,2197	40,58682129	40,56594249
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-26	7,777	7,7737	5,2376	5,2376	40,7328152	40,71553112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-27	7,7334	7,7288	5,2475	5,2475	40,5810165	40,556878
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-28	7,7706	7,7655	5,2792	5,2792	41,02255152	40,9956276
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-30	7,7239	7,7194	5,2984	5,2984	40,92431176	40,90046896
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-02	7,7249	7,7203	5,2998	5,2998	40,94042502	40,91604594
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-03	7,7519	7,7482	5,3049	5,3049	41,12305431	41,10342618
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-04	7,7485	7,7482	5,3018	5,3018	41,0809973	41,07940676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-05	7,8162	7,8125	5,3317	5,3317	41,67363354	41,65390625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-06	7,8128	7,8125	5,3753	5,3753	41,99614384	41,99453125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-10	7,7897	7,7868	5,3194	5,3194	41,43653018	41,42110392
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-11	7,7772	7,7728	5,3642	5,3642	41,71845624	41,69485376
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-12	7,7345	7,7319	5,3917	5,3917	41,70210365	41,68808523
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-13	7,7148	7,7148	5,4195	5,4195	41,8103586	41,8103586
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-16	7,7183	7,716	5,4163	5,4163	41,80462829	41,7921708
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-17	7,6573	7,6573	5,4464	5,4464	41,70471872	41,70471872
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-18	7,6601	7,6577	5,4402	5,4402	41,67247602	41,65941954
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-19	7,7906	7,7906	5,4121	5,4121	42,16350626	42,16350626
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-24	7,8979	7,8948	5,3261	5,3261	42,06500519	42,04849428
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-25	7,8979	7,894	5,3132	5,3132	41,96312228	41,9424008
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-26	7,9933	7,9902	5,3134	5,3134	42,47160022	42,45512868
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-27	8,0367	8,0335	5,3168	5,3168	42,72952656	42,7125128
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-30	8,0193	8,0156	5,307	5,307	42,5584251	42,5387892
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-01	7,9844	7,9772	5,3051	5,3051	42,35804044	42,31984372
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-02	7,9586	7,9543	5,3117	5,3117	42,27369562	42,25085531
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-03	8,0112	8,0063	5,3148	5,3148	42,57792576	42,55188324
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-04	7,994	7,9919	5,3095	5,3095	42,444143	42,43299305
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-07	8,1054	8,1012	5,2994	5,2994	42,95375676	42,93149928
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-08	8,1381	8,1334	5,2976	5,2976	43,11239856	43,08749984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-09	8,0629	8,0579	5,3339	5,3339	43,00670231	42,98003281
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-10	8,0732	8,0688	5,3344	5,3344	43,06567808	43,04220672
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-11	8,0566	8,0548	5,3102	5,3102	42,78215732	42,77259896
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-14	8,1272	8,1226	5,3125	5,3125	43,17575	43,1513125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-15	8,0961	8,096	5,3273	5,3273	43,13035353	43,1298208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-16	8,2	8,194	5,2893	5,2893	43,37226	43,3405242
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-17	8,1881	8,1844	5,2733	5,2733	43,17830773	43,15879652
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-18	8,2302	8,2237	5,2436	5,2436	43,15587672	43,12179332
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-21	8,2304	8,2292	5,2675	5,2675	43,353632	43,347311
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-22	8,1574	8,1566	5,2668	5,2668	42,96339432	42,95918088
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-23	8,1379	8,1378	5,2773	5,2773	42,94613967	42,94561194
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-24	8,0253	8,0253	5,2938	5,2938	42,48433314	42,48433314
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-25	8,0164	8,0154	5,2969	5,2969	42,46206916	42,45677226
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-28	7,9647	7,9647	5,3175	5,3175	42,35229225	42,35229225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-29	7,9733	7,972	5,326	5,326	42,4657958	42,458872
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-30	8,0315	8,0315	5,3086	5,3086	42,6360209	42,6360209
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-31	8,106	8,1003	5,2705	5,2705	42,722673	42,69263115
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-01	8,106	8,1003	5,2494	5,2494	42,5516364	42,52171482
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-04	8,2158	8,1983	5,2408	5,2408	43,05736464	42,96565064
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-05	8,125	8,115	5,2271	5,2271	42,4701875	42,4179165
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-06	8,07	8,06	5,2029	5,2029	41,987403	41,935374
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-07	8,115	8,105	5,1693	5,1693	41,9488695	41,8971765
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-08	8,108	8,098	5,2078	5,2078	42,2248424	42,1727644
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-11	8,168	8,158	5,1996	5,1996	42,4703328	42,4183368
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-12	8,145	8,135	5,2272	5,2272	42,575544	42,523272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-13	8,208	8,198	5,2339	5,2339	42,9598512	42,9075122
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-14	8,16	8,15	5,2306	5,2306	42,681696	42,62939
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-18	8,235	8,225	5,2322	5,2322	43,087167	43,034845
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-19	8,36	8,35	5,2304	5,2304	43,726144	43,67384
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-20	8,36	8,35	5,2534	5,2534	43,918424	43,86589
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-21	8,393	8,383	5,2408	5,2408	43,9860344	43,9336264
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-22	8,418	8,408	5,2645	5,2645	44,316561	44,263916
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-25	8,498	8,488	5,2358	5,2358	44,4938284	44,4414704
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-26	8,545	8,535	5,2114	5,2114	44,531413	44,479299
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-27	8,54	8,53	5,2221	5,2221	44,596734	44,544513
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-28	8,52	8,51	5,216	5,216	44,44032	44,38816
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-29	8,448	8,438	5,2617	5,2617	44,4508416	44,3982246
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-02	8,435	8,425	5,2641	5,2641	44,4026835	44,3500425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-03	8,498	8,488	5,2708	5,2708	44,7912584	44,7385504
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-04	8,43	8,42	5,2917	5,2917	44,609031	44,556114
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-05	8,345	8,335	5,3064	5,3064	44,281908	44,228844
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-08	8,235	8,225	5,3392	5,3392	43,968312	43,91492
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-09	8,223	8,213	5,3673	5,3673	44,1353079	44,0816349
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-10	8,1953	8,1778	5,3639	5,3639	43,95876967	43,86490142
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-11	8,105	8,095	5,3543	5,3543	43,3966015	43,3430585
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-12	8,125	8,115	5,3425	5,3425	43,4078125	43,3543875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-15	8,148	8,138	5,3747	5,3747	43,7930556	43,7393086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-16	8,145	8,135	5,3707	5,3707	43,7443515	43,6906445
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-17	8,133	8,123	5,3899	5,3899	43,8360567	43,7821577
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-18	7,995	7,985	5,4248	5,4248	43,371276	43,317028
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-19	8,023	8,013	5,4432	5,4432	43,6707936	43,6163616
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-22	7,908	7,898	5,483	5,483	43,359564	43,304734
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-23	7,865	7,855	5,4472	5,4472	42,842228	42,787756
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-24	7,803	7,793	5,4553	5,4553	42,5677059	42,5131529
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-25	7,763	7,753	5,4349	5,4349	42,1911287	42,1367797
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-26	7,78	7,77	5,4046	5,4046	42,047788	41,993742
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-29	7,838	7,828	5,3646	5,3646	42,0477348	41,9940888
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-30	7,668	7,658	5,441	5,441	41,721588	41,667178
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-01	7,765	7,755	5,4081	5,4081	41,9938965	41,9398155
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-02	7,7	7,69	5,4475	5,4475	41,94575	41,891275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-03	7,685	7,675	5,4747	5,4747	42,0730695	42,0183225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-06	7,758	7,748	5,4881	5,4881	42,5766798	42,5217988
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-07	7,618	7,608	5,5066	5,5066	41,9492788	41,8942128
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-08	7,61	7,6	5,5327	5,5327	42,103847	42,04852
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-09	7,588	7,578	5,5325	5,5325	41,98061	41,925285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-10	7,658	7,648	5,5539	5,5539	42,5317662	42,4762272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-13	7,685	7,675	5,5683	5,5683	42,7923855	42,7367025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-14	7,723	7,713	5,5765	5,5765	43,0673095	43,0115445
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-15	7,655	7,645	5,5804	5,5804	42,717962	42,662158
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-16	7,685	7,675	5,5679	5,5679	42,7893115	42,7336325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-17	7,743	7,733	5,5752	5,5752	43,1687736	43,1130216
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-20	7,733	7,723	5,564	5,564	43,026412	42,970772
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-21	7,783	7,773	5,5668	5,5668	43,3264044	43,2707364
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-22	7,725	7,715	5,5848	5,5848	43,14258	43,086732
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-23	7,635	7,625	5,5586	5,5586	42,439911	42,384325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-24	7,678	7,668	5,5254	5,5254	42,4240212	42,3687672
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-27	7,735	7,725	5,525	5,525	42,735875	42,680625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-28	7,735	7,725	5,5297	5,5297	42,7722295	42,7169325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-29	7,745	7,735	5,5669	5,5669	43,1156405	43,0599715
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-30	7,72	7,71	5,5752	5,5752	43,040544	42,984792
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-31	7,78	7,77	5,5818	5,5818	43,426404	43,370586
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-03	7,848	7,838	5,5693	5,5693	43,7078664	43,6521734
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-04	7,895	7,885	5,5672	5,5672	43,953044	43,897372
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-05	7,885	7,875	5,5607	5,5607	43,8461195	43,7905125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-06	7,878	7,868	5,5558	5,5558	43,7685924	43,7130344
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-07	7,875	7,865	5,5599	5,5599	43,7842125	43,7286135
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-10	7,81	7,8	5,5789	5,5789	43,571209	43,51542
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-11	7,83	7,82	5,5462	5,5462	43,426746	43,371284
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-12	7,778	7,768	5,5412	5,5412	43,0994536	43,0440416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-13	7,673	7,663	5,5956	5,5956	42,9350388	42,8790828
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-14	7,608	7,598	5,6366	5,6366	42,8832528	42,8268868
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-17	7,59	7,58	5,6181	5,6181	42,641379	42,585198
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-18	7,62	7,61	5,5649	5,5649	42,404538	42,348889
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-19	7,533	7,523	5,5857	5,5857	42,0770781	42,0212211
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-20	7,528	7,518	5,5858	5,5858	42,0499024	41,9940444
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-21	7,555	7,545	5,5734	5,5734	42,107037	42,051303
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-24	7,535	7,525	5,5818	5,5818	42,058863	42,003045
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-25	7,59	7,58	5,6038	5,6038	42,532842	42,476804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-26	7,595	7,585	5,6371	5,6371	42,8137745	42,7574035
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-27	7,58	7,57	5,6676	5,6676	42,960408	42,903732
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-28	7,56	7,55	5,6898	5,6898	43,014888	42,95799
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-01	7,533	7,523	5,7024	5,7024	42,9561792	42,8991552
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-02	7,535	7,525	5,8105	5,8105	43,7821175	43,7240125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-03	7,468	7,458	5,8399	5,8399	43,6123732	43,5539742
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-04	7,44	7,43	5,8432	5,8432	43,473408	43,414976
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-05	7,425	7,415	5,8364	5,8364	43,33527	43,276906
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-08	7,365	7,355	5,8438	5,8438	43,039587	42,981149
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-09	7,298	7,288	5,8572	5,8572	42,7458456	42,6872736
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-10	7,348	7,338	5,843	5,843	42,934364	42,875934
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-11	7,38	7,37	5,8	5,8	42,804	42,746
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-12	7,335	7,325	5,8253	5,8253	42,7285755	42,6703225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-15	7,358	7,348	5,8238	5,8238	42,8515204	42,7932824
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-16	7,328	7,318	5,824	5,824	42,678272	42,620032
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-17	7,325	7,315	5,8395	5,8395	42,7743375	42,7159425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-18	7,3	7,29	5,8485	5,8485	42,69405	42,635565
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-19	7,3	7,29	5,8411	5,8411	42,64003	42,581619
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-22	7,323	7,313	5,8593	5,8593	42,9076539	42,8490609
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-23	7,348	7,338	5,8693	5,8693	43,1276164	43,0689234
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-29	7,31	7,3	5,9006	5,9006	43,133386	43,07438
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-30	7,28	7,27	5,925	5,925	43,134	43,07475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-02	9,1392	9,1392	5,68	5,68	51,910656	51,910656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-03	9,1018	9,1	5,66	5,66	51,516188	51,506
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-07	9,0888	9,0864	5,66	5,66	51,442608	51,429024
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-08	9,0736	9,0736	5,56	5,56	50,449216	50,449216
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-09	9,1171	9,1119	5,62	5,62	51,238102	51,208878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-10	9,1408	9,1384	5,63	5,63	51,462704	51,449192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-13	9,1724	9,1709	5,67	5,67	52,007508	51,999003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-14	9,1779	9,1744	5,69	5,69	52,222251	52,202336
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-15	9,1706	9,1706	5,64	5,64	51,722184	51,722184
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-16	9,1906	9,1906	5,65	5,65	51,92689	51,92689
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-17	9,1761	9,1761	5,48	5,48	50,285028	50,285028
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-20	9,2094	9,2064	5,43	5,43	50,007042	49,990752
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-21	9,1886	9,1874	5,38	5,38	49,434668	49,428212
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-22	9,244	9,2414	5,28	5,28	48,80832	48,794592
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-23	9,2471	9,2439	5,27	5,27	48,732217	48,715353
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-24	9,2376	9,2376	5,2	5,2	48,03552	48,03552
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-27	9,2556	9,2549	5,05	5,05	46,74078	46,737245
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-28	9,2316	9,2279	5,05	5,05	46,61958	46,600895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-29	9,2366	9,2359	5,07	5,07	46,829562	46,826013
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-30	9,1906	9,1906	5,16	5,16	47,423496	47,423496
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-31	9,2031	9,2031	5,21	5,21	47,948151	47,948151
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-03	9,2526	9,2526	5,25	5,25	48,57615	48,57615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-04	9,2351	9,2351	5,08	5,08	46,914308	46,914308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-05	9,2586	9,2586	5,16	5,16	47,774376	47,774376
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-06	9,1961	9,1961	5,06	5,06	46,532266	46,532266
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-07	9,1701	9,1701	4,98	4,98	45,667098	45,667098
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-10	9,1664	9,1644	4,96	4,96	45,465344	45,455424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-11	9,1606	9,1606	5,08	5,08	46,535848	46,535848
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-12	9,1424	9,1404	4,98	4,98	45,529152	45,519192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-13	9,1141	9,1141	4,96	4,96	45,205936	45,205936
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-14	9,1266	9,1229	5,09	5,09	46,454394	46,435561
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-17	9,1215	9,1194	5,16	5,16	47,06694	47,056104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-18	9,1126	9,1126	5,23	5,23	47,658898	47,658898
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-19	9,1056	9,1056	5,09	5,09	46,347504	46,347504
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-20	9,1139	9,1139	5,03	5,03	45,842917	45,842917
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-21	9,1238	9,1238	5,09	5,09	46,440142	46,440142
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-24	9,1246	9,1246	4,99	4,99	45,531754	45,531754
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-25	9,1201	9,1201	4,83	4,83	44,050083	44,050083
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-26	9,1036	9,1036	4,78	4,78	43,515208	43,515208
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-27	9,0936	9,0936	4,87	4,87	44,285832	44,285832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-28	9,1261	9,1259	4,94	4,94	45,082934	45,081946
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-03	9,1602	9,1602	4,95	4,95	45,34299	45,34299
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-04	9,2003	9,1989	4,84	4,84	44,529452	44,522676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-05	9,1982	9,1969	4,81	4,81	44,243342	44,237089
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-06	9,1762	9,1759	4,73	4,73	43,403426	43,402007
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-07	9,2336	9,2329	4,64	4,64	42,843904	42,840656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-10	9,2476	9,2434	4,53	4,53	41,891628	41,872602
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-11	9,2616	9,2609	4,51	4,51	41,769816	41,766659
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-12	9,2975	9,2975	4,33	4,33	40,258175	40,258175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-13	9,2819	9,2819	4,58	4,58	42,511102	42,511102
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-14	9,2169	9,2169	4,79	4,79	44,148951	44,148951
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-18	9,21	9,2099	4,98	4,98	45,8658	45,865302
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-19	9,205	9,2049	5,04	5,04	46,3932	46,392696
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-20	9,1834	9,1834	4,99	4,99	45,825166	45,825166
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-21	9,1681	9,1673	5,18	5,18	47,490758	47,486614
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-24	9,1686	9,1673	4,93	4,93	45,201198	45,194789
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-25	9,2376	9,2374	5,04	5,04	46,557504	46,556496
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-26	9,2376	9,2374	5,02	5,02	46,372752	46,371748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-27	9,2531	9,2519	4,93	4,93	45,617783	45,611867
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-28	9,2531	9,2519	4,93	4,93	45,617783	45,611867
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-31	9,2356	9,2356	4,75	4,75	43,8691	43,8691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-01	9,2306	9,2306	4,81	4,81	44,399186	44,399186
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-02	9,2326	9,2324	5	5	46,163	46,162
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-03	9,232	9,232	5,05	5,05	46,6216	46,6216
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-04	9,1856	9,1856	5,13	5,13	47,122128	47,122128
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-07	9,1786	9,1784	5,3	5,3	48,64658	48,64552
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-08	9,1756	9,1756	5,23	5,23	47,988388	47,988388
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-09	9,1536	9,1536	5,22	5,22	47,781792	47,781792
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-10	9,1331	9,1331	5,13	5,13	46,852803	46,852803
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-11	9,1281	9,1281	5,19	5,19	47,374839	47,374839
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-14	9,1166	9,1159	5,25	5,25	47,86215	47,858475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-15	9,1244	9,1204	5,33	5,33	48,633052	48,611732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-16	9,1534	9,1509	5,33	5,33	48,787622	48,774297
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-22	9,1686	9,1679	5,36	5,36	49,143696	49,139944
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-23	9,1224	9,1214	5,41	5,41	49,352184	49,346774
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-24	9,1176	9,1176	5,32	5,32	48,505632	48,505632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-25	9,1096	9,1096	5,25	5,25	47,8254	47,8254
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-28	9,1336	9,1334	5,38	5,38	49,138768	49,137692
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-29	9,1506	9,1506	5,35	5,35	48,95571	48,95571
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-30	9,1121	9,1114	5,36	5,36	48,840856	48,837104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-02	9,1181	9,1159	5,38	5,38	49,055378	49,043542
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-06	9,0951	9,0951	5,49	5,49	49,932099	49,932099
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-07	9,0896	9,0896	5,43	5,43	49,356528	49,356528
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-09	9,1456	9,1456	5,35	5,35	48,92896	48,92896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-12	9,1831	9,1829	5,35	5,35	49,129585	49,128515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-13	9,1811	9,1809	5,34	5,34	49,027074	49,026006
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-14	9,1811	9,1809	5,36	5,36	49,210696	49,209624
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-15	9,1824	9,1799	5,43	5,43	49,860432	49,846857
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-16	9,1539	9,1519	5,44	5,44	49,797216	49,786336
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-19	9,1854	9,1829	5,24	5,24	48,131496	48,118396
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-20	9,1644	9,1624	5,25	5,25	48,1131	48,1026
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-21	9,1941	9,1909	5,2	5,2	47,80932	47,79268
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-22	9,1516	9,1509	5,25	5,25	48,0459	48,042225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-23	9,1674	9,1659	5,24	5,24	48,037176	48,029316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-27	9,1986	9,1984	5,26	5,26	48,384636	48,383584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-28	9,1566	9,1559	5,37	5,37	49,170942	49,167183
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-30	9,1419	9,1395	5,43	5,43	49,640517	49,627485
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-03	9,1206	9,1204	5,5	5,5	50,1633	50,1622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-04	9,1205	9,1204	5,57	5,57	50,801185	50,800628
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-05	9,1232	9,1232	5,53	5,53	50,451296	50,451296
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-06	9,1232	9,1232	5,64	5,64	51,454848	51,454848
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-10	9,1215	9,1199	5,61	5,61	51,171615	51,162639
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-11	9,1153	9,1129	5,7	5,7	51,95721	51,94353
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-12	9,0912	9,0912	5,75	5,75	52,2744	52,2744
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-13	9,0898	9,0885	5,67	5,67	51,539166	51,531795
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-16	9,0903	9,0894	5,78	5,78	52,541934	52,536732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-17	9,0768	9,0754	5,8	5,8	52,64544	52,63732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-18	9,0768	9,0754	5,83	5,83	52,917744	52,909582
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-19	9,0668	9,065	5,8	5,8	52,58744	52,577
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-23	9,0843	9,0819	5,68	5,68	51,598824	51,585192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-24	9,1278	9,126	5,64	5,64	51,480792	51,47064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-25	9,1261	9,1261	5,68	5,68	51,836248	51,836248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-26	9,1738	9,1719	5,68	5,68	52,107184	52,096392
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-27	9,1732	9,1732	5,69	5,69	52,195508	52,195508
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-30	9,1633	9,1633	5,63	5,63	51,589379	51,589379
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-01	9,2046	9,2009	5,51	5,51	50,717346	50,696959
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-02	9,1836	9,1834	5,63	5,63	51,703668	51,702542
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-03	9,1791	9,1789	5,65	5,65	51,861915	51,860785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-04	9,1731	9,1731	5,62	5,62	51,552822	51,552822
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-07	9,2511	9,2509	5,8	5,8	53,65638	53,65522
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-08	9,1786	9,1779	5,81	5,81	53,327666	53,323599
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-09	9,1447	9,1434	5,76	5,76	52,673472	52,665984
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-10	9,1397	9,1382	5,71	5,71	52,187687	52,179122
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-11	9,1347	9,1302	5,78	5,78	52,798566	52,772556
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-15	9,1351	9,1339	5,84	5,84	53,348984	53,341976
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-16	9,1376	9,1335	5,81	5,81	53,089456	53,065635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-17	9,1937	9,1922	5,76	5,76	52,955712	52,947072
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-18	9,2277	9,2231	5,77	5,77	53,243829	53,217287
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-21	9,2891	9,287	5,71	5,71	53,040761	53,02877
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-22	9,2736	9,272	5,74	5,74	53,230464	53,22128
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-23	9,2621	9,2604	5,72	5,72	52,979212	52,969488
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-24	9,2187	9,2165	5,82	5,82	53,652834	53,64003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-25	9,2077	9,2041	5,76	5,76	53,036352	53,015616
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-28	9,1741	9,1735	5,86	5,86	53,760226	53,75671
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-29	9,1816	9,1785	5,84	5,84	53,620544	53,60244
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-30	9,1902	9,1902	5,86	5,86	53,854572	53,854572
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-31	9,1828	9,1809	5,93	5,93	54,454004	54,442737
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-01	9,1828	9,1809	5,86	5,86	53,811208	53,800074
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-05	9,2325	9,2275	5,87	5,87	54,194775	54,165425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-06	9,2439	9,2389	5,78	5,78	53,429742	53,400842
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-07	9,2105	9,2055	5,77	5,77	53,144585	53,115735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-08	9,2115	9,2065	5,82	5,82	53,61093	53,58183
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-11	9,2075	9,2025	5,84	5,84	53,7718	53,7426
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-12	9,2575	9,2525	5,89	5,89	54,526675	54,497225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-13	9,2175	9,2125	5,88	5,88	54,1989	54,1695
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-14	9,2395	9,2345	5,97	5,97	55,159815	55,129965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-18	9,2395	9,2345	6,04	6,04	55,80658	55,77638
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-19	9,2685	9,2635	6,05	6,05	56,074425	56,044175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-20	9,2915	9,2865	6,02	6,02	55,93483	55,90473
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-21	9,2355	9,2305	6,06	6,06	55,96713	55,93683
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-22	9,2055	9,2005	6,08	6,08	55,96944	55,93904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-26	9,2765	9,2715	5,97	5,97	55,380705	55,350855
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-27	9,2725	9,2675	6	6	55,635	55,605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-28	9,2455	9,2405	6,02	6,02	55,65791	55,62781
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-29	9,2105	9,2055	6	6	55,263	55,233
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-01	9,1765	9,1715	6,1	6,1	55,97665	55,94615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-02	9,1715	9,1665	6,09	6,09	55,854435	55,823985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-03	9,1615	9,1565	6,19	6,19	56,709685	56,678735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-04	9,1245	9,1195	6,17	6,17	56,298165	56,267315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-05	9,1245	9,1195	6,13	6,13	55,933185	55,902535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-08	9,1115	9,1065	6,17	6,17	56,217955	56,187105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-09	9,1315	9,1265	6,12	6,12	55,88478	55,85418
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-10	9,1925	9,1825	6,03	6,03	55,430775	55,370475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-11	9,1315	9,1265	6,06	6,06	55,33689	55,30659
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-12	9,0835	9,0785	6,02	6,02	54,68267	54,65257
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-15	9,1695	9,1645	6,05	6,05	55,475475	55,445225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-16	9,1685	9,1635	6,11	6,11	56,019535	55,988985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-17	9,0845	9,0795	6,13	6,13	55,687985	55,657335
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-18	9,0155	9,0105	6,18	6,18	55,71579	55,68489
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-19	9,0375	9,0325	6,12	6,12	55,3095	55,2789
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-22	9,0585	9,0535	5,98	5,98	54,16983	54,13993
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-23	9,0205	9,0155	5,95	5,95	53,671975	53,642225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-24	8,9355	8,9305	5,92	5,92	52,89816	52,86856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-25	8,9015	8,8965	5,86	5,86	52,16279	52,13349
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-26	8,9285	8,9235	5,83	5,83	52,053155	52,024005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-29	8,9385	8,9335	5,81	5,81	51,932685	51,903635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-30	8,9165	8,9115	5,71	5,71	50,913215	50,884665
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-01	9,0555	9,0505	5,81	5,81	52,612455	52,583405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-02	9,0245	9,0195	5,8	5,8	52,3421	52,3131
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-06	8,9775	8,9725	5,94	5,94	53,32635	53,29665
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-07	8,9345	8,9295	5,9	5,9	52,71355	52,68405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-08	9,0015	8,9965	5,91	5,91	53,198865	53,169315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-09	8,9911	8,9861	6,03	6,03	54,216333	54,186183
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-10	8,9875	8,9825	6,01	6,01	54,014875	53,984825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-13	9,0095	9,0045	6,1	6,1	54,95795	54,92745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-14	8,9815	8,9765	6,08	6,08	54,60752	54,57712
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-15	8,9645	8,9595	6,12	6,12	54,86274	54,83214
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-16	8,9335	8,9285	6,09	6,09	54,405015	54,374565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-17	8,9725	8,9675	6,07	6,07	54,463075	54,432725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-20	9,0285	9,0235	6,06	6,06	54,71271	54,68241
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-21	9,0605	9,0555	6,09	6,09	55,178445	55,147995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-22	9,0315	9,0265	5,98	5,98	54,00837	53,97847
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-23	9,0295	9,0245	5,93	5,93	53,544935	53,515285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-24	9,0515	9,0465	5,91	5,91	53,494365	53,464815
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-28	9,0585	9,0535	6,06	6,06	54,89451	54,86421
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-29	9,0675	9,0625	6,09	6,09	55,221075	55,190625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-30	9,0065	9,0015	6,12	6,12	55,11978	55,08918
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-31	9,0465	9,0415	6,15	6,15	55,635975	55,605225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-03	9,0785	9,0735	6,26	6,26	56,83141	56,80011
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-04	9,0405	9,0355	6,24	6,24	56,41272	56,38152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-05	9,0295	9,0245	6,2	6,2	55,9829	55,9519
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-06	9,0165	9,0115	6,25	6,25	56,353125	56,321875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-07	8,9905	8,9855	6,33	6,33	56,909865	56,878215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-10	8,9865	8,9815	6,26	6,26	56,25549	56,22419
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-12	8,9905	8,9855	6,25	6,25	56,190625	56,159375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-13	8,9605	8,9555	6,27	6,27	56,182335	56,150985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-14	8,9635	8,9585	6,32	6,32	56,64932	56,61772
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-17	8,9615	8,9565	6,16	6,16	55,20284	55,17204
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-18	8,9685	8,9635	6,16	6,16	55,24596	55,21516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-19	8,9995	8,9945	6,13	6,13	55,166935	55,136285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-20	8,9825	8,9775	6,12	6,12	54,9729	54,9423
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-21	8,9835	8,9785	6,14	6,14	55,15869	55,12799
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-24	8,9475	8,9425	6,26	6,26	56,01135	55,98005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-25	8,9645	8,9595	6,28	6,28	56,29706	56,26566
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-26	8,9825	8,9775	6,27	6,27	56,320275	56,288925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-27	9,0265	9,0215	6,31	6,31	56,957215	56,925665
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-28	9,0115	9,0065	6,3	6,3	56,77245	56,74095
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-01	9,0305	9,0255	6,41	6,41	57,885505	57,853455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-02	9,0215	9,0165	6,4	6,4	57,7376	57,7056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-03	9,0195	9,0145	6,45	6,45	58,175775	58,143525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-04	8,9755	8,9705	6,46	6,46	57,98173	57,94943
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-05	8,9715	8,9665	6,4	6,4	57,4176	57,3856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-08	8,9655	8,9605	6,36	6,36	57,02058	56,98878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-09	8,9305	8,9255	6,39	6,39	57,065895	57,033945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-10	8,9345	8,9295	6,34	6,34	56,64473	56,61303
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-11	8,9755	8,9705	6,4	6,4	57,4432	57,4112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-12	8,9795	8,9745	6,4	6,4	57,4688	57,4368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-15	8,9855	8,9805	6,43	6,43	57,776765	57,744615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-16	9,0375	9,0325	6,4	6,4	57,84	57,808
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-17	9,0165	9,0115	6,38	6,38	57,52527	57,49337
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-18	9,0585	9,0535	6,42	6,42	58,15557	58,12347
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-19	9,0705	9,0655	6,44	6,44	58,41402	58,38182
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-22	9,0815	9,0765	6,4	6,4	58,1216	58,0896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-30	9,0965	9,0915	6,48	6,48	58,94532	58,91292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-02	9,1392	9,1392	7,42	7,42	67,812864	67,812864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-03	9,1018	9,1	7,51	7,51	68,354518	68,341
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-07	9,0888	9,0864	7,49	7,49	68,075112	68,057136
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-08	9,0736	9,0736	7,43	7,43	67,416848	67,416848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-09	9,1171	9,1119	7,43	7,43	67,740053	67,701417
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-10	9,1408	9,1384	7,44	7,44	68,007552	67,989696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-13	9,1724	9,1709	7,49	7,49	68,701276	68,690041
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-14	9,1779	9,1744	7,52	7,52	69,017808	68,991488
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-15	9,1706	9,1706	7,47	7,47	68,504382	68,504382
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-16	9,1906	9,1906	7,49	7,49	68,837594	68,837594
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-17	9,1761	9,1761	7,4	7,4	67,90314	67,90314
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-20	9,2094	9,2064	7,35	7,35	67,68909	67,66704
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-21	9,1886	9,1874	7,31	7,31	67,168666	67,159894
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-22	9,244	9,2414	7,27	7,27	67,20388	67,184978
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-23	9,2471	9,2439	7,27	7,27	67,226417	67,203153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-24	9,2376	9,2376	7,26	7,26	67,064976	67,064976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-27	9,2556	9,2549	7,16	7,16	66,270096	66,265084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-28	9,2316	9,2279	7,14	7,14	65,913624	65,887206
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-29	9,2366	9,2359	7,09	7,09	65,487494	65,482531
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-30	9,1906	9,1906	7,13	7,13	65,528978	65,528978
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-31	9,2031	9,2031	7,12	7,12	65,526072	65,526072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-03	9,2526	9,2526	7,16	7,16	66,248616	66,248616
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-04	9,2351	9,2351	7,08	7,08	65,384508	65,384508
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-05	9,2586	9,2586	7,11	7,11	65,828646	65,828646
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-06	9,1961	9,1961	7,07	7,07	65,016427	65,016427
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-07	9,1701	9,1701	7,05	7,05	64,649205	64,649205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-10	9,1664	9,1644	6,96	6,96	63,798144	63,784224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-11	9,1606	9,1606	7	7	64,1242	64,1242
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-12	9,1424	9,1404	6,92	6,92	63,265408	63,251568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-13	9,1141	9,1141	6,89	6,89	62,796149	62,796149
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-14	9,1266	9,1229	6,91	6,91	63,064806	63,039239
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-17	9,1215	9,1194	6,97	6,97	63,576855	63,562218
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-18	9,1126	9,1126	6,99	6,99	63,697074	63,697074
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-19	9,1056	9,1056	6,96	6,96	63,374976	63,374976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-20	9,1139	9,1139	6,91	6,91	62,977049	62,977049
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-21	9,1238	9,1238	6,9	6,9	62,95422	62,95422
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-24	9,1246	9,1246	6,88	6,88	62,777248	62,777248
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-25	9,1201	9,1201	6,77	6,77	61,743077	61,743077
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-26	9,1036	9,1036	6,7	6,7	60,99412	60,99412
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-27	9,0936	9,0936	6,72	6,72	61,108992	61,108992
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-28	9,1261	9,1259	6,79	6,79	61,966219	61,964861
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-03	9,1602	9,1602	6,78	6,78	62,106156	62,106156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-04	9,2003	9,1989	6,69	6,69	61,550007	61,540641
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-05	9,1982	9,1969	6,64	6,64	61,076048	61,067416
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-06	9,1762	9,1759	6,6	6,6	60,56292	60,56094
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-07	9,2336	9,2329	6,58	6,58	60,757088	60,752482
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-10	9,2476	9,2434	6,49	6,49	60,016924	59,989666
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-11	9,2616	9,2609	6,46	6,46	59,829936	59,825414
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-12	9,2975	9,2975	6,34	6,34	58,94615	58,94615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-13	9,2819	9,2819	6,46	6,46	59,961074	59,961074
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-14	9,2169	9,2169	6,57	6,57	60,555033	60,555033
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-18	9,21	9,2099	6,71	6,71	61,7991	61,798429
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-19	9,205	9,2049	6,77	6,77	62,31785	62,317173
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-20	9,1834	9,1834	6,7	6,7	61,52878	61,52878
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-21	9,1681	9,1673	6,83	6,83	62,618123	62,612659
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-24	9,1686	9,1673	6,72	6,72	61,612992	61,604256
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-25	9,2376	9,2374	6,73	6,73	62,169048	62,167702
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-26	9,2376	9,2374	6,74	6,74	62,261424	62,260076
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-27	9,2531	9,2519	6,67	6,67	61,718177	61,710173
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-28	9,2531	9,2519	6,68	6,68	61,810708	61,802692
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-31	9,2356	9,2356	6,6	6,6	60,95496	60,95496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-01	9,2306	9,2306	6,64	6,64	61,291184	61,291184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-02	9,2326	9,2324	6,8	6,8	62,78168	62,78032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-03	9,232	9,232	6,83	6,83	63,05456	63,05456
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-04	9,1856	9,1856	6,87	6,87	63,105072	63,105072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-07	9,1786	9,1784	7,02	7,02	64,433772	64,432368
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-08	9,1756	9,1756	7	7	64,2292	64,2292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-09	9,1536	9,1536	7,05	7,05	64,53288	64,53288
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-10	9,1331	9,1331	7,04	7,04	64,297024	64,297024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-11	9,1281	9,1281	7,09	7,09	64,718229	64,718229
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-14	9,1166	9,1159	7,12	7,12	64,910192	64,905208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-15	9,1244	9,1204	7,16	7,16	65,330704	65,302064
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-16	9,1534	9,1509	7,17	7,17	65,629878	65,611953
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-22	9,1686	9,1679	7,21	7,21	66,105606	66,100559
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-23	9,1224	9,1214	7,29	7,29	66,502296	66,495006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-24	9,1176	9,1176	7,29	7,29	66,467304	66,467304
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-25	9,1096	9,1096	7,29	7,29	66,408984	66,408984
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-28	9,1336	9,1334	7,36	7,36	67,223296	67,221824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-29	9,1506	9,1506	7,38	7,38	67,531428	67,531428
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-30	9,1121	9,1114	7,44	7,44	67,794024	67,788816
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-02	9,1181	9,1159	7,48	7,48	68,203388	68,186932
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-06	9,0951	9,0951	7,71	7,71	70,123221	70,123221
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-07	9,0896	9,0896	7,69	7,69	69,899024	69,899024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-09	9,1456	9,1456	7,59	7,59	69,415104	69,415104
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-12	9,1831	9,1829	7,62	7,62	69,975222	69,973698
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-13	9,1811	9,1809	7,62	7,62	69,959982	69,958458
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-14	9,1811	9,1809	7,7	7,7	70,69447	70,69293
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-15	9,1824	9,1799	7,73	7,73	70,979952	70,960627
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-16	9,1539	9,1519	7,76	7,76	71,034264	71,018744
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-19	9,1854	9,1829	7,68	7,68	70,543872	70,524672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-20	9,1644	9,1624	7,69	7,69	70,474236	70,458856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-21	9,1941	9,1909	7,6	7,6	69,87516	69,85084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-22	9,1516	9,1509	7,65	7,65	70,00974	70,004385
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-23	9,1674	9,1659	7,63	7,63	69,947262	69,935817
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-27	9,1986	9,1984	7,59	7,59	69,817374	69,815856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-28	9,1566	9,1559	7,69	7,69	70,414254	70,408871
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-30	9,1419	9,1395	7,74	7,74	70,758306	70,73973
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-03	9,1206	9,1204	7,85	7,85	71,59671	71,59514
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-04	9,1205	9,1204	7,9	7,9	72,05195	72,05116
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-05	9,1232	9,1232	7,94	7,94	72,438208	72,438208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-06	9,1232	9,1232	8,07	8,07	73,624224	73,624224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-10	9,1215	9,1199	8,07	8,07	73,610505	73,597593
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-11	9,1153	9,1129	8,14	8,14	74,198542	74,179006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-12	9,0912	9,0912	8,19	8,19	74,456928	74,456928
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-13	9,0898	9,0885	8,16	8,16	74,172768	74,16216
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-16	9,0903	9,0894	8,2	8,2	74,54046	74,53308
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-17	9,0768	9,0754	8,25	8,25	74,8836	74,87205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-18	9,0768	9,0754	8,25	8,25	74,8836	74,87205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-19	9,0668	9,065	8,21	8,21	74,438428	74,42365
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-23	9,0843	9,0819	8,14	8,14	73,946202	73,926666
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-24	9,1278	9,126	8,1	8,1	73,93518	73,9206
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-25	9,1261	9,1261	8,13	8,13	74,195193	74,195193
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-26	9,1738	9,1719	8,1	8,1	74,30778	74,29239
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-27	9,1732	9,1732	8,14	8,14	74,669848	74,669848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-30	9,1633	9,1633	8,12	8,12	74,405996	74,405996
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-01	9,2046	9,2009	8,06	8,06	74,189076	74,159254
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-02	9,1836	9,1834	8,13	8,13	74,662668	74,661042
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-03	9,1791	9,1789	8,17	8,17	74,993247	74,991613
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-04	9,1731	9,1731	8,14	8,14	74,669034	74,669034
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-07	9,2511	9,2509	8,3	8,3	76,78413	76,78247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-08	9,1786	9,1779	8,33	8,33	76,457738	76,451907
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-09	9,1447	9,1434	8,36	8,36	76,449692	76,438824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-10	9,1397	9,1382	8,33	8,33	76,133701	76,121206
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-11	9,1347	9,1302	8,38	8,38	76,548786	76,511076
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-15	9,1351	9,1339	8,54	8,54	78,013754	78,003506
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-16	9,1376	9,1335	8,5	8,5	77,6696	77,63475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-17	9,1937	9,1922	8,5	8,5	78,14645	78,1337
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-18	9,2277	9,2231	8,51	8,51	78,527727	78,488581
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-21	9,2891	9,287	8,48	8,48	78,771568	78,75376
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-22	9,2736	9,272	8,46	8,46	78,454656	78,44112
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-23	9,2621	9,2604	8,48	8,48	78,542608	78,528192
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-24	9,2187	9,2165	8,53	8,53	78,635511	78,616745
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-25	9,2077	9,2041	8,49	8,49	78,173373	78,142809
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-28	9,1741	9,1735	8,57	8,57	78,622037	78,616895
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-29	9,1816	9,1785	8,58	8,58	78,778128	78,75153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-30	9,1902	9,1902	8,6	8,6	79,03572	79,03572
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-31	9,1828	9,1809	8,65	8,65	79,43122	79,414785
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-01	9,1828	9,1809	8,68	8,68	79,706704	79,690212
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-05	9,2325	9,2275	8,63	8,63	79,676475	79,633325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-06	9,2439	9,2389	8,59	8,59	79,405101	79,362151
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-07	9,2105	9,2055	8,58	8,58	79,02609	78,98319
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-08	9,2115	9,2065	8,61	8,61	79,311015	79,267965
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-11	9,2075	9,2025	8,61	8,61	79,276575	79,233525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-12	9,2575	9,2525	8,65	8,65	80,077375	80,034125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-13	9,2175	9,2125	8,68	8,68	80,0079	79,9645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-14	9,2395	9,2345	8,74	8,74	80,75323	80,70953
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-18	9,2395	9,2345	8,79	8,79	81,215205	81,171255
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-19	9,2685	9,2635	8,84	8,84	81,93354	81,88934
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-20	9,2915	9,2865	8,82	8,82	81,95103	81,90693
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-21	9,2355	9,2305	8,89	8,89	82,103595	82,059145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-22	9,2055	9,2005	8,94	8,94	82,29717	82,25247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-26	9,2765	9,2715	8,89	8,89	82,468085	82,423635
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-27	9,2725	9,2675	8,92	8,92	82,7107	82,6661
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-28	9,2455	9,2405	8,93	8,93	82,562315	82,517665
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-29	9,2105	9,2055	8,98	8,98	82,71029	82,66539
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-01	9,1765	9,1715	9,04	9,04	82,95556	82,91036
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-02	9,1715	9,1665	9,08	9,08	83,27722	83,23182
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-03	9,1615	9,1565	9,19	9,19	84,194185	84,148235
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-04	9,1245	9,1195	9,14	9,14	83,39793	83,35223
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-05	9,1245	9,1195	9,16	9,16	83,58042	83,53462
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-08	9,1115	9,1065	9,17	9,17	83,552455	83,506605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-09	9,1315	9,1265	9,1	9,1	83,09665	83,05115
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-10	9,1925	9,1825	9,01	9,01	82,824425	82,734325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-11	9,1315	9,1265	9,08	9,08	82,91402	82,86862
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-12	9,0835	9,0785	9,08	9,08	82,47818	82,43278
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-15	9,1695	9,1645	9,13	9,13	83,717535	83,671885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-16	9,1685	9,1635	9,15	9,15	83,891775	83,846025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-17	9,0845	9,0795	9,19	9,19	83,486555	83,440605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-18	9,0155	9,0105	9,18	9,18	82,76229	82,71639
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-19	9,0375	9,0325	9,24	9,24	83,5065	83,4603
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-22	9,0585	9,0535	9,11	9,11	82,522935	82,477385
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-23	9,0205	9,0155	9,1	9,1	82,08655	82,04105
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-24	8,9355	8,9305	9,08	9,08	81,13434	81,08894
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-25	8,9015	8,8965	9,01	9,01	80,202515	80,157465
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-26	8,9285	8,9235	8,98	8,98	80,17793	80,13303
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-29	8,9385	8,9335	9,02	9,02	80,62527	80,58017
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-30	8,9165	8,9115	8,92	8,92	79,53518	79,49058
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-01	9,0555	9,0505	8,99	8,99	81,408945	81,363995
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-02	9,0245	9,0195	9,04	9,04	81,58148	81,53628
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-06	8,9775	8,9725	9,15	9,15	82,144125	82,098375
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-07	8,9345	8,9295	9,13	9,13	81,571985	81,526335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-08	9,0015	8,9965	9,2	9,2	82,8138	82,7678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-09	8,9911	8,9861	9,25	9,25	83,167675	83,121425
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-10	8,9875	8,9825	9,23	9,23	82,954625	82,908475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-13	9,0095	9,0045	9,29	9,29	83,698255	83,651805
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-14	8,9815	8,9765	9,36	9,36	84,06684	84,02004
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-15	8,9645	8,9595	9,41	9,41	84,355945	84,308895
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-16	8,9335	8,9285	9,39	9,39	83,885565	83,838615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-17	8,9725	8,9675	9,41	9,41	84,431225	84,384175
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-20	9,0285	9,0235	9,44	9,44	85,22904	85,18184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-21	9,0605	9,0555	9,46	9,46	85,71233	85,66503
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-22	9,0315	9,0265	9,41	9,41	84,986415	84,939365
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-23	9,0295	9,0245	9,32	9,32	84,15494	84,10834
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-24	9,0515	9,0465	9,37	9,37	84,812555	84,765705
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-28	9,0585	9,0535	9,47	9,47	85,783995	85,736645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-29	9,0675	9,0625	9,48	9,48	85,9599	85,9125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-30	9,0065	9,0015	9,51	9,51	85,651815	85,604265
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-31	9,0465	9,0415	9,55	9,55	86,394075	86,346325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-03	9,0785	9,0735	9,63	9,63	87,425955	87,377805
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-04	9,0405	9,0355	9,59	9,59	86,698395	86,650445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-05	9,0295	9,0245	9,58	9,58	86,50261	86,45471
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-06	9,0165	9,0115	9,62	9,62	86,73873	86,69063
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-07	8,9905	8,9855	9,69	9,69	87,117945	87,069495
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-10	8,9865	8,9815	9,66	9,66	86,80959	86,76129
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-12	8,9905	8,9855	9,59	9,59	86,218895	86,170945
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-13	8,9605	8,9555	9,64	9,64	86,37922	86,33102
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-14	8,9635	8,9585	9,65	9,65	86,497775	86,449525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-17	8,9615	8,9565	9,52	9,52	85,31348	85,26588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-18	8,9685	8,9635	9,54	9,54	85,55949	85,51179
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-19	8,9995	8,9945	9,56	9,56	86,03522	85,98742
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-20	8,9825	8,9775	9,53	9,53	85,603225	85,555575
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-21	8,9835	8,9785	9,58	9,58	86,06193	86,01403
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-24	8,9475	8,9425	9,72	9,72	86,9697	86,9211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-25	8,9645	8,9595	9,88	9,88	88,56926	88,51986
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-26	8,9825	8,9775	9,85	9,85	88,477625	88,428375
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-27	9,0265	9,0215	9,87	9,87	89,091555	89,042205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-28	9,0115	9,0065	9,91	9,91	89,303965	89,254415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-01	9,0305	9,0255	9,96	9,96	89,94378	89,89398
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-02	9,0215	9,0165	9,97	9,97	89,944355	89,894505
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-03	9,0195	9,0145	10	10	90,195	90,145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-04	8,9755	8,9705	9,99	9,99	89,665245	89,615295
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-05	8,9715	8,9665	9,99	9,99	89,625285	89,575335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-08	8,9655	8,9605	9,99	9,99	89,565345	89,515395
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-09	8,9305	8,9255	9,99	9,99	89,215695	89,165745
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-10	8,9345	8,9295	9,99	9,99	89,255655	89,205705
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-11	8,9755	8,9705	9,99	9,99	89,665245	89,615295
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-12	8,9795	8,9745	9,99	9,99	89,705205	89,655255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-02	9,1392	9,1392	5,74	5,74	52,459008	52,459008
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-03	9,1018	9,1	5,79	5,79	52,699422	52,689
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-07	9,0888	9,0864	5,78	5,78	52,533264	52,519392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-08	9,0736	9,0736	5,7	5,7	51,71952	51,71952
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-09	9,1171	9,1119	5,75	5,75	52,423325	52,393425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-10	9,1408	9,1384	5,76	5,76	52,651008	52,637184
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-13	9,1724	9,1709	5,79	5,79	53,108196	53,099511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-14	9,1779	9,1744	5,83	5,83	53,507157	53,486752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-15	9,1706	9,1706	5,77	5,77	52,914362	52,914362
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-16	9,1906	9,1906	5,78	5,78	53,121668	53,121668
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-17	9,1761	9,1761	5,62	5,62	51,569682	51,569682
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-20	9,2094	9,2064	5,58	5,58	51,388452	51,371712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-21	9,1886	9,1874	5,52	5,52	50,721072	50,714448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-22	9,244	9,2414	5,42	5,42	50,10248	50,088388
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-23	9,2471	9,2439	5,41	5,41	50,026811	50,009499
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-24	9,2376	9,2376	5,35	5,35	49,42116	49,42116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-27	9,2556	9,2549	5,18	5,18	47,944008	47,940382
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-28	9,2316	9,2279	5,17	5,17	47,727372	47,708243
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-29	9,2366	9,2359	5,19	5,19	47,937954	47,934321
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-30	9,1906	9,1906	5,29	5,29	48,618274	48,618274
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-31	9,2031	9,2031	5,31	5,31	48,868461	48,868461
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-03	9,2526	9,2526	5,35	5,35	49,50141	49,50141
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-04	9,2351	9,2351	5,19	5,19	47,930169	47,930169
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-05	9,2586	9,2586	5,27	5,27	48,792822	48,792822
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-06	9,1961	9,1961	5,17	5,17	47,543837	47,543837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-07	9,1701	9,1701	5,11	5,11	46,859211	46,859211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-10	9,1664	9,1644	5,07	5,07	46,473648	46,463508
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-11	9,1606	9,1606	5,19	5,19	47,543514	47,543514
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-12	9,1424	9,1404	5,09	5,09	46,534816	46,524636
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-13	9,1141	9,1141	5,07	5,07	46,208487	46,208487
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-14	9,1266	9,1229	5,19	5,19	47,367054	47,347851
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-17	9,1215	9,1194	5,27	5,27	48,070305	48,059238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-18	9,1126	9,1126	5,3	5,3	48,29678	48,29678
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-19	9,1056	9,1056	5,17	5,17	47,075952	47,075952
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-20	9,1139	9,1139	5,12	5,12	46,663168	46,663168
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-21	9,1238	9,1238	5,16	5,16	47,078808	47,078808
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-24	9,1246	9,1246	5,08	5,08	46,352968	46,352968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-25	9,1201	9,1201	4,93	4,93	44,962093	44,962093
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-26	9,1036	9,1036	4,89	4,89	44,516604	44,516604
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-27	9,0936	9,0936	4,97	4,97	45,195192	45,195192
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-28	9,1261	9,1259	5,04	5,04	45,995544	45,994536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-03	9,1602	9,1602	5,06	5,06	46,350612	46,350612
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-04	9,2003	9,1989	4,93	4,93	45,357479	45,350577
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-05	9,1982	9,1969	4,89	4,89	44,979198	44,972841
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-06	9,1762	9,1759	4,84	4,84	44,412808	44,411356
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-07	9,2336	9,2329	4,75	4,75	43,8596	43,856275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-10	9,2476	9,2434	4,64	4,64	42,908864	42,889376
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-11	9,2616	9,2609	4,6	4,6	42,60336	42,60014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-12	9,2975	9,2975	4,47	4,47	41,559825	41,559825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-13	9,2819	9,2819	4,69	4,69	43,532111	43,532111
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-14	9,2169	9,2169	4,91	4,91	45,254979	45,254979
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-18	9,21	9,2099	5,08	5,08	46,7868	46,786292
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-19	9,205	9,2049	5,16	5,16	47,4978	47,497284
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-20	9,1834	9,1834	5,13	5,13	47,110842	47,110842
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-21	9,1681	9,1673	5,31	5,31	48,682611	48,678363
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-24	9,1686	9,1673	5,06	5,06	46,393116	46,386538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-25	9,2376	9,2374	5,14	5,14	47,481264	47,480236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-26	9,2376	9,2374	5,12	5,12	47,296512	47,295488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-27	9,2531	9,2519	5,03	5,03	46,543093	46,537057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-28	9,2531	9,2519	5,03	5,03	46,543093	46,537057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-31	9,2356	9,2356	4,87	4,87	44,977372	44,977372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-01	9,2306	9,2306	4,92	4,92	45,414552	45,414552
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-02	9,2326	9,2324	5,09	5,09	46,993934	46,992916
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-03	9,232	9,232	5,14	5,14	47,45248	47,45248
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-04	9,1856	9,1856	5,22	5,22	47,948832	47,948832
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-07	9,1786	9,1784	5,38	5,38	49,380868	49,379792
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-08	9,1756	9,1756	5,31	5,31	48,722436	48,722436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-09	9,1536	9,1536	5,31	5,31	48,605616	48,605616
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-10	9,1331	9,1331	5,21	5,21	47,583451	47,583451
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-11	9,1281	9,1281	5,27	5,27	48,105087	48,105087
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-14	9,1166	9,1159	5,33	5,33	48,591478	48,587747
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-15	9,1244	9,1204	5,42	5,42	49,454248	49,432568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-16	9,1534	9,1509	5,41	5,41	49,519894	49,506369
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-22	9,1686	9,1679	5,44	5,44	49,877184	49,873376
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-23	9,1224	9,1214	5,49	5,49	50,081976	50,076486
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-24	9,1176	9,1176	5,42	5,42	49,417392	49,417392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-25	9,1096	9,1096	5,34	5,34	48,645264	48,645264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-28	9,1336	9,1334	5,47	5,47	49,960792	49,959698
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-29	9,1506	9,1506	5,44	5,44	49,779264	49,779264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-30	9,1121	9,1114	5,46	5,46	49,752066	49,748244
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-02	9,1181	9,1159	5,47	5,47	49,876007	49,863973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-06	9,0951	9,0951	5,61	5,61	51,023511	51,023511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-07	9,0896	9,0896	5,55	5,55	50,44728	50,44728
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-09	9,1456	9,1456	5,46	5,46	49,934976	49,934976
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-12	9,1831	9,1829	5,44	5,44	49,956064	49,954976
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-13	9,1811	9,1809	5,45	5,45	50,036995	50,035905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-14	9,1811	9,1809	5,47	5,47	50,220617	50,219523
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-15	9,1824	9,1799	5,52	5,52	50,686848	50,673048
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-16	9,1539	9,1519	5,53	5,53	50,621067	50,610007
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-19	9,1854	9,1829	5,35	5,35	49,14189	49,128515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-20	9,1644	9,1624	5,37	5,37	49,212828	49,202088
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-21	9,1941	9,1909	5,31	5,31	48,820671	48,803679
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-22	9,1516	9,1509	5,39	5,39	49,327124	49,323351
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-23	9,1674	9,1659	5,37	5,37	49,228938	49,220883
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-27	9,1986	9,1984	5,38	5,38	49,488468	49,487392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-28	9,1566	9,1559	5,5	5,5	50,3613	50,35745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-30	9,1419	9,1395	5,53	5,53	50,554707	50,541435
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-03	9,1206	9,1204	5,61	5,61	51,166566	51,165444
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-04	9,1205	9,1204	5,68	5,68	51,80444	51,803872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-05	9,1232	9,1232	5,64	5,64	51,454848	51,454848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-06	9,1232	9,1232	5,75	5,75	52,4584	52,4584
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-10	9,1215	9,1199	5,72	5,72	52,17498	52,165828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-11	9,1153	9,1129	5,8	5,8	52,86874	52,85482
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-12	9,0912	9,0912	5,85	5,85	53,18352	53,18352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-13	9,0898	9,0885	5,77	5,77	52,448146	52,440645
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-16	9,0903	9,0894	5,89	5,89	53,541867	53,536566
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-17	9,0768	9,0754	5,92	5,92	53,734656	53,726368
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-18	9,0768	9,0754	5,96	5,96	54,097728	54,089384
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-19	9,0668	9,065	5,92	5,92	53,675456	53,6648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-23	9,0843	9,0819	5,81	5,81	52,779783	52,765839
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-24	9,1278	9,126	5,78	5,78	52,758684	52,74828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-25	9,1261	9,1261	5,79	5,79	52,840119	52,840119
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-26	9,1738	9,1719	5,81	5,81	53,299778	53,288739
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-27	9,1732	9,1732	5,83	5,83	53,479756	53,479756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-30	9,1633	9,1633	5,77	5,77	52,872241	52,872241
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-01	9,2046	9,2009	5,65	5,65	52,00599	51,985085
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-02	9,1836	9,1834	5,77	5,77	52,989372	52,988218
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-03	9,1791	9,1789	5,8	5,8	53,23878	53,23762
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-04	9,1731	9,1731	5,78	5,78	53,020518	53,020518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-07	9,2511	9,2509	5,95	5,95	55,044045	55,042855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-08	9,1786	9,1779	5,96	5,96	54,704456	54,700284
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-09	9,1447	9,1434	5,91	5,91	54,045177	54,037494
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-10	9,1397	9,1382	5,87	5,87	53,650039	53,641234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-11	9,1347	9,1302	5,94	5,94	54,260118	54,233388
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-15	9,1351	9,1339	6,01	6,01	54,901951	54,894739
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-16	9,1376	9,1335	5,97	5,97	54,551472	54,526995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-17	9,1937	9,1922	5,92	5,92	54,426704	54,417824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-18	9,2277	9,2231	5,94	5,94	54,812538	54,785214
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-21	9,2891	9,287	5,87	5,87	54,527017	54,51469
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-22	9,2736	9,272	5,89	5,89	54,621504	54,61208
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-23	9,2621	9,2604	5,89	5,89	54,553769	54,543756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-24	9,2187	9,2165	5,98	5,98	55,127826	55,11467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-25	9,2077	9,2041	5,93	5,93	54,601661	54,580313
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-28	9,1741	9,1735	6,01	6,01	55,136341	55,132735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-29	9,1816	9,1785	5,99	5,99	54,997784	54,979215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-30	9,1902	9,1902	6,02	6,02	55,325004	55,325004
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-31	9,1828	9,1809	6,08	6,08	55,831424	55,819872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-01	9,1828	9,1809	6,04	6,04	55,464112	55,452636
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-05	9,2325	9,2275	6,04	6,04	55,7643	55,7341
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-06	9,2439	9,2389	5,96	5,96	55,093644	55,063844
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-07	9,2105	9,2055	5,94	5,94	54,71037	54,68067
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-08	9,2115	9,2065	5,98	5,98	55,08477	55,05487
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-11	9,2075	9,2025	6	6	55,245	55,215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-12	9,2575	9,2525	6,04	6,04	55,9153	55,8851
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-13	9,2175	9,2125	6,04	6,04	55,6737	55,6435
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-14	9,2395	9,2345	6,12	6,12	56,54574	56,51514
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-18	9,2395	9,2345	6,2	6,2	57,2849	57,2539
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-19	9,2685	9,2635	6,22	6,22	57,65007	57,61897
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-20	9,2915	9,2865	6,2	6,2	57,6073	57,5763
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-21	9,2355	9,2305	6,25	6,25	57,721875	57,690625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-22	9,2055	9,2005	6,27	6,27	57,718485	57,687135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-26	9,2765	9,2715	6,16	6,16	57,14324	57,11244
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-27	9,2725	9,2675	6,2	6,2	57,4895	57,4585
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-28	9,2455	9,2405	6,22	6,22	57,50701	57,47591
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-29	9,2105	9,2055	6,19	6,19	57,012995	56,982045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-01	9,1765	9,1715	6,29	6,29	57,720185	57,688735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-02	9,1715	9,1665	6,29	6,29	57,688735	57,657285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-03	9,1615	9,1565	6,39	6,39	58,541985	58,510035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-04	9,1245	9,1195	6,37	6,37	58,123065	58,091215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-05	9,1245	9,1195	6,34	6,34	57,84933	57,81763
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-08	9,1115	9,1065	6,38	6,38	58,13137	58,09947
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-09	9,1315	9,1265	6,32	6,32	57,71108	57,67948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-10	9,1925	9,1825	6,24	6,24	57,3612	57,2988
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-11	9,1315	9,1265	6,26	6,26	57,16319	57,13189
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-12	9,0835	9,0785	6,22	6,22	56,49937	56,46827
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-15	9,1695	9,1645	6,25	6,25	57,309375	57,278125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-16	9,1685	9,1635	6,32	6,32	57,94492	57,91332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-17	9,0845	9,0795	6,34	6,34	57,59573	57,56403
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-18	9,0155	9,0105	6,38	6,38	57,51889	57,48699
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-19	9,0375	9,0325	6,33	6,33	57,207375	57,175725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-22	9,0585	9,0535	6,18	6,18	55,98153	55,95063
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-23	9,0205	9,0155	6,14	6,14	55,38587	55,35517
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-24	8,9355	8,9305	6,12	6,12	54,68526	54,65466
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-25	8,9015	8,8965	6,08	6,08	54,12112	54,09072
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-26	8,9285	8,9235	6,04	6,04	53,92814	53,89794
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-29	8,9385	8,9335	6,02	6,02	53,80977	53,77967
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-30	8,9165	8,9115	5,93	5,93	52,874845	52,845195
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-01	9,0555	9,0505	6,01	6,01	54,423555	54,393505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-02	9,0245	9,0195	6,01	6,01	54,237245	54,207195
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-06	8,9775	8,9725	6,14	6,14	55,12185	55,09115
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-07	8,9345	8,9295	6,1	6,1	54,50045	54,46995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-08	9,0015	8,9965	6,11	6,11	54,999165	54,968615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-09	8,9911	8,9861	6,22	6,22	55,924642	55,893542
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-10	8,9875	8,9825	6,19	6,19	55,632625	55,601675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-13	9,0095	9,0045	6,28	6,28	56,57966	56,54826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-14	8,9815	8,9765	6,27	6,27	56,314005	56,282655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-15	8,9645	8,9595	6,31	6,31	56,565995	56,534445
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-16	8,9335	8,9285	6,29	6,29	56,191715	56,160265
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-17	8,9725	8,9675	6,26	6,26	56,16785	56,13655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-20	9,0285	9,0235	6,26	6,26	56,51841	56,48711
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-21	9,0605	9,0555	6,28	6,28	56,89994	56,86854
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-22	9,0315	9,0265	6,18	6,18	55,81467	55,78377
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-23	9,0295	9,0245	6,13	6,13	55,350835	55,320185
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-24	9,0515	9,0465	6,11	6,11	55,304665	55,274115
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-28	9,0585	9,0535	6,25	6,25	56,615625	56,584375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-29	9,0675	9,0625	6,27	6,27	56,853225	56,821875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-30	9,0065	9,0015	6,32	6,32	56,92108	56,88948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-31	9,0465	9,0415	6,33	6,33	57,264345	57,232695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-03	9,0785	9,0735	6,44	6,44	58,46554	58,43334
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-04	9,0405	9,0355	6,41	6,41	57,949605	57,917555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-05	9,0295	9,0245	6,37	6,37	57,517915	57,486065
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-06	9,0165	9,0115	6,42	6,42	57,88593	57,85383
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-07	8,9905	8,9855	6,49	6,49	58,348345	58,315895
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-10	8,9865	8,9815	6,42	6,42	57,69333	57,66123
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-12	8,9905	8,9855	6,42	6,42	57,71901	57,68691
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-13	8,9605	8,9555	6,47	6,47	57,974435	57,942085
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-14	8,9635	8,9585	6,51	6,51	58,352385	58,319835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-17	8,9615	8,9565	6,36	6,36	56,99514	56,96334
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-18	8,9685	8,9635	6,35	6,35	56,949975	56,918225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-19	8,9995	8,9945	6,32	6,32	56,87684	56,84524
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-20	8,9825	8,9775	6,31	6,31	56,679575	56,648025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-21	8,9835	8,9785	6,33	6,33	56,865555	56,833905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-24	8,9475	8,9425	6,43	6,43	57,532425	57,500275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-25	8,9645	8,9595	6,46	6,46	57,91067	57,87837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-26	8,9825	8,9775	6,44	6,44	57,8473	57,8151
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-27	9,0265	9,0215	6,48	6,48	58,49172	58,45932
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-28	9,0115	9,0065	6,47	6,47	58,304405	58,272055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-01	9,0305	9,0255	6,56	6,56	59,24008	59,20728
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-02	9,0215	9,0165	6,55	6,55	59,090825	59,058075
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-03	9,0195	9,0145	6,6	6,6	59,5287	59,4957
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-04	8,9755	8,9705	6,62	6,62	59,41781	59,38471
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-05	8,9715	8,9665	6,58	6,58	59,03247	58,99957
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-08	8,9655	8,9605	6,54	6,54	58,63437	58,60167
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-09	8,9305	8,9255	6,57	6,57	58,673385	58,640535
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-10	8,9345	8,9295	6,53	6,53	58,342285	58,309635
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-11	8,9755	8,9705	6,59	6,59	59,148545	59,115595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-12	8,9795	8,9745	6,6	6,6	59,2647	59,2317
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-15	8,9855	8,9805	6,62	6,62	59,48401	59,45091
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-16	9,0375	9,0325	6,59	6,59	59,557125	59,524175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-17	9,0165	9,0115	6,57	6,57	59,238405	59,205555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-18	9,0585	9,0535	6,61	6,61	59,876685	59,843635
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-19	9,0705	9,0655	6,62	6,62	60,04671	60,01361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-22	9,0815	9,0765	6,59	6,59	59,847085	59,814135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-30	9,0965	9,0915	6,68	6,68	60,76462	60,73122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-02	9,1392	9,1392	6,98	6,98	63,791616	63,791616
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-03	9,1018	9,1	7,05	7,05	64,16769	64,155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-07	9,0888	9,0864	7,06	7,06	64,166928	64,149984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-08	9,0736	9,0736	7	7	63,5152	63,5152
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-09	9,1171	9,1119	7	7	63,8197	63,7833
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-10	9,1408	9,1384	7,01	7,01	64,077008	64,060184
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-13	9,1724	9,1709	7,05	7,05	64,66542	64,654845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-14	9,1779	9,1744	7,08	7,08	64,979532	64,954752
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-15	9,1706	9,1706	7,04	7,04	64,561024	64,561024
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-16	9,1906	9,1906	7,05	7,05	64,79373	64,79373
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-17	9,1761	9,1761	6,98	6,98	64,049178	64,049178
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-20	9,2094	9,2064	6,94	6,94	63,913236	63,892416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-21	9,1886	9,1874	6,91	6,91	63,493226	63,484934
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-22	9,244	9,2414	6,87	6,87	63,50628	63,488418
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-23	9,2471	9,2439	6,88	6,88	63,620048	63,598032
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-24	9,2376	9,2376	6,86	6,86	63,369936	63,369936
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-27	9,2556	9,2549	6,75	6,75	62,4753	62,470575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-28	9,2316	9,2279	6,71	6,71	61,944036	61,919209
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-29	9,2366	9,2359	6,68	6,68	61,700488	61,695812
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-30	9,1906	9,1906	6,7	6,7	61,57702	61,57702
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-31	9,2031	9,2031	6,7	6,7	61,66077	61,66077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-03	9,2526	9,2526	6,75	6,75	62,45505	62,45505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-04	9,2351	9,2351	6,69	6,69	61,782819	61,782819
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-05	9,2586	9,2586	6,71	6,71	62,125206	62,125206
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-06	9,1961	9,1961	6,67	6,67	61,337987	61,337987
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-07	9,1701	9,1701	6,64	6,64	60,889464	60,889464
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-10	9,1664	9,1644	6,59	6,59	60,406576	60,393396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-11	9,1606	9,1606	6,66	6,66	61,009596	61,009596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-12	9,1424	9,1404	6,58	6,58	60,156992	60,143832
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-13	9,1141	9,1141	6,56	6,56	59,788496	59,788496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-14	9,1266	9,1229	6,59	6,59	60,144294	60,119911
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-17	9,1215	9,1194	6,65	6,65	60,657975	60,64401
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-18	9,1126	9,1126	6,66	6,66	60,689916	60,689916
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-19	9,1056	9,1056	6,65	6,65	60,55224	60,55224
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-20	9,1139	9,1139	6,63	6,63	60,425157	60,425157
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-21	9,1238	9,1238	6,62	6,62	60,399556	60,399556
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-24	9,1246	9,1246	6,58	6,58	60,039868	60,039868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-25	9,1201	9,1201	6,48	6,48	59,098248	59,098248
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-26	9,1036	9,1036	6,44	6,44	58,627184	58,627184
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-27	9,0936	9,0936	6,45	6,45	58,65372	58,65372
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-28	9,1261	9,1259	6,51	6,51	59,410911	59,409609
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-03	9,1602	9,1602	6,51	6,51	59,632902	59,632902
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-04	9,2003	9,1989	6,43	6,43	59,157929	59,148927
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-05	9,1982	9,1969	6,39	6,39	58,776498	58,768191
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-06	9,1762	9,1759	6,34	6,34	58,177108	58,175206
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-07	9,2336	9,2329	6,3	6,3	58,17168	58,16727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-10	9,2476	9,2434	6,22	6,22	57,520072	57,493948
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-11	9,2616	9,2609	6,17	6,17	57,144072	57,139753
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-12	9,2975	9,2975	6,08	6,08	56,5288	56,5288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-13	9,2819	9,2819	6,18	6,18	57,362142	57,362142
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-14	9,2169	9,2169	6,29	6,29	57,974301	57,974301
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-18	9,21	9,2099	6,4	6,4	58,944	58,94336
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-19	9,205	9,2049	6,45	6,45	59,37225	59,371605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-20	9,1834	9,1834	6,43	6,43	59,049262	59,049262
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-21	9,1681	9,1673	6,5	6,5	59,59265	59,58745
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-24	9,1686	9,1673	6,41	6,41	58,770726	58,762393
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-25	9,2376	9,2374	6,42	6,42	59,305392	59,304108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-26	9,2376	9,2374	6,45	6,45	59,58252	59,58123
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-27	9,2531	9,2519	6,39	6,39	59,127309	59,119641
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-28	9,2531	9,2519	6,4	6,4	59,21984	59,21216
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-31	9,2356	9,2356	6,33	6,33	58,461348	58,461348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-01	9,2306	9,2306	6,37	6,37	58,798922	58,798922
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-02	9,2326	9,2324	6,49	6,49	59,919574	59,918276
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-03	9,232	9,232	6,51	6,51	60,10032	60,10032
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-04	9,1856	9,1856	6,55	6,55	60,16568	60,16568
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-07	9,1786	9,1784	6,69	6,69	61,404834	61,403496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-08	9,1756	9,1756	6,68	6,68	61,293008	61,293008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-09	9,1536	9,1536	6,71	6,71	61,420656	61,420656
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-10	9,1331	9,1331	6,69	6,69	61,100439	61,100439
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-11	9,1281	9,1281	6,75	6,75	61,614675	61,614675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-14	9,1166	9,1159	6,77	6,77	61,719382	61,714643
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-15	9,1244	9,1204	6,82	6,82	62,228408	62,201128
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-16	9,1534	9,1509	6,84	6,84	62,609256	62,592156
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-22	9,1686	9,1679	6,87	6,87	62,988282	62,983473
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-23	9,1224	9,1214	6,93	6,93	63,218232	63,211302
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-24	9,1176	9,1176	6,93	6,93	63,184968	63,184968
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-25	9,1096	9,1096	6,92	6,92	63,038432	63,038432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-28	9,1336	9,1334	6,98	6,98	63,752528	63,751132
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-29	9,1506	9,1506	7	7	64,0542	64,0542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-30	9,1121	9,1114	7,04	7,04	64,149184	64,144256
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-02	9,1181	9,1159	7,08	7,08	64,556148	64,540572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-06	9,0951	9,0951	7,22	7,22	65,666622	65,666622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-07	9,0896	9,0896	7,22	7,22	65,626912	65,626912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-09	9,1456	9,1456	7,1	7,1	64,93376	64,93376
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-12	9,1831	9,1829	7,11	7,11	65,291841	65,290419
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-13	9,1811	9,1809	7,12	7,12	65,369432	65,368008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-14	9,1811	9,1809	7,2	7,2	66,10392	66,10248
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-15	9,1824	9,1799	7,23	7,23	66,388752	66,370677
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-16	9,1539	9,1519	7,25	7,25	66,365775	66,351275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-19	9,1854	9,1829	7,15	7,15	65,67561	65,657735
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-20	9,1644	9,1624	7,14	7,14	65,433816	65,419536
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-21	9,1941	9,1909	7,08	7,08	65,094228	65,071572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-22	9,1516	9,1509	7,12	7,12	65,159392	65,154408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-23	9,1674	9,1659	7,11	7,11	65,180214	65,169549
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-27	9,1986	9,1984	7,12	7,12	65,494032	65,492608
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-28	9,1566	9,1559	7,21	7,21	66,019086	66,014039
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-30	9,1419	9,1395	7,24	7,24	66,187356	66,16998
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-03	9,1206	9,1204	7,34	7,34	66,945204	66,943736
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-04	9,1205	9,1204	7,36	7,36	67,12688	67,126144
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-05	9,1232	9,1232	7,39	7,39	67,420448	67,420448
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-06	9,1232	9,1232	7,52	7,52	68,606464	68,606464
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-10	9,1215	9,1199	7,48	7,48	68,22882	68,216852
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-11	9,1153	9,1129	7,55	7,55	68,820515	68,802395
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-12	9,0912	9,0912	7,61	7,61	69,184032	69,184032
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-13	9,0898	9,0885	7,58	7,58	68,900684	68,89083
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-16	9,0903	9,0894	7,6	7,6	69,08628	69,07944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-17	9,0768	9,0754	7,64	7,64	69,346752	69,336056
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-18	9,0768	9,0754	7,65	7,65	69,43752	69,42681
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-19	9,0668	9,065	7,62	7,62	69,089016	69,0753
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-23	9,0843	9,0819	7,58	7,58	68,858994	68,840802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-24	9,1278	9,126	7,53	7,53	68,732334	68,71878
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-25	9,1261	9,1261	7,54	7,54	68,810794	68,810794
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-26	9,1738	9,1719	7,55	7,55	69,26219	69,247845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-27	9,1732	9,1732	7,62	7,62	69,899784	69,899784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-30	9,1633	9,1633	7,6	7,6	69,64108	69,64108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-01	9,2046	9,2009	7,53	7,53	69,310638	69,282777
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-02	9,1836	9,1834	7,59	7,59	69,703524	69,702006
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-03	9,1791	9,1789	7,64	7,64	70,128324	70,126796
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-04	9,1731	9,1731	7,63	7,63	69,990753	69,990753
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-07	9,2511	9,2509	7,74	7,74	71,603514	71,601966
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-08	9,1786	9,1779	7,76	7,76	71,225936	71,220504
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-09	9,1447	9,1434	7,79	7,79	71,237213	71,227086
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-10	9,1397	9,1382	7,76	7,76	70,924072	70,912432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-11	9,1347	9,1302	7,82	7,82	71,433354	71,398164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-15	9,1351	9,1339	7,94	7,94	72,532694	72,523166
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-16	9,1376	9,1335	7,93	7,93	72,461168	72,428655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-17	9,1937	9,1922	7,91	7,91	72,722167	72,710302
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-18	9,2277	9,2231	7,94	7,94	73,267938	73,231414
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-21	9,2891	9,287	7,93	7,93	73,662563	73,64591
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-22	9,2736	9,272	7,9	7,9	73,26144	73,2488
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-23	9,2621	9,2604	7,91	7,91	73,263211	73,249764
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-24	9,2187	9,2165	7,97	7,97	73,473039	73,455505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-25	9,2077	9,2041	7,97	7,97	73,385369	73,356677
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-28	9,1741	9,1735	8,04	8,04	73,759764	73,75494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-29	9,1816	9,1785	8,05	8,05	73,91188	73,886925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-30	9,1902	9,1902	8,07	8,07	74,164914	74,164914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-31	9,1828	9,1809	8,11	8,11	74,472508	74,457099
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-01	9,1828	9,1809	8,16	8,16	74,931648	74,916144
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-05	9,2325	9,2275	8,12	8,12	74,9679	74,9273
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-06	9,2439	9,2389	8,06	8,06	74,505834	74,465534
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-07	9,2105	9,2055	8,05	8,05	74,144525	74,104275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-08	9,2115	9,2065	8,1	8,1	74,61315	74,57265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-11	9,2075	9,2025	8,07	8,07	74,304525	74,264175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-12	9,2575	9,2525	8,09	8,09	74,893175	74,852725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-13	9,2175	9,2125	8,12	8,12	74,8461	74,8055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-14	9,2395	9,2345	8,16	8,16	75,39432	75,35352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-18	9,2395	9,2345	8,23	8,23	76,041085	75,999935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-19	9,2685	9,2635	8,28	8,28	76,74318	76,70178
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-20	9,2915	9,2865	8,27	8,27	76,840705	76,799355
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-21	9,2355	9,2305	8,37	8,37	77,301135	77,259285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-22	9,2055	9,2005	8,42	8,42	77,51031	77,46821
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-26	9,2765	9,2715	8,34	8,34	77,36601	77,32431
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-27	9,2725	9,2675	8,39	8,39	77,796275	77,754325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-28	9,2455	9,2405	8,41	8,41	77,754655	77,712605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-29	9,2105	9,2055	8,44	8,44	77,73662	77,69442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-01	9,1765	9,1715	8,53	8,53	78,275545	78,232895
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-02	9,1715	9,1665	8,57	8,57	78,599755	78,556905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-03	9,1615	9,1565	8,71	8,71	79,796665	79,753115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-04	9,1245	9,1195	8,66	8,66	79,01817	78,97487
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-05	9,1245	9,1195	8,67	8,67	79,109415	79,066065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-08	9,1115	9,1065	8,68	8,68	79,08782	79,04442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-09	9,1315	9,1265	8,59	8,59	78,439585	78,396635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-10	9,1925	9,1825	8,44	8,44	77,5847	77,5003
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-11	9,1315	9,1265	8,5	8,5	77,61775	77,57525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-12	9,0835	9,0785	8,52	8,52	77,39142	77,34882
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-15	9,1695	9,1645	8,55	8,55	78,399225	78,356475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-16	9,1685	9,1635	8,59	8,59	78,757415	78,714465
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-17	9,0845	9,0795	8,62	8,62	78,30839	78,26529
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-18	9,0155	9,0105	8,61	8,61	77,623455	77,580405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-19	9,0375	9,0325	8,62	8,62	77,90325	77,86015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-22	9,0585	9,0535	8,5	8,5	76,99725	76,95475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-23	9,0205	9,0155	8,5	8,5	76,67425	76,63175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-24	8,9355	8,9305	8,49	8,49	75,862395	75,819945
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-25	8,9015	8,8965	8,4	8,4	74,7726	74,7306
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-26	8,9285	8,9235	8,37	8,37	74,731545	74,689695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-29	8,9385	8,9335	8,38	8,38	74,90463	74,86273
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-30	8,9165	8,9115	8,3	8,3	74,00695	73,96545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-01	9,0555	9,0505	8,33	8,33	75,432315	75,390665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-02	9,0245	9,0195	8,4	8,4	75,8058	75,7638
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-06	8,9775	8,9725	8,5	8,5	76,30875	76,26625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-07	8,9345	8,9295	8,47	8,47	75,675215	75,632865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-08	9,0015	8,9965	8,54	8,54	76,87281	76,83011
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-09	8,9911	8,9861	8,6	8,6	77,32346	77,28046
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-10	8,9875	8,9825	8,57	8,57	77,022875	76,980025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-13	9,0095	9,0045	8,63	8,63	77,751985	77,708835
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-14	8,9815	8,9765	8,67	8,67	77,869605	77,826255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-15	8,9645	8,9595	8,71	8,71	78,080795	78,037245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-16	8,9335	8,9285	8,69	8,69	77,632115	77,588665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-17	8,9725	8,9675	8,68	8,68	77,8813	77,8379
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-20	9,0285	9,0235	8,69	8,69	78,457665	78,414215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-21	9,0605	9,0555	8,7	8,7	78,82635	78,78285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-22	9,0315	9,0265	8,66	8,66	78,21279	78,16949
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-23	9,0295	9,0245	8,58	8,58	77,47311	77,43021
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-24	9,0515	9,0465	8,64	8,64	78,20496	78,16176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-28	9,0585	9,0535	8,7	8,7	78,80895	78,76545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-29	9,0675	9,0625	8,72	8,72	79,0686	79,025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-30	9,0065	9,0015	8,75	8,75	78,806875	78,763125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-31	9,0465	9,0415	8,77	8,77	79,337805	79,293955
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-03	9,0785	9,0735	8,86	8,86	80,43551	80,39121
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-04	9,0405	9,0355	8,85	8,85	80,008425	79,964175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-05	9,0295	9,0245	8,83	8,83	79,730485	79,686335
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-06	9,0165	9,0115	8,86	8,86	79,88619	79,84189
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-07	8,9905	8,9855	8,93	8,93	80,285165	80,240515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-10	8,9865	8,9815	8,89	8,89	79,889985	79,845535
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-12	8,9905	8,9855	8,84	8,84	79,47602	79,43182
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-13	8,9605	8,9555	8,88	8,88	79,56924	79,52484
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-14	8,9635	8,9585	8,9	8,9	79,77515	79,73065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-17	8,9615	8,9565	8,79	8,79	78,771585	78,727635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-18	8,9685	8,9635	8,79	8,79	78,833115	78,789165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-19	8,9995	8,9945	8,76	8,76	78,83562	78,79182
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-20	8,9825	8,9775	8,72	8,72	78,3274	78,2838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-21	8,9835	8,9785	8,77	8,77	78,785295	78,741445
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-24	8,9475	8,9425	8,9	8,9	79,63275	79,58825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-25	8,9645	8,9595	9,05	9,05	81,128725	81,083475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-26	8,9825	8,9775	9,01	9,01	80,932325	80,887275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-27	9,0265	9,0215	9,02	9,02	81,41903	81,37393
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-28	9,0115	9,0065	9,06	9,06	81,64419	81,59889
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-01	9,0305	9,0255	9,11	9,11	82,267855	82,222305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-02	9,0215	9,0165	9,11	9,11	82,185865	82,140315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-03	9,0195	9,0145	9,12	9,12	82,25784	82,21224
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-04	8,9755	8,9705	9,11	9,11	81,766805	81,721255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-05	8,9715	8,9665	9,1	9,1	81,64065	81,59515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-08	8,9655	8,9605	9,05	9,05	81,137775	81,092525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-09	8,9305	8,9255	9,05	9,05	80,821025	80,775775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-10	8,9345	8,9295	9	9	80,4105	80,3655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-11	8,9755	8,9705	9	9	80,7795	80,7345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-12	8,9795	8,9745	8,99	8,99	80,725705	80,680755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-15	8,9855	8,9805	9,01	9,01	80,959355	80,914305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-16	9,0375	9,0325	8,96	8,96	80,976	80,9312
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-17	9,0165	9,0115	8,94	8,94	80,60751	80,56281
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-18	9,0585	9,0535	8,9	8,9	80,62065	80,57615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-19	9,0705	9,0655	8,89	8,89	80,636745	80,592295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-22	9,0815	9,0765	8,85	8,85	80,371275	80,327025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-30	9,0965	9,0915	8,95	8,95	81,413675	81,368925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-07	8,7361	8,7298	7	7	61,1527	61,1086
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-08	8,724	8,7191	6,93	6,93	60,45732	60,423363
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-09	8,6709	8,6599	7,01	7,01	60,783009	60,705899
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-10	8,6918	8,6851	7,02	7,02	61,016436	60,969402
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-14	8,6832	8,6772	7,06	7,06	61,303392	61,261032
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-15	8,7225	8,7194	7,01	7,01	61,144725	61,122994
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-16	8,6986	8,6953	7,01	7,01	60,977186	60,954053
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-17	8,6099	8,6056	6,98	6,98	60,097102	60,067088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-21	8,6337	8,6283	6,9	6,9	59,57253	59,53527
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-22	8,645	8,6401	6,84	6,84	59,1318	59,098284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-23	8,5908	8,5862	6,87	6,87	59,018796	58,987194
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-24	8,5716	8,5716	6,79	6,79	58,201164	58,201164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-27	8,5086	8,5073	6,64	6,64	56,497104	56,488472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-28	8,556	8,5483	6,68	6,68	57,15408	57,102644
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-29	8,4841	8,4834	6,7	6,7	56,84347	56,83878
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-30	8,5439	8,5439	6,63	6,63	56,646057	56,646057
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-31	8,5066	8,5066	6,68	6,68	56,824088	56,824088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-03	8,6352	8,6347	6,73	6,73	58,114896	58,111531
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-04	8,5529	8,5484	6,66	6,66	56,962314	56,932344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-05	8,4851	8,48	6,67	6,67	56,595617	56,5616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-06	8,5208	8,5157	6,6	6,6	56,23728	56,20362
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-07	8,5249	8,5249	6,55	6,55	55,838095	55,838095
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-10	8,4869	8,4812	6,55	6,55	55,589195	55,55186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-12	8,5111	8,5059	6,47	6,47	55,066817	55,033173
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-13	8,4555	8,4555	6,48	6,48	54,79164	54,79164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-14	8,4408	8,4315	6,58	6,58	55,540464	55,47927
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-18	8,4983	8,4983	6,68	6,68	56,768644	56,768644
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-19	8,4901	8,4901	6,62	6,62	56,204462	56,204462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-20	8,4608	8,4608	6,6	6,6	55,84128	55,84128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-21	8,4206	8,4187	6,65	6,65	55,99699	55,984355
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-24	8,4218	8,4176	6,57	6,57	55,331226	55,303632
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-25	8,4477	8,4477	6,53	6,53	55,163481	55,163481
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-26	8,4633	8,4581	6,48	6,48	54,842184	54,808488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-27	8,4217	8,4217	6,52	6,52	54,909484	54,909484
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-28	8,4913	8,4854	6,57	6,57	55,787841	55,749078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-03	8,4905	8,4854	6,58	6,58	55,86749	55,833932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-04	8,4346	8,4282	6,49	6,49	54,740554	54,699018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-05	8,3874	8,381	6,51	6,51	54,601974	54,56031
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-06	8,3835	8,3775	6,46	6,46	54,15741	54,11865
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-07	8,3751	8,3691	6,45	6,45	54,019395	53,980695
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-10	8,3859	8,3787	6,3	6,3	52,83117	52,78581
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-11	8,407	8,401	6,26	6,26	52,62782	52,59026
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-12	8,4397	8,4351	6,19	6,19	52,241743	52,213269
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-13	8,5002	8,5002	6,37	6,37	54,146274	54,146274
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-14	8,5535	8,5535	6,44	6,44	55,08454	55,08454
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-18	8,6806	8,6804	6,62	6,62	57,465572	57,464248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-19	8,6628	8,6575	6,68	6,68	57,867504	57,8321
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-20	8,6574	8,6535	6,69	6,69	57,918006	57,891915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-24	8,6627	8,6574	6,66	6,66	57,693582	57,658284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-25	8,6284	8,624	6,71	6,71	57,896564	57,86704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-26	8,6284	8,624	6,7	6,7	57,81028	57,7808
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-27	8,6253	8,6209	6,66	6,66	57,444498	57,415194
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-28	8,6253	8,6188	6,64	6,64	57,271992	57,228832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-31	8,498	8,4944	6,55	6,55	55,6619	55,63832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-01	8,463	8,4584	6,6	6,6	55,8558	55,82544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-02	8,5235	8,5183	6,72	6,72	57,27792	57,242976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-03	8,5224	8,5172	6,71	6,71	57,185304	57,150412
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-04	8,5664	8,5621	6,73	6,73	57,651872	57,622933
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-07	8,6822	8,6818	6,78	6,78	58,865316	58,862604
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-08	8,5691	8,5684	6,75	6,75	57,841425	57,8367
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-09	8,5134	8,5097	6,7	6,7	57,03978	57,01499
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-10	8,4797	8,4797	6,73	6,73	57,068381	57,068381
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-11	8,4906	8,4856	6,72	6,72	57,056832	57,023232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-14	8,4845	8,4791	6,81	6,81	57,779445	57,742671
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-15	8,4893	8,4838	6,87	6,87	58,321491	58,283706
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-16	8,4433	8,4376	6,89	6,89	58,174337	58,135064
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-22	8,4031	8,3976	6,97	6,97	58,569607	58,531272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-23	8,3195	8,3154	7	7	58,2365	58,2078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-24	8,2799	8,2774	6,95	6,95	57,545305	57,52793
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-25	8,2833	8,2833	6,87	6,87	56,906271	56,906271
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-28	8,2936	8,2885	6,97	6,97	57,806392	57,770845
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-30	8,1856	8,1812	7,02	7,02	57,462912	57,432024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-02	8,132	8,1269	7,09	7,09	57,65588	57,619721
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-06	8,0291	8,0267	7,19	7,19	57,729229	57,711973
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-07	7,9861	7,9817	7,15	7,15	57,100615	57,069155
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-08	8,0192	8,0192	7,09	7,09	56,856128	56,856128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-09	7,9578	7,9539	7,17	7,17	57,057426	57,029463
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-12	7,9256	7,9208	7,23	7,23	57,302088	57,267384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-13	7,9761	7,9713	7,22	7,22	57,587442	57,552786
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-14	7,9726	7,9723	7,22	7,22	57,562172	57,560006
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-15	8,0015	7,9968	7,25	7,25	58,010875	57,9768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-16	8,0151	8,0107	7,27	7,27	58,269777	58,237789
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-19	7,8448	7,839	7,14	7,14	56,011872	55,97046
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-20	7,8977	7,8933	7,13	7,13	56,310601	56,279229
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-21	7,8504	7,8424	7,14	7,14	56,051856	55,994736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-22	7,8437	7,8374	7,2	7,2	56,47464	56,42928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-23	7,7757	7,7717	7,23	7,23	56,218311	56,189391
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-27	7,7334	7,7288	7,3	7,3	56,45382	56,42024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-28	7,7706	7,7655	7,35	7,35	57,11391	57,076425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-30	7,7239	7,7194	7,4	7,4	57,15686	57,12356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-03	7,7519	7,7482	7,48	7,48	57,984212	57,956536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-04	7,7485	7,7482	7,58	7,58	58,73363	58,731356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-05	7,8162	7,8125	7,63	7,63	59,637606	59,609375
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-06	7,8128	7,8125	7,64	7,64	59,689792	59,6875
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-10	7,7897	7,7868	7,6	7,6	59,20172	59,17968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-11	7,7772	7,7728	7,71	7,71	59,962212	59,928288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-12	7,7345	7,7319	7,73	7,73	59,787685	59,767587
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-13	7,7148	7,7148	7,69	7,69	59,326812	59,326812
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-16	7,7183	7,716	7,83	7,83	60,434289	60,41628
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-17	7,6573	7,6573	7,86	7,86	60,186378	60,186378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-18	7,6601	7,6577	7,84	7,84	60,055184	60,036368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-19	7,7906	7,7906	7,73	7,73	60,221338	60,221338
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-23	7,8766	7,8727	7,64	7,64	60,177224	60,147428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-24	7,8979	7,8948	7,61	7,61	60,103019	60,079428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-25	7,8979	7,894	7,61	7,61	60,103019	60,07334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-26	7,9933	7,9902	7,61	7,61	60,829013	60,805422
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-27	8,0367	8,0335	7,58	7,58	60,918186	60,89393
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-30	8,0193	8,0156	7,57	7,57	60,706101	60,678092
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-01	7,9844	7,9772	7,59	7,59	60,601596	60,546948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-02	7,9586	7,9543	7,68	7,68	61,122048	61,089024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-03	8,0112	8,0063	7,68	7,68	61,526016	61,488384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-07	8,1054	8,1012	7,77	7,77	62,978958	62,946324
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-08	8,1381	8,1334	7,79	7,79	63,395799	63,359186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-09	8,0629	8,0579	7,76	7,76	62,568104	62,529304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-10	8,0732	8,0688	7,69	7,69	62,082908	62,049072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-11	8,0566	8,0548	7,73	7,73	62,277518	62,263604
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-14	8,1272	8,1226	7,81	7,81	63,473432	63,437506
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-15	8,0961	8,096	7,75	7,75	62,744775	62,744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-16	8,2	8,194	7,71	7,71	63,222	63,17574
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-17	8,1881	8,1844	7,61	7,61	62,311441	62,283284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-18	8,2302	8,2237	7,67	7,67	63,125634	63,075779
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-22	8,1574	8,1566	7,65	7,65	62,40411	62,39799
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-23	8,1379	8,1378	7,68	7,68	62,499072	62,498304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-24	8,0253	8,0253	7,7	7,7	61,79481	61,79481
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-25	8,0164	8,0154	7,77	7,77	62,287428	62,279658
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-28	7,9647	7,9647	7,78	7,78	61,965366	61,965366
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-29	7,9733	7,972	7,75	7,75	61,793075	61,783
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-30	8,0315	8,0315	7,7	7,7	61,84255	61,84255
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-31	8,106	8,1003	7,69	7,69	62,33514	62,291307
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-01	8,106	8,1003	7,63	7,63	61,84878	61,805289
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-05	8,125	8,115	7,56	7,56	61,425	61,3494
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-06	8,07	8,06	7,53	7,53	60,7671	60,6918
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-07	8,115	8,105	7,57	7,57	61,43055	61,35485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-08	8,108	8,098	7,6	7,6	61,6208	61,5448
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-11	8,168	8,158	7,62	7,62	62,24016	62,16396
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-12	8,145	8,135	7,68	7,68	62,5536	62,4768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-13	8,208	8,198	7,65	7,65	62,7912	62,7147
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-14	8,16	8,15	7,71	7,71	62,9136	62,8365
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-15	8,18	8,17	7,73	7,73	63,2314	63,1541
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-18	8,235	8,225	7,77	7,77	63,98595	63,90825
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-19	8,36	8,35	7,77	7,77	64,9572	64,8795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-20	8,36	8,35	7,77	7,77	64,9572	64,8795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-21	8,393	8,383	7,77	7,77	65,21361	65,13591
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-22	8,418	8,408	7,69	7,69	64,73442	64,65752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-26	8,545	8,535	7,65	7,65	65,36925	65,29275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-27	8,54	8,53	7,65	7,65	65,331	65,2545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-28	8,52	8,51	7,69	7,69	65,5188	65,4419
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-29	8,448	8,438	7,73	7,73	65,30304	65,22574
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-02	8,435	8,425	7,82	7,82	65,9617	65,8835
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-03	8,498	8,488	7,87	7,87	66,87926	66,80056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-04	8,43	8,42	7,87	7,87	66,3441	66,2654
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-05	8,345	8,335	7,86	7,86	65,5917	65,5131
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-08	8,235	8,225	7,93	7,93	65,30355	65,22425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-09	8,223	8,213	7,9	7,9	64,9617	64,8827
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-10	8,1953	8,1778	7,81	7,81	64,005293	63,868618
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-11	8,105	8,095	7,83	7,83	63,46215	63,38385
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-12	8,125	8,115	7,87	7,87	63,94375	63,86505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-16	8,145	8,135	7,97	7,97	64,91565	64,83595
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-17	8,133	8,123	7,99	7,99	64,98267	64,90277
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-18	7,995	7,985	8,09	8,09	64,67955	64,59865
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-19	8,023	8,013	8,08	8,08	64,82584	64,74504
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-22	7,908	7,898	7,99	7,99	63,18492	63,10502
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-24	7,803	7,793	7,95	7,95	62,03385	61,95435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-25	7,763	7,753	7,9	7,9	61,3277	61,2487
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-26	7,78	7,77	7,84	7,84	60,9952	60,9168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-29	7,838	7,828	7,88	7,88	61,76344	61,68464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-30	7,668	7,658	7,82	7,82	59,96376	59,88556
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-01	7,765	7,755	7,99	7,99	62,04235	61,96245
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-02	7,7	7,69	8,02	8,02	61,754	61,6738
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-03	7,685	7,675	8,11	8,11	62,32535	62,24425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-06	7,758	7,748	8,13	8,13	63,07254	62,99124
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-07	7,618	7,608	8,17	8,17	62,23906	62,15736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-08	7,61	7,6	8,14	8,14	61,9454	61,864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-09	7,588	7,578	8,2	8,2	62,2216	62,1396
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-10	7,658	7,648	8,23	8,23	63,02534	62,94304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-14	7,723	7,713	8,31	8,31	64,17813	64,09503
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-15	7,655	7,645	8,3	8,3	63,5365	63,4535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-16	7,685	7,675	8,34	8,34	64,0929	64,0095
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-17	7,743	7,733	8,27	8,27	64,03461	63,95191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-20	7,733	7,723	8,29	8,29	64,10657	64,02367
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-21	7,783	7,773	8,32	8,32	64,75456	64,67136
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-22	7,725	7,715	8,21	8,21	63,42225	63,34015
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-23	7,635	7,625	8,17	8,17	62,37795	62,29625
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-24	7,678	7,668	8,15	8,15	62,5757	62,4942
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-28	7,735	7,725	8,27	8,27	63,96845	63,88575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-29	7,745	7,735	8,3	8,3	64,2835	64,2005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-30	7,72	7,71	8,31	8,31	64,1532	64,0701
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-31	7,78	7,77	8,3	8,3	64,574	64,491
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-04	7,895	7,885	8,34	8,34	65,8443	65,7609
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-05	7,885	7,875	8,32	8,32	65,6032	65,52
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-06	7,878	7,868	8,34	8,34	65,70252	65,61912
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-07	7,875	7,865	8,35	8,35	65,75625	65,67275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-10	7,81	7,8	8,3	8,3	64,823	64,74
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-11	7,83	7,82	8,26	8,26	64,6758	64,5932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-12	7,778	7,768	8,34	8,34	64,86852	64,78512
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-13	7,673	7,663	8,38	8,38	64,29974	64,21594
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-14	7,608	7,598	8,36	8,36	63,60288	63,51928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-17	7,59	7,58	8,25	8,25	62,6175	62,535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-18	7,62	7,61	8,23	8,23	62,7126	62,6303
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-19	7,533	7,523	8,24	8,24	62,07192	61,98952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-20	7,528	7,518	8,23	8,23	61,95544	61,87314
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-21	7,555	7,545	8,24	8,24	62,2532	62,1708
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-25	7,59	7,58	8,36	8,36	63,4524	63,3688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-26	7,595	7,585	8,42	8,42	63,9499	63,8657
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-28	7,56	7,55	8,44	8,44	63,8064	63,722
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-01	7,533	7,523	8,56	8,56	64,48248	64,39688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-02	7,535	7,525	8,57	8,57	64,57495	64,48925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-03	7,468	7,458	8,57	8,57	64,00076	63,91506
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-04	7,44	7,43	8,57	8,57	63,7608	63,6751
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-05	7,425	7,415	8,53	8,53	63,33525	63,24995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-08	7,365	7,355	8,55	8,55	62,97075	62,88525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-09	7,298	7,288	8,51	8,51	62,10598	62,02088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-10	7,348	7,338	8,44	8,44	62,01712	61,93272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-11	7,38	7,37	8,5	8,5	62,73	62,645
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-12	7,335	7,325	8,55	8,55	62,71425	62,62875
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-15	7,358	7,348	8,55	8,55	62,9109	62,8254
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-16	7,328	7,318	8,54	8,54	62,58112	62,49572
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-17	7,325	7,315	8,56	8,56	62,702	62,6164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-18	7,3	7,29	8,64	8,64	63,072	62,9856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-19	7,3	7,29	8,65	8,65	63,145	63,0585
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-22	7,323	7,313	8,68	8,68	63,56364	63,47684
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-30	7,28	7,27	8,86	8,86	64,5008	64,4122
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-07	8,7361	8,7298	9,73	9,73	85,002253	84,940954
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-08	8,724	8,7191	9,64	9,64	84,09936	84,052124
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-09	8,6709	8,6599	9,73	9,73	84,367857	84,260827
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-10	8,6918	8,6851	9,74	9,74	84,658132	84,592874
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-14	8,6832	8,6772	9,8	9,8	85,09536	85,03656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-15	8,7225	8,7194	9,75	9,75	85,044375	85,01415
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-16	8,6986	8,6953	9,76	9,76	84,898336	84,866128
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-17	8,6099	8,6056	9,71	9,71	83,602129	83,560376
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-21	8,6337	8,6283	9,63	9,63	83,142531	83,090529
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-22	8,645	8,6401	9,58	9,58	82,8191	82,772158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-23	8,5908	8,5862	9,64	9,64	82,815312	82,770968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-24	8,5716	8,5716	9,59	9,59	82,201644	82,201644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-27	8,5086	8,5073	9,44	9,44	80,321184	80,308912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-28	8,556	8,5483	9,43	9,43	80,68308	80,610469
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-29	8,4841	8,4834	9,43	9,43	80,005063	79,998462
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-30	8,5439	8,5439	9,37	9,37	80,056343	80,056343
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-31	8,5066	8,5066	9,41	9,41	80,047106	80,047106
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-03	8,6352	8,6347	9,44	9,44	81,516288	81,511568
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-04	8,5529	8,5484	9,45	9,45	80,824905	80,78238
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-05	8,4851	8,48	9,44	9,44	80,099344	80,0512
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-06	8,5208	8,5157	9,39	9,39	80,010312	79,962423
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-07	8,5249	8,5249	9,34	9,34	79,622566	79,622566
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-10	8,4869	8,4812	9,31	9,31	79,013039	78,959972
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-12	8,5111	8,5059	9,23	9,23	78,557453	78,509457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-13	8,4555	8,4555	9,25	9,25	78,213375	78,213375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-14	8,4408	8,4315	9,27	9,27	78,246216	78,160005
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-18	8,4983	8,4983	9,36	9,36	79,544088	79,544088
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-19	8,4901	8,4901	9,34	9,34	79,297534	79,297534
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-20	8,4608	8,4608	9,34	9,34	79,023872	79,023872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-21	8,4206	8,4187	9,38	9,38	78,985228	78,967406
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-24	8,4218	8,4176	9,3	9,3	78,32274	78,28368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-25	8,4477	8,4477	9,26	9,26	78,225702	78,225702
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-26	8,4633	8,4581	9,23	9,23	78,116259	78,068263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-27	8,4217	8,4217	9,25	9,25	77,900725	77,900725
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-28	8,4913	8,4854	9,3	9,3	78,96909	78,91422
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-03	8,4905	8,4854	9,32	9,32	79,13146	79,083928
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-04	8,4346	8,4282	9,26	9,26	78,104396	78,045132
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-05	8,3874	8,381	9,26	9,26	77,667324	77,60806
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-06	8,3835	8,3775	9,21	9,21	77,212035	77,156775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-07	8,3751	8,3691	9,21	9,21	77,134671	77,079411
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-10	8,3859	8,3787	9,09	9,09	76,227831	76,162383
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-11	8,407	8,401	9,03	9,03	75,91521	75,86103
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-12	8,4397	8,4351	8,95	8,95	75,535315	75,494145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-13	8,5002	8,5002	9,04	9,04	76,841808	76,841808
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-14	8,5535	8,5535	9,05	9,05	77,409175	77,409175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-18	8,6806	8,6804	9,19	9,19	79,774714	79,772876
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-19	8,6628	8,6575	9,22	9,22	79,871016	79,82215
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-20	8,6574	8,6535	9,26	9,26	80,167524	80,13141
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-24	8,6627	8,6574	9,28	9,28	80,389856	80,340672
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-25	8,6284	8,624	9,33	9,33	80,502972	80,46192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-26	8,6284	8,624	9,31	9,31	80,330404	80,28944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-27	8,6253	8,6209	9,3	9,3	80,21529	80,17437
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-28	8,6253	8,6188	9,31	9,31	80,301543	80,241028
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-31	8,498	8,4944	9,3	9,3	79,0314	78,99792
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-01	8,463	8,4584	9,34	9,34	79,04442	79,001456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-02	8,5235	8,5183	9,45	9,45	80,547075	80,497935
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-03	8,5224	8,5172	9,42	9,42	80,281008	80,232024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-04	8,5664	8,5621	9,44	9,44	80,866816	80,826224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-07	8,6822	8,6818	9,52	9,52	82,654544	82,650736
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-08	8,5691	8,5684	9,52	9,52	81,577832	81,571168
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-09	8,5134	8,5097	9,53	9,53	81,132702	81,097441
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-10	8,4797	8,4797	9,6	9,6	81,40512	81,40512
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-11	8,4906	8,4856	9,59	9,59	81,424854	81,376904
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-14	8,4845	8,4791	9,69	9,69	82,214805	82,162479
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-15	8,4893	8,4838	9,72	9,72	82,515996	82,462536
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-16	8,4433	8,4376	9,8	9,8	82,74434	82,68848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-22	8,4031	8,3976	9,91	9,91	83,274721	83,220216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-23	8,3195	8,3154	9,97	9,97	82,945415	82,904538
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-24	8,2799	8,2774	9,98	9,98	82,633402	82,608452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-25	8,2833	8,2833	9,92	9,92	82,170336	82,170336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-28	8,2936	8,2885	10	10	82,936	82,885
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-30	8,1856	8,1812	10,2	10,2	83,49312	83,44824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-02	8,132	8,1269	10,28	10,28	83,59696	83,544532
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-06	8,0291	8,0267	10,46	10,46	83,984386	83,959282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-07	7,9861	7,9817	10,45	10,45	83,454745	83,408765
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-08	8,0192	8,0192	10,42	10,42	83,560064	83,560064
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-09	7,9578	7,9539	10,48	10,48	83,397744	83,356872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-12	7,9256	7,9208	10,57	10,57	83,773592	83,722856
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-13	7,9761	7,9713	10,57	10,57	84,307377	84,256641
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-14	7,9726	7,9723	10,6	10,6	84,50956	84,50638
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-15	8,0015	7,9968	10,64	10,64	85,13596	85,085952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-16	8,0151	8,0107	10,64	10,64	85,280664	85,233848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-19	7,8448	7,839	10,55	10,55	82,76264	82,70145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-20	7,8977	7,8933	10,55	10,55	83,320735	83,274315
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-21	7,8504	7,8424	10,56	10,56	82,900224	82,815744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-22	7,8437	7,8374	10,62	10,62	83,300094	83,233188
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-23	7,7757	7,7717	10,69	10,69	83,122233	83,079473
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-27	7,7334	7,7288	10,78	10,78	83,366052	83,316464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-28	7,7706	7,7655	10,86	10,86	84,388716	84,33333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-30	7,7239	7,7194	10,95	10,95	84,576705	84,52743
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-03	7,7519	7,7482	11,05	11,05	85,658495	85,61761
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-04	7,7485	7,7482	11,15	11,15	86,395775	86,39243
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-05	7,8162	7,8125	11,27	11,27	88,088574	88,046875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-06	7,8128	7,8125	11,26	11,26	87,972128	87,96875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-10	7,7897	7,7868	11,25	11,25	87,634125	87,6015
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-11	7,7772	7,7728	11,39	11,39	88,582308	88,532192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-12	7,7345	7,7319	11,42	11,42	88,32799	88,298298
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-13	7,7148	7,7148	11,38	11,38	87,794424	87,794424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-16	7,7183	7,716	11,5	11,5	88,76045	88,734
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-17	7,6573	7,6573	11,53	11,53	88,288669	88,288669
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-18	7,6601	7,6577	11,48	11,48	87,937948	87,910396
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-19	7,7906	7,7906	11,36	11,36	88,501216	88,501216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-23	7,8766	7,8727	11,23	11,23	88,454218	88,410421
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-24	7,8979	7,8948	11,21	11,21	88,535459	88,500708
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-25	7,8979	7,894	11,27	11,27	89,009333	88,96538
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-26	7,9933	7,9902	11,25	11,25	89,924625	89,88975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-27	8,0367	8,0335	11,27	11,27	90,573609	90,537545
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-30	8,0193	8,0156	11,28	11,28	90,457704	90,415968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-01	7,9844	7,9772	11,34	11,34	90,543096	90,461448
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-02	7,9586	7,9543	11,46	11,46	91,205556	91,156278
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-03	8,0112	8,0063	11,49	11,49	92,048688	91,992387
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-07	8,1054	8,1012	11,55	11,55	93,61737	93,56886
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-08	8,1381	8,1334	11,6	11,6	94,40196	94,34744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-09	8,0629	8,0579	11,65	11,65	93,932785	93,874535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-10	8,0732	8,0688	11,58	11,58	93,487656	93,436704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-11	8,0566	8,0548	11,63	11,63	93,698258	93,677324
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-14	8,1272	8,1226	11,74	11,74	95,413328	95,359324
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-15	8,0961	8,096	11,7	11,7	94,72437	94,7232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-16	8,2	8,194	11,63	11,63	95,366	95,29622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-17	8,1881	8,1844	11,49	11,49	94,081269	94,038756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-18	8,2302	8,2237	11,55	11,55	95,05881	94,983735
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-22	8,1574	8,1566	11,56	11,56	94,299544	94,290296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-23	8,1379	8,1378	11,65	11,65	94,806535	94,80537
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-24	8,0253	8,0253	11,71	11,71	93,976263	93,976263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-25	8,0164	8,0154	11,76	11,76	94,272864	94,261104
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-28	7,9647	7,9647	11,82	11,82	94,142754	94,142754
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-29	7,9733	7,972	11,84	11,84	94,403872	94,38848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-30	8,0315	8,0315	11,81	11,81	94,852015	94,852015
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-31	8,106	8,1003	11,79	11,79	95,56974	95,502537
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-01	8,106	8,1003	11,77	11,77	95,40762	95,340531
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-05	8,125	8,115	11,67	11,67	94,81875	94,70205
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-06	8,07	8,06	11,6	11,6	93,612	93,496
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-07	8,115	8,105	11,65	11,65	94,53975	94,42325
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-08	8,108	8,098	11,66	11,66	94,53928	94,42268
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-11	8,168	8,158	11,69	11,69	95,48392	95,36702
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-12	8,145	8,135	11,77	11,77	95,86665	95,74895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-13	8,208	8,198	11,8	11,8	96,8544	96,7364
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-14	8,16	8,15	11,85	11,85	96,696	96,5775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-15	8,18	8,17	11,87	11,87	97,0966	96,9779
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-18	8,235	8,225	11,96	11,96	98,4906	98,371
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-19	8,36	8,35	12,02	12,02	100,4872	100,367
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-20	8,36	8,35	12,05	12,05	100,738	100,6175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-21	8,393	8,383	12,11	12,11	101,63923	101,51813
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-22	8,418	8,408	12,04	12,04	101,35272	101,23232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-26	8,545	8,535	11,99	11,99	102,45455	102,33465
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-27	8,54	8,53	12,05	12,05	102,907	102,7865
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-28	8,52	8,51	12,13	12,13	103,3476	103,2263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-29	8,448	8,438	12,23	12,23	103,31904	103,19674
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-02	8,435	8,425	12,36	12,36	104,2566	104,133
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-03	8,498	8,488	12,46	12,46	105,88508	105,76048
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-04	8,43	8,42	12,49	12,49	105,2907	105,1658
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-05	8,345	8,335	12,51	12,51	104,39595	104,27085
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-08	8,235	8,225	12,62	12,62	103,9257	103,7995
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-09	8,223	8,213	12,57	12,57	103,36311	103,23741
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-10	8,1953	8,1778	12,42	12,42	101,785626	101,568276
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-11	8,105	8,095	12,49	12,49	101,23145	101,10655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-12	8,125	8,115	12,57	12,57	102,13125	102,00555
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-16	8,145	8,135	12,65	12,65	103,03425	102,90775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-17	8,133	8,123	12,71	12,71	103,37043	103,24333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-18	7,995	7,985	12,78	12,78	102,1761	102,0483
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-19	8,023	8,013	12,88	12,88	103,33624	103,20744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-22	7,908	7,898	12,82	12,82	101,38056	101,25236
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-24	7,803	7,793	12,77	12,77	99,64431	99,51661
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-25	7,763	7,753	12,65	12,65	98,20195	98,07545
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-26	7,78	7,77	12,51	12,51	97,3278	97,2027
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-29	7,838	7,828	12,61	12,61	98,83718	98,71108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-30	7,668	7,658	12,59	12,59	96,54012	96,41422
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-01	7,765	7,755	12,77	12,77	99,15905	99,03135
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-02	7,7	7,69	12,87	12,87	99,099	98,9703
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-03	7,685	7,675	13,01	13,01	99,98185	99,85175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-06	7,758	7,748	13,08	13,08	101,47464	101,34384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-07	7,618	7,608	13,15	13,15	100,1767	100,0452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-08	7,61	7,6	13,15	13,15	100,0715	99,94
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-09	7,588	7,578	13,22	13,22	100,31336	100,18116
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-10	7,658	7,648	13,27	13,27	101,62166	101,48896
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-14	7,723	7,713	13,4	13,4	103,4882	103,3542
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-15	7,655	7,645	13,38	13,38	102,4239	102,2901
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-16	7,685	7,675	13,44	13,44	103,2864	103,152
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-17	7,743	7,733	13,34	13,34	103,29162	103,15822
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-20	7,733	7,723	13,37	13,37	103,39021	103,25651
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-21	7,783	7,773	13,44	13,44	104,60352	104,46912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-22	7,725	7,715	13,28	13,28	102,588	102,4552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-23	7,635	7,625	13,16	13,16	100,4766	100,345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-24	7,678	7,668	13,18	13,18	101,19604	101,06424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-28	7,735	7,725	13,38	13,38	103,4943	103,3605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-29	7,745	7,735	13,46	13,46	104,2477	104,1131
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-30	7,72	7,71	13,46	13,46	103,9112	103,7766
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-31	7,78	7,77	13,43	13,43	104,4854	104,3511
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-04	7,895	7,885	13,52	13,52	106,7404	106,6052
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-05	7,885	7,875	13,5	13,5	106,4475	106,3125
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-06	7,878	7,868	13,51	13,51	106,43178	106,29668
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-07	7,875	7,865	13,56	13,56	106,785	106,6494
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-10	7,81	7,8	13,49	13,49	105,3569	105,222
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-11	7,83	7,82	13,36	13,36	104,6088	104,4752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-12	7,778	7,768	13,53	13,53	105,23634	105,10104
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-13	7,673	7,663	13,61	13,61	104,42953	104,29343
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-14	7,608	7,598	13,57	13,57	103,24056	103,10486
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-17	7,59	7,58	13,38	13,38	101,5542	101,4204
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-18	7,62	7,61	13,39	13,39	102,0318	101,8979
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-19	7,533	7,523	13,39	13,39	100,86687	100,73297
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-20	7,528	7,518	13,34	13,34	100,42352	100,29012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-21	7,555	7,545	13,4	13,4	101,237	101,103
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-25	7,59	7,58	13,65	13,65	103,6035	103,467
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-26	7,595	7,585	13,76	13,76	104,5072	104,3696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-28	7,56	7,55	13,85	13,85	104,706	104,5675
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-01	7,533	7,523	13,98	13,98	105,31134	105,17154
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-02	7,535	7,525	14,05	14,05	105,86675	105,72625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-03	7,468	7,458	13,97	13,97	104,32796	104,18826
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-04	7,44	7,43	13,92	13,92	103,5648	103,4256
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-05	7,425	7,415	13,9	13,9	103,2075	103,0685
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-08	7,365	7,355	13,94	13,94	102,6681	102,5287
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-09	7,298	7,288	13,87	13,87	101,22326	101,08456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-10	7,348	7,338	13,75	13,75	101,035	100,8975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-11	7,38	7,37	13,84	13,84	102,1392	102,0008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-12	7,335	7,325	13,93	13,93	102,17655	102,03725
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-15	7,358	7,348	13,88	13,88	102,12904	101,99024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-16	7,328	7,318	13,86	13,86	101,56608	101,42748
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-17	7,325	7,315	13,89	13,89	101,74425	101,60535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-18	7,3	7,29	13,95	13,95	101,835	101,6955
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-19	7,3	7,29	13,94	13,94	101,762	101,6226
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-22	7,323	7,313	13,99	13,99	102,44877	102,30887
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-30	7,28	7,27	14,33	14,33	104,3224	104,1791
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-07	0,072885	0,072819	608,55	608,55	44,35416675	44,31400245
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-08	0,072556	0,072508	597,94	597,94	43,38413464	43,35543352
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-09	0,072846	0,072767	598,41	598,41	43,59177486	43,54450047
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-10	0,072632	0,072585	597,31	597,31	43,38381992	43,35574635
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-14	0,073217	0,073144	601,47	601,47	44,03782899	43,99392168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-15	0,073821	0,073783	607,79	607,79	44,86766559	44,84456957
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-16	0,073769	0,073734	608,75	608,75	44,90687875	44,8855725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-17	0,073171	0,073106	610,99	610,99	44,70674929	44,66703494
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-21	0,072605	0,072548	613,05	613,05	44,51049525	44,4755514
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-22	0,073088	0,07302	606,45	606,45	44,3242176	44,282979
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-23	0,072735	0,072684	614,61	614,61	44,70365835	44,67231324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-24	0,072589	0,072589	611,75	611,75	44,40632075	44,40632075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-27	0,072369	0,072315	604,64	604,64	43,75719216	43,7245416
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-28	0,072021	0,071992	598,47	598,47	43,10240787	43,08505224
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-29	0,071922	0,071864	588,72	588,72	42,34191984	42,30777408
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-30	0,07195	0,071905	589,09	589,09	42,3850255	42,35851645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-31	0,071461	0,071415	585,73	585,73	41,85685153	41,82990795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-03	0,071606	0,071517	598,02	598,02	42,82182012	42,76859634
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-04	0,071119	0,071081	602,05	602,05	42,81719395	42,79431605
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-05	0,071147	0,071091	602,89	602,89	42,89381483	42,86005299
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-06	0,071059	0,070909	599,92	599,92	42,62971528	42,53972728
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-07	0,070951	0,070924	599,74	599,74	42,55215274	42,53595976
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-10	0,070468	0,070387	603,73	603,73	42,54364564	42,49474351
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-12	0,070429	0,07038	613,55	613,55	43,21171295	43,181649
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-13	0,069961	0,069926	610,35	610,35	42,70069635	42,6793341
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-14	0,070121	0,070052	614,42	614,42	43,08374482	43,04134984
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-17	0,070851	0,070801	616,09	616,09	43,65059259	43,61978809
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-18	0,071345	0,071295	612	612	43,66314	43,63254
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-19	0,071514	0,071458	610,52	610,52	43,66072728	43,62653816
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-20	0,07128	0,071228	608,52	608,52	43,3753056	43,34366256
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-21	0,071201	0,071174	602,97	602,97	42,93206697	42,91578678
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-24	0,071216	0,071174	601,39	601,39	42,82859024	42,80333186
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-25	0,072064	0,071988	588,06	588,06	42,37795584	42,33326328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-26	0,072085	0,072082	587,2	587,2	42,328312	42,3265504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-27	0,072076	0,072031	588,44	588,44	42,41240144	42,38592164
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-28	0,072128	0,072056	588,19	588,19	42,42496832	42,38261864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-03	0,071976	0,071931	592,2	592,2	42,6241872	42,5975382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-04	0,071761	0,071704	594,24	594,24	42,64325664	42,60938496
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-05	0,071456	0,071373	590,67	590,67	42,20691552	42,15788991
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-06	0,071412	0,071375	586,6	586,6	41,8902792	41,868575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-07	0,071472	0,071435	573,65	573,65	40,9999128	40,97868775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-10	0,071907	0,071805	566,58	566,58	40,74106806	40,6832769
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-11	0,071748	0,07169	556,43	556,43	39,92273964	39,8904667
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-12	0,071865	0,071814	564,75	564,75	40,58575875	40,5569565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-13	0,072016	0,072016	561,72	561,72	40,45282752	40,45282752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-14	0,072157	0,072122	566,74	566,74	40,89425818	40,87442228
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-18	0,073166	0,073112	565,92	565,92	41,40610272	41,37554304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-19	0,072952	0,072899	569,47	569,47	41,54397544	41,51379353
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-20	0,072137	0,07211	583,1	583,1	42,0630847	42,047341
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-24	0,071776	0,071709	600,38	600,38	43,09287488	43,05264942
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-25	0,072135	0,072069	587,11	587,11	42,35117985	42,31243059
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-26	0,072135	0,072069	593,37	593,37	42,80274495	42,76358253
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-27	0,071976	0,071932	597,17	597,17	42,98190792	42,95563244
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-28	0,071976	0,071904	590,26	590,26	42,48455376	42,44205504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-31	0,071489	0,071441	569,22	569,22	40,69296858	40,66564602
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-01	0,071817	0,071763	570,22	570,22	40,95148974	40,92069786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-02	0,071766	0,071714	577,34	577,34	41,43338244	41,40336076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-03	0,071751	0,071714	574,22	574,22	41,20085922	41,17961308
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-04	0,071379	0,071349	576,37	576,37	41,14071423	41,12342313
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-07	0,071922	0,07192	586,59	586,59	42,18872598	42,1875528
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-08	0,071741	0,07168	584,92	584,92	41,96274572	41,9270656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-09	0,071009	0,071009	585,48	585,48	41,57434932	41,57434932
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-10	0,070718	0,070652	579,58	579,58	40,98673844	40,94848616
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-11	0,070719	0,070719	572,29	572,29	40,47177651	40,47177651
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-14	0,070302	0,070252	567,43	567,43	39,89146386	39,86309236
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-15	0,070473	0,07041	576,56	576,56	40,63191288	40,5955896
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-16	0,070252	0,070192	575,77	575,77	40,44899404	40,41444784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-22	0,070399	0,070387	573,18	573,18	40,35129882	40,34442066
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-23	0,069323	0,069261	575,04	575,04	39,86349792	39,82784544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-24	0,069001	0,068974	579,02	579,02	39,95295902	39,93732548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-25	0,068759	0,068725	571,55	571,55	39,29920645	39,27977375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-28	0,06894	0,068895	564,62	564,62	38,9249028	38,8994949
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-30	0,06857	0,068517	583,55	583,55	40,0140235	39,98309535
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-02	0,068425	0,068329	586,89	586,89	40,15794825	40,10160681
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-06	0,067881	0,067839	598,92	598,92	40,65528852	40,63013388
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-07	0,068017	0,067972	598,98	598,98	40,74082266	40,71386856
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-08	0,069032	0,068978	593,55	593,55	40,9739436	40,9418919
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-09	0,067803	0,06778	600,18	600,18	40,69400454	40,6802004
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-12	0,06794	0,067891	604,01	604,01	41,0364394	41,00684291
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-13	0,068126	0,068049	603,31	603,31	41,10109706	41,05464219
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-14	0,068126	0,068062	605,15	605,15	41,2264489	41,1877193
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-15	0,069175	0,069144	596,75	596,75	41,28018125	41,261682
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-16	0,068903	0,068844	595,15	595,15	41,00762045	40,9725066
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-19	0,06814	0,068042	588,12	588,12	40,0744968	40,01686104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-20	0,06736	0,067297	591,63	591,63	39,8521968	39,81492411
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-21	0,067359	0,067283	587,82	587,82	39,59496738	39,55029306
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-22	0,066764	0,066712	592,85	592,85	39,5810374	39,5502092
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-23	0,066483	0,066444	600,21	600,21	39,90376143	39,88035324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-27	0,066232	0,066163	591,29	591,29	39,16231928	39,12152027
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-28	0,066097	0,066041	604,51	604,51	39,95629747	39,92244491
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-30	0,06502	0,064987	606,83	606,83	39,4560866	39,43606121
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-03	0,06536	0,065304	613,07	613,07	40,0702552	40,03592328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-04	0,065359	0,065304	613,65	613,65	40,10755035	40,0737996
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-05	0,0661	0,066049	618,97	618,97	40,913917	40,88234953
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-06	0,0661	0,066024	626,52	626,52	41,412972	41,36535648
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-10	0,065935	0,065876	626,27	626,27	41,29311245	41,25616252
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-11	0,066087	0,066045	629,13	629,13	41,57731431	41,55089085
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-12	0,065711	0,065676	629,84	629,84	41,38741624	41,36537184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-13	0,065618	0,065585	632,86	632,86	41,52700748	41,5061231
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-16	0,06563	0,065574	627,48	627,48	41,1815124	41,14637352
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-17	0,065119	0,065088	635,28	635,28	41,36879832	41,34910464
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-18	0,065119	0,065088	640,54	640,54	41,71132426	41,69146752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-19	0,065732	0,065685	645,44	645,44	42,42606208	42,3957264
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-23	0,066728	0,066681	648,9	648,9	43,2997992	43,2693009
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-24	0,067077	0,067027	634,18	634,18	42,53889186	42,50718286
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-25	0,067077	0,067027	634,96	634,96	42,59121192	42,55946392
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-26	0,067387	0,067332	637,57	637,57	42,96392959	42,92886324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-27	0,067079	0,067025	647,25	647,25	43,41688275	43,38193125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-30	0,066877	0,066828	647,11	647,11	43,27677547	43,24506708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-01	0,06664	0,066562	654,02	654,02	43,5838928	43,53287924
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-02	0,066924	0,066852	672,25	672,25	44,989659	44,941257
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-03	0,067757	0,067726	678,29	678,29	45,95889553	45,93786854
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-04	0,067692	0,067651	674,29	674,29	45,64403868	45,61639279
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-07	0,068721	0,068683	684,4	684,4	47,0326524	47,0066452
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-08	0,068661	0,068605	688,81	688,81	47,29438341	47,25581005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-09	0,068259	0,068214	691,3	691,3	47,1874467	47,1563382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-10	0,068628	0,068563	688,74	688,74	47,26684872	47,22208062
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-11	0,068401	0,06835	671,64	671,64	45,94084764	45,906594
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-14	0,069158	0,069112	677,27	677,27	46,83863866	46,80748424
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-15	0,068848	0,068847	674,62	674,62	46,44623776	46,44556314
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-16	0,069286	0,069233	669,37	669,37	46,37796982	46,34249321
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-17	0,069163	0,06914	657,63	657,63	45,48366369	45,4685382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-18	0,069185	0,069134	660,06	660,06	45,6662511	45,63258804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-22	0,068563	0,068563	655,48	655,48	44,94167524	44,94167524
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-23	0,068435	0,068401	663,28	663,28	45,3915668	45,36901528
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-24	0,06756	0,06756	664,1	664,1	44,866596	44,866596
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-25	0,067363	0,067322	665,22	665,22	44,81121486	44,78394084
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-28	0,066795	0,066795	675,25	675,25	45,10332375	45,10332375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-29	0,06679	0,066746	674,63	674,63	45,0585377	45,02885398
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-30	0,067106	0,067077	664,99	664,99	44,62481894	44,60553423
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-31	0,067461	0,067408	662,29	662,29	44,67874569	44,64364432
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-01	0,067461	0,067408	664,69	664,69	44,84065209	44,80542352
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-05	0,0675	0,0674	654,14	654,14	44,15445	44,089036
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-06	0,06735	0,06725	652,91	652,91	43,9734885	43,9081975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-07	0,0676	0,0675	649,06	649,06	43,876456	43,81155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-08	0,06815	0,06805	649,03	649,03	44,2313945	44,1664915
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-11	0,06885	0,06875	655,74	655,74	45,147699	45,082125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-12	0,0687	0,0686	657,69	657,69	45,183303	45,117534
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-13	0,06895	0,06885	667,58	667,58	46,029641	45,962883
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-14	0,06835	0,06825	676,64	676,64	46,248344	46,18068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-15	0,0688	0,0687	675,5	675,5	46,4744	46,40685
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-18	0,069	0,0689	682,18	682,18	47,07042	47,002202
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-19	0,0699	0,0698	690,8	690,8	48,28692	48,21784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-20	0,07065	0,07055	697,88	697,88	49,305222	49,235434
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-21	0,0711	0,071	702,7	702,7	49,96197	49,8917
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-22	0,07145	0,07135	698,89	698,89	49,9356905	49,8658015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-25	0,07225	0,07215	694,75	694,75	50,1956875	50,1262125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-26	0,0727	0,0726	697,4	697,4	50,70098	50,63124
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-27	0,0726	0,0725	695,36	695,36	50,483136	50,4136
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-28	0,07245	0,07235	689,85	689,85	49,9796325	49,9106475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-29	0,0722	0,0721	694,89	694,89	50,171058	50,101569
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-01	0,07165	0,07155	709,88	709,88	50,862902	50,791914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-02	0,0722	0,0721	709,57	709,57	51,230954	51,159997
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-03	0,07315	0,07305	713,8	713,8	52,21447	52,14309
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-04	0,07215	0,07205	714,82	714,82	51,574263	51,502781
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-05	0,0714	0,0713	713,38	713,38	50,935332	50,863994
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-08	0,0703	0,0702	713,57	713,57	50,163971	50,092614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-09	0,0707	0,0706	724,87	724,87	51,248309	51,175822
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-10	0,07019	0,07008	723,47	723,47	50,7803593	50,7007776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-11	0,0692	0,0691	711,04	711,04	49,203968	49,132864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-12	0,0694	0,0693	724,04	724,04	50,248376	50,175972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-16	0,06985	0,06975	738,13	738,13	51,5583805	51,4845675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-17	0,07	0,0699	745,9	745,9	52,213	52,13841
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-18	0,06905	0,06895	746,14	746,14	51,520967	51,446353
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-19	0,06965	0,06955	741,44	741,44	51,641296	51,567152
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-22	0,07035	0,07025	723,37	723,37	50,8890795	50,8167425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-24	0,06965	0,06955	726,62	726,62	50,609083	50,536421
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-25	0,06915	0,06905	713,17	713,17	49,3157055	49,2443885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-26	0,06945	0,06935	712,43	712,43	49,4782635	49,4070205
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-29	0,0704	0,0703	703,34	703,34	49,515136	49,444802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-30	0,06935	0,06925	708,33	708,33	49,1226855	49,0518525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-01	0,06985	0,06975	714,38	714,38	49,899443	49,828005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-02	0,06935	0,06925	730,17	730,17	50,6372895	50,5642725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-03	0,06955	0,06945	736,21	736,21	51,2034055	51,1297845
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-06	0,0698	0,0697	736,57	736,57	51,412586	51,338929
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-07	0,06885	0,06875	740,02	740,02	50,950377	50,876375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-08	0,06945	0,06935	726,07	726,07	50,4255615	50,3529545
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-09	0,06955	0,06945	726,6	726,6	50,53503	50,46237
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-10	0,07045	0,07035	734,96	734,96	51,777932	51,704436
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-14	0,0705	0,0704	740,42	740,42	52,19961	52,125568
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-15	0,07015	0,07005	734,76	734,76	51,543414	51,469938
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-16	0,07	0,0699	738,21	738,21	51,6747	51,600879
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-17	0,07055	0,07045	737,32	737,32	52,017926	51,944194
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-20	0,07065	0,07055	744,25	744,25	52,5812625	52,5068375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-21	0,0709	0,0708	740,01	740,01	52,466709	52,392708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-22	0,07055	0,07045	728,71	728,71	51,4104905	51,3376195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-23	0,0696	0,0695	694,46	694,46	48,334416	48,26497
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-24	0,07	0,0699	698,94	698,94	48,9258	48,855906
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-28	0,07135	0,07125	710,74	710,74	50,711299	50,640225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-29	0,07175	0,07165	717,16	717,16	51,45623	51,384514
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-30	0,07145	0,07135	715,64	715,64	51,132478	51,060914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-31	0,07135	0,07125	709,83	709,83	50,6463705	50,5753875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-04	0,07155	0,07145	726,92	726,92	52,011126	51,938434
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-05	0,0719	0,0718	721,4	721,4	51,86866	51,79652
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-06	0,0717	0,0716	703,78	703,78	50,461026	50,390648
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-07	0,0715	0,0714	712,25	712,25	50,925875	50,85465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-10	0,0714	0,0713	705,14	705,14	50,346996	50,276482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-11	0,07195	0,07185	690,46	690,46	49,678597	49,609551
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-12	0,07155	0,07145	690,65	690,65	49,4160075	49,3469425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-13	0,07085	0,07075	697,91	697,91	49,4469235	49,3771325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-14	0,0704	0,0703	691,55	691,55	48,68512	48,615965
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-17	0,06935	0,06925	671,46	671,46	46,565751	46,498605
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-18	0,06995	0,06985	671,86	671,86	46,996607	46,929421
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-19	0,0698	0,0697	661,19	661,19	46,151062	46,084943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-20	0,06905	0,06895	672,89	672,89	46,4630545	46,3957655
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-21	0,0694	0,0693	674,57	674,57	46,815158	46,747701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-25	0,06935	0,06925	682,67	682,67	47,3431645	47,2748975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-26	0,0694	0,0693	690,08	690,08	47,891552	47,822544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-27	0,06945	0,06935	693,69	693,69	48,1767705	48,1074015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-28	0,06915	0,06905	690,01	690,01	47,7141915	47,6451905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-01	0,0689	0,0688	704,22	704,22	48,520758	48,450336
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-02	0,06875	0,06865	707,03	707,03	48,6083125	48,5376095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-03	0,06875	0,06865	701,47	701,47	48,2260625	48,1559155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-04	0,0688	0,0687	708,01	708,01	48,711088	48,640287
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-05	0,06855	0,06845	705,94	705,94	48,392187	48,321593
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-08	0,06845	0,06835	692,19	692,19	47,3804055	47,3111865
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-09	0,0681	0,068	695,11	695,11	47,336991	47,26748
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-10	0,06775	0,06765	684,28	684,28	46,35997	46,291542
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-11	0,06815	0,06805	692,45	692,45	47,1904675	47,1212225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-12	0,06795	0,06785	697,8	697,8	47,41551	47,34573
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-15	0,06815	0,06805	712,22	712,22	48,537793	48,466571
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-16	0,06805	0,06795	700,8	700,8	47,68944	47,61936
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-17	0,06815	0,06805	691,67	691,67	47,1373105	47,0681435
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-18	0,0679	0,0678	696,44	696,44	47,288276	47,218632
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-19	0,06785	0,06775	704,77	704,77	47,8186445	47,7481675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-22	0,0681	0,068	709,09	709,09	48,289029	48,21812
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-30	0,06805	0,06795	725,13	725,13	49,3450965	49,2725835
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-07	0,072885	0,072819	838,83	838,83	61,13812455	61,08276177
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-08	0,072556	0,072508	830,57	830,57	60,26283692	60,22296956
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-09	0,072846	0,072767	829,23	829,23	60,40608858	60,34057941
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-10	0,072632	0,072585	829,61	829,61	60,25623352	60,21724185
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-14	0,073217	0,073144	836,51	836,51	61,24675267	61,18568744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-15	0,073821	0,073783	840,55	840,55	62,05024155	62,01830065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-16	0,073769	0,073734	840,03	840,03	61,96817307	61,93877202
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-17	0,073171	0,073106	843,62	843,62	61,72851902	61,67368372
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-21	0,072605	0,072548	856,19	856,19	62,16367495	62,11487212
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-22	0,073088	0,07302	850,12	850,12	62,13357056	62,0757624
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-23	0,072735	0,072684	853,79	853,79	62,10041565	62,05687236
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-24	0,072589	0,072589	855,44	855,44	62,09553416	62,09553416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-27	0,072369	0,072315	851,59	851,59	61,62871671	61,58273085
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-28	0,072021	0,071992	845,46	845,46	60,89087466	60,86635632
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-29	0,071922	0,071864	833,76	833,76	59,96568672	59,91732864
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-30	0,07195	0,071905	830,08	830,08	59,724256	59,6869024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-31	0,071461	0,071415	825,09	825,09	58,96175649	58,92380235
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-03	0,071606	0,071517	836,81	836,81	59,92061686	59,84614077
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-04	0,071119	0,071081	844,05	844,05	60,02799195	59,99591805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-05	0,071147	0,071091	846,96	846,96	60,25866312	60,21123336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-06	0,071059	0,070909	847,6	847,6	60,2296084	60,1024684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-07	0,070951	0,070924	849,89	849,89	60,30054539	60,27759836
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-10	0,070468	0,070387	856,46	856,46	60,35302328	60,28365002
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-12	0,070429	0,07038	868,9	868,9	61,1957581	61,153182
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-13	0,069961	0,069926	868,95	868,95	60,79261095	60,7621977
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-14	0,070121	0,070052	872,59	872,59	61,18688339	61,12667468
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-17	0,070851	0,070801	876,71	876,71	62,11578021	62,07194471
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-18	0,071345	0,071295	878,13	878,13	62,65018485	62,60627835
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-19	0,071514	0,071458	877,27	877,27	62,73708678	62,68795966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-20	0,07128	0,071228	874,32	874,32	62,3215296	62,27606496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-21	0,071201	0,071174	869,23	869,23	61,89004523	61,86657602
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-24	0,071216	0,071174	865,92	865,92	61,66735872	61,63099008
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-25	0,072064	0,071988	855,27	855,27	61,63417728	61,56917676
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-26	0,072085	0,072082	853,27	853,27	61,50796795	61,50540814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-27	0,072076	0,072031	855,31	855,31	61,64732356	61,60883461
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-28	0,072128	0,072056	856,8	856,8	61,7992704	61,7375808
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-03	0,071976	0,071931	865,54	865,54	62,29810704	62,25915774
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-04	0,071761	0,071704	870,22	870,22	62,44785742	62,39825488
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-05	0,071456	0,071373	866,44	866,44	61,91233664	61,84042212
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-06	0,071412	0,071375	867,22	867,22	61,92991464	61,8978275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-07	0,071472	0,071435	853,54	853,54	61,00421088	60,9726299
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-10	0,071907	0,071805	841,41	841,41	60,50326887	60,41744505
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-11	0,071748	0,07169	835,09	835,09	59,91603732	59,8676021
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-12	0,071865	0,071814	835,5	835,5	60,0432075	60,000597
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-13	0,072016	0,072016	838,2	838,2	60,3638112	60,3638112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-14	0,072157	0,072122	837,05	837,05	60,39901685	60,3697201
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-18	0,073166	0,073112	837,22	837,22	61,25603852	61,21082864
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-19	0,072952	0,072899	835,86	835,86	60,97765872	60,93335814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-20	0,072137	0,07211	849,24	849,24	61,26162588	61,2386964
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-24	0,071776	0,071709	872,93	872,93	62,65542368	62,59693737
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-25	0,072135	0,072069	868,92	868,92	62,6795442	62,62219548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-26	0,072135	0,072069	876	876	63,19026	63,132444
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-27	0,071976	0,071932	880,72	880,72	63,39070272	63,35195104
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-28	0,071976	0,071904	879,98	879,98	63,33744048	63,27408192
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-31	0,071489	0,071441	860,12	860,12	61,48911868	61,44783292
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-01	0,071817	0,071763	862,07	862,07	61,91128119	61,86472941
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-02	0,071766	0,071714	876,41	876,41	62,89644006	62,85086674
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-03	0,071751	0,071714	871,3	871,3	62,5166463	62,4844082
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-04	0,071379	0,071349	878,33	878,33	62,69431707	62,66796717
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-07	0,071922	0,07192	886,31	886,31	63,74518782	63,7434152
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-08	0,071741	0,07168	886,79	886,79	63,61920139	63,5651072
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-09	0,071009	0,071009	891,89	891,89	63,33221701	63,33221701
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-10	0,070718	0,070652	888,18	888,18	62,81031324	62,75169336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-11	0,070719	0,070719	887,32	887,32	62,75038308	62,75038308
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-14	0,070302	0,070252	881,9	881,9	61,9993338	61,9552388
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-15	0,070473	0,07041	891,25	891,25	62,80906125	62,7529125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-16	0,070252	0,070192	893,86	893,86	62,79545272	62,74182112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-22	0,070399	0,070387	901,24	901,24	63,44639476	63,43557988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-23	0,069323	0,069261	901,26	901,26	62,47804698	62,42216886
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-24	0,069001	0,068974	900,54	900,54	62,13816054	62,11384596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-25	0,068759	0,068725	903,44	903,44	62,11963096	62,088914
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-28	0,06894	0,068895	898,06	898,06	61,9122564	61,8718437
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-30	0,06857	0,068517	911,13	911,13	62,4761841	62,42789421
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-02	0,068425	0,068329	909,68	909,68	62,244854	62,15752472
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-06	0,067881	0,067839	917,36	917,36	62,27131416	62,23278504
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-07	0,068017	0,067972	918,26	918,26	62,45729042	62,41596872
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-08	0,069032	0,068978	915,66	915,66	63,20984112	63,16039548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-09	0,067803	0,06778	927,1	927,1	62,8601613	62,838838
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-12	0,06794	0,067891	930,01	930,01	63,1848794	63,13930891
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-13	0,068126	0,068049	931,03	931,03	63,42734978	63,35566047
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-14	0,068126	0,068062	934,12	934,12	63,63785912	63,57807544
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-15	0,069175	0,069144	929,84	929,84	64,321682	64,29285696
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-16	0,068903	0,068844	930,12	930,12	64,08805836	64,03318128
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-19	0,06814	0,068042	923,41	923,41	62,9211574	62,83066322
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-20	0,06736	0,067297	929,81	929,81	62,6320016	62,57342357
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-21	0,067359	0,067283	929,42	929,42	62,60480178	62,53416586
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-22	0,066764	0,066712	932,63	932,63	62,26610932	62,21761256
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-23	0,066483	0,066444	939,93	939,93	62,48936619	62,45270892
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-27	0,066232	0,066163	931,47	931,47	61,69312104	61,62884961
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-28	0,066097	0,066041	946,27	946,27	62,54560819	62,49261707
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-30	0,06502	0,064987	949,82	949,82	61,7572964	61,72595234
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-03	0,06536	0,065304	957,77	957,77	62,5998472	62,54621208
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-04	0,065359	0,065304	956,07	956,07	62,48777913	62,43519528
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-05	0,0661	0,066049	963,5	963,5	63,68735	63,6382115
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-06	0,0661	0,066024	974,54	974,54	64,417094	64,34302896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-10	0,065935	0,065876	978,52	978,52	64,5187162	64,46098352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-11	0,066087	0,066045	984,86	984,86	65,08644282	65,0450787
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-12	0,065711	0,065676	982,24	982,24	64,54397264	64,50959424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-13	0,065618	0,065585	988,16	988,16	64,84108288	64,8084736
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-16	0,06563	0,065574	984	984	64,57992	64,524816
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-17	0,065119	0,065088	986,87	986,87	64,26398753	64,23339456
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-18	0,065119	0,065088	991,29	991,29	64,55181351	64,52108352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-19	0,065732	0,065685	999,59	999,59	65,70504988	65,65806915
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-23	0,066728	0,066681	1009,14	1009,14	67,33789392	67,29046434
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-24	0,067077	0,067027	997,31	997,31	66,89656287	66,84669737
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-25	0,067077	0,067027	1006,51	1006,51	67,51367127	67,46334577
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-26	0,067387	0,067332	1009,51	1009,51	68,02785037	67,97232732
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-27	0,067079	0,067025	1024,52	1024,52	68,72377708	68,668453
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-30	0,066877	0,066828	1033,4	1033,4	69,1106918	69,0600552
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-01	0,06664	0,066562	1045,66	1045,66	69,6827824	69,60122092
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-02	0,066924	0,066852	1059,47	1059,47	70,90397028	70,82768844
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-03	0,067757	0,067726	1045,25	1045,25	70,82300425	70,7906015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-04	0,067692	0,067651	1049,33	1049,33	71,03124636	70,98822383
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-07	0,068721	0,068683	1060,05	1060,05	72,84769605	72,80741415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-08	0,068661	0,068605	1062,2	1062,2	72,9317142	72,872231
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-09	0,068259	0,068214	1064,35	1064,35	72,65146665	72,6035709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-10	0,068628	0,068563	1070,75	1070,75	73,483431	73,41383225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-11	0,068401	0,06835	1059,65	1059,65	72,48111965	72,4270775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-14	0,069158	0,069112	1068,88	1068,88	73,92160304	73,87243456
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-15	0,068848	0,068847	1062,83	1062,83	73,17371984	73,17265701
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-16	0,069286	0,069233	1053	1053	72,958158	72,902349
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-17	0,069163	0,06914	1038,99	1038,99	71,85966537	71,8357686
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-18	0,069185	0,069134	1044,95	1044,95	72,29486575	72,2415733
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-22	0,068563	0,068563	1042,83	1042,83	71,49955329	71,49955329
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-23	0,068435	0,068401	1061,35	1061,35	72,63348725	72,59740135
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-24	0,06756	0,06756	1065,78	1065,78	72,0040968	72,0040968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-25	0,067363	0,067322	1064,66	1064,66	71,71869158	71,67504052
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-28	0,066795	0,066795	1082,87	1082,87	72,33030165	72,33030165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-29	0,06679	0,066746	1083,79	1083,79	72,3863341	72,33864734
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-30	0,067106	0,067077	1084,97	1084,97	72,80799682	72,77653269
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-31	0,067461	0,067408	1077,37	1077,37	72,68045757	72,62335696
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-01	0,067461	0,067408	1085,78	1085,78	73,24780458	73,19025824
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-05	0,0675	0,0674	1067,92	1067,92	72,0846	71,977808
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-06	0,06735	0,06725	1061,99	1061,99	71,5250265	71,4188275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-07	0,0676	0,0675	1057,26	1057,26	71,470776	71,36505
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-08	0,06815	0,06805	1056,12	1056,12	71,974578	71,868966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-11	0,06885	0,06875	1061,94	1061,94	73,114569	73,008375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-12	0,0687	0,0686	1068,17	1068,17	73,383279	73,276462
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-13	0,06895	0,06885	1078,66	1078,66	74,373607	74,265741
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-14	0,06835	0,06825	1088,47	1088,47	74,3969245	74,2880775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-15	0,0688	0,0687	1092,11	1092,11	75,137168	75,027957
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-18	0,069	0,0689	1104,62	1104,62	76,21878	76,108318
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-19	0,0699	0,0698	1113,25	1113,25	77,816175	77,70485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-20	0,07065	0,07055	1117,94	1117,94	78,982461	78,870667
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-21	0,0711	0,071	1121,72	1121,72	79,754292	79,64212
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-22	0,07145	0,07135	1119,77	1119,77	80,0075665	79,8955895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-25	0,07225	0,07215	1122,49	1122,49	81,0999025	80,9876535
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-26	0,0727	0,0726	1126,91	1126,91	81,926357	81,813666
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-27	0,0726	0,0725	1126,46	1126,46	81,780996	81,66835
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-28	0,07245	0,07235	1118,6	1118,6	81,04257	80,93071
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-29	0,0722	0,0721	1128,64	1128,64	81,487808	81,374944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-01	0,07165	0,07155	1148,99	1148,99	82,3251335	82,2102345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-02	0,0722	0,0721	1147,43	1147,43	82,844446	82,729703
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-03	0,07315	0,07305	1148,35	1148,35	84,0018025	83,8869675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-04	0,07215	0,07205	1145,78	1145,78	82,668027	82,553449
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-05	0,0714	0,0713	1142,51	1142,51	81,575214	81,460963
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-08	0,0703	0,0702	1146,23	1146,23	80,579969	80,465346
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-09	0,0707	0,0706	1158,51	1158,51	81,906657	81,790806
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-10	0,07019	0,07008	1162,02	1162,02	81,5621838	81,4343616
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-11	0,0692	0,0691	1149,88	1149,88	79,571696	79,456708
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-12	0,0694	0,0693	1161,42	1161,42	80,602548	80,486406
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-16	0,06985	0,06975	1171,55	1171,55	81,8327675	81,7156125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-17	0,07	0,0699	1174,91	1174,91	82,2437	82,126209
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-18	0,06905	0,06895	1174,83	1174,83	81,1220115	81,0045285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-19	0,06965	0,06955	1178,85	1178,85	82,1069025	81,9890175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-22	0,07035	0,07025	1166,98	1166,98	82,097043	81,980345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-24	0,06965	0,06955	1161,8	1161,8	80,91937	80,80319
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-25	0,06915	0,06905	1147,08	1147,08	79,320582	79,205874
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-26	0,06945	0,06935	1149,8	1149,8	79,85361	79,73863
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-29	0,0704	0,0703	1144,68	1144,68	80,585472	80,471004
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-30	0,06935	0,06925	1155,68	1155,68	80,146408	80,03084
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-01	0,06985	0,06975	1159,17	1159,17	80,9680245	80,8521075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-02	0,06935	0,06925	1178,19	1178,19	81,7074765	81,5896575
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-03	0,06955	0,06945	1187,67	1187,67	82,6024485	82,4836815
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-06	0,0698	0,0697	1191,93	1191,93	83,196714	83,077521
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-07	0,06885	0,06875	1189,55	1189,55	81,9005175	81,7815625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-08	0,06945	0,06935	1181,07	1181,07	82,0253115	81,9072045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-09	0,06955	0,06945	1181,23	1181,23	82,1545465	82,0364235
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-10	0,07045	0,07035	1189,94	1189,94	83,831273	83,712279
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-14	0,0705	0,0704	1196,04	1196,04	84,32082	84,201216
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-15	0,07015	0,07005	1199,49	1199,49	84,1442235	84,0242745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-16	0,07	0,0699	1210,34	1210,34	84,7238	84,602766
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-17	0,07055	0,07045	1217,59	1217,59	85,9009745	85,7792155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-20	0,07065	0,07055	1233,67	1233,67	87,1587855	87,0354185
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-21	0,0709	0,0708	1226,35	1226,35	86,948215	86,82558
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-22	0,07055	0,07045	1211,24	1211,24	85,452982	85,331858
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-23	0,0696	0,0695	1160,17	1160,17	80,747832	80,631815
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-24	0,07	0,0699	1161,46	1161,46	81,3022	81,186054
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-28	0,07135	0,07125	1176,88	1176,88	83,970388	83,8527
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-29	0,07175	0,07165	1187,23	1187,23	85,1837525	85,0650295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-30	0,07145	0,07135	1187,72	1187,72	84,862594	84,743822
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-31	0,07135	0,07125	1177,94	1177,94	84,046019	83,928225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-04	0,07155	0,07145	1195,25	1195,25	85,5201375	85,4006125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-05	0,0719	0,0718	1195,07	1195,07	85,925533	85,806026
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-06	0,0717	0,0716	1177,77	1177,77	84,446109	84,328332
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-07	0,0715	0,0714	1178,48	1178,48	84,26132	84,143472
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-10	0,0714	0,0713	1169,31	1169,31	83,488734	83,371803
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-11	0,07195	0,07185	1139,43	1139,43	81,9819885	81,8680455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-12	0,07155	0,07145	1132,36	1132,36	81,020358	80,907122
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-13	0,07085	0,07075	1136,88	1136,88	80,547948	80,43426
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-14	0,0704	0,0703	1131,41	1131,41	79,651264	79,538123
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-17	0,06935	0,06925	1084,12	1084,12	75,183722	75,07531
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-18	0,06995	0,06985	1075,66	1075,66	75,242417	75,134851
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-19	0,0698	0,0697	1071,9	1071,9	74,81862	74,71143
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-20	0,06905	0,06895	1081,34	1081,34	74,666527	74,558393
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-21	0,0694	0,0693	1081,41	1081,41	75,049854	74,941713
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-25	0,06935	0,06925	1100,02	1100,02	76,286387	76,176385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-26	0,0694	0,0693	1112,23	1112,23	77,188762	77,077539
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-27	0,06945	0,06935	1113,34	1113,34	77,321463	77,210129
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-28	0,06915	0,06905	1103,85	1103,85	76,3312275	76,2208425
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-01	0,0689	0,0688	1112,42	1112,42	76,645738	76,534496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-02	0,06875	0,06865	1114,23	1114,23	76,6033125	76,4918895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-03	0,06875	0,06865	1114,37	1114,37	76,6129375	76,5015005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-04	0,0688	0,0687	1121,78	1121,78	77,178464	77,066286
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-05	0,06855	0,06845	1119,81	1119,81	76,7629755	76,6509945
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-08	0,06845	0,06835	1108,85	1108,85	75,9007825	75,7898975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-09	0,0681	0,068	1113,68	1113,68	75,841608	75,73024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-10	0,06775	0,06765	1101,72	1101,72	74,64153	74,531358
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-11	0,06815	0,06805	1103,58	1103,58	75,208977	75,098619
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-12	0,06795	0,06785	1109,64	1109,64	75,400038	75,289074
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-15	0,06815	0,06805	1123,54	1123,54	76,569251	76,456897
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-16	0,06805	0,06795	1112,21	1112,21	75,6858905	75,5746695
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-17	0,06815	0,06805	1104,82	1104,82	75,293483	75,183001
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-18	0,0679	0,0678	1106,44	1106,44	75,127276	75,016632
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-19	0,06785	0,06775	1109,43	1109,43	75,2748255	75,1638825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-22	0,0681	0,068	1111,95	1111,95	75,723795	75,6126
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-30	0,06805	0,06795	1147,27	1147,27	78,0717235	77,9569965
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-03	8,7901	8,7872	9,71	9,71	85,351871	85,323712
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-07	8,7361	8,7298	9,85	9,85	86,050585	85,98853
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-08	8,724	8,7191	9,85	9,85	85,9314	85,883135
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-09	8,6709	8,6599	9,86	9,86	85,495074	85,386614
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-10	8,6918	8,6851	9,95	9,95	86,48341	86,416745
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-13	8,7043	8,6995	10,01	10,01	87,130043	87,081995
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-14	8,6832	8,6772	10,05	10,05	87,26616	87,20586
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-15	8,7225	8,7194	10,07	10,07	87,835575	87,804358
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-16	8,6986	8,6953	10,03	10,03	87,246958	87,213859
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-17	8,6099	8,6056	10,03	10,03	86,357297	86,314168
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-20	8,6441	8,6388	10	10	86,441	86,388
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-21	8,6337	8,6283	9,96	9,96	85,991652	85,937868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-22	8,645	8,6401	9,91	9,91	85,67195	85,623391
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-23	8,5908	8,5862	9,97	9,97	85,650276	85,604414
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-24	8,5716	8,5716	9,98	9,98	85,544568	85,544568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-28	8,556	8,5483	9,78	9,78	83,67768	83,602374
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-29	8,4841	8,4834	9,75	9,75	82,719975	82,71315
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-30	8,5439	8,5439	9,72	9,72	83,046708	83,046708
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-04	8,5529	8,5484	9,73	9,73	83,219717	83,175932
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-05	8,4851	8,48	9,67	9,67	82,050917	82,0016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-07	8,5249	8,5249	9,66	9,66	82,350534	82,350534
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-10	8,4869	8,4812	9,63	9,63	81,728847	81,673956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-11	8,5814	8,5814	9,58	9,58	82,209812	82,209812
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-13	8,4555	8,4555	9,52	9,52	80,49636	80,49636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-14	8,4408	8,4315	9,44	9,44	79,681152	79,59336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-17	8,5233	8,5193	9,57	9,57	81,567981	81,529701
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-18	8,4983	8,4983	9,59	9,59	81,498697	81,498697
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-19	8,4901	8,4901	9,67	9,67	82,099267	82,099267
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-20	8,4608	8,4608	9,63	9,63	81,477504	81,477504
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-21	8,4206	8,4187	9,62	9,62	81,006172	80,987894
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-24	8,4218	8,4176	9,71	9,71	81,775678	81,734896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-25	8,4477	8,4477	9,58	9,58	80,928966	80,928966
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-26	8,4633	8,4581	9,66	9,66	81,755478	81,705246
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-27	8,4217	8,4217	9,63	9,63	81,100971	81,100971
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-28	8,4913	8,4854	9,66	9,66	82,025958	81,968964
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-03	8,4905	8,4854	9,84	9,84	83,54652	83,496336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-04	8,4346	8,4282	9,82	9,82	82,827772	82,764924
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-05	8,3874	8,381	9,78	9,78	82,028772	81,96618
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-06	8,3835	8,3775	9,72	9,72	81,48762	81,4293
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-07	8,3751	8,3691	9,61	9,61	80,484711	80,427051
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-11	8,407	8,401	9,45	9,45	79,44615	79,38945
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-12	8,4397	8,4351	9,35	9,35	78,911195	78,868185
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-13	8,5002	8,5002	9,31	9,31	79,136862	79,136862
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-14	8,5535	8,5535	9,46	9,46	80,91611	80,91611
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-18	8,6806	8,6804	9,62	9,62	83,507372	83,505448
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-19	8,6628	8,6575	9,67	9,67	83,769276	83,718025
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-20	8,6574	8,6535	9,72	9,72	84,149928	84,11202
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-21	8,6615	8,6552	9,71	9,71	84,103165	84,041992
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-24	8,6627	8,6574	9,7	9,7	84,02819	83,97678
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-25	8,6284	8,624	9,73	9,73	83,954332	83,91152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-26	8,6284	8,624	9,79	9,79	84,472036	84,42896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-27	8,6253	8,6209	9,79	9,79	84,441687	84,398611
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-28	8,6253	8,6188	9,77	9,77	84,269181	84,205676
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-31	8,498	8,4944	9,72	9,72	82,60056	82,565568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-01	8,463	8,4584	9,73	9,73	82,34499	82,300232
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-02	8,5235	8,5183	9,69	9,69	82,592715	82,542327
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-03	8,5224	8,5172	9,74	9,74	83,008176	82,957528
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-04	8,5664	8,5621	9,84	9,84	84,293376	84,251064
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-07	8,6822	8,6818	9,94	9,94	86,301068	86,297092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-08	8,5691	8,5684	9,91	9,91	84,919781	84,912844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-09	8,5134	8,5097	9,86	9,86	83,942124	83,905642
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-10	8,4797	8,4797	9,9	9,9	83,94903	83,94903
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-11	8,4906	8,4856	9,91	9,91	84,141846	84,092296
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-14	8,4845	8,4791	9,81	9,81	83,232945	83,179971
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-15	8,4893	8,4838	9,89	9,89	83,959177	83,904782
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-16	8,4433	8,4376	9,93	9,93	83,841969	83,785368
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-22	8,4031	8,3976	10,01	10,01	84,115031	84,059976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-23	8,3195	8,3154	10,02	10,02	83,36139	83,320308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-24	8,2799	8,2774	10,01	10,01	82,881799	82,856774
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-28	8,2936	8,2885	9,97	9,97	82,687192	82,636345
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-29	8,3317	8,3281	10,17	10,17	84,733389	84,696777
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-30	8,1856	8,1812	10,2	10,2	83,49312	83,44824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-02	8,132	8,1269	10,21	10,21	83,02772	82,975649
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-06	8,0291	8,0267	10,38	10,38	83,342058	83,317146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-07	7,9861	7,9817	10,36	10,36	82,735996	82,690412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-08	8,0192	8,0192	10,36	10,36	83,078912	83,078912
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-09	7,9578	7,9539	10,38	10,38	82,601964	82,561482
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-12	7,9256	7,9208	10,5	10,5	83,2188	83,1684
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-13	7,9761	7,9713	10,49	10,49	83,669289	83,618937
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-15	8,0015	7,9968	10,47	10,47	83,775705	83,726496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-16	8,0151	8,0107	10,48	10,48	83,998248	83,952136
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-19	7,8448	7,839	10,53	10,53	82,605744	82,54467
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-20	7,8977	7,8933	10,49	10,49	82,846873	82,800717
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-21	7,8504	7,8424	10,51	10,51	82,507704	82,423624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-22	7,8437	7,8374	10,59	10,59	83,064783	82,998066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-23	7,7757	7,7717	10,72	10,72	83,355504	83,312624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-27	7,7334	7,7288	10,77	10,77	83,288718	83,239176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-28	7,7706	7,7655	10,75	10,75	83,53395	83,479125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-30	7,7239	7,7194	10,79	10,79	83,340881	83,292326
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-03	7,7519	7,7482	10,95	10,95	84,883305	84,84279
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-05	7,8162	7,8125	11,15	11,15	87,15063	87,109375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-06	7,8128	7,8125	11,12	11,12	86,878336	86,875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-10	7,7897	7,7868	11,14	11,14	86,777258	86,744952
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-11	7,7772	7,7728	11,26	11,26	87,571272	87,521728
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-12	7,7345	7,7319	11,3	11,3	87,39985	87,37047
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-13	7,7148	7,7148	11,34	11,34	87,485832	87,485832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-16	7,7183	7,716	11,37	11,37	87,757071	87,73092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-17	7,6573	7,6573	11,49	11,49	87,982377	87,982377
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-18	7,6601	7,6577	11,47	11,47	87,861347	87,833819
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-19	7,7906	7,7906	11,45	11,45	89,20237	89,20237
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-23	7,8766	7,8727	11,34	11,34	89,320644	89,276418
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-24	7,8979	7,8948	11,27	11,27	89,009333	88,974396
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-25	7,8979	7,894	11,37	11,37	89,799123	89,75478
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-26	7,9933	7,9902	11,26	11,26	90,004558	89,969652
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-27	8,0367	8,0335	11,31	11,31	90,895077	90,858885
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-30	8,0193	8,0156	11,33	11,33	90,858669	90,816748
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-02	7,9586	7,9543	11,5	11,5	91,5239	91,47445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-03	8,0112	8,0063	11,56	11,56	92,609472	92,552828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-04	7,994	7,9919	11,49	11,49	91,85106	91,826931
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-07	8,1054	8,1012	11,56	11,56	93,698424	93,649872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-08	8,1381	8,1334	11,35	11,35	92,367435	92,31409
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-09	8,0629	8,0579	11,22	11,22	90,465738	90,409638
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-10	8,0732	8,0688	11,23	11,23	90,662036	90,612624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-11	8,0566	8,0548	11,25	11,25	90,63675	90,6165
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-14	8,1272	8,1226	11,4	11,4	92,65008	92,59764
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-15	8,0961	8,096	11,32	11,32	91,647852	91,64672
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-16	8,2	8,194	11,41	11,41	93,562	93,49354
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-17	8,1881	8,1844	11,32	11,32	92,689292	92,647408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-18	8,2302	8,2237	11,22	11,22	92,342844	92,269914
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-21	8,2304	8,2292	11,3	11,3	93,00352	92,98996
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-22	8,1574	8,1566	11,25	11,25	91,77075	91,76175
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-23	8,1379	8,1378	11,35	11,35	92,365165	92,36403
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-24	8,0253	8,0253	11,46	11,46	91,969938	91,969938
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-25	8,0164	8,0154	11,49	11,49	92,108436	92,096946
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-28	7,9647	7,9647	11,57	11,57	92,151579	92,151579
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-29	7,9733	7,972	11,57	11,57	92,251081	92,23604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-30	8,0315	8,0315	11,39	11,39	91,478785	91,478785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-31	8,106	8,1003	11,39	11,39	92,32734	92,262417
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-01	8,106	8,1003	11,49	11,49	93,13794	93,072447
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-05	8,125	8,115	11,37	11,37	92,38125	92,26755
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-06	8,07	8,06	11,35	11,35	91,5945	91,481
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-07	8,115	8,105	11,42	11,42	92,6733	92,5591
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-08	8,108	8,098	11,47	11,47	92,99876	92,88406
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-11	8,168	8,158	11,57	11,57	94,50376	94,38806
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-12	8,145	8,135	11,58	11,58	94,3191	94,2033
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-13	8,208	8,198	11,65	11,65	95,6232	95,5067
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-14	8,16	8,15	11,62	11,62	94,8192	94,703
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-15	8,18	8,17	11,64	11,64	95,2152	95,0988
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-18	8,235	8,225	11,67	11,67	96,10245	95,98575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-19	8,36	8,35	11,62	11,62	97,1432	97,027
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-20	8,36	8,35	11,71	11,71	97,8956	97,7785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-21	8,393	8,383	11,74	11,74	98,53382	98,41642
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-22	8,418	8,408	11,75	11,75	98,9115	98,794
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-25	8,498	8,488	11,74	11,74	99,76652	99,64912
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-26	8,545	8,535	11,6	11,6	99,122	99,006
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-27	8,54	8,53	11,56	11,56	98,7224	98,6068
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-28	8,52	8,51	11,56	11,56	98,4912	98,3756
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-29	8,448	8,438	11,67	11,67	98,58816	98,47146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-01	8,355	8,345	11,67	11,67	97,50285	97,38615
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-02	8,435	8,425	11,7	11,7	98,6895	98,5725
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-03	8,498	8,488	11,72	11,72	99,59656	99,47936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-04	8,43	8,42	11,76	11,76	99,1368	99,0192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-05	8,345	8,335	11,8	11,8	98,471	98,353
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-08	8,235	8,225	11,87	11,87	97,74945	97,63075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-09	8,223	8,213	11,92	11,92	98,01816	97,89896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-10	8,1953	8,1778	11,81	11,81	96,786493	96,579818
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-11	8,105	8,095	11,87	11,87	96,20635	96,08765
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-15	8,148	8,138	11,97	11,97	97,53156	97,41186
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-16	8,145	8,135	11,97	11,97	97,49565	97,37595
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-17	8,133	8,123	12,03	12,03	97,83999	97,71969
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-18	7,995	7,985	12,06	12,06	96,4197	96,2991
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-19	8,023	8,013	12,02	12,02	96,43646	96,31626
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-22	7,908	7,898	12,09	12,09	95,60772	95,48682
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-23	7,865	7,855	12,11	12,11	95,24515	95,12405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-24	7,803	7,793	12,34	12,34	96,28902	96,16562
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-25	7,763	7,753	12,28	12,28	95,32964	95,20684
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-26	7,78	7,77	12,23	12,23	95,1494	95,0271
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-29	7,838	7,828	12,16	12,16	95,31008	95,18848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-30	7,668	7,658	12,25	12,25	93,933	93,8105
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-02	7,7	7,69	12,55	12,55	96,635	96,5095
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-03	7,685	7,675	12,56	12,56	96,5236	96,398
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-07	7,618	7,608	12,69	12,69	96,67242	96,54552
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-08	7,61	7,6	12,71	12,71	96,7231	96,596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-09	7,588	7,578	12,8	12,8	97,1264	96,9984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-10	7,658	7,648	12,83	12,83	98,25214	98,12384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-13	7,685	7,675	12,85	12,85	98,75225	98,62375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-14	7,723	7,713	12,8	12,8	98,8544	98,7264
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-15	7,655	7,645	12,89	12,89	98,67295	98,54405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-16	7,685	7,675	12,95	12,95	99,52075	99,39125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-17	7,743	7,733	12,96	12,96	100,34928	100,21968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-20	7,733	7,723	12,96	12,96	100,21968	100,09008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-21	7,783	7,773	13,09	13,09	101,87947	101,74857
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-22	7,725	7,715	13,11	13,11	101,27475	101,14365
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-28	7,735	7,725	12,89	12,89	99,70415	99,57525
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-29	7,745	7,735	12,93	12,93	100,14285	100,01355
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-30	7,72	7,71	12,97	12,97	100,1284	99,9987
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-31	7,78	7,77	13,01	13,01	101,2178	101,0877
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-03	7,848	7,838	12,96	12,96	101,71008	101,58048
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-04	7,895	7,885	13,01	13,01	102,71395	102,58385
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-06	7,878	7,868	12,89	12,89	101,54742	101,41852
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-07	7,875	7,865	12,93	12,93	101,82375	101,69445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-10	7,81	7,8	12,96	12,96	101,2176	101,088
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-11	7,83	7,82	12,85	12,85	100,6155	100,487
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-12	7,778	7,768	12,89	12,89	100,25842	100,12952
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-13	7,673	7,663	13,06	13,06	100,20938	100,07878
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-14	7,608	7,598	13,03	13,03	99,13224	99,00194
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-17	7,59	7,58	12,86	12,86	97,6074	97,4788
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-18	7,62	7,61	12,95	12,95	98,679	98,5495
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-19	7,533	7,523	12,94	12,94	97,47702	97,34762
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-20	7,528	7,518	12,95	12,95	97,4876	97,3581
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-21	7,555	7,545	12,9	12,9	97,4595	97,3305
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-24	7,535	7,525	12,85	12,85	96,82475	96,69625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-26	7,595	7,585	13,04	13,04	99,0388	98,9084
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-27	7,58	7,57	13	13	98,54	98,41
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-28	7,56	7,55	13,06	13,06	98,7336	98,603
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-01	7,533	7,523	13,16	13,16	99,13428	99,00268
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-02	7,535	7,525	13,23	13,23	99,68805	99,55575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-03	7,468	7,458	13,32	13,32	99,47376	99,34056
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-04	7,44	7,43	13,37	13,37	99,4728	99,3391
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-05	7,425	7,415	13,36	13,36	99,198	99,0644
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-08	7,365	7,355	13,36	13,36	98,3964	98,2628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-09	7,298	7,288	13,39	13,39	97,72022	97,58632
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-10	7,348	7,338	13,38	13,38	98,31624	98,18244
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-11	7,38	7,37	13,33	13,33	98,3754	98,2421
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-12	7,335	7,325	13,48	13,48	98,8758	98,741
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-15	7,358	7,348	13,54	13,54	99,62732	99,49192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-16	7,328	7,318	13,44	13,44	98,48832	98,35392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-17	7,325	7,315	13,41	13,41	98,22825	98,09415
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-18	7,3	7,29	13,32	13,32	97,236	97,1028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-19	7,3	7,29	13,31	13,31	97,163	97,0299
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-22	7,323	7,313	13,36	13,36	97,83528	97,70168
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-23	7,348	7,338	13,4	13,4	98,4632	98,3292
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-30	7,28	7,27	13,76	13,76	100,1728	100,0352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-03	8,7901	8,7872	13,7	13,7	120,42437	120,38464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-07	8,7361	8,7298	13,88	13,88	121,257068	121,169624
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-08	8,724	8,7191	13,93	13,93	121,52532	121,457063
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-09	8,6709	8,6599	13,99	13,99	121,305891	121,152001
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-10	8,6918	8,6851	14,11	14,11	122,641298	122,546761
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-13	8,7043	8,6995	14,28	14,28	124,297404	124,22886
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-14	8,6832	8,6772	14,33	14,33	124,430256	124,344276
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-15	8,7225	8,7194	14,34	14,34	125,08065	125,036196
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-16	8,6986	8,6953	14,29	14,29	124,302994	124,255837
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-17	8,6099	8,6056	14,3	14,3	123,12157	123,06008
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-20	8,6441	8,6388	14,28	14,28	123,437748	123,362064
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-21	8,6337	8,6283	14,27	14,27	123,202899	123,125841
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-22	8,645	8,6401	14,23	14,23	123,01835	122,948623
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-23	8,5908	8,5862	14,32	14,32	123,020256	122,954384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-24	8,5716	8,5716	14,34	14,34	122,916744	122,916744
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-28	8,556	8,5483	14,13	14,13	120,89628	120,787479
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-29	8,4841	8,4834	14,12	14,12	119,795492	119,785608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-30	8,5439	8,5439	14,07	14,07	120,212673	120,212673
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-04	8,5529	8,5484	14,12	14,12	120,766948	120,703408
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-05	8,4851	8,48	14,11	14,11	119,724761	119,6528
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-07	8,5249	8,5249	14,14	14,14	120,542086	120,542086
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-10	8,4869	8,4812	14,06	14,06	119,325814	119,245672
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-11	8,5814	8,5814	14,04	14,04	120,482856	120,482856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-13	8,4555	8,4555	14,04	14,04	118,71522	118,71522
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-14	8,4408	8,4315	13,98	13,98	118,002384	117,87237
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-17	8,5233	8,5193	14,06	14,06	119,837598	119,781358
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-18	8,4983	8,4983	14,06	14,06	119,486098	119,486098
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-19	8,4901	8,4901	14,14	14,14	120,050014	120,050014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-20	8,4608	8,4608	14,11	14,11	119,381888	119,381888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-21	8,4206	8,4187	14,06	14,06	118,393636	118,366922
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-24	8,4218	8,4176	14,17	14,17	119,336906	119,277392
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-25	8,4477	8,4477	14,07	14,07	118,859139	118,859139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-26	8,4633	8,4581	14,13	14,13	119,586429	119,512953
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-27	8,4217	8,4217	14,05	14,05	118,324885	118,324885
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-28	8,4913	8,4854	14,09	14,09	119,642417	119,559286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-03	8,4905	8,4854	14,24	14,24	120,90472	120,832096
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-04	8,4346	8,4282	14,22	14,22	119,940012	119,849004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-05	8,3874	8,381	14,2	14,2	119,10108	119,0102
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-06	8,3835	8,3775	14,09	14,09	118,123515	118,038975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-07	8,3751	8,3691	13,99	13,99	117,167649	117,083709
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-11	8,407	8,401	13,73	13,73	115,42811	115,34573
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-12	8,4397	8,4351	13,59	13,59	114,695523	114,633009
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-13	8,5002	8,5002	13,5	13,5	114,7527	114,7527
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-14	8,5535	8,5535	13,64	13,64	116,66974	116,66974
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-18	8,6806	8,6804	13,75	13,75	119,35825	119,3555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-19	8,6628	8,6575	13,87	13,87	120,153036	120,079525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-20	8,6574	8,6535	13,94	13,94	120,684156	120,62979
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-21	8,6615	8,6552	13,92	13,92	120,56808	120,480384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-24	8,6627	8,6574	13,91	13,91	120,498157	120,424434
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-25	8,6284	8,624	13,94	13,94	120,279896	120,21856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-26	8,6284	8,624	13,98	13,98	120,625032	120,56352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-27	8,6253	8,6209	13,98	13,98	120,581694	120,520182
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-28	8,6253	8,6188	14	14	120,7542	120,6632
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-31	8,498	8,4944	13,93	13,93	118,37714	118,326992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-01	8,463	8,4584	13,88	13,88	117,46644	117,402592
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-02	8,5235	8,5183	13,87	13,87	118,220945	118,148821
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-03	8,5224	8,5172	13,91	13,91	118,546584	118,474252
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-04	8,5664	8,5621	14,1	14,1	120,78624	120,72561
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-07	8,6822	8,6818	14,23	14,23	123,547706	123,542014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-08	8,5691	8,5684	14,17	14,17	121,424147	121,414228
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-09	8,5134	8,5097	14,04	14,04	119,528136	119,476188
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-10	8,4797	8,4797	14,15	14,15	119,987755	119,987755
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-11	8,4906	8,4856	14,15	14,15	120,14199	120,07124
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-14	8,4845	8,4791	14,06	14,06	119,29207	119,216146
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-15	8,4893	8,4838	14,06	14,06	119,359558	119,282228
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-16	8,4433	8,4376	14,16	14,16	119,557128	119,476416
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-22	8,4031	8,3976	14,24	14,24	119,660144	119,581824
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-23	8,3195	8,3154	14,16	14,16	117,80412	117,746064
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-24	8,2799	8,2774	14,19	14,19	117,491781	117,456306
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-28	8,2936	8,2885	14,19	14,19	117,686184	117,613815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-29	8,3317	8,3281	14,43	14,43	120,226431	120,174483
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-30	8,1856	8,1812	14,6	14,6	119,50976	119,44552
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-02	8,132	8,1269	14,83	14,83	120,59756	120,521927
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-06	8,0291	8,0267	15,17	15,17	121,801447	121,765039
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-07	7,9861	7,9817	15,2	15,2	121,38872	121,32184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-08	8,0192	8,0192	15,2	15,2	121,89184	121,89184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-09	7,9578	7,9539	15,42	15,42	122,709276	122,649138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-12	7,9256	7,9208	15,59	15,59	123,560104	123,485272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-13	7,9761	7,9713	15,59	15,59	124,347399	124,272567
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-15	8,0015	7,9968	15,54	15,54	124,34331	124,270272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-16	8,0151	8,0107	15,54	15,54	124,554654	124,486278
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-19	7,8448	7,839	15,62	15,62	122,535776	122,44518
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-20	7,8977	7,8933	15,6	15,6	123,20412	123,13548
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-21	7,8504	7,8424	15,59	15,59	122,387736	122,263016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-22	7,8437	7,8374	15,69	15,69	123,067653	122,968806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-23	7,7757	7,7717	15,81	15,81	122,933817	122,870577
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-27	7,7334	7,7288	15,97	15,97	123,502398	123,428936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-28	7,7706	7,7655	15,86	15,86	123,241716	123,16083
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-30	7,7239	7,7194	15,95	15,95	123,196205	123,12443
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-03	7,7519	7,7482	16,15	16,15	125,193185	125,13343
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-05	7,8162	7,8125	16,37	16,37	127,951194	127,890625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-06	7,8128	7,8125	16,27	16,27	127,114256	127,109375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-10	7,7897	7,7868	16,39	16,39	127,673183	127,625652
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-11	7,7772	7,7728	16,52	16,52	128,479344	128,406656
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-12	7,7345	7,7319	16,63	16,63	128,624735	128,581497
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-13	7,7148	7,7148	16,67	16,67	128,605716	128,605716
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-16	7,7183	7,716	16,7	16,7	128,89561	128,8572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-17	7,6573	7,6573	16,85	16,85	129,025505	129,025505
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-18	7,6601	7,6577	16,8	16,8	128,68968	128,64936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-19	7,7906	7,7906	16,82	16,82	131,037892	131,037892
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-23	7,8766	7,8727	16,67	16,67	131,302922	131,237909
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-24	7,8979	7,8948	16,62	16,62	131,263098	131,211576
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-25	7,8979	7,894	16,73	16,73	132,131867	132,06662
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-26	7,9933	7,9902	16,57	16,57	132,448981	132,397614
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-27	8,0367	8,0335	16,68	16,68	134,052156	133,99878
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-30	8,0193	8,0156	16,71	16,71	134,002503	133,940676
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-02	7,9586	7,9543	17,01	17,01	135,375786	135,302643
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-03	8,0112	8,0063	17,15	17,15	137,39208	137,308045
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-04	7,994	7,9919	17,16	17,16	137,17704	137,141004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-07	8,1054	8,1012	17,31	17,31	140,304474	140,231772
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-08	8,1381	8,1334	17,17	17,17	139,731177	139,650478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-09	8,0629	8,0579	17,09	17,09	137,794961	137,709511
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-10	8,0732	8,0688	17,14	17,14	138,374648	138,299232
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-11	8,0566	8,0548	17,2	17,2	138,57352	138,54256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-14	8,1272	8,1226	17,46	17,46	141,900912	141,820596
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-15	8,0961	8,096	17,39	17,39	140,791179	140,78944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-16	8,2	8,194	17,52	17,52	143,664	143,55888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-17	8,1881	8,1844	17,34	17,34	141,981654	141,917496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-18	8,2302	8,2237	17,25	17,25	141,97095	141,858825
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-21	8,2304	8,2292	17,34	17,34	142,715136	142,694328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-22	8,1574	8,1566	17,28	17,28	140,959872	140,946048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-23	8,1379	8,1378	17,37	17,37	141,355323	141,353586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-24	8,0253	8,0253	17,51	17,51	140,523003	140,523003
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-25	8,0164	8,0154	17,58	17,58	140,928312	140,910732
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-28	7,9647	7,9647	17,74	17,74	141,293778	141,293778
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-29	7,9733	7,972	17,84	17,84	142,243672	142,22048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-30	8,0315	8,0315	17,73	17,73	142,398495	142,398495
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-31	8,106	8,1003	17,74	17,74	143,80044	143,699322
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-01	8,106	8,1003	18	18	145,908	145,8054
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-05	8,125	8,115	17,71	17,71	143,89375	143,71665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-06	8,07	8,06	17,6	17,6	142,032	141,856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-07	8,115	8,105	17,81	17,81	144,52815	144,35005
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-08	8,108	8,098	17,93	17,93	145,37644	145,19714
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-11	8,168	8,158	18,18	18,18	148,49424	148,31244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-12	8,145	8,135	18,28	18,28	148,8906	148,7078
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-13	8,208	8,198	18,41	18,41	151,10928	150,92518
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-14	8,16	8,15	18,48	18,48	150,7968	150,612
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-15	8,18	8,17	18,54	18,54	151,6572	151,4718
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-18	8,235	8,225	18,71	18,71	154,07685	153,88975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-19	8,36	8,35	18,67	18,67	156,0812	155,8945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-20	8,36	8,35	18,77	18,77	156,9172	156,7295
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-21	8,393	8,383	18,93	18,93	158,87949	158,69019
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-22	8,418	8,408	19,09	19,09	160,69962	160,50872
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-25	8,498	8,488	19,01	19,01	161,54698	161,35688
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-26	8,545	8,535	18,74	18,74	160,1333	159,9459
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-27	8,54	8,53	18,7	18,7	159,698	159,511
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-28	8,52	8,51	18,79	18,79	160,0908	159,9029
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-29	8,448	8,438	19,07	19,07	161,10336	160,91266
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-01	8,355	8,345	19,21	19,21	160,49955	160,30745
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-02	8,435	8,425	19,23	19,23	162,20505	162,01275
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-03	8,498	8,488	19,58	19,58	166,39084	166,19504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-04	8,43	8,42	19,59	19,59	165,1437	164,9478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-05	8,345	8,335	19,62	19,62	163,7289	163,5327
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-08	8,235	8,225	19,7	19,7	162,2295	162,0325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-09	8,223	8,213	19,59	19,59	161,08857	160,89267
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-10	8,1953	8,1778	19,45	19,45	159,398585	159,05821
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-11	8,105	8,095	19,72	19,72	159,8306	159,6334
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-12	8,125	8,115	19,72	19,72	160,225	160,0278
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-15	8,148	8,138	19,97	19,97	162,71556	162,51586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-16	8,145	8,135	20,03	20,03	163,14435	162,94405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-17	8,133	8,123	20,1	20,1	163,4733	163,2723
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-18	7,995	7,985	20,12	20,12	160,8594	160,6582
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-19	8,023	8,013	20,25	20,25	162,46575	162,26325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-22	7,908	7,898	20,22	20,22	159,89976	159,69756
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-23	7,865	7,855	20,22	20,22	159,0303	158,8281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-24	7,803	7,793	20,62	20,62	160,89786	160,69166
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-25	7,763	7,753	20,56	20,56	159,60728	159,40168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-26	7,78	7,77	20,48	20,48	159,3344	159,1296
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-29	7,838	7,828	20,4	20,4	159,8952	159,6912
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-30	7,668	7,658	20,56	20,56	157,65408	157,44848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-02	7,7	7,69	20,95	20,95	161,315	161,1055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-03	7,685	7,675	21,1	21,1	162,1535	161,9425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-07	7,618	7,608	21,27	21,27	162,03486	161,82216
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-08	7,61	7,6	21,29	21,29	162,0169	161,804
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-09	7,588	7,578	21,45	21,45	162,7626	162,5481
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-10	7,658	7,648	21,58	21,58	165,25964	165,04384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-13	7,685	7,675	21,66	21,66	166,4571	166,2405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-14	7,723	7,713	21,57	21,57	166,58511	166,36941
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-15	7,655	7,645	21,7	21,7	166,1135	165,8965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-16	7,685	7,675	21,77	21,77	167,30245	167,08475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-17	7,743	7,733	21,8	21,8	168,7974	168,5794
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-20	7,733	7,723	21,82	21,82	168,73406	168,51586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-21	7,783	7,773	22,01	22,01	171,30383	171,08373
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-22	7,725	7,715	22,02	22,02	170,1045	169,8843
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-28	7,735	7,725	21,69	21,69	167,77215	167,55525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-29	7,745	7,735	21,7	21,7	168,0665	167,8495
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-30	7,72	7,71	21,63	21,63	166,9836	166,7673
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-31	7,78	7,77	21,72	21,72	168,9816	168,7644
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-03	7,848	7,838	21,76	21,76	170,77248	170,55488
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-04	7,895	7,885	21,78	21,78	171,9531	171,7353
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-06	7,878	7,868	21,69	21,69	170,87382	170,65692
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-07	7,875	7,865	21,78	21,78	171,5175	171,2997
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-10	7,81	7,8	21,8	21,8	170,258	170,04
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-11	7,83	7,82	21,52	21,52	168,5016	168,2864
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-12	7,778	7,768	21,45	21,45	166,8381	166,6236
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-13	7,673	7,663	21,74	21,74	166,81102	166,59362
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-14	7,608	7,598	21,72	21,72	165,24576	165,02856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-17	7,59	7,58	21,4	21,4	162,426	162,212
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-18	7,62	7,61	21,4	21,4	163,068	162,854
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-19	7,533	7,523	21,31	21,31	160,52823	160,31513
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-20	7,528	7,518	21,3	21,3	160,3464	160,1334
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-21	7,555	7,545	21,15	21,15	159,78825	159,57675
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-24	7,535	7,525	21,05	21,05	158,61175	158,40125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-26	7,595	7,585	21,36	21,36	162,2292	162,0156
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-27	7,58	7,57	21,41	21,41	162,2878	162,0737
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-28	7,56	7,55	21,62	21,62	163,4472	163,231
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-01	7,533	7,523	21,81	21,81	164,29473	164,07663
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-02	7,535	7,525	21,89	21,89	164,94115	164,72225
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-03	7,468	7,458	22,07	22,07	164,81876	164,59806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-04	7,44	7,43	22,03	22,03	163,9032	163,6829
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-05	7,425	7,415	21,97	21,97	163,12725	162,90755
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-08	7,365	7,355	21,98	21,98	161,8827	161,6629
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-09	7,298	7,288	21,93	21,93	160,04514	159,82584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-10	7,348	7,338	21,9	21,9	160,9212	160,7022
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-11	7,38	7,37	21,85	21,85	161,253	161,0345
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-12	7,335	7,325	22,05	22,05	161,73675	161,51625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-15	7,358	7,348	22,17	22,17	163,12686	162,90516
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-16	7,328	7,318	22,07	22,07	161,72896	161,50826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-17	7,325	7,315	21,9	21,9	160,4175	160,1985
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-18	7,3	7,29	21,85	21,85	159,505	159,2865
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-19	7,3	7,29	21,9	21,9	159,87	159,651
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-22	7,323	7,313	21,97	21,97	160,88631	160,66661
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-23	7,348	7,338	22,09	22,09	162,31732	162,09642
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-30	7,28	7,27	22,54	22,54	164,0912	163,8658
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-02	9,1392	9,1392	6,26	6,26	57,211392	57,211392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-03	9,1018	9,1	6,3	6,3	57,34134	57,33
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-07	9,0888	9,0864	6,25	6,25	56,805	56,79
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-08	9,0736	9,0736	6,18	6,18	56,074848	56,074848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-09	9,1171	9,1119	6,22	6,22	56,708362	56,676018
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-10	9,1408	9,1384	6,24	6,24	57,038592	57,023616
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-13	9,1724	9,1709	6,24	6,24	57,235776	57,226416
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-14	9,1779	9,1744	6,26	6,26	57,453654	57,431744
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-15	9,1706	9,1706	6,19	6,19	56,766014	56,766014
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-16	9,1906	9,1906	6,21	6,21	57,073626	57,073626
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-17	9,1761	9,1761	6,07	6,07	55,698927	55,698927
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-20	9,2094	9,2064	5,99	5,99	55,164306	55,146336
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-21	9,1886	9,1874	5,93	5,93	54,488398	54,481282
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-22	9,244	9,2414	5,83	5,83	53,89252	53,877362
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-23	9,2471	9,2439	5,79	5,79	53,540709	53,522181
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-24	9,2376	9,2376	5,75	5,75	53,1162	53,1162
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-27	9,2556	9,2549	5,57	5,57	51,553692	51,549793
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-28	9,2316	9,2279	5,58	5,58	51,512328	51,491682
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-29	9,2366	9,2359	5,58	5,58	51,540228	51,536322
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-30	9,1906	9,1906	5,71	5,71	52,478326	52,478326
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-31	9,2031	9,2031	5,73	5,73	52,733763	52,733763
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-03	9,2526	9,2526	5,83	5,83	53,942658	53,942658
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-04	9,2351	9,2351	5,66	5,66	52,270666	52,270666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-05	9,2586	9,2586	5,75	5,75	53,23695	53,23695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-06	9,1961	9,1961	5,63	5,63	51,774043	51,774043
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-07	9,1701	9,1701	5,59	5,59	51,260859	51,260859
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-10	9,1664	9,1644	5,55	5,55	50,87352	50,86242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-11	9,1606	9,1606	5,67	5,67	51,940602	51,940602
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-12	9,1424	9,1404	5,57	5,57	50,923168	50,912028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-13	9,1141	9,1141	5,56	5,56	50,674396	50,674396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-14	9,1266	9,1229	5,61	5,61	51,200226	51,179469
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-17	9,1215	9,1194	5,7	5,7	51,99255	51,98058
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-18	9,1126	9,1126	5,73	5,73	52,215198	52,215198
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-19	9,1056	9,1056	5,6	5,6	50,99136	50,99136
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-20	9,1139	9,1139	5,56	5,56	50,673284	50,673284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-21	9,1238	9,1238	5,61	5,61	51,184518	51,184518
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-24	9,1246	9,1246	5,54	5,54	50,550284	50,550284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-25	9,1201	9,1201	5,4	5,4	49,24854	49,24854
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-26	9,1036	9,1036	5,36	5,36	48,795296	48,795296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-27	9,0936	9,0936	5,4	5,4	49,10544	49,10544
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-28	9,1261	9,1259	5,5	5,5	50,19355	50,19245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-03	9,1602	9,1602	5,51	5,51	50,472702	50,472702
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-04	9,2003	9,1989	5,39	5,39	49,589617	49,582071
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-05	9,1982	9,1969	5,34	5,34	49,118388	49,111446
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-06	9,1762	9,1759	5,29	5,29	48,542098	48,540511
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-07	9,2336	9,2329	5,19	5,19	47,922384	47,918751
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-10	9,2476	9,2434	5,08	5,08	46,977808	46,956472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-11	9,2616	9,2609	5,08	5,08	47,048928	47,045372
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-12	9,2975	9,2975	4,9	4,9	45,55775	45,55775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-13	9,2819	9,2819	5,18	5,18	48,080242	48,080242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-14	9,2169	9,2169	5,37	5,37	49,494753	49,494753
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-18	9,21	9,2099	5,57	5,57	51,2997	51,299143
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-19	9,205	9,2049	5,64	5,64	51,9162	51,915636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-20	9,1834	9,1834	5,62	5,62	51,610708	51,610708
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-21	9,1681	9,1673	5,8	5,8	53,17498	53,17034
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-24	9,1686	9,1673	5,56	5,56	50,977416	50,970188
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-25	9,2376	9,2374	5,62	5,62	51,915312	51,914188
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-26	9,2376	9,2374	5,63	5,63	52,007688	52,006562
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-27	9,2531	9,2519	5,53	5,53	51,169643	51,163007
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-28	9,2531	9,2519	5,51	5,51	50,984581	50,977969
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-31	9,2356	9,2356	5,34	5,34	49,318104	49,318104
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-01	9,2306	9,2306	5,41	5,41	49,937546	49,937546
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-02	9,2326	9,2324	5,59	5,59	51,610234	51,609116
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-03	9,232	9,232	5,64	5,64	52,06848	52,06848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-04	9,1856	9,1856	5,7	5,7	52,35792	52,35792
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-07	9,1786	9,1784	5,86	5,86	53,786596	53,785424
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-08	9,1756	9,1756	5,78	5,78	53,034968	53,034968
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-09	9,1536	9,1536	5,79	5,79	52,999344	52,999344
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-10	9,1331	9,1331	5,69	5,69	51,967339	51,967339
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-11	9,1281	9,1281	5,76	5,76	52,577856	52,577856
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-14	9,1166	9,1159	5,81	5,81	52,967446	52,963379
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-15	9,1244	9,1204	5,91	5,91	53,925204	53,901564
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-16	9,1534	9,1509	5,87	5,87	53,730458	53,715783
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-22	9,1686	9,1679	5,88	5,88	53,911368	53,907252
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-23	9,1224	9,1214	5,95	5,95	54,27828	54,27233
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-24	9,1176	9,1176	5,87	5,87	53,520312	53,520312
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-25	9,1096	9,1096	5,8	5,8	52,83568	52,83568
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-28	9,1336	9,1334	5,94	5,94	54,253584	54,252396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-29	9,1506	9,1506	5,9	5,9	53,98854	53,98854
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-30	9,1121	9,1114	5,89	5,89	53,670269	53,666146
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-02	9,1181	9,1159	5,89	5,89	53,705609	53,692651
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-06	9,0951	9,0951	6,02	6,02	54,752502	54,752502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-07	9,0896	9,0896	5,94	5,94	53,992224	53,992224
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-09	9,1456	9,1456	5,86	5,86	53,593216	53,593216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-12	9,1831	9,1829	5,85	5,85	53,721135	53,719965
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-13	9,1811	9,1809	5,87	5,87	53,893057	53,891883
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-14	9,1811	9,1809	5,9	5,9	54,16849	54,16731
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-15	9,1824	9,1799	5,97	5,97	54,818928	54,804003
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-16	9,1539	9,1519	5,99	5,99	54,831861	54,819881
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-19	9,1854	9,1829	5,82	5,82	53,459028	53,444478
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-20	9,1644	9,1624	5,85	5,85	53,61174	53,60004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-21	9,1941	9,1909	5,8	5,8	53,32578	53,30722
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-22	9,1516	9,1509	5,86	5,86	53,628376	53,624274
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-23	9,1674	9,1659	5,84	5,84	53,537616	53,528856
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-27	9,1986	9,1984	5,84	5,84	53,719824	53,718656
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-28	9,1566	9,1559	6,01	6,01	55,031166	55,026959
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-30	9,1419	9,1395	6,02	6,02	55,034238	55,01979
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-03	9,1206	9,1204	6,1	6,1	55,63566	55,63444
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-04	9,1205	9,1204	6,16	6,16	56,18228	56,181664
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-05	9,1232	9,1232	6,12	6,12	55,833984	55,833984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-06	9,1232	9,1232	6,24	6,24	56,928768	56,928768
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-10	9,1215	9,1199	6,19	6,19	56,462085	56,452181
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-11	9,1153	9,1129	6,28	6,28	57,244084	57,229012
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-12	9,0912	9,0912	6,34	6,34	57,638208	57,638208
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-13	9,0898	9,0885	6,25	6,25	56,81125	56,803125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-16	9,0903	9,0894	6,35	6,35	57,723405	57,71769
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-17	9,0768	9,0754	6,42	6,42	58,273056	58,264068
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-18	9,0768	9,0754	6,45	6,45	58,54536	58,53633
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-19	9,0668	9,065	6,39	6,39	57,936852	57,92535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-23	9,0843	9,0819	6,3	6,3	57,23109	57,21597
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-24	9,1278	9,126	6,26	6,26	57,140028	57,12876
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-25	9,1261	9,1261	6,29	6,29	57,403169	57,403169
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-26	9,1738	9,1719	6,28	6,28	57,611464	57,599532
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-27	9,1732	9,1732	6,28	6,28	57,607696	57,607696
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-30	9,1633	9,1633	6,23	6,23	57,087359	57,087359
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-01	9,2046	9,2009	6,1	6,1	56,14806	56,12549
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-02	9,1836	9,1834	6,22	6,22	57,121992	57,120748
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-03	9,1791	9,1789	6,24	6,24	57,277584	57,276336
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-04	9,1731	9,1731	6,23	6,23	57,148413	57,148413
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-07	9,2511	9,2509	6,36	6,36	58,836996	58,835724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-08	9,1786	9,1779	6,37	6,37	58,467682	58,463223
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-09	9,1447	9,1434	6,32	6,32	57,794504	57,786288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-10	9,1397	9,1382	6,27	6,27	57,305919	57,296514
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-11	9,1347	9,1302	6,33	6,33	57,822651	57,794166
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-15	9,1351	9,1339	6,39	6,39	58,373289	58,365621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-16	9,1376	9,1335	6,36	6,36	58,115136	58,08906
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-17	9,1937	9,1922	6,32	6,32	58,104184	58,094704
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-18	9,2277	9,2231	6,32	6,32	58,319064	58,289992
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-21	9,2891	9,287	6,26	6,26	58,149766	58,13662
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-22	9,2736	9,272	6,29	6,29	58,330944	58,32088
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-23	9,2621	9,2604	6,28	6,28	58,165988	58,155312
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-24	9,2187	9,2165	6,38	6,38	58,815306	58,80127
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-25	9,2077	9,2041	6,35	6,35	58,468895	58,446035
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-28	9,1741	9,1735	6,41	6,41	58,805981	58,802135
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-29	9,1816	9,1785	6,39	6,39	58,670424	58,650615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-30	9,1902	9,1902	6,42	6,42	59,001084	59,001084
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-31	9,1828	9,1809	6,48	6,48	59,504544	59,492232
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-01	9,1828	9,1809	6,42	6,42	58,953576	58,941378
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-05	9,2325	9,2275	6,41	6,41	59,180325	59,148275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-06	9,2439	9,2389	6,33	6,33	58,513887	58,482237
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-07	9,2105	9,2055	6,34	6,34	58,39457	58,36287
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-08	9,2115	9,2065	6,4	6,4	58,9536	58,9216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-11	9,2075	9,2025	6,41	6,41	59,020075	58,988025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-12	9,2575	9,2525	6,45	6,45	59,710875	59,678625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-13	9,2175	9,2125	6,45	6,45	59,452875	59,420625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-14	9,2395	9,2345	6,53	6,53	60,333935	60,301285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-18	9,2395	9,2345	6,61	6,61	61,073095	61,040045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-19	9,2685	9,2635	6,61	6,61	61,264785	61,231735
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-20	9,2915	9,2865	6,58	6,58	61,13807	61,10517
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-21	9,2355	9,2305	6,63	6,63	61,231365	61,198215
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-22	9,2055	9,2005	6,65	6,65	61,216575	61,183325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-26	9,2765	9,2715	6,55	6,55	60,761075	60,728325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-27	9,2725	9,2675	6,58	6,58	61,01305	60,98015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-28	9,2455	9,2405	6,59	6,59	60,927845	60,894895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-29	9,2105	9,2055	6,55	6,55	60,328775	60,296025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-01	9,1765	9,1715	6,63	6,63	60,840195	60,807045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-02	9,1715	9,1665	6,66	6,66	61,08219	61,04889
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-03	9,1615	9,1565	6,76	6,76	61,93174	61,89794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-04	9,1245	9,1195	6,74	6,74	61,49913	61,46543
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-05	9,1245	9,1195	6,7	6,7	61,13415	61,10065
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-08	9,1115	9,1065	6,73	6,73	61,320395	61,286745
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-09	9,1315	9,1265	6,67	6,67	60,907105	60,873755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-10	9,1925	9,1825	6,61	6,61	60,762425	60,696325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-11	9,1315	9,1265	6,63	6,63	60,541845	60,508695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-12	9,0835	9,0785	6,59	6,59	59,860265	59,827315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-15	9,1695	9,1645	6,63	6,63	60,793785	60,760635
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-16	9,1685	9,1635	6,7	6,7	61,42895	61,39545
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-17	9,0845	9,0795	6,72	6,72	61,04784	61,01424
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-18	9,0155	9,0105	6,78	6,78	61,12509	61,09119
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-19	9,0375	9,0325	6,72	6,72	60,732	60,6984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-22	9,0585	9,0535	6,6	6,6	59,7861	59,7531
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-23	9,0205	9,0155	6,58	6,58	59,35489	59,32199
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-24	8,9355	8,9305	6,59	6,59	58,884945	58,851995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-25	8,9015	8,8965	6,53	6,53	58,126795	58,094145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-26	8,9285	8,9235	6,48	6,48	57,85668	57,82428
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-29	8,9385	8,9335	6,45	6,45	57,653325	57,621075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-30	8,9165	8,9115	6,33	6,33	56,441445	56,409795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-01	9,0555	9,0505	6,43	6,43	58,226865	58,194715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-02	9,0245	9,0195	6,45	6,45	58,208025	58,175775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-06	8,9775	8,9725	6,58	6,58	59,07195	59,03905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-07	8,9345	8,9295	6,54	6,54	58,43163	58,39893
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-08	9,0015	8,9965	6,53	6,53	58,779795	58,747145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-09	8,9911	8,9861	6,64	6,64	59,700904	59,667704
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-10	8,9875	8,9825	6,62	6,62	59,49725	59,46415
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-13	9,0095	9,0045	6,73	6,73	60,633935	60,600285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-14	8,9815	8,9765	6,7	6,7	60,17605	60,14255
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-15	8,9645	8,9595	6,76	6,76	60,60002	60,56622
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-16	8,9335	8,9285	6,74	6,74	60,21179	60,17809
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-17	8,9725	8,9675	6,71	6,71	60,205475	60,171925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-20	9,0285	9,0235	6,71	6,71	60,581235	60,547685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-21	9,0605	9,0555	6,72	6,72	60,88656	60,85296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-22	9,0315	9,0265	6,6	6,6	59,6079	59,5749
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-23	9,0295	9,0245	6,54	6,54	59,05293	59,02023
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-24	9,0515	9,0465	6,53	6,53	59,106295	59,073645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-28	9,0585	9,0535	6,66	6,66	60,32961	60,29631
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-29	9,0675	9,0625	6,68	6,68	60,5709	60,5375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-30	9,0065	9,0015	6,73	6,73	60,613745	60,580095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-31	9,0465	9,0415	6,75	6,75	61,063875	61,030125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-03	9,0785	9,0735	6,86	6,86	62,27851	62,24421
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-04	9,0405	9,0355	6,83	6,83	61,746615	61,712465
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-05	9,0295	9,0245	6,8	6,8	61,4006	61,3666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-06	9,0165	9,0115	6,85	6,85	61,763025	61,728775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-07	8,9905	8,9855	6,91	6,91	62,124355	62,089805
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-10	8,9865	8,9815	6,85	6,85	61,557525	61,523275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-12	8,9905	8,9855	6,84	6,84	61,49502	61,46082
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-13	8,9605	8,9555	6,85	6,85	61,379425	61,345175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-14	8,9635	8,9585	6,88	6,88	61,66888	61,63448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-17	8,9615	8,9565	6,75	6,75	60,490125	60,456375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-18	8,9685	8,9635	6,74	6,74	60,44769	60,41399
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-19	8,9995	8,9945	6,71	6,71	60,386645	60,353095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-20	8,9825	8,9775	6,69	6,69	60,092925	60,059475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-21	8,9835	8,9785	6,7	6,7	60,18945	60,15595
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-24	8,9475	8,9425	6,83	6,83	61,111425	61,077275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-25	8,9645	8,9595	6,85	6,85	61,406825	61,372575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-26	8,9825	8,9775	6,83	6,83	61,350475	61,316325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-27	9,0265	9,0215	6,87	6,87	62,012055	61,977705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-28	9,0115	9,0065	6,84	6,84	61,63866	61,60446
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-01	9,0305	9,0255	6,96	6,96	62,85228	62,81748
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-02	9,0215	9,0165	6,93	6,93	62,518995	62,484345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-03	9,0195	9,0145	6,96	6,96	62,77572	62,74092
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-04	8,9755	8,9705	6,95	6,95	62,379725	62,344975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-05	8,9715	8,9665	6,91	6,91	61,993065	61,958515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-08	8,9655	8,9605	6,88	6,88	61,68264	61,64824
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-09	8,9305	8,9255	6,93	6,93	61,888365	61,853715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-10	8,9345	8,9295	6,88	6,88	61,46936	61,43496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-11	8,9755	8,9705	6,92	6,92	62,11046	62,07586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-12	8,9795	8,9745	6,93	6,93	62,227935	62,193285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-15	8,9855	8,9805	6,93	6,93	62,269515	62,234865
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-16	9,0375	9,0325	6,88	6,88	62,178	62,1436
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-17	9,0165	9,0115	6,89	6,89	62,123685	62,089235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-18	9,0585	9,0535	6,96	6,96	63,04716	63,01236
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-19	9,0705	9,0655	6,98	6,98	63,31209	63,27719
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-22	9,0815	9,0765	6,95	6,95	63,116425	63,081675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-30	9,0965	9,0915	7,05	7,05	64,130325	64,095075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-02	9,1392	9,1392	7,36	7,36	67,264512	67,264512
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-03	9,1018	9,1	7,43	7,43	67,626374	67,613
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-07	9,0888	9,0864	7,44	7,44	67,620672	67,602816
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-08	9,0736	9,0736	7,4	7,4	67,14464	67,14464
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-09	9,1171	9,1119	7,4	7,4	67,46654	67,42806
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-10	9,1408	9,1384	7,4	7,4	67,64192	67,62416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-13	9,1724	9,1709	7,42	7,42	68,059208	68,048078
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-14	9,1779	9,1744	7,43	7,43	68,191797	68,165792
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-15	9,1706	9,1706	7,37	7,37	67,587322	67,587322
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-16	9,1906	9,1906	7,4	7,4	68,01044	68,01044
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-17	9,1761	9,1761	7,34	7,34	67,352574	67,352574
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-20	9,2094	9,2064	7,28	7,28	67,044432	67,022592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-21	9,1886	9,1874	7,24	7,24	66,525464	66,516776
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-22	9,244	9,2414	7,2	7,2	66,5568	66,53808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-23	9,2471	9,2439	7,2	7,2	66,57912	66,55608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-24	9,2376	9,2376	7,19	7,19	66,418344	66,418344
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-27	9,2556	9,2549	7,04	7,04	65,159424	65,154496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-28	9,2316	9,2279	7	7	64,6212	64,5953
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-29	9,2366	9,2359	6,94	6,94	64,102004	64,097146
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-30	9,1906	9,1906	7,01	7,01	64,426106	64,426106
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-31	9,2031	9,2031	7,01	7,01	64,513731	64,513731
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-03	9,2526	9,2526	7,07	7,07	65,415882	65,415882
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-04	9,2351	9,2351	7,01	7,01	64,738051	64,738051
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-05	9,2586	9,2586	7,03	7,03	65,087958	65,087958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-06	9,1961	9,1961	7	7	64,3727	64,3727
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-07	9,1701	9,1701	7,01	7,01	64,282401	64,282401
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-10	9,1664	9,1644	6,96	6,96	63,798144	63,784224
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-11	9,1606	9,1606	6,99	6,99	64,032594	64,032594
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-12	9,1424	9,1404	6,9	6,9	63,08256	63,06876
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-13	9,1141	9,1141	6,87	6,87	62,613867	62,613867
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-14	9,1266	9,1229	6,87	6,87	62,699742	62,674323
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-17	9,1215	9,1194	6,93	6,93	63,211995	63,197442
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-18	9,1126	9,1126	6,96	6,96	63,423696	63,423696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-19	9,1056	9,1056	6,93	6,93	63,101808	63,101808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-20	9,1139	9,1139	6,88	6,88	62,703632	62,703632
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-21	9,1238	9,1238	6,88	6,88	62,771744	62,771744
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-24	9,1246	9,1246	6,87	6,87	62,686002	62,686002
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-25	9,1201	9,1201	6,75	6,75	61,560675	61,560675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-26	9,1036	9,1036	6,72	6,72	61,176192	61,176192
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-27	9,0936	9,0936	6,72	6,72	61,108992	61,108992
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-28	9,1261	9,1259	6,77	6,77	61,783697	61,782343
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-03	9,1602	9,1602	6,76	6,76	61,922952	61,922952
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-04	9,2003	9,1989	6,69	6,69	61,550007	61,540641
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-05	9,1982	9,1969	6,64	6,64	61,076048	61,067416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-06	9,1762	9,1759	6,62	6,62	60,746444	60,744458
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-07	9,2336	9,2329	6,58	6,58	60,757088	60,752482
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-10	9,2476	9,2434	6,49	6,49	60,016924	59,989666
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-11	9,2616	9,2609	6,44	6,44	59,644704	59,640196
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-12	9,2975	9,2975	6,36	6,36	59,1321	59,1321
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-13	9,2819	9,2819	6,47	6,47	60,053893	60,053893
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-14	9,2169	9,2169	6,56	6,56	60,462864	60,462864
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-18	9,21	9,2099	6,7	6,7	61,707	61,70633
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-19	9,205	9,2049	6,75	6,75	62,13375	62,133075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-20	9,1834	9,1834	6,74	6,74	61,896116	61,896116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-21	9,1681	9,1673	6,83	6,83	62,618123	62,612659
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-24	9,1686	9,1673	6,76	6,76	61,979736	61,970948
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-25	9,2376	9,2374	6,75	6,75	62,3538	62,35245
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-26	9,2376	9,2374	6,78	6,78	62,630928	62,629572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-27	9,2531	9,2519	6,71	6,71	62,088301	62,080249
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-28	9,2531	9,2519	6,7	6,7	61,99577	61,98773
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-31	9,2356	9,2356	6,65	6,65	61,41674	61,41674
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-01	9,2306	9,2306	6,67	6,67	61,568102	61,568102
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-02	9,2326	9,2324	6,82	6,82	62,966332	62,964968
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-03	9,232	9,232	6,84	6,84	63,14688	63,14688
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-04	9,1856	9,1856	6,88	6,88	63,196928	63,196928
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-07	9,1786	9,1784	7,03	7,03	64,525558	64,524152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-08	9,1756	9,1756	7	7	64,2292	64,2292
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-09	9,1536	9,1536	7,04	7,04	64,441344	64,441344
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-10	9,1331	9,1331	7,02	7,02	64,114362	64,114362
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-11	9,1281	9,1281	7,08	7,08	64,626948	64,626948
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-14	9,1166	9,1159	7,12	7,12	64,910192	64,905208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-15	9,1244	9,1204	7,16	7,16	65,330704	65,302064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-16	9,1534	9,1509	7,19	7,19	65,812946	65,794971
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-22	9,1686	9,1679	7,22	7,22	66,197292	66,192238
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-23	9,1224	9,1214	7,3	7,3	66,59352	66,58622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-24	9,1176	9,1176	7,31	7,31	66,649656	66,649656
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-25	9,1096	9,1096	7,28	7,28	66,317888	66,317888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-28	9,1336	9,1334	7,34	7,34	67,040624	67,039156
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-29	9,1506	9,1506	7,34	7,34	67,165404	67,165404
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-30	9,1121	9,1114	7,38	7,38	67,247298	67,242132
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-02	9,1181	9,1159	7,44	7,44	67,838664	67,822296
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-06	9,0951	9,0951	7,56	7,56	68,758956	68,758956
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-07	9,0896	9,0896	7,52	7,52	68,353792	68,353792
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-09	9,1456	9,1456	7,45	7,45	68,13472	68,13472
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-12	9,1831	9,1829	7,45	7,45	68,414095	68,412605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-13	9,1811	9,1809	7,48	7,48	68,674628	68,673132
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-14	9,1811	9,1809	7,56	7,56	69,409116	69,407604
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-15	9,1824	9,1799	7,6	7,6	69,78624	69,76724
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-16	9,1539	9,1519	7,64	7,64	69,935796	69,920516
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-19	9,1854	9,1829	7,53	7,53	69,166062	69,147237
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-20	9,1644	9,1624	7,54	7,54	69,099576	69,084496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-21	9,1941	9,1909	7,48	7,48	68,771868	68,747932
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-22	9,1516	9,1509	7,52	7,52	68,820032	68,814768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-23	9,1674	9,1659	7,51	7,51	68,847174	68,835909
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-27	9,1986	9,1984	7,49	7,49	68,897514	68,896016
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-28	9,1566	9,1559	7,62	7,62	69,773292	69,767958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-30	9,1419	9,1395	7,68	7,68	70,209792	70,19136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-03	9,1206	9,1204	7,77	7,77	70,867062	70,865508
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-04	9,1205	9,1204	7,8	7,8	71,1399	71,13912
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-05	9,1232	9,1232	7,84	7,84	71,525888	71,525888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-06	9,1232	9,1232	7,99	7,99	72,894368	72,894368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-10	9,1215	9,1199	7,95	7,95	72,515925	72,503205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-11	9,1153	9,1129	8,03	8,03	73,195859	73,176587
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-12	9,0912	9,0912	8,09	8,09	73,547808	73,547808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-13	9,0898	9,0885	8,04	8,04	73,081992	73,07154
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-16	9,0903	9,0894	8,06	8,06	73,267818	73,260564
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-17	9,0768	9,0754	8,11	8,11	73,612848	73,601494
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-18	9,0768	9,0754	8,1	8,1	73,52208	73,51074
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-19	9,0668	9,065	8,05	8,05	72,98774	72,97325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-23	9,0843	9,0819	8,01	8,01	72,765243	72,746019
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-24	9,1278	9,126	7,95	7,95	72,56601	72,5517
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-25	9,1261	9,1261	7,97	7,97	72,735017	72,735017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-26	9,1738	9,1719	7,98	7,98	73,206924	73,191762
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-27	9,1732	9,1732	8,02	8,02	73,569064	73,569064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-30	9,1633	9,1633	7,99	7,99	73,214767	73,214767
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-01	9,2046	9,2009	7,95	7,95	73,17657	73,147155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-02	9,1836	9,1834	8,04	8,04	73,836144	73,834536
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-03	9,1791	9,1789	8,09	8,09	74,258919	74,257301
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-04	9,1731	9,1731	8,07	8,07	74,026917	74,026917
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-07	9,2511	9,2509	8,19	8,19	75,766509	75,764871
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-08	9,1786	9,1779	8,22	8,22	75,448092	75,442338
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-09	9,1447	9,1434	8,24	8,24	75,352328	75,341616
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-10	9,1397	9,1382	8,24	8,24	75,311128	75,298768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-11	9,1347	9,1302	8,27	8,27	75,543969	75,506754
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-15	9,1351	9,1339	8,39	8,39	76,643489	76,633421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-16	9,1376	9,1335	8,37	8,37	76,481712	76,447395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-17	9,1937	9,1922	8,35	8,35	76,767395	76,75487
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-18	9,2277	9,2231	8,36	8,36	77,143572	77,105116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-21	9,2891	9,287	8,32	8,32	77,285312	77,26784
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-22	9,2736	9,272	8,32	8,32	77,156352	77,14304
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-23	9,2621	9,2604	8,33	8,33	77,153293	77,139132
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-24	9,2187	9,2165	8,39	8,39	77,344893	77,326435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-25	9,2077	9,2041	8,39	8,39	77,252603	77,222399
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-28	9,1741	9,1735	8,46	8,46	77,612886	77,60781
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-29	9,1816	9,1785	8,48	8,48	77,859968	77,83368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-30	9,1902	9,1902	8,52	8,52	78,300504	78,300504
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-31	9,1828	9,1809	8,57	8,57	78,696596	78,680313
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-01	9,1828	9,1809	8,62	8,62	79,155736	79,139358
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-05	9,2325	9,2275	8,6	8,6	79,3995	79,3565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-06	9,2439	9,2389	8,54	8,54	78,942906	78,900206
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-07	9,2105	9,2055	8,55	8,55	78,749775	78,707025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-08	9,2115	9,2065	8,58	8,58	79,03467	78,99177
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-11	9,2075	9,2025	8,57	8,57	78,908275	78,865425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-12	9,2575	9,2525	8,62	8,62	79,79965	79,75655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-13	9,2175	9,2125	8,65	8,65	79,731375	79,688125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-14	9,2395	9,2345	8,68	8,68	80,19886	80,15546
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-18	9,2395	9,2345	8,76	8,76	80,93802	80,89422
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-19	9,2685	9,2635	8,81	8,81	81,655485	81,611435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-20	9,2915	9,2865	8,78	8,78	81,57937	81,53547
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-21	9,2355	9,2305	8,86	8,86	81,82653	81,78223
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-22	9,2055	9,2005	8,92	8,92	82,11306	82,06846
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-26	9,2765	9,2715	8,86	8,86	82,18979	82,14549
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-27	9,2725	9,2675	8,91	8,91	82,617975	82,573425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-28	9,2455	9,2405	8,93	8,93	82,562315	82,517665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-29	9,2105	9,2055	8,97	8,97	82,618185	82,573335
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-01	9,1765	9,1715	9,05	9,05	83,047325	83,002075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-02	9,1715	9,1665	9,13	9,13	83,735795	83,690145
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-03	9,1615	9,1565	9,28	9,28	85,01872	84,97232
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-04	9,1245	9,1195	9,23	9,23	84,219135	84,172985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-05	9,1245	9,1195	9,23	9,23	84,219135	84,172985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-08	9,1115	9,1065	9,24	9,24	84,19026	84,14406
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-09	9,1315	9,1265	9,17	9,17	83,735855	83,690005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-10	9,1925	9,1825	9,07	9,07	83,375975	83,285275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-11	9,1315	9,1265	9,14	9,14	83,46191	83,41621
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-12	9,0835	9,0785	9,14	9,14	83,02319	82,97749
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-15	9,1695	9,1645	9,16	9,16	83,99262	83,94682
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-16	9,1685	9,1635	9,2	9,2	84,3502	84,3042
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-17	9,0845	9,0795	9,25	9,25	84,031625	83,985375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-18	9,0155	9,0105	9,26	9,26	83,48353	83,43723
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-19	9,0375	9,0325	9,27	9,27	83,777625	83,731275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-22	9,0585	9,0535	9,15	9,15	82,885275	82,839525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-23	9,0205	9,0155	9,14	9,14	82,44737	82,40167
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-24	8,9355	8,9305	9,14	9,14	81,67047	81,62477
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-25	8,9015	8,8965	9,05	9,05	80,558575	80,513325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-26	8,9285	8,9235	9	9	80,3565	80,3115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-29	8,9385	8,9335	9,02	9,02	80,62527	80,58017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-30	8,9165	8,9115	8,94	8,94	79,71351	79,66881
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-01	9,0555	9,0505	8,95	8,95	81,046725	81,001975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-02	9,0245	9,0195	9,04	9,04	81,58148	81,53628
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-06	8,9775	8,9725	9,18	9,18	82,41345	82,36755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-07	8,9345	8,9295	9,14	9,14	81,66133	81,61563
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-08	9,0015	8,9965	9,17	9,17	82,543755	82,497905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-09	8,9911	8,9861	9,23	9,23	82,987853	82,941703
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-10	8,9875	8,9825	9,22	9,22	82,86475	82,81865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-13	9,0095	9,0045	9,31	9,31	83,878445	83,831895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-14	8,9815	8,9765	9,35	9,35	83,977025	83,930275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-15	8,9645	8,9595	9,41	9,41	84,355945	84,308895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-16	8,9335	8,9285	9,39	9,39	83,885565	83,838615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-17	8,9725	8,9675	9,39	9,39	84,251775	84,204825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-20	9,0285	9,0235	9,38	9,38	84,68733	84,64043
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-21	9,0605	9,0555	9,41	9,41	85,259305	85,212255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-22	9,0315	9,0265	9,33	9,33	84,263895	84,217245
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-23	9,0295	9,0245	9,23	9,23	83,342285	83,296135
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-24	9,0515	9,0465	9,28	9,28	83,99792	83,95152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-28	9,0585	9,0535	9,38	9,38	84,96873	84,92183
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-29	9,0675	9,0625	9,42	9,42	85,41585	85,36875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-30	9,0065	9,0015	9,44	9,44	85,02136	84,97416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-31	9,0465	9,0415	9,48	9,48	85,76082	85,71342
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-03	9,0785	9,0735	9,57	9,57	86,881245	86,833395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-04	9,0405	9,0355	9,54	9,54	86,24637	86,19867
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-05	9,0295	9,0245	9,53	9,53	86,051135	86,003485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-06	9,0165	9,0115	9,55	9,55	86,107575	86,059825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-07	8,9905	8,9855	9,6	9,6	86,3088	86,2608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-10	8,9865	8,9815	9,57	9,57	86,000805	85,952955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-12	8,9905	8,9855	9,5	9,5	85,40975	85,36225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-13	8,9605	8,9555	9,52	9,52	85,30396	85,25636
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-14	8,9635	8,9585	9,53	9,53	85,422155	85,374505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-17	8,9615	8,9565	9,41	9,41	84,327715	84,280665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-18	8,9685	8,9635	9,41	9,41	84,393585	84,346535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-19	8,9995	8,9945	9,38	9,38	84,41531	84,36841
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-20	8,9825	8,9775	9,33	9,33	83,806725	83,760075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-21	8,9835	8,9785	9,38	9,38	84,26523	84,21833
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-24	8,9475	8,9425	9,5	9,5	85,00125	84,95375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-25	8,9645	8,9595	9,62	9,62	86,23849	86,19039
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-26	8,9825	8,9775	9,6	9,6	86,232	86,184
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-27	9,0265	9,0215	9,63	9,63	86,925195	86,877045
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-28	9,0115	9,0065	9,64	9,64	86,87086	86,82266
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-01	9,0305	9,0255	9,71	9,71	87,686155	87,637605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-02	9,0215	9,0165	9,71	9,71	87,598765	87,550215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-03	9,0195	9,0145	9,71	9,71	87,579345	87,530795
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-04	8,9755	8,9705	9,72	9,72	87,24186	87,19326
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-05	8,9715	8,9665	9,7	9,7	87,02355	86,97505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-08	8,9655	8,9605	9,63	9,63	86,337765	86,289615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-09	8,9305	8,9255	9,65	9,65	86,179325	86,131075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-10	8,9345	8,9295	9,57	9,57	85,503165	85,455315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-11	8,9755	8,9705	9,59	9,59	86,075045	86,027095
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-12	8,9795	8,9745	9,56	9,56	85,84402	85,79622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-15	8,9855	8,9805	9,57	9,57	85,991235	85,943385
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-16	9,0375	9,0325	9,5	9,5	85,85625	85,80875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-17	9,0165	9,0115	9,49	9,49	85,566585	85,519135
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-18	9,0585	9,0535	9,49	9,49	85,965165	85,917715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-19	9,0705	9,0655	9,48	9,48	85,98834	85,94094
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-22	9,0815	9,0765	9,43	9,43	85,638545	85,591395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-30	9,0965	9,0915	9,55	9,55	86,871575	86,823825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-02	14,0271	14,0243	7,22	7,22	101,275662	101,255446
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-03	13,9909	13,9884	7,24	7,24	101,294116	101,276016
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-07	13,9917	13,9873	7,15	7,15	100,040655	100,009195
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-08	13,9645	13,9628	7,11	7,11	99,287595	99,275508
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-09	13,9591	13,9475	7,15	7,15	99,807565	99,724625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-10	13,9821	13,977	7,24	7,24	101,230404	101,19348
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-13	13,9485	13,9467	7,2	7,2	100,4292	100,41624
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-14	13,9124	13,9066	7,19	7,19	100,030156	99,988454
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-15	13,9654	13,962	7,08	7,08	98,875032	98,85096
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-16	13,9544	13,951	7,08	7,08	98,797152	98,77308
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-17	13,9262	13,9249	6,98	6,98	97,204876	97,195802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-20	13,9176	13,9112	6,9	6,9	96,03144	95,98728
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-21	13,8668	13,8594	6,83	6,83	94,710244	94,659702
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-22	13,9222	13,9178	6,74	6,74	93,835628	93,805972
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-23	13,9441	13,9384	6,65	6,65	92,728265	92,69036
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-24	13,9855	13,9799	6,64	6,64	92,86372	92,826536
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-27	13,9237	13,9193	6,42	6,42	89,390154	89,361906
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-28	13,9695	13,9605	6,41	6,41	89,544495	89,486805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-29	13,9811	13,9769	6,37	6,37	89,059607	89,032853
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-30	14,0266	14,0234	6,53	6,53	91,593698	91,572802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-31	14,0612	14,0601	6,52	6,52	91,679024	91,671852
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-03	14,1528	14,1519	6,74	6,74	95,389872	95,383806
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-04	14,0469	14,0464	6,58	6,58	92,428602	92,425312
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-05	14,0125	14,0117	6,73	6,73	94,304125	94,298741
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-06	14,0073	14,0048	6,6	6,6	92,44818	92,43168
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-07	13,8696	13,8652	6,61	6,61	91,678056	91,648972
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-10	13,8466	13,8413	6,57	6,57	90,972162	90,937341
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-11	13,889	13,8871	6,71	6,71	93,19519	93,182441
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-12	13,7671	13,7643	6,62	6,62	91,138202	91,119666
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-13	13,6886	13,6861	6,62	6,62	90,618532	90,601982
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-14	13,6548	13,6468	6,58	6,58	89,848584	89,795944
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-17	13,6391	13,6362	6,71	6,71	91,518361	91,498902
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-18	13,5922	13,5892	6,76	6,76	91,883272	91,862992
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-19	13,5415	13,5404	6,65	6,65	90,050975	90,04366
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-20	13,5392	13,5382	6,67	6,67	90,306464	90,299794
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-21	13,4253	13,4253	6,71	6,71	90,083763	90,083763
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-24	13,4252	13,4252	6,68	6,68	89,680336	89,680336
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-25	13,3925	13,3895	6,53	6,53	87,453025	87,433435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-26	13,3299	13,3273	6,5	6,5	86,64435	86,62745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-27	13,3295	13,3244	6,47	6,47	86,241865	86,208868
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-28	13,3969	13,3929	6,62	6,62	88,687478	88,660998
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-03	13,3575	13,3552	6,67	6,67	89,094525	89,079184
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-04	13,34	13,3356	6,57	6,57	87,6438	87,614892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-05	13,3643	13,3597	6,48	6,48	86,600664	86,570856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-06	13,4484	13,4446	6,46	6,46	86,876664	86,852116
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-07	13,4417	13,4335	6,34	6,34	85,220378	85,16839
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-10	13,3662	13,3574	6,23	6,23	83,271426	83,216602
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-11	13,4291	13,4253	6,25	6,25	83,931875	83,908125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-12	13,6023	13,5998	6	6	81,6138	81,5988
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-13	13,6392	13,6366	6,34	6,34	86,472528	86,456044
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-14	13,6688	13,6663	6,54	6,54	89,393952	89,377602
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-18	13,6092	13,608	6,79	6,79	92,406468	92,39832
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-19	13,482	13,4811	6,84	6,84	92,21688	92,210724
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-20	13,5309	13,5299	6,83	6,83	92,416047	92,409217
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-21	13,536	13,5331	6,99	6,99	94,61664	94,596369
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-24	13,5354	13,5331	6,79	6,79	91,905366	91,889749
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-25	13,6054	13,598	6,8	6,8	92,51672	92,4664
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-26	13,6054	13,5981	6,82	6,82	92,788828	92,739042
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-27	13,575	13,5698	6,71	6,71	91,08825	91,053358
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-28	13,575	13,5697	6,68	6,68	90,681	90,645596
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-31	13,3973	13,3946	6,53	6,53	87,484369	87,466738
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-01	13,3861	13,3836	6,63	6,63	88,749843	88,733268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-02	13,3949	13,3919	6,76	6,76	90,549524	90,529244
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-03	13,3949	13,3917	6,81	6,81	91,219269	91,197477
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-04	13,4111	13,4074	6,87	6,87	92,134257	92,108838
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-07	13,4548	13,4502	7,08	7,08	95,259984	95,227416
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-08	13,3138	13,3138	7,04	7,04	93,729152	93,729152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-09	13,2133	13,211	7,03	7,03	92,889499	92,87333
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-10	13,259	13,2567	6,97	6,97	92,41523	92,399199
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-11	13,3291	13,3275	6,9	6,9	91,97079	91,95975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-14	13,3434	13,3386	6,98	6,98	93,136932	93,103428
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-15	13,3242	13,3148	7,11	7,11	94,735062	94,668228
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-16	13,2891	13,2872	7,07	7,07	93,953937	93,940504
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-22	13,2773	13,2734	7,12	7,12	94,534376	94,506608
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-23	13,0772	13,0772	7,23	7,23	94,548156	94,548156
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-24	13,1792	13,175	7,14	7,14	94,099488	94,0695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-25	13,1562	13,1509	7,05	7,05	92,75121	92,713845
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-28	13,2244	13,2192	7,18	7,18	94,951192	94,913856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-29	13,2663	13,2657	7,18	7,18	95,252034	95,247726
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-30	13,0538	13,0499	7,09	7,09	92,551442	92,523791
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-02	13,0725	13,0636	7,24	7,24	94,6449	94,580464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-06	12,9256	12,9222	7,35	7,35	95,00316	94,97817
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-07	12,8464	12,8438	7,34	7,34	94,292576	94,273492
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-08	12,8394	12,8371	7,22	7,22	92,700468	92,683862
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-09	12,7496	12,7463	7,29	7,29	92,944584	92,920527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-12	12,755	12,7483	7,31	7,31	93,23905	93,190073
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-13	12,8342	12,8296	7,35	7,35	94,33137	94,29756
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-14	12,8342	12,8293	7,32	7,32	93,946344	93,910476
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-15	12,9537	12,9471	7,38	7,38	95,598306	95,549598
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-16	12,9905	12,9881	7,44	7,44	96,64932	96,631464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-19	12,8236	12,8197	7,26	7,26	93,099336	93,071022
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-20	12,8824	12,8765	7,3	7,3	94,04152	93,99845
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-21	12,8814	12,8758	7,22	7,22	93,003708	92,963276
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-22	12,8206	12,8164	7,32	7,32	93,846792	93,816048
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-23	12,7706	12,7659	7,32	7,32	93,480792	93,446388
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-27	12,6919	12,6892	7,32	7,32	92,904708	92,884944
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-28	12,7199	12,7147	7,54	7,54	95,908046	95,868838
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-30	12,7402	12,7354	7,51	7,51	95,678902	95,642854
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-03	12,7212	12,7166	7,61	7,61	96,808332	96,773326
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-04	12,7212	12,7161	7,63	7,63	97,062756	97,023843
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-05	12,8046	12,8025	7,61	7,61	97,443006	97,427025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-06	12,8046	12,8024	7,7	7,7	98,59542	98,57848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-10	12,8579	12,8565	7,62	7,62	97,977198	97,96653
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-11	12,9205	12,9142	7,69	7,69	99,358645	99,310198
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-12	12,9609	12,9595	7,73	7,73	100,187757	100,176935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-13	12,9088	12,9066	7,68	7,68	99,139584	99,122688
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-16	12,9088	12,9061	7,73	7,73	99,785024	99,764153
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-17	12,8896	12,884	7,8	7,8	100,53888	100,4952
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-18	12,8896	12,8838	7,83	7,83	100,925568	100,880154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-19	13,0393	13,0386	7,73	7,73	100,793789	100,788378
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-23	13,0617	13,0499	7,63	7,63	99,660771	99,570737
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-24	13,1678	13,1649	7,56	7,56	99,548568	99,526644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-25	13,1678	13,165	7,58	7,58	99,811924	99,7907
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-26	13,3136	13,3077	7,54	7,54	100,384544	100,340058
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-27	13,321	13,3189	7,58	7,58	100,97318	100,957262
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-30	13,2116	13,2047	7,52	7,52	99,351232	99,299344
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-01	13,205	13,1958	7,41	7,41	97,84905	97,780878
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-02	13,2268	13,2219	7,49	7,49	99,068732	99,032031
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-03	13,3282	13,3214	7,51	7,51	100,094782	100,043714
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-04	13,3539	13,3483	7,51	7,51	100,287789	100,245733
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-07	13,4666	13,4623	7,62	7,62	102,615492	102,582726
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-08	13,3378	13,3327	7,65	7,65	102,03417	101,995155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-09	13,1442	13,1356	7,63	7,63	100,290246	100,224628
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-10	13,1817	13,1753	7,59	7,59	100,049103	100,000527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-11	13,1767	13,1698	7,62	7,62	100,406454	100,353876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-14	13,1953	13,1903	7,75	7,75	102,263575	102,224825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-15	13,0282	13,0213	7,74	7,74	100,838268	100,784862
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-16	13,056	13,0508	7,69	7,69	100,40064	100,360652
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-17	13,0639	13,0597	7,65	7,65	99,938835	99,906705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-18	13,1234	13,115	7,68	7,68	100,787712	100,7232
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-21	13,0744	13,0695	7,63	7,63	99,757672	99,720285
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-22	13,071	13,0683	7,69	7,69	100,51599	100,495227
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-23	13,0144	13,0139	7,69	7,69	100,080736	100,076891
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-24	12,9467	12,9418	7,82	7,82	101,243194	101,204876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-25	12,9625	12,9569	7,82	7,82	101,36675	101,322958
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-28	12,9198	12,9185	7,85	7,85	101,42043	101,410225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-29	12,9926	12,9879	7,84	7,84	101,861984	101,825136
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-30	13,0364	13,0325	7,87	7,87	102,596468	102,565775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-31	13,0653	13,0593	7,91	7,91	103,346523	103,299063
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-01	13,0653	13,0593	7,83	7,83	102,301299	102,254319
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-05	13,1075	13,0925	7,87	7,87	103,156025	103,037975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-06	13,0575	13,0425	7,78	7,78	101,58735	101,47065
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-07	13,4575	13,4425	7,81	7,81	105,103075	104,985925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-08	13,0925	13,0775	7,88	7,88	103,1689	103,0507
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-11	13,0725	13,0575	7,91	7,91	103,403475	103,284825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-12	13,0975	13,0825	7,94	7,94	103,99415	103,87505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-13	13,1155	13,1005	7,98	7,98	104,66169	104,54199
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-14	13,1575	13,1425	8,08	8,08	106,3126	106,1914
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-15	13,1025	13,0875	8,14	8,14	106,65435	106,53225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-18	13,1375	13,1225	8,17	8,17	107,333375	107,210825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-19	13,2475	13,2325	8,14	8,14	107,83465	107,71255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-20	13,2875	13,2725	8,09	8,09	107,495875	107,374525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-21	13,3005	13,2855	8,11	8,11	107,867055	107,745405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-22	13,2875	13,2725	8,12	8,12	107,8945	107,7727
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-26	13,4155	13,4005	8,03	8,03	107,726465	107,606015
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-27	13,4055	13,3905	8,08	8,08	108,31644	108,19524
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-28	13,3605	13,3455	8,06	8,06	107,68563	107,56473
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-29	13,3555	13,3405	8,02	8,02	107,11111	106,99081
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-01	13,1775	13,1625	8,1	8,1	106,73775	106,61625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-02	13,1825	13,1675	8,11	8,11	106,910075	106,788425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-03	13,3025	13,2875	8,21	8,21	109,213525	109,090375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-04	13,2725	13,2575	8,16	8,16	108,3036	108,1812
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-05	13,2125	13,1975	8,19	8,19	108,210375	108,087525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-08	13,0705	13,0555	8,25	8,25	107,831625	107,707875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-09	13,0075	12,9925	8,22	8,22	106,92165	106,79835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-10	13,0573	13,0343	8,18	8,18	106,808714	106,620574
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-11	12,9355	12,9205	8,15	8,15	105,424325	105,302075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-12	12,9505	12,9355	8,16	8,16	105,67608	105,55368
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-15	13,0755	13,0605	8,2	8,2	107,2191	107,0961
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-16	13,0325	13,0175	8,25	8,25	107,518125	107,394375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-17	12,9275	12,9125	8,25	8,25	106,651875	106,528125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-18	12,8755	12,8605	8,29	8,29	106,737895	106,613545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-19	12,9955	12,9805	8,2	8,2	106,5631	106,4401
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-22	13,0255	13,0105	8,14	8,14	106,02757	105,90547
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-23	12,9705	12,9555	8,11	8,11	105,190755	105,069105
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-24	12,8975	12,8825	8,15	8,15	105,114625	104,992375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-25	12,8405	12,8255	8,08	8,08	103,75124	103,63004
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-26	12,9055	12,8905	8	8	103,244	103,124
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-29	12,9555	12,9405	7,99	7,99	103,514445	103,394595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-30	12,8175	12,8025	7,88	7,88	101,0019	100,8837
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-01	12,9175	12,9025	8,02	8,02	103,59835	103,47805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-02	12,8455	12,8305	8,1	8,1	104,04855	103,92705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-03	12,8575	12,8425	8,2	8,2	105,4315	105,3085
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-06	12,8905	12,8755	8,21	8,21	105,831005	105,707855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-07	12,7655	12,7505	8,22	8,22	104,93241	104,80911
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-08	12,6655	12,6505	8,23	8,23	104,237065	104,113615
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-09	12,6555	12,6405	8,3	8,3	105,04065	104,91615
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-10	12,7375	12,7225	8,3	8,3	105,72125	105,59675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-13	12,7605	12,7455	8,39	8,39	107,060595	106,934745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-14	12,8025	12,7875	8,36	8,36	107,0289	106,9035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-15	12,8175	12,8025	8,42	8,42	107,92335	107,79705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-16	12,8505	12,8355	8,37	8,37	107,558685	107,433135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-17	12,9605	12,9455	8,37	8,37	108,479385	108,353835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-20	12,9955	12,9805	8,36	8,36	108,64238	108,51698
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-21	13,0175	13,0025	8,37	8,37	108,956475	108,830925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-22	12,9355	12,9205	8,23	8,23	106,459165	106,335715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-23	12,9205	12,9055	8,12	8,12	104,91446	104,79266
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-24	13,0225	13,0075	8,13	8,13	105,872925	105,750975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-28	13,0825	13,0675	8,18	8,18	107,01485	106,89215
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-29	13,1855	13,1705	8,17	8,17	107,725535	107,602985
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-30	13,1125	13,0975	8,22	8,22	107,78475	107,66145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-31	13,1705	13,1555	8,23	8,23	108,393215	108,269765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-03	13,2855	13,2705	8,3	8,3	110,26965	110,14515
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-04	13,2255	13,2105	8,3	8,3	109,77165	109,64715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-05	13,2555	13,2405	8,26	8,26	109,49043	109,36653
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-06	13,1955	13,1805	8,3	8,3	109,52265	109,39815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-07	13,1025	13,0875	8,4	8,4	110,061	109,935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-10	13,0625	13,0475	8,35	8,35	109,071875	108,946625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-11	13,0555	13,0405	8,33	8,33	108,752315	108,627365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-12	13,0075	12,9925	8,38	8,38	109,00285	108,87715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-13	12,8825	12,8675	8,36	8,36	107,6977	107,5723
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-14	12,8455	12,8305	8,4	8,4	107,9022	107,7762
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-17	12,8225	12,8075	8,28	8,28	106,1703	106,0461
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-18	12,9025	12,8875	8,31	8,31	107,219775	107,095125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-19	12,8205	12,8055	8,27	8,27	106,025535	105,901485
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-20	12,8025	12,7875	8,21	8,21	105,108525	104,985375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-21	12,8555	12,8405	8,23	8,23	105,800765	105,677315
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-24	12,8275	12,8125	8,35	8,35	107,109625	106,984375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-25	12,9155	12,9005	8,37	8,37	108,102735	107,977185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-26	12,9175	12,9025	8,36	8,36	107,9903	107,8649
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-27	12,9625	12,9475	8,35	8,35	108,236875	108,111625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-28	12,9755	12,9605	8,33	8,33	108,085915	107,960965
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-01	12,9825	12,9675	8,45	8,45	109,702125	109,575375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-02	12,9605	12,9455	8,4	8,4	108,8682	108,7422
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-03	12,8975	12,8825	8,42	8,42	108,59695	108,47065
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-04	12,8355	12,8205	8,41	8,41	107,946555	107,820405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-05	12,7955	12,7805	8,38	8,38	107,22629	107,10059
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-08	12,7325	12,7175	8,35	8,35	106,316375	106,191125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-09	12,6855	12,6705	8,39	8,39	106,431345	106,305495
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-10	12,7605	12,7455	8,3	8,3	105,91215	105,78765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-11	12,8405	12,8255	8,27	8,27	106,190935	106,066885
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-12	12,8305	12,8155	8,3	8,3	106,49315	106,36865
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-15	12,8055	12,7905	8,31	8,31	106,413705	106,289055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-16	12,7875	12,7725	8,27	8,27	105,752625	105,628575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-17	12,8305	12,8155	8,31	8,31	106,621455	106,496805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-18	12,8905	12,8755	8,38	8,38	108,02239	107,89669
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-19	12,9355	12,9205	8,42	8,42	108,91691	108,79061
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-22	12,9175	12,9025	8,44	8,44	109,0237	108,8971
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-23	12,9575	12,9425	8,47	8,47	109,750025	109,622975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-30	12,9205	12,9055	8,54	8,54	110,34107	110,21297
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-02	14,0271	14,0243	10,66	10,66	149,528886	149,499038
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-03	13,9909	13,9884	10,73	10,73	150,122357	150,095532
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-07	13,9917	13,9873	10,79	10,79	150,970443	150,922967
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-08	13,9645	13,9628	10,75	10,75	150,118375	150,1001
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-09	13,9591	13,9475	10,75	10,75	150,060325	149,935625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-10	13,9821	13,977	10,77	10,77	150,587217	150,53229
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-13	13,9485	13,9467	10,77	10,77	150,225345	150,205959
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-14	13,9124	13,9066	10,75	10,75	149,5583	149,49595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-15	13,9654	13,962	10,63	10,63	148,452202	148,41606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-16	13,9544	13,951	10,71	10,71	149,451624	149,41521
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-17	13,9262	13,9249	10,67	10,67	148,592554	148,578683
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-20	13,9176	13,9112	10,61	10,61	147,665736	147,597832
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-21	13,8668	13,8594	10,56	10,56	146,433408	146,355264
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-22	13,9222	13,9178	10,59	10,59	147,436098	147,389502
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-23	13,9441	13,9384	10,55	10,55	147,110255	147,05012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-24	13,9855	13,9799	10,51	10,51	146,987605	146,928749
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-27	13,9237	13,9193	10,36	10,36	144,249532	144,203948
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-28	13,9695	13,9605	10,23	10,23	142,907985	142,815915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-29	13,9811	13,9769	10,11	10,11	141,348921	141,306459
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-30	14,0266	14,0234	10,18	10,18	142,790788	142,758212
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-31	14,0612	14,0601	10,25	10,25	144,1273	144,116025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-03	14,1528	14,1519	10,3	10,3	145,77384	145,76457
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-04	14,0469	14,0464	10,32	10,32	144,964008	144,958848
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-05	14,0125	14,0117	10,36	10,36	145,1695	145,161212
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-06	14,0073	14,0048	10,33	10,33	144,695409	144,669584
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-07	13,8696	13,8652	10,36	10,36	143,689056	143,643472
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-10	13,8466	13,8413	10,39	10,39	143,866174	143,811107
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-11	13,889	13,8871	10,39	10,39	144,30671	144,286969
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-12	13,7671	13,7643	10,33	10,33	142,214143	142,185219
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-13	13,6886	13,6861	10,31	10,31	141,129466	141,103691
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-14	13,6548	13,6468	10,32	10,32	140,917536	140,834976
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-17	13,6391	13,6362	10,37	10,37	141,437467	141,407394
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-18	13,5922	13,5892	10,38	10,38	141,087036	141,055896
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-19	13,5415	13,5404	10,39	10,39	140,696185	140,684756
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-20	13,5392	13,5382	10,43	10,43	141,213856	141,203426
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-21	13,4253	13,4253	10,45	10,45	140,294385	140,294385
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-24	13,4252	13,4252	10,49	10,49	140,830348	140,830348
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-25	13,3925	13,3895	10,44	10,44	139,8177	139,78638
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-26	13,3299	13,3273	10,43	10,43	139,030857	139,003739
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-27	13,3295	13,3244	10,4	10,4	138,6268	138,57376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-28	13,3969	13,3929	10,45	10,45	139,997605	139,955805
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-03	13,3575	13,3552	10,46	10,46	139,71945	139,695392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-04	13,34	13,3356	10,44	10,44	139,2696	139,223664
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-05	13,3643	13,3597	10,39	10,39	138,855077	138,807283
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-06	13,4484	13,4446	10,34	10,34	139,056456	139,017164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-07	13,4417	13,4335	10,26	10,26	137,911842	137,82771
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-10	13,3662	13,3574	10,19	10,19	136,201578	136,111906
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-11	13,4291	13,4253	10,05	10,05	134,962455	134,924265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-12	13,6023	13,5998	9,98	9,98	135,750954	135,726004
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-13	13,6392	13,6366	9,96	9,96	135,846432	135,820536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-14	13,6688	13,6663	10,03	10,03	137,098064	137,072989
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-18	13,6092	13,608	10,21	10,21	138,949932	138,93768
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-19	13,482	13,4811	10,24	10,24	138,05568	138,046464
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-20	13,5309	13,5299	10,29	10,29	139,232961	139,222671
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-21	13,536	13,5331	10,4	10,4	140,7744	140,74424
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-24	13,5354	13,5331	10,34	10,34	139,956036	139,932254
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-25	13,6054	13,598	10,35	10,35	140,81589	140,7393
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-26	13,6054	13,5981	10,36	10,36	140,951944	140,876316
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-27	13,575	13,5698	10,33	10,33	140,22975	140,176034
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-28	13,575	13,5697	10,39	10,39	141,04425	140,989183
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-31	13,3973	13,3946	10,33	10,33	138,394109	138,366218
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-01	13,3861	13,3836	10,35	10,35	138,546135	138,52026
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-02	13,3949	13,3919	10,39	10,39	139,173011	139,141841
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-03	13,3949	13,3917	10,34	10,34	138,503266	138,470178
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-04	13,4111	13,4074	10,31	10,31	138,268441	138,230294
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-07	13,4548	13,4502	10,46	10,46	140,737208	140,689092
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-08	13,3138	13,3138	10,41	10,41	138,596658	138,596658
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-09	13,2133	13,211	10,47	10,47	138,343251	138,31917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-10	13,259	13,2567	10,5	10,5	139,2195	139,19535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-11	13,3291	13,3275	10,59	10,59	141,155169	141,138225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-14	13,3434	13,3386	10,63	10,63	141,840342	141,789318
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-15	13,3242	13,3148	10,76	10,76	143,368392	143,267248
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-16	13,2891	13,2872	10,91	10,91	144,984081	144,963352
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-22	13,2773	13,2734	11,02	11,02	146,315846	146,272868
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-23	13,0772	13,0772	11,25	11,25	147,1185	147,1185
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-24	13,1792	13,175	11,24	11,24	148,134208	148,087
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-25	13,1562	13,1509	11,18	11,18	147,086316	147,027062
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-28	13,2244	13,2192	11,1	11,1	146,79084	146,73312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-29	13,2663	13,2657	11,21	11,21	148,715223	148,708497
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-30	13,0538	13,0499	11,35	11,35	148,16063	148,116365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-02	13,0725	13,0636	11,53	11,53	150,725925	150,623308
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-06	12,9256	12,9222	11,65	11,65	150,58324	150,54363
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-07	12,8464	12,8438	11,76	11,76	151,073664	151,043088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-08	12,8394	12,8371	11,83	11,83	151,890102	151,862893
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-09	12,7496	12,7463	11,88	11,88	151,465248	151,426044
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-12	12,755	12,7483	11,96	11,96	152,5498	152,469668
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-13	12,8342	12,8296	12,07	12,07	154,908794	154,853272
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-14	12,8342	12,8293	12,08	12,08	155,037136	154,977944
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-15	12,9537	12,9471	12,12	12,12	156,998844	156,918852
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-16	12,9905	12,9881	12,23	12,23	158,873815	158,844463
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-19	12,8236	12,8197	12,13	12,13	155,550268	155,502961
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-20	12,8824	12,8765	12,09	12,09	155,748216	155,676885
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-21	12,8814	12,8758	12,04	12,04	155,092056	155,024632
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-22	12,8206	12,8164	12,11	12,11	155,257466	155,206604
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-23	12,7706	12,7659	12,22	12,22	156,056732	155,999298
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-27	12,6919	12,6892	12,26	12,26	155,602694	155,569592
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-28	12,7199	12,7147	12,63	12,63	160,652337	160,586661
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-30	12,7402	12,7354	12,7	12,7	161,80054	161,73958
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-03	12,7212	12,7166	12,89	12,89	163,976268	163,916974
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-04	12,7212	12,7161	12,99	12,99	165,248388	165,182139
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-05	12,8046	12,8025	13,06	13,06	167,228076	167,20065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-06	12,8046	12,8024	13,22	13,22	169,276812	169,247728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-10	12,8579	12,8565	13,15	13,15	169,081385	169,062975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-11	12,9205	12,9142	13,33	13,33	172,230265	172,146286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-12	12,9609	12,9595	13,5	13,5	174,97215	174,95325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-13	12,9088	12,9066	13,46	13,46	173,752448	173,722836
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-16	12,9088	12,9061	13,42	13,42	173,236096	173,199862
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-17	12,8896	12,884	13,51	13,51	174,138496	174,06284
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-18	12,8896	12,8838	13,51	13,51	174,138496	174,060138
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-19	13,0393	13,0386	13,42	13,42	174,987406	174,978012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-23	13,0617	13,0499	13,36	13,36	174,504312	174,346664
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-24	13,1678	13,1649	13,26	13,26	174,605028	174,566574
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-25	13,1678	13,165	13,19	13,19	173,683282	173,64635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-26	13,3136	13,3077	13,2	13,2	175,73952	175,66164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-27	13,321	13,3189	13,25	13,25	176,50325	176,475425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-30	13,2116	13,2047	13,27	13,27	175,317932	175,226369
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-01	13,205	13,1958	13,2	13,2	174,306	174,18456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-02	13,2268	13,2219	13,26	13,26	175,387368	175,322394
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-03	13,3282	13,3214	13,27	13,27	176,865214	176,774978
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-04	13,3539	13,3483	13,27	13,27	177,206253	177,131941
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-07	13,4666	13,4623	13,33	13,33	179,509778	179,452459
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-08	13,3378	13,3327	13,53	13,53	180,460434	180,391431
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-09	13,1442	13,1356	13,63	13,63	179,155446	179,038228
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-10	13,1817	13,1753	13,68	13,68	180,325656	180,238104
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-11	13,1767	13,1698	13,63	13,63	179,598421	179,504374
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-14	13,1953	13,1903	13,8	13,8	182,09514	182,02614
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-15	13,0282	13,0213	13,95	13,95	181,74339	181,647135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-16	13,056	13,0508	13,98	13,98	182,52288	182,450184
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-17	13,0639	13,0597	13,93	13,93	181,980127	181,921621
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-18	13,1234	13,115	13,95	13,95	183,07143	182,95425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-21	13,0744	13,0695	13,98	13,98	182,780112	182,71161
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-22	13,071	13,0683	14,02	14,02	183,25542	183,217566
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-23	13,0144	13,0139	14,1	14,1	183,50304	183,49599
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-24	12,9467	12,9418	14,2	14,2	183,84314	183,77356
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-25	12,9625	12,9569	14,2	14,2	184,0675	183,98798
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-28	12,9198	12,9185	14,27	14,27	184,365546	184,346995
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-29	12,9926	12,9879	14,31	14,31	185,924106	185,856849
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-30	13,0364	13,0325	14,36	14,36	187,202704	187,1467
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-31	13,0653	13,0593	14,44	14,44	188,662932	188,576292
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-01	13,0653	13,0593	14,57	14,57	190,361421	190,274001
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-05	13,1075	13,0925	14,85	14,85	194,646375	194,423625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-06	13,0575	13,0425	14,76	14,76	192,7287	192,5073
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-07	13,4575	13,4425	14,78	14,78	198,90185	198,68015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-08	13,0925	13,0775	14,84	14,84	194,2927	194,0701
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-11	13,0725	13,0575	14,86	14,86	194,25735	194,03445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-12	13,0975	13,0825	14,92	14,92	195,4147	195,1909
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-13	13,1155	13,1005	15,07	15,07	197,650585	197,424535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-14	13,1575	13,1425	15,24	15,24	200,5203	200,2917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-15	13,1025	13,0875	15,39	15,39	201,647475	201,416625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-18	13,1375	13,1225	15,42	15,42	202,58025	202,34895
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-19	13,2475	13,2325	15,47	15,47	204,938825	204,706775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-20	13,2875	13,2725	15,4	15,4	204,6275	204,3965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-21	13,3005	13,2855	15,5	15,5	206,15775	205,92525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-22	13,2875	13,2725	15,67	15,67	208,215125	207,980075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-26	13,4155	13,4005	15,63	15,63	209,684265	209,449815
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-27	13,4055	13,3905	15,71	15,71	210,600405	210,364755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-28	13,3605	13,3455	15,66	15,66	209,22543	208,99053
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-29	13,3555	13,3405	15,76	15,76	210,48268	210,24628
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-01	13,1775	13,1625	15,85	15,85	208,863375	208,625625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-02	13,1825	13,1675	15,92	15,92	209,8654	209,6266
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-03	13,3025	13,2875	16,26	16,26	216,29865	216,05475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-04	13,2725	13,2575	16,27	16,27	215,943575	215,699525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-05	13,2125	13,1975	16,31	16,31	215,495875	215,251225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-08	13,0705	13,0555	16,31	16,31	213,179855	212,935205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-09	13,0075	12,9925	16,23	16,23	211,111725	210,868275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-10	13,0573	13,0343	16,05	16,05	209,569665	209,200515
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-11	12,9355	12,9205	15,87	15,87	205,286385	205,048335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-12	12,9505	12,9355	15,89	15,89	205,783445	205,545095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-15	13,0755	13,0605	15,96	15,96	208,68498	208,44558
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-16	13,0325	13,0175	15,99	15,99	208,389675	208,149825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-17	12,9275	12,9125	16,07	16,07	207,744925	207,503875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-18	12,8755	12,8605	16,09	16,09	207,166795	206,925445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-19	12,9955	12,9805	16,07	16,07	208,837685	208,596635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-22	13,0255	13,0105	15,96	15,96	207,88698	207,64758
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-23	12,9705	12,9555	15,94	15,94	206,74977	206,51067
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-24	12,8975	12,8825	16,02	16,02	206,61795	206,37765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-25	12,8405	12,8255	15,82	15,82	203,13671	202,89941
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-26	12,9055	12,8905	15,64	15,64	201,84202	201,60742
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-29	12,9555	12,9405	15,66	15,66	202,88313	202,64823
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-30	12,8175	12,8025	15,52	15,52	198,9276	198,6948
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-01	12,9175	12,9025	15,54	15,54	200,73795	200,50485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-02	12,8455	12,8305	15,65	15,65	201,032075	200,797325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-03	12,8575	12,8425	15,8	15,8	203,1485	202,9115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-06	12,8905	12,8755	15,83	15,83	204,056615	203,819165
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-07	12,7655	12,7505	15,91	15,91	203,099105	202,860455
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-08	12,6655	12,6505	15,97	15,97	202,268035	202,028485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-09	12,6555	12,6405	16,09	16,09	203,626995	203,385645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-10	12,7375	12,7225	16,21	16,21	206,474875	206,231725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-13	12,7605	12,7455	16,4	16,4	209,2722	209,0262
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-14	12,8025	12,7875	16,67	16,67	213,417675	213,167625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-15	12,8175	12,8025	16,86	16,86	216,10305	215,85015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-16	12,8505	12,8355	16,81	16,81	216,016905	215,764755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-17	12,9605	12,9455	16,84	16,84	218,25482	218,00222
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-20	12,9955	12,9805	16,76	16,76	217,80458	217,55318
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-21	13,0175	13,0025	16,89	16,89	219,865575	219,612225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-22	12,9355	12,9205	16,64	16,64	215,24672	214,99712
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-23	12,9205	12,9055	16,37	16,37	211,508585	211,263035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-24	13,0225	13,0075	16,39	16,39	213,438775	213,192925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-28	13,0825	13,0675	16,42	16,42	214,81465	214,56835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-29	13,1855	13,1705	16,46	16,46	217,03333	216,78643
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-30	13,1125	13,0975	16,47	16,47	215,962875	215,715825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-31	13,1705	13,1555	16,47	16,47	216,918135	216,671085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-03	13,2855	13,2705	16,53	16,53	219,609315	219,361365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-04	13,2255	13,2105	16,5	16,5	218,22075	217,97325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-05	13,2555	13,2405	16,46	16,46	218,18553	217,93863
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-06	13,1955	13,1805	16,49	16,49	217,593795	217,346445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-07	13,1025	13,0875	16,55	16,55	216,846375	216,598125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-10	13,0625	13,0475	16,53	16,53	215,923125	215,675175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-11	13,0555	13,0405	16,43	16,43	214,501865	214,255415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-12	13,0075	12,9925	16,43	16,43	213,713225	213,466775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-13	12,8825	12,8675	16,46	16,46	212,04595	211,79905
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-14	12,8455	12,8305	16,47	16,47	211,565385	211,318335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-17	12,8225	12,8075	16,29	16,29	208,878525	208,634175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-18	12,9025	12,8875	16,25	16,25	209,665625	209,421875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-19	12,8205	12,8055	16,08	16,08	206,15364	205,91244
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-20	12,8025	12,7875	15,9	15,9	203,55975	203,32125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-21	12,8555	12,8405	15,96	15,96	205,17378	204,93438
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-24	12,8275	12,8125	16,12	16,12	206,7793	206,5375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-25	12,9155	12,9005	16,15	16,15	208,585325	208,343075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-26	12,9175	12,9025	16,14	16,14	208,48845	208,24635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-27	12,9625	12,9475	16,13	16,13	209,085125	208,843175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-28	12,9755	12,9605	16,18	16,18	209,94359	209,70089
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-01	12,9825	12,9675	16,18	16,18	210,05685	209,81415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-02	12,9605	12,9455	16,19	16,19	209,830495	209,587645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-03	12,8975	12,8825	16,26	16,26	209,71335	209,46945
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-04	12,8355	12,8205	16,26	16,26	208,70523	208,46133
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-05	12,7955	12,7805	16,25	16,25	207,926875	207,683125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-08	12,7325	12,7175	16,21	16,21	206,393825	206,150675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-09	12,6855	12,6705	16,27	16,27	206,393085	206,149035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-10	12,7605	12,7455	16,12	16,12	205,69926	205,45746
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-11	12,8405	12,8255	16,05	16,05	206,090025	205,849275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-12	12,8305	12,8155	16,03	16,03	205,672915	205,432465
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-15	12,8055	12,7905	16,12	16,12	206,42466	206,18286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-16	12,7875	12,7725	16,01	16,01	204,727875	204,487725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-17	12,8305	12,8155	15,88	15,88	203,74834	203,51014
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-18	12,8905	12,8755	15,89	15,89	204,830045	204,591695
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-19	12,9355	12,9205	15,86	15,86	205,15703	204,91913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-22	12,9175	12,9025	15,81	15,81	204,225675	203,988525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-23	12,9575	12,9425	15,94	15,94	206,54255	206,30345
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-30	12,9205	12,9055	16,03	16,03	207,115615	206,875165
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-02	8,7266	8,7238	7,63	7,63	66,583958	66,562594
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-03	8,7901	8,7872	7,63	7,63	67,068463	67,046336
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-07	8,7361	8,7298	7,71	7,71	67,355331	67,306758
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-08	8,724	8,7191	7,64	7,64	66,65136	66,613924
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-09	8,6709	8,6599	7,77	7,77	67,372893	67,287423
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-10	8,6918	8,6851	7,76	7,76	67,448368	67,396376
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-13	8,7043	8,6995	7,74	7,74	67,371282	67,33413
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-14	8,6832	8,6772	7,77	7,77	67,468464	67,421844
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-15	8,7225	8,7194	7,68	7,68	66,9888	66,964992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-16	8,6986	8,6953	7,67	7,67	66,718262	66,692951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-17	8,6099	8,6056	7,61	7,61	65,521339	65,488616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-21	8,6337	8,6283	7,5	7,5	64,75275	64,71225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-22	8,645	8,6401	7,42	7,42	64,1459	64,109542
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-23	8,5908	8,5862	7,48	7,48	64,259184	64,224776
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-24	8,5716	8,5716	7,3	7,3	62,57268	62,57268
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-27	8,5086	8,5073	7,17	7,17	61,006662	60,997341
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-28	8,556	8,5483	7,27	7,27	62,20212	62,146141
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-29	8,4841	8,4834	7,3	7,3	61,93393	61,92882
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-30	8,5439	8,5439	7,14	7,14	61,003446	61,003446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-31	8,5066	8,5066	7,24	7,24	61,587784	61,587784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-03	8,6352	8,6347	7,28	7,28	62,864256	62,860616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-04	8,5529	8,5484	7,2	7,2	61,58088	61,54848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-05	8,4851	8,48	7,16	7,16	60,753316	60,7168
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-06	8,5208	8,5157	7,11	7,11	60,582888	60,546627
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-07	8,5249	8,5249	7,05	7,05	60,100545	60,100545
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-10	8,4869	8,4812	7,09	7,09	60,172121	60,131708
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-11	8,5814	8,5814	7,03	7,03	60,327242	60,327242
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-12	8,5111	8,5059	6,94	6,94	59,067034	59,030946
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-13	8,4555	8,4555	6,93	6,93	58,596615	58,596615
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-14	8,4408	8,4315	7,09	7,09	59,845272	59,779335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-18	8,4983	8,4983	7,21	7,21	61,272743	61,272743
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-19	8,4901	8,4901	7,16	7,16	60,789116	60,789116
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-20	8,4608	8,4608	7,11	7,11	60,156288	60,156288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-21	8,4206	8,4187	7,2	7,2	60,62832	60,61464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-24	8,4218	8,4176	7,09	7,09	59,710562	59,680784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-25	8,4477	8,4477	7,13	7,13	60,232101	60,232101
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-26	8,4633	8,4581	7,04	7,04	59,581632	59,545024
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-27	8,4217	8,4217	7,1	7,1	59,79407	59,79407
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-28	8,4913	8,4854	7,12	7,12	60,458056	60,416048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-03	8,4905	8,4854	7,07	7,07	60,027835	59,991778
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-04	8,4346	8,4282	6,97	6,97	58,789162	58,744554
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-05	8,3874	8,381	7,01	7,01	58,795674	58,75081
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-06	8,3835	8,3775	6,97	6,97	58,432995	58,391175
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-07	8,3751	8,3691	7,04	7,04	58,960704	58,918464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-10	8,3859	8,3787	6,86	6,86	57,527274	57,477882
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-11	8,407	8,401	6,8	6,8	57,1676	57,1268
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-12	8,4397	8,4351	6,82	6,82	57,558754	57,527382
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-13	8,5002	8,5002	7	7	59,5014	59,5014
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-14	8,5535	8,5535	7,02	7,02	60,04557	60,04557
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-18	8,6806	8,6804	7,26	7,26	63,021156	63,019704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-19	8,6628	8,6575	7,33	7,33	63,498324	63,459475
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-20	8,6574	8,6535	7,35	7,35	63,63189	63,603225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-21	8,6615	8,6552	7,53	7,53	65,221095	65,173656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-24	8,6627	8,6574	7,29	7,29	63,151083	63,112446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-25	8,6284	8,624	7,36	7,36	63,505024	63,47264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-26	8,6284	8,624	7,32	7,32	63,159888	63,12768
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-27	8,6253	8,6209	7,31	7,31	63,050943	63,018779
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-28	8,6253	8,6188	7,3	7,3	62,96469	62,91724
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-31	8,498	8,4944	7,21	7,21	61,27058	61,244624
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-01	8,463	8,4584	7,27	7,27	61,52601	61,492568
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-02	8,5235	8,5183	7,41	7,41	63,159135	63,120603
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-03	8,5224	8,5172	7,36	7,36	62,724864	62,686592
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-04	8,5664	8,5621	7,39	7,39	63,305696	63,273919
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-07	8,6822	8,6818	7,39	7,39	64,161458	64,158502
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-08	8,5691	8,5684	7,39	7,39	63,325649	63,320476
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-09	8,5134	8,5097	7,31	7,31	62,232954	62,205907
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-10	8,4797	8,4797	7,35	7,35	62,325795	62,325795
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-11	8,4906	8,4856	7,34	7,34	62,321004	62,284304
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-14	8,4845	8,4791	7,45	7,45	63,209525	63,169295
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-15	8,4893	8,4838	7,48	7,48	63,499964	63,458824
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-16	8,4433	8,4376	7,47	7,47	63,071451	63,028872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-22	8,4031	8,3976	7,6	7,6	63,86356	63,82176
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-23	8,3195	8,3154	7,63	7,63	63,477785	63,446502
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-24	8,2799	8,2774	7,57	7,57	62,678843	62,659918
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-25	8,2833	8,2833	7,47	7,47	61,876251	61,876251
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-28	8,2936	8,2885	7,57	7,57	62,782552	62,743945
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-29	8,3317	8,3281	7,59	7,59	63,237603	63,210279
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-30	8,1856	8,1812	7,58	7,58	62,046848	62,013496
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-02	8,132	8,1269	7,68	7,68	62,45376	62,414592
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-06	8,0291	8,0267	7,72	7,72	61,984652	61,966124
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-07	7,9861	7,9817	7,69	7,69	61,413109	61,379273
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-08	8,0192	8,0192	7,64	7,64	61,266688	61,266688
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-09	7,9578	7,9539	7,72	7,72	61,434216	61,404108
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-12	7,9256	7,9208	7,81	7,81	61,898936	61,861448
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-13	7,9761	7,9713	7,79	7,79	62,133819	62,096427
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-14	7,9726	7,9723	7,77	7,77	61,947102	61,944771
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-15	8,0015	7,9968	7,82	7,82	62,57173	62,534976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-16	8,0151	8,0107	7,81	7,81	62,597931	62,563567
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-19	7,8448	7,839	7,63	7,63	59,855824	59,81157
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-20	7,8977	7,8933	7,61	7,61	60,101497	60,068013
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-21	7,8504	7,8424	7,65	7,65	60,05556	59,99436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-22	7,8437	7,8374	7,71	7,71	60,474927	60,426354
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-23	7,7757	7,7717	7,73	7,73	60,106161	60,075241
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-27	7,7334	7,7288	7,84	7,84	60,629856	60,593792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-28	7,7706	7,7655	7,8	7,8	60,61068	60,5709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-30	7,7239	7,7194	7,92	7,92	61,173288	61,137648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-03	7,7519	7,7482	7,98	7,98	61,860162	61,830636
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-04	7,7485	7,7482	8,09	8,09	62,685365	62,682938
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-05	7,8162	7,8125	8,13	8,13	63,545706	63,515625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-06	7,8128	7,8125	8,1	8,1	63,28368	63,28125
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-10	7,7897	7,7868	8,08	8,08	62,940776	62,917344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-11	7,7772	7,7728	8,18	8,18	63,617496	63,581504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-12	7,7345	7,7319	8,19	8,19	63,345555	63,324261
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-13	7,7148	7,7148	8,14	8,14	62,798472	62,798472
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-16	7,7183	7,716	8,32	8,32	64,216256	64,19712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-17	7,6573	7,6573	8,32	8,32	63,708736	63,708736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-18	7,6601	7,6577	8,3	8,3	63,57883	63,55891
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-19	7,7906	7,7906	8,18	8,18	63,727108	63,727108
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-23	7,8766	7,8727	8,09	8,09	63,721694	63,690143
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-24	7,8979	7,8948	8,1	8,1	63,97299	63,94788
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-25	7,8979	7,894	8,04	8,04	63,499116	63,46776
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-26	7,9933	7,9902	8,12	8,12	64,905596	64,880424
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-27	8,0367	8,0335	8,06	8,06	64,775802	64,75001
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-30	8,0193	8,0156	8,05	8,05	64,555365	64,52558
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-01	7,9844	7,9772	8,1	8,1	64,67364	64,61532
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-02	7,9586	7,9543	8,19	8,19	65,180934	65,145717
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-03	8,0112	8,0063	8,13	8,13	65,131056	65,091219
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-07	8,1054	8,1012	8,26	8,26	66,950604	66,915912
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-08	8,1381	8,1334	8,29	8,29	67,464849	67,425886
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-09	8,0629	8,0579	8,26	8,26	66,599554	66,558254
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-10	8,0732	8,0688	8,18	8,18	66,038776	66,002784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-11	8,0566	8,0548	8,26	8,26	66,547516	66,532648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-14	8,1272	8,1226	8,31	8,31	67,537032	67,498806
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-15	8,0961	8,096	8,27	8,27	66,954747	66,95392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-16	8,2	8,194	8,23	8,23	67,486	67,43662
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-17	8,1881	8,1844	8,15	8,15	66,733015	66,70286
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-18	8,2302	8,2237	8,24	8,24	67,816848	67,763288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-21	8,2304	8,2292	8,12	8,12	66,830848	66,821104
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-22	8,1574	8,1566	8,17	8,17	66,645958	66,639422
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-23	8,1379	8,1378	8,19	8,19	66,649401	66,648582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-24	8,0253	8,0253	8,13	8,13	65,245689	65,245689
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-25	8,0164	8,0154	8,25	8,25	66,1353	66,12705
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-28	7,9647	7,9647	8,23	8,23	65,549481	65,549481
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-29	7,9733	7,972	8,18	8,18	65,221594	65,21096
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-30	8,0315	8,0315	8,17	8,17	65,617355	65,617355
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-31	8,106	8,1003	8,16	8,16	66,14496	66,098448
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-01	8,106	8,1003	8,06	8,06	65,33436	65,288418
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-05	8,125	8,115	7,94	7,94	64,5125	64,4331
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-06	8,07	8,06	7,95	7,95	64,1565	64,077
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-07	8,115	8,105	7,99	7,99	64,83885	64,75895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-08	8,108	8,098	8,03	8,03	65,10724	65,02694
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-11	8,168	8,158	8,05	8,05	65,7524	65,6719
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-12	8,145	8,135	8,13	8,13	66,21885	66,13755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-13	8,208	8,198	8,06	8,06	66,15648	66,07588
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-14	8,16	8,15	8,11	8,11	66,1776	66,0965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-15	8,18	8,17	8,13	8,13	66,5034	66,4221
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-18	8,235	8,225	8,19	8,19	67,44465	67,36275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-19	8,36	8,35	8,21	8,21	68,6356	68,5535
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-20	8,36	8,35	8,19	8,19	68,4684	68,3865
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-21	8,393	8,383	8,19	8,19	68,73867	68,65677
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-22	8,418	8,408	8,09	8,09	68,10162	68,02072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-25	8,498	8,488	8,09	8,09	68,74882	68,66792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-26	8,545	8,535	8,1	8,1	69,2145	69,1335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-27	8,54	8,53	8,08	8,08	69,0032	68,9224
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-28	8,52	8,51	8,14	8,14	69,3528	69,2714
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-29	8,448	8,438	8,18	8,18	69,10464	69,02284
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-02	8,435	8,425	8,28	8,28	69,8418	69,759
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-03	8,498	8,488	8,31	8,31	70,61838	70,53528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-04	8,43	8,42	8,32	8,32	70,1376	70,0544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-05	8,345	8,335	8,26	8,26	68,9297	68,8471
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-08	8,235	8,225	8,34	8,34	68,6799	68,5965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-09	8,223	8,213	8,27	8,27	68,00421	67,92151
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-10	8,1953	8,1778	8,16	8,16	66,873648	66,730848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-11	8,105	8,095	8,21	8,21	66,54205	66,45995
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-12	8,125	8,115	8,23	8,23	66,86875	66,78645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-15	8,148	8,138	8,23	8,23	67,05804	66,97574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-16	8,145	8,135	8,34	8,34	67,9293	67,8459
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-17	8,133	8,123	8,33	8,33	67,74789	67,66459
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-18	7,995	7,985	8,43	8,43	67,39785	67,31355
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-19	8,023	8,013	8,42	8,42	67,55366	67,46946
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-22	7,908	7,898	8,32	8,32	65,79456	65,71136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-23	7,865	7,855	8,38	8,38	65,9087	65,8249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-24	7,803	7,793	8,26	8,26	64,45278	64,37018
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-25	7,763	7,753	8,18	8,18	63,50134	63,41954
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-26	7,78	7,77	8,14	8,14	63,3292	63,2478
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-29	7,838	7,828	8,22	8,22	64,42836	64,34616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-30	7,668	7,658	8,15	8,15	62,4942	62,4127
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-01	7,765	7,755	8,34	8,34	64,7601	64,6767
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-02	7,7	7,69	8,35	8,35	64,295	64,2115
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-03	7,685	7,675	8,43	8,43	64,78455	64,70025
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-06	7,758	7,748	8,47	8,47	65,71026	65,62556
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-07	7,618	7,608	8,5	8,5	64,753	64,668
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-08	7,61	7,6	8,46	8,46	64,3806	64,296
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-09	7,588	7,578	8,51	8,51	64,57388	64,48878
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-10	7,658	7,648	8,53	8,53	65,32274	65,23744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-13	7,685	7,675	8,62	8,62	66,2447	66,1585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-14	7,723	7,713	8,65	8,65	66,80395	66,71745
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-15	7,655	7,645	8,64	8,64	66,1392	66,0528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-16	7,685	7,675	8,69	8,69	66,78265	66,69575
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-17	7,743	7,733	8,6	8,6	66,5898	66,5038
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-20	7,733	7,723	8,63	8,63	66,73579	66,64949
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-21	7,783	7,773	8,32	8,32	64,75456	64,67136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-22	7,725	7,715	8,53	8,53	65,89425	65,80895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-23	7,635	7,625	8,56	8,56	65,3556	65,27
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-24	7,678	7,668	8,51	8,51	65,33978	65,25468
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-28	7,735	7,725	8,63	8,63	66,75305	66,66675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-29	7,745	7,735	8,65	8,65	66,99425	66,90775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-30	7,72	7,71	8,63	8,63	66,6236	66,5373
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-31	7,78	7,77	8,66	8,66	67,3748	67,2882
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-03	7,848	7,838	8,75	8,75	68,67	68,5825
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-04	7,895	7,885	8,7	8,7	68,6865	68,5995
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-05	7,885	7,875	8,71	8,71	68,67835	68,59125
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-06	7,878	7,868	8,77	8,77	69,09006	69,00236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-07	7,875	7,865	8,72	8,72	68,67	68,5828
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-10	7,81	7,8	8,64	8,64	67,4784	67,392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-11	7,83	7,82	8,63	8,63	67,5729	67,4866
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-12	7,778	7,768	8,73	8,73	67,90194	67,81464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-13	7,673	7,663	8,73	8,73	66,98529	66,89799
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-14	7,608	7,598	8,66	8,66	65,88528	65,79868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-17	7,59	7,58	8,6	8,6	65,274	65,188
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-18	7,62	7,61	8,52	8,52	64,9224	64,8372
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-19	7,533	7,523	8,59	8,59	64,70847	64,62257
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-20	7,528	7,518	8,54	8,54	64,28912	64,20372
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-21	7,555	7,545	8,56	8,56	64,6708	64,5852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-24	7,535	7,525	8,72	8,72	65,7052	65,618
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-25	7,59	7,58	8,73	8,73	66,2607	66,1734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-26	7,595	7,585	8,77	8,77	66,60815	66,52045
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-28	7,56	7,55	8,77	8,77	66,3012	66,2135
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-01	7,533	7,523	8,89	8,89	66,96837	66,87947
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-02	7,535	7,525	8,88	8,88	66,9108	66,822
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-03	7,468	7,458	8,84	8,84	66,01712	65,92872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-04	7,44	7,43	8,85	8,85	65,844	65,7555
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-05	7,425	7,415	8,77	8,77	65,11725	65,02955
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-08	7,365	7,355	8,83	8,83	65,03295	64,94465
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-09	7,298	7,288	8,72	8,72	63,63856	63,55136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-10	7,348	7,338	8,67	8,67	63,70716	63,62046
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-11	7,38	7,37	8,78	8,78	64,7964	64,7086
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-12	7,335	7,325	8,8	8,8	64,548	64,46
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-15	7,358	7,348	8,74	8,74	64,30892	64,22152
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-16	7,328	7,318	8,77	8,77	64,26656	64,17886
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-17	7,325	7,315	8,81	8,81	64,53325	64,44515
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-18	7,3	7,29	8,91	8,91	65,043	64,9539
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-19	7,3	7,29	8,91	8,91	65,043	64,9539
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-22	7,323	7,313	8,92	8,92	65,32116	65,23196
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-23	7,348	7,338	8,95	8,95	65,7646	65,6751
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-30	7,28	7,27	9,07	9,07	66,0296	65,9389
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-02	1	1	39,92	39,92	39,92	39,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-03	1	1	41,09	41,09	41,09	41,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-07	1	1	41,23	41,23	41,23	41,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-08	1	1	39,99	39,99	39,99	39,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-09	1	1	40,07	40,07	40,07	40,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-10	1	1	40,61	40,61	40,61	40,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-13	1	1	41,38	41,38	41,38	41,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-14	1	1	41,46	41,46	41,46	41,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-15	1	1	41,56	41,56	41,56	41,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-16	1	1	41,19	41,19	41,19	41,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-17	1	1	40,43	40,43	40,43	40,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-20	1	1	40,96	40,96	40,96	40,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-21	1	1	40,62	40,62	40,62	40,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-22	1	1	39,88	39,88	39,88	39,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-23	1	1	40,05	40,05	40,05	40,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-24	1	1	39,61	39,61	39,61	39,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-27	1	1	38,24	38,24	38,24	38,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-28	1	1	37,67	37,67	37,67	37,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-29	1	1	37,27	37,27	37,27	37,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-30	1	1	37,95	37,95	37,95	37,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-31	1	1	37,56	37,56	37,56	37,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-03	1	1	37,95	37,95	37,95	37,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-04	1	1	37,28	37,28	37,28	37,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-05	1	1	37,54	37,54	37,54	37,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-06	1	1	37,42	37,42	37,42	37,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-07	1	1	37,28	37,28	37,28	37,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-10	1	1	36,52	36,52	36,52	36,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-11	1	1	37,23	37,23	37,23	37,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-12	1	1	37,32	37,32	37,32	37,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-13	1	1	37,44	37,44	37,44	37,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-14	1	1	37,43	37,43	37,43	37,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-17	1	1	38,8	38,8	38,8	38,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-18	1	1	38,99	38,99	38,99	38,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-19	1	1	38,9	38,9	38,9	38,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-20	1	1	38,25	38,25	38,25	38,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-21	1	1	37,87	37,87	37,87	37,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-24	1	1	37,55	37,55	37,55	37,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-25	1	1	36,76	36,76	36,76	36,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-26	1	1	36,42	36,42	36,42	36,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-27	1	1	36,19	36,19	36,19	36,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-28	1	1	36,88	36,88	36,88	36,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-03	1	1	37,56	37,56	37,56	37,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-04	1	1	36,67	36,67	36,67	36,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-05	1	1	36,64	36,64	36,64	36,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-06	1	1	36,35	36,35	36,35	36,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-07	1	1	35,91	35,91	35,91	35,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-10	1	1	35,45	35,45	35,45	35,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-11	1	1	35,11	35,11	35,11	35,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-12	1	1	34,68	34,68	34,68	34,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-13	1	1	35,63	35,63	35,63	35,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-14	1	1	36,52	36,52	36,52	36,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-17	1	1	37,23	37,23	37,23	37,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-18	1	1	38,53	38,53	38,53	38,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-19	1	1	38,97	38,97	38,97	38,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-20	1	1	38,7	38,7	38,7	38,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-21	1	1	39,72	39,72	39,72	39,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-24	1	1	38,97	38,97	38,97	38,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-25	1	1	38,54	38,54	38,54	38,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-26	1	1	38,72	38,72	38,72	38,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-27	1	1	37,76	37,76	37,76	37,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-28	1	1	37,55	37,55	37,55	37,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-31	1	1	36,6	36,6	36,6	36,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-01	1	1	36,44	36,44	36,44	36,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-02	1	1	37,87	37,87	37,87	37,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-03	1	1	38,28	38,28	38,28	38,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-04	1	1	38,48	38,48	38,48	38,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-07	1	1	39,82	39,82	39,82	39,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-08	1	1	39,18	39,18	39,18	39,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-09	1	1	39,13	39,13	39,13	39,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-10	1	1	38,63	38,63	38,63	38,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-11	1	1	38,83	38,83	38,83	38,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-14	1	1	38,58	38,58	38,58	38,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-15	1	1	39,33	39,33	39,33	39,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-16	1	1	39,82	39,82	39,82	39,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-22	1	1	39,48	39,48	39,48	39,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-23	1	1	40,5	40,5	40,5	40,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-24	1	1	40,5	40,5	40,5	40,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-25	1	1	40,43	40,43	40,43	40,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-28	1	1	41,03	41,03	41,03	41,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-29	1	1	42,37	42,37	42,37	42,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-30	1	1	42,29	42,29	42,29	42,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-02	1	1	41,81	41,81	41,81	41,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-05	1	1	42,59	42,59	42,59	42,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-06	1	1	42,64	42,64	42,64	42,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-07	1	1	42,02	42,02	42,02	42,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-08	1	1	41,39	41,39	41,39	41,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-09	1	1	41,77	41,77	41,77	41,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-12	1	1	41,84	41,84	41,84	41,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-13	1	1	42,32	42,32	42,32	42,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-14	1	1	42,37	42,37	42,37	42,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-15	1	1	42,34	42,34	42,34	42,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-16	1	1	42,24	42,24	42,24	42,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-19	1	1	41,42	41,42	41,42	41,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-20	1	1	40,98	40,98	40,98	40,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-21	1	1	40,25	40,25	40,25	40,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-22	1	1	40,55	40,55	40,55	40,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-23	1	1	40,57	40,57	40,57	40,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-26	1	1	40,39	40,39	40,39	40,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-27	1	1	40,32	40,32	40,32	40,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-28	1	1	41,81	41,81	41,81	41,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-30	1	1	41,72	41,72	41,72	41,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-02	1	1	42,3	42,3	42,3	42,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-03	1	1	41,81	41,81	41,81	41,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-04	1	1	41,75	41,75	41,75	41,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-05	1	1	42,48	42,48	42,48	42,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-06	1	1	42,37	42,37	42,37	42,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-10	1	1	42,15	42,15	42,15	42,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-11	1	1	42,32	42,32	42,32	42,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-12	1	1	43,01	43,01	43,01	43,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-13	1	1	42,36	42,36	42,36	42,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-16	1	1	42,48	42,48	42,48	42,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-17	1	1	43,3	43,3	43,3	43,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-18	1	1	43,23	43,23	43,23	43,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-19	1	1	43,15	43,15	43,15	43,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-23	1	1	42,8	42,8	42,8	42,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-24	1	1	42,16	42,16	42,16	42,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-25	1	1	42,07	42,07	42,07	42,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-26	1	1	42,23	42,23	42,23	42,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-27	1	1	42,77	42,77	42,77	42,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-30	1	1	42,92	42,92	42,92	42,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-01	1	1	42,23	42,23	42,23	42,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-02	1	1	42,49	42,49	42,49	42,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-03	1	1	43,05	43,05	43,05	43,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-04	1	1	43,41	43,41	43,41	43,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-07	1	1	44,43	44,43	44,43	44,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-08	1	1	44,22	44,22	44,22	44,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-09	1	1	44,25	44,25	44,25	44,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-10	1	1	43,86	43,86	43,86	43,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-11	1	1	43,76	43,76	43,76	43,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-14	1	1	44,46	44,46	44,46	44,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-15	1	1	44,76	44,76	44,76	44,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-16	1	1	44,67	44,67	44,67	44,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-17	1	1	44,23	44,23	44,23	44,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-18	1	1	44,97	44,97	44,97	44,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-21	1	1	44,78	44,78	44,78	44,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-22	1	1	44,45	44,45	44,45	44,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-23	1	1	44,31	44,31	44,31	44,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-24	1	1	44,81	44,81	44,81	44,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-25	1	1	44,81	44,81	44,81	44,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-28	1	1	45,31	45,31	45,31	45,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-29	1	1	45,3	45,3	45,3	45,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-30	1	1	45,43	45,43	45,43	45,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-31	1	1	45,65	45,65	45,65	45,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-01	1	1	46,1	46,1	46,1	46,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-04	1	1	45,87	45,87	45,87	45,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-05	1	1	46,07	46,07	46,07	46,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-06	1	1	45,37	45,37	45,37	45,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-07	1	1	44,88	44,88	44,88	44,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-08	1	1	45,35	45,35	45,35	45,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-11	1	1	45,29	45,29	45,29	45,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-12	1	1	45,92	45,92	45,92	45,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-13	1	1	46,49	46,49	46,49	46,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-14	1	1	46,51	46,51	46,51	46,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-15	1	1	46,47	46,47	46,47	46,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-18	1	1	46,91	46,91	46,91	46,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-19	1	1	47,71	47,71	47,71	47,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-20	1	1	47,79	47,79	47,79	47,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-21	1	1	48,59	48,59	48,59	48,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-22	1	1	48,69	48,69	48,69	48,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-25	1	1	47,8	47,8	47,8	47,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-26	1	1	47,35	47,35	47,35	47,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-27	1	1	47,56	47,56	47,56	47,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-28	1	1	47,97	47,97	47,97	47,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-29	1	1	48	48	48	48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-01	1	1	48,34	48,34	48,34	48,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-02	1	1	48,86	48,86	48,86	48,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-03	1	1	49,68	49,68	49,68	49,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-04	1	1	49,55	49,55	49,55	49,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-05	1	1	49,21	49,21	49,21	49,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-08	1	1	49,5	49,5	49,5	49,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-09	1	1	49,32	49,32	49,32	49,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-10	1	1	48,45	48,45	48,45	48,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-11	1	1	48,5	48,5	48,5	48,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-12	1	1	48,54	48,54	48,54	48,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-15	1	1	48,88	48,88	48,88	48,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-16	1	1	48,95	48,95	48,95	48,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-17	1	1	49,35	49,35	49,35	49,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-18	1	1	48,77	48,77	48,77	48,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-19	1	1	48,75	48,75	48,75	48,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-22	1	1	47,36	47,36	47,36	47,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-23	1	1	47,57	47,57	47,57	47,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-24	1	1	47,37	47,37	47,37	47,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-25	1	1	46,5	46,5	46,5	46,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-26	1	1	46,55	46,55	46,55	46,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-29	1	1	46,85	46,85	46,85	46,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-30	1	1	45,92	45,92	45,92	45,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-01	1	1	45,77	45,77	45,77	45,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-02	1	1	46,22	46,22	46,22	46,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-03	1	1	47,16	47,16	47,16	47,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-06	1	1	47,64	47,64	47,64	47,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-07	1	1	47,16	47,16	47,16	47,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-08	1	1	47,9	47,9	47,9	47,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-09	1	1	48,13	48,13	48,13	48,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-10	1	1	48,2	48,2	48,2	48,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-13	1	1	48,61	48,61	48,61	48,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-14	1	1	48,97	48,97	48,97	48,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-15	1	1	49,58	49,58	49,58	49,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-16	1	1	49,06	49,06	49,06	49,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-17	1	1	49,17	49,17	49,17	49,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-20	1	1	49,24	49,24	49,24	49,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-21	1	1	48,93	48,93	48,93	48,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-22	1	1	48,06	48,06	48,06	48,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-23	1	1	48,49	48,49	48,49	48,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-24	1	1	48,51	48,51	48,51	48,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-27	1	1	49,43	49,43	49,43	49,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-28	1	1	49,86	49,86	49,86	49,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-29	1	1	49,97	49,97	49,97	49,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-30	1	1	50,1	50,1	50,1	50,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-31	1	1	49,96	49,96	49,96	49,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-03	1	1	50,42	50,42	50,42	50,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-04	1	1	50,23	50,23	50,23	50,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-05	1	1	49,67	49,67	49,67	49,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-06	1	1	50,02	50,02	50,02	50,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-07	1	1	50,55	50,55	50,55	50,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-10	1	1	50,32	50,32	50,32	50,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-11	1	1	49,64	49,64	49,64	49,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-12	1	1	49,92	49,92	49,92	49,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-13	1	1	50,36	50,36	50,36	50,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-14	1	1	51,12	51,12	51,12	51,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-17	1	1	50,18	50,18	50,18	50,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-18	1	1	50,11	50,11	50,11	50,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-19	1	1	49,2	49,2	49,2	49,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-20	1	1	48,71	48,71	48,71	48,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-21	1	1	48,95	48,95	48,95	48,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-24	1	1	49,42	49,42	49,42	49,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-25	1	1	49,75	49,75	49,75	49,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-26	1	1	49,69	49,69	49,69	49,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-27	1	1	49,87	49,87	49,87	49,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-28	1	1	49,96	49,96	49,96	49,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-01	1	1	50,23	50,23	50,23	50,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-02	1	1	50,56	50,56	50,56	50,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-03	1	1	50,74	50,74	50,74	50,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-04	1	1	50,72	50,72	50,72	50,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-05	1	1	50,6	50,6	50,6	50,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-08	1	1	50,17	50,17	50,17	50,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-09	1	1	50,27	50,27	50,27	50,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-10	1	1	49,83	49,83	49,83	49,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-11	1	1	49,92	49,92	49,92	49,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-12	1	1	50,04	50,04	50,04	50,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-15	1	1	50,36	50,36	50,36	50,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-16	1	1	49,8	49,8	49,8	49,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-17	1	1	49,21	49,21	49,21	49,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-18	1	1	49,38	49,38	49,38	49,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-19	1	1	49,71	49,71	49,71	49,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-22	1	1	49,92	49,92	49,92	49,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-23	1	1	50,36	50,36	50,36	50,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-29	1	1	51,12	51,12	51,12	51,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-30	1	1	51,09	51,09	51,09	51,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-02	1	1	44,7	44,7	44,7	44,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-03	1	1	45,8	45,8	45,8	45,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-07	1	1	45,86	45,86	45,86	45,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-08	1	1	44,86	44,86	44,86	44,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-09	1	1	44,7	44,7	44,7	44,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-10	1	1	45,39	45,39	45,39	45,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-13	1	1	46,21	46,21	46,21	46,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-14	1	1	46	46	46	46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-15	1	1	46,08	46,08	46,08	46,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-16	1	1	45,61	45,61	45,61	45,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-17	1	1	44,32	44,32	44,32	44,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-20	1	1	43,9	43,9	43,9	43,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-21	1	1	43,5	43,5	43,5	43,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-22	1	1	42,27	42,27	42,27	42,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-23	1	1	42,51	42,51	42,51	42,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-24	1	1	41,86	41,86	41,86	41,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-27	1	1	40,64	40,64	40,64	40,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-28	1	1	39,93	39,93	39,93	39,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-29	1	1	39,72	39,72	39,72	39,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-30	1	1	40,9	40,9	40,9	40,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-31	1	1	40,5	40,5	40,5	40,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-03	1	1	41,58	41,58	41,58	41,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-04	1	1	40,7	40,7	40,7	40,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-05	1	1	40,74	40,74	40,74	40,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-06	1	1	39,73	39,73	39,73	39,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-07	1	1	39,57	39,57	39,57	39,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-10	1	1	38,87	38,87	38,87	38,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-11	1	1	39,75	39,75	39,75	39,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-12	1	1	39,16	39,16	39,16	39,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-13	1	1	38,77	38,77	38,77	38,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-14	1	1	39,05	39,05	39,05	39,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-17	1	1	40,35	40,35	40,35	40,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-18	1	1	41	41	41	41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-19	1	1	40,58	40,58	40,58	40,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-20	1	1	39,84	39,84	39,84	39,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-21	1	1	39,6	39,6	39,6	39,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-24	1	1	39,38	39,38	39,38	39,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-25	1	1	38,02	38,02	38,02	38,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-26	1	1	37,3	37,3	37,3	37,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-27	1	1	37,28	37,28	37,28	37,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-28	1	1	38,5	38,5	38,5	38,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-03	1	1	39,42	39,42	39,42	39,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-04	1	1	38,08	38,08	38,08	38,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-05	1	1	37,99	37,99	37,99	37,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-06	1	1	37,41	37,41	37,41	37,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-07	1	1	36,69	36,69	36,69	36,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-10	1	1	35,89	35,89	35,89	35,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-11	1	1	35,65	35,65	35,65	35,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-12	1	1	34,7	34,7	34,7	34,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-13	1	1	35,77	35,77	35,77	35,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-14	1	1	37,07	37,07	37,07	37,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-17	1	1	37,77	37,77	37,77	37,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-18	1	1	38,88	38,88	38,88	38,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-19	1	1	40,07	40,07	40,07	40,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-20	1	1	39,28	39,28	39,28	39,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-21	1	1	40,53	40,53	40,53	40,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-24	1	1	39,59	39,59	39,59	39,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-25	1	1	39,33	39,33	39,33	39,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-26	1	1	40,16	40,16	40,16	40,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-27	1	1	38,7	38,7	38,7	38,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-28	1	1	38,83	38,83	38,83	38,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-31	1	1	37,54	37,54	37,54	37,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-01	1	1	37,82	37,82	37,82	37,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-02	1	1	39,51	39,51	39,51	39,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-03	1	1	40,57	40,57	40,57	40,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-04	1	1	40,95	40,95	40,95	40,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-07	1	1	42,51	42,51	42,51	42,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-08	1	1	41,69	41,69	41,69	41,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-09	1	1	41,74	41,74	41,74	41,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-10	1	1	41,14	41,14	41,14	41,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-11	1	1	41,34	41,34	41,34	41,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-14	1	1	41,04	41,04	41,04	41,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-15	1	1	41,75	41,75	41,75	41,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-16	1	1	42,35	42,35	42,35	42,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-22	1	1	41,97	41,97	41,97	41,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-23	1	1	43,08	43,08	43,08	43,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-24	1	1	42,48	42,48	42,48	42,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-25	1	1	41,52	41,52	41,52	41,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-28	1	1	42,02	42,02	42,02	42,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-29	1	1	43,4	43,4	43,4	43,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-30	1	1	42,62	42,62	42,62	42,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-02	1	1	41,81	41,81	41,81	41,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-05	1	1	42,97	42,97	42,97	42,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-06	1	1	43,11	43,11	43,11	43,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-07	1	1	42,98	42,98	42,98	42,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-08	1	1	41,87	41,87	41,87	41,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-09	1	1	42,27	42,27	42,27	42,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-12	1	1	42,26	42,26	42,26	42,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-13	1	1	42,41	42,41	42,41	42,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-14	1	1	42,77	42,77	42,77	42,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-15	1	1	43,11	43,11	43,11	43,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-16	1	1	43,31	43,31	43,31	43,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-19	1	1	42,12	42,12	42,12	42,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-20	1	1	41,53	41,53	41,53	41,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-21	1	1	40,81	40,81	40,81	40,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-22	1	1	41,29	41,29	41,29	41,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-23	1	1	41,13	41,13	41,13	41,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-26	1	1	41,64	41,64	41,64	41,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-27	1	1	40,85	40,85	40,85	40,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-28	1	1	42,52	42,52	42,52	42,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-30	1	1	42,65	42,65	42,65	42,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-02	1	1	43,2	43,2	43,2	43,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-03	1	1	43,17	43,17	43,17	43,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-04	1	1	43,49	43,49	43,49	43,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-05	1	1	43,35	43,35	43,35	43,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-06	1	1	43,25	43,25	43,25	43,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-10	1	1	42,99	42,99	42,99	42,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-11	1	1	43,37	43,37	43,37	43,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-12	1	1	43,96	43,96	43,96	43,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-13	1	1	43,7	43,7	43,7	43,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-16	1	1	43,87	43,87	43,87	43,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-17	1	1	44,47	44,47	44,47	44,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-18	1	1	44,45	44,45	44,45	44,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-19	1	1	44,46	44,46	44,46	44,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-23	1	1	43,81	43,81	43,81	43,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-24	1	1	43,7	43,7	43,7	43,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-25	1	1	43,77	43,77	43,77	43,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-26	1	1	43,94	43,94	43,94	43,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-27	1	1	43,75	43,75	43,75	43,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-30	1	1	43,93	43,93	43,93	43,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-01	1	1	42,9	42,9	42,9	42,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-02	1	1	43,62	43,62	43,62	43,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-03	1	1	43,02	43,02	43,02	43,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-04	1	1	43,24	43,24	43,24	43,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-07	1	1	44,76	44,76	44,76	44,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-08	1	1	44,35	44,35	44,35	44,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-09	1	1	44,18	44,18	44,18	44,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-10	1	1	43,69	43,69	43,69	43,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-11	1	1	44	44	44	44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-14	1	1	44,96	44,96	44,96	44,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-15	1	1	45,05	45,05	45,05	45,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-16	1	1	44,69	44,69	44,69	44,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-17	1	1	44,23	44,23	44,23	44,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-18	1	1	44,62	44,62	44,62	44,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-21	1	1	44,16	44,16	44,16	44,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-22	1	1	44,15	44,15	44,15	44,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-23	1	1	44,07	44,07	44,07	44,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-24	1	1	44,51	44,51	44,51	44,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-25	1	1	44,3	44,3	44,3	44,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-28	1	1	44,45	44,45	44,45	44,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-29	1	1	44,64	44,64	44,64	44,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-30	1	1	44,55	44,55	44,55	44,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-31	1	1	45,27	45,27	45,27	45,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-01	1	1	45,01	45,01	45,01	45,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-04	1	1	44,99	44,99	44,99	44,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-05	1	1	44,88	44,88	44,88	44,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-06	1	1	44,21	44,21	44,21	44,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-07	1	1	43,66	43,66	43,66	43,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-08	1	1	44,51	44,51	44,51	44,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-11	1	1	44,55	44,55	44,55	44,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-12	1	1	45,2	45,2	45,2	45,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-13	1	1	45,02	45,02	45,02	45,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-14	1	1	45,43	45,43	45,43	45,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-15	1	1	46,01	46,01	46,01	46,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-18	1	1	46,39	46,39	46,39	46,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-19	1	1	46,95	46,95	46,95	46,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-20	1	1	46,61	46,61	46,61	46,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-21	1	1	47,08	47,08	47,08	47,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-22	1	1	47,1	47,1	47,1	47,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-25	1	1	46,64	46,64	46,64	46,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-26	1	1	46,52	46,52	46,52	46,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-27	1	1	46,37	46,37	46,37	46,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-28	1	1	46,8	46,8	46,8	46,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-29	1	1	46,46	46,46	46,46	46,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-01	1	1	46,72	46,72	46,72	46,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-02	1	1	47,03	47,03	47,03	47,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-03	1	1	47,61	47,61	47,61	47,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-04	1	1	47,33	47,33	47,33	47,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-05	1	1	46,92	46,92	46,92	46,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-08	1	1	47,09	47,09	47,09	47,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-09	1	1	46,71	46,71	46,71	46,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-10	1	1	46,38	46,38	46,38	46,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-11	1	1	46,1	46,1	46,1	46,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-12	1	1	45,15	45,15	45,15	45,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-15	1	1	46,03	46,03	46,03	46,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-16	1	1	46,33	46,33	46,33	46,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-17	1	1	46,4	46,4	46,4	46,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-18	1	1	45,84	45,84	45,84	45,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-19	1	1	45,93	45,93	45,93	45,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-22	1	1	44,46	44,46	44,46	44,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-23	1	1	44,25	44,25	44,25	44,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-24	1	1	43,81	43,81	43,81	43,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-25	1	1	43	43	43	43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-26	1	1	42,78	42,78	42,78	42,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-29	1	1	42,99	42,99	42,99	42,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-30	1	1	42	42	42	42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-01	1	1	42,83	42,83	42,83	42,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-02	1	1	43,41	43,41	43,41	43,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-03	1	1	44,27	44,27	44,27	44,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-06	1	1	44,2	44,2	44,2	44,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-07	1	1	43,31	43,31	43,31	43,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-08	1	1	44,19	44,19	44,19	44,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-09	1	1	44,55	44,55	44,55	44,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-10	1	1	44,5	44,5	44,5	44,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-13	1	1	45,25	45,25	45,25	45,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-14	1	1	45,08	45,08	45,08	45,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-15	1	1	45,49	45,49	45,49	45,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-16	1	1	44,78	44,78	44,78	44,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-17	1	1	45,28	45,28	45,28	45,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-20	1	1	45,23	45,23	45,23	45,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-21	1	1	45,42	45,42	45,42	45,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-22	1	1	44,59	44,59	44,59	44,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-23	1	1	44,16	44,16	44,16	44,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-24	1	1	44,15	44,15	44,15	44,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-27	1	1	44,92	44,92	44,92	44,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-28	1	1	45,22	45,22	45,22	45,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-29	1	1	45,4	45,4	45,4	45,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-30	1	1	45,48	45,48	45,48	45,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-31	1	1	45,62	45,62	45,62	45,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-03	1	1	46,74	46,74	46,74	46,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-04	1	1	46,79	46,79	46,79	46,79
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-05	1	1	46,52	46,52	46,52	46,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-06	1	1	46,58	46,58	46,58	46,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-07	1	1	46,84	46,84	46,84	46,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-10	1	1	46,73	46,73	46,73	46,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-11	1	1	46,07	46,07	46,07	46,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-12	1	1	46,23	46,23	46,23	46,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-13	1	1	46,35	46,35	46,35	46,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-14	1	1	46,85	46,85	46,85	46,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-17	1	1	45,85	45,85	45,85	45,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-18	1	1	45,82	45,82	45,82	45,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-19	1	1	45,25	45,25	45,25	45,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-20	1	1	44,99	44,99	44,99	44,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-21	1	1	45,37	45,37	45,37	45,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-24	1	1	46,08	46,08	46,08	46,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-25	1	1	46,48	46,48	46,48	46,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-26	1	1	46,6	46,6	46,6	46,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-27	1	1	46,66	46,66	46,66	46,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-28	1	1	46,44	46,44	46,44	46,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-01	1	1	47,17	47,17	47,17	47,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-02	1	1	47,27	47,27	47,27	47,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-03	1	1	47,67	47,67	47,67	47,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-04	1	1	47,18	47,18	47,18	47,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-05	1	1	46,83	46,83	46,83	46,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-08	1	1	46,56	46,56	46,56	46,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-09	1	1	46,77	46,77	46,77	46,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-10	1	1	46,33	46,33	46,33	46,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-11	1	1	46,82	46,82	46,82	46,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-12	1	1	46,96	46,96	46,96	46,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-15	1	1	47,4	47,4	47,4	47,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-16	1	1	47,5	47,5	47,5	47,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-17	1	1	47,12	47,12	47,12	47,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-18	1	1	47,79	47,79	47,79	47,79
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-19	1	1	47,89	47,89	47,89	47,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-22	1	1	48,04	48,04	48,04	48,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-23	1	1	48,17	48,17	48,17	48,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-29	1	1	48,39	48,39	48,39	48,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-30	1	1	48,65	48,65	48,65	48,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-02	1	1	44,78	44,78	44,78	44,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-03	1	1	45,97	45,97	45,97	45,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-07	1	1	45,47	45,47	45,47	45,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-08	1	1	44,84	44,84	44,84	44,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-09	1	1	44,71	44,71	44,71	44,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-10	1	1	45,2	45,2	45,2	45,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-13	1	1	45,77	45,77	45,77	45,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-14	1	1	45,48	45,48	45,48	45,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-15	1	1	45,38	45,38	45,38	45,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-16	1	1	44,97	44,97	44,97	44,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-17	1	1	44,04	44,04	44,04	44,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-20	1	1	43,72	43,72	43,72	43,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-21	1	1	43,39	43,39	43,39	43,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-22	1	1	42,49	42,49	42,49	42,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-23	1	1	42,62	42,62	42,62	42,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-24	1	1	41,97	41,97	41,97	41,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-27	1	1	40,7	40,7	40,7	40,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-28	1	1	40,15	40,15	40,15	40,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-29	1	1	39,96	39,96	39,96	39,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-30	1	1	40,86	40,86	40,86	40,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-31	1	1	40,65	40,65	40,65	40,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-03	1	1	41,92	41,92	41,92	41,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-04	1	1	41,08	41,08	41,08	41,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-05	1	1	41,04	41,04	41,04	41,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-06	1	1	40,31	40,31	40,31	40,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-07	1	1	40,1	40,1	40,1	40,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-10	1	1	39,59	39,59	39,59	39,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-11	1	1	40,23	40,23	40,23	40,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-12	1	1	39,7	39,7	39,7	39,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-13	1	1	39,32	39,32	39,32	39,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-14	1	1	39,47	39,47	39,47	39,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-17	1	1	40,43	40,43	40,43	40,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-18	1	1	40,74	40,74	40,74	40,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-19	1	1	40,38	40,38	40,38	40,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-20	1	1	40,07	40,07	40,07	40,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-21	1	1	39,73	39,73	39,73	39,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-24	1	1	39,86	39,86	39,86	39,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-25	1	1	38,87	38,87	38,87	38,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-26	1	1	38,38	38,38	38,38	38,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-27	1	1	38,06	38,06	38,06	38,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-28	1	1	39,05	39,05	39,05	39,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-03	1	1	39,92	39,92	39,92	39,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-04	1	1	38,86	38,86	38,86	38,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-05	1	1	38,41	38,41	38,41	38,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-06	1	1	37,99	37,99	37,99	37,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-07	1	1	37,45	37,45	37,45	37,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-10	1	1	36,92	36,92	36,92	36,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-11	1	1	36,61	36,61	36,61	36,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-12	1	1	36,09	36,09	36,09	36,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-13	1	1	37,22	37,22	37,22	37,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-14	1	1	38,34	38,34	38,34	38,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-17	1	1	38,68	38,68	38,68	38,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-18	1	1	40,13	40,13	40,13	40,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-19	1	1	41,28	41,28	41,28	41,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-20	1	1	40,63	40,63	40,63	40,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-21	1	1	41,69	41,69	41,69	41,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-24	1	1	40,83	40,83	40,83	40,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-25	1	1	40,53	40,53	40,53	40,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-26	1	1	41,16	41,16	41,16	41,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-27	1	1	39,99	39,99	39,99	39,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-28	1	1	39,82	39,82	39,82	39,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-31	1	1	38,65	38,65	38,65	38,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-01	1	1	39,05	39,05	39,05	39,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-02	1	1	40,59	40,59	40,59	40,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-03	1	1	41,27	41,27	41,27	41,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-04	1	1	41,52	41,52	41,52	41,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-07	1	1	42,85	42,85	42,85	42,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-08	1	1	42,01	42,01	42,01	42,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-09	1	1	41,94	41,94	41,94	41,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-10	1	1	41,49	41,49	41,49	41,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-11	1	1	41,78	41,78	41,78	41,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-14	1	1	41,62	41,62	41,62	41,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-15	1	1	42,14	42,14	42,14	42,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-16	1	1	42,36	42,36	42,36	42,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-22	1	1	42,03	42,03	42,03	42,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-23	1	1	43,07	43,07	43,07	43,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-24	1	1	42,51	42,51	42,51	42,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-25	1	1	41,88	41,88	41,88	41,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-28	1	1	42,25	42,25	42,25	42,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-29	1	1	43,25	43,25	43,25	43,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-30	1	1	42,47	42,47	42,47	42,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-02	1	1	41,91	41,91	41,91	41,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-05	1	1	42,59	42,59	42,59	42,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-06	1	1	42,84	42,84	42,84	42,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-07	1	1	42,66	42,66	42,66	42,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-08	1	1	41,76	41,76	41,76	41,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-09	1	1	42,06	42,06	42,06	42,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-12	1	1	41,86	41,86	41,86	41,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-13	1	1	42,1	42,1	42,1	42,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-14	1	1	42,39	42,39	42,39	42,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-15	1	1	42,68	42,68	42,68	42,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-16	1	1	43,03	43,03	43,03	43,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-19	1	1	41,95	41,95	41,95	41,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-20	1	1	41,62	41,62	41,62	41,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-21	1	1	41,04	41,04	41,04	41,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-22	1	1	41,5	41,5	41,5	41,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-23	1	1	41,33	41,33	41,33	41,33
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-26	1	1	41,53	41,53	41,53	41,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-27	1	1	40,9	40,9	40,9	40,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-28	1	1	42,47	42,47	42,47	42,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-30	1	1	42,62	42,62	42,62	42,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-02	1	1	43,14	43,14	43,14	43,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-03	1	1	43,04	43,04	43,04	43,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-04	1	1	43,1	43,1	43,1	43,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-05	1	1	43,16	43,16	43,16	43,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-06	1	1	43,02	43,02	43,02	43,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-10	1	1	42,62	42,62	42,62	42,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-11	1	1	42,9	42,9	42,9	42,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-12	1	1	43,26	43,26	43,26	43,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-13	1	1	42,97	42,97	42,97	42,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-16	1	1	43,02	43,02	43,02	43,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-17	1	1	43,68	43,68	43,68	43,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-18	1	1	43,63	43,63	43,63	43,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-19	1	1	43,57	43,57	43,57	43,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-23	1	1	43	43	43	43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-24	1	1	42,97	42,97	42,97	42,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-25	1	1	43,04	43,04	43,04	43,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-26	1	1	43,15	43,15	43,15	43,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-27	1	1	43,18	43,18	43,18	43,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-30	1	1	43,25	43,25	43,25	43,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-01	1	1	42,24	42,24	42,24	42,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-02	1	1	42,9	42,9	42,9	42,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-03	1	1	42,51	42,51	42,51	42,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-04	1	1	42,86	42,86	42,86	42,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-07	1	1	44,1	44,1	44,1	44,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-08	1	1	43,56	43,56	43,56	43,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-09	1	1	43,19	43,19	43,19	43,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-10	1	1	42,78	42,78	42,78	42,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-11	1	1	43,02	43,02	43,02	43,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-14	1	1	43,86	43,86	43,86	43,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-15	1	1	43,75	43,75	43,75	43,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-16	1	1	43,52	43,52	43,52	43,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-17	1	1	43,26	43,26	43,26	43,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-18	1	1	43,73	43,73	43,73	43,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-21	1	1	43,43	43,43	43,43	43,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-22	1	1	43,42	43,42	43,42	43,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-23	1	1	43,45	43,45	43,45	43,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-24	1	1	43,57	43,57	43,57	43,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-25	1	1	43,65	43,65	43,65	43,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-28	1	1	43,68	43,68	43,68	43,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-29	1	1	43,74	43,74	43,74	43,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-30	1	1	43,74	43,74	43,74	43,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-31	1	1	44,2	44,2	44,2	44,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-01	1	1	44,19	44,19	44,19	44,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-04	1	1	44,23	44,23	44,23	44,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-05	1	1	43,97	43,97	43,97	43,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-06	1	1	43,32	43,32	43,32	43,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-07	1	1	43,04	43,04	43,04	43,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-08	1	1	43,75	43,75	43,75	43,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-11	1	1	43,77	43,77	43,77	43,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-12	1	1	44,29	44,29	44,29	44,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-13	1	1	44,37	44,37	44,37	44,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-14	1	1	44,63	44,63	44,63	44,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-15	1	1	44,99	44,99	44,99	44,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-18	1	1	45,31	45,31	45,31	45,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-19	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-20	1	1	45,42	45,42	45,42	45,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-21	1	1	45,98	45,98	45,98	45,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-22	1	1	46,05	46,05	46,05	46,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-25	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-26	1	1	45,67	45,67	45,67	45,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-27	1	1	45,54	45,54	45,54	45,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-28	1	1	45,86	45,86	45,86	45,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-29	1	1	45,6	45,6	45,6	45,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-01	1	1	45,58	45,58	45,58	45,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-02	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-03	1	1	46,51	46,51	46,51	46,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-04	1	1	46,28	46,28	46,28	46,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-05	1	1	45,91	45,91	45,91	45,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-08	1	1	46,19	46,19	46,19	46,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-09	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-10	1	1	45,53	45,53	45,53	45,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-11	1	1	45,18	45,18	45,18	45,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-12	1	1	44,61	44,61	44,61	44,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-15	1	1	45,43	45,43	45,43	45,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-16	1	1	45,56	45,56	45,56	45,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-17	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-18	1	1	45,25	45,25	45,25	45,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-19	1	1	45,41	45,41	45,41	45,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-22	1	1	44,27	44,27	44,27	44,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-23	1	1	44,24	44,24	44,24	44,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-24	1	1	43,89	43,89	43,89	43,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-25	1	1	43,19	43,19	43,19	43,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-26	1	1	42,88	42,88	42,88	42,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-29	1	1	43,15	43,15	43,15	43,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-30	1	1	42,08	42,08	42,08	42,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-01	1	1	42,8	42,8	42,8	42,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-02	1	1	43,14	43,14	43,14	43,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-03	1	1	43,96	43,96	43,96	43,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-06	1	1	43,95	43,95	43,95	43,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-07	1	1	43,23	43,23	43,23	43,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-08	1	1	43,91	43,91	43,91	43,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-09	1	1	44,15	44,15	44,15	44,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-10	1	1	44,16	44,16	44,16	44,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-13	1	1	44,77	44,77	44,77	44,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-14	1	1	44,71	44,71	44,71	44,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-15	1	1	45,15	45,15	45,15	45,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-16	1	1	44,58	44,58	44,58	44,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-17	1	1	45	45	45	45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-20	1	1	45,13	45,13	45,13	45,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-21	1	1	45,3	45,3	45,3	45,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-22	1	1	44,41	44,41	44,41	44,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-23	1	1	44,04	44,04	44,04	44,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-24	1	1	43,99	43,99	43,99	43,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-27	1	1	44,64	44,64	44,64	44,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-28	1	1	44,89	44,89	44,89	44,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-29	1	1	45,01	45,01	45,01	45,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-30	1	1	45,14	45,14	45,14	45,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-31	1	1	45,19	45,19	45,19	45,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-03	1	1	46,21	46,21	46,21	46,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-04	1	1	46,12	46,12	46,12	46,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-05	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-06	1	1	45,8	45,8	45,8	45,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-07	1	1	46,01	46,01	46,01	46,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-10	1	1	45,81	45,81	45,81	45,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-11	1	1	45,26	45,26	45,26	45,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-12	1	1	45,49	45,49	45,49	45,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-13	1	1	45,43	45,43	45,43	45,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-14	1	1	45,8	45,8	45,8	45,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-17	1	1	44,95	44,95	44,95	44,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-18	1	1	45,19	45,19	45,19	45,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-19	1	1	44,54	44,54	44,54	44,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-20	1	1	44,16	44,16	44,16	44,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-21	1	1	44,58	44,58	44,58	44,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-24	1	1	45,11	45,11	45,11	45,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-25	1	1	45,68	45,68	45,68	45,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-26	1	1	45,82	45,82	45,82	45,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-27	1	1	45,85	45,85	45,85	45,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-28	1	1	45,58	45,58	45,58	45,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-01	1	1	46,22	46,22	46,22	46,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-02	1	1	46,15	46,15	46,15	46,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-03	1	1	46,39	46,39	46,39	46,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-04	1	1	45,94	45,94	45,94	45,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-05	1	1	45,51	45,51	45,51	45,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-08	1	1	45,3	45,3	45,3	45,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-09	1	1	45,44	45,44	45,44	45,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-10	1	1	44,94	44,94	44,94	44,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-11	1	1	45,31	45,31	45,31	45,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-12	1	1	45,4	45,4	45,4	45,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-15	1	1	45,68	45,68	45,68	45,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-16	1	1	45,57	45,57	45,57	45,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-17	1	1	45,38	45,38	45,38	45,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-18	1	1	45,93	45,93	45,93	45,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-19	1	1	46,18	46,18	46,18	46,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-22	1	1	46,32	46,32	46,32	46,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-23	1	1	46,45	46,45	46,45	46,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-29	1	1	46,69	46,69	46,69	46,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-30	1	1	46,86	46,86	46,86	46,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-02	1	1	41,02	41,02	41,02	41,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-03	1	1	42,19	42,19	42,19	42,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-07	1	1	42,34	42,34	42,34	42,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-08	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-09	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-10	1	1	41,71	41,71	41,71	41,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-13	1	1	42,44	42,44	42,44	42,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-14	1	1	42,46	42,46	42,46	42,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-15	1	1	42,55	42,55	42,55	42,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-16	1	1	42,16	42,16	42,16	42,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-17	1	1	41,32	41,32	41,32	41,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-20	1	1	41,77	41,77	41,77	41,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-21	1	1	41,51	41,51	41,51	41,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-22	1	1	40,77	40,77	40,77	40,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-23	1	1	40,92	40,92	40,92	40,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-24	1	1	40,43	40,43	40,43	40,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-27	1	1	39,11	39,11	39,11	39,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-28	1	1	38,58	38,58	38,58	38,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-29	1	1	38,2	38,2	38,2	38,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-30	1	1	38,88	38,88	38,88	38,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-31	1	1	38,44	38,44	38,44	38,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-03	1	1	38,97	38,97	38,97	38,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-04	1	1	38,24	38,24	38,24	38,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-05	1	1	38,45	38,45	38,45	38,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-06	1	1	38,25	38,25	38,25	38,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-07	1	1	38,11	38,11	38,11	38,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-10	1	1	37,34	37,34	37,34	37,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-11	1	1	38,06	38,06	38,06	38,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-12	1	1	38,03	38,03	38,03	38,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-13	1	1	38,03	38,03	38,03	38,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-14	1	1	38,05	38,05	38,05	38,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-17	1	1	39,39	39,39	39,39	39,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-18	1	1	39,6	39,6	39,6	39,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-19	1	1	39,56	39,56	39,56	39,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-20	1	1	39,02	39,02	39,02	39,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-21	1	1	38,63	38,63	38,63	38,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-24	1	1	38,39	38,39	38,39	38,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-25	1	1	37,54	37,54	37,54	37,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-26	1	1	37,24	37,24	37,24	37,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-27	1	1	36,97	36,97	36,97	36,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-28	1	1	37,72	37,72	37,72	37,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-03	1	1	38,41	38,41	38,41	38,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-04	1	1	37,45	37,45	37,45	37,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-05	1	1	37,38	37,38	37,38	37,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-06	1	1	37,11	37,11	37,11	37,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-07	1	1	36,64	36,64	36,64	36,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-10	1	1	36,21	36,21	36,21	36,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-11	1	1	35,85	35,85	35,85	35,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-12	1	1	35,45	35,45	35,45	35,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-13	1	1	36,44	36,44	36,44	36,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-14	1	1	37,39	37,39	37,39	37,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-17	1	1	38,05	38,05	38,05	38,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-18	1	1	39,42	39,42	39,42	39,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-19	1	1	39,91	39,91	39,91	39,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-20	1	1	39,62	39,62	39,62	39,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-21	1	1	40,63	40,63	40,63	40,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-24	1	1	39,9	39,9	39,9	39,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-25	1	1	39,48	39,48	39,48	39,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-26	1	1	39,74	39,74	39,74	39,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-27	1	1	38,73	38,73	38,73	38,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-28	1	1	38,55	38,55	38,55	38,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-31	1	1	37,6	37,6	37,6	37,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-01	1	1	37,45	37,45	37,45	37,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-02	1	1	38,85	38,85	38,85	38,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-03	1	1	39,32	39,32	39,32	39,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-04	1	1	39,48	39,48	39,48	39,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-07	1	1	40,86	40,86	40,86	40,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-08	1	1	40,12	40,12	40,12	40,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-09	1	1	40,04	40,04	40,04	40,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-10	1	1	39,54	39,54	39,54	39,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-11	1	1	39,77	39,77	39,77	39,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-14	1	1	39,53	39,53	39,53	39,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-15	1	1	40,22	40,22	40,22	40,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-16	1	1	40,68	40,68	40,68	40,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-22	1	1	40,31	40,31	40,31	40,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-23	1	1	41,29	41,29	41,29	41,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-24	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-25	1	1	41,08	41,08	41,08	41,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-28	1	1	41,62	41,62	41,62	41,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-29	1	1	42,93	42,93	42,93	42,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-30	1	1	42,72	42,72	42,72	42,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-02	1	1	42,22	42,22	42,22	42,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-05	1	1	42,97	42,97	42,97	42,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-06	1	1	43	43	43	43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-07	1	1	42,42	42,42	42,42	42,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-08	1	1	41,84	41,84	41,84	41,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-09	1	1	42,16	42,16	42,16	42,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-12	1	1	42,23	42,23	42,23	42,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-13	1	1	42,69	42,69	42,69	42,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-14	1	1	42,76	42,76	42,76	42,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-15	1	1	42,77	42,77	42,77	42,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-16	1	1	42,69	42,69	42,69	42,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-19	1	1	41,82	41,82	41,82	41,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-20	1	1	41,37	41,37	41,37	41,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-21	1	1	40,66	40,66	40,66	40,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-22	1	1	40,98	40,98	40,98	40,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-23	1	1	40,95	40,95	40,95	40,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-26	1	1	40,8	40,8	40,8	40,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-27	1	1	40,67	40,67	40,67	40,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-28	1	1	42,13	42,13	42,13	42,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-30	1	1	42,04	42,04	42,04	42,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-02	1	1	42,65	42,65	42,65	42,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-03	1	1	42,2	42,2	42,2	42,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-04	1	1	42,19	42,19	42,19	42,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-05	1	1	42,85	42,85	42,85	42,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-06	1	1	42,73	42,73	42,73	42,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-10	1	1	42,48	42,48	42,48	42,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-11	1	1	42,65	42,65	42,65	42,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-12	1	1	43,27	43,27	43,27	43,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-13	1	1	42,68	42,68	42,68	42,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-16	1	1	42,75	42,75	42,75	42,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-17	1	1	43,57	43,57	43,57	43,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-18	1	1	43,52	43,52	43,52	43,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-19	1	1	43,51	43,51	43,51	43,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-23	1	1	43,13	43,13	43,13	43,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-24	1	1	42,58	42,58	42,58	42,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-25	1	1	42,54	42,54	42,54	42,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-26	1	1	42,63	42,63	42,63	42,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-27	1	1	43,14	43,14	43,14	43,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-30	1	1	43,26	43,26	43,26	43,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-01	1	1	42,53	42,53	42,53	42,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-02	1	1	42,89	42,89	42,89	42,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-03	1	1	43,33	43,33	43,33	43,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-04	1	1	43,66	43,66	43,66	43,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-07	1	1	44,71	44,71	44,71	44,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-08	1	1	44,51	44,51	44,51	44,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-09	1	1	44,52	44,52	44,52	44,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-10	1	1	44,12	44,12	44,12	44,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-11	1	1	44,05	44,05	44,05	44,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-14	1	1	44,82	44,82	44,82	44,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-15	1	1	45,02	45,02	45,02	45,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-16	1	1	44,94	44,94	44,94	44,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-17	1	1	44,49	44,49	44,49	44,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-18	1	1	45,14	45,14	45,14	45,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-21	1	1	44,95	44,95	44,95	44,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-22	1	1	44,62	44,62	44,62	44,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-23	1	1	44,48	44,48	44,48	44,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-24	1	1	44,91	44,91	44,91	44,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-25	1	1	44,9	44,9	44,9	44,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-28	1	1	45,34	45,34	45,34	45,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-29	1	1	45,31	45,31	45,31	45,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-30	1	1	45,43	45,43	45,43	45,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-31	1	1	45,72	45,72	45,72	45,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-01	1	1	46,13	46,13	46,13	46,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-04	1	1	45,88	45,88	45,88	45,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-05	1	1	46,06	46,06	46,06	46,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-06	1	1	45,35	45,35	45,35	45,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-07	1	1	44,92	44,92	44,92	44,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-08	1	1	45,43	45,43	45,43	45,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-11	1	1	45,41	45,41	45,41	45,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-12	1	1	45,97	45,97	45,97	45,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-13	1	1	46,53	46,53	46,53	46,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-14	1	1	46,52	46,52	46,52	46,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-15	1	1	46,54	46,54	46,54	46,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-18	1	1	46,98	46,98	46,98	46,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-19	1	1	47,8	47,8	47,8	47,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-20	1	1	47,83	47,83	47,83	47,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-21	1	1	48,59	48,59	48,59	48,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-22	1	1	48,68	48,68	48,68	48,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-25	1	1	47,89	47,89	47,89	47,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-26	1	1	47,53	47,53	47,53	47,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-27	1	1	47,71	47,71	47,71	47,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-28	1	1	48,08	48,08	48,08	48,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-29	1	1	48,08	48,08	48,08	48,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-01	1	1	48,34	48,34	48,34	48,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-02	1	1	48,86	48,86	48,86	48,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-03	1	1	49,68	49,68	49,68	49,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-04	1	1	49,56	49,56	49,56	49,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-05	1	1	49,2	49,2	49,2	49,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-08	1	1	49,43	49,43	49,43	49,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-09	1	1	49,24	49,24	49,24	49,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-10	1	1	48,45	48,45	48,45	48,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-11	1	1	48,42	48,42	48,42	48,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-12	1	1	48,41	48,41	48,41	48,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-15	1	1	48,8	48,8	48,8	48,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-16	1	1	48,9	48,9	48,9	48,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-17	1	1	49,26	49,26	49,26	49,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-18	1	1	48,67	48,67	48,67	48,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-19	1	1	48,68	48,68	48,68	48,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-22	1	1	47,33	47,33	47,33	47,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-23	1	1	47,5	47,5	47,5	47,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-24	1	1	47,3	47,3	47,3	47,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-25	1	1	46,44	46,44	46,44	46,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-26	1	1	46,45	46,45	46,45	46,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-29	1	1	46,75	46,75	46,75	46,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-30	1	1	45,8	45,8	45,8	45,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-01	1	1	45,77	45,77	45,77	45,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-02	1	1	46,21	46,21	46,21	46,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-03	1	1	47,11	47,11	47,11	47,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-06	1	1	47,54	47,54	47,54	47,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-07	1	1	47,01	47,01	47,01	47,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-08	1	1	47,7	47,7	47,7	47,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-09	1	1	47,92	47,92	47,92	47,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-10	1	1	47,97	47,97	47,97	47,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-13	1	1	48,4	48,4	48,4	48,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-14	1	1	48,7	48,7	48,7	48,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-15	1	1	49,23	49,23	49,23	49,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-16	1	1	48,73	48,73	48,73	48,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-17	1	1	48,89	48,89	48,89	48,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-20	1	1	48,94	48,94	48,94	48,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-21	1	1	48,71	48,71	48,71	48,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-22	1	1	47,86	47,86	47,86	47,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-23	1	1	48,11	48,11	48,11	48,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-24	1	1	48,13	48,13	48,13	48,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-27	1	1	48,97	48,97	48,97	48,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-28	1	1	49,36	49,36	49,36	49,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-29	1	1	49,51	49,51	49,51	49,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-30	1	1	49,61	49,61	49,61	49,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-31	1	1	49,52	49,52	49,52	49,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-03	1	1	50,04	50,04	50,04	50,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-04	1	1	49,89	49,89	49,89	49,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-05	1	1	49,38	49,38	49,38	49,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-06	1	1	49,68	49,68	49,68	49,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-07	1	1	50,16	50,16	50,16	50,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-10	1	1	49,89	49,89	49,89	49,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-11	1	1	49,27	49,27	49,27	49,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-12	1	1	49,52	49,52	49,52	49,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-13	1	1	49,88	49,88	49,88	49,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-14	1	1	50,55	50,55	50,55	50,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-17	1	1	49,61	49,61	49,61	49,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-18	1	1	49,6	49,6	49,6	49,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-19	1	1	48,66	48,66	48,66	48,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-20	1	1	48,17	48,17	48,17	48,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-21	1	1	48,39	48,39	48,39	48,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-24	1	1	48,85	48,85	48,85	48,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-25	1	1	49,18	49,18	49,18	49,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-26	1	1	49,12	49,12	49,12	49,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-27	1	1	49,25	49,25	49,25	49,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-28	1	1	49,35	49,35	49,35	49,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-01	1	1	49,61	49,61	49,61	49,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-02	1	1	49,95	49,95	49,95	49,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-03	1	1	50,13	50,13	50,13	50,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-04	1	1	50,11	50,11	50,11	50,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-05	1	1	49,98	49,98	49,98	49,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-08	1	1	49,55	49,55	49,55	49,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-09	1	1	49,66	49,66	49,66	49,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-10	1	1	49,22	49,22	49,22	49,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-11	1	1	49,3	49,3	49,3	49,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-12	1	1	49,43	49,43	49,43	49,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-15	1	1	49,73	49,73	49,73	49,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-16	1	1	49,18	49,18	49,18	49,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-17	1	1	48,59	48,59	48,59	48,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-18	1	1	48,76	48,76	48,76	48,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-19	1	1	49,08	49,08	49,08	49,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-22	1	1	49,29	49,29	49,29	49,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-23	1	1	49,71	49,71	49,71	49,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-29	1	1	50,45	50,45	50,45	50,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-30	1	1	50,42	50,42	50,42	50,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-02	1	1	53,03	53,03	53,03	53,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-03	1	1	54,04	54,04	54,04	54,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-07	1	1	54,15	54,15	54,15	54,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-08	1	1	53,37	53,37	53,37	53,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-09	1	1	53,28	53,28	53,28	53,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-10	1	1	53,8	53,8	53,8	53,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-13	1	1	54,28	54,28	54,28	54,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-14	1	1	54,22	54,22	54,22	54,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-15	1	1	54,32	54,32	54,32	54,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-16	1	1	54,03	54,03	54,03	54,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-17	1	1	53,26	53,26	53,26	53,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-20	1	1	53,37	53,37	53,37	53,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-21	1	1	53,18	53,18	53,18	53,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-22	1	1	52,53	52,53	52,53	52,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-23	1	1	52,55	52,55	52,55	52,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-24	1	1	52,13	52,13	52,13	52,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-27	1	1	51,02	51,02	51,02	51,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-28	1	1	50,67	50,67	50,67	50,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-29	1	1	50,31	50,31	50,31	50,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-30	1	1	50,89	50,89	50,89	50,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-31	1	1	50,5	50,5	50,5	50,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-03	1	1	51,24	51,24	51,24	51,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-04	1	1	50,62	50,62	50,62	50,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-05	1	1	50,65	50,65	50,65	50,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-06	1	1	50,39	50,39	50,39	50,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-07	1	1	50,32	50,32	50,32	50,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-10	1	1	49,73	49,73	49,73	49,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-11	1	1	50,34	50,34	50,34	50,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-12	1	1	50,14	50,14	50,14	50,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-13	1	1	49,92	49,92	49,92	49,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-14	1	1	49,96	49,96	49,96	49,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-17	1	1	51	51	51	51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-18	1	1	51,3	51,3	51,3	51,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-19	1	1	51,3	51,3	51,3	51,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-20	1	1	50,98	50,98	50,98	50,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-21	1	1	50,66	50,66	50,66	50,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-24	1	1	50,66	50,66	50,66	50,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-25	1	1	49,91	49,91	49,91	49,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-26	1	1	49,81	49,81	49,81	49,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-27	1	1	49,55	49,55	49,55	49,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-28	1	1	50,15	50,15	50,15	50,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-03	1	1	50,72	50,72	50,72	50,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-04	1	1	49,9	49,9	49,9	49,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-05	1	1	49,69	49,69	49,69	49,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-06	1	1	49,48	49,48	49,48	49,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-07	1	1	49,15	49,15	49,15	49,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-10	1	1	48,93	48,93	48,93	48,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-11	1	1	48,6	48,6	48,6	48,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-12	1	1	48,26	48,26	48,26	48,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-13	1	1	49,06	49,06	49,06	49,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-14	1	1	49,87	49,87	49,87	49,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-17	1	1	50,3	50,3	50,3	50,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-18	1	1	51,49	51,49	51,49	51,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-19	1	1	51,95	51,95	51,95	51,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-20	1	1	51,71	51,71	51,71	51,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-21	1	1	52,47	52,47	52,47	52,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-24	1	1	51,97	51,97	51,97	51,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-25	1	1	51,62	51,62	51,62	51,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-26	1	1	51,94	51,94	51,94	51,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-27	1	1	51,08	51,08	51,08	51,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-28	1	1	51,02	51,02	51,02	51,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-31	1	1	50,24	50,24	50,24	50,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-01	1	1	50,12	50,12	50,12	50,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-02	1	1	51,14	51,14	51,14	51,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-03	1	1	51,66	51,66	51,66	51,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-04	1	1	51,72	51,72	51,72	51,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-07	1	1	52,93	52,93	52,93	52,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-08	1	1	52,06	52,06	52,06	52,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-09	1	1	51,97	51,97	51,97	51,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-10	1	1	51,57	51,57	51,57	51,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-11	1	1	51,75	51,75	51,75	51,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-14	1	1	51,58	51,58	51,58	51,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-15	1	1	52,08	52,08	52,08	52,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-16	1	1	52,41	52,41	52,41	52,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-22	1	1	52,11	52,11	52,11	52,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-23	1	1	52,82	52,82	52,82	52,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-24	1	1	52,56	52,56	52,56	52,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-25	1	1	52,44	52,44	52,44	52,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-28	1	1	52,77	52,77	52,77	52,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-29	1	1	53,74	53,74	53,74	53,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-30	1	1	53,34	53,34	53,34	53,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-02	1	1	52,99	52,99	52,99	52,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-05	1	1	53,5	53,5	53,5	53,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-06	1	1	53,46	53,46	53,46	53,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-07	1	1	53,07	53,07	53,07	53,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-08	1	1	52,74	52,74	52,74	52,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-09	1	1	52,88	52,88	52,88	52,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-12	1	1	52,96	52,96	52,96	52,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-13	1	1	53,36	53,36	53,36	53,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-14	1	1	53,48	53,48	53,48	53,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-15	1	1	53,59	53,59	53,59	53,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-16	1	1	53,61	53,61	53,61	53,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-19	1	1	52,79	52,79	52,79	52,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-20	1	1	52,42	52,42	52,42	52,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-21	1	1	51,88	51,88	51,88	51,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-22	1	1	52,21	52,21	52,21	52,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-23	1	1	52,16	52,16	52,16	52,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-26	1	1	52,09	52,09	52,09	52,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-27	1	1	51,88	51,88	51,88	51,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-28	1	1	52,98	52,98	52,98	52,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-30	1	1	52,94	52,94	52,94	52,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-02	1	1	53,51	53,51	53,51	53,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-03	1	1	53,25	53,25	53,25	53,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-04	1	1	53,36	53,36	53,36	53,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-05	1	1	53,82	53,82	53,82	53,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-06	1	1	52,69	52,69	52,69	52,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-10	1	1	52,47	52,47	52,47	52,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-11	1	1	52,68	52,68	52,68	52,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-12	1	1	53,05	53,05	53,05	53,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-13	1	1	52,73	52,73	52,73	52,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-16	1	1	52,7	52,7	52,7	52,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-17	1	1	53,39	53,39	53,39	53,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-18	1	1	53,35	53,35	53,35	53,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-19	1	1	53,49	53,49	53,49	53,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-23	1	1	53,09	53,09	53,09	53,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-24	1	1	52,88	52,88	52,88	52,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-25	1	1	52,97	52,97	52,97	52,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-26	1	1	52,83	52,83	52,83	52,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-27	1	1	53,21	53,21	53,21	53,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-30	1	1	53,25	53,25	53,25	53,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-01	1	1	52,66	52,66	52,66	52,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-02	1	1	53,07	53,07	53,07	53,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-03	1	1	53,2	53,2	53,2	53,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-04	1	1	53,43	53,43	53,43	53,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-07	1	1	54,36	54,36	54,36	54,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-08	1	1	54,18	54,18	54,18	54,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-09	1	1	54,18	54,18	54,18	54,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-10	1	1	53,84	53,84	53,84	53,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-11	1	1	53,65	53,65	53,65	53,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-14	1	1	54,64	54,64	54,64	54,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-15	1	1	54,62	54,62	54,62	54,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-16	1	1	54,53	54,53	54,53	54,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-17	1	1	54,14	54,14	54,14	54,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-18	1	1	54,55	54,55	54,55	54,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-21	1	1	54,38	54,38	54,38	54,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-22	1	1	54,13	54,13	54,13	54,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-23	1	1	54,03	54,03	54,03	54,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-24	1	1	54,18	54,18	54,18	54,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-25	1	1	54,16	54,16	54,16	54,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-28	1	1	54,41	54,41	54,41	54,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-29	1	1	54,34	54,34	54,34	54,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-30	1	1	54,38	54,38	54,38	54,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-31	1	1	54,71	54,71	54,71	54,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-01	1	1	54,97	54,97	54,97	54,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-04	1	1	54,68	54,68	54,68	54,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-05	1	1	54,75	54,75	54,75	54,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-06	1	1	54,09	54,09	54,09	54,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-07	1	1	53,94	53,94	53,94	53,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-08	1	1	54,42	54,42	54,42	54,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-11	1	1	54,51	54,51	54,51	54,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-12	1	1	54,78	54,78	54,78	54,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-13	1	1	55,2	55,2	55,2	55,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-14	1	1	55,1	55,1	55,1	55,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-15	1	1	55,26	55,26	55,26	55,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-18	1	1	55,6	55,6	55,6	55,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-19	1	1	56,27	56,27	56,27	56,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-20	1	1	56,26	56,26	56,26	56,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-21	1	1	56,81	56,81	56,81	56,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-22	1	1	56,88	56,88	56,88	56,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-25	1	1	56,42	56,42	56,42	56,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-26	1	1	56,28	56,28	56,28	56,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-27	1	1	56,36	56,36	56,36	56,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-28	1	1	56,59	56,59	56,59	56,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-29	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-01	1	1	56,59	56,59	56,59	56,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-02	1	1	56,96	56,96	56,96	56,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-03	1	1	57,69	57,69	57,69	57,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-04	1	1	57,57	57,57	57,57	57,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-05	1	1	57,29	57,29	57,29	57,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-08	1	1	57,33	57,33	57,33	57,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-09	1	1	57,19	57,19	57,19	57,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-10	1	1	56,69	56,69	56,69	56,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-11	1	1	56,52	56,52	56,52	56,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-12	1	1	56,46	56,46	56,46	56,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-15	1	1	56,84	56,84	56,84	56,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-16	1	1	56,96	56,96	56,96	56,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-17	1	1	57,22	57,22	57,22	57,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-18	1	1	56,69	56,69	56,69	56,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-19	1	1	56,84	56,84	56,84	56,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-22	1	1	55,77	55,77	55,77	55,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-23	1	1	55,84	55,84	55,84	55,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-24	1	1	55,64	55,64	55,64	55,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-25	1	1	54,95	54,95	54,95	54,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-26	1	1	54,89	54,89	54,89	54,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-29	1	1	55,12	55,12	55,12	55,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-30	1	1	54,36	54,36	54,36	54,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-01	1	1	54,58	54,58	54,58	54,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-02	1	1	54,84	54,84	54,84	54,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-03	1	1	55,47	55,47	55,47	55,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-06	1	1	55,76	55,76	55,76	55,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-07	1	1	55,17	55,17	55,17	55,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-08	1	1	55,57	55,57	55,57	55,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-09	1	1	55,73	55,73	55,73	55,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-10	1	1	55,83	55,83	55,83	55,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-13	1	1	56,17	56,17	56,17	56,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-14	1	1	56,34	56,34	56,34	56,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-15	1	1	56,6	56,6	56,6	56,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-16	1	1	56,29	56,29	56,29	56,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-17	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-20	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-21	1	1	56,52	56,52	56,52	56,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-22	1	1	55,86	55,86	55,86	55,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-23	1	1	55,77	55,77	55,77	55,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-24	1	1	55,73	55,73	55,73	55,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-27	1	1	56,33	56,33	56,33	56,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-28	1	1	56,55	56,55	56,55	56,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-29	1	1	56,73	56,73	56,73	56,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-30	1	1	56,75	56,75	56,75	56,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-31	1	1	56,79	56,79	56,79	56,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-03	1	1	57,29	57,29	57,29	57,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-04	1	1	57,27	57,27	57,27	57,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-05	1	1	56,93	56,93	56,93	56,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-06	1	1	57	57	57	57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-07	1	1	57,31	57,31	57,31	57,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-10	1	1	57,04	57,04	57,04	57,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-11	1	1	56,66	56,66	56,66	56,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-12	1	1	56,79	56,79	56,79	56,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-13	1	1	56,92	56,92	56,92	56,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-14	1	1	57,28	57,28	57,28	57,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-17	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-18	1	1	56,64	56,64	56,64	56,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-19	1	1	55,9	55,9	55,9	55,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-20	1	1	55,68	55,68	55,68	55,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-21	1	1	55,83	55,83	55,83	55,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-24	1	1	56,13	56,13	56,13	56,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-25	1	1	56,47	56,47	56,47	56,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-26	1	1	56,47	56,47	56,47	56,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-27	1	1	56,55	56,55	56,55	56,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-28	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-01	1	1	56,76	56,76	56,76	56,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-02	1	1	56,96	56,96	56,96	56,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-03	1	1	56,98	56,98	56,98	56,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-04	1	1	56,89	56,89	56,89	56,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-05	1	1	56,76	56,76	56,76	56,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-08	1	1	56,46	56,46	56,46	56,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-09	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-10	1	1	56,23	56,23	56,23	56,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-11	1	1	56,4	56,4	56,4	56,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-12	1	1	56,48	56,48	56,48	56,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-15	1	1	56,8	56,8	56,8	56,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-16	1	1	56,46	56,46	56,46	56,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-17	1	1	56,25	56,25	56,25	56,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-18	1	1	56,42	56,42	56,42	56,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-19	1	1	56,65	56,65	56,65	56,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-22	1	1	56,8	56,8	56,8	56,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-23	1	1	57,08	57,08	57,08	57,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-29	1	1	57,42	57,42	57,42	57,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-30	1	1	57,44	57,44	57,44	57,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-02	1	1	76,31	76,31	76,31	76,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-03	1	1	76,99	76,99	76,99	76,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-07	1	1	77,13	77,13	77,13	77,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-08	1	1	76,6	76,6	76,6	76,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-09	1	1	76,54	76,54	76,54	76,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-10	1	1	76,91	76,91	76,91	76,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-13	1	1	77,24	77,24	77,24	77,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-14	1	1	77,19	77,19	77,19	77,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-15	1	1	77,23	77,23	77,23	77,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-16	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-17	1	1	76,57	76,57	76,57	76,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-20	1	1	76,71	76,71	76,71	76,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-21	1	1	76,57	76,57	76,57	76,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-22	1	1	76,18	76,18	76,18	76,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-23	1	1	76,21	76,21	76,21	76,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-24	1	1	76	76	76	76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-27	1	1	75,33	75,33	75,33	75,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-28	1	1	75,07	75,07	75,07	75,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-29	1	1	74,9	74,9	74,9	74,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-30	1	1	75,26	75,26	75,26	75,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-31	1	1	75,03	75,03	75,03	75,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-03	1	1	75,48	75,48	75,48	75,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-04	1	1	75,1	75,1	75,1	75,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-05	1	1	75,11	75,11	75,11	75,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-06	1	1	74,97	74,97	74,97	74,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-07	1	1	74,97	74,97	74,97	74,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-10	1	1	74,62	74,62	74,62	74,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-11	1	1	75,01	75,01	75,01	75,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-12	1	1	74,93	74,93	74,93	74,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-13	1	1	74,81	74,81	74,81	74,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-14	1	1	72,39	72,39	72,39	72,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-17	1	1	73,04	73,04	73,04	73,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-18	1	1	73,23	73,23	73,23	73,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-19	1	1	73,25	73,25	73,25	73,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-20	1	1	73,1	73,1	73,1	73,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-21	1	1	72,88	72,88	72,88	72,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-24	1	1	72,95	72,95	72,95	72,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-25	1	1	72,5	72,5	72,5	72,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-26	1	1	72,41	72,41	72,41	72,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-27	1	1	72,22	72,22	72,22	72,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-28	1	1	72,59	72,59	72,59	72,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-03	1	1	73,01	73,01	73,01	73,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-04	1	1	72,5	72,5	72,5	72,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-05	1	1	72,41	72,41	72,41	72,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-06	1	1	72,31	72,31	72,31	72,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-07	1	1	72,13	72,13	72,13	72,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-10	1	1	72	72	72	72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-11	1	1	71,77	71,77	71,77	71,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-12	1	1	71,55	71,55	71,55	71,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-13	1	1	71,9	71,9	71,9	71,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-14	1	1	72,37	72,37	72,37	72,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-17	1	1	72,62	72,62	72,62	72,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-18	1	1	73,35	73,35	73,35	73,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-19	1	1	73,57	73,57	73,57	73,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-20	1	1	73,46	73,46	73,46	73,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-21	1	1	73,87	73,87	73,87	73,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-24	1	1	73,58	73,58	73,58	73,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-25	1	1	73,4	73,4	73,4	73,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-26	1	1	73,62	73,62	73,62	73,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-27	1	1	73,13	73,13	73,13	73,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-28	1	1	73,14	73,14	73,14	73,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-31	1	1	72,63	72,63	72,63	72,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-01	1	1	72,61	72,61	72,61	72,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-02	1	1	73,24	73,24	73,24	73,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-03	1	1	73,52	73,52	73,52	73,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-04	1	1	73,58	73,58	73,58	73,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-07	1	1	74,32	74,32	74,32	74,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-08	1	1	73,73	73,73	73,73	73,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-09	1	1	73,68	73,68	73,68	73,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-10	1	1	73,5	73,5	73,5	73,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-11	1	1	73,55	73,55	73,55	73,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-14	1	1	73,42	73,42	73,42	73,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-15	1	1	73,77	73,77	73,77	73,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-16	1	1	73,98	73,98	73,98	73,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-22	1	1	73,88	73,88	73,88	73,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-23	1	1	74,31	74,31	74,31	74,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-24	1	1	74,21	74,21	74,21	74,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-25	1	1	74,12	74,12	74,12	74,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-28	1	1	74,39	74,39	74,39	74,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-29	1	1	75,03	75,03	75,03	75,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-30	1	1	74,78	74,78	74,78	74,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-02	1	1	74,63	74,63	74,63	74,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-05	1	1	74,97	74,97	74,97	74,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-06	1	1	74,98	74,98	74,98	74,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-07	1	1	74,8	74,8	74,8	74,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-08	1	1	74,61	74,61	74,61	74,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-09	1	1	74,7	74,7	74,7	74,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-12	1	1	74,84	74,84	74,84	74,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-13	1	1	75,1	75,1	75,1	75,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-14	1	1	75,24	75,24	75,24	75,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-15	1	1	75,33	75,33	75,33	75,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-16	1	1	75,4	75,4	75,4	75,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-19	1	1	74,9	74,9	74,9	74,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-20	1	1	74,62	74,62	74,62	74,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-21	1	1	74,29	74,29	74,29	74,29
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-22	1	1	74,53	74,53	74,53	74,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-23	1	1	74,54	74,54	74,54	74,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-26	1	1	74,5	74,5	74,5	74,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-27	1	1	74,39	74,39	74,39	74,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-28	1	1	75	75	75	75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-30	1	1	75,03	75,03	75,03	75,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-02	1	1	75,43	75,43	75,43	75,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-03	1	1	75,31	75,31	75,31	75,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-04	1	1	75,41	75,41	75,41	75,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-05	1	1	75,83	75,83	75,83	75,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-06	1	1	76,19	76,19	76,19	76,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-10	1	1	76,15	76,15	76,15	76,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-11	1	1	76,36	76,36	76,36	76,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-12	1	1	76,65	76,65	76,65	76,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-13	1	1	76,49	76,49	76,49	76,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-16	1	1	76,49	76,49	76,49	76,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-17	1	1	76,87	76,87	76,87	76,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-18	1	1	76,8	76,8	76,8	76,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-19	1	1	76,9	76,9	76,9	76,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-23	1	1	76,59	76,59	76,59	76,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-24	1	1	76,48	76,48	76,48	76,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-25	1	1	76,64	76,64	76,64	76,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-26	1	1	76,42	76,42	76,42	76,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-27	1	1	76,67	76,67	76,67	76,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-30	1	1	76,68	76,68	76,68	76,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-01	1	1	76,32	76,32	76,32	76,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-02	1	1	76,56	76,56	76,56	76,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-03	1	1	76,61	76,61	76,61	76,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-04	1	1	76,85	76,85	76,85	76,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-07	1	1	77,5	77,5	77,5	77,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-08	1	1	77,37	77,37	77,37	77,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-09	1	1	77,41	77,41	77,41	77,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-10	1	1	77,19	77,19	77,19	77,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-11	1	1	77,17	77,17	77,17	77,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-14	1	1	77,81	77,81	77,81	77,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-15	1	1	77,72	77,72	77,72	77,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-16	1	1	77,55	77,55	77,55	77,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-17	1	1	77,22	77,22	77,22	77,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-18	1	1	77,54	77,54	77,54	77,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-21	1	1	77,43	77,43	77,43	77,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-22	1	1	77,23	77,23	77,23	77,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-23	1	1	77,16	77,16	77,16	77,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-24	1	1	77,24	77,24	77,24	77,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-25	1	1	77,28	77,28	77,28	77,28
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-28	1	1	77,43	77,43	77,43	77,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-29	1	1	77,37	77,37	77,37	77,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-30	1	1	77,37	77,37	77,37	77,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-31	1	1	77,61	77,61	77,61	77,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-01	1	1	77,65	77,65	77,65	77,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-04	1	1	77,47	77,47	77,47	77,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-05	1	1	77,53	77,53	77,53	77,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-06	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-07	1	1	77	77	77	77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-08	1	1	77,42	77,42	77,42	77,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-11	1	1	77,43	77,43	77,43	77,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-12	1	1	77,61	77,61	77,61	77,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-13	1	1	77,9	77,9	77,9	77,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-14	1	1	77,75	77,75	77,75	77,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-15	1	1	77,85	77,85	77,85	77,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-18	1	1	78,05	78,05	78,05	78,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-19	1	1	78,49	78,49	78,49	78,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-20	1	1	78,56	78,56	78,56	78,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-21	1	1	78,95	78,95	78,95	78,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-22	1	1	78,98	78,98	78,98	78,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-25	1	1	78,73	78,73	78,73	78,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-26	1	1	78,6	78,6	78,6	78,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-27	1	1	78,7	78,7	78,7	78,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-28	1	1	78,84	78,84	78,84	78,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-29	1	1	78,81	78,81	78,81	78,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-01	1	1	78,85	78,85	78,85	78,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-02	1	1	79,03	79,03	79,03	79,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-03	1	1	79,52	79,52	79,52	79,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-04	1	1	79,42	79,42	79,42	79,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-05	1	1	79,32	79,32	79,32	79,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-08	1	1	79,35	79,35	79,35	79,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-09	1	1	79,25	79,25	79,25	79,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-10	1	1	78,92	78,92	78,92	78,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-11	1	1	78,84	78,84	78,84	78,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-12	1	1	78,88	78,88	78,88	78,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-15	1	1	79,07	79,07	79,07	79,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-16	1	1	79,16	79,16	79,16	79,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-17	1	1	79,37	79,37	79,37	79,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-18	1	1	79,04	79,04	79,04	79,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-19	1	1	79,17	79,17	79,17	79,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-22	1	1	78,49	78,49	78,49	78,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-23	1	1	78,54	78,54	78,54	78,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-24	1	1	78,45	78,45	78,45	78,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-25	1	1	77,97	77,97	77,97	77,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-26	1	1	77,96	77,96	77,96	77,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-29	1	1	78,09	78,09	78,09	78,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-30	1	1	77,67	77,67	77,67	77,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-01	1	1	77,84	77,84	77,84	77,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-02	1	1	77,92	77,92	77,92	77,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-03	1	1	78,24	78,24	78,24	78,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-06	1	1	78,45	78,45	78,45	78,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-07	1	1	78,03	78,03	78,03	78,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-08	1	1	78,26	78,26	78,26	78,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-09	1	1	78,35	78,35	78,35	78,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-10	1	1	78,48	78,48	78,48	78,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-13	1	1	78,7	78,7	78,7	78,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-14	1	1	78,75	78,75	78,75	78,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-15	1	1	78,89	78,89	78,89	78,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-16	1	1	78,73	78,73	78,73	78,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-17	1	1	78,82	78,82	78,82	78,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-20	1	1	78,82	78,82	78,82	78,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-21	1	1	78,92	78,92	78,92	78,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-22	1	1	78,46	78,46	78,46	78,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-23	1	1	78,34	78,34	78,34	78,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-24	1	1	78,3	78,3	78,3	78,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-27	1	1	78,66	78,66	78,66	78,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-28	1	1	78,83	78,83	78,83	78,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-29	1	1	79,01	79,01	79,01	79,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-30	1	1	78,99	78,99	78,99	78,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-31	1	1	79,07	79,07	79,07	79,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-03	1	1	79,43	79,43	79,43	79,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-04	1	1	79,44	79,44	79,44	79,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-05	1	1	79,18	79,18	79,18	79,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-06	1	1	79,2	79,2	79,2	79,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-07	1	1	79,38	79,38	79,38	79,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-10	1	1	79,22	79,22	79,22	79,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-11	1	1	78,96	78,96	78,96	78,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-12	1	1	79,08	79,08	79,08	79,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-13	1	1	79,23	79,23	79,23	79,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-14	1	1	79,57	79,57	79,57	79,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-17	1	1	79,02	79,02	79,02	79,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-18	1	1	79,09	79,09	79,09	79,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-19	1	1	78,56	78,56	78,56	78,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-20	1	1	78,39	78,39	78,39	78,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-21	1	1	78,53	78,53	78,53	78,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-24	1	1	78,73	78,73	78,73	78,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-25	1	1	79	79	79	79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-26	1	1	78,99	78,99	78,99	78,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-27	1	1	79,01	79,01	79,01	79,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-28	1	1	79,02	79,02	79,02	79,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-01	1	1	79,16	79,16	79,16	79,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-02	1	1	79,32	79,32	79,32	79,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-03	1	1	79,36	79,36	79,36	79,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-04	1	1	79,31	79,31	79,31	79,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-05	1	1	79,25	79,25	79,25	79,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-08	1	1	79,07	79,07	79,07	79,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-09	1	1	79,09	79,09	79,09	79,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-10	1	1	78,89	78,89	78,89	78,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-11	1	1	79,03	79,03	79,03	79,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-12	1	1	79,16	79,16	79,16	79,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-15	1	1	79,42	79,42	79,42	79,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-16	1	1	79,18	79,18	79,18	79,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-17	1	1	79,09	79,09	79,09	79,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-18	1	1	79,2	79,2	79,2	79,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-19	1	1	79,38	79,38	79,38	79,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-22	1	1	79,55	79,55	79,55	79,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-23	1	1	79,77	79,77	79,77	79,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-29	1	1	80,08	80,08	80,08	80,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-30	1	1	80,09	80,09	80,09	80,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-02	1	1	42,19	42,19	42,19	42,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-03	1	1	43,4	43,4	43,4	43,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-07	1	1	43,49	43,49	43,49	43,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-08	1	1	42,58	42,58	42,58	42,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-09	1	1	42,44	42,44	42,44	42,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-10	1	1	43,05	43,05	43,05	43,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-13	1	1	43,61	43,61	43,61	43,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-14	1	1	43,53	43,53	43,53	43,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-15	1	1	43,65	43,65	43,65	43,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-16	1	1	43,3	43,3	43,3	43,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-17	1	1	42,38	42,38	42,38	42,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-20	1	1	42,48	42,48	42,48	42,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-21	1	1	42,23	42,23	42,23	42,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-22	1	1	41,52	41,52	41,52	41,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-23	1	1	41,55	41,55	41,55	41,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-24	1	1	41,08	41,08	41,08	41,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-27	1	1	39,83	39,83	39,83	39,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-28	1	1	39,52	39,52	39,52	39,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-29	1	1	39,16	39,16	39,16	39,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-30	1	1	39,83	39,83	39,83	39,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-31	1	1	39,38	39,38	39,38	39,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-03	1	1	40,23	40,23	40,23	40,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-04	1	1	39,48	39,48	39,48	39,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-05	1	1	39,5	39,5	39,5	39,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-06	1	1	39,22	39,22	39,22	39,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-07	1	1	39,14	39,14	39,14	39,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-10	1	1	38,5	38,5	38,5	38,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-11	1	1	39,2	39,2	39,2	39,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-12	1	1	38,96	38,96	38,96	38,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-13	1	1	38,66	38,66	38,66	38,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-14	1	1	38,7	38,7	38,7	38,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-17	1	1	39,88	39,88	39,88	39,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-18	1	1	40,24	40,24	40,24	40,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-19	1	1	40,22	40,22	40,22	40,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-20	1	1	39,83	39,83	39,83	39,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-21	1	1	39,44	39,44	39,44	39,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-24	1	1	39,41	39,41	39,41	39,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-25	1	1	38,51	38,51	38,51	38,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-26	1	1	38,45	38,45	38,45	38,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-27	1	1	38,14	38,14	38,14	38,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-28	1	1	38,86	38,86	38,86	38,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-03	1	1	39,49	39,49	39,49	39,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-04	1	1	38,5	38,5	38,5	38,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-05	1	1	38,27	38,27	38,27	38,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-06	1	1	38,02	38,02	38,02	38,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-07	1	1	37,62	37,62	37,62	37,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-10	1	1	37,35	37,35	37,35	37,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-11	1	1	36,97	36,97	36,97	36,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-12	1	1	36,6	36,6	36,6	36,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-13	1	1	37,61	37,61	37,61	37,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-14	1	1	38,58	38,58	38,58	38,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-17	1	1	39,08	39,08	39,08	39,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-18	1	1	40,51	40,51	40,51	40,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-19	1	1	41,07	41,07	41,07	41,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-20	1	1	40,79	40,79	40,79	40,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-21	1	1	41,7	41,7	41,7	41,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-24	1	1	41,1	41,1	41,1	41,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-25	1	1	40,68	40,68	40,68	40,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-26	1	1	41,04	41,04	41,04	41,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-27	1	1	40,01	40,01	40,01	40,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-28	1	1	39,94	39,94	39,94	39,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-31	1	1	39,02	39,02	39,02	39,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-01	1	1	38,85	38,85	38,85	38,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-02	1	1	40,04	40,04	40,04	40,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-03	1	1	40,69	40,69	40,69	40,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-04	1	1	40,77	40,77	40,77	40,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-07	1	1	42,2	42,2	42,2	42,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-08	1	1	41,17	41,17	41,17	41,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-09	1	1	41,06	41,06	41,06	41,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-10	1	1	40,55	40,55	40,55	40,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-11	1	1	40,8	40,8	40,8	40,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-14	1	1	40,58	40,58	40,58	40,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-15	1	1	41,18	41,18	41,18	41,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-16	1	1	41,55	41,55	41,55	41,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-22	1	1	41,15	41,15	41,15	41,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-23	1	1	42,04	42,04	42,04	42,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-24	1	1	41,7	41,7	41,7	41,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-25	1	1	41,56	41,56	41,56	41,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-28	1	1	41,91	41,91	41,91	41,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-29	1	1	43,11	43,11	43,11	43,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-30	1	1	42,6	42,6	42,6	42,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-02	1	1	42,12	42,12	42,12	42,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-05	1	1	42,73	42,73	42,73	42,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-06	1	1	42,69	42,69	42,69	42,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-07	1	1	42,2	42,2	42,2	42,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-08	1	1	41,78	41,78	41,78	41,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-09	1	1	41,93	41,93	41,93	41,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-12	1	1	41,97	41,97	41,97	41,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-13	1	1	42,46	42,46	42,46	42,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-14	1	1	42,59	42,59	42,59	42,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-15	1	1	42,69	42,69	42,69	42,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-16	1	1	42,68	42,68	42,68	42,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-19	1	1	41,66	41,66	41,66	41,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-20	1	1	41,24	41,24	41,24	41,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-21	1	1	40,62	40,62	40,62	40,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-22	1	1	40,99	40,99	40,99	40,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-23	1	1	40,89	40,89	40,89	40,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-26	1	1	40,8	40,8	40,8	40,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-27	1	1	40,54	40,54	40,54	40,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-28	1	1	41,86	41,86	41,86	41,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-30	1	1	41,77	41,77	41,77	41,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-02	1	1	42,48	42,48	42,48	42,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-03	1	1	42,11	42,11	42,11	42,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-04	1	1	42,23	42,23	42,23	42,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-05	1	1	42,73	42,73	42,73	42,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-06	1	1	42,4	42,4	42,4	42,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-10	1	1	42,11	42,11	42,11	42,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-11	1	1	42,32	42,32	42,32	42,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-12	1	1	42,74	42,74	42,74	42,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-13	1	1	42,34	42,34	42,34	42,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-16	1	1	42,3	42,3	42,3	42,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-17	1	1	43,16	43,16	43,16	43,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-18	1	1	43,14	43,14	43,14	43,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-19	1	1	43,29	43,29	43,29	43,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-23	1	1	42,81	42,81	42,81	42,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-24	1	1	42,56	42,56	42,56	42,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-25	1	1	42,62	42,62	42,62	42,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-26	1	1	42,51	42,51	42,51	42,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-27	1	1	42,97	42,97	42,97	42,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-30	1	1	43,01	43,01	43,01	43,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-01	1	1	42,31	42,31	42,31	42,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-02	1	1	42,85	42,85	42,85	42,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-03	1	1	43,05	43,05	43,05	43,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-04	1	1	43,29	43,29	43,29	43,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-07	1	1	44,38	44,38	44,38	44,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-08	1	1	44,17	44,17	44,17	44,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-09	1	1	44,13	44,13	44,13	44,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-10	1	1	43,71	43,71	43,71	43,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-11	1	1	43,83	43,83	43,83	43,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-14	1	1	44,63	44,63	44,63	44,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-15	1	1	44,66	44,66	44,66	44,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-16	1	1	44,61	44,61	44,61	44,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-17	1	1	44,24	44,24	44,24	44,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-18	1	1	44,71	44,71	44,71	44,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-21	1	1	44,52	44,52	44,52	44,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-22	1	1	44,19	44,19	44,19	44,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-23	1	1	44,04	44,04	44,04	44,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-24	1	1	44,26	44,26	44,26	44,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-25	1	1	44,22	44,22	44,22	44,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-28	1	1	44,55	44,55	44,55	44,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-29	1	1	44,46	44,46	44,46	44,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-30	1	1	44,54	44,54	44,54	44,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-31	1	1	44,93	44,93	44,93	44,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-01	1	1	45,31	45,31	45,31	45,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-04	1	1	44,99	44,99	44,99	44,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-05	1	1	45,06	45,06	45,06	45,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-06	1	1	44,29	44,29	44,29	44,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-07	1	1	44,06	44,06	44,06	44,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-08	1	1	44,57	44,57	44,57	44,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-11	1	1	44,69	44,69	44,69	44,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-12	1	1	45,02	45,02	45,02	45,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-13	1	1	45,55	45,55	45,55	45,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-14	1	1	45,44	45,44	45,44	45,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-15	1	1	45,65	45,65	45,65	45,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-18	1	1	46,07	46,07	46,07	46,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-19	1	1	46,89	46,89	46,89	46,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-20	1	1	46,83	46,83	46,83	46,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-21	1	1	47,49	47,49	47,49	47,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-22	1	1	47,61	47,61	47,61	47,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-25	1	1	46,99	46,99	46,99	46,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-26	1	1	46,85	46,85	46,85	46,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-27	1	1	46,9	46,9	46,9	46,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-28	1	1	47,18	47,18	47,18	47,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-29	1	1	47,11	47,11	47,11	47,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-01	1	1	47,17	47,17	47,17	47,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-02	1	1	47,67	47,67	47,67	47,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-03	1	1	48,52	48,52	48,52	48,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-04	1	1	48,37	48,37	48,37	48,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-05	1	1	48	48	48	48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-08	1	1	48,06	48,06	48,06	48,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-09	1	1	47,91	47,91	47,91	47,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-10	1	1	47,31	47,31	47,31	47,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-11	1	1	47,07	47,07	47,07	47,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-12	1	1	46,99	46,99	46,99	46,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-15	1	1	47,49	47,49	47,49	47,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-16	1	1	47,63	47,63	47,63	47,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-17	1	1	47,94	47,94	47,94	47,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-18	1	1	47,29	47,29	47,29	47,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-19	1	1	47,44	47,44	47,44	47,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-22	1	1	46,14	46,14	46,14	46,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-23	1	1	46,24	46,24	46,24	46,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-24	1	1	46,01	46,01	46,01	46,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-25	1	1	45,16	45,16	45,16	45,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-26	1	1	45,07	45,07	45,07	45,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-29	1	1	45,36	45,36	45,36	45,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-30	1	1	44,41	44,41	44,41	44,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-01	1	1	44,66	44,66	44,66	44,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-02	1	1	45,03	45,03	45,03	45,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-03	1	1	45,8	45,8	45,8	45,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-06	1	1	46,16	46,16	46,16	46,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-07	1	1	45,49	45,49	45,49	45,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-08	1	1	45,98	45,98	45,98	45,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-09	1	1	46,17	46,17	46,17	46,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-10	1	1	46,27	46,27	46,27	46,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-13	1	1	46,68	46,68	46,68	46,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-14	1	1	46,9	46,9	46,9	46,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-15	1	1	47,25	47,25	47,25	47,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-16	1	1	46,87	46,87	46,87	46,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-17	1	1	47,11	47,11	47,11	47,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-20	1	1	47,12	47,12	47,12	47,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-21	1	1	47,1	47,1	47,1	47,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-22	1	1	46,28	46,28	46,28	46,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-23	1	1	46,18	46,18	46,18	46,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-24	1	1	46,15	46,15	46,15	46,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-27	1	1	46,88	46,88	46,88	46,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-28	1	1	47,15	47,15	47,15	47,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-29	1	1	47,32	47,32	47,32	47,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-30	1	1	47,36	47,36	47,36	47,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-31	1	1	47,4	47,4	47,4	47,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-03	1	1	47,98	47,98	47,98	47,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-04	1	1	47,95	47,95	47,95	47,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-05	1	1	47,53	47,53	47,53	47,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-06	1	1	47,64	47,64	47,64	47,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-07	1	1	48,03	48,03	48,03	48,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-10	1	1	47,69	47,69	47,69	47,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-11	1	1	47,23	47,23	47,23	47,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-12	1	1	47,39	47,39	47,39	47,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-13	1	1	47,52	47,52	47,52	47,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-14	1	1	47,92	47,92	47,92	47,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-17	1	1	47,04	47,04	47,04	47,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-18	1	1	47,15	47,15	47,15	47,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-19	1	1	46,25	46,25	46,25	46,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-20	1	1	46,01	46,01	46,01	46,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-21	1	1	46,17	46,17	46,17	46,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-24	1	1	46,53	46,53	46,53	46,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-25	1	1	46,97	46,97	46,97	46,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-26	1	1	46,98	46,98	46,98	46,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-27	1	1	47,07	47,07	47,07	47,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-28	1	1	47,06	47,06	47,06	47,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-01	1	1	47,36	47,36	47,36	47,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-02	1	1	47,59	47,59	47,59	47,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-03	1	1	47,62	47,62	47,62	47,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-04	1	1	47,49	47,49	47,49	47,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-05	1	1	47,33	47,33	47,33	47,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-08	1	1	46,94	46,94	46,94	46,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-09	1	1	46,98	46,98	46,98	46,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-10	1	1	46,65	46,65	46,65	46,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-11	1	1	46,87	46,87	46,87	46,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-12	1	1	46,93	46,93	46,93	46,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-15	1	1	47,29	47,29	47,29	47,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-16	1	1	46,87	46,87	46,87	46,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-17	1	1	46,57	46,57	46,57	46,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-18	1	1	46,77	46,77	46,77	46,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-19	1	1	47,05	47,05	47,05	47,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-22	1	1	47,23	47,23	47,23	47,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-23	1	1	47,56	47,56	47,56	47,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-29	1	1	47,98	47,98	47,98	47,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-30	1	1	48	48	48	48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-02	1	1	40,86	40,86	40,86	40,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-03	1	1	42,03	42,03	42,03	42,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-07	1	1	42,19	42,19	42,19	42,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-08	1	1	41,03	41,03	41,03	41,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-09	1	1	41,02	41,02	41,02	41,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-10	1	1	41,56	41,56	41,56	41,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-13	1	1	42,29	42,29	42,29	42,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-14	1	1	42,3	42,3	42,3	42,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-15	1	1	42,39	42,39	42,39	42,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-16	1	1	42	42	42	42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-17	1	1	41,16	41,16	41,16	41,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-20	1	1	41,6	41,6	41,6	41,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-21	1	1	41,34	41,34	41,34	41,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-22	1	1	40,58	40,58	40,58	40,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-23	1	1	40,73	40,73	40,73	40,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-24	1	1	40,25	40,25	40,25	40,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-27	1	1	38,93	38,93	38,93	38,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-28	1	1	38,4	38,4	38,4	38,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-29	1	1	38,03	38,03	38,03	38,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-30	1	1	38,71	38,71	38,71	38,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-31	1	1	38,28	38,28	38,28	38,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-03	1	1	38,8	38,8	38,8	38,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-04	1	1	38,08	38,08	38,08	38,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-05	1	1	38,29	38,29	38,29	38,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-06	1	1	38,1	38,1	38,1	38,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-07	1	1	37,96	37,96	37,96	37,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-10	1	1	37,2	37,2	37,2	37,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-11	1	1	37,91	37,91	37,91	37,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-12	1	1	37,89	37,89	37,89	37,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-13	1	1	37,89	37,89	37,89	37,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-14	1	1	37,91	37,91	37,91	37,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-17	1	1	39,22	39,22	39,22	39,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-18	1	1	39,45	39,45	39,45	39,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-19	1	1	39,41	39,41	39,41	39,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-20	1	1	38,86	38,86	38,86	38,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-21	1	1	38,48	38,48	38,48	38,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-24	1	1	38,24	38,24	38,24	38,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-25	1	1	37,39	37,39	37,39	37,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-26	1	1	37,09	37,09	37,09	37,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-27	1	1	36,84	36,84	36,84	36,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-28	1	1	37,56	37,56	37,56	37,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-03	1	1	38,26	38,26	38,26	38,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-04	1	1	37,31	37,31	37,31	37,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-05	1	1	37,23	37,23	37,23	37,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-06	1	1	36,95	36,95	36,95	36,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-07	1	1	36,48	36,48	36,48	36,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-10	1	1	36,05	36,05	36,05	36,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-11	1	1	35,71	35,71	35,71	35,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-12	1	1	35,29	35,29	35,29	35,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-13	1	1	36,27	36,27	36,27	36,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-14	1	1	37,22	37,22	37,22	37,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-17	1	1	37,88	37,88	37,88	37,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-18	1	1	39,24	39,24	39,24	39,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-19	1	1	39,73	39,73	39,73	39,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-20	1	1	39,44	39,44	39,44	39,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-21	1	1	40,45	40,45	40,45	40,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-24	1	1	39,71	39,71	39,71	39,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-25	1	1	39,29	39,29	39,29	39,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-26	1	1	39,55	39,55	39,55	39,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-27	1	1	38,55	38,55	38,55	38,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-28	1	1	38,37	38,37	38,37	38,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-31	1	1	37,43	37,43	37,43	37,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-01	1	1	37,27	37,27	37,27	37,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-02	1	1	38,68	38,68	38,68	38,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-03	1	1	39,13	39,13	39,13	39,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-04	1	1	39,3	39,3	39,3	39,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-07	1	1	40,67	40,67	40,67	40,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-08	1	1	39,93	39,93	39,93	39,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-09	1	1	39,86	39,86	39,86	39,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-10	1	1	39,36	39,36	39,36	39,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-11	1	1	39,58	39,58	39,58	39,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-14	1	1	39,35	39,35	39,35	39,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-15	1	1	40,03	40,03	40,03	40,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-16	1	1	40,5	40,5	40,5	40,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-22	1	1	40,13	40,13	40,13	40,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-23	1	1	41,11	41,11	41,11	41,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-24	1	1	41	41	41	41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-25	1	1	40,9	40,9	40,9	40,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-28	1	1	41,43	41,43	41,43	41,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-29	1	1	42,75	42,75	42,75	42,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-30	1	1	42,55	42,55	42,55	42,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-02	1	1	42,05	42,05	42,05	42,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-05	1	1	42,81	42,81	42,81	42,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-06	1	1	42,84	42,84	42,84	42,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-07	1	1	42,27	42,27	42,27	42,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-08	1	1	41,68	41,68	41,68	41,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-09	1	1	42,01	42,01	42,01	42,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-12	1	1	42,08	42,08	42,08	42,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-13	1	1	42,53	42,53	42,53	42,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-14	1	1	42,6	42,6	42,6	42,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-15	1	1	42,61	42,61	42,61	42,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-16	1	1	42,53	42,53	42,53	42,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-19	1	1	41,67	41,67	41,67	41,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-20	1	1	41,22	41,22	41,22	41,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-21	1	1	40,52	40,52	40,52	40,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-22	1	1	40,83	40,83	40,83	40,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-23	1	1	40,81	40,81	40,81	40,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-26	1	1	40,66	40,66	40,66	40,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-27	1	1	40,52	40,52	40,52	40,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-28	1	1	41,98	41,98	41,98	41,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-30	1	1	41,89	41,89	41,89	41,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-02	1	1	42,5	42,5	42,5	42,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-03	1	1	42,06	42,06	42,06	42,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-04	1	1	42,05	42,05	42,05	42,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-05	1	1	42,7	42,7	42,7	42,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-06	1	1	42,55	42,55	42,55	42,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-10	1	1	42,3	42,3	42,3	42,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-11	1	1	42,48	42,48	42,48	42,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-12	1	1	43,11	43,11	43,11	43,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-13	1	1	42,52	42,52	42,52	42,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-16	1	1	42,59	42,59	42,59	42,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-17	1	1	43,42	43,42	43,42	43,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-18	1	1	43,36	43,36	43,36	43,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-19	1	1	43,36	43,36	43,36	43,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-23	1	1	42,96	42,96	42,96	42,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-24	1	1	42,42	42,42	42,42	42,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-25	1	1	42,37	42,37	42,37	42,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-26	1	1	42,47	42,47	42,47	42,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-27	1	1	42,98	42,98	42,98	42,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-30	1	1	43,1	43,1	43,1	43,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-01	1	1	42,38	42,38	42,38	42,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-02	1	1	42,73	42,73	42,73	42,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-03	1	1	43,16	43,16	43,16	43,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-04	1	1	43,49	43,49	43,49	43,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-07	1	1	44,53	44,53	44,53	44,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-08	1	1	44,34	44,34	44,34	44,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-09	1	1	44,35	44,35	44,35	44,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-10	1	1	43,96	43,96	43,96	43,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-11	1	1	43,89	43,89	43,89	43,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-14	1	1	44,65	44,65	44,65	44,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-15	1	1	44,86	44,86	44,86	44,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-16	1	1	44,77	44,77	44,77	44,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-17	1	1	44,34	44,34	44,34	44,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-18	1	1	44,99	44,99	44,99	44,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-21	1	1	44,79	44,79	44,79	44,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-22	1	1	44,47	44,47	44,47	44,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-23	1	1	44,33	44,33	44,33	44,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-24	1	1	44,77	44,77	44,77	44,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-25	1	1	44,75	44,75	44,75	44,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-28	1	1	45,19	45,19	45,19	45,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-29	1	1	45,15	45,15	45,15	45,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-30	1	1	45,27	45,27	45,27	45,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-31	1	1	45,58	45,58	45,58	45,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-01	1	1	45,99	45,99	45,99	45,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-04	1	1	45,74	45,74	45,74	45,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-05	1	1	45,92	45,92	45,92	45,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-06	1	1	45,2	45,2	45,2	45,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-07	1	1	44,77	44,77	44,77	44,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-08	1	1	45,28	45,28	45,28	45,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-11	1	1	45,27	45,27	45,27	45,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-12	1	1	45,82	45,82	45,82	45,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-13	1	1	46,36	46,36	46,36	46,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-14	1	1	46,35	46,35	46,35	46,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-15	1	1	46,38	46,38	46,38	46,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-18	1	1	46,82	46,82	46,82	46,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-19	1	1	47,65	47,65	47,65	47,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-20	1	1	47,67	47,67	47,67	47,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-21	1	1	48,43	48,43	48,43	48,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-22	1	1	48,51	48,51	48,51	48,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-25	1	1	47,72	47,72	47,72	47,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-26	1	1	47,37	47,37	47,37	47,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-27	1	1	47,53	47,53	47,53	47,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-28	1	1	47,9	47,9	47,9	47,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-29	1	1	47,9	47,9	47,9	47,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-01	1	1	48,16	48,16	48,16	48,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-02	1	1	48,68	48,68	48,68	48,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-03	1	1	49,51	49,51	49,51	49,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-04	1	1	49,37	49,37	49,37	49,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-05	1	1	49,02	49,02	49,02	49,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-08	1	1	49,25	49,25	49,25	49,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-09	1	1	49,07	49,07	49,07	49,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-10	1	1	48,27	48,27	48,27	48,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-11	1	1	48,24	48,24	48,24	48,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-12	1	1	48,23	48,23	48,23	48,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-15	1	1	48,61	48,61	48,61	48,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-16	1	1	48,72	48,72	48,72	48,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-17	1	1	49,1	49,1	49,1	49,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-18	1	1	48,49	48,49	48,49	48,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-19	1	1	48,51	48,51	48,51	48,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-22	1	1	47,16	47,16	47,16	47,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-23	1	1	47,33	47,33	47,33	47,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-24	1	1	47,11	47,11	47,11	47,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-25	1	1	46,26	46,26	46,26	46,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-26	1	1	46,26	46,26	46,26	46,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-29	1	1	46,56	46,56	46,56	46,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-30	1	1	45,61	45,61	45,61	45,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-01	1	1	45,6	45,6	45,6	45,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-02	1	1	46,04	46,04	46,04	46,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-03	1	1	46,93	46,93	46,93	46,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-06	1	1	47,37	47,37	47,37	47,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-07	1	1	46,83	46,83	46,83	46,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-08	1	1	47,52	47,52	47,52	47,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-09	1	1	47,75	47,75	47,75	47,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-10	1	1	47,8	47,8	47,8	47,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-13	1	1	48,23	48,23	48,23	48,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-14	1	1	48,53	48,53	48,53	48,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-15	1	1	49,06	49,06	49,06	49,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-16	1	1	48,56	48,56	48,56	48,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-17	1	1	48,72	48,72	48,72	48,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-20	1	1	48,77	48,77	48,77	48,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-21	1	1	48,55	48,55	48,55	48,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-22	1	1	47,68	47,68	47,68	47,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-23	1	1	47,93	47,93	47,93	47,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-24	1	1	47,96	47,96	47,96	47,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-27	1	1	48,8	48,8	48,8	48,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-28	1	1	49,18	49,18	49,18	49,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-29	1	1	49,32	49,32	49,32	49,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-30	1	1	49,43	49,43	49,43	49,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-31	1	1	49,35	49,35	49,35	49,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-03	1	1	49,87	49,87	49,87	49,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-04	1	1	49,72	49,72	49,72	49,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-05	1	1	49,2	49,2	49,2	49,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-06	1	1	49,5	49,5	49,5	49,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-07	1	1	49,98	49,98	49,98	49,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-10	1	1	49,7	49,7	49,7	49,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-11	1	1	49,08	49,08	49,08	49,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-12	1	1	49,34	49,34	49,34	49,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-13	1	1	49,69	49,69	49,69	49,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-14	1	1	50,36	50,36	50,36	50,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-17	1	1	49,43	49,43	49,43	49,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-18	1	1	49,42	49,42	49,42	49,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-19	1	1	48,48	48,48	48,48	48,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-20	1	1	47,98	47,98	47,98	47,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-21	1	1	48,21	48,21	48,21	48,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-24	1	1	48,66	48,66	48,66	48,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-25	1	1	49	49	49	49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-26	1	1	48,93	48,93	48,93	48,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-27	1	1	49,06	49,06	49,06	49,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-28	1	1	49,16	49,16	49,16	49,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-01	1	1	49,43	49,43	49,43	49,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-02	1	1	49,75	49,75	49,75	49,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-03	1	1	49,93	49,93	49,93	49,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-04	1	1	49,91	49,91	49,91	49,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-05	1	1	49,78	49,78	49,78	49,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-08	1	1	49,36	49,36	49,36	49,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-09	1	1	49,46	49,46	49,46	49,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-10	1	1	49,01	49,01	49,01	49,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-11	1	1	49,11	49,11	49,11	49,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-12	1	1	49,23	49,23	49,23	49,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-15	1	1	49,53	49,53	49,53	49,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-16	1	1	48,99	48,99	48,99	48,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-17	1	1	48,4	48,4	48,4	48,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-18	1	1	48,57	48,57	48,57	48,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-19	1	1	48,89	48,89	48,89	48,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-22	1	1	49,1	49,1	49,1	49,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-23	1	1	49,53	49,53	49,53	49,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-29	1	1	50,25	50,25	50,25	50,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-30	1	1	50,23	50,23	50,23	50,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-02	1	1	40,04	40,04	40,04	40,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-03	1	1	41,21	41,21	41,21	41,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-07	1	1	41,35	41,35	41,35	41,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-08	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-09	1	1	40,15	40,15	40,15	40,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-10	1	1	40,68	40,68	40,68	40,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-13	1	1	41,48	41,48	41,48	41,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-14	1	1	41,56	41,56	41,56	41,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-15	1	1	41,65	41,65	41,65	41,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-16	1	1	41,29	41,29	41,29	41,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-17	1	1	40,51	40,51	40,51	40,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-20	1	1	41,03	41,03	41,03	41,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-21	1	1	40,77	40,77	40,77	40,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-22	1	1	39,97	39,97	39,97	39,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-23	1	1	40,11	40,11	40,11	40,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-24	1	1	39,66	39,66	39,66	39,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-27	1	1	38,29	38,29	38,29	38,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-28	1	1	37,76	37,76	37,76	37,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-29	1	1	37,36	37,36	37,36	37,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-30	1	1	38,06	38,06	38,06	38,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-31	1	1	37,71	37,71	37,71	37,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-03	1	1	38,12	38,12	38,12	38,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-04	1	1	37,45	37,45	37,45	37,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-05	1	1	37,7	37,7	37,7	37,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-06	1	1	37,6	37,6	37,6	37,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-07	1	1	37,49	37,49	37,49	37,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-10	1	1	36,73	36,73	36,73	36,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-11	1	1	37,4	37,4	37,4	37,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-12	1	1	37,47	37,47	37,47	37,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-13	1	1	37,61	37,61	37,61	37,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-14	1	1	37,58	37,58	37,58	37,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-17	1	1	38,88	38,88	38,88	38,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-18	1	1	39,08	39,08	39,08	39,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-19	1	1	39,05	39,05	39,05	39,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-20	1	1	38,46	38,46	38,46	38,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-21	1	1	38,08	38,08	38,08	38,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-24	1	1	37,76	37,76	37,76	37,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-25	1	1	36,94	36,94	36,94	36,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-26	1	1	36,6	36,6	36,6	36,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-27	1	1	36,38	36,38	36,38	36,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-28	1	1	37,05	37,05	37,05	37,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-03	1	1	37,75	37,75	37,75	37,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-04	1	1	36,87	36,87	36,87	36,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-05	1	1	36,84	36,84	36,84	36,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-06	1	1	36,53	36,53	36,53	36,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-07	1	1	36,08	36,08	36,08	36,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-10	1	1	35,62	35,62	35,62	35,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-11	1	1	35,25	35,25	35,25	35,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-12	1	1	34,82	34,82	34,82	34,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-13	1	1	35,78	35,78	35,78	35,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-14	1	1	36,66	36,66	36,66	36,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-17	1	1	37,34	37,34	37,34	37,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-18	1	1	38,64	38,64	38,64	38,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-19	1	1	39,1	39,1	39,1	39,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-20	1	1	38,84	38,84	38,84	38,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-21	1	1	39,87	39,87	39,87	39,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-24	1	1	39,13	39,13	39,13	39,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-25	1	1	38,7	38,7	38,7	38,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-26	1	1	38,89	38,89	38,89	38,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-27	1	1	37,92	37,92	37,92	37,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-28	1	1	37,73	37,73	37,73	37,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-31	1	1	36,8	36,8	36,8	36,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-01	1	1	36,64	36,64	36,64	36,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-02	1	1	38,07	38,07	38,07	38,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-03	1	1	38,47	38,47	38,47	38,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-04	1	1	38,68	38,68	38,68	38,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-07	1	1	40,03	40,03	40,03	40,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-08	1	1	39,4	39,4	39,4	39,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-09	1	1	39,35	39,35	39,35	39,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-10	1	1	38,85	38,85	38,85	38,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-11	1	1	39,03	39,03	39,03	39,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-14	1	1	38,79	38,79	38,79	38,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-15	1	1	39,53	39,53	39,53	39,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-16	1	1	40	40	40	40
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-22	1	1	39,67	39,67	39,67	39,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-23	1	1	40,66	40,66	40,66	40,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-24	1	1	40,64	40,64	40,64	40,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-25	1	1	40,56	40,56	40,56	40,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-28	1	1	41,18	41,18	41,18	41,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-29	1	1	42,54	42,54	42,54	42,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-30	1	1	42,45	42,45	42,45	42,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-02	1	1	41,96	41,96	41,96	41,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-05	1	1	42,74	42,74	42,74	42,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-06	1	1	42,79	42,79	42,79	42,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-07	1	1	42,15	42,15	42,15	42,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-08	1	1	41,52	41,52	41,52	41,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-09	1	1	41,9	41,9	41,9	41,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-12	1	1	41,96	41,96	41,96	41,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-13	1	1	42,47	42,47	42,47	42,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-14	1	1	42,53	42,53	42,53	42,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-15	1	1	42,51	42,51	42,51	42,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-16	1	1	42,43	42,43	42,43	42,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-19	1	1	41,62	41,62	41,62	41,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-20	1	1	41,17	41,17	41,17	41,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-21	1	1	40,41	40,41	40,41	40,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-22	1	1	40,71	40,71	40,71	40,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-23	1	1	40,73	40,73	40,73	40,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-26	1	1	40,57	40,57	40,57	40,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-27	1	1	40,48	40,48	40,48	40,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-28	1	1	41,98	41,98	41,98	41,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-30	1	1	41,87	41,87	41,87	41,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-02	1	1	42,45	42,45	42,45	42,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-03	1	1	41,97	41,97	41,97	41,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-04	1	1	41,9	41,9	41,9	41,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-05	1	1	42,62	42,62	42,62	42,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-06	1	1	42,41	42,41	42,41	42,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-10	1	1	42,18	42,18	42,18	42,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-11	1	1	42,37	42,37	42,37	42,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-12	1	1	43,07	43,07	43,07	43,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-13	1	1	42,42	42,42	42,42	42,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-16	1	1	42,56	42,56	42,56	42,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-17	1	1	43,39	43,39	43,39	43,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-18	1	1	43,34	43,34	43,34	43,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-19	1	1	43,23	43,23	43,23	43,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-23	1	1	42,88	42,88	42,88	42,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-24	1	1	42,28	42,28	42,28	42,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-25	1	1	42,15	42,15	42,15	42,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-26	1	1	42,3	42,3	42,3	42,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-27	1	1	42,83	42,83	42,83	42,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-30	1	1	43	43	43	43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-01	1	1	42,31	42,31	42,31	42,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-02	1	1	42,54	42,54	42,54	42,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-03	1	1	43,08	43,08	43,08	43,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-04	1	1	43,45	43,45	43,45	43,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-07	1	1	44,45	44,45	44,45	44,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-08	1	1	44,23	44,23	44,23	44,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-09	1	1	44,25	44,25	44,25	44,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-10	1	1	43,88	43,88	43,88	43,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-11	1	1	43,77	43,77	43,77	43,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-14	1	1	44,49	44,49	44,49	44,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-15	1	1	44,76	44,76	44,76	44,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-16	1	1	44,67	44,67	44,67	44,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-17	1	1	44,23	44,23	44,23	44,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-18	1	1	44,98	44,98	44,98	44,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-21	1	1	44,75	44,75	44,75	44,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-22	1	1	44,44	44,44	44,44	44,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-23	1	1	44,29	44,29	44,29	44,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-24	1	1	44,78	44,78	44,78	44,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-25	1	1	44,78	44,78	44,78	44,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-28	1	1	45,27	45,27	45,27	45,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-29	1	1	45,24	45,24	45,24	45,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-30	1	1	45,36	45,36	45,36	45,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-31	1	1	45,57	45,57	45,57	45,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-01	1	1	46,03	46,03	46,03	46,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-04	1	1	45,8	45,8	45,8	45,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-05	1	1	45,99	45,99	45,99	45,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-06	1	1	45,27	45,27	45,27	45,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-07	1	1	44,82	44,82	44,82	44,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-08	1	1	45,28	45,28	45,28	45,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-11	1	1	45,21	45,21	45,21	45,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-12	1	1	45,85	45,85	45,85	45,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-13	1	1	46,43	46,43	46,43	46,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-14	1	1	46,49	46,49	46,49	46,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-15	1	1	46,49	46,49	46,49	46,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-18	1	1	46,92	46,92	46,92	46,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-19	1	1	47,75	47,75	47,75	47,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-20	1	1	47,81	47,81	47,81	47,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-21	1	1	48,65	48,65	48,65	48,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-22	1	1	48,74	48,74	48,74	48,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-25	1	1	47,85	47,85	47,85	47,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-26	1	1	47,37	47,37	47,37	47,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-27	1	1	47,58	47,58	47,58	47,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-28	1	1	48,01	48,01	48,01	48,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-29	1	1	48,02	48,02	48,02	48,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-01	1	1	48,33	48,33	48,33	48,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-02	1	1	48,85	48,85	48,85	48,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-03	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-04	1	1	49,58	49,58	49,58	49,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-05	1	1	49,25	49,25	49,25	49,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-08	1	1	49,56	49,56	49,56	49,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-09	1	1	49,39	49,39	49,39	49,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-10	1	1	48,53	48,53	48,53	48,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-11	1	1	48,57	48,57	48,57	48,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-12	1	1	48,59	48,59	48,59	48,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-15	1	1	48,93	48,93	48,93	48,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-16	1	1	49	49	49	49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-17	1	1	49,41	49,41	49,41	49,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-18	1	1	48,83	48,83	48,83	48,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-19	1	1	48,81	48,81	48,81	48,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-22	1	1	47,41	47,41	47,41	47,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-23	1	1	47,64	47,64	47,64	47,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-24	1	1	47,42	47,42	47,42	47,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-25	1	1	46,57	46,57	46,57	46,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-26	1	1	46,6	46,6	46,6	46,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-29	1	1	46,88	46,88	46,88	46,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-30	1	1	45,95	45,95	45,95	45,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-01	1	1	45,83	45,83	45,83	45,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-02	1	1	46,28	46,28	46,28	46,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-03	1	1	47,21	47,21	47,21	47,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-06	1	1	47,71	47,71	47,71	47,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-07	1	1	47,2	47,2	47,2	47,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-08	1	1	47,93	47,93	47,93	47,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-09	1	1	48,14	48,14	48,14	48,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-10	1	1	48,2	48,2	48,2	48,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-13	1	1	48,61	48,61	48,61	48,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-14	1	1	48,96	48,96	48,96	48,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-15	1	1	49,56	49,56	49,56	49,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-16	1	1	49,02	49,02	49,02	49,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-17	1	1	49,15	49,15	49,15	49,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-20	1	1	49,22	49,22	49,22	49,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-21	1	1	48,92	48,92	48,92	48,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-22	1	1	48,04	48,04	48,04	48,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-23	1	1	48,52	48,52	48,52	48,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-24	1	1	48,5	48,5	48,5	48,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-27	1	1	49,43	49,43	49,43	49,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-28	1	1	49,82	49,82	49,82	49,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-29	1	1	49,94	49,94	49,94	49,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-30	1	1	50,04	50,04	50,04	50,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-31	1	1	49,89	49,89	49,89	49,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-03	1	1	50,38	50,38	50,38	50,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-04	1	1	50,19	50,19	50,19	50,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-05	1	1	49,61	49,61	49,61	49,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-06	1	1	49,96	49,96	49,96	49,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-07	1	1	50,5	50,5	50,5	50,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-10	1	1	50,27	50,27	50,27	50,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-11	1	1	49,58	49,58	49,58	49,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-12	1	1	49,83	49,83	49,83	49,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-13	1	1	50,29	50,29	50,29	50,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-14	1	1	51,09	51,09	51,09	51,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-17	1	1	50,16	50,16	50,16	50,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-18	1	1	50,09	50,09	50,09	50,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-19	1	1	49,13	49,13	49,13	49,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-20	1	1	48,65	48,65	48,65	48,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-21	1	1	48,87	48,87	48,87	48,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-24	1	1	49,33	49,33	49,33	49,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-25	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-26	1	1	49,58	49,58	49,58	49,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-27	1	1	49,77	49,77	49,77	49,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-28	1	1	49,87	49,87	49,87	49,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-01	1	1	50,12	50,12	50,12	50,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-02	1	1	50,48	50,48	50,48	50,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-03	1	1	50,62	50,62	50,62	50,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-04	1	1	50,62	50,62	50,62	50,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-05	1	1	50,51	50,51	50,51	50,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-08	1	1	50,09	50,09	50,09	50,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-09	1	1	50,18	50,18	50,18	50,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-10	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-11	1	1	49,77	49,77	49,77	49,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-12	1	1	49,9	49,9	49,9	49,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-15	1	1	50,22	50,22	50,22	50,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-16	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-17	1	1	49,08	49,08	49,08	49,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-18	1	1	49,23	49,23	49,23	49,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-19	1	1	49,6	49,6	49,6	49,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-22	1	1	49,82	49,82	49,82	49,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-23	1	1	50,28	50,28	50,28	50,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-29	1	1	51,02	51,02	51,02	51,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-30	1	1	51	51	51	51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-02	1	1	12,7	12,7	12,7	12,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-03	1	1	12,91	12,91	12,91	12,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-07	1	1	12,91	12,91	12,91	12,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-08	1	1	12,68	12,68	12,68	12,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-09	1	1	12,63	12,63	12,63	12,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-10	1	1	12,86	12,86	12,86	12,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-13	1	1	13,1	13,1	13,1	13,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-14	1	1	13,08	13,08	13,08	13,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-15	1	1	13,11	13,11	13,11	13,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-16	1	1	13,03	13,03	13,03	13,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-17	1	1	12,72	12,72	12,72	12,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-20	1	1	12,62	12,62	12,62	12,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-21	1	1	12,64	12,64	12,64	12,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-22	1	1	12,53	12,53	12,53	12,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-23	1	1	12,51	12,51	12,51	12,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-24	1	1	12,5	12,5	12,5	12,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-27	1	1	12,17	12,17	12,17	12,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-28	1	1	12,09	12,09	12,09	12,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-29	1	1	12,19	12,19	12,19	12,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-30	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-31	1	1	12,33	12,33	12,33	12,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-03	1	1	12,25	12,25	12,25	12,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-04	1	1	12,19	12,19	12,19	12,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-05	1	1	12,23	12,23	12,23	12,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-06	1	1	12,21	12,21	12,21	12,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-07	1	1	11,97	11,97	11,97	11,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-10	1	1	11,84	11,84	11,84	11,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-11	1	1	11,75	11,75	11,75	11,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-12	1	1	11,57	11,57	11,57	11,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-13	1	1	11,58	11,58	11,58	11,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-14	1	1	11,43	11,43	11,43	11,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-17	1	1	11,79	11,79	11,79	11,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-18	1	1	11,9	11,9	11,9	11,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-19	1	1	11,9	11,9	11,9	11,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-20	1	1	11,8	11,8	11,8	11,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-21	1	1	11,62	11,62	11,62	11,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-24	1	1	11,58	11,58	11,58	11,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-25	1	1	11,17	11,17	11,17	11,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-26	1	1	11,16	11,16	11,16	11,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-27	1	1	11,02	11,02	11,02	11,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-28	1	1	11,13	11,13	11,13	11,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-03	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-04	1	1	11,06	11,06	11,06	11,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-05	1	1	11,09	11,09	11,09	11,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-06	1	1	11,18	11,18	11,18	11,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-07	1	1	10,96	10,96	10,96	10,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-10	1	1	11,12	11,12	11,12	11,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-11	1	1	11,03	11,03	11,03	11,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-12	1	1	10,94	10,94	10,94	10,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-13	1	1	11,17	11,17	11,17	11,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-14	1	1	11,35	11,35	11,35	11,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-17	1	1	11,28	11,28	11,28	11,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-18	1	1	11,62	11,62	11,62	11,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-19	1	1	11,89	11,89	11,89	11,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-20	1	1	11,79	11,79	11,79	11,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-21	1	1	11,92	11,92	11,92	11,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-24	1	1	11,74	11,74	11,74	11,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-25	1	1	11,49	11,49	11,49	11,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-26	1	1	11,67	11,67	11,67	11,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-27	1	1	11,45	11,45	11,45	11,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-28	1	1	11,39	11,39	11,39	11,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-31	1	1	11,16	11,16	11,16	11,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-01	1	1	11,08	11,08	11,08	11,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-02	1	1	11,32	11,32	11,32	11,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-03	1	1	11,49	11,49	11,49	11,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-04	1	1	11,51	11,51	11,51	11,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-07	1	1	11,34	11,34	11,34	11,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-08	1	1	11,29	11,29	11,29	11,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-09	1	1	11,3	11,3	11,3	11,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-10	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-11	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-14	1	1	11,02	11,02	11,02	11,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-15	1	1	11,1	11,1	11,1	11,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-16	1	1	11,19	11,19	11,19	11,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-22	1	1	11,15	11,15	11,15	11,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-23	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-24	1	1	11,16	11,16	11,16	11,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-25	1	1	11,22	11,22	11,22	11,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-28	1	1	11,13	11,13	11,13	11,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-29	1	1	11,69	11,69	11,69	11,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-30	1	1	11,87	11,87	11,87	11,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-02	1	1	12,11	12,11	12,11	12,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-05	1	1	12,34	12,34	12,34	12,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-06	1	1	12,39	12,39	12,39	12,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-07	1	1	12,23	12,23	12,23	12,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-08	1	1	12,11	12,11	12,11	12,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-09	1	1	12,22	12,22	12,22	12,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-12	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-13	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-14	1	1	12,32	12,32	12,32	12,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-15	1	1	12,35	12,35	12,35	12,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-16	1	1	12,47	12,47	12,47	12,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-19	1	1	12,37	12,37	12,37	12,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-20	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-21	1	1	12,18	12,18	12,18	12,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-22	1	1	12,03	12,03	12,03	12,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-23	1	1	12,08	12,08	12,08	12,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-26	1	1	12,03	12,03	12,03	12,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-27	1	1	11,9	11,9	11,9	11,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-28	1	1	12,08	12,08	12,08	12,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-30	1	1	12,1	12,1	12,1	12,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-02	1	1	12,15	12,15	12,15	12,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-03	1	1	12,27	12,27	12,27	12,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-04	1	1	12,28	12,28	12,28	12,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-05	1	1	12,58	12,58	12,58	12,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-06	1	1	12,61	12,61	12,61	12,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-10	1	1	12,59	12,59	12,59	12,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-11	1	1	12,74	12,74	12,74	12,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-12	1	1	13,15	13,15	13,15	13,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-13	1	1	12,95	12,95	12,95	12,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-16	1	1	13,02	13,02	13,02	13,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-17	1	1	13,29	13,29	13,29	13,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-18	1	1	13,3	13,3	13,3	13,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-19	1	1	13,24	13,24	13,24	13,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-23	1	1	13,1	13,1	13,1	13,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-24	1	1	12,95	12,95	12,95	12,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-25	1	1	13	13	13	13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-26	1	1	13,03	13,03	13,03	13,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-27	1	1	13,07	13,07	13,07	13,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-30	1	1	13,08	13,08	13,08	13,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-01	1	1	13,19	13,19	13,19	13,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-02	1	1	13,35	13,35	13,35	13,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-03	1	1	13,45	13,45	13,45	13,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-04	1	1	13,63	13,63	13,63	13,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-07	1	1	13,78	13,78	13,78	13,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-08	1	1	13,93	13,93	13,93	13,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-09	1	1	13,83	13,83	13,83	13,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-10	1	1	13,81	13,81	13,81	13,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-11	1	1	13,86	13,86	13,86	13,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-14	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-15	1	1	14,14	14,14	14,14	14,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-16	1	1	14,23	14,23	14,23	14,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-17	1	1	13,94	13,94	13,94	13,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-18	1	1	13,99	13,99	13,99	13,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-21	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-22	1	1	13,83	13,83	13,83	13,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-23	1	1	13,83	13,83	13,83	13,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-24	1	1	13,79	13,79	13,79	13,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-25	1	1	13,68	13,68	13,68	13,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-28	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-29	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-30	1	1	13,87	13,87	13,87	13,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-31	1	1	13,99	13,99	13,99	13,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-01	1	1	14,2	14,2	14,2	14,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-04	1	1	14,1	14,1	14,1	14,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-05	1	1	14,16	14,16	14,16	14,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-06	1	1	13,98	13,98	13,98	13,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-07	1	1	13,89	13,89	13,89	13,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-08	1	1	14,01	14,01	14,01	14,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-11	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-12	1	1	13,93	13,93	13,93	13,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-13	1	1	14,16	14,16	14,16	14,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-14	1	1	14,09	14,09	14,09	14,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-15	1	1	14,12	14,12	14,12	14,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-18	1	1	14,43	14,43	14,43	14,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-19	1	1	14,44	14,44	14,44	14,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-20	1	1	14,31	14,31	14,31	14,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-21	1	1	14,5	14,5	14,5	14,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-22	1	1	14,8	14,8	14,8	14,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-25	1	1	14,88	14,88	14,88	14,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-26	1	1	15,03	15,03	15,03	15,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-27	1	1	15,13	15,13	15,13	15,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-28	1	1	15,35	15,35	15,35	15,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-29	1	1	15,53	15,53	15,53	15,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-01	1	1	15,99	15,99	15,99	15,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-02	1	1	16,24	16,24	16,24	16,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-03	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-04	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-05	1	1	16,41	16,41	16,41	16,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-08	1	1	16,55	16,55	16,55	16,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-09	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-10	1	1	16,05	16,05	16,05	16,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-11	1	1	16,08	16,08	16,08	16,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-12	1	1	16,4	16,4	16,4	16,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-15	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-16	1	1	16,5	16,5	16,5	16,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-17	1	1	16,95	16,95	16,95	16,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-18	1	1	16,79	16,79	16,79	16,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-19	1	1	16,84	16,84	16,84	16,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-22	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-23	1	1	16,5	16,5	16,5	16,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-24	1	1	16,56	16,56	16,56	16,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-25	1	1	16,07	16,07	16,07	16,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-26	1	1	15,93	15,93	15,93	15,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-29	1	1	16,17	16,17	16,17	16,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-30	1	1	15,9	15,9	15,9	15,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-01	1	1	15,72	15,72	15,72	15,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-02	1	1	15,93	15,93	15,93	15,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-03	1	1	16,19	16,19	16,19	16,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-06	1	1	16,47	16,47	16,47	16,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-07	1	1	16,25	16,25	16,25	16,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-08	1	1	16,4	16,4	16,4	16,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-09	1	1	16,49	16,49	16,49	16,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-10	1	1	16,46	16,46	16,46	16,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-13	1	1	16,45	16,45	16,45	16,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-14	1	1	16,52	16,52	16,52	16,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-15	1	1	16,85	16,85	16,85	16,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-16	1	1	16,59	16,59	16,59	16,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-17	1	1	17,23	17,23	17,23	17,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-20	1	1	17,37	17,37	17,37	17,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-21	1	1	17,5	17,5	17,5	17,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-22	1	1	17,14	17,14	17,14	17,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-23	1	1	16,93	16,93	16,93	16,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-24	1	1	16,88	16,88	16,88	16,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-27	1	1	17,06	17,06	17,06	17,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-28	1	1	17,13	17,13	17,13	17,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-29	1	1	17,33	17,33	17,33	17,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-30	1	1	17,31	17,31	17,31	17,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-31	1	1	17,34	17,34	17,34	17,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-03	1	1	17,65	17,65	17,65	17,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-04	1	1	17,87	17,87	17,87	17,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-05	1	1	17,88	17,88	17,88	17,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-06	1	1	18,11	18,11	18,11	18,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-07	1	1	18,41	18,41	18,41	18,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-10	1	1	18,36	18,36	18,36	18,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-11	1	1	18,23	18,23	18,23	18,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-12	1	1	18,17	18,17	18,17	18,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-13	1	1	18,28	18,28	18,28	18,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-14	1	1	18,39	18,39	18,39	18,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-17	1	1	18,16	18,16	18,16	18,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-18	1	1	18,43	18,43	18,43	18,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-19	1	1	18,05	18,05	18,05	18,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-20	1	1	18,01	18,01	18,01	18,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-21	1	1	18,27	18,27	18,27	18,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-24	1	1	18,42	18,42	18,42	18,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-25	1	1	18,47	18,47	18,47	18,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-26	1	1	18,54	18,54	18,54	18,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-27	1	1	18,57	18,57	18,57	18,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-28	1	1	18,59	18,59	18,59	18,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-01	1	1	19,18	19,18	19,18	19,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-02	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-03	1	1	19,41	19,41	19,41	19,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-04	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-05	1	1	19,45	19,45	19,45	19,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-08	1	1	19,35	19,35	19,35	19,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-09	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-10	1	1	19,31	19,31	19,31	19,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-11	1	1	19,43	19,43	19,43	19,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-12	1	1	19,59	19,59	19,59	19,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-15	1	1	19,65	19,65	19,65	19,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-16	1	1	19,41	19,41	19,41	19,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-17	1	1	19,21	19,21	19,21	19,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-18	1	1	19,14	19,14	19,14	19,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-19	1	1	19,21	19,21	19,21	19,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-22	1	1	19,26	19,26	19,26	19,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-23	1	1	19,37	19,37	19,37	19,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-29	1	1	19,31	19,31	19,31	19,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-30	1	1	19,47	19,47	19,47	19,47
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-02	8,7266	8,7238	22	22	191,9852	191,9236
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-03	8,7901	8,7872	22,49	22,49	197,689349	197,624128
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-07	8,7361	8,7298	22,54	22,54	196,911694	196,769692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-08	8,724	8,7191	22,65	22,65	197,5986	197,487615
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-09	8,6709	8,6599	22,42	22,42	194,401578	194,154958
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-10	8,6918	8,6851	22,58	22,58	196,260844	196,109558
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-13	8,7043	8,6995	22,98	22,98	200,024814	199,91451
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-14	8,6832	8,6772	23,22	23,22	201,623904	201,484584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-15	8,7225	8,7194	23,24	23,24	202,7109	202,638856
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-16	8,6986	8,6953	23,06	23,06	200,589716	200,513618
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-17	8,6099	8,6056	22,77	22,77	196,047423	195,949512
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-20	8,6441	8,6388	22,7	22,7	196,22107	196,10076
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-21	8,6337	8,6283	22,65	22,65	195,553305	195,430995
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-22	8,645	8,6401	22,57	22,57	195,11765	195,007057
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-23	8,5908	8,5862	22,59	22,59	194,066172	193,962258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-24	8,5716	8,5716	22,38	22,38	191,832408	191,832408
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-27	8,5086	8,5073	21,91	21,91	186,423426	186,394943
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-28	8,556	8,5483	22,07	22,07	188,83092	188,660981
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-29	8,4841	8,4834	21,73	21,73	184,359493	184,344282
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-30	8,5439	8,5439	21,78	21,78	186,086142	186,086142
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-31	8,5066	8,5066	21,82	21,82	185,614012	185,614012
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-03	8,6352	8,6347	21,79	21,79	188,161008	188,150113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-04	8,5529	8,5484	21,77	21,77	186,196633	186,098668
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-05	8,4851	8,48	21,67	21,67	183,872117	183,7616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-06	8,5208	8,5157	21,3	21,3	181,49304	181,38441
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-07	8,5249	8,5249	21,02	21,02	179,193398	179,193398
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-10	8,4869	8,4812	20,95	20,95	177,800555	177,68114
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-11	8,5814	8,5814	20,92	20,92	179,522888	179,522888
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-12	8,5111	8,5059	21,13	21,13	179,839543	179,729667
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-13	8,4555	8,4555	20,78	20,78	175,70529	175,70529
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-14	8,4408	8,4315	20,78	20,78	175,399824	175,20657
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-17	8,5233	8,5193	21,33	21,33	181,801989	181,716669
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-18	8,4983	8,4983	21,29	21,29	180,928807	180,928807
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-19	8,4901	8,4901	21,38	21,38	181,518338	181,518338
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-20	8,4608	8,4608	21,26	21,26	179,876608	179,876608
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-21	8,4206	8,4187	21,16	21,16	178,179896	178,139692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-24	8,4218	8,4176	21,51	21,51	181,152918	181,062576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-25	8,4477	8,4477	21,07	21,07	177,993039	177,993039
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-26	8,4633	8,4581	20,94	20,94	177,221502	177,112614
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-27	8,4217	8,4217	20,81	20,81	175,255577	175,255577
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-28	8,4913	8,4854	20,68	20,68	175,600084	175,478072
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-03	8,4905	8,4854	21	21	178,3005	178,1934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-04	8,4346	8,4282	20,75	20,75	175,01795	174,88515
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-05	8,3874	8,381	20,38	20,38	170,935212	170,80478
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-06	8,3835	8,3775	20,13	20,13	168,759855	168,639075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-07	8,3751	8,3691	19,95	19,95	167,083245	166,963545
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-10	8,3859	8,3787	19,8	19,8	166,04082	165,89826
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-11	8,407	8,401	19,66	19,66	165,28162	165,16366
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-12	8,4397	8,4351	19,71	19,71	166,346487	166,255821
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-13	8,5002	8,5002	19,67	19,67	167,198934	167,198934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-14	8,5535	8,5535	20,05	20,05	171,497675	171,497675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-18	8,6806	8,6804	20,1	20,1	174,48006	174,47604
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-19	8,6628	8,6575	20,26	20,26	175,508328	175,40095
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-20	8,6574	8,6535	20,72	20,72	179,381328	179,30052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-21	8,6615	8,6552	20,85	20,85	180,592275	180,46092
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-24	8,6627	8,6574	20,67	20,67	179,058009	178,948458
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-25	8,6284	8,624	20,48	20,48	176,709632	176,61952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-26	8,6284	8,624	20,57	20,57	177,486188	177,39568
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-27	8,6253	8,6209	20,36	20,36	175,611108	175,521524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-28	8,6253	8,6188	20,35	20,35	175,524855	175,39258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-31	8,498	8,4944	19,78	19,78	168,09044	168,019232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-01	8,463	8,4584	19,77	19,77	167,31351	167,222568
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-02	8,5235	8,5183	19,9	19,9	169,61765	169,51417
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-03	8,5224	8,5172	19,89	19,89	169,510536	169,407108
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-04	8,5664	8,5621	20,22	20,22	173,212608	173,125662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-07	8,6822	8,6818	20,66	20,66	179,374252	179,365988
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-08	8,5691	8,5684	20,51	20,51	175,752241	175,737884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-09	8,5134	8,5097	20,1	20,1	171,11934	171,04497
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-10	8,4797	8,4797	20,29	20,29	172,053113	172,053113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-11	8,4906	8,4856	20,28	20,28	172,189368	172,087968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-14	8,4845	8,4791	20,33	20,33	172,489885	172,380103
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-15	8,4893	8,4838	20,67	20,67	175,473831	175,360146
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-16	8,4433	8,4376	20,99	20,99	177,224867	177,105224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-22	8,4031	8,3976	20,6	20,6	173,10386	172,99056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-23	8,3195	8,3154	20,47	20,47	170,300165	170,216238
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-24	8,2799	8,2774	20,11	20,11	166,508789	166,458514
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-25	8,2833	8,2833	19,61	19,61	162,435513	162,435513
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-28	8,2936	8,2885	19,68	19,68	163,218048	163,11768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-29	8,3317	8,3281	20,46	20,46	170,466582	170,392926
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-30	8,1856	8,1812	20,5	20,5	167,8048	167,7146
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-02	8,132	8,1269	20,49	20,49	166,62468	166,520181
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-06	8,0291	8,0267	20,8	20,8	167,00528	166,95536
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-07	7,9861	7,9817	21,04	21,04	168,027544	167,934968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-08	8,0192	8,0192	20,98	20,98	168,242816	168,242816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-09	7,9578	7,9539	21,05	21,05	167,51169	167,429595
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-12	7,9256	7,9208	21,35	21,35	169,21156	169,10908
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-13	7,9761	7,9713	21,25	21,25	169,492125	169,390125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-14	7,9726	7,9723	21,17	21,17	168,779942	168,773591
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-15	8,0015	7,9968	21,33	21,33	170,671995	170,571744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-16	8,0151	8,0107	21,16	21,16	169,599516	169,506412
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-19	7,8448	7,839	21,01	21,01	164,819248	164,69739
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-20	7,8977	7,8933	21,01	21,01	165,930677	165,838233
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-21	7,8504	7,8424	21	21	164,8584	164,6904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-22	7,8437	7,8374	21,09	21,09	165,423633	165,290766
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-23	7,7757	7,7717	21,51	21,51	167,255307	167,169267
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-27	7,7334	7,7288	21,63	21,63	167,273442	167,173944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-28	7,7706	7,7655	21,89	21,89	170,098434	169,986795
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-30	7,7239	7,7194	22,08	22,08	170,543712	170,444352
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-03	7,7519	7,7482	22,5	22,5	174,41775	174,3345
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-04	7,7485	7,7482	22,65	22,65	175,503525	175,49673
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-05	7,8162	7,8125	22,77	22,77	177,974874	177,890625
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-06	7,8128	7,8125	22,81	22,81	178,209968	178,203125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-10	7,7897	7,7868	22,95	22,95	178,773615	178,70706
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-11	7,7772	7,7728	22,96	22,96	178,564512	178,463488
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-12	7,7345	7,7319	23,25	23,25	179,827125	179,766675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-13	7,7148	7,7148	23,42	23,42	180,680616	180,680616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-16	7,7183	7,716	23,25	23,25	179,450475	179,397
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-17	7,6573	7,6573	23,75	23,75	181,860875	181,860875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-18	7,6601	7,6577	23,68	23,68	181,391168	181,334336
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-19	7,7906	7,7906	23,85	23,85	185,80581	185,80581
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-23	7,8766	7,8727	23,35	23,35	183,91861	183,827545
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-24	7,8979	7,8948	23,06	23,06	182,125574	182,054088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-25	7,8979	7,894	23,22	23,22	183,389238	183,29868
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-26	7,9933	7,9902	23,26	23,26	185,924158	185,852052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-27	8,0367	8,0335	23,3	23,3	187,25511	187,18055
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-30	8,0193	8,0156	23,05	23,05	184,844865	184,75958
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-01	7,9844	7,9772	23,25	23,25	185,6373	185,4699
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-02	7,9586	7,9543	23,54	23,54	187,345444	187,244222
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-03	8,0112	8,0063	23,79	23,79	190,586448	190,469877
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-04	7,994	7,9919	23,87	23,87	190,81678	190,766653
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-07	8,1054	8,1012	24,34	24,34	197,285436	197,183208
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-08	8,1381	8,1334	24,56	24,56	199,871736	199,756304
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-09	8,0629	8,0579	24,54	24,54	197,863566	197,740866
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-10	8,0732	8,0688	24,36	24,36	196,663152	196,555968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-11	8,0566	8,0548	24,35	24,35	196,17821	196,13438
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-14	8,1272	8,1226	24,97	24,97	202,936184	202,821322
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-15	8,0961	8,096	24,96	24,96	202,078656	202,07616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-16	8,2	8,194	25,01	25,01	205,082	204,93194
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-17	8,1881	8,1844	24,79	24,79	202,982999	202,891276
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-18	8,2302	8,2237	24,53	24,53	201,886806	201,727361
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-21	8,2304	8,2292	24,45	24,45	201,23328	201,20394
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-22	8,1574	8,1566	24,38	24,38	198,877412	198,857908
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-23	8,1379	8,1378	24,3	24,3	197,75097	197,74854
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-24	8,0253	8,0253	24,51	24,51	196,700103	196,700103
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-25	8,0164	8,0154	24,61	24,61	197,283604	197,258994
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-28	7,9647	7,9647	24,99	24,99	199,037853	199,037853
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-29	7,9733	7,972	25,07	25,07	199,890631	199,85804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-30	8,0315	8,0315	24,85	24,85	199,582775	199,582775
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-31	8,106	8,1003	24,83	24,83	201,27198	201,130449
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-01	8,106	8,1003	25,16	25,16	203,94696	203,803548
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-05	8,125	8,115	24,74	24,74	201,0125	200,7651
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-06	8,07	8,06	24,44	24,44	197,2308	196,9864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-07	8,115	8,105	24,48	24,48	198,6552	198,4104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-08	8,108	8,098	24,42	24,42	197,99736	197,75316
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-11	8,168	8,158	24,6	24,6	200,9328	200,6868
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-12	8,145	8,135	24,61	24,61	200,44845	200,20235
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-13	8,208	8,198	25,02	25,02	205,36416	205,11396
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-14	8,16	8,15	25,28	25,28	206,2848	206,032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-15	8,18	8,17	25,4	25,4	207,772	207,518
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-18	8,235	8,225	25,5	25,5	209,9925	209,7375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-19	8,36	8,35	25,61	25,61	214,0996	213,8435
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-20	8,36	8,35	25,69	25,69	214,7684	214,5115
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-21	8,393	8,383	26,13	26,13	219,30909	219,04779
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-22	8,418	8,408	26,27	26,27	221,14086	220,87816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-26	8,545	8,535	26	26	222,17	221,91
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-27	8,54	8,53	26	26	222,04	221,78
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-28	8,52	8,51	26,01	26,01	221,6052	221,3451
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-29	8,448	8,438	26,32	26,32	222,35136	222,08816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-01	8,355	8,345	26,54	26,54	221,7417	221,4763
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-02	8,435	8,425	26,49	26,49	223,44315	223,17825
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-03	8,498	8,488	26,71	26,71	226,98158	226,71448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-04	8,43	8,42	26,95	26,95	227,1885	226,919
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-05	8,345	8,335	27,03	27,03	225,56535	225,29505
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-08	8,235	8,225	27,11	27,11	223,25085	222,97975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-09	8,223	8,213	26,9	26,9	221,1987	220,9297
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-10	8,1953	8,1778	26,6	26,6	217,99498	217,52948
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-11	8,105	8,095	26,75	26,75	216,80875	216,54125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-12	8,125	8,115	26,49	26,49	215,23125	214,96635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-15	8,148	8,138	26,55	26,55	216,3294	216,0639
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-16	8,145	8,135	26,81	26,81	218,36745	218,09935
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-17	8,133	8,123	26,99	26,99	219,50967	219,23977
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-18	7,995	7,985	26,73	26,73	213,70635	213,43905
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-19	8,023	8,013	26,31	26,31	211,08513	210,82203
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-22	7,908	7,898	26,25	26,25	207,585	207,3225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-23	7,865	7,855	26,37	26,37	207,40005	207,13635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-24	7,803	7,793	26,89	26,89	209,82267	209,55377
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-25	7,763	7,753	26,69	26,69	207,19447	206,92757
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-26	7,78	7,77	26,53	26,53	206,4034	206,1381
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-29	7,838	7,828	26,34	26,34	206,45292	206,18952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-30	7,668	7,658	26,48	26,48	203,04864	202,78384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-01	7,765	7,755	26,53	26,53	206,00545	205,74015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-02	7,7	7,69	27,19	27,19	209,363	209,0911
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-03	7,685	7,675	27,32	27,32	209,9542	209,681
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-06	7,758	7,748	27,32	27,32	211,94856	211,67536
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-07	7,618	7,608	27,7	27,7	211,0186	210,7416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-08	7,61	7,6	27,63	27,63	210,2643	209,988
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-09	7,588	7,578	27,91	27,91	211,78108	211,50198
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-10	7,658	7,648	28,4	28,4	217,4872	217,2032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-13	7,685	7,675	28,58	28,58	219,6373	219,3515
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-14	7,723	7,713	28,25	28,25	218,17475	217,89225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-15	7,655	7,645	28,37	28,37	217,17235	216,88865
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-16	7,685	7,675	28,45	28,45	218,63825	218,35375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-17	7,743	7,733	28,42	28,42	220,05606	219,77186
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-20	7,733	7,723	28,67	28,67	221,70511	221,41841
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-21	7,783	7,773	28,72	28,72	223,52776	223,24056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-22	7,725	7,715	28,71	28,71	221,78475	221,49765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-23	7,635	7,625	27,87	27,87	212,78745	212,50875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-24	7,678	7,668	27,71	27,71	212,75738	212,48028
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-28	7,735	7,725	28,38	28,38	219,5193	219,2355
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-29	7,745	7,735	28,5	28,5	220,7325	220,4475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-30	7,72	7,71	28,58	28,58	220,6376	220,3518
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-31	7,78	7,77	28,5	28,5	221,73	221,445
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-03	7,848	7,838	28,76	28,76	225,70848	225,42088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-04	7,895	7,885	29	29	228,955	228,665
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-05	7,885	7,875	29,06	29,06	229,1381	228,8475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-06	7,878	7,868	28,58	28,58	225,15324	224,86744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-07	7,875	7,865	28,72	28,72	226,17	225,8828
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-10	7,81	7,8	28,52	28,52	222,7412	222,456
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-11	7,83	7,82	28,1	28,1	220,023	219,742
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-12	7,778	7,768	28,2	28,2	219,3396	219,0576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-13	7,673	7,663	28,67	28,67	219,98491	219,69821
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-14	7,608	7,598	28,65	28,65	217,9692	217,6827
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-17	7,59	7,58	28,03	28,03	212,7477	212,4674
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-18	7,62	7,61	28,1	28,1	214,122	213,841
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-19	7,533	7,523	27,61	27,61	207,98613	207,71003
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-20	7,528	7,518	27,36	27,36	205,96608	205,69248
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-21	7,555	7,545	27,34	27,34	206,5537	206,2803
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-24	7,535	7,525	27,11	27,11	204,27385	204,00275
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-25	7,59	7,58	27,39	27,39	207,8901	207,6162
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-26	7,595	7,585	27,67	27,67	210,15365	209,87695
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-27	7,58	7,57	27,41	27,41	207,7678	207,4937
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-28	7,56	7,55	28	28	211,68	211,4
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-01	7,533	7,523	28,38	28,38	213,78654	213,50274
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-02	7,535	7,525	28,54	28,54	215,0489	214,7635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-03	7,468	7,458	28,59	28,59	213,51012	213,22422
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-04	7,44	7,43	28,54	28,54	212,3376	212,0522
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-05	7,425	7,415	28,39	28,39	210,79575	210,51185
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-08	7,365	7,355	28,21	28,21	207,76665	207,48455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-09	7,298	7,288	28,34	28,34	206,82532	206,54192
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-10	7,348	7,338	28,36	28,36	208,38928	208,10568
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-11	7,38	7,37	28,56	28,56	210,7728	210,4872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-12	7,335	7,325	28,8	28,8	211,248	210,96
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-15	7,358	7,348	28,91	28,91	212,71978	212,43068
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-16	7,328	7,318	28,36	28,36	207,82208	207,53848
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-17	7,325	7,315	28,06	28,06	205,5395	205,2589
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-18	7,3	7,29	28,23	28,23	206,079	205,7967
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-19	7,3	7,29	28,44	28,44	207,612	207,3276
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-22	7,323	7,313	28,59	28,59	209,36457	209,07867
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-23	7,348	7,338	28,57	28,57	209,93236	209,64666
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-30	7,28	7,27	29,02	29,02	211,2656	210,9754
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-02	8,7266	8,7238	25,97	25,97	226,629802	226,557086
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-03	8,7901	8,7872	26,39	26,39	231,970739	231,894208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-07	8,7361	8,7298	26,4	26,4	230,63304	230,46672
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-08	8,724	8,7191	26,22	26,22	228,74328	228,614802
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-09	8,6709	8,6599	26,04	26,04	225,790236	225,503796
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-10	8,6918	8,6851	26,46	26,46	229,985028	229,807746
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-13	8,7043	8,6995	26,63	26,63	231,795509	231,667685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-14	8,6832	8,6772	26,69	26,69	231,754608	231,594468
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-15	8,7225	8,7194	26,66	26,66	232,54185	232,459204
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-16	8,6986	8,6953	26,67	26,67	231,991662	231,903651
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-17	8,6099	8,6056	26,41	26,41	227,387459	227,273896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-20	8,6441	8,6388	26,16	26,16	226,129656	225,991008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-21	8,6337	8,6283	25,79	25,79	222,663123	222,523857
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-22	8,645	8,6401	25,36	25,36	219,2372	219,112936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-23	8,5908	8,5862	25,12	25,12	215,800896	215,685344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-24	8,5716	8,5716	25,36	25,36	217,375776	217,375776
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-27	8,5086	8,5073	24,98	24,98	212,544828	212,512354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-28	8,556	8,5483	25,14	25,14	215,09784	214,904262
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-29	8,4841	8,4834	25,25	25,25	214,223525	214,20585
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-30	8,5439	8,5439	25,33	25,33	216,416987	216,416987
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-31	8,5066	8,5066	25,2	25,2	214,36632	214,36632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-03	8,6352	8,6347	25,27	25,27	218,211504	218,198869
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-04	8,5529	8,5484	25,34	25,34	216,730486	216,616456
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-05	8,4851	8,48	25,26	25,26	214,333626	214,2048
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-06	8,5208	8,5157	25,08	25,08	213,701664	213,573756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-07	8,5249	8,5249	25,11	25,11	214,060239	214,060239
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-10	8,4869	8,4812	25,4	25,4	215,56726	215,42248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-11	8,5814	8,5814	25,63	25,63	219,941282	219,941282
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-12	8,5111	8,5059	25,68	25,68	218,565048	218,431512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-13	8,4555	8,4555	25,73	25,73	217,560015	217,560015
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-14	8,4408	8,4315	25,79	25,79	217,688232	217,448385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-17	8,5233	8,5193	25,78	25,78	219,730674	219,627554
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-18	8,4983	8,4983	25,87	25,87	219,851021	219,851021
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-19	8,4901	8,4901	25,6	25,6	217,34656	217,34656
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-20	8,4608	8,4608	25,73	25,73	217,696384	217,696384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-21	8,4206	8,4187	25,81	25,81	217,335686	217,286647
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-24	8,4218	8,4176	25,82	25,82	217,450876	217,342432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-25	8,4477	8,4477	25,7	25,7	217,10589	217,10589
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-26	8,4633	8,4581	25,73	25,73	217,760709	217,626913
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-27	8,4217	8,4217	25,77	25,77	217,027209	217,027209
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-28	8,4913	8,4854	25,76	25,76	218,735888	218,583904
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-03	8,4905	8,4854	25,95	25,95	220,328475	220,19613
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-04	8,4346	8,4282	25,87	25,87	218,203102	218,037534
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-05	8,3874	8,381	25,86	25,86	216,898164	216,73266
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-06	8,3835	8,3775	26,17	26,17	219,396195	219,239175
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-07	8,3751	8,3691	26,06	26,06	218,255106	218,098746
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-10	8,3859	8,3787	26,12	26,12	219,039708	218,851644
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-11	8,407	8,401	25,87	25,87	217,48909	217,33387
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-12	8,4397	8,4351	25,67	25,67	216,647099	216,529017
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-13	8,5002	8,5002	25,62	25,62	217,775124	217,775124
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-14	8,5535	8,5535	25,67	25,67	219,568345	219,568345
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-18	8,6806	8,6804	25,01	25,01	217,101806	217,096804
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-19	8,6628	8,6575	25,01	25,01	216,656628	216,524075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-20	8,6574	8,6535	24,97	24,97	216,175278	216,077895
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-21	8,6615	8,6552	25,22	25,22	218,44303	218,284144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-24	8,6627	8,6574	25,15	25,15	217,866905	217,73361
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-25	8,6284	8,624	25,16	25,16	217,090544	216,97984
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-26	8,6284	8,624	25,21	25,21	217,521964	217,41104
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-27	8,6253	8,6209	25,28	25,28	218,047584	217,936352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-28	8,6253	8,6188	25,16	25,16	217,012548	216,849008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-31	8,498	8,4944	24,96	24,96	212,11008	212,020224
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-01	8,463	8,4584	25,09	25,09	212,33667	212,221256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-02	8,5235	8,5183	25,24	25,24	215,13314	215,001892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-03	8,5224	8,5172	25,36	25,36	216,128064	215,996192
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-04	8,5664	8,5621	25,34	25,34	217,072576	216,963614
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-07	8,6822	8,6818	25,79	25,79	223,913938	223,903622
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-08	8,5691	8,5684	26,03	26,03	223,053673	223,035452
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-09	8,5134	8,5097	26,17	26,17	222,795678	222,698849
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-10	8,4797	8,4797	26,28	26,28	222,846516	222,846516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-11	8,4906	8,4856	26,19	26,19	222,368814	222,237864
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-14	8,4845	8,4791	26,34	26,34	223,48173	223,339494
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-15	8,4893	8,4838	26,61	26,61	225,900273	225,753918
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-16	8,4433	8,4376	26,81	26,81	226,364873	226,212056
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-22	8,4031	8,3976	27,75	27,75	233,186025	233,0334
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-23	8,3195	8,3154	27,82	27,82	231,44849	231,334428
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-24	8,2799	8,2774	28,24	28,24	233,824376	233,753776
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-25	8,2833	8,2833	28,07	28,07	232,512231	232,512231
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-28	8,2936	8,2885	28,68	28,68	237,860448	237,71418
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-29	8,3317	8,3281	28,58	28,58	238,119986	238,017098
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-30	8,1856	8,1812	28,64	28,64	234,435584	234,309568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-02	8,132	8,1269	29,05	29,05	236,2346	236,086445
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-06	8,0291	8,0267	29,69	29,69	238,383979	238,312723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-07	7,9861	7,9817	29,55	29,55	235,989255	235,859235
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-08	8,0192	8,0192	29,23	29,23	234,401216	234,401216
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-09	7,9578	7,9539	29,37	29,37	233,720586	233,606043
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-12	7,9256	7,9208	29,73	29,73	235,628088	235,485384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-13	7,9761	7,9713	30	30	239,283	239,139
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-14	7,9726	7,9723	30,12	30,12	240,134712	240,125676
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-15	8,0015	7,9968	30,21	30,21	241,725315	241,583328
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-16	8,0151	8,0107	30,52	30,52	244,620852	244,486564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-19	7,8448	7,839	31	31	243,1888	243,009
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-20	7,8977	7,8933	30,48	30,48	240,721896	240,587784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-21	7,8504	7,8424	30,56	30,56	239,908224	239,663744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-22	7,8437	7,8374	30,91	30,91	242,448767	242,254034
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-23	7,7757	7,7717	31,26	31,26	243,068382	242,943342
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-27	7,7334	7,7288	31,43	31,43	243,060762	242,916184
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-28	7,7706	7,7655	31,9	31,9	247,88214	247,71945
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-30	7,7239	7,7194	31,9	31,9	246,39241	246,24886
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-03	7,7519	7,7482	31,5	31,5	244,18485	244,0683
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-04	7,7485	7,7482	31,44	31,44	243,61284	243,603408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-05	7,8162	7,8125	31,05	31,05	242,69301	242,578125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-06	7,8128	7,8125	31,49	31,49	246,025072	246,015625
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-10	7,7897	7,7868	31,25	31,25	243,428125	243,3375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-11	7,7772	7,7728	31	31	241,0932	240,9568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-12	7,7345	7,7319	31,3	31,3	242,08985	242,00847
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-13	7,7148	7,7148	31,35	31,35	241,85898	241,85898
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-16	7,7183	7,716	31,81	31,81	245,519123	245,44596
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-17	7,6573	7,6573	32,1	32,1	245,79933	245,79933
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-18	7,6601	7,6577	31,93	31,93	244,586993	244,510361
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-19	7,7906	7,7906	31,31	31,31	243,923686	243,923686
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-23	7,8766	7,8727	31,25	31,25	246,14375	246,021875
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-24	7,8979	7,8948	31,31	31,31	247,283249	247,186188
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-25	7,8979	7,894	31,54	31,54	249,099766	248,97676
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-26	7,9933	7,9902	31,61	31,61	252,668213	252,570222
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-27	8,0367	8,0335	31,53	31,53	253,397151	253,296255
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-30	8,0193	8,0156	31,71	31,71	254,292003	254,174676
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-01	7,9844	7,9772	31,82	31,82	254,063608	253,834504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-02	7,9586	7,9543	32,36	32,36	257,540296	257,401148
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-03	8,0112	8,0063	32,29	32,29	258,681648	258,523427
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-04	7,994	7,9919	32,24	32,24	257,72656	257,658856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-07	8,1054	8,1012	32,9	32,9	266,66766	266,52948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-08	8,1381	8,1334	32,64	32,64	265,627584	265,474176
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-09	8,0629	8,0579	32,64	32,64	263,173056	263,009856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-10	8,0732	8,0688	32,05	32,05	258,74606	258,60504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-11	8,0566	8,0548	31,43	31,43	253,218938	253,162364
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-14	8,1272	8,1226	31,61	31,61	256,900792	256,755386
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-15	8,0961	8,096	32,11	32,11	259,965771	259,96256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-16	8,2	8,194	31,49	31,49	258,218	258,02906
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-17	8,1881	8,1844	30,52	30,52	249,900812	249,787888
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-18	8,2302	8,2237	30,5	30,5	251,0211	250,82285
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-21	8,2304	8,2292	30,52	30,52	251,191808	251,155184
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-22	8,1574	8,1566	30,89	30,89	251,982086	251,957374
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-23	8,1379	8,1378	30,94	30,94	251,786626	251,783532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-24	8,0253	8,0253	31,2	31,2	250,38936	250,38936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-25	8,0164	8,0154	31,49	31,49	252,436436	252,404946
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-28	7,9647	7,9647	31,7	31,7	252,48099	252,48099
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-29	7,9733	7,972	31,52	31,52	251,318416	251,27744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-30	8,0315	8,0315	31,69	31,69	254,518235	254,518235
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-31	8,106	8,1003	31,77	31,77	257,52762	257,346531
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-01	8,106	8,1003	31,6	31,6	256,1496	255,96948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-05	8,125	8,115	31,86	31,86	258,8625	258,5439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-06	8,07	8,06	31,75	31,75	256,2225	255,905
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-07	8,115	8,105	32,11	32,11	260,57265	260,25155
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-08	8,108	8,098	32,22	32,22	261,23976	260,91756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-11	8,168	8,158	32,38	32,38	264,47984	264,15604
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-12	8,145	8,135	32,72	32,72	266,5044	266,1772
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-13	8,208	8,198	33,05	33,05	271,2744	270,9439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-14	8,16	8,15	33,34	33,34	272,0544	271,721
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-15	8,18	8,17	33,67	33,67	275,4206	275,0839
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-18	8,235	8,225	33,8	33,8	278,343	278,005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-19	8,36	8,35	33,98	33,98	284,0728	283,733
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-20	8,36	8,35	33,71	33,71	281,8156	281,4785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-21	8,393	8,383	33,99	33,99	285,27807	284,93817
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-22	8,418	8,408	34,6	34,6	291,2628	290,9168
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-26	8,545	8,535	34,44	34,44	294,2898	293,9454
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-27	8,54	8,53	34,78	34,78	297,0212	296,6734
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-28	8,52	8,51	34,87	34,87	297,0924	296,7437
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-29	8,448	8,438	35,31	35,31	298,29888	297,94578
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-01	8,355	8,345	35,89	35,89	299,86095	299,50205
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-02	8,435	8,425	36,02	36,02	303,8287	303,4685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-03	8,498	8,488	36,05	36,05	306,3529	305,9924
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-04	8,43	8,42	35,88	35,88	302,4684	302,1096
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-05	8,345	8,335	35,7	35,7	297,9165	297,5595
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-08	8,235	8,225	35,3	35,3	290,6955	290,3425
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-09	8,223	8,213	35,63	35,63	292,98549	292,62919
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-10	8,1953	8,1778	35,37	35,37	289,867761	289,248786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-11	8,105	8,095	35,41	35,41	286,99805	286,64395
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-12	8,125	8,115	35,61	35,61	289,33125	288,97515
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-15	8,148	8,138	35,86	35,86	292,18728	291,82868
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-16	8,145	8,135	35,96	35,96	292,8942	292,5346
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-17	8,133	8,123	35,98	35,98	292,62534	292,26554
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-18	7,995	7,985	35,87	35,87	286,78065	286,42195
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-19	8,023	8,013	36,01	36,01	288,90823	288,54813
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-22	7,908	7,898	35,78	35,78	282,94824	282,59044
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-23	7,865	7,855	36,07	36,07	283,69055	283,32985
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-24	7,803	7,793	36,66	36,66	286,05798	285,69138
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-25	7,763	7,753	36,55	36,55	283,73765	283,37215
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-26	7,78	7,77	36,37	36,37	282,9586	282,5949
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-29	7,838	7,828	36,51	36,51	286,16538	285,80028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-30	7,668	7,658	37,04	37,04	284,02272	283,65232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-01	7,765	7,755	37,2	37,2	288,858	288,486
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-02	7,7	7,69	37,86	37,86	291,522	291,1434
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-03	7,685	7,675	38,52	38,52	296,0262	295,641
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-06	7,758	7,748	38,61	38,61	299,53638	299,15028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-07	7,618	7,608	39,57	39,57	301,44426	301,04856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-08	7,61	7,6	40,15	40,15	305,5415	305,14
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-09	7,588	7,578	40,48	40,48	307,16224	306,75744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-10	7,658	7,648	40,09	40,09	307,00922	306,60832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-13	7,685	7,675	40,1	40,1	308,1685	307,7675
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-14	7,723	7,713	40,69	40,69	314,24887	313,84197
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-15	7,655	7,645	40,94	40,94	313,3957	312,9863
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-16	7,685	7,675	40,8	40,8	313,548	313,14
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-17	7,743	7,733	40,93	40,93	316,92099	316,51169
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-20	7,733	7,723	40,75	40,75	315,11975	314,71225
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-21	7,783	7,773	40,31	40,31	313,73273	313,32963
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-22	7,725	7,715	39,18	39,18	302,6655	302,2737
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-23	7,635	7,625	38,55	38,55	294,32925	293,94375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-24	7,678	7,668	38,73	38,73	297,36894	296,98164
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-28	7,735	7,725	37,78	37,78	292,2283	291,8505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-29	7,745	7,735	37,46	37,46	290,1277	289,7531
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-30	7,72	7,71	37,2	37,2	287,184	286,812
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-31	7,78	7,77	36,74	36,74	285,8372	285,4698
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-03	7,848	7,838	37,6	37,6	295,0848	294,7088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-04	7,895	7,885	38,04	38,04	300,3258	299,9454
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-05	7,885	7,875	37,6	37,6	296,476	296,1
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-06	7,878	7,868	37,67	37,67	296,76426	296,38756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-07	7,875	7,865	37,84	37,84	297,99	297,6116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-10	7,81	7,8	38,01	38,01	296,8581	296,478
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-11	7,83	7,82	37,56	37,56	294,0948	293,7192
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-12	7,778	7,768	37,3	37,3	290,1194	289,7464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-13	7,673	7,663	37,8	37,8	290,0394	289,6614
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-14	7,608	7,598	37,89	37,89	288,26712	287,88822
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-17	7,59	7,58	37,39	37,39	283,7901	283,4162
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-18	7,62	7,61	36,66	36,66	279,3492	278,9826
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-19	7,533	7,523	35,85	35,85	270,05805	269,69955
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-20	7,528	7,518	35,37	35,37	266,26536	265,91166
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-21	7,555	7,545	35,98	35,98	271,8289	271,4691
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-24	7,535	7,525	36,48	36,48	274,8768	274,512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-25	7,59	7,58	36,77	36,77	279,0843	278,7166
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-26	7,595	7,585	37,21	37,21	282,60995	282,23785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-27	7,58	7,57	37,1	37,1	281,218	280,847
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-28	7,56	7,55	36,77	36,77	277,9812	277,6135
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-01	7,533	7,523	37,4	37,4	281,7342	281,3602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-02	7,535	7,525	37,26	37,26	280,7541	280,3815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-03	7,468	7,458	37,61	37,61	280,87148	280,49538
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-04	7,44	7,43	37,72	37,72	280,6368	280,2596
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-05	7,425	7,415	37,46	37,46	278,1405	277,7659
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-08	7,365	7,355	37,74	37,74	277,9551	277,5777
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-09	7,298	7,288	38,3	38,3	279,5134	279,1304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-10	7,348	7,338	38,56	38,56	283,33888	282,95328
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-11	7,38	7,37	38,08	38,08	281,0304	280,6496
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-12	7,335	7,325	38,5	38,5	282,3975	282,0125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-15	7,358	7,348	38,89	38,89	286,15262	285,76372
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-16	7,328	7,318	38,64	38,64	283,15392	282,76752
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-17	7,325	7,315	38,5	38,5	282,0125	281,6275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-18	7,3	7,29	38,8	38,8	283,24	282,852
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-19	7,3	7,29	39,61	39,61	289,153	288,7569
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-22	7,323	7,313	39,77	39,77	291,23571	290,83801
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-23	7,348	7,338	39,89	39,89	293,11172	292,71282
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-30	7,28	7,27	40,15	40,15	292,292	291,8905
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-02	9,1392	9,1392	10,1	10,1	92,30592	92,30592
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-03	9,1018	9,1	10,08	10,08	91,746144	91,728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-07	9,0888	9,0864	10,13	10,13	92,069544	92,045232
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-08	9,0736	9,0736	10,14	10,14	92,006304	92,006304
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-09	9,1171	9,1119	10,15	10,15	92,538565	92,485785
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-10	9,1408	9,1384	10,15	10,15	92,77912	92,75476
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-13	9,1724	9,1709	10,15	10,15	93,09986	93,084635
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-14	9,1779	9,1744	10,16	10,16	93,247464	93,211904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-15	9,1706	9,1706	10,16	10,16	93,173296	93,173296
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-16	9,1906	9,1906	10,16	10,16	93,376496	93,376496
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-17	9,1761	9,1761	10,16	10,16	93,229176	93,229176
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-20	9,2094	9,2064	10,17	10,17	93,659598	93,629088
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-21	9,1886	9,1874	10,18	10,18	93,539948	93,527732
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-22	9,244	9,2414	10,18	10,18	94,10392	94,077452
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-23	9,2471	9,2439	10,19	10,19	94,227949	94,195341
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-24	9,2376	9,2376	10,21	10,21	94,315896	94,315896
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-27	9,2556	9,2549	10,2	10,2	94,40712	94,39998
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-28	9,2316	9,2279	10,18	10,18	93,977688	93,940022
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-29	9,2366	9,2359	10,19	10,19	94,120954	94,113821
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-30	9,1906	9,1906	10,17	10,17	93,468402	93,468402
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-31	9,2031	9,2031	10,19	10,19	93,779589	93,779589
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-03	9,2526	9,2526	10,18	10,18	94,191468	94,191468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-04	9,2351	9,2351	10,21	10,21	94,290371	94,290371
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-05	9,2586	9,2586	10,22	10,22	94,622892	94,622892
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-06	9,1961	9,1961	10,22	10,22	93,984142	93,984142
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-07	9,1701	9,1701	10,21	10,21	93,626721	93,626721
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-10	9,1664	9,1644	10,23	10,23	93,772272	93,751812
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-11	9,1606	9,1606	10,22	10,22	93,621332	93,621332
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-12	9,1424	9,1404	10,24	10,24	93,618176	93,597696
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-13	9,1141	9,1141	10,28	10,28	93,692948	93,692948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-14	9,1266	9,1229	10,27	10,27	93,730182	93,692183
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-17	9,1215	9,1194	10,27	10,27	93,677805	93,656238
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-18	9,1126	9,1126	10,27	10,27	93,586402	93,586402
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-19	9,1056	9,1056	10,29	10,29	93,696624	93,696624
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-20	9,1139	9,1139	10,31	10,31	93,964309	93,964309
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-21	9,1238	9,1238	10,32	10,32	94,157616	94,157616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-24	9,1246	9,1246	10,25	10,25	93,52715	93,52715
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-25	9,1201	9,1201	10,24	10,24	93,389824	93,389824
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-26	9,1036	9,1036	10,22	10,22	93,038792	93,038792
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-27	9,0936	9,0936	10,23	10,23	93,027528	93,027528
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-28	9,1261	9,1259	10,21	10,21	93,177481	93,175439
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-03	9,1602	9,1602	10,24	10,24	93,800448	93,800448
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-04	9,2003	9,1989	10,26	10,26	94,395078	94,380714
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-05	9,1982	9,1969	10,25	10,25	94,28155	94,268225
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-06	9,1762	9,1759	10,24	10,24	93,964288	93,961216
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-07	9,2336	9,2329	10,26	10,26	94,736736	94,729554
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-10	9,2476	9,2434	10,26	10,26	94,880376	94,837284
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-11	9,2616	9,2609	10,26	10,26	95,024016	95,016834
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-12	9,2975	9,2975	10,26	10,26	95,39235	95,39235
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-13	9,2819	9,2819	10,21	10,21	94,768199	94,768199
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-14	9,2169	9,2169	10,18	10,18	93,828042	93,828042
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-18	9,21	9,2099	10,15	10,15	93,4815	93,480485
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-19	9,205	9,2049	10,13	10,13	93,24665	93,245637
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-20	9,1834	9,1834	10,15	10,15	93,21151	93,21151
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-21	9,1681	9,1673	10,15	10,15	93,056215	93,048095
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-24	9,1686	9,1673	10,17	10,17	93,244662	93,231441
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-25	9,2376	9,2374	10,19	10,19	94,131144	94,129106
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-26	9,2376	9,2374	10,18	10,18	94,038768	94,036732
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-27	9,2531	9,2519	10,22	10,22	94,566682	94,554418
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-28	9,2531	9,2519	10,22	10,22	94,566682	94,554418
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-31	9,2356	9,2356	10,24	10,24	94,572544	94,572544
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-01	9,2306	9,2306	10,27	10,27	94,798262	94,798262
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-02	9,2326	9,2324	10,26	10,26	94,726476	94,724424
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-03	9,232	9,232	10,25	10,25	94,628	94,628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-04	9,1856	9,1856	10,25	10,25	94,1524	94,1524
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-07	9,1786	9,1784	10,24	10,24	93,988864	93,986816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-08	9,1756	9,1756	10,26	10,26	94,141656	94,141656
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-09	9,1536	9,1536	10,29	10,29	94,190544	94,190544
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-10	9,1331	9,1331	10,3	10,3	94,07093	94,07093
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-11	9,1281	9,1281	10,28	10,28	93,836868	93,836868
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-14	9,1166	9,1159	10,27	10,27	93,627482	93,620293
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-15	9,1244	9,1204	10,28	10,28	93,798832	93,757712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-16	9,1534	9,1509	10,29	10,29	94,188486	94,162761
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-22	9,1686	9,1679	10,35	10,35	94,89501	94,887765
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-23	9,1224	9,1214	10,35	10,35	94,41684	94,40649
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-24	9,1176	9,1176	10,37	10,37	94,549512	94,549512
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-25	9,1096	9,1096	10,39	10,39	94,648744	94,648744
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-28	9,1336	9,1334	10,41	10,41	95,080776	95,078694
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-29	9,1506	9,1506	10,4	10,4	95,16624	95,16624
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-30	9,1121	9,1114	10,42	10,42	94,948082	94,940788
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-02	9,1181	9,1159	10,02	10,02	91,363362	91,341318
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-06	9,0951	9,0951	10,02	10,02	91,132902	91,132902
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-07	9,0896	9,0896	10,05	10,05	91,35048	91,35048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-08	9,1071	9,1071	10,07	10,07	91,708497	91,708497
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-09	9,1456	9,1456	10,06	10,06	92,004736	92,004736
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-12	9,1831	9,1829	10,08	10,08	92,565648	92,563632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-13	9,1811	9,1809	10,07	10,07	92,453677	92,451663
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-14	9,1811	9,1809	10,07	10,07	92,453677	92,451663
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-15	9,1824	9,1799	10,09	10,09	92,650416	92,625191
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-16	9,1539	9,1519	10,09	10,09	92,362851	92,342671
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-19	9,1854	9,1829	10,13	10,13	93,048102	93,022777
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-20	9,1644	9,1624	10,11	10,11	92,652084	92,631864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-21	9,1941	9,1909	10,12	10,12	93,044292	93,011908
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-22	9,1516	9,1509	10,12	10,12	92,614192	92,607108
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-23	9,1674	9,1659	10,15	10,15	93,04911	93,033885
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-27	9,1986	9,1984	10,18	10,18	93,641748	93,639712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-28	9,1566	9,1559	10,13	10,13	92,756358	92,749267
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-30	9,1419	9,1395	10,18	10,18	93,064542	93,04011
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-03	9,1206	9,1204	10,13	10,13	92,391678	92,389652
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-04	9,1205	9,1204	10,17	10,17	92,755485	92,754468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-05	9,1232	9,1232	10,15	10,15	92,60048	92,60048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-06	9,1232	9,1232	10,22	10,22	93,239104	93,239104
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-10	9,1215	9,1199	10,24	10,24	93,40416	93,387776
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-11	9,1153	9,1129	10,26	10,26	93,522978	93,498354
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-12	9,0912	9,0912	10,26	10,26	93,275712	93,275712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-13	9,0898	9,0885	10,28	10,28	93,443144	93,42978
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-16	9,0903	9,0894	10,3	10,3	93,63009	93,62082
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-17	9,0768	9,0754	10,28	10,28	93,309504	93,295112
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-18	9,0768	9,0754	10,23	10,23	92,855664	92,841342
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-19	9,0668	9,065	10,22	10,22	92,662696	92,6443
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-23	9,0843	9,0819	10,22	10,22	92,841546	92,817018
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-24	9,1278	9,126	10,22	10,22	93,286116	93,26772
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-25	9,1261	9,1261	10,24	10,24	93,451264	93,451264
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-26	9,1738	9,1719	10,19	10,19	93,481022	93,461661
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-27	9,1732	9,1732	10,17	10,17	93,291444	93,291444
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-30	9,1633	9,1633	10,18	10,18	93,282394	93,282394
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-01	9,2046	9,2009	10,19	10,19	93,794874	93,757171
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-02	9,1836	9,1834	10,15	10,15	93,21354	93,21151
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-03	9,1791	9,1789	10,14	10,14	93,076074	93,074046
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-04	9,1731	9,1731	10,16	10,16	93,198696	93,198696
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-07	9,2511	9,2509	10,15	10,15	93,898665	93,896635
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-08	9,1786	9,1779	10,19	10,19	93,529934	93,522801
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-09	9,1447	9,1434	10,2	10,2	93,27594	93,26268
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-10	9,1397	9,1382	10,2	10,2	93,22494	93,20964
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-11	9,1347	9,1302	10,2	10,2	93,17394	93,12804
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-14	9,1491	9,1465	10,18	10,18	93,137838	93,11137
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-15	9,1351	9,1339	10,18	10,18	92,995318	92,983102
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-02	8,7266	8,7238	21,27	21,27	185,614782	185,555226
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-03	8,7901	8,7872	21,77	21,77	191,360477	191,297344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-07	8,7361	8,7298	21,81	21,81	190,534341	190,396938
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-08	8,724	8,7191	21,5	21,5	187,566	187,46065
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-09	8,6709	8,6599	21,3	21,3	184,69017	184,45587
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-10	8,6918	8,6851	22	22	191,2196	191,0722
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-13	8,7043	8,6995	22,22	22,22	193,409546	193,30289
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-14	8,6832	8,6772	22,21	22,21	192,853872	192,720612
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-15	8,7225	8,7194	22,02	22,02	192,06945	192,001188
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-16	8,6986	8,6953	21,81	21,81	189,716466	189,644493
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-17	8,6099	8,6056	21,49	21,49	185,026751	184,934344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-20	8,6441	8,6388	21,37	21,37	184,724417	184,611156
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-21	8,6337	8,6283	21,24	21,24	183,379788	183,265092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-22	8,645	8,6401	20,66	20,66	178,6057	178,504466
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-23	8,5908	8,5862	20,84	20,84	179,032272	178,936408
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-24	8,5716	8,5716	20,7	20,7	177,43212	177,43212
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-27	8,5086	8,5073	20,01	20,01	170,257086	170,231073
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-28	8,556	8,5483	19,78	19,78	169,23768	169,085374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-29	8,4841	8,4834	19,57	19,57	166,033837	166,020138
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-30	8,5439	8,5439	20,19	20,19	172,501341	172,501341
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-31	8,5066	8,5066	20,19	20,19	171,748254	171,748254
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-03	8,6352	8,6347	20,52	20,52	177,194304	177,184044
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-04	8,5529	8,5484	20,36	20,36	174,137044	174,045424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-05	8,4851	8,48	20,22	20,22	171,568722	171,4656
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-06	8,5208	8,5157	20,22	20,22	172,290576	172,187454
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-07	8,5249	8,5249	19,8	19,8	168,79302	168,79302
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-10	8,4869	8,4812	19,6	19,6	166,34324	166,23152
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-11	8,5814	8,5814	19,63	19,63	168,452882	168,452882
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-12	8,5111	8,5059	19,54	19,54	166,306894	166,205286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-13	8,4555	8,4555	19,62	19,62	165,89691	165,89691
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-14	8,4408	8,4315	19,65	19,65	165,86172	165,678975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-17	8,5233	8,5193	19,87	19,87	169,357971	169,278491
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-18	8,4983	8,4983	20	20	169,966	169,966
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-19	8,4901	8,4901	19,95	19,95	169,377495	169,377495
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-20	8,4608	8,4608	19,92	19,92	168,539136	168,539136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-21	8,4206	8,4187	19,68	19,68	165,717408	165,680016
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-24	8,4218	8,4176	19,59	19,59	164,983062	164,900784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-25	8,4477	8,4477	19,01	19,01	160,590777	160,590777
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-26	8,4633	8,4581	18,81	18,81	159,194673	159,096861
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-27	8,4217	8,4217	18,79	18,79	158,243743	158,243743
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-28	8,4913	8,4854	19,01	19,01	161,419613	161,307454
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-03	8,4905	8,4854	19,43	19,43	164,970415	164,871322
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-04	8,4346	8,4282	19,26	19,26	162,450396	162,327132
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-05	8,3874	8,381	19,19	19,19	160,954206	160,83139
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-06	8,3835	8,3775	19,11	19,11	160,208685	160,094025
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-07	8,3751	8,3691	18,73	18,73	156,865623	156,753243
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-10	8,3859	8,3787	18,45	18,45	154,719855	154,587015
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-11	8,407	8,401	18,11	18,11	152,25077	152,14211
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-12	8,4397	8,4351	17,77	17,77	149,973469	149,891727
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-13	8,5002	8,5002	17,98	17,98	152,833596	152,833596
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-14	8,5535	8,5535	18,84	18,84	161,14794	161,14794
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-18	8,6806	8,6804	19,65	19,65	170,57379	170,56986
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-19	8,6628	8,6575	19,62	19,62	169,964136	169,86015
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-20	8,6574	8,6535	19,78	19,78	171,243372	171,16623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-21	8,6615	8,6552	20,07	20,07	173,836305	173,709864
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-24	8,6627	8,6574	19,61	19,61	169,875547	169,771614
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-25	8,6284	8,624	19,4	19,4	167,39096	167,3056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-26	8,6284	8,624	19,84	19,84	171,187456	171,10016
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-27	8,6253	8,6209	19,46	19,46	167,848338	167,762714
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-28	8,6253	8,6188	19,28	19,28	166,295784	166,170464
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-31	8,498	8,4944	19,11	19,11	162,39678	162,327984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-01	8,463	8,4584	19,06	19,06	161,30478	161,217104
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-02	8,5235	8,5183	19,59	19,59	166,975365	166,873497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-03	8,5224	8,5172	19,81	19,81	168,828744	168,725732
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-04	8,5664	8,5621	19,98	19,98	171,156672	171,070758
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-07	8,6822	8,6818	20,53	20,53	178,245566	178,237354
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-08	8,5691	8,5684	20,37	20,37	174,552567	174,538308
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-09	8,5134	8,5097	20,21	20,21	172,055814	171,981037
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-10	8,4797	8,4797	20,19	20,19	171,205143	171,205143
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-11	8,4906	8,4856	20,12	20,12	170,830872	170,730272
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-14	8,4845	8,4791	20,22	20,22	171,55659	171,447402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-15	8,4893	8,4838	20,71	20,71	175,813403	175,699498
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-16	8,4433	8,4376	20,89	20,89	176,380537	176,261464
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-22	8,4031	8,3976	20,94	20,94	175,960914	175,845744
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-23	8,3195	8,3154	21,48	21,48	178,70286	178,614792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-24	8,2799	8,2774	21,46	21,46	177,686654	177,633004
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-25	8,2833	8,2833	20,97	20,97	173,700801	173,700801
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-28	8,2936	8,2885	20,99	20,99	174,082664	173,975615
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-29	8,3317	8,3281	21,37	21,37	178,048429	177,971497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-30	8,1856	8,1812	21,38	21,38	175,008128	174,914056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-02	8,132	8,1269	21,11	21,11	171,66652	171,558859
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-06	8,0291	8,0267	21,97	21,97	176,399327	176,346599
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-07	7,9861	7,9817	22,12	22,12	176,652532	176,555204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-08	8,0192	8,0192	21,63	21,63	173,455296	173,455296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-09	7,9578	7,9539	21,6	21,6	171,88848	171,80424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-12	7,9256	7,9208	21,86	21,86	173,253616	173,148688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-13	7,9761	7,9713	21,96	21,96	175,155156	175,049748
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-14	7,9726	7,9723	22,1	22,1	176,19446	176,18783
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-15	8,0015	7,9968	22	22	176,033	175,9296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-16	8,0151	8,0107	22,33	22,33	178,977183	178,878931
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-19	7,8448	7,839	22,07	22,07	173,134736	173,00673
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-20	7,8977	7,8933	21,79	21,79	172,090883	171,995007
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-21	7,8504	7,8424	21,57	21,57	169,333128	169,160568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-22	7,8437	7,8374	21,81	21,81	171,071097	170,933694
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-23	7,7757	7,7717	22,08	22,08	171,687456	171,599136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-27	7,7334	7,7288	21,89	21,89	169,284126	169,183432
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-28	7,7706	7,7655	22,43	22,43	174,294558	174,180165
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-30	7,7239	7,7194	22,65	22,65	174,946335	174,84441
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-03	7,7519	7,7482	22,78	22,78	176,588282	176,503996
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-04	7,7485	7,7482	22,91	22,91	177,518135	177,511262
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-05	7,8162	7,8125	23,03	23,03	180,007086	179,921875
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-06	7,8128	7,8125	23,47	23,47	183,366416	183,359375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-10	7,7897	7,7868	23,3	23,3	181,50001	181,43244
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-11	7,7772	7,7728	23,66	23,66	184,008552	183,904448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-12	7,7345	7,7319	23,94	23,94	185,16393	185,101686
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-13	7,7148	7,7148	23,79	23,79	183,535092	183,535092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-16	7,7183	7,716	23,77	23,77	183,463991	183,40932
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-17	7,6573	7,6573	24,2	24,2	185,30666	185,30666
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-18	7,6601	7,6577	24,29	24,29	186,063829	186,005533
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-19	7,7906	7,7906	24,07	24,07	187,519742	187,519742
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-23	7,8766	7,8727	23,65	23,65	186,28159	186,189355
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-24	7,8979	7,8948	23,22	23,22	183,389238	183,317256
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-25	7,8979	7,894	23,23	23,23	183,468217	183,37762
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-26	7,9933	7,9902	23,1	23,1	184,64523	184,57362
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-27	8,0367	8,0335	23,16	23,16	186,129972	186,05586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-30	8,0193	8,0156	23,2	23,2	186,04776	185,96192
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-01	7,9844	7,9772	23,02	23,02	183,800888	183,635144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-02	7,9586	7,9543	23,11	23,11	183,923246	183,823873
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-03	8,0112	8,0063	23,05	23,05	184,65816	184,545215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-04	7,994	7,9919	23,19	23,19	185,38086	185,332161
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-07	8,1054	8,1012	23,31	23,31	188,936874	188,838972
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-08	8,1381	8,1334	23,27	23,27	189,373587	189,264218
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-09	8,0629	8,0579	23,29	23,29	187,784941	187,668491
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-10	8,0732	8,0688	23,06	23,06	186,167992	186,066528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-11	8,0566	8,0548	23,07	23,07	185,865762	185,824236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-14	8,1272	8,1226	23,27	23,27	189,119944	189,012902
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-15	8,0961	8,096	23,43	23,43	189,691623	189,68928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-16	8,2	8,194	23,14	23,14	189,748	189,60916
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-17	8,1881	8,1844	22,76	22,76	186,361156	186,276944
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-18	8,2302	8,2237	22,82	22,82	187,813164	187,664834
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-21	8,2304	8,2292	22,83	22,83	187,900032	187,872636
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-22	8,1574	8,1566	22,77	22,77	185,743998	185,725782
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-23	8,1379	8,1378	23,04	23,04	187,497216	187,494912
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-24	8,0253	8,0253	23,37	23,37	187,551261	187,551261
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-25	8,0164	8,0154	23,45	23,45	187,98458	187,96113
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-28	7,9647	7,9647	23,63	23,63	188,205861	188,205861
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-29	7,9733	7,972	23,76	23,76	189,445608	189,41472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-30	8,0315	8,0315	23,66	23,66	190,02529	190,02529
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-31	8,106	8,1003	23,45	23,45	190,0857	189,952035
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-01	8,106	8,1003	23,5	23,5	190,491	190,35705
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-05	8,125	8,115	23,56	23,56	191,425	191,1894
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-06	8,07	8,06	23,34	23,34	188,3538	188,1204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-07	8,115	8,105	23,14	23,14	187,7811	187,5497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-08	8,108	8,098	23,52	23,52	190,70016	190,46496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-11	8,168	8,158	23,44	23,44	191,45792	191,22352
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-12	8,145	8,135	23,71	23,71	193,11795	192,88085
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-13	8,208	8,198	23,79	23,79	195,26832	195,03042
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-14	8,16	8,15	23,85	23,85	194,616	194,3775
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-15	8,18	8,17	23,99	23,99	196,2382	195,9983
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-18	8,235	8,225	23,85	23,85	196,40475	196,16625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-19	8,36	8,35	23,88	23,88	199,6368	199,398
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-20	8,36	8,35	23,75	23,75	198,55	198,3125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-21	8,393	8,383	23,69	23,69	198,83017	198,59327
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-22	8,418	8,408	23,53	23,53	198,07554	197,84024
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-26	8,545	8,535	23,1	23,1	197,3895	197,1585
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-27	8,54	8,53	23,21	23,21	198,2134	197,9813
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-28	8,52	8,51	23,34	23,34	198,8568	198,6234
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-29	8,448	8,438	23,52	23,52	198,69696	198,46176
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-01	8,355	8,345	23,66	23,66	197,6793	197,4427
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-02	8,435	8,425	23,56	23,56	198,7286	198,493
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-03	8,498	8,488	23,69	23,69	201,31762	201,08072
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-04	8,43	8,42	23,71	23,71	199,8753	199,6382
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-05	8,345	8,335	23,78	23,78	198,4441	198,2063
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-08	8,235	8,225	24,2	24,2	199,287	199,045
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-09	8,223	8,213	24,19	24,19	198,91437	198,67247
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-10	8,1953	8,1778	24,03	24,03	196,933059	196,512534
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-11	8,105	8,095	23,98	23,98	194,3579	194,1181
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-12	8,125	8,115	24,08	24,08	195,65	195,4092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-15	8,148	8,138	24,23	24,23	197,42604	197,18374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-16	8,145	8,135	24,18	24,18	196,9461	196,7043
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-17	8,133	8,123	24,51	24,51	199,33983	199,09473
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-18	7,995	7,985	24,64	24,64	196,9968	196,7504
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-19	8,023	8,013	24,64	24,64	197,68672	197,44032
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-22	7,908	7,898	24,55	24,55	194,1414	193,8959
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-23	7,865	7,855	24,51	24,51	192,77115	192,52605
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-24	7,803	7,793	24,64	24,64	192,26592	192,01952
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-25	7,763	7,753	24,33	24,33	188,87379	188,63049
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-26	7,78	7,77	23,95	23,95	186,331	186,0915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-29	7,838	7,828	24,08	24,08	188,73904	188,49824
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-30	7,668	7,658	24,33	24,33	186,56244	186,31914
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-01	7,765	7,755	24,04	24,04	186,6706	186,4302
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-02	7,7	7,69	24,56	24,56	189,112	188,8664
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-03	7,685	7,675	24,67	24,67	189,58895	189,34225
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-06	7,758	7,748	24,67	24,67	191,38986	191,14316
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-07	7,618	7,608	24,94	24,94	189,99292	189,74352
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-08	7,61	7,6	25,16	25,16	191,4676	191,216
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-09	7,588	7,578	25,22	25,22	191,36936	191,11716
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-10	7,658	7,648	25,43	25,43	194,74294	194,48864
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-13	7,685	7,675	25,39	25,39	195,12215	194,86825
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-14	7,723	7,713	25,46	25,46	196,62758	196,37298
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-15	7,655	7,645	25,8	25,8	197,499	197,241
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-16	7,685	7,675	25,62	25,62	196,8897	196,6335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-17	7,743	7,733	25,48	25,48	197,29164	197,03684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-20	7,733	7,723	25,59	25,59	197,88747	197,63157
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-21	7,783	7,773	25,6	25,6	199,2448	198,9888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-22	7,725	7,715	25,41	25,41	196,29225	196,03815
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-23	7,635	7,625	25,13	25,13	191,86755	191,61625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-24	7,678	7,668	25,22	25,22	193,63916	193,38696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-28	7,735	7,725	25,34	25,34	196,0049	195,7515
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-29	7,745	7,735	25,57	25,57	198,03965	197,78395
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-30	7,72	7,71	25,68	25,68	198,2496	197,9928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-31	7,78	7,77	25,59	25,59	199,0902	198,8343
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-03	7,848	7,838	25,88	25,88	203,10624	202,84744
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-04	7,895	7,885	25,59	25,59	202,03305	201,77715
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-05	7,885	7,875	25,28	25,28	199,3328	199,08
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-06	7,878	7,868	25,31	25,31	199,39218	199,13908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-07	7,875	7,865	25,62	25,62	201,7575	201,5013
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-10	7,81	7,8	25,54	25,54	199,4674	199,212
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-11	7,83	7,82	25,27	25,27	197,8641	197,6114
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-12	7,778	7,768	25,53	25,53	198,57234	198,31704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-13	7,673	7,663	26,02	26,02	199,65146	199,39126
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-14	7,608	7,598	26,19	26,19	199,25352	198,99162
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-17	7,59	7,58	25,91	25,91	196,6569	196,3978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-18	7,62	7,61	25,74	25,74	196,1388	195,8814
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-19	7,533	7,523	25,7	25,7	193,5981	193,3411
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-20	7,528	7,518	25,61	25,61	192,79208	192,53598
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-21	7,555	7,545	25,78	25,78	194,7679	194,5101
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-24	7,535	7,525	25,89	25,89	195,08115	194,82225
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-25	7,59	7,58	26,12	26,12	198,2508	197,9896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-26	7,595	7,585	26,27	26,27	199,52065	199,25795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-27	7,58	7,57	26,35	26,35	199,733	199,4695
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-28	7,56	7,55	26,38	26,38	199,4328	199,169
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-01	7,533	7,523	26,64	26,64	200,67912	200,41272
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-02	7,535	7,525	26,79	26,79	201,86265	201,59475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-03	7,468	7,458	27,09	27,09	202,30812	202,03722
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-04	7,44	7,43	27,01	27,01	200,9544	200,6843
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-05	7,425	7,415	26,89	26,89	199,65825	199,38935
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-08	7,365	7,355	26,99	26,99	198,78135	198,51145
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-09	7,298	7,288	27,36	27,36	199,67328	199,39968
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-10	7,348	7,338	26,93	26,93	197,88164	197,61234
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-11	7,38	7,37	26,89	26,89	198,4482	198,1793
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-12	7,335	7,325	27,27	27,27	200,02545	199,75275
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-15	7,358	7,348	27,28	27,28	200,72624	200,45344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-16	7,328	7,318	27,15	27,15	198,9552	198,6837
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-17	7,325	7,315	27,12	27,12	198,654	198,3828
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-18	7,3	7,29	27,45	27,45	200,385	200,1105
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-19	7,3	7,29	27,52	27,52	200,896	200,6208
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-22	7,323	7,313	27,55	27,55	201,74865	201,47315
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-23	7,348	7,338	27,5	27,5	202,07	201,795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-30	7,28	7,27	27,98	27,98	203,6944	203,4146
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-02	8,7266	8,7238	9,37	9,37	81,768242	81,742006
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-03	8,7901	8,7872	9,55	9,55	83,945455	83,91776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-07	8,7361	8,7298	9,64	9,64	84,216004	84,155272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-08	8,724	8,7191	9,64	9,64	84,09936	84,052124
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-09	8,6709	8,6599	9,54	9,54	82,720386	82,615446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-10	8,6918	8,6851	9,63	9,63	83,702034	83,637513
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-13	8,7043	8,6995	9,77	9,77	85,041011	84,994115
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-14	8,6832	8,6772	9,77	9,77	84,834864	84,776244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-15	8,7225	8,7194	9,79	9,79	85,393275	85,362926
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-16	8,6986	8,6953	9,73	9,73	84,637378	84,605269
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-17	8,6099	8,6056	9,65	9,65	83,085535	83,04404
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-20	8,6441	8,6388	9,58	9,58	82,810478	82,759704
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-21	8,6337	8,6283	9,53	9,53	82,279161	82,227699
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-22	8,645	8,6401	9,39	9,39	81,17655	81,130539
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-23	8,5908	8,5862	9,35	9,35	80,32398	80,28097
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-24	8,5716	8,5716	9,34	9,34	80,058744	80,058744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-27	8,5086	8,5073	9,12	9,12	77,598432	77,586576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-28	8,556	8,5483	9,15	9,15	78,2874	78,216945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-29	8,4841	8,4834	9,08	9,08	77,035628	77,029272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-30	8,5439	8,5439	9,14	9,14	78,091246	78,091246
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-31	8,5066	8,5066	9,14	9,14	77,750324	77,750324
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-03	8,6352	8,6347	9,19	9,19	79,357488	79,352893
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-04	8,5529	8,5484	9,24	9,24	79,028796	78,987216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-05	8,4851	8,48	9,19	9,19	77,978069	77,9312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-06	8,5208	8,5157	9,19	9,19	78,306152	78,259283
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-07	8,5249	8,5249	8,99	8,99	76,638851	76,638851
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-10	8,4869	8,4812	8,94	8,94	75,872886	75,821928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-11	8,5814	8,5814	8,92	8,92	76,546088	76,546088
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-12	8,5111	8,5059	8,98	8,98	76,429678	76,382982
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-13	8,4555	8,4555	8,88	8,88	75,08484	75,08484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-14	8,4408	8,4315	8,84	8,84	74,616672	74,53446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-17	8,5233	8,5193	9	9	76,7097	76,6737
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-18	8,4983	8,4983	9,01	9,01	76,569683	76,569683
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-19	8,4901	8,4901	9,05	9,05	76,835405	76,835405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-20	8,4608	8,4608	9,07	9,07	76,739456	76,739456
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-21	8,4206	8,4187	9,05	9,05	76,20643	76,189235
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-24	8,4218	8,4176	9,15	9,15	77,05947	77,02104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-25	8,4477	8,4477	8,97	8,97	75,775869	75,775869
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-26	8,4633	8,4581	8,93	8,93	75,577269	75,530833
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-27	8,4217	8,4217	8,9	8,9	74,95313	74,95313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-28	8,4913	8,4854	8,86	8,86	75,232918	75,180644
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-03	8,4905	8,4854	8,98	8,98	76,24469	76,198892
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-04	8,4346	8,4282	8,91	8,91	75,152286	75,095262
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-05	8,3874	8,381	8,78	8,78	73,641372	73,58518
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-06	8,3835	8,3775	8,73	8,73	73,187955	73,135575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-07	8,3751	8,3691	8,61	8,61	72,109611	72,057951
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-10	8,3859	8,3787	8,64	8,64	72,454176	72,391968
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-11	8,407	8,401	8,54	8,54	71,79578	71,74454
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-12	8,4397	8,4351	8,53	8,53	71,990641	71,951403
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-13	8,5002	8,5002	8,56	8,56	72,761712	72,761712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-14	8,5535	8,5535	8,7	8,7	74,41545	74,41545
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-18	8,6806	8,6804	8,71	8,71	75,608026	75,606284
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-19	8,6628	8,6575	8,73	8,73	75,626244	75,579975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-20	8,6574	8,6535	8,83	8,83	76,444842	76,410405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-21	8,6615	8,6552	8,88	8,88	76,91412	76,858176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-24	8,6627	8,6574	8,84	8,84	76,578268	76,531416
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-25	8,6284	8,624	8,73	8,73	75,325932	75,28752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-26	8,6284	8,624	8,77	8,77	75,671068	75,63248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-27	8,6253	8,6209	8,73	8,73	75,298869	75,260457
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-28	8,6253	8,6188	8,72	8,72	75,212616	75,155936
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-31	8,498	8,4944	8,56	8,56	72,74288	72,712064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-01	8,463	8,4584	8,57	8,57	72,52791	72,488488
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-02	8,5235	8,5183	8,66	8,66	73,81351	73,768478
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-03	8,5224	8,5172	8,75	8,75	74,571	74,5255
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-04	8,5664	8,5621	8,81	8,81	75,469984	75,432101
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-07	8,6822	8,6818	8,96	8,96	77,792512	77,788928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-08	8,5691	8,5684	8,97	8,97	76,864827	76,858548
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-09	8,5134	8,5097	8,86	8,86	75,428724	75,395942
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-10	8,4797	8,4797	8,88	8,88	75,299736	75,299736
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-11	8,4906	8,4856	8,9	8,9	75,56634	75,52184
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-14	8,4845	8,4791	8,94	8,94	75,85143	75,803154
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-15	8,4893	8,4838	9,07	9,07	76,997951	76,948066
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-16	8,4433	8,4376	9,24	9,24	78,016092	77,963424
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-22	8,4031	8,3976	9,23	9,23	77,560613	77,509848
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-23	8,3195	8,3154	9,23	9,23	76,788985	76,751142
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-24	8,2799	8,2774	9,18	9,18	76,009482	75,986532
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-25	8,2833	8,2833	9,01	9,01	74,632533	74,632533
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-28	8,2936	8,2885	9,07	9,07	75,222952	75,176695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-29	8,3317	8,3281	9,25	9,25	77,068225	77,034925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-30	8,1856	8,1812	9,32	9,32	76,289792	76,248784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-02	8,132	8,1269	9,3	9,3	75,6276	75,58017
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-06	8,0291	8,0267	9,44	9,44	75,794704	75,772048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-07	7,9861	7,9817	9,51	9,51	75,947811	75,905967
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-08	8,0192	8,0192	9,49	9,49	76,102208	76,102208
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-09	7,9578	7,9539	9,5	9,5	75,5991	75,56205
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-12	7,9256	7,9208	9,64	9,64	76,402784	76,356512
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-13	7,9761	7,9713	9,64	9,64	76,889604	76,843332
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-14	7,9726	7,9723	9,62	9,62	76,696412	76,693526
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-15	8,0015	7,9968	9,65	9,65	77,214475	77,16912
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-16	8,0151	8,0107	9,61	9,61	77,025111	76,982827
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-19	7,8448	7,839	9,6	9,6	75,31008	75,2544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-20	7,8977	7,8933	9,48	9,48	74,870196	74,828484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-21	7,8504	7,8424	9,46	9,46	74,264784	74,189104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-22	7,8437	7,8374	9,52	9,52	74,672024	74,612048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-23	7,7757	7,7717	9,66	9,66	75,113262	75,074622
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-27	7,7334	7,7288	9,74	9,74	75,323316	75,278512
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-28	7,7706	7,7655	9,85	9,85	76,54041	76,490175
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-30	7,7239	7,7194	9,96	9,96	76,930044	76,885224
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-03	7,7519	7,7482	9,98	9,98	77,363962	77,327036
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-04	7,7485	7,7482	10,01	10,01	77,562485	77,559482
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-05	7,8162	7,8125	10,1	10,1	78,94362	78,90625
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-06	7,8128	7,8125	10,18	10,18	79,534304	79,53125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-10	7,7897	7,7868	10,19	10,19	79,377043	79,347492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-11	7,7772	7,7728	10,17	10,17	79,094124	79,049376
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-12	7,7345	7,7319	10,29	10,29	79,588005	79,561251
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-13	7,7148	7,7148	10,38	10,38	80,079624	80,079624
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-16	7,7183	7,716	10,36	10,36	79,961588	79,93776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-17	7,6573	7,6573	10,56	10,56	80,861088	80,861088
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-18	7,6601	7,6577	10,54	10,54	80,737454	80,712158
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-19	7,7906	7,7906	10,55	10,55	82,19083	82,19083
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-23	7,8766	7,8727	10,42	10,42	82,074172	82,033534
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-24	7,8979	7,8948	10,31	10,31	81,427349	81,395388
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-25	7,8979	7,894	10,4	10,4	82,13816	82,0976
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-26	7,9933	7,9902	10,43	10,43	83,370119	83,337786
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-27	8,0367	8,0335	10,43	10,43	83,822781	83,789405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-30	8,0193	8,0156	10,42	10,42	83,561106	83,522552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-01	7,9844	7,9772	10,48	10,48	83,676512	83,601056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-02	7,9586	7,9543	10,64	10,64	84,679504	84,633752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-03	8,0112	8,0063	10,76	10,76	86,200512	86,147788
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-04	7,994	7,9919	10,77	10,77	86,09538	86,072763
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-07	8,1054	8,1012	10,9	10,9	88,34886	88,30308
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-08	8,1381	8,1334	10,97	10,97	89,274957	89,223398
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-09	8,0629	8,0579	10,95	10,95	88,288755	88,234005
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-10	8,0732	8,0688	10,85	10,85	87,59422	87,54648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-11	8,0566	8,0548	10,76	10,76	86,689016	86,669648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-14	8,1272	8,1226	10,94	10,94	88,911568	88,861244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-15	8,0961	8,096	11	11	89,0571	89,056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-16	8,2	8,194	10,96	10,96	89,872	89,80624
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-17	8,1881	8,1844	10,82	10,82	88,595242	88,555208
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-18	8,2302	8,2237	10,7	10,7	88,06314	87,99359
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-21	8,2304	8,2292	10,69	10,69	87,982976	87,970148
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-22	8,1574	8,1566	10,7	10,7	87,28418	87,27562
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-23	8,1379	8,1378	10,71	10,71	87,156909	87,155838
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-24	8,0253	8,0253	10,82	10,82	86,833746	86,833746
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-25	8,0164	8,0154	10,88	10,88	87,218432	87,207552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-28	7,9647	7,9647	11,02	11,02	87,770994	87,770994
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-29	7,9733	7,972	11	11	87,7063	87,692
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-30	8,0315	8,0315	10,94	10,94	87,86461	87,86461
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-31	8,106	8,1003	10,94	10,94	88,67964	88,617282
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-01	8,106	8,1003	11,07	11,07	89,73342	89,670321
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-05	8,125	8,115	10,9	10,9	88,5625	88,4535
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-06	8,07	8,06	10,81	10,81	87,2367	87,1286
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-07	8,115	8,105	10,82	10,82	87,8043	87,6961
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-08	8,108	8,098	10,87	10,87	88,13396	88,02526
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-11	8,168	8,158	10,92	10,92	89,19456	89,08536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-12	8,145	8,135	10,92	10,92	88,9434	88,8342
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-13	8,208	8,198	11,07	11,07	90,86256	90,75186
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-14	8,16	8,15	11,15	11,15	90,984	90,8725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-15	8,18	8,17	11,23	11,23	91,8614	91,7491
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-18	8,235	8,225	11,26	11,26	92,7261	92,6135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-19	8,36	8,35	11,34	11,34	94,8024	94,689
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-20	8,36	8,35	11,38	11,38	95,1368	95,023
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-21	8,393	8,383	11,52	11,52	96,68736	96,57216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-22	8,418	8,408	11,59	11,59	97,56462	97,44872
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-26	8,545	8,535	11,47	11,47	98,01115	97,89645
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-27	8,54	8,53	11,5	11,5	98,21	98,095
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-28	8,52	8,51	11,57	11,57	98,5764	98,4607
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-29	8,448	8,438	11,65	11,65	98,4192	98,3027
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-01	8,355	8,345	11,77	11,77	98,33835	98,22065
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-02	8,435	8,425	11,76	11,76	99,1956	99,078
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-03	8,498	8,488	11,81	11,81	100,36138	100,24328
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-04	8,43	8,42	11,89	11,89	100,2327	100,1138
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-05	8,345	8,335	11,96	11,96	99,8062	99,6866
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-08	8,235	8,225	12,03	12,03	99,06705	98,94675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-09	8,223	8,213	11,97	11,97	98,42931	98,30961
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-10	8,1953	8,1778	11,89	11,89	97,442117	97,234042
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-11	8,105	8,095	11,9	11,9	96,4495	96,3305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-12	8,125	8,115	11,89	11,89	96,60625	96,48735
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-15	8,148	8,138	11,79	11,79	96,06492	95,94702
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-16	8,145	8,135	11,86	11,86	96,5997	96,4811
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-17	8,133	8,123	11,92	11,92	96,94536	96,82616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-18	7,995	7,985	11,85	11,85	94,74075	94,62225
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-19	8,023	8,013	11,89	11,89	95,39347	95,27457
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-22	7,908	7,898	11,78	11,78	93,15624	93,03844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-23	7,865	7,855	11,76	11,76	92,4924	92,3748
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-24	7,803	7,793	11,88	11,88	92,69964	92,58084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-25	7,763	7,753	11,79	11,79	91,52577	91,40787
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-26	7,78	7,77	11,67	11,67	90,7926	90,6759
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-29	7,838	7,828	11,64	11,64	91,23432	91,11792
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-30	7,668	7,658	11,71	11,71	89,79228	89,67518
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-01	7,765	7,755	11,74	11,74	91,1611	91,0437
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-02	7,7	7,69	11,97	11,97	92,169	92,0493
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-03	7,685	7,675	11,97	11,97	91,98945	91,86975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-06	7,758	7,748	12,09	12,09	93,79422	93,67332
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-07	7,618	7,608	12,3	12,3	93,7014	93,5784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-08	7,61	7,6	12,39	12,39	94,2879	94,164
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-09	7,588	7,578	12,51	12,51	94,92588	94,80078
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-10	7,658	7,648	12,66	12,66	96,95028	96,82368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-13	7,685	7,675	12,74	12,74	97,9069	97,7795
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-14	7,723	7,713	12,7	12,7	98,0821	97,9551
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-15	7,655	7,645	12,71	12,71	97,29505	97,16795
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-16	7,685	7,675	12,74	12,74	97,9069	97,7795
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-17	7,743	7,733	12,7	12,7	98,3361	98,2091
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-20	7,733	7,723	12,71	12,71	98,28643	98,15933
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-21	7,783	7,773	12,69	12,69	98,76627	98,63937
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-22	7,725	7,715	12,67	12,67	97,87575	97,74905
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-23	7,635	7,625	12,4	12,4	94,674	94,55
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-24	7,678	7,668	12,34	12,34	94,74652	94,62312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-28	7,735	7,725	12,53	12,53	96,91955	96,79425
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-29	7,745	7,735	12,61	12,61	97,66445	97,53835
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-30	7,72	7,71	12,64	12,64	97,5808	97,4544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-31	7,78	7,77	12,61	12,61	98,1058	97,9797
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-03	7,848	7,838	12,74	12,74	99,98352	99,85612
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-04	7,895	7,885	12,87	12,87	101,60865	101,47995
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-05	7,885	7,875	12,86	12,86	101,4011	101,2725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-06	7,878	7,868	12,69	12,69	99,97182	99,84492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-07	7,875	7,865	12,74	12,74	100,3275	100,2001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-10	7,81	7,8	12,71	12,71	99,2651	99,138
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-11	7,83	7,82	12,54	12,54	98,1882	98,0628
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-12	7,778	7,768	12,48	12,48	97,06944	96,94464
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-13	7,673	7,663	12,67	12,67	97,21691	97,09021
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-14	7,608	7,598	12,65	12,65	96,2412	96,1147
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-17	7,59	7,58	12,47	12,47	94,6473	94,5226
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-18	7,62	7,61	12,42	12,42	94,6404	94,5162
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-19	7,533	7,523	12,28	12,28	92,50524	92,38244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-20	7,528	7,518	12,15	12,15	91,4652	91,3437
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-21	7,555	7,545	12,19	12,19	92,09545	91,97355
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-24	7,535	7,525	12,16	12,16	91,6256	91,504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-25	7,59	7,58	12,25	12,25	92,9775	92,855
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-26	7,595	7,585	12,36	12,36	93,8742	93,7506
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-27	7,58	7,57	12,31	12,31	93,3098	93,1867
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-28	7,56	7,55	12,43	12,43	93,9708	93,8465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-01	7,533	7,523	12,61	12,61	94,99113	94,86503
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-02	7,535	7,525	12,75	12,75	96,07125	95,94375
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-03	7,468	7,458	12,82	12,82	95,73976	95,61156
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-04	7,44	7,43	12,78	12,78	95,0832	94,9554
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-05	7,425	7,415	12,68	12,68	94,149	94,0222
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-08	7,365	7,355	12,7	12,7	93,5355	93,4085
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-09	7,298	7,288	12,75	12,75	93,0495	92,922
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-10	7,348	7,338	12,77	12,77	93,83396	93,70626
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-11	7,38	7,37	12,75	12,75	94,095	93,9675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-12	7,335	7,325	12,89	12,89	94,54815	94,41925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-15	7,358	7,348	12,99	12,99	95,58042	95,45052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-16	7,328	7,318	12,91	12,91	94,60448	94,47538
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-17	7,325	7,315	12,75	12,75	93,39375	93,26625
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-18	7,3	7,29	12,83	12,83	93,659	93,5307
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-19	7,3	7,29	13,01	13,01	94,973	94,8429
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-22	7,323	7,313	13,05	13,05	95,56515	95,43465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-23	7,348	7,338	13,07	13,07	96,03836	95,90766
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-30	7,28	7,27	13,38	13,38	97,4064	97,2726
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-02	8,7266	8,7238	5,56	5,56	48,519896	48,504328
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-03	8,7901	8,7872	5,71	5,71	50,191471	50,174912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-07	8,7361	8,7298	5,8	5,8	50,66938	50,63284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-08	8,724	8,7191	5,75	5,75	50,163	50,134825
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-09	8,6709	8,6599	5,69	5,69	49,337421	49,274831
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-10	8,6918	8,6851	5,8	5,8	50,41244	50,37358
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-13	8,7043	8,6995	5,84	5,84	50,833112	50,80508
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-14	8,6832	8,6772	5,84	5,84	50,709888	50,674848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-15	8,7225	8,7194	5,85	5,85	51,026625	51,00849
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-16	8,6986	8,6953	5,79	5,79	50,364894	50,345787
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-17	8,6099	8,6056	5,76	5,76	49,593024	49,568256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-20	8,6441	8,6388	5,67	5,67	49,012047	48,981996
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-21	8,6337	8,6283	5,66	5,66	48,866742	48,836178
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-22	8,645	8,6401	5,57	5,57	48,15265	48,125357
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-23	8,5908	8,5862	5,55	5,55	47,67894	47,65341
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-24	8,5716	8,5716	5,59	5,59	47,915244	47,915244
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-27	8,5086	8,5073	5,43	5,43	46,201698	46,194639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-28	8,556	8,5483	5,36	5,36	45,86016	45,818888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-29	8,4841	8,4834	5,37	5,37	45,559617	45,555858
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-30	8,5439	8,5439	5,43	5,43	46,393377	46,393377
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-31	8,5066	8,5066	5,36	5,36	45,595376	45,595376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-03	8,6352	8,6347	5,41	5,41	46,716432	46,713727
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-04	8,5529	8,5484	5,43	5,43	46,442247	46,417812
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-05	8,4851	8,48	5,37	5,37	45,564987	45,5376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-06	8,5208	8,5157	5,37	5,37	45,756696	45,729309
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-07	8,5249	8,5249	5,3	5,3	45,18197	45,18197
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-10	8,4869	8,4812	5,25	5,25	44,556225	44,5263
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-11	8,5814	8,5814	5,27	5,27	45,223978	45,223978
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-12	8,5111	8,5059	5,25	5,25	44,683275	44,655975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-13	8,4555	8,4555	5,22	5,22	44,13771	44,13771
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-14	8,4408	8,4315	5,22	5,22	44,060976	44,01243
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-17	8,5233	8,5193	5,3	5,3	45,17349	45,15229
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-18	8,4983	8,4983	5,31	5,31	45,125973	45,125973
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-19	8,4901	8,4901	5,38	5,38	45,676738	45,676738
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-20	8,4608	8,4608	5,36	5,36	45,349888	45,349888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-21	8,4206	8,4187	5,3	5,3	44,62918	44,61911
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-24	8,4218	8,4176	5,34	5,34	44,972412	44,949984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-25	8,4477	8,4477	5,23	5,23	44,181471	44,181471
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-26	8,4633	8,4581	5,24	5,24	44,347692	44,320444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-27	8,4217	8,4217	5,21	5,21	43,877057	43,877057
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-28	8,4913	8,4854	5,24	5,24	44,494412	44,463496
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-03	8,4905	8,4854	5,3	5,3	44,99965	44,97262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-04	8,4346	8,4282	5,25	5,25	44,28165	44,24805
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-05	8,3874	8,381	5,19	5,19	43,530606	43,49739
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-06	8,3835	8,3775	5,2	5,2	43,5942	43,563
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-07	8,3751	8,3691	5,14	5,14	43,048014	43,017174
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-10	8,3859	8,3787	5,14	5,14	43,103526	43,066518
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-11	8,407	8,401	5,04	5,04	42,37128	42,34104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-12	8,4397	8,4351	4,99	4,99	42,114103	42,091149
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-13	8,5002	8,5002	5,01	5,01	42,586002	42,586002
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-14	8,5535	8,5535	5,2	5,2	44,4782	44,4782
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-18	8,6806	8,6804	5,36	5,36	46,528016	46,526944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-19	8,6628	8,6575	5,37	5,37	46,519236	46,490775
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-20	8,6574	8,6535	5,43	5,43	47,009682	46,988505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-21	8,6615	8,6552	5,41	5,41	46,858715	46,824632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-24	8,6627	8,6574	5,52	5,52	47,818104	47,788848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-25	8,6284	8,624	5,34	5,34	46,075656	46,05216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-26	8,6284	8,624	5,42	5,42	46,765928	46,74208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-27	8,6253	8,6209	5,37	5,37	46,317861	46,294233
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-28	8,6253	8,6188	5,35	5,35	46,145355	46,11058
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-31	8,498	8,4944	5,29	5,29	44,95442	44,935376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-01	8,463	8,4584	5,24	5,24	44,34612	44,322016
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-02	8,5235	8,5183	5,33	5,33	45,430255	45,402539
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-03	8,5224	8,5172	5,42	5,42	46,191408	46,163224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-04	8,5664	8,5621	5,41	5,41	46,344224	46,320961
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-07	8,6822	8,6818	5,47	5,47	47,491634	47,489446
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-08	8,5691	8,5684	5,47	5,47	46,872977	46,869148
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-09	8,5134	8,5097	5,45	5,45	46,39803	46,377865
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-10	8,4797	8,4797	5,38	5,38	45,620786	45,620786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-11	8,4906	8,4856	5,4	5,4	45,84924	45,82224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-14	8,4845	8,4791	5,38	5,38	45,64661	45,617558
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-15	8,4893	8,4838	5,49	5,49	46,606257	46,576062
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-16	8,4433	8,4376	5,52	5,52	46,607016	46,575552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-22	8,4031	8,3976	5,54	5,54	46,553174	46,522704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-23	8,3195	8,3154	5,65	5,65	47,005175	46,98201
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-24	8,2799	8,2774	5,69	5,69	47,112631	47,098406
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-25	8,2833	8,2833	5,61	5,61	46,469313	46,469313
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-28	8,2936	8,2885	5,58	5,58	46,278288	46,24983
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-29	8,3317	8,3281	5,66	5,66	47,157422	47,137046
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-30	8,1856	8,1812	5,7	5,7	46,65792	46,63284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-02	8,132	8,1269	5,67	5,67	46,10844	46,079523
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-06	8,0291	8,0267	5,77	5,77	46,327907	46,314059
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-07	7,9861	7,9817	5,82	5,82	46,479102	46,453494
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-08	8,0192	8,0192	5,77	5,77	46,270784	46,270784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-09	7,9578	7,9539	5,74	5,74	45,677772	45,655386
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-12	7,9256	7,9208	5,82	5,82	46,126992	46,099056
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-13	7,9761	7,9713	5,87	5,87	46,819707	46,791531
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-14	7,9726	7,9723	5,86	5,86	46,719436	46,717678
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-15	8,0015	7,9968	5,85	5,85	46,808775	46,78128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-16	8,0151	8,0107	5,9	5,9	47,28909	47,26313
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-19	7,8448	7,839	5,87	5,87	46,048976	46,01493
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-20	7,8977	7,8933	5,74	5,74	45,332798	45,307542
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-21	7,8504	7,8424	5,71	5,71	44,825784	44,780104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-22	7,8437	7,8374	5,75	5,75	45,101275	45,06505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-23	7,7757	7,7717	5,81	5,81	45,176817	45,153577
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-27	7,7334	7,7288	5,79	5,79	44,776386	44,749752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-28	7,7706	7,7655	5,89	5,89	45,768834	45,738795
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-30	7,7239	7,7194	5,91	5,91	45,648249	45,621654
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-03	7,7519	7,7482	5,99	5,99	46,433881	46,411718
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-04	7,7485	7,7482	6,03	6,03	46,723455	46,721646
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-05	7,8162	7,8125	6,1	6,1	47,67882	47,65625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-06	7,8128	7,8125	6,18	6,18	48,283104	48,28125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-10	7,7897	7,7868	6,1	6,1	47,51717	47,49948
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-11	7,7772	7,7728	6,16	6,16	47,907552	47,880448
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-12	7,7345	7,7319	6,24	6,24	48,26328	48,247056
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-13	7,7148	7,7148	6,24	6,24	48,140352	48,140352
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-16	7,7183	7,716	6,2	6,2	47,85346	47,8392
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-17	7,6573	7,6573	6,32	6,32	48,394136	48,394136
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-18	7,6601	7,6577	6,31	6,31	48,335231	48,320087
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-19	7,7906	7,7906	6,29	6,29	49,002874	49,002874
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-23	7,8766	7,8727	6,16	6,16	48,519856	48,495832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-24	7,8979	7,8948	6,11	6,11	48,256169	48,237228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-25	7,8979	7,894	6,11	6,11	48,256169	48,23234
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-26	7,9933	7,9902	6,07	6,07	48,519331	48,500514
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-27	8,0367	8,0335	6,13	6,13	49,264971	49,245355
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-30	8,0193	8,0156	6,06	6,06	48,596958	48,574536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-01	7,9844	7,9772	6,08	6,08	48,545152	48,501376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-02	7,9586	7,9543	6,13	6,13	48,786218	48,759859
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-03	8,0112	8,0063	6,14	6,14	49,188768	49,158682
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-04	7,994	7,9919	6,14	6,14	49,08316	49,070266
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-07	8,1054	8,1012	6,17	6,17	50,010318	49,984404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-08	8,1381	8,1334	6,26	6,26	50,944506	50,915084
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-09	8,0629	8,0579	6,29	6,29	50,715641	50,684191
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-10	8,0732	8,0688	6,25	6,25	50,4575	50,43
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-11	8,0566	8,0548	6,18	6,18	49,789788	49,778664
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-14	8,1272	8,1226	6,26	6,26	50,876272	50,847476
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-15	8,0961	8,096	6,31	6,31	51,086391	51,08576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-16	8,2	8,194	6,27	6,27	51,414	51,37638
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-17	8,1881	8,1844	6,21	6,21	50,848101	50,825124
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-18	8,2302	8,2237	6,15	6,15	50,61573	50,575755
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-21	8,2304	8,2292	6,18	6,18	50,863872	50,856456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-22	8,1574	8,1566	6,11	6,11	49,841714	49,836826
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-23	8,1379	8,1378	6,19	6,19	50,373601	50,372982
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-24	8,0253	8,0253	6,23	6,23	49,997619	49,997619
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-25	8,0164	8,0154	6,2	6,2	49,70168	49,69548
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-28	7,9647	7,9647	6,3	6,3	50,17761	50,17761
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-29	7,9733	7,972	6,31	6,31	50,311523	50,30332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-30	8,0315	8,0315	6,26	6,26	50,27719	50,27719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-31	8,106	8,1003	6,22	6,22	50,41932	50,383866
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-01	8,106	8,1003	6,25	6,25	50,6625	50,626875
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-05	8,125	8,115	6,18	6,18	50,2125	50,1507
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-06	8,07	8,06	6,08	6,08	49,0656	49,0048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-07	8,115	8,105	6,06	6,06	49,1769	49,1163
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-08	8,108	8,098	6,11	6,11	49,53988	49,47878
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-11	8,168	8,158	6,13	6,13	50,06984	50,00854
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-12	8,145	8,135	6,17	6,17	50,25465	50,19295
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-13	8,208	8,198	6,25	6,25	51,3	51,2375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-14	8,16	8,15	6,25	6,25	51	50,9375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-15	8,18	8,17	6,28	6,28	51,3704	51,3076
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-18	8,235	8,225	6,28	6,28	51,7158	51,653
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-19	8,36	8,35	6,34	6,34	53,0024	52,939
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-20	8,36	8,35	6,37	6,37	53,2532	53,1895
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-21	8,393	8,383	6,36	6,36	53,37948	53,31588
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-22	8,418	8,408	6,36	6,36	53,53848	53,47488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-26	8,545	8,535	6,29	6,29	53,74805	53,68515
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-27	8,54	8,53	6,3	6,3	53,802	53,739
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-28	8,52	8,51	6,31	6,31	53,7612	53,6981
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-29	8,448	8,438	6,38	6,38	53,89824	53,83444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-01	8,355	8,345	6,43	6,43	53,72265	53,65835
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-02	8,435	8,425	6,39	6,39	53,89965	53,83575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-03	8,498	8,488	6,48	6,48	55,06704	55,00224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-04	8,43	8,42	6,47	6,47	54,5421	54,4774
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-05	8,345	8,335	6,48	6,48	54,0756	54,0108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-08	8,235	8,225	6,47	6,47	53,28045	53,21575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-09	8,223	8,213	6,52	6,52	53,61396	53,54876
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-10	8,1953	8,1778	6,47	6,47	53,023591	52,910366
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-11	8,105	8,095	6,4	6,4	51,872	51,808
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-12	8,125	8,115	6,44	6,44	52,325	52,2606
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-15	8,148	8,138	6,46	6,46	52,63608	52,57148
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-16	8,145	8,135	6,46	6,46	52,6167	52,5521
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-17	8,133	8,123	6,55	6,55	53,27115	53,20565
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-18	7,995	7,985	6,56	6,56	52,4472	52,3816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-19	8,023	8,013	6,58	6,58	52,79134	52,72554
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-22	7,908	7,898	6,56	6,56	51,87648	51,81088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-23	7,865	7,855	6,5	6,5	51,1225	51,0575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-24	7,803	7,793	6,56	6,56	51,18768	51,12208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-25	7,763	7,753	6,43	6,43	49,91609	49,85179
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-26	7,78	7,77	6,38	6,38	49,6364	49,5726
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-29	7,838	7,828	6,36	6,36	49,84968	49,78608
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-30	7,668	7,658	6,44	6,44	49,38192	49,31752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-01	7,765	7,755	6,39	6,39	49,61835	49,55445
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-02	7,7	7,69	6,53	6,53	50,281	50,2157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-03	7,685	7,675	6,57	6,57	50,49045	50,42475
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-06	7,758	7,748	6,57	6,57	50,97006	50,90436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-07	7,618	7,608	6,66	6,66	50,73588	50,66928
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-08	7,61	7,6	6,68	6,68	50,8348	50,768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-09	7,588	7,578	6,67	6,67	50,61196	50,54526
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-10	7,658	7,648	6,73	6,73	51,53834	51,47104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-13	7,685	7,675	6,74	6,74	51,7969	51,7295
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-14	7,723	7,713	6,76	6,76	52,20748	52,13988
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-15	7,655	7,645	6,8	6,8	52,054	51,986
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-16	7,685	7,675	6,77	6,77	52,02745	51,95975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-17	7,743	7,733	6,78	6,78	52,49754	52,42974
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-20	7,733	7,723	6,76	6,76	52,27508	52,20748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-21	7,783	7,773	6,78	6,78	52,76874	52,70094
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-22	7,725	7,715	6,75	6,75	52,14375	52,07625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-23	7,635	7,625	6,61	6,61	50,46735	50,40125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-24	7,678	7,668	6,63	6,63	50,90514	50,83884
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-28	7,735	7,725	6,64	6,64	51,3604	51,294
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-29	7,745	7,735	6,75	6,75	52,27875	52,21125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-30	7,72	7,71	6,75	6,75	52,11	52,0425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-31	7,78	7,77	6,71	6,71	52,2038	52,1367
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-03	7,848	7,838	6,75	6,75	52,974	52,9065
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-04	7,895	7,885	6,8	6,8	53,686	53,618
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-05	7,885	7,875	6,76	6,76	53,3026	53,235
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-06	7,878	7,868	6,72	6,72	52,94016	52,87296
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-07	7,875	7,865	6,77	6,77	53,31375	53,24605
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-10	7,81	7,8	6,74	6,74	52,6394	52,572
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-11	7,83	7,82	6,65	6,65	52,0695	52,003
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-12	7,778	7,768	6,67	6,67	51,87926	51,81256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-13	7,673	7,663	6,78	6,78	52,02294	51,95514
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-14	7,608	7,598	6,78	6,78	51,58224	51,51444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-17	7,59	7,58	6,68	6,68	50,7012	50,6344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-18	7,62	7,61	6,65	6,65	50,673	50,6065
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-19	7,533	7,523	6,59	6,59	49,64247	49,57657
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-20	7,528	7,518	6,62	6,62	49,83536	49,76916
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-21	7,555	7,545	6,6	6,6	49,863	49,797
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-24	7,535	7,525	6,62	6,62	49,8817	49,8155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-25	7,59	7,58	6,7	6,7	50,853	50,786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-26	7,595	7,585	6,74	6,74	51,1903	51,1229
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-27	7,58	7,57	6,78	6,78	51,3924	51,3246
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-28	7,56	7,55	6,79	6,79	51,3324	51,2645
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-01	7,533	7,523	6,84	6,84	51,52572	51,45732
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-02	7,535	7,525	6,9	6,9	51,9915	51,9225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-03	7,468	7,458	6,91	6,91	51,60388	51,53478
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-04	7,44	7,43	6,91	6,91	51,4104	51,3413
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-05	7,425	7,415	6,91	6,91	51,30675	51,23765
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-08	7,365	7,355	6,84	6,84	50,3766	50,3082
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-09	7,298	7,288	6,91	6,91	50,42918	50,36008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-10	7,348	7,338	6,83	6,83	50,18684	50,11854
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-11	7,38	7,37	6,84	6,84	50,4792	50,4108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-12	7,335	7,325	6,94	6,94	50,9049	50,8355
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-15	7,358	7,348	6,98	6,98	51,35884	51,28904
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-16	7,328	7,318	6,92	6,92	50,70976	50,64056
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-17	7,325	7,315	6,91	6,91	50,61575	50,54665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-18	7,3	7,29	6,94	6,94	50,662	50,5926
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-19	7,3	7,29	7,02	7,02	51,246	51,1758
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-22	7,323	7,313	7,03	7,03	51,48069	51,41039
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-23	7,348	7,338	7,03	7,03	51,65644	51,58614
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-30	7,28	7,27	7,17	7,17	52,1976	52,1259
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-02	8,7266	8,7238	10,23	10,23	89,273118	89,244474
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-03	8,7901	8,7872	10,36	10,36	91,065436	91,035392
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-07	8,7361	8,7298	10,46	10,46	91,379606	91,313708
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-08	8,724	8,7191	10,34	10,34	90,20616	90,155494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-09	8,6709	8,6599	10,36	10,36	89,830524	89,716564
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-10	8,6918	8,6851	10,47	10,47	91,003146	90,932997
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-13	8,7043	8,6995	10,53	10,53	91,656279	91,605735
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-14	8,6832	8,6772	10,43	10,43	90,565776	90,503196
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-15	8,7225	8,7194	10,39	10,39	90,626775	90,594566
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-16	8,6986	8,6953	10,32	10,32	89,769552	89,735496
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-17	8,6099	8,6056	10,33	10,33	88,940267	88,895848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-20	8,6441	8,6388	10,14	10,14	87,651174	87,597432
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-21	8,6337	8,6283	10,12	10,12	87,373044	87,318396
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-22	8,645	8,6401	10,03	10,03	86,70935	86,660203
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-23	8,5908	8,5862	10,04	10,04	86,251632	86,205448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-24	8,5716	8,5716	10,06	10,06	86,230296	86,230296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-27	8,5086	8,5073	9,91	9,91	84,320226	84,307343
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-28	8,556	8,5483	9,79	9,79	83,76324	83,687857
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-29	8,4841	8,4834	9,83	9,83	83,398703	83,391822
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-30	8,5439	8,5439	9,96	9,96	85,097244	85,097244
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-31	8,5066	8,5066	9,95	9,95	84,64067	84,64067
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-03	8,6352	8,6347	9,97	9,97	86,092944	86,087959
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-04	8,5529	8,5484	10,07	10,07	86,127703	86,082388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-05	8,4851	8,48	10,1	10,1	85,69951	85,648
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-06	8,5208	8,5157	10,1	10,1	86,06008	86,00857
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-07	8,5249	8,5249	9,94	9,94	84,737506	84,737506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-10	8,4869	8,4812	9,91	9,91	84,105179	84,048692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-11	8,5814	8,5814	9,92	9,92	85,127488	85,127488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-12	8,5111	8,5059	9,95	9,95	84,685445	84,633705
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-13	8,4555	8,4555	9,88	9,88	83,54034	83,54034
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-14	8,4408	8,4315	9,91	9,91	83,648328	83,556165
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-17	8,5233	8,5193	9,88	9,88	84,210204	84,170684
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-18	8,4983	8,4983	9,92	9,92	84,303136	84,303136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-19	8,4901	8,4901	9,88	9,88	83,882188	83,882188
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-20	8,4608	8,4608	9,87	9,87	83,508096	83,508096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-21	8,4206	8,4187	9,8	9,8	82,52188	82,50326
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-24	8,4218	8,4176	9,97	9,97	83,965346	83,923472
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-25	8,4477	8,4477	9,88	9,88	83,463276	83,463276
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-26	8,4633	8,4581	9,83	9,83	83,194239	83,143123
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-27	8,4217	8,4217	9,83	9,83	82,785311	82,785311
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-28	8,4913	8,4854	9,8	9,8	83,21474	83,15692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-03	8,4905	8,4854	9,92	9,92	84,22576	84,175168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-04	8,4346	8,4282	9,89	9,89	83,418194	83,354898
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-05	8,3874	8,381	9,83	9,83	82,448142	82,38523
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-06	8,3835	8,3775	9,82	9,82	82,32597	82,26705
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-07	8,3751	8,3691	9,7	9,7	81,23847	81,18027
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-10	8,3859	8,3787	9,63	9,63	80,756217	80,686881
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-11	8,407	8,401	9,5	9,5	79,8665	79,8095
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-12	8,4397	8,4351	9,38	9,38	79,164386	79,121238
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-13	8,5002	8,5002	9,37	9,37	79,646874	79,646874
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-14	8,5535	8,5535	9,53	9,53	81,514855	81,514855
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-18	8,6806	8,6804	9,59	9,59	83,246954	83,245036
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-19	8,6628	8,6575	9,65	9,65	83,59602	83,544875
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-20	8,6574	8,6535	9,66	9,66	83,630484	83,59281
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-21	8,6615	8,6552	9,73	9,73	84,276395	84,215096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-24	8,6627	8,6574	9,7	9,7	84,02819	83,97678
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-25	8,6284	8,624	9,63	9,63	83,091492	83,04912
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-26	8,6284	8,624	9,68	9,68	83,522912	83,48032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-27	8,6253	8,6209	9,6	9,6	82,80288	82,76064
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-28	8,6253	8,6188	9,61	9,61	82,889133	82,826668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-31	8,498	8,4944	9,62	9,62	81,75076	81,716128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-01	8,463	8,4584	9,59	9,59	81,16017	81,116056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-02	8,5235	8,5183	9,68	9,68	82,50748	82,457144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-03	8,5224	8,5172	9,71	9,71	82,752504	82,702012
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-04	8,5664	8,5621	9,73	9,73	83,351072	83,309233
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-07	8,6822	8,6818	9,81	9,81	85,172382	85,168458
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-08	8,5691	8,5684	9,81	9,81	84,062871	84,056004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-09	8,5134	8,5097	9,72	9,72	82,750248	82,714284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-10	8,4797	8,4797	9,72	9,72	82,422684	82,422684
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-11	8,4906	8,4856	9,72	9,72	82,528632	82,480032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-14	8,4845	8,4791	9,77	9,77	82,893565	82,840807
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-15	8,4893	8,4838	9,88	9,88	83,874284	83,819944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-16	8,4433	8,4376	9,99	9,99	84,348567	84,291624
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-22	8,4031	8,3976	10,13	10,13	85,123403	85,067688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-23	8,3195	8,3154	10,23	10,23	85,108485	85,066542
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-24	8,2799	8,2774	10,19	10,19	84,372181	84,346706
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-25	8,2833	8,2833	10,03	10,03	83,081499	83,081499
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-28	8,2936	8,2885	10,04	10,04	83,267744	83,21654
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-29	8,3317	8,3281	10,1	10,1	84,15017	84,11381
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-30	8,1856	8,1812	10,15	10,15	83,08384	83,03918
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-02	8,132	8,1269	10,13	10,13	82,37716	82,325497
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-06	8,0291	8,0267	10,18	10,18	81,736238	81,711806
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-07	7,9861	7,9817	10,22	10,22	81,617942	81,572974
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-08	8,0192	8,0192	10,23	10,23	82,036416	82,036416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-09	7,9578	7,9539	10,23	10,23	81,408294	81,368397
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-12	7,9256	7,9208	10,36	10,36	82,109216	82,059488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-13	7,9761	7,9713	10,36	10,36	82,632396	82,582668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-14	7,9726	7,9723	10,36	10,36	82,596136	82,593028
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-15	8,0015	7,9968	10,36	10,36	82,89554	82,846848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-16	8,0151	8,0107	10,44	10,44	83,677644	83,631708
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-19	7,8448	7,839	10,53	10,53	82,605744	82,54467
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-20	7,8977	7,8933	10,37	10,37	81,899149	81,853521
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-21	7,8504	7,8424	10,33	10,33	81,094632	81,011992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-22	7,8437	7,8374	10,46	10,46	82,045102	81,979204
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-23	7,7757	7,7717	10,55	10,55	82,033635	81,991435
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-27	7,7334	7,7288	10,61	10,61	82,051374	82,002568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-28	7,7706	7,7655	10,74	10,74	83,456244	83,40147
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-30	7,7239	7,7194	10,7	10,7	82,64573	82,59758
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-03	7,7519	7,7482	10,78	10,78	83,565482	83,525596
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-04	7,7485	7,7482	10,87	10,87	84,226195	84,222934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-05	7,8162	7,8125	10,88	10,88	85,040256	85
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-06	7,8128	7,8125	11,05	11,05	86,33144	86,328125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-10	7,7897	7,7868	11	11	85,6867	85,6548
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-11	7,7772	7,7728	11,01	11,01	85,626972	85,578528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-12	7,7345	7,7319	11,18	11,18	86,47171	86,442642
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-13	7,7148	7,7148	11,23	11,23	86,637204	86,637204
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-16	7,7183	7,716	11,32	11,32	87,371156	87,34512
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-17	7,6573	7,6573	11,42	11,42	87,446366	87,446366
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-18	7,6601	7,6577	11,42	11,42	87,478342	87,450934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-19	7,7906	7,7906	11,3	11,3	88,03378	88,03378
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-23	7,8766	7,8727	11,16	11,16	87,902856	87,859332
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-24	7,8979	7,8948	11,1	11,1	87,66669	87,63228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-25	7,8979	7,894	11,14	11,14	87,982606	87,93916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-26	7,9933	7,9902	11,19	11,19	89,445027	89,410338
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-27	8,0367	8,0335	11,15	11,15	89,609205	89,573525
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-30	8,0193	8,0156	11,15	11,15	89,415195	89,37394
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-01	7,9844	7,9772	11,15	11,15	89,02606	88,94578
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-02	7,9586	7,9543	11,25	11,25	89,53425	89,485875
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-03	8,0112	8,0063	11,18	11,18	89,565216	89,510434
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-04	7,994	7,9919	11,15	11,15	89,1331	89,109685
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-07	8,1054	8,1012	11,3	11,3	91,59102	91,54356
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-08	8,1381	8,1334	11,21	11,21	91,228101	91,175414
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-09	8,0629	8,0579	11,19	11,19	90,223851	90,167901
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-10	8,0732	8,0688	11,01	11,01	88,885932	88,837488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-11	8,0566	8,0548	10,83	10,83	87,252978	87,233484
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-14	8,1272	8,1226	10,95	10,95	88,99284	88,94247
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-15	8,0961	8,096	11,06	11,06	89,542866	89,54176
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-16	8,2	8,194	10,9	10,9	89,38	89,3146
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-17	8,1881	8,1844	10,72	10,72	87,776432	87,736768
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-18	8,2302	8,2237	10,75	10,75	88,47465	88,404775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-21	8,2304	8,2292	10,79	10,79	88,806016	88,793068
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-22	8,1574	8,1566	10,89	10,89	88,834086	88,825374
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-23	8,1379	8,1378	10,95	10,95	89,110005	89,10891
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-24	8,0253	8,0253	11,08	11,08	88,920324	88,920324
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-25	8,0164	8,0154	11,22	11,22	89,944008	89,932788
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-28	7,9647	7,9647	11,37	11,37	90,558639	90,558639
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-29	7,9733	7,972	11,4	11,4	90,89562	90,8808
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-30	8,0315	8,0315	11,31	11,31	90,836265	90,836265
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-31	8,106	8,1003	11,38	11,38	92,24628	92,181414
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-01	8,106	8,1003	11,41	11,41	92,48946	92,424423
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-05	8,125	8,115	11,41	11,41	92,70625	92,59215
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-06	8,07	8,06	11,33	11,33	91,4331	91,3198
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-07	8,115	8,105	11,37	11,37	92,26755	92,15385
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-08	8,108	8,098	11,46	11,46	92,91768	92,80308
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-11	8,168	8,158	11,65	11,65	95,1572	95,0407
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-12	8,145	8,135	11,74	11,74	95,6223	95,5049
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-13	8,208	8,198	11,86	11,86	97,34688	97,22828
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-14	8,16	8,15	11,93	11,93	97,3488	97,2295
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-15	8,18	8,17	11,98	11,98	97,9964	97,8766
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-18	8,235	8,225	12,01	12,01	98,90235	98,78225
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-19	8,36	8,35	12,01	12,01	100,4036	100,2835
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-20	8,36	8,35	12,01	12,01	100,4036	100,2835
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-21	8,393	8,383	12,11	12,11	101,63923	101,51813
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-22	8,418	8,408	12,1	12,1	101,8578	101,7368
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-26	8,545	8,535	11,89	11,89	101,60005	101,48115
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-27	8,54	8,53	11,94	11,94	101,9676	101,8482
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-28	8,52	8,51	12	12	102,24	102,12
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-29	8,448	8,438	12,14	12,14	102,55872	102,43732
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-01	8,355	8,345	12,31	12,31	102,85005	102,72695
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-02	8,435	8,425	12,37	12,37	104,34095	104,21725
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-03	8,498	8,488	12,35	12,35	104,9503	104,8268
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-04	8,43	8,42	12,43	12,43	104,7849	104,6606
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-05	8,345	8,335	12,49	12,49	104,22905	104,10415
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-08	8,235	8,225	12,55	12,55	103,34925	103,22375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-09	8,223	8,213	12,51	12,51	102,86973	102,74463
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-10	8,1953	8,1778	12,47	12,47	102,195391	101,977166
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-11	8,105	8,095	12,49	12,49	101,23145	101,10655
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-12	8,125	8,115	12,52	12,52	101,725	101,5998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-15	8,148	8,138	12,56	12,56	102,33888	102,21328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-16	8,145	8,135	12,58	12,58	102,4641	102,3383
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-17	8,133	8,123	12,52	12,52	101,82516	101,69996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-18	7,995	7,985	12,5	12,5	99,9375	99,8125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-19	8,023	8,013	12,5	12,5	100,2875	100,1625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-22	7,908	7,898	12,61	12,61	99,71988	99,59378
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-23	7,865	7,855	12,65	12,65	99,49225	99,36575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-24	7,803	7,793	12,73	12,73	99,33219	99,20489
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-25	7,763	7,753	12,76	12,76	99,05588	98,92828
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-26	7,78	7,77	12,59	12,59	97,9502	97,8243
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-29	7,838	7,828	12,48	12,48	97,81824	97,69344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-30	7,668	7,658	12,71	12,71	97,46028	97,33318
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-01	7,765	7,755	12,65	12,65	98,22725	98,10075
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-02	7,7	7,69	12,84	12,84	98,868	98,7396
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-03	7,685	7,675	13,06	13,06	100,3661	100,2355
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-06	7,758	7,748	13,06	13,06	101,31948	101,18888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-07	7,618	7,608	13,28	13,28	101,16704	101,03424
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-08	7,61	7,6	13,46	13,46	102,4306	102,296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-09	7,588	7,578	13,61	13,61	103,27268	103,13658
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-10	7,658	7,648	13,61	13,61	104,22538	104,08928
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-13	7,685	7,675	13,61	13,61	104,59285	104,45675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-14	7,723	7,713	13,88	13,88	107,19524	107,05644
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-15	7,655	7,645	13,86	13,86	106,0983	105,9597
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-16	7,685	7,675	13,84	13,84	106,3604	106,222
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-17	7,743	7,733	13,87	13,87	107,39541	107,25671
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-20	7,733	7,723	13,77	13,77	106,48341	106,34571
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-21	7,783	7,773	13,71	13,71	106,70493	106,56783
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-22	7,725	7,715	13,6	13,6	105,06	104,924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-23	7,635	7,625	13,33	13,33	101,77455	101,64125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-24	7,678	7,668	13,33	13,33	102,34774	102,21444
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-28	7,735	7,725	13,51	13,51	104,49985	104,36475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-29	7,745	7,735	13,44	13,44	104,0928	103,9584
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-30	7,72	7,71	13,59	13,59	104,9148	104,7789
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-31	7,78	7,77	13,39	13,39	104,1742	104,0403
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-03	7,848	7,838	13,59	13,59	106,65432	106,51842
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-04	7,895	7,885	13,65	13,65	107,76675	107,63025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-05	7,885	7,875	13,56	13,56	106,9206	106,785
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-06	7,878	7,868	13,51	13,51	106,43178	106,29668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-07	7,875	7,865	13,55	13,55	106,70625	106,57075
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-10	7,81	7,8	13,71	13,71	107,0751	106,938
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-11	7,83	7,82	13,44	13,44	105,2352	105,1008
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-12	7,778	7,768	13,37	13,37	103,99186	103,85816
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-13	7,673	7,663	13,68	13,68	104,96664	104,82984
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-14	7,608	7,598	13,71	13,71	104,30568	104,16858
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-17	7,59	7,58	13,57	13,57	102,9963	102,8606
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-18	7,62	7,61	13,43	13,43	102,3366	102,2023
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-19	7,533	7,523	13,4	13,4	100,9422	100,8082
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-20	7,528	7,518	13,33	13,33	100,34824	100,21494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-21	7,555	7,545	13,34	13,34	100,7837	100,6503
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-24	7,535	7,525	13,39	13,39	100,89365	100,75975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-25	7,59	7,58	13,44	13,44	102,0096	101,8752
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-26	7,595	7,585	13,6	13,6	103,292	103,156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-27	7,58	7,57	13,74	13,74	104,1492	104,0118
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-28	7,56	7,55	13,86	13,86	104,7816	104,643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-01	7,533	7,523	13,99	13,99	105,38667	105,24677
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-02	7,535	7,525	14,17	14,17	106,77095	106,62925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-03	7,468	7,458	14,38	14,38	107,38984	107,24604
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-04	7,44	7,43	14,32	14,32	106,5408	106,3976
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-05	7,425	7,415	14,18	14,18	105,2865	105,1447
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-08	7,365	7,355	14,33	14,33	105,54045	105,39715
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-09	7,298	7,288	14,57	14,57	106,33186	106,18616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-10	7,348	7,338	14,57	14,57	107,06036	106,91466
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-11	7,38	7,37	14,26	14,26	105,2388	105,0962
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-12	7,335	7,325	14,49	14,49	106,28415	106,13925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-15	7,358	7,348	14,49	14,49	106,61742	106,47252
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-16	7,328	7,318	14,39	14,39	105,44992	105,30602
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-17	7,325	7,315	14,33	14,33	104,96725	104,82395
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-18	7,3	7,29	14,52	14,52	105,996	105,8508
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-19	7,3	7,29	14,79	14,79	107,967	107,8191
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-22	7,323	7,313	14,87	14,87	108,89301	108,74431
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-23	7,348	7,338	14,89	14,89	109,41172	109,26282
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-30	7,28	7,27	15,33	15,33	111,6024	111,4491
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-01	9,1765	9,1715	11,11	11,11	101,950915	101,895365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-02	9,1715	9,1665	11,09	11,09	101,711935	101,656485
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-03	9,1615	9,1565	11,11	11,11	101,784265	101,728715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-04	9,1245	9,1195	11,13	11,13	101,555685	101,500035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-05	9,1245	9,1195	11,17	11,17	101,920665	101,864815
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-08	9,1115	9,1065	11,23	11,23	102,322145	102,265995
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-09	9,1315	9,1265	11,24	11,24	102,63806	102,58186
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-10	9,1925	9,1825	11,27	11,27	103,599475	103,486775
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-11	9,1315	9,1265	11,31	11,31	103,277265	103,220715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-12	9,0835	9,0785	11,3	11,3	102,64355	102,58705
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-15	9,1695	9,1645	11,32	11,32	103,79874	103,74214
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-16	9,1685	9,1635	11,33	11,33	103,879105	103,822455
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-17	9,0845	9,0795	11,33	11,33	102,927385	102,870735
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-18	9,0155	9,0105	11,38	11,38	102,59639	102,53949
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-19	9,0375	9,0325	11,41	11,41	103,117875	103,060825
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-22	9,0585	9,0535	11,43	11,43	103,538655	103,481505
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-23	9,0205	9,0155	11,39	11,39	102,743495	102,686545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-24	8,9355	8,9305	11,39	11,39	101,775345	101,718395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-25	8,9015	8,8965	11,42	11,42	101,65513	101,59803
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-26	8,9285	8,9235	11,43	11,43	102,052755	101,995605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-29	8,9385	8,9335	11,44	11,44	102,25644	102,19924
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-30	8,9165	8,9115	11,45	11,45	102,093925	102,036675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-01	9,0555	9,0505	11,47	11,47	103,866585	103,809235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-02	9,0245	9,0195	11,47	11,47	103,511015	103,453665
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-03	8,9995	8,9945	11,47	11,47	103,224265	103,166915
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-06	8,9775	8,9725	11,46	11,46	102,88215	102,82485
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-07	8,9345	8,9295	11,47	11,47	102,478715	102,421365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-08	9,0015	8,9965	11,48	11,48	103,33722	103,27982
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-09	8,9911	8,9861	11,49	11,49	103,307739	103,250289
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-10	8,9875	8,9825	11,5	11,5	103,35625	103,29875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-13	9,0095	9,0045	11,51	11,51	103,699345	103,641795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-14	8,9815	8,9765	11,51	11,51	103,377065	103,319515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-15	8,9645	8,9595	11,53	11,53	103,360685	103,303035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-16	8,9335	8,9285	11,53	11,53	103,003255	102,945605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-17	8,9725	8,9675	11,52	11,52	103,3632	103,3056
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-20	9,0285	9,0235	11,52	11,52	104,00832	103,95072
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-21	9,0605	9,0555	11,51	11,51	104,286355	104,228805
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-22	9,0315	9,0265	11,51	11,51	103,952565	103,895015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-23	9,0295	9,0245	11,49	11,49	103,748955	103,691505
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-24	9,0515	9,0465	11,47	11,47	103,820705	103,763355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-28	9,0585	9,0535	11,48	11,48	103,99158	103,93418
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-29	9,0675	9,0625	11,51	11,51	104,366925	104,309375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-30	9,0065	9,0015	11,52	11,52	103,75488	103,69728
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-31	9,0465	9,0415	11,52	11,52	104,21568	104,15808
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-03	9,0785	9,0735	11,54	11,54	104,76589	104,70819
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-04	9,0405	9,0355	11,54	11,54	104,32737	104,26967
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-05	9,0295	9,0245	11,56	11,56	104,38102	104,32322
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-06	9,0165	9,0115	11,56	11,56	104,23074	104,17294
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-07	8,9905	8,9855	11,55	11,55	103,840275	103,782525
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-10	8,9865	8,9815	11,56	11,56	103,88394	103,82614
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-11	8,9865	8,9815	11,57	11,57	103,973805	103,915955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-12	8,9905	8,9855	11,56	11,56	103,93018	103,87238
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-13	8,9605	8,9555	11,57	11,57	103,672985	103,615135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-14	8,9635	8,9585	11,59	11,59	103,886965	103,829015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-17	8,9615	8,9565	11,6	11,6	103,9534	103,8954
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-18	8,9685	8,9635	11,59	11,59	103,944915	103,886965
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-19	8,9995	8,9945	11,6	11,6	104,3942	104,3362
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-20	8,9825	8,9775	11,58	11,58	104,01735	103,95945
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-21	8,9835	8,9785	11,59	11,59	104,118765	104,060815
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-24	8,9475	8,9425	11,59	11,59	103,701525	103,643575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-25	8,9645	8,9595	11,58	11,58	103,80891	103,75101
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-26	8,9825	8,9775	11,59	11,59	104,107175	104,049225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-27	9,0265	9,0215	11,61	11,61	104,797665	104,739615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-28	9,0115	9,0065	11,61	11,61	104,623515	104,565465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-01	9,0305	9,0255	11,61	11,61	104,844105	104,786055
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-02	9,0215	9,0165	11,61	11,61	104,739615	104,681565
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-03	9,0195	9,0145	11,63	11,63	104,896785	104,838635
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-04	8,9755	8,9705	11,66	11,66	104,65433	104,59603
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-05	8,9715	8,9665	11,68	11,68	104,78712	104,72872
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-08	8,9655	8,9605	11,71	11,71	104,986005	104,927455
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-09	8,9305	8,9255	11,71	11,71	104,576155	104,517605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-10	8,9345	8,9295	11,72	11,72	104,71234	104,65374
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-11	8,9755	8,9705	11,69	11,69	104,923595	104,865145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-12	8,9795	8,9745	11,69	11,69	104,970355	104,911905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-15	8,9855	8,9805	11,69	11,69	105,040495	104,982045
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-16	9,0375	9,0325	11,7	11,7	105,73875	105,68025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-17	9,0165	9,0115	11,73	11,73	105,763545	105,704895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-18	9,0585	9,0535	11,75	11,75	106,437375	106,378625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-19	9,0705	9,0655	11,76	11,76	106,66908	106,61028
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-22	9,0815	9,0765	11,77	11,77	106,889255	106,830405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-23	9,1195	9,1145	11,78	11,78	107,42771	107,36881
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-30	9,0965	9,0915	11,8	11,8	107,3387	107,2797
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-02	8,7266	8,7238	10,48	10,48	91,454768	91,425424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-03	8,7901	8,7872	10,49	10,49	92,208149	92,177728
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-07	8,7361	8,7298	10,58	10,58	92,427938	92,361284
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-08	8,724	8,7191	10,63	10,63	92,73612	92,684033
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-09	8,6709	8,6599	10,65	10,65	92,345085	92,227935
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-10	8,6918	8,6851	10,65	10,65	92,56767	92,496315
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-13	8,7043	8,6995	10,67	10,67	92,874881	92,823665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-14	8,6832	8,6772	10,68	10,68	92,736576	92,672496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-15	8,7225	8,7194	10,69	10,69	93,243525	93,210386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-16	8,6986	8,6953	10,67	10,67	92,814062	92,778851
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-17	8,6099	8,6056	10,66	10,66	91,781534	91,735696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-20	8,6441	8,6388	10,65	10,65	92,059665	92,00322
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-21	8,6337	8,6283	10,65	10,65	91,948905	91,891395
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-22	8,645	8,6401	10,63	10,63	91,89635	91,844263
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-23	8,5908	8,5862	10,62	10,62	91,234296	91,185444
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-24	8,5716	8,5716	10,62	10,62	91,030392	91,030392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-27	8,5086	8,5073	10,61	10,61	90,276246	90,262453
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-28	8,556	8,5483	10,61	10,61	90,77916	90,697463
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-29	8,4841	8,4834	10,59	10,59	89,846619	89,839206
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-30	8,5439	8,5439	10,6	10,6	90,56534	90,56534
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-31	8,5066	8,5066	10,61	10,61	90,255026	90,255026
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-03	8,6352	8,6347	10,43	10,43	90,065136	90,059921
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-04	8,5529	8,5484	10,45	10,45	89,377805	89,33078
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-05	8,4851	8,48	10,44	10,44	88,584444	88,5312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-06	8,5208	8,5157	10,44	10,44	88,957152	88,903908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-07	8,5249	8,5249	10,43	10,43	88,914707	88,914707
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-10	8,4869	8,4812	10,44	10,44	88,603236	88,543728
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-11	8,5814	8,5814	10,44	10,44	89,589816	89,589816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-12	8,5111	8,5059	10,46	10,46	89,026106	88,971714
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-13	8,4555	8,4555	10,43	10,43	88,190865	88,190865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-14	8,4408	8,4315	10,43	10,43	88,037544	87,940545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-17	8,5233	8,5193	10,43	10,43	88,898019	88,856299
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-18	8,4983	8,4983	10,43	10,43	88,637269	88,637269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-19	8,4901	8,4901	10,45	10,45	88,721545	88,721545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-20	8,4608	8,4608	10,47	10,47	88,584576	88,584576
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-21	8,4206	8,4187	10,49	10,49	88,332094	88,312163
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-24	8,4218	8,4176	10,5	10,5	88,4289	88,3848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-25	8,4477	8,4477	10,52	10,52	88,869804	88,869804
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-26	8,4633	8,4581	10,53	10,53	89,118549	89,063793
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-27	8,4217	8,4217	10,54	10,54	88,764718	88,764718
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-28	8,4913	8,4854	10,55	10,55	89,583215	89,52097
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-03	8,4905	8,4854	10,58	10,58	89,82949	89,775532
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-04	8,4346	8,4282	10,6	10,6	89,40676	89,33892
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-05	8,3874	8,381	10,61	10,61	88,990314	88,92241
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-06	8,3835	8,3775	10,64	10,64	89,20044	89,1366
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-07	8,3751	8,3691	10,65	10,65	89,194815	89,130915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-10	8,3859	8,3787	10,65	10,65	89,309835	89,233155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-11	8,407	8,401	10,64	10,64	89,45048	89,38664
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-12	8,4397	8,4351	10,64	10,64	89,798408	89,749464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-13	8,5002	8,5002	10,65	10,65	90,52713	90,52713
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-14	8,5535	8,5535	10,65	10,65	91,094775	91,094775
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-18	8,6806	8,6804	10,67	10,67	92,622002	92,619868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-19	8,6628	8,6575	10,66	10,66	92,345448	92,28895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-20	8,6574	8,6535	10,58	10,58	91,595292	91,55403
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-21	8,6615	8,6552	10,57	10,57	91,552055	91,485464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-24	8,6627	8,6574	10,59	10,59	91,737993	91,681866
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-25	8,6284	8,624	10,6	10,6	91,46104	91,4144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-26	8,6284	8,624	10,63	10,63	91,719892	91,67312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-27	8,6253	8,6209	10,63	10,63	91,686939	91,640167
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-28	8,6253	8,6188	10,65	10,65	91,859445	91,79022
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-31	8,498	8,4944	10,67	10,67	90,67366	90,635248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-01	8,463	8,4584	10,69	10,69	90,46947	90,420296
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-02	8,5235	8,5183	10,73	10,73	91,457155	91,401359
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-03	8,5224	8,5172	10,77	10,77	91,786248	91,730244
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-04	8,5664	8,5621	10,8	10,8	92,51712	92,47068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-07	8,6822	8,6818	10,81	10,81	93,854582	93,850258
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-08	8,5691	8,5684	10,82	10,82	92,717662	92,710088
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-09	8,5134	8,5097	10,8	10,8	91,94472	91,90476
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-10	8,4797	8,4797	10,78	10,78	91,411166	91,411166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-11	8,4906	8,4856	10,78	10,78	91,528668	91,474768
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-14	8,4845	8,4791	10,8	10,8	91,6326	91,57428
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-15	8,4893	8,4838	10,82	10,82	91,854226	91,794716
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-16	8,4433	8,4376	10,84	10,84	91,525372	91,463584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-22	8,4031	8,3976	10,87	10,87	91,341697	91,281912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-23	8,3195	8,3154	10,89	10,89	90,599355	90,554706
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-24	8,2799	8,2774	10,92	10,92	90,416508	90,389208
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-25	8,2833	8,2833	10,94	10,94	90,619302	90,619302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-28	8,2936	8,2885	10,95	10,95	90,81492	90,759075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-29	8,3317	8,3281	10,98	10,98	91,482066	91,442538
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-30	8,1856	8,1812	11,02	11,02	90,205312	90,156824
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-02	8,132	8,1269	10,93	10,93	88,88276	88,827017
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-06	8,0291	8,0267	10,96	10,96	87,998936	87,972632
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-07	7,9861	7,9817	10,98	10,98	87,687378	87,639066
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-08	8,0192	8,0192	11,01	11,01	88,291392	88,291392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-09	7,9578	7,9539	11	11	87,5358	87,4929
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-12	7,9256	7,9208	11,01	11,01	87,260856	87,208008
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-13	7,9761	7,9713	11,04	11,04	88,056144	88,003152
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-14	7,9726	7,9723	11,07	11,07	88,256682	88,253361
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-15	8,0015	7,9968	11,03	11,03	88,256545	88,204704
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-16	8,0151	8,0107	10,99	10,99	88,085949	88,037593
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-19	7,8448	7,839	11,03	11,03	86,528144	86,46417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-20	7,8977	7,8933	11	11	86,8747	86,8263
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-21	7,8504	7,8424	10,99	10,99	86,275896	86,187976
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-22	7,8437	7,8374	10,99	10,99	86,202263	86,133026
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-23	7,7757	7,7717	11,01	11,01	85,610457	85,566417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-27	7,7334	7,7288	11,05	11,05	85,45407	85,40324
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-28	7,7706	7,7655	11,01	11,01	85,554306	85,498155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-30	7,7239	7,7194	11,04	11,04	85,271856	85,222176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-03	7,7519	7,7482	11,05	11,05	85,658495	85,61761
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-04	7,7485	7,7482	11,08	11,08	85,85338	85,850056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-05	7,8162	7,8125	11,11	11,11	86,837982	86,796875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-06	7,8128	7,8125	11,16	11,16	87,190848	87,1875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-10	7,7897	7,7868	11,19	11,19	87,166743	87,134292
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-11	7,7772	7,7728	11,22	11,22	87,260184	87,210816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-12	7,7345	7,7319	11,23	11,23	86,858435	86,829237
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-13	7,7148	7,7148	11,27	11,27	86,945796	86,945796
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-16	7,7183	7,716	11,33	11,33	87,448339	87,42228
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-17	7,6573	7,6573	11,34	11,34	86,833782	86,833782
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-18	7,6601	7,6577	11,32	11,32	86,712332	86,685164
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-19	7,7906	7,7906	11,28	11,28	87,877968	87,877968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-23	7,8766	7,8727	11,24	11,24	88,532984	88,489148
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-24	7,8979	7,8948	11,23	11,23	88,693417	88,658604
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-25	7,8979	7,894	11,24	11,24	88,772396	88,72856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-26	7,9933	7,9902	11,2	11,2	89,52496	89,49024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-27	8,0367	8,0335	11,16	11,16	89,689572	89,65386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-30	8,0193	8,0156	11,13	11,13	89,254809	89,213628
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-01	7,9844	7,9772	11,15	11,15	89,02606	88,94578
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-02	7,9586	7,9543	11,14	11,14	88,658804	88,610902
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-03	8,0112	8,0063	11,12	11,12	89,084544	89,030056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-04	7,994	7,9919	11,1	11,1	88,7334	88,71009
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-07	8,1054	8,1012	11,1	11,1	89,96994	89,92332
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-08	8,1381	8,1334	11,06	11,06	90,007386	89,955404
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-09	8,0629	8,0579	11,08	11,08	89,336932	89,281532
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-10	8,0732	8,0688	11,09	11,09	89,531788	89,482992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-11	8,0566	8,0548	11,09	11,09	89,347694	89,327732
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-14	8,1272	8,1226	11,11	11,11	90,293192	90,242086
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-15	8,0961	8,096	11,12	11,12	90,028632	90,02752
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-16	8,2	8,194	11,07	11,07	90,774	90,70758
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-17	8,1881	8,1844	11,07	11,07	90,642267	90,601308
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-18	8,2302	8,2237	11,09	11,09	91,272918	91,200833
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-21	8,2304	8,2292	11,09	11,09	91,275136	91,261828
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-22	8,1574	8,1566	11,08	11,08	90,383992	90,375128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-23	8,1379	8,1378	11,08	11,08	90,167932	90,166824
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-24	8,0253	8,0253	11,07	11,07	88,840071	88,840071
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-25	8,0164	8,0154	11,06	11,06	88,661384	88,650324
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-28	7,9647	7,9647	11,04	11,04	87,930288	87,930288
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-29	7,9733	7,972	11,02	11,02	87,865766	87,85144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-30	8,0315	8,0315	10,97	10,97	88,105555	88,105555
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-31	8,106	8,1003	10,93	10,93	88,59858	88,536279
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-01	8,106	8,1003	10,67	10,67	86,49102	86,430201
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-05	8,125	8,115	10,62	10,62	86,2875	86,1813
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-06	8,07	8,06	10,61	10,61	85,6227	85,5166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-07	8,115	8,105	10,57	10,57	85,77555	85,66985
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-08	8,108	8,098	10,63	10,63	86,18804	86,08174
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-11	8,168	8,158	10,66	10,66	87,07088	86,96428
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-12	8,145	8,135	10,67	10,67	86,90715	86,80045
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-13	8,208	8,198	10,65	10,65	87,4152	87,3087
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-14	8,16	8,15	10,6	10,6	86,496	86,39
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-15	8,18	8,17	10,59	10,59	86,6262	86,5203
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-18	8,235	8,225	10,6	10,6	87,291	87,185
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-19	8,36	8,35	10,63	10,63	88,8668	88,7605
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-20	8,36	8,35	10,71	10,71	89,5356	89,4285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-21	8,393	8,383	10,75	10,75	90,22475	90,11725
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-22	8,418	8,408	10,75	10,75	90,4935	90,386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-26	8,545	8,535	10,78	10,78	92,1151	92,0073
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-27	8,54	8,53	10,82	10,82	92,4028	92,2946
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-28	8,52	8,51	10,83	10,83	92,2716	92,1633
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-29	8,448	8,438	10,84	10,84	91,57632	91,46792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-01	8,355	8,345	10,86	10,86	90,7353	90,6267
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-02	8,435	8,425	10,84	10,84	91,4354	91,327
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-03	8,498	8,488	10,86	10,86	92,28828	92,17968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-04	8,43	8,42	10,87	10,87	91,6341	91,5254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-05	8,345	8,335	10,91	10,91	91,04395	90,93485
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-08	8,235	8,225	10,97	10,97	90,33795	90,22825
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-09	8,223	8,213	10,97	10,97	90,20631	90,09661
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-10	8,1953	8,1778	11	11	90,1483	89,9558
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-11	8,105	8,095	11,04	11,04	89,4792	89,3688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-12	8,125	8,115	11,03	11,03	89,61875	89,50845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-15	8,148	8,138	11,05	11,05	90,0354	89,9249
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-16	8,145	8,135	11,06	11,06	90,0837	89,9731
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-17	8,133	8,123	11,06	11,06	89,95098	89,84038
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-18	7,995	7,985	11,11	11,11	88,82445	88,71335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-19	8,023	8,013	11,13	11,13	89,29599	89,18469
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-22	7,908	7,898	11,15	11,15	88,1742	88,0627
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-23	7,865	7,855	11,11	11,11	87,38015	87,26905
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-24	7,803	7,793	11,11	11,11	86,69133	86,58023
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-25	7,763	7,753	11,14	11,14	86,47982	86,36842
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-26	7,78	7,77	11,15	11,15	86,747	86,6355
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-29	7,838	7,828	11,16	11,16	87,47208	87,36048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-30	7,668	7,658	11,16	11,16	85,57488	85,46328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-01	7,765	7,755	11,19	11,19	86,89035	86,77845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-02	7,7	7,69	11,19	11,19	86,163	86,0511
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-03	7,685	7,675	11,19	11,19	85,99515	85,88325
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-06	7,758	7,748	11,18	11,18	86,73444	86,62264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-07	7,618	7,608	11,19	11,19	85,24542	85,13352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-08	7,61	7,6	11,19	11,19	85,1559	85,044
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-09	7,588	7,578	11,21	11,21	85,06148	84,94938
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-10	7,658	7,648	11,22	11,22	85,92276	85,81056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-13	7,685	7,675	11,23	11,23	86,30255	86,19025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-14	7,723	7,713	11,23	11,23	86,72929	86,61699
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-15	7,655	7,645	11,25	11,25	86,11875	86,00625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-16	7,685	7,675	11,25	11,25	86,45625	86,34375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-17	7,743	7,733	11,24	11,24	87,03132	86,91892
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-20	7,733	7,723	11,24	11,24	86,91892	86,80652
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-21	7,783	7,773	11,23	11,23	87,40309	87,29079
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-22	7,725	7,715	11,23	11,23	86,75175	86,63945
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-23	7,635	7,625	11,2	11,2	85,512	85,4
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-24	7,678	7,668	11,19	11,19	85,91682	85,80492
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-28	7,735	7,725	11,2	11,2	86,632	86,52
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-29	7,745	7,735	11,23	11,23	86,97635	86,86405
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-30	7,72	7,71	11,24	11,24	86,7728	86,6604
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-31	7,78	7,77	11,24	11,24	87,4472	87,3348
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-03	7,848	7,838	11,08	11,08	86,95584	86,84504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-04	7,895	7,885	11,08	11,08	87,4766	87,3658
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-05	7,885	7,875	11,1	11,1	87,5235	87,4125
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-06	7,878	7,868	11,1	11,1	87,4458	87,3348
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-07	7,875	7,865	11,09	11,09	87,33375	87,22285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-10	7,81	7,8	11,09	11,09	86,6129	86,502
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-11	7,83	7,82	11,1	11,1	86,913	86,802
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-12	7,778	7,768	11,09	11,09	86,25802	86,14712
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-13	7,673	7,663	11,11	11,11	85,24703	85,13593
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-14	7,608	7,598	11,12	11,12	84,60096	84,48976
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-17	7,59	7,58	11,13	11,13	84,4767	84,3654
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-18	7,62	7,61	11,12	11,12	84,7344	84,6232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-19	7,533	7,523	11,13	11,13	83,84229	83,73099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-20	7,528	7,518	11,11	11,11	83,63608	83,52498
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-21	7,555	7,545	11,12	11,12	84,0116	83,9004
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-24	7,535	7,525	11,12	11,12	83,7892	83,678
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-25	7,59	7,58	11,11	11,11	84,3249	84,2138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-26	7,595	7,585	11,12	11,12	84,4564	84,3452
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-27	7,58	7,57	11,14	11,14	84,4412	84,3298
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-28	7,56	7,55	11,13	11,13	84,1428	84,0315
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-01	7,533	7,523	11,13	11,13	83,84229	83,73099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-02	7,535	7,525	11,14	11,14	83,9399	83,8285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-03	7,468	7,458	11,16	11,16	83,34288	83,23128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-04	7,44	7,43	11,18	11,18	83,1792	83,0674
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-05	7,425	7,415	11,21	11,21	83,23425	83,12215
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-08	7,365	7,355	11,23	11,23	82,70895	82,59665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-09	7,298	7,288	11,24	11,24	82,02952	81,91712
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-10	7,348	7,338	11,24	11,24	82,59152	82,47912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-11	7,38	7,37	11,21	11,21	82,7298	82,6177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-12	7,335	7,325	11,21	11,21	82,22535	82,11325
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-15	7,358	7,348	11,21	11,21	82,48318	82,37108
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-16	7,328	7,318	11,22	11,22	82,22016	82,10796
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-17	7,325	7,315	11,24	11,24	82,333	82,2206
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-18	7,3	7,29	11,27	11,27	82,271	82,1583
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-19	7,3	7,29	11,28	11,28	82,344	82,2312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-22	7,323	7,313	11,29	11,29	82,67667	82,56377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-23	7,348	7,338	11,3	11,3	83,0324	82,9194
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-30	7,28	7,27	11,31	11,31	82,3368	82,2237
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-02	8,7266	8,7238	169,02	169,02	1474,969932	1474,496676
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-03	8,7901	8,7872	171,74	171,74	1509,611774	1509,113728
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-07	8,7361	8,7298	173,05	173,05	1511,782105	1510,69189
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-08	8,724	8,7191	173,78	173,78	1516,05672	1515,205198
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-09	8,6709	8,6599	174,39	174,39	1512,118251	1510,199961
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-10	8,6918	8,6851	175,65	175,65	1526,71467	1525,537815
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-13	8,7043	8,6995	178,13	178,13	1550,496959	1549,641935
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-14	8,6832	8,6772	177,36	177,36	1540,052352	1538,988192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-15	8,7225	8,7194	177,99	177,99	1552,517775	1551,966006
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-16	8,6986	8,6953	174,99	174,99	1522,168014	1521,590547
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-17	8,6099	8,6056	173,85	173,85	1496,831115	1496,08356
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-20	8,6441	8,6388	172,9	172,9	1494,56489	1493,64852
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-21	8,6337	8,6283	174,25	174,25	1504,422225	1503,481275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-22	8,645	8,6401	175,05	175,05	1513,30725	1512,449505
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-23	8,5908	8,5862	175,45	175,45	1507,25586	1506,44879
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-24	8,5716	8,5716	173,42	173,42	1486,486872	1486,486872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-27	8,5086	8,5073	171,01	171,01	1455,055686	1454,833373
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-28	8,556	8,5483	171,9	171,9	1470,7764	1469,45277
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-29	8,4841	8,4834	171,56	171,56	1455,532196	1455,412104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-30	8,5439	8,5439	173,21	173,21	1479,888919	1479,888919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-31	8,5066	8,5066	173,2	173,2	1473,34312	1473,34312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-03	8,6352	8,6347	173,17	173,17	1495,357584	1495,270999
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-04	8,5529	8,5484	173,34	173,34	1482,559686	1481,779656
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-05	8,4851	8,48	173,34	173,34	1470,807234	1469,9232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-06	8,5208	8,5157	173,36	173,36	1477,165888	1476,281752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-07	8,5249	8,5249	173,46	173,46	1478,729154	1478,729154
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-10	8,4869	8,4812	174,19	174,19	1478,333111	1477,340228
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-11	8,5814	8,5814	174,5	174,5	1497,4543	1497,4543
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-12	8,5111	8,5059	176,34	176,34	1500,847374	1499,930406
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-13	8,4555	8,4555	174,79	174,79	1477,936845	1477,936845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-14	8,4408	8,4315	174,67	174,67	1474,354536	1472,730105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-17	8,5233	8,5193	176,83	176,83	1507,175139	1506,467819
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-18	8,4983	8,4983	176,78	176,78	1502,329474	1502,329474
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-19	8,4901	8,4901	177,04	177,04	1503,087304	1503,087304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-20	8,4608	8,4608	177	177	1497,5616	1497,5616
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-21	8,4206	8,4187	175,35	175,35	1476,55221	1476,219045
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-24	8,4218	8,4176	175,16	175,16	1475,162488	1474,426816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-25	8,4477	8,4477	174,45	174,45	1473,701265	1473,701265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-26	8,4633	8,4581	174,7	174,7	1478,53851	1477,63007
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-27	8,4217	8,4217	174,45	174,45	1469,165565	1469,165565
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-28	8,4913	8,4854	174,75	174,75	1483,854675	1482,82365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-03	8,4905	8,4854	176,77	176,77	1500,865685	1499,964158
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-04	8,4346	8,4282	175,21	175,21	1477,826266	1476,704922
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-05	8,3874	8,381	173,85	173,85	1458,14949	1457,03685
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-06	8,3835	8,3775	171,22	171,22	1435,42287	1434,39555
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-07	8,3751	8,3691	169,71	169,71	1421,338221	1420,319961
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-10	8,3859	8,3787	167,55	167,55	1405,057545	1403,851185
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-11	8,407	8,401	167,68	167,68	1409,68576	1408,67968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-12	8,4397	8,4351	170,09	170,09	1435,508573	1434,726159
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-13	8,5002	8,5002	169,42	169,42	1440,103884	1440,103884
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-14	8,5535	8,5535	171,48	171,48	1466,75418	1466,75418
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-18	8,6806	8,6804	172,95	172,95	1501,30977	1501,27518
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-19	8,6628	8,6575	174,11	174,11	1508,280108	1507,357325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-20	8,6574	8,6535	174,61	174,61	1511,668614	1510,987635
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-21	8,6615	8,6552	175,05	175,05	1516,195575	1515,09276
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-24	8,6627	8,6574	174,44	174,44	1511,121388	1510,196856
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-25	8,6284	8,624	174,01	174,01	1501,427884	1500,66224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-26	8,6284	8,624	174,66	174,66	1507,036344	1506,26784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-27	8,6253	8,6209	174,66	174,66	1506,494898	1505,726394
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-28	8,6253	8,6188	173,27	173,27	1494,505731	1493,379476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-31	8,498	8,4944	169,35	169,35	1439,1363	1438,52664
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-01	8,463	8,4584	168,37	168,37	1424,91531	1424,140808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-02	8,5235	8,5183	169,59	169,59	1445,500365	1444,618497
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-03	8,5224	8,5172	169,12	169,12	1441,308288	1440,428864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-04	8,5664	8,5621	171,42	171,42	1468,452288	1467,715182
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-07	8,6822	8,6818	172,64	172,64	1498,895008	1498,825952
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-08	8,5691	8,5684	171,18	171,18	1466,858538	1466,738712
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-09	8,5134	8,5097	168,36	168,36	1433,316024	1432,693092
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-10	8,4797	8,4797	168,3	168,3	1427,13351	1427,13351
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-11	8,4906	8,4856	168,58	168,58	1431,345348	1430,502448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-14	8,4845	8,4791	166,18	166,18	1409,95421	1409,056838
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-15	8,4893	8,4838	166,88	166,88	1416,694384	1415,776544
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-16	8,4433	8,4376	167,9	167,9	1417,63007	1416,67304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-22	8,4031	8,3976	166,53	166,53	1399,368243	1398,452328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-23	8,3195	8,3154	164,56	164,56	1369,05692	1368,382224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-24	8,2799	8,2774	162,15	162,15	1342,585785	1342,18041
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-25	8,2833	8,2833	162,33	162,33	1344,628089	1344,628089
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-28	8,2936	8,2885	163,57	163,57	1356,584152	1355,749945
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-29	8,3317	8,3281	168,39	168,39	1402,974963	1402,368759
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-30	8,1856	8,1812	167,81	167,81	1373,625536	1372,887172
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-02	8,132	8,1269	166,47	166,47	1353,73404	1352,885043
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-06	8,0291	8,0267	168,44	168,44	1352,421604	1352,017348
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-07	7,9861	7,9817	168,11	168,11	1342,543271	1341,803587
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-08	8,0192	8,0192	168,06	168,06	1347,706752	1347,706752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-09	7,9578	7,9539	169,09	169,09	1345,584402	1344,924951
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-12	7,9256	7,9208	170,91	170,91	1354,564296	1353,743928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-13	7,9761	7,9713	171,41	171,41	1367,183301	1366,360533
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-14	7,9726	7,9723	171,11	171,11	1364,191586	1364,140253
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-15	8,0015	7,9968	171,86	171,86	1375,13779	1374,330048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-16	8,0151	8,0107	173,44	173,44	1390,138944	1389,375808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-19	7,8448	7,839	174,57	174,57	1369,466736	1368,45423
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-20	7,8977	7,8933	174,22	174,22	1375,937294	1375,170726
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-21	7,8504	7,8424	175,72	175,72	1379,472288	1378,066528
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-22	7,8437	7,8374	177,68	177,68	1393,668616	1392,549232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-23	7,7757	7,7717	179,82	179,82	1398,226374	1397,507094
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-27	7,7334	7,7288	181,78	181,78	1405,777452	1404,941264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-28	7,7706	7,7655	181,51	181,51	1410,441606	1409,515905
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-30	7,7239	7,7194	181,64	181,64	1402,969196	1402,151816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-03	7,7519	7,7482	184,17	184,17	1427,667423	1426,985994
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-04	7,7485	7,7482	184,18	184,18	1427,11873	1427,063476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-05	7,8162	7,8125	182,86	182,86	1429,270332	1428,59375
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-06	7,8128	7,8125	184,07	184,07	1438,102096	1438,046875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-10	7,7897	7,7868	185,15	185,15	1442,262955	1441,72602
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-11	7,7772	7,7728	186,38	186,38	1449,514536	1448,694464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-12	7,7345	7,7319	188,39	188,39	1457,102455	1456,612641
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-13	7,7148	7,7148	189,98	189,98	1465,657704	1465,657704
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-16	7,7183	7,716	189,55	189,55	1463,003765	1462,5678
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-17	7,6573	7,6573	191,76	191,76	1468,363848	1468,363848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-18	7,6601	7,6577	191,61	191,61	1467,751761	1467,291897
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-19	7,7906	7,7906	193,22	193,22	1505,299732	1505,299732
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-23	7,8766	7,8727	189,68	189,68	1494,033488	1493,293736
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-24	7,8979	7,8948	187,72	187,72	1482,593788	1482,011856
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-25	7,8979	7,894	188,99	188,99	1492,624121	1491,88706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-26	7,9933	7,9902	188,68	188,68	1508,175844	1507,590936
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-27	8,0367	8,0335	190,65	190,65	1532,196855	1531,586775
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-30	8,0193	8,0156	190,13	190,13	1524,709509	1524,006028
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-01	7,9844	7,9772	190,05	190,05	1517,43522	1516,06686
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-02	7,9586	7,9543	190,77	190,77	1518,262122	1517,441811
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-03	8,0112	8,0063	192,39	192,39	1541,274768	1540,332057
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-04	7,994	7,9919	192,62	192,62	1539,80428	1539,399778
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-07	8,1054	8,1012	197,33	197,33	1599,438582	1598,609796
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-08	8,1381	8,1334	199,52	199,52	1623,713712	1622,775968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-09	8,0629	8,0579	202,87	202,87	1635,720523	1634,706173
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-10	8,0732	8,0688	201,65	201,65	1627,96078	1627,07352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-11	8,0566	8,0548	201,07	201,07	1619,940562	1619,578636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-14	8,1272	8,1226	206,19	206,19	1675,747368	1674,798894
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-15	8,0961	8,096	205,79	205,79	1666,096419	1666,07584
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-16	8,2	8,194	207,53	207,53	1701,746	1700,50082
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-17	8,1881	8,1844	204,78	204,78	1676,759118	1676,001432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-18	8,2302	8,2237	206,98	206,98	1703,486796	1702,141426
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-21	8,2304	8,2292	207,06	207,06	1704,186624	1703,938152
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-22	8,1574	8,1566	205,39	205,39	1675,448386	1675,284074
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-23	8,1379	8,1378	202,15	202,15	1645,076485	1645,05627
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-24	8,0253	8,0253	201,9	201,9	1620,30807	1620,30807
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-25	8,0164	8,0154	202,62	202,62	1624,282968	1624,080348
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-28	7,9647	7,9647	208,02	208,02	1656,816894	1656,816894
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-29	7,9733	7,972	211,49	211,49	1686,273217	1685,99828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-30	8,0315	8,0315	209,01	209,01	1678,663815	1678,663815
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-31	8,106	8,1003	210,81	210,81	1708,82586	1707,624243
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-01	8,106	8,1003	212,15	212,15	1719,6879	1718,478645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-05	8,125	8,115	211,05	211,05	1714,78125	1712,67075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-06	8,07	8,06	206,93	206,93	1669,9251	1667,8558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-07	8,115	8,105	206,12	206,12	1672,6638	1670,6026
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-08	8,108	8,098	207,02	207,02	1678,51816	1676,44796
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-11	8,168	8,158	210,06	210,06	1715,77008	1713,66948
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-12	8,145	8,135	212,51	212,51	1730,89395	1728,76885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-13	8,208	8,198	214,6	214,6	1761,4368	1759,2908
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-14	8,16	8,15	216,17	216,17	1763,9472	1761,7855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-15	8,18	8,17	217,54	217,54	1779,4772	1777,3018
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-18	8,235	8,225	219,68	219,68	1809,0648	1806,868
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-19	8,36	8,35	218,91	218,91	1830,0876	1827,8985
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-20	8,36	8,35	218,48	218,48	1826,4928	1824,308
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-21	8,393	8,383	221	221	1854,853	1852,643
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-22	8,418	8,408	223,65	223,65	1882,6857	1880,4492
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-26	8,545	8,535	220,34	220,34	1882,8053	1880,6019
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-27	8,54	8,53	221,06	221,06	1887,8524	1885,6418
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-28	8,52	8,51	223,2	223,2	1901,664	1899,432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-29	8,448	8,438	226,48	226,48	1913,30304	1911,03824
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-01	8,355	8,345	227,54	227,54	1901,0967	1898,8213
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-02	8,435	8,425	227,42	227,42	1918,2877	1916,0135
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-03	8,498	8,488	231,44	231,44	1966,77712	1964,46272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-04	8,43	8,42	232,69	232,69	1961,5767	1959,2498
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-05	8,345	8,335	232,63	232,63	1941,29735	1938,97105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-08	8,235	8,225	231,67	231,67	1907,80245	1905,48575
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-09	8,223	8,213	228,88	228,88	1882,08024	1879,79144
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-10	8,1953	8,1778	223,08	223,08	1828,207524	1824,303624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-11	8,105	8,095	226,12	226,12	1832,7026	1830,4414
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-12	8,125	8,115	226,3	226,3	1838,6875	1836,4245
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-15	8,148	8,138	229,29	229,29	1868,25492	1865,96202
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-16	8,145	8,135	230,53	230,53	1877,66685	1875,36155
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-17	8,133	8,123	230,51	230,51	1874,73783	1872,43273
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-18	7,995	7,985	227,89	227,89	1821,98055	1819,70165
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-19	8,023	8,013	224,92	224,92	1804,53316	1802,28396
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-22	7,908	7,898	223,87	223,87	1770,36396	1768,12526
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-23	7,865	7,855	227,69	227,69	1790,78185	1788,50495
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-24	7,803	7,793	234,75	234,75	1831,75425	1829,40675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-25	7,763	7,753	233,35	233,35	1811,49605	1809,16255
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-26	7,78	7,77	235,17	235,17	1829,6226	1827,2709
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-29	7,838	7,828	232,34	232,34	1821,08092	1818,75752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-30	7,668	7,658	234,99	234,99	1801,90332	1799,55342
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-01	7,765	7,755	235,14	235,14	1825,8621	1823,5107
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-02	7,7	7,69	242,44	242,44	1866,788	1864,3636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-03	7,685	7,675	243,95	243,95	1874,75575	1872,31625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-06	7,758	7,748	245,34	245,34	1903,34772	1900,89432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-07	7,618	7,608	243,72	243,72	1856,65896	1854,22176
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-08	7,61	7,6	242,09	242,09	1842,3049	1839,884
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-09	7,588	7,578	245,57	245,57	1863,38516	1860,92946
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-10	7,658	7,648	248	248	1899,184	1896,704
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-13	7,685	7,675	250,82	250,82	1927,5517	1925,0435
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-14	7,723	7,713	247,9	247,9	1914,5317	1912,0527
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-15	7,655	7,645	251,64	251,64	1926,3042	1923,7878
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-16	7,685	7,675	252,7	252,7	1941,9995	1939,4725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-17	7,743	7,733	254,22	254,22	1968,42546	1965,88326
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-20	7,733	7,723	255,86	255,86	1978,56538	1976,00678
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-21	7,783	7,773	258,53	258,53	2012,13899	2009,55369
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-22	7,725	7,715	257,12	257,12	1986,252	1983,6808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-23	7,635	7,625	244,4	244,4	1865,994	1863,55
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-24	7,678	7,668	245,88	245,88	1887,86664	1885,40784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-28	7,735	7,725	255,94	255,94	1979,6959	1977,1365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-29	7,745	7,735	256,2	256,2	1984,269	1981,707
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-30	7,72	7,71	255,31	255,31	1970,9932	1968,4401
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-31	7,78	7,77	257,41	257,41	2002,6498	2000,0757
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-03	7,848	7,838	261,62	261,62	2053,19376	2050,57756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-04	7,895	7,885	264,41	264,41	2087,51695	2084,87285
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-05	7,885	7,875	263,9	263,9	2080,8515	2078,2125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-06	7,878	7,868	258,77	258,77	2038,59006	2036,00236
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-07	7,875	7,865	262,21	262,21	2064,90375	2062,28165
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-10	7,81	7,8	261,09	261,09	2039,1129	2036,502
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-11	7,83	7,82	257,89	257,89	2019,2787	2016,6998
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-12	7,778	7,768	257,65	257,65	2004,0017	2001,4252
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-13	7,673	7,663	263,15	263,15	2019,14995	2016,51845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-14	7,608	7,598	263,39	263,39	2003,87112	2001,23722
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-17	7,59	7,58	260,12	260,12	1974,3108	1971,7096
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-18	7,62	7,61	260,32	260,32	1983,6384	1981,0352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-19	7,533	7,523	256,38	256,38	1931,31054	1928,74674
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-20	7,528	7,518	252,58	252,58	1901,42224	1898,89644
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-21	7,555	7,545	251,52	251,52	1900,2336	1897,7184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-24	7,535	7,525	251,58	251,58	1895,6553	1893,1395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-25	7,59	7,58	255,73	255,73	1940,9907	1938,4334
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-26	7,595	7,585	258,38	258,38	1962,3961	1959,8123
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-27	7,58	7,57	260,37	260,37	1973,6046	1971,0009
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-28	7,56	7,55	265,18	265,18	2004,7608	2002,109
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-01	7,533	7,523	270,31	270,31	2036,24523	2033,54213
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-02	7,535	7,525	270,7	270,7	2039,7245	2037,0175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-03	7,468	7,458	270,92	270,92	2023,23056	2020,52136
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-04	7,44	7,43	270,29	270,29	2010,9576	2008,2547
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-05	7,425	7,415	270,44	270,44	2008,017	2005,3126
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-08	7,365	7,355	270,08	270,08	1989,1392	1986,4384
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-09	7,298	7,288	275,12	275,12	2007,82576	2005,07456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-10	7,348	7,338	276,72	276,72	2033,33856	2030,57136
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-11	7,38	7,37	278,81	278,81	2057,6178	2054,8297
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-12	7,335	7,325	280,05	280,05	2054,16675	2051,36625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-15	7,358	7,348	274,82	274,82	2022,12556	2019,37736
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-16	7,328	7,318	268,47	268,47	1967,34816	1964,66346
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-17	7,325	7,315	265,45	265,45	1944,42125	1941,76675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-18	7,3	7,29	268,67	268,67	1961,291	1958,6043
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-19	7,3	7,29	273,24	273,24	1994,652	1991,9196
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-22	7,323	7,313	275,96	275,96	2020,85508	2018,09548
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-23	7,348	7,338	276,1	276,1	2028,7828	2026,0218
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-30	7,28	7,27	277,69	277,69	2021,5832	2018,8063
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-02	8,7266	8,7238	20,74	20,74	180,989684	180,931612
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-03	8,7901	8,7872	20,5	20,5	180,19705	180,1376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-07	8,7361	8,7298	20,6	20,6	179,96366	179,83388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-08	8,724	8,7191	20,6	20,6	179,7144	179,61346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-09	8,6709	8,6599	20,8	20,8	180,35472	180,12592
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-10	8,6918	8,6851	20,74	20,74	180,267932	180,128974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-13	8,7043	8,6995	20,77	20,77	180,788311	180,688615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-14	8,6832	8,6772	20,88	20,88	181,305216	181,179936
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-15	8,7225	8,7194	20,84	20,84	181,7769	181,712296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-16	8,6986	8,6953	20,92	20,92	181,974712	181,905676
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-17	8,6099	8,6056	21,07	21,07	181,410593	181,319992
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-20	8,6441	8,6388	21,06	21,06	182,044746	181,933128
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-21	8,6337	8,6283	21,05	21,05	181,739385	181,625715
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-22	8,645	8,6401	21,15	21,15	182,84175	182,738115
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-23	8,5908	8,5862	21,23	21,23	182,382684	182,285026
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-24	8,5716	8,5716	21,32	21,32	182,746512	182,746512
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-27	8,5086	8,5073	21,52	21,52	183,105072	183,077096
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-28	8,556	8,5483	21,3	21,3	182,2428	182,07879
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-29	8,4841	8,4834	21,44	21,44	181,899104	181,884096
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-30	8,5439	8,5439	21,2	21,2	181,13068	181,13068
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-31	8,5066	8,5066	21,31	21,31	181,275646	181,275646
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-03	8,6352	8,6347	21,13	21,13	182,461776	182,451211
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-04	8,5529	8,5484	21,28	21,28	182,005712	181,909952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-05	8,4851	8,48	21,46	21,46	182,090246	181,9808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-06	8,5208	8,5157	21,46	21,46	182,856368	182,746922
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-07	8,5249	8,5249	21,25	21,25	181,154125	181,154125
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-10	8,4869	8,4812	21,29	21,29	180,686101	180,564748
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-11	8,5814	8,5814	21,07	21,07	180,810098	180,810098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-12	8,5111	8,5059	21,2	21,2	180,43532	180,32508
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-13	8,4555	8,4555	21,25	21,25	179,679375	179,679375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-14	8,4408	8,4315	21,32	21,32	179,957856	179,75958
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-17	8,5233	8,5193	21,2	21,2	180,69396	180,60916
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-18	8,4983	8,4983	21,25	21,25	180,588875	180,588875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-19	8,4901	8,4901	21,29	21,29	180,754229	180,754229
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-20	8,4608	8,4608	21,41	21,41	181,145728	181,145728
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-21	8,4206	8,4187	21,49	21,49	180,958694	180,917863
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-24	8,4218	8,4176	21,44	21,44	180,563392	180,473344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-25	8,4477	8,4477	21,57	21,57	182,216889	182,216889
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-26	8,4633	8,4581	21,48	21,48	181,791684	181,679988
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-27	8,4217	8,4217	21,6	21,6	181,90872	181,90872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-28	8,4913	8,4854	21,48	21,48	182,393124	182,266392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-03	8,4905	8,4854	21,51	21,51	182,630655	182,520954
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-04	8,4346	8,4282	21,66	21,66	182,693436	182,554812
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-05	8,3874	8,381	21,75	21,75	182,42595	182,28675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-06	8,3835	8,3775	21,72	21,72	182,08962	181,9593
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-07	8,3751	8,3691	21,85	21,85	182,995935	182,864835
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-10	8,3859	8,3787	21,92	21,92	183,818928	183,661104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-11	8,407	8,401	21,9	21,9	184,1133	183,9819
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-12	8,4397	8,4351	21,87	21,87	184,576239	184,475637
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-13	8,5002	8,5002	21,58	21,58	183,434316	183,434316
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-14	8,5535	8,5535	21,37	21,37	182,788295	182,788295
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-18	8,6806	8,6804	21,02	21,02	182,466212	182,462008
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-19	8,6628	8,6575	20,99	20,99	181,832172	181,720925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-20	8,6574	8,6535	20,98	20,98	181,632252	181,55043
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-21	8,6615	8,6552	20,86	20,86	180,67889	180,547472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-24	8,6627	8,6574	20,97	20,97	181,656819	181,545678
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-25	8,6284	8,624	21,11	21,11	182,145524	182,05264
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-26	8,6284	8,624	20,98	20,98	181,023832	180,93152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-27	8,6253	8,6209	21,17	21,17	182,597601	182,504453
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-28	8,6253	8,6188	21,16	21,16	182,511348	182,373808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-31	8,498	8,4944	21,48	21,48	182,53704	182,459712
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-01	8,463	8,4584	21,53	21,53	182,20839	182,109352
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-02	8,5235	8,5183	21,37	21,37	182,147195	182,036071
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-03	8,5224	8,5172	21,14	21,14	180,163536	180,053608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-04	8,5664	8,5621	21,13	21,13	181,008032	180,917173
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-07	8,6822	8,6818	20,92	20,92	181,631624	181,623256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-08	8,5691	8,5684	21,07	21,07	180,550937	180,536188
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-09	8,5134	8,5097	21,21	21,21	180,569214	180,490737
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-10	8,4797	8,4797	21,28	21,28	180,448016	180,448016
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-11	8,4906	8,4856	21,18	21,18	179,830908	179,725008
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-14	8,4845	8,4791	21,13	21,13	179,277485	179,163383
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-15	8,4893	8,4838	21,14	21,14	179,463802	179,347532
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-16	8,4433	8,4376	21,24	21,24	179,335692	179,214624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-22	8,4031	8,3976	21,49	21,49	180,582619	180,464424
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-23	8,3195	8,3154	21,42	21,42	178,20369	178,115868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-24	8,2799	8,2774	21,5	21,5	178,01785	177,9641
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-25	8,2833	8,2833	21,46	21,46	177,759618	177,759618
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-28	8,2936	8,2885	21,6	21,6	179,14176	179,0316
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-29	8,3317	8,3281	21,48	21,48	178,964916	178,887588
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-30	8,1856	8,1812	21,68	21,68	177,463808	177,368416
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-02	8,132	8,1269	21,59	21,59	175,56988	175,459771
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-06	8,0291	8,0267	21,71	21,71	174,311761	174,259657
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-07	7,9861	7,9817	21,85	21,85	174,496285	174,400145
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-08	8,0192	8,0192	21,9	21,9	175,62048	175,62048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-09	7,9578	7,9539	21,96	21,96	174,753288	174,667644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-12	7,9256	7,9208	22,13	22,13	175,393528	175,287304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-13	7,9761	7,9713	22,01	22,01	175,553961	175,448313
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-14	7,9726	7,9723	22,01	22,01	175,476926	175,470323
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-15	8,0015	7,9968	22,14	22,14	177,15321	177,049152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-16	8,0151	8,0107	22,1	22,1	177,13371	177,03647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-19	7,8448	7,839	22,47	22,47	176,272656	176,14233
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-20	7,8977	7,8933	22,33	22,33	176,355641	176,257389
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-21	7,8504	7,8424	22,48	22,48	176,476992	176,297152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-22	7,8437	7,8374	22,43	22,43	175,934191	175,792882
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-23	7,7757	7,7717	22,56	22,56	175,419792	175,329552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-27	7,7334	7,7288	22,74	22,74	175,857516	175,752912
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-28	7,7706	7,7655	22,34	22,34	173,595204	173,48127
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-30	7,7239	7,7194	22,51	22,51	173,864989	173,763694
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-03	7,7519	7,7482	22,34	22,34	173,177446	173,094788
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-04	7,7485	7,7482	22,42	22,42	173,72137	173,714644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-05	7,8162	7,8125	22,35	22,35	174,69207	174,609375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-06	7,8128	7,8125	22,62	22,62	176,725536	176,71875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-10	7,7897	7,7868	22,51	22,51	175,346147	175,280868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-11	7,7772	7,7728	22,63	22,63	175,998036	175,898464
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-12	7,7345	7,7319	22,6	22,6	174,7997	174,74094
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-13	7,7148	7,7148	22,66	22,66	174,817368	174,817368
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-16	7,7183	7,716	22,84	22,84	176,285972	176,23344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-17	7,6573	7,6573	22,69	22,69	173,744137	173,744137
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-18	7,6601	7,6577	22,46	22,46	172,045846	171,991942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-19	7,7906	7,7906	22,33	22,33	173,964098	173,964098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-23	7,8766	7,8727	22,26	22,26	175,333116	175,246302
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-24	7,8979	7,8948	22,34	22,34	176,439086	176,369832
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-25	7,8979	7,894	22,36	22,36	176,597044	176,50984
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-26	7,9933	7,9902	22,13	22,13	176,891729	176,823126
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-27	8,0367	8,0335	22	22	176,8074	176,737
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-30	8,0193	8,0156	21,99	21,99	176,344407	176,263044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-01	7,9844	7,9772	22,16	22,16	176,934304	176,774752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-02	7,9586	7,9543	22,14	22,14	176,203404	176,108202
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-03	8,0112	8,0063	22,08	22,08	176,887296	176,779104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-04	7,994	7,9919	22,14	22,14	176,98716	176,940666
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-07	8,1054	8,1012	22,02	22,02	178,480908	178,388424
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-08	8,1381	8,1334	21,87	21,87	177,980247	177,877458
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-09	8,0629	8,0579	22,01	22,01	177,464429	177,354379
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-10	8,0732	8,0688	22,02	22,02	177,771864	177,674976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-11	8,0566	8,0548	22,01	22,01	177,325766	177,286148
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-14	8,1272	8,1226	22,01	22,01	178,879672	178,778426
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-15	8,0961	8,096	22,01	22,01	178,195161	178,19296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-16	8,2	8,194	21,64	21,64	177,448	177,31816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-17	8,1881	8,1844	21,79	21,79	178,418699	178,338076
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-18	8,2302	8,2237	21,69	21,69	178,513038	178,372053
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-21	8,2304	8,2292	21,81	21,81	179,505024	179,478852
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-22	8,1574	8,1566	21,8	21,8	177,83132	177,81388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-23	8,1379	8,1378	21,89	21,89	178,138631	178,136442
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-24	8,0253	8,0253	22,01	22,01	176,636853	176,636853
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-25	8,0164	8,0154	21,97	21,97	176,120308	176,098338
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-28	7,9647	7,9647	21,89	21,89	174,347283	174,347283
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-29	7,9733	7,972	21,87	21,87	174,376071	174,34764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-30	8,0315	8,0315	21,77	21,77	174,845755	174,845755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-31	8,106	8,1003	21,7	21,7	175,9002	175,77651
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-01	8,106	8,1003	21,36	21,36	173,14416	173,022408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-05	8,125	8,115	21,6	21,6	175,5	175,284
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-06	8,07	8,06	21,64	21,64	174,6348	174,4184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-07	8,115	8,105	21,7	21,7	176,0955	175,8785
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-08	8,108	8,098	21,81	21,81	176,83548	176,61738
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-11	8,168	8,158	21,72	21,72	177,40896	177,19176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-12	8,145	8,135	21,77	21,77	177,31665	177,09895
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-13	8,208	8,198	21,63	21,63	177,53904	177,32274
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-14	8,16	8,15	21,51	21,51	175,5216	175,3065
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-15	8,18	8,17	21,56	21,56	176,3608	176,1452
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-18	8,235	8,225	21,47	21,47	176,80545	176,59075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-19	8,36	8,35	21,36	21,36	178,5696	178,356
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-20	8,36	8,35	21,53	21,53	179,9908	179,7755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-21	8,393	8,383	21,41	21,41	179,69413	179,48003
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-22	8,418	8,408	21,34	21,34	179,64012	179,42672
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-26	8,545	8,535	21,23	21,23	181,41035	181,19805
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-27	8,54	8,53	21,36	21,36	182,4144	182,2008
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-28	8,52	8,51	21,23	21,23	180,8796	180,6673
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-29	8,448	8,438	21,43	21,43	181,04064	180,82634
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-01	8,355	8,345	21,49	21,49	179,54895	179,33405
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-02	8,435	8,425	21,24	21,24	179,1594	178,947
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-03	8,498	8,488	21,2	21,2	180,1576	179,9456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-04	8,43	8,42	21,22	21,22	178,8846	178,6724
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-05	8,345	8,335	21,37	21,37	178,33265	178,11895
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-08	8,235	8,225	21,58	21,58	177,7113	177,4955
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-09	8,223	8,213	21,62	21,62	177,78126	177,56506
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-10	8,1953	8,1778	21,69	21,69	177,756057	177,376482
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-11	8,105	8,095	21,72	21,72	176,0406	175,8234
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-12	8,125	8,115	21,65	21,65	175,90625	175,68975
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-15	8,148	8,138	21,78	21,78	177,46344	177,24564
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-16	8,145	8,135	21,78	21,78	177,3981	177,1803
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-17	8,133	8,123	21,77	21,77	177,05541	176,83771
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-18	7,995	7,985	21,95	21,95	175,49025	175,27075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-19	8,023	8,013	22,02	22,02	176,66646	176,44626
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-22	7,908	7,898	22,51	22,51	178,00908	177,78398
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-23	7,865	7,855	22,52	22,52	177,1198	176,8946
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-24	7,803	7,793	22,5	22,5	175,5675	175,3425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-25	7,763	7,753	22,51	22,51	174,74513	174,52003
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-26	7,78	7,77	22,49	22,49	174,9722	174,7473
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-29	7,838	7,828	22,45	22,45	175,9631	175,7386
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-30	7,668	7,658	22,85	22,85	175,2138	174,9853
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-01	7,765	7,755	22,83	22,83	177,27495	177,04665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-02	7,7	7,69	22,74	22,74	175,098	174,8706
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-03	7,685	7,675	22,8	22,8	175,218	174,99
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-06	7,758	7,748	22,8	22,8	176,8824	176,6544
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-07	7,618	7,608	22,81	22,81	173,76658	173,53848
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-08	7,61	7,6	22,83	22,83	173,7363	173,508
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-09	7,588	7,578	22,9	22,9	173,7652	173,5362
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-10	7,658	7,648	22,95	22,95	175,7511	175,5216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-13	7,685	7,675	22,79	22,79	175,14115	174,91325
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-14	7,723	7,713	22,63	22,63	174,77149	174,54519
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-15	7,655	7,645	22,7	22,7	173,7685	173,5415
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-16	7,685	7,675	22,6	22,6	173,681	173,455
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-17	7,743	7,733	22,56	22,56	174,68208	174,45648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-20	7,733	7,723	22,63	22,63	174,99779	174,77149
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-21	7,783	7,773	22,61	22,61	175,97363	175,74753
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-22	7,725	7,715	22,71	22,71	175,43475	175,20765
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-23	7,635	7,625	22,88	22,88	174,6888	174,46
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-24	7,678	7,668	22,81	22,81	175,13518	174,90708
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-28	7,735	7,725	22,8	22,8	176,358	176,13
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-29	7,745	7,735	22,88	22,88	177,2056	176,9768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-30	7,72	7,71	22,86	22,86	176,4792	176,2506
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-31	7,78	7,77	22,7	22,7	176,606	176,379
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-03	7,848	7,838	22,3	22,3	175,0104	174,7874
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-04	7,895	7,885	22,15	22,15	174,87425	174,65275
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-05	7,885	7,875	22,2	22,2	175,047	174,825
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-06	7,878	7,868	22,13	22,13	174,34014	174,11884
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-07	7,875	7,865	22,06	22,06	173,7225	173,5019
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-10	7,81	7,8	22,23	22,23	173,6163	173,394
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-11	7,83	7,82	22,24	22,24	174,1392	173,9168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-12	7,778	7,768	22,31	22,31	173,52718	173,30408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-13	7,673	7,663	22,46	22,46	172,33558	172,11098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-14	7,608	7,598	22,67	22,67	172,47336	172,24666
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-17	7,59	7,58	22,65	22,65	171,9135	171,687
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-18	7,62	7,61	22,55	22,55	171,831	171,6055
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-19	7,533	7,523	22,77	22,77	171,52641	171,29871
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-20	7,528	7,518	22,74	22,74	171,18672	170,95932
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-21	7,555	7,545	22,72	22,72	171,6496	171,4224
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-24	7,535	7,525	22,6	22,6	170,291	170,065
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-25	7,59	7,58	22,48	22,48	170,6232	170,3984
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-26	7,595	7,585	22,59	22,59	171,57105	171,34515
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-27	7,58	7,57	22,67	22,67	171,8386	171,6119
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-28	7,56	7,55	22,75	22,75	171,99	171,7625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-01	7,533	7,523	22,76	22,76	171,45108	171,22348
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-02	7,535	7,525	22,66	22,66	170,7431	170,5165
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-03	7,468	7,458	22,93	22,93	171,24124	171,01194
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-04	7,44	7,43	22,85	22,85	170,004	169,7755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-05	7,425	7,415	22,89	22,89	169,95825	169,72935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-08	7,365	7,355	23,17	23,17	170,64705	170,41535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-09	7,298	7,288	23,23	23,23	169,53254	169,30024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-10	7,348	7,338	23,1	23,1	169,7388	169,5078
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-11	7,38	7,37	23,01	23,01	169,8138	169,5837
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-12	7,335	7,325	23,16	23,16	169,8786	169,647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-15	7,358	7,348	23,12	23,12	170,11696	169,88576
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-16	7,328	7,318	23,31	23,31	170,81568	170,58258
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-17	7,325	7,315	23,31	23,31	170,74575	170,51265
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-18	7,3	7,29	23,46	23,46	171,258	171,0234
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-19	7,3	7,29	23,43	23,43	171,039	170,8047
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-22	7,323	7,313	23,48	23,48	171,94404	171,70924
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-23	7,348	7,338	23,44	23,44	172,23712	172,00272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-30	7,28	7,27	23,53	23,53	171,2984	171,0631
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-02	8,7266	8,7238	7,86	7,86	68,591076	68,569068
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-03	8,7901	8,7872	7,8	7,8	68,56278	68,54016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-07	8,7361	8,7298	7,89	7,89	68,927829	68,878122
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-08	8,724	8,7191	7,75	7,75	67,611	67,573025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-09	8,6709	8,6599	7,81	7,81	67,719729	67,633819
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-10	8,6918	8,6851	7,76	7,76	67,448368	67,396376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-13	8,7043	8,6995	7,79	7,79	67,806497	67,769105
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-14	8,6832	8,6772	7,93	7,93	68,857776	68,810196
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-15	8,7225	8,7194	8,01	8,01	69,867225	69,842394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-16	8,6986	8,6953	8,04	8,04	69,936744	69,910212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-17	8,6099	8,6056	8,07	8,07	69,481893	69,447192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-20	8,6441	8,6388	7,96	7,96	68,807036	68,764848
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-21	8,6337	8,6283	7,97	7,97	68,810589	68,767551
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-22	8,645	8,6401	7,93	7,93	68,55485	68,515993
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-23	8,5908	8,5862	8,04	8,04	69,070032	69,033048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-24	8,5716	8,5716	7,99	7,99	68,487084	68,487084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-27	8,5086	8,5073	7,91	7,91	67,303026	67,292743
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-28	8,556	8,5483	7,74	7,74	66,22344	66,163842
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-29	8,4841	8,4834	7,64	7,64	64,818524	64,813176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-30	8,5439	8,5439	7,57	7,57	64,677323	64,677323
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-31	8,5066	8,5066	7,53	7,53	64,054698	64,054698
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-03	8,6352	8,6347	7,56	7,56	65,282112	65,278332
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-04	8,5529	8,5484	7,65	7,65	65,429685	65,39526
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-05	8,4851	8,48	7,73	7,73	65,589823	65,5504
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-06	8,5208	8,5157	7,66	7,66	65,269328	65,230262
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-07	8,5249	8,5249	7,62	7,62	64,959738	64,959738
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-10	8,4869	8,4812	7,62	7,62	64,670178	64,626744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-11	8,5814	8,5814	7,56	7,56	64,875384	64,875384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-12	8,5111	8,5059	7,69	7,69	65,450359	65,410371
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-13	8,4555	8,4555	7,64	7,64	64,60002	64,60002
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-14	8,4408	8,4315	7,73	7,73	65,247384	65,175495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-17	8,5233	8,5193	7,76	7,76	66,140808	66,109768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-18	8,4983	8,4983	7,78	7,78	66,116774	66,116774
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-19	8,4901	8,4901	7,77	7,77	65,968077	65,968077
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-20	8,4608	8,4608	7,77	7,77	65,740416	65,740416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-21	8,4206	8,4187	7,72	7,72	65,007032	64,992364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-24	8,4218	8,4176	7,75	7,75	65,26895	65,2364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-25	8,4477	8,4477	7,62	7,62	64,371474	64,371474
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-26	8,4633	8,4581	7,61	7,61	64,405713	64,366141
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-27	8,4217	8,4217	7,64	7,64	64,341788	64,341788
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-28	8,4913	8,4854	7,58	7,58	64,364054	64,319332
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-03	8,4905	8,4854	7,63	7,63	64,782515	64,743602
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-04	8,4346	8,4282	7,65	7,65	64,52469	64,47573
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-05	8,3874	8,381	7,63	7,63	63,995862	63,94703
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-06	8,3835	8,3775	7,55	7,55	63,295425	63,250125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-07	8,3751	8,3691	7,39	7,39	61,891989	61,847649
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-10	8,3859	8,3787	7,32	7,32	61,384788	61,332084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-11	8,407	8,401	7,16	7,16	60,19412	60,15116
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-12	8,4397	8,4351	7,27	7,27	61,356619	61,323177
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-13	8,5002	8,5002	7,17	7,17	60,946434	60,946434
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-14	8,5535	8,5535	7,28	7,28	62,26948	62,26948
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-18	8,6806	8,6804	7,22	7,22	62,673932	62,672488
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-19	8,6628	8,6575	7,25	7,25	62,8053	62,766875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-20	8,6574	8,6535	7,33	7,33	63,458742	63,430155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-21	8,6615	8,6552	7,29	7,29	63,142335	63,096408
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-24	8,6627	8,6574	7,51	7,51	65,056877	65,017074
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-25	8,6284	8,624	7,35	7,35	63,41874	63,3864
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-26	8,6284	8,624	7,44	7,44	64,195296	64,16256
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-27	8,6253	8,6209	7,51	7,51	64,776003	64,742959
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-28	8,6253	8,6188	7,44	7,44	64,172232	64,123872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-31	8,498	8,4944	7,26	7,26	61,69548	61,669344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-01	8,463	8,4584	7,3	7,3	61,7799	61,74632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-02	8,5235	8,5183	7,34	7,34	62,56249	62,524322
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-03	8,5224	8,5172	7,27	7,27	61,957848	61,920044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-04	8,5664	8,5621	7,23	7,23	61,935072	61,903983
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-07	8,6822	8,6818	7,32	7,32	63,553704	63,550776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-08	8,5691	8,5684	7,31	7,31	62,640121	62,635004
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-09	8,5134	8,5097	7,29	7,29	62,062686	62,035713
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-10	8,4797	8,4797	7,22	7,22	61,223434	61,223434
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-11	8,4906	8,4856	7,07	7,07	60,028542	59,993192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-14	8,4845	8,4791	6,96	6,96	59,05212	59,014536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-15	8,4893	8,4838	7,04	7,04	59,764672	59,725952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-16	8,4433	8,4376	7,08	7,08	59,778564	59,738208
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-22	8,4031	8,3976	7,1	7,1	59,66201	59,62296
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-23	8,3195	8,3154	7,07	7,07	58,818865	58,789878
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-24	8,2799	8,2774	7,15	7,15	59,201285	59,18341
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-25	8,2833	8,2833	6,96	6,96	57,651768	57,651768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-28	8,2936	8,2885	6,95	6,95	57,64052	57,605075
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-29	8,3317	8,3281	6,95	6,95	57,905315	57,880295
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-30	8,1856	8,1812	7,2	7,2	58,93632	58,90464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-02	8,132	8,1269	7,29	7,29	59,28228	59,245101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-06	8,0291	8,0267	7,49	7,49	60,137959	60,119983
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-07	7,9861	7,9817	7,53	7,53	60,135333	60,102201
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-08	8,0192	8,0192	7,52	7,52	60,304384	60,304384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-09	7,9578	7,9539	7,5	7,5	59,6835	59,65425
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-12	7,9256	7,9208	7,62	7,62	60,393072	60,356496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-13	7,9761	7,9713	7,58	7,58	60,458838	60,422454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-14	7,9726	7,9723	7,59	7,59	60,512034	60,509757
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-15	8,0015	7,9968	7,55	7,55	60,411325	60,37584
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-16	8,0151	8,0107	7,49	7,49	60,033099	60,000143
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-19	7,8448	7,839	7,46	7,46	58,522208	58,47894
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-20	7,8977	7,8933	7,42	7,42	58,600934	58,568286
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-21	7,8504	7,8424	7,42	7,42	58,249968	58,190608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-22	7,8437	7,8374	7,41	7,41	58,121817	58,075134
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-23	7,7757	7,7717	7,52	7,52	58,473264	58,443184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-27	7,7334	7,7288	7,44	7,44	57,536496	57,502272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-28	7,7706	7,7655	7,42	7,42	57,657852	57,62001
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-30	7,7239	7,7194	7,54	7,54	58,238206	58,204276
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-03	7,7519	7,7482	7,63	7,63	59,146997	59,118766
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-04	7,7485	7,7482	7,69	7,69	59,585965	59,583658
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-05	7,8162	7,8125	7,78	7,78	60,810036	60,78125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-06	7,8128	7,8125	7,87	7,87	61,486736	61,484375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-10	7,7897	7,7868	7,84	7,84	61,071248	61,048512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-11	7,7772	7,7728	7,89	7,89	61,362108	61,327392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-12	7,7345	7,7319	7,88	7,88	60,94786	60,927372
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-13	7,7148	7,7148	7,93	7,93	61,178364	61,178364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-16	7,7183	7,716	7,84	7,84	60,511472	60,49344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-17	7,6573	7,6573	7,97	7,97	61,028681	61,028681
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-18	7,6601	7,6577	8	8	61,2808	61,2616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-19	7,7906	7,7906	7,96	7,96	62,013176	62,013176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-23	7,8766	7,8727	8,14	8,14	64,115524	64,083778
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-24	7,8979	7,8948	7,94	7,94	62,709326	62,684712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-25	7,8979	7,894	7,97	7,97	62,946263	62,91518
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-26	7,9933	7,9902	7,93	7,93	63,386869	63,362286
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-27	8,0367	8,0335	8,05	8,05	64,695435	64,669675
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-30	8,0193	8,0156	8,04	8,04	64,475172	64,445424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-01	7,9844	7,9772	8,13	8,13	64,913172	64,854636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-02	7,9586	7,9543	8,43	8,43	67,090998	67,054749
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-03	8,0112	8,0063	8,49	8,49	68,015088	67,973487
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-04	7,994	7,9919	8,52	8,52	68,10888	68,090988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-07	8,1054	8,1012	8,68	8,68	70,354872	70,318416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-08	8,1381	8,1334	8,77	8,77	71,371137	71,329918
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-09	8,0629	8,0579	8,8	8,8	70,95352	70,90952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-10	8,0732	8,0688	8,79	8,79	70,963428	70,924752
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-11	8,0566	8,0548	8,53	8,53	68,722798	68,707444
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-14	8,1272	8,1226	8,61	8,61	69,975192	69,935586
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-15	8,0961	8,096	8,72	8,72	70,597992	70,59712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-16	8,2	8,194	8,63	8,63	70,766	70,71422
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-17	8,1881	8,1844	8,44	8,44	69,107564	69,076336
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-18	8,2302	8,2237	8,42	8,42	69,298284	69,243554
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-21	8,2304	8,2292	8,47	8,47	69,711488	69,701324
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-22	8,1574	8,1566	8,4	8,4	68,52216	68,51544
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-23	8,1379	8,1378	8,51	8,51	69,253529	69,252678
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-24	8,0253	8,0253	8,57	8,57	68,776821	68,776821
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-25	8,0164	8,0154	8,6	8,6	68,94104	68,93244
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-28	7,9647	7,9647	8,68	8,68	69,133596	69,133596
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-29	7,9733	7,972	8,67	8,67	69,128511	69,11724
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-30	8,0315	8,0315	8,51	8,51	68,348065	68,348065
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-31	8,106	8,1003	8,46	8,46	68,57676	68,528538
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-01	8,106	8,1003	8,47	8,47	68,65782	68,609541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-05	8,125	8,115	8,34	8,34	67,7625	67,6791
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-06	8,07	8,06	8,31	8,31	67,0617	66,9786
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-07	8,115	8,105	8,22	8,22	66,7053	66,6231
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-08	8,108	8,098	8,33	8,33	67,53964	67,45634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-11	8,168	8,158	8,48	8,48	69,26464	69,17984
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-12	8,145	8,135	8,52	8,52	69,3954	69,3102
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-13	8,208	8,198	8,65	8,65	70,9992	70,9127
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-14	8,16	8,15	8,74	8,74	71,3184	71,231
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-15	8,18	8,17	8,79	8,79	71,9022	71,8143
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-18	8,235	8,225	8,85	8,85	72,87975	72,79125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-19	8,36	8,35	8,95	8,95	74,822	74,7325
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-20	8,36	8,35	9,12	9,12	76,2432	76,152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-21	8,393	8,383	9,2	9,2	77,2156	77,1236
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-22	8,418	8,408	9,19	9,19	77,36142	77,26952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-26	8,545	8,535	9,2	9,2	78,614	78,522
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-27	8,54	8,53	9,21	9,21	78,6534	78,5613
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-28	8,52	8,51	9,19	9,19	78,2988	78,2069
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-29	8,448	8,438	9,36	9,36	79,07328	78,97968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-01	8,355	8,345	9,59	9,59	80,12445	80,02855
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-02	8,435	8,425	9,55	9,55	80,55425	80,45875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-03	8,498	8,488	9,59	9,59	81,49582	81,39992
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-04	8,43	8,42	9,51	9,51	80,1693	80,0742
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-05	8,345	8,335	9,46	9,46	78,9437	78,8491
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-08	8,235	8,225	9,45	9,45	77,82075	77,72625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-09	8,223	8,213	9,65	9,65	79,35195	79,25545
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-10	8,1953	8,1778	9,6	9,6	78,67488	78,50688
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-11	8,105	8,095	9,36	9,36	75,8628	75,7692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-12	8,125	8,115	9,51	9,51	77,26875	77,17365
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-15	8,148	8,138	9,47	9,47	77,16156	77,06686
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-16	8,145	8,135	9,67	9,67	78,76215	78,66545
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-17	8,133	8,123	9,77	9,77	79,45941	79,36171
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-18	7,995	7,985	9,85	9,85	78,75075	78,65225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-19	8,023	8,013	9,78	9,78	78,46494	78,36714
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-22	7,908	7,898	9,79	9,79	77,41932	77,32142
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-23	7,865	7,855	9,84	9,84	77,3916	77,2932
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-24	7,803	7,793	9,81	9,81	76,54743	76,44933
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-25	7,763	7,753	9,62	9,62	74,68006	74,58386
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-26	7,78	7,77	9,68	9,68	75,3104	75,2136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-29	7,838	7,828	9,66	9,66	75,71508	75,61848
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-30	7,668	7,658	9,89	9,89	75,83652	75,73762
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-01	7,765	7,755	9,92	9,92	77,0288	76,9296
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-02	7,7	7,69	10,16	10,16	78,232	78,1304
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-03	7,685	7,675	10,33	10,33	79,38605	79,28275
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-06	7,758	7,748	10,32	10,32	80,06256	79,95936
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-07	7,618	7,608	10,45	10,45	79,6081	79,5036
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-08	7,61	7,6	10,38	10,38	78,9918	78,888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-09	7,588	7,578	10,48	10,48	79,52224	79,41744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-10	7,658	7,648	10,72	10,72	82,09376	81,98656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-13	7,685	7,675	10,7	10,7	82,2295	82,1225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-14	7,723	7,713	10,73	10,73	82,86779	82,76049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-15	7,655	7,645	10,8	10,8	82,674	82,566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-16	7,685	7,675	10,85	10,85	83,38225	83,27375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-17	7,743	7,733	10,97	10,97	84,94071	84,83101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-20	7,733	7,723	11,06	11,06	85,52698	85,41638
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-21	7,783	7,773	10,87	10,87	84,60121	84,49251
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-22	7,725	7,715	10,69	10,69	82,58025	82,47335
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-23	7,635	7,625	10,09	10,09	77,03715	76,93625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-24	7,678	7,668	10,26	10,26	78,77628	78,67368
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-28	7,735	7,725	10,61	10,61	82,06835	81,96225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-29	7,745	7,735	10,79	10,79	83,56855	83,46065
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-30	7,72	7,71	10,78	10,78	83,2216	83,1138
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-31	7,78	7,77	10,57	10,57	82,2346	82,1289
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-03	7,848	7,838	10,46	10,46	82,09008	81,98548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-04	7,895	7,885	10,67	10,67	84,23965	84,13295
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-05	7,885	7,875	10,66	10,66	84,0541	83,9475
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-06	7,878	7,868	10,38	10,38	81,77364	81,66984
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-07	7,875	7,865	10,41	10,41	81,97875	81,87465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-10	7,81	7,8	10,41	10,41	81,3021	81,198
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-11	7,83	7,82	10,11	10,11	79,1613	79,0602
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-12	7,778	7,768	10,06	10,06	78,24668	78,14608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-13	7,673	7,663	10,27	10,27	78,80171	78,69901
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-14	7,608	7,598	10,15	10,15	77,2212	77,1197
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-17	7,59	7,58	9,65	9,65	73,2435	73,147
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-18	7,62	7,61	9,66	9,66	73,6092	73,5126
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-19	7,533	7,523	9,45	9,45	71,18685	71,09235
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-20	7,528	7,518	9,64	9,64	72,56992	72,47352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-21	7,555	7,545	9,73	9,73	73,51015	73,41285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-24	7,535	7,525	9,7	9,7	73,0895	72,9925
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-25	7,59	7,58	9,81	9,81	74,4579	74,3598
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-26	7,595	7,585	10,04	10,04	76,2538	76,1534
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-27	7,58	7,57	10,12	10,12	76,7096	76,6084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-28	7,56	7,55	10,02	10,02	75,7512	75,651
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-01	7,533	7,523	10,21	10,21	76,91193	76,80983
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-02	7,535	7,525	10,21	10,21	76,93235	76,83025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-03	7,468	7,458	10,2	10,2	76,1736	76,0716
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-04	7,44	7,43	10,25	10,25	76,26	76,1575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-05	7,425	7,415	10,18	10,18	75,5865	75,4847
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-08	7,365	7,355	9,96	9,96	73,3554	73,2558
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-09	7,298	7,288	9,99	9,99	72,90702	72,80712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-10	7,348	7,338	9,72	9,72	71,42256	71,32536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-11	7,38	7,37	9,77	9,77	72,1026	72,0049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-12	7,335	7,325	9,9	9,9	72,6165	72,5175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-15	7,358	7,348	10,14	10,14	74,61012	74,50872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-16	7,328	7,318	9,98	9,98	73,13344	73,03364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-17	7,325	7,315	9,84	9,84	72,078	71,9796
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-18	7,3	7,29	9,88	9,88	72,124	72,0252
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-19	7,3	7,29	10,01	10,01	73,073	72,9729
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-22	7,323	7,313	10,09	10,09	73,88907	73,78817
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-23	7,348	7,338	10,08	10,08	74,06784	73,96704
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-30	7,28	7,27	10,55	10,55	76,804	76,6985
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-02	8,7266	8,7238	5,98	5,98	52,185068	52,168324
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-03	8,7901	8,7872	6,19	6,19	54,410719	54,392768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-07	8,7361	8,7298	6,3	6,3	55,03743	54,99774
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-08	8,724	8,7191	6,27	6,27	54,69948	54,668757
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-09	8,6709	8,6599	6,19	6,19	53,672871	53,604781
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-10	8,6918	8,6851	6,34	6,34	55,106012	55,063534
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-13	8,7043	8,6995	6,39	6,39	55,620477	55,589805
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-14	8,6832	8,6772	6,4	6,4	55,57248	55,53408
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-15	8,7225	8,7194	6,38	6,38	55,64955	55,629772
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-16	8,6986	8,6953	6,29	6,29	54,714194	54,693437
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-17	8,6099	8,6056	6,23	6,23	53,639677	53,612888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-20	8,6441	8,6388	6,1	6,1	52,72901	52,69668
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-21	8,6337	8,6283	6,09	6,09	52,579233	52,546347
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-22	8,645	8,6401	6	6	51,87	51,8406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-23	8,5908	8,5862	6,01	6,01	51,630708	51,603062
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-24	8,5716	8,5716	6,07	6,07	52,029612	52,029612
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-27	8,5086	8,5073	5,89	5,89	50,115654	50,107997
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-28	8,556	8,5483	5,81	5,81	49,71036	49,665623
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-29	8,4841	8,4834	5,8	5,8	49,20778	49,20372
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-30	8,5439	8,5439	5,93	5,93	50,665327	50,665327
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-31	8,5066	8,5066	5,83	5,83	49,593478	49,593478
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-03	8,6352	8,6347	5,9	5,9	50,94768	50,94473
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-04	8,5529	8,5484	5,9	5,9	50,46211	50,43556
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-05	8,4851	8,48	5,82	5,82	49,383282	49,3536
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-06	8,5208	8,5157	5,79	5,79	49,335432	49,305903
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-07	8,5249	8,5249	5,74	5,74	48,932926	48,932926
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-10	8,4869	8,4812	5,68	5,68	48,205592	48,173216
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-11	8,5814	8,5814	5,7	5,7	48,91398	48,91398
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-12	8,5111	8,5059	5,68	5,68	48,343048	48,313512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-13	8,4555	8,4555	5,63	5,63	47,604465	47,604465
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-14	8,4408	8,4315	5,62	5,62	47,437296	47,38503
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-17	8,5233	8,5193	5,72	5,72	48,753276	48,730396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-18	8,4983	8,4983	5,72	5,72	48,610276	48,610276
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-19	8,4901	8,4901	5,81	5,81	49,327481	49,327481
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-20	8,4608	8,4608	5,78	5,78	48,903424	48,903424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-21	8,4206	8,4187	5,71	5,71	48,081626	48,070777
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-24	8,4218	8,4176	5,74	5,74	48,341132	48,317024
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-25	8,4477	8,4477	5,59	5,59	47,222643	47,222643
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-26	8,4633	8,4581	5,59	5,59	47,309847	47,280779
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-27	8,4217	8,4217	5,55	5,55	46,740435	46,740435
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-28	8,4913	8,4854	5,61	5,61	47,636193	47,603094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-03	8,4905	8,4854	5,69	5,69	48,310945	48,281926
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-04	8,4346	8,4282	5,64	5,64	47,571144	47,535048
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-05	8,3874	8,381	5,57	5,57	46,717818	46,68217
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-06	8,3835	8,3775	5,59	5,59	46,863765	46,830225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-07	8,3751	8,3691	5,53	5,53	46,314303	46,281123
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-10	8,3859	8,3787	5,54	5,54	46,457886	46,417998
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-11	8,407	8,401	5,43	5,43	45,65001	45,61743
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-12	8,4397	8,4351	5,37	5,37	45,321189	45,296487
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-13	8,5002	8,5002	5,41	5,41	45,986082	45,986082
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-14	8,5535	8,5535	5,62	5,62	48,07067	48,07067
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-18	8,6806	8,6804	5,82	5,82	50,521092	50,519928
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-19	8,6628	8,6575	5,85	5,85	50,67738	50,646375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-20	8,6574	8,6535	5,89	5,89	50,992086	50,969115
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-21	8,6615	8,6552	5,93	5,93	51,362695	51,325336
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-24	8,6627	8,6574	5,97	5,97	51,716319	51,684678
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-25	8,6284	8,624	5,79	5,79	49,958436	49,93296
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-26	8,6284	8,624	5,9	5,9	50,90756	50,8816
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-27	8,6253	8,6209	5,85	5,85	50,458005	50,432265
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-28	8,6253	8,6188	5,83	5,83	50,285499	50,247604
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-31	8,498	8,4944	5,77	5,77	49,03346	49,012688
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-01	8,463	8,4584	5,69	5,69	48,15447	48,128296
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-02	8,5235	8,5183	5,8	5,8	49,4363	49,40614
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-03	8,5224	8,5172	5,94	5,94	50,623056	50,592168
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-04	8,5664	8,5621	5,95	5,95	50,97008	50,944495
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-07	8,6822	8,6818	5,99	5,99	52,006378	52,003982
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-08	8,5691	8,5684	5,98	5,98	51,243218	51,239032
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-09	8,5134	8,5097	5,97	5,97	50,824998	50,802909
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-10	8,4797	8,4797	5,89	5,89	49,945433	49,945433
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-11	8,4906	8,4856	5,89	5,89	50,009634	49,980184
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-14	8,4845	8,4791	5,88	5,88	49,88886	49,857108
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-15	8,4893	8,4838	6	6	50,9358	50,9028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-16	8,4433	8,4376	6,05	6,05	51,081965	51,04748
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-22	8,4031	8,3976	6,07	6,07	51,006817	50,973432
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-23	8,3195	8,3154	6,2	6,2	51,5809	51,55548
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-24	8,2799	8,2774	6,25	6,25	51,749375	51,73375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-25	8,2833	8,2833	6,18	6,18	51,190794	51,190794
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-28	8,2936	8,2885	6,13	6,13	50,839768	50,808505
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-29	8,3317	8,3281	6,24	6,24	51,989808	51,967344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-30	8,1856	8,1812	6,28	6,28	51,405568	51,377936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-02	8,132	8,1269	6,25	6,25	50,825	50,793125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-06	8,0291	8,0267	6,39	6,39	51,305949	51,290613
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-07	7,9861	7,9817	6,45	6,45	51,510345	51,481965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-08	8,0192	8,0192	6,38	6,38	51,162496	51,162496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-09	7,9578	7,9539	6,33	6,33	50,372874	50,348187
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-12	7,9256	7,9208	6,41	6,41	50,803096	50,772328
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-13	7,9761	7,9713	6,49	6,49	51,764889	51,733737
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-14	7,9726	7,9723	6,47	6,47	51,582722	51,580781
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-15	8,0015	7,9968	6,45	6,45	51,609675	51,57936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-16	8,0151	8,0107	6,51	6,51	52,178301	52,149657
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-19	7,8448	7,839	6,49	6,49	50,912752	50,87511
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-20	7,8977	7,8933	6,31	6,31	49,834487	49,806723
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-21	7,8504	7,8424	6,26	6,26	49,143504	49,093424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-22	7,8437	7,8374	6,31	6,31	49,493747	49,453994
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-23	7,7757	7,7717	6,39	6,39	49,686723	49,661163
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-27	7,7334	7,7288	6,38	6,38	49,339092	49,309744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-28	7,7706	7,7655	6,54	6,54	50,819724	50,78637
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-30	7,7239	7,7194	6,56	6,56	50,668784	50,639264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-03	7,7519	7,7482	6,65	6,65	51,550135	51,52553
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-04	7,7485	7,7482	6,69	6,69	51,837465	51,835458
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-05	7,8162	7,8125	6,8	6,8	53,15016	53,125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-06	7,8128	7,8125	6,9	6,9	53,90832	53,90625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-10	7,7897	7,7868	6,76	6,76	52,658372	52,638768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-11	7,7772	7,7728	6,84	6,84	53,196048	53,165952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-12	7,7345	7,7319	6,93	6,93	53,600085	53,582067
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-13	7,7148	7,7148	6,95	6,95	53,61786	53,61786
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-16	7,7183	7,716	6,89	6,89	53,179087	53,16324
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-17	7,6573	7,6573	7,04	7,04	53,907392	53,907392
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-18	7,6601	7,6577	7,08	7,08	54,233508	54,216516
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-19	7,7906	7,7906	7,03	7,03	54,767918	54,767918
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-23	7,8766	7,8727	6,81	6,81	53,639646	53,613087
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-24	7,8979	7,8948	6,75	6,75	53,310825	53,2899
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-25	7,8979	7,894	6,75	6,75	53,310825	53,2845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-26	7,9933	7,9902	6,73	6,73	53,794909	53,774046
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-27	8,0367	8,0335	6,83	6,83	54,890661	54,868805
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-30	8,0193	8,0156	6,78	6,78	54,370854	54,345768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-01	7,9844	7,9772	6,77	6,77	54,054388	54,005644
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-02	7,9586	7,9543	6,83	6,83	54,357238	54,327869
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-03	8,0112	8,0063	6,88	6,88	55,117056	55,083344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-04	7,994	7,9919	6,89	6,89	55,07866	55,064191
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-07	8,1054	8,1012	6,91	6,91	56,008314	55,979292
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-08	8,1381	8,1334	7,1	7,1	57,78051	57,74714
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-09	8,0629	8,0579	7,13	7,13	57,488477	57,452827
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-10	8,0732	8,0688	7,08	7,08	57,158256	57,127104
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-11	8,0566	8,0548	7	7	56,3962	56,3836
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-14	8,1272	8,1226	7,07	7,07	57,459304	57,426782
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-15	8,0961	8,096	7,15	7,15	57,887115	57,8864
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-16	8,2	8,194	7,12	7,12	58,384	58,34128
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-17	8,1881	8,1844	7,04	7,04	57,644224	57,618176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-18	8,2302	8,2237	6,92	6,92	56,952984	56,908004
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-21	8,2304	8,2292	6,95	6,95	57,20128	57,19294
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-22	8,1574	8,1566	6,86	6,86	55,959764	55,954276
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-23	8,1379	8,1378	6,96	6,96	56,639784	56,639088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-24	8,0253	8,0253	7,01	7,01	56,257353	56,257353
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-25	8,0164	8,0154	6,93	6,93	55,553652	55,546722
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-28	7,9647	7,9647	7,04	7,04	56,071488	56,071488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-29	7,9733	7,972	7,05	7,05	56,211765	56,2026
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-30	8,0315	8,0315	7,01	7,01	56,300815	56,300815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-31	8,106	8,1003	6,98	6,98	56,57988	56,540094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-01	8,106	8,1003	7,03	7,03	56,98518	56,945109
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-05	8,125	8,115	6,93	6,93	56,30625	56,23695
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-06	8,07	8,06	6,79	6,79	54,7953	54,7274
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-07	8,115	8,105	6,77	6,77	54,93855	54,87085
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-08	8,108	8,098	6,8	6,8	55,1344	55,0664
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-11	8,168	8,158	6,81	6,81	55,62408	55,55598
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-12	8,145	8,135	6,85	6,85	55,79325	55,72475
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-13	8,208	8,198	6,93	6,93	56,88144	56,81214
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-14	8,16	8,15	6,92	6,92	56,4672	56,398
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-15	8,18	8,17	6,95	6,95	56,851	56,7815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-18	8,235	8,225	6,94	6,94	57,1509	57,0815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-19	8,36	8,35	7,01	7,01	58,6036	58,5335
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-20	8,36	8,35	7,05	7,05	58,938	58,8675
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-21	8,393	8,383	7,05	7,05	59,17065	59,10015
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-22	8,418	8,408	7,07	7,07	59,51526	59,44456
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-26	8,545	8,535	6,97	6,97	59,55865	59,48895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-27	8,54	8,53	6,99	6,99	59,6946	59,6247
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-28	8,52	8,51	7,02	7,02	59,8104	59,7402
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-29	8,448	8,438	7,07	7,07	59,72736	59,65666
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-01	8,355	8,345	7,12	7,12	59,4876	59,4164
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-02	8,435	8,425	7,11	7,11	59,97285	59,90175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-03	8,498	8,488	7,2	7,2	61,1856	61,1136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-04	8,43	8,42	7,22	7,22	60,8646	60,7924
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-05	8,345	8,335	7,21	7,21	60,16745	60,09535
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-08	8,235	8,225	7,26	7,26	59,7861	59,7135
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-09	8,223	8,213	7,32	7,32	60,19236	60,11916
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-10	8,1953	8,1778	7,29	7,29	59,743737	59,616162
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-11	8,105	8,095	7,19	7,19	58,27495	58,20305
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-12	8,125	8,115	7,23	7,23	58,74375	58,67145
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-15	8,148	8,138	7,23	7,23	58,91004	58,83774
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-16	8,145	8,135	7,2	7,2	58,644	58,572
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-17	8,133	8,123	7,33	7,33	59,61489	59,54159
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-18	7,995	7,985	7,34	7,34	58,6833	58,6099
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-19	8,023	8,013	7,4	7,4	59,3702	59,2962
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-22	7,908	7,898	7,36	7,36	58,20288	58,12928
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-23	7,865	7,855	7,28	7,28	57,2572	57,1844
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-24	7,803	7,793	7,35	7,35	57,35205	57,27855
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-25	7,763	7,753	7,19	7,19	55,81597	55,74407
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-26	7,78	7,77	7,07	7,07	55,0046	54,9339
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-29	7,838	7,828	7,05	7,05	55,2579	55,1874
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-30	7,668	7,658	7,13	7,13	54,67284	54,60154
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-01	7,765	7,755	7,07	7,07	54,89855	54,82785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-02	7,7	7,69	7,24	7,24	55,748	55,6756
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-03	7,685	7,675	7,27	7,27	55,86995	55,79725
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-06	7,758	7,748	7,27	7,27	56,40066	56,32796
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-07	7,618	7,608	7,39	7,39	56,29702	56,22312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-08	7,61	7,6	7,43	7,43	56,5423	56,468
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-09	7,588	7,578	7,41	7,41	56,22708	56,15298
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-10	7,658	7,648	7,47	7,47	57,20526	57,13056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-13	7,685	7,675	7,46	7,46	57,3301	57,2555
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-14	7,723	7,713	7,51	7,51	57,99973	57,92463
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-15	7,655	7,645	7,57	7,57	57,94835	57,87265
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-16	7,685	7,675	7,53	7,53	57,86805	57,79275
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-17	7,743	7,733	7,53	7,53	58,30479	58,22949
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-20	7,733	7,723	7,44	7,44	57,53352	57,45912
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-21	7,783	7,773	7,46	7,46	58,06118	57,98658
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-22	7,725	7,715	7,5	7,5	57,9375	57,8625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-23	7,635	7,625	7,36	7,36	56,1936	56,12
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-24	7,678	7,668	7,35	7,35	56,4333	56,3598
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-28	7,735	7,725	7,38	7,38	57,0843	57,0105
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-29	7,745	7,735	7,53	7,53	58,31985	58,24455
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-30	7,72	7,71	7,54	7,54	58,2088	58,1334
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-31	7,78	7,77	7,51	7,51	58,4278	58,3527
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-03	7,848	7,838	7,56	7,56	59,33088	59,25528
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-04	7,895	7,885	7,61	7,61	60,08095	60,00485
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-05	7,885	7,875	7,55	7,55	59,53175	59,45625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-06	7,878	7,868	7,55	7,55	59,4789	59,4034
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-07	7,875	7,865	7,61	7,61	59,92875	59,85265
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-10	7,81	7,8	7,58	7,58	59,1998	59,124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-11	7,83	7,82	7,48	7,48	58,5684	58,4936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-12	7,778	7,768	7,48	7,48	58,17944	58,10464
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-13	7,673	7,663	7,61	7,61	58,39153	58,31543
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-14	7,608	7,598	7,63	7,63	58,04904	57,97274
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-17	7,59	7,58	7,51	7,51	57,0009	56,9258
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-18	7,62	7,61	7,47	7,47	56,9214	56,8467
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-19	7,533	7,523	7,39	7,39	55,66887	55,59497
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-20	7,528	7,518	7,42	7,42	55,85776	55,78356
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-21	7,555	7,545	7,37	7,37	55,68035	55,60665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-24	7,535	7,525	7,38	7,38	55,6083	55,5345
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-25	7,59	7,58	7,5	7,5	56,925	56,85
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-26	7,595	7,585	7,52	7,52	57,1144	57,0392
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-27	7,58	7,57	7,54	7,54	57,1532	57,0778
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-28	7,56	7,55	7,54	7,54	57,0024	56,927
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-01	7,533	7,523	7,59	7,59	57,17547	57,09957
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-02	7,535	7,525	7,65	7,65	57,64275	57,56625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-03	7,468	7,458	7,66	7,66	57,20488	57,12828
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-04	7,44	7,43	7,63	7,63	56,7672	56,6909
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-05	7,425	7,415	7,61	7,61	56,50425	56,42815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-08	7,365	7,355	7,54	7,54	55,5321	55,4567
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-09	7,298	7,288	7,58	7,58	55,31884	55,24304
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-10	7,348	7,338	7,47	7,47	54,88956	54,81486
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-11	7,38	7,37	7,46	7,46	55,0548	54,9802
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-12	7,335	7,325	7,57	7,57	55,52595	55,45025
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-15	7,358	7,348	7,62	7,62	56,06796	55,99176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-16	7,328	7,318	7,56	7,56	55,39968	55,32408
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-17	7,325	7,315	7,55	7,55	55,30375	55,22825
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-18	7,3	7,29	7,56	7,56	55,188	55,1124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-19	7,3	7,29	7,64	7,64	55,772	55,6956
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-22	7,323	7,313	7,65	7,65	56,02095	55,94445
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-23	7,348	7,338	7,64	7,64	56,13872	56,06232
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-30	7,28	7,27	7,8	7,8	56,784	56,706
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-02	8,7266	8,7238	46,89	46,89	409,190274	409,058982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-03	8,7901	8,7872	48,51	48,51	426,407751	426,267072
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-07	8,7361	8,7298	49,59	49,59	433,223199	432,910782
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-08	8,724	8,7191	49,29	49,29	430,00596	429,764439
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-09	8,6709	8,6599	48,66	48,66	421,925994	421,390734
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-10	8,6918	8,6851	49,56	49,56	430,765608	430,433556
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-13	8,7043	8,6995	49,72	49,72	432,777796	432,53914
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-14	8,6832	8,6772	49,69	49,69	431,468208	431,170068
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-15	8,7225	8,7194	49,97	49,97	435,863325	435,708418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-16	8,6986	8,6953	49,2	49,2	427,97112	427,80876
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-17	8,6099	8,6056	48,96	48,96	421,540704	421,330176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-20	8,6441	8,6388	48,07	48,07	415,521887	415,267116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-21	8,6337	8,6283	48,07	48,07	415,021959	414,762381
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-22	8,645	8,6401	47,36	47,36	409,4272	409,195136
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-23	8,5908	8,5862	47	47	403,7676	403,5514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-24	8,5716	8,5716	47,62	47,62	408,179592	408,179592
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-27	8,5086	8,5073	46,16	46,16	392,756976	392,696968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-28	8,556	8,5483	45,41	45,41	388,52796	388,178303
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-29	8,4841	8,4834	45,96	45,96	389,929236	389,897064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-30	8,5439	8,5439	46,4	46,4	396,43696	396,43696
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-31	8,5066	8,5066	45,17	45,17	384,243122	384,243122
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-03	8,6352	8,6347	45,67	45,67	394,369584	394,346749
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-04	8,5529	8,5484	45,94	45,94	392,920226	392,713496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-05	8,4851	8,48	45,27	45,27	384,120477	383,8896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-06	8,5208	8,5157	45,27	45,27	385,736616	385,505739
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-07	8,5249	8,5249	44,79	44,79	381,830271	381,830271
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-10	8,4869	8,4812	44,29	44,29	375,884801	375,632348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-11	8,5814	8,5814	44,52	44,52	382,043928	382,043928
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-12	8,5111	8,5059	44,27	44,27	376,786397	376,556193
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-13	8,4555	8,4555	43,79	43,79	370,266345	370,266345
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-14	8,4408	8,4315	43,7	43,7	368,86296	368,45655
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-17	8,5233	8,5193	44,71	44,71	381,076743	380,897903
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-18	8,4983	8,4983	44,71	44,71	379,958993	379,958993
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-19	8,4901	8,4901	45,72	45,72	388,167372	388,167372
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-20	8,4608	8,4608	45,43	45,43	384,374144	384,374144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-21	8,4206	8,4187	44,98	44,98	378,758588	378,673126
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-24	8,4218	8,4176	45,55	45,55	383,61299	383,42168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-25	8,4477	8,4477	44,7	44,7	377,61219	377,61219
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-26	8,4633	8,4581	45,07	45,07	381,440931	381,206567
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-27	8,4217	8,4217	44,49	44,49	374,681433	374,681433
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-28	8,4913	8,4854	45	45	382,1085	381,843
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-03	8,4905	8,4854	45,27	45,27	384,364935	384,134058
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-04	8,4346	8,4282	44,83	44,83	378,123118	377,836206
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-05	8,3874	8,381	44,16	44,16	370,387584	370,10496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-06	8,3835	8,3775	44,63	44,63	374,155605	373,887825
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-07	8,3751	8,3691	44,24	44,24	370,514424	370,248984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-10	8,3859	8,3787	44,36	44,36	371,998524	371,679132
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-11	8,407	8,401	43,64	43,64	366,88148	366,61964
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-12	8,4397	8,4351	43,22	43,22	364,763834	364,565022
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-13	8,5002	8,5002	43,39	43,39	368,823678	368,823678
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-14	8,5535	8,5535	45,15	45,15	386,190525	386,190525
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-18	8,6806	8,6804	46,96	46,96	407,640976	407,631584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-19	8,6628	8,6575	47,14	47,14	408,364392	408,11455
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-20	8,6574	8,6535	47,59	47,59	412,005666	411,820065
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-21	8,6615	8,6552	47,62	47,62	412,46063	412,160624
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-24	8,6627	8,6574	48,74	48,74	422,219998	421,961676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-25	8,6284	8,624	47	47	405,5348	405,328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-26	8,6284	8,624	47,57	47,57	410,452988	410,24368
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-27	8,6253	8,6209	47,3	47,3	407,97669	407,76857
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-28	8,6253	8,6188	47,23	47,23	407,372919	407,065924
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-31	8,498	8,4944	46,85	46,85	398,1313	397,96264
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-01	8,463	8,4584	45,96	45,96	388,95948	388,748064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-02	8,5235	8,5183	46,55	46,55	396,768925	396,526865
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-03	8,5224	8,5172	47,89	47,89	408,137736	407,888708
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-04	8,5664	8,5621	47,66	47,66	408,274624	408,069686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-07	8,6822	8,6818	47,81	47,81	415,095982	415,076858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-08	8,5691	8,5684	47,83	47,83	409,860053	409,826572
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-09	8,5134	8,5097	47,78	47,78	406,770252	406,593466
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-10	8,4797	8,4797	47,1	47,1	399,39387	399,39387
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-11	8,4906	8,4856	47,5	47,5	403,3035	403,066
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-14	8,4845	8,4791	47,2	47,2	400,4684	400,21352
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-15	8,4893	8,4838	48,16	48,16	408,844688	408,579808
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-16	8,4433	8,4376	48,48	48,48	409,331184	409,054848
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-22	8,4031	8,3976	48,55	48,55	407,970505	407,70348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-23	8,3195	8,3154	49,62	49,62	412,81359	412,610148
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-24	8,2799	8,2774	50,01	50,01	414,077799	413,952774
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-25	8,2833	8,2833	49,52	49,52	410,189016	410,189016
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-28	8,2936	8,2885	48,81	48,81	404,810616	404,561685
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-29	8,3317	8,3281	49,62	49,62	413,418954	413,240322
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-30	8,1856	8,1812	49,8	49,8	407,64288	407,42376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-02	8,132	8,1269	49,62	49,62	403,50984	403,256778
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-06	8,0291	8,0267	50,12	50,12	402,418492	402,298204
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-07	7,9861	7,9817	50,63	50,63	404,336243	404,113471
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-08	8,0192	8,0192	50,45	50,45	404,56864	404,56864
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-09	7,9578	7,9539	49,95	49,95	397,49211	397,297305
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-12	7,9256	7,9208	50,66	50,66	401,510896	401,267728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-13	7,9761	7,9713	51,2	51,2	408,37632	408,13056
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-14	7,9726	7,9723	50,97	50,97	406,363422	406,348131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-15	8,0015	7,9968	50,72	50,72	405,83608	405,597696
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-16	8,0151	8,0107	51,14	51,14	409,892214	409,667198
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-19	7,8448	7,839	50,95	50,95	399,69256	399,39705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-20	7,8977	7,8933	49,48	49,48	390,778196	390,560484
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-21	7,8504	7,8424	49,25	49,25	386,6322	386,2382
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-22	7,8437	7,8374	49,47	49,47	388,027839	387,716178
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-23	7,7757	7,7717	49,95	49,95	388,396215	388,196415
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-27	7,7334	7,7288	49,83	49,83	385,355322	385,126104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-28	7,7706	7,7655	50,9	50,9	395,52354	395,26395
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-30	7,7239	7,7194	50,83	50,83	392,605837	392,377102
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-03	7,7519	7,7482	51,69	51,69	400,695711	400,504458
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-04	7,7485	7,7482	52,02	52,02	403,07697	403,061364
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-05	7,8162	7,8125	52,83	52,83	412,929846	412,734375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-06	7,8128	7,8125	53,23	53,23	415,875344	415,859375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-10	7,7897	7,7868	52,29	52,29	407,323413	407,171772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-11	7,7772	7,7728	52,84	52,84	410,947248	410,714752
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-12	7,7345	7,7319	53,45	53,45	413,409025	413,270055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-13	7,7148	7,7148	53,49	53,49	412,664652	412,664652
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-16	7,7183	7,716	52,93	52,93	408,529619	408,40788
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-17	7,6573	7,6573	54,14	54,14	414,566222	414,566222
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-18	7,6601	7,6577	54,06	54,06	414,105006	413,975262
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-19	7,7906	7,7906	53,96	53,96	420,380776	420,380776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-23	7,8766	7,8727	53,01	53,01	417,538566	417,331827
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-24	7,8979	7,8948	52,22	52,22	412,428338	412,266456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-25	7,8979	7,894	52,2	52,2	412,27038	412,0668
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-26	7,9933	7,9902	51,79	51,79	413,973007	413,812458
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-27	8,0367	8,0335	52,53	52,53	422,167851	421,999755
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-30	8,0193	8,0156	52,01	52,01	417,083793	416,891356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-01	7,9844	7,9772	51,94	51,94	414,709736	414,335768
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-02	7,9586	7,9543	52,32	52,32	416,393952	416,168976
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-03	8,0112	8,0063	52,91	52,91	423,872592	423,613333
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-04	7,994	7,9919	52,52	52,52	419,84488	419,734588
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-07	8,1054	8,1012	52,51	52,51	425,614554	425,394012
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-08	8,1381	8,1334	53,72	53,72	437,178732	436,926248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-09	8,0629	8,0579	54,06	54,06	435,880374	435,610074
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-10	8,0732	8,0688	53,78	53,78	434,176696	433,940064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-11	8,0566	8,0548	53,15	53,15	428,20829	428,11262
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-14	8,1272	8,1226	53,73	53,73	436,674456	436,427298
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-15	8,0961	8,096	54,13	54,13	438,241893	438,23648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-16	8,2	8,194	53,83	53,83	441,406	441,08302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-17	8,1881	8,1844	53,56	53,56	438,554636	438,356464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-18	8,2302	8,2237	52,67	52,67	433,484634	433,142279
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-21	8,2304	8,2292	53,19	53,19	437,774976	437,711148
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-22	8,1574	8,1566	52,4	52,4	427,44776	427,40584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-23	8,1379	8,1378	52,92	52,92	430,657668	430,652376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-24	8,0253	8,0253	53,09	53,09	426,063177	426,063177
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-25	8,0164	8,0154	52,32	52,32	419,418048	419,365728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-28	7,9647	7,9647	53,27	53,27	424,279569	424,279569
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-29	7,9733	7,972	53,3	53,3	424,97689	424,9076
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-30	8,0315	8,0315	52,97	52,97	425,428555	425,428555
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-31	8,106	8,1003	52,86	52,86	428,48316	428,181858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-01	8,106	8,1003	53,16	53,16	430,91496	430,611948
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-05	8,125	8,115	52,5	52,5	426,5625	426,0375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-06	8,07	8,06	51,36	51,36	414,4752	413,9616
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-07	8,115	8,105	51,27	51,27	416,05605	415,54335
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-08	8,108	8,098	51,53	51,53	417,80524	417,28994
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-11	8,168	8,158	51,66	51,66	421,95888	421,44228
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-12	8,145	8,135	51,82	51,82	422,0739	421,5557
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-13	8,208	8,198	52,48	52,48	430,75584	430,23104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-14	8,16	8,15	52,19	52,19	425,8704	425,3485
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-15	8,18	8,17	52,46	52,46	429,1228	428,5982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-18	8,235	8,225	52,55	52,55	432,74925	432,22375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-19	8,36	8,35	53,13	53,13	444,1668	443,6355
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-20	8,36	8,35	53,2	53,2	444,752	444,22
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-21	8,393	8,383	53,07	53,07	445,41651	444,88581
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-22	8,418	8,408	53,25	53,25	448,2585	447,726
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-26	8,545	8,535	52,73	52,73	450,57785	450,05055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-27	8,54	8,53	52,9	52,9	451,766	451,237
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-28	8,52	8,51	52,99	52,99	451,4748	450,9449
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-29	8,448	8,438	53,43	53,43	451,37664	450,84234
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-01	8,355	8,345	53,66	53,66	448,3293	447,7927
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-02	8,435	8,425	53,66	53,66	452,6221	452,0855
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-03	8,498	8,488	54,36	54,36	461,95128	461,40768
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-04	8,43	8,42	54,47	54,47	459,1821	458,6374
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-05	8,345	8,335	54,57	54,57	455,38665	454,84095
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-08	8,235	8,225	54,21	54,21	446,41935	445,87725
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-09	8,223	8,213	54,83	54,83	450,86709	450,31879
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-10	8,1953	8,1778	54,39	54,39	445,742367	444,790542
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-11	8,105	8,095	53,75	53,75	435,64375	435,10625
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-12	8,125	8,115	54,11	54,11	439,64375	439,10265
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-15	8,148	8,138	54,2	54,2	441,6216	441,0796
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-16	8,145	8,135	53,85	53,85	438,60825	438,06975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-17	8,133	8,123	54,79	54,79	445,60707	445,05917
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-18	7,995	7,985	54,63	54,63	436,76685	436,22055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-19	8,023	8,013	55,37	55,37	444,23351	443,67981
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-22	7,908	7,898	55,19	55,19	436,44252	435,89062
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-23	7,865	7,855	54,27	54,27	426,83355	426,29085
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-24	7,803	7,793	54,79	54,79	427,52637	426,97847
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-25	7,763	7,753	53,58	53,58	415,94154	415,40574
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-26	7,78	7,77	53,16	53,16	413,5848	413,0532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-29	7,838	7,828	52,72	52,72	413,21936	412,69216
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-30	7,668	7,658	53,37	53,37	409,24116	408,70746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-01	7,765	7,755	52,71	52,71	409,29315	408,76605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-02	7,7	7,69	53,96	53,96	415,492	414,9524
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-03	7,685	7,675	54,1	54,1	415,7585	415,2175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-06	7,758	7,748	54,67	54,67	424,12986	423,58316
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-07	7,618	7,608	54,83	54,83	417,69494	417,14664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-08	7,61	7,6	55,12	55,12	419,4632	418,912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-09	7,588	7,578	54,81	54,81	415,89828	415,35018
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-10	7,658	7,648	55,13	55,13	422,18554	421,63424
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-13	7,685	7,675	55,17	55,17	423,98145	423,42975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-14	7,723	7,713	55,49	55,49	428,54927	427,99437
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-15	7,655	7,645	55,65	55,65	426,00075	425,44425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-16	7,685	7,675	55,34	55,34	425,2879	424,7345
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-17	7,743	7,733	55,55	55,55	430,12365	429,56815
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-20	7,733	7,723	54,78	54,78	423,61374	423,06594
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-21	7,783	7,773	55,06	55,06	428,53198	427,98138
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-22	7,725	7,715	55,31	55,31	427,26975	426,71665
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-23	7,635	7,625	54,38	54,38	415,1913	414,6475
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-24	7,678	7,668	54,53	54,53	418,68134	418,13604
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-28	7,735	7,725	54,28	54,28	419,8558	419,313
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-29	7,745	7,735	55,23	55,23	427,75635	427,20405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-30	7,72	7,71	55,19	55,19	426,0668	425,5149
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-31	7,78	7,77	55,01	55,01	427,9778	427,4277
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-03	7,848	7,838	55,25	55,25	433,602	433,0495
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-04	7,895	7,885	55,74	55,74	440,0673	439,5099
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-05	7,885	7,875	55,51	55,51	437,69635	437,14125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-06	7,878	7,868	55,31	55,31	435,73218	435,17908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-07	7,875	7,865	55,61	55,61	437,92875	437,37265
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-10	7,81	7,8	55,35	55,35	432,2835	431,73
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-11	7,83	7,82	54,98	54,98	430,4934	429,9436
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-12	7,778	7,768	54,94	54,94	427,32332	426,77392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-13	7,673	7,663	55,68	55,68	427,23264	426,67584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-14	7,608	7,598	55,76	55,76	424,22208	423,66448
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-17	7,59	7,58	55,21	55,21	419,0439	418,4918
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-18	7,62	7,61	54,87	54,87	418,1094	417,5607
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-19	7,533	7,523	54,4	54,4	409,7952	409,2512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-20	7,528	7,518	54,89	54,89	413,21192	412,66302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-21	7,555	7,545	54,35	54,35	410,61425	410,07075
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-24	7,535	7,525	54,5	54,5	410,6575	410,1125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-25	7,59	7,58	55,4	55,4	420,486	419,932
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-26	7,595	7,585	55,49	55,49	421,44655	420,89165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-27	7,58	7,57	55,8	55,8	422,964	422,406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-28	7,56	7,55	55,8	55,8	421,848	421,29
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-01	7,533	7,523	55,79	55,79	420,26607	419,70817
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-02	7,535	7,525	56,44	56,44	425,2754	424,711
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-03	7,468	7,458	56,21	56,21	419,77628	419,21418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-04	7,44	7,43	56,07	56,07	417,1608	416,6001
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-05	7,425	7,415	56,36	56,36	418,473	417,9094
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-08	7,365	7,355	55,76	55,76	410,6724	410,1148
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-09	7,298	7,288	54,17	54,17	395,33266	394,79096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-10	7,348	7,338	55,72	55,72	409,43056	408,87336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-11	7,38	7,37	55,72	55,72	411,2136	410,6564
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-12	7,335	7,325	56,44	56,44	413,9874	413,423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-15	7,358	7,348	56,67	56,67	416,97786	416,41116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-16	7,328	7,318	56,34	56,34	412,85952	412,29612
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-17	7,325	7,315	56,63	56,63	414,81475	414,24845
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-18	7,3	7,29	56,59	56,59	413,107	412,5411
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-19	7,3	7,29	57,3	57,3	418,29	417,717
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-22	7,323	7,313	57,26	57,26	419,31498	418,74238
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-23	7,348	7,338	57,39	57,39	421,70172	421,12782
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-30	7,28	7,27	58,37	58,37	424,9336	424,3499
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-02	8,7266	8,7238	7,61	7,61	66,409426	66,388118
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-03	8,7901	8,7872	7,61	7,61	66,892661	66,870592
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-07	8,7361	8,7298	7,67	7,67	67,005887	66,957566
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-08	8,724	8,7191	7,71	7,71	67,26204	67,224261
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-09	8,6709	8,6599	7,73	7,73	67,026057	66,941027
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-10	8,6918	8,6851	7,73	7,73	67,187614	67,135823
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-13	8,7043	8,6995	7,75	7,75	67,458325	67,421125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-14	8,6832	8,6772	7,75	7,75	67,2948	67,2483
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-15	8,7225	8,7194	7,75	7,75	67,599375	67,57535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-16	8,6986	8,6953	7,74	7,74	67,327164	67,301622
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-17	8,6099	8,6056	7,73	7,73	66,554527	66,521288
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-20	8,6441	8,6388	7,72	7,72	66,732452	66,691536
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-21	8,6337	8,6283	7,72	7,72	66,652164	66,610476
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-22	8,645	8,6401	7,72	7,72	66,7394	66,701572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-23	8,5908	8,5862	7,71	7,71	66,235068	66,199602
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-24	8,5716	8,5716	7,71	7,71	66,087036	66,087036
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-27	8,5086	8,5073	7,74	7,74	65,856564	65,846502
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-28	8,556	8,5483	7,72	7,72	66,05232	65,992876
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-29	8,4841	8,4834	7,72	7,72	65,497252	65,491848
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-30	8,5439	8,5439	7,71	7,71	65,873469	65,873469
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-31	8,5066	8,5066	7,72	7,72	65,670952	65,670952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-03	8,6352	8,6347	7,59	7,59	65,541168	65,537373
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-04	8,5529	8,5484	7,59	7,59	64,916511	64,882356
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-05	8,4851	8,48	7,59	7,59	64,401909	64,3632
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-06	8,5208	8,5157	7,59	7,59	64,672872	64,634163
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-07	8,5249	8,5249	7,57	7,57	64,533493	64,533493
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-10	8,4869	8,4812	7,58	7,58	64,330702	64,287496
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-11	8,5814	8,5814	7,57	7,57	64,961198	64,961198
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-12	8,5111	8,5059	7,58	7,58	64,514138	64,474722
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-13	8,4555	8,4555	7,56	7,56	63,92358	63,92358
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-14	8,4408	8,4315	7,54	7,54	63,643632	63,57351
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-17	8,5233	8,5193	7,54	7,54	64,265682	64,235522
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-18	8,4983	8,4983	7,54	7,54	64,077182	64,077182
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-19	8,4901	8,4901	7,55	7,55	64,100255	64,100255
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-20	8,4608	8,4608	7,57	7,57	64,048256	64,048256
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-21	8,4206	8,4187	7,58	7,58	63,828148	63,813746
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-24	8,4218	8,4176	7,59	7,59	63,921462	63,889584
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-25	8,4477	8,4477	7,59	7,59	64,118043	64,118043
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-26	8,4633	8,4581	7,59	7,59	64,236447	64,196979
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-27	8,4217	8,4217	7,6	7,6	64,00492	64,00492
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-28	8,4913	8,4854	7,61	7,61	64,618793	64,573894
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-03	8,4905	8,4854	7,64	7,64	64,86742	64,828456
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-04	8,4346	8,4282	7,67	7,67	64,693382	64,644294
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-05	8,3874	8,381	7,68	7,68	64,415232	64,36608
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-06	8,3835	8,3775	7,68	7,68	64,38528	64,3392
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-07	8,3751	8,3691	7,68	7,68	64,320768	64,274688
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-10	8,3859	8,3787	7,68	7,68	64,403712	64,348416
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-11	8,407	8,401	7,69	7,69	64,64983	64,60369
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-12	8,4397	8,4351	7,69	7,69	64,901293	64,865919
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-13	8,5002	8,5002	7,69	7,69	65,366538	65,366538
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-14	8,5535	8,5535	7,7	7,7	65,86195	65,86195
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-18	8,6806	8,6804	7,71	7,71	66,927426	66,925884
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-19	8,6628	8,6575	7,73	7,73	66,963444	66,922475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-20	8,6574	8,6535	7,65	7,65	66,22911	66,199275
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-21	8,6615	8,6552	7,63	7,63	66,087245	66,039176
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-24	8,6627	8,6574	7,65	7,65	66,269655	66,22911
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-25	8,6284	8,624	7,65	7,65	66,00726	65,9736
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-26	8,6284	8,624	7,66	7,66	66,093544	66,05984
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-27	8,6253	8,6209	7,67	7,67	66,156051	66,122303
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-28	8,6253	8,6188	7,69	7,69	66,328557	66,278572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-31	8,498	8,4944	7,7	7,7	65,4346	65,40688
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-01	8,463	8,4584	7,71	7,71	65,24973	65,214264
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-02	8,5235	8,5183	7,72	7,72	65,80142	65,761276
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-03	8,5224	8,5172	7,75	7,75	66,0486	66,0083
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-04	8,5664	8,5621	7,77	7,77	66,560928	66,527517
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-07	8,6822	8,6818	7,77	7,77	67,460694	67,457586
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-08	8,5691	8,5684	7,78	7,78	66,667598	66,662152
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-09	8,5134	8,5097	7,77	7,77	66,149118	66,120369
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-10	8,4797	8,4797	7,76	7,76	65,802472	65,802472
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-11	8,4906	8,4856	7,75	7,75	65,80215	65,7634
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-14	8,4845	8,4791	7,76	7,76	65,83972	65,797816
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-15	8,4893	8,4838	7,77	7,77	65,961861	65,919126
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-16	8,4433	8,4376	7,78	7,78	65,688874	65,644528
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-22	8,4031	8,3976	7,81	7,81	65,628211	65,585256
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-23	8,3195	8,3154	7,82	7,82	65,05849	65,026428
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-24	8,2799	8,2774	7,85	7,85	64,997215	64,97759
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-25	8,2833	8,2833	7,88	7,88	65,272404	65,272404
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-28	8,2936	8,2885	7,88	7,88	65,353568	65,31338
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-29	8,3317	8,3281	7,88	7,88	65,653796	65,625428
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-30	8,1856	8,1812	7,91	7,91	64,748096	64,713292
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-02	8,132	8,1269	7,83	7,83	63,67356	63,633627
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-06	8,0291	8,0267	7,84	7,84	62,948144	62,929328
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-07	7,9861	7,9817	7,84	7,84	62,611024	62,576528
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-08	8,0192	8,0192	7,96	7,96	63,832832	63,832832
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-09	7,9578	7,9539	7,96	7,96	63,344088	63,313044
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-12	7,9256	7,9208	7,85	7,85	62,21596	62,17828
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-13	7,9761	7,9713	7,85	7,85	62,612385	62,574705
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-14	7,9726	7,9723	7,84	7,84	62,505184	62,502832
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-15	8,0015	7,9968	7,83	7,83	62,651745	62,614944
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-16	8,0151	8,0107	7,83	7,83	62,758233	62,723781
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-19	7,8448	7,839	7,84	7,84	61,503232	61,45776
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-20	7,8977	7,8933	7,83	7,83	61,838991	61,804539
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-21	7,8504	7,8424	7,81	7,81	61,311624	61,249144
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-22	7,8437	7,8374	7,79	7,79	61,102423	61,053346
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-23	7,7757	7,7717	7,77	7,77	60,417189	60,386109
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-27	7,7334	7,7288	7,77	7,77	60,088518	60,052776
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-28	7,7706	7,7655	7,76	7,76	60,299856	60,26028
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-30	7,7239	7,7194	7,79	7,79	60,169181	60,134126
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-03	7,7519	7,7482	7,81	7,81	60,542339	60,513442
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-04	7,7485	7,7482	7,81	7,81	60,515785	60,513442
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-05	7,8162	7,8125	7,83	7,83	61,200846	61,171875
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-06	7,8128	7,8125	7,81	7,81	61,017968	61,015625
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-10	7,7897	7,7868	7,92	7,92	61,694424	61,671456
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-11	7,7772	7,7728	7,93	7,93	61,673196	61,638304
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-12	7,7345	7,7319	7,94	7,94	61,41193	61,391286
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-13	7,7148	7,7148	7,95	7,95	61,33266	61,33266
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-16	7,7183	7,716	8,01	8,01	61,823583	61,80516
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-17	7,6573	7,6573	7,96	7,96	60,952108	60,952108
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-18	7,6601	7,6577	8,04	8,04	61,587204	61,567908
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-19	7,7906	7,7906	8,05	8,05	62,71433	62,71433
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-23	7,8766	7,8727	8,04	8,04	63,327864	63,296508
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-24	7,8979	7,8948	8,01	8,01	63,262179	63,237348
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-25	7,8979	7,894	8	8	63,1832	63,152
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-26	7,9933	7,9902	8,01	8,01	64,026333	64,001502
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-27	8,0367	8,0335	8,01	8,01	64,373967	64,348335
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-30	8,0193	8,0156	8,01	8,01	64,234593	64,204956
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-01	7,9844	7,9772	8	8	63,8752	63,8176
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-02	7,9586	7,9543	7,98	7,98	63,509628	63,475314
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-03	8,0112	8,0063	7,97	7,97	63,849264	63,810211
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-04	7,994	7,9919	7,98	7,98	63,79212	63,775362
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-07	8,1054	8,1012	7,98	7,98	64,681092	64,647576
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-08	8,1381	8,1334	7,99	7,99	65,023419	64,985866
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-09	8,0629	8,0579	7,96	7,96	64,180684	64,140884
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-10	8,0732	8,0688	8,22	8,22	66,361704	66,325536
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-11	8,0566	8,0548	8,21	8,21	66,144686	66,129908
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-14	8,1272	8,1226	8,23	8,23	66,886856	66,848998
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-15	8,0961	8,096	8,25	8,25	66,792825	66,792
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-16	8,2	8,194	8,24	8,24	67,568	67,51856
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-17	8,1881	8,1844	8,21	8,21	67,224301	67,193924
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-18	8,2302	8,2237	8,22	8,22	67,652244	67,598814
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-21	8,2304	8,2292	8,22	8,22	67,653888	67,644024
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-22	8,1574	8,1566	8,22	8,22	67,053828	67,047252
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-23	8,1379	8,1378	8,21	8,21	66,812159	66,811338
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-24	8,0253	8,0253	8,21	8,21	65,887713	65,887713
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-25	8,0164	8,0154	8,2	8,2	65,73448	65,72628
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-28	7,9647	7,9647	8,21	8,21	65,390187	65,390187
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-29	7,9733	7,972	8,21	8,21	65,460793	65,45012
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-30	8,0315	8,0315	8,19	8,19	65,777985	65,777985
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-31	8,106	8,1003	8,15	8,15	66,0639	66,017445
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-01	8,106	8,1003	7,95	7,95	64,4427	64,397385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-05	8,125	8,115	7,95	7,95	64,59375	64,51425
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-06	8,07	8,06	8,18	8,18	66,0126	65,9308
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-07	8,115	8,105	8,14	8,14	66,0561	65,9747
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-08	8,108	8,098	8,12	8,12	65,83696	65,75576
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-11	8,168	8,158	8,12	8,12	66,32416	66,24296
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-12	8,145	8,135	8,01	8,01	65,24145	65,16135
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-13	8,208	8,198	8	8	65,664	65,584
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-14	8,16	8,15	8	8	65,28	65,2
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-15	8,18	8,17	8,2	8,2	67,076	66,994
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-18	8,235	8,225	7,98	7,98	65,7153	65,6355
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-19	8,36	8,35	7,99	7,99	66,7964	66,7165
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-20	8,36	8,35	8,03	8,03	67,1308	67,0505
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-21	8,393	8,383	8,2	8,2	68,8226	68,7406
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-22	8,418	8,408	8,1	8,1	68,1858	68,1048
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-26	8,545	8,535	8,14	8,14	69,5563	69,4749
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-27	8,54	8,53	8,14	8,14	69,5156	69,4342
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-28	8,52	8,51	8,16	8,16	69,5232	69,4416
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-29	8,448	8,438	8,17	8,17	69,02016	68,93846
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-01	8,355	8,345	8,19	8,19	68,42745	68,34555
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-02	8,435	8,425	8,19	8,19	69,08265	69,00075
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-03	8,498	8,488	8,23	8,23	69,93854	69,85624
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-04	8,43	8,42	8,25	8,25	69,5475	69,465
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-05	8,345	8,335	8,25	8,25	68,84625	68,76375
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-08	8,235	8,225	8,25	8,25	67,93875	67,85625
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-09	8,223	8,213	8,26	8,26	67,92198	67,83938
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-10	8,1953	8,1778	8,27	8,27	67,775131	67,630406
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-11	8,105	8,095	8,28	8,28	67,1094	67,0266
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-12	8,125	8,115	8,27	8,27	67,19375	67,11105
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-15	8,148	8,138	8,27	8,27	67,38396	67,30126
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-16	8,145	8,135	8,28	8,28	67,4406	67,3578
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-17	8,133	8,123	8,28	8,28	67,34124	67,25844
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-18	7,995	7,985	8,3	8,3	66,3585	66,2755
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-19	8,023	8,013	8,32	8,32	66,75136	66,66816
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-22	7,908	7,898	8,33	8,33	65,87364	65,79034
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-23	7,865	7,855	8,32	8,32	65,4368	65,3536
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-24	7,803	7,793	8,32	8,32	64,92096	64,83776
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-25	7,763	7,753	8,32	8,32	64,58816	64,50496
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-26	7,78	7,77	8,33	8,33	64,8074	64,7241
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-29	7,838	7,828	8,34	8,34	65,36892	65,28552
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-30	7,668	7,658	8,34	8,34	63,95112	63,86772
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-01	7,765	7,755	8,36	8,36	64,9154	64,8318
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-02	7,7	7,69	8,36	8,36	64,372	64,2884
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-03	7,685	7,675	8,37	8,37	64,32345	64,23975
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-06	7,758	7,748	8,37	8,37	64,93446	64,85076
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-07	7,618	7,608	8,37	8,37	63,76266	63,67896
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-08	7,61	7,6	8,34	8,34	63,4674	63,384
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-09	7,588	7,578	8,4	8,4	63,7392	63,6552
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-10	7,658	7,648	8,4	8,4	64,3272	64,2432
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-13	7,685	7,675	8,41	8,41	64,63085	64,54675
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-14	7,723	7,713	8,41	8,41	64,95043	64,86633
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-15	7,655	7,645	8,41	8,41	64,37855	64,29445
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-16	7,685	7,675	8,44	8,44	64,8614	64,777
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-17	7,743	7,733	8,44	8,44	65,35092	65,26652
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-20	7,733	7,723	8,45	8,45	65,34385	65,25935
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-21	7,783	7,773	8,45	8,45	65,76635	65,68185
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-22	7,725	7,715	8,45	8,45	65,27625	65,19175
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-23	7,635	7,625	8,44	8,44	64,4394	64,355
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-24	7,678	7,668	8,42	8,42	64,64876	64,56456
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-28	7,735	7,725	8,44	8,44	65,2834	65,199
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-29	7,745	7,735	8,45	8,45	65,44525	65,36075
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-30	7,72	7,71	8,45	8,45	65,234	65,1495
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-31	7,78	7,77	8,46	8,46	65,8188	65,7342
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-03	7,848	7,838	8,26	8,26	64,82448	64,74188
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-04	7,895	7,885	8,28	8,28	65,3706	65,2878
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-05	7,885	7,875	8,29	8,29	65,36665	65,28375
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-06	7,878	7,868	8,29	8,29	65,30862	65,22572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-07	7,875	7,865	8,28	8,28	65,205	65,1222
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-10	7,81	7,8	8,27	8,27	64,5887	64,506
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-11	7,83	7,82	8,26	8,26	64,6758	64,5932
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-12	7,778	7,768	8,25	8,25	64,1685	64,086
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-13	7,673	7,663	8,24	8,24	63,22552	63,14312
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-14	7,608	7,598	8,25	8,25	62,766	62,6835
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-17	7,59	7,58	8,25	8,25	62,6175	62,535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-18	7,62	7,61	8,23	8,23	62,7126	62,6303
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-19	7,533	7,523	8,24	8,24	62,07192	61,98952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-20	7,528	7,518	8,23	8,23	61,95544	61,87314
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-21	7,555	7,545	8,26	8,26	62,4043	62,3217
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-24	7,535	7,525	8,25	8,25	62,16375	62,08125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-25	7,59	7,58	8,25	8,25	62,6175	62,535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-26	7,595	7,585	8,26	8,26	62,7347	62,6521
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-27	7,58	7,57	8,29	8,29	62,8382	62,7553
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-28	7,56	7,55	8,27	8,27	62,5212	62,4385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-01	7,533	7,523	8,27	8,27	62,29791	62,21521
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-02	7,535	7,525	8,27	8,27	62,31445	62,23175
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-03	7,468	7,458	8,29	8,29	61,90972	61,82682
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-04	7,44	7,43	8,24	8,24	61,3056	61,2232
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-05	7,425	7,415	8,23	8,23	61,10775	61,02545
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-08	7,365	7,355	8,24	8,24	60,6876	60,6052
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-09	7,298	7,288	8,24	8,24	60,13552	60,05312
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-10	7,348	7,338	8,25	8,25	60,621	60,5385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-11	7,38	7,37	8,25	8,25	60,885	60,8025
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-12	7,335	7,325	8,25	8,25	60,51375	60,43125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-15	7,358	7,348	8,25	8,25	60,7035	60,621
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-16	7,328	7,318	8,25	8,25	60,456	60,3735
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-17	7,325	7,315	8,27	8,27	60,57775	60,49505
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-18	7,3	7,29	8,29	8,29	60,517	60,4341
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-19	7,3	7,29	8,27	8,27	60,371	60,2883
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-22	7,323	7,313	8,28	8,28	60,63444	60,55164
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-23	7,348	7,338	8,29	8,29	60,91492	60,83202
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-30	7,28	7,27	8,31	8,31	60,4968	60,4137
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-02	8,7266	8,7238	841,47	841,47	7343,172102	7340,815986
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-03	8,7901	8,7872	832,28	832,28	7315,824428	7313,410816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-07	8,7361	8,7298	829,36	829,36	7245,371896	7240,146928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-08	8,724	8,7191	831,31	831,31	7252,34844	7248,275021
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-09	8,6709	8,6599	831,51	831,51	7209,940059	7200,793449
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-10	8,6918	8,6851	825,58	825,58	7175,776244	7170,244858
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-13	8,7043	8,6995	827,22	827,22	7200,371046	7196,40039
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-14	8,6832	8,6772	826,86	826,86	7179,790752	7174,829592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-15	8,7225	8,7194	828,79	828,79	7229,120775	7226,551526
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-16	8,6986	8,6953	830,15	830,15	7221,14279	7218,403295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-17	8,6099	8,6056	829,65	829,65	7143,203535	7139,63604
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-20	8,6441	8,6388	832,8	832,8	7198,80648	7194,39264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-21	8,6337	8,6283	832,89	832,89	7190,922393	7186,424787
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-22	8,645	8,6401	835,12	835,12	7219,6124	7215,520312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-23	8,5908	8,5862	837,95	837,95	7198,66086	7194,80629
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-24	8,5716	8,5716	836,73	836,73	7172,114868	7172,114868
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-27	8,5086	8,5073	837,64	837,64	7127,143704	7126,054772
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-28	8,556	8,5483	836,31	836,31	7155,46836	7149,028773
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-29	8,4841	8,4834	836,78	836,78	7099,325198	7098,739452
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-30	8,5439	8,5439	834,67	834,67	7131,337013	7131,337013
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-31	8,5066	8,5066	837,21	837,21	7121,810586	7121,810586
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-03	8,6352	8,6347	837,87	837,87	7235,175024	7234,756089
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-04	8,5529	8,5484	836,67	836,67	7155,954843	7152,189828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-05	8,4851	8,48	839,56	839,56	7123,750556	7119,4688
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-06	8,5208	8,5157	835,34	835,34	7117,765072	7113,504838
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-07	8,5249	8,5249	837,78	837,78	7141,990722	7141,990722
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-10	8,4869	8,4812	838,82	838,82	7118,981458	7114,200184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-11	8,5814	8,5814	837,07	837,07	7183,232498	7183,232498
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-12	8,5111	8,5059	837,4	837,4	7127,19514	7122,84066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-13	8,4555	8,4555	839,47	839,47	7098,138585	7098,138585
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-14	8,4408	8,4315	842,24	842,24	7109,179392	7101,34656
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-17	8,5233	8,5193	838,73	838,73	7148,747409	7145,392489
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-18	8,4983	8,4983	838,82	838,82	7128,544006	7128,544006
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-19	8,4901	8,4901	839,3	839,3	7125,74093	7125,74093
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-20	8,4608	8,4608	841,82	841,82	7122,470656	7122,470656
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-21	8,4206	8,4187	842,61	842,61	7095,281766	7093,680807
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-24	8,4218	8,4176	841,8	841,8	7089,47124	7085,93568
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-25	8,4477	8,4477	843,38	843,38	7124,621226	7124,621226
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-26	8,4633	8,4581	844,72	844,72	7149,118776	7144,726232
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-27	8,4217	8,4217	846,62	846,62	7129,979654	7129,979654
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-28	8,4913	8,4854	847,73	847,73	7198,329749	7193,328142
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-03	8,4905	8,4854	849,97	849,97	7216,670285	7212,335438
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-04	8,4346	8,4282	850,45	850,45	7173,20557	7167,76269
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-05	8,3874	8,381	851,53	851,53	7142,122722	7136,67293
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-06	8,3835	8,3775	852,54	852,54	7147,26909	7142,15385
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-07	8,3751	8,3691	851,29	851,29	7129,638879	7124,531139
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-10	8,3859	8,3787	852,95	852,95	7152,753405	7146,612165
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-11	8,407	8,401	856,22	856,22	7198,24154	7193,10422
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-12	8,4397	8,4351	855,39	855,39	7219,234983	7215,300189
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-13	8,5002	8,5002	855,24	855,24	7269,711048	7269,711048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-14	8,5535	8,5535	847,83	847,83	7251,913905	7251,913905
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-17	8,5325	8,5325	849,74	849,74	7250,40655	7250,40655
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-18	8,6806	8,6804	844,42	844,42	7330,072252	7329,903368
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-19	8,6628	8,6575	841,36	841,36	7288,533408	7284,0742
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-20	8,6574	8,6535	838,61	838,61	7260,182214	7256,911635
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-21	8,6615	8,6552	839,49	839,49	7271,242635	7265,953848
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-24	8,6627	8,6574	833,8	833,8	7222,95926	7218,54012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-25	8,6284	8,624	839,44	839,44	7243,024096	7239,33056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-26	8,6284	8,624	840,27	840,27	7250,185668	7246,48848
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-27	8,6253	8,6209	840,93	840,93	7253,273529	7249,573437
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-28	8,6253	8,6188	841,38	841,38	7257,154914	7251,685944
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-31	8,498	8,4944	843,33	843,33	7166,61834	7163,582352
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-01	8,463	8,4584	847,58	847,58	7173,06954	7169,170672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-02	8,5235	8,5183	847,43	847,43	7223,069605	7218,662969
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-03	8,5224	8,5172	842,66	842,66	7181,485584	7177,103752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-04	8,5664	8,5621	843,33	843,33	7224,302112	7220,675793
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-07	8,6822	8,6818	842,04	842,04	7310,759688	7310,422872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-08	8,5691	8,5684	841,01	841,01	7206,698791	7206,110084
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-09	8,5134	8,5097	843,26	843,26	7179,009684	7175,889622
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-10	8,4797	8,4797	844,94	844,94	7164,837718	7164,837718
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-11	8,4906	8,4856	843,18	843,18	7159,104108	7154,888208
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-14	8,4845	8,4791	842,03	842,03	7144,203535	7139,656573
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-15	8,4893	8,4838	840,2	840,2	7132,70986	7128,08876
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-16	8,4433	8,4376	841,39	841,39	7104,108187	7099,312264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-22	8,4031	8,3976	842,01	842,01	7075,494231	7070,863176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-23	8,3195	8,3154	842,83	842,83	7011,924185	7008,468582
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-24	8,2799	8,2774	842,87	842,87	6978,879313	6976,772138
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-25	8,2833	8,2833	845,63	845,63	7004,606979	7004,606979
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-28	8,2936	8,2885	847,49	847,49	7028,743064	7024,420865
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-29	8,3317	8,3281	846,79	846,79	7055,200243	7052,151799
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-30	8,1856	8,1812	846,01	846,01	6925,099456	6921,377012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-02	8,132	8,1269	850,68	850,68	6917,72976	6913,391292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-05	8,1049	8,1008	847,58	847,58	6869,551142	6866,076064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-06	8,0291	8,0267	849,11	849,11	6817,589101	6815,551237
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-07	7,9861	7,9817	853,49	853,49	6816,056489	6812,301133
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-08	8,0192	8,0192	857,66	857,66	6877,747072	6877,747072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-09	7,9578	7,9539	857,51	857,51	6823,893078	6820,548789
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-12	7,9256	7,9208	858,56	858,56	6804,603136	6800,482048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-13	7,9761	7,9713	859,81	859,81	6857,930541	6853,803453
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-14	7,9726	7,9723	861,3	861,3	6866,80038	6866,54199
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-15	8,0015	7,9968	865,02	865,02	6921,45753	6917,391936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-16	8,0151	8,0107	864,34	864,34	6927,771534	6923,968438
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-19	7,8448	7,839	868,83	868,83	6815,797584	6810,75837
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-20	7,8977	7,8933	866,43	866,43	6842,804211	6838,991919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-21	7,8504	7,8424	871,87	871,87	6844,528248	6837,553288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-22	7,8437	7,8374	869,97	869,97	6823,783689	6818,302878
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-23	7,7757	7,7717	873,59	873,59	6792,773763	6789,279403
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-26	7,777	7,7737	872,73	872,73	6787,22121	6784,341201
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-27	7,7334	7,7288	872,78	872,78	6749,556852	6745,542064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-28	7,7706	7,7655	869,4	869,4	6755,75964	6751,3257
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-30	7,7239	7,7194	872,92	872,92	6742,346788	6738,418648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-02	7,7249	7,7203	871,54	871,54	6732,559346	6728,550262
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-03	7,7519	7,7482	870,15	870,15	6745,315785	6742,09623
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-04	7,7485	7,7482	873,91	873,91	6771,491635	6771,229462
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-05	7,8162	7,8125	875,24	875,24	6841,050888	6837,8125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-06	7,8128	7,8125	873,03	873,03	6820,808784	6820,546875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-10	7,7897	7,7868	876,2	876,2	6825,33514	6822,79416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-11	7,7772	7,7728	880,34	880,34	6846,580248	6842,706752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-12	7,7345	7,7319	879,18	879,18	6800,01771	6797,731842
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-13	7,7148	7,7148	881,81	881,81	6802,987788	6802,987788
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-16	7,7183	7,716	883,92	883,92	6822,359736	6820,32672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-17	7,6573	7,6573	880,62	880,62	6743,171526	6743,171526
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-18	7,6601	7,6577	876,91	876,91	6717,218291	6715,113707
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-19	7,7906	7,7906	872,72	872,72	6799,012432	6799,012432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-24	7,8979	7,8948	875,31	875,31	6913,110849	6910,397388
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-25	7,8979	7,894	878,12	878,12	6935,303948	6931,87928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-26	7,9933	7,9902	871,39	871,39	6965,281687	6962,580378
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-27	8,0367	8,0335	865,57	865,57	6956,326419	6953,556595
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-30	8,0193	8,0156	865,63	865,63	6941,746659	6938,543828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-01	7,9844	7,9772	867,58	867,58	6927,105752	6920,859176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-02	7,9586	7,9543	866,47	866,47	6895,888142	6892,162321
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-03	8,0112	8,0063	867,35	867,35	6948,51432	6944,264305
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-04	7,994	7,9919	862,61	862,61	6895,70434	6893,892859
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-07	8,1054	8,1012	862,91	862,91	6994,230714	6990,606492
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-08	8,1381	8,1334	860,16	860,16	7000,068096	6996,025344
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-09	8,0629	8,0579	860,58	860,58	6938,770482	6934,467582
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-10	8,0732	8,0688	861,7	861,7	6956,67644	6952,88496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-11	8,0566	8,0548	862,57	862,57	6949,381462	6947,828836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-14	8,1272	8,1226	864,28	864,28	7024,176416	7020,200728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-15	8,0961	8,096	860,32	860,32	6965,236752	6965,15072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-16	8,2	8,194	851,33	851,33	6980,906	6975,79802
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-17	8,1881	8,1844	853,23	853,23	6986,332563	6983,175612
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-18	8,2302	8,2237	853	853	7020,3606	7014,8161
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-21	8,2304	8,2292	850,59	850,59	7000,695936	6999,675228
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-22	8,1574	8,1566	843,45	843,45	6880,35903	6879,68427
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-23	8,1379	8,1378	846,53	846,53	6888,976487	6888,891834
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-24	8,0253	8,0253	847,19	847,19	6798,953907	6798,953907
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-25	8,0164	8,0154	845,45	845,45	6777,46538	6776,61993
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-28	7,9647	7,9647	844,95	844,95	6729,773265	6729,773265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-29	7,9733	7,972	840,09	840,09	6698,289597	6697,19748
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-30	8,0315	8,0315	834	834	6698,271	6698,271
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-31	8,106	8,1003	838,45	838,45	6796,4757	6791,696535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-01	8,106	8,1003	834,06	834,06	6760,89036	6756,136218
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-04	8,2158	8,1983	833,44	833,44	6847,376352	6832,791152
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-05	8,125	8,115	837,58	837,58	6805,3375	6796,9617
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-06	8,07	8,06	832,62	832,62	6719,2434	6710,9172
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-07	8,115	8,105	838,13	838,13	6801,42495	6793,04365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-08	8,108	8,098	840,07	840,07	6811,28756	6802,88686
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-11	8,168	8,158	840,32	840,32	6863,73376	6855,33056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-12	8,145	8,135	837,6	837,6	6822,252	6813,876
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-13	8,208	8,198	835,19	835,19	6855,23952	6846,88762
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-14	8,16	8,15	829,71	829,71	6770,4336	6762,1365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-18	8,235	8,225	830,59	830,59	6839,90865	6831,60275
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-19	8,36	8,35	833,42	833,42	6967,3912	6959,057
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-20	8,36	8,35	837,88	837,88	7004,6768	6996,298
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-21	8,393	8,383	835,16	835,16	7009,49788	7001,14628
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-22	8,418	8,408	833,15	833,15	7013,4567	7005,1252
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-25	8,498	8,488	833,84	833,84	7085,97232	7077,63392
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-26	8,545	8,535	831,83	831,83	7107,98735	7099,66905
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-27	8,54	8,53	833,85	833,85	7121,079	7112,7405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-28	8,52	8,51	831,02	831,02	7080,2904	7071,9802
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-29	8,448	8,438	835,95	835,95	7062,1056	7053,7461
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-01	8,355	8,345	834,64	834,64	6973,4172	6965,0708
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-02	8,435	8,425	834,73	834,73	7040,94755	7032,60025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-03	8,498	8,488	829,12	829,12	7045,86176	7037,57056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-04	8,43	8,42	829,26	829,26	6990,6618	6982,3692
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-05	8,345	8,335	833,14	833,14	6952,5533	6944,2219
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-08	8,235	8,225	841,1	841,1	6926,4585	6918,0475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-09	8,223	8,213	837,72	837,72	6888,57156	6880,19436
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-10	8,1953	8,1778	841,15	841,15	6893,476595	6878,75647
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-11	8,105	8,095	845,44	845,44	6852,2912	6843,8368
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-12	8,125	8,115	843,61	843,61	6854,33125	6845,89515
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-15	8,148	8,138	846,39	846,39	6896,38572	6887,92182
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-16	8,145	8,135	846,53	846,53	6894,98685	6886,52155
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-17	8,133	8,123	846,26	846,26	6882,63258	6874,16998
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-18	7,995	7,985	850,15	850,15	6796,94925	6788,44775
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-19	8,023	8,013	850,54	850,54	6823,88242	6815,37702
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-22	7,908	7,898	850,23	850,23	6723,61884	6715,11654
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-23	7,865	7,855	848,82	848,82	6675,9693	6667,4811
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-24	7,803	7,793	850	850	6632,55	6624,05
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-25	7,763	7,753	853,11	853,11	6622,69293	6614,16183
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-26	7,78	7,77	855,59	855,59	6656,4902	6647,9343
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-29	7,838	7,828	859,77	859,77	6738,87726	6730,27956
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-30	7,668	7,658	856,12	856,12	6564,72816	6556,16696
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-01	7,765	7,755	862,91	862,91	6700,49615	6691,86705
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-02	7,7	7,69	863,15	863,15	6646,255	6637,6235
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-03	7,685	7,675	860,45	860,45	6612,55825	6603,95375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-06	7,758	7,748	850,94	850,94	6601,59252	6593,08312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-07	7,618	7,608	852,8	852,8	6496,6304	6488,1024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-08	7,61	7,6	848,53	848,53	6457,3133	6448,828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-09	7,588	7,578	849,55	849,55	6446,3854	6437,8899
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-10	7,658	7,648	847,11	847,11	6487,16838	6478,69728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-13	7,685	7,675	849,14	849,14	6525,6409	6517,1495
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-14	7,723	7,713	848,93	848,93	6556,28639	6547,79709
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-15	7,655	7,645	845,36	845,36	6471,2308	6462,7772
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-16	7,685	7,675	842,81	842,81	6476,99485	6468,56675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-17	7,743	7,733	839,3	839,3	6498,6999	6490,3069
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-20	7,733	7,723	842,53	842,53	6515,28449	6506,85919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-21	7,783	7,773	843,36	843,36	6563,87088	6555,43728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-22	7,725	7,715	845,02	845,02	6527,7795	6519,3293
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-23	7,635	7,625	849,31	849,31	6484,48185	6475,98875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-24	7,678	7,668	846,75	846,75	6501,3465	6492,879
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-27	7,735	7,725	851,13	851,13	6583,49055	6574,97925
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-28	7,735	7,725	849,53	849,53	6571,11455	6562,61925
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-29	7,745	7,735	853,38	853,38	6609,4281	6600,8943
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-30	7,72	7,71	848,36	848,36	6549,3392	6540,8556
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-31	7,78	7,77	846,11	846,11	6582,7358	6574,2747
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-03	7,848	7,838	848,61	848,61	6659,89128	6651,40518
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-04	7,895	7,885	846,72	846,72	6684,8544	6676,3872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-05	7,885	7,875	848,79	848,79	6692,70915	6684,22125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-06	7,878	7,868	845,86	845,86	6663,68508	6655,22648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-07	7,875	7,865	842,92	842,92	6637,995	6629,5658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-10	7,81	7,8	841,96	841,96	6575,7076	6567,288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-11	7,83	7,82	841,15	841,15	6586,2045	6577,793
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-12	7,778	7,768	841,14	841,14	6542,38692	6533,97552
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-13	7,673	7,663	843,84	843,84	6474,78432	6466,34592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-14	7,608	7,598	851,06	851,06	6474,86448	6466,35388
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-17	7,59	7,58	854,75	854,75	6487,5525	6479,005
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-18	7,62	7,61	855,77	855,77	6520,9674	6512,4097
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-19	7,533	7,523	858,48	858,48	6466,92984	6458,34504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-20	7,528	7,518	853,54	853,54	6425,44912	6416,91372
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-21	7,555	7,545	857,97	857,97	6481,96335	6473,38365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-24	7,535	7,525	857,59	857,59	6461,94065	6453,36475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-25	7,59	7,58	853,69	853,69	6479,5071	6470,9702
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-26	7,595	7,585	856,31	856,31	6503,67445	6495,11135
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-27	7,58	7,57	853	853	6465,74	6457,21
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-28	7,56	7,55	853,08	853,08	6449,2848	6440,754
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-01	7,533	7,523	849,03	849,03	6395,74299	6387,25269
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-02	7,535	7,525	846,45	846,45	6378,00075	6369,53625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-03	7,468	7,458	846,89	846,89	6324,57452	6316,10562
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-04	7,44	7,43	845,53	845,53	6290,7432	6282,2879
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-05	7,425	7,415	847,42	847,42	6292,0935	6283,6193
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-08	7,365	7,355	855,29	855,29	6299,21085	6290,65795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-09	7,298	7,288	852,86	852,86	6224,17228	6215,64368
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-10	7,348	7,338	848,9	848,9	6237,7172	6229,2282
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-11	7,38	7,37	850,74	850,74	6278,4612	6269,9538
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-12	7,335	7,325	855,59	855,59	6275,75265	6267,19675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-15	7,358	7,348	855,66	855,66	6295,94628	6287,38968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-16	7,328	7,318	855,04	855,04	6265,73312	6257,18272
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-17	7,325	7,315	857,1	857,1	6278,2575	6269,6865
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-18	7,3	7,29	858,99	858,99	6270,627	6262,0371
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-19	7,3	7,29	862,21	862,21	6294,133	6285,5109
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-22	7,323	7,313	861,67	861,67	6310,00941	6301,39271
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-23	7,348	7,338	860,23	860,23	6320,97004	6312,36774
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-29	7,31	7,3	862,28	862,28	6303,2668	6294,644
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-30	7,28	7,27	857,74	857,74	6244,3472	6235,7698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-02	9,1392	9,1392	756,73	756,73	6915,906816	6915,906816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-03	9,1018	9,1	753,17	753,17	6855,202706	6853,847
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-07	9,0888	9,0864	753,08	753,08	6844,593504	6842,786112
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-08	9,0736	9,0736	754,28	754,28	6844,035008	6844,035008
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-09	9,1171	9,1119	756,54	756,54	6897,450834	6893,516826
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-10	9,1408	9,1384	756,27	756,27	6912,912816	6911,097768
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-13	9,1724	9,1709	757,13	757,13	6944,699212	6943,563517
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-14	9,1779	9,1744	756,14	756,14	6939,777306	6937,130816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-15	9,1706	9,1706	757,19	757,19	6943,886614	6943,886614
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-16	9,1906	9,1906	757,25	757,25	6959,58185	6959,58185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-17	9,1761	9,1761	757,23	757,23	6948,418203	6948,418203
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-20	9,2094	9,2064	760,44	760,44	7003,196136	7000,914816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-21	9,1886	9,1874	761,75	761,75	6999,41605	6998,50195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-22	9,244	9,2414	762,69	762,69	7050,30636	7048,323366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-23	9,2471	9,2439	763,41	763,41	7059,328611	7056,885699
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-24	9,2376	9,2376	764,14	764,14	7058,819664	7058,819664
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-27	9,2556	9,2549	766,95	766,95	7098,58242	7098,045555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-28	9,2316	9,2279	767,27	767,27	7083,129732	7080,290833
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-29	9,2366	9,2359	766	766	7075,2356	7074,6994
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-30	9,1906	9,1906	766,51	766,51	7044,686806	7044,686806
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-31	9,2031	9,2031	764,6	764,6	7036,69026	7036,69026
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-03	9,2526	9,2526	765,18	765,18	7079,904468	7079,904468
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-04	9,2351	9,2351	764,88	764,88	7063,743288	7063,743288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-05	9,2586	9,2586	767,12	767,12	7102,457232	7102,457232
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-06	9,1961	9,1961	766,92	766,92	7052,673012	7052,673012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-07	9,1701	9,1701	766,82	766,82	7031,816082	7031,816082
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-10	9,1664	9,1644	768,12	768,12	7040,895168	7039,358928
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-11	9,1606	9,1606	768,15	768,15	7036,71489	7036,71489
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-12	9,1424	9,1404	767,9	767,9	7020,44896	7018,91316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-13	9,1141	9,1141	770,19	770,19	7019,588679	7019,588679
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-14	9,1266	9,1229	771,5	771,5	7041,1719	7038,31735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-17	9,1215	9,1194	770,44	770,44	7027,56846	7025,950536
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-18	9,1126	9,1126	770,06	770,06	7017,248756	7017,248756
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-19	9,1056	9,1056	769,87	769,87	7010,128272	7010,128272
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-20	9,1139	9,1139	771,98	771,98	7035,748522	7035,748522
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-21	9,1238	9,1238	772,78	772,78	7050,690164	7050,690164
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-24	9,1246	9,1246	772,52	772,52	7048,935992	7048,935992
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-25	9,1201	9,1201	774,15	774,15	7060,325415	7060,325415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-26	9,1036	9,1036	774,64	774,64	7052,012704	7052,012704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-27	9,0936	9,0936	774,22	774,22	7040,446992	7040,446992
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-28	9,1261	9,1259	772,75	772,75	7052,193775	7052,039225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-03	9,1602	9,1602	773,63	773,63	7086,605526	7086,605526
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-04	9,2003	9,1989	775,32	775,32	7133,176596	7132,091148
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-05	9,1982	9,1969	775,59	775,59	7134,031938	7133,023671
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-06	9,1762	9,1759	775,83	775,83	7119,171246	7118,938497
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-07	9,2336	9,2329	776,17	776,17	7166,843312	7166,299993
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-10	9,2476	9,2434	778,07	778,07	7195,280132	7192,012238
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-11	9,2616	9,2609	779,31	779,31	7217,657496	7217,111979
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-12	9,2975	9,2975	778,69	778,69	7239,870275	7239,870275
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-13	9,2819	9,2819	777,99	777,99	7221,225381	7221,225381
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-14	9,2169	9,2169	772,32	772,32	7118,396208	7118,396208
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-17	9,22	9,22	770,24	770,24	7101,6128	7101,6128
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-18	9,21	9,2099	766,76	766,76	7061,8596	7061,782924
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-19	9,205	9,2049	765,92	765,92	7050,2936	7050,217008
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-20	9,1834	9,1834	762,6	762,6	7003,26084	7003,26084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-21	9,1681	9,1673	763,89	763,89	7003,419909	7002,808797
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-24	9,1686	9,1673	761,78	761,78	6984,456108	6983,465794
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-25	9,2376	9,2374	764,18	764,18	7059,189168	7059,036332
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-26	9,2376	9,2374	764,8	764,8	7064,91648	7064,76352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-27	9,2531	9,2519	764,28	764,28	7071,959268	7071,042132
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-28	9,2531	9,2519	766,11	766,11	7088,892441	7087,973109
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-31	9,2356	9,2356	767,41	767,41	7087,491796	7087,491796
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-01	9,2306	9,2306	770,85	770,85	7115,40801	7115,40801
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-02	9,2326	9,2324	771,44	771,44	7122,396944	7122,242656
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-03	9,232	9,232	768,26	768,26	7092,57632	7092,57632
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-04	9,1856	9,1856	766,32	766,32	7039,108992	7039,108992
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-07	9,1786	9,1784	766,71	766,71	7037,324406	7037,171064
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-08	9,1756	9,1756	764,32	764,32	7013,094592	7013,094592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-09	9,1536	9,1536	765,33	765,33	7005,524688	7005,524688
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-10	9,1331	9,1331	766,61	766,61	7001,525791	7001,525791
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-11	9,1281	9,1281	768,87	768,87	7018,322247	7018,322247
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-14	9,1166	9,1159	766,35	766,35	6986,50641	6985,969965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-15	9,1244	9,1204	765,31	765,31	6982,994564	6979,933324
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-16	9,1534	9,1509	765,92	765,92	7010,772128	7008,857328
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-22	9,1686	9,1679	768,33	768,33	7044,510438	7043,972607
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-23	9,1224	9,1214	769,94	769,94	7023,700656	7022,930716
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-24	9,1176	9,1176	768,7	768,7	7008,69912	7008,69912
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-25	9,1096	9,1096	770,64	770,64	7020,222144	7020,222144
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-28	9,1336	9,1334	771,42	771,42	7045,841712	7045,687428
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-29	9,1506	9,1506	771,12	771,12	7056,210672	7056,210672
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-30	9,1121	9,1114	769,94	769,94	7015,770274	7015,231316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-02	9,1181	9,1159	772,11	772,11	7040,176191	7038,477549
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-05	9,0864	9,0854	772,59	772,59	7020,061776	7019,289186
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-06	9,0951	9,0951	772,96	772,96	7030,148496	7030,148496
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-07	9,0896	9,0896	773,04	773,04	7026,624384	7026,624384
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-08	9,1071	9,1071	776,65	776,65	7073,029215	7073,029215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-09	9,1456	9,1456	777,97	777,97	7115,002432	7115,002432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-12	9,1831	9,1829	778,54	778,54	7149,410674	7149,254966
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-13	9,1811	9,1809	779,36	779,36	7155,382096	7155,226224
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-14	9,1811	9,1809	779,6	779,6	7157,58556	7157,42964
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-15	9,1824	9,1799	780	780	7162,272	7160,322
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-16	9,1539	9,1519	781,5	781,5	7153,77285	7152,20985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-19	9,1854	9,1829	783,63	783,63	7197,955002	7195,995927
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-20	9,1644	9,1624	786,24	786,24	7205,417856	7203,845376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-21	9,1941	9,1909	786,34	786,34	7229,688594	7227,172306
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-22	9,1516	9,1509	787,32	787,32	7205,237712	7204,686588
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-23	9,1674	9,1659	787,51	787,51	7219,419174	7218,237909
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-26	9,1661	9,1659	790,04	790,04	7241,585644	7241,427636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-27	9,1986	9,1984	790,68	790,68	7273,149048	7272,990912
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-28	9,1566	9,1559	789,85	789,85	7232,34051	7231,787615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-30	9,1419	9,1395	788,02	788,02	7204,000038	7202,10879
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-02	9,1406	9,1404	788	788	7202,7928	7202,6352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-03	9,1206	9,1204	786,78	786,78	7175,905668	7175,748312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-04	9,1205	9,1204	790,5	790,5	7209,75525	7209,6762
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-05	9,1232	9,1232	790,27	790,27	7209,791264	7209,791264
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-06	9,1232	9,1232	792,26	792,26	7227,946432	7227,946432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-10	9,1215	9,1199	794,04	794,04	7242,83586	7241,565396
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-11	9,1153	9,1129	795,41	795,41	7250,400773	7248,491789
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-12	9,0912	9,0912	796,67	796,67	7242,686304	7242,686304
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-13	9,0898	9,0885	796,59	796,59	7240,843782	7239,808215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-16	9,0903	9,0894	798,96	798,96	7262,786088	7262,067024
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-17	9,0768	9,0754	797,91	797,91	7242,469488	7241,352414
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-18	9,0768	9,0754	794,85	794,85	7214,69448	7213,58169
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-19	9,0668	9,065	790,52	790,52	7167,486736	7166,0638
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-24	9,1278	9,126	791,12	791,12	7221,185136	7219,76112
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-25	9,1261	9,1261	791,14	791,14	7220,022754	7220,022754
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-26	9,1738	9,1719	793,02	793,02	7275,006876	7273,500138
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-27	9,1732	9,1732	786,76	786,76	7217,106832	7217,106832
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-30	9,1633	9,1633	785,18	785,18	7194,839894	7194,839894
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-01	9,2046	9,2009	786,82	786,82	7242,363372	7239,452138
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-02	9,1836	9,1834	787,59	787,59	7232,911524	7232,754006
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-03	9,1791	9,1789	785,45	785,45	7209,724095	7209,567005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-04	9,1731	9,1731	783,54	783,54	7187,490774	7187,490774
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-07	9,2511	9,2509	785,18	785,18	7263,778698	7263,621662
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-08	9,1786	9,1779	783,57	783,57	7192,075602	7191,527103
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-09	9,1447	9,1434	783,48	783,48	7164,689556	7163,671032
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-10	9,1397	9,1382	784,02	784,02	7165,707594	7164,531564
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-11	9,1347	9,1302	785,5	785,5	7175,30685	7171,7721
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-14	9,1491	9,1465	785,61	785,61	7187,624451	7185,581865
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-15	9,1351	9,1339	786,96	786,96	7188,958296	7188,013944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-16	9,1376	9,1335	782,29	782,29	7148,253104	7145,045715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-17	9,1937	9,1922	780,21	780,21	7173,016677	7171,846362
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-18	9,2277	9,2231	779,3	779,3	7191,14661	7187,56183
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-21	9,2891	9,287	780,47	780,47	7249,863877	7248,22489
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-22	9,2736	9,272	779,3	779,3	7226,91648	7225,6696
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-23	9,2621	9,2604	778,87	778,87	7213,971827	7212,647748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-24	9,2187	9,2165	780,79	780,79	7197,868773	7196,151035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-25	9,2077	9,2041	779,48	779,48	7177,217996	7174,411868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-28	9,1741	9,1735	781,4	781,4	7168,64174	7168,1729
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-29	9,1816	9,1785	778,11	778,11	7144,294776	7141,882635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-30	9,1902	9,1902	778,4	778,4	7153,65168	7153,65168
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-31	9,1828	9,1809	777,23	777,23	7137,147644	7135,670907
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-01	9,1828	9,1809	775,32	775,32	7119,608496	7118,135388
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-04	9,2765	9,2665	772,37	772,37	7164,890305	7157,166605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-05	9,2325	9,2275	774,47	774,47	7150,294275	7146,421925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-06	9,2439	9,2389	774,32	774,32	7157,736648	7153,865048
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-07	9,2105	9,2055	774,78	774,78	7136,11119	7132,23729
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-08	9,2115	9,2065	776,82	776,82	7155,67743	7151,79333
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-11	9,2075	9,2025	780,36	780,36	7185,1647	7181,2629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-12	9,2575	9,2525	778,32	778,32	7205,2974	7201,4058
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-13	9,2175	9,2125	778,56	778,56	7176,3768	7172,484
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-14	9,2395	9,2345	775,54	775,54	7165,60183	7161,72413
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-18	9,2395	9,2345	775,06	775,06	7161,16687	7157,29157
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-19	9,2685	9,2635	774,96	774,96	7182,71676	7178,84196
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-20	9,2915	9,2865	775,34	775,34	7204,07161	7200,19491
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-21	9,2355	9,2305	775,62	775,62	7163,23851	7159,36041
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-22	9,2055	9,2005	774,43	774,43	7129,015365	7125,143215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-25	9,2395	9,2345	774,95	774,95	7160,150525	7156,275775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-26	9,2765	9,2715	775,5	775,5	7193,92575	7190,04825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-27	9,2725	9,2675	775	775	7186,1875	7182,3125
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-28	9,2455	9,2405	774,67	774,67	7162,211485	7158,338135
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-29	9,2105	9,2055	774,95	774,95	7137,676975	7133,802225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-01	9,1765	9,1715	775,07	775,07	7112,429855	7108,554505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-02	9,1715	9,1665	774,53	774,53	7103,601895	7099,729245
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-03	9,1615	9,1565	769,38	769,38	7048,67487	7044,82797
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-04	9,1245	9,1195	768,34	768,34	7010,71833	7006,87663
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-05	9,1245	9,1195	769,21	769,21	7018,656645	7014,810595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-08	9,1115	9,1065	771,54	771,54	7029,88671	7026,02901
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-09	9,1315	9,1265	773,74	773,74	7065,40681	7061,53811
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-10	9,1925	9,1825	772,82	772,82	7104,14785	7096,41965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-11	9,1315	9,1265	774,57	774,57	7072,985955	7069,113105
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-12	9,0835	9,0785	773,89	773,89	7029,629815	7025,760365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-15	9,1695	9,1645	778,06	778,06	7134,42117	7130,53087
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-16	9,1685	9,1635	777,83	777,83	7131,534355	7127,645205
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-17	9,0845	9,0795	777,12	777,12	7059,74664	7055,86104
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-18	9,0155	9,0105	777,6	777,6	7010,4528	7006,5648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-19	9,0375	9,0325	778,11	778,11	7032,169125	7028,278575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-22	9,0585	9,0535	779,38	779,38	7060,01373	7056,11683
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-23	9,0205	9,0155	781,43	781,43	7048,889315	7044,982165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-24	8,9355	8,9305	781,89	781,89	6986,578095	6982,668645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-25	8,9015	8,8965	781,42	781,42	6955,81013	6951,90303
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-26	8,9285	8,9235	782,72	782,72	6988,51552	6984,60192
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-29	8,9385	8,9335	784,65	784,65	7013,594025	7009,670775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-30	8,9165	8,9115	784,24	784,24	6992,67596	6988,75476
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-01	9,0555	9,0505	786,66	786,66	7123,59963	7119,66633
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-02	9,0245	9,0195	786,81	786,81	7100,566845	7096,632795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-03	8,9995	8,9945	782,18	782,18	7039,22891	7035,31801
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-06	8,9775	8,9725	778,47	778,47	6988,714425	6984,822075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-07	8,9345	8,9295	779,39	779,39	6963,459955	6959,563005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-08	9,0015	8,9965	778,56	778,56	7008,20784	7004,31504
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-09	8,9911	8,9861	778,39	778,39	6998,582329	6994,690379
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-10	8,9875	8,9825	776,93	776,93	6982,658375	6978,773725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-13	9,0095	9,0045	778,53	778,53	7014,166035	7010,273385
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-14	8,9815	8,9765	775,81	775,81	6967,937515	6964,058465
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-15	8,9645	8,9595	775,53	775,53	6952,238685	6948,361035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-16	8,9335	8,9285	773,72	773,72	6912,02762	6908,15902
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-17	8,9725	8,9675	774,87	774,87	6952,521075	6948,646725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-20	9,0285	9,0235	773,91	773,91	6987,246435	6983,376885
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-21	9,0605	9,0555	774,5	774,5	7017,35725	7013,48475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-22	9,0315	9,0265	776,21	776,21	7010,340615	7006,459565
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-23	9,0295	9,0245	776,84	776,84	7014,47678	7010,59258
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-24	9,0515	9,0465	776,36	776,36	7027,22254	7023,34074
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-27	9,0785	9,0735	776,61	776,61	7050,453885	7046,570835
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-28	9,0585	9,0535	775,41	775,41	7024,051485	7020,174435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-29	9,0675	9,0625	775,1	775,1	7028,21925	7024,34375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-30	9,0065	9,0015	775,18	775,18	6981,65867	6977,78277
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-31	9,0465	9,0415	773,68	773,68	6999,09612	6995,22772
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-03	9,0785	9,0735	775,36	775,36	7039,10576	7035,22896
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-04	9,0405	9,0355	773,33	773,33	6991,289865	6987,423215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-05	9,0295	9,0245	774,34	774,34	6991,90303	6988,03133
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-06	9,0165	9,0115	774,12	774,12	6979,85298	6975,98238
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-07	8,9905	8,9855	771,19	771,19	6933,383695	6929,527745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-10	8,9865	8,9815	769,92	769,92	6918,88608	6915,03648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-11	8,9865	8,9815	770,28	770,28	6922,12122	6918,26982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-12	8,9905	8,9855	770,38	770,38	6926,10139	6922,24949
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-13	8,9605	8,9555	770,29	770,29	6902,183545	6898,332095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-14	8,9635	8,9585	772,44	772,44	6923,76594	6919,90374
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-17	8,9615	8,9565	775,55	775,55	6950,091325	6946,213575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-18	8,9685	8,9635	777,15	777,15	6969,869775	6965,984025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-19	8,9995	8,9945	777,35	777,35	6995,761325	6991,874575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-20	8,9825	8,9775	776,54	776,54	6975,27055	6971,38785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-21	8,9835	8,9785	776,83	776,83	6978,652305	6974,768155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-24	8,9475	8,9425	778,15	778,15	6962,497125	6958,606375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-25	8,9645	8,9595	774,95	774,95	6947,039275	6943,164525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-26	8,9825	8,9775	774,11	774,11	6953,443075	6949,572525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-27	9,0265	9,0215	774,72	774,72	6993,01008	6989,13648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-28	9,0115	9,0065	772,76	772,76	6963,72674	6959,86294
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-01	9,0305	9,0255	772,91	772,91	6979,763755	6975,899205
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-02	9,0215	9,0165	771,39	771,39	6959,094885	6955,237935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-03	9,0195	9,0145	771,86	771,86	6961,79127	6957,93197
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-04	8,9755	8,9705	772,83	772,83	6936,535665	6932,671515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-05	8,9715	8,9665	772,76	772,76	6932,81634	6928,95254
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-08	8,9655	8,9605	776,75	776,75	6963,952125	6960,068375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-09	8,9305	8,9255	777,71	777,71	6945,339155	6941,450605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-10	8,9345	8,9295	776,73	776,73	6939,694185	6935,810535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-11	8,9755	8,9705	777,35	777,35	6977,104925	6973,218175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-12	8,9795	8,9745	776,63	776,63	6973,749085	6969,865935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-15	8,9855	8,9805	779,75	779,75	7006,443625	7002,544875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-16	9,0375	9,0325	779,95	779,95	7048,798125	7044,898375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-17	9,0165	9,0115	780,81	780,81	7040,173365	7036,269315
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-18	9,0585	9,0535	782,53	782,53	7088,548005	7084,635355
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-19	9,0705	9,0655	783,24	783,24	7104,37842	7100,46222
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-22	9,0815	9,0765	782,55	782,55	7106,727825	7102,815075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-23	9,1195	9,1145	783,2	783,2	7142,3924	7138,4764
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-29	9,1035	9,0985	784,07	784,07	7137,781245	7133,860895
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-30	9,0965	9,0915	784,11	784,11	7132,656615	7128,736065
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-02	8,7266	8,7238	2080,42	2080,42	18154,993172	18149,167996
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-03	8,7901	8,7872	2119,82	2119,82	18633,429782	18627,282304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-07	8,7361	8,7298	2148,61	2148,61	18770,471821	18756,935578
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-08	8,724	8,7191	2132,09	2132,09	18600,35316	18589,905919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-09	8,6709	8,6599	2111,44	2111,44	18308,085096	18284,859256
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-10	8,6918	8,6851	2140,99	2140,99	18609,056882	18594,712249
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-13	8,7043	8,6995	2133,71	2133,71	18572,451953	18562,210145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-14	8,6832	8,6772	2134,04	2134,04	18530,296128	18517,491888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-15	8,7225	8,7194	2135,75	2135,75	18629,079375	18622,45855
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-16	8,6986	8,6953	2109,33	2109,33	18348,217938	18341,257149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-17	8,6099	8,6056	2113,81	2113,81	18199,692719	18190,603336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-20	8,6441	8,6388	2095,9	2095,9	18117,16919	18106,06092
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-21	8,6337	8,6283	2095,84	2095,84	18094,853808	18083,536272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-22	8,645	8,6401	2062,64	2062,64	17831,5228	17821,415864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-23	8,5908	8,5862	2048,03	2048,03	17594,216124	17584,795186
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-24	8,5716	8,5716	2063,08	2063,08	17683,896528	17683,896528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-27	8,5086	8,5073	2018,26	2018,26	17172,567036	17169,943298
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-28	8,556	8,5483	1993,25	1993,25	17054,247	17038,898975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-29	8,4841	8,4834	2014,93	2014,93	17094,867613	17093,457162
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-30	8,5439	8,5439	2023,58	2023,58	17289,265162	17289,265162
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-31	8,5066	8,5066	1986,02	1986,02	16894,277732	16894,277732
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-03	8,6352	8,6347	2015,9	2015,9	17407,69968	17406,69173
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-04	8,5529	8,5484	2017,57	2017,57	17256,074453	17246,995388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-05	8,4851	8,48	1994,01	1994,01	16919,374251	16909,2048
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-06	8,5208	8,5157	1990,11	1990,11	16957,329288	16947,179727
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-07	8,5249	8,5249	1986	1986	16930,4514	16930,4514
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-10	8,4869	8,4812	1969,75	1969,75	16717,071275	16705,8437
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-11	8,5814	8,5814	1975,71	1975,71	16954,357794	16954,357794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-12	8,5111	8,5059	1962,52	1962,52	16703,203972	16692,998868
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-13	8,4555	8,4555	1943,52	1943,52	16433,43336	16433,43336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-14	8,4408	8,4315	1933,64	1933,64	16321,468512	16303,48566
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-17	8,5233	8,5193	1959,36	1959,36	16700,213088	16692,375648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-18	8,4983	8,4983	1959,32	1959,32	16650,889156	16650,889156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-19	8,4901	8,4901	1994,67	1994,67	16934,947767	16934,947767
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-20	8,4608	8,4608	1981,51	1981,51	16765,159808	16765,159808
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-21	8,4206	8,4187	1969,2	1969,2	16581,84552	16578,10404
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-24	8,4218	8,4176	1992,56	1992,56	16780,941808	16772,573056
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-25	8,4477	8,4477	1958,59	1958,59	16545,580743	16545,580743
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-26	8,4633	8,4581	1973,85	1973,85	16705,284705	16695,020685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-27	8,4217	8,4217	1954,89	1954,89	16463,497113	16463,497113
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-28	8,4913	8,4854	1973,85	1973,85	16760,552505	16748,90679
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-03	8,4905	8,4854	1983,54	1983,54	16841,24637	16831,130316
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-04	8,4346	8,4282	1975,2	1975,2	16660,02192	16647,38064
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-05	8,3874	8,381	1946,1	1946,1	16322,71914	16310,2641
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-06	8,3835	8,3775	1956,78	1956,78	16404,66513	16392,92445
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-07	8,3751	8,3691	1933,03	1933,03	16189,319553	16177,721373
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-10	8,3859	8,3787	1945,41	1945,41	16314,013719	16300,006767
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-11	8,407	8,401	1914,63	1914,63	16096,29441	16084,80663
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-12	8,4397	8,4351	1902,07	1902,07	16052,900179	16044,150657
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-13	8,5002	8,5002	1896,08	1896,08	16117,059216	16117,059216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-14	8,5535	8,5535	1937,1	1937,1	16568,98485	16568,98485
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-17	8,5325	8,5325	1941,66	1941,66	16567,21395	16567,21395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-18	8,6806	8,6804	1997,41	1997,41	17338,717246	17338,317764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-19	8,6628	8,6575	1983,93	1983,93	17186,388804	17175,873975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-20	8,6574	8,6535	2000,1	2000,1	17315,66574	17307,86535
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-21	8,6615	8,6552	2009,03	2009,03	17401,213345	17388,556456
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-24	8,6627	8,6574	2058,99	2058,99	17836,412673	17825,500026
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-25	8,6284	8,624	1999	1999	17248,1716	17239,376
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-26	8,6284	8,624	2012,88	2012,88	17367,933792	17359,07712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-27	8,6253	8,6209	2001,09	2001,09	17260,001577	17251,196781
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-28	8,6253	8,6188	2002,72	2002,72	17274,060816	17261,043136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-31	8,498	8,4944	1988,13	1988,13	16895,12874	16887,971472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-01	8,463	8,4584	1964,97	1964,97	16629,54111	16620,502248
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-02	8,5235	8,5183	1975,68	1975,68	16839,70848	16829,434944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-03	8,5224	8,5172	2015,22	2015,22	17174,510928	17164,031784
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-04	8,5664	8,5621	1999,95	1999,95	17132,37168	17123,771895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-07	8,6822	8,6818	1998,6	1998,6	17352,24492	17351,44548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-08	8,5691	8,5684	2014,27	2014,27	17260,481057	17259,071068
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-09	8,5134	8,5097	2011,3	2011,3	17123,00142	17115,55961
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-10	8,4797	8,4797	1995,64	1995,64	16922,428508	16922,428508
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-11	8,4906	8,4856	2010,52	2010,52	17070,521112	17060,468512
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-14	8,4845	8,4791	2009,24	2009,24	17047,39678	17036,546884
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-15	8,4893	8,4838	2047,97	2047,97	17385,831721	17374,567886
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-16	8,4433	8,4376	2065,69	2065,69	17441,240377	17429,465944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-22	8,4031	8,3976	2072,68	2072,68	17416,937308	17405,537568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-23	8,3195	8,3154	2112,8	2112,8	17577,4396	17568,77712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-24	8,2799	8,2774	2128,34	2128,34	17622,442366	17617,121516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-25	8,2833	8,2833	2115,02	2115,02	17519,345166	17519,345166
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-28	8,2936	8,2885	2086,4	2086,4	17303,76704	17293,1264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-29	8,3317	8,3281	2116,99	2116,99	17638,125583	17630,504419
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-30	8,1856	8,1812	2121,42	2121,42	17365,095552	17355,761304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-02	8,132	8,1269	2111,75	2111,75	17172,751	17161,981075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-05	8,1049	8,1008	2134,22	2134,22	17297,639678	17288,889376
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-06	8,0291	8,0267	2122,11	2122,11	17038,633401	17033,540337
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-07	7,9861	7,9817	2133,79	2133,79	17040,660319	17031,271643
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-08	8,0192	8,0192	2132,1	2132,1	17097,73632	17097,73632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-09	7,9578	7,9539	2115,41	2115,41	16834,009698	16825,759599
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-12	7,9256	7,9208	2139,11	2139,11	16953,730216	16943,462488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-13	7,9761	7,9713	2161,22	2161,22	17238,106842	17227,732986
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-14	7,9726	7,9723	2154,86	2154,86	17179,836836	17179,190378
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-15	8,0015	7,9968	2154,83	2154,83	17241,872245	17231,744544
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-16	8,0151	8,0107	2167,91	2167,91	17376,015441	17366,476637
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-19	7,8448	7,839	2161	2161	16952,6128	16940,079
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-20	7,8977	7,8933	2124,71	2124,71	16780,322167	16770,973443
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-21	7,8504	7,8424	2125,88	2125,88	16689,008352	16672,001312
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-22	7,8437	7,8374	2146,75	2146,75	16838,462975	16824,93845
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-23	7,7757	7,7717	2176,91	2176,91	16926,999087	16918,291447
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-26	7,777	7,7737	2191,4	2191,4	17042,5178	17035,28618
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-27	7,7334	7,7288	2191,33	2191,33	16946,431422	16936,351304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-28	7,7706	7,7655	2221,63	2221,63	17263,398078	17252,067765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-30	7,7239	7,7194	2219,57	2219,57	17143,736723	17133,748658
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-02	7,7249	7,7203	2258,54	2258,54	17446,995646	17436,606362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-03	7,7519	7,7482	2285,2	2285,2	17714,64188	17706,18664
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-04	7,7485	7,7482	2285,58	2285,58	17709,81663	17709,130956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-05	7,8162	7,8125	2311,54	2311,54	18067,458948	18058,90625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-06	7,8128	7,8125	2312,77	2312,77	18069,209456	18068,515625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-10	7,7897	7,7868	2276,76	2276,76	17735,277372	17728,674768
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-11	7,7772	7,7728	2300,99	2300,99	17895,259428	17885,135072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-12	7,7345	7,7319	2320,84	2320,84	17950,53698	17944,502796
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-13	7,7148	7,7148	2313,23	2313,23	17846,106804	17846,106804
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-16	7,7183	7,716	2294,92	2294,92	17712,881036	17707,60272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-17	7,6573	7,6573	2341,01	2341,01	17925,815873	17925,815873
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-18	7,6601	7,6577	2341,5	2341,5	17936,12415	17930,50455
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-19	7,7906	7,7906	2342,36	2342,36	18248,389816	18248,389816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-24	7,8979	7,8948	2292,98	2292,98	18109,726742	18102,618504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-25	7,8979	7,894	2298,16	2298,16	18150,637864	18141,67504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-26	7,9933	7,9902	2271,41	2271,41	18156,061553	18149,020182
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-27	8,0367	8,0335	2289,12	2289,12	18396,970704	18389,64552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-30	8,0193	8,0156	2280,98	2280,98	18291,862914	18283,423288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-01	7,9844	7,9772	2284,32	2284,32	18238,924608	18222,477504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-02	7,9586	7,9543	2295,19	2295,19	18266,499134	18256,629817
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-03	8,0112	8,0063	2319,17	2319,17	18579,334704	18567,970771
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-04	7,994	7,9919	2310,22	2310,22	18467,89868	18463,047218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-07	8,1054	8,1012	2310,02	2310,02	18723,636108	18713,934024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-08	8,1381	8,1334	2341,16	2341,16	19052,594196	19041,590744
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-09	8,0629	8,0579	2351,49	2351,49	18959,828721	18948,071271
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-10	8,0732	8,0688	2335,49	2335,49	18854,877868	18844,601712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-11	8,0566	8,0548	2312,23	2312,23	18628,712218	18624,550204
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-14	8,1272	8,1226	2324,26	2324,26	18889,725872	18879,034276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-15	8,0961	8,096	2334,81	2334,81	18902,855241	18902,62176
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-16	8,2	8,194	2318,78	2318,78	19013,996	19000,08332
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-17	8,1881	8,1844	2309	2309	18906,3229	18897,7796
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-18	8,2302	8,2237	2292,49	2292,49	18867,651198	18852,750013
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-21	8,2304	8,2292	2297,51	2297,51	18909,426304	18906,669292
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-22	8,1574	8,1566	2271,88	2271,88	18532,633912	18530,816408
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-23	8,1379	8,1378	2279,86	2279,86	18553,272694	18553,044708
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-24	8,0253	8,0253	2284,77	2284,77	18335,964681	18335,964681
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-25	8,0164	8,0154	2270,99	2270,99	18205,164236	18202,893246
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-28	7,9647	7,9647	2301,79	2301,79	18333,066813	18333,066813
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-29	7,9733	7,972	2301,14	2301,14	18347,679562	18344,68808
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-30	8,0315	8,0315	2289,43	2289,43	18387,557045	18387,557045
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-31	8,106	8,1003	2283,73	2283,73	18511,91538	18498,898119
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-01	8,106	8,1003	2284,96	2284,96	18521,88576	18508,861488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-04	8,2158	8,1983	2278,25	2278,25	18717,64635	18677,776975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-05	8,125	8,115	2278,32	2278,32	18511,35	18488,5668
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-06	8,07	8,06	2251,72	2251,72	18171,3804	18148,8632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-07	8,115	8,105	2253,45	2253,45	18286,74675	18264,21225
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-08	8,108	8,098	2259,41	2259,41	18319,29628	18296,70218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-11	8,168	8,158	2268,84	2268,84	18531,88512	18509,19672
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-12	8,145	8,135	2280,15	2280,15	18571,82175	18549,02025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-13	8,208	8,198	2295,44	2295,44	18840,97152	18818,01712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-14	8,16	8,15	2285,34	2285,34	18648,3744	18625,521
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-18	8,235	8,225	2303,36	2303,36	18968,1696	18945,136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-19	8,36	8,35	2310,1	2310,1	19312,436	19289,335
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-20	8,36	8,35	2320,84	2320,84	19402,2224	19379,014
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-21	8,393	8,383	2320,1	2320,1	19472,5993	19449,3983
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-22	8,418	8,408	2323,8	2323,8	19561,7484	19538,5104
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-25	8,498	8,488	2299,23	2299,23	19538,85654	19515,86424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-26	8,545	8,535	2298,97	2298,97	19644,69865	19621,70895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-27	8,54	8,53	2300,18	2300,18	19643,5372	19620,5354
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-28	8,52	8,51	2301,68	2301,68	19610,3136	19587,2968
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-29	8,448	8,438	2307,41	2307,41	19492,99968	19469,92558
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-01	8,355	8,345	2321,98	2321,98	19400,1429	19376,9231
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-02	8,435	8,425	2321,91	2321,91	19585,31085	19562,09175
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-03	8,498	8,488	2353,09	2353,09	19996,55882	19973,02792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-04	8,43	8,42	2360,93	2360,93	19902,6399	19879,0306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-05	8,345	8,335	2360,07	2360,07	19694,78415	19671,18345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-08	8,235	8,225	2344,57	2344,57	19307,53395	19284,08825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-09	8,223	8,213	2359,97	2359,97	19406,03331	19382,43361
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-10	8,1953	8,1778	2337,68	2337,68	19157,988904	19117,079504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-11	8,105	8,095	2310,92	2310,92	18730,0066	18706,8974
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-12	8,125	8,115	2317,63	2317,63	18830,74375	18807,56745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-15	8,148	8,138	2316,75	2316,75	18876,879	18853,7115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-16	8,145	8,135	2309,12	2309,12	18807,7824	18784,6912
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-17	8,133	8,123	2333,2	2333,2	18975,9156	18952,5836
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-18	7,995	7,985	2341,23	2341,23	18718,13385	18694,72155
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-19	8,023	8,013	2358,79	2358,79	18924,57217	18900,98427
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-22	7,908	7,898	2363	2363	18686,604	18662,974
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-23	7,865	7,855	2342,72	2342,72	18425,4928	18402,0656
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-24	7,803	7,793	2354,81	2354,81	18374,58243	18351,03433
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-25	7,763	7,753	2327,26	2327,26	18066,51938	18043,24678
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-26	7,78	7,77	2300,15	2300,15	17895,167	17872,1655
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-29	7,838	7,828	2279,45	2279,45	17866,3291	17843,5346
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-30	7,668	7,658	2294,96	2294,96	17597,75328	17574,80368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-01	7,765	7,755	2285,32	2285,32	17745,5098	17722,6566
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-02	7,7	7,69	2323,95	2323,95	17894,415	17871,1755
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-03	7,685	7,675	2331,84	2331,84	17920,1904	17896,872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-06	7,758	7,748	2353,93	2353,93	18261,78894	18238,24964
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-07	7,618	7,608	2361,83	2361,83	17992,42094	17968,80264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-08	7,61	7,6	2373,95	2373,95	18065,7595	18042,02
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-09	7,588	7,578	2362,59	2362,59	17927,33292	17903,70702
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-10	7,658	7,648	2375,12	2375,12	18188,66896	18164,91776
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-13	7,685	7,675	2374,93	2374,93	18251,33705	18227,58775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-14	7,723	7,713	2384,36	2384,36	18414,41228	18390,56868
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-15	7,655	7,645	2388,36	2388,36	18282,8958	18259,0122
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-16	7,685	7,675	2390,16	2390,16	18368,3796	18344,478
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-17	7,743	7,733	2399,38	2399,38	18578,39934	18554,40554
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-20	7,733	7,723	2377,49	2377,49	18385,13017	18361,35527
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-21	7,783	7,773	2377,54	2377,54	18504,39382	18480,61842
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-22	7,725	7,715	2376,82	2376,82	18360,9345	18337,1663
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-23	7,635	7,625	2345,48	2345,48	17907,7398	17884,285
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-24	7,678	7,668	2354,89	2354,89	18080,84542	18057,29652
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-27	7,735	7,725	2351,57	2351,57	18189,39395	18165,87825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-28	7,735	7,725	2360,27	2360,27	18256,68845	18233,08575
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-29	7,745	7,735	2389,19	2389,19	18504,27655	18480,38465
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-30	7,72	7,71	2392,95	2392,95	18473,574	18449,6445
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-31	7,78	7,77	2391,75	2391,75	18607,815	18583,8975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-03	7,848	7,838	2397,2	2397,2	18813,2256	18789,2536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-04	7,895	7,885	2413,32	2413,32	19053,1614	19029,0282
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-05	7,885	7,875	2408,42	2408,42	18990,3917	18966,3075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-06	7,878	7,868	2412,67	2412,67	19007,01426	18982,88756
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-07	7,875	7,865	2430,45	2430,45	19139,79375	19115,48925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-10	7,81	7,8	2439,48	2439,48	19052,3388	19027,944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-11	7,83	7,82	2425,95	2425,95	18995,1885	18970,929
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-12	7,778	7,768	2422,22	2422,22	18840,02716	18815,80496
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-13	7,673	7,663	2456,54	2456,54	18849,03142	18824,46602
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-14	7,608	7,598	2461,92	2461,92	18730,28736	18705,66816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-17	7,59	7,58	2451,3	2451,3	18605,367	18580,854
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-18	7,62	7,61	2437,08	2437,08	18570,5496	18546,1788
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-19	7,533	7,523	2415,48	2415,48	18195,81084	18171,65604
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-20	7,528	7,518	2422,65	2422,65	18237,7092	18213,4827
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-21	7,555	7,545	2410,39	2410,39	18210,49645	18186,39255
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-24	7,535	7,525	2417	2417	18212,095	18187,925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-25	7,59	7,58	2448,86	2448,86	18586,8474	18562,3588
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-26	7,595	7,585	2455,04	2455,04	18646,0288	18621,4784
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-27	7,58	7,57	2467,33	2467,33	18702,3614	18677,6881
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-28	7,56	7,55	2467,2	2467,2	18652,032	18627,36
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-01	7,533	7,523	2470,31	2470,31	18608,84523	18584,14213
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-02	7,535	7,525	2494,46	2494,46	18795,7561	18770,8115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-03	7,468	7,458	2490,87	2490,87	18601,81716	18576,90846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-04	7,44	7,43	2478,5	2478,5	18440,04	18415,255
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-05	7,425	7,415	2487,49	2487,49	18469,61325	18444,73835
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-08	7,365	7,355	2472,1	2472,1	18207,0165	18182,2955
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-09	7,298	7,288	2482	2482	18113,636	18088,816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-10	7,348	7,338	2467,72	2467,72	18132,80656	18108,12936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-11	7,38	7,37	2462,77	2462,77	18175,2426	18150,6149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-12	7,335	7,325	2490,27	2490,27	18266,13045	18241,22775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-15	7,358	7,348	2500,66	2500,66	18399,85628	18374,84968
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-16	7,328	7,318	2484,4	2484,4	18205,6832	18180,8392
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-17	7,325	7,315	2497,6	2497,6	18294,92	18269,944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-18	7,3	7,29	2498,19	2498,19	18236,787	18211,8051
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-19	7,3	7,29	2520,68	2520,68	18400,964	18375,7572
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-22	7,323	7,313	2521,42	2521,42	18464,35866	18439,14446
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-23	7,348	7,338	2529,59	2529,59	18587,42732	18562,13142
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-29	7,31	7,3	2541,17	2541,17	18575,9527	18550,541
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-30	7,28	7,27	2565,27	2565,27	18675,1656	18649,5129
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-02	9,1392	9,1392	1944,86	1944,86	17774,464512	17774,464512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-03	9,1018	9,1	1976,66	1976,66	17991,163988	17987,606
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-07	9,0888	9,0864	1999,71	1999,71	18174,964248	18170,164944
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-08	9,0736	9,0736	1982,38	1982,38	17987,323168	17987,323168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-09	9,1171	9,1119	1969,86	1969,86	17959,410606	17949,167334
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-10	9,1408	9,1384	1967,95	1967,95	17988,63736	17983,91428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-13	9,1724	9,1709	1958,4	1958,4	17963,22816	17960,29056
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-14	9,1779	9,1744	1948,8	1948,8	17885,89152	17879,07072
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-15	9,1706	9,1706	1958,75	1958,75	17962,91275	17962,91275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-16	9,1906	9,1906	1935,46	1935,46	17788,038676	17788,038676
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-17	9,1761	9,1761	1927,36	1927,36	17685,648096	17685,648096
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-20	9,2094	9,2064	1901,42	1901,42	17510,937348	17505,233088
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-21	9,1886	9,1874	1887,63	1887,63	17344,677018	17342,411862
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-22	9,244	9,2414	1871,48	1871,48	17299,96112	17295,095272
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-23	9,2471	9,2439	1840,68	1840,68	17020,952028	17015,061852
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-24	9,2376	9,2376	1820,32	1820,32	16815,388032	16815,388032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-27	9,2556	9,2549	1811,22	1811,22	16763,927832	16762,659978
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-28	9,2316	9,2279	1749,12	1749,12	16147,176192	16140,704448
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-29	9,2366	9,2359	1745,05	1745,05	16118,32883	16117,107295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-30	9,1906	9,1906	1744,15	1744,15	16029,78499	16029,78499
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-31	9,2031	9,2031	1784,15	1784,15	16419,710865	16419,710865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-03	9,2526	9,2526	1796,98	1796,98	16626,737148	16626,737148
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-04	9,2351	9,2351	1816,46	1816,46	16775,189746	16775,189746
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-05	9,2586	9,2586	1775,29	1775,29	16436,699994	16436,699994
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-06	9,1961	9,1961	1787,85	1787,85	16441,247385	16441,247385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-07	9,1701	9,1701	1755,44	1755,44	16097,560344	16097,560344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-10	9,1664	9,1644	1734,16	1734,16	15896,004224	15892,535904
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-11	9,1606	9,1606	1724,86	1724,86	15800,752516	15800,752516
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-12	9,1424	9,1404	1751,14	1751,14	16009,622336	16006,120056
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-13	9,1141	9,1141	1714,05	1714,05	15622,023105	15622,023105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-14	9,1266	9,1229	1708	1708	15588,2328	15581,9132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-17	9,1215	9,1194	1733,51	1733,51	15812,211465	15808,571094
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-18	9,1126	9,1126	1758,01	1758,01	16020,041926	16020,041926
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-19	9,1056	9,1056	1758,75	1758,75	16014,474	16014,474
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-20	9,1139	9,1139	1730,43	1730,43	15770,965977	15770,965977
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-21	9,1238	9,1238	1736,22	1736,22	15840,924036	15840,924036
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-24	9,1246	9,1246	1746,11	1746,11	15932,555306	15932,555306
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-25	9,1201	9,1201	1732,62	1732,62	15801,667662	15801,667662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-26	9,1036	9,1036	1690,83	1690,83	15392,639988	15392,639988
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-27	9,0936	9,0936	1686,39	1686,39	15335,356104	15335,356104
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-28	9,1261	9,1259	1702,98	1702,98	15541,565778	15541,225182
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-03	9,1602	9,1602	1739,04	1739,04	15929,954208	15929,954208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-04	9,2003	9,1989	1753,4	1753,4	16131,80602	16129,35126
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-05	9,1982	9,1969	1716,52	1716,52	15788,894264	15786,662788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-06	9,1762	9,1759	1699,54	1699,54	15595,318948	15594,809086
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-07	9,2336	9,2329	1691,35	1691,35	15617,24936	15616,065415
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-10	9,2476	9,2434	1655,32	1655,32	15307,737232	15300,784888
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-11	9,2616	9,2609	1635,3	1635,3	15145,49448	15144,34977
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-12	9,2975	9,2975	1625,94	1625,94	15117,17715	15117,17715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-13	9,2819	9,2819	1588,43	1588,43	14743,648417	14743,648417
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-14	9,2169	9,2169	1655,89	1655,89	15262,172541	15262,172541
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-17	9,22	9,22	1703,06	1703,06	15702,2132	15702,2132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-18	9,21	9,2099	1746,87	1746,87	16088,6727	16088,498013
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-19	9,205	9,2049	1744,97	1744,97	16062,44885	16062,274353
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-20	9,1834	9,1834	1778,08	1778,08	16328,819872	16328,819872
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-21	9,1681	9,1673	1770,19	1770,19	16229,278939	16227,862787
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-24	9,1686	9,1673	1811,41	1811,41	16608,093726	16605,738893
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-25	9,2376	9,2374	1750,42	1750,42	16169,679792	16169,329708
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-26	9,2376	9,2374	1770,12	1770,12	16351,660512	16351,306488
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-27	9,2531	9,2519	1766,06	1766,06	16341,529786	16339,410514
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-28	9,2531	9,2519	1746,31	1746,31	16158,781061	16156,685489
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-31	9,2356	9,2356	1742,72	1742,72	16095,064832	16095,064832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-01	9,2306	9,2306	1704,81	1704,81	15736,419186	15736,419186
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-02	9,2326	9,2324	1718,39	1718,39	15865,207514	15864,863836
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-03	9,232	9,232	1751,98	1751,98	16174,27936	16174,27936
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-04	9,1856	9,1856	1758,79	1758,79	16155,541424	16155,541424
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-07	9,1786	9,1784	1778,3	1778,3	16322,30438	16321,94872
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-08	9,1756	9,1756	1828,5	1828,5	16777,5846	16777,5846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-09	9,1536	9,1536	1802,7	1802,7	16501,19472	16501,19472
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-10	9,1331	9,1331	1812,06	1812,06	16549,725186	16549,725186
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-11	9,1281	9,1281	1776,97	1776,97	16220,359857	16220,359857
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-14	9,1166	9,1159	1788,74	1788,74	16307,227084	16305,974966
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-15	9,1244	9,1204	1802,87	1802,87	16450,107028	16442,895548
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-16	9,1534	9,1509	1825,37	1825,37	16708,341758	16703,778333
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-22	9,1686	9,1679	1810,18	1810,18	16596,816348	16595,549222
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-23	9,1224	9,1214	1812,55	1812,55	16534,80612	16532,99357
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-24	9,1176	9,1176	1817,95	1817,95	16575,34092	16575,34092
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-25	9,1096	9,1096	1796,89	1796,89	16368,949144	16368,949144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-28	9,1336	9,1334	1772,65	1772,65	16190,67604	16190,32151
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-29	9,1506	9,1506	1797,72	1797,72	16450,216632	16450,216632
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-30	9,1121	9,1114	1806,62	1806,62	16462,102102	16460,837468
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-02	9,1181	9,1159	1801,72	1801,72	16428,263132	16424,299348
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-05	9,0864	9,0854	1803,72	1803,72	16389,321408	16387,517688
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-06	9,0951	9,0951	1821,42	1821,42	16565,997042	16565,997042
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-07	9,0896	9,0896	1836,14	1836,14	16689,778144	16689,778144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-08	9,1071	9,1071	1827,76	1827,76	16645,593096	16645,593096
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-09	9,1456	9,1456	1793,39	1793,39	16401,627584	16401,627584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-12	9,1831	9,1829	1804,53	1804,53	16571,179443	16570,818537
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-13	9,1811	9,1809	1800,63	1800,63	16531,764093	16531,403967
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-14	9,1811	9,1809	1802,21	1802,21	16546,270231	16545,909789
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-15	9,1824	9,1799	1805,97	1805,97	16583,138928	16578,624003
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-16	9,1539	9,1519	1809,93	1809,93	16567,918227	16564,298367
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-19	9,1854	9,1829	1818,5	1818,5	16703,6499	16699,10365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-20	9,1644	9,1624	1781,53	1781,53	16326,653532	16323,090472
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-21	9,1941	9,1909	1800,11	1800,11	16550,391351	16544,630999
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-22	9,1516	9,1509	1802,23	1802,23	16493,288068	16492,026507
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-23	9,1674	9,1659	1813,97	1813,97	16629,388578	16626,667623
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-26	9,1661	9,1659	1811,09	1811,09	16600,632049	16600,269831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-27	9,1986	9,1984	1804,64	1804,64	16600,161504	16599,800576
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-28	9,1566	9,1559	1812,91	1812,91	16600,091706	16598,822669
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-30	9,1419	9,1395	1834,96	1834,96	16775,020824	16770,61692
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-02	9,1406	9,1404	1835,04	1835,04	16773,366624	16772,999616
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-03	9,1206	9,1204	1861,82	1861,82	16980,915492	16980,543128
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-04	9,1205	9,1204	1850,77	1850,77	16879,947785	16879,762708
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-05	9,1232	9,1232	1861,2	1861,2	16980,09984	16980,09984
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-06	9,1232	9,1232	1858,2	1858,2	16952,73024	16952,73024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-10	9,1215	9,1199	1878,26	1878,26	17132,54859	17129,543374
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-11	9,1153	9,1129	1880,39	1880,39	17140,318967	17135,806031
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-12	9,0912	9,0912	1907,08	1907,08	17337,645696	17337,645696
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-13	9,0898	9,0885	1915,02	1915,02	17407,148796	17404,65927
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-16	9,0903	9,0894	1895,32	1895,32	17229,027396	17227,321608
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-17	9,0768	9,0754	1918,99	1918,99	17418,288432	17415,601846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-18	9,0768	9,0754	1933,58	1933,58	17550,718944	17548,011932
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-19	9,0668	9,065	1946,86	1946,86	17651,790248	17648,2859
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-24	9,1278	9,126	1915,59	1915,59	17485,122402	17481,67434
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-25	9,1261	9,1261	1901,99	1901,99	17357,750939	17357,750939
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-26	9,1738	9,1719	1902,63	1902,63	17454,347094	17450,732097
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-27	9,1732	9,1732	1902,05	1902,05	17447,88506	17447,88506
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-30	9,1633	9,1633	1908,85	1908,85	17491,365205	17491,365205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-01	9,2046	9,2009	1891,33	1891,33	17408,936118	17401,938197
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-02	9,1836	9,1834	1862,65	1862,65	17105,83254	17105,46001
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-03	9,1791	9,1789	1885,79	1885,79	17309,854989	17309,477831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-04	9,1731	9,1731	1886,26	1886,26	17302,851606	17302,851606
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-07	9,2511	9,2509	1885,87	1885,87	17446,371957	17445,994783
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-08	9,1786	9,1779	1929,82	1929,82	17713,045852	17711,694978
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-09	9,1447	9,1434	1924,63	1924,63	17600,163961	17597,661942
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-10	9,1397	9,1382	1910,4	1910,4	17460,48288	17457,61728
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-11	9,1347	9,1302	1895,41	1895,41	17314,001727	17305,472382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-14	9,1491	9,1465	1913,5	1913,5	17506,80285	17501,82775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-15	9,1351	9,1339	1929,14	1929,14	17622,886814	17620,571846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-16	9,1376	9,1335	1914,1	1914,1	17490,28016	17482,43235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-17	9,1937	9,1922	1906,06	1906,06	17523,743822	17520,884732
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-18	9,2277	9,2231	1905,7	1905,7	17585,22789	17576,46167
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-21	9,2891	9,287	1921,41	1921,41	17848,169631	17844,13467
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-22	9,2736	9,272	1907,71	1907,71	17691,339456	17688,28712
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-23	9,2621	9,2604	1912,95	1912,95	17717,934195	17714,68218
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-24	9,2187	9,2165	1911,77	1911,77	17624,034099	17619,828205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-25	9,2077	9,2041	1932,38	1932,38	17792,775326	17785,818758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-28	9,1741	9,1735	1917,61	1917,61	17592,345901	17591,195335
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-29	9,1816	9,1785	1931,04	1931,04	17730,036864	17724,05064
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-30	9,1902	9,1902	1927,71	1927,71	17716,040442	17716,040442
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-31	9,1828	9,1809	1935,99	1935,99	17777,808972	17774,130591
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-01	9,1828	9,1809	1946,64	1946,64	17875,605792	17871,907176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-04	9,2765	9,2665	1942,03	1942,03	18015,241295	17995,820995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-05	9,2325	9,2275	1931,88	1931,88	17836,0821	17826,4227
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-06	9,2439	9,2389	1937,4	1937,4	17909,13186	17899,44486
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-07	9,2105	9,2055	1919,55	1919,55	17680,015275	17670,417525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-08	9,2115	9,2065	1919,7	1919,7	17683,31655	17673,71805
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-11	9,2075	9,2025	1942,22	1942,22	17882,99065	17873,27955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-12	9,2575	9,2525	1946,07	1946,07	18015,743025	18006,012675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-13	9,2175	9,2125	1952,14	1952,14	17993,85045	17984,08975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-14	9,2395	9,2345	1951,9	1951,9	18034,58005	18024,82055
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-18	9,2395	9,2345	1976,57	1976,57	18262,518515	18252,635665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-19	9,2685	9,2635	1994,05	1994,05	18481,852425	18471,882175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-20	9,2915	9,2865	2000,09	2000,09	18583,836235	18573,835785
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-21	9,2355	9,2305	1993,84	1993,84	18414,10932	18404,14012
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-22	9,2055	9,2005	2024,34	2024,34	18635,06187	18624,94017
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-25	9,2395	9,2345	2036,62	2036,62	18817,35049	18807,16739
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-26	9,2765	9,2715	2021,67	2021,67	18754,021755	18743,913405
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-27	9,2725	9,2675	2010,28	2010,28	18640,3213	18630,2699
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-28	9,2455	9,2405	2025,84	2025,84	18729,90372	18719,77452
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-29	9,2105	9,2055	2032,31	2032,31	18718,591255	18708,429705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-01	9,1765	9,1715	2022,85	2022,85	18562,683025	18552,568775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-02	9,1715	9,1665	2045,55	2045,55	18760,761825	18750,534075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-03	9,1615	9,1565	2046,07	2046,07	18745,070305	18734,839955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-04	9,1245	9,1195	2071,2	2071,2	18898,6644	18888,3084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-05	9,1245	9,1195	2064,29	2064,29	18835,614105	18825,292655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-08	9,1115	9,1065	2057,23	2057,23	18744,451145	18734,164995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-09	9,1315	9,1265	2062,93	2062,93	18837,645295	18827,330645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-10	9,1925	9,1825	2048,46	2048,46	18830,46855	18809,98395
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-11	9,1315	9,1265	2034,96	2034,96	18582,23724	18572,06244
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-12	9,0835	9,0785	2038,44	2038,44	18516,16974	18505,97754
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-15	9,1695	9,1645	2024,71	2024,71	18565,578345	18555,454795
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-16	9,1685	9,1635	2033,61	2033,61	18645,153285	18634,985235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-17	9,0845	9,0795	2044,7	2044,7	18575,07715	18564,85365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-18	9,0155	9,0105	2048,59	2048,59	18469,063145	18458,820195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-19	9,0375	9,0325	2050,81	2050,81	18534,195375	18523,941325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-22	9,0585	9,0535	2041,57	2041,57	18493,561845	18483,353995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-23	9,0205	9,0155	2011,29	2011,29	18142,841445	18132,784995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-24	8,9355	8,9305	2002,96	2002,96	17897,44908	17887,43428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-25	8,9015	8,8965	2009,96	2009,96	17891,65894	17881,60914
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-26	8,9285	8,9235	1997,74	1997,74	17836,82159	17826,83289
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-29	8,9385	8,9335	1988,53	1988,53	17774,475405	17764,532755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-30	8,9165	8,9115	1977,15	1977,15	17629,257975	17619,372225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-01	9,0555	9,0505	1954,64	1954,64	17700,24252	17690,46932
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-02	9,0245	9,0195	1971,62	1971,62	17792,88469	17783,02659
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-03	8,9995	8,9945	1974,54	1974,54	17769,87273	17760,00003
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-06	8,9775	8,9725	2009,25	2009,25	18038,041875	18027,995625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-07	8,9345	8,9295	2005,48	2005,48	17917,96106	17907,93366
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-08	9,0015	8,9965	1997,63	1997,63	17981,666445	17971,678295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-09	8,9911	8,9861	2002,66	2002,66	18006,116326	17996,103026
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-10	8,9875	8,9825	2030,33	2030,33	18247,590875	18237,439225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-13	9,0095	9,0045	2034,08	2034,08	18326,04376	18315,87336
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-14	8,9815	8,9765	2057,93	2057,93	18483,298295	18473,008645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-15	8,9645	8,9595	2050,38	2050,38	18380,63151	18370,37961
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-16	8,9335	8,9285	2067,46	2067,46	18469,65391	18459,31661
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-17	8,9725	8,9675	2060,58	2060,58	18488,55405	18478,25115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-20	9,0285	9,0235	2062,5	2062,5	18621,28125	18610,96875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-21	9,0605	9,0555	2061,39	2061,39	18677,224095	18666,917145
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-22	9,0315	9,0265	2062,33	2062,33	18625,933395	18615,621745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-23	9,0295	9,0245	2035,15	2035,15	18376,386925	18366,211175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-24	9,0515	9,0465	2019,14	2019,14	18276,24571	18266,15001
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-27	9,0785	9,0735	2020,72	2020,72	18345,10652	18335,00292
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-28	9,0585	9,0535	2031,41	2031,41	18401,527485	18391,370435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-29	9,0675	9,0625	2059,94	2059,94	18678,50595	18668,20625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-30	9,0065	9,0015	2057,48	2057,48	18530,69362	18520,40622
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-31	9,0465	9,0415	2065,32	2065,32	18683,91738	18673,59078
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-03	9,0785	9,0735	2055,28	2055,28	18658,85948	18648,58308
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-04	9,0405	9,0355	2087,02	2087,02	18867,70431	18857,26921
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-05	9,0295	9,0245	2080,63	2080,63	18787,048585	18776,645435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-06	9,0165	9,0115	2071,55	2071,55	18678,130575	18667,772825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-07	8,9905	8,9855	2082,3	2082,3	18720,91815	18710,50665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-10	8,9865	8,9815	2103,88	2103,88	18906,51762	18895,99822
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-11	8,9865	8,9815	2085,86	2085,86	18744,58089	18734,15159
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-12	8,9905	8,9855	2081,27	2081,27	18711,657935	18701,251585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-13	8,9605	8,9555	2081,38	2081,38	18650,20549	18639,79859
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-14	8,9635	8,9585	2086,87	2086,87	18705,659245	18695,224895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-17	8,9615	8,9565	2096,63	2096,63	18788,949745	18778,466595
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-18	8,9685	8,9635	2068,32	2068,32	18549,72792	18539,38632
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-19	8,9995	8,9945	2064,89	2064,89	18582,977555	18572,653105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-20	8,9825	8,9775	2054,74	2054,74	18456,70205	18446,42835
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-21	8,9835	8,9785	2053,17	2053,17	18444,652695	18434,386845
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-24	8,9475	8,9425	2060,31	2060,31	18434,623725	18424,322175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-25	8,9645	8,9595	2083,8	2083,8	18680,2251	18669,8061
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-26	8,9825	8,9775	2093,13	2093,13	18801,540225	18791,074575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-27	9,0265	9,0215	2090,63	2090,63	18871,071695	18860,618545
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-28	9,0115	9,0065	2097,46	2097,46	18901,26079	18890,77349
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-01	9,0305	9,0255	2095,32	2095,32	18921,78726	18911,31066
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-02	9,0215	9,0165	2123,94	2123,94	19161,12471	19150,50501
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-03	9,0195	9,0145	2116,28	2116,28	19087,78746	19077,20606
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-04	8,9755	8,9705	2123,93	2123,93	19063,333715	19052,714065
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-05	8,9715	8,9665	2114,96	2114,96	18974,36364	18963,78884
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-08	8,9655	8,9605	2105,64	2105,64	18878,11542	18867,58722
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-09	8,9305	8,9255	2100,76	2100,76	18760,83718	18750,33338
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-10	8,9345	8,9295	2107,49	2107,49	18829,369405	18818,831955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-11	8,9755	8,9705	2094,24	2094,24	18796,85112	18786,37992
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-12	8,9795	8,9745	2102,98	2102,98	18883,70891	18873,19401
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-15	8,9855	8,9805	2099	2099	18860,5645	18850,0695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-16	9,0375	9,0325	2097,7	2097,7	18957,96375	18947,47525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-17	9,0165	9,0115	2092,44	2092,44	18866,48526	18856,02306
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-18	9,0585	9,0535	2091,14	2091,14	18942,59169	18932,13599
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-19	9,0705	9,0655	2108,02	2108,02	19120,79541	19110,25531
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-22	9,0815	9,0765	2111,66	2111,66	19177,04029	19166,48199
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-23	9,1195	9,1145	2113,11	2113,11	19270,506645	19259,941095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-29	9,1035	9,0985	2128,39	2128,39	19375,798365	19365,156415
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-30	9,0965	9,0915	2135,05	2135,05	19421,482325	19410,807075
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-02	8,7266	8,7238	486,16	486,16	4242,523856	4241,162608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-03	8,7901	8,7872	493,42	493,42	4337,211142	4335,780224
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-07	8,7361	8,7298	503,71	503,71	4400,460931	4397,287558
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-08	8,724	8,7191	499,29	499,29	4355,80596	4353,359439
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-09	8,6709	8,6599	492,38	492,38	4269,377742	4263,961562
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-10	8,6918	8,6851	498,25	498,25	4330,68935	4327,351075
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-13	8,7043	8,6995	495,98	495,98	4317,158714	4314,77801
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-14	8,6832	8,6772	494,77	494,77	4296,186864	4293,218244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-15	8,7225	8,7194	497,65	497,65	4340,752125	4339,20941
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-16	8,6986	8,6953	489,13	489,13	4254,746218	4253,132089
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-17	8,6099	8,6056	488,41	488,41	4205,161259	4203,061096
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-20	8,6441	8,6388	484,48	484,48	4187,893568	4185,325824
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-21	8,6337	8,6283	483,26	483,26	4172,321862	4169,712258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-22	8,645	8,6401	478,54	478,54	4136,9783	4134,633454
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-23	8,5908	8,5862	472,59	472,59	4059,926172	4057,752258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-24	8,5716	8,5716	473,6	473,6	4059,50976	4059,50976
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-27	8,5086	8,5073	467,69	467,69	3979,387134	3978,779137
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-28	8,556	8,5483	456,66	456,66	3907,18296	3903,666678
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-29	8,4841	8,4834	460,21	460,21	3904,467661	3904,145514
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-30	8,5439	8,5439	462,06	462,06	3947,794434	3947,794434
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-31	8,5066	8,5066	459,13	459,13	3905,635258	3905,635258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-03	8,6352	8,6347	464,43	464,43	4010,445936	4010,213721
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-04	8,5529	8,5484	468,41	468,41	4006,263889	4004,156044
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-05	8,4851	8,48	462,65	462,65	3925,631515	3923,272
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-06	8,5208	8,5157	463,24	463,24	3947,175392	3944,812868
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-07	8,5249	8,5249	458,44	458,44	3908,155156	3908,155156
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-10	8,4869	8,4812	452,24	452,24	3838,115656	3835,537888
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-11	8,5814	8,5814	451,71	451,71	3876,304194	3876,304194
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-12	8,5111	8,5059	452,48	452,48	3851,102528	3848,749632
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-13	8,4555	8,4555	444,63	444,63	3759,568965	3759,568965
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-14	8,4408	8,4315	444,2	444,2	3749,40336	3745,2723
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-17	8,5233	8,5193	450,45	450,45	3839,320485	3837,518685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-18	8,4983	8,4983	452,58	452,58	3846,160614	3846,160614
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-19	8,4901	8,4901	457,16	457,16	3881,334116	3881,334116
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-20	8,4608	8,4608	453,04	453,04	3833,080832	3833,080832
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-21	8,4206	8,4187	454,61	454,61	3828,088966	3827,225207
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-24	8,4218	8,4176	459,04	459,04	3865,943072	3864,015104
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-25	8,4477	8,4477	451,46	451,46	3813,798642	3813,798642
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-26	8,4633	8,4581	448,43	448,43	3795,197619	3792,865783
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-27	8,4217	8,4217	446,71	446,71	3762,057607	3762,057607
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-28	8,4913	8,4854	449,97	449,97	3820,830261	3818,175438
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-03	8,4905	8,4854	455,48	455,48	3867,25294	3864,929992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-04	8,4346	8,4282	457,42	457,42	3858,154732	3855,227244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-05	8,3874	8,381	448,95	448,95	3765,52323	3762,64995
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-06	8,3835	8,3775	450,4	450,4	3775,9284	3773,226
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-07	8,3751	8,3691	446,31	446,31	3737,890881	3735,213021
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-10	8,3859	8,3787	443,38	443,38	3718,140342	3714,948006
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-11	8,407	8,401	437,35	437,35	3676,80145	3674,17735
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-12	8,4397	8,4351	433,55	433,55	3659,031935	3657,037605
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-13	8,5002	8,5002	429,52	429,52	3651,005904	3651,005904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-14	8,5535	8,5535	443,57	443,57	3794,075995	3794,075995
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-17	8,5325	8,5325	448,86	448,86	3829,89795	3829,89795
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-18	8,6806	8,6804	460,3	460,3	3995,68018	3995,58812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-19	8,6628	8,6575	456,52	456,52	3954,741456	3952,3219
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-20	8,6574	8,6535	464,38	464,38	4020,323412	4018,51233
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-21	8,6615	8,6552	464,14	464,14	4020,14861	4017,224528
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-24	8,6627	8,6574	474,74	474,74	4112,530198	4110,014076
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-25	8,6284	8,624	460,17	460,17	3970,530828	3968,50608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-26	8,6284	8,624	464,89	464,89	4011,256876	4009,21136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-27	8,6253	8,6209	461,78	461,78	3982,991034	3980,959202
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-28	8,6253	8,6188	458,63	458,63	3955,821339	3952,840244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-31	8,498	8,4944	455,7	455,7	3872,5386	3870,89808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-01	8,463	8,4584	448,67	448,67	3797,09421	3795,030328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-02	8,5235	8,5183	451,02	451,02	3844,26897	3841,923666
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-03	8,5224	8,5172	459,89	459,89	3919,366536	3916,975108
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-04	8,5664	8,5621	457,23	457,23	3916,815072	3914,848983
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-07	8,6822	8,6818	457,88	457,88	3975,405736	3975,222584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-08	8,5691	8,5684	464,72	464,72	3982,232152	3981,906848
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-09	8,5134	8,5097	461,98	461,98	3933,020532	3931,311206
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-10	8,4797	8,4797	461,54	461,54	3913,720738	3913,720738
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-11	8,4906	8,4856	459,82	459,82	3904,147692	3901,848592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-14	8,4845	8,4791	461,86	461,86	3918,65117	3916,157126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-15	8,4893	8,4838	469,6	469,6	3986,57528	3983,99248
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-16	8,4433	8,4376	473,92	473,92	4001,448736	3998,747392
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-22	8,4031	8,3976	472,64	472,64	3971,641184	3969,041664
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-23	8,3195	8,3154	480,45	480,45	3997,103775	3995,13393
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-24	8,2799	8,2774	481,43	481,43	3986,192257	3984,988682
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-25	8,2833	8,2833	476,16	476,16	3944,176128	3944,176128
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-28	8,2936	8,2885	470,21	470,21	3899,733656	3897,335585
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-29	8,3317	8,3281	477,51	477,51	3978,470067	3976,751031
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-30	8,1856	8,1812	479,16	479,16	3922,212096	3920,103792
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-02	8,132	8,1269	482,86	482,86	3926,61752	3924,154934
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-05	8,1049	8,1008	486,52	486,52	3943,195948	3941,201216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-06	8,0291	8,0267	488,65	488,65	3923,419715	3922,246955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-07	7,9861	7,9817	494,16	494,16	3946,411176	3944,236872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-08	8,0192	8,0192	491,04	491,04	3937,747968	3937,747968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-09	7,9578	7,9539	485,86	485,86	3866,376708	3864,481854
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-12	7,9256	7,9208	491,87	491,87	3898,364872	3896,003896
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-13	7,9761	7,9713	495,3	495,3	3950,56233	3948,18489
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-14	7,9726	7,9723	494,2	494,2	3940,05892	3939,91066
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-15	8,0015	7,9968	493,97	493,97	3952,500955	3950,179296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-16	8,0151	8,0107	495,94	495,94	3975,008694	3972,826558
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-19	7,8448	7,839	496,95	496,95	3898,47336	3895,59105
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-20	7,8977	7,8933	489,98	489,98	3869,715046	3867,559134
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-21	7,8504	7,8424	492,39	492,39	3865,458456	3861,519336
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-22	7,8437	7,8374	494,67	494,67	3880,043079	3876,926658
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-23	7,7757	7,7717	498,62	498,62	3877,119534	3875,125054
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-26	7,777	7,7737	500,7	500,7	3893,9439	3892,29159
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-27	7,7334	7,7288	500,97	500,97	3874,201398	3871,896936
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-28	7,7706	7,7655	506,1	506,1	3932,70066	3930,11955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-30	7,7239	7,7194	508,2	508,2	3925,28598	3922,99908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-02	7,7249	7,7203	509,56	509,56	3936,300044	3933,956068
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-03	7,7519	7,7482	516,8	516,8	4006,18192	4004,26976
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-04	7,7485	7,7482	516,16	516,16	3999,46576	3999,310912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-05	7,8162	7,8125	520,42	520,42	4067,706804	4065,78125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-06	7,8128	7,8125	522,65	522,65	4083,35992	4083,203125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-10	7,7897	7,7868	520,1	520,1	4051,42297	4049,91468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-11	7,7772	7,7728	521,29	521,29	4054,176588	4051,882912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-12	7,7345	7,7319	529,46	529,46	4095,10837	4093,731774
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-13	7,7148	7,7148	528,06	528,06	4073,877288	4073,877288
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-16	7,7183	7,716	524,71	524,71	4049,869193	4048,66236
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-17	7,6573	7,6573	535,7	535,7	4102,01561	4102,01561
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-18	7,6601	7,6577	539,13	539,13	4129,789713	4128,495801
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-19	7,7906	7,7906	537,31	537,31	4185,967286	4185,967286
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-24	7,8979	7,8948	522,53	522,53	4126,889687	4125,269844
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-25	7,8979	7,894	521,72	521,72	4120,492388	4118,45768
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-26	7,9933	7,9902	519,27	519,27	4150,680891	4149,071154
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-27	8,0367	8,0335	518,58	518,58	4167,671886	4166,01243
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-30	8,0193	8,0156	518,11	518,11	4154,879523	4152,962516
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-01	7,9844	7,9772	515,59	515,59	4116,676796	4112,964548
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-02	7,9586	7,9543	515,72	515,72	4104,409192	4102,191596
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-03	8,0112	8,0063	520,41	520,41	4169,108592	4166,558583
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-04	7,994	7,9919	520,86	520,86	4163,75484	4162,661034
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-07	8,1054	8,1012	519,8	519,8	4213,18692	4211,00376
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-08	8,1381	8,1334	526,59	526,59	4285,442079	4282,967106
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-09	8,0629	8,0579	524,85	524,85	4231,813065	4229,188815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-10	8,0732	8,0688	520,97	520,97	4205,895004	4203,602736
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-11	8,0566	8,0548	515,54	515,54	4153,499564	4152,571592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-14	8,1272	8,1226	518,29	518,29	4212,246488	4209,862354
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-15	8,0961	8,096	521,61	521,61	4223,006721	4222,95456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-16	8,2	8,194	516,04	516,04	4231,528	4228,43176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-17	8,1881	8,1844	513,1	513,1	4201,31411	4199,41564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-18	8,2302	8,2237	509,68	509,68	4194,768336	4191,455416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-21	8,2304	8,2292	514,05	514,05	4230,83712	4230,22026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-22	8,1574	8,1566	510,45	510,45	4163,94483	4163,53647
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-23	8,1379	8,1378	513,59	513,59	4179,544061	4179,492702
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-24	8,0253	8,0253	515,74	515,74	4138,968222	4138,968222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-25	8,0164	8,0154	519,34	519,34	4163,237176	4162,717836
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-28	7,9647	7,9647	521,35	521,35	4152,396345	4152,396345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-29	7,9733	7,972	522,84	522,84	4168,760172	4168,08048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-30	8,0315	8,0315	520,72	520,72	4182,16268	4182,16268
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-31	8,106	8,1003	518,22	518,22	4200,69132	4197,737466
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-01	8,106	8,1003	516,84	516,84	4189,50504	4186,559052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-04	8,2158	8,1983	516,28	516,28	4241,653224	4232,618324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-05	8,125	8,115	518,46	518,46	4212,4875	4207,3029
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-06	8,07	8,06	514,73	514,73	4153,8711	4148,7238
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-07	8,115	8,105	512,83	512,83	4161,61545	4156,48715
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-08	8,108	8,098	514,92	514,92	4174,97136	4169,82216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-11	8,168	8,158	516,76	516,76	4220,89568	4215,72808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-12	8,145	8,135	517,39	517,39	4214,14155	4208,96765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-13	8,208	8,198	520,58	520,58	4272,92064	4267,71484
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-14	8,16	8,15	520,48	520,48	4247,1168	4241,912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-18	8,235	8,225	523,46	523,46	4310,6931	4305,4585
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-19	8,36	8,35	523,89	523,89	4379,7204	4374,4815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-20	8,36	8,35	524,28	524,28	4382,9808	4377,738
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-21	8,393	8,383	524,2	524,2	4399,6106	4394,3686
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-22	8,418	8,408	525,37	525,37	4422,56466	4417,31096
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-25	8,498	8,488	522,77	522,77	4442,49946	4437,27176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-26	8,545	8,535	521,19	521,19	4453,56855	4448,35665
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-27	8,54	8,53	519,8	519,8	4439,092	4433,894
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-28	8,52	8,51	521,81	521,81	4445,8212	4440,6031
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-29	8,448	8,438	523,37	523,37	4421,42976	4416,19606
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-01	8,355	8,345	524,96	524,96	4386,0408	4380,7912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-02	8,435	8,425	527,98	527,98	4453,5113	4448,2315
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-03	8,498	8,488	529,83	529,83	4502,49534	4497,19704
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-04	8,43	8,42	534,62	534,62	4506,8466	4501,5004
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-05	8,345	8,335	535,05	535,05	4464,99225	4459,64175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-08	8,235	8,225	535,9	535,9	4413,1365	4407,7775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-09	8,223	8,213	539,65	539,65	4437,54195	4432,14545
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-10	8,1953	8,1778	538,37	538,37	4412,103661	4402,682186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-11	8,105	8,095	533,59	533,59	4324,74695	4319,41105
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-12	8,125	8,115	535,11	535,11	4347,76875	4342,41765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-15	8,148	8,138	535,44	535,44	4362,76512	4357,41072
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-16	8,145	8,135	534,9	534,9	4356,7605	4351,4115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-17	8,133	8,123	538,13	538,13	4376,61129	4371,22999
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-18	7,995	7,985	540,02	540,02	4317,4599	4312,0597
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-19	8,023	8,013	543,38	543,38	4359,53774	4354,10394
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-22	7,908	7,898	545,2	545,2	4311,4416	4305,9896
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-23	7,865	7,855	541,31	541,31	4257,40315	4251,99005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-24	7,803	7,793	543,31	543,31	4239,44793	4234,01483
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-25	7,763	7,753	542,28	542,28	4209,71964	4204,29684
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-26	7,78	7,77	539,29	539,29	4195,6762	4190,2833
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-29	7,838	7,828	535,78	535,78	4199,44364	4194,08584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-30	7,668	7,658	538,47	538,47	4128,98796	4123,60326
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-01	7,765	7,755	535,1	535,1	4155,0515	4149,7005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-02	7,7	7,69	542,09	542,09	4174,093	4168,6721
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-03	7,685	7,675	544,22	544,22	4182,3307	4176,8885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-06	7,758	7,748	550,68	550,68	4272,17544	4266,66864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-07	7,618	7,608	551,5	551,5	4201,327	4195,812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-08	7,61	7,6	553,45	553,45	4211,7545	4206,22
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-09	7,588	7,578	552,84	552,84	4194,94992	4189,42152
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-10	7,658	7,648	555,58	555,58	4254,63164	4249,07584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-13	7,685	7,675	554,82	554,82	4263,7917	4258,2435
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-14	7,723	7,713	555,2	555,2	4287,8096	4282,2576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-15	7,655	7,645	554,98	554,98	4248,3719	4242,8221
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-16	7,685	7,675	556,38	556,38	4275,7803	4270,2165
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-17	7,743	7,733	556,44	556,44	4308,51492	4302,95052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-20	7,733	7,723	553,54	553,54	4280,52482	4274,98942
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-21	7,783	7,773	555,36	555,36	4322,36688	4316,81328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-22	7,725	7,715	557,17	557,17	4304,13825	4298,56655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-23	7,635	7,625	551,36	551,36	4209,6336	4204,12
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-24	7,678	7,668	550,74	550,74	4228,58172	4223,07432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-27	7,735	7,725	551,15	551,15	4263,14525	4257,63375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-28	7,735	7,725	552,58	552,58	4274,2063	4268,6805
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-29	7,745	7,735	556,58	556,58	4310,7121	4305,1463
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-30	7,72	7,71	556,64	556,64	4297,2608	4291,6944
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-31	7,78	7,77	558,29	558,29	4343,4962	4337,9133
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-03	7,848	7,838	554,86	554,86	4354,54128	4348,99268
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-04	7,895	7,885	558,34	558,34	4408,0943	4402,5109
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-05	7,885	7,875	555,53	555,53	4380,35405	4374,79875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-06	7,878	7,868	555,06	555,06	4372,76268	4367,21208
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-07	7,875	7,865	558,57	558,57	4398,73875	4393,15305
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-10	7,81	7,8	564,65	564,65	4409,9165	4404,27
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-11	7,83	7,82	561,07	561,07	4393,1781	4387,5674
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-12	7,778	7,768	560,32	560,32	4358,16896	4352,56576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-13	7,673	7,663	567,09	567,09	4351,28157	4345,61067
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-14	7,608	7,598	572,64	572,64	4356,64512	4350,91872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-17	7,59	7,58	575,8	575,8	4370,322	4364,564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-18	7,62	7,61	569,52	569,52	4339,7424	4334,0472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-19	7,533	7,523	569,43	569,43	4289,51619	4283,82189
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-20	7,528	7,518	569,42	569,42	4286,59376	4280,89956
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-21	7,555	7,545	566,47	566,47	4279,68085	4274,01615
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-24	7,535	7,525	568,61	568,61	4284,47635	4278,79025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-25	7,59	7,58	574,28	574,28	4358,7852	4353,0424
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-26	7,595	7,585	577,21	577,21	4383,90995	4378,13785
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-27	7,58	7,57	580,36	580,36	4399,1288	4393,3252
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-28	7,56	7,55	582,05	582,05	4400,298	4394,4775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-01	7,533	7,523	583,63	583,63	4396,48479	4390,64849
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-02	7,535	7,525	590,61	590,61	4450,24635	4444,34025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-03	7,468	7,458	590,99	590,99	4413,51332	4407,60342
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-04	7,44	7,43	591,17	591,17	4398,3048	4392,3931
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-05	7,425	7,415	587,83	587,83	4364,63775	4358,75945
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-08	7,365	7,355	586,99	586,99	4323,18135	4317,31145
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-09	7,298	7,288	589,6	589,6	4302,9008	4297,0048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-10	7,348	7,338	589	589	4327,972	4322,082
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-11	7,38	7,37	588,33	588,33	4341,8754	4335,9921
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-12	7,335	7,325	591,31	591,31	4337,25885	4331,34575
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-15	7,358	7,348	594,1	594,1	4371,3878	4365,4468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-16	7,328	7,318	592,79	592,79	4343,96512	4338,03722
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-17	7,325	7,315	596,25	596,25	4367,53125	4361,56875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-18	7,3	7,29	596,25	596,25	4352,625	4346,6625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-19	7,3	7,29	601,39	601,39	4390,147	4384,1331
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-22	7,323	7,313	599,91	599,91	4393,14093	4387,14183
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-23	7,348	7,338	600,65	600,65	4413,5762	4407,5697
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-29	7,31	7,3	602,9	602,9	4407,199	4401,17
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-30	7,28	7,27	608,24	608,24	4427,9872	4421,9048
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-02	9,1392	9,1392	904,54	904,54	8266,771968	8266,771968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-03	9,1018	9,1	907,25	907,25	8257,60805	8255,975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-07	9,0888	9,0864	909	909	8261,7192	8259,5376
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-08	9,0736	9,0736	908,47	908,47	8243,093392	8243,093392
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-09	9,1171	9,1119	908,34	908,34	8281,426614	8276,703246
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-10	9,1408	9,1384	909,75	909,75	8315,8428	8313,6594
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-13	9,1724	9,1709	908,36	908,36	8331,841264	8330,478724
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-14	9,1779	9,1744	907,17	907,17	8325,915543	8322,740448
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-15	9,1706	9,1706	908,66	908,66	8332,957396	8332,957396
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-16	9,1906	9,1906	906,33	906,33	8329,716498	8329,716498
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-17	9,1761	9,1761	906,29	906,29	8316,207669	8316,207669
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-20	9,2094	9,2064	905,68	905,68	8340,769392	8338,052352
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-21	9,1886	9,1874	905,36	905,36	8318,990896	8317,904464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-22	9,244	9,2414	903,86	903,86	8355,28184	8352,931804
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-23	9,2471	9,2439	900,94	900,94	8331,082274	8328,199266
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-24	9,2376	9,2376	900,41	900,41	8317,627416	8317,627416
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-27	9,2556	9,2549	898,92	898,92	8320,043952	8319,414708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-28	9,2316	9,2279	893,09	893,09	8244,649644	8241,345211
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-29	9,2366	9,2359	892,8	892,8	8246,43648	8245,81152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-30	9,1906	9,1906	893,8	893,8	8214,55828	8214,55828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-31	9,2031	9,2031	893,25	893,25	8220,669075	8220,669075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-03	9,2526	9,2526	896,31	896,31	8293,197906	8293,197906
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-04	9,2351	9,2351	897,79	897,79	8291,180429	8291,180429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-05	9,2586	9,2586	895,46	895,46	8290,705956	8290,705956
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-06	9,1961	9,1961	896,39	896,39	8243,292079	8243,292079
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-07	9,1701	9,1701	893,53	893,53	8193,759453	8193,759453
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-10	9,1664	9,1644	892,04	892,04	8176,795456	8175,011376
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-11	9,1606	9,1606	893	893	8180,4158	8180,4158
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-12	9,1424	9,1404	894,03	894,03	8173,579872	8171,791812
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-13	9,1141	9,1141	892,71	892,71	8136,248211	8136,248211
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-14	9,1266	9,1229	892,59	892,59	8146,311894	8143,009311
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-17	9,1215	9,1194	895,99	895,99	8172,772785	8170,891206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-18	9,1126	9,1126	897,4	897,4	8177,64724	8177,64724
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-19	9,1056	9,1056	899,98	899,98	8194,857888	8194,857888
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-20	9,1139	9,1139	898,93	898,93	8192,758127	8192,758127
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-21	9,1238	9,1238	898,58	898,58	8198,464204	8198,464204
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-24	9,1246	9,1246	900,56	900,56	8217,249776	8217,249776
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-25	9,1201	9,1201	899,74	899,74	8205,718774	8205,718774
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-26	9,1036	9,1036	898,08	898,08	8175,761088	8175,761088
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-27	9,0936	9,0936	896,15	896,15	8149,22964	8149,22964
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-28	9,1261	9,1259	897,39	897,39	8189,670879	8189,491401
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-03	9,1602	9,1602	900,82	900,82	8251,691364	8251,691364
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-04	9,2003	9,1989	901,9	901,9	8297,75057	8296,48791
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-05	9,1982	9,1969	898,28	898,28	8262,559096	8261,391332
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-06	9,1762	9,1759	897,58	897,58	8236,373596	8236,104322
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-07	9,2336	9,2329	895,79	895,79	8271,366544	8270,739491
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-10	9,2476	9,2434	895,18	895,18	8278,266568	8274,506812
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-11	9,2616	9,2609	892,73	892,73	8268,108168	8267,483257
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-12	9,2975	9,2975	890,63	890,63	8280,632425	8280,632425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-13	9,2819	9,2819	887,62	887,62	8238,800078	8238,800078
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-14	9,2169	9,2169	890,87	890,87	8211,059703	8211,059703
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-17	9,22	9,22	893,1	893,1	8234,382	8234,382
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-18	9,21	9,2099	897,54	897,54	8266,3434	8266,253646
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-19	9,205	9,2049	894,71	894,71	8235,80555	8235,716079
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-20	9,1834	9,1834	896,12	896,12	8229,428408	8229,428408
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-21	9,1681	9,1673	896,47	896,47	8218,926607	8218,209431
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-24	9,1686	9,1673	900,79	900,79	8258,983194	8257,812167
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-25	9,2376	9,2374	894,78	894,78	8265,619728	8265,440772
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-26	9,2376	9,2374	897,6	897,6	8291,66976	8291,49024
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-27	9,2531	9,2519	896,13	896,13	8291,980503	8290,905147
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-28	9,2531	9,2519	896,47	896,47	8295,126557	8294,050793
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-31	9,2356	9,2356	895,7	895,7	8272,32692	8272,32692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-01	9,2306	9,2306	892,76	892,76	8240,710456	8240,710456
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-02	9,2326	9,2324	894,97	894,97	8262,900022	8262,721028
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-03	9,232	9,232	897,73	897,73	8287,84336	8287,84336
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-04	9,1856	9,1856	895,28	895,28	8223,683968	8223,683968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-07	9,1786	9,1784	896,99	896,99	8233,112414	8232,933016
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-08	9,1756	9,1756	899,65	899,65	8254,82854	8254,82854
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-09	9,1536	9,1536	898,35	898,35	8223,13656	8223,13656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-10	9,1331	9,1331	899	899	8210,6569	8210,6569
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-11	9,1281	9,1281	897,75	897,75	8194,751775	8194,751775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-14	9,1166	9,1159	895,95	895,95	8168,01777	8167,390605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-15	9,1244	9,1204	897,73	897,73	8191,247612	8187,656692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-16	9,1534	9,1509	900,38	900,38	8241,538292	8239,287342
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-22	9,1686	9,1679	900,76	900,76	8258,708136	8258,077604
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-23	9,1224	9,1214	903,75	903,75	8244,369	8243,46525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-24	9,1176	9,1176	903,35	903,35	8236,38396	8236,38396
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-25	9,1096	9,1096	901,91	901,91	8216,039336	8216,039336
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-28	9,1336	9,1334	898,76	898,76	8208,914336	8208,734584
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-29	9,1506	9,1506	901,99	901,99	8253,749694	8253,749694
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-30	9,1121	9,1114	901,22	901,22	8212,006762	8211,375908
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-02	9,1181	9,1159	901,79	901,79	8222,611399	8220,627461
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-05	9,0864	9,0854	905,65	905,65	8229,09816	8228,19251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-06	9,0951	9,0951	906,05	906,05	8240,615355	8240,615355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-07	9,0896	9,0896	907,93	907,93	8252,720528	8252,720528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-08	9,1071	9,1071	910,32	910,32	8290,375272	8290,375272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-09	9,1456	9,1456	907,82	907,82	8302,558592	8302,558592
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-12	9,1831	9,1829	910,28	910,28	8359,192268	8359,010212
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-13	9,1811	9,1809	911,62	911,62	8369,674382	8369,492058
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-14	9,1811	9,1809	911,41	911,41	8367,746351	8367,564069
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-15	9,1824	9,1799	912,23	912,23	8376,460752	8374,180177
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-16	9,1539	9,1519	914,07	914,07	8367,305373	8365,477233
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-19	9,1854	9,1829	914,69	914,69	8401,793526	8399,506801
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-20	9,1644	9,1624	912,23	912,23	8360,040612	8358,216152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-21	9,1941	9,1909	913,23	913,23	8396,327943	8393,405607
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-22	9,1516	9,1509	915,2	915,2	8375,54432	8374,90368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-23	9,1674	9,1659	917,6	917,6	8412,00624	8410,62984
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-26	9,1661	9,1659	919,39	919,39	8427,220679	8427,036801
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-27	9,1986	9,1984	919,28	919,28	8456,089008	8455,905152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-28	9,1566	9,1559	920,33	920,33	8427,093678	8426,449447
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-30	9,1419	9,1395	919,85	919,85	8409,176715	8406,969075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-02	9,1406	9,1404	922,07	922,07	8428,273042	8428,088628
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-03	9,1206	9,1204	923,71	923,71	8424,789426	8424,604684
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-04	9,1205	9,1204	925,87	925,87	8444,397335	8444,304748
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-05	9,1232	9,1232	928,26	928,26	8468,701632	8468,701632
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-06	9,1232	9,1232	928,11	928,11	8467,333152	8467,333152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-10	9,1215	9,1199	930,94	930,94	8491,56921	8490,079706
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-11	9,1153	9,1129	933,4	933,4	8508,22102	8505,98086
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-12	9,0912	9,0912	937,22	937,22	8520,454464	8520,454464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-13	9,0898	9,0885	937,5	937,5	8521,6875	8520,46875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-16	9,0903	9,0894	936,9	936,9	8516,70207	8515,85886
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-17	9,0768	9,0754	939,63	939,63	8528,833584	8527,518102
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-18	9,0768	9,0754	938,43	938,43	8517,941424	8516,627622
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-19	9,0668	9,065	936,93	936,93	8494,956924	8493,27045
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-24	9,1278	9,126	933,35	933,35	8519,43213	8517,7521
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-25	9,1261	9,1261	932,77	932,77	8512,552297	8512,552297
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-26	9,1738	9,1719	932,68	932,68	8556,219784	8554,447692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-27	9,1732	9,1732	929,24	929,24	8524,104368	8524,104368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-30	9,1633	9,1633	928,06	928,06	8504,092198	8504,092198
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-01	9,2046	9,2009	927,31	927,31	8535,517626	8532,086579
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-02	9,1836	9,1834	926,59	926,59	8509,431924	8509,246606
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-03	9,1791	9,1789	928,07	928,07	8518,847337	8518,661723
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-04	9,1731	9,1731	926,23	926,23	8496,400413	8496,400413
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-07	9,2511	9,2509	926,93	926,93	8575,122123	8574,936737
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-08	9,1786	9,1779	930,48	930,48	8540,503728	8539,852392
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-09	9,1447	9,1434	929,94	929,94	8504,022318	8502,813396
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-10	9,1397	9,1382	929,39	929,39	8494,345783	8492,951698
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-11	9,1347	9,1302	928,12	928,12	8478,097764	8473,921224
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-14	9,1491	9,1465	929,62	929,62	8505,186342	8502,76933
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-15	9,1351	9,1339	932,05	932,05	8514,369955	8513,251495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-16	9,1376	9,1335	927,54	927,54	8475,489504	8471,68659
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-17	9,1937	9,1922	924,33	924,33	8498,012721	8496,626226
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-18	9,2277	9,2231	923,75	923,75	8524,087875	8519,838625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-21	9,2891	9,287	925,94	925,94	8601,149254	8599,20478
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-22	9,2736	9,272	922,71	922,71	8556,843456	8555,36712
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-23	9,2621	9,2604	922,83	922,83	8547,343743	8545,774932
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-24	9,2187	9,2165	923,99	923,99	8517,986613	8515,953835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-25	9,2077	9,2041	923,92	923,92	8507,178184	8503,852072
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-28	9,1741	9,1735	924,29	924,29	8479,528889	8478,974315
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-29	9,1816	9,1785	923,19	923,19	8476,361304	8473,499415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-30	9,1902	9,1902	922,05	922,05	8473,82391	8473,82391
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-31	9,1828	9,1809	920,92	920,92	8456,624176	8454,874428
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-01	9,1828	9,1809	921,66	921,66	8463,419448	8461,668294
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-04	9,2765	9,2665	917,35	917,35	8509,797275	8500,623775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-05	9,2325	9,2275	917,83	917,83	8473,865475	8469,276325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-06	9,2439	9,2389	917,38	917,38	8480,168982	8475,582082
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-07	9,2105	9,2055	915,83	915,83	8435,252215	8430,673065
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-08	9,2115	9,2065	918,23	918,23	8458,275645	8453,684495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-11	9,2075	9,2025	923,15	923,15	8499,903625	8495,287875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-12	9,2575	9,2525	923,22	923,22	8546,70915	8542,09305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-13	9,2175	9,2125	923,78	923,78	8514,94215	8510,32325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-14	9,2395	9,2345	921,97	921,97	8518,541815	8513,931965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-18	9,2395	9,2345	923,26	923,26	8530,46077	8525,84447
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-19	9,2685	9,2635	925,12	925,12	8574,47472	8569,84912
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-20	9,2915	9,2865	926,28	926,28	8606,53062	8601,89922
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-21	9,2355	9,2305	927,28	927,28	8563,89444	8559,25804
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-22	9,2055	9,2005	928,73	928,73	8549,424015	8544,780365
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-25	9,2395	9,2345	929,43	929,43	8587,468485	8582,821335
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-26	9,2765	9,2715	929,34	929,34	8621,02251	8616,37581
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-27	9,2725	9,2675	927,86	927,86	8603,58185	8598,94255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-28	9,2455	9,2405	928,79	928,79	8587,127945	8582,483995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-29	9,2105	9,2055	929	929	8556,5545	8551,9095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-01	9,1765	9,1715	928,86	928,86	8523,68379	8519,03949
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-02	9,1715	9,1665	930,47	930,47	8533,805605	8529,153255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-03	9,1615	9,1565	927,94	927,94	8501,32231	8496,68261
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-04	9,1245	9,1195	930,38	930,38	8489,25231	8484,60041
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-05	9,1245	9,1195	929,84	929,84	8484,32508	8479,67588
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-08	9,1115	9,1065	930,31	930,31	8476,519565	8471,868015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-09	9,1315	9,1265	933,47	933,47	8523,981305	8519,313955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-10	9,1925	9,1825	931,18	931,18	8559,87215	8550,56035
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-11	9,1315	9,1265	930,01	930,01	8492,386315	8487,736265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-12	9,0835	9,0785	930,08	930,08	8448,38168	8443,73128
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-15	9,1695	9,1645	931,54	931,54	8541,75603	8537,09833
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-16	9,1685	9,1635	932,03	932,03	8545,317055	8540,656905
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-17	9,0845	9,0795	934,51	934,51	8489,556095	8484,883545
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-18	9,0155	9,0105	935,39	935,39	8433,008545	8428,331595
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-19	9,0375	9,0325	937,17	937,17	8469,673875	8464,988025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-22	9,0585	9,0535	936,55	936,55	8483,738175	8479,055425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-23	9,0205	9,0155	943,8	943,8	8513,5479	8508,8289
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-24	8,9355	8,9305	935,15	935,15	8356,032825	8351,357075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-25	8,9015	8,8965	934,61	934,61	8319,430915	8314,757865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-26	8,9285	8,9235	934,22	934,22	8341,18327	8336,51217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-29	8,9385	8,9335	934,56	934,56	8353,56456	8348,89176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-30	8,9165	8,9115	933,82	933,82	8326,40603	8321,73693
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-01	9,0555	9,0505	933,18	933,18	8450,41149	8445,74559
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-02	9,0245	9,0195	936,24	936,24	8449,09788	8444,41668
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-03	8,9995	8,9945	933	933	8396,5335	8391,8685
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-06	8,9775	8,9725	933,01	933,01	8376,097275	8371,432225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-07	8,9345	8,9295	932,7	932,7	8333,20815	8328,54465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-08	9,0015	8,9965	932,06	932,06	8389,93809	8385,27779
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-09	8,9911	8,9861	930,73	930,73	8368,286503	8363,632853
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-10	8,9875	8,9825	931,88	931,88	8375,2715	8370,6121
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-13	9,0095	9,0045	933,21	933,21	8407,755495	8403,089445
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-14	8,9815	8,9765	933,1	933,1	8380,63765	8375,97215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-15	8,9645	8,9595	932,47	932,47	8359,127315	8354,464965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-16	8,9335	8,9285	932,2	932,2	8327,8087	8323,1477
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-17	8,9725	8,9675	932,38	932,38	8365,77955	8361,11765
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-20	9,0285	9,0235	931,17	931,17	8407,068345	8402,412495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-21	9,0605	9,0555	932,24	932,24	8446,56052	8441,89932
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-22	9,0315	9,0265	933,37	933,37	8429,731155	8425,064305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-23	9,0295	9,0245	930,74	930,74	8404,11683	8399,46313
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-24	9,0515	9,0465	929,64	929,64	8414,63646	8409,98826
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-27	9,0785	9,0735	928,78	928,78	8431,92923	8427,28533
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-28	9,0585	9,0535	929,24	929,24	8417,52054	8412,87434
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-29	9,0675	9,0625	932,68	932,68	8457,0759	8452,4125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-30	9,0065	9,0015	933,08	933,08	8403,78502	8399,11962
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-31	9,0465	9,0415	931,94	931,94	8430,79521	8426,13551
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-03	9,0785	9,0735	932,49	932,49	8465,610465	8460,948015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-04	9,0405	9,0355	933,83	933,83	8442,290115	8437,620965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-05	9,0295	9,0245	934,34	934,34	8436,62303	8431,95133
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-06	9,0165	9,0115	934,45	934,45	8425,468425	8420,796175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-07	8,9905	8,9855	933,23	933,23	8390,204315	8385,538165
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-10	8,9865	8,9815	933,35	933,35	8387,549775	8382,883025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-11	8,9865	8,9815	931,95	931,95	8374,968675	8370,308925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-12	8,9905	8,9855	931,16	931,16	8371,59398	8366,93818
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-13	8,9605	8,9555	931,94	931,94	8350,64837	8345,98867
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-14	8,9635	8,9585	934,97	934,97	8380,603595	8375,928745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-17	8,9615	8,9565	938,01	938,01	8405,976615	8401,286565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-18	8,9685	8,9635	936,08	936,08	8395,23348	8390,55308
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-19	8,9995	8,9945	934,56	934,56	8410,57272	8405,89992
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-20	8,9825	8,9775	933,47	933,47	8384,894275	8380,226925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-21	8,9835	8,9785	932,83	932,83	8380,078305	8375,414155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-24	8,9475	8,9425	934,06	934,06	8357,50185	8352,83155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-25	8,9645	8,9595	934,86	934,86	8380,55247	8375,87817
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-26	8,9825	8,9775	934,59	934,59	8394,954675	8390,281725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-27	9,0265	9,0215	935,44	935,44	8443,74916	8439,07196
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-28	9,0115	9,0065	934,26	934,26	8419,08399	8414,41269
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-01	9,0305	9,0255	934,06	934,06	8435,02883	8430,35853
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-02	9,0215	9,0165	935,98	935,98	8443,94357	8439,26367
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-03	9,0195	9,0145	935,57	935,57	8438,373615	8433,695765
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-04	8,9755	8,9705	936,61	936,61	8406,543055	8401,860005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-05	8,9715	8,9665	936,61	936,61	8402,796615	8398,113565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-08	8,9655	8,9605	938,7	938,7	8415,91485	8411,22135
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-09	8,9305	8,9255	939,15	939,15	8387,079075	8382,383325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-10	8,9345	8,9295	938,74	938,74	8387,17253	8382,47883
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-11	8,9755	8,9705	937,86	937,86	8417,76243	8413,07313
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-12	8,9795	8,9745	939,26	939,26	8434,08517	8429,38887
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-15	8,9855	8,9805	941,94	941,94	8463,80187	8459,09217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-16	9,0375	9,0325	941,84	941,84	8511,879	8507,1698
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-17	9,0165	9,0115	943,05	943,05	8503,010325	8498,295075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-18	9,0585	9,0535	943,81	943,81	8549,502885	8544,783835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-19	9,0705	9,0655	946,79	946,79	8587,858695	8583,124745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-22	9,0815	9,0765	946,51	946,51	8595,730565	8590,998015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-23	9,1195	9,1145	947,28	947,28	8638,71996	8633,98356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-29	9,1035	9,0985	948,78	948,78	8637,21873	8632,47483
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-30	9,0965	9,0915	950,45	950,45	8645,768425	8641,016175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-02	9,1392	9,1392	907,56	907,56	8294,372352	8294,372352
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-03	9,1018	9,1	914,44	914,44	8323,049992	8321,404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-07	9,0888	9,0864	919,24	919,24	8354,788512	8352,582336
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-08	9,0736	9,0736	916,96	916,96	8320,128256	8320,128256
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-09	9,1171	9,1119	915,21	915,21	8344,061091	8339,301999
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-10	9,1408	9,1384	917,18	917,18	8383,758944	8381,557712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-13	9,1724	9,1709	914,91	914,91	8391,920484	8390,548119
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-14	9,1779	9,1744	913,01	913,01	8379,514479	8376,318944
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-15	9,1706	9,1706	915,12	915,12	8392,199472	8392,199472
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-16	9,1906	9,1906	910,4	910,4	8367,12224	8367,12224
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-17	9,1761	9,1761	909,84	909,84	8348,782824	8348,782824
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-20	9,2094	9,2064	905,74	905,74	8341,321956	8338,604736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-21	9,1886	9,1874	904,28	904,28	8309,067208	8307,982072
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-22	9,244	9,2414	900,08	900,08	8320,33952	8317,999312
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-23	9,2471	9,2439	893,63	893,63	8263,485973	8260,626357
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-24	9,2376	9,2376	892,64	892,64	8245,851264	8245,851264
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-27	9,2556	9,2549	887,55	887,55	8214,80778	8214,186495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-28	9,2316	9,2279	875,39	875,39	8081,250324	8078,011381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-29	9,2366	9,2359	876,08	876,08	8092,000528	8091,387272
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-30	9,1906	9,1906	877,32	877,32	8063,097192	8063,097192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-31	9,2031	9,2031	878,51	878,51	8085,015381	8085,015381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-03	9,2526	9,2526	883,37	883,37	8173,469262	8173,469262
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-04	9,2351	9,2351	886,87	886,87	8190,333137	8190,333137
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-05	9,2586	9,2586	880,25	880,25	8149,88265	8149,88265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-06	9,1961	9,1961	881,92	881,92	8110,224512	8110,224512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-07	9,1701	9,1701	876,67	876,67	8039,151567	8039,151567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-10	9,1664	9,1644	872,49	872,49	7997,592336	7995,847356
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-11	9,1606	9,1606	873,36	873,36	8000,501616	8000,501616
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-12	9,1424	9,1404	876,12	876,12	8009,839488	8008,087248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-13	9,1141	9,1141	871,22	871,22	7940,386202	7940,386202
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-14	9,1266	9,1229	869,8	869,8	7938,31668	7935,09842
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-17	9,1215	9,1194	876,95	876,95	7999,099425	7997,25783
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-18	9,1126	9,1126	880,35	880,35	8022,27741	8022,27741
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-19	9,1056	9,1056	885,48	885,48	8062,826688	8062,826688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-20	9,1139	9,1139	881,53	881,53	8034,176267	8034,176267
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-21	9,1238	9,1238	879,96	879,96	8028,579048	8028,579048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-24	9,1246	9,1246	883,81	883,81	8064,412726	8064,412726
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-25	9,1201	9,1201	880,51	880,51	8030,339251	8030,339251
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-26	9,1036	9,1036	876,05	876,05	7975,20878	7975,20878
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-27	9,0936	9,0936	873,11	873,11	7939,713096	7939,713096
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-28	9,1261	9,1259	876,2	876,2	7996,28882	7996,11358
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-03	9,1602	9,1602	882,67	882,67	8085,433734	8085,433734
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-04	9,2003	9,1989	883,8	883,8	8131,22514	8129,98782
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-05	9,1982	9,1969	876,14	876,14	8058,910948	8057,771966
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-06	9,1762	9,1759	874,96	874,96	8028,807952	8028,545464
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-07	9,2336	9,2329	871,84	871,84	8050,221824	8049,611536
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-10	9,2476	9,2434	868,32	868,32	8029,876032	8026,229088
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-11	9,2616	9,2609	862,38	862,38	7987,018608	7986,414942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-12	9,2975	9,2975	859	859	7986,5525	7986,5525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-13	9,2819	9,2819	853,34	853,34	7920,616546	7920,616546
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-14	9,2169	9,2169	864,53	864,53	7968,286557	7968,286557
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-17	9,22	9,22	871,46	871,46	8034,8612	8034,8612
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-18	9,21	9,2099	880,96	880,96	8113,6416	8113,553504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-19	9,205	9,2049	879,12	879,12	8092,2996	8092,211688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-20	9,1834	9,1834	884,4	884,4	8121,79896	8121,79896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-21	9,1681	9,1673	884,62	884,62	8110,284622	8109,576926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-24	9,1686	9,1673	893,81	893,81	8194,986366	8193,824413
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-25	9,2376	9,2374	880,79	880,79	8136,385704	8136,209546
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-26	9,2376	9,2374	885,28	885,28	8177,862528	8177,685472
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-27	9,2531	9,2519	883,4	883,4	8174,18854	8173,12846
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-28	9,2531	9,2519	881,73	881,73	8158,735863	8157,677787
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-31	9,2356	9,2356	879,5	879,5	8122,7102	8122,7102
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-01	9,2306	9,2306	870,77	870,77	8037,729562	8037,729562
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-02	9,2326	9,2324	873,91	873,91	8068,461466	8068,286684
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-03	9,232	9,232	881,85	881,85	8141,2392	8141,2392
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-04	9,1856	9,1856	879,67	879,67	8080,296752	8080,296752
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-07	9,1786	9,1784	882,3	882,3	8098,27878	8098,10232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-08	9,1756	9,1756	889,44	889,44	8161,145664	8161,145664
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-09	9,1536	9,1536	886,01	886,01	8110,181136	8110,181136
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-10	9,1331	9,1331	886,04	886,04	8092,291924	8092,291924
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-11	9,1281	9,1281	882,1	882,1	8051,89701	8051,89701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-14	9,1166	9,1159	881,29	881,29	8034,368414	8033,751511
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-15	9,1244	9,1204	885,43	885,43	8079,017492	8075,475772
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-16	9,1534	9,1509	890,13	890,13	8147,715942	8145,490617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-22	9,1686	9,1679	888,76	888,76	8148,684936	8148,062804
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-23	9,1224	9,1214	892,66	892,66	8143,201584	8142,308924
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-24	9,1176	9,1176	892,84	892,84	8140,557984	8140,557984
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-25	9,1096	9,1096	887,34	887,34	8083,312464	8083,312464
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-28	9,1336	9,1334	880,49	880,49	8042,043464	8041,867366
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-29	9,1506	9,1506	886,05	886,05	8107,88913	8107,88913
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-30	9,1121	9,1114	886,1	886,1	8074,23181	8073,61154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-02	9,1181	9,1159	887,44	887,44	8091,766664	8089,814296
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-05	9,0864	9,0854	892,12	892,12	8106,159168	8105,267048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-06	9,0951	9,0951	894	894	8131,0194	8131,0194
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-07	9,0896	9,0896	896,63	896,63	8150,008048	8150,008048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-08	9,1071	9,1071	898,02	898,02	8178,357942	8178,357942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-09	9,1456	9,1456	891,68	891,68	8154,948608	8154,948608
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-12	9,1831	9,1829	895,92	895,92	8227,322952	8227,143768
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-13	9,1811	9,1809	897,11	897,11	8236,456621	8236,277199
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-14	9,1811	9,1809	897,23	897,23	8237,558353	8237,378907
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-15	9,1824	9,1799	897,93	897,93	8245,152432	8242,907607
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-16	9,1539	9,1519	899,82	899,82	8236,862298	8235,062658
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-19	9,1854	9,1829	900,27	900,27	8269,340058	8267,089383
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-20	9,1644	9,1624	893,2	893,2	8185,64208	8183,85568
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-21	9,1941	9,1909	895,74	895,74	8235,523134	8232,656766
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-22	9,1516	9,1509	898,5	898,5	8222,7126	8222,08365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-23	9,1674	9,1659	902,87	902,87	8276,970438	8275,616133
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-26	9,1661	9,1659	903,93	903,93	8285,512773	8285,331987
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-27	9,1986	9,1984	903,12	903,12	8307,439632	8307,259008
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-28	9,1566	9,1559	905,2	905,2	8288,55432	8287,92068
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-30	9,1419	9,1395	906,23	906,23	8284,664037	8282,489085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-02	9,1406	9,1404	909,64	909,64	8314,655384	8314,473456
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-03	9,1206	9,1204	914,29	914,29	8338,873374	8338,690516
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-04	9,1205	9,1204	915,46	915,46	8349,45293	8349,361384
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-05	9,1232	9,1232	919,28	919,28	8386,775296	8386,775296
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-06	9,1232	9,1232	918,4	918,4	8378,74688	8378,74688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-10	9,1215	9,1199	921,13	921,13	8402,087295	8400,613487
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-11	9,1153	9,1129	924,71	924,71	8429,009063	8426,789759
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-12	9,0912	9,0912	930,5	930,5	8459,3616	8459,3616
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-13	9,0898	9,0885	931,19	931,19	8464,330862	8463,120315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-16	9,0903	9,0894	928,06	928,06	8436,343818	8435,508564
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-17	9,0768	9,0754	933,31	933,31	8471,468208	8470,161574
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-18	9,0768	9,0754	934,12	934,12	8478,820416	8477,512648
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-19	9,0668	9,065	935,06	935,06	8478,002008	8476,3189
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-24	9,1278	9,126	928,25	928,25	8472,88035	8471,2095
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-25	9,1261	9,1261	926,72	926,72	8457,339392	8457,339392
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-26	9,1738	9,1719	925,03	925,03	8486,040214	8484,282657
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-27	9,1732	9,1732	924,18	924,18	8477,687976	8477,687976
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-30	9,1633	9,1633	923,42	923,42	8461,574486	8461,574486
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-01	9,2046	9,2009	920,84	920,84	8475,963864	8472,556756
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-02	9,1836	9,1834	917,94	917,94	8429,993784	8429,810196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-03	9,1791	9,1789	922,84	922,84	8470,840644	8470,656076
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-04	9,1731	9,1731	920,65	920,65	8445,214515	8445,214515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-07	9,2511	9,2509	920,81	920,81	8518,505391	8518,321229
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-08	9,1786	9,1779	928,62	928,62	8523,431532	8522,781498
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-09	9,1447	9,1434	928,16	928,16	8487,744752	8486,538144
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-10	9,1397	9,1382	925,82	925,82	8461,717054	8460,328324
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-11	9,1347	9,1302	922,41	922,41	8425,938627	8421,787782
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-14	9,1491	9,1465	925,38	925,38	8466,394158	8463,98817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-15	9,1351	9,1339	928,83	928,83	8484,954933	8483,840337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-16	9,1376	9,1335	923,06	923,06	8434,553056	8430,76851
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-17	9,1937	9,1922	919,81	919,81	8456,457197	8455,077482
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-18	9,2277	9,2231	918,72	918,72	8477,672544	8473,446432
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-21	9,2891	9,287	922,19	922,19	8566,315129	8564,37853
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-22	9,2736	9,272	916,87	916,87	8502,685632	8501,21864
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-23	9,2621	9,2604	918,21	918,21	8504,552841	8502,991884
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-24	9,2187	9,2165	918,76	918,76	8469,772812	8467,75154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-25	9,2077	9,2041	919,14	919,14	8463,165378	8459,856474
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-28	9,1741	9,1735	919,47	919,47	8435,309727	8434,758045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-29	9,1816	9,1785	919,74	919,74	8444,684784	8441,83359
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-30	9,1902	9,1902	918,15	918,15	8437,98213	8437,98213
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-31	9,1828	9,1809	917,26	917,26	8423,015128	8421,272334
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-01	9,1828	9,1809	918,93	918,93	8438,350404	8436,604437
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-04	9,2765	9,2665	915,23	915,23	8490,131095	8480,978795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-05	9,2325	9,2275	914,89	914,89	8446,721925	8442,147475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-06	9,2439	9,2389	913,7	913,7	8446,15143	8441,58293
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-07	9,2105	9,2055	911,12	911,12	8391,87076	8387,31516
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-08	9,2115	9,2065	913,58	913,58	8415,44217	8410,87427
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-11	9,2075	9,2025	919,78	919,78	8468,87435	8464,27545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-12	9,2575	9,2525	920,75	920,75	8523,843125	8519,239375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-13	9,2175	9,2125	923,31	923,31	8510,609925	8505,993375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-14	9,2395	9,2345	920,79	920,79	8507,639205	8503,035255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-18	9,2395	9,2345	924,6	924,6	8542,8417	8538,2187
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-19	9,2685	9,2635	927,87	927,87	8599,963095	8595,323745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-20	9,2915	9,2865	930,31	930,31	8643,975365	8639,323815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-21	9,2355	9,2305	930,59	930,59	8594,463945	8589,810995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-22	9,2055	9,2005	934,93	934,93	8606,498115	8601,823465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-25	9,2395	9,2345	935,73	935,73	8645,677335	8640,998685
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-26	9,2765	9,2715	934,25	934,25	8666,570125	8661,898875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-27	9,2725	9,2675	932,61	932,61	8647,626225	8642,963175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-28	9,2455	9,2405	933,93	933,93	8634,649815	8629,980165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-29	9,2105	9,2055	935,03	935,03	8612,093815	8607,418665
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-01	9,1765	9,1715	933,91	933,91	8570,025115	8565,355565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-02	9,1715	9,1665	937,38	937,38	8597,18067	8592,49377
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-03	9,1615	9,1565	937,38	937,38	8587,80687	8583,11997
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-04	9,1245	9,1195	942,6	942,6	8600,7537	8596,0407
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-05	9,1245	9,1195	941,32	941,32	8589,07434	8584,36774
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-08	9,1115	9,1065	939,82	939,82	8563,16993	8558,47083
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-09	9,1315	9,1265	943,19	943,19	8612,739485	8608,023535
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-10	9,1925	9,1825	938,95	938,95	8631,297875	8621,908375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-11	9,1315	9,1265	935,53	935,53	8542,792195	8538,114545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-12	9,0835	9,0785	936	936	8502,156	8497,476
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-15	9,1695	9,1645	935,48	935,48	8577,88386	8573,20646
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-16	9,1685	9,1635	935,57	935,57	8577,773545	8573,095695
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-17	9,0845	9,0795	940,32	940,32	8542,33704	8537,63544
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-18	9,0155	9,0105	941,81	941,81	8490,888055	8486,179005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-19	9,0375	9,0325	943,77	943,77	8529,321375	8524,602525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-22	9,0585	9,0535	942,43	942,43	8537,002155	8532,290005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-23	9,0205	9,0155	937,14	937,14	8453,47137	8448,78567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-24	8,9355	8,9305	937,59	937,59	8377,835445	8373,147495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-25	8,9015	8,8965	937,04	937,04	8341,06156	8336,37636
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-26	8,9285	8,9235	935,14	935,14	8349,39749	8344,72179
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-29	8,9385	8,9335	933,61	933,61	8345,072985	8340,404935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-30	8,9165	8,9115	932,62	932,62	8315,70623	8311,04313
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-01	9,0555	9,0505	929,32	929,32	8415,45726	8410,81066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-02	9,0245	9,0195	934,55	934,55	8433,846475	8429,173725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-03	8,9995	8,9945	933,09	933,09	8397,343455	8392,678005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-06	8,9775	8,9725	936,62	936,62	8408,50605	8403,82295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-07	8,9345	8,9295	936,03	936,03	8362,960035	8358,279885
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-08	9,0015	8,9965	935,32	935,32	8419,28298	8414,60638
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-09	8,9911	8,9861	933,76	933,76	8395,529536	8390,860736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-10	8,9875	8,9825	936,76	936,76	8419,1305	8414,4467
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-13	9,0095	9,0045	937,69	937,69	8448,118055	8443,429605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-14	8,9815	8,9765	940,36	940,36	8445,84334	8441,14154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-15	8,9645	8,9595	939,8	939,8	8424,8371	8420,1381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-16	8,9335	8,9285	940,87	940,87	8405,262145	8400,557795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-17	8,9725	8,9675	940,32	940,32	8437,0212	8432,3196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-20	9,0285	9,0235	938,58	938,58	8473,96953	8469,27663
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-21	9,0605	9,0555	939,7	939,7	8514,15185	8509,45335
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-22	9,0315	9,0265	940,46	940,46	8493,76449	8489,06219
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-23	9,0295	9,0245	934,98	934,98	8442,40191	8437,72701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-24	9,0515	9,0465	933,14	933,14	8446,31671	8441,65101
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-27	9,0785	9,0735	931,91	931,91	8460,344935	8455,685385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-28	9,0585	9,0535	933,74	933,74	8458,28379	8453,61509
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-29	9,0675	9,0625	940,76	940,76	8530,3413	8525,6375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-30	9,0065	9,0015	940,86	940,86	8473,85559	8469,15129
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-31	9,0465	9,0415	940,11	940,11	8504,705115	8500,004565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-03	9,0785	9,0735	939,41	939,41	8528,433685	8523,736635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-04	9,0405	9,0355	943,69	943,69	8531,429445	8526,710995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-05	9,0295	9,0245	944,59	944,59	8529,175405	8524,452455
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-06	9,0165	9,0115	945,01	945,01	8520,682665	8515,957615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-07	8,9905	8,9855	945,97	945,97	8504,743285	8500,013435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-10	8,9865	8,9815	948,06	948,06	8519,74119	8515,00089
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-11	8,9865	8,9815	945,47	945,47	8496,466155	8491,738805
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-12	8,9905	8,9855	943,83	943,83	8485,503615	8480,784465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-13	8,9605	8,9555	945,62	945,62	8473,22801	8468,49991
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-14	8,9635	8,9585	949,19	949,19	8508,064565	8503,318615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-17	8,9615	8,9565	951,27	951,27	8524,806105	8520,049755
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-18	8,9685	8,9635	946,49	946,49	8488,595565	8483,863115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-19	8,9995	8,9945	943,69	943,69	8492,738155	8488,019705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-20	8,9825	8,9775	941,96	941,96	8461,1557	8456,4459
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-21	8,9835	8,9785	940,97	940,97	8453,203995	8448,499145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-24	8,9475	8,9425	941,96	941,96	8428,1871	8423,4773
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-25	8,9645	8,9595	946,55	946,55	8485,347475	8480,614725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-26	8,9825	8,9775	946,79	946,79	8504,541175	8499,807225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-27	9,0265	9,0215	947,75	947,75	8554,865375	8550,126625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-28	9,0115	9,0065	947,86	947,86	8541,64039	8536,90109
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-01	9,0305	9,0255	947,4	947,4	8555,4957	8550,7587
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-02	9,0215	9,0165	952,44	952,44	8592,43746	8587,67526
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-03	9,0195	9,0145	951,55	951,55	8582,505225	8577,747475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-04	8,9755	8,9705	952,54	952,54	8549,52277	8544,76007
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-05	8,9715	8,9665	952,57	952,57	8545,981755	8541,218905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-08	8,9655	8,9605	952,65	952,65	8540,983575	8536,220325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-09	8,9305	8,9255	952,37	952,37	8505,140285	8500,378435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-10	8,9345	8,9295	952,24	952,24	8507,78828	8503,02708
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-11	8,9755	8,9705	950,54	950,54	8531,57177	8526,81907
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-12	8,9795	8,9745	953,69	953,69	8563,659355	8558,890905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-15	8,9855	8,9805	955,88	955,88	8589,05974	8584,28034
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-16	9,0375	9,0325	955,63	955,63	8636,506125	8631,727975
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-17	9,0165	9,0115	956,76	956,76	8626,62654	8621,84274
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-18	9,0585	9,0535	957,06	957,06	8669,52801	8664,74271
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-19	9,0705	9,0655	961,91	961,91	8725,004655	8720,195105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-22	9,0815	9,0765	962,38	962,38	8739,85397	8735,04207
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-23	9,1195	9,1145	963,27	963,27	8784,540765	8779,724415
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-29	9,1035	9,0985	965,15	965,15	8786,243025	8781,417275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-30	9,0965	9,0915	967,95	967,95	8804,957175	8800,117425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-02	9,1392	9,1392	991,79	991,79	9064,167168	9064,167168
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-03	9,1018	9,1	1004,79	1004,79	9145,397622	9143,589
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-07	9,0888	9,0864	1013,98	1013,98	9215,861424	9213,427872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-08	9,0736	9,0736	1008,95	1008,95	9154,80872	9154,80872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-09	9,1171	9,1119	1004,92	1004,92	9161,956132	9156,730548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-10	9,1408	9,1384	1007,74	1007,74	9211,549792	9209,131216
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-13	9,1724	9,1709	1003,75	1003,75	9206,7965	9205,290875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-14	9,1779	9,1744	1001,87	1001,87	9195,062673	9191,556128
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-15	9,1706	9,1706	1005,14	1005,14	9217,736884	9217,736884
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-16	9,1906	9,1906	997,02	997,02	9163,212012	9163,212012
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-17	9,1761	9,1761	995,49	995,49	9134,715789	9134,715789
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-20	9,2094	9,2064	986,36	986,36	9083,783784	9080,824704
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-21	9,1886	9,1874	983,26	983,26	9034,782836	9033,602924
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-22	9,244	9,2414	975,96	975,96	9021,77424	9019,236744
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-23	9,2471	9,2439	965,24	965,24	8925,670804	8922,582036
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-24	9,2376	9,2376	963,18	963,18	8897,471568	8897,471568
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-27	9,2556	9,2549	953,54	953,54	8825,584824	8824,917346
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-28	9,2316	9,2279	933,95	933,95	8621,85282	8618,397205
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-29	9,2366	9,2359	935,48	935,48	8640,654568	8639,999732
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-30	9,1906	9,1906	936,64	936,64	8608,283584	8608,283584
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-31	9,2031	9,2031	940,66	940,66	8656,988046	8656,988046
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-03	9,2526	9,2526	947,69	947,69	8768,596494	8768,596494
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-04	9,2351	9,2351	954,01	954,01	8810,377751	8810,377751
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-05	9,2586	9,2586	940,91	940,91	8711,509326	8711,509326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-06	9,1961	9,1961	944,06	944,06	8681,670166	8681,670166
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-07	9,1701	9,1701	934,89	934,89	8573,034789	8573,034789
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-10	9,1664	9,1644	926,6	926,6	8493,58624	8491,73304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-11	9,1606	9,1606	927,56	927,56	8497,006136	8497,006136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-12	9,1424	9,1404	932,7	932,7	8527,11648	8525,25108
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-13	9,1141	9,1141	923,4	923,4	8415,95994	8415,95994
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-14	9,1266	9,1229	919,27	919,27	8389,809582	8386,408283
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-17	9,1215	9,1194	931,69	931,69	8498,410335	8496,453786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-18	9,1126	9,1126	938,59	938,59	8552,995234	8552,995234
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-19	9,1056	9,1056	947,15	947,15	8624,36904	8624,36904
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-20	9,1139	9,1139	939,11	939,11	8558,954629	8558,954629
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-21	9,1238	9,1238	936,19	936,19	8541,610322	8541,610322
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-24	9,1246	9,1246	942,67	942,67	8601,486682	8601,486682
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-25	9,1201	9,1201	936,41	936,41	8540,152841	8540,152841
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-26	9,1036	9,1036	927,34	927,34	8442,132424	8442,132424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-27	9,0936	9,0936	922,77	922,77	8391,301272	8391,301272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-28	9,1261	9,1259	928,82	928,82	8476,504202	8476,318438
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-03	9,1602	9,1602	938,74	938,74	8599,046148	8599,046148
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-04	9,2003	9,1989	940,45	940,45	8652,422135	8651,105505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-05	9,1982	9,1969	926,82	926,82	8525,075724	8523,870858
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-06	9,1762	9,1759	923,95	923,95	8478,34999	8478,072805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-07	9,2336	9,2329	918,05	918,05	8476,90648	8476,263845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-10	9,2476	9,2434	910,05	910,05	8415,77838	8411,95617
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-11	9,2616	9,2609	899,24	899,24	8328,401184	8327,771716
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-12	9,2975	9,2975	894,43	894,43	8315,962925	8315,962925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-13	9,2819	9,2819	884,91	884,91	8213,646129	8213,646129
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-14	9,2169	9,2169	907,73	907,73	8366,456637	8366,456637
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-17	9,22	9,22	921,86	921,86	8499,5492	8499,5492
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-18	9,21	9,2099	939,79	939,79	8655,4659	8655,371921
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-19	9,205	9,2049	937,74	937,74	8631,8967	8631,802926
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-20	9,1834	9,1834	948,68	948,68	8712,107912	8712,107912
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-21	9,1681	9,1673	949,15	949,15	8701,902115	8701,142795
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-24	9,1686	9,1673	965,67	965,67	8853,841962	8852,586591
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-25	9,2376	9,2374	942,27	942,27	8704,313352	8704,124898
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-26	9,2376	9,2374	949,21	949,21	8768,422296	8768,232454
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-27	9,2531	9,2519	946,47	946,47	8757,781557	8756,645793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-28	9,2531	9,2519	941,88	941,88	8715,309828	8714,179572
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-31	9,2356	9,2356	937,68	937,68	8660,037408	8660,037408
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-01	9,2306	9,2306	920,69	920,69	8498,521114	8498,521114
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-02	9,2326	9,2324	925,08	925,08	8540,893608	8540,708592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-03	9,232	9,232	940,13	940,13	8679,28016	8679,28016
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-04	9,1856	9,1856	938,22	938,22	8618,113632	8618,113632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-07	9,1786	9,1784	942,72	942,72	8652,849792	8652,661248
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-08	9,1756	9,1756	957,12	957,12	8782,150272	8782,150272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-09	9,1536	9,1536	950,31	950,31	8698,757616	8698,757616
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-10	9,1331	9,1331	949,59	949,59	8672,700429	8672,700429
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-11	9,1281	9,1281	941,48	941,48	8593,923588	8593,923588
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-14	9,1166	9,1159	942,52	942,52	8592,577832	8591,918068
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-15	9,1244	9,1204	949,34	949,34	8662,157896	8658,360536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-16	9,1534	9,1509	956,86	956,86	8758,522324	8756,130174
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-22	9,1686	9,1679	953,14	953,14	8738,959404	8738,292206
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-23	9,1224	9,1214	957,15	957,15	8731,50516	8730,54801
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-24	9,1176	9,1176	957,94	957,94	8734,113744	8734,113744
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-25	9,1096	9,1096	949,02	949,02	8645,192592	8645,192592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-28	9,1336	9,1334	937,04	937,04	8558,548544	8558,361136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-29	9,1506	9,1506	946,68	946,68	8662,690008	8662,690008
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-30	9,1121	9,1114	948,73	948,73	8644,922633	8644,258522
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-02	9,1181	9,1159	946,3	946,3	8628,45803	8626,37617
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-05	9,0864	9,0854	953,52	953,52	8664,064128	8663,110608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-06	9,0951	9,0951	956,82	956,82	8702,373582	8702,373582
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-07	9,0896	9,0896	961	961	8735,1056	8735,1056
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-08	9,1071	9,1071	961,17	961,17	8753,471307	8753,471307
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-09	9,1456	9,1456	949,45	949,45	8683,28992	8683,28992
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-12	9,1831	9,1829	955,9	955,9	8778,12529	8777,93411
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-13	9,1811	9,1809	957,51	957,51	8790,995061	8790,803559
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-14	9,1811	9,1809	957,6	957,6	8791,82136	8791,62984
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-15	9,1824	9,1799	958,08	958,08	8797,473792	8795,078592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-16	9,1539	9,1519	960,96	960,96	8796,531744	8794,609824
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-19	9,1854	9,1829	960,72	960,72	8824,597488	8822,195688
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-20	9,1644	9,1624	947,01	947,01	8678,778444	8676,884424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-21	9,1941	9,1909	951,57	951,57	8748,829737	8745,784713
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-22	9,1516	9,1509	955,6	955,6	8745,26896	8744,60004
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-23	9,1674	9,1659	962,81	962,81	8826,464394	8825,020179
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-26	9,1661	9,1659	963,49	963,49	8831,445689	8831,252991
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-27	9,1986	9,1984	961,87	961,87	8847,857382	8847,665008
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-28	9,1566	9,1559	965,56	965,56	8841,246696	8840,570804
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-30	9,1419	9,1395	969,51	969,51	8863,163469	8860,836645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-02	9,1406	9,1404	973,62	973,62	8899,470972	8899,276248
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-03	9,1206	9,1204	983,83	983,83	8973,119898	8972,923132
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-04	9,1205	9,1204	983,13	983,13	8966,637165	8966,538852
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-05	9,1232	9,1232	989,42	989,42	9026,676544	9026,676544
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-06	9,1232	9,1232	987,03	987,03	9004,872096	9004,872096
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-10	9,1215	9,1199	991,27	991,27	9041,869305	9040,283273
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-11	9,1153	9,1129	996,09	996,09	9079,659177	9077,268561
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-12	9,0912	9,0912	1004,52	1004,52	9132,292224	9132,292224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-13	9,0898	9,0885	1006,2	1006,2	9146,15676	9144,8487
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-16	9,0903	9,0894	1000,17	1000,17	9091,845351	9090,945198
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-17	9,0768	9,0754	1008,88	1008,88	9157,401984	9155,989552
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-18	9,0768	9,0754	1012,57	1012,57	9190,895376	9189,477778
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-19	9,0668	9,065	1016,95	1016,95	9220,48226	9218,65175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-24	9,1278	9,126	1006,08	1006,08	9183,297024	9181,48608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-25	9,1261	9,1261	1002,77	1002,77	9151,379297	9151,379297
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-26	9,1738	9,1719	999,55	999,55	9169,67179	9167,772645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-27	9,1732	9,1732	1002,06	1002,06	9192,096792	9192,096792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-30	9,1633	9,1633	1002,47	1002,47	9185,933351	9185,933351
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-01	9,2046	9,2009	996,92	996,92	9176,249832	9172,561228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-02	9,1836	9,1834	991,42	991,42	9104,804712	9104,606428
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-03	9,1791	9,1789	1000,83	1000,83	9186,718653	9186,518487
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-04	9,1731	9,1731	998,9	998,9	9163,00959	9163,00959
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-07	9,2511	9,2509	998,88	998,88	9240,738768	9240,538992
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-08	9,1786	9,1779	1013,57	1013,57	9303,153602	9302,444103
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-09	9,1447	9,1434	1013,38	1013,38	9267,056086	9265,738692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-10	9,1397	9,1382	1008,89	1008,89	9220,951933	9219,438598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-11	9,1347	9,1302	1002,36	1002,36	9156,257892	9151,747272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-14	9,1491	9,1465	1007,44	1007,44	9217,169304	9214,54996
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-15	9,1351	9,1339	1013,45	1013,45	9257,967095	9256,750955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-16	9,1376	9,1335	1006,12	1006,12	9193,522112	9189,39702
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-17	9,1937	9,1922	1003,01	1003,01	9221,373037	9219,868522
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-18	9,2277	9,2231	1001,33	1001,33	9239,972841	9235,366723
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-21	9,2891	9,287	1005,86	1005,86	9343,534126	9341,42182
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-22	9,2736	9,272	997,89	997,89	9254,032704	9252,43608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-23	9,2621	9,2604	1000,15	1000,15	9263,489315	9261,78906
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-24	9,2187	9,2165	999,12	999,12	9210,587544	9208,38948
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-25	9,2077	9,2041	1000,99	1000,99	9216,815623	9213,212059
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-28	9,1741	9,1735	1000,56	1000,56	9179,237496	9178,63716
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-29	9,1816	9,1785	1003,53	1003,53	9214,011048	9210,900105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-30	9,1902	9,1902	1001,08	1001,08	9200,125416	9200,125416
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-31	9,1828	9,1809	1000,82	1000,82	9190,329896	9188,428338
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-01	9,1828	9,1809	1004,69	1004,69	9225,867332	9223,958421
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-04	9,2765	9,2665	1001,5	1001,5	9290,41475	9280,39975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-05	9,2325	9,2275	999,62	999,62	9228,99165	9223,99355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-06	9,2439	9,2389	997,69	997,69	9222,546591	9217,558141
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-07	9,2105	9,2055	992,43	992,43	9140,776515	9135,814365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-08	9,2115	9,2065	995,2	995,2	9167,2848	9162,3088
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-11	9,2075	9,2025	1002,89	1002,89	9234,109675	9229,095225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-12	9,2575	9,2525	1005,73	1005,73	9310,545475	9305,516825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-13	9,2175	9,2125	1009,89	1009,89	9308,661075	9303,611625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-14	9,2395	9,2345	1008,38	1008,38	9316,92701	9311,88511
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-18	9,2395	9,2345	1015,8	1015,8	9385,4841	9380,4051
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-19	9,2685	9,2635	1021,78	1021,78	9470,36793	9465,25903
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-20	9,2915	9,2865	1025,91	1025,91	9532,242765	9527,113215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-21	9,2355	9,2305	1025,19	1025,19	9468,142245	9463,016295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-22	9,2055	9,2005	1034,55	1034,55	9523,550025	9518,377275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-25	9,2395	9,2345	1036,58	1036,58	9577,48091	9572,29801
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-26	9,2765	9,2715	1033,61	1033,61	9588,283165	9583,115115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-27	9,2725	9,2675	1030,85	1030,85	9558,556625	9553,402375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-28	9,2455	9,2405	1033,15	1033,15	9551,988325	9546,822575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-29	9,2105	9,2055	1034,98	1034,98	9532,68329	9527,50839
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-01	9,1765	9,1715	1032,99	1032,99	9479,232735	9474,067785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-02	9,1715	9,1665	1039,32	1039,32	9532,12338	9526,92678
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-03	9,1615	9,1565	1042,43	1042,43	9550,222445	9545,010295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-04	9,1245	9,1195	1051,79	1051,79	9597,057855	9591,798905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-05	9,1245	9,1195	1049,04	1049,04	9571,96548	9566,72028
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-08	9,1115	9,1065	1045,01	1045,01	9521,608615	9516,383565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-09	9,1315	9,1265	1049,08	1049,08	9579,67402	9574,42862
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-10	9,1925	9,1825	1041,78	1041,78	9576,56265	9566,14485
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-11	9,1315	9,1265	1035,04	1035,04	9451,46776	9446,29256
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-12	9,0835	9,0785	1036,45	1036,45	9414,593575	9409,411325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-15	9,1695	9,1645	1033,05	1033,05	9472,551975	9467,386725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-16	9,1685	9,1635	1032,67	1032,67	9468,034895	9462,871545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-17	9,0845	9,0795	1040,83	1040,83	9455,420135	9450,215985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-18	9,0155	9,0105	1043,2	1043,2	9404,9696	9399,7536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-19	9,0375	9,0325	1045,07	1045,07	9444,820125	9439,594775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-22	9,0585	9,0535	1041,56	1041,56	9434,97126	9429,76346
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-23	9,0205	9,0155	1030,69	1030,69	9297,339145	9292,185695
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-24	8,9355	8,9305	1031,15	1031,15	9213,840825	9208,685075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-25	8,9015	8,8965	1031,96	1031,96	9185,99194	9180,83214
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-26	8,9285	8,9235	1027,45	1027,45	9173,587325	9168,450075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-29	8,9385	8,9335	1023,69	1023,69	9150,253065	9145,134615
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-30	8,9165	8,9115	1021,79	1021,79	9110,790535	9105,681585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-01	9,0555	9,0505	1014,93	1014,93	9190,698615	9185,623965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-02	9,0245	9,0195	1023,21	1023,21	9233,958645	9228,842595
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-03	8,9995	8,9945	1024,46	1024,46	9219,62777	9214,50547
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-06	8,9775	8,9725	1032,97	1032,97	9273,488175	9268,323325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-07	8,9345	8,9295	1032,28	1032,28	9222,90566	9217,74426
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-08	9,0015	8,9965	1030,94	1030,94	9280,00641	9274,85171
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-09	8,9911	8,9861	1028,64	1028,64	9248,605104	9243,461904
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-10	8,9875	8,9825	1035,1	1035,1	9302,96125	9297,78575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-13	9,0095	9,0045	1036,43	1036,43	9337,716085	9332,533935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-14	8,9815	8,9765	1042,84	1042,84	9366,26746	9361,05326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-15	8,9645	8,9595	1041,22	1041,22	9334,01669	9328,81059
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-16	8,9335	8,9285	1045	1045	9335,5075	9330,2825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-17	8,9725	8,9675	1043,8	1043,8	9365,4955	9360,2765
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-20	9,0285	9,0235	1042,22	1042,22	9409,68327	9404,47217
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-21	9,0605	9,0555	1043,7	1043,7	9456,44385	9451,22535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-22	9,0315	9,0265	1043,92	1043,92	9428,16348	9422,94388
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-23	9,0295	9,0245	1033,83	1033,83	9334,967985	9329,798835
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-24	9,0515	9,0465	1028,79	1028,79	9312,092685	9306,948735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-27	9,0785	9,0735	1026,77	1026,77	9321,531445	9316,397595
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-28	9,0585	9,0535	1031,37	1031,37	9342,665145	9337,508295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-29	9,0675	9,0625	1044,72	1044,72	9472,9986	9467,775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-30	9,0065	9,0015	1044,93	1044,93	9411,162045	9405,937395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-31	9,0465	9,0415	1045,25	1045,25	9455,854125	9450,627875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-03	9,0785	9,0735	1043,08	1043,08	9469,60178	9464,38638
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-04	9,0405	9,0355	1052,48	1052,48	9514,94544	9509,68304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-05	9,0295	9,0245	1053,22	1053,22	9510,04999	9504,78389
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-06	9,0165	9,0115	1054,03	1054,03	9503,661495	9498,391345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-07	8,9905	8,9855	1057,04	1057,04	9503,31812	9498,03292
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-10	8,9865	8,9815	1061,61	1061,61	9540,158265	9534,850215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-11	8,9865	8,9815	1056,48	1056,48	9494,05752	9488,77512
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-12	8,9905	8,9855	1053,03	1053,03	9467,266215	9462,001065
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-13	8,9605	8,9555	1055,57	1055,57	9458,434985	9453,157135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-14	8,9635	8,9585	1060,6	1060,6	9506,6881	9501,3851
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-17	8,9615	8,9565	1061,57	1061,57	9513,259555	9507,951705
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-18	8,9685	8,9635	1051,37	1051,37	9429,211845	9423,954995
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-19	8,9995	8,9945	1046,38	1046,38	9416,89681	9411,66491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-20	8,9825	8,9775	1042,87	1042,87	9367,579775	9362,365425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-21	8,9835	8,9785	1040,94	1040,94	9351,28449	9346,07979
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-24	8,9475	8,9425	1042	1042	9323,295	9318,085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-25	8,9645	8,9595	1051,8	1051,8	9428,8611	9423,6021
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-26	8,9825	8,9775	1053,34	1053,34	9461,62655	9456,35985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-27	9,0265	9,0215	1054,44	1054,44	9517,90266	9512,63046
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-28	9,0115	9,0065	1056,02	1056,02	9516,32423	9511,04413
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-01	9,0305	9,0255	1055,6	1055,6	9532,5958	9527,3178
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-02	9,0215	9,0165	1065,76	1065,76	9614,75384	9609,42504
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-03	9,0195	9,0145	1063,41	1063,41	9591,426495	9586,109445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-04	8,9755	8,9705	1064,76	1064,76	9556,75338	9551,42958
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-05	8,9715	8,9665	1064,38	1064,38	9549,08517	9543,76327
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-08	8,9655	8,9605	1061,56	1061,56	9517,41618	9512,10838
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-09	8,9305	8,9255	1059,98	1059,98	9466,15139	9460,85149
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-10	8,9345	8,9295	1060,98	1060,98	9479,32581	9474,02091
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-11	8,9755	8,9705	1057,86	1057,86	9494,82243	9489,53313
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-12	8,9795	8,9745	1064,44	1064,44	9558,13898	9552,81678
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-15	8,9855	8,9805	1065,67	1065,67	9575,577785	9570,249435
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-16	9,0375	9,0325	1064,99	1064,99	9624,847125	9619,522175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-17	9,0165	9,0115	1065,58	1065,58	9607,80207	9602,47417
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-18	9,0585	9,0535	1064,31	1064,31	9641,052135	9635,730585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-19	9,0705	9,0655	1072,38	1072,38	9727,02279	9721,66089
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-22	9,0815	9,0765	1074,05	1074,05	9753,985075	9748,614825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-23	9,1195	9,1145	1075,17	1075,17	9805,012815	9799,636965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-29	9,1035	9,0985	1078,39	1078,39	9817,123365	9811,731415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-30	9,0965	9,0915	1083,13	1083,13	9852,692045	9847,276395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-02	9,1392	9,1392	426,82	426,82	3900,793344	3900,793344
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-03	9,1018	9,1	424,96	424,96	3867,900928	3867,136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-07	9,0888	9,0864	424,78	424,78	3860,740464	3859,720992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-08	9,0736	9,0736	425,55	425,55	3861,27048	3861,27048
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-09	9,1171	9,1119	426,71	426,71	3890,357741	3888,138849
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-10	9,1408	9,1384	426,55	426,55	3899,00824	3897,98452
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-13	9,1724	9,1709	426,88	426,88	3915,514112	3914,873792
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-14	9,1779	9,1744	426,46	426,46	3914,007234	3912,514624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-15	9,1706	9,1706	427,05	427,05	3916,30473	3916,30473
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-16	9,1906	9,1906	427,15	427,15	3925,76479	3925,76479
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-17	9,1761	9,1761	427,09	427,09	3919,020549	3919,020549
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-20	9,2094	9,2064	428,59	428,59	3947,056746	3945,770976
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-21	9,1886	9,1874	429,24	429,24	3944,114664	3943,599576
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-22	9,244	9,2414	429,75	429,75	3972,609	3971,49165
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-23	9,2471	9,2439	429,97	429,97	3975,975587	3974,599683
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-24	9,2376	9,2376	430,33	430,33	3975,216408	3975,216408
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-27	9,2556	9,2549	431,78	431,78	3996,382968	3996,080722
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-28	9,2316	9,2279	431,86	431,86	3986,758776	3985,160894
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-29	9,2366	9,2359	431,22	431,22	3983,006652	3982,704798
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-30	9,1906	9,1906	431,5	431,5	3965,7439	3965,7439
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-31	9,2031	9,2031	430,67	430,67	3963,499077	3963,499077
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-03	9,2526	9,2526	431,05	431,05	3988,33323	3988,33323
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-04	9,2351	9,2351	430,89	430,89	3979,312239	3979,312239
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-05	9,2586	9,2586	431,92	431,92	3998,974512	3998,974512
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-06	9,1961	9,1961	431,81	431,81	3970,967941	3970,967941
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-07	9,1701	9,1701	431,69	431,69	3958,640469	3958,640469
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-10	9,1664	9,1644	432,28	432,28	3962,451392	3961,586832
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-11	9,1606	9,1606	432,3	432,3	3960,12738	3960,12738
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-12	9,1424	9,1404	432,31	432,31	3952,350944	3951,486324
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-13	9,1141	9,1141	433,22	433,22	3948,410402	3948,410402
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-14	9,1266	9,1229	433,76	433,76	3958,754016	3957,149104
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-17	9,1215	9,1194	433,27	433,27	3952,072305	3951,162438
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-18	9,1126	9,1126	433,22	433,22	3947,760572	3947,760572
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-19	9,1056	9,1056	433,12	433,12	3943,817472	3943,817472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-20	9,1139	9,1139	434,28	434,28	3957,984492	3957,984492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-21	9,1238	9,1238	434,57	434,57	3964,929766	3964,929766
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-24	9,1246	9,1246	434,48	434,48	3964,456208	3964,456208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-25	9,1201	9,1201	435,41	435,41	3970,982741	3970,982741
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-26	9,1036	9,1036	435,68	435,68	3966,256448	3966,256448
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-27	9,0936	9,0936	435,57	435,57	3960,899352	3960,899352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-28	9,1261	9,1259	434,77	434,77	3967,754497	3967,667543
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-03	9,1602	9,1602	435,52	435,52	3989,450304	3989,450304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-04	9,2003	9,1989	436,05	436,05	4011,790815	4011,180345
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-05	9,1982	9,1969	436,07	436,07	4011,059074	4010,492183
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-06	9,1762	9,1759	436,23	436,23	4002,933726	4002,802857
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-07	9,2336	9,2329	436,51	436,51	4030,558736	4030,253179
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-10	9,2476	9,2434	437,41	437,41	4044,992716	4043,155594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-11	9,2616	9,2609	438,06	438,06	4057,136496	4056,829854
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-12	9,2975	9,2975	437,69	437,69	4069,422775	4069,422775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-13	9,2819	9,2819	437,42	437,42	4060,088698	4060,088698
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-14	9,2169	9,2169	434,88	434,88	4008,245472	4008,245472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-17	9,22	9,22	433,9	433,9	4000,558	4000,558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-18	9,21	9,2099	432,1	432,1	3979,641	3979,59779
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-19	9,205	9,2049	431,93	431,93	3975,91565	3975,872457
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-20	9,1834	9,1834	430,4	430,4	3952,53536	3952,53536
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-21	9,1681	9,1673	430,78	430,78	3949,434118	3949,089494
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-24	9,1686	9,1673	429,77	429,77	3940,389222	3939,830521
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-25	9,2376	9,2374	430,85	430,85	3980,01996	3979,93379
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-26	9,2376	9,2374	431,01	431,01	3981,497976	3981,411774
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-27	9,2531	9,2519	430,83	430,83	3986,513073	3985,996077
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-28	9,2531	9,2519	431,74	431,74	3994,933394	3994,415306
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-31	9,2356	9,2356	432,35	432,35	3993,01166	3993,01166
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-01	9,2306	9,2306	433,95	433,95	4005,61887	4005,61887
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-02	9,2326	9,2324	434,36	434,36	4010,272136	4010,185264
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-03	9,232	9,232	433,04	433,04	3997,82528	3997,82528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-04	9,1856	9,1856	432,23	432,23	3970,291888	3970,291888
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-07	9,1786	9,1784	432,55	432,55	3970,20343	3970,11692
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-08	9,1756	9,1756	431,52	431,52	3959,454912	3959,454912
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-09	9,1536	9,1536	432,07	432,07	3954,995952	3954,995952
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-10	9,1331	9,1331	432,62	432,62	3951,161722	3951,161722
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-11	9,1281	9,1281	433,49	433,49	3956,940069	3956,940069
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-14	9,1166	9,1159	432,39	432,39	3941,926674	3941,624001
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-15	9,1244	9,1204	431,9	431,9	3940,82836	3939,10076
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-16	9,1534	9,1509	432,31	432,31	3957,106354	3956,025579
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-22	9,1686	9,1679	433,41	433,41	3973,762926	3973,459539
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-23	9,1224	9,1214	434,31	434,31	3961,949544	3961,515234
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-24	9,1176	9,1176	433,72	433,72	3954,485472	3954,485472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-25	9,1096	9,1096	434,59	434,59	3958,941064	3958,941064
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-28	9,1336	9,1334	435,06	435,06	3973,664016	3973,577004
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-29	9,1506	9,1506	434,91	434,91	3979,687446	3979,687446
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-30	9,1121	9,1114	434,38	434,38	3958,113998	3957,809932
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-02	9,1181	9,1159	435,4	435,4	3970,02074	3969,06286
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-05	9,0864	9,0854	435,83	435,83	3960,125712	3959,689882
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-06	9,0951	9,0951	436,08	436,08	3966,191208	3966,191208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-07	9,0896	9,0896	436,13	436,13	3964,247248	3964,247248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-08	9,1071	9,1071	437,89	437,89	3987,908019	3987,908019
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-09	9,1456	9,1456	438,52	438,52	4010,528512	4010,528512
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-12	9,1831	9,1829	438,88	438,88	4030,278928	4030,191152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-13	9,1811	9,1809	439,32	439,32	4033,440852	4033,352988
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-14	9,1811	9,1809	439,53	439,53	4035,368883	4035,280977
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-15	9,1824	9,1799	439,82	439,82	4038,603168	4037,503618
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-16	9,1539	9,1519	440,56	440,56	4032,842184	4031,961064
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-19	9,1854	9,1829	441,34	441,34	4053,884436	4052,781086
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-20	9,1644	9,1624	442,64	442,64	4056,530016	4055,644736
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-21	9,1941	9,1909	442,72	442,72	4070,411952	4068,995248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-22	9,1516	9,1509	443,09	443,09	4054,982444	4054,672281
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-23	9,1674	9,1659	443,28	443,28	4063,725072	4063,060152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-26	9,1661	9,1659	444,61	444,61	4075,339721	4075,250799
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-27	9,1986	9,1984	445,05	445,05	4093,83693	4093,74792
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-28	9,1566	9,1559	444,53	444,53	4070,383398	4070,072227
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-30	9,1419	9,1395	443,68	443,68	4056,078192	4055,01336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-02	9,1406	9,1404	443,83	443,83	4056,872498	4056,783732
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-03	9,1206	9,1204	443,14	443,14	4041,702684	4041,614056
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-04	9,1205	9,1204	445,15	445,15	4059,990575	4059,94606
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-05	9,1232	9,1232	444,96	444,96	4059,459072	4059,459072
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-06	9,1232	9,1232	446,06	446,06	4069,494592	4069,494592
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-10	9,1215	9,1199	446,91	446,91	4076,489565	4075,774509
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-11	9,1153	9,1129	447,58	447,58	4079,825974	4078,751782
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-12	9,0912	9,0912	448,22	448,22	4074,857664	4074,857664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-13	9,0898	9,0885	448,13	448,13	4073,412074	4072,829505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-16	9,0903	9,0894	449,43	449,43	4085,453529	4085,049042
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-17	9,0768	9,0754	449,14	449,14	4076,753952	4076,125156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-18	9,0768	9,0754	447,37	447,37	4060,688016	4060,061698
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-19	9,0668	9,065	445,61	445,61	4040,256748	4039,45465
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-24	9,1278	9,126	445,42	445,42	4065,704676	4064,90292
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-25	9,1261	9,1261	445,5	445,5	4065,67755	4065,67755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-26	9,1738	9,1719	446,48	446,48	4095,918224	4095,069912
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-27	9,1732	9,1732	443,41	443,41	4067,488612	4067,488612
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-30	9,1633	9,1633	442,44	442,44	4054,210452	4054,210452
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-01	9,2046	9,2009	443,19	443,19	4079,386674	4077,746871
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-02	9,1836	9,1834	443,46	443,46	4072,559256	4072,470564
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-03	9,1791	9,1789	442,47	442,47	4061,476377	4061,387883
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-04	9,1731	9,1731	441,53	441,53	4050,198843	4050,198843
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-07	9,2511	9,2509	442,12	442,12	4090,096332	4090,007908
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-08	9,1786	9,1779	441,43	441,43	4051,709398	4051,400397
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-09	9,1447	9,1434	441,27	441,27	4035,281769	4034,708118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-10	9,1397	9,1382	441,5	441,5	4035,17755	4034,5153
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-11	9,1347	9,1302	442,26	442,26	4039,912422	4037,922252
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-14	9,1491	9,1465	442,46	442,46	4048,110786	4046,96039
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-15	9,1351	9,1339	443,16	443,16	4048,310916	4047,779124
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-16	9,1376	9,1335	440,92	440,92	4028,950592	4027,14282
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-17	9,1937	9,1922	439,75	439,75	4042,929575	4042,26995
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-18	9,2277	9,2231	439,45	439,45	4055,112765	4053,091295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-21	9,2891	9,287	440,08	440,08	4087,947128	4087,02296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-22	9,2736	9,272	439,37	439,37	4074,541632	4073,83864
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-23	9,2621	9,2604	439,21	439,21	4068,006941	4067,260284
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-24	9,2187	9,2165	440,18	440,18	4057,887366	4056,91897
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-25	9,2077	9,2041	439,46	439,46	4046,415842	4044,833786
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-28	9,1741	9,1735	440,39	440,39	4040,181899	4039,917665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-29	9,1816	9,1785	438,75	438,75	4028,427	4027,066875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-30	9,1902	9,1902	438,83	438,83	4032,935466	4032,935466
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-31	9,1828	9,1809	438,19	438,19	4023,811132	4022,978571
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-01	9,1828	9,1809	437,33	437,33	4015,913924	4015,082997
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-04	9,2765	9,2665	436,03	436,03	4044,832295	4040,471995
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-05	9,2325	9,2275	436,74	436,74	4032,20205	4030,01835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-06	9,2439	9,2389	436,53	436,53	4035,239667	4033,057017
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-07	9,2105	9,2055	436,75	436,75	4022,685875	4020,502125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-08	9,2115	9,2065	437,55	437,55	4030,491825	4028,304075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-11	9,2075	9,2025	439,59	439,59	4047,524925	4045,326975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-12	9,2575	9,2525	438,7	438,7	4061,26525	4059,07175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-13	9,2175	9,2125	438,62	438,62	4042,97985	4040,78675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-14	9,2395	9,2345	437,03	437,03	4037,938685	4035,753535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-18	9,2395	9,2345	436,91	436,91	4036,829945	4034,645395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-19	9,2685	9,2635	436,95	436,95	4049,871075	4047,686325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-20	9,2915	9,2865	437,26	437,26	4062,80129	4060,61499
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-21	9,2355	9,2305	437,36	437,36	4039,23828	4037,05148
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-22	9,2055	9,2005	436,92	436,92	4022,06706	4019,88246
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-25	9,2395	9,2345	437,27	437,27	4040,156165	4037,969815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-26	9,2765	9,2715	437,65	437,65	4059,860225	4057,671975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-27	9,2725	9,2675	437,34	437,34	4055,23515	4053,04845
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-28	9,2455	9,2405	437,17	437,17	4041,855235	4039,669385
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-29	9,2105	9,2055	437,35	437,35	4028,212175	4026,025425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-01	9,1765	9,1715	437,44	437,44	4014,16816	4011,98096
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-02	9,1715	9,1665	437,09	437,09	4008,770935	4006,585485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-03	9,1615	9,1565	434,45	434,45	3980,213675	3978,041425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-04	9,1245	9,1195	434,1	434,1	3960,94545	3958,77495
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-05	9,1245	9,1195	434,52	434,52	3964,77774	3962,60514
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-08	9,1115	9,1065	435,76	435,76	3970,42724	3968,24844
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-09	9,1315	9,1265	436,9	436,9	3989,55235	3987,36785
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-10	9,1925	9,1825	436,45	436,45	4012,066625	4007,702125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-11	9,1315	9,1265	437,39	437,39	3994,026785	3991,839835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-12	9,0835	9,0785	437,13	437,13	3970,670355	3968,484705
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-15	9,1695	9,1645	439,35	439,35	4028,619825	4026,423075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-16	9,1685	9,1635	439,31	439,31	4027,813735	4025,617185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-17	9,0845	9,0795	439,03	439,03	3988,368035	3986,172885
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-18	9,0155	9,0105	439,24	439,24	3959,96822	3957,77202
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-19	9,0375	9,0325	439,54	439,54	3972,34275	3970,14505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-22	9,0585	9,0535	440,11	440,11	3986,736435	3984,535885
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-23	9,0205	9,0155	441,13	441,13	3979,213165	3977,007515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-24	8,9355	8,9305	441,31	441,31	3943,325505	3941,118955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-25	8,9015	8,8965	441	441	3925,5615	3923,3565
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-26	8,9285	8,9235	441,71	441,71	3943,807735	3941,599185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-29	8,9385	8,9335	442,87	442,87	3958,593495	3956,379145
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-30	8,9165	8,9115	442,6	442,6	3946,4429	3944,2299
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-01	9,0555	9,0505	443,81	443,81	4018,921455	4016,702405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-02	9,0245	9,0195	443,85	443,85	4005,524325	4003,305075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-03	8,9995	8,9945	441,57	441,57	3973,909215	3971,701365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-06	8,9775	8,9725	439,65	439,65	3946,957875	3944,759625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-07	8,9345	8,9295	440,01	440,01	3931,269345	3929,069295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-08	9,0015	8,9965	439,57	439,57	3956,789355	3954,591505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-09	8,9911	8,9861	439,46	439,46	3951,228806	3949,031506
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-10	8,9875	8,9825	438,78	438,78	3943,53525	3941,34135
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-13	9,0095	9,0045	439,59	439,59	3960,486105	3958,288155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-14	8,9815	8,9765	438,26	438,26	3936,23219	3934,04089
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-15	8,9645	8,9595	438,12	438,12	3927,52674	3925,33614
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-16	8,9335	8,9285	437,22	437,22	3905,90487	3903,71877
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-17	8,9725	8,9675	437,8	437,8	3928,1605	3925,9715
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-20	9,0285	9,0235	437,33	437,33	3948,433905	3946,247255
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-21	9,0605	9,0555	437,58	437,58	3964,69359	3962,50569
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-22	9,0315	9,0265	438,42	438,42	3959,59023	3957,39813
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-23	9,0295	9,0245	438,85	438,85	3962,596075	3960,401825
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-24	9,0515	9,0465	438,52	438,52	3969,26378	3967,07118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-27	9,0785	9,0735	438,6	438,6	3981,8301	3979,6371
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-28	9,0585	9,0535	437,97	437,97	3967,351245	3965,161395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-29	9,0675	9,0625	437,78	437,78	3969,57015	3967,38125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-30	9,0065	9,0015	437,92	437,92	3944,12648	3941,93688
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-31	9,0465	9,0415	437,1	437,1	3954,22515	3952,03965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-03	9,0785	9,0735	437,89	437,89	3975,384365	3973,194915
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-04	9,0405	9,0355	436,86	436,86	3949,43283	3947,24853
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-05	9,0295	9,0245	437,49	437,49	3950,315955	3948,128505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-06	9,0165	9,0115	437,44	437,44	3944,17776	3941,99056
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-07	8,9905	8,9855	435,77	435,77	3917,790185	3915,611335
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-10	8,9865	8,9815	434,99	434,99	3909,037635	3906,862685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-11	8,9865	8,9815	435,2	435,2	3910,9248	3908,7488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-12	8,9905	8,9855	435,28	435,28	3913,38484	3911,20844
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-13	8,9605	8,9555	435,22	435,22	3899,78881	3897,61271
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-14	8,9635	8,9585	436,41	436,41	3911,761035	3909,578985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-17	8,9615	8,9565	438,12	438,12	3926,21238	3924,02178
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-18	8,9685	8,9635	438,98	438,98	3936,99213	3934,79723
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-19	8,9995	8,9945	439,18	439,18	3952,40041	3950,20451
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-20	8,9825	8,9775	438,52	438,52	3939,0059	3936,8133
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-21	8,9835	8,9785	438,65	438,65	3940,612275	3938,419025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-24	8,9475	8,9425	439,47	439,47	3932,157825	3929,960475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-25	8,9645	8,9595	437,78	437,78	3924,47881	3922,28991
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-26	8,9825	8,9775	437,37	437,37	3928,676025	3926,489175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-27	9,0265	9,0215	437,65	437,65	3950,447725	3948,259475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-28	9,0115	9,0065	436,65	436,65	3934,871475	3932,688225
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-01	9,0305	9,0255	436,76	436,76	3944,16118	3941,97738
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-02	9,0215	9,0165	435,85	435,85	3932,020775	3929,841525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-03	9,0195	9,0145	436,14	436,14	3933,76473	3931,58403
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-04	8,9755	8,9705	436,59	436,59	3918,613545	3916,430595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-05	8,9715	8,9665	436,62	436,62	3917,13633	3914,95323
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-08	8,9655	8,9605	438,91	438,91	3935,047605	3932,853055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-09	8,9305	8,9255	439,28	439,28	3922,99004	3920,79364
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-10	8,9345	8,9295	438,84	438,84	3920,81598	3918,62178
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-11	8,9755	8,9705	439,21	439,21	3942,129355	3939,933305
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-12	8,9795	8,9745	438,82	438,82	3940,38419	3938,19009
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-15	8,9855	8,9805	440,52	440,52	3958,29246	3956,08986
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-16	9,0375	9,0325	440,62	440,62	3982,10325	3979,90015
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-17	9,0165	9,0115	441,1	441,1	3977,17815	3974,97265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-18	9,0585	9,0535	442,12	442,12	4004,94402	4002,73342
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-19	9,0705	9,0655	442,54	442,54	4014,05907	4011,84637
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-22	9,0815	9,0765	442,1	442,1	4014,93115	4012,72065
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-23	9,1195	9,1145	442,62	442,62	4036,47309	4034,25999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-29	9,1035	9,0985	443,03	443,03	4033,123605	4030,908455
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-30	9,0965	9,0915	442,93	442,93	4029,112745	4026,898095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-02	8,7266	8,7238	451,03	451,03	3935,958398	3934,695514
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-03	8,7901	8,7872	450,95	450,95	3963,895595	3962,58784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-07	8,7361	8,7298	451,2	451,2	3941,72832	3938,88576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-08	8,724	8,7191	451,32	451,32	3937,31568	3935,104212
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-09	8,6709	8,6599	451,64	451,64	3916,125276	3911,157236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-10	8,6918	8,6851	451,64	451,64	3925,564552	3922,538564
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-13	8,7043	8,6995	451,71	451,71	3931,819353	3929,651145
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-14	8,6832	8,6772	451,83	451,83	3923,330256	3920,619276
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-15	8,7225	8,7194	451,86	451,86	3941,34885	3939,948084
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-16	8,6986	8,6953	451,9	451,9	3930,89734	3929,40607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-17	8,6099	8,6056	451,94	451,94	3891,158206	3889,214864
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-20	8,6441	8,6388	452,05	452,05	3907,565405	3905,16954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-21	8,6337	8,6283	452,17	452,17	3903,900129	3901,458411
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-22	8,645	8,6401	452,11	452,11	3908,49095	3906,275611
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-23	8,5908	8,5862	452,26	452,26	3885,275208	3883,194812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-24	8,5716	8,5716	452,26	452,26	3876,591816	3876,591816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-27	8,5086	8,5073	452,34	452,34	3848,780124	3848,192082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-28	8,556	8,5483	452,31	452,31	3869,96436	3866,481573
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-29	8,4841	8,4834	452,38	452,38	3838,037158	3837,720492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-30	8,5439	8,5439	452,3	452,3	3864,40597	3864,40597
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-31	8,5066	8,5066	452,32	452,32	3847,705312	3847,705312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-03	8,6352	8,6347	452,12	452,12	3904,146624	3903,920564
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-04	8,5529	8,5484	452,48	452,48	3870,016192	3867,980032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-05	8,4851	8,48	452,57	452,57	3840,101707	3837,7936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-06	8,5208	8,5157	452,6	452,6	3856,51408	3854,20582
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-07	8,5249	8,5249	452,58	452,58	3858,199242	3858,199242
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-10	8,4869	8,4812	452,67	452,67	3841,765023	3839,184804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-11	8,5814	8,5814	452,61	452,61	3884,027454	3884,027454
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-12	8,5111	8,5059	452,66	452,66	3852,634526	3850,280694
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-13	8,4555	8,4555	452,74	452,74	3828,14307	3828,14307
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-14	8,4408	8,4315	452,76	452,76	3821,656608	3817,44594
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-17	8,5233	8,5193	452,79	452,79	3859,265007	3857,453847
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-18	8,4983	8,4983	452,84	452,84	3848,370172	3848,370172
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-19	8,4901	8,4901	452,87	452,87	3844,911587	3844,911587
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-20	8,4608	8,4608	452,86	452,86	3831,557888	3831,557888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-21	8,4206	8,4187	452,88	452,88	3813,521328	3812,660856
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-24	8,4218	8,4176	452,94	452,94	3814,570092	3812,667744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-25	8,4477	8,4477	453	453	3826,8081	3826,8081
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-26	8,4633	8,4581	452,9	452,9	3833,02857	3830,67349
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-27	8,4217	8,4217	452,6	452,6	3811,66142	3811,66142
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-28	8,4913	8,4854	452,9	452,9	3845,70977	3843,03766
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-03	8,4905	8,4854	452,97	452,97	3845,941785	3843,631638
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-04	8,4346	8,4282	452,97	452,97	3820,620762	3817,721754
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-05	8,3874	8,381	452,99	452,99	3799,408326	3796,50919
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-06	8,3835	8,3775	452,99	452,99	3797,641665	3794,923725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-07	8,3751	8,3691	452,99	452,99	3793,836549	3791,118609
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-10	8,3859	8,3787	453,04	453,04	3799,148136	3795,886248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-11	8,407	8,401	452,99	452,99	3808,28693	3805,56899
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-12	8,4397	8,4351	452,95	452,95	3822,762115	3820,678545
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-13	8,5002	8,5002	453,05	453,05	3851,01561	3851,01561
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-14	8,5535	8,5535	453,1	453,1	3875,59085	3875,59085
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-17	8,5325	8,5325	453,14	453,14	3866,41705	3866,41705
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-18	8,6806	8,6804	453,44	453,44	3936,131264	3936,040576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-19	8,6628	8,6575	453,1	453,1	3925,11468	3922,71325
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-20	8,6574	8,6535	453,21	453,21	3923,620254	3921,852735
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-21	8,6615	8,6552	453,27	453,27	3925,998105	3923,142504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-24	8,6627	8,6574	453,39	453,39	3927,581553	3925,178586
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-25	8,6284	8,624	453,43	453,43	3912,375412	3910,38032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-26	8,6284	8,624	453,42	453,42	3912,289128	3910,29408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-27	8,6253	8,6209	453,47	453,47	3911,314791	3909,319523
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-28	8,6253	8,6188	453,5	453,5	3911,57355	3908,6258
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-31	8,498	8,4944	453,53	453,53	3854,09794	3852,465232
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-01	8,463	8,4584	453,5	453,5	3837,9705	3835,8844
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-02	8,5235	8,5183	453,49	453,49	3865,322015	3862,963867
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-03	8,5224	8,5172	453,42	453,42	3864,226608	3861,868824
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-04	8,5664	8,5621	453,48	453,48	3884,691072	3882,741108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-07	8,6822	8,6818	453,48	453,48	3937,204056	3937,022664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-08	8,5691	8,5684	453,63	453,63	3887,200833	3886,883292
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-09	8,5134	8,5097	453,64	453,64	3862,018776	3860,340308
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-10	8,4797	8,4797	453,71	453,71	3847,324687	3847,324687
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-11	8,4906	8,4856	453,67	453,67	3851,930502	3849,662152
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-14	8,4845	8,4791	453,72	453,72	3849,58734	3847,137252
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-15	8,4893	8,4838	453,83	453,83	3852,699019	3850,202954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-16	8,4433	8,4376	453,84	453,84	3831,907272	3829,320384
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-22	8,4031	8,3976	454,01	454,01	3815,091431	3812,594376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-23	8,3195	8,3154	454,01	454,01	3777,136195	3775,274754
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-24	8,2799	8,2774	454,01	454,01	3759,157399	3758,022374
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-25	8,2833	8,2833	454,06	454,06	3761,115198	3761,115198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-28	8,2936	8,2885	454,3	454,3	3767,78248	3765,46555
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-29	8,3317	8,3281	454,28	454,28	3784,924676	3783,289268
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-30	8,1856	8,1812	454,37	454,37	3719,291072	3717,291844
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-02	8,132	8,1269	454,38	454,38	3695,01816	3692,700822
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-05	8,1049	8,1008	454,44	454,44	3683,190756	3681,327552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-06	8,0291	8,0267	454,45	454,45	3648,824495	3647,733815
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-07	7,9861	7,9817	454,6	454,6	3630,48106	3628,48082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-08	8,0192	8,0192	454,52	454,52	3644,886784	3644,886784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-09	7,9578	7,9539	454,55	454,55	3617,21799	3615,445245
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-12	7,9256	7,9208	454,58	454,58	3602,819248	3600,637264
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-13	7,9761	7,9713	454,75	454,75	3627,131475	3624,948675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-14	7,9726	7,9723	454,74	454,74	3625,460124	3625,323702
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-15	8,0015	7,9968	454,8	454,8	3639,0822	3636,94464
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-16	8,0151	8,0107	454,83	454,83	3645,507933	3643,506681
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-19	7,8448	7,839	454,88	454,88	3568,442624	3565,80432
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-20	7,8977	7,8933	454,7	454,7	3591,08419	3589,08351
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-21	7,8504	7,8424	454,78	454,78	3570,204912	3566,566672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-22	7,8437	7,8374	454,99	454,99	3568,805063	3565,938626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-23	7,7757	7,7717	454,93	454,93	3537,399201	3535,579481
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-26	7,777	7,7737	454,99	454,99	3538,45723	3536,955763
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-27	7,7334	7,7288	454,99	454,99	3518,619666	3516,526712
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-28	7,7706	7,7655	455,04	455,04	3535,933824	3533,61312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-30	7,7239	7,7194	455,05	455,05	3514,760695	3512,71297
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-02	7,7249	7,7203	455,07	455,07	3515,370243	3513,276921
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-03	7,7519	7,7482	454,88	454,88	3526,184272	3524,501216
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-04	7,7485	7,7482	455	455	3525,5675	3525,431
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-05	7,8162	7,8125	454,88	454,88	3555,433056	3553,75
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-06	7,8128	7,8125	455	455	3554,824	3554,6875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-10	7,7897	7,7868	455,01	455,01	3544,391397	3543,071868
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-11	7,7772	7,7728	455,04	455,04	3538,937088	3536,934912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-12	7,7345	7,7319	454,98	454,98	3519,04281	3517,859862
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-13	7,7148	7,7148	455,09	455,09	3510,928332	3510,928332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-16	7,7183	7,716	455,19	455,19	3513,292977	3512,24604
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-17	7,6573	7,6573	455,2	455,2	3485,60296	3485,60296
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-18	7,6601	7,6577	455,27	455,27	3487,413727	3486,321079
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-19	7,7906	7,7906	455,27	455,27	3546,826462	3546,826462
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-24	7,8979	7,8948	455,3	455,3	3595,91387	3594,50244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-25	7,8979	7,894	455,36	455,36	3596,387744	3594,61184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-26	7,9933	7,9902	455,61	455,61	3641,827413	3640,415022
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-27	8,0367	8,0335	455,62	455,62	3661,681254	3660,22327
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-30	8,0193	8,0156	455,66	455,66	3654,074238	3652,388296
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-01	7,9844	7,9772	455,59	455,59	3637,612796	3634,332548
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-02	7,9586	7,9543	455,63	455,63	3626,176918	3624,217709
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-03	8,0112	8,0063	455,61	455,61	3649,982832	3647,750343
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-04	7,994	7,9919	455,64	455,64	3642,38616	3641,429316
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-07	8,1054	8,1012	455,73	455,73	3693,873942	3691,959876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-08	8,1381	8,1334	455,72	455,72	3708,694932	3706,553048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-09	8,0629	8,0579	455,63	455,63	3673,699127	3671,420977
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-10	8,0732	8,0688	455,59	455,59	3678,069188	3676,064592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-11	8,0566	8,0548	455,7	455,7	3671,39262	3670,57236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-14	8,1272	8,1226	455,85	455,85	3704,78412	3702,68721
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-15	8,0961	8,096	455,82	455,82	3690,364302	3690,31872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-16	8,2	8,194	455,88	455,88	3738,216	3735,48072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-17	8,1881	8,1844	455,91	455,91	3733,036671	3731,349804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-18	8,2302	8,2237	455,73	455,73	3750,749046	3747,786801
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-21	8,2304	8,2292	455,7	455,7	3750,59328	3750,04644
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-22	8,1574	8,1566	455,69	455,69	3717,245606	3716,881054
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-23	8,1379	8,1378	455,7	455,7	3708,44103	3708,39546
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-24	8,0253	8,0253	455,69	455,69	3657,048957	3657,048957
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-25	8,0164	8,0154	455,76	455,76	3653,554464	3653,098704
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-28	7,9647	7,9647	455,69	455,69	3629,434143	3629,434143
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-29	7,9733	7,972	455,85	455,85	3634,628805	3634,0362
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-30	8,0315	8,0315	455,85	455,85	3661,159275	3661,159275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-31	8,106	8,1003	455,91	455,91	3695,60646	3693,007773
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-01	8,106	8,1003	455,99	455,99	3696,25494	3693,655797
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-04	8,2158	8,1983	455,98	455,98	3746,240484	3738,260834
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-05	8,125	8,115	456,05	456,05	3705,40625	3700,84575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-06	8,07	8,06	456,09	456,09	3680,6463	3676,0854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-07	8,115	8,105	456,02	456,02	3700,6023	3696,0421
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-08	8,108	8,098	456,16	456,16	3698,54528	3693,98368
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-11	8,168	8,158	456,11	456,11	3725,50648	3720,94538
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-12	8,145	8,135	456,13	456,13	3715,17885	3710,61755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-13	8,208	8,198	456,19	456,19	3744,40752	3739,84562
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-14	8,16	8,15	456,15	456,15	3722,184	3717,6225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-18	8,235	8,225	456,03	456,03	3755,40705	3750,84675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-19	8,36	8,35	456,11	456,11	3813,0796	3808,5185
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-20	8,36	8,35	456,17	456,17	3813,5812	3809,0195
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-21	8,393	8,383	456,29	456,29	3829,64197	3825,07907
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-22	8,418	8,408	456,4	456,4	3841,9752	3837,4112
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-25	8,498	8,488	456,43	456,43	3878,74214	3874,17784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-26	8,545	8,535	456,39	456,39	3899,85255	3895,28865
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-27	8,54	8,53	456,34	456,34	3897,1436	3892,5802
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-28	8,52	8,51	456,37	456,37	3888,2724	3883,7087
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-29	8,448	8,438	456,4	456,4	3855,6672	3851,1032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-01	8,355	8,345	456,53	456,53	3814,30815	3809,74285
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-02	8,435	8,425	456,48	456,48	3850,4088	3845,844
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-03	8,498	8,488	456,44	456,44	3878,82712	3874,26272
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-04	8,43	8,42	456,4	456,4	3847,452	3842,888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-05	8,345	8,335	456,22	456,22	3807,1559	3802,5937
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-08	8,235	8,225	456,56	456,56	3759,7716	3755,206
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-09	8,223	8,213	456,5	456,5	3753,7995	3749,2345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-10	8,1953	8,1778	456,52	456,52	3741,318356	3733,329256
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-11	8,105	8,095	456,59	456,59	3700,66195	3696,09605
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-12	8,125	8,115	456,67	456,67	3710,44375	3705,87705
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-15	8,148	8,138	456,75	456,75	3721,599	3717,0315
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-16	8,145	8,135	456,74	456,74	3720,1473	3715,5799
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-17	8,133	8,123	456,78	456,78	3714,99174	3710,42394
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-18	7,995	7,985	456,8	456,8	3652,116	3647,548
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-19	8,023	8,013	456,85	456,85	3665,30755	3660,73905
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-22	7,908	7,898	456,87	456,87	3612,92796	3608,35926
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-23	7,865	7,855	456,85	456,85	3593,12525	3588,55675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-24	7,803	7,793	456,88	456,88	3565,03464	3560,46584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-25	7,763	7,753	456,96	456,96	3547,38048	3542,81088
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-26	7,78	7,77	456,97	456,97	3555,2266	3550,6569
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-29	7,838	7,828	456,99	456,99	3581,88762	3577,31772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-30	7,668	7,658	457,05	457,05	3504,6594	3500,0889
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-01	7,765	7,755	457,09	457,09	3549,30385	3544,73295
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-02	7,7	7,69	457,1	457,1	3519,67	3515,099
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-03	7,685	7,675	457,1	457,1	3512,8135	3508,2425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-06	7,758	7,748	457,09	457,09	3546,10422	3541,53332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-07	7,618	7,608	456,97	456,97	3481,19746	3476,62776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-08	7,61	7,6	457,16	457,16	3478,9876	3474,416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-09	7,588	7,578	457,13	457,13	3468,70244	3464,13114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-10	7,658	7,648	457,11	457,11	3500,54838	3495,97728
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-13	7,685	7,675	457,18	457,18	3513,4283	3508,8565
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-14	7,723	7,713	457,24	457,24	3531,26452	3526,69212
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-15	7,655	7,645	457,29	457,29	3500,55495	3495,98205
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-16	7,685	7,675	457,24	457,24	3513,8894	3509,317
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-17	7,743	7,733	457,23	457,23	3540,33189	3535,75959
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-20	7,733	7,723	457,32	457,32	3536,45556	3531,88236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-21	7,783	7,773	457,28	457,28	3559,01024	3554,43744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-22	7,725	7,715	457,33	457,33	3532,87425	3528,30095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-23	7,635	7,625	457,32	457,32	3491,6382	3487,065
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-24	7,678	7,668	457,3	457,3	3511,1494	3506,5764
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-27	7,735	7,725	457,4	457,4	3537,989	3533,415
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-28	7,735	7,725	457,45	457,45	3538,37575	3533,80125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-29	7,745	7,735	457,45	457,45	3542,95025	3538,37575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-30	7,72	7,71	457,48	457,48	3531,7456	3527,1708
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-31	7,78	7,77	457,49	457,49	3559,2722	3554,6973
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-03	7,848	7,838	457,52	457,52	3590,61696	3586,04176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-04	7,895	7,885	457,49	457,49	3611,88355	3607,30865
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-05	7,885	7,875	457,55	457,55	3607,78175	3603,20625
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-06	7,878	7,868	457,57	457,57	3604,73646	3600,16076
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-07	7,875	7,865	457,54	457,54	3603,1275	3598,5521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-10	7,81	7,8	457,61	457,61	3573,9341	3569,358
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-11	7,83	7,82	457,66	457,66	3583,4778	3578,9012
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-12	7,778	7,768	457,57	457,57	3558,97946	3554,40376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-13	7,673	7,663	457,6	457,6	3511,1648	3506,5888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-14	7,608	7,598	457,47	457,47	3480,43176	3475,85706
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-17	7,59	7,58	457,68	457,68	3473,7912	3469,2144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-18	7,62	7,61	457,63	457,63	3487,1406	3482,5643
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-19	7,533	7,523	457,47	457,47	3446,12151	3441,54681
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-20	7,528	7,518	457,56	457,56	3444,51168	3439,93608
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-21	7,555	7,545	457,57	457,57	3456,94135	3452,36565
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-24	7,535	7,525	457,52	457,52	3447,4132	3442,838
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-25	7,59	7,58	457,55	457,55	3472,8045	3468,229
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-26	7,595	7,585	457,57	457,57	3475,24415	3470,66845
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-27	7,58	7,57	457,58	457,58	3468,4564	3463,8806
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-28	7,56	7,55	457,55	457,55	3459,078	3454,5025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-01	7,533	7,523	457,63	457,63	3447,32679	3442,75049
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-02	7,535	7,525	457,59	457,59	3447,94065	3443,36475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-03	7,468	7,458	457,58	457,58	3417,20744	3412,63164
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-04	7,44	7,43	457,6	457,6	3404,544	3399,968
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-05	7,425	7,415	457,61	457,61	3397,75425	3393,17815
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-08	7,365	7,355	457,76	457,76	3371,4024	3366,8248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-09	7,298	7,288	457,7	457,7	3340,2946	3335,7176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-10	7,348	7,338	457,77	457,77	3363,69396	3359,11626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-11	7,38	7,37	457,77	457,77	3378,3426	3373,7649
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-12	7,335	7,325	457,81	457,81	3358,03635	3353,45825
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-15	7,358	7,348	457,9	457,9	3369,2282	3364,6492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-16	7,328	7,318	457,81	457,81	3354,83168	3350,25358
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-17	7,325	7,315	457,85	457,85	3353,75125	3349,17275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-18	7,3	7,29	458,02	458,02	3343,546	3338,9658
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-19	7,3	7,29	458,07	458,07	3343,911	3339,3303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-22	7,323	7,313	457,97	457,97	3353,71431	3349,13461
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-23	7,348	7,338	458,03	458,03	3365,60444	3361,02414
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-29	7,31	7,3	458,16	458,16	3349,1496	3344,568
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-30	7,28	7,27	458,15	458,15	3335,332	3330,7505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-02	9,1392	9,1392	466,88	466,88	4266,909696	4266,909696
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-03	9,1018	9,1	467,06	467,06	4251,086708	4250,246
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-07	9,0888	9,0864	467,28	467,28	4247,014464	4245,892992
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-08	9,0736	9,0736	467,37	467,37	4240,728432	4240,728432
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-09	9,1171	9,1119	467,4	467,4	4261,33254	4258,90206
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-10	9,1408	9,1384	467,45	467,45	4272,86696	4271,74508
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-13	9,1724	9,1709	467,61	467,61	4289,105964	4288,404549
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-14	9,1779	9,1744	467,71	467,71	4292,595609	4290,958624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-15	9,1706	9,1706	467,67	467,67	4288,814502	4288,814502
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-16	9,1906	9,1906	467,76	467,76	4298,995056	4298,995056
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-17	9,1761	9,1761	467,85	467,85	4293,038385	4293,038385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-20	9,2094	9,2064	468,19	468,19	4311,748986	4310,344416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-21	9,1886	9,1874	468,27	468,27	4302,745722	4302,183798
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-22	9,244	9,2414	468,3	468,3	4328,9652	4327,74762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-23	9,2471	9,2439	468,37	468,37	4331,064227	4329,565443
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-24	9,2376	9,2376	468,38	468,38	4326,707088	4326,707088
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-27	9,2556	9,2549	468,47	468,47	4335,970932	4335,643003
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-28	9,2316	9,2279	468,43	468,43	4324,358388	4322,625197
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-29	9,2366	9,2359	468,56	468,56	4327,901296	4327,573304
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-30	9,1906	9,1906	468,57	468,57	4306,439442	4306,439442
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-31	9,2031	9,2031	468,56	468,56	4312,204536	4312,204536
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-03	9,2526	9,2526	468,71	468,71	4336,786146	4336,786146
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-04	9,2351	9,2351	468,78	468,78	4329,230178	4329,230178
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-05	9,2586	9,2586	468,87	468,87	4341,079782	4341,079782
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-06	9,1961	9,1961	468,93	468,93	4312,327173	4312,327173
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-07	9,1701	9,1701	468,99	468,99	4300,685199	4300,685199
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-10	9,1664	9,1644	469,19	469,19	4300,783216	4299,844836
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-11	9,1606	9,1606	469,24	469,24	4298,519944	4298,519944
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-12	9,1424	9,1404	469,32	469,32	4290,711168	4289,772528
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-13	9,1141	9,1141	469,39	469,39	4278,067399	4278,067399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-14	9,1266	9,1229	469,46	469,46	4284,573636	4282,836634
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-17	9,1215	9,1194	469,59	469,59	4283,365185	4282,379046
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-18	9,1126	9,1126	469,63	469,63	4279,550338	4279,550338
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-19	9,1056	9,1056	469,68	469,68	4276,718208	4276,718208
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-20	9,1139	9,1139	469,77	469,77	4281,436803	4281,436803
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-21	9,1238	9,1238	469,81	469,81	4286,452478	4286,452478
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-24	9,1246	9,1246	469,93	469,93	4287,923278	4287,923278
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-25	9,1201	9,1201	470,05	470,05	4286,903005	4286,903005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-26	9,1036	9,1036	470,04	470,04	4279,056144	4279,056144
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-27	9,0936	9,0936	470,05	470,05	4274,44668	4274,44668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-28	9,1261	9,1259	470,08	470,08	4289,997088	4289,903072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-03	9,1602	9,1602	470,24	470,24	4307,492448	4307,492448
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-04	9,2003	9,1989	470,25	470,25	4326,441075	4325,782725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-05	9,1982	9,1969	470,3	470,3	4325,91346	4325,30207
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-06	9,1762	9,1759	470,26	470,26	4315,199812	4315,058734
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-07	9,2336	9,2329	470,28	470,28	4342,377408	4342,048212
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-10	9,2476	9,2434	470,32	470,32	4349,331232	4347,355888
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-11	9,2616	9,2609	470,18	470,18	4354,619088	4354,289962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-12	9,2975	9,2975	470,34	470,34	4372,98615	4372,98615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-13	9,2819	9,2819	470,18	470,18	4364,163742	4364,163742
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-14	9,2169	9,2169	470,36	470,36	4335,261084	4335,261084
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-17	9,22	9,22	470,44	470,44	4337,4568	4337,4568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-18	9,21	9,2099	470,47	470,47	4333,0287	4332,981653
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-19	9,205	9,2049	470,37	470,37	4329,75585	4329,708813
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-20	9,1834	9,1834	470,44	470,44	4320,238696	4320,238696
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-21	9,1681	9,1673	470,52	470,52	4313,774412	4313,397996
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-24	9,1686	9,1673	470,69	470,69	4315,568334	4314,956437
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-25	9,2376	9,2374	470,73	470,73	4348,415448	4348,321302
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-26	9,2376	9,2374	470,82	470,82	4349,246832	4349,152668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-27	9,2531	9,2519	470,97	470,97	4357,932507	4357,367343
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-28	9,2531	9,2519	471	471	4358,2101	4357,6449
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-31	9,2356	9,2356	471,17	471,17	4351,537652	4351,537652
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-01	9,2306	9,2306	471,23	471,23	4349,735638	4349,735638
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-02	9,2326	9,2324	471,31	471,31	4351,416706	4351,322444
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-03	9,232	9,232	471,34	471,34	4351,41088	4351,41088
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-04	9,1856	9,1856	471,39	471,39	4329,999984	4329,999984
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-07	9,1786	9,1784	471,48	471,48	4327,526328	4327,432032
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-08	9,1756	9,1756	471,52	471,52	4326,478912	4326,478912
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-09	9,1536	9,1536	471,49	471,49	4315,830864	4315,830864
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-10	9,1331	9,1331	471,62	471,62	4307,352622	4307,352622
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-11	9,1281	9,1281	471,68	471,68	4305,542208	4305,542208
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-14	9,1166	9,1159	471,72	471,72	4300,482552	4300,152348
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-15	9,1244	9,1204	471,69	471,69	4303,888236	4302,001476
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-16	9,1534	9,1509	471,8	471,8	4318,57412	4317,39462
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-22	9,1686	9,1679	472,04	472,04	4327,945944	4327,615516
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-23	9,1224	9,1214	472,09	472,09	4306,593816	4306,121726
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-24	9,1176	9,1176	472,22	472,22	4305,513072	4305,513072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-25	9,1096	9,1096	472,25	472,25	4302,0086	4302,0086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-28	9,1336	9,1334	472,36	472,36	4314,347296	4314,252824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-29	9,1506	9,1506	472,4	472,4	4322,74344	4322,74344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-30	9,1121	9,1114	472,45	472,45	4305,011645	4304,68093
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-02	9,1181	9,1159	472,56	472,56	4308,849336	4307,809704
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-05	9,0864	9,0854	472,71	472,71	4295,232144	4294,759434
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-06	9,0951	9,0951	472,75	472,75	4299,708525	4299,708525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-07	9,0896	9,0896	472,8	472,8	4297,56288	4297,56288
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-08	9,1071	9,1071	472,85	472,85	4306,292235	4306,292235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-09	9,1456	9,1456	472,86	472,86	4324,588416	4324,588416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-12	9,1831	9,1829	473	473	4343,6063	4343,5117
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-13	9,1811	9,1809	473,04	473,04	4343,027544	4342,932936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-14	9,1811	9,1809	473,05	473,05	4343,119355	4343,024745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-15	9,1824	9,1799	473,15	473,15	4344,65256	4343,469685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-16	9,1539	9,1519	473,2	473,2	4331,62548	4330,67908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-19	9,1854	9,1829	473,3	473,3	4347,44982	4346,26657
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-20	9,1644	9,1624	473,34	473,34	4337,877096	4336,930416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-21	9,1941	9,1909	473,35	473,35	4352,027235	4350,512515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-22	9,1516	9,1509	473,41	473,41	4332,458956	4332,127569
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-23	9,1674	9,1659	473,44	473,44	4340,213856	4339,503696
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-26	9,1661	9,1659	473,6	473,6	4341,06496	4340,97024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-27	9,1986	9,1984	473,63	473,63	4356,732918	4356,638192
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-28	9,1566	9,1559	473,64	473,64	4336,932024	4336,600476
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-30	9,1419	9,1395	473,67	473,67	4330,243773	4329,106965
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-02	9,1406	9,1404	473,82	473,82	4330,999092	4330,904328
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-03	9,1206	9,1204	473,92	473,92	4322,434752	4322,339968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-04	9,1205	9,1204	473,92	473,92	4322,38736	4322,339968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-05	9,1232	9,1232	474,05	474,05	4324,85296	4324,85296
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-06	9,1232	9,1232	474,09	474,09	4325,217888	4325,217888
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-10	9,1215	9,1199	474,23	474,23	4325,688945	4324,930177
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-11	9,1153	9,1129	474,25	474,25	4322,931025	4321,792825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-12	9,0912	9,0912	474,31	474,31	4312,047072	4312,047072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-13	9,0898	9,0885	474,37	474,37	4311,928426	4311,311745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-16	9,0903	9,0894	474,45	474,45	4312,892835	4312,46583
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-17	9,0768	9,0754	474,48	474,48	4306,760064	4306,095792
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-18	9,0768	9,0754	474,53	474,53	4307,213904	4306,549562
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-19	9,0668	9,065	474,54	474,54	4302,559272	4301,7051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-24	9,1278	9,126	474,68	474,68	4332,784104	4331,92968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-25	9,1261	9,1261	474,7	474,7	4332,15967	4332,15967
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-26	9,1738	9,1719	474,62	474,62	4354,068956	4353,167178
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-27	9,1732	9,1732	474,76	474,76	4355,068432	4355,068432
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-30	9,1633	9,1633	474,85	474,85	4351,193005	4351,193005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-01	9,2046	9,2009	474,86	474,86	4370,896356	4369,139374
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-02	9,1836	9,1834	474,91	474,91	4361,383476	4361,288494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-03	9,1791	9,1789	474,96	474,96	4359,705336	4359,610344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-04	9,1731	9,1731	474,97	474,97	4356,947307	4356,947307
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-07	9,2511	9,2509	475,08	475,08	4395,012588	4394,917572
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-08	9,1786	9,1779	475,11	475,11	4360,844646	4360,512069
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-09	9,1447	9,1434	475,14	475,14	4345,012758	4344,395076
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-10	9,1397	9,1382	475,11	475,11	4342,362867	4341,650202
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-11	9,1347	9,1302	475,22	475,22	4340,992134	4338,853644
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-14	9,1491	9,1465	475,32	475,32	4348,750212	4347,51438
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-15	9,1351	9,1339	475,36	475,36	4342,461136	4341,890704
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-16	9,1376	9,1335	475,4	475,4	4344,01504	4342,0659
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-17	9,1937	9,1922	475,42	475,42	4370,868854	4370,155724
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-18	9,2277	9,2231	475,48	475,48	4387,586796	4385,399588
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-21	9,2891	9,287	475,5	475,5	4416,96705	4415,9685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-22	9,2736	9,272	475,55	475,55	4410,06048	4409,2996
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-23	9,2621	9,2604	475,6	475,6	4405,05476	4404,24624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-24	9,2187	9,2165	475,68	475,68	4385,151216	4384,10472
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-25	9,2077	9,2041	475,72	475,72	4380,287044	4378,574452
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-28	9,1741	9,1735	475,83	475,83	4365,312003	4365,026505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-29	9,1816	9,1785	475,85	475,85	4369,06436	4367,589225
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-30	9,1902	9,1902	475,87	475,87	4373,340474	4373,340474
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-31	9,1828	9,1809	475,9	475,9	4370,09452	4369,19031
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-01	9,1828	9,1809	475,92	475,92	4370,278176	4369,373928
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-04	9,2765	9,2665	475,99	475,99	4415,521235	4410,761335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-05	9,2325	9,2275	476,03	476,03	4394,946975	4392,566825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-06	9,2439	9,2389	476,07	476,07	4400,743473	4398,363123
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-07	9,2105	9,2055	476,11	476,11	4385,211155	4382,830605
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-08	9,2115	9,2065	476,15	476,15	4386,055725	4383,674975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-11	9,2075	9,2025	476,25	476,25	4385,071875	4382,690625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-12	9,2575	9,2525	476,28	476,28	4409,1621	4406,7807
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-13	9,2175	9,2125	476,32	476,32	4390,4796	4388,098
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-14	9,2395	9,2345	476,35	476,35	4401,235825	4398,854075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-18	9,2395	9,2345	476,48	476,48	4402,43696	4400,05456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-19	9,2685	9,2635	476,44	476,44	4415,88414	4413,50194
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-20	9,2915	9,2865	476,47	476,47	4427,121005	4424,738655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-21	9,2355	9,2305	476,52	476,52	4400,90046	4398,51786
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-22	9,2055	9,2005	476,57	476,57	4387,065135	4384,682285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-25	9,2395	9,2345	476,71	476,71	4404,562045	4402,178495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-26	9,2765	9,2715	476,7	476,7	4422,10755	4419,72405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-27	9,2725	9,2675	476,75	476,75	4420,664375	4418,280625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-28	9,2455	9,2405	476,75	476,75	4407,792125	4405,408375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-29	9,2105	9,2055	476,78	476,78	4391,38219	4388,99829
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-01	9,1765	9,1715	476,86	476,86	4375,90579	4373,52149
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-02	9,1715	9,1665	476,91	476,91	4373,980065	4371,595515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-03	9,1615	9,1565	476,94	476,94	4369,48581	4367,10111
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-04	9,1245	9,1195	476,95	476,95	4351,930275	4349,545525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-05	9,1245	9,1195	477,01	477,01	4352,477745	4350,092695
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-08	9,1115	9,1065	477,1	477,1	4347,09665	4344,71115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-09	9,1315	9,1265	477,12	477,12	4356,82128	4354,43568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-10	9,1925	9,1825	477,12	477,12	4385,9256	4381,1544
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-11	9,1315	9,1265	477,15	477,15	4357,095225	4354,709475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-12	9,0835	9,0785	477,21	477,21	4334,737035	4332,350985
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-15	9,1695	9,1645	477,29	477,29	4376,510655	4374,124205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-16	9,1685	9,1635	477,35	477,35	4376,583475	4374,196725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-17	9,0845	9,0795	477,35	477,35	4336,486075	4334,099325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-18	9,0155	9,0105	477,39	477,39	4303,909545	4301,522595
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-19	9,0375	9,0325	477,42	477,42	4314,68325	4312,29615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-22	9,0585	9,0535	477,53	477,53	4325,705505	4323,317855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-23	9,0205	9,0155	477,55	477,55	4307,739775	4305,352025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-24	8,9355	8,9305	477,59	477,59	4267,505445	4265,117495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-25	8,9015	8,8965	477,61	477,61	4251,445415	4249,057365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-26	8,9285	8,9235	477,62	477,62	4264,43017	4262,04207
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-29	8,9385	8,9335	477,73	477,73	4270,189605	4267,800955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-30	8,9165	8,9115	477,77	477,77	4260,036205	4257,647355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-01	9,0555	9,0505	477,82	477,82	4326,89901	4324,50991
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-02	9,0245	9,0195	477,85	477,85	4312,357325	4309,968075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-03	8,9995	8,9945	477,87	477,87	4300,591065	4298,201715
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-06	8,9775	8,9725	477,94	477,94	4290,70635	4288,31665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-07	8,9345	8,9295	477,92	477,92	4269,97624	4267,58664
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-08	9,0015	8,9965	477,95	477,95	4302,266925	4299,877175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-09	8,9911	8,9861	477,97	477,97	4297,476067	4295,086217
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-10	8,9875	8,9825	478,03	478,03	4296,294625	4293,904475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-13	9,0095	9,0045	478,12	478,12	4307,62214	4305,23154
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-14	8,9815	8,9765	478,15	478,15	4294,504225	4292,113475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-15	8,9645	8,9595	478,19	478,19	4286,734255	4284,343305
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-16	8,9335	8,9285	478,2	478,2	4271,9997	4269,6087
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-17	8,9725	8,9675	478,28	478,28	4291,3673	4288,9759
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-20	9,0285	9,0235	478,41	478,41	4319,324685	4316,932635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-21	9,0605	9,0555	478,41	478,41	4334,633805	4332,241755
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-22	9,0315	9,0265	478,46	478,46	4321,21149	4318,81919
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-23	9,0295	9,0245	478,43	478,43	4319,983685	4317,591535
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-24	9,0515	9,0465	478,44	478,44	4330,59966	4328,20746
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-27	9,0785	9,0735	478,56	478,56	4344,60696	4342,21416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-28	9,0585	9,0535	478,6	478,6	4335,3981	4333,0051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-29	9,0675	9,0625	478,64	478,64	4340,0682	4337,675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-30	9,0065	9,0015	478,64	478,64	4310,87116	4308,47796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-31	9,0465	9,0415	478,67	478,67	4330,288155	4327,894805
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-03	9,0785	9,0735	478,78	478,78	4346,60423	4344,21033
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-04	9,0405	9,0355	478,82	478,82	4328,77221	4326,37811
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-05	9,0295	9,0245	478,86	478,86	4323,86637	4321,47207
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-06	9,0165	9,0115	478,87	478,87	4317,731355	4315,337005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-07	8,9905	8,9855	478,93	478,93	4305,820165	4303,425515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-10	8,9865	8,9815	479,04	479,04	4304,89296	4302,49776
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-11	8,9865	8,9815	479,03	479,03	4304,803095	4302,407945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-12	8,9905	8,9855	479,08	479,08	4307,16874	4304,77334
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-13	8,9605	8,9555	479,09	479,09	4292,885945	4290,490495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-14	8,9635	8,9585	479,13	479,13	4294,681755	4292,286105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-17	8,9615	8,9565	479,29	479,29	4295,157335	4292,760885
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-18	8,9685	8,9635	479,29	479,29	4298,512365	4296,115915
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-19	8,9995	8,9945	479,34	479,34	4313,82033	4311,42363
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-20	8,9825	8,9775	479,27	479,27	4305,042775	4302,646425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-21	8,9835	8,9785	479,34	479,34	4306,15089	4303,75419
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-24	8,9475	8,9425	479,49	479,49	4290,236775	4287,839325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-25	8,9645	8,9595	479,49	479,49	4298,388105	4295,990655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-26	8,9825	8,9775	479,49	479,49	4307,018925	4304,621475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-27	9,0265	9,0215	479,48	479,48	4328,02622	4325,62882
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-28	9,0115	9,0065	479,48	479,48	4320,83402	4318,43662
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-01	9,0305	9,0255	479,63	479,63	4331,298715	4328,900565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-02	9,0215	9,0165	479,56	479,56	4326,35054	4323,95274
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-03	9,0195	9,0145	479,6	479,6	4325,7522	4323,3542
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-04	8,9755	8,9705	479,61	479,61	4304,739555	4302,341505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-05	8,9715	8,9665	479,67	479,67	4303,359405	4300,961055
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-08	8,9655	8,9605	479,9	479,9	4302,54345	4300,14395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-09	8,9305	8,9255	479,91	479,91	4285,836255	4283,436705
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-10	8,9345	8,9295	479,94	479,94	4288,02393	4285,62423
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-11	8,9755	8,9705	480	480	4308,24	4305,84
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-12	8,9795	8,9745	480,03	480,03	4310,429385	4308,029235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-15	8,9855	8,9805	480,23	480,23	4315,106665	4312,705515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-16	9,0375	9,0325	480,23	480,23	4340,078625	4337,677475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-17	9,0165	9,0115	480,3	480,3	4330,62495	4328,22345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-18	9,0585	9,0535	480,35	480,35	4351,250475	4348,848725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-19	9,0705	9,0655	480,41	480,41	4357,558905	4355,156855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-22	9,0815	9,0765	480,55	480,55	4364,114825	4361,712075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-23	9,1195	9,1145	480,53	480,53	4382,193335	4379,790685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-29	9,1035	9,0985	480,74	480,74	4376,41659	4374,01289
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-30	9,0965	9,0915	480,76	480,76	4373,23334	4370,82954
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-02	8,7266	8,7238	8,24	8,24	71,907184	71,884112
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-03	8,7901	8,7872	8,44	8,44	74,188444	74,163968
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-07	8,7361	8,7298	8,48	8,48	74,082128	74,028704
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-08	8,724	8,7191	8,53	8,53	74,41572	74,373923
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-09	8,6709	8,6599	8,48	8,48	73,529232	73,435952
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-10	8,6918	8,6851	8,53	8,53	74,141054	74,083903
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-13	8,7043	8,6995	8,74	8,74	76,075582	76,03363
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-14	8,6832	8,6772	8,76	8,76	76,064832	76,012272
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-15	8,7225	8,7194	8,77	8,77	76,496325	76,469138
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-16	8,6986	8,6953	8,68	8,68	75,503848	75,475204
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-17	8,6099	8,6056	8,74	8,74	75,250526	75,212944
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-20	8,6441	8,6388	8,56	8,56	73,993496	73,948128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-21	8,6337	8,6283	8,58	8,58	74,077146	74,030814
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-22	8,645	8,6401	8,58	8,58	74,1741	74,132058
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-23	8,5908	8,5862	8,58	8,58	73,709064	73,669596
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-24	8,5716	8,5716	8,49	8,49	72,772884	72,772884
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-27	8,5086	8,5073	8,31	8,31	70,706466	70,695663
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-28	8,556	8,5483	8,39	8,39	71,78484	71,720237
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-29	8,4841	8,4834	8,3	8,3	70,41803	70,41222
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-30	8,5439	8,5439	8,35	8,35	71,341565	71,341565
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-31	8,5066	8,5066	8,36	8,36	71,115176	71,115176
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-03	8,6352	8,6347	8,37	8,37	72,276624	72,272439
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-04	8,5529	8,5484	8,38	8,38	71,673302	71,635592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-05	8,4851	8,48	8,37	8,37	71,020287	70,9776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-06	8,5208	8,5157	8,27	8,27	70,467016	70,424839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-07	8,5249	8,5249	8,18	8,18	69,733682	69,733682
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-10	8,4869	8,4812	8,12	8,12	68,913628	68,867344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-11	8,5814	8,5814	8,09	8,09	69,423526	69,423526
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-12	8,5111	8,5059	8,18	8,18	69,620798	69,578262
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-13	8,4555	8,4555	8,06	8,06	68,15133	68,15133
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-14	8,4408	8,4315	8	8	67,5264	67,452
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-17	8,5233	8,5193	8,22	8,22	70,061526	70,028646
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-18	8,4983	8,4983	8,22	8,22	69,856026	69,856026
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-19	8,4901	8,4901	8,22	8,22	69,788622	69,788622
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-20	8,4608	8,4608	8,2	8,2	69,37856	69,37856
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-21	8,4206	8,4187	8,16	8,16	68,712096	68,696592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-24	8,4218	8,4176	8,24	8,24	69,395632	69,361024
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-25	8,4477	8,4477	8,05	8,05	68,003985	68,003985
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-26	8,4633	8,4581	8,04	8,04	68,044932	68,003124
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-27	8,4217	8,4217	7,99	7,99	67,289383	67,289383
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-28	8,4913	8,4854	7,94	7,94	67,420922	67,374076
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-03	8,4905	8,4854	8,1	8,1	68,77305	68,73174
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-04	8,4346	8,4282	7,99	7,99	67,392454	67,341318
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-05	8,3874	8,381	7,88	7,88	66,092712	66,04228
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-06	8,3835	8,3775	7,78	7,78	65,22363	65,17695
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-07	8,3751	8,3691	7,68	7,68	64,320768	64,274688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-10	8,3859	8,3787	7,61	7,61	63,816699	63,761907
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-11	8,407	8,401	7,52	7,52	63,22064	63,17552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-12	8,4397	8,4351	7,56	7,56	63,804132	63,769356
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-13	8,5002	8,5002	7,55	7,55	64,17651	64,17651
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-14	8,5535	8,5535	7,67	7,67	65,605345	65,605345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-17	8,5325	8,5325	7,53	7,53	64,249725	64,249725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-18	8,6806	8,6804	7,76	7,76	67,361456	67,359904
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-19	8,6628	8,6575	7,81	7,81	67,656468	67,615075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-20	8,6574	8,6535	7,98	7,98	69,086052	69,05493
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-21	8,6615	8,6552	7,99	7,99	69,205385	69,155048
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-24	8,6627	8,6574	7,92	7,92	68,608584	68,566608
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-25	8,6284	8,624	7,86	7,86	67,819224	67,78464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-26	8,6284	8,624	7,89	7,89	68,078076	68,04336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-27	8,6253	8,6209	7,82	7,82	67,449846	67,415438
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-28	8,6253	8,6188	7,84	7,84	67,622352	67,571392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-31	8,498	8,4944	7,58	7,58	64,41484	64,387552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-01	8,463	8,4584	7,57	7,57	64,06491	64,030088
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-02	8,5235	8,5183	7,61	7,61	64,863835	64,824263
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-03	8,5224	8,5172	7,61	7,61	64,855464	64,815892
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-04	8,5664	8,5621	7,74	7,74	66,303936	66,270654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-07	8,6822	8,6818	7,91	7,91	68,676202	68,673038
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-08	8,5691	8,5684	7,89	7,89	67,610199	67,604676
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-09	8,5134	8,5097	7,75	7,75	65,97885	65,950175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-10	8,4797	8,4797	7,79	7,79	66,056863	66,056863
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-11	8,4906	8,4856	7,85	7,85	66,65121	66,61196
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-14	8,4845	8,4791	7,8	7,8	66,1791	66,13698
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-15	8,4893	8,4838	7,9	7,9	67,06547	67,02202
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-16	8,4433	8,4376	8,04	8,04	67,884132	67,838304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-22	8,4031	8,3976	7,89	7,89	66,300459	66,257064
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-23	8,3195	8,3154	7,82	7,82	65,05849	65,026428
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-24	8,2799	8,2774	7,64	7,64	63,258436	63,239336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-25	8,2833	8,2833	7,48	7,48	61,959084	61,959084
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-28	8,2936	8,2885	7,5	7,5	62,202	62,16375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-29	8,3317	8,3281	7,81	7,81	65,070577	65,042461
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-30	8,1856	8,1812	7,81	7,81	63,929536	63,895172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-02	8,132	8,1269	7,86	7,86	63,91752	63,877434
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-05	8,1049	8,1008	7,94	7,94	64,352906	64,320352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-06	8,0291	8,0267	8	8	64,2328	64,2136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-07	7,9861	7,9817	8,09	8,09	64,607549	64,571953
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-08	8,0192	8,0192	8,05	8,05	64,55456	64,55456
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-09	7,9578	7,9539	8,1	8,1	64,45818	64,42659
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-12	7,9256	7,9208	8,21	8,21	65,069176	65,029768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-13	7,9761	7,9713	8,16	8,16	65,084976	65,045808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-14	7,9726	7,9723	8,12	8,12	64,737512	64,735076
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-15	8,0015	7,9968	8,18	8,18	65,45227	65,413824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-16	8,0151	8,0107	8,13	8,13	65,162763	65,126991
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-19	7,8448	7,839	8,06	8,06	63,229088	63,18234
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-20	7,8977	7,8933	8,1	8,1	63,97137	63,93573
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-21	7,8504	7,8424	8,13	8,13	63,823752	63,758712
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-22	7,8437	7,8374	8,18	8,18	64,161466	64,109932
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-23	7,7757	7,7717	8,33	8,33	64,771581	64,738261
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-26	7,777	7,7737	8,48	8,48	65,94896	65,920976
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-27	7,7334	7,7288	8,41	8,41	65,037894	64,999208
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-28	7,7706	7,7655	8,53	8,53	66,283218	66,239715
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-30	7,7239	7,7194	8,54	8,54	65,962106	65,923676
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-02	7,7249	7,7203	8,69	8,69	67,129381	67,089407
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-03	7,7519	7,7482	8,62	8,62	66,821378	66,789484
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-04	7,7485	7,7482	8,67	8,67	67,179495	67,176894
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-05	7,8162	7,8125	8,72	8,72	68,157264	68,125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-06	7,8128	7,8125	8,77	8,77	68,518256	68,515625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-10	7,7897	7,7868	8,88	8,88	69,172536	69,146784
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-11	7,7772	7,7728	8,88	8,88	69,061536	69,022464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-12	7,7345	7,7319	9	9	69,6105	69,5871
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-13	7,7148	7,7148	9,06	9,06	69,896088	69,896088
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-16	7,7183	7,716	9,01	9,01	69,541883	69,52116
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-17	7,6573	7,6573	9,19	9,19	70,370587	70,370587
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-18	7,6601	7,6577	9,17	9,17	70,243117	70,221109
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-19	7,7906	7,7906	9,29	9,29	72,374674	72,374674
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-24	7,8979	7,8948	8,94	8,94	70,607226	70,579512
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-25	7,8979	7,894	9,03	9,03	71,318037	71,28282
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-26	7,9933	7,9902	9,04	9,04	72,259432	72,231408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-27	8,0367	8,0335	9,1	9,1	73,13397	73,10485
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-30	8,0193	8,0156	9,02	9,02	72,334086	72,300712
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-01	7,9844	7,9772	9,1	9,1	72,65804	72,59252
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-02	7,9586	7,9543	9,21	9,21	73,298706	73,259103
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-03	8,0112	8,0063	9,35	9,35	74,90472	74,858905
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-04	7,994	7,9919	9,42	9,42	75,30348	75,283698
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-07	8,1054	8,1012	9,65	9,65	78,21711	78,17658
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-08	8,1381	8,1334	9,73	9,73	79,183713	79,137982
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-09	8,0629	8,0579	9,71	9,71	78,290759	78,242209
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-10	8,0732	8,0688	9,64	9,64	77,825648	77,783232
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-11	8,0566	8,0548	9,67	9,67	77,907322	77,889916
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-14	8,1272	8,1226	9,9	9,9	80,45928	80,41374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-15	8,0961	8,096	9,91	9,91	80,232351	80,23136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-16	8,2	8,194	9,97	9,97	81,754	81,69418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-17	8,1881	8,1844	9,82	9,82	80,407142	80,370808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-18	8,2302	8,2237	9,76	9,76	80,326752	80,263312
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-21	8,2304	8,2292	9,69	9,69	79,752576	79,740948
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-22	8,1574	8,1566	9,67	9,67	78,882058	78,874322
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-23	8,1379	8,1378	9,58	9,58	77,961082	77,960124
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-24	8,0253	8,0253	9,68	9,68	77,684904	77,684904
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-25	8,0164	8,0154	9,71	9,71	77,839244	77,829534
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-28	7,9647	7,9647	9,87	9,87	78,611589	78,611589
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-29	7,9733	7,972	9,88	9,88	78,776204	78,76336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-30	8,0315	8,0315	9,8	9,8	78,7087	78,7087
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-31	8,106	8,1003	9,82	9,82	79,60092	79,544946
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-01	8,106	8,1003	9,98	9,98	80,89788	80,840994
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-04	8,2158	8,1983	9,93	9,93	81,582894	81,409119
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-05	8,125	8,115	9,81	9,81	79,70625	79,60815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-06	8,07	8,06	9,67	9,67	78,0369	77,9402
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-07	8,115	8,105	9,69	9,69	78,63435	78,53745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-08	8,108	8,098	9,7	9,7	78,6476	78,5506
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-11	8,168	8,158	9,79	9,79	79,96472	79,86682
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-12	8,145	8,135	9,88	9,88	80,4726	80,3738
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-13	8,208	8,198	10,08	10,08	82,73664	82,63584
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-14	8,16	8,15	10,19	10,19	83,1504	83,0485
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-18	8,235	8,225	10,31	10,31	84,90285	84,79975
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-19	8,36	8,35	10,32	10,32	86,2752	86,172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-20	8,36	8,35	10,34	10,34	86,4424	86,339
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-21	8,393	8,383	10,53	10,53	88,37829	88,27299
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-22	8,418	8,408	10,6	10,6	89,2308	89,1248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-25	8,498	8,488	10,56	10,56	89,73888	89,63328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-26	8,545	8,535	10,49	10,49	89,63705	89,53215
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-27	8,54	8,53	10,49	10,49	89,5846	89,4797
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-28	8,52	8,51	10,48	10,48	89,2896	89,1848
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-29	8,448	8,438	10,64	10,64	89,88672	89,78032
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-01	8,355	8,345	10,75	10,75	89,81625	89,70875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-02	8,435	8,425	10,71	10,71	90,33885	90,23175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-03	8,498	8,488	10,76	10,76	91,43848	91,33088
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-04	8,43	8,42	10,81	10,81	91,1283	91,0202
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-05	8,345	8,335	10,81	10,81	90,20945	90,10135
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-08	8,235	8,225	10,83	10,83	89,18505	89,07675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-09	8,223	8,213	10,71	10,71	88,06833	87,96123
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-10	8,1953	8,1778	10,57	10,57	86,624321	86,439346
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-11	8,105	8,095	10,67	10,67	86,48035	86,37365
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-12	8,125	8,115	10,7	10,7	86,9375	86,8305
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-15	8,148	8,138	10,66	10,66	86,85768	86,75108
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-16	8,145	8,135	10,79	10,79	87,88455	87,77665
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-17	8,133	8,123	10,83	10,83	88,08039	87,97209
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-18	7,995	7,985	10,76	10,76	86,0262	85,9186
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-19	8,023	8,013	10,68	10,68	85,68564	85,57884
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-22	7,908	7,898	10,53	10,53	83,27124	83,16594
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-23	7,865	7,855	10,58	10,58	83,2117	83,1059
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-24	7,803	7,793	10,84	10,84	84,58452	84,47612
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-25	7,763	7,753	10,78	10,78	83,68514	83,57734
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-26	7,78	7,77	10,68	10,68	83,0904	82,9836
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-29	7,838	7,828	10,63	10,63	83,31794	83,21164
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-30	7,668	7,658	10,67	10,67	81,81756	81,71086
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-01	7,765	7,755	10,7	10,7	83,0855	82,9785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-02	7,7	7,69	10,93	10,93	84,161	84,0517
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-03	7,685	7,675	11	11	84,535	84,425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-06	7,758	7,748	11,09	11,09	86,03622	85,92532
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-07	7,618	7,608	11,07	11,07	84,33126	84,22056
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-08	7,61	7,6	11,1	11,1	84,471	84,36
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-09	7,588	7,578	11,24	11,24	85,28912	85,17672
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-10	7,658	7,648	11,36	11,36	86,99488	86,88128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-13	7,685	7,675	11,41	11,41	87,68585	87,57175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-14	7,723	7,713	11,32	11,32	87,42436	87,31116
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-15	7,655	7,645	11,37	11,37	87,03735	86,92365
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-16	7,685	7,675	11,47	11,47	88,14695	88,03225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-17	7,743	7,733	11,44	11,44	88,57992	88,46552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-20	7,733	7,723	11,52	11,52	89,08416	88,96896
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-21	7,783	7,773	11,55	11,55	89,89365	89,77815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-22	7,725	7,715	11,58	11,58	89,4555	89,3397
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-23	7,635	7,625	11,26	11,26	85,9701	85,8575
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-24	7,678	7,668	11,22	11,22	86,14716	86,03496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-27	7,735	7,725	11,27	11,27	87,17345	87,06075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-28	7,735	7,725	11,48	11,48	88,7978	88,683
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-29	7,745	7,735	11,54	11,54	89,3773	89,2619
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-30	7,72	7,71	11,5	11,5	88,78	88,665
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-31	7,78	7,77	11,49	11,49	89,3922	89,2773
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-03	7,848	7,838	11,62	11,62	91,19376	91,07756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-04	7,895	7,885	11,72	11,72	92,5294	92,4122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-05	7,885	7,875	11,77	11,77	92,80645	92,68875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-06	7,878	7,868	11,56	11,56	91,06968	90,95408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-07	7,875	7,865	11,68	11,68	91,98	91,8632
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-10	7,81	7,8	11,57	11,57	90,3617	90,246
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-11	7,83	7,82	11,43	11,43	89,4969	89,3826
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-12	7,778	7,768	11,45	11,45	89,0581	88,9436
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-13	7,673	7,663	11,64	11,64	89,31372	89,19732
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-14	7,608	7,598	11,62	11,62	88,40496	88,28876
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-17	7,59	7,58	11,41	11,41	86,6019	86,4878
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-18	7,62	7,61	11,47	11,47	87,4014	87,2867
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-19	7,533	7,523	11,23	11,23	84,59559	84,48329
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-20	7,528	7,518	11,07	11,07	83,33496	83,22426
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-21	7,555	7,545	11,02	11,02	83,2561	83,1459
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-24	7,535	7,525	10,89	10,89	82,05615	81,94725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-25	7,59	7,58	11,06	11,06	83,9454	83,8348
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-26	7,595	7,585	11,19	11,19	84,98805	84,87615
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-27	7,58	7,57	11,14	11,14	84,4412	84,3298
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-28	7,56	7,55	11,32	11,32	85,5792	85,466
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-01	7,533	7,523	11,53	11,53	86,85549	86,74019
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-02	7,535	7,525	11,6	11,6	87,406	87,29
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-03	7,468	7,458	11,61	11,61	86,70348	86,58738
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-04	7,44	7,43	11,62	11,62	86,4528	86,3366
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-05	7,425	7,415	11,56	11,56	85,833	85,7174
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-08	7,365	7,355	11,53	11,53	84,91845	84,80315
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-09	7,298	7,288	11,62	11,62	84,80276	84,68656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-10	7,348	7,338	11,62	11,62	85,38376	85,26756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-11	7,38	7,37	11,65	11,65	85,977	85,8605
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-12	7,335	7,325	11,72	11,72	85,9662	85,849
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-15	7,358	7,348	11,79	11,79	86,75082	86,63292
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-16	7,328	7,318	11,65	11,65	85,3712	85,2547
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-17	7,325	7,315	11,52	11,52	84,384	84,2688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-18	7,3	7,29	11,55	11,55	84,315	84,1995
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-19	7,3	7,29	11,6	11,6	84,68	84,564
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-22	7,323	7,313	11,66	11,66	85,38618	85,26958
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-23	7,348	7,338	11,7	11,7	85,9716	85,8546
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-29	7,31	7,3	11,82	11,82	86,4042	86,286
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-30	7,28	7,27	11,94	11,94	86,9232	86,8038
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-02	9,1392	9,1392	6,03	6,03	55,109376	55,109376
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-03	9,1018	9,1	6,21	6,21	56,522178	56,511
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-07	9,0888	9,0864	6,26	6,26	56,895888	56,880864
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-08	9,0736	9,0736	6,2	6,2	56,25632	56,25632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-09	9,1171	9,1119	6,12	6,12	55,796652	55,764828
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-10	9,1408	9,1384	6,16	6,16	56,307328	56,292544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-13	9,1724	9,1709	6,16	6,16	56,501984	56,492744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-14	9,1779	9,1744	6,17	6,17	56,627643	56,606048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-15	9,1706	9,1706	6,17	6,17	56,582602	56,582602
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-16	9,1906	9,1906	6,16	6,16	56,614096	56,614096
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-17	9,1761	9,1761	6,08	6,08	55,790688	55,790688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-20	9,2094	9,2064	5,95	5,95	54,79593	54,77808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-21	9,1886	9,1874	5,86	5,86	53,845196	53,838164
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-22	9,244	9,2414	5,81	5,81	53,70764	53,692534
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-23	9,2471	9,2439	5,69	5,69	52,615999	52,597791
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-24	9,2376	9,2376	5,65	5,65	52,19244	52,19244
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-27	9,2556	9,2549	5,61	5,61	51,923916	51,919989
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-28	9,2316	9,2279	5,4	5,4	49,85064	49,83066
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-29	9,2366	9,2359	5,42	5,42	50,062372	50,058578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-30	9,1906	9,1906	5,45	5,45	50,08877	50,08877
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-31	9,2031	9,2031	5,59	5,59	51,445329	51,445329
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-03	9,2526	9,2526	5,6	5,6	51,81456	51,81456
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-04	9,2351	9,2351	5,7	5,7	52,64007	52,64007
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-05	9,2586	9,2586	5,52	5,52	51,107472	51,107472
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-06	9,1961	9,1961	5,6	5,6	51,49816	51,49816
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-07	9,1701	9,1701	5,48	5,48	50,252148	50,252148
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-10	9,1664	9,1644	5,42	5,42	49,681888	49,671048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-11	9,1606	9,1606	5,39	5,39	49,375634	49,375634
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-12	9,1424	9,1404	5,51	5,51	50,374624	50,363604
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-13	9,1141	9,1141	5,4	5,4	49,21614	49,21614
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-14	9,1266	9,1229	5,37	5,37	49,009842	48,989973
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-17	9,1215	9,1194	5,46	5,46	49,80339	49,791924
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-18	9,1126	9,1126	5,54	5,54	50,483804	50,483804
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-19	9,1056	9,1056	5,54	5,54	50,445024	50,445024
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-20	9,1139	9,1139	5,48	5,48	49,944172	49,944172
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-21	9,1238	9,1238	5,46	5,46	49,815948	49,815948
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-24	9,1246	9,1246	5,51	5,51	50,276546	50,276546
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-25	9,1201	9,1201	5,44	5,44	49,613344	49,613344
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-26	9,1036	9,1036	5,29	5,29	48,158044	48,158044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-27	9,0936	9,0936	5,25	5,25	47,7414	47,7414
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-28	9,1261	9,1259	5,29	5,29	48,277069	48,276011
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-03	9,1602	9,1602	5,39	5,39	49,373478	49,373478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-04	9,2003	9,1989	5,41	5,41	49,773623	49,766049
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-05	9,1982	9,1969	5,28	5,28	48,566496	48,559632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-06	9,1762	9,1759	5,23	5,23	47,991526	47,989957
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-07	9,2336	9,2329	5,19	5,19	47,922384	47,918751
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-10	9,2476	9,2434	5,09	5,09	47,070284	47,048906
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-11	9,2616	9,2609	4,98	4,98	46,122768	46,119282
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-12	9,2975	9,2975	4,96	4,96	46,1156	46,1156
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-13	9,2819	9,2819	4,8	4,8	44,55312	44,55312
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-14	9,2169	9,2169	5,07	5,07	46,729683	46,729683
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-17	9,22	9,22	5,3	5,3	48,866	48,866
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-18	9,21	9,2099	5,45	5,45	50,1945	50,193955
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-19	9,205	9,2049	5,48	5,48	50,4434	50,442852
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-20	9,1834	9,1834	5,56	5,56	51,059704	51,059704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-21	9,1681	9,1673	5,53	5,53	50,699593	50,695169
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-24	9,1686	9,1673	5,72	5,72	52,444392	52,436956
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-25	9,2376	9,2374	5,47	5,47	50,529672	50,528578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-26	9,2376	9,2374	5,55	5,55	51,26868	51,26757
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-27	9,2531	9,2519	5,55	5,55	51,354705	51,348045
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-28	9,2531	9,2519	5,44	5,44	50,336864	50,330336
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-31	9,2356	9,2356	5,42	5,42	50,056952	50,056952
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-01	9,2306	9,2306	5,24	5,24	48,368344	48,368344
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-02	9,2326	9,2324	5,31	5,31	49,025106	49,024044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-03	9,232	9,232	5,48	5,48	50,59136	50,59136
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-04	9,1856	9,1856	5,54	5,54	50,888224	50,888224
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-07	9,1786	9,1784	5,61	5,61	51,491946	51,490824
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-08	9,1756	9,1756	5,8	5,8	53,21848	53,21848
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-09	9,1536	9,1536	5,72	5,72	52,358592	52,358592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-10	9,1331	9,1331	5,71	5,71	52,150001	52,150001
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-11	9,1281	9,1281	5,59	5,59	51,026079	51,026079
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-14	9,1166	9,1159	5,64	5,64	51,417624	51,413676
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-15	9,1244	9,1204	5,7	5,7	52,00908	51,98628
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-16	9,1534	9,1509	5,71	5,71	52,265914	52,251639
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-22	9,1686	9,1679	5,74	5,74	52,627764	52,623746
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-23	9,1224	9,1214	5,77	5,77	52,636248	52,630478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-24	9,1176	9,1176	5,83	5,83	53,155608	53,155608
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-25	9,1096	9,1096	5,74	5,74	52,289104	52,289104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-28	9,1336	9,1334	5,67	5,67	51,787512	51,786378
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-29	9,1506	9,1506	5,75	5,75	52,61595	52,61595
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-30	9,1121	9,1114	5,75	5,75	52,394575	52,39055
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-02	9,1181	9,1159	5,71	5,71	52,064351	52,051789
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-05	9,0864	9,0854	5,74	5,74	52,155936	52,150196
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-06	9,0951	9,0951	5,79	5,79	52,660629	52,660629
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-07	9,0896	9,0896	5,86	5,86	53,265056	53,265056
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-08	9,1071	9,1071	5,79	5,79	52,730109	52,730109
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-09	9,1456	9,1456	5,68	5,68	51,947008	51,947008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-12	9,1831	9,1829	5,71	5,71	52,435501	52,434359
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-13	9,1811	9,1809	5,7	5,7	52,33227	52,33113
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-14	9,1811	9,1809	5,71	5,71	52,424081	52,422939
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-15	9,1824	9,1799	5,72	5,72	52,523328	52,509028
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-16	9,1539	9,1519	5,79	5,79	53,001081	52,989501
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-19	9,1854	9,1829	5,81	5,81	53,367174	53,352649
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-20	9,1644	9,1624	5,61	5,61	51,412284	51,401064
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-21	9,1941	9,1909	5,63	5,63	51,762783	51,744767
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-22	9,1516	9,1509	5,58	5,58	51,065928	51,062022
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-23	9,1674	9,1659	5,66	5,66	51,887484	51,878994
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-26	9,1661	9,1659	5,62	5,62	51,513482	51,512358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-27	9,1986	9,1984	5,61	5,61	51,604146	51,603024
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-28	9,1566	9,1559	5,64	5,64	51,643224	51,639276
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-30	9,1419	9,1395	5,77	5,77	52,748763	52,734915
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-02	9,1406	9,1404	5,76	5,76	52,649856	52,648704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-03	9,1206	9,1204	5,86	5,86	53,446716	53,445544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-04	9,1205	9,1204	5,83	5,83	53,172515	53,171932
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-05	9,1232	9,1232	5,89	5,89	53,735648	53,735648
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-06	9,1232	9,1232	5,85	5,85	53,37072	53,37072
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-10	9,1215	9,1199	5,91	5,91	53,908065	53,898609
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-11	9,1153	9,1129	5,92	5,92	53,962576	53,948368
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-12	9,0912	9,0912	5,98	5,98	54,365376	54,365376
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-13	9,0898	9,0885	6,01	6,01	54,629698	54,621885
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-16	9,0903	9,0894	5,93	5,93	53,905479	53,900142
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-17	9,0768	9,0754	6,02	6,02	54,642336	54,633908
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-18	9,0768	9,0754	6,07	6,07	55,096176	55,087678
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-19	9,0668	9,065	6,11	6,11	55,398148	55,38715
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-24	9,1278	9,126	5,94	5,94	54,219132	54,20844
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-25	9,1261	9,1261	5,93	5,93	54,117773	54,117773
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-26	9,1738	9,1719	5,95	5,95	54,58411	54,572805
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-27	9,1732	9,1732	5,94	5,94	54,488808	54,488808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-30	9,1633	9,1633	5,95	5,95	54,521635	54,521635
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-01	9,2046	9,2009	5,87	5,87	54,031002	54,009283
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-02	9,1836	9,1834	5,74	5,74	52,713864	52,712716
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-03	9,1791	9,1789	5,86	5,86	53,789526	53,788354
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-04	9,1731	9,1731	5,9	5,9	54,12129	54,12129
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-07	9,2511	9,2509	5,9	5,9	54,58149	54,58031
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-08	9,1786	9,1779	6,07	6,07	55,714102	55,709853
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-09	9,1447	9,1434	6,07	6,07	55,508329	55,500438
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-10	9,1397	9,1382	6,02	6,02	55,020994	55,011964
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-11	9,1347	9,1302	5,94	5,94	54,260118	54,233388
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-14	9,1491	9,1465	6,02	6,02	55,077582	55,06193
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-15	9,1351	9,1339	6,11	6,11	55,815461	55,808129
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-16	9,1376	9,1335	6,08	6,08	55,556608	55,53168
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-17	9,1937	9,1922	6,06	6,06	55,713822	55,704732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-18	9,2277	9,2231	5,96	5,96	54,997092	54,969676
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-21	9,2891	9,287	5,99	5,99	55,641709	55,62913
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-22	9,2736	9,272	5,9	5,9	54,71424	54,7048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-23	9,2621	9,2604	5,94	5,94	55,016874	55,006776
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-24	9,2187	9,2165	5,93	5,93	54,666891	54,653845
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-25	9,2077	9,2041	6,04	6,04	55,614508	55,592764
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-28	9,1741	9,1735	5,99	5,99	54,952859	54,949265
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-29	9,1816	9,1785	6,08	6,08	55,824128	55,80528
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-30	9,1902	9,1902	6,06	6,06	55,692612	55,692612
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-31	9,1828	9,1809	6,08	6,08	55,831424	55,819872
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-01	9,1828	9,1809	6,15	6,15	56,47422	56,462535
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-04	9,2765	9,2665	6,09	6,09	56,493885	56,432985
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-05	9,2325	9,2275	6,04	6,04	55,7643	55,7341
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-06	9,2439	9,2389	6,09	6,09	56,295351	56,264901
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-07	9,2105	9,2055	5,99	5,99	55,170895	55,140945
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-08	9,2115	9,2065	5,97	5,97	54,992655	54,962805
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-11	9,2075	9,2025	6,03	6,03	55,521225	55,491075
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-12	9,2575	9,2525	6,06	6,06	56,10045	56,07015
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-13	9,2175	9,2125	6,1	6,1	56,22675	56,19625
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-14	9,2395	9,2345	6,13	6,13	56,638135	56,607485
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-18	9,2395	9,2345	6,23	6,23	57,562085	57,530935
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-19	9,2685	9,2635	6,29	6,29	58,298865	58,267415
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-20	9,2915	9,2865	6,32	6,32	58,72228	58,69068
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-21	9,2355	9,2305	6,29	6,29	58,091295	58,059845
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-22	9,2055	9,2005	6,35	6,35	58,454925	58,423175
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-25	9,2395	9,2345	6,38	6,38	58,94801	58,91611
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-26	9,2765	9,2715	6,32	6,32	58,62748	58,59588
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-27	9,2725	9,2675	6,23	6,23	57,767675	57,736525
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-28	9,2455	9,2405	6,28	6,28	58,06174	58,03034
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-29	9,2105	9,2055	6,31	6,31	58,118255	58,086705
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-01	9,1765	9,1715	6,27	6,27	57,536655	57,505305
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-02	9,1715	9,1665	6,35	6,35	58,239025	58,207275
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-03	9,1615	9,1565	6,38	6,38	58,45037	58,41847
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-04	9,1245	9,1195	6,51	6,51	59,400495	59,367945
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-05	9,1245	9,1195	6,49	6,49	59,218005	59,185555
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-08	9,1115	9,1065	6,46	6,46	58,86029	58,82799
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-09	9,1315	9,1265	6,51	6,51	59,446065	59,413515
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-10	9,1925	9,1825	6,42	6,42	59,01585	58,95165
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-11	9,1315	9,1265	6,32	6,32	57,71108	57,67948
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-12	9,0835	9,0785	6,32	6,32	57,40772	57,37612
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-15	9,1695	9,1645	6,29	6,29	57,676155	57,644705
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-16	9,1685	9,1635	6,31	6,31	57,853235	57,821685
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-17	9,0845	9,0795	6,38	6,38	57,95911	57,92721
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-18	9,0155	9,0105	6,39	6,39	57,609045	57,577095
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-19	9,0375	9,0325	6,44	6,44	58,2015	58,1693
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-22	9,0585	9,0535	6,37	6,37	57,702645	57,670795
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-23	9,0205	9,0155	6,23	6,23	56,197715	56,166565
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-24	8,9355	8,9305	6,22	6,22	55,57881	55,54771
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-25	8,9015	8,8965	6,19	6,19	55,100285	55,069335
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-26	8,9285	8,9235	6,14	6,14	54,82099	54,79029
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-29	8,9385	8,9335	6,1	6,1	54,52485	54,49435
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-30	8,9165	8,9115	6,06	6,06	54,03399	54,00369
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-01	9,0555	9,0505	5,95	5,95	53,880225	53,850475
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-02	9,0245	9,0195	6,02	6,02	54,32749	54,29739
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-03	8,9995	8,9945	6,06	6,06	54,53697	54,50667
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-06	8,9775	8,9725	6,21	6,21	55,750275	55,719225
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-07	8,9345	8,9295	6,19	6,19	55,304555	55,273605
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-08	9,0015	8,9965	6,11	6,11	54,999165	54,968615
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-09	8,9911	8,9861	6,11	6,11	54,935621	54,905071
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-10	8,9875	8,9825	6,22	6,22	55,90225	55,87115
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-13	9,0095	9,0045	6,2	6,2	55,8589	55,8279
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-14	8,9815	8,9765	6,3	6,3	56,58345	56,55195
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-15	8,9645	8,9595	6,28	6,28	56,29706	56,26566
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-16	8,9335	8,9285	6,35	6,35	56,727725	56,695975
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-17	8,9725	8,9675	6,32	6,32	56,7062	56,6746
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-20	9,0285	9,0235	6,31	6,31	56,969835	56,938285
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-21	9,0605	9,0555	6,32	6,32	57,26236	57,23076
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-22	9,0315	9,0265	6,34	6,34	57,25971	57,22801
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-23	9,0295	9,0245	6,24	6,24	56,34408	56,31288
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-24	9,0515	9,0465	6,18	6,18	55,93827	55,90737
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-27	9,0785	9,0735	6,17	6,17	56,014345	55,983495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-28	9,0585	9,0535	6,22	6,22	56,34387	56,31277
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-29	9,0675	9,0625	6,28	6,28	56,9439	56,9125
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-30	9,0065	9,0015	6,33	6,33	57,011145	56,979495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-31	9,0465	9,0415	6,36	6,36	57,53574	57,50394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-03	9,0785	9,0735	6,36	6,36	57,73926	57,70746
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-04	9,0405	9,0355	6,36	6,36	57,49758	57,46578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-05	9,0295	9,0245	6,36	6,36	57,42762	57,39582
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-06	9,0165	9,0115	5,94	5,94	53,55801	53,52831
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-07	8,9905	8,9855	6,36	6,36	57,17958	57,14778
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-10	8,9865	8,9815	6,36	6,36	57,15414	57,12234
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-11	8,9865	8,9815	6,36	6,36	57,15414	57,12234
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-12	8,9905	8,9855	5,96	5,96	53,58338	53,55358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-13	8,9605	8,9555	6,36	6,36	56,98878	56,95698
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-14	8,9635	8,9585	6,36	6,36	57,00786	56,97606
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-02	9,1392	9,1392	5,53	5,53	50,539776	50,539776
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-03	9,1018	9,1	5,71	5,71	51,971278	51,961
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-07	9,0888	9,0864	5,78	5,78	52,533264	52,519392
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-08	9,0736	9,0736	5,73	5,73	51,991728	51,991728
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-09	9,1171	9,1119	5,64	5,64	51,420444	51,391116
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-10	9,1408	9,1384	5,68	5,68	51,919744	51,906112
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-13	9,1724	9,1709	5,7	5,7	52,28268	52,27413
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-14	9,1779	9,1744	5,69	5,69	52,222251	52,202336
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-15	9,1706	9,1706	5,71	5,71	52,364126	52,364126
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-16	9,1906	9,1906	5,62	5,62	51,651172	51,651172
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-17	9,1761	9,1761	5,7	5,7	52,30377	52,30377
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-20	9,2094	9,2064	5,48	5,48	50,467512	50,451072
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-21	9,1886	9,1874	5,39	5,39	49,526554	49,520086
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-22	9,244	9,2414	5,35	5,35	49,4554	49,44149
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-23	9,2471	9,2439	5,25	5,25	48,547275	48,530475
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-24	9,2376	9,2376	5,22	5,22	48,220272	48,220272
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-27	9,2556	9,2549	5,17	5,17	47,851452	47,847833
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-28	9,2316	9,2279	4,99	4,99	46,065684	46,047221
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-29	9,2366	9,2359	5,01	5,01	46,275366	46,271859
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-30	9,1906	9,1906	5,05	5,05	46,41253	46,41253
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-31	9,2031	9,2031	5,18	5,18	47,672058	47,672058
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-03	9,2526	9,2526	5,18	5,18	47,928468	47,928468
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-04	9,2351	9,2351	5,26	5,26	48,576626	48,576626
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-05	9,2586	9,2586	5,09	5,09	47,126274	47,126274
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-06	9,1961	9,1961	5,17	5,17	47,543837	47,543837
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-07	9,1701	9,1701	5,06	5,06	46,400706	46,400706
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-10	9,1664	9,1644	5	5	45,832	45,822
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-11	9,1606	9,1606	4,97	4,97	45,528182	45,528182
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-12	9,1424	9,1404	5,09	5,09	46,534816	46,524636
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-13	9,1141	9,1141	4,98	4,98	45,388218	45,388218
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-14	9,1266	9,1229	4,95	4,95	45,17667	45,158355
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-17	9,1215	9,1194	5,05	5,05	46,063575	46,05297
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-18	9,1126	9,1126	5,14	5,14	46,838764	46,838764
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-19	9,1056	9,1056	5,2	5,2	47,34912	47,34912
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-20	9,1139	9,1139	5,07	5,07	46,207473	46,207473
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-21	9,1238	9,1238	5,04	5,04	45,983952	45,983952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-24	9,1246	9,1246	5,09	5,09	46,444214	46,444214
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-25	9,1201	9,1201	5,03	5,03	45,874103	45,874103
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-26	9,1036	9,1036	4,88	4,88	44,425568	44,425568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-27	9,0936	9,0936	4,85	4,85	44,10396	44,10396
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-28	9,1261	9,1259	4,89	4,89	44,626629	44,625651
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-03	9,1602	9,1602	4,99	4,99	45,709398	45,709398
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-04	9,2003	9,1989	5,01	5,01	46,093503	46,086489
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-05	9,1982	9,1969	4,89	4,89	44,979198	44,972841
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-06	9,1762	9,1759	4,84	4,84	44,412808	44,411356
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-07	9,2336	9,2329	4,8	4,8	44,32128	44,31792
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-10	9,2476	9,2434	4,72	4,72	43,648672	43,628848
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-11	9,2616	9,2609	4,61	4,61	42,695976	42,692749
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-12	9,2975	9,2975	4,6	4,6	42,7685	42,7685
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-13	9,2819	9,2819	4,46	4,46	41,397274	41,397274
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-14	9,2169	9,2169	4,71	4,71	43,411599	43,411599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-17	9,22	9,22	4,93	4,93	45,4546	45,4546
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-18	9,21	9,2099	5,07	5,07	46,6947	46,694193
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-19	9,205	9,2049	5,08	5,08	46,7614	46,760892
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-20	9,1834	9,1834	5,16	5,16	47,386344	47,386344
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-21	9,1681	9,1673	5,15	5,15	47,215715	47,211595
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-24	9,1686	9,1673	5,31	5,31	48,685266	48,678363
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-25	9,2376	9,2374	5,07	5,07	46,834632	46,833618
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-26	9,2376	9,2374	5,16	5,16	47,666016	47,664984
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-27	9,2531	9,2519	5,16	5,16	47,745996	47,739804
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-28	9,2531	9,2519	5,07	5,07	46,913217	46,907133
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-31	9,2356	9,2356	5,05	5,05	46,63978	46,63978
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-01	9,2306	9,2306	4,88	4,88	45,045328	45,045328
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-02	9,2326	9,2324	4,96	4,96	45,793696	45,792704
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-03	9,232	9,232	5,12	5,12	47,26784	47,26784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-04	9,1856	9,1856	5,16	5,16	47,397696	47,397696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-07	9,1786	9,1784	5,24	5,24	48,095864	48,094816
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-08	9,1756	9,1756	5,4	5,4	49,54824	49,54824
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-09	9,1536	9,1536	5,31	5,31	48,605616	48,605616
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-10	9,1331	9,1331	5,3	5,3	48,40543	48,40543
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-11	9,1281	9,1281	5,18	5,18	47,283558	47,283558
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-14	9,1166	9,1159	5,24	5,24	47,770984	47,767316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-15	9,1244	9,1204	5,28	5,28	48,176832	48,155712
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-16	9,1534	9,1509	5,38	5,38	49,245292	49,231842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-22	9,1686	9,1679	5,32	5,32	48,776952	48,773228
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-23	9,1224	9,1214	5,36	5,36	48,896064	48,890704
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-24	9,1176	9,1176	5,41	5,41	49,326216	49,326216
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-25	9,1096	9,1096	5,33	5,33	48,554168	48,554168
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-28	9,1336	9,1334	5,27	5,27	48,134072	48,133018
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-29	9,1506	9,1506	5,38	5,38	49,230228	49,230228
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-30	9,1121	9,1114	5,35	5,35	48,749735	48,74599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-02	9,1181	9,1159	5,32	5,32	48,508292	48,496588
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-05	9,0864	9,0854	5,35	5,35	48,61224	48,60689
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-06	9,0951	9,0951	5,39	5,39	49,022589	49,022589
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-07	9,0896	9,0896	5,44	5,44	49,447424	49,447424
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-08	9,1071	9,1071	5,38	5,38	48,996198	48,996198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-09	9,1456	9,1456	5,25	5,25	48,0144	48,0144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-12	9,1831	9,1829	5,3	5,3	48,67043	48,66937
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-13	9,1811	9,1809	5,29	5,29	48,568019	48,566961
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-14	9,1811	9,1809	5,3	5,3	48,65983	48,65877
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-15	9,1824	9,1799	5,31	5,31	48,758544	48,745269
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-16	9,1539	9,1519	5,39	5,39	49,339521	49,328741
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-19	9,1854	9,1829	5,42	5,42	49,784868	49,771318
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-20	9,1644	9,1624	5,2	5,2	47,65488	47,64448
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-21	9,1941	9,1909	5,21	5,21	47,901261	47,884589
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-22	9,1516	9,1509	5,18	5,18	47,405288	47,401662
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-23	9,1674	9,1659	5,25	5,25	48,12885	48,120975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-26	9,1661	9,1659	5,21	5,21	47,755381	47,754339
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-27	9,1986	9,1984	5,2	5,2	47,83272	47,83168
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-28	9,1566	9,1559	5,21	5,21	47,705886	47,702239
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-30	9,1419	9,1395	5,35	5,35	48,909165	48,896325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-02	9,1406	9,1404	5,35	5,35	48,90221	48,90114
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-03	9,1206	9,1204	5,45	5,45	49,70727	49,70618
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-04	9,1205	9,1204	5,42	5,42	49,43311	49,432568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-05	9,1232	9,1232	5,46	5,46	49,812672	49,812672
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-06	9,1232	9,1232	5,42	5,42	49,447744	49,447744
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-10	9,1215	9,1199	5,47	5,47	49,894605	49,885853
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-11	9,1153	9,1129	5,48	5,48	49,951844	49,938692
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-12	9,0912	9,0912	5,53	5,53	50,274336	50,274336
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-13	9,0898	9,0885	5,56	5,56	50,539288	50,53206
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-16	9,0903	9,0894	5,48	5,48	49,814844	49,809912
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-17	9,0768	9,0754	5,56	5,56	50,467008	50,459224
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-18	9,0768	9,0754	5,6	5,6	50,83008	50,82224
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-19	9,0668	9,065	5,64	5,64	51,136752	51,1266
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-24	9,1278	9,126	5,49	5,49	50,111622	50,10174
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-25	9,1261	9,1261	5,46	5,46	49,828506	49,828506
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-26	9,1738	9,1719	5,48	5,48	50,272424	50,262012
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-27	9,1732	9,1732	5,47	5,47	50,177404	50,177404
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-30	9,1633	9,1633	5,5	5,5	50,39815	50,39815
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-01	9,2046	9,2009	5,42	5,42	49,888932	49,868878
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-02	9,1836	9,1834	5,3	5,3	48,67308	48,67202
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-03	9,1791	9,1789	5,42	5,42	49,750722	49,749638
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-04	9,1731	9,1731	5,45	5,45	49,993395	49,993395
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-07	9,2511	9,2509	5,45	5,45	50,418495	50,417405
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-08	9,1786	9,1779	5,62	5,62	51,583732	51,579798
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-09	9,1447	9,1434	5,62	5,62	51,393214	51,385908
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-10	9,1397	9,1382	5,57	5,57	50,908129	50,899774
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-11	9,1347	9,1302	5,5	5,5	50,24085	50,2161
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-14	9,1491	9,1465	5,57	5,57	50,960487	50,946005
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-15	9,1351	9,1339	5,66	5,66	51,704666	51,697874
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-16	9,1376	9,1335	5,62	5,62	51,353312	51,33027
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-17	9,1937	9,1922	5,6	5,6	51,48472	51,47632
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-18	9,2277	9,2231	5,5	5,5	50,75235	50,72705
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-21	9,2891	9,287	5,53	5,53	51,368723	51,35711
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-22	9,2736	9,272	5,45	5,45	50,54112	50,5324
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-23	9,2621	9,2604	5,48	5,48	50,756308	50,746992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-24	9,2187	9,2165	5,47	5,47	50,426289	50,414255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-25	9,2077	9,2041	5,56	5,56	51,194812	51,174796
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-28	9,1741	9,1735	5,52	5,52	50,641032	50,63772
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-29	9,1816	9,1785	5,6	5,6	51,41696	51,3996
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-30	9,1902	9,1902	5,58	5,58	51,281316	51,281316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-31	9,1828	9,1809	5,59	5,59	51,331852	51,321231
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-01	9,1828	9,1809	5,66	5,66	51,974648	51,963894
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-04	9,2765	9,2665	5,61	5,61	52,041165	51,985065
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-05	9,2325	9,2275	5,55	5,55	51,240375	51,212625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-06	9,2439	9,2389	5,6	5,6	51,76584	51,73784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-07	9,2105	9,2055	5,5	5,5	50,65775	50,63025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-08	9,2115	9,2065	5,48	5,48	50,47902	50,45162
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-11	9,2075	9,2025	5,54	5,54	51,00955	50,98185
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-12	9,2575	9,2525	5,57	5,57	51,564275	51,536425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-13	9,2175	9,2125	5,61	5,61	51,710175	51,682125
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-14	9,2395	9,2345	5,63	5,63	52,018385	51,990235
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-18	9,2395	9,2345	5,73	5,73	52,942335	52,913685
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-19	9,2685	9,2635	5,8	5,8	53,7573	53,7283
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-20	9,2915	9,2865	5,82	5,82	54,07653	54,04743
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-21	9,2355	9,2305	5,79	5,79	53,473545	53,444595
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-22	9,2055	9,2005	5,85	5,85	53,852175	53,822925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-25	9,2395	9,2345	5,88	5,88	54,32826	54,29886
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-26	9,2765	9,2715	5,82	5,82	53,98923	53,96013
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-27	9,2725	9,2675	5,74	5,74	53,22415	53,19545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-28	9,2455	9,2405	5,8	5,8	53,6239	53,5949
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-29	9,2105	9,2055	5,82	5,82	53,60511	53,57601
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-01	9,1765	9,1715	5,79	5,79	53,131935	53,102985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-02	9,1715	9,1665	5,87	5,87	53,836705	53,807355
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-03	9,1615	9,1565	5,89	5,89	53,961235	53,931785
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-04	9,1245	9,1195	6,01	6,01	54,838245	54,808195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-05	9,1245	9,1195	6	6	54,747	54,717
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-08	9,1115	9,1065	5,97	5,97	54,395655	54,365805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-09	9,1315	9,1265	6,01	6,01	54,880315	54,850265
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-10	9,1925	9,1825	5,93	5,93	54,511525	54,452225
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-11	9,1315	9,1265	5,83	5,83	53,236645	53,207495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-12	9,0835	9,0785	5,84	5,84	53,04764	53,01844
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-15	9,1695	9,1645	5,81	5,81	53,274795	53,245745
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-16	9,1685	9,1635	5,83	5,83	53,452355	53,423205
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-17	9,0845	9,0795	5,89	5,89	53,507705	53,478255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-18	9,0155	9,0105	5,9	5,9	53,19145	53,16195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-19	9,0375	9,0325	5,95	5,95	53,773125	53,743375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-22	9,0585	9,0535	5,88	5,88	53,26398	53,23458
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-23	9,0205	9,0155	5,74	5,74	51,77767	51,74897
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-24	8,9355	8,9305	5,73	5,73	51,200415	51,171765
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-25	8,9015	8,8965	5,71	5,71	50,827565	50,799015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-26	8,9285	8,9235	5,67	5,67	50,624595	50,596245
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-29	8,9385	8,9335	5,62	5,62	50,23437	50,20627
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-30	8,9165	8,9115	5,59	5,59	49,843235	49,815285
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-01	9,0555	9,0505	5,49	5,49	49,714695	49,687245
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-02	9,0245	9,0195	5,56	5,56	50,17622	50,14842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-03	8,9995	8,9945	5,59	5,59	50,307205	50,279255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-06	8,9775	8,9725	5,73	5,73	51,441075	51,412425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-07	8,9345	8,9295	5,72	5,72	51,10534	51,07674
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-08	9,0015	8,9965	5,67	5,67	51,038505	51,010155
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-09	8,9911	8,9861	5,67	5,67	50,979537	50,951187
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-10	8,9875	8,9825	5,77	5,77	51,857875	51,829025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-13	9,0095	9,0045	5,75	5,75	51,804625	51,775875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-14	8,9815	8,9765	5,84	5,84	52,45196	52,42276
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-15	8,9645	8,9595	5,82	5,82	52,17339	52,14429
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-16	8,9335	8,9285	5,88	5,88	52,52898	52,49958
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-17	8,9725	8,9675	5,85	5,85	52,489125	52,459875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-20	9,0285	9,0235	5,85	5,85	52,816725	52,787475
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-21	9,0605	9,0555	5,85	5,85	53,003925	52,974675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-22	9,0315	9,0265	5,87	5,87	53,014905	52,985555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-23	9,0295	9,0245	5,78	5,78	52,19051	52,16161
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-24	9,0515	9,0465	5,72	5,72	51,77458	51,74598
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-27	9,0785	9,0735	5,72	5,72	51,92902	51,90042
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-28	9,0585	9,0535	5,77	5,77	52,267545	52,238695
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-29	9,0675	9,0625	5,82	5,82	52,77285	52,74375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-30	9,0065	9,0015	5,86	5,86	52,77809	52,74879
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-31	9,0465	9,0415	5,86	5,86	53,01249	52,98319
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-03	9,0785	9,0735	5,89	5,89	53,472365	53,442915
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-04	9,0405	9,0355	6	6	54,243	54,213
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-05	9,0295	9,0245	5,98	5,98	53,99641	53,96651
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-06	9,0165	9,0115	5,94	5,94	53,55801	53,52831
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-07	8,9905	8,9855	5,97	5,97	53,673285	53,643435
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-10	8,9865	8,9815	6,03	6,03	54,188595	54,158445
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-11	8,9865	8,9815	5,98	5,98	53,73927	53,70937
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-12	8,9905	8,9855	5,96	5,96	53,58338	53,55358
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-13	8,9605	8,9555	5,98	5,98	53,58379	53,55389
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-14	8,9635	8,9585	5,98	5,98	53,60173	53,57183
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-17	8,9615	8,9565	6,02	6,02	53,94823	53,91813
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-18	8,9685	8,9635	5,89	5,89	52,824465	52,795015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-19	8,9995	8,9945	5,91	5,91	53,187045	53,157495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-20	8,9825	8,9775	5,86	5,86	52,63745	52,60815
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-21	8,9835	8,9785	5,85	5,85	52,553475	52,524225
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-24	8,9475	8,9425	5,88	5,88	52,6113	52,5819
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-25	8,9645	8,9595	5,99	5,99	53,697355	53,667405
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-26	8,9825	8,9775	6,01	6,01	53,984825	53,954775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-27	9,0265	9,0215	5,98	5,98	53,97847	53,94857
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-28	9,0115	9,0065	6,01	6,01	54,159115	54,129065
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-01	9,0305	9,0255	5,98	5,98	54,00239	53,97249
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-02	9,0215	9,0165	6,08	6,08	54,85072	54,82032
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-03	9,0195	9,0145	6,05	6,05	54,567975	54,537725
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-04	8,9755	8,9705	6,07	6,07	54,481285	54,450935
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-05	8,9715	8,9665	6,06	6,06	54,36729	54,33699
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-08	8,9655	8,9605	6,01	6,01	53,882655	53,852605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-09	8,9305	8,9255	5,97	5,97	53,315085	53,285235
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-10	8,9345	8,9295	6,01	6,01	53,696345	53,666295
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-11	8,9755	8,9705	5,96	5,96	53,49398	53,46418
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-12	8,9795	8,9745	6	6	53,877	53,847
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-15	8,9855	8,9805	6,01	6,01	54,002855	53,972805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-16	9,0375	9,0325	6,01	6,01	54,315375	54,285325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-17	9,0165	9,0115	5,98	5,98	53,91867	53,88877
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-18	9,0585	9,0535	5,98	5,98	54,16983	54,13993
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-19	9,0705	9,0655	6,03	6,03	54,695115	54,664965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-22	9,0815	9,0765	6,04	6,04	54,85226	54,82206
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-23	9,1195	9,1145	6,01	6,01	54,808195	54,778145
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-29	9,1035	9,0985	6,05	6,05	55,076175	55,045925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-30	9,0965	9,0915	6,07	6,07	55,215755	55,185405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-02	9,1392	9,1392	4,34	4,34	39,664128	39,664128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-03	9,1018	9,1	4,39	4,39	39,956902	39,949
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-07	9,0888	9,0864	4,41	4,41	40,081608	40,071024
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-08	9,0736	9,0736	4,4	4,4	39,92384	39,92384
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-09	9,1171	9,1119	4,36	4,36	39,750556	39,727884
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-10	9,1408	9,1384	4,36	4,36	39,853888	39,843424
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-13	9,1724	9,1709	4,37	4,37	40,083388	40,076833
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-14	9,1779	9,1744	4,37	4,37	40,107423	40,092128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-15	9,1706	9,1706	4,36	4,36	39,983816	39,983816
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-16	9,1906	9,1906	4,34	4,34	39,887204	39,887204
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-17	9,1761	9,1761	4,37	4,37	40,099557	40,099557
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-20	9,2094	9,2064	4,29	4,29	39,508326	39,495456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-21	9,1886	9,1874	4,25	4,25	39,05155	39,04645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-22	9,244	9,2414	4,25	4,25	39,287	39,27595
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-23	9,2471	9,2439	4,21	4,21	38,930291	38,916819
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-24	9,2376	9,2376	4,19	4,19	38,705544	38,705544
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-27	9,2556	9,2549	4,17	4,17	38,595852	38,592933
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-28	9,2316	9,2279	4,08	4,08	37,664928	37,649832
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-29	9,2366	9,2359	4,05	4,05	37,40823	37,405395
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-30	9,1906	9,1906	4,01	4,01	36,854306	36,854306
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-31	9,2031	9,2031	4,06	4,06	37,364586	37,364586
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-03	9,2526	9,2526	4,05	4,05	37,47303	37,47303
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-04	9,2351	9,2351	4,08	4,08	37,679208	37,679208
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-05	9,2586	9,2586	4,05	4,05	37,49733	37,49733
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-06	9,1961	9,1961	4,07	4,07	37,428127	37,428127
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-07	9,1701	9,1701	4,04	4,04	37,047204	37,047204
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-10	9,1664	9,1644	4,03	4,03	36,940592	36,932532
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-11	9,1606	9,1606	4,01	4,01	36,734006	36,734006
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-12	9,1424	9,1404	4,04	4,04	36,935296	36,927216
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-13	9,1141	9,1141	4	4	36,4564	36,4564
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-14	9,1266	9,1229	3,98	3,98	36,323868	36,309142
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-17	9,1215	9,1194	3,98	3,98	36,30357	36,295212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-18	9,1126	9,1126	4	4	36,4504	36,4504
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-19	9,1056	9,1056	4,01	4,01	36,513456	36,513456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-20	9,1139	9,1139	4,01	4,01	36,546739	36,546739
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-21	9,1238	9,1238	4	4	36,4952	36,4952
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-24	9,1246	9,1246	3,99	3,99	36,407154	36,407154
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-25	9,1201	9,1201	3,97	3,97	36,206797	36,206797
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-26	9,1036	9,1036	3,93	3,93	35,777148	35,777148
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-27	9,0936	9,0936	3,93	3,93	35,737848	35,737848
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-28	9,1261	9,1259	3,93	3,93	35,865573	35,864787
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-03	9,1602	9,1602	3,97	3,97	36,365994	36,365994
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-04	9,2003	9,1989	3,98	3,98	36,617194	36,611622
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-05	9,1982	9,1969	3,93	3,93	36,148926	36,143817
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-06	9,1762	9,1759	3,91	3,91	35,878942	35,877769
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-07	9,2336	9,2329	3,9	3,9	36,01104	36,00831
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-10	9,2476	9,2434	3,85	3,85	35,60326	35,58709
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-11	9,2616	9,2609	3,82	3,82	35,379312	35,376638
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-12	9,2975	9,2975	3,79	3,79	35,237525	35,237525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-13	9,2819	9,2819	3,76	3,76	34,899944	34,899944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-14	9,2169	9,2169	3,82	3,82	35,208558	35,208558
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-17	9,22	9,22	3,89	3,89	35,8658	35,8658
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-18	9,21	9,2099	3,91	3,91	36,0111	36,010709
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-19	9,205	9,2049	3,96	3,96	36,4518	36,451404
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-20	9,1834	9,1834	3,99	3,99	36,641766	36,641766
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-21	9,1681	9,1673	4	4	36,6724	36,6692
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-24	9,1686	9,1673	4,06	4,06	37,224516	37,219238
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-25	9,2376	9,2374	3,99	3,99	36,858024	36,857226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-26	9,2376	9,2374	3,99	3,99	36,858024	36,857226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-27	9,2531	9,2519	4	4	37,0124	37,0076
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-28	9,2531	9,2519	3,96	3,96	36,642276	36,637524
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-31	9,2356	9,2356	3,98	3,98	36,757688	36,757688
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-01	9,2306	9,2306	3,91	3,91	36,091646	36,091646
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-02	9,2326	9,2324	3,93	3,93	36,284118	36,283332
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-03	9,232	9,232	3,99	3,99	36,83568	36,83568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-04	9,1856	9,1856	4	4	36,7424	36,7424
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-07	9,1786	9,1784	4,02	4,02	36,897972	36,897168
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-08	9,1756	9,1756	4,11	4,11	37,711716	37,711716
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-09	9,1536	9,1536	4,07	4,07	37,255152	37,255152
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-10	9,1331	9,1331	4,08	4,08	37,263048	37,263048
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-11	9,1281	9,1281	4,07	4,07	37,151367	37,151367
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-14	9,1166	9,1159	4,1	4,1	37,37806	37,37519
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-15	9,1244	9,1204	4,12	4,12	37,592528	37,576048
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-16	9,1534	9,1509	4,14	4,14	37,895076	37,884726
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-22	9,1686	9,1679	4,14	4,14	37,958004	37,955106
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-23	9,1224	9,1214	4,15	4,15	37,85796	37,85381
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-24	9,1176	9,1176	4,22	4,22	38,476272	38,476272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-25	9,1096	9,1096	4,21	4,21	38,351416	38,351416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-28	9,1336	9,1334	4,18	4,18	38,178448	38,177612
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-29	9,1506	9,1506	4,2	4,2	38,43252	38,43252
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-30	9,1121	9,1114	4,2	4,2	38,27082	38,26788
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-02	9,1181	9,1159	4,2	4,2	38,29602	38,28678
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-05	9,0864	9,0854	4,22	4,22	38,344608	38,340388
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-06	9,0951	9,0951	4,25	4,25	38,654175	38,654175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-07	9,0896	9,0896	4,28	4,28	38,903488	38,903488
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-08	9,1071	9,1071	4,29	4,29	39,069459	39,069459
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-09	9,1456	9,1456	4,26	4,26	38,960256	38,960256
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-12	9,1831	9,1829	4,26	4,26	39,120006	39,119154
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-13	9,1811	9,1809	4,26	4,26	39,111486	39,110634
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-14	9,1811	9,1809	4,28	4,28	39,295108	39,294252
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-15	9,1824	9,1799	4,3	4,3	39,48432	39,47357
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-16	9,1539	9,1519	4,34	4,34	39,727926	39,719246
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-19	9,1854	9,1829	4,36	4,36	40,048344	40,037444
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-20	9,1644	9,1624	4,27	4,27	39,131988	39,123448
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-21	9,1941	9,1909	4,26	4,26	39,166866	39,153234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-22	9,1516	9,1509	4,23	4,23	38,711268	38,708307
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-23	9,1674	9,1659	4,26	4,26	39,053124	39,046734
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-26	9,1661	9,1659	4,27	4,27	39,139247	39,138393
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-27	9,1986	9,1984	4,26	4,26	39,186036	39,185184
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-28	9,1566	9,1559	4,26	4,26	39,007116	39,004134
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-30	9,1419	9,1395	4,36	4,36	39,858684	39,84822
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-02	9,1406	9,1404	4,38	4,38	40,035828	40,034952
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-03	9,1206	9,1204	4,43	4,43	40,404258	40,403372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-04	9,1205	9,1204	4,41	4,41	40,221405	40,220964
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-05	9,1232	9,1232	4,47	4,47	40,780704	40,780704
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-06	9,1232	9,1232	4,48	4,48	40,871936	40,871936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-10	9,1215	9,1199	4,51	4,51	41,137965	41,130749
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-11	9,1153	9,1129	4,49	4,49	40,927697	40,916921
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-12	9,0912	9,0912	4,54	4,54	41,274048	41,274048
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-13	9,0898	9,0885	4,58	4,58	41,631284	41,62533
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-16	9,0903	9,0894	4,54	4,54	41,269962	41,265876
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-17	9,0768	9,0754	4,57	4,57	41,480976	41,474578
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-18	9,0768	9,0754	4,59	4,59	41,662512	41,656086
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-19	9,0668	9,065	4,58	4,58	41,525944	41,5177
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-24	9,1278	9,126	4,55	4,55	41,53149	41,5233
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-25	9,1261	9,1261	4,52	4,52	41,249972	41,249972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-26	9,1738	9,1719	4,53	4,53	41,557314	41,548707
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-27	9,1732	9,1732	4,51	4,51	41,371132	41,371132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-30	9,1633	9,1633	4,53	4,53	41,509749	41,509749
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-01	9,2046	9,2009	4,52	4,52	41,604792	41,588068
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-02	9,1836	9,1834	4,47	4,47	41,050692	41,049798
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-03	9,1791	9,1789	4,52	4,52	41,489532	41,488628
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-04	9,1731	9,1731	4,55	4,55	41,737605	41,737605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-07	9,2511	9,2509	4,56	4,56	42,185016	42,184104
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-08	9,1786	9,1779	4,62	4,62	42,405132	42,401898
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-09	9,1447	9,1434	4,64	4,64	42,431408	42,425376
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-10	9,1397	9,1382	4,61	4,61	42,134017	42,127102
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-11	9,1347	9,1302	4,6	4,6	42,01962	41,99892
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-14	9,1491	9,1465	4,6	4,6	42,08586	42,0739
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-15	9,1351	9,1339	4,65	4,65	42,478215	42,472635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-16	9,1376	9,1335	4,67	4,67	42,672592	42,653445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-17	9,1937	9,1922	4,68	4,68	43,026516	43,019496
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-18	9,2277	9,2231	4,66	4,66	43,001082	42,979646
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-21	9,2891	9,287	4,67	4,67	43,380097	43,37029
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-22	9,2736	9,272	4,61	4,61	42,751296	42,74392
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-23	9,2621	9,2604	4,61	4,61	42,698281	42,690444
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-24	9,2187	9,2165	4,62	4,62	42,590394	42,58023
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-25	9,2077	9,2041	4,66	4,66	42,907882	42,891106
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-28	9,1741	9,1735	4,66	4,66	42,751306	42,74851
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-29	9,1816	9,1785	4,68	4,68	42,969888	42,95538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-30	9,1902	9,1902	4,67	4,67	42,918234	42,918234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-31	9,1828	9,1809	4,7	4,7	43,15916	43,15023
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-01	9,1828	9,1809	4,73	4,73	43,434644	43,425657
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-04	9,2765	9,2665	4,77	4,77	44,248905	44,201205
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-05	9,2325	9,2275	4,72	4,72	43,5774	43,5538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-06	9,2439	9,2389	4,72	4,72	43,631208	43,607608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-07	9,2105	9,2055	4,68	4,68	43,10514	43,08174
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-08	9,2115	9,2065	4,68	4,68	43,10982	43,08642
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-11	9,2075	9,2025	4,7	4,7	43,27525	43,25175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-12	9,2575	9,2525	4,7	4,7	43,51025	43,48675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-13	9,2175	9,2125	4,71	4,71	43,414425	43,390875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-14	9,2395	9,2345	4,75	4,75	43,887625	43,863875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-18	9,2395	9,2345	4,79	4,79	44,257205	44,233255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-19	9,2685	9,2635	4,82	4,82	44,67417	44,65007
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-20	9,2915	9,2865	4,85	4,85	45,063775	45,039525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-21	9,2355	9,2305	4,84	4,84	44,69982	44,67562
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-22	9,2055	9,2005	4,9	4,9	45,10695	45,08245
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-25	9,2395	9,2345	4,94	4,94	45,64313	45,61843
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-26	9,2765	9,2715	4,91	4,91	45,547615	45,523065
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-27	9,2725	9,2675	4,88	4,88	45,2498	45,2254
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-28	9,2455	9,2405	4,99	4,99	46,135045	46,110095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-29	9,2105	9,2055	4,91	4,91	45,223555	45,199005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-01	9,1765	9,1715	4,94	4,94	45,33191	45,30721
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-02	9,1715	9,1665	4,99	4,99	45,765785	45,740835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-03	9,1615	9,1565	5,02	5,02	45,99073	45,96563
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-04	9,1245	9,1195	5,09	5,09	46,443705	46,418255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-05	9,1245	9,1195	5,08	5,08	46,35246	46,32706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-08	9,1115	9,1065	5,06	5,06	46,10419	46,07889
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-09	9,1315	9,1265	5,05	5,05	46,114075	46,088825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-10	9,1925	9,1825	5	5	45,9625	45,9125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-11	9,1315	9,1265	4,94	4,94	45,10961	45,08491
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-12	9,0835	9,0785	4,95	4,95	44,963325	44,938575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-15	9,1695	9,1645	4,97	4,97	45,572415	45,547565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-16	9,1685	9,1635	4,99	4,99	45,750815	45,725865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-17	9,0845	9,0795	5,01	5,01	45,513345	45,488295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-18	9,0155	9,0105	5,05	5,05	45,528275	45,503025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-19	9,0375	9,0325	5,05	5,05	45,639375	45,614125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-22	9,0585	9,0535	5,06	5,06	45,83601	45,81071
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-23	9,0205	9,0155	4,97	4,97	44,831885	44,807035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-24	8,9355	8,9305	4,95	4,95	44,230725	44,205975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-25	8,9015	8,8965	4,96	4,96	44,15144	44,12664
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-26	8,9285	8,9235	4,88	4,88	43,57108	43,54668
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-29	8,9385	8,9335	4,86	4,86	43,44111	43,41681
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-30	8,9165	8,9115	4,87	4,87	43,423355	43,399005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-01	9,0555	9,0505	4,83	4,83	43,738065	43,713915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-02	9,0245	9,0195	4,84	4,84	43,67858	43,65438
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-03	8,9995	8,9945	4,89	4,89	44,007555	43,983105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-06	8,9775	8,9725	4,98	4,98	44,70795	44,68305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-07	8,9345	8,9295	5	5	44,6725	44,6475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-08	9,0015	8,9965	4,97	4,97	44,737455	44,712605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-09	8,9911	8,9861	5	5	44,9555	44,9305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-10	8,9875	8,9825	5,05	5,05	45,386875	45,361625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-13	9,0095	9,0045	5,05	5,05	45,497975	45,472725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-14	8,9815	8,9765	5,11	5,11	45,895465	45,869915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-15	8,9645	8,9595	5,11	5,11	45,808595	45,783045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-16	8,9335	8,9285	5,17	5,17	46,186195	46,160345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-17	8,9725	8,9675	5,18	5,18	46,47755	46,45165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-20	9,0285	9,0235	5,18	5,18	46,76763	46,74173
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-21	9,0605	9,0555	5,17	5,17	46,842785	46,816935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-22	9,0315	9,0265	5,18	5,18	46,78317	46,75727
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-23	9,0295	9,0245	5,14	5,14	46,41163	46,38593
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-24	9,0515	9,0465	5,1	5,1	46,16265	46,13715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-27	9,0785	9,0735	5,12	5,12	46,48192	46,45632
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-28	9,0585	9,0535	5,15	5,15	46,651275	46,625525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-29	9,0675	9,0625	5,21	5,21	47,241675	47,215625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-30	9,0065	9,0015	5,25	5,25	47,284125	47,257875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-31	9,0465	9,0415	5,26	5,26	47,58459	47,55829
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-03	9,0785	9,0735	5,28	5,28	47,93448	47,90808
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-04	9,0405	9,0355	5,33	5,33	48,185865	48,159215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-05	9,0295	9,0245	5,31	5,31	47,946645	47,920095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-06	9,0165	9,0115	5,29	5,29	47,697285	47,670835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-07	8,9905	8,9855	5,32	5,32	47,82946	47,80286
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-10	8,9865	8,9815	5,36	5,36	48,16764	48,14084
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-11	8,9865	8,9815	5,34	5,34	47,98791	47,96121
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-12	8,9905	8,9855	5,3	5,3	47,64965	47,62315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-13	8,9605	8,9555	5,31	5,31	47,580255	47,553705
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-14	8,9635	8,9585	5,33	5,33	47,775455	47,748805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-17	8,9615	8,9565	5,33	5,33	47,764795	47,738145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-18	8,9685	8,9635	5,24	5,24	46,99494	46,96874
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-19	8,9995	8,9945	5,24	5,24	47,15738	47,13118
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-20	8,9825	8,9775	5,21	5,21	46,798825	46,772775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-21	8,9835	8,9785	5,19	5,19	46,624365	46,598415
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-24	8,9475	8,9425	5,21	5,21	46,616475	46,590425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-25	8,9645	8,9595	5,27	5,27	47,242915	47,216565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-26	8,9825	8,9775	5,32	5,32	47,7869	47,7603
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-27	9,0265	9,0215	5,31	5,31	47,930715	47,904165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-28	9,0115	9,0065	5,34	5,34	48,12141	48,09471
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-01	9,0305	9,0255	5,34	5,34	48,22287	48,19617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-02	9,0215	9,0165	5,39	5,39	48,625885	48,598935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-03	9,0195	9,0145	5,39	5,39	48,615105	48,588155
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-04	8,9755	8,9705	5,41	5,41	48,557455	48,530405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-05	8,9715	8,9665	5,4	5,4	48,4461	48,4191
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-08	8,9655	8,9605	5,36	5,36	48,05508	48,02828
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-09	8,9305	8,9255	5,33	5,33	47,599565	47,572915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-10	8,9345	8,9295	5,34	5,34	47,71023	47,68353
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-11	8,9755	8,9705	5,31	5,31	47,659905	47,633355
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-12	8,9795	8,9745	5,32	5,32	47,77094	47,74434
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-15	8,9855	8,9805	5,33	5,33	47,892715	47,866065
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-16	9,0375	9,0325	5,36	5,36	48,441	48,4142
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-17	9,0165	9,0115	5,3	5,3	47,78745	47,76095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-18	9,0585	9,0535	5,29	5,29	47,919465	47,893015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-19	9,0705	9,0655	5,3	5,3	48,07365	48,04715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-22	9,0815	9,0765	5,31	5,31	48,222765	48,196215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-23	9,1195	9,1145	5,3	5,3	48,33335	48,30685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-29	9,1035	9,0985	5,31	5,31	48,339585	48,313035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-30	9,0965	9,0915	5,33	5,33	48,484345	48,457695
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-02	9,1392	9,1392	4,56	4,56	41,674752	41,674752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-03	9,1018	9,1	4,78	4,78	43,506604	43,498
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-07	9,0888	9,0864	4,8	4,8	43,62624	43,61472
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-08	9,0736	9,0736	4,76	4,76	43,190336	43,190336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-09	9,1171	9,1119	4,66	4,66	42,485686	42,461454
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-10	9,1408	9,1384	4,73	4,73	43,235984	43,224632
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-13	9,1724	9,1709	4,73	4,73	43,385452	43,378357
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-14	9,1779	9,1744	4,75	4,75	43,595025	43,5784
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-15	9,1706	9,1706	4,78	4,78	43,835468	43,835468
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-16	9,1906	9,1906	4,73	4,73	43,471538	43,471538
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-17	9,1761	9,1761	4,73	4,73	43,402953	43,402953
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-20	9,2094	9,2064	4,58	4,58	42,179052	42,165312
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-21	9,1886	9,1874	4,51	4,51	41,440586	41,435174
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-22	9,244	9,2414	4,47	4,47	41,32068	41,309058
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-23	9,2471	9,2439	4,38	4,38	40,502298	40,488282
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-24	9,2376	9,2376	4,37	4,37	40,368312	40,368312
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-27	9,2556	9,2549	4,31	4,31	39,891636	39,888619
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-28	9,2316	9,2279	4,16	4,16	38,403456	38,388064
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-29	9,2366	9,2359	4,17	4,17	38,516622	38,513703
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-30	9,1906	9,1906	4,2	4,2	38,60052	38,60052
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-31	9,2031	9,2031	4,28	4,28	39,389268	39,389268
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-03	9,2526	9,2526	4,31	4,31	39,878706	39,878706
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-04	9,2351	9,2351	4,34	4,34	40,080334	40,080334
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-05	9,2586	9,2586	4,19	4,19	38,793534	38,793534
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-06	9,1961	9,1961	4,25	4,25	39,083425	39,083425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-07	9,1701	9,1701	4,15	4,15	38,055915	38,055915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-10	9,1664	9,1644	4,08	4,08	37,398912	37,390752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-11	9,1606	9,1606	4,06	4,06	37,192036	37,192036
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-12	9,1424	9,1404	4,17	4,17	38,123808	38,115468
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-13	9,1141	9,1141	4,08	4,08	37,185528	37,185528
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-14	9,1266	9,1229	4,05	4,05	36,96273	36,947745
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-17	9,1215	9,1194	4,18	4,18	38,12787	38,119092
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-18	9,1126	9,1126	4,25	4,25	38,72855	38,72855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-19	9,1056	9,1056	4,32	4,32	39,336192	39,336192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-20	9,1139	9,1139	4,19	4,19	38,187241	38,187241
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-21	9,1238	9,1238	4,13	4,13	37,681294	37,681294
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-24	9,1246	9,1246	4,19	4,19	38,232074	38,232074
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-25	9,1201	9,1201	4,07	4,07	37,118807	37,118807
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-26	9,1036	9,1036	3,92	3,92	35,686112	35,686112
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-27	9,0936	9,0936	3,87	3,87	35,192232	35,192232
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-28	9,1261	9,1259	3,95	3,95	36,048095	36,047305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-03	9,1602	9,1602	4,01	4,01	36,732402	36,732402
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-04	9,2003	9,1989	4,01	4,01	36,893203	36,887589
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-05	9,1982	9,1969	3,93	3,93	36,148926	36,143817
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-06	9,1762	9,1759	3,9	3,9	35,78718	35,78601
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-07	9,2336	9,2329	3,84	3,84	35,457024	35,454336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-10	9,2476	9,2434	3,75	3,75	34,6785	34,66275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-11	9,2616	9,2609	3,65	3,65	33,80484	33,802285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-12	9,2975	9,2975	3,64	3,64	33,8429	33,8429
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-13	9,2819	9,2819	3,49	3,49	32,393831	32,393831
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-14	9,2169	9,2169	3,7	3,7	34,10253	34,10253
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-17	9,22	9,22	3,87	3,87	35,6814	35,6814
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-18	9,21	9,2099	4,03	4,03	37,1163	37,115897
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-19	9,205	9,2049	4,01	4,01	36,91205	36,911649
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-20	9,1834	9,1834	4,08	4,08	37,468272	37,468272
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-21	9,1681	9,1673	4,02	4,02	36,855762	36,852546
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-24	9,1686	9,1673	4,19	4,19	38,416434	38,410987
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-25	9,2376	9,2374	3,97	3,97	36,673272	36,672478
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-26	9,2376	9,2374	4,07	4,07	37,597032	37,596218
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-27	9,2531	9,2519	4,05	4,05	37,475055	37,470195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-28	9,2531	9,2519	3,98	3,98	36,827338	36,822562
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-31	9,2356	9,2356	3,98	3,98	36,757688	36,757688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-01	9,2306	9,2306	3,83	3,83	35,353198	35,353198
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-02	9,2326	9,2324	3,87	3,87	35,730162	35,729388
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-03	9,232	9,232	4,03	4,03	37,20496	37,20496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-04	9,1856	9,1856	4,07	4,07	37,385392	37,385392
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-07	9,1786	9,1784	4,14	4,14	37,999404	37,998576
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-08	9,1756	9,1756	4,3	4,3	39,45508	39,45508
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-09	9,1536	9,1536	4,26	4,26	38,994336	38,994336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-10	9,1331	9,1331	4,24	4,24	38,724344	38,724344
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-11	9,1281	9,1281	4,15	4,15	37,881615	37,881615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-14	9,1166	9,1159	4,19	4,19	38,198554	38,195621
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-15	9,1244	9,1204	4,24	4,24	38,687456	38,670496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-16	9,1534	9,1509	4,33	4,33	39,634222	39,623397
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-22	9,1686	9,1679	4,34	4,34	39,791724	39,788686
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-23	9,1224	9,1214	4,38	4,38	39,956112	39,951732
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-24	9,1176	9,1176	4,43	4,43	40,390968	40,390968
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-25	9,1096	9,1096	4,32	4,32	39,353472	39,353472
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-28	9,1336	9,1334	4,26	4,26	38,909136	38,908284
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-29	9,1506	9,1506	4,39	4,39	40,171134	40,171134
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-30	9,1121	9,1114	4,36	4,36	39,728756	39,725704
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-02	9,1181	9,1159	4,38	4,38	39,937278	39,927642
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-05	9,0864	9,0854	4,4	4,4	39,98016	39,97576
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-06	9,0951	9,0951	4,46	4,46	40,564146	40,564146
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-07	9,0896	9,0896	4,54	4,54	41,266784	41,266784
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-08	9,1071	9,1071	4,48	4,48	40,799808	40,799808
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-09	9,1456	9,1456	4,35	4,35	39,78336	39,78336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-12	9,1831	9,1829	4,4	4,4	40,40564	40,40476
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-13	9,1811	9,1809	4,4	4,4	40,39684	40,39596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-14	9,1811	9,1809	4,39	4,39	40,305029	40,304151
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-15	9,1824	9,1799	4,4	4,4	40,40256	40,39156
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-16	9,1539	9,1519	4,47	4,47	40,917933	40,908993
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-19	9,1854	9,1829	4,49	4,49	41,242446	41,231221
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-20	9,1644	9,1624	4,29	4,29	39,315276	39,306696
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-21	9,1941	9,1909	4,3	4,3	39,53463	39,52087
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-22	9,1516	9,1509	4,26	4,26	38,985816	38,982834
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-23	9,1674	9,1659	4,32	4,32	39,603168	39,596688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-26	9,1661	9,1659	4,28	4,28	39,230908	39,230052
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-27	9,1986	9,1984	4,28	4,28	39,370008	39,369152
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-28	9,1566	9,1559	4,31	4,31	39,464946	39,461929
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-30	9,1419	9,1395	4,4	4,4	40,22436	40,2138
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-02	9,1406	9,1404	4,4	4,4	40,21864	40,21776
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-03	9,1206	9,1204	4,53	4,53	41,316318	41,315412
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-04	9,1205	9,1204	4,51	4,51	41,133455	41,133004
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-05	9,1232	9,1232	4,57	4,57	41,693024	41,693024
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-06	9,1232	9,1232	4,53	4,53	41,328096	41,328096
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-10	9,1215	9,1199	4,58	4,58	41,77647	41,769142
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-11	9,1153	9,1129	4,63	4,63	42,203839	42,192727
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-12	9,0912	9,0912	4,7	4,7	42,72864	42,72864
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-13	9,0898	9,0885	4,76	4,76	43,267448	43,26126
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-16	9,0903	9,0894	4,68	4,68	42,542604	42,538392
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-17	9,0768	9,0754	4,79	4,79	43,477872	43,471166
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-18	9,0768	9,0754	4,81	4,81	43,659408	43,652674
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-19	9,0668	9,065	4,84	4,84	43,883312	43,8746
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-24	9,1278	9,126	4,69	4,69	42,809382	42,80094
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-25	9,1261	9,1261	4,67	4,67	42,618887	42,618887
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-26	9,1738	9,1719	4,69	4,69	43,025122	43,016211
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-27	9,1732	9,1732	4,7	4,7	43,11404	43,11404
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-30	9,1633	9,1633	4,71	4,71	43,159143	43,159143
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-01	9,2046	9,2009	4,66	4,66	42,893436	42,876194
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-02	9,1836	9,1834	4,57	4,57	41,969052	41,968138
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-03	9,1791	9,1789	4,68	4,68	42,958188	42,957252
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-04	9,1731	9,1731	4,7	4,7	43,11357	43,11357
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-07	9,2511	9,2509	4,67	4,67	43,202637	43,201703
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-08	9,1786	9,1779	4,82	4,82	44,240852	44,237478
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-09	9,1447	9,1434	4,84	4,84	44,260348	44,254056
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-10	9,1397	9,1382	4,8	4,8	43,87056	43,86336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-11	9,1347	9,1302	4,73	4,73	43,207131	43,185846
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-14	9,1491	9,1465	4,8	4,8	43,91568	43,9032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-15	9,1351	9,1339	4,89	4,89	44,670639	44,664771
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-16	9,1376	9,1335	4,87	4,87	44,500112	44,480145
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-17	9,1937	9,1922	4,86	4,86	44,681382	44,674092
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-18	9,2277	9,2231	4,77	4,77	44,016129	43,994187
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-21	9,2891	9,287	4,8	4,8	44,58768	44,5776
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-22	9,2736	9,272	4,72	4,72	43,771392	43,76384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-23	9,2621	9,2604	4,74	4,74	43,902354	43,894296
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-24	9,2187	9,2165	4,73	4,73	43,604451	43,594045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-25	9,2077	9,2041	4,82	4,82	44,381114	44,363762
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-28	9,1741	9,1735	4,77	4,77	43,760457	43,757595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-29	9,1816	9,1785	4,85	4,85	44,53076	44,515725
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-30	9,1902	9,1902	4,83	4,83	44,388666	44,388666
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-31	9,1828	9,1809	4,86	4,86	44,628408	44,619174
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-01	9,1828	9,1809	4,92	4,92	45,179376	45,170028
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-04	9,2765	9,2665	4,87	4,87	45,176555	45,127855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-05	9,2325	9,2275	4,82	4,82	44,50065	44,47655
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-06	9,2439	9,2389	4,87	4,87	45,017793	44,993443
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-07	9,2105	9,2055	4,78	4,78	44,02619	44,00229
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-08	9,2115	9,2065	4,77	4,77	43,938855	43,915005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-11	9,2075	9,2025	4,81	4,81	44,288075	44,264025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-12	9,2575	9,2525	4,83	4,83	44,713725	44,689575
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-13	9,2175	9,2125	4,87	4,87	44,889225	44,864875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-14	9,2395	9,2345	4,89	4,89	45,181155	45,156705
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-18	9,2395	9,2345	4,99	4,99	46,105105	46,080155
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-19	9,2685	9,2635	5,05	5,05	46,805925	46,780675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-20	9,2915	9,2865	5,07	5,07	47,107905	47,082555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-21	9,2355	9,2305	5,04	5,04	46,54692	46,52172
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-22	9,2055	9,2005	5,09	5,09	46,855995	46,830545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-25	9,2395	9,2345	5,12	5,12	47,30624	47,28064
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-26	9,2765	9,2715	5,07	5,07	47,031855	47,006505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-27	9,2725	9,2675	5,01	5,01	46,455225	46,430175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-28	9,2455	9,2405	5,06	5,06	46,78223	46,75693
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-29	9,2105	9,2055	5,08	5,08	46,78934	46,76394
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-01	9,1765	9,1715	5,05	5,05	46,341325	46,316075
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-02	9,1715	9,1665	5,14	5,14	47,14151	47,11581
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-03	9,1615	9,1565	5,15	5,15	47,181725	47,155975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-04	9,1245	9,1195	5,25	5,25	47,903625	47,877375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-05	9,1245	9,1195	5,25	5,25	47,903625	47,877375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-08	9,1115	9,1065	5,2	5,2	47,3798	47,3538
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-09	9,1315	9,1265	5,24	5,24	47,84906	47,82286
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-10	9,1925	9,1825	5,19	5,19	47,709075	47,657175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-11	9,1315	9,1265	5,1	5,1	46,57065	46,54515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-12	9,0835	9,0785	5,12	5,12	46,50752	46,48192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-15	9,1695	9,1645	5,08	5,08	46,58106	46,55566
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-16	9,1685	9,1635	5,1	5,1	46,75935	46,73385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-17	9,0845	9,0795	5,15	5,15	46,785175	46,759425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-18	9,0155	9,0105	5,17	5,17	46,610135	46,584285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-19	9,0375	9,0325	5,2	5,2	46,995	46,969
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-22	9,0585	9,0535	5,17	5,17	46,832445	46,806595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-23	9,0205	9,0155	5,04	5,04	45,46332	45,43812
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-24	8,9355	8,9305	5	5	44,6775	44,6525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-25	8,9015	8,8965	4,97	4,97	44,240455	44,215605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-26	8,9285	8,9235	4,94	4,94	44,10679	44,08209
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-29	8,9385	8,9335	4,91	4,91	43,888035	43,863485
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-30	8,9165	8,9115	4,89	4,89	43,601685	43,577235
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-01	9,0555	9,0505	4,83	4,83	43,738065	43,713915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-02	9,0245	9,0195	4,9	4,9	44,22005	44,19555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-03	8,9995	8,9945	4,89	4,89	44,007555	43,983105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-06	8,9775	8,9725	5,04	5,04	45,2466	45,2214
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-07	8,9345	8,9295	5,02	5,02	44,85119	44,82609
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-08	9,0015	8,9965	4,97	4,97	44,737455	44,712605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-09	8,9911	8,9861	4,99	4,99	44,865589	44,840639
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-10	8,9875	8,9825	5,09	5,09	45,746375	45,720925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-13	9,0095	9,0045	5,07	5,07	45,678165	45,652815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-14	8,9815	8,9765	5,15	5,15	46,254725	46,228975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-15	8,9645	8,9595	5,14	5,14	46,07753	46,05183
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-16	8,9335	8,9285	5,19	5,19	46,364865	46,338915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-17	8,9725	8,9675	5,17	5,17	46,387825	46,361975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-20	9,0285	9,0235	5,14	5,14	46,40649	46,38079
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-21	9,0605	9,0555	5,15	5,15	46,661575	46,635825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-22	9,0315	9,0265	5,18	5,18	46,78317	46,75727
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-23	9,0295	9,0245	5,08	5,08	45,86986	45,84446
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-24	9,0515	9,0465	5,04	5,04	45,61956	45,59436
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-27	9,0785	9,0735	5,03	5,03	45,664855	45,639705
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-28	9,0585	9,0535	5,08	5,08	46,01718	45,99178
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-29	9,0675	9,0625	5,14	5,14	46,60695	46,58125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-30	9,0065	9,0015	5,18	5,18	46,65367	46,62777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-31	9,0465	9,0415	5,23	5,23	47,313195	47,287045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-03	9,0785	9,0735	5,24	5,24	47,57134	47,54514
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-04	9,0405	9,0355	5,35	5,35	48,366675	48,339925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-05	9,0295	9,0245	5,33	5,33	48,127235	48,100585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-06	9,0165	9,0115	5,31	5,31	47,877615	47,851065
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-07	8,9905	8,9855	5,33	5,33	47,919365	47,892715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-10	8,9865	8,9815	5,39	5,39	48,437235	48,410285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-11	8,9865	8,9815	5,35	5,35	48,077775	48,051025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-12	8,9905	8,9855	5,31	5,31	47,739555	47,713005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-13	8,9605	8,9555	5,33	5,33	47,759465	47,732815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-14	8,9635	8,9585	5,36	5,36	48,04436	48,01756
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-17	8,9615	8,9565	5,4	5,4	48,3921	48,3651
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-18	8,9685	8,9635	5,24	5,24	46,99494	46,96874
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-19	8,9995	8,9945	5,24	5,24	47,15738	47,13118
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-20	8,9825	8,9775	5,23	5,23	46,978475	46,952325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-21	8,9835	8,9785	5,21	5,21	46,804035	46,777985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-24	8,9475	8,9425	5,23	5,23	46,795425	46,769275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-25	8,9645	8,9595	5,32	5,32	47,69114	47,66454
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-26	8,9825	8,9775	5,33	5,33	47,876725	47,850075
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-27	9,0265	9,0215	5,33	5,33	48,111245	48,084595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-28	9,0115	9,0065	5,36	5,36	48,30164	48,27484
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-01	9,0305	9,0255	5,35	5,35	48,313175	48,286425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-02	9,0215	9,0165	5,43	5,43	48,986745	48,959595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-03	9,0195	9,0145	5,42	5,42	48,88569	48,85859
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-04	8,9755	8,9705	5,47	5,47	49,095985	49,068635
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-05	8,9715	8,9665	5,47	5,47	49,074105	49,046755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-08	8,9655	8,9605	5,42	5,42	48,59301	48,56591
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-09	8,9305	8,9255	5,39	5,39	48,135395	48,108445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-10	8,9345	8,9295	5,42	5,42	48,42499	48,39789
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-11	8,9755	8,9705	5,38	5,38	48,28819	48,26129
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-12	8,9795	8,9745	5,39	5,39	48,399505	48,372555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-15	8,9855	8,9805	5,4	5,4	48,5217	48,4947
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-16	9,0375	9,0325	5,42	5,42	48,98325	48,95615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-17	9,0165	9,0115	5,4	5,4	48,6891	48,6621
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-18	9,0585	9,0535	5,39	5,39	48,825315	48,798365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-19	9,0705	9,0655	5,42	5,42	49,16211	49,13501
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-22	9,0815	9,0765	5,43	5,43	49,312545	49,285395
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-23	9,1195	9,1145	5,41	5,41	49,336495	49,309445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-29	9,1035	9,0985	5,42	5,42	49,34097	49,31387
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-30	9,0965	9,0915	5,47	5,47	49,757855	49,730505
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-02	8,7266	8,7238	5,42	5,42	47,298172	47,282996
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-03	8,7901	8,7872	5,57	5,57	48,960857	48,944704
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-07	8,7361	8,7298	5,67	5,67	49,533687	49,497966
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-08	8,724	8,7191	5,61	5,61	48,94164	48,914151
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-09	8,6709	8,6599	5,53	5,53	47,950077	47,889247
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-10	8,6918	8,6851	5,61	5,61	48,760998	48,723411
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-13	8,7043	8,6995	5,62	5,62	48,918166	48,89119
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-14	8,6832	8,6772	5,64	5,64	48,973248	48,939408
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-15	8,7225	8,7194	5,67	5,67	49,456575	49,438998
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-16	8,6986	8,6953	5,6	5,6	48,71216	48,69368
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-17	8,6099	8,6056	5,58	5,58	48,043242	48,019248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-20	8,6441	8,6388	5,51	5,51	47,628991	47,599788
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-21	8,6337	8,6283	5,5	5,5	47,48535	47,45565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-22	8,645	8,6401	5,43	5,43	46,94235	46,915743
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-23	8,5908	8,5862	5,39	5,39	46,304412	46,279618
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-24	8,5716	8,5716	5,43	5,43	46,543788	46,543788
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-27	8,5086	8,5073	5,32	5,32	45,265752	45,258836
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-28	8,556	8,5483	5,23	5,23	44,74788	44,707609
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-29	8,4841	8,4834	5,25	5,25	44,541525	44,53785
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-30	8,5439	8,5439	5,28	5,28	45,111792	45,111792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-31	8,5066	8,5066	5,23	5,23	44,489518	44,489518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-03	8,6352	8,6347	5,28	5,28	45,593856	45,591216
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-04	8,5529	8,5484	5,31	5,31	45,415899	45,392004
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-05	8,4851	8,48	5,26	5,26	44,631626	44,6048
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-06	8,5208	8,5157	5,26	5,26	44,819408	44,792582
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-07	8,5249	8,5249	5,21	5,21	44,414729	44,414729
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-10	8,4869	8,4812	5,17	5,17	43,877273	43,847804
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-11	8,5814	8,5814	5,18	5,18	44,451652	44,451652
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-12	8,5111	8,5059	5,19	5,19	44,172609	44,145621
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-13	8,4555	8,4555	5,13	5,13	43,376715	43,376715
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-14	8,4408	8,4315	5,13	5,13	43,301304	43,253595
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-17	8,5233	8,5193	5,2	5,2	44,32116	44,30036
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-18	8,4983	8,4983	5,22	5,22	44,361126	44,361126
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-19	8,4901	8,4901	5,22	5,22	44,318322	44,318322
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-20	8,4608	8,4608	5,23	5,23	44,249984	44,249984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-21	8,4206	8,4187	5,21	5,21	43,871326	43,861427
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-24	8,4218	8,4176	5,28	5,28	44,467104	44,444928
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-25	8,4477	8,4477	5,19	5,19	43,843563	43,843563
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-26	8,4633	8,4581	5,16	5,16	43,670628	43,643796
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-27	8,4217	8,4217	5,13	5,13	43,203321	43,203321
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-28	8,4913	8,4854	5,16	5,16	43,815108	43,784664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-03	8,4905	8,4854	5,2	5,2	44,1506	44,12408
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-04	8,4346	8,4282	5,18	5,18	43,691228	43,658076
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-05	8,3874	8,381	5,11	5,11	42,859614	42,82691
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-06	8,3835	8,3775	5,1	5,1	42,75585	42,72525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-07	8,3751	8,3691	5,06	5,06	42,378006	42,347646
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-10	8,3859	8,3787	5,06	5,06	42,432654	42,396222
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-11	8,407	8,401	4,96	4,96	41,69872	41,66896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-12	8,4397	8,4351	4,96	4,96	41,860912	41,838096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-13	8,5002	8,5002	4,91	4,91	41,735982	41,735982
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-14	8,5535	8,5535	5,04	5,04	43,10964	43,10964
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-17	8,5325	8,5325	5,09	5,09	43,430425	43,430425
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-18	8,6806	8,6804	5,23	5,23	45,399538	45,398492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-19	8,6628	8,6575	5,22	5,22	45,219816	45,19215
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-20	8,6574	8,6535	5,27	5,27	45,624498	45,603945
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-21	8,6615	8,6552	5,28	5,28	45,73272	45,699456
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-24	8,6627	8,6574	5,39	5,39	46,691953	46,663386
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-25	8,6284	8,624	5,21	5,21	44,953964	44,93104
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-26	8,6284	8,624	5,28	5,28	45,557952	45,53472
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-27	8,6253	8,6209	5,25	5,25	45,282825	45,259725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-28	8,6253	8,6188	5,22	5,22	45,024066	44,990136
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-31	8,498	8,4944	5,18	5,18	44,01964	44,000992
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-01	8,463	8,4584	5,1	5,1	43,1613	43,13784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-02	8,5235	8,5183	5,14	5,14	43,81079	43,784062
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-03	8,5224	8,5172	5,24	5,24	44,657376	44,630128
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-04	8,5664	8,5621	5,2	5,2	44,54528	44,52292
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-07	8,6822	8,6818	5,24	5,24	45,494728	45,492632
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-08	8,5691	8,5684	5,27	5,27	45,159157	45,155468
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-09	8,5134	8,5097	5,24	5,24	44,610216	44,590828
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-10	8,4797	8,4797	5,2	5,2	44,09444	44,09444
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-11	8,4906	8,4856	5,19	5,19	44,066214	44,040264
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-14	8,4845	8,4791	5,18	5,18	43,94971	43,921738
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-15	8,4893	8,4838	5,25	5,25	44,568825	44,53995
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-16	8,4433	8,4376	5,29	5,29	44,665057	44,634904
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-22	8,4031	8,3976	5,33	5,33	44,788523	44,759208
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-23	8,3195	8,3154	5,42	5,42	45,09169	45,069468
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-24	8,2799	8,2774	5,46	5,46	45,208254	45,194604
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-25	8,2833	8,2833	5,41	5,41	44,812653	44,812653
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-28	8,2936	8,2885	5,34	5,34	44,287824	44,26059
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-29	8,3317	8,3281	5,46	5,46	45,491082	45,471426
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-30	8,1856	8,1812	5,46	5,46	44,693376	44,669352
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-02	8,132	8,1269	5,51	5,51	44,80732	44,779219
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-05	8,1049	8,1008	5,56	5,56	45,063244	45,040448
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-06	8,0291	8,0267	5,58	5,58	44,802378	44,788986
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-07	7,9861	7,9817	5,63	5,63	44,961743	44,936971
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-08	8,0192	8,0192	5,6	5,6	44,90752	44,90752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-09	7,9578	7,9539	5,54	5,54	44,086212	44,064606
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-12	7,9256	7,9208	5,62	5,62	44,541872	44,514896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-13	7,9761	7,9713	5,66	5,66	45,144726	45,117558
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-14	7,9726	7,9723	5,64	5,64	44,965464	44,963772
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-15	8,0015	7,9968	5,63	5,63	45,048445	45,021984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-16	8,0151	8,0107	5,67	5,67	45,445617	45,420669
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-19	7,8448	7,839	5,67	5,67	44,480016	44,44713
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-20	7,8977	7,8933	5,56	5,56	43,911212	43,886748
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-21	7,8504	7,8424	5,56	5,56	43,648224	43,603744
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-22	7,8437	7,8374	5,57	5,57	43,689409	43,654318
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-23	7,7757	7,7717	5,63	5,63	43,777191	43,754671
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-26	7,777	7,7737	5,63	5,63	43,78451	43,765931
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-27	7,7334	7,7288	5,62	5,62	43,461708	43,435856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-28	7,7706	7,7655	5,69	5,69	44,214714	44,185695
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-30	7,7239	7,7194	5,72	5,72	44,180708	44,154968
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-02	7,7249	7,7203	5,79	5,79	44,727171	44,700537
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-03	7,7519	7,7482	5,81	5,81	45,038539	45,017042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-04	7,7485	7,7482	5,81	5,81	45,018785	45,017042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-05	7,8162	7,8125	5,89	5,89	46,037418	46,015625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-06	7,8128	7,8125	5,91	5,91	46,173648	46,171875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-10	7,7897	7,7868	5,85	5,85	45,569745	45,55278
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-11	7,7772	7,7728	5,89	5,89	45,807708	45,781792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-12	7,7345	7,7319	5,96	5,96	46,09762	46,082124
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-13	7,7148	7,7148	5,98	5,98	46,134504	46,134504
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-16	7,7183	7,716	5,9	5,9	45,53797	45,5244
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-17	7,6573	7,6573	6,05	6,05	46,326665	46,326665
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-18	7,6601	7,6577	6,07	6,07	46,496807	46,482239
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-19	7,7906	7,7906	6,07	6,07	47,288942	47,288942
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-24	7,8979	7,8948	5,88	5,88	46,439652	46,421424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-25	7,8979	7,894	5,87	5,87	46,360673	46,33778
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-26	7,9933	7,9902	5,86	5,86	46,840738	46,822572
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-27	8,0367	8,0335	5,89	5,89	47,336163	47,317315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-30	8,0193	8,0156	5,86	5,86	46,993098	46,971416
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-01	7,9844	7,9772	5,84	5,84	46,628896	46,586848
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-02	7,9586	7,9543	5,86	5,86	46,637396	46,612198
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-03	8,0112	8,0063	5,95	5,95	47,66664	47,637485
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-04	7,994	7,9919	5,91	5,91	47,24454	47,232129
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-07	8,1054	8,1012	5,93	5,93	48,065022	48,040116
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-08	8,1381	8,1334	6,03	6,03	49,072743	49,044402
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-09	8,0629	8,0579	6,02	6,02	48,538658	48,508558
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-10	8,0732	8,0688	6,01	6,01	48,519932	48,493488
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-11	8,0566	8,0548	5,91	5,91	47,614506	47,603868
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-14	8,1272	8,1226	5,97	5,97	48,519384	48,491922
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-15	8,0961	8,096	6,01	6,01	48,657561	48,65696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-16	8,2	8,194	5,98	5,98	49,036	49,00012
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-17	8,1881	8,1844	5,91	5,91	48,391671	48,369804
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-18	8,2302	8,2237	5,85	5,85	48,14667	48,108645
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-21	8,2304	8,2292	5,91	5,91	48,641664	48,634572
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-22	8,1574	8,1566	5,85	5,85	47,72079	47,71611
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-23	8,1379	8,1378	5,9	5,9	48,01361	48,01302
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-24	8,0253	8,0253	5,92	5,92	47,509776	47,509776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-25	8,0164	8,0154	5,95	5,95	47,69758	47,69163
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-28	7,9647	7,9647	6	6	47,7882	47,7882
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-29	7,9733	7,972	6,02	6,02	47,999266	47,99144
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-30	8,0315	8,0315	5,98	5,98	48,02837	48,02837
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-31	8,106	8,1003	5,97	5,97	48,39282	48,358791
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-01	8,106	8,1003	5,99	5,99	48,55494	48,520797
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-04	8,2158	8,1983	5,9	5,9	48,47322	48,36997
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-05	8,125	8,115	5,91	5,91	48,01875	47,95965
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-06	8,07	8,06	5,85	5,85	47,2095	47,151
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-07	8,115	8,105	5,84	5,84	47,3916	47,3332
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-08	8,108	8,098	5,87	5,87	47,59396	47,53526
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-11	8,168	8,158	5,9	5,9	48,1912	48,1322
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-12	8,145	8,135	5,92	5,92	48,2184	48,1592
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-13	8,208	8,198	5,97	5,97	49,00176	48,94206
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-14	8,16	8,15	5,97	5,97	48,7152	48,6555
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-18	8,235	8,225	6,01	6,01	49,49235	49,43225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-19	8,36	8,35	6,05	6,05	50,578	50,5175
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-20	8,36	8,35	6,06	6,06	50,6616	50,601
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-21	8,393	8,383	6,07	6,07	50,94551	50,88481
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-22	8,418	8,408	6,07	6,07	51,09726	51,03656
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-25	8,498	8,488	6,03	6,03	51,24294	51,18264
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-26	8,545	8,535	6,01	6,01	51,35545	51,29535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-27	8,54	8,53	5,99	5,99	51,1546	51,0947
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-28	8,52	8,51	6,02	6,02	51,2904	51,2302
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-29	8,448	8,438	6,04	6,04	51,02592	50,96552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-01	8,355	8,345	6,09	6,09	50,88195	50,82105
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-02	8,435	8,425	6,11	6,11	51,53785	51,47675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-03	8,498	8,488	6,15	6,15	52,2627	52,2012
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-04	8,43	8,42	6,19	6,19	52,1817	52,1198
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-05	8,345	8,335	6,19	6,19	51,65555	51,59365
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-08	8,235	8,225	6,17	6,17	50,80995	50,74825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-09	8,223	8,213	6,26	6,26	51,47598	51,41338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-10	8,1953	8,1778	6,2	6,2	50,81086	50,70236
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-11	8,105	8,095	6,12	6,12	49,6026	49,5414
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-12	8,125	8,115	6,17	6,17	50,13125	50,06955
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-15	8,148	8,138	6,16	6,16	50,19168	50,13008
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-16	8,145	8,135	6,17	6,17	50,25465	50,19295
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-17	8,133	8,123	6,24	6,24	50,74992	50,68752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-18	7,995	7,985	6,23	6,23	49,80885	49,74655
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-19	8,023	8,013	6,28	6,28	50,38444	50,32164
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-22	7,908	7,898	6,24	6,24	49,34592	49,28352
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-23	7,865	7,855	6,2	6,2	48,763	48,701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-24	7,803	7,793	6,23	6,23	48,61269	48,55039
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-25	7,763	7,753	6,15	6,15	47,74245	47,68095
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-26	7,78	7,77	6,13	6,13	47,6914	47,6301
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-29	7,838	7,828	6,09	6,09	47,73342	47,67252
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-30	7,668	7,658	6,11	6,11	46,85148	46,79038
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-01	7,765	7,755	6,09	6,09	47,28885	47,22795
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-02	7,7	7,69	6,23	6,23	47,971	47,9087
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-03	7,685	7,675	6,23	6,23	47,87755	47,81525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-06	7,758	7,748	6,29	6,29	48,79782	48,73492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-07	7,618	7,608	6,29	6,29	47,91722	47,85432
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-08	7,61	7,6	6,31	6,31	48,0191	47,956
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-09	7,588	7,578	6,3	6,3	47,8044	47,7414
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-10	7,658	7,648	6,36	6,36	48,70488	48,64128
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-13	7,685	7,675	6,37	6,37	48,95345	48,88975
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-14	7,723	7,713	6,42	6,42	49,58166	49,51746
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-15	7,655	7,645	6,42	6,42	49,1451	49,0809
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-16	7,685	7,675	6,44	6,44	49,4914	49,427
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-17	7,743	7,733	6,45	6,45	49,94235	49,87785
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-20	7,733	7,723	6,41	6,41	49,56853	49,50443
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-21	7,783	7,773	6,43	6,43	50,04469	49,98039
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-22	7,725	7,715	6,45	6,45	49,82625	49,76175
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-23	7,635	7,625	6,34	6,34	48,4059	48,3425
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-24	7,678	7,668	6,33	6,33	48,60174	48,53844
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-27	7,735	7,725	6,33	6,33	48,96255	48,89925
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-28	7,735	7,725	6,35	6,35	49,11725	49,05375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-29	7,745	7,735	6,43	6,43	49,80035	49,73605
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-30	7,72	7,71	6,45	6,45	49,794	49,7295
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-31	7,78	7,77	6,46	6,46	50,2588	50,1942
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-03	7,848	7,838	6,44	6,44	50,54112	50,47672
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-04	7,895	7,885	6,51	6,51	51,39645	51,33135
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-05	7,885	7,875	6,48	6,48	51,0948	51,03
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-06	7,878	7,868	6,45	6,45	50,8131	50,7486
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-07	7,875	7,865	6,48	6,48	51,03	50,9652
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-10	7,81	7,8	6,47	6,47	50,5307	50,466
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-11	7,83	7,82	6,42	6,42	50,2686	50,2044
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-12	7,778	7,768	6,4	6,4	49,7792	49,7152
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-13	7,673	7,663	6,49	6,49	49,79777	49,73287
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-14	7,608	7,598	6,5	6,5	49,452	49,387
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-17	7,59	7,58	6,43	6,43	48,8037	48,7394
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-18	7,62	7,61	6,38	6,38	48,6156	48,5518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-19	7,533	7,523	6,34	6,34	47,75922	47,69582
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-20	7,528	7,518	6,38	6,38	48,02864	47,96484
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-21	7,555	7,545	6,35	6,35	47,97425	47,91075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-24	7,535	7,525	6,35	6,35	47,84725	47,78375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-25	7,59	7,58	6,43	6,43	48,8037	48,7394
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-26	7,595	7,585	6,44	6,44	48,9118	48,8474
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-27	7,58	7,57	6,49	6,49	49,1942	49,1293
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-28	7,56	7,55	6,5	6,5	49,14	49,075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-01	7,533	7,523	6,53	6,53	49,19049	49,12519
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-02	7,535	7,525	6,61	6,61	49,80635	49,74025
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-03	7,468	7,458	6,59	6,59	49,21412	49,14822
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-04	7,44	7,43	6,62	6,62	49,2528	49,1866
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-05	7,425	7,415	6,61	6,61	49,07925	49,01315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-08	7,365	7,355	6,55	6,55	48,24075	48,17525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-09	7,298	7,288	6,58	6,58	48,02084	47,95504
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-10	7,348	7,338	6,54	6,54	48,05592	47,99052
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-11	7,38	7,37	6,52	6,52	48,1176	48,0524
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-12	7,335	7,325	6,57	6,57	48,19095	48,12525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-15	7,358	7,348	6,62	6,62	48,70996	48,64376
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-16	7,328	7,318	6,58	6,58	48,21824	48,15244
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-17	7,325	7,315	6,59	6,59	48,27175	48,20585
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-18	7,3	7,29	6,59	6,59	48,107	48,0411
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-19	7,3	7,29	6,66	6,66	48,618	48,5514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-22	7,323	7,313	6,68	6,68	48,91764	48,85084
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-23	7,348	7,338	6,69	6,69	49,15812	49,09122
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-29	7,31	7,3	6,75	6,75	49,3425	49,275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-30	7,28	7,27	6,82	6,82	49,6496	49,5814
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-02	8,7266	8,7238	6,88	6,88	60,039008	60,019744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-03	8,7901	8,7872	7,08	7,08	62,233908	62,213376
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-07	8,7361	8,7298	7,22	7,22	63,074642	63,029156
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-08	8,724	8,7191	7,14	7,14	62,28936	62,254374
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-09	8,6709	8,6599	7,06	7,06	61,216554	61,138894
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-10	8,6918	8,6851	7,16	7,16	62,233288	62,185316
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-13	8,7043	8,6995	7,18	7,18	62,496874	62,46241
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-14	8,6832	8,6772	7,22	7,22	62,692704	62,649384
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-15	8,7225	8,7194	7,28	7,28	63,4998	63,477232
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-16	8,6986	8,6953	7,17	7,17	62,368962	62,345301
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-17	8,6099	8,6056	7,18	7,18	61,819082	61,788208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-20	8,6441	8,6388	7,06	7,06	61,027346	60,989928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-21	8,6337	8,6283	7,02	7,02	60,608574	60,570666
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-22	8,645	8,6401	6,93	6,93	59,90985	59,875893
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-23	8,5908	8,5862	6,83	6,83	58,675164	58,643746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-24	8,5716	8,5716	6,89	6,89	59,058324	59,058324
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-27	8,5086	8,5073	6,72	6,72	57,177792	57,169056
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-28	8,556	8,5483	6,59	6,59	56,38404	56,333297
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-29	8,4841	8,4834	6,59	6,59	55,910219	55,905606
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-30	8,5439	8,5439	6,6	6,6	56,38974	56,38974
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-31	8,5066	8,5066	6,56	6,56	55,803296	55,803296
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-03	8,6352	8,6347	6,63	6,63	57,251376	57,248061
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-04	8,5529	8,5484	6,69	6,69	57,218901	57,188796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-05	8,4851	8,48	6,55	6,55	55,577405	55,544
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-06	8,5208	8,5157	6,58	6,58	56,066864	56,033306
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-07	8,5249	8,5249	6,46	6,46	55,070854	55,070854
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-10	8,4869	8,4812	6,41	6,41	54,401029	54,364492
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-11	8,5814	8,5814	6,39	6,39	54,835146	54,835146
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-12	8,5111	8,5059	6,42	6,42	54,641262	54,607878
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-13	8,4555	8,4555	6,34	6,34	53,60787	53,60787
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-14	8,4408	8,4315	6,39	6,39	53,936712	53,877285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-17	8,5233	8,5193	6,52	6,52	55,571916	55,545836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-18	8,4983	8,4983	6,56	6,56	55,748848	55,748848
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-19	8,4901	8,4901	6,61	6,61	56,119561	56,119561
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-20	8,4608	8,4608	6,54	6,54	55,333632	55,333632
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-21	8,4206	8,4187	6,51	6,51	54,818106	54,805737
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-24	8,4218	8,4176	6,56	6,56	55,247008	55,219456
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-25	8,4477	8,4477	6,42	6,42	54,234234	54,234234
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-26	8,4633	8,4581	6,38	6,38	53,995854	53,962678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-27	8,4217	8,4217	6,31	6,31	53,140927	53,140927
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-28	8,4913	8,4854	6,39	6,39	54,259407	54,221706
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-03	8,4905	8,4854	6,45	6,45	54,763725	54,73083
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-04	8,4346	8,4282	6,44	6,44	54,318824	54,277608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-05	8,3874	8,381	6,34	6,34	53,176116	53,13554
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-06	8,3835	8,3775	6,37	6,37	53,402895	53,364675
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-07	8,3751	8,3691	6,28	6,28	52,595628	52,557948
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-10	8,3859	8,3787	6,26	6,26	52,495734	52,450662
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-11	8,407	8,401	6,07	6,07	51,03049	50,99407
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-12	8,4397	8,4351	6,03	6,03	50,891391	50,863653
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-13	8,5002	8,5002	5,93	5,93	50,406186	50,406186
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-14	8,5535	8,5535	6,16	6,16	52,68956	52,68956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-17	8,5325	8,5325	6,29	6,29	53,669425	53,669425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-18	8,6806	8,6804	6,48	6,48	56,250288	56,248992
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-19	8,6628	8,6575	6,45	6,45	55,87506	55,840875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-20	8,6574	8,6535	6,54	6,54	56,619396	56,59389
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-21	8,6615	8,6552	6,52	6,52	56,47298	56,431904
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-24	8,6627	8,6574	6,71	6,71	58,126717	58,091154
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-25	8,6284	8,624	6,49	6,49	55,998316	55,96976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-26	8,6284	8,624	6,55	6,55	56,51602	56,4872
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-27	8,6253	8,6209	6,54	6,54	56,409462	56,380686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-28	8,6253	8,6188	6,48	6,48	55,891944	55,849824
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-31	8,498	8,4944	6,45	6,45	54,8121	54,78888
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-01	8,463	8,4584	6,34	6,34	53,65542	53,626256
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-02	8,5235	8,5183	6,44	6,44	54,89134	54,857852
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-03	8,5224	8,5172	6,59	6,59	56,162616	56,128348
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-04	8,5664	8,5621	6,59	6,59	56,452576	56,424239
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-07	8,6822	8,6818	6,68	6,68	57,997096	57,994424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-08	8,5691	8,5684	6,72	6,72	57,584352	57,579648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-09	8,5134	8,5097	6,72	6,72	57,210048	57,185184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-10	8,4797	8,4797	6,69	6,69	56,729193	56,729193
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-11	8,4906	8,4856	6,69	6,69	56,802114	56,768664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-14	8,4845	8,4791	6,68	6,68	56,67646	56,640388
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-15	8,4893	8,4838	6,81	6,81	57,812133	57,774678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-16	8,4433	8,4376	6,93	6,93	58,512069	58,472568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-22	8,4031	8,3976	6,92	6,92	58,149452	58,111392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-23	8,3195	8,3154	7,08	7,08	58,90206	58,873032
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-24	8,2799	8,2774	7,16	7,16	59,284084	59,266184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-25	8,2833	8,2833	7,04	7,04	58,314432	58,314432
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-28	8,2936	8,2885	6,96	6,96	57,723456	57,68796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-29	8,3317	8,3281	7,11	7,11	59,238387	59,212791
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-30	8,1856	8,1812	7,1	7,1	58,11776	58,08652
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-02	8,132	8,1269	7,17	7,17	58,30644	58,269873
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-05	8,1049	8,1008	7,23	7,23	58,598427	58,568784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-06	8,0291	8,0267	7,23	7,23	58,050393	58,033041
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-07	7,9861	7,9817	7,34	7,34	58,617974	58,585678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-08	8,0192	8,0192	7,31	7,31	58,620352	58,620352
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-09	7,9578	7,9539	7,19	7,19	57,216582	57,188541
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-12	7,9256	7,9208	7,25	7,25	57,4606	57,4258
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-13	7,9761	7,9713	7,32	7,32	58,385052	58,349916
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-14	7,9726	7,9723	7,3	7,3	58,19998	58,19779
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-15	8,0015	7,9968	7,34	7,34	58,73101	58,696512
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-16	8,0151	8,0107	7,4	7,4	59,31174	59,27918
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-19	7,8448	7,839	7,44	7,44	58,365312	58,32216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-20	7,8977	7,8933	7,23	7,23	57,100371	57,068559
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-21	7,8504	7,8424	7,23	7,23	56,758392	56,700552
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-22	7,8437	7,8374	7,23	7,23	56,709951	56,664402
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-23	7,7757	7,7717	7,28	7,28	56,607096	56,577976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-26	7,777	7,7737	7,29	7,29	56,69433	56,670273
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-27	7,7334	7,7288	7,28	7,28	56,299152	56,265664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-28	7,7706	7,7655	7,39	7,39	57,424734	57,387045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-30	7,7239	7,7194	7,44	7,44	57,465816	57,432336
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-02	7,7249	7,7203	7,52	7,52	58,091248	58,056656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-03	7,7519	7,7482	7,59	7,59	58,836921	58,808838
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-04	7,7485	7,7482	7,62	7,62	59,04357	59,041284
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-05	7,8162	7,8125	7,72	7,72	60,341064	60,3125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-06	7,8128	7,8125	7,76	7,76	60,627328	60,625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-10	7,7897	7,7868	7,68	7,68	59,824896	59,802624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-11	7,7772	7,7728	7,74	7,74	60,195528	60,161472
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-12	7,7345	7,7319	7,9	7,9	61,10255	61,08201
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-13	7,7148	7,7148	7,92	7,92	61,101216	61,101216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-16	7,7183	7,716	7,86	7,86	60,665838	60,64776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-17	7,6573	7,6573	8,06	8,06	61,717838	61,717838
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-18	7,6601	7,6577	8,07	8,07	61,817007	61,797639
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-19	7,7906	7,7906	8,02	8,02	62,480612	62,480612
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-24	7,8979	7,8948	7,72	7,72	60,971788	60,947856
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-25	7,8979	7,894	7,76	7,76	61,287704	61,25744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-26	7,9933	7,9902	7,73	7,73	61,788209	61,764246
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-27	8,0367	8,0335	7,74	7,74	62,204058	62,17929
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-30	8,0193	8,0156	7,69	7,69	61,668417	61,639964
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-01	7,9844	7,9772	7,66	7,66	61,160504	61,105352
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-02	7,9586	7,9543	7,7	7,7	61,28122	61,24811
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-03	8,0112	8,0063	7,82	7,82	62,647584	62,609266
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-04	7,994	7,9919	7,8	7,8	62,3532	62,33682
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-07	8,1054	8,1012	7,82	7,82	63,384228	63,351384
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-08	8,1381	8,1334	7,92	7,92	64,453752	64,416528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-09	8,0629	8,0579	7,92	7,92	63,858168	63,818568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-10	8,0732	8,0688	7,88	7,88	63,616816	63,582144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-11	8,0566	8,0548	7,78	7,78	62,680348	62,666344
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-14	8,1272	8,1226	7,88	7,88	64,042336	64,006088
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-15	8,0961	8,096	8,02	8,02	64,930722	64,92992
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-16	8,2	8,194	8,01	8,01	65,682	65,63394
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-17	8,1881	8,1844	7,91	7,91	64,767871	64,738604
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-18	8,2302	8,2237	7,83	7,83	64,442466	64,391571
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-21	8,2304	8,2292	7,88	7,88	64,855552	64,846096
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-22	8,1574	8,1566	7,8	7,8	63,62772	63,62148
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-23	8,1379	8,1378	7,88	7,88	64,126652	64,125864
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-24	8,0253	8,0253	7,89	7,89	63,319617	63,319617
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-25	8,0164	8,0154	7,94	7,94	63,650216	63,642276
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-28	7,9647	7,9647	8,01	8,01	63,797247	63,797247
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-29	7,9733	7,972	8,05	8,05	64,185065	64,1746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-30	8,0315	8,0315	7,99	7,99	64,171685	64,171685
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-31	8,106	8,1003	7,97	7,97	64,60482	64,559391
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-01	8,106	8,1003	7,98	7,98	64,68588	64,640394
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-04	8,2158	8,1983	7,83	7,83	64,329714	64,192689
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-05	8,125	8,115	7,84	7,84	63,7	63,6216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-06	8,07	8,06	7,79	7,79	62,8653	62,7874
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-07	8,115	8,105	7,78	7,78	63,1347	63,0569
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-08	8,108	8,098	7,8	7,8	63,2424	63,1644
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-11	8,168	8,158	7,85	7,85	64,1188	64,0403
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-12	8,145	8,135	7,86	7,86	64,0197	63,9411
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-13	8,208	8,198	7,96	7,96	65,33568	65,25608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-14	8,16	8,15	7,94	7,94	64,7904	64,711
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-18	8,235	8,225	8,02	8,02	66,0447	65,9645
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-19	8,36	8,35	8,03	8,03	67,1308	67,0505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-20	8,36	8,35	8,01	8,01	66,9636	66,8835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-21	8,393	8,383	7,99	7,99	67,06007	66,98017
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-22	8,418	8,408	7,97	7,97	67,09146	67,01176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-25	8,498	8,488	7,86	7,86	66,79428	66,71568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-26	8,545	8,535	7,84	7,84	66,9928	66,9144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-27	8,54	8,53	7,81	7,81	66,6974	66,6193
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-28	8,52	8,51	7,82	7,82	66,6264	66,5482
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-29	8,448	8,438	7,84	7,84	66,23232	66,15392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-01	8,355	8,345	7,87	7,87	65,75385	65,67515
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-02	8,435	8,425	7,93	7,93	66,88955	66,81025
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-03	8,498	8,488	7,98	7,98	67,81404	67,73424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-04	8,43	8,42	8,04	8,04	67,7772	67,6968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-05	8,345	8,335	8,01	8,01	66,84345	66,76335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-08	8,235	8,225	8	8	65,88	65,8
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-09	8,223	8,213	8,1	8,1	66,6063	66,5253
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-10	8,1953	8,1778	8,08	8,08	66,218024	66,076624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-11	8,105	8,095	7,97	7,97	64,59685	64,51715
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-12	8,125	8,115	8,01	8,01	65,08125	65,00115
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-15	8,148	8,138	7,99	7,99	65,10252	65,02262
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-16	8,145	8,135	8,04	8,04	65,4858	65,4054
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-17	8,133	8,123	8,13	8,13	66,12129	66,03999
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-18	7,995	7,985	8,16	8,16	65,2392	65,1576
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-19	8,023	8,013	8,32	8,32	66,75136	66,66816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-22	7,908	7,898	8,3	8,3	65,6364	65,5534
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-23	7,865	7,855	8,22	8,22	64,6503	64,5681
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-24	7,803	7,793	8,23	8,23	64,21869	64,13639
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-25	7,763	7,753	8,12	8,12	63,03556	62,95436
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-26	7,78	7,77	8,09	8,09	62,9402	62,8593
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-29	7,838	7,828	8,04	8,04	63,01752	62,93712
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-30	7,668	7,658	8,06	8,06	61,80408	61,72348
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-01	7,765	7,755	8,06	8,06	62,5859	62,5053
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-02	7,7	7,69	8,27	8,27	63,679	63,5963
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-03	7,685	7,675	8,32	8,32	63,9392	63,856
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-06	7,758	7,748	8,41	8,41	65,24478	65,16068
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-07	7,618	7,608	8,39	8,39	63,91502	63,83112
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-08	7,61	7,6	8,45	8,45	64,3045	64,22
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-09	7,588	7,578	8,44	8,44	64,04272	63,95832
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-10	7,658	7,648	8,54	8,54	65,39932	65,31392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-13	7,685	7,675	8,55	8,55	65,70675	65,62125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-14	7,723	7,713	8,65	8,65	66,80395	66,71745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-15	7,655	7,645	8,64	8,64	66,1392	66,0528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-16	7,685	7,675	8,68	8,68	66,7058	66,619
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-17	7,743	7,733	8,68	8,68	67,20924	67,12244
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-20	7,733	7,723	8,63	8,63	66,73579	66,64949
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-21	7,783	7,773	8,65	8,65	67,32295	67,23645
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-22	7,725	7,715	8,61	8,61	66,51225	66,42615
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-23	7,635	7,625	8,43	8,43	64,36305	64,27875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-24	7,678	7,668	8,46	8,46	64,95588	64,87128
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-27	7,735	7,725	8,45	8,45	65,36075	65,27625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-28	7,735	7,725	8,46	8,46	65,4381	65,3535
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-29	7,745	7,735	8,53	8,53	66,06485	65,97955
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-30	7,72	7,71	8,56	8,56	66,0832	65,9976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-31	7,78	7,77	8,59	8,59	66,8302	66,7443
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-03	7,848	7,838	8,57	8,57	67,25736	67,17166
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-04	7,895	7,885	8,68	8,68	68,5286	68,4418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-05	7,885	7,875	8,61	8,61	67,88985	67,80375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-06	7,878	7,868	8,52	8,52	67,12056	67,03536
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-07	7,875	7,865	8,54	8,54	67,2525	67,1671
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-10	7,81	7,8	8,5	8,5	66,385	66,3
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-11	7,83	7,82	8,46	8,46	66,2418	66,1572
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-12	7,778	7,768	8,45	8,45	65,7241	65,6396
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-13	7,673	7,663	8,53	8,53	65,45069	65,36539
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-14	7,608	7,598	8,54	8,54	64,97232	64,88692
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-17	7,59	7,58	8,43	8,43	63,9837	63,8994
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-18	7,62	7,61	8,39	8,39	63,9318	63,8479
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-19	7,533	7,523	8,33	8,33	62,74989	62,66659
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-20	7,528	7,518	8,38	8,38	63,08464	63,00084
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-21	7,555	7,545	8,34	8,34	63,0087	62,9253
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-24	7,535	7,525	8,38	8,38	63,1433	63,0595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-25	7,59	7,58	8,48	8,48	64,3632	64,2784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-26	7,595	7,585	8,51	8,51	64,63345	64,54835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-27	7,58	7,57	8,57	8,57	64,9606	64,8749
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-28	7,56	7,55	8,58	8,58	64,8648	64,779
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-01	7,533	7,523	8,62	8,62	64,93446	64,84826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-02	7,535	7,525	8,73	8,73	65,78055	65,69325
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-03	7,468	7,458	8,7	8,7	64,9716	64,8846
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-04	7,44	7,43	8,78	8,78	65,3232	65,2354
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-05	7,425	7,415	8,76	8,76	65,043	64,9554
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-08	7,365	7,355	8,68	8,68	63,9282	63,8414
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-09	7,298	7,288	8,75	8,75	63,8575	63,77
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-10	7,348	7,338	8,71	8,71	64,00108	63,91398
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-11	7,38	7,37	8,65	8,65	63,837	63,7505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-12	7,335	7,325	8,71	8,71	63,88785	63,80075
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-15	7,358	7,348	8,78	8,78	64,60324	64,51544
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-16	7,328	7,318	8,73	8,73	63,97344	63,88614
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-17	7,325	7,315	8,76	8,76	64,167	64,0794
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-18	7,3	7,29	8,74	8,74	63,802	63,7146
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-19	7,3	7,29	8,82	8,82	64,386	64,2978
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-22	7,323	7,313	8,85	8,85	64,80855	64,72005
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-23	7,348	7,338	8,87	8,87	65,17676	65,08806
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-29	7,31	7,3	8,95	8,95	65,4245	65,335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-30	7,28	7,27	9,06	9,06	65,9568	65,8662
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-02	8,7266	8,7238	7,74	7,74	67,543884	67,522212
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-03	8,7901	8,7872	7,88	7,88	69,265988	69,243136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-07	8,7361	8,7298	7,95	7,95	69,451995	69,40191
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-08	8,724	8,7191	7,84	7,84	68,39616	68,357744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-09	8,6709	8,6599	7,78	7,78	67,459602	67,374022
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-10	8,6918	8,6851	7,87	7,87	68,404466	68,351737
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-13	8,7043	8,6995	7,87	7,87	68,502841	68,465065
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-14	8,6832	8,6772	7,88	7,88	68,423616	68,376336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-15	8,7225	8,7194	7,88	7,88	68,7333	68,708872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-16	8,6986	8,6953	7,79	7,79	67,762094	67,736387
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-17	8,6099	8,6056	7,87	7,87	67,759913	67,726072
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-20	8,6441	8,6388	7,76	7,76	67,078216	67,037088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-21	8,6337	8,6283	7,74	7,74	66,824838	66,783042
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-22	8,645	8,6401	7,69	7,69	66,48005	66,442369
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-23	8,5908	8,5862	7,65	7,65	65,71962	65,68443
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-24	8,5716	8,5716	7,66	7,66	65,658456	65,658456
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-27	8,5086	8,5073	7,51	7,51	63,899586	63,889823
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-28	8,556	8,5483	7,31	7,31	62,54436	62,488073
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-29	8,4841	8,4834	7,42	7,42	62,952022	62,946828
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-30	8,5439	8,5439	7,55	7,55	64,506445	64,506445
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-31	8,5066	8,5066	7,5	7,5	63,7995	63,7995
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-03	8,6352	8,6347	7,6	7,6	65,62752	65,62372
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-04	8,5529	8,5484	7,59	7,59	64,916511	64,882356
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-05	8,4851	8,48	7,46	7,46	63,298846	63,2608
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-06	8,5208	8,5157	7,44	7,44	63,394752	63,356808
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-07	8,5249	8,5249	7,39	7,39	62,999011	62,999011
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-10	8,4869	8,4812	7,34	7,34	62,293846	62,252008
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-11	8,5814	8,5814	7,38	7,38	63,330732	63,330732
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-12	8,5111	8,5059	7,36	7,36	62,641696	62,603424
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-13	8,4555	8,4555	7,25	7,25	61,302375	61,302375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-14	8,4408	8,4315	7,15	7,15	60,35172	60,285225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-17	8,5233	8,5193	7,22	7,22	61,538226	61,509346
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-18	8,4983	8,4983	7,24	7,24	61,527692	61,527692
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-19	8,4901	8,4901	7,37	7,37	62,572037	62,572037
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-20	8,4608	8,4608	7,31	7,31	61,848448	61,848448
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-21	8,4206	8,4187	7,28	7,28	61,301968	61,288136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-24	8,4218	8,4176	7,35	7,35	61,90023	61,86936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-25	8,4477	8,4477	7,2	7,2	60,82344	60,82344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-26	8,4633	8,4581	7,2	7,2	60,93576	60,89832
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-27	8,4217	8,4217	7,21	7,21	60,720457	60,720457
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-28	8,4913	8,4854	7,27	7,27	61,731751	61,688858
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-03	8,4905	8,4854	7,32	7,32	62,15046	62,113128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-04	8,4346	8,4282	7,3	7,3	61,57258	61,52586
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-05	8,3874	8,381	7,21	7,21	60,473154	60,42701
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-06	8,3835	8,3775	7,27	7,27	60,948045	60,904425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-07	8,3751	8,3691	7,27	7,27	60,886977	60,843357
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-10	8,3859	8,3787	7,33	7,33	61,468647	61,415871
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-11	8,407	8,401	7,19	7,19	60,44633	60,40319
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-12	8,4397	8,4351	7,12	7,12	60,090664	60,057912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-13	8,5002	8,5002	7,09	7,09	60,266418	60,266418
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-14	8,5535	8,5535	7,22	7,22	61,75627	61,75627
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-17	8,5325	8,5325	7,25	7,25	61,860625	61,860625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-18	8,6806	8,6804	7,45	7,45	64,67047	64,66898
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-19	8,6628	8,6575	7,48	7,48	64,797744	64,7581
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-20	8,6574	8,6535	7,57	7,57	65,536518	65,506995
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-21	8,6615	8,6552	7,59	7,59	65,740785	65,692968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-24	8,6627	8,6574	7,78	7,78	67,395806	67,354572
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-25	8,6284	8,624	7,56	7,56	65,230704	65,19744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-26	8,6284	8,624	7,71	7,71	66,524964	66,49104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-27	8,6253	8,6209	7,64	7,64	65,897292	65,863676
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-28	8,6253	8,6188	7,64	7,64	65,897292	65,847632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-31	8,498	8,4944	7,66	7,66	65,09468	65,067104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-01	8,463	8,4584	7,57	7,57	64,06491	64,030088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-02	8,5235	8,5183	7,66	7,66	65,29001	65,250178
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-03	8,5224	8,5172	7,77	7,77	66,219048	66,178644
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-04	8,5664	8,5621	7,74	7,74	66,303936	66,270654
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-07	8,6822	8,6818	7,79	7,79	67,634338	67,631222
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-08	8,5691	8,5684	7,77	7,77	66,581907	66,576468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-09	8,5134	8,5097	7,78	7,78	66,234252	66,205466
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-10	8,4797	8,4797	7,73	7,73	65,548081	65,548081
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-11	8,4906	8,4856	7,66	7,66	65,037996	64,999696
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-14	8,4845	8,4791	7,64	7,64	64,82158	64,780324
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-15	8,4893	8,4838	7,75	7,75	65,792075	65,74945
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-16	8,4433	8,4376	7,73	7,73	65,266709	65,222648
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-22	8,4031	8,3976	7,65	7,65	64,283715	64,24164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-23	8,3195	8,3154	7,78	7,78	64,72571	64,693812
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-24	8,2799	8,2774	7,89	7,89	65,328411	65,308686
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-25	8,2833	8,2833	7,92	7,92	65,603736	65,603736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-28	8,2936	8,2885	7,85	7,85	65,10476	65,064725
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-29	8,3317	8,3281	7,93	7,93	66,070381	66,041833
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-30	8,1856	8,1812	7,93	7,93	64,911808	64,876916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-02	8,132	8,1269	8,04	8,04	65,38128	65,340276
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-05	8,1049	8,1008	8,15	8,15	66,054935	66,02152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-06	8,0291	8,0267	8,16	8,16	65,517456	65,497872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-07	7,9861	7,9817	8,2	8,2	65,48602	65,44994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-08	8,0192	8,0192	8,17	8,17	65,516864	65,516864
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-09	7,9578	7,9539	8,11	8,11	64,537758	64,506129
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-12	7,9256	7,9208	8,19	8,19	64,910664	64,871352
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-13	7,9761	7,9713	8,3	8,3	66,20163	66,16179
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-14	7,9726	7,9723	8,28	8,28	66,013128	66,010644
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-15	8,0015	7,9968	8,3	8,3	66,41245	66,37344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-16	8,0151	8,0107	8,35	8,35	66,926085	66,889345
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-19	7,8448	7,839	8,4	8,4	65,89632	65,8476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-20	7,8977	7,8933	8,14	8,14	64,287278	64,251462
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-21	7,8504	7,8424	8,06	8,06	63,274224	63,209744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-22	7,8437	7,8374	8,09	8,09	63,455533	63,404566
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-23	7,7757	7,7717	8,2	8,2	63,76074	63,72794
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-26	7,777	7,7737	8,16	8,16	63,46032	63,433392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-27	7,7334	7,7288	8,16	8,16	63,104544	63,067008
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-28	7,7706	7,7655	8,25	8,25	64,10745	64,065375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-30	7,7239	7,7194	8,22	8,22	63,490458	63,453468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-02	7,7249	7,7203	8,27	8,27	63,884923	63,846881
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-03	7,7519	7,7482	8	8	62,0152	61,9856
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-04	7,7485	7,7482	8,31	8,31	64,390035	64,387542
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-05	7,8162	7,8125	8,39	8,39	65,577918	65,546875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-06	7,8128	7,8125	8,52	8,52	66,565056	66,5625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-10	7,7897	7,7868	8,49	8,49	66,134553	66,109932
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-11	7,7772	7,7728	8,53	8,53	66,339516	66,301984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-12	7,7345	7,7319	8,66	8,66	66,98077	66,958254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-13	7,7148	7,7148	8,68	8,68	66,964464	66,964464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-16	7,7183	7,716	8,61	8,61	66,454563	66,43476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-17	7,6573	7,6573	8,84	8,84	67,690532	67,690532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-18	7,6601	7,6577	9	9	68,9409	68,9193
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-19	7,7906	7,7906	8,98	8,98	69,959588	69,959588
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-24	7,8979	7,8948	8,66	8,66	68,395814	68,368968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-25	7,8979	7,894	8,68	8,68	68,553772	68,51992
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-26	7,9933	7,9902	8,64	8,64	69,062112	69,035328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-27	8,0367	8,0335	8,71	8,71	69,999657	69,971785
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-30	8,0193	8,0156	8,62	8,62	69,126366	69,094472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-01	7,9844	7,9772	8,55	8,55	68,26662	68,20506
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-02	7,9586	7,9543	8,53	8,53	67,886858	67,850179
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-03	8,0112	8,0063	8,63	8,63	69,136656	69,094369
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-04	7,994	7,9919	8,61	8,61	68,82834	68,810259
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-07	8,1054	8,1012	8,61	8,61	69,787494	69,751332
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-08	8,1381	8,1334	8,68	8,68	70,638708	70,597912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-09	8,0629	8,0579	8,66	8,66	69,824714	69,781414
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-10	8,0732	8,0688	8,62	8,62	69,590984	69,553056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-11	8,0566	8,0548	8,56	8,56	68,964496	68,949088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-14	8,1272	8,1226	8,64	8,64	70,219008	70,179264
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-15	8,0961	8,096	8,68	8,68	70,274148	70,27328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-16	8,2	8,194	8,6	8,6	70,52	70,4684
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-17	8,1881	8,1844	8,49	8,49	69,516969	69,485556
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-18	8,2302	8,2237	8,47	8,47	69,709794	69,654739
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-21	8,2304	8,2292	8,5	8,5	69,9584	69,9482
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-22	8,1574	8,1566	8,38	8,38	68,359012	68,352308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-23	8,1379	8,1378	8,4	8,4	68,35836	68,35752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-24	8,0253	8,0253	8,48	8,48	68,054544	68,054544
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-25	8,0164	8,0154	8,49	8,49	68,059236	68,050746
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-28	7,9647	7,9647	8,52	8,52	67,859244	67,859244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-29	7,9733	7,972	8,51	8,51	67,852783	67,84172
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-30	8,0315	8,0315	8,45	8,45	67,866175	67,866175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-31	8,106	8,1003	8,48	8,48	68,73888	68,690544
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-01	8,106	8,1003	8,42	8,42	68,25252	68,204526
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-04	8,2158	8,1983	8,26	8,26	67,862508	67,717958
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-05	8,125	8,115	8,29	8,29	67,35625	67,27335
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-06	8,07	8,06	8,2	8,2	66,174	66,092
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-07	8,115	8,105	8,15	8,15	66,13725	66,05575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-08	8,108	8,098	8,27	8,27	67,05316	66,97046
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-11	8,168	8,158	8,29	8,29	67,71272	67,62982
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-12	8,145	8,135	8,3	8,3	67,6035	67,5205
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-13	8,208	8,198	8,33	8,33	68,37264	68,28934
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-14	8,16	8,15	8,22	8,22	67,0752	66,993
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-18	8,235	8,225	8,25	8,25	67,93875	67,85625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-19	8,36	8,35	8,27	8,27	69,1372	69,0545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-20	8,36	8,35	8,21	8,21	68,6356	68,5535
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-21	8,393	8,383	8,19	8,19	68,73867	68,65677
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-22	8,418	8,408	8,14	8,14	68,52252	68,44112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-25	8,498	8,488	8,06	8,06	68,49388	68,41328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-26	8,545	8,535	8,07	8,07	68,95815	68,87745
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-27	8,54	8,53	8,05	8,05	68,747	68,6665
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-28	8,52	8,51	8,07	8,07	68,7564	68,6757
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-29	8,448	8,438	8,06	8,06	68,09088	68,01028
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-01	8,355	8,345	8,08	8,08	67,5084	67,4276
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-02	8,435	8,425	8,12	8,12	68,4922	68,411
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-03	8,498	8,488	8,2	8,2	69,6836	69,6016
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-04	8,43	8,42	8,21	8,21	69,2103	69,1282
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-05	8,345	8,335	8,23	8,23	68,67935	68,59705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-08	8,235	8,225	8,26	8,26	68,0211	67,9385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-09	8,223	8,213	8,43	8,43	69,31989	69,23559
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-10	8,1953	8,1778	8,44	8,44	69,168332	69,020632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-11	8,105	8,095	8,47	8,47	68,64935	68,56465
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-12	8,125	8,115	8,51	8,51	69,14375	69,05865
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-15	8,148	8,138	8,5	8,5	69,258	69,173
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-16	8,145	8,135	8,51	8,51	69,31395	69,22885
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-17	8,133	8,123	8,57	8,57	69,69981	69,61411
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-18	7,995	7,985	8,57	8,57	68,51715	68,43145
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-19	8,023	8,013	8,62	8,62	69,15826	69,07206
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-22	7,908	7,898	8,53	8,53	67,45524	67,36994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-23	7,865	7,855	8,45	8,45	66,45925	66,37475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-24	7,803	7,793	8,56	8,56	66,79368	66,70808
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-25	7,763	7,753	8,37	8,37	64,97631	64,89261
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-26	7,78	7,77	8,3	8,3	64,574	64,491
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-29	7,838	7,828	8,24	8,24	64,58512	64,50272
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-30	7,668	7,658	8,28	8,28	63,49104	63,40824
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-01	7,765	7,755	8,27	8,27	64,21655	64,13385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-02	7,7	7,69	8,37	8,37	64,449	64,3653
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-03	7,685	7,675	8,43	8,43	64,78455	64,70025
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-06	7,758	7,748	8,43	8,43	65,39994	65,31564
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-07	7,618	7,608	8,38	8,38	63,83884	63,75504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-08	7,61	7,6	8,38	8,38	63,7718	63,688
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-09	7,588	7,578	8,35	8,35	63,3598	63,2763
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-10	7,658	7,648	8,42	8,42	64,48036	64,39616
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-13	7,685	7,675	8,4	8,4	64,554	64,47
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-14	7,723	7,713	8,42	8,42	65,02766	64,94346
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-15	7,655	7,645	8,42	8,42	64,4551	64,3709
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-16	7,685	7,675	8,39	8,39	64,47715	64,39325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-17	7,743	7,733	8,41	8,41	65,11863	65,03453
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-20	7,733	7,723	8,35	8,35	64,57055	64,48705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-21	7,783	7,773	8,39	8,39	65,29937	65,21547
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-22	7,725	7,715	8,47	8,47	65,43075	65,34605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-23	7,635	7,625	8,27	8,27	63,14145	63,05875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-24	7,678	7,668	8,33	8,33	63,95774	63,87444
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-27	7,735	7,725	8,35	8,35	64,58725	64,50375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-28	7,735	7,725	8,37	8,37	64,74195	64,65825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-29	7,745	7,735	8,43	8,43	65,29035	65,20605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-30	7,72	7,71	8,4	8,4	64,848	64,764
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-31	7,78	7,77	8,37	8,37	65,1186	65,0349
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-03	7,848	7,838	8,4	8,4	65,9232	65,8392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-04	7,895	7,885	8,39	8,39	66,23905	66,15515
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-05	7,885	7,875	8,3	8,3	65,4455	65,3625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-06	7,878	7,868	8,33	8,33	65,62374	65,54044
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-07	7,875	7,865	8,36	8,36	65,835	65,7514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-10	7,81	7,8	8,3	8,3	64,823	64,74
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-11	7,83	7,82	8,22	8,22	64,3626	64,2804
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-12	7,778	7,768	8,25	8,25	64,1685	64,086
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-13	7,673	7,663	8,38	8,38	64,29974	64,21594
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-14	7,608	7,598	8,56	8,56	65,12448	65,03888
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-17	7,59	7,58	8,69	8,69	65,9571	65,8702
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-18	7,62	7,61	8,66	8,66	65,9892	65,9026
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-19	7,533	7,523	8,63	8,63	65,00979	64,92349
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-20	7,528	7,518	8,67	8,67	65,26776	65,18106
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-21	7,555	7,545	8,6	8,6	64,973	64,887
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-24	7,535	7,525	8,53	8,53	64,27355	64,18825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-25	7,59	7,58	8,65	8,65	65,6535	65,567
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-26	7,595	7,585	8,59	8,59	65,24105	65,15515
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-27	7,58	7,57	8,6	8,6	65,188	65,102
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-28	7,56	7,55	8,61	8,61	65,0916	65,0055
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-01	7,533	7,523	8,59	8,59	64,70847	64,62257
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-02	7,535	7,525	8,74	8,74	65,8559	65,7685
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-03	7,468	7,458	8,73	8,73	65,19564	65,10834
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-04	7,44	7,43	8,75	8,75	65,1	65,0125
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-05	7,425	7,415	8,73	8,73	64,82025	64,73295
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-08	7,365	7,355	8,67	8,67	63,85455	63,76785
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-09	7,298	7,288	8,73	8,73	63,71154	63,62424
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-10	7,348	7,338	8,71	8,71	64,00108	63,91398
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-11	7,38	7,37	8,65	8,65	63,837	63,7505
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-12	7,335	7,325	8,72	8,72	63,9612	63,874
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-15	7,358	7,348	8,73	8,73	64,23534	64,14804
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-16	7,328	7,318	8,72	8,72	63,90016	63,81296
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-17	7,325	7,315	8,74	8,74	64,0205	63,9331
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-18	7,3	7,29	8,76	8,76	63,948	63,8604
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-19	7,3	7,29	8,84	8,84	64,532	64,4436
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-22	7,323	7,313	8,83	8,83	64,66209	64,57379
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-23	7,348	7,338	8,83	8,83	64,88284	64,79454
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-29	7,31	7,3	8,9	8,9	65,059	64,97
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-30	7,28	7,27	9	9	65,52	65,43
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-02	8,7266	8,7238	2,45	2,45	21,38017	21,37331
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-03	8,7901	8,7872	2,57	2,57	22,590557	22,583104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-07	8,7361	8,7298	2,68	2,68	23,412748	23,395864
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-08	8,724	8,7191	2,7	2,7	23,5548	23,54157
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-09	8,6709	8,6599	2,63	2,63	22,804467	22,775537
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-10	8,6918	8,6851	2,7	2,7	23,46786	23,44977
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-13	8,7043	8,6995	2,72	2,72	23,675696	23,66264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-14	8,6832	8,6772	2,72	2,72	23,618304	23,601984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-15	8,7225	8,7194	2,75	2,75	23,986875	23,97835
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-16	8,6986	8,6953	2,7	2,7	23,48622	23,47731
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-17	8,6099	8,6056	2,72	2,72	23,418928	23,407232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-20	8,6441	8,6388	2,58	2,58	22,301778	22,288104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-21	8,6337	8,6283	2,57	2,57	22,188609	22,174731
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-22	8,645	8,6401	2,54	2,54	21,9583	21,945854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-23	8,5908	8,5862	2,52	2,52	21,648816	21,637224
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-24	8,5716	8,5716	2,58	2,58	22,114728	22,114728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-27	8,5086	8,5073	2,51	2,51	21,356586	21,353323
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-28	8,556	8,5483	2,47	2,47	21,13332	21,114301
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-29	8,4841	8,4834	2,5	2,5	21,21025	21,2085
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-30	8,5439	8,5439	2,51	2,51	21,445189	21,445189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-31	8,5066	8,5066	2,46	2,46	20,926236	20,926236
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-03	8,6352	8,6347	2,47	2,47	21,328944	21,327709
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-04	8,5529	8,5484	2,47	2,47	21,125663	21,114548
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-05	8,4851	8,48	2,43	2,43	20,618793	20,6064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-06	8,5208	8,5157	2,44	2,44	20,790752	20,778308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-07	8,5249	8,5249	2,42	2,42	20,630258	20,630258
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-10	8,4869	8,4812	2,38	2,38	20,198822	20,185256
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-11	8,5814	8,5814	2,4	2,4	20,59536	20,59536
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-12	8,5111	8,5059	2,4	2,4	20,42664	20,41416
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-13	8,4555	8,4555	2,37	2,37	20,039535	20,039535
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-14	8,4408	8,4315	2,37	2,37	20,004696	19,982655
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-17	8,5233	8,5193	2,43	2,43	20,711619	20,701899
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-18	8,4983	8,4983	2,43	2,43	20,650869	20,650869
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-19	8,4901	8,4901	2,5	2,5	21,22525	21,22525
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-20	8,4608	8,4608	2,46	2,46	20,813568	20,813568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-21	8,4206	8,4187	2,45	2,45	20,63047	20,625815
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-24	8,4218	8,4176	2,47	2,47	20,801846	20,791472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-25	8,4477	8,4477	2,42	2,42	20,443434	20,443434
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-26	8,4633	8,4581	2,4	2,4	20,31192	20,29944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-27	8,4217	8,4217	2,36	2,36	19,875212	19,875212
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-28	8,4913	8,4854	2,37	2,37	20,124381	20,110398
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-03	8,4905	8,4854	2,41	2,41	20,462105	20,449814
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-04	8,4346	8,4282	2,39	2,39	20,158694	20,143398
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-05	8,3874	8,381	2,35	2,35	19,71039	19,69535
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-06	8,3835	8,3775	2,37	2,37	19,868895	19,854675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-07	8,3751	8,3691	2,34	2,34	19,597734	19,583694
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-10	8,3859	8,3787	2,34	2,34	19,623006	19,606158
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-11	8,407	8,401	2,27	2,27	19,08389	19,07027
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-12	8,4397	8,4351	2,26	2,26	19,073722	19,063326
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-13	8,5002	8,5002	2,27	2,27	19,295454	19,295454
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-14	8,5535	8,5535	2,38	2,38	20,35733	20,35733
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-17	8,5325	8,5325	2,41	2,41	20,563325	20,563325
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-18	8,6806	8,6804	2,52	2,52	21,875112	21,874608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-19	8,6628	8,6575	2,52	2,52	21,830256	21,8169
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-20	8,6574	8,6535	2,52	2,52	21,816648	21,80682
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-21	8,6615	8,6552	2,53	2,53	21,913595	21,897656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-24	8,6627	8,6574	2,58	2,58	22,349766	22,336092
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-25	8,6284	8,624	2,48	2,48	21,398432	21,38752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-26	8,6284	8,624	2,5	2,5	21,571	21,56
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-27	8,6253	8,6209	2,49	2,49	21,476997	21,466041
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-28	8,6253	8,6188	2,48	2,48	21,390744	21,374624
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-31	8,498	8,4944	2,45	2,45	20,8201	20,81128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-01	8,463	8,4584	2,4	2,4	20,3112	20,30016
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-02	8,5235	8,5183	2,42	2,42	20,62687	20,614286
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-03	8,5224	8,5172	2,51	2,51	21,391224	21,378172
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-04	8,5664	8,5621	2,5	2,5	21,416	21,40525
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-07	8,6822	8,6818	2,49	2,49	21,618678	21,617682
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-08	8,5691	8,5684	2,52	2,52	21,594132	21,592368
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-09	8,5134	8,5097	2,49	2,49	21,198366	21,189153
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-10	8,4797	8,4797	2,46	2,46	20,860062	20,860062
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-11	8,4906	8,4856	2,46	2,46	20,886876	20,874576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-14	8,4845	8,4791	2,46	2,46	20,87187	20,858586
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-15	8,4893	8,4838	2,5	2,5	21,22325	21,2095
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-16	8,4433	8,4376	2,52	2,52	21,277116	21,262752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-22	8,4031	8,3976	2,58	2,58	21,679998	21,665808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-23	8,3195	8,3154	2,64	2,64	21,96348	21,952656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-24	8,2799	8,2774	2,67	2,67	22,107333	22,100658
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-25	8,2833	8,2833	2,65	2,65	21,950745	21,950745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-28	8,2936	8,2885	2,59	2,59	21,480424	21,467215
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-29	8,3317	8,3281	2,65	2,65	22,079005	22,069465
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-30	8,1856	8,1812	2,66	2,66	21,773696	21,761992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-02	8,132	8,1269	2,67	2,67	21,71244	21,698823
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-05	8,1049	8,1008	2,71	2,71	21,964279	21,953168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-06	8,0291	8,0267	2,71	2,71	21,758861	21,752357
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-07	7,9861	7,9817	2,77	2,77	22,121497	22,109309
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-08	8,0192	8,0192	2,74	2,74	21,972608	21,972608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-09	7,9578	7,9539	2,69	2,69	21,406482	21,395991
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-12	7,9256	7,9208	2,74	2,74	21,716144	21,702992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-13	7,9761	7,9713	2,78	2,78	22,173558	22,160214
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-14	7,9726	7,9723	2,78	2,78	22,163828	22,162994
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-15	8,0015	7,9968	2,77	2,77	22,164155	22,151136
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-16	8,0151	8,0107	2,8	2,8	22,44228	22,42996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-19	7,8448	7,839	2,8	2,8	21,96544	21,9492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-20	7,8977	7,8933	2,7	2,7	21,32379	21,31191
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-21	7,8504	7,8424	2,7	2,7	21,19608	21,17448
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-22	7,8437	7,8374	2,7	2,7	21,17799	21,16098
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-23	7,7757	7,7717	2,75	2,75	21,383175	21,372175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-26	7,777	7,7737	2,76	2,76	21,46452	21,455412
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-27	7,7334	7,7288	2,76	2,76	21,344184	21,331488
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-28	7,7706	7,7655	2,81	2,81	21,835386	21,821055
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-30	7,7239	7,7194	2,87	2,87	22,167593	22,154678
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-02	7,7249	7,7203	2,9	2,9	22,40221	22,38887
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-03	7,7519	7,7482	2,91	2,91	22,558029	22,547262
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-04	7,7485	7,7482	2,91	2,91	22,548135	22,547262
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-05	7,8162	7,8125	2,96	2,96	23,135952	23,125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-06	7,8128	7,8125	2,97	2,97	23,204016	23,203125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-10	7,7897	7,7868	2,93	2,93	22,823821	22,815324
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-11	7,7772	7,7728	2,95	2,95	22,94274	22,92976
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-12	7,7345	7,7319	2,96	2,96	22,89412	22,886424
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-13	7,7148	7,7148	2,96	2,96	22,835808	22,835808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-16	7,7183	7,716	2,92	2,92	22,537436	22,53072
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-17	7,6573	7,6573	2,98	2,98	22,818754	22,818754
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-18	7,6601	7,6577	2,99	2,99	22,903699	22,896523
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-19	7,7906	7,7906	3,01	3,01	23,449706	23,449706
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-24	7,8979	7,8948	2,9	2,9	22,90391	22,89492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-25	7,8979	7,894	2,88	2,88	22,745952	22,73472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-26	7,9933	7,9902	2,86	2,86	22,860838	22,851972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-27	8,0367	8,0335	2,9	2,9	23,30643	23,29715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-30	8,0193	8,0156	2,9	2,9	23,25597	23,24524
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-01	7,9844	7,9772	2,87	2,87	22,915228	22,894564
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-02	7,9586	7,9543	2,89	2,89	23,000354	22,987927
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-03	8,0112	8,0063	2,95	2,95	23,63304	23,618585
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-04	7,994	7,9919	2,93	2,93	23,42242	23,416267
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-07	8,1054	8,1012	2,92	2,92	23,667768	23,655504
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-08	8,1381	8,1334	2,99	2,99	24,332919	24,318866
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-09	8,0629	8,0579	3,02	3,02	24,349958	24,334858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-10	8,0732	8,0688	3,01	3,01	24,300332	24,287088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-11	8,0566	8,0548	2,95	2,95	23,76697	23,76166
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-14	8,1272	8,1226	2,97	2,97	24,137784	24,124122
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-15	8,0961	8,096	2,99	2,99	24,207339	24,20704
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-16	8,2	8,194	3	3	24,6	24,582
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-17	8,1881	8,1844	2,99	2,99	24,482419	24,471356
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-18	8,2302	8,2237	2,9	2,9	23,86758	23,84873
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-21	8,2304	8,2292	2,91	2,91	23,950464	23,946972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-22	8,1574	8,1566	2,86	2,86	23,330164	23,327876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-23	8,1379	8,1378	2,9	2,9	23,59991	23,59962
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-24	8,0253	8,0253	2,9	2,9	23,27337	23,27337
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-25	8,0164	8,0154	2,89	2,89	23,167396	23,164506
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-28	7,9647	7,9647	2,94	2,94	23,416218	23,416218
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-29	7,9733	7,972	2,96	2,96	23,600968	23,59712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-30	8,0315	8,0315	2,95	2,95	23,692925	23,692925
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-31	8,106	8,1003	2,93	2,93	23,75058	23,733879
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-01	8,106	8,1003	2,95	2,95	23,9127	23,895885
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-04	8,2158	8,1983	2,92	2,92	23,990136	23,939036
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-05	8,125	8,115	2,94	2,94	23,8875	23,8581
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-06	8,07	8,06	2,89	2,89	23,3223	23,2934
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-07	8,115	8,105	2,87	2,87	23,29005	23,26135
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-08	8,108	8,098	2,86	2,86	23,18888	23,16028
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-11	8,168	8,158	2,86	2,86	23,36048	23,33188
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-12	8,145	8,135	2,88	2,88	23,4576	23,4288
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-13	8,208	8,198	2,91	2,91	23,88528	23,85618
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-14	8,16	8,15	2,9	2,9	23,664	23,635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-18	8,235	8,225	2,93	2,93	24,12855	24,09925
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-19	8,36	8,35	2,98	2,98	24,9128	24,883
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-20	8,36	8,35	3	3	25,08	25,05
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-21	8,393	8,383	2,99	2,99	25,09507	25,06517
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-22	8,418	8,408	3,01	3,01	25,33818	25,30808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-25	8,498	8,488	3	3	25,494	25,464
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-26	8,545	8,535	2,99	2,99	25,54955	25,51965
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-27	8,54	8,53	2,99	2,99	25,5346	25,5047
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-28	8,52	8,51	3	3	25,56	25,53
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-29	8,448	8,438	3,02	3,02	25,51296	25,48276
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-01	8,355	8,345	3,05	3,05	25,48275	25,45225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-02	8,435	8,425	3,07	3,07	25,89545	25,86475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-03	8,498	8,488	3,1	3,1	26,3438	26,3128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-04	8,43	8,42	3,14	3,14	26,4702	26,4388
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-05	8,345	8,335	3,17	3,17	26,45365	26,42195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-08	8,235	8,225	3,15	3,15	25,94025	25,90875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-09	8,223	8,213	3,2	3,2	26,3136	26,2816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-10	8,1953	8,1778	3,16	3,16	25,897148	25,841848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-11	8,105	8,095	3,1	3,1	25,1255	25,0945
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-12	8,125	8,115	3,11	3,11	25,26875	25,23765
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-15	8,148	8,138	3,11	3,11	25,34028	25,30918
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-16	8,145	8,135	3,11	3,11	25,33095	25,29985
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-17	8,133	8,123	3,17	3,17	25,78161	25,74991
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-18	7,995	7,985	3,17	3,17	25,34415	25,31245
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-19	8,023	8,013	3,21	3,21	25,75383	25,72173
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-22	7,908	7,898	3,19	3,19	25,22652	25,19462
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-23	7,865	7,855	3,13	3,13	24,61745	24,58615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-24	7,803	7,793	3,14	3,14	24,50142	24,47002
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-25	7,763	7,753	3,06	3,06	23,75478	23,72418
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-26	7,78	7,77	3,04	3,04	23,6512	23,6208
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-29	7,838	7,828	3,01	3,01	23,59238	23,56228
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-30	7,668	7,658	3,04	3,04	23,31072	23,28032
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-01	7,765	7,755	3,01	3,01	23,37265	23,34255
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-02	7,7	7,69	3,07	3,07	23,639	23,6083
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-03	7,685	7,675	3,07	3,07	23,59295	23,56225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-06	7,758	7,748	3,15	3,15	24,4377	24,4062
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-07	7,618	7,608	3,15	3,15	23,9967	23,9652
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-08	7,61	7,6	3,18	3,18	24,1998	24,168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-09	7,588	7,578	3,17	3,17	24,05396	24,02226
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-10	7,658	7,648	3,19	3,19	24,42902	24,39712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-13	7,685	7,675	3,21	3,21	24,66885	24,63675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-14	7,723	7,713	3,22	3,22	24,86806	24,83586
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-15	7,655	7,645	3,21	3,21	24,57255	24,54045
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-16	7,685	7,675	3,22	3,22	24,7457	24,7135
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-17	7,743	7,733	3,22	3,22	24,93246	24,90026
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-20	7,733	7,723	3,18	3,18	24,59094	24,55914
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-21	7,783	7,773	3,2	3,2	24,9056	24,8736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-22	7,725	7,715	3,21	3,21	24,79725	24,76515
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-23	7,635	7,625	3,17	3,17	24,20295	24,17125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-24	7,678	7,668	3,14	3,14	24,10892	24,07752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-27	7,735	7,725	3,12	3,12	24,1332	24,102
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-28	7,735	7,725	3,15	3,15	24,36525	24,33375
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-29	7,745	7,735	3,22	3,22	24,9389	24,9067
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-30	7,72	7,71	3,23	3,23	24,9356	24,9033
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-31	7,78	7,77	3,23	3,23	25,1294	25,0971
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-03	7,848	7,838	3,22	3,22	25,27056	25,23836
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-04	7,895	7,885	3,26	3,26	25,7377	25,7051
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-05	7,885	7,875	3,23	3,23	25,46855	25,43625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-06	7,878	7,868	3,22	3,22	25,36716	25,33496
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-07	7,875	7,865	3,25	3,25	25,59375	25,56125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-10	7,81	7,8	3,25	3,25	25,3825	25,35
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-11	7,83	7,82	3,22	3,22	25,2126	25,1804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-12	7,778	7,768	3,21	3,21	24,96738	24,93528
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-13	7,673	7,663	3,28	3,28	25,16744	25,13464
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-14	7,608	7,598	3,27	3,27	24,87816	24,84546
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-17	7,59	7,58	3,23	3,23	24,5157	24,4834
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-18	7,62	7,61	3,2	3,2	24,384	24,352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-19	7,533	7,523	3,18	3,18	23,95494	23,92314
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-20	7,528	7,518	3,2	3,2	24,0896	24,0576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-21	7,555	7,545	3,17	3,17	23,94935	23,91765
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-24	7,535	7,525	3,2	3,2	24,112	24,08
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-25	7,59	7,58	3,26	3,26	24,7434	24,7108
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-26	7,595	7,585	3,26	3,26	24,7597	24,7271
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-27	7,58	7,57	3,28	3,28	24,8624	24,8296
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-28	7,56	7,55	3,28	3,28	24,7968	24,764
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-01	7,533	7,523	3,29	3,29	24,78357	24,75067
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-02	7,535	7,525	3,33	3,33	25,09155	25,05825
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-03	7,468	7,458	3,33	3,33	24,86844	24,83514
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-04	7,44	7,43	3,32	3,32	24,7008	24,6676
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-05	7,425	7,415	3,35	3,35	24,87375	24,84025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-08	7,365	7,355	3,3	3,3	24,3045	24,2715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-09	7,298	7,288	3,32	3,32	24,22936	24,19616
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-10	7,348	7,338	3,28	3,28	24,10144	24,06864
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-11	7,38	7,37	3,29	3,29	24,2802	24,2473
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-12	7,335	7,325	3,33	3,33	24,42555	24,39225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-15	7,358	7,348	3,33	3,33	24,50214	24,46884
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-16	7,328	7,318	3,32	3,32	24,32896	24,29576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-17	7,325	7,315	3,32	3,32	24,319	24,2858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-18	7,3	7,29	3,3	3,3	24,09	24,057
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-19	7,3	7,29	3,35	3,35	24,455	24,4215
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-22	7,323	7,313	3,35	3,35	24,53205	24,49855
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-23	7,348	7,338	3,36	3,36	24,68928	24,65568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-29	7,31	7,3	3,37	3,37	24,6347	24,601
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-30	7,28	7,27	3,41	3,41	24,8248	24,7907
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-02	0,073338	0,073278	582	582	42,682716	42,647796
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-03	0,073189	0,073147	582	582	42,595998	42,571554
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-07	0,072885	0,072819	591	591	43,075035	43,036029
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-08	0,072556	0,072508	579	579	42,009924	41,982132
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-09	0,072846	0,072767	579	579	42,177834	42,132093
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-10	0,072632	0,072585	578	578	41,981296	41,95413
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-13	0,0729	0,072847	578	578	42,1362	42,105566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-14	0,073217	0,073144	589	589	43,124813	43,081816
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-15	0,073821	0,073783	589	589	43,480569	43,458187
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-16	0,073769	0,073734	578	578	42,638482	42,618252
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-17	0,073171	0,073106	590	590	43,17089	43,13254
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-20	0,073195	0,073154	585	585	42,819075	42,79509
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-21	0,072605	0,072548	591	591	42,909555	42,875868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-22	0,073088	0,07302	584	584	42,683392	42,64368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-23	0,072735	0,072684	591	591	42,986385	42,956244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-24	0,072589	0,072589	585	585	42,464565	42,464565
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-27	0,072369	0,072315	576	576	41,684544	41,65344
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-28	0,072021	0,071992	571	571	41,123991	41,107432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-29	0,071922	0,071864	562	562	40,420164	40,387568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-30	0,07195	0,071905	562	562	40,4359	40,41061
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-31	0,071461	0,071415	560	560	40,01816	39,9924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-03	0,071606	0,071517	569	569	40,743814	40,693173
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-04	0,071119	0,071081	573	573	40,751187	40,729413
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-05	0,071147	0,071091	574	574	40,838378	40,806234
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-06	0,071059	0,070909	569	569	40,432571	40,347221
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-07	0,070951	0,070924	567	567	40,229217	40,213908
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-10	0,070468	0,070387	569	569	40,096292	40,050203
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-11	0,070643	0,070597	569	569	40,195867	40,169693
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-12	0,070429	0,07038	577	577	40,637533	40,60926
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-13	0,069961	0,069926	573	573	40,087653	40,067598
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-14	0,070121	0,070052	576	576	40,389696	40,349952
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-17	0,070851	0,070801	576	576	40,810176	40,781376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-18	0,071345	0,071295	572	572	40,80934	40,78074
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-19	0,071514	0,071458	572	572	40,906008	40,873976
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-20	0,07128	0,071228	568	568	40,48704	40,457504
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-21	0,071201	0,071174	562	562	40,014962	39,999788
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-24	0,071216	0,071174	563	563	40,094608	40,070962
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-25	0,072064	0,071988	549	549	39,563136	39,521412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-26	0,072085	0,072082	548	548	39,50258	39,500936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-27	0,072076	0,072031	549	549	39,569724	39,545019
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-28	0,072128	0,072056	549	549	39,598272	39,558744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-03	0,071976	0,071931	551	551	39,658776	39,633981
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-04	0,071761	0,071704	551	551	39,540311	39,508904
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-05	0,071456	0,071373	546	546	39,014976	38,969658
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-06	0,071412	0,071375	541	541	38,633892	38,613875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-07	0,071472	0,071435	527	527	37,665744	37,646245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-10	0,071907	0,071805	521	521	37,463547	37,410405
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-11	0,071748	0,07169	510	510	36,59148	36,5619
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-12	0,071865	0,071814	518	518	37,22607	37,199652
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-13	0,072016	0,072016	514	514	37,016224	37,016224
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-14	0,072157	0,072122	522	522	37,665954	37,647684
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-17	0,072537	0,07248	517	517	37,501629	37,47216
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-18	0,073166	0,073112	520	520	38,04632	38,01824
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-19	0,072952	0,072899	526	526	38,372752	38,344874
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-20	0,072137	0,07211	538	538	38,809706	38,79518
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-21	0,071761	0,071709	538	538	38,607418	38,579442
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-24	0,071776	0,071709	554	554	39,763904	39,726786
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-25	0,072135	0,072069	538	538	38,80863	38,773122
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-26	0,072135	0,072069	548	548	39,52998	39,493812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-27	0,071976	0,071932	547	547	39,370872	39,346804
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-28	0,071976	0,071904	543	543	39,082968	39,043872
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-31	0,071489	0,071441	523	523	37,388747	37,363643
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-01	0,071817	0,071763	522	522	37,488474	37,460286
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-02	0,071766	0,071714	528	528	37,892448	37,864992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-03	0,071751	0,071714	526	526	37,741026	37,721564
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-04	0,071379	0,071349	524	524	37,402596	37,386876
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-07	0,071922	0,07192	532	532	38,262504	38,26144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-08	0,071741	0,07168	528	528	37,879248	37,84704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-09	0,071009	0,071009	525	525	37,279725	37,279725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-10	0,070718	0,070652	519	519	36,702642	36,668388
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-11	0,070719	0,070719	510	510	36,06669	36,06669
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-14	0,070302	0,070252	504	504	35,432208	35,407008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-15	0,070473	0,07041	511	511	36,011703	35,97951
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-16	0,070252	0,070192	510	510	35,82852	35,79792
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-22	0,070399	0,070387	509	509	35,833091	35,826983
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-23	0,069323	0,069261	510	510	35,35473	35,32311
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-24	0,069001	0,068974	515	515	35,535515	35,52161
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-25	0,068759	0,068725	509	509	34,998331	34,981025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-28	0,06894	0,068895	505	505	34,8147	34,791975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-29	0,069403	0,069362	521	521	36,158963	36,137602
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-30	0,06857	0,068517	521	521	35,72497	35,697357
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-02	0,068425	0,068329	524	524	35,8547	35,804396
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-05	0,068138	0,068096	523	523	35,636174	35,614208
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-06	0,067881	0,067839	535	535	36,316335	36,293865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-07	0,068017	0,067972	536	536	36,457112	36,432992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-08	0,069032	0,068978	529	529	36,517928	36,489362
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-09	0,067803	0,06778	535	535	36,274605	36,2623
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-12	0,06794	0,067891	538	538	36,55172	36,525358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-13	0,068126	0,068049	536	536	36,515536	36,474264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-14	0,068126	0,068062	537	537	36,583662	36,549294
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-15	0,069175	0,069144	528	528	36,5244	36,508032
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-16	0,068903	0,068844	526	526	36,242978	36,211944
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-19	0,06814	0,068042	523	523	35,63722	35,585966
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-20	0,06736	0,067297	525	525	35,364	35,330925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-21	0,067359	0,067283	521	521	35,094039	35,054443
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-22	0,066764	0,066712	525	525	35,0511	35,0238
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-23	0,066483	0,066444	533	533	35,435439	35,414652
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-26	0,066496	0,066444	533	533	35,442368	35,414652
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-27	0,066232	0,066163	527	527	34,904264	34,867901
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-28	0,066097	0,066041	532	532	35,163604	35,133812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-30	0,06502	0,064987	542	542	35,24084	35,222954
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-02	0,065033	0,064987	548	548	35,638084	35,612876
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-03	0,06536	0,065304	551	551	36,01336	35,982504
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-04	0,065359	0,065304	522	522	34,117398	34,088688
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-05	0,0661	0,066049	556	556	36,7516	36,723244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-06	0,0661	0,066024	562	562	37,1482	37,105488
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-10	0,065935	0,065876	562	562	37,05547	37,022312
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-11	0,066087	0,066045	566	566	37,405242	37,38147
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-12	0,065711	0,065676	566	566	37,192426	37,172616
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-13	0,065618	0,065585	569	569	37,336642	37,317865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-16	0,06563	0,065574	562	562	36,88406	36,852588
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-17	0,065119	0,065088	574	574	37,378306	37,360512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-18	0,065119	0,065088	579	579	37,703901	37,685952
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-19	0,065732	0,065685	580	580	38,12456	38,0973
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-24	0,067077	0,067027	571	571	38,300967	38,272417
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-25	0,067077	0,067027	571	571	38,300967	38,272417
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-26	0,067387	0,067332	575	575	38,747525	38,7159
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-27	0,067079	0,067025	583	583	39,107057	39,075575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-30	0,066877	0,066828	582	582	38,922414	38,893896
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-01	0,06664	0,066562	588	588	39,18432	39,138456
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-02	0,066924	0,066852	607	607	40,622868	40,579164
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-03	0,067757	0,067726	613	613	41,535041	41,516038
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-04	0,067692	0,067651	608	608	41,156736	41,131808
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-07	0,068721	0,068683	620	620	42,60702	42,58346
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-08	0,068661	0,068605	626	626	42,981786	42,94673
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-09	0,068259	0,068214	626	626	42,730134	42,701964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-10	0,068628	0,068563	623	623	42,755244	42,714749
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-11	0,068401	0,06835	607	607	41,519407	41,48845
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-14	0,069158	0,069112	609	609	42,117222	42,089208
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-15	0,068848	0,068847	611	611	42,066128	42,065517
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-16	0,069286	0,069233	609	609	42,195174	42,162897
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-17	0,069163	0,06914	597	597	41,290311	41,27658
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-18	0,069185	0,069134	600	600	41,511	41,4804
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-21	0,069518	0,06947	600	600	41,7108	41,682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-22	0,068563	0,068563	597	597	40,932111	40,932111
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-23	0,068435	0,068401	606	606	41,47161	41,451006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-24	0,06756	0,06756	609	609	41,14404	41,14404
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-25	0,067363	0,067322	611	611	41,158793	41,133742
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-28	0,066795	0,066795	621	621	41,479695	41,479695
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-29	0,06679	0,066746	622	622	41,54338	41,516012
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-30	0,067106	0,067077	610	610	40,93466	40,91697
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-31	0,067461	0,067408	607	607	40,948827	40,916656
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-01	0,067461	0,067408	609	609	41,083749	41,051472
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-04	0,068478	0,068368	605	605	41,42919	41,36264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-05	0,0675	0,0674	600	600	40,5	40,44
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-06	0,06735	0,06725	596	596	40,1406	40,081
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-07	0,0676	0,0675	593	593	40,0868	40,0275
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-08	0,06815	0,06805	595	595	40,54925	40,48975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-11	0,06885	0,06875	603	603	41,51655	41,45625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-12	0,0687	0,0686	608	608	41,7696	41,7088
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-13	0,06895	0,06885	621	621	42,81795	42,75585
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-14	0,06835	0,06825	632	632	43,1972	43,134
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-18	0,069	0,0689	639	639	44,091	44,0271
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-19	0,0699	0,0698	651	651	45,5049	45,4398
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-20	0,07065	0,07055	659	659	46,55835	46,49245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-21	0,0711	0,071	664	664	47,2104	47,144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-22	0,07145	0,07135	660	660	47,157	47,091
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-25	0,07225	0,07215	653	653	47,17925	47,11395
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-26	0,0727	0,0726	656	656	47,6912	47,6256
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-27	0,0726	0,0725	653	653	47,4078	47,3425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-28	0,07245	0,07235	653	653	47,30985	47,24455
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-29	0,0722	0,0721	656	656	47,3632	47,2976
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-01	0,07165	0,07155	673	673	48,22045	48,15315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-02	0,0722	0,0721	674	674	48,6628	48,5954
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-03	0,07315	0,07305	672	672	49,1568	49,0896
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-04	0,07215	0,07205	666	666	48,0519	47,9853
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-05	0,0714	0,0713	664	664	47,4096	47,3432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-08	0,0703	0,0702	662	662	46,5386	46,4724
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-09	0,0707	0,0706	675	675	47,7225	47,655
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-10	0,07019	0,07008	671	671	47,09749	47,02368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-11	0,0692	0,0691	656	656	45,3952	45,3296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-12	0,0694	0,0693	668	668	46,3592	46,2924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-15	0,0694	0,0693	668	668	46,3592	46,2924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-16	0,06985	0,06975	681	681	47,56785	47,49975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-17	0,07	0,0699	688	688	48,16	48,0912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-18	0,06905	0,06895	688	688	47,5064	47,4376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-19	0,06965	0,06955	680	680	47,362	47,294
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-22	0,07035	0,07025	658	658	46,2903	46,2245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-23	0,07065	0,07055	659	659	46,55835	46,49245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-24	0,06965	0,06955	660	660	45,969	45,903
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-25	0,06915	0,06905	644	644	44,5326	44,4682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-26	0,06945	0,06935	646	646	44,8647	44,8001
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-29	0,0704	0,0703	640	640	45,056	44,992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-30	0,06935	0,06925	643	643	44,59205	44,52775
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-01	0,06985	0,06975	652	652	45,5422	45,477
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-02	0,06935	0,06925	669	669	46,39515	46,32825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-03	0,06955	0,06945	677	677	47,08535	47,01765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-06	0,0698	0,0697	678	678	47,3244	47,2566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-07	0,06885	0,06875	684	684	47,0934	47,025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-08	0,06945	0,06935	671	671	46,60095	46,53385
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-09	0,06955	0,06945	670	670	46,5985	46,5315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-10	0,07045	0,07035	682	682	48,0469	47,9787
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-13	0,0709	0,0708	681	681	48,2829	48,2148
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-14	0,0705	0,0704	692	692	48,786	48,7168
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-15	0,07015	0,07005	686	686	48,1229	48,0543
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-16	0,07	0,0699	691	691	48,37	48,3009
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-17	0,07055	0,07045	693	693	48,89115	48,82185
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-20	0,07065	0,07055	701	701	49,52565	49,45555
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-21	0,0709	0,0708	692	692	49,0628	48,9936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-22	0,07055	0,07045	681	681	48,04455	47,97645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-23	0,0696	0,0695	648	648	45,1008	45,036
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-24	0,07	0,0699	651	651	45,57	45,5049
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-27	0,07115	0,07105	656	656	46,6744	46,6088
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-28	0,07135	0,07125	663	663	47,30505	47,23875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-29	0,07175	0,07165	671	671	48,14425	48,07715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-30	0,07145	0,07135	669	669	47,80005	47,73315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-31	0,07135	0,07125	660	660	47,091	47,025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-03	0,07105	0,07095	659	659	46,82195	46,75605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-04	0,07155	0,07145	677	677	48,43935	48,37165
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-05	0,0719	0,0718	674	674	48,4606	48,3932
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-06	0,0717	0,0716	656	656	47,0352	46,9696
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-07	0,0715	0,0714	663	663	47,4045	47,3382
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-10	0,0714	0,0713	654	654	46,6956	46,6302
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-11	0,07195	0,07185	635	635	45,68825	45,62475
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-12	0,07155	0,07145	634	634	45,3627	45,2993
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-13	0,07085	0,07075	645	645	45,69825	45,63375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-14	0,0704	0,0703	638	638	44,9152	44,8514
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-17	0,06935	0,06925	617	617	42,78895	42,72725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-18	0,06995	0,06985	620	620	43,369	43,307
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-19	0,0698	0,0697	603	603	42,0894	42,0291
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-20	0,06905	0,06895	618	618	42,6729	42,6111
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-21	0,0694	0,0693	619	619	42,9586	42,8967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-24	0,06915	0,06905	619	619	42,80385	42,74195
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-25	0,06935	0,06925	627	627	43,48245	43,41975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-26	0,0694	0,0693	639	639	44,3466	44,2827
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-27	0,06945	0,06935	636	636	44,1702	44,1066
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-28	0,06915	0,06905	636	636	43,9794	43,9158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-01	0,0689	0,0688	650	650	44,785	44,72
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-02	0,06875	0,06865	650	650	44,6875	44,6225
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-03	0,06875	0,06865	645	645	44,34375	44,27925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-04	0,0688	0,0687	651	651	44,7888	44,7237
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-05	0,06855	0,06845	647	647	44,35185	44,28715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-08	0,06845	0,06835	629	629	43,05505	42,99215
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-09	0,0681	0,068	630	630	42,903	42,84
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-10	0,06775	0,06765	619	619	41,93725	41,87535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-11	0,06815	0,06805	624	624	42,5256	42,4632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-12	0,06795	0,06785	631	631	42,87645	42,81335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-15	0,06815	0,06805	649	649	44,22935	44,16445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-16	0,06805	0,06795	638	638	43,4159	43,3521
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-17	0,06815	0,06805	628	628	42,7982	42,7354
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-18	0,0679	0,0678	631	631	42,8449	42,7818
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-19	0,06785	0,06775	640	640	43,424	43,36
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-22	0,0681	0,068	645	645	43,9245	43,86
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-23	0,06845	0,06835	645	645	44,15025	44,08575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-29	0,0683	0,0682	655	655	44,7365	44,671
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-30	0,06805	0,06795	667	667	45,38935	45,32265
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-02	8,7266	8,7238	6,51	6,51	56,810166	56,791938
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-03	8,7901	8,7872	6,49	6,49	57,047749	57,028928
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-07	8,7361	8,7298	6,77	6,77	59,143397	59,100746
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-08	8,724	8,7191	6,7	6,7	58,4508	58,41797
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-09	8,6709	8,6599	6,63	6,63	57,488067	57,415137
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-10	8,6918	8,6851	6,74	6,74	58,582732	58,537574
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-13	8,7043	8,6995	6,75	6,75	58,754025	58,721625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-14	8,6832	8,6772	6,75	6,75	58,6116	58,5711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-15	8,7225	8,7194	6,77	6,77	59,051325	59,030338
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-16	8,6986	8,6953	6,69	6,69	58,193634	58,171557
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-17	8,6099	8,6056	6,75	6,75	58,116825	58,0878
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-20	8,6441	8,6388	6,61	6,61	57,137501	57,102468
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-21	8,6337	8,6283	6,62	6,62	57,155094	57,119346
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-22	8,645	8,6401	6,52	6,52	56,3654	56,333452
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-23	8,5908	8,5862	6,47	6,47	55,582476	55,552714
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-24	8,5716	8,5716	6,56	6,56	56,229696	56,229696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-27	8,5086	8,5073	6,39	6,39	54,369954	54,361647
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-28	8,556	8,5483	6,29	6,29	53,81724	53,768807
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-29	8,4841	8,4834	6,37	6,37	54,043717	54,039258
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-30	8,5439	8,5439	6,39	6,39	54,595521	54,595521
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-31	8,5066	8,5066	6,27	6,27	53,336382	53,336382
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-03	8,6352	8,6347	6,35	6,35	54,83352	54,830345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-04	8,5529	8,5484	6,36	6,36	54,396444	54,367824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-05	8,4851	8,48	6,3	6,3	53,45613	53,424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-06	8,5208	8,5157	6,27	6,27	53,425416	53,393439
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-07	8,5249	8,5249	6,23	6,23	53,110127	53,110127
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-10	8,4869	8,4812	6,18	6,18	52,449042	52,413816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-11	8,5814	8,5814	6,22	6,22	53,376308	53,376308
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-12	8,5111	8,5059	6,18	6,18	52,598598	52,566462
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-13	8,4555	8,4555	6,1	6,1	51,57855	51,57855
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-14	8,4408	8,4315	6,09	6,09	51,404472	51,347835
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-17	8,5233	8,5193	6,2	6,2	52,84446	52,81966
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-18	8,4983	8,4983	6,2	6,2	52,68946	52,68946
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-19	8,4901	8,4901	6,3	6,3	53,48763	53,48763
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-20	8,4608	8,4608	6,28	6,28	53,133824	53,133824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-21	8,4206	8,4187	6,24	6,24	52,544544	52,532688
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-24	8,4218	8,4176	6,32	6,32	53,225776	53,199232
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-25	8,4477	8,4477	6,22	6,22	52,544694	52,544694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-26	8,4633	8,4581	6,25	6,25	52,895625	52,863125
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-27	8,4217	8,4217	6,2	6,2	52,21454	52,21454
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-28	8,4913	8,4854	6,23	6,23	52,900799	52,864042
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-03	8,4905	8,4854	6,26	6,26	53,15053	53,118604
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-04	8,4346	8,4282	6,21	6,21	52,378866	52,339122
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-05	8,3874	8,381	6,12	6,12	51,330888	51,29172
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-06	8,3835	8,3775	6,16	6,16	51,64236	51,6054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-07	8,3751	8,3691	6,13	6,13	51,339363	51,302583
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-10	8,3859	8,3787	6,16	6,16	51,657144	51,612792
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-11	8,407	8,401	6,02	6,02	50,61014	50,57402
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-12	8,4397	8,4351	5,98	5,98	50,469406	50,441898
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-13	8,5002	8,5002	5,99	5,99	50,916198	50,916198
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-14	8,5535	8,5535	6,19	6,19	52,946165	52,946165
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-17	8,5325	8,5325	6,2	6,2	52,9015	52,9015
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-18	8,6806	8,6804	6,41	6,41	55,642646	55,641364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-19	8,6628	8,6575	6,43	6,43	55,701804	55,667725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-20	8,6574	8,6535	6,48	6,48	56,099952	56,07468
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-21	8,6615	8,6552	6,5	6,5	56,29975	56,2588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-24	8,6627	8,6574	6,6	6,6	57,17382	57,13884
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-25	8,6284	8,624	6,4	6,4	55,22176	55,1936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-26	8,6284	8,624	6,47	6,47	55,825748	55,79728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-27	8,6253	8,6209	6,42	6,42	55,374426	55,346178
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-28	8,6253	8,6188	6,42	6,42	55,374426	55,332696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-31	8,498	8,4944	6,41	6,41	54,47218	54,449104
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-01	8,463	8,4584	6,31	6,31	53,40153	53,372504
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-02	8,5235	8,5183	6,36	6,36	54,20946	54,176388
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-03	8,5224	8,5172	6,5	6,5	55,3956	55,3618
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-04	8,5664	8,5621	6,47	6,47	55,424608	55,396787
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-07	8,6822	8,6818	6,47	6,47	56,173834	56,171246
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-08	8,5691	8,5684	6,48	6,48	55,527768	55,523232
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-09	8,5134	8,5097	6,47	6,47	55,081698	55,057759
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-10	8,4797	8,4797	6,4	6,4	54,27008	54,27008
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-11	8,4906	8,4856	6,43	6,43	54,594558	54,562408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-14	8,4845	8,4791	6,41	6,41	54,385645	54,351031
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-15	8,4893	8,4838	6,51	6,51	55,265343	55,229538
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-16	8,4433	8,4376	6,62	6,62	55,894646	55,856912
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-22	8,4031	8,3976	6,53	6,53	54,872243	54,836328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-23	8,3195	8,3154	6,66	6,66	55,40787	55,380564
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-24	8,2799	8,2774	6,7	6,7	55,47533	55,45858
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-25	8,2833	8,2833	6,64	6,64	55,001112	55,001112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-28	8,2936	8,2885	6,59	6,59	54,654824	54,621215
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-29	8,3317	8,3281	6,65	6,65	55,405805	55,381865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-30	8,1856	8,1812	6,66	6,66	54,516096	54,486792
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-02	8,132	8,1269	6,65	6,65	54,0778	54,043885
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-05	8,1049	8,1008	6,75	6,75	54,708075	54,6804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-06	8,0291	8,0267	6,72	6,72	53,955552	53,939424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-07	7,9861	7,9817	6,77	6,77	54,065897	54,036109
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-08	8,0192	8,0192	6,74	6,74	54,049408	54,049408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-09	7,9578	7,9539	6,7	6,7	53,31726	53,29113
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-12	7,9256	7,9208	6,8	6,8	53,89408	53,86144
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-13	7,9761	7,9713	6,88	6,88	54,875568	54,842544
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-14	7,9726	7,9723	6,86	6,86	54,692036	54,689978
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-15	8,0015	7,9968	6,85	6,85	54,810275	54,77808
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-16	8,0151	8,0107	6,89	6,89	55,224039	55,193723
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-19	7,8448	7,839	6,87	6,87	53,893776	53,85393
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-20	7,8977	7,8933	6,73	6,73	53,151521	53,121909
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-21	7,8504	7,8424	6,73	6,73	52,833192	52,779352
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-22	7,8437	7,8374	6,77	6,77	53,101849	53,059198
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-23	7,7757	7,7717	6,83	6,83	53,108031	53,080711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-26	7,777	7,7737	6,82	6,82	53,03914	53,016634
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-27	7,7334	7,7288	6,82	6,82	52,741788	52,710416
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-28	7,7706	7,7655	6,95	6,95	54,00567	53,970225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-30	7,7239	7,7194	6,91	6,91	53,372149	53,341054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-02	7,7249	7,7203	7,01	7,01	54,151549	54,119303
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-03	7,7519	7,7482	7,02	7,02	54,418338	54,392364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-04	7,7485	7,7482	7,05	7,05	54,626925	54,62481
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-05	7,8162	7,8125	7,15	7,15	55,88583	55,859375
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-06	7,8128	7,8125	7,17	7,17	56,017776	56,015625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-10	7,7897	7,7868	7,08	7,08	55,151076	55,130544
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-11	7,7772	7,7728	7,14	7,14	55,529208	55,497792
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-12	7,7345	7,7319	7,25	7,25	56,075125	56,056275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-13	7,7148	7,7148	7,25	7,25	55,9323	55,9323
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-16	7,7183	7,716	7,17	7,17	55,340211	55,32372
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-17	7,6573	7,6573	7,31	7,31	55,974863	55,974863
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-18	7,6601	7,6577	7,29	7,29	55,842129	55,824633
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-19	7,7906	7,7906	7,3	7,3	56,87138	56,87138
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-24	7,8979	7,8948	7,1	7,1	56,07509	56,05308
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-25	7,8979	7,894	7,11	7,11	56,154069	56,12634
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-26	7,9933	7,9902	7,06	7,06	56,432698	56,410812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-27	8,0367	8,0335	7,14	7,14	57,382038	57,35919
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-30	8,0193	8,0156	7,09	7,09	56,856837	56,830604
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-01	7,9844	7,9772	7,08	7,08	56,529552	56,478576
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-02	7,9586	7,9543	7,11	7,11	56,585646	56,555073
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-03	8,0112	8,0063	7,18	7,18	57,520416	57,485234
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-04	7,994	7,9919	7,13	7,13	56,99722	56,982247
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-07	8,1054	8,1012	7,13	7,13	57,791502	57,761556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-08	8,1381	8,1334	7,25	7,25	59,001225	58,96715
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-09	8,0629	8,0579	7,26	7,26	58,536654	58,500354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-10	8,0732	8,0688	7,24	7,24	58,449968	58,418112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-11	8,0566	8,0548	7,16	7,16	57,685256	57,672368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-14	8,1272	8,1226	7,22	7,22	58,678384	58,645172
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-15	8,0961	8,096	7,26	7,26	58,777686	58,77696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-16	8,2	8,194	7,22	7,22	59,204	59,16068
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-17	8,1881	8,1844	7,2	7,2	58,95432	58,92768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-18	8,2302	8,2237	7,12	7,12	58,599024	58,552744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-21	8,2304	8,2292	7,2	7,2	59,25888	59,25024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-22	8,1574	8,1566	7,12	7,12	58,080688	58,074992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-23	8,1379	8,1378	7,17	7,17	58,348743	58,348026
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-24	8,0253	8,0253	7,18	7,18	57,621654	57,621654
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-25	8,0164	8,0154	7,13	7,13	57,156932	57,149802
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-28	7,9647	7,9647	7,23	7,23	57,584781	57,584781
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-29	7,9733	7,972	7,24	7,24	57,726692	57,71728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-30	8,0315	8,0315	7,19	7,19	57,746485	57,746485
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-31	8,106	8,1003	7,16	7,16	58,03896	57,998148
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-01	8,106	8,1003	7,18	7,18	58,20108	58,160154
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-04	8,2158	8,1983	7,11	7,11	58,414338	58,289913
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-05	8,125	8,115	7,11	7,11	57,76875	57,69765
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-06	8,07	8,06	7	7	56,49	56,42
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-07	8,115	8,105	7,02	7,02	56,9673	56,8971
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-08	8,108	8,098	7,07	7,07	57,32356	57,25286
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-11	8,168	8,158	7,1	7,1	57,9928	57,9218
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-12	8,145	8,135	7,13	7,13	58,07385	58,00255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-13	8,208	8,198	7,2	7,2	59,0976	59,0256
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-14	8,16	8,15	7,17	7,17	58,5072	58,4355
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-18	8,235	8,225	7,21	7,21	59,37435	59,30225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-19	8,36	8,35	7,28	7,28	60,8608	60,788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-20	8,36	8,35	7,3	7,3	61,028	60,955
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-21	8,393	8,383	7,28	7,28	61,10104	61,02824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-22	8,418	8,408	7,3	7,3	61,4514	61,3784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-25	8,498	8,488	7,24	7,24	61,52552	61,45312
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-26	8,545	8,535	7,23	7,23	61,78035	61,70805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-27	8,54	8,53	7,25	7,25	61,915	61,8425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-28	8,52	8,51	7,27	7,27	61,9404	61,8677
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-29	8,448	8,438	7,32	7,32	61,83936	61,76616
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-01	8,355	8,345	7,36	7,36	61,4928	61,4192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-02	8,435	8,425	7,36	7,36	62,0816	62,008
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-03	8,498	8,488	7,44	7,44	63,22512	63,15072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-04	8,43	8,42	7,45	7,45	62,8035	62,729
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-05	8,345	8,335	7,46	7,46	62,2537	62,1791
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-08	8,235	8,225	7,41	7,41	61,02135	60,94725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-09	8,223	8,213	7,49	7,49	61,59027	61,51537
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-10	8,1953	8,1778	7,42	7,42	60,809126	60,679276
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-11	8,105	8,095	7,32	7,32	59,3286	59,2554
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-12	8,125	8,115	7,36	7,36	59,8	59,7264
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-15	8,148	8,138	7,38	7,38	60,13224	60,05844
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-16	8,145	8,135	7,34	7,34	59,7843	59,7109
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-17	8,133	8,123	7,46	7,46	60,67218	60,59758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-18	7,995	7,985	7,44	7,44	59,4828	59,4084
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-19	8,023	8,013	7,52	7,52	60,33296	60,25776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-22	7,908	7,898	7,5	7,5	59,31	59,235
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-23	7,865	7,855	7,4	7,4	58,201	58,127
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-24	7,803	7,793	7,45	7,45	58,13235	58,05785
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-25	7,763	7,753	7,32	7,32	56,82516	56,75196
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-26	7,78	7,77	7,28	7,28	56,6384	56,5656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-29	7,838	7,828	7,22	7,22	56,59036	56,51816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-30	7,668	7,658	7,29	7,29	55,89972	55,82682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-01	7,765	7,755	7,22	7,22	56,0633	55,9911
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-02	7,7	7,69	7,38	7,38	56,826	56,7522
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-03	7,685	7,675	7,39	7,39	56,79215	56,71825
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-06	7,758	7,748	7,45	7,45	57,7971	57,7226
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-07	7,618	7,608	7,48	7,48	56,98264	56,90784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-08	7,61	7,6	7,52	7,52	57,2272	57,152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-09	7,588	7,578	7,48	7,48	56,75824	56,68344
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-10	7,658	7,648	7,53	7,53	57,66474	57,58944
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-13	7,685	7,675	7,54	7,54	57,9449	57,8695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-14	7,723	7,713	7,6	7,6	58,6948	58,6188
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-15	7,655	7,645	7,64	7,64	58,4842	58,4078
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-16	7,685	7,675	7,62	7,62	58,5597	58,4835
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-17	7,743	7,733	7,63	7,63	59,07909	59,00279
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-20	7,733	7,723	7,55	7,55	58,38415	58,30865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-21	7,783	7,773	7,58	7,58	58,99514	58,91934
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-22	7,725	7,715	7,61	7,61	58,78725	58,71115
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-23	7,635	7,625	7,47	7,47	57,03345	56,95875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-24	7,678	7,668	7,46	7,46	57,27788	57,20328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-27	7,735	7,725	7,44	7,44	57,5484	57,474
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-28	7,735	7,725	7,42	7,42	57,3937	57,3195
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-29	7,745	7,735	7,55	7,55	58,47475	58,39925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-30	7,72	7,71	7,57	7,57	58,4404	58,3647
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-31	7,78	7,77	7,57	7,57	58,8946	58,8189
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-03	7,848	7,838	7,59	7,59	59,56632	59,49042
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-04	7,895	7,885	7,66	7,66	60,4757	60,3991
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-05	7,885	7,875	7,61	7,61	60,00485	59,92875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-06	7,878	7,868	7,61	7,61	59,95158	59,87548
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-07	7,875	7,865	7,66	7,66	60,3225	60,2459
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-10	7,81	7,8	7,61	7,61	59,4341	59,358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-11	7,83	7,82	7,54	7,54	59,0382	58,9628
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-12	7,778	7,768	7,54	7,54	58,64612	58,57072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-13	7,673	7,663	7,63	7,63	58,54499	58,46869
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-14	7,608	7,598	7,62	7,62	57,97296	57,89676
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-17	7,59	7,58	7,53	7,53	57,1527	57,0774
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-18	7,62	7,61	7,48	7,48	56,9976	56,9228
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-19	7,533	7,523	7,43	7,43	55,97019	55,89589
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-20	7,528	7,518	7,48	7,48	56,30944	56,23464
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-21	7,555	7,545	7,42	7,42	56,0581	55,9839
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-24	7,535	7,525	7,42	7,42	55,9097	55,8355
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-25	7,59	7,58	7,55	7,55	57,3045	57,229
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-26	7,595	7,585	7,57	7,57	57,49415	57,41845
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-27	7,58	7,57	7,61	7,61	57,6838	57,6077
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-28	7,56	7,55	7,61	7,61	57,5316	57,4555
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-01	7,533	7,523	7,62	7,62	57,40146	57,32526
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-02	7,535	7,525	7,72	7,72	58,1702	58,093
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-03	7,468	7,458	7,69	7,69	57,42892	57,35202
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-04	7,44	7,43	7,67	7,67	57,0648	56,9881
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-05	7,425	7,415	7,71	7,71	57,24675	57,16965
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-08	7,365	7,355	7,64	7,64	56,2686	56,1922
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-09	7,298	7,288	7,7	7,7	56,1946	56,1176
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-10	7,348	7,338	7,62	7,62	55,99176	55,91556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-11	7,38	7,37	7,6	7,6	56,088	56,012
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-12	7,335	7,325	7,69	7,69	56,40615	56,32925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-15	7,358	7,348	7,73	7,73	56,87734	56,80004
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-16	7,328	7,318	7,66	7,66	56,13248	56,05588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-17	7,325	7,315	7,7	7,7	56,4025	56,3255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-18	7,3	7,29	7,72	7,72	56,356	56,2788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-19	7,3	7,29	7,83	7,83	57,159	57,0807
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-22	7,323	7,313	7,83	7,83	57,33909	57,26079
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-23	7,348	7,338	7,86	7,86	57,75528	57,67668
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-29	7,31	7,3	7,89	7,89	57,6759	57,597
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-30	7,28	7,27	7,98	7,98	58,0944	58,0146
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-02	1	1	4,93	4,93	4,93	4,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-03	1	1	5,06	5,06	5,06	5,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-07	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-08	1	1	4,97	4,97	4,97	4,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-09	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-10	1	1	5,04	5,04	5,04	5,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-13	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-14	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-15	1	1	5,09	5,09	5,09	5,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-16	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-17	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-20	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-21	1	1	4,96	4,96	4,96	4,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-22	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-23	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-24	1	1	4,81	4,81	4,81	4,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-27	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-28	1	1	4,62	4,62	4,62	4,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-29	1	1	4,58	4,58	4,58	4,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-30	1	1	4,67	4,67	4,67	4,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-31	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-03	1	1	4,69	4,69	4,69	4,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-04	1	1	4,6	4,6	4,6	4,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-05	1	1	4,63	4,63	4,63	4,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-06	1	1	4,58	4,58	4,58	4,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-07	1	1	4,57	4,57	4,57	4,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-10	1	1	4,51	4,51	4,51	4,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-11	1	1	4,59	4,59	4,59	4,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-12	1	1	4,57	4,57	4,57	4,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-13	1	1	4,53	4,53	4,53	4,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-14	1	1	4,54	4,54	4,54	4,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-17	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-18	1	1	4,72	4,72	4,72	4,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-19	1	1	4,72	4,72	4,72	4,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-20	1	1	4,66	4,66	4,66	4,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-21	1	1	4,62	4,62	4,62	4,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-24	1	1	4,62	4,62	4,62	4,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-25	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-26	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-27	1	1	4,47	4,47	4,47	4,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-28	1	1	4,55	4,55	4,55	4,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-03	1	1	4,63	4,63	4,63	4,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-04	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-05	1	1	4,48	4,48	4,48	4,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-06	1	1	4,44	4,44	4,44	4,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-07	1	1	4,39	4,39	4,39	4,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-10	1	1	4,37	4,37	4,37	4,37
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-11	1	1	4,32	4,32	4,32	4,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-12	1	1	4,28	4,28	4,28	4,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-13	1	1	4,4	4,4	4,4	4,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-14	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-17	1	1	4,57	4,57	4,57	4,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-18	1	1	4,73	4,73	4,73	4,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-19	1	1	4,78	4,78	4,78	4,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-20	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-21	1	1	4,86	4,86	4,86	4,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-24	1	1	4,8	4,8	4,8	4,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-25	1	1	4,74	4,74	4,74	4,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-26	1	1	4,78	4,78	4,78	4,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-27	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-28	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-31	1	1	4,56	4,56	4,56	4,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-01	1	1	4,53	4,53	4,53	4,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-02	1	1	4,66	4,66	4,66	4,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-03	1	1	4,74	4,74	4,74	4,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-04	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-07	1	1	4,9	4,9	4,9	4,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-08	1	1	4,8	4,8	4,8	4,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-09	1	1	4,77	4,77	4,77	4,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-10	1	1	4,7	4,7	4,7	4,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-11	1	1	4,74	4,74	4,74	4,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-14	1	1	4,7	4,7	4,7	4,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-15	1	1	4,78	4,78	4,78	4,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-16	1	1	4,81	4,81	4,81	4,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-22	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-23	1	1	4,86	4,86	4,86	4,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-24	1	1	4,84	4,84	4,84	4,84
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-25	1	1	4,83	4,83	4,83	4,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-28	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-29	1	1	5,01	5,01	5,01	5,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-30	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-02	1	1	4,93	4,93	4,93	4,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-05	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-06	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-07	1	1	4,94	4,94	4,94	4,94
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-08	1	1	4,88	4,88	4,88	4,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-09	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-12	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-13	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-14	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-15	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-16	1	1	4,92	4,92	4,92	4,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-02	1	1	6,15	6,15	6,15	6,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-03	1	1	6,26	6,26	6,26	6,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-07	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-08	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-09	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-10	1	1	6,25	6,25	6,25	6,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-13	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-14	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-15	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-16	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-17	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-20	1	1	6,22	6,22	6,22	6,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-21	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-22	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-23	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-24	1	1	6,07	6,07	6,07	6,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-27	1	1	5,96	5,96	5,96	5,96
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-28	1	1	5,91	5,91	5,91	5,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-29	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-30	1	1	5,95	5,95	5,95	5,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-31	1	1	5,93	5,93	5,93	5,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-03	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-04	1	1	5,89	5,89	5,89	5,89
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-05	1	1	5,91	5,91	5,91	5,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-06	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-07	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-10	1	1	5,81	5,81	5,81	5,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-11	1	1	5,89	5,89	5,89	5,89
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-12	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-13	1	1	5,84	5,84	5,84	5,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-14	1	1	5,84	5,84	5,84	5,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-17	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-18	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-19	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-20	1	1	5,95	5,95	5,95	5,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-21	1	1	5,92	5,92	5,92	5,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-24	1	1	5,92	5,92	5,92	5,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-25	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-26	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-27	1	1	5,79	5,79	5,79	5,79
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-28	1	1	5,86	5,86	5,86	5,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-03	1	1	5,93	5,93	5,93	5,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-04	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-05	1	1	5,8	5,8	5,8	5,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-06	1	1	5,77	5,77	5,77	5,77
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-07	1	1	5,73	5,73	5,73	5,73
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-10	1	1	5,71	5,71	5,71	5,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-11	1	1	5,67	5,67	5,67	5,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-12	1	1	5,64	5,64	5,64	5,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-13	1	1	5,72	5,72	5,72	5,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-14	1	1	5,81	5,81	5,81	5,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-17	1	1	5,86	5,86	5,86	5,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-18	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-19	1	1	6,04	6,04	6,04	6,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-20	1	1	6,01	6,01	6,01	6,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-21	1	1	6,11	6,11	6,11	6,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-24	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-25	1	1	6,01	6,01	6,01	6,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-26	1	1	6,04	6,04	6,04	6,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-27	1	1	5,95	5,95	5,95	5,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-28	1	1	5,93	5,93	5,93	5,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-31	1	1	5,85	5,85	5,85	5,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-01	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-02	1	1	5,94	5,94	5,94	5,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-03	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-04	1	1	6,02	6,02	6,02	6,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-07	1	1	6,15	6,15	6,15	6,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-08	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-09	1	1	6,03	6,03	6,03	6,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-10	1	1	5,98	5,98	5,98	5,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-11	1	1	6,01	6,01	6,01	6,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-14	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-15	1	1	6,04	6,04	6,04	6,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-16	1	1	6,07	6,07	6,07	6,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-22	1	1	6,02	6,02	6,02	6,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-23	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-24	1	1	6,11	6,11	6,11	6,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-25	1	1	6,1	6,1	6,1	6,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-28	1	1	6,14	6,14	6,14	6,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-29	1	1	6,26	6,26	6,26	6,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-30	1	1	6,23	6,23	6,23	6,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-02	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-05	1	1	6,25	6,25	6,25	6,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-06	1	1	6,25	6,25	6,25	6,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-07	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-08	1	1	6,16	6,16	6,16	6,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-09	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-12	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-13	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-14	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-15	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-16	1	1	6,19	6,19	6,19	6,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-02	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-03	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-07	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-08	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-09	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-10	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-13	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-14	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-15	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-16	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-17	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-20	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-21	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-22	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-23	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-24	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-27	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-28	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-29	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-30	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-31	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-03	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-04	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-05	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-06	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-07	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-10	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-11	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-12	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-13	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-14	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-17	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-18	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-19	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-20	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-21	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-24	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-25	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-26	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-27	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-28	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-03	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-04	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-05	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-06	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-07	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-10	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-11	1	1	8,15	8,15	8,15	8,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-12	1	1	8,12	8,12	8,12	8,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-13	1	1	8,14	8,14	8,14	8,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-14	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-17	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-18	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-19	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-20	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-21	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-24	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-25	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-26	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-27	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-28	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-31	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-01	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-02	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-03	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-04	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-07	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-08	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-09	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-10	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-11	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-14	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-15	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-16	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-22	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-23	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-24	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-25	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-28	1	1	8,43	8,43	8,43	8,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-29	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-30	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-02	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-05	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-06	1	1	8,52	8,52	8,52	8,52
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-07	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-08	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-09	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-12	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-13	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-14	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-15	1	1	8,5	8,5	8,5	8,5
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-02	1	1	15,2919	15,2919	15,2919	15,2919
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-03	1	1	15,5887	15,5887	15,5887	15,5887
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-07	1	1	15,5326	15,5326	15,5326	15,5326
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-08	1	1	15,3374	15,3374	15,3374	15,3374
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-09	1	1	15,0541	15,0541	15,0541	15,0541
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-10	1	1	15,3841	15,3841	15,3841	15,3841
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-13	1	1	15,4035	15,4035	15,4035	15,4035
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-14	1	1	15,3303	15,3303	15,3303	15,3303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-15	1	1	15,4554	15,4554	15,4554	15,4554
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-16	1	1	15,3596	15,3596	15,3596	15,3596
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-17	1	1	15,2126	15,2126	15,2126	15,2126
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-20	1	1	15,0552	15,0552	15,0552	15,0552
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-21	1	1	15,0539	15,0539	15,0539	15,0539
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-22	1	1	14,9251	14,9251	14,9251	14,9251
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-23	1	1	14,7545	14,7545	14,7545	14,7545
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-24	1	1	14,8104	14,8104	14,8104	14,8104
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-27	1	1	14,3913	14,3913	14,3913	14,3913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-28	1	1	14,2796	14,2796	14,2796	14,2796
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-29	1	1	14,2929	14,2929	14,2929	14,2929
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-30	1	1	14,476	14,476	14,476	14,476
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-31	1	1	14,1905	14,1905	14,1905	14,1905
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-03	1	1	14,5999	14,5999	14,5999	14,5999
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-04	1	1	14,4561	14,4561	14,4561	14,4561
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-05	1	1	14,3289	14,3289	14,3289	14,3289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-06	1	1	14,2581	14,2581	14,2581	14,2581
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-07	1	1	14,239	14,239	14,239	14,239
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-10	1	1	13,9217	13,9217	13,9217	13,9217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-11	1	1	14,142	14,142	14,142	14,142
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-12	1	1	13,9695	13,9695	13,9695	13,9695
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-13	1	1	13,8213	13,8213	13,8213	13,8213
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-14	1	1	13,719	13,719	13,719	13,719
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-17	1	1	13,9793	13,9793	13,9793	13,9793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-18	1	1	13,9701	13,9701	13,9701	13,9701
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-19	1	1	14,2007	14,2007	14,2007	14,2007
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-20	1	1	14,1175	14,1175	14,1175	14,1175
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-21	1	1	14,0264	14,0264	14,0264	14,0264
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-24	1	1	14,285	14,285	14,285	14,285
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-25	1	1	14,0267	14,0267	14,0267	14,0267
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-26	1	1	14,0813	14,0813	14,0813	14,0813
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-27	1	1	13,9437	13,9437	13,9437	13,9437
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-28	1	1	14,2092	14,2092	14,2092	14,2092
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-03	1	1	14,2001	14,2001	14,2001	14,2001
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-04	1	1	13,9666	13,9666	13,9666	13,9666
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-05	1	1	13,793	13,793	13,793	13,793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-06	1	1	13,7638	13,7638	13,7638	13,7638
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-07	1	1	13,726	13,726	13,726	13,726
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-10	1	1	13,7331	13,7331	13,7331	13,7331
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-11	1	1	13,5639	13,5639	13,5639	13,5639
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-12	1	1	13,573	13,573	13,573	13,573
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-13	1	1	13,6424	13,6424	13,6424	13,6424
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-14	1	1	13,96	13,96	13,96	13,96
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-17	1	1	13,9289	13,9289	13,9289	13,9289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-18	1	1	14,5641	14,5641	14,5641	14,5641
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-19	1	1	14,6067	14,6067	14,6067	14,6067
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-20	1	1	14,566	14,566	14,566	14,566
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-21	1	1	14,6257	14,6257	14,6257	14,6257
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-24	1	1	14,7093	14,7093	14,7093	14,7093
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-25	1	1	14,4304	14,4304	14,4304	14,4304
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-26	1	1	14,6782	14,6782	14,6782	14,6782
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-27	1	1	14,4293	14,4293	14,4293	14,4293
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-28	1	1	14,4063	14,4063	14,4063	14,4063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-31	1	1	14,1822	14,1822	14,1822	14,1822
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-01	1	1	14,042	14,042	14,042	14,042
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-02	1	1	14,2875	14,2875	14,2875	14,2875
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-03	1	1	14,6637	14,6637	14,6637	14,6637
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-04	1	1	14,5696	14,5696	14,5696	14,5696
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-07	1	1	14,632	14,632	14,632	14,632
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-08	1	1	14,5841	14,5841	14,5841	14,5841
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-09	1	1	14,4362	14,4362	14,4362	14,4362
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-10	1	1	14,3088	14,3088	14,3088	14,3088
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-11	1	1	14,2708	14,2708	14,2708	14,2708
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-14	1	1	14,2332	14,2332	14,2332	14,2332
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-15	1	1	14,3268	14,3268	14,3268	14,3268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-16	1	1	14,3149	14,3149	14,3149	14,3149
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-22	1	1	14,3406	14,3406	14,3406	14,3406
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-23	1	1	14,407	14,407	14,407	14,407
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-24	1	1	14,4913	14,4913	14,4913	14,4913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-25	1	1	14,4699	14,4699	14,4699	14,4699
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-28	1	1	14,3718	14,3718	14,3718	14,3718
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-29	1	1	14,6785	14,6785	14,6785	14,6785
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-30	1	1	14,4543	14,4543	14,4543	14,4543
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-02	1	1	14,4312	14,4312	14,4312	14,4312
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-05	1	1	14,6101	14,6101	14,6101	14,6101
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-06	1	1	14,4544	14,4544	14,4544	14,4544
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-07	1	1	14,418	14,418	14,418	14,418
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-08	1	1	14,4322	14,4322	14,4322	14,4322
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-09	1	1	14,2682	14,2682	14,2682	14,2682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-12	1	1	14,3828	14,3828	14,3828	14,3828
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-13	1	1	14,5474	14,5474	14,5474	14,5474
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-14	1	1	14,5349	14,5349	14,5349	14,5349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-15	1	1	14,5427	14,5427	14,5427	14,5427
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-16	1	1	14,5438	14,5438	14,5438	14,5438
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-19	1	1	13,9781	13,9781	13,9781	13,9781
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-20	1	1	13,9197	13,9197	13,9197	13,9197
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-21	1	1	13,8284	13,8284	13,8284	13,8284
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-22	1	1	13,8305	13,8305	13,8305	13,8305
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-23	1	1	13,7726	13,7726	13,7726	13,7726
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-26	1	1	13,8523	13,8523	13,8523	13,8523
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-27	1	1	13,7564	13,7564	13,7564	13,7564
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-28	1	1	14,0725	14,0725	14,0725	14,0725
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-30	1	1	14,1735	14,1735	14,1735	14,1735
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-02	1	1	14,585	14,585	14,585	14,585
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-03	1	1	14,4963	14,4963	14,4963	14,4963
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-04	1	1	14,5329	14,5329	14,5329	14,5329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-05	1	1	14,7327	14,7327	14,7327	14,7327
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-06	1	1	14,527	14,527	14,527	14,527
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-10	1	1	14,5177	14,5177	14,5177	14,5177
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-11	1	1	14,6126	14,6126	14,6126	14,6126
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-12	1	1	14,664	14,664	14,664	14,664
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-13	1	1	14,6661	14,6661	14,6661	14,6661
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-16	1	1	14,4978	14,4978	14,4978	14,4978
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-17	1	1	14,7408	14,7408	14,7408	14,7408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-18	1	1	14,8225	14,8225	14,8225	14,8225
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-19	1	1	14,9496	14,9496	14,9496	14,9496
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-24	1	1	14,7843	14,7843	14,7843	14,7843
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-25	1	1	14,9153	14,9153	14,9153	14,9153
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-26	1	1	15,1232	15,1232	15,1232	15,1232
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-27	1	1	15,4004	15,4004	15,4004	15,4004
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-30	1	1	15,3722	15,3722	15,3722	15,3722
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-01	1	1	15,2559	15,2559	15,2559	15,2559
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-02	1	1	15,3288	15,3288	15,3288	15,3288
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-03	1	1	15,6171	15,6171	15,6171	15,6171
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-04	1	1	15,4774	15,4774	15,4774	15,4774
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-07	1	1	15,6831	15,6831	15,6831	15,6831
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-08	1	1	15,9971	15,9971	15,9971	15,9971
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-09	1	1	15,9783	15,9783	15,9783	15,9783
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-10	1	1	16,0616	16,0616	16,0616	16,0616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-11	1	1	15,9094	15,9094	15,9094	15,9094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-14	1	1	16,128	16,128	16,128	16,128
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-15	1	1	16,2042	16,2042	16,2042	16,2042
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-16	1	1	16,3559	16,3559	16,3559	16,3559
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-17	1	1	16,3624	16,3624	16,3624	16,3624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-18	1	1	16,1097	16,1097	16,1097	16,1097
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-21	1	1	16,244	16,244	16,244	16,244
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-22	1	1	15,8516	15,8516	15,8516	15,8516
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-23	1	1	15,924	15,924	15,924	15,924
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-24	1	1	15,7541	15,7541	15,7541	15,7541
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-25	1	1	15,6405	15,6405	15,6405	15,6405
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-28	1	1	15,6372	15,6372	15,6372	15,6372
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-29	1	1	15,7765	15,7765	15,7765	15,7765
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-30	1	1	15,856	15,856	15,856	15,856
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-31	1	1	15,9825	15,9825	15,9825	15,9825
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-01	1	1	16,3796	16,3796	16,3796	16,3796
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-04	1	1	16,0456	16,0456	16,0456	16,0456
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-05	1	1	15,8294	15,8294	15,8294	15,8294
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-06	1	1	15,6329	15,6329	15,6329	15,6329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-07	1	1	15,6207	15,6207	15,6207	15,6207
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-08	1	1	15,6214	15,6214	15,6214	15,6214
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-11	1	1	15,7161	15,7161	15,7161	15,7161
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-12	1	1	15,7722	15,7722	15,7722	15,7722
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-13	1	1	16,0975	16,0975	16,0975	16,0975
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-14	1	1	16,0543	16,0543	16,0543	16,0543
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-18	1	1	16,3621	16,3621	16,3621	16,3621
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-19	1	1	16,8598	16,8598	16,8598	16,8598
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-20	1	1	17,0337	17,0337	17,0337	17,0337
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-21	1	1	17,1124	17,1124	17,1124	17,1124
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-22	1	1	17,3168	17,3168	17,3168	17,3168
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-25	1	1	17,1769	17,1769	17,1769	17,1769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-26	1	1	17,2625	17,2625	17,2625	17,2625
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-27	1	1	17,2162	17,2162	17,2162	17,2162
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-28	1	1	17,2301	17,2301	17,2301	17,2301
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-29	1	1	17,2762	17,2762	17,2762	17,2762
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-01	1	1	17,1929	17,1929	17,1929	17,1929
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-02	1	1	17,3814	17,3814	17,3814	17,3814
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-03	1	1	17,5975	17,5975	17,5975	17,5975
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-04	1	1	17,5548	17,5548	17,5548	17,5548
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-05	1	1	17,4445	17,4445	17,4445	17,4445
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-08	1	1	17,1155	17,1155	17,1155	17,1155
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-09	1	1	17,3033	17,3033	17,3033	17,3033
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-10	1	1	17,1804	17,1804	17,1804	17,1804
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-11	1	1	16,7249	16,7249	16,7249	16,7249
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-12	1	1	16,9484	16,9484	16,9484	16,9484
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-15	1	1	16,8057	16,8057	16,8057	16,8057
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-16	1	1	16,8574	16,8574	16,8574	16,8574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-17	1	1	16,9816	16,9816	16,9816	16,9816
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-18	1	1	16,5992	16,5992	16,5992	16,5992
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-19	1	1	16,6706	16,6706	16,6706	16,6706
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-22	1	1	16,5464	16,5464	16,5464	16,5464
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-23	1	1	16,1898	16,1898	16,1898	16,1898
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-24	1	1	16,1026	16,1026	16,1026	16,1026
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-25	1	1	15,7643	15,7643	15,7643	15,7643
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-26	1	1	15,5547	15,5547	15,5547	15,5547
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-29	1	1	15,4801	15,4801	15,4801	15,4801
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-30	1	1	15,3037	15,3037	15,3037	15,3037
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-01	1	1	15,4185	15,4185	15,4185	15,4185
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-02	1	1	15,6388	15,6388	15,6388	15,6388
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-03	1	1	15,6799	15,6799	15,6799	15,6799
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-06	1	1	16,0192	16,0192	16,0192	16,0192
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-07	1	1	15,717	15,717	15,717	15,717
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-08	1	1	15,8123	15,8123	15,8123	15,8123
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-09	1	1	15,6771	15,6771	15,6771	15,6771
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-10	1	1	15,9407	15,9407	15,9407	15,9407
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-13	1	1	16,0709	16,0709	16,0709	16,0709
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-14	1	1	16,21	16,21	16,21	16,21
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-15	1	1	16,2734	16,2734	16,2734	16,2734
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-16	1	1	16,2809	16,2809	16,2809	16,2809
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-17	1	1	16,3902	16,3902	16,3902	16,3902
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-20	1	1	16,2547	16,2547	16,2547	16,2547
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-21	1	1	16,2793	16,2793	16,2793	16,2793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-22	1	1	16,2875	16,2875	16,2875	16,2875
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-23	1	1	15,8476	15,8476	15,8476	15,8476
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-24	1	1	15,8311	15,8311	15,8311	15,8311
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-27	1	1	15,8846	15,8846	15,8846	15,8846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-28	1	1	16,0879	16,0879	16,0879	16,0879
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-29	1	1	16,4258	16,4258	16,4258	16,4258
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-30	1	1	16,5691	16,5691	16,5691	16,5691
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-31	1	1	16,6987	16,6987	16,6987	16,6987
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-03	1	1	16,7417	16,7417	16,7417	16,7417
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-04	1	1	17,1483	17,1483	17,1483	17,1483
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-05	1	1	17,1769	17,1769	17,1769	17,1769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-06	1	1	17,1331	17,1331	17,1331	17,1331
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-07	1	1	17,3071	17,3071	17,3071	17,3071
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-10	1	1	17,213	17,213	17,213	17,213
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-11	1	1	17,0037	17,0037	17,0037	17,0037
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-12	1	1	16,7201	16,7201	16,7201	16,7201
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-13	1	1	16,7859	16,7859	16,7859	16,7859
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-14	1	1	16,6534	16,6534	16,6534	16,6534
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-17	1	1	16,3813	16,3813	16,3813	16,3813
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-18	1	1	16,2908	16,2908	16,2908	16,2908
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-19	1	1	16,0147	16,0147	16,0147	16,0147
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-20	1	1	16,0937	16,0937	16,0937	16,0937
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-21	1	1	16,0526	16,0526	16,0526	16,0526
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-24	1	1	16,2554	16,2554	16,2554	16,2554
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-25	1	1	16,6125	16,6125	16,6125	16,6125
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-26	1	1	16,6786	16,6786	16,6786	16,6786
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-27	1	1	16,6448	16,6448	16,6448	16,6448
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-28	1	1	16,5201	16,5201	16,5201	16,5201
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-01	1	1	16,5212	16,5212	16,5212	16,5212
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-02	1	1	16,7395	16,7395	16,7395	16,7395
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-03	1	1	16,556	16,556	16,556	16,556
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-04	1	1	16,3359	16,3359	16,3359	16,3359
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-05	1	1	16,3439	16,3439	16,3439	16,3439
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-08	1	1	16,0861	16,0861	16,0861	16,0861
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-09	1	1	16,0976	16,0976	16,0976	16,0976
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-10	1	1	15,9882	15,9882	15,9882	15,9882
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-11	1	1	16,0022	16,0022	16,0022	16,0022
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-12	1	1	16,1456	16,1456	16,1456	16,1456
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-15	1	1	16,3143	16,3143	16,3143	16,3143
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-16	1	1	15,9936	15,9936	15,9936	15,9936
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-17	1	1	15,9612	15,9612	15,9612	15,9612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-18	1	1	15,9383	15,9383	15,9383	15,9383
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-19	1	1	16,0911	16,0911	16,0911	16,0911
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-22	1	1	15,9724	15,9724	15,9724	15,9724
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-23	1	1	16,1743	16,1743	16,1743	16,1743
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-29	1	1	16,1022	16,1022	16,1022	16,1022
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-30	1	1	16,3167	16,3167	16,3167	16,3167
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-02	1	1	13,7848	13,7848	13,7848	13,7848
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-03	1	1	14,0541	14,0541	14,0541	14,0541
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-07	1	1	14,1268	14,1268	14,1268	14,1268
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-08	1	1	14,344	14,344	14,344	14,344
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-09	1	1	14,4463	14,4463	14,4463	14,4463
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-10	1	1	14,4478	14,4478	14,4478	14,4478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-13	1	1	14,6909	14,6909	14,6909	14,6909
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-14	1	1	14,6932	14,6932	14,6932	14,6932
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-15	1	1	14,7592	14,7592	14,7592	14,7592
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-16	1	1	14,7755	14,7755	14,7755	14,7755
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-17	1	1	14,5472	14,5472	14,5472	14,5472
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-20	1	1	14,6021	14,6021	14,6021	14,6021
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-21	1	1	14,825	14,825	14,825	14,825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-22	1	1	14,7507	14,7507	14,7507	14,7507
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-23	1	1	14,8166	14,8166	14,8166	14,8166
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-24	1	1	14,5968	14,5968	14,5968	14,5968
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-27	1	1	14,2017	14,2017	14,2017	14,2017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-28	1	1	14,3603	14,3603	14,3603	14,3603
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-29	1	1	14,2021	14,2021	14,2021	14,2021
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-30	1	1	14,4626	14,4626	14,4626	14,4626
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-31	1	1	14,3943	14,3943	14,3943	14,3943
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-03	1	1	14,6241	14,6241	14,6241	14,6241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-04	1	1	14,7456	14,7456	14,7456	14,7456
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-05	1	1	14,7832	14,7832	14,7832	14,7832
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-06	1	1	14,8036	14,8036	14,8036	14,8036
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-07	1	1	14,6584	14,6584	14,6584	14,6584
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-10	1	1	14,473	14,473	14,473	14,473
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-11	1	1	14,5172	14,5172	14,5172	14,5172
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-12	1	1	14,5563	14,5563	14,5563	14,5563
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-13	1	1	14,3661	14,3661	14,3661	14,3661
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-14	1	1	14,1321	14,1321	14,1321	14,1321
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-17	1	1	14,5339	14,5339	14,5339	14,5339
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-18	1	1	14,5785	14,5785	14,5785	14,5785
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-19	1	1	14,6892	14,6892	14,6892	14,6892
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-20	1	1	14,6736	14,6736	14,6736	14,6736
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-21	1	1	14,535	14,535	14,535	14,535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-24	1	1	14,7466	14,7466	14,7466	14,7466
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-25	1	1	14,5021	14,5021	14,5021	14,5021
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-26	1	1	14,5315	14,5315	14,5315	14,5315
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-27	1	1	14,4633	14,4633	14,4633	14,4633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-28	1	1	14,4512	14,4512	14,4512	14,4512
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-03	1	1	14,5483	14,5483	14,5483	14,5483
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-04	1	1	14,2586	14,2586	14,2586	14,2586
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-05	1	1	13,9723	13,9723	13,9723	13,9723
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-06	1	1	13,6421	13,6421	13,6421	13,6421
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-07	1	1	13,299	13,299	13,299	13,299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-10	1	1	13,0024	13,0024	13,0024	13,0024
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-11	1	1	13,0999	13,0999	13,0999	13,0999
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-12	1	1	13,359	13,359	13,359	13,359
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-13	1	1	13,4717	13,4717	13,4717	13,4717
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-14	1	1	13,6607	13,6607	13,6607	13,6607
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-17	1	1	13,5017	13,5017	13,5017	13,5017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-18	1	1	14,1283	14,1283	14,1283	14,1283
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-19	1	1	14,1354	14,1354	14,1354	14,1354
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-20	1	1	14,2087	14,2087	14,2087	14,2087
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-21	1	1	14,3525	14,3525	14,3525	14,3525
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-24	1	1	14,208	14,208	14,208	14,208
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-25	1	1	14,0989	14,0989	14,0989	14,0989
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-26	1	1	14,1445	14,1445	14,1445	14,1445
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-27	1	1	14,1496	14,1496	14,1496	14,1496
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-28	1	1	14,2091	14,2091	14,2091	14,2091
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-31	1	1	13,7732	13,7732	13,7732	13,7732
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-01	1	1	13,7119	13,7119	13,7119	13,7119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-02	1	1	14,0056	14,0056	14,0056	14,0056
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-03	1	1	14,1862	14,1862	14,1862	14,1862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-04	1	1	14,3293	14,3293	14,3293	14,3293
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-07	1	1	14,6929	14,6929	14,6929	14,6929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-08	1	1	14,5658	14,5658	14,5658	14,5658
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-09	1	1	14,3029	14,3029	14,3029	14,3029
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-10	1	1	14,2862	14,2862	14,2862	14,2862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-11	1	1	14,4106	14,4106	14,4106	14,4106
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-14	1	1	14,3752	14,3752	14,3752	14,3752
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-15	1	1	14,4389	14,4389	14,4389	14,4389
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-16	1	1	14,4167	14,4167	14,4167	14,4167
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-22	1	1	14,426	14,426	14,426	14,426
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-23	1	1	13,9923	13,9923	13,9923	13,9923
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-24	1	1	13,7546	13,7546	13,7546	13,7546
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-25	1	1	13,69	13,69	13,69	13,69
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-28	1	1	13,7647	13,7647	13,7647	13,7647
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-29	1	1	14,1282	14,1282	14,1282	14,1282
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-30	1	1	13,9646	13,9646	13,9646	13,9646
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-02	1	1	13,9684	13,9684	13,9684	13,9684
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-05	1	1	14,2289	14,2289	14,2289	14,2289
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-06	1	1	14,2665	14,2665	14,2665	14,2665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-07	1	1	14,1126	14,1126	14,1126	14,1126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-08	1	1	14,1762	14,1762	14,1762	14,1762
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-09	1	1	14,0535	14,0535	14,0535	14,0535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-12	1	1	14,2276	14,2276	14,2276	14,2276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-13	1	1	14,3454	14,3454	14,3454	14,3454
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-14	1	1	14,4588	14,4588	14,4588	14,4588
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-15	1	1	14,6793	14,6793	14,6793	14,6793
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-16	1	1	14,8378	14,8378	14,8378	14,8378
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-19	1	1	14,6645	14,6645	14,6645	14,6645
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-20	1	1	14,7929	14,7929	14,7929	14,7929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-21	1	1	14,9045	14,9045	14,9045	14,9045
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-22	1	1	14,9696	14,9696	14,9696	14,9696
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-23	1	1	14,9628	14,9628	14,9628	14,9628
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-26	1	1	15,2513	15,2513	15,2513	15,2513
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-27	1	1	15,0223	15,0223	15,0223	15,0223
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-28	1	1	15,3353	15,3353	15,3353	15,3353
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-30	1	1	15,2863	15,2863	15,2863	15,2863
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-02	1	1	15,4463	15,4463	15,4463	15,4463
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-03	1	1	15,2646	15,2646	15,2646	15,2646
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-04	1	1	15,4307	15,4307	15,4307	15,4307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-05	1	1	15,3294	15,3294	15,3294	15,3294
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-06	1	1	15,2514	15,2514	15,2514	15,2514
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-10	1	1	15,5833	15,5833	15,5833	15,5833
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-11	1	1	15,7932	15,7932	15,7932	15,7932
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-12	1	1	15,9613	15,9613	15,9613	15,9613
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-13	1	1	16,0834	16,0834	16,0834	16,0834
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-16	1	1	16,049	16,049	16,049	16,049
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-17	1	1	16,2571	16,2571	16,2571	16,2571
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-18	1	1	16,201	16,201	16,201	16,201
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-19	1	1	16,4953	16,4953	16,4953	16,4953
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-24	1	1	16,2696	16,2696	16,2696	16,2696
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-25	1	1	16,5869	16,5869	16,5869	16,5869
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-26	1	1	16,6452	16,6452	16,6452	16,6452
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-27	1	1	16,8842	16,8842	16,8842	16,8842
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-30	1	1	16,8428	16,8428	16,8428	16,8428
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-01	1	1	16,9115	16,9115	16,9115	16,9115
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-02	1	1	17,1145	17,1145	17,1145	17,1145
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-03	1	1	17,5502	17,5502	17,5502	17,5502
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-04	1	1	17,5475	17,5475	17,5475	17,5475
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-07	1	1	18,1981	18,1981	18,1981	18,1981
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-08	1	1	18,2003	18,2003	18,2003	18,2003
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-09	1	1	18,2744	18,2744	18,2744	18,2744
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-10	1	1	18,321	18,321	18,321	18,321
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-11	1	1	18,4104	18,4104	18,4104	18,4104
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-14	1	1	18,8486	18,8486	18,8486	18,8486
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-15	1	1	18,9448	18,9448	18,9448	18,9448
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-16	1	1	19,427	19,427	19,427	19,427
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-17	1	1	19,028	19,028	19,028	19,028
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-18	1	1	19,4146	19,4146	19,4146	19,4146
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-21	1	1	19,3078	19,3078	19,3078	19,3078
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-22	1	1	19,1638	19,1638	19,1638	19,1638
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-23	1	1	18,8336	18,8336	18,8336	18,8336
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-24	1	1	18,7222	18,7222	18,7222	18,7222
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-25	1	1	18,8392	18,8392	18,8392	18,8392
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-28	1	1	19,13	19,13	19,13	19,13
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-29	1	1	19,3437	19,3437	19,3437	19,3437
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-30	1	1	19,2931	19,2931	19,2931	19,2931
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-31	1	1	19,5465	19,5465	19,5465	19,5465
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-01	1	1	19,9076	19,9076	19,9076	19,9076
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-04	1	1	19,8311	19,8311	19,8311	19,8311
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-05	1	1	19,633	19,633	19,633	19,633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-06	1	1	19,2808	19,2808	19,2808	19,2808
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-07	1	1	19,394	19,394	19,394	19,394
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-08	1	1	19,4052	19,4052	19,4052	19,4052
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-11	1	1	19,7355	19,7355	19,7355	19,7355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-12	1	1	20,0992	20,0992	20,0992	20,0992
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-13	1	1	20,4855	20,4855	20,4855	20,4855
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-14	1	1	20,4581	20,4581	20,4581	20,4581
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-18	1	1	21,089	21,089	21,089	21,089
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-19	1	1	21,325	21,325	21,325	21,325
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-20	1	1	21,3309	21,3309	21,3309	21,3309
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-21	1	1	21,6778	21,6778	21,6778	21,6778
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-22	1	1	21,9005	21,9005	21,9005	21,9005
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-25	1	1	21,6241	21,6241	21,6241	21,6241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-26	1	1	21,9763	21,9763	21,9763	21,9763
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-27	1	1	22,095	22,095	22,095	22,095
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-28	1	1	22,1896	22,1896	22,1896	22,1896
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-29	1	1	22,5581	22,5581	22,5581	22,5581
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-01	1	1	22,5025	22,5025	22,5025	22,5025
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-02	1	1	22,6267	22,6267	22,6267	22,6267
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-03	1	1	22,8162	22,8162	22,8162	22,8162
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-04	1	1	22,7832	22,7832	22,7832	22,7832
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-05	1	1	22,7052	22,7052	22,7052	22,7052
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-08	1	1	22,517	22,517	22,517	22,517
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-09	1	1	22,087	22,087	22,087	22,087
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-10	1	1	21,7704	21,7704	21,7704	21,7704
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-11	1	1	21,7811	21,7811	21,7811	21,7811
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-12	1	1	21,805	21,805	21,805	21,805
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-15	1	1	21,5879	21,5879	21,5879	21,5879
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-16	1	1	21,8661	21,8661	21,8661	21,8661
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-17	1	1	21,8825	21,8825	21,8825	21,8825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-18	1	1	21,1673	21,1673	21,1673	21,1673
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-19	1	1	21,0078	21,0078	21,0078	21,0078
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-22	1	1	20,6245	20,6245	20,6245	20,6245
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-23	1	1	20,8416	20,8416	20,8416	20,8416
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-24	1	1	20,8595	20,8595	20,8595	20,8595
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-25	1	1	20,6914	20,6914	20,6914	20,6914
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-26	1	1	20,8817	20,8817	20,8817	20,8817
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-29	1	1	21,1377	21,1377	21,1377	21,1377
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-30	1	1	20,6689	20,6689	20,6689	20,6689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-01	1	1	20,9515	20,9515	20,9515	20,9515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-02	1	1	20,7723	20,7723	20,7723	20,7723
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-03	1	1	21,0148	21,0148	21,0148	21,0148
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-06	1	1	21,3433	21,3433	21,3433	21,3433
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-07	1	1	21,0697	21,0697	21,0697	21,0697
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-08	1	1	21,0158	21,0158	21,0158	21,0158
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-09	1	1	21,2276	21,2276	21,2276	21,2276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-10	1	1	21,5454	21,5454	21,5454	21,5454
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-13	1	1	21,8435	21,8435	21,8435	21,8435
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-14	1	1	21,5077	21,5077	21,5077	21,5077
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-15	1	1	21,481	21,481	21,481	21,481
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-16	1	1	21,6992	21,6992	21,6992	21,6992
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-17	1	1	22,0689	22,0689	22,0689	22,0689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-20	1	1	22,2285	22,2285	22,2285	22,2285
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-21	1	1	22,08	22,08	22,08	22,08
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-22	1	1	22,0997	22,0997	22,0997	22,0997
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-23	1	1	21,3663	21,3663	21,3663	21,3663
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-24	1	1	21,5081	21,5081	21,5081	21,5081
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-27	1	1	21,5745	21,5745	21,5745	21,5745
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-28	1	1	21,9852	21,9852	21,9852	21,9852
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-29	1	1	22,0537	22,0537	22,0537	22,0537
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-30	1	1	22,4192	22,4192	22,4192	22,4192
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-31	1	1	22,8309	22,8309	22,8309	22,8309
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-03	1	1	23,2328	23,2328	23,2328	23,2328
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-04	1	1	23,4722	23,4722	23,4722	23,4722
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-05	1	1	23,6114	23,6114	23,6114	23,6114
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-06	1	1	23,525	23,525	23,525	23,525
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-07	1	1	23,7415	23,7415	23,7415	23,7415
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-10	1	1	23,774	23,774	23,774	23,774
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-11	1	1	23,8387	23,8387	23,8387	23,8387
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-12	1	1	23,6201	23,6201	23,6201	23,6201
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-13	1	1	23,4504	23,4504	23,4504	23,4504
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-14	1	1	23,1312	23,1312	23,1312	23,1312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-17	1	1	23,1329	23,1329	23,1329	23,1329
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-18	1	1	23,3857	23,3857	23,3857	23,3857
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-19	1	1	22,9299	22,9299	22,9299	22,9299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-20	1	1	22,5594	22,5594	22,5594	22,5594
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-21	1	1	22,7181	22,7181	22,7181	22,7181
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-24	1	1	22,5374	22,5374	22,5374	22,5374
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-25	1	1	22,7476	22,7476	22,7476	22,7476
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-26	1	1	22,8423	22,8423	22,8423	22,8423
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-27	1	1	22,916	22,916	22,916	22,916
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-28	1	1	22,8399	22,8399	22,8399	22,8399
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-01	1	1	23,2935	23,2935	23,2935	23,2935
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-02	1	1	23,4047	23,4047	23,4047	23,4047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-03	1	1	23,155	23,155	23,155	23,155
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-04	1	1	23,1246	23,1246	23,1246	23,1246
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-05	1	1	22,8546	22,8546	22,8546	22,8546
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-08	1	1	22,6983	22,6983	22,6983	22,6983
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-09	1	1	22,8269	22,8269	22,8269	22,8269
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-10	1	1	23,0198	23,0198	23,0198	23,0198
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-11	1	1	23,0976	23,0976	23,0976	23,0976
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-12	1	1	23,1333	23,1333	23,1333	23,1333
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-15	1	1	23,114	23,114	23,114	23,114
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-16	1	1	22,9944	22,9944	22,9944	22,9944
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-17	1	1	22,6796	22,6796	22,6796	22,6796
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-18	1	1	22,6864	22,6864	22,6864	22,6864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-19	1	1	22,862	22,862	22,862	22,862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-22	1	1	22,8132	22,8132	22,8132	22,8132
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-23	1	1	23,0098	23,0098	23,0098	23,0098
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-29	1	1	23,0796	23,0796	23,0796	23,0796
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-30	1	1	23,0877	23,0877	23,0877	23,0877
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-10	1	1	6,5073	6,5073	6,5073	6,5073
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-13	1	1	6,5535	6,5535	6,5535	6,5535
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-14	1	1	6,5275	6,5275	6,5275	6,5275
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-15	1	1	6,5685	6,5685	6,5685	6,5685
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-16	1	1	6,5581	6,5581	6,5581	6,5581
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-17	1	1	6,5714	6,5714	6,5714	6,5714
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-20	1	1	6,587	6,587	6,587	6,587
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-21	1	1	6,6242	6,6242	6,6242	6,6242
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-22	1	1	6,5549	6,5549	6,5549	6,5549
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-23	1	1	6,401	6,401	6,401	6,401
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-24	1	1	6,4311	6,4311	6,4311	6,4311
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-27	1	1	6,4782	6,4782	6,4782	6,4782
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-28	1	1	6,4958	6,4958	6,4958	6,4958
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-29	1	1	6,5327	6,5327	6,5327	6,5327
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-30	1	1	6,5087	6,5087	6,5087	6,5087
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-31	1	1	6,5645	6,5645	6,5645	6,5645
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-03	1	1	6,6515	6,6515	6,6515	6,6515
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-04	1	1	6,6846	6,6846	6,6846	6,6846
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-05	1	1	6,6119	6,6119	6,6119	6,6119
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-06	1	1	6,586	6,586	6,586	6,586
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-07	1	1	6,6677	6,6677	6,6677	6,6677
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-10	1	1	6,6757	6,6757	6,6757	6,6757
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-11	1	1	6,5862	6,5862	6,5862	6,5862
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-12	1	1	6,5767	6,5767	6,5767	6,5767
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-13	1	1	6,6552	6,6552	6,6552	6,6552
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-14	1	1	6,6405	6,6405	6,6405	6,6405
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-17	1	1	6,5517	6,5517	6,5517	6,5517
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-18	1	1	6,5707	6,5707	6,5707	6,5707
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-19	1	1	6,4735	6,4735	6,4735	6,4735
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-20	1	1	6,4261	6,4261	6,4261	6,4261
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-21	1	1	6,4868	6,4868	6,4868	6,4868
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-24	1	1	6,5559	6,5559	6,5559	6,5559
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-25	1	1	6,6195	6,6195	6,6195	6,6195
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-26	1	1	6,6788	6,6788	6,6788	6,6788
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-27	1	1	6,6621	6,6621	6,6621	6,6621
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-28	1	1	6,6274	6,6274	6,6274	6,6274
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-01	1	1	6,6925	6,6925	6,6925	6,6925
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-02	1	1	6,7395	6,7395	6,7395	6,7395
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-03	1	1	6,7069	6,7069	6,7069	6,7069
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-04	1	1	6,7124	6,7124	6,7124	6,7124
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-05	1	1	6,6767	6,6767	6,6767	6,6767
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-08	1	1	6,5969	6,5969	6,5969	6,5969
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-09	1	1	6,6542	6,6542	6,6542	6,6542
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-10	1	1	6,6116	6,6116	6,6116	6,6116
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-11	1	1	6,6422	6,6422	6,6422	6,6422
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-12	1	1	6,6834	6,6834	6,6834	6,6834
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-15	1	1	6,7259	6,7259	6,7259	6,7259
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-16	1	1	6,6796	6,6796	6,6796	6,6796
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-17	1	1	6,6644	6,6644	6,6644	6,6644
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-18	1	1	6,7247	6,7247	6,7247	6,7247
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-19	1	1	6,7795	6,7795	6,7795	6,7795
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-22	1	1	6,7767	6,7767	6,7767	6,7767
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-23	1	1	6,8085	6,8085	6,8085	6,8085
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-29	1	1	6,8283	6,8283	6,8283	6,8283
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-30	1	1	6,8595	6,8595	6,8595	6,8595
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-10	1	1	14,5394	14,5394	14,5394	14,5394
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-13	1	1	14,7467	14,7467	14,7467	14,7467
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-14	1	1	14,6109	14,6109	14,6109	14,6109
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-15	1	1	14,591	14,591	14,591	14,591
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-16	1	1	14,7833	14,7833	14,7833	14,7833
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-17	1	1	14,8871	14,8871	14,8871	14,8871
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-20	1	1	15,0264	15,0264	15,0264	15,0264
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-21	1	1	15,0434	15,0434	15,0434	15,0434
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-22	1	1	15,0129	15,0129	15,0129	15,0129
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-23	1	1	14,4985	14,4985	14,4985	14,4985
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-24	1	1	14,4859	14,4859	14,4859	14,4859
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-27	1	1	14,6246	14,6246	14,6246	14,6246
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-28	1	1	14,7826	14,7826	14,7826	14,7826
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-29	1	1	14,8581	14,8581	14,8581	14,8581
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-30	1	1	14,932	14,932	14,932	14,932
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-31	1	1	15,04	15,04	15,04	15,04
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-03	1	1	15,2262	15,2262	15,2262	15,2262
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-04	1	1	15,4023	15,4023	15,4023	15,4023
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-05	1	1	15,4431	15,4431	15,4431	15,4431
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-06	1	1	15,2782	15,2782	15,2782	15,2782
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-07	1	1	15,3653	15,3653	15,3653	15,3653
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-10	1	1	15,2914	15,2914	15,2914	15,2914
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-11	1	1	15,0933	15,0933	15,0933	15,0933
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-12	1	1	14,9969	14,9969	14,9969	14,9969
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-13	1	1	15,0698	15,0698	15,0698	15,0698
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-14	1	1	14,8921	14,8921	14,8921	14,8921
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-17	1	1	14,5643	14,5643	14,5643	14,5643
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-18	1	1	14,6708	14,6708	14,6708	14,6708
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-19	1	1	14,3614	14,3614	14,3614	14,3614
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-20	1	1	14,2365	14,2365	14,2365	14,2365
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-21	1	1	14,2515	14,2515	14,2515	14,2515
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-24	1	1	14,2286	14,2286	14,2286	14,2286
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-25	1	1	14,433	14,433	14,433	14,433
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-26	1	1	14,5093	14,5093	14,5093	14,5093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-27	1	1	14,4977	14,4977	14,4977	14,4977
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-28	1	1	14,5222	14,5222	14,5222	14,5222
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-01	1	1	14,6243	14,6243	14,6243	14,6243
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-02	1	1	14,7154	14,7154	14,7154	14,7154
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-03	1	1	14,6355	14,6355	14,6355	14,6355
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-04	1	1	14,6087	14,6087	14,6087	14,6087
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-05	1	1	14,4988	14,4988	14,4988	14,4988
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-08	1	1	14,3223	14,3223	14,3223	14,3223
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-09	1	1	14,2754	14,2754	14,2754	14,2754
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-10	1	1	14,3827	14,3827	14,3827	14,3827
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-11	1	1	14,4922	14,4922	14,4922	14,4922
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-12	1	1	14,5626	14,5626	14,5626	14,5626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-15	1	1	14,7447	14,7447	14,7447	14,7447
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-16	1	1	14,5635	14,5635	14,5635	14,5635
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-17	1	1	14,4293	14,4293	14,4293	14,4293
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-18	1	1	14,4082	14,4082	14,4082	14,4082
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-19	1	1	14,4715	14,4715	14,4715	14,4715
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-22	1	1	14,514	14,514	14,514	14,514
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-23	1	1	14,6434	14,6434	14,6434	14,6434
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-29	1	1	14,642	14,642	14,642	14,642
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-30	1	1	14,8429	14,8429	14,8429	14,8429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-02	1	1	7,147	7,147	7,147	7,147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-03	1	1	7,3483	7,3483	7,3483	7,3483
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-07	1	1	7,3812	7,3812	7,3812	7,3812
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-08	1	1	7,3736	7,3736	7,3736	7,3736
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-09	1	1	7,2601	7,2601	7,2601	7,2601
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-10	1	1	7,3315	7,3315	7,3315	7,3315
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-13	1	1	7,4671	7,4671	7,4671	7,4671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-14	1	1	7,4628	7,4628	7,4628	7,4628
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-15	1	1	7,4996	7,4996	7,4996	7,4996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-16	1	1	7,4272	7,4272	7,4272	7,4272
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-17	1	1	7,3015	7,3015	7,3015	7,3015
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-20	1	1	7,2756	7,2756	7,2756	7,2756
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-21	1	1	7,2547	7,2547	7,2547	7,2547
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-22	1	1	7,1897	7,1897	7,1897	7,1897
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-23	1	1	7,1145	7,1145	7,1145	7,1145
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-24	1	1	7,0413	7,0413	7,0413	7,0413
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-27	1	1	6,8533	6,8533	6,8533	6,8533
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-28	1	1	6,8895	6,8895	6,8895	6,8895
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-29	1	1	6,8051	6,8051	6,8051	6,8051
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-30	1	1	6,9306	6,9306	6,9306	6,9306
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-31	1	1	6,8954	6,8954	6,8954	6,8954
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-03	1	1	7,0179	7,0179	7,0179	7,0179
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-04	1	1	7,017	7,017	7,017	7,017
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-05	1	1	6,9256	6,9256	6,9256	6,9256
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-06	1	1	6,8733	6,8733	6,8733	6,8733
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-07	1	1	6,7961	6,7961	6,7961	6,7961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-10	1	1	6,6849	6,6849	6,6849	6,6849
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-11	1	1	6,7553	6,7553	6,7553	6,7553
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-12	1	1	6,7574	6,7574	6,7574	6,7574
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-13	1	1	6,6447	6,6447	6,6447	6,6447
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-14	1	1	6,5872	6,5872	6,5872	6,5872
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-17	1	1	6,7939	6,7939	6,7939	6,7939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-18	1	1	6,7975	6,7975	6,7975	6,7975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-19	1	1	6,8225	6,8225	6,8225	6,8225
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-20	1	1	6,8062	6,8062	6,8062	6,8062
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-21	1	1	6,7329	6,7329	6,7329	6,7329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-24	1	1	6,8708	6,8708	6,8708	6,8708
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-25	1	1	6,6888	6,6888	6,6888	6,6888
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-26	1	1	6,6658	6,6658	6,6658	6,6658
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-27	1	1	6,6217	6,6217	6,6217	6,6217
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-28	1	1	6,6481	6,6481	6,6481	6,6481
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-03	1	1	6,7506	6,7506	6,7506	6,7506
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-04	1	1	6,6526	6,6526	6,6526	6,6526
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-05	1	1	6,5191	6,5191	6,5191	6,5191
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-06	1	1	6,4841	6,4841	6,4841	6,4841
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-07	1	1	6,4396	6,4396	6,4396	6,4396
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-10	1	1	6,4049	6,4049	6,4049	6,4049
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-11	1	1	6,336	6,336	6,336	6,336
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-12	1	1	6,405	6,405	6,405	6,405
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-13	1	1	6,4594	6,4594	6,4594	6,4594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-14	1	1	6,6317	6,6317	6,6317	6,6317
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-17	1	1	6,5031	6,5031	6,5031	6,5031
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-18	1	1	6,8042	6,8042	6,8042	6,8042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-19	1	1	6,7501	6,7501	6,7501	6,7501
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-20	1	1	6,8459	6,8459	6,8459	6,8459
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-21	1	1	6,8774	6,8774	6,8774	6,8774
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-24	1	1	6,8412	6,8412	6,8412	6,8412
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-25	1	1	6,7214	6,7214	6,7214	6,7214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-26	1	1	6,8125	6,8125	6,8125	6,8125
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-27	1	1	6,7424	6,7424	6,7424	6,7424
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-28	1	1	6,7097	6,7097	6,7097	6,7097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-31	1	1	6,5152	6,5152	6,5152	6,5152
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-01	1	1	6,5035	6,5035	6,5035	6,5035
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-02	1	1	6,6142	6,6142	6,6142	6,6142
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-03	1	1	6,7503	6,7503	6,7503	6,7503
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-04	1	1	6,8092	6,8092	6,8092	6,8092
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-07	1	1	7,0302	7,0302	7,0302	7,0302
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-08	1	1	6,9843	6,9843	6,9843	6,9843
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-09	1	1	6,7939	6,7939	6,7939	6,7939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-10	1	1	6,8157	6,8157	6,8157	6,8157
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-11	1	1	6,7815	6,7815	6,7815	6,7815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-14	1	1	6,8324	6,8324	6,8324	6,8324
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-15	1	1	6,9304	6,9304	6,9304	6,9304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-16	1	1	7,0172	7,0172	7,0172	7,0172
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-22	1	1	6,9074	6,9074	6,9074	6,9074
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-23	1	1	6,8789	6,8789	6,8789	6,8789
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-24	1	1	6,8007	6,8007	6,8007	6,8007
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-25	1	1	6,6709	6,6709	6,6709	6,6709
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-28	1	1	6,7164	6,7164	6,7164	6,7164
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-29	1	1	6,9213	6,9213	6,9213	6,9213
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-30	1	1	6,8881	6,8881	6,8881	6,8881
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-02	1	1	6,8226	6,8226	6,8226	6,8226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-05	1	1	6,8815	6,8815	6,8815	6,8815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-06	1	1	6,8569	6,8569	6,8569	6,8569
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-07	1	1	6,8332	6,8332	6,8332	6,8332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-08	1	1	6,8684	6,8684	6,8684	6,8684
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-09	1	1	6,7913	6,7913	6,7913	6,7913
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-12	1	1	6,9017	6,9017	6,9017	6,9017
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-13	1	1	6,9606	6,9606	6,9606	6,9606
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-14	1	1	6,9721	6,9721	6,9721	6,9721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-15	1	1	7,0049	7,0049	7,0049	7,0049
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-16	1	1	6,9337	6,9337	6,9337	6,9337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-19	1	1	6,7588	6,7588	6,7588	6,7588
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-20	1	1	6,757	6,757	6,757	6,757
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-21	1	1	6,6855	6,6855	6,6855	6,6855
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-22	1	1	6,6986	6,6986	6,6986	6,6986
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-23	1	1	6,7479	6,7479	6,7479	6,7479
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-26	1	1	6,8627	6,8627	6,8627	6,8627
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-27	1	1	6,7622	6,7622	6,7622	6,7622
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-28	1	1	6,8607	6,8607	6,8607	6,8607
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-30	1	1	6,9168	6,9168	6,9168	6,9168
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-02	1	1	7,0618	7,0618	7,0618	7,0618
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-03	1	1	6,9844	6,9844	6,9844	6,9844
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-04	1	1	7,0314	7,0314	7,0314	7,0314
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-05	1	1	7,1646	7,1646	7,1646	7,1646
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-06	1	1	7,0993	7,0993	7,0993	7,0993
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-10	1	1	7,1786	7,1786	7,1786	7,1786
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-11	1	1	7,1879	7,1879	7,1879	7,1879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-12	1	1	7,2143	7,2143	7,2143	7,2143
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-13	1	1	7,2528	7,2528	7,2528	7,2528
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-16	1	1	7,1636	7,1636	7,1636	7,1636
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-17	1	1	7,2987	7,2987	7,2987	7,2987
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-18	1	1	7,3549	7,3549	7,3549	7,3549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-19	1	1	7,4409	7,4409	7,4409	7,4409
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-24	1	1	7,3239	7,3239	7,3239	7,3239
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-25	1	1	7,4628	7,4628	7,4628	7,4628
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-26	1	1	7,5452	7,5452	7,5452	7,5452
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-27	1	1	7,5777	7,5777	7,5777	7,5777
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-30	1	1	7,5716	7,5716	7,5716	7,5716
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-01	1	1	7,5669	7,5669	7,5669	7,5669
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-02	1	1	7,6875	7,6875	7,6875	7,6875
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-03	1	1	7,8394	7,8394	7,8394	7,8394
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-04	1	1	7,8371	7,8371	7,8371	7,8371
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-07	1	1	8,0155	8,0155	8,0155	8,0155
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-08	1	1	8,1223	8,1223	8,1223	8,1223
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-09	1	1	8,0234	8,0234	8,0234	8,0234
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-10	1	1	7,9815	7,9815	7,9815	7,9815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-11	1	1	7,9482	7,9482	7,9482	7,9482
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-14	1	1	8,1237	8,1237	8,1237	8,1237
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-15	1	1	8,1292	8,1292	8,1292	8,1292
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-16	1	1	8,2607	8,2607	8,2607	8,2607
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-17	1	1	8,1513	8,1513	8,1513	8,1513
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-18	1	1	8,082	8,082	8,082	8,082
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-21	1	1	8,0718	8,0718	8,0718	8,0718
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-22	1	1	7,9951	7,9951	7,9951	7,9951
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-23	1	1	7,9803	7,9803	7,9803	7,9803
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-24	1	1	7,9545	7,9545	7,9545	7,9545
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-25	1	1	7,9688	7,9688	7,9688	7,9688
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-28	1	1	8,0664	8,0664	8,0664	8,0664
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-29	1	1	8,0859	8,0859	8,0859	8,0859
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-30	1	1	8,0506	8,0506	8,0506	8,0506
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-31	1	1	8,1092	8,1092	8,1092	8,1092
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-01	1	1	8,3622	8,3622	8,3622	8,3622
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-04	1	1	8,2349	8,2349	8,2349	8,2349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-05	1	1	8,1296	8,1296	8,1296	8,1296
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-06	1	1	8,0105	8,0105	8,0105	8,0105
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-07	1	1	8,0162	8,0162	8,0162	8,0162
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-08	1	1	8,0939	8,0939	8,0939	8,0939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-11	1	1	8,1789	8,1789	8,1789	8,1789
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-12	1	1	8,1904	8,1904	8,1904	8,1904
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-13	1	1	8,3608	8,3608	8,3608	8,3608
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-14	1	1	8,3926	8,3926	8,3926	8,3926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-18	1	1	8,5452	8,5452	8,5452	8,5452
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-19	1	1	8,7577	8,7577	8,7577	8,7577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-20	1	1	8,7394	8,7394	8,7394	8,7394
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-21	1	1	8,8707	8,8707	8,8707	8,8707
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-22	1	1	9,0003	9,0003	9,0003	9,0003
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-25	1	1	9,0274	9,0274	9,0274	9,0274
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-26	1	1	9,0373	9,0373	9,0373	9,0373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-27	1	1	8,9921	8,9921	8,9921	8,9921
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-28	1	1	9,0166	9,0166	9,0166	9,0166
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-29	1	1	9,069	9,069	9,069	9,069
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-01	1	1	9,0808	9,0808	9,0808	9,0808
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-02	1	1	9,1859	9,1859	9,1859	9,1859
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-03	1	1	9,2326	9,2326	9,2326	9,2326
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-04	1	1	9,2251	9,2251	9,2251	9,2251
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-05	1	1	9,2358	9,2358	9,2358	9,2358
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-08	1	1	9,1881	9,1881	9,1881	9,1881
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-09	1	1	9,1513	9,1513	9,1513	9,1513
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-10	1	1	9,0576	9,0576	9,0576	9,0576
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-11	1	1	8,9879	8,9879	8,9879	8,9879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-12	1	1	9,0204	9,0204	9,0204	9,0204
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-15	1	1	8,8421	8,8421	8,8421	8,8421
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-16	1	1	8,9184	8,9184	8,9184	8,9184
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-17	1	1	8,9931	8,9931	8,9931	8,9931
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-18	1	1	8,7752	8,7752	8,7752	8,7752
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-19	1	1	8,7713	8,7713	8,7713	8,7713
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-22	1	1	8,5653	8,5653	8,5653	8,5653
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-23	1	1	8,4549	8,4549	8,4549	8,4549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-24	1	1	8,4505	8,4505	8,4505	8,4505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-25	1	1	8,3264	8,3264	8,3264	8,3264
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-26	1	1	8,2785	8,2785	8,2785	8,2785
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-29	1	1	8,3472	8,3472	8,3472	8,3472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-30	1	1	8,2273	8,2273	8,2273	8,2273
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-01	1	1	8,3364	8,3364	8,3364	8,3364
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-02	1	1	8,4051	8,4051	8,4051	8,4051
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-03	1	1	8,4753	8,4753	8,4753	8,4753
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-06	1	1	8,6472	8,6472	8,6472	8,6472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-07	1	1	8,5207	8,5207	8,5207	8,5207
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-08	1	1	8,53	8,53	8,53	8,53
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-09	1	1	8,5903	8,5903	8,5903	8,5903
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-10	1	1	8,7795	8,7795	8,7795	8,7795
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-13	1	1	8,8877	8,8877	8,8877	8,8877
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-14	1	1	8,8046	8,8046	8,8046	8,8046
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-15	1	1	8,7463	8,7463	8,7463	8,7463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-16	1	1	8,8075	8,8075	8,8075	8,8075
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-17	1	1	8,8483	8,8483	8,8483	8,8483
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-20	1	1	8,9075	8,9075	8,9075	8,9075
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-21	1	1	8,9212	8,9212	8,9212	8,9212
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-22	1	1	8,8624	8,8624	8,8624	8,8624
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-23	1	1	8,5577	8,5577	8,5577	8,5577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-24	1	1	8,5281	8,5281	8,5281	8,5281
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-27	1	1	8,652	8,652	8,652	8,652
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-28	1	1	8,7463	8,7463	8,7463	8,7463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-29	1	1	8,8449	8,8449	8,8449	8,8449
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-30	1	1	8,8841	8,8841	8,8841	8,8841
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-31	1	1	8,9318	8,9318	8,9318	8,9318
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-03	1	1	9,0908	9,0908	9,0908	9,0908
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-04	1	1	9,3366	9,3366	9,3366	9,3366
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-05	1	1	9,3647	9,3647	9,3647	9,3647
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-06	1	1	9,1932	9,1932	9,1932	9,1932
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-07	1	1	9,256	9,256	9,256	9,256
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-10	1	1	9,2203	9,2203	9,2203	9,2203
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-11	1	1	9,0969	9,0969	9,0969	9,0969
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-12	1	1	9,0207	9,0207	9,0207	9,0207
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-13	1	1	9,0902	9,0902	9,0902	9,0902
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-14	1	1	9,0129	9,0129	9,0129	9,0129
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-17	1	1	8,8921	8,8921	8,8921	8,8921
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-18	1	1	8,9169	8,9169	8,9169	8,9169
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-19	1	1	8,6857	8,6857	8,6857	8,6857
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-20	1	1	8,5594	8,5594	8,5594	8,5594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-21	1	1	8,6018	8,6018	8,6018	8,6018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-24	1	1	8,6282	8,6282	8,6282	8,6282
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-25	1	1	8,6992	8,6992	8,6992	8,6992
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-26	1	1	8,7631	8,7631	8,7631	8,7631
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-27	1	1	8,7054	8,7054	8,7054	8,7054
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-28	1	1	8,7282	8,7282	8,7282	8,7282
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-01	1	1	8,8499	8,8499	8,8499	8,8499
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-02	1	1	8,9619	8,9619	8,9619	8,9619
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-03	1	1	8,8481	8,8481	8,8481	8,8481
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-04	1	1	8,8157	8,8157	8,8157	8,8157
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-05	1	1	8,6952	8,6952	8,6952	8,6952
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-08	1	1	8,6085	8,6085	8,6085	8,6085
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-09	1	1	8,587	8,587	8,587	8,587
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-10	1	1	8,6495	8,6495	8,6495	8,6495
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-11	1	1	8,6826	8,6826	8,6826	8,6826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-12	1	1	8,6949	8,6949	8,6949	8,6949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-15	1	1	8,787	8,787	8,787	8,787
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-16	1	1	8,7186	8,7186	8,7186	8,7186
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-17	1	1	8,6007	8,6007	8,6007	8,6007
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-18	1	1	8,6226	8,6226	8,6226	8,6226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-19	1	1	8,716	8,716	8,716	8,716
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-22	1	1	8,7155	8,7155	8,7155	8,7155
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-23	1	1	8,7996	8,7996	8,7996	8,7996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-29	1	1	8,7429	8,7429	8,7429	8,7429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-30	1	1	8,8931	8,8931	8,8931	8,8931
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-10	1	1	18,1962	18,1962	18,1962	18,1962
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-13	1	1	18,3699	18,3699	18,3699	18,3699
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-14	1	1	18,3788	18,3788	18,3788	18,3788
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-15	1	1	18,4244	18,4244	18,4244	18,4244
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-16	1	1	18,4274	18,4274	18,4274	18,4274
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-17	1	1	18,5922	18,5922	18,5922	18,5922
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-20	1	1	18,4548	18,4548	18,4548	18,4548
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-21	1	1	18,5415	18,5415	18,5415	18,5415
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-22	1	1	18,4832	18,4832	18,4832	18,4832
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-23	1	1	18,0216	18,0216	18,0216	18,0216
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-24	1	1	18,1493	18,1493	18,1493	18,1493
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-27	1	1	18,1034	18,1034	18,1034	18,1034
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-28	1	1	18,1278	18,1278	18,1278	18,1278
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-29	1	1	18,409	18,409	18,409	18,409
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-30	1	1	18,3786	18,3786	18,3786	18,3786
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-31	1	1	18,4869	18,4869	18,4869	18,4869
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-03	1	1	18,7099	18,7099	18,7099	18,7099
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-04	1	1	18,9975	18,9975	18,9975	18,9975
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-05	1	1	18,8744	18,8744	18,8744	18,8744
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-06	1	1	18,8305	18,8305	18,8305	18,8305
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-07	1	1	18,9137	18,9137	18,9137	18,9137
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-10	1	1	18,7578	18,7578	18,7578	18,7578
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-11	1	1	18,614	18,614	18,614	18,614
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-12	1	1	18,4033	18,4033	18,4033	18,4033
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-13	1	1	18,4296	18,4296	18,4296	18,4296
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-14	1	1	18,254	18,254	18,254	18,254
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-17	1	1	18,0415	18,0415	18,0415	18,0415
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-18	1	1	18,0209	18,0209	18,0209	18,0209
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-19	1	1	17,6497	17,6497	17,6497	17,6497
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-20	1	1	17,7621	17,7621	17,7621	17,7621
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-21	1	1	17,6632	17,6632	17,6632	17,6632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-24	1	1	17,7798	17,7798	17,7798	17,7798
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-25	1	1	18,1435	18,1435	18,1435	18,1435
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-26	1	1	18,1238	18,1238	18,1238	18,1238
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-27	1	1	18,1655	18,1655	18,1655	18,1655
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-28	1	1	18,0384	18,0384	18,0384	18,0384
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-01	1	1	18,0286	18,0286	18,0286	18,0286
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-02	1	1	18,282	18,282	18,282	18,282
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-03	1	1	18,0232	18,0232	18,0232	18,0232
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-04	1	1	17,9446	17,9446	17,9446	17,9446
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-05	1	1	17,9978	17,9978	17,9978	17,9978
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-08	1	1	17,7108	17,7108	17,7108	17,7108
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-09	1	1	17,6909	17,6909	17,6909	17,6909
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-10	1	1	17,622	17,622	17,622	17,622
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-11	1	1	17,7225	17,7225	17,7225	17,7225
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-12	1	1	17,7796	17,7796	17,7796	17,7796
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-15	1	1	17,8855	17,8855	17,8855	17,8855
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-16	1	1	17,7164	17,7164	17,7164	17,7164
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-17	1	1	17,7637	17,7637	17,7637	17,7637
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-18	1	1	17,8025	17,8025	17,8025	17,8025
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-19	1	1	18,0045	18,0045	18,0045	18,0045
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-22	1	1	17,9275	17,9275	17,9275	17,9275
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-23	1	1	18,1429	18,1429	18,1429	18,1429
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-29	1	1	18,0426	18,0426	18,0426	18,0426
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-30	1	1	18,2338	18,2338	18,2338	18,2338
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-02	1	1	6,5322	6,5322	6,5322	6,5322
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-03	1	1	6,7108	6,7108	6,7108	6,7108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-07	1	1	6,9069	6,9069	6,9069	6,9069
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-08	1	1	6,8771	6,8771	6,8771	6,8771
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-09	1	1	6,7609	6,7609	6,7609	6,7609
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-10	1	1	6,8616	6,8616	6,8616	6,8616
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-13	1	1	6,943	6,943	6,943	6,943
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-14	1	1	6,9289	6,9289	6,9289	6,9289
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-15	1	1	7,0512	7,0512	7,0512	7,0512
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-16	1	1	6,9393	6,9393	6,9393	6,9393
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-17	1	1	6,868	6,868	6,868	6,868
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-20	1	1	6,6716	6,6716	6,6716	6,6716
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-21	1	1	6,6412	6,6412	6,6412	6,6412
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-22	1	1	6,5037	6,5037	6,5037	6,5037
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-23	1	1	6,2835	6,2835	6,2835	6,2835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-24	1	1	6,2783	6,2783	6,2783	6,2783
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-27	1	1	6,0568	6,0568	6,0568	6,0568
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-28	1	1	5,9784	5,9784	5,9784	5,9784
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-29	1	1	5,9657	5,9657	5,9657	5,9657
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-30	1	1	6,116	6,116	6,116	6,116
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-31	1	1	6,0549	6,0549	6,0549	6,0549
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-03	1	1	6,2401	6,2401	6,2401	6,2401
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-04	1	1	6,2733	6,2733	6,2733	6,2733
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-05	1	1	6,1001	6,1001	6,1001	6,1001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-06	1	1	6,1374	6,1374	6,1374	6,1374
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-07	1	1	6,0751	6,0751	6,0751	6,0751
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-10	1	1	5,9769	5,9769	5,9769	5,9769
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-11	1	1	6,0493	6,0493	6,0493	6,0493
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-12	1	1	5,9308	5,9308	5,9308	5,9308
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-13	1	1	5,9069	5,9069	5,9069	5,9069
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-14	1	1	5,8722	5,8722	5,8722	5,8722
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-17	1	1	5,9295	5,9295	5,9295	5,9295
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-18	1	1	5,9557	5,9557	5,9557	5,9557
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-19	1	1	6,0765	6,0765	6,0765	6,0765
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-20	1	1	6,001	6,001	6,001	6,001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-21	1	1	5,9124	5,9124	5,9124	5,9124
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-24	1	1	6,0076	6,0076	6,0076	6,0076
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-25	1	1	5,9191	5,9191	5,9191	5,9191
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-26	1	1	5,8865	5,8865	5,8865	5,8865
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-27	1	1	5,8213	5,8213	5,8213	5,8213
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-28	1	1	5,9382	5,9382	5,9382	5,9382
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-03	1	1	5,9848	5,9848	5,9848	5,9848
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-04	1	1	5,9077	5,9077	5,9077	5,9077
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-05	1	1	5,8306	5,8306	5,8306	5,8306
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-06	1	1	5,8168	5,8168	5,8168	5,8168
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-07	1	1	5,9053	5,9053	5,9053	5,9053
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-10	1	1	5,9386	5,9386	5,9386	5,9386
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-11	1	1	5,857	5,857	5,857	5,857
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-12	1	1	5,9282	5,9282	5,9282	5,9282
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-13	1	1	6,047	6,047	6,047	6,047
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-14	1	1	6,2496	6,2496	6,2496	6,2496
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-17	1	1	6,2744	6,2744	6,2744	6,2744
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-18	1	1	6,4568	6,4568	6,4568	6,4568
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-19	1	1	6,4653	6,4653	6,4653	6,4653
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-20	1	1	6,4339	6,4339	6,4339	6,4339
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-21	1	1	6,468	6,468	6,468	6,468
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-24	1	1	6,5681	6,5681	6,5681	6,5681
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-25	1	1	6,4291	6,4291	6,4291	6,4291
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-26	1	1	6,5187	6,5187	6,5187	6,5187
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-27	1	1	6,475	6,475	6,475	6,475
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-28	1	1	6,4309	6,4309	6,4309	6,4309
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-31	1	1	6,3903	6,3903	6,3903	6,3903
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-01	1	1	6,3085	6,3085	6,3085	6,3085
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-02	1	1	6,4572	6,4572	6,4572	6,4572
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-03	1	1	6,6815	6,6815	6,6815	6,6815
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-04	1	1	6,6961	6,6961	6,6961	6,6961
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-07	1	1	6,9001	6,9001	6,9001	6,9001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-08	1	1	6,9294	6,9294	6,9294	6,9294
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-09	1	1	6,7496	6,7496	6,7496	6,7496
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-10	1	1	6,6807	6,6807	6,6807	6,6807
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-11	1	1	6,5959	6,5959	6,5959	6,5959
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-14	1	1	6,6837	6,6837	6,6837	6,6837
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-15	1	1	6,7793	6,7793	6,7793	6,7793
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-16	1	1	6,9074	6,9074	6,9074	6,9074
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-22	1	1	6,9835	6,9835	6,9835	6,9835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-23	1	1	6,9713	6,9713	6,9713	6,9713
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-24	1	1	7,0325	7,0325	7,0325	7,0325
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-25	1	1	7,0174	7,0174	7,0174	7,0174
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-28	1	1	7,0167	7,0167	7,0167	7,0167
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-29	1	1	7,2041	7,2041	7,2041	7,2041
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-30	1	1	7,2566	7,2566	7,2566	7,2566
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-02	1	1	7,2103	7,2103	7,2103	7,2103
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-05	1	1	7,3087	7,3087	7,3087	7,3087
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-06	1	1	7,2263	7,2263	7,2263	7,2263
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-07	1	1	7,08	7,08	7,08	7,08
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-08	1	1	7,2607	7,2607	7,2607	7,2607
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-09	1	1	7,15	7,15	7,15	7,15
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-12	1	1	7,281	7,281	7,281	7,281
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-13	1	1	7,3602	7,3602	7,3602	7,3602
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-14	1	1	7,4204	7,4204	7,4204	7,4204
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-15	1	1	7,3849	7,3849	7,3849	7,3849
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-16	1	1	7,2502	7,2502	7,2502	7,2502
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-19	1	1	7,1032	7,1032	7,1032	7,1032
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-20	1	1	6,9259	6,9259	6,9259	6,9259
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-21	1	1	6,8094	6,8094	6,8094	6,8094
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-22	1	1	6,9062	6,9062	6,9062	6,9062
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-23	1	1	6,9462	6,9462	6,9462	6,9462
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-26	1	1	7,0659	7,0659	7,0659	7,0659
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-27	1	1	6,9408	6,9408	6,9408	6,9408
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-28	1	1	6,9461	6,9461	6,9461	6,9461
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-30	1	1	7,0466	7,0466	7,0466	7,0466
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-02	1	1	7,1047	7,1047	7,1047	7,1047
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-03	1	1	7,0775	7,0775	7,0775	7,0775
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-04	1	1	7,0998	7,0998	7,0998	7,0998
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-05	1	1	7,2772	7,2772	7,2772	7,2772
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-06	1	1	7,2223	7,2223	7,2223	7,2223
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-10	1	1	7,2386	7,2386	7,2386	7,2386
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-11	1	1	7,2533	7,2533	7,2533	7,2533
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-12	1	1	7,2662	7,2662	7,2662	7,2662
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-13	1	1	7,2968	7,2968	7,2968	7,2968
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-16	1	1	7,2324	7,2324	7,2324	7,2324
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-17	1	1	7,2742	7,2742	7,2742	7,2742
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-18	1	1	7,3479	7,3479	7,3479	7,3479
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-19	1	1	7,3255	7,3255	7,3255	7,3255
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-24	1	1	7,3041	7,3041	7,3041	7,3041
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-25	1	1	7,4222	7,4222	7,4222	7,4222
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-26	1	1	7,4619	7,4619	7,4619	7,4619
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-27	1	1	7,479	7,479	7,479	7,479
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-30	1	1	7,4744	7,4744	7,4744	7,4744
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-01	1	1	7,4033	7,4033	7,4033	7,4033
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-02	1	1	7,5176	7,5176	7,5176	7,5176
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-03	1	1	7,6164	7,6164	7,6164	7,6164
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-04	1	1	7,5786	7,5786	7,5786	7,5786
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-07	1	1	7,6984	7,6984	7,6984	7,6984
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-08	1	1	7,6849	7,6849	7,6849	7,6849
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-09	1	1	7,6696	7,6696	7,6696	7,6696
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-10	1	1	7,6786	7,6786	7,6786	7,6786
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-11	1	1	7,6376	7,6376	7,6376	7,6376
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-14	1	1	7,6943	7,6943	7,6943	7,6943
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-15	1	1	7,8225	7,8225	7,8225	7,8225
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-16	1	1	7,9108	7,9108	7,9108	7,9108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-17	1	1	7,8562	7,8562	7,8562	7,8562
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-18	1	1	7,8317	7,8317	7,8317	7,8317
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-21	1	1	7,8794	7,8794	7,8794	7,8794
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-22	1	1	7,8009	7,8009	7,8009	7,8009
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-23	1	1	7,9005	7,9005	7,9005	7,9005
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-24	1	1	7,8268	7,8268	7,8268	7,8268
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-25	1	1	7,8479	7,8479	7,8479	7,8479
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-28	1	1	7,8361	7,8361	7,8361	7,8361
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-29	1	1	7,8602	7,8602	7,8602	7,8602
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-30	1	1	7,8167	7,8167	7,8167	7,8167
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-31	1	1	7,8652	7,8652	7,8652	7,8652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-01	1	1	8,0504	8,0504	8,0504	8,0504
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-04	1	1	7,8197	7,8197	7,8197	7,8197
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-05	1	1	7,6079	7,6079	7,6079	7,6079
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-06	1	1	7,607	7,607	7,607	7,607
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-07	1	1	7,5915	7,5915	7,5915	7,5915
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-08	1	1	7,8216	7,8216	7,8216	7,8216
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-11	1	1	7,9181	7,9181	7,9181	7,9181
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-12	1	1	7,8563	7,8563	7,8563	7,8563
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-13	1	1	7,8957	7,8957	7,8957	7,8957
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-14	1	1	7,8996	7,8996	7,8996	7,8996
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-18	1	1	8,0876	8,0876	8,0876	8,0876
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-19	1	1	8,2693	8,2693	8,2693	8,2693
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-20	1	1	8,2576	8,2576	8,2576	8,2576
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-21	1	1	8,3423	8,3423	8,3423	8,3423
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-22	1	1	8,4912	8,4912	8,4912	8,4912
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-25	1	1	8,5277	8,5277	8,5277	8,5277
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-26	1	1	8,4925	8,4925	8,4925	8,4925
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-27	1	1	8,5131	8,5131	8,5131	8,5131
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-28	1	1	8,6613	8,6613	8,6613	8,6613
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-29	1	1	8,5933	8,5933	8,5933	8,5933
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-01	1	1	8,5153	8,5153	8,5153	8,5153
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-02	1	1	8,6581	8,6581	8,6581	8,6581
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-03	1	1	8,7606	8,7606	8,7606	8,7606
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-04	1	1	8,8085	8,8085	8,8085	8,8085
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-05	1	1	8,8053	8,8053	8,8053	8,8053
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-08	1	1	8,775	8,775	8,775	8,775
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-09	1	1	8,7186	8,7186	8,7186	8,7186
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-10	1	1	8,5934	8,5934	8,5934	8,5934
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-11	1	1	8,5858	8,5858	8,5858	8,5858
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-12	1	1	8,6421	8,6421	8,6421	8,6421
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-15	1	1	8,5498	8,5498	8,5498	8,5498
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-16	1	1	8,6275	8,6275	8,6275	8,6275
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-17	1	1	8,6148	8,6148	8,6148	8,6148
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-18	1	1	8,5182	8,5182	8,5182	8,5182
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-19	1	1	8,6329	8,6329	8,6329	8,6329
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-22	1	1	8,5439	8,5439	8,5439	8,5439
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-23	1	1	8,3974	8,3974	8,3974	8,3974
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-24	1	1	8,2518	8,2518	8,2518	8,2518
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-25	1	1	8,132	8,132	8,132	8,132
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-26	1	1	8,0583	8,0583	8,0583	8,0583
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-29	1	1	8,1353	8,1353	8,1353	8,1353
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-30	1	1	8,0298	8,0298	8,0298	8,0298
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-01	1	1	8,1816	8,1816	8,1816	8,1816
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-02	1	1	8,2706	8,2706	8,2706	8,2706
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-03	1	1	8,2694	8,2694	8,2694	8,2694
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-06	1	1	8,4016	8,4016	8,4016	8,4016
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-07	1	1	8,2785	8,2785	8,2785	8,2785
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-08	1	1	8,3265	8,3265	8,3265	8,3265
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-09	1	1	8,3136	8,3136	8,3136	8,3136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-10	1	1	8,4685	8,4685	8,4685	8,4685
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-13	1	1	8,5537	8,5537	8,5537	8,5537
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-14	1	1	8,5709	8,5709	8,5709	8,5709
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-15	1	1	8,4903	8,4903	8,4903	8,4903
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-16	1	1	8,449	8,449	8,449	8,449
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-17	1	1	8,4605	8,4605	8,4605	8,4605
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-20	1	1	8,4743	8,4743	8,4743	8,4743
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-21	1	1	8,5912	8,5912	8,5912	8,5912
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-22	1	1	8,6268	8,6268	8,6268	8,6268
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-23	1	1	8,4522	8,4522	8,4522	8,4522
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-24	1	1	8,3559	8,3559	8,3559	8,3559
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-27	1	1	8,409	8,409	8,409	8,409
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-28	1	1	8,4561	8,4561	8,4561	8,4561
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-29	1	1	8,5871	8,5871	8,5871	8,5871
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-30	1	1	8,545	8,545	8,545	8,545
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-31	1	1	8,7033	8,7033	8,7033	8,7033
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-03	1	1	8,6973	8,6973	8,6973	8,6973
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-04	1	1	9,0275	9,0275	9,0275	9,0275
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-05	1	1	8,9822	8,9822	8,9822	8,9822
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-06	1	1	8,8885	8,8885	8,8885	8,8885
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-07	1	1	8,8709	8,8709	8,8709	8,8709
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-10	1	1	8,9077	8,9077	8,9077	8,9077
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-11	1	1	8,7784	8,7784	8,7784	8,7784
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-12	1	1	8,6409	8,6409	8,6409	8,6409
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-13	1	1	8,6977	8,6977	8,6977	8,6977
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-14	1	1	8,6416	8,6416	8,6416	8,6416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-17	1	1	8,6667	8,6667	8,6667	8,6667
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-18	1	1	8,5941	8,5941	8,5941	8,5941
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-19	1	1	8,4491	8,4491	8,4491	8,4491
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-20	1	1	8,4291	8,4291	8,4291	8,4291
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-21	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-24	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-25	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-26	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-27	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-28	1	1	8,4703	8,4703	8,4703	8,4703
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-02	1	1	10,8965	10,8965	10,8965	10,8965
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-03	1	1	10,8247	10,8247	10,8247	10,8247
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-07	1	1	10,7904	10,7904	10,7904	10,7904
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-08	1	1	10,7923	10,7923	10,7923	10,7923
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-09	1	1	10,8612	10,8612	10,8612	10,8612
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-10	1	1	10,9097	10,9097	10,9097	10,9097
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-13	1	1	10,9451	10,9451	10,9451	10,9451
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-14	1	1	10,9355	10,9355	10,9355	10,9355
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-15	1	1	10,9421	10,9421	10,9421	10,9421
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-16	1	1	10,9669	10,9669	10,9669	10,9669
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-17	1	1	10,9608	10,9608	10,9608	10,9608
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-20	1	1	10,9992	10,9992	10,9992	10,9992
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-21	1	1	11,0133	11,0133	11,0133	11,0133
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-22	1	1	11,098	11,098	11,098	11,098
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-23	1	1	11,102	11,102	11,102	11,102
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-24	1	1	11,1003	11,1003	11,1003	11,1003
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-27	1	1	11,1572	11,1572	11,1572	11,1572
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-28	1	1	11,1263	11,1263	11,1263	11,1263
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-29	1	1	11,1186	11,1186	11,1186	11,1186
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-30	1	1	11,0809	11,0809	11,0809	11,0809
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-31	1	1	11,095	11,095	11,095	11,095
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-03	1	1	11,1437	11,1437	11,1437	11,1437
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-04	1	1	11,108	11,108	11,108	11,108
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-05	1	1	11,1653	11,1653	11,1653	11,1653
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-06	1	1	11,0941	11,0941	11,0941	11,0941
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-07	1	1	11,0612	11,0612	11,0612	11,0612
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-10	1	1	11,0452	11,0452	11,0452	11,0452
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-11	1	1	11,031	11,031	11,031	11,031
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-12	1	1	11,0284	11,0284	11,0284	11,0284
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-13	1	1	11,0278	11,0278	11,0278	11,0278
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-14	1	1	11,0612	11,0612	11,0612	11,0612
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-17	1	1	11,0265	11,0265	11,0265	11,0265
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-18	1	1	11,0188	11,0188	11,0188	11,0188
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-19	1	1	11,0146	11,0146	11,0146	11,0146
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-20	1	1	11,0396	11,0396	11,0396	11,0396
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-21	1	1	11,0723	11,0723	11,0723	11,0723
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-24	1	1	11,0811	11,0811	11,0811	11,0811
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-25	1	1	11,0875	11,0875	11,0875	11,0875
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-26	1	1	11,0799	11,0799	11,0799	11,0799
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-27	1	1	11,051	11,051	11,051	11,051
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-28	1	1	11,0858	11,0858	11,0858	11,0858
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-03	1	1	11,1169	11,1169	11,1169	11,1169
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-04	1	1	11,1948	11,1948	11,1948	11,1948
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-05	1	1	11,1948	11,1948	11,1948	11,1948
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-06	1	1	11,1643	11,1643	11,1643	11,1643
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-07	1	1	11,2391	11,2391	11,2391	11,2391
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-10	1	1	11,2719	11,2719	11,2719	11,2719
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-11	1	1	11,3215	11,3215	11,3215	11,3215
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-12	1	1	11,3537	11,3537	11,3537	11,3537
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-13	1	1	11,3251	11,3251	11,3251	11,3251
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-14	1	1	11,1902	11,1902	11,1902	11,1902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-17	1	1	11,1457	11,1457	11,1457	11,1457
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-18	1	1	11,1186	11,1186	11,1186	11,1186
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-19	1	1	11,0641	11,0641	11,0641	11,0641
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-20	1	1	11,0184	11,0184	11,0184	11,0184
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-21	1	1	11,0014	11,0014	11,0014	11,0014
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-24	1	1	11,019	11,019	11,019	11,019
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-25	1	1	11,0954	11,0954	11,0954	11,0954
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-26	1	1	11,1073	11,1073	11,1073	11,1073
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-27	1	1	11,1208	11,1208	11,1208	11,1208
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-28	1	1	11,1174	11,1174	11,1174	11,1174
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-31	1	1	11,1474	11,1474	11,1474	11,1474
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-01	1	1	11,18	11,18	11,18	11,18
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-02	1	1	11,2015	11,2015	11,2015	11,2015
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-03	1	1	11,1395	11,1395	11,1395	11,1395
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-04	1	1	11,067	11,067	11,067	11,067
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-07	1	1	11,0775	11,0775	11,0775	11,0775
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-08	1	1	11,0368	11,0368	11,0368	11,0368
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-09	1	1	11,0245	11,0245	11,0245	11,0245
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-10	1	1	11,0253	11,0253	11,0253	11,0253
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-11	1	1	11,0398	11,0398	11,0398	11,0398
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-14	1	1	11,0047	11,0047	11,0047	11,0047
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-15	1	1	10,9935	10,9935	10,9935	10,9935
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-16	1	1	11,0255	11,0255	11,0255	11,0255
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-22	1	1	11,0843	11,0843	11,0843	11,0843
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-23	1	1	11,0523	11,0523	11,0523	11,0523
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-24	1	1	11,0374	11,0374	11,0374	11,0374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-25	1	1	11,0484	11,0484	11,0484	11,0484
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-28	1	1	11,0926	11,0926	11,0926	11,0926
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-29	1	1	11,1167	11,1167	11,1167	11,1167
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-30	1	1	11,053	11,053	11,053	11,053
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-02	1	1	11,08	11,08	11,08	11,08
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-05	1	1	11,0662	11,0662	11,0662	11,0662
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-06	1	1	11,0677	11,0677	11,0677	11,0677
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-07	1	1	11,0732	11,0732	11,0732	11,0732
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-08	1	1	11,1361	11,1361	11,1361	11,1361
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-09	1	1	11,2042	11,2042	11,2042	11,2042
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-12	1	1	11,259	11,259	11,259	11,259
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-13	1	1	11,2715	11,2715	11,2715	11,2715
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-14	1	1	11,2728	11,2728	11,2728	11,2728
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-15	1	1	11,2621	11,2621	11,2621	11,2621
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-16	1	1	11,2592	11,2592	11,2592	11,2592
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-19	1	1	11,3261	11,3261	11,3261	11,3261
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-20	1	1	11,3378	11,3378	11,3378	11,3378
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-21	1	1	11,3633	11,3633	11,3633	11,3633
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-22	1	1	11,3223	11,3223	11,3223	11,3223
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-23	1	1	11,3592	11,3592	11,3592	11,3592
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-26	1	1	11,4286	11,4286	11,4286	11,4286
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-27	1	1	11,439	11,439	11,439	11,439
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-28	1	1	11,4053	11,4053	11,4053	11,4053
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-30	1	1	11,3219	11,3219	11,3219	11,3219
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-02	1	1	11,3237	11,3237	11,3237	11,3237
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-03	1	1	11,307	11,307	11,307	11,307
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-04	1	1	11,3303	11,3303	11,3303	11,3303
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-05	1	1	11,3593	11,3593	11,3593	11,3593
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-06	1	1	11,3689	11,3689	11,3689	11,3689
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-10	1	1	11,3926	11,3926	11,3926	11,3926
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-11	1	1	11,4043	11,4043	11,4043	11,4043
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-12	1	1	11,3965	11,3965	11,3965	11,3965
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-13	1	1	11,3831	11,3831	11,3831	11,3831
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-16	1	1	11,4326	11,4326	11,4326	11,4326
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-17	1	1	11,4077	11,4077	11,4077	11,4077
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-18	1	1	11,3471	11,3471	11,3471	11,3471
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-19	1	1	11,2949	11,2949	11,2949	11,2949
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-24	1	1	11,3697	11,3697	11,3697	11,3697
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-25	1	1	11,4138	11,4138	11,4138	11,4138
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-26	1	1	11,4516	11,4516	11,4516	11,4516
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-27	1	1	11,38	11,38	11,38	11,38
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-30	1	1	11,3512	11,3512	11,3512	11,3512
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-01	1	1	11,393	11,393	11,393	11,393
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-02	1	1	11,4081	11,4081	11,4081	11,4081
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-03	1	1	11,345	11,345	11,345	11,345
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-04	1	1	11,329	11,329	11,329	11,329
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-07	1	1	11,4309	11,4309	11,4309	11,4309
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-08	1	1	11,3297	11,3297	11,3297	11,3297
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-09	1	1	11,2805	11,2805	11,2805	11,2805
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-10	1	1	11,2919	11,2919	11,2919	11,2919
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-11	1	1	11,3038	11,3038	11,3038	11,3038
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-14	1	1	11,3128	11,3128	11,3128	11,3128
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-15	1	1	11,3267	11,3267	11,3267	11,3267
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-16	1	1	11,2817	11,2817	11,2817	11,2817
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-17	1	1	11,3084	11,3084	11,3084	11,3084
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-18	1	1	11,3327	11,3327	11,3327	11,3327
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-21	1	1	11,4117	11,4117	11,4117	11,4117
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-22	1	1	11,3914	11,3914	11,3914	11,3914
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-23	1	1	11,3698	11,3698	11,3698	11,3698
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-24	1	1	11,3406	11,3406	11,3406	11,3406
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-25	1	1	11,3206	11,3206	11,3206	11,3206
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-28	1	1	11,2952	11,2952	11,2952	11,2952
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-29	1	1	11,2849	11,2849	11,2849	11,2849
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-30	1	1	11,2748	11,2748	11,2748	11,2748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-31	1	1	11,2392	11,2392	11,2392	11,2392
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-01	1	1	11,3026	11,3026	11,3026	11,3026
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-04	1	1	11,2882	11,2882	11,2882	11,2882
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-05	1	1	11,2412	11,2412	11,2412	11,2412
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-06	1	1	11,2474	11,2474	11,2474	11,2474
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-07	1	1	11,218	11,218	11,218	11,218
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-08	1	1	11,271	11,271	11,271	11,271
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-11	1	1	11,3193	11,3193	11,3193	11,3193
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-12	1	1	11,3536	11,3536	11,3536	11,3536
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-13	1	1	11,3122	11,3122	11,3122	11,3122
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-14	1	1	11,2887	11,2887	11,2887	11,2887
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-18	1	1	11,2865	11,2865	11,2865	11,2865
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-19	1	1	11,346	11,346	11,346	11,346
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-20	1	1	11,3133	11,3133	11,3133	11,3133
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-21	1	1	11,3004	11,3004	11,3004	11,3004
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-22	1	1	11,2605	11,2605	11,2605	11,2605
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-25	1	1	11,3	11,3	11,3	11,3
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-26	1	1	11,3453	11,3453	11,3453	11,3453
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-27	1	1	11,3348	11,3348	11,3348	11,3348
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-28	1	1	11,2845	11,2845	11,2845	11,2845
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-29	1	1	11,2551	11,2551	11,2551	11,2551
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-01	1	1	11,2227	11,2227	11,2227	11,2227
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-02	1	1	11,2115	11,2115	11,2115	11,2115
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-03	1	1	11,1354	11,1354	11,1354	11,1354
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-04	1	1	11,0736	11,0736	11,0736	11,0736
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-05	1	1	11,0757	11,0757	11,0757	11,0757
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-08	1	1	11,0967	11,0967	11,0967	11,0967
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-09	1	1	11,143	11,143	11,143	11,143
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-10	1	1	11,2	11,2	11,2	11,2
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-11	1	1	11,1377	11,1377	11,1377	11,1377
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-12	1	1	11,1502	11,1502	11,1502	11,1502
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-15	1	1	11,1609	11,1609	11,1609	11,1609
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-16	1	1	11,2404	11,2404	11,2404	11,2404
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-17	1	1	11,1373	11,1373	11,1373	11,1373
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-18	1	1	11,0611	11,0611	11,0611	11,0611
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-19	1	1	11,0902	11,0902	11,0902	11,0902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-22	1	1	11,1635	11,1635	11,1635	11,1635
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-23	1	1	11,1331	11,1331	11,1331	11,1331
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-24	1	1	11,0103	11,0103	11,0103	11,0103
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-25	1	1	10,9688	10,9688	10,9688	10,9688
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-26	1	1	11,0138	11,0138	11,0138	11,0138
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-29	1	1	11,0733	11,0733	11,0733	11,0733
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-30	1	1	11,0483	11,0483	11,0483	11,0483
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-01	1	1	11,1884	11,1884	11,1884	11,1884
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-02	1	1	11,1521	11,1521	11,1521	11,1521
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-03	1	1	11,1004	11,1004	11,1004	11,1004
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-06	1	1	11,0345	11,0345	11,0345	11,0345
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-07	1	1	10,9907	10,9907	10,9907	10,9907
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-08	1	1	11,0441	11,0441	11,0441	11,0441
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-09	1	1	11,0166	11,0166	11,0166	11,0166
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-10	1	1	11,022	11,022	11,022	11,022
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-13	1	1	11,0609	11,0609	11,0609	11,0609
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-14	1	1	10,9739	10,9739	10,9739	10,9739
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-15	1	1	10,9563	10,9563	10,9563	10,9563
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-16	1	1	10,9305	10,9305	10,9305	10,9305
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-17	1	1	10,9783	10,9783	10,9783	10,9783
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-20	1	1	11,0554	11,0554	11,0554	11,0554
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-21	1	1	11,0495	11,0495	11,0495	11,0495
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-22	1	1	11,0354	11,0354	11,0354	11,0354
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-23	1	1	11,0614	11,0614	11,0614	11,0614
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-24	1	1	11,1011	11,1011	11,1011	11,1011
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-27	1	1	11,1124	11,1124	11,1124	11,1124
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-28	1	1	11,0731	11,0731	11,0731	11,0731
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-29	1	1	11,0481	11,0481	11,0481	11,0481
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-30	1	1	11,0316	11,0316	11,0316	11,0316
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-31	1	1	11,0491	11,0491	11,0491	11,0491
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-03	1	1	11,1031	11,1031	11,1031	11,1031
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-04	1	1	11,0643	11,0643	11,0643	11,0643
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-05	1	1	11,0388	11,0388	11,0388	11,0388
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-06	1	1	11,0173	11,0173	11,0173	11,0173
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-07	1	1	10,9384	10,9384	10,9384	10,9384
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-10	1	1	10,935	10,935	10,935	10,935
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-11	1	1	10,9422	10,9422	10,9422	10,9422
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-12	1	1	10,93	10,93	10,93	10,93
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-13	1	1	10,9005	10,9005	10,9005	10,9005
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-14	1	1	10,9388	10,9388	10,9388	10,9388
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-17	1	1	11,0517	11,0517	11,0517	11,0517
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-18	1	1	11,1148	11,1148	11,1148	11,1148
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-19	1	1	11,1273	11,1273	11,1273	11,1273
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-20	1	1	11,1468	11,1468	11,1468	11,1468
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-21	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-24	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-25	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-26	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-27	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-28	1	1	11,0844	11,0844	11,0844	11,0844
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-02	1	1	14,0651	14,0651	14,0651	14,0651
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-03	1	1	13,9857	13,9857	13,9857	13,9857
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-07	1	1	13,9492	13,9492	13,9492	13,9492
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-08	1	1	13,9365	13,9365	13,9365	13,9365
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-09	1	1	13,9785	13,9785	13,9785	13,9785
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-10	1	1	13,9877	13,9877	13,9877	13,9877
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-13	1	1	14,0217	14,0217	14,0217	14,0217
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-14	1	1	14,0192	14,0192	14,0192	14,0192
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-15	1	1	14,0735	14,0735	14,0735	14,0735
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-16	1	1	14,081	14,081	14,081	14,081
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-17	1	1	14,0209	14,0209	14,0209	14,0209
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-20	1	1	14,0451	14,0451	14,0451	14,0451
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-21	1	1	14,0297	14,0297	14,0297	14,0297
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-22	1	1	14,1234	14,1234	14,1234	14,1234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-23	1	1	14,1018	14,1018	14,1018	14,1018
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-24	1	1	14,0876	14,0876	14,0876	14,0876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-27	1	1	14,0978	14,0978	14,0978	14,0978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-28	1	1	14,0599	14,0599	14,0599	14,0599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-29	1	1	14,0291	14,0291	14,0291	14,0291
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-30	1	1	14,037	14,037	14,037	14,037
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-31	1	1	14,0208	14,0208	14,0208	14,0208
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-03	1	1	14,092	14,092	14,092	14,092
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-04	1	1	14,0127	14,0127	14,0127	14,0127
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-05	1	1	14,0272	14,0272	14,0272	14,0272
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-06	1	1	13,9776	13,9776	13,9776	13,9776
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-07	1	1	13,9677	13,9677	13,9677	13,9677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-10	1	1	13,8971	13,8971	13,8971	13,8971
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-11	1	1	13,9208	13,9208	13,9208	13,9208
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-12	1	1	13,9016	13,9016	13,9016	13,9016
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-13	1	1	13,8514	13,8514	13,8514	13,8514
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-14	1	1	13,8882	13,8882	13,8882	13,8882
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-17	1	1	13,8922	13,8922	13,8922	13,8922
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-18	1	1	13,9158	13,9158	13,9158	13,9158
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-19	1	1	13,9177	13,9177	13,9177	13,9177
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-20	1	1	13,9184	13,9184	13,9184	13,9184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-21	1	1	13,912	13,912	13,912	13,912
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-24	1	1	13,9744	13,9744	13,9744	13,9744
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-25	1	1	13,9885	13,9885	13,9885	13,9885
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-26	1	1	13,9959	13,9959	13,9959	13,9959
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-27	1	1	13,9648	13,9648	13,9648	13,9648
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-28	1	1	14,0135	14,0135	14,0135	14,0135
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-03	1	1	14,0389	14,0389	14,0389	14,0389
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-04	1	1	14,0497	14,0497	14,0497	14,0497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-05	1	1	14,0275	14,0275	14,0275	14,0275
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-06	1	1	14,0045	14,0045	14,0045	14,0045
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-07	1	1	14,0515	14,0515	14,0515	14,0515
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-10	1	1	14,0898	14,0898	14,0898	14,0898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-11	1	1	14,1267	14,1267	14,1267	14,1267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-12	1	1	14,183	14,183	14,183	14,183
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-13	1	1	14,2042	14,2042	14,2042	14,2042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-14	1	1	14,1152	14,1152	14,1152	14,1152
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-17	1	1	14,1073	14,1073	14,1073	14,1073
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-18	1	1	14,1946	14,1946	14,1946	14,1946
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-19	1	1	14,0922	14,0922	14,0922	14,0922
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-20	1	1	14,0093	14,0093	14,0093	14,0093
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-21	1	1	13,9913	13,9913	13,9913	13,9913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-24	1	1	13,9496	13,9496	13,9496	13,9496
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-25	1	1	14,0536	14,0536	14,0536	14,0536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-26	1	1	14,066	14,066	14,066	14,066
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-27	1	1	14,0681	14,0681	14,0681	14,0681
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-28	1	1	14,0292	14,0292	14,0292	14,0292
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-31	1	1	14,0283	14,0283	14,0283	14,0283
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-01	1	1	14,0654	14,0654	14,0654	14,0654
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-02	1	1	14,0813	14,0813	14,0813	14,0813
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-03	1	1	14,0609	14,0609	14,0609	14,0609
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-04	1	1	13,97	13,97	13,97	13,97
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-07	1	1	14,0151	14,0151	14,0151	14,0151
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-08	1	1	13,9599	13,9599	13,9599	13,9599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-09	1	1	13,9065	13,9065	13,9065	13,9065
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-10	1	1	13,8822	13,8822	13,8822	13,8822
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-11	1	1	13,9022	13,9022	13,9022	13,9022
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-14	1	1	13,8586	13,8586	13,8586	13,8586
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-15	1	1	13,8502	13,8502	13,8502	13,8502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-16	1	1	13,8594	13,8594	13,8594	13,8594
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-22	1	1	13,8434	13,8434	13,8434	13,8434
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-23	1	1	13,7953	13,7953	13,7953	13,7953
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-24	1	1	13,7519	13,7519	13,7519	13,7519
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-25	1	1	13,7638	13,7638	13,7638	13,7638
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-28	1	1	13,8131	13,8131	13,8131	13,8131
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-29	1	1	13,8692	13,8692	13,8692	13,8692
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-30	1	1	13,7313	13,7313	13,7313	13,7313
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-02	1	1	13,733	13,733	13,733	13,733
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-05	1	1	13,6819	13,6819	13,6819	13,6819
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-06	1	1	13,6562	13,6562	13,6562	13,6562
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-07	1	1	13,6653	13,6653	13,6653	13,6653
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-08	1	1	13,7726	13,7726	13,7726	13,7726
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-09	1	1	13,7022	13,7022	13,7022	13,7022
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-12	1	1	13,7472	13,7472	13,7472	13,7472
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-13	1	1	13,789	13,789	13,789	13,789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-14	1	1	13,821	13,821	13,821	13,821
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-15	1	1	13,8863	13,8863	13,8863	13,8863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-16	1	1	13,8738	13,8738	13,8738	13,8738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-19	1	1	13,8165	13,8165	13,8165	13,8165
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-20	1	1	13,7863	13,7863	13,7863	13,7863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-21	1	1	13,8117	13,8117	13,8117	13,8117
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-22	1	1	13,7425	13,7425	13,7425	13,7425
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-23	1	1	13,7332	13,7332	13,7332	13,7332
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-26	1	1	13,7833	13,7833	13,7833	13,7833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-27	1	1	13,7481	13,7481	13,7481	13,7481
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-28	1	1	13,7294	13,7294	13,7294	13,7294
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-30	1	1	13,5975	13,5975	13,5975	13,5975
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-02	1	1	13,6776	13,6776	13,6776	13,6776
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-03	1	1	13,623	13,623	13,623	13,623
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-04	1	1	13,6713	13,6713	13,6713	13,6713
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-05	1	1	13,7184	13,7184	13,7184	13,7184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-06	1	1	13,6519	13,6519	13,6519	13,6519
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-10	1	1	13,7465	13,7465	13,7465	13,7465
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-11	1	1	13,7794	13,7794	13,7794	13,7794
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-12	1	1	13,7507	13,7507	13,7507	13,7507
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-13	1	1	13,7128	13,7128	13,7128	13,7128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-16	1	1	13,709	13,709	13,709	13,709
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-17	1	1	13,6881	13,6881	13,6881	13,6881
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-18	1	1	13,6536	13,6536	13,6536	13,6536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-19	1	1	13,6738	13,6738	13,6738	13,6738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-24	1	1	13,8256	13,8256	13,8256	13,8256
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-25	1	1	13,9174	13,9174	13,9174	13,9174
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-26	1	1	13,9443	13,9443	13,9443	13,9443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-27	1	1	13,8683	13,8683	13,8683	13,8683
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-30	1	1	13,8369	13,8369	13,8369	13,8369
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-01	1	1	13,8122	13,8122	13,8122	13,8122
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-02	1	1	13,8473	13,8473	13,8473	13,8473
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-03	1	1	13,8612	13,8612	13,8612	13,8612
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-04	1	1	13,8195	13,8195	13,8195	13,8195
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-07	1	1	13,993	13,993	13,993	13,993
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-08	1	1	13,9072	13,9072	13,9072	13,9072
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-09	1	1	13,8059	13,8059	13,8059	13,8059
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-10	1	1	13,8516	13,8516	13,8516	13,8516
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-11	1	1	13,864	13,864	13,864	13,864
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-14	1	1	13,9378	13,9378	13,9378	13,9378
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-15	1	1	13,8996	13,8996	13,8996	13,8996
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-16	1	1	13,9118	13,9118	13,9118	13,9118
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-17	1	1	13,9221	13,9221	13,9221	13,9221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-18	1	1	13,9609	13,9609	13,9609	13,9609
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-21	1	1	14,0051	14,0051	14,0051	14,0051
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-22	1	1	13,9108	13,9108	13,9108	13,9108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-23	1	1	13,8772	13,8772	13,8772	13,8772
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-24	1	1	13,7778	13,7778	13,7778	13,7778
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-25	1	1	13,7191	13,7191	13,7191	13,7191
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-28	1	1	13,6961	13,6961	13,6961	13,6961
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-29	1	1	13,6691	13,6691	13,6691	13,6691
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-30	1	1	13,6736	13,6736	13,6736	13,6736
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-31	1	1	13,7102	13,7102	13,7102	13,7102
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-01	1	1	13,8507	13,8507	13,8507	13,8507
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-04	1	1	13,8101	13,8101	13,8101	13,8101
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-05	1	1	13,7257	13,7257	13,7257	13,7257
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-06	1	1	13,6838	13,6838	13,6838	13,6838
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-07	1	1	13,7026	13,7026	13,7026	13,7026
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-08	1	1	13,8046	13,8046	13,8046	13,8046
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-11	1	1	13,8934	13,8934	13,8934	13,8934
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-12	1	1	13,8859	13,8859	13,8859	13,8859
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-13	1	1	13,8677	13,8677	13,8677	13,8677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-14	1	1	13,766	13,766	13,766	13,766
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-18	1	1	13,8148	13,8148	13,8148	13,8148
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-19	1	1	13,9509	13,9509	13,9509	13,9509
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-20	1	1	13,941	13,941	13,941	13,941
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-21	1	1	13,9875	13,9875	13,9875	13,9875
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-22	1	1	14,0108	14,0108	14,0108	14,0108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-25	1	1	14,0935	14,0935	14,0935	14,0935
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-26	1	1	14,1678	14,1678	14,1678	14,1678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-27	1	1	14,1165	14,1165	14,1165	14,1165
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-28	1	1	14,0768	14,0768	14,0768	14,0768
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-29	1	1	14,0582	14,0582	14,0582	14,0582
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-01	1	1	13,963	13,963	13,963	13,963
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-02	1	1	13,9987	13,9987	13,9987	13,9987
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-03	1	1	13,9598	13,9598	13,9598	13,9598
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-04	1	1	13,8577	13,8577	13,8577	13,8577
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-05	1	1	13,8269	13,8269	13,8269	13,8269
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-08	1	1	13,7775	13,7775	13,7775	13,7775
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-09	1	1	13,7931	13,7931	13,7931	13,7931
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-10	1	1	13,7786	13,7786	13,7786	13,7786
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-11	1	1	13,6891	13,6891	13,6891	13,6891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-12	1	1	13,7477	13,7477	13,7477	13,7477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-15	1	1	13,6824	13,6824	13,6824	13,6824
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-16	1	1	13,7956	13,7956	13,7956	13,7956
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-17	1	1	13,753	13,753	13,753	13,753
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-18	1	1	13,6303	13,6303	13,6303	13,6303
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-19	1	1	13,6832	13,6832	13,6832	13,6832
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-22	1	1	13,7506	13,7506	13,7506	13,7506
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-23	1	1	13,7459	13,7459	13,7459	13,7459
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-24	1	1	13,5932	13,5932	13,5932	13,5932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-25	1	1	13,5352	13,5352	13,5352	13,5352
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-26	1	1	13,5754	13,5754	13,5754	13,5754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-29	1	1	13,6891	13,6891	13,6891	13,6891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-30	1	1	13,522	13,522	13,522	13,522
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-01	1	1	13,678	13,678	13,678	13,678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-02	1	1	13,6089	13,6089	13,6089	13,6089
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-03	1	1	13,5965	13,5965	13,5965	13,5965
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-06	1	1	13,5626	13,5626	13,5626	13,5626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-07	1	1	13,4234	13,4234	13,4234	13,4234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-08	1	1	13,4837	13,4837	13,4837	13,4837
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-09	1	1	13,4665	13,4665	13,4665	13,4665
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-10	1	1	13,5538	13,5538	13,5538	13,5538
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-13	1	1	13,6421	13,6421	13,6421	13,6421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-14	1	1	13,5184	13,5184	13,5184	13,5184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-15	1	1	13,4693	13,4693	13,4693	13,4693
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-16	1	1	13,4534	13,4534	13,4534	13,4534
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-17	1	1	13,5252	13,5252	13,5252	13,5252
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-20	1	1	13,607	13,607	13,607	13,607
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-21	1	1	13,5758	13,5758	13,5758	13,5758
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-22	1	1	13,5479	13,5479	13,5479	13,5479
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-23	1	1	13,5234	13,5234	13,5234	13,5234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-24	1	1	13,5782	13,5782	13,5782	13,5782
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-27	1	1	13,6658	13,6658	13,6658	13,6658
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-28	1	1	13,6441	13,6441	13,6441	13,6441
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-29	1	1	13,6606	13,6606	13,6606	13,6606
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-30	1	1	13,6166	13,6166	13,6166	13,6166
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-31	1	1	13,6328	13,6328	13,6328	13,6328
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-03	1	1	13,6833	13,6833	13,6833	13,6833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-04	1	1	13,718	13,718	13,718	13,718
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-05	1	1	13,7043	13,7043	13,7043	13,7043
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-06	1	1	13,6644	13,6644	13,6644	13,6644
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-07	1	1	13,5859	13,5859	13,5859	13,5859
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-10	1	1	13,6103	13,6103	13,6103	13,6103
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-11	1	1	13,6086	13,6086	13,6086	13,6086
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-12	1	1	13,5521	13,5521	13,5521	13,5521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-13	1	1	13,5012	13,5012	13,5012	13,5012
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-14	1	1	13,4925	13,4925	13,4925	13,4925
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-17	1	1	13,4685	13,4685	13,4685	13,4685
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-18	1	1	13,5534	13,5534	13,5534	13,5534
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-19	1	1	13,4884	13,4884	13,4884	13,4884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-20	1	1	13,4529	13,4529	13,4529	13,4529
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-21	1	1	13,4833	13,4833	13,4833	13,4833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-24	1	1	13,4913	13,4913	13,4913	13,4913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-25	1	1	13,4677	13,4677	13,4677	13,4677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-26	1	1	13,4799	13,4799	13,4799	13,4799
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-27	1	1	13,5194	13,5194	13,5194	13,5194
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-28	1	1	13,4387	13,4387	13,4387	13,4387
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-01	1	1	13,4356	13,4356	13,4356	13,4356
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-02	1	1	13,4072	13,4072	13,4072	13,4072
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-03	1	1	13,3545	13,3545	13,3545	13,3545
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-04	1	1	13,3298	13,3298	13,3298	13,3298
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-05	1	1	13,3042	13,3042	13,3042	13,3042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-08	1	1	13,3111	13,3111	13,3111	13,3111
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-09	1	1	13,2977	13,2977	13,2977	13,2977
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-10	1	1	13,2795	13,2795	13,2795	13,2795
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-11	1	1	13,3518	13,3518	13,3518	13,3518
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-12	1	1	13,3265	13,3265	13,3265	13,3265
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-15	1	1	13,3773	13,3773	13,3773	13,3773
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-16	1	1	13,4062	13,4062	13,4062	13,4062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-17	1	1	13,4001	13,4001	13,4001	13,4001
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-18	1	1	13,4658	13,4658	13,4658	13,4658
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-19	1	1	13,4692	13,4692	13,4692	13,4692
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-22	1	1	13,4501	13,4501	13,4501	13,4501
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-23	1	1	13,5513	13,5513	13,5513	13,5513
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-29	1	1	13,4932	13,4932	13,4932	13,4932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-30	1	1	13,4675	13,4675	13,4675	13,4675
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-10	1	1	34,4216	34,4216	34,4216	34,4216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-13	1	1	34,4709	34,4709	34,4709	34,4709
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-14	1	1	34,4341	34,4341	34,4341	34,4341
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-15	1	1	34,3742	34,3742	34,3742	34,3742
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-16	1	1	34,3388	34,3388	34,3388	34,3388
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-17	1	1	34,3728	34,3728	34,3728	34,3728
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-20	1	1	34,3181	34,3181	34,3181	34,3181
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-21	1	1	34,3244	34,3244	34,3244	34,3244
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-22	1	1	34,3817	34,3817	34,3817	34,3817
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-23	1	1	34,3927	34,3927	34,3927	34,3927
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-24	1	1	34,3834	34,3834	34,3834	34,3834
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-27	1	1	34,3602	34,3602	34,3602	34,3602
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-28	1	1	34,2837	34,2837	34,2837	34,2837
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-29	1	1	34,3106	34,3106	34,3106	34,3106
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-30	1	1	34,3347	34,3347	34,3347	34,3347
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-31	1	1	34,293	34,293	34,293	34,293
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-03	1	1	34,3307	34,3307	34,3307	34,3307
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-04	1	1	34,3066	34,3066	34,3066	34,3066
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-05	1	1	34,3194	34,3194	34,3194	34,3194
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-06	1	1	34,2954	34,2954	34,2954	34,2954
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-07	1	1	34,2267	34,2267	34,2267	34,2267
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-10	1	1	34,1678	34,1678	34,1678	34,1678
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-11	1	1	34,2121	34,2121	34,2121	34,2121
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-12	1	1	34,2392	34,2392	34,2392	34,2392
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-13	1	1	34,2754	34,2754	34,2754	34,2754
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-14	1	1	34,3367	34,3367	34,3367	34,3367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-17	1	1	34,4276	34,4276	34,4276	34,4276
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-18	1	1	34,4729	34,4729	34,4729	34,4729
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-19	1	1	34,4499	34,4499	34,4499	34,4499
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-20	1	1	34,4808	34,4808	34,4808	34,4808
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-21	1	1	34,4674	34,4674	34,4674	34,4674
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-24	1	1	34,5291	34,5291	34,5291	34,5291
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-25	1	1	34,4552	34,4552	34,4552	34,4552
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-26	1	1	34,4299	34,4299	34,4299	34,4299
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-27	1	1	34,4216	34,4216	34,4216	34,4216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-28	1	1	34,3777	34,3777	34,3777	34,3777
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-01	1	1	34,405	34,405	34,405	34,405
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-02	1	1	34,3287	34,3287	34,3287	34,3287
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-03	1	1	34,3417	34,3417	34,3417	34,3417
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-04	1	1	34,3818	34,3818	34,3818	34,3818
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-05	1	1	34,3994	34,3994	34,3994	34,3994
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-08	1	1	34,4857	34,4857	34,4857	34,4857
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-09	1	1	34,5556	34,5556	34,5556	34,5556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-10	1	1	34,5148	34,5148	34,5148	34,5148
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-11	1	1	34,5511	34,5511	34,5511	34,5511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-12	1	1	34,5483	34,5483	34,5483	34,5483
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-15	1	1	34,6942	34,6942	34,6942	34,6942
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-16	1	1	34,6844	34,6844	34,6844	34,6844
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-17	1	1	34,7163	34,7163	34,7163	34,7163
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-18	1	1	34,8103	34,8103	34,8103	34,8103
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-19	1	1	34,8485	34,8485	34,8485	34,8485
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-22	1	1	34,8309	34,8309	34,8309	34,8309
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-23	1	1	34,8331	34,8331	34,8331	34,8331
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-29	1	1	34,8654	34,8654	34,8654	34,8654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-30	1	1	34,8766	34,8766	34,8766	34,8766
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-10	1	1	22,2054	22,2054	22,2054	22,2054
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-13	1	1	22,2117	22,2117	22,2117	22,2117
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-14	1	1	22,211	22,211	22,211	22,211
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-15	1	1	22,2118	22,2118	22,2118	22,2118
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-16	1	1	22,212	22,212	22,212	22,212
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-17	1	1	22,2137	22,2137	22,2137	22,2137
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-20	1	1	22,2175	22,2175	22,2175	22,2175
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-21	1	1	22,2205	22,2205	22,2205	22,2205
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-22	1	1	22,2229	22,2229	22,2229	22,2229
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-23	1	1	22,2243	22,2243	22,2243	22,2243
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-24	1	1	22,2244	22,2244	22,2244	22,2244
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-27	1	1	22,2279	22,2279	22,2279	22,2279
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-28	1	1	22,2285	22,2285	22,2285	22,2285
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-29	1	1	22,2316	22,2316	22,2316	22,2316
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-30	1	1	22,2337	22,2337	22,2337	22,2337
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-31	1	1	22,2348	22,2348	22,2348	22,2348
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-03	1	1	22,2394	22,2394	22,2394	22,2394
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-04	1	1	22,241	22,241	22,241	22,241
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-05	1	1	22,2422	22,2422	22,2422	22,2422
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-07	1	1	22,2412	22,2412	22,2412	22,2412
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-10	1	1	22,2461	22,2461	22,2461	22,2461
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-11	1	1	22,2491	22,2491	22,2491	22,2491
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-12	1	1	22,249	22,249	22,249	22,249
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-13	1	1	22,2515	22,2515	22,2515	22,2515
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-14	1	1	22,2574	22,2574	22,2574	22,2574
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-17	1	1	22,2648	22,2648	22,2648	22,2648
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-18	1	1	22,2654	22,2654	22,2654	22,2654
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-19	1	1	22,27	22,27	22,27	22,27
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-20	1	1	22,2707	22,2707	22,2707	22,2707
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-21	1	1	22,2747	22,2747	22,2747	22,2747
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-24	1	1	22,2804	22,2804	22,2804	22,2804
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-25	1	1	22,2815	22,2815	22,2815	22,2815
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-26	1	1	22,2839	22,2839	22,2839	22,2839
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-27	1	1	22,2849	22,2849	22,2849	22,2849
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-28	1	1	22,2854	22,2854	22,2854	22,2854
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-01	1	1	22,2895	22,2895	22,2895	22,2895
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-02	1	1	22,2905	22,2905	22,2905	22,2905
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-03	1	1	22,2928	22,2928	22,2928	22,2928
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-04	1	1	22,2933	22,2933	22,2933	22,2933
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-05	1	1	22,2951	22,2951	22,2951	22,2951
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-08	1	1	22,3031	22,3031	22,3031	22,3031
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-09	1	1	22,3054	22,3054	22,3054	22,3054
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-10	1	1	22,3056	22,3056	22,3056	22,3056
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-11	1	1	22,3073	22,3073	22,3073	22,3073
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-12	1	1	22,3179	22,3179	22,3179	22,3179
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-15	1	1	22,3257	22,3257	22,3257	22,3257
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-16	1	1	22,333	22,333	22,333	22,333
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-17	1	1	22,3366	22,3366	22,3366	22,3366
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-18	1	1	22,3425	22,3425	22,3425	22,3425
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-19	1	1	22,3422	22,3422	22,3422	22,3422
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-22	1	1	22,3449	22,3449	22,3449	22,3449
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-23	1	1	22,347	22,347	22,347	22,347
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-29	1	1	22,3587	22,3587	22,3587	22,3587
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-30	1	1	22,3578	22,3578	22,3578	22,3578
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-02	1	1	510,62	510,62	510,62	510,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-03	1	1	518,86	518,86	518,86	518,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-07	1	1	523,57	523,57	523,57	523,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-08	1	1	512,25	512,25	512,25	512,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-09	1	1	514,43	514,43	514,43	514,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-10	1	1	516,73	516,73	516,73	516,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-13	1	1	523,49	523,49	523,49	523,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-14	1	1	519,69	519,69	519,69	519,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-15	1	1	518,63	518,63	518,63	518,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-16	1	1	513,17	513,17	513,17	513,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-17	1	1	505,96	505,96	505,96	505,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-20	1	1	505,71	505,71	505,71	505,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-21	1	1	501,28	501,28	501,28	501,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-22	1	1	496,76	496,76	496,76	496,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-23	1	1	497,15	497,15	497,15	497,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-24	1	1	491,89	491,89	491,89	491,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-27	1	1	477,03	477,03	477,03	477,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-28	1	1	469,5	469,5	469,5	469,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-29	1	1	466,35	466,35	466,35	466,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-30	1	1	466,48	466,48	466,48	466,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-31	1	1	466,67	466,67	466,67	466,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-03	1	1	469,72	469,72	469,72	469,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-04	1	1	467,99	467,99	467,99	467,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-05	1	1	465,32	465,32	465,32	465,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-06	1	1	460,35	460,35	460,35	460,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-07	1	1	453,49	453,49	453,49	453,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-10	1	1	446,12	446,12	446,12	446,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-11	1	1	453,28	453,28	453,28	453,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-12	1	1	446,37	446,37	446,37	446,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-13	1	1	447,97	447,97	447,97	447,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-14	1	1	445,73	445,73	445,73	445,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-17	1	1	459,07	459,07	459,07	459,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-18	1	1	459,35	459,35	459,35	459,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-19	1	1	460,79	460,79	460,79	460,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-20	1	1	457,6	457,6	457,6	457,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-21	1	1	455,08	455,08	455,08	455,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-24	1	1	453,53	453,53	453,53	453,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-25	1	1	445	445	445	445
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-26	1	1	442,97	442,97	442,97	442,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-27	1	1	439,88	439,88	439,88	439,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-28	1	1	442,71	442,71	442,71	442,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-03	1	1	445,19	445,19	445,19	445,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-04	1	1	442,27	442,27	442,27	442,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-05	1	1	440,59	440,59	440,59	440,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-06	1	1	438,19	438,19	438,19	438,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-07	1	1	431,71	431,71	431,71	431,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-10	1	1	429,93	429,93	429,93	429,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-11	1	1	424,8	424,8	424,8	424,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-12	1	1	422,56	422,56	422,56	422,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-13	1	1	425,34	425,34	425,34	425,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-14	1	1	433,56	433,56	433,56	433,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-17	1	1	433,01	433,01	433,01	433,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-18	1	1	448,17	448,17	448,17	448,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-19	1	1	450,9	450,9	450,9	450,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-20	1	1	448,65	448,65	448,65	448,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-21	1	1	452,6	452,6	452,6	452,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-24	1	1	447,61	447,61	447,61	447,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-25	1	1	442,05	442,05	442,05	442,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-26	1	1	445,39	445,39	445,39	445,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-27	1	1	439,1	439,1	439,1	439,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-28	1	1	432,79	432,79	432,79	432,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-31	1	1	422,47	422,47	422,47	422,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-01	1	1	420,27	420,27	420,27	420,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-02	1	1	427,81	427,81	427,81	427,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-03	1	1	432,79	432,79	432,79	432,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-04	1	1	433,76	433,76	433,76	433,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-07	1	1	446,13	446,13	446,13	446,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-08	1	1	445,69	445,69	445,69	445,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-09	1	1	445,84	445,84	445,84	445,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-10	1	1	442,46	442,46	442,46	442,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-11	1	1	443,14	443,14	443,14	443,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-14	1	1	441,8	441,8	441,8	441,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-15	1	1	445,28	445,28	445,28	445,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-16	1	1	447,69	447,69	447,69	447,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-22	1	1	445,5	445,5	445,5	445,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-23	1	1	451,86	451,86	451,86	451,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-24	1	1	453,73	453,73	453,73	453,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-25	1	1	455,68	455,68	455,68	455,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-28	1	1	455,42	455,42	455,42	455,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-29	1	1	466,98	466,98	466,98	466,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-30	1	1	472,16	472,16	472,16	472,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-02	1	1	475,57	475,57	475,57	475,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-05	1	1	483,73	483,73	483,73	483,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-06	1	1	486,25	486,25	486,25	486,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-07	1	1	488	488	488	488
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-08	1	1	481,77	481,77	481,77	481,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-09	1	1	485,15	485,15	485,15	485,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-12	1	1	487,41	487,41	487,41	487,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-13	1	1	490,36	490,36	490,36	490,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-14	1	1	489,57	489,57	489,57	489,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-15	1	1	490,63	490,63	490,63	490,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-16	1	1	493,25	493,25	493,25	493,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-19	1	1	488,39	488,39	488,39	488,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-20	1	1	487,92	487,92	487,92	487,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-21	1	1	483,49	483,49	483,49	483,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-22	1	1	484,34	484,34	484,34	484,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-23	1	1	484,23	484,23	484,23	484,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-26	1	1	482,95	482,95	482,95	482,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-27	1	1	481,94	481,94	481,94	481,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-28	1	1	486,51	486,51	486,51	486,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-30	1	1	489,86	489,86	489,86	489,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-02	1	1	495,95	495,95	495,95	495,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-03	1	1	494,31	494,31	494,31	494,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-04	1	1	495,32	495,32	495,32	495,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-05	1	1	502,95	502,95	502,95	502,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-06	1	1	510,14	510,14	510,14	510,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-10	1	1	508,75	508,75	508,75	508,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-11	1	1	510,02	510,02	510,02	510,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-12	1	1	523,36	523,36	523,36	523,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-13	1	1	518,06	518,06	518,06	518,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-16	1	1	510,88	510,88	510,88	510,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-17	1	1	520,25	520,25	520,25	520,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-18	1	1	516,42	516,42	516,42	516,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-19	1	1	513,72	513,72	513,72	513,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-23	1	1	510,85	510,85	510,85	510,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-24	1	1	505,3	505,3	505,3	505,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-25	1	1	504,02	504,02	504,02	504,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-26	1	1	510,63	510,63	510,63	510,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-27	1	1	513,98	513,98	513,98	513,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-30	1	1	520,4	520,4	520,4	520,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-01	1	1	521,52	521,52	521,52	521,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-02	1	1	522,85	522,85	522,85	522,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-03	1	1	527,76	527,76	527,76	527,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-04	1	1	532,23	532,23	532,23	532,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-07	1	1	538,1	538,1	538,1	538,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-08	1	1	542,88	542,88	542,88	542,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-09	1	1	542,07	542,07	542,07	542,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-10	1	1	536,4	536,4	536,4	536,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-11	1	1	535,48	535,48	535,48	535,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-14	1	1	539,44	539,44	539,44	539,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-15	1	1	543,03	543,03	543,03	543,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-16	1	1	546,19	546,19	546,19	546,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-17	1	1	538,52	538,52	538,52	538,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-18	1	1	539,62	539,62	539,62	539,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-21	1	1	539,4	539,4	539,4	539,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-22	1	1	536,71	536,71	536,71	536,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-23	1	1	537,48	537,48	537,48	537,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-24	1	1	538,16	538,16	538,16	538,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-25	1	1	537,58	537,58	537,58	537,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-28	1	1	543,42	543,42	543,42	543,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-29	1	1	543,34	543,34	543,34	543,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-30	1	1	542,92	542,92	542,92	542,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-31	1	1	545,09	545,09	545,09	545,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-01	1	1	550,54	550,54	550,54	550,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-04	1	1	552,11	552,11	552,11	552,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-05	1	1	553,26	553,26	553,26	553,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-06	1	1	548,63	548,63	548,63	548,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-07	1	1	546,56	546,56	546,56	546,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-08	1	1	552,35	552,35	552,35	552,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-11	1	1	549,07	549,07	549,07	549,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-12	1	1	550,89	550,89	550,89	550,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-13	1	1	559,19	559,19	559,19	559,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-14	1	1	555,87	555,87	555,87	555,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-15	1	1	561,01	561,01	561,01	561,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-18	1	1	566	566	566	566
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-19	1	1	567,85	567,85	567,85	567,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-20	1	1	564,97	564,97	564,97	564,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-21	1	1	568,48	568,48	568,48	568,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-22	1	1	574,28	574,28	574,28	574,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-25	1	1	573,52	573,52	573,52	573,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-26	1	1	566,01	566,01	566,01	566,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-27	1	1	568,7	568,7	568,7	568,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-28	1	1	573,37	573,37	573,37	573,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-29	1	1	573,43	573,43	573,43	573,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-01	1	1	578,77	578,77	578,77	578,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-02	1	1	584,14	584,14	584,14	584,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-03	1	1	596,27	596,27	596,27	596,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-04	1	1	598,24	598,24	598,24	598,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-05	1	1	599,37	599,37	599,37	599,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-08	1	1	600,2	600,2	600,2	600,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-09	1	1	600,5	600,5	600,5	600,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-10	1	1	591,44	591,44	591,44	591,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-11	1	1	592,5	592,5	592,5	592,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-12	1	1	597,97	597,97	597,97	597,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-15	1	1	599,42	599,42	599,42	599,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-16	1	1	597,61	597,61	597,61	597,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-17	1	1	602,65	602,65	602,65	602,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-18	1	1	599,26	599,26	599,26	599,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-19	1	1	599,05	599,05	599,05	599,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-22	1	1	582,86	582,86	582,86	582,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-23	1	1	582,46	582,46	582,46	582,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-24	1	1	584,81	584,81	584,81	584,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-25	1	1	571,98	571,98	571,98	571,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-26	1	1	569,09	569,09	569,09	569,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-29	1	1	574,36	574,36	574,36	574,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-30	1	1	568,82	568,82	568,82	568,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-01	1	1	564,17	564,17	564,17	564,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-02	1	1	569,26	569,26	569,26	569,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-03	1	1	575,45	575,45	575,45	575,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-06	1	1	582,88	582,88	582,88	582,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-07	1	1	579,18	579,18	579,18	579,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-08	1	1	584,06	584,06	584,06	584,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-09	1	1	589,14	589,14	589,14	589,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-10	1	1	590,44	590,44	590,44	590,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-13	1	1	589,92	589,92	589,92	589,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-14	1	1	591,65	591,65	591,65	591,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-15	1	1	599,81	599,81	599,81	599,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-16	1	1	598,93	598,93	598,93	598,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-17	1	1	607,17	607,17	607,17	607,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-20	1	1	612,13	612,13	612,13	612,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-21	1	1	612,35	612,35	612,35	612,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-22	1	1	604,56	604,56	604,56	604,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-23	1	1	607,11	607,11	607,11	607,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-24	1	1	607,75	607,75	607,75	607,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-27	1	1	613,92	613,92	613,92	613,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-28	1	1	617,99	617,99	617,99	617,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-29	1	1	620,29	620,29	620,29	620,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-30	1	1	624,97	624,97	624,97	624,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-31	1	1	624,15	624,15	624,15	624,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-03	1	1	632,57	632,57	632,57	632,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-04	1	1	637,52	637,52	637,52	637,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-05	1	1	639,87	639,87	639,87	639,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-06	1	1	645,07	645,07	645,07	645,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-07	1	1	652,15	652,15	652,15	652,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-10	1	1	649,7	649,7	649,7	649,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-11	1	1	644,98	644,98	644,98	644,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-12	1	1	642,94	642,94	642,94	642,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-13	1	1	648,51	648,51	648,51	648,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-14	1	1	652,26	652,26	652,26	652,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-17	1	1	645,69	645,69	645,69	645,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-18	1	1	647,17	647,17	647,17	647,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-19	1	1	635,03	635,03	635,03	635,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-20	1	1	634,88	634,88	634,88	634,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-21	1	1	641,63	641,63	641,63	641,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-24	1	1	644,45	644,45	644,45	644,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-25	1	1	648,38	648,38	648,38	648,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-26	1	1	649,51	649,51	649,51	649,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-27	1	1	650,34	650,34	650,34	650,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-28	1	1	654,36	654,36	654,36	654,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-01	1	1	663,06	663,06	663,06	663,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-02	1	1	671,12	671,12	671,12	671,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-03	1	1	673,06	673,06	673,06	673,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-04	1	1	675,39	675,39	675,39	675,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-05	1	1	674,69	674,69	674,69	674,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-08	1	1	673	673	673	673
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-09	1	1	677,76	677,76	677,76	677,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-10	1	1	673,02	673,02	673,02	673,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-11	1	1	673,99	673,99	673,99	673,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-12	1	1	675,15	675,15	675,15	675,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-15	1	1	677,38	677,38	677,38	677,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-16	1	1	671,12	671,12	671,12	671,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-17	1	1	665,18	665,18	665,18	665,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-18	1	1	662,57	662,57	662,57	662,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-19	1	1	662,71	662,71	662,71	662,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-22	1	1	661,31	661,31	661,31	661,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-23	1	1	663,1	663,1	663,1	663,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-29	1	1	667,57	667,57	667,57	667,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-30	1	1	672,49	672,49	672,49	672,49
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-02	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-03	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-07	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-08	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-09	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-10	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-13	1	1	5,19	5,19	5,19	5,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-14	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-15	1	1	5,17	5,17	5,17	5,17
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-16	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-17	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-20	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-21	1	1	5,03	5,03	5,03	5,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-22	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-23	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-24	1	1	4,88	4,88	4,88	4,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-27	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-28	1	1	4,69	4,69	4,69	4,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-29	1	1	4,65	4,65	4,65	4,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-30	1	1	4,74	4,74	4,74	4,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-31	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-03	1	1	4,76	4,76	4,76	4,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-04	1	1	4,68	4,68	4,68	4,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-05	1	1	4,7	4,7	4,7	4,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-06	1	1	4,65	4,65	4,65	4,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-07	1	1	4,64	4,64	4,64	4,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-10	1	1	4,58	4,58	4,58	4,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-11	1	1	4,67	4,67	4,67	4,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-12	1	1	4,64	4,64	4,64	4,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-13	1	1	4,6	4,6	4,6	4,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-14	1	1	4,61	4,61	4,61	4,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-17	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-18	1	1	4,8	4,8	4,8	4,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-19	1	1	4,79	4,79	4,79	4,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-20	1	1	4,73	4,73	4,73	4,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-21	1	1	4,69	4,69	4,69	4,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-24	1	1	4,69	4,69	4,69	4,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-25	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-26	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-27	1	1	4,54	4,54	4,54	4,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-28	1	1	4,62	4,62	4,62	4,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-03	1	1	4,7	4,7	4,7	4,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-04	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-05	1	1	4,54	4,54	4,54	4,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-06	1	1	4,51	4,51	4,51	4,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-07	1	1	4,46	4,46	4,46	4,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-10	1	1	4,43	4,43	4,43	4,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-11	1	1	4,39	4,39	4,39	4,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-12	1	1	4,35	4,35	4,35	4,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-13	1	1	4,46	4,46	4,46	4,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-14	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-17	1	1	4,64	4,64	4,64	4,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-18	1	1	4,8	4,8	4,8	4,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-19	1	1	4,86	4,86	4,86	4,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-20	1	1	4,82	4,82	4,82	4,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-21	1	1	4,93	4,93	4,93	4,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-24	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-25	1	1	4,82	4,82	4,82	4,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-26	1	1	4,86	4,86	4,86	4,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-27	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-28	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-31	1	1	4,63	4,63	4,63	4,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-01	1	1	4,6	4,6	4,6	4,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-02	1	1	4,74	4,74	4,74	4,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-03	1	1	4,81	4,81	4,81	4,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-04	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-07	1	1	4,98	4,98	4,98	4,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-08	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-09	1	1	4,85	4,85	4,85	4,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-10	1	1	4,78	4,78	4,78	4,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-11	1	1	4,81	4,81	4,81	4,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-14	1	1	4,77	4,77	4,77	4,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-15	1	1	4,85	4,85	4,85	4,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-16	1	1	4,89	4,89	4,89	4,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-22	1	1	4,82	4,82	4,82	4,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-23	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-24	1	1	4,92	4,92	4,92	4,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-25	1	1	4,9	4,9	4,9	4,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-28	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-29	1	1	5,09	5,09	5,09	5,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-30	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-02	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-05	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-06	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-07	1	1	5,02	5,02	5,02	5,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-08	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-09	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-12	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-13	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-14	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-15	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-16	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-19	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-20	1	1	4,91	4,91	4,91	4,91
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-21	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-22	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-23	1	1	4,88	4,88	4,88	4,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-26	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-27	1	1	4,84	4,84	4,84	4,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-28	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-30	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-02	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-03	1	1	5,03	5,03	5,03	5,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-04	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-05	1	1	5,08	5,08	5,08	5,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-06	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-10	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-11	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-12	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-13	1	1	5,17	5,17	5,17	5,17
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-16	1	1	5,03	5,03	5,03	5,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-17	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-18	1	1	5,12	5,12	5,12	5,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-19	1	1	5,14	5,14	5,14	5,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-23	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-24	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-25	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-26	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-27	1	1	5,1	5,1	5,1	5,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-30	1	1	5,12	5,12	5,12	5,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-01	1	1	5,02	5,02	5,02	5,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-02	1	1	5,09	5,09	5,09	5,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-03	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-04	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-07	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-08	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-09	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-10	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-11	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-14	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-15	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-16	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-17	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-18	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-21	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-22	1	1	5,22	5,22	5,22	5,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-23	1	1	5,21	5,21	5,21	5,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-24	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-25	1	1	5,22	5,22	5,22	5,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-28	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-29	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-30	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-31	1	1	5,34	5,34	5,34	5,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-01	1	1	5,36	5,36	5,36	5,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-04	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-05	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-06	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-07	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-08	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-11	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-12	1	1	5,36	5,36	5,36	5,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-13	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-14	1	1	5,39	5,39	5,39	5,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-15	1	1	5,42	5,42	5,42	5,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-18	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-19	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-20	1	1	5,54	5,54	5,54	5,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-21	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-22	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-25	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-26	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-27	1	1	5,55	5,55	5,55	5,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-28	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-29	1	1	5,57	5,57	5,57	5,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-01	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-02	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-03	1	1	5,75	5,75	5,75	5,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-04	1	1	5,72	5,72	5,72	5,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-05	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-08	1	1	5,7	5,7	5,7	5,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-09	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-10	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-11	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-12	1	1	5,55	5,55	5,55	5,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-15	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-16	1	1	5,63	5,63	5,63	5,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-17	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-18	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-19	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-22	1	1	5,45	5,45	5,45	5,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-23	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-24	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-25	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-26	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-29	1	1	5,35	5,35	5,35	5,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-30	1	1	5,24	5,24	5,24	5,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-01	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-02	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-03	1	1	5,45	5,45	5,45	5,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-06	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-07	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-08	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-09	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-10	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-13	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-14	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-15	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-16	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-17	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-20	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-21	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-22	1	1	5,49	5,49	5,49	5,49
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-23	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-24	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-27	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-28	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-29	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-30	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-31	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-03	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-04	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-05	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-06	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-07	1	1	5,7	5,7	5,7	5,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-10	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-11	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-12	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-13	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-14	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-17	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-18	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-19	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-20	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-21	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-24	1	1	5,52	5,52	5,52	5,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-25	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-26	1	1	5,57	5,57	5,57	5,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-27	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-28	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-01	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-02	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-03	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-04	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-05	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-08	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-09	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-10	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-11	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-12	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-15	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-16	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-17	1	1	5,62	5,62	5,62	5,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-02	1	1	6,2	6,2	6,2	6,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-03	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-07	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-08	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-09	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-10	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-13	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-14	1	1	6,36	6,36	6,36	6,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-15	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-16	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-17	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-20	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-21	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-22	1	1	6,17	6,17	6,17	6,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-23	1	1	6,17	6,17	6,17	6,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-24	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-27	1	1	6,01	6,01	6,01	6,01
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-28	1	1	5,96	5,96	5,96	5,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-29	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-30	1	1	6	6	6	6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-31	1	1	5,98	5,98	5,98	5,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-03	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-04	1	1	5,94	5,94	5,94	5,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-05	1	1	5,96	5,96	5,96	5,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-06	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-07	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-10	1	1	5,86	5,86	5,86	5,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-11	1	1	5,94	5,94	5,94	5,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-12	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-13	1	1	5,89	5,89	5,89	5,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-14	1	1	5,89	5,89	5,89	5,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-17	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-18	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-19	1	1	6,05	6,05	6,05	6,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-20	1	1	6	6	6	6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-21	1	1	5,97	5,97	5,97	5,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-24	1	1	5,97	5,97	5,97	5,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-25	1	1	5,87	5,87	5,87	5,87
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-26	1	1	5,87	5,87	5,87	5,87
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-27	1	1	5,84	5,84	5,84	5,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-28	1	1	5,91	5,91	5,91	5,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-03	1	1	5,98	5,98	5,98	5,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-04	1	1	5,87	5,87	5,87	5,87
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-05	1	1	5,85	5,85	5,85	5,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-06	1	1	5,82	5,82	5,82	5,82
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-07	1	1	5,78	5,78	5,78	5,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-10	1	1	5,76	5,76	5,76	5,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-11	1	1	5,72	5,72	5,72	5,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-12	1	1	5,69	5,69	5,69	5,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-13	1	1	5,77	5,77	5,77	5,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-14	1	1	5,86	5,86	5,86	5,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-17	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-18	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-19	1	1	6,1	6,1	6,1	6,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-20	1	1	6,07	6,07	6,07	6,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-21	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-24	1	1	6,11	6,11	6,11	6,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-25	1	1	6,07	6,07	6,07	6,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-26	1	1	6,1	6,1	6,1	6,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-27	1	1	6,01	6,01	6,01	6,01
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-28	1	1	5,99	5,99	5,99	5,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-31	1	1	5,9	5,9	5,9	5,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-01	1	1	5,88	5,88	5,88	5,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-02	1	1	6	6	6	6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-03	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-04	1	1	6,08	6,08	6,08	6,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-07	1	1	6,21	6,21	6,21	6,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-08	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-09	1	1	6,09	6,09	6,09	6,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-10	1	1	6,04	6,04	6,04	6,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-11	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-14	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-15	1	1	6,1	6,1	6,1	6,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-16	1	1	6,13	6,13	6,13	6,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-22	1	1	6,08	6,08	6,08	6,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-23	1	1	6,18	6,18	6,18	6,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-24	1	1	6,17	6,17	6,17	6,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-25	1	1	6,15	6,15	6,15	6,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-28	1	1	6,2	6,2	6,2	6,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-29	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-30	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-02	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-05	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-06	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-07	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-08	1	1	6,21	6,21	6,21	6,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-09	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-12	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-13	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-14	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-15	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-16	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-19	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-20	1	1	6,19	6,19	6,19	6,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-21	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-22	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-23	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-26	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-27	1	1	6,14	6,14	6,14	6,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-28	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-30	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-02	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-03	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-04	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-05	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-06	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-10	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-11	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-12	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-13	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-16	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-17	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-18	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-19	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-23	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-24	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-25	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-26	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-27	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-30	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-01	1	1	6,22	6,22	6,22	6,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-02	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-03	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-04	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-07	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-08	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-09	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-10	1	1	6,39	6,39	6,39	6,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-11	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-14	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-15	1	1	6,47	6,47	6,47	6,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-16	1	1	6,47	6,47	6,47	6,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-17	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-18	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-21	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-22	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-23	1	1	6,39	6,39	6,39	6,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-24	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-25	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-28	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-29	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-30	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-31	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-01	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-04	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-05	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-06	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-07	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-08	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-11	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-12	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-13	1	1	6,55	6,55	6,55	6,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-14	1	1	6,54	6,54	6,54	6,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-15	1	1	6,56	6,56	6,56	6,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-18	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-19	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-20	1	1	6,66	6,66	6,66	6,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-21	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-22	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-25	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-26	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-27	1	1	6,68	6,68	6,68	6,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-28	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-29	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-01	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-02	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-03	1	1	6,86	6,86	6,86	6,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-04	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-05	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-08	1	1	6,81	6,81	6,81	6,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-09	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-10	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-11	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-12	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-15	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-16	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-17	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-18	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-19	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-22	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-23	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-24	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-25	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-26	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-29	1	1	6,52	6,52	6,52	6,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-30	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-01	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-02	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-03	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-06	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-07	1	1	6,57	6,57	6,57	6,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-08	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-09	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-10	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-13	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-14	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-15	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-16	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-17	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-20	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-21	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-22	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-23	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-24	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-27	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-28	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-29	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-30	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-31	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-03	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-04	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-05	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-06	1	1	6,77	6,77	6,77	6,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-07	1	1	6,8	6,8	6,8	6,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-10	1	1	6,77	6,77	6,77	6,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-11	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-12	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-13	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-14	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-17	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-18	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-19	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-20	1	1	6,59	6,59	6,59	6,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-21	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-24	1	1	6,66	6,66	6,66	6,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-25	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-26	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-27	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-28	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-01	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-02	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-03	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-04	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-05	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-08	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-09	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-10	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-11	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-12	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-15	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-16	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-17	1	1	6,75	6,75	6,75	6,75
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-02	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-03	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-07	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-08	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-09	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-10	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-13	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-14	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-15	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-16	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-17	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-20	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-21	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-22	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-23	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-24	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-27	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-28	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-29	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-30	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-31	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-03	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-04	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-05	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-06	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-07	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-10	1	1	8,22	8,22	8,22	8,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-11	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-12	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-13	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-14	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-17	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-18	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-19	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-20	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-21	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-24	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-25	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-26	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-27	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-28	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-03	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-04	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-05	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-06	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-07	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-10	1	1	8,23	8,23	8,23	8,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-11	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-12	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-13	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-14	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-17	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-18	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-19	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-20	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-21	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-24	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-25	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-26	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-27	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-28	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-31	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-01	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-02	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-03	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-04	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-07	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-08	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-09	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-10	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-11	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-14	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-15	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-16	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-22	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-23	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-24	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-25	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-28	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-29	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-30	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-02	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-05	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-06	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-07	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-08	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-09	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-12	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-13	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-14	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-15	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-16	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-19	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-20	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-21	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-22	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-23	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-26	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-27	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-28	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-30	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-02	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-03	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-04	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-05	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-06	1	1	8,75	8,75	8,75	8,75
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-10	1	1	8,75	8,75	8,75	8,75
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-11	1	1	8,77	8,77	8,77	8,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-12	1	1	8,82	8,82	8,82	8,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-13	1	1	8,8	8,8	8,8	8,8
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-16	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-17	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-18	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-19	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-23	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-24	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-25	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-26	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-27	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-30	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-01	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-02	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-03	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-04	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-07	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-08	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-09	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-10	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-11	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-14	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-15	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-16	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-17	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-18	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-21	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-22	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-23	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-24	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-25	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-28	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-29	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-30	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-31	1	1	8,5	8,5	8,5	8,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-01	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-04	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-05	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-06	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-07	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-08	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-11	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-12	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-13	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-14	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-15	1	1	8,52	8,52	8,52	8,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-18	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-19	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-20	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-21	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-22	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-25	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-26	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-27	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-28	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-29	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-01	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-02	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-03	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-04	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-05	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-08	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-09	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-10	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-11	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-12	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-15	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-16	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-17	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-18	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-19	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-22	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-23	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-24	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-25	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-26	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-29	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-30	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-01	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-02	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-03	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-06	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-07	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-08	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-09	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-10	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-13	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-14	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-15	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-16	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-17	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-20	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-21	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-22	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-23	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-24	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-27	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-28	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-29	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-30	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-31	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-03	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-04	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-05	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-06	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-07	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-10	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-11	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-12	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-13	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-14	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-17	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-18	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-19	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-20	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-21	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-24	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-25	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-26	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-27	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-28	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-01	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-02	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-03	1	1	8,69	8,69	8,69	8,69
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-04	1	1	8,69	8,69	8,69	8,69
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-05	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-08	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-09	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-10	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-11	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-12	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-15	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-16	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-17	1	1	8,7	8,7	8,7	8,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-02	1	1	48,99	48,99	48,99	48,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-03	1	1	50,51	50,51	50,51	50,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-07	1	1	50,65	50,65	50,65	50,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-08	1	1	48,89	48,89	48,89	48,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-09	1	1	49,24	49,24	49,24	49,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-10	1	1	50,08	50,08	50,08	50,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-13	1	1	50,96	50,96	50,96	50,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-14	1	1	51,11	51,11	51,11	51,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-15	1	1	50,93	50,93	50,93	50,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-16	1	1	50,82	50,82	50,82	50,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-17	1	1	49,9	49,9	49,9	49,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-20	1	1	50,44	50,44	50,44	50,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-21	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-22	1	1	49,06	49,06	49,06	49,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-23	1	1	49,08	49,08	49,08	49,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-24	1	1	48,44	48,44	48,44	48,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-27	1	1	46,85	46,85	46,85	46,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-28	1	1	46,19	46,19	46,19	46,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-29	1	1	45,72	45,72	45,72	45,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-30	1	1	46,77	46,77	46,77	46,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-31	1	1	46,52	46,52	46,52	46,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-03	1	1	46,74	46,74	46,74	46,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-04	1	1	45,91	45,91	45,91	45,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-05	1	1	46,25	46,25	46,25	46,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-06	1	1	46,2	46,2	46,2	46,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-07	1	1	46,04	46,04	46,04	46,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-10	1	1	45,18	45,18	45,18	45,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-11	1	1	46,22	46,22	46,22	46,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-12	1	1	46,2	46,2	46,2	46,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-13	1	1	46,38	46,38	46,38	46,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-14	1	1	46,39	46,39	46,39	46,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-17	1	1	48,08	48,08	48,08	48,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-18	1	1	48,38	48,38	48,38	48,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-19	1	1	48,28	48,28	48,28	48,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-20	1	1	47,46	47,46	47,46	47,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-21	1	1	47	47	47	47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-24	1	1	46,68	46,68	46,68	46,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-25	1	1	45,67	45,67	45,67	45,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-26	1	1	45,38	45,38	45,38	45,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-27	1	1	45,02	45,02	45,02	45,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-28	1	1	45,86	45,86	45,86	45,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-03	1	1	46,7	46,7	46,7	46,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-04	1	1	45,59	45,59	45,59	45,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-05	1	1	45,48	45,48	45,48	45,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-06	1	1	45,06	45,06	45,06	45,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-07	1	1	44,57	44,57	44,57	44,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-10	1	1	44,15	44,15	44,15	44,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-11	1	1	43,57	43,57	43,57	43,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-12	1	1	43,17	43,17	43,17	43,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-13	1	1	44,37	44,37	44,37	44,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-14	1	1	45,45	45,45	45,45	45,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-17	1	1	46,2	46,2	46,2	46,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-18	1	1	47,78	47,78	47,78	47,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-19	1	1	48,3	48,3	48,3	48,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-20	1	1	47,92	47,92	47,92	47,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-21	1	1	49,07	49,07	49,07	49,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-24	1	1	48,44	48,44	48,44	48,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-25	1	1	47,7	47,7	47,7	47,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-26	1	1	48,09	48,09	48,09	48,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-27	1	1	46,91	46,91	46,91	46,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-28	1	1	46,66	46,66	46,66	46,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-31	1	1	45,59	45,59	45,59	45,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-01	1	1	45,31	45,31	45,31	45,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-02	1	1	46,91	46,91	46,91	46,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-03	1	1	47,49	47,49	47,49	47,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-04	1	1	47,93	47,93	47,93	47,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-07	1	1	49,33	49,33	49,33	49,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-08	1	1	48,63	48,63	48,63	48,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-09	1	1	48,39	48,39	48,39	48,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-10	1	1	47,82	47,82	47,82	47,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-11	1	1	47,96	47,96	47,96	47,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-14	1	1	47,68	47,68	47,68	47,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-15	1	1	48,49	48,49	48,49	48,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-16	1	1	49,1	49,1	49,1	49,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-22	1	1	48,62	48,62	48,62	48,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-23	1	1	49,78	49,78	49,78	49,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-24	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-25	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-28	1	1	50,8	50,8	50,8	50,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-29	1	1	52,74	52,74	52,74	52,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-30	1	1	52,56	52,56	52,56	52,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-02	1	1	51,96	51,96	51,96	51,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-05	1	1	52,94	52,94	52,94	52,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-06	1	1	53,05	53,05	53,05	53,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-07	1	1	52,29	52,29	52,29	52,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-08	1	1	51,59	51,59	51,59	51,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-09	1	1	52,12	52,12	52,12	52,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-12	1	1	52,11	52,11	52,11	52,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-13	1	1	52,9	52,9	52,9	52,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-14	1	1	52,89	52,89	52,89	52,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-15	1	1	52,77	52,77	52,77	52,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-16	1	1	52,44	52,44	52,44	52,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-19	1	1	51,47	51,47	51,47	51,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-20	1	1	51,05	51,05	51,05	51,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-21	1	1	50,11	50,11	50,11	50,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-22	1	1	50,46	50,46	50,46	50,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-23	1	1	50,61	50,61	50,61	50,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-26	1	1	50,32	50,32	50,32	50,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-27	1	1	50,23	50,23	50,23	50,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-28	1	1	52,12	52,12	52,12	52,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-30	1	1	52,09	52,09	52,09	52,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-02	1	1	52,72	52,72	52,72	52,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-03	1	1	52,16	52,16	52,16	52,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-04	1	1	52,07	52,07	52,07	52,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-05	1	1	52,86	52,86	52,86	52,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-06	1	1	53,91	53,91	53,91	53,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-10	1	1	53,49	53,49	53,49	53,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-11	1	1	53,73	53,73	53,73	53,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-12	1	1	54,67	54,67	54,67	54,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-13	1	1	53,76	53,76	53,76	53,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-16	1	1	52,84	52,84	52,84	52,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-17	1	1	53,95	53,95	53,95	53,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-18	1	1	53,89	53,89	53,89	53,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-19	1	1	53,81	53,81	53,81	53,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-23	1	1	53,29	53,29	53,29	53,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-24	1	1	52,36	52,36	52,36	52,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-25	1	1	52,27	52,27	52,27	52,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-26	1	1	52,5	52,5	52,5	52,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-27	1	1	53,12	53,12	53,12	53,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-30	1	1	53,46	53,46	53,46	53,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-01	1	1	52,48	52,48	52,48	52,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-02	1	1	52,94	52,94	52,94	52,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-03	1	1	53,87	53,87	53,87	53,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-04	1	1	53,96	53,96	53,96	53,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-07	1	1	55,15	55,15	55,15	55,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-08	1	1	54,79	54,79	54,79	54,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-09	1	1	54,79	54,79	54,79	54,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-10	1	1	54,26	54,26	54,26	54,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-11	1	1	53,97	53,97	53,97	53,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-14	1	1	54,98	54,98	54,98	54,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-15	1	1	55,37	55,37	55,37	55,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-16	1	1	55,14	55,14	55,14	55,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-17	1	1	54,55	54,55	54,55	54,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-18	1	1	55,44	55,44	55,44	55,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-21	1	1	55,06	55,06	55,06	55,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-22	1	1	54,7	54,7	54,7	54,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-23	1	1	54,65	54,65	54,65	54,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-24	1	1	55,09	55,09	55,09	55,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-25	1	1	55,1	55,1	55,1	55,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-28	1	1	55,75	55,75	55,75	55,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-29	1	1	55,77	55,77	55,77	55,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-30	1	1	55,77	55,77	55,77	55,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-31	1	1	55,98	55,98	55,98	55,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-01	1	1	56,37	56,37	56,37	56,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-04	1	1	56,28	56,28	56,28	56,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-05	1	1	56,66	56,66	56,66	56,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-06	1	1	55,87	55,87	55,87	55,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-07	1	1	55,45	55,45	55,45	55,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-08	1	1	55,95	55,95	55,95	55,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-11	1	1	55,66	55,66	55,66	55,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-12	1	1	56,53	56,53	56,53	56,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-13	1	1	57,18	57,18	57,18	57,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-14	1	1	57,25	57,25	57,25	57,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-15	1	1	57,31	57,31	57,31	57,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-18	1	1	57,81	57,81	57,81	57,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-19	1	1	58,88	58,88	58,88	58,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-20	1	1	58,67	58,67	58,67	58,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-21	1	1	59,56	59,56	59,56	59,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-22	1	1	59,7	59,7	59,7	59,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-25	1	1	58,69	58,69	58,69	58,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-26	1	1	58,08	58,08	58,08	58,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-27	1	1	58,36	58,36	58,36	58,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-28	1	1	58,91	58,91	58,91	58,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-29	1	1	58,91	58,91	58,91	58,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-01	1	1	59,33	59,33	59,33	59,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-02	1	1	60,21	60,21	60,21	60,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-03	1	1	61,13	61,13	61,13	61,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-04	1	1	60,92	60,92	60,92	60,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-05	1	1	60,59	60,59	60,59	60,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-08	1	1	61,02	61,02	61,02	61,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-09	1	1	60,82	60,82	60,82	60,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-10	1	1	59,8	59,8	59,8	59,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-11	1	1	59,81	59,81	59,81	59,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-12	1	1	59,82	59,82	59,82	59,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-15	1	1	60,19	60,19	60,19	60,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-16	1	1	60,27	60,27	60,27	60,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-17	1	1	60,62	60,62	60,62	60,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-18	1	1	60,09	60,09	60,09	60,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-19	1	1	60,16	60,16	60,16	60,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-22	1	1	58,24	58,24	58,24	58,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-23	1	1	58,58	58,58	58,58	58,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-24	1	1	58,48	58,48	58,48	58,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-25	1	1	57,37	57,37	57,37	57,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-26	1	1	57,49	57,49	57,49	57,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-29	1	1	57,81	57,81	57,81	57,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-30	1	1	56,56	56,56	56,56	56,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-01	1	1	56,44	56,44	56,44	56,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-02	1	1	56,91	56,91	56,91	56,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-03	1	1	58,15	58,15	58,15	58,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-06	1	1	58,7	58,7	58,7	58,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-07	1	1	58,19	58,19	58,19	58,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-08	1	1	59,06	59,06	59,06	59,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-09	1	1	59,26	59,26	59,26	59,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-10	1	1	59,25	59,25	59,25	59,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-13	1	1	59,84	59,84	59,84	59,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-14	1	1	60,35	60,35	60,35	60,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-15	1	1	61,08	61,08	61,08	61,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-16	1	1	60,4	60,4	60,4	60,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-17	1	1	60,47	60,47	60,47	60,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-20	1	1	60,55	60,55	60,55	60,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-21	1	1	60,09	60,09	60,09	60,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-22	1	1	58,98	58,98	58,98	58,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-23	1	1	59,45	59,45	59,45	59,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-24	1	1	59,32	59,32	59,32	59,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-27	1	1	60,62	60,62	60,62	60,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-28	1	1	61,07	61,07	61,07	61,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-29	1	1	61,14	61,14	61,14	61,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-30	1	1	61,4	61,4	61,4	61,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-31	1	1	61,14	61,14	61,14	61,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-03	1	1	61,69	61,69	61,69	61,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-04	1	1	61,29	61,29	61,29	61,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-05	1	1	61,06	61,06	61,06	61,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-06	1	1	61,46	61,46	61,46	61,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-07	1	1	62,02	62,02	62,02	62,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-10	1	1	61,71	61,71	61,71	61,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-11	1	1	60,88	60,88	60,88	60,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-12	1	1	61,07	61,07	61,07	61,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-13	1	1	61,76	61,76	61,76	61,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-14	1	1	62,76	62,76	62,76	62,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-17	1	1	61,72	61,72	61,72	61,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-18	1	1	61,54	61,54	61,54	61,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-19	1	1	60,43	60,43	60,43	60,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-20	1	1	59,87	59,87	59,87	59,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-21	1	1	60,3	60,3	60,3	60,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-24	1	1	60,75	60,75	60,75	60,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-25	1	1	61,18	61,18	61,18	61,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-26	1	1	60,95	60,95	60,95	60,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-27	1	1	61,27	61,27	61,27	61,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-28	1	1	61,34	61,34	61,34	61,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-01	1	1	61,76	61,76	61,76	61,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-02	1	1	62,25	62,25	62,25	62,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-03	1	1	62,37	62,37	62,37	62,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-04	1	1	62,51	62,51	62,51	62,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-05	1	1	62,39	62,39	62,39	62,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-08	1	1	61,85	61,85	61,85	61,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-09	1	1	61,96	61,96	61,96	61,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-10	1	1	61,42	61,42	61,42	61,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-11	1	1	61,48	61,48	61,48	61,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-12	1	1	61,58	61,58	61,58	61,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-15	1	1	61,98	61,98	61,98	61,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-16	1	1	61,32	61,32	61,32	61,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-17	1	1	60,53	60,53	60,53	60,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-18	1	1	60,71	60,71	60,71	60,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-19	1	1	60,98	60,98	60,98	60,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-22	1	1	61,31	61,31	61,31	61,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-23	1	1	61,77	61,77	61,77	61,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-29	1	1	62,73	62,73	62,73	62,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-30	1	1	62,75	62,75	62,75	62,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-11	1	1	131,79	131,79	131,79	131,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-12	1	1	130,12	130,12	130,12	130,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-15	1	1	131,71	131,71	131,71	131,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-16	1	1	132,63	132,63	132,63	132,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-17	1	1	133,42	133,42	133,42	133,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-18	1	1	131,91	131,91	131,91	131,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-19	1	1	132,98	132,98	132,98	132,98
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-22	1	1	129,18	129,18	129,18	129,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-23	1	1	129,02	129,02	129,02	129,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-24	1	1	128,2	128,2	128,2	128,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-25	1	1	125,79	125,79	125,79	125,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-26	1	1	125,33	125,33	125,33	125,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-29	1	1	125,14	125,14	125,14	125,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-30	1	1	122,77	122,77	122,77	122,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-01	1	1	125,44	125,44	125,44	125,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-02	1	1	126,24	126,24	126,24	126,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-03	1	1	128,73	128,73	128,73	128,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-06	1	1	128,03	128,03	128,03	128,03
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-07	1	1	126,8	126,8	126,8	126,8
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-08	1	1	127,11	127,11	127,11	127,11
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-09	1	1	128,28	128,28	128,28	128,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-10	1	1	128,24	128,24	128,24	128,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-13	1	1	130,08	130,08	130,08	130,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-14	1	1	129,79	129,79	129,79	129,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-15	1	1	131,02	131,02	131,02	131,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-16	1	1	129,59	129,59	129,59	129,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-17	1	1	131,01	131,01	131,01	131,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-20	1	1	131,12	131,12	131,12	131,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-21	1	1	130,97	130,97	130,97	130,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-22	1	1	128,57	128,57	128,57	128,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-23	1	1	126,96	126,96	126,96	126,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-24	1	1	126,62	126,62	126,62	126,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-27	1	1	128,3	128,3	128,3	128,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-28	1	1	129,07	129,07	129,07	129,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-29	1	1	129,12	129,12	129,12	129,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-30	1	1	129,32	129,32	129,32	129,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-31	1	1	130,09	130,09	130,09	130,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-03	1	1	131,9	131,9	131,9	131,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-04	1	1	132,51	132,51	132,51	132,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-05	1	1	132,84	132,84	132,84	132,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-06	1	1	131,83	131,83	131,83	131,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-07	1	1	132,44	132,44	132,44	132,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-10	1	1	131,36	131,36	131,36	131,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-11	1	1	129,93	129,93	129,93	129,93
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-12	1	1	129,25	129,25	129,25	129,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-13	1	1	129,23	129,23	129,23	129,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-14	1	1	129,58	129,58	129,58	129,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-17	1	1	127,38	127,38	127,38	127,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-18	1	1	127,5	127,5	127,5	127,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-19	1	1	124,87	124,87	124,87	124,87
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-20	1	1	124,7	124,7	124,7	124,7
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-21	1	1	124,87	124,87	124,87	124,87
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-24	1	1	126,59	126,59	126,59	126,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-25	1	1	128,39	128,39	128,39	128,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-26	1	1	128,44	128,44	128,44	128,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-27	1	1	128,7	128,7	128,7	128,7
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-28	1	1	127,95	127,95	127,95	127,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-01	1	1	128,95	128,95	128,95	128,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-02	1	1	129,41	129,41	129,41	129,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-03	1	1	128,57	128,57	128,57	128,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-04	1	1	128,17	128,17	128,17	128,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-05	1	1	127,49	127,49	127,49	127,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-08	1	1	126,08	126,08	126,08	126,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-09	1	1	126,73	126,73	126,73	126,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-10	1	1	125,51	125,51	125,51	125,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-11	1	1	127,29	127,29	127,29	127,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-12	1	1	126,71	126,71	126,71	126,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-15	1	1	128,24	128,24	128,24	128,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-16	1	1	127,2	127,2	127,2	127,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-17	1	1	126,75	126,75	126,75	126,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-18	1	1	128,13	128,13	128,13	128,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-19	1	1	128,57	128,57	128,57	128,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-22	1	1	128,82	128,82	128,82	128,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-23	1	1	129,25	129,25	129,25	129,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-29	1	1	129,73	129,73	129,73	129,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-30	1	1	130,36	130,36	130,36	130,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-02	1	1	86,69	86,69	86,69	86,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-03	1	1	87,96	87,96	87,96	87,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-07	1	1	87,96	87,96	87,96	87,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-08	1	1	87,24	87,24	87,24	87,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-09	1	1	87,38	87,38	87,38	87,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-10	1	1	87,79	87,79	87,79	87,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-13	1	1	88,74	88,74	88,74	88,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-14	1	1	88,5	88,5	88,5	88,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-15	1	1	87,8	87,8	87,8	87,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-16	1	1	87,79	87,79	87,79	87,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-17	1	1	86,27	86,27	86,27	86,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-20	1	1	85,72	85,72	85,72	85,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-21	1	1	85,25	85,25	85,25	85,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-22	1	1	83,93	83,93	83,93	83,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-23	1	1	83,68	83,68	83,68	83,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-24	1	1	82,85	82,85	82,85	82,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-27	1	1	79,94	79,94	79,94	79,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-28	1	1	79,65	79,65	79,65	79,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-29	1	1	78,93	78,93	78,93	78,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-30	1	1	79,55	79,55	79,55	79,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-31	1	1	79,7	79,7	79,7	79,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-03	1	1	81,04	81,04	81,04	81,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-04	1	1	79,95	79,95	79,95	79,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-05	1	1	79,53	79,53	79,53	79,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-06	1	1	78,74	78,74	78,74	78,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-07	1	1	78,05	78,05	78,05	78,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-10	1	1	77,75	77,75	77,75	77,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-11	1	1	78,47	78,47	78,47	78,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-12	1	1	78,39	78,39	78,39	78,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-13	1	1	77,8	77,8	77,8	77,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-14	1	1	78,31	78,31	78,31	78,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-17	1	1	79,57	79,57	79,57	79,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-18	1	1	79,84	79,84	79,84	79,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-19	1	1	79,24	79,24	79,24	79,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-20	1	1	78,64	78,64	78,64	78,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-21	1	1	78,42	78,42	78,42	78,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-24	1	1	78,39	78,39	78,39	78,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-25	1	1	76,57	76,57	76,57	76,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-26	1	1	75,79	75,79	75,79	75,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-27	1	1	76,03	76,03	76,03	76,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-28	1	1	77,95	77,95	77,95	77,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-03	1	1	79,18	79,18	79,18	79,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-04	1	1	77,74	77,74	77,74	77,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-05	1	1	77,45	77,45	77,45	77,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-06	1	1	77,5	77,5	77,5	77,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-07	1	1	76,72	76,72	76,72	76,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-10	1	1	75,78	75,78	75,78	75,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-11	1	1	75,8	75,8	75,8	75,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-12	1	1	75,16	75,16	75,16	75,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-13	1	1	76,67	76,67	76,67	76,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-14	1	1	77,54	77,54	77,54	77,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-17	1	1	77,88	77,88	77,88	77,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-18	1	1	80,75	80,75	80,75	80,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-19	1	1	81,52	81,52	81,52	81,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-20	1	1	80,91	80,91	80,91	80,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-21	1	1	81,98	81,98	81,98	81,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-24	1	1	80,86	80,86	80,86	80,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-25	1	1	80,6	80,6	80,6	80,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-26	1	1	80,92	80,92	80,92	80,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-27	1	1	80,1	80,1	80,1	80,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-28	1	1	79,58	79,58	79,58	79,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-31	1	1	78,52	78,52	78,52	78,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-01	1	1	78,42	78,42	78,42	78,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-02	1	1	80,81	80,81	80,81	80,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-03	1	1	81,54	81,54	81,54	81,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-04	1	1	81,74	81,74	81,74	81,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-07	1	1	83,52	83,52	83,52	83,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-08	1	1	82,55	82,55	82,55	82,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-09	1	1	82,29	82,29	82,29	82,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-10	1	1	81,82	81,82	81,82	81,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-11	1	1	82,3	82,3	82,3	82,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-14	1	1	81,9	81,9	81,9	81,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-15	1	1	82,96	82,96	82,96	82,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-16	1	1	82,97	82,97	82,97	82,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-22	1	1	82,63	82,63	82,63	82,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-23	1	1	84,27	84,27	84,27	84,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-24	1	1	84,05	84,05	84,05	84,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-25	1	1	83,73	83,73	83,73	83,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-28	1	1	84,1	84,1	84,1	84,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-29	1	1	85,03	85,03	85,03	85,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-30	1	1	84,31	84,31	84,31	84,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-02	1	1	82,83	82,83	82,83	82,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-05	1	1	83,7	83,7	83,7	83,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-06	1	1	84,25	84,25	84,25	84,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-07	1	1	83,7	83,7	83,7	83,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-08	1	1	82,58	82,58	82,58	82,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-09	1	1	83,19	83,19	83,19	83,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-12	1	1	82,93	82,93	82,93	82,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-13	1	1	83,95	83,95	83,95	83,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-14	1	1	84,66	84,66	84,66	84,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-15	1	1	84,61	84,61	84,61	84,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-16	1	1	84,85	84,85	84,85	84,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-19	1	1	83,92	83,92	83,92	83,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-20	1	1	83,44	83,44	83,44	83,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-21	1	1	82,57	82,57	82,57	82,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-22	1	1	83,08	83,08	83,08	83,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-23	1	1	83,48	83,48	83,48	83,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-26	1	1	83,62	83,62	83,62	83,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-27	1	1	82,7	82,7	82,7	82,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-28	1	1	84,14	84,14	84,14	84,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-30	1	1	84,31	84,31	84,31	84,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-02	1	1	84,95	84,95	84,95	84,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-03	1	1	84,17	84,17	84,17	84,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-04	1	1	84,27	84,27	84,27	84,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-05	1	1	84,67	84,67	84,67	84,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-06	1	1	85,8	85,8	85,8	85,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-10	1	1	85,13	85,13	85,13	85,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-11	1	1	84,8	84,8	84,8	84,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-12	1	1	85,91	85,91	85,91	85,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-13	1	1	85,16	85,16	85,16	85,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-16	1	1	85,46	85,46	85,46	85,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-17	1	1	86,14	86,14	86,14	86,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-18	1	1	86,09	86,09	86,09	86,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-19	1	1	86,51	86,51	86,51	86,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-24	1	1	86,47	86,47	86,47	86,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-25	1	1	86,58	86,58	86,58	86,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-26	1	1	86,98	86,98	86,98	86,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-27	1	1	86,82	86,82	86,82	86,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-30	1	1	87,05	87,05	87,05	87,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-01	1	1	86,06	86,06	86,06	86,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-02	1	1	86,64	86,64	86,64	86,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-03	1	1	86,72	86,72	86,72	86,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-04	1	1	87,39	87,39	87,39	87,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-07	1	1	88,47	88,47	88,47	88,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-08	1	1	88,18	88,18	88,18	88,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-09	1	1	88,24	88,24	88,24	88,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-10	1	1	87,27	87,27	87,27	87,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-11	1	1	87,26	87,26	87,26	87,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-14	1	1	87,87	87,87	87,87	87,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-15	1	1	87,45	87,45	87,45	87,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-16	1	1	87,29	87,29	87,29	87,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-17	1	1	86,91	86,91	86,91	86,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-18	1	1	87,54	87,54	87,54	87,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-21	1	1	87,21	87,21	87,21	87,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-22	1	1	86,81	86,81	86,81	86,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-23	1	1	86,2	86,2	86,2	86,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-24	1	1	86,59	86,59	86,59	86,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-25	1	1	86,69	86,69	86,69	86,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-28	1	1	86,97	86,97	86,97	86,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-29	1	1	87,22	87,22	87,22	87,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-30	1	1	86,89	86,89	86,89	86,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-31	1	1	87,97	87,97	87,97	87,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-01	1	1	88,28	88,28	88,28	88,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-04	1	1	87,98	87,98	87,98	87,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-05	1	1	87,97	87,97	87,97	87,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-06	1	1	87,57	87,57	87,57	87,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-07	1	1	87,19	87,19	87,19	87,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-08	1	1	88,17	88,17	88,17	88,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-11	1	1	88,82	88,82	88,82	88,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-12	1	1	88,96	88,96	88,96	88,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-13	1	1	89,15	89,15	89,15	89,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-14	1	1	88,99	88,99	88,99	88,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-18	1	1	90,49	90,49	90,49	90,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-19	1	1	91,46	91,46	91,46	91,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-20	1	1	90,96	90,96	90,96	90,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-21	1	1	91,95	91,95	91,95	91,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-22	1	1	92,7	92,7	92,7	92,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-25	1	1	92,24	92,24	92,24	92,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-26	1	1	92,07	92,07	92,07	92,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-27	1	1	91,6	91,6	91,6	91,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-28	1	1	92,08	92,08	92,08	92,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-29	1	1	92,09	92,09	92,09	92,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-01	1	1	92,85	92,85	92,85	92,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-02	1	1	92,75	92,75	92,75	92,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-03	1	1	93,61	93,61	93,61	93,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-04	1	1	93,13	93,13	93,13	93,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-05	1	1	92,45	92,45	92,45	92,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-08	1	1	92,92	92,92	92,92	92,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-09	1	1	92,2	92,2	92,2	92,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-10	1	1	91,55	91,55	91,55	91,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-11	1	1	90,79	90,79	90,79	90,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-12	1	1	90,44	90,44	90,44	90,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-15	1	1	91,56	91,56	91,56	91,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-16	1	1	91,38	91,38	91,38	91,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-17	1	1	91,9	91,9	91,9	91,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-18	1	1	91,67	91,67	91,67	91,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-19	1	1	91,41	91,41	91,41	91,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-22	1	1	89,7	89,7	89,7	89,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-23	1	1	89,48	89,48	89,48	89,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-24	1	1	88,74	88,74	88,74	88,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-25	1	1	87,81	87,81	87,81	87,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-26	1	1	87,53	87,53	87,53	87,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-29	1	1	87,78	87,78	87,78	87,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-30	1	1	87,04	87,04	87,04	87,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-01	1	1	88,08	88,08	88,08	88,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-02	1	1	88,05	88,05	88,05	88,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-03	1	1	89,22	89,22	89,22	89,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-06	1	1	89,16	89,16	89,16	89,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-07	1	1	88,81	88,81	88,81	88,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-08	1	1	89,43	89,43	89,43	89,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-09	1	1	90,31	90,31	90,31	90,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-10	1	1	90,32	90,32	90,32	90,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-13	1	1	90,94	90,94	90,94	90,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-14	1	1	90,69	90,69	90,69	90,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-15	1	1	91,67	91,67	91,67	91,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-16	1	1	90,87	90,87	90,87	90,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-17	1	1	91,7	91,7	91,7	91,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-20	1	1	92,17	92,17	92,17	92,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-21	1	1	91,67	91,67	91,67	91,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-22	1	1	90,66	90,66	90,66	90,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-23	1	1	89,93	89,93	89,93	89,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-24	1	1	90,13	90,13	90,13	90,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-27	1	1	91,01	91,01	91,01	91,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-28	1	1	91,88	91,88	91,88	91,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-29	1	1	91,52	91,52	91,52	91,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-30	1	1	91,98	91,98	91,98	91,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-31	1	1	92,26	92,26	92,26	92,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-03	1	1	92,94	92,94	92,94	92,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-04	1	1	92,72	92,72	92,72	92,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-05	1	1	92,32	92,32	92,32	92,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-06	1	1	92,55	92,55	92,55	92,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-07	1	1	92,88	92,88	92,88	92,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-10	1	1	92,65	92,65	92,65	92,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-11	1	1	92,25	92,25	92,25	92,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-12	1	1	92,58	92,58	92,58	92,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-13	1	1	92,76	92,76	92,76	92,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-14	1	1	93,23	93,23	93,23	93,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-17	1	1	92,54	92,54	92,54	92,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-18	1	1	92,53	92,53	92,53	92,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-19	1	1	91,65	91,65	91,65	91,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-20	1	1	90,83	90,83	90,83	90,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-21	1	1	91,01	91,01	91,01	91,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-24	1	1	92,03	92,03	92,03	92,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-25	1	1	92,63	92,63	92,63	92,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-26	1	1	92,83	92,83	92,83	92,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-27	1	1	93,05	93,05	93,05	93,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-28	1	1	92,93	92,93	92,93	92,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-01	1	1	93,8	93,8	93,8	93,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-02	1	1	93,57	93,57	93,57	93,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-03	1	1	93,51	93,51	93,51	93,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-04	1	1	92,81	92,81	92,81	92,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-05	1	1	92,31	92,31	92,31	92,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-08	1	1	92,18	92,18	92,18	92,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-09	1	1	92,79	92,79	92,79	92,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-10	1	1	92,29	92,29	92,29	92,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-11	1	1	92,76	92,76	92,76	92,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-12	1	1	92,91	92,91	92,91	92,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-15	1	1	93,47	93,47	93,47	93,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-16	1	1	93,72	93,72	93,72	93,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-17	1	1	93,49	93,49	93,49	93,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-18	1	1	94,37	94,37	94,37	94,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-19	1	1	94,22	94,22	94,22	94,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-22	1	1	94,65	94,65	94,65	94,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-23	1	1	94,67	94,67	94,67	94,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-29	1	1	95,69	95,69	95,69	95,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-30	1	1	96,15	96,15	96,15	96,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-02	1	1	293,6	293,6	293,6	293,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-03	1	1	303,41	303,41	303,41	303,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-07	1	1	304,14	304,14	304,14	304,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-08	1	1	301	301	301	301
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-09	1	1	298,68	298,68	298,68	298,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-10	1	1	298,27	298,27	298,27	298,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-13	1	1	303,54	303,54	303,54	303,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-14	1	1	302,63	302,63	302,63	302,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-15	1	1	301,79	301,79	301,79	301,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-16	1	1	304,08	304,08	304,08	304,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-17	1	1	300,34	300,34	300,34	300,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-20	1	1	300,26	300,26	300,26	300,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-21	1	1	300,32	300,32	300,32	300,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-22	1	1	298,44	298,44	298,44	298,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-23	1	1	296,26	296,26	296,26	296,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-24	1	1	292,6	292,6	292,6	292,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-27	1	1	284,14	284,14	284,14	284,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-28	1	1	280,17	280,17	280,17	280,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-29	1	1	280,78	280,78	280,78	280,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-30	1	1	284,81	284,81	284,81	284,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-31	1	1	284,18	284,18	284,18	284,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-03	1	1	286,99	286,99	286,99	286,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-04	1	1	278,76	278,76	278,76	278,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-05	1	1	276,7	276,7	276,7	276,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-06	1	1	274,11	274,11	274,11	274,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-07	1	1	275,88	275,88	275,88	275,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-10	1	1	274,74	274,74	274,74	274,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-11	1	1	277,52	277,52	277,52	277,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-12	1	1	274,83	274,83	274,83	274,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-13	1	1	266,41	266,41	266,41	266,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-14	1	1	264,14	264,14	264,14	264,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-17	1	1	269,89	269,89	269,89	269,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-18	1	1	273,54	273,54	273,54	273,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-19	1	1	276,07	276,07	276,07	276,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-20	1	1	274,74	274,74	274,74	274,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-21	1	1	271,4	271,4	271,4	271,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-24	1	1	273,61	273,61	273,61	273,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-25	1	1	266,59	266,59	266,59	266,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-26	1	1	271	271	271	271
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-27	1	1	270,61	270,61	270,61	270,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-28	1	1	274,87	274,87	274,87	274,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-03	1	1	279,4	279,4	279,4	279,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-04	1	1	272,35	272,35	272,35	272,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-05	1	1	269,98	269,98	269,98	269,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-06	1	1	270,1	270,1	270,1	270,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-07	1	1	268,51	268,51	268,51	268,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-10	1	1	267,4	267,4	267,4	267,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-11	1	1	264,84	264,84	264,84	264,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-12	1	1	260,96	260,96	260,96	260,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-13	1	1	266,44	266,44	266,44	266,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-14	1	1	271,06	271,06	271,06	271,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-17	1	1	271,88	271,88	271,88	271,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-18	1	1	283,82	283,82	283,82	283,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-19	1	1	287,29	287,29	287,29	287,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-20	1	1	287,38	287,38	287,38	287,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-21	1	1	294,44	294,44	294,44	294,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-24	1	1	291,34	291,34	291,34	291,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-25	1	1	291,3	291,3	291,3	291,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-26	1	1	293,58	293,58	293,58	293,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-27	1	1	290,15	290,15	290,15	290,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-28	1	1	290,9	290,9	290,9	290,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-31	1	1	285,73	285,73	285,73	285,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-01	1	1	285,74	285,74	285,74	285,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-02	1	1	293,09	293,09	293,09	293,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-03	1	1	296,35	296,35	296,35	296,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-04	1	1	297,92	297,92	297,92	297,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-07	1	1	305,57	305,57	305,57	305,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-08	1	1	295,37	295,37	295,37	295,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-09	1	1	295,41	295,41	295,41	295,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-10	1	1	289,3	289,3	289,3	289,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-11	1	1	292,56	292,56	292,56	292,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-14	1	1	290,27	290,27	290,27	290,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-15	1	1	291,78	291,78	291,78	291,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-16	1	1	288,84	288,84	288,84	288,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-22	1	1	284,52	284,52	284,52	284,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-23	1	1	293,26	293,26	293,26	293,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-24	1	1	292,41	292,41	292,41	292,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-25	1	1	292,88	292,88	292,88	292,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-28	1	1	293,32	293,32	293,32	293,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-29	1	1	298,05	298,05	298,05	298,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-30	1	1	296,53	296,53	296,53	296,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-02	1	1	297,77	297,77	297,77	297,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-05	1	1	303,53	303,53	303,53	303,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-06	1	1	301,56	301,56	301,56	301,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-07	1	1	299,51	299,51	299,51	299,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-08	1	1	295,75	295,75	295,75	295,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-09	1	1	298,41	298,41	298,41	298,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-12	1	1	296,97	296,97	296,97	296,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-13	1	1	300,49	300,49	300,49	300,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-14	1	1	304,29	304,29	304,29	304,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-15	1	1	304,85	304,85	304,85	304,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-16	1	1	305,25	305,25	305,25	305,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-19	1	1	303,64	303,64	303,64	303,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-20	1	1	297,69	297,69	297,69	297,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-21	1	1	295,97	295,97	295,97	295,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-22	1	1	299,49	299,49	299,49	299,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-23	1	1	301,49	301,49	301,49	301,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-26	1	1	302,33	302,33	302,33	302,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-27	1	1	302,01	302,01	302,01	302,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-28	1	1	310,94	310,94	310,94	310,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-30	1	1	308,63	308,63	308,63	308,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-02	1	1	316,56	316,56	316,56	316,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-03	1	1	312,59	312,59	312,59	312,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-04	1	1	315,58	315,58	315,58	315,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-05	1	1	316,95	316,95	316,95	316,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-06	1	1	331,82	331,82	331,82	331,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-10	1	1	320,47	320,47	320,47	320,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-11	1	1	322,84	322,84	322,84	322,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-12	1	1	329,72	329,72	329,72	329,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-13	1	1	328,01	328,01	328,01	328,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-16	1	1	327,81	327,81	327,81	327,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-17	1	1	335,75	335,75	335,75	335,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-18	1	1	335,13	335,13	335,13	335,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-19	1	1	333,14	333,14	333,14	333,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-24	1	1	326,85	326,85	326,85	326,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-25	1	1	326,66	326,66	326,66	326,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-26	1	1	330,75	330,75	330,75	330,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-27	1	1	333,05	333,05	333,05	333,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-30	1	1	331,32	331,32	331,32	331,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-01	1	1	326	326	326	326
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-02	1	1	333,32	333,32	333,32	333,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-03	1	1	334,11	334,11	334,11	334,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-04	1	1	334,11	334,11	334,11	334,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-07	1	1	340,33	340,33	340,33	340,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-08	1	1	340,44	340,44	340,44	340,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-09	1	1	342,56	342,56	342,56	342,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-10	1	1	341,22	341,22	341,22	341,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-11	1	1	341,46	341,46	341,46	341,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-14	1	1	346,35	346,35	346,35	346,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-15	1	1	347,4	347,4	347,4	347,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-16	1	1	343,92	343,92	343,92	343,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-17	1	1	343,69	343,69	343,69	343,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-18	1	1	341,27	341,27	341,27	341,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-21	1	1	341,43	341,43	341,43	341,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-22	1	1	339,64	339,64	339,64	339,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-23	1	1	340,18	340,18	340,18	340,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-24	1	1	342,78	342,78	342,78	342,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-25	1	1	345,92	345,92	345,92	345,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-28	1	1	348,9	348,9	348,9	348,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-29	1	1	350,72	350,72	350,72	350,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-30	1	1	350,77	350,77	350,77	350,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-31	1	1	351,69	351,69	351,69	351,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-01	1	1	351,75	351,75	351,75	351,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-04	1	1	346,08	346,08	346,08	346,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-05	1	1	344,34	344,34	344,34	344,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-06	1	1	335,21	335,21	335,21	335,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-07	1	1	334,66	334,66	334,66	334,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-08	1	1	340,06	340,06	340,06	340,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-11	1	1	339,94	339,94	339,94	339,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-12	1	1	342,32	342,32	342,32	342,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-13	1	1	343,31	343,31	343,31	343,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-14	1	1	339,19	339,19	339,19	339,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-18	1	1	344,65	344,65	344,65	344,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-19	1	1	347,23	347,23	347,23	347,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-20	1	1	345,16	345,16	345,16	345,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-21	1	1	348,98	348,98	348,98	348,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-22	1	1	349,31	349,31	349,31	349,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-25	1	1	345,66	345,66	345,66	345,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-26	1	1	345,91	345,91	345,91	345,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-27	1	1	346,42	346,42	346,42	346,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-28	1	1	347,69	347,69	347,69	347,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-29	1	1	351,69	351,69	351,69	351,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-01	1	1	352,33	352,33	352,33	352,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-02	1	1	353,65	353,65	353,65	353,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-03	1	1	356,97	356,97	356,97	356,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-04	1	1	353,73	353,73	353,73	353,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-05	1	1	354,47	354,47	354,47	354,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-08	1	1	357,44	357,44	357,44	357,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-09	1	1	362,29	362,29	362,29	362,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-10	1	1	364,92	364,92	364,92	364,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-11	1	1	361,18	361,18	361,18	361,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-12	1	1	358,22	358,22	358,22	358,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-15	1	1	362,84	362,84	362,84	362,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-16	1	1	362,78	362,78	362,78	362,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-17	1	1	364,51	364,51	364,51	364,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-18	1	1	364,12	364,12	364,12	364,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-19	1	1	360,84	360,84	360,84	360,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-22	1	1	350,76	350,76	350,76	350,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-23	1	1	350,37	350,37	350,37	350,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-24	1	1	346,76	346,76	346,76	346,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-25	1	1	337,29	337,29	337,29	337,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-26	1	1	333,63	333,63	333,63	333,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-29	1	1	333,51	333,51	333,51	333,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-30	1	1	330,32	330,32	330,32	330,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-01	1	1	338,45	338,45	338,45	338,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-02	1	1	341,13	341,13	341,13	341,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-03	1	1	346,53	346,53	346,53	346,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-06	1	1	341,57	341,57	341,57	341,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-07	1	1	334,77	334,77	334,77	334,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-08	1	1	335,55	335,55	335,55	335,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-09	1	1	340,07	340,07	340,07	340,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-10	1	1	339,14	339,14	339,14	339,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-13	1	1	341,63	341,63	341,63	341,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-14	1	1	341,26	341,26	341,26	341,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-15	1	1	344,08	344,08	344,08	344,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-16	1	1	339,8	339,8	339,8	339,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-17	1	1	343,41	343,41	343,41	343,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-20	1	1	343,11	343,11	343,11	343,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-21	1	1	341,62	341,62	341,62	341,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-22	1	1	336,02	336,02	336,02	336,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-23	1	1	336,07	336,07	336,07	336,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-24	1	1	336,19	336,19	336,19	336,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-27	1	1	341,98	341,98	341,98	341,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-28	1	1	344,55	344,55	344,55	344,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-29	1	1	343,74	343,74	343,74	343,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-30	1	1	343,76	343,76	343,76	343,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-31	1	1	345,68	345,68	345,68	345,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-03	1	1	348,62	348,62	348,62	348,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-04	1	1	346,81	346,81	346,81	346,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-05	1	1	349,14	349,14	349,14	349,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-06	1	1	346,78	346,78	346,78	346,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-07	1	1	347,49	347,49	347,49	347,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-10	1	1	344,6	344,6	344,6	344,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-11	1	1	339,09	339,09	339,09	339,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-12	1	1	339,08	339,08	339,08	339,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-13	1	1	341,46	341,46	341,46	341,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-14	1	1	349,19	349,19	349,19	349,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-17	1	1	343,33	343,33	343,33	343,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-18	1	1	345,71	345,71	345,71	345,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-19	1	1	337,94	337,94	337,94	337,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-20	1	1	336,9	336,9	336,9	336,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-21	1	1	335,29	335,29	335,29	335,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-24	1	1	339,87	339,87	339,87	339,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-25	1	1	345,17	345,17	345,17	345,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-26	1	1	344,21	344,21	344,21	344,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-27	1	1	344,37	344,37	344,37	344,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-28	1	1	342,66	342,66	342,66	342,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-01	1	1	344,63	344,63	344,63	344,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-02	1	1	347,63	347,63	347,63	347,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-03	1	1	345,78	345,78	345,78	345,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-04	1	1	342,06	342,06	342,06	342,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-05	1	1	342,19	342,19	342,19	342,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-08	1	1	337,74	337,74	337,74	337,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-09	1	1	339,98	339,98	339,98	339,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-10	1	1	335,14	335,14	335,14	335,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-11	1	1	339,66	339,66	339,66	339,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-12	1	1	337,8	337,8	337,8	337,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-15	1	1	341,86	341,86	341,86	341,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-16	1	1	338,54	338,54	338,54	338,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-17	1	1	335,57	335,57	335,57	335,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-18	1	1	340,01	340,01	340,01	340,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-19	1	1	337,55	337,55	337,55	337,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-22	1	1	339,01	339,01	339,01	339,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-23	1	1	339,37	339,37	339,37	339,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-29	1	1	342,44	342,44	342,44	342,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-30	1	1	342,87	342,87	342,87	342,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-02	1	1	369,11	369,11	369,11	369,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-03	1	1	372,9	372,9	372,9	372,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-07	1	1	375,87	375,87	375,87	375,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-08	1	1	367,63	367,63	367,63	367,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-09	1	1	368,54	368,54	368,54	368,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-10	1	1	369,24	369,24	369,24	369,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-13	1	1	374,06	374,06	374,06	374,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-14	1	1	373,05	373,05	373,05	373,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-15	1	1	370,02	370,02	370,02	370,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-16	1	1	370,27	370,27	370,27	370,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-17	1	1	363,42	363,42	363,42	363,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-20	1	1	364,87	364,87	364,87	364,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-21	1	1	364,02	364,02	364,02	364,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-22	1	1	358,24	358,24	358,24	358,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-23	1	1	358,32	358,32	358,32	358,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-24	1	1	355,47	355,47	355,47	355,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-27	1	1	340,32	340,32	340,32	340,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-28	1	1	335,54	335,54	335,54	335,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-29	1	1	330,98	330,98	330,98	330,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-30	1	1	332,58	332,58	332,58	332,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-31	1	1	334,41	334,41	334,41	334,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-03	1	1	337,17	337,17	337,17	337,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-04	1	1	334,3	334,3	334,3	334,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-05	1	1	333,76	333,76	333,76	333,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-06	1	1	331,09	331,09	331,09	331,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-07	1	1	329,03	329,03	329,03	329,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-10	1	1	324,07	324,07	324,07	324,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-11	1	1	329,06	329,06	329,06	329,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-12	1	1	327,85	327,85	327,85	327,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-13	1	1	325,92	325,92	325,92	325,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-14	1	1	327,08	327,08	327,08	327,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-17	1	1	335,9	335,9	335,9	335,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-18	1	1	337,5	337,5	337,5	337,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-19	1	1	336,14	336,14	336,14	336,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-20	1	1	334,5	334,5	334,5	334,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-21	1	1	331,6	331,6	331,6	331,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-24	1	1	330,26	330,26	330,26	330,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-25	1	1	322,73	322,73	322,73	322,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-26	1	1	318,31	318,31	318,31	318,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-27	1	1	316,77	316,77	316,77	316,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-28	1	1	322,28	322,28	322,28	322,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-03	1	1	326,07	326,07	326,07	326,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-04	1	1	321,72	321,72	321,72	321,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-05	1	1	322,4	322,4	322,4	322,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-06	1	1	320,5	320,5	320,5	320,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-07	1	1	314,84	314,84	314,84	314,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-10	1	1	314,8	314,8	314,8	314,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-11	1	1	314,97	314,97	314,97	314,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-12	1	1	314,21	314,21	314,21	314,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-13	1	1	318,54	318,54	318,54	318,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-14	1	1	324,08	324,08	324,08	324,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-17	1	1	325,67	325,67	325,67	325,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-18	1	1	334,62	334,62	334,62	334,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-19	1	1	338,56	338,56	338,56	338,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-20	1	1	336,69	336,69	336,69	336,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-21	1	1	341,99	341,99	341,99	341,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-24	1	1	334,91	334,91	334,91	334,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-25	1	1	333,68	333,68	333,68	333,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-26	1	1	333	333	333	333
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-27	1	1	330,08	330,08	330,08	330,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-28	1	1	329,31	329,31	329,31	329,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-31	1	1	323,97	323,97	323,97	323,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-01	1	1	324,01	324,01	324,01	324,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-02	1	1	332,42	332,42	332,42	332,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-03	1	1	337,21	337,21	337,21	337,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-04	1	1	337,2	337,2	337,2	337,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-07	1	1	345,59	345,59	345,59	345,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-08	1	1	340,78	340,78	340,78	340,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-09	1	1	338,4	338,4	338,4	338,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-10	1	1	336,04	336,04	336,04	336,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-11	1	1	338,6	338,6	338,6	338,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-14	1	1	337,59	337,59	337,59	337,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-15	1	1	340,09	340,09	340,09	340,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-16	1	1	342,5	342,5	342,5	342,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-22	1	1	342,93	342,93	342,93	342,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-23	1	1	349,19	349,19	349,19	349,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-24	1	1	346,86	346,86	346,86	346,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-25	1	1	343,7	343,7	343,7	343,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-28	1	1	345,17	345,17	345,17	345,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-29	1	1	352,37	352,37	352,37	352,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-30	1	1	353,72	353,72	353,72	353,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-02	1	1	348,47	348,47	348,47	348,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-05	1	1	353,34	353,34	353,34	353,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-06	1	1	354,62	354,62	354,62	354,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-07	1	1	353,98	353,98	353,98	353,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-08	1	1	348,63	348,63	348,63	348,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-09	1	1	352,39	352,39	352,39	352,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-12	1	1	353,24	353,24	353,24	353,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-13	1	1	356,18	356,18	356,18	356,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-14	1	1	356,48	356,48	356,48	356,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-15	1	1	356,37	356,37	356,37	356,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-16	1	1	356,13	356,13	356,13	356,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-19	1	1	350,26	350,26	350,26	350,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-20	1	1	347,72	347,72	347,72	347,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-21	1	1	345,17	345,17	345,17	345,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-22	1	1	348	348	348	348
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-23	1	1	347,37	347,37	347,37	347,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-26	1	1	345,53	345,53	345,53	345,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-27	1	1	343,78	343,78	343,78	343,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-28	1	1	351,61	351,61	351,61	351,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-30	1	1	351,2	351,2	351,2	351,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-02	1	1	356,61	356,61	356,61	356,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-03	1	1	352,33	352,33	352,33	352,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-04	1	1	351,13	351,13	351,13	351,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-05	1	1	355,58	355,58	355,58	355,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-06	1	1	359,49	359,49	359,49	359,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-10	1	1	357,86	357,86	357,86	357,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-11	1	1	357,69	357,69	357,69	357,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-12	1	1	363,49	363,49	363,49	363,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-13	1	1	359,59	359,59	359,59	359,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-16	1	1	359,59	359,59	359,59	359,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-17	1	1	363,78	363,78	363,78	363,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-18	1	1	361,71	361,71	361,71	361,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-19	1	1	360,81	360,81	360,81	360,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-24	1	1	356,56	356,56	356,56	356,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-25	1	1	355,78	355,78	355,78	355,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-26	1	1	359,72	359,72	359,72	359,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-27	1	1	361,5	361,5	361,5	361,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-30	1	1	362,99	362,99	362,99	362,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-01	1	1	360,08	360,08	360,08	360,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-02	1	1	360,45	360,45	360,45	360,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-03	1	1	361,92	361,92	361,92	361,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-04	1	1	363,09	363,09	363,09	363,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-07	1	1	368,55	368,55	368,55	368,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-08	1	1	367,72	367,72	367,72	367,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-09	1	1	369,73	369,73	369,73	369,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-10	1	1	366,9	366,9	366,9	366,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-11	1	1	366,62	366,62	366,62	366,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-14	1	1	369,59	369,59	369,59	369,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-15	1	1	370,45	370,45	370,45	370,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-16	1	1	371,72	371,72	371,72	371,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-17	1	1	367,02	367,02	367,02	367,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-18	1	1	367,96	367,96	367,96	367,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-21	1	1	366,82	366,82	366,82	366,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-22	1	1	365,16	365,16	365,16	365,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-23	1	1	365,52	365,52	365,52	365,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-24	1	1	366,71	366,71	366,71	366,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-25	1	1	365,92	365,92	365,92	365,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-28	1	1	366,78	366,78	366,78	366,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-29	1	1	367,34	367,34	367,34	367,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-30	1	1	366,73	366,73	366,73	366,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-31	1	1	368,14	368,14	368,14	368,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-01	1	1	370,49	370,49	370,49	370,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-04	1	1	369,12	369,12	369,12	369,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-05	1	1	368,03	368,03	368,03	368,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-06	1	1	365,92	365,92	365,92	365,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-07	1	1	364,69	364,69	364,69	364,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-08	1	1	367,65	367,65	367,65	367,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-11	1	1	368,71	368,71	368,71	368,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-12	1	1	370,62	370,62	370,62	370,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-13	1	1	375,04	375,04	375,04	375,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-14	1	1	373,53	373,53	373,53	373,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-18	1	1	376,91	376,91	376,91	376,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-19	1	1	378,35	378,35	378,35	378,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-20	1	1	378,91	378,91	378,91	378,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-21	1	1	382,95	382,95	382,95	382,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-22	1	1	384,55	384,55	384,55	384,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-25	1	1	380,18	380,18	380,18	380,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-26	1	1	378,18	378,18	378,18	378,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-27	1	1	378,69	378,69	378,69	378,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-28	1	1	381,5	381,5	381,5	381,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-29	1	1	384,33	384,33	384,33	384,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-01	1	1	386,92	386,92	386,92	386,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-02	1	1	388,72	388,72	388,72	388,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-03	1	1	393,52	393,52	393,52	393,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-04	1	1	391,94	391,94	391,94	391,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-05	1	1	389,85	389,85	389,85	389,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-08	1	1	391,92	391,92	391,92	391,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-09	1	1	390,42	390,42	390,42	390,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-10	1	1	383,85	383,85	383,85	383,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-11	1	1	383,82	383,82	383,82	383,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-12	1	1	384,55	384,55	384,55	384,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-15	1	1	387,06	387,06	387,06	387,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-16	1	1	386,57	386,57	386,57	386,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-17	1	1	388,73	388,73	388,73	388,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-18	1	1	385,55	385,55	385,55	385,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-19	1	1	385,94	385,94	385,94	385,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-22	1	1	377,01	377,01	377,01	377,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-23	1	1	377,05	377,05	377,05	377,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-24	1	1	377,12	377,12	377,12	377,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-25	1	1	371,03	371,03	371,03	371,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-26	1	1	371,32	371,32	371,32	371,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-29	1	1	372,61	372,61	372,61	372,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-30	1	1	368,98	368,98	368,98	368,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-01	1	1	370,02	370,02	370,02	370,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-02	1	1	371,86	371,86	371,86	371,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-03	1	1	377,56	377,56	377,56	377,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-06	1	1	379,88	379,88	379,88	379,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-07	1	1	377,14	377,14	377,14	377,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-08	1	1	381,02	381,02	381,02	381,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-09	1	1	382,53	382,53	382,53	382,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-10	1	1	382,76	382,76	382,76	382,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-13	1	1	384,95	384,95	384,95	384,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-14	1	1	385,8	385,8	385,8	385,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-15	1	1	390	390	390	390
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-16	1	1	386,56	386,56	386,56	386,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-17	1	1	389,08	389,08	389,08	389,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-20	1	1	390,53	390,53	390,53	390,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-21	1	1	391,13	391,13	391,13	391,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-22	1	1	385,97	385,97	385,97	385,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-23	1	1	387,11	387,11	387,11	387,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-24	1	1	389,66	389,66	389,66	389,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-27	1	1	392,73	392,73	392,73	392,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-28	1	1	396,66	396,66	396,66	396,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-29	1	1	398,14	398,14	398,14	398,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-30	1	1	401,51	401,51	401,51	401,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-31	1	1	401,56	401,56	401,56	401,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-03	1	1	404,66	404,66	404,66	404,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-04	1	1	404,92	404,92	404,92	404,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-05	1	1	402,68	402,68	402,68	402,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-06	1	1	406,29	406,29	406,29	406,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-07	1	1	409,76	409,76	409,76	409,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-10	1	1	409,63	409,63	409,63	409,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-11	1	1	404,35	404,35	404,35	404,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-12	1	1	405,98	405,98	405,98	405,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-13	1	1	407,96	407,96	407,96	407,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-14	1	1	410,75	410,75	410,75	410,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-17	1	1	405,92	405,92	405,92	405,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-18	1	1	405,85	405,85	405,85	405,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-19	1	1	400,57	400,57	400,57	400,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-20	1	1	396,88	396,88	396,88	396,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-21	1	1	399,36	399,36	399,36	399,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-24	1	1	402,57	402,57	402,57	402,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-25	1	1	405,17	405,17	405,17	405,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-26	1	1	404,3	404,3	404,3	404,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-27	1	1	406,59	406,59	406,59	406,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-28	1	1	406,65	406,65	406,65	406,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-01	1	1	409,62	409,62	409,62	409,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-02	1	1	411,74	411,74	411,74	411,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-03	1	1	411,86	411,86	411,86	411,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-04	1	1	411,22	411,22	411,22	411,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-05	1	1	411,25	411,25	411,25	411,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-08	1	1	409,18	409,18	409,18	409,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-09	1	1	413,26	413,26	413,26	413,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-10	1	1	410,48	410,48	410,48	410,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-11	1	1	411,43	411,43	411,43	411,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-12	1	1	411,61	411,61	411,61	411,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-15	1	1	412,62	412,62	412,62	412,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-16	1	1	409,22	409,22	409,22	409,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-17	1	1	403,83	403,83	403,83	403,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-18	1	1	405,47	405,47	405,47	405,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-19	1	1	405,84	405,84	405,84	405,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-22	1	1	406,71	406,71	406,71	406,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-23	1	1	409,06	409,06	409,06	409,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-29	1	1	411,36	411,36	411,36	411,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-30	1	1	410,84	410,84	410,84	410,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-02	1	1	22,84	22,84	22,84	22,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-03	1	1	23,99	23,99	23,99	23,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-07	1	1	24,85	24,85	24,85	24,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-08	1	1	24,76	24,76	24,76	24,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-09	1	1	24,88	24,88	24,88	24,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-10	1	1	25,12	25,12	25,12	25,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-13	1	1	25,94	25,94	25,94	25,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-14	1	1	25,86	25,86	25,86	25,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-15	1	1	26,08	26,08	26,08	26,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-16	1	1	25,83	25,83	25,83	25,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-17	1	1	24,44	24,44	24,44	24,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-20	1	1	24,16	24,16	24,16	24,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-21	1	1	24,25	24,25	24,25	24,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-22	1	1	24,15	24,15	24,15	24,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-23	1	1	24,6	24,6	24,6	24,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-24	1	1	24,2	24,2	24,2	24,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-27	1	1	23,45	23,45	23,45	23,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-28	1	1	23,38	23,38	23,38	23,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-29	1	1	23,14	23,14	23,14	23,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-30	1	1	23,58	23,58	23,58	23,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-31	1	1	23	23	23	23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-03	1	1	23,32	23,32	23,32	23,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-04	1	1	22,74	22,74	22,74	22,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-05	1	1	22,84	22,84	22,84	22,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-06	1	1	22,48	22,48	22,48	22,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-07	1	1	22,19	22,19	22,19	22,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-10	1	1	22,25	22,25	22,25	22,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-11	1	1	22,65	22,65	22,65	22,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-12	1	1	22,44	22,44	22,44	22,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-13	1	1	21,89	21,89	21,89	21,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-14	1	1	22,03	22,03	22,03	22,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-17	1	1	22,51	22,51	22,51	22,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-18	1	1	22,81	22,81	22,81	22,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-19	1	1	22,95	22,95	22,95	22,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-20	1	1	22,69	22,69	22,69	22,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-21	1	1	22,37	22,37	22,37	22,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-24	1	1	22,54	22,54	22,54	22,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-25	1	1	21,94	21,94	21,94	21,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-26	1	1	22,08	22,08	22,08	22,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-27	1	1	21,9	21,9	21,9	21,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-28	1	1	22,26	22,26	22,26	22,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-03	1	1	22,62	22,62	22,62	22,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-04	1	1	21,87	21,87	21,87	21,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-05	1	1	21,66	21,66	21,66	21,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-06	1	1	21,56	21,56	21,56	21,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-07	1	1	21,17	21,17	21,17	21,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-10	1	1	21	21	21	21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-11	1	1	20,77	20,77	20,77	20,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-12	1	1	20,72	20,72	20,72	20,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-13	1	1	21,46	21,46	21,46	21,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-14	1	1	22,63	22,63	22,63	22,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-17	1	1	22,86	22,86	22,86	22,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-18	1	1	24,02	24,02	24,02	24,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-19	1	1	24,08	24,08	24,08	24,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-20	1	1	23,6	23,6	23,6	23,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-21	1	1	24,21	24,21	24,21	24,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-24	1	1	23,55	23,55	23,55	23,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-25	1	1	23,13	23,13	23,13	23,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-26	1	1	23,44	23,44	23,44	23,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-27	1	1	22,94	22,94	22,94	22,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-28	1	1	22,8	22,8	22,8	22,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-31	1	1	22,04	22,04	22,04	22,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-01	1	1	21,77	21,77	21,77	21,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-02	1	1	22,65	22,65	22,65	22,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-03	1	1	23,19	23,19	23,19	23,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-04	1	1	23,08	23,08	23,08	23,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-07	1	1	23,93	23,93	23,93	23,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-08	1	1	22,72	22,72	22,72	22,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-09	1	1	22,49	22,49	22,49	22,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-10	1	1	21,96	21,96	21,96	21,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-11	1	1	22,38	22,38	22,38	22,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-14	1	1	22,19	22,19	22,19	22,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-15	1	1	22,59	22,59	22,59	22,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-16	1	1	22,89	22,89	22,89	22,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-22	1	1	23,01	23,01	23,01	23,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-23	1	1	23,41	23,41	23,41	23,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-24	1	1	23,4	23,4	23,4	23,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-25	1	1	23,53	23,53	23,53	23,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-28	1	1	23,56	23,56	23,56	23,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-29	1	1	24,18	24,18	24,18	24,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-30	1	1	23,54	23,54	23,54	23,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-02	1	1	23,78	23,78	23,78	23,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-05	1	1	24,26	24,26	24,26	24,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-06	1	1	24,36	24,36	24,36	24,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-07	1	1	24,2	24,2	24,2	24,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-08	1	1	23,63	23,63	23,63	23,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-09	1	1	24,19	24,19	24,19	24,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-12	1	1	24,46	24,46	24,46	24,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-13	1	1	24,77	24,77	24,77	24,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-14	1	1	25,07	25,07	25,07	25,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-15	1	1	25,6	25,6	25,6	25,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-16	1	1	25,63	25,63	25,63	25,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-19	1	1	24,97	24,97	24,97	24,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-20	1	1	24,78	24,78	24,78	24,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-21	1	1	24,26	24,26	24,26	24,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-22	1	1	24,52	24,52	24,52	24,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-23	1	1	24,89	24,89	24,89	24,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-26	1	1	25,23	25,23	25,23	25,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-27	1	1	25,3	25,3	25,3	25,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-28	1	1	26,06	26,06	26,06	26,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-30	1	1	26,34	26,34	26,34	26,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-02	1	1	26,98	26,98	26,98	26,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-03	1	1	26,47	26,47	26,47	26,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-04	1	1	26,78	26,78	26,78	26,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-05	1	1	26,37	26,37	26,37	26,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-06	1	1	27,99	27,99	27,99	27,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-10	1	1	26,89	26,89	26,89	26,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-11	1	1	26,93	26,93	26,93	26,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-12	1	1	27,36	27,36	27,36	27,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-13	1	1	26,9	26,9	26,9	26,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-16	1	1	26,67	26,67	26,67	26,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-17	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-18	1	1	27,64	27,64	27,64	27,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-19	1	1	28,32	28,32	28,32	28,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-24	1	1	27,82	27,82	27,82	27,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-25	1	1	28,01	28,01	28,01	28,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-26	1	1	28,47	28,47	28,47	28,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-27	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-30	1	1	28,93	28,93	28,93	28,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-01	1	1	28,62	28,62	28,62	28,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-02	1	1	29,95	29,95	29,95	29,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-03	1	1	30,13	30,13	30,13	30,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-04	1	1	30,14	30,14	30,14	30,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-07	1	1	31,21	31,21	31,21	31,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-08	1	1	32,05	32,05	32,05	32,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-09	1	1	32,52	32,52	32,52	32,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-10	1	1	32,35	32,35	32,35	32,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-11	1	1	32,49	32,49	32,49	32,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-14	1	1	33,34	33,34	33,34	33,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-15	1	1	33,02	33,02	33,02	33,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-16	1	1	32,73	32,73	32,73	32,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-17	1	1	32,29	32,29	32,29	32,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-18	1	1	31,92	31,92	31,92	31,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-21	1	1	31,82	31,82	31,82	31,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-22	1	1	31,85	31,85	31,85	31,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-23	1	1	31,66	31,66	31,66	31,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-24	1	1	32,02	32,02	32,02	32,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-25	1	1	31,38	31,38	31,38	31,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-28	1	1	32,2	32,2	32,2	32,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-29	1	1	31,98	31,98	31,98	31,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-30	1	1	31,69	31,69	31,69	31,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-31	1	1	32,46	32,46	32,46	32,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-01	1	1	32,73	32,73	32,73	32,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-04	1	1	33,4	33,4	33,4	33,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-05	1	1	32,98	32,98	32,98	32,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-06	1	1	32,38	32,38	32,38	32,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-07	1	1	31,67	31,67	31,67	31,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-08	1	1	31,75	31,75	31,75	31,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-11	1	1	32,07	32,07	32,07	32,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-12	1	1	32,27	32,27	32,27	32,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-13	1	1	32,7	32,7	32,7	32,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-14	1	1	32,43	32,43	32,43	32,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-18	1	1	33,71	33,71	33,71	33,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-19	1	1	35,04	35,04	35,04	35,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-20	1	1	34,79	34,79	34,79	34,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-21	1	1	36,19	36,19	36,19	36,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-22	1	1	36,99	36,99	36,99	36,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-25	1	1	35,71	35,71	35,71	35,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-26	1	1	35,55	35,55	35,55	35,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-27	1	1	36,05	36,05	36,05	36,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-28	1	1	36,69	36,69	36,69	36,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-29	1	1	37,17	37,17	37,17	37,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-01	1	1	37,43	37,43	37,43	37,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-02	1	1	38,07	38,07	38,07	38,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-03	1	1	38,85	38,85	38,85	38,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-04	1	1	39,13	39,13	39,13	39,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-05	1	1	38,88	38,88	38,88	38,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-08	1	1	39,03	39,03	39,03	39,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-09	1	1	38,74	38,74	38,74	38,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-10	1	1	38,18	38,18	38,18	38,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-11	1	1	37,35	37,35	37,35	37,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-12	1	1	37,21	37,21	37,21	37,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-15	1	1	37,96	37,96	37,96	37,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-16	1	1	38,26	38,26	38,26	38,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-17	1	1	39,15	39,15	39,15	39,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-18	1	1	39,22	39,22	39,22	39,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-19	1	1	39,1	39,1	39,1	39,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-22	1	1	37,75	37,75	37,75	37,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-23	1	1	38,26	38,26	38,26	38,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-24	1	1	38,04	38,04	38,04	38,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-25	1	1	36,44	36,44	36,44	36,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-26	1	1	35,51	35,51	35,51	35,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-29	1	1	35,88	35,88	35,88	35,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-30	1	1	34,96	34,96	34,96	34,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-01	1	1	35,47	35,47	35,47	35,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-02	1	1	35,65	35,65	35,65	35,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-03	1	1	36,51	36,51	36,51	36,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-06	1	1	36,74	36,74	36,74	36,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-07	1	1	36,42	36,42	36,42	36,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-08	1	1	37,13	37,13	37,13	37,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-09	1	1	37,98	37,98	37,98	37,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-10	1	1	37,78	37,78	37,78	37,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-13	1	1	38,41	38,41	38,41	38,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-14	1	1	38,63	38,63	38,63	38,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-15	1	1	39,38	39,38	39,38	39,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-16	1	1	38,78	38,78	38,78	38,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-17	1	1	39,38	39,38	39,38	39,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-20	1	1	39,15	39,15	39,15	39,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-21	1	1	39,09	39,09	39,09	39,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-22	1	1	37,89	37,89	37,89	37,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-23	1	1	37,02	37,02	37,02	37,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-24	1	1	36,02	36,02	36,02	36,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-27	1	1	36,57	36,57	36,57	36,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-28	1	1	37,12	37,12	37,12	37,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-29	1	1	37,51	37,51	37,51	37,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-30	1	1	38,11	38,11	38,11	38,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-31	1	1	38,3	38,3	38,3	38,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-03	1	1	38,9	38,9	38,9	38,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-04	1	1	38,85	38,85	38,85	38,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-05	1	1	38,93	38,93	38,93	38,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-06	1	1	39,02	39,02	39,02	39,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-07	1	1	39,54	39,54	39,54	39,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-10	1	1	39,02	39,02	39,02	39,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-11	1	1	37,82	37,82	37,82	37,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-12	1	1	37,5	37,5	37,5	37,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-13	1	1	37,73	37,73	37,73	37,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-14	1	1	37,61	37,61	37,61	37,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-17	1	1	35,51	35,51	35,51	35,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-18	1	1	35,36	35,36	35,36	35,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-19	1	1	34,05	34,05	34,05	34,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-20	1	1	33,87	33,87	33,87	33,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-21	1	1	33,95	33,95	33,95	33,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-24	1	1	34,62	34,62	34,62	34,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-25	1	1	35,4	35,4	35,4	35,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-26	1	1	35,33	35,33	35,33	35,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-27	1	1	35,32	35,32	35,32	35,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-28	1	1	35,11	35,11	35,11	35,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-01	1	1	35,63	35,63	35,63	35,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-02	1	1	35,93	35,93	35,93	35,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-03	1	1	35,27	35,27	35,27	35,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-04	1	1	35	35	35	35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-05	1	1	34,65	34,65	34,65	34,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-08	1	1	34,03	34,03	34,03	34,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-09	1	1	33,97	33,97	33,97	33,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-10	1	1	33,03	33,03	33,03	33,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-11	1	1	33,44	33,44	33,44	33,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-12	1	1	33,48	33,48	33,48	33,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-15	1	1	34,64	34,64	34,64	34,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-16	1	1	33,17	33,17	33,17	33,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-17	1	1	32,7	32,7	32,7	32,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-18	1	1	33,48	33,48	33,48	33,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-19	1	1	33,52	33,52	33,52	33,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-22	1	1	33,79	33,79	33,79	33,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-23	1	1	33,67	33,67	33,67	33,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-29	1	1	34,23	34,23	34,23	34,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-30	1	1	34,56	34,56	34,56	34,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-02	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-03	1	1	30,62	30,62	30,62	30,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-07	1	1	30,83	30,83	30,83	30,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-08	1	1	30,74	30,74	30,74	30,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-09	1	1	30,89	30,89	30,89	30,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-10	1	1	30,79	30,79	30,79	30,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-13	1	1	32,09	32,09	32,09	32,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-14	1	1	32,1	32,1	32,1	32,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-15	1	1	31,96	31,96	31,96	31,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-16	1	1	31,9	31,9	31,9	31,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-17	1	1	31,15	31,15	31,15	31,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-20	1	1	31,06	31,06	31,06	31,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-21	1	1	30,96	30,96	30,96	30,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-22	1	1	30,72	30,72	30,72	30,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-23	1	1	30,61	30,61	30,61	30,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-24	1	1	30,2	30,2	30,2	30,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-27	1	1	29,36	29,36	29,36	29,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-28	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-29	1	1	29,05	29,05	29,05	29,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-30	1	1	29,64	29,64	29,64	29,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-31	1	1	29,28	29,28	29,28	29,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-03	1	1	29,69	29,69	29,69	29,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-04	1	1	28,93	28,93	28,93	28,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-05	1	1	28,85	28,85	28,85	28,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-06	1	1	28,63	28,63	28,63	28,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-07	1	1	28,52	28,52	28,52	28,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-10	1	1	28,39	28,39	28,39	28,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-11	1	1	28,78	28,78	28,78	28,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-12	1	1	28,76	28,76	28,76	28,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-13	1	1	28,18	28,18	28,18	28,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-14	1	1	27,86	27,86	27,86	27,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-17	1	1	28,35	28,35	28,35	28,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-18	1	1	28,56	28,56	28,56	28,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-19	1	1	28,6	28,6	28,6	28,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-20	1	1	28,34	28,34	28,34	28,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-21	1	1	28,48	28,48	28,48	28,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-24	1	1	28,47	28,47	28,47	28,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-25	1	1	27,95	27,95	27,95	27,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-26	1	1	28,08	28,08	28,08	28,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-27	1	1	28,2	28,2	28,2	28,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-28	1	1	28,58	28,58	28,58	28,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-03	1	1	28,88	28,88	28,88	28,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-04	1	1	28,21	28,21	28,21	28,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-05	1	1	27,99	27,99	27,99	27,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-06	1	1	28,01	28,01	28,01	28,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-07	1	1	27,64	27,64	27,64	27,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-10	1	1	27,48	27,48	27,48	27,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-11	1	1	27,47	27,47	27,47	27,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-12	1	1	27,22	27,22	27,22	27,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-13	1	1	27,93	27,93	27,93	27,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-14	1	1	28,6	28,6	28,6	28,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-17	1	1	28,57	28,57	28,57	28,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-18	1	1	29,47	29,47	29,47	29,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-19	1	1	29,59	29,59	29,59	29,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-20	1	1	29,48	29,48	29,48	29,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-21	1	1	29,62	29,62	29,62	29,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-24	1	1	29,25	29,25	29,25	29,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-25	1	1	29,24	29,24	29,24	29,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-26	1	1	29,52	29,52	29,52	29,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-27	1	1	29,32	29,32	29,32	29,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-28	1	1	29,27	29,27	29,27	29,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-31	1	1	28,52	28,52	28,52	28,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-01	1	1	28,42	28,42	28,42	28,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-02	1	1	29,03	29,03	29,03	29,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-03	1	1	29,45	29,45	29,45	29,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-04	1	1	29,33	29,33	29,33	29,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-07	1	1	29,98	29,98	29,98	29,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-08	1	1	29,23	29,23	29,23	29,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-09	1	1	28,71	28,71	28,71	28,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-10	1	1	28,55	28,55	28,55	28,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-11	1	1	29,14	29,14	29,14	29,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-14	1	1	28,76	28,76	28,76	28,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-15	1	1	29,45	29,45	29,45	29,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-16	1	1	29,67	29,67	29,67	29,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-22	1	1	29,04	29,04	29,04	29,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-23	1	1	29,61	29,61	29,61	29,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-24	1	1	29,51	29,51	29,51	29,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-25	1	1	29,46	29,46	29,46	29,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-28	1	1	29,04	29,04	29,04	29,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-29	1	1	29,56	29,56	29,56	29,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-30	1	1	29,2	29,2	29,2	29,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-02	1	1	29,25	29,25	29,25	29,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-05	1	1	29,81	29,81	29,81	29,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-06	1	1	29,73	29,73	29,73	29,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-07	1	1	29,57	29,57	29,57	29,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-08	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-09	1	1	29,78	29,78	29,78	29,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-12	1	1	29,88	29,88	29,88	29,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-13	1	1	29,91	29,91	29,91	29,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-14	1	1	30,3	30,3	30,3	30,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-15	1	1	30,56	30,56	30,56	30,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-16	1	1	30,48	30,48	30,48	30,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-19	1	1	29,84	29,84	29,84	29,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-20	1	1	29,56	29,56	29,56	29,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-21	1	1	29,2	29,2	29,2	29,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-22	1	1	29,19	29,19	29,19	29,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-23	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-26	1	1	29,47	29,47	29,47	29,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-27	1	1	29,25	29,25	29,25	29,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-28	1	1	30,09	30,09	30,09	30,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-30	1	1	30,36	30,36	30,36	30,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-02	1	1	30,9	30,9	30,9	30,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-03	1	1	30,58	30,58	30,58	30,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-04	1	1	30,61	30,61	30,61	30,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-05	1	1	30,66	30,66	30,66	30,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-06	1	1	31,55	31,55	31,55	31,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-10	1	1	30,53	30,53	30,53	30,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-11	1	1	30,57	30,57	30,57	30,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-12	1	1	31,45	31,45	31,45	31,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-13	1	1	30,81	30,81	30,81	30,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-16	1	1	30,76	30,76	30,76	30,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-17	1	1	31,19	31,19	31,19	31,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-18	1	1	31,17	31,17	31,17	31,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-19	1	1	31,41	31,41	31,41	31,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-24	1	1	30,93	30,93	30,93	30,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-25	1	1	30,94	30,94	30,94	30,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-26	1	1	31,23	31,23	31,23	31,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-27	1	1	31,75	31,75	31,75	31,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-30	1	1	31,59	31,59	31,59	31,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-01	1	1	31,11	31,11	31,11	31,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-02	1	1	31,88	31,88	31,88	31,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-03	1	1	32,24	32,24	32,24	32,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-04	1	1	32,35	32,35	32,35	32,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-07	1	1	33,14	33,14	33,14	33,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-08	1	1	33,24	33,24	33,24	33,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-09	1	1	33,71	33,71	33,71	33,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-10	1	1	33,17	33,17	33,17	33,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-11	1	1	33,13	33,13	33,13	33,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-14	1	1	33,7	33,7	33,7	33,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-15	1	1	33,84	33,84	33,84	33,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-16	1	1	33,92	33,92	33,92	33,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-17	1	1	33,58	33,58	33,58	33,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-18	1	1	33,31	33,31	33,31	33,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-21	1	1	33,12	33,12	33,12	33,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-22	1	1	32,78	32,78	32,78	32,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-23	1	1	32,58	32,58	32,58	32,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-24	1	1	33,04	33,04	33,04	33,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-25	1	1	32,94	32,94	32,94	32,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-28	1	1	33,03	33,03	33,03	33,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-29	1	1	32,99	32,99	32,99	32,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-30	1	1	32,79	32,79	32,79	32,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-31	1	1	33,56	33,56	33,56	33,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-01	1	1	33,83	33,83	33,83	33,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-04	1	1	33,12	33,12	33,12	33,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-05	1	1	32,98	32,98	32,98	32,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-06	1	1	32,38	32,38	32,38	32,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-07	1	1	32,13	32,13	32,13	32,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-08	1	1	32,49	32,49	32,49	32,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-11	1	1	32,53	32,53	32,53	32,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-12	1	1	32,64	32,64	32,64	32,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-13	1	1	33,07	33,07	33,07	33,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-14	1	1	33,07	33,07	33,07	33,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-18	1	1	34,08	34,08	34,08	34,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-19	1	1	34,67	34,67	34,67	34,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-20	1	1	34,33	34,33	34,33	34,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-21	1	1	35,45	35,45	35,45	35,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-22	1	1	36,07	36,07	36,07	36,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-25	1	1	35,16	35,16	35,16	35,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-26	1	1	35,18	35,18	35,18	35,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-27	1	1	34,94	34,94	34,94	34,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-28	1	1	35,4	35,4	35,4	35,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-29	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-01	1	1	36,15	36,15	36,15	36,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-02	1	1	36,51	36,51	36,51	36,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-03	1	1	37,11	37,11	37,11	37,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-04	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-05	1	1	36,41	36,41	36,41	36,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-08	1	1	36,38	36,38	36,38	36,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-09	1	1	36	36	36	36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-10	1	1	35,34	35,34	35,34	35,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-11	1	1	34,99	34,99	34,99	34,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-12	1	1	34,76	34,76	34,76	34,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-15	1	1	35,31	35,31	35,31	35,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-16	1	1	35,17	35,17	35,17	35,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-17	1	1	35,34	35,34	35,34	35,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-18	1	1	35,33	35,33	35,33	35,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-19	1	1	35,3	35,3	35,3	35,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-22	1	1	34,49	34,49	34,49	34,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-23	1	1	34,66	34,66	34,66	34,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-24	1	1	34,66	34,66	34,66	34,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-25	1	1	33,68	33,68	33,68	33,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-26	1	1	33,28	33,28	33,28	33,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-29	1	1	33,3	33,3	33,3	33,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-30	1	1	32,72	32,72	32,72	32,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-01	1	1	33,38	33,38	33,38	33,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-02	1	1	33,67	33,67	33,67	33,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-03	1	1	34,36	34,36	34,36	34,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-06	1	1	34,5	34,5	34,5	34,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-07	1	1	34,09	34,09	34,09	34,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-08	1	1	34,26	34,26	34,26	34,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-09	1	1	34,83	34,83	34,83	34,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-10	1	1	34,72	34,72	34,72	34,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-13	1	1	35,17	35,17	35,17	35,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-14	1	1	35,22	35,22	35,22	35,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-15	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-16	1	1	35,47	35,47	35,47	35,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-17	1	1	35,42	35,42	35,42	35,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-20	1	1	35,44	35,44	35,44	35,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-21	1	1	35,38	35,38	35,38	35,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-22	1	1	35,09	35,09	35,09	35,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-23	1	1	34,67	34,67	34,67	34,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-24	1	1	34,75	34,75	34,75	34,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-27	1	1	35,3	35,3	35,3	35,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-28	1	1	35,4	35,4	35,4	35,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-29	1	1	35,89	35,89	35,89	35,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-30	1	1	36,12	36,12	36,12	36,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-31	1	1	36,13	36,13	36,13	36,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-03	1	1	36,54	36,54	36,54	36,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-04	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-05	1	1	36,95	36,95	36,95	36,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-06	1	1	36,77	36,77	36,77	36,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-07	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-10	1	1	36,68	36,68	36,68	36,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-11	1	1	35,93	35,93	35,93	35,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-12	1	1	35,88	35,88	35,88	35,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-13	1	1	35,85	35,85	35,85	35,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-14	1	1	36	36	36	36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-17	1	1	34,79	34,79	34,79	34,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-18	1	1	35,09	35,09	35,09	35,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-19	1	1	34,5	34,5	34,5	34,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-20	1	1	34,68	34,68	34,68	34,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-21	1	1	34,85	34,85	34,85	34,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-24	1	1	35,52	35,52	35,52	35,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-25	1	1	36,21	36,21	36,21	36,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-26	1	1	36,41	36,41	36,41	36,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-27	1	1	36,59	36,59	36,59	36,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-28	1	1	36,37	36,37	36,37	36,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-01	1	1	36,8	36,8	36,8	36,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-02	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-03	1	1	36,79	36,79	36,79	36,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-04	1	1	35,99	35,99	35,99	35,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-05	1	1	35,9	35,9	35,9	35,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-08	1	1	35,46	35,46	35,46	35,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-09	1	1	35,4	35,4	35,4	35,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-10	1	1	34,91	34,91	34,91	34,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-11	1	1	35,14	35,14	35,14	35,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-12	1	1	35,1	35,1	35,1	35,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-15	1	1	35,89	35,89	35,89	35,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-16	1	1	35,34	35,34	35,34	35,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-17	1	1	35,05	35,05	35,05	35,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-18	1	1	35,57	35,57	35,57	35,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-19	1	1	35,51	35,51	35,51	35,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-22	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-23	1	1	35,85	35,85	35,85	35,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-29	1	1	36,22	36,22	36,22	36,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-30	1	1	36,37	36,37	36,37	36,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-02	1	1	291,22	291,22	291,22	291,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-03	1	1	295,31	295,31	295,31	295,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-07	1	1	295,62	295,62	295,62	295,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-08	1	1	294,59	294,59	294,59	294,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-09	1	1	292,76	292,76	292,76	292,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-10	1	1	293,3	293,3	293,3	293,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-13	1	1	296,33	296,33	296,33	296,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-14	1	1	296,91	296,91	296,91	296,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-15	1	1	293,52	293,52	293,52	293,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-16	1	1	293,46	293,46	293,46	293,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-17	1	1	289,24	289,24	289,24	289,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-20	1	1	286,98	286,98	286,98	286,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-21	1	1	286,32	286,32	286,32	286,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-22	1	1	281,72	281,72	281,72	281,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-23	1	1	280,4	280,4	280,4	280,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-24	1	1	277,17	277,17	277,17	277,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-27	1	1	266,85	266,85	266,85	266,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-28	1	1	266,36	266,36	266,36	266,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-29	1	1	261,53	261,53	261,53	261,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-30	1	1	264,89	264,89	264,89	264,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-31	1	1	264,62	264,62	264,62	264,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-03	1	1	268,65	268,65	268,65	268,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-04	1	1	263,68	263,68	263,68	263,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-05	1	1	262,35	262,35	262,35	262,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-06	1	1	257,99	257,99	257,99	257,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-07	1	1	255,86	255,86	255,86	255,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-10	1	1	255,39	255,39	255,39	255,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-11	1	1	258,08	258,08	258,08	258,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-12	1	1	256,63	256,63	256,63	256,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-13	1	1	252,27	252,27	252,27	252,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-14	1	1	254,56	254,56	254,56	254,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-17	1	1	259,91	259,91	259,91	259,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-18	1	1	262,05	262,05	262,05	262,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-19	1	1	260,65	260,65	260,65	260,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-20	1	1	260,56	260,56	260,56	260,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-21	1	1	259,77	259,77	259,77	259,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-24	1	1	260,55	260,55	260,55	260,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-25	1	1	253,74	253,74	253,74	253,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-26	1	1	252,79	252,79	252,79	252,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-27	1	1	252,86	252,86	252,86	252,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-28	1	1	256,99	256,99	256,99	256,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-03	1	1	260,77	260,77	260,77	260,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-04	1	1	255,36	255,36	255,36	255,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-05	1	1	252,83	252,83	252,83	252,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-06	1	1	251,01	251,01	251,01	251,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-07	1	1	248,13	248,13	248,13	248,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-10	1	1	245,88	245,88	245,88	245,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-11	1	1	245,31	245,31	245,31	245,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-12	1	1	244,61	244,61	244,61	244,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-13	1	1	250,9	250,9	250,9	250,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-14	1	1	255,87	255,87	255,87	255,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-17	1	1	256,21	256,21	256,21	256,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-18	1	1	264,99	264,99	264,99	264,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-19	1	1	268,23	268,23	268,23	268,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-20	1	1	267,49	267,49	267,49	267,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-21	1	1	271,32	271,32	271,32	271,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-24	1	1	268,69	268,69	268,69	268,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-25	1	1	267,99	267,99	267,99	267,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-26	1	1	269,13	269,13	269,13	269,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-27	1	1	266,45	266,45	266,45	266,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-28	1	1	263,62	263,62	263,62	263,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-31	1	1	256,99	256,99	256,99	256,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-01	1	1	256,36	256,36	256,36	256,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-02	1	1	264,74	264,74	264,74	264,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-03	1	1	267,28	267,28	267,28	267,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-04	1	1	267,67	267,67	267,67	267,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-07	1	1	274,41	274,41	274,41	274,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-08	1	1	270	270	270	270
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-09	1	1	268,31	268,31	268,31	268,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-10	1	1	266,63	266,63	266,63	266,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-11	1	1	268,42	268,42	268,42	268,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-14	1	1	266,58	266,58	266,58	266,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-15	1	1	271,75	271,75	271,75	271,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-16	1	1	273,86	273,86	273,86	273,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-22	1	1	269,01	269,01	269,01	269,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-23	1	1	272,99	272,99	272,99	272,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-24	1	1	272,32	272,32	272,32	272,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-25	1	1	271,2	271,2	271,2	271,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-28	1	1	272,94	272,94	272,94	272,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-29	1	1	277,17	277,17	277,17	277,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-30	1	1	275,23	275,23	275,23	275,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-02	1	1	270,35	270,35	270,35	270,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-05	1	1	273,81	273,81	273,81	273,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-06	1	1	276,05	276,05	276,05	276,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-07	1	1	274,14	274,14	274,14	274,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-08	1	1	269,95	269,95	269,95	269,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-09	1	1	273,23	273,23	273,23	273,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-12	1	1	272,95	272,95	272,95	272,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-13	1	1	275,2	275,2	275,2	275,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-14	1	1	276,04	276,04	276,04	276,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-15	1	1	275,18	275,18	275,18	275,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-16	1	1	274,52	274,52	274,52	274,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-19	1	1	269,91	269,91	269,91	269,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-20	1	1	269,13	269,13	269,13	269,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-21	1	1	265,86	265,86	265,86	265,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-22	1	1	270,32	270,32	270,32	270,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-23	1	1	272,42	272,42	272,42	272,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-26	1	1	272,63	272,63	272,63	272,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-27	1	1	269,65	269,65	269,65	269,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-28	1	1	276,06	276,06	276,06	276,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-30	1	1	276,14	276,14	276,14	276,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-02	1	1	280,95	280,95	280,95	280,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-03	1	1	278,74	278,74	278,74	278,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-04	1	1	278,35	278,35	278,35	278,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-05	1	1	278,57	278,57	278,57	278,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-06	1	1	285,4	285,4	285,4	285,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-10	1	1	282,24	282,24	282,24	282,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-11	1	1	282,55	282,55	282,55	282,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-12	1	1	287,47	287,47	287,47	287,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-13	1	1	286,04	286,04	286,04	286,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-16	1	1	285,09	285,09	285,09	285,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-17	1	1	289,41	289,41	289,41	289,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-18	1	1	288,78	288,78	288,78	288,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-19	1	1	291,58	291,58	291,58	291,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-24	1	1	289,04	289,04	289,04	289,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-25	1	1	289,79	289,79	289,79	289,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-26	1	1	292,89	292,89	292,89	292,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-27	1	1	293,42	293,42	293,42	293,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-30	1	1	292,83	292,83	292,83	292,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-01	1	1	289,34	289,34	289,34	289,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-02	1	1	293,83	293,83	293,83	293,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-03	1	1	296,31	296,31	296,31	296,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-04	1	1	297,5	297,5	297,5	297,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-07	1	1	303,65	303,65	303,65	303,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-08	1	1	300,71	300,71	300,71	300,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-09	1	1	299,99	299,99	299,99	299,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-10	1	1	295,63	295,63	295,63	295,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-11	1	1	294,95	294,95	294,95	294,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-14	1	1	298,84	298,84	298,84	298,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-15	1	1	297,91	297,91	297,91	297,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-16	1	1	299,7	299,7	299,7	299,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-17	1	1	298,58	298,58	298,58	298,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-18	1	1	299,73	299,73	299,73	299,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-21	1	1	298,48	298,48	298,48	298,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-22	1	1	296,14	296,14	296,14	296,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-23	1	1	292,03	292,03	292,03	292,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-24	1	1	293,48	293,48	293,48	293,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-25	1	1	293,29	293,29	293,29	293,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-28	1	1	295,05	295,05	295,05	295,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-29	1	1	296,27	296,27	296,27	296,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-30	1	1	295,19	295,19	295,19	295,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-31	1	1	299,27	299,27	299,27	299,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-01	1	1	301,2	301,2	301,2	301,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-04	1	1	296,77	296,77	296,77	296,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-05	1	1	296,08	296,08	296,08	296,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-06	1	1	293,5	293,5	293,5	293,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-07	1	1	291,85	291,85	291,85	291,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-08	1	1	295,28	295,28	295,28	295,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-11	1	1	297,33	297,33	297,33	297,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-12	1	1	298,2	298,2	298,2	298,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-13	1	1	300,77	300,77	300,77	300,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-14	1	1	300,32	300,32	300,32	300,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-18	1	1	305,36	305,36	305,36	305,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-19	1	1	310,33	310,33	310,33	310,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-20	1	1	310,16	310,16	310,16	310,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-21	1	1	314,87	314,87	314,87	314,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-22	1	1	318,64	318,64	318,64	318,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-25	1	1	315,4	315,4	315,4	315,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-26	1	1	315,73	315,73	315,73	315,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-27	1	1	312,99	312,99	312,99	312,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-28	1	1	314,05	314,05	314,05	314,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-29	1	1	313,47	313,47	313,47	313,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-01	1	1	316,49	316,49	316,49	316,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-02	1	1	318,47	318,47	318,47	318,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-03	1	1	322,49	322,49	322,49	322,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-04	1	1	318,83	318,83	318,83	318,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-05	1	1	314,75	314,75	314,75	314,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-08	1	1	315,73	315,73	315,73	315,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-09	1	1	315,18	315,18	315,18	315,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-10	1	1	312,17	312,17	312,17	312,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-11	1	1	308,69	308,69	308,69	308,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-12	1	1	307,17	307,17	307,17	307,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-15	1	1	310,13	310,13	310,13	310,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-16	1	1	312,42	312,42	312,42	312,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-17	1	1	314,95	314,95	314,95	314,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-18	1	1	314,76	314,76	314,76	314,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-19	1	1	314,24	314,24	314,24	314,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-22	1	1	305,19	305,19	305,19	305,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-23	1	1	304,5	304,5	304,5	304,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-24	1	1	302,62	302,62	302,62	302,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-25	1	1	297,74	297,74	297,74	297,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-26	1	1	296,25	296,25	296,25	296,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-29	1	1	297,39	297,39	297,39	297,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-30	1	1	295,27	295,27	295,27	295,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-01	1	1	302,27	302,27	302,27	302,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-02	1	1	303,02	303,02	303,02	303,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-03	1	1	306,84	306,84	306,84	306,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-06	1	1	305,35	305,35	305,35	305,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-07	1	1	302,55	302,55	302,55	302,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-08	1	1	302,11	302,11	302,11	302,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-09	1	1	305,46	305,46	305,46	305,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-10	1	1	306,98	306,98	306,98	306,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-13	1	1	309,43	309,43	309,43	309,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-14	1	1	309,7	309,7	309,7	309,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-15	1	1	310,97	310,97	310,97	310,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-16	1	1	309,15	309,15	309,15	309,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-17	1	1	312,83	312,83	312,83	312,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-20	1	1	313,25	313,25	313,25	313,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-21	1	1	311,43	311,43	311,43	311,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-22	1	1	306,26	306,26	306,26	306,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-23	1	1	298,95	298,95	298,95	298,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-24	1	1	300,62	300,62	300,62	300,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-27	1	1	304,13	304,13	304,13	304,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-28	1	1	309,54	309,54	309,54	309,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-29	1	1	309,59	309,59	309,59	309,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-30	1	1	310,35	310,35	310,35	310,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-31	1	1	310,39	310,39	310,39	310,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-03	1	1	312,41	312,41	312,41	312,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-04	1	1	314,94	314,94	314,94	314,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-05	1	1	313,51	313,51	313,51	313,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-06	1	1	310,06	310,06	310,06	310,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-07	1	1	311,41	311,41	311,41	311,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-10	1	1	309,29	309,29	309,29	309,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-11	1	1	305,76	305,76	305,76	305,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-12	1	1	304,31	304,31	304,31	304,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-13	1	1	305,6	305,6	305,6	305,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-14	1	1	306,12	306,12	306,12	306,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-17	1	1	300,22	300,22	300,22	300,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-18	1	1	301,31	301,31	301,31	301,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-19	1	1	295,94	295,94	295,94	295,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-20	1	1	296,23	296,23	296,23	296,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-21	1	1	296,15	296,15	296,15	296,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-24	1	1	298,87	298,87	298,87	298,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-25	1	1	302,58	302,58	302,58	302,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-26	1	1	305,86	305,86	305,86	305,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-27	1	1	307,28	307,28	307,28	307,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-28	1	1	306,63	306,63	306,63	306,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-01	1	1	309,3	309,3	309,3	309,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-02	1	1	310,38	310,38	310,38	310,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-03	1	1	308,91	308,91	308,91	308,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-04	1	1	306,97	306,97	306,97	306,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-05	1	1	304,78	304,78	304,78	304,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-08	1	1	301,23	301,23	301,23	301,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-09	1	1	302,09	302,09	302,09	302,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-10	1	1	298,73	298,73	298,73	298,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-11	1	1	301,64	301,64	301,64	301,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-12	1	1	300,8	300,8	300,8	300,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-15	1	1	304,28	304,28	304,28	304,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-16	1	1	301,55	301,55	301,55	301,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-17	1	1	299,32	299,32	299,32	299,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-18	1	1	301,46	301,46	301,46	301,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-19	1	1	301,85	301,85	301,85	301,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-22	1	1	303,44	303,44	303,44	303,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-23	1	1	303,1	303,1	303,1	303,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-29	1	1	305,9	305,9	305,9	305,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-30	1	1	308,53	308,53	308,53	308,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-02	1	1	120,97	120,97	120,97	120,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-03	1	1	122,45	122,45	122,45	122,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-07	1	1	122,63	122,63	122,63	122,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-08	1	1	120,76	120,76	120,76	120,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-09	1	1	121,13	121,13	121,13	121,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-10	1	1	121,16	121,16	121,16	121,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-13	1	1	122,01	122,01	122,01	122,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-14	1	1	122,28	122,28	122,28	122,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-15	1	1	122,13	122,13	122,13	122,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-16	1	1	121,28	121,28	121,28	121,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-17	1	1	119,51	119,51	119,51	119,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-20	1	1	120,11	120,11	120,11	120,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-21	1	1	120	120	120	120
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-22	1	1	118,67	118,67	118,67	118,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-23	1	1	118,77	118,77	118,77	118,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-24	1	1	117,6	117,6	117,6	117,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-27	1	1	115,4	115,4	115,4	115,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-28	1	1	113,18	113,18	113,18	113,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-29	1	1	112,36	112,36	112,36	112,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-30	1	1	112,86	112,86	112,86	112,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-31	1	1	112,46	112,46	112,46	112,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-03	1	1	113,91	113,91	113,91	113,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-04	1	1	112,68	112,68	112,68	112,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-05	1	1	112,18	112,18	112,18	112,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-06	1	1	110,74	110,74	110,74	110,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-07	1	1	109,59	109,59	109,59	109,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-10	1	1	107,99	107,99	107,99	107,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-11	1	1	109,86	109,86	109,86	109,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-12	1	1	108,82	108,82	108,82	108,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-13	1	1	108,81	108,81	108,81	108,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-14	1	1	109,23	109,23	109,23	109,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-17	1	1	111,03	111,03	111,03	111,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-18	1	1	111,23	111,23	111,23	111,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-19	1	1	111,52	111,52	111,52	111,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-20	1	1	111,17	111,17	111,17	111,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-21	1	1	110,19	110,19	110,19	110,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-24	1	1	109,83	109,83	109,83	109,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-25	1	1	107,98	107,98	107,98	107,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-26	1	1	107,34	107,34	107,34	107,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-27	1	1	106,9	106,9	106,9	106,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-28	1	1	108,01	108,01	108,01	108,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-03	1	1	107,76	107,76	107,76	107,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-04	1	1	107,18	107,18	107,18	107,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-05	1	1	107,23	107,23	107,23	107,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-06	1	1	106,91	106,91	106,91	106,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-07	1	1	105,55	105,55	105,55	105,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-10	1	1	104,83	104,83	104,83	104,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-11	1	1	103,99	103,99	103,99	103,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-12	1	1	103,41	103,41	103,41	103,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-13	1	1	104,45	104,45	104,45	104,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-14	1	1	106,7	106,7	106,7	106,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-17	1	1	107,61	107,61	107,61	107,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-18	1	1	110,24	110,24	110,24	110,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-19	1	1	111,86	111,86	111,86	111,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-20	1	1	110,88	110,88	110,88	110,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-21	1	1	112,3	112,3	112,3	112,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-24	1	1	110,8	110,8	110,8	110,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-25	1	1	109,93	109,93	109,93	109,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-26	1	1	109,74	109,74	109,74	109,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-27	1	1	108,87	108,87	108,87	108,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-28	1	1	107,72	107,72	107,72	107,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-31	1	1	105,91	105,91	105,91	105,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-01	1	1	105,41	105,41	105,41	105,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-02	1	1	107,51	107,51	107,51	107,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-03	1	1	107,73	107,73	107,73	107,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-04	1	1	108,11	108,11	108,11	108,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-07	1	1	110,97	110,97	110,97	110,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-08	1	1	110,72	110,72	110,72	110,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-09	1	1	111,34	111,34	111,34	111,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-10	1	1	109,92	109,92	109,92	109,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-11	1	1	110,42	110,42	110,42	110,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-14	1	1	110,6	110,6	110,6	110,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-15	1	1	111,11	111,11	111,11	111,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-16	1	1	111,49	111,49	111,49	111,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-22	1	1	111,85	111,85	111,85	111,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-23	1	1	113,21	113,21	113,21	113,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-24	1	1	113,9	113,9	113,9	113,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-25	1	1	113,48	113,48	113,48	113,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-28	1	1	114,16	114,16	114,16	114,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-29	1	1	116,06	116,06	116,06	116,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-30	1	1	116,99	116,99	116,99	116,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-02	1	1	117,69	117,69	117,69	117,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-05	1	1	120,92	120,92	120,92	120,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-06	1	1	121,64	121,64	121,64	121,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-07	1	1	121,95	121,95	121,95	121,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-08	1	1	121,32	121,32	121,32	121,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-09	1	1	121,97	121,97	121,97	121,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-12	1	1	122,63	122,63	122,63	122,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-13	1	1	123,91	123,91	123,91	123,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-14	1	1	123,4	123,4	123,4	123,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-15	1	1	124,13	124,13	124,13	124,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-16	1	1	125,98	125,98	125,98	125,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-19	1	1	124,97	124,97	124,97	124,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-20	1	1	125,03	125,03	125,03	125,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-21	1	1	124,89	124,89	124,89	124,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-22	1	1	125,66	125,66	125,66	125,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-23	1	1	125,87	125,87	125,87	125,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-26	1	1	125,57	125,57	125,57	125,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-27	1	1	126,17	126,17	126,17	126,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-28	1	1	126,41	126,41	126,41	126,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-30	1	1	127,33	127,33	127,33	127,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-02	1	1	128,15	128,15	128,15	128,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-03	1	1	128,25	128,25	128,25	128,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-04	1	1	129,62	129,62	129,62	129,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-05	1	1	130,73	130,73	130,73	130,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-06	1	1	132,58	132,58	132,58	132,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-10	1	1	132,77	132,77	132,77	132,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-11	1	1	133,26	133,26	133,26	133,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-12	1	1	135,95	135,95	135,95	135,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-13	1	1	134,36	134,36	134,36	134,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-16	1	1	135,01	135,01	135,01	135,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-17	1	1	136,36	136,36	136,36	136,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-18	1	1	135,98	135,98	135,98	135,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-19	1	1	134,83	134,83	134,83	134,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-23	1	1	134,25	134,25	134,25	134,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-24	1	1	132,19	132,19	132,19	132,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-25	1	1	132,91	132,91	132,91	132,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-26	1	1	133,52	133,52	133,52	133,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-27	1	1	134,86	134,86	134,86	134,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-30	1	1	135,85	135,85	135,85	135,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-01	1	1	136,37	136,37	136,37	136,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-02	1	1	137,59	137,59	137,59	137,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-03	1	1	138,15	138,15	138,15	138,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-04	1	1	138,94	138,94	138,94	138,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-07	1	1	140,51	140,51	140,51	140,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-08	1	1	140,87	140,87	140,87	140,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-09	1	1	141,32	141,32	141,32	141,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-10	1	1	139,88	139,88	139,88	139,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-11	1	1	140,58	140,58	140,58	140,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-14	1	1	141,4	141,4	141,4	141,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-15	1	1	142,74	142,74	142,74	142,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-16	1	1	143	143	143	143
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-17	1	1	141,06	141,06	141,06	141,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-18	1	1	141,43	141,43	141,43	141,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-21	1	1	141,63	141,63	141,63	141,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-22	1	1	141,59	141,59	141,59	141,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-23	1	1	141,64	141,64	141,64	141,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-24	1	1	142,07	142,07	142,07	142,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-25	1	1	142,27	142,27	142,27	142,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-28	1	1	143,14	143,14	143,14	143,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-29	1	1	142,44	142,44	142,44	142,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-30	1	1	142,93	142,93	142,93	142,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-31	1	1	144,34	144,34	144,34	144,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-01	1	1	145,09	145,09	145,09	145,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-04	1	1	145,94	145,94	145,94	145,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-05	1	1	145,93	145,93	145,93	145,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-06	1	1	144,26	144,26	144,26	144,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-07	1	1	144,27	144,27	144,27	144,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-08	1	1	145,11	145,11	145,11	145,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-11	1	1	145,22	145,22	145,22	145,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-12	1	1	145,89	145,89	145,89	145,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-13	1	1	146,9	146,9	146,9	146,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-14	1	1	146,52	146,52	146,52	146,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-15	1	1	147,38	147,38	147,38	147,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-18	1	1	148,76	148,76	148,76	148,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-19	1	1	148,6	148,6	148,6	148,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-20	1	1	148,16	148,16	148,16	148,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-21	1	1	149,06	149,06	149,06	149,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-22	1	1	151,04	151,04	151,04	151,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-25	1	1	151,83	151,83	151,83	151,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-26	1	1	149,84	149,84	149,84	149,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-27	1	1	151,42	151,42	151,42	151,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-28	1	1	152,58	152,58	152,58	152,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-29	1	1	153,66	153,66	153,66	153,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-01	1	1	154,9	154,9	154,9	154,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-02	1	1	155,59	155,59	155,59	155,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-03	1	1	159,47	159,47	159,47	159,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-04	1	1	160,13	160,13	160,13	160,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-05	1	1	160,57	160,57	160,57	160,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-08	1	1	161,15	161,15	161,15	161,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-09	1	1	161,12	161,12	161,12	161,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-10	1	1	158,91	158,91	158,91	158,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-11	1	1	159,65	159,65	159,65	159,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-12	1	1	160,93	160,93	160,93	160,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-15	1	1	161,79	161,79	161,79	161,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-16	1	1	162,36	162,36	162,36	162,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-17	1	1	163,47	163,47	163,47	163,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-18	1	1	162,97	162,97	162,97	162,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-19	1	1	162,79	162,79	162,79	162,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-22	1	1	158,8	158,8	158,8	158,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-23	1	1	158,98	158,98	158,98	158,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-24	1	1	160,05	160,05	160,05	160,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-25	1	1	157,19	157,19	157,19	157,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-26	1	1	156,43	156,43	156,43	156,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-29	1	1	157,8	157,8	157,8	157,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-30	1	1	155,7	155,7	155,7	155,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-01	1	1	155,47	155,47	155,47	155,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-02	1	1	156,78	156,78	156,78	156,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-03	1	1	158,98	158,98	158,98	158,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-06	1	1	159,73	159,73	159,73	159,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-07	1	1	159,05	159,05	159,05	159,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-08	1	1	160,16	160,16	160,16	160,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-09	1	1	162,01	162,01	162,01	162,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-10	1	1	162,22	162,22	162,22	162,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-13	1	1	162,72	162,72	162,72	162,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-14	1	1	162,79	162,79	162,79	162,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-15	1	1	163,64	163,64	163,64	163,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-16	1	1	163,48	163,48	163,48	163,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-17	1	1	164,65	164,65	164,65	164,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-20	1	1	166,03	166,03	166,03	166,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-21	1	1	166	166	166	166
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-22	1	1	161,63	161,63	161,63	161,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-23	1	1	162,07	162,07	162,07	162,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-24	1	1	162,07	162,07	162,07	162,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-27	1	1	163,58	163,58	163,58	163,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-28	1	1	165,15	165,15	165,15	165,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-29	1	1	166,55	166,55	166,55	166,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-30	1	1	167,48	167,48	167,48	167,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-31	1	1	167,59	167,59	167,59	167,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-03	1	1	170,34	170,34	170,34	170,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-04	1	1	171,08	171,08	171,08	171,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-05	1	1	171,44	171,44	171,44	171,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-06	1	1	172,1	172,1	172,1	172,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-07	1	1	173,9	173,9	173,9	173,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-10	1	1	172,68	172,68	172,68	172,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-11	1	1	171,53	171,53	171,53	171,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-12	1	1	171,05	171,05	171,05	171,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-13	1	1	172,27	172,27	172,27	172,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-14	1	1	173,09	173,09	173,09	173,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-17	1	1	171,38	171,38	171,38	171,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-18	1	1	171,5	171,5	171,5	171,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-19	1	1	169,83	169,83	169,83	169,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-20	1	1	169,8	169,8	169,8	169,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-21	1	1	170,47	170,47	170,47	170,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-24	1	1	171,53	171,53	171,53	171,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-25	1	1	172,64	172,64	172,64	172,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-26	1	1	173,07	173,07	173,07	173,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-27	1	1	173,75	173,75	173,75	173,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-28	1	1	174,48	174,48	174,48	174,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-01	1	1	176,59	176,59	176,59	176,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-02	1	1	177,51	177,51	177,51	177,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-03	1	1	177,53	177,53	177,53	177,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-04	1	1	178,12	178,12	178,12	178,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-05	1	1	177,87	177,87	177,87	177,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-08	1	1	177,01	177,01	177,01	177,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-09	1	1	178,59	178,59	178,59	178,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-10	1	1	176,77	176,77	176,77	176,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-11	1	1	176,73	176,73	176,73	176,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-12	1	1	176,23	176,23	176,23	176,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-15	1	1	176,67	176,67	176,67	176,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-16	1	1	175,54	175,54	175,54	175,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-17	1	1	174,51	174,51	174,51	174,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-18	1	1	174,98	174,98	174,98	174,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-19	1	1	175,3	175,3	175,3	175,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-22	1	1	174,27	174,27	174,27	174,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-23	1	1	175,29	175,29	175,29	175,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-29	1	1	175,98	175,98	175,98	175,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-30	1	1	176,25	176,25	176,25	176,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-02	1	1	134,26	134,26	134,26	134,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-03	1	1	136,1	136,1	136,1	136,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-07	1	1	135,27	135,27	135,27	135,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-08	1	1	132,34	132,34	132,34	132,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-09	1	1	133,49	133,49	133,49	133,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-10	1	1	136,24	136,24	136,24	136,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-13	1	1	136,66	136,66	136,66	136,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-14	1	1	138,21	138,21	138,21	138,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-15	1	1	136,99	136,99	136,99	136,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-16	1	1	137,14	137,14	137,14	137,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-17	1	1	134	134	134	134
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-20	1	1	135,23	135,23	135,23	135,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-21	1	1	133,49	133,49	133,49	133,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-22	1	1	132,55	132,55	132,55	132,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-23	1	1	131,52	131,52	131,52	131,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-24	1	1	130,38	130,38	130,38	130,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-27	1	1	125,91	125,91	125,91	125,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-28	1	1	123,62	123,62	123,62	123,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-29	1	1	123,15	123,15	123,15	123,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-30	1	1	126,14	126,14	126,14	126,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-31	1	1	125,32	125,32	125,32	125,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-03	1	1	127,67	127,67	127,67	127,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-04	1	1	123,2	123,2	123,2	123,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-05	1	1	124,57	124,57	124,57	124,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-06	1	1	124,55	124,55	124,55	124,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-07	1	1	123,15	123,15	123,15	123,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-10	1	1	121,03	121,03	121,03	121,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-11	1	1	124	124	124	124
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-12	1	1	124,47	124,47	124,47	124,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-13	1	1	124,52	124,52	124,52	124,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-14	1	1	126,54	126,54	126,54	126,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-17	1	1	129,9	129,9	129,9	129,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-18	1	1	131,49	131,49	131,49	131,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-19	1	1	129,31	129,31	129,31	129,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-20	1	1	127,35	127,35	127,35	127,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-21	1	1	126,59	126,59	126,59	126,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-24	1	1	126,12	126,12	126,12	126,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-25	1	1	122,82	122,82	122,82	122,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-26	1	1	121,88	121,88	121,88	121,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-27	1	1	123,01	123,01	123,01	123,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-28	1	1	124,07	124,07	124,07	124,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-03	1	1	124,62	124,62	124,62	124,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-04	1	1	122,57	122,57	122,57	122,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-05	1	1	121,18	121,18	121,18	121,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-06	1	1	120,49	120,49	120,49	120,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-07	1	1	119,08	119,08	119,08	119,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-10	1	1	118,01	118,01	118,01	118,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-11	1	1	116,21	116,21	116,21	116,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-12	1	1	114,64	114,64	114,64	114,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-13	1	1	118,05	118,05	118,05	118,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-14	1	1	122,41	122,41	122,41	122,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-17	1	1	127,42	127,42	127,42	127,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-18	1	1	128,54	128,54	128,54	128,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-19	1	1	129,79	129,79	129,79	129,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-20	1	1	129,17	129,17	129,17	129,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-21	1	1	132,24	132,24	132,24	132,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-24	1	1	129,01	129,01	129,01	129,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-25	1	1	129,23	129,23	129,23	129,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-26	1	1	128,99	128,99	128,99	128,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-27	1	1	126,44	126,44	126,44	126,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-28	1	1	125,67	125,67	125,67	125,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-31	1	1	120,67	120,67	120,67	120,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-01	1	1	121,35	121,35	121,35	121,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-02	1	1	126,36	126,36	126,36	126,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-03	1	1	126,92	126,92	126,92	126,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-04	1	1	128,01	128,01	128,01	128,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-07	1	1	132,71	132,71	132,71	132,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-08	1	1	131,44	131,44	131,44	131,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-09	1	1	131,19	131,19	131,19	131,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-10	1	1	128,57	128,57	128,57	128,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-11	1	1	128,4	128,4	128,4	128,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-14	1	1	128,89	128,89	128,89	128,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-15	1	1	131,92	131,92	131,92	131,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-16	1	1	132,23	132,23	132,23	132,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-22	1	1	132,44	132,44	132,44	132,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-23	1	1	133,72	133,72	133,72	133,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-24	1	1	134,29	134,29	134,29	134,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-25	1	1	133,45	133,45	133,45	133,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-28	1	1	137,27	137,27	137,27	137,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-29	1	1	140,65	140,65	140,65	140,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-30	1	1	141,27	141,27	141,27	141,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-02	1	1	140,56	140,56	140,56	140,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-05	1	1	142,31	142,31	142,31	142,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-06	1	1	142,45	142,45	142,45	142,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-07	1	1	140,26	140,26	140,26	140,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-08	1	1	136,96	136,96	136,96	136,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-09	1	1	138,62	138,62	138,62	138,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-12	1	1	139,62	139,62	139,62	139,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-13	1	1	140,89	140,89	140,89	140,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-14	1	1	139,96	139,96	139,96	139,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-15	1	1	139,71	139,71	139,71	139,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-16	1	1	139,71	139,71	139,71	139,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-19	1	1	136,14	136,14	136,14	136,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-20	1	1	135,4	135,4	135,4	135,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-21	1	1	133,12	133,12	133,12	133,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-22	1	1	134,27	134,27	134,27	134,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-23	1	1	134,23	134,23	134,23	134,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-26	1	1	133,52	133,52	133,52	133,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-27	1	1	134,56	134,56	134,56	134,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-28	1	1	137,78	137,78	137,78	137,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-30	1	1	138,78	138,78	138,78	138,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-02	1	1	139,17	139,17	139,17	139,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-03	1	1	137,53	137,53	137,53	137,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-04	1	1	139	139	139	139
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-05	1	1	139,53	139,53	139,53	139,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-06	1	1	142,29	142,29	142,29	142,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-10	1	1	141,38	141,38	141,38	141,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-11	1	1	143,4	143,4	143,4	143,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-12	1	1	144,97	144,97	144,97	144,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-13	1	1	142,56	142,56	142,56	142,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-16	1	1	143,74	143,74	143,74	143,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-17	1	1	145,44	145,44	145,44	145,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-18	1	1	146,65	146,65	146,65	146,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-19	1	1	145,19	145,19	145,19	145,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-23	1	1	143,86	143,86	143,86	143,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-24	1	1	140,86	140,86	140,86	140,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-25	1	1	141,89	141,89	141,89	141,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-26	1	1	142,2	142,2	142,2	142,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-27	1	1	144,71	144,71	144,71	144,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-30	1	1	143,41	143,41	143,41	143,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-01	1	1	140,85	140,85	140,85	140,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-02	1	1	142,98	142,98	142,98	142,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-03	1	1	144,44	144,44	144,44	144,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-04	1	1	144,96	144,96	144,96	144,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-07	1	1	148,52	148,52	148,52	148,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-08	1	1	148,34	148,34	148,34	148,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-09	1	1	147,34	147,34	147,34	147,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-10	1	1	145,72	145,72	145,72	145,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-11	1	1	146,39	146,39	146,39	146,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-14	1	1	149,25	149,25	149,25	149,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-15	1	1	150,18	150,18	150,18	150,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-16	1	1	149,49	149,49	149,49	149,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-17	1	1	148,52	148,52	148,52	148,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-18	1	1	150,67	150,67	150,67	150,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-21	1	1	150,04	150,04	150,04	150,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-22	1	1	149,05	149,05	149,05	149,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-23	1	1	148,59	148,59	148,59	148,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-24	1	1	150,56	150,56	150,56	150,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-25	1	1	149,9	149,9	149,9	149,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-28	1	1	152,34	152,34	152,34	152,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-29	1	1	151,8	151,8	151,8	151,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-30	1	1	152,52	152,52	152,52	152,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-31	1	1	154,23	154,23	154,23	154,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-01	1	1	154,08	154,08	154,08	154,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-04	1	1	153,77	153,77	153,77	153,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-05	1	1	154,58	154,58	154,58	154,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-06	1	1	151,3	151,3	151,3	151,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-07	1	1	150,16	150,16	150,16	150,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-08	1	1	151,31	151,31	151,31	151,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-11	1	1	151,08	151,08	151,08	151,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-12	1	1	153,48	153,48	153,48	153,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-13	1	1	155,67	155,67	155,67	155,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-14	1	1	156,52	156,52	156,52	156,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-15	1	1	155,81	155,81	155,81	155,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-18	1	1	157,12	157,12	157,12	157,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-19	1	1	160,23	160,23	160,23	160,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-20	1	1	160,16	160,16	160,16	160,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-21	1	1	162,55	162,55	162,55	162,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-22	1	1	161,46	161,46	161,46	161,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-25	1	1	159,78	159,78	159,78	159,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-26	1	1	157,16	157,16	157,16	157,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-27	1	1	158,36	158,36	158,36	158,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-28	1	1	158,61	158,61	158,61	158,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-29	1	1	159,98	159,98	159,98	159,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-01	1	1	161,02	161,02	161,02	161,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-02	1	1	161,67	161,67	161,67	161,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-03	1	1	165,29	165,29	165,29	165,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-04	1	1	164,64	164,64	164,64	164,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-05	1	1	164,9	164,9	164,9	164,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-08	1	1	165,19	165,19	165,19	165,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-09	1	1	164,26	164,26	164,26	164,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-10	1	1	162,01	162,01	162,01	162,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-11	1	1	162,16	162,16	162,16	162,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-12	1	1	162,42	162,42	162,42	162,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-15	1	1	163,06	163,06	163,06	163,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-16	1	1	163,96	163,96	163,96	163,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-17	1	1	164,12	164,12	164,12	164,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-18	1	1	163,97	163,97	163,97	163,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-19	1	1	163,48	163,48	163,48	163,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-22	1	1	159,44	159,44	159,44	159,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-23	1	1	159,6	159,6	159,6	159,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-24	1	1	158,67	158,67	158,67	158,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-25	1	1	156,12	156,12	156,12	156,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-26	1	1	157,36	157,36	157,36	157,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-29	1	1	156,7	156,7	156,7	156,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-30	1	1	153,68	153,68	153,68	153,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-01	1	1	153,99	153,99	153,99	153,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-02	1	1	154,46	154,46	154,46	154,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-03	1	1	159,32	159,32	159,32	159,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-06	1	1	159,44	159,44	159,44	159,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-07	1	1	159,02	159,02	159,02	159,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-08	1	1	159,84	159,84	159,84	159,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-09	1	1	162,23	162,23	162,23	162,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-10	1	1	161,22	161,22	161,22	161,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-13	1	1	163,43	163,43	163,43	163,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-14	1	1	164,53	164,53	164,53	164,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-15	1	1	166,07	166,07	166,07	166,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-16	1	1	164,86	164,86	164,86	164,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-17	1	1	165,23	165,23	165,23	165,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-20	1	1	165,39	165,39	165,39	165,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-21	1	1	164,08	164,08	164,08	164,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-22	1	1	157,29	157,29	157,29	157,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-23	1	1	158,33	158,33	158,33	158,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-24	1	1	159,04	159,04	159,04	159,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-27	1	1	160,81	160,81	160,81	160,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-28	1	1	162,67	162,67	162,67	162,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-29	1	1	162,94	162,94	162,94	162,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-30	1	1	163,38	163,38	163,38	163,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-31	1	1	162,48	162,48	162,48	162,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-03	1	1	163,82	163,82	163,82	163,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-04	1	1	163,41	163,41	163,41	163,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-05	1	1	161,23	161,23	161,23	161,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-06	1	1	162,87	162,87	162,87	162,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-07	1	1	164,67	164,67	164,67	164,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-10	1	1	163,66	163,66	163,66	163,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-11	1	1	162,41	162,41	162,41	162,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-12	1	1	162,45	162,45	162,45	162,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-13	1	1	163,92	163,92	163,92	163,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-14	1	1	165,56	165,56	165,56	165,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-17	1	1	162,76	162,76	162,76	162,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-18	1	1	162,02	162,02	162,02	162,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-19	1	1	160,94	160,94	160,94	160,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-20	1	1	160,39	160,39	160,39	160,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-21	1	1	159,89	159,89	159,89	159,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-24	1	1	162,04	162,04	162,04	162,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-25	1	1	162,44	162,44	162,44	162,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-26	1	1	161,26	161,26	161,26	161,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-27	1	1	162,93	162,93	162,93	162,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-28	1	1	163,24	163,24	163,24	163,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-01	1	1	164,98	164,98	164,98	164,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-02	1	1	164,92	164,92	164,92	164,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-03	1	1	165,5	165,5	165,5	165,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-04	1	1	166,04	166,04	166,04	166,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-05	1	1	165,62	165,62	165,62	165,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-08	1	1	163,73	163,73	163,73	163,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-09	1	1	164,51	164,51	164,51	164,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-10	1	1	163,1	163,1	163,1	163,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-11	1	1	163,74	163,74	163,74	163,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-12	1	1	164	164	164	164
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-15	1	1	165,59	165,59	165,59	165,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-16	1	1	163,23	163,23	163,23	163,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-17	1	1	161,01	161,01	161,01	161,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-18	1	1	162,81	162,81	162,81	162,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-19	1	1	163,79	163,79	163,79	163,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-22	1	1	163,89	163,89	163,89	163,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-23	1	1	165,87	165,87	165,87	165,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-29	1	1	168,75	168,75	168,75	168,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-30	1	1	168,49	168,49	168,49	168,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-02	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-03	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-07	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-08	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-09	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-10	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-13	1	1	106,66	106,66	106,66	106,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-14	1	1	106,66	106,66	106,66	106,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-15	1	1	106,58	106,58	106,58	106,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-16	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-17	1	1	106,82	106,82	106,82	106,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-20	1	1	107,01	107,01	107,01	107,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-21	1	1	107,13	107,13	107,13	107,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-22	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-23	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-24	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-27	1	1	107,27	107,27	107,27	107,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-28	1	1	107,28	107,28	107,28	107,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-29	1	1	107,31	107,31	107,31	107,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-30	1	1	107,35	107,35	107,35	107,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-31	1	1	107,36	107,36	107,36	107,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-03	1	1	107,42	107,42	107,42	107,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-04	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-05	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-06	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-07	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-10	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-11	1	1	107,44	107,44	107,44	107,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-12	1	1	107,44	107,44	107,44	107,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-13	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-14	1	1	107,56	107,56	107,56	107,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-17	1	1	107,56	107,56	107,56	107,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-18	1	1	107,57	107,57	107,57	107,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-19	1	1	107,6	107,6	107,6	107,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-20	1	1	107,73	107,73	107,73	107,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-21	1	1	107,8	107,8	107,8	107,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-24	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-25	1	1	107,95	107,95	107,95	107,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-26	1	1	107,94	107,94	107,94	107,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-27	1	1	107,94	107,94	107,94	107,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-28	1	1	107,94	107,94	107,94	107,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-03	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-04	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-05	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-06	1	1	108,04	108,04	108,04	108,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-07	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-10	1	1	108,22	108,22	108,22	108,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-11	1	1	108,32	108,32	108,32	108,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-12	1	1	108,32	108,32	108,32	108,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-13	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-14	1	1	108,11	108,11	108,11	108,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-17	1	1	108,12	108,12	108,12	108,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-18	1	1	108,03	108,03	108,03	108,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-19	1	1	107,83	107,83	107,83	107,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-20	1	1	107,84	107,84	107,84	107,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-21	1	1	107,78	107,78	107,78	107,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-24	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-25	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-26	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-27	1	1	107,97	107,97	107,97	107,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-28	1	1	108,04	108,04	108,04	108,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-31	1	1	108,08	108,08	108,08	108,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-01	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-02	1	1	108,19	108,19	108,19	108,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-03	1	1	108,14	108,14	108,14	108,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-04	1	1	108,15	108,15	108,15	108,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-07	1	1	108,09	108,09	108,09	108,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-08	1	1	108,09	108,09	108,09	108,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-09	1	1	108,19	108,19	108,19	108,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-10	1	1	108,24	108,24	108,24	108,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-11	1	1	108,1	108,1	108,1	108,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-14	1	1	108,08	108,08	108,08	108,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-15	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-16	1	1	108,24	108,24	108,24	108,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-22	1	1	108,43	108,43	108,43	108,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-23	1	1	108,41	108,41	108,41	108,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-24	1	1	108,43	108,43	108,43	108,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-25	1	1	108,59	108,59	108,59	108,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-28	1	1	108,69	108,69	108,69	108,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-29	1	1	108,73	108,73	108,73	108,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-30	1	1	108,8	108,8	108,8	108,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-02	1	1	108,83	108,83	108,83	108,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-05	1	1	109,1	109,1	109,1	109,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-06	1	1	109,19	109,19	109,19	109,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-07	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-08	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-09	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-12	1	1	109,47	109,47	109,47	109,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-13	1	1	109,42	109,42	109,42	109,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-14	1	1	109,5	109,5	109,5	109,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-15	1	1	109,58	109,58	109,58	109,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-16	1	1	109,59	109,59	109,59	109,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-19	1	1	109,63	109,63	109,63	109,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-20	1	1	109,76	109,76	109,76	109,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-21	1	1	109,77	109,77	109,77	109,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-22	1	1	109,79	109,79	109,79	109,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-23	1	1	109,8	109,8	109,8	109,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-26	1	1	109,96	109,96	109,96	109,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-27	1	1	110	110	110	110
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-28	1	1	109,79	109,79	109,79	109,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-30	1	1	109,92	109,92	109,92	109,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-02	1	1	110,03	110,03	110,03	110,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-03	1	1	106	106	106	106
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-04	1	1	106,07	106,07	106,07	106,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-05	1	1	106,28	106,28	106,28	106,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-06	1	1	106,32	106,32	106,32	106,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-10	1	1	106,44	106,44	106,44	106,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-11	1	1	106,61	106,61	106,61	106,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-12	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-13	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-16	1	1	106,7	106,7	106,7	106,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-17	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-18	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-19	1	1	106,45	106,45	106,45	106,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-23	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-24	1	1	106,52	106,52	106,52	106,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-25	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-26	1	1	106,52	106,52	106,52	106,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-27	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-30	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-01	1	1	106,62	106,62	106,62	106,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-02	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-03	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-04	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-07	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-08	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-09	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-10	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-11	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-14	1	1	106,66	106,66	106,66	106,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-15	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-16	1	1	106,61	106,61	106,61	106,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-17	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-18	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-21	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-22	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-23	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-24	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-25	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-28	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-29	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-30	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-31	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-01	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-04	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-05	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-06	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-07	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-08	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-11	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-12	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-13	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-14	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-15	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-18	1	1	106,62	106,62	106,62	106,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-19	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-20	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-21	1	1	106,72	106,72	106,72	106,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-22	1	1	106,77	106,77	106,77	106,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-25	1	1	106,81	106,81	106,81	106,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-26	1	1	106,93	106,93	106,93	106,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-27	1	1	106,91	106,91	106,91	106,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-28	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-29	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-01	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-02	1	1	107,14	107,14	107,14	107,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-03	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-04	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-05	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-08	1	1	107,17	107,17	107,17	107,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-09	1	1	107,14	107,14	107,14	107,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-10	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-11	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-12	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-15	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-16	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-17	1	1	107,24	107,24	107,24	107,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-18	1	1	107,27	107,27	107,27	107,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-19	1	1	107,29	107,29	107,29	107,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-22	1	1	107,3	107,3	107,3	107,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-23	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-24	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-25	1	1	107,34	107,34	107,34	107,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-26	1	1	107,36	107,36	107,36	107,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-29	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-30	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-01	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-02	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-03	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-06	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-07	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-08	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-09	1	1	107,44	107,44	107,44	107,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-10	1	1	107,42	107,42	107,42	107,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-13	1	1	107,46	107,46	107,46	107,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-14	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-15	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-16	1	1	107,51	107,51	107,51	107,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-17	1	1	107,46	107,46	107,46	107,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-20	1	1	107,51	107,51	107,51	107,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-21	1	1	107,57	107,57	107,57	107,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-22	1	1	107,59	107,59	107,59	107,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-23	1	1	107,59	107,59	107,59	107,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-24	1	1	107,54	107,54	107,54	107,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-27	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-28	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-29	1	1	107,53	107,53	107,53	107,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-30	1	1	107,48	107,48	107,48	107,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-31	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-03	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-04	1	1	107,54	107,54	107,54	107,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-05	1	1	107,53	107,53	107,53	107,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-06	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-07	1	1	107,29	107,29	107,29	107,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-10	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-11	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-12	1	1	107,5	107,5	107,5	107,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-13	1	1	107,62	107,62	107,62	107,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-14	1	1	107,7	107,7	107,7	107,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-17	1	1	107,84	107,84	107,84	107,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-18	1	1	107,74	107,74	107,74	107,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-19	1	1	107,85	107,85	107,85	107,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-20	1	1	107,85	107,85	107,85	107,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-21	1	1	107,88	107,88	107,88	107,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-24	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-25	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-26	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-27	1	1	107,77	107,77	107,77	107,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-28	1	1	107,79	107,79	107,79	107,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-01	1	1	107,73	107,73	107,73	107,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-02	1	1	107,74	107,74	107,74	107,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-03	1	1	107,78	107,78	107,78	107,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-04	1	1	107,79	107,79	107,79	107,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-05	1	1	107,92	107,92	107,92	107,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-08	1	1	108,04	108,04	108,04	108,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-09	1	1	108	108	108	108
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-10	1	1	108,06	108,06	108,06	108,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-11	1	1	108,06	108,06	108,06	108,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-12	1	1	108,24	108,24	108,24	108,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-15	1	1	108,31	108,31	108,31	108,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-16	1	1	108,36	108,36	108,36	108,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-17	1	1	108,47	108,47	108,47	108,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-18	1	1	108,55	108,55	108,55	108,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-19	1	1	108,51	108,51	108,51	108,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-22	1	1	108,57	108,57	108,57	108,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-23	1	1	108,58	108,58	108,58	108,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-29	1	1	108,63	108,63	108,63	108,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-30	1	1	108,59	108,59	108,59	108,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-02	1	1	68,31	68,31	68,31	68,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-03	1	1	69,18	69,18	69,18	69,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-07	1	1	69,49	69,49	69,49	69,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-08	1	1	68,23	68,23	68,23	68,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-09	1	1	68,49	68,49	68,49	68,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-10	1	1	69,02	69,02	69,02	69,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-13	1	1	69,32	69,32	69,32	69,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-14	1	1	69,38	69,38	69,38	69,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-15	1	1	68,69	68,69	68,69	68,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-16	1	1	68,71	68,71	68,71	68,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-17	1	1	67,53	67,53	67,53	67,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-20	1	1	66,65	66,65	66,65	66,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-21	1	1	65,87	65,87	65,87	65,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-22	1	1	64,81	64,81	64,81	64,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-23	1	1	64,97	64,97	64,97	64,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-24	1	1	63,77	63,77	63,77	63,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-27	1	1	62,17	62,17	62,17	62,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-28	1	1	61,48	61,48	61,48	61,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-29	1	1	61,68	61,68	61,68	61,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-30	1	1	63,03	63,03	63,03	63,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-31	1	1	63	63	63	63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-03	1	1	63,85	63,85	63,85	63,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-04	1	1	62,18	62,18	62,18	62,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-05	1	1	62,01	62,01	62,01	62,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-06	1	1	60,84	60,84	60,84	60,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-07	1	1	60,9	60,9	60,9	60,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-10	1	1	60,09	60,09	60,09	60,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-11	1	1	61,01	61,01	61,01	61,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-12	1	1	60,44	60,44	60,44	60,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-13	1	1	59,78	59,78	59,78	59,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-14	1	1	60,12	60,12	60,12	60,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-17	1	1	61,54	61,54	61,54	61,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-18	1	1	62,27	62,27	62,27	62,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-19	1	1	61,15	61,15	61,15	61,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-20	1	1	60,33	60,33	60,33	60,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-21	1	1	60,36	60,36	60,36	60,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-24	1	1	60,38	60,38	60,38	60,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-25	1	1	58,05	58,05	58,05	58,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-26	1	1	57,38	57,38	57,38	57,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-27	1	1	57	57	57	57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-28	1	1	58,36	58,36	58,36	58,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-03	1	1	59,72	59,72	59,72	59,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-04	1	1	57,87	57,87	57,87	57,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-05	1	1	57,47	57,47	57,47	57,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-06	1	1	56,86	56,86	56,86	56,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-07	1	1	55,81	55,81	55,81	55,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-10	1	1	54,81	54,81	54,81	54,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-11	1	1	54,87	54,87	54,87	54,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-12	1	1	54	54	54	54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-13	1	1	55,82	55,82	55,82	55,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-14	1	1	58,38	58,38	58,38	58,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-17	1	1	59,96	59,96	59,96	59,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-18	1	1	60,97	60,97	60,97	60,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-19	1	1	61,57	61,57	61,57	61,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-20	1	1	60,67	60,67	60,67	60,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-21	1	1	62,83	62,83	62,83	62,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-24	1	1	61,2	61,2	61,2	61,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-25	1	1	61,46	61,46	61,46	61,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-26	1	1	62,15	62,15	62,15	62,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-27	1	1	60,48	60,48	60,48	60,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-28	1	1	59,96	59,96	59,96	59,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-31	1	1	58,59	58,59	58,59	58,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-01	1	1	58,85	58,85	58,85	58,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-02	1	1	61,28	61,28	61,28	61,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-03	1	1	61,8	61,8	61,8	61,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-04	1	1	62,99	62,99	62,99	62,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-07	1	1	64,7	64,7	64,7	64,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-08	1	1	63,36	63,36	63,36	63,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-09	1	1	64,1	64,1	64,1	64,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-10	1	1	62,93	62,93	62,93	62,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-11	1	1	63,03	63,03	63,03	63,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-14	1	1	62,61	62,61	62,61	62,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-15	1	1	64,01	64,01	64,01	64,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-16	1	1	64,31	64,31	64,31	64,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-22	1	1	63,77	63,77	63,77	63,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-23	1	1	65,3	65,3	65,3	65,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-24	1	1	64,76	64,76	64,76	64,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-25	1	1	63,81	63,81	63,81	63,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-28	1	1	65,1	65,1	65,1	65,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-29	1	1	66,72	66,72	66,72	66,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-30	1	1	65,66	65,66	65,66	65,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-02	1	1	65,34	65,34	65,34	65,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-05	1	1	66,53	66,53	66,53	66,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-06	1	1	66,79	66,79	66,79	66,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-07	1	1	66,61	66,61	66,61	66,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-08	1	1	64,95	64,95	64,95	64,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-09	1	1	65,35	65,35	65,35	65,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-12	1	1	65,54	65,54	65,54	65,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-13	1	1	65,71	65,71	65,71	65,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-14	1	1	66,52	66,52	66,52	66,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-15	1	1	67,09	67,09	67,09	67,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-16	1	1	67,22	67,22	67,22	67,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-19	1	1	65,88	65,88	65,88	65,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-20	1	1	65,41	65,41	65,41	65,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-21	1	1	64,34	64,34	64,34	64,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-22	1	1	65,3	65,3	65,3	65,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-23	1	1	65,12	65,12	65,12	65,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-26	1	1	65,94	65,94	65,94	65,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-27	1	1	64,55	64,55	64,55	64,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-28	1	1	66,48	66,48	66,48	66,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-30	1	1	67,29	67,29	67,29	67,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-02	1	1	68,07	68,07	68,07	68,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-03	1	1	65,96	65,96	65,96	65,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-04	1	1	66,23	66,23	66,23	66,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-05	1	1	65,99	65,99	65,99	65,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-06	1	1	67,84	67,84	67,84	67,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-10	1	1	67,41	67,41	67,41	67,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-11	1	1	67,79	67,79	67,79	67,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-12	1	1	68,91	68,91	68,91	68,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-13	1	1	68,28	68,28	68,28	68,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-16	1	1	68,55	68,55	68,55	68,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-17	1	1	69,41	69,41	69,41	69,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-18	1	1	69,42	69,42	69,42	69,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-19	1	1	69,71	69,71	69,71	69,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-23	1	1	68,62	68,62	68,62	68,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-24	1	1	68,18	68,18	68,18	68,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-25	1	1	68,07	68,07	68,07	68,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-26	1	1	68,45	68,45	68,45	68,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-27	1	1	68,19	68,19	68,19	68,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-30	1	1	68,31	68,31	68,31	68,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-01	1	1	66,5	66,5	66,5	66,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-02	1	1	67,53	67,53	67,53	67,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-03	1	1	67,77	67,77	67,77	67,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-04	1	1	67,95	67,95	67,95	67,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-07	1	1	69,26	69,26	69,26	69,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-08	1	1	68,62	68,62	68,62	68,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-09	1	1	68,64	68,64	68,64	68,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-10	1	1	67,86	67,86	67,86	67,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-11	1	1	68,43	68,43	68,43	68,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-14	1	1	69,73	69,73	69,73	69,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-15	1	1	69,65	69,65	69,65	69,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-16	1	1	70,05	70,05	70,05	70,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-17	1	1	69,65	69,65	69,65	69,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-18	1	1	70,49	70,49	70,49	70,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-21	1	1	70,2	70,2	70,2	70,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-22	1	1	69,97	69,97	69,97	69,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-23	1	1	69,78	69,78	69,78	69,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-24	1	1	70,4	70,4	70,4	70,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-25	1	1	70,1	70,1	70,1	70,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-28	1	1	70,47	70,47	70,47	70,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-29	1	1	70,52	70,52	70,52	70,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-30	1	1	70,69	70,69	70,69	70,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-31	1	1	71,74	71,74	71,74	71,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-01	1	1	71,56	71,56	71,56	71,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-04	1	1	70,61	70,61	70,61	70,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-05	1	1	70,99	70,99	70,99	70,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-06	1	1	69,78	69,78	69,78	69,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-07	1	1	69,74	69,74	69,74	69,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-08	1	1	70,56	70,56	70,56	70,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-11	1	1	71,24	71,24	71,24	71,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-12	1	1	71,56	71,56	71,56	71,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-13	1	1	71,63	71,63	71,63	71,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-14	1	1	72,14	72,14	72,14	72,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-15	1	1	72,89	72,89	72,89	72,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-18	1	1	73,65	73,65	73,65	73,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-19	1	1	74,16	74,16	74,16	74,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-20	1	1	73,23	73,23	73,23	73,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-21	1	1	74,26	74,26	74,26	74,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-22	1	1	74,33	74,33	74,33	74,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-25	1	1	73,83	73,83	73,83	73,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-26	1	1	73,21	73,21	73,21	73,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-27	1	1	73,13	73,13	73,13	73,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-28	1	1	73,53	73,53	73,53	73,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-29	1	1	72,97	72,97	72,97	72,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-01	1	1	73,18	73,18	73,18	73,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-02	1	1	73,57	73,57	73,57	73,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-03	1	1	74,6	74,6	74,6	74,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-04	1	1	74,77	74,77	74,77	74,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-05	1	1	74,04	74,04	74,04	74,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-08	1	1	74,75	74,75	74,75	74,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-09	1	1	74,14	74,14	74,14	74,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-10	1	1	73,49	73,49	73,49	73,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-11	1	1	73,25	73,25	73,25	73,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-12	1	1	72,7	72,7	72,7	72,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-15	1	1	73,51	73,51	73,51	73,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-16	1	1	73,44	73,44	73,44	73,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-17	1	1	73,87	73,87	73,87	73,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-18	1	1	73,42	73,42	73,42	73,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-19	1	1	73,63	73,63	73,63	73,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-22	1	1	71,79	71,79	71,79	71,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-23	1	1	71,34	71,34	71,34	71,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-24	1	1	70,7	70,7	70,7	70,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-25	1	1	69,7	69,7	69,7	69,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-26	1	1	69,53	69,53	69,53	69,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-29	1	1	69,57	69,57	69,57	69,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-30	1	1	68,11	68,11	68,11	68,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-01	1	1	69,64	69,64	69,64	69,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-02	1	1	69,9	69,9	69,9	69,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-03	1	1	71,12	71,12	71,12	71,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-06	1	1	70,77	70,77	70,77	70,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-07	1	1	69,93	69,93	69,93	69,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-08	1	1	70,36	70,36	70,36	70,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-09	1	1	71,11	71,11	71,11	71,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-10	1	1	71,38	71,38	71,38	71,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-13	1	1	72,25	72,25	72,25	72,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-14	1	1	71,77	71,77	71,77	71,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-15	1	1	72,33	72,33	72,33	72,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-16	1	1	72,06	72,06	72,06	72,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-17	1	1	72,2	72,2	72,2	72,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-20	1	1	72,76	72,76	72,76	72,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-21	1	1	72,73	72,73	72,73	72,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-22	1	1	71,77	71,77	71,77	71,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-23	1	1	71,23	71,23	71,23	71,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-24	1	1	71,24	71,24	71,24	71,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-27	1	1	72,45	72,45	72,45	72,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-28	1	1	72,54	72,54	72,54	72,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-29	1	1	72,61	72,61	72,61	72,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-30	1	1	73,34	73,34	73,34	73,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-31	1	1	73,2	73,2	73,2	73,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-03	1	1	74,77	74,77	74,77	74,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-04	1	1	74,51	74,51	74,51	74,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-05	1	1	74,01	74,01	74,01	74,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-06	1	1	74,19	74,19	74,19	74,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-07	1	1	74,67	74,67	74,67	74,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-10	1	1	74,24	74,24	74,24	74,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-11	1	1	73,71	73,71	73,71	73,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-12	1	1	73,88	73,88	73,88	73,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-13	1	1	74,07	74,07	74,07	74,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-14	1	1	74,48	74,48	74,48	74,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-17	1	1	73,43	73,43	73,43	73,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-18	1	1	73,46	73,46	73,46	73,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-19	1	1	72,77	72,77	72,77	72,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-20	1	1	72,5	72,5	72,5	72,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-21	1	1	72,62	72,62	72,62	72,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-24	1	1	73,94	73,94	73,94	73,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-25	1	1	74,29	74,29	74,29	74,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-26	1	1	74,61	74,61	74,61	74,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-27	1	1	74,81	74,81	74,81	74,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-28	1	1	74,42	74,42	74,42	74,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-01	1	1	75,33	75,33	75,33	75,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-02	1	1	75,18	75,18	75,18	75,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-03	1	1	74,94	74,94	74,94	74,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-04	1	1	74,7	74,7	74,7	74,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-05	1	1	74,14	74,14	74,14	74,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-08	1	1	73,45	73,45	73,45	73,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-09	1	1	74,3	74,3	74,3	74,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-10	1	1	73,69	73,69	73,69	73,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-11	1	1	74,51	74,51	74,51	74,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-12	1	1	74,27	74,27	74,27	74,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-15	1	1	74,92	74,92	74,92	74,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-16	1	1	74,76	74,76	74,76	74,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-17	1	1	74,69	74,69	74,69	74,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-18	1	1	75,57	75,57	75,57	75,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-19	1	1	75,94	75,94	75,94	75,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-22	1	1	75,91	75,91	75,91	75,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-23	1	1	76,16	76,16	76,16	76,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-29	1	1	76,58	76,58	76,58	76,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-30	1	1	76,67	76,67	76,67	76,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-02	1	1	104,15	104,15	104,15	104,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-03	1	1	105,96	105,96	105,96	105,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-07	1	1	106,14	106,14	106,14	106,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-08	1	1	103,07	103,07	103,07	103,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-09	1	1	103,56	103,56	103,56	103,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-10	1	1	105,08	105,08	105,08	105,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-13	1	1	106,52	106,52	106,52	106,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-14	1	1	107,78	107,78	107,78	107,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-15	1	1	107,15	107,15	107,15	107,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-16	1	1	106,89	106,89	106,89	106,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-17	1	1	105,09	105,09	105,09	105,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-20	1	1	106,4	106,4	106,4	106,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-21	1	1	105,01	105,01	105,01	105,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-22	1	1	103,69	103,69	103,69	103,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-23	1	1	103,04	103,04	103,04	103,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-24	1	1	102,24	102,24	102,24	102,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-27	1	1	98,68	98,68	98,68	98,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-28	1	1	97,41	97,41	97,41	97,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-29	1	1	96,69	96,69	96,69	96,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-30	1	1	98,54	98,54	98,54	98,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-31	1	1	97,89	97,89	97,89	97,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-03	1	1	99,31	99,31	99,31	99,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-04	1	1	96,71	96,71	96,71	96,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-05	1	1	97,1	97,1	97,1	97,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-06	1	1	96,85	96,85	96,85	96,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-07	1	1	95,92	95,92	95,92	95,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-10	1	1	94,13	94,13	94,13	94,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-11	1	1	96,56	96,56	96,56	96,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-12	1	1	96,43	96,43	96,43	96,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-13	1	1	96,97	96,97	96,97	96,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-14	1	1	96,69	96,69	96,69	96,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-17	1	1	100,09	100,09	100,09	100,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-18	1	1	100,67	100,67	100,67	100,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-19	1	1	100,55	100,55	100,55	100,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-20	1	1	98,99	98,99	98,99	98,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-21	1	1	97,76	97,76	97,76	97,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-24	1	1	97,97	97,97	97,97	97,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-25	1	1	95,51	95,51	95,51	95,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-26	1	1	95,03	95,03	95,03	95,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-27	1	1	94,6	94,6	94,6	94,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-28	1	1	96,38	96,38	96,38	96,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-03	1	1	97,19	97,19	97,19	97,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-04	1	1	95,78	95,78	95,78	95,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-05	1	1	95,53	95,53	95,53	95,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-06	1	1	95,24	95,24	95,24	95,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-07	1	1	93,76	93,76	93,76	93,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-10	1	1	92,54	92,54	92,54	92,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-11	1	1	91,51	91,51	91,51	91,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-12	1	1	90,69	90,69	90,69	90,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-13	1	1	92,75	92,75	92,75	92,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-14	1	1	96,03	96,03	96,03	96,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-17	1	1	99,34	99,34	99,34	99,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-18	1	1	101,53	101,53	101,53	101,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-19	1	1	101,6	101,6	101,6	101,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-20	1	1	100,35	100,35	100,35	100,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-21	1	1	102,97	102,97	102,97	102,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-24	1	1	101,22	101,22	101,22	101,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-25	1	1	100,22	100,22	100,22	100,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-26	1	1	100,76	100,76	100,76	100,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-27	1	1	98,99	98,99	98,99	98,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-28	1	1	97,97	97,97	97,97	97,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-31	1	1	95,51	95,51	95,51	95,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-01	1	1	95,41	95,41	95,41	95,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-02	1	1	98,9	98,9	98,9	98,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-03	1	1	99,78	99,78	99,78	99,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-04	1	1	100,62	100,62	100,62	100,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-07	1	1	104,02	104,02	104,02	104,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-08	1	1	102,1	102,1	102,1	102,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-09	1	1	102,86	102,86	102,86	102,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-10	1	1	100,72	100,72	100,72	100,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-11	1	1	101,19	101,19	101,19	101,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-14	1	1	101	101	101	101
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-15	1	1	103	103	103	103
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-16	1	1	103,9	103,9	103,9	103,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-22	1	1	103,32	103,32	103,32	103,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-23	1	1	105,09	105,09	105,09	105,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-24	1	1	106,19	106,19	106,19	106,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-25	1	1	105,92	105,92	105,92	105,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-28	1	1	108,14	108,14	108,14	108,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-29	1	1	111,57	111,57	111,57	111,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-30	1	1	111,93	111,93	111,93	111,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-02	1	1	111,93	111,93	111,93	111,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-05	1	1	113,19	113,19	113,19	113,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-06	1	1	112,96	112,96	112,96	112,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-07	1	1	111,08	111,08	111,08	111,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-08	1	1	109,78	109,78	109,78	109,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-09	1	1	110,58	110,58	110,58	110,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-12	1	1	111,59	111,59	111,59	111,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-13	1	1	112,76	112,76	112,76	112,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-14	1	1	112,31	112,31	112,31	112,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-15	1	1	112,52	112,52	112,52	112,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-16	1	1	112,34	112,34	112,34	112,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-19	1	1	110,25	110,25	110,25	110,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-20	1	1	109,74	109,74	109,74	109,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-21	1	1	108,25	108,25	108,25	108,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-22	1	1	109,37	109,37	109,37	109,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-23	1	1	109,26	109,26	109,26	109,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-26	1	1	108,97	108,97	108,97	108,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-27	1	1	109,44	109,44	109,44	109,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-28	1	1	111,73	111,73	111,73	111,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-30	1	1	112,56	112,56	112,56	112,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-02	1	1	113,45	113,45	113,45	113,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-03	1	1	112,05	112,05	112,05	112,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-04	1	1	112,71	112,71	112,71	112,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-05	1	1	113,7	113,7	113,7	113,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-06	1	1	115,59	115,59	115,59	115,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-10	1	1	115,22	115,22	115,22	115,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-11	1	1	113,52	113,52	113,52	113,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-12	1	1	114,76	114,76	114,76	114,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-13	1	1	113,19	113,19	113,19	113,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-16	1	1	113,61	113,61	113,61	113,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-17	1	1	115,02	115,02	115,02	115,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-18	1	1	115,33	115,33	115,33	115,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-19	1	1	115,25	115,25	115,25	115,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-23	1	1	113,93	113,93	113,93	113,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-24	1	1	112,67	112,67	112,67	112,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-25	1	1	112,71	112,71	112,71	112,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-26	1	1	113,25	113,25	113,25	113,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-27	1	1	114,75	114,75	114,75	114,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-30	1	1	114,85	114,85	114,85	114,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-01	1	1	113,3	113,3	113,3	113,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-02	1	1	114,32	114,32	114,32	114,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-03	1	1	116,25	116,25	116,25	116,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-04	1	1	116,81	116,81	116,81	116,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-07	1	1	119,26	119,26	119,26	119,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-08	1	1	119,13	119,13	119,13	119,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-09	1	1	119,27	119,27	119,27	119,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-10	1	1	117,7	117,7	117,7	117,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-11	1	1	117,71	117,71	117,71	117,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-14	1	1	119,47	119,47	119,47	119,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-15	1	1	120,41	120,41	120,41	120,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-16	1	1	119,89	119,89	119,89	119,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-17	1	1	119,43	119,43	119,43	119,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-18	1	1	121,44	121,44	121,44	121,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-21	1	1	121,19	121,19	121,19	121,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-22	1	1	120,52	120,52	120,52	120,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-23	1	1	120,65	120,65	120,65	120,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-24	1	1	121,45	121,45	121,45	121,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-25	1	1	121,56	121,56	121,56	121,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-28	1	1	123,45	123,45	123,45	123,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-29	1	1	122,9	122,9	122,9	122,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-30	1	1	123,58	123,58	123,58	123,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-31	1	1	124,46	124,46	124,46	124,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-01	1	1	124,74	124,74	124,74	124,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-04	1	1	124,8	124,8	124,8	124,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-05	1	1	125,85	125,85	125,85	125,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-06	1	1	124,06	124,06	124,06	124,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-07	1	1	123,02	123,02	123,02	123,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-08	1	1	123,99	123,99	123,99	123,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-11	1	1	123,87	123,87	123,87	123,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-12	1	1	124,99	124,99	124,99	124,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-13	1	1	126,3	126,3	126,3	126,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-14	1	1	126,46	126,46	126,46	126,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-15	1	1	126,72	126,72	126,72	126,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-18	1	1	127,95	127,95	127,95	127,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-19	1	1	129,35	129,35	129,35	129,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-20	1	1	129,7	129,7	129,7	129,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-21	1	1	131,5	131,5	131,5	131,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-22	1	1	131,18	131,18	131,18	131,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-25	1	1	130,04	130,04	130,04	130,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-26	1	1	128,29	128,29	128,29	128,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-27	1	1	129,11	129,11	129,11	129,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-28	1	1	130,24	130,24	130,24	130,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-29	1	1	130,92	130,92	130,92	130,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-01	1	1	131,88	131,88	131,88	131,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-02	1	1	132,8	132,8	132,8	132,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-03	1	1	135,46	135,46	135,46	135,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-04	1	1	134,96	134,96	134,96	134,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-05	1	1	135,43	135,43	135,43	135,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-08	1	1	136,18	136,18	136,18	136,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-09	1	1	135,23	135,23	135,23	135,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-10	1	1	133,01	133,01	133,01	133,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-11	1	1	133,39	133,39	133,39	133,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-12	1	1	134,01	134,01	134,01	134,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-15	1	1	134,85	134,85	134,85	134,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-16	1	1	135,33	135,33	135,33	135,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-17	1	1	136,02	136,02	136,02	136,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-18	1	1	134,84	134,84	134,84	134,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-19	1	1	135,26	135,26	135,26	135,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-22	1	1	131,29	131,29	131,29	131,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-23	1	1	132,1	132,1	132,1	132,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-24	1	1	131,28	131,28	131,28	131,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-25	1	1	128,63	128,63	128,63	128,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-26	1	1	129,57	129,57	129,57	129,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-29	1	1	130,01	130,01	130,01	130,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-30	1	1	126,86	126,86	126,86	126,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-01	1	1	127,55	127,55	127,55	127,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-02	1	1	128,19	128,19	128,19	128,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-03	1	1	130,63	130,63	130,63	130,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-06	1	1	132,54	132,54	132,54	132,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-07	1	1	131,22	131,22	131,22	131,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-08	1	1	132,74	132,74	132,74	132,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-09	1	1	133,81	133,81	133,81	133,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-10	1	1	134	134	134	134
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-13	1	1	135,38	135,38	135,38	135,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-14	1	1	135,87	135,87	135,87	135,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-15	1	1	137	137	137	137
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-16	1	1	136,58	136,58	136,58	136,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-17	1	1	136,55	136,55	136,55	136,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-20	1	1	137,17	137,17	137,17	137,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-21	1	1	136,4	136,4	136,4	136,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-22	1	1	134,53	134,53	134,53	134,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-23	1	1	135,27	135,27	135,27	135,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-24	1	1	135,12	135,12	135,12	135,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-27	1	1	137,62	137,62	137,62	137,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-28	1	1	138,7	138,7	138,7	138,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-29	1	1	138,85	138,85	138,85	138,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-30	1	1	139,36	139,36	139,36	139,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-31	1	1	138,64	138,64	138,64	138,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-03	1	1	140,2	140,2	140,2	140,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-04	1	1	139,76	139,76	139,76	139,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-05	1	1	138,51	138,51	138,51	138,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-06	1	1	139,98	139,98	139,98	139,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-07	1	1	141,34	141,34	141,34	141,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-10	1	1	140,75	140,75	140,75	140,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-11	1	1	139,1	139,1	139,1	139,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-12	1	1	139,82	139,82	139,82	139,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-13	1	1	141,09	141,09	141,09	141,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-14	1	1	142,34	142,34	142,34	142,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-17	1	1	140,52	140,52	140,52	140,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-18	1	1	140,34	140,34	140,34	140,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-19	1	1	138,49	138,49	138,49	138,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-20	1	1	137,56	137,56	137,56	137,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-21	1	1	137,71	137,71	137,71	137,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-24	1	1	139,59	139,59	139,59	139,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-25	1	1	139,92	139,92	139,92	139,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-26	1	1	139,55	139,55	139,55	139,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-27	1	1	140,28	140,28	140,28	140,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-28	1	1	140,78	140,78	140,78	140,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-01	1	1	142,01	142,01	142,01	142,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-02	1	1	142,44	142,44	142,44	142,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-03	1	1	142,6	142,6	142,6	142,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-04	1	1	143,38	143,38	143,38	143,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-05	1	1	143,06	143,06	143,06	143,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-08	1	1	142,03	142,03	142,03	142,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-09	1	1	143,07	143,07	143,07	143,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-10	1	1	142,29	142,29	142,29	142,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-11	1	1	142,27	142,27	142,27	142,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-12	1	1	142,33	142,33	142,33	142,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-15	1	1	143,11	143,11	143,11	143,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-16	1	1	141,66	141,66	141,66	141,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-17	1	1	139,9	139,9	139,9	139,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-18	1	1	140,44	140,44	140,44	140,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-19	1	1	141,23	141,23	141,23	141,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-22	1	1	141,78	141,78	141,78	141,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-23	1	1	142,44	142,44	142,44	142,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-29	1	1	145,21	145,21	145,21	145,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-30	1	1	145,18	145,18	145,18	145,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-02	1	1	101,78	101,78	101,78	101,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-03	1	1	102,91	102,91	102,91	102,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-07	1	1	102,91	102,91	102,91	102,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-08	1	1	100,66	100,66	100,66	100,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-09	1	1	101,02	101,02	101,02	101,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-10	1	1	102,33	102,33	102,33	102,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-13	1	1	103,31	103,31	103,31	103,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-14	1	1	104,27	104,27	104,27	104,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-15	1	1	103,55	103,55	103,55	103,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-16	1	1	103,46	103,46	103,46	103,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-17	1	1	102,31	102,31	102,31	102,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-20	1	1	103,15	103,15	103,15	103,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-21	1	1	102,08	102,08	102,08	102,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-22	1	1	100,88	100,88	100,88	100,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-23	1	1	100,33	100,33	100,33	100,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-24	1	1	99,62	99,62	99,62	99,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-27	1	1	96,58	96,58	96,58	96,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-28	1	1	95,55	95,55	95,55	95,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-29	1	1	95,32	95,32	95,32	95,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-30	1	1	97	97	97	97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-31	1	1	96,6	96,6	96,6	96,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-03	1	1	97,79	97,79	97,79	97,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-04	1	1	95,49	95,49	95,49	95,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-05	1	1	95,32	95,32	95,32	95,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-06	1	1	95,6	95,6	95,6	95,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-07	1	1	95,12	95,12	95,12	95,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-10	1	1	93,41	93,41	93,41	93,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-11	1	1	95,48	95,48	95,48	95,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-12	1	1	95,37	95,37	95,37	95,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-13	1	1	96,03	96,03	96,03	96,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-14	1	1	95,73	95,73	95,73	95,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-17	1	1	98,59	98,59	98,59	98,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-18	1	1	99,16	99,16	99,16	99,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-19	1	1	98,97	98,97	98,97	98,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-20	1	1	97,43	97,43	97,43	97,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-21	1	1	96,38	96,38	96,38	96,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-24	1	1	96,69	96,69	96,69	96,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-25	1	1	94,34	94,34	94,34	94,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-26	1	1	94,12	94,12	94,12	94,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-27	1	1	93,9	93,9	93,9	93,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-28	1	1	95,02	95,02	95,02	95,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-03	1	1	96,05	96,05	96,05	96,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-04	1	1	94,8	94,8	94,8	94,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-05	1	1	94,55	94,55	94,55	94,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-06	1	1	94,34	94,34	94,34	94,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-07	1	1	93,08	93,08	93,08	93,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-10	1	1	92,12	92,12	92,12	92,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-11	1	1	91,33	91,33	91,33	91,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-12	1	1	90,38	90,38	90,38	90,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-13	1	1	92,23	92,23	92,23	92,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-14	1	1	95,23	95,23	95,23	95,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-17	1	1	98,31	98,31	98,31	98,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-18	1	1	100,03	100,03	100,03	100,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-19	1	1	100,09	100,09	100,09	100,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-20	1	1	99,19	99,19	99,19	99,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-21	1	1	100,88	100,88	100,88	100,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-24	1	1	99,83	99,83	99,83	99,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-25	1	1	99,01	99,01	99,01	99,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-26	1	1	99,36	99,36	99,36	99,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-27	1	1	97,95	97,95	97,95	97,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-28	1	1	97,07	97,07	97,07	97,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-31	1	1	95,15	95,15	95,15	95,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-01	1	1	95,05	95,05	95,05	95,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-02	1	1	98,01	98,01	98,01	98,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-03	1	1	98,74	98,74	98,74	98,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-04	1	1	99,43	99,43	99,43	99,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-07	1	1	102,21	102,21	102,21	102,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-08	1	1	100,67	100,67	100,67	100,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-09	1	1	101,13	101,13	101,13	101,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-10	1	1	99,45	99,45	99,45	99,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-11	1	1	99,72	99,72	99,72	99,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-14	1	1	99,75	99,75	99,75	99,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-15	1	1	101,49	101,49	101,49	101,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-16	1	1	102,22	102,22	102,22	102,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-22	1	1	102,01	102,01	102,01	102,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-23	1	1	103,51	103,51	103,51	103,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-24	1	1	104,72	104,72	104,72	104,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-25	1	1	104,48	104,48	104,48	104,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-28	1	1	106,47	106,47	106,47	106,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-29	1	1	109,09	109,09	109,09	109,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-30	1	1	109,39	109,39	109,39	109,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-02	1	1	109,37	109,37	109,37	109,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-05	1	1	110,39	110,39	110,39	110,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-06	1	1	110,27	110,27	110,27	110,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-07	1	1	108,91	108,91	108,91	108,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-08	1	1	107,92	107,92	107,92	107,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-09	1	1	108,32	108,32	108,32	108,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-12	1	1	109,14	109,14	109,14	109,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-13	1	1	109,99	109,99	109,99	109,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-14	1	1	109,54	109,54	109,54	109,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-15	1	1	109,81	109,81	109,81	109,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-16	1	1	109,64	109,64	109,64	109,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-19	1	1	108,21	108,21	108,21	108,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-20	1	1	107,95	107,95	107,95	107,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-21	1	1	107,06	107,06	107,06	107,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-22	1	1	107,72	107,72	107,72	107,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-23	1	1	107,63	107,63	107,63	107,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-26	1	1	107,33	107,33	107,33	107,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-27	1	1	107,76	107,76	107,76	107,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-28	1	1	109,25	109,25	109,25	109,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-30	1	1	109,85	109,85	109,85	109,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-02	1	1	110,54	110,54	110,54	110,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-03	1	1	109,66	109,66	109,66	109,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-04	1	1	110,09	110,09	110,09	110,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-05	1	1	107,76	107,76	107,76	107,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-06	1	1	108,81	108,81	108,81	108,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-10	1	1	108,45	108,45	108,45	108,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-11	1	1	109,26	109,26	109,26	109,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-12	1	1	109,92	109,92	109,92	109,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-13	1	1	109,16	109,16	109,16	109,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-16	1	1	109,52	109,52	109,52	109,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-17	1	1	110,3	110,3	110,3	110,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-18	1	1	110,43	110,43	110,43	110,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-19	1	1	110,4	110,4	110,4	110,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-23	1	1	109,74	109,74	109,74	109,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-24	1	1	109,05	109,05	109,05	109,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-25	1	1	109,17	109,17	109,17	109,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-26	1	1	109,61	109,61	109,61	109,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-27	1	1	110,37	110,37	110,37	110,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-30	1	1	110,54	110,54	110,54	110,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-01	1	1	109,61	109,61	109,61	109,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-02	1	1	110,15	110,15	110,15	110,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-03	1	1	111,43	111,43	111,43	111,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-04	1	1	111,77	111,77	111,77	111,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-07	1	1	113,09	113,09	113,09	113,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-08	1	1	112,74	112,74	112,74	112,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-09	1	1	113,04	113,04	113,04	113,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-10	1	1	112,16	112,16	112,16	112,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-11	1	1	112,25	112,25	112,25	112,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-14	1	1	113,38	113,38	113,38	113,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-15	1	1	113,75	113,75	113,75	113,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-16	1	1	113,36	113,36	113,36	113,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-17	1	1	113,25	113,25	113,25	113,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-18	1	1	114,15	114,15	114,15	114,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-21	1	1	113,88	113,88	113,88	113,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-22	1	1	113,42	113,42	113,42	113,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-23	1	1	113,46	113,46	113,46	113,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-24	1	1	113,82	113,82	113,82	113,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-25	1	1	113,78	113,78	113,78	113,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-28	1	1	114,69	114,69	114,69	114,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-29	1	1	114,37	114,37	114,37	114,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-30	1	1	114,92	114,92	114,92	114,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-31	1	1	115,33	115,33	115,33	115,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-01	1	1	115,1	115,1	115,1	115,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-04	1	1	115,2	115,2	115,2	115,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-05	1	1	115,72	115,72	115,72	115,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-06	1	1	114,5	114,5	114,5	114,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-07	1	1	114,15	114,15	114,15	114,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-08	1	1	114,59	114,59	114,59	114,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-11	1	1	114,82	114,82	114,82	114,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-12	1	1	115,42	115,42	115,42	115,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-13	1	1	115,98	115,98	115,98	115,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-14	1	1	116,13	116,13	116,13	116,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-15	1	1	116,22	116,22	116,22	116,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-18	1	1	116,99	116,99	116,99	116,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-19	1	1	117,73	117,73	117,73	117,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-20	1	1	117,96	117,96	117,96	117,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-21	1	1	118,98	118,98	118,98	118,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-22	1	1	118,77	118,77	118,77	118,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-25	1	1	118,31	118,31	118,31	118,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-26	1	1	117,39	117,39	117,39	117,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-27	1	1	117,76	117,76	117,76	117,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-28	1	1	118,21	118,21	118,21	118,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-29	1	1	118,73	118,73	118,73	118,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-01	1	1	119,55	119,55	119,55	119,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-02	1	1	119,84	119,84	119,84	119,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-03	1	1	121,25	121,25	121,25	121,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-04	1	1	120,99	120,99	120,99	120,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-05	1	1	121,58	121,58	121,58	121,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-08	1	1	122,12	122,12	122,12	122,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-09	1	1	121,41	121,41	121,41	121,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-10	1	1	120,48	120,48	120,48	120,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-11	1	1	120,73	120,73	120,73	120,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-12	1	1	120,98	120,98	120,98	120,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-15	1	1	121,58	121,58	121,58	121,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-16	1	1	121,99	121,99	121,99	121,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-17	1	1	122,18	122,18	122,18	122,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-18	1	1	121,56	121,56	121,56	121,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-19	1	1	121,65	121,65	121,65	121,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-22	1	1	119,75	119,75	119,75	119,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-23	1	1	120,18	120,18	120,18	120,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-24	1	1	119,38	119,38	119,38	119,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-25	1	1	117,84	117,84	117,84	117,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-26	1	1	118,85	118,85	118,85	118,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-29	1	1	119,05	119,05	119,05	119,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-30	1	1	117,29	117,29	117,29	117,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-01	1	1	117,77	117,77	117,77	117,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-02	1	1	117,88	117,88	117,88	117,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-03	1	1	119,3	119,3	119,3	119,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-06	1	1	120,29	120,29	120,29	120,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-07	1	1	119,44	119,44	119,44	119,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-08	1	1	120,36	120,36	120,36	120,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-09	1	1	120,79	120,79	120,79	120,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-10	1	1	121,05	121,05	121,05	121,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-13	1	1	121,5	121,5	121,5	121,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-14	1	1	121,77	121,77	121,77	121,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-15	1	1	122,38	122,38	122,38	122,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-16	1	1	122,57	122,57	122,57	122,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-17	1	1	122,44	122,44	122,44	122,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-20	1	1	122,91	122,91	122,91	122,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-21	1	1	122,3	122,3	122,3	122,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-22	1	1	121,49	121,49	121,49	121,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-23	1	1	122,46	122,46	122,46	122,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-24	1	1	122,62	122,62	122,62	122,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-27	1	1	124,19	124,19	124,19	124,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-28	1	1	124,49	124,49	124,49	124,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-29	1	1	124,32	124,32	124,32	124,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-30	1	1	124,6	124,6	124,6	124,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-31	1	1	124,16	124,16	124,16	124,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-03	1	1	125,23	125,23	125,23	125,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-04	1	1	124,97	124,97	124,97	124,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-05	1	1	124,48	124,48	124,48	124,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-06	1	1	125,29	125,29	125,29	125,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-07	1	1	126,21	126,21	126,21	126,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-10	1	1	126,13	126,13	126,13	126,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-11	1	1	125,23	125,23	125,23	125,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-12	1	1	125,68	125,68	125,68	125,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-13	1	1	126,33	126,33	126,33	126,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-14	1	1	127,26	127,26	127,26	127,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-17	1	1	126,39	126,39	126,39	126,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-18	1	1	126,33	126,33	126,33	126,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-19	1	1	125,2	125,2	125,2	125,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-20	1	1	124,68	124,68	124,68	124,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-21	1	1	124,63	124,63	124,63	124,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-24	1	1	125,49	125,49	125,49	125,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-25	1	1	125,53	125,53	125,53	125,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-26	1	1	125,41	125,41	125,41	125,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-27	1	1	126,06	126,06	126,06	126,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-28	1	1	126,18	126,18	126,18	126,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-01	1	1	126,79	126,79	126,79	126,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-02	1	1	127,22	127,22	127,22	127,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-03	1	1	127,26	127,26	127,26	127,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-04	1	1	127,56	127,56	127,56	127,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-05	1	1	127,52	127,52	127,52	127,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-08	1	1	127,04	127,04	127,04	127,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-09	1	1	127,76	127,76	127,76	127,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-10	1	1	127,51	127,51	127,51	127,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-11	1	1	127,35	127,35	127,35	127,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-12	1	1	127,33	127,33	127,33	127,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-15	1	1	127,58	127,58	127,58	127,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-16	1	1	126,89	126,89	126,89	126,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-17	1	1	125,9	125,9	125,9	125,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-18	1	1	126,38	126,38	126,38	126,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-19	1	1	126,63	126,63	126,63	126,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-22	1	1	126,85	126,85	126,85	126,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-23	1	1	127,05	127,05	127,05	127,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-29	1	1	128,86	128,86	128,86	128,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-30	1	1	128,75	128,75	128,75	128,75
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-02	9,1392	9,1392	63,91	63,91	584,086272	584,086272
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-03	9,1018	9,1	63,81	63,81	580,785858	580,671
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-07	9,0888	9,0864	64	64	581,6832	581,5296
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-08	9,0736	9,0736	64,18	64,18	582,343648	582,343648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-09	9,1171	9,1119	64,2	64,2	585,31782	584,98398
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-10	9,1408	9,1384	64,27	64,27	587,479216	587,324968
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-13	9,1724	9,1709	64,27	64,27	589,510148	589,413743
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-14	9,1779	9,1744	64,31	64,31	590,230749	590,005664
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-15	9,1706	9,1706	64,36	64,36	590,219816	590,219816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-16	9,1906	9,1906	64,36	64,36	591,507016	591,507016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-17	9,1761	9,1761	64,6	64,6	592,77606	592,77606
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-20	9,2094	9,2064	64,69	64,69	595,756086	595,562016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-21	9,1886	9,1874	64,84	64,84	595,788824	595,711016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-22	9,244	9,2414	64,87	64,87	599,65828	599,489618
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-23	9,2471	9,2439	64,91	64,91	600,229261	600,021549
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-24	9,2376	9,2376	65,1	65,1	601,36776	601,36776
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-27	9,2556	9,2549	65,14	65,14	602,909784	602,864186
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-28	9,2316	9,2279	65,06	65,06	600,607896	600,367174
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-29	9,2366	9,2359	65,08	65,08	601,117928	601,072372
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-30	9,1906	9,1906	64,98	64,98	597,205188	597,205188
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-31	9,2031	9,2031	65,05	65,05	598,661655	598,661655
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-03	9,2526	9,2526	64,98	64,98	601,233948	601,233948
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-04	9,2351	9,2351	65,25	65,25	602,590275	602,590275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-05	9,2586	9,2586	65,26	65,26	604,216236	604,216236
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-06	9,1961	9,1961	65,28	65,28	600,321408	600,321408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-07	9,1701	9,1701	65,37	65,37	599,449437	599,449437
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-10	9,1664	9,1644	65,39	65,39	599,390896	599,260116
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-11	9,1606	9,1606	65,35	65,35	598,64521	598,64521
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-12	9,1424	9,1404	65,54	65,54	599,192896	599,061816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-13	9,1141	9,1141	65,66	65,66	598,431806	598,431806
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-14	9,1266	9,1229	65,54	65,54	598,157364	597,914866
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-17	9,1215	9,1194	65,52	65,52	597,64068	597,503088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-18	9,1126	9,1126	65,48	65,48	596,693048	596,693048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-19	9,1056	9,1056	65,71	65,71	598,328976	598,328976
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-20	9,1139	9,1139	65,75	65,75	599,238925	599,238925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-21	9,1238	9,1238	65,69	65,69	599,342422	599,342422
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-24	9,1246	9,1246	65,85	65,85	600,85491	600,85491
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-25	9,1201	9,1201	65,85	65,85	600,558585	600,558585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-26	9,1036	9,1036	65,83	65,83	599,289988	599,289988
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-27	9,0936	9,0936	65,63	65,63	596,812968	596,812968
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-28	9,1261	9,1259	65,79	65,79	600,406119	600,392961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-03	9,1602	9,1602	65,91	65,91	603,748782	603,748782
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-04	9,2003	9,1989	65,92	65,92	606,483776	606,391488
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-05	9,1982	9,1969	65,96	65,96	606,713272	606,627524
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-06	9,1762	9,1759	65,99	65,99	605,537438	605,517641
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-07	9,2336	9,2329	66,13	66,13	610,617968	610,571677
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-10	9,2476	9,2434	66,25	66,25	612,6535	612,37525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-11	9,2616	9,2609	66,22	66,22	613,303152	613,256798
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-12	9,2975	9,2975	66,16	66,16	615,1226	615,1226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-13	9,2819	9,2819	65,69	65,69	609,728011	609,728011
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-14	9,2169	9,2169	65,52	65,52	603,891288	603,891288
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-17	9,22	9,22	65,14	65,14	600,5908	600,5908
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-18	9,21	9,2099	65,14	65,14	599,9394	599,932886
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-19	9,205	9,2049	64,89	64,89	597,31245	597,305961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-20	9,1834	9,1834	65,03	65,03	597,196502	597,196502
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-21	9,1681	9,1673	64,76	64,76	593,726156	593,674348
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-24	9,1686	9,1673	64,98	64,98	595,775628	595,691154
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-25	9,2376	9,2374	65,04	65,04	600,813504	600,800496
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-26	9,2376	9,2374	65,02	65,02	600,628752	600,615748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-27	9,2531	9,2519	65,22	65,22	603,487182	603,408918
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-28	9,2531	9,2519	65,28	65,28	604,042368	603,964032
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-31	9,2356	9,2356	65,57	65,57	605,578292	605,578292
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-02	9,2326	9,2324	65,43	65,43	604,089018	604,075932
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-03	9,232	9,232	65,25	65,25	602,388	602,388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-04	9,1856	9,1856	65,24	65,24	599,268544	599,268544
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-07	9,1786	9,1784	65,05	65,05	597,06793	597,05492
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-08	9,1756	9,1756	65,13	65,13	597,606828	597,606828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-09	9,1536	9,1536	65,2	65,2	596,81472	596,81472
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-10	9,1331	9,1331	65,43	65,43	597,578733	597,578733
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-11	9,1281	9,1281	65,31	65,31	596,156211	596,156211
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-14	9,1166	9,1159	65,19	65,19	594,311154	594,265521
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-15	9,1244	9,1204	65,26	65,26	595,458344	595,197304
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-16	9,1534	9,1509	65,25	65,25	597,25935	597,096225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-22	9,1686	9,1679	65,53	65,53	600,818358	600,772487
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-23	9,1224	9,1214	65,47	65,47	597,243528	597,178058
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-24	9,1176	9,1176	65,59	65,59	598,023384	598,023384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-25	9,1096	9,1096	65,62	65,62	597,771952	597,771952
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-28	9,1336	9,1334	65,57	65,57	598,890152	598,877038
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-29	9,1506	9,1506	65,52	65,52	599,547312	599,547312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-30	9,1121	9,1114	65,67	65,67	598,391607	598,345638
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-02	9,1181	9,1159	65,71	65,71	599,150351	599,005789
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-05	9,0864	9,0854	65,73	65,73	597,249072	597,183342
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-06	9,0951	9,0951	65,74	65,74	597,911874	597,911874
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-07	9,0896	9,0896	66,12	66,12	601,004352	601,004352
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-08	9,1071	9,1071	66,29	66,29	603,709659	603,709659
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-12	9,1831	9,1829	66,18	66,18	607,737558	607,724322
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-13	9,1811	9,1809	66,25	66,25	608,247875	608,234625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-14	9,1811	9,1809	66,26	66,26	608,339686	608,326434
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-15	9,1824	9,1799	66,37	66,37	609,435888	609,269963
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-16	9,1539	9,1519	66,52	66,52	608,917428	608,784388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-19	9,1854	9,1829	66,74	66,74	613,033596	612,866746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-21	9,1941	9,1909	66,82	66,82	614,349762	614,135938
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-22	9,1516	9,1509	66,88	66,88	612,059008	612,012192
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-23	9,1674	9,1659	67,08	67,08	614,949192	614,848572
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-26	9,1661	9,1659	67,16	67,16	615,595276	615,581844
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-27	9,1986	9,1984	67,05	67,05	616,76613	616,75272
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-28	9,1566	9,1559	66,79	66,79	611,569314	611,522561
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-30	9,1419	9,1395	66,9	66,9	611,59311	611,43255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-02	9,1406	9,1404	66,82	66,82	610,774892	610,761528
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-03	9,1206	9,1204	67,17	67,17	612,630702	612,617268
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-04	9,1205	9,1204	67,11	67,11	612,076755	612,070044
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-05	9,1232	9,1232	67,31	67,31	614,082592	614,082592
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-06	9,1232	9,1232	67,13	67,13	612,440416	612,440416
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-10	9,1215	9,1199	67,52	67,52	615,88368	615,775648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-11	9,1153	9,1129	67,64	67,64	616,558892	616,396556
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-12	9,0912	9,0912	67,64	67,64	614,928768	614,928768
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-13	9,0898	9,0885	67,84	67,84	616,652032	616,56384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-16	9,0903	9,0894	67,81	67,81	616,413243	616,352214
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-17	9,0768	9,0754	67,57	67,57	613,319376	613,224778
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-18	9,0768	9,0754	67,18	67,18	609,779424	609,685372
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-19	9,0668	9,065	67,19	67,19	609,198292	609,07735
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-24	9,1278	9,126	67,22	67,22	613,570716	613,44972
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-25	9,1261	9,1261	67,35	67,35	614,642835	614,642835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-26	9,1738	9,1719	66,86	66,86	613,360268	613,233234
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-27	9,1732	9,1732	66,72	66,72	612,035904	612,035904
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-30	9,1633	9,1633	66,87	66,87	612,749871	612,749871
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-01	9,2046	9,2009	66,9	66,9	615,78774	615,54021
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-02	9,1836	9,1834	66,72	66,72	612,729792	612,716448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-03	9,1791	9,1789	66,6	66,6	611,32806	611,31474
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-04	9,1731	9,1731	66,72	66,72	612,029232	612,029232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-07	9,2511	9,2509	66,6	66,6	616,12326	616,10994
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-08	9,1786	9,1779	66,59	66,59	611,202974	611,156361
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-09	9,1447	9,1434	66,62	66,62	609,219914	609,133308
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-10	9,1397	9,1382	66,76	66,76	610,166372	610,066232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-11	9,1347	9,1302	66,78	66,78	610,015266	609,714756
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-15	9,1351	9,1339	66,51	66,51	607,575501	607,495689
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-16	9,1376	9,1335	66,41	66,41	606,828016	606,555735
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-17	9,1937	9,1922	66,3	66,3	609,54231	609,44286
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-18	9,2277	9,2231	66,38	66,38	612,534726	612,229378
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-21	9,2891	9,287	66,35	66,35	616,331785	616,19245
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-22	9,2736	9,272	66,3	66,3	614,83968	614,7336
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-23	9,2621	9,2604	66,5	66,5	615,92965	615,8166
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-24	9,2187	9,2165	66,36	66,36	611,752932	611,60694
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-25	9,2077	9,2041	66,58	66,58	613,048666	612,808978
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-28	9,1741	9,1735	66,26	66,26	607,875866	607,83611
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-29	9,1816	9,1785	66,33	66,33	609,015528	608,809905
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-30	9,1902	9,1902	66,19	66,19	608,299338	608,299338
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-31	9,1828	9,1809	65,96	65,96	605,697488	605,572164
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-01	9,1828	9,1809	65,82	65,82	604,411896	604,286838
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-04	9,2765	9,2665	65,97	65,97	611,970705	611,311005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-05	9,2325	9,2275	65,92	65,92	608,6064	608,2768
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-06	9,2439	9,2389	66	66	610,0974	609,7674
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-07	9,2105	9,2055	66,14	66,14	609,18247	608,85177
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-08	9,2115	9,2065	66,44	66,44	612,01206	611,67986
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-11	9,2075	9,2025	66,24	66,24	609,9048	609,5736
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-12	9,2575	9,2525	66,27	66,27	613,494525	613,163175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-13	9,2175	9,2125	66,02	66,02	608,53935	608,20925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-14	9,2395	9,2345	65,84	65,84	608,32868	607,99948
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-18	9,2395	9,2345	65,92	65,92	609,06784	608,73824
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-19	9,2685	9,2635	66,04	66,04	612,09174	611,76154
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-20	9,2915	9,2865	66,03	66,03	613,517745	613,187595
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-21	9,2355	9,2305	65,94	65,94	608,98887	608,65917
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-22	9,2055	9,2005	65,98	65,98	607,37889	607,04899
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-25	9,2395	9,2345	66,03	66,03	610,084185	609,754035
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-26	9,2765	9,2715	66	66	612,249	611,919
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-27	9,2725	9,2675	65,98	65,98	611,79955	611,46965
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-28	9,2455	9,2405	66,03	66,03	610,480365	610,150215
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-29	9,2105	9,2055	66,02	66,02	608,07721	607,74711
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-01	9,1765	9,1715	66,01	66,01	605,740765	605,410715
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-02	9,1715	9,1665	65,63	65,63	601,925545	601,597395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-03	9,1615	9,1565	65,52	65,52	600,26148	599,93388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-04	9,1245	9,1195	65,6	65,6	598,5672	598,2392
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-05	9,1245	9,1195	65,79	65,79	600,300855	599,971905
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-08	9,1115	9,1065	65,93	65,93	600,721195	600,391545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-09	9,1315	9,1265	65,87	65,87	601,491905	601,162555
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-10	9,1925	9,1825	66,04	66,04	607,0727	606,4123
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-11	9,1315	9,1265	65,96	65,96	602,31374	601,98394
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-12	9,0835	9,0785	66,26	66,26	601,87271	601,54141
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-15	9,1695	9,1645	66,27	66,27	607,662765	607,331415
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-16	9,1685	9,1635	66,17	66,17	606,679645	606,348795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-17	9,0845	9,0795	66,22	66,22	601,57559	601,24449
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-18	9,0155	9,0105	66,25	66,25	597,276875	596,945625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-19	9,0375	9,0325	66,33	66,33	599,457375	599,125725
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-22	9,0585	9,0535	66,5	66,5	602,39025	602,05775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-23	9,0205	9,0155	66,54	66,54	600,22407	599,89137
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-24	8,9355	8,9305	66,51	66,51	594,300105	593,967555
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-25	8,9015	8,8965	66,59	66,59	592,750885	592,417935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-26	8,9285	8,9235	66,72	66,72	595,70952	595,37592
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-29	8,9385	8,9335	66,72	66,72	596,37672	596,04312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-30	8,9165	8,9115	66,9	66,9	596,51385	596,17935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-01	9,0555	9,0505	66,92	66,92	605,99406	605,65946
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-02	9,0245	9,0195	66,56	66,56	600,67072	600,33792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-03	8,9995	8,9945	66,27	66,27	596,396865	596,065515
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-06	8,9775	8,9725	66,33	66,33	595,477575	595,145925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-07	8,9345	8,9295	66,3	66,3	592,35735	592,02585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-08	9,0015	8,9965	66,29	66,29	596,709435	596,377985
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-09	8,9911	8,9861	66,22	66,22	595,390642	595,059542
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-10	8,9875	8,9825	66,31	66,31	595,961125	595,629575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-13	9,0095	9,0045	66,12	66,12	595,70814	595,37754
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-14	8,9815	8,9765	66,12	66,12	593,85678	593,52618
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-15	8,9645	8,9595	66	66	591,657	591,327
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-16	8,9335	8,9285	66,01	66,01	589,700335	589,370285
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-17	8,9725	8,9675	66	66	592,185	591,855
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-20	9,0285	9,0235	66,05	66,05	596,332425	596,002175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-21	9,0605	9,0555	66,18	66,18	599,62389	599,29299
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-22	9,0315	9,0265	66,2	66,2	597,8853	597,5543
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-23	9,0295	9,0245	66,17	66,17	597,482015	597,151165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-24	9,0515	9,0465	66,15	66,15	598,756725	598,425975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-27	9,0785	9,0735	66,11	66,11	600,179635	599,849085
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-28	9,0585	9,0535	66,1	66,1	598,76685	598,43635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-29	9,0675	9,0625	66,13	66,13	599,633775	599,303125
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-30	9,0065	9,0015	66,01	66,01	594,519065	594,189015
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-31	9,0465	9,0415	66,12	66,12	598,15458	597,82398
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-03	9,0785	9,0735	65,95	65,95	598,727075	598,397325
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-04	9,0405	9,0355	66,06	66,06	597,21543	596,88513
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-05	9,0295	9,0245	66,05	66,05	596,398475	596,068225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-06	9,0165	9,0115	65,82	65,82	593,46603	593,13693
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-07	8,9905	8,9855	65,69	65,69	590,585945	590,257495
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-10	8,9865	8,9815	65,76	65,76	590,95224	590,62344
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-12	8,9905	8,9855	65,76	65,76	591,21528	590,88648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-13	8,9605	8,9555	65,93	65,93	590,765765	590,436115
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-14	8,9635	8,9585	66,12	66,12	592,66662	592,33602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-17	8,9615	8,9565	66,27	66,27	593,878605	593,547255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-18	8,9685	8,9635	66,29	66,29	594,521865	594,190415
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-19	8,9995	8,9945	66,22	66,22	595,94689	595,61579
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-20	8,9825	8,9775	66,21	66,21	594,731325	594,400275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-21	8,9835	8,9785	66,31	66,31	595,695885	595,364335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-24	8,9475	8,9425	66,12	66,12	591,6087	591,2781
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-25	8,9645	8,9595	66,05	66,05	592,105225	591,774975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-26	8,9825	8,9775	66,11	66,11	593,833075	593,502525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-27	9,0265	9,0215	65,97	65,97	595,478205	595,148355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-28	9,0115	9,0065	65,95	65,95	594,308425	593,978675
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-01	9,0305	9,0255	65,86	65,86	594,74873	594,41943
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-02	9,0215	9,0165	65,94	65,94	594,87771	594,54801
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-03	9,0195	9,0145	66,02	66,02	595,46739	595,13729
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-04	8,9755	8,9705	65,98	65,98	592,20349	591,87359
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-05	8,9715	8,9665	66,22	66,22	594,09273	593,76163
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-08	8,9655	8,9605	66,34	66,34	594,77127	594,43957
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-09	8,9305	8,9255	66,27	66,27	591,824235	591,492885
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-10	8,9345	8,9295	66,26	66,26	591,99997	591,66867
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-11	8,9755	8,9705	66,27	66,27	594,806385	594,475035
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-12	8,9795	8,9745	66,5	66,5	597,13675	596,80425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-15	8,9855	8,9805	66,46	66,46	597,17633	596,84403
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-16	9,0375	9,0325	66,54	66,54	601,35525	601,02255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-17	9,0165	9,0115	66,7	66,7	601,40055	601,06705
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-18	9,0585	9,0535	66,74	66,74	604,56429	604,23059
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-19	9,0705	9,0655	66,66	66,66	604,63953	604,30623
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-22	9,0815	9,0765	66,72	66,72	605,91768	605,58408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-23	9,1195	9,1145	66,79	66,79	609,091405	608,757455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-29	9,1035	9,0985	66,83	66,83	608,386905	608,052755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-30	9,0965	9,0915	66,7	66,7	606,73655	606,40305
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-11-28	1	1	104,79	104,79	104,79	104,79
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-01	1	1	104,79	104,79	104,79	104,79
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-02	1	1	104,85	104,85	104,85	104,85
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-03	1	1	104,83	104,83	104,83	104,83
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-04	1	1	104,84	104,84	104,84	104,84
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-05	1	1	104,96	104,96	104,96	104,96
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-08	1	1	105,06	105,06	105,06	105,06
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-09	1	1	105,02	105,02	105,02	105,02
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-10	1	1	105,04	105,04	105,04	105,04
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-11	1	1	105,09	105,09	105,09	105,09
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-12	1	1	105,26	105,26	105,26	105,26
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-15	1	1	105,27	105,27	105,27	105,27
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-16	1	1	105,33	105,33	105,33	105,33
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-17	1	1	105,44	105,44	105,44	105,44
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-18	1	1	105,51	105,51	105,51	105,51
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-19	1	1	105,45	105,45	105,45	105,45
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-22	1	1	105,4834	105,4834	105,4834	105,4834
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-23	1	1	105,48	105,48	105,48	105,48
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-29	1	1	105,5584	105,5584	105,5584	105,5584
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-30	1	1	105,5171	105,5171	105,5171	105,5171
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-02	1	1	63,76	63,76	63,76	63,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-03	1	1	64,55	64,55	64,55	64,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-07	1	1	64,46	64,46	64,46	64,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-08	1	1	63,58	63,58	63,58	63,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-09	1	1	63,55	63,55	63,55	63,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-10	1	1	63,79	63,79	63,79	63,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-13	1	1	64,26	64,26	64,26	64,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-14	1	1	63,91	63,91	63,91	63,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-15	1	1	63,98	63,98	63,98	63,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-16	1	1	64,14	64,14	64,14	64,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-17	1	1	63,29	63,29	63,29	63,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-20	1	1	63,06	63,06	63,06	63,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-21	1	1	62,82	62,82	62,82	62,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-22	1	1	62,46	62,46	62,46	62,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-23	1	1	62,23	62,23	62,23	62,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-24	1	1	61,47	61,47	61,47	61,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-27	1	1	60,04	60,04	60,04	60,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-28	1	1	59,59	59,59	59,59	59,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-29	1	1	59,9	59,9	59,9	59,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-30	1	1	60,93	60,93	60,93	60,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-31	1	1	61,27	61,27	61,27	61,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-03	1	1	61,48	61,48	61,48	61,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-04	1	1	60,2	60,2	60,2	60,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-05	1	1	59,83	59,83	59,83	59,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-06	1	1	59,6	59,6	59,6	59,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-07	1	1	59,48	59,48	59,48	59,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-10	1	1	59,23	59,23	59,23	59,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-11	1	1	59,9	59,9	59,9	59,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-12	1	1	59,7	59,7	59,7	59,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-13	1	1	58,34	58,34	58,34	58,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-14	1	1	58,37	58,37	58,37	58,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-17	1	1	59,11	59,11	59,11	59,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-18	1	1	59,59	59,59	59,59	59,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-19	1	1	59,7	59,7	59,7	59,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-20	1	1	59,35	59,35	59,35	59,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-21	1	1	59,03	59,03	59,03	59,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-24	1	1	59,32	59,32	59,32	59,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-25	1	1	57,77	57,77	57,77	57,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-26	1	1	58,06	58,06	58,06	58,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-27	1	1	57,63	57,63	57,63	57,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-28	1	1	58,52	58,52	58,52	58,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-03	1	1	59,21	59,21	59,21	59,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-04	1	1	58,28	58,28	58,28	58,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-05	1	1	58,16	58,16	58,16	58,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-06	1	1	57,92	57,92	57,92	57,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-07	1	1	57,47	57,47	57,47	57,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-10	1	1	56,93	56,93	56,93	56,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-11	1	1	56,51	56,51	56,51	56,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-12	1	1	55,41	55,41	55,41	55,41
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-13	1	1	56,65	56,65	56,65	56,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-14	1	1	57,86	57,86	57,86	57,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-17	1	1	57,71	57,71	57,71	57,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-18	1	1	59,79	59,79	59,79	59,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-19	1	1	60,61	60,61	60,61	60,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-20	1	1	60,26	60,26	60,26	60,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-21	1	1	61,79	61,79	61,79	61,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-24	1	1	59,7	59,7	59,7	59,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-25	1	1	59,42	59,42	59,42	59,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-26	1	1	59,92	59,92	59,92	59,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-27	1	1	59,09	59,09	59,09	59,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-28	1	1	58,68	58,68	58,68	58,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-31	1	1	57,74	57,74	57,74	57,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-01	1	1	57,53	57,53	57,53	57,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-02	1	1	58,83	58,83	58,83	58,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-03	1	1	59,28	59,28	59,28	59,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-04	1	1	59,83	59,83	59,83	59,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-07	1	1	61,16	61,16	61,16	61,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-08	1	1	59,86	59,86	59,86	59,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-09	1	1	60,23	60,23	60,23	60,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-10	1	1	59,24	59,24	59,24	59,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-11	1	1	59,63	59,63	59,63	59,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-14	1	1	59,6	59,6	59,6	59,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-15	1	1	60,25	60,25	60,25	60,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-16	1	1	59,99	59,99	59,99	59,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-22	1	1	59,47	59,47	59,47	59,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-23	1	1	60,56	60,56	60,56	60,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-24	1	1	60,49	60,49	60,49	60,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-25	1	1	60,55	60,55	60,55	60,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-28	1	1	60,48	60,48	60,48	60,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-29	1	1	61,44	61,44	61,44	61,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-30	1	1	61,03	61,03	61,03	61,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-02	1	1	61,61	61,61	61,61	61,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-05	1	1	62,42	62,42	62,42	62,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-06	1	1	62,06	62,06	62,06	62,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-07	1	1	61,6	61,6	61,6	61,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-08	1	1	61,03	61,03	61,03	61,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-09	1	1	61,39	61,39	61,39	61,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-12	1	1	61,97	61,97	61,97	61,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-13	1	1	62,75	62,75	62,75	62,75
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-14	1	1	62,8	62,8	62,8	62,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-15	1	1	63,26	63,26	63,26	63,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-16	1	1	63,49	63,49	63,49	63,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-19	1	1	63,17	63,17	63,17	63,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-20	1	1	60,62	60,62	60,62	60,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-21	1	1	60,5	60,5	60,5	60,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-22	1	1	61,01	61,01	61,01	61,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-23	1	1	61,14	61,14	61,14	61,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-26	1	1	61,19	61,19	61,19	61,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-27	1	1	61,01	61,01	61,01	61,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-28	1	1	61,64	61,64	61,64	61,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-30	1	1	61,48	61,48	61,48	61,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-02	1	1	62,61	62,61	62,61	62,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-03	1	1	62,56	62,56	62,56	62,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-04	1	1	63,76	63,76	63,76	63,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-05	1	1	64,44	64,44	64,44	64,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-06	1	1	67,36	67,36	67,36	67,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-10	1	1	66,34	66,34	66,34	66,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-11	1	1	66,24	66,24	66,24	66,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-12	1	1	68,21	68,21	68,21	68,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-13	1	1	66,67	66,67	66,67	66,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-16	1	1	67,52	67,52	67,52	67,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-17	1	1	68,63	68,63	68,63	68,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-18	1	1	68,49	68,49	68,49	68,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-19	1	1	67,42	67,42	67,42	67,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-23	1	1	67,41	67,41	67,41	67,41
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-24	1	1	67,8	67,8	67,8	67,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-25	1	1	68,23	68,23	68,23	68,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-26	1	1	68,8	68,8	68,8	68,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-27	1	1	68,88	68,88	68,88	68,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-30	1	1	68,02	68,02	68,02	68,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-01	1	1	66,94	66,94	66,94	66,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-02	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-03	1	1	68,55	68,55	68,55	68,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-04	1	1	68,74	68,74	68,74	68,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-07	1	1	70,55	70,55	70,55	70,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-08	1	1	70,71	70,71	70,71	70,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-09	1	1	71,04	71,04	71,04	71,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-10	1	1	70,76	70,76	70,76	70,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-11	1	1	71,03	71,03	71,03	71,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-14	1	1	72,02	72,02	72,02	72,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-15	1	1	72,97	72,97	72,97	72,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-16	1	1	72,25	72,25	72,25	72,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-17	1	1	71,66	71,66	71,66	71,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-18	1	1	70,43	70,43	70,43	70,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-21	1	1	69,98	69,98	69,98	69,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-22	1	1	69,76	69,76	69,76	69,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-23	1	1	68,79	68,79	68,79	68,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-24	1	1	69,79	69,79	69,79	69,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-25	1	1	66,93	66,93	66,93	66,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-28	1	1	69,07	69,07	69,07	69,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-29	1	1	69,29	69,29	69,29	69,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-30	1	1	68,7	68,7	68,7	68,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-31	1	1	70,22	70,22	70,22	70,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-01	1	1	69,45	69,45	69,45	69,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-04	1	1	67,36	67,36	67,36	67,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-05	1	1	67,69	67,69	67,69	67,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-06	1	1	65,92	65,92	65,92	65,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-07	1	1	66,46	66,46	66,46	66,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-08	1	1	67,55	67,55	67,55	67,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-11	1	1	67,83	67,83	67,83	67,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-12	1	1	69,02	69,02	69,02	69,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-13	1	1	69,37	69,37	69,37	69,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-14	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-15	1	1	67,72	67,72	67,72	67,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-18	1	1	69	69	69	69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-19	1	1	68,92	68,92	68,92	68,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-20	1	1	68,33	68,33	68,33	68,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-21	1	1	70,07	70,07	70,07	70,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-22	1	1	70,55	70,55	70,55	70,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-25	1	1	69,63	69,63	69,63	69,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-26	1	1	69,11	69,11	69,11	69,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-27	1	1	68,91	68,91	68,91	68,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-28	1	1	68,73	68,73	68,73	68,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-29	1	1	69,93	69,93	69,93	69,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-01	1	1	70,04	70,04	70,04	70,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-02	1	1	70,24	70,24	70,24	70,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-03	1	1	71,26	71,26	71,26	71,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-04	1	1	71,3	71,3	71,3	71,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-05	1	1	71,58	71,58	71,58	71,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-08	1	1	72,85	72,85	72,85	72,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-09	1	1	72,71	72,71	72,71	72,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-10	1	1	72,74	72,74	72,74	72,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-11	1	1	72,03	72,03	72,03	72,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-12	1	1	71,57	71,57	71,57	71,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-15	1	1	73	73	73	73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-16	1	1	73,39	73,39	73,39	73,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-17	1	1	73,6	73,6	73,6	73,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-18	1	1	73,56	73,56	73,56	73,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-19	1	1	73,42	73,42	73,42	73,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-22	1	1	71,77	71,77	71,77	71,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-23	1	1	71,2	71,2	71,2	71,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-24	1	1	70,67	70,67	70,67	70,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-25	1	1	68,34	68,34	68,34	68,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-26	1	1	68,39	68,39	68,39	68,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-29	1	1	66,38	66,38	66,38	66,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-30	1	1	67,59	67,59	67,59	67,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-01	1	1	66,93	66,93	66,93	66,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-02	1	1	67,71	67,71	67,71	67,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-03	1	1	68,83	68,83	68,83	68,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-06	1	1	68,08	68,08	68,08	68,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-07	1	1	67,69	67,69	67,69	67,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-08	1	1	67,81	67,81	67,81	67,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-09	1	1	68,4	68,4	68,4	68,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-10	1	1	68,86	68,86	68,86	68,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-13	1	1	69,87	69,87	69,87	69,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-14	1	1	69,47	69,47	69,47	69,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-15	1	1	69,44	69,44	69,44	69,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-16	1	1	68,88	68,88	68,88	68,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-17	1	1	68,15	68,15	68,15	68,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-20	1	1	68,18	68,18	68,18	68,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-21	1	1	68,19	68,19	68,19	68,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-22	1	1	66,92	66,92	66,92	66,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-23	1	1	66,87	66,87	66,87	66,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-24	1	1	67	67	67	67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-27	1	1	68,25	68,25	68,25	68,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-28	1	1	68,23	68,23	68,23	68,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-29	1	1	66,98	66,98	66,98	66,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-30	1	1	67,3	67,3	67,3	67,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-31	1	1	67,36	67,36	67,36	67,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-03	1	1	67,31	67,31	67,31	67,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-04	1	1	68,25	68,25	68,25	68,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-05	1	1	67,82	67,82	67,82	67,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-06	1	1	67,04	67,04	67,04	67,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-07	1	1	67,79	67,79	67,79	67,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-10	1	1	66,54	66,54	66,54	66,54
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-11	1	1	65,11	65,11	65,11	65,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-12	1	1	65,32	65,32	65,32	65,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-13	1	1	65,4	65,4	65,4	65,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-14	1	1	65,24	65,24	65,24	65,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-17	1	1	64,91	64,91	64,91	64,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-18	1	1	64,39	64,39	64,39	64,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-19	1	1	63,86	63,86	63,86	63,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-20	1	1	64,49	64,49	64,49	64,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-21	1	1	63,94	63,94	63,94	63,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-24	1	1	65,37	65,37	65,37	65,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-25	1	1	66,06	66,06	66,06	66,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-26	1	1	65,45	65,45	65,45	65,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-27	1	1	65,5	65,5	65,5	65,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-28	1	1	65,52	65,52	65,52	65,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-01	1	1	66,53	66,53	66,53	66,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-02	1	1	66,83	66,83	66,83	66,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-03	1	1	66,3	66,3	66,3	66,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-04	1	1	65,57	65,57	65,57	65,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-05	1	1	65,3	65,3	65,3	65,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-08	1	1	64,31	64,31	64,31	64,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-09	1	1	64,93	64,93	64,93	64,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-10	1	1	64,12	64,12	64,12	64,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-11	1	1	65,03	65,03	65,03	65,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-12	1	1	65,44	65,44	65,44	65,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-15	1	1	67,52	67,52	67,52	67,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-16	1	1	66,26	66,26	66,26	66,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-17	1	1	66,14	66,14	66,14	66,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-18	1	1	66,35	66,35	66,35	66,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-19	1	1	66,88	66,88	66,88	66,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-22	1	1	66,69	66,69	66,69	66,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-23	1	1	66,99	66,99	66,99	66,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-29	1	1	67,81	67,81	67,81	67,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-30	1	1	67,6256	67,6256	67,6256	67,6256
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-02	1	1	64,12	64,12	64,12	64,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-03	1	1	64,77	64,77	64,77	64,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-07	1	1	64,78	64,78	64,78	64,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-08	1	1	62,91	62,91	62,91	62,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-09	1	1	63,34	63,34	63,34	63,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-10	1	1	64,08	64,08	64,08	64,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-13	1	1	64,543	64,543	64,543	64,543
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-14	1	1	64,88	64,88	64,88	64,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-15	1	1	64,6	64,6	64,6	64,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-16	1	1	64,59	64,59	64,59	64,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-17	1	1	63,59	63,59	63,59	63,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-20	1	1	64,12	64,12	64,12	64,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-21	1	1	63,64	63,64	63,64	63,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-22	1	1	62,71	62,71	62,71	62,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-23	1	1	62,28	62,28	62,28	62,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-24	1	1	62,09	62,09	62,09	62,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-27	1	1	60,47	60,47	60,47	60,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-28	1	1	59,44	59,44	59,44	59,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-29	1	1	58,95	58,95	58,95	58,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-30	1	1	59,43	59,43	59,43	59,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-31	1	1	58,85	58,85	58,85	58,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-03	1	1	59,84	59,84	59,84	59,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-04	1	1	58,56	58,56	58,56	58,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-05	1	1	58,64	58,64	58,64	58,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-06	1	1	58,84	58,84	58,84	58,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-07	1	1	58,21	58,21	58,21	58,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-10	1	1	57,24	57,24	57,24	57,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-11	1	1	58,34	58,34	58,34	58,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-12	1	1	58,41	58,41	58,41	58,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-13	1	1	58,67	58,67	58,67	58,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-14	1	1	58,71	58,71	58,71	58,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-17	1	1	60,71	60,71	60,71	60,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-18	1	1	61,38	61,38	61,38	61,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-19	1	1	60,8	60,8	60,8	60,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-20	1	1	60,34	60,34	60,34	60,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-21	1	1	59,85	59,85	59,85	59,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-24	1	1	59,76	59,76	59,76	59,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-25	1	1	58,52	58,52	58,52	58,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-26	1	1	58,09	58,09	58,09	58,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-27	1	1	58,1	58,1	58,1	58,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-28	1	1	58,71	58,71	58,71	58,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-03	1	1	59,01	59,01	59,01	59,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-04	1	1	58,17	58,17	58,17	58,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-05	1	1	57,77	57,77	57,77	57,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-06	1	1	57,74	57,74	57,74	57,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-07	1	1	56,67	56,67	56,67	56,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-10	1	1	56,28	56,28	56,28	56,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-11	1	1	55,57	55,57	55,57	55,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-12	1	1	55,13	55,13	55,13	55,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-13	1	1	56,3	56,3	56,3	56,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-14	1	1	57,88	57,88	57,88	57,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-17	1	1	58,85	58,85	58,85	58,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-18	1	1	60,41	60,41	60,41	60,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-19	1	1	60,93	60,93	60,93	60,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-20	1	1	60,52	60,52	60,52	60,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-21	1	1	61,66	61,66	61,66	61,66
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-24	1	1	60,46	60,46	60,46	60,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-25	1	1	60,15	60,15	60,15	60,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-26	1	1	60,33	60,33	60,33	60,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-27	1	1	59,12	59,12	59,12	59,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-28	1	1	58,54	58,54	58,54	58,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-31	1	1	57,05	57,05	57,05	57,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-01	1	1	57,08	57,08	57,08	57,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-02	1	1	59,22	59,22	59,22	59,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-03	1	1	59,49	59,49	59,49	59,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-04	1	1	60,23	60,23	60,23	60,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-07	1	1	61,94	61,94	61,94	61,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-08	1	1	61,08	61,08	61,08	61,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-09	1	1	61,12	61,12	61,12	61,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-10	1	1	59,99	59,99	59,99	59,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-11	1	1	60,33	60,33	60,33	60,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-14	1	1	60,09	60,09	60,09	60,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-15	1	1	61,43	61,43	61,43	61,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-16	1	1	61,53	61,53	61,53	61,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-22	1	1	61,37	61,37	61,37	61,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-23	1	1	62,33	62,33	62,33	62,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-24	1	1	63,15	63,15	63,15	63,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-25	1	1	62,43	62,43	62,43	62,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-28	1	1	64,07	64,07	64,07	64,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-29	1	1	65,48	65,48	65,48	65,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-30	1	1	65,64	65,64	65,64	65,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-02	1	1	65,04	65,04	65,04	65,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-05	1	1	65,97	65,97	65,97	65,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-06	1	1	66,14	66,14	66,14	66,14
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-07	1	1	65,64	65,64	65,64	65,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-08	1	1	65,05	65,05	65,05	65,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-09	1	1	65,47	65,47	65,47	65,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-12	1	1	65,86	65,86	65,86	65,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-13	1	1	66,68	66,68	66,68	66,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-14	1	1	66,21	66,21	66,21	66,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-15	1	1	66,24	66,24	66,24	66,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-16	1	1	66,19	66,19	66,19	66,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-19	1	1	64,69	64,69	64,69	64,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-20	1	1	64,32	64,32	64,32	64,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-21	1	1	63,37	63,37	63,37	63,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-22	1	1	63,92	63,92	63,92	63,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-23	1	1	63,82	63,82	63,82	63,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-26	1	1	63,57	63,57	63,57	63,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-27	1	1	63,75	63,75	63,75	63,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-28	1	1	65,38	65,38	65,38	65,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-30	1	1	65,87	65,87	65,87	65,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-02	1	1	66,14	66,14	66,14	66,14
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-03	1	1	65,28	65,28	65,28	65,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-04	1	1	65,94	65,94	65,94	65,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-05	1	1	66,54	66,54	66,54	66,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-06	1	1	68,11	68,11	68,11	68,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-10	1	1	67,69	67,69	67,69	67,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-11	1	1	68,17	68,17	68,17	68,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-12	1	1	69,11	69,11	69,11	69,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-13	1	1	67,7	67,7	67,7	67,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-16	1	1	68,23	68,23	68,23	68,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-17	1	1	69,12	69,12	69,12	69,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-18	1	1	69,5	69,5	69,5	69,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-19	1	1	68,86	68,86	68,86	68,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-23	1	1	68,36	68,36	68,36	68,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-24	1	1	66,36	66,36	66,36	66,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-25	1	1	66,41	66,41	66,41	66,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-26	1	1	66,75	66,75	66,75	66,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-27	1	1	67,5	67,5	67,5	67,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-30	1	1	67,48	67,48	67,48	67,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-01	1	1	66,25	66,25	66,25	66,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-02	1	1	66,98	66,98	66,98	66,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-03	1	1	67,76	67,76	67,76	67,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-04	1	1	67,82	67,82	67,82	67,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-07	1	1	69,46	69,46	69,46	69,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-08	1	1	69,13	69,13	69,13	69,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-09	1	1	69,36	69,36	69,36	69,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-10	1	1	68,64	68,64	68,64	68,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-11	1	1	68,63	68,63	68,63	68,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-14	1	1	69,74	69,74	69,74	69,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-15	1	1	70,19	70,19	70,19	70,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-16	1	1	70,08	70,08	70,08	70,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-17	1	1	69,09	69,09	69,09	69,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-18	1	1	69,76	69,76	69,76	69,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-21	1	1	69,45	69,45	69,45	69,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-22	1	1	69,34	69,34	69,34	69,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-23	1	1	69,1	69,1	69,1	69,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-24	1	1	69,99	69,99	69,99	69,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-25	1	1	69,47	69,47	69,47	69,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-28	1	1	70,35	70,35	70,35	70,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-29	1	1	70,25	70,25	70,25	70,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-30	1	1	70,7	70,7	70,7	70,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-31	1	1	71,51	71,51	71,51	71,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-01	1	1	71,04	71,04	71,04	71,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-04	1	1	70,65	70,65	70,65	70,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-05	1	1	71,23	71,23	71,23	71,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-06	1	1	69,84	69,84	69,84	69,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-07	1	1	69,29	69,29	69,29	69,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-08	1	1	69,97	69,97	69,97	69,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-11	1	1	70,05	70,05	70,05	70,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-12	1	1	71,12	71,12	71,12	71,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-13	1	1	71,8	71,8	71,8	71,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-14	1	1	71,89	71,89	71,89	71,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-15	1	1	71,95	71,95	71,95	71,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-18	1	1	72,5	72,5	72,5	72,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-19	1	1	73,22	73,22	73,22	73,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-20	1	1	73,13	73,13	73,13	73,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-21	1	1	74,48	74,48	74,48	74,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-22	1	1	74,24	74,24	74,24	74,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-25	1	1	73,64	73,64	73,64	73,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-26	1	1	72,8	72,8	72,8	72,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-27	1	1	73,37	73,37	73,37	73,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-28	1	1	73,74	73,74	73,74	73,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-29	1	1	74,08	74,08	74,08	74,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-01	1	1	74,65	74,65	74,65	74,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-02	1	1	74,94	74,94	74,94	74,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-03	1	1	76,53	76,53	76,53	76,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-04	1	1	76,57	76,57	76,57	76,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-05	1	1	76,51	76,51	76,51	76,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-08	1	1	76,91	76,91	76,91	76,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-09	1	1	76,51	76,51	76,51	76,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-10	1	1	75,43	75,43	75,43	75,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-11	1	1	75,54	75,54	75,54	75,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-12	1	1	75,7	75,7	75,7	75,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-15	1	1	76,11	76,11	76,11	76,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-16	1	1	76,43	76,43	76,43	76,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-17	1	1	76,57	76,57	76,57	76,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-18	1	1	75,95	75,95	75,95	75,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-19	1	1	76,01	76,01	76,01	76,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-22	1	1	74,01	74,01	74,01	74,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-23	1	1	74,4	74,4	74,4	74,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-24	1	1	73,65	73,65	73,65	73,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-25	1	1	72,41	72,41	72,41	72,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-26	1	1	72,78	72,78	72,78	72,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-29	1	1	73,15	73,15	73,15	73,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-30	1	1	71,7	71,7	71,7	71,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-01	1	1	72,06	72,06	72,06	72,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-02	1	1	72,16	72,16	72,16	72,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-03	1	1	73,68	73,68	73,68	73,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-06	1	1	74,23	74,23	74,23	74,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-07	1	1	73,75	73,75	73,75	73,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-08	1	1	74,56	74,56	74,56	74,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-09	1	1	74,96	74,96	74,96	74,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-10	1	1	75,09	75,09	75,09	75,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-13	1	1	75,72	75,72	75,72	75,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-14	1	1	75,95	75,95	75,95	75,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-15	1	1	76,64	76,64	76,64	76,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-16	1	1	76,45	76,45	76,45	76,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-17	1	1	76,67	76,67	76,67	76,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-20	1	1	76,96	76,96	76,96	76,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-21	1	1	76,26	76,26	76,26	76,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-22	1	1	75,26	75,26	75,26	75,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-23	1	1	76,2	76,2	76,2	76,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-24	1	1	76,61	76,61	76,61	76,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-27	1	1	77,67	77,67	77,67	77,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-28	1	1	78,23	78,23	78,23	78,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-29	1	1	78,41	78,41	78,41	78,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-30	1	1	78,54	78,54	78,54	78,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-31	1	1	78,46	78,46	78,46	78,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-03	1	1	78,93	78,93	78,93	78,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-04	1	1	78,67	78,67	78,67	78,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-05	1	1	78,48	78,48	78,48	78,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-06	1	1	78,81	78,81	78,81	78,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-07	1	1	79,71	79,71	79,71	79,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-10	1	1	79,26	79,26	79,26	79,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-11	1	1	78,6	78,6	78,6	78,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-12	1	1	78,78	78,78	78,78	78,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-13	1	1	79,3	79,3	79,3	79,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-14	1	1	80,02	80,02	80,02	80,02
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-17	1	1	78,86	78,86	78,86	78,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-18	1	1	78,34	78,34	78,34	78,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-19	1	1	77,61	77,61	77,61	77,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-20	1	1	77,23	77,23	77,23	77,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-21	1	1	77,15	77,15	77,15	77,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-24	1	1	78,35	78,35	78,35	78,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-25	1	1	78,49	78,49	78,49	78,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-26	1	1	78,04	78,04	78,04	78,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-27	1	1	78,8	78,8	78,8	78,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-28	1	1	78,82	78,82	78,82	78,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-01	1	1	79,24	79,24	79,24	79,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-02	1	1	79,12	79,12	79,12	79,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-03	1	1	79,27	79,27	79,27	79,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-04	1	1	79,44	79,44	79,44	79,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-05	1	1	79,32	79,32	79,32	79,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-08	1	1	78,57	78,57	78,57	78,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-09	1	1	79,03	79,03	79,03	79,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-10	1	1	78,54	78,54	78,54	78,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-11	1	1	78,71	78,71	78,71	78,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-12	1	1	78,86	78,86	78,86	78,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-15	1	1	79,43	79,43	79,43	79,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-16	1	1	78,63	78,63	78,63	78,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-17	1	1	77,64	77,64	77,64	77,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-18	1	1	78,24	78,24	78,24	78,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-19	1	1	78,69	78,69	78,69	78,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-22	1	1	78,76	78,76	78,76	78,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-23	1	1	79,33	79,33	79,33	79,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-29	1	1	80,71	80,71	80,71	80,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-30	1	1	80,2699	80,2699	80,2699	80,2699
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-02	1	1	1367,57	1367,57	1367,57	1367,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-03	1	1	1384,67	1384,67	1384,67	1384,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-07	1	1	1387,93	1387,93	1387,93	1387,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-08	1	1	1367,52	1367,52	1367,52	1367,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-09	1	1	1370,08	1370,08	1370,08	1370,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-10	1	1	1380,22	1380,22	1380,22	1380,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-13	1	1	1389,54	1389,54	1389,54	1389,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-14	1	1	1389,16	1389,16	1389,16	1389,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-15	1	1	1384,84	1384,84	1384,84	1384,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-16	1	1	1383,48	1383,48	1383,48	1383,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-17	1	1	1371,29	1371,29	1371,29	1371,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-20	1	1	1380,9	1380,9	1380,9	1380,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-21	1	1	1375,11	1375,11	1375,11	1375,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-22	1	1	1362,72	1362,72	1362,72	1362,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-23	1	1	1363,36	1363,36	1363,36	1363,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-24	1	1	1355,49	1355,49	1355,49	1355,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-27	1	1	1335,09	1335,09	1335,09	1335,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-28	1	1	1322,68	1322,68	1322,68	1322,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-29	1	1	1317,82	1317,82	1317,82	1317,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-30	1	1	1328,48	1328,48	1328,48	1328,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-31	1	1	1326,2	1326,2	1326,2	1326,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-03	1	1	1327,6	1327,6	1327,6	1327,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-04	1	1	1317,7	1317,7	1317,7	1317,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-05	1	1	1321,42	1321,42	1321,42	1321,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-06	1	1	1315,96	1315,96	1315,96	1315,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-07	1	1	1317,65	1317,65	1317,65	1317,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-10	1	1	1306,23	1306,23	1306,23	1306,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-11	1	1	1316,6	1316,6	1316,6	1316,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-12	1	1	1317,31	1317,31	1317,31	1317,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-13	1	1	1320,36	1320,36	1320,36	1320,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-14	1	1	1320,15	1320,15	1320,15	1320,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-17	1	1	1341,4	1341,4	1341,4	1341,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-18	1	1	1347,15	1347,15	1347,15	1347,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-19	1	1	1345,28	1345,28	1345,28	1345,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-20	1	1	1337,22	1337,22	1337,22	1337,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-21	1	1	1331,64	1331,64	1331,64	1331,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-24	1	1	1328,37	1328,37	1328,37	1328,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-25	1	1	1264,74	1264,74	1264,74	1264,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-26	1	1	1260,27	1260,27	1260,27	1260,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-27	1	1	1254,81	1254,81	1254,81	1254,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-28	1	1	1264,02	1264,02	1264,02	1264,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-03	1	1	1276,62	1276,62	1276,62	1276,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-04	1	1	1262,79	1262,79	1262,79	1262,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-05	1	1	1262,38	1262,38	1262,38	1262,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-06	1	1	1257,2	1257,2	1257,2	1257,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-07	1	1	1249,83	1249,83	1249,83	1249,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-10	1	1	1245,21	1245,21	1245,21	1245,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-11	1	1	1238,2	1238,2	1238,2	1238,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-12	1	1	1233,3	1233,3	1233,3	1233,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-13	1	1	1244,19	1244,19	1244,19	1244,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-14	1	1	1257,45	1257,45	1257,45	1257,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-17	1	1	1267,39	1267,39	1267,39	1267,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-18	1	1	1286,86	1286,86	1286,86	1286,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-19	1	1	1293,19	1293,19	1293,19	1293,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-20	1	1	1288,68	1288,68	1288,68	1288,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-21	1	1	1303,14	1303,14	1303,14	1303,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-24	1	1	1292,65	1292,65	1292,65	1292,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-25	1	1	1286,54	1286,54	1286,54	1286,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-26	1	1	1287,52	1287,52	1287,52	1287,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-27	1	1	1273,11	1273,11	1273,11	1273,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-28	1	1	1269,49	1269,49	1269,49	1269,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-31	1	1	1257,42	1257,42	1257,42	1257,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-01	1	1	1255,51	1255,51	1255,51	1255,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-02	1	1	1275,69	1275,69	1275,69	1275,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-03	1	1	1281,36	1281,36	1281,36	1281,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-04	1	1	1281,09	1281,09	1281,09	1281,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-07	1	1	1302,35	1302,35	1302,35	1302,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-08	1	1	1293,72	1293,72	1293,72	1293,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-09	1	1	1294,47	1294,47	1294,47	1294,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-10	1	1	1286,46	1286,46	1286,46	1286,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-11	1	1	1286,11	1286,11	1286,11	1286,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-14	1	1	1281,82	1281,82	1281,82	1281,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-15	1	1	1291,88	1291,88	1291,88	1291,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-16	1	1	1298,72	1298,72	1298,72	1298,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-22	1	1	1296,47	1296,47	1296,47	1296,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-23	1	1	1311,86	1311,86	1311,86	1311,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-24	1	1	1314,94	1314,94	1314,94	1314,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-25	1	1	1311	1311	1311	1311
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-28	1	1	1320,26	1320,26	1320,26	1320,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-29	1	1	1345,69	1345,69	1345,69	1345,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-30	1	1	1341,43	1341,43	1341,43	1341,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-02	1	1	1338,85	1338,85	1338,85	1338,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-05	1	1	1349,82	1349,82	1349,82	1349,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-06	1	1	1351,59	1351,59	1351,59	1351,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-07	1	1	1346,36	1346,36	1346,36	1346,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-08	1	1	1334,86	1334,86	1334,86	1334,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-09	1	1	1340,88	1340,88	1340,88	1340,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-12	1	1	1342,13	1342,13	1342,13	1342,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-13	1	1	1350,52	1350,52	1350,52	1350,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-14	1	1	1352,47	1352,47	1352,47	1352,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-15	1	1	1353,42	1353,42	1353,42	1353,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-16	1	1	1353,59	1353,59	1353,59	1353,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-19	1	1	1343,19	1343,19	1343,19	1343,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-20	1	1	1335,35	1335,35	1335,35	1335,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-21	1	1	1324,99	1324,99	1324,99	1324,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-22	1	1	1329,72	1329,72	1329,72	1329,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-23	1	1	1330,77	1330,77	1330,77	1330,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-26	1	1	1328,48	1328,48	1328,48	1328,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-27	1	1	1326,74	1326,74	1326,74	1326,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-28	1	1	1346,79	1346,79	1346,79	1346,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-30	1	1	1345,22	1345,22	1345,22	1345,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-02	1	1	1351,88	1351,88	1351,88	1351,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-03	1	1	1348,74	1348,74	1348,74	1348,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-04	1	1	1346,78	1346,78	1346,78	1346,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-05	1	1	1359,76	1359,76	1359,76	1359,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-06	1	1	1370,3	1370,3	1370,3	1370,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-10	1	1	1367,03	1367,03	1367,03	1367,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-11	1	1	1370,79	1370,79	1370,79	1370,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-12	1	1	1380,25	1380,25	1380,25	1380,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-13	1	1	1375,78	1375,78	1375,78	1375,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-16	1	1	1378,28	1378,28	1378,28	1378,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-17	1	1	1387,25	1387,25	1387,25	1387,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-18	1	1	1384,57	1384,57	1384,57	1384,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-19	1	1	1382,57	1382,57	1382,57	1382,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-23	1	1	1375,9	1375,9	1375,9	1375,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-24	1	1	1368,51	1368,51	1368,51	1368,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-25	1	1	1366,72	1366,72	1366,72	1366,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-26	1	1	1366,46	1366,46	1366,46	1366,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-27	1	1	1373,55	1373,55	1373,55	1373,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-30	1	1	1376,05	1376,05	1376,05	1376,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-01	1	1	1367,49	1367,49	1367,49	1367,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-02	1	1	1369,59	1369,59	1369,59	1369,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-03	1	1	1378,6	1378,6	1378,6	1378,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-04	1	1	1385,31	1385,31	1385,31	1385,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-07	1	1	1401,83	1401,83	1401,83	1401,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-08	1	1	1397,87	1397,87	1397,87	1397,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-09	1	1	1398,66	1398,66	1398,66	1398,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-10	1	1	1393,03	1393,03	1393,03	1393,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-11	1	1	1390,98	1390,98	1390,98	1390,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-14	1	1	1402,07	1402,07	1402,07	1402,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-15	1	1	1404,37	1404,37	1404,37	1404,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-16	1	1	1402,29	1402,29	1402,29	1402,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-17	1	1	1393,79	1393,79	1393,79	1393,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-18	1	1	1403,03	1403,03	1403,03	1403,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-21	1	1	1398,34	1398,34	1398,34	1398,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-22	1	1	1393,08	1393,08	1393,08	1393,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-23	1	1	1390,3	1390,3	1390,3	1390,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-24	1	1	1396,25	1396,25	1396,25	1396,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-25	1	1	1395,9	1395,9	1395,9	1395,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-28	1	1	1401,51	1401,51	1401,51	1401,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-29	1	1	1400,35	1400,35	1400,35	1400,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-30	1	1	1400,81	1400,81	1400,81	1400,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-31	1	1	1404,01	1404,01	1404,01	1404,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-01	1	1	1404,05	1404,05	1404,05	1404,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-04	1	1	1401,25	1401,25	1401,25	1401,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-05	1	1	1403,82	1403,82	1403,82	1403,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-06	1	1	1391,68	1391,68	1391,68	1391,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-07	1	1	1384,85	1384,85	1384,85	1384,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-08	1	1	1392,07	1392,07	1392,07	1392,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-11	1	1	1391,09	1391,09	1391,09	1391,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-12	1	1	1401,18	1401,18	1401,18	1401,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-13	1	1	1408,74	1408,74	1408,74	1408,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-14	1	1	1407,56	1407,56	1407,56	1407,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-15	1	1	1407,23	1407,23	1407,23	1407,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-18	1	1	1411,04	1411,04	1411,04	1411,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-19	1	1	1420,48	1420,48	1420,48	1420,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-20	1	1	1421,32	1421,32	1421,32	1421,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-21	1	1	1431,66	1431,66	1431,66	1431,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-22	1	1	1433,37	1433,37	1433,37	1433,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-25	1	1	1422,49	1422,49	1422,49	1422,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-26	1	1	1416,92	1416,92	1416,92	1416,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-27	1	1	1420,4	1420,4	1420,4	1420,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-28	1	1	1426,62	1426,62	1426,62	1426,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-29	1	1	1428,2	1428,2	1428,2	1428,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-01	1	1	1432,21	1432,21	1432,21	1432,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-02	1	1	1436,95	1436,95	1436,95	1436,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-03	1	1	1449,44	1449,44	1449,44	1449,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-04	1	1	1447,86	1447,86	1447,86	1447,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-05	1	1	1445,68	1445,68	1445,68	1445,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-08	1	1	1451,83	1451,83	1451,83	1451,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-09	1	1	1449,03	1449,03	1449,03	1449,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-10	1	1	1437,32	1437,32	1437,32	1437,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-11	1	1	1436,05	1436,05	1436,05	1436,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-12	1	1	1442,59	1442,59	1442,59	1442,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-15	1	1	1446,79	1446,79	1446,79	1446,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-16	1	1	1445,01	1445,01	1445,01	1445,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-17	1	1	1454,43	1454,43	1454,43	1454,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-18	1	1	1444,59	1444,59	1444,59	1444,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-19	1	1	1446,73	1446,73	1446,73	1446,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-22	1	1	1425,83	1425,83	1425,83	1425,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-23	1	1	1425,79	1425,79	1425,79	1425,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-24	1	1	1429,99	1429,99	1429,99	1429,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-25	1	1	1408,37	1408,37	1408,37	1408,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-26	1	1	1411,87	1411,87	1411,87	1411,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-29	1	1	1416,88	1416,88	1416,88	1416,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-30	1	1	1407,27	1407,27	1407,27	1407,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-01	1	1	1399,66	1399,66	1399,66	1399,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-02	1	1	1402,99	1402,99	1402,99	1402,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-03	1	1	1414,67	1414,67	1414,67	1414,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-06	1	1	1427,28	1427,28	1427,28	1427,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-07	1	1	1417,32	1417,32	1417,32	1417,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-08	1	1	1430,36	1430,36	1430,36	1430,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-09	1	1	1432,57	1432,57	1432,57	1432,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-10	1	1	1436,06	1436,06	1436,06	1436,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-13	1	1	1440,54	1440,54	1440,54	1440,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-14	1	1	1446,4	1446,4	1446,4	1446,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-15	1	1	1455,71	1455,71	1455,71	1455,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-16	1	1	1446,11	1446,11	1446,11	1446,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-17	1	1	1448,4	1448,4	1448,4	1448,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-20	1	1	1449,28	1449,28	1449,28	1449,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-21	1	1	1445,47	1445,47	1445,47	1445,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-22	1	1	1437,62	1437,62	1437,62	1437,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-23	1	1	1437,41	1437,41	1437,41	1437,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-24	1	1	1439,56	1439,56	1439,56	1439,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-27	1	1	1452,96	1452,96	1452,96	1452,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-28	1	1	1459,48	1459,48	1459,48	1459,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-29	1	1	1460,4	1460,4	1460,4	1460,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-30	1	1	1467,97	1467,97	1467,97	1467,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-31	1	1	1460,63	1460,63	1460,63	1460,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-03	1	1	1469,17	1469,17	1469,17	1469,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-04	1	1	1465,38	1465,38	1465,38	1465,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-05	1	1	1456,8	1456,8	1456,8	1456,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-06	1	1	1464,6	1464,6	1464,6	1464,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-07	1	1	1475,91	1475,91	1475,91	1475,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-10	1	1	1469,02	1469,02	1469,02	1469,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-11	1	1	1460,2	1460,2	1460,2	1460,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-12	1	1	1462,53	1462,53	1462,53	1462,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-13	1	1	1469,83	1469,83	1469,83	1469,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-14	1	1	1483,25	1483,25	1483,25	1483,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-17	1	1	1469,64	1469,64	1469,64	1469,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-18	1	1	1469,16	1469,16	1469,16	1469,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-19	1	1	1456,99	1456,99	1456,99	1456,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-20	1	1	1447,08	1447,08	1447,08	1447,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-21	1	1	1451,99	1451,99	1451,99	1451,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-24	1	1	1455,43	1455,43	1455,43	1455,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-25	1	1	1460,22	1460,22	1460,22	1460,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-26	1	1	1461,66	1461,66	1461,66	1461,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-27	1	1	1459,7	1459,7	1459,7	1459,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-28	1	1	1462,49	1462,49	1462,49	1462,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-01	1	1	1466,83	1466,83	1466,83	1466,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-02	1	1	1471,85	1471,85	1471,85	1471,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-03	1	1	1472,41	1472,41	1472,41	1472,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-04	1	1	1474,79	1474,79	1474,79	1474,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-05	1	1	1475,41	1475,41	1475,41	1475,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-08	1	1	1465,47	1465,47	1465,47	1465,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-09	1	1	1469,01	1469,01	1469,01	1469,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-10	1	1	1460,33	1460,33	1460,33	1460,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-11	1	1	1461,74	1461,74	1461,74	1461,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-12	1	1	1468,95	1468,95	1468,95	1468,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-15	1	1	1476,12	1476,12	1476,12	1476,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-16	1	1	1467,96	1467,96	1467,96	1467,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-17	1	1	1457,01	1457,01	1457,01	1457,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-18	1	1	1457,37	1457,37	1457,37	1457,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-19	1	1	1463,18	1463,18	1463,18	1463,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-22	1	1	1463,64	1463,64	1463,64	1463,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-23	1	1	1471,93	1471,93	1471,93	1471,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-29	1	1	1490,11	1490,11	1490,11	1490,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-30	1	1	1488,96	1488,96	1488,96	1488,96
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-02	1	1	594,4676	588,5525	594,4676	588,5525
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-03	1	1	608,3466	602,2934	608,3466	602,2934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-07	1	1	613,6229	607,5171	613,6229	607,5171
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-08	1	1	608,0853	602,0347	608,0853	602,0347
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-09	1	1	607,7738	601,7263	607,7738	601,7263
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-10	1	1	611,4923	605,4078	611,4923	605,4078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-13	1	1	617,9946	611,8454	617,9946	611,8454
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-14	1	1	613,7837	607,6764	613,7837	607,6764
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-15	1	1	612,246	606,154	612,246	606,154
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-16	1	1	615,2208	609,0992	615,2208	609,0992
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-17	1	1	600,9197	594,9404	600,9197	594,9404
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-20	1	1	599,2313	593,2688	599,2313	593,2688
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-21	1	1	595,6133	589,6868	595,6133	589,6868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-22	1	1	590,2365	584,3635	590,2365	584,3635
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-23	1	1	584,709	578,891	584,709	578,891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-24	1	1	576,5384	570,8017	576,5384	570,8017
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-27	1	1	565,1015	559,4786	565,1015	559,4786
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-28	1	1	558,3881	552,8319	558,3881	552,8319
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-29	1	1	552,4083	546,9117	552,4083	546,9117
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-30	1	1	562,7498	557,1503	562,7498	557,1503
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-31	1	1	559,1418	553,5782	559,1418	553,5782
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-03	1	1	569,7647	564,0954	569,7647	564,0954
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-04	1	1	557,9057	552,3544	557,9057	552,3544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-05	1	1	558,9509	553,3891	558,9509	553,3891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-06	1	1	546,9512	541,5089	546,9512	541,5089
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-07	1	1	548,5089	543,0511	548,5089	543,0511
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-10	1	1	546,5793	541,1407	546,5793	541,1407
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-11	1	1	555,4535	549,9266	555,4535	549,9266
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-12	1	1	549,6546	544,1854	549,6546	544,1854
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-13	1	1	539,5946	534,2255	539,5946	534,2255
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-14	1	1	542,087	536,6931	542,087	536,6931
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-17	1	1	548,8607	543,3994	548,8607	543,3994
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-18	1	1	561,5639	555,9762	561,5639	555,9762
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-19	1	1	559,8855	554,3145	559,8855	554,3145
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-20	1	1	554,7701	549,25	554,7701	549,25
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-21	1	1	550,6697	545,1904	550,6697	545,1904
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-24	1	1	551,8254	546,3346	551,8254	546,3346
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-25	1	1	537,1223	531,7778	537,1223	531,7778
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-26	1	1	539,8961	534,524	539,8961	534,524
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-27	1	1	538,3484	532,9917	538,3484	532,9917
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-28	1	1	547,8758	542,4243	547,8758	542,4243
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-03	1	1	557,8554	552,3046	557,8554	552,3046
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-04	1	1	540,3584	534,9817	540,3584	534,9817
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-05	1	1	537,464	532,1161	537,464	532,1161
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-06	1	1	535,665	530,335	535,665	530,335
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-07	1	1	529,5345	524,2655	529,5345	524,2655
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-10	1	1	528,6803	523,4198	528,6803	523,4198
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-11	1	1	525,2633	520,0368	525,2633	520,0368
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-12	1	1	518,9519	513,7882	518,9519	513,7882
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-13	1	1	530,5194	525,2406	530,5194	525,2406
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-14	1	1	541,1925	535,8075	541,1925	535,8075
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-17	1	1	547,0919	541,6482	547,0919	541,6482
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-18	1	1	566,0763	560,4437	566,0763	560,4437
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-19	1	1	572,3274	566,6326	572,3274	566,6326
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-20	1	1	568,5386	562,8815	568,5386	562,8815
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-21	1	1	585,3924	579,5676	585,3924	579,5676
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-24	1	1	581,2116	575,4284	581,2116	575,4284
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-25	1	1	577,2519	571,5081	577,2519	571,5081
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-26	1	1	581,6036	575,8165	581,6036	575,8165
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-27	1	1	571,4028	565,7172	571,4028	565,7172
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-28	1	1	568,9506	563,2894	568,9506	563,2894
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-31	1	1	560,2574	554,6827	560,2574	554,6827
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-01	1	1	553,9862	548,4739	553,9862	548,4739
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-02	1	1	567,4833	561,8367	567,4833	561,8367
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-03	1	1	578,076	572,324	578,076	572,324
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-04	1	1	577,2218	571,4783	577,2218	571,4783
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-07	1	1	594,3168	588,4032	594,3168	588,4032
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-08	1	1	578,4579	572,7021	578,4579	572,7021
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-09	1	1	580,277	574,5031	580,277	574,5031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-10	1	1	572,8802	567,1799	572,8802	567,1799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-11	1	1	578,7092	572,9509	578,7092	572,9509
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-14	1	1	571,242	565,558	571,242	565,558
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-15	1	1	579,8549	574,0852	579,8549	574,0852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-16	1	1	581,7744	575,9856	581,7744	575,9856
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-22	1	1	573,9354	568,2246	573,9354	568,2246
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-23	1	1	588,4677	582,6123	588,4677	582,6123
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-24	1	1	582,5684	576,7717	582,5684	576,7717
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-25	1	1	578,9604	573,1996	578,9604	573,1996
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-28	1	1	580,0257	574,2543	580,0257	574,2543
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-29	1	1	583,1211	577,3189	583,1211	577,3189
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-30	1	1	582,1764	576,3836	582,1764	576,3836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-02	1	1	579,473	573,7071	579,473	573,7071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-05	1	1	584,2065	578,3935	584,2065	578,3935
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-06	1	1	583,9553	578,1448	583,9553	578,1448
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-07	1	1	580,6086	574,8314	580,6086	574,8314
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-08	1	1	573,5937	567,8863	573,5937	567,8863
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-09	1	1	579,0509	573,2891	579,0509	573,2891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-12	1	1	579,8448	574,0752	579,8448	574,0752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-13	1	1	584,7392	578,9209	584,7392	578,9209
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-14	1	1	588,1662	582,3138	588,1662	582,3138
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-15	1	1	590,8094	584,9307	590,8094	584,9307
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-16	1	1	589,0305	583,1695	589,0305	583,1695
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-19	1	1	577,7142	571,9658	577,7142	571,9658
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-20	1	1	572,5787	566,8814	572,5787	566,8814
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-21	1	1	564,3377	558,7224	564,3377	558,7224
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-22	1	1	570,5787	564,9013	570,5787	564,9013
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-23	1	1	568,5587	562,9014	568,5587	562,9014
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-26	1	1	571,1616	565,4784	571,1616	565,4784
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-27	1	1	564,7698	559,1502	564,7698	559,1502
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-28	1	1	580,4177	574,6424	580,4177	574,6424
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-30	1	1	581,1312	575,3488	581,1312	575,3488
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-02	1	1	591,332	585,4481	591,332	585,4481
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-03	1	1	589,4727	583,6073	589,4727	583,6073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-04	1	1	592,1963	586,3038	592,1963	586,3038
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-05	1	1	591,4526	585,5675	591,4526	585,5675
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-06	1	1	607,2512	601,2089	607,2512	601,2089
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-10	1	1	599,4725	593,5076	599,4725	593,5076
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-11	1	1	601,0001	595,02	601,0001	595,02
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-12	1	1	607,8944	601,8457	607,8944	601,8457
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-13	1	1	605,0904	599,0696	605,0904	599,0696
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-16	1	1	601,9749	595,9851	601,9749	595,9851
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-17	1	1	611,7737	605,6864	611,7737	605,6864
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-18	1	1	612,7686	606,6714	612,7686	606,6714
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-19	1	1	616,0047	609,8753	616,0047	609,8753
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-23	1	1	614,5073	608,3928	614,5073	608,3928
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-24	1	1	611,0601	604,9799	611,0601	604,9799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-25	1	1	614,6982	608,5818	614,6982	608,5818
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-26	1	1	615,8741	609,746	615,8741	609,746
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-27	1	1	616,6781	610,542	616,6781	610,542
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-30	1	1	617,5926	611,4474	617,5926	611,4474
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-01	1	1	606,3165	600,2835	606,3165	600,2835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-02	1	1	618,477	612,323	618,477	612,323
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-03	1	1	619,7534	613,5867	619,7534	613,5867
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-04	1	1	620,7182	614,5419	620,7182	614,5419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-07	1	1	637,1901	630,8499	637,1901	630,8499
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-08	1	1	632,8586	626,5615	632,8586	626,5615
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-09	1	1	633,1802	626,8799	633,1802	626,8799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-10	1	1	626,8989	620,6611	626,8989	620,6611
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-11	1	1	629,2004	622,9397	629,2004	622,9397
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-14	1	1	638,4665	632,1136	638,4665	632,1136
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-15	1	1	635,351	629,0291	635,351	629,0291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-16	1	1	638,5167	632,1633	638,5167	632,1633
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-17	1	1	635,8836	629,5564	635,8836	629,5564
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-18	1	1	634,4666	628,1535	634,4666	628,1535
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-21	1	1	630,6174	624,3426	630,6174	624,3426
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-22	1	1	625,8939	619,6661	625,8939	619,6661
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-23	1	1	620,7182	614,5419	620,7182	614,5419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-24	1	1	623,11	616,91	623,11	616,91
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-25	1	1	618,6378	612,4822	618,6378	612,4822
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-28	1	1	621,1302	614,9498	621,1302	614,9498
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-29	1	1	621,421	615,238	621,421	615,238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-30	1	1	621,8337	615,6463	621,8337	615,6463
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-31	1	1	633,2304	626,9296	633,2304	626,9296
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-01	1	1	633,6324	627,3276	633,6324	627,3276
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-04	1	1	622,3563	616,1637	622,3563	616,1637
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-05	1	1	621,0398	614,8603	621,0398	614,8603
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-06	1	1	612,1154	606,0247	612,1154	606,0247
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-07	1	1	611,0702	604,9899	611,0702	604,9899
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-08	1	1	620,2458	614,0742	620,2458	614,0742
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-11	1	1	625,1301	618,9099	625,1301	618,9099
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-12	1	1	628,1753	621,9248	628,1753	621,9248
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-13	1	1	632,1852	625,8948	632,1852	625,8948
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-14	1	1	628,8587	622,6014	628,8587	622,6014
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-15	1	1	634,0143	627,7057	634,0143	627,7057
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-18	1	1	644,3457	637,9343	644,3457	637,9343
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-19	1	1	653,8731	647,3669	653,8731	647,3669
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-20	1	1	648,0843	641,6357	648,0843	641,6357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-21	1	1	658,2449	651,6952	658,2449	651,6952
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-22	1	1	666,6165	659,9835	666,6165	659,9835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-25	1	1	656,1344	649,6057	656,1344	649,6057
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-26	1	1	661,8026	655,2175	661,8026	655,2175
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-27	1	1	655,1193	648,6007	655,1193	648,6007
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-28	1	1	658,8378	652,2822	658,8378	652,2822
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-29	1	1	654,1746	647,6654	654,1746	647,6654
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-01	1	1	655,9133	649,3868	655,9133	649,3868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-02	1	1	663,2598	656,6602	663,2598	656,6602
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-03	1	1	671,8526	665,1675	671,8526	665,1675
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-04	1	1	667,923	661,277	667,923	661,277
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-05	1	1	660,3051	653,7349	660,3051	653,7349
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-08	1	1	657,4409	650,8992	657,4409	650,8992
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-09	1	1	652,9385	646,4418	652,9385	646,4418
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-10	1	1	647,1597	640,7203	647,1597	640,7203
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-11	1	1	640,3458	633,9742	640,3458	633,9742
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-12	1	1	641,7729	635,3871	641,7729	635,3871
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-15	1	1	643,5518	637,1483	643,5518	637,1483
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-16	1	1	644,2151	637,805	644,2151	637,805
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-17	1	1	652,2953	645,8048	652,2953	645,8048
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-18	1	1	643,2603	636,8597	643,2603	636,8597
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-19	1	1	648,828	642,372	648,828	642,372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-22	1	1	639,1197	632,7603	639,1197	632,7603
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-23	1	1	616,9695	610,8305	616,9695	610,8305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-24	1	1	615,1203	608,9997	615,1203	608,9997
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-25	1	1	602,7789	596,7811	602,7789	596,7811
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-26	1	1	602,6885	596,6916	602,6885	596,6916
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-29	1	1	598,4876	592,5325	598,4876	592,5325
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-30	1	1	595,1108	589,1893	595,1108	589,1893
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-01	1	1	599,5328	593,5673	599,5328	593,5673
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-02	1	1	603,0302	597,0299	603,0302	597,0299
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-03	1	1	610,035	603,965	610,035	603,965
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-06	1	1	613,0199	606,9202	613,0199	606,9202
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-07	1	1	606,3266	600,2934	606,3266	600,2934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-08	1	1	610,4973	604,4222	610,4973	604,4222
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-09	1	1	611,1104	605,0297	611,1104	605,0297
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-10	1	1	611,5224	605,4376	611,5224	605,4376
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-13	1	1	617,3615	611,2186	617,3615	611,2186
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-14	1	1	620,4971	614,323	620,4971	614,323
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-15	1	1	624,1151	617,905	624,1151	617,905
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-16	1	1	620,7986	614,6215	620,7986	614,6215
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-17	1	1	628,2155	621,9646	628,2155	621,9646
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-20	1	1	628,316	622,0641	628,316	622,0641
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-21	1	1	628,7582	622,5019	628,7582	622,5019
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-22	1	1	622,8086	616,6115	622,8086	616,6115
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-23	1	1	608,2863	602,2337	608,2863	602,2337
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-24	1	1	610,8692	604,7909	610,8692	604,7909
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-27	1	1	615,8037	609,6763	615,8037	609,6763
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-28	1	1	617,9946	611,8454	617,9946	611,8454
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-29	1	1	623,2307	617,0294	623,2307	617,0294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-30	1	1	623,5724	617,3677	623,5724	617,3677
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-31	1	1	625,914	619,686	625,914	619,686
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-03	1	1	633,0596	626,7605	633,0596	626,7605
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-04	1	1	641,783	635,3971	641,783	635,3971
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-05	1	1	638,5971	632,2429	638,5971	632,2429
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-06	1	1	638,0645	631,7156	638,0645	631,7156
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-07	1	1	641,0493	634,6707	641,0493	634,6707
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-10	1	1	635,0897	628,7704	635,0897	628,7704
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-11	1	1	631,542	625,258	631,542	625,258
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-12	1	1	626,7783	620,5416	626,7783	620,5416
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-13	1	1	626,8989	620,6611	626,8989	620,6611
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-14	1	1	626,8286	620,5915	626,8286	620,5915
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-17	1	1	618,467	612,3131	618,467	612,3131
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-18	1	1	617,3313	611,1887	617,3313	611,1887
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-19	1	1	606,5577	600,5224	606,5577	600,5224
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-20	1	1	608,3366	602,2835	608,3366	602,2835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-21	1	1	606,1155	600,0845	606,1155	600,0845
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-24	1	1	612,9495	606,8505	612,9495	606,8505
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-25	1	1	620,6981	614,522	620,6981	614,522
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-26	1	1	624,4467	618,2333	624,4467	618,2333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-27	1	1	622,0649	615,8752	622,0649	615,8752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-28	1	1	618,4067	612,2534	618,4067	612,2534
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-01	1	1	620,6579	614,4822	620,6579	614,4822
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-02	1	1	624,3864	618,1736	624,3864	618,1736
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-03	1	1	618,9594	612,8006	618,9594	612,8006
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-04	1	1	616,4067	610,2733	616,4067	610,2733
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-05	1	1	615,251	609,1291	615,251	609,1291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-08	1	1	606,8894	600,8507	606,8894	600,8507
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-09	1	1	610,4571	604,3829	610,4571	604,3829
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-10	1	1	605	598,9801	605	598,9801
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-11	1	1	611,8943	605,8058	611,8943	605,8058
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-12	1	1	616,1856	610,0544	616,1856	610,0544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-15	1	1	620,0046	613,8354	620,0046	613,8354
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-16	1	1	615,3314	609,2087	615,3314	609,2087
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-17	1	1	615,6932	609,5669	615,6932	609,5669
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-18	1	1	620,2056	614,0344	620,2056	614,0344
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-19	1	1	626,0246	619,7955	626,0246	619,7955
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-22	1	1	625,8738	619,6462	625,8738	619,6462
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-23	1	1	628,1451	621,8949	628,1451	621,8949
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-29	1	1	627,2708	621,0293	627,2708	621,0293
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-30	1	1	631,743	625,457	631,743	625,457
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-02	1	1	237,47	237,47	237,47	237,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-03	1	1	247,05	247,05	247,05	247,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-07	1	1	253,54	253,54	253,54	253,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-08	1	1	250,47	250,47	250,47	250,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-09	1	1	251,66	251,66	251,66	251,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-10	1	1	253,6	253,6	253,6	253,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-13	1	1	258,11	258,11	258,11	258,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-14	1	1	256,47	256,47	256,47	256,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-15	1	1	254,48	254,48	254,48	254,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-16	1	1	254,72	254,72	254,72	254,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-17	1	1	240,24	240,24	240,24	240,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-20	1	1	239,75	239,75	239,75	239,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-21	1	1	238,42	238,42	238,42	238,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-22	1	1	237,78	237,78	237,78	237,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-23	1	1	240,69	240,69	240,69	240,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-24	1	1	234,65	234,65	234,65	234,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-27	1	1	229,99	229,99	229,99	229,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-28	1	1	228,32	228,32	228,32	228,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-29	1	1	225,37	225,37	225,37	225,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-30	1	1	233,26	233,26	233,26	233,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-31	1	1	225,46	225,46	225,46	225,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-03	1	1	229,02	229,02	229,02	229,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-04	1	1	224,51	224,51	224,51	224,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-05	1	1	225,76	225,76	225,76	225,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-06	1	1	220,25	220,25	220,25	220,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-07	1	1	221,14	221,14	221,14	221,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-10	1	1	217,98	217,98	217,98	217,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-11	1	1	223,94	223,94	223,94	223,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-12	1	1	222,44	222,44	222,44	222,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-13	1	1	216,35	216,35	216,35	216,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-14	1	1	218,73	218,73	218,73	218,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-17	1	1	222,26	222,26	222,26	222,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-18	1	1	230,54	230,54	230,54	230,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-19	1	1	231,13	231,13	231,13	231,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-20	1	1	229,82	229,82	229,82	229,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-21	1	1	226,68	226,68	226,68	226,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-24	1	1	231,27	231,27	231,27	231,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-25	1	1	223,18	223,18	223,18	223,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-26	1	1	224,82	224,82	224,82	224,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-27	1	1	221	221	221	221
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-28	1	1	225,82	225,82	225,82	225,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-03	1	1	230,79	230,79	230,79	230,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-04	1	1	220,18	220,18	220,18	220,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-05	1	1	219,23	219,23	219,23	219,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-06	1	1	217,68	217,68	217,68	217,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-07	1	1	214,11	214,11	214,11	214,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-10	1	1	213,92	213,92	213,92	213,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-11	1	1	212,41	212,41	212,41	212,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-12	1	1	213,24	213,24	213,24	213,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-13	1	1	218,13	218,13	218,13	218,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-14	1	1	226,43	226,43	226,43	226,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-17	1	1	229,56	229,56	229,56	229,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-18	1	1	240,65	240,65	240,65	240,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-19	1	1	241,64	241,64	241,64	241,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-20	1	1	238,62	238,62	238,62	238,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-21	1	1	244,98	244,98	244,98	244,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-24	1	1	239,57	239,57	239,57	239,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-25	1	1	236,27	236,27	236,27	236,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-26	1	1	239,7	239,7	239,7	239,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-27	1	1	234,3	234,3	234,3	234,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-28	1	1	233,1	233,1	233,1	233,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-31	1	1	227,75	227,75	227,75	227,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-01	1	1	222,59	222,59	222,59	222,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-02	1	1	228,9	228,9	228,9	228,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-03	1	1	236,31	236,31	236,31	236,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-04	1	1	235,08	235,08	235,08	235,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-07	1	1	241,96	241,96	241,96	241,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-08	1	1	231,02	231,02	231,02	231,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-09	1	1	229,35	229,35	229,35	229,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-10	1	1	223,55	223,55	223,55	223,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-11	1	1	226,84	226,84	226,84	226,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-14	1	1	223,66	223,66	223,66	223,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-15	1	1	227,81	227,81	227,81	227,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-16	1	1	233,66	233,66	233,66	233,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-22	1	1	233,12	233,12	233,12	233,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-23	1	1	239,81	239,81	239,81	239,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-24	1	1	236,53	236,53	236,53	236,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-25	1	1	233,06	233,06	233,06	233,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-28	1	1	232,47	232,47	232,47	232,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-29	1	1	237,37	237,37	237,37	237,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-30	1	1	237,01	237,01	237,01	237,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-02	1	1	235,48	235,48	235,48	235,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-05	1	1	239,4	239,4	239,4	239,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-06	1	1	238,55	238,55	238,55	238,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-07	1	1	238,74	238,74	238,74	238,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-08	1	1	233,36	233,36	233,36	233,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-09	1	1	236,42	236,42	236,42	236,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-12	1	1	237,74	237,74	237,74	237,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-13	1	1	240,11	240,11	240,11	240,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-14	1	1	241,45	241,45	241,45	241,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-15	1	1	244,67	244,67	244,67	244,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-16	1	1	240,99	240,99	240,99	240,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-19	1	1	234,57	234,57	234,57	234,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-20	1	1	230,72	230,72	230,72	230,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-21	1	1	226,85	226,85	226,85	226,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-22	1	1	229,45	229,45	229,45	229,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-23	1	1	229,33	229,33	229,33	229,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-26	1	1	229,24	229,24	229,24	229,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-27	1	1	227,5	227,5	227,5	227,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-28	1	1	237,31	237,31	237,31	237,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-30	1	1	242,48	242,48	242,48	242,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-02	1	1	247,95	247,95	247,95	247,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-03	1	1	243,45	243,45	243,45	243,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-04	1	1	245,81	245,81	245,81	245,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-05	1	1	244,8	244,8	244,8	244,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-06	1	1	256,14	256,14	256,14	256,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-10	1	1	248,43	248,43	248,43	248,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-11	1	1	247,11	247,11	247,11	247,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-12	1	1	250,24	250,24	250,24	250,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-13	1	1	248,76	248,76	248,76	248,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-16	1	1	244,12	244,12	244,12	244,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-17	1	1	251,24	251,24	251,24	251,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-18	1	1	250,69	250,69	250,69	250,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-19	1	1	257,22	257,22	257,22	257,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-23	1	1	254,66	254,66	254,66	254,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-24	1	1	251,13	251,13	251,13	251,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-25	1	1	251,24	251,24	251,24	251,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-26	1	1	252,44	252,44	252,44	252,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-27	1	1	255,97	255,97	255,97	255,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-30	1	1	256,09	256,09	256,09	256,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-01	1	1	249,89	249,89	249,89	249,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-02	1	1	258,15	258,15	258,15	258,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-03	1	1	259,38	259,38	259,38	259,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-04	1	1	258,41	258,41	258,41	258,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-07	1	1	268,75	268,75	268,75	268,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-08	1	1	269,78	269,78	269,78	269,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-09	1	1	273,25	273,25	273,25	273,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-10	1	1	269,51	269,51	269,51	269,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-11	1	1	269,81	269,81	269,81	269,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-14	1	1	276,34	276,34	276,34	276,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-15	1	1	276,34	276,34	276,34	276,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-16	1	1	279,82	279,82	279,82	279,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-17	1	1	272,19	272,19	272,19	272,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-18	1	1	271,16	271,16	271,16	271,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-21	1	1	267,88	267,88	267,88	267,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-22	1	1	267,59	267,59	267,59	267,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-23	1	1	265,91	265,91	265,91	265,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-24	1	1	268,44	268,44	268,44	268,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-25	1	1	263,61	263,61	263,61	263,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-28	1	1	268,17	268,17	268,17	268,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-29	1	1	268,66	268,66	268,66	268,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-30	1	1	268,89	268,89	268,89	268,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-31	1	1	274,54	274,54	274,54	274,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-01	1	1	276,3	276,3	276,3	276,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-04	1	1	271,24	271,24	271,24	271,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-05	1	1	270,79	270,79	270,79	270,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-06	1	1	262,97	262,97	262,97	262,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-07	1	1	261,53	261,53	261,53	261,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-08	1	1	263,98	263,98	263,98	263,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-11	1	1	264,84	264,84	264,84	264,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-12	1	1	265,46	265,46	265,46	265,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-13	1	1	270,46	270,46	270,46	270,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-14	1	1	269,41	269,41	269,41	269,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-15	1	1	271,06	271,06	271,06	271,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-18	1	1	277,74	277,74	277,74	277,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-19	1	1	287,53	287,53	287,53	287,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-20	1	1	284,41	284,41	284,41	284,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-21	1	1	292,08	292,08	292,08	292,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-22	1	1	303,81	303,81	303,81	303,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-25	1	1	293,79	293,79	293,79	293,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-26	1	1	295,08	295,08	295,08	295,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-27	1	1	293,3	293,3	293,3	293,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-28	1	1	297,1	297,1	297,1	297,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-29	1	1	296,36	296,36	296,36	296,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-01	1	1	296,38	296,38	296,38	296,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-02	1	1	300,84	300,84	300,84	300,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-03	1	1	307,66	307,66	307,66	307,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-04	1	1	306,83	306,83	306,83	306,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-05	1	1	303,66	303,66	303,66	303,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-08	1	1	304,86	304,86	304,86	304,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-09	1	1	301,91	301,91	301,91	301,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-10	1	1	295,81	295,81	295,81	295,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-11	1	1	289,51	289,51	289,51	289,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-12	1	1	291,48	291,48	291,48	291,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-15	1	1	292,77	292,77	292,77	292,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-16	1	1	290,62	290,62	290,62	290,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-17	1	1	298,26	298,26	298,26	298,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-18	1	1	292,13	292,13	292,13	292,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-19	1	1	295,34	295,34	295,34	295,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-22	1	1	291,02	291,02	291,02	291,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-23	1	1	284,21	284,21	284,21	284,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-24	1	1	283,34	283,34	283,34	283,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-25	1	1	273,01	273,01	273,01	273,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-26	1	1	271,48	271,48	271,48	271,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-29	1	1	269,72	269,72	269,72	269,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-30	1	1	269,83	269,83	269,83	269,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-01	1	1	268,5	268,5	268,5	268,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-02	1	1	271,9	271,9	271,9	271,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-03	1	1	275,41	275,41	275,41	275,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-06	1	1	282,34	282,34	282,34	282,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-07	1	1	279,33	279,33	279,33	279,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-08	1	1	282,26	282,26	282,26	282,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-09	1	1	283,98	283,98	283,98	283,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-10	1	1	283,86	283,86	283,86	283,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-13	1	1	288,61	288,61	288,61	288,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-14	1	1	291,32	291,32	291,32	291,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-15	1	1	292,81	292,81	292,81	292,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-16	1	1	291,1	291,1	291,1	291,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-17	1	1	295,54	295,54	295,54	295,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-20	1	1	292,16	292,16	292,16	292,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-21	1	1	293,37	293,37	293,37	293,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-22	1	1	292,99	292,99	292,99	292,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-23	1	1	285,25	285,25	285,25	285,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-24	1	1	282,8	282,8	282,8	282,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-27	1	1	282,21	282,21	282,21	282,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-28	1	1	285,7	285,7	285,7	285,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-29	1	1	292,27	292,27	292,27	292,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-30	1	1	292,8	292,8	292,8	292,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-31	1	1	294,46	294,46	294,46	294,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-03	1	1	296,7	296,7	296,7	296,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-04	1	1	302,93	302,93	302,93	302,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-05	1	1	301,35	301,35	301,35	301,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-06	1	1	303,18	303,18	303,18	303,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-07	1	1	306,22	306,22	306,22	306,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-10	1	1	300,92	300,92	300,92	300,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-11	1	1	296,67	296,67	296,67	296,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-12	1	1	294,39	294,39	294,39	294,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-13	1	1	296,94	296,94	296,94	296,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-14	1	1	294,23	294,23	294,23	294,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-17	1	1	286,37	286,37	286,37	286,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-18	1	1	284,89	284,89	284,89	284,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-19	1	1	278,27	278,27	278,27	278,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-20	1	1	280,35	280,35	280,35	280,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-21	1	1	276,13	276,13	276,13	276,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-24	1	1	282,73	282,73	282,73	282,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-25	1	1	290,01	290,01	290,01	290,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-26	1	1	290,58	290,58	290,58	290,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-27	1	1	290,04	290,04	290,04	290,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-28	1	1	288,25	288,25	288,25	288,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-01	1	1	289,57	289,57	289,57	289,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-02	1	1	291,63	291,63	291,63	291,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-03	1	1	287,99	287,99	287,99	287,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-04	1	1	285,01	285,01	285,01	285,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-05	1	1	285,06	285,06	285,06	285,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-08	1	1	278,54	278,54	278,54	278,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-09	1	1	278,69	278,69	278,69	278,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-10	1	1	271,36	271,36	271,36	271,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-11	1	1	275,52	275,52	275,52	275,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-12	1	1	279,54	279,54	279,54	279,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-15	1	1	281,31	281,31	281,31	281,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-16	1	1	276,11	276,11	276,11	276,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-17	1	1	273,66	273,66	273,66	273,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-18	1	1	272,74	272,74	272,74	272,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-19	1	1	278,39	278,39	278,39	278,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-22	1	1	277,11	277,11	277,11	277,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-23	1	1	278,47	278,47	278,47	278,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-29	1	1	279	279	279	279
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-30	1	1	282,67	282,67	282,67	282,67
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-02	1	1	63,2648	62,6353	63,2648	62,6353
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-03	1	1	64,8125	64,1676	64,8125	64,1676
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-07	1	1	65,6667	65,0133	65,6667	65,0133
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-08	1	1	65,0838	64,4362	65,0838	64,4362
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-09	1	1	64,9431	64,2969	64,9431	64,2969
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-10	1	1	65,3351	64,685	65,3351	64,685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-13	1	1	66,3803	65,7198	66,3803	65,7198
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-14	1	1	65,9783	65,3218	65,9783	65,3218
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-15	1	1	65,8577	65,2024	65,8577	65,2024
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-16	1	1	66,0185	65,3616	66,0185	65,3616
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-17	1	1	64,1291	63,491	64,1291	63,491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-20	1	1	63,8376	63,2024	63,8376	63,2024
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-21	1	1	63,4055	62,7746	63,4055	62,7746
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-22	1	1	62,6919	62,0681	62,6919	62,0681
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-23	1	1	62,712	62,088	62,712	62,088
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-24	1	1	61,5663	60,9537	61,5663	60,9537
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-27	1	1	60,4005	59,7995	60,4005	59,7995
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-28	1	1	59,5865	58,9936	59,5865	58,9936
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-29	1	1	58,7724	58,1876	58,7724	58,1876
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-30	1	1	59,7975	59,2025	59,7975	59,2025
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-31	1	1	59,3453	58,7548	59,3453	58,7548
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-03	1	1	60,4307	59,8294	60,4307	59,8294
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-04	1	1	59,084	58,4961	59,084	58,4961
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-05	1	1	59,285	58,6951	59,285	58,6951
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-06	1	1	57,9785	57,4016	57,9785	57,4016
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-07	1	1	58,3101	57,7299	58,3101	57,7299
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-10	1	1	57,7875	57,2125	57,7875	57,2125
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-11	1	1	58,7724	58,1876	58,7724	58,1876
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-12	1	1	58,2197	57,6404	58,2197	57,6404
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-13	1	1	57,2448	56,6752	57,2448	56,6752
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-14	1	1	57,3956	56,8245	57,3956	56,8245
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-17	1	1	58,2398	57,6603	58,2398	57,6603
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-18	1	1	59,6066	59,0135	59,6066	59,0135
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-19	1	1	59,3754	58,7846	59,3754	58,7846
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-20	1	1	58,8227	58,2374	58,8227	58,2374
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-21	1	1	58,1694	57,5906	58,1694	57,5906
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-24	1	1	58,5011	57,919	58,5011	57,919
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-25	1	1	56,7423	56,1777	56,7423	56,1777
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-26	1	1	57,0237	56,4563	57,0237	56,4563
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-27	1	1	56,8127	56,2474	56,8127	56,2474
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-28	1	1	57,9885	57,4115	57,9885	57,4115
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-03	1	1	59,2347	58,6453	59,2347	58,6453
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-04	1	1	57,0036	56,4364	57,0036	56,4364
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-05	1	1	56,6519	56,0882	56,6519	56,0882
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-06	1	1	56,2398	55,6802	56,2398	55,6802
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-07	1	1	55,476	54,924	55,476	54,924
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-10	1	1	55,1042	54,5559	55,1042	54,5559
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-11	1	1	54,7223	54,1778	54,7223	54,1778
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-12	1	1	54,1193	53,5808	54,1193	53,5808
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-13	1	1	55,4057	54,8544	55,4057	54,8544
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-14	1	1	56,7825	56,2175	56,7825	56,2175
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-17	1	1	57,5564	56,9837	57,5564	56,9837
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-18	1	1	59,7674	59,1727	59,7674	59,1727
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-19	1	1	60,3302	59,7299	60,3302	59,7299
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-20	1	1	59,7674	59,1727	59,7674	59,1727
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-21	1	1	61,0739	60,4662	61,0739	60,4662
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-24	1	1	60,501	59,899	60,501	59,899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-25	1	1	59,9081	59,312	59,9081	59,312
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-26	1	1	60,4106	59,8095	60,4106	59,8095
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-27	1	1	59,2548	58,6652	59,2548	58,6652
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-28	1	1	59,0036	58,4165	59,0036	58,4165
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-31	1	1	57,9986	57,4215	57,9986	57,4215
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-01	1	1	57,4056	56,8344	57,4056	56,8344
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-02	1	1	59,1744	58,5856	59,1744	58,5856
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-03	1	1	60,501	59,899	60,501	59,899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-04	1	1	60,3101	59,71	60,3101	59,71
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-07	1	1	62,2799	61,6602	62,2799	61,6602
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-08	1	1	60,5412	59,9388	60,5412	59,9388
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-09	1	1	60,5714	59,9687	60,5714	59,9687
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-10	1	1	59,6166	59,0234	59,6166	59,0234
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-11	1	1	60,3402	59,7398	60,3402	59,7398
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-14	1	1	59,5262	58,9339	59,5262	58,9339
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-15	1	1	60,5211	59,9189	60,5211	59,9189
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-16	1	1	60,8528	60,2473	60,8528	60,2473
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-22	1	1	59,9583	59,3617	59,9583	59,3617
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-23	1	1	61,6166	61,0035	61,6166	61,0035
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-24	1	1	61,0035	60,3965	61,0035	60,3965
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-25	1	1	60,692	60,0881	60,692	60,0881
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-28	1	1	60,6518	60,0483	60,6518	60,0483
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-29	1	1	60,8025	60,1975	60,8025	60,1975
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-30	1	1	61,0136	60,4065	61,0136	60,4065
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-02	1	1	60,4709	59,8692	60,4709	59,8692
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-05	1	1	61,0638	60,4562	61,0638	60,4562
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-06	1	1	61,0035	60,3965	61,0035	60,3965
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-07	1	1	60,6518	60,0483	60,6518	60,0483
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-08	1	1	59,7875	59,1926	59,7875	59,1926
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-09	1	1	60,29	59,6901	60,29	59,6901
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-12	1	1	60,3603	59,7597	60,3603	59,7597
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-13	1	1	60,8729	60,2672	60,8729	60,2672
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-14	1	1	61,2045	60,5955	61,2045	60,5955
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-15	1	1	61,5663	60,9537	61,5663	60,9537
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-16	1	1	61,2447	60,6353	61,2447	60,6353
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-19	1	1	59,9382	59,3418	59,9382	59,3418
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-20	1	1	59,1242	58,5359	59,1242	58,5359
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-21	1	1	58,2197	57,6404	58,2197	57,6404
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-22	1	1	58,8428	58,2573	58,8428	58,2573
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-23	1	1	58,6619	58,0782	58,6619	58,0782
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-26	1	1	58,9433	58,3568	58,9433	58,3568
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-27	1	1	58,2398	57,6603	58,2398	57,6603
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-28	1	1	59,9985	59,4015	59,9985	59,4015
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-30	1	1	60,29	59,6901	60,29	59,6901
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-02	1	1	61,4658	60,8542	61,4658	60,8542
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-03	1	1	61,2146	60,6055	61,2146	60,6055
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-04	1	1	61,4658	60,8542	61,4658	60,8542
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-05	1	1	61,3653	60,7547	61,3653	60,7547
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-06	1	1	62,8628	62,2373	62,8628	62,2373
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-10	1	1	61,908	61,292	61,908	61,292
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-11	1	1	61,9985	61,3816	61,9985	61,3816
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-12	1	1	62,8125	62,1875	62,8125	62,1875
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-13	1	1	62,5814	61,9587	62,5814	61,9587
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-16	1	1	62,2698	61,6502	62,2698	61,6502
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-17	1	1	63,5562	62,9238	63,5562	62,9238
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-18	1	1	63,6467	63,0134	63,6467	63,0134
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-19	1	1	64,109	63,4711	64,109	63,4711
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-23	1	1	64,0788	63,4412	64,0788	63,4412
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-24	1	1	63,6366	63,0034	63,6366	63,0034
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-25	1	1	63,7974	63,1626	63,7974	63,1626
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-26	1	1	63,9482	63,3119	63,9482	63,3119
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-27	1	1	64,1492	63,5109	64,1492	63,5109
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-30	1	1	64,1894	63,5507	64,1894	63,5507
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-01	1	1	62,8829	62,2572	62,8829	62,2572
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-02	1	1	64,3904	63,7497	64,3904	63,7497
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-03	1	1	64,521	63,879	64,521	63,879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-04	1	1	64,5411	63,8989	64,5411	63,8989
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-07	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-08	1	1	66,2396	65,5805	66,2396	65,5805
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-09	1	1	66,33	65,67	66,33	65,67
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-10	1	1	65,526	64,874	65,526	64,874
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-11	1	1	65,6768	65,0233	65,6768	65,0233
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-14	1	1	66,9632	66,2969	66,9632	66,2969
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-15	1	1	66,8828	66,2173	66,8828	66,2173
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-16	1	1	67,2245	66,5556	67,2245	66,5556
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-17	1	1	66,6918	66,0282	66,6918	66,0282
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-18	1	1	66,5109	65,8491	66,5109	65,8491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-21	1	1	65,8979	65,2422	65,8979	65,2422
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-22	1	1	65,2949	64,6452	65,2949	64,6452
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-23	1	1	64,7823	64,1377	64,7823	64,1377
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-24	1	1	65,1542	64,5059	65,1542	64,5059
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-25	1	1	64,6919	64,0482	64,6919	64,0482
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-28	1	1	65,0637	64,4163	65,0637	64,4163
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-29	1	1	65,2145	64,5656	65,2145	64,5656
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-30	1	1	65,1743	64,5258	65,1743	64,5258
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-31	1	1	66,4104	65,7496	66,4104	65,7496
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-01	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-04	1	1	65,1441	64,4959	65,1441	64,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-05	1	1	65,0537	64,4064	65,0537	64,4064
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-06	1	1	63,9482	63,3119	63,9482	63,3119
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-07	1	1	63,7572	63,1228	63,7572	63,1228
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-08	1	1	64,7421	64,0979	64,7421	64,0979
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-11	1	1	65,124	64,476	65,124	64,476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-12	1	1	65,4657	64,8143	65,4657	64,8143
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-13	1	1	65,918	65,2621	65,918	65,2621
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-14	1	1	65,4758	64,8243	65,4758	64,8243
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-15	1	1	66,0486	65,3914	66,0486	65,3914
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-18	1	1	67,0838	66,4163	67,0838	66,4163
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-19	1	1	68,1089	67,4312	68,1089	67,4312
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-20	1	1	67,4556	66,7844	67,4556	66,7844
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-21	1	1	68,8526	68,1675	68,8526	68,1675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-22	1	1	69,6767	68,9834	69,6767	68,9834
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-25	1	1	68,3601	67,6799	68,3601	67,6799
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-26	1	1	68,933	68,2471	68,933	68,2471
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-27	1	1	68,2596	67,5804	68,2596	67,5804
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-28	1	1	68,6114	67,9287	68,6114	67,9287
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-29	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-01	1	1	68,3802	67,6998	68,3802	67,6998
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-02	1	1	69,1842	68,4958	69,1842	68,4958
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-03	1	1	69,9983	69,3018	69,9983	69,3018
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-04	1	1	69,6264	68,9336	69,6264	68,9336
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-05	1	1	68,8325	68,1476	68,8325	68,1476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-08	1	1	69,0335	68,3466	69,0335	68,3466
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-09	1	1	68,531	67,8491	68,531	67,8491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-10	1	1	67,9079	67,2322	67,9079	67,2322
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-11	1	1	67,1742	66,5058	67,1742	66,5058
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-12	1	1	67,3451	66,675	67,3451	66,675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-15	1	1	67,6365	66,9635	67,6365	66,9635
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-16	1	1	67,6566	66,9834	67,6566	66,9834
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-17	1	1	68,5913	67,9088	68,5913	67,9088
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-18	1	1	67,7069	67,0332	67,7069	67,0332
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-19	1	1	68,33	67,6501	68,33	67,6501
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-22	1	1	67,1642	66,4959	67,1642	66,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-23	1	1	66,2295	65,5705	66,2295	65,5705
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-24	1	1	65,7572	65,1029	65,7572	65,1029
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-25	1	1	64,1492	63,5109	64,1492	63,5109
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-26	1	1	64,1994	63,5606	64,1994	63,5606
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-29	1	1	63,7271	63,093	63,7271	63,093
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-30	1	1	63,3653	62,7348	63,3653	62,7348
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-01	1	1	63,8276	63,1925	63,8276	63,1925
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-02	1	1	64,2597	63,6203	64,2597	63,6203
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-03	1	1	64,9029	64,2571	64,9029	64,2571
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-06	1	1	65,2949	64,6452	65,2949	64,6452
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-07	1	1	64,722	64,078	64,722	64,078
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-08	1	1	65,1843	64,5357	65,1843	64,5357
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-09	1	1	65,3451	64,6949	65,3451	64,6949
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-10	1	1	65,2748	64,6253	65,2748	64,6253
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-13	1	1	65,9481	65,2919	65,9481	65,2919
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-14	1	1	66,3602	65,6999	66,3602	65,6999
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-15	1	1	66,7923	66,1277	66,7923	66,1277
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-16	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-17	1	1	67,1642	66,4959	67,1642	66,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-20	1	1	67,0637	66,3964	67,0637	66,3964
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-21	1	1	67,1139	66,4461	67,1139	66,4461
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-22	1	1	66,5009	65,8392	66,5009	65,8392
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-23	1	1	65,0135	64,3666	65,0135	64,3666
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-24	1	1	65,2949	64,6452	65,2949	64,6452
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-27	1	1	65,727	65,073	65,727	65,073
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-28	1	1	65,9783	65,3218	65,9783	65,3218
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-29	1	1	66,6014	65,9387	66,6014	65,9387
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-30	1	1	66,5511	65,8889	66,5511	65,8889
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-31	1	1	66,8426	66,1775	66,8426	66,1775
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-03	1	1	67,5963	66,9237	67,5963	66,9237
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-04	1	1	68,4405	67,7595	68,4405	67,7595
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-05	1	1	67,8878	67,2123	67,8878	67,2123
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-06	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-07	1	1	68,2697	67,5904	68,2697	67,5904
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-10	1	1	67,4556	66,7844	67,4556	66,7844
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-11	1	1	67,0637	66,3964	67,0637	66,3964
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-12	1	1	66,722	66,0581	66,722	66,0581
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-13	1	1	66,732	66,068	66,732	66,068
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-14	1	1	66,8124	66,1476	66,8124	66,1476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-17	1	1	65,928	65,272	65,928	65,272
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-18	1	1	65,9582	65,3019	65,9582	65,3019
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-19	1	1	64,6919	64,0482	64,6919	64,0482
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-20	1	1	64,8828	64,2372	64,8828	64,2372
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-21	1	1	64,6316	63,9885	64,6316	63,9885
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-24	1	1	65,4054	64,7546	65,4054	64,7546
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-25	1	1	66,4104	65,7496	66,4104	65,7496
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-26	1	1	66,7722	66,1078	66,7722	66,1078
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-27	1	1	66,4808	65,8193	66,4808	65,8193
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-28	1	1	66,1491	65,4909	66,1491	65,4909
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-01	1	1	66,3501	65,6899	66,3501	65,6899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-02	1	1	66,8325	66,1675	66,8325	66,1675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-03	1	1	66,2295	65,5705	66,2295	65,5705
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-04	1	1	65,9984	65,3417	65,9984	65,3417
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-05	1	1	65,8376	65,1825	65,8376	65,1825
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-08	1	1	64,8024	64,1576	64,8024	64,1576
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-09	1	1	65,1944	64,5457	65,1944	64,5457
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-10	1	1	64,3803	63,7397	64,3803	63,7397
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-11	1	1	65,1039	64,4561	65,1039	64,4561
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-12	1	1	65,5662	64,9138	65,5662	64,9138
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-15	1	1	65,918	65,2621	65,918	65,2621
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-16	1	1	65,3853	64,7347	65,3853	64,7347
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-17	1	1	65,3351	64,685	65,3351	64,685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-18	1	1	65,7773	65,1228	65,7773	65,1228
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-19	1	1	66,4607	65,7994	66,4607	65,7994
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-22	1	1	66,4305	65,7695	66,4305	65,7695
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-23	1	1	66,732	66,068	66,732	66,068
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-29	1	1	66,6114	65,9486	66,6114	65,9486
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-30	1	1	67,1541	66,4859	67,1541	66,4859
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-02	1	1	67,737	67,063	67,737	67,063
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-03	1	1	69,8475	69,1525	69,8475	69,1525
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-07	1	1	70,0887	69,3913	70,0887	69,3913
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-08	1	1	67,8074	67,1327	67,8074	67,1327
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-09	1	1	68,2998	67,6202	68,2998	67,6202
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-10	1	1	69,335	68,6451	69,335	68,6451
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-13	1	1	70,4706	69,7694	70,4706	69,7694
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-14	1	1	70,6113	69,9087	70,6113	69,9087
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-15	1	1	70,4103	69,7097	70,4103	69,7097
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-16	1	1	70,2294	69,5306	70,2294	69,5306
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-17	1	1	68,8325	68,1476	68,8325	68,1476
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-20	1	1	69,5661	68,8739	69,5661	68,8739
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-21	1	1	68,9229	68,2371	68,9229	68,2371
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-22	1	1	67,6265	66,9536	67,6265	66,9536
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-23	1	1	67,9682	67,2919	67,9682	67,2919
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-24	1	1	67,1742	66,5058	67,1742	66,5058
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-27	1	1	65,114	64,4661	65,114	64,4661
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-28	1	1	63,9482	63,3119	63,9482	63,3119
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-29	1	1	63,2547	62,6253	63,2547	62,6253
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-30	1	1	64,5813	63,9387	64,5813	63,9387
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-31	1	1	64,2195	63,5805	64,2195	63,5805
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-03	1	1	64,6316	63,9885	64,6316	63,9885
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-04	1	1	63,3753	62,7447	63,3753	62,7447
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-05	1	1	63,8376	63,2024	63,8376	63,2024
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-06	1	1	63,4155	62,7845	63,4155	62,7845
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-07	1	1	63,4356	62,8044	63,4356	62,8044
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-10	1	1	62,31	61,69	62,31	61,69
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-11	1	1	63,6065	62,9736	63,6065	62,9736
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-12	1	1	63,7673	63,1328	63,7673	63,1328
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-13	1	1	64,0085	63,3716	64,0085	63,3716
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-14	1	1	63,9281	63,292	63,9281	63,292
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-17	1	1	66,1491	65,4909	66,1491	65,4909
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-18	1	1	66,5411	65,879	66,5411	65,879
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-19	1	1	66,4406	65,7795	66,4406	65,7795
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-20	1	1	65,4255	64,7745	65,4255	64,7745
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-21	1	1	64,6718	64,0283	64,6718	64,0283
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-24	1	1	64,1492	63,5109	64,1492	63,5109
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-25	1	1	62,6316	62,0084	62,6316	62,0084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-26	1	1	62,1794	61,5607	62,1794	61,5607
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-27	1	1	61,7774	61,1627	61,7774	61,1627
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-28	1	1	63,0437	62,4164	63,0437	62,4164
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-03	1	1	64,2899	63,6502	64,2899	63,6502
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-04	1	1	62,5613	61,9388	62,5613	61,9388
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-05	1	1	62,4809	61,8592	62,4809	61,8592
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-06	1	1	61,8377	61,2224	61,8377	61,2224
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-07	1	1	61,1141	60,506	61,1141	60,506
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-10	1	1	60,4005	59,7995	60,4005	59,7995
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-11	1	1	59,687	59,0931	59,687	59,0931
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-12	1	1	59,0036	58,4165	59,0036	58,4165
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-13	1	1	60,702	60,098	60,702	60,098
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-14	1	1	62,1894	61,5706	62,1894	61,5706
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-17	1	1	63,506	62,8741	63,506	62,8741
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-18	1	1	65,526	64,874	65,526	64,874
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-19	1	1	66,3903	65,7297	66,3903	65,7297
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-20	1	1	65,9181	65,2621	65,9181	65,2621
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-21	1	1	67,526	66,8541	67,526	66,8541
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-24	1	1	66,3501	65,6899	66,3501	65,6899
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-25	1	1	65,6768	65,0233	65,6768	65,0233
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-26	1	1	66,0587	65,4014	66,0587	65,4014
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-27	1	1	64,3602	63,7198	64,3602	63,7198
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-28	1	1	64,0587	63,4213	64,0587	63,4213
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-31	1	1	62,6015	61,9786	62,6015	61,9786
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-01	1	1	62,2899	61,6701	62,2899	61,6701
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-02	1	1	64,6416	63,9984	64,6416	63,9984
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-03	1	1	65,2949	64,6452	65,2949	64,6452
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-04	1	1	65,5361	64,884	65,5361	64,884
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-07	1	1	67,938	67,262	67,938	67,262
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-08	1	1	67,0034	66,3367	67,0034	66,3367
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-09	1	1	66,8727	66,2073	66,8727	66,2073
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-10	1	1	66,0888	65,4312	66,0888	65,4312
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-11	1	1	66,3803	65,7198	66,3803	65,7198
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-14	1	1	65,8778	65,2223	65,8778	65,2223
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-15	1	1	67,1642	66,4959	67,1642	66,4959
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-16	1	1	67,938	67,262	67,938	67,262
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-22	1	1	67,2546	66,5854	67,2546	66,5854
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-23	1	1	68,8727	68,1874	68,8727	68,1874
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-24	1	1	69,0335	68,3466	69,0335	68,3466
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-25	1	1	68,732	68,0481	68,732	68,0481
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-28	1	1	69,7973	69,1028	69,7973	69,1028
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-29	1	1	71,6766	70,9634	71,6766	70,9634
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-30	1	1	71,8274	71,1127	71,8274	71,1127
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-02	1	1	71,2143	70,5057	71,2143	70,5057
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-05	1	1	72,4806	71,7594	72,4806	71,7594
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-06	1	1	72,5208	71,7992	72,5208	71,7992
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-07	1	1	71,2847	70,5754	71,2847	70,5754
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-08	1	1	70,0686	69,3714	70,0686	69,3714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-09	1	1	70,9128	70,2072	70,9128	70,2072
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-12	1	1	70,9631	70,257	70,9631	70,257
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-13	1	1	72,0485	71,3316	72,0485	71,3316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-14	1	1	72,0485	71,3316	72,0485	71,3316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-15	1	1	71,9982	71,2818	71,9982	71,2818
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-16	1	1	71,7972	71,0828	71,7972	71,0828
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-19	1	1	70,4505	69,7495	70,4505	69,7495
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-20	1	1	69,6365	68,9436	69,6365	68,9436
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-21	1	1	68,4003	67,7197	68,4003	67,7197
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-22	1	1	68,8124	68,1277	68,8124	68,1277
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-23	1	1	68,9531	68,267	68,9531	68,267
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-26	1	1	68,6717	67,9884	68,6717	67,9884
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-27	1	1	68,5611	67,8789	68,5611	67,8789
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-28	1	1	71,1339	70,4261	71,1339	70,4261
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-30	1	1	70,9329	70,2271	70,9329	70,2271
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-02	1	1	71,7771	71,0629	71,7771	71,0629
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-03	1	1	70,9731	70,2669	70,9731	70,2669
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-04	1	1	70,9028	70,1973	70,9028	70,1973
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-05	1	1	72,1188	71,4012	72,1188	71,4012
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-06	1	1	73,6062	72,8738	73,6062	72,8738
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-10	1	1	73,154	72,4261	73,154	72,4261
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-11	1	1	73,3851	72,6549	73,3851	72,6549
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-12	1	1	74,4605	73,7196	74,4605	73,7196
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-13	1	1	73,4856	72,7544	73,4856	72,7544
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-16	1	1	73,556	72,8241	73,556	72,8241
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-17	1	1	74,9931	74,2469	74,9931	74,2469
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-18	1	1	74,9429	74,1972	74,9429	74,1972
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-19	1	1	74,7921	74,0479	74,7921	74,0479
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-23	1	1	74,1288	73,3912	74,1288	73,3912
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-24	1	1	73,1841	72,4559	73,1841	72,4559
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-25	1	1	72,8022	72,0778	72,8022	72,0778
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-26	1	1	73,2042	72,4758	73,2042	72,4758
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-27	1	1	74,0786	73,3415	74,0786	73,3415
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-30	1	1	74,2595	73,5206	74,2595	73,5206
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-01	1	1	73,0334	72,3067	73,0334	72,3067
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-02	1	1	73,4957	72,7644	73,4957	72,7644
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-03	1	1	74,2494	73,5106	74,2494	73,5106
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-04	1	1	74,8223	74,0778	74,8223	74,0778
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-07	1	1	76,4705	75,7096	76,4705	75,7096
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-08	1	1	76,0584	75,3016	76,0584	75,3016
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-09	1	1	76,1991	75,4409	76,1991	75,4409
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-10	1	1	75,5559	74,8041	75,5559	74,8041
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-11	1	1	75,4052	74,6549	75,4052	74,6549
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-14	1	1	76,5911	75,829	76,5911	75,829
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-15	1	1	77,2845	76,5155	77,2845	76,5155
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-16	1	1	77,1137	76,3464	77,1137	76,3464
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-17	1	1	76,169	75,4111	76,169	75,4111
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-18	1	1	77,3448	76,5752	77,3448	76,5752
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-21	1	1	76,9328	76,1673	76,9328	76,1673
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-22	1	1	76,4604	75,6996	76,4604	75,6996
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-23	1	1	76,3298	75,5703	76,3298	75,5703
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-24	1	1	77,0634	76,2966	77,0634	76,2966
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-25	1	1	77,0534	76,2867	77,0534	76,2867
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-28	1	1	77,8674	77,0926	77,8674	77,0926
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-29	1	1	77,777	77,0031	77,777	77,0031
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-30	1	1	78,0182	77,2419	78,0182	77,2419
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-31	1	1	78,4101	77,6299	78,4101	77,6299
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-01	1	1	78,8624	78,0777	78,8624	78,0777
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-04	1	1	78,4604	77,6797	78,4604	77,6797
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-05	1	1	78,7518	77,9682	78,7518	77,9682
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-06	1	1	77,6162	76,8439	77,6162	76,8439
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-07	1	1	76,8524	76,0877	76,8524	76,0877
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-08	1	1	77,4554	76,6847	77,4554	76,6847
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-11	1	1	77,4654	76,6946	77,4654	76,6946
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-12	1	1	78,5408	77,7593	78,5408	77,7593
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-13	1	1	79,5357	78,7443	79,5357	78,7443
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-14	1	1	79,5659	78,7742	79,5659	78,7742
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-15	1	1	79,4553	78,6647	79,4553	78,6647
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-18	1	1	80,0483	79,2518	80,0483	79,2518
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-19	1	1	81,2543	80,4458	81,2543	80,4458
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-20	1	1	81,4151	80,605	81,4151	80,605
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-21	1	1	82,7015	81,8786	82,7015	81,8786
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-22	1	1	82,9125	82,0875	82,9125	82,0875
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-25	1	1	81,4452	80,6348	81,4452	80,6348
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-26	1	1	80,7719	79,9682	80,7719	79,9682
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-27	1	1	81,1638	80,3562	81,1638	80,3562
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-28	1	1	81,8573	81,0428	81,8573	81,0428
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-29	1	1	81,8673	81,0527	81,8673	81,0527
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-01	1	1	82,3598	81,5403	82,3598	81,5403
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-02	1	1	83,204	82,3761	83,204	82,3761
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-03	1	1	84,5406	83,6994	84,5406	83,6994
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-04	1	1	84,42	83,58	84,42	83,58
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-05	1	1	83,7768	82,9432	83,7768	82,9432
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-08	1	1	84,2994	83,4606	84,2994	83,4606
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-09	1	1	83,9678	83,1323	83,9678	83,1323
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-10	1	1	82,7417	81,9184	82,7417	81,9184
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-11	1	1	82,4804	81,6597	82,4804	81,6597
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-12	1	1	83,2241	82,396	83,2241	82,396
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-15	1	1	83,6261	82,794	83,6261	82,794
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-16	1	1	83,4251	82,595	83,4251	82,595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-17	1	1	84,3497	83,5104	84,3497	83,5104
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-18	1	1	83,3949	82,5651	83,3949	82,5651
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-19	1	1	83,5758	82,7442	83,5758	82,7442
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-22	1	1	81,5759	80,7642	81,5759	80,7642
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-23	1	1	81,5156	80,7045	81,5156	80,7045
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-24	1	1	80,0181	79,2219	80,0181	79,2219
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-25	1	1	78,0684	77,2916	78,0684	77,2916
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-26	1	1	78,2895	77,5105	78,2895	77,5105
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-29	1	1	78,7317	77,9483	78,7317	77,9483
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-30	1	1	77,7368	76,9633	77,7368	76,9633
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-01	1	1	77,0433	76,2767	77,0433	76,2767
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-02	1	1	77,5358	76,7643	77,5358	76,7643
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-03	1	1	78,8724	78,0876	78,8724	78,0876
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-06	1	1	80,0885	79,2916	80,0885	79,2916
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-07	1	1	79,1337	78,3463	79,1337	78,3463
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-08	1	1	80,5809	79,7791	80,5809	79,7791
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-09	1	1	80,8422	80,0378	80,8422	80,0378
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-10	1	1	80,9628	80,1572	80,9628	80,1572
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-13	1	1	81,405	80,595	81,405	80,595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-14	1	1	82,1588	81,3413	82,1588	81,3413
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-15	1	1	83,3246	82,4955	83,3246	82,4955
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-16	1	1	82,3397	81,5204	82,3397	81,5204
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-17	1	1	82,6914	81,8686	82,6914	81,8686
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-20	1	1	82,802	81,9781	82,802	81,9781
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-21	1	1	82,2894	81,4706	82,2894	81,4706
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-22	1	1	81,405	80,595	81,405	80,595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-23	1	1	81,1839	80,3761	81,1839	80,3761
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-24	1	1	81,4854	80,6746	81,4854	80,6746
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-27	1	1	82,9326	82,1074	82,9326	82,1074
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-28	1	1	83,6462	82,8139	83,6462	82,8139
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-29	1	1	83,6462	82,8139	83,6462	82,8139
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-30	1	1	84,5306	83,6895	84,5306	83,6895
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-31	1	1	83,5256	82,6945	83,5256	82,6945
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-03	1	1	84,2291	83,391	84,2291	83,391
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-04	1	1	83,9075	83,0726	83,9075	83,0726
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-05	1	1	83,1035	82,2766	83,1035	82,2766
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-06	1	1	83,9175	83,0825	83,9175	83,0825
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-07	1	1	84,9527	84,1074	84,9527	84,1074
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-10	1	1	84,0783	83,2417	84,0783	83,2417
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-11	1	1	83,204	82,3761	83,204	82,3761
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-12	1	1	83,3246	82,4955	83,3246	82,4955
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-13	1	1	84,0582	83,2218	84,0582	83,2218
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-14	1	1	85,3044	84,4556	85,3044	84,4556
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-17	1	1	83,9376	83,1024	83,9376	83,1024
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-18	1	1	83,9477	83,1124	83,9477	83,1124
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-19	1	1	82,6211	81,799	82,6211	81,799
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-20	1	1	81,7769	80,9632	81,7769	80,9632
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-21	1	1	82,0482	81,2318	82,0482	81,2318
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-24	1	1	82,5708	81,7492	82,5708	81,7492
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-25	1	1	83,1839	82,3562	83,1839	82,3562
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-26	1	1	83,2743	82,4457	83,2743	82,4457
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-27	1	1	83,2341	82,4059	83,2341	82,4059
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-28	1	1	83,4854	82,6547	83,4854	82,6547
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-01	1	1	84,0683	83,2318	84,0683	83,2318
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-02	1	1	84,4703	83,6298	84,4703	83,6298
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-03	1	1	84,5607	83,7193	84,5607	83,7193
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-04	1	1	84,7517	83,9084	84,7517	83,9084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-05	1	1	84,6411	83,7989	84,6411	83,7989
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-08	1	1	83,6361	82,8039	83,6361	82,8039
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-09	1	1	83,9879	83,1522	83,9879	83,1522
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-10	1	1	83,2743	82,4457	83,2743	82,4457
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-11	1	1	83,5256	82,6945	83,5256	82,6945
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-12	1	1	84,0582	83,2218	84,0582	83,2218
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-15	1	1	84,7014	83,8586	84,7014	83,8586
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-16	1	1	83,8572	83,0228	83,8572	83,0228
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-17	1	1	82,7316	81,9084	82,7316	81,9084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-18	1	1	82,6814	81,8587	82,6814	81,8587
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-19	1	1	83,5557	82,7243	83,5557	82,7243
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-22	1	1	83,5859	82,7542	83,5859	82,7542
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-23	1	1	84,3296	83,4905	84,3296	83,4905
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-29	1	1	85,9677	85,1123	85,9677	85,1123
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-30	1	1	85,9074	85,0526	85,9074	85,0526
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-02	1	1	1065,4	1065,4	1065,4	1065,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-03	1	1	1093,66	1093,66	1093,66	1093,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-07	1	1	1098,23	1098,23	1098,23	1098,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-08	1	1	1065,98	1065,98	1065,98	1065,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-09	1	1	1070,29	1070,29	1070,29	1070,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-10	1	1	1085,86	1085,86	1085,86	1085,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-13	1	1	1100,62	1100,62	1100,62	1100,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-14	1	1	1099,47	1099,47	1099,47	1099,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-15	1	1	1093,55	1093,55	1093,55	1093,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-16	1	1	1093,61	1093,61	1093,61	1093,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-17	1	1	1070,03	1070,03	1070,03	1070,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-20	1	1	1082,46	1082,46	1082,46	1082,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-21	1	1	1074,54	1074,54	1074,54	1074,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-22	1	1	1053,42	1053,42	1053,42	1053,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-23	1	1	1055,4	1055,4	1055,4	1055,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-24	1	1	1041,51	1041,51	1041,51	1041,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-27	1	1	1010,64	1010,64	1010,64	1010,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-28	1	1	991,98	991,98	991,98	991,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-29	1	1	982,97	982,97	982,97	982,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-30	1	1	1000,45	1000,45	1000,45	1000,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-31	1	1	996,95	996,95	996,95	996,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-03	1	1	999,38	999,38	999,38	999,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-04	1	1	982,02	982,02	982,02	982,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-05	1	1	987,2	987,2	987,2	987,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-06	1	1	978,63	978,63	978,63	978,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-07	1	1	980,36	980,36	980,36	980,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-10	1	1	963,34	963,34	963,34	963,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-11	1	1	979,8	979,8	979,8	979,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-12	1	1	978,73	978,73	978,73	978,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-13	1	1	980,97	980,97	980,97	980,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-14	1	1	981,49	981,49	981,49	981,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-17	1	1	1013,1	1013,1	1013,1	1013,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-18	1	1	1021,09	1021,09	1021,09	1021,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-19	1	1	1018,5	1018,5	1018,5	1018,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-20	1	1	1006,19	1006,19	1006,19	1006,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-21	1	1	997,29	997,29	997,29	997,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-24	1	1	990,98	990,98	990,98	990,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-25	1	1	966,87	966,87	966,87	966,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-26	1	1	961,03	961,03	961,03	961,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-27	1	1	921,52	921,52	921,52	921,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-28	1	1	936,41	936,41	936,41	936,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-03	1	1	954,09	954,09	954,09	954,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-04	1	1	932,65	932,65	932,65	932,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-05	1	1	931,58	931,58	931,58	931,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-06	1	1	922,1	922,1	922,1	922,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-07	1	1	910,93	910,93	910,93	910,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-10	1	1	903,17	903,17	903,17	903,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-11	1	1	895,58	895,58	895,58	895,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-12	1	1	887,3	887,3	887,3	887,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-13	1	1	907,67	907,67	907,67	907,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-14	1	1	928,11	928,11	928,11	928,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-17	1	1	944,93	944,93	944,93	944,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-18	1	1	975,09	975,09	975,09	975,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-19	1	1	986,94	986,94	986,94	986,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-20	1	1	979,88	979,88	979,88	979,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-21	1	1	1002,94	1002,94	1002,94	1002,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-24	1	1	987,16	987,16	987,16	987,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-25	1	1	976,82	976,82	976,82	976,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-26	1	1	979,35	979,35	979,35	979,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-27	1	1	956,41	956,41	956,41	956,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-28	1	1	949,86	949,86	949,86	949,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-31	1	1	930,95	930,95	930,95	930,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-01	1	1	926,62	926,62	926,62	926,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-02	1	1	957,59	957,59	957,59	957,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-03	1	1	968,09	968,09	968,09	968,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-04	1	1	967,29	967,29	967,29	967,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-07	1	1	1001,03	1001,03	1001,03	1001,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-08	1	1	987,38	987,38	987,38	987,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-09	1	1	985,18	985,18	985,18	985,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-10	1	1	973,67	973,67	973,67	973,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-11	1	1	975,09	975,09	975,09	975,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-14	1	1	967,34	967,34	967,34	967,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-15	1	1	983,59	983,59	983,59	983,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-16	1	1	993,46	993,46	993,46	993,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-22	1	1	987,28	987,28	987,28	987,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-23	1	1	1011,35	1011,35	1011,35	1011,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-24	1	1	1014,46	1014,46	1014,46	1014,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-25	1	1	1008,05	1008,05	1008,05	1008,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-28	1	1	1020	1020	1020	1020
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-29	1	1	1059,95	1059,95	1059,95	1059,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-30	1	1	1052,79	1052,79	1052,79	1052,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-02	1	1	1045,85	1045,85	1045,85	1045,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-05	1	1	1063,97	1063,97	1063,97	1063,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-06	1	1	1066,15	1066,15	1066,15	1066,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-07	1	1	1055,32	1055,32	1055,32	1055,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-08	1	1	1036,97	1036,97	1036,97	1036,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-09	1	1	1045,74	1045,74	1045,74	1045,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-12	1	1	1045,74	1045,74	1045,74	1045,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-13	1	1	1057,74	1057,74	1057,74	1057,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-14	1	1	1059,46	1059,46	1059,46	1059,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-15	1	1	1059,81	1059,81	1059,81	1059,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-16	1	1	1058,34	1058,34	1058,34	1058,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-19	1	1	1040,47	1040,47	1040,47	1040,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-20	1	1	1028,46	1028,46	1028,46	1028,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-21	1	1	1011,83	1011,83	1011,83	1011,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-22	1	1	1018,52	1018,52	1018,52	1018,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-23	1	1	1018,95	1018,95	1018,95	1018,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-26	1	1	1015,35	1015,35	1015,35	1015,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-27	1	1	1011,33	1011,33	1011,33	1011,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-28	1	1	1045,08	1045,08	1045,08	1045,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-30	1	1	1040,54	1040,54	1040,54	1040,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-02	1	1	1051,22	1051,22	1051,22	1051,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-03	1	1	1043,53	1043,53	1043,53	1043,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-04	1	1	1040,58	1040,58	1040,58	1040,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-05	1	1	1057,42	1057,42	1057,42	1057,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-06	1	1	1074,21	1074,21	1074,21	1074,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-10	1	1	1065,56	1065,56	1065,56	1065,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-11	1	1	1068,95	1068,95	1068,95	1068,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-12	1	1	1082,59	1082,59	1082,59	1082,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-13	1	1	1072,78	1072,78	1072,78	1072,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-16	1	1	1076,08	1076,08	1076,08	1076,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-17	1	1	1094,23	1094,23	1094,23	1094,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-18	1	1	1093,49	1093,49	1093,49	1093,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-19	1	1	1090,9	1090,9	1090,9	1090,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-23	1	1	1081,13	1081,13	1081,13	1081,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-24	1	1	1069,42	1069,42	1069,42	1069,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-25	1	1	1063,42	1063,42	1063,42	1063,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-26	1	1	1067,71	1067,71	1067,71	1067,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-27	1	1	1079,52	1079,52	1079,52	1079,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-30	1	1	1083,24	1083,24	1083,24	1083,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-01	1	1	1068,46	1068,46	1068,46	1068,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-02	1	1	1073,6	1073,6	1073,6	1073,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-03	1	1	1087,87	1087,87	1087,87	1087,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-04	1	1	1094,84	1094,84	1094,84	1094,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-07	1	1	1118,59	1118,59	1118,59	1118,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-08	1	1	1113,1	1113,1	1113,1	1113,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-09	1	1	1113,8	1113,8	1113,8	1113,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-10	1	1	1104,95	1104,95	1104,95	1104,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-11	1	1	1101,88	1101,88	1101,88	1101,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-14	1	1	1117,06	1117,06	1117,06	1117,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-15	1	1	1122,21	1122,21	1122,21	1122,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-16	1	1	1123,9	1123,9	1123,9	1123,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-17	1	1	1110,77	1110,77	1110,77	1110,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-18	1	1	1122,47	1122,47	1122,47	1122,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-21	1	1	1116,3	1116,3	1116,3	1116,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-22	1	1	1109,22	1109,22	1109,22	1109,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-23	1	1	1104,41	1104,41	1104,41	1104,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-24	1	1	1113,03	1113,03	1113,03	1113,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-25	1	1	1111,71	1111,71	1111,71	1111,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-28	1	1	1120,73	1120,73	1120,73	1120,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-29	1	1	1118,51	1118,51	1118,51	1118,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-30	1	1	1120,57	1120,57	1120,57	1120,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-31	1	1	1125,49	1125,49	1125,49	1125,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-01	1	1	1129,58	1129,58	1129,58	1129,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-04	1	1	1124,77	1124,77	1124,77	1124,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-05	1	1	1128,09	1128,09	1128,09	1128,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-06	1	1	1111,24	1111,24	1111,24	1111,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-07	1	1	1099,5	1099,5	1099,5	1099,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-08	1	1	1108,58	1108,58	1108,58	1108,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-11	1	1	1108,21	1108,21	1108,21	1108,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-12	1	1	1123,98	1123,98	1123,98	1123,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-13	1	1	1136,48	1136,48	1136,48	1136,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-14	1	1	1136,98	1136,98	1136,98	1136,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-15	1	1	1137,19	1137,19	1137,19	1137,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-18	1	1	1144,85	1144,85	1144,85	1144,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-19	1	1	1160,94	1160,94	1160,94	1160,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-20	1	1	1160,15	1160,15	1160,15	1160,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-21	1	1	1177,2	1177,2	1177,2	1177,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-22	1	1	1180,55	1180,55	1180,55	1180,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-25	1	1	1161,16	1161,16	1161,16	1161,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-26	1	1	1154,14	1154,14	1154,14	1154,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-27	1	1	1157,48	1157,48	1157,48	1157,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-28	1	1	1167,56	1167,56	1167,56	1167,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-29	1	1	1169,44	1169,44	1169,44	1169,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-01	1	1	1176,53	1176,53	1176,53	1176,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-02	1	1	1187	1187	1187	1187
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-03	1	1	1206,01	1206,01	1206,01	1206,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-04	1	1	1203,33	1203,33	1203,33	1203,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-05	1	1	1196,58	1196,58	1196,58	1196,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-08	1	1	1204,8	1204,8	1204,8	1204,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-09	1	1	1202,19	1202,19	1202,19	1202,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-10	1	1	1185,4	1185,4	1185,4	1185,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-11	1	1	1181,2	1181,2	1181,2	1181,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-12	1	1	1190,51	1190,51	1190,51	1190,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-15	1	1	1198,3	1198,3	1198,3	1198,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-16	1	1	1196,11	1196,11	1196,11	1196,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-17	1	1	1207,75	1207,75	1207,75	1207,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-18	1	1	1192,62	1192,62	1192,62	1192,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-19	1	1	1194,01	1194,01	1194,01	1194,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-22	1	1	1163,44	1163,44	1163,44	1163,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-23	1	1	1163,36	1163,36	1163,36	1163,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-24	1	1	1167,29	1167,29	1167,29	1167,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-25	1	1	1137,14	1137,14	1137,14	1137,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-26	1	1	1141,74	1141,74	1141,74	1141,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-29	1	1	1149,49	1149,49	1149,49	1149,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-30	1	1	1133,17	1133,17	1133,17	1133,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-01	1	1	1121,9	1121,9	1121,9	1121,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-02	1	1	1129,27	1129,27	1129,27	1129,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-03	1	1	1152,77	1152,77	1152,77	1152,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-06	1	1	1170,8	1170,8	1170,8	1170,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-07	1	1	1154,5	1154,5	1154,5	1154,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-08	1	1	1176,2	1176,2	1176,2	1176,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-09	1	1	1178,99	1178,99	1178,99	1178,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-10	1	1	1183,5	1183,5	1183,5	1183,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-13	1	1	1190,89	1190,89	1190,89	1190,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-14	1	1	1202,3	1202,3	1202,3	1202,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-15	1	1	1215,71	1215,71	1215,71	1215,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-16	1	1	1200,74	1200,74	1200,74	1200,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-17	1	1	1206,64	1206,64	1206,64	1206,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-20	1	1	1207,57	1207,57	1207,57	1207,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-21	1	1	1200,72	1200,72	1200,72	1200,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-22	1	1	1193,5	1193,5	1193,5	1193,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-23	1	1	1194,05	1194,05	1194,05	1194,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-24	1	1	1197,3	1197,3	1197,3	1197,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-27	1	1	1218,53	1218,53	1218,53	1218,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-28	1	1	1228,21	1228,21	1228,21	1228,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-29	1	1	1227,26	1227,26	1227,26	1227,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-30	1	1	1235,24	1235,24	1235,24	1235,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-31	1	1	1223,6	1223,6	1223,6	1223,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-03	1	1	1235,49	1235,49	1235,49	1235,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-04	1	1	1230,19	1230,19	1230,19	1230,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-05	1	1	1217,92	1217,92	1217,92	1217,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-06	1	1	1230,78	1230,78	1230,78	1230,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-07	1	1	1248,42	1248,42	1248,42	1248,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-10	1	1	1237,18	1237,18	1237,18	1237,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-11	1	1	1224,52	1224,52	1224,52	1224,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-12	1	1	1227,47	1227,47	1227,47	1227,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-13	1	1	1237,07	1237,07	1237,07	1237,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-14	1	1	1255,64	1255,64	1255,64	1255,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-17	1	1	1234,61	1234,61	1234,61	1234,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-18	1	1	1235,78	1235,78	1235,78	1235,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-19	1	1	1216,01	1216,01	1216,01	1216,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-20	1	1	1202,53	1202,53	1202,53	1202,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-21	1	1	1208,58	1208,58	1208,58	1208,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-24	1	1	1214	1214	1214	1214
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-25	1	1	1221,66	1221,66	1221,66	1221,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-26	1	1	1223,41	1223,41	1223,41	1223,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-27	1	1	1222,47	1222,47	1222,47	1222,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-28	1	1	1225,1	1225,1	1225,1	1225,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-01	1	1	1232,5	1232,5	1232,5	1232,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-02	1	1	1240,19	1240,19	1240,19	1240,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-03	1	1	1240,28	1240,28	1240,28	1240,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-04	1	1	1243,11	1243,11	1243,11	1243,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-05	1	1	1241,94	1241,94	1241,94	1241,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-08	1	1	1226,66	1226,66	1226,66	1226,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-09	1	1	1232,15	1232,15	1232,15	1232,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-10	1	1	1219,21	1219,21	1219,21	1219,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-11	1	1	1220,13	1220,13	1220,13	1220,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-12	1	1	1228,36	1228,36	1228,36	1228,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-15	1	1	1237,16	1237,16	1237,16	1237,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-16	1	1	1224,03	1224,03	1224,03	1224,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-17	1	1	1206,96	1206,96	1206,96	1206,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-18	1	1	1207,98	1207,98	1207,98	1207,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-19	1	1	1215,81	1215,81	1215,81	1215,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-22	1	1	1215,11	1215,11	1215,11	1215,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-23	1	1	1227,08	1227,08	1227,08	1227,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-29	1	1	1251,43	1251,43	1251,43	1251,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-30	1	1	1251	1251	1251	1251
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-02	1	1	1098,49	1098,49	1098,49	1098,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-03	1	1	1098,49	1098,49	1098,49	1098,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-07	1	1	1099	1099	1099	1099
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-08	1	1	1099,12	1099,12	1099,12	1099,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-09	1	1	1099,18	1099,18	1099,18	1099,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-10	1	1	1100,09	1100,09	1100,09	1100,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-13	1	1	1099,54	1099,54	1099,54	1099,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-14	1	1	1098,87	1098,87	1098,87	1098,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-15	1	1	1098,9	1098,9	1098,9	1098,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-16	1	1	1099,02	1099,02	1099,02	1099,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-17	1	1	1098,99	1098,99	1098,99	1098,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-20	1	1	1099,4	1099,4	1099,4	1099,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-21	1	1	1099,39	1099,39	1099,39	1099,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-22	1	1	1099,51	1099,51	1099,51	1099,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-23	1	1	1099,58	1099,58	1099,58	1099,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-24	1	1	1099,8	1099,8	1099,8	1099,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-27	1	1	1100,14	1100,14	1100,14	1100,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-28	1	1	1100,21	1100,21	1100,21	1100,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-29	1	1	1100,36	1100,36	1100,36	1100,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-30	1	1	1100,43	1100,43	1100,43	1100,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-31	1	1	1100,55	1100,55	1100,55	1100,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-03	1	1	1100,82	1100,82	1100,82	1100,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-04	1	1	1100,98	1100,98	1100,98	1100,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-05	1	1	1101,14	1101,14	1101,14	1101,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-06	1	1	1101,36	1101,36	1101,36	1101,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-07	1	1	1101,64	1101,64	1101,64	1101,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-10	1	1	1101,95	1101,95	1101,95	1101,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-11	1	1	1102,04	1102,04	1102,04	1102,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-12	1	1	1102,24	1102,24	1102,24	1102,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-13	1	1	1102,51	1102,51	1102,51	1102,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-14	1	1	1102,57	1102,57	1102,57	1102,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-17	1	1	1102,92	1102,92	1102,92	1102,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-18	1	1	1103,04	1103,04	1103,04	1103,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-19	1	1	1103,26	1103,26	1103,26	1103,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-20	1	1	1103,64	1103,64	1103,64	1103,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-21	1	1	1103,86	1103,86	1103,86	1103,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-24	1	1	1104,3	1104,3	1104,3	1104,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-25	1	1	1104,63	1104,63	1104,63	1104,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-26	1	1	1104,58	1104,58	1104,58	1104,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-27	1	1	1104,64	1104,64	1104,64	1104,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-28	1	1	1104,75	1104,75	1104,75	1104,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-03	1	1	1105,18	1105,18	1105,18	1105,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-04	1	1	1105,38	1105,38	1105,38	1105,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-05	1	1	1105,6	1105,6	1105,6	1105,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-06	1	1	1105,82	1105,82	1105,82	1105,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-07	1	1	1106,01	1106,01	1106,01	1106,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-10	1	1	1106,41	1106,41	1106,41	1106,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-11	1	1	1106,4	1106,4	1106,4	1106,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-12	1	1	1106,44	1106,44	1106,44	1106,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-13	1	1	1105,94	1105,94	1105,94	1105,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-14	1	1	1105,96	1105,96	1105,96	1105,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-17	1	1	1106,19	1106,19	1106,19	1106,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-18	1	1	1106,16	1106,16	1106,16	1106,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-19	1	1	1105,96	1105,96	1105,96	1105,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-20	1	1	1106,28	1106,28	1106,28	1106,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-21	1	1	1106,08	1106,08	1106,08	1106,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-24	1	1	1106,42	1106,42	1106,42	1106,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-25	1	1	1106,69	1106,69	1106,69	1106,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-26	1	1	1106,74	1106,74	1106,74	1106,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-27	1	1	1107	1107	1107	1107
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-28	1	1	1107,14	1107,14	1107,14	1107,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-31	1	1	1107,49	1107,49	1107,49	1107,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-01	1	1	1107,73	1107,73	1107,73	1107,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-02	1	1	1107,66	1107,66	1107,66	1107,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-03	1	1	1107,59	1107,59	1107,59	1107,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-04	1	1	1107,71	1107,71	1107,71	1107,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-07	1	1	1107,79	1107,79	1107,79	1107,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-08	1	1	1108,08	1108,08	1108,08	1108,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-09	1	1	1108,22	1108,22	1108,22	1108,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-10	1	1	1108,68	1108,68	1108,68	1108,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-11	1	1	1108,55	1108,55	1108,55	1108,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-14	1	1	1108,74	1108,74	1108,74	1108,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-15	1	1	1108,9	1108,9	1108,9	1108,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-16	1	1	1108,95	1108,95	1108,95	1108,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-22	1	1	1109,79	1109,79	1109,79	1109,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-23	1	1	1109,74	1109,74	1109,74	1109,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-24	1	1	1110,01	1110,01	1110,01	1110,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-25	1	1	1110,15	1110,15	1110,15	1110,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-28	1	1	1110,63	1110,63	1110,63	1110,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-29	1	1	1110,62	1110,62	1110,62	1110,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-30	1	1	1110,81	1110,81	1110,81	1110,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-02	1	1	1111,28	1111,28	1111,28	1111,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-05	1	1	1111,47	1111,47	1111,47	1111,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-06	1	1	1111,75	1111,75	1111,75	1111,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-07	1	1	1112,24	1112,24	1112,24	1112,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-08	1	1	1112,25	1112,25	1112,25	1112,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-09	1	1	1112,37	1112,37	1112,37	1112,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-12	1	1	1112,81	1112,81	1112,81	1112,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-13	1	1	1112,91	1112,91	1112,91	1112,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-14	1	1	1113,32	1113,32	1113,32	1113,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-15	1	1	1113,54	1113,54	1113,54	1113,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-16	1	1	1114,09	1114,09	1114,09	1114,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-19	1	1	1114,72	1114,72	1114,72	1114,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-20	1	1	1114,81	1114,81	1114,81	1114,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-21	1	1	1115,07	1115,07	1115,07	1115,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-22	1	1	1115,15	1115,15	1115,15	1115,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-23	1	1	1115,28	1115,28	1115,28	1115,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-26	1	1	1115,37	1115,37	1115,37	1115,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-27	1	1	1115,7	1115,7	1115,7	1115,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-28	1	1	1115,46	1115,46	1115,46	1115,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-30	1	1	1116,09	1116,09	1116,09	1116,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-02	1	1	1116,3	1116,3	1116,3	1116,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-03	1	1	1116,89	1116,89	1116,89	1116,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-04	1	1	1117,02	1117,02	1117,02	1117,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-05	1	1	1117,73	1117,73	1117,73	1117,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-06	1	1	1117,85	1117,85	1117,85	1117,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-10	1	1	1118,7	1118,7	1118,7	1118,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-11	1	1	1119,24	1119,24	1119,24	1119,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-12	1	1	1119,62	1119,62	1119,62	1119,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-13	1	1	1120,2	1120,2	1120,2	1120,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-16	1	1	1120,57	1120,57	1120,57	1120,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-17	1	1	1119,97	1119,97	1119,97	1119,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-18	1	1	1119,7	1119,7	1119,7	1119,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-19	1	1	1119,73	1119,73	1119,73	1119,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-23	1	1	1120,04	1120,04	1120,04	1120,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-24	1	1	1120,42	1120,42	1120,42	1120,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-25	1	1	1121,02	1121,02	1121,02	1121,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-26	1	1	1120,25	1120,25	1120,25	1120,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-27	1	1	1120	1120	1120	1120
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-30	1	1	1120,15	1120,15	1120,15	1120,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-01	1	1	1120,57	1120,57	1120,57	1120,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-02	1	1	1120,23	1120,23	1120,23	1120,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-03	1	1	1120,34	1120,34	1120,34	1120,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-04	1	1	1121	1121	1121	1121
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-07	1	1	1121,15	1121,15	1121,15	1121,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-08	1	1	1121,19	1121,19	1121,19	1121,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-09	1	1	1121,42	1121,42	1121,42	1121,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-10	1	1	1121,56	1121,56	1121,56	1121,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-11	1	1	1121,65	1121,65	1121,65	1121,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-14	1	1	1122,06	1122,06	1122,06	1122,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-15	1	1	1121,86	1121,86	1121,86	1121,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-16	1	1	1121,35	1121,35	1121,35	1121,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-17	1	1	1121,11	1121,11	1121,11	1121,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-18	1	1	1121,38	1121,38	1121,38	1121,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-21	1	1	1121,51	1121,51	1121,51	1121,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-22	1	1	1121,25	1121,25	1121,25	1121,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-23	1	1	1121,38	1121,38	1121,38	1121,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-24	1	1	1121,35	1121,35	1121,35	1121,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-25	1	1	1121,79	1121,79	1121,79	1121,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-28	1	1	1121,84	1121,84	1121,84	1121,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-29	1	1	1122,08	1122,08	1122,08	1122,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-30	1	1	1121,89	1121,89	1121,89	1121,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-31	1	1	1121,84	1121,84	1121,84	1121,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-01	1	1	1120,68	1120,68	1120,68	1120,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-04	1	1	1121,09	1121,09	1121,09	1121,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-05	1	1	1121,28	1121,28	1121,28	1121,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-06	1	1	1121,42	1121,42	1121,42	1121,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-07	1	1	1121,71	1121,71	1121,71	1121,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-08	1	1	1122,23	1122,23	1122,23	1122,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-11	1	1	1122,17	1122,17	1122,17	1122,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-12	1	1	1122,2	1122,2	1122,2	1122,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-13	1	1	1122,25	1122,25	1122,25	1122,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-14	1	1	1121,9	1121,9	1121,9	1121,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-15	1	1	1121,9	1121,9	1121,9	1121,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-18	1	1	1121,94	1121,94	1121,94	1121,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-19	1	1	1121,75	1121,75	1121,75	1121,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-20	1	1	1122,07	1122,07	1122,07	1122,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-21	1	1	1122,09	1122,09	1122,09	1122,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-22	1	1	1122,07	1122,07	1122,07	1122,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-25	1	1	1122,65	1122,65	1122,65	1122,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-26	1	1	1122,42	1122,42	1122,42	1122,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-27	1	1	1122,77	1122,77	1122,77	1122,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-28	1	1	1122,79	1122,79	1122,79	1122,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-29	1	1	1122,97	1122,97	1122,97	1122,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-01	1	1	1123,17	1123,17	1123,17	1123,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-02	1	1	1122,79	1122,79	1122,79	1122,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-03	1	1	1123,08	1123,08	1123,08	1123,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-04	1	1	1123,13	1123,13	1123,13	1123,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-05	1	1	1123,89	1123,89	1123,89	1123,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-08	1	1	1124,21	1124,21	1124,21	1124,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-09	1	1	1124,02	1124,02	1124,02	1124,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-10	1	1	1124,16	1124,16	1124,16	1124,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-11	1	1	1124,62	1124,62	1124,62	1124,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-12	1	1	1124,78	1124,78	1124,78	1124,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-15	1	1	1125,05	1125,05	1125,05	1125,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-16	1	1	1124,62	1124,62	1124,62	1124,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-17	1	1	1125,04	1125,04	1125,04	1125,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-18	1	1	1125,48	1125,48	1125,48	1125,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-19	1	1	1125,66	1125,66	1125,66	1125,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-22	1	1	1126,32	1126,32	1126,32	1126,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-23	1	1	1126,18	1126,18	1126,18	1126,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-24	1	1	1126,61	1126,61	1126,61	1126,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-25	1	1	1126,75	1126,75	1126,75	1126,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-26	1	1	1127,04	1127,04	1127,04	1127,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-29	1	1	1127,21	1127,21	1127,21	1127,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-30	1	1	1127,62	1127,62	1127,62	1127,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-01	1	1	1127,84	1127,84	1127,84	1127,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-02	1	1	1127,54	1127,54	1127,54	1127,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-03	1	1	1126,78	1126,78	1126,78	1126,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-06	1	1	1126,95	1126,95	1126,95	1126,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-07	1	1	1127,32	1127,32	1127,32	1127,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-08	1	1	1127,03	1127,03	1127,03	1127,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-09	1	1	1127,13	1127,13	1127,13	1127,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-10	1	1	1127,34	1127,34	1127,34	1127,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-13	1	1	1127,56	1127,56	1127,56	1127,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-14	1	1	1126,91	1126,91	1126,91	1126,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-15	1	1	1126,79	1126,79	1126,79	1126,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-16	1	1	1127,16	1127,16	1127,16	1127,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-17	1	1	1126,82	1126,82	1126,82	1126,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-20	1	1	1127,01	1127,01	1127,01	1127,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-21	1	1	1127,61	1127,61	1127,61	1127,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-22	1	1	1127,6	1127,6	1127,6	1127,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-23	1	1	1127,86	1127,86	1127,86	1127,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-24	1	1	1127,71	1127,71	1127,71	1127,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-27	1	1	1127,58	1127,58	1127,58	1127,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-28	1	1	1127,63	1127,63	1127,63	1127,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-29	1	1	1128,2	1128,2	1128,2	1128,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-30	1	1	1127,9	1127,9	1127,9	1127,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-31	1	1	1128,17	1128,17	1128,17	1128,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-03	1	1	1128,31	1128,31	1128,31	1128,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-04	1	1	1128,4	1128,4	1128,4	1128,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-05	1	1	1128,25	1128,25	1128,25	1128,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-06	1	1	1127,92	1127,92	1127,92	1127,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-07	1	1	1127,68	1127,68	1127,68	1127,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-10	1	1	1128,19	1128,19	1128,19	1128,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-11	1	1	1128,46	1128,46	1128,46	1128,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-12	1	1	1128,59	1128,59	1128,59	1128,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-13	1	1	1129,07	1129,07	1129,07	1129,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-14	1	1	1129,34	1129,34	1129,34	1129,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-17	1	1	1129,99	1129,99	1129,99	1129,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-18	1	1	1129,82	1129,82	1129,82	1129,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-19	1	1	1101,95	1101,95	1101,95	1101,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-20	1	1	1102	1102	1102	1102
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-21	1	1	1102,3	1102,3	1102,3	1102,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-24	1	1	1102,26	1102,26	1102,26	1102,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-25	1	1	1102,24	1102,24	1102,24	1102,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-26	1	1	1102,39	1102,39	1102,39	1102,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-27	1	1	1102,21	1102,21	1102,21	1102,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-28	1	1	1102,4	1102,4	1102,4	1102,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-01	1	1	1102,41	1102,41	1102,41	1102,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-02	1	1	1102,44	1102,44	1102,44	1102,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-03	1	1	1102,7	1102,7	1102,7	1102,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-04	1	1	1102,77	1102,77	1102,77	1102,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-05	1	1	1103,37	1103,37	1103,37	1103,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-08	1	1	1103,91	1103,91	1103,91	1103,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-09	1	1	1103,75	1103,75	1103,75	1103,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-10	1	1	1103,87	1103,87	1103,87	1103,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-11	1	1	1104,18	1104,18	1104,18	1104,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-12	1	1	1104,72	1104,72	1104,72	1104,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-15	1	1	1105,11	1105,11	1105,11	1105,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-16	1	1	1105,45	1105,45	1105,45	1105,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-17	1	1	1106,02	1106,02	1106,02	1106,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-18	1	1	1106,18	1106,18	1106,18	1106,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-19	1	1	1106,42	1106,42	1106,42	1106,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-22	1	1	1106,53	1106,53	1106,53	1106,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-23	1	1	1106,4	1106,4	1106,4	1106,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-29	1	1	1107,16	1107,16	1107,16	1107,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-30	1	1	1107,07	1107,07	1107,07	1107,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-02	1	1	1182,79	1182,79	1182,79	1182,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-03	1	1	1178,5	1178,5	1178,5	1178,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-07	1	1	1180,09	1180,09	1180,09	1180,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-08	1	1	1183,23	1183,23	1183,23	1183,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-09	1	1	1183,23	1183,23	1183,23	1183,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-10	1	1	1182,98	1182,98	1182,98	1182,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-13	1	1	1181,21	1181,21	1181,21	1181,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-14	1	1	1182,42	1182,42	1182,42	1182,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-15	1	1	1182,07	1182,07	1182,07	1182,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-16	1	1	1182,97	1182,97	1182,97	1182,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-17	1	1	1186,5	1186,5	1186,5	1186,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-20	1	1	1188,73	1188,73	1188,73	1188,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-21	1	1	1189,02	1189,02	1189,02	1189,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-22	1	1	1189,99	1189,99	1189,99	1189,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-23	1	1	1189,06	1189,06	1189,06	1189,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-24	1	1	1193,21	1193,21	1193,21	1193,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-27	1	1	1194,15	1194,15	1194,15	1194,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-28	1	1	1193,9	1193,9	1193,9	1193,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-29	1	1	1197,27	1197,27	1197,27	1197,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-30	1	1	1195,34	1195,34	1195,34	1195,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-31	1	1	1195,67	1195,67	1195,67	1195,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-03	1	1	1194,38	1194,38	1194,38	1194,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-04	1	1	1198,2	1198,2	1198,2	1198,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-05	1	1	1198,15	1198,15	1198,15	1198,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-06	1	1	1198,66	1198,66	1198,66	1198,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-07	1	1	1200,5	1200,5	1200,5	1200,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-10	1	1	1200,9	1200,9	1200,9	1200,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-11	1	1	1198,51	1198,51	1198,51	1198,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-12	1	1	1201,43	1201,43	1201,43	1201,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-13	1	1	1205	1205	1205	1205
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-14	1	1	1203,47	1203,47	1203,47	1203,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-17	1	1	1202,39	1202,39	1202,39	1202,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-18	1	1	1201,9	1201,9	1201,9	1201,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-19	1	1	1204,37	1204,37	1204,37	1204,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-20	1	1	1207,35	1207,35	1207,35	1207,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-21	1	1	1208,38	1208,38	1208,38	1208,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-24	1	1	1210,39	1210,39	1210,39	1210,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-25	1	1	1213,08	1213,08	1213,08	1213,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-26	1	1	1209,9	1209,9	1209,9	1209,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-27	1	1	1208,61	1208,61	1208,61	1208,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-28	1	1	1206,6	1206,6	1206,6	1206,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-03	1	1	1208,03	1208,03	1208,03	1208,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-04	1	1	1210,29	1210,29	1210,29	1210,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-05	1	1	1211,09	1211,09	1211,09	1211,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-06	1	1	1213,75	1213,75	1213,75	1213,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-07	1	1	1215,67	1215,67	1215,67	1215,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-10	1	1	1217,37	1217,37	1217,37	1217,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-11	1	1	1216,28	1216,28	1216,28	1216,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-12	1	1	1215,72	1215,72	1215,72	1215,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-13	1	1	1207,43	1207,43	1207,43	1207,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-14	1	1	1204,54	1204,54	1204,54	1204,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-17	1	1	1201,06	1201,06	1201,06	1201,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-18	1	1	1197,43	1197,43	1197,43	1197,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-19	1	1	1191,14	1191,14	1191,14	1191,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-20	1	1	1193,41	1193,41	1193,41	1193,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-21	1	1	1189,61	1189,61	1189,61	1189,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-24	1	1	1191,14	1191,14	1191,14	1191,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-25	1	1	1193,98	1193,98	1193,98	1193,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-26	1	1	1192,2	1192,2	1192,2	1192,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-27	1	1	1196,12	1196,12	1196,12	1196,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-28	1	1	1198,11	1198,11	1198,11	1198,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-31	1	1	1200,34	1200,34	1200,34	1200,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-01	1	1	1203,44	1203,44	1203,44	1203,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-02	1	1	1200,43	1200,43	1200,43	1200,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-03	1	1	1194,73	1194,73	1194,73	1194,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-04	1	1	1194,26	1194,26	1194,26	1194,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-07	1	1	1190,19	1190,19	1190,19	1190,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-08	1	1	1192,67	1192,67	1192,67	1192,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-09	1	1	1193,53	1193,53	1193,53	1193,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-10	1	1	1198,5	1198,5	1198,5	1198,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-11	1	1	1193,97	1193,97	1193,97	1193,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-14	1	1	1192,77	1192,77	1192,77	1192,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-15	1	1	1194,59	1194,59	1194,59	1194,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-16	1	1	1196,13	1196,13	1196,13	1196,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-22	1	1	1201,35	1201,35	1201,35	1201,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-23	1	1	1198,67	1198,67	1198,67	1198,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-24	1	1	1201,88	1201,88	1201,88	1201,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-25	1	1	1202,41	1202,41	1202,41	1202,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-28	1	1	1205,14	1205,14	1205,14	1205,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-29	1	1	1201,19	1201,19	1201,19	1201,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-30	1	1	1202,16	1202,16	1202,16	1202,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-02	1	1	1208,19	1208,19	1208,19	1208,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-05	1	1	1205,31	1205,31	1205,31	1205,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-06	1	1	1206,32	1206,32	1206,32	1206,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-07	1	1	1212,3	1212,3	1212,3	1212,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-08	1	1	1213,99	1213,99	1213,99	1213,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-09	1	1	1214,41	1214,41	1214,41	1214,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-12	1	1	1218,42	1218,42	1218,42	1218,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-13	1	1	1217,8	1217,8	1217,8	1217,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-14	1	1	1220,07	1220,07	1220,07	1220,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-15	1	1	1222,65	1222,65	1222,65	1222,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-16	1	1	1226,03	1226,03	1226,03	1226,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-19	1	1	1230,6	1230,6	1230,6	1230,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-20	1	1	1230,59	1230,59	1230,59	1230,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-21	1	1	1232,54	1232,54	1232,54	1232,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-22	1	1	1233,39	1233,39	1233,39	1233,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-23	1	1	1235,98	1235,98	1235,98	1235,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-26	1	1	1236,79	1236,79	1236,79	1236,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-27	1	1	1239,31	1239,31	1239,31	1239,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-28	1	1	1230,86	1230,86	1230,86	1230,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-30	1	1	1235,72	1235,72	1235,72	1235,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-02	1	1	1233,65	1233,65	1233,65	1233,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-03	1	1	1239,83	1239,83	1239,83	1239,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-04	1	1	1198,45	1198,45	1198,45	1198,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-05	1	1	1202,83	1202,83	1202,83	1202,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-06	1	1	1200,11	1200,11	1200,11	1200,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-10	1	1	1205,84	1205,84	1205,84	1205,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-11	1	1	1210,35	1210,35	1210,35	1210,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-12	1	1	1211,7	1211,7	1211,7	1211,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-13	1	1	1216,27	1216,27	1216,27	1216,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-16	1	1	1216,81	1216,81	1216,81	1216,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-17	1	1	1207,6	1207,6	1207,6	1207,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-18	1	1	1201,55	1201,55	1201,55	1201,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-19	1	1	1200,56	1200,56	1200,56	1200,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-23	1	1	1200,22	1200,22	1200,22	1200,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-24	1	1	1200,91	1200,91	1200,91	1200,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-25	1	1	1207,09	1207,09	1207,09	1207,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-26	1	1	1198,21	1198,21	1198,21	1198,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-27	1	1	1196,48	1196,48	1196,48	1196,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-30	1	1	1195,27	1195,27	1195,27	1195,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-01	1	1	1198,3	1198,3	1198,3	1198,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-02	1	1	1194,04	1194,04	1194,04	1194,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-03	1	1	1191,88	1191,88	1191,88	1191,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-04	1	1	1195,45	1195,45	1195,45	1195,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-07	1	1	1193,68	1193,68	1193,68	1193,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-08	1	1	1193,51	1193,51	1193,51	1193,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-09	1	1	1195,69	1195,69	1195,69	1195,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-10	1	1	1198,13	1198,13	1198,13	1198,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-11	1	1	1198,23	1198,23	1198,23	1198,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-14	1	1	1200,24	1200,24	1200,24	1200,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-15	1	1	1196,45	1196,45	1196,45	1196,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-16	1	1	1190,45	1190,45	1190,45	1190,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-17	1	1	1187,3	1187,3	1187,3	1187,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-18	1	1	1189,69	1189,69	1189,69	1189,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-21	1	1	1188,65	1188,65	1188,65	1188,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-22	1	1	1188,11	1188,11	1188,11	1188,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-23	1	1	1189,58	1189,58	1189,58	1189,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-24	1	1	1187,75	1187,75	1187,75	1187,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-25	1	1	1190,69	1190,69	1190,69	1190,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-28	1	1	1188,6	1188,6	1188,6	1188,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-29	1	1	1189,96	1189,96	1189,96	1189,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-30	1	1	1186,73	1186,73	1186,73	1186,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-31	1	1	1186,23	1186,23	1186,23	1186,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-01	1	1	1178,04	1178,04	1178,04	1178,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-04	1	1	1180,12	1180,12	1180,12	1180,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-05	1	1	1181,82	1181,82	1181,82	1181,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-06	1	1	1181,47	1181,47	1181,47	1181,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-07	1	1	1184,11	1184,11	1184,11	1184,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-08	1	1	1187,82	1187,82	1187,82	1187,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-11	1	1	1185,36	1185,36	1185,36	1185,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-12	1	1	1186,68	1186,68	1186,68	1186,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-13	1	1	1184,55	1184,55	1184,55	1184,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-14	1	1	1178,54	1178,54	1178,54	1178,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-15	1	1	1178,81	1178,81	1178,81	1178,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-18	1	1	1176,21	1176,21	1176,21	1176,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-19	1	1	1174,7	1174,7	1174,7	1174,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-20	1	1	1177,7	1177,7	1177,7	1177,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-21	1	1	1176,83	1176,83	1176,83	1176,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-22	1	1	1175,79	1175,79	1175,79	1175,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-25	1	1	1179,77	1179,77	1179,77	1179,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-26	1	1	1176,88	1176,88	1176,88	1176,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-27	1	1	1179,48	1179,48	1179,48	1179,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-28	1	1	1179,2	1179,2	1179,2	1179,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-29	1	1	1180,09	1180,09	1180,09	1180,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-01	1	1	1179,7	1179,7	1179,7	1179,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-02	1	1	1174,3	1174,3	1174,3	1174,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-03	1	1	1174,29	1174,29	1174,29	1174,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-04	1	1	1173,43	1173,43	1173,43	1173,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-05	1	1	1179,24	1179,24	1179,24	1179,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-08	1	1	1179,57	1179,57	1179,57	1179,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-09	1	1	1176,68	1176,68	1176,68	1176,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-10	1	1	1176,78	1176,78	1176,78	1176,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-11	1	1	1181,28	1181,28	1181,28	1181,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-12	1	1	1182,45	1182,45	1182,45	1182,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-15	1	1	1178,97	1178,97	1178,97	1178,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-16	1	1	1178,68	1178,68	1178,68	1178,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-17	1	1	1179,33	1179,33	1179,33	1179,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-18	1	1	1182,41	1182,41	1182,41	1182,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-19	1	1	1183,63	1183,63	1183,63	1183,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-22	1	1	1186,73	1186,73	1186,73	1186,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-23	1	1	1186,92	1186,92	1186,92	1186,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-24	1	1	1188,94	1188,94	1188,94	1188,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-25	1	1	1188,89	1188,89	1188,89	1188,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-26	1	1	1191,2	1191,2	1191,2	1191,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-29	1	1	1190,43	1190,43	1190,43	1190,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-30	1	1	1192,58	1192,58	1192,58	1192,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-01	1	1	1194,4	1194,4	1194,4	1194,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-02	1	1	1190,92	1190,92	1190,92	1190,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-03	1	1	1184,75	1184,75	1184,75	1184,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-06	1	1	1184,14	1184,14	1184,14	1184,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-07	1	1	1185,63	1185,63	1185,63	1185,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-08	1	1	1181,91	1181,91	1181,91	1181,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-09	1	1	1181,95	1181,95	1181,95	1181,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-10	1	1	1183,36	1183,36	1183,36	1183,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-13	1	1	1182,01	1182,01	1182,01	1182,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-14	1	1	1177,42	1177,42	1177,42	1177,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-15	1	1	1175,66	1175,66	1175,66	1175,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-16	1	1	1177,85	1177,85	1177,85	1177,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-17	1	1	1174,3	1174,3	1174,3	1174,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-20	1	1	1175,8	1175,8	1175,8	1175,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-21	1	1	1178,76	1178,76	1178,76	1178,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-22	1	1	1179,53	1179,53	1179,53	1179,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-23	1	1	1180,33	1180,33	1180,33	1180,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-24	1	1	1178,61	1178,61	1178,61	1178,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-27	1	1	1174,88	1174,88	1174,88	1174,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-28	1	1	1175,22	1175,22	1175,22	1175,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-29	1	1	1178,38	1178,38	1178,38	1178,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-30	1	1	1174,62	1174,62	1174,62	1174,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-31	1	1	1175,88	1175,88	1175,88	1175,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-03	1	1	1174,93	1174,93	1174,93	1174,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-04	1	1	1175,27	1175,27	1175,27	1175,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-05	1	1	1175,25	1175,25	1175,25	1175,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-06	1	1	1170,94	1170,94	1170,94	1170,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-07	1	1	1168,04	1168,04	1168,04	1168,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-10	1	1	1170,18	1170,18	1170,18	1170,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-11	1	1	1171,65	1171,65	1171,65	1171,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-12	1	1	1172,41	1172,41	1172,41	1172,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-13	1	1	1175,49	1175,49	1175,49	1175,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-14	1	1	1177,47	1177,47	1177,47	1177,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-17	1	1	1181,19	1181,19	1181,19	1181,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-18	1	1	1178,86	1178,86	1178,86	1178,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-19	1	1	1182,49	1182,49	1182,49	1182,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-20	1	1	1181,18	1181,18	1181,18	1181,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-21	1	1	1182,61	1182,61	1182,61	1182,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-24	1	1	1179,61	1179,61	1179,61	1179,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-25	1	1	1178,66	1178,66	1178,66	1178,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-26	1	1	1179,04	1179,04	1179,04	1179,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-27	1	1	1176,8	1176,8	1176,8	1176,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-28	1	1	1178,2	1178,2	1178,2	1178,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-01	1	1	1176,15	1176,15	1176,15	1176,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-02	1	1	1175,81	1175,81	1175,81	1175,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-03	1	1	1177,07	1177,07	1177,07	1177,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-04	1	1	1177,06	1177,06	1177,06	1177,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-05	1	1	1181,66	1181,66	1181,66	1181,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-08	1	1	1185,33	1185,33	1185,33	1185,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-09	1	1	1182,51	1182,51	1182,51	1182,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-10	1	1	1183,03	1183,03	1183,03	1183,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-11	1	1	1184,35	1184,35	1184,35	1184,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-12	1	1	1187,03	1187,03	1187,03	1187,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-15	1	1	1188,39	1188,39	1188,39	1188,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-16	1	1	1191,03	1191,03	1191,03	1191,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-17	1	1	1193,98	1193,98	1193,98	1193,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-18	1	1	1194,89	1194,89	1194,89	1194,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-19	1	1	1194,69	1194,69	1194,69	1194,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-22	1	1	1195,54	1195,54	1195,54	1195,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-23	1	1	1195,59	1195,59	1195,59	1195,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-29	1	1	1197,41	1197,41	1197,41	1197,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-30	1	1	1195,19	1195,19	1195,19	1195,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-02	1	1	72,87	72,87	72,87	72,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-03	1	1	74,73	74,73	74,73	74,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-07	1	1	74,68	74,68	74,68	74,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-08	1	1	72,98	72,98	72,98	72,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-09	1	1	73,18	73,18	73,18	73,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-10	1	1	74,18	74,18	74,18	74,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-13	1	1	75,04	75,04	75,04	75,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-14	1	1	74,86	74,86	74,86	74,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-15	1	1	74,39	74,39	74,39	74,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-16	1	1	74,26	74,26	74,26	74,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-17	1	1	72,76	72,76	72,76	72,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-20	1	1	72,85	72,85	72,85	72,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-21	1	1	72,08	72,08	72,08	72,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-22	1	1	70,9	70,9	70,9	70,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-23	1	1	70,99	70,99	70,99	70,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-24	1	1	69,86	69,86	69,86	69,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-27	1	1	67,99	67,99	67,99	67,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-28	1	1	66,93	66,93	66,93	66,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-29	1	1	66,3	66,3	66,3	66,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-30	1	1	67,73	67,73	67,73	67,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-31	1	1	67,77	67,77	67,77	67,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-03	1	1	68,58	68,58	68,58	68,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-04	1	1	67,37	67,37	67,37	67,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-05	1	1	67,47	67,47	67,47	67,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-06	1	1	66,4	66,4	66,4	66,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-07	1	1	66,43	66,43	66,43	66,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-10	1	1	65,65	65,65	65,65	65,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-11	1	1	66,58	66,58	66,58	66,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-12	1	1	66,25	66,25	66,25	66,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-13	1	1	65,96	65,96	65,96	65,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-14	1	1	66,18	66,18	66,18	66,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-17	1	1	68	68	68	68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-18	1	1	68,64	68,64	68,64	68,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-19	1	1	68,19	68,19	68,19	68,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-20	1	1	67,42	67,42	67,42	67,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-21	1	1	66,98	66,98	66,98	66,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-24	1	1	66,79	66,79	66,79	66,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-25	1	1	64,88	64,88	64,88	64,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-26	1	1	64,28	64,28	64,28	64,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-27	1	1	63,92	63,92	63,92	63,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-28	1	1	65,37	65,37	65,37	65,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-03	1	1	66,81	66,81	66,81	66,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-04	1	1	64,81	64,81	64,81	64,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-05	1	1	64,49	64,49	64,49	64,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-06	1	1	63,89	63,89	63,89	63,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-07	1	1	62,95	62,95	62,95	62,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-10	1	1	62,16	62,16	62,16	62,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-11	1	1	61,74	61,74	61,74	61,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-12	1	1	60,89	60,89	60,89	60,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-13	1	1	62,47	62,47	62,47	62,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-14	1	1	64,02	64,02	64,02	64,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-17	1	1	65,07	65,07	65,07	65,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-18	1	1	67,4	67,4	67,4	67,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-19	1	1	68,47	68,47	68,47	68,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-20	1	1	67,79	67,79	67,79	67,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-21	1	1	69,57	69,57	69,57	69,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-24	1	1	68,34	68,34	68,34	68,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-25	1	1	67,84	67,84	67,84	67,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-26	1	1	68,37	68,37	68,37	68,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-27	1	1	66,66	66,66	66,66	66,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-28	1	1	66,31	66,31	66,31	66,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-31	1	1	64,88	64,88	64,88	64,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-01	1	1	64,81	64,81	64,81	64,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-02	1	1	67,17	67,17	67,17	67,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-03	1	1	68,04	68,04	68,04	68,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-04	1	1	68,26	68,26	68,26	68,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-07	1	1	70,36	70,36	70,36	70,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-08	1	1	69,58	69,58	69,58	69,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-09	1	1	69,54	69,54	69,54	69,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-10	1	1	68,75	68,75	68,75	68,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-11	1	1	68,99	68,99	68,99	68,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-14	1	1	68,57	68,57	68,57	68,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-15	1	1	69,61	69,61	69,61	69,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-16	1	1	70,09	70,09	70,09	70,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-22	1	1	69,55	69,55	69,55	69,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-23	1	1	71,24	71,24	71,24	71,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-24	1	1	70,86	70,86	70,86	70,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-25	1	1	70,23	70,23	70,23	70,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-28	1	1	70,98	70,98	70,98	70,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-29	1	1	71,97	71,97	71,97	71,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-30	1	1	72,15	72,15	72,15	72,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-02	1	1	71,48	71,48	71,48	71,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-05	1	1	72,45	72,45	72,45	72,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-06	1	1	72,89	72,89	72,89	72,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-07	1	1	72,22	72,22	72,22	72,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-08	1	1	70,94	70,94	70,94	70,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-09	1	1	71,66	71,66	71,66	71,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-12	1	1	71,52	71,52	71,52	71,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-13	1	1	72,09	72,09	72,09	72,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-14	1	1	72,55	72,55	72,55	72,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-15	1	1	72,7	72,7	72,7	72,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-16	1	1	72,83	72,83	72,83	72,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-19	1	1	71,4	71,4	71,4	71,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-20	1	1	70,68	70,68	70,68	70,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-21	1	1	69,54	69,54	69,54	69,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-22	1	1	70,11	70,11	70,11	70,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-23	1	1	70	70	70	70
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-26	1	1	69,97	69,97	69,97	69,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-27	1	1	69,49	69,49	69,49	69,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-28	1	1	71,81	71,81	71,81	71,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-30	1	1	71,75	71,75	71,75	71,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-02	1	1	72,48	72,48	72,48	72,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-03	1	1	70,33	70,33	70,33	70,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-04	1	1	70,28	70,28	70,28	70,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-05	1	1	70,84	70,84	70,84	70,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-06	1	1	72,21	72,21	72,21	72,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-10	1	1	71,66	71,66	71,66	71,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-11	1	1	71,96	71,96	71,96	71,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-12	1	1	72,79	72,79	72,79	72,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-13	1	1	72,31	72,31	72,31	72,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-16	1	1	72,56	72,56	72,56	72,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-17	1	1	73,59	73,59	73,59	73,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-18	1	1	73,59	73,59	73,59	73,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-19	1	1	73,4	73,4	73,4	73,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-23	1	1	72,92	72,92	72,92	72,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-24	1	1	72,28	72,28	72,28	72,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-25	1	1	72,11	72,11	72,11	72,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-26	1	1	72,4	72,4	72,4	72,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-27	1	1	72,62	72,62	72,62	72,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-30	1	1	72,91	72,91	72,91	72,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-01	1	1	71,48	71,48	71,48	71,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-02	1	1	72,13	72,13	72,13	72,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-03	1	1	72,51	72,51	72,51	72,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-04	1	1	72,92	72,92	72,92	72,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-07	1	1	74,51	74,51	74,51	74,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-08	1	1	73,89	73,89	73,89	73,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-09	1	1	73,92	73,92	73,92	73,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-10	1	1	73,19	73,19	73,19	73,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-11	1	1	73,39	73,39	73,39	73,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-14	1	1	74,42	74,42	74,42	74,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-15	1	1	74,55	74,55	74,55	74,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-16	1	1	74,52	74,52	74,52	74,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-17	1	1	73,96	73,96	73,96	73,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-18	1	1	74,64	74,64	74,64	74,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-21	1	1	74,15	74,15	74,15	74,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-22	1	1	73,86	73,86	73,86	73,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-23	1	1	73,63	73,63	73,63	73,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-24	1	1	74,14	74,14	74,14	74,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-25	1	1	74,11	74,11	74,11	74,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-28	1	1	74,43	74,43	74,43	74,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-29	1	1	74,45	74,45	74,45	74,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-30	1	1	74,41	74,41	74,41	74,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-31	1	1	75,21	75,21	75,21	75,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-01	1	1	75,33	75,33	75,33	75,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-04	1	1	74,99	74,99	74,99	74,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-05	1	1	74,84	74,84	74,84	74,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-06	1	1	73,91	73,91	73,91	73,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-07	1	1	73,3	73,3	73,3	73,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-08	1	1	74,25	74,25	74,25	74,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-11	1	1	74,44	74,44	74,44	74,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-12	1	1	75,21	75,21	75,21	75,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-13	1	1	75,78	75,78	75,78	75,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-14	1	1	75,77	75,77	75,77	75,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-15	1	1	76,15	76,15	76,15	76,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-18	1	1	76,88	76,88	76,88	76,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-19	1	1	77,76	77,76	77,76	77,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-20	1	1	77,34	77,34	77,34	77,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-21	1	1	78,31	78,31	78,31	78,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-22	1	1	78,71	78,71	78,71	78,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-25	1	1	77,76	77,76	77,76	77,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-26	1	1	77,4	77,4	77,4	77,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-27	1	1	77,19	77,19	77,19	77,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-28	1	1	77,86	77,86	77,86	77,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-29	1	1	77,64	77,64	77,64	77,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-01	1	1	77,94	77,94	77,94	77,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-02	1	1	78,45	78,45	78,45	78,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-03	1	1	79,5	79,5	79,5	79,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-04	1	1	79,22	79,22	79,22	79,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-05	1	1	78,69	78,69	78,69	78,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-08	1	1	79,1	79,1	79,1	79,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-09	1	1	78,67	78,67	78,67	78,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-10	1	1	77,14	77,14	77,14	77,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-11	1	1	76,79	76,79	76,79	76,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-12	1	1	77,13	77,13	77,13	77,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-15	1	1	77,55	77,55	77,55	77,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-16	1	1	77,37	77,37	77,37	77,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-17	1	1	78,89	78,89	78,89	78,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-18	1	1	78,12	78,12	78,12	78,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-19	1	1	78,29	78,29	78,29	78,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-22	1	1	76,46	76,46	76,46	76,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-23	1	1	76,23	76,23	76,23	76,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-24	1	1	76,13	76,13	76,13	76,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-25	1	1	74,48	74,48	74,48	74,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-26	1	1	74,56	74,56	74,56	74,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-29	1	1	74,74	74,74	74,74	74,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-30	1	1	73,84	73,84	73,84	73,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-01	1	1	73,83	73,83	73,83	73,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-02	1	1	74,02	74,02	74,02	74,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-03	1	1	75,47	75,47	75,47	75,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-06	1	1	76,17	76,17	76,17	76,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-07	1	1	75,08	75,08	75,08	75,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-08	1	1	76,3	76,3	76,3	76,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-09	1	1	76,62	76,62	76,62	76,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-10	1	1	76,82	76,82	76,82	76,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-13	1	1	77,52	77,52	77,52	77,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-14	1	1	77,91	77,91	77,91	77,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-15	1	1	78,87	78,87	78,87	78,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-16	1	1	77,92	77,92	77,92	77,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-17	1	1	78,48	78,48	78,48	78,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-20	1	1	78,69	78,69	78,69	78,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-21	1	1	78,32	78,32	78,32	78,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-22	1	1	77,37	77,37	77,37	77,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-23	1	1	76,77	76,77	76,77	76,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-24	1	1	76,91	76,91	76,91	76,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-27	1	1	78,23	78,23	78,23	78,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-28	1	1	78,66	78,66	78,66	78,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-29	1	1	78,61	78,61	78,61	78,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-30	1	1	79,54	79,54	79,54	79,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-31	1	1	79,03	79,03	79,03	79,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-03	1	1	80,11	80,11	80,11	80,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-04	1	1	79,88	79,88	79,88	79,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-05	1	1	79,08	79,08	79,08	79,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-06	1	1	79,73	79,73	79,73	79,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-07	1	1	80,6	80,6	80,6	80,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-10	1	1	79,99	79,99	79,99	79,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-11	1	1	79,14	79,14	79,14	79,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-12	1	1	79,34	79,34	79,34	79,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-13	1	1	79,61	79,61	79,61	79,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-14	1	1	80,53	80,53	80,53	80,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-17	1	1	79,28	79,28	79,28	79,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-18	1	1	79,4	79,4	79,4	79,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-19	1	1	78,24	78,24	78,24	78,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-20	1	1	77,52	77,52	77,52	77,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-21	1	1	78,02	78,02	78,02	78,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-24	1	1	78,72	78,72	78,72	78,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-25	1	1	79,38	79,38	79,38	79,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-26	1	1	79,78	79,78	79,78	79,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-27	1	1	79,48	79,48	79,48	79,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-28	1	1	79,46	79,46	79,46	79,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-01	1	1	80,2	80,2	80,2	80,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-02	1	1	80,46	80,46	80,46	80,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-03	1	1	80,51	80,51	80,51	80,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-04	1	1	80,38	80,38	80,38	80,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-05	1	1	79,89	79,89	79,89	79,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-08	1	1	79,19	79,19	79,19	79,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-09	1	1	79,74	79,74	79,74	79,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-10	1	1	78,89	78,89	78,89	78,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-11	1	1	79,21	79,21	79,21	79,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-12	1	1	79,87	79,87	79,87	79,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-15	1	1	80,46	80,46	80,46	80,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-16	1	1	79,78	79,78	79,78	79,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-17	1	1	79,24	79,24	79,24	79,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-18	1	1	79,6	79,6	79,6	79,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-19	1	1	80,25	80,25	80,25	80,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-22	1	1	80,13	80,13	80,13	80,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-23	1	1	80,59	80,59	80,59	80,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-29	1	1	81,64	81,64	81,64	81,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-30	1	1	81,75	81,75	81,75	81,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-02	1	1	62,21	62,21	62,21	62,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-03	1	1	63,74	63,74	63,74	63,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-07	1	1	63,41	63,41	63,41	63,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-08	1	1	62,46	62,46	62,46	62,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-09	1	1	62,53	62,53	62,53	62,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-10	1	1	63,33	63,33	63,33	63,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-13	1	1	63,92	63,92	63,92	63,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-14	1	1	63,66	63,66	63,66	63,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-15	1	1	63,19	63,19	63,19	63,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-16	1	1	63,08	63,08	63,08	63,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-17	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-20	1	1	61,12	61,12	61,12	61,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-21	1	1	60,31	60,31	60,31	60,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-22	1	1	59,35	59,35	59,35	59,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-23	1	1	59,56	59,56	59,56	59,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-24	1	1	58,46	58,46	58,46	58,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-27	1	1	57,09	57,09	57,09	57,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-28	1	1	56,37	56,37	56,37	56,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-29	1	1	55,78	55,78	55,78	55,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-30	1	1	57,22	57,22	57,22	57,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-31	1	1	57,52	57,52	57,52	57,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-03	1	1	58,73	58,73	58,73	58,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-04	1	1	57,7	57,7	57,7	57,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-05	1	1	57,58	57,58	57,58	57,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-06	1	1	56,32	56,32	56,32	56,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-07	1	1	56,27	56,27	56,27	56,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-10	1	1	55,94	55,94	55,94	55,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-11	1	1	56,55	56,55	56,55	56,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-12	1	1	56,02	56,02	56,02	56,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-13	1	1	55,4	55,4	55,4	55,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-14	1	1	55,74	55,74	55,74	55,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-17	1	1	56,94	56,94	56,94	56,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-18	1	1	57,52	57,52	57,52	57,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-19	1	1	57,02	57,02	57,02	57,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-20	1	1	56,54	56,54	56,54	56,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-21	1	1	56,33	56,33	56,33	56,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-24	1	1	56,38	56,38	56,38	56,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-25	1	1	54,6	54,6	54,6	54,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-26	1	1	53,91	53,91	53,91	53,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-27	1	1	53,71	53,71	53,71	53,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-28	1	1	55,24	55,24	55,24	55,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-03	1	1	56,61	56,61	56,61	56,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-04	1	1	54,54	54,54	54,54	54,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-05	1	1	54,08	54,08	54,08	54,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-06	1	1	53,63	53,63	53,63	53,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-07	1	1	52,73	52,73	52,73	52,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-10	1	1	51,92	51,92	51,92	51,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-11	1	1	51,78	51,78	51,78	51,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-12	1	1	50,73	50,73	50,73	50,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-13	1	1	52,16	52,16	52,16	52,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-14	1	1	53,53	53,53	53,53	53,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-17	1	1	54,33	54,33	54,33	54,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-18	1	1	56,47	56,47	56,47	56,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-19	1	1	57,54	57,54	57,54	57,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-20	1	1	56,8	56,8	56,8	56,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-21	1	1	58,4	58,4	58,4	58,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-24	1	1	57,31	57,31	57,31	57,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-25	1	1	57,1	57,1	57,1	57,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-26	1	1	57,83	57,83	57,83	57,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-27	1	1	56,36	56,36	56,36	56,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-28	1	1	56,14	56,14	56,14	56,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-31	1	1	54,89	54,89	54,89	54,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-01	1	1	55,04	55,04	55,04	55,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-02	1	1	57,13	57,13	57,13	57,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-03	1	1	57,95	57,95	57,95	57,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-04	1	1	58,31	58,31	58,31	58,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-07	1	1	59,86	59,86	59,86	59,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-08	1	1	59	59	59	59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-09	1	1	59,47	59,47	59,47	59,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-10	1	1	58,83	58,83	58,83	58,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-11	1	1	59,16	59,16	59,16	59,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-14	1	1	58,9	58,9	58,9	58,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-15	1	1	59,68	59,68	59,68	59,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-16	1	1	59,91	59,91	59,91	59,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-22	1	1	59,35	59,35	59,35	59,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-23	1	1	60,78	60,78	60,78	60,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-24	1	1	59,97	59,97	59,97	59,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-25	1	1	59,3	59,3	59,3	59,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-28	1	1	59,83	59,83	59,83	59,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-29	1	1	59,82	59,82	59,82	59,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-30	1	1	59,86	59,86	59,86	59,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-02	1	1	59,18	59,18	59,18	59,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-05	1	1	59,75	59,75	59,75	59,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-06	1	1	60,37	60,37	60,37	60,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-07	1	1	59,89	59,89	59,89	59,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-08	1	1	58,82	58,82	58,82	58,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-09	1	1	59,5	59,5	59,5	59,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-12	1	1	59,26	59,26	59,26	59,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-13	1	1	59,53	59,53	59,53	59,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-14	1	1	60,18	60,18	60,18	60,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-15	1	1	60,4	60,4	60,4	60,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-16	1	1	60,72	60,72	60,72	60,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-19	1	1	59,37	59,37	59,37	59,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-20	1	1	58,87	58,87	58,87	58,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-21	1	1	57,93	57,93	57,93	57,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-22	1	1	58,48	58,48	58,48	58,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-23	1	1	58,29	58,29	58,29	58,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-26	1	1	58,44	58,44	58,44	58,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-27	1	1	57,88	57,88	57,88	57,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-28	1	1	59,72	59,72	59,72	59,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-30	1	1	59,86	59,86	59,86	59,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-02	1	1	60,47	60,47	60,47	60,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-03	1	1	59,44	59,44	59,44	59,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-04	1	1	59,53	59,53	59,53	59,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-05	1	1	59,54	59,54	59,54	59,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-06	1	1	60,86	60,86	60,86	60,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-10	1	1	60,4	60,4	60,4	60,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-11	1	1	60,69	60,69	60,69	60,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-12	1	1	61,31	61,31	61,31	61,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-13	1	1	61,08	61,08	61,08	61,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-16	1	1	61,31	61,31	61,31	61,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-17	1	1	62	62	62	62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-18	1	1	62,06	62,06	62,06	62,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-19	1	1	61,88	61,88	61,88	61,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-23	1	1	61,66	61,66	61,66	61,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-24	1	1	61,23	61,23	61,23	61,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-25	1	1	61,27	61,27	61,27	61,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-26	1	1	61,52	61,52	61,52	61,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-27	1	1	61,25	61,25	61,25	61,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-30	1	1	61,53	61,53	61,53	61,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-01	1	1	60,02	60,02	60,02	60,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-02	1	1	60,82	60,82	60,82	60,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-03	1	1	60,66	60,66	60,66	60,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-04	1	1	60,96	60,96	60,96	60,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-07	1	1	62,27	62,27	62,27	62,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-08	1	1	61,54	61,54	61,54	61,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-09	1	1	61,56	61,56	61,56	61,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-10	1	1	60,87	60,87	60,87	60,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-11	1	1	61,35	61,35	61,35	61,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-14	1	1	62,21	62,21	62,21	62,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-15	1	1	62,14	62,14	62,14	62,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-16	1	1	62,12	62,12	62,12	62,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-17	1	1	61,81	61,81	61,81	61,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-18	1	1	62,21	62,21	62,21	62,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-21	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-22	1	1	61,66	61,66	61,66	61,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-23	1	1	61,53	61,53	61,53	61,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-24	1	1	61,9	61,9	61,9	61,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-25	1	1	61,92	61,92	61,92	61,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-28	1	1	61,95	61,95	61,95	61,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-29	1	1	62,1	62,1	62,1	62,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-30	1	1	61,96	61,96	61,96	61,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-31	1	1	62,99	62,99	62,99	62,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-01	1	1	62,97	62,97	62,97	62,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-04	1	1	62,67	62,67	62,67	62,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-05	1	1	62,25	62,25	62,25	62,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-06	1	1	61,64	61,64	61,64	61,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-07	1	1	61,24	61,24	61,24	61,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-08	1	1	62,31	62,31	62,31	62,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-11	1	1	62,64	62,64	62,64	62,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-12	1	1	63,05	63,05	63,05	63,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-13	1	1	63,32	63,32	63,32	63,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-14	1	1	63,28	63,28	63,28	63,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-15	1	1	63,92	63,92	63,92	63,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-18	1	1	64,67	64,67	64,67	64,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-19	1	1	65,29	65,29	65,29	65,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-20	1	1	64,61	64,61	64,61	64,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-21	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-22	1	1	65,75	65,75	65,75	65,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-25	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-26	1	1	65,08	65,08	65,08	65,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-27	1	1	64,5	64,5	64,5	64,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-28	1	1	65,07	65,07	65,07	65,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-29	1	1	64,63	64,63	64,63	64,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-01	1	1	64,77	64,77	64,77	64,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-02	1	1	65,02	65,02	65,02	65,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-03	1	1	65,74	65,74	65,74	65,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-04	1	1	65,41	65,41	65,41	65,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-05	1	1	64,93	64,93	64,93	64,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-08	1	1	65,03	65,03	65,03	65,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-09	1	1	64,47	64,47	64,47	64,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-10	1	1	63,06	63,06	63,06	63,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-11	1	1	62,73	62,73	62,73	62,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-12	1	1	62,78	62,78	62,78	62,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-15	1	1	63,08	63,08	63,08	63,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-16	1	1	62,93	62,93	62,93	62,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-17	1	1	64,69	64,69	64,69	64,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-18	1	1	64,27	64,27	64,27	64,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-19	1	1	64,47	64,47	64,47	64,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-22	1	1	63,13	63,13	63,13	63,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-23	1	1	62,76	62,76	62,76	62,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-24	1	1	62,37	62,37	62,37	62,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-25	1	1	61,29	61,29	61,29	61,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-26	1	1	61,16	61,16	61,16	61,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-29	1	1	61,09	61,09	61,09	61,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-30	1	1	60,44	60,44	60,44	60,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-01	1	1	60,99	60,99	60,99	60,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-02	1	1	60,89	60,89	60,89	60,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-03	1	1	62,08	62,08	62,08	62,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-06	1	1	62,16	62,16	62,16	62,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-07	1	1	61,25	61,25	61,25	61,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-08	1	1	62,08	62,08	62,08	62,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-09	1	1	62,42	62,42	62,42	62,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-10	1	1	62,49	62,49	62,49	62,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-13	1	1	63,23	63,23	63,23	63,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-14	1	1	63,25	63,25	63,25	63,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-15	1	1	64,11	64,11	64,11	64,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-16	1	1	63,38	63,38	63,38	63,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-17	1	1	63,98	63,98	63,98	63,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-20	1	1	64,27	64,27	64,27	64,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-21	1	1	64,04	64,04	64,04	64,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-22	1	1	63,11	63,11	63,11	63,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-23	1	1	62,18	62,18	62,18	62,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-24	1	1	62,23	62,23	62,23	62,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-27	1	1	63,25	63,25	63,25	63,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-28	1	1	63,44	63,44	63,44	63,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-29	1	1	63,39	63,39	63,39	63,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-30	1	1	64,24	64,24	64,24	64,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-31	1	1	64,03	64,03	64,03	64,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-03	1	1	65,12	65,12	65,12	65,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-04	1	1	65,05	65,05	65,05	65,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-05	1	1	64,38	64,38	64,38	64,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-06	1	1	64,75	64,75	64,75	64,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-07	1	1	65,27	65,27	65,27	65,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-10	1	1	64,88	64,88	64,88	64,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-11	1	1	64,19	64,19	64,19	64,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-12	1	1	64,38	64,38	64,38	64,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-13	1	1	64,35	64,35	64,35	64,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-14	1	1	64,88	64,88	64,88	64,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-17	1	1	63,97	63,97	63,97	63,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-18	1	1	64,13	64,13	64,13	64,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-19	1	1	63,22	63,22	63,22	63,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-20	1	1	62,79	62,79	62,79	62,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-21	1	1	63,27	63,27	63,27	63,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-24	1	1	64,11	64,11	64,11	64,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-25	1	1	64,78	64,78	64,78	64,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-26	1	1	65,34	65,34	65,34	65,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-27	1	1	64,92	64,92	64,92	64,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-28	1	1	64,73	64,73	64,73	64,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-01	1	1	65,55	65,55	65,55	65,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-02	1	1	65,58	65,58	65,58	65,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-03	1	1	65,65	65,65	65,65	65,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-04	1	1	65,3	65,3	65,3	65,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-05	1	1	64,6	64,6	64,6	64,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-08	1	1	64,27	64,27	64,27	64,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-09	1	1	64,86	64,86	64,86	64,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-10	1	1	64,14	64,14	64,14	64,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-11	1	1	64,6	64,6	64,6	64,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-12	1	1	65,24	65,24	65,24	65,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-15	1	1	65,7	65,7	65,7	65,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-16	1	1	65,3	65,3	65,3	65,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-17	1	1	65,29	65,29	65,29	65,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-18	1	1	65,89	65,89	65,89	65,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-19	1	1	66,46	66,46	66,46	66,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-22	1	1	66,31	66,31	66,31	66,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-23	1	1	66,46	66,46	66,46	66,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-29	1	1	66,85	66,85	66,85	66,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-30	1	1	67,06	67,06	67,06	67,06
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-02	1	1	471,2775	471,2775	471,2775	471,2775
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-03	1	1	478,3556	478,3556	478,3556	478,3556
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-07	1	1	479,3442	479,3442	479,3442	479,3442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-08	1	1	468,8948	468,8948	468,8948	468,8948
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-09	1	1	472,9194	472,9194	472,9194	472,9194
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-10	1	1	477,0178	477,0178	477,0178	477,0178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-13	1	1	477,3765	477,3765	477,3765	477,3765
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-14	1	1	481,0254	481,0254	481,0254	481,0254
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-15	1	1	478,3295	478,3295	478,3295	478,3295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-16	1	1	475,4516	475,4516	475,4516	475,4516
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-17	1	1	466,3405	466,3405	466,3405	466,3405
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-20	1	1	467,4542	467,4542	467,4542	467,4542
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-21	1	1	467,0179	467,0179	467,0179	467,0179
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-22	1	1	465,4635	465,4635	465,4635	465,4635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-23	1	1	463,5922	463,5922	463,5922	463,5922
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-24	1	1	461,5484	461,5484	461,5484	461,5484
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-27	1	1	445,9233	445,9233	445,9233	445,9233
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-28	1	1	437,681	437,681	437,681	437,681
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-29	1	1	436,4575	436,4575	436,4575	436,4575
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-30	1	1	444,5009	444,5009	444,5009	444,5009
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-31	1	1	440,6101	440,6101	440,6101	440,6101
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-03	1	1	447,5776	447,5776	447,5776	447,5776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-04	1	1	433,9141	433,9141	433,9141	433,9141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-05	1	1	435,0718	435,0718	435,0718	435,0718
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-06	1	1	430,91	430,91	430,91	430,91
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-07	1	1	425,9862	425,9862	425,9862	425,9862
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-10	1	1	419,4371	419,4371	419,4371	419,4371
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-11	1	1	428,7117	428,7117	428,7117	428,7117
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-12	1	1	426,1696	426,1696	426,1696	426,1696
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-13	1	1	425,6042	425,6042	425,6042	425,6042
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-14	1	1	432,6138	432,6138	432,6138	432,6138
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-17	1	1	444,3242	444,3242	444,3242	444,3242
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-18	1	1	449,1814	449,1814	449,1814	449,1814
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-19	1	1	446,0326	446,0326	446,0326	446,0326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-20	1	1	441,0458	441,0458	441,0458	441,0458
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-21	1	1	437,5238	437,5238	437,5238	437,5238
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-24	1	1	436,4959	436,4959	436,4959	436,4959
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-25	1	1	425,7181	425,7181	425,7181	425,7181
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-26	1	1	424,9795	424,9795	424,9795	424,9795
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-27	1	1	428,1976	428,1976	428,1976	428,1976
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-28	1	1	431,9798	431,9798	431,9798	431,9798
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-03	1	1	434,5027	434,5027	434,5027	434,5027
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-04	1	1	427,2016	427,2016	427,2016	427,2016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-05	1	1	424,4241	424,4241	424,4241	424,4241
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-06	1	1	422,913	422,913	422,913	422,913
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-07	1	1	415,7231	415,7231	415,7231	415,7231
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-10	1	1	411,9669	411,9669	411,9669	411,9669
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-11	1	1	408,0347	408,0347	408,0347	408,0347
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-12	1	1	405,0407	405,0407	405,0407	405,0407
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-13	1	1	414,2858	414,2858	414,2858	414,2858
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-14	1	1	430,9173	430,9173	430,9173	430,9173
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-17	1	1	442,2938	442,2938	442,2938	442,2938
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-18	1	1	454,2715	454,2715	454,2715	454,2715
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-19	1	1	458,5816	458,5816	458,5816	458,5816
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-20	1	1	457,5831	457,5831	457,5831	457,5831
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-21	1	1	466,4766	466,4766	466,4766	466,4766
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-24	1	1	453,8457	453,8457	453,8457	453,8457
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-25	1	1	451,95	451,95	451,95	451,95
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-26	1	1	449,686	449,686	449,686	449,686
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-27	1	1	442,5987	442,5987	442,5987	442,5987
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-28	1	1	438,9569	438,9569	438,9569	438,9569
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-31	1	1	421,2537	421,2537	421,2537	421,2537
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-01	1	1	421,302	421,302	421,302	421,302
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-02	1	1	437,7407	437,7407	437,7407	437,7407
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-03	1	1	440,3184	440,3184	440,3184	440,3184
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-04	1	1	441,28	441,28	441,28	441,28
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-07	1	1	457,6941	457,6941	457,6941	457,6941
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-08	1	1	451,6937	451,6937	451,6937	451,6937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-09	1	1	453,0287	453,0287	453,0287	453,0287
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-10	1	1	441,9422	441,9422	441,9422	441,9422
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-11	1	1	443,5153	443,5153	443,5153	443,5153
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-14	1	1	443,2007	443,2007	443,2007	443,2007
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-15	1	1	449,295	449,295	449,295	449,295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-16	1	1	451,191	451,191	451,191	451,191
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-22	1	1	443,6844	443,6844	443,6844	443,6844
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-23	1	1	449,474	449,474	449,474	449,474
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-24	1	1	450,1846	450,1846	450,1846	450,1846
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-25	1	1	446,2874	446,2874	446,2874	446,2874
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-28	1	1	455,587	455,587	455,587	455,587
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-29	1	1	467,7816	467,7816	467,7816	467,7816
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-30	1	1	467,8269	467,8269	467,8269	467,8269
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-02	1	1	464,8346	464,8346	464,8346	464,8346
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-05	1	1	474,3576	474,3576	474,3576	474,3576
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-06	1	1	474,5512	474,5512	474,5512	474,5512
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-07	1	1	476,5958	476,5958	476,5958	476,5958
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-08	1	1	463,3001	463,3001	463,3001	463,3001
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-09	1	1	467,7228	467,7228	467,7228	467,7228
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-12	1	1	472,5682	472,5682	472,5682	472,5682
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-13	1	1	478,5452	478,5452	478,5452	478,5452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-14	1	1	476,5948	476,5948	476,5948	476,5948
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-15	1	1	479,2184	479,2184	479,2184	479,2184
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-16	1	1	480,6488	480,6488	480,6488	480,6488
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-19	1	1	468,9916	468,9916	468,9916	468,9916
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-20	1	1	465,6151	465,6151	465,6151	465,6151
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-21	1	1	459,4327	459,4327	459,4327	459,4327
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-22	1	1	465,3818	465,3818	465,3818	465,3818
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-23	1	1	464,5677	464,5677	464,5677	464,5677
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-26	1	1	462,602	462,602	462,602	462,602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-27	1	1	463,908	463,908	463,908	463,908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-28	1	1	474,1953	474,1953	474,1953	474,1953
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-30	1	1	478,6745	478,6745	478,6745	478,6745
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-02	1	1	479,6395	479,6395	479,6395	479,6395
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-03	1	1	474,9562	474,9562	474,9562	474,9562
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-04	1	1	480,7079	480,7079	480,7079	480,7079
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-05	1	1	483,1052	483,1052	483,1052	483,1052
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-06	1	1	491,4635	491,4635	491,4635	491,4635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-10	1	1	489,9583	489,9583	489,9583	489,9583
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-11	1	1	495,4433	495,4433	495,4433	495,4433
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-12	1	1	502,0862	502,0862	502,0862	502,0862
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-13	1	1	493,5635	493,5635	493,5635	493,5635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-16	1	1	497,8923	497,8923	497,8923	497,8923
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-17	1	1	502,4168	502,4168	502,4168	502,4168
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-18	1	1	504,4571	504,4571	504,4571	504,4571
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-19	1	1	499,7622	499,7622	499,7622	499,7622
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-23	1	1	495,7905	495,7905	495,7905	495,7905
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-24	1	1	486,8511	486,8511	486,8511	486,8511
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-25	1	1	488,0328	488,0328	488,0328	488,0328
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-26	1	1	491,1985	491,1985	491,1985	491,1985
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-27	1	1	499,0417	499,0417	499,0417	499,0417
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-30	1	1	496,4349	496,4349	496,4349	496,4349
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-01	1	1	491,6954	491,6954	491,6954	491,6954
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-02	1	1	500,0206	500,0206	500,0206	500,0206
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-03	1	1	507,5024	507,5024	507,5024	507,5024
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-04	1	1	511,1094	511,1094	511,1094	511,1094
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-07	1	1	524,0448	524,0448	524,0448	524,0448
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-08	1	1	525,183	525,183	525,183	525,183
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-09	1	1	527,5098	527,5098	527,5098	527,5098
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-10	1	1	523,5979	523,5979	523,5979	523,5979
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-11	1	1	520,5264	520,5264	520,5264	520,5264
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-14	1	1	529,339	529,339	529,339	529,339
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-15	1	1	531,8772	531,8772	531,8772	531,8772
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-16	1	1	531,316	531,316	531,316	531,316
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-17	1	1	519,0813	519,0813	519,0813	519,0813
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-18	1	1	528,7705	528,7705	528,7705	528,7705
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-21	1	1	528,7872	528,7872	528,7872	528,7872
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-22	1	1	526,2911	526,2911	526,2911	526,2911
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-23	1	1	525,7837	525,7837	525,7837	525,7837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-24	1	1	532,0543	532,0543	532,0543	532,0543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-25	1	1	530,8844	530,8844	530,8844	530,8844
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-28	1	1	539,7994	539,7994	539,7994	539,7994
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-29	1	1	538,8326	538,8326	538,8326	538,8326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-30	1	1	539,8525	539,8525	539,8525	539,8525
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-31	1	1	546,5165	546,5165	546,5165	546,5165
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-01	1	1	545,822	545,822	545,822	545,822
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-04	1	1	546,321	546,321	546,321	546,321
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-05	1	1	546,9373	546,9373	546,9373	546,9373
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-06	1	1	537,4344	537,4344	537,4344	537,4344
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-07	1	1	529,4199	529,4199	529,4199	529,4199
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-08	1	1	533,8318	533,8318	533,8318	533,8318
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-11	1	1	533,5405	533,5405	533,5405	533,5405
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-12	1	1	541,3053	541,3053	541,3053	541,3053
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-13	1	1	545,1855	545,1855	545,1855	545,1855
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-14	1	1	549,5234	549,5234	549,5234	549,5234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-15	1	1	549,3001	549,3001	549,3001	549,3001
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-18	1	1	555,3437	555,3437	555,3437	555,3437
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-19	1	1	569,6471	569,6471	569,6471	569,6471
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-20	1	1	565,2325	565,2325	565,2325	565,2325
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-21	1	1	573,4888	573,4888	573,4888	573,4888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-22	1	1	574,1744	574,1744	574,1744	574,1744
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-25	1	1	567,738	567,738	567,738	567,738
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-26	1	1	558,8636	558,8636	558,8636	558,8636
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-27	1	1	563,6741	563,6741	563,6741	563,6741
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-28	1	1	562,6091	562,6091	562,6091	562,6091
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-29	1	1	566,0956	566,0956	566,0956	566,0956
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-01	1	1	572,4962	572,4962	572,4962	572,4962
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-02	1	1	577,1656	577,1656	577,1656	577,1656
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-03	1	1	591,3052	591,3052	591,3052	591,3052
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-04	1	1	587,3494	587,3494	587,3494	587,3494
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-05	1	1	586,3519	586,3519	586,3519	586,3519
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-08	1	1	586,7861	586,7861	586,7861	586,7861
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-09	1	1	585,0216	585,0216	585,0216	585,0216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-10	1	1	573,7933	573,7933	573,7933	573,7933
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-11	1	1	575,0573	575,0573	575,0573	575,0573
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-12	1	1	577,7257	577,7257	577,7257	577,7257
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-15	1	1	580,162	580,162	580,162	580,162
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-16	1	1	580,6452	580,6452	580,6452	580,6452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-17	1	1	580,7446	580,7446	580,7446	580,7446
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-18	1	1	581,0678	581,0678	581,0678	581,0678
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-19	1	1	579,0704	579,0704	579,0704	579,0704
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-22	1	1	564,2704	564,2704	564,2704	564,2704
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-23	1	1	562,798	562,798	562,798	562,798
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-24	1	1	559,308	559,308	559,308	559,308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-25	1	1	548,9481	548,9481	548,9481	548,9481
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-26	1	1	549,4082	549,4082	549,4082	549,4082
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-29	1	1	550,1464	550,1464	550,1464	550,1464
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-30	1	1	540,6478	540,6478	540,6478	540,6478
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-01	1	1	543,1785	543,1785	543,1785	543,1785
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-02	1	1	547,256	547,256	547,256	547,256
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-03	1	1	560,8848	560,8848	560,8848	560,8848
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-06	1	1	562,2414	562,2414	562,2414	562,2414
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-07	1	1	560,2381	560,2381	560,2381	560,2381
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-08	1	1	563,4304	563,4304	563,4304	563,4304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-09	1	1	570,6478	570,6478	570,6478	570,6478
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-10	1	1	568,6943	568,6943	568,6943	568,6943
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-13	1	1	575,0447	575,0447	575,0447	575,0447
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-14	1	1	577,8189	577,8189	577,8189	577,8189
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-15	1	1	582,488	582,488	582,488	582,488
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-16	1	1	573,9152	573,9152	573,9152	573,9152
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-17	1	1	577,1107	577,1107	577,1107	577,1107
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-20	1	1	576,5912	576,5912	576,5912	576,5912
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-21	1	1	574,6198	574,6198	574,6198	574,6198
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-22	1	1	565,094	565,094	565,094	565,094
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-23	1	1	566,3437	566,3437	566,3437	566,3437
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-24	1	1	567,7114	567,7114	567,7114	567,7114
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-27	1	1	571,3904	571,3904	571,3904	571,3904
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-28	1	1	581,7475	581,7475	581,7475	581,7475
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-29	1	1	585,2711	585,2711	585,2711	585,2711
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-30	1	1	586,0115	586,0115	586,0115	586,0115
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-31	1	1	584,9658	584,9658	584,9658	584,9658
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-03	1	1	587,4289	587,4289	587,4289	587,4289
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-04	1	1	589,1485	589,1485	589,1485	589,1485
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-05	1	1	580,2313	580,2313	580,2313	580,2313
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-06	1	1	587,3908	587,3908	587,3908	587,3908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-07	1	1	594,5083	594,5083	594,5083	594,5083
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-10	1	1	589,407	589,407	589,407	589,407
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-11	1	1	584,3156	584,3156	584,3156	584,3156
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-12	1	1	587,3699	587,3699	587,3699	587,3699
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-13	1	1	590,9003	590,9003	590,9003	590,9003
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-14	1	1	594,6711	594,6711	594,6711	594,6711
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-17	1	1	585,2102	585,2102	585,2102	585,2102
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-18	1	1	583,7531	583,7531	583,7531	583,7531
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-19	1	1	580,2015	580,2015	580,2015	580,2015
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-20	1	1	578,8893	578,8893	578,8893	578,8893
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-21	1	1	576,5172	576,5172	576,5172	576,5172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-24	1	1	588,6115	588,6115	588,6115	588,6115
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-25	1	1	588,5473	588,5473	588,5473	588,5473
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-26	1	1	585,6854	585,6854	585,6854	585,6854
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-27	1	1	588,731	588,731	588,731	588,731
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-28	1	1	590,4691	590,4691	590,4691	590,4691
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-01	1	1	596,3088	596,3088	596,3088	596,3088
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-02	1	1	595,1581	595,1581	595,1581	595,1581
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-03	1	1	597,1962	597,1962	597,1962	597,1962
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-04	1	1	600,328	600,328	600,328	600,328
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-05	1	1	595,8411	595,8411	595,8411	595,8411
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-08	1	1	589,3987	589,3987	589,3987	589,3987
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-09	1	1	590,5006	590,5006	590,5006	590,5006
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-10	1	1	585,1866	585,1866	585,1866	585,1866
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-11	1	1	589,1975	589,1975	589,1975	589,1975
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-12	1	1	590,3141	590,3141	590,3141	590,3141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-15	1	1	593,3424	593,3424	593,3424	593,3424
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-16	1	1	584,4308	584,4308	584,4308	584,4308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-17	1	1	578,3813	578,3813	578,3813	578,3813
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-18	1	1	583,2146	583,2146	583,2146	583,2146
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-19	1	1	583,9421	583,9421	583,9421	583,9421
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-22	1	1	584,0568	584,0568	584,0568	584,0568
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-23	1	1	588,0374	588,0374	588,0374	588,0374
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-29	1	1	592,9441	592,9441	592,9441	592,9441
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-30	1	1	594,3778	594,3778	594,3778	594,3778
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-02	1,2575	1,2566	220,786185	219,904803	277,6386276375	276,3323754498
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-03	1,2578	1,2561	221,500013	220,615782	278,6027163514	277,1154837702
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-07	1,2556	1,2542	219,590419	218,713811	275,7177300964	274,3108617562
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-08	1,2553	1,2544	216,63623	215,771414	271,943459519	270,6636617216
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-09	1,2621	1,26	217,675844	216,806878	274,7286827124	273,17666628
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-10	1,2637	1,2629	217,90086	217,030997	275,361316782	274,0884461113
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-13	1,2612	1,2603	219,906693	219,028821	277,3463212116	276,0420231063
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-14	1,2502	1,2488	220,76208	219,880794	275,996752416	274,5871355472
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-15	1,2547	1,2537	215,925037	215,063061	270,9211439239	269,6245595757
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-16	1,2635	1,2622	214,769665	213,912301	271,3614717275	270,0001063222
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-17	1,2618	1,261	210,844365	210,002671	266,043419757	264,813368131
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-20	1,2589	1,2575	209,221092	208,385878	263,3884327188	262,045241585
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-21	1,2513	1,2502	209,332074	208,496417	261,9372241962	260,6622205334
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-22	1,2482	1,2473	205,528694	204,70822	256,5409158508	255,332562806
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-23	1,2493	1,2482	205,362658	204,542846	256,5595686394	255,3103803772
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-24	1,2397	1,2384	202,98812	202,177788	251,644372364	250,3769726592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-27	1,2424	1,2415	196,717965	195,932664	244,402399716	243,250402356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-28	1,235	1,2336	196,570172	195,785461	242,76416242	241,5209446896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-29	1,2402	1,239	197,402953	196,614918	244,8191423106	243,605883402
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-30	1,2361	1,2351	200,899415	200,097421	248,3317668815	247,1403246771
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-31	1,2366	1,2352	202,227487	201,420191	250,0745104242	248,7942199232
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-03	1,2356	1,2344	206,653389	205,828425	255,3409274484	254,07460782
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-04	1,234	1,233	200,928713	200,126602	247,946031842	246,756100266
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-05	1,2267	1,2259	205,331835	204,512147	251,8805619945	250,7114410073
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-06	1,2252	1,2242	199,63118	198,83425	244,588121736	243,41288885
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-07	1,226	1,2248	197,611277	196,82241	242,271425602	241,068087768
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-10	1,2255	1,2249	195,396798	194,61677	239,458775949	238,386081573
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-11	1,2282	1,2275	200,184803	199,385662	245,8669750446	244,745900105
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-12	1,2247	1,224	196,768131	195,982629	240,9819300357	239,882737896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-13	1,2171	1,216	197,226594	196,439262	240,0444875574	238,870142592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-14	1,2122	1,2107	200,181509	199,382381	242,6600252098	241,3922486767
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-17	1,2153	1,2144	203,818172	203,004526	247,7002244316	246,5286963744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-18	1,2107	1,2101	205,637833	204,816924	248,9657244131	247,8489597324
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-19	1,209	1,2081	201,084462	200,281729	243,111114558	241,9603568049
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-20	1,2076	1,2069	199,583681	198,786939	241,0172531756	239,9159566791
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-21	1,2094	1,2086	201,941699	201,135545	244,2282907706	243,092419687
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-24	1,2096	1,2084	200,724179	199,922884	242,7959669184	241,5868130256
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-25	1,1949	1,1944	196,420301	195,636188	234,7026176649	233,6678629472
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-26	1,1938	1,1938	195,665534	194,884434	233,5855144892	232,6530373092
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-27	1,1797	1,1796	199,656022	198,858992	235,5342091534	234,5740669632
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-28	1,1795	1,1794	201,966232	201,159979	238,219170644	237,2480792326
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-03	1,19	1,188	203,93984	203,125709	242,6884096	241,313342292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-04	1,1849	1,1841	199,268136	198,472654	236,1128143464	235,0114696014
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-05	1,1823	1,181	196,557135	195,772476	232,3895007105	231,207294156
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-06	1,1895	1,1893	197,314531	196,526849	234,7056346245	233,7293815157
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-07	1,1738	1,1734	196,45996	195,675689	230,604701048	229,6058534726
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-10	1,1639	1,1619	191,487891	190,723468	222,8727563349	221,6015974692
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-11	1,1729	1,1724	190,753152	189,991663	223,7343719808	222,7462257012
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-12	1,1774	1,1766	183,01321	182,282618	215,479753454	214,4737283388
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-13	1,1859	1,1839	192,589907	191,821085	228,3923707113	227,0969825315
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-14	1,1838	1,1831	199,954298	199,156077	236,7058979724	235,6215546987
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-17	1,1793	1,1785	207,003417	206,177056	244,1191296681	242,979660496
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-18	1,1726	1,1722	210,680553	209,839513	247,0440164478	245,9738771386
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-19	1,1645	1,1635	213,552065	212,699562	248,6813796925	247,475940387
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-20	1,1641	1,1641	212,780205	211,930783	247,6974366405	246,7086244903
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-21	1,1671	1,1667	219,790173	218,912768	256,5171109083	255,4055264256
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-24	1,1671	1,1662	210,20508	209,365938	245,330348868	244,1625568956
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-25	1,1783	1,1778	211,397093	210,553192	249,0891946819	247,9895495376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-26	1,1783	1,1773	212,497561	211,649267	250,3858761263	249,1746820391
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-27	1,1775	1,1762	208,611782	207,779001	245,640373305	244,3896609762
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-28	1,1775	1,1762	209,184692	208,349623	246,31497483	245,0608265726
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-31	1,1684	1,1675	202,179054	201,371952	236,2260066936	235,10175396
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-01	1,1659	1,165	203,6184	202,805552	237,39869256	236,26846808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-02	1,1766	1,1755	209,20954	208,374372	246,155944764	244,944074286
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-03	1,1769	1,1756	211,108373	210,265625	248,4534441837	247,18826875
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-04	1,1814	1,1802	211,793539	210,948056	250,2128869746	248,9608956912
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-07	1,1806	1,1794	218,490479	217,618261	257,9498595074	256,6589770234
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-08	1,1828	1,1821	215,596057	215,165725	255,0070162196	254,3474035225
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-09	1,174	1,1733	215,78083	214,919429	253,32669442	252,1649660457
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-10	1,1661	1,1656	214,192834	213,337772	249,7702637274	248,6665070432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-11	1,1551	1,154	215,560491	214,69997	248,9939231541	247,76376538
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-14	1,1571	1,1561	217,730876	216,86169	251,9363966196	250,713799809
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-15	1,1639	1,1629	220,536663	219,656277	256,6826220657	255,4382845233
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-16	1,1656	1,1649	217,909244	217,039347	253,9950148064	252,8291353203
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-22	1,1697	1,1683	220,553838	219,673383	257,9818243086	256,6444133589
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-23	1,1605	1,1602	223,364401	222,472726	259,2143873605	258,1128567052
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-24	1,1634	1,163	219,710434	218,833347	255,6111189156	254,503182561
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-25	1,1656	1,1647	216,835013	215,969404	252,7428911528	251,5395648388
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-28	1,1712	1,1705	220,404042	219,524185	258,1372139904	256,9530585425
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-29	1,1808	1,1806	220,307278	219,427808	260,1388338624	259,0564701248
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-30	1,1625	1,162	220,019212	219,140892	255,77233395	254,641716504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-02	1,162	1,1611	220,728165	219,847014	256,48612773	255,2643679554
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-05	1,1529	1,1528	223,168653	222,27776	257,2911400437	256,241801728
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-06	1,1518	1,1511	225,38877	224,489015	259,602785286	258,4093051665
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-07	1,1569	1,1564	222,967489	222,0774	257,9510880241	256,81030536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-08	1,1607	1,1597	218,177832	217,306863	253,2390096024	252,0107690211
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-09	1,1618	1,1612	219,354801	218,479133	254,8464078018	253,6979692396
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-12	1,166	1,1651	219,250217	218,374966	255,645753022	254,4286728866
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-13	1,168	1,1676	220,387533	219,507743	257,412638544	256,2972407268
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-14	1,168	1,1676	220,274336	219,394998	257,280424448	256,1655996648
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-15	1,1687	1,1684	221,909479	221,023613	259,3456081073	258,2439894292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-16	1,1667	1,1667	222,483496	221,595338	259,5714947832	258,5352808446
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-19	1,1633	1,1628	218,650098	217,777243	254,3556590034	253,2313781604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-20	1,1529	1,1527	218,58246	217,709875	252,003718134	250,9541729125
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-21	1,1685	1,1673	214,463647	213,607505	250,6007715195	249,3440405865
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-22	1,1709	1,1706	217,887106	217,017297	255,1240124154	254,0404478682
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-23	1,1632	1,1623	216,181388	215,318389	251,4621905216	250,2645635347
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-26	1,1632	1,1626	215,735303	214,874084	250,9433044496	249,8126100584
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-27	1,167	1,1662	216,799205	215,933739	253,004672235	251,8219264218
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-28	1,1624	1,162	221,843	220,957399	257,8703032	256,752497638
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-30	1,158	1,1572	221,674947	220,790017	256,699588626	255,4982076724
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-02	1,1578	1,1574	226,350401	225,446806	262,0684942778	260,9321332644
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-03	1,1563	1,1557	228,105572	227,194971	263,7584729036	262,5692279847
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-04	1,1563	1,156	231,342919	230,419394	267,5018172397	266,364819464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-05	1,1175	1,1175	232,242737	231,315621	259,5312585975	258,4952064675
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-06	1,1175	1,1175	236,974439	236,028434	264,8189355825	263,761774995
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-10	1,1075	1,1072	236,40547	235,461736	261,819058025	260,7032340992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-11	1,1156	1,115	240,270986	239,31182	268,0463119816	266,8326793
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-12	1,1061	1,1059	241,293676	240,330427	266,8949350236	265,7814192193
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-13	1,1111	1,111	238,040284	237,090024	264,4865595524	263,407016664
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-16	1,1111	1,1109	242,198573	241,231713	269,1068344603	267,9843099717
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-17	1,1036	1,1033	244,585031	243,608643	269,9240402116	268,7734158219
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-18	1,1036	1,1033	246,041565	245,059364	271,531471134	270,3739963012
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-19	1,1153	1,115	241,466919	240,502979	269,3080547607	268,160821585
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-23	1,1076	1,1072	239,453818	238,497914	265,2190488168	264,0648903808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-24	1,1154	1,1152	238,867969	237,914405	266,4333326226	265,322144456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-25	1,1154	1,1152	242,099825	241,133359	270,038144805	268,9119219568
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-26	1,1059	1,1052	242,522736	241,554581	268,2058937424	266,9661229212
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-27	1,1044	1,1036	242,747161	241,778111	268,0899646084	266,8263232996
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-30	1,1078	1,1076	240,107118	239,148607	265,9906653204	264,8809971132
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-01	1,106	1,1049	234,906443	233,968692	259,806525958	258,5120077908
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-02	1,1115	1,1109	238,241675	237,290611	264,8056217625	263,6061397599
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-03	1,1098	1,1092	240,265244	239,306101	266,6463677912	265,4383272292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-04	1,1085	1,1083	239,863507	238,905968	265,8886975095	264,7794843344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-07	1,1155	1,115	245,545806	244,565583	273,906346593	272,690625045
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-08	1,1098	1,1092	243,834983	242,86159	270,6080641334	269,382075628
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-09	1,1104	1,1092	243,088595	242,118181	269,925575888	268,5574863652
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-10	1,0985	1,0979	241,884814	240,919206	265,710468179	264,5051962674
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-11	1,0977	1,0968	244,361239	243,385745	268,2353320503	266,945485116
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-14	1,0981	1,0974	248,341925	247,350541	272,7042678425	271,4424836934
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-15	1,0936	1,0928	246,672897	245,688174	269,7614801592	268,4880365472
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-16	1,0949	1,0943	246,383941	245,400373	269,7657770009	268,5416281739
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-17	1,1028	1,1025	244,15748	243,1828	269,256868944	268,109037
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-18	1,1021	1,1012	243,376407	242,404844	268,2251381547	266,9362142128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-21	1,1094	1,1092	241,805745	240,840453	268,259293503	267,1402304676
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-22	1,1109	1,1108	242,969919	241,999979	269,9152830171	268,8135766732
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-23	1,1125	1,1115	241,083164	240,120756	268,20501995	266,894220294
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-24	1,114	1,1136	244,393774	243,41815	272,254664236	271,07045184
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-25	1,1171	1,1168	240,174735	239,215954	268,2991964685	267,1563774272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-28	1,1167	1,116	243,933243	242,959458	272,4002524581	271,142755128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-29	1,114	1,1129	243,232091	242,261104	270,960549374	269,6123826416
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-30	1,115	1,1145	242,885807	241,916202	270,817674805	269,615607129
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-31	1,1266	1,1258	244,321804	243,346468	275,2529443864	273,9594536744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-01	1,1266	1,1258	242,489279	241,521257	273,1884217214	271,9046311306
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-04	1,134	1,1315	241,05534	240,093043	273,35675556	271,6652781545
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-05	1,1208	1,1192	243,206351	242,235468	272,5856782008	271,1099357856
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-06	1,1213	1,1197	239,081408	238,126991	268,0819827904	266,6307918227
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-07	1,1313	1,1297	239,073222	238,118838	270,4635360486	269,0028512886
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-08	1,1323	1,1307	241,84384	240,878395	273,839780032	272,3612012265
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-11	1,1243	1,1227	244,101626	243,127168	274,4434581118	272,9588715136
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-12	1,1238	1,1222	246,295549	245,312334	276,7869379662	275,2895012148
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-13	1,1193	1,1177	248,19356	247,202767	277,803051708	276,2985326759
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-14	1,1088	1,1072	251,26105	250,258012	278,59825224	277,0856708864
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-15	1,1113	1,1097	251,796366	250,791191	279,8213015358	278,3029846527
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-18	1,1113	1,1097	255,161743	254,143133	283,5612449959	282,0226346901
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-19	1,1118	1,1102	255,013892	253,995872	283,5244451256	281,9862170944
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-20	1,1193	1,1177	253,079696	252,069398	283,2721037328	281,7379661446
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-21	1,1158	1,1142	255,558204	254,538011	285,1518440232	283,6062518562
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-22	1,1088	1,1072	257,028818	256,002754	284,9935533984	283,4462492288
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-25	1,1128	1,1112	254,721644	253,704791	283,4542454432	281,9167637592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-26	1,1153	1,1137	252,999912	251,989932	282,1708018536	280,6411872684
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-27	1,1123	1,1107	254,947758	253,930003	283,5783912234	282,0400543321
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-28	1,1113	1,1097	254,251653	253,236676	282,5498619789	281,0167393572
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-29	1,1108	1,1092	250,712552	249,711703	278,4915027616	276,9802209676
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-01	1,1168	1,1152	254,112074	253,097655	283,7923642432	282,254504856
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-02	1,1103	1,1087	254,683969	253,667267	282,7756107807	281,2408989229
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-03	1,1128	1,1112	258,090979	257,060675	287,2036414312	285,64582206
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-04	1,1113	1,1097	256,915205	255,889595	285,5098673165	283,9606835715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-05	1,1088	1,1072	256,434717	255,411026	284,3348142096	282,7910879872
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-08	1,1068	1,1052	257,974778	256,944939	285,5264842904	283,9755465828
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-09	1,1053	1,1037	255,452231	254,432462	282,3513509243	280,8171083094
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-10	1,1105	1,108	253,758801	252,745792	281,7991485105	280,042337536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-11	1,1033	1,1017	254,277457	253,262378	280,5443183081	279,0191618426
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-12	1,1003	1,0987	252,306126	251,298916	277,6124304378	276,1021190092
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-15	1,1088	1,1072	253,618514	252,606065	281,2122083232	279,685435168
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-16	1,1093	1,1077	255,705564	254,684783	283,6541821452	282,1143341291
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-17	1,0998	1,0982	254,090358	253,076025	279,4485757284	277,928090655
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-18	1,1028	1,1012	254,27215	253,257092	280,41132702	278,8867097104
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-19	1,1118	1,1102	252,401809	251,394217	280,6203312462	279,0978597134
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-22	1,1113	1,1097	248,037089	247,046921	275,6436170057	274,1479682337
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-23	1,1068	1,1052	245,301637	244,322388	271,4998518316	270,0251032176
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-24	1,1063	1,1047	243,700171	242,727316	269,6054991773	268,1408659852
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-25	1,1063	1,1047	242,483495	241,515497	268,2594905185	266,8021695359
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-26	1,1038	1,1022	241,978303	241,012322	267,0956508514	265,6437813084
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-29	1,1048	1,1032	240,447413	239,487543	265,6463018824	264,2026574376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-30	1,0943	1,0927	239,463188	238,507247	262,0445666284	260,6168687969
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-01	1,0988	1,0972	242,643688	241,675051	266,6168843744	265,1658659572
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-02	1,0988	1,0972	242,908386	241,938692	266,9077345368	265,4551328624
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-03	1,1018	1,1002	248,521116	247,529016	273,8205656088	272,3314234032
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-06	1,0983	1,0967	247,45258	246,464746	271,777168614	270,2978869382
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-07	1,0888	1,0872	247,112011	246,125536	269,0555575768	267,5876827392
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-08	1,0923	1,0907	247,152996	246,166357	269,9652175308	268,4936455799
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-09	1,0913	1,0897	252,006089	251,000077	275,0142449257	273,5147839069
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-10	1,0918	1,0902	250,405985	249,406361	273,393254423	271,9028147622
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-13	1,0953	1,0937	254,598117	253,581758	278,8613175501	277,3423687246
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-14	1,0903	1,0887	254,714163	253,69734	277,7148519189	276,200294058
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-15	1,0848	1,0832	255,92175	254,900106	277,6239144	276,1077948192
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-16	1,0828	1,0812	254,70802	253,691221	275,797844056	274,2909481452
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-17	1,0893	1,0877	254,581479	253,565186	277,3156050747	275,8028528122
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-20	1,0933	1,0917	255,076389	254,05812	278,8750160937	277,355249604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-21	1,0918	1,0902	254,404665	253,389078	277,759013247	276,2447728356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-22	1,0928	1,0912	249,301267	248,306052	272,4364245776	270,9515639424
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-23	1,0958	1,0942	247,699864	246,711042	271,4295109712	269,9512221564
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-24	1,0968	1,0952	247,521327	246,533218	271,4813914536	270,0031803536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-27	1,0998	1,0982	249,460721	248,46487	274,3569009558	272,864120234
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-28	1,0988	1,0972	250,967139	249,965274	275,7626923332	274,2618986328
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-29	1,1038	1,1022	251,346307	250,342929	277,4360536666	275,9279763438
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-30	1,0963	1,0947	252,733602	251,724685	277,0718478726	275,5630126695
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-31	1,1033	1,1017	252,582551	251,574238	278,6743285183	277,1593380046
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-03	1,1023	1,1007	257,507595	256,479621	283,8506219685	282,3071188347
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-04	1,1003	1,0987	256,817597	255,792377	282,5764019791	281,0390846099
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-05	1,0963	1,0947	255,403918	254,384342	279,9993153034	278,4745391874
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-06	1,0943	1,0927	256,412544	255,388941	280,5922468992	279,0634958307
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-07	1,0903	1,0887	258,986434	257,952556	282,3729089902	280,8329477172
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-10	1,0903	1,0887	255,86589	254,844469	278,970579867	277,4491734003
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-11	1,0948	1,0932	254,717922	253,701084	278,8651810056	277,3460250288
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-12	1,0948	1,0932	254,690873	253,674143	278,8355677604	277,3165731276
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-13	1,0968	1,0952	255,974907	254,953051	280,7532779976	279,2245814552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-14	1,0933	1,0917	257,635421	256,606936	281,6728057793	280,1377920312
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-17	1,0918	1,0902	252,626768	251,618278	275,8179053024	274,3142466756
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-18	1,0948	1,0932	252,374791	251,367307	276,2999211868	274,7947400124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-19	1,0993	1,0977	249,646874	248,65028	274,4368085882	272,943412356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-20	1,0998	1,0982	249,180387	248,185655	274,0485896226	272,557486321
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-21	1,1003	1,0987	249,639147	248,642583	274,6779534441	273,1836059421
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-24	1,0968	1,0952	254,436456	253,420741	279,0659049408	277,5463955432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-25	1,0978	1,0962	254,184728	253,170018	279,0439943984	277,5249737316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-26	1,1013	1,0997	253,681067	252,668368	279,3789590871	277,8594042896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-27	1,1063	1,1047	255,069538	254,051296	282,1834298894	280,6504666912
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-28	1,1043	1,1027	254,238005	253,223083	280,7550289215	279,2290936241
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-01	1,1058	1,1042	257,781566	256,752498	285,0548556828	283,5061082916
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-02	1,1048	1,1032	256,497489	255,473547	283,3784258472	281,8384170504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-03	1,1063	1,1047	256,467202	255,44338	283,7296655726	282,188301886
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-04	1,1063	1,1047	255,100763	254,082397	282,2179741069	280,6848239659
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-05	1,1108	1,1092	253,432188	252,420483	281,5124744304	279,9847997436
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-08	1,1103	1,1087	253,121156	252,110692	281,0404195068	279,5151242204
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-09	1,1008	1,0992	255,261928	254,242918	280,9923303424	279,4638154656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-10	1,1013	1,0997	253,751527	252,738547	279,4565566851	277,9365801359
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-11	1,0998	1,0982	256,538861	255,514754	282,1414393278	280,6063028428
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-12	1,0983	1,0967	256,3654	255,341986	281,56611882	280,0335560462
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-15	1,0958	1,0942	257,892891	256,863379	282,5990299578	281,0599093018
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-16	1,0983	1,0967	256,877377	255,851919	282,1284231591	280,5927995673
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-17	1,0988	1,0972	260,049906	259,011783	285,7428367128	284,1877283076
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-18	1,0868	1,0852	264,225125	263,170334	287,15986585	285,5924464568
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-19	1,0858	1,0842	263,122552	262,072163	285,6984669616	284,1386391246
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-22	1,0933	1,0917	262,855826	261,806502	287,3802745658	285,8141582334
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-23	1,0888	1,0872	264,816184	263,759034	288,3318611392	286,7588217648
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-29	1,0833	1,0817	268,026513	266,956547	290,3531215329	288,7668968899
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-30	1,0813	1,0797	268,516786	267,444862	290,3472007018	288,7602175014
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-02	1,2575	1,2566	517,055057	514,990965	650,1967341775	647,137646619
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-03	1,2578	1,2561	520,099258	518,023013	654,1808467124	650,6887066293
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-07	1,2556	1,2542	517,644235	515,577791	649,954101466	646,6376654722
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-08	1,2553	1,2544	505,269744	503,2527	634,2651096432	631,28018688
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-09	1,2621	1,26	509,222011	507,189189	642,6891000831	639,05837814
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-10	1,2637	1,2629	512,068658	510,024472	647,1011631146	644,1099056888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-13	1,2612	1,2603	519,125164	517,052808	654,7206568368	651,6416539224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-14	1,2502	1,2488	523,498817	521,409001	654,4782210134	651,1355604488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-15	1,2547	1,2537	516,866733	514,803393	648,5126898951	645,4090138041
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-16	1,2635	1,2622	514,604276	512,549967	650,202502726	646,9405683474
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-17	1,2618	1,261	506,148979	504,128424	638,6587817022	635,705942664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-20	1,2589	1,2575	510,852042	508,812712	643,1116356738	639,83198534
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-21	1,2513	1,2502	512,026662	509,982643	640,6989621606	637,5803002786
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-22	1,2482	1,2473	504,665986	502,651351	629,9240837252	626,9570301023
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-23	1,2493	1,2482	501,829284	499,825974	626,9353245012	623,8827807468
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-24	1,2397	1,2384	498,758735	496,767682	618,3112037795	615,1970973888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-27	1,2424	1,2415	483,40264	481,472889	600,579439936	597,7485916935
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-28	1,235	1,2336	476,58466	474,682126	588,5820551	585,5678706336
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-29	1,2402	1,239	475,194455	473,297472	589,336163091	586,415567808
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-30	1,2361	1,2351	481,372682	479,451035	595,0247722202	592,1699733285
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-31	1,2366	1,2352	478,944993	477,033037	592,2633783438	589,2312073024
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-03	1,2356	1,2344	484,694426	482,759518	598,8884327656	595,9183490192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-04	1,234	1,233	472,925428	471,037502	583,589978152	580,789239966
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-05	1,2267	1,2259	480,010272	478,094064	588,8286006624	586,0955130576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-06	1,2252	1,2242	477,604626	475,69802	585,1611877752	582,349516084
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-07	1,226	1,2248	473,911742	472,019879	581,015795692	578,1299477992
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-10	1,2255	1,2249	465,557383	463,69887	570,5405728665	567,984745863
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-11	1,2282	1,2275	476,291218	474,389856	584,9808739476	582,31354824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-12	1,2247	1,224	474,995346	473,099157	581,7268002462	579,073368168
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-13	1,2171	1,216	474,583016	472,688473	577,6149887736	574,789183168
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-14	1,2122	1,2107	481,723255	479,800208	583,944929711	580,8941118256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-17	1,2153	1,2144	490,787475	488,828243	596,4540183675	593,6330182992
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-18	1,2107	1,2101	495,859525	493,880045	600,3371269175	597,6442424545
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-19	1,209	1,2081	490,742862	488,783809	593,308120158	590,4997196529
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-20	1,2076	1,2069	479,544991	477,630639	579,0985311316	576,4524182091
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-21	1,2094	1,2086	478,399566	476,489787	578,5764351204	575,8855565682
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-24	1,2096	1,2084	480,383717	478,466018	581,0721440832	578,1783361512
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-25	1,1949	1,1944	471,505491	469,623234	563,4019111959	560,9179906896
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-26	1,1938	1,1938	468,994515	467,122282	559,885652007	557,6505802516
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-27	1,1797	1,1796	477,704115	475,797112	563,5475444655	561,2502733152
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-28	1,1795	1,1794	481,214556	479,29354	567,592568802	565,278801076
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-03	1,19	1,188	485,077358	483,140921	577,24205602	573,971414148
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-04	1,1849	1,1841	478,29089	476,381545	566,726875561	564,0833874345
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-05	1,1823	1,181	473,854546	471,962911	560,2382297358	557,388197891
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-06	1,1895	1,1893	475,823836	473,92434	565,992452922	563,638217562
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-07	1,1738	1,1734	475,735235	473,836093	558,418018843	555,9992715262
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-10	1,1639	1,1619	469,874898	467,99915	546,8873937822	543,768212385
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-11	1,1729	1,1724	465,21863	463,361469	545,654931127	543,2449862556
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-12	1,1774	1,1766	460,009003	458,17264	541,6146001322	539,085928224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-13	1,1859	1,1839	472,56366	470,677178	560,413244394	557,2347110342
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-14	1,1838	1,1831	485,363167	483,42559	574,5729170946	571,940815529
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-17	1,1793	1,1785	498,942241	496,950456	588,4025848113	585,656112396
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-18	1,1726	1,1722	508,739224	506,708329	596,5476140624	593,9635032538
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-19	1,1645	1,1635	514,990235	512,934386	599,7061286575	596,799158111
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-20	1,1641	1,1641	514,351041	512,297743	598,7560468281	596,3658026263
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-21	1,1671	1,1667	526,339413	524,238257	614,2907289123	611,6287744419
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-24	1,1671	1,1662	510,456601	508,41885	595,7538990271	592,91806287
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-25	1,1783	1,1778	509,301136	507,267997	600,1095285488	597,4602468666
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-26	1,1783	1,1773	509,57372	507,539494	600,430714276	597,5262462862
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-27	1,1775	1,1762	503,69742	501,686652	593,10371205	590,0838400824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-28	1,1775	1,1762	506,191505	504,17078	596,0404971375	593,005671436
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-31	1,1684	1,1675	490,00362	488,047518	572,520229608	569,795477265
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-01	1,1659	1,165	491,85322	489,889734	573,451669198	570,72154011
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-02	1,1766	1,1755	506,468121	504,446293	595,9103911686	592,9766174215
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-03	1,1769	1,1756	509,931687	507,896032	600,1386024303	597,0825752192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-04	1,1814	1,1802	508,908532	506,876961	601,2245397048	598,2161893722
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-07	1,1806	1,1794	526,723163	524,620476	621,8493662378	618,7373893944
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-08	1,1828	1,1821	519,909911	517,834453	614,9494427308	612,1321068913
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-09	1,174	1,1733	520,415411	518,337904	610,967692514	608,1658627632
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-10	1,1661	1,1656	518,040471	515,972446	604,0869932331	601,4174830576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-11	1,1551	1,154	520,434794	518,35721	601,1542305494	598,18422034
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-14	1,1571	1,1561	523,40429	521,314852	605,631103959	602,6921003972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-15	1,1639	1,1629	529,972912	527,857252	616,8354722768	613,8451983508
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-16	1,1656	1,1649	529,524927	527,411055	617,2142549112	614,3811379695
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-22	1,1697	1,1683	536,009556	533,869797	626,9703776532	623,7200838351
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-23	1,1605	1,1602	545,534328	543,356547	633,092587644	630,4022658294
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-24	1,1634	1,163	542,906302	540,739011	631,6171917468	628,879469793
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-25	1,1656	1,1647	537,582494	535,436456	626,6061550064	623,6228403032
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-28	1,1712	1,1705	544,733651	542,559066	637,9920520512	635,065386753
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-29	1,1808	1,1806	556,796661	554,57392	657,4654973088	654,729969952
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-30	1,1625	1,162	557,732947	555,506468	648,3645508875	645,498515816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-02	1,162	1,1611	559,713375	557,47899	650,38694175	647,288855289
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-05	1,1529	1,1528	568,226708	565,958337	655,1085716532	652,4367708936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-06	1,1518	1,1511	567,628714	565,362732	653,7947527852	650,7890408052
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-07	1,1569	1,1564	563,828124	561,577313	652,2927566556	649,4080047532
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-08	1,1607	1,1597	554,302813	552,090028	643,3792750491	640,2588054716
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-09	1,1618	1,1612	556,997921	554,774377	647,1201846178	644,2040065724
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-12	1,166	1,1651	558,3058	556,077034	650,9845628	647,8853523134
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-13	1,168	1,1676	564,587009	562,333169	659,437626512	656,5802081244
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-14	1,168	1,1676	563,038516	560,790857	657,628986688	654,7794046332
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-15	1,1687	1,1684	566,254075	563,993579	661,7811374525	658,9700977036
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-16	1,1667	1,1667	565,973237	563,713863	660,3209756079	657,6849639621
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-19	1,1633	1,1628	560,090976	557,855084	651,5538323808	648,6738916752
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-20	1,1529	1,1527	556,344383	554,123447	641,4094391607	638,7380973569
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-21	1,1685	1,1673	546,479962	544,298405	638,561835597	635,3595281565
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-22	1,1709	1,1706	553,317575	551,108723	647,8795485675	645,1278711438
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-23	1,1632	1,1623	551,00737	548,80774	640,931772784	637,879236202
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-26	1,1632	1,1626	547,655601	545,469351	637,0329950832	634,1626674726
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-27	1,167	1,1662	548,377036	546,187906	639,956001012	636,9643359772
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-28	1,1624	1,162	564,396625	562,143545	656,0546369	653,21079929
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-30	1,158	1,1572	567,374031	565,109065	657,019127898	653,944210018
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-02	1,1578	1,1574	576,149266	573,849269	667,0656201748	664,1731439406
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-03	1,1563	1,1557	578,83102	576,520317	669,302308426	666,2845303569
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-04	1,1563	1,156	588,228412	585,880195	680,1685127956	677,27750542
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-05	1,1175	1,1175	590,820417	588,461852	660,2418159975	657,60611961
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-06	1,1175	1,1175	604,77695	602,362671	675,838241625	673,1402848425
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-10	1,1075	1,1072	604,069405	601,65795	669,0068660375	666,15568224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-11	1,1156	1,115	614,289962	611,837707	685,3018816072	682,199043305
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-12	1,1061	1,1059	613,721856	611,271869	678,8377449216	676,0055599271
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-13	1,1111	1,111	604,758237	602,344033	671,9468771307	669,204220663
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-16	1,1111	1,1109	609,640075	607,206382	677,3710873325	674,5455697638
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-17	1,1036	1,1033	613,891792	611,441127	677,4909816512	674,6029954191
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-18	1,1036	1,1033	614,03788	611,586631	677,652204368	674,7635299823
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-19	1,1153	1,115	610,322458	607,886041	680,6926374074	677,792935715
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-23	1,1076	1,1072	605,496313	603,079163	670,6477162788	667,7292492736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-24	1,1154	1,1152	598,522158	596,132848	667,5916150332	664,8073520896
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-25	1,1154	1,1152	603,921656	601,510792	673,6142151024	670,8048352384
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-26	1,1059	1,1052	605,523966	603,106704	669,6489539994	666,5535292608
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-27	1,1044	1,1036	615,589614	613,13217	679,8571697016	676,652662812
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-30	1,1078	1,1076	610,688875	608,250995	676,521135725	673,698802062
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-01	1,106	1,1049	601,36607	598,965407	665,11087342	661,7968781943
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-02	1,1115	1,1109	608,787799	606,357508	676,6676385885	673,6025556372
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-03	1,1098	1,1092	616,162667	613,702936	683,8173278366	680,7192966112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-04	1,1085	1,1083	616,188713	613,728878	683,0451883605	680,1957154874
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-07	1,1155	1,115	630,085356	627,570045	702,860214618	699,740600175
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-08	1,1098	1,1092	627,746366	625,240393	696,6729169868	693,5166439156
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-09	1,1104	1,1092	628,535943	626,026817	697,9263111072	694,3889454164
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-10	1,0985	1,0979	626,072972	623,573678	687,741159742	684,6215410762
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-11	1,0977	1,0968	626,828273	624,325965	688,0693952721	684,760718412
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-14	1,0981	1,0974	638,605613	636,056289	701,2528236353	698,0081715486
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-15	1,0936	1,0928	639,975047	637,420256	699,8767113992	696,5728557568
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-16	1,0949	1,0943	639,990567	637,435715	700,7256718083	697,5459029245
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-17	1,1028	1,1025	626,567309	624,066043	690,9784283652	688,0328124075
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-18	1,1021	1,1012	625,722224	623,224331	689,6084630704	686,2946332972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-21	1,1094	1,1092	623,581447	621,0921	691,8012573018	688,91535732
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-22	1,1109	1,1108	621,317915	618,837604	690,2220717735	687,4048105232
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-23	1,1125	1,1115	620,816022	618,337714	690,657824475	687,282369111
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-24	1,114	1,1136	630,10188	627,586504	701,93349432	698,8803308544
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-25	1,1171	1,1168	621,11138	618,631894	693,843522598	690,8880992192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-28	1,1167	1,116	632,172965	629,64932	705,9475500155	702,68864112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-29	1,114	1,1129	631,049695	628,530535	702,98936023	699,4916324015
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-30	1,115	1,1145	630,105964	627,590571	702,56814986	699,4496913795
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-31	1,1266	1,1258	629,403276	626,890688	709,0857307416	705,7535365504
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-01	1,1266	1,1258	629,43513	626,922415	709,121617458	705,789254807
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-04	1,134	1,1315	628,402108	625,893516	712,607990472	708,198513354
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-05	1,1208	1,1192	633,888167	631,357675	710,4618575736	706,61550986
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-06	1,1213	1,1197	624,467333	621,974449	700,2152204929	696,4247905453
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-07	1,1313	1,1297	623,986511	621,495547	705,9159398943	702,1035194459
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-08	1,1323	1,1307	630,532148	628,015053	713,9515511804	710,0966204271
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-11	1,1243	1,1227	632,855149	630,328781	711,5190440207	707,6701224287
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-12	1,1238	1,1222	641,582854	639,021645	721,0108113252	717,110090019
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-13	1,1193	1,1177	652,540205	649,935254	730,3882514565	726,4326333958
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-14	1,1088	1,1072	657,102341	654,479178	728,5950757008	724,6393458816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-15	1,1113	1,1097	658,170647	655,543219	731,4250400111	727,4563101243
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-18	1,1113	1,1097	665,970097	663,311533	740,0925687961	736,0768081701
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-19	1,1118	1,1102	675,250084	672,554475	750,7430433912	746,669978145
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-20	1,1193	1,1177	675,41998	672,723692	755,997583614	751,9032705484
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-21	1,1158	1,1142	681,403513	678,68334	760,3100398054	756,188977428
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-22	1,1088	1,1072	680,643336	677,926196	754,6973309568	750,5998842112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-25	1,1128	1,1112	672,969062	670,282558	748,8799721936	744,8179784496
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-26	1,1153	1,1137	669,911148	667,236852	747,1519033644	743,1016820724
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-27	1,1123	1,1107	678,412641	675,704407	754,5983805843	750,5048848549
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-28	1,1113	1,1097	677,900724	675,194534	753,3510745812	749,2633743798
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-29	1,1108	1,1092	676,048577	673,349781	750,9547593316	746,8795770852
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-01	1,1168	1,1152	688,203846	685,456525	768,5860552128	764,42111668
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-02	1,1103	1,1087	692,596671	689,831814	768,9900838113	764,8165321818
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-03	1,1128	1,1112	708,608461	705,779685	788,5394954008	784,262385972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-04	1,1113	1,1097	706,212564	703,393353	784,8140223732	780,5556038241
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-05	1,1088	1,1072	704,601536	701,788756	781,2621831168	777,0205106432
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-08	1,1068	1,1052	705,470473	702,654224	780,8147195164	776,5734483648
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-09	1,1053	1,1037	698,77598	695,986455	772,357090694	768,1602503835
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-10	1,1105	1,108	688,93004	686,17982	765,05680942	760,28724056
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-11	1,1033	1,1017	693,38361	690,615612	765,010136913	760,8512197404
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-12	1,1003	1,0987	691,541871	688,781225	760,9035206613	756,7639319075
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-15	1,1088	1,1072	692,262686	689,499162	767,5808662368	763,4134721664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-16	1,1093	1,1077	696,010754	693,232268	772,0847294122	767,8933832636
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-17	1,0998	1,0982	692,037542	689,274917	761,1028886916	756,9617138494
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-18	1,1028	1,1012	689,833951	687,080123	760,7488811628	756,6126314476
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-19	1,1118	1,1102	684,729328	681,995877	761,2820668704	757,1518226454
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-22	1,1113	1,1097	668,581015	665,912029	742,9940819695	738,9625785813
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-23	1,1068	1,1052	667,170951	664,507594	738,4248085668	734,4137928888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-24	1,1063	1,1047	663,38363	660,735392	733,901309869	729,9143875424
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-25	1,1063	1,1047	656,417086	653,796659	726,1942222418	722,2491691973
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-26	1,1038	1,1022	657,910002	655,283615	726,2010602076	722,253600453
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-29	1,1048	1,1032	656,038675	653,419758	724,79152814	720,8526770256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-30	1,0943	1,0927	648,600221	646,010998	709,7632218403	705,8962175146
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-01	1,0988	1,0972	656,20251	653,582939	721,035317988	717,1112006708
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-02	1,0988	1,0972	660,232134	657,596477	725,4630688392	721,5148545644
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-03	1,1018	1,1002	677,748061	675,04248	746,7428136098	742,681736496
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-06	1,0983	1,0967	681,186756	678,467448	748,1474141148	744,0752502216
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-07	1,0888	1,0872	680,345276	677,629327	740,7599365088	736,7186043144
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-08	1,0923	1,0907	684,844696	682,110785	748,0558614408	743,9782331995
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-09	1,0913	1,0897	693,760792	690,991288	757,1011523096	752,9732065336
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-10	1,0918	1,0902	688,57404	685,825241	751,785136872	747,6866777382
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-13	1,0953	1,0937	702,024903	699,222409	768,9278762559	764,7395487233
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-14	1,0903	1,0887	708,368839	705,54102	772,3345451617	768,122508474
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-15	1,0848	1,0832	713,332329	710,484695	773,8229104992	769,597021624
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-16	1,0828	1,0812	707,121229	704,29839	765,6708667612	761,487419268
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-17	1,0893	1,0877	709,860204	707,026431	773,2507202172	769,0326489987
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-20	1,0933	1,0917	708,33397	705,50629	774,421529401	770,201216793
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-21	1,0918	1,0902	706,322128	703,502479	771,1624993504	766,9584026058
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-22	1,0928	1,0912	690,570634	687,813865	754,6555888352	750,542489488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-23	1,0958	1,0942	691,613478	688,852546	757,8700491924	753,7424558332
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-24	1,0968	1,0952	696,622608	693,84168	764,0556764544	759,895407936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-27	1,0998	1,0982	703,777471	700,96798	774,0144626058	769,803035636
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-28	1,0988	1,0972	709,677821	706,844776	779,7939897148	775,5500882272
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-29	1,1038	1,1022	713,557627	710,709094	787,6249086826	783,3435634068
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-30	1,0963	1,0947	716,731914	713,870709	785,7531973182	781,4742651423
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-31	1,1033	1,1017	712,75921	709,913863	786,387236393	782,1121028671
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-03	1,1023	1,1007	723,59548	720,706875	797,619297604	793,2820573125
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-04	1,1003	1,0987	723,304841	720,417396	795,8523165523	791,5225929852
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-05	1,0963	1,0947	717,215253	714,352118	786,2830818639	782,0012635746
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-06	1,0943	1,0927	722,330843	719,447287	790,4466414949	786,1400505049
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-07	1,0903	1,0887	731,84861	728,927059	797,934539483	793,5828891333
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-10	1,0903	1,0887	723,785067	720,895706	789,1428585501	784,8391551222
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-11	1,0948	1,0932	715,203985	712,348879	783,005322778	778,7397945228
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-12	1,0948	1,0932	718,424357	715,556395	786,5309860436	782,246251014
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-13	1,0968	1,0952	724,766953	721,873671	794,9243940504	790,5960444792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-14	1,0933	1,0917	729,757458	726,844255	797,8438288314	793,4958731835
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-17	1,0918	1,0902	714,46013	711,607994	780,047569934	775,7950350588
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-18	1,0948	1,0932	713,36039	710,512644	780,986954972	776,7324224208
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-19	1,0993	1,0977	703,387457	700,579523	773,2338314801	769,0261423971
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-20	1,0998	1,0982	700,849079	698,051278	770,7938170842	766,5999134996
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-21	1,1003	1,0987	701,701548	698,900344	772,0822132644	767,8818079528
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-24	1,0968	1,0952	711,672475	708,831467	780,56237058	776,3122226584
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-25	1,0978	1,0962	707,946206	705,120074	777,1833449468	772,9526251188
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-26	1,1013	1,0997	704,600227	701,787452	775,9762299951	771,7556609644
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-27	1,1063	1,1047	711,213223	708,374048	786,8151886049	782,5408108256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-28	1,1043	1,1027	706,093574	703,274838	779,7391337682	775,5011638626
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-01	1,1058	1,1042	712,567152	709,722573	787,9567566816	783,6756651066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-02	1,1048	1,1032	715,662338	712,805403	790,6637510224	786,3669205896
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-03	1,1063	1,1047	714,985079	712,130847	790,9879928977	786,6909466809
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-04	1,1063	1,1047	714,012109	711,161761	789,9115961867	785,6203973767
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-05	1,1108	1,1092	710,086026	707,251351	788,7635576808	784,4831985292
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-08	1,1103	1,1087	706,428483	703,60841	784,3475446749	780,090644167
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-09	1,1008	1,0992	711,499251	708,658934	783,2183755008	778,9579002528
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-10	1,1013	1,0997	708,249119	705,421777	779,9947547547	775,7523281669
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-11	1,0998	1,0982	711,314939	708,475359	782,3041699122	778,0476392538
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-12	1,0983	1,0967	711,736239	708,894976	781,6999112937	777,4451201792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-15	1,0958	1,0942	715,755347	712,898041	784,3247092426	780,0530364622
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-16	1,0983	1,0967	705,442992	702,626853	774,7880381136	770,5708696851
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-17	1,0988	1,0972	704,738684	701,925356	774,3668659792	770,1525006032
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-18	1,0868	1,0852	713,097731	710,251033	774,9946140508	770,7644210116
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-19	1,0858	1,0842	712,949714	710,103608	774,1207994612	769,8943317936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-22	1,0933	1,0917	713,523831	710,675433	780,0956044323	775,8443702061
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-23	1,0888	1,0872	721,990005	719,107809	786,102717444	781,8140099448
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-29	1,0833	1,0817	732,945543	730,019613	793,9999067319	789,6622153821
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-30	1,0813	1,0797	731,300747	728,381383	790,7554977311	786,4333792251
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-02	1,2575	1,2566	57,757769	57,183065	72,6303945175	71,856239479
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-03	1,2578	1,2561	58,460903	57,879202	73,5321237934	72,7020656322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-07	1,2556	1,2542	59,102636	58,51455	74,2092697616	73,38894861
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-08	1,2553	1,2544	57,913513	57,337259	72,6988328689	71,9238576896
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-09	1,2621	1,26	59,076149	58,488327	74,5600076529	73,69529202
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-10	1,2637	1,2629	59,082046	58,494165	74,6619815302	73,8722809785
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-13	1,2612	1,2603	60,723533	60,119319	76,5845198196	75,7683777357
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-14	1,2502	1,2488	61,944845	61,328479	77,443445219	76,5870045752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-15	1,2547	1,2537	61,439822	60,82848	77,0885446634	76,260665376
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-16	1,2635	1,2622	61,262842	60,653261	77,405600867	76,5565460342
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-17	1,2618	1,261	59,148682	58,560137	74,6338069476	73,844332757
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-20	1,2589	1,2575	58,949513	58,362951	74,2115419157	73,3914108825
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-21	1,2513	1,2502	59,415207	58,824011	74,3462485191	73,5417785522
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-22	1,2482	1,2473	58,577558	57,994697	73,1165078956	72,3367855681
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-23	1,2493	1,2482	59,092984	58,504994	73,8248649112	73,0259335108
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-24	1,2397	1,2384	58,816618	58,231378	72,9149613346	72,1137385152
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-27	1,2424	1,2415	56,937065	56,370527	70,738609556	69,9840092705
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-28	1,235	1,2336	56,391603	55,830492	69,643629705	68,8724949312
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-29	1,2402	1,239	56,070164	55,512251	69,5382173928	68,779678989
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-30	1,2361	1,2351	56,80418	56,238965	70,215646898	69,4607456715
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-31	1,2366	1,2352	56,252584	55,692857	69,5619453744	68,7918169664
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-03	1,2356	1,2344	56,668931	56,105061	70,0201311436	69,2560872984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-04	1,234	1,233	55,105448	54,557135	68,000122832	67,268947455
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-05	1,2267	1,2259	56,60136	56,038162	69,432888312	68,6971827958
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-06	1,2252	1,2242	55,779062	55,224046	68,3405067624	67,6052771132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-07	1,226	1,2248	55,721983	55,167535	68,315151158	67,569196868
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-10	1,2255	1,2249	54,992063	54,444878	67,3927732065	66,6895310622
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-11	1,2282	1,2275	56,103098	55,544859	68,9058249636	68,1813144225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-12	1,2247	1,224	55,39273	54,841559	67,839476431	67,126068216
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-13	1,2171	1,216	55,174315	54,625317	67,1526587865	66,424385472
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-14	1,2122	1,2107	56,119731	55,561326	68,0283379182	67,2680973882
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-17	1,2153	1,2144	57,800743	57,225611	70,2452429679	69,4947819984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-18	1,2107	1,2101	58,59949	58,01641	70,946402543	70,205657741
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-19	1,209	1,2081	57,393845	56,822762	69,389158605	68,6475787722
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-20	1,2076	1,2069	55,705162	55,150882	67,2695536312	66,5615994858
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-21	1,2094	1,2086	54,947153	54,400415	66,4530868382	65,748341569
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-24	1,2096	1,2084	54,750159	54,205382	66,2257923264	65,5017836088
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-25	1,1949	1,1944	53,177968	52,648834	63,5423539632	62,8837673296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-26	1,1938	1,1938	53,052879	52,52499	63,3345269502	62,704333062
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-27	1,1797	1,1796	54,14898	53,610184	63,879551706	63,2385730464
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-28	1,1795	1,1794	54,646485	54,102739	64,4555290575	63,8087703766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-03	1,19	1,188	55,161841	54,612967	65,64259079	64,880204796
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-04	1,1849	1,1841	53,746982	53,212186	63,6847989718	63,0085494426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-05	1,1823	1,181	53,348055	52,817229	63,0734054265	62,377147449
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-06	1,1895	1,1893	53,440003	52,908261	63,5668835685	62,9237948073
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-07	1,1738	1,1734	52,688869	52,164601	61,8461944322	61,2099428134
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-10	1,1639	1,1619	51,701668	51,187223	60,1755713852	59,4744344037
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-11	1,1729	1,1724	51,288365	50,778033	60,1561233085	59,5321658892
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-12	1,1774	1,1766	51,258602	50,748566	60,3518779948	59,7107627556
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-13	1,1859	1,1839	52,719288	52,194718	62,5198036392	61,7933266402
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-14	1,1838	1,1831	54,489279	53,947097	64,5044084802	63,8248104607
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-17	1,1793	1,1785	55,301726	54,75146	65,2173254718	64,52459561
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-18	1,1726	1,1722	56,661091	56,097299	66,4407953066	65,7572538878
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-19	1,1645	1,1635	56,858954	56,293194	66,212251933	65,497131219
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-20	1,1641	1,1641	56,712167	56,147867	66,0186336047	65,3617319747
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-21	1,1671	1,1667	57,960505	57,383783	67,6457053855	66,9496596261
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-24	1,1671	1,1662	55,034971	54,487359	64,2313146541	63,5431580658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-25	1,1783	1,1778	54,904442	54,358129	64,6939040086	64,0230043362
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-26	1,1783	1,1773	55,081445	54,533371	64,9024666435	64,2021376783
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-27	1,1775	1,1762	54,272632	53,732606	63,90602418	63,2002911772
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-28	1,1775	1,1762	54,058814	53,520915	63,654253485	62,951300223
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-31	1,1684	1,1675	51,858311	51,342308	60,5912505724	59,94214459
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-01	1,1659	1,165	52,408277	51,886801	61,1028101543	60,448123165
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-02	1,1766	1,1755	54,385997	53,844843	63,9905640702	63,2946129465
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-03	1,1769	1,1756	55,191305	54,642138	64,9546468545	64,2372974328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-04	1,1814	1,1802	55,432639	54,88107	65,4881197146	64,770638814
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-07	1,1806	1,1794	57,143676	56,575083	67,4638238856	66,7246528902
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-08	1,1828	1,1821	56,361336	55,800526	66,6641882208	65,9618017846
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-09	1,174	1,1733	57,178692	56,60975	67,127784408	66,420219675
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-10	1,1661	1,1656	56,343474	55,782843	65,7021250314	65,0204818008
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-11	1,1551	1,154	56,82656	56,261122	65,640359456	64,925334788
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-14	1,1571	1,1561	57,442145	56,870581	66,4663059795	65,7480786941
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-15	1,1639	1,1629	58,681994	58,098094	68,2999728166	67,5622735126
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-16	1,1656	1,1649	59,199427	58,610378	69,0028521112	68,2752293322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-22	1,1697	1,1683	59,445201	58,853706	69,5330516097	68,7587847198
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-23	1,1605	1,1602	60,727499	60,123245	70,4742625895	69,754988849
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-24	1,1634	1,163	60,401684	59,800672	70,2713191656	69,548181536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-25	1,1656	1,1647	60,523225	59,921004	70,54587106	69,7899933588
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-28	1,1712	1,1705	61,168432	60,559791	71,6404675584	70,8852353655
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-29	1,1808	1,1806	63,222631	62,59355	74,6532826848	73,89794513
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-30	1,1625	1,162	63,321278	62,691216	73,610985675	72,847192992
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-02	1,162	1,1611	63,96949	63,332977	74,33254738	73,5359195947
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-05	1,1529	1,1528	64,910557	64,26468	74,8353811653	74,084323104
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-06	1,1518	1,1511	65,54962	64,897384	75,500052316	74,7033787224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-07	1,1569	1,1564	64,825113	64,180087	74,9961732297	74,2178526068
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-08	1,1607	1,1597	64,049395	63,412088	74,3421327765	73,5389984536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-09	1,1618	1,1612	64,983065	64,336467	75,497324917	74,7075054804
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-12	1,166	1,1651	65,738782	65,084664	76,651419812	75,8301420264
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-13	1,168	1,1676	65,86545	65,210072	76,9308456	76,1392800672
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-14	1,168	1,1676	66,169353	65,510952	77,285804304	76,4905875552
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-15	1,1687	1,1684	67,397754	66,727129	78,7677550998	77,9639775236
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-16	1,1667	1,1667	68,111785	67,434056	79,4660195595	78,6753131352
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-19	1,1633	1,1628	66,383912	65,723375	77,2244048296	76,42314045
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-20	1,1529	1,1527	65,559413	64,90708	75,5834472477	74,818391116
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-21	1,1685	1,1673	64,561603	63,919199	75,4402331055	74,6128809927
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-22	1,1709	1,1706	65,399434	64,748694	76,5761972706	75,7948211964
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-23	1,1632	1,1623	65,259784	64,610433	75,9101807488	75,0967062759
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-26	1,1632	1,1626	64,920047	64,274076	75,5149986704	74,7250407576
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-27	1,167	1,1662	64,819443	64,174473	75,644289981	74,8402704126
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-28	1,1624	1,162	66,465748	65,804397	77,2597854752	76,464709314
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-30	1,158	1,1572	66,622914	65,96	77,149334412	76,328912
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-02	1,1578	1,1574	68,470005	67,788712	79,274571789	78,4586552688
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-03	1,1563	1,1557	68,742	68,058	79,4863746	78,6546306
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-04	1,1563	1,156	70,254286	69,555238	81,2350309018	80,405855128
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-05	1,1175	1,1175	70,235143	69,536286	78,4877723025	77,706799605
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-06	1,1175	1,1175	73,06304	72,336044	81,6479472	80,83552917
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-10	1,1075	1,1072	72,325005	71,605354	80,0999430375	79,2814479488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-11	1,1156	1,115	72,86038	72,135402	81,283039928	80,43097323
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-12	1,1061	1,1059	73,442786	72,712012	81,2350655946	80,4122140708
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-13	1,1111	1,111	71,99909	71,282681	79,998188899	79,195058591
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-16	1,1111	1,1109	72,63974	71,916956	80,710015114	79,8925464204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-17	1,1036	1,1033	73,773007	73,038947	81,4158905252	80,5838702251
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-18	1,1036	1,1033	73,896933	73,161641	81,5526552588	80,7192385153
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-19	1,1153	1,115	73,88767	73,15247	82,406918351	81,56500405
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-23	1,1076	1,1072	72,671131	71,948035	80,4905446956	79,660864352
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-24	1,1154	1,1152	71,76633	71,052238	80,048164482	79,2374558176
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-25	1,1154	1,1152	72,45411	71,733174	80,815314294	79,9968356448
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-26	1,1059	1,1052	73,078096	72,350951	80,8170663664	79,9622710452
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-27	1,1044	1,1036	76,053712	75,296959	83,9937195328	83,0977239524
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-30	1,1078	1,1076	75,379433	74,629389	83,5053358774	82,6595112564
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-01	1,106	1,1049	74,506807	73,765445	82,404528542	81,5034401805
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-02	1,1115	1,1109	75,919625	75,164206	84,3846631875	83,4999164454
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-03	1,1098	1,1092	76,236339	75,477768	84,6070890222	83,7199402656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-04	1,1085	1,1083	76,24597	75,487303	84,518657745	83,6625779149
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-07	1,1155	1,115	78,490889	77,709885	87,5565866795	86,646521775
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-08	1,1098	1,1092	78,733775	77,950355	87,378743495	86,462533766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-09	1,1104	1,1092	78,862731	78,078027	87,5691765024	86,6041475484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-10	1,0985	1,0979	78,830687	78,046302	86,5955096695	85,6870349658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-11	1,0977	1,0968	79,234413	78,446011	86,9756151501	86,0395848648
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-14	1,0981	1,0974	80,757005	79,953453	88,6792671905	87,7409193222
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-15	1,0936	1,0928	81,842202	81,027852	89,5026321072	88,5472366656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-16	1,0949	1,0943	81,880033	81,065307	89,6504481317	88,7097654501
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-17	1,1028	1,1025	79,337421	78,547994	87,4933078788	86,599163385
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-18	1,1021	1,1012	81,03771	80,231365	89,311660191	88,350779138
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-21	1,1094	1,1092	80,689514	79,886633	89,5169468316	88,6102533236
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-22	1,1109	1,1108	80,325295	79,526038	89,2333702155	88,3375230104
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-23	1,1125	1,1115	80,286834	79,48796	89,319102825	88,35086754
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-24	1,114	1,1136	81,647793	80,835377	90,955641402	90,0182758272
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-25	1,1171	1,1168	80,999455	80,19349	90,4844911805	89,560089632
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-28	1,1167	1,116	82,679587	81,856905	92,3282948029	91,35230598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-29	1,114	1,1129	82,5433	81,721974	91,9532362	90,9483848646
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-30	1,115	1,1145	82,844874	82,020547	92,37203451	91,4118996315
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-31	1,1266	1,1258	83,383807	82,554118	93,9401969662	92,9394260444
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-01	1,1266	1,1258	83,55728	82,725864	94,135631648	93,1327776912
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-04	1,134	1,1315	83,594053	82,762272	94,795656102	93,645510768
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-05	1,1208	1,1192	84,442188	83,601967	94,6428043104	93,5673214664
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-06	1,1213	1,1197	82,645212	81,822872	92,6700762156	91,6170697784
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-07	1,1313	1,1297	82,47571	81,655056	93,304770723	92,2457167632
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-08	1,1323	1,1307	84,229878	83,391769	95,3734908594	94,2910732083
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-11	1,1243	1,1227	84,270939	83,432422	94,7458167177	93,6695801794
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-12	1,1238	1,1222	85,657554	84,80524	96,2619591852	95,168440328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-13	1,1193	1,1177	86,801654	85,937956	97,1570913222	96,0528534212
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-14	1,1088	1,1072	87,166395	86,299067	96,650098776	95,5503269824
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-15	1,1113	1,1097	87,415148	86,545345	97,1444539724	96,0393693465
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-18	1,1113	1,1097	88,468541	87,588257	98,3150896133	97,1966887929
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-19	1,1118	1,1102	89,34897	88,459925	99,338184846	98,208208735
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-20	1,1193	1,1177	88,278499	87,400106	98,8101239307	97,6870984762
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-21	1,1158	1,1142	89,975019	89,079745	100,3941262002	99,252651879
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-22	1,1088	1,1072	90,781286	89,87799	100,6582899168	99,512910528
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-25	1,1128	1,1112	89,606649	88,715041	99,7142790072	98,5801535592
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-26	1,1153	1,1137	88,985496	88,100068	99,2455236888	98,1170457316
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-27	1,1123	1,1107	89,817007	88,923306	99,9034568861	98,7671159742
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-28	1,1113	1,1097	90,241639	89,343712	100,2855334207	99,1447172064
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-29	1,1108	1,1092	89,993331	89,097875	99,9645920748	98,82736295
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-01	1,1168	1,1152	92,165872	91,248798	102,9308458496	101,7606595296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-02	1,1103	1,1087	92,768962	91,845888	103,0013785086	101,8295360256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-03	1,1128	1,1112	95,889671	94,935545	106,7060258888	105,492377604
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-04	1,1113	1,1097	96,507533	95,54726	107,2488214229	106,028794422
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-05	1,1088	1,1072	95,936918	94,982322	106,3748546784	105,1644269184
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-08	1,1068	1,1052	96,065524	95,394407	106,3253219632	105,4298986164
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-09	1,1053	1,1037	95,422702	95,422702	105,4707125206	105,3180361974
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-10	1,1105	1,108	93,875451	92,941367	104,2486883355	102,979034636
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-11	1,1033	1,1017	94,309224	93,650377	104,0513668392	103,1746203409
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-12	1,1003	1,0987	94,298599	93,360304	103,7567484797	102,5749660048
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-15	1,1088	1,1072	93,859205	92,925282	104,071086504	102,8868722304
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-16	1,1093	1,1077	94,05167	93,115833	104,331517531	103,1444082141
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-17	1,0998	1,0982	94,453163	93,513331	103,8795886674	102,6963401042
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-18	1,1028	1,1012	93,957667	93,301276	103,6165151676	102,7433651312
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-19	1,1118	1,1102	94,154266	93,217407	104,6807129388	103,4899652514
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-22	1,1113	1,1097	91,534652	90,623859	101,7224587676	100,5652963323
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-23	1,1068	1,1052	91,062594	90,156498	100,7880790392	99,6409615896
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-24	1,1063	1,1047	90,095249	89,198779	99,6723739687	98,5378911613
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-25	1,1063	1,1047	88,081593	87,466252	97,4446663359	96,6239685844
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-26	1,1038	1,1022	87,278499	86,410057	96,3380071962	95,2411648254
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-29	1,1048	1,1032	87,754602	86,881422	96,9512842896	95,8475847504
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-30	1,0943	1,0927	86,409714	85,549916	94,5581500302	93,4803932132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-01	1,0988	1,0972	87,224259	86,356356	95,8420157892	94,7501938032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-02	1,0988	1,0972	87,958772	87,08356	96,6490986736	95,548082032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-03	1,1018	1,1002	91,063902	90,157794	100,3342072236	99,1916049588
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-06	1,0983	1,0967	91,575172	90,663977	100,5770114076	99,4311835759
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-07	1,0888	1,0872	91,500499	90,590046	99,6257433112	98,4894980112
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-08	1,0923	1,0907	92,030792	91,115062	100,5252341016	99,3791981234
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-09	1,0913	1,0897	94,377973	93,438889	102,9946819349	101,8203573433
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-10	1,0918	1,0902	94,094408	93,158145	102,7322746544	101,561009679
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-13	1,0953	1,0937	95,953907	94,999141	105,0983143371	103,9005605117
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-14	1,0903	1,0887	95,605514	94,937611	104,2386919142	103,3585770957
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-15	1,0848	1,0832	96,942929	95,978323	105,1636893792	103,9637194736
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-16	1,0828	1,0812	96,096226	95,140045	104,0529935128	102,865416654
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-17	1,0893	1,0877	96,848659	95,884991	105,4972442487	104,2941047107
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-20	1,0933	1,0917	96,526026	95,565568	105,5319042258	104,3289305856
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-21	1,0918	1,0902	96,725327	96,049601	105,6047120186	104,7132750102
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-22	1,0928	1,0912	94,020785	93,363953	102,745913848	101,8787455136
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-23	1,0958	1,0942	93,184016	92,53303	102,1110447328	101,249641426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-24	1,0968	1,0952	95,250727	94,585303	104,4709973736	103,5898238456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-27	1,0998	1,0982	96,586894	95,912136	106,2262660212	105,3307077552
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-28	1,0988	1,0972	98,328041	97,641118	108,0428514508	107,1318346696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-29	1,1038	1,1022	99,276531	98,582982	109,5814349178	108,6581627604
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-30	1,0963	1,0947	99,941786	99,24359	109,5661799918	108,641957973
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-31	1,1033	1,1017	99,629754	98,933738	109,9215075882	108,9952991546
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-03	1,1023	1,1007	100,912181	100,207206	111,2354971163	110,2980716442
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-04	1,1003	1,0987	100,956933	100,251645	111,0829133799	110,1464823615
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-05	1,0963	1,0947	99,894221	99,196357	109,5140344823	108,5902520079
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-06	1,0943	1,0927	101,470637	100,761761	111,0393180691	110,1023762447
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-07	1,0903	1,0887	102,45989	101,744102	111,712018067	110,7688038474
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-10	1,0903	1,0887	101,280812	100,573262	110,4264693236	109,4941103394
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-11	1,0948	1,0932	99,664652	98,968392	109,1128610096	108,1922461344
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-12	1,0948	1,0932	100,633484	99,930455	110,1735382832	109,243973406
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-13	1,0968	1,0952	101,243853	100,536561	111,0442579704	110,1076416072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-14	1,0933	1,0917	102,004089	101,291486	111,5210705037	110,5799152662
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-17	1,0918	1,0902	99,630272	98,934252	108,7763309696	107,8581215304
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-18	1,0948	1,0932	100,130364	99,430851	109,6227225072	108,6978063132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-19	1,0993	1,0977	98,91748	98,22644	108,739985764	107,823163188
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-20	1,0998	1,0982	98,569975	97,881362	108,407258505	107,4933117484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-21	1,1003	1,0987	98,912223	98,22122	108,8331189669	107,915654414
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-24	1,0968	1,0952	101,372987	100,664792	111,1858921416	110,2480801984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-25	1,0978	1,0962	101,573333	100,863739	111,5072049674	110,5668306918
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-26	1,1013	1,0997	101,510924	100,801766	111,7939806012	110,8517020702
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-27	1,1063	1,1047	102,299504	101,584837	113,1739412752	112,2207694339
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-28	1,1043	1,1027	102,392795	101,677476	113,0723635185	112,1197527852
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-01	1,1058	1,1042	103,935253	103,209158	114,9316027674	113,9635522636
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-02	1,1048	1,1032	104,196152	103,468234	115,1159087296	114,1461557488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-03	1,1063	1,1047	104,273785	103,545326	115,3580883455	114,3865216322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-04	1,1063	1,1047	104,884307	104,151582	116,0335088341	115,0562526354
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-05	1,1108	1,1092	103,727455	103,002812	115,220457014	114,2507190704
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-08	1,1103	1,1087	103,261717	102,540328	114,6514843851	113,6864616536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-09	1,1008	1,0992	103,985006	103,258564	114,4666946048	113,5018135488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-10	1,1013	1,0997	102,675098	101,957807	113,0760854274	112,1230003579
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-11	1,0998	1,0982	103,455421	102,732679	113,7802720158	112,8210280778
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-12	1,0983	1,0967	103,147031	102,426443	113,2863841473	112,3310800381
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-15	1,0958	1,0942	103,4526	102,729877	113,36335908	112,4070314134
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-16	1,0983	1,0967	101,749921	101,039094	111,7519382343	110,8095743898
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-17	1,0988	1,0972	102,464601	101,74878	112,5881035788	111,638761416
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-18	1,0868	1,0852	103,534088	102,810796	112,5208468384	111,5702758192
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-19	1,0858	1,0842	102,969749	102,2504	111,8045534642	110,85988368
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-22	1,0933	1,0917	102,996206	101,971368	112,6057520198	111,3221424456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-23	1,0888	1,0872	103,977952	102,943346	113,2111941376	111,9200057712
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-29	1,0833	1,0817	106,301599	105,243931	115,1565221967	113,8423601627
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-30	1,0813	1,0797	105,935262	104,88118	114,5477988006	113,240210046
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-02	1	1	82,04	82,04	82,04	82,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-03	1	1	82,7	82,7	82,7	82,7
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-07	1	1	82,57	82,57	82,57	82,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-08	1	1	82,98	82,98	82,98	82,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-09	1	1	83,14	83,14	83,14	83,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-10	1	1	83,46	83,46	83,46	83,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-13	1	1	83,04	83,04	83,04	83,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-14	1	1	83,16	83,16	83,16	83,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-15	1	1	83,21	83,21	83,21	83,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-16	1	1	83,77	83,77	83,77	83,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-17	1	1	84,16	84,16	84,16	84,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-20	1	1	84,26	84,26	84,26	84,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-21	1	1	83,95	83,95	83,95	83,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-22	1	1	83,99	83,99	83,99	83,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-23	1	1	84,74	84,74	84,74	84,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-24	1	1	84,69	84,69	84,69	84,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-27	1	1	84,41	84,41	84,41	84,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-28	1	1	84,59	84,59	84,59	84,59
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-29	1	1	84,26	84,26	84,26	84,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-30	1	1	84,31	84,31	84,31	84,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-31	1	1	84,38	84,38	84,38	84,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-03	1	1	84,24	84,24	84,24	84,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-04	1	1	84,97	84,97	84,97	84,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-05	1	1	85,2	85,2	85,2	85,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-06	1	1	84,94	84,94	84,94	84,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-07	1	1	85,11	85,11	85,11	85,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-10	1	1	86,43	86,43	86,43	86,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-11	1	1	87,04	87,04	87,04	87,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-12	1	1	86,58	86,58	86,58	86,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-13	1	1	86,12	86,12	86,12	86,12
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-14	1	1	85,79	85,79	85,79	85,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-17	1	1	85,86	85,86	85,86	85,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-18	1	1	85,47	85,47	85,47	85,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-19	1	1	85,39	85,39	85,39	85,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-20	1	1	85,22	85,22	85,22	85,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-21	1	1	85,11	85,11	85,11	85,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-24	1	1	85,02	85,02	85,02	85,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-25	1	1	85,11	85,11	85,11	85,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-26	1	1	85	85	85	85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-27	1	1	85,19	85,19	85,19	85,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-28	1	1	85,26	85,26	85,26	85,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-03	1	1	85,7	85,7	85,7	85,7
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-04	1	1	85,93	85,93	85,93	85,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-05	1	1	85,94	85,94	85,94	85,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-06	1	1	86,24	86,24	86,24	86,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-07	1	1	86,23	86,23	86,23	86,23
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-10	1	1	86,27	86,27	86,27	86,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-11	1	1	86,39	86,39	86,39	86,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-12	1	1	86,05	86,05	86,05	86,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-13	1	1	88,93	88,93	88,93	88,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-14	1	1	89,17	89,17	89,17	89,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-17	1	1	89,35	89,35	89,35	89,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-18	1	1	89,73	89,73	89,73	89,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-19	1	1	89,4	89,4	89,4	89,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-20	1	1	89,52	89,52	89,52	89,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-21	1	1	89,83	89,83	89,83	89,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-24	1	1	89,97	89,97	89,97	89,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-25	1	1	90,81	90,81	90,81	90,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-26	1	1	90,83	90,83	90,83	90,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-27	1	1	92,26	92,26	92,26	92,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-28	1	1	92,27	92,27	92,27	92,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-31	1	1	92,38	92,38	92,38	92,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-01	1	1	92,45	92,45	92,45	92,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-02	1	1	93,18	93,18	93,18	93,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-03	1	1	93,27	93,27	93,27	93,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-04	1	1	93,51	93,51	93,51	93,51
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-07	1	1	93,93	93,93	93,93	93,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-08	1	1	94,04	94,04	94,04	94,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-09	1	1	94,23	94,23	94,23	94,23
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-10	1	1	95,19	95,19	95,19	95,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-11	1	1	94,93	94,93	94,93	94,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-14	1	1	94,85	94,85	94,85	94,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-15	1	1	96,17	96,17	96,17	96,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-16	1	1	96,21	96,21	96,21	96,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-22	1	1	95,41	95,41	95,41	95,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-23	1	1	95,46	95,46	95,46	95,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-24	1	1	95,3	95,3	95,3	95,3
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-25	1	1	95,43	95,43	95,43	95,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-28	1	1	94,4	94,4	94,4	94,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-29	1	1	95,07	95,07	95,07	95,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-30	1	1	95,37	95,37	95,37	95,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-02	1	1	95,77	95,77	95,77	95,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-05	1	1	96,45	96,45	96,45	96,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-06	1	1	97,11	97,11	97,11	97,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-07	1	1	97,75	97,75	97,75	97,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-08	1	1	99,03	99,03	99,03	99,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-09	1	1	100,76	100,76	100,76	100,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-12	1	1	101,08	101,08	101,08	101,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-13	1	1	101,57	101,57	101,57	101,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-14	1	1	101,25	101,25	101,25	101,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-15	1	1	101,19	101,19	101,19	101,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-16	1	1	101,94	101,94	101,94	101,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-19	1	1	102,06	102,06	102,06	102,06
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-20	1	1	102,26	102,26	102,26	102,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-21	1	1	102,02	102,02	102,02	102,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-22	1	1	102,35	102,35	102,35	102,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-23	1	1	101,8	101,8	101,8	101,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-26	1	1	102,24	102,24	102,24	102,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-27	1	1	102,41	102,41	102,41	102,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-28	1	1	102,28	102,28	102,28	102,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-30	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-02	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-03	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-04	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-05	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-06	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-10	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-11	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-12	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-13	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-16	1	1	102,74	102,74	102,74	102,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-01	1	1	22,82	22,82	22,82	22,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-02	1	1	23,02	23,02	23,02	23,02
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-03	1	1	23,07	23,07	23,07	23,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-04	1	1	23,15	23,15	23,15	23,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-07	1	1	23,25	23,25	23,25	23,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-08	1	1	23,29	23,29	23,29	23,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-09	1	1	23,32	23,32	23,32	23,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-10	1	1	23,59	23,59	23,59	23,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-11	1	1	23,48	23,48	23,48	23,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-14	1	1	23,44	23,44	23,44	23,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-15	1	1	23,79	23,79	23,79	23,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-16	1	1	23,76	23,76	23,76	23,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-22	1	1	23,57	23,57	23,57	23,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-23	1	1	23,58	23,58	23,58	23,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-24	1	1	23,57	23,57	23,57	23,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-25	1	1	23,59	23,59	23,59	23,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-28	1	1	23,33	23,33	23,33	23,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-29	1	1	23,51	23,51	23,51	23,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-30	1	1	23,6	23,6	23,6	23,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-02	1	1	23,68	23,68	23,68	23,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-05	1	1	23,88	23,88	23,88	23,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-06	1	1	24,06	24,06	24,06	24,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-07	1	1	24,21	24,21	24,21	24,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-08	1	1	24,5	24,5	24,5	24,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-09	1	1	24,91	24,91	24,91	24,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-12	1	1	24,99	24,99	24,99	24,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-13	1	1	25,1	25,1	25,1	25,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-14	1	1	25,05	25,05	25,05	25,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-15	1	1	25,06	25,06	25,06	25,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-16	1	1	25,25	25,25	25,25	25,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-19	1	1	25,26	25,26	25,26	25,26
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-20	1	1	25,28	25,28	25,28	25,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-21	1	1	25,23	25,23	25,23	25,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-22	1	1	25,36	25,36	25,36	25,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-23	1	1	25,22	25,22	25,22	25,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-26	1	1	25,32	25,32	25,32	25,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-27	1	1	25,4	25,4	25,4	25,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-28	1	1	25,4	25,4	25,4	25,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-30	1	1	25,53	25,53	25,53	25,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-02	1	1	25,41	25,41	25,41	25,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-03	1	1	25,7	25,7	25,7	25,7
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-04	1	1	25,81	25,81	25,81	25,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-05	1	1	25,76	25,76	25,76	25,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-06	1	1	25,8	25,8	25,8	25,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-10	1	1	26,01	26,01	26,01	26,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-11	1	1	26,15	26,15	26,15	26,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-12	1	1	26,22	26,22	26,22	26,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-13	1	1	26,21	26,21	26,21	26,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-16	1	1	26,37	26,37	26,37	26,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-17	1	1	26,33	26,33	26,33	26,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-18	1	1	26,41	26,41	26,41	26,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-19	1	1	26,4	26,4	26,4	26,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-23	1	1	26,61	26,61	26,61	26,61
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-24	1	1	26,61	26,61	26,61	26,61
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-25	1	1	26,8	26,8	26,8	26,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-26	1	1	26,99	26,99	26,99	26,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-27	1	1	27,04	27,04	27,04	27,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-30	1	1	27,18	27,18	27,18	27,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-01	1	1	27,23	27,23	27,23	27,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-02	1	1	27,1	27,1	27,1	27,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-03	1	1	27,11	27,11	27,11	27,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-04	1	1	27,24	27,24	27,24	27,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-07	1	1	27,34	27,34	27,34	27,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-08	1	1	27,29	27,29	27,29	27,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-09	1	1	27,29	27,29	27,29	27,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-10	1	1	27,48	27,48	27,48	27,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-11	1	1	27,47	27,47	27,47	27,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-14	1	1	27,65	27,65	27,65	27,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-15	1	1	27,77	27,77	27,77	27,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-16	1	1	27,91	27,91	27,91	27,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-17	1	1	28,24	28,24	28,24	28,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-18	1	1	28,33	28,33	28,33	28,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-21	1	1	28,32	28,32	28,32	28,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-22	1	1	28,35	28,35	28,35	28,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-23	1	1	28,14	28,14	28,14	28,14
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-24	1	1	28,19	28,19	28,19	28,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-25	1	1	28,25	28,25	28,25	28,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-28	1	1	28,2	28,2	28,2	28,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-29	1	1	28,52	28,52	28,52	28,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-30	1	1	28,72	28,72	28,72	28,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-31	1	1	29,18	29,18	29,18	29,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-01	1	1	29,6	29,6	29,6	29,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-04	1	1	29,51	29,51	29,51	29,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-05	1	1	29,48	29,48	29,48	29,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-06	1	1	29,41	29,41	29,41	29,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-07	1	1	29,39	29,39	29,39	29,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-08	1	1	29,58	29,58	29,58	29,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-11	1	1	29,84	29,84	29,84	29,84
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-12	1	1	30	30	30	30
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-13	1	1	30,27	30,27	30,27	30,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-14	1	1	30,28	30,28	30,28	30,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-15	1	1	30,35	30,35	30,35	30,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-18	1	1	30,44	30,44	30,44	30,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-19	1	1	30,69	30,69	30,69	30,69
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-20	1	1	30,57	30,57	30,57	30,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-21	1	1	30,78	30,78	30,78	30,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-22	1	1	30,92	30,92	30,92	30,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-25	1	1	31,06	31,06	31,06	31,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-26	1	1	31,39	31,39	31,39	31,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-27	1	1	31,47	31,47	31,47	31,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-28	1	1	31,58	31,58	31,58	31,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-29	1	1	31,5	31,5	31,5	31,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-01	1	1	31,73	31,73	31,73	31,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-02	1	1	32,07	32,07	32,07	32,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-03	1	1	32,38	32,38	32,38	32,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-04	1	1	32,98	32,98	32,98	32,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-05	1	1	33,23	33,23	33,23	33,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-08	1	1	33,4	33,4	33,4	33,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-09	1	1	33,3	33,3	33,3	33,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-10	1	1	33,19	33,19	33,19	33,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-11	1	1	32,59	32,59	32,59	32,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-12	1	1	32,4	32,4	32,4	32,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-15	1	1	32,81	32,81	32,81	32,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-16	1	1	33,06	33,06	33,06	33,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-17	1	1	32,9	32,9	32,9	32,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-18	1	1	32,7	32,7	32,7	32,7
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-19	1	1	32,71	32,71	32,71	32,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-22	1	1	32,57	32,57	32,57	32,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-23	1	1	32,06	32,06	32,06	32,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-24	1	1	31,22	31,22	31,22	31,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-25	1	1	30,5	30,5	30,5	30,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-26	1	1	31,07	31,07	31,07	31,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-29	1	1	30,76	30,76	30,76	30,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-30	1	1	30,76	30,76	30,76	30,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-01	1	1	30,98	30,98	30,98	30,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-02	1	1	30,78	30,78	30,78	30,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-03	1	1	30,82	30,82	30,82	30,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-06	1	1	30,51	30,51	30,51	30,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-07	1	1	30,83	30,83	30,83	30,83
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-08	1	1	30,95	30,95	30,95	30,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-09	1	1	31,03	31,03	31,03	31,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-10	1	1	31,21	31,21	31,21	31,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-13	1	1	31,13	31,13	31,13	31,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-14	1	1	31,04	31,04	31,04	31,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-15	1	1	31,11	31,11	31,11	31,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-16	1	1	31,35	31,35	31,35	31,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-17	1	1	31,59	31,59	31,59	31,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-20	1	1	31,96	31,96	31,96	31,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-21	1	1	31,9	31,9	31,9	31,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-22	1	1	31,62	31,62	31,62	31,62
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-23	1	1	31,5	31,5	31,5	31,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-24	1	1	31,53	31,53	31,53	31,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-27	1	1	31,01	31,01	31,01	31,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-28	1	1	30,92	30,92	30,92	30,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-29	1	1	30,74	30,74	30,74	30,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-30	1	1	30,52	30,52	30,52	30,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-31	1	1	30,38	30,38	30,38	30,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-03	1	1	30,78	30,78	30,78	30,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-04	1	1	30,73	30,73	30,73	30,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-05	1	1	30,6	30,6	30,6	30,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-06	1	1	30,43	30,43	30,43	30,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-07	1	1	30,41	30,41	30,41	30,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-10	1	1	30,5	30,5	30,5	30,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-11	1	1	30,44	30,44	30,44	30,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-12	1	1	30,07	30,07	30,07	30,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-13	1	1	30,11	30,11	30,11	30,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-14	1	1	30	30	30	30
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-17	1	1	29,99	29,99	29,99	29,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-18	1	1	29,98	29,98	29,98	29,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-19	1	1	30,18	30,18	30,18	30,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-20	1	1	30,37	30,37	30,37	30,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-21	1	1	30,23	30,23	30,23	30,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-24	1	1	30,3	30,3	30,3	30,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-25	1	1	30,43	30,43	30,43	30,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-26	1	1	30,3	30,3	30,3	30,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-27	1	1	30,35	30,35	30,35	30,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-28	1	1	30,4	30,4	30,4	30,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-01	1	1	30,38	30,38	30,38	30,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-02	1	1	30,56	30,56	30,56	30,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-03	1	1	30,5	30,5	30,5	30,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-04	1	1	30,71	30,71	30,71	30,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-05	1	1	30,86	30,86	30,86	30,86
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-08	1	1	30,86	30,86	30,86	30,86
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-09	1	1	30,91	30,91	30,91	30,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-10	1	1	30,9	30,9	30,9	30,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-11	1	1	31,25	31,25	31,25	31,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-12	1	1	31,27	31,27	31,27	31,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-15	1	1	31,37	31,37	31,37	31,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-16	1	1	31,5	31,5	31,5	31,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-17	1	1	31,52	31,52	31,52	31,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-18	1	1	31,72	31,72	31,72	31,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-19	1	1	31,82	31,82	31,82	31,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-22	1	1	31,89	31,89	31,89	31,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-23	1	1	31,95	31,95	31,95	31,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-29	1	1	31,88	31,88	31,88	31,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-30	1	1	31,87	31,87	31,87	31,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-02	1	1	90,26	90,26	90,26	90,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-03	1	1	90,67	90,67	90,67	90,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-07	1	1	90,82	90,82	90,82	90,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-08	1	1	90,64	90,64	90,64	90,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-09	1	1	90,2	90,2	90,2	90,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-10	1	1	90,47	90,47	90,47	90,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-13	1	1	90,51	90,51	90,51	90,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-14	1	1	89,83	89,83	89,83	89,83
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-15	1	1	90,51	90,51	90,51	90,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-16	1	1	90,69	90,69	90,69	90,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-17	1	1	89,46	89,46	89,46	89,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-20	1	1	89,51	89,51	89,51	89,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-21	1	1	88,35	88,35	88,35	88,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-22	1	1	87,99	87,99	87,99	87,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-23	1	1	87,23	87,23	87,23	87,23
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-24	1	1	87,43	87,43	87,43	87,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-27	1	1	85,69	85,69	85,69	85,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-28	1	1	85,86	85,86	85,86	85,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-29	1	1	85,99	85,99	85,99	85,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-30	1	1	87,46	87,46	87,46	87,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-31	1	1	87,36	87,36	87,36	87,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-03	1	1	88	88	88	88
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-04	1	1	87,27	87,27	87,27	87,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-05	1	1	87,85	87,85	87,85	87,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-06	1	1	86,69	86,69	86,69	86,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-07	1	1	88,19	88,19	88,19	88,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-10	1	1	89,32	89,32	89,32	89,32
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-11	1	1	91,26	91,26	91,26	91,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-12	1	1	90,77	90,77	90,77	90,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-13	1	1	90,24	90,24	90,24	90,24
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-14	1	1	90,24	90,24	90,24	90,24
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-17	1	1	91,18	91,18	91,18	91,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-18	1	1	91,87	91,87	91,87	91,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-19	1	1	91,1	91,1	91,1	91,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-20	1	1	90,86	90,86	90,86	90,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-21	1	1	91,22	91,22	91,22	91,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-24	1	1	92,15	92,15	92,15	92,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-25	1	1	92,19	92,19	92,19	92,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-26	1	1	92,19	92,19	92,19	92,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-27	1	1	92,72	92,72	92,72	92,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-28	1	1	93,82	93,82	93,82	93,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-03	1	1	95,51	95,51	95,51	95,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-04	1	1	94,5	94,5	94,5	94,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-05	1	1	94,82	94,82	94,82	94,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-06	1	1	95,99	95,99	95,99	95,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-07	1	1	95,44	95,44	95,44	95,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-10	1	1	95,43	95,43	95,43	95,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-11	1	1	95,21	95,21	95,21	95,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-12	1	1	93,96	93,96	93,96	93,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-13	1	1	95,34	95,34	95,34	95,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-14	1	1	95,63	95,63	95,63	95,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-17	1	1	94,46	94,46	94,46	94,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-18	1	1	94,92	94,92	94,92	94,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-19	1	1	94,58	94,58	94,58	94,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-20	1	1	94,67	94,67	94,67	94,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-21	1	1	95,4	95,4	95,4	95,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-24	1	1	94,21	94,21	94,21	94,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-25	1	1	94,11	94,11	94,11	94,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-26	1	1	94,03	94,03	94,03	94,03
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-27	1	1	93,82	93,82	93,82	93,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-28	1	1	92,78	92,78	92,78	92,78
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-31	1	1	92	92	92	92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-01	1	1	91,54	91,54	91,54	91,54
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-02	1	1	93,05	93,05	93,05	93,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-03	1	1	92,85	92,85	92,85	92,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-04	1	1	92,75	92,75	92,75	92,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-07	1	1	93,9	93,9	93,9	93,9
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-08	1	1	93,82	93,82	93,82	93,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-09	1	1	93,71	93,71	93,71	93,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-10	1	1	93,79	93,79	93,79	93,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-11	1	1	94,45	94,45	94,45	94,45
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-14	1	1	94,18	94,18	94,18	94,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-15	1	1	94,71	94,71	94,71	94,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-16	1	1	95,11	95,11	95,11	95,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-22	1	1	96,71	96,71	96,71	96,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-23	1	1	98,16	98,16	98,16	98,16
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-24	1	1	96,41	96,41	96,41	96,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-25	1	1	97,25	97,25	97,25	97,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-28	1	1	97,77	97,77	97,77	97,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-29	1	1	98,61	98,61	98,61	98,61
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-30	1	1	96,36	96,36	96,36	96,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-02	1	1	95,82	95,82	95,82	95,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-05	1	1	96,98	96,98	96,98	96,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-06	1	1	96,75	96,75	96,75	96,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-07	1	1	96,12	96,12	96,12	96,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-08	1	1	94,4	94,4	94,4	94,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-09	1	1	95,26	95,26	95,26	95,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-12	1	1	95,8	95,8	95,8	95,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-13	1	1	96,76	96,76	96,76	96,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-14	1	1	97,77	97,77	97,77	97,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-15	1	1	98,95	98,95	98,95	98,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-16	1	1	100,03	100,03	100,03	100,03
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-19	1	1	100,38	100,38	100,38	100,38
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-20	1	1	99,02	99,02	99,02	99,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-21	1	1	98,35	98,35	98,35	98,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-22	1	1	99,84	99,84	99,84	99,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-23	1	1	101,71	101,71	101,71	101,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-26	1	1	102,26	102,26	102,26	102,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-27	1	1	102,64	102,64	102,64	102,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-28	1	1	104,88	104,88	104,88	104,88
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-30	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-02	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-03	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-04	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-05	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-06	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-10	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-11	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-12	1	1	104,22	104,22	104,22	104,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-02	1	1	271,84	271,84	271,84	271,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-03	1	1	273,18	273,18	273,18	273,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-07	1	1	272,15	272,15	272,15	272,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-08	1	1	271,24	271,24	271,24	271,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-09	1	1	270,32	270,32	270,32	270,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-10	1	1	271,27	271,27	271,27	271,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-13	1	1	271,47	271,47	271,47	271,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-14	1	1	269,45	269,45	269,45	269,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-15	1	1	271,35	271,35	271,35	271,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-16	1	1	272,03	272,03	272,03	272,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-17	1	1	268,41	268,41	268,41	268,41
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-20	1	1	269,13	269,13	269,13	269,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-21	1	1	264,86	264,86	264,86	264,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-22	1	1	263,54	263,54	263,54	263,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-23	1	1	261,21	261,21	261,21	261,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-24	1	1	262,03	262,03	262,03	262,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-27	1	1	258,28	258,28	258,28	258,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-28	1	1	258,92	258,92	258,92	258,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-29	1	1	259,84	259,84	259,84	259,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-30	1	1	264,3	264,3	264,3	264,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-31	1	1	264,17	264,17	264,17	264,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-03	1	1	265,86	265,86	265,86	265,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-04	1	1	263,16	263,16	263,16	263,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-05	1	1	264,65	264,65	264,65	264,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-06	1	1	263,71	263,71	263,71	263,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-07	1	1	268,65	268,65	268,65	268,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-10	1	1	272,33	272,33	272,33	272,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-11	1	1	278,21	278,21	278,21	278,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-12	1	1	277,1	277,1	277,1	277,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-13	1	1	276,07	276,07	276,07	276,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-14	1	1	275,74	275,74	275,74	275,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-17	1	1	278,48	278,48	278,48	278,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-18	1	1	280,5	280,5	280,5	280,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-19	1	1	278,42	278,42	278,42	278,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-20	1	1	277,12	277,12	277,12	277,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-21	1	1	279,01	279,01	279,01	279,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-24	1	1	281,86	281,86	281,86	281,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-25	1	1	282,33	282,33	282,33	282,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-26	1	1	282,17	282,17	282,17	282,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-27	1	1	283,53	283,53	283,53	283,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-28	1	1	286,4	286,4	286,4	286,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-03	1	1	292,36	292,36	292,36	292,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-04	1	1	289,19	289,19	289,19	289,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-05	1	1	290,13	290,13	290,13	290,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-06	1	1	293,7	293,7	293,7	293,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-07	1	1	291,68	291,68	291,68	291,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-10	1	1	291,47	291,47	291,47	291,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-11	1	1	290,33	290,33	290,33	290,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-12	1	1	286,29	286,29	286,29	286,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-13	1	1	290,54	290,54	290,54	290,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-14	1	1	290,82	290,82	290,82	290,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-17	1	1	287,22	287,22	287,22	287,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-18	1	1	288,42	288,42	288,42	288,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-19	1	1	287,25	287,25	287,25	287,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-20	1	1	287,42	287,42	287,42	287,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-21	1	1	289,99	289,99	289,99	289,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-24	1	1	286,22	286,22	286,22	286,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-25	1	1	285,61	285,61	285,61	285,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-26	1	1	285,12	285,12	285,12	285,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-27	1	1	284,69	284,69	284,69	284,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-28	1	1	281,53	281,53	281,53	281,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-31	1	1	278,58	278,58	278,58	278,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-01	1	1	277,29	277,29	277,29	277,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-02	1	1	282,12	282,12	282,12	282,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-03	1	1	282,57	282,57	282,57	282,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-04	1	1	282,25	282,25	282,25	282,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-07	1	1	286,05	286,05	286,05	286,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-08	1	1	285,61	285,61	285,61	285,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-09	1	1	285,34	285,34	285,34	285,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-10	1	1	285,38	285,38	285,38	285,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-11	1	1	287,6	287,6	287,6	287,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-14	1	1	287,28	287,28	287,28	287,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-15	1	1	289,45	289,45	289,45	289,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-16	1	1	290,36	290,36	290,36	290,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-22	1	1	297,35	297,35	297,35	297,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-23	1	1	301,99	301,99	301,99	301,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-24	1	1	296,15	296,15	296,15	296,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-25	1	1	299,5	299,5	299,5	299,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-28	1	1	302,24	302,24	302,24	302,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-29	1	1	302,45	302,45	302,45	302,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-30	1	1	295,37	295,37	295,37	295,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-02	1	1	293,73	293,73	293,73	293,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-05	1	1	297,6	297,6	297,6	297,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-06	1	1	296,37	296,37	296,37	296,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-07	1	1	294,1	294,1	294,1	294,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-08	1	1	289,38	289,38	289,38	289,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-09	1	1	291,66	291,66	291,66	291,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-12	1	1	293,52	293,52	293,52	293,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-13	1	1	296,75	296,75	296,75	296,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-14	1	1	300,31	300,31	300,31	300,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-15	1	1	303,44	303,44	303,44	303,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-16	1	1	306,44	306,44	306,44	306,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-19	1	1	307,68	307,68	307,68	307,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-20	1	1	303,14	303,14	303,14	303,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-21	1	1	300,03	300,03	300,03	300,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-22	1	1	304,97	304,97	304,97	304,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-23	1	1	309,93	309,93	309,93	309,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-26	1	1	312,01	312,01	312,01	312,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-27	1	1	312,5	312,5	312,5	312,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-28	1	1	319,3	319,3	319,3	319,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-30	1	1	317,85	317,85	317,85	317,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-02	1	1	317,45	317,45	317,45	317,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-03	1	1	316,27	316,27	316,27	316,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-04	1	1	317,69	317,69	317,69	317,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-05	1	1	315,14	315,14	315,14	315,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-06	1	1	318,89	318,89	318,89	318,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-10	1	1	321,55	321,55	321,55	321,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-11	1	1	318,51	318,51	318,51	318,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-12	1	1	318,93	318,93	318,93	318,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-13	1	1	317,94	317,94	317,94	317,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-16	1	1	323,91	323,91	323,91	323,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-17	1	1	330,24	330,24	330,24	330,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-18	1	1	333,24	333,24	333,24	333,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-19	1	1	332,28	332,28	332,28	332,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-23	1	1	336,67	336,67	336,67	336,67
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-24	1	1	335,82	335,82	335,82	335,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-25	1	1	337,26	337,26	337,26	337,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-26	1	1	342,94	342,94	342,94	342,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-27	1	1	346,07	346,07	346,07	346,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-30	1	1	349,3	349,3	349,3	349,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-01	1	1	347,48	347,48	347,48	347,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-02	1	1	355,31	355,31	355,31	355,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-03	1	1	352,77	352,77	352,77	352,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-04	1	1	356,91	356,91	356,91	356,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-07	1	1	364,54	364,54	364,54	364,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-08	1	1	360,05	360,05	360,05	360,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-09	1	1	352,35	352,35	352,35	352,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-10	1	1	344,83	344,83	344,83	344,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-11	1	1	340,52	340,52	340,52	340,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-14	1	1	342,93	342,93	342,93	342,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-15	1	1	345,97	345,97	345,97	345,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-16	1	1	338,5	338,5	338,5	338,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-17	1	1	326,72	326,72	326,72	326,72
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-18	1	1	330,59	330,59	330,59	330,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-21	1	1	330,47	330,47	330,47	330,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-22	1	1	335,82	335,82	335,82	335,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-23	1	1	330,11	330,11	330,11	330,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-24	1	1	333,71	333,71	333,71	333,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-25	1	1	335,7	335,7	335,7	335,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-28	1	1	335,07	335,07	335,07	335,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-29	1	1	331,19	331,19	331,19	331,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-30	1	1	334,53	334,53	334,53	334,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-31	1	1	341,43	341,43	341,43	341,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-01	1	1	343,89	343,89	343,89	343,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-04	1	1	340,97	340,97	340,97	340,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-05	1	1	343,22	343,22	343,22	343,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-06	1	1	343,01	343,01	343,01	343,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-07	1	1	345,78	345,78	345,78	345,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-08	1	1	347,99	347,99	347,99	347,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-11	1	1	354,78	354,78	354,78	354,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-12	1	1	357,15	357,15	357,15	357,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-13	1	1	362,05	362,05	362,05	362,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-14	1	1	362,68	362,68	362,68	362,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-15	1	1	369,61	369,61	369,61	369,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-18	1	1	379,97	379,97	379,97	379,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-19	1	1	390,55	390,55	390,55	390,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-20	1	1	382,38	382,38	382,38	382,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-21	1	1	391,29	391,29	391,29	391,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-22	1	1	398,8	398,8	398,8	398,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-25	1	1	399,03	399,03	399,03	399,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-26	1	1	400,59	400,59	400,59	400,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-27	1	1	397,73	397,73	397,73	397,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-28	1	1	404,28	404,28	404,28	404,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-29	1	1	403,71	403,71	403,71	403,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-01	1	1	406,75	406,75	406,75	406,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-02	1	1	414,45	414,45	414,45	414,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-03	1	1	414,71	414,71	414,71	414,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-04	1	1	413,66	413,66	413,66	413,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-05	1	1	408,36	408,36	408,36	408,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-08	1	1	404,32	404,32	404,32	404,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-09	1	1	404,53	404,53	404,53	404,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-10	1	1	402,72	402,72	402,72	402,72
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-11	1	1	402,33	402,33	402,33	402,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-12	1	1	403,15	403,15	403,15	403,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-15	1	1	410,6	410,6	410,6	410,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-16	1	1	415,47	415,47	415,47	415,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-17	1	1	413,43	413,43	413,43	413,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-18	1	1	410,33	410,33	410,33	410,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-19	1	1	413,31	413,31	413,31	413,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-22	1	1	405,82	405,82	405,82	405,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-23	1	1	412,55	412,55	412,55	412,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-24	1	1	415,11	415,11	415,11	415,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-25	1	1	412,1	412,1	412,1	412,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-26	1	1	412,46	412,46	412,46	412,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-29	1	1	416,11	416,11	416,11	416,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-30	1	1	411,77	411,77	411,77	411,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-01	1	1	420,12	420,12	420,12	420,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-02	1	1	424,91	424,91	424,91	424,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-03	1	1	431,6	431,6	431,6	431,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-06	1	1	430,9	430,9	430,9	430,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-07	1	1	435,28	435,28	435,28	435,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-08	1	1	446,16	446,16	446,16	446,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-09	1	1	452,74	452,74	452,74	452,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-10	1	1	448,08	448,08	448,08	448,08
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-13	1	1	452,64	452,64	452,64	452,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-14	1	1	460,74	460,74	460,74	460,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-15	1	1	459,69	459,69	459,69	459,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-16	1	1	462,32	462,32	462,32	462,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-17	1	1	473,98	473,98	473,98	473,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-20	1	1	476,26	476,26	476,26	476,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-21	1	1	460,8	460,8	460,8	460,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-22	1	1	442,43	442,43	442,43	442,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-23	1	1	439,61	439,61	439,61	439,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-24	1	1	443,45	443,45	443,45	443,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-27	1	1	407,35	407,35	407,35	407,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-28	1	1	421,82	421,82	421,82	421,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-29	1	1	414,11	414,11	414,11	414,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-30	1	1	389,93	389,93	389,93	389,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-31	1	1	401,46	401,46	401,46	401,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-03	1	1	422,23	422,23	422,23	422,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-04	1	1	434,38	434,38	434,38	434,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-05	1	1	430,92	430,92	430,92	430,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-06	1	1	427,31	427,31	427,31	427,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-07	1	1	426	426	426	426
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-10	1	1	424,24	424,24	424,24	424,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-11	1	1	416,75	416,75	416,75	416,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-12	1	1	408,58	408,58	408,58	408,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-13	1	1	405,51	405,51	405,51	405,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-14	1	1	403,64	403,64	403,64	403,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-17	1	1	398,28	398,28	398,28	398,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-18	1	1	388,78	388,78	388,78	388,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-19	1	1	380,78	380,78	380,78	380,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-20	1	1	385,04	385,04	385,04	385,04
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-21	1	1	389,23	389,23	389,23	389,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-24	1	1	396,75	396,75	396,75	396,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-25	1	1	402,01	402,01	402,01	402,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-26	1	1	409,37	409,37	409,37	409,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-27	1	1	409,94	409,94	409,94	409,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-28	1	1	404,44	404,44	404,44	404,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-01	1	1	403,73	403,73	403,73	403,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-02	1	1	408,47	408,47	408,47	408,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-03	1	1	408,93	408,93	408,93	408,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-04	1	1	407,58	407,58	407,58	407,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-05	1	1	402,6	402,6	402,6	402,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-08	1	1	400,64	400,64	400,64	400,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-09	1	1	404,27	404,27	404,27	404,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-10	1	1	404,33	404,33	404,33	404,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-11	1	1	410,13	410,13	410,13	410,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-12	1	1	406,55	406,55	406,55	406,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-15	1	1	408,84	408,84	408,84	408,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-16	1	1	405,64	405,64	405,64	405,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-17	1	1	403,86	403,86	403,86	403,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-18	1	1	411,42	411,42	411,42	411,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-19	1	1	418,21	418,21	418,21	418,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-22	1	1	418,35	418,35	418,35	418,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-23	1	1	419,49	419,49	419,49	419,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-29	1	1	417,06	417,06	417,06	417,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-30	1	1	417,76	417,76	417,76	417,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-02	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-03	1	1	9,6	9,6	9,6	9,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-07	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-08	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-09	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-10	1	1	9,54	9,54	9,54	9,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-13	1	1	9,6	9,6	9,6	9,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-14	1	1	9,58	9,58	9,58	9,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-15	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-16	1	1	9,64	9,64	9,64	9,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-17	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-20	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-21	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-22	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-23	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-24	1	1	9,31	9,31	9,31	9,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-27	1	1	9,19	9,19	9,19	9,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-28	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-29	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-30	1	1	9,25	9,25	9,25	9,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-31	1	1	9,26	9,26	9,26	9,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-03	1	1	9,33	9,33	9,33	9,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-04	1	1	9,3	9,3	9,3	9,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-05	1	1	9,31	9,31	9,31	9,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-06	1	1	9,23	9,23	9,23	9,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-07	1	1	9,28	9,28	9,28	9,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-10	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-11	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-12	1	1	9,41	9,41	9,41	9,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-13	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-14	1	1	9,37	9,37	9,37	9,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-17	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-18	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-19	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-20	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-21	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-24	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-25	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-26	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-27	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-28	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-03	1	1	9,64	9,64	9,64	9,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-04	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-05	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-06	1	1	9,62	9,62	9,62	9,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-07	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-10	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-11	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-12	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-13	1	1	9,68	9,68	9,68	9,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-14	1	1	9,69	9,69	9,69	9,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-17	1	1	9,58	9,58	9,58	9,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-18	1	1	9,68	9,68	9,68	9,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-19	1	1	9,62	9,62	9,62	9,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-20	1	1	9,63	9,63	9,63	9,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-21	1	1	9,69	9,69	9,69	9,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-24	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-25	1	1	9,67	9,67	9,67	9,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-26	1	1	9,67	9,67	9,67	9,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-27	1	1	9,67	9,67	9,67	9,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-28	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-31	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-01	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-02	1	1	9,7	9,7	9,7	9,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-03	1	1	9,7	9,7	9,7	9,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-04	1	1	9,74	9,74	9,74	9,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-07	1	1	9,88	9,88	9,88	9,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-08	1	1	9,86	9,86	9,86	9,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-09	1	1	9,87	9,87	9,87	9,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-10	1	1	9,89	9,89	9,89	9,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-11	1	1	9,93	9,93	9,93	9,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-14	1	1	9,91	9,91	9,91	9,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-15	1	1	10,01	10,01	10,01	10,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-16	1	1	10,01	10,01	10,01	10,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-22	1	1	10,13	10,13	10,13	10,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-23	1	1	10,21	10,21	10,21	10,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-24	1	1	10,08	10,08	10,08	10,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-25	1	1	10,14	10,14	10,14	10,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-28	1	1	10,18	10,18	10,18	10,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-29	1	1	10,18	10,18	10,18	10,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-30	1	1	10,07	10,07	10,07	10,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-02	1	1	10,08	10,08	10,08	10,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-05	1	1	10,2	10,2	10,2	10,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-06	1	1	10,24	10,24	10,24	10,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-07	1	1	10,2	10,2	10,2	10,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-08	1	1	10,12	10,12	10,12	10,12
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-09	1	1	10,22	10,22	10,22	10,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-12	1	1	10,29	10,29	10,29	10,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-13	1	1	10,34	10,34	10,34	10,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-14	1	1	10,36	10,36	10,36	10,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-15	1	1	10,37	10,37	10,37	10,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-16	1	1	10,45	10,45	10,45	10,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-19	1	1	10,48	10,48	10,48	10,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-20	1	1	10,45	10,45	10,45	10,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-21	1	1	10,33	10,33	10,33	10,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-22	1	1	10,51	10,51	10,51	10,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-23	1	1	10,55	10,55	10,55	10,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-26	1	1	10,63	10,63	10,63	10,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-27	1	1	10,61	10,61	10,61	10,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-28	1	1	10,7	10,7	10,7	10,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-30	1	1	10,77	10,77	10,77	10,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-02	1	1	10,7	10,7	10,7	10,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-03	1	1	10,74	10,74	10,74	10,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-04	1	1	10,74	10,74	10,74	10,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-05	1	1	10,69	10,69	10,69	10,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-06	1	1	10,8	10,8	10,8	10,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-10	1	1	10,79	10,79	10,79	10,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-11	1	1	10,78	10,78	10,78	10,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-12	1	1	10,81	10,81	10,81	10,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-13	1	1	10,8	10,8	10,8	10,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-16	1	1	10,86	10,86	10,86	10,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-17	1	1	10,95	10,95	10,95	10,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-18	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-19	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-23	1	1	11,05	11,05	11,05	11,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-24	1	1	11,07	11,07	11,07	11,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-25	1	1	11,13	11,13	11,13	11,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-26	1	1	11,24	11,24	11,24	11,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-27	1	1	11,27	11,27	11,27	11,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-30	1	1	11,32	11,32	11,32	11,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-01	1	1	11,38	11,38	11,38	11,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-02	1	1	11,49	11,49	11,49	11,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-03	1	1	11,46	11,46	11,46	11,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-04	1	1	11,52	11,52	11,52	11,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-07	1	1	11,71	11,71	11,71	11,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-08	1	1	11,62	11,62	11,62	11,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-09	1	1	11,5	11,5	11,5	11,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-10	1	1	11,45	11,45	11,45	11,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-11	1	1	11,44	11,44	11,44	11,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-14	1	1	11,54	11,54	11,54	11,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-15	1	1	11,59	11,59	11,59	11,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-16	1	1	11,48	11,48	11,48	11,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-17	1	1	11,32	11,32	11,32	11,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-18	1	1	11,41	11,41	11,41	11,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-21	1	1	11,4	11,4	11,4	11,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-22	1	1	11,45	11,45	11,45	11,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-23	1	1	11,26	11,26	11,26	11,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-24	1	1	11,31	11,31	11,31	11,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-25	1	1	11,34	11,34	11,34	11,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-28	1	1	11,35	11,35	11,35	11,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-29	1	1	11,33	11,33	11,33	11,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-30	1	1	11,4	11,4	11,4	11,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-31	1	1	11,53	11,53	11,53	11,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-01	1	1	11,58	11,58	11,58	11,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-04	1	1	11,53	11,53	11,53	11,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-05	1	1	11,58	11,58	11,58	11,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-06	1	1	11,55	11,55	11,55	11,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-07	1	1	11,62	11,62	11,62	11,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-08	1	1	11,68	11,68	11,68	11,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-11	1	1	11,81	11,81	11,81	11,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-12	1	1	11,88	11,88	11,88	11,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-13	1	1	11,97	11,97	11,97	11,97
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-14	1	1	12,01	12,01	12,01	12,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-15	1	1	12,12	12,12	12,12	12,12
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-18	1	1	12,24	12,24	12,24	12,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-19	1	1	12,42	12,42	12,42	12,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-20	1	1	12,27	12,27	12,27	12,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-21	1	1	12,46	12,46	12,46	12,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-22	1	1	12,64	12,64	12,64	12,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-25	1	1	12,65	12,65	12,65	12,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-26	1	1	12,68	12,68	12,68	12,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-27	1	1	12,61	12,61	12,61	12,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-28	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-29	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-01	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-02	1	1	12,94	12,94	12,94	12,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-03	1	1	13	13	13	13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-04	1	1	13	13	13	13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-05	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-08	1	1	12,87	12,87	12,87	12,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-09	1	1	12,89	12,89	12,89	12,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-10	1	1	12,85	12,85	12,85	12,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-11	1	1	12,78	12,78	12,78	12,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-12	1	1	12,8	12,8	12,8	12,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-15	1	1	12,97	12,97	12,97	12,97
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-16	1	1	13,04	13,04	13,04	13,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-17	1	1	12,99	12,99	12,99	12,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-18	1	1	12,85	12,85	12,85	12,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-19	1	1	12,93	12,93	12,93	12,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-22	1	1	12,77	12,77	12,77	12,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-23	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-24	1	1	12,72	12,72	12,72	12,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-25	1	1	12,57	12,57	12,57	12,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-26	1	1	12,61	12,61	12,61	12,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-29	1	1	12,59	12,59	12,59	12,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-30	1	1	12,52	12,52	12,52	12,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-01	1	1	12,73	12,73	12,73	12,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-02	1	1	12,78	12,78	12,78	12,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-03	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-06	1	1	12,95	12,95	12,95	12,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-07	1	1	13,02	13,02	13,02	13,02
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-08	1	1	13,21	13,21	13,21	13,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-09	1	1	13,33	13,33	13,33	13,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-10	1	1	13,34	13,34	13,34	13,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-13	1	1	13,44	13,44	13,44	13,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-14	1	1	13,54	13,54	13,54	13,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-15	1	1	13,55	13,55	13,55	13,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-16	1	1	13,55	13,55	13,55	13,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-17	1	1	13,76	13,76	13,76	13,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-20	1	1	13,85	13,85	13,85	13,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-21	1	1	13,63	13,63	13,63	13,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-22	1	1	13,32	13,32	13,32	13,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-23	1	1	13,27	13,27	13,27	13,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-24	1	1	13,34	13,34	13,34	13,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-27	1	1	12,87	12,87	12,87	12,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-28	1	1	13,03	13,03	13,03	13,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-29	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-30	1	1	12,62	12,62	12,62	12,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-31	1	1	12,86	12,86	12,86	12,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-03	1	1	13,2	13,2	13,2	13,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-04	1	1	13,24	13,24	13,24	13,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-05	1	1	13,19	13,19	13,19	13,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-06	1	1	13,13	13,13	13,13	13,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-07	1	1	13,09	13,09	13,09	13,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-10	1	1	13,09	13,09	13,09	13,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-11	1	1	12,96	12,96	12,96	12,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-12	1	1	12,8	12,8	12,8	12,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-13	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-14	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-17	1	1	12,72	12,72	12,72	12,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-18	1	1	12,55	12,55	12,55	12,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-19	1	1	12,46	12,46	12,46	12,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-20	1	1	12,48	12,48	12,48	12,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-21	1	1	12,55	12,55	12,55	12,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-24	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-25	1	1	12,77	12,77	12,77	12,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-26	1	1	12,84	12,84	12,84	12,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-27	1	1	12,83	12,83	12,83	12,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-28	1	1	12,77	12,77	12,77	12,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-01	1	1	12,86	12,86	12,86	12,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-02	1	1	12,82	12,82	12,82	12,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-03	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-04	1	1	12,78	12,78	12,78	12,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-05	1	1	12,73	12,73	12,73	12,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-08	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-09	1	1	12,76	12,76	12,76	12,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-10	1	1	12,73	12,73	12,73	12,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-11	1	1	12,89	12,89	12,89	12,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-12	1	1	12,85	12,85	12,85	12,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-15	1	1	12,92	12,92	12,92	12,92
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-16	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-17	1	1	12,87	12,87	12,87	12,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-18	1	1	13,06	13,06	13,06	13,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-19	1	1	13,18	13,18	13,18	13,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-22	1	1	13,21	13,21	13,21	13,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-23	1	1	13,26	13,26	13,26	13,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-29	1	1	13,23	13,23	13,23	13,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-30	1	1	13,24	13,24	13,24	13,24
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-02	8,7266	8,7238	148,36	148,36	1294,678376	1294,262968
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-03	8,7901	8,7872	151,23	151,23	1329,326823	1328,888256
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-07	8,7361	8,7298	153,15	153,15	1337,933715	1336,96887
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-08	8,724	8,7191	152,31	152,31	1328,75244	1328,006121
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-09	8,6709	8,6599	152,14	152,14	1319,190726	1317,517186
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-10	8,6918	8,6851	153	153	1329,8454	1328,8203
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-13	8,7043	8,6995	154,58	154,58	1345,510694	1344,76871
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-14	8,6832	8,6772	155,83	155,83	1353,103056	1352,168076
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-15	8,7225	8,7194	156,41	156,41	1364,286225	1363,801354
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-16	8,6986	8,6953	154,9	154,9	1347,41314	1346,90197
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-17	8,6099	8,6056	153,57	153,57	1322,222343	1321,561992
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-20	8,6441	8,6388	152,68	152,68	1319,781188	1318,971984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-21	8,6337	8,6283	152,91	152,91	1320,179067	1319,353353
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-22	8,645	8,6401	152,63	152,63	1319,48635	1318,738463
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-23	8,5908	8,5862	152,46	152,46	1309,753368	1309,052052
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-24	8,5716	8,5716	151,94	151,94	1302,368904	1302,368904
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-27	8,5086	8,5073	149,14	149,14	1268,972604	1268,778722
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-28	8,556	8,5483	149,27	149,27	1277,15412	1276,004741
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-29	8,4841	8,4834	148,29	148,29	1258,107189	1258,003386
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-30	8,5439	8,5439	148,35	148,35	1267,487565	1267,487565
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-31	8,5066	8,5066	148,19	148,19	1260,593054	1260,593054
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-03	8,6352	8,6347	148,26	148,26	1280,254752	1280,180622
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-04	8,5529	8,5484	148,69	148,69	1271,730701	1271,061596
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-05	8,4851	8,48	147,97	147,97	1255,540247	1254,7856
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-06	8,5208	8,5157	147,58	147,58	1257,499664	1256,747006
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-07	8,5249	8,5249	146,09	146,09	1245,402641	1245,402641
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-10	8,4869	8,4812	145,07	145,07	1231,194583	1230,367684
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-11	8,5814	8,5814	144,97	144,97	1244,045558	1244,045558
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-12	8,5111	8,5059	146,19	146,19	1244,237709	1243,477521
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-13	8,4555	8,4555	144,82	144,82	1224,52551	1224,52551
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-14	8,4408	8,4315	144,4	144,4	1218,85152	1217,5086
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-17	8,5233	8,5193	146,42	146,42	1247,981586	1247,395906
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-18	8,4983	8,4983	146,65	146,65	1246,275695	1246,275695
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-19	8,4901	8,4901	147,03	147,03	1248,299403	1248,299403
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-20	8,4608	8,4608	146,13	146,13	1236,376704	1236,376704
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-21	8,4206	8,4187	145,77	145,77	1227,470862	1227,193899
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-24	8,4218	8,4176	146,24	146,24	1231,604032	1230,989824
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-25	8,4477	8,4477	144,43	144,43	1220,101311	1220,101311
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-26	8,4633	8,4581	143,73	143,73	1216,430109	1215,682713
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-27	8,4217	8,4217	144,32	144,32	1215,419744	1215,419744
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-28	8,4913	8,4854	143,58	143,58	1219,180854	1218,333732
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-03	8,4905	8,4854	144,86	144,86	1229,93383	1229,195044
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-04	8,4346	8,4282	144,51	144,51	1218,884046	1217,959182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-05	8,3874	8,381	142,53	142,53	1195,456122	1194,54393
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-06	8,3835	8,3775	140,34	140,34	1176,54039	1175,69835
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-07	8,3751	8,3691	138,06	138,06	1156,266306	1155,437946
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-10	8,3859	8,3787	136,19	136,19	1142,075721	1141,095153
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-11	8,407	8,401	135,9	135,9	1142,5113	1141,6959
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-12	8,4397	8,4351	136,52	136,52	1152,187844	1151,559852
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-13	8,5002	8,5002	136,32	136,32	1158,747264	1158,747264
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-14	8,5535	8,5535	137,97	137,97	1180,126395	1180,126395
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-17	8,5325	8,5325	136,18	136,18	1161,95585	1161,95585
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-18	8,6806	8,6804	138,57	138,57	1202,870742	1202,843028
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-19	8,6628	8,6575	140,52	140,52	1217,296656	1216,5519
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-20	8,6574	8,6535	142,84	142,84	1236,623016	1236,06594
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-21	8,6615	8,6552	143,19	143,19	1240,240185	1239,338088
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-24	8,6627	8,6574	142,59	142,59	1235,214393	1234,458666
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-25	8,6284	8,624	141,45	141,45	1220,48718	1219,8648
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-26	8,6284	8,624	141,99	141,99	1225,146516	1224,52176
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-27	8,6253	8,6209	141,14	141,14	1217,374842	1216,753826
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-28	8,6253	8,6188	140,58	140,58	1212,544674	1211,630904
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-31	8,498	8,4944	136,45	136,45	1159,5521	1159,06088
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-01	8,463	8,4584	136,57	136,57	1155,79191	1155,163688
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-02	8,5235	8,5183	137,22	137,22	1169,59467	1168,881126
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-03	8,5224	8,5172	137,89	137,89	1175,153736	1174,436708
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-04	8,5664	8,5621	139,34	139,34	1193,642176	1193,043014
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-07	8,6822	8,6818	142,47	142,47	1236,953034	1236,896046
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-08	8,5691	8,5684	142,93	142,93	1224,781463	1224,681412
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-09	8,5134	8,5097	141,16	141,16	1201,751544	1201,229252
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-10	8,4797	8,4797	141,76	141,76	1202,082272	1202,082272
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-11	8,4906	8,4856	142,85	142,85	1212,88221	1212,16796
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-14	8,4845	8,4791	142,62	142,62	1210,05939	1209,289242
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-15	8,4893	8,4838	144,14	144,14	1223,647702	1222,854932
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-16	8,4433	8,4376	145,31	145,31	1226,895923	1226,067656
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-22	8,4031	8,3976	143,77	143,77	1208,113687	1207,322952
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-23	8,3195	8,3154	142,49	142,49	1185,445555	1184,861346
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-24	8,2799	8,2774	140,35	140,35	1162,083965	1161,73309
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-25	8,2833	8,2833	137,76	137,76	1141,107408	1141,107408
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-28	8,2936	8,2885	137,31	137,31	1138,794216	1138,093935
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-29	8,3317	8,3281	141,39	141,39	1178,019063	1177,510059
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-30	8,1856	8,1812	142,98	142,98	1170,377088	1169,747976
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-02	8,132	8,1269	143,82	143,82	1169,54424	1168,810758
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-05	8,1049	8,1008	145,27	145,27	1177,398823	1176,803216
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-06	8,0291	8,0267	145,14	145,14	1165,343574	1164,995238
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-07	7,9861	7,9817	146,39	146,39	1169,085179	1168,441063
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-08	8,0192	8,0192	146,35	146,35	1173,60992	1173,60992
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-09	7,9578	7,9539	146,54	146,54	1166,136012	1165,564506
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-12	7,9256	7,9208	148,68	148,68	1178,378208	1177,664544
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-13	7,9761	7,9713	148,67	148,67	1185,806787	1185,093171
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-14	7,9726	7,9723	147,83	147,83	1178,589458	1178,545109
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-15	8,0015	7,9968	148,1	148,1	1185,02215	1184,32608
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-16	8,0151	8,0107	148,65	148,65	1191,444615	1190,790555
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-19	7,8448	7,839	147,72	147,72	1158,833856	1157,97708
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-20	7,8977	7,8933	147,43	147,43	1164,357911	1163,709219
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-21	7,8504	7,8424	147,86	147,86	1160,760144	1159,577264
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-22	7,8437	7,8374	148,62	148,62	1165,730694	1164,794388
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-23	7,7757	7,7717	151,17	151,17	1175,452569	1174,847889
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-26	7,777	7,7737	153,82	153,82	1196,25814	1195,750534
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-27	7,7334	7,7288	152,4	152,4	1178,57016	1177,86912
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-28	7,7706	7,7655	153,54	153,54	1193,097924	1192,31487
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-30	7,7239	7,7194	154,96	154,96	1196,895544	1196,198224
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-02	7,7249	7,7203	157,29	157,29	1215,049521	1214,325987
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-03	7,7519	7,7482	157,16	157,16	1218,288604	1217,707112
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-04	7,7485	7,7482	157,59	157,59	1221,086115	1221,038838
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-05	7,8162	7,8125	159,46	159,46	1246,371252	1245,78125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-06	7,8128	7,8125	159,94	159,94	1249,579232	1249,53125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-10	7,7897	7,7868	162,51	162,51	1265,904147	1265,432868
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-11	7,7772	7,7728	162,37	162,37	1262,783964	1262,069536
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-12	7,7345	7,7319	163,99	163,99	1268,380655	1267,954281
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-13	7,7148	7,7148	164,77	164,77	1271,167596	1271,167596
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-16	7,7183	7,716	164,57	164,57	1270,200631	1269,82212
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-17	7,6573	7,6573	166,51	166,51	1275,017023	1275,017023
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-18	7,6601	7,6577	166,69	166,69	1276,862069	1276,462013
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-19	7,7906	7,7906	167,89	167,89	1307,963834	1307,963834
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-24	7,8979	7,8948	163,17	163,17	1288,700343	1288,194516
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-25	7,8979	7,894	163,73	163,73	1293,123167	1292,48462
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-26	7,9933	7,9902	164,93	164,93	1318,334969	1317,823686
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-27	8,0367	8,0335	166,23	166,23	1335,940641	1335,408705
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-30	8,0193	8,0156	165,22	165,22	1324,948746	1324,337432
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-01	7,9844	7,9772	166,02	166,02	1325,570088	1324,374744
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-02	7,9586	7,9543	167,71	167,71	1334,736806	1334,015653
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-03	8,0112	8,0063	169,9	169,9	1361,10288	1360,27037
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-04	7,994	7,9919	170,43	170,43	1362,41742	1362,059517
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-07	8,1054	8,1012	173,1	173,1	1403,04474	1402,31772
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-08	8,1381	8,1334	175,08	175,08	1424,818548	1423,995672
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-09	8,0629	8,0579	175,87	175,87	1418,022223	1417,142873
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-10	8,0732	8,0688	175,07	175,07	1413,375124	1412,604816
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-11	8,0566	8,0548	175,22	175,22	1411,677452	1411,362056
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-14	8,1272	8,1226	178,24	178,24	1448,592128	1447,772224
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-15	8,0961	8,096	180,14	180,14	1458,431454	1458,41344
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-16	8,2	8,194	178,91	178,91	1467,062	1465,98854
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-17	8,1881	8,1844	177,71	177,71	1455,107251	1454,449724
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-18	8,2302	8,2237	176,55	176,55	1453,04181	1451,894235
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-21	8,2304	8,2292	176,12	176,12	1449,538048	1449,326704
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-22	8,1574	8,1566	175	175	1427,545	1427,405
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-23	8,1379	8,1378	175,32	175,32	1426,736628	1426,719096
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-24	8,0253	8,0253	175,33	175,33	1407,075849	1407,075849
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-25	8,0164	8,0154	176,7	176,7	1416,49788	1416,32118
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-28	7,9647	7,9647	179,01	179,01	1425,760947	1425,760947
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-29	7,9733	7,972	179,36	179,36	1430,091088	1429,85792
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-30	8,0315	8,0315	178,76	178,76	1435,71094	1435,71094
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-31	8,106	8,1003	178,49	178,49	1446,83994	1445,822547
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-01	8,106	8,1003	180,1	180,1	1459,8906	1458,86403
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-04	8,2158	8,1983	179,49	179,49	1474,653942	1471,512867
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-05	8,125	8,115	177,96	177,96	1445,925	1444,1454
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-06	8,07	8,06	175,44	175,44	1415,8008	1414,0464
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-07	8,115	8,105	175,09	175,09	1420,85535	1419,10445
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-08	8,108	8,098	176,71	176,71	1432,76468	1430,99758
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-11	8,168	8,158	177,48	177,48	1449,65664	1447,88184
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-12	8,145	8,135	178,69	178,69	1455,43005	1453,64315
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-13	8,208	8,198	180,9	180,9	1484,8272	1483,0182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-14	8,16	8,15	181,79	181,79	1483,4064	1481,5885
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-18	8,235	8,225	183,3	183,3	1509,4755	1507,6425
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-19	8,36	8,35	183,64	183,64	1535,2304	1533,394
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-20	8,36	8,35	183,77	183,77	1536,3172	1534,4795
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-21	8,393	8,383	185,9	185,9	1560,2587	1558,3997
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-22	8,418	8,408	187,69	187,69	1579,97442	1578,09752
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-25	8,498	8,488	187,95	187,95	1597,1991	1595,3196
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-26	8,545	8,535	187,34	187,34	1600,8203	1598,9469
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-27	8,54	8,53	186,86	186,86	1595,7844	1593,9158
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-28	8,52	8,51	186,97	186,97	1592,9844	1591,1147
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-29	8,448	8,438	187,7	187,7	1585,6896	1583,8126
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-01	8,355	8,345	189,28	189,28	1581,4344	1579,5416
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-02	8,435	8,425	189,57	189,57	1599,02295	1597,12725
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-03	8,498	8,488	191,35	191,35	1626,0923	1624,1788
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-04	8,43	8,42	192,4	192,4	1621,932	1620,008
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-05	8,345	8,335	192,25	192,25	1604,32625	1602,40375
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-08	8,235	8,225	192,57	192,57	1585,81395	1583,88825
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-09	8,223	8,213	191,73	191,73	1576,59579	1574,67849
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-10	8,1953	8,1778	190,02	190,02	1557,270906	1553,945556
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-11	8,105	8,095	190,88	190,88	1547,0824	1545,1736
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-12	8,125	8,115	191,35	191,35	1554,71875	1552,80525
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-15	8,148	8,138	191,39	191,39	1559,44572	1557,53182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-16	8,145	8,135	192,14	192,14	1564,9803	1563,0589
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-17	8,133	8,123	193,19	193,19	1571,21427	1569,28237
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-18	7,995	7,985	192,38	192,38	1538,0781	1536,1543
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-19	8,023	8,013	190,83	190,83	1531,02909	1529,12079
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-22	7,908	7,898	189,53	189,53	1498,80324	1496,90794
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-23	7,865	7,855	190,13	190,13	1495,37245	1493,47115
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-24	7,803	7,793	194,7	194,7	1519,2441	1517,2971
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-25	7,763	7,753	193,69	193,69	1503,61547	1501,67857
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-26	7,78	7,77	192,69	192,69	1499,1282	1497,2013
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-29	7,838	7,828	191,28	191,28	1499,25264	1497,33984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-30	7,668	7,658	192,5	192,5	1476,09	1474,165
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-01	7,765	7,755	192,73	192,73	1496,54845	1494,62115
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-02	7,7	7,69	197,36	197,36	1519,672	1517,6984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-03	7,685	7,675	198,11	198,11	1522,47535	1520,49425
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-06	7,758	7,748	200,07	200,07	1552,14306	1550,14236
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-07	7,618	7,608	199,61	199,61	1520,62898	1518,63288
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-08	7,61	7,6	199,58	199,58	1518,8038	1516,808
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-09	7,588	7,578	202,41	202,41	1535,88708	1533,86298
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-10	7,658	7,648	204,67	204,67	1567,36286	1565,31616
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-13	7,685	7,675	205,98	205,98	1582,9563	1580,8965
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-14	7,723	7,713	203,47	203,47	1571,39881	1569,36411
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-15	7,655	7,645	203,15	203,15	1555,11325	1553,08175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-16	7,685	7,675	205,05	205,05	1575,80925	1573,75875
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-17	7,743	7,733	205,04	205,04	1587,62472	1585,57432
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-20	7,733	7,723	205,59	205,59	1589,82747	1587,77157
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-21	7,783	7,773	205,74	205,74	1601,27442	1599,21702
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-22	7,725	7,715	205,65	205,65	1588,64625	1586,58975
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-23	7,635	7,625	201,09	201,09	1535,32215	1533,31125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-24	7,678	7,668	199,83	199,83	1534,29474	1532,29644
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-27	7,735	7,725	199,52	199,52	1543,2872	1541,292
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-28	7,735	7,725	202,72	202,72	1568,0392	1566,012
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-29	7,745	7,735	204,54	204,54	1584,1623	1582,1169
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-30	7,72	7,71	204,95	204,95	1582,214	1580,1645
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-31	7,78	7,77	205,17	205,17	1596,2226	1594,1709
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-03	7,848	7,838	205,95	205,95	1616,2956	1614,2361
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-04	7,895	7,885	207,58	207,58	1638,8441	1636,7683
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-05	7,885	7,875	208,08	208,08	1640,7108	1638,63
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-06	7,878	7,868	208,02	208,02	1638,78156	1636,70136
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-07	7,875	7,865	208,34	208,34	1640,6775	1638,5941
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-10	7,81	7,8	208,2	208,2	1626,042	1623,96
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-11	7,83	7,82	205,84	205,84	1611,7272	1609,6688
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-12	7,778	7,768	204,95	204,95	1594,1011	1592,0516
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-13	7,673	7,663	207,23	207,23	1590,07579	1588,00349
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-14	7,608	7,598	207,83	207,83	1581,17064	1579,09234
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-17	7,59	7,58	204,84	204,84	1554,7356	1552,6872
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-18	7,62	7,61	203,6	203,6	1551,432	1549,396
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-19	7,533	7,523	201,39	201,39	1517,07087	1515,05697
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-20	7,528	7,518	200,74	200,74	1511,17072	1509,16332
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-21	7,555	7,545	199,45	199,45	1506,84475	1504,85025
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-24	7,535	7,525	199,47	199,47	1503,00645	1501,01175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-25	7,59	7,58	200,19	200,19	1519,4421	1517,4402
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-26	7,595	7,585	201,51	201,51	1530,46845	1528,45335
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-27	7,58	7,57	201,2	201,2	1525,096	1523,084
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-28	7,56	7,55	203,05	203,05	1535,058	1533,0275
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-01	7,533	7,523	206,11	206,11	1552,62663	1550,56553
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-02	7,535	7,525	207,9	207,9	1566,5265	1564,4475
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-03	7,468	7,458	207,75	207,75	1551,477	1549,3995
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-04	7,44	7,43	208,57	208,57	1551,7608	1549,6751
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-05	7,425	7,415	207,97	207,97	1544,17725	1542,09755
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-08	7,365	7,355	206,5	206,5	1520,8725	1518,8075
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-09	7,298	7,288	207,91	207,91	1517,32718	1515,24808
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-10	7,348	7,338	207,69	207,69	1526,10612	1524,02922
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-11	7,38	7,37	208,69	208,69	1540,1322	1538,0453
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-12	7,335	7,325	210,79	210,79	1546,14465	1544,03675
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-15	7,358	7,348	211,52	211,52	1556,36416	1554,24896
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-16	7,328	7,318	209,84	209,84	1537,70752	1535,60912
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-17	7,325	7,315	208,53	208,53	1527,48225	1525,39695
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-18	7,3	7,29	208,04	208,04	1518,692	1516,6116
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-19	7,3	7,29	208,68	208,68	1523,364	1521,2772
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-22	7,323	7,313	210,57	210,57	1542,00411	1539,89841
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-23	7,348	7,338	211,29	211,29	1552,55892	1550,44602
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-29	7,31	7,3	212,76	212,76	1555,2756	1553,148
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-30	7,28	7,27	214,98	214,98	1565,0544	1562,9046
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-02	9,1392	9,1392	165,97	165,97	1516,833024	1516,833024
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-03	9,1018	9,1	165,85	165,85	1509,53353	1509,235
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-07	9,0888	9,0864	165,88	165,88	1507,650144	1507,252032
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-08	9,0736	9,0736	165,99	165,99	1506,126864	1506,126864
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-09	9,1171	9,1119	166,14	166,14	1514,714994	1513,851066
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-10	9,1408	9,1384	166,12	166,12	1518,469696	1518,071008
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-13	9,1724	9,1709	166,22	166,22	1524,636328	1524,386998
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-14	9,1779	9,1744	166,19	166,19	1525,275201	1524,693536
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-15	9,1706	9,1706	166,28	166,28	1524,887368	1524,887368
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-16	9,1906	9,1906	166,28	166,28	1528,212968	1528,212968
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-17	9,1761	9,1761	166,27	166,27	1525,710147	1525,710147
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-20	9,2094	9,2064	166,51	166,51	1533,457194	1532,957664
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-21	9,1886	9,1874	166,63	166,63	1531,096418	1530,896462
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-22	9,244	9,2414	166,67	166,67	1540,69748	1540,264138
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-23	9,2471	9,2439	166,73	166,73	1541,768983	1541,235447
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-24	9,2376	9,2376	166,84	166,84	1541,201184	1541,201184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-27	9,2556	9,2549	167,07	167,07	1546,333092	1546,216143
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-28	9,2316	9,2279	166,95	166,95	1541,21562	1540,597905
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-29	9,2366	9,2359	166,94	166,94	1541,958004	1541,841146
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-30	9,1906	9,1906	166,98	166,98	1534,646388	1534,646388
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-31	9,2031	9,2031	166,88	166,88	1535,813328	1535,813328
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-03	9,2526	9,2526	167,03	167,03	1545,461778	1545,461778
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-04	9,2351	9,2351	167	167	1542,2617	1542,2617
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-05	9,2586	9,2586	167,23	167,23	1548,315678	1548,315678
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-06	9,1961	9,1961	167,28	167,28	1538,323608	1538,323608
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-07	9,1701	9,1701	167,37	167,37	1534,799637	1534,799637
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-10	9,1664	9,1644	167,51	167,51	1535,463664	1535,128644
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-11	9,1606	9,1606	167,53	167,53	1534,675318	1534,675318
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-12	9,1424	9,1404	167,6	167,6	1532,26624	1531,93104
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-13	9,1141	9,1141	167,94	167,94	1530,621954	1530,621954
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-14	9,1266	9,1229	168,14	168,14	1534,546524	1533,924406
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-17	9,1215	9,1194	168,1	168,1	1533,32415	1532,97114
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-18	9,1126	9,1126	168,03	168,03	1531,190178	1531,190178
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-19	9,1056	9,1056	168,12	168,12	1530,833472	1530,833472
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-20	9,1139	9,1139	168,4	168,4	1534,78076	1534,78076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-21	9,1238	9,1238	168,6	168,6	1538,27268	1538,27268
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-24	9,1246	9,1246	168,62	168,62	1538,590052	1538,590052
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-25	9,1201	9,1201	168,76	168,76	1539,108076	1539,108076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-26	9,1036	9,1036	168,73	168,73	1536,050428	1536,050428
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-27	9,0936	9,0936	168,57	168,57	1532,908152	1532,908152
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-28	9,1261	9,1259	168,29	168,29	1535,831369	1535,797711
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-03	9,1602	9,1602	168,41	168,41	1542,669282	1542,669282
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-04	9,2003	9,1989	168,76	168,76	1552,642628	1552,406364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-05	9,1982	9,1969	168,82	168,82	1552,840124	1552,620658
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-06	9,1762	9,1759	168,66	168,66	1547,657892	1547,607294
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-07	9,2336	9,2329	168,72	168,72	1557,892992	1557,774888
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-10	9,2476	9,2434	168,74	168,74	1560,440024	1559,731316
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-11	9,2616	9,2609	168,81	168,81	1563,450696	1563,332529
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-12	9,2975	9,2975	168,67	168,67	1568,209325	1568,209325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-13	9,2819	9,2819	168,48	168,48	1563,814512	1563,814512
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-14	9,2169	9,2169	168,01	168,01	1548,531369	1548,531369
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-17	9,22	9,22	167,75	167,75	1546,655	1546,655
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-18	9,21	9,2099	167,42	167,42	1541,9382	1541,921458
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-19	9,205	9,2049	167,29	167,29	1539,90445	1539,887721
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-20	9,1834	9,1834	167,07	167,07	1534,270638	1534,270638
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-21	9,1681	9,1673	167,17	167,17	1532,631277	1532,497541
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-24	9,1686	9,1673	167,18	167,18	1532,806548	1532,589214
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-25	9,2376	9,2374	167,35	167,35	1545,91236	1545,87889
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-26	9,2376	9,2374	167,54	167,54	1547,667504	1547,633996
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-27	9,2531	9,2519	167,64	167,64	1551,189684	1550,988516
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-28	9,2531	9,2519	167,9	167,9	1553,59549	1553,39401
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-31	9,2356	9,2356	168,29	168,29	1554,259124	1554,259124
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-01	9,2306	9,2306	168,31	168,31	1553,602286	1553,602286
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-02	9,2326	9,2324	168,49	168,49	1555,600774	1555,567076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-03	9,232	9,232	168,37	168,37	1554,39184	1554,39184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-04	9,1856	9,1856	168,2	168,2	1545,01792	1545,01792
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-07	9,1786	9,1784	168,29	168,29	1544,666594	1544,632936
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-08	9,1756	9,1756	168,11	168,11	1542,510116	1542,510116
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-09	9,1536	9,1536	168,2	168,2	1539,63552	1539,63552
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-10	9,1331	9,1331	168,3	168,3	1537,10073	1537,10073
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-11	9,1281	9,1281	168,52	168,52	1538,267412	1538,267412
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-14	9,1166	9,1159	168,29	168,29	1534,232614	1534,114811
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-15	9,1244	9,1204	168,16	168,16	1534,359104	1533,686464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-16	9,1534	9,1509	168,32	168,32	1540,700288	1540,279488
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-22	9,1686	9,1679	168,75	168,75	1547,20125	1547,083125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-23	9,1224	9,1214	169,01	169,01	1541,776824	1541,607814
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-24	9,1176	9,1176	169,07	169,07	1541,512632	1541,512632
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-25	9,1096	9,1096	169,35	169,35	1542,71076	1542,71076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-28	9,1336	9,1334	169,45	169,45	1547,68852	1547,65463
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-29	9,1506	9,1506	169,39	169,39	1550,020134	1550,020134
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-30	9,1121	9,1114	169,43	169,43	1543,863103	1543,744502
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-02	9,1181	9,1159	169,85	169,85	1548,709285	1548,335615
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-05	9,0864	9,0854	170,12	170,12	1545,778368	1545,608248
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-06	9,0951	9,0951	170,14	170,14	1547,440314	1547,440314
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-07	9,0896	9,0896	170,24	170,24	1547,413504	1547,413504
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-08	9,1071	9,1071	170,64	170,64	1554,035544	1554,035544
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-09	9,1456	9,1456	170,7	170,7	1561,15392	1561,15392
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-12	9,1831	9,1829	170,8	170,8	1568,47348	1568,43932
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-13	9,1811	9,1809	171	171	1569,9681	1569,9339
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-14	9,1811	9,1809	170,99	170,99	1569,876289	1569,842091
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-15	9,1824	9,1799	171,09	171,09	1571,016816	1570,589091
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-16	9,1539	9,1519	171,09	171,09	1566,140751	1565,798571
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-19	9,1854	9,1829	171,33	171,33	1573,734582	1573,306257
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-20	9,1644	9,1624	171,52	171,52	1571,877888	1571,534848
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-21	9,1941	9,1909	171,51	171,51	1576,880091	1576,331259
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-22	9,1516	9,1509	171,49	171,49	1569,407884	1569,287841
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-23	9,1674	9,1659	171,62	171,62	1573,309188	1573,051758
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-26	9,1661	9,1659	171,98	171,98	1576,385878	1576,351482
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-27	9,1986	9,1984	171,98	171,98	1581,975228	1581,940832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-28	9,1566	9,1559	172,06	172,06	1575,484596	1575,364154
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-30	9,1419	9,1395	171,97	171,97	1572,132543	1571,719815
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-02	9,1406	9,1404	172,11	172,11	1573,188666	1573,154244
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-03	9,1206	9,1204	172,04	172,04	1569,108024	1569,073616
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-04	9,1205	9,1204	172,52	172,52	1573,46866	1573,451408
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-05	9,1232	9,1232	172,52	172,52	1573,934464	1573,934464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-06	9,1232	9,1232	172,85	172,85	1576,94512	1576,94512
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-10	9,1215	9,1199	173,21	173,21	1579,935015	1579,657879
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-11	9,1153	9,1129	173,38	173,38	1580,410714	1579,994602
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-12	9,0912	9,0912	173,69	173,69	1579,050528	1579,050528
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-13	9,0898	9,0885	173,71	173,71	1578,989158	1578,763335
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-16	9,0903	9,0894	173,99	173,99	1581,621297	1581,464706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-17	9,0768	9,0754	173,91	173,91	1578,546288	1578,302814
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-18	9,0768	9,0754	173,68	173,68	1576,458624	1576,215472
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-19	9,0668	9,065	173,15	173,15	1569,91642	1569,60475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-24	9,1278	9,126	173,01	173,01	1579,200678	1578,88926
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-25	9,1261	9,1261	172,99	172,99	1578,724039	1578,724039
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-26	9,1738	9,1719	173,24	173,24	1589,269112	1588,939956
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-27	9,1732	9,1732	172,52	172,52	1582,560464	1582,560464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-30	9,1633	9,1633	172,32	172,32	1579,019856	1579,019856
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-01	9,2046	9,2009	172,43	172,43	1587,149178	1586,511187
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-02	9,1836	9,1834	172,52	172,52	1584,354672	1584,320168
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-03	9,1791	9,1789	172,29	172,29	1581,467139	1581,432681
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-04	9,1731	9,1731	172,11	172,11	1578,782241	1578,782241
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-07	9,2511	9,2509	172,35	172,35	1594,427085	1594,392615
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-08	9,1786	9,1779	172,22	172,22	1580,738492	1580,617938
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-09	9,1447	9,1434	172,24	172,24	1575,083128	1574,859216
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-10	9,1397	9,1382	172,33	172,33	1575,044501	1574,786006
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-11	9,1347	9,1302	172,52	172,52	1575,918444	1575,142104
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-14	9,1491	9,1465	172,62	172,62	1579,317642	1578,86883
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-15	9,1351	9,1339	172,82	172,82	1578,727982	1578,520598
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-16	9,1376	9,1335	172,46	172,46	1575,870496	1575,16341
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-17	9,1937	9,1922	172,12	172,12	1582,419644	1582,161464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-18	9,2277	9,2231	171,91	171,91	1586,333907	1585,543121
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-21	9,2891	9,287	172,11	172,11	1598,747001	1598,38557
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-22	9,2736	9,272	172,03	172,03	1595,337408	1595,06216
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-23	9,2621	9,2604	172,02	172,02	1593,266442	1592,974008
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-24	9,2187	9,2165	172,26	172,26	1588,013262	1587,63429
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-25	9,2077	9,2041	172,21	172,21	1585,658017	1585,038061
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-28	9,1741	9,1735	172,42	172,42	1581,798322	1581,69487
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-29	9,1816	9,1785	172,24	172,24	1581,438784	1580,90484
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-30	9,1902	9,1902	172,21	172,21	1582,644342	1582,644342
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-31	9,1828	9,1809	172	172	1579,4416	1579,1148
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-01	9,1828	9,1809	171,67	171,67	1576,411276	1576,085103
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-04	9,2765	9,2665	171,01	171,01	1586,374265	1584,664165
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-05	9,2325	9,2275	171,08	171,08	1579,4961	1578,6407
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-06	9,2439	9,2389	171,18	171,18	1582,370802	1581,514902
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-07	9,2105	9,2055	171,13	171,13	1576,192865	1575,337215
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-08	9,2115	9,2065	171,39	171,39	1578,758985	1577,902035
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-11	9,2075	9,2025	171,88	171,88	1582,5851	1581,7257
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-12	9,2575	9,2525	171,74	171,74	1589,88305	1589,02435
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-13	9,2175	9,2125	171,74	171,74	1583,01345	1582,15475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-14	9,2395	9,2345	171,45	171,45	1584,112275	1583,255025
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-18	9,2395	9,2345	171,33	171,33	1583,003535	1582,146885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-19	9,2685	9,2635	171,37	171,37	1588,342845	1587,485995
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-20	9,2915	9,2865	171,41	171,41	1592,656015	1591,798965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-21	9,2355	9,2305	171,54	171,54	1584,25767	1583,39997
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-22	9,2055	9,2005	171,45	171,45	1578,282975	1577,425725
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-25	9,2395	9,2345	171,49	171,49	1584,481855	1583,624405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-26	9,2765	9,2715	171,51	171,51	1591,012515	1590,154965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-27	9,2725	9,2675	171,53	171,53	1590,511925	1589,654275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-28	9,2455	9,2405	171,6	171,6	1586,5278	1585,6698
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-29	9,2105	9,2055	171,65	171,65	1580,982325	1580,124075
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-01	9,1765	9,1715	171,74	171,74	1575,97211	1575,11341
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-02	9,1715	9,1665	171,78	171,78	1575,48027	1574,62137
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-03	9,1615	9,1565	171,34	171,34	1569,73141	1568,87471
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-04	9,1245	9,1195	171,23	171,23	1562,388135	1561,531985
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-05	9,1245	9,1195	171,35	171,35	1563,483075	1562,626325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-08	9,1115	9,1065	171,64	171,64	1563,89786	1563,03966
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-09	9,1315	9,1265	171,86	171,86	1569,33959	1568,48029
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-10	9,1925	9,1825	171,81	171,81	1579,363425	1577,645325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-11	9,1315	9,1265	171,88	171,88	1569,52222	1568,66282
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-12	9,0835	9,0785	171,92	171,92	1561,63532	1560,77572
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-15	9,1695	9,1645	172,28	172,28	1579,72146	1578,86006
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-16	9,1685	9,1635	172,43	172,43	1580,924455	1580,062305
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-17	9,0845	9,0795	172,45	172,45	1566,622025	1565,759775
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-18	9,0155	9,0105	172,55	172,55	1555,624525	1554,761775
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-19	9,0375	9,0325	172,63	172,63	1560,143625	1559,280475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-22	9,0585	9,0535	172,73	172,73	1564,674705	1563,811055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-23	9,0205	9,0155	172,91	172,91	1559,734655	1558,870105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-24	8,9355	8,9305	172,97	172,97	1545,573435	1544,708585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-25	8,9015	8,8965	172,97	172,97	1539,692455	1538,827605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-26	8,9285	8,9235	173,13	173,13	1545,791205	1544,925555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-29	8,9385	8,9335	173,33	173,33	1549,310205	1548,443555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-30	8,9165	8,9115	173,57	173,57	1547,636905	1546,769055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-01	9,0555	9,0505	173,58	173,58	1571,85369	1570,98579
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-02	9,0245	9,0195	173,66	173,66	1567,19467	1566,32637
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-03	8,9995	8,9945	173,22	173,22	1558,89339	1558,02729
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-06	8,9775	8,9725	172,63	172,63	1549,785825	1548,922675
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-07	8,9345	8,9295	172,57	172,57	1541,826665	1540,963815
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-08	9,0015	8,9965	172,59	172,59	1553,568885	1552,705935
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-09	8,9911	8,9861	172,55	172,55	1551,414305	1550,551555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-10	8,9875	8,9825	172,54	172,54	1550,70325	1549,84055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-13	9,0095	9,0045	172,68	172,68	1555,76046	1554,89706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-14	8,9815	8,9765	172,39	172,39	1548,320785	1547,458835
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-15	8,9645	8,9595	172,38	172,38	1545,30051	1544,43861
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-16	8,9335	8,9285	172,25	172,25	1538,795375	1537,934125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-17	8,9725	8,9675	172,36	172,36	1546,5001	1545,6383
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-20	9,0285	9,0235	172,19	172,19	1554,617415	1553,756465
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-21	9,0605	9,0555	172,26	172,26	1560,76173	1559,90043
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-22	9,0315	9,0265	172,46	172,46	1557,57249	1556,71019
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-23	9,0295	9,0245	172,34	172,34	1556,14403	1555,28233
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-24	9,0515	9,0465	172,36	172,36	1560,11654	1559,25474
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-27	9,0785	9,0735	172,39	172,39	1565,042615	1564,180665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-28	9,0585	9,0535	172,28	172,28	1560,59838	1559,73698
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-29	9,0675	9,0625	172,29	172,29	1562,239575	1561,378125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-30	9,0065	9,0015	172,4	172,4	1552,7206	1551,8586
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-31	9,0465	9,0415	172,24	172,24	1558,16916	1557,30796
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-03	9,0785	9,0735	172,42	172,42	1565,31497	1564,45287
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-04	9,0405	9,0355	172,21	172,21	1556,864505	1556,003455
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-05	9,0295	9,0245	172,28	172,28	1555,60226	1554,74086
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-06	9,0165	9,0115	172,24	172,24	1553,00196	1552,14076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-07	8,9905	8,9855	171,93	171,93	1545,736665	1544,877015
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-10	8,9865	8,9815	171,75	171,75	1543,431375	1542,572625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-11	8,9865	8,9815	171,81	171,81	1543,970565	1543,111515
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-12	8,9905	8,9855	171,89	171,89	1545,377045	1544,517595
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-13	8,9605	8,9555	171,92	171,92	1540,48916	1539,62956
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-14	8,9635	8,9585	172,29	172,29	1544,321415	1543,459965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-17	8,9615	8,9565	172,68	172,68	1547,47182	1546,60842
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-18	8,9685	8,9635	173,01	173,01	1551,640185	1550,775135
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-19	8,9995	8,9945	173,05	173,05	1557,363475	1556,498225
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-20	8,9825	8,9775	173,01	173,01	1554,062325	1553,197275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-21	8,9835	8,9785	173	173	1554,1455	1553,2805
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-24	8,9475	8,9425	173,1	173,1	1548,81225	1547,94675
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-25	8,9645	8,9595	172,73	172,73	1548,438085	1547,574435
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-26	8,9825	8,9775	172,59	172,59	1550,289675	1549,426725
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-27	9,0265	9,0215	172,63	172,63	1558,244695	1557,381545
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-28	9,0115	9,0065	172,36	172,36	1553,22214	1552,36034
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-01	9,0305	9,0255	172,36	172,36	1556,49698	1555,63518
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-02	9,0215	9,0165	172,15	172,15	1553,051225	1552,190475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-03	9,0195	9,0145	172,3	172,3	1554,05985	1553,19835
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-04	8,9755	8,9705	172,53	172,53	1548,543015	1547,680365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-05	8,9715	8,9665	172,56	172,56	1548,12204	1547,25924
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-08	8,9655	8,9605	173,03	173,03	1551,300465	1550,435315
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-09	8,9305	8,9255	173,31	173,31	1547,744955	1546,878405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-10	8,9345	8,9295	173,29	173,29	1548,259505	1547,393055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-11	8,9755	8,9705	173,28	173,28	1555,27464	1554,40824
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-12	8,9795	8,9745	173,23	173,23	1555,518785	1554,652635
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-15	8,9855	8,9805	173,66	173,66	1560,42193	1559,55363
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-16	9,0375	9,0325	173,68	173,68	1569,633	1568,7646
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-17	9,0165	9,0115	173,79	173,79	1566,977535	1566,108585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-18	9,0585	9,0535	173,98	173,98	1575,99783	1575,12793
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-19	9,0705	9,0655	174,1	174,1	1579,17405	1578,30355
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-22	9,0815	9,0765	174,06	174,06	1580,72589	1579,85559
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-23	9,1195	9,1145	174,08	174,08	1587,52256	1586,65216
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-29	9,1035	9,0985	174,28	174,28	1586,55798	1585,68658
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-30	9,0965	9,0915	174,28	174,28	1585,33802	1584,46662
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-02	9,1392	9,1392	156,45	156,45	1429,82784	1429,82784
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-03	9,1018	9,1	156,45	156,45	1423,97661	1423,695
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-07	9,0888	9,0864	156,54	156,54	1422,760752	1422,385056
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-08	9,0736	9,0736	156,6	156,6	1420,92576	1420,92576
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-09	9,1171	9,1119	156,63	156,63	1428,011373	1427,196897
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-10	9,1408	9,1384	156,64	156,64	1431,814912	1431,438976
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-13	9,1724	9,1709	156,7	156,7	1437,31508	1437,08003
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-14	9,1779	9,1744	156,75	156,75	1438,635825	1438,0872
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-15	9,1706	9,1706	156,79	156,79	1437,858374	1437,858374
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-16	9,1906	9,1906	156,81	156,81	1441,177986	1441,177986
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-17	9,1761	9,1761	156,91	156,91	1439,821851	1439,821851
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-20	9,2094	9,2064	156,93	156,93	1445,231142	1444,760352
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-21	9,1886	9,1874	156,95	156,95	1442,15077	1441,96243
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-22	9,244	9,2414	157	157	1451,308	1450,8998
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-23	9,2471	9,2439	157,02	157,02	1451,979642	1451,477178
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-24	9,2376	9,2376	157,03	157,03	1450,580328	1450,580328
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-27	9,2556	9,2549	157,08	157,08	1453,869648	1453,759692
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-28	9,2316	9,2279	157,08	157,08	1450,099728	1449,518532
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-29	9,2366	9,2359	156,96	156,96	1449,776736	1449,666864
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-30	9,1906	9,1906	156,98	156,98	1442,740388	1442,740388
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-31	9,2031	9,2031	156,97	156,97	1444,610607	1444,610607
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-03	9,2526	9,2526	157,01	157,01	1452,750726	1452,750726
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-04	9,2351	9,2351	157,16	157,16	1451,388316	1451,388316
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-05	9,2586	9,2586	157,2	157,2	1455,45192	1455,45192
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-06	9,1961	9,1961	157,22	157,22	1445,810842	1445,810842
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-07	9,1701	9,1701	157,24	157,24	1441,906524	1441,906524
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-10	9,1664	9,1644	157,27	157,27	1441,599728	1441,285188
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-11	9,1606	9,1606	157,29	157,29	1440,870774	1440,870774
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-12	9,1424	9,1404	157,31	157,31	1438,190944	1437,876324
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-13	9,1141	9,1141	157,33	157,33	1433,921353	1433,921353
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-14	9,1266	9,1229	157,35	157,35	1436,07051	1435,488315
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-17	9,1215	9,1194	157,39	157,39	1435,632885	1435,302366
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-18	9,1126	9,1126	157,4	157,4	1434,32324	1434,32324
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-19	9,1056	9,1056	157,41	157,41	1433,312496	1433,312496
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-20	9,1139	9,1139	157,44	157,44	1434,892416	1434,892416
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-21	9,1238	9,1238	157,46	157,46	1436,633548	1436,633548
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-24	9,1246	9,1246	157,48	157,48	1436,942008	1436,942008
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-25	9,1201	9,1201	157,55	157,55	1436,871755	1436,871755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-26	9,1036	9,1036	157,56	157,56	1434,363216	1434,363216
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-27	9,0936	9,0936	157,58	157,58	1432,969488	1432,969488
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-28	9,1261	9,1259	157,57	157,57	1437,999577	1437,968063
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-03	9,1602	9,1602	157,59	157,59	1443,555918	1443,555918
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-04	9,2003	9,1989	157,61	157,61	1450,059283	1449,838629
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-05	9,1982	9,1969	157,64	157,64	1450,004248	1449,799316
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-06	9,1762	9,1759	157,62	157,62	1446,352644	1446,305358
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-07	9,2336	9,2329	157,63	157,63	1455,492368	1455,382027
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-10	9,2476	9,2434	157,65	157,65	1457,88414	1457,22201
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-11	9,2616	9,2609	157,62	157,62	1459,813392	1459,703058
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-12	9,2975	9,2975	157,6	157,6	1465,286	1465,286
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-13	9,2819	9,2819	157,54	157,54	1462,270526	1462,270526
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-14	9,2169	9,2169	157,57	157,57	1452,306933	1452,306933
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-17	9,22	9,22	157,58	157,58	1452,8876	1452,8876
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-18	9,21	9,2099	157,55	157,55	1451,0355	1451,019745
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-19	9,205	9,2049	157,57	157,57	1450,43185	1450,416093
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-20	9,1834	9,1834	157,58	157,58	1447,120172	1447,120172
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-21	9,1681	9,1673	157,63	157,63	1445,167603	1445,041499
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-24	9,1686	9,1673	157,67	157,67	1445,613162	1445,408191
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-25	9,2376	9,2374	157,68	157,68	1456,584768	1456,553232
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-26	9,2376	9,2374	157,7	157,7	1456,76952	1456,73798
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-27	9,2531	9,2519	157,72	157,72	1459,398932	1459,209668
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-28	9,2531	9,2519	157,72	157,72	1459,398932	1459,209668
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-31	9,2356	9,2356	157,74	157,74	1456,823544	1456,823544
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-01	9,2306	9,2306	157,75	157,75	1456,12715	1456,12715
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-02	9,2326	9,2324	157,76	157,76	1456,534976	1456,503424
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-03	9,232	9,232	157,78	157,78	1456,62496	1456,62496
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-04	9,1856	9,1856	157,79	157,79	1449,395824	1449,395824
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-07	9,1786	9,1784	157,83	157,83	1448,658438	1448,626872
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-08	9,1756	9,1756	157,83	157,83	1448,184948	1448,184948
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-09	9,1536	9,1536	157,85	157,85	1444,89576	1444,89576
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-10	9,1331	9,1331	157,85	157,85	1441,659835	1441,659835
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-11	9,1281	9,1281	157,87	157,87	1441,053147	1441,053147
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-14	9,1166	9,1159	157,86	157,86	1439,146476	1439,035974
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-15	9,1244	9,1204	157,84	157,84	1440,195296	1439,563936
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-16	9,1534	9,1509	157,86	157,86	1444,955724	1444,561074
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-22	9,1686	9,1679	157,93	157,93	1447,996998	1447,886447
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-23	9,1224	9,1214	157,95	157,95	1440,88308	1440,72513
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-24	9,1176	9,1176	157,96	157,96	1440,216096	1440,216096
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-25	9,1096	9,1096	157,95	157,95	1438,86132	1438,86132
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-28	9,1336	9,1334	157,96	157,96	1442,743456	1442,711864
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-29	9,1506	9,1506	157,94	157,94	1445,245764	1445,245764
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-30	9,1121	9,1114	158	158	1439,7118	1439,6012
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-02	9,1181	9,1159	158,06	158,06	1441,206886	1440,859154
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-05	9,0864	9,0854	158,11	158,11	1436,650704	1436,492594
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-06	9,0951	9,0951	158,12	158,12	1438,117212	1438,117212
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-07	9,0896	9,0896	158,16	158,16	1437,611136	1437,611136
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-08	9,1071	9,1071	158,18	158,18	1440,561078	1440,561078
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-09	9,1456	9,1456	158,19	158,19	1446,742464	1446,742464
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-12	9,1831	9,1829	158,21	158,21	1452,858251	1452,826609
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-13	9,1811	9,1809	158,23	158,23	1452,725453	1452,693807
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-14	9,1811	9,1809	158,24	158,24	1452,817264	1452,785616
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-15	9,1824	9,1799	158,28	158,28	1453,390272	1452,994572
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-16	9,1539	9,1519	158,28	158,28	1448,879292	1448,562732
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-19	9,1854	9,1829	158,35	158,35	1454,50809	1454,112215
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-20	9,1644	9,1624	158,38	158,38	1451,457672	1451,140912
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-21	9,1941	9,1909	158,4	158,4	1456,34544	1455,83856
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-22	9,1516	9,1509	158,4	158,4	1449,61344	1449,50256
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-23	9,1674	9,1659	158,41	158,41	1452,207834	1451,970219
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-26	9,1661	9,1659	158,56	158,56	1453,376816	1453,345104
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-27	9,1986	9,1984	158,45	158,45	1457,51817	1457,48648
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-28	9,1566	9,1559	158,46	158,46	1450,954836	1450,843914
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-30	9,1419	9,1395	158,48	158,48	1448,808312	1448,42796
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-02	9,1406	9,1404	158,52	158,52	1448,967912	1448,936208
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-03	9,1206	9,1204	158,53	158,53	1445,888718	1445,857012
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-04	9,1205	9,1204	158,56	158,56	1446,14648	1446,130624
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-05	9,1232	9,1232	158,56	158,56	1446,574592	1446,574592
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-06	9,1232	9,1232	158,58	158,58	1446,757056	1446,757056
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-10	9,1215	9,1199	158,63	158,63	1446,943545	1446,689737
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-11	9,1153	9,1129	158,67	158,67	1446,324651	1445,943843
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-12	9,0912	9,0912	158,68	158,68	1442,591616	1442,591616
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-13	9,0898	9,0885	158,69	158,69	1442,460362	1442,254065
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-16	9,0903	9,0894	158,71	158,71	1442,721513	1442,578674
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-17	9,0768	9,0754	158,73	158,73	1440,760464	1440,538242
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-18	9,0768	9,0754	158,73	158,73	1440,760464	1440,538242
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-19	9,0668	9,065	158,72	158,72	1439,082496	1438,7968
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-24	9,1278	9,126	158,73	158,73	1448,855694	1448,56998
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-25	9,1261	9,1261	158,74	158,74	1448,677114	1448,677114
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-26	9,1738	9,1719	158,77	158,77	1456,524226	1456,222563
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-27	9,1732	9,1732	158,75	158,75	1456,2455	1456,2455
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-30	9,1633	9,1633	158,76	158,76	1454,765508	1454,765508
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-01	9,2046	9,2009	158,77	158,77	1461,414342	1460,826893
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-02	9,1836	9,1834	158,78	158,78	1458,172008	1458,140252
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-03	9,1791	9,1789	158,77	158,77	1457,365707	1457,333953
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-04	9,1731	9,1731	158,78	158,78	1456,504818	1456,504818
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-07	9,2511	9,2509	158,8	158,8	1469,07468	1469,04292
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-08	9,1786	9,1779	158,81	158,81	1457,653466	1457,542299
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-09	9,1447	9,1434	158,82	158,82	1452,361254	1452,154788
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-10	9,1397	9,1382	158,83	158,83	1451,658551	1451,420306
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-11	9,1347	9,1302	158,82	158,82	1450,773054	1450,058364
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-14	9,1491	9,1465	158,86	158,86	1453,426026	1453,01299
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-15	9,1351	9,1339	158,87	158,87	1451,293337	1451,102693
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-16	9,1376	9,1335	158,87	158,87	1451,690512	1451,039145
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-17	9,1937	9,1922	158,87	158,87	1460,603119	1460,364814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-18	9,2277	9,2231	158,87	158,87	1466,004699	1465,273897
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-21	9,2891	9,287	158,9	158,9	1476,03799	1475,7043
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-22	9,2736	9,272	158,91	158,91	1473,667776	1473,41352
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-23	9,2621	9,2604	158,91	158,91	1471,840311	1471,570164
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-24	9,2187	9,2165	158,91	158,91	1464,943617	1464,594015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-25	9,2077	9,2041	158,93	158,93	1463,379761	1462,807613
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-28	9,1741	9,1735	158,98	158,98	1458,498418	1458,40303
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-29	9,1816	9,1785	158,95	158,95	1459,41532	1458,922575
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-30	9,1902	9,1902	158,96	158,96	1460,874192	1460,874192
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-31	9,1828	9,1809	158,91	158,91	1459,238748	1458,936819
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-01	9,1828	9,1809	158,89	158,89	1459,055092	1458,753201
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-04	9,2765	9,2665	158,9	158,9	1474,03585	1472,44685
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-05	9,2325	9,2275	158,9	158,9	1467,04425	1466,24975
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-06	9,2439	9,2389	158,89	158,89	1468,763271	1467,968821
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-07	9,2105	9,2055	158,89	158,89	1463,456345	1462,661895
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-08	9,2115	9,2065	158,91	158,91	1463,799465	1463,004915
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-11	9,2075	9,2025	158,94	158,94	1463,44005	1462,64535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-12	9,2575	9,2525	158,93	158,93	1471,294475	1470,499825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-13	9,2175	9,2125	158,94	158,94	1465,02945	1464,23475
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-14	9,2395	9,2345	158,95	158,95	1468,618525	1467,823775
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-18	9,2395	9,2345	158,99	158,99	1468,988105	1468,193155
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-19	9,2685	9,2635	158,99	158,99	1473,598815	1472,803865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-20	9,2915	9,2865	158,99	158,99	1477,255585	1476,460635
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-21	9,2355	9,2305	159	159	1468,4445	1467,6495
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-22	9,2055	9,2005	159	159	1463,6745	1462,8795
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-25	9,2395	9,2345	159,03	159,03	1469,357685	1468,562535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-26	9,2765	9,2715	159,04	159,04	1475,33456	1474,53936
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-27	9,2725	9,2675	159,06	159,06	1474,88385	1474,08855
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-28	9,2455	9,2405	159,05	159,05	1470,496775	1469,701525
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-29	9,2105	9,2055	159,06	159,06	1465,02213	1464,22683
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-01	9,1765	9,1715	159,08	159,08	1459,79762	1459,00222
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-02	9,1715	9,1665	159,1	159,1	1459,18565	1458,39015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-03	9,1615	9,1565	159,1	159,1	1457,59465	1456,79915
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-04	9,1245	9,1195	159,09	159,09	1451,616705	1450,821255
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-05	9,1245	9,1195	159,12	159,12	1451,89044	1451,09484
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-08	9,1115	9,1065	159,12	159,12	1449,82188	1449,02628
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-09	9,1315	9,1265	159,17	159,17	1453,460855	1452,665005
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-10	9,1925	9,1825	159,18	159,18	1463,26215	1461,67035
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-11	9,1315	9,1265	159,19	159,19	1453,643485	1452,847535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-12	9,0835	9,0785	159,19	159,19	1446,002365	1445,206415
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-15	9,1695	9,1645	159,23	159,23	1460,059485	1459,263335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-16	9,1685	9,1635	159,23	159,23	1459,900255	1459,104105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-17	9,0845	9,0795	159,24	159,24	1446,61578	1445,81958
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-18	9,0155	9,0105	159,25	159,25	1435,718375	1434,922125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-19	9,0375	9,0325	159,28	159,28	1439,493	1438,6966
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-22	9,0585	9,0535	159,29	159,29	1442,928465	1442,132015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-23	9,0205	9,0155	159,31	159,31	1437,055855	1436,259305
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-24	8,9355	8,9305	159,33	159,33	1423,693215	1422,896565
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-25	8,9015	8,8965	159,33	159,33	1418,275995	1417,479345
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-26	8,9285	8,9235	159,35	159,35	1422,756475	1421,959725
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-29	8,9385	8,9335	159,35	159,35	1424,349975	1423,553225
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-30	8,9165	8,9115	159,37	159,37	1421,022605	1420,225755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-01	9,0555	9,0505	159,38	159,38	1443,26559	1442,46869
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-02	9,0245	9,0195	159,39	159,39	1438,415055	1437,618105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-03	8,9995	8,9945	159,38	159,38	1434,34031	1433,54341
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-06	8,9775	8,9725	159,38	159,38	1430,83395	1430,03705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-07	8,9345	8,9295	159,37	159,37	1423,891265	1423,094415
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-08	9,0015	8,9965	159,4	159,4	1434,8391	1434,0421
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-09	8,9911	8,9861	159,4	159,4	1433,18134	1432,38434
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-10	8,9875	8,9825	159,4	159,4	1432,6075	1431,8105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-13	9,0095	9,0045	159,42	159,42	1436,29449	1435,49739
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-14	8,9815	8,9765	159,42	159,42	1431,83073	1431,03363
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-15	8,9645	8,9595	159,43	159,43	1429,210235	1428,413085
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-16	8,9335	8,9285	159,43	159,43	1424,267905	1423,470755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-17	8,9725	8,9675	159,44	159,44	1430,5754	1429,7782
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-20	9,0285	9,0235	159,46	159,46	1439,68461	1438,88731
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-21	9,0605	9,0555	159,47	159,47	1444,877935	1444,080585
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-22	9,0315	9,0265	159,48	159,48	1440,34362	1439,54622
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-23	9,0295	9,0245	159,46	159,46	1439,84407	1439,04677
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-24	9,0515	9,0465	159,47	159,47	1443,442705	1442,645355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-27	9,0785	9,0735	159,49	159,49	1447,929965	1447,132515
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-28	9,0585	9,0535	159,49	159,49	1444,740165	1443,942715
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-29	9,0675	9,0625	159,5	159,5	1446,26625	1445,46875
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-30	9,0065	9,0015	159,51	159,51	1436,626815	1435,829265
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-31	9,0465	9,0415	159,51	159,51	1443,007215	1442,209665
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-03	9,0785	9,0735	159,55	159,55	1448,474675	1447,676925
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-04	9,0405	9,0355	159,56	159,56	1442,50218	1441,70438
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-05	9,0295	9,0245	159,54	159,54	1440,56643	1439,76873
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-06	9,0165	9,0115	159,55	159,55	1438,582575	1437,784825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-07	8,9905	8,9855	159,55	159,55	1434,434275	1433,636525
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-10	8,9865	8,9815	159,56	159,56	1433,88594	1433,08814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-11	8,9865	8,9815	159,56	159,56	1433,88594	1433,08814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-12	8,9905	8,9855	159,57	159,57	1434,614085	1433,816235
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-13	8,9605	8,9555	159,58	159,58	1429,91659	1429,11869
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-14	8,9635	8,9585	159,59	159,59	1430,484965	1429,687015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-17	8,9615	8,9565	159,6	159,6	1430,2554	1429,4574
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-18	8,9685	8,9635	159,61	159,61	1431,462285	1430,664235
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-19	8,9995	8,9945	159,62	159,62	1436,50019	1435,70209
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-20	8,9825	8,9775	159,63	159,63	1433,876475	1433,078325
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-21	8,9835	8,9785	159,64	159,64	1434,12594	1433,32774
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-24	8,9475	8,9425	159,65	159,65	1428,468375	1427,670125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-25	8,9645	8,9595	159,65	159,65	1431,182425	1430,384175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-26	8,9825	8,9775	159,66	159,66	1434,14595	1433,34765
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-27	9,0265	9,0215	159,66	159,66	1441,17099	1440,37269
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-28	9,0115	9,0065	159,67	159,67	1438,866205	1438,067855
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-01	9,0305	9,0255	159,68	159,68	1441,99024	1441,19184
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-02	9,0215	9,0165	159,68	159,68	1440,55312	1439,75472
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-03	9,0195	9,0145	159,7	159,7	1440,41415	1439,61565
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-04	8,9755	8,9705	159,71	159,71	1433,477105	1432,678555
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-05	8,9715	8,9665	159,72	159,72	1432,92798	1432,12938
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-08	8,9655	8,9605	159,74	159,74	1432,14897	1431,35027
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-09	8,9305	8,9255	159,74	159,74	1426,55807	1425,75937
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-10	8,9345	8,9295	159,76	159,76	1427,37572	1426,57692
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-11	8,9755	8,9705	159,76	159,76	1433,92588	1433,12708
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-12	8,9795	8,9745	159,77	159,77	1434,654715	1433,855865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-15	8,9855	8,9805	159,79	159,79	1435,793045	1434,994095
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-16	9,0375	9,0325	159,79	159,79	1444,102125	1443,303175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-17	9,0165	9,0115	159,8	159,8	1440,8367	1440,0377
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-18	9,0585	9,0535	159,8	159,8	1447,5483	1446,7493
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-19	9,0705	9,0655	159,82	159,82	1449,64731	1448,84821
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-22	9,0815	9,0765	159,83	159,83	1451,496145	1450,696995
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-23	9,1195	9,1145	159,84	159,84	1457,66088	1456,86168
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-29	9,1035	9,0985	159,87	159,87	1455,376545	1454,577195
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-30	9,0965	9,0915	159,88	159,88	1454,34842	1453,54902
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-02	9,1392	9,1392	167,89	167,89	1534,380288	1534,380288
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-03	9,1018	9,1	167,44	167,44	1524,005392	1523,704
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-07	9,0888	9,0864	167,14	167,14	1519,102032	1518,700896
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-08	9,0736	9,0736	167,33	167,33	1518,285488	1518,285488
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-09	9,1171	9,1119	167,9	167,9	1530,76109	1529,88801
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-10	9,1408	9,1384	167,93	167,93	1535,014544	1534,611512
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-13	9,1724	9,1709	168,09	168,09	1541,788716	1541,536581
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-14	9,1779	9,1744	167,88	167,88	1540,785852	1540,198272
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-15	9,1706	9,1706	168,11	168,11	1541,669566	1541,669566
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-16	9,1906	9,1906	168	168	1544,0208	1544,0208
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-17	9,1761	9,1761	168,1	168,1	1542,50241	1542,50241
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-20	9,2094	9,2064	168,85	168,85	1555,00719	1554,50064
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-21	9,1886	9,1874	169,11	169,11	1553,884146	1553,681214
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-22	9,244	9,2414	169,47	169,47	1566,58068	1566,140058
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-23	9,2471	9,2439	169,69	169,69	1569,140399	1568,597391
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-24	9,2376	9,2376	169,72	169,72	1567,805472	1567,805472
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-27	9,2556	9,2549	170,54	170,54	1578,450024	1578,330646
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-28	9,2316	9,2279	170,7	170,7	1575,83412	1575,20253
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-29	9,2366	9,2359	170,26	170,26	1572,623516	1572,504334
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-30	9,1906	9,1906	170,38	170,38	1565,894428	1565,894428
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-31	9,2031	9,2031	169,88	169,88	1563,422628	1563,422628
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-03	9,2526	9,2526	170,23	170,23	1575,070098	1575,070098
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-04	9,2351	9,2351	169,93	169,93	1569,320543	1569,320543
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-05	9,2586	9,2586	170,66	170,66	1580,072676	1580,072676
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-06	9,1961	9,1961	170,7	170,7	1569,77427	1569,77427
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-07	9,1701	9,1701	170,56	170,56	1564,052256	1564,052256
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-10	9,1664	9,1644	170,9	170,9	1566,53776	1566,19596
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-11	9,1606	9,1606	171,01	171,01	1566,554206	1566,554206
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-12	9,1424	9,1404	170,78	170,78	1561,339072	1560,997512
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-13	9,1141	9,1141	171,45	171,45	1562,612445	1562,612445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-14	9,1266	9,1229	171,8	171,8	1567,94988	1567,31422
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-17	9,1215	9,1194	171,58	171,58	1565,06697	1564,706652
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-18	9,1126	9,1126	171,36	171,36	1561,535136	1561,535136
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-19	9,1056	9,1056	171,36	171,36	1560,335616	1560,335616
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-20	9,1139	9,1139	171,96	171,96	1567,226244	1567,226244
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-21	9,1238	9,1238	172,29	172,29	1571,939502	1571,939502
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-24	9,1246	9,1246	172,19	172,19	1571,164874	1571,164874
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-25	9,1201	9,1201	172,55	172,55	1573,673255	1573,673255
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-26	9,1036	9,1036	172,88	172,88	1573,830368	1573,830368
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-27	9,0936	9,0936	172,5	172,5	1568,646	1568,646
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-28	9,1261	9,1259	172,23	172,23	1571,788203	1571,753757
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-03	9,1602	9,1602	172,44	172,44	1579,584888	1579,584888
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-04	9,2003	9,1989	172,71	172,71	1588,983813	1588,742019
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-05	9,1982	9,1969	172,9	172,9	1590,36878	1590,14401
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-06	9,1762	9,1759	173,06	173,06	1588,033172	1587,981254
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-07	9,2336	9,2329	173,15	173,15	1598,79784	1598,676635
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-10	9,2476	9,2434	173,63	173,63	1605,660788	1604,931542
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-11	9,2616	9,2609	173,98	173,98	1611,333168	1611,211382
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-12	9,2975	9,2975	173,84	173,84	1616,2774	1616,2774
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-13	9,2819	9,2819	173,67	173,67	1611,987573	1611,987573
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-14	9,2169	9,2169	172,25	172,25	1587,611025	1587,611025
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-17	9,22	9,22	171,63	171,63	1582,4286	1582,4286
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-18	9,21	9,2099	171,43	171,43	1578,8703	1578,853157
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-19	9,205	9,2049	170,46	170,46	1569,0843	1569,067254
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-20	9,1834	9,1834	169,53	169,53	1556,861802	1556,861802
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-21	9,1681	9,1673	169,94	169,94	1558,026914	1557,890962
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-24	9,1686	9,1673	169,22	169,22	1551,510492	1551,290506
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-25	9,2376	9,2374	169,73	169,73	1567,897848	1567,863902
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-26	9,2376	9,2374	170,23	170,23	1572,516648	1572,482602
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-27	9,2531	9,2519	169,84	169,84	1571,546504	1571,342696
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-28	9,2531	9,2519	170,53	170,53	1577,931143	1577,726507
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-31	9,2356	9,2356	171,54	171,54	1584,274824	1584,274824
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-01	9,2306	9,2306	171,56	171,56	1583,601736	1583,601736
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-02	9,2326	9,2324	171,79	171,79	1586,068354	1586,033996
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-03	9,232	9,232	171,02	171,02	1578,85664	1578,85664
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-04	9,1856	9,1856	170,18	170,18	1563,205408	1563,205408
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-07	9,1786	9,1784	170,23	170,23	1562,473078	1562,439032
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-08	9,1756	9,1756	169,53	169,53	1555,539468	1555,539468
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-09	9,1536	9,1536	169,87	169,87	1554,922032	1554,922032
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-10	9,1331	9,1331	170,18	170,18	1554,270958	1554,270958
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-11	9,1281	9,1281	170,99	170,99	1560,813819	1560,813819
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-14	9,1166	9,1159	170,42	170,42	1553,650972	1553,531678
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-15	9,1244	9,1204	170,23	170,23	1553,246612	1552,565692
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-16	9,1534	9,1509	170,45	170,45	1560,19703	1559,770905
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-22	9,1686	9,1679	171,14	171,14	1569,114204	1568,994406
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-23	9,1224	9,1214	171,56	171,56	1565,038944	1564,867384
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-24	9,1176	9,1176	171,16	171,16	1560,568416	1560,568416
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-25	9,1096	9,1096	171,6	171,6	1563,20736	1563,20736
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-28	9,1336	9,1334	171,79	171,79	1569,061144	1569,026786
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-29	9,1506	9,1506	171,64	171,64	1570,608984	1570,608984
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-30	9,1121	9,1114	171,47	171,47	1562,451787	1562,331758
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-02	9,1181	9,1159	171,98	171,98	1568,130838	1567,752482
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-05	9,0864	9,0854	172,39	172,39	1566,404496	1566,232106
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-06	9,0951	9,0951	172,4	172,4	1567,99524	1567,99524
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-07	9,0896	9,0896	172,27	172,27	1565,865392	1565,865392
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-08	9,1071	9,1071	173,16	173,16	1576,985436	1576,985436
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-09	9,1456	9,1456	173,57	173,57	1587,401792	1587,401792
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-12	9,1831	9,1829	173,78	173,78	1595,839118	1595,804362
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-13	9,1811	9,1809	174,22	174,22	1599,531242	1599,496398
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-14	9,1811	9,1809	173,93	173,93	1596,868723	1596,833937
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-15	9,1824	9,1799	174,15	174,15	1599,11496	1598,679585
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-16	9,1539	9,1519	174,47	174,47	1597,080933	1596,731993
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-19	9,1854	9,1829	175,03	175,03	1607,720562	1607,282987
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-20	9,1644	9,1624	175,77	175,77	1610,826588	1610,475048
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-21	9,1941	9,1909	175,74	175,74	1615,771134	1615,208766
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-22	9,1516	9,1509	176,06	176,06	1611,230696	1611,107454
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-23	9,1674	9,1659	176,25	176,25	1615,75425	1615,489875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-26	9,1661	9,1659	176,8	176,8	1620,56648	1620,53112
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-27	9,1986	9,1984	176,82	176,82	1626,496452	1626,461088
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-28	9,1566	9,1559	177,1	177,1	1621,63386	1621,50989
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-30	9,1419	9,1395	176,2	176,2	1610,80278	1610,3799
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-02	9,1406	9,1404	176,6	176,6	1614,22996	1614,19464
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-03	9,1206	9,1204	176,05	176,05	1605,68163	1605,64642
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-04	9,1205	9,1204	176,87	176,87	1613,142835	1613,125148
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-05	9,1232	9,1232	177,03	177,03	1615,080096	1615,080096
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-06	9,1232	9,1232	177,44	177,44	1618,820608	1618,820608
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-10	9,1215	9,1199	177,99	177,99	1623,535785	1623,251001
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-11	9,1153	9,1129	178,2	178,2	1624,34646	1623,91878
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-12	9,0912	9,0912	178,83	178,83	1625,779296	1625,779296
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-13	9,0898	9,0885	178,74	178,74	1624,710852	1624,47849
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-16	9,0903	9,0894	179,3	179,3	1629,89079	1629,72942
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-17	9,0768	9,0754	179,45	179,45	1628,83176	1628,58053
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-18	9,0768	9,0754	178,45	178,45	1619,75496	1619,50513
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-19	9,0668	9,065	177,16	177,16	1606,274288	1605,9554
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-24	9,1278	9,126	177,16	177,16	1617,081048	1616,76216
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-25	9,1261	9,1261	177,2	177,2	1617,14492	1617,14492
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-26	9,1738	9,1719	177,81	177,81	1631,193378	1630,855539
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-27	9,1732	9,1732	176,15	176,15	1615,85918	1615,85918
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-30	9,1633	9,1633	175,89	175,89	1611,732837	1611,732837
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-01	9,2046	9,2009	176,01	176,01	1620,101646	1619,450409
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-02	9,1836	9,1834	176,29	176,29	1618,976844	1618,941586
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-03	9,1791	9,1789	175,52	175,52	1611,115632	1611,080528
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-04	9,1731	9,1731	175,23	175,23	1607,402313	1607,402313
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-07	9,2511	9,2509	175,51	175,51	1623,660561	1623,625459
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-08	9,1786	9,1779	175,1	175,1	1607,17286	1607,05029
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-09	9,1447	9,1434	175,18	175,18	1601,968546	1601,740812
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-10	9,1397	9,1382	175,27	175,27	1601,915219	1601,652314
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-11	9,1347	9,1302	175,61	175,61	1604,144667	1603,354422
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-14	9,1491	9,1465	175,63	175,63	1606,856433	1606,399795
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-15	9,1351	9,1339	176,11	176,11	1608,782461	1608,571129
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-16	9,1376	9,1335	175,07	175,07	1599,719632	1599,001845
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-17	9,1937	9,1922	174,2	174,2	1601,54254	1601,28124
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-18	9,2277	9,2231	173,65	173,65	1602,390105	1601,591315
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-21	9,2891	9,287	174,06	174,06	1616,860746	1616,49522
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-22	9,2736	9,272	173,79	173,79	1611,658944	1611,38088
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-23	9,2621	9,2604	173,67	173,67	1608,548907	1608,253668
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-24	9,2187	9,2165	174,21	174,21	1605,989727	1605,606465
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-25	9,2077	9,2041	173,95	173,95	1601,679415	1601,053195
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-28	9,1741	9,1735	174,39	174,39	1599,871299	1599,766665
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-29	9,1816	9,1785	173,5	173,5	1593,0076	1592,46975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-30	9,1902	9,1902	173,59	173,59	1595,326818	1595,326818
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-31	9,1828	9,1809	173,18	173,18	1590,277304	1589,948262
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-01	9,1828	9,1809	172,78	172,78	1586,604184	1586,275902
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-04	9,2765	9,2665	172,29	172,29	1598,248185	1596,525285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-05	9,2325	9,2275	172,75	172,75	1594,914375	1594,050625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-06	9,2439	9,2389	172,79	172,79	1597,253481	1596,389531
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-07	9,2105	9,2055	172,76	172,76	1591,20598	1590,34218
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-08	9,2115	9,2065	173,44	173,44	1597,64256	1596,77536
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-11	9,2075	9,2025	174,25	174,25	1604,406875	1603,535625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-12	9,2575	9,2525	173,9	173,9	1609,87925	1609,00975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-13	9,2175	9,2125	173,93	173,93	1603,199775	1602,330125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-14	9,2395	9,2345	173,34	173,34	1601,57493	1600,70823
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-18	9,2395	9,2345	172,83	172,83	1596,862785	1595,998635
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-19	9,2685	9,2635	172,76	172,76	1601,22606	1600,36226
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-20	9,2915	9,2865	172,7	172,7	1604,64205	1603,77855
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-21	9,2355	9,2305	173,22	173,22	1599,77331	1598,90721
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-22	9,2055	9,2005	172,73	172,73	1590,066015	1589,202365
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-25	9,2395	9,2345	172,66	172,66	1595,29207	1594,42877
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-26	9,2765	9,2715	172,68	172,68	1601,86602	1601,00262
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-27	9,2725	9,2675	172,77	172,77	1602,009825	1601,145975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-28	9,2455	9,2405	172,89	172,89	1598,454495	1597,590045
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-29	9,2105	9,2055	172,73	172,73	1590,929665	1590,066015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-01	9,1765	9,1715	172,88	172,88	1586,43332	1585,56892
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-02	9,1715	9,1665	172,74	172,74	1584,28491	1583,42121
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-03	9,1615	9,1565	171,5	171,5	1571,19725	1570,33975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-04	9,1245	9,1195	171,11	171,11	1561,293195	1560,437645
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-05	9,1245	9,1195	171,31	171,31	1563,118095	1562,261545
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-08	9,1115	9,1065	171,94	171,94	1566,63131	1565,77161
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-09	9,1315	9,1265	172,2	172,2	1572,4443	1571,5833
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-10	9,1925	9,1825	172,28	172,28	1583,6839	1581,9611
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-11	9,1315	9,1265	172,52	172,52	1575,36638	1574,50378
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-12	9,0835	9,0785	172,52	172,52	1567,08542	1566,22282
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-15	9,1695	9,1645	173,2	173,2	1588,1574	1587,2914
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-16	9,1685	9,1635	173,33	173,33	1589,176105	1588,309455
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-17	9,0845	9,0795	173,29	173,29	1574,253005	1573,386555
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-18	9,0155	9,0105	173,37	173,37	1563,017235	1562,150385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-19	9,0375	9,0325	173,56	173,56	1568,5485	1567,6807
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-22	9,0585	9,0535	173,67	173,67	1573,189695	1572,321345
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-23	9,0205	9,0155	174,03	174,03	1569,837615	1568,967465
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-24	8,9355	8,9305	174,07	174,07	1555,402485	1554,532135
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-25	8,9015	8,8965	174,02	174,02	1549,03903	1548,16893
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-26	8,9285	8,9235	174,31	174,31	1556,326835	1555,455285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-29	8,9385	8,9335	174,53	174,53	1560,036405	1559,163755
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-30	8,9165	8,9115	174,8	174,8	1558,6042	1557,7302
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-01	9,0555	9,0505	174,82	174,82	1583,08251	1582,20841
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-02	9,0245	9,0195	175,1	175,1	1580,18995	1579,31445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-03	8,9995	8,9945	174,55	174,55	1570,862725	1569,989975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-06	8,9775	8,9725	173,76	173,76	1559,9304	1559,0616
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-07	8,9345	8,9295	173,34	173,34	1548,70623	1547,83953
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-08	9,0015	8,9965	173,22	173,22	1559,23983	1558,37373
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-09	8,9911	8,9861	172,86	172,86	1554,201546	1553,337246
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-10	8,9875	8,9825	172,82	172,82	1553,21975	1552,35565
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-13	9,0095	9,0045	173,12	173,12	1559,72464	1558,85904
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-14	8,9815	8,9765	172,51	172,51	1549,398565	1548,536015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-15	8,9645	8,9595	172,24	172,24	1544,04548	1543,18428
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-16	8,9335	8,9285	171,95	171,95	1536,115325	1535,255575
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-17	8,9725	8,9675	172,26	172,26	1545,60285	1544,74155
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-20	9,0285	9,0235	171,98	171,98	1552,72143	1551,86153
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-21	9,0605	9,0555	172,16	172,16	1559,85568	1558,99488
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-22	9,0315	9,0265	172,57	172,57	1558,565955	1557,703105
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-23	9,0295	9,0245	172,97	172,97	1561,832615	1560,967765
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-24	9,0515	9,0465	172,93	172,93	1565,275895	1564,411245
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-27	9,0785	9,0735	172,74	172,74	1568,22009	1567,35639
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-28	9,0585	9,0535	172,32	172,32	1560,96072	1560,09912
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-29	9,0675	9,0625	172,31	172,31	1562,420925	1561,559375
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-30	9,0065	9,0015	172,4	172,4	1552,7206	1551,8586
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-31	9,0465	9,0415	171,86	171,86	1554,73149	1553,87219
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-03	9,0785	9,0735	172,35	172,35	1564,679475	1563,817725
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-04	9,0405	9,0355	171,63	171,63	1551,621015	1550,762865
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-05	9,0295	9,0245	172	172	1553,074	1552,214
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-06	9,0165	9,0115	171,81	171,81	1549,124865	1548,265815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-07	8,9905	8,9855	170,82	170,82	1535,75721	1534,90311
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-10	8,9865	8,9815	170,32	170,32	1530,58068	1529,72908
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-11	8,9865	8,9815	170,58	170,58	1532,91717	1532,06427
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-12	8,9905	8,9855	170,67	170,67	1534,408635	1533,555285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-13	8,9605	8,9555	170,64	170,64	1529,01972	1528,16652
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-14	8,9635	8,9585	171,19	171,19	1534,461565	1533,605615
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-17	8,9615	8,9565	171,88	171,88	1540,30262	1539,44322
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-18	8,9685	8,9635	172,44	172,44	1546,52814	1545,66594
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-19	8,9995	8,9945	172,34	172,34	1550,97383	1550,11213
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-20	8,9825	8,9775	172,57	172,57	1550,110025	1549,247175
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-21	8,9835	8,9785	172,4	172,4	1548,7554	1547,8934
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-24	8,9475	8,9425	172,59	172,59	1544,249025	1543,386075
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-25	8,9645	8,9595	171,81	171,81	1540,190745	1539,331695
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-26	8,9825	8,9775	171,56	171,56	1541,0377	1540,1799
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-27	9,0265	9,0215	171,69	171,69	1549,759785	1548,901335
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-28	9,0115	9,0065	171,17	171,17	1542,498455	1541,642605
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-01	9,0305	9,0255	171,18	171,18	1545,84099	1544,98509
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-02	9,0215	9,0165	170,74	170,74	1540,33091	1539,47721
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-03	9,0195	9,0145	170,88	170,88	1541,25216	1540,39776
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-04	8,9755	8,9705	171,18	171,18	1536,42609	1535,57019
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-05	8,9715	8,9665	171,11	171,11	1535,113365	1534,257815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-08	8,9655	8,9605	171,88	171,88	1540,99014	1540,13074
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-09	8,9305	8,9255	172,5	172,5	1540,51125	1539,64875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-10	8,9345	8,9295	172,17	172,17	1538,252865	1537,392015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-11	8,9755	8,9705	172,44	172,44	1547,73522	1546,87302
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-12	8,9795	8,9745	172,13	172,13	1545,641335	1544,780685
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-15	8,9855	8,9805	173,09	173,09	1555,300195	1554,434745
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-16	9,0375	9,0325	172,86	172,86	1562,22225	1561,35795
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-17	9,0165	9,0115	173,1	173,1	1560,75615	1559,89065
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-18	9,0585	9,0535	173,64	173,64	1572,91794	1572,04974
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-19	9,0705	9,0655	173,79	173,79	1576,362195	1575,493245
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-22	9,0815	9,0765	173,63	173,63	1576,820845	1575,952695
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-23	9,1195	9,1145	173,72	173,72	1584,23954	1583,37094
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-29	9,1035	9,0985	173,81	173,81	1582,279335	1581,410285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-30	9,0965	9,0915	173,88	173,88	1581,69942	1580,83002
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-02	9,1392	9,1392	165,39	165,39	1511,532288	1511,532288
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-03	9,1018	9,1	165,25	165,25	1504,07245	1503,775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-07	9,0888	9,0864	165,08	165,08	1500,379104	1499,982912
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-08	9,0736	9,0736	165,19	165,19	1498,867984	1498,867984
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-09	9,1171	9,1119	165,42	165,42	1508,150682	1507,290498
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-10	9,1408	9,1384	165,5	165,5	1512,8024	1512,4052
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-13	9,1724	9,1709	165,57	165,57	1518,674268	1518,425913
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-14	9,1779	9,1744	165,41	165,41	1518,116439	1517,537504
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-15	9,1706	9,1706	165,54	165,54	1518,101124	1518,101124
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-16	9,1906	9,1906	165,51	165,51	1521,136206	1521,136206
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-17	9,1761	9,1761	165,59	165,59	1519,470399	1519,470399
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-20	9,2094	9,2064	166,01	166,01	1528,852494	1528,354464
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-21	9,1886	9,1874	166,25	166,25	1527,60475	1527,40525
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-22	9,244	9,2414	166,36	166,36	1537,83184	1537,399304
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-23	9,2471	9,2439	166,48	166,48	1539,457208	1538,924472
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-24	9,2376	9,2376	166,45	166,45	1537,59852	1537,59852
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-27	9,2556	9,2549	166,79	166,79	1543,741524	1543,624771
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-28	9,2316	9,2279	166,84	166,84	1540,200144	1539,582836
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-29	9,2366	9,2359	166,72	166,72	1539,925952	1539,809248
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-30	9,1906	9,1906	166,78	166,78	1532,808268	1532,808268
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-31	9,2031	9,2031	166,56	166,56	1532,868336	1532,868336
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-03	9,2526	9,2526	166,77	166,77	1543,056102	1543,056102
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-04	9,2351	9,2351	166,63	166,63	1538,844713	1538,844713
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-05	9,2586	9,2586	167	167	1546,1862	1546,1862
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-06	9,1961	9,1961	167,01	167,01	1535,840661	1535,840661
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-07	9,1701	9,1701	166,99	166,99	1531,314999	1531,314999
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-10	9,1664	9,1644	167,18	167,18	1532,438752	1532,104392
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-11	9,1606	9,1606	167,37	167,37	1533,209622	1533,209622
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-12	9,1424	9,1404	167,24	167,24	1528,974976	1528,640496
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-13	9,1141	9,1141	167,67	167,67	1528,161147	1528,161147
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-14	9,1266	9,1229	167,95	167,95	1532,81247	1532,191055
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-17	9,1215	9,1194	167,86	167,86	1531,13499	1530,782484
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-18	9,1126	9,1126	167,75	167,75	1528,63865	1528,63865
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-19	9,1056	9,1056	167,7	167,7	1527,00912	1527,00912
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-20	9,1139	9,1139	167,96	167,96	1530,770644	1530,770644
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-21	9,1238	9,1238	168,15	168,15	1534,16697	1534,16697
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-24	9,1246	9,1246	168,16	168,16	1534,392736	1534,392736
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-25	9,1201	9,1201	168,4	168,4	1535,82484	1535,82484
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-26	9,1036	9,1036	168,59	168,59	1534,775924	1534,775924
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-27	9,0936	9,0936	168,5	168,5	1532,2716	1532,2716
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-28	9,1261	9,1259	168,38	168,38	1536,652718	1536,619042
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-03	9,1602	9,1602	168,4	168,4	1542,57768	1542,57768
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-04	9,2003	9,1989	168,59	168,59	1551,078577	1550,842551
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-05	9,1982	9,1969	168,7	168,7	1551,73634	1551,51703
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-06	9,1762	9,1759	168,69	168,69	1547,933178	1547,882571
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-07	9,2336	9,2329	168,71	168,71	1557,800656	1557,682559
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-10	9,2476	9,2434	168,99	168,99	1562,751924	1562,042166
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-11	9,2616	9,2609	169,14	169,14	1566,507024	1566,388626
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-12	9,2975	9,2975	169,05	169,05	1571,742375	1571,742375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-13	9,2819	9,2819	168,93	168,93	1567,991367	1567,991367
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-14	9,2169	9,2169	168,08	168,08	1549,176552	1549,176552
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-17	9,22	9,22	167,71	167,71	1546,2862	1546,2862
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-18	9,21	9,2099	167,61	167,61	1543,6881	1543,671339
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-19	9,205	9,2049	167,05	167,05	1537,69525	1537,678545
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-20	9,1834	9,1834	166,55	166,55	1529,49527	1529,49527
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-21	9,1681	9,1673	166,76	166,76	1528,872356	1528,738948
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-24	9,1686	9,1673	166,62	166,62	1527,672132	1527,455526
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-25	9,2376	9,2374	166,81	166,81	1540,924056	1540,890694
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-26	9,2376	9,2374	167,11	167,11	1543,695336	1543,661914
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-27	9,2531	9,2519	166,94	166,94	1544,712514	1544,512186
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-28	9,2531	9,2519	167,31	167,31	1548,136161	1547,935389
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-31	9,2356	9,2356	167,87	167,87	1550,380172	1550,380172
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-01	9,2306	9,2306	167,88	167,88	1549,633128	1549,633128
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-02	9,2326	9,2324	168,08	168,08	1551,815408	1551,781792
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-03	9,232	9,232	167,61	167,61	1547,37552	1547,37552
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-04	9,1856	9,1856	167,19	167,19	1535,740464	1535,740464
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-07	9,1786	9,1784	167,34	167,34	1535,946924	1535,913456
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-08	9,1756	9,1756	166,91	166,91	1531,499396	1531,499396
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-09	9,1536	9,1536	167,11	167,11	1529,658096	1529,658096
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-10	9,1331	9,1331	167,29	167,29	1527,876299	1527,876299
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-11	9,1281	9,1281	167,56	167,56	1529,504436	1529,504436
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-14	9,1166	9,1159	167,15	167,15	1523,83969	1523,722685
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-15	9,1244	9,1204	166,95	166,95	1523,31858	1522,65078
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-16	9,1534	9,1509	167,07	167,07	1529,258538	1528,840863
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-22	9,1686	9,1679	167,47	167,47	1535,465442	1535,348213
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-23	9,1224	9,1214	167,75	167,75	1530,2826	1530,11485
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-24	9,1176	9,1176	167,57	167,57	1527,836232	1527,836232
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-25	9,1096	9,1096	167,88	167,88	1529,319648	1529,319648
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-28	9,1336	9,1334	168,02	168,02	1534,627472	1534,593868
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-29	9,1506	9,1506	167,95	167,95	1536,84327	1536,84327
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-30	9,1121	9,1114	167,86	167,86	1529,557106	1529,439604
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-02	9,1181	9,1159	168,21	168,21	1533,755601	1533,385539
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-05	9,0864	9,0854	168,46	168,46	1530,694944	1530,526484
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-06	9,0951	9,0951	168,48	168,48	1532,342448	1532,342448
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-07	9,0896	9,0896	168,39	168,39	1530,597744	1530,597744
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-08	9,1071	9,1071	169,04	169,04	1539,464184	1539,464184
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-09	9,1456	9,1456	169,28	169,28	1548,167168	1548,167168
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-12	9,1831	9,1829	169,38	169,38	1555,433478	1555,399602
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-13	9,1811	9,1809	169,64	169,64	1557,481804	1557,447876
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-14	9,1811	9,1809	169,54	169,54	1556,563694	1556,529786
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-15	9,1824	9,1799	169,66	169,66	1557,885984	1557,461834
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-16	9,1539	9,1519	169,85	169,85	1554,789915	1554,450215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-19	9,1854	9,1829	170,13	170,13	1562,712102	1562,286777
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-20	9,1644	9,1624	170,51	170,51	1562,621844	1562,280824
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-21	9,1941	9,1909	170,46	170,46	1567,226286	1566,680814
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-22	9,1516	9,1509	170,6	170,6	1561,26296	1561,14354
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-23	9,1674	9,1659	170,64	170,64	1564,325136	1564,069176
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-26	9,1661	9,1659	170,96	170,96	1567,036456	1567,002264
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-27	9,1986	9,1984	170,98	170,98	1572,776628	1572,742432
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-28	9,1566	9,1559	171,1	171,1	1566,69426	1566,57449
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-30	9,1419	9,1395	170,71	170,71	1560,613749	1560,204045
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-02	9,1406	9,1404	171	171	1563,0426	1563,0084
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-03	9,1206	9,1204	170,79	170,79	1557,707274	1557,673116
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-04	9,1205	9,1204	171,18	171,18	1561,24719	1561,230072
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-05	9,1232	9,1232	171,28	171,28	1562,621696	1562,621696
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-06	9,1232	9,1232	171,65	171,65	1565,99728	1565,99728
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-10	9,1215	9,1199	171,96	171,96	1568,53314	1568,258004
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-11	9,1153	9,1129	172,02	172,02	1568,013906	1567,601058
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-12	9,0912	9,0912	172,44	172,44	1567,686528	1567,686528
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-13	9,0898	9,0885	172,37	172,37	1566,808826	1566,584745
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-16	9,0903	9,0894	172,59	172,59	1568,894877	1568,739546
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-17	9,0768	9,0754	172,54	172,54	1566,111072	1565,869516
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-18	9,0768	9,0754	172,04	172,04	1561,572672	1561,331816
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-19	9,0668	9,065	171,36	171,36	1553,686848	1553,3784
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-24	9,1278	9,126	171,42	171,42	1564,687476	1564,37892
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-25	9,1261	9,1261	171,5	171,5	1565,12615	1565,12615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-26	9,1738	9,1719	171,73	171,73	1575,416674	1575,090387
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-27	9,1732	9,1732	170,76	170,76	1566,415632	1566,415632
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-30	9,1633	9,1633	170,7	170,7	1564,17531	1564,17531
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-01	9,2046	9,2009	170,83	170,83	1572,421818	1571,789747
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-02	9,1836	9,1834	171,06	171,06	1570,946616	1570,912404
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-03	9,1791	9,1789	170,66	170,66	1566,505206	1566,471074
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-04	9,1731	9,1731	170,51	170,51	1564,105281	1564,105281
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-07	9,2511	9,2509	170,75	170,75	1579,625325	1579,591175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-08	9,1786	9,1779	170,52	170,52	1565,134872	1565,015508
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-09	9,1447	9,1434	170,52	170,52	1559,354244	1559,132568
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-10	9,1397	9,1382	170,57	170,57	1558,958629	1558,702774
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-11	9,1347	9,1302	170,74	170,74	1559,658678	1558,890348
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-14	9,1491	9,1465	170,73	170,73	1562,025843	1561,581945
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-15	9,1351	9,1339	170,98	170,98	1561,919398	1561,714222
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-16	9,1376	9,1335	170,53	170,53	1558,234928	1557,535755
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-17	9,1937	9,1922	169,86	169,86	1561,641882	1561,387092
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-18	9,2277	9,2231	169,83	169,83	1567,140291	1566,359073
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-21	9,2891	9,287	169,97	169,97	1578,868327	1578,51139
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-22	9,2736	9,272	169,82	169,82	1574,842752	1574,57104
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-23	9,2621	9,2604	169,68	169,68	1571,593128	1571,304672
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-24	9,2187	9,2165	169,93	169,93	1566,533691	1566,159845
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-25	9,2077	9,2041	169,76	169,76	1563,099152	1562,488016
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-28	9,1741	9,1735	170	170	1559,597	1559,495
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-29	9,1816	9,1785	169,59	169,59	1557,107544	1556,581815
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-30	9,1902	9,1902	169,62	169,62	1558,841724	1558,841724
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-31	9,1828	9,1809	169,36	169,36	1555,199008	1554,877224
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-01	9,1828	9,1809	169,11	169,11	1552,903308	1552,581999
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-04	9,2765	9,2665	168,2	168,2	1560,3073	1558,6253
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-05	9,2325	9,2275	168,37	168,37	1554,476025	1553,634175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-06	9,2439	9,2389	168,6	168,6	1558,52154	1557,67854
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-07	9,2105	9,2055	168,54	168,54	1552,33767	1551,49497
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-08	9,2115	9,2065	168,99	168,99	1556,651385	1555,806435
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-11	9,2075	9,2025	169,5	169,5	1560,67125	1559,82375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-12	9,2575	9,2525	169,32	169,32	1567,4799	1566,6333
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-13	9,2175	9,2125	169,32	169,32	1560,7071	1559,8605
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-14	9,2395	9,2345	168,97	168,97	1561,198315	1560,353465
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-18	9,2395	9,2345	168,67	168,67	1558,426465	1557,583115
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-19	9,2685	9,2635	168,62	168,62	1562,85447	1562,01137
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-20	9,2915	9,2865	168,46	168,46	1565,24609	1564,40379
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-21	9,2355	9,2305	168,8	168,8	1558,9524	1558,1084
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-22	9,2055	9,2005	168,49	168,49	1551,034695	1550,192245
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-25	9,2395	9,2345	168,47	168,47	1556,578565	1555,736215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-26	9,2765	9,2715	168,49	168,49	1562,997485	1562,155035
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-27	9,2725	9,2675	168,47	168,47	1562,138075	1561,295725
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-28	9,2455	9,2405	168,64	168,64	1559,16112	1558,31792
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-29	9,2105	9,2055	168,48	168,48	1551,78504	1550,94264
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-01	9,1765	9,1715	168,61	168,61	1547,249665	1546,406615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-02	9,1715	9,1665	168,59	168,59	1546,223185	1545,380235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-03	9,1615	9,1565	167,77	167,77	1537,024855	1536,186005
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-04	9,1245	9,1195	167,57	167,57	1528,992465	1528,154615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-05	9,1245	9,1195	167,73	167,73	1530,452385	1529,613735
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-08	9,1115	9,1065	168,31	168,31	1533,556565	1532,715015
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-09	9,1315	9,1265	168,61	168,61	1539,662215	1538,819165
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-10	9,1925	9,1825	168,62	168,62	1550,03935	1548,35315
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-11	9,1315	9,1265	168,79	168,79	1541,305885	1540,461935
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-12	9,0835	9,0785	168,77	168,77	1533,022295	1532,178445
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-15	9,1695	9,1645	169,14	169,14	1550,92923	1550,08353
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-16	9,1685	9,1635	169,25	169,25	1551,768625	1550,922375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-17	9,0845	9,0795	169,25	169,25	1537,551625	1536,705375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-18	9,0155	9,0105	169,38	169,38	1527,04539	1526,19849
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-19	9,0375	9,0325	169,5	169,5	1531,85625	1531,00875
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-22	9,0585	9,0535	169,54	169,54	1535,77809	1534,93039
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-23	9,0205	9,0155	169,98	169,98	1533,30459	1532,45469
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-24	8,9355	8,9305	170,01	170,01	1519,124355	1518,274305
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-25	8,9015	8,8965	169,99	169,99	1513,165985	1512,316035
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-26	8,9285	8,9235	170,28	170,28	1520,34498	1519,49358
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-29	8,9385	8,9335	170,44	170,44	1523,47794	1522,62574
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-30	8,9165	8,9115	170,77	170,77	1522,670705	1521,816855
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-01	9,0555	9,0505	170,78	170,78	1546,49829	1545,64439
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-02	9,0245	9,0195	170,92	170,92	1542,46754	1541,61294
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-03	8,9995	8,9945	170,42	170,42	1533,69479	1532,84269
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-06	8,9775	8,9725	169,79	169,79	1524,289725	1523,440775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-07	8,9345	8,9295	169,51	169,51	1514,487095	1513,639545
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-08	9,0015	8,9965	169,61	169,61	1526,744415	1525,896365
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-09	8,9911	8,9861	169,41	169,41	1523,182251	1522,335201
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-10	8,9875	8,9825	169,35	169,35	1522,033125	1521,186375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-13	9,0095	9,0045	169,36	169,36	1525,84892	1525,00212
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-14	8,9815	8,9765	169,1	169,1	1518,77165	1517,92615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-15	8,9645	8,9595	168,92	168,92	1514,28334	1513,43874
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-16	8,9335	8,9285	168,73	168,73	1507,349455	1506,505805
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-17	8,9725	8,9675	168,81	168,81	1514,647725	1513,803675
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-20	9,0285	9,0235	168,49	168,49	1521,211965	1520,369515
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-21	9,0605	9,0555	168,58	168,58	1527,41909	1526,57619
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-22	9,0315	9,0265	168,89	168,89	1525,330035	1524,485585
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-23	9,0295	9,0245	169,03	169,03	1526,256385	1525,411235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-24	9,0515	9,0465	169,12	169,12	1530,78968	1529,94408
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-27	9,0785	9,0735	168,99	168,99	1534,175715	1533,330765
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-28	9,0585	9,0535	168,81	168,81	1529,165385	1528,321335
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-29	9,0675	9,0625	168,76	168,76	1530,2313	1529,3875
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-30	9,0065	9,0015	168,92	168,92	1521,37798	1520,53338
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-31	9,0465	9,0415	168,63	168,63	1525,511295	1524,668145
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-03	9,0785	9,0735	168,81	168,81	1532,541585	1531,697535
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-04	9,0405	9,0355	168,57	168,57	1523,957085	1523,114235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-05	9,0295	9,0245	168,65	168,65	1522,825175	1521,981925
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-06	9,0165	9,0115	168,56	168,56	1519,82124	1518,97844
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-07	8,9905	8,9855	168,23	168,23	1512,471815	1511,630665
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-10	8,9865	8,9815	167,92	167,92	1509,01308	1508,17348
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-11	8,9865	8,9815	168,05	168,05	1510,181325	1509,341075
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-12	8,9905	8,9855	168,15	168,15	1511,752575	1510,911825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-13	8,9605	8,9555	168,13	168,13	1506,528865	1505,688215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-14	8,9635	8,9585	168,43	168,43	1509,722305	1508,880155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-17	8,9615	8,9565	168,87	168,87	1513,328505	1512,484155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-18	8,9685	8,9635	169,18	169,18	1517,29083	1516,44493
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-19	8,9995	8,9945	169,05	169,05	1521,365475	1520,520225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-20	8,9825	8,9775	169,32	169,32	1520,9169	1520,0703
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-21	8,9835	8,9785	169,24	169,24	1520,36754	1519,52134
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-24	8,9475	8,9425	169,37	169,37	1515,438075	1514,591225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-25	8,9645	8,9595	168,93	168,93	1514,372985	1513,528335
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-26	8,9825	8,9775	168,77	168,77	1515,976525	1515,132675
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-27	9,0265	9,0215	168,82	168,82	1523,85373	1523,00963
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-28	9,0115	9,0065	168,41	168,41	1517,626715	1516,784665
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-01	9,0305	9,0255	168,45	168,45	1521,187725	1520,345475
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-02	9,0215	9,0165	168,21	168,21	1517,506515	1516,665465
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-03	9,0195	9,0145	168,22	168,22	1517,26029	1516,41919
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-04	8,9755	8,9705	168,47	168,47	1512,102485	1511,260135
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-05	8,9715	8,9665	168,46	168,46	1511,33889	1510,49659
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-08	8,9655	8,9605	168,9	168,9	1514,27295	1513,42845
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-09	8,9305	8,9255	169,26	169,26	1511,57643	1510,73013
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-10	8,9345	8,9295	169,09	169,09	1510,734605	1509,889155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-11	8,9755	8,9705	169,2	169,2	1518,6546	1517,8086
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-12	8,9795	8,9745	169,08	169,08	1518,25386	1517,40846
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-15	8,9855	8,9805	169,49	169,49	1522,952395	1522,104945
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-16	9,0375	9,0325	169,62	169,62	1532,94075	1532,09265
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-17	9,0165	9,0115	169,74	169,74	1530,46071	1529,61201
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-18	9,0585	9,0535	170,01	170,01	1540,035585	1539,185535
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-19	9,0705	9,0655	170,11	170,11	1542,982755	1542,132205
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-22	9,0815	9,0765	170,05	170,05	1544,309075	1543,458825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-23	9,1195	9,1145	170,06	170,06	1550,86217	1550,01187
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-29	9,1035	9,0985	170,15	170,15	1548,960525	1548,109775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-30	9,0965	9,0915	170,23	170,23	1548,497195	1547,646045
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-02	9,1392	9,1392	156,58	156,58	1431,015936	1431,015936
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-03	9,1018	9,1	156,59	156,59	1425,250862	1424,969
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-07	9,0888	9,0864	156,62	156,62	1423,487856	1423,111968
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-08	9,0736	9,0736	156,63	156,63	1421,197968	1421,197968
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-09	9,1171	9,1119	156,64	156,64	1428,102544	1427,288016
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-10	9,1408	9,1384	156,64	156,64	1431,814912	1431,438976
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-13	9,1724	9,1709	156,67	156,67	1437,039908	1436,804903
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-14	9,1779	9,1744	156,66	156,66	1437,809814	1437,261504
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-15	9,1706	9,1706	156,68	156,68	1436,849608	1436,849608
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-16	9,1906	9,1906	156,69	156,69	1440,075114	1440,075114
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-17	9,1761	9,1761	156,69	156,69	1437,803109	1437,803109
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-20	9,2094	9,2064	156,74	156,74	1443,481356	1443,011136
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-21	9,1886	9,1874	156,74	156,74	1440,221164	1440,033076
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-22	9,244	9,2414	156,75	156,75	1448,997	1448,58945
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-23	9,2471	9,2439	156,75	156,75	1449,482925	1448,981325
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-24	9,2376	9,2376	156,75	156,75	1447,9938	1447,9938
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-27	9,2556	9,2549	156,77	156,77	1451,000412	1450,890673
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-28	9,2316	9,2279	156,79	156,79	1447,422564	1446,842441
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-29	9,2366	9,2359	156,8	156,8	1448,29888	1448,18912
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-30	9,1906	9,1906	156,79	156,79	1440,994174	1440,994174
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-31	9,2031	9,2031	156,79	156,79	1442,954049	1442,954049
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-03	9,2526	9,2526	156,83	156,83	1451,085258	1451,085258
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-04	9,2351	9,2351	156,84	156,84	1448,433084	1448,433084
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-05	9,2586	9,2586	156,85	156,85	1452,21141	1452,21141
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-06	9,1961	9,1961	156,86	156,86	1442,500246	1442,500246
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-07	9,1701	9,1701	156,85	156,85	1438,330185	1438,330185
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-10	9,1664	9,1644	156,9	156,9	1438,20816	1437,89436
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-11	9,1606	9,1606	156,91	156,91	1437,389746	1437,389746
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-12	9,1424	9,1404	156,91	156,91	1434,533984	1434,220164
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-13	9,1141	9,1141	156,91	156,91	1430,093431	1430,093431
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-14	9,1266	9,1229	156,92	156,92	1432,146072	1431,565468
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-17	9,1215	9,1194	156,96	156,96	1431,71064	1431,381024
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-18	9,1126	9,1126	156,95	156,95	1430,22257	1430,22257
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-19	9,1056	9,1056	156,96	156,96	1429,214976	1429,214976
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-20	9,1139	9,1139	156,95	156,95	1430,426605	1430,426605
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-21	9,1238	9,1238	156,96	156,96	1432,071648	1432,071648
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-24	9,1246	9,1246	157	157	1432,5622	1432,5622
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-25	9,1201	9,1201	157,03	157,03	1432,129303	1432,129303
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-26	9,1036	9,1036	157,04	157,04	1429,629344	1429,629344
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-27	9,0936	9,0936	157,02	157,02	1427,877072	1427,877072
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-28	9,1261	9,1259	157,03	157,03	1433,071483	1433,040077
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-03	9,1602	9,1602	157,08	157,08	1438,884216	1438,884216
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-04	9,2003	9,1989	157,08	157,08	1445,183124	1444,963212
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-05	9,1982	9,1969	157,09	157,09	1444,945238	1444,741021
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-06	9,1762	9,1759	157,08	157,08	1441,397496	1441,350372
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-07	9,2336	9,2329	157,08	157,08	1450,413888	1450,303932
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-10	9,2476	9,2434	157,13	157,13	1453,075388	1452,415442
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-11	9,2616	9,2609	157,13	157,13	1455,275208	1455,165217
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-12	9,2975	9,2975	157,14	157,14	1461,00915	1461,00915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-13	9,2819	9,2819	157,13	157,13	1458,464947	1458,464947
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-14	9,2169	9,2169	157,13	157,13	1448,251497	1448,251497
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-17	9,22	9,22	157,17	157,17	1449,1074	1449,1074
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-18	9,21	9,2099	157,18	157,18	1447,6278	1447,612082
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-19	9,205	9,2049	157,19	157,19	1446,93395	1446,918231
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-20	9,1834	9,1834	157,17	157,17	1443,354978	1443,354978
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-21	9,1681	9,1673	157,19	157,19	1441,133639	1441,007887
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-24	9,1686	9,1673	157,22	157,22	1441,487292	1441,282906
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-25	9,2376	9,2374	157,23	157,23	1452,427848	1452,396402
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-26	9,2376	9,2374	157,24	157,24	1452,520224	1452,488776
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-27	9,2531	9,2519	157,23	157,23	1454,864913	1454,676237
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-28	9,2531	9,2519	157,24	157,24	1454,957444	1454,768756
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-31	9,2356	9,2356	157,27	157,27	1452,482812	1452,482812
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-01	9,2306	9,2306	157,29	157,29	1451,881074	1451,881074
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-02	9,2326	9,2324	157,33	157,33	1452,564958	1452,533492
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-03	9,232	9,232	157,32	157,32	1452,37824	1452,37824
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-04	9,1856	9,1856	157,33	157,33	1445,170448	1445,170448
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-07	9,1786	9,1784	157,38	157,38	1444,528068	1444,496592
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-08	9,1756	9,1756	157,38	157,38	1444,055928	1444,055928
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-09	9,1536	9,1536	157,39	157,39	1440,685104	1440,685104
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-10	9,1331	9,1331	157,39	157,39	1437,458609	1437,458609
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-11	9,1281	9,1281	157,4	157,4	1436,76294	1436,76294
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-14	9,1166	9,1159	157,44	157,44	1435,317504	1435,207296
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-15	9,1244	9,1204	157,46	157,46	1436,728024	1436,098184
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-16	9,1534	9,1509	157,46	157,46	1441,294364	1440,900714
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-22	9,1686	9,1679	157,48	157,48	1443,871128	1443,760892
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-23	9,1224	9,1214	157,5	157,5	1436,778	1436,6205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-24	9,1176	9,1176	157,49	157,49	1435,930824	1435,930824
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-25	9,1096	9,1096	157,45	157,45	1434,30652	1434,30652
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-28	9,1336	9,1334	157,49	157,49	1438,450664	1438,419166
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-29	9,1506	9,1506	157,49	157,49	1441,127994	1441,127994
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-30	9,1121	9,1114	157,47	157,47	1434,882387	1434,772158
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-02	9,1181	9,1159	157,49	157,49	1436,009569	1435,663091
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-05	9,0864	9,0854	157,53	157,53	1431,380592	1431,223062
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-06	9,0951	9,0951	157,54	157,54	1432,842054	1432,842054
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-07	9,0896	9,0896	157,55	157,55	1432,06648	1432,06648
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-08	9,1071	9,1071	157,54	157,54	1434,732534	1434,732534
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-09	9,1456	9,1456	157,55	157,55	1440,88928	1440,88928
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-12	9,1831	9,1829	157,6	157,6	1447,25656	1447,22504
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-13	9,1811	9,1809	157,59	157,59	1446,849549	1446,818031
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-14	9,1811	9,1809	157,6	157,6	1446,94136	1446,90984
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-15	9,1824	9,1799	157,6	157,6	1447,14624	1446,75224
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-16	9,1539	9,1519	157,61	157,61	1442,746179	1442,430959
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-19	9,1854	9,1829	157,64	157,64	1447,986456	1447,592356
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-20	9,1644	9,1624	157,69	157,69	1445,134236	1444,818856
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-21	9,1941	9,1909	157,69	157,69	1449,817629	1449,313021
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-22	9,1516	9,1509	157,64	157,64	1442,658224	1442,547876
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-23	9,1674	9,1659	157,65	157,65	1445,24061	1445,004135
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-26	9,1661	9,1659	157,75	157,75	1445,952275	1445,920725
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-27	9,1986	9,1984	157,77	157,77	1451,263122	1451,231568
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-28	9,1566	9,1559	157,74	157,74	1444,362084	1444,251666
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-30	9,1419	9,1395	157,7	157,7	1441,67763	1441,29915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-02	9,1406	9,1404	157,75	157,75	1441,92965	1441,8981
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-03	9,1206	9,1204	157,75	157,75	1438,77465	1438,7431
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-04	9,1205	9,1204	157,76	157,76	1438,85008	1438,834304
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-05	9,1232	9,1232	157,75	157,75	1439,1848	1439,1848
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-06	9,1232	9,1232	157,76	157,76	1439,276032	1439,276032
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-10	9,1215	9,1199	157,83	157,83	1439,646345	1439,393817
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-11	9,1153	9,1129	157,83	157,83	1438,667799	1438,289007
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-12	9,0912	9,0912	157,83	157,83	1434,864096	1434,864096
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-13	9,0898	9,0885	157,84	157,84	1434,734032	1434,52884
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-16	9,0903	9,0894	157,88	157,88	1435,176564	1435,034472
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-17	9,0768	9,0754	157,89	157,89	1433,135952	1432,914906
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-18	9,0768	9,0754	157,88	157,88	1433,045184	1432,824152
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-19	9,0668	9,065	157,86	157,86	1431,285048	1431,0009
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-24	9,1278	9,126	157,91	157,91	1441,370898	1441,08666
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-25	9,1261	9,1261	157,92	157,92	1441,193712	1441,193712
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-26	9,1738	9,1719	157,92	157,92	1448,726496	1448,426448
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-27	9,1732	9,1732	157,92	157,92	1448,631744	1448,631744
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-30	9,1633	9,1633	157,95	157,95	1447,343235	1447,343235
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-01	9,2046	9,2009	157,94	157,94	1453,774524	1453,190146
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-02	9,1836	9,1834	157,96	157,96	1450,641456	1450,609864
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-03	9,1791	9,1789	157,95	157,95	1449,838845	1449,807255
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-04	9,1731	9,1731	157,97	157,97	1449,074607	1449,074607
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-07	9,2511	9,2509	158	158	1461,6738	1461,6422
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-08	9,1786	9,1779	158,01	158,01	1450,310586	1450,199979
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-09	9,1447	9,1434	157,99	157,99	1444,771153	1444,565766
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-10	9,1397	9,1382	157,99	157,99	1443,981203	1443,744218
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-11	9,1347	9,1302	158,01	158,01	1443,373947	1442,662902
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-14	9,1491	9,1465	158,03	158,03	1445,832273	1445,421395
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-15	9,1351	9,1339	158,03	158,03	1443,619853	1443,430217
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-16	9,1376	9,1335	158,05	158,05	1444,19768	1443,549675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-17	9,1937	9,1922	158,02	158,02	1452,788474	1452,551444
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-18	9,2277	9,2231	158,05	158,05	1458,437985	1457,710955
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-21	9,2891	9,287	158,08	158,08	1468,420928	1468,08896
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-22	9,2736	9,272	158,09	158,09	1466,063424	1465,81048
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-23	9,2621	9,2604	158,08	158,08	1464,152768	1463,884032
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-24	9,2187	9,2165	158,07	158,07	1457,199909	1456,852155
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-25	9,2077	9,2041	158,09	158,09	1455,645293	1455,076169
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-28	9,1741	9,1735	158,13	158,13	1450,700433	1450,605555
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-29	9,1816	9,1785	158,13	158,13	1451,886408	1451,396205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-30	9,1902	9,1902	158,12	158,12	1453,154424	1453,154424
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-31	9,1828	9,1809	158,11	158,11	1451,892508	1451,592099
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-01	9,1828	9,1809	158,12	158,12	1451,984336	1451,683908
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-04	9,2765	9,2665	158,16	158,16	1467,17124	1465,58964
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-05	9,2325	9,2275	158,17	158,17	1460,304525	1459,513675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-06	9,2439	9,2389	158,18	158,18	1462,200102	1461,409202
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-07	9,2105	9,2055	158,17	158,17	1456,824785	1456,033935
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-08	9,2115	9,2065	158,17	158,17	1456,982955	1456,192105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-11	9,2075	9,2025	158,21	158,21	1456,718575	1455,927525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-12	9,2575	9,2525	158,22	158,22	1464,72165	1463,93055
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-13	9,2175	9,2125	158,25	158,25	1458,669375	1457,878125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-14	9,2395	9,2345	158,2	158,2	1461,6889	1460,8979
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-18	9,2395	9,2345	158,27	158,27	1462,335665	1461,544315
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-19	9,2685	9,2635	158,25	158,25	1466,740125	1465,948875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-20	9,2915	9,2865	158,26	158,26	1470,47279	1469,68149
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-21	9,2355	9,2305	158,24	158,24	1461,42552	1460,63432
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-22	9,2055	9,2005	158,25	158,25	1456,770375	1455,979125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-25	9,2395	9,2345	158,29	158,29	1462,520455	1461,729005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-26	9,2765	9,2715	158,3	158,3	1468,46995	1467,67845
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-27	9,2725	9,2675	158,3	158,3	1467,83675	1467,04525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-28	9,2455	9,2405	158,29	158,29	1463,470195	1462,678745
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-29	9,2105	9,2055	158,29	158,29	1457,930045	1457,138595
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-01	9,1765	9,1715	158,32	158,32	1452,82348	1452,03188
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-02	9,1715	9,1665	158,33	158,33	1452,123595	1451,331945
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-03	9,1615	9,1565	158,33	158,33	1450,540295	1449,748645
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-04	9,1245	9,1195	158,33	158,33	1444,682085	1443,890435
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-05	9,1245	9,1195	158,35	158,35	1444,864575	1444,072825
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-08	9,1115	9,1065	158,36	158,36	1442,89714	1442,10534
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-09	9,1315	9,1265	158,37	158,37	1446,155655	1445,363805
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-10	9,1925	9,1825	158,4	158,4	1456,092	1454,508
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-11	9,1315	9,1265	158,39	158,39	1446,338285	1445,546335
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-12	9,0835	9,0785	158,37	158,37	1438,553895	1437,762045
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-15	9,1695	9,1645	158,4	158,4	1452,4488	1451,6568
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-16	9,1685	9,1635	158,41	158,41	1452,382085	1451,590035
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-17	9,0845	9,0795	158,41	158,41	1439,075645	1438,283595
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-18	9,0155	9,0105	158,4	158,4	1428,0552	1427,2632
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-19	9,0375	9,0325	158,41	158,41	1431,630375	1430,838325
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-22	9,0585	9,0535	158,44	158,44	1435,22874	1434,43654
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-23	9,0205	9,0155	158,43	158,43	1429,117815	1428,325665
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-24	8,9355	8,9305	158,44	158,44	1415,74062	1414,94842
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-25	8,9015	8,8965	158,43	158,43	1410,264645	1409,472495
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-26	8,9285	8,9235	158,43	158,43	1414,542255	1413,750105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-29	8,9385	8,9335	158,46	158,46	1416,39471	1415,60241
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-30	8,9165	8,9115	158,46	158,46	1412,90859	1412,11629
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-01	9,0555	9,0505	158,47	158,47	1435,025085	1434,232735
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-02	9,0245	9,0195	158,46	158,46	1430,02227	1429,22997
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-03	8,9995	8,9945	158,47	158,47	1426,150765	1425,358415
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-06	8,9775	8,9725	158,49	158,49	1422,843975	1422,051525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-07	8,9345	8,9295	158,5	158,5	1416,11825	1415,32575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-08	9,0015	8,9965	158,5	158,5	1426,73775	1425,94525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-09	8,9911	8,9861	158,49	158,49	1424,999439	1424,206989
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-10	8,9875	8,9825	158,49	158,49	1424,428875	1423,636425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-13	9,0095	9,0045	158,52	158,52	1428,18594	1427,39334
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-14	8,9815	8,9765	158,53	158,53	1423,837195	1423,044545
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-15	8,9645	8,9595	158,54	158,54	1421,23183	1420,43913
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-16	8,9335	8,9285	158,54	158,54	1416,31709	1415,52439
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-17	8,9725	8,9675	158,54	158,54	1422,50015	1421,70745
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-20	9,0285	9,0235	158,56	158,56	1431,55896	1430,76616
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-21	9,0605	9,0555	158,56	158,56	1436,63288	1435,84008
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-22	9,0315	9,0265	158,57	158,57	1432,124955	1431,332105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-23	9,0295	9,0245	158,57	158,57	1431,807815	1431,014965
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-24	9,0515	9,0465	158,58	158,58	1435,38687	1434,59397
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-27	9,0785	9,0735	158,59	158,59	1439,759315	1438,966365
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-28	9,0585	9,0535	158,6	158,6	1436,6781	1435,8851
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-29	9,0675	9,0625	158,6	158,6	1438,1055	1437,3125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-30	9,0065	9,0015	158,61	158,61	1428,520965	1427,727915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-31	9,0465	9,0415	158,62	158,62	1434,95583	1434,16273
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-03	9,0785	9,0735	158,64	158,64	1440,21324	1439,42004
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-04	9,0405	9,0355	158,64	158,64	1434,18492	1433,39172
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-05	9,0295	9,0245	158,64	158,64	1432,43988	1431,64668
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-06	9,0165	9,0115	158,64	158,64	1430,37756	1429,58436
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-07	8,9905	8,9855	158,65	158,65	1426,342825	1425,549575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-10	8,9865	8,9815	158,66	158,66	1425,79809	1425,00479
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-11	8,9865	8,9815	158,68	158,68	1425,97782	1425,18442
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-12	8,9905	8,9855	158,68	158,68	1426,61254	1425,81914
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-13	8,9605	8,9555	158,68	158,68	1421,85214	1421,05874
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-14	8,9635	8,9585	158,68	158,68	1422,32818	1421,53478
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-17	8,9615	8,9565	158,72	158,72	1422,36928	1421,57568
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-18	8,9685	8,9635	158,72	158,72	1423,48032	1422,68672
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-19	8,9995	8,9945	158,72	158,72	1428,40064	1427,60704
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-20	8,9825	8,9775	158,72	158,72	1425,7024	1424,9088
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-21	8,9835	8,9785	158,72	158,72	1425,86112	1425,06752
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-24	8,9475	8,9425	158,74	158,74	1420,32615	1419,53245
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-25	8,9645	8,9595	158,75	158,75	1423,114375	1422,320625
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-26	8,9825	8,9775	158,75	158,75	1425,971875	1425,178125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-27	9,0265	9,0215	158,75	158,75	1432,956875	1432,163125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-28	9,0115	9,0065	158,76	158,76	1430,66574	1429,87194
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-01	9,0305	9,0255	158,78	158,78	1433,86279	1433,06889
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-02	9,0215	9,0165	158,78	158,78	1432,43377	1431,63987
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-03	9,0195	9,0145	158,79	158,79	1432,206405	1431,412455
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-04	8,9755	8,9705	158,79	158,79	1425,219645	1424,425695
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-05	8,9715	8,9665	158,8	158,8	1424,6742	1423,8802
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-08	8,9655	8,9605	158,82	158,82	1423,90071	1423,10661
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-09	8,9305	8,9255	158,83	158,83	1418,431315	1417,637165
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-10	8,9345	8,9295	158,83	158,83	1419,066635	1418,272485
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-11	8,9755	8,9705	158,84	158,84	1425,66842	1424,87422
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-12	8,9795	8,9745	158,83	158,83	1426,213985	1425,419835
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-15	8,9855	8,9805	158,85	158,85	1427,346675	1426,552425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-16	9,0375	9,0325	158,86	158,86	1435,69725	1434,90295
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-17	9,0165	9,0115	158,87	158,87	1432,451355	1431,657005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-18	9,0585	9,0535	158,86	158,86	1439,03331	1438,23901
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-19	9,0705	9,0655	158,87	158,87	1441,030335	1440,235985
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-22	9,0815	9,0765	158,9	158,9	1443,05035	1442,25585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-23	9,1195	9,1145	158,88	158,88	1448,90616	1448,11176
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-29	9,1035	9,0985	158,94	158,94	1446,91029	1446,11559
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-30	9,0965	9,0915	158,93	158,93	1445,706745	1444,912095
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-02	9,1392	9,1392	76,05	76,05	695,03616	695,03616
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-03	9,1018	9,1	78,59	78,59	715,310462	715,169
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-07	9,0888	9,0864	79,39	79,39	721,559832	721,369296
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-08	9,0736	9,0736	78,6	78,6	713,18496	713,18496
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-09	9,1171	9,1119	77,41	77,41	705,754711	705,352179
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-10	9,1408	9,1384	77,92	77,92	712,251136	712,064128
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-13	9,1724	9,1709	78,12	78,12	716,547888	716,430708
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-14	9,1779	9,1744	77,99	77,99	715,784421	715,511456
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-15	9,1706	9,1706	78,2	78,2	717,14092	717,14092
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-16	9,1906	9,1906	77,04	77,04	708,043824	708,043824
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-17	9,1761	9,1761	77,22	77,22	708,578442	708,578442
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-20	9,2094	9,2064	75,6	75,6	696,23064	696,00384
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-21	9,1886	9,1874	74,6	74,6	685,46956	685,38004
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-22	9,244	9,2414	73,93	73,93	683,40892	683,216702
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-23	9,2471	9,2439	72,76	72,76	672,818996	672,586164
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-24	9,2376	9,2376	71,97	71,97	664,830072	664,830072
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-27	9,2556	9,2549	71,24	71,24	659,368944	659,319076
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-28	9,2316	9,2279	69,21	69,21	638,919036	638,662959
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-29	9,2366	9,2359	69,4	69,4	641,02004	640,97146
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-30	9,1906	9,1906	69,92	69,92	642,606752	642,606752
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-31	9,2031	9,2031	71,41	71,41	657,193371	657,193371
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-03	9,2526	9,2526	71,68	71,68	663,226368	663,226368
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-04	9,2351	9,2351	72,93	72,93	673,515843	673,515843
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-05	9,2586	9,2586	70,43	70,43	652,083198	652,083198
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-06	9,1961	9,1961	71,64	71,64	658,808604	658,808604
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-07	9,1701	9,1701	69,87	69,87	640,714887	640,714887
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-10	9,1664	9,1644	69,08	69,08	633,214912	633,076752
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-11	9,1606	9,1606	68,83	68,83	630,524098	630,524098
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-12	9,1424	9,1404	70,65	70,65	645,91056	645,76926
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-13	9,1141	9,1141	69,36	69,36	632,153976	632,153976
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-14	9,1266	9,1229	69,04	69,04	630,100464	629,845016
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-17	9,1215	9,1194	70,24	70,24	640,69416	640,546656
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-18	9,1126	9,1126	71,44	71,44	651,004144	651,004144
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-19	9,1056	9,1056	72,24	72,24	657,788544	657,788544
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-20	9,1139	9,1139	70,79	70,79	645,172981	645,172981
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-21	9,1238	9,1238	70,41	70,41	642,406758	642,406758
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-24	9,1246	9,1246	71,15	71,15	649,21529	649,21529
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-25	9,1201	9,1201	70,42	70,42	642,237442	642,237442
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-26	9,1036	9,1036	68,4	68,4	622,68624	622,68624
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-27	9,0936	9,0936	68,07	68,07	619,001352	619,001352
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-28	9,1261	9,1259	68,67	68,67	626,689287	626,675553
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-03	9,1602	9,1602	69,95	69,95	640,75599	640,75599
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-04	9,2003	9,1989	69,88	69,88	642,916964	642,819132
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-05	9,1982	9,1969	68,37	68,37	628,880934	628,792053
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-06	9,1762	9,1759	68,16	68,16	625,449792	625,429344
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-07	9,2336	9,2329	67,33	67,33	621,698288	621,651157
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-10	9,2476	9,2434	65,83	65,83	608,769508	608,493022
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-11	9,2616	9,2609	64,49	64,49	597,280584	597,235441
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-12	9,2975	9,2975	64,47	64,47	599,409825	599,409825
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-13	9,2819	9,2819	62,32	62,32	578,448008	578,448008
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-14	9,2169	9,2169	65,92	65,92	607,578048	607,578048
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-17	9,22	9,22	68,78	68,78	634,1516	634,1516
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-18	9,21	9,2099	71,08	71,08	654,6468	654,639692
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-19	9,205	9,2049	70,8	70,8	651,714	651,70692
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-20	9,1834	9,1834	71,88	71,88	660,102792	660,102792
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-21	9,1681	9,1673	71,59	71,59	656,344279	656,287007
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-24	9,1686	9,1673	74,15	74,15	679,85169	679,755295
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-25	9,2376	9,2374	70,93	70,93	655,222968	655,208782
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-26	9,2376	9,2374	72,08	72,08	665,846208	665,831792
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-27	9,2531	9,2519	72,25	72,25	668,536475	668,449775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-28	9,2531	9,2519	70,82	70,82	655,304542	655,219558
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-31	9,2356	9,2356	68,39	68,39	631,622684	631,622684
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-01	9,2306	9,2306	68,3	68,3	630,44998	630,44998
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-02	9,2326	9,2324	69,24	69,24	639,265224	639,251376
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-03	9,232	9,232	71,56	71,56	660,64192	660,64192
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-04	9,1856	9,1856	72,33	72,33	664,394448	664,394448
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-07	9,1786	9,1784	73,53	73,53	674,902458	674,887752
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-08	9,1756	9,1756	75,6	75,6	693,67536	693,67536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-09	9,1536	9,1536	74,38	74,38	680,844768	680,844768
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-10	9,1331	9,1331	74,54	74,54	680,781274	680,781274
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-11	9,1281	9,1281	73,22	73,22	668,359482	668,359482
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-14	9,1166	9,1159	73,81	73,81	672,896246	672,844579
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-15	9,1244	9,1204	74,36	74,36	678,490384	678,192944
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-16	9,1534	9,1509	75,33	75,33	689,525622	689,337297
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-22	9,1686	9,1679	74,99	74,99	687,553314	687,500821
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-23	9,1224	9,1214	75,57	75,57	689,379768	689,304198
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-24	9,1176	9,1176	76,49	76,49	697,405224	697,405224
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-25	9,1096	9,1096	75,24	75,24	685,406304	685,406304
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-28	9,1336	9,1334	74,31	74,31	678,717816	678,702954
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-29	9,1506	9,1506	76,11	76,11	696,452166	696,452166
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-30	9,1121	9,1114	75,45	75,45	687,507945	687,45513
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-02	9,1181	9,1159	74,85	74,85	682,489785	682,325115
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-05	9,0864	9,0854	75,36	75,36	684,751104	684,675744
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-06	9,0951	9,0951	75,99	75,99	691,136649	691,136649
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-07	9,0896	9,0896	76,94	76,94	699,353824	699,353824
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-08	9,1071	9,1071	76,35	76,35	695,327085	695,327085
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-09	9,1456	9,1456	74,35	74,35	679,97536	679,97536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-12	9,1831	9,1829	74,78	74,78	686,712218	686,697262
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-13	9,1811	9,1809	75,08	75,08	689,316988	689,301972
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-14	9,1811	9,1809	75	75	688,5825	688,5675
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-15	9,1824	9,1799	74,93	74,93	688,037232	687,849907
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-16	9,1539	9,1519	75,91	75,91	694,872549	694,720729
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-19	9,1854	9,1829	75,64	75,64	694,783656	694,594556
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-20	9,1644	9,1624	73,27	73,27	671,475588	671,329048
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-21	9,1941	9,1909	73,67	73,67	677,329347	677,093603
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-22	9,1516	9,1509	73,23	73,23	670,171668	670,120407
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-23	9,1674	9,1659	74,09	74,09	679,212666	679,101531
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-26	9,1661	9,1659	73,61	73,61	674,716621	674,701899
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-27	9,1986	9,1984	73,38	73,38	674,993268	674,978592
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-28	9,1566	9,1559	73,87	73,87	676,398042	676,346333
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-30	9,1419	9,1395	75,42	75,42	689,482098	689,30109
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-02	9,1406	9,1404	75,83	75,83	693,131698	693,116532
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-03	9,1206	9,1204	77,4	77,4	705,93444	705,91896
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-04	9,1205	9,1204	76,65	76,65	699,086325	699,07866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-05	9,1232	9,1232	77,47	77,47	706,774304	706,774304
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-06	9,1232	9,1232	76,99	76,99	702,395168	702,395168
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-10	9,1215	9,1199	77,62	77,62	708,01083	707,886638
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-11	9,1153	9,1129	78,05	78,05	711,449165	711,261845
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-12	9,0912	9,0912	79,12	79,12	719,295744	719,295744
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-13	9,0898	9,0885	79,62	79,62	723,729876	723,62637
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-16	9,0903	9,0894	78,56	78,56	714,133968	714,063264
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-17	9,0768	9,0754	80	80	726,144	726,032
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-18	9,0768	9,0754	80,7	80,7	732,49776	732,38478
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-19	9,0668	9,065	81,44	81,44	738,400192	738,2536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-24	9,1278	9,126	79,31	79,31	723,925818	723,78306
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-25	9,1261	9,1261	78,98	78,98	720,779378	720,779378
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-26	9,1738	9,1719	79,15	79,15	726,10627	725,955885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-27	9,1732	9,1732	79,12	79,12	725,783584	725,783584
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-30	9,1633	9,1633	79,48	79,48	728,299084	728,299084
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-01	9,2046	9,2009	78,47	78,47	722,284962	721,994623
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-02	9,1836	9,1834	76,89	76,89	706,127004	706,111626
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-03	9,1791	9,1789	78,6	78,6	721,47726	721,46154
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-04	9,1731	9,1731	78,9	78,9	723,75759	723,75759
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-07	9,2511	9,2509	78,78	78,78	728,801658	728,785902
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-08	9,1786	9,1779	80,79	80,79	741,539094	741,482541
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-09	9,1447	9,1434	80,61	80,61	737,154267	737,049474
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-10	9,1397	9,1382	79,96	79,96	730,810412	730,690472
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-11	9,1347	9,1302	79,04	79,04	722,006688	721,651008
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-14	9,1491	9,1465	79,76	79,76	729,732216	729,52484
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-15	9,1351	9,1339	80,76	80,76	737,750676	737,653764
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-16	9,1376	9,1335	80,35	80,35	734,20616	733,876725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-17	9,1937	9,1922	80,11	80,11	736,507307	736,387142
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-18	9,2277	9,2231	79,28	79,28	731,572056	731,207368
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-21	9,2891	9,287	79,34	79,34	736,997194	736,83058
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-22	9,2736	9,272	78,58	78,58	728,719488	728,59376
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-23	9,2621	9,2604	79,01	79,01	731,798521	731,664204
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-24	9,2187	9,2165	78,77	78,77	726,156999	725,983705
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-25	9,2077	9,2041	80,24	80,24	738,825848	738,536984
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-28	9,1741	9,1735	79,36	79,36	728,056576	728,00896
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-29	9,1816	9,1785	80,41	80,41	738,292456	738,043185
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-30	9,1902	9,1902	80,18	80,18	736,870236	736,870236
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-31	9,1828	9,1809	80,46	80,46	738,848088	738,695214
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-01	9,1828	9,1809	81,55	81,55	748,85734	748,702395
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-04	9,2765	9,2665	80,59	80,59	747,593135	746,787235
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-05	9,2325	9,2275	80,25	80,25	740,908125	740,506875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-06	9,2439	9,2389	80,74	80,74	746,352486	745,948786
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-07	9,2105	9,2055	79,54	79,54	732,60317	732,20547
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-08	9,2115	9,2065	79,43	79,43	731,669445	731,272295
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-11	9,2075	9,2025	80,03	80,03	736,876225	736,476075
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-12	9,2575	9,2525	80,54	80,54	745,59905	745,19635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-13	9,2175	9,2125	81,08	81,08	747,3549	746,9495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-14	9,2395	9,2345	81,18	81,18	750,06261	749,65671
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-18	9,2395	9,2345	82,61	82,61	763,275095	762,862045
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-19	9,2685	9,2635	83,28	83,28	771,88068	771,46428
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-20	9,2915	9,2865	83,57	83,57	776,490655	776,072805
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-21	9,2355	9,2305	83,18	83,18	768,20889	767,79299
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-22	9,2055	9,2005	83,86	83,86	771,97323	771,55393
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-25	9,2395	9,2345	84,36	84,36	779,44422	779,02242
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-26	9,2765	9,2715	83,68	83,68	776,25752	775,83912
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-27	9,2725	9,2675	82,72	82,72	767,0212	766,6076
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-28	9,2455	9,2405	83,51	83,51	772,091705	771,674155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-29	9,2105	9,2055	83,78	83,78	771,65569	771,23679
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-01	9,1765	9,1715	83,23	83,23	763,760095	763,343945
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-02	9,1715	9,1665	84,55	84,55	775,450325	775,027575
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-03	9,1615	9,1565	84,64	84,64	775,42936	775,00616
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-04	9,1245	9,1195	85,57	85,57	780,783465	780,355615
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-05	9,1245	9,1195	85,16	85,16	777,04242	776,61662
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-08	9,1115	9,1065	84,87	84,87	773,293005	772,868655
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-09	9,1315	9,1265	85,47	85,47	780,469305	780,041955
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-10	9,1925	9,1825	84,31	84,31	775,019675	774,176575
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-11	9,1315	9,1265	83,24	83,24	760,10606	759,68986
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-12	9,0835	9,0785	83,62	83,62	759,56227	759,14417
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-15	9,1695	9,1645	82,95	82,95	760,610025	760,195275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-16	9,1685	9,1635	83,18	83,18	762,63583	762,21993
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-17	9,0845	9,0795	84,09	84,09	763,915605	763,495155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-18	9,0155	9,0105	84,39	84,39	760,818045	760,396095
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-19	9,0375	9,0325	84,95	84,95	767,735625	767,310875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-22	9,0585	9,0535	84,1	84,1	761,81985	761,39935
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-23	9,0205	9,0155	82,34	82,34	742,74797	742,33627
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-24	8,9355	8,9305	81,98	81,98	732,53229	732,12239
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-25	8,9015	8,8965	81,76	81,76	727,78664	727,37784
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-26	8,9285	8,9235	81,47	81,47	727,404895	726,997545
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-29	8,9385	8,9335	80,7	80,7	721,33695	720,93345
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-30	8,9165	8,9115	78,97	78,97	704,136005	703,741155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-01	9,0555	9,0505	78,79	78,79	713,482845	713,088895
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-02	9,0245	9,0195	79,96	79,96	721,59902	721,19922
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-03	8,9995	8,9945	80,27	80,27	722,389865	721,988515
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-06	8,9775	8,9725	82,55	82,55	741,092625	740,679875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-07	8,9345	8,9295	81,94	81,94	732,09293	731,68323
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-08	9,0015	8,9965	81,18	81,18	730,74177	730,33587
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-09	8,9911	8,9861	81,16	81,16	729,717676	729,311876
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-10	8,9875	8,9825	83,09	83,09	746,771375	746,355925
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-13	9,0095	9,0045	82,62	82,62	744,36489	743,95179
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-14	8,9815	8,9765	84,07	84,07	755,074705	754,654355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-15	8,9645	8,9595	83,5	83,5	748,53575	748,11825
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-16	8,9335	8,9285	84,63	84,63	756,042105	755,618955
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-17	8,9725	8,9675	84,07	84,07	754,318075	753,897725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-20	9,0285	9,0235	83,8	83,8	756,5883	756,1693
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-21	9,0605	9,0555	84,03	84,03	761,353815	760,933665
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-22	9,0315	9,0265	84,19	84,19	760,361985	759,941035
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-23	9,0295	9,0245	82,73	82,73	747,010535	746,596885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-24	9,0515	9,0465	82	82	742,223	741,813
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-27	9,0785	9,0735	82,11	82,11	745,435635	745,025085
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-28	9,0585	9,0535	82,85	82,85	750,496725	750,082475
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-29	9,0675	9,0625	83,94	83,94	761,12595	760,70625
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-30	9,0065	9,0015	84,32	84,32	759,42808	759,00648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-31	9,0465	9,0415	84,84	84,84	767,50506	767,08086
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-03	9,0785	9,0735	84,75	84,75	769,402875	768,979125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-04	9,0405	9,0355	86,28	86,28	780,01434	779,58294
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-05	9,0295	9,0245	86,18	86,18	778,16231	777,73141
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-06	9,0165	9,0115	85,56	85,56	771,45174	771,02394
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-07	8,9905	8,9855	85,9	85,9	772,28395	771,85445
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-10	8,9865	8,9815	86,85	86,85	780,477525	780,043275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-11	8,9865	8,9815	85,92	85,92	772,12008	771,69048
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-12	8,9905	8,9855	85,44	85,44	768,14832	767,72112
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-13	8,9605	8,9555	85,99	85,99	770,513395	770,083445
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-14	8,9635	8,9585	86,23	86,23	772,922605	772,491455
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-17	8,9615	8,9565	86,81	86,81	777,947815	777,513765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-18	8,9685	8,9635	84,99	84,99	762,232815	761,807865
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-19	8,9995	8,9945	84,84	84,84	763,51758	763,09338
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-20	8,9825	8,9775	84,39	84,39	758,033175	757,611225
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-21	8,9835	8,9785	84,21	84,21	756,500535	756,079485
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-24	8,9475	8,9425	84,6	84,6	756,9585	756,5355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-25	8,9645	8,9595	86,16	86,16	772,38132	771,95052
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-26	8,9825	8,9775	85,94	85,94	771,95605	771,52635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-27	9,0265	9,0215	85,59	85,59	772,578135	772,150185
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-28	9,0115	9,0065	85,97	85,97	774,718655	774,288805
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-01	9,0305	9,0255	85,62	85,62	773,19141	772,76331
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-02	9,0215	9,0165	87,03	87,03	785,141145	784,705995
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-03	9,0195	9,0145	86,67	86,67	781,720065	781,286715
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-04	8,9755	8,9705	87,11	87,11	781,855805	781,420255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-05	8,9715	8,9665	86,83	86,83	778,995345	778,561195
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-08	8,9655	8,9605	86,05	86,05	771,481275	771,051025
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-09	8,9305	8,9255	85,51	85,51	763,647055	763,219505
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-10	8,9345	8,9295	86,16	86,16	769,79652	769,36572
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-11	8,9755	8,9705	85,5	85,5	767,40525	766,97775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-12	8,9795	8,9745	85,98	85,98	772,05741	771,62751
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-15	8,9855	8,9805	86,06	86,06	773,29213	772,86183
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-16	9,0375	9,0325	86,06	86,06	777,76725	777,33695
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-17	9,0165	9,0115	85,77	85,77	773,345205	772,916355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-18	9,0585	9,0535	85,64	85,64	775,76994	775,34174
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-19	9,0705	9,0655	86,48	86,48	784,41684	783,98444
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-22	9,0815	9,0765	86,46	86,46	785,18649	784,75419
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-23	9,1195	9,1145	86,33	86,33	787,286435	786,854785
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-29	9,1035	9,0985	86,73	86,73	789,546555	789,112905
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-30	9,0965	9,0915	87,14	87,14	792,66901	792,23331
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-02	9,1392	9,1392	66,68	66,68	609,401856	609,401856
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-03	9,1018	9,1	67,99	67,99	618,831382	618,709
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-07	9,0888	9,0864	68,72	68,72	624,582336	624,417408
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-08	9,0736	9,0736	68,48	68,48	621,360128	621,360128
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-09	9,1171	9,1119	67,47	67,47	615,130737	614,779893
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-10	9,1408	9,1384	67,31	67,31	615,267248	615,105704
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-13	9,1724	9,1709	67,39	67,39	618,128036	618,026951
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-14	9,1779	9,1744	67,7	67,7	621,34383	621,10688
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-15	9,1706	9,1706	67,72	67,72	621,033032	621,033032
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-16	9,1906	9,1906	67,02	67,02	615,954012	615,954012
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-17	9,1761	9,1761	67,22	67,22	616,817442	616,817442
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-20	9,2094	9,2064	66,77	66,77	614,911638	614,711328
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-21	9,1886	9,1874	66,49	66,49	610,950014	610,870226
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-22	9,244	9,2414	66,42	66,42	613,98648	613,813788
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-23	9,2471	9,2439	65,64	65,64	606,979644	606,769596
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-24	9,2376	9,2376	65,35	65,35	603,67716	603,67716
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-27	9,2556	9,2549	64,84	64,84	600,133104	600,087716
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-28	9,2316	9,2279	63,79	63,79	588,883764	588,647741
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-29	9,2366	9,2359	63,34	63,34	585,046244	585,001906
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-30	9,1906	9,1906	62,94	62,94	578,456364	578,456364
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-31	9,2031	9,2031	63,5	63,5	584,39685	584,39685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-03	9,2526	9,2526	63,71	63,71	589,483146	589,483146
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-04	9,2351	9,2351	64,06	64,06	591,600506	591,600506
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-05	9,2586	9,2586	63,07	63,07	583,939902	583,939902
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-06	9,1961	9,1961	62,89	62,89	578,342729	578,342729
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-07	9,1701	9,1701	62,48	62,48	572,947848	572,947848
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-10	9,1664	9,1644	62,23	62,23	570,425072	570,300612
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-11	9,1606	9,1606	61,48	61,48	563,193688	563,193688
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-12	9,1424	9,1404	61,74	61,74	564,451776	564,328296
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-13	9,1141	9,1141	61,08	61,08	556,689228	556,689228
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-14	9,1266	9,1229	60,76	60,76	554,532216	554,307404
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-17	9,1215	9,1194	61,25	61,25	558,691875	558,56325
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-18	9,1126	9,1126	61,97	61,97	564,707822	564,707822
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-19	9,1056	9,1056	62,11	62,11	565,548816	565,548816
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-20	9,1139	9,1139	61,71	61,71	562,418769	562,418769
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-21	9,1238	9,1238	61,44	61,44	560,566272	560,566272
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-24	9,1246	9,1246	61,25	61,25	558,88175	558,88175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-25	9,1201	9,1201	61,14	61,14	557,602914	557,602914
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-26	9,1036	9,1036	60,15	60,15	547,58154	547,58154
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-27	9,0936	9,0936	59,51	59,51	541,160136	541,160136
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-28	9,1261	9,1259	59,34	59,34	541,542774	541,530906
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-03	9,1602	9,1602	59,66	59,66	546,497532	546,497532
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-04	9,2003	9,1989	59,5	59,5	547,41785	547,33455
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-05	9,1982	9,1969	58,53	58,53	538,370646	538,294557
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-06	9,1762	9,1759	58,12	58,12	533,320744	533,303308
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-07	9,2336	9,2329	57,43	57,43	530,285648	530,245447
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-10	9,2476	9,2434	56,74	56,74	524,708824	524,470516
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-11	9,2616	9,2609	56,2	56,2	520,50192	520,46258
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-12	9,2975	9,2975	55,91	55,91	519,823225	519,823225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-13	9,2819	9,2819	55,26	55,26	512,917794	512,917794
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-14	9,2169	9,2169	57	57	525,3633	525,3633
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-17	9,22	9,22	58,81	58,81	542,2282	542,2282
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-18	9,21	9,2099	59,26	59,26	545,7846	545,778674
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-19	9,205	9,2049	60,26	60,26	554,6933	554,687274
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-20	9,1834	9,1834	60,72	60,72	557,616048	557,616048
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-21	9,1681	9,1673	60,76	60,76	557,053756	557,005148
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-24	9,1686	9,1673	61,8	61,8	566,61948	566,53914
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-25	9,2376	9,2374	60,26	60,26	556,657776	556,645724
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-26	9,2376	9,2374	60,27	60,27	556,750152	556,738098
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-27	9,2531	9,2519	60,66	60,66	561,293046	561,220254
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-28	9,2531	9,2519	59,95	59,95	554,723345	554,651405
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-31	9,2356	9,2356	59,05	59,05	545,36218	545,36218
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-01	9,2306	9,2306	59,03	59,03	544,882318	544,882318
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-02	9,2326	9,2324	59,48	59,48	549,155048	549,143152
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-03	9,232	9,232	60,55	60,55	558,9976	558,9976
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-04	9,1856	9,1856	61,1	61,1	561,24016	561,24016
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-07	9,1786	9,1784	61,39	61,39	563,474254	563,461976
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-08	9,1756	9,1756	63,16	63,16	579,530896	579,530896
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-09	9,1536	9,1536	62,79	62,79	574,754544	574,754544
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-10	9,1331	9,1331	62,81	62,81	573,650011	573,650011
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-11	9,1281	9,1281	62,34	62,34	569,045754	569,045754
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-14	9,1166	9,1159	62,77	62,77	572,248982	572,205043
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-15	9,1244	9,1204	62,84	62,84	573,377296	573,125936
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-16	9,1534	9,1509	63,24	63,24	578,861016	578,702916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-22	9,1686	9,1679	63,8	63,8	584,95668	584,91202
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-23	9,1224	9,1214	63,96	63,96	583,468704	583,404744
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-24	9,1176	9,1176	65,37	65,37	596,017512	596,017512
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-25	9,1096	9,1096	65,26	65,26	594,492496	594,492496
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-28	9,1336	9,1334	64,85	64,85	592,31396	592,30099
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-29	9,1506	9,1506	65,37	65,37	598,174722	598,174722
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-30	9,1121	9,1114	65,61	65,61	597,844881	597,798954
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-02	9,1181	9,1159	66,05	66,05	602,250505	602,105195
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-05	9,0864	9,0854	66,77	66,77	606,698928	606,632158
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-06	9,0951	9,0951	67,48	67,48	613,737348	613,737348
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-07	9,0896	9,0896	68,4	68,4	621,72864	621,72864
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-08	9,1071	9,1071	68,66	68,66	625,293486	625,293486
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-09	9,1456	9,1456	67,9	67,9	620,98624	620,98624
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-12	9,1831	9,1829	67,93	67,93	623,807983	623,794397
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-13	9,1811	9,1809	67,85	67,85	622,937635	622,924065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-14	9,1811	9,1809	68,38	68,38	627,803618	627,789942
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-15	9,1824	9,1799	68,51	68,51	629,086224	628,914949
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-16	9,1539	9,1519	68,83	68,83	630,062937	629,925277
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-19	9,1854	9,1829	69,09	69,09	634,619286	634,446561
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-20	9,1644	9,1624	67,88	67,88	622,079472	621,943712
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-21	9,1941	9,1909	67,83	67,83	623,635803	623,418747
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-22	9,1516	9,1509	67,28	67,28	615,719648	615,672552
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-23	9,1674	9,1659	68,09	68,09	624,208266	624,106131
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-26	9,1661	9,1659	68,24	68,24	625,494664	625,481016
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-27	9,1986	9,1984	67,98	67,98	625,320828	625,307232
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-28	9,1566	9,1559	68,1	68,1	623,56446	623,51679
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-30	9,1419	9,1395	69,47	69,47	635,087793	634,921065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-02	9,1406	9,1404	70,02	70,02	640,024812	640,010808
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-03	9,1206	9,1204	70,83	70,83	646,012098	645,997932
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-04	9,1205	9,1204	70,61	70,61	643,998505	643,991444
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-05	9,1232	9,1232	71,25	71,25	650,028	650,028
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-06	9,1232	9,1232	71,14	71,14	649,024448	649,024448
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-10	9,1215	9,1199	72,01	72,01	656,839215	656,723999
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-11	9,1153	9,1129	71,57	71,57	652,382021	652,210253
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-12	9,0912	9,0912	72,35	72,35	657,74832	657,74832
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-13	9,0898	9,0885	72,6	72,6	659,91948	659,8251
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-16	9,0903	9,0894	72,23	72,23	656,592369	656,527362
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-17	9,0768	9,0754	72,62	72,62	659,157216	659,055548
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-18	9,0768	9,0754	73,17	73,17	664,149456	664,047018
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-19	9,0668	9,065	72,84	72,84	660,425712	660,2946
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-24	9,1278	9,126	71,66	71,66	654,098148	653,96916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-25	9,1261	9,1261	70,86	70,86	646,675446	646,675446
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-26	9,1738	9,1719	71,32	71,32	654,275416	654,139908
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-27	9,1732	9,1732	71,14	71,14	652,581448	652,581448
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-30	9,1633	9,1633	71,86	71,86	658,474738	658,474738
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-01	9,2046	9,2009	71,77	71,77	660,614142	660,348593
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-02	9,1836	9,1834	70,93	70,93	651,392748	651,378562
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-03	9,1791	9,1789	71,87	71,87	659,701917	659,687543
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-04	9,1731	9,1731	72,01	72,01	660,554931	660,554931
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-07	9,2511	9,2509	71,72	71,72	663,488892	663,474548
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-08	9,1786	9,1779	72,85	72,85	668,66101	668,610015
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-09	9,1447	9,1434	73,25	73,25	669,849275	669,75405
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-10	9,1397	9,1382	72,7	72,7	664,45619	664,34714
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-11	9,1347	9,1302	72,44	72,44	661,717668	661,391688
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-14	9,1491	9,1465	72,46	72,46	662,943786	662,75539
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-15	9,1351	9,1339	73,28	73,28	669,420128	669,332192
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-16	9,1376	9,1335	73,51	73,51	671,704976	671,403585
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-17	9,1937	9,1922	73,77	73,77	678,219249	678,108594
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-18	9,2277	9,2231	73,18	73,18	675,283086	674,946458
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-21	9,2891	9,287	73,14	73,14	679,404774	679,25118
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-22	9,2736	9,272	72,98	72,98	676,787328	676,67056
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-23	9,2621	9,2604	72,99	72,99	676,040679	675,916596
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-24	9,2187	9,2165	72,93	72,93	672,319791	672,159345
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-25	9,2077	9,2041	73,63	73,63	677,962951	677,697883
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-28	9,1741	9,1735	73,74	73,74	676,498134	676,45389
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-29	9,1816	9,1785	74,21	74,21	681,366536	681,136485
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-30	9,1902	9,1902	74,23	74,23	682,188546	682,188546
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-31	9,1828	9,1809	74,83	74,83	687,148924	687,006747
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-01	9,1828	9,1809	75,46	75,46	692,934088	692,790714
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-04	9,2765	9,2665	75,52	75,52	700,56128	699,80608
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-05	9,2325	9,2275	75,47	75,47	696,776775	696,399425
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-06	9,2439	9,2389	75,67	75,67	699,485913	699,107563
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-07	9,2105	9,2055	75,07	75,07	691,432235	691,056885
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-08	9,2115	9,2065	75,13	75,13	692,059995	691,684345
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-11	9,2075	9,2025	75,69	75,69	696,915675	696,537225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-12	9,2575	9,2525	75,78	75,78	701,53335	701,15445
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-13	9,2175	9,2125	76,32	76,32	703,4796	703,098
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-14	9,2395	9,2345	76,88	76,88	710,33276	709,94836
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-18	9,2395	9,2345	77,45	77,45	715,599275	715,212025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-19	9,2685	9,2635	77,92	77,92	722,20152	721,81192
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-20	9,2915	9,2865	78,71	78,71	731,333965	730,940415
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-21	9,2355	9,2305	78,57	78,57	725,633235	725,240385
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-22	9,2055	9,2005	79,58	79,58	732,57369	732,17579
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-25	9,2395	9,2345	80,22	80,22	741,19269	740,79159
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-26	9,2765	9,2715	79,88	79,88	741,00682	740,60742
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-27	9,2725	9,2675	79,45	79,45	736,700125	736,302875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-28	9,2455	9,2405	79,85	79,85	738,253175	737,853925
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-29	9,2105	9,2055	80,08	80,08	737,57684	737,17644
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-01	9,1765	9,1715	80,89	80,89	742,287085	741,882635
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-02	9,1715	9,1665	81,8	81,8	750,2287	749,8197
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-03	9,1615	9,1565	82,06	82,06	751,79269	751,38239
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-04	9,1245	9,1195	82,96	82,96	756,96852	756,55372
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-05	9,1245	9,1195	82,66	82,66	754,23117	753,81787
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-08	9,1115	9,1065	82,13	82,13	748,327495	747,916845
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-09	9,1315	9,1265	82,32	82,32	751,70508	751,29348
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-10	9,1925	9,1825	81,5	81,5	749,18875	748,37375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-11	9,1315	9,1265	80,42	80,42	734,35523	733,95313
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-12	9,0835	9,0785	80,14	80,14	727,95169	727,55099
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-15	9,1695	9,1645	80,4	80,4	737,2278	736,8258
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-16	9,1685	9,1635	80,87	80,87	741,456595	741,052245
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-17	9,0845	9,0795	81,54	81,54	740,75013	740,34243
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-18	9,0155	9,0105	82,17	82,17	740,803635	740,392785
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-19	9,0375	9,0325	82,26	82,26	743,42475	743,01345
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-22	9,0585	9,0535	82,32	82,32	745,69572	745,28412
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-23	9,0205	9,0155	81,02	81,02	730,84091	730,43581
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-24	8,9355	8,9305	80,84	80,84	722,34582	721,94162
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-25	8,9015	8,8965	81,09	81,09	721,822635	721,417185
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-26	8,9285	8,9235	80,05	80,05	714,726425	714,326175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-29	8,9385	8,9335	79,7	79,7	712,39845	711,99995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-30	8,9165	8,9115	79,4	79,4	707,9701	707,5731
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-01	9,0555	9,0505	79,26	79,26	717,73893	717,34263
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-02	9,0245	9,0195	79,45	79,45	716,996525	716,599275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-03	8,9995	8,9945	79,95	79,95	719,510025	719,110275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-06	8,9775	8,9725	81,12	81,12	728,2548	727,8492
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-07	8,9345	8,9295	81,54	81,54	728,51913	728,11143
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-08	9,0015	8,9965	81,11	81,11	730,111665	729,706115
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-09	8,9911	8,9861	81,51	81,51	732,864561	732,457011
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-10	8,9875	8,9825	82,26	82,26	739,31175	738,90045
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-13	9,0095	9,0045	82,24	82,24	740,94128	740,53008
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-14	8,9815	8,9765	83,07	83,07	746,093205	745,677855
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-15	8,9645	8,9595	82,92	82,92	743,33634	742,92174
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-16	8,9335	8,9285	83,7	83,7	747,73395	747,31545
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-17	8,9725	8,9675	83,79	83,79	751,805775	751,386825
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-20	9,0285	9,0235	83,59	83,59	754,692315	754,274365
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-21	9,0605	9,0555	83,67	83,67	758,092035	757,673685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-22	9,0315	9,0265	83,95	83,95	758,194425	757,774675
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-23	9,0295	9,0245	83,43	83,43	753,331185	752,914035
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-24	9,0515	9,0465	82,83	82,83	749,735745	749,321595
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-27	9,0785	9,0735	83,17	83,17	755,058845	754,642995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-28	9,0585	9,0535	83,5	83,5	756,38475	755,96725
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-29	9,0675	9,0625	84,21	84,21	763,574175	763,153125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-30	9,0065	9,0015	84,71	84,71	762,940615	762,517065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-31	9,0465	9,0415	85,27	85,27	771,395055	770,968705
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-03	9,0785	9,0735	85,6	85,6	777,1196	776,6916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-04	9,0405	9,0355	86,47	86,47	781,732035	781,299685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-05	9,0295	9,0245	86,14	86,14	777,80113	777,37043
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-06	9,0165	9,0115	85,56	85,56	771,45174	771,02394
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-07	8,9905	8,9855	85,96	85,96	772,82338	772,39358
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-10	8,9865	8,9815	86,73	86,73	779,399145	778,965495
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-11	8,9865	8,9815	86,5	86,5	777,33225	776,89975
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-12	8,9905	8,9855	86,02	86,02	773,36281	772,93271
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-13	8,9605	8,9555	86,12	86,12	771,67826	771,24766
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-14	8,9635	8,9585	86,47	86,47	775,073845	774,641495
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-17	8,9615	8,9565	86,29	86,29	773,287835	772,856385
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-18	8,9685	8,9635	84,76	84,76	760,17006	759,74626
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-19	8,9995	8,9945	84,68	84,68	762,07766	761,65426
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-20	8,9825	8,9775	83,96	83,96	754,1707	753,7509
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-21	8,9835	8,9785	83,68	83,68	751,73928	751,32088
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-24	8,9475	8,9425	83,85	83,85	750,247875	749,828625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-25	8,9645	8,9595	85,09	85,09	762,789305	762,363855
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-26	8,9825	8,9775	85,9	85,9	771,59675	771,16725
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-27	9,0265	9,0215	85,91	85,91	775,466615	775,037065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-28	9,0115	9,0065	86,38	86,38	778,41337	777,98147
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-01	9,0305	9,0255	86,45	86,45	780,686725	780,254475
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-02	9,0215	9,0165	87,43	87,43	788,749745	788,312595
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-03	9,0195	9,0145	87,32	87,32	787,58274	787,14614
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-04	8,9755	8,9705	87,58	87,58	786,07429	785,63639
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-05	8,9715	8,9665	87,47	87,47	784,737105	784,299755
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-08	8,9655	8,9605	86,97	86,97	779,729535	779,294685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-09	8,9305	8,9255	86,8	86,8	775,1674	774,7334
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-10	8,9345	8,9295	86,93	86,93	776,676085	776,241435
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-11	8,9755	8,9705	86,08	86,08	772,61104	772,18064
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-12	8,9795	8,9745	85,93	85,93	771,608435	771,178785
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-15	8,9855	8,9805	86,21	86,21	774,639955	774,208905
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-16	9,0375	9,0325	86,42	86,42	781,02075	780,58865
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-17	9,0165	9,0115	85,85	85,85	774,066525	773,637275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-18	9,0585	9,0535	85,45	85,45	774,048825	773,621575
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-19	9,0705	9,0655	85,98	85,98	779,88159	779,45169
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-22	9,0815	9,0765	85,88	85,88	779,91922	779,48982
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-23	9,1195	9,1145	85,48	85,48	779,53486	779,10746
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-29	9,1035	9,0985	85,62	85,62	779,44167	779,01357
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-30	9,0965	9,0915	86,03	86,03	782,571895	782,141745
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-02	9,1392	9,1392	113,49	113,49	1037,207808	1037,207808
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-03	9,1018	9,1	116,43	116,43	1059,722574	1059,513
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-07	9,0888	9,0864	116,68	116,68	1060,481184	1060,201152
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-08	9,0736	9,0736	115,82	115,82	1050,904352	1050,904352
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-09	9,1171	9,1119	114,07	114,07	1039,987597	1039,394433
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-10	9,1408	9,1384	114,39	114,39	1045,616112	1045,341576
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-13	9,1724	9,1709	114,57	114,57	1050,881868	1050,710013
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-14	9,1779	9,1744	114,11	114,11	1047,290169	1046,890784
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-15	9,1706	9,1706	114,4	114,4	1049,11664	1049,11664
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-16	9,1906	9,1906	113,36	113,36	1041,846416	1041,846416
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-17	9,1761	9,1761	113,38	113,38	1040,386218	1040,386218
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-20	9,2094	9,2064	111,72	111,72	1028,874168	1028,539008
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-21	9,1886	9,1874	110,68	110,68	1016,994248	1016,861432
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-22	9,244	9,2414	109,45	109,45	1011,7558	1011,47123
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-23	9,2471	9,2439	107,82	107,82	997,022322	996,677298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-24	9,2376	9,2376	107,21	107,21	990,363096	990,363096
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-27	9,2556	9,2549	106,1	106,1	982,01916	981,94489
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-28	9,2316	9,2279	103,05	103,05	951,31638	950,935095
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-29	9,2366	9,2359	103,41	103,41	955,156806	955,084419
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-30	9,1906	9,1906	103,71	103,71	953,157126	953,157126
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-31	9,2031	9,2031	105,96	105,96	975,160476	975,160476
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-03	9,2526	9,2526	107,2	107,2	991,87872	991,87872
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-04	9,2351	9,2351	108,66	108,66	1003,485966	1003,485966
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-05	9,2586	9,2586	105,15	105,15	973,54179	973,54179
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-06	9,1961	9,1961	106,72	106,72	981,407792	981,407792
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-07	9,1701	9,1701	104,07	104,07	954,332307	954,332307
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-10	9,1664	9,1644	102,65	102,65	940,93096	940,72566
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-11	9,1606	9,1606	102,87	102,87	942,350922	942,350922
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-12	9,1424	9,1404	104,46	104,46	955,015104	954,806184
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-13	9,1141	9,1141	102,48	102,48	934,012968	934,012968
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-14	9,1266	9,1229	101,93	101,93	930,274338	929,897197
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-17	9,1215	9,1194	103,41	103,41	943,254315	943,037154
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-18	9,1126	9,1126	104,46	104,46	951,902196	951,902196
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-19	9,1056	9,1056	105,44	105,44	960,094464	960,094464
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-20	9,1139	9,1139	104,07	104,07	948,483573	948,483573
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-21	9,1238	9,1238	103,3	103,3	942,48854	942,48854
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-24	9,1246	9,1246	104,56	104,56	954,068176	954,068176
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-25	9,1201	9,1201	102,73	102,73	936,907873	936,907873
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-26	9,1036	9,1036	100,5	100,5	914,9118	914,9118
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-27	9,0936	9,0936	99,69	99,69	906,540984	906,540984
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-28	9,1261	9,1259	101,3	101,3	924,47393	924,45367
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-03	9,1602	9,1602	103,01	103,01	943,592202	943,592202
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-04	9,2003	9,1989	102,47	102,47	942,754741	942,611283
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-05	9,1982	9,1969	100,91	100,91	928,190362	928,059179
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-06	9,1762	9,1759	100,98	100,98	926,612676	926,582382
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-07	9,2336	9,2329	99,56	99,56	919,297216	919,227524
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-10	9,2476	9,2434	97,69	97,69	903,398044	902,987746
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-11	9,2616	9,2609	95,75	95,75	886,7982	886,731175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-12	9,2975	9,2975	95,61	95,61	888,933975	888,933975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-13	9,2819	9,2819	92,65	92,65	859,968035	859,968035
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-14	9,2169	9,2169	97,13	97,13	895,237497	895,237497
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-17	9,22	9,22	100,37	100,37	925,4114	925,4114
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-18	9,21	9,2099	103,22	103,22	950,6562	950,645878
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-19	9,205	9,2049	103,01	103,01	948,20705	948,196749
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-20	9,1834	9,1834	104,11	104,11	956,083774	956,083774
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-21	9,1681	9,1673	103,54	103,54	949,265074	949,182242
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-24	9,1686	9,1673	106,52	106,52	976,639272	976,500796
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-25	9,2376	9,2374	102,68	102,68	948,516768	948,496232
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-26	9,2376	9,2374	103,96	103,96	960,340896	960,320104
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-27	9,2531	9,2519	104,24	104,24	964,543144	964,418056
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-28	9,2531	9,2519	102,62	102,62	949,553122	949,429978
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-31	9,2356	9,2356	100	100	923,56	923,56
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-01	9,2306	9,2306	99,92	99,92	922,321552	922,321552
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-02	9,2326	9,2324	100,57	100,57	928,522582	928,502468
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-03	9,232	9,232	103,52	103,52	955,69664	955,69664
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-04	9,1856	9,1856	104,75	104,75	962,1916	962,1916
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-07	9,1786	9,1784	106,42	106,42	976,786612	976,765328
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-08	9,1756	9,1756	109,3	109,3	1002,89308	1002,89308
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-09	9,1536	9,1536	107,89	107,89	987,581904	987,581904
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-10	9,1331	9,1331	108,02	108,02	986,557462	986,557462
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-11	9,1281	9,1281	106,67	106,67	973,694427	973,694427
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-14	9,1166	9,1159	107,37	107,37	978,849342	978,774183
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-15	9,1244	9,1204	108,24	108,24	987,625056	987,192096
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-16	9,1534	9,1509	109,1	109,1	998,63594	998,36319
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-22	9,1686	9,1679	108,82	108,82	997,727052	997,650878
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-23	9,1224	9,1214	109,63	109,63	1000,088712	999,979082
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-24	9,1176	9,1176	111,02	111,02	1012,235952	1012,235952
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-25	9,1096	9,1096	109,21	109,21	994,859416	994,859416
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-28	9,1336	9,1334	107,54	107,54	982,227344	982,205836
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-29	9,1506	9,1506	109,66	109,66	1003,454796	1003,454796
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-30	9,1121	9,1114	109,32	109,32	996,134772	996,058248
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-02	9,1181	9,1159	109,41	109,41	997,611321	997,370619
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-05	9,0864	9,0854	110,08	110,08	1000,230912	1000,120832
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-06	9,0951	9,0951	110,85	110,85	1008,191835	1008,191835
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-07	9,0896	9,0896	112,26	112,26	1020,398496	1020,398496
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-08	9,1071	9,1071	111,53	111,53	1015,714863	1015,714863
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-09	9,1456	9,1456	109,15	109,15	998,24224	998,24224
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-12	9,1831	9,1829	109,69	109,69	1007,294239	1007,272301
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-13	9,1811	9,1809	109,68	109,68	1006,983048	1006,961112
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-14	9,1811	9,1809	109,17	109,17	1002,300687	1002,278853
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-15	9,1824	9,1799	109,29	109,29	1003,544496	1003,271271
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-16	9,1539	9,1519	110,47	110,47	1011,231333	1011,010393
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-19	9,1854	9,1829	110,66	110,66	1016,456364	1016,179714
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-20	9,1644	9,1624	107,57	107,57	985,814508	985,599368
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-21	9,1941	9,1909	108,16	108,16	994,433856	994,087744
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-22	9,1516	9,1509	107,68	107,68	985,444288	985,368912
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-23	9,1674	9,1659	108,65	108,65	996,03801	995,875035
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-26	9,1661	9,1659	108,07	108,07	990,580427	990,558813
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-27	9,1986	9,1984	107,93	107,93	992,804898	992,783312
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-28	9,1566	9,1559	108,45	108,45	993,03327	992,957355
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-30	9,1419	9,1395	110,12	110,12	1006,706028	1006,44174
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-02	9,1406	9,1404	110,59	110,59	1010,858954	1010,836836
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-03	9,1206	9,1204	112,13	112,13	1022,692878	1022,670452
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-04	9,1205	9,1204	111,05	111,05	1012,831525	1012,82042
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-05	9,1232	9,1232	112,53	112,53	1026,633696	1026,633696
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-06	9,1232	9,1232	112,2	112,2	1023,62304	1023,62304
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-10	9,1215	9,1199	113,15	113,15	1032,097725	1031,916685
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-11	9,1153	9,1129	113,68	113,68	1036,227304	1035,954472
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-12	9,0912	9,0912	115,38	115,38	1048,942656	1048,942656
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-13	9,0898	9,0885	115,82	115,82	1052,780636	1052,63007
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-16	9,0903	9,0894	115,17	115,17	1046,929851	1046,826198
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-17	9,0768	9,0754	117	117	1061,9856	1061,8218
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-18	9,0768	9,0754	117,74	117,74	1068,702432	1068,537596
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-19	9,0668	9,065	118,09	118,09	1070,698412	1070,48585
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-24	9,1278	9,126	115,3	115,3	1052,43534	1052,2278
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-25	9,1261	9,1261	114,76	114,76	1047,311236	1047,311236
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-26	9,1738	9,1719	115,43	115,43	1058,931734	1058,712417
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-27	9,1732	9,1732	115,78	115,78	1062,073096	1062,073096
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-30	9,1633	9,1633	116,14	116,14	1064,225662	1064,225662
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-01	9,2046	9,2009	115,35	115,35	1061,75061	1061,323815
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-02	9,1836	9,1834	113,45	113,45	1041,87942	1041,85673
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-03	9,1791	9,1789	115,61	115,61	1061,195751	1061,172629
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-04	9,1731	9,1731	115,82	115,82	1062,428442	1062,428442
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-07	9,2511	9,2509	115,82	115,82	1071,462402	1071,439238
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-08	9,1786	9,1779	118,76	118,76	1090,050536	1089,967404
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-09	9,1447	9,1434	118,35	118,35	1082,275245	1082,12139
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-10	9,1397	9,1382	117,44	117,44	1073,366368	1073,190208
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-11	9,1347	9,1302	116,2	116,2	1061,45214	1060,92924
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-14	9,1491	9,1465	117,14	117,14	1071,725574	1071,42101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-15	9,1351	9,1339	118,54	118,54	1082,874754	1082,732506
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-16	9,1376	9,1335	117,96	117,96	1077,871296	1077,38766
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-17	9,1937	9,1922	117,11	117,11	1076,674207	1076,498542
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-18	9,2277	9,2231	116,8	116,8	1077,79536	1077,25808
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-21	9,2891	9,287	116,95	116,95	1086,360245	1086,11465
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-22	9,2736	9,272	115,81	115,81	1073,975616	1073,79032
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-23	9,2621	9,2604	116,59	116,59	1079,868239	1079,670036
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-24	9,2187	9,2165	116,39	116,39	1072,964493	1072,708435
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-25	9,2077	9,2041	118,07	118,07	1087,153139	1086,728087
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-28	9,1741	9,1735	117,1	117,1	1074,28711	1074,21685
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-29	9,1816	9,1785	118,39	118,39	1087,009624	1086,642615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-30	9,1902	9,1902	117,85	117,85	1083,06507	1083,06507
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-31	9,1828	9,1809	117,78	117,78	1081,550184	1081,326402
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-01	9,1828	9,1809	119,11	119,11	1093,763308	1093,536999
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-04	9,2765	9,2665	118,06	118,06	1095,18359	1094,00299
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-05	9,2325	9,2275	117,37	117,37	1083,618525	1083,031675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-06	9,2439	9,2389	118,03	118,03	1091,057517	1090,467367
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-07	9,2105	9,2055	116,74	116,74	1075,23377	1074,65007
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-08	9,2115	9,2065	116,5	116,5	1073,13975	1072,55725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-11	9,2075	9,2025	117,09	117,09	1078,106175	1077,520725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-12	9,2575	9,2525	117,72	117,72	1089,7929	1089,2043
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-13	9,2175	9,2125	118,49	118,49	1092,181575	1091,589125
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-14	9,2395	9,2345	118,31	118,31	1093,125245	1092,533695
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-18	9,2395	9,2345	120,75	120,75	1115,669625	1115,065875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-19	9,2685	9,2635	121,11	121,11	1122,508035	1121,902485
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-20	9,2915	9,2865	121,78	121,78	1131,51887	1130,90997
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-21	9,2355	9,2305	121,43	121,43	1121,466765	1120,859615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-22	9,2055	9,2005	122,35	122,35	1126,292925	1125,681175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-25	9,2395	9,2345	122,32	122,32	1130,17564	1129,56404
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-26	9,2765	9,2715	121,62	121,62	1128,20793	1127,59983
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-27	9,2725	9,2675	120,18	120,18	1114,36905	1113,76815
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-28	9,2455	9,2405	121,05	121,05	1119,167775	1118,562525
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-29	9,2105	9,2055	121,66	121,66	1120,54943	1119,94113
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-01	9,1765	9,1715	120,67	120,67	1107,328255	1106,724905
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-02	9,1715	9,1665	122,2	122,2	1120,7573	1120,1463
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-03	9,1615	9,1565	122,32	122,32	1120,63468	1120,02308
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-04	9,1245	9,1195	123,33	123,33	1125,324585	1124,707935
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-05	9,1245	9,1195	122,73	122,73	1119,849885	1119,236235
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-08	9,1115	9,1065	121,81	121,81	1109,871815	1109,262765
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-09	9,1315	9,1265	122,34	122,34	1117,14771	1116,53601
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-10	9,1925	9,1825	120,74	120,74	1109,90245	1108,69505
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-11	9,1315	9,1265	119,47	119,47	1090,940305	1090,342955
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-12	9,0835	9,0785	119,76	119,76	1087,83996	1087,24116
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-15	9,1695	9,1645	118,98	118,98	1090,98711	1090,39221
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-16	9,1685	9,1635	119,08	119,08	1091,78498	1091,18958
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-17	9,0845	9,0795	120,29	120,29	1092,774505	1092,173055
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-18	9,0155	9,0105	120,36	120,36	1085,10558	1084,50378
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-19	9,0375	9,0325	121,18	121,18	1095,16425	1094,55835
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-22	9,0585	9,0535	120,69	120,69	1093,270365	1092,666915
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-23	9,0205	9,0155	118,59	118,59	1069,741095	1069,148145
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-24	8,9355	8,9305	117,94	117,94	1053,85287	1053,26317
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-25	8,9015	8,8965	117,43	117,43	1045,303145	1044,715995
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-26	8,9285	8,9235	117,56	117,56	1049,63446	1049,04666
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-29	8,9385	8,9335	117	117	1045,8045	1045,2195
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-30	8,9165	8,9115	114,38	114,38	1019,86927	1019,29737
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-01	9,0555	9,0505	114,2	114,2	1034,1381	1033,5671
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-02	9,0245	9,0195	115,65	115,65	1043,683425	1043,105175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-03	8,9995	8,9945	115,64	115,64	1040,70218	1040,12398
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-06	8,9775	8,9725	118,12	118,12	1060,4223	1059,8317
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-07	8,9345	8,9295	117,74	117,74	1051,94803	1051,35933
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-08	9,0015	8,9965	116,76	116,76	1051,01514	1050,43134
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-09	8,9911	8,9861	116,65	116,65	1048,811815	1048,228565
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-10	8,9875	8,9825	118,63	118,63	1066,187125	1065,593975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-13	9,0095	9,0045	118,39	118,39	1066,634705	1066,042755
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-14	8,9815	8,9765	119,67	119,67	1074,816105	1074,217755
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-15	8,9645	8,9595	119,59	119,59	1072,064555	1071,466605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-16	8,9335	8,9285	121,18	121,18	1082,56153	1081,95563
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-17	8,9725	8,9675	120,88	120,88	1084,5958	1083,9914
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-20	9,0285	9,0235	120,16	120,16	1084,86456	1084,26376
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-21	9,0605	9,0555	120,42	120,42	1091,06541	1090,46331
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-22	9,0315	9,0265	120,24	120,24	1085,94756	1085,34636
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-23	9,0295	9,0245	118,53	118,53	1070,266635	1069,673985
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-24	9,0515	9,0465	118,02	118,02	1068,25803	1067,66793
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-27	9,0785	9,0735	117,86	117,86	1069,99201	1069,40271
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-28	9,0585	9,0535	118,89	118,89	1076,965065	1076,370615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-29	9,0675	9,0625	119,9	119,9	1087,19325	1086,59375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-30	9,0065	9,0015	119,94	119,94	1080,23961	1079,63991
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-31	9,0465	9,0415	121,04	121,04	1094,98836	1094,38316
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-03	9,0785	9,0735	120,87	120,87	1097,318295	1096,713945
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-04	9,0405	9,0355	122,42	122,42	1106,73801	1106,12591
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-05	9,0295	9,0245	122,92	122,92	1109,90614	1109,29154
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-06	9,0165	9,0115	122,5	122,5	1104,52125	1103,90875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-07	8,9905	8,9855	122,66	122,66	1102,77473	1102,16143
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-10	8,9865	8,9815	123,72	123,72	1111,80978	1111,19118
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-11	8,9865	8,9815	123,14	123,14	1106,59761	1105,98191
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-12	8,9905	8,9855	122,64	122,64	1102,59492	1101,98172
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-13	8,9605	8,9555	123,19	123,19	1103,843995	1103,228045
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-14	8,9635	8,9585	123,3	123,3	1105,19955	1104,58305
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-17	8,9615	8,9565	124,3	124,3	1113,91445	1113,29295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-18	8,9685	8,9635	121,42	121,42	1088,95527	1088,34817
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-19	8,9995	8,9945	121,17	121,17	1090,469415	1089,863565
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-20	8,9825	8,9775	121,18	121,18	1088,49935	1087,89345
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-21	8,9835	8,9785	120,84	120,84	1085,56614	1084,96194
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-24	8,9475	8,9425	121,27	121,27	1085,063325	1084,456975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-25	8,9645	8,9595	122,73	122,73	1100,213085	1099,599435
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-26	8,9825	8,9775	123,12	123,12	1105,9254	1105,3098
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-27	9,0265	9,0215	123,15	123,15	1111,613475	1110,997725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-28	9,0115	9,0065	123,43	123,43	1112,289445	1111,672295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-01	9,0305	9,0255	123,29	123,29	1113,370345	1112,753895
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-02	9,0215	9,0165	125,24	125,24	1129,85266	1129,22646
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-03	9,0195	9,0145	125,02	125,02	1127,61789	1126,99279
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-04	8,9755	8,9705	125,68	125,68	1128,04084	1127,41244
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-05	8,9715	8,9665	125,33	125,33	1124,398095	1123,771445
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-08	8,9655	8,9605	124,65	124,65	1117,549575	1116,926325
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-09	8,9305	8,9255	124,11	124,11	1108,364355	1107,743805
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-10	8,9345	8,9295	124,7	124,7	1114,13215	1113,50865
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-11	8,9755	8,9705	123,93	123,93	1112,333715	1111,714065
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-12	8,9795	8,9745	124,6	124,6	1118,8457	1118,2227
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-15	8,9855	8,9805	124,89	124,89	1122,199095	1121,574645
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-16	9,0375	9,0325	125,27	125,27	1132,127625	1131,501275
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-17	9,0165	9,0115	125,11	125,11	1128,054315	1127,428765
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-18	9,0585	9,0535	125,1	125,1	1133,21835	1132,59285
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-19	9,0705	9,0655	126,02	126,02	1143,06441	1142,43431
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-22	9,0815	9,0765	126,26	126,26	1146,63019	1145,99889
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-23	9,1195	9,1145	126,08	126,08	1149,78656	1149,15616
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-29	9,1035	9,0985	126,74	126,74	1153,77759	1153,14389
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-30	9,0965	9,0915	127,34	127,34	1158,34831	1157,71161
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-02	9,1392	9,1392	149,2	149,2	1363,56864	1363,56864
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-03	9,1018	9,1	149,37	149,37	1359,535866	1359,267
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-07	9,0888	9,0864	149,66	149,66	1360,229808	1359,870624
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-08	9,0736	9,0736	150,04	150,04	1361,402944	1361,402944
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-09	9,1171	9,1119	149,61	149,61	1364,009331	1363,231359
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-10	9,1408	9,1384	150,02	150,02	1371,302816	1370,942768
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-13	9,1724	9,1709	150,56	150,56	1380,996544	1380,770704
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-14	9,1779	9,1744	150,7	150,7	1383,10953	1382,58208
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-15	9,1706	9,1706	150,73	150,73	1382,284538	1382,284538
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-16	9,1906	9,1906	150,91	150,91	1386,953446	1386,953446
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-17	9,1761	9,1761	151,25	151,25	1387,885125	1387,885125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-20	9,2094	9,2064	151,14	151,14	1391,908716	1391,455296
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-21	9,1886	9,1874	151,98	151,98	1396,483428	1396,301052
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-22	9,244	9,2414	150,92	150,92	1395,10448	1394,712088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-23	9,2471	9,2439	150,48	150,48	1391,503608	1391,022072
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-24	9,2376	9,2376	150,28	150,28	1388,226528	1388,226528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-27	9,2556	9,2549	150,43	150,43	1392,319908	1392,214607
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-28	9,2316	9,2279	150,15	150,15	1386,12474	1385,569185
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-29	9,2366	9,2359	150,24	150,24	1387,706784	1387,601616
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-30	9,1906	9,1906	150,05	150,05	1379,04953	1379,04953
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-31	9,2031	9,2031	150,26	150,26	1382,857806	1382,857806
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-03	9,2526	9,2526	150,36	150,36	1391,220936	1391,220936
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-04	9,2351	9,2351	150,27	150,27	1387,758477	1387,758477
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-05	9,2586	9,2586	150,03	150,03	1389,067758	1389,067758
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-06	9,1961	9,1961	150,58	150,58	1384,748738	1384,748738
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-07	9,1701	9,1701	150,44	150,44	1379,549844	1379,549844
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-10	9,1664	9,1644	150,55	150,55	1380,00152	1379,70042
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-11	9,1606	9,1606	150,65	150,65	1380,04439	1380,04439
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-12	9,1424	9,1404	150,36	150,36	1374,651264	1374,350544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-13	9,1141	9,1141	150,26	150,26	1369,484666	1369,484666
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-14	9,1266	9,1229	150,48	150,48	1373,370768	1372,813992
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-17	9,1215	9,1194	150,32	150,32	1371,14388	1370,828208
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-18	9,1126	9,1126	150,56	150,56	1371,993056	1371,993056
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-19	9,1056	9,1056	150,83	150,83	1373,397648	1373,397648
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-20	9,1139	9,1139	150,68	150,68	1373,282452	1373,282452
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-21	9,1238	9,1238	150,72	150,72	1375,139136	1375,139136
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-24	9,1246	9,1246	150,74	150,74	1375,442204	1375,442204
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-25	9,1201	9,1201	150,93	150,93	1376,496693	1376,496693
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-26	9,1036	9,1036	150,64	150,64	1371,366304	1371,366304
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-27	9,0936	9,0936	150,55	150,55	1369,04148	1369,04148
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-28	9,1261	9,1259	150,53	150,53	1373,751833	1373,721727
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-03	9,1602	9,1602	150,64	150,64	1379,892528	1379,892528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-04	9,2003	9,1989	150,68	150,68	1386,301204	1386,090252
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-05	9,1982	9,1969	150,6	150,6	1385,24892	1385,05314
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-06	9,1762	9,1759	150,75	150,75	1383,31215	1383,266925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-07	9,2336	9,2329	150,88	150,88	1393,165568	1393,059952
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-10	9,2476	9,2434	150,15	150,15	1388,52714	1387,89651
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-11	9,2616	9,2609	150,01	150,01	1389,332616	1389,227609
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-12	9,2975	9,2975	150,07	150,07	1395,275825	1395,275825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-13	9,2819	9,2819	149,9	149,9	1391,35681	1391,35681
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-14	9,2169	9,2169	149,77	149,77	1380,415113	1380,415113
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-17	9,22	9,22	150,14	150,14	1384,2908	1384,2908
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-18	9,21	9,2099	150,69	150,69	1387,8549	1387,839831
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-19	9,205	9,2049	151,14	151,14	1391,2437	1391,228586
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-20	9,1834	9,1834	150,83	150,83	1385,132222	1385,132222
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-21	9,1681	9,1673	151,03	151,03	1384,658143	1384,537319
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-24	9,1686	9,1673	151,01	151,01	1384,550286	1384,353973
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-25	9,2376	9,2374	150,82	150,82	1393,214832	1393,184668
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-26	9,2376	9,2374	150,69	150,69	1392,013944	1391,983806
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-27	9,2531	9,2519	150,9	150,9	1396,29279	1396,11171
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-28	9,2531	9,2519	150,78	150,78	1395,182418	1395,001482
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-31	9,2356	9,2356	150,73	150,73	1392,081988	1392,081988
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-01	9,2306	9,2306	150,72	150,72	1391,236032	1391,236032
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-02	9,2326	9,2324	150,69	150,69	1391,260494	1391,230356
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-03	9,232	9,232	150,84	150,84	1392,55488	1392,55488
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-04	9,1856	9,1856	151,03	151,03	1387,301168	1387,301168
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-07	9,1786	9,1784	151,11	151,11	1386,978246	1386,948024
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-08	9,1756	9,1756	151,64	151,64	1391,387984	1391,387984
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-09	9,1536	9,1536	151,58	151,58	1387,502688	1387,502688
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-10	9,1331	9,1331	151,6	151,6	1384,57796	1384,57796
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-11	9,1281	9,1281	151,67	151,67	1384,458927	1384,458927
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-14	9,1166	9,1159	151,75	151,75	1383,44405	1383,337825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-15	9,1244	9,1204	151,93	151,93	1386,270092	1385,662372
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-16	9,1534	9,1509	151,84	151,84	1389,852256	1389,472656
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-22	9,1686	9,1679	152,01	152,01	1393,718886	1393,612479
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-23	9,1224	9,1214	152	152	1386,6048	1386,4528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-24	9,1176	9,1176	152,26	152,26	1388,245776	1388,245776
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-25	9,1096	9,1096	152,47	152,47	1388,940712	1388,940712
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-28	9,1336	9,1334	152,25	152,25	1390,5906	1390,56015
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-29	9,1506	9,1506	152,45	152,45	1395,00897	1395,00897
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-30	9,1121	9,1114	152,64	152,64	1390,870944	1390,764096
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-02	9,1181	9,1159	153	153	1395,0693	1394,7327
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-05	9,0864	9,0854	152,85	152,85	1388,85624	1388,70339
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-06	9,0951	9,0951	153,8	153,8	1398,82638	1398,82638
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-07	9,0896	9,0896	154,02	154,02	1399,980192	1399,980192
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-08	9,1071	9,1071	154,85	154,85	1410,234435	1410,234435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-09	9,1456	9,1456	154,25	154,25	1410,7088	1410,7088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-12	9,1831	9,1829	154,13	154,13	1415,391203	1415,360377
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-13	9,1811	9,1809	154,16	154,16	1415,358376	1415,327544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-14	9,1811	9,1809	154,2	154,2	1415,72562	1415,69478
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-15	9,1824	9,1799	154,45	154,45	1418,22168	1417,835555
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-16	9,1539	9,1519	154,7	154,7	1416,10833	1415,79893
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-19	9,1854	9,1829	155,01	155,01	1423,828854	1423,441329
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-20	9,1644	9,1624	154,93	154,93	1419,840492	1419,530632
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-21	9,1941	9,1909	154,79	154,79	1423,154739	1422,659411
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-22	9,1516	9,1509	155,01	155,01	1418,589516	1418,481009
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-23	9,1674	9,1659	155,06	155,06	1421,497044	1421,264454
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-26	9,1661	9,1659	154,93	154,93	1420,103873	1420,072887
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-27	9,1986	9,1984	154,86	154,86	1424,495196	1424,464224
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-28	9,1566	9,1559	155,05	155,05	1419,73083	1419,622295
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-30	9,1419	9,1395	155,44	155,44	1421,016936	1420,64388
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-02	9,1406	9,1404	155,78	155,78	1423,922668	1423,891512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-03	9,1206	9,1204	156,72	156,72	1429,380432	1429,349088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-04	9,1205	9,1204	155,57	155,57	1418,876185	1418,860628
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-05	9,1232	9,1232	155,96	155,96	1422,854272	1422,854272
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-06	9,1232	9,1232	156,19	156,19	1424,952608	1424,952608
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-10	9,1215	9,1199	156,88	156,88	1430,98092	1430,729912
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-11	9,1153	9,1129	156,7	156,7	1428,36751	1427,99143
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-12	9,0912	9,0912	156,9	156,9	1426,40928	1426,40928
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-13	9,0898	9,0885	157,19	157,19	1428,825662	1428,621315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-16	9,0903	9,0894	157,17	157,17	1428,722451	1428,580998
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-17	9,0768	9,0754	157,24	157,24	1427,236032	1427,015896
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-18	9,0768	9,0754	157,4	157,4	1428,68832	1428,46796
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-19	9,0668	9,065	157,39	157,39	1427,023652	1426,74035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-24	9,1278	9,126	156,58	156,58	1429,230924	1428,94908
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-25	9,1261	9,1261	156,23	156,23	1425,770603	1425,770603
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-26	9,1738	9,1719	155,96	155,96	1430,745848	1430,449524
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-27	9,1732	9,1732	156,09	156,09	1431,844788	1431,844788
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-30	9,1633	9,1633	156,12	156,12	1430,574396	1430,574396
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-01	9,2046	9,2009	156,15	156,15	1437,29829	1436,720535
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-02	9,1836	9,1834	155,98	155,98	1432,457928	1432,426732
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-03	9,1791	9,1789	156,15	156,15	1433,316465	1433,285235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-04	9,1731	9,1731	155,66	155,66	1427,884746	1427,884746
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-07	9,2511	9,2509	155,85	155,85	1441,783935	1441,752765
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-08	9,1786	9,1779	156,45	156,45	1435,99197	1435,882455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-09	9,1447	9,1434	156,9	156,9	1434,80343	1434,59946
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-10	9,1397	9,1382	156,69	156,69	1432,099593	1431,864558
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-11	9,1347	9,1302	156,59	156,59	1430,402673	1429,698018
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-14	9,1491	9,1465	156,64	156,64	1433,115024	1432,70776
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-15	9,1351	9,1339	157,03	157,03	1434,484753	1434,296317
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-16	9,1376	9,1335	157,17	157,17	1436,156592	1435,512195
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-17	9,1937	9,1922	156,91	156,91	1442,583467	1442,348102
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-18	9,2277	9,2231	157,03	157,03	1449,025731	1448,303393
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-21	9,2891	9,287	156,93	156,93	1457,738463	1457,40891
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-22	9,2736	9,272	156,88	156,88	1454,842368	1454,59136
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-23	9,2621	9,2604	156,78	156,78	1452,112038	1451,845512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-24	9,2187	9,2165	156,95	156,95	1446,874965	1446,529675
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-25	9,2077	9,2041	156,99	156,99	1445,516823	1444,951659
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-28	9,1741	9,1735	157,12	157,12	1441,434592	1441,34032
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-29	9,1816	9,1785	157,32	157,32	1444,449312	1443,96162
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-30	9,1902	9,1902	157,22	157,22	1444,883244	1444,883244
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-31	9,1828	9,1809	157,27	157,27	1444,178956	1443,880143
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-01	9,1828	9,1809	157,32	157,32	1444,638096	1444,339188
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-04	9,2765	9,2665	156,52	156,52	1451,95778	1450,39258
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-05	9,2325	9,2275	156,55	156,55	1445,347875	1444,565125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-06	9,2439	9,2389	156,4	156,4	1445,74596	1444,96396
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-07	9,2105	9,2055	156,61	156,61	1442,456405	1441,673355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-08	9,2115	9,2065	156,58	156,58	1442,33667	1441,55377
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-11	9,2075	9,2025	156,49	156,49	1440,881675	1440,099225
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-12	9,2575	9,2525	156,48	156,48	1448,6136	1447,8312
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-13	9,2175	9,2125	156,55	156,55	1442,999625	1442,216875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-14	9,2395	9,2345	156,91	156,91	1449,769945	1448,985395
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-18	9,2395	9,2345	157,04	157,04	1450,97108	1450,18588
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-19	9,2685	9,2635	157,07	157,07	1455,803295	1455,017945
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-20	9,2915	9,2865	157,23	157,23	1460,902545	1460,116395
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-21	9,2355	9,2305	157,23	157,23	1452,097665	1451,311515
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-22	9,2055	9,2005	157,48	157,48	1449,68214	1448,89474
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-25	9,2395	9,2345	157,46	157,46	1454,85167	1454,06437
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-26	9,2765	9,2715	157,29	157,29	1459,100685	1458,314235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-27	9,2725	9,2675	156,85	156,85	1454,391625	1453,607375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-28	9,2455	9,2405	156,7	156,7	1448,76985	1447,98635
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-29	9,2105	9,2055	157,5	157,5	1450,65375	1449,86625
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-01	9,1765	9,1715	157,54	157,54	1445,66581	1444,87811
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-02	9,1715	9,1665	157,75	157,75	1446,804125	1446,015375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-03	9,1615	9,1565	157,99	157,99	1447,425385	1446,635435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-04	9,1245	9,1195	158,35	158,35	1444,864575	1444,072825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-05	9,1245	9,1195	158,23	158,23	1443,769635	1442,978485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-08	9,1115	9,1065	158,4	158,4	1443,2616	1442,4696
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-09	9,1315	9,1265	158,47	158,47	1447,068805	1446,276455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-10	9,1925	9,1825	158,28	158,28	1454,9889	1453,4061
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-11	9,1315	9,1265	157,72	157,72	1440,22018	1439,43158
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-12	9,0835	9,0785	157,83	157,83	1433,648805	1432,859655
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-15	9,1695	9,1645	157,95	157,95	1448,322525	1447,532775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-16	9,1685	9,1635	158,17	158,17	1450,181645	1449,390795
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-17	9,0845	9,0795	158,46	158,46	1439,52987	1438,73757
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-18	9,0155	9,0105	158,72	158,72	1430,94016	1430,14656
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-19	9,0375	9,0325	158,89	158,89	1435,968375	1435,173925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-22	9,0585	9,0535	158,81	158,81	1438,580385	1437,786335
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-23	9,0205	9,0155	158,27	158,27	1427,674535	1426,883185
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-24	8,9355	8,9305	157,97	157,97	1411,540935	1410,751085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-25	8,9015	8,8965	157,89	157,89	1405,457835	1404,668385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-26	8,9285	8,9235	157,66	157,66	1407,66731	1406,87901
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-29	8,9385	8,9335	157,69	157,69	1409,512065	1408,723615
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-30	8,9165	8,9115	157,42	157,42	1403,63543	1402,84833
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-01	9,0555	9,0505	157,41	157,41	1425,426255	1424,639205
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-02	9,0245	9,0195	157,65	157,65	1422,712425	1421,924175
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-03	8,9995	8,9945	157,63	157,63	1418,591185	1417,803035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-06	8,9775	8,9725	158,13	158,13	1419,612075	1418,821425
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-07	8,9345	8,9295	158,19	158,19	1413,348555	1412,557605
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-08	9,0015	8,9965	157,91	157,91	1421,426865	1420,637315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-09	8,9911	8,9861	158,01	158,01	1420,683711	1419,893661
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-10	8,9875	8,9825	158,6	158,6	1425,4175	1424,6245
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-13	9,0095	9,0045	158,58	158,58	1428,72651	1427,93361
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-14	8,9815	8,9765	158,89	158,89	1427,070535	1426,276085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-15	8,9645	8,9595	158,79	158,79	1423,472955	1422,679005
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-16	8,9335	8,9285	159,03	159,03	1420,694505	1419,899355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-17	8,9725	8,9675	158,96	158,96	1426,2686	1425,4738
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-20	9,0285	9,0235	158,79	158,79	1433,635515	1432,841565
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-21	9,0605	9,0555	158,74	158,74	1438,26377	1437,47007
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-22	9,0315	9,0265	158,99	158,99	1435,918185	1435,123235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-23	9,0295	9,0245	158,59	158,59	1431,988405	1431,195455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-24	9,0515	9,0465	158,07	158,07	1430,770605	1429,980255
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-27	9,0785	9,0735	158,11	158,11	1435,401635	1434,611085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-28	9,0585	9,0535	158,41	158,41	1434,956985	1434,164935
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-29	9,0675	9,0625	158,73	158,73	1439,284275	1438,490625
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-30	9,0065	9,0015	159,14	159,14	1433,29441	1432,49871
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-31	9,0465	9,0415	159,39	159,39	1441,921635	1441,124685
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-03	9,0785	9,0735	159,43	159,43	1447,385255	1446,588105
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-04	9,0405	9,0355	160,14	160,14	1447,74567	1446,94497
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-05	9,0295	9,0245	160,2	160,2	1446,5259	1445,7249
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-06	9,0165	9,0115	159,84	159,84	1441,19736	1440,39816
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-07	8,9905	8,9855	159,81	159,81	1436,771805	1435,972755
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-10	8,9865	8,9815	160,25	160,25	1440,086625	1439,285375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-11	8,9865	8,9815	160,02	160,02	1438,01973	1437,21963
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-12	8,9905	8,9855	159,69	159,69	1435,692945	1434,894495
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-13	8,9605	8,9555	159,75	159,75	1431,439875	1430,641125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-14	8,9635	8,9585	159,73	159,73	1431,739855	1430,941205
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-17	8,9615	8,9565	159,99	159,99	1433,750385	1432,950435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-18	8,9685	8,9635	159,11	159,11	1426,978035	1426,182485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-19	8,9995	8,9945	159,17	159,17	1432,450415	1431,654565
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-20	8,9825	8,9775	159,05	159,05	1428,666625	1427,871375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-21	8,9835	8,9785	158,81	158,81	1426,669635	1425,875585
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-24	8,9475	8,9425	159,01	159,01	1422,741975	1421,946925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-25	8,9645	8,9595	159,46	159,46	1429,47917	1428,68187
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-26	8,9825	8,9775	159,54	159,54	1433,06805	1432,27035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-27	9,0265	9,0215	159,57	159,57	1440,358605	1439,560755
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-28	9,0115	9,0065	159,75	159,75	1439,587125	1438,788375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-01	9,0305	9,0255	159,73	159,73	1442,441765	1441,643115
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-02	9,0215	9,0165	160,15	160,15	1444,793225	1443,992475
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-03	9,0195	9,0145	159,99	159,99	1443,029805	1442,229855
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-04	8,9755	8,9705	160,3	160,3	1438,77265	1437,97115
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-05	8,9715	8,9665	160,29	160,29	1438,041735	1437,240285
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-08	8,9655	8,9605	159,98	159,98	1434,30069	1433,50079
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-09	8,9305	8,9255	159,74	159,74	1426,55807	1425,75937
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-10	8,9345	8,9295	159,87	159,87	1428,358515	1427,559165
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-11	8,9755	8,9705	159,65	159,65	1432,938575	1432,140325
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-12	8,9795	8,9745	159,79	159,79	1434,834305	1434,035355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-15	8,9855	8,9805	159,77	159,77	1435,613335	1434,814485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-16	9,0375	9,0325	159,99	159,99	1445,909625	1445,109675
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-17	9,0165	9,0115	159,6	159,6	1439,0334	1438,2354
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-18	9,0585	9,0535	159,66	159,66	1446,28011	1445,48181
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-19	9,0705	9,0655	159,66	159,66	1448,19603	1447,39773
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-22	9,0815	9,0765	159,75	159,75	1450,769625	1449,970875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-23	9,1195	9,1145	159,6	159,6	1455,4722	1454,6742
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-29	9,1035	9,0985	159,75	159,75	1454,284125	1453,485375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-30	9,0965	9,0915	159,8	159,8	1453,6207	1452,8217
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-02	0,073338	0,073278	9563	9563	701,331294	700,757514
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-03	0,073189	0,073147	9562	9562	699,833218	699,431614
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-07	0,072885	0,072819	9679	9679	705,453915	704,815101
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-08	0,072556	0,072508	9516	9516	690,442896	689,986128
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-09	0,072846	0,072767	9502	9502	692,182692	691,432034
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-10	0,072632	0,072585	9477	9477	688,333464	687,888045
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-13	0,0729	0,072847	9475	9475	690,7275	690,225325
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-14	0,073217	0,073144	9554	9554	699,515218	698,817776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-15	0,073821	0,073783	9666	9666	713,553786	713,186478
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-16	0,073769	0,073734	9675	9675	713,715075	713,37645
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-17	0,073171	0,073106	9669	9669	707,490399	706,861914
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-20	0,073195	0,073154	9599	9599	702,598805	702,205246
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-21	0,072605	0,072548	9667	9667	701,872535	701,321516
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-22	0,073088	0,07302	9588	9588	700,767744	700,11576
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-23	0,072735	0,072684	9681	9681	704,147535	703,653804
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-24	0,072589	0,072589	9611	9611	697,652879	697,652879
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-27	0,072369	0,072315	9487	9487	686,564703	686,052405
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-28	0,072021	0,071992	9389	9389	676,205169	675,932888
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-29	0,071922	0,071864	9248	9248	665,134656	664,598272
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-30	0,07195	0,071905	9216	9216	663,0912	662,67648
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-31	0,071461	0,071415	9183	9183	656,226363	655,803945
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-03	0,071606	0,071517	9315	9315	667,00989	666,180855
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-04	0,071119	0,071081	9373	9373	666,598387	666,242213
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-05	0,071147	0,071091	9426	9426	670,631622	670,103766
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-06	0,071059	0,070909	9382,72	9382,72	666,72670048	665,31929248
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-07	0,070951	0,070924	9354	9354	663,675654	663,423096
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-10	0,070468	0,070387	9386,56	9386,56	661,45211008	660,69179872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-11	0,070643	0,070597	9385,04	9385,04	662,98738072	662,55566888
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-12	0,070429	0,07038	9501	9501	669,145929	668,68038
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-13	0,069961	0,069926	9419	9419	658,962659	658,632994
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-14	0,070121	0,070052	9471	9471	664,115991	663,462492
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-17	0,070851	0,070801	9508	9508	673,651308	673,175908
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-18	0,071345	0,071295	9419	9419	671,998555	671,527605
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-19	0,071514	0,071458	9425	9425	674,01945	673,49165
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-20	0,07128	0,071228	9386	9386	669,03408	668,546008
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-21	0,071201	0,071174	9281	9281	660,816481	660,565894
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-24	0,071216	0,071174	9311	9311	663,092176	662,701114
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-25	0,072064	0,071988	9131	9131	658,016384	657,322428
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-26	0,072085	0,072082	9093	9093	655,468905	655,441626
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-27	0,072076	0,072031	9099	9099	655,819524	655,410069
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-28	0,072128	0,072056	9107	9107	656,869696	656,213992
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-03	0,071976	0,071931	9179	9179	660,667704	660,254649
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-04	0,071761	0,071704	9165	9165	657,689565	657,16716
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-05	0,071456	0,071373	9105	9105	650,60688	649,851165
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-06	0,071412	0,071375	9039	9039	645,493068	645,158625
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-07	0,071472	0,071435	8867	8867	633,742224	633,414145
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-10	0,071907	0,071805	8779	8779	631,271553	630,376095
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-11	0,071748	0,07169	8595	8595	616,67406	616,17555
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-12	0,071865	0,071814	8725	8725	627,022125	626,57715
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-13	0,072016	0,072016	8652	8652	623,082432	623,082432
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-14	0,072157	0,072122	8766	8766	632,528262	632,221452
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-17	0,072537	0,07248	8693	8693	630,564141	630,06864
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-18	0,073166	0,073112	8787	8787	642,909642	642,435144
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-19	0,072952	0,072899	8857,44	8857,44	646,16796288	645,69851856
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-20	0,072137	0,07211	8985,72	8985,72	648,20288364	647,9602692
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-21	0,071761	0,071709	8985	8985	644,772585	644,305365
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-24	0,071776	0,071709	9194	9194	659,908544	659,292546
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-25	0,072135	0,072069	8960	8960	646,3296	645,73824
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-26	0,072135	0,072069	9047	9047	652,605345	652,008243
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-27	0,071976	0,071932	9047	9047	651,166872	650,768804
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-28	0,071976	0,071904	8992	8992	647,208192	646,560768
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-31	0,071489	0,071441	8724,92	8724,92	623,73580588	623,31700972
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-01	0,071817	0,071763	8712,58	8712,58	625,71135786	625,24087854
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-02	0,071766	0,071714	8772,79	8772,79	629,58804714	629,13186206
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-03	0,071751	0,071714	8763	8763	628,754013	628,429782
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-04	0,071379	0,071349	8785,83	8785,83	627,12375957	626,86018467
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-07	0,071922	0,07192	8948	8948	643,558056	643,54016
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-08	0,071741	0,07168	8840	8840	634,19044	633,6512
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-09	0,071009	0,071009	8831,67	8831,67	627,12805503	627,12805503
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-10	0,070718	0,070652	8740,32	8740,32	618,09794976	617,52108864
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-11	0,070719	0,070719	8594	8594	607,759086	607,759086
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-14	0,070302	0,070252	8521	8521	599,043342	598,617292
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-15	0,070473	0,07041	8654	8654	609,873342	609,32814
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-16	0,070252	0,070192	8698	8698	611,051896	610,530016
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-22	0,070399	0,070387	8605	8605	605,783395	605,680135
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-23	0,069323	0,069261	8633	8633	598,465459	597,930213
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-24	0,069001	0,068974	8731	8731	602,447731	602,211994
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-25	0,068759	0,068725	8623	8623	592,908857	592,615675
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-28	0,06894	0,068895	8534	8534	588,33396	587,94993
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-29	0,069403	0,069362	8533	8533	592,215799	591,865946
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-30	0,06857	0,068517	8783	8783	602,25031	601,784811
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-02	0,068425	0,068329	8883	8883	607,819275	606,966507
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-05	0,068138	0,068096	8881	8881	605,133578	604,760576
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-06	0,067881	0,067839	9032	9032	613,101192	612,721848
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-07	0,068017	0,067972	9052	9052	615,689884	615,282544
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-08	0,069032	0,068978	8938	8938	617,008016	616,525364
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-09	0,067803	0,06778	9003	9003	610,430409	610,22334
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-12	0,06794	0,067891	9036	9036	613,90584	613,463076
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-13	0,068126	0,068049	9019,61	9019,61	614,46995086	613,77544089
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-14	0,068126	0,068062	9045	9045	616,19967	615,62079
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-15	0,069175	0,069144	8929	8929	617,663575	617,386776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-16	0,068903	0,068844	8922	8922	614,752566	614,226168
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-19	0,06814	0,068042	8846	8846	602,76644	601,899532
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-20	0,06736	0,067297	8867	8867	597,28112	596,722499
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-21	0,067359	0,067283	8806	8806	593,163354	592,494098
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-22	0,066764	0,066712	8872	8872	592,330208	591,868864
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-23	0,066483	0,066444	8977	8977	596,817891	596,467788
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-26	0,066496	0,066444	9004	9004	598,729984	598,261776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-27	0,066232	0,066163	8895	8895	589,13364	588,519885
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-28	0,066097	0,066041	8966	8966	592,625702	592,123606
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-30	0,06502	0,064987	9175	9175	596,5585	596,255725
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-02	0,065033	0,064987	9266,59	9266,59	602,63414747	602,20788433
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-03	0,06536	0,065304	9243	9243	604,12248	603,604872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-04	0,065359	0,065304	9228	9228	603,132852	602,625312
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-05	0,0661	0,066049	9345	9345	617,7045	617,227905
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-06	0,0661	0,066024	9471,7	9471,7	626,07937	625,3595208
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-10	0,065935	0,065876	9466	9466	624,14071	623,582216
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-11	0,066087	0,066045	9567	9567	632,254329	631,852515
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-12	0,065711	0,065676	9643	9643	633,651173	633,313668
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-13	0,065618	0,065585	9704	9704	636,757072	636,43684
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-16	0,06563	0,065574	9552	9552	626,89776	626,362848
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-17	0,065119	0,065088	9805	9805	638,491795	638,18784
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-18	0,065119	0,065088	9892	9892	644,157148	643,850496
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-19	0,065732	0,065685	9863	9863	648,314716	647,851155
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-24	0,067077	0,067027	9637	9637	646,421049	645,939199
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-25	0,067077	0,067027	9641	9641	646,689357	646,207307
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-26	0,067387	0,067332	9714	9714	654,597318	654,063048
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-27	0,067079	0,067025	9916	9916	665,155364	664,6199
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-30	0,066877	0,066828	9959,46	9959,46	666,05880642	665,57079288
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-01	0,06664	0,066562	10086	10086	672,13104	671,344332
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-02	0,066924	0,066852	10388	10388	695,206512	694,458576
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-03	0,067757	0,067726	10462	10462	708,873734	708,549412
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-04	0,067692	0,067651	10400	10400	703,9968	703,5704
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-07	0,068721	0,068683	10629,94	10629,94	730,50010674	730,09616902
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-08	0,068661	0,068605	10717,18	10717,18	735,85229598	735,2521339
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-09	0,068259	0,068214	10699	10699	730,303041	729,821586
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-10	0,068628	0,068563	10627,5	10627,5	729,34407	728,6532825
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-11	0,068401	0,06835	10385	10385	710,344385	709,81475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-14	0,069158	0,069112	10426	10426	721,041308	720,561712
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-15	0,068848	0,068847	10465,19	10465,19	720,50740112	720,49693593
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-16	0,069286	0,069233	10414	10414	721,544404	720,992462
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-17	0,069163	0,06914	10192,85	10192,85	704,96808455	704,733649
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-18	0,069185	0,069134	10222	10222	707,20907	706,687748
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-21	0,069518	0,06947	10211	10211	709,848298	709,35817
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-22	0,068563	0,068563	10209,61	10209,61	700,00149043	700,00149043
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-23	0,068435	0,068401	10344	10344	707,89164	707,539944
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-24	0,06756	0,06756	10397	10397	702,42132	702,42132
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-25	0,067363	0,067322	10432,38	10432,38	702,75641394	702,32868636
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-28	0,066795	0,066795	10556	10556	705,08802	705,08802
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-29	0,06679	0,066746	10566	10566	705,70314	705,238236
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-30	0,067106	0,067077	10368	10368	695,755008	695,454336
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-31	0,067461	0,067408	10329	10329	696,804669	696,257232
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-01	0,067461	0,067408	10366,44	10366,44	699,33040884	698,78098752
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-04	0,068478	0,068368	10280	10280	703,95384	702,82304
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-05	0,0675	0,0674	10160	10160	685,8	684,784
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-06	0,06735	0,06725	10093	10093	679,76355	678,75425
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-07	0,0676	0,0675	10032	10032	678,1632	677,16
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-08	0,06815	0,06805	10049	10049	684,83935	683,83445
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-11	0,06885	0,06875	10214	10214	703,2339	702,2125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-12	0,0687	0,0686	10295	10295	707,2665	706,237
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-13	0,06895	0,06885	10464	10464	721,4928	720,4464
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-14	0,06835	0,06825	10601	10601	724,57835	723,51825
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-18	0,069	0,0689	10714	10714	739,266	738,1946
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-19	0,0699	0,0698	10905	10905	762,2595	761,169
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-20	0,07065	0,07055	11033	11033	779,48145	778,37815
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-21	0,0711	0,071	11083	11083	788,0013	786,893
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-22	0,07145	0,07135	11070	11070	790,9515	789,8445
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-25	0,07225	0,07215	11022	11022	796,3395	795,2373
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-26	0,0727	0,0726	11025	11025	801,5175	800,415
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-27	0,0726	0,0725	11038	11038	801,3588	800,255
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-28	0,07245	0,07235	10993	10993	796,44285	795,34355
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-29	0,0722	0,0721	11077	11077	799,7594	798,6517
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-01	0,07165	0,07155	11284,58	11284,58	808,540157	807,411699
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-02	0,0722	0,0721	11336	11336	818,4592	817,3256
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-03	0,07315	0,07305	11314	11314	827,6191	826,4877
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-04	0,07215	0,07205	11208	11208	808,6572	807,5364
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-05	0,0714	0,0713	11189	11189	798,8946	797,7757
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-08	0,0703	0,0702	11182	11182	786,0946	784,9764
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-09	0,0707	0,0706	11346	11346	802,1622	801,0276
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-10	0,07019	0,07008	11266	11266	790,76054	789,52128
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-11	0,0692	0,0691	11052	11052	764,7984	763,6932
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-12	0,0694	0,0693	11275	11275	782,485	781,3575
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-15	0,0694	0,0693	11274	11274	782,4156	781,2882
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-16	0,06985	0,06975	11448	11448	799,6428	798,498
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-17	0,07	0,0699	11520	11520	806,4	805,248
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-18	0,06905	0,06895	11490	11490	793,3845	792,2355
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-19	0,06965	0,06955	11351	11351	790,59715	789,46205
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-22	0,07035	0,07025	11102	11102	781,0257	779,9155
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-23	0,07065	0,07055	11102	11102	784,3563	783,2461
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-24	0,06965	0,06955	11092	11092	772,5578	771,4486
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-25	0,06915	0,06905	10862	10862	751,1073	750,0211
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-26	0,06945	0,06935	10949	10949	760,40805	759,31315
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-29	0,0704	0,0703	10874	10874	765,5296	764,4422
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-30	0,06935	0,06925	10967,08	10967,08	760,566998	759,47029
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-01	0,06985	0,06975	11044,89	11044,89	771,4855665	770,3810775
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-02	0,06935	0,06925	11266,65	11266,65	781,3421775	780,2155125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-03	0,06955	0,06945	11352	11352	789,5316	788,3964
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-06	0,0698	0,0697	11356	11356	792,6488	791,5132
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-07	0,06885	0,06875	11430	11430	786,9555	785,8125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-08	0,06945	0,06935	11241	11241	780,68745	779,56335
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-09	0,06955	0,06945	11273	11273	784,03715	782,90985
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-10	0,07045	0,07035	11504	11504	810,4568	809,3064
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-13	0,0709	0,0708	11502,12	11502,12	815,500308	814,350096
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-14	0,0705	0,0704	11703	11703	825,0615	823,8912
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-15	0,07015	0,07005	11654	11654	817,5281	816,3627
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-16	0,07	0,0699	11781	11781	824,67	823,4919
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-17	0,07055	0,07045	11833	11833	834,81815	833,63485
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-20	0,07065	0,07055	11865	11865	838,26225	837,07575
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-21	0,0709	0,0708	11778	11778	835,0602	833,8824
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-22	0,07055	0,07045	11601	11601	818,45055	817,29045
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-23	0,0696	0,0695	10974	10974	763,7904	762,693
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-24	0,07	0,0699	11095	11095	776,65	775,5405
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-27	0,07115	0,07105	11159	11159	793,96285	792,84695
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-28	0,07135	0,07125	11275	11275	804,47125	803,34375
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-29	0,07175	0,07165	11404	11404	818,237	817,0966
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-30	0,07145	0,07135	11370	11370	812,3865	811,2495
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-31	0,07135	0,07125	11233	11233	801,47455	800,35125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-03	0,07105	0,07095	11231	11231	797,96255	796,83945
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-04	0,07155	0,07145	11476	11476	821,1078	819,9602
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-05	0,0719	0,0718	11448	11448	823,1112	821,9664
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-06	0,0717	0,0716	11195	11195	802,6815	801,562
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-07	0,0715	0,0714	11322	11322	809,523	808,3908
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-10	0,0714	0,0713	11203	11203	799,8942	798,7739
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-11	0,07195	0,07185	10874	10874	782,3843	781,2969
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-12	0,07155	0,07145	10818	10818	774,0279	772,9461
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-13	0,07085	0,07075	10993	10993	778,85405	777,75475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-14	0,0704	0,0703	10849	10849	763,7696	762,6847
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-17	0,06935	0,06925	10482	10482	726,9267	725,8785
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-18	0,06995	0,06985	10512	10512	735,3144	734,2632
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-19	0,0698	0,0697	10280	10280	717,544	716,516
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-20	0,06905	0,06895	10470	10470	722,9535	721,9065
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-21	0,0694	0,0693	10504	10504	728,9776	727,9272
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-24	0,06915	0,06905	10502	10502	726,2133	725,1631
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-25	0,06935	0,06925	10673	10673	740,17255	739,10525
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-26	0,0694	0,0693	10838	10838	752,1572	751,0734
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-27	0,06945	0,06935	10906	10906	757,4217	756,3311
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-28	0,06915	0,06905	10886	10886	752,7669	751,6783
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-01	0,0689	0,0688	11056	11056	761,7584	760,6528
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-02	0,06875	0,06865	11073	11073	761,26875	760,16145
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-03	0,06875	0,06865	11003	11003	756,45625	755,35595
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-04	0,0688	0,0687	11050	11050	760,24	759,135
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-05	0,06855	0,06845	11010	11010	754,7355	753,6345
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-08	0,06845	0,06835	10744	10744	735,4268	734,3524
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-09	0,0681	0,068	10741	10741	731,4621	730,388
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-10	0,06775	0,06765	10539	10539	714,01725	712,96335
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-11	0,06815	0,06805	10656	10656	726,2064	725,1408
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-12	0,06795	0,06785	10739	10739	729,71505	728,64115
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-15	0,06815	0,06805	10973	10973	747,80995	746,71265
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-16	0,06805	0,06795	10791	10791	734,32755	733,24845
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-17	0,06815	0,06805	10639	10639	725,04785	723,98395
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-18	0,0679	0,0678	10669	10669	724,4251	723,3582
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-19	0,06785	0,06775	10777	10777	731,21945	730,14175
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-22	0,0681	0,068	10883	10883	741,1323	740,044
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-23	0,06845	0,06835	10882	10882	744,8729	743,7847
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-29	0,0683	0,0682	11068	11068	755,9444	754,8376
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-30	0,06805	0,06795	11262	11262	766,3791	765,2529
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-02	9,1392	9,1392	109,4	109,4	999,82848	999,82848
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-03	9,1018	9,1	111,69	111,69	1016,580042	1016,379
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-07	9,0888	9,0864	111,64	111,64	1014,673632	1014,405696
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-08	9,0736	9,0736	110,79	110,79	1005,264144	1005,264144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-09	9,1171	9,1119	110,01	110,01	1002,972171	1002,400119
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-10	9,1408	9,1384	110,89	110,89	1013,623312	1013,357176
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-13	9,1724	9,1709	110	110	1008,964	1008,799
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-14	9,1779	9,1744	110,04	110,04	1009,936116	1009,550976
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-15	9,1706	9,1706	110,24	110,24	1010,966944	1010,966944
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-16	9,1906	9,1906	108,64	108,64	998,466784	998,466784
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-17	9,1761	9,1761	108,46	108,46	995,239806	995,239806
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-20	9,2094	9,2064	107,56	107,56	990,563064	990,240384
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-21	9,1886	9,1874	107,3	107,3	985,93678	985,80802
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-22	9,244	9,2414	106,25	106,25	982,175	981,89875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-23	9,2471	9,2439	105,26	105,26	973,349746	973,012914
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-24	9,2376	9,2376	104,52	104,52	965,513952	965,513952
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-27	9,2556	9,2549	103,06	103,06	953,882136	953,809994
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-28	9,2316	9,2279	100,65	100,65	929,16054	928,788135
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-29	9,2366	9,2359	100,82	100,82	931,234012	931,163438
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-30	9,1906	9,1906	101,39	101,39	931,834934	931,834934
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-31	9,2031	9,2031	101,16	101,16	930,985596	930,985596
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-03	9,2526	9,2526	102,92	102,92	952,277592	952,277592
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-04	9,2351	9,2351	102,15	102,15	943,365465	943,365465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-05	9,2586	9,2586	100,25	100,25	928,17465	928,17465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-06	9,1961	9,1961	100,65	100,65	925,587465	925,587465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-07	9,1701	9,1701	99,85	99,85	915,634485	915,634485
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-10	9,1664	9,1644	98,95	98,95	907,01528	906,81738
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-11	9,1606	9,1606	99,04	99,04	907,265824	907,265824
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-12	9,1424	9,1404	99,2	99,2	906,92608	906,72768
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-13	9,1141	9,1141	97,82	97,82	891,541262	891,541262
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-14	9,1266	9,1229	97,26	97,26	887,653116	887,293254
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-17	9,1215	9,1194	98,71	98,71	900,383265	900,175974
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-18	9,1126	9,1126	99,05	99,05	902,60303	902,60303
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-19	9,1056	9,1056	100,69	100,69	916,842864	916,842864
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-20	9,1139	9,1139	99,48	99,48	906,650772	906,650772
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-21	9,1238	9,1238	98,77	98,77	901,157726	901,157726
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-24	9,1246	9,1246	99,94	99,94	911,912524	911,912524
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-25	9,1201	9,1201	98,89	98,89	901,886689	901,886689
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-26	9,1036	9,1036	98,38	98,38	895,612168	895,612168
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-27	9,0936	9,0936	98,19	98,19	892,900584	892,900584
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-28	9,1261	9,1259	99,29	99,29	906,130469	906,110611
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-03	9,1602	9,1602	99,85	99,85	914,64597	914,64597
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-04	9,2003	9,1989	99,03	99,03	911,105709	910,967067
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-05	9,1982	9,1969	97,57	97,57	897,468374	897,341533
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-06	9,1762	9,1759	97,56	97,56	895,230072	895,200804
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-07	9,2336	9,2329	96,98	96,98	895,474528	895,406642
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-10	9,2476	9,2434	96,39	96,39	891,376164	890,971326
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-11	9,2616	9,2609	94,84	94,84	878,370144	878,303756
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-12	9,2975	9,2975	94,69	94,69	880,380275	880,380275
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-13	9,2819	9,2819	94,79	94,79	879,831301	879,831301
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-14	9,2169	9,2169	97,24	97,24	896,251356	896,251356
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-17	9,22	9,22	98,57	98,57	908,8154	908,8154
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-18	9,21	9,2099	101,7	101,7	936,657	936,64683
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-19	9,205	9,2049	101,93	101,93	938,26565	938,255457
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-20	9,1834	9,1834	103	103	945,8902	945,8902
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-21	9,1681	9,1673	103,39	103,39	947,889859	947,807147
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-24	9,1686	9,1673	105,74	105,74	969,487764	969,350302
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-25	9,2376	9,2374	102,21	102,21	944,175096	944,154654
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-26	9,2376	9,2374	103,99	103,99	960,618024	960,597226
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-27	9,2531	9,2519	103,19	103,19	954,827389	954,703561
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-28	9,2531	9,2519	102,7	102,7	950,29337	950,17013
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-03-31	9,2356	9,2356	100,58	100,58	928,916648	928,916648
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-01	9,2306	9,2306	100,4	100,4	926,75224	926,75224
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-02	9,2326	9,2324	101,38	101,38	936,000988	935,980712
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-03	9,232	9,232	103,43	103,43	954,86576	954,86576
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-04	9,1856	9,1856	103,73	103,73	952,822288	952,822288
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-07	9,1786	9,1784	105,26	105,26	966,139436	966,118384
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-08	9,1756	9,1756	105,07	105,07	964,080292	964,080292
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-09	9,1536	9,1536	104,7	104,7	958,38192	958,38192
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-10	9,1331	9,1331	104,2	104,2	951,66902	951,66902
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-11	9,1281	9,1281	103,08	103,08	940,924548	940,924548
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-14	9,1166	9,1159	103,56	103,56	944,115096	944,042604
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-15	9,1244	9,1204	104,22	104,22	950,944968	950,528088
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-16	9,1534	9,1509	104,17	104,17	953,509678	953,249253
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-22	9,1686	9,1679	102,48	102,48	939,598128	939,526392
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-23	9,1224	9,1214	102,74	102,74	937,235376	937,132636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-24	9,1176	9,1176	103,34	103,34	942,212784	942,212784
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-25	9,1096	9,1096	103,04	103,04	938,653184	938,653184
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-28	9,1336	9,1334	102,32	102,32	934,549952	934,529488
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-29	9,1506	9,1506	103,93	103,93	951,021858	951,021858
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-04-30	9,1121	9,1114	103,07	103,07	939,184147	939,111998
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-02	9,1181	9,1159	103,53	103,53	943,996893	943,769127
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-05	9,0864	9,0854	104,25	104,25	947,2572	947,15295
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-06	9,0951	9,0951	104,32	104,32	948,800832	948,800832
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-07	9,0896	9,0896	103,88	103,88	944,227648	944,227648
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-08	9,1071	9,1071	103,87	103,87	945,954477	945,954477
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-09	9,1456	9,1456	101,69	101,69	930,016064	930,016064
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-12	9,1831	9,1829	102,15	102,15	938,053665	938,033235
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-13	9,1811	9,1809	102,99	102,99	945,561489	945,540891
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-14	9,1811	9,1809	102,83	102,83	944,092513	944,071947
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-15	9,1824	9,1799	103,52	103,52	950,562048	950,303248
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-16	9,1539	9,1519	104,45	104,45	956,124855	955,915955
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-19	9,1854	9,1829	103	103	946,0962	945,8387
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-20	9,1644	9,1624	101,05	101,05	926,06262	925,86052
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-21	9,1941	9,1909	100,85	100,85	927,224985	926,902265
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-22	9,1516	9,1509	100,94	100,94	923,762504	923,691846
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-23	9,1674	9,1659	101,63	101,63	931,682862	931,530417
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-26	9,1661	9,1659	100,96	100,96	925,409456	925,389264
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-27	9,1986	9,1984	100,75	100,75	926,75895	926,7388
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-28	9,1566	9,1559	101,79	101,79	932,050314	931,979061
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-05-30	9,1419	9,1395	101,96	101,96	932,108124	931,86342
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-02	9,1406	9,1404	103,84	103,84	949,159904	949,139136
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-03	9,1206	9,1204	104,2	104,2	950,36652	950,34568
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-04	9,1205	9,1204	104,2	104,2	950,3561	950,34568
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-05	9,1232	9,1232	105,29	105,29	960,581728	960,581728
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-06	9,1232	9,1232	105,32	105,32	960,855424	960,855424
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-10	9,1215	9,1199	105,02	105,02	957,93993	957,771898
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-11	9,1153	9,1129	105,39	105,39	960,661467	960,408531
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-12	9,0912	9,0912	106,7	106,7	970,03104	970,03104
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-13	9,0898	9,0885	107,35	107,35	975,79003	975,650475
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-16	9,0903	9,0894	106,2	106,2	965,38986	965,29428
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-17	9,0768	9,0754	107,82	107,82	978,660576	978,509628
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-18	9,0768	9,0754	109,24	109,24	991,549632	991,396696
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-19	9,0668	9,065	110,33	110,33	1000,340044	1000,14145
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-24	9,1278	9,126	107,53	107,53	981,512334	981,31878
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-25	9,1261	9,1261	107,78	107,78	983,611058	983,611058
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-26	9,1738	9,1719	107,7	107,7	988,01826	987,81363
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-27	9,1732	9,1732	108,77	108,77	997,768964	997,768964
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-06-30	9,1633	9,1633	108	108	989,6364	989,6364
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-01	9,2046	9,2009	107,39	107,39	988,481994	988,084651
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-02	9,1836	9,1834	106,56	106,56	978,604416	978,583104
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-03	9,1791	9,1789	108,03	108,03	991,618173	991,596567
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-04	9,1731	9,1731	108,54	108,54	995,648274	995,648274
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-07	9,2511	9,2509	108,27	108,27	1001,616597	1001,594943
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-08	9,1786	9,1779	110,33	110,33	1012,674938	1012,597707
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-09	9,1447	9,1434	110,43	110,43	1009,849221	1009,705662
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-10	9,1397	9,1382	109,83	109,83	1003,813251	1003,648506
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-11	9,1347	9,1302	109,42	109,42	999,518874	999,026484
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-14	9,1491	9,1465	110,74	110,74	1013,171334	1012,88341
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-15	9,1351	9,1339	110,94	110,94	1013,447994	1013,314866
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-16	9,1376	9,1335	110,68	110,68	1011,349568	1010,89578
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-17	9,1937	9,1922	109,64	109,64	1007,997268	1007,832808
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-18	9,2277	9,2231	109	109	1005,8193	1005,3179
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-21	9,2891	9,287	108,82	108,82	1010,839862	1010,61134
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-22	9,2736	9,272	108	108	1001,5488	1001,376
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-23	9,2621	9,2604	108,05	108,05	1000,769905	1000,58622
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-24	9,2187	9,2165	108,56	108,56	1000,782072	1000,54324
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-25	9,2077	9,2041	108,83	108,83	1002,073991	1001,682203
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-28	9,1741	9,1735	108,46	108,46	995,022886	994,95781
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-29	9,1816	9,1785	108,54	108,54	996,570864	996,23439
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-30	9,1902	9,1902	108,17	108,17	994,103934	994,103934
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-07-31	9,1828	9,1809	109,01	109,01	1001,017028	1000,809909
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-01	9,1828	9,1809	110,06	110,06	1010,658968	1010,449854
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-04	9,2765	9,2665	108,87	108,87	1009,932555	1008,843855
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-05	9,2325	9,2275	107,57	107,57	993,140025	992,602175
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-06	9,2439	9,2389	107,03	107,03	989,374617	988,839467
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-07	9,2105	9,2055	106,62	106,62	982,02351	981,49041
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-08	9,2115	9,2065	106,93	106,93	984,985695	984,451045
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-11	9,2075	9,2025	108,22	108,22	996,43565	995,89455
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-12	9,2575	9,2525	108,17	108,17	1001,383775	1000,842925
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-13	9,2175	9,2125	109,56	109,56	1009,8693	1009,3215
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-14	9,2395	9,2345	109,05	109,05	1007,567475	1007,022225
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-18	9,2395	9,2345	110,68	110,68	1022,62786	1022,07446
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-19	9,2685	9,2635	111,6	111,6	1034,3646	1033,8066
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-20	9,2915	9,2865	111,53	111,53	1036,280995	1035,723345
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-21	9,2355	9,2305	111,48	111,48	1029,57354	1029,01614
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-22	9,2055	9,2005	113,15	113,15	1041,602325	1041,036575
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-25	9,2395	9,2345	113	113	1044,0635	1043,4985
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-26	9,2765	9,2715	112,67	112,67	1045,183255	1044,619905
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-27	9,2725	9,2675	112,39	112,39	1042,136275	1041,574325
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-28	9,2455	9,2405	112,59	112,59	1040,950845	1040,387895
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-08-29	9,2105	9,2055	113,59	113,59	1046,220695	1045,652745
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-01	9,1765	9,1715	113,07	113,07	1037,586855	1037,021505
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-02	9,1715	9,1665	114,28	114,28	1048,11902	1047,54762
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-03	9,1615	9,1565	115,33	115,33	1056,595795	1056,019145
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-04	9,1245	9,1195	115,49	115,49	1053,788505	1053,211055
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-05	9,1245	9,1195	115,05	115,05	1049,773725	1049,198475
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-08	9,1115	9,1065	114,29	114,29	1041,353335	1040,781885
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-09	9,1315	9,1265	114,83	114,83	1048,570145	1047,995995
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-10	9,1925	9,1825	114,14	114,14	1049,23195	1048,09055
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-11	9,1315	9,1265	113,73	113,73	1038,525495	1037,956845
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-12	9,0835	9,0785	114,62	114,62	1041,15077	1040,57767
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-15	9,1695	9,1645	114,03	114,03	1045,598085	1045,027935
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-16	9,1685	9,1635	114,4	114,4	1048,8764	1048,3044
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-17	9,0845	9,0795	115,62	115,62	1050,34989	1049,77179
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-18	9,0155	9,0105	115,4	115,4	1040,3887	1039,8117
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-19	9,0375	9,0325	115,96	115,96	1047,9885	1047,4087
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-22	9,0585	9,0535	114,57	114,57	1037,832345	1037,259495
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-23	9,0205	9,0155	112,9	112,9	1018,41445	1017,84995
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-24	8,9355	8,9305	113,17	113,17	1011,230535	1010,664685
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-25	8,9015	8,8965	112,22	112,22	998,92633	998,36523
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-26	8,9285	8,9235	111,75	111,75	997,759875	997,201125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-29	8,9385	8,9335	110,99	110,99	992,084115	991,529165
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-09-30	8,9165	8,9115	110,07	110,07	981,439155	980,888805
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-01	9,0555	9,0505	109,86	109,86	994,83723	994,28793
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-02	9,0245	9,0195	110,66	110,66	998,65117	998,09787
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-03	8,9995	8,9945	111,25	111,25	1001,194375	1000,638125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-06	8,9775	8,9725	112,93	112,93	1013,829075	1013,264425
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-07	8,9345	8,9295	111,55	111,55	996,643475	996,085725
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-08	9,0015	8,9965	110,69	110,69	996,376035	995,822585
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-09	8,9911	8,9861	110,28	110,28	991,538508	990,987108
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-10	8,9875	8,9825	111,98	111,98	1006,42025	1005,86035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-13	9,0095	9,0045	111,2	111,2	1001,8564	1001,3004
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-14	8,9815	8,9765	112,92	112,92	1014,19098	1013,62638
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-15	8,9645	8,9595	112,43	112,43	1007,878735	1007,316585
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-16	8,9335	8,9285	112,97	112,97	1009,217495	1008,652645
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-17	8,9725	8,9675	113,17	113,17	1015,417825	1014,851975
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-20	9,0285	9,0235	112,3	112,3	1013,90055	1013,33905
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-21	9,0605	9,0555	112,39	112,39	1018,309595	1017,747645
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-22	9,0315	9,0265	112,23	112,23	1013,605245	1013,044095
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-23	9,0295	9,0245	110,22	110,22	995,23149	994,68039
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-24	9,0515	9,0465	110,54	110,54	1000,55281	1000,00011
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-27	9,0785	9,0735	111,27	111,27	1010,164695	1009,608345
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-28	9,0585	9,0535	111,86	111,86	1013,28381	1012,72451
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-29	9,0675	9,0625	112,82	112,82	1022,99535	1022,43125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-30	9,0065	9,0015	113,04	113,04	1018,09476	1017,52956
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-10-31	9,0465	9,0415	113,07	113,07	1022,887755	1022,322405
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-03	9,0785	9,0735	113,05	113,05	1026,324425	1025,759175
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-04	9,0405	9,0355	114,41	114,41	1034,323605	1033,751555
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-05	9,0295	9,0245	113,87	113,87	1028,189165	1027,619815
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-06	9,0165	9,0115	113,71	113,71	1025,266215	1024,697665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-07	8,9905	8,9855	114,71	114,71	1031,300255	1030,726705
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-10	8,9865	8,9815	114,08	114,08	1025,17992	1024,60952
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-11	8,9865	8,9815	113,4	113,4	1019,0691	1018,5021
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-12	8,9905	8,9855	113,09	113,09	1016,735645	1016,170195
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-13	8,9605	8,9555	113,21	113,21	1014,418205	1013,852155
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-14	8,9635	8,9585	114,11	114,11	1022,824985	1022,254435
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-17	8,9615	8,9565	114,91	114,91	1029,765965	1029,191415
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-18	8,9685	8,9635	114,18	114,18	1024,02333	1023,45243
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-19	8,9995	8,9945	113,17	113,17	1018,473415	1017,907565
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-20	8,9825	8,9775	112,98	112,98	1014,84285	1014,27795
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-21	8,9835	8,9785	112,45	112,45	1010,194575	1009,632325
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-24	8,9475	8,9425	112,64	112,64	1007,8464	1007,2832
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-25	8,9645	8,9595	114,58	114,58	1027,15241	1026,57951
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-26	8,9825	8,9775	114,71	114,71	1030,382575	1029,809025
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-27	9,0265	9,0215	114,35	114,35	1032,180275	1031,608525
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-11-28	9,0115	9,0065	114,68	114,68	1033,43882	1032,86542
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-01	9,0305	9,0255	114,17	114,17	1031,012185	1030,441335
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-02	9,0215	9,0165	115,15	115,15	1038,825725	1038,249975
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-03	9,0195	9,0145	114,34	114,34	1031,28963	1030,71793
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-04	8,9755	8,9705	114,42	114,42	1026,97671	1026,40461
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-05	8,9715	8,9665	114,28	114,28	1025,26302	1024,69162
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-08	8,9655	8,9605	113,39	113,39	1016,598045	1016,031095
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-09	8,9305	8,9255	112,85	112,85	1007,806925	1007,242675
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-10	8,9345	8,9295	112,82	112,82	1007,99029	1007,42619
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-11	8,9755	8,9705	112,07	112,07	1005,884285	1005,323935
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-12	8,9795	8,9745	112,76	112,76	1012,52842	1011,96462
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-15	8,9855	8,9805	113,01	113,01	1015,451355	1014,886305
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-16	9,0375	9,0325	112,57	112,57	1017,351375	1016,788525
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-17	9,0165	9,0115	112,87	112,87	1017,692355	1017,128005
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-18	9,0585	9,0535	112,5	112,5	1019,08125	1018,51875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-19	9,0705	9,0655	113,3	113,3	1027,68765	1027,12115
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-22	9,0815	9,0765	113,29	113,29	1028,843135	1028,276685
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-23	9,1195	9,1145	113,02	113,02	1030,68589	1030,12079
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-29	9,1035	9,0985	112,98	112,98	1028,51343	1027,94853
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-12-30	9,0965	9,0915	113,75	113,75	1034,726875	1034,158125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-02	9,1392	9,1392	91,77	91,77	838,704384	838,704384
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-03	9,1018	9,1	94,42	94,42	859,391956	859,222
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-07	9,0888	9,0864	95,01	95,01	863,526888	863,298864
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-08	9,0736	9,0736	94,31	94,31	855,731216	855,731216
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-09	9,1171	9,1119	92,83	92,83	846,340393	845,857677
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-10	9,1408	9,1384	93,6	93,6	855,57888	855,35424
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-13	9,1724	9,1709	93,28	93,28	855,601472	855,461552
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-14	9,1779	9,1744	93,28	93,28	856,114512	855,788032
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-15	9,1706	9,1706	93,66	93,66	858,918396	858,918396
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-16	9,1906	9,1906	92,27	92,27	848,016662	848,016662
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-17	9,1761	9,1761	91,87	91,87	843,008307	843,008307
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-20	9,2094	9,2064	90,37	90,37	832,253478	831,982368
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-21	9,1886	9,1874	90,08	90,08	827,709088	827,600992
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-22	9,244	9,2414	88,8	88,8	820,8672	820,63632
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-23	9,2471	9,2439	88	88	813,7448	813,4632
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-24	9,2376	9,2376	87,82	87,82	811,246032	811,246032
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-27	9,2556	9,2549	85,85	85,85	794,59326	794,533165
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-28	9,2316	9,2279	84,48	84,48	779,885568	779,572992
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-29	9,2366	9,2359	84,82	84,82	783,448412	783,389038
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-30	9,1906	9,1906	85,39	85,39	784,785334	784,785334
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-01-31	9,2031	9,2031	84,99	84,99	782,171469	782,171469
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-03	9,2526	9,2526	86,18	86,18	797,389068	797,389068
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-04	9,2351	9,2351	86,37	86,37	797,635587	797,635587
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-05	9,2586	9,2586	84,59	84,59	783,184974	783,184974
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-06	9,1961	9,1961	85,5	85,5	786,26655	786,26655
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-07	9,1701	9,1701	84,42	84,42	774,139842	774,139842
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-10	9,1664	9,1644	83,74	83,74	767,594336	767,426856
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-11	9,1606	9,1606	84,2	84,2	771,32252	771,32252
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-12	9,1424	9,1404	84,54	84,54	772,898496	772,729416
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-13	9,1141	9,1141	83,42	83,42	760,298222	760,298222
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-14	9,1266	9,1229	82,98	82,98	757,325268	757,018242
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-17	9,1215	9,1194	84,39	84,39	769,763385	769,586166
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-18	9,1126	9,1126	84,65	84,65	771,38159	771,38159
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-19	9,1056	9,1056	85,61	85,61	779,530416	779,530416
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-20	9,1139	9,1139	84,81	84,81	772,949859	772,949859
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-21	9,1238	9,1238	84,26	84,26	768,771388	768,771388
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-24	9,1246	9,1246	85,29	85,29	778,237134	778,237134
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-25	9,1201	9,1201	83,97	83,97	765,814797	765,814797
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-26	9,1036	9,1036	83,78	83,78	762,699608	762,699608
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-27	9,0936	9,0936	83,17	83,17	756,314712	756,314712
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-02-28	9,1261	9,1259	83,88	83,88	765,497268	765,480492
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-03	9,1602	9,1602	83,96	83,96	769,090392	769,090392
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-04	9,2003	9,1989	83,23	83,23	765,740969	765,624447
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-05	9,1982	9,1969	82,11	82,11	755,264202	755,157459
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-06	9,1762	9,1759	82,1	82,1	753,36602	753,34139
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-07	9,2336	9,2329	80,94	80,94	747,367584	747,310926
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-10	9,2476	9,2434	80,64	80,64	745,726464	745,387776
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-11	9,2616	9,2609	79,22	79,22	733,703952	733,648498
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-12	9,2975	9,2975	79,02	79,02	734,68845	734,68845
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-13	9,2819	9,2819	79,09	79,09	734,105471	734,105471
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-14	9,2169	9,2169	81,62	81,62	752,283378	752,283378
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-17	9,22	9,22	82,34	82,34	759,1748	759,1748
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-18	9,21	9,2099	85,25	85,25	785,1525	785,143975
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-19	9,205	9,2049	85,99	85,99	791,53795	791,529351
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-20	9,1834	9,1834	86,6	86,6	795,28244	795,28244
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-21	9,1681	9,1673	86,87	86,87	796,432847	796,363351
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-24	9,1686	9,1673	88,67	88,67	812,979762	812,864491
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-25	9,2376	9,2374	85,29	85,29	787,874904	787,857846
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-26	9,2376	9,2374	86,46	86,46	798,682896	798,665604
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-27	9,2531	9,2519	85,87	85,87	794,563697	794,460653
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-28	9,2531	9,2519	85,24	85,24	788,734244	788,631956
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-03-31	9,2356	9,2356	82,31	82,31	760,182236	760,182236
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-01	9,2306	9,2306	82,03	82,03	757,186118	757,186118
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-02	9,2326	9,2324	83,05	83,05	766,76743	766,75082
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-03	9,232	9,232	85,29	85,29	787,39728	787,39728
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-04	9,1856	9,1856	85,3	85,3	783,53168	783,53168
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-07	9,1786	9,1784	86,32	86,32	792,296752	792,279488
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-08	9,1756	9,1756	86,73	86,73	795,799788	795,799788
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-09	9,1536	9,1536	85,68	85,68	784,280448	784,280448
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-10	9,1331	9,1331	84,8	84,8	774,48688	774,48688
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-11	9,1281	9,1281	84,25	84,25	769,042425	769,042425
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-14	9,1166	9,1159	84,12	84,12	766,888392	766,829508
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-15	9,1244	9,1204	85,21	85,21	777,490124	777,149284
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-16	9,1534	9,1509	85,71	85,71	784,537914	784,323639
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-22	9,1686	9,1679	85,25	85,25	781,62315	781,563475
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-23	9,1224	9,1214	86,3	86,3	787,26312	787,17682
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-24	9,1176	9,1176	86,67	86,67	790,222392	790,222392
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-25	9,1096	9,1096	85,32	85,32	777,231072	777,231072
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-28	9,1336	9,1334	84,05	84,05	767,67908	767,66227
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-29	9,1506	9,1506	85,69	85,69	784,114914	784,114914
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-04-30	9,1121	9,1114	85,64	85,64	780,360244	780,300296
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-02	9,1181	9,1159	85,21	85,21	776,953301	776,765839
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-05	9,0864	9,0854	86,06	86,06	781,975584	781,889524
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-06	9,0951	9,0951	85,91	85,91	781,360041	781,360041
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-07	9,0896	9,0896	86,29	86,29	784,341584	784,341584
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-08	9,1071	9,1071	86,05	86,05	783,665955	783,665955
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-09	9,1456	9,1456	85	85	777,376	777,376
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-12	9,1831	9,1829	85,56	85,56	785,706036	785,688924
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-13	9,1811	9,1809	86,05	86,05	790,033655	790,016445
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-14	9,1811	9,1809	85,73	85,73	787,095703	787,078557
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-15	9,1824	9,1799	85,62	85,62	786,197088	785,983038
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-16	9,1539	9,1519	86,04	86,04	787,601556	787,429476
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-19	9,1854	9,1829	85,18	85,18	782,412372	782,199422
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-20	9,1644	9,1624	83,69	83,69	766,968636	766,801256
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-21	9,1941	9,1909	83,48	83,48	767,523468	767,256332
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-22	9,1516	9,1509	83,61	83,61	765,165276	765,106749
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-23	9,1674	9,1659	84,3	84,3	772,81182	772,68537
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-26	9,1661	9,1659	84,04	84,04	770,319044	770,302236
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-27	9,1986	9,1984	83,79	83,79	770,750694	770,733936
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-28	9,1566	9,1559	84,75	84,75	776,02185	775,962525
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-05-30	9,1419	9,1395	85,55	85,55	782,089545	781,884225
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-02	9,1406	9,1404	86,41	86,41	789,839246	789,821964
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-03	9,1206	9,1204	86,73	86,73	791,029638	791,012292
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-04	9,1205	9,1204	86,74	86,74	791,11217	791,103496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-05	9,1232	9,1232	87,97	87,97	802,567904	802,567904
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-06	9,1232	9,1232	87,85	87,85	801,47312	801,47312
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-10	9,1215	9,1199	87,7	87,7	799,95555	799,81523
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-11	9,1153	9,1129	88,38	88,38	805,610214	805,398102
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-12	9,0912	9,0912	88,92	88,92	808,389504	808,389504
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-13	9,0898	9,0885	89,12	89,12	810,082976	809,96712
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-16	9,0903	9,0894	87,85	87,85	798,582855	798,50379
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-17	9,0768	9,0754	89,49	89,49	812,282832	812,157546
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-18	9,0768	9,0754	90,22	90,22	818,908896	818,782588
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-19	9,0668	9,065	90,76	90,76	822,902768	822,7394
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-24	9,1278	9,126	89,11	89,11	813,378258	813,21786
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-25	9,1261	9,1261	89,22	89,22	814,230642	814,230642
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-26	9,1738	9,1719	88,91	88,91	815,642558	815,473629
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-27	9,1732	9,1732	89,56	89,56	821,551792	821,551792
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-06-30	9,1633	9,1633	89,28	89,28	818,099424	818,099424
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-01	9,2046	9,2009	88,84	88,84	817,736664	817,407956
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-02	9,1836	9,1834	88,88	88,88	816,238368	816,220592
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-03	9,1791	9,1789	89,92	89,92	825,384672	825,366688
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-04	9,1731	9,1731	89,89	89,89	824,569959	824,569959
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-07	9,2511	9,2509	90,3	90,3	835,37433	835,35627
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-08	9,1786	9,1779	92,27	92,27	846,909422	846,844833
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-09	9,1447	9,1434	92,37	92,37	844,695939	844,575858
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-10	9,1397	9,1382	91,86	91,86	839,572842	839,435052
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-11	9,1347	9,1302	91,09	91,09	832,079823	831,669918
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-14	9,1491	9,1465	92,01	92,01	841,808691	841,569465
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-15	9,1351	9,1339	92,74	92,74	847,189174	847,077886
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-16	9,1376	9,1335	92,88	92,88	848,700288	848,31948
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-17	9,1937	9,1922	92,07	92,07	846,463959	846,325854
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-18	9,2277	9,2231	91,42	91,42	843,596334	843,175802
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-21	9,2891	9,287	91,84	91,84	853,110944	852,91808
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-22	9,2736	9,272	90,83	90,83	842,321088	842,17576
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-23	9,2621	9,2604	91,3	91,3	845,62973	845,47452
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-24	9,2187	9,2165	91,11	91,11	839,915757	839,715315
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-25	9,2077	9,2041	91,43	91,43	841,860011	841,530863
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-28	9,1741	9,1735	92,21	92,21	845,943761	845,888435
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-29	9,1816	9,1785	92,48	92,48	849,114368	848,82768
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-30	9,1902	9,1902	91,91	91,91	844,671282	844,671282
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-07-31	9,1828	9,1809	92,08	92,08	845,552224	845,377272
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-01	9,1828	9,1809	92,94	92,94	853,449432	853,272846
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-04	9,2765	9,2665	91,98	91,98	853,25247	852,33267
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-05	9,2325	9,2275	91,14	91,14	841,45005	840,99435
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-06	9,2439	9,2389	89,93	89,93	831,303927	830,854277
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-07	9,2105	9,2055	90,08	90,08	829,68184	829,23144
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-08	9,2115	9,2065	90,44	90,44	833,08806	832,63586
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-11	9,2075	9,2025	91,44	91,44	841,9338	841,4766
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-12	9,2575	9,2525	91,3	91,3	845,20975	844,75325
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-13	9,2175	9,2125	92,56	92,56	853,1718	852,709
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-14	9,2395	9,2345	92,1	92,1	850,95795	850,49745
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-18	9,2395	9,2345	93,88	93,88	867,40426	866,93486
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-19	9,2685	9,2635	95,46	95,46	884,77101	884,29371
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-20	9,2915	9,2865	96,18	96,18	893,65647	893,17557
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-21	9,2355	9,2305	96,42	96,42	890,48691	890,00481
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-22	9,2055	9,2005	98,14	98,14	903,42777	902,93707
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-25	9,2395	9,2345	98,21	98,21	907,411295	906,920245
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-26	9,2765	9,2715	98,14	98,14	910,39571	909,90501
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-27	9,2725	9,2675	97,69	97,69	905,830525	905,342075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-28	9,2455	9,2405	97,98	97,98	905,87409	905,38419
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-08-29	9,2105	9,2055	98,33	98,33	905,668465	905,176815
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-01	9,1765	9,1715	97,95	97,95	898,838175	898,348425
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-02	9,1715	9,1665	99,28	99,28	910,54652	910,05012
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-03	9,1615	9,1565	100,43	100,43	920,089445	919,587295
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-04	9,1245	9,1195	100,25	100,25	914,731125	914,229875
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-05	9,1245	9,1195	99,53	99,53	908,161485	907,663835
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-08	9,1115	9,1065	98,27	98,27	895,387105	894,895755
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-09	9,1315	9,1265	99,31	99,31	906,849265	906,352715
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-10	9,1925	9,1825	97,59	97,59	897,096075	896,120175
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-11	9,1315	9,1265	96,46	96,46	880,82449	880,34219
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-12	9,0835	9,0785	97,36	97,36	884,36956	883,88276
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-15	9,1695	9,1645	96,79	96,79	887,515905	887,031955
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-16	9,1685	9,1635	96,5	96,5	884,76025	884,27775
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-17	9,0845	9,0795	98,31	98,31	893,097195	892,605645
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-18	9,0155	9,0105	97,3	97,3	877,20815	876,72165
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-19	9,0375	9,0325	97,91	97,91	884,861625	884,372075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-22	9,0585	9,0535	96,11	96,11	870,612435	870,131885
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-23	9,0205	9,0155	94,68	94,68	854,06094	853,58754
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-24	8,9355	8,9305	94,9	94,9	847,97895	847,50445
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-25	8,9015	8,8965	93,55	93,55	832,735325	832,267575
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-26	8,9285	8,9235	93,45	93,45	834,368325	833,901075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-29	8,9385	8,9335	92,8	92,8	829,4928	829,0288
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-09-30	8,9165	8,9115	91,17	91,17	812,917305	812,461455
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-01	9,0555	9,0505	90,88	90,88	822,96384	822,50944
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-02	9,0245	9,0195	92,28	92,28	832,78086	832,31946
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-03	8,9995	8,9945	93,19	93,19	838,663405	838,197455
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-06	8,9775	8,9725	95,27	95,27	855,286425	854,810075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-07	8,9345	8,9295	94,42	94,42	843,59549	843,12339
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-08	9,0015	8,9965	93,38	93,38	840,56007	840,09317
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-09	8,9911	8,9861	92,99	92,99	836,082389	835,617439
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-10	8,9875	8,9825	95,07	95,07	854,441625	853,966275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-13	9,0095	9,0045	94,68	94,68	853,01946	852,54606
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-14	8,9815	8,9765	96,66	96,66	868,15179	867,66849
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-15	8,9645	8,9595	95,95	95,95	860,143775	859,664025
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-16	8,9335	8,9285	96,74	96,74	864,22679	863,74309
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-17	8,9725	8,9675	97,2	97,2	872,127	871,641
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-20	9,0285	9,0235	96,6	96,6	872,1531	871,6701
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-21	9,0605	9,0555	96,95	96,95	878,415475	877,930725
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-22	9,0315	9,0265	96,58	96,58	872,26227	871,77937
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-23	9,0295	9,0245	94,13	94,13	849,946835	849,476185
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-24	9,0515	9,0465	93,94	93,94	850,29791	849,82821
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-27	9,0785	9,0735	94,13	94,13	854,559205	854,088555
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-28	9,0585	9,0535	94,6	94,6	856,9341	856,4611
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-29	9,0675	9,0625	96,05	96,05	870,933375	870,453125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-30	9,0065	9,0015	96,47	96,47	868,857055	868,374705
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-10-31	9,0465	9,0415	96,67	96,67	874,525155	874,041805
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-03	9,0785	9,0735	96,55	96,55	876,529175	876,046425
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-04	9,0405	9,0355	98,41	98,41	889,675605	889,183555
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-05	9,0295	9,0245	97,93	97,93	884,258935	883,769285
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-06	9,0165	9,0115	97,28	97,28	877,12512	876,63872
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-07	8,9905	8,9855	97,96	97,96	880,70938	880,21958
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-10	8,9865	8,9815	97,91	97,91	879,868215	879,378665
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-11	8,9865	8,9815	97,06	97,06	872,22969	871,74439
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-12	8,9905	8,9855	95,92	95,92	862,36876	861,88916
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-13	8,9605	8,9555	96,45	96,45	864,240225	863,757975
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-14	8,9635	8,9585	95,71	95,71	857,896585	857,418035
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-17	8,9615	8,9565	94,99	94,99	851,252885	850,777935
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-18	8,9685	8,9635	94,15	94,15	844,384275	843,913525
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-19	8,9995	8,9945	92,8	92,8	835,1536	834,6896
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-20	8,9825	8,9775	93,36	93,36	838,6062	838,1394
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-21	8,9835	8,9785	92,74	92,74	833,12979	832,66609
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-24	8,9475	8,9425	92,8	92,8	830,328	829,864
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-25	8,9645	8,9595	94,51	94,51	847,234895	846,762345
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-26	8,9825	8,9775	94,54	94,54	849,20555	848,73285
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-27	9,0265	9,0215	94,21	94,21	850,386565	849,915515
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-11-28	9,0115	9,0065	94,24	94,24	849,24376	848,77256
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-01	9,0305	9,0255	94,07	94,07	849,499135	849,028785
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-02	9,0215	9,0165	95,11	95,11	858,034865	857,559315
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-03	9,0195	9,0145	94,18	94,18	849,45651	848,98561
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-04	8,9755	8,9705	94,41	94,41	847,376955	846,904905
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-05	8,9715	8,9665	94,35	94,35	846,461025	845,989275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-08	8,9655	8,9605	93,24	93,24	835,94322	835,47702
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-09	8,9305	8,9255	92,97	92,97	830,268585	829,803735
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-10	8,9345	8,9295	92,99	92,99	830,819155	830,354205
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-11	8,9755	8,9705	92,83	92,83	833,195665	832,731515
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-12	8,9795	8,9745	93,2	93,2	836,8894	836,4234
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-15	8,9855	8,9805	93,65	93,65	841,492075	841,023825
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-16	9,0375	9,0325	92,97	92,97	840,216375	839,751525
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-17	9,0165	9,0115	92,96	92,96	838,17384	837,70904
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-18	9,0585	9,0535	92,44	92,44	837,36774	836,90554
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-19	9,0705	9,0655	93,22	93,22	845,55201	845,08591
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-22	9,0815	9,0765	93,52	93,52	849,30188	848,83428
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-23	9,1195	9,1145	93,67	93,67	854,223565	853,755215
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-29	9,1035	9,0985	93,66	93,66	852,63381	852,16551
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2003-12-30	9,0965	9,0915	94,33	94,33	858,072845	857,601195
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-16	1	1	239,26	239,26	239,26	239,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-17	1	1	238,41	238,41	238,41	238,41
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-18	1	1	239,67	239,67	239,67	239,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-19	1	1	240,02	240,02	240,02	240,02
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-22	1	1	237,65	237,65	237,65	237,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-23	1	1	240,02	240,02	240,02	240,02
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-29	1	1	242,09	242,09	242,09	242,09
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2003-12-30	1	1	242,93	242,93	242,93	242,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-02	1	1	1050,91	1050,91	1050,91	1050,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-03	1	1	1050,9	1050,9	1050,9	1050,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-07	1	1	1051,32	1051,32	1051,32	1051,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-08	1	1	1051,45	1051,45	1051,45	1051,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-09	1	1	1051,51	1051,51	1051,51	1051,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-10	1	1	1051,6	1051,6	1051,6	1051,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-13	1	1	1051,8	1051,8	1051,8	1051,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-14	1	1	1051,93	1051,93	1051,93	1051,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-15	1	1	1051,93	1051,93	1051,93	1051,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-16	1	1	1052,03	1052,03	1052,03	1052,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-17	1	1	1052,21	1052,21	1052,21	1052,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-20	1	1	1052,55	1052,55	1052,55	1052,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-21	1	1	1052,59	1052,59	1052,59	1052,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-22	1	1	1052,7	1052,7	1052,7	1052,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-23	1	1	1052,79	1052,79	1052,79	1052,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-24	1	1	1052,99	1052,99	1052,99	1052,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-27	1	1	1053,26	1053,26	1053,26	1053,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-28	1	1	1053,31	1053,31	1053,31	1053,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-29	1	1	1053,46	1053,46	1053,46	1053,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-30	1	1	1053,53	1053,53	1053,53	1053,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-01-31	1	1	1053,59	1053,59	1053,59	1053,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-03	1	1	1053,81	1053,81	1053,81	1053,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-04	1	1	1053,97	1053,97	1053,97	1053,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-05	1	1	1054,08	1054,08	1054,08	1054,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-06	1	1	1054,27	1054,27	1054,27	1054,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-07	1	1	1054,39	1054,39	1054,39	1054,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-10	1	1	1054,74	1054,74	1054,74	1054,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-11	1	1	1054,8	1054,8	1054,8	1054,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-12	1	1	1054,95	1054,95	1054,95	1054,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-13	1	1	1055,09	1055,09	1055,09	1055,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-14	1	1	1055,19	1055,19	1055,19	1055,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-17	1	1	1055,44	1055,44	1055,44	1055,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-18	1	1	1055,53	1055,53	1055,53	1055,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-19	1	1	1055,61	1055,61	1055,61	1055,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-20	1	1	1055,9	1055,9	1055,9	1055,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-21	1	1	1056,05	1056,05	1056,05	1056,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-24	1	1	1056,55	1056,55	1056,55	1056,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-25	1	1	1056,73	1056,73	1056,73	1056,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-26	1	1	1056,77	1056,77	1056,77	1056,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-27	1	1	1056,87	1056,87	1056,87	1056,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-02-28	1	1	1056,91	1056,91	1056,91	1056,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-03	1	1	1057,33	1057,33	1057,33	1057,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-04	1	1	1057,52	1057,52	1057,52	1057,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-05	1	1	1057,7	1057,7	1057,7	1057,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-06	1	1	1057,79	1057,79	1057,79	1057,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-07	1	1	1057,95	1057,95	1057,95	1057,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-10	1	1	1058,29	1058,29	1058,29	1058,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-11	1	1	1058,32	1058,32	1058,32	1058,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-12	1	1	1058,36	1058,36	1058,36	1058,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-13	1	1	1058,24	1058,24	1058,24	1058,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-14	1	1	1058,33	1058,33	1058,33	1058,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-17	1	1	1058,8	1058,8	1058,8	1058,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-18	1	1	1058,87	1058,87	1058,87	1058,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-19	1	1	1058,8	1058,8	1058,8	1058,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-20	1	1	1059	1059	1059	1059
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-21	1	1	1058,92	1058,92	1058,92	1058,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-24	1	1	1059,22	1059,22	1059,22	1059,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-25	1	1	1059,38	1059,38	1059,38	1059,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-26	1	1	1059,4	1059,4	1059,4	1059,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-27	1	1	1059,58	1059,58	1059,58	1059,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-28	1	1	1059,63	1059,63	1059,63	1059,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-03-31	1	1	1059,93	1059,93	1059,93	1059,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-01	1	1	1060,08	1060,08	1060,08	1060,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-02	1	1	1030,46	1030,46	1030,46	1030,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-03	1	1	1030,48	1030,48	1030,48	1030,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-04	1	1	1030,6	1030,6	1030,6	1030,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-07	1	1	1030,72	1030,72	1030,72	1030,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-08	1	1	1030,84	1030,84	1030,84	1030,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-09	1	1	1030,96	1030,96	1030,96	1030,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-10	1	1	1031,14	1031,14	1031,14	1031,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-11	1	1	1031,11	1031,11	1031,11	1031,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-14	1	1	1031,32	1031,32	1031,32	1031,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-15	1	1	1031,33	1031,33	1031,33	1031,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-16	1	1	1031,37	1031,37	1031,37	1031,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-22	1	1	1031,94	1031,94	1031,94	1031,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-23	1	1	1031,96	1031,96	1031,96	1031,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-24	1	1	1032,1	1032,1	1032,1	1032,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-25	1	1	1032,28	1032,28	1032,28	1032,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-28	1	1	1032,61	1032,61	1032,61	1032,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-29	1	1	1032,58	1032,58	1032,58	1032,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-04-30	1	1	1032,74	1032,74	1032,74	1032,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-02	1	1	1033,05	1033,05	1033,05	1033,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-05	1	1	1033,28	1033,28	1033,28	1033,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-06	1	1	1033,42	1033,42	1033,42	1033,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-07	1	1	1033,67	1033,67	1033,67	1033,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-08	1	1	1033,79	1033,79	1033,79	1033,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-09	1	1	1033,88	1033,88	1033,88	1033,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-12	1	1	1034,29	1034,29	1034,29	1034,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-13	1	1	1034,41	1034,41	1034,41	1034,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-14	1	1	1034,64	1034,64	1034,64	1034,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-15	1	1	1034,77	1034,77	1034,77	1034,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-16	1	1	1034,93	1034,93	1034,93	1034,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-19	1	1	1035,34	1035,34	1035,34	1035,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-20	1	1	1035,52	1035,52	1035,52	1035,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-21	1	1	1035,65	1035,65	1035,65	1035,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-22	1	1	1035,72	1035,72	1035,72	1035,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-23	1	1	1035,91	1035,91	1035,91	1035,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-26	1	1	1036,14	1036,14	1036,14	1036,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-27	1	1	1036,37	1036,37	1036,37	1036,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-28	1	1	1036,36	1036,36	1036,36	1036,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-05-30	1	1	1036,68	1036,68	1036,68	1036,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-02	1	1	1036,88	1036,88	1036,88	1036,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-03	1	1	1037,1	1037,1	1037,1	1037,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-04	1	1	1037,19	1037,19	1037,19	1037,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-05	1	1	1037,55	1037,55	1037,55	1037,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-06	1	1	1037,72	1037,72	1037,72	1037,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-10	1	1	1038,14	1038,14	1038,14	1038,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-11	1	1	1038,36	1038,36	1038,36	1038,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-12	1	1	1038,61	1038,61	1038,61	1038,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-13	1	1	1038,85	1038,85	1038,85	1038,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-16	1	1	1039,2	1039,2	1039,2	1039,2
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-17	1	1	1039,19	1039,19	1039,19	1039,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-18	1	1	1039,2	1039,2	1039,2	1039,2
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-19	1	1	1039,24	1039,24	1039,24	1039,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-23	1	1	1039,56	1039,56	1039,56	1039,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-24	1	1	1039,63	1039,63	1039,63	1039,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-25	1	1	1039,74	1039,74	1039,74	1039,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-26	1	1	1039,6	1039,6	1039,6	1039,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-27	1	1	1039,57	1039,57	1039,57	1039,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-06-30	1	1	1039,77	1039,77	1039,77	1039,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-01	1	1	1039,93	1039,93	1039,93	1039,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-02	1	1	1039,91	1039,91	1039,91	1039,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-03	1	1	1039,9	1039,9	1039,9	1039,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-04	1	1	1040,24	1040,24	1040,24	1040,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-07	1	1	1040,43	1040,43	1040,43	1040,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-08	1	1	1040,53	1040,53	1040,53	1040,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-09	1	1	1040,62	1040,62	1040,62	1040,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-10	1	1	1040,69	1040,69	1040,69	1040,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-11	1	1	1040,76	1040,76	1040,76	1040,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-14	1	1	1040,99	1040,99	1040,99	1040,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-15	1	1	1041,07	1041,07	1041,07	1041,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-16	1	1	1041,06	1041,06	1041,06	1041,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-17	1	1	1041,11	1041,11	1041,11	1041,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-18	1	1	1041,18	1041,18	1041,18	1041,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-21	1	1	1041,34	1041,34	1041,34	1041,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-22	1	1	1041,37	1041,37	1041,37	1041,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-23	1	1	1041,45	1041,45	1041,45	1041,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-24	1	1	1041,5	1041,5	1041,5	1041,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-25	1	1	1041,6	1041,6	1041,6	1041,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-28	1	1	1041,78	1041,78	1041,78	1041,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-29	1	1	1041,84	1041,84	1041,84	1041,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-30	1	1	1041,87	1041,87	1041,87	1041,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-07-31	1	1	1041,88	1041,88	1041,88	1041,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-01	1	1	1041,78	1041,78	1041,78	1041,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-04	1	1	1041,94	1041,94	1041,94	1041,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-05	1	1	1042,03	1042,03	1042,03	1042,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-06	1	1	1042,1	1042,1	1042,1	1042,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-07	1	1	1042,23	1042,23	1042,23	1042,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-08	1	1	1042,33	1042,33	1042,33	1042,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-11	1	1	1042,48	1042,48	1042,48	1042,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-12	1	1	1042,52	1042,52	1042,52	1042,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-13	1	1	1042,6	1042,6	1042,6	1042,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-14	1	1	1042,64	1042,64	1042,64	1042,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-15	1	1	1042,68	1042,68	1042,68	1042,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-18	1	1	1042,85	1042,85	1042,85	1042,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-19	1	1	1042,86	1042,86	1042,86	1042,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-20	1	1	1042,95	1042,95	1042,95	1042,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-21	1	1	1043	1043	1043	1043
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-22	1	1	1043,08	1043,08	1043,08	1043,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-25	1	1	1043,31	1043,31	1043,31	1043,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-26	1	1	1043,33	1043,33	1043,33	1043,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-27	1	1	1043,46	1043,46	1043,46	1043,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-28	1	1	1043,51	1043,51	1043,51	1043,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-08-29	1	1	1043,57	1043,57	1043,57	1043,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-01	1	1	1043,79	1043,79	1043,79	1043,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-02	1	1	1043,7	1043,7	1043,7	1043,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-03	1	1	1043,89	1043,89	1043,89	1043,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-04	1	1	1043,95	1043,95	1043,95	1043,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-05	1	1	1044,33	1044,33	1044,33	1044,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-08	1	1	1044,62	1044,62	1044,62	1044,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-09	1	1	1044,61	1044,61	1044,61	1044,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-10	1	1	1044,7	1044,7	1044,7	1044,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-11	1	1	1044,94	1044,94	1044,94	1044,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-12	1	1	1045,03	1045,03	1045,03	1045,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-15	1	1	1044,93	1044,93	1044,93	1044,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-16	1	1	1045,03	1045,03	1045,03	1045,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-17	1	1	1045,19	1045,19	1045,19	1045,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-18	1	1	1045,37	1045,37	1045,37	1045,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-19	1	1	1045,48	1045,48	1045,48	1045,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-22	1	1	1045,82	1045,82	1045,82	1045,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-23	1	1	1045,9	1045,9	1045,9	1045,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-24	1	1	1046,08	1046,08	1046,08	1046,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-25	1	1	1046,21	1046,21	1046,21	1046,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-26	1	1	1046,3	1046,3	1046,3	1046,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-29	1	1	1046,39	1046,39	1046,39	1046,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-09-30	1	1	1046,66	1046,66	1046,66	1046,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-01	1	1	1046,64	1046,64	1046,64	1046,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-02	1	1	1046,56	1046,56	1046,56	1046,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-03	1	1	1046,38	1046,38	1046,38	1046,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-06	1	1	1046,54	1046,54	1046,54	1046,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-07	1	1	1046,69	1046,69	1046,69	1046,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-08	1	1	1046,73	1046,73	1046,73	1046,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-09	1	1	1046,75	1046,75	1046,75	1046,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-10	1	1	1046,9	1046,9	1046,9	1046,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-13	1	1	1047,07	1047,07	1047,07	1047,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-14	1	1	1047,02	1047,02	1047,02	1047,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-15	1	1	1047,03	1047,03	1047,03	1047,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-16	1	1	1047,19	1047,19	1047,19	1047,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-17	1	1	1047,11	1047,11	1047,11	1047,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-20	1	1	1047,29	1047,29	1047,29	1047,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-21	1	1	1047,51	1047,51	1047,51	1047,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-22	1	1	1047,56	1047,56	1047,56	1047,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-23	1	1	1047,62	1047,62	1047,62	1047,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-24	1	1	1047,64	1047,64	1047,64	1047,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-27	1	1	1047,77	1047,77	1047,77	1047,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-28	1	1	1047,81	1047,81	1047,81	1047,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-29	1	1	1047,93	1047,93	1047,93	1047,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-30	1	1	1047,97	1047,97	1047,97	1047,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-10-31	1	1	1048,08	1048,08	1048,08	1048,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-03	1	1	1048,26	1048,26	1048,26	1048,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-04	1	1	1048,35	1048,35	1048,35	1048,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-05	1	1	1048,37	1048,37	1048,37	1048,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-06	1	1	1048,35	1048,35	1048,35	1048,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-07	1	1	1048,33	1048,33	1048,33	1048,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-10	1	1	1048,59	1048,59	1048,59	1048,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-11	1	1	1048,68	1048,68	1048,68	1048,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-12	1	1	1048,71	1048,71	1048,71	1048,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-13	1	1	1048,92	1048,92	1048,92	1048,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-14	1	1	1049,09	1049,09	1049,09	1049,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-17	1	1	1049,34	1049,34	1049,34	1049,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-18	1	1	1049,38	1049,38	1049,38	1049,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-19	1	1	1049,51	1049,51	1049,51	1049,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-20	1	1	1049,57	1049,57	1049,57	1049,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-21	1	1	1049,76	1049,76	1049,76	1049,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-24	1	1	1049,91	1049,91	1049,91	1049,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-25	1	1	1049,96	1049,96	1049,96	1049,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-26	1	1	1050,07	1050,07	1050,07	1050,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-27	1	1	1050,04	1050,04	1050,04	1050,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-11-28	1	1	1050,1	1050,1	1050,1	1050,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-01	1	1	1050,23	1050,23	1050,23	1050,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-02	1	1	1050,3	1050,3	1050,3	1050,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-03	1	1	1050,43	1050,43	1050,43	1050,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-04	1	1	1050,5	1050,5	1050,5	1050,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-05	1	1	1050,67	1050,67	1050,67	1050,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-08	1	1	1050,89	1050,89	1050,89	1050,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-09	1	1	1050,97	1050,97	1050,97	1050,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-10	1	1	1051,04	1051,04	1051,04	1051,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-11	1	1	1051,2	1051,2	1051,2	1051,2
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-12	1	1	1051,54	1051,54	1051,54	1051,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-15	1	1	1051,69	1051,69	1051,69	1051,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-16	1	1	1051,86	1051,86	1051,86	1051,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-17	1	1	1052,02	1052,02	1052,02	1052,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-18	1	1	1052,12	1052,12	1052,12	1052,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-19	1	1	1052,16	1052,16	1052,16	1052,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-22	1	1	1052,35	1052,35	1052,35	1052,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-23	1	1	1052,42	1052,42	1052,42	1052,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-29	1	1	1052,87	1052,87	1052,87	1052,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2003-12-30	1	1	1052,96	1052,96	1052,96	1052,96
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-02	1	1	617,82	617,82	617,82	617,82
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-03	1	1	623,96	623,96	623,96	623,96
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-07	1	1	626,36	626,36	626,36	626,36
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-08	1	1	611,77	611,77	611,77	611,77
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-09	1	1	614,97	614,97	614,97	614,97
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-10	1	1	622,97	622,97	622,97	622,97
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-13	1	1	625,72	625,72	625,72	625,72
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-14	1	1	636,33	636,33	636,33	636,33
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-15	1	1	630,58	630,58	630,58	630,58
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-16	1	1	629,11	629,11	629,11	629,11
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-17	1	1	617,51	617,51	617,51	617,51
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-20	1	1	625,68	625,68	625,68	625,68
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-21	1	1	619,17	619,17	619,17	619,17
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-22	1	1	611,45	611,45	611,45	611,45
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-23	1	1	608,28	608,28	608,28	608,28
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-24	1	1	603,93	603,93	603,93	603,93
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-27	1	1	581,22	581,22	581,22	581,22
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-28	1	1	572,23	572,23	572,23	572,23
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-29	1	1	570,02	570,02	570,02	570,02
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-30	1	1	582,89	582,89	582,89	582,89
170423	Enter Fonder AB	Enter Sverige	SEK	2003-01-31	1	1	580,14	580,14	580,14	580,14
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-03	1	1	586,6	586,6	586,6	586,6
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-04	1	1	567,1	567,1	567,1	567,1
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-05	1	1	578,59	578,59	578,59	578,59
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-06	1	1	574,06	574,06	574,06	574,06
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-07	1	1	565,75	565,75	565,75	565,75
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-10	1	1	554,18	554,18	554,18	554,18
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-11	1	1	569,94	569,94	569,94	569,94
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-12	1	1	570,89	570,89	570,89	570,89
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-13	1	1	574,13	574,13	574,13	574,13
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-14	1	1	579,63	579,63	579,63	579,63
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-17	1	1	594,59	594,59	594,59	594,59
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-18	1	1	600,62	600,62	600,62	600,62
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-19	1	1	595,52	595,52	595,52	595,52
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-20	1	1	585,75	585,75	585,75	585,75
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-21	1	1	582,97	582,97	582,97	582,97
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-24	1	1	579,53	579,53	579,53	579,53
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-25	1	1	563,88	563,88	563,88	563,88
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-26	1	1	559,62	559,62	559,62	559,62
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-27	1	1	564,48	564,48	564,48	564,48
170423	Enter Fonder AB	Enter Sverige	SEK	2003-02-28	1	1	571,5	571,5	571,5	571,5
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-03	1	1	572,88	572,88	572,88	572,88
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-04	1	1	563,16	563,16	563,16	563,16
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-05	1	1	559,39	559,39	559,39	559,39
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-06	1	1	555,63	555,63	555,63	555,63
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-07	1	1	547,32	547,32	547,32	547,32
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-10	1	1	542,29	542,29	542,29	542,29
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-11	1	1	537,43	537,43	537,43	537,43
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-12	1	1	529,21	529,21	529,21	529,21
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-13	1	1	549,07	549,07	549,07	549,07
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-14	1	1	564,39	564,39	564,39	564,39
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-17	1	1	582,6	582,6	582,6	582,6
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-18	1	1	586,79	586,79	586,79	586,79
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-19	1	1	591,78	591,78	591,78	591,78
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-20	1	1	596,98	596,98	596,98	596,98
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-21	1	1	606,61	606,61	606,61	606,61
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-24	1	1	592,42	592,42	592,42	592,42
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-25	1	1	591,44	591,44	591,44	591,44
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-26	1	1	587,54	587,54	587,54	587,54
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-27	1	1	579,13	579,13	579,13	579,13
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-28	1	1	575,22	575,22	575,22	575,22
170423	Enter Fonder AB	Enter Sverige	SEK	2003-03-31	1	1	555,13	555,13	555,13	555,13
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-01	1	1	558,37	558,37	558,37	558,37
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-02	1	1	578,63	578,63	578,63	578,63
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-03	1	1	578,45	578,45	578,45	578,45
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-04	1	1	580,32	580,32	580,32	580,32
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-07	1	1	602,3	602,3	602,3	602,3
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-08	1	1	592,4	592,4	592,4	592,4
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-09	1	1	590,88	590,88	590,88	590,88
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-10	1	1	571,53	571,53	571,53	571,53
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-11	1	1	573,96	573,96	573,96	573,96
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-14	1	1	575,02	575,02	575,02	575,02
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-15	1	1	587,43	587,43	587,43	587,43
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-16	1	1	586,98	586,98	586,98	586,98
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-22	1	1	590,51	590,51	590,51	590,51
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-23	1	1	599,62	599,62	599,62	599,62
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-24	1	1	602,26	602,26	602,26	602,26
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-25	1	1	600,93	600,93	600,93	600,93
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-28	1	1	616,77	616,77	616,77	616,77
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-29	1	1	627,68	627,68	627,68	627,68
170423	Enter Fonder AB	Enter Sverige	SEK	2003-04-30	1	1	628,78	628,78	628,78	628,78
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-02	1	1	627,33	627,33	627,33	627,33
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-05	1	1	634,32	634,32	634,32	634,32
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-06	1	1	639,78	639,78	639,78	639,78
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-07	1	1	634,59	634,59	634,59	634,59
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-08	1	1	622,93	622,93	622,93	622,93
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-09	1	1	630,43	630,43	630,43	630,43
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-12	1	1	632,8	632,8	632,8	632,8
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-13	1	1	640,62	640,62	640,62	640,62
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-14	1	1	637,24	637,24	637,24	637,24
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-15	1	1	636,76	636,76	636,76	636,76
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-16	1	1	634,4	634,4	634,4	634,4
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-19	1	1	621,72	621,72	621,72	621,72
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-20	1	1	617,32	617,32	617,32	617,32
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-21	1	1	609,49	609,49	609,49	609,49
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-22	1	1	614,69	614,69	614,69	614,69
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-23	1	1	616,61	616,61	616,61	616,61
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-26	1	1	613,13	613,13	613,13	613,13
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-27	1	1	618,68	618,68	618,68	618,68
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-28	1	1	629,07	629,07	629,07	629,07
170423	Enter Fonder AB	Enter Sverige	SEK	2003-05-30	1	1	631,82	631,82	631,82	631,82
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-02	1	1	638,08	638,08	638,08	638,08
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-03	1	1	631,16	631,16	631,16	631,16
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-04	1	1	636,28	636,28	636,28	636,28
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-05	1	1	636,76	636,76	636,76	636,76
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-06	1	1	648,65	648,65	648,65	648,65
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-10	1	1	644,98	644,98	644,98	644,98
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-11	1	1	653,07	653,07	653,07	653,07
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-12	1	1	659,35	659,35	659,35	659,35
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-13	1	1	649,19	649,19	649,19	649,19
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-16	1	1	655,6	655,6	655,6	655,6
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-17	1	1	662,95	662,95	662,95	662,95
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-18	1	1	665,65	665,65	665,65	665,65
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-19	1	1	658,79	658,79	658,79	658,79
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-23	1	1	651,54	651,54	651,54	651,54
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-24	1	1	643,68	643,68	643,68	643,68
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-25	1	1	646,31	646,31	646,31	646,31
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-26	1	1	648,63	648,63	648,63	648,63
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-27	1	1	658,67	658,67	658,67	658,67
170423	Enter Fonder AB	Enter Sverige	SEK	2003-06-30	1	1	656,33	656,33	656,33	656,33
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-01	1	1	645,07	645,07	645,07	645,07
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-02	1	1	654,33	654,33	654,33	654,33
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-03	1	1	666,14	666,14	666,14	666,14
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-04	1	1	667,36	667,36	667,36	667,36
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-07	1	1	685,19	685,19	685,19	685,19
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-08	1	1	684,2	684,2	684,2	684,2
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-09	1	1	679,66	679,66	679,66	679,66
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-10	1	1	673,19	673,19	673,19	673,19
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-11	1	1	671,34	671,34	671,34	671,34
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-14	1	1	679,85	679,85	679,85	679,85
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-15	1	1	679,23	679,23	679,23	679,23
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-16	1	1	674,32	674,32	674,32	674,32
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-17	1	1	672,57	672,57	672,57	672,57
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-18	1	1	674,93	674,93	674,93	674,93
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-21	1	1	673,4	673,4	673,4	673,4
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-22	1	1	670,56	670,56	670,56	670,56
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-23	1	1	667,34	667,34	667,34	667,34
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-24	1	1	675,19	675,19	675,19	675,19
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-25	1	1	673,15	673,15	673,15	673,15
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-28	1	1	684,15	684,15	684,15	684,15
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-29	1	1	682,74	682,74	682,74	682,74
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-30	1	1	684,85	684,85	684,85	684,85
170423	Enter Fonder AB	Enter Sverige	SEK	2003-07-31	1	1	693,6	693,6	693,6	693,6
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-01	1	1	690,65	690,65	690,65	690,65
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-04	1	1	691,01	691,01	691,01	691,01
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-05	1	1	692,77	692,77	692,77	692,77
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-06	1	1	679,85	679,85	679,85	679,85
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-07	1	1	672,08	672,08	672,08	672,08
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-08	1	1	674,68	674,68	674,68	674,68
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-11	1	1	674,64	674,64	674,64	674,64
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-12	1	1	687,61	687,61	687,61	687,61
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-13	1	1	694,37	694,37	694,37	694,37
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-14	1	1	698,3	698,3	698,3	698,3
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-15	1	1	695,68	695,68	695,68	695,68
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-18	1	1	707,48	707,48	707,48	707,48
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-19	1	1	715,83	715,83	715,83	715,83
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-20	1	1	715,7	715,7	715,7	715,7
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-21	1	1	721,3	721,3	721,3	721,3
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-22	1	1	720,85	720,85	720,85	720,85
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-25	1	1	712,27	712,27	712,27	712,27
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-26	1	1	703,92	703,92	703,92	703,92
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-27	1	1	709,39	709,39	709,39	709,39
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-28	1	1	711,34	711,34	711,34	711,34
170423	Enter Fonder AB	Enter Sverige	SEK	2003-08-29	1	1	710,09	710,09	710,09	710,09
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-01	1	1	723,44	723,44	723,44	723,44
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-02	1	1	725,56	725,56	725,56	725,56
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-03	1	1	738,19	738,19	738,19	738,19
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-04	1	1	736,42	736,42	736,42	736,42
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-05	1	1	737,19	737,19	737,19	737,19
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-08	1	1	736,48	736,48	736,48	736,48
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-09	1	1	732,66	732,66	732,66	732,66
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-10	1	1	720,96	720,96	720,96	720,96
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-11	1	1	725,28	725,28	725,28	725,28
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-12	1	1	726,59	726,59	726,59	726,59
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-15	1	1	727,47	727,47	727,47	727,47
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-16	1	1	733,79	733,79	733,79	733,79
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-17	1	1	732,58	732,58	732,58	732,58
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-18	1	1	733,67	733,67	733,67	733,67
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-19	1	1	729,01	729,01	729,01	729,01
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-22	1	1	711,6	711,6	711,6	711,6
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-23	1	1	709,71	709,71	709,71	709,71
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-24	1	1	699,47	699,47	699,47	699,47
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-25	1	1	694,2	694,2	694,2	694,2
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-26	1	1	697,91	697,91	697,91	697,91
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-29	1	1	691,87	691,87	691,87	691,87
170423	Enter Fonder AB	Enter Sverige	SEK	2003-09-30	1	1	682,73	682,73	682,73	682,73
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-01	1	1	688,01	688,01	688,01	688,01
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-02	1	1	686,9	686,9	686,9	686,9
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-03	1	1	708,13	708,13	708,13	708,13
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-06	1	1	709,24	709,24	709,24	709,24
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-07	1	1	706,45	706,45	706,45	706,45
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-08	1	1	709,97	709,97	709,97	709,97
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-09	1	1	720,06	720,06	720,06	720,06
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-10	1	1	715,16	715,16	715,16	715,16
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-13	1	1	723,6	723,6	723,6	723,6
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-14	1	1	729,7	729,7	729,7	729,7
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-15	1	1	734,28	734,28	734,28	734,28
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-16	1	1	728,48	728,48	728,48	728,48
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-17	1	1	728,92	728,92	728,92	728,92
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-20	1	1	730,54	730,54	730,54	730,54
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-21	1	1	723,32	723,32	723,32	723,32
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-22	1	1	711,47	711,47	711,47	711,47
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-23	1	1	721,98	721,98	721,98	721,98
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-24	1	1	729,88	729,88	729,88	729,88
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-27	1	1	738,67	738,67	738,67	738,67
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-28	1	1	748	748	748	748
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-29	1	1	744,98	744,98	744,98	744,98
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-30	1	1	748,97	748,97	748,97	748,97
170423	Enter Fonder AB	Enter Sverige	SEK	2003-10-31	1	1	745,08	745,08	745,08	745,08
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-03	1	1	752,18	752,18	752,18	752,18
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-04	1	1	750,1	750,1	750,1	750,1
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-05	1	1	744,71	744,71	744,71	744,71
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-06	1	1	749,25	749,25	749,25	749,25
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-07	1	1	761,38	761,38	761,38	761,38
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-10	1	1	756,5	756,5	756,5	756,5
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-11	1	1	751,08	751,08	751,08	751,08
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-12	1	1	755,11	755,11	755,11	755,11
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-13	1	1	763,61	763,61	763,61	763,61
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-14	1	1	769,09	769,09	769,09	769,09
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-17	1	1	754,5	754,5	754,5	754,5
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-18	1	1	752,22	752,22	752,22	752,22
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-19	1	1	746,58	746,58	746,58	746,58
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-20	1	1	746,08	746,08	746,08	746,08
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-21	1	1	743,98	743,98	743,98	743,98
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-24	1	1	757,13	757,13	757,13	757,13
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-25	1	1	757,8	757,8	757,8	757,8
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-26	1	1	754,99	754,99	754,99	754,99
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-27	1	1	763,05	763,05	763,05	763,05
170423	Enter Fonder AB	Enter Sverige	SEK	2003-11-28	1	1	761,59	761,59	761,59	761,59
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-01	1	1	769,99	769,99	769,99	769,99
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-02	1	1	769,1	769,1	769,1	769,1
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-03	1	1	770,94	770,94	770,94	770,94
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-04	1	1	775,01	775,01	775,01	775,01
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-05	1	1	770,91	770,91	770,91	770,91
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-08	1	1	762,84	762,84	762,84	762,84
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-09	1	1	764,54	764,54	764,54	764,54
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-10	1	1	763,39	763,39	763,39	763,39
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-11	1	1	762,84	762,84	762,84	762,84
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-12	1	1	761,37	761,37	761,37	761,37
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-15	1	1	765,96	765,96	765,96	765,96
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-16	1	1	756,85	756,85	756,85	756,85
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-17	1	1	747,72	747,72	747,72	747,72
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-18	1	1	756,56	756,56	756,56	756,56
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-19	1	1	759,39	759,39	759,39	759,39
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-22	1	1	757,57	757,57	757,57	757,57
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-23	1	1	768,17	768,17	768,17	768,17
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-29	1	1	778,22	778,22	778,22	778,22
170423	Enter Fonder AB	Enter Sverige	SEK	2003-12-30	1	1	776,77	776,77	776,77	776,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-02	1	1	133,69	133,69	133,69	133,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-03	1	1	134,97	134,97	134,97	134,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-07	1	1	134,68	134,68	134,68	134,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-08	1	1	131,09	131,09	131,09	131,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-09	1	1	131,99	131,99	131,99	131,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-10	1	1	133,64	133,64	133,64	133,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-13	1	1	134,78	134,78	134,78	134,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-14	1	1	136,57	136,57	136,57	136,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-15	1	1	135,34	135,34	135,34	135,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-16	1	1	135,37	135,37	135,37	135,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-17	1	1	132,3	132,3	132,3	132,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-20	1	1	133,9	133,9	133,9	133,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-21	1	1	132,04	132,04	132,04	132,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-22	1	1	129,89	129,89	129,89	129,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-23	1	1	129,27	129,27	129,27	129,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-24	1	1	128,29	128,29	128,29	128,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-27	1	1	123,49	123,49	123,49	123,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-28	1	1	121,81	121,81	121,81	121,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-29	1	1	121,2	121,2	121,2	121,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-30	1	1	124,53	124,53	124,53	124,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-01-31	1	1	124,04	124,04	124,04	124,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-03	1	1	125,06	125,06	125,06	125,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-04	1	1	120,49	120,49	120,49	120,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-05	1	1	123,66	123,66	123,66	123,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-06	1	1	117,24	117,24	117,24	117,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-07	1	1	115,45	115,45	115,45	115,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-10	1	1	112,86	112,86	112,86	112,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-11	1	1	115,95	115,95	115,95	115,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-12	1	1	116,96	116,96	116,96	116,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-13	1	1	117,23	117,23	117,23	117,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-14	1	1	118,49	118,49	118,49	118,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-17	1	1	122,07	122,07	122,07	122,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-18	1	1	123,36	123,36	123,36	123,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-19	1	1	121,57	121,57	121,57	121,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-20	1	1	118,77	118,77	118,77	118,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-21	1	1	118,33	118,33	118,33	118,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-24	1	1	117,41	117,41	117,41	117,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-25	1	1	114,19	114,19	114,19	114,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-26	1	1	113,61	113,61	113,61	113,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-27	1	1	114,82	114,82	114,82	114,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-02-28	1	1	116,29	116,29	116,29	116,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-03	1	1	116,65	116,65	116,65	116,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-04	1	1	114,6	114,6	114,6	114,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-05	1	1	113,73	113,73	113,73	113,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-06	1	1	113,26	113,26	113,26	113,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-07	1	1	111,85	111,85	111,85	111,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-10	1	1	110,36	110,36	110,36	110,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-11	1	1	109,08	109,08	109,08	109,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-12	1	1	106,99	106,99	106,99	106,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-13	1	1	111,52	111,52	111,52	111,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-14	1	1	115,23	115,23	115,23	115,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-17	1	1	119,73	119,73	119,73	119,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-18	1	1	120,03	120,03	120,03	120,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-19	1	1	121,31	121,31	121,31	121,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-20	1	1	122,23	122,23	122,23	122,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-21	1	1	124,57	124,57	124,57	124,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-24	1	1	121,11	121,11	121,11	121,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-25	1	1	121,09	121,09	121,09	121,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-26	1	1	120,47	120,47	120,47	120,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-27	1	1	118,62	118,62	118,62	118,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-28	1	1	117,78	117,78	117,78	117,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-03-31	1	1	113,45	113,45	113,45	113,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-01	1	1	114,47	114,47	114,47	114,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-02	1	1	119,05	119,05	119,05	119,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-03	1	1	119,15	119,15	119,15	119,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-04	1	1	119,82	119,82	119,82	119,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-07	1	1	124,79	124,79	124,79	124,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-08	1	1	122,49	122,49	122,49	122,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-09	1	1	122,24	122,24	122,24	122,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-10	1	1	120,41	120,41	120,41	120,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-11	1	1	120,77	120,77	120,77	120,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-14	1	1	120,86	120,86	120,86	120,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-15	1	1	123,76	123,76	123,76	123,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-16	1	1	123,43	123,43	123,43	123,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-22	1	1	124,42	124,42	124,42	124,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-23	1	1	126,01	126,01	126,01	126,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-24	1	1	126,1	126,1	126,1	126,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-25	1	1	125,32	125,32	125,32	125,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-28	1	1	129,28	129,28	129,28	129,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-29	1	1	131,78	131,78	131,78	131,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-04-30	1	1	132,18	132,18	132,18	132,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-02	1	1	131,51	131,51	131,51	131,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-05	1	1	132,75	132,75	132,75	132,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-06	1	1	133,36	133,36	133,36	133,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-07	1	1	130,82	130,82	130,82	130,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-08	1	1	128,54	128,54	128,54	128,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-09	1	1	130,55	130,55	130,55	130,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-12	1	1	131,15	131,15	131,15	131,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-13	1	1	133,21	133,21	133,21	133,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-14	1	1	132,14	132,14	132,14	132,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-15	1	1	132,2	132,2	132,2	132,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-16	1	1	131,8	131,8	131,8	131,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-19	1	1	128,33	128,33	128,33	128,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-20	1	1	127	127	127	127
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-21	1	1	125,18	125,18	125,18	125,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-22	1	1	126,45	126,45	126,45	126,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-23	1	1	126,86	126,86	126,86	126,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-26	1	1	125,99	125,99	125,99	125,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-27	1	1	127,72	127,72	127,72	127,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-28	1	1	130,39	130,39	130,39	130,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-05-30	1	1	130,77	130,77	130,77	130,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-02	1	1	131,78	131,78	131,78	131,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-03	1	1	130,1	130,1	130,1	130,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-04	1	1	131,39	131,39	131,39	131,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-05	1	1	131,4	131,4	131,4	131,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-06	1	1	134,39	134,39	134,39	134,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-10	1	1	133,91	133,91	133,91	133,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-11	1	1	135,6	135,6	135,6	135,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-12	1	1	136,93	136,93	136,93	136,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-13	1	1	134,51	134,51	134,51	134,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-16	1	1	135,87	135,87	135,87	135,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-17	1	1	137,57	137,57	137,57	137,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-18	1	1	138,48	138,48	138,48	138,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-19	1	1	136,95	136,95	136,95	136,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-23	1	1	135,06	135,06	135,06	135,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-24	1	1	133,38	133,38	133,38	133,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-25	1	1	134,11	134,11	134,11	134,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-26	1	1	134,3	134,3	134,3	134,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-27	1	1	136,28	136,28	136,28	136,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-06-30	1	1	134,99	134,99	134,99	134,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-01	1	1	132,69	132,69	132,69	132,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-02	1	1	134,58	134,58	134,58	134,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-03	1	1	136,62	136,62	136,62	136,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-04	1	1	136,9	136,9	136,9	136,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-07	1	1	140,14	140,14	140,14	140,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-08	1	1	139,68	139,68	139,68	139,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-09	1	1	138,7	138,7	138,7	138,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-10	1	1	137,33	137,33	137,33	137,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-11	1	1	138,17	138,17	138,17	138,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-14	1	1	140,55	140,55	140,55	140,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-15	1	1	140,77	140,77	140,77	140,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-16	1	1	139,6	139,6	139,6	139,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-17	1	1	138,67	138,67	138,67	138,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-18	1	1	140,29	140,29	140,29	140,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-21	1	1	139,93	139,93	139,93	139,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-22	1	1	139,48	139,48	139,48	139,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-23	1	1	138,79	138,79	138,79	138,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-24	1	1	141,03	141,03	141,03	141,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-25	1	1	140,31	140,31	140,31	140,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-28	1	1	142,79	142,79	142,79	142,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-29	1	1	142,22	142,22	142,22	142,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-30	1	1	143,33	143,33	143,33	143,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-07-31	1	1	144,86	144,86	144,86	144,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-01	1	1	144,21	144,21	144,21	144,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-04	1	1	144	144	144	144
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-05	1	1	144,74	144,74	144,74	144,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-06	1	1	141,66	141,66	141,66	141,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-07	1	1	140,98	140,98	140,98	140,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-08	1	1	141,51	141,51	141,51	141,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-11	1	1	141,52	141,52	141,52	141,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-12	1	1	143,97	143,97	143,97	143,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-13	1	1	145,71	145,71	145,71	145,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-14	1	1	146,67	146,67	146,67	146,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-15	1	1	145,81	145,81	145,81	145,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-18	1	1	148,41	148,41	148,41	148,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-19	1	1	150,24	150,24	150,24	150,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-20	1	1	150,35	150,35	150,35	150,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-21	1	1	151,99	151,99	151,99	151,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-22	1	1	151,47	151,47	151,47	151,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-25	1	1	149,63	149,63	149,63	149,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-26	1	1	148,14	148,14	148,14	148,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-27	1	1	149,18	149,18	149,18	149,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-28	1	1	149,66	149,66	149,66	149,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-08-29	1	1	148,77	148,77	148,77	148,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-01	1	1	151,79	151,79	151,79	151,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-02	1	1	152,46	152,46	152,46	152,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-03	1	1	154,98	154,98	154,98	154,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-04	1	1	154,98	154,98	154,98	154,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-05	1	1	155,32	155,32	155,32	155,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-08	1	1	155,98	155,98	155,98	155,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-09	1	1	154,47	154,47	154,47	154,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-10	1	1	151,96	151,96	151,96	151,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-11	1	1	152,28	152,28	152,28	152,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-12	1	1	152,86	152,86	152,86	152,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-15	1	1	153,09	153,09	153,09	153,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-16	1	1	154,56	154,56	154,56	154,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-17	1	1	154,42	154,42	154,42	154,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-18	1	1	154,29	154,29	154,29	154,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-19	1	1	152,92	152,92	152,92	152,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-22	1	1	149,47	149,47	149,47	149,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-23	1	1	149,14	149,14	149,14	149,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-24	1	1	147,41	147,41	147,41	147,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-25	1	1	146,29	146,29	146,29	146,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-26	1	1	147,52	147,52	147,52	147,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-29	1	1	145,99	145,99	145,99	145,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-09-30	1	1	143,82	143,82	143,82	143,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-01	1	1	145,22	145,22	145,22	145,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-02	1	1	144,67	144,67	144,67	144,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-03	1	1	149,92	149,92	149,92	149,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-06	1	1	149,86	149,86	149,86	149,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-07	1	1	149,55	149,55	149,55	149,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-08	1	1	150,36	150,36	150,36	150,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-09	1	1	152,57	152,57	152,57	152,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-10	1	1	151,18	151,18	151,18	151,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-13	1	1	153,47	153,47	153,47	153,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-14	1	1	154,82	154,82	154,82	154,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-15	1	1	155,92	155,92	155,92	155,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-16	1	1	154,55	154,55	154,55	154,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-17	1	1	154,64	154,64	154,64	154,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-20	1	1	155,39	155,39	155,39	155,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-21	1	1	154,15	154,15	154,15	154,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-22	1	1	150,67	150,67	150,67	150,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-23	1	1	152,28	152,28	152,28	152,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-24	1	1	153,51	153,51	153,51	153,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-27	1	1	155,82	155,82	155,82	155,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-28	1	1	157,64	157,64	157,64	157,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-29	1	1	156,77	156,77	156,77	156,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-30	1	1	157,19	157,19	157,19	157,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-10-31	1	1	156,51	156,51	156,51	156,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-03	1	1	157,64	157,64	157,64	157,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-04	1	1	156,9	156,9	156,9	156,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-05	1	1	155,11	155,11	155,11	155,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-06	1	1	156,27	156,27	156,27	156,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-07	1	1	157,7	157,7	157,7	157,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-10	1	1	156,67	156,67	156,67	156,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-11	1	1	155,66	155,66	155,66	155,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-12	1	1	156,39	156,39	156,39	156,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-13	1	1	158,26	158,26	158,26	158,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-14	1	1	159,94	159,94	159,94	159,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-17	1	1	156,46	156,46	156,46	156,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-18	1	1	155,86	155,86	155,86	155,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-19	1	1	154,16	154,16	154,16	154,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-20	1	1	153,41	153,41	153,41	153,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-21	1	1	152,82	152,82	152,82	152,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-24	1	1	155,47	155,47	155,47	155,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-25	1	1	155,15	155,15	155,15	155,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-26	1	1	154,42	154,42	154,42	154,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-27	1	1	156,32	156,32	156,32	156,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-11-28	1	1	155,68	155,68	155,68	155,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-01	1	1	157,38	157,38	157,38	157,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-02	1	1	157,55	157,55	157,55	157,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-03	1	1	157,7	157,7	157,7	157,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-04	1	1	158,64	158,64	158,64	158,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-05	1	1	157,87	157,87	157,87	157,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-08	1	1	156,13	156,13	156,13	156,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-09	1	1	156,28	156,28	156,28	156,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-10	1	1	156,09	156,09	156,09	156,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-11	1	1	156,39	156,39	156,39	156,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-12	1	1	156,41	156,41	156,41	156,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-15	1	1	157,44	157,44	157,44	157,44
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-16	1	1	155,54	155,54	155,54	155,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-17	1	1	153,51	153,51	153,51	153,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-18	1	1	155,46	155,46	155,46	155,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-19	1	1	156,66	156,66	156,66	156,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-22	1	1	156,61	156,61	156,61	156,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-23	1	1	159,06	159,06	159,06	159,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-29	1	1	161,69	161,69	161,69	161,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2003-12-30	1	1	161,11	161,11	161,11	161,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-02	1	1	1039,05	1039,05	1039,05	1039,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-03	1	1	1039,09	1039,09	1039,09	1039,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-07	1	1	1039,49	1039,49	1039,49	1039,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-08	1	1	1039,55	1039,55	1039,55	1039,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-09	1	1	1039,63	1039,63	1039,63	1039,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-10	1	1	1039,74	1039,74	1039,74	1039,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-13	1	1	1039,97	1039,97	1039,97	1039,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-14	1	1	1040,07	1040,07	1040,07	1040,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-15	1	1	1040,14	1040,14	1040,14	1040,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-16	1	1	1040,21	1040,21	1040,21	1040,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-17	1	1	1040,34	1040,34	1040,34	1040,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-20	1	1	1040,66	1040,66	1040,66	1040,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-21	1	1	1040,7	1040,7	1040,7	1040,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-22	1	1	1040,76	1040,76	1040,76	1040,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-23	1	1	1040,83	1040,83	1040,83	1040,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-24	1	1	1040,98	1040,98	1040,98	1040,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-27	1	1	1041,3	1041,3	1041,3	1041,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-28	1	1	1041,37	1041,37	1041,37	1041,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-29	1	1	1041,47	1041,47	1041,47	1041,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-30	1	1	1041,56	1041,56	1041,56	1041,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-01-31	1	1	1041,65	1041,65	1041,65	1041,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-03	1	1	1041,91	1041,91	1041,91	1041,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-04	1	1	1042,03	1042,03	1042,03	1042,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-05	1	1	1042,12	1042,12	1042,12	1042,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-06	1	1	1042,24	1042,24	1042,24	1042,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-07	1	1	1042,34	1042,34	1042,34	1042,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-10	1	1	1042,64	1042,64	1042,64	1042,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-11	1	1	1042,73	1042,73	1042,73	1042,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-12	1	1	1042,84	1042,84	1042,84	1042,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-13	1	1	1042,95	1042,95	1042,95	1042,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-14	1	1	1043,05	1043,05	1043,05	1043,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-17	1	1	1043,35	1043,35	1043,35	1043,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-18	1	1	1043,45	1043,45	1043,45	1043,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-19	1	1	1015,41	1015,41	1015,41	1015,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-20	1	1	1015,55	1015,55	1015,55	1015,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-21	1	1	1015,66	1015,66	1015,66	1015,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-24	1	1	1016,09	1016,09	1016,09	1016,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-25	1	1	1016,21	1016,21	1016,21	1016,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-26	1	1	1016,29	1016,29	1016,29	1016,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-27	1	1	1016,38	1016,38	1016,38	1016,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-02-28	1	1	1016,47	1016,47	1016,47	1016,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-03	1	1	1016,76	1016,76	1016,76	1016,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-04	1	1	1016,9	1016,9	1016,9	1016,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-05	1	1	1017,06	1017,06	1017,06	1017,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-06	1	1	1017,15	1017,15	1017,15	1017,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-07	1	1	1017,25	1017,25	1017,25	1017,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-10	1	1	1017,54	1017,54	1017,54	1017,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-11	1	1	1017,61	1017,61	1017,61	1017,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-12	1	1	1017,67	1017,67	1017,67	1017,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-13	1	1	1017,67	1017,67	1017,67	1017,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-14	1	1	1017,94	1017,94	1017,94	1017,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-17	1	1	1018,1	1018,1	1018,1	1018,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-18	1	1	1018,21	1018,21	1018,21	1018,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-19	1	1	1018,24	1018,24	1018,24	1018,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-20	1	1	1018,35	1018,35	1018,35	1018,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-21	1	1	1018,38	1018,38	1018,38	1018,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-24	1	1	1018,65	1018,65	1018,65	1018,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-25	1	1	1018,76	1018,76	1018,76	1018,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-26	1	1	1018,83	1018,83	1018,83	1018,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-27	1	1	1018,94	1018,94	1018,94	1018,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-28	1	1	1019,02	1019,02	1019,02	1019,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-03-31	1	1	1019,32	1019,32	1019,32	1019,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-01	1	1	1019,42	1019,42	1019,42	1019,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-02	1	1	1019,47	1019,47	1019,47	1019,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-03	1	1	1019,52	1019,52	1019,52	1019,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-04	1	1	1019,61	1019,61	1019,61	1019,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-07	1	1	1019,84	1019,84	1019,84	1019,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-08	1	1	1019,93	1019,93	1019,93	1019,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-09	1	1	1020,03	1020,03	1020,03	1020,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-10	1	1	1020,14	1020,14	1020,14	1020,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-11	1	1	1020,2	1020,2	1020,2	1020,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-14	1	1	1020,43	1020,43	1020,43	1020,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-15	1	1	1020,48	1020,48	1020,48	1020,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-16	1	1	1020,54	1020,54	1020,54	1020,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-22	1	1	1021,1	1021,1	1021,1	1021,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-23	1	1	1021,14	1021,14	1021,14	1021,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-24	1	1	1021,24	1021,24	1021,24	1021,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-25	1	1	1021,37	1021,37	1021,37	1021,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-28	1	1	1021,67	1021,67	1021,67	1021,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-29	1	1	1021,71	1021,71	1021,71	1021,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-04-30	1	1	1021,94	1021,94	1021,94	1021,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-02	1	1	1022,06	1022,06	1022,06	1022,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-05	1	1	1022,31	1022,31	1022,31	1022,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-06	1	1	1022,42	1022,42	1022,42	1022,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-07	1	1	1022,56	1022,56	1022,56	1022,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-08	1	1	1022,66	1022,66	1022,66	1022,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-09	1	1	1022,74	1022,74	1022,74	1022,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-12	1	1	1023,08	1023,08	1023,08	1023,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-13	1	1	1023,16	1023,16	1023,16	1023,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-14	1	1	1023,27	1023,27	1023,27	1023,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-15	1	1	1023,42	1023,42	1023,42	1023,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-16	1	1	1023,56	1023,56	1023,56	1023,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-19	1	1	1023,9	1023,9	1023,9	1023,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-20	1	1	1023,98	1023,98	1023,98	1023,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-21	1	1	1024,1	1024,1	1024,1	1024,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-22	1	1	1024,18	1024,18	1024,18	1024,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-23	1	1	1024,3	1024,3	1024,3	1024,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-26	1	1	1024,55	1024,55	1024,55	1024,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-27	1	1	1024,77	1024,77	1024,77	1024,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-28	1	1	1024,82	1024,82	1024,82	1024,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-05-30	1	1	1025,05	1025,05	1025,05	1025,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-02	1	1	1025,3	1025,3	1025,3	1025,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-03	1	1	1025,43	1025,43	1025,43	1025,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-04	1	1	1025,52	1025,52	1025,52	1025,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-05	1	1	1025,78	1025,78	1025,78	1025,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-06	1	1	1025,9	1025,9	1025,9	1025,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-10	1	1	1026,27	1026,27	1026,27	1026,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-11	1	1	1026,41	1026,41	1026,41	1026,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-12	1	1	1026,53	1026,53	1026,53	1026,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-13	1	1	1026,68	1026,68	1026,68	1026,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-16	1	1	1026,96	1026,96	1026,96	1026,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-17	1	1	1026,99	1026,99	1026,99	1026,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-18	1	1	1027,02	1027,02	1027,02	1027,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-19	1	1	1027,09	1027,09	1027,09	1027,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-23	1	1	1027,35	1027,35	1027,35	1027,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-24	1	1	1027,44	1027,44	1027,44	1027,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-25	1	1	1027,52	1027,52	1027,52	1027,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-26	1	1	1027,5	1027,5	1027,5	1027,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-27	1	1	1027,53	1027,53	1027,53	1027,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-06-30	1	1	1027,74	1027,74	1027,74	1027,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-01	1	1	1027,84	1027,84	1027,84	1027,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-02	1	1	1027,87	1027,87	1027,87	1027,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-03	1	1	1027,9	1027,9	1027,9	1027,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-04	1	1	1028,15	1028,15	1028,15	1028,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-07	1	1	1028,33	1028,33	1028,33	1028,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-08	1	1	1028,41	1028,41	1028,41	1028,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-09	1	1	1028,47	1028,47	1028,47	1028,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-10	1	1	1028,56	1028,56	1028,56	1028,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-11	1	1	1028,63	1028,63	1028,63	1028,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-14	1	1	1028,84	1028,84	1028,84	1028,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-15	1	1	1028,94	1028,94	1028,94	1028,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-16	1	1	1028,96	1028,96	1028,96	1028,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-17	1	1	1029,02	1029,02	1029,02	1029,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-18	1	1	1029,09	1029,09	1029,09	1029,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-21	1	1	1029,27	1029,27	1029,27	1029,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-22	1	1	1029,32	1029,32	1029,32	1029,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-23	1	1	1029,4	1029,4	1029,4	1029,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-24	1	1	1029,45	1029,45	1029,45	1029,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-25	1	1	1029,56	1029,56	1029,56	1029,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-28	1	1	1029,72	1029,72	1029,72	1029,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-29	1	1	1029,81	1029,81	1029,81	1029,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-30	1	1	1029,83	1029,83	1029,83	1029,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-07-31	1	1	1029,9	1029,9	1029,9	1029,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-01	1	1	1029,82	1029,82	1029,82	1029,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-04	1	1	1030	1030	1030	1030
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-05	1	1	1030,08	1030,08	1030,08	1030,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-06	1	1	1030,16	1030,16	1030,16	1030,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-07	1	1	1030,27	1030,27	1030,27	1030,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-08	1	1	1030,37	1030,37	1030,37	1030,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-11	1	1	1030,55	1030,55	1030,55	1030,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-12	1	1	1030,59	1030,59	1030,59	1030,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-13	1	1	1030,67	1030,67	1030,67	1030,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-14	1	1	1030,71	1030,71	1030,71	1030,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-15	1	1	1030,74	1030,74	1030,74	1030,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-18	1	1	1030,92	1030,92	1030,92	1030,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-19	1	1	1030,92	1030,92	1030,92	1030,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-20	1	1	1031	1031	1031	1031
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-21	1	1	1031,04	1031,04	1031,04	1031,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-22	1	1	1031,11	1031,11	1031,11	1031,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-25	1	1	1031,34	1031,34	1031,34	1031,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-26	1	1	1031,38	1031,38	1031,38	1031,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-27	1	1	1031,49	1031,49	1031,49	1031,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-28	1	1	1031,54	1031,54	1031,54	1031,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-08-29	1	1	1031,61	1031,61	1031,61	1031,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-01	1	1	1031,82	1031,82	1031,82	1031,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-02	1	1	1031,84	1031,84	1031,84	1031,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-03	1	1	1031,97	1031,97	1031,97	1031,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-04	1	1	1032,04	1032,04	1032,04	1032,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-05	1	1	1032,2	1032,2	1032,2	1032,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-08	1	1	1032,43	1032,43	1032,43	1032,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-09	1	1	1032,48	1032,48	1032,48	1032,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-10	1	1	1032,55	1032,55	1032,55	1032,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-11	1	1	1032,66	1032,66	1032,66	1032,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-12	1	1	1032,72	1032,72	1032,72	1032,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-15	1	1	1032,88	1032,88	1032,88	1032,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-16	1	1	1032,93	1032,93	1032,93	1032,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-17	1	1	1032,99	1032,99	1032,99	1032,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-18	1	1	1033,1	1033,1	1033,1	1033,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-19	1	1	1033,17	1033,17	1033,17	1033,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-22	1	1	1033,42	1033,42	1033,42	1033,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-23	1	1	1033,49	1033,49	1033,49	1033,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-24	1	1	1033,58	1033,58	1033,58	1033,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-25	1	1	1033,63	1033,63	1033,63	1033,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-26	1	1	1033,7	1033,7	1033,7	1033,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-29	1	1	1033,88	1033,88	1033,88	1033,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-09-30	1	1	1033,97	1033,97	1033,97	1033,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-01	1	1	1034,01	1034,01	1034,01	1034,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-02	1	1	1034,05	1034,05	1034,05	1034,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-03	1	1	1034,23	1034,23	1034,23	1034,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-06	1	1	1034,25	1034,25	1034,25	1034,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-07	1	1	1034,35	1034,35	1034,35	1034,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-08	1	1	1034,4	1034,4	1034,4	1034,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-09	1	1	1034,47	1034,47	1034,47	1034,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-10	1	1	1034,55	1034,55	1034,55	1034,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-13	1	1	1034,74	1034,74	1034,74	1034,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-14	1	1	1034,79	1034,79	1034,79	1034,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-15	1	1	1034,88	1034,88	1034,88	1034,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-16	1	1	1034,97	1034,97	1034,97	1034,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-17	1	1	1034,99	1034,99	1034,99	1034,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-20	1	1	1035,2	1035,2	1035,2	1035,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-21	1	1	1035,3	1035,3	1035,3	1035,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-22	1	1	1035,35	1035,35	1035,35	1035,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-23	1	1	1035,42	1035,42	1035,42	1035,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-24	1	1	1035,47	1035,47	1035,47	1035,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-27	1	1	1035,67	1035,67	1035,67	1035,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-28	1	1	1035,74	1035,74	1035,74	1035,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-29	1	1	1035,83	1035,83	1035,83	1035,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-30	1	1	1035,9	1035,9	1035,9	1035,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-10-31	1	1	1035,97	1035,97	1035,97	1035,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-03	1	1	1036,18	1036,18	1036,18	1036,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-04	1	1	1036,25	1036,25	1036,25	1036,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-05	1	1	1036,31	1036,31	1036,31	1036,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-06	1	1	1036,35	1036,35	1036,35	1036,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-07	1	1	1036,39	1036,39	1036,39	1036,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-10	1	1	1036,62	1036,62	1036,62	1036,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-11	1	1	1036,7	1036,7	1036,7	1036,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-12	1	1	1036,76	1036,76	1036,76	1036,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-13	1	1	1036,87	1036,87	1036,87	1036,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-14	1	1	1036,94	1036,94	1036,94	1036,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-17	1	1	1037,15	1037,15	1037,15	1037,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-18	1	1	1037,19	1037,19	1037,19	1037,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-19	1	1	1037,28	1037,28	1037,28	1037,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-20	1	1	1037,36	1037,36	1037,36	1037,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-21	1	1	1037,46	1037,46	1037,46	1037,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-24	1	1	1037,66	1037,66	1037,66	1037,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-25	1	1	1037,73	1037,73	1037,73	1037,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-26	1	1	1037,82	1037,82	1037,82	1037,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-27	1	1	1037,88	1037,88	1037,88	1037,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-11-28	1	1	1037,95	1037,95	1037,95	1037,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-01	1	1	1038,14	1038,14	1038,14	1038,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-02	1	1	1038,21	1038,21	1038,21	1038,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-03	1	1	1038,28	1038,28	1038,28	1038,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-04	1	1	1038,35	1038,35	1038,35	1038,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-05	1	1	1038,41	1038,41	1038,41	1038,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-08	1	1	1038,63	1038,63	1038,63	1038,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-09	1	1	1038,68	1038,68	1038,68	1038,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-10	1	1	1038,75	1038,75	1038,75	1038,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-11	1	1	1038,84	1038,84	1038,84	1038,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-12	1	1	1038,96	1038,96	1038,96	1038,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-15	1	1	1039,16	1039,16	1039,16	1039,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-16	1	1	1039,25	1039,25	1039,25	1039,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-17	1	1	1039,35	1039,35	1039,35	1039,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-18	1	1	1039,44	1039,44	1039,44	1039,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-19	1	1	1039,51	1039,51	1039,51	1039,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-22	1	1	1039,7	1039,7	1039,7	1039,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-23	1	1	1039,78	1039,78	1039,78	1039,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-29	1	1	1040,18	1040,18	1040,18	1040,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2003-12-30	1	1	1040,25	1040,25	1040,25	1040,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-02	1	1	1049,78	1049,78	1049,78	1049,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-03	1	1	1047,08	1047,08	1047,08	1047,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-07	1	1	1048,76	1048,76	1048,76	1048,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-08	1	1	1051,37	1051,37	1051,37	1051,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-09	1	1	1051,07	1051,07	1051,07	1051,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-10	1	1	1051,34	1051,34	1051,34	1051,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-13	1	1	1049,66	1049,66	1049,66	1049,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-14	1	1	1050,94	1050,94	1050,94	1050,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-15	1	1	1050,73	1050,73	1050,73	1050,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-16	1	1	1051,37	1051,37	1051,37	1051,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-17	1	1	1054,77	1054,77	1054,77	1054,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-20	1	1	1056,9	1056,9	1056,9	1056,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-21	1	1	1057,14	1057,14	1057,14	1057,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-22	1	1	1057,96	1057,96	1057,96	1057,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-23	1	1	1056,98	1056,98	1056,98	1056,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-24	1	1	1061,31	1061,31	1061,31	1061,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-27	1	1	1062,39	1062,39	1062,39	1062,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-28	1	1	1061,21	1061,21	1061,21	1061,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-29	1	1	1062,92	1062,92	1062,92	1062,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-30	1	1	1061,66	1061,66	1061,66	1061,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-01-31	1	1	1062,19	1062,19	1062,19	1062,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-03	1	1	1061,18	1061,18	1061,18	1061,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-04	1	1	1064,34	1064,34	1064,34	1064,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-05	1	1	1064,73	1064,73	1064,73	1064,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-06	1	1	1029,68	1029,68	1029,68	1029,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-07	1	1	1031,32	1031,32	1031,32	1031,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-10	1	1	1031,57	1031,57	1031,57	1031,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-11	1	1	1030,38	1030,38	1030,38	1030,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-12	1	1	1032,48	1032,48	1032,48	1032,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-13	1	1	1034,89	1034,89	1034,89	1034,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-14	1	1	1033,49	1033,49	1033,49	1033,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-17	1	1	1033,16	1033,16	1033,16	1033,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-18	1	1	1032,67	1032,67	1032,67	1032,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-19	1	1	1034,44	1034,44	1034,44	1034,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-20	1	1	1036,32	1036,32	1036,32	1036,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-21	1	1	1035,95	1035,95	1035,95	1035,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-24	1	1	1038,33	1038,33	1038,33	1038,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-25	1	1	1040,44	1040,44	1040,44	1040,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-26	1	1	1037,97	1037,97	1037,97	1037,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-27	1	1	1037,36	1037,36	1037,36	1037,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-02-28	1	1	1035,61	1035,61	1035,61	1035,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-03	1	1	1037,05	1037,05	1037,05	1037,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-04	1	1	1038,65	1038,65	1038,65	1038,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-05	1	1	1039,4	1039,4	1039,4	1039,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-06	1	1	1041,26	1041,26	1041,26	1041,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-07	1	1	1042,6	1042,6	1042,6	1042,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-10	1	1	1044,19	1044,19	1044,19	1044,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-11	1	1	1042,86	1042,86	1042,86	1042,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-12	1	1	1042,17	1042,17	1042,17	1042,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-13	1	1	1035,66	1035,66	1035,66	1035,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-14	1	1	1033	1033	1033	1033
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-17	1	1	1033,08	1033,08	1033,08	1033,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-18	1	1	1031,5	1031,5	1031,5	1031,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-19	1	1	1029,19	1029,19	1029,19	1029,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-20	1	1	1030,27	1030,27	1030,27	1030,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-21	1	1	1028,5	1028,5	1028,5	1028,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-24	1	1	1029,82	1029,82	1029,82	1029,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-25	1	1	1031,16	1031,16	1031,16	1031,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-26	1	1	1030,6	1030,6	1030,6	1030,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-27	1	1	1032,39	1032,39	1032,39	1032,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-28	1	1	1032,89	1032,89	1032,89	1032,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-03-31	1	1	1034,15	1034,15	1034,15	1034,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-01	1	1	1035,38	1035,38	1035,38	1035,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-02	1	1	1033,98	1033,98	1033,98	1033,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-03	1	1	1032,15	1032,15	1032,15	1032,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-04	1	1	1032,32	1032,32	1032,32	1032,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-07	1	1	1030,77	1030,77	1030,77	1030,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-08	1	1	1031,79	1031,79	1031,79	1031,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-09	1	1	1032	1032	1032	1032
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-10	1	1	1034,14	1034,14	1034,14	1034,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-11	1	1	1032,59	1032,59	1032,59	1032,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-14	1	1	1031,96	1031,96	1031,96	1031,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-15	1	1	1032,51	1032,51	1032,51	1032,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-16	1	1	1032,89	1032,89	1032,89	1032,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-22	1	1	1035,4	1035,4	1035,4	1035,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-23	1	1	1034,58	1034,58	1034,58	1034,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-24	1	1	1035,86	1035,86	1035,86	1035,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-25	1	1	1036,48	1036,48	1036,48	1036,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-28	1	1	1037,41	1037,41	1037,41	1037,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-29	1	1	1035,86	1035,86	1035,86	1035,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-04-30	1	1	1036,66	1036,66	1036,66	1036,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-02	1	1	1038,69	1038,69	1038,69	1038,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-05	1	1	1038,23	1038,23	1038,23	1038,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-06	1	1	1038,76	1038,76	1038,76	1038,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-07	1	1	1041,32	1041,32	1041,32	1041,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-08	1	1	1041,82	1041,82	1041,82	1041,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-09	1	1	1042,13	1042,13	1042,13	1042,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-12	1	1	1043,79	1043,79	1043,79	1043,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-13	1	1	1043,78	1043,78	1043,78	1043,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-14	1	1	1045,09	1045,09	1045,09	1045,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-15	1	1	1045,72	1045,72	1045,72	1045,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-16	1	1	1047,16	1047,16	1047,16	1047,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-19	1	1	1049,12	1049,12	1049,12	1049,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-20	1	1	1048,95	1048,95	1048,95	1048,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-21	1	1	1049,72	1049,72	1049,72	1049,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-22	1	1	1050,03	1050,03	1050,03	1050,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-23	1	1	1051,19	1051,19	1051,19	1051,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-26	1	1	1051,2	1051,2	1051,2	1051,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-27	1	1	1052,22	1052,22	1052,22	1052,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-28	1	1	1049,29	1049,29	1049,29	1049,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-05-30	1	1	1051,58	1051,58	1051,58	1051,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-02	1	1	1051,01	1051,01	1051,01	1051,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-03	1	1	1053,37	1053,37	1053,37	1053,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-04	1	1	1053,22	1053,22	1053,22	1053,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-05	1	1	1055,74	1055,74	1055,74	1055,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-06	1	1	1055,06	1055,06	1055,06	1055,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-10	1	1	1057,62	1057,62	1057,62	1057,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-11	1	1	1059,47	1059,47	1059,47	1059,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-12	1	1	1060,33	1060,33	1060,33	1060,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-13	1	1	1062,01	1062,01	1062,01	1062,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-16	1	1	1061,99	1061,99	1061,99	1061,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-17	1	1	1058,39	1058,39	1058,39	1058,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-18	1	1	1055,9	1055,9	1055,9	1055,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-19	1	1	1055,78	1055,78	1055,78	1055,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-23	1	1	1055,91	1055,91	1055,91	1055,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-24	1	1	1056,23	1056,23	1056,23	1056,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-25	1	1	1058,34	1058,34	1058,34	1058,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-26	1	1	1054,39	1054,39	1054,39	1054,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-27	1	1	1053,76	1053,76	1053,76	1053,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-06-30	1	1	1054,11	1054,11	1054,11	1054,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-01	1	1	1055,91	1055,91	1055,91	1055,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-02	1	1	1053,75	1053,75	1053,75	1053,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-03	1	1	1052,01	1052,01	1052,01	1052,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-04	1	1	1054,54	1054,54	1054,54	1054,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-07	1	1	1053,96	1053,96	1053,96	1053,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-08	1	1	1053,87	1053,87	1053,87	1053,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-09	1	1	1054,74	1054,74	1054,74	1054,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-10	1	1	1055,78	1055,78	1055,78	1055,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-11	1	1	1055,55	1055,55	1055,55	1055,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-14	1	1	1056,94	1056,94	1056,94	1056,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-15	1	1	1054,84	1054,84	1054,84	1054,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-16	1	1	1052,69	1052,69	1052,69	1052,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-17	1	1	1051,46	1051,46	1051,46	1051,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-18	1	1	1052,38	1052,38	1052,38	1052,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-21	1	1	1051,95	1051,95	1051,95	1051,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-22	1	1	1051,67	1051,67	1051,67	1051,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-23	1	1	1052,52	1052,52	1052,52	1052,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-24	1	1	1051,62	1051,62	1051,62	1051,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-25	1	1	1053,48	1053,48	1053,48	1053,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-28	1	1	1052,39	1052,39	1052,39	1052,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-29	1	1	1053,47	1053,47	1053,47	1053,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-30	1	1	1051,82	1051,82	1051,82	1051,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-07-31	1	1	1051,37	1051,37	1051,37	1051,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-01	1	1	1047,88	1047,88	1047,88	1047,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-04	1	1	1048,23	1048,23	1048,23	1048,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-05	1	1	1048,98	1048,98	1048,98	1048,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-06	1	1	1048,93	1048,93	1048,93	1048,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-07	1	1	1049,92	1049,92	1049,92	1049,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-08	1	1	1051,63	1051,63	1051,63	1051,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-11	1	1	1050,77	1050,77	1050,77	1050,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-12	1	1	1050,5	1050,5	1050,5	1050,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-13	1	1	1050	1050	1050	1050
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-14	1	1	1048,08	1048,08	1048,08	1048,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-15	1	1	1047,7	1047,7	1047,7	1047,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-18	1	1	1046,89	1046,89	1046,89	1046,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-19	1	1	1046,05	1046,05	1046,05	1046,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-20	1	1	1047,49	1047,49	1047,49	1047,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-21	1	1	1047,17	1047,17	1047,17	1047,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-22	1	1	1046,79	1046,79	1046,79	1046,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-25	1	1	1048,48	1048,48	1048,48	1048,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-26	1	1	1047,55	1047,55	1047,55	1047,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-27	1	1	1048,52	1048,52	1048,52	1048,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-28	1	1	1048,33	1048,33	1048,33	1048,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-08-29	1	1	1048,36	1048,36	1048,36	1048,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-01	1	1	1048,88	1048,88	1048,88	1048,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-02	1	1	1046,88	1046,88	1046,88	1046,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-03	1	1	1046,7	1046,7	1046,7	1046,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-04	1	1	1046,57	1046,57	1046,57	1046,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-05	1	1	1049,28	1049,28	1049,28	1049,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-08	1	1	1049,92	1049,92	1049,92	1049,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-09	1	1	1048,68	1048,68	1048,68	1048,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-10	1	1	1049,44	1049,44	1049,44	1049,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-11	1	1	1050,96	1050,96	1050,96	1050,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-12	1	1	1051,97	1051,97	1051,97	1051,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-15	1	1	1049,28	1049,28	1049,28	1049,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-16	1	1	1049,26	1049,26	1049,26	1049,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-17	1	1	1049,92	1049,92	1049,92	1049,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-18	1	1	1051,17	1051,17	1051,17	1051,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-19	1	1	1051,98	1051,98	1051,98	1051,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-22	1	1	1053,73	1053,73	1053,73	1053,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-23	1	1	1054,05	1054,05	1054,05	1054,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-24	1	1	1054,92	1054,92	1054,92	1054,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-25	1	1	1055,64	1055,64	1055,64	1055,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-26	1	1	1056,46	1056,46	1056,46	1056,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-29	1	1	1055,39	1055,39	1055,39	1055,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-09-30	1	1	1058,58	1058,58	1058,58	1058,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-01	1	1	1057,97	1057,97	1057,97	1057,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-02	1	1	1055,47	1055,47	1055,47	1055,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-03	1	1	1052,99	1052,99	1052,99	1052,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-06	1	1	1052,73	1052,73	1052,73	1052,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-07	1	1	1052,91	1052,91	1052,91	1052,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-08	1	1	1052,38	1052,38	1052,38	1052,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-09	1	1	1051,99	1051,99	1051,99	1051,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-10	1	1	1052,74	1052,74	1052,74	1052,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-13	1	1	1052,18	1052,18	1052,18	1052,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-14	1	1	1050,57	1050,57	1050,57	1050,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-15	1	1	1049,92	1049,92	1049,92	1049,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-16	1	1	1050,7	1050,7	1050,7	1050,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-17	1	1	1049,02	1049,02	1049,02	1049,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-20	1	1	1049,38	1049,38	1049,38	1049,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-21	1	1	1050,97	1050,97	1050,97	1050,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-22	1	1	1051,19	1051,19	1051,19	1051,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-23	1	1	1051,03	1051,03	1051,03	1051,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-24	1	1	1050,19	1050,19	1050,19	1050,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-27	1	1	1048,74	1048,74	1048,74	1048,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-28	1	1	1049,19	1049,19	1049,19	1049,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-29	1	1	1050,03	1050,03	1050,03	1050,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-30	1	1	1049,19	1049,19	1049,19	1049,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-10-31	1	1	1049,74	1049,74	1049,74	1049,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-03	1	1	1049,38	1049,38	1049,38	1049,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-04	1	1	1049,8	1049,8	1049,8	1049,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-05	1	1	1049,32	1049,32	1049,32	1049,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-06	1	1	1047,97	1047,97	1047,97	1047,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-07	1	1	1046,67	1046,67	1046,67	1046,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-10	1	1	1047,93	1047,93	1047,93	1047,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-11	1	1	1048,45	1048,45	1048,45	1048,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-12	1	1	1048,99	1048,99	1048,99	1048,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-13	1	1	1050,53	1050,53	1050,53	1050,53
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-14	1	1	1052,13	1052,13	1052,13	1052,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-17	1	1	1053,26	1053,26	1053,26	1053,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-18	1	1	1052,91	1052,91	1052,91	1052,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-19	1	1	1053,62	1053,62	1053,62	1053,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-20	1	1	1053,36	1053,36	1053,36	1053,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-21	1	1	1054,37	1054,37	1054,37	1054,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-24	1	1	1053,17	1053,17	1053,17	1053,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-25	1	1	1052,76	1052,76	1052,76	1052,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-26	1	1	1052,59	1052,59	1052,59	1052,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-27	1	1	1051,65	1051,65	1051,65	1051,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-11-28	1	1	1052,04	1052,04	1052,04	1052,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-01	1	1	1050,73	1050,73	1050,73	1050,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-02	1	1	1050,92	1050,92	1050,92	1050,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-03	1	1	1051,98	1051,98	1051,98	1051,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-04	1	1	1052,28	1052,28	1052,28	1052,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-05	1	1	1053,87	1053,87	1053,87	1053,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-08	1	1	1055,51	1055,51	1055,51	1055,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-09	1	1	1054,64	1054,64	1054,64	1054,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-10	1	1	1055,35	1055,35	1055,35	1055,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-11	1	1	1055,54	1055,54	1055,54	1055,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-12	1	1	1058,06	1058,06	1058,06	1058,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-15	1	1	1058,12	1058,12	1058,12	1058,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-16	1	1	1058,87	1058,87	1058,87	1058,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-17	1	1	1060,57	1060,57	1060,57	1060,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-18	1	1	1061,08	1061,08	1061,08	1061,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-19	1	1	1060,93	1060,93	1060,93	1060,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-22	1	1	1061,38	1061,38	1061,38	1061,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-23	1	1	1061,58	1061,58	1061,58	1061,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-29	1	1	1062,36	1062,36	1062,36	1062,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2003-12-30	1	1	1061,96	1061,96	1061,96	1061,96
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-02	9,1392	9,1392	33,24	33,24	303,787008	303,787008
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-03	9,1018	9,1	33,91	33,91	308,642038	308,581
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-07	9,0888	9,0864	33,72	33,72	306,474336	306,393408
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-08	9,0736	9,0736	33,51	33,51	304,056336	304,056336
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-09	9,1171	9,1119	33,03	33,03	301,137813	300,966057
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-10	9,1408	9,1384	33,52	33,52	306,399616	306,319168
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-13	9,1724	9,1709	33,5	33,5	307,2754	307,22515
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-14	9,1779	9,1744	33,31	33,31	305,715849	305,599264
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-15	9,1706	9,1706	33,39	33,39	306,206334	306,206334
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-16	9,1906	9,1906	33,22	33,22	305,311732	305,311732
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-17	9,1761	9,1761	32,88	32,88	301,710168	301,710168
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-20	9,2094	9,2064	32,39	32,39	298,292466	298,195296
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-21	9,1886	9,1874	32,38	32,38	297,526868	297,488012
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-22	9,244	9,2414	31,69	31,69	292,94236	292,859966
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-23	9,2471	9,2439	31,53	31,53	291,561063	291,460167
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-24	9,2376	9,2376	31,74	31,74	293,201424	293,201424
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-27	9,2556	9,2549	31,19	31,19	288,682164	288,660331
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-28	9,2316	9,2279	31,53	31,53	291,072348	290,955687
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-29	9,2366	9,2359	31,19	31,19	288,089554	288,067721
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-30	9,1906	9,1906	31,73	31,73	291,617738	291,617738
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-01-31	9,2031	9,2031	31,41	31,41	289,069371	289,069371
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-03	9,2526	9,2526	31,78	31,78	294,047628	294,047628
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-04	9,2351	9,2351	31,59	31,59	291,736809	291,736809
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-05	9,2586	9,2586	31,02	31,02	287,201772	287,201772
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-06	9,1961	9,1961	31,31	31,31	287,929891	287,929891
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-07	9,1701	9,1701	31,25	31,25	286,565625	286,565625
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-10	9,1664	9,1644	31,66	31,66	290,208224	290,144904
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-11	9,1606	9,1606	32,31	32,31	295,978986	295,978986
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-12	9,1424	9,1404	32,43	32,43	296,488032	296,423172
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-13	9,1141	9,1141	32,11	32,11	292,653751	292,653751
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-14	9,1266	9,1229	32	32	292,0512	291,9328
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-17	9,1215	9,1194	32,53	32,53	296,722395	296,654082
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-18	9,1126	9,1126	32,65	32,65	297,52639	297,52639
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-19	9,1056	9,1056	32,79	32,79	298,572624	298,572624
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-20	9,1139	9,1139	32,53	32,53	296,475167	296,475167
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-21	9,1238	9,1238	32,35	32,35	295,15493	295,15493
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-24	9,1246	9,1246	32,65	32,65	297,91819	297,91819
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-25	9,1201	9,1201	32,31	32,31	294,670431	294,670431
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-26	9,1036	9,1036	32,34	32,34	294,410424	294,410424
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-27	9,0936	9,0936	32,36	32,36	294,268896	294,268896
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-02-28	9,1261	9,1259	32,55	32,55	297,054555	297,048045
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-03	9,1602	9,1602	32,48	32,48	297,523296	297,523296
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-04	9,2003	9,1989	32,24	32,24	296,617672	296,572536
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-05	9,1982	9,1969	32,08	32,08	295,078256	295,036552
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-06	9,1762	9,1759	32,38	32,38	297,125356	297,115642
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-07	9,2336	9,2329	32,06	32,06	296,029216	296,006774
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-10	9,2476	9,2434	31,92	31,92	295,183392	295,049328
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-11	9,2616	9,2609	31,48	31,48	291,555168	291,533132
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-12	9,2975	9,2975	31,33	31,33	291,290675	291,290675
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-13	9,2819	9,2819	31,48	31,48	292,194212	292,194212
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-14	9,2169	9,2169	32,03	32,03	295,217307	295,217307
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-17	9,22	9,22	31,46	31,46	290,0612	290,0612
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-18	9,21	9,2099	32,11	32,11	295,7331	295,729889
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-19	9,205	9,2049	31,96	31,96	294,1918	294,188604
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-20	9,1834	9,1834	31,98	31,98	293,685132	293,685132
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-21	9,1681	9,1673	32,29	32,29	296,037949	296,012117
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-24	9,1686	9,1673	32,21	32,21	295,320606	295,278733
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-25	9,2376	9,2374	31,84	31,84	294,125184	294,118816
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-26	9,2376	9,2374	32,26	32,26	298,004976	297,998524
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-27	9,2531	9,2519	32,24	32,24	298,319944	298,281256
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-28	9,2531	9,2519	32	32	296,0992	296,0608
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-03-31	9,2356	9,2356	31,21	31,21	288,243076	288,243076
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-01	9,2306	9,2306	31,08	31,08	286,887048	286,887048
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-02	9,2326	9,2324	31,55	31,55	291,28853	291,28222
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-03	9,232	9,232	31,98	31,98	295,23936	295,23936
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-04	9,1856	9,1856	32,13	32,13	295,133328	295,133328
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-07	9,1786	9,1784	32,89	32,89	301,884154	301,877576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-08	9,1756	9,1756	32,75	32,75	300,5009	300,5009
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-09	9,1536	9,1536	32,82	32,82	300,421152	300,421152
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-10	9,1331	9,1331	32,9	32,9	300,47899	300,47899
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-11	9,1281	9,1281	32,93	32,93	300,588333	300,588333
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-14	9,1166	9,1159	33,3	33,3	303,58278	303,55947
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-15	9,1244	9,1204	33,72	33,72	307,674768	307,539888
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-16	9,1534	9,1509	33,88	33,88	310,117192	310,032492
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-22	9,1686	9,1679	34,8	34,8	319,06728	319,04292
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-23	9,1224	9,1214	34,8	34,8	317,45952	317,42472
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-24	9,1176	9,1176	34,84	34,84	317,657184	317,657184
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-25	9,1096	9,1096	34,69	34,69	316,012024	316,012024
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-28	9,1336	9,1334	35,09	35,09	320,498024	320,491006
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-29	9,1506	9,1506	35,41	35,41	324,022746	324,022746
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-04-30	9,1121	9,1114	35,02	35,02	319,105742	319,081228
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-02	9,1181	9,1159	34,92	34,92	318,404052	318,327228
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-05	9,0864	9,0854	35,54	35,54	322,930656	322,895116
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-06	9,0951	9,0951	35,29	35,29	320,966079	320,966079
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-07	9,0896	9,0896	35,12	35,12	319,226752	319,226752
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-08	9,1071	9,1071	35,04	35,04	319,112784	319,112784
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-09	9,1456	9,1456	34,61	34,61	316,529216	316,529216
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-12	9,1831	9,1829	34,72	34,72	318,837232	318,830288
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-13	9,1811	9,1809	35,23	35,23	323,450153	323,443107
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-14	9,1811	9,1809	35,14	35,14	322,623854	322,616826
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-15	9,1824	9,1799	35,44	35,44	325,424256	325,335656
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-16	9,1539	9,1519	35,88	35,88	328,441932	328,370172
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-19	9,1854	9,1829	35,38	35,38	324,979452	324,891002
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-20	9,1644	9,1624	35,19	35,19	322,495236	322,424856
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-21	9,1941	9,1909	34,87	34,87	320,598267	320,486683
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-22	9,1516	9,1509	35,34	35,34	323,417544	323,392806
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-23	9,1674	9,1659	35,51	35,51	325,534374	325,481109
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-26	9,1661	9,1659	35,63	35,63	326,588143	326,581017
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-27	9,1986	9,1984	35,46	35,46	326,182356	326,175264
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-28	9,1566	9,1559	36,3	36,3	332,38458	332,35917
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-05-30	9,1419	9,1395	36,43	36,43	333,039417	332,951985
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-02	9,1406	9,1404	36,75	36,75	335,91705	335,9097
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-03	9,1206	9,1204	36,25	36,25	330,62175	330,6145
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-04	9,1205	9,1204	36,53	36,53	333,171865	333,168212
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-05	9,1232	9,1232	36,68	36,68	334,638976	334,638976
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-06	9,1232	9,1232	36,56	36,56	333,544192	333,544192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-10	9,1215	9,1199	37,04	37,04	337,86036	337,801096
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-11	9,1153	9,1129	36,75	36,75	334,987275	334,899075
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-12	9,0912	9,0912	36,89	36,89	335,374368	335,374368
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-13	9,0898	9,0885	37,05	37,05	336,77709	336,728925
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-16	9,0903	9,0894	37,02	37,02	336,522906	336,489588
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-17	9,0768	9,0754	37,85	37,85	343,55688	343,50389
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-18	9,0768	9,0754	37,99	37,99	344,827632	344,774446
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-19	9,0668	9,065	38,12	38,12	345,626416	345,5578
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-24	9,1278	9,126	37,54	37,54	342,657612	342,59004
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-25	9,1261	9,1261	38,01	38,01	346,883061	346,883061
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-26	9,1738	9,1719	38,4	38,4	352,27392	352,20096
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-27	9,1732	9,1732	38,49	38,49	353,076468	353,076468
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-06-30	9,1633	9,1633	38,63	38,63	353,978279	353,978279
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-01	9,2046	9,2009	38,19	38,19	351,523674	351,382371
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-02	9,1836	9,1834	38,88	38,88	357,058368	357,050592
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-03	9,1791	9,1789	39,35	39,35	361,197585	361,189715
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-04	9,1731	9,1731	39,14	39,14	359,035134	359,035134
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-07	9,2511	9,2509	39,9	39,9	369,11889	369,11091
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-08	9,1786	9,1779	40,1	40,1	368,06186	368,03379
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-09	9,1447	9,1434	39,78	39,78	363,776166	363,724452
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-10	9,1397	9,1382	38,98	38,98	356,265506	356,207036
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-11	9,1347	9,1302	38,6	38,6	352,59942	352,42572
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-14	9,1491	9,1465	38,85	38,85	355,442535	355,341525
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-15	9,1351	9,1339	39,34	39,34	359,374834	359,327626
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-16	9,1376	9,1335	39,47	39,47	360,661072	360,499245
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-17	9,1937	9,1922	38,71	38,71	355,888127	355,830062
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-18	9,2277	9,2231	38,08	38,08	351,390816	351,215648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-21	9,2891	9,287	38,12	38,12	354,100492	354,02044
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-22	9,2736	9,272	37,96	37,96	352,025856	351,96512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-23	9,2621	9,2604	38,1	38,1	352,88601	352,82124
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-24	9,2187	9,2165	37,89	37,89	349,296543	349,213185
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-25	9,2077	9,2041	38,38	38,38	353,391526	353,253358
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-28	9,1741	9,1735	38,65	38,65	354,578965	354,555775
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-29	9,1816	9,1785	38,28	38,28	351,471648	351,35298
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-30	9,1902	9,1902	38,76	38,76	356,212152	356,212152
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-07-31	9,1828	9,1809	39,1	39,1	359,04748	358,97319
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-01	9,1828	9,1809	39,49	39,49	362,628772	362,553741
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-04	9,2765	9,2665	39,26	39,26	364,19539	363,80279
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-05	9,2325	9,2275	39,28	39,28	362,6526	362,4562
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-06	9,2439	9,2389	38,83	38,83	358,940637	358,746487
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-07	9,2105	9,2055	39,27	39,27	361,696335	361,499985
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-08	9,2115	9,2065	39,3	39,3	362,01195	361,81545
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-11	9,2075	9,2025	39,75	39,75	365,998125	365,799375
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-12	9,2575	9,2525	39,65	39,65	367,059875	366,861625
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-13	9,2175	9,2125	40,61	40,61	374,322675	374,119625
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-14	9,2395	9,2345	40,46	40,46	373,83017	373,62787
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-18	9,2395	9,2345	41,65	41,65	384,825175	384,616925
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-19	9,2685	9,2635	42,51	42,51	394,003935	393,791385
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-20	9,2915	9,2865	42,02	42,02	390,42883	390,21873
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-21	9,2355	9,2305	42,47	42,47	392,231685	392,019335
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-22	9,2055	9,2005	43,37	43,37	399,242535	399,025685
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-25	9,2395	9,2345	43,74	43,74	404,13573	403,91703
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-26	9,2765	9,2715	43,56	43,56	404,08434	403,86654
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-27	9,2725	9,2675	43,29	43,29	401,406525	401,190075
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-28	9,2455	9,2405	43,59	43,59	403,011345	402,793395
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-08-29	9,2105	9,2055	43,66	43,66	402,13043	401,91213
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-01	9,1765	9,1715	43,79	43,79	401,838935	401,619985
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-02	9,1715	9,1665	44,08	44,08	404,27972	404,05932
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-03	9,1615	9,1565	44,6	44,6	408,6029	408,3799
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-04	9,1245	9,1195	43,98	43,98	401,29551	401,07561
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-05	9,1245	9,1195	43,94	43,94	400,93053	400,71083
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-08	9,1115	9,1065	42,86	42,86	390,51889	390,30459
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-09	9,1315	9,1265	42,97	42,97	392,380555	392,165705
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-10	9,1925	9,1825	42,4	42,4	389,762	389,338
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-11	9,1315	9,1265	42,6	42,6	389,0019	388,7889
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-12	9,0835	9,0785	42,93	42,93	389,954655	389,740005
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-15	9,1695	9,1645	42,76	42,76	392,08782	391,87402
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-16	9,1685	9,1635	42,8	42,8	392,4118	392,1978
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-17	9,0845	9,0795	43,48	43,48	394,99406	394,77666
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-18	9,0155	9,0105	43,06	43,06	388,20743	387,99213
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-19	9,0375	9,0325	43,11	43,11	389,606625	389,391075
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-22	9,0585	9,0535	42,52	42,52	385,16742	384,95482
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-23	9,0205	9,0155	42,44	42,44	382,83002	382,61782
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-24	8,9355	8,9305	43,35	43,35	387,353925	387,137175
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-25	8,9015	8,8965	43,04	43,04	383,12056	382,90536
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-26	8,9285	8,9235	42,74	42,74	381,60409	381,39039
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2003-09-29	8,9385	8,9335	42,73	42,73	381,942105	381,728455
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-02	9,1392	9,1392	81,62	81,62	745,941504	745,941504
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-03	9,1018	9,1	84,13	84,13	765,734434	765,583
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-07	9,0888	9,0864	83,78	83,78	761,459664	761,258592
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-08	9,0736	9,0736	82,36	82,36	747,301696	747,301696
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-09	9,1171	9,1119	80,55	80,55	734,382405	733,963545
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-10	9,1408	9,1384	81,58	81,58	745,706464	745,510672
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-13	9,1724	9,1709	82,44	82,44	756,172656	756,048996
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-14	9,1779	9,1744	82,51	82,51	757,268529	756,979744
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-15	9,1706	9,1706	82,91	82,91	760,334446	760,334446
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-16	9,1906	9,1906	82,34	82,34	756,754004	756,754004
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-17	9,1761	9,1761	81,97	81,97	752,164917	752,164917
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-20	9,2094	9,2064	81,76	81,76	752,960544	752,715264
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-21	9,1886	9,1874	81,34	81,34	747,400724	747,303116
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-22	9,244	9,2414	80,39	80,39	743,12516	742,916146
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-23	9,2471	9,2439	79,63	79,63	736,346573	736,091757
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-24	9,2376	9,2376	79,68	79,68	736,051968	736,051968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-27	9,2556	9,2549	77,22	77,22	714,717432	714,663378
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-28	9,2316	9,2279	77,32	77,32	713,787312	713,501228
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-29	9,2366	9,2359	75,66	75,66	698,841156	698,788194
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-30	9,1906	9,1906	76,77	76,77	705,562362	705,562362
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-01-31	9,2031	9,2031	76,56	76,56	704,589336	704,589336
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-03	9,2526	9,2526	77,47	77,47	716,798922	716,798922
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-04	9,2351	9,2351	77,23	77,23	713,226773	713,226773
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-05	9,2586	9,2586	76,04	76,04	704,023944	704,023944
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-06	9,1961	9,1961	76,15	76,15	700,283015	700,283015
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-07	9,1701	9,1701	75,41	75,41	691,517241	691,517241
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-10	9,1664	9,1644	74,56	74,56	683,446784	683,297664
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-11	9,1606	9,1606	74,49	74,49	682,373094	682,373094
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-12	9,1424	9,1404	74,25	74,25	678,8232	678,6747
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-13	9,1141	9,1141	73,13	73,13	666,514133	666,514133
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-14	9,1266	9,1229	73,39	73,39	669,801174	669,529631
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-17	9,1215	9,1194	74,34	74,34	678,09231	677,936196
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-18	9,1126	9,1126	74,01	74,01	674,423526	674,423526
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-19	9,1056	9,1056	74,36	74,36	677,092416	677,092416
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-20	9,1139	9,1139	73,92	73,92	673,699488	673,699488
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-21	9,1238	9,1238	73,39	73,39	669,595682	669,595682
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-24	9,1246	9,1246	73,02	73,02	666,278292	666,278292
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-25	9,1201	9,1201	71,9	71,9	655,73519	655,73519
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-26	9,1036	9,1036	70,92	70,92	645,627312	645,627312
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-27	9,0936	9,0936	69,39	69,39	631,004904	631,004904
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-02-28	9,1261	9,1259	69,98	69,98	638,644478	638,630482
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-03	9,1602	9,1602	70,53	70,53	646,068906	646,068906
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-04	9,2003	9,1989	69,57	69,57	640,064871	639,967473
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-05	9,1982	9,1969	68,45	68,45	629,61679	629,527805
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-06	9,1762	9,1759	68,15	68,15	625,35803	625,337585
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-07	9,2336	9,2329	66,99	66,99	618,558864	618,511971
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-10	9,2476	9,2434	66,86	66,86	618,294536	618,013724
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-11	9,2616	9,2609	65,03	65,03	602,281848	602,236327
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-12	9,2975	9,2975	64,9	64,9	603,40775	603,40775
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-13	9,2819	9,2819	64,61	64,61	599,703559	599,703559
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-14	9,2169	9,2169	67,56	67,56	622,693764	622,693764
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-17	9,22	9,22	67,34	67,34	620,8748	620,8748
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-18	9,21	9,2099	70,96	70,96	653,5416	653,534504
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-19	9,205	9,2049	71,17	71,17	655,11985	655,112733
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-20	9,1834	9,1834	72,2	72,2	663,04148	663,04148
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-21	9,1681	9,1673	72,67	72,67	666,245827	666,187691
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-24	9,1686	9,1673	72,29	72,29	662,798094	662,704117
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-25	9,2376	9,2374	69,96	69,96	646,262496	646,248504
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-26	9,2376	9,2374	71,75	71,75	662,7978	662,78345
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-27	9,2531	9,2519	71,37	71,37	660,393747	660,308103
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-28	9,2531	9,2519	70,84	70,84	655,489604	655,404596
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-03-31	9,2356	9,2356	69,72	69,72	643,906032	643,906032
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-01	9,2306	9,2306	69,91	69,91	645,311246	645,311246
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-02	9,2326	9,2324	71,23	71,23	657,638098	657,623852
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-03	9,232	9,232	72,4	72,4	668,3968	668,3968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-04	9,1856	9,1856	72,42	72,42	665,221152	665,221152
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-07	9,1786	9,1784	75,25	75,25	690,68965	690,6746
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-08	9,1756	9,1756	74,99	74,99	688,078244	688,078244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-09	9,1536	9,1536	74,18	74,18	679,014048	679,014048
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-10	9,1331	9,1331	74,77	74,77	682,881887	682,881887
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-11	9,1281	9,1281	74,76	74,76	682,416756	682,416756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-14	9,1166	9,1159	75,07	75,07	684,383162	684,330613
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-15	9,1244	9,1204	76,17	76,17	695,005548	694,700868
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-16	9,1534	9,1509	76,63	76,63	701,425042	701,233467
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-22	9,1686	9,1679	76,47	76,47	701,122842	701,069313
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-23	9,1224	9,1214	78,1	78,1	712,45944	712,38134
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-24	9,1176	9,1176	78,59	78,59	716,552184	716,552184
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-25	9,1096	9,1096	78,07	78,07	711,186472	711,186472
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-28	9,1336	9,1334	78	78	712,4208	712,4052
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-29	9,1506	9,1506	79,12	79,12	723,995472	723,995472
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-04-30	9,1121	9,1114	79,25	79,25	722,133925	722,07845
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-02	9,1181	9,1159	79,08	79,08	721,059348	720,885372
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-05	9,0864	9,0854	80,81	80,81	734,271984	734,191174
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-06	9,0951	9,0951	81,02	81,02	736,885002	736,885002
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-07	9,0896	9,0896	81,94	81,94	744,801824	744,801824
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-08	9,1071	9,1071	81,35	81,35	740,862585	740,862585
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-09	9,1456	9,1456	80	80	731,648	731,648
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-12	9,1831	9,1829	80,54	80,54	739,606874	739,590766
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-13	9,1811	9,1809	80,74	80,74	741,282014	741,265866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-14	9,1811	9,1809	81,18	81,18	745,321698	745,305462
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-15	9,1824	9,1799	81,45	81,45	747,90648	747,702855
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-16	9,1539	9,1519	82,09	82,09	751,443651	751,279471
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-19	9,1854	9,1829	80,9	80,9	743,09886	742,89661
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-20	9,1644	9,1624	79,38	79,38	727,470072	727,311312
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-21	9,1941	9,1909	78,82	78,82	724,678962	724,426738
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-22	9,1516	9,1509	79,66	79,66	729,016456	728,960694
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-23	9,1674	9,1659	80,23	80,23	735,500502	735,380157
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-26	9,1661	9,1659	80,16	80,16	734,754576	734,738544
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-27	9,1986	9,1984	79,61	79,61	732,300546	732,284624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-28	9,1566	9,1559	81,15	81,15	743,05809	743,001285
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-05-30	9,1419	9,1395	82,05	82,05	750,092895	749,895975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-02	9,1406	9,1404	83,36	83,36	761,960416	761,943744
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-03	9,1206	9,1204	83,44	83,44	761,022864	761,006176
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-04	9,1205	9,1204	84,36	84,36	769,40538	769,396944
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-05	9,1232	9,1232	85	85	775,472	775,472
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-06	9,1232	9,1232	85,47	85,47	779,759904	779,759904
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-10	9,1215	9,1199	86,26	86,26	786,82059	786,682574
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-11	9,1153	9,1129	86,67	86,67	790,023051	789,815043
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-12	9,0912	9,0912	87,22	87,22	792,934464	792,934464
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-13	9,0898	9,0885	86,42	86,42	785,540516	785,42817
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-16	9,0903	9,0894	85,81	85,81	780,038643	779,961414
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-17	9,0768	9,0754	87,81	87,81	797,033808	796,910874
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-18	9,0768	9,0754	87,83	87,83	797,215344	797,092382
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-19	9,0668	9,065	87,62	87,62	794,433016	794,2753
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-24	9,1278	9,126	85,25	85,25	778,14495	777,9915
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-25	9,1261	9,1261	85,27	85,27	778,182547	778,182547
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-26	9,1738	9,1719	85,37	85,37	783,167306	783,005103
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-27	9,1732	9,1732	85,79	85,79	786,968828	786,968828
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-06-30	9,1633	9,1633	86,26	86,26	790,426258	790,426258
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-01	9,2046	9,2009	85,08	85,08	783,127368	782,812572
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-02	9,1836	9,1834	85,66	85,66	786,667176	786,650044
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-03	9,1791	9,1789	86	86	789,4026	789,3854
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-04	9,1731	9,1731	85,84	85,84	787,418904	787,418904
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-07	9,2511	9,2509	87,01	87,01	804,938211	804,920809
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-08	9,1786	9,1779	88,31	88,31	810,562166	810,500349
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-09	9,1447	9,1434	88,03	88,03	805,007941	804,893502
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-10	9,1397	9,1382	87,52	87,52	799,906544	799,775264
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-11	9,1347	9,1302	87,08	87,08	795,449676	795,057816
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-14	9,1491	9,1465	87,83	87,83	803,565453	803,337095
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-15	9,1351	9,1339	88,39	88,39	807,451489	807,345421
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-16	9,1376	9,1335	88,92	88,92	812,515392	812,15082
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-17	9,1937	9,1922	88,47	88,47	813,366639	813,233934
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-18	9,2277	9,2231	88,18	88,18	813,698586	813,292958
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-21	9,2891	9,287	88,34	88,34	820,599094	820,41358
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-22	9,2736	9,272	87,89	87,89	815,056704	814,91608
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-23	9,2621	9,2604	88,58	88,58	820,436818	820,286232
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-24	9,2187	9,2165	88,26	88,26	813,642462	813,44829
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-25	9,2077	9,2041	88,74	88,74	817,091298	816,771834
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-28	9,1741	9,1735	89,57	89,57	821,724137	821,670395
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-29	9,1816	9,1785	89,38	89,38	820,651408	820,37433
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-30	9,1902	9,1902	89,14	89,14	819,214428	819,214428
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-07-31	9,1828	9,1809	89,23	89,23	819,381244	819,211707
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-01	9,1828	9,1809	90,01	90,01	826,543828	826,372809
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-04	9,2765	9,2665	90,18	90,18	836,55477	835,65297
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-05	9,2325	9,2275	89,88	89,88	829,8171	829,3677
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-06	9,2439	9,2389	88,95	88,95	822,244905	821,800155
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-07	9,2105	9,2055	88,99	88,99	819,642395	819,197445
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-08	9,2115	9,2065	89,13	89,13	821,020995	820,575345
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-11	9,2075	9,2025	89,57	89,57	824,715775	824,267925
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-12	9,2575	9,2525	89,77	89,77	831,045775	830,596925
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-13	9,2175	9,2125	90,38	90,38	833,07765	832,62575
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-14	9,2395	9,2345	90,28	90,28	834,14206	833,69066
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-18	9,2395	9,2345	91,1	91,1	841,71845	841,26295
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-19	9,2685	9,2635	92,08	92,08	853,44348	852,98308
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-20	9,2915	9,2865	91,97	91,97	854,539255	854,079405
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-21	9,2355	9,2305	92,35	92,35	852,898425	852,436675
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-22	9,2055	9,2005	93,32	93,32	859,05726	858,59066
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-25	9,2395	9,2345	93,25	93,25	861,583375	861,117125
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-26	9,2765	9,2715	93,46	93,46	866,98169	866,51439
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-27	9,2725	9,2675	92,92	92,92	861,6007	861,1361
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-28	9,2455	9,2405	93,5	93,5	864,45425	863,98675
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-08-29	9,2105	9,2055	93,91	93,91	864,958055	864,488505
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-01	9,1765	9,1715	94,4	94,4	866,2616	865,7896
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-02	9,1715	9,1665	94,7	94,7	868,54105	868,06755
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-03	9,1615	9,1565	95,92	95,92	878,77108	878,29148
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-04	9,1245	9,1195	96,89	96,89	884,072805	883,588355
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-05	9,1245	9,1195	96,59	96,59	881,335455	880,852505
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-08	9,1115	9,1065	96,56	96,56	879,80644	879,32364
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-09	9,1315	9,1265	96,91	96,91	884,933665	884,449115
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-10	9,1925	9,1825	95,35	95,35	876,504875	875,551375
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-11	9,1315	9,1265	95,05	95,05	867,949075	867,473825
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-12	9,0835	9,0785	95,78	95,78	870,01763	869,53873
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-15	9,1695	9,1645	95,27	95,27	873,578265	873,101915
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-16	9,1685	9,1635	95,34	95,34	874,12479	873,64809
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-17	9,0845	9,0795	96,57	96,57	877,290165	876,807315
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-18	9,0155	9,0105	96,36	96,36	868,73358	868,25178
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-19	9,0375	9,0325	96,73	96,73	874,197375	873,713725
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-22	9,0585	9,0535	95,35	95,35	863,727975	863,251225
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-23	9,0205	9,0155	94,2	94,2	849,7311	849,2601
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-24	8,9355	8,9305	94,96	94,96	848,51508	848,04028
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-25	8,9015	8,8965	93,68	93,68	833,89252	833,42412
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-26	8,9285	8,9235	93,3	93,3	833,02905	832,56255
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2003-09-29	8,9385	8,9335	93,26	93,26	833,60451	833,13821
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-02	9,1392	9,1392	23,92	23,92	218,609664	218,609664
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-03	9,1018	9,1	25,09	25,09	228,364162	228,319
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-07	9,0888	9,0864	25,09	25,09	228,037992	227,977776
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-08	9,0736	9,0736	24,37	24,37	221,123632	221,123632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-09	9,1171	9,1119	23,82	23,82	217,169322	217,045458
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-10	9,1408	9,1384	24,37	24,37	222,761296	222,702808
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-13	9,1724	9,1709	24,58	24,58	225,457592	225,420722
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-14	9,1779	9,1744	24,91	24,91	228,621489	228,534304
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-15	9,1706	9,1706	25,02	25,02	229,448412	229,448412
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-16	9,1906	9,1906	24,77	24,77	227,651162	227,651162
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-17	9,1761	9,1761	24,49	24,49	224,722689	224,722689
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-20	9,2094	9,2064	24,31	24,31	223,880514	223,807584
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-21	9,1886	9,1874	24,15	24,15	221,90469	221,87571
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-22	9,244	9,2414	23,82	23,82	220,19208	220,130148
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-23	9,2471	9,2439	23,71	23,71	219,248741	219,172869
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-24	9,2376	9,2376	23,65	23,65	218,46924	218,46924
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-27	9,2556	9,2549	22,44	22,44	207,695664	207,679956
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-28	9,2316	9,2279	22,57	22,57	208,357212	208,273703
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-29	9,2366	9,2359	22,07	22,07	203,851762	203,836313
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-30	9,1906	9,1906	22,61	22,61	207,799466	207,799466
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-01-31	9,2031	9,2031	22,51	22,51	207,161781	207,161781
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-03	9,2526	9,2526	22,78	22,78	210,774228	210,774228
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-04	9,2351	9,2351	22,7	22,7	209,63677	209,63677
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-05	9,2586	9,2586	22,22	22,22	205,726092	205,726092
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-06	9,1961	9,1961	22,34	22,34	205,440874	205,440874
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-07	9,1701	9,1701	22,15	22,15	203,117715	203,117715
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-10	9,1664	9,1644	22,07	22,07	202,302448	202,258308
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-11	9,1606	9,1606	22,02	22,02	201,716412	201,716412
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-12	9,1424	9,1404	22,04	22,04	201,498496	201,454416
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-13	9,1141	9,1141	21,76	21,76	198,322816	198,322816
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-14	9,1266	9,1229	21,89	21,89	199,781274	199,700281
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-17	9,1215	9,1194	22,23	22,23	202,770945	202,724262
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-18	9,1126	9,1126	22,14	22,14	201,752964	201,752964
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-19	9,1056	9,1056	22,25	22,25	202,5996	202,5996
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-20	9,1139	9,1139	22,1	22,1	201,41719	201,41719
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-21	9,1238	9,1238	21,97	21,97	200,449886	200,449886
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-24	9,1246	9,1246	21,92	21,92	200,011232	200,011232
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-25	9,1201	9,1201	21,45	21,45	195,626145	195,626145
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-26	9,1036	9,1036	21,2	21,2	192,99632	192,99632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-27	9,0936	9,0936	20,74	20,74	188,601264	188,601264
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-02-28	9,1261	9,1259	21	21	191,6481	191,6439
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-03	9,1602	9,1602	21,38	21,38	195,845076	195,845076
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-04	9,2003	9,1989	21,18	21,18	194,862354	194,832702
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-05	9,1982	9,1969	20,88	20,88	192,058416	192,031272
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-06	9,1762	9,1759	20,89	20,89	191,690818	191,684551
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-07	9,2336	9,2329	20,47	20,47	189,011792	188,997463
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-10	9,2476	9,2434	20,29	20,29	187,633804	187,548586
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-11	9,2616	9,2609	19,76	19,76	183,009216	182,995384
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-12	9,2975	9,2975	19,68	19,68	182,9748	182,9748
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-13	9,2819	9,2819	19,52	19,52	181,182688	181,182688
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-14	9,2169	9,2169	20,69	20,69	190,697661	190,697661
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-17	9,22	9,22	20,44	20,44	188,4568	188,4568
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-18	9,21	9,2099	22,02	22,02	202,8042	202,801998
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-19	9,205	9,2049	21,72	21,72	199,9326	199,930428
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-20	9,1834	9,1834	21,82	21,82	200,381788	200,381788
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-21	9,1681	9,1673	21,93	21,93	201,056433	201,038889
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-24	9,1686	9,1673	21,6	21,6	198,04176	198,01368
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-25	9,2376	9,2374	20,98	20,98	193,804848	193,800652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-26	9,2376	9,2374	21,87	21,87	202,026312	202,021938
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-27	9,2531	9,2519	21,53	21,53	199,219243	199,193407
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-28	9,2531	9,2519	21,52	21,52	199,126712	199,100888
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-03-31	9,2356	9,2356	21,05	21,05	194,40938	194,40938
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-04-01	9,2306	9,2306	21,05	21,05	194,30413	194,30413
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2003-04-02	9,2326	9,2324	21,05	21,05	194,34623	194,34202
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-02	9,1392	9,1392	38,42	38,04	351,128064	347,655168
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-03	9,1018	9,1	39,25	38,86	357,24565	353,626
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-07	9,0888	9,0864	39,46	39,06	358,644048	354,914784
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-08	9,0736	9,0736	39,25	38,85	356,1388	352,50936
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-09	9,1171	9,1119	38,84	38,46	354,108164	350,443674
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-10	9,1408	9,1384	38,89	38,51	355,485712	351,919784
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-13	9,1724	9,1709	39,04	38,66	358,090496	354,546994
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-14	9,1779	9,1744	39,18	38,8	359,590122	355,96672
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-15	9,1706	9,1706	39,53	39,13	362,513818	358,845578
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-16	9,1906	9,1906	39,15	38,77	359,81199	356,319562
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-17	9,1761	9,1761	39,22	38,83	359,886642	356,307963
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-20	9,2094	9,2064	38,64	38,26	355,851216	352,236864
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-21	9,1886	9,1874	38,44	38,06	353,209784	349,672444
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-22	9,244	9,2414	38,22	37,84	353,30568	349,694576
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-23	9,2471	9,2439	37,84	37,46	349,910264	346,276494
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-24	9,2376	9,2376	37,59	37,32	347,241384	344,747232
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-27	9,2556	9,2549	37,26	36,88	344,863656	341,320712
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-28	9,2316	9,2279	36,37	36,01	335,753292	332,296679
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-29	9,2366	9,2359	36,37	36,01	335,935142	332,584759
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-30	9,1906	9,1906	36,13	35,77	332,056378	328,747762
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-01-31	9,2031	9,2031	36,47	36,11	335,637057	332,323941
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-03	9,2526	9,2526	36,88	36,52	341,235888	337,904952
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-04	9,2351	9,2351	37,12	36,76	342,806912	339,482276
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-05	9,2586	9,2586	36,48	36,12	337,753728	334,420632
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-06	9,1961	9,1961	36,71	36,35	337,588831	334,278235
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-07	9,1701	9,1701	36,44	36,08	334,158444	330,857208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-10	9,1664	9,1644	35,96	35,6	329,623744	326,25264
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-11	9,1606	9,1606	35,69	35,33	326,941814	323,643998
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-12	9,1424	9,1404	36,09	35,73	329,949216	326,586492
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-13	9,1141	9,1141	35,56	35,2	324,097396	320,81632
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-14	9,1266	9,1229	35,38	35,02	322,899108	319,483958
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-17	9,1215	9,1194	35,72	35,36	325,81998	322,461984
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-18	9,1126	9,1126	36,2	35,84	329,87612	326,595584
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-19	9,1056	9,1056	36,39	36,03	331,352784	328,074768
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-20	9,1139	9,1139	35,79	35,43	326,186481	322,905477
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-21	9,1238	9,1238	35,52	35,16	324,077376	320,792808
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-24	9,1246	9,1246	35,53	35,17	324,197038	320,912182
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-25	9,1201	9,1201	35,26	34,9	321,574726	318,29149
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-26	9,1036	9,1036	34,45	34,11	313,61902	310,523796
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-27	9,0936	9,0936	34,45	34,11	313,27452	310,182696
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-02-28	9,1261	9,1259	34,85	34,51	318,044585	314,934809
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-03	9,1602	9,1602	35,59	35,23	326,011518	322,713846
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-04	9,2003	9,1989	35,56	35,2	327,162668	323,80128
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-05	9,1982	9,1969	34,73	34,39	319,453486	316,281391
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-06	9,1762	9,1759	34,43	34,09	315,936566	312,806431
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-07	9,2336	9,2329	34,39	34,05	317,543504	314,380245
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-10	9,2476	9,2434	33,92	33,58	313,678592	310,393372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-11	9,2616	9,2609	33,01	32,69	305,725416	302,738821
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-12	9,2975	9,2975	33,15	32,82	308,212125	305,14395
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-13	9,2819	9,2819	32,68	32,36	303,332492	300,362284
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-14	9,2169	9,2169	33,99	33,65	313,282431	310,148685
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-17	9,22	9,22	35,28	34,93	325,2816	322,0546
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-18	9,21	9,2099	36,18	35,82	333,2178	329,898618
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-19	9,205	9,2049	36,12	35,76	332,4846	329,167224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-20	9,1834	9,1834	36,33	35,97	333,632922	330,326898
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-21	9,1681	9,1673	36,39	36,03	333,627159	330,297819
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-24	9,1686	9,1673	37,24	36,87	341,438664	337,998351
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-25	9,2376	9,2374	35,66	35,48	329,412816	327,742952
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-26	9,2376	9,2374	36,11	35,75	333,569736	330,23705
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-27	9,2531	9,2519	36,16	35,8	334,592096	331,21802
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-28	9,2531	9,2519	35,86	35,5	331,816166	328,44245
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-03-31	9,2356	9,2356	35,73	35,37	329,987988	326,663172
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-01	9,2306	9,2306	34,67	34,33	320,024902	316,886498
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-02	9,2326	9,2324	34,92	34,58	322,402392	319,256392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-03	9,232	9,232	36,07	35,71	332,99824	329,67472
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-04	9,1856	9,1856	36,38	36,02	334,172128	330,865312
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-07	9,1786	9,1784	36,35	35,99	333,64211	330,330616
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-08	9,1756	9,1756	37,8	37,42	346,83768	343,350952
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-09	9,1536	9,1536	36,94	36,58	338,133984	334,838688
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-10	9,1331	9,1331	36,9	36,54	337,01139	333,723474
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-11	9,1281	9,1281	36,44	36,08	332,627964	329,341848
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-14	9,1166	9,1159	36,82	36,46	335,673212	332,365714
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-15	9,1244	9,1204	36,84	36,48	336,142896	332,712192
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-16	9,1534	9,1509	37,68	37,3	344,900112	341,32857
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-22	9,1686	9,1679	38	37,62	348,4068	344,896398
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-23	9,1224	9,1214	38,25	37,87	348,9318	345,427418
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-24	9,1176	9,1176	38,8	38,42	353,76288	350,298192
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-25	9,1096	9,1096	38,24	37,86	348,351104	344,889456
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-28	9,1336	9,1334	37,78	37,4	345,067408	341,58916
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-29	9,1506	9,1506	38,7	38,32	354,12822	350,650992
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-04-30	9,1121	9,1114	38,82	38,44	353,731722	350,242216
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-02	9,1181	9,1159	38,64	38,26	352,323384	348,774334
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-05	9,0864	9,0854	39,11	38,73	355,369104	351,877542
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-06	9,0951	9,0951	39,45	39,05	358,801695	355,163655
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-07	9,0896	9,0896	39,9	39,5	362,67504	359,0392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-08	9,1071	9,1071	39,32	38,92	358,091172	354,448332
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-09	9,1456	9,1456	38,34	37,96	350,642304	347,166976
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-12	9,1831	9,1829	38,92	38,54	357,406252	353,908966
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-13	9,1811	9,1809	38,97	38,59	357,787467	354,290931
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-14	9,1811	9,1809	39,08	38,7	358,797388	355,30083
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-15	9,1824	9,1799	39,11	38,73	359,123664	355,537527
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-16	9,1539	9,1519	39,75	39,35	363,867525	360,127265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-19	9,1854	9,1829	39,87	39,47	366,221898	362,449063
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-20	9,1644	9,1624	38,41	38,03	352,004604	348,446072
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-21	9,1941	9,1909	38,47	38,09	353,697027	350,081381
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-22	9,1516	9,1509	38,04	37,66	348,126864	344,622894
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-23	9,1674	9,1659	38,72	38,34	354,961728	351,420606
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-26	9,1661	9,1659	38,49	38,11	352,803189	349,312449
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-27	9,1986	9,1984	38,41	38,03	353,318226	349,815152
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-28	9,1566	9,1559	38,64	38,26	353,811024	350,304734
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-05-30	9,1419	9,1395	39,81	39,41	363,939039	360,187695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-02	9,1406	9,1404	40,77	40,17	372,662262	367,169868
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-03	9,1206	9,1204	41,12	40,72	375,039072	371,382688
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-04	9,1205	9,1204	40,61	40,21	370,383505	366,731284
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-05	9,1232	9,1232	40,67	40,27	371,040544	367,391264
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-06	9,1232	9,1232	41	40,6	374,0512	370,40192
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-10	9,1215	9,1199	41	40,6	373,9815	370,26794
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-11	9,1153	9,1129	40,92	40,52	372,998076	369,254708
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-12	9,0912	9,0912	40,82	40,42	371,102784	367,466304
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-13	9,0898	9,0885	41	40,6	372,6818	368,9931
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-16	9,0903	9,0894	40,33	39,93	366,611799	362,939742
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-17	9,0768	9,0754	40,9	40,5	371,24112	367,5537
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-18	9,0768	9,0754	41,11	40,7	373,147248	369,36878
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-19	9,0668	9,065	41,69	41,07	377,994892	372,29955
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-24	9,1278	9,126	40,08	39,68	365,842224	362,11968
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-25	9,1261	9,1261	39,82	39,42	363,401302	359,750862
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-26	9,1738	9,1719	40,1	39,7	367,86938	364,12443
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-27	9,1732	9,1732	40,05	39,65	367,38666	363,71738
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-06-30	9,1633	9,1633	40,36	39,96	369,830788	366,165468
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-01	9,2046	9,2009	40,08	39,68	368,920368	365,091712
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-02	9,1836	9,1834	39,29	38,89	360,823644	357,142426
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-03	9,1791	9,1789	40,16	39,76	368,632656	364,953064
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-04	9,1731	9,1731	40,35	39,95	370,134585	366,465345
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-07	9,2511	9,2509	40,25	39,85	372,356775	368,648365
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-08	9,1786	9,1779	41,55	41,13	381,37083	377,487027
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-09	9,1447	9,1434	41,86	41,44	382,797142	378,902496
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-10	9,1397	9,1382	41,29	41,08	377,378213	375,397256
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-11	9,1347	9,1302	40,67	40,27	371,508249	367,673154
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-14	9,1491	9,1465	40,93	40,53	374,472663	370,707645
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-15	9,1351	9,1339	41,74	41,32	381,299074	377,412748
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-16	9,1376	9,1335	41,86	41,44	382,499936	378,49224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-17	9,1937	9,1922	41,64	41,22	382,825668	378,902484
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-18	9,2277	9,2231	40,87	40,47	377,136099	373,258857
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-21	9,2891	9,287	41,04	40,64	381,224664	377,42368
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-22	9,2736	9,272	40,4	40	374,65344	370,88
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-23	9,2621	9,2604	40,55	40,15	375,578155	371,80506
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-24	9,2187	9,2165	40,42	40,02	372,619854	368,84433
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-25	9,2077	9,2041	41,19	40,79	379,265163	375,435239
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-28	9,1741	9,1735	41	40,6	376,1381	372,4441
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-29	9,1816	9,1785	41,62	41,2	382,138192	378,1542
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-30	9,1902	9,1902	41,6	41,18	382,31232	378,452436
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-07-31	9,1828	9,1809	41,77	41,35	383,565556	379,630215
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-01	9,1828	9,1809	42,4	41,98	389,35072	385,414182
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-04	9,2765	9,2665	42,27	41,85	392,117655	387,803025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-05	9,2325	9,2275	41,83	41,41	386,195475	382,110775
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-06	9,2439	9,2389	42	41,58	388,2438	384,153462
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-07	9,2105	9,2055	41,38	40,98	381,13049	377,24139
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-08	9,2115	9,2065	41,04	40,64	378,03996	374,15216
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-11	9,2075	9,2025	41,36	40,94	380,8222	376,75035
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-12	9,2575	9,2525	41,54	41,12	384,55655	380,4628
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-13	9,2175	9,2125	41,85	41,43	385,752375	381,673875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-14	9,2395	9,2345	42,22	41,8	390,09169	386,0021
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-18	9,2395	9,2345	42,91	42,49	396,466945	392,373905
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-19	9,2685	9,2635	43,23	42,8	400,677255	396,4778
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-20	9,2915	9,2865	43,53	43,09	404,458995	400,155285
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-21	9,2355	9,2305	43,24	42,81	399,34302	395,157705
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-22	9,2055	9,2005	44,29	42,99	407,711595	395,529495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-25	9,2395	9,2345	44,36	43,92	409,86422	405,57924
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-26	9,2765	9,2715	43,94	43,5	407,60941	403,31025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-27	9,2725	9,2675	43,34	42,91	401,87015	397,668425
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-28	9,2455	9,2405	43,72	43,28	404,21326	399,92884
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-08-29	9,2105	9,2055	44,17	43,73	406,827785	402,556515
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-01	9,1765	9,1715	44,4	43,96	407,4366	403,17914
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-02	9,1715	9,1665	45,14	44,7	414,00151	409,74255
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-03	9,1615	9,1565	45,33	44,89	415,290795	411,035285
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-04	9,1245	9,1195	46,24	45,78	421,91688	417,49071
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-05	9,1245	9,1195	45,93	45,47	419,088285	414,663665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-08	9,1115	9,1065	45,75	45,3	416,851125	412,52445
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-09	9,1315	9,1265	46,27	45,81	422,514505	418,084965
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-10	9,1925	9,1825	45,63	45,17	419,453775	414,773525
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-11	9,1315	9,1265	44,7	44,26	408,17805	403,93889
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-12	9,0835	9,0785	44,64	44,2	405,48744	401,2697
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-15	9,1695	9,1645	44,2	43,98	405,2919	403,05471
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-16	9,1685	9,1635	44,82	44,38	410,93217	406,67613
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-17	9,0845	9,0795	45,33	44,88	411,800385	407,48796
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-18	9,0155	9,0105	45,77	45,13	412,639435	406,643865
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-19	9,0375	9,0325	46,22	45,76	417,71325	413,3272
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-22	9,0585	9,0535	45,95	45,49	416,238075	411,843715
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-23	9,0205	9,0155	44,71	44,27	403,306555	399,116185
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-24	8,9355	8,9305	44,4	43,96	396,7362	392,58478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-25	8,9015	8,8965	44,25	43,81	393,891375	389,755665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-26	8,9285	8,9235	43,75	43,32	390,621875	386,56602
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-29	8,9385	8,9335	43,35	42,91	387,483975	383,336485
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-09-30	8,9165	8,9115	43,25	42,81	385,638625	381,501315
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-01	9,0555	9,0505	42,71	42,29	386,760405	382,745645
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-02	9,0245	9,0195	43,1	42,68	388,95595	384,95226
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-03	8,9995	8,9945	43,36	42,93	390,21832	386,133885
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-06	8,9775	8,9725	44,31	43,87	397,793025	393,623575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-07	8,9345	8,9295	44,23	43,79	395,172935	391,022805
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-08	9,0015	8,9965	43,83	43,39	394,535745	390,358135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-09	8,9911	8,9861	43,99	43,55	395,518489	391,344655
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-10	8,9875	8,9825	44,69	44,25	401,651375	397,475625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-13	9,0095	9,0045	44,75	44,31	403,175125	398,989395
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-14	8,9815	8,9765	45,33	44,87	407,131395	402,775555
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-15	8,9645	8,9595	45,08	44,64	404,11966	399,95208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-16	8,9335	8,9285	45,65	45,19	407,814275	403,478915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-17	8,9725	8,9675	45,36	44,91	406,9926	402,730425
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-20	9,0285	9,0235	45,19	44,75	407,997915	403,801625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-21	9,0605	9,0555	45,21	44,77	409,625205	405,414735
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-22	9,0315	9,0265	45,36	44,9	409,66884	405,28985
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-23	9,0295	9,0245	44,79	44,35	404,431305	400,236575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-24	9,0515	9,0465	44,34	43,9	401,34351	397,14135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-27	9,0785	9,0735	44,45	44,01	403,539325	399,324735
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-28	9,0585	9,0535	44,81	44,37	405,911385	401,703795
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-29	9,0675	9,0625	45,3	44,85	410,75775	406,453125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-30	9,0065	9,0015	45,76	45,31	412,13744	407,857965
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-10-31	9,0465	9,0415	46,07	45,61	416,772255	412,382815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-03	9,0785	9,0735	46,18	45,72	419,24513	414,84042
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-04	9,0405	9,0355	47,27	46,8	427,344435	422,8614
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-05	9,0295	9,0245	46,95	46,49	423,935025	419,549005
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-06	9,0165	9,0115	46,47	46,01	418,996755	414,619115
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-07	8,9905	8,9855	46,71	46,25	419,946255	415,579375
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-10	8,9865	8,9815	47,31	46,84	425,151315	420,69346
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-11	8,9865	8,9815	46,85	46,38	421,017525	416,56197
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-12	8,9905	8,9855	46,43	45,97	417,428915	413,063435
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-13	8,9605	8,9555	46,55	46,09	417,111275	412,758995
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-14	8,9635	8,9585	46,68	46,22	418,41618	414,06187
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-17	8,9615	8,9565	46,76	46,3	419,03974	414,68595
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-18	8,9685	8,9635	45,57	45,12	408,694545	404,43312
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-19	8,9995	8,9945	45,77	45,32	411,907115	407,63074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-20	8,9825	8,9775	45	44,45	404,2125	399,049875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-21	8,9835	8,9785	44,83	44,28	402,730305	397,56798
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-24	8,9475	8,9425	45,33	44,88	405,590175	401,3394
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-25	8,9645	8,9595	46,16	45,7	413,80132	409,44915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-26	8,9825	8,9775	46,23	45,77	415,260975	410,900175
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-27	9,0265	9,0215	46,15	45,69	416,572975	412,192335
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-11-28	9,0115	9,0065	46,29	45,83	417,142335	412,767895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-01	9,0305	9,0255	46,17	45,71	416,938185	412,555605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-02	9,0215	9,0165	46,84	46,38	422,56706	418,18527
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-03	9,0195	9,0145	46,75	46,29	421,661625	417,281205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-04	8,9755	8,9705	46,99	46,53	421,758745	417,397365
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-05	8,9715	8,9665	47,02	46,56	421,83993	417,48024
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-08	8,9655	8,9605	46,66	46,2	418,33023	413,9751
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-09	8,9305	8,9255	46,25	45,79	413,035625	408,698645
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-10	8,9345	8,9295	46,35	45,89	414,114075	409,774755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-11	8,9755	8,9705	45,89	45,43	411,885695	407,529815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-12	8,9795	8,9745	46,19	45,73	414,763105	410,403885
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-15	8,9855	8,9805	46,18	45,72	414,95039	410,58846
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-16	9,0375	9,0325	46,25	45,79	417,984375	413,598175
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-17	9,0165	9,0115	45,96	45,5	414,39834	410,02325
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-18	9,0585	9,0535	45,8	45,34	414,8793	410,48569
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-19	9,0705	9,0655	45,86	45,4	415,97313	411,5737
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-22	9,0815	9,0765	45,9	45,44	416,84085	412,43616
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-23	9,1195	9,1145	45,84	45,38	418,03788	413,61601
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-29	9,1035	9,0985	46	45,55	418,761	414,436675
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2003-12-30	9,0965	9,0915	46,16	45,7	419,89444	415,48155
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-02	9,1392	9,1392	119,574	119,574	1092,8107008	1092,8107008
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-03	9,1018	9,1	119,724	119,724	1089,7039032	1089,4884
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-07	9,0888	9,0864	120,271	120,271	1093,1190648	1092,8304144
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-08	9,0736	9,0736	120,614	120,614	1094,4031904	1094,4031904
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-09	9,1171	9,1119	120,616	120,616	1099,6681336	1099,0409304
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-10	9,1408	9,1384	120,756	120,756	1103,8064448	1103,5166304
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-13	9,1724	9,1709	120,825	120,825	1108,25523	1108,0739925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-14	9,1779	9,1744	120,921	120,921	1109,8008459	1109,3776224
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-15	9,1706	9,1706	120,809	120,809	1107,8910154	1107,8910154
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-16	9,1906	9,1906	120,707	120,707	1109,3697542	1109,3697542
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-17	9,1761	9,1761	121,056	121,056	1110,8219616	1110,8219616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-20	9,2094	9,2064	121,199	121,199	1116,1700706	1115,8064736
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-21	9,1886	9,1874	121,244	121,244	1114,0626184	1113,9171256
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-22	9,244	9,2414	121,155	121,155	1119,95682	1119,641817
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-23	9,2471	9,2439	121,275	121,275	1121,4420525	1121,0539725
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-24	9,2376	9,2376	121,584	121,584	1123,1443584	1123,1443584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-27	9,2556	9,2549	121,369	121,369	1123,3429164	1123,2579581
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-28	9,2316	9,2279	121,313	121,313	1119,9130908	1119,4642327
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-29	9,2366	9,2359	121,301	121,301	1120,4088166	1120,3239059
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-30	9,1906	9,1906	121,255	121,255	1114,406203	1114,406203
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-01-31	9,2031	9,2031	121,393	121,393	1117,1919183	1117,1919183
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-03	9,2526	9,2526	121,414	121,414	1123,3951764	1123,3951764
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-04	9,2351	9,2351	121,772	121,772	1124,5765972	1124,5765972
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-05	9,2586	9,2586	121,662	121,662	1126,4197932	1126,4197932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-06	9,1961	9,1961	121,82	121,82	1120,268902	1120,268902
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-07	9,1701	9,1701	121,937	121,937	1118,1744837	1118,1744837
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-10	9,1664	9,1644	121,97	121,97	1118,025808	1117,781868
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-11	9,1606	9,1606	122,079	122,079	1118,3168874	1118,3168874
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-12	9,1424	9,1404	122,394	122,394	1118,9749056	1118,7301176
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-13	9,1141	9,1141	122,599	122,599	1117,3795459	1117,3795459
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-14	9,1266	9,1229	122,397	122,397	1117,0684602	1116,6155913
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-17	9,1215	9,1194	122,456	122,456	1116,982404	1116,7252464
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-18	9,1126	9,1126	122,602	122,602	1117,2229852	1117,2229852
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-19	9,1056	9,1056	122,947	122,947	1119,5062032	1119,5062032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-20	9,1139	9,1139	123,094	123,094	1121,8664066	1121,8664066
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-21	9,1238	9,1238	123,012	123,012	1122,3368856	1122,3368856
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-24	9,1246	9,1246	122,861	122,861	1121,0574806	1121,0574806
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-25	9,1201	9,1201	122,79	122,79	1119,857079	1119,857079
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-26	9,1036	9,1036	122,644	122,644	1116,5019184	1116,5019184
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-27	9,0936	9,0936	122,416	122,416	1113,2021376	1113,2021376
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-02-28	9,1261	9,1259	122,767	122,767	1120,3839187	1120,3593653
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-03	9,1602	9,1602	123,102	123,102	1127,6389404	1127,6389404
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-04	9,2003	9,1989	123,092	123,092	1132,4833276	1132,3109988
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-05	9,1982	9,1969	123,09	123,09	1132,206438	1132,046421
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-06	9,1762	9,1759	123,291	123,291	1131,3428742	1131,3058869
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-07	9,2336	9,2329	123,401	123,401	1139,4354736	1139,3490929
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-10	9,2476	9,2434	123,563	123,563	1142,6611988	1142,1422342
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-11	9,2616	9,2609	123,247	123,247	1141,4644152	1141,3781423
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-12	9,2975	9,2975	123,014	123,014	1143,722665	1143,722665
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-13	9,2819	9,2819	122,352	122,352	1135,6590288	1135,6590288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-14	9,2169	9,2169	122,1	122,1	1125,38349	1125,38349
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-17	9,22	9,22	121,586	121,586	1121,02292	1121,02292
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-18	9,21	9,2099	121,667	121,667	1120,55307	1120,5409033
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-19	9,205	9,2049	121,386	121,386	1117,35813	1117,3459914
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-20	9,1834	9,1834	121,636	121,636	1117,0320424	1117,0320424
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-21	9,1681	9,1673	121,51	121,51	1114,015831	1113,918623
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-24	9,1686	9,1673	121,845	121,845	1117,148067	1116,9896685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-25	9,2376	9,2374	122,009	122,009	1127,0703384	1127,0459366
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-26	9,2376	9,2374	122,107	122,107	1127,9756232	1127,9512018
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-27	9,2531	9,2519	122,378	122,378	1132,3758718	1132,2290182
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-28	9,2531	9,2519	122,563	122,563	1134,0876953	1133,9406197
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-03-31	9,2356	9,2356	122,965	122,965	1135,655554	1135,655554
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-01	9,2306	9,2306	123,201	123,201	1137,2191506	1137,2191506
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-02	9,2326	9,2324	123,052	123,052	1136,0898952	1136,0652848
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-03	9,232	9,232	122,992	122,992	1135,462144	1135,462144
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-04	9,1856	9,1856	123,048	123,048	1130,2697088	1130,2697088
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-07	9,1786	9,1784	122,969	122,969	1128,6832634	1128,6586696
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-08	9,1756	9,1756	123,121	123,121	1129,7090476	1129,7090476
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-09	9,1536	9,1536	123,222	123,222	1127,9248992	1127,9248992
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-10	9,1331	9,1331	123,42	123,42	1127,207202	1127,207202
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-11	9,1281	9,1281	123,154	123,154	1124,1620274	1124,1620274
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-14	9,1166	9,1159	123,051	123,051	1121,8067466	1121,7206109
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-15	9,1244	9,1204	123,283	123,283	1124,8834052	1124,3902732
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-16	9,1534	9,1509	123,624	123,624	1131,5799216	1131,2708616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-22	9,1686	9,1679	124,161	124,161	1138,3825446	1138,2956319
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-23	9,1224	9,1214	124,234	124,234	1133,3122416	1133,1880076
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-24	9,1176	9,1176	124,638	124,638	1136,3994288	1136,3994288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-25	9,1096	9,1096	124,812	124,812	1136,9873952	1136,9873952
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-28	9,1336	9,1334	124,864	124,864	1140,4578304	1140,4328576
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-29	9,1506	9,1506	124,949	124,949	1143,3583194	1143,3583194
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-04-30	9,1121	9,1114	125,405	125,405	1142,7029005	1142,615117
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-02	9,1181	9,1159	125,66	125,66	1145,780446	1145,503994
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-05	9,0864	9,0854	125,821	125,821	1143,2599344	1143,1341134
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-06	9,0951	9,0951	125,917	125,917	1145,2277067	1145,2277067
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-07	9,0896	9,0896	126,357	126,357	1148,5345872	1148,5345872
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-08	9,1071	9,1071	126,456	126,456	1151,6474376	1151,6474376
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-09	9,1456	9,1456	126,404	126,404	1156,0404224	1156,0404224
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-12	9,1831	9,1829	126,53	126,53	1161,937643	1161,912337
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-13	9,1811	9,1809	126,672	126,672	1162,9882992	1162,9629648
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-14	9,1811	9,1809	126,653	126,653	1162,8138583	1162,7885277
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-15	9,1824	9,1799	126,755	126,755	1163,915112	1163,5982245
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-16	9,1539	9,1519	126,926	126,926	1161,8679114	1161,6140594
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-19	9,1854	9,1829	127,217	127,217	1168,5390318	1168,2209893
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-20	9,1644	9,1624	127,175	127,175	1165,48257	1165,22822
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-21	9,1941	9,1909	127,094	127,094	1168,5149454	1168,1082446
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-22	9,1516	9,1509	127,19	127,19	1163,992004	1163,902971
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-23	9,1674	9,1659	127,529	127,529	1169,1093546	1168,9180611
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-26	9,1661	9,1659	127,765	127,765	1171,1067665	1171,0812135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-27	9,1986	9,1984	127,516	127,516	1172,9686776	1172,9431744
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-28	9,1566	9,1559	127,228	127,228	1164,9759048	1164,8868452
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-05-30	9,1419	9,1395	127,649	127,649	1166,9543931	1166,6480355
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-02	9,1406	9,1404	127,577	127,577	1166,1303262	1166,1048108
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-03	9,1206	9,1204	128,134	128,134	1168,6589604	1168,6333336
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-04	9,1205	9,1204	128,073	128,073	1168,0897965	1168,0769892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-05	9,1232	9,1232	128,453	128,453	1171,9024096	1171,9024096
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-06	9,1232	9,1232	128,464	128,464	1172,0027648	1172,0027648
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-10	9,1215	9,1199	129,288	129,288	1179,300492	1179,0936312
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-11	9,1153	9,1129	129,561	129,561	1180,9873833	1180,6764369
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-12	9,0912	9,0912	129,703	129,703	1179,1559136	1179,1559136
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-13	9,0898	9,0885	130,112	130,112	1182,6920576	1182,522912
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-16	9,0903	9,0894	130,053	130,053	1182,2207859	1182,1037382
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-17	9,0768	9,0754	130,032	130,032	1180,2744576	1180,0924128
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-18	9,0768	9,0754	129,613	129,613	1176,4712784	1176,2898202
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-19	9,0668	9,065	129,506	129,506	1174,2050008	1173,97189
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-23	9,0843	9,0819	129,481	129,481	1176,2442483	1175,9334939
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-24	9,1278	9,126	129,368	129,368	1180,8452304	1180,612368
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-25	9,1261	9,1261	129,604	129,604	1182,7790644	1182,7790644
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-26	9,1738	9,1719	128,85	128,85	1182,04413	1181,799315
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-27	9,1732	9,1732	128,612	128,612	1179,7835984	1179,7835984
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-06-30	9,1633	9,1633	128,863	128,863	1180,8103279	1180,8103279
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-01	9,2046	9,2009	128,884	128,884	1186,3256664	1185,8487956
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-02	9,1836	9,1834	128,703	128,703	1181,9568708	1181,9311302
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-03	9,1791	9,1789	128,515	128,515	1179,6520365	1179,6263335
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-04	9,1731	9,1731	128,713	128,713	1180,6972203	1180,6972203
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-07	9,2511	9,2509	128,585	128,585	1189,5526935	1189,5269765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-08	9,1786	9,1779	128,635	128,635	1180,689211	1180,5991665
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-09	9,1447	9,1434	128,729	128,729	1177,1880863	1177,0207386
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-10	9,1397	9,1382	128,988	128,988	1178,9116236	1178,7181416
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-11	9,1347	9,1302	129,001	129,001	1178,3854347	1177,8049302
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-14	9,1491	9,1465	129,157	129,157	1181,6703087	1181,3345005
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-15	9,1351	9,1339	128,753	128,753	1176,1715303	1176,0170267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-16	9,1376	9,1335	128,653	128,653	1175,5796528	1175,0521755
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-17	9,1937	9,1922	128,428	128,428	1180,7285036	1180,5358616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-18	9,2277	9,2231	128,58	128,58	1186,497666	1185,906198
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-21	9,2891	9,287	128,514	128,514	1193,7793974	1193,509518
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-22	9,2736	9,272	128,491	128,491	1191,5741376	1191,368552
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-23	9,2621	9,2604	128,748	128,748	1192,4768508	1192,2579792
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-24	9,2187	9,2165	128,599	128,599	1185,5156013	1185,2326835
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-25	9,2077	9,2041	128,837	128,837	1186,2924449	1185,8286317
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-28	9,1741	9,1735	128,483	128,483	1178,7158903	1178,6388005
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-29	9,1816	9,1785	128,464	128,464	1179,5050624	1179,106824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-30	9,1902	9,1902	128,127	128,127	1177,5127554	1177,5127554
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-07-31	9,1828	9,1809	127,553	127,553	1171,2936884	1171,0513377
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-01	9,1828	9,1809	127,09	127,09	1167,042052	1166,800581
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-04	9,2765	9,2665	127,203	127,203	1179,9986295	1178,7265995
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-05	9,2325	9,2275	127,166	127,166	1174,060095	1173,424265
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-06	9,2439	9,2389	127,171	127,171	1175,5560069	1174,9201519
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-07	9,2105	9,2055	127,437	127,437	1173,7584885	1173,1213035
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-08	9,2115	9,2065	127,912	127,912	1178,261388	1177,621828
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-11	9,2075	9,2025	127,654	127,654	1175,374205	1174,735935
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-12	9,2575	9,2525	127,718	127,718	1182,349385	1181,710795
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-13	9,2175	9,2125	127,285	127,285	1173,2494875	1172,6130625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-14	9,2395	9,2345	126,939	126,939	1172,8528905	1172,2181955
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-15	9,2115	9,2065	127,144	127,144	1171,186956	1170,551236
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-18	9,2395	9,2345	127,279	127,279	1175,9943205	1175,3579255
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-19	9,2685	9,2635	127,432	127,432	1181,103492	1180,466332
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-20	9,2915	9,2865	127,637	127,637	1185,9391855	1185,3010005
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-21	9,2355	9,2305	127,591	127,591	1178,3666805	1177,7287255
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-22	9,2055	9,2005	127,694	127,694	1175,487117	1174,848647
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-25	9,2395	9,2345	127,842	127,842	1181,196159	1180,556949
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-26	9,2765	9,2715	127,842	127,842	1185,926313	1185,287103
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-27	9,2725	9,2675	127,853	127,853	1185,5169425	1184,8776775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-28	9,2455	9,2405	128,019	128,019	1183,5996645	1182,9595695
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-08-29	9,2105	9,2055	128,106	128,106	1179,920313	1179,279783
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-01	9,1765	9,1715	128,231	128,231	1176,7117715	1176,0706165
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-02	9,1715	9,1665	127,955	127,955	1173,5392825	1172,8995075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-03	9,1615	9,1565	128,048	128,048	1173,111752	1172,471512
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-04	9,1245	9,1195	128,196	128,196	1169,724402	1169,083422
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-05	9,1245	9,1195	128,378	128,378	1171,385061	1170,743171
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-08	9,1115	9,1065	128,587	128,587	1171,6204505	1170,9775155
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-09	9,1315	9,1265	128,507	128,507	1173,4616705	1172,8191355
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-10	9,1925	9,1825	128,633	128,633	1182,4588525	1181,1725225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-11	9,1315	9,1265	128,589	128,589	1174,2104535	1173,5675085
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-12	9,0835	9,0785	128,983	128,983	1171,6170805	1170,9721655
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-15	9,1695	9,1645	129,045	129,045	1183,2781275	1182,6329025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-16	9,1685	9,1635	129,076	129,076	1183,433306	1182,787926
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-17	9,0845	9,0795	129,2	129,2	1173,7174	1173,0714
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-18	9,0155	9,0105	129,224	129,224	1165,018972	1164,372852
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-19	9,0375	9,0325	129,363	129,363	1169,1181125	1168,4712975
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-22	9,0585	9,0535	129,544	129,544	1173,474324	1172,826604
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-23	9,0205	9,0155	129,588	129,588	1168,948554	1168,300614
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-24	8,9355	8,9305	129,61	129,61	1158,130155	1157,482105
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-25	8,9015	8,8965	129,717	129,717	1154,6758755	1154,0272905
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-26	8,9285	8,9235	129,885	129,885	1159,6782225	1159,0287975
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-29	8,9385	8,9335	129,92	129,92	1161,28992	1160,64032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-09-30	8,9165	8,9115	130,078	130,078	1159,840487	1159,190097
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-01	9,0555	9,0505	130,104	130,104	1178,156772	1177,506252
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-02	9,0245	9,0195	129,776	129,776	1171,163512	1170,514632
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-03	8,9995	8,9945	129,325	129,325	1163,8603375	1163,2137125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-06	8,9775	8,9725	129,454	129,454	1162,173285	1161,526015
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-07	8,9345	8,9295	129,419	129,419	1156,2940555	1155,6469605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-08	9,0015	8,9965	129,472	129,472	1165,442208	1164,794848
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-09	8,9911	8,9861	129,449	129,449	1163,8889039	1163,2416589
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-10	8,9875	8,9825	129,602	129,602	1164,797975	1164,149965
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-13	9,0095	9,0045	129,426	129,426	1166,063547	1165,416417
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-14	8,9815	8,9765	129,565	129,565	1163,6880475	1163,0402225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-15	8,9645	8,9595	129,49	129,49	1160,813105	1160,165655
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-16	8,9335	8,9285	129,663	129,663	1158,3444105	1157,6960955
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-17	8,9725	8,9675	129,61	129,61	1162,925725	1162,277675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-20	9,0285	9,0235	129,726	129,726	1171,231191	1170,582561
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-21	9,0605	9,0555	129,902	129,902	1176,977071	1176,327561
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-22	9,0315	9,0265	129,785	129,785	1172,1532275	1171,5043025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-23	9,0295	9,0245	129,714	129,714	1171,252563	1170,603993
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-24	9,0515	9,0465	129,748	129,748	1174,414022	1173,765282
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-27	9,0785	9,0735	129,735	129,735	1177,7991975	1177,1505225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-28	9,0585	9,0535	129,812	129,812	1175,902002	1175,252942
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-29	9,0675	9,0625	129,913	129,913	1177,9861275	1177,3365625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-30	9,0065	9,0015	129,871	129,871	1169,6831615	1169,0338065
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-10-31	9,0465	9,0415	130,038	130,038	1176,388767	1175,738577
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-03	9,0785	9,0735	129,854	129,854	1178,879539	1178,230269
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-04	9,0405	9,0355	130,043	130,043	1175,6537415	1175,0035265
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-05	9,0295	9,0245	130,108	130,108	1174,810186	1174,159646
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-06	9,0165	9,0115	129,893	129,893	1171,1802345	1170,5307695
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-07	8,9905	8,9855	129,734	129,734	1166,373527	1165,724857
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-10	8,9865	8,9815	129,91	129,91	1167,436215	1166,786665
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-11	8,9865	8,9815	129,955	129,955	1167,8406075	1167,1908325
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-12	8,9905	8,9855	130	130	1168,765	1168,115
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-13	8,9605	8,9555	130,354	130,354	1168,037017	1167,385247
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-14	8,9635	8,9585	130,556	130,556	1170,238706	1169,585926
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-17	8,9615	8,9565	130,721	130,721	1171,4562415	1170,8026365
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-18	8,9685	8,9635	130,764	130,764	1172,756934	1172,103114
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-19	8,9995	8,9945	130,659	130,659	1175,8656705	1175,2123755
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-20	8,9825	8,9775	130,647	130,647	1173,5366775	1172,8834425
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-21	8,9835	8,9785	130,723	130,723	1174,3500705	1173,6964555
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-24	8,9475	8,9425	130,507	130,507	1167,7113825	1167,0588475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-25	8,9645	8,9595	130,463	130,463	1169,5355635	1168,8832485
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-26	8,9825	8,9775	130,51	130,51	1172,306075	1171,653525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-27	9,0265	9,0215	130,365	130,365	1176,7396725	1176,0878475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-11-28	9,0115	9,0065	130,368	130,368	1174,811232	1174,159392
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-01	9,0305	9,0255	130,307	130,307	1176,7373635	1176,0858285
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-02	9,0215	9,0165	130,52	130,52	1177,48618	1176,83358
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-03	9,0195	9,0145	130,812	130,812	1179,858834	1179,204774
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-04	8,9755	8,9705	130,881	130,881	1174,7224155	1174,0680105
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-05	8,9715	8,9665	131,21	131,21	1177,150515	1176,494465
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-08	8,9655	8,9605	131,337	131,337	1177,5018735	1176,8451885
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-09	8,9305	8,9255	131,314	131,314	1172,699677	1172,043107
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-10	8,9345	8,9295	131,441	131,441	1174,3596145	1173,7024095
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-11	8,9755	8,9705	131,355	131,355	1178,9768025	1178,3200275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-12	8,9795	8,9745	131,579	131,579	1181,5136305	1180,8557355
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-15	8,9855	8,9805	131,646	131,646	1182,905133	1182,246903
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-16	9,0375	9,0325	131,718	131,718	1190,401425	1189,742835
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-17	9,0165	9,0115	131,883	131,883	1189,1230695	1188,4636545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-18	9,0585	9,0535	131,965	131,965	1195,4049525	1194,7451275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-19	9,0705	9,0655	131,827	131,827	1195,7368035	1195,0776685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-22	9,0815	9,0765	131,951	131,951	1198,3130065	1197,6532515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-23	9,1195	9,1145	132	132	1203,774	1203,114
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-29	9,1035	9,0985	132,084	132,084	1202,426694	1201,766274
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2003-12-30	9,0965	9,0915	131,972	131,972	1200,483298	1199,823438
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-02	9,1392	9,1392	13,249	13,249	121,0852608	121,0852608
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-03	9,1018	9,1	13,146	13,146	119,6522628	119,6286
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-07	9,0888	9,0864	13,163	13,163	119,6358744	119,6042832
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-08	9,0736	9,0736	12,874	12,874	116,8135264	116,8135264
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-09	9,1171	9,1119	13,086	13,086	119,3063706	119,2383234
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-10	9,1408	9,1384	13,078	13,078	119,5433824	119,5119952
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-13	9,1724	9,1709	13,124	13,124	120,3785776	120,3588916
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-14	9,1779	9,1744	13,191	13,191	121,0656789	121,0195104
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-15	9,1706	9,1706	13,032	13,032	119,5112592	119,5112592
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-16	9,1906	9,1906	13	13	119,4778	119,4778
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-17	9,1761	9,1761	12,562	12,562	115,2701682	115,2701682
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-20	9,2094	9,2064	12,367	12,367	113,8926498	113,8555488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-21	9,1886	9,1874	12,228	12,228	112,3582008	112,3435272
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-22	9,244	9,2414	11,98	11,98	110,74312	110,711972
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-23	9,2471	9,2439	11,932	11,932	110,3363972	110,2982148
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-24	9,2376	9,2376	11,749	11,749	108,5325624	108,5325624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-27	9,2556	9,2549	11,32	11,32	104,773392	104,765468
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-28	9,2316	9,2279	11,362	11,362	104,8894392	104,8473998
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-29	9,2366	9,2359	11,516	11,516	106,3686856	106,3606244
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-30	9,1906	9,1906	11,756	11,756	108,0446936	108,0446936
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-01-31	9,2031	9,2031	11,814	11,814	108,7254234	108,7254234
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-03	9,2526	9,2526	11,943	11,943	110,5038018	110,5038018
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-04	9,2351	9,2351	11,489	11,489	106,1020639	106,1020639
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-05	9,2586	9,2586	11,706	11,706	108,3811716	108,3811716
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-06	9,1961	9,1961	11,405	11,405	104,8815205	104,8815205
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-07	9,1701	9,1701	11,218	11,218	102,8701818	102,8701818
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-10	9,1664	9,1644	11,18	11,18	102,480352	102,457992
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-11	9,1606	9,1606	11,514	11,514	105,4751484	105,4751484
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-12	9,1424	9,1404	11,236	11,236	102,7240064	102,7015344
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-13	9,1141	9,1141	11,167	11,167	101,7771547	101,7771547
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-14	9,1266	9,1229	11,566	11,566	105,5582556	105,5154614
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-17	9,1215	9,1194	11,782	11,782	107,469513	107,4447708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-18	9,1126	9,1126	11,991	11,991	109,2691866	109,2691866
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-19	9,1056	9,1056	11,606	11,606	105,6795936	105,6795936
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-20	9,1139	9,1139	11,429	11,429	104,1627631	104,1627631
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-21	9,1238	9,1238	11,611	11,611	105,9364418	105,9364418
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-24	9,1246	9,1246	11,358	11,358	103,6372068	103,6372068
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-25	9,1201	9,1201	10,948	10,948	99,8468548	99,8468548
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-26	9,1036	9,1036	10,83	10,83	98,591988	98,591988
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-27	9,0936	9,0936	11,064	11,064	100,6115904	100,6115904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-02-28	9,1261	9,1259	11,248	11,248	102,6503728	102,6481232
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-03	9,1602	9,1602	11,26	11,26	103,143852	103,143852
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-04	9,2003	9,1989	11,005	11,005	101,2493015	101,2338945
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-05	9,1982	9,1969	10,943	10,943	100,6559026	100,6416767
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-06	9,1762	9,1759	10,74	10,74	98,552388	98,549166
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-07	9,2336	9,2329	10,476	10,476	96,7311936	96,7238604
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-10	9,2476	9,2434	10,175	10,175	94,09433	94,051595
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-11	9,2616	9,2609	10,165	10,165	94,144164	94,1370485
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-12	9,2975	9,2975	9,72	9,72	90,3717	90,3717
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-13	9,2819	9,2819	10,38	10,38	96,346122	96,346122
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-14	9,2169	9,2169	10,898	10,898	100,4457762	100,4457762
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-17	9,22	9,22	11,335	11,335	104,5087	104,5087
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-18	9,21	9,2099	11,319	11,319	104,24799	104,2468581
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-19	9,205	9,2049	11,478	11,478	105,65499	105,6538422
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-20	9,1834	9,1834	11,338	11,338	104,1213892	104,1213892
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-21	9,1681	9,1673	11,821	11,821	108,3761101	108,3666533
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-24	9,1686	9,1673	11,157	11,157	102,2940702	102,2795661
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-25	9,2376	9,2374	11,477	11,477	106,0199352	106,0176398
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-26	9,2376	9,2374	11,405	11,405	105,354828	105,352547
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-27	9,2531	9,2519	11,205	11,205	103,6809855	103,6675395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-28	9,2531	9,2519	11,197	11,197	103,6069607	103,5935243
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-03-31	9,2356	9,2356	10,703	10,703	98,8486268	98,8486268
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-01	9,2306	9,2306	10,857	10,857	100,2166242	100,2166242
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-02	9,2326	9,2324	11,353	11,353	104,8177078	104,8154372
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-03	9,232	9,232	11,458	11,458	105,780256	105,780256
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-04	9,1856	9,1856	11,68	11,68	107,287808	107,287808
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-07	9,1786	9,1784	12,162	12,162	111,6301332	111,6277008
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-08	9,1756	9,1756	11,99	11,99	110,015444	110,015444
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-09	9,1536	9,1536	11,967	11,967	109,5411312	109,5411312
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-10	9,1331	9,1331	11,693	11,693	106,7933383	106,7933383
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-11	9,1281	9,1281	11,814	11,814	107,8393734	107,8393734
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-14	9,1166	9,1159	11,963	11,963	109,0618858	109,0535117
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-15	9,1244	9,1204	12,184	12,184	111,1716896	111,1229536
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-16	9,1534	9,1509	12,064	12,064	110,4266176	110,3964576
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-22	9,1686	9,1679	12,344	12,344	113,1771984	113,1685576
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-23	9,1224	9,1214	12,456	12,456	113,6286144	113,6161584
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-24	9,1176	9,1176	12,192	12,192	111,1617792	111,1617792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-25	9,1096	9,1096	11,987	11,987	109,1967752	109,1967752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-28	9,1336	9,1334	12,372	12,372	113,0008992	112,9984248
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-29	9,1506	9,1506	12,254	12,254	112,1314524	112,1314524
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-04-30	9,1121	9,1114	12,263	12,263	111,7416823	111,7330982
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-02	9,1181	9,1159	12,282	12,282	111,9885042	111,9614838
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-05	9,0864	9,0854	12,442	12,442	113,0529888	113,0405468
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-06	9,0951	9,0951	12,641	12,641	114,9711591	114,9711591
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-07	9,0896	9,0896	12,473	12,473	113,3745808	113,3745808
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-08	9,1071	9,1071	12,093	12,093	110,1321603	110,1321603
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-09	9,1456	9,1456	12,259	12,259	112,1159104	112,1159104
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-12	9,1831	9,1829	12,272	12,272	112,6950032	112,6925488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-13	9,1811	9,1809	12,241	12,241	112,3858451	112,3833969
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-14	9,1811	9,1809	12,23	12,23	112,284853	112,282407
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-15	9,1824	9,1799	12,417	12,417	114,0178608	113,9868183
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-16	9,1539	9,1519	12,46	12,46	114,057594	114,032674
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-19	9,1854	9,1829	11,924	11,924	109,5267096	109,4968996
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-20	9,1644	9,1624	11,938	11,938	109,4046072	109,3807312
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-21	9,1941	9,1909	11,84	11,84	108,858144	108,820256
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-22	9,1516	9,1509	12,018	12,018	109,9839288	109,9755162
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-23	9,1674	9,1659	11,941	11,941	109,4679234	109,4500119
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-26	9,1661	9,1659	11,916	11,916	109,2232476	109,2208644
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-27	9,1986	9,1984	12,019	12,019	110,5579734	110,5555696
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-28	9,1566	9,1559	12,262	12,262	112,2782292	112,2696458
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-05-30	9,1419	9,1395	12,396	12,396	113,3229924	113,293242
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-02	9,1406	9,1404	12,667	12,667	115,7839802	115,7814468
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-03	9,1206	9,1204	12,572	12,572	114,6641832	114,6616688
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-04	9,1205	9,1204	12,736	12,736	116,158688	116,1574144
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-05	9,1232	9,1232	12,581	12,581	114,7789792	114,7789792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-06	9,1232	9,1232	12,885	12,885	117,552432	117,552432
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-10	9,1215	9,1199	12,828	12,828	117,010602	116,9900772
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-11	9,1153	9,1129	13,048	13,048	118,9364344	118,9051192
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-12	9,0912	9,0912	13,199	13,199	119,9947488	119,9947488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-13	9,0898	9,0885	12,985	12,985	118,031053	118,0141725
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-16	9,0903	9,0894	13,28	13,28	120,719184	120,707232
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-17	9,0768	9,0754	13,347	13,347	121,1480496	121,1293638
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-18	9,0768	9,0754	13,461	13,461	122,1828048	122,1639594
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-19	9,0668	9,065	13,261	13,261	120,2348348	120,210965
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-23	9,0843	9,0819	13,086	13,086	118,8771498	118,8457434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-24	9,1278	9,126	13,075	13,075	119,345985	119,32245
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-25	9,1261	9,1261	13,096	13,096	119,5154056	119,5154056
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-26	9,1738	9,1719	13,102	13,102	120,1951276	120,1702338
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-27	9,1732	9,1732	13,087	13,087	120,0496684	120,0496684
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-06-30	9,1633	9,1633	12,919	12,919	118,3806727	118,3806727
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-01	9,2046	9,2009	12,651	12,651	116,4473946	116,4005859
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-02	9,1836	9,1834	12,931	12,931	118,7531316	118,7505454
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-03	9,1791	9,1789	12,927	12,927	118,6582257	118,6556403
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-04	9,1731	9,1731	12,875	12,875	118,1036625	118,1036625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-07	9,2511	9,2509	13,291	13,291	122,9563701	122,9537119
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-08	9,1786	9,1779	13,315	13,315	122,213059	122,2037385
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-09	9,1447	9,1434	13,209	13,209	120,7923423	120,7751706
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-10	9,1397	9,1382	13,043	13,043	119,2091071	119,1895426
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-11	9,1347	9,1302	13,237	13,237	120,9160239	120,8564574
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-14	9,1491	9,1465	13,456	13,456	123,1102896	123,075304
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-15	9,1351	9,1339	13,373	13,373	122,1636923	122,1476447
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-16	9,1376	9,1335	13,294	13,294	121,4752544	121,420749
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-17	9,1937	9,1922	13,08	13,08	120,253596	120,233976
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-18	9,2277	9,2231	13,145	13,145	121,2981165	121,2376495
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-21	9,2891	9,287	12,923	12,923	120,0430393	120,015901
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-22	9,2736	9,272	13,017	13,017	120,7144512	120,693624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-23	9,2621	9,2604	12,975	12,975	120,1757475	120,15369
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-24	9,2187	9,2165	13,251	13,251	122,1569937	122,1278415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-25	9,2077	9,2041	13,064	13,064	120,2893928	120,2423624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-28	9,1741	9,1735	13,297	13,297	121,9880077	121,9800295
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-29	9,1816	9,1785	13,213	13,213	121,3164808	121,2755205
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-30	9,1902	9,1902	13,283	13,283	122,0734266	122,0734266
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-07-31	9,1828	9,1809	13,47	13,47	123,692316	123,666723
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-01	9,1828	9,1809	13,267	13,267	121,8282076	121,8030003
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-04	9,2765	9,2665	13,138	13,138	121,874657	121,743277
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-05	9,2325	9,2275	13,277	13,277	122,5799025	122,5135175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-06	9,2439	9,2389	13,043	13,043	120,5681877	120,5029727
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-07	9,2105	9,2055	13,03	13,03	120,012815	119,947665
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-08	9,2115	9,2065	13,163	13,163	121,2509745	121,1851595
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-11	9,2075	9,2025	13,267	13,267	122,1559025	122,0895675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-12	9,2575	9,2525	13,36	13,36	123,6802	123,6134
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-13	9,2175	9,2125	13,366	13,366	123,201105	123,134275
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-14	9,2395	9,2345	13,62	13,62	125,84199	125,77389
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-15	9,2115	9,2065	13,643	13,643	125,6724945	125,6042795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-18	9,2395	9,2345	13,784	13,784	127,357268	127,288348
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-19	9,2685	9,2635	13,804	13,804	127,942374	127,873354
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-20	9,2915	9,2865	13,722	13,722	127,497963	127,429353
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-21	9,2355	9,2305	13,836	13,836	127,782378	127,713198
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-22	9,2055	9,2005	13,882	13,882	127,790751	127,721341
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-25	9,2395	9,2345	13,734	13,734	126,895293	126,826623
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-26	9,2765	9,2715	13,581	13,581	125,9841465	125,9162415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-27	9,2725	9,2675	13,709	13,709	127,1167025	127,0481575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-28	9,2455	9,2405	13,789	13,789	127,4861995	127,4172545
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-08-29	9,2105	9,2055	13,688	13,688	126,073324	126,004884
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-01	9,1765	9,1715	13,923	13,923	127,7644095	127,6947945
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-02	9,1715	9,1665	13,913	13,913	127,6030795	127,5335145
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-03	9,1615	9,1565	14,137	14,137	129,5161255	129,4454405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-04	9,1245	9,1195	14,123	14,123	128,8653135	128,7946985
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-05	9,1245	9,1195	13,991	13,991	127,6608795	127,5909245
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-08	9,1115	9,1065	14,107	14,107	128,5359305	128,4653955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-09	9,1315	9,1265	13,935	13,935	127,2474525	127,1777775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-10	9,1925	9,1825	13,735	13,735	126,2589875	126,1216375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-11	9,1315	9,1265	13,771	13,771	125,7498865	125,6810315
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-12	9,0835	9,0785	13,624	13,624	123,753604	123,685484
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-15	9,1695	9,1645	13,674	13,674	125,383743	125,315373
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-16	9,1685	9,1635	13,833	13,833	126,8278605	126,7586955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-17	9,0845	9,0795	13,835	13,835	125,6840575	125,6148825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-18	9,0155	9,0105	13,969	13,969	125,9375195	125,8676745
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-19	9,0375	9,0325	13,829	13,829	124,9795875	124,9104425
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-22	9,0585	9,0535	13,456	13,456	121,891176	121,823896
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-23	9,0205	9,0155	13,346	13,346	120,387593	120,320863
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-24	8,9355	8,9305	13,246	13,246	118,359633	118,293403
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-25	8,9015	8,8965	13,197	13,197	117,4730955	117,4071105
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-26	8,9285	8,9235	13,105	13,105	117,0079925	116,9424675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-29	8,9385	8,9335	13,061	13,061	116,7457485	116,6804435
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-09-30	8,9165	8,9115	12,826	12,826	114,363029	114,298899
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-01	9,0555	9,0505	13,058	13,058	118,246719	118,181429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-02	9,0245	9,0195	13,029	13,029	117,5802105	117,5150655
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-03	8,9995	8,9945	13,469	13,469	121,2142655	121,1469205
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-06	8,9775	8,9725	13,363	13,363	119,9663325	119,8995175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-07	8,9345	8,9295	13,252	13,252	118,399994	118,333734
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-08	9,0015	8,9965	13,239	13,239	119,1708585	119,1046635
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-09	8,9911	8,9861	13,546	13,546	121,7934406	121,7257106
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-10	8,9875	8,9825	13,48	13,48	121,1515	121,0841
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-13	9,0095	9,0045	13,719	13,719	123,6013305	123,5327355
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-14	8,9815	8,9765	13,655	13,655	122,6423825	122,5741075
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-15	8,9645	8,9595	13,766	13,766	123,405307	123,336477
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-16	8,9335	8,9285	13,697	13,697	122,3621495	122,2936645
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-17	8,9725	8,9675	13,653	13,653	122,5015425	122,4332775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-20	9,0285	9,0235	13,668	13,668	123,401538	123,333198
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-21	9,0605	9,0555	13,71	13,71	124,219455	124,150905
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-22	9,0315	9,0265	13,432	13,432	121,311108	121,243948
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-23	9,0295	9,0245	13,328	13,328	120,345176	120,278536
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-24	9,0515	9,0465	13,287	13,287	120,2672805	120,2008455
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-27	9,0785	9,0735	13,448	13,448	122,087668	122,020428
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-28	9,0585	9,0535	13,611	13,611	123,2952435	123,2271885
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-29	9,0675	9,0625	13,68	13,68	124,0434	123,975
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-30	9,0065	9,0015	13,767	13,767	123,9924855	123,9236505
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-10-31	9,0465	9,0415	13,781	13,781	124,6698165	124,6009115
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-03	9,0785	9,0735	14,09	14,09	127,916065	127,845615
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-04	9,0405	9,0355	14,064	14,064	127,145592	127,075272
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-05	9,0295	9,0245	13,974	13,974	126,178233	126,108363
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-06	9,0165	9,0115	14,064	14,064	126,808056	126,737736
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-07	8,9905	8,9855	14,223	14,223	127,8718815	127,8007665
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-10	8,9865	8,9815	14,094	14,094	126,655731	126,585261
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-11	8,9865	8,9815	14,019	14,019	125,9817435	125,9116485
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-12	8,9905	8,9855	14,065	14,065	126,4513825	126,3810575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-13	8,9605	8,9555	14,113	14,113	126,4595365	126,3889715
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-14	8,9635	8,9585	14,222	14,222	127,478897	127,407787
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-17	8,9615	8,9565	13,842	13,842	124,045083	123,975873
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-18	8,9685	8,9635	13,829	13,829	124,0253865	123,9562415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-19	8,9995	8,9945	13,782	13,782	124,031109	123,962199
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-20	8,9825	8,9775	13,751	13,751	123,5183575	123,4496025
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-21	8,9835	8,9785	13,798	13,798	123,954333	123,885343
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-24	8,9475	8,9425	14,089	14,089	126,0613275	125,9908825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-25	8,9645	8,9595	14,053	14,053	125,9781185	125,9078535
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-26	8,9825	8,9775	14,025	14,025	125,9795625	125,9094375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-27	9,0265	9,0215	14,105	14,105	127,3187825	127,2482575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-11-28	9,0115	9,0065	14,08	14,08	126,88192	126,81152
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-01	9,0305	9,0255	14,316	14,316	129,280638	129,209058
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-02	9,0215	9,0165	14,274	14,274	128,772891	128,701521
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-03	9,0195	9,0145	14,42	14,42	130,06119	129,98909
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-04	8,9755	8,9705	14,411	14,411	129,3459305	129,2738755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-05	8,9715	8,9665	14,295	14,295	128,2475925	128,1761175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-08	8,9655	8,9605	14,191	14,191	127,2294105	127,1584555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-09	8,9305	8,9255	14,303	14,303	127,7329415	127,6614265
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-10	8,9345	8,9295	14,241	14,241	127,2362145	127,1650095
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-11	8,9755	8,9705	14,366	14,366	128,942033	128,870203
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-12	8,9795	8,9745	14,371	14,371	129,0443945	128,9725395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-15	8,9855	8,9805	14,44	14,44	129,75062	129,67842
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-16	9,0375	9,0325	14,434	14,434	130,447275	130,375105
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-17	9,0165	9,0115	14,403	14,403	129,8646495	129,7926345
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-18	9,0585	9,0535	14,531	14,531	131,6290635	131,5564085
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-19	9,0705	9,0655	14,581	14,581	132,2569605	132,1840555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-22	9,0815	9,0765	14,527	14,527	131,9269505	131,8543155
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-23	9,1195	9,1145	14,567	14,567	132,8437565	132,7709215
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-29	9,1035	9,0985	14,689	14,689	133,7213115	133,6478665
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2003-12-30	9,0965	9,0915	14,718	14,718	133,882287	133,808697
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-02	9,1392	9,1392	10,06	10,06	91,940352	91,940352
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-03	9,1018	9,1	10,175	10,175	92,610815	92,5925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-07	9,0888	9,0864	10,225	10,225	92,93298	92,90844
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-08	9,0736	9,0736	10,149	10,149	92,0879664	92,0879664
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-09	9,1171	9,1119	10,055	10,055	91,6724405	91,6201545
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-10	9,1408	9,1384	10,203	10,203	93,2635824	93,2390952
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-13	9,1724	9,1709	10,247	10,247	93,9895828	93,9742123
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-14	9,1779	9,1744	10,242	10,242	94,0000518	93,9642048
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-15	9,1706	9,1706	10,24	10,24	93,906944	93,906944
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-16	9,1906	9,1906	10,181	10,181	93,5694986	93,5694986
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-17	9,1761	9,1761	10,102	10,102	92,6969622	92,6969622
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-20	9,2094	9,2064	10,059	10,059	92,6373546	92,6071776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-21	9,1886	9,1874	9,975	9,975	91,656285	91,644315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-22	9,244	9,2414	9,841	9,841	90,970204	90,9446174
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-23	9,2471	9,2439	9,883	9,883	91,3890893	91,3574637
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-24	9,2376	9,2376	9,867	9,867	91,1473992	91,1473992
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-27	9,2556	9,2549	9,705	9,705	89,825598	89,8188045
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-28	9,2316	9,2279	9,668	9,668	89,2511088	89,2153372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-29	9,2366	9,2359	9,662	9,662	89,2440292	89,2372658
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-30	9,1906	9,1906	9,758	9,758	89,6818748	89,6818748
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-01-31	9,2031	9,2031	9,746	9,746	89,6934126	89,6934126
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-03	9,2526	9,2526	9,85	9,85	91,13811	91,13811
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-04	9,2351	9,2351	9,787	9,787	90,3839237	90,3839237
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-05	9,2586	9,2586	9,702	9,702	89,8269372	89,8269372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-06	9,1961	9,1961	9,743	9,743	89,5976023	89,5976023
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-07	9,1701	9,1701	9,694	9,694	88,8949494	88,8949494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-10	9,1664	9,1644	9,635	9,635	88,318264	88,298994
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-11	9,1606	9,1606	9,707	9,707	88,9219442	88,9219442
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-12	9,1424	9,1404	9,676	9,676	88,4618624	88,4425104
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-13	9,1141	9,1141	9,696	9,696	88,3703136	88,3703136
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-14	9,1266	9,1229	9,684	9,684	88,3819944	88,3461636
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-17	9,1215	9,1194	9,814	9,814	89,518401	89,4977916
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-18	9,1126	9,1126	9,85	9,85	89,75911	89,75911
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-19	9,1056	9,1056	9,88	9,88	89,963328	89,963328
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-20	9,1139	9,1139	9,847	9,847	89,7445733	89,7445733
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-21	9,1238	9,1238	9,744	9,744	88,9023072	88,9023072
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-24	9,1246	9,1246	9,754	9,754	89,0013484	89,0013484
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-25	9,1201	9,1201	9,61	9,61	87,644161	87,644161
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-26	9,1036	9,1036	9,535	9,535	86,802826	86,802826
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-27	9,0936	9,0936	9,517	9,517	86,5437912	86,5437912
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-02-28	9,1261	9,1259	9,628	9,628	87,8660908	87,8641652
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-03	9,1602	9,1602	9,743	9,743	89,2478286	89,2478286
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-04	9,2003	9,1989	9,583	9,583	88,1664749	88,1530587
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-05	9,1982	9,1969	9,604	9,604	88,3395128	88,3270276
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-06	9,1762	9,1759	9,552	9,552	87,6510624	87,6481968
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-07	9,2336	9,2329	9,418	9,418	86,9620448	86,9554522
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-10	9,2476	9,2434	9,382	9,382	86,7609832	86,7215788
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-11	9,2616	9,2609	9,347	9,347	86,5681752	86,5616323
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-12	9,2975	9,2975	9,226	9,226	85,778735	85,778735
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-13	9,2819	9,2819	9,266	9,266	86,0060854	86,0060854
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-14	9,2169	9,2169	9,505	9,505	87,6066345	87,6066345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-17	9,22	9,22	9,509	9,509	87,67298	87,67298
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-18	9,21	9,2099	9,762	9,762	89,90802	89,9070438
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-19	9,205	9,2049	9,743	9,743	89,684315	89,6833407
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-20	9,1834	9,1834	9,722	9,722	89,2810148	89,2810148
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-21	9,1681	9,1673	9,787	9,787	89,7281947	89,7203651
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-24	9,1686	9,1673	9,674	9,674	88,6970364	88,6844602
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-25	9,2376	9,2374	9,601	9,601	88,6901976	88,6882774
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-26	9,2376	9,2374	9,733	9,733	89,9095608	89,9076142
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-27	9,2531	9,2519	9,586	9,586	88,7002166	88,6887134
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-28	9,2531	9,2519	9,566	9,566	88,5151546	88,5036754
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-03-31	9,2356	9,2356	9,446	9,446	87,2394776	87,2394776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-01	9,2306	9,2306	9,458	9,458	87,3030148	87,3030148
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-02	9,2326	9,2324	9,61	9,61	88,725286	88,723364
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-03	9,232	9,232	9,719	9,719	89,725808	89,725808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-04	9,1856	9,1856	9,754	9,754	89,5963424	89,5963424
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-07	9,1786	9,1784	9,989	9,989	91,6850354	91,6830376
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-08	9,1756	9,1756	9,955	9,955	91,343098	91,343098
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-09	9,1536	9,1536	9,859	9,859	90,2453424	90,2453424
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-10	9,1331	9,1331	9,848	9,848	89,9427688	89,9427688
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-11	9,1281	9,1281	9,848	9,848	89,8935288	89,8935288
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-14	9,1166	9,1159	9,865	9,865	89,935259	89,9283535
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-15	9,1244	9,1204	9,971	9,971	90,9793924	90,9395084
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-16	9,1534	9,1509	10,014	10,014	91,6621476	91,6371126
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-22	9,1686	9,1679	9,982	9,982	91,5209652	91,5139778
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-23	9,1224	9,1214	10,105	10,105	92,181852	92,171747
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-24	9,1176	9,1176	10,065	10,065	91,768644	91,768644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-25	9,1096	9,1096	9,994	9,994	91,0413424	91,0413424
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-28	9,1336	9,1334	10,001	10,001	91,3451336	91,3431334
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-29	9,1506	9,1506	10,101	10,101	92,4302106	92,4302106
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-04-30	9,1121	9,1114	10,075	10,075	91,8044075	91,797355
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-02	9,1181	9,1159	10,003	10,003	91,2083543	91,1863477
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-05	9,0864	9,0854	10,139	10,139	92,1270096	92,1168706
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-06	9,0951	9,0951	10,152	10,152	92,3334552	92,3334552
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-07	9,0896	9,0896	10,194	10,194	92,6593824	92,6593824
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-08	9,1071	9,1071	10,059	10,059	91,6083189	91,6083189
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-09	9,1456	9,1456	10,022	10,022	91,6572032	91,6572032
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-12	9,1831	9,1829	10,04	10,04	92,198324	92,196316
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-13	9,1811	9,1809	10,063	10,063	92,3894093	92,3873967
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-14	9,1811	9,1809	10,103	10,103	92,7566533	92,7546327
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-15	9,1824	9,1799	10,1	10,1	92,74224	92,71699
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-16	9,1539	9,1519	10,182	10,182	93,2050098	93,1846458
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-19	9,1854	9,1829	10,093	10,093	92,7082422	92,6830097
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-20	9,1644	9,1624	10,022	10,022	91,8456168	91,8255728
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-21	9,1941	9,1909	9,949	9,949	91,4721009	91,4402641
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-22	9,1516	9,1509	10,021	10,021	91,7081836	91,7011689
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-23	9,1674	9,1659	10,018	10,018	91,8390132	91,8239862
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-26	9,1661	9,1659	10,069	10,069	92,2934609	92,2914471
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-27	9,1986	9,1984	9,998	9,998	91,9676028	91,9656032
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-28	9,1566	9,1559	10,099	10,099	92,4725034	92,4654341
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-05-30	9,1419	9,1395	10,146	10,146	92,7537174	92,729367
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-02	9,1406	9,1404	10,2	10,2	93,23412	93,23208
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-03	9,1206	9,1204	10,191	10,191	92,9480346	92,9459964
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-04	9,1205	9,1204	10,243	10,243	93,4212815	93,4202572
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-05	9,1232	9,1232	10,274	10,274	93,7317568	93,7317568
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-06	9,1232	9,1232	10,309	10,309	94,0510688	94,0510688
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-10	9,1215	9,1199	10,324	10,324	94,170366	94,1538476
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-11	9,1153	9,1129	10,433	10,433	95,0999249	95,0748857
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-12	9,0912	9,0912	10,523	10,523	95,6666976	95,6666976
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-13	9,0898	9,0885	10,507	10,507	95,5065286	95,4928695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-16	9,0903	9,0894	10,449	10,449	94,9845447	94,9751406
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-17	9,0768	9,0754	10,558	10,558	95,8328544	95,8180732
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-18	9,0768	9,0754	10,534	10,534	95,6150112	95,6002636
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-19	9,0668	9,065	10,521	10,521	95,3918028	95,372865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-23	9,0843	9,0819	10,466	10,466	95,0762838	95,0511654
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-24	9,1278	9,126	10,394	10,394	94,8743532	94,855644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-25	9,1261	9,1261	10,429	10,429	95,1760969	95,1760969
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-26	9,1738	9,1719	10,39	10,39	95,315782	95,296041
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-27	9,1732	9,1732	10,386	10,386	95,2728552	95,2728552
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-06-30	9,1633	9,1633	10,402	10,402	95,3166466	95,3166466
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-01	9,2046	9,2009	10,306	10,306	94,8626076	94,8244754
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-02	9,1836	9,1834	10,326	10,326	94,8298536	94,8277884
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-03	9,1791	9,1789	10,321	10,321	94,7374911	94,7354269
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-04	9,1731	9,1731	10,334	10,334	94,7948154	94,7948154
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-07	9,2511	9,2509	10,402	10,402	96,2299422	96,2278618
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-08	9,1786	9,1779	10,456	10,456	95,9714416	95,9641224
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-09	9,1447	9,1434	10,445	10,445	95,5163915	95,502813
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-10	9,1397	9,1382	10,4	10,4	95,05288	95,03728
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-11	9,1347	9,1302	10,405	10,405	95,0465535	94,999731
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-14	9,1491	9,1465	10,498	10,498	96,0472518	96,019957
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-15	9,1351	9,1339	10,516	10,516	96,0647116	96,0520924
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-16	9,1376	9,1335	10,502	10,502	95,9630752	95,920017
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-17	9,1937	9,1922	10,374	10,374	95,3754438	95,3598828
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-18	9,2277	9,2231	10,399	10,399	95,9588523	95,9110169
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-21	9,2891	9,287	10,367	10,367	96,3000997	96,278329
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-22	9,2736	9,272	10,328	10,328	95,7777408	95,761216
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-23	9,2621	9,2604	10,374	10,374	96,0850254	96,0673896
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-24	9,2187	9,2165	10,409	10,409	95,9574483	95,9345485
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-25	9,2077	9,2041	10,41	10,41	95,852157	95,814681
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-28	9,1741	9,1735	10,46	10,46	95,961086	95,95481
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-29	9,1816	9,1785	10,494	10,494	96,3517104	96,319179
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-30	9,1902	9,1902	10,451	10,451	96,0467802	96,0467802
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-07-31	9,1828	9,1809	10,447	10,447	95,9327116	95,9128623
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-01	9,1828	9,1809	10,471	10,471	96,1530988	96,1332039
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-04	9,2765	9,2665	10,467	10,467	97,0971255	96,9924555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-05	9,2325	9,2275	10,431	10,431	96,3042075	96,2520525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-06	9,2439	9,2389	10,361	10,361	95,7760479	95,7242429
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-07	9,2105	9,2055	10,33	10,33	95,144465	95,092815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-08	9,2115	9,2065	10,407	10,407	95,8640805	95,8120455
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-11	9,2075	9,2025	10,411	10,411	95,8592825	95,8072275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-12	9,2575	9,2525	10,471	10,471	96,9352825	96,8829275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-13	9,2175	9,2125	10,481	10,481	96,6086175	96,5562125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-14	9,2395	9,2345	10,455	10,455	96,5989725	96,5466975
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-15	9,2115	9,2065	10,515	10,515	96,8589225	96,8063475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-18	9,2395	9,2345	10,525	10,525	97,2457375	97,1931125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-19	9,2685	9,2635	10,592	10,592	98,171952	98,118992
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-20	9,2915	9,2865	10,545	10,545	97,9788675	97,9261425
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-21	9,2355	9,2305	10,604	10,604	97,933242	97,880222
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-22	9,2055	9,2005	10,598	10,598	97,559889	97,506899
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-25	9,2395	9,2345	10,551	10,551	97,4859645	97,4332095
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-26	9,2765	9,2715	10,508	10,508	97,477462	97,424922
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-27	9,2725	9,2675	10,521	10,521	97,5559725	97,5033675
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-28	9,2455	9,2405	10,578	10,578	97,798899	97,746009
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-08-29	9,2105	9,2055	10,555	10,555	97,2168275	97,1640525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-01	9,1765	9,1715	10,617	10,617	97,4269005	97,3738155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-02	9,1715	9,1665	10,644	10,644	97,621446	97,568226
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-03	9,1615	9,1565	10,75	10,75	98,486125	98,432375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-04	9,1245	9,1195	10,739	10,739	97,9880055	97,9343105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-05	9,1245	9,1195	10,728	10,728	97,887636	97,833996
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-08	9,1115	9,1065	10,735	10,735	97,8119525	97,7582775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-09	9,1315	9,1265	10,738	10,738	98,054047	98,000357
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-10	9,1925	9,1825	10,636	10,636	97,77143	97,66507
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-11	9,1315	9,1265	10,611	10,611	96,8943465	96,8412915
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-12	9,0835	9,0785	10,645	10,645	96,6938575	96,6406325
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-15	9,1695	9,1645	10,628	10,628	97,453446	97,400306
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-16	9,1685	9,1635	10,644	10,644	97,589514	97,536294
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-17	9,0845	9,0795	10,723	10,723	97,4130935	97,3594785
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-18	9,0155	9,0105	10,711	10,711	96,5650205	96,5114655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-19	9,0375	9,0325	10,743	10,743	97,0898625	97,0361475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-22	9,0585	9,0535	10,571	10,571	95,7574035	95,7045485
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-23	9,0205	9,0155	10,531	10,531	94,9948855	94,9422305
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-24	8,9355	8,9305	10,572	10,572	94,466106	94,413246
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-25	8,9015	8,8965	10,446	10,446	92,985069	92,932839
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-26	8,9285	8,9235	10,378	10,378	92,659973	92,608083
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-29	8,9385	8,9335	10,453	10,453	93,4341405	93,3818755
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-09-30	8,9165	8,9115	10,391	10,391	92,6513515	92,5993965
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-01	9,0555	9,0505	10,344	10,344	93,670092	93,618372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-02	9,0245	9,0195	10,435	10,435	94,1706575	94,1184825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-03	8,9995	8,9945	10,453	10,453	94,0717735	94,0195085
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-06	8,9775	8,9725	10,54	10,54	94,62285	94,57015
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-07	8,9345	8,9295	10,459	10,459	93,4459355	93,3936405
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-08	9,0015	8,9965	10,502	10,502	94,533753	94,481243
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-09	8,9911	8,9861	10,534	10,534	94,7122474	94,6595774
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-10	8,9875	8,9825	10,583	10,583	95,1147125	95,0617975
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-13	9,0095	9,0045	10,622	10,622	95,698909	95,645799
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-14	8,9815	8,9765	10,621	10,621	95,3925115	95,3394065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-15	8,9645	8,9595	10,687	10,687	95,8036115	95,7501765
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-16	8,9335	8,9285	10,654	10,654	95,177509	95,124239
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-17	8,9725	8,9675	10,631	10,631	95,3866475	95,3334925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-20	9,0285	9,0235	10,611	10,611	95,8014135	95,7483585
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-21	9,0605	9,0555	10,631	10,631	96,3221755	96,2690205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-22	9,0315	9,0265	10,582	10,582	95,571333	95,518423
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-23	9,0295	9,0245	10,466	10,466	94,502747	94,450417
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-24	9,0515	9,0465	10,478	10,478	94,841617	94,789227
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-27	9,0785	9,0735	10,531	10,531	95,6056835	95,5530285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-28	9,0585	9,0535	10,586	10,586	95,893281	95,840351
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-29	9,0675	9,0625	10,626	10,626	96,351255	96,298125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-30	9,0065	9,0015	10,641	10,641	95,8381665	95,7849615
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-10-31	9,0465	9,0415	10,66	10,66	96,43569	96,38239
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-03	9,0785	9,0735	10,767	10,767	97,7482095	97,6943745
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-04	9,0405	9,0355	10,803	10,803	97,6645215	97,6105065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-05	9,0295	9,0245	10,722	10,722	96,814299	96,760689
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-06	9,0165	9,0115	10,781	10,781	97,2068865	97,1529815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-07	8,9905	8,9855	10,844	10,844	97,492982	97,438762
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-10	8,9865	8,9815	10,802	10,802	97,072173	97,018163
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-11	8,9865	8,9815	10,728	10,728	96,407172	96,353532
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-12	8,9905	8,9855	10,732	10,732	96,486046	96,432386
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-13	8,9605	8,9555	10,797	10,797	96,7465185	96,6925335
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-14	8,9635	8,9585	10,826	10,826	97,038851	96,984721
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-17	8,9615	8,9565	10,74	10,74	96,24651	96,19281
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-18	8,9685	8,9635	10,723	10,723	96,1692255	96,1156105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-19	8,9995	8,9945	10,657	10,657	95,9076715	95,8543865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-20	8,9825	8,9775	10,619	10,619	95,3851675	95,3320725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-21	8,9835	8,9785	10,661	10,661	95,7730935	95,7197885
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-24	8,9475	8,9425	10,705	10,705	95,7829875	95,7294625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-25	8,9645	8,9595	10,764	10,764	96,493878	96,440058
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-26	8,9825	8,9775	10,795	10,795	96,9660875	96,9121125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-27	9,0265	9,0215	10,751	10,751	97,0439015	96,9901465
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-11-28	9,0115	9,0065	10,738	10,738	96,765487	96,711797
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-01	9,0305	9,0255	10,802	10,802	97,547461	97,493451
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-02	9,0215	9,0165	10,826	10,826	97,666759	97,612629
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-03	9,0195	9,0145	10,848	10,848	97,843536	97,789296
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-04	8,9755	8,9705	10,858	10,858	97,455979	97,401689
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-05	8,9715	8,9665	10,823	10,823	97,0985445	97,0444295
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-08	8,9655	8,9605	10,788	10,788	96,719814	96,665874
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-09	8,9305	8,9255	10,835	10,835	96,7619675	96,7077925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-10	8,9345	8,9295	10,772	10,772	96,242434	96,188574
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-11	8,9755	8,9705	10,804	10,804	96,971302	96,917282
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-12	8,9795	8,9745	10,861	10,861	97,5263495	97,4720445
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-15	8,9855	8,9805	10,888	10,888	97,834124	97,779684
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-16	9,0375	9,0325	10,821	10,821	97,7947875	97,7406825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-17	9,0165	9,0115	10,823	10,823	97,5855795	97,5314645
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-18	9,0585	9,0535	10,844	10,844	98,230374	98,176154
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-19	9,0705	9,0655	10,876	10,876	98,650758	98,596378
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-22	9,0815	9,0765	10,87	10,87	98,715905	98,661555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-23	9,1195	9,1145	10,887	10,887	99,2839965	99,2295615
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-29	9,1035	9,0985	10,909	10,909	99,3100815	99,2555365
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2003-12-30	9,0965	9,0915	10,938	10,938	99,497517	99,442827
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-02	9,1392	9,1392	22,986	22,986	210,0736512	210,0736512
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-03	9,1018	9,1	22,991	22,991	209,2594838	209,2181
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-07	9,0888	9,0864	22,995	22,995	208,996956	208,941768
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-08	9,0736	9,0736	22,996	22,996	208,6565056	208,6565056
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-09	9,1171	9,1119	22,998	22,998	209,6750658	209,5554762
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-10	9,1408	9,1384	23	23	210,2384	210,1832
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-13	9,1724	9,1709	23,006	23,006	211,0202344	210,9857254
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-14	9,1779	9,1744	23,007	23,007	211,1559453	211,0754208
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-15	9,1706	9,1706	23,009	23,009	211,0063354	211,0063354
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-16	9,1906	9,1906	23,01	23,01	211,475706	211,475706
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-17	9,1761	9,1761	23,01	23,01	211,142061	211,142061
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-20	9,2094	9,2064	23,015	23,015	211,954341	211,885296
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-21	9,1886	9,1874	23,016	23,016	211,4848176	211,4571984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-22	9,244	9,2414	23,017	23,017	212,769148	212,7093038
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-23	9,2471	9,2439	23,018	23,018	212,8497478	212,7760902
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-24	9,2376	9,2376	23,019	23,019	212,6403144	212,6403144
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-27	9,2556	9,2549	23,024	23,024	213,1009344	213,0848176
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-28	9,2316	9,2279	23,026	23,026	212,5668216	212,4816254
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-29	9,2366	9,2359	23,028	23,028	212,7004248	212,6843052
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-30	9,1906	9,1906	23,03	23,03	211,659518	211,659518
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-01-31	9,2031	9,2031	23,031	23,031	211,9565961	211,9565961
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-03	9,2526	9,2526	23,037	23,037	213,1521462	213,1521462
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-04	9,2351	9,2351	23,037	23,037	212,7489987	212,7489987
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-05	9,2586	9,2586	23,039	23,039	213,3088854	213,3088854
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-06	9,1961	9,1961	23,04	23,04	211,878144	211,878144
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-07	9,1701	9,1701	23,043	23,043	211,3066143	211,3066143
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-10	9,1664	9,1644	23,047	23,047	211,2580208	211,2119268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-11	9,1606	9,1606	23,05	23,05	211,15183	211,15183
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-12	9,1424	9,1404	23,05	23,05	210,73232	210,68622
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-13	9,1141	9,1141	23,052	23,052	210,0982332	210,0982332
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-14	9,1266	9,1229	23,054	23,054	210,4046364	210,3193366
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-17	9,1215	9,1194	23,059	23,059	210,3326685	210,2842446
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-18	9,1126	9,1126	23,061	23,061	210,1456686	210,1456686
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-19	9,1056	9,1056	23,062	23,062	209,9933472	209,9933472
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-20	9,1139	9,1139	23,063	23,063	210,1938757	210,1938757
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-21	9,1238	9,1238	23,064	23,064	210,4313232	210,4313232
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-24	9,1246	9,1246	23,071	23,071	210,5136466	210,5136466
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-25	9,1201	9,1201	23,073	23,073	210,4280673	210,4280673
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-26	9,1036	9,1036	23,076	23,076	210,0746736	210,0746736
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-27	9,0936	9,0936	23,08	23,08	209,880288	209,880288
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-02-28	9,1261	9,1259	23,081	23,081	210,6395141	210,6348979
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-03	9,1602	9,1602	23,083	23,083	211,4448966	211,4448966
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-04	9,2003	9,1989	23,085	23,085	212,3889255	212,3566065
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-05	9,1982	9,1969	23,087	23,087	212,3588434	212,3288303
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-06	9,1762	9,1759	23,087	23,087	211,8509294	211,8440033
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-07	9,2336	9,2329	23,087	23,087	213,1761232	213,1599623
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-10	9,2476	9,2434	23,089	23,089	213,5178364	213,4208626
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-11	9,2616	9,2609	23,091	23,091	213,8596056	213,8434419
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-12	9,2975	9,2975	23,093	23,093	214,7071675	214,7071675
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-13	9,2819	9,2819	23,097	23,097	214,3840443	214,3840443
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-14	9,2169	9,2169	23,091	23,091	212,8274379	212,8274379
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-17	9,22	9,22	23,098	23,098	212,96356	212,96356
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-18	9,21	9,2099	23,1	23,1	212,751	212,74869
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-19	9,205	9,2049	23,102	23,102	212,65391	212,6515998
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-20	9,1834	9,1834	23,104	23,104	212,1732736	212,1732736
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-21	9,1681	9,1673	23,106	23,106	211,8381186	211,8196338
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-24	9,1686	9,1673	23,11	23,11	211,886346	211,856303
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-25	9,2376	9,2374	23,114	23,114	213,5178864	213,5132636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-26	9,2376	9,2374	23,116	23,116	213,5363616	213,5317384
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-27	9,2531	9,2519	23,116	23,116	213,8946596	213,8669204
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-28	9,2531	9,2519	23,116	23,116	213,8946596	213,8669204
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-03-31	9,2356	9,2356	23,118	23,118	213,5086008	213,5086008
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-01	9,2306	9,2306	23,119	23,119	213,4022414	213,4022414
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-02	9,2326	9,2324	23,123	23,123	213,4854098	213,4807852
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-03	9,232	9,232	23,127	23,127	213,508464	213,508464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-04	9,1856	9,1856	23,128	23,128	212,4445568	212,4445568
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-07	9,1786	9,1784	23,135	23,135	212,346911	212,342284
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-08	9,1756	9,1756	23,137	23,137	212,2958572	212,2958572
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-09	9,1536	9,1536	23,135	23,135	211,768536	211,768536
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-10	9,1331	9,1331	23,135	23,135	211,2942685	211,2942685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-11	9,1281	9,1281	23,138	23,138	211,2059778	211,2059778
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-14	9,1166	9,1159	23,143	23,143	210,9854738	210,9692737
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-15	9,1244	9,1204	23,144	23,144	211,1751136	211,0825376
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-16	9,1534	9,1509	23,146	23,146	211,8645964	211,8067314
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-22	9,1686	9,1679	23,154	23,154	212,2897644	212,2735566
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-23	9,1224	9,1214	23,155	23,155	211,229172	211,206017
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-24	9,1176	9,1176	23,156	23,156	211,1271456	211,1271456
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-25	9,1096	9,1096	23,158	23,158	210,9601168	210,9601168
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-28	9,1336	9,1334	23,162	23,162	211,5524432	211,5478108
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-29	9,1506	9,1506	23,164	23,164	211,9644984	211,9644984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-04-30	9,1121	9,1114	23,167	23,167	211,1000207	211,0838038
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-02	9,1181	9,1159	23,17	23,17	211,266377	211,215403
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-05	9,0864	9,0854	23,175	23,175	210,57732	210,554145
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-06	9,0951	9,0951	23,176	23,176	210,7880376	210,7880376
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-07	9,0896	9,0896	23,177	23,177	210,6696592	210,6696592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-08	9,1071	9,1071	23,18	23,18	211,102578	211,102578
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-09	9,1456	9,1456	23,18	23,18	211,995008	211,995008
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-12	9,1831	9,1829	23,185	23,185	212,9101735	212,9055365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-13	9,1811	9,1809	23,186	23,186	212,8729846	212,8683474
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-14	9,1811	9,1809	23,188	23,188	212,8913468	212,8867092
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-15	9,1824	9,1799	23,19	23,19	212,939856	212,881881
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-16	9,1539	9,1519	23,192	23,192	212,2972488	212,2508648
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-19	9,1854	9,1829	23,196	23,196	213,0645384	213,0065484
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-20	9,1644	9,1624	23,198	23,198	212,5957512	212,5493552
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-21	9,1941	9,1909	23,2	23,2	213,30312	213,22888
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-22	9,1516	9,1509	23,201	23,201	212,3262716	212,3100309
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-23	9,1674	9,1659	23,203	23,203	212,7111822	212,6763777
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-26	9,1661	9,1659	23,207	23,207	212,7176827	212,7130413
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-27	9,1986	9,1984	23,209	23,209	213,4903074	213,4856656
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-28	9,1566	9,1559	23,21	23,21	212,524686	212,508439
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-05-30	9,1419	9,1395	23,214	23,214	212,2200666	212,164353
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-02	9,1406	9,1404	23,213	23,213	212,1807478	212,1761052
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-03	9,1206	9,1204	23,219	23,219	211,7712114	211,7665676
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-04	9,1205	9,1204	23,222	23,222	211,796251	211,7939288
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-05	9,1232	9,1232	23,223	23,223	211,8680736	211,8680736
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-06	9,1232	9,1232	23,225	23,225	211,88632	211,88632
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-10	9,1215	9,1199	23,229	23,229	211,8833235	211,8461571
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-11	9,1153	9,1129	23,232	23,232	211,7666496	211,7108928
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-12	9,0912	9,0912	23,233	23,233	211,2158496	211,2158496
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-13	9,0898	9,0885	23,234	23,234	211,1924132	211,162209
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-16	9,0903	9,0894	23,239	23,239	211,2494817	211,2285666
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-17	9,0768	9,0754	23,24	23,24	210,944832	210,912296
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-18	9,0768	9,0754	23,241	23,241	210,9539088	210,9213714
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-19	9,0668	9,065	23,243	23,243	210,7396324	210,697795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-23	9,0843	9,0819	23,248	23,248	211,1918064	211,1360112
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-24	9,1278	9,126	23,25	23,25	212,22135	212,1795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-25	9,1261	9,1261	23,251	23,251	212,1909511	212,1909511
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-26	9,1738	9,1719	23,252	23,252	213,3091976	213,2650188
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-27	9,1732	9,1732	23,256	23,256	213,3319392	213,3319392
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-06-30	9,1633	9,1633	23,26	23,26	213,138358	213,138358
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-01	9,2046	9,2009	23,261	23,261	214,1082006	214,0221349
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-02	9,1836	9,1834	23,262	23,262	213,6289032	213,6242508
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-03	9,1791	9,1789	23,264	23,264	213,5425824	213,5379296
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-04	9,1731	9,1731	23,265	23,265	213,4121715	213,4121715
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-07	9,2511	9,2509	23,269	23,269	215,2638459	215,2591921
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-08	9,1786	9,1779	23,27	23,27	213,586022	213,569733
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-09	9,1447	9,1434	23,271	23,271	212,8063137	212,7760614
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-10	9,1397	9,1382	23,273	23,273	212,7082381	212,6733286
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-11	9,1347	9,1302	23,274	23,274	212,6010078	212,4962748
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-14	9,1491	9,1465	23,279	23,279	212,9818989	212,9213735
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-15	9,1351	9,1339	23,279	23,279	212,6559929	212,6280581
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-16	9,1376	9,1335	23,281	23,281	212,7324656	212,6370135
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-17	9,1937	9,1922	23,282	23,282	214,0477234	214,0128004
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-18	9,2277	9,2231	23,283	23,283	214,8485391	214,7414373
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-21	9,2891	9,287	23,287	23,287	216,3152717	216,266369
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-22	9,2736	9,272	23,289	23,289	215,9728704	215,935608
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-23	9,2621	9,2604	23,29	23,29	215,714309	215,674716
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-24	9,2187	9,2165	23,291	23,291	214,7127417	214,6615015
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-25	9,2077	9,2041	23,292	23,292	214,4657484	214,3818972
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-28	9,1741	9,1735	23,296	23,296	213,7198336	213,705856
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-29	9,1816	9,1785	23,297	23,297	213,9037352	213,8315145
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-30	9,1902	9,1902	23,298	23,298	214,1132796	214,1132796
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-07-31	9,1828	9,1809	23,299	23,299	213,9500572	213,9057891
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-01	9,1828	9,1809	23,3	23,3	213,95924	213,91497
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-04	9,2765	9,2665	23,304	23,304	216,179556	215,946516
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-05	9,2325	9,2275	23,305	23,305	215,1634125	215,0468875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-06	9,2439	9,2389	23,306	23,306	215,4383334	215,3218034
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-07	9,2105	9,2055	23,308	23,308	214,678334	214,561794
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-08	9,2115	9,2065	23,309	23,309	214,7108535	214,5943085
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-11	9,2075	9,2025	23,313	23,313	214,6544475	214,5378825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-12	9,2575	9,2525	23,314	23,314	215,829355	215,712785
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-13	9,2175	9,2125	23,314	23,314	214,896795	214,780225
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-14	9,2395	9,2345	23,315	23,315	215,4189425	215,3023675
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-15	9,2115	9,2065	23,32	23,32	214,81218	214,69558
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-18	9,2395	9,2345	23,32	23,32	215,46514	215,34854
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-19	9,2685	9,2635	23,321	23,321	216,1506885	216,0340835
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-20	9,2915	9,2865	23,323	23,323	216,7056545	216,5890395
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-21	9,2355	9,2305	23,324	23,324	215,408802	215,292182
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-22	9,2055	9,2005	23,325	23,325	214,7182875	214,6016625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-25	9,2395	9,2345	23,329	23,329	215,5482955	215,4316505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-26	9,2765	9,2715	23,33	23,33	216,420745	216,304095
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-27	9,2725	9,2675	23,331	23,331	216,3366975	216,2200425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-28	9,2455	9,2405	23,332	23,332	215,716006	215,599346
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-08-29	9,2105	9,2055	23,333	23,333	214,9085965	214,7919315
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-01	9,1765	9,1715	23,337	23,337	214,1519805	214,0352955
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-02	9,1715	9,1665	23,338	23,338	214,044467	213,927777
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-03	9,1615	9,1565	23,339	23,339	213,8202485	213,7035535
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-04	9,1245	9,1195	23,34	23,34	212,96583	212,84913
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-05	9,1245	9,1195	23,341	23,341	212,9749545	212,8582495
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-08	9,1115	9,1065	23,345	23,345	212,7079675	212,5912425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-09	9,1315	9,1265	23,346	23,346	213,183999	213,067269
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-10	9,1925	9,1825	23,347	23,347	214,6172975	214,3838275
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-11	9,1315	9,1265	23,349	23,349	213,2113935	213,0946485
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-12	9,0835	9,0785	23,35	23,35	212,099725	211,982975
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-15	9,1695	9,1645	23,353	23,353	214,1353335	214,0185685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-16	9,1685	9,1635	23,355	23,355	214,1303175	214,0135425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-17	9,0845	9,0795	23,356	23,356	212,177582	212,060802
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-18	9,0155	9,0105	23,357	23,357	210,5750335	210,4582485
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-19	9,0375	9,0325	23,358	23,358	211,097925	210,981135
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-22	9,0585	9,0535	23,363	23,363	211,6337355	211,5169205
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-23	9,0205	9,0155	23,368	23,368	210,791044	210,674204
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-24	8,9355	8,9305	23,365	23,365	208,7779575	208,6611325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-25	8,9015	8,8965	23,366	23,366	207,992449	207,875619
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-26	8,9285	8,9235	23,367	23,367	208,6322595	208,5154245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-29	8,9385	8,9335	23,371	23,371	208,9016835	208,7848285
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-09-30	8,9165	8,9115	23,373	23,373	208,4053545	208,2884895
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-01	9,0555	9,0505	23,374	23,374	211,663257	211,546387
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-02	9,0245	9,0195	23,375	23,375	210,9476875	210,8308125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-03	8,9995	8,9945	23,376	23,376	210,372312	210,255432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-06	8,9775	8,9725	23,38	23,38	209,89395	209,77705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-07	8,9345	8,9295	23,381	23,381	208,8975445	208,7806395
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-08	9,0015	8,9965	23,382	23,382	210,473073	210,356163
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-09	8,9911	8,9861	23,384	23,384	210,2478824	210,1309624
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-10	8,9875	8,9825	23,385	23,385	210,1726875	210,0557625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-13	9,0095	9,0045	23,387	23,387	210,7051765	210,5882415
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-14	8,9815	8,9765	23,39	23,39	210,077285	209,960335
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-15	8,9645	8,9595	23,391	23,391	209,6886195	209,5716645
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-16	8,9335	8,9285	23,392	23,392	208,972432	208,855472
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-17	8,9725	8,9675	23,394	23,394	209,902665	209,785695
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-20	9,0285	9,0235	23,397	23,397	211,2398145	211,1228295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-21	9,0605	9,0555	23,398	23,398	211,997579	211,880589
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-22	9,0315	9,0265	23,4	23,4	211,3371	211,2201
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-23	9,0295	9,0245	23,401	23,401	211,2993295	211,1823245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-24	9,0515	9,0465	23,402	23,402	211,823203	211,706193
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-27	9,0785	9,0735	23,406	23,406	212,491371	212,374341
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-28	9,0585	9,0535	23,407	23,407	212,0323095	211,9152745
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-29	9,0675	9,0625	23,408	23,408	212,25204	212,135
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-30	9,0065	9,0015	23,409	23,409	210,8331585	210,7161135
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-10-31	9,0465	9,0415	23,411	23,411	211,7876115	211,6705565
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-03	9,0785	9,0735	23,414	23,414	212,563999	212,446929
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-04	9,0405	9,0355	23,416	23,416	211,692348	211,575268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-05	9,0295	9,0245	23,417	23,417	211,4438015	211,3267165
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-06	9,0165	9,0115	23,418	23,418	211,148397	211,031307
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-07	8,9905	8,9855	23,419	23,419	210,5485195	210,4314245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-10	8,9865	8,9815	23,423	23,423	210,4907895	210,3736745
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-11	8,9865	8,9815	23,424	23,424	210,499776	210,382656
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-12	8,9905	8,9855	23,425	23,425	210,6024625	210,4853375
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-13	8,9605	8,9555	23,426	23,426	209,908673	209,791543
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-14	8,9635	8,9585	23,428	23,428	209,996878	209,879738
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-17	8,9615	8,9565	23,431	23,431	209,9769065	209,8597515
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-18	8,9685	8,9635	23,433	23,433	210,1588605	210,0416955
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-19	8,9995	8,9945	23,434	23,434	210,894283	210,777113
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-20	8,9825	8,9775	23,435	23,435	210,5048875	210,3877125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-21	8,9835	8,9785	23,436	23,436	210,537306	210,420126
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-24	8,9475	8,9425	23,44	23,44	209,7294	209,6122
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-25	8,9645	8,9595	23,441	23,441	210,1368445	210,0196395
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-26	8,9825	8,9775	23,442	23,442	210,567765	210,450555
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-27	9,0265	9,0215	23,443	23,443	211,6082395	211,4910245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-11-28	9,0115	9,0065	23,445	23,445	211,2746175	211,1573925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-01	9,0305	9,0255	23,448	23,448	211,747164	211,629924
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-02	9,0215	9,0165	23,45	23,45	211,554175	211,436925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-03	9,0195	9,0145	23,451	23,451	211,5162945	211,3990395
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-04	8,9755	8,9705	23,452	23,452	210,493426	210,376166
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-05	8,9715	8,9665	23,453	23,453	210,4085895	210,2913245
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-08	8,9655	8,9605	23,456	23,456	210,294768	210,177488
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-09	8,9305	8,9255	23,456	23,456	209,473808	209,356528
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-10	8,9345	8,9295	23,458	23,458	209,585501	209,468211
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-11	8,9755	8,9705	23,459	23,459	210,5562545	210,4389595
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-12	8,9795	8,9745	23,46	23,46	210,65907	210,54177
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-15	8,9855	8,9805	23,463	23,463	210,8267865	210,7094715
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-16	9,0375	9,0325	23,463	23,463	212,0468625	211,9295475
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-17	9,0165	9,0115	23,464	23,464	211,563156	211,445836
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-18	9,0585	9,0535	23,465	23,465	212,5577025	212,4403775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-19	9,0705	9,0655	23,466	23,466	212,848353	212,731023
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-22	9,0815	9,0765	23,469	23,469	213,1337235	213,0163785
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-23	9,1195	9,1145	23,472	23,472	214,052904	213,935544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-29	9,1035	9,0985	23,477	23,477	213,7228695	213,6054845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2003-12-30	9,0965	9,0915	23,48	23,48	213,58582	213,46842
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-02	9,1392	9,1392	28,585	28,585	261,244032	261,244032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-03	9,1018	9,1	28,42	28,42	258,673156	258,622
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-07	9,0888	9,0864	28,521	28,521	259,2216648	259,1532144
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-08	9,0736	9,0736	28,562	28,562	259,1601632	259,1601632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-09	9,1171	9,1119	28,639	28,639	261,1046269	260,9557041
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-10	9,1408	9,1384	28,595	28,595	261,381176	261,312548
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-13	9,1724	9,1709	28,561	28,561	261,9729164	261,9300749
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-14	9,1779	9,1744	28,609	28,609	262,5705411	262,4704096
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-15	9,1706	9,1706	28,621	28,621	262,4717426	262,4717426
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-16	9,1906	9,1906	28,632	28,632	263,1452592	263,1452592
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-17	9,1761	9,1761	28,693	28,693	263,2898373	263,2898373
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-20	9,2094	9,2064	28,727	28,727	264,5584338	264,4722528
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-21	9,1886	9,1874	28,779	28,779	264,4387194	264,4041846
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-22	9,244	9,2414	28,815	28,815	266,36586	266,290941
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-23	9,2471	9,2439	28,815	28,815	266,4551865	266,3629785
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-24	9,2376	9,2376	28,883	28,883	266,8096008	266,8096008
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-27	9,2556	9,2549	28,962	28,962	268,0606872	268,0404138
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-28	9,2316	9,2279	28,911	28,911	266,8947876	266,7878169
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-29	9,2366	9,2359	28,938	28,938	267,2887308	267,2684742
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-30	9,1906	9,1906	28,843	28,843	265,0844758	265,0844758
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-01-31	9,2031	9,2031	28,897	28,897	265,9419807	265,9419807
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-03	9,2526	9,2526	28,838	28,838	266,8264788	266,8264788
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-04	9,2351	9,2351	28,912	28,912	267,0052112	267,0052112
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-05	9,2586	9,2586	28,926	28,926	267,8142636	267,8142636
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-06	9,1961	9,1961	28,89	28,89	265,675329	265,675329
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-07	9,1701	9,1701	28,9	28,9	265,01589	265,01589
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-10	9,1664	9,1644	28,944	28,944	265,3122816	265,2543936
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-11	9,1606	9,1606	28,893	28,893	264,6772158	264,6772158
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-12	9,1424	9,1404	28,99	28,99	265,038176	264,980196
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-13	9,1141	9,1141	29,034	29,034	264,6187794	264,6187794
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-14	9,1266	9,1229	29,026	29,026	264,9086916	264,8012954
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-17	9,1215	9,1194	28,999	28,999	264,5143785	264,4534806
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-18	9,1126	9,1126	29,006	29,006	264,3200756	264,3200756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-19	9,1056	9,1056	29,029	29,029	264,3264624	264,3264624
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-20	9,1139	9,1139	29,097	29,097	265,1871483	265,1871483
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-21	9,1238	9,1238	29,117	29,117	265,6576846	265,6576846
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-24	9,1246	9,1246	29,146	29,146	265,9455916	265,9455916
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-25	9,1201	9,1201	29,179	29,179	266,1153979	266,1153979
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-26	9,1036	9,1036	29,124	29,124	265,1332464	265,1332464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-27	9,0936	9,0936	29,169	29,169	265,2512184	265,2512184
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-02-28	9,1261	9,1259	29,104	29,104	265,6060144	265,6001936
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-03	9,1602	9,1602	29,125	29,125	266,790825	266,790825
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-04	9,2003	9,1989	29,19	29,19	268,556757	268,515891
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-05	9,1982	9,1969	29,23	29,23	268,863386	268,825387
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-06	9,1762	9,1759	29,211	29,211	268,0459782	268,0372149
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-07	9,2336	9,2329	29,291	29,291	270,4613776	270,4408739
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-10	9,2476	9,2434	29,352	29,352	271,4355552	271,3122768
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-11	9,2616	9,2609	29,331	29,331	271,6519896	271,6314579
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-12	9,2975	9,2975	29,334	29,334	272,732865	272,732865
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-13	9,2819	9,2819	29,171	29,171	270,7623049	270,7623049
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-14	9,2169	9,2169	28,983	28,983	267,1334127	267,1334127
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-17	9,22	9,22	29,06	29,06	267,9332	267,9332
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-18	9,21	9,2099	28,823	28,823	265,45983	265,4569477
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-19	9,205	9,2049	28,718	28,718	264,34919	264,3463182
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-20	9,1834	9,1834	28,746	28,746	263,9860164	263,9860164
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-21	9,1681	9,1673	28,748	28,748	263,5645388	263,5415404
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-24	9,1686	9,1673	28,771	28,771	263,7897906	263,7523883
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-25	9,2376	9,2374	28,825	28,825	266,27382	266,268055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-26	9,2376	9,2374	28,756	28,756	265,6364256	265,6306744
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-27	9,2531	9,2519	28,87	28,87	267,136997	267,102353
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-28	9,2531	9,2519	28,874	28,874	267,1740094	267,1393606
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-03-31	9,2356	9,2356	28,985	28,985	267,693866	267,693866
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-01	9,2306	9,2306	29,045	29,045	268,102777	268,102777
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-02	9,2326	9,2324	28,945	28,945	267,237607	267,231818
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-03	9,232	9,232	28,796	28,796	265,844672	265,844672
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-04	9,1856	9,1856	28,84	28,84	264,912704	264,912704
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-07	9,1786	9,1784	28,776	28,776	264,1233936	264,1176384
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-08	9,1756	9,1756	28,761	28,761	263,8994316	263,8994316
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-09	9,1536	9,1536	28,886	28,886	264,4108896	264,4108896
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-10	9,1331	9,1331	28,941	28,941	264,3210471	264,3210471
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-11	9,1281	9,1281	28,839	28,839	263,2452759	263,2452759
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-14	9,1166	9,1159	28,822	28,822	262,7586452	262,7384698
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-15	9,1244	9,1204	28,838	28,838	263,1294472	263,0140952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-16	9,1534	9,1509	28,844	28,844	264,0206696	263,9485596
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-22	9,1686	9,1679	28,99	28,99	265,797714	265,777421
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-23	9,1224	9,1214	28,934	28,934	263,9475216	263,9185876
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-24	9,1176	9,1176	28,967	28,967	264,1095192	264,1095192
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-25	9,1096	9,1096	28,994	28,994	264,1237424	264,1237424
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-28	9,1336	9,1334	29,048	29,048	265,3128128	265,3070032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-29	9,1506	9,1506	28,956	28,956	264,9647736	264,9647736
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-04-30	9,1121	9,1114	28,969	28,969	263,9684249	263,9481466
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-02	9,1181	9,1159	29,102	29,102	265,3549462	265,2909218
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-05	9,0864	9,0854	29,049	29,049	263,9508336	263,9217846
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-06	9,0951	9,0951	29,081	29,081	264,4946031	264,4946031
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-07	9,0896	9,0896	29,192	29,192	265,3436032	265,3436032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-08	9,1071	9,1071	29,301	29,301	266,8471371	266,8471371
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-09	9,1456	9,1456	29,296	29,296	267,9294976	267,9294976
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-12	9,1831	9,1829	29,334	29,334	269,3770554	269,3711886
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-13	9,1811	9,1809	29,273	29,273	268,7583403	268,7524857
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-14	9,1811	9,1809	29,29	29,29	268,914419	268,908561
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-15	9,1824	9,1799	29,393	29,393	269,8982832	269,8248007
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-16	9,1539	9,1519	29,447	29,447	269,5548933	269,4959993
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-19	9,1854	9,1829	29,577	29,577	271,6765758	271,6026333
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-20	9,1644	9,1624	29,528	29,528	270,6064032	270,5473472
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-21	9,1941	9,1909	29,611	29,611	272,2464951	272,1517399
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-22	9,1516	9,1509	29,657	29,657	271,4090012	271,3882413
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-23	9,1674	9,1659	29,708	29,708	272,3451192	272,3005572
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-26	9,1661	9,1659	29,735	29,735	272,5539835	272,5480365
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-27	9,1986	9,1984	29,82	29,82	274,302252	274,296288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-28	9,1566	9,1559	29,563	29,563	270,6965658	270,6758717
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-05-30	9,1419	9,1395	29,745	29,745	271,9258155	271,8544275
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-02	9,1406	9,1404	29,612	29,612	270,6714472	270,6655248
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-03	9,1206	9,1204	29,662	29,662	270,5352372	270,5293048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-04	9,1205	9,1204	29,758	29,758	271,407839	271,4048632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-05	9,1232	9,1232	29,738	29,738	271,3057216	271,3057216
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-06	9,1232	9,1232	29,826	29,826	272,1085632	272,1085632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-10	9,1215	9,1199	29,878	29,878	272,532177	272,4843722
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-11	9,1153	9,1129	29,995	29,995	273,4134235	273,3414355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-12	9,0912	9,0912	29,915	29,915	271,963248	271,963248
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-13	9,0898	9,0885	30,021	30,021	272,8848858	272,8458585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-16	9,0903	9,0894	30,102	30,102	273,6362106	273,6091188
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-17	9,0768	9,0754	29,985	29,985	272,167848	272,125869
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-18	9,0768	9,0754	29,749	29,749	270,0257232	269,9840746
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-19	9,0668	9,065	29,78	29,78	270,009304	269,9557
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-23	9,0843	9,0819	29,743	29,743	270,1943349	270,1229517
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-24	9,1278	9,126	29,736	29,736	271,4242608	271,370736
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-25	9,1261	9,1261	29,844	29,844	272,3593284	272,3593284
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-26	9,1738	9,1719	29,61	29,61	271,636218	271,579959
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-27	9,1732	9,1732	29,576	29,576	271,3065632	271,3065632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-06-30	9,1633	9,1633	29,574	29,574	270,9954342	270,9954342
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-01	9,2046	9,2009	29,621	29,621	272,6494566	272,5398589
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-02	9,1836	9,1834	29,516	29,516	271,0631376	271,0572344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-03	9,1791	9,1789	29,501	29,501	270,7926291	270,7867289
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-04	9,1731	9,1731	29,534	29,534	270,9183354	270,9183354
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-07	9,2511	9,2509	29,478	29,478	272,7039258	272,6980302
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-08	9,1786	9,1779	29,47	29,47	270,493342	270,472713
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-09	9,1447	9,1434	29,519	29,519	269,9423993	269,9040246
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-10	9,1397	9,1382	29,542	29,542	270,0050174	269,9607044
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-11	9,1347	9,1302	29,547	29,547	269,9029809	269,7700194
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-14	9,1491	9,1465	29,615	29,615	270,9505965	270,8735975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-15	9,1351	9,1339	29,523	29,523	269,6955573	269,6601297
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-16	9,1376	9,1335	29,34	29,34	268,097184	267,97689
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-17	9,1937	9,1922	29,422	29,422	270,4970414	270,4529084
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-18	9,2277	9,2231	29,389	29,389	271,1928753	271,0576859
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-21	9,2891	9,287	29,36	29,36	272,727976	272,66632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-22	9,2736	9,272	29,333	29,333	272,0225088	271,975576
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-23	9,2621	9,2604	29,421	29,421	272,5002441	272,4502284
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-24	9,2187	9,2165	29,438	29,438	271,3800906	271,315327
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-25	9,2077	9,2041	29,422	29,422	270,9089494	270,8030302
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-28	9,1741	9,1735	29,362	29,362	269,3699242	269,352307
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-29	9,1816	9,1785	29,301	29,301	269,0300616	268,9392285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-30	9,1902	9,1902	29,276	29,276	269,0522952	269,0522952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-07-31	9,1828	9,1809	29,369	29,369	269,6896532	269,6338521
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-01	9,1828	9,1809	29,114	29,114	267,3480392	267,2927226
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-04	9,2765	9,2665	29,213	29,213	270,9943945	270,7022645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-05	9,2325	9,2275	29,285	29,285	270,3737625	270,2273375
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-06	9,2439	9,2389	29,198	29,198	269,9033922	269,7574022
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-07	9,2105	9,2055	29,335	29,335	270,1900175	270,0433425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-08	9,2115	9,2065	29,442	29,442	271,204983	271,057773
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-11	9,2075	9,2025	29,408	29,408	270,77416	270,62712
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-12	9,2575	9,2525	29,42	29,42	272,35565	272,20855
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-13	9,2175	9,2125	29,362	29,362	270,644235	270,497425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-14	9,2395	9,2345	29,198	29,198	269,774921	269,628931
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-15	9,2115	9,2065	29,259	29,259	269,5192785	269,3729835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-18	9,2395	9,2345	29,271	29,271	270,4494045	270,3030495
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-19	9,2685	9,2635	29,254	29,254	271,140699	270,994429
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-20	9,2915	9,2865	29,382	29,382	273,002853	272,855943
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-21	9,2355	9,2305	29,284	29,284	270,452382	270,305962
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-22	9,2055	9,2005	29,272	29,272	269,463396	269,317036
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-25	9,2395	9,2345	29,351	29,351	271,1885645	271,0418095
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-26	9,2765	9,2715	29,283	29,283	271,6437495	271,4973345
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-27	9,2725	9,2675	29,346	29,346	272,110785	271,964055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-28	9,2455	9,2405	29,257	29,257	270,4955935	270,3493085
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-08-29	9,2105	9,2055	29,319	29,319	270,0426495	269,8960545
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-01	9,1765	9,1715	29,296	29,296	268,834744	268,688264
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-02	9,1715	9,1665	29,176	29,176	267,587684	267,441804
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-03	9,1615	9,1565	29,153	29,153	267,0852095	266,9394445
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-04	9,1245	9,1195	29,139	29,139	265,8788055	265,7331105
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-05	9,1245	9,1195	29,192	29,192	266,362404	266,216444
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-08	9,1115	9,1065	29,271	29,271	266,7027165	266,5563615
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-09	9,1315	9,1265	29,287	29,287	267,4342405	267,2878055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-10	9,1925	9,1825	29,296	29,296	269,30348	269,01052
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-11	9,1315	9,1265	29,347	29,347	267,9821305	267,8353955
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-12	9,0835	9,0785	29,325	29,325	266,3736375	266,2270125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-15	9,1695	9,1645	29,416	29,416	269,730012	269,582932
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-16	9,1685	9,1635	29,422	29,422	269,755607	269,608497
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-17	9,0845	9,0795	29,43	29,43	267,356835	267,209685
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-18	9,0155	9,0105	29,5	29,5	265,95725	265,80975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-19	9,0375	9,0325	29,49	29,49	266,515875	266,368425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-22	9,0585	9,0535	29,566	29,566	267,823611	267,675781
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-23	9,0205	9,0155	29,545	29,545	266,5106725	266,3629475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-24	8,9355	8,9305	29,554	29,554	264,079767	263,931997
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-25	8,9015	8,8965	29,592	29,592	263,413188	263,265228
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-26	8,9285	8,9235	29,632	29,632	264,569312	264,421152
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-29	8,9385	8,9335	29,607	29,607	264,6421695	264,4941345
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-09-30	8,9165	8,9115	29,657	29,657	264,4366405	264,2883555
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-01	9,0555	9,0505	29,695	29,695	268,9030725	268,7545975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-02	9,0245	9,0195	29,573	29,573	266,8815385	266,7336735
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-03	8,9995	8,9945	29,53	29,53	265,755235	265,607585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-06	8,9775	8,9725	29,454	29,454	264,423285	264,276015
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-07	8,9345	8,9295	29,477	29,477	263,3622565	263,2148715
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-08	9,0015	8,9965	29,414	29,414	264,770121	264,623051
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-09	8,9911	8,9861	29,438	29,438	264,6800018	264,5328118
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-10	8,9875	8,9825	29,45	29,45	264,681875	264,534625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-13	9,0095	9,0045	29,391	29,391	264,7982145	264,6512595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-14	8,9815	8,9765	29,358	29,358	263,678877	263,532087
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-15	8,9645	8,9595	29,359	29,359	263,1887555	263,0419605
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-16	8,9335	8,9285	29,356	29,356	262,251826	262,105046
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-17	8,9725	8,9675	29,297	29,297	262,8673325	262,7208475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-20	9,0285	9,0235	29,328	29,328	264,787848	264,641208
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-21	9,0605	9,0555	29,384	29,384	266,233732	266,086812
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-22	9,0315	9,0265	29,455	29,455	266,0228325	265,8755575
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-23	9,0295	9,0245	29,519	29,519	266,5418105	266,3942155
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-24	9,0515	9,0465	29,42	29,42	266,29513	266,14803
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-27	9,0785	9,0735	29,397	29,397	266,8806645	266,7336795
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-28	9,0585	9,0535	29,409	29,409	266,4014265	266,2543815
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-29	9,0675	9,0625	29,428	29,428	266,83839	266,69125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-30	9,0065	9,0015	29,411	29,411	264,8901715	264,7431165
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-10-31	9,0465	9,0415	29,384	29,384	265,822356	265,675436
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-03	9,0785	9,0735	29,388	29,388	266,798958	266,652018
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-04	9,0405	9,0355	29,393	29,393	265,7274165	265,5804515
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-05	9,0295	9,0245	29,401	29,401	265,4763295	265,3293245
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-06	9,0165	9,0115	29,324	29,324	264,399846	264,253226
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-07	8,9905	8,9855	29,27	29,27	263,151935	263,005585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-10	8,9865	8,9815	29,283	29,283	263,1516795	263,0052645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-11	8,9865	8,9815	29,307	29,307	263,3673555	263,2208205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-12	8,9905	8,9855	29,29	29,29	263,331745	263,185295
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-13	8,9605	8,9555	29,334	29,334	262,847307	262,700637
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-14	8,9635	8,9585	29,451	29,451	263,9840385	263,8367835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-17	8,9615	8,9565	29,549	29,549	264,8033635	264,6556185
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-18	8,9685	8,9635	29,501	29,501	264,5797185	264,4322135
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-19	8,9995	8,9945	29,575	29,575	266,1602125	266,0123375
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-20	8,9825	8,9775	29,547	29,547	265,4059275	265,2581925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-21	8,9835	8,9785	29,551	29,551	265,4714085	265,3236535
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-24	8,9475	8,9425	29,475	29,475	263,7275625	263,5801875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-25	8,9645	8,9595	29,436	29,436	263,879022	263,731842
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-26	8,9825	8,9775	29,482	29,482	264,822065	264,674655
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-27	9,0265	9,0215	29,387	29,387	265,2617555	265,1148205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-11-28	9,0115	9,0065	29,444	29,444	265,334606	265,187386
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-01	9,0305	9,0255	29,404	29,404	265,532822	265,385802
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-02	9,0215	9,0165	29,37	29,37	264,961455	264,814605
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-03	9,0195	9,0145	29,414	29,414	265,299573	265,152503
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-04	8,9755	8,9705	29,377	29,377	263,6732635	263,5263785
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-05	8,9715	8,9665	29,44	29,44	264,12096	263,97376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-08	8,9655	8,9605	29,592	29,592	265,307076	265,159116
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-09	8,9305	8,9255	29,533	29,533	263,7444565	263,5967915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-10	8,9345	8,9295	29,551	29,551	264,0234095	263,8756545
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-11	8,9755	8,9705	29,548	29,548	265,208074	265,060334
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-12	8,9795	8,9745	29,59	29,59	265,703405	265,555455
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-15	8,9855	8,9805	29,63	29,63	266,240365	266,092215
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-16	9,0375	9,0325	29,684	29,684	268,26915	268,12073
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-17	9,0165	9,0115	29,731	29,731	268,0695615	267,9209065
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-18	9,0585	9,0535	29,789	29,789	269,8436565	269,6947115
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-19	9,0705	9,0655	29,775	29,775	270,0741375	269,9252625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-22	9,0815	9,0765	29,783	29,783	270,4743145	270,3253995
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-23	9,1195	9,1145	29,775	29,775	271,5331125	271,3842375
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-29	9,1035	9,0985	29,833	29,833	271,5847155	271,4355505
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2003-12-30	9,0965	9,0915	29,733	29,733	270,4662345	270,3175695
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-02	9,1392	9,1392	44,286	44,286	404,7386112	404,7386112
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-03	9,1018	9,1	45,61	45,61	415,133098	415,051
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-07	9,0888	9,0864	45,759	45,759	415,8943992	415,7845776
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-08	9,0736	9,0736	45,05	45,05	408,76568	408,76568
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-09	9,1171	9,1119	44,226	44,226	403,2128646	402,9828894
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-10	9,1408	9,1384	45,574	45,574	416,5828192	416,4734416
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-13	9,1724	9,1709	45,817	45,817	420,2518508	420,1831253
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-14	9,1779	9,1744	45,629	45,629	418,7783991	418,6186976
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-15	9,1706	9,1706	45,394	45,394	416,2902164	416,2902164
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-16	9,1906	9,1906	44,795	44,795	411,692927	411,692927
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-17	9,1761	9,1761	44,087	44,087	404,5467207	404,5467207
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-20	9,2094	9,2064	43,622	43,622	401,7324468	401,6015808
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-21	9,1886	9,1874	42,886	42,886	394,0622996	394,0108364
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-22	9,244	9,2414	41,675	41,675	385,2437	385,135345
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-23	9,2471	9,2439	42,039	42,039	388,7388369	388,6043121
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-24	9,2376	9,2376	41,71	41,71	385,300296	385,300296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-27	9,2556	9,2549	39,952	39,952	369,7797312	369,7517648
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-28	9,2316	9,2279	39,613	39,613	365,6913708	365,5448027
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-29	9,2366	9,2359	39,426	39,426	364,1621916	364,1345934
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-30	9,1906	9,1906	40,647	40,647	373,5703182	373,5703182
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-01-31	9,2031	9,2031	40,375	40,375	371,5751625	371,5751625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-03	9,2526	9,2526	41,596	41,596	384,8711496	384,8711496
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-04	9,2351	9,2351	40,889	40,889	377,6140039	377,6140039
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-05	9,2586	9,2586	40,061	40,061	370,9087746	370,9087746
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-06	9,1961	9,1961	40,535	40,535	372,7639135	372,7639135
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-07	9,1701	9,1701	39,975	39,975	366,5747475	366,5747475
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-10	9,1664	9,1644	39,435	39,435	361,476984	361,398114
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-11	9,1606	9,1606	39,977	39,977	366,2133062	366,2133062
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-12	9,1424	9,1404	39,657	39,657	362,5601568	362,4808428
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-13	9,1141	9,1141	39,845	39,845	363,1513145	363,1513145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-14	9,1266	9,1229	39,632	39,632	361,7054112	361,5587728
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-17	9,1215	9,1194	40,601	40,601	370,3420215	370,2567594
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-18	9,1126	9,1126	40,837	40,837	372,1312462	372,1312462
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-19	9,1056	9,1056	41,129	41,129	374,5042224	374,5042224
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-20	9,1139	9,1139	40,723	40,723	371,1453497	371,1453497
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-21	9,1238	9,1238	39,727	39,727	362,4612026	362,4612026
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-24	9,1246	9,1246	39,788	39,788	363,0495848	363,0495848
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-25	9,1201	9,1201	38,492	38,492	351,0508892	351,0508892
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-26	9,1036	9,1036	37,906	37,906	345,0810616	345,0810616
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-27	9,0936	9,0936	37,755	37,755	343,328868	343,328868
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-02-28	9,1261	9,1259	38,351	38,351	349,9950611	349,9873909
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-03	9,1602	9,1602	39,308	39,308	360,0691416	360,0691416
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-04	9,2003	9,1989	37,933	37,933	348,9949799	348,9418737
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-05	9,1982	9,1969	37,86	37,86	348,243852	348,194634
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-06	9,1762	9,1759	37,591	37,591	344,9425342	344,9312569
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-07	9,2336	9,2329	36,451	36,451	336,5739536	336,5484379
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-10	9,2476	9,2434	36,028	36,028	333,1725328	333,0212152
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-11	9,2616	9,2609	35,753	35,753	331,1299848	331,1049577
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-12	9,2975	9,2975	34,759	34,759	323,1718025	323,1718025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-13	9,2819	9,2819	35,611	35,611	330,5377409	330,5377409
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-14	9,2169	9,2169	37,783	37,783	348,2421327	348,2421327
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-17	9,22	9,22	37,706	37,706	347,64932	347,64932
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-18	9,21	9,2099	40,367	40,367	371,78007	371,7760333
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-19	9,205	9,2049	40,333	40,333	371,265265	371,2612317
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-20	9,1834	9,1834	40,164	40,164	368,8420776	368,8420776
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-21	9,1681	9,1673	40,893	40,893	374,9111133	374,8783989
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-24	9,1686	9,1673	39,782	39,782	364,7452452	364,6935286
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-25	9,2376	9,2374	39,118	39,118	361,3564368	361,3486132
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-26	9,2376	9,2374	40,048	40,048	369,9474048	369,9393952
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-27	9,2531	9,2519	38,77	38,77	358,742687	358,696163
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-28	9,2531	9,2519	38,395	38,395	355,2727745	355,2267005
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-03-31	9,2356	9,2356	37,258	37,258	344,0999848	344,0999848
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-01	9,2306	9,2306	37,263	37,263	343,9598478	343,9598478
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-02	9,2326	9,2324	38,705	38,705	357,347783	357,340042
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-03	9,232	9,232	39,634	39,634	365,901088	365,901088
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-04	9,1856	9,1856	39,825	39,825	365,81652	365,81652
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-07	9,1786	9,1784	41,673	41,673	382,4997978	382,4914632
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-08	9,1756	9,1756	41,284	41,284	378,8054704	378,8054704
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-09	9,1536	9,1536	40,322	40,322	369,0914592	369,0914592
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-10	9,1331	9,1331	40,216	40,216	367,2967496	367,2967496
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-11	9,1281	9,1281	40,419	40,419	368,9486739	368,9486739
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-14	9,1166	9,1159	40,651	40,651	370,5989066	370,5704509
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-15	9,1244	9,1204	41,423	41,423	377,9600212	377,7943292
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-16	9,1534	9,1509	41,643	41,643	381,1750362	381,0709287
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-22	9,1686	9,1679	41,081	41,081	376,6552566	376,6264999
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-23	9,1224	9,1214	42,356	42,356	386,3883744	386,3460184
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-24	9,1176	9,1176	41,959	41,959	382,5653784	382,5653784
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-25	9,1096	9,1096	41,336	41,336	376,5544256	376,5544256
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-28	9,1336	9,1334	41,376	41,376	377,9118336	377,9035584
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-29	9,1506	9,1506	42,365	42,365	387,665169	387,665169
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-04-30	9,1121	9,1114	42,079	42,079	383,4280559	383,3986006
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-02	9,1181	9,1159	41,347	41,347	377,0060807	376,9151173
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-05	9,0864	9,0854	42,638	42,638	387,4259232	387,3832852
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-06	9,0951	9,0951	42,736	42,736	388,6881936	388,6881936
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-07	9,0896	9,0896	42,883	42,883	389,7893168	389,7893168
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-08	9,1071	9,1071	41,541	41,541	378,3180411	378,3180411
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-09	9,1456	9,1456	41,247	41,247	377,2285632	377,2285632
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-12	9,1831	9,1829	41,254	41,254	378,8396074	378,8313566
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-13	9,1811	9,1809	41,687	41,687	382,7325157	382,7241783
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-14	9,1811	9,1809	42,024	42,024	385,8265464	385,8181416
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-15	9,1824	9,1799	41,904	41,904	384,7792896	384,6745296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-16	9,1539	9,1519	42,604	42,604	389,9927556	389,9075476
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-19	9,1854	9,1829	41,44	41,44	380,642976	380,539376
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-20	9,1644	9,1624	40,954	40,954	375,3188376	375,2369296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-21	9,1941	9,1909	40,246	40,246	370,0257486	369,8969614
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-22	9,1516	9,1509	40,905	40,905	374,346198	374,3175645
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-23	9,1674	9,1659	40,766	40,766	373,7182284	373,6570794
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-26	9,1661	9,1659	40,993	40,993	375,7459373	375,7377387
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-27	9,1986	9,1984	40,157	40,157	369,3881802	369,3801488
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-28	9,1566	9,1559	41,797	41,797	382,7184102	382,6891523
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-05-30	9,1419	9,1395	41,884	41,884	382,8993396	382,798818
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-02	9,1406	9,1404	42,674	42,674	390,0659644	390,0574296
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-03	9,1206	9,1204	42,42	42,42	386,895852	386,887368
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-04	9,1205	9,1204	42,646	42,646	388,952843	388,9485784
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-05	9,1232	9,1232	43,034	43,034	392,6077888	392,6077888
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-06	9,1232	9,1232	43,292	43,292	394,9615744	394,9615744
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-10	9,1215	9,1199	43,356	43,356	395,471754	395,4023844
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-11	9,1153	9,1129	43,908	43,908	400,2345924	400,1292132
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-12	9,0912	9,0912	44,722	44,722	406,5766464	406,5766464
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-13	9,0898	9,0885	44,334	44,334	402,9871932	402,929559
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-16	9,0903	9,0894	43,853	43,853	398,6369259	398,5974582
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-17	9,0768	9,0754	44,963	44,963	408,1201584	408,0572102
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-18	9,0768	9,0754	45,29	45,29	411,088272	411,024866
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-19	9,0668	9,065	44,921	44,921	407,2897228	407,208865
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-23	9,0843	9,0819	44,422	44,422	403,5427746	403,4361618
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-24	9,1278	9,126	43,801	43,801	399,8067678	399,727926
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-25	9,1261	9,1261	43,937	43,937	400,9734557	400,9734557
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-26	9,1738	9,1719	43,888	43,888	402,6197344	402,5363472
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-27	9,1732	9,1732	43,905	43,905	402,749346	402,749346
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-06-30	9,1633	9,1633	43,866	43,866	401,9573178	401,9573178
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-01	9,2046	9,2009	42,912	42,912	394,9877952	394,8290208
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-02	9,1836	9,1834	43,314	43,314	397,7784504	397,7697876
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-03	9,1791	9,1789	43,377	43,377	398,1618207	398,1531453
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-04	9,1731	9,1731	43,726	43,726	401,1029706	401,1029706
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-07	9,2511	9,2509	44,44	44,44	411,118884	411,109996
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-08	9,1786	9,1779	44,848	44,848	411,6418528	411,6104592
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-09	9,1447	9,1434	44,737	44,737	409,1064439	409,0482858
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-10	9,1397	9,1382	44,109	44,109	403,1430273	403,0768638
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-11	9,1347	9,1302	44,241	44,241	404,1282627	403,9291782
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-14	9,1491	9,1465	45,004	45,004	411,7460964	411,629086
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-15	9,1351	9,1339	45,382	45,382	414,5691082	414,5146498
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-16	9,1376	9,1335	45,67	45,67	417,314192	417,126945
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-17	9,1937	9,1922	44,25	44,25	406,821225	406,75485
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-18	9,2277	9,2231	44,658	44,658	412,0906266	411,8851998
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-21	9,2891	9,287	44,337	44,337	411,8508267	411,757719
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-22	9,2736	9,272	44,081	44,081	408,7895616	408,719032
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-23	9,2621	9,2604	44,393	44,393	411,1724053	411,0969372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-24	9,2187	9,2165	44,672	44,672	411,8177664	411,719488
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-25	9,2077	9,2041	44,857	44,857	413,0297989	412,8683137
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-28	9,1741	9,1735	45,48	45,48	417,238068	417,21078
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-29	9,1816	9,1785	45,781	45,781	420,3428296	420,2009085
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-30	9,1902	9,1902	45,539	45,539	418,5125178	418,5125178
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-07-31	9,1828	9,1809	45,33	45,33	416,256324	416,170197
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-01	9,1828	9,1809	46,198	46,198	424,2269944	424,1392182
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-04	9,2765	9,2665	45,926	45,926	426,032539	425,573279
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-05	9,2325	9,2275	45,624	45,624	421,22358	420,99546
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-06	9,2439	9,2389	44,985	44,985	415,8368415	415,6119165
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-07	9,2105	9,2055	44,424	44,424	409,167252	408,945132
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-08	9,2115	9,2065	45,139	45,139	415,7978985	415,5722035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-11	9,2075	9,2025	45,252	45,252	416,65779	416,43153
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-12	9,2575	9,2525	45,67	45,67	422,790025	422,561675
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-13	9,2175	9,2125	45,977	45,977	423,7929975	423,5631125
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-14	9,2395	9,2345	45,941	45,941	424,4718695	424,2421645
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-15	9,2115	9,2065	46,37	46,37	427,137255	426,905405
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-18	9,2395	9,2345	46,381	46,381	428,5372495	428,3053445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-19	9,2685	9,2635	47,096	47,096	436,509276	436,273796
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-20	9,2915	9,2865	46,559	46,559	432,6029485	432,3701535
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-21	9,2355	9,2305	47,153	47,153	435,4815315	435,2457665
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-22	9,2055	9,2005	47,145	47,145	433,9932975	433,7575725
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-25	9,2395	9,2345	46,679	46,679	431,2906205	431,0572255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-26	9,2765	9,2715	46,3	46,3	429,50195	429,27045
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-27	9,2725	9,2675	46,358	46,358	429,854555	429,622765
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-28	9,2455	9,2405	46,936	46,936	433,946788	433,712108
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-08-29	9,2105	9,2055	46,635	46,635	429,5316675	429,2984925
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-01	9,1765	9,1715	47,07	47,07	431,937855	431,702505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-02	9,1715	9,1665	47,523	47,523	435,8571945	435,6195795
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-03	9,1615	9,1565	48,517	48,517	444,4884955	444,2459105
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-04	9,1245	9,1195	48,311	48,311	440,8137195	440,5721645
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-05	9,1245	9,1195	48,081	48,081	438,7150845	438,4746795
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-08	9,1115	9,1065	48,073	48,073	438,0171395	437,7767745
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-09	9,1315	9,1265	48,047	48,047	438,7411805	438,5009455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-10	9,1925	9,1825	47,222	47,222	434,088235	433,616015
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-11	9,1315	9,1265	46,986	46,986	429,052659	428,817729
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-12	9,0835	9,0785	47,466	47,466	431,157411	430,920081
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-15	9,1695	9,1645	47,236	47,236	433,130502	432,894322
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-16	9,1685	9,1635	47,259	47,259	433,2941415	433,0578465
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-17	9,0845	9,0795	48,013	48,013	436,1740985	435,9340335
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-18	9,0155	9,0105	47,745	47,745	430,4450475	430,2063225
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-19	9,0375	9,0325	47,929	47,929	433,1583375	432,9186925
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-22	9,0585	9,0535	46,533	46,533	421,5191805	421,2865155
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-23	9,0205	9,0155	46,469	46,469	419,1736145	418,9412695
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-24	8,9355	8,9305	46,987	46,987	419,8523385	419,6174035
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-25	8,9015	8,8965	45,913	45,913	408,6945695	408,4650045
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-26	8,9285	8,9235	45,17	45,17	403,300345	403,074495
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-29	8,9385	8,9335	45,838	45,838	409,722963	409,493773
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-09-30	8,9165	8,9115	45,229	45,229	403,2843785	403,0582335
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-01	9,0555	9,0505	44,63	44,63	404,146965	403,923815
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-02	9,0245	9,0195	45,698	45,698	412,401601	412,173111
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-03	8,9995	8,9945	45,984	45,984	413,833008	413,603088
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-06	8,9775	8,9725	46,979	46,979	421,7539725	421,5190775
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-07	8,9345	8,9295	46,044	46,044	411,380118	411,149898
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-08	9,0015	8,9965	46,46	46,46	418,20969	417,97739
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-09	8,9911	8,9861	46,645	46,645	419,3898595	419,1566345
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-10	8,9875	8,9825	47,123	47,123	423,5179625	423,2823475
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-13	9,0095	9,0045	47,57	47,57	428,581915	428,344065
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-14	8,9815	8,9765	47,798	47,798	429,297737	429,058747
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-15	8,9645	8,9595	48,31	48,31	433,074995	432,833445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-16	8,9335	8,9285	48,018	48,018	428,968803	428,728713
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-17	8,9725	8,9675	47,856	47,856	429,38796	429,14868
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-20	9,0285	9,0235	47,65	47,65	430,208025	429,969775
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-21	9,0605	9,0555	47,638	47,638	431,624099	431,385909
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-22	9,0315	9,0265	47,051	47,051	424,9411065	424,7058515
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-23	9,0295	9,0245	46,114	46,114	416,386363	416,155793
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-24	9,0515	9,0465	46,213	46,213	418,2969695	418,0659045
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-27	9,0785	9,0735	46,62	46,62	423,23967	423,00657
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-28	9,0585	9,0535	47,028	47,028	426,003138	425,767998
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-29	9,0675	9,0625	47,438	47,438	430,144065	429,906875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-30	9,0065	9,0015	47,688	47,688	429,501972	429,263532
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-10-31	9,0465	9,0415	47,805	47,805	432,4679325	432,2289075
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-03	9,0785	9,0735	48,611	48,611	441,3149635	441,0719085
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-04	9,0405	9,0355	48,794	48,794	441,122157	440,878187
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-05	9,0295	9,0245	47,948	47,948	432,946466	432,706726
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-06	9,0165	9,0115	48,509	48,509	437,3813985	437,1388535
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-07	8,9905	8,9855	49,061	49,061	441,0829205	440,8376155
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-10	8,9865	8,9815	48,768	48,768	438,253632	438,009792
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-11	8,9865	8,9815	48,129	48,129	432,5112585	432,2706135
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-12	8,9905	8,9855	48,195	48,195	433,2971475	433,0561725
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-13	8,9605	8,9555	48,769	48,769	436,9946245	436,7507795
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-14	8,9635	8,9585	48,84	48,84	437,77734	437,53314
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-17	8,9615	8,9565	48,07	48,07	430,779305	430,538955
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-18	8,9685	8,9635	48,04	48,04	430,84674	430,60654
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-19	8,9995	8,9945	47,377	47,377	426,3693115	426,1324265
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-20	8,9825	8,9775	47,053	47,053	422,6535725	422,4183075
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-21	8,9835	8,9785	47,455	47,455	426,3119925	426,0747175
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-24	8,9475	8,9425	47,943	47,943	428,9699925	428,7302775
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-25	8,9645	8,9595	48,57	48,57	435,405765	435,162915
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-26	8,9825	8,9775	48,603	48,603	436,5764475	436,3334325
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-27	9,0265	9,0215	48,347	48,347	436,4041955	436,1624605
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-11-28	9,0115	9,0065	48,163	48,163	434,0208745	433,7800595
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-01	9,0305	9,0255	48,789	48,789	440,5890645	440,3451195
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-02	9,0215	9,0165	48,952	48,952	441,620468	441,375708
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-03	9,0195	9,0145	48,974	48,974	441,720993	441,476123
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-04	8,9755	8,9705	49,151	49,151	441,1548005	440,9090455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-05	8,9715	8,9665	48,668	48,668	436,624962	436,381622
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-08	8,9655	8,9605	48,246	48,246	432,549513	432,308283
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-09	8,9305	8,9255	48,792	48,792	435,736956	435,492996
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-10	8,9345	8,9295	48,056	48,056	429,356332	429,116052
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-11	8,9755	8,9705	48,34	48,34	433,87567	433,63397
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-12	8,9795	8,9745	48,635	48,635	436,7179825	436,4748075
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-15	8,9855	8,9805	48,85	48,85	438,941675	438,697425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-16	9,0375	9,0325	48,181	48,181	435,4357875	435,1948825
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-17	9,0165	9,0115	48,1	48,1	433,69365	433,45315
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-18	9,0585	9,0535	48,112	48,112	435,822552	435,581992
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-19	9,0705	9,0655	48,396	48,396	438,975918	438,733938
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-22	9,0815	9,0765	48,286	48,286	438,509309	438,267879
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-23	9,1195	9,1145	48,369	48,369	441,1010955	440,8592505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-29	9,1035	9,0985	48,528	48,528	441,774648	441,532008
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2003-12-30	9,0965	9,0915	48,787	48,787	443,7909455	443,5470105
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-02	9,1392	9,1392	77,693	77,693	710,0518656	710,0518656
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-03	9,1018	9,1	79,578	79,578	724,3030404	724,1598
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-07	9,0888	9,0864	79,947	79,947	726,6222936	726,4304208
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-08	9,0736	9,0736	79,045	79,045	717,222712	717,222712
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-09	9,1171	9,1119	77,839	77,839	709,6659469	709,2611841
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-10	9,1408	9,1384	79,829	79,829	729,7009232	729,5093336
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-13	9,1724	9,1709	80,272	80,272	736,2868928	736,1664848
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-14	9,1779	9,1744	80,159	80,159	735,6912861	735,4107296
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-15	9,1706	9,1706	79,927	79,927	732,9785462	732,9785462
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-16	9,1906	9,1906	79,166	79,166	727,5830396	727,5830396
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-17	9,1761	9,1761	78,146	78,146	717,0755106	717,0755106
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-20	9,2094	9,2064	77,358	77,358	712,4207652	712,1886912
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-21	9,1886	9,1874	76,126	76,126	699,4913636	699,4000124
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-22	9,244	9,2414	74,349	74,349	687,282156	687,0888486
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-23	9,2471	9,2439	74,918	74,918	692,7742378	692,5345002
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-24	9,2376	9,2376	74,609	74,609	689,2080984	689,2080984
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-27	9,2556	9,2549	72,212	72,212	668,3653872	668,3148388
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-28	9,2316	9,2279	71,912	71,912	663,8628192	663,5967448
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-29	9,2366	9,2359	71,694	71,694	662,2088004	662,1586146
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-30	9,1906	9,1906	73,24	73,24	673,119544	673,119544
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-01-31	9,2031	9,2031	73,067	73,067	672,4429077	672,4429077
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-03	9,2526	9,2526	74,704	74,704	691,2062304	691,2062304
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-04	9,2351	9,2351	73,807	73,807	681,6150257	681,6150257
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-05	9,2586	9,2586	72,676	72,676	672,8780136	672,8780136
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-06	9,1961	9,1961	73,326	73,326	674,3132286	674,3132286
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-07	9,1701	9,1701	72,526	72,526	665,0706726	665,0706726
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-10	9,1664	9,1644	71,842	71,842	658,5325088	658,3888248
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-11	9,1606	9,1606	72,493	72,493	664,0793758	664,0793758
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-12	9,1424	9,1404	72,083	72,083	659,0116192	658,8674532
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-13	9,1141	9,1141	72,391	72,391	659,7788131	659,7788131
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-14	9,1266	9,1229	72,204	72,204	658,9770264	658,7098716
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-17	9,1215	9,1194	73,417	73,417	669,6731655	669,5189898
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-18	9,1126	9,1126	73,729	73,729	671,8628854	671,8628854
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-19	9,1056	9,1056	74,154	74,154	675,2166624	675,2166624
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-20	9,1139	9,1139	73,655	73,655	671,2843045	671,2843045
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-21	9,1238	9,1238	72,269	72,269	659,3679022	659,3679022
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-24	9,1246	9,1246	72,421	72,421	660,8126566	660,8126566
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-25	9,1201	9,1201	70,645	70,645	644,2894645	644,2894645
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-26	9,1036	9,1036	69,809	69,809	635,5132124	635,5132124
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-27	9,0936	9,0936	69,673	69,673	633,5783928	633,5783928
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-02-28	9,1261	9,1259	70,458	70,458	643,0067538	642,9926622
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-03	9,1602	9,1602	71,79	71,79	657,610758	657,610758
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-04	9,2003	9,1989	69,964	69,964	643,6897892	643,5918396
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-05	9,1982	9,1969	69,939	69,939	643,3129098	643,2219891
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-06	9,1762	9,1759	69,53	69,53	638,021186	638,000327
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-07	9,2336	9,2329	67,942	67,942	627,3492512	627,3016918
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-10	9,2476	9,2434	67,386	67,386	623,1587736	622,8757524
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-11	9,2616	9,2609	66,958	66,958	620,1382128	620,0913422
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-12	9,2975	9,2975	65,345	65,345	607,5451375	607,5451375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-13	9,2819	9,2819	66,459	66,459	616,8657921	616,8657921
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-14	9,2169	9,2169	69,638	69,638	641,8464822	641,8464822
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-17	9,22	9,22	69,475	69,475	640,5595	640,5595
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-18	9,21	9,2099	73,377	73,377	675,80217	675,7948323
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-19	9,205	9,2049	73,363	73,363	675,306415	675,2990787
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-20	9,1834	9,1834	73,041	73,041	670,7647194	670,7647194
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-21	9,1681	9,1673	74,135	74,135	679,6770935	679,6177855
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-24	9,1686	9,1673	72,327	72,327	663,1373322	663,0433071
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-25	9,2376	9,2374	71,334	71,334	658,9549584	658,9406916
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-26	9,2376	9,2374	72,858	72,858	673,0330608	673,0184892
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-27	9,2531	9,2519	70,952	70,952	656,5259512	656,4408088
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-28	9,2531	9,2519	70,359	70,359	651,0388629	650,9544321
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-03-31	9,2356	9,2356	68,801	68,801	635,4185156	635,4185156
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-01	9,2306	9,2306	68,83	68,83	635,342198	635,342198
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-02	9,2326	9,2324	70,947	70,947	655,0252722	655,0110828
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-03	9,232	9,232	72,32	72,32	667,65824	667,65824
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-04	9,1856	9,1856	72,819	72,819	668,8862064	668,8862064
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-07	9,1786	9,1784	75,817	75,817	695,8939162	695,8787528
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-08	9,1756	9,1756	75,283	75,283	690,7666948	690,7666948
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-09	9,1536	9,1536	73,959	73,959	676,9911024	676,9911024
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-10	9,1331	9,1331	73,858	73,858	674,5524998	674,5524998
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-11	9,1281	9,1281	74,076	74,076	676,1731356	676,1731356
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-14	9,1166	9,1159	74,452	74,452	678,7491032	678,6969868
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-15	9,1244	9,1204	75,643	75,643	690,1969892	689,8944172
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-16	9,1534	9,1509	75,902	75,902	694,7613668	694,5716118
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-22	9,1686	9,1679	75,08	75,08	688,378488	688,325932
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-23	9,1224	9,1214	76,657	76,657	699,2958168	699,2191598
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-24	9,1176	9,1176	76,104	76,104	693,8858304	693,8858304
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-25	9,1096	9,1096	75,288	75,288	685,8435648	685,8435648
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-28	9,1336	9,1334	75,384	75,384	688,5273024	688,5122256
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-29	9,1506	9,1506	76,709	76,709	701,9333754	701,9333754
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-04-30	9,1121	9,1114	76,22	76,22	694,524262	694,470908
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-02	9,1181	9,1159	75,358	75,358	687,1217798	686,9559922
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-05	9,0864	9,0854	77,07	77,07	700,288848	700,211778
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-06	9,0951	9,0951	77,215	77,215	702,2781465	702,2781465
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-07	9,0896	9,0896	77,471	77,471	704,1804016	704,1804016
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-08	9,1071	9,1071	75,634	75,634	688,8064014	688,8064014
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-09	9,1456	9,1456	75,274	75,274	688,4258944	688,4258944
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-12	9,1831	9,1829	75,3	75,3	691,48743	691,47237
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-13	9,1811	9,1809	75,88	75,88	696,661868	696,646692
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-14	9,1811	9,1809	76,396	76,396	701,3993156	701,3840364
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-15	9,1824	9,1799	76,264	76,264	700,2865536	700,0958936
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-16	9,1539	9,1519	77,366	77,366	708,2006274	708,0458954
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-19	9,1854	9,1829	75,786	75,786	696,1247244	695,9352594
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-20	9,1644	9,1624	75,072	75,072	687,9898368	687,8396928
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-21	9,1941	9,1909	74,103	74,103	681,3103923	681,0732627
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-22	9,1516	9,1509	75,052	75,052	686,8458832	686,7933468
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-23	9,1674	9,1659	74,898	74,898	686,6199252	686,5075782
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-26	9,1661	9,1659	75,246	75,246	689,7123606	689,6973114
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-27	9,1986	9,1984	74,082	74,082	681,4506852	681,4358688
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-28	9,1566	9,1559	76,217	76,217	697,8885822	697,8352303
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-05-30	9,1419	9,1395	76,505	76,505	699,4010595	699,2174475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-02	9,1406	9,1404	77,437	77,437	707,8206422	707,8051548
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-03	9,1206	9,1204	77,083	77,083	703,0432098	703,0277932
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-04	9,1205	9,1204	77,395	77,395	705,8810975	705,873358
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-05	9,1232	9,1232	78,004	78,004	711,6460928	711,6460928
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-06	9,1232	9,1232	78,425	78,425	715,48696	715,48696
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-10	9,1215	9,1199	78,513	78,513	716,1563295	716,0307087
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-11	9,1153	9,1129	79,539	79,539	725,0218467	724,8309531
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-12	9,0912	9,0912	80,975	80,975	736,15992	736,15992
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-13	9,0898	9,0885	80,355	80,355	730,410879	730,3064175
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-16	9,0903	9,0894	79,669	79,669	724,2151107	724,1434086
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-17	9,0768	9,0754	81,202	81,202	737,0543136	736,9406308
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-18	9,0768	9,0754	81,608	81,608	740,7394944	740,6252432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-19	9,0668	9,065	81,068	81,068	735,0273424	734,88142
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-23	9,0843	9,0819	80,327	80,327	729,7145661	729,5217813
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-24	9,1278	9,126	79,382	79,382	724,5830196	724,440132
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-25	9,1261	9,1261	79,65	79,65	726,893865	726,893865
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-26	9,1738	9,1719	79,467	79,467	729,0143646	728,8633773
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-27	9,1732	9,1732	79,433	79,433	728,6547956	728,6547956
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-06-30	9,1633	9,1633	79,31	79,31	726,741323	726,741323
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-01	9,2046	9,2009	78,054	78,054	718,4558484	718,1670486
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-02	9,1836	9,1834	78,563	78,563	721,4911668	721,4754542
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-03	9,1791	9,1789	78,699	78,699	722,3859909	722,3702511
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-04	9,1731	9,1731	79,297	79,297	727,3993107	727,3993107
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-07	9,2511	9,2509	80,045	80,045	740,5042995	740,4882905
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-08	9,1786	9,1779	80,445	80,445	738,372477	738,3161655
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-09	9,1447	9,1434	80,254	80,254	733,8987538	733,7944236
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-10	9,1397	9,1382	79,474	79,474	726,3685178	726,2493068
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-11	9,1347	9,1302	79,705	79,705	728,0812635	727,722591
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-14	9,1491	9,1465	80,63	80,63	737,691933	737,482295
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-15	9,1351	9,1339	81,121	81,121	741,0484471	740,9511019
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-16	9,1376	9,1335	81,409	81,409	743,8828784	743,5491015
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-17	9,1937	9,1922	79,827	79,827	733,9054899	733,7857494
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-18	9,2277	9,2231	80,543	80,543	743,2266411	742,8561433
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-21	9,2891	9,287	80,016	80,016	743,2766256	743,108592
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-22	9,2736	9,272	79,694	79,694	739,0502784	738,922768
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-23	9,2621	9,2604	80,072	80,072	741,6348712	741,4987488
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-24	9,2187	9,2165	80,541	80,541	742,4833167	742,3061265
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-25	9,2077	9,2041	80,796	80,796	743,9453292	743,6544636
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-28	9,1741	9,1735	81,651	81,651	749,0744391	749,0254485
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-29	9,1816	9,1785	82,052	82,052	753,3686432	753,114282
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-30	9,1902	9,1902	81,687	81,687	750,7198674	750,7198674
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-07-31	9,1828	9,1809	81,409	81,409	747,5625652	747,4078881
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-01	9,1828	9,1809	82,661	82,661	759,0594308	758,9023749
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-04	9,2765	9,2665	82,278	82,278	763,251867	762,429087
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-05	9,2325	9,2275	81,911	81,911	756,2433075	755,8337525
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-06	9,2439	9,2389	81,044	81,044	749,1626316	748,7574116
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-07	9,2105	9,2055	80,281	80,281	739,4281505	739,0267455
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-08	9,2115	9,2065	81,314	81,314	749,023911	748,617341
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-11	9,2075	9,2025	81,405	81,405	749,5365375	749,1295125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-12	9,2575	9,2525	81,918	81,918	758,355885	757,946295
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-13	9,2175	9,2125	82,376	82,376	759,30078	758,8889
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-14	9,2395	9,2345	82,262	82,262	760,059749	759,648439
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-15	9,2115	9,2065	82,88	82,88	763,44912	763,03472
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-18	9,2395	9,2345	82,9	82,9	765,95455	765,54005
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-19	9,2685	9,2635	83,855	83,855	777,2100675	776,7907925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-20	9,2915	9,2865	83,069	83,069	771,8356135	771,4202685
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-21	9,2355	9,2305	83,841	83,841	774,3135555	773,8943505
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-22	9,2055	9,2005	83,849	83,849	771,8719695	771,4527245
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-25	9,2395	9,2345	83,144	83,144	768,208988	767,793268
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-26	9,2765	9,2715	82,539	82,539	765,6730335	765,2603385
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-27	9,2725	9,2675	82,603	82,603	765,9363175	765,5233025
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-28	9,2455	9,2405	83,434	83,434	771,389047	770,971877
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-08-29	9,2105	9,2055	82,976	82,976	764,250448	763,835568
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-01	9,1765	9,1715	83,73	83,73	768,348345	767,929695
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-02	9,1715	9,1665	84,449	84,449	774,5240035	774,1017585
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-03	9,1615	9,1565	86,005	86,005	787,9348075	787,5047825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-04	9,1245	9,1195	85,66	85,66	781,60467	781,17637
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-05	9,1245	9,1195	85,376	85,376	779,013312	778,586432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-08	9,1115	9,1065	85,387	85,387	778,0036505	777,5767155
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-09	9,1315	9,1265	85,381	85,381	779,6566015	779,2296965
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-10	9,1925	9,1825	84,058	84,058	772,703165	771,862585
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-11	9,1315	9,1265	83,724	83,724	764,525706	764,107086
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-12	9,0835	9,0785	84,474	84,474	767,319579	766,897209
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-15	9,1695	9,1645	84,178	84,178	771,870171	771,449281
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-16	9,1685	9,1635	84,243	84,243	772,3819455	771,9607305
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-17	9,0845	9,0795	85,439	85,439	776,1705955	775,7434005
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-18	9,0155	9,0105	85,05	85,05	766,768275	766,343025
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-19	9,0375	9,0325	85,343	85,343	771,2873625	770,8606475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-22	9,0585	9,0535	82,998	82,998	751,837383	751,422393
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-23	9,0205	9,0155	82,881	82,881	747,6280605	747,2136555
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-24	8,9355	8,9305	83,715	83,715	748,0353825	747,6168075
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-25	8,9015	8,8965	81,916	81,916	729,175274	728,765694
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-26	8,9285	8,9235	80,778	80,778	721,226373	720,822483
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-29	8,9385	8,9335	81,765	81,765	730,8564525	730,4476275
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-09-30	8,9165	8,9115	80,756	80,756	720,060874	719,657094
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-01	9,0555	9,0505	79,864	79,864	723,208452	722,809132
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-02	9,0245	9,0195	81,39	81,39	734,504055	734,097105
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-03	8,9995	8,9945	81,756	81,756	735,763122	735,354342
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-06	8,9775	8,9725	83,352	83,352	748,29258	747,87582
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-07	8,9345	8,9295	81,942	81,942	732,110799	731,701089
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-08	9,0015	8,9965	82,575	82,575	743,2988625	742,8859875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-09	8,9911	8,9861	82,835	82,835	744,7777685	744,3635935
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-10	8,9875	8,9825	83,525	83,525	750,6809375	750,2633125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-13	9,0095	9,0045	84,241	84,241	758,9692895	758,5480845
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-14	8,9815	8,9765	84,648	84,648	760,266012	759,842772
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-15	8,9645	8,9595	85,514	85,514	766,590253	766,162683
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-16	8,9335	8,9285	85,15	85,15	760,687525	760,261775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-17	8,9725	8,9675	84,824	84,824	761,08334	760,65922
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-20	9,0285	9,0235	84,491	84,491	762,8269935	762,4045385
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-21	9,0605	9,0555	84,44	84,44	765,06862	764,64642
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-22	9,0315	9,0265	83,547	83,547	754,5547305	754,1369955
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-23	9,0295	9,0245	82,059	82,059	740,9517405	740,5414455
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-24	9,0515	9,0465	82,166	82,166	743,725549	743,314719
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-27	9,0785	9,0735	82,836	82,836	752,026626	751,612446
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-28	9,0585	9,0535	83,503	83,503	756,4119255	755,9944105
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-29	9,0675	9,0625	84,204	84,204	763,51977	763,09875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-30	9,0065	9,0015	84,577	84,577	761,7427505	761,3198655
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-10-31	9,0465	9,0415	84,77	84,77	766,871805	766,447955
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-03	9,0785	9,0735	85,981	85,981	780,5785085	780,1486035
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-04	9,0405	9,0355	86,242	86,242	779,670801	779,239591
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-05	9,0295	9,0245	85,005	85,005	767,5526475	767,1276225
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-06	9,0165	9,0115	85,894	85,894	774,463251	774,033781
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-07	8,9905	8,9855	86,74	86,74	779,83597	779,40227
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-10	8,9865	8,9815	86,259	86,259	775,1665035	774,7352085
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-11	8,9865	8,9815	85,206	85,206	765,703719	765,277689
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-12	8,9905	8,9855	85,364	85,364	767,465042	767,038222
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-13	8,9605	8,9555	86,178	86,178	772,197969	771,767079
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-14	8,9635	8,9585	86,265	86,265	773,2363275	772,8050025
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-17	8,9615	8,9565	85,065	85,065	762,3099975	761,8846725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-18	8,9685	8,9635	84,887	84,887	761,3090595	760,8846245
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-19	8,9995	8,9945	84,016	84,016	756,101992	755,681912
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-20	8,9825	8,9775	83,421	83,421	749,3291325	748,9120275
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-21	8,9835	8,9785	83,95	83,95	754,164825	753,745075
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-24	8,9475	8,9425	84,717	84,717	758,0053575	757,5817725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-25	8,9645	8,9595	85,434	85,434	765,873093	765,445923
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-26	8,9825	8,9775	85,54	85,54	768,36305	767,93535
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-27	9,0265	9,0215	85,064	85,064	767,830196	767,404876
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-11-28	9,0115	9,0065	84,767	84,767	763,8778205	763,4539855
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-01	9,0305	9,0255	85,672	85,672	773,660996	773,232636
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-02	9,0215	9,0165	85,945	85,945	775,3528175	774,9230925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-03	9,0195	9,0145	85,898	85,898	774,757011	774,327521
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-04	8,9755	8,9705	86,158	86,158	773,311129	772,880339
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-05	8,9715	8,9665	85,514	85,514	767,188851	766,761281
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-08	8,9655	8,9605	84,895	84,895	761,1261225	760,7016475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-09	8,9305	8,9255	85,722	85,722	765,540321	765,111711
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-10	8,9345	8,9295	84,513	84,513	755,0813985	754,6588335
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-11	8,9755	8,9705	84,993	84,993	762,8546715	762,4297065
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-12	8,9795	8,9745	85,66	85,66	769,18397	768,75567
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-15	8,9855	8,9805	86,027	86,027	772,9956085	772,5654735
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-16	9,0375	9,0325	84,796	84,796	766,34385	765,91987
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-17	9,0165	9,0115	84,835	84,835	764,9147775	764,4906025
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-18	9,0585	9,0535	85,006	85,006	770,026851	769,601821
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-19	9,0705	9,0655	85,467	85,467	775,2284235	774,8010885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-22	9,0815	9,0765	85,426	85,426	775,796219	775,369089
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-23	9,1195	9,1145	85,574	85,574	780,392093	779,964223
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-29	9,1035	9,0985	85,885	85,885	781,8540975	781,4246725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2003-12-30	9,0965	9,0915	86,286	86,286	784,900599	784,469169
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-02	9,1392	9,1392	96,202	96,202	879,2093184	879,2093184
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-03	9,1018	9,1	96,35	96,35	876,95843	876,785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-07	9,0888	9,0864	96,915	96,915	880,841052	880,608456
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-08	9,0736	9,0736	97,299	97,299	882,8522064	882,8522064
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-09	9,1171	9,1119	97,653	97,653	890,3121663	889,8043707
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-10	9,1408	9,1384	97,947	97,947	895,3139376	895,0788648
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-13	9,1724	9,1709	98,258	98,258	901,2616792	901,1142922
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-14	9,1779	9,1744	98,36	98,36	902,738244	902,393984
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-15	9,1706	9,1706	98,108	98,108	899,7092248	899,7092248
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-16	9,1906	9,1906	97,8	97,8	898,84068	898,84068
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-17	9,1761	9,1761	97,868	97,868	898,0465548	898,0465548
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-20	9,2094	9,2064	97,894	97,894	901,5450036	901,2513216
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-21	9,1886	9,1874	97,803	97,803	898,6726458	898,5552822
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-22	9,244	9,2414	97,43	97,43	900,64292	900,389602
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-23	9,2471	9,2439	97,422	97,422	900,8709762	900,5592258
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-24	9,2376	9,2376	97,466	97,466	900,3519216	900,3519216
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-27	9,2556	9,2549	97,227	97,227	899,8942212	899,8261623
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-28	9,2316	9,2279	97,271	97,271	897,9669636	897,6070609
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-29	9,2366	9,2359	97,225	97,225	898,028435	897,9603775
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-30	9,1906	9,1906	97,372	97,372	894,9071032	894,9071032
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-01-31	9,2031	9,2031	97,448	97,448	896,8236888	896,8236888
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-03	9,2526	9,2526	97,4	97,4	901,20324	901,20324
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-04	9,2351	9,2351	97,436	97,436	899,8312036	899,8312036
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-05	9,2586	9,2586	97,353	97,353	901,3524858	901,3524858
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-06	9,1961	9,1961	97,41	97,41	895,792101	895,792101
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-07	9,1701	9,1701	97,437	97,437	893,5070337	893,5070337
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-10	9,1664	9,1644	97,581	97,581	894,4664784	894,2713164
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-11	9,1606	9,1606	97,654	97,654	894,5692324	894,5692324
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-12	9,1424	9,1404	97,716	97,716	893,3587584	893,1633264
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-13	9,1141	9,1141	97,715	97,715	890,5842815	890,5842815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-14	9,1266	9,1229	97,612	97,612	890,8656792	890,5045148
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-17	9,1215	9,1194	97,71	97,71	891,261765	891,056574
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-18	9,1126	9,1126	97,933	97,933	892,4242558	892,4242558
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-19	9,1056	9,1056	97,912	97,912	891,5475072	891,5475072
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-20	9,1139	9,1139	97,981	97,981	892,9890359	892,9890359
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-21	9,1238	9,1238	98,02	98,02	894,314876	894,314876
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-24	9,1246	9,1246	98,072	98,072	894,8677712	894,8677712
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-25	9,1201	9,1201	97,974	97,974	893,5326774	893,5326774
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-26	9,1036	9,1036	97,809	97,809	890,4140124	890,4140124
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-27	9,0936	9,0936	97,939	97,939	890,6180904	890,6180904
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-02-28	9,1261	9,1259	98,087	98,087	895,1517707	895,1321533
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-03	9,1602	9,1602	98,354	98,354	900,9423108	900,9423108
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-04	9,2003	9,1989	98,318	98,318	904,5550954	904,4174502
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-05	9,1982	9,1969	98,435	98,435	905,424817	905,2968515
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-06	9,1762	9,1759	98,495	98,495	903,809819	903,7802705
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-07	9,2336	9,2329	98,552	98,552	909,9897472	909,9207608
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-10	9,2476	9,2434	98,504	98,504	910,9255904	910,5118736
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-11	9,2616	9,2609	98,347	98,347	910,8505752	910,7817323
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-12	9,2975	9,2975	98,154	98,154	912,586815	912,586815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-13	9,2819	9,2819	98,241	98,241	911,8631379	911,8631379
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-14	9,2169	9,2169	98,296	98,296	905,9844024	905,9844024
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-17	9,22	9,22	98,289	98,289	906,22458	906,22458
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-18	9,21	9,2099	98,438	98,438	906,61398	906,6041362
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-19	9,205	9,2049	98,539	98,539	907,051495	907,0416411
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-20	9,1834	9,1834	98,594	98,594	905,4281396	905,4281396
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-21	9,1681	9,1673	98,849	98,849	906,2575169	906,1784377
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-24	9,1686	9,1673	98,824	98,824	906,0777264	905,9492552
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-25	9,2376	9,2374	98,88	98,88	913,413888	913,394112
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-26	9,2376	9,2374	98,923	98,923	913,8111048	913,7913202
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-27	9,2531	9,2519	99,091	99,091	916,8989321	916,7800229
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-28	9,2531	9,2519	99,199	99,199	917,8982669	917,7792281
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-03-31	9,2356	9,2356	99,156	99,156	915,7651536	915,7651536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-01	9,2306	9,2306	99,345	99,345	917,013957	917,013957
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-02	9,2326	9,2324	99,639	99,639	919,9270314	919,9071036
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-03	9,232	9,232	99,911	99,911	922,378352	922,378352
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-04	9,1856	9,1856	99,975	99,975	918,33036	918,33036
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-07	9,1786	9,1784	100,245	100,245	920,108757	920,088708
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-08	9,1756	9,1756	100,312	100,312	920,4227872	920,4227872
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-09	9,1536	9,1536	100,289	100,289	918,0053904	918,0053904
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-10	9,1331	9,1331	100,315	100,315	916,1869265	916,1869265
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-11	9,1281	9,1281	100,342	100,342	915,9318102	915,9318102
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-14	9,1166	9,1159	100,42	100,42	915,488972	915,418678
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-15	9,1244	9,1204	100,593	100,593	917,8507692	917,4483972
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-16	9,1534	9,1509	101,064	101,064	925,0792176	924,8265576
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-22	9,1686	9,1679	101,214	101,214	927,9906804	927,9198306
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-23	9,1224	9,1214	101,581	101,581	926,6625144	926,5609334
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-24	9,1176	9,1176	101,851	101,851	928,6366776	928,6366776
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-25	9,1096	9,1096	102,087	102,087	929,9717352	929,9717352
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-28	9,1336	9,1334	102,342	102,342	934,7508912	934,7304228
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-29	9,1506	9,1506	102,675	102,675	939,537855	939,537855
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-04-30	9,1121	9,1114	102,888	102,888	937,5257448	937,4537232
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-02	9,1181	9,1159	103,216	103,216	941,1338096	940,9067344
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-05	9,0864	9,0854	103,306	103,306	938,6796384	938,5763324
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-06	9,0951	9,0951	103,71	103,71	943,252821	943,252821
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-07	9,0896	9,0896	103,754	103,754	943,0823584	943,0823584
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-08	9,1071	9,1071	103,636	103,636	943,8234156	943,8234156
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-09	9,1456	9,1456	103,39	103,39	945,563584	945,563584
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-12	9,1831	9,1829	103,325	103,325	948,8438075	948,8231425
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-13	9,1811	9,1809	103,336	103,336	948,7381496	948,7174824
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-14	9,1811	9,1809	103,243	103,243	947,8843073	947,8636587
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-15	9,1824	9,1799	103,129	103,129	946,9717296	946,7139071
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-16	9,1539	9,1519	102,996	102,996	942,8150844	942,6090924
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-19	9,1854	9,1829	103,003	103,003	946,1237562	945,8662487
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-20	9,1644	9,1624	102,939	102,939	943,3741716	943,1682936
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-21	9,1941	9,1909	102,662	102,662	943,8846942	943,5561758
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-22	9,1516	9,1509	102,698	102,698	939,8510168	939,7791282
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-23	9,1674	9,1659	102,699	102,699	941,4828126	941,3287641
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-26	9,1661	9,1659	102,791	102,791	942,1925851	942,1720269
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-27	9,1986	9,1984	102,815	102,815	945,754059	945,733496
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-28	9,1566	9,1559	102,833	102,833	941,6006478	941,5286647
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-05-30	9,1419	9,1395	103,122	103,122	942,7310118	942,483519
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-02	9,1406	9,1404	103,233	103,233	943,6115598	943,5909132
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-03	9,1206	9,1204	103,377	103,377	942,8602662	942,8395908
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-04	9,1205	9,1204	103,577	103,577	944,6740285	944,6636708
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-05	9,1232	9,1232	103,743	103,743	946,4681376	946,4681376
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-06	9,1232	9,1232	104,175	104,175	950,40936	950,40936
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-10	9,1215	9,1199	104,884	104,884	956,699406	956,5315916
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-11	9,1153	9,1129	105,172	105,172	958,6743316	958,4219188
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-12	9,0912	9,0912	105,47	105,47	958,848864	958,848864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-13	9,0898	9,0885	105,872	105,872	962,3553056	962,217672
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-16	9,0903	9,0894	106,006	106,006	963,6263418	963,5309364
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-17	9,0768	9,0754	106,463	106,463	966,3433584	966,1943102
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-18	9,0768	9,0754	106,616	106,616	967,7321088	967,5828464
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-19	9,0668	9,065	106,629	106,629	966,7838172	966,591885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-23	9,0843	9,0819	106,529	106,529	967,7413947	967,4857251
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-24	9,1278	9,126	106,249	106,249	969,8196222	969,628374
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-25	9,1261	9,1261	106,309	106,309	970,1865649	970,1865649
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-26	9,1738	9,1719	106,256	106,256	974,7712928	974,5694064
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-27	9,1732	9,1732	106,202	106,202	974,2121864	974,2121864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-06-30	9,1633	9,1633	106,156	106,156	972,7392748	972,7392748
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-01	9,2046	9,2009	106,093	106,093	976,5436278	976,1510837
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-02	9,1836	9,1834	106,185	106,185	975,160566	975,139329
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-03	9,1791	9,1789	106,142	106,142	974,2880322	974,2668038
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-04	9,1731	9,1731	106,169	106,169	973,8988539	973,8988539
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-07	9,2511	9,2509	106,25	106,25	982,929375	982,908125
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-08	9,1786	9,1779	106,327	106,327	975,9330022	975,8585733
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-09	9,1447	9,1434	106,277	106,277	971,8712819	971,7331218
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-10	9,1397	9,1382	106,412	106,412	972,5737564	972,4141384
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-11	9,1347	9,1302	106,45	106,45	972,388815	971,90979
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-14	9,1491	9,1465	106,486	106,486	974,2510626	973,974199
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-15	9,1351	9,1339	106,485	106,485	972,7511235	972,6233415
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-16	9,1376	9,1335	106,443	106,443	972,6335568	972,1971405
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-17	9,1937	9,1922	106,417	106,417	978,3659729	978,2063474
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-18	9,2277	9,2231	106,429	106,429	982,0948833	981,6053099
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-21	9,2891	9,287	106,542	106,542	989,6792922	989,455554
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-22	9,2736	9,272	106,516	106,516	987,7867776	987,616352
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-23	9,2621	9,2604	106,369	106,369	985,2003149	985,0194876
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-24	9,2187	9,2165	106,333	106,333	980,2520271	980,0180945
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-25	9,2077	9,2041	106,231	106,231	978,1431787	977,7607471
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-28	9,1741	9,1735	106,232	106,232	974,5829912	974,519252
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-29	9,1816	9,1785	106,199	106,199	975,0767384	974,7475215
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-30	9,1902	9,1902	105,823	105,823	972,5345346	972,5345346
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-07-31	9,1828	9,1809	105,445	105,445	968,280346	968,0800005
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-01	9,1828	9,1809	105,468	105,468	968,4915504	968,2911612
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-04	9,2765	9,2665	105,168	105,168	975,590952	974,539272
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-05	9,2325	9,2275	105,142	105,142	970,723515	970,197805
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-06	9,2439	9,2389	105,052	105,052	971,0901828	970,5649228
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-07	9,2105	9,2055	105,084	105,084	967,876182	967,350762
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-08	9,2115	9,2065	104,973	104,973	966,9587895	966,4339245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-11	9,2075	9,2025	105,009	105,009	966,8703675	966,3453225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-12	9,2575	9,2525	105,038	105,038	972,389285	971,864095
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-13	9,2175	9,2125	104,942	104,942	967,302885	966,778175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-14	9,2395	9,2345	104,857	104,857	968,8262515	968,3019665
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-15	9,2115	9,2065	104,951	104,951	966,7561365	966,2313815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-18	9,2395	9,2345	104,996	104,996	970,110542	969,585562
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-19	9,2685	9,2635	105,33	105,33	976,251105	975,724455
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-20	9,2915	9,2865	105,773	105,773	982,7898295	982,2609645
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-21	9,2355	9,2305	105,906	105,906	978,094863	977,565333
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-22	9,2055	9,2005	106,028	106,028	976,040754	975,510614
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-25	9,2395	9,2345	106,09	106,09	980,218555	979,688105
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-26	9,2765	9,2715	106,325	106,325	986,3238625	985,7922375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-27	9,2725	9,2675	106,39	106,39	986,501275	985,969325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-28	9,2455	9,2405	106,698	106,698	986,476359	985,942869
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-08-29	9,2105	9,2055	106,887	106,887	984,4827135	983,9482785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-01	9,1765	9,1715	107,073	107,073	982,5553845	982,0200195
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-02	9,1715	9,1665	107,23	107,23	983,459945	982,923795
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-03	9,1615	9,1565	107,77	107,77	987,334855	986,796005
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-04	9,1245	9,1195	107,964	107,964	985,117518	984,577698
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-05	9,1245	9,1195	107,914	107,914	984,661293	984,121723
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-08	9,1115	9,1065	107,998	107,998	984,023777	983,483787
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-09	9,1315	9,1265	108,083	108,083	986,9599145	986,4194995
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-10	9,1925	9,1825	107,98	107,98	992,60615	991,52635
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-11	9,1315	9,1265	108,016	108,016	986,348104	985,808024
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-12	9,0835	9,0785	108,056	108,056	981,526676	980,986396
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-15	9,1695	9,1645	108,103	108,103	991,2504585	990,7099435
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-16	9,1685	9,1635	108,203	108,203	992,0592055	991,5181905
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-17	9,0845	9,0795	108,312	108,312	983,960364	983,418804
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-18	9,0155	9,0105	108,348	108,348	976,811394	976,269654
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-19	9,0375	9,0325	108,448	108,448	980,0988	979,55656
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-22	9,0585	9,0535	108,534	108,534	983,155239	982,612569
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-23	9,0205	9,0155	108,594	108,594	979,572177	979,029207
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-24	8,9355	8,9305	108,677	108,677	971,0833335	970,5399485
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-25	8,9015	8,8965	108,684	108,684	967,450626	966,907206
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-26	8,9285	8,9235	108,698	108,698	970,510093	969,966603
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-29	8,9385	8,9335	108,719	108,719	971,7847815	971,2411865
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-09-30	8,9165	8,9115	108,678	108,678	969,027387	968,483997
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-01	9,0555	9,0505	108,674	108,674	984,097407	983,554037
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-02	9,0245	9,0195	108,784	108,784	981,721208	981,177288
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-03	8,9995	8,9945	108,728	108,728	978,497636	977,953996
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-06	8,9775	8,9725	108,837	108,837	977,0841675	976,5399825
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-07	8,9345	8,9295	108,823	108,823	972,2790935	971,7349785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-08	9,0015	8,9965	108,933	108,933	980,5603995	980,0157345
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-09	8,9911	8,9861	109,04	109,04	980,389544	979,844344
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-10	8,9875	8,9825	109,133	109,133	980,8328375	980,2871725
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-13	9,0095	9,0045	109,233	109,233	984,1347135	983,5885485
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-14	8,9815	8,9765	109,53	109,53	983,743695	983,196045
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-15	8,9645	8,9595	109,65	109,65	982,957425	982,409175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-16	8,9335	8,9285	109,798	109,798	980,880433	980,331443
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-17	8,9725	8,9675	109,922	109,922	986,275145	985,725535
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-20	9,0285	9,0235	110,069	110,069	993,7579665	993,2076215
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-21	9,0605	9,0555	110,081	110,081	997,3889005	996,8384955
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-22	9,0315	9,0265	110,044	110,044	993,862386	993,312166
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-23	9,0295	9,0245	109,94	109,94	992,70323	992,15353
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-24	9,0515	9,0465	109,949	109,949	995,2033735	994,6536285
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-27	9,0785	9,0735	110,034	110,034	998,943669	998,393499
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-28	9,0585	9,0535	110,203	110,203	998,2738755	997,7228605
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-29	9,0675	9,0625	110,301	110,301	1000,1543175	999,6028125
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-30	9,0065	9,0015	110,411	110,411	994,4166715	993,8646165
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-10-31	9,0465	9,0415	110,457	110,457	999,2492505	998,6969655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-03	9,0785	9,0735	110,566	110,566	1003,773431	1003,220601
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-04	9,0405	9,0355	110,702	110,702	1000,801431	1000,247921
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-05	9,0295	9,0245	110,937	110,937	1001,7056415	1001,1509565
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-06	9,0165	9,0115	111,045	111,045	1001,2372425	1000,6820175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-07	8,9905	8,9855	111,138	111,138	999,186189	998,630499
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-10	8,9865	8,9815	111,341	111,341	1000,5658965	1000,0091915
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-11	8,9865	8,9815	111,421	111,421	1001,2848165	1000,7277115
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-12	8,9905	8,9855	111,471	111,471	1002,1800255	1001,6226705
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-13	8,9605	8,9555	111,571	111,571	999,7319455	999,1740905
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-14	8,9635	8,9585	111,474	111,474	999,197199	998,639829
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-17	8,9615	8,9565	111,566	111,566	999,798709	999,240879
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-18	8,9685	8,9635	111,457	111,457	999,6021045	999,0448195
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-19	8,9995	8,9945	111,478	111,478	1003,246261	1002,688871
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-20	8,9825	8,9775	111,365	111,365	1000,3361125	999,7792875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-21	8,9835	8,9785	111,401	111,401	1000,7708835	1000,2138785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-24	8,9475	8,9425	111,529	111,529	997,9057275	997,3480825
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-25	8,9645	8,9595	111,546	111,546	999,954117	999,396387
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-26	8,9825	8,9775	111,492	111,492	1001,47689	1000,91943
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-27	9,0265	9,0215	111,52	111,52	1006,63528	1006,07768
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-11-28	9,0115	9,0065	111,568	111,568	1005,395032	1004,837192
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-01	9,0305	9,0255	111,654	111,654	1008,291447	1007,733177
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-02	9,0215	9,0165	111,851	111,851	1009,0637965	1008,5045415
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-03	9,0195	9,0145	112,211	112,211	1012,0871145	1011,5260595
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-04	8,9755	8,9705	112,469	112,469	1009,4655095	1008,9031645
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-05	8,9715	8,9665	112,552	112,552	1009,760268	1009,197508
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-08	8,9655	8,9605	112,646	112,646	1009,927713	1009,364483
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-09	8,9305	8,9255	112,826	112,826	1007,592593	1007,028463
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-10	8,9345	8,9295	112,918	112,918	1008,865871	1008,301281
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-11	8,9755	8,9705	112,85	112,85	1012,885175	1012,320925
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-12	8,9795	8,9745	112,813	112,813	1013,0043335	1012,4402685
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-15	8,9855	8,9805	112,883	112,883	1014,3101965	1013,7457815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-16	9,0375	9,0325	112,873	112,873	1020,0897375	1019,5253725
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-17	9,0165	9,0115	112,948	112,948	1018,395642	1017,830902
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-18	9,0585	9,0535	112,952	112,952	1023,175692	1022,610932
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-19	9,0705	9,0655	112,906	112,906	1024,113873	1023,549343
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-22	9,0815	9,0765	112,965	112,965	1025,8916475	1025,3268225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-23	9,1195	9,1145	113,007	113,007	1030,5673365	1030,0023015
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-29	9,1035	9,0985	113,118	113,118	1029,769713	1029,204123
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2003-12-30	9,0965	9,0915	113,146	113,146	1029,232589	1028,666859
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-02	9,1392	9,1392	112,121	112,121	1024,6962432	1024,6962432
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-03	9,1018	9,1	112,169	112,169	1020,9398042	1020,7379
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-07	9,0888	9,0864	112,473	112,473	1022,2446024	1021,9746672
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-08	9,0736	9,0736	112,647	112,647	1022,1138192	1022,1138192
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-09	9,1171	9,1119	112,578	112,578	1026,3848838	1025,7994782
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-10	9,1408	9,1384	112,639	112,639	1029,6105712	1029,3402376
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-13	9,1724	9,1709	112,617	112,617	1032,9681708	1032,7992453
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-14	9,1779	9,1744	112,705	112,705	1034,3952195	1034,000752
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-15	9,1706	9,1706	112,672	112,672	1033,2698432	1033,2698432
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-16	9,1906	9,1906	112,658	112,658	1035,3946148	1035,3946148
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-17	9,1761	9,1761	112,921	112,921	1036,1743881	1036,1743881
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-20	9,2094	9,2064	113,053	113,053	1041,1502982	1040,8111392
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-21	9,1886	9,1874	113,112	113,112	1039,3409232	1039,2051888
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-22	9,244	9,2414	113,137	113,137	1045,838428	1045,5442718
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-23	9,2471	9,2439	113,246	113,246	1047,1970866	1046,8346994
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-24	9,2376	9,2376	113,516	113,516	1048,6154016	1048,6154016
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-27	9,2556	9,2549	113,417	113,417	1049,7423852	1049,6629933
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-28	9,2316	9,2279	113,33	113,33	1046,217228	1045,797907
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-29	9,2366	9,2359	113,342	113,342	1046,8947172	1046,8153778
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-30	9,1906	9,1906	113,271	113,271	1041,0284526	1041,0284526
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-01-31	9,2031	9,2031	113,347	113,347	1043,1437757	1043,1437757
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-03	9,2526	9,2526	113,386	113,386	1049,1153036	1049,1153036
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-04	9,2351	9,2351	113,662	113,662	1049,6799362	1049,6799362
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-05	9,2586	9,2586	113,628	113,628	1052,0362008	1052,0362008
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-06	9,1961	9,1961	113,7	113,7	1045,59657	1045,59657
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-07	9,1701	9,1701	113,788	113,788	1043,4473388	1043,4473388
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-10	9,1664	9,1644	113,802	113,802	1043,1546528	1042,9270488
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-11	9,1606	9,1606	113,859	113,859	1043,0167554	1043,0167554
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-12	9,1424	9,1404	114,141	114,141	1043,5226784	1043,2943964
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-13	9,1141	9,1141	114,325	114,325	1041,9694825	1041,9694825
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-14	9,1266	9,1229	114,172	114,172	1042,0021752	1041,5797388
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-17	9,1215	9,1194	114,217	114,217	1041,8303655	1041,5905098
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-18	9,1126	9,1126	114,264	114,264	1041,2421264	1041,2421264
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-19	9,1056	9,1056	114,594	114,594	1043,4471264	1043,4471264
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-20	9,1139	9,1139	114,72	114,72	1045,546608	1045,546608
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-21	9,1238	9,1238	114,633	114,633	1045,8885654	1045,8885654
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-24	9,1246	9,1246	114,791	114,791	1047,4219586	1047,4219586
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-25	9,1201	9,1201	114,733	114,733	1046,3764333	1046,3764333
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-26	9,1036	9,1036	114,655	114,655	1043,773258	1043,773258
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-27	9,0936	9,0936	114,388	114,388	1040,1987168	1040,1987168
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-02-28	9,1261	9,1259	114,624	114,624	1046,0700864	1046,0471616
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-03	9,1602	9,1602	114,892	114,892	1052,4336984	1052,4336984
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-04	9,2003	9,1989	114,89	114,89	1057,022467	1056,861621
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-05	9,1982	9,1969	114,855	114,855	1056,459261	1056,3099495
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-06	9,1762	9,1759	114,953	114,953	1054,8317186	1054,7972327
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-07	9,2336	9,2329	115,065	115,065	1062,464184	1062,3836385
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-10	9,2476	9,2434	115,232	115,232	1065,6194432	1065,1354688
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-11	9,2616	9,2609	115,034	115,034	1065,3988944	1065,3183706
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-12	9,2975	9,2975	114,874	114,874	1068,041015	1068,041015
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-13	9,2819	9,2819	114,218	114,218	1060,1600542	1060,1600542
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-14	9,2169	9,2169	113,957	113,957	1050,3302733	1050,3302733
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-17	9,22	9,22	113,511	113,511	1046,57142	1046,57142
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-18	9,21	9,2099	113,529	113,529	1045,60209	1045,5907371
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-19	9,205	9,2049	113,234	113,234	1042,31897	1042,3076466
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-20	9,1834	9,1834	113,42	113,42	1041,581228	1041,581228
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-21	9,1681	9,1673	113,233	113,233	1038,1314673	1038,0408809
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-24	9,1686	9,1673	113,547	113,547	1041,0670242	1040,9194131
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-25	9,2376	9,2374	113,708	113,708	1050,3890208	1050,3662792
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-26	9,2376	9,2374	113,789	113,789	1051,1372664	1051,1145086
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-27	9,2531	9,2519	114,035	114,035	1055,1772585	1055,0404165
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-28	9,2531	9,2519	114,144	114,144	1056,1858464	1056,0488736
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-03-31	9,2356	9,2356	114,537	114,537	1057,8179172	1057,8179172
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-01	9,2306	9,2306	114,705	114,705	1058,795973	1058,795973
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-02	9,2326	9,2324	114,491	114,491	1057,0496066	1057,0267084
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-03	9,232	9,232	114,332	114,332	1055,513024	1055,513024
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-04	9,1856	9,1856	114,353	114,353	1050,4009168	1050,4009168
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-07	9,1786	9,1784	114,214	114,214	1048,3246204	1048,3017776
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-08	9,1756	9,1756	114,328	114,328	1049,0279968	1049,0279968
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-09	9,1536	9,1536	114,402	114,402	1047,1901472	1047,1901472
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-10	9,1331	9,1331	114,607	114,607	1046,7171917	1046,7171917
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-11	9,1281	9,1281	114,348	114,348	1043,7799788	1043,7799788
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-14	9,1166	9,1159	114,21	114,21	1041,206886	1041,126939
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-15	9,1244	9,1204	114,383	114,383	1043,6762452	1043,2187132
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-16	9,1534	9,1509	114,576	114,576	1048,7599584	1048,4735184
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-22	9,1686	9,1679	115,03	115,03	1054,664058	1054,583537
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-23	9,1224	9,1214	115,013	115,013	1049,1945912	1049,0795782
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-24	9,1176	9,1176	115,272	115,272	1051,0039872	1051,0039872
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-25	9,1096	9,1096	115,356	115,356	1050,8470176	1050,8470176
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-28	9,1336	9,1334	115,305	115,305	1053,149748	1053,126687
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-29	9,1506	9,1506	115,308	115,308	1055,1373848	1055,1373848
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-04-30	9,1121	9,1114	115,685	115,685	1054,1332885	1054,052309
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-02	9,1181	9,1159	115,882	115,882	1056,6236642	1056,3687238
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-05	9,0864	9,0854	116,01	116,01	1054,113264	1053,997254
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-06	9,0951	9,0951	116,013	116,013	1055,1498363	1055,1498363
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-07	9,0896	9,0896	116,431	116,431	1058,3112176	1058,3112176
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-08	9,1071	9,1071	116,523	116,523	1061,1866133	1061,1866133
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-09	9,1456	9,1456	116,53	116,53	1065,736768	1065,736768
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-12	9,1831	9,1829	116,727	116,727	1071,9157137	1071,8923683
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-13	9,1811	9,1809	116,808	116,808	1072,4259288	1072,4025672
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-14	9,1811	9,1809	116,82	116,82	1072,536102	1072,512738
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-15	9,1824	9,1799	116,884	116,884	1073,2756416	1072,9834316
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-16	9,1539	9,1519	117,118	117,118	1072,0864602	1071,8522242
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-19	9,1854	9,1829	117,392	117,392	1078,2924768	1077,9989968
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-20	9,1644	9,1624	117,36	117,36	1075,533984	1075,299264
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-21	9,1941	9,1909	117,368	117,368	1079,0931288	1078,7175512
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-22	9,1516	9,1509	117,432	117,432	1074,6906912	1074,6084888
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-23	9,1674	9,1659	117,774	117,774	1079,6813676	1079,5047066
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-26	9,1661	9,1659	117,988	117,988	1081,4898068	1081,4662092
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-27	9,1986	9,1984	117,715	117,715	1082,813199	1082,789656
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-28	9,1566	9,1559	117,421	117,421	1075,1771286	1075,0949339
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-05-30	9,1419	9,1395	117,79	117,79	1076,824401	1076,541705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-02	9,1406	9,1404	117,726	117,726	1076,0862756	1076,0627304
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-03	9,1206	9,1204	118,242	118,242	1078,4379852	1078,4143368
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-04	9,1205	9,1204	118,134	118,134	1077,441147	1077,4293336
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-05	9,1232	9,1232	118,494	118,494	1081,0444608	1081,0444608
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-06	9,1232	9,1232	118,357	118,357	1079,7945824	1079,7945824
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-10	9,1215	9,1199	118,94	118,94	1084,91121	1084,720906
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-11	9,1153	9,1129	119,179	119,179	1086,3523387	1086,0663091
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-12	9,0912	9,0912	119,26	119,26	1084,216512	1084,216512
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-13	9,0898	9,0885	119,528	119,528	1086,4856144	1086,330228
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-16	9,0903	9,0894	119,468	119,468	1085,9999604	1085,8924392
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-17	9,0768	9,0754	119,389	119,389	1083,6700752	1083,5029306
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-18	9,0768	9,0754	118,915	118,915	1079,367672	1079,201191
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-19	9,0668	9,065	118,69	118,69	1076,138492	1075,92485
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-23	9,0843	9,0819	118,713	118,713	1078,4245059	1078,1395947
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-24	9,1278	9,126	118,66	118,66	1083,104748	1082,89116
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-25	9,1261	9,1261	118,896	118,896	1085,0567856	1085,0567856
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-26	9,1738	9,1719	118,201	118,201	1084,3523338	1084,1277519
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-27	9,1732	9,1732	117,998	117,998	1082,4192536	1082,4192536
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-06-30	9,1633	9,1633	118,195	118,195	1083,0562435	1083,0562435
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-01	9,2046	9,2009	118,266	118,266	1088,5912236	1088,1536394
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-02	9,1836	9,1834	118,053	118,053	1084,1515308	1084,1279202
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-03	9,1791	9,1789	117,905	117,905	1082,2617855	1082,2382045
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-04	9,1731	9,1731	118,079	118,079	1083,1504749	1083,1504749
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-07	9,2511	9,2509	117,947	117,947	1091,1394917	1091,1159023
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-08	9,1786	9,1779	117,99	117,99	1082,983014	1082,900421
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-09	9,1447	9,1434	118,043	118,043	1079,4678221	1079,3143662
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-10	9,1397	9,1382	118,28	118,28	1081,043716	1080,866296
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-11	9,1347	9,1302	118,298	118,298	1080,6167406	1080,0843996
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-14	9,1491	9,1465	118,454	118,454	1083,7474914	1083,439511
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-15	9,1351	9,1339	118,126	118,126	1079,0928226	1078,9510714
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-16	9,1376	9,1335	117,988	117,988	1078,1271488	1077,643398
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-17	9,1937	9,1922	117,657	117,657	1081,7031609	1081,5266754
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-18	9,2277	9,2231	117,851	117,851	1087,4936727	1086,9515581
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-21	9,2891	9,287	117,787	117,787	1094,1352217	1093,887869
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-22	9,2736	9,272	117,794	117,794	1092,3744384	1092,185968
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-23	9,2621	9,2604	118,045	118,045	1093,3445945	1093,143918
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-24	9,2187	9,2165	117,94	117,94	1087,253478	1086,99401
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-25	9,2077	9,2041	118,232	118,232	1088,6447864	1088,2191512
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-28	9,1741	9,1735	117,91	117,91	1081,718131	1081,647385
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-29	9,1816	9,1785	117,923	117,923	1082,7218168	1082,3562555
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-30	9,1902	9,1902	117,691	117,691	1081,6038282	1081,6038282
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-07-31	9,1828	9,1809	117,281	117,281	1076,9679668	1076,7451329
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-01	9,1828	9,1809	116,73	116,73	1071,908244	1071,686457
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-04	9,2765	9,2665	116,913	116,913	1084,5434445	1083,3743145
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-05	9,2325	9,2275	116,908	116,908	1079,35311	1078,76857
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-06	9,2439	9,2389	116,919	116,919	1080,7875441	1080,2029491
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-07	9,2105	9,2055	117,166	117,166	1079,157443	1078,571613
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-08	9,2115	9,2065	117,662	117,662	1083,843513	1083,255203
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-11	9,2075	9,2025	117,44	117,44	1081,3288	1080,7416
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-12	9,2575	9,2525	117,465	117,465	1087,4322375	1086,8449125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-13	9,2175	9,2125	117,135	117,135	1079,6918625	1079,1061875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-14	9,2395	9,2345	116,853	116,853	1079,6632935	1079,0790285
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-15	9,2115	9,2065	117,096	117,096	1078,629804	1078,044324
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-18	9,2395	9,2345	117,122	117,122	1082,148719	1081,563109
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-19	9,2685	9,2635	117,147	117,147	1085,7769695	1085,1912345
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-20	9,2915	9,2865	117,271	117,271	1089,6234965	1089,0371415
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-21	9,2355	9,2305	117,205	117,205	1082,4467775	1081,8607525
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-22	9,2055	9,2005	117,238	117,238	1079,234409	1078,648219
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-25	9,2395	9,2345	117,4	117,4	1084,7173	1084,1303
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-26	9,2765	9,2715	117,298	117,298	1088,114897	1087,528407
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-27	9,2725	9,2675	117,327	117,327	1087,9146075	1087,3279725
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-28	9,2455	9,2405	117,438	117,438	1085,773029	1085,185839
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-08-29	9,2105	9,2055	117,48	117,48	1082,04954	1081,46214
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-01	9,1765	9,1715	117,575	117,575	1078,9269875	1078,3391125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-02	9,1715	9,1665	117,215	117,215	1075,0373725	1074,4512975
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-03	9,1615	9,1565	117,124	117,124	1073,031526	1072,445906
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-04	9,1245	9,1195	117,227	117,227	1069,6377615	1069,0516265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-05	9,1245	9,1195	117,454	117,454	1071,709023	1071,121753
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-08	9,1115	9,1065	117,667	117,667	1072,1228705	1071,5345355
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-09	9,1315	9,1265	117,558	117,558	1073,480877	1072,893087
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-10	9,1925	9,1825	117,722	117,722	1082,159485	1080,982265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-11	9,1315	9,1265	117,637	117,637	1074,2022655	1073,6140805
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-12	9,0835	9,0785	118,106	118,106	1072,815851	1072,225321
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-15	9,1695	9,1645	118,148	118,148	1083,358086	1082,767346
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-16	9,1685	9,1635	118,139	118,139	1083,1574215	1082,5667265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-17	9,0845	9,0795	118,254	118,254	1074,278463	1073,687193
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-18	9,0155	9,0105	118,286	118,286	1066,407433	1065,816003
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-19	9,0375	9,0325	118,395	118,395	1069,9948125	1069,4028375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-22	9,0585	9,0535	118,593	118,593	1074,2746905	1073,6817255
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-23	9,0205	9,0155	118,635	118,635	1070,1470175	1069,5538425
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-24	8,9355	8,9305	118,619	118,619	1059,9200745	1059,3269795
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-25	8,9015	8,8965	118,769	118,769	1057,2222535	1056,6284085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-26	8,9285	8,9235	118,946	118,946	1062,009361	1061,414631
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-29	8,9385	8,9335	118,98	118,98	1063,50273	1062,90783
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-09-30	8,9165	8,9115	119,181	119,181	1062,6773865	1062,0814815
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-01	9,0555	9,0505	119,206	119,206	1079,469933	1078,873903
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-02	9,0245	9,0195	118,749	118,749	1071,6503505	1071,0566055
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-03	8,9995	8,9945	118,214	118,214	1063,866893	1063,275823
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-06	8,9775	8,9725	118,359	118,359	1062,5679225	1061,9761275
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-07	8,9345	8,9295	118,329	118,329	1057,2104505	1056,6188055
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-08	9,0015	8,9965	118,37	118,37	1065,507555	1064,915705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-09	8,9911	8,9861	118,291	118,291	1063,5662101	1062,9747551
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-10	8,9875	8,9825	118,444	118,444	1064,51545	1063,92323
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-13	9,0095	9,0045	118,184	118,184	1064,778748	1064,187828
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-14	8,9815	8,9765	118,234	118,234	1061,918671	1061,327501
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-15	8,9645	8,9595	118,093	118,093	1058,6446985	1058,0542335
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-16	8,9335	8,9285	118,273	118,273	1056,5918455	1056,0004805
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-17	8,9725	8,9675	118,142	118,142	1060,029095	1059,438385
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-20	9,0285	9,0235	118,235	118,235	1067,4846975	1066,8935225
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-21	9,0605	9,0555	118,44	118,44	1073,12562	1072,53342
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-22	9,0315	9,0265	118,318	118,318	1068,589017	1067,997427
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-23	9,0295	9,0245	118,284	118,284	1068,045378	1067,453958
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-24	9,0515	9,0465	118,335	118,335	1071,1092525	1070,5175775
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-27	9,0785	9,0735	118,273	118,273	1073,7414305	1073,1500655
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-28	9,0585	9,0535	118,293	118,293	1071,5571405	1070,9656755
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-29	9,0675	9,0625	118,357	118,357	1073,2020975	1072,6103125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-30	9,0065	9,0015	118,205	118,205	1064,6133325	1064,0223075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-10-31	9,0465	9,0415	118,409	118,409	1071,1870185	1070,5949735
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-03	9,0785	9,0735	118,153	118,153	1072,6520105	1072,0612455
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-04	9,0405	9,0355	118,342	118,342	1069,870851	1069,279141
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-05	9,0295	9,0245	118,31	118,31	1068,280145	1067,688595
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-06	9,0165	9,0115	117,985	117,985	1063,8117525	1063,2218275
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-07	8,9905	8,9855	117,764	117,764	1058,757242	1058,168422
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-10	8,9865	8,9815	117,921	117,921	1059,6970665	1059,1074615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-11	8,9865	8,9815	117,917	117,917	1059,6611205	1059,0715355
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-12	8,9905	8,9855	117,953	117,953	1060,4564465	1059,8666815
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-13	8,9605	8,9555	118,362	118,362	1060,582701	1059,990891
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-14	8,9635	8,9585	118,662	118,662	1063,626837	1063,033527
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-17	8,9615	8,9565	118,863	118,863	1065,1907745	1064,5964595
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-18	8,9685	8,9635	118,976	118,976	1067,036256	1066,441376
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-19	8,9995	8,9945	118,833	118,833	1069,4375835	1068,8434185
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-20	8,9825	8,9775	118,849	118,849	1067,5611425	1066,9668975
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-21	8,9835	8,9785	118,933	118,933	1068,4346055	1067,8399405
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-24	8,9475	8,9425	118,579	118,579	1060,9856025	1060,3927075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-25	8,9645	8,9595	118,509	118,509	1062,3739305	1061,7813855
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-26	8,9825	8,9775	118,601	118,601	1065,3334825	1064,7404775
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-27	9,0265	9,0215	118,381	118,381	1068,5660965	1067,9741915
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-11-28	9,0115	9,0065	118,358	118,358	1066,583117	1065,991327
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-01	9,0305	9,0255	118,244	118,244	1067,802442	1067,211222
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-02	9,0215	9,0165	118,436	118,436	1068,470374	1067,878194
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-03	9,0195	9,0145	118,658	118,658	1070,235831	1069,642541
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-04	8,9755	8,9705	118,632	118,632	1064,781516	1064,188356
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-05	8,9715	8,9665	119,031	119,031	1067,8866165	1067,2914615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-08	8,9655	8,9605	119,163	119,163	1068,3558765	1067,7600615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-09	8,9305	8,9255	119,09	119,09	1063,533245	1062,937795
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-10	8,9345	8,9295	119,2	119,2	1064,9924	1064,3964
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-11	8,9755	8,9705	119,11	119,11	1069,071805	1068,476255
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-12	8,9795	8,9745	119,461	119,461	1072,7000495	1072,1027445
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-15	8,9855	8,9805	119,498	119,498	1073,749279	1073,151789
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-16	9,0375	9,0325	119,581	119,581	1080,7132875	1080,1153825
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-17	9,0165	9,0115	119,794	119,794	1080,122601	1079,523631
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-18	9,0585	9,0535	119,878	119,878	1085,914863	1085,315473
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-19	9,0705	9,0655	119,844	119,844	1087,045002	1086,445782
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-22	9,0815	9,0765	119,852	119,852	1088,435938	1087,836678
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-23	9,1195	9,1145	119,909	119,909	1093,5101255	1092,9105805
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-29	9,1035	9,0985	119,996	119,996	1092,383586	1091,783606
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2003-12-30	9,0965	9,0915	119,858	119,858	1090,288297	1089,689007
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-02	9,1392	9,1392	15,537	15,537	141,9957504	141,9957504
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-03	9,1018	9,1	15,625	15,625	142,215625	142,1875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-07	9,0888	9,0864	15,492	15,492	140,8036896	140,7665088
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-08	9,0736	9,0736	15,303	15,303	138,8533008	138,8533008
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-09	9,1171	9,1119	15,335	15,335	139,8107285	139,7309865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-10	9,1408	9,1384	15,379	15,379	140,5763632	140,5394536
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-13	9,1724	9,1709	15,372	15,372	140,9981328	140,9750748
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-14	9,1779	9,1744	15,32	15,32	140,605428	140,551808
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-15	9,1706	9,1706	15,243	15,243	139,7874558	139,7874558
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-16	9,1906	9,1906	15,298	15,298	140,5977988	140,5977988
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-17	9,1761	9,1761	15,226	15,226	139,7152986	139,7152986
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-20	9,2094	9,2064	15,138	15,138	139,4118972	139,3664832
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-21	9,1886	9,1874	15,118	15,118	138,9132548	138,8951132
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-22	9,244	9,2414	14,935	14,935	138,05914	138,020309
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-23	9,2471	9,2439	14,897	14,897	137,7540487	137,7063783
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-24	9,2376	9,2376	14,831	14,831	137,0028456	137,0028456
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-27	9,2556	9,2549	14,652	14,652	135,6130512	135,6027948
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-28	9,2316	9,2279	14,547	14,547	134,2920852	134,2382613
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-29	9,2366	9,2359	14,54	14,54	134,300164	134,289986
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-30	9,1906	9,1906	14,64	14,64	134,550384	134,550384
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-01-31	9,2031	9,2031	14,648	14,648	134,8070088	134,8070088
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-03	9,2526	9,2526	14,607	14,607	135,1527282	135,1527282
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-04	9,2351	9,2351	14,413	14,413	133,1054963	133,1054963
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-05	9,2586	9,2586	14,361	14,361	132,9627546	132,9627546
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-06	9,1961	9,1961	14,28	14,28	131,320308	131,320308
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-07	9,1701	9,1701	14,287	14,287	131,0132187	131,0132187
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-10	9,1664	9,1644	14,191	14,191	130,0803824	130,0520004
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-11	9,1606	9,1606	14,231	14,231	130,3644986	130,3644986
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-12	9,1424	9,1404	14,188	14,188	129,7123712	129,6839952
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-13	9,1141	9,1141	14,128	14,128	128,7640048	128,7640048
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-14	9,1266	9,1229	14,072	14,072	128,4295152	128,3774488
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-17	9,1215	9,1194	14,149	14,149	129,0601035	129,0303906
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-18	9,1126	9,1126	14,208	14,208	129,4718208	129,4718208
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-19	9,1056	9,1056	14,138	14,138	128,7349728	128,7349728
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-20	9,1139	9,1139	14,143	14,143	128,8978877	128,8978877
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-21	9,1238	9,1238	14,139	14,139	129,0014082	129,0014082
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-24	9,1246	9,1246	14,021	14,021	127,9360166	127,9360166
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-25	9,1201	9,1201	13,821	13,821	126,0489021	126,0489021
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-02-26	9,1036	9,1036	13,627	13,627	124,0547572	124,0547572
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-03	9,1602	9,1602	13,879	13,879	127,1344158	127,1344158
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-04	9,2003	9,1989	13,763	13,763	126,6237289	126,6044607
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-05	9,1982	9,1969	13,688	13,688	125,9049616	125,8871672
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-06	9,1762	9,1759	13,554	13,554	124,3742148	124,3701486
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-07	9,2336	9,2329	13,439	13,439	124,0903504	124,0809431
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-10	9,2476	9,2434	13,32	13,32	123,178032	123,122088
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-11	9,2616	9,2609	13,287	13,287	123,0588792	123,0495783
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-12	9,2975	9,2975	13,162	13,162	122,373695	122,373695
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-13	9,2819	9,2819	13,395	13,395	124,3310505	124,3310505
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-14	9,2169	9,2169	13,673	13,673	126,0226737	126,0226737
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-17	9,22	9,22	13,734	13,734	126,62748	126,62748
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-18	9,21	9,2099	13,934	13,934	128,33214	128,3307466
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-19	9,205	9,2049	14,099	14,099	129,781295	129,7798851
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-20	9,1834	9,1834	14,071	14,071	129,2196214	129,2196214
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-21	9,1681	9,1673	14,276	14,276	130,8837956	130,8723748
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-24	9,1686	9,1673	14,011	14,011	128,4612546	128,4430403
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-25	9,2376	9,2374	14,008	14,008	129,4003008	129,3974992
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-26	9,2376	9,2374	14,057	14,057	129,8529432	129,8501318
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-27	9,2531	9,2519	13,953	13,953	129,1085043	129,0917607
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-28	9,2531	9,2519	13,961	13,961	129,1825291	129,1657759
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-03-31	9,2356	9,2356	13,777	13,777	127,2388612	127,2388612
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-01	9,2306	9,2306	13,865	13,865	127,982269	127,982269
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-02	9,2326	9,2324	14,082	14,082	130,0134732	130,0106568
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-03	9,232	9,232	14,144	14,144	130,577408	130,577408
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-04	9,1856	9,1856	14,197	14,197	130,4079632	130,4079632
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-07	9,1786	9,1784	14,487	14,487	132,9703782	132,9674808
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-08	9,1756	9,1756	14,427	14,427	132,3763812	132,3763812
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-09	9,1536	9,1536	14,442	14,442	132,1962912	132,1962912
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-10	9,1331	9,1331	14,39	14,39	131,425309	131,425309
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-11	9,1281	9,1281	14,483	14,483	132,2022723	132,2022723
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-14	9,1166	9,1159	14,55	14,55	132,64653	132,636345
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-15	9,1244	9,1204	14,647	14,647	133,6450868	133,5864988
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-16	9,1534	9,1509	14,616	14,616	133,7860944	133,7495544
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-22	9,1686	9,1679	14,641	14,641	134,2374726	134,2272239
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-23	9,1224	9,1214	14,909	14,909	136,0058616	135,9909526
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-24	9,1176	9,1176	14,863	14,863	135,5148888	135,5148888
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-25	9,1096	9,1096	14,832	14,832	135,1135872	135,1135872
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-28	9,1336	9,1334	14,943	14,943	136,4833848	136,4803962
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-29	9,1506	9,1506	15,075	15,075	137,945295	137,945295
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-04-30	9,1121	9,1114	15,092	15,092	137,5198132	137,5092488
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-02	9,1181	9,1159	15,205	15,205	138,6407105	138,6072595
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-05	9,0864	9,0854	15,263	15,263	138,6857232	138,6704602
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-06	9,0951	9,0951	15,394	15,394	140,0099694	140,0099694
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-07	9,0896	9,0896	15,429	15,429	140,2434384	140,2434384
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-08	9,1071	9,1071	15,276	15,276	139,1200596	139,1200596
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-09	9,1456	9,1456	15,226	15,226	139,2509056	139,2509056
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-12	9,1831	9,1829	15,309	15,309	140,5840779	140,5810161
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-13	9,1811	9,1809	15,367	15,367	141,0859637	141,0828903
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-14	9,1811	9,1809	15,376	15,376	141,1685936	141,1655184
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-15	9,1824	9,1799	15,49	15,49	142,235376	142,196651
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-16	9,1539	9,1519	15,562	15,562	142,4529918	142,4218678
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-19	9,1854	9,1829	15,333	15,333	140,8397382	140,8014057
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-20	9,1644	9,1624	15,311	15,311	140,3161284	140,2855064
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-21	9,1941	9,1909	15,159	15,159	139,3733619	139,3248531
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-22	9,1516	9,1509	15,332	15,332	140,3123312	140,3015988
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-23	9,1674	9,1659	15,374	15,374	140,9396076	140,9165466
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-26	9,1661	9,1659	15,378	15,378	140,9562858	140,9532102
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-27	9,1986	9,1984	15,419	15,419	141,8332134	141,8301296
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-28	9,1566	9,1559	15,547	15,547	142,3576602	142,3467773
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-05-30	9,1419	9,1395	15,686	15,686	143,3998434	143,362197
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-02	9,1406	9,1404	15,86	15,86	144,969916	144,966744
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-03	9,1206	9,1204	15,854	15,854	144,5979924	144,5948216
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-04	9,1205	9,1204	16,091	16,091	146,7579655	146,7563564
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-05	9,1232	9,1232	16,028	16,028	146,2266496	146,2266496
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-06	9,1232	9,1232	16,028	16,028	146,2266496	146,2266496
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-10	9,1215	9,1199	15,964	15,964	145,615626	145,5900836
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-11	9,1153	9,1129	16,11	16,11	146,847483	146,808819
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-12	9,0912	9,0912	16,238	16,238	147,6229056	147,6229056
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-13	9,0898	9,0885	16,193	16,193	147,1911314	147,1700805
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-16	9,0903	9,0894	16,312	16,312	148,2809736	148,2662928
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-17	9,0768	9,0754	16,401	16,401	148,8685968	148,8456354
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-18	9,0768	9,0754	16,331	16,331	148,2332208	148,2103574
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-19	9,0668	9,065	16,254	16,254	147,3717672	147,34251
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-23	9,0843	9,0819	16,207	16,207	147,2292501	147,1903533
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-24	9,1278	9,126	16,094	16,094	146,9028132	146,873844
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-25	9,1261	9,1261	16,15	16,15	147,386515	147,386515
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-26	9,1738	9,1719	16,067	16,067	147,3954446	147,3649173
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-27	9,1732	9,1732	16,187	16,187	148,4865884	148,4865884
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-06-30	9,1633	9,1633	16,221	16,221	148,6378893	148,6378893
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-01	9,2046	9,2009	16,064	16,064	147,8626944	147,8032576
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-02	9,1836	9,1834	16,244	16,244	149,1783984	149,1751496
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-03	9,1791	9,1789	16,26	16,26	149,252166	149,248914
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-04	9,1731	9,1731	16,26	16,26	149,154606	149,154606
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-07	9,2511	9,2509	16,468	16,468	152,3471148	152,3438212
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-08	9,1786	9,1779	16,544	16,544	151,8507584	151,8391776
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-09	9,1447	9,1434	16,559	16,559	151,4270873	151,4055606
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-10	9,1397	9,1382	16,505	16,505	150,8507485	150,825991
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-11	9,1347	9,1302	16,484	16,484	150,5763948	150,5022168
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-14	9,1491	9,1465	16,703	16,703	152,8174173	152,7739895
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-15	9,1351	9,1339	16,782	16,782	153,3052482	153,2851098
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-16	9,1376	9,1335	16,83	16,83	153,785808	153,716805
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-17	9,1937	9,1922	16,744	16,744	153,9393128	153,9141968
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-18	9,2277	9,2231	16,751	16,751	154,5732027	154,4961481
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-21	9,2891	9,287	16,657	16,657	154,7285387	154,693559
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-22	9,2736	9,272	16,677	16,677	154,6558272	154,629144
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-23	9,2621	9,2604	16,683	16,683	154,5196143	154,4912532
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-24	9,2187	9,2165	16,816	16,816	155,0216592	154,984664
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-25	9,2077	9,2041	16,818	16,818	154,8550986	154,7945538
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-28	9,1741	9,1735	16,942	16,942	155,4276022	155,417437
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-29	9,1816	9,1785	16,906	16,906	155,2241296	155,171721
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-30	9,1902	9,1902	16,913	16,913	155,4338526	155,4338526
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-07-31	9,1828	9,1809	17,022	17,022	156,3096216	156,2772798
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-01	9,1828	9,1809	17,06	17,06	156,658568	156,626154
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-04	9,2765	9,2665	17,058	17,058	158,238537	158,067957
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-05	9,2325	9,2275	17,067	17,067	157,5710775	157,4857425
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-06	9,2439	9,2389	16,94	16,94	156,591666	156,506966
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-07	9,2105	9,2055	16,998	16,998	156,560079	156,475089
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-08	9,2115	9,2065	17,087	17,087	157,3969005	157,3114655
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-11	9,2075	9,2025	17,118	17,118	157,613985	157,528395
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-12	9,2575	9,2525	17,178	17,178	159,025335	158,939445
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-13	9,2175	9,2125	17,212	17,212	158,65161	158,56555
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-14	9,2395	9,2345	17,237	17,237	159,2612615	159,1750765
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-15	9,2115	9,2065	17,301	17,301	159,3681615	159,2816565
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-18	9,2395	9,2345	17,395	17,395	160,7211025	160,6341275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-19	9,2685	9,2635	17,485	17,485	162,0597225	161,9722975
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-20	9,2915	9,2865	17,468	17,468	162,303922	162,216582
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-21	9,2355	9,2305	17,639	17,639	162,9049845	162,8167895
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-22	9,2055	9,2005	17,737	17,737	163,2779535	163,1892685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-25	9,2395	9,2345	17,682	17,682	163,372839	163,284429
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-26	9,2765	9,2715	17,615	17,615	163,4055475	163,3174725
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-27	9,2725	9,2675	17,659	17,659	163,7430775	163,6547825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-28	9,2455	9,2405	17,734	17,734	163,959697	163,871027
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-08-29	9,2105	9,2055	17,831	17,831	164,2324255	164,1432705
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-01	9,1765	9,1715	17,934	17,934	164,571351	164,481681
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-02	9,1715	9,1665	18	18	165,087	164,997
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-03	9,1615	9,1565	18,233	18,233	167,0416295	166,9504645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-04	9,1245	9,1195	18,178	18,178	165,865161	165,774271
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-05	9,1245	9,1195	18,165	18,165	165,7465425	165,6557175
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-08	9,1115	9,1065	18,213	18,213	165,9477495	165,8566845
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-09	9,1315	9,1265	18,068	18,068	164,987942	164,897602
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-10	9,1925	9,1825	17,909	17,909	164,6284825	164,4493925
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-11	9,1315	9,1265	17,838	17,838	162,887697	162,798507
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-12	9,0835	9,0785	17,901	17,901	162,6037335	162,5142285
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-15	9,1695	9,1645	17,993	17,993	164,9868135	164,8968485
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-16	9,1685	9,1635	18,058	18,058	165,564773	165,474483
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-17	9,0845	9,0795	18,106	18,106	164,483957	164,393427
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-18	9,0155	9,0105	18,137	18,137	163,5141235	163,4234385
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-19	9,0375	9,0325	18,154	18,154	164,066775	163,976005
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-22	9,0585	9,0535	17,919	17,919	162,3192615	162,2296665
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-23	9,0205	9,0155	17,912	17,912	161,575196	161,485636
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-24	8,9355	8,9305	17,86	17,86	159,58803	159,49873
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-25	8,9015	8,8965	17,639	17,639	157,0135585	156,9253635
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-26	8,9285	8,9235	17,57	17,57	156,873745	156,785895
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-29	8,9385	8,9335	17,585	17,585	157,1835225	157,0955975
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-09-30	8,9165	8,9115	17,485	17,485	155,9050025	155,8175775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-01	9,0555	9,0505	17,6	17,6	159,3768	159,2888
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-02	9,0245	9,0195	17,679	17,679	159,5441355	159,4557405
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-03	8,9995	8,9945	17,856	17,856	160,695072	160,605792
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-06	8,9775	8,9725	17,892	17,892	160,62543	160,53597
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-07	8,9345	8,9295	17,823	17,823	159,2395935	159,1504785
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-08	9,0015	8,9965	17,893	17,893	161,0638395	160,9743745
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-09	8,9911	8,9861	18,045	18,045	162,2443995	162,1541745
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-10	8,9875	8,9825	18,05	18,05	162,224375	162,134125
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-13	9,0095	9,0045	18,146	18,146	163,486387	163,395657
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-14	8,9815	8,9765	18,122	18,122	162,762743	162,672133
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-15	8,9645	8,9595	18,27	18,27	163,781415	163,690065
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-16	8,9335	8,9285	18,262	18,262	163,143577	163,052267
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-17	8,9725	8,9675	18,229	18,229	163,5597025	163,4685575
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-20	9,0285	9,0235	18,276	18,276	165,004866	164,913486
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-21	9,0605	9,0555	18,316	18,316	165,952118	165,860538
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-22	9,0315	9,0265	18,182	18,182	164,210733	164,119823
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-23	9,0295	9,0245	18,102	18,102	163,452009	163,361499
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-24	9,0515	9,0465	18,155	18,155	164,3299825	164,2392075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-27	9,0785	9,0735	18,249	18,249	165,6735465	165,5823015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-28	9,0585	9,0535	18,311	18,311	165,8701935	165,7786385
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-29	9,0675	9,0625	18,483	18,483	167,5946025	167,5021875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-30	9,0065	9,0015	18,591	18,591	167,4398415	167,3468865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-10-31	9,0465	9,0415	18,616	18,616	168,409644	168,316564
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-03	9,0785	9,0735	18,842	18,842	171,057097	170,962887
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-04	9,0405	9,0355	18,751	18,751	169,5184155	169,4246605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-05	9,0295	9,0245	18,57	18,57	167,677815	167,584965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-06	9,0165	9,0115	18,657	18,657	168,2208405	168,1275555
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-07	8,9905	8,9855	18,743	18,743	168,5089415	168,4152265
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-10	8,9865	8,9815	18,697	18,697	168,0205905	167,9271055
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-11	8,9865	8,9815	18,659	18,659	167,6791035	167,5858085
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-12	8,9905	8,9855	18,684	18,684	167,978502	167,885082
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-13	8,9605	8,9555	18,695	18,695	167,5165475	167,4230725
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-14	8,9635	8,9585	18,686	18,686	167,491961	167,398531
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-17	8,9615	8,9565	18,421	18,421	165,0797915	164,9876865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-18	8,9685	8,9635	18,443	18,443	165,4060455	165,3138305
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-19	8,9995	8,9945	18,325	18,325	164,9158375	164,8242125
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-20	8,9825	8,9775	18,244	18,244	163,87673	163,78551
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-21	8,9835	8,9785	18,286	18,286	164,272281	164,180851
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-24	8,9475	8,9425	18,468	18,468	165,24243	165,15009
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-25	8,9645	8,9595	18,719	18,719	167,8064755	167,7128805
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-26	8,9825	8,9775	18,687	18,687	167,8559775	167,7625425
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-27	9,0265	9,0215	18,73	18,73	169,066345	168,972695
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-11-28	9,0115	9,0065	18,781	18,781	169,2449815	169,1510765
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-01	9,0305	9,0255	18,914	18,914	170,802877	170,708307
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-02	9,0215	9,0165	18,855	18,855	170,1003825	170,0061075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-03	9,0195	9,0145	18,84	18,84	169,92738	169,83318
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-04	8,9755	8,9705	18,818	18,818	168,900959	168,806869
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-05	8,9715	8,9665	18,768	18,768	168,377112	168,283272
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-08	8,9655	8,9605	18,713	18,713	167,7714015	167,6778365
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-09	8,9305	8,9255	18,68	18,68	166,82174	166,72834
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-10	8,9345	8,9295	18,619	18,619	166,3514555	166,2583605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-11	8,9755	8,9705	18,646	18,646	167,357173	167,263943
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-12	8,9795	8,9745	18,685	18,685	167,7819575	167,6885325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-15	8,9855	8,9805	18,754	18,754	168,514067	168,420297
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-16	9,0375	9,0325	18,715	18,715	169,1368125	169,0432375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-17	9,0165	9,0115	18,685	18,685	168,4733025	168,3798775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-18	9,0585	9,0535	18,729	18,729	169,6566465	169,5630015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-19	9,0705	9,0655	18,688	18,688	169,509504	169,416064
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-22	9,0815	9,0765	18,611	18,611	169,0157965	168,9227415
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-23	9,1195	9,1145	18,63	18,63	169,896285	169,803135
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-29	9,1035	9,0985	18,709	18,709	170,3173815	170,2238365
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2003-12-30	9,0965	9,0915	18,788	18,788	170,905042	170,811102
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-02	9,1392	9,1392	3,062	3,062	27,9842304	27,9842304
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-03	9,1018	9,1	3,095	3,095	28,170071	28,1645
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-07	9,0888	9,0864	3,1	3,1	28,17528	28,16784
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-08	9,0736	9,0736	3,066	3,066	27,8196576	27,8196576
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-09	9,1171	9,1119	3,047	3,047	27,7798037	27,7639593
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-10	9,1408	9,1384	3,063	3,063	27,9982704	27,9909192
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-13	9,1724	9,1709	3,088	3,088	28,3243712	28,3197392
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-14	9,1779	9,1744	3,103	3,103	28,4790237	28,4681632
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-15	9,1706	9,1706	3,105	3,105	28,474713	28,474713
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-16	9,1906	9,1906	3,081	3,081	28,3162386	28,3162386
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-17	9,1761	9,1761	3,075	3,075	28,2165075	28,2165075
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-20	9,2094	9,2064	3,082	3,082	28,3833708	28,3741248
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-21	9,1886	9,1874	3,09	3,09	28,392774	28,389066
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-22	9,244	9,2414	3,064	3,064	28,323616	28,3156496
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-23	9,2471	9,2439	3,076	3,076	28,4440796	28,4342364
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-24	9,2376	9,2376	3,063	3,063	28,2947688	28,2947688
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-27	9,2556	9,2549	3,043	3,043	28,1647908	28,1626607
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-28	9,2316	9,2279	3,017	3,017	27,8517372	27,8405743
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-29	9,2366	9,2359	3,01	3,01	27,802166	27,800059
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-30	9,1906	9,1906	2,983	2,983	27,4155598	27,4155598
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-01-31	9,2031	9,2031	2,966	2,966	27,2963946	27,2963946
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-03	9,2526	9,2526	2,971	2,971	27,4894746	27,4894746
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-04	9,2351	9,2351	2,98	2,98	27,520598	27,520598
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-05	9,2586	9,2586	2,969	2,969	27,4887834	27,4887834
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-06	9,1961	9,1961	2,976	2,976	27,3675936	27,3675936
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-07	9,1701	9,1701	2,976	2,976	27,2902176	27,2902176
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-10	9,1664	9,1644	2,973	2,973	27,2517072	27,2457612
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-11	9,1606	9,1606	2,986	2,986	27,3535516	27,3535516
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-12	9,1424	9,1404	2,978	2,978	27,2260672	27,2201112
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-13	9,1141	9,1141	2,976	2,976	27,1235616	27,1235616
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-14	9,1266	9,1229	2,963	2,963	27,0421158	27,0311527
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-17	9,1215	9,1194	2,988	2,988	27,255042	27,2487672
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-18	9,1126	9,1126	2,988	2,988	27,2284488	27,2284488
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-19	9,1056	9,1056	2,983	2,983	27,1620048	27,1620048
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-20	9,1139	9,1139	2,974	2,974	27,1047386	27,1047386
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-21	9,1238	9,1238	2,961	2,961	27,0155718	27,0155718
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-24	9,1246	9,1246	2,96	2,96	27,008816	27,008816
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-25	9,1201	9,1201	2,942	2,942	26,8313342	26,8313342
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-26	9,1036	9,1036	2,933	2,933	26,7008588	26,7008588
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-27	9,0936	9,0936	2,922	2,922	26,5714992	26,5714992
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-02-28	9,1261	9,1259	2,938	2,938	26,8124818	26,8118942
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-03	9,1602	9,1602	2,951	2,951	27,0317502	27,0317502
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-04	9,2003	9,1989	2,931	2,931	26,9660793	26,9619759
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-05	9,1982	9,1969	2,944	2,944	27,0795008	27,0756736
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-06	9,1762	9,1759	2,942	2,942	26,9963804	26,9954978
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-07	9,2336	9,2329	2,918	2,918	26,9436448	26,9416022
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-10	9,2476	9,2434	2,918	2,918	26,9844968	26,9722412
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-11	9,2616	9,2609	2,913	2,913	26,9790408	26,9770017
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-12	9,2975	9,2975	2,923	2,923	27,1765925	27,1765925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-13	9,2819	9,2819	2,936	2,936	27,2516584	27,2516584
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-14	9,2169	9,2169	2,958	2,958	27,2635902	27,2635902
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-17	9,22	9,22	2,955	2,955	27,2451	27,2451
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-18	9,21	9,2099	3,013	3,013	27,74973	27,7494287
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-19	9,205	9,2049	3,001	3,001	27,624205	27,6239049
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-20	9,1834	9,1834	3,004	3,004	27,5869336	27,5869336
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-21	9,1681	9,1673	3,024	3,024	27,7243344	27,7219152
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-24	9,1686	9,1673	3,006	3,006	27,5608116	27,5569038
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-25	9,2376	9,2374	2,994	2,994	27,6573744	27,6567756
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-26	9,2376	9,2374	3,001	3,001	27,7220376	27,7214374
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-27	9,2531	9,2519	2,982	2,982	27,5927442	27,5891658
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-28	9,2531	9,2519	2,981	2,981	27,5834911	27,5799139
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-03-31	9,2356	9,2356	2,951	2,951	27,2542556	27,2542556
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-01	9,2306	9,2306	2,954	2,954	27,2671924	27,2671924
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-02	9,2326	9,2324	2,988	2,988	27,5870088	27,5864112
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-03	9,232	9,232	3,01	3,01	27,78832	27,78832
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-04	9,1856	9,1856	2,991	2,991	27,4741296	27,4741296
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-07	9,1786	9,1784	3,034	3,034	27,8478724	27,8472656
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-08	9,1756	9,1756	3,023	3,023	27,7378388	27,7378388
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-09	9,1536	9,1536	2,999	2,999	27,4516464	27,4516464
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-10	9,1331	9,1331	3,003	3,003	27,4266993	27,4266993
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-11	9,1281	9,1281	3,011	3,011	27,4847091	27,4847091
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-14	9,1166	9,1159	3,012	3,012	27,4591992	27,4570908
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-15	9,1244	9,1204	3,029	3,029	27,6378076	27,6256916
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-16	9,1534	9,1509	3,046	3,046	27,8812564	27,8736414
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-22	9,1686	9,1679	3,056	3,056	28,0192416	28,0171024
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-23	9,1224	9,1214	3,085	3,085	28,142604	28,139519
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-24	9,1176	9,1176	3,086	3,086	28,1369136	28,1369136
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-25	9,1096	9,1096	3,08	3,08	28,057568	28,057568
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-28	9,1336	9,1334	3,077	3,077	28,1040872	28,1034718
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-29	9,1506	9,1506	3,092	3,092	28,2936552	28,2936552
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-04-30	9,1121	9,1114	3,098	3,098	28,2292858	28,2271172
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-02	9,1181	9,1159	3,093	3,093	28,2022833	28,1954787
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-05	9,0864	9,0854	3,115	3,115	28,304136	28,301021
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-06	9,0951	9,0951	3,119	3,119	28,3676169	28,3676169
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-07	9,0896	9,0896	3,128	3,128	28,4322688	28,4322688
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-08	9,1071	9,1071	3,114	3,114	28,3595094	28,3595094
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-09	9,1456	9,1456	3,102	3,102	28,3696512	28,3696512
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-12	9,1831	9,1829	3,106	3,106	28,5227086	28,5220874
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-13	9,1811	9,1809	3,111	3,111	28,5624021	28,5617799
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-14	9,1811	9,1809	3,112	3,112	28,5715832	28,5709608
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-15	9,1824	9,1799	3,114	3,114	28,5939936	28,5862086
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-16	9,1539	9,1519	3,123	3,123	28,5876297	28,5813837
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-19	9,1854	9,1829	3,106	3,106	28,5298524	28,5220874
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-20	9,1644	9,1624	3,099	3,099	28,4004756	28,3942776
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-21	9,1941	9,1909	3,081	3,081	28,3270221	28,3171629
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-22	9,1516	9,1509	3,091	3,091	28,2875956	28,2854319
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-23	9,1674	9,1659	3,088	3,088	28,3089312	28,3042992
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-26	9,1661	9,1659	3,086	3,086	28,2865846	28,2859674
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-27	9,1986	9,1984	3,081	3,081	28,3408866	28,3402704
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-28	9,1566	9,1559	3,098	3,098	28,3671468	28,3649782
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-05-30	9,1419	9,1395	3,107	3,107	28,4038833	28,3964265
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-02	9,1406	9,1404	3,123	3,123	28,5460938	28,5454692
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-03	9,1206	9,1204	3,108	3,108	28,3468248	28,3462032
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-04	9,1205	9,1204	3,119	3,119	28,4468395	28,4465276
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-05	9,1232	9,1232	3,129	3,129	28,5464928	28,5464928
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-06	9,1232	9,1232	3,139	3,139	28,6377248	28,6377248
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-10	9,1215	9,1199	3,138	3,138	28,623267	28,6182462
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-11	9,1153	9,1129	3,156	3,156	28,7678868	28,7603124
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-12	9,0912	9,0912	3,168	3,168	28,8009216	28,8009216
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-13	9,0898	9,0885	3,163	3,163	28,7510374	28,7469255
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-16	9,0903	9,0894	3,147	3,147	28,6071741	28,6043418
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-17	9,0768	9,0754	3,177	3,177	28,8369936	28,8325458
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-18	9,0768	9,0754	3,171	3,171	28,7825328	28,7780934
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-19	9,0668	9,065	3,172	3,172	28,7598896	28,75418
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-23	9,0843	9,0819	3,166	3,166	28,7608938	28,7532954
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-24	9,1278	9,126	3,138	3,138	28,6430364	28,637388
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-25	9,1261	9,1261	3,139	3,139	28,6468279	28,6468279
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-26	9,1738	9,1719	3,129	3,129	28,7048202	28,6988751
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-27	9,1732	9,1732	3,147	3,147	28,8680604	28,8680604
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-06-30	9,1633	9,1633	3,147	3,147	28,8369051	28,8369051
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-01	9,2046	9,2009	3,137	3,137	28,8748302	28,8632233
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-02	9,1836	9,1834	3,138	3,138	28,8181368	28,8175092
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-03	9,1791	9,1789	3,142	3,142	28,8407322	28,8401038
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-04	9,1731	9,1731	3,161	3,161	28,9961691	28,9961691
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-07	9,2511	9,2509	3,191	3,191	29,5202601	29,5196219
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-08	9,1786	9,1779	3,206	3,206	29,4265916	29,4243474
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-09	9,1447	9,1434	3,221	3,221	29,4550787	29,4508914
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-10	9,1397	9,1382	3,205	3,205	29,2927385	29,287931
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-11	9,1347	9,1302	3,201	3,201	29,2401747	29,2257702
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-14	9,1491	9,1465	3,221	3,221	29,4692511	29,4608765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-15	9,1351	9,1339	3,223	3,223	29,4424273	29,4385597
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-16	9,1376	9,1335	3,225	3,225	29,46876	29,4555375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-17	9,1937	9,1922	3,19	3,19	29,327903	29,323118
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-18	9,2277	9,2231	3,199	3,199	29,5194123	29,5046969
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-21	9,2891	9,287	3,194	3,194	29,6693854	29,662678
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-22	9,2736	9,272	3,174	3,174	29,4344064	29,429328
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-23	9,2621	9,2604	3,186	3,186	29,5090506	29,5036344
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-24	9,2187	9,2165	3,19	3,19	29,407653	29,400635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-25	9,2077	9,2041	3,191	3,191	29,3817707	29,3702831
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-28	9,1741	9,1735	3,206	3,206	29,4121646	29,410241
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-29	9,1816	9,1785	3,21	3,21	29,472936	29,462985
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-30	9,1902	9,1902	3,206	3,206	29,4637812	29,4637812
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-07-31	9,1828	9,1809	3,203	3,203	29,4125084	29,4064227
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-01	9,1828	9,1809	3,201	3,201	29,3941428	29,3880609
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-04	9,2765	9,2665	3,198	3,198	29,666247	29,634267
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-05	9,2325	9,2275	3,194	3,194	29,488605	29,472635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-06	9,2439	9,2389	3,172	3,172	29,3216508	29,3057908
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-07	9,2105	9,2055	3,169	3,169	29,1880745	29,1722295
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-08	9,2115	9,2065	3,18	3,18	29,29257	29,27667
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-11	9,2075	9,2025	3,188	3,188	29,35351	29,33757
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-12	9,2575	9,2525	3,199	3,199	29,6147425	29,5987475
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-13	9,2175	9,2125	3,206	3,206	29,551305	29,535275
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-14	9,2395	9,2345	3,206	3,206	29,621837	29,605807
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-15	9,2115	9,2065	3,214	3,214	29,605761	29,589691
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-18	9,2395	9,2345	3,227	3,227	29,8158665	29,7997315
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-19	9,2685	9,2635	3,256	3,256	30,178236	30,161956
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-20	9,2915	9,2865	3,257	3,257	30,2624155	30,2461305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-21	9,2355	9,2305	3,282	3,282	30,310911	30,294501
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-22	9,2055	9,2005	3,283	3,283	30,2216565	30,2052415
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-25	9,2395	9,2345	3,28	3,28	30,30556	30,28916
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-26	9,2765	9,2715	3,266	3,266	30,297049	30,280719
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-27	9,2725	9,2675	3,273	3,273	30,3488925	30,3325275
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-28	9,2455	9,2405	3,285	3,285	30,3714675	30,3550425
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-08-29	9,2105	9,2055	3,286	3,286	30,265703	30,249273
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-01	9,1765	9,1715	3,3	3,3	30,28245	30,26595
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-02	9,1715	9,1665	3,312	3,312	30,376008	30,359448
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-03	9,1615	9,1565	3,347	3,347	30,6635405	30,6468055
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-04	9,1245	9,1195	3,345	3,345	30,5214525	30,5047275
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-05	9,1245	9,1195	3,324	3,324	30,329838	30,313218
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-08	9,1115	9,1065	3,333	3,333	30,3686295	30,3519645
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-09	9,1315	9,1265	3,337	3,337	30,4718155	30,4551305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-10	9,1925	9,1825	3,293	3,293	30,2709025	30,2379725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-11	9,1315	9,1265	3,294	3,294	30,079161	30,062691
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-12	9,0835	9,0785	3,315	3,315	30,1118025	30,0952275
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-15	9,1695	9,1645	3,304	3,304	30,296028	30,279508
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-16	9,1685	9,1635	3,303	3,303	30,2835555	30,2670405
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-17	9,0845	9,0795	3,327	3,327	30,2241315	30,2074965
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-18	9,0155	9,0105	3,309	3,309	29,8322895	29,8157445
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-19	9,0375	9,0325	3,313	3,313	29,9412375	29,9246725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-22	9,0585	9,0535	3,277	3,277	29,6847045	29,6683195
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-23	9,0205	9,0155	3,284	3,284	29,623322	29,606902
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-24	8,9355	8,9305	3,3	3,3	29,48715	29,47065
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-25	8,9015	8,8965	3,274	3,274	29,143511	29,127141
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-26	8,9285	8,9235	3,252	3,252	29,035482	29,019222
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-29	8,9385	8,9335	3,286	3,286	29,371911	29,355481
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-09-30	8,9165	8,9115	3,274	3,274	29,192621	29,176251
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-01	9,0555	9,0505	3,248	3,248	29,412264	29,396024
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-02	9,0245	9,0195	3,267	3,267	29,4830415	29,4667065
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-03	8,9995	8,9945	3,268	3,268	29,410366	29,394026
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-06	8,9775	8,9725	3,293	3,293	29,5629075	29,5464425
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-07	8,9345	8,9295	3,278	3,278	29,287291	29,270901
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-08	9,0015	8,9965	3,295	3,295	29,6599425	29,6434675
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-09	8,9911	8,9861	3,303	3,303	29,6976033	29,6810883
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-10	8,9875	8,9825	3,32	3,32	29,8385	29,8219
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-13	9,0095	9,0045	3,323	3,323	29,9385685	29,9219535
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-14	8,9815	8,9765	3,325	3,325	29,8634875	29,8468625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-15	8,9645	8,9595	3,351	3,351	30,0400395	30,0232845
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-16	8,9335	8,9285	3,344	3,344	29,873624	29,856904
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-17	8,9725	8,9675	3,351	3,351	30,0668475	30,0500925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-20	9,0285	9,0235	3,349	3,349	30,2364465	30,2197015
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-21	9,0605	9,0555	3,355	3,355	30,3979775	30,3812025
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-22	9,0315	9,0265	3,356	3,356	30,309714	30,292934
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-23	9,0295	9,0245	3,344	3,344	30,194648	30,177928
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-24	9,0515	9,0465	3,349	3,349	30,3134735	30,2967285
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-27	9,0785	9,0735	3,351	3,351	30,4220535	30,4052985
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-28	9,0585	9,0535	3,388	3,388	30,690198	30,673258
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-29	9,0675	9,0625	3,406	3,406	30,883905	30,866875
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-30	9,0065	9,0015	3,4	3,4	30,6221	30,6051
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-10-31	9,0465	9,0415	3,41	3,41	30,848565	30,831515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-03	9,0785	9,0735	3,43	3,43	31,139255	31,122105
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-04	9,0405	9,0355	3,446	3,446	31,153563	31,136333
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-05	9,0295	9,0245	3,426	3,426	30,935067	30,917937
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-06	9,0165	9,0115	3,434	3,434	30,962661	30,945491
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-07	8,9905	8,9855	3,459	3,459	31,0981395	31,0808445
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-10	8,9865	8,9815	3,45	3,45	31,003425	30,986175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-11	8,9865	8,9815	3,437	3,437	30,8866005	30,8694155
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-12	8,9905	8,9855	3,443	3,443	30,9542915	30,9370765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-13	8,9605	8,9555	3,462	3,462	31,021251	31,003941
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-14	8,9635	8,9585	3,474	3,474	31,139199	31,121829
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-17	8,9615	8,9565	3,458	3,458	30,988867	30,971577
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-18	8,9685	8,9635	3,456	3,456	30,995136	30,977856
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-19	8,9995	8,9945	3,439	3,439	30,9492805	30,9320855
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-20	8,9825	8,9775	3,443	3,443	30,9267475	30,9095325
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-21	8,9835	8,9785	3,455	3,455	31,0379925	31,0207175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-24	8,9475	8,9425	3,458	3,458	30,940455	30,923165
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-25	8,9645	8,9595	3,469	3,469	31,0978505	31,0805055
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-26	8,9825	8,9775	3,474	3,474	31,205205	31,187835
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-27	9,0265	9,0215	3,466	3,466	31,285849	31,268519
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-11-28	9,0115	9,0065	3,469	3,469	31,2608935	31,2435485
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-01	9,0305	9,0255	3,471	3,471	31,3448655	31,3275105
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-02	9,0215	9,0165	3,482	3,482	31,412863	31,395453
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-03	9,0195	9,0145	3,48	3,48	31,38786	31,37046
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-04	8,9755	8,9705	3,48	3,48	31,23474	31,21734
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-05	8,9715	8,9665	3,481	3,481	31,2297915	31,2123865
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-08	8,9655	8,9605	3,473	3,473	31,1371815	31,1198165
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-09	8,9305	8,9255	3,481	3,481	31,0870705	31,0696655
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-10	8,9345	8,9295	3,47	3,47	31,002715	30,985365
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-11	8,9755	8,9705	3,465	3,465	31,1001075	31,0827825
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-12	8,9795	8,9745	3,468	3,468	31,140906	31,123566
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-15	8,9855	8,9805	3,473	3,473	31,2066415	31,1892765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-16	9,0375	9,0325	3,442	3,442	31,107075	31,089865
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-17	9,0165	9,0115	3,435	3,435	30,9716775	30,9545025
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-18	9,0585	9,0535	3,428	3,428	31,052538	31,035398
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-19	9,0705	9,0655	3,427	3,427	31,0846035	31,0674685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-22	9,0815	9,0765	3,419	3,419	31,0496485	31,0325535
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-23	9,1195	9,1145	3,432	3,432	31,298124	31,280964
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-29	9,1035	9,0985	3,439	3,439	31,3069365	31,2897415
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2003-12-30	9,0965	9,0915	3,45	3,45	31,382925	31,365675
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-02	9,1392	9,1392	7,544	7,544	68,9461248	68,9461248
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-03	9,1018	9,1	7,51	7,51	68,354518	68,341
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-07	9,0888	9,0864	7,557	7,557	68,6840616	68,6659248
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-08	9,0736	9,0736	7,465	7,465	67,734424	67,734424
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-09	9,1171	9,1119	7,42	7,42	67,648882	67,610298
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-10	9,1408	9,1384	7,515	7,515	68,693112	68,675076
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-13	9,1724	9,1709	7,512	7,512	68,9030688	68,8918008
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-14	9,1779	9,1744	7,526	7,526	69,0728754	69,0465344
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-15	9,1706	9,1706	7,433	7,433	68,1650698	68,1650698
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-16	9,1906	9,1906	7,421	7,421	68,2034426	68,2034426
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-17	9,1761	9,1761	7,264	7,264	66,6551904	66,6551904
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-20	9,2094	9,2064	7,212	7,212	66,4181928	66,3965568
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-21	9,1886	9,1874	7,122	7,122	65,4412092	65,4326628
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-22	9,244	9,2414	7,028	7,028	64,966832	64,9485592
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-23	9,2471	9,2439	7,03	7,03	65,007113	64,984617
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-24	9,2376	9,2376	6,853	6,853	63,3052728	63,3052728
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-27	9,2556	9,2549	6,689	6,689	61,9107084	61,9060261
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-28	9,2316	9,2279	6,754	6,754	62,3502264	62,3252366
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-29	9,2366	9,2359	6,784	6,784	62,6610944	62,6563456
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-30	9,1906	9,1906	6,782	6,782	62,3306492	62,3306492
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-01-31	9,2031	9,2031	6,843	6,843	62,9768133	62,9768133
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-03	9,2526	9,2526	6,937	6,937	64,1852862	64,1852862
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-04	9,2351	9,2351	6,748	6,748	62,3184548	62,3184548
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-05	9,2586	9,2586	6,793	6,793	62,8936698	62,8936698
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-06	9,1961	9,1961	6,718	6,718	61,7793998	61,7793998
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-07	9,1701	9,1701	6,662	6,662	61,0912062	61,0912062
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-10	9,1664	9,1644	6,701	6,701	61,4240464	61,4106444
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-11	9,1606	9,1606	6,734	6,734	61,6874804	61,6874804
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-12	9,1424	9,1404	6,646	6,646	60,7603904	60,7470984
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-13	9,1141	9,1141	6,588	6,588	60,0436908	60,0436908
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-14	9,1266	9,1229	6,666	6,666	60,8379156	60,8132514
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-17	9,1215	9,1194	6,71	6,71	61,205265	61,191174
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-18	9,1126	9,1126	6,792	6,792	61,8927792	61,8927792
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-19	9,1056	9,1056	6,697	6,697	60,9802032	60,9802032
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-20	9,1139	9,1139	6,622	6,622	60,3522458	60,3522458
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-21	9,1238	9,1238	6,694	6,694	61,0747172	61,0747172
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-24	9,1246	9,1246	6,633	6,633	60,5234718	60,5234718
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-25	9,1201	9,1201	6,586	6,586	60,0649786	60,0649786
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-26	9,1036	9,1036	6,563	6,563	59,7469268	59,7469268
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-27	9,0936	9,0936	6,59	6,59	59,926824	59,926824
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-02-28	9,1261	9,1259	6,619	6,619	60,4056559	60,4043321
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-03	9,1602	9,1602	6,574	6,574	60,2191548	60,2191548
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-04	9,2003	9,1989	6,444	6,444	59,2867332	59,2777116
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-05	9,1982	9,1969	6,428	6,428	59,1260296	59,1176732
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-06	9,1762	9,1759	6,375	6,375	58,498275	58,4963625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-07	9,2336	9,2329	6,322	6,322	58,3748192	58,3703938
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-10	9,2476	9,2434	6,209	6,209	57,4183484	57,3922706
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-11	9,2616	9,2609	6,165	6,165	57,097764	57,0934485
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-12	9,2975	9,2975	6,135	6,135	57,0401625	57,0401625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-13	9,2819	9,2819	6,34	6,34	58,847246	58,847246
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-14	9,2169	9,2169	6,465	6,465	59,5872585	59,5872585
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-17	9,22	9,22	6,626	6,626	61,09172	61,09172
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-18	9,21	9,2099	6,662	6,662	61,35702	61,3563538
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-19	9,205	9,2049	6,74	6,74	62,0417	62,041026
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-20	9,1834	9,1834	6,743	6,743	61,9236662	61,9236662
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-21	9,1681	9,1673	6,889	6,889	63,1590409	63,1535297
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-24	9,1686	9,1673	6,684	6,684	61,2829224	61,2742332
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-25	9,2376	9,2374	6,709	6,709	61,9750584	61,9737166
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-26	9,2376	9,2374	6,713	6,713	62,0120088	62,0106662
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-27	9,2531	9,2519	6,656	6,656	61,5886336	61,5806464
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-28	9,2531	9,2519	6,613	6,613	61,1907503	61,1828147
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-03-31	9,2356	9,2356	6,455	6,455	59,615798	59,615798
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-01	9,2306	9,2306	6,511	6,511	60,1004366	60,1004366
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-02	9,2326	9,2324	6,682	6,682	61,6922332	61,6908968
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-03	9,232	9,232	6,723	6,723	62,066736	62,066736
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-04	9,1856	9,1856	6,77	6,77	62,186512	62,186512
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-07	9,1786	9,1784	6,889	6,889	63,2313754	63,2299976
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-08	9,1756	9,1756	6,835	6,835	62,715226	62,715226
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-09	9,1536	9,1536	6,772	6,772	61,9881792	61,9881792
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-10	9,1331	9,1331	6,705	6,705	61,2374355	61,2374355
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-11	9,1281	9,1281	6,732	6,732	61,4503692	61,4503692
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-14	9,1166	9,1159	6,79	6,79	61,901714	61,896961
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-15	9,1244	9,1204	6,839	6,839	62,4017716	62,3744156
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-16	9,1534	9,1509	6,761	6,761	61,8861374	61,8692349
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-22	9,1686	9,1679	6,826	6,826	62,5848636	62,5800854
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-23	9,1224	9,1214	6,875	6,875	62,7165	62,709625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-24	9,1176	9,1176	6,776	6,776	61,7808576	61,7808576
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-25	9,1096	9,1096	6,704	6,704	61,0707584	61,0707584
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-28	9,1336	9,1334	6,804	6,804	62,1450144	62,1436536
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-29	9,1506	9,1506	6,806	6,806	62,2789836	62,2789836
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-04-30	9,1121	9,1114	6,756	6,756	61,5613476	61,5566184
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-02	9,1181	9,1159	6,782	6,782	61,8389542	61,8240338
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-05	9,0864	9,0854	6,777	6,777	61,5785328	61,5717558
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-06	9,0951	9,0951	6,822	6,822	62,0467722	62,0467722
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-07	9,0896	9,0896	6,791	6,791	61,7274736	61,7274736
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-08	9,1071	9,1071	6,667	6,667	60,7170357	60,7170357
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-09	9,1456	9,1456	6,717	6,717	61,4309952	61,4309952
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-12	9,1831	9,1829	6,738	6,738	61,8757278	61,8743802
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-13	9,1811	9,1809	6,75	6,75	61,972425	61,971075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-14	9,1811	9,1809	6,765	6,765	62,1101415	62,1087885
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-15	9,1824	9,1799	6,805	6,805	62,486232	62,4692195
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-16	9,1539	9,1519	6,786	6,786	62,1183654	62,1047934
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-19	9,1854	9,1829	6,59	6,59	60,531786	60,515311
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-20	9,1644	9,1624	6,603	6,603	60,5125332	60,4993272
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-21	9,1941	9,1909	6,579	6,579	60,4879839	60,4669311
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-22	9,1516	9,1509	6,634	6,634	60,7117144	60,7070706
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-23	9,1674	9,1659	6,598	6,598	60,4865052	60,4766082
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-26	9,1661	9,1659	6,569	6,569	60,2121109	60,2107971
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-27	9,1986	9,1984	6,623	6,623	60,9223278	60,9210032
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-28	9,1566	9,1559	6,707	6,707	61,4133162	61,4086213
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-05-30	9,1419	9,1395	6,742	6,742	61,6346898	61,618509
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-02	9,1406	9,1404	6,838	6,838	62,5034228	62,5020552
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-03	9,1206	9,1204	6,838	6,838	62,3666628	62,3652952
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-04	9,1205	9,1204	6,927	6,927	63,1777035	63,1770108
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-05	9,1232	9,1232	6,875	6,875	62,722	62,722
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-06	9,1232	9,1232	6,956	6,956	63,4609792	63,4609792
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-10	9,1215	9,1199	6,937	6,937	63,2758455	63,2647463
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-11	9,1153	9,1129	6,979	6,979	63,6156787	63,5989291
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-12	9,0912	9,0912	7	7	63,6384	63,6384
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-13	9,0898	9,0885	6,908	6,908	62,7923384	62,783358
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-16	9,0903	9,0894	6,986	6,986	63,5048358	63,4985484
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-17	9,0768	9,0754	7,049	7,049	63,9823632	63,9724946
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-18	9,0768	9,0754	7,081	7,081	64,2728208	64,2629074
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-19	9,0668	9,065	7,009	7,009	63,5492012	63,536585
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-23	9,0843	9,0819	6,99	6,99	63,499257	63,482481
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-24	9,1278	9,126	6,973	6,973	63,6481494	63,635598
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-25	9,1261	9,1261	6,949	6,949	63,4172689	63,4172689
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-26	9,1738	9,1719	7,009	7,009	64,2991642	64,2858471
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-27	9,1732	9,1732	6,988	6,988	64,1023216	64,1023216
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-06-30	9,1633	9,1633	6,939	6,939	63,5841387	63,5841387
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-01	9,2046	9,2009	6,89	6,89	63,419694	63,394201
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-02	9,1836	9,1834	7,022	7,022	64,4872392	64,4858348
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-03	9,1791	9,1789	7,005	7,005	64,2995955	64,2981945
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-04	9,1731	9,1731	7,02	7,02	64,395162	64,395162
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-07	9,2511	9,2509	7,212	7,212	66,7189332	66,7174908
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-08	9,1786	9,1779	7,23	7,23	66,361278	66,356217
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-09	9,1447	9,1434	7,186	7,186	65,7138142	65,7044724
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-10	9,1397	9,1382	7,103	7,103	64,9192891	64,9086346
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-11	9,1347	9,1302	7,175	7,175	65,5414725	65,509185
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-14	9,1491	9,1465	7,269	7,269	66,5048079	66,4859085
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-15	9,1351	9,1339	7,236	7,236	66,1015836	66,0929004
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-16	9,1376	9,1335	7,192	7,192	65,7176192	65,688132
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-17	9,1937	9,1922	7,118	7,118	65,4407566	65,4300796
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-18	9,2277	9,2231	7,153	7,153	66,0057381	65,9728343
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-21	9,2891	9,287	7,043	7,043	65,4231313	65,408341
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-22	9,2736	9,272	7,068	7,068	65,5458048	65,534496
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-23	9,2621	9,2604	7,026	7,026	65,0755146	65,0635704
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-24	9,2187	9,2165	7,034	7,034	64,8443358	64,828861
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-25	9,2077	9,2041	7,059	7,059	64,9971543	64,9717419
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-28	9,1741	9,1735	7,106	7,106	65,1911546	65,186891
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-29	9,1816	9,1785	7,072	7,072	64,9322752	64,910352
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-30	9,1902	9,1902	7,099	7,099	65,2412298	65,2412298
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-07-31	9,1828	9,1809	7,181	7,181	65,9416868	65,9280429
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-01	9,1828	9,1809	7,136	7,136	65,5284608	65,5149024
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-04	9,2765	9,2665	7,078	7,078	65,659067	65,588287
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-05	9,2325	9,2275	7,033	7,033	64,9321725	64,8970075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-06	9,2439	9,2389	6,987	6,987	64,5871293	64,5521943
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-07	9,2105	9,2055	7,021	7,021	64,6669205	64,6318155
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-08	9,2115	9,2065	7,101	7,101	65,4108615	65,3753565
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-11	9,2075	9,2025	7,132	7,132	65,66789	65,63223
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-12	9,2575	9,2525	7,202	7,202	66,672515	66,636505
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-13	9,2175	9,2125	7,206	7,206	66,421305	66,385275
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-14	9,2395	9,2345	7,291	7,291	67,3651945	67,3287395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-15	9,2115	9,2065	7,315	7,315	67,3821225	67,3455475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-18	9,2395	9,2345	7,407	7,407	68,4369765	68,3999415
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-19	9,2685	9,2635	7,466	7,466	69,198621	69,161291
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-20	9,2915	9,2865	7,437	7,437	69,1008855	69,0637005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-21	9,2355	9,2305	7,557	7,557	69,7926735	69,7548885
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-22	9,2055	9,2005	7,575	7,575	69,7316625	69,6937875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-25	9,2395	9,2345	7,523	7,523	69,5087585	69,4711435
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-26	9,2765	9,2715	7,511	7,511	69,6757915	69,6382365
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-27	9,2725	9,2675	7,542	7,542	69,933195	69,895485
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-28	9,2455	9,2405	7,614	7,614	70,395237	70,357167
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-08-29	9,2105	9,2055	7,589	7,589	69,8984845	69,8605395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-01	9,1765	9,1715	7,665	7,665	70,3378725	70,2995475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-02	9,1715	9,1665	7,78	7,78	71,35427	71,31537
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-03	9,1615	9,1565	7,867	7,867	72,0735205	72,0341855
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-04	9,1245	9,1195	7,81	7,81	71,262345	71,223295
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-05	9,1245	9,1195	7,69	7,69	70,167405	70,128955
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-08	9,1115	9,1065	7,715	7,715	70,2952225	70,2566475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-09	9,1315	9,1265	7,634	7,634	69,709871	69,671701
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-10	9,1925	9,1825	7,538	7,538	69,293065	69,217685
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-11	9,1315	9,1265	7,553	7,553	68,9702195	68,9324545
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-12	9,0835	9,0785	7,507	7,507	68,1898345	68,1522995
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-15	9,1695	9,1645	7,502	7,502	68,789589	68,752079
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-16	9,1685	9,1635	7,661	7,661	70,2398785	70,2015735
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-17	9,0845	9,0795	7,643	7,643	69,4328335	69,3946185
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-18	9,0155	9,0105	7,699	7,699	69,4103345	69,3718395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-22	9,0585	9,0535	7,463	7,463	67,6035855	67,5662705
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-23	9,0205	9,0155	7,477	7,477	67,4462785	67,4088935
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-24	8,9355	8,9305	7,426	7,426	66,355023	66,317893
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-25	8,9015	8,8965	7,326	7,326	65,212389	65,175759
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-26	8,9285	8,9235	7,294	7,294	65,124479	65,088009
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-29	8,9385	8,9335	7,291	7,291	65,1706035	65,1341485
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-09-30	8,9165	8,9115	7,182	7,182	64,038303	64,002393
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-01	9,0555	9,0505	7,281	7,281	65,9330955	65,8966905
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-02	9,0245	9,0195	7,346	7,346	66,293977	66,257247
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-03	8,9995	8,9945	7,468	7,468	67,208266	67,170926
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-06	8,9775	8,9725	7,468	7,468	67,04397	67,00663
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-07	8,9345	8,9295	7,434	7,434	66,419073	66,381903
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-08	9,0015	8,9965	7,422	7,422	66,809133	66,772023
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-09	8,9911	8,9861	7,467	7,467	67,1365437	67,0992087
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-10	8,9875	8,9825	7,458	7,458	67,028775	66,991485
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-13	9,0095	9,0045	7,569	7,569	68,1929055	68,1550605
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-14	8,9815	8,9765	7,588	7,588	68,151622	68,113682
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-15	8,9645	8,9595	7,616	7,616	68,273632	68,235552
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-16	8,9335	8,9285	7,614	7,614	68,019669	67,981599
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-17	8,9725	8,9675	7,6	7,6	68,191	68,153
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-20	9,0285	9,0235	7,595	7,595	68,5714575	68,5334825
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-21	9,0605	9,0555	7,579	7,579	68,6695295	68,6316345
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-22	9,0315	9,0265	7,417	7,417	66,9866355	66,9495505
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-23	9,0295	9,0245	7,342	7,342	66,294589	66,257879
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-24	9,0515	9,0465	7,329	7,329	66,3384435	66,3017985
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-27	9,0785	9,0735	7,41	7,41	67,271685	67,234635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-28	9,0585	9,0535	7,541	7,541	68,3101485	68,2724435
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-29	9,0675	9,0625	7,555	7,555	68,5049625	68,4671875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-30	9,0065	9,0015	7,584	7,584	68,305296	68,267376
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-10-31	9,0465	9,0415	7,589	7,589	68,6538885	68,6159435
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-03	9,0785	9,0735	7,729	7,729	70,1677265	70,1290815
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-04	9,0405	9,0355	7,711	7,711	69,7112955	69,6727405
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-05	9,0295	9,0245	7,7	7,7	69,52715	69,48865
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-06	9,0165	9,0115	7,742	7,742	69,805743	69,767033
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-07	8,9905	8,9855	7,745	7,745	69,6314225	69,5926975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-10	8,9865	8,9815	7,686	7,686	69,070239	69,031809
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-11	8,9865	8,9815	7,629	7,629	68,5580085	68,5198635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-12	8,9905	8,9855	7,635	7,635	68,6424675	68,6042925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-13	8,9605	8,9555	7,628	7,628	68,350694	68,312554
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-14	8,9635	8,9585	7,585	7,585	67,9881475	67,9502225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-17	8,9615	8,9565	7,463	7,463	66,8796745	66,8423595
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-18	8,9685	8,9635	7,4	7,4	66,3669	66,3299
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-19	8,9995	8,9945	7,355	7,355	66,1913225	66,1545475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-20	8,9825	8,9775	7,322	7,322	65,769865	65,733255
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-21	8,9835	8,9785	7,346	7,346	65,992791	65,956061
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-24	8,9475	8,9425	7,504	7,504	67,14204	67,10452
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-25	8,9645	8,9595	7,515	7,515	67,3682175	67,3306425
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-26	8,9825	8,9775	7,486	7,486	67,242995	67,205565
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-27	9,0265	9,0215	7,508	7,508	67,770962	67,733422
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-11-28	9,0115	9,0065	7,466	7,466	67,279859	67,242529
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-01	9,0305	9,0255	7,577	7,577	68,4240985	68,3862135
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-02	9,0215	9,0165	7,518	7,518	67,823637	67,786047
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-03	9,0195	9,0145	7,528	7,528	67,898796	67,861156
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-04	8,9755	8,9705	7,554	7,554	67,800927	67,763157
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-05	8,9715	8,9665	7,475	7,475	67,0619625	67,0245875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-08	8,9655	8,9605	7,453	7,453	66,8198715	66,7826065
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-09	8,9305	8,9255	7,46	7,46	66,62153	66,58423
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-10	8,9345	8,9295	7,396	7,396	66,079562	66,042582
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-11	8,9755	8,9705	7,477	7,477	67,1098135	67,0724285
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-12	8,9795	8,9745	7,464	7,464	67,022988	66,985668
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-15	8,9855	8,9805	7,464	7,464	67,067772	67,030452
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-16	9,0375	9,0325	7,434	7,434	67,184775	67,147605
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-17	9,0165	9,0115	7,404	7,404	66,758166	66,721146
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-18	9,0585	9,0535	7,496	7,496	67,902516	67,865036
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-19	9,0705	9,0655	7,513	7,513	68,1466665	68,1091015
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-22	9,0815	9,0765	7,501	7,501	68,1203315	68,0828265
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-23	9,1195	9,1145	7,516	7,516	68,542162	68,504582
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-29	9,1035	9,0985	7,578	7,578	68,986323	68,948433
729129	Evli-Fondbolag Ab	Evli Global	EUR	2003-12-30	9,0965	9,0915	7,575	7,575	68,9059875	68,8681125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-02	9,1392	9,1392	5,3	5,3	48,43776	48,43776
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-03	9,1018	9,1	5,382	5,382	48,9858876	48,9762
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-07	9,0888	9,0864	5,586	5,586	50,7700368	50,7566304
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-08	9,0736	9,0736	5,412	5,412	49,1063232	49,1063232
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-09	9,1171	9,1119	5,531	5,531	50,4266801	50,3979189
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-10	9,1408	9,1384	5,618	5,618	51,3530144	51,3395312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-13	9,1724	9,1709	5,598	5,598	51,3470952	51,3386982
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-14	9,1779	9,1744	5,717	5,717	52,4700543	52,4500448
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-15	9,1706	9,1706	5,614	5,614	51,4837484	51,4837484
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-16	9,1906	9,1906	5,493	5,493	50,4839658	50,4839658
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-17	9,1761	9,1761	5,21	5,21	47,807481	47,807481
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-20	9,2094	9,2064	5,189	5,189	47,7875766	47,7720096
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-21	9,1886	9,1874	5,164	5,164	47,4499304	47,4437336
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-22	9,244	9,2414	5,127	5,127	47,393988	47,3806578
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-23	9,2471	9,2439	5,221	5,221	48,2791091	48,2624019
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-24	9,2376	9,2376	5,053	5,053	46,6775928	46,6775928
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-27	9,2556	9,2549	4,932	4,932	45,6486192	45,6451668
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-28	9,2316	9,2279	4,999	4,999	46,1487684	46,1302721
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-29	9,2366	9,2359	5,036	5,036	46,5155176	46,5119924
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-30	9,1906	9,1906	5,014	5,014	46,0816684	46,0816684
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-01-31	9,2031	9,2031	4,95	4,95	45,555345	45,555345
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-03	9,2526	9,2526	5,002	5,002	46,2815052	46,2815052
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-04	9,2351	9,2351	4,868	4,868	44,9564668	44,9564668
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-05	9,2586	9,2586	4,868	4,868	45,0708648	45,0708648
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-06	9,1961	9,1961	4,854	4,854	44,6378694	44,6378694
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-07	9,1701	9,1701	4,78	4,78	43,833078	43,833078
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-10	9,1664	9,1644	4,779	4,779	43,8062256	43,7966676
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-11	9,1606	9,1606	4,874	4,874	44,6487644	44,6487644
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-12	9,1424	9,1404	4,788	4,788	43,7738112	43,7642352
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-13	9,1141	9,1141	4,749	4,749	43,2828609	43,2828609
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-14	9,1266	9,1229	4,881	4,881	44,5469346	44,5288749
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-17	9,1215	9,1194	4,982	4,982	45,443313	45,4328508
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-18	9,1126	9,1126	5,144	5,144	46,8752144	46,8752144
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-19	9,1056	9,1056	5,057	5,057	46,0470192	46,0470192
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-20	9,1139	9,1139	5,02	5,02	45,751778	45,751778
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-21	9,1238	9,1238	5,007	5,007	45,6828666	45,6828666
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-24	9,1246	9,1246	4,971	4,971	45,3583866	45,3583866
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-25	9,1201	9,1201	4,89	4,89	44,597289	44,597289
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-26	9,1036	9,1036	4,8	4,8	43,69728	43,69728
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-27	9,0936	9,0936	4,843	4,843	44,0403048	44,0403048
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-02-28	9,1261	9,1259	4,934	4,934	45,0281774	45,0271906
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-03	9,1602	9,1602	4,892	4,892	44,8116984	44,8116984
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-04	9,2003	9,1989	4,802	4,802	44,1798406	44,1731178
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-05	9,1982	9,1969	4,776	4,776	43,9306032	43,9243944
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-06	9,1762	9,1759	4,746	4,746	43,5502452	43,5488214
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-07	9,2336	9,2329	4,698	4,698	43,3794528	43,3761642
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-10	9,2476	9,2434	4,611	4,611	42,6406836	42,6213174
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-11	9,2616	9,2609	4,589	4,589	42,5014824	42,4982701
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-12	9,2975	9,2975	4,648	4,648	43,21478	43,21478
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-13	9,2819	9,2819	4,922	4,922	45,6855118	45,6855118
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-14	9,2169	9,2169	5,023	5,023	46,2964887	46,2964887
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-17	9,22	9,22	5,235	5,235	48,2667	48,2667
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-18	9,21	9,2099	5,309	5,309	48,89589	48,8953591
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-19	9,205	9,2049	5,274	5,274	48,54717	48,5466426
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-20	9,1834	9,1834	5,293	5,293	48,6077362	48,6077362
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-21	9,1681	9,1673	5,363	5,363	49,1685203	49,1642299
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-24	9,1686	9,1673	5,112	5,112	46,8698832	46,8632376
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-25	9,2376	9,2374	5,167	5,167	47,7306792	47,7296458
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-26	9,2376	9,2374	5,185	5,185	47,896956	47,895919
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-27	9,2531	9,2519	5,119	5,119	47,3666189	47,3604761
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-28	9,2531	9,2519	5,056	5,056	46,7836736	46,7776064
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-03-31	9,2356	9,2356	4,835	4,835	44,654126	44,654126
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-01	9,2306	9,2306	4,876	4,876	45,0084056	45,0084056
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-02	9,2326	9,2324	5,103	5,103	47,1139578	47,1129372
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-03	9,232	9,232	5,176	5,176	47,784832	47,784832
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-04	9,1856	9,1856	5,106	5,106	46,9016736	46,9016736
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-07	9,1786	9,1784	5,221	5,221	47,9214706	47,9204264
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-08	9,1756	9,1756	5,14	5,14	47,162584	47,162584
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-09	9,1536	9,1536	5,018	5,018	45,9327648	45,9327648
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-10	9,1331	9,1331	4,995	4,995	45,6198345	45,6198345
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-11	9,1281	9,1281	4,999	4,999	45,6313719	45,6313719
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-14	9,1166	9,1159	5,074	5,074	46,2576284	46,2540766
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-15	9,1244	9,1204	5,096	5,096	46,4979424	46,4775584
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-16	9,1534	9,1509	5,127	5,127	46,9294818	46,9166643
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-22	9,1686	9,1679	5,337	5,337	48,9328182	48,9290823
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-23	9,1224	9,1214	5,422	5,422	49,4616528	49,4562308
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-24	9,1176	9,1176	5,353	5,353	48,8065128	48,8065128
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-25	9,1096	9,1096	5,24	5,24	47,734304	47,734304
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-28	9,1336	9,1334	5,33	5,33	48,682088	48,681022
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-29	9,1506	9,1506	5,427	5,427	49,6603062	49,6603062
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-04-30	9,1121	9,1114	5,317	5,317	48,4490357	48,4453138
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-02	9,1181	9,1159	5,425	5,425	49,4656925	49,4537575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-05	9,0864	9,0854	5,456	5,456	49,5753984	49,5699424
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-06	9,0951	9,0951	5,492	5,492	49,9502892	49,9502892
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-07	9,0896	9,0896	5,391	5,391	49,0020336	49,0020336
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-08	9,1071	9,1071	5,283	5,283	48,1128093	48,1128093
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-09	9,1456	9,1456	5,398	5,398	49,3679488	49,3679488
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-12	9,1831	9,1829	5,423	5,423	49,7999513	49,7988667
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-13	9,1811	9,1809	5,445	5,445	49,9910895	49,9900005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-14	9,1811	9,1809	5,434	5,434	49,8900974	49,8890106
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-15	9,1824	9,1799	5,51	5,51	50,595024	50,581249
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-16	9,1539	9,1519	5,48	5,48	50,163372	50,152412
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-19	9,1854	9,1829	5,216	5,216	47,9110464	47,8980064
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-20	9,1644	9,1624	5,206	5,206	47,7098664	47,6994544
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-21	9,1941	9,1909	5,179	5,179	47,6162439	47,5996711
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-22	9,1516	9,1509	5,239	5,239	47,9452324	47,9415651
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-23	9,1674	9,1659	5,227	5,227	47,9179998	47,9101593
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-26	9,1661	9,1659	5,214	5,214	47,7920454	47,7910026
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-27	9,1986	9,1984	5,341	5,341	49,1297226	49,1286544
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-28	9,1566	9,1559	5,477	5,477	50,1506982	50,1468643
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-05-30	9,1419	9,1395	5,602	5,602	51,2129238	51,199479
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-02	9,1406	9,1404	5,657	5,657	51,7083742	51,7072428
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-03	9,1206	9,1204	5,663	5,663	51,6499578	51,6488252
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-04	9,1205	9,1204	5,792	5,792	52,825936	52,8253568
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-05	9,1232	9,1232	5,803	5,803	52,9419296	52,9419296
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-06	9,1232	9,1232	5,771	5,771	52,6499872	52,6499872
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-10	9,1215	9,1199	5,786	5,786	52,776999	52,7677414
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-11	9,1153	9,1129	5,801	5,801	52,8778553	52,8639329
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-12	9,0912	9,0912	5,826	5,826	52,9653312	52,9653312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-13	9,0898	9,0885	5,663	5,663	51,4755374	51,4681755
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-16	9,0903	9,0894	5,749	5,749	52,2601347	52,2549606
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-17	9,0768	9,0754	5,791	5,791	52,5637488	52,5556414
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-18	9,0768	9,0754	5,891	5,891	53,4714288	53,4631814
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-19	9,0668	9,065	5,821	5,821	52,7778428	52,767365
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-23	9,0843	9,0819	5,709	5,709	51,8622687	51,8485671
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-24	9,1278	9,126	5,642	5,642	51,4990476	51,488892
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-25	9,1261	9,1261	5,651	5,651	51,5715911	51,5715911
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-26	9,1738	9,1719	5,791	5,791	53,1254758	53,1144729
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-27	9,1732	9,1732	5,77	5,77	52,929364	52,929364
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-06-30	9,1633	9,1633	5,742	5,742	52,6156686	52,6156686
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-01	9,2046	9,2009	5,74	5,74	52,834404	52,813166
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-02	9,1836	9,1834	5,902	5,902	54,2016072	54,2004268
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-03	9,1791	9,1789	5,881	5,881	53,9822871	53,9811109
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-04	9,1731	9,1731	5,868	5,868	53,8277508	53,8277508
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-07	9,2511	9,2509	6,176	6,176	57,1347936	57,1335584
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-08	9,1786	9,1779	6,273	6,273	57,5773578	57,5729667
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-09	9,1447	9,1434	6,262	6,262	57,2641114	57,2559708
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-10	9,1397	9,1382	6,142	6,142	56,1360374	56,1268244
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-11	9,1347	9,1302	6,212	6,212	56,7447564	56,7168024
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-14	9,1491	9,1465	6,337	6,337	57,9778467	57,9613705
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-15	9,1351	9,1339	6,334	6,334	57,8617234	57,8541226
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-16	9,1376	9,1335	6,379	6,379	58,2887504	58,2625965
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-17	9,1937	9,1922	6,125	6,125	56,3114125	56,302225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-18	9,2277	9,2231	6,169	6,169	56,9256813	56,8973039
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-21	9,2891	9,287	6	6	55,7346	55,722
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-22	9,2736	9,272	6,069	6,069	56,2814784	56,271768
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-23	9,2621	9,2604	6,057	6,057	56,1005397	56,0902428
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-24	9,2187	9,2165	5,995	5,995	55,2661065	55,2529175
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-25	9,2077	9,2041	6,068	6,068	55,8723236	55,8504788
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-28	9,1741	9,1735	6,103	6,103	55,9895323	55,9858705
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-29	9,1816	9,1785	6,095	6,095	55,961852	55,9429575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-30	9,1902	9,1902	6,072	6,072	55,8028944	55,8028944
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-07-31	9,1828	9,1809	6,188	6,188	56,8231664	56,8114092
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-01	9,1828	9,1809	6,209	6,209	57,0160052	57,0042081
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-04	9,2765	9,2665	6,168	6,168	57,217452	57,155772
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-05	9,2325	9,2275	6,041	6,041	55,7735325	55,7433275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-06	9,2439	9,2389	5,918	5,918	54,7054002	54,6758102
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-07	9,2105	9,2055	5,904	5,904	54,378792	54,349272
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-08	9,2115	9,2065	5,878	5,878	54,145197	54,115807
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-11	9,2075	9,2025	5,951	5,951	54,7938325	54,7640775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-12	9,2575	9,2525	6,026	6,026	55,785695	55,755565
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-13	9,2175	9,2125	6,066	6,066	55,913355	55,883025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-14	9,2395	9,2345	6,103	6,103	56,3886685	56,3581535
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-15	9,2115	9,2065	6,123	6,123	56,4020145	56,3713995
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-18	9,2395	9,2345	6,294	6,294	58,153413	58,121943
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-19	9,2685	9,2635	6,463	6,463	59,9023155	59,8700005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-20	9,2915	9,2865	6,423	6,423	59,6793045	59,6471895
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-21	9,2355	9,2305	6,566	6,566	60,640293	60,607463
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-22	9,2055	9,2005	6,632	6,632	61,050876	61,017716
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-25	9,2395	9,2345	6,598	6,598	60,962221	60,929231
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-26	9,2765	9,2715	6,618	6,618	61,391877	61,358787
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-27	9,2725	9,2675	6,649	6,649	61,6528525	61,6196075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-28	9,2455	9,2405	6,752	6,752	62,425616	62,391856
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-08-29	9,2105	9,2055	6,769	6,769	62,3458745	62,3120295
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-01	9,1765	9,1715	6,794	6,794	62,345141	62,311171
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-02	9,1715	9,1665	6,921	6,921	63,4759515	63,4413465
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-03	9,1615	9,1565	7,064	7,064	64,716836	64,681516
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-04	9,1245	9,1195	7,103	7,103	64,8113235	64,7758085
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-05	9,1245	9,1195	7,033	7,033	64,1726085	64,1374435
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-08	9,1115	9,1065	7,111	7,111	64,7918765	64,7563215
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-09	9,1315	9,1265	7,008	7,008	63,993552	63,958512
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-10	9,1925	9,1825	6,776	6,776	62,28838	62,22062
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-11	9,1315	9,1265	6,829	6,829	62,3590135	62,3248685
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-12	9,0835	9,0785	6,846	6,846	62,185641	62,151411
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-15	9,1695	9,1645	6,747	6,747	61,8666165	61,8328815
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-16	9,1685	9,1635	6,931	6,931	63,5468735	63,5122185
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-17	9,0845	9,0795	6,954	6,954	63,173613	63,138843
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-18	9,0155	9,0105	6,993	6,993	63,0453915	63,0104265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-19	9,0375	9,0325	6,939	6,939	62,7112125	62,6765175
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-22	9,0585	9,0535	6,725	6,725	60,9184125	60,8847875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-23	9,0205	9,0155	6,782	6,782	61,177031	61,143121
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-24	8,9355	8,9305	6,62	6,62	59,15301	59,11991
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-25	8,9015	8,8965	6,507	6,507	57,9220605	57,8895255
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-26	8,9285	8,9235	6,411	6,411	57,2406135	57,2085585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-29	8,9385	8,9335	6,541	6,541	58,4667285	58,4340235
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-09-30	8,9165	8,9115	6,307	6,307	56,2363655	56,2048305
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-01	9,0555	9,0505	6,405	6,405	58,0004775	57,9684525
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-02	9,0245	9,0195	6,447	6,447	58,1809515	58,1487165
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-03	8,9995	8,9945	6,653	6,653	59,8736735	59,8404085
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-06	8,9775	8,9725	6,736	6,736	60,47244	60,43876
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-07	8,9345	8,9295	6,703	6,703	59,8879535	59,8544385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-08	9,0015	8,9965	6,701	6,701	60,3190515	60,2855465
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-09	8,9911	8,9861	6,782	6,782	60,9776402	60,9437302
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-10	8,9875	8,9825	6,801	6,801	61,1239875	61,0899825
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-13	9,0095	9,0045	6,919	6,919	62,3367305	62,3021355
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-14	8,9815	8,9765	6,952	6,952	62,439388	62,404628
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-15	8,9645	8,9595	6,995	6,995	62,7066775	62,6717025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-16	8,9335	8,9285	7,036	7,036	62,856106	62,820926
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-17	8,9725	8,9675	6,961	6,961	62,4575725	62,4227675
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-20	9,0285	9,0235	6,98	6,98	63,01893	62,98403
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-21	9,0605	9,0555	7,024	7,024	63,640952	63,605832
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-22	9,0315	9,0265	6,867	6,867	62,0193105	61,9849755
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-23	9,0295	9,0245	6,752	6,752	60,967184	60,933424
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-24	9,0515	9,0465	6,692	6,692	60,572638	60,539178
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-27	9,0785	9,0735	6,768	6,768	61,443288	61,409448
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-28	9,0585	9,0535	7,01	7,01	63,500085	63,465035
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-29	9,0675	9,0625	7,042	7,042	63,853335	63,818125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-30	9,0065	9,0015	7,025	7,025	63,2706625	63,2355375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-10-31	9,0465	9,0415	7,056	7,056	63,832104	63,796824
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-03	9,0785	9,0735	7,242	7,242	65,746497	65,710287
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-04	9,0405	9,0355	7,25	7,25	65,543625	65,507375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-05	9,0295	9,0245	7,235	7,235	65,3284325	65,2922575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-06	9,0165	9,0115	7,32	7,32	66,00078	65,96418
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-07	8,9905	8,9855	7,343	7,343	66,0172415	65,9805265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-10	8,9865	8,9815	7,202	7,202	64,720773	64,684763
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-11	8,9865	8,9815	7,144	7,144	64,199556	64,163836
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-12	8,9905	8,9855	7,252	7,252	65,199106	65,162846
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-13	8,9605	8,9555	7,216	7,216	64,658968	64,622888
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-14	8,9635	8,9585	7,05	7,05	63,192675	63,157425
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-17	8,9615	8,9565	6,902	6,902	61,852273	61,817763
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-18	8,9685	8,9635	6,827	6,827	61,2279495	61,1938145
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-19	8,9995	8,9945	6,809	6,809	61,2775955	61,2435505
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-20	8,9825	8,9775	6,744	6,744	60,57798	60,54426
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-21	8,9835	8,9785	6,774	6,774	60,854229	60,820359
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-24	8,9475	8,9425	6,993	6,993	62,5698675	62,5349025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-25	8,9645	8,9595	7,021	7,021	62,9397545	62,9046495
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-26	8,9825	8,9775	7,002	7,002	62,895465	62,860455
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-27	9,0265	9,0215	6,978	6,978	62,986917	62,952027
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-11-28	9,0115	9,0065	6,954	6,954	62,665971	62,631201
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-01	9,0305	9,0255	7,039	7,039	63,5656895	63,5304945
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-02	9,0215	9,0165	7,033	7,033	63,4482095	63,4130445
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-03	9,0195	9,0145	6,951	6,951	62,6945445	62,6597895
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-04	8,9755	8,9705	7,015	7,015	62,9631325	62,9280575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-05	8,9715	8,9665	6,887	6,887	61,7867205	61,7522855
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-08	8,9655	8,9605	6,82	6,82	61,14471	61,11061
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-09	8,9305	8,9255	6,669	6,669	59,5575045	59,5241595
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-10	8,9345	8,9295	6,66	6,66	59,50377	59,47047
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-11	8,9755	8,9705	6,805	6,805	61,0782775	61,0442525
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-12	8,9795	8,9745	6,781	6,781	60,8899895	60,8560845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-15	8,9855	8,9805	6,716	6,716	60,346618	60,313038
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-16	9,0375	9,0325	6,642	6,642	60,027075	59,993865
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-17	9,0165	9,0115	6,591	6,591	59,4277515	59,3947965
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-18	9,0585	9,0535	6,67	6,67	60,420195	60,386845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-19	9,0705	9,0655	6,648	6,648	60,300684	60,267444
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-22	9,0815	9,0765	6,642	6,642	60,319323	60,286113
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-23	9,1195	9,1145	6,715	6,715	61,2374425	61,2038675
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-29	9,1035	9,0985	6,778	6,778	61,703523	61,669633
534214	Evli-Fondbolag Ab	Evli IT	EUR	2003-12-30	9,0965	9,0915	6,799	6,799	61,8471035	61,8131085
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-02	9,1392	9,1392	109,352	109,352	999,3897984	999,3897984
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-03	9,1018	9,1	109,397	109,397	995,7096146	995,5127
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-07	9,0888	9,0864	109,421	109,421	994,5055848	994,2429744
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-08	9,0736	9,0736	109,418	109,418	992,8151648	992,8151648
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-09	9,1171	9,1119	109,414	109,414	997,5383794	996,9694266
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-10	9,1408	9,1384	109,428	109,428	1000,2594624	999,9968352
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-13	9,1724	9,1709	109,453	109,453	1003,9466972	1003,7825177
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-14	9,1779	9,1744	109,459	109,459	1004,6037561	1004,2206496
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-15	9,1706	9,1706	109,465	109,465	1003,859729	1003,859729
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-16	9,1906	9,1906	109,471	109,471	1006,1041726	1006,1041726
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-17	9,1761	9,1761	109,466	109,466	1004,4709626	1004,4709626
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-20	9,2094	9,2064	109,493	109,493	1008,3648342	1008,0363552
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-21	9,1886	9,1874	109,496	109,496	1006,1149456	1005,9835504
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-22	9,244	9,2414	109,5	109,5	1012,218	1011,9333
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-23	9,2471	9,2439	109,51	109,51	1012,649921	1012,299489
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-24	9,2376	9,2376	109,511	109,511	1011,6188136	1011,6188136
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-27	9,2556	9,2549	109,509	109,509	1013,5715004	1013,4948441
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-28	9,2316	9,2279	109,529	109,529	1011,1279164	1010,7226591
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-29	9,2366	9,2359	109,533	109,533	1011,7125078	1011,6358347
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-30	9,1906	9,1906	109,551	109,551	1006,8394206	1006,8394206
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-01-31	9,2031	9,2031	109,555	109,555	1008,2456205	1008,2456205
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-03	9,2526	9,2526	109,594	109,594	1014,0294444	1014,0294444
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-04	9,2351	9,2351	109,608	109,608	1012,2408408	1012,2408408
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-05	9,2586	9,2586	109,6	109,6	1014,74256	1014,74256
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-06	9,1961	9,1961	109,611	109,611	1007,9937171	1007,9937171
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-07	9,1701	9,1701	109,618	109,618	1005,2080218	1005,2080218
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-10	9,1664	9,1644	109,644	109,644	1005,0407616	1004,8214736
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-11	9,1606	9,1606	109,653	109,653	1004,4872718	1004,4872718
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-12	9,1424	9,1404	109,662	109,662	1002,5738688	1002,3545448
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-13	9,1141	9,1141	109,671	109,671	999,5524611	999,5524611
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-14	9,1266	9,1229	109,682	109,682	1001,0237412	1000,6179178
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-17	9,1215	9,1194	109,705	109,705	1000,6741575	1000,443777
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-18	9,1126	9,1126	109,715	109,715	999,788909	999,788909
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-19	9,1056	9,1056	109,725	109,725	999,11196	999,11196
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-20	9,1139	9,1139	109,735	109,735	1000,1138165	1000,1138165
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-21	9,1238	9,1238	109,746	109,746	1001,3005548	1001,3005548
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-24	9,1246	9,1246	109,777	109,777	1001,6712142	1001,6712142
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-25	9,1201	9,1201	109,78	109,78	1001,204578	1001,204578
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-26	9,1036	9,1036	109,795	109,795	999,529762	999,529762
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-27	9,0936	9,0936	109,804	109,804	998,5136544	998,5136544
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-02-28	9,1261	9,1259	109,83	109,83	1002,319563	1002,297597
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-03	9,1602	9,1602	109,853	109,853	1006,2754506	1006,2754506
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-04	9,2003	9,1989	109,856	109,856	1010,7081568	1010,5543584
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-05	9,1982	9,1969	109,869	109,869	1010,5970358	1010,4542061
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-06	9,1762	9,1759	109,88	109,88	1008,280856	1008,247892
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-07	9,2336	9,2329	109,866	109,866	1014,4586976	1014,3817914
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-10	9,2476	9,2434	109,887	109,887	1016,1910212	1015,7294958
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-11	9,2616	9,2609	109,894	109,894	1017,7942704	1017,7173446
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-12	9,2975	9,2975	109,906	109,906	1021,851035	1021,851035
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-13	9,2819	9,2819	109,938	109,938	1020,4335222	1020,4335222
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-14	9,2169	9,2169	109,961	109,961	1013,4995409	1013,4995409
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-17	9,22	9,22	109,976	109,976	1013,97872	1013,97872
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-18	9,21	9,2099	109,998	109,998	1013,08158	1013,0705802
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-19	9,205	9,2049	110,003	110,003	1012,577615	1012,5666147
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-20	9,1834	9,1834	110,012	110,012	1010,2842008	1010,2842008
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-21	9,1681	9,1673	109,993	109,993	1008,4268233	1008,3388289
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-24	9,1686	9,1673	110,015	110,015	1008,683529	1008,5405095
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-25	9,2376	9,2374	110,033	110,033	1016,4408408	1016,4188342
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-26	9,2376	9,2374	110,045	110,045	1016,551692	1016,529683
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-27	9,2531	9,2519	110,051	110,051	1018,3129081	1018,1808469
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-28	9,2531	9,2519	110,053	110,053	1018,3314143	1018,1993507
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-03-31	9,2356	9,2356	110,06	110,06	1016,470136	1016,470136
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-01	9,2306	9,2306	110,059	110,059	1015,9106054	1015,9106054
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-02	9,2326	9,2324	110,08	110,08	1016,324608	1016,302592
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-03	9,232	9,232	110,103	110,103	1016,470896	1016,470896
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-04	9,1856	9,1856	110,108	110,108	1011,4080448	1011,4080448
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-07	9,1786	9,1784	110,137	110,137	1010,9034682	1010,8814408
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-08	9,1756	9,1756	110,144	110,144	1010,6372864	1010,6372864
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-09	9,1536	9,1536	110,144	110,144	1008,2141184	1008,2141184
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-10	9,1331	9,1331	110,15	110,15	1006,010965	1006,010965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-11	9,1281	9,1281	110,173	110,173	1005,6701613	1005,6701613
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-14	9,1166	9,1159	110,203	110,203	1004,6766698	1004,5995277
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-15	9,1244	9,1204	110,21	110,21	1005,600124	1005,159284
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-16	9,1534	9,1509	110,207	110,207	1008,7687538	1008,4932363
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-22	9,1686	9,1679	110,237	110,237	1010,7189582	1010,6417923
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-23	9,1224	9,1214	110,236	110,236	1005,6168864	1005,5066504
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-24	9,1176	9,1176	110,244	110,244	1005,1606944	1005,1606944
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-25	9,1096	9,1096	110,252	110,252	1004,3516192	1004,3516192
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-28	9,1336	9,1334	110,268	110,268	1007,1438048	1007,1217512
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-29	9,1506	9,1506	110,294	110,294	1009,2562764	1009,2562764
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-04-30	9,1121	9,1114	110,344	110,344	1005,4655624	1005,3883216
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-02	9,1181	9,1159	110,355	110,355	1006,2279255	1005,9851445
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-05	9,0864	9,0854	110,377	110,377	1002,9295728	1002,8191958
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-06	9,0951	9,0951	110,383	110,383	1003,9444233	1003,9444233
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-07	9,0896	9,0896	110,378	110,378	1003,2918688	1003,2918688
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-08	9,1071	9,1071	110,394	110,394	1005,3691974	1005,3691974
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-09	9,1456	9,1456	110,404	110,404	1009,7108224	1009,7108224
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-12	9,1831	9,1829	110,417	110,417	1013,9703527	1013,9482693
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-13	9,1811	9,1809	110,428	110,428	1013,8505108	1013,8284252
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-14	9,1811	9,1809	110,435	110,435	1013,9147785	1013,8926915
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-15	9,1824	9,1799	110,429	110,429	1014,0032496	1013,7271771
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-16	9,1539	9,1519	110,434	110,434	1010,9017926	1010,6809246
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-19	9,1854	9,1829	110,456	110,456	1014,5825424	1014,3064024
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-20	9,1644	9,1624	110,468	110,468	1012,3729392	1012,1520032
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-21	9,1941	9,1909	110,47	110,47	1015,672227	1015,318723
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-22	9,1516	9,1509	110,48	110,48	1011,068768	1010,991432
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-23	9,1674	9,1659	110,475	110,475	1012,768515	1012,6028025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-26	9,1661	9,1659	110,498	110,498	1012,8357178	1012,8136182
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-27	9,1986	9,1984	110,494	110,494	1016,3901084	1016,3680096
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-28	9,1566	9,1559	110,533	110,533	1012,1064678	1012,0290947
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-05-30	9,1419	9,1395	110,529	110,529	1010,4450651	1010,1797955
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-02	9,1406	9,1404	110,546	110,546	1010,4567676	1010,4346584
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-03	9,1206	9,1204	110,554	110,554	1008,3188124	1008,2967016
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-04	9,1205	9,1204	110,555	110,555	1008,3168775	1008,305822
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-05	9,1232	9,1232	110,561	110,561	1008,6701152	1008,6701152
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-06	9,1232	9,1232	110,555	110,555	1008,615376	1008,615376
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-10	9,1215	9,1199	110,571	110,571	1008,5733765	1008,3964629
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-11	9,1153	9,1129	110,559	110,559	1007,7784527	1007,5131111
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-12	9,0912	9,0912	110,568	110,568	1005,1958016	1005,1958016
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-13	9,0898	9,0885	110,568	110,568	1005,0410064	1004,897268
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-16	9,0903	9,0894	110,583	110,583	1005,2326449	1005,1331202
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-17	9,0768	9,0754	110,591	110,591	1003,8123888	1003,6575614
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-18	9,0768	9,0754	110,622	110,622	1004,0937696	1003,9388988
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-19	9,0668	9,065	110,628	110,628	1003,0419504	1002,84282
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-23	9,0843	9,0819	110,658	110,658	1005,2504694	1004,9848902
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-24	9,1278	9,126	110,666	110,666	1010,1371148	1009,937916
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-25	9,1261	9,1261	110,666	110,666	1009,9489826	1009,9489826
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-26	9,1738	9,1719	110,673	110,673	1015,2919674	1015,0816887
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-27	9,1732	9,1732	110,717	110,717	1015,6291844	1015,6291844
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-06-30	9,1633	9,1633	110,75	110,75	1014,835475	1014,835475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-01	9,2046	9,2009	110,762	110,762	1019,5199052	1019,1100858
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-02	9,1836	9,1834	110,767	110,767	1017,2398212	1017,2176678
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-03	9,1791	9,1789	110,756	110,756	1016,6403996	1016,6182484
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-04	9,1731	9,1731	110,778	110,778	1016,1776718	1016,1776718
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-07	9,2511	9,2509	110,799	110,799	1025,0126289	1024,9904691
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-08	9,1786	9,1779	110,805	110,805	1017,034773	1016,9572095
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-09	9,1447	9,1434	110,813	110,813	1013,3516411	1013,2075842
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-10	9,1397	9,1382	110,823	110,823	1012,8889731	1012,7227386
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-11	9,1347	9,1302	110,833	110,833	1012,4262051	1011,9274566
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-14	9,1491	9,1465	110,854	110,854	1014,2143314	1013,926111
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-15	9,1351	9,1339	110,855	110,855	1012,6715105	1012,5384845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-16	9,1376	9,1335	110,872	110,872	1013,1039872	1012,649412
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-17	9,1937	9,1922	110,884	110,884	1019,4342308	1019,2679048
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-18	9,2277	9,2231	110,891	110,891	1023,2688807	1022,7587821
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-21	9,2891	9,287	110,911	110,911	1030,2633701	1030,030457
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-22	9,2736	9,272	110,918	110,918	1028,6091648	1028,431696
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-23	9,2621	9,2604	110,925	110,925	1027,3984425	1027,20987
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-24	9,2187	9,2165	110,932	110,932	1022,6488284	1022,404778
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-25	9,2077	9,2041	110,939	110,939	1021,4930303	1021,0936499
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-28	9,1741	9,1735	110,959	110,959	1017,9489619	1017,8823865
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-29	9,1816	9,1785	110,965	110,965	1018,836244	1018,4922525
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-30	9,1902	9,1902	110,97	110,97	1019,836494	1019,836494
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-07-31	9,1828	9,1809	110,977	110,977	1019,0795956	1018,8687393
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-01	9,1828	9,1809	110,983	110,983	1019,1346924	1018,9238247
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-04	9,2765	9,2665	111,003	111,003	1029,7193295	1028,6092995
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-05	9,2325	9,2275	111,018	111,018	1024,973685	1024,418595
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-06	9,2439	9,2389	111,027	111,027	1026,3224853	1025,7673503
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-07	9,2105	9,2055	111,023	111,023	1022,5773415	1022,0222265
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-08	9,2115	9,2065	111,033	111,033	1022,7804795	1022,2253145
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-11	9,2075	9,2025	111,045	111,045	1022,4468375	1021,8916125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-12	9,2575	9,2525	111,051	111,051	1028,0546325	1027,4993775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-13	9,2175	9,2125	111,055	111,055	1023,6494625	1023,0941875
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-14	9,2395	9,2345	111,058	111,058	1026,120391	1025,565101
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-15	9,2115	9,2065	111,08	111,08	1023,21342	1022,65802
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-18	9,2395	9,2345	111,088	111,088	1026,397576	1025,842136
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-19	9,2685	9,2635	111,091	111,091	1029,6469335	1029,0914785
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-20	9,2915	9,2865	111,094	111,094	1032,229901	1031,674431
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-21	9,2355	9,2305	111,103	111,103	1026,0917565	1025,5362415
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-22	9,2055	9,2005	111,112	111,112	1022,841516	1022,285956
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-25	9,2395	9,2345	111,127	111,127	1026,7579165	1026,2022815
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-26	9,2765	9,2715	111,137	111,137	1030,9623805	1030,4066955
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-27	9,2725	9,2675	111,144	111,144	1030,58274	1030,02702
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-28	9,2455	9,2405	111,149	111,149	1027,6280795	1027,0723345
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-08-29	9,2105	9,2055	111,149	111,149	1023,7378645	1023,1821195
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-01	9,1765	9,1715	111,171	111,171	1020,1606815	1019,6048265
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-02	9,1715	9,1665	111,193	111,193	1019,8065995	1019,2506345
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-03	9,1615	9,1565	111,196	111,196	1018,722154	1018,166174
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-04	9,1245	9,1195	111,207	111,207	1014,7082715	1014,1522365
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-05	9,1245	9,1195	111,213	111,213	1014,7630185	1014,2069535
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-08	9,1115	9,1065	111,227	111,227	1013,4448105	1012,8886755
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-09	9,1315	9,1265	111,233	111,233	1015,7241395	1015,1679745
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-10	9,1925	9,1825	111,239	111,239	1022,5645075	1021,4521175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-11	9,1315	9,1265	111,246	111,246	1015,842849	1015,286619
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-12	9,0835	9,0785	111,252	111,252	1010,557542	1010,001282
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-15	9,1695	9,1645	111,271	111,271	1020,2994345	1019,7430795
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-16	9,1685	9,1635	111,275	111,275	1020,2248375	1019,6684625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-17	9,0845	9,0795	111,282	111,282	1010,941329	1010,384919
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-18	9,0155	9,0105	111,283	111,283	1003,2718865	1002,7154715
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-19	9,0375	9,0325	111,291	111,291	1005,7924125	1005,2359575
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-22	9,0585	9,0535	111,335	111,335	1008,5280975	1007,9714225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-23	9,0205	9,0155	111,336	111,336	1004,306388	1003,749708
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-24	8,9355	8,9305	111,345	111,345	994,9232475	994,3665225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-25	8,9015	8,8965	111,343	111,343	991,1197145	990,5629995
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-26	8,9285	8,9235	111,345	111,345	994,1438325	993,5871075
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-29	8,9385	8,9335	111,367	111,367	995,4539295	994,8970945
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-09-30	8,9165	8,9115	111,368	111,368	993,012772	992,455932
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-01	9,0555	9,0505	111,367	111,367	1008,4838685	1007,9270335
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-02	9,0245	9,0195	111,389	111,389	1005,2300305	1004,6730855
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-03	8,9995	8,9945	111,394	111,394	1002,490303	1001,933333
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-06	8,9775	8,9725	111,426	111,426	1000,326915	999,769785
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-07	8,9345	8,9295	111,427	111,427	995,5445315	994,9873965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-08	9,0015	8,9965	111,435	111,435	1003,0821525	1002,5249775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-09	8,9911	8,9861	111,442	111,442	1001,9861662	1001,4289562
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-10	8,9875	8,9825	111,445	111,445	1001,6119375	1001,0547125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-13	9,0095	9,0045	111,473	111,473	1004,3159935	1003,7586285
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-14	8,9815	8,9765	111,486	111,486	1001,311509	1000,754079
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-15	8,9645	8,9595	111,496	111,496	999,505892	998,948412
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-16	8,9335	8,9285	111,509	111,509	996,1656515	995,6081065
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-17	8,9725	8,9675	111,52	111,52	1000,6132	1000,0556
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-20	9,0285	9,0235	111,54	111,54	1007,03889	1006,48119
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-21	9,0605	9,0555	111,535	111,535	1010,5628675	1010,0051925
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-22	9,0315	9,0265	111,54	111,54	1007,37351	1006,81581
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-23	9,0295	9,0245	111,534	111,534	1007,096253	1006,538583
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-24	9,0515	9,0465	111,555	111,555	1009,7400825	1009,1823075
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-27	9,0785	9,0735	111,575	111,575	1012,9336375	1012,3757625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-28	9,0585	9,0535	111,584	111,584	1010,783664	1010,225744
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-29	9,0675	9,0625	111,588	111,588	1011,82419	1011,26625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-30	9,0065	9,0015	111,599	111,599	1005,1163935	1004,5583985
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-10-31	9,0465	9,0415	111,612	111,612	1009,697958	1009,139898
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-03	9,0785	9,0735	111,634	111,634	1013,469269	1012,911099
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-04	9,0405	9,0355	111,643	111,643	1009,3085415	1008,7503265
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-05	9,0295	9,0245	111,643	111,643	1008,0804685	1007,5222535
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-06	9,0165	9,0115	111,658	111,658	1006,764357	1006,206067
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-07	8,9905	8,9855	111,682	111,682	1004,077021	1003,518611
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-10	8,9865	8,9815	111,705	111,705	1003,8369825	1003,2784575
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-11	8,9865	8,9815	111,707	111,707	1003,8549555	1003,2964205
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-12	8,9905	8,9855	111,711	111,711	1004,3377455	1003,7791905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-13	8,9605	8,9555	111,707	111,707	1000,9505735	1000,3920385
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-14	8,9635	8,9585	111,693	111,693	1001,1602055	1000,6017405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-17	8,9615	8,9565	111,705	111,705	1001,0443575	1000,4858325
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-18	8,9685	8,9635	111,722	111,722	1001,978757	1001,420147
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-19	8,9995	8,9945	111,723	111,723	1005,4511385	1004,8925235
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-20	8,9825	8,9775	111,737	111,737	1003,6776025	1003,1189175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-21	8,9835	8,9785	111,733	111,733	1003,7534055	1003,1947405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-24	8,9475	8,9425	111,751	111,751	999,8920725	999,3333175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-25	8,9645	8,9595	111,758	111,758	1001,854591	1001,295801
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-26	8,9825	8,9775	111,76	111,76	1003,8842	1003,3254
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-27	9,0265	9,0215	111,768	111,768	1008,873852	1008,315012
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-11-28	9,0115	9,0065	111,769	111,769	1007,2063435	1006,6474985
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-01	9,0305	9,0255	111,795	111,795	1009,5647475	1009,0057725
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-02	9,0215	9,0165	111,804	111,804	1008,639786	1008,080766
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-03	9,0195	9,0145	111,809	111,809	1008,4612755	1007,9022305
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-04	8,9755	8,9705	111,81	111,81	1003,550655	1002,991605
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-05	8,9715	8,9665	111,804	111,804	1003,049586	1002,490566
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-08	8,9655	8,9605	111,813	111,813	1002,4594515	1001,9003865
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-09	8,9305	8,9255	111,831	111,831	998,7067455	998,1475905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-10	8,9345	8,9295	111,826	111,826	999,109397	998,550267
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-11	8,9755	8,9705	111,822	111,822	1003,658361	1003,099251
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-12	8,9795	8,9745	111,83	111,83	1004,177485	1003,618335
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-15	8,9855	8,9805	111,847	111,847	1005,0012185	1004,4419835
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-16	9,0375	9,0325	111,847	111,847	1010,8172625	1010,2580275
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-17	9,0165	9,0115	111,887	111,887	1008,8291355	1008,2697005
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-18	9,0585	9,0535	111,89	111,89	1013,555565	1012,996115
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-19	9,0705	9,0655	111,896	111,896	1014,952668	1014,393188
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-22	9,0815	9,0765	111,914	111,914	1016,346991	1015,787421
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-23	9,1195	9,1145	111,922	111,922	1020,672679	1020,113069
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-29	9,1035	9,0985	111,96	111,96	1019,22786	1018,66806
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2003-12-30	9,0965	9,0915	111,974	111,974	1018,571491	1018,011621
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-02	9,1392	9,1392	7,132	7,132	65,1807744	65,1807744
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-03	9,1018	9,1	7,243	7,243	65,9243374	65,9113
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-07	9,0888	9,0864	7,303	7,303	66,3755064	66,3579792
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-08	9,0736	9,0736	7,141	7,141	64,7945776	64,7945776
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-09	9,1171	9,1119	7,082	7,082	64,5673022	64,5304758
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-10	9,1408	9,1384	7,194	7,194	65,7589152	65,7416496
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-13	9,1724	9,1709	7,193	7,193	65,9770732	65,9662837
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-14	9,1779	9,1744	7,239	7,239	66,4388181	66,4134816
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-15	9,1706	9,1706	7,232	7,232	66,3217792	66,3217792
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-16	9,1906	9,1906	7,211	7,211	66,2734166	66,2734166
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-17	9,1761	9,1761	7,172	7,172	65,8109892	65,8109892
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-20	9,2094	9,2064	7,161	7,161	65,9485134	65,9270304
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-21	9,1886	9,1874	7,224	7,224	66,3784464	66,3697776
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-22	9,244	9,2414	7,136	7,136	65,965184	65,9466304
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-23	9,2471	9,2439	7,132	7,132	65,9503172	65,9274948
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-24	9,2376	9,2376	7,132	7,132	65,8825632	65,8825632
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-27	9,2556	9,2549	6,994	6,994	64,7336664	64,7287706
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-28	9,2316	9,2279	6,939	6,939	64,0580724	64,0323981
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-29	9,2366	9,2359	6,852	6,852	63,2891832	63,2843868
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-30	9,1906	9,1906	6,894	6,894	63,3599964	63,3599964
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-01-31	9,2031	9,2031	6,853	6,853	63,0688443	63,0688443
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-03	9,2526	9,2526	6,887	6,887	63,7226562	63,7226562
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-04	9,2351	9,2351	6,887	6,887	63,6021337	63,6021337
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-05	9,2586	9,2586	6,85	6,85	63,42141	63,42141
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-06	9,1961	9,1961	6,883	6,883	63,2967563	63,2967563
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-07	9,1701	9,1701	6,839	6,839	62,7143139	62,7143139
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-10	9,1664	9,1644	6,811	6,811	62,4323504	62,4187284
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-11	9,1606	9,1606	6,841	6,841	62,6676646	62,6676646
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-12	9,1424	9,1404	6,816	6,816	62,3145984	62,3009664
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-13	9,1141	9,1141	6,867	6,867	62,5865247	62,5865247
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-14	9,1266	9,1229	6,821	6,821	62,2525386	62,2273009
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-17	9,1215	9,1194	6,906	6,906	62,993079	62,9785764
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-18	9,1126	9,1126	6,919	6,919	63,0500794	63,0500794
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-19	9,1056	9,1056	6,945	6,945	63,238392	63,238392
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-20	9,1139	9,1139	6,937	6,937	63,2231243	63,2231243
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-21	9,1238	9,1238	6,919	6,919	63,1275722	63,1275722
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-24	9,1246	9,1246	6,892	6,892	62,8867432	62,8867432
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-25	9,1201	9,1201	6,828	6,828	62,2720428	62,2720428
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-02-26	9,1036	9,1036	6,789	6,789	61,8043404	61,8043404
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2003-03-10	9,2476	9,2434	6,789	6,789	62,7819564	62,7534426
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-02	9,1392	9,1392	18,824	18,824	172,0363008	172,0363008
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-03	9,1018	9,1	19,481	19,481	177,3121658	177,2771
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-07	9,0888	9,0864	19,669	19,669	178,7676072	178,7204016
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-08	9,0736	9,0736	19,109	19,109	173,3874224	173,3874224
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-09	9,1171	9,1119	18,83	18,83	171,674993	171,577077
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-10	9,1408	9,1384	19,303	19,303	176,4448624	176,3985352
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-13	9,1724	9,1709	19,705	19,705	180,742142	180,7125845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-14	9,1779	9,1744	19,889	19,889	182,5392531	182,4696416
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-15	9,1706	9,1706	19,946	19,946	182,9167876	182,9167876
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-16	9,1906	9,1906	19,464	19,464	178,8858384	178,8858384
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-17	9,1761	9,1761	18,82	18,82	172,694202	172,694202
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-20	9,2094	9,2064	18,739	18,739	172,5749466	172,5187296
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-21	9,1886	9,1874	18,696	18,696	171,7900656	171,7676304
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-22	9,244	9,2414	18,347	18,347	169,599668	169,5519658
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-23	9,2471	9,2439	18,735	18,735	173,2444185	173,1844665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-24	9,2376	9,2376	18,484	18,484	170,7477984	170,7477984
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-27	9,2556	9,2549	17,85	17,85	165,21246	165,199965
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-28	9,2316	9,2279	17,557	17,557	162,0792012	162,0142403
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-29	9,2366	9,2359	17,431	17,431	161,0031746	160,9909729
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-30	9,1906	9,1906	17,732	17,732	162,9677192	162,9677192
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-01-31	9,2031	9,2031	17,528	17,528	161,3119368	161,3119368
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-03	9,2526	9,2526	17,486	17,486	161,7909636	161,7909636
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-04	9,2351	9,2351	17,195	17,195	158,7975445	158,7975445
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-05	9,2586	9,2586	17,033	17,033	157,7017338	157,7017338
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-06	9,1961	9,1961	17,398	17,398	159,9937478	159,9937478
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-07	9,1701	9,1701	17,239	17,239	158,0833539	158,0833539
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-10	9,1664	9,1644	17,026	17,026	156,0671264	156,0330744
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-11	9,1606	9,1606	17,231	17,231	157,8462986	157,8462986
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-12	9,1424	9,1404	17,225	17,225	157,47784	157,44339
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-13	9,1141	9,1141	17,164	17,164	156,4344124	156,4344124
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-14	9,1266	9,1229	17,017	17,017	155,3073522	155,2443893
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-17	9,1215	9,1194	17,706	17,706	161,505279	161,4680964
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-18	9,1126	9,1126	17,851	17,851	162,6690226	162,6690226
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-19	9,1056	9,1056	17,666	17,666	160,8595296	160,8595296
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-20	9,1139	9,1139	17,454	17,454	159,0740106	159,0740106
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-21	9,1238	9,1238	17,211	17,211	157,0297218	157,0297218
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-24	9,1246	9,1246	17,05	17,05	155,57443	155,57443
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-25	9,1201	9,1201	16,577	16,577	151,1838977	151,1838977
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-26	9,1036	9,1036	16,356	16,356	148,8984816	148,8984816
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-27	9,0936	9,0936	16,176	16,176	147,0980736	147,0980736
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-02-28	9,1261	9,1259	16,492	16,492	150,5076412	150,5043428
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-03	9,1602	9,1602	16,728	16,728	153,2318256	153,2318256
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-04	9,2003	9,1989	16,251	16,251	149,5140753	149,4913239
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-05	9,1982	9,1969	16,195	16,195	148,964849	148,9437955
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-06	9,1762	9,1759	16,101	16,101	147,7459962	147,7411659
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-07	9,2336	9,2329	15,701	15,701	144,9767536	144,9657629
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-10	9,2476	9,2434	15,634	15,634	144,5769784	144,5113156
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-11	9,2616	9,2609	15,39	15,39	142,536024	142,525251
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-12	9,2975	9,2975	15,502	15,502	144,129845	144,129845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-13	9,2819	9,2819	15,894	15,894	147,5265186	147,5265186
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-14	9,2169	9,2169	16,668	16,668	153,6272892	153,6272892
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-17	9,22	9,22	16,539	16,539	152,48958	152,48958
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-18	9,21	9,2099	17,62	17,62	162,2802	162,278438
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-19	9,205	9,2049	17,461	17,461	160,728505	160,7267589
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-20	9,1834	9,1834	17,533	17,533	161,0125522	161,0125522
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-21	9,1681	9,1673	17,988	17,988	164,9157828	164,9013924
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-24	9,1686	9,1673	17,138	17,138	157,1314668	157,1091874
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-25	9,2376	9,2374	16,995	16,995	156,993012	156,989613
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-26	9,2376	9,2374	17,323	17,323	160,0229448	160,0194802
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-27	9,2531	9,2519	16,978	16,978	157,0991318	157,0787582
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-28	9,2531	9,2519	16,883	16,883	156,2200873	156,1998277
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-03-31	9,2356	9,2356	16,351	16,351	151,0112956	151,0112956
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-01	9,2306	9,2306	16,348	16,348	150,9018488	150,9018488
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-02	9,2326	9,2324	16,914	16,914	156,1601964	156,1568136
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-03	9,232	9,232	17,351	17,351	160,184432	160,184432
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-04	9,1856	9,1856	17,326	17,326	159,1497056	159,1497056
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-07	9,1786	9,1784	17,978	17,978	165,0128708	165,0092752
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-08	9,1756	9,1756	17,788	17,788	163,2155728	163,2155728
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-09	9,1536	9,1536	17,438	17,438	159,6204768	159,6204768
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-10	9,1331	9,1331	17,274	17,274	157,7651694	157,7651694
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-11	9,1281	9,1281	17,271	17,271	157,6514151	157,6514151
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-14	9,1166	9,1159	17,362	17,362	158,2824092	158,2702558
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-15	9,1244	9,1204	17,528	17,528	159,9324832	159,8623712
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-16	9,1534	9,1509	17,863	17,863	163,5071842	163,4625267
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-22	9,1686	9,1679	17,829	17,829	163,4669694	163,4544891
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-23	9,1224	9,1214	18,479	18,479	168,5728296	168,5543506
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-24	9,1176	9,1176	18,301	18,301	166,8611976	166,8611976
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-25	9,1096	9,1096	18,414	18,414	167,7441744	167,7441744
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-28	9,1336	9,1334	18,294	18,294	167,0900784	167,0864196
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-29	9,1506	9,1506	19,067	19,067	174,4744902	174,4744902
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-04-30	9,1121	9,1114	19,11	19,11	174,132231	174,118854
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-02	9,1181	9,1159	19,077	19,077	173,9459937	173,9040243
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-05	9,0864	9,0854	19,538	19,538	177,5300832	177,5105452
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-06	9,0951	9,0951	19,504	19,504	177,3908304	177,3908304
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-07	9,0896	9,0896	19,74	19,74	179,428704	179,428704
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-08	9,1071	9,1071	19,356	19,356	176,2770276	176,2770276
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-09	9,1456	9,1456	19,228	19,228	175,8515968	175,8515968
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-12	9,1831	9,1829	19,444	19,444	178,5561964	178,5523076
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-13	9,1811	9,1809	19,708	19,708	180,9411188	180,9371772
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-14	9,1811	9,1809	19,785	19,785	181,6480635	181,6441065
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-15	9,1824	9,1799	19,882	19,882	182,5644768	182,5147718
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-16	9,1539	9,1519	20,25	20,25	185,366475	185,325975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-19	9,1854	9,1829	19,781	19,781	181,6963974	181,6469449
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-20	9,1644	9,1624	19,501	19,501	178,7149644	178,6759624
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-21	9,1941	9,1909	19,095	19,095	175,5613395	175,5002355
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-22	9,1516	9,1509	19,321	19,321	176,8180636	176,8045389
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-23	9,1674	9,1659	19,177	19,177	175,8032298	175,7744643
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-26	9,1661	9,1659	19,066	19,066	174,7608626	174,7570494
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-27	9,1986	9,1984	18,845	18,845	173,347617	173,343848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-28	9,1566	9,1559	19,517	19,517	178,7093622	178,6957003
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-05-30	9,1419	9,1395	19,62	19,62	179,364078	179,31699
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-02	9,1406	9,1404	20,149	20,149	184,1739494	184,1699196
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-03	9,1206	9,1204	19,739	19,739	180,0315234	180,0275756
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-04	9,1205	9,1204	19,739	19,739	180,0295495	180,0275756
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-05	9,1232	9,1232	19,988	19,988	182,3545216	182,3545216
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-06	9,1232	9,1232	20,291	20,291	185,1188512	185,1188512
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-10	9,1215	9,1199	20,441	20,441	186,4525815	186,4198759
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-11	9,1153	9,1129	20,415	20,415	186,0888495	186,0398535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-12	9,0912	9,0912	20,701	20,701	188,1969312	188,1969312
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-13	9,0898	9,0885	20,35	20,35	184,97743	184,950975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-16	9,0903	9,0894	20,024	20,024	182,0241672	182,0061456
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-17	9,0768	9,0754	20,506	20,506	186,1288608	186,1001524
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-18	9,0768	9,0754	20,568	20,568	186,6916224	186,6628272
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-19	9,0668	9,065	20,524	20,524	186,0870032	186,05006
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-23	9,0843	9,0819	20,36	20,36	184,956348	184,907484
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-24	9,1278	9,126	20,051	20,051	183,0215178	182,985426
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-25	9,1261	9,1261	20,012	20,012	182,6315132	182,6315132
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-26	9,1738	9,1719	19,987	19,987	183,3567406	183,3187653
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-27	9,1732	9,1732	20,256	20,256	185,8123392	185,8123392
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-06-30	9,1633	9,1633	20,267	20,267	185,7126011	185,7126011
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-01	9,2046	9,2009	20,119	20,119	185,1873474	185,1129071
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-02	9,1836	9,1834	20,262	20,262	186,0781032	186,0740508
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-03	9,1791	9,1789	20,315	20,315	186,4734165	186,4693535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-04	9,1731	9,1731	20,453	20,453	187,6174143	187,6174143
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-07	9,2511	9,2509	20,848	20,848	192,8669328	192,8627632
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-08	9,1786	9,1779	21,224	21,224	194,8066064	194,7917496
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-09	9,1447	9,1434	21,226	21,226	194,1054022	194,0778084
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-10	9,1397	9,1382	21,092	21,092	192,7745524	192,7429144
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-11	9,1347	9,1302	21,092	21,092	192,6690924	192,5741784
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-14	9,1491	9,1465	21,36	21,36	195,424776	195,36924
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-15	9,1351	9,1339	21,732	21,732	198,5239932	198,4979148
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-16	9,1376	9,1335	21,961	21,961	200,6708336	200,5807935
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-17	9,1937	9,1922	20,978	20,978	192,8654386	192,8339716
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-18	9,2277	9,2231	21,285	21,285	196,4115945	196,3136835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-21	9,2891	9,287	21,305	21,305	197,9042755	197,859535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-22	9,2736	9,272	21,027	21,027	194,9959872	194,962344
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-23	9,2621	9,2604	21,276	21,276	197,0604396	197,0242704
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-24	9,2187	9,2165	21,467	21,467	197,8978329	197,8506055
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-25	9,2077	9,2041	21,544	21,544	198,3706888	198,2931304
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-28	9,1741	9,1735	21,929	21,929	201,1788389	201,1656815
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-29	9,1816	9,1785	22,026	22,026	202,2339216	202,165641
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-30	9,1902	9,1902	22,054	22,054	202,6806708	202,6806708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-07-31	9,1828	9,1809	21,884	21,884	200,9563952	200,9148156
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-01	9,1828	9,1809	22,244	22,244	204,2622032	204,2199396
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-04	9,2765	9,2665	22,276	22,276	206,643314	206,420554
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-05	9,2325	9,2275	22,354	22,354	206,383305	206,271535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-06	9,2439	9,2389	22,02	22,02	203,550678	203,440578
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-07	9,2105	9,2055	21,687	21,687	199,7481135	199,6396785
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-08	9,2115	9,2065	22,046	22,046	203,076729	202,966499
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-11	9,2075	9,2025	22,016	22,016	202,71232	202,60224
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-12	9,2575	9,2525	22,057	22,057	204,1926775	204,0823925
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-13	9,2175	9,2125	22,286	22,286	205,421205	205,309775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-14	9,2395	9,2345	22,468	22,468	207,593086	207,480746
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-15	9,2115	9,2065	22,526	22,526	207,498249	207,385619
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-18	9,2395	9,2345	22,669	22,669	209,4502255	209,3368805
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-19	9,2685	9,2635	23,064	23,064	213,768684	213,653364
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-20	9,2915	9,2865	23,14	23,14	215,00531	214,88961
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-21	9,2355	9,2305	23,424	23,424	216,332352	216,215232
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-22	9,2055	9,2005	23,68	23,68	217,98624	217,86784
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-25	9,2395	9,2345	23,65	23,65	218,514175	218,395925
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-26	9,2765	9,2715	23,485	23,485	217,8586025	217,7411775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-27	9,2725	9,2675	23,641	23,641	219,2111725	219,0929675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-28	9,2455	9,2405	23,947	23,947	221,4019885	221,2822535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-08-29	9,2105	9,2055	23,997	23,997	221,0243685	220,9043835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-01	9,1765	9,1715	24,197	24,197	222,0437705	221,9227855
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-02	9,1715	9,1665	24,621	24,621	225,8115015	225,6883965
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-03	9,1615	9,1565	25,641	25,641	234,9100215	234,7818165
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-04	9,1245	9,1195	25,828	25,828	235,667586	235,538446
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-05	9,1245	9,1195	25,621	25,621	233,7788145	233,6507095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-08	9,1115	9,1065	25,652	25,652	233,728198	233,599938
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-09	9,1315	9,1265	25,869	25,869	236,2227735	236,0934285
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-10	9,1925	9,1825	24,979	24,979	229,6194575	229,3696675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-11	9,1315	9,1265	24,951	24,951	227,8400565	227,7153015
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-12	9,0835	9,0785	25,497	25,497	231,6019995	231,4745145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-15	9,1695	9,1645	25,171	25,171	230,8054845	230,6796295
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-16	9,1685	9,1635	25,03	25,03	229,487555	229,362405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-17	9,0845	9,0795	25,427	25,427	230,9915815	230,8644465
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-18	9,0155	9,0105	25,13	25,13	226,559515	226,433865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-19	9,0375	9,0325	25,307	25,307	228,7120125	228,5854775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-22	9,0585	9,0535	24,534	24,534	222,241239	222,118569
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-23	9,0205	9,0155	24,549	24,549	221,4442545	221,3215095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-24	8,9355	8,9305	24,87	24,87	222,225885	222,101535
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-25	8,9015	8,8965	24,137	24,137	214,8555055	214,7348205
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-26	8,9285	8,9235	23,719	23,719	211,7750915	211,6564965
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-29	8,9385	8,9335	24,327	24,327	217,4468895	217,3252545
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-09-30	8,9165	8,9115	23,957	23,957	213,6125905	213,4928055
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-01	9,0555	9,0505	23,444	23,444	212,297142	212,179922
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-02	9,0245	9,0195	24,019	24,019	216,7594655	216,6393705
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-03	8,9995	8,9945	24,207	24,207	217,8508965	217,7298615
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-06	8,9775	8,9725	24,836	24,836	222,96519	222,84101
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-07	8,9345	8,9295	24,637	24,637	220,1192765	219,9960915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-08	9,0015	8,9965	24,885	24,885	224,0023275	223,8779025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-09	8,9911	8,9861	25,217	25,217	226,7285687	226,6024837
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-10	8,9875	8,9825	25,347	25,347	227,8061625	227,6794275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-13	9,0095	9,0045	25,54	25,54	230,10263	229,97493
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-14	8,9815	8,9765	25,711	25,711	230,9233465	230,7947915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-15	8,9645	8,9595	26,245	26,245	235,2733025	235,1420775
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-16	8,9335	8,9285	26,019	26,019	232,4407365	232,3106415
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-17	8,9725	8,9675	26,2	26,2	235,0795	234,9485
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-20	9,0285	9,0235	26,154	26,154	236,131389	236,000619
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-21	9,0605	9,0555	26,365	26,365	238,8800825	238,7482575
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-22	9,0315	9,0265	26,318	26,318	237,691017	237,559427
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-23	9,0295	9,0245	25,658	25,658	231,678911	231,550621
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-24	9,0515	9,0465	25,848	25,848	233,963172	233,833932
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-27	9,0785	9,0735	25,997	25,997	236,0137645	235,8837795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-28	9,0585	9,0535	26,62	26,62	241,13727	241,00417
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-29	9,0675	9,0625	26,834	26,834	243,317295	243,183125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-30	9,0065	9,0015	27,054	27,054	243,661851	243,526581
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-10-31	9,0465	9,0415	26,977	26,977	244,0474305	243,9125455
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-03	9,0785	9,0735	27,256	27,256	247,443596	247,307316
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-04	9,0405	9,0355	27,429	27,429	247,9718745	247,8347295
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-05	9,0295	9,0245	27,086	27,086	244,573037	244,437607
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-06	9,0165	9,0115	27,36	27,36	246,69144	246,55464
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-07	8,9905	8,9855	27,836	27,836	250,259558	250,120378
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-10	8,9865	8,9815	27,741	27,741	249,2944965	249,1557915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-11	8,9865	8,9815	27,257	27,257	244,9450305	244,8087455
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-12	8,9905	8,9855	27,407	27,407	246,4026335	246,2655985
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-13	8,9605	8,9555	27,852	27,852	249,567846	249,428586
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-14	8,9635	8,9585	27,776	27,776	248,970176	248,831296
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-17	8,9615	8,9565	27,262	27,262	244,308413	244,172103
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-18	8,9685	8,9635	27,208	27,208	244,014948	243,878908
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-19	8,9995	8,9945	26,83	26,83	241,456585	241,322435
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-20	8,9825	8,9775	26,902	26,902	241,647215	241,512705
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-21	8,9835	8,9785	27,046	27,046	242,967741	242,832511
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-24	8,9475	8,9425	27,443	27,443	245,5462425	245,4090275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-25	8,9645	8,9595	27,733	27,733	248,6124785	248,4738135
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-26	8,9825	8,9775	27,637	27,637	248,2493525	248,1111675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-27	9,0265	9,0215	27,56	27,56	248,77034	248,63254
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-11-28	9,0115	9,0065	27,823	27,823	250,7269645	250,5878495
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-01	9,0305	9,0255	28,331	28,331	255,8430955	255,7014405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-02	9,0215	9,0165	28,486	28,486	256,986449	256,844019
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-03	9,0195	9,0145	28,572	28,572	257,705154	257,562294
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-04	8,9755	8,9705	28,932	28,932	259,679166	259,534506
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-05	8,9715	8,9665	28,776	28,776	258,163884	258,020004
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-08	8,9655	8,9605	28,345	28,345	254,1270975	253,9853725
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-09	8,9305	8,9255	28,551	28,551	254,9747055	254,8319505
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-10	8,9345	8,9295	28,181	28,181	251,7831445	251,6422395
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-11	8,9755	8,9705	28,149	28,149	252,6513495	252,5106045
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-12	8,9795	8,9745	28,342	28,342	254,496989	254,355279
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-15	8,9855	8,9805	28,463	28,463	255,7542865	255,6119715
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-16	9,0375	9,0325	27,831	27,831	251,5226625	251,3835075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-17	9,0165	9,0115	27,623	27,623	249,0627795	248,9246645
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-18	9,0585	9,0535	27,241	27,241	246,7625985	246,6263935
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-19	9,0705	9,0655	27,492	27,492	249,366186	249,228726
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-22	9,0815	9,0765	27,239	27,239	247,3709785	247,2347835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-23	9,1195	9,1145	27,372	27,372	249,618954	249,482094
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-29	9,1035	9,0985	27,636	27,636	251,584326	251,446146
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2003-12-30	9,0965	9,0915	28,039	28,039	255,0567635	254,9165685
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-02	9,1392	9,1392	8,706	8,706	79,5658752	79,5658752
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-03	9,1018	9,1	8,908	8,908	81,0788344	81,0628
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-07	9,0888	9,0864	8,926	8,926	81,1266288	81,1052064
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-08	9,0736	9,0736	8,731	8,731	79,2216016	79,2216016
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-09	9,1171	9,1119	8,607	8,607	78,4708797	78,4261233
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-10	9,1408	9,1384	8,735	8,735	79,844888	79,823924
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-13	9,1724	9,1709	8,878	8,878	81,4325672	81,4192502
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-14	9,1779	9,1744	8,956	8,956	82,1972724	82,1659264
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-15	9,1706	9,1706	8,963	8,963	82,1960878	82,1960878
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-16	9,1906	9,1906	8,812	8,812	80,9875672	80,9875672
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-17	9,1761	9,1761	8,755	8,755	80,3367555	80,3367555
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-20	9,2094	9,2064	8,774	8,774	80,8032756	80,7769536
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-21	9,1886	9,1874	8,808	8,808	80,9331888	80,9226192
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-22	9,244	9,2414	8,642	8,642	79,886648	79,8641788
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-23	9,2471	9,2439	8,707	8,707	80,5144997	80,4866373
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-24	9,2376	9,2376	8,613	8,613	79,5634488	79,5634488
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-27	9,2556	9,2549	8,45	8,45	78,20982	78,203905
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-28	9,2316	9,2279	8,304	8,304	76,6592064	76,6284816
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-29	9,2366	9,2359	8,239	8,239	76,1003474	76,0945801
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-30	9,1906	9,1906	8,178	8,178	75,1607268	75,1607268
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-01-31	9,2031	9,2031	8,064	8,064	74,2137984	74,2137984
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-03	9,2526	9,2526	8,112	8,112	75,0570912	75,0570912
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-04	9,2351	9,2351	8,132	8,132	75,0998332	75,0998332
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-05	9,2586	9,2586	8,047	8,047	74,5039542	74,5039542
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-06	9,1961	9,1961	8,086	8,086	74,3596646	74,3596646
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-07	9,1701	9,1701	8,072	8,072	74,0210472	74,0210472
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-10	9,1664	9,1644	8,035	8,035	73,652024	73,635954
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-11	9,1606	9,1606	8,112	8,112	74,3107872	74,3107872
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-12	9,1424	9,1404	8,06	8,06	73,687744	73,671624
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-13	9,1141	9,1141	8,035	8,035	73,2317935	73,2317935
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-14	9,1266	9,1229	7,97	7,97	72,739002	72,709513
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-17	9,1215	9,1194	8,14	8,14	74,24901	74,231916
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-18	9,1126	9,1126	8,147	8,147	74,2403522	74,2403522
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-19	9,1056	9,1056	8,109	8,109	73,8373104	73,8373104
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-20	9,1139	9,1139	8,038	8,038	73,2575282	73,2575282
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-21	9,1238	9,1238	7,954	7,954	72,5707052	72,5707052
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-24	9,1246	9,1246	7,943	7,943	72,4766978	72,4766978
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-25	9,1201	9,1201	7,813	7,813	71,2553413	71,2553413
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-26	9,1036	9,1036	7,761	7,761	70,6530396	70,6530396
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-27	9,0936	9,0936	7,686	7,686	69,8934096	69,8934096
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-02-28	9,1261	9,1259	7,789	7,789	71,0831929	71,0816351
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-03	9,1602	9,1602	7,874	7,874	72,1274148	72,1274148
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-04	9,2003	9,1989	7,738	7,738	71,1919214	71,1810882
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-05	9,1982	9,1969	7,691	7,691	70,7433562	70,7333579
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-06	9,1762	9,1759	7,688	7,688	70,5466256	70,5443192
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-07	9,2336	9,2329	7,519	7,519	69,4274384	69,4221751
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-10	9,2476	9,2434	7,492	7,492	69,2830192	69,2515528
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-11	9,2616	9,2609	7,462	7,462	69,1100592	69,1048358
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-12	9,2975	9,2975	7,488	7,488	69,61968	69,61968
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-13	9,2819	9,2819	7,592	7,592	70,4681848	70,4681848
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-14	9,2169	9,2169	7,794	7,794	71,8365186	71,8365186
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-17	9,22	9,22	7,754	7,754	71,49188	71,49188
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-18	9,21	9,2099	8,147	8,147	75,03387	75,0330553
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-19	9,205	9,2049	8,097	8,097	74,532885	74,5320753
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-20	9,1834	9,1834	8,107	8,107	74,4498238	74,4498238
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-21	9,1681	9,1673	8,221	8,221	75,3709501	75,3643733
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-24	9,1686	9,1673	8,133	8,133	74,5682238	74,5576509
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-25	9,2376	9,2374	8,063	8,063	74,4827688	74,4811562
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-26	9,2376	9,2374	8,096	8,096	74,7876096	74,7859904
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-27	9,2531	9,2519	7,971	7,971	73,7564601	73,7468949
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-28	9,2531	9,2519	7,953	7,953	73,5899043	73,5803607
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-03-31	9,2356	9,2356	7,765	7,765	71,714434	71,714434
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-01	9,2306	9,2306	7,772	7,772	71,7402232	71,7402232
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-02	9,2326	9,2324	7,982	7,982	73,6946132	73,6930168
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-03	9,232	9,232	8,117	8,117	74,936144	74,936144
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-04	9,1856	9,1856	7,994	7,994	73,4296864	73,4296864
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-07	9,1786	9,1784	8,213	8,213	75,3838418	75,3821992
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-08	9,1756	9,1756	8,151	8,151	74,7903156	74,7903156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-09	9,1536	9,1536	7,993	7,993	73,1647248	73,1647248
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-10	9,1331	9,1331	8,001	8,001	73,0739331	73,0739331
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-11	9,1281	9,1281	8,07	8,07	73,663767	73,663767
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-14	9,1166	9,1159	8,084	8,084	73,6985944	73,6929356
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-15	9,1244	9,1204	8,169	8,169	74,5372236	74,5045476
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-16	9,1534	9,1509	8,273	8,273	75,7260782	75,7053957
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-22	9,1686	9,1679	8,297	8,297	76,0718742	76,0660663
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-23	9,1224	9,1214	8,474	8,474	77,3032176	77,2947436
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-24	9,1176	9,1176	8,475	8,475	77,27166	77,27166
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-25	9,1096	9,1096	8,436	8,436	76,8485856	76,8485856
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-28	9,1336	9,1334	8,417	8,417	76,8775112	76,8758278
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-29	9,1506	9,1506	8,522	8,522	77,9814132	77,9814132
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-04-30	9,1121	9,1114	8,55	8,55	77,908455	77,90247
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-02	9,1181	9,1159	8,483	8,483	77,3488423	77,3301797
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-05	9,0864	9,0854	8,637	8,637	78,4792368	78,4705998
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-06	9,0951	9,0951	8,653	8,653	78,6999003	78,6999003
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-07	9,0896	9,0896	8,705	8,705	79,124968	79,124968
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-08	9,1071	9,1071	8,586	8,586	78,1935606	78,1935606
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-09	9,1456	9,1456	8,52	8,52	77,920512	77,920512
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-12	9,1831	9,1829	8,524	8,524	78,2767444	78,2750396
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-13	9,1811	9,1809	8,574	8,574	78,7187514	78,7170366
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-14	9,1811	9,1809	8,574	8,574	78,7187514	78,7170366
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-15	9,1824	9,1799	8,571	8,571	78,7023504	78,6809229
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-16	9,1539	9,1519	8,616	8,616	78,8700024	78,8527704
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-19	9,1854	9,1829	8,478	8,478	77,8738212	77,8526262
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-20	9,1644	9,1624	8,434	8,434	77,2925496	77,2756816
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-21	9,1941	9,1909	8,314	8,314	76,4397474	76,4131426
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-22	9,1516	9,1509	8,361	8,361	76,5165276	76,5106749
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-23	9,1674	9,1659	8,328	8,328	76,3461072	76,3336152
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-26	9,1661	9,1659	8,311	8,311	76,1794571	76,1777949
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-27	9,1986	9,1984	8,261	8,261	75,9896346	75,9879824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-28	9,1566	9,1559	8,434	8,434	77,2267644	77,2208606
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-05-30	9,1419	9,1395	8,444	8,444	77,1942036	77,173938
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-02	9,1406	9,1404	8,583	8,583	78,4537698	78,4520532
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-03	9,1206	9,1204	8,493	8,493	77,4612558	77,4595572
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-04	9,1205	9,1204	8,537	8,537	77,8617085	77,8608548
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-05	9,1232	9,1232	8,596	8,596	78,4230272	78,4230272
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-06	9,1232	9,1232	8,642	8,642	78,8426944	78,8426944
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-10	9,1215	9,1199	8,641	8,641	78,8188815	78,8050559
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-11	9,1153	9,1129	8,679	8,679	79,1116887	79,0908591
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-12	9,0912	9,0912	8,728	8,728	79,3479936	79,3479936
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-13	9,0898	9,0885	8,699	8,699	79,0721702	79,0608615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-16	9,0903	9,0894	8,608	8,608	78,2493024	78,2415552
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-17	9,0768	9,0754	8,78	8,78	79,694304	79,682012
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-18	9,0768	9,0754	8,803	8,803	79,9030704	79,8907462
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-19	9,0668	9,065	8,791	8,791	79,7062388	79,690415
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-23	9,0843	9,0819	8,769	8,769	79,6602267	79,6391811
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-24	9,1278	9,126	8,609	8,609	78,5812302	78,565734
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-25	9,1261	9,1261	8,587	8,587	78,3658207	78,3658207
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-26	9,1738	9,1719	8,59	8,59	78,802942	78,786621
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-27	9,1732	9,1732	8,707	8,707	79,8710524	79,8710524
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-06-30	9,1633	9,1633	8,714	8,714	79,8489962	79,8489962
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-01	9,2046	9,2009	8,638	8,638	79,5093348	79,4773742
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-02	9,1836	9,1834	8,669	8,669	79,6126284	79,6108946
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-03	9,1791	9,1789	8,697	8,697	79,8306327	79,8288933
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-04	9,1731	9,1731	8,823	8,823	80,9342613	80,9342613
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-07	9,2511	9,2509	9,026	9,026	83,5004286	83,4986234
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-08	9,1786	9,1779	9,131	9,131	83,8097966	83,8034049
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-09	9,1447	9,1434	9,209	9,209	84,2135423	84,2015706
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-10	9,1397	9,1382	9,11	9,11	83,262667	83,249002
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-11	9,1347	9,1302	9,096	9,096	83,0892312	83,0482992
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-14	9,1491	9,1465	9,223	9,223	84,3821493	84,3581695
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-15	9,1351	9,1339	9,243	9,243	84,4357293	84,4246377
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-16	9,1376	9,1335	9,306	9,306	85,0345056	84,996351
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-17	9,1937	9,1922	9,067	9,067	83,3592779	83,3456774
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-18	9,2277	9,2231	9,135	9,135	84,2950395	84,2530185
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-21	9,2891	9,287	9,102	9,102	84,5493882	84,530274
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-22	9,2736	9,272	8,984	8,984	83,3140224	83,299648
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-23	9,2621	9,2604	9,047	9,047	83,7942187	83,7788388
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-24	9,2187	9,2165	9,068	9,068	83,5951716	83,575222
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-25	9,2077	9,2041	9,085	9,085	83,6519545	83,6192485
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-28	9,1741	9,1735	9,196	9,196	84,3650236	84,359506
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-29	9,1816	9,1785	9,22	9,22	84,654352	84,62577
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-30	9,1902	9,1902	9,201	9,201	84,5590302	84,5590302
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-07-31	9,1828	9,1809	9,188	9,188	84,3715664	84,3541092
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-01	9,1828	9,1809	9,249	9,249	84,9317172	84,9141441
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-04	9,2765	9,2665	9,229	9,229	85,6128185	85,5205285
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-05	9,2325	9,2275	9,192	9,192	84,86514	84,81918
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-06	9,2439	9,2389	9,048	9,048	83,6388072	83,5935672
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-07	9,2105	9,2055	9,01	9,01	82,986605	82,941555
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-08	9,2115	9,2065	9,07	9,07	83,548305	83,502955
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-11	9,2075	9,2025	9,099	9,099	83,7790425	83,7335475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-12	9,2575	9,2525	9,162	9,162	84,817215	84,771405
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-13	9,2175	9,2125	9,22	9,22	84,98535	84,93925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-14	9,2395	9,2345	9,255	9,255	85,5115725	85,4652975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-15	9,2115	9,2065	9,313	9,313	85,7866995	85,7401345
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-18	9,2395	9,2345	9,402	9,402	86,869779	86,822769
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-19	9,2685	9,2635	9,604	9,604	89,014674	88,966654
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-20	9,2915	9,2865	9,596	9,596	89,161234	89,113254
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-21	9,2355	9,2305	9,754	9,754	90,083067	90,034297
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-22	9,2055	9,2005	9,774	9,774	89,974557	89,925687
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-25	9,2395	9,2345	9,767	9,767	90,2421965	90,1933615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-26	9,2765	9,2715	9,685	9,685	89,8429025	89,7944775
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-27	9,2725	9,2675	9,718	9,718	90,110155	90,061565
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-28	9,2455	9,2405	9,79	9,79	90,513445	90,464495
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-08-29	9,2105	9,2055	9,791	9,791	90,1800055	90,1310505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-01	9,1765	9,1715	9,872	9,872	90,590408	90,541048
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-02	9,1715	9,1665	9,975	9,975	91,4857125	91,4358375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-03	9,1615	9,1565	10,199	10,199	93,4381385	93,3871435
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-04	9,1245	9,1195	10,222	10,222	93,270639	93,219529
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-05	9,1245	9,1195	10,104	10,104	92,193948	92,143428
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-08	9,1115	9,1065	10,118	10,118	92,190157	92,139567
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-09	9,1315	9,1265	10,128	10,128	92,483832	92,433192
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-10	9,1925	9,1825	9,913	9,913	91,1252525	91,0261225
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-11	9,1315	9,1265	9,912	9,912	90,511428	90,461868
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-12	9,0835	9,0785	10,008	10,008	90,907668	90,857628
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-15	9,1695	9,1645	9,94	9,94	91,14483	91,09513
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-16	9,1685	9,1635	9,933	9,933	91,0707105	91,0210455
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-17	9,0845	9,0795	10,072	10,072	91,499084	91,448724
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-18	9,0155	9,0105	9,979	9,979	89,9656745	89,9157795
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-19	9,0375	9,0325	10,001	10,001	90,3840375	90,3340325
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-22	9,0585	9,0535	9,81	9,81	88,863885	88,814835
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-23	9,0205	9,0155	9,809	9,809	88,4820845	88,4330395
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-24	8,9355	8,9305	9,903	9,903	88,4882565	88,4387415
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-25	8,9015	8,8965	9,762	9,762	86,896443	86,847633
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-26	8,9285	8,9235	9,623	9,623	85,9189555	85,8708405
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-29	8,9385	8,9335	9,822	9,822	87,793947	87,744837
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-09-30	8,9165	8,9115	9,745	9,745	86,8912925	86,8425675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-01	9,0555	9,0505	9,603	9,603	86,9599665	86,9119515
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-02	9,0245	9,0195	9,742	9,742	87,916679	87,867969
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-03	8,9995	8,9945	9,799	9,799	88,1861005	88,1371055
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-06	8,9775	8,9725	9,949	9,949	89,3171475	89,2674025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-07	8,9345	8,9295	9,853	9,853	88,0316285	87,9823635
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-08	9,0015	8,9965	9,962	9,962	89,672943	89,623133
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-09	8,9911	8,9861	10,009	10,009	89,9919199	89,9418749
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-10	8,9875	8,9825	10,108	10,108	90,84565	90,79511
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-13	9,0095	9,0045	10,144	10,144	91,392368	91,341648
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-14	8,9815	8,9765	10,179	10,179	91,4226885	91,3717935
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-15	8,9645	8,9595	10,337	10,337	92,6660365	92,6143515
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-16	8,9335	8,9285	10,312	10,312	92,122252	92,070692
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-17	8,9725	8,9675	10,371	10,371	93,0537975	93,0019425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-20	9,0285	9,0235	10,373	10,373	93,6526305	93,6007655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-21	9,0605	9,0555	10,396	10,396	94,192958	94,140978
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-22	9,0315	9,0265	10,39	10,39	93,837285	93,785335
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-23	9,0295	9,0245	10,309	10,309	93,0851155	93,0335705
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-24	9,0515	9,0465	10,366	10,366	93,827849	93,776019
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-27	9,0785	9,0735	10,389	10,389	94,3165365	94,2645915
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-28	9,0585	9,0535	10,59	10,59	95,929515	95,876565
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-29	9,0675	9,0625	10,673	10,673	96,7774275	96,7240625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-30	9,0065	9,0015	10,659	10,659	96,0002835	95,9469885
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-10-31	9,0465	9,0415	10,735	10,735	97,1141775	97,0605025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-03	9,0785	9,0735	10,847	10,847	98,4744895	98,4202545
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-04	9,0405	9,0355	10,901	10,901	98,5504905	98,4959855
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-05	9,0295	9,0245	10,79	10,79	97,428305	97,374355
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-06	9,0165	9,0115	10,849	10,849	97,8200085	97,7657635
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-07	8,9905	8,9855	11,006	11,006	98,949443	98,894413
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-10	8,9865	8,9815	10,972	10,972	98,599878	98,545018
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-11	8,9865	8,9815	10,893	10,893	97,8899445	97,8354795
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-12	8,9905	8,9855	10,913	10,913	98,1133265	98,0587615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-13	8,9605	8,9555	11,009	11,009	98,6461445	98,5910995
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-14	8,9635	8,9585	11,093	11,093	99,4321055	99,3766405
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-17	8,9615	8,9565	10,95	10,95	98,128425	98,073675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-18	8,9685	8,9635	10,96	10,96	98,29476	98,23996
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-19	8,9995	8,9945	10,84	10,84	97,55458	97,50038
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-20	8,9825	8,9775	10,867	10,867	97,6128275	97,5584925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-21	8,9835	8,9785	10,953	10,953	98,3962755	98,3415105
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-24	8,9475	8,9425	11,013	11,013	98,5388175	98,4837525
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-25	8,9645	8,9595	11,126	11,126	99,739027	99,683397
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-26	8,9825	8,9775	11,163	11,163	100,2716475	100,2158325
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-27	9,0265	9,0215	11,141	11,141	100,5642365	100,5085315
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-11-28	9,0115	9,0065	11,151	11,151	100,4872365	100,4314815
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-01	9,0305	9,0255	11,206	11,206	101,195783	101,139753
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-02	9,0215	9,0165	11,281	11,281	101,7715415	101,7151365
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-03	9,0195	9,0145	11,276	11,276	101,703882	101,647502
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-04	8,9755	8,9705	11,279	11,279	101,2346645	101,1782695
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-05	8,9715	8,9665	11,26	11,26	101,01909	100,96279
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-08	8,9655	8,9605	11,189	11,189	100,3149795	100,2590345
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-09	8,9305	8,9255	11,262	11,262	100,575291	100,518981
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-10	8,9345	8,9295	11,18	11,18	99,88771	99,83181
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-11	8,9755	8,9705	11,145	11,145	100,0319475	99,9762225
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-12	8,9795	8,9745	11,156	11,156	100,175302	100,119522
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-15	8,9855	8,9805	11,191	11,191	100,5567305	100,5007755
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-16	9,0375	9,0325	10,974	10,974	99,177525	99,122655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-17	9,0165	9,0115	10,902	10,902	98,297883	98,243373
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-18	9,0585	9,0535	10,843	10,843	98,2213155	98,1671005
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-19	9,0705	9,0655	10,862	10,862	98,523771	98,469461
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-22	9,0815	9,0765	10,783	10,783	97,9258145	97,8718995
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-23	9,1195	9,1145	10,874	10,874	99,165443	99,111073
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-29	9,1035	9,0985	10,889	10,889	99,1280115	99,0735665
570044	Evli-Fondbolag Ab	Evli Select	EUR	2003-12-30	9,0965	9,0915	10,988	10,988	99,952342	99,897402
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-02	9,1392	9,1392	21,271	21,271	194,3999232	194,3999232
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-03	9,1018	9,1	21,237	21,237	193,2949266	193,2567
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-07	9,0888	9,0864	21,266	21,266	193,2824208	193,2313824
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-08	9,0736	9,0736	21,273	21,273	193,0226928	193,0226928
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-09	9,1171	9,1119	21,293	21,293	194,1304103	194,0196867
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-10	9,1408	9,1384	21,29	21,29	194,607632	194,556536
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-13	9,1724	9,1709	21,286	21,286	195,2437064	195,2117774
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-14	9,1779	9,1744	21,299	21,299	195,4800921	195,4055456
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-15	9,1706	9,1706	21,305	21,305	195,379633	195,379633
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-16	9,1906	9,1906	21,302	21,302	195,7781612	195,7781612
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-17	9,1761	9,1761	21,311	21,311	195,5518671	195,5518671
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-20	9,2094	9,2064	21,318	21,318	196,3259892	196,2620352
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-21	9,1886	9,1874	21,325	21,325	195,946895	195,921305
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-22	9,244	9,2414	21,338	21,338	197,248472	197,1929932
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-23	9,2471	9,2439	21,343	21,343	197,3608553	197,2925577
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-24	9,2376	9,2376	21,356	21,356	197,2781856	197,2781856
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-27	9,2556	9,2549	21,381	21,381	197,8939836	197,8790169
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-28	9,2316	9,2279	21,374	21,374	197,3162184	197,2371346
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-29	9,2366	9,2359	21,379	21,379	197,4692714	197,4543061
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-30	9,1906	9,1906	21,36	21,36	196,311216	196,311216
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-01-31	9,2031	9,2031	21,376	21,376	196,7254656	196,7254656
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-03	9,2526	9,2526	21,359	21,359	197,6262834	197,6262834
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-04	9,2351	9,2351	21,377	21,377	197,4187327	197,4187327
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-05	9,2586	9,2586	21,378	21,378	197,9303508	197,9303508
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-06	9,1961	9,1961	21,365	21,365	196,4746765	196,4746765
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-07	9,1701	9,1701	21,366	21,366	195,9283566	195,9283566
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-10	9,1664	9,1644	21,378	21,378	195,9592992	195,9165432
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-11	9,1606	9,1606	21,37	21,37	195,762022	195,762022
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-12	9,1424	9,1404	21,39	21,39	195,555936	195,513156
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-13	9,1141	9,1141	21,407	21,407	195,1055387	195,1055387
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-14	9,1266	9,1229	21,406	21,406	195,3639996	195,2847974
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-17	9,1215	9,1194	21,404	21,404	195,236586	195,1916376
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-18	9,1126	9,1126	21,407	21,407	195,0734282	195,0734282
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-19	9,1056	9,1056	21,414	21,414	194,9873184	194,9873184
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-20	9,1139	9,1139	21,433	21,433	195,3382187	195,3382187
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-21	9,1238	9,1238	21,438	21,438	195,5960244	195,5960244
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-24	9,1246	9,1246	21,447	21,447	195,6952962	195,6952962
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-25	9,1201	9,1201	21,454	21,454	195,6626254	195,6626254
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-26	9,1036	9,1036	21,441	21,441	195,1902876	195,1902876
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-27	9,0936	9,0936	21,457	21,457	195,1213752	195,1213752
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-02-28	9,1261	9,1259	21,434	21,434	195,6088274	195,6045406
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-03	9,1602	9,1602	21,438	21,438	196,3763676	196,3763676
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-04	9,2003	9,1989	21,454	21,454	197,3832362	197,3532006
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-05	9,1982	9,1969	21,488	21,488	197,6509216	197,6229872
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-06	9,1762	9,1759	21,484	21,484	197,1414808	197,1350356
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-07	9,2336	9,2329	21,507	21,507	198,5870352	198,5719803
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-10	9,2476	9,2434	21,526	21,526	199,0638376	198,9734284
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-11	9,2616	9,2609	21,506	21,506	199,1799696	199,1649154
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-12	9,2975	9,2975	21,51	21,51	199,989225	199,989225
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-13	9,2819	9,2819	21,467	21,467	199,2545473	199,2545473
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-14	9,2169	9,2169	21,408	21,408	197,3153952	197,3153952
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-17	9,22	9,22	21,434	21,434	197,62148	197,62148
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-18	9,21	9,2099	21,363	21,363	196,75323	196,7510937
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-19	9,205	9,2049	21,333	21,333	196,370265	196,3681317
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-20	9,1834	9,1834	21,341	21,341	195,9829394	195,9829394
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-21	9,1681	9,1673	21,342	21,342	195,6655902	195,6485166
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-24	9,1686	9,1673	21,355	21,355	195,795453	195,7676915
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-25	9,2376	9,2374	21,368	21,368	197,3890368	197,3847632
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-26	9,2376	9,2374	21,347	21,347	197,1950472	197,1907778
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-27	9,2531	9,2519	21,381	21,381	197,8405311	197,8148739
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-28	9,2531	9,2519	21,382	21,382	197,8497842	197,8241258
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-03-31	9,2356	9,2356	21,415	21,415	197,780374	197,780374
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-01	9,2306	9,2306	21,433	21,433	197,8394498	197,8394498
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-02	9,2326	9,2324	21,407	21,407	197,6422682	197,6379868
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-03	9,232	9,232	21,367	21,367	197,260144	197,260144
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-04	9,1856	9,1856	21,382	21,382	196,4064992	196,4064992
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-07	9,1786	9,1784	21,368	21,368	196,1283248	196,1240512
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-08	9,1756	9,1756	21,365	21,365	196,036694	196,036694
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-09	9,1536	9,1536	21,4	21,4	195,88704	195,88704
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-10	9,1331	9,1331	21,415	21,415	195,5853365	195,5853365
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-11	9,1281	9,1281	21,389	21,389	195,2409309	195,2409309
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-14	9,1166	9,1159	21,387	21,387	194,9767242	194,9617533
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-15	9,1244	9,1204	21,395	21,395	195,216538	195,130958
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-16	9,1534	9,1509	21,397	21,397	195,8552998	195,8018073
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-22	9,1686	9,1679	21,443	21,443	196,6022898	196,5872797
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-23	9,1224	9,1214	21,427	21,427	195,4656648	195,4442378
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-24	9,1176	9,1176	21,435	21,435	195,435756	195,435756
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-25	9,1096	9,1096	21,442	21,442	195,3280432	195,3280432
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-28	9,1336	9,1334	21,459	21,459	195,9979224	195,9936306
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-29	9,1506	9,1506	21,437	21,437	196,1614122	196,1614122
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-04-30	9,1121	9,1114	21,444	21,444	195,3998724	195,3848616
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-02	9,1181	9,1159	21,477	21,477	195,8294337	195,7821843
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-05	9,0864	9,0854	21,467	21,467	195,0577488	195,0362818
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-06	9,0951	9,0951	21,476	21,476	195,3263676	195,3263676
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-07	9,0896	9,0896	21,503	21,503	195,4536688	195,4536688
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-08	9,1071	9,1071	21,535	21,535	196,1213985	196,1213985
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-09	9,1456	9,1456	21,536	21,536	196,9596416	196,9596416
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-12	9,1831	9,1829	21,545	21,545	197,8498895	197,8455805
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-13	9,1811	9,1809	21,53	21,53	197,669083	197,664777
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-14	9,1811	9,1809	21,534	21,534	197,7058074	197,7015006
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-15	9,1824	9,1799	21,569	21,569	198,0551856	198,0012631
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-16	9,1539	9,1519	21,584	21,584	197,5777776	197,5346096
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-19	9,1854	9,1829	21,62	21,62	198,588348	198,534298
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-20	9,1644	9,1624	21,61	21,61	198,042684	197,999464
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-21	9,1941	9,1909	21,631	21,631	198,8775771	198,8083579
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-22	9,1516	9,1509	21,65	21,65	198,13214	198,116985
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-23	9,1674	9,1659	21,664	21,664	198,6025536	198,5700576
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-26	9,1661	9,1659	21,674	21,674	198,6660514	198,6617166
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-27	9,1986	9,1984	21,701	21,701	199,6188186	199,6144784
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-28	9,1566	9,1559	21,632	21,632	198,0755712	198,0604288
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-05-30	9,1419	9,1395	21,673	21,673	198,1323987	198,0803835
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-02	9,1406	9,1404	21,637	21,637	197,7751622	197,7708348
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-03	9,1206	9,1204	21,645	21,645	197,415387	197,411058
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-04	9,1205	9,1204	21,675	21,675	197,6868375	197,68467
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-05	9,1232	9,1232	21,669	21,669	197,6906208	197,6906208
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-06	9,1232	9,1232	21,691	21,691	197,8913312	197,8913312
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-10	9,1215	9,1199	21,706	21,706	197,991279	197,9565494
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-11	9,1153	9,1129	21,736	21,736	198,1301608	198,0779944
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-12	9,0912	9,0912	21,712	21,712	197,3881344	197,3881344
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-13	9,0898	9,0885	21,747	21,747	197,6758806	197,6476095
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-16	9,0903	9,0894	21,777	21,777	197,9594631	197,9398638
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-17	9,0768	9,0754	21,761	21,761	197,5202448	197,4897794
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-18	9,0768	9,0754	21,704	21,704	197,0028672	196,9724816
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-19	9,0668	9,065	21,712	21,712	196,8583616	196,81928
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-23	9,0843	9,0819	21,704	21,704	197,1656472	197,1135576
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-24	9,1278	9,126	21,702	21,702	198,0915156	198,052452
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-25	9,1261	9,1261	21,724	21,724	198,2553964	198,2553964
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-26	9,1738	9,1719	21,636	21,636	198,4843368	198,4432284
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-27	9,1732	9,1732	21,635	21,635	198,462182	198,462182
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-06-30	9,1633	9,1633	21,634	21,634	198,2388322	198,2388322
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-01	9,2046	9,2009	21,645	21,645	199,233567	199,1534805
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-02	9,1836	9,1834	21,614	21,614	198,4943304	198,4900076
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-03	9,1791	9,1789	21,609	21,609	198,3511719	198,3468501
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-04	9,1731	9,1731	21,615	21,615	198,2765565	198,2765565
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-07	9,2511	9,2509	21,604	21,604	199,8607644	199,8564436
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-08	9,1786	9,1779	21,603	21,603	198,2852958	198,2701737
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-09	9,1447	9,1434	21,616	21,616	197,6718352	197,6437344
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-10	9,1397	9,1382	21,624	21,624	197,6368728	197,6044368
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-11	9,1347	9,1302	21,626	21,626	197,5470222	197,4497052
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-14	9,1491	9,1465	21,646	21,646	198,0414186	197,985139
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-15	9,1351	9,1339	21,6	21,6	197,31816	197,29224
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-16	9,1376	9,1335	21,569	21,569	197,0888944	197,0004615
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-17	9,1937	9,1922	21,592	21,592	198,5103704	198,4779824
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-18	9,2277	9,2231	21,587	21,587	199,1983599	199,0990597
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-21	9,2891	9,287	21,579	21,579	200,4494889	200,404173
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-22	9,2736	9,272	21,573	21,573	200,0593728	200,024856
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-23	9,2621	9,2604	21,597	21,597	200,0335737	199,9968588
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-24	9,2187	9,2165	21,604	21,604	199,1607948	199,113266
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-25	9,2077	9,2041	21,601	21,601	198,8955277	198,8177641
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-28	9,1741	9,1735	21,586	21,586	198,0321226	198,019171
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-29	9,1816	9,1785	21,568	21,568	198,0287488	197,961888
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-30	9,1902	9,1902	21,562	21,562	198,1590924	198,1590924
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-07-31	9,1828	9,1809	21,589	21,589	198,2474692	198,2064501
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-01	9,1828	9,1809	21,535	21,535	197,751598	197,7106815
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-04	9,2765	9,2665	21,561	21,561	200,0106165	199,7950065
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-05	9,2325	9,2275	21,583	21,583	199,2650475	199,1571325
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-06	9,2439	9,2389	21,558	21,558	199,2799962	199,1722062
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-07	9,2105	9,2055	21,604	21,604	198,983642	198,875622
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-08	9,2115	9,2065	21,633	21,633	199,2723795	199,1642145
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-11	9,2075	9,2025	21,627	21,627	199,1306025	199,0224675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-12	9,2575	9,2525	21,632	21,632	200,25824	200,15008
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-13	9,2175	9,2125	21,611	21,611	199,1993925	199,0913375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-14	9,2395	9,2345	21,565	21,565	199,2498175	199,1419925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-15	9,2115	9,2065	21,581	21,581	198,7933815	198,6854765
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-18	9,2395	9,2345	21,587	21,587	199,4530865	199,3451515
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-19	9,2685	9,2635	21,584	21,584	200,051304	199,943384
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-20	9,2915	9,2865	21,617	21,617	200,8543555	200,7462705
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-21	9,2355	9,2305	21,594	21,594	199,431387	199,323417
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-22	9,2055	9,2005	21,591	21,591	198,7559505	198,6479955
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-25	9,2395	9,2345	21,616	21,616	199,721032	199,612952
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-26	9,2765	9,2715	21,592	21,592	200,298188	200,190228
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-27	9,2725	9,2675	21,613	21,613	200,4065425	200,2984775
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-28	9,2455	9,2405	21,587	21,587	199,5826085	199,4746735
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-08-29	9,2105	9,2055	21,604	21,604	198,983642	198,875622
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-01	9,1765	9,1715	21,6	21,6	198,2124	198,1044
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-02	9,1715	9,1665	21,555	21,555	197,6916825	197,5839075
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-03	9,1615	9,1565	21,545	21,545	197,3845175	197,2767925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-04	9,1245	9,1195	21,538	21,538	196,523481	196,415791
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-05	9,1245	9,1195	21,557	21,557	196,6968465	196,5890615
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-08	9,1115	9,1065	21,586	21,586	196,680839	196,572909
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-09	9,1315	9,1265	21,591	21,591	197,1582165	197,0502615
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-10	9,1925	9,1825	21,594	21,594	198,502845	198,286905
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-11	9,1315	9,1265	21,611	21,611	197,3408465	197,2327915
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-12	9,0835	9,0785	21,604	21,604	196,239934	196,131914
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-15	9,1695	9,1645	21,636	21,636	198,391302	198,283122
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-16	9,1685	9,1635	21,64	21,64	198,40634	198,29814
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-17	9,0845	9,0795	21,642	21,642	196,606749	196,498539
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-18	9,0155	9,0105	21,663	21,663	195,3027765	195,1944615
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-19	9,0375	9,0325	21,66	21,66	195,75225	195,64395
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-22	9,0585	9,0535	21,682	21,682	196,406397	196,297987
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-23	9,0205	9,0155	21,678	21,678	195,546399	195,438009
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-24	8,9355	8,9305	21,681	21,681	193,7305755	193,6221705
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-25	8,9015	8,8965	21,693	21,693	193,1002395	192,9917745
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-26	8,9285	8,9235	21,706	21,706	193,802021	193,693491
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-29	8,9385	8,9335	21,702	21,702	193,983327	193,874817
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-09-30	8,9165	8,9115	21,712	21,712	193,595048	193,486488
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-01	9,0555	9,0505	21,724	21,724	196,721682	196,613062
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-02	9,0245	9,0195	21,686	21,686	195,705307	195,596877
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-03	8,9995	8,9945	21,673	21,673	195,0461635	194,9377985
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-06	8,9775	8,9725	21,653	21,653	194,3898075	194,2815425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-07	8,9345	8,9295	21,659	21,659	193,5123355	193,4040405
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-08	9,0015	8,9965	21,643	21,643	194,8194645	194,7112495
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-09	8,9911	8,9861	21,649	21,649	194,6483239	194,5400789
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-10	8,9875	8,9825	21,646	21,646	194,543425	194,435195
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-13	9,0095	9,0045	21,636	21,636	194,929542	194,821362
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-14	8,9815	8,9765	21,63	21,63	194,269845	194,161695
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-15	8,9645	8,9595	21,628	21,628	193,884206	193,776066
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-16	8,9335	8,9285	21,628	21,628	193,213738	193,105598
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-17	8,9725	8,9675	21,612	21,612	193,91367	193,80561
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-20	9,0285	9,0235	21,624	21,624	195,232284	195,124164
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-21	9,0605	9,0555	21,641	21,641	196,0782805	195,9700755
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-22	9,0315	9,0265	21,654	21,654	195,568101	195,459831
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-23	9,0295	9,0245	21,674	21,674	195,705383	195,597013
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-24	9,0515	9,0465	21,646	21,646	195,928769	195,820539
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-27	9,0785	9,0735	21,641	21,641	196,4678185	196,3596135
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-28	9,0585	9,0535	21,643	21,643	196,0531155	195,9449005
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-29	9,0675	9,0625	21,65	21,65	196,311375	196,203125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-30	9,0065	9,0015	21,643	21,643	194,9276795	194,8194645
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-10-31	9,0465	9,0415	21,637	21,637	195,7391205	195,6309355
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-03	9,0785	9,0735	21,64	21,64	196,45874	196,35054
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-04	9,0405	9,0355	21,642	21,642	195,654501	195,546291
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-05	9,0295	9,0245	21,644	21,644	195,434498	195,326278
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-06	9,0165	9,0115	21,623	21,623	194,9637795	194,8556645
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-07	8,9905	8,9855	21,603	21,603	194,2217715	194,1137565
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-10	8,9865	8,9815	21,609	21,609	194,1892785	194,0812335
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-11	8,9865	8,9815	21,617	21,617	194,2611705	194,1530855
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-12	8,9905	8,9855	21,612	21,612	194,302686	194,194626
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-13	8,9605	8,9555	21,628	21,628	193,797694	193,689554
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-14	8,9635	8,9585	21,663	21,663	194,1763005	194,0679855
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-17	8,9615	8,9565	21,694	21,694	194,410781	194,302311
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-18	8,9685	8,9635	21,679	21,679	194,4281115	194,3197165
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-19	8,9995	8,9945	21,703	21,703	195,3161485	195,2076335
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-20	8,9825	8,9775	21,694	21,694	194,866355	194,757885
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-21	8,9835	8,9785	21,696	21,696	194,906016	194,797536
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-24	8,9475	8,9425	21,677	21,677	193,9549575	193,8465725
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-25	8,9645	8,9595	21,663	21,663	194,1979635	194,0896485
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-26	8,9825	8,9775	21,676	21,676	194,70467	194,59629
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-27	9,0265	9,0215	21,647	21,647	195,3966455	195,2884105
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-11-28	9,0115	9,0065	21,666	21,666	195,243159	195,134829
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-01	9,0305	9,0255	21,652	21,652	195,528386	195,420126
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-02	9,0215	9,0165	21,641	21,641	195,2342815	195,1260765
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-03	9,0195	9,0145	21,656	21,656	195,326292	195,218012
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-04	8,9755	8,9705	21,646	21,646	194,283673	194,175443
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-05	8,9715	8,9665	21,664	21,664	194,358576	194,250256
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-08	8,9655	8,9605	21,711	21,711	194,6499705	194,5414155
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-09	8,9305	8,9255	21,691	21,691	193,7114755	193,6030205
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-10	8,9345	8,9295	21,695	21,695	193,8339775	193,7255025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-11	8,9755	8,9705	21,695	21,695	194,7234725	194,6149975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-12	8,9795	8,9745	21,71	21,71	194,944945	194,836395
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-15	8,9855	8,9805	21,724	21,724	195,201002	195,092382
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-16	9,0375	9,0325	21,735	21,735	196,4300625	196,3213875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-17	9,0165	9,0115	21,749	21,749	196,0998585	195,9911135
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-18	9,0585	9,0535	21,767	21,767	197,1763695	197,0675345
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-19	9,0705	9,0655	21,765	21,765	197,4194325	197,3106075
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-22	9,0815	9,0765	21,77	21,77	197,704255	197,595405
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-23	9,1195	9,1145	21,768	21,768	198,513276	198,404436
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-29	9,1035	9,0985	21,788	21,788	198,347058	198,238118
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2003-12-30	9,0965	9,0915	21,761	21,761	197,9489365	197,8401315
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-02	9,1392	9,1392	22,58	22,58	206,363136	206,363136
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-03	9,1018	9,1	22,611	22,611	205,8007998	205,7601
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-07	9,0888	9,0864	23,417	23,417	212,8324296	212,7762288
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-08	9,0736	9,0736	23,256	23,256	211,0156416	211,0156416
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-09	9,1171	9,1119	23,37	23,37	213,066627	212,945103
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-10	9,1408	9,1384	23,288	23,288	212,8709504	212,8150592
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-13	9,1724	9,1709	23,472	23,472	215,2945728	215,2593648
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-14	9,1779	9,1744	24,15	24,15	221,646285	221,56176
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-15	9,1706	9,1706	23,85	23,85	218,71881	218,71881
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-16	9,1906	9,1906	22,939	22,939	210,8231734	210,8231734
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-17	9,1761	9,1761	21,442	21,442	196,7539362	196,7539362
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-20	9,2094	9,2064	21,438	21,438	197,4311172	197,3668032
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-21	9,1886	9,1874	21,127	21,127	194,1275522	194,1021998
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-22	9,244	9,2414	21,26	21,26	196,52744	196,472164
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-23	9,2471	9,2439	21,721	21,721	200,8562591	200,7867519
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-24	9,2376	9,2376	20,852	20,852	192,6224352	192,6224352
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-27	9,2556	9,2549	20,008	20,008	185,1860448	185,1720392
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-28	9,2316	9,2279	20,676	20,676	190,8725616	190,7960604
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-29	9,2366	9,2359	20,867	20,867	192,7401322	192,7255253
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-30	9,1906	9,1906	20,525	20,525	188,637065	188,637065
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-01-31	9,2031	9,2031	20,129	20,129	185,2491999	185,2491999
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-03	9,2526	9,2526	20,251	20,251	187,3744026	187,3744026
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-04	9,2351	9,2351	19,779	19,779	182,6610429	182,6610429
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-05	9,2586	9,2586	19,631	19,631	181,7555766	181,7555766
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-06	9,1961	9,1961	19,758	19,758	181,6965438	181,6965438
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-07	9,1701	9,1701	19,035	19,035	174,5528535	174,5528535
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-10	9,1664	9,1644	19,127	19,127	175,3257328	175,2874788
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-11	9,1606	9,1606	19,336	19,336	177,1293616	177,1293616
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-12	9,1424	9,1404	19,113	19,113	174,7386912	174,7004652
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-13	9,1141	9,1141	19,052	19,052	173,6418332	173,6418332
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-14	9,1266	9,1229	19,575	19,575	178,653195	178,5807675
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-17	9,1215	9,1194	19,71	19,71	179,784765	179,743374
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-18	9,1126	9,1126	20,415	20,415	186,033729	186,033729
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-19	9,1056	9,1056	20,162	20,162	183,5871072	183,5871072
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-20	9,1139	9,1139	20,2	20,2	184,10078	184,10078
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-21	9,1238	9,1238	20,195	20,195	184,255141	184,255141
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-24	9,1246	9,1246	20,15	20,15	183,86069	183,86069
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-25	9,1201	9,1201	19,989	19,989	182,3016789	182,3016789
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-02-26	9,1036	9,1036	19,656	19,656	178,9403616	178,9403616
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2003-03-10	9,2476	9,2434	19,989	19,989	184,8502764	184,7663226
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-02	8,7266	8,7238	6,2	6,2	54,10492	54,08756
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-03	8,7901	8,7872	6,3	6,3	55,37763	55,35936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-07	8,7361	8,7298	6,37	6,37	55,648957	55,608826
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-08	8,724	8,7191	6,39	6,39	55,74636	55,715049
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-09	8,6709	8,6599	6,37	6,37	55,233633	55,163563
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-10	8,6918	8,6851	6,4	6,4	55,62752	55,58464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-13	8,7043	8,6995	6,47	6,47	56,316821	56,285765
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-14	8,6832	8,6772	6,51	6,51	56,527632	56,488572
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-15	8,7225	8,7194	6,53	6,53	56,957925	56,937682
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-16	8,6986	8,6953	6,51	6,51	56,627886	56,606403
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-17	8,6099	8,6056	6,45	6,45	55,533855	55,50612
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-20	8,6441	8,6388	6,4	6,4	55,32224	55,28832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-21	8,6337	8,6283	6,42	6,42	55,428354	55,393686
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-22	8,645	8,6401	6,39	6,39	55,24155	55,210239
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-23	8,5908	8,5862	6,39	6,39	54,895212	54,865818
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-24	8,5716	8,5716	6,4	6,4	54,85824	54,85824
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-27	8,5086	8,5073	6,29	6,29	53,519094	53,510917
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-28	8,556	8,5483	6,28	6,28	53,73168	53,683324
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-29	8,4841	8,4834	6,24	6,24	52,940784	52,936416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-30	8,5439	8,5439	6,24	6,24	53,313936	53,313936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-01-31	8,5066	8,5066	6,23	6,23	52,996118	52,996118
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-03	8,6352	8,6347	6,22	6,22	53,710944	53,707834
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-04	8,5529	8,5484	6,24	6,24	53,370096	53,342016
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-05	8,4851	8,48	6,23	6,23	52,862173	52,8304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-06	8,5208	8,5157	6,21	6,21	52,914168	52,882497
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-07	8,5249	8,5249	6,19	6,19	52,769131	52,769131
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-10	8,4869	8,4812	6,17	6,17	52,364173	52,329004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-11	8,5814	8,5814	6,15	6,15	52,77561	52,77561
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-12	8,5111	8,5059	6,19	6,19	52,683709	52,651521
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-13	8,4555	8,4555	6,13	6,13	51,832215	51,832215
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-14	8,4408	8,4315	6,1	6,1	51,48888	51,43215
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-17	8,5233	8,5193	6,17	6,17	52,588761	52,564081
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-18	8,4983	8,4983	6,17	6,17	52,434511	52,434511
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-19	8,4901	8,4901	6,23	6,23	52,893323	52,893323
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-20	8,4608	8,4608	6,2	6,2	52,45696	52,45696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-21	8,4206	8,4187	6,2	6,2	52,20772	52,19594
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-24	8,4218	8,4176	6,23	6,23	52,467814	52,441648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-25	8,4477	8,4477	6,18	6,18	52,206786	52,206786
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-26	8,4633	8,4581	6,17	6,17	52,218561	52,186477
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-27	8,4217	8,4217	6,16	6,16	51,877672	51,877672
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-02-28	8,4913	8,4854	6,13	6,13	52,051669	52,015502
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-03	8,4905	8,4854	6,18	6,18	52,47129	52,439772
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-04	8,4346	8,4282	6,17	6,17	52,041482	52,001994
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-05	8,3874	8,381	6,12	6,12	51,330888	51,29172
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-06	8,3835	8,3775	6,08	6,08	50,97168	50,9352
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-07	8,3751	8,3691	6,05	6,05	50,669355	50,633055
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-10	8,3859	8,3787	6,03	6,03	50,566977	50,523561
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-11	8,407	8,401	5,95	5,95	50,02165	49,98595
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-12	8,4397	8,4351	5,93	5,93	50,047421	50,020143
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-13	8,5002	8,5002	5,9	5,9	50,15118	50,15118
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-14	8,5535	8,5535	6	6	51,321	51,321
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-18	8,6806	8,6804	6,04	6,04	52,430824	52,429616
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-19	8,6628	8,6575	6,1	6,1	52,84308	52,81075
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-20	8,6574	8,6535	6,12	6,12	52,983288	52,95942
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-21	8,6615	8,6552	6,14	6,14	53,18161	53,142928
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-24	8,6627	8,6574	6,13	6,13	53,102351	53,069862
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-25	8,6284	8,624	6,1	6,1	52,63324	52,6064
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-26	8,6284	8,624	6,14	6,14	52,978376	52,95136
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-27	8,6253	8,6209	6,11	6,11	52,700583	52,673699
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-28	8,6253	8,6188	6,11	6,11	52,700583	52,660868
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-03-31	8,498	8,4944	6,11	6,11	51,92278	51,900784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-01	8,463	8,4584	6,01	6,01	50,86263	50,834984
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-02	8,5235	8,5183	6,04	6,04	51,48194	51,450532
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-03	8,5224	8,5172	6,02	6,02	51,304848	51,273544
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-04	8,5664	8,5621	6,09	6,09	52,169376	52,143189
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-07	8,6822	8,6818	6,18	6,18	53,655996	53,653524
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-08	8,5691	8,5684	6,14	6,14	52,614274	52,609976
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-09	8,5134	8,5097	6,05	6,05	51,50607	51,483685
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-10	8,4797	8,4797	6,07	6,07	51,471779	51,471779
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-11	8,4906	8,4856	6,12	6,12	51,962472	51,931872
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-14	8,4845	8,4791	6,1	6,1	51,75545	51,72251
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-15	8,4893	8,4838	6,15	6,15	52,209195	52,17537
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-16	8,4433	8,4376	6,19	6,19	52,264027	52,228744
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-22	8,4031	8,3976	6,16	6,16	51,763096	51,729216
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-23	8,3195	8,3154	6,14	6,14	51,08173	51,056556
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-24	8,2799	8,2774	6,05	6,05	50,093395	50,07827
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-25	8,2833	8,2833	6,02	6,02	49,865466	49,865466
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-28	8,2936	8,2885	6,06	6,06	50,259216	50,22831
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-29	8,3317	8,3281	6,2	6,2	51,65654	51,63422
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-04-30	8,1856	8,1812	6,2	6,2	50,75072	50,72344
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-02	8,132	8,1269	6,23	6,23	50,66236	50,630587
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-06	8,0291	8,0267	6,32	6,32	50,743912	50,728744
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-07	7,9861	7,9817	6,32	6,32	50,472152	50,444344
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-08	8,0192	8,0192	6,29	6,29	50,440768	50,440768
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-09	7,9578	7,9539	6,32	6,32	50,293296	50,268648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-12	7,9256	7,9208	6,4	6,4	50,72384	50,69312
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-13	7,9761	7,9713	6,4	6,4	51,04704	51,01632
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-14	7,9726	7,9723	6,37	6,37	50,785462	50,783551
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-15	8,0015	7,9968	6,38	6,38	51,04957	51,019584
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-16	8,0151	8,0107	6,35	6,35	50,895885	50,867945
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-19	7,8448	7,839	6,35	6,35	49,81448	49,77765
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-20	7,8977	7,8933	6,36	6,36	50,229372	50,201388
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-21	7,8504	7,8424	6,39	6,39	50,164056	50,112936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-22	7,8437	7,8374	6,47	6,47	50,748739	50,707978
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-23	7,7757	7,7717	6,54	6,54	50,853078	50,826918
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-27	7,7334	7,7288	6,59	6,59	50,963106	50,932792
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-28	7,7706	7,7655	6,61	6,61	51,363666	51,329955
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-05-30	7,7239	7,7194	6,65	6,65	51,363935	51,33401
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-03	7,7519	7,7482	6,76	6,76	52,402844	52,377832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-04	7,7485	7,7482	6,82	6,82	52,84477	52,842724
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-05	7,8162	7,8125	6,83	6,83	53,384646	53,359375
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-06	7,8128	7,8125	6,85	6,85	53,51768	53,515625
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-10	7,7897	7,7868	6,91	6,91	53,826827	53,806788
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-11	7,7772	7,7728	6,92	6,92	53,818224	53,787776
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-12	7,7345	7,7319	6,99	6,99	54,064155	54,045981
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-13	7,7148	7,7148	7,02	7,02	54,157896	54,157896
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-16	7,7183	7,716	7,02	7,02	54,182466	54,16632
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-17	7,6573	7,6573	7,11	7,11	54,443403	54,443403
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-18	7,6601	7,6577	7,08	7,08	54,233508	54,216516
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-19	7,7906	7,7906	7,12	7,12	55,469072	55,469072
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-23	7,8766	7,8727	7,02	7,02	55,293732	55,266354
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-24	7,8979	7,8948	6,98	6,98	55,127342	55,105704
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-25	7,8979	7,894	7,02	7,02	55,443258	55,41588
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-26	7,9933	7,9902	7	7	55,9531	55,9314
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-27	8,0367	8,0335	7,01	7,01	56,337267	56,314835
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-06-30	8,0193	8,0156	6,95	6,95	55,734135	55,70842
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-01	7,9844	7,9772	7,03	7,03	56,130332	56,079716
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-02	7,9586	7,9543	7,1	7,1	56,50606	56,47553
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-03	8,0112	8,0063	7,15	7,15	57,28008	57,245045
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-04	7,994	7,9919	7,16	7,16	57,23704	57,222004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-07	8,1054	8,1012	7,28	7,28	59,007312	58,976736
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-08	8,1381	8,1334	7,24	7,24	58,919844	58,885816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-09	8,0629	8,0579	7,23	7,23	58,294767	58,258617
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-10	8,0732	8,0688	7,15	7,15	57,72338	57,69192
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-11	8,0566	8,0548	7,2	7,2	58,00752	57,99456
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-14	8,1272	8,1226	7,36	7,36	59,816192	59,782336
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-15	8,0961	8,096	7,35	7,35	59,506335	59,5056
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-16	8,2	8,194	7,35	7,35	60,27	60,2259
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-17	8,1881	8,1844	7,27	7,27	59,527487	59,500588
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-18	8,2302	8,2237	7,27	7,27	59,833554	59,786299
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-21	8,2304	8,2292	7,24	7,24	59,588096	59,579408
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-22	8,1574	8,1566	7,21	7,21	58,814854	58,809086
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-23	8,1379	8,1378	7,17	7,17	58,348743	58,348026
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-24	8,0253	8,0253	7,28	7,28	58,424184	58,424184
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-25	8,0164	8,0154	7,33	7,33	58,760212	58,752882
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-28	7,9647	7,9647	7,4	7,4	58,93878	58,93878
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-29	7,9733	7,972	7,38	7,38	58,842954	58,83336
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-30	8,0315	8,0315	7,32	7,32	58,79058	58,79058
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-07-31	8,106	8,1003	7,34	7,34	59,49804	59,456202
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-01	8,106	8,1003	7,38	7,38	59,82228	59,780214
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-05	8,125	8,115	7,31	7,31	59,39375	59,32065
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-06	8,07	8,06	7,28	7,28	58,7496	58,6768
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-07	8,115	8,105	7,25	7,25	58,83375	58,76125
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-08	8,108	8,098	7,3	7,3	59,1884	59,1154
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-11	8,168	8,158	7,36	7,36	60,11648	60,04288
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-12	8,145	8,135	7,39	7,39	60,19155	60,11765
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-13	8,208	8,198	7,48	7,48	61,39584	61,32104
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-14	8,16	8,15	7,52	7,52	61,3632	61,288
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-15	8,18	8,17	7,55	7,55	61,759	61,6835
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-18	8,235	8,225	7,61	7,61	62,66835	62,59225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-19	8,36	8,35	7,59	7,59	63,4524	63,3765
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-20	8,36	8,35	7,61	7,61	63,6196	63,5435
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-21	8,393	8,383	7,75	7,75	65,04575	64,96825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-22	8,418	8,408	7,8	7,8	65,6604	65,5824
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-25	8,498	8,488	7,79	7,79	66,19942	66,12152
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-26	8,545	8,535	7,69	7,69	65,71105	65,63415
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-27	8,54	8,53	7,69	7,69	65,6726	65,5957
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-28	8,52	8,51	7,7	7,7	65,604	65,527
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-08-29	8,448	8,438	7,81	7,81	65,97888	65,90078
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-01	8,355	8,345	7,85	7,85	65,58675	65,50825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-02	8,435	8,425	7,85	7,85	66,21475	66,13625
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-03	8,498	8,488	7,9	7,9	67,1342	67,0552
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-04	8,43	8,42	7,94	7,94	66,9342	66,8548
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-05	8,345	8,335	7,94	7,94	66,2593	66,1799
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-08	8,235	8,225	8,01	8,01	65,96235	65,88225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-09	8,223	8,213	7,97	7,97	65,53731	65,45761
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-10	8,1953	8,1778	7,88	7,88	64,578964	64,441064
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-11	8,105	8,095	7,92	7,92	64,1916	64,1124
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-12	8,125	8,115	7,9	7,9	64,1875	64,1085
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-15	8,148	8,138	7,91	7,91	64,45068	64,37158
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-16	8,145	8,135	7,97	7,97	64,91565	64,83595
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-17	8,133	8,123	7,98	7,98	64,90134	64,82154
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-18	7,995	7,985	7,97	7,97	63,72015	63,64045
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-19	8,023	8,013	7,94	7,94	63,70262	63,62322
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-22	7,908	7,898	7,92	7,92	62,63136	62,55216
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-23	7,865	7,855	7,97	7,97	62,68405	62,60435
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-24	7,803	7,793	8,09	8,09	63,12627	63,04537
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-25	7,763	7,753	8,05	8,05	62,49215	62,41165
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-26	7,78	7,77	8	8	62,24	62,16
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-29	7,838	7,828	7,97	7,97	62,46886	62,38916
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-09-30	7,668	7,658	8,03	8,03	61,57404	61,49374
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-01	7,765	7,755	8,07	8,07	62,66355	62,58285
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-02	7,7	7,69	8,2	8,2	63,14	63,058
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-03	7,685	7,675	8,25	8,25	63,40125	63,31875
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-06	7,758	7,748	8,32	8,32	64,54656	64,46336
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-07	7,618	7,608	8,32	8,32	63,38176	63,29856
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-08	7,61	7,6	8,29	8,29	63,0869	63,004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-09	7,588	7,578	8,41	8,41	63,81508	63,73098
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-10	7,658	7,648	8,47	8,47	64,86326	64,77856
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-13	7,685	7,675	8,51	8,51	65,39935	65,31425
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-14	7,723	7,713	8,45	8,45	65,25935	65,17485
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-15	7,655	7,645	8,5	8,5	65,0675	64,9825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-16	7,685	7,675	8,59	8,59	66,01415	65,92825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-17	7,743	7,733	8,56	8,56	66,28008	66,19448
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-20	7,733	7,723	8,6	8,6	66,5038	66,4178
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-21	7,783	7,773	8,6	8,6	66,9338	66,8478
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-22	7,725	7,715	8,64	8,64	66,744	66,6576
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-23	7,635	7,625	8,43	8,43	64,36305	64,27875
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-24	7,678	7,668	8,42	8,42	64,64876	64,56456
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-28	7,735	7,725	8,57	8,57	66,28895	66,20325
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-29	7,745	7,735	8,59	8,59	66,52955	66,44365
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-30	7,72	7,71	8,6	8,6	66,392	66,306
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-10-31	7,78	7,77	8,57	8,57	66,6746	66,5889
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-03	7,848	7,838	8,64	8,64	67,80672	67,72032
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-04	7,895	7,885	8,6	8,6	67,897	67,811
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-05	7,885	7,875	8,62	8,62	67,9687	67,8825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-06	7,878	7,868	8,55	8,55	67,3569	67,2714
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-07	7,875	7,865	8,57	8,57	67,48875	67,40305
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-10	7,81	7,8	8,47	8,47	66,1507	66,066
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-11	7,83	7,82	8,37	8,37	65,5371	65,4534
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-12	7,778	7,768	8,4	8,4	65,3352	65,2512
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-13	7,673	7,663	8,49	8,49	65,14377	65,05887
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-14	7,608	7,598	8,47	8,47	64,43976	64,35506
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-17	7,59	7,58	8,34	8,34	63,3006	63,2172
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-18	7,62	7,61	8,31	8,31	63,3222	63,2391
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-19	7,533	7,523	8,22	8,22	61,92126	61,83906
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-20	7,528	7,518	8,16	8,16	61,42848	61,34688
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-21	7,555	7,545	8,16	8,16	61,6488	61,5672
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-24	7,535	7,525	8,16	8,16	61,4856	61,404
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-25	7,59	7,58	8,21	8,21	62,3139	62,2318
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-26	7,595	7,585	8,27	8,27	62,81065	62,72795
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-27	7,58	7,57	8,28	8,28	62,7624	62,6796
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-11-28	7,56	7,55	8,36	8,36	63,2016	63,118
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-01	7,533	7,523	8,52	8,52	64,18116	64,09596
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-02	7,535	7,525	8,53	8,53	64,27355	64,18825
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-03	7,468	7,458	8,57	8,57	64,00076	63,91506
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-04	7,44	7,43	8,58	8,58	63,8352	63,7494
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-05	7,425	7,415	8,54	8,54	63,4095	63,3241
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-08	7,365	7,355	8,53	8,53	62,82345	62,73815
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-09	7,298	7,288	8,58	8,58	62,61684	62,53104
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-10	7,348	7,338	8,57	8,57	62,97236	62,88666
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-11	7,38	7,37	8,67	8,67	63,9846	63,8979
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-12	7,335	7,325	8,7	8,7	63,8145	63,7275
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-15	7,358	7,348	8,69	8,69	63,94102	63,85412
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-16	7,328	7,318	8,62	8,62	63,16736	63,08116
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-17	7,325	7,315	8,5	8,5	62,2625	62,1775
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-18	7,3	7,29	8,56	8,56	62,488	62,4024
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-19	7,3	7,29	8,61	8,61	62,853	62,7669
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-22	7,323	7,313	8,72	8,72	63,85656	63,76936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-23	7,348	7,338	8,71	8,71	64,00108	63,91398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2003-12-30	7,28	7,27	8,94	8,94	65,0832	64,9938
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-02	9,1392	9,1392	6,74	6,74	61,598208	61,598208
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-03	9,1018	9,1	6,71	6,71	61,073078	61,061
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-07	9,0888	9,0864	6,72	6,72	61,076736	61,060608
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-08	9,0736	9,0736	6,73	6,73	61,065328	61,065328
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-09	9,1171	9,1119	7,12	7,12	64,913752	64,876728
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-10	9,1408	9,1384	6,99	6,99	63,894192	63,877416
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-13	9,1724	9,1709	7,3	7,3	66,95852	66,94757
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-14	9,1779	9,1744	7,39	7,39	67,824681	67,798816
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-15	9,1706	9,1706	7,4	7,4	67,86244	67,86244
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-16	9,1906	9,1906	7,4	7,4	68,01044	68,01044
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-17	9,1761	9,1761	7,39	7,39	67,811379	67,811379
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-20	9,2094	9,2064	7,41	7,41	68,241654	68,219424
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-21	9,1886	9,1874	7,41	7,41	68,087526	68,078634
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-22	9,244	9,2414	7,41	7,41	68,49804	68,478774
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-23	9,2471	9,2439	7,41	7,41	68,521011	68,497299
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-24	9,2376	9,2376	7,41	7,41	68,450616	68,450616
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-27	9,2556	9,2549	7,42	7,42	68,676552	68,671358
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-28	9,2316	9,2279	7,42	7,42	68,498472	68,471018
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-29	9,2366	9,2359	7,4	7,4	68,35084	68,34566
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-30	9,1906	9,1906	7,41	7,41	68,102346	68,102346
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-01-31	9,2031	9,2031	7,39	7,39	68,010909	68,010909
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-03	9,2526	9,2526	7,4	7,4	68,46924	68,46924
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-04	9,2351	9,2351	7,41	7,41	68,432091	68,432091
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-05	9,2586	9,2586	7,42	7,42	68,698812	68,698812
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-06	9,1961	9,1961	7,42	7,42	68,235062	68,235062
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-07	9,1701	9,1701	7,430661	7,430661	68,1399044361	68,1399044361
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-10	9,1664	9,1644	7,430661	7,430661	68,1124109904	68,0975496684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-11	9,1606	9,1606	7,430661	7,430661	68,0693131566	68,0693131566
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-12	9,1424	9,1404	7,430661	7,430661	67,9340751264	67,9192138044
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-13	9,1141	9,1141	7,430661	7,430661	67,7237874201	67,7237874201
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-14	9,1266	9,1229	7,430661	7,430661	67,8166706826	67,7891772369
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-17	9,1215	9,1194	7,430661	7,430661	67,7787743115	67,7631699234
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-18	9,1126	9,1126	7,430661	7,430661	67,7126414286	67,7126414286
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-19	9,1056	9,1056	7,430661	7,430661	67,6606268016	67,6606268016
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-20	9,1139	9,1139	7,430661	7,430661	67,7223012879	67,7223012879
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-21	9,1238	9,1238	7,430661	7,430661	67,7958648318	67,7958648318
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-24	9,1246	9,1246	7,430661	7,430661	67,8018093606	67,8018093606
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-25	9,1201	9,1201	7,430661	7,430661	67,7683713861	67,7683713861
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-26	9,1036	9,1036	7,430661	7,430661	67,6457654796	67,6457654796
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2003-02-27	9,0936	9,0936	7,430661	7,430661	67,5714588696	67,5714588696
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-02	9,1392	9,1392	6,646656	6,646656	60,7451185152	60,7451185152
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-03	9,1018	9,1	6,646656	6,646656	60,4965335808	60,4845696
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-07	9,0888	9,0864	6,646656	6,646656	60,4101270528	60,3941750784
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-08	9,0736	9,0736	6,646656	6,646656	60,3090978816	60,3090978816
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-09	9,1171	9,1119	6,59	6,59	60,081689	60,047421
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-10	9,1408	9,1384	6,646656	6,646656	60,7557531648	60,7398011904
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-13	9,1724	9,1709	6,646656	6,646656	60,9657874944	60,9558175104
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-14	9,1779	9,1744	6,646656	6,646656	61,0023441024	60,9790808064
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-15	9,1706	9,1706	6,646656	6,646656	60,9538235136	60,9538235136
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-16	9,1906	9,1906	6,646656	6,646656	61,0867566336	61,0867566336
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-17	9,1761	9,1761	6,646656	6,646656	60,9903801216	60,9903801216
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-20	9,2094	9,2064	6,646656	6,646656	61,2117137664	61,1917737984
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-21	9,1886	9,1874	6,646656	6,646656	61,0734633216	61,0654873344
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-22	9,244	9,2414	6,646656	6,646656	61,441688064	61,4244067584
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-23	9,2471	9,2439	6,646656	6,646656	61,4622926976	61,4410233984
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-24	9,2376	9,2376	6,646656	6,646656	61,3991494656	61,3991494656
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-27	9,2556	9,2549	6,646656	6,646656	61,5187892736	61,5141366144
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-28	9,2316	9,2279	6,646656	6,646656	61,3592695296	61,3346769024
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-29	9,2366	9,2359	6,646656	6,646656	61,3925028096	61,3878501504
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-30	9,1906	9,1906	6,646656	6,646656	61,0867566336	61,0867566336
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-01-31	9,2031	9,2031	6,646656	6,646656	61,1698398336	61,1698398336
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-02-03	9,2526	9,2526	6,646656	6,646656	61,4988493056	61,4988493056
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-02-04	9,2351	9,2351	6,646656	6,646656	61,3825328256	61,3825328256
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2003-02-05	9,2586	9,2586	6,646656	6,646656	61,5387292416	61,5387292416
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-02	9,1392	9,1392	9,61	9,61	87,827712	87,827712
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-03	9,1018	9,1	9,66	9,66	87,923388	87,906
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-07	9,0888	9,0864	9,67	9,67	87,888696	87,865488
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-08	9,0736	9,0736	9,6	9,6	87,10656	87,10656
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-09	9,1171	9,1119	9,46	9,46	86,247766	86,198574
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-10	9,1408	9,1384	9,56	9,56	87,386048	87,363104
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-13	9,1724	9,1709	9,59	9,59	87,963316	87,948931
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-14	9,1779	9,1744	9,58	9,58	87,924282	87,890752
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-15	9,1706	9,1706	9,52	9,52	87,304112	87,304112
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-16	9,1906	9,1906	9,49	9,49	87,218794	87,218794
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-17	9,1761	9,1761	9,45	9,45	86,714145	86,714145
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-20	9,2094	9,2064	9,45	9,45	87,02883	87,00048
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-21	9,1886	9,1874	9,43	9,43	86,648498	86,637182
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-22	9,244	9,2414	9,35	9,35	86,4314	86,40709
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-23	9,2471	9,2439	9,29	9,29	85,905559	85,875831
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-24	9,2376	9,2376	9,28	9,28	85,724928	85,724928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-27	9,2556	9,2549	9,08	9,08	84,040848	84,034492
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-28	9,2316	9,2279	9,05	9,05	83,54598	83,512495
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-29	9,2366	9,2359	8,91	8,91	82,298106	82,291869
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-30	9,1906	9,1906	8,99	8,99	82,623494	82,623494
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-01-31	9,2031	9,2031	8,98	8,98	82,643838	82,643838
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-03	9,2526	9,2526	9,02	9,02	83,458452	83,458452
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-04	9,2351	9,2351	9	9	83,1159	83,1159
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-05	9,2586	9,2586	8,92	8,92	82,586712	82,586712
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-06	9,1961	9,1961	8,9	8,9	81,84529	81,84529
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-07	9,1701	9,1701	8,83	8,83	80,971983	80,971983
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-10	9,1664	9,1644	8,76	8,76	80,297664	80,280144
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-11	9,1606	9,1606	8,77	8,77	80,338462	80,338462
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-12	9,1424	9,1404	8,73	8,73	79,813152	79,795692
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-13	9,1141	9,1141	8,71	8,71	79,383811	79,383811
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-14	9,1266	9,1229	8,72	8,72	79,583952	79,551688
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-17	9,1215	9,1194	8,76	8,76	79,90434	79,885944
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-18	9,1126	9,1126	8,78	8,78	80,008628	80,008628
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-19	9,1056	9,1056	8,81	8,81	80,220336	80,220336
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-20	9,1139	9,1139	8,83	8,83	80,475737	80,475737
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-21	9,1238	9,1238	8,78	8,78	80,106964	80,106964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-24	9,1246	9,1246	8,78	8,78	80,113988	80,113988
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-25	9,1201	9,1201	8,66	8,66	78,980066	78,980066
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-26	9,1036	9,1036	8,7	8,7	79,20132	79,20132
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-27	9,0936	9,0936	8,64	8,64	78,568704	78,568704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-02-28	9,1261	9,1259	8,67	8,67	79,123287	79,121553
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-03	9,1602	9,1602	8,73	8,73	79,968546	79,968546
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-04	9,2003	9,1989	8,66	8,66	79,674598	79,662474
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-05	9,1982	9,1969	8,57	8,57	78,828574	78,817433
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-06	9,1762	9,1759	8,55	8,55	78,45651	78,453945
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-07	9,2336	9,2329	8,44	8,44	77,931584	77,925676
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-10	9,2476	9,2434	8,37	8,37	77,402412	77,367258
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-11	9,2616	9,2609	8,29	8,29	76,778664	76,772861
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-12	9,2975	9,2975	8,3	8,3	77,16925	77,16925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-13	9,2819	9,2819	8,32	8,32	77,225408	77,225408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-14	9,2169	9,2169	8,48	8,48	78,159312	78,159312
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-18	9,21	9,2099	8,71	8,71	80,2191	80,218229
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-19	9,205	9,2049	8,75	8,75	80,54375	80,542875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-20	9,1834	9,1834	8,82	8,82	80,997588	80,997588
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-21	9,1681	9,1673	8,85	8,85	81,137685	81,130605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-24	9,1686	9,1673	8,79	8,79	80,591994	80,580567
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-25	9,2376	9,2374	8,75	8,75	80,829	80,82725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-26	9,2376	9,2374	8,86	8,86	81,845136	81,843364
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-27	9,2531	9,2519	8,8	8,8	81,42728	81,41672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-28	9,2531	9,2519	8,76	8,76	81,057156	81,046644
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-03-31	9,2356	9,2356	8,76	8,76	80,903856	80,903856
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-01	9,2306	9,2306	8,63	8,63	79,660078	79,660078
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-02	9,2326	9,2324	8,79	8,79	81,154554	81,152796
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-03	9,232	9,232	8,82	8,82	81,42624	81,42624
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-04	9,1856	9,1856	8,85	8,85	81,29256	81,29256
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-07	9,1786	9,1784	9,03	9,03	82,882758	82,880952
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-08	9,1756	9,1756	8,97	8,97	82,305132	82,305132
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-09	9,1536	9,1536	8,95	8,95	81,92472	81,92472
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-10	9,1331	9,1331	8,93	8,93	81,558583	81,558583
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-11	9,1281	9,1281	9,01	9,01	82,244181	82,244181
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-14	9,1166	9,1159	9,02	9,02	82,231732	82,225418
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-15	9,1244	9,1204	9,08	9,08	82,849552	82,813232
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-16	9,1534	9,1509	9,09	9,09	83,204406	83,181681
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-22	9,1686	9,1679	9,17	9,17	84,076062	84,069643
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-23	9,1224	9,1214	9,33	9,33	85,111992	85,102662
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-24	9,1176	9,1176	9,3	9,3	84,79368	84,79368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-25	9,1096	9,1096	9,26	9,26	84,354896	84,354896
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-28	9,1336	9,1334	9,32	9,32	85,125152	85,123288
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-29	9,1506	9,1506	9,35	9,35	85,55811	85,55811
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-04-30	9,1121	9,1114	9,36	9,36	85,289256	85,282704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-02	9,1181	9,1159	9,4	9,4	85,71014	85,68946
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-06	9,0951	9,0951	9,57	9,57	87,040107	87,040107
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-07	9,0896	9,0896	9,59	9,59	87,169264	87,169264
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-08	9,1071	9,1071	9,52	9,52	86,699592	86,699592
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-09	9,1456	9,1456	9,49	9,49	86,791744	86,791744
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-12	9,1831	9,1829	9,51	9,51	87,331281	87,329379
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-13	9,1811	9,1809	9,57	9,57	87,863127	87,861213
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-14	9,1811	9,1809	9,53	9,53	87,495883	87,493977
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-15	9,1824	9,1799	9,59	9,59	88,059216	88,035241
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-16	9,1539	9,1519	9,65	9,65	88,335135	88,315835
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-19	9,1854	9,1829	9,5	9,5	87,2613	87,23755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-20	9,1644	9,1624	9,47	9,47	86,786868	86,767928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-21	9,1941	9,1909	9,42	9,42	86,608422	86,578278
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-22	9,1516	9,1509	9,49	9,49	86,848684	86,842041
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-23	9,1674	9,1659	9,52	9,52	87,273648	87,259368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-27	9,1986	9,1984	9,53	9,53	87,662658	87,660752
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-28	9,1566	9,1559	9,67	9,67	88,544322	88,537553
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-05-30	9,1419	9,1395	9,73	9,73	88,950687	88,927335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-03	9,1206	9,1204	9,77	9,77	89,108262	89,106308
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-04	9,1205	9,1204	9,88	9,88	90,11054	90,109552
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-05	9,1232	9,1232	9,87	9,87	90,045984	90,045984
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-06	9,1232	9,1232	9,99	9,99	91,140768	91,140768
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-10	9,1215	9,1199	9,92	9,92	90,48528	90,469408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-11	9,1153	9,1129	10	10	91,153	91,129
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-12	9,0912	9,0912	10,08	10,08	91,639296	91,639296
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-13	9,0898	9,0885	10,05	10,05	91,35249	91,339425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-16	9,0903	9,0894	10,08	10,08	91,630224	91,621152
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-17	9,0768	9,0754	10,17	10,17	92,311056	92,296818
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-18	9,0768	9,0754	10,14	10,14	92,038752	92,024556
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-19	9,0668	9,065	10,07	10,07	91,302676	91,28455
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-23	9,0843	9,0819	9,97	9,97	90,570471	90,546543
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-24	9,1278	9,126	9,92	9,92	90,547776	90,52992
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-25	9,1261	9,1261	9,93	9,93	90,622173	90,622173
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-26	9,1738	9,1719	9,94	9,94	91,187572	91,168686
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-27	9,1732	9,1732	10,04	10,04	92,098928	92,098928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-06-30	9,1633	9,1633	10,07	10,07	92,274431	92,274431
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-01	9,2046	9,2009	9,93	9,93	91,401678	91,364937
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-02	9,1836	9,1834	10,08	10,08	92,570688	92,568672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-03	9,1791	9,1789	10,09	10,09	92,617119	92,615101
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-04	9,1731	9,1731	10,1	10,1	92,64831	92,64831
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-07	9,2511	9,2509	10,2	10,2	94,36122	94,35918
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-08	9,1786	9,1779	10,25	10,25	94,08065	94,073475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-09	9,1447	9,1434	10,26	10,26	93,824622	93,811284
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-10	9,1397	9,1382	10,21	10,21	93,316337	93,301022
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-11	9,1347	9,1302	10,19	10,19	93,082593	93,036738
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-14	9,1491	9,1465	10,31	10,31	94,327221	94,300415
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-15	9,1351	9,1339	10,32	10,32	94,274232	94,261848
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-16	9,1376	9,1335	10,34	10,34	94,482784	94,44039
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-17	9,1937	9,1922	10,24	10,24	94,143488	94,128128
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-18	9,2277	9,2231	10,25	10,25	94,583925	94,536775
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-21	9,2891	9,287	10,2	10,2	94,74882	94,7274
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-22	9,2736	9,272	10,19	10,19	94,497984	94,48168
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-23	9,2621	9,2604	10,2	10,2	94,47342	94,45608
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-24	9,2187	9,2165	10,29	10,29	94,860423	94,837785
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-25	9,2077	9,2041	10,28	10,28	94,655156	94,618148
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-28	9,1741	9,1735	10,4	10,4	95,41064	95,4044
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-29	9,1816	9,1785	10,37	10,37	95,213192	95,181045
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-30	9,1902	9,1902	10,44	10,44	95,945688	95,945688
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-07-31	9,1828	9,1809	10,55	10,55	96,87854	96,858495
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-01	9,1828	9,1809	10,61	10,61	97,429508	97,409349
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-05	9,2325	9,2275	10,57	10,57	97,587525	97,534675
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-06	9,2439	9,2389	10,46	10,46	96,691194	96,638894
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-07	9,2105	9,2055	10,42	10,42	95,97341	95,92131
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-08	9,2115	9,2065	10,58	10,58	97,45767	97,40477
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-11	9,2075	9,2025	10,58	10,58	97,41535	97,36245
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-12	9,2575	9,2525	10,62	10,62	98,31465	98,26155
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-13	9,2175	9,2125	10,73	10,73	98,903775	98,850125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-14	9,2395	9,2345	10,71	10,71	98,955045	98,901495
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-15	9,2115	9,2065	10,77	10,77	99,207855	99,154005
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-18	9,2395	9,2345	10,87	10,87	100,433365	100,379015
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-19	9,2685	9,2635	10,99	10,99	101,860815	101,805865
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-20	9,2915	9,2865	10,94	10,94	101,64901	101,59431
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-21	9,2355	9,2305	11,12	11,12	102,69876	102,64316
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-22	9,2055	9,2005	11,25	11,25	103,561875	103,505625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-25	9,2395	9,2345	11,17	11,17	103,205215	103,149365
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-26	9,2765	9,2715	11,05	11,05	102,505325	102,450075
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-27	9,2725	9,2675	11,11	11,11	103,017475	102,961925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-28	9,2455	9,2405	11,17	11,17	103,272235	103,216385
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-08-29	9,2105	9,2055	11,28	11,28	103,89444	103,83804
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-01	9,1765	9,1715	11,4	11,4	104,6121	104,5551
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-02	9,1715	9,1665	11,45	11,45	105,013675	104,956425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-03	9,1615	9,1565	11,67	11,67	106,914705	106,856355
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-04	9,1245	9,1195	11,66	11,66	106,39167	106,33337
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-05	9,1245	9,1195	11,62	11,62	106,02669	105,96859
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-08	9,1115	9,1065	11,57	11,57	105,420055	105,362205
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-09	9,1315	9,1265	11,46	11,46	104,64699	104,58969
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-10	9,1925	9,1825	11,29	11,29	103,783325	103,670425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-11	9,1315	9,1265	11,27	11,27	102,912005	102,855655
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-12	9,0835	9,0785	11,32	11,32	102,82522	102,76862
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-15	9,1695	9,1645	11,37	11,37	104,257215	104,200365
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-16	9,1685	9,1635	11,44	11,44	104,88764	104,83044
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-17	9,0845	9,0795	11,6	11,6	105,3802	105,3222
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-18	9,0155	9,0105	11,66	11,66	105,12073	105,06243
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-19	9,0375	9,0325	11,68	11,68	105,558	105,4996
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-22	9,0585	9,0535	11,43	11,43	103,538655	103,481505
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-23	9,0205	9,0155	11,46	11,46	103,37493	103,31763
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-24	8,9355	8,9305	11,48	11,48	102,57954	102,52214
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-25	8,9015	8,8965	11,31	11,31	100,675965	100,619415
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-26	8,9285	8,9235	11,18	11,18	99,82063	99,76473
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-29	8,9385	8,9335	11,23	11,23	100,379355	100,323205
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-09-30	8,9165	8,9115	11,18	11,18	99,68647	99,63057
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-01	9,0555	9,0505	11,16	11,16	101,05938	101,00358
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-02	9,0245	9,0195	11,29	11,29	101,886605	101,830155
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-03	8,9995	8,9945	11,52	11,52	103,67424	103,61664
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-06	8,9775	8,9725	11,59	11,59	104,049225	103,991275
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-07	8,9345	8,9295	11,53	11,53	103,014785	102,957135
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-08	9,0015	8,9965	11,66	11,66	104,95749	104,89919
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-09	8,9911	8,9861	11,85	11,85	106,544535	106,485285
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-10	8,9875	8,9825	11,87	11,87	106,681625	106,622275
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-13	9,0095	9,0045	12,01	12,01	108,204095	108,144045
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-14	8,9815	8,9765	11,99	11,99	107,688185	107,628235
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-15	8,9645	8,9595	12,12	12,12	108,64974	108,58914
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-16	8,9335	8,9285	12,09	12,09	108,006015	107,945565
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-17	8,9725	8,9675	12,12	12,12	108,7467	108,6861
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-20	9,0285	9,0235	12,06	12,06	108,88371	108,82341
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-21	9,0605	9,0555	12,13	12,13	109,903865	109,843215
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-22	9,0315	9,0265	12,03	12,03	108,648945	108,588795
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-23	9,0295	9,0245	11,96	11,96	107,99282	107,93302
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-24	9,0515	9,0465	12,04	12,04	108,98006	108,91986
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-28	9,0585	9,0535	12,29	12,29	111,328965	111,267515
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-29	9,0675	9,0625	12,47	12,47	113,071725	113,009375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-30	9,0065	9,0015	12,58	12,58	113,30177	113,23887
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-10-31	9,0465	9,0415	12,66	12,66	114,52869	114,46539
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-03	9,0785	9,0735	12,82	12,82	116,38637	116,32227
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-04	9,0405	9,0355	12,76	12,76	115,35678	115,29298
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-05	9,0295	9,0245	12,67	12,67	114,403765	114,340415
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-06	9,0165	9,0115	12,74	12,74	114,87021	114,80651
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-07	8,9905	8,9855	12,92	12,92	116,15726	116,09266
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-10	8,9865	8,9815	12,82	12,82	115,20693	115,14283
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-11	8,9865	8,9815	12,7	12,7	114,12855	114,06505
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-12	8,9905	8,9855	12,78	12,78	114,89859	114,83469
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-13	8,9605	8,9555	12,79	12,79	114,604795	114,540845
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-14	8,9635	8,9585	12,81	12,81	114,822435	114,758385
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-17	8,9615	8,9565	12,52	12,52	112,19798	112,13538
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-18	8,9685	8,9635	12,55	12,55	112,554675	112,491925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-19	8,9995	8,9945	12,38	12,38	111,41381	111,35191
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-20	8,9825	8,9775	12,32	12,32	110,6644	110,6028
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-21	8,9835	8,9785	12,34	12,34	110,85639	110,79469
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-24	8,9475	8,9425	12,57	12,57	112,470075	112,407225
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-25	8,9645	8,9595	12,75	12,75	114,297375	114,233625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-26	8,9825	8,9775	12,69	12,69	113,987925	113,924475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-27	9,0265	9,0215	12,72	12,72	114,81708	114,75348
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-11-28	9,0115	9,0065	12,76	12,76	114,98674	114,92294
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-01	9,0305	9,0255	12,9	12,9	116,49345	116,42895
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-02	9,0215	9,0165	12,9	12,9	116,37735	116,31285
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-03	9,0195	9,0145	12,88	12,88	116,17116	116,10676
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-04	8,9755	8,9705	12,88	12,88	115,60444	115,54004
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-05	8,9715	8,9665	12,82	12,82	115,01463	114,95053
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-08	8,9655	8,9605	12,72	12,72	114,04116	113,97756
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-09	8,9305	8,9255	12,76	12,76	113,95318	113,88938
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-10	8,9345	8,9295	12,63	12,63	112,842735	112,779585
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-11	8,9755	8,9705	12,61	12,61	113,181055	113,118005
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-12	8,9795	8,9745	12,66	12,66	113,68047	113,61717
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-15	8,9855	8,9805	12,77	12,77	114,744835	114,680985
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-16	9,0375	9,0325	12,61	12,61	113,962875	113,899825
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-17	9,0165	9,0115	12,62	12,62	113,78823	113,72513
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-18	9,0585	9,0535	12,58	12,58	113,95593	113,89303
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-19	9,0705	9,0655	12,55	12,55	113,834775	113,772025
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-22	9,0815	9,0765	12,5	12,5	113,51875	113,45625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-23	9,1195	9,1145	12,51	12,51	114,084945	114,022395
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2003-12-30	9,0965	9,0915	12,63	12,63	114,888795	114,825645
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-02	8,7266	8,7238	11,34	11,34	98,959644	98,927892
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-03	8,7901	8,7872	11,34	11,34	99,679734	99,646848
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-07	8,7361	8,7298	11,34	11,34	99,067374	98,995932
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-09	8,6709	8,6599	11,34	11,34	98,328006	98,203266
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-10	8,6918	8,6851	11,34	11,34	98,565012	98,489034
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-13	8,7043	8,6995	11,34	11,34	98,706762	98,65233
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-14	8,6832	8,6772	11,34	11,34	98,467488	98,399448
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-15	8,7225	8,7194	11,34	11,34	98,91315	98,877996
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-16	8,6986	8,6953	11,34	11,34	98,642124	98,604702
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-17	8,6099	8,6056	11,34	11,34	97,636266	97,587504
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-20	8,6441	8,6388	11,34	11,34	98,024094	97,963992
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-21	8,6337	8,6283	11,34	11,34	97,906158	97,844922
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-22	8,645	8,6401	11,34	11,34	98,0343	97,978734
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-23	8,5908	8,5862	11,34	11,34	97,419672	97,367508
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-24	8,5716	8,5716	11,34	11,34	97,201944	97,201944
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-27	8,5086	8,5073	11,34	11,34	96,487524	96,472782
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-28	8,556	8,5483	11,34	11,34	97,02504	96,937722
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-29	8,4841	8,4834	11,34	11,34	96,209694	96,201756
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-30	8,5439	8,5439	11,34	11,34	96,887826	96,887826
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-01-31	8,5066	8,5066	11,34	11,34	96,464844	96,464844
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2003-02-03	8,6352	8,6347	11,34	11,34	97,923168	97,917498
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-02	8,7266	8,7238	19,26	19,26	168,074316	168,020388
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-03	8,7901	8,7872	19,68	19,68	172,989168	172,932096
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-07	8,7361	8,7298	19,9	19,9	173,84839	173,72302
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-08	8,724	8,7191	19,66	19,66	171,51384	171,417506
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-09	8,6709	8,6599	19,46	19,46	168,735714	168,521654
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-10	8,6918	8,6851	19,87	19,87	172,706066	172,572937
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-13	8,7043	8,6995	19,78	19,78	172,171054	172,07611
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-14	8,6832	8,6772	19,71	19,71	171,145872	171,027612
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-15	8,7225	8,7194	19,68	19,68	171,6588	171,597792
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-16	8,6986	8,6953	19,61	19,61	170,579546	170,514833
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-17	8,6099	8,6056	19,57	19,57	168,495743	168,411592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-20	8,6441	8,6388	19,14	19,14	165,448074	165,346632
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-21	8,6337	8,6283	19,14	19,14	165,249018	165,145662
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-22	8,645	8,6401	18,85	18,85	162,95825	162,865885
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-23	8,5908	8,5862	18,8	18,8	161,50704	161,42056
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-24	8,5716	8,5716	19,01	19,01	162,946116	162,946116
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-27	8,5086	8,5073	18,49	18,49	157,324014	157,299977
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-28	8,556	8,5483	18,13	18,13	155,12028	154,980679
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-29	8,4841	8,4834	18,35	18,35	155,683235	155,67039
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-30	8,5439	8,5439	18,28	18,28	156,182492	156,182492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-01-31	8,5066	8,5066	17,97	17,97	152,863602	152,863602
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-03	8,6352	8,6347	18,15	18,15	156,72888	156,719805
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-04	8,5529	8,5484	18	18	153,9522	153,8712
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-05	8,4851	8,48	17,82	17,82	151,204482	151,1136
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-06	8,5208	8,5157	17,8	17,8	151,67024	151,57946
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-07	8,5249	8,5249	17,54	17,54	149,526746	149,526746
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-10	8,4869	8,4812	17,39	17,39	147,587191	147,488068
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-11	8,5814	8,5814	17,49	17,49	150,088686	150,088686
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-12	8,5111	8,5059	17,54	17,54	149,284694	149,193486
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-13	8,4555	8,4555	17,27	17,27	146,026485	146,026485
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-14	8,4408	8,4315	17,21	17,21	145,266168	145,106115
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-17	8,5233	8,5193	17,52	17,52	149,328216	149,258136
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-18	8,4983	8,4983	17,52	17,52	148,890216	148,890216
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-19	8,4901	8,4901	17,88	17,88	151,802988	151,802988
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-20	8,4608	8,4608	17,67	17,67	149,502336	149,502336
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-21	8,4206	8,4187	17,64	17,64	148,539384	148,505868
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-24	8,4218	8,4176	17,76	17,76	149,571168	149,496576
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-25	8,4477	8,4477	17,45	17,45	147,412365	147,412365
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-26	8,4633	8,4581	17,47	17,47	147,853851	147,763007
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-27	8,4217	8,4217	17,36	17,36	146,200712	146,200712
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-02-28	8,4913	8,4854	17,54	17,54	148,937402	148,833916
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-03	8,4905	8,4854	17,66	17,66	149,94223	149,852164
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-04	8,4346	8,4282	17,56	17,56	148,111576	147,999192
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-05	8,3874	8,381	17,27	17,27	144,850398	144,73987
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-06	8,3835	8,3775	17,33	17,33	145,286055	145,182075
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-07	8,3751	8,3691	17,23	17,23	144,302973	144,199593
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-10	8,3859	8,3787	17,26	17,26	144,740634	144,616362
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-11	8,407	8,401	16,94	16,94	142,41458	142,31294
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-12	8,4397	8,4351	16,85	16,85	142,208945	142,131435
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-13	8,5002	8,5002	16,8	16,8	142,80336	142,80336
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-14	8,5535	8,5535	17,43	17,43	149,087505	149,087505
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-18	8,6806	8,6804	18,01	18,01	156,337606	156,334004
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-19	8,6628	8,6575	18,12	18,12	156,969936	156,8739
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-20	8,6574	8,6535	17,98	17,98	155,660052	155,58993
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-21	8,6615	8,6552	18,14	18,14	157,11961	157,005328
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-24	8,6627	8,6574	18,37	18,37	159,133799	159,036438
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-25	8,6284	8,624	17,91	17,91	154,534644	154,45584
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-26	8,6284	8,624	18,16	18,16	156,691744	156,61184
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-27	8,6253	8,6209	18,05	18,05	155,686665	155,607245
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-28	8,6253	8,6188	18,05	18,05	155,686665	155,56934
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-03-31	8,498	8,4944	18,05	18,05	153,3889	153,32392
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-01	8,463	8,4584	17,87	17,87	151,23381	151,151608
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-02	8,5235	8,5183	18,51	18,51	157,769985	157,673733
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-03	8,5224	8,5172	18,44	18,44	157,153056	157,057168
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-04	8,5664	8,5621	18,23	18,23	156,165472	156,087083
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-07	8,6822	8,6818	18,41	18,41	159,839302	159,831938
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-08	8,5691	8,5684	18,19	18,19	155,871929	155,859196
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-09	8,5134	8,5097	18,07	18,07	153,837138	153,770279
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-10	8,4797	8,4797	18,07	18,07	153,228179	153,228179
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-11	8,4906	8,4856	18,08	18,08	153,510048	153,419648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-14	8,4845	8,4791	18,4	18,4	156,1148	156,01544
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-15	8,4893	8,4838	18,49	18,49	156,967157	156,865462
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-16	8,4433	8,4376	18,39	18,39	155,272287	155,167464
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-22	8,4031	8,3976	19,77	19,77	166,129287	166,020552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-23	8,3195	8,3154	19,66	19,66	163,56137	163,480764
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-24	8,2799	8,2774	19,61	19,61	162,368839	162,319814
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-25	8,2833	8,2833	19,21	19,21	159,122193	159,122193
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-28	8,2936	8,2885	19,53	19,53	161,974008	161,874405
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-29	8,3317	8,3281	19,48	19,48	162,301516	162,231388
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-04-30	8,1856	8,1812	19,61	19,61	160,519616	160,433332
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-02	8,132	8,1269	20,17	20,17	164,02244	163,919573
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-06	8,0291	8,0267	20,37	20,37	163,552767	163,503879
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-07	7,9861	7,9817	20,26	20,26	161,798386	161,709242
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-08	8,0192	8,0192	20,1	20,1	161,18592	161,18592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-09	7,9578	7,9539	20,4	20,4	162,33912	162,25956
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-12	7,9256	7,9208	20,79	20,79	164,773224	164,673432
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-13	7,9761	7,9713	20,86	20,86	166,381446	166,281318
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-14	7,9726	7,9723	20,87	20,87	166,388162	166,381901
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-15	8,0015	7,9968	21,15	21,15	169,231725	169,13232
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-16	8,0151	8,0107	20,94	20,94	167,836194	167,744058
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-19	7,8448	7,839	20,47	20,47	160,583056	160,46433
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-20	7,8977	7,8933	20,45	20,45	161,507965	161,417985
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-21	7,8504	7,8424	20,58	20,58	161,561232	161,396592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-22	7,8437	7,8374	20,95	20,95	164,325515	164,19353
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-23	7,7757	7,7717	21,14	21,14	164,378298	164,293738
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-27	7,7334	7,7288	21,75	21,75	168,20145	168,1014
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-28	7,7706	7,7655	22,08	22,08	171,574848	171,46224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-05-30	7,7239	7,7194	22,45	22,45	173,401555	173,30053
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-03	7,7519	7,7482	22,6	22,6	175,19294	175,10932
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-04	7,7485	7,7482	23,09	23,09	178,912865	178,905938
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-05	7,8162	7,8125	23,55	23,55	184,07151	183,984375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-06	7,8128	7,8125	23,23	23,23	181,491344	181,484375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-10	7,7897	7,7868	22,96	22,96	178,851512	178,784928
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-11	7,7772	7,7728	23,25	23,25	180,8199	180,7176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-12	7,7345	7,7319	23,45	23,45	181,374025	181,313055
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-13	7,7148	7,7148	23,11	23,11	178,289028	178,289028
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-16	7,7183	7,716	23,59	23,59	182,074697	182,02044
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-17	7,6573	7,6573	23,69	23,69	181,401437	181,401437
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-18	7,6601	7,6577	23,82	23,82	182,463582	182,406414
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-19	7,7906	7,7906	23,19	23,19	180,664014	180,664014
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-23	7,8766	7,8727	22,52	22,52	177,381032	177,293204
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-24	7,8979	7,8948	22,42	22,42	177,070918	177,001416
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-25	7,8979	7,894	22,64	22,64	178,808456	178,72016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-26	7,9933	7,9902	23,04	23,04	184,165632	184,094208
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-27	8,0367	8,0335	22,94	22,94	184,361898	184,28849
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-06-30	8,0193	8,0156	22,9	22,9	183,64197	183,55724
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-01	7,9844	7,9772	23,17	23,17	184,998548	184,831724
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-02	7,9586	7,9543	23,69	23,69	188,539234	188,437367
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-03	8,0112	8,0063	23,56	23,56	188,743872	188,628428
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-04	7,994	7,9919	23,55	23,55	188,2587	188,209245
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-07	8,1054	8,1012	24,15	24,15	195,74541	195,64398
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-08	8,1381	8,1334	24,59	24,59	200,115879	200,000306
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-09	8,0629	8,0579	24,94	24,94	201,088726	200,964026
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-10	8,0732	8,0688	24,52	24,52	197,954864	197,846976
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-11	8,0566	8,0548	24,8	24,8	199,80368	199,75904
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-14	8,1272	8,1226	25,23	25,23	205,049256	204,933198
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-15	8,0961	8,096	25,02	25,02	202,564422	202,56192
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-16	8,2	8,194	24,77	24,77	203,114	202,96538
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-17	8,1881	8,1844	23,64	23,64	193,566684	193,479216
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-18	8,2302	8,2237	23,91	23,91	196,784082	196,628667
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-21	8,2304	8,2292	23,62	23,62	194,402048	194,373704
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-22	8,1574	8,1566	23,98	23,98	195,614452	195,595268
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-23	8,1379	8,1378	24,21	24,21	197,018559	197,016138
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-24	8,0253	8,0253	23,98	23,98	192,446694	192,446694
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-25	8,0164	8,0154	24,11	24,11	193,275404	193,251294
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-28	7,9647	7,9647	24,53	24,53	195,374091	195,374091
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-29	7,9733	7,972	24,5	24,5	195,34585	195,314
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-30	8,0315	8,0315	24,07	24,07	193,318205	193,318205
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-07-31	8,106	8,1003	24,28	24,28	196,81368	196,675284
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-01	8,106	8,1003	24,08	24,08	195,19248	195,055224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-05	8,125	8,115	23,46	23,46	190,6125	190,3779
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-06	8,07	8,06	23,15	23,15	186,8205	186,589
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-07	8,115	8,105	23,12	23,12	187,6188	187,3876
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-08	8,108	8,098	23,06	23,06	186,97048	186,73988
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-11	8,168	8,158	23,5	23,5	191,948	191,713
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-12	8,145	8,135	23,96	23,96	195,1542	194,9146
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-13	8,208	8,198	24,15	24,15	198,2232	197,9817
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-14	8,16	8,15	24,3	24,3	198,288	198,045
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-15	8,18	8,17	24,32	24,32	198,9376	198,6944
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-18	8,235	8,225	24,87	24,87	204,80445	204,55575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-19	8,36	8,35	25,26	25,26	211,1736	210,921
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-20	8,36	8,35	25,29	25,29	211,4244	211,1715
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-21	8,393	8,383	25,59	25,59	214,77687	214,52097
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-22	8,418	8,408	25,28	25,28	212,80704	212,55424
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-25	8,498	8,488	25,15	25,15	213,7247	213,4732
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-26	8,545	8,535	25,28	25,28	216,0176	215,7648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-27	8,54	8,53	25,69	25,69	219,3926	219,1357
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-28	8,52	8,51	26,11	26,11	222,4572	222,1961
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-08-29	8,448	8,438	26,3	26,3	222,1824	221,9194
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-01	8,355	8,345	26,29	26,29	219,65295	219,39005
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-02	8,435	8,425	26,69	26,69	225,13015	224,86325
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-03	8,498	8,488	26,8	26,8	227,7464	227,4784
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-04	8,43	8,42	26,98	26,98	227,4414	227,1716
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-05	8,345	8,335	26,74	26,74	223,1453	222,8779
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-08	8,235	8,225	27,21	27,21	224,07435	223,80225
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-09	8,223	8,213	27,04	27,04	222,34992	222,07952
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-10	8,1953	8,1778	26,26	26,26	215,208578	214,749028
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-11	8,105	8,095	26,5	26,5	214,7825	214,5175
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-12	8,125	8,115	26,61	26,61	216,20625	215,94015
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-15	8,148	8,138	26,48	26,48	215,75904	215,49424
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-16	8,145	8,135	26,95	26,95	219,50775	219,23825
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-17	8,133	8,123	27,01	27,01	219,67233	219,40223
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-18	7,995	7,985	27,09	27,09	216,58455	216,31365
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-19	8,023	8,013	27,05	27,05	217,02215	216,75165
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-22	7,908	7,898	26,58	26,58	210,19464	209,92884
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-23	7,865	7,855	26,97	26,97	212,11905	211,84935
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-24	7,803	7,793	26,32	26,32	205,37496	205,11176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-25	7,763	7,753	25,63	25,63	198,96569	198,70939
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-26	7,78	7,77	25,05	25,05	194,889	194,6385
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-29	7,838	7,828	25,46	25,46	199,55548	199,30088
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-09-30	7,668	7,658	25,18	25,18	193,08024	192,82844
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-01	7,765	7,755	25,66	25,66	199,2499	198,9933
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-02	7,7	7,69	25,92	25,92	199,584	199,3248
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-03	7,685	7,675	26,56	26,56	204,1136	203,848
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-06	7,758	7,748	26,72	26,72	207,29376	207,02656
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-07	7,618	7,608	26,98	26,98	205,53364	205,26384
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-08	7,61	7,6	26,71	26,71	203,2631	202,996
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-09	7,588	7,578	27,04	27,04	205,17952	204,90912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-10	7,658	7,648	26,85	26,85	205,6173	205,3488
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-13	7,685	7,675	27,34	27,34	210,1079	209,8345
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-14	7,723	7,713	27,61	27,61	213,23203	212,95593
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-15	7,655	7,645	27,47	27,47	210,28285	210,00815
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-16	7,685	7,675	27,55	27,55	211,72175	211,44625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-17	7,743	7,733	26,96	26,96	208,75128	208,48168
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-20	7,733	7,723	26,94	26,94	208,32702	208,05762
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-21	7,783	7,773	27,36	27,36	212,94288	212,66928
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-22	7,725	7,715	26,54	26,54	205,0215	204,7561
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-23	7,635	7,625	26,33	26,33	201,02955	200,76625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-24	7,678	7,668	26,13	26,13	200,62614	200,36484
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-28	7,735	7,725	27,31	27,31	211,24285	210,96975
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-29	7,745	7,735	27,5	27,5	212,9875	212,7125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-30	7,72	7,71	27,5	27,5	212,3	212,025
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-10-31	7,78	7,77	27,33	27,33	212,6274	212,3541
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-03	7,848	7,838	27,85	27,85	218,5668	218,2883
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-04	7,895	7,885	27,95	27,95	220,66525	220,38575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-05	7,885	7,875	27,98	27,98	220,6223	220,3425
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-06	7,878	7,868	28,28	28,28	222,78984	222,50704
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-07	7,875	7,865	28,3	28,3	222,8625	222,5795
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-10	7,81	7,8	27,86	27,86	217,5866	217,308
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-11	7,83	7,82	27,58	27,58	215,9514	215,6756
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-12	7,778	7,768	28,36	28,36	220,58408	220,30048
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-13	7,673	7,663	28,43	28,43	218,14339	217,85909
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-14	7,608	7,598	27,96	27,96	212,71968	212,44008
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-17	7,59	7,58	27,53	27,53	208,9527	208,6774
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-18	7,62	7,61	27,27	27,27	207,7974	207,5247
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-19	7,533	7,523	27,31	27,31	205,72623	205,45313
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-20	7,528	7,518	27,27	27,27	205,28856	205,01586
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-21	7,555	7,545	27,31	27,31	206,32705	206,05395
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-24	7,535	7,525	27,96	27,96	210,6786	210,399
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-25	7,59	7,58	28,09	28,09	213,2031	212,9222
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-26	7,595	7,585	28,16	28,16	213,8752	213,5936
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-27	7,58	7,57	28,16	28,16	213,4528	213,1712
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-11-28	7,56	7,55	28,3	28,3	213,948	213,665
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-01	7,533	7,523	28,65	28,65	215,82045	215,53395
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-02	7,535	7,525	28,6	28,6	215,501	215,215
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-03	7,468	7,458	28,18	28,18	210,44824	210,16644
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-04	7,44	7,43	27,91	27,91	207,6504	207,3713
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-05	7,425	7,415	27,5	27,5	204,1875	203,9125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-08	7,365	7,355	27,59	27,59	203,20035	202,92445
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-09	7,298	7,288	27,26	27,26	198,94348	198,67088
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-10	7,348	7,338	26,93	26,93	197,88164	197,61234
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-11	7,38	7,37	27,76	27,76	204,8688	204,5912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-12	7,335	7,325	28	28	205,38	205,1
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-15	7,358	7,348	27,41	27,41	201,68278	201,40868
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-16	7,328	7,318	27,43	27,43	201,00704	200,73274
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-17	7,325	7,315	27,58	27,58	202,0235	201,7477
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-18	7,3	7,29	28,11	28,11	205,203	204,9219
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-19	7,3	7,29	28,09	28,09	205,057	204,7761
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-22	7,323	7,313	28,21	28,21	206,58183	206,29973
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-23	7,348	7,338	28,33	28,33	208,16884	207,88554
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2003-12-30	7,28	7,27	28,88	28,88	210,2464	209,9576
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-02	9,1392	9,1392	7,17	7,17	65,528064	65,528064
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-03	9,1018	9,1	7,31	7,31	66,534158	66,521
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-07	9,0888	9,0864	7,43	7,43	67,529784	67,511952
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-08	9,0736	9,0736	7,52	7,52	68,233472	68,233472
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-09	9,1171	9,1119	7,5	7,5	68,37825	68,33925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-10	9,1408	9,1384	7,56	7,56	69,104448	69,086304
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-13	9,1724	9,1709	7,66	7,66	70,260584	70,249094
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-14	9,1779	9,1744	7,62	7,62	69,935598	69,908928
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-15	9,1706	9,1706	7,65	7,65	70,15509	70,15509
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-16	9,1906	9,1906	7,53	7,53	69,205218	69,205218
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-17	9,1761	9,1761	7,44	7,44	68,270184	68,270184
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-20	9,2094	9,2064	7,36	7,36	67,781184	67,759104
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-21	9,1886	9,1874	7,41	7,41	68,087526	68,078634
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-22	9,244	9,2414	7,38	7,38	68,22072	68,201532
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-23	9,2471	9,2439	7,37	7,37	68,151127	68,127543
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-24	9,2376	9,2376	7,28	7,28	67,249728	67,249728
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-27	9,2556	9,2549	7,12	7,12	65,899872	65,894888
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-28	9,2316	9,2279	7,2	7,2	66,46752	66,44088
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-29	9,2366	9,2359	7,14	7,14	65,949324	65,944326
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-30	9,1906	9,1906	7,22	7,22	66,356132	66,356132
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-01-31	9,2031	9,2031	7,18	7,18	66,078258	66,078258
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-03	9,2526	9,2526	7,21	7,21	66,711246	66,711246
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-04	9,2351	9,2351	7,18	7,18	66,308018	66,308018
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-05	9,2586	9,2586	7,14	7,14	66,106404	66,106404
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-06	9,1961	9,1961	7,1	7,1	65,29231	65,29231
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-07	9,1701	9,1701	7,12	7,12	65,291112	65,291112
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-10	9,1664	9,1644	7,12	7,12	65,264768	65,250528
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-11	9,1606	9,1606	7,14	7,14	65,406684	65,406684
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-12	9,1424	9,1404	7,22	7,22	66,008128	65,993688
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-13	9,1141	9,1141	7,12	7,12	64,892392	64,892392
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-14	9,1266	9,1229	7,11	7,11	64,890126	64,863819
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-17	9,1215	9,1194	7,26	7,26	66,22209	66,206844
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-18	9,1126	9,1126	7,27	7,27	66,248602	66,248602
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-19	9,1056	9,1056	7,29	7,29	66,379824	66,379824
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-20	9,1139	9,1139	7,25	7,25	66,075775	66,075775
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-21	9,1238	9,1238	7,26	7,26	66,238788	66,238788
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-24	9,1246	9,1246	7,27	7,27	66,335842	66,335842
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-25	9,1201	9,1201	7,17	7,17	65,391117	65,391117
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-26	9,1036	9,1036	7,19	7,19	65,454884	65,454884
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-27	9,0936	9,0936	7,2	7,2	65,47392	65,47392
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-02-28	9,1261	9,1259	7,2	7,2	65,70792	65,70648
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-03	9,1602	9,1602	7,21	7,21	66,045042	66,045042
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-04	9,2003	9,1989	7,16	7,16	65,874148	65,864124
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-05	9,1982	9,1969	7,18	7,18	66,043076	66,033742
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-06	9,1762	9,1759	7,02	7,02	64,416924	64,414818
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-07	9,2336	9,2329	6,89	6,89	63,619504	63,614681
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-10	9,2476	9,2434	6,8	6,8	62,88368	62,85512
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-11	9,2616	9,2609	6,75	6,75	62,5158	62,511075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-12	9,2975	9,2975	6,88	6,88	63,9668	63,9668
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-13	9,2819	9,2819	6,94	6,94	64,416386	64,416386
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-14	9,2169	9,2169	6,97	6,97	64,241793	64,241793
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-17	9,22	9,22	6,89	6,89	63,5258	63,5258
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-18	9,21	9,2099	7,17	7,17	66,0357	66,034983
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-19	9,205	9,2049	7,25	7,25	66,73625	66,735525
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-20	9,1834	9,1834	7,31	7,31	67,130654	67,130654
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-21	9,1681	9,1673	7,25	7,25	66,468725	66,462925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-24	9,1686	9,1673	7,21	7,21	66,105606	66,096233
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-25	9,2376	9,2374	7,07	7,07	65,309832	65,308418
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-26	9,2376	9,2374	7,09	7,09	65,494584	65,493166
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-27	9,2531	9,2519	6,99	6,99	64,679169	64,670781
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-28	9,2531	9,2519	7,03	7,03	65,049293	65,040857
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-03-31	9,2356	9,2356	6,81	6,81	62,894436	62,894436
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-01	9,2306	9,2306	6,77	6,77	62,491162	62,491162
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-02	9,2326	9,2324	6,82	6,82	62,966332	62,964968
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-03	9,232	9,232	6,86	6,86	63,33152	63,33152
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-04	9,1856	9,1856	6,95	6,95	63,83992	63,83992
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-07	9,1786	9,1784	7,02	7,02	64,433772	64,432368
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-08	9,1756	9,1756	6,99	6,99	64,137444	64,137444
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-09	9,1536	9,1536	6,9	6,9	63,15984	63,15984
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-10	9,1331	9,1331	6,89	6,89	62,927059	62,927059
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-11	9,1281	9,1281	6,94	6,94	63,349014	63,349014
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-14	9,1166	9,1159	6,84	6,84	62,357544	62,352756
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-15	9,1244	9,1204	6,81	6,81	62,137164	62,109924
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-16	9,1534	9,1509	6,87	6,87	62,883858	62,866683
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-22	9,1686	9,1679	6,68	6,68	61,246248	61,241572
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-23	9,1224	9,1214	6,54	6,54	59,660496	59,653956
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-24	9,1176	9,1176	6,38	6,38	58,170288	58,170288
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-25	9,1096	9,1096	6,34	6,34	57,754864	57,754864
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-28	9,1336	9,1334	6,35	6,35	57,99836	57,99709
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-29	9,1506	9,1506	6,54	6,54	59,844924	59,844924
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-04-30	9,1121	9,1114	6,53	6,53	59,502013	59,497442
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-02	9,1181	9,1159	6,57	6,57	59,905917	59,891463
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-05	9,0864	9,0854	6,68	6,68	60,697152	60,690472
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-06	9,0951	9,0951	6,63	6,63	60,300513	60,300513
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-07	9,0896	9,0896	6,56	6,56	59,627776	59,627776
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-08	9,1071	9,1071	6,56	6,56	59,742576	59,742576
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-09	9,1456	9,1456	6,57	6,57	60,086592	60,086592
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-12	9,1831	9,1829	6,67	6,67	61,251277	61,249943
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-13	9,1811	9,1809	6,74	6,74	61,880614	61,879266
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-14	9,1811	9,1809	6,75	6,75	61,972425	61,971075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-15	9,1824	9,1799	6,77	6,77	62,164848	62,147923
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-16	9,1539	9,1519	6,76	6,76	61,880364	61,866844
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-19	9,1854	9,1829	6,8	6,8	62,46072	62,44372
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-20	9,1644	9,1624	6,81	6,81	62,409564	62,395944
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-21	9,1941	9,1909	6,91	6,91	63,531231	63,509119
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-22	9,1516	9,1509	6,98	6,98	63,878168	63,873282
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-23	9,1674	9,1659	7,01	7,01	64,263474	64,252959
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-26	9,1661	9,1659	7,16	7,16	65,629276	65,627844
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-27	9,1986	9,1984	7,07	7,07	65,034102	65,032688
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-28	9,1566	9,1559	7,14	7,14	65,378124	65,373126
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-05-30	9,1419	9,1395	7,15	7,15	65,364585	65,347425
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-02	9,1406	9,1404	7,31	7,31	66,817786	66,816324
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-03	9,1206	9,1204	7,35	7,35	67,03641	67,03494
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-04	9,1205	9,1204	7,36	7,36	67,12688	67,126144
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-05	9,1232	9,1232	7,34	7,34	66,964288	66,964288
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-06	9,1232	9,1232	7,37	7,37	67,237984	67,237984
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-10	9,1215	9,1199	7,4	7,4	67,4991	67,48726
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-11	9,1153	9,1129	7,36	7,36	67,088608	67,070944
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-12	9,0912	9,0912	7,44	7,44	67,638528	67,638528
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-13	9,0898	9,0885	7,56	7,56	68,718888	68,70906
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-16	9,0903	9,0894	7,55	7,55	68,631765	68,62497
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-17	9,0768	9,0754	7,69	7,69	69,800592	69,789826
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-18	9,0768	9,0754	7,63	7,63	69,255984	69,245302
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-19	9,0668	9,065	7,72	7,72	69,995696	69,9818
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-23	9,0843	9,0819	7,61	7,61	69,131523	69,113259
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-24	9,1278	9,126	7,47	7,47	68,184666	68,17122
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-25	9,1261	9,1261	7,52	7,52	68,628272	68,628272
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-26	9,1738	9,1719	7,53	7,53	69,078714	69,064407
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-27	9,1732	9,1732	7,61	7,61	69,808052	69,808052
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-06-30	9,1633	9,1633	7,55	7,55	69,182915	69,182915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-01	9,2046	9,2009	7,53	7,53	69,310638	69,282777
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-02	9,1836	9,1834	7,58	7,58	69,611688	69,610172
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-03	9,1791	9,1789	7,69	7,69	70,587279	70,585741
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-04	9,1731	9,1731	7,69	7,69	70,541139	70,541139
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-07	9,2511	9,2509	7,9	7,9	73,08369	73,08211
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-08	9,1786	9,1779	8,08	8,08	74,163088	74,157432
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-09	9,1447	9,1434	8,23	8,23	75,260881	75,250182
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-10	9,1397	9,1382	8,2	8,2	74,94554	74,93324
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-11	9,1347	9,1302	8,18	8,18	74,721846	74,685036
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-14	9,1491	9,1465	8,34	8,34	76,303494	76,28181
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-15	9,1351	9,1339	8,33	8,33	76,095383	76,085387
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-16	9,1376	9,1335	8,33	8,33	76,116208	76,082055
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-17	9,1937	9,1922	8,2	8,2	75,38834	75,37604
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-18	9,2277	9,2231	8,21	8,21	75,759417	75,721651
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-21	9,2891	9,287	8,2	8,2	76,17062	76,1534
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-22	9,2736	9,272	8,15	8,15	75,57984	75,5668
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-23	9,2621	9,2604	8,04	8,04	74,467284	74,453616
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-24	9,2187	9,2165	8,04	8,04	74,118348	74,10066
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-25	9,2077	9,2041	8,07	8,07	74,306139	74,277087
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-28	9,1741	9,1735	8,27	8,27	75,869807	75,864845
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-29	9,1816	9,1785	8,29	8,29	76,115464	76,089765
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-30	9,1902	9,1902	8,33	8,33	76,554366	76,554366
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-07-31	9,1828	9,1809	8,32	8,32	76,400896	76,385088
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-01	9,1828	9,1809	8,41	8,41	77,227348	77,211369
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-04	9,2765	9,2665	8,43	8,43	78,200895	78,116595
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-05	9,2325	9,2275	8,33	8,33	76,906725	76,865075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-06	9,2439	9,2389	8,15	8,15	75,337785	75,297035
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-07	9,2105	9,2055	8,1	8,1	74,60505	74,56455
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-08	9,2115	9,2065	8,2	8,2	75,5343	75,4933
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-11	9,2075	9,2025	8,36	8,36	76,9747	76,9329
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-12	9,2575	9,2525	8,41	8,41	77,855575	77,813525
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-13	9,2175	9,2125	8,51	8,51	78,440925	78,398375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-14	9,2395	9,2345	8,59	8,59	79,367305	79,324355
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-15	9,2115	9,2065	8,57	8,57	78,942555	78,899705
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-18	9,2395	9,2345	8,67	8,67	80,106465	80,063115
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-19	9,2685	9,2635	8,67	8,67	80,357895	80,314545
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-20	9,2915	9,2865	8,66	8,66	80,46439	80,42109
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-21	9,2355	9,2305	8,82	8,82	81,45711	81,41301
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-22	9,2055	9,2005	8,94	8,94	82,29717	82,25247
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-25	9,2395	9,2345	8,73	8,73	80,660835	80,617185
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-26	9,2765	9,2715	8,7	8,7	80,70555	80,66205
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-27	9,2725	9,2675	8,7	8,7	80,67075	80,62725
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-28	9,2455	9,2405	8,86	8,86	81,91513	81,87083
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-08-29	9,2105	9,2055	9,02	9,02	83,07871	83,03361
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-01	9,1765	9,1715	9,06	9,06	83,13909	83,09379
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-02	9,1715	9,1665	9,07	9,07	83,185505	83,140155
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-03	9,1615	9,1565	9,3	9,3	85,20195	85,15545
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-04	9,1245	9,1195	9,36	9,36	85,40532	85,35852
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-05	9,1245	9,1195	9,26	9,26	84,49287	84,44657
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-08	9,1115	9,1065	9,1	9,1	82,91465	82,86915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-09	9,1315	9,1265	8,9	8,9	81,27035	81,22585
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-10	9,1925	9,1825	8,73	8,73	80,250525	80,163225
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-11	9,1315	9,1265	8,92	8,92	81,45298	81,40838
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-12	9,0835	9,0785	8,93	8,93	81,115655	81,071005
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-15	9,1695	9,1645	9,07	9,07	83,167365	83,122015
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-16	9,1685	9,1635	9,06	9,06	83,06661	83,02131
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-17	9,0845	9,0795	9	9	81,7605	81,7155
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-18	9,0155	9,0105	8,85	8,85	79,787175	79,742925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-19	9,0375	9,0325	8,71	8,71	78,716625	78,673075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-22	9,0585	9,0535	8,61	8,61	77,993685	77,950635
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-23	9,0205	9,0155	8,71	8,71	78,568555	78,525005
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-24	8,9355	8,9305	8,85	8,85	79,079175	79,034925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-25	8,9015	8,8965	8,84	8,84	78,68926	78,64506
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-26	8,9285	8,9235	8,89	8,89	79,374365	79,329915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-29	8,9385	8,9335	8,88	8,88	79,37388	79,32948
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-09-30	8,9165	8,9115	8,94	8,94	79,71351	79,66881
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-01	9,0555	9,0505	8,93	8,93	80,865615	80,820965
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-02	9,0245	9,0195	9,07	9,07	81,852215	81,806865
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-03	8,9995	8,9945	9,13	9,13	82,165435	82,119785
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-06	8,9775	8,9725	9,22	9,22	82,77255	82,72645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-07	8,9345	8,9295	9,18	9,18	82,01871	81,97281
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-08	9,0015	8,9965	9,22	9,22	82,99383	82,94773
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-09	8,9911	8,9861	9,39	9,39	84,426429	84,379479
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-10	8,9875	8,9825	9,5	9,5	85,38125	85,33375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-13	9,0095	9,0045	9,68	9,68	87,21196	87,16356
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-14	8,9815	8,9765	9,57	9,57	85,952955	85,905105
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-15	8,9645	8,9595	9,61	9,61	86,148845	86,100795
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-16	8,9335	8,9285	9,69	9,69	86,565615	86,517165
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-17	8,9725	8,9675	9,73	9,73	87,302425	87,253775
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-20	9,0285	9,0235	9,74	9,74	87,93759	87,88889
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-21	9,0605	9,0555	9,86	9,86	89,33653	89,28723
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-22	9,0315	9,0265	9,83	9,83	88,779645	88,730495
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-23	9,0295	9,0245	9,4	9,4	84,8773	84,8303
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-24	9,0515	9,0465	9,51	9,51	86,079765	86,032215
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-27	9,0785	9,0735	9,58	9,58	86,97203	86,92413
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-28	9,0585	9,0535	9,83	9,83	89,045055	88,995905
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-29	9,0675	9,0625	9,9	9,9	89,76825	89,71875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-30	9,0065	9,0015	9,87	9,87	88,894155	88,844805
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-10-31	9,0465	9,0415	9,85	9,85	89,108025	89,058775
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-03	9,0785	9,0735	9,94	9,94	90,24029	90,19059
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-04	9,0405	9,0355	10,01	10,01	90,495405	90,445355
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-05	9,0295	9,0245	9,98	9,98	90,11441	90,06451
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-06	9,0165	9,0115	9,81	9,81	88,451865	88,402815
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-07	8,9905	8,9855	9,85	9,85	88,556425	88,507175
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-10	8,9865	8,9815	9,76	9,76	87,70824	87,65944
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-11	8,9865	8,9815	9,67	9,67	86,899455	86,851105
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-12	8,9905	8,9855	9,64	9,64	86,66842	86,62022
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-13	8,9605	8,9555	9,75	9,75	87,364875	87,316125
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-14	8,9635	8,9585	9,75	9,75	87,394125	87,345375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-17	8,9615	8,9565	9,61	9,61	86,120015	86,071965
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-18	8,9685	8,9635	9,66	9,66	86,63571	86,58741
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-19	8,9995	8,9945	9,5	9,5	85,49525	85,44775
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-20	8,9825	8,9775	9,4	9,4	84,4355	84,3885
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-21	8,9835	8,9785	9,4	9,4	84,4449	84,3979
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-24	8,9475	8,9425	9,42	9,42	84,28545	84,23835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-25	8,9645	8,9595	9,54	9,54	85,52133	85,47363
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-26	8,9825	8,9775	9,59	9,59	86,142175	86,094225
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-27	9,0265	9,0215	9,62	9,62	86,83493	86,78683
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-11-28	9,0115	9,0065	9,72	9,72	87,59178	87,54318
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-01	9,0305	9,0255	9,91	9,91	89,492255	89,442705
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-02	9,0215	9,0165	9,93	9,93	89,583495	89,533845
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-03	9,0195	9,0145	9,96	9,96	89,83422	89,78442
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-04	8,9755	8,9705	9,93	9,93	89,126715	89,077065
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-05	8,9715	8,9665	9,87	9,87	88,548705	88,499355
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-08	8,9655	8,9605	9,81	9,81	87,951555	87,902505
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-09	8,9305	8,9255	9,94	9,94	88,76917	88,71947
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-10	8,9345	8,9295	9,98	9,98	89,16631	89,11641
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-11	8,9755	8,9705	10,12	10,12	90,83206	90,78146
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-12	8,9795	8,9745	10,16	10,16	91,23172	91,18092
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-15	8,9855	8,9805	10,04	10,04	90,21442	90,16422
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-16	9,0375	9,0325	9,91	9,91	89,561625	89,512075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-17	9,0165	9,0115	9,75	9,75	87,910875	87,862125
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-18	9,0585	9,0535	9,83	9,83	89,045055	88,995905
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-19	9,0705	9,0655	9,92	9,92	89,97936	89,92976
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-22	9,0815	9,0765	9,99	9,99	90,724185	90,674235
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-23	9,1195	9,1145	10,07	10,07	91,833365	91,783015
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-29	9,1035	9,0985	10,09	10,09	91,854315	91,803865
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2003-12-30	9,0965	9,0915	10,21	10,21	92,875265	92,824215
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-02	9,1392	9,1392	52,37	52,37	478,619904	478,619904
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-03	9,1018	9,1	53,33	53,33	485,398994	485,303
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-07	9,0888	9,0864	53,62	53,62	487,341456	487,212768
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-08	9,0736	9,0736	52,62	52,62	477,452832	477,452832
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-09	9,1171	9,1119	52,27	52,27	476,550817	476,279013
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-10	9,1408	9,1384	52,45	52,45	479,43496	479,30908
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-13	9,1724	9,1709	52,89	52,89	485,128236	485,048901
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-14	9,1779	9,1744	53,38	53,38	489,916302	489,729472
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-15	9,1706	9,1706	53,38	53,38	489,526628	489,526628
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-16	9,1906	9,1906	52,77	52,77	484,987962	484,987962
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-17	9,1761	9,1761	52,24	52,24	479,359464	479,359464
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-20	9,2094	9,2064	52,21	52,21	480,822774	480,666144
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-21	9,1886	9,1874	52,31	52,31	480,655666	480,592894
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-22	9,244	9,2414	52,01	52,01	480,78044	480,645214
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-23	9,2471	9,2439	52,8	52,8	488,24688	488,07792
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-24	9,2376	9,2376	52,3	52,3	483,12648	483,12648
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-27	9,2556	9,2549	51,67	51,67	478,236852	478,200683
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-28	9,2316	9,2279	51,27	51,27	473,304132	473,114433
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-29	9,2366	9,2359	51,18	51,18	472,729188	472,693362
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-30	9,1906	9,1906	51,14	51,14	470,007284	470,007284
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-01-31	9,2031	9,2031	50,16	50,16	461,627496	461,627496
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-03	9,2526	9,2526	50,38	50,38	466,145988	466,145988
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-04	9,2351	9,2351	50,42	50,42	465,633742	465,633742
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-05	9,2586	9,2586	50,43	50,43	466,911198	466,911198
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-06	9,1961	9,1961	50,71	50,71	466,334231	466,334231
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-07	9,1701	9,1701	51,07	51,07	468,317007	468,317007
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-10	9,1664	9,1644	50,75	50,75	465,1948	465,0933
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-11	9,1606	9,1606	50,75	50,75	464,90045	464,90045
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-12	9,1424	9,1404	50,47	50,47	461,416928	461,315988
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-13	9,1141	9,1141	50,2	50,2	457,52782	457,52782
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-14	9,1266	9,1229	49,8	49,8	454,50468	454,32042
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-17	9,1215	9,1194	51,91	51,91	473,497065	473,388054
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-18	9,1126	9,1126	50,82	50,82	463,102332	463,102332
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-19	9,1056	9,1056	50,74	50,74	462,018144	462,018144
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-20	9,1139	9,1139	50,69	50,69	461,983591	461,983591
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-21	9,1238	9,1238	50,33	50,33	459,200854	459,200854
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-24	9,1246	9,1246	50,38	50,38	459,697348	459,697348
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-25	9,1201	9,1201	49,89	49,89	455,001789	455,001789
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-26	9,1036	9,1036	49,45	49,45	450,17302	450,17302
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-27	9,0936	9,0936	48,99	48,99	445,495464	445,495464
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-02-28	9,1261	9,1259	49,83	49,83	454,753563	454,743597
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-03	9,1602	9,1602	50,38	50,38	461,490876	461,490876
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-04	9,2003	9,1989	49,69	49,69	457,162907	457,093341
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-05	9,1982	9,1969	49,27	49,27	453,195314	453,131263
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-06	9,1762	9,1759	49	49	449,6338	449,6191
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-07	9,2336	9,2329	48,39	48,39	446,813904	446,780031
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-10	9,2476	9,2434	48,27	48,27	446,381652	446,178918
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-11	9,2616	9,2609	48,15	48,15	445,94604	445,912335
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-12	9,2975	9,2975	48,28	48,28	448,8833	448,8833
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-13	9,2819	9,2819	48,75	48,75	452,492625	452,492625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-14	9,2169	9,2169	49,58	49,58	456,973902	456,973902
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-17	9,22	9,22	48,96	48,96	451,4112	451,4112
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-18	9,21	9,2099	50,88	50,88	468,6048	468,599712
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-19	9,205	9,2049	51,28	51,28	472,0324	472,027272
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-20	9,1834	9,1834	51,26	51,26	470,741084	470,741084
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-21	9,1681	9,1673	52,29	52,29	479,399949	479,358117
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-24	9,1686	9,1673	51,74	51,74	474,383364	474,316102
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-25	9,2376	9,2374	51,16	51,16	472,595616	472,585384
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-26	9,2376	9,2374	51,87	51,87	479,154312	479,143938
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-27	9,2531	9,2519	51,09	51,09	472,740879	472,679571
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-28	9,2531	9,2519	51,05	51,05	472,370755	472,309495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-03-31	9,2356	9,2356	50,19	50,19	463,534764	463,534764
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-01	9,2306	9,2306	50,11	50,11	462,545366	462,545366
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-02	9,2326	9,2324	51,02	51,02	471,047252	471,037048
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-03	9,232	9,232	51,55	51,55	475,9096	475,9096
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-04	9,1856	9,1856	50,87	50,87	467,271472	467,271472
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-07	9,1786	9,1784	51,96	51,96	476,920056	476,909664
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-08	9,1756	9,1756	51,34	51,34	471,075304	471,075304
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-09	9,1536	9,1536	51	51	466,8336	466,8336
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-10	9,1331	9,1331	50,72	50,72	463,230832	463,230832
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-11	9,1281	9,1281	51,25	51,25	467,815125	467,815125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-14	9,1166	9,1159	51,32	51,32	467,863912	467,827988
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-15	9,1244	9,1204	51,63	51,63	471,092772	470,886252
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-16	9,1534	9,1509	52,2	52,2	477,80748	477,67698
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-22	9,1686	9,1679	52,69	52,69	483,093534	483,056651
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-23	9,1224	9,1214	54,05	54,05	493,06572	493,01167
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-24	9,1176	9,1176	53,88	53,88	491,256288	491,256288
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-25	9,1096	9,1096	53,75	53,75	489,641	489,641
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-28	9,1336	9,1334	53,33	53,33	487,094888	487,084222
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-29	9,1506	9,1506	53,99	53,99	494,040894	494,040894
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-04-30	9,1121	9,1114	54,3	54,3	494,78703	494,74902
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-02	9,1181	9,1159	54,36	54,36	495,659916	495,540324
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-05	9,0864	9,0854	55,43	55,43	503,659152	503,603722
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-06	9,0951	9,0951	55,56	55,56	505,323756	505,323756
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-07	9,0896	9,0896	56,25	56,25	511,29	511,29
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-08	9,1071	9,1071	55,72	55,72	507,447612	507,447612
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-09	9,1456	9,1456	55,33	55,33	506,026048	506,026048
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-12	9,1831	9,1829	55,45	55,45	509,202895	509,191805
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-13	9,1811	9,1809	55,62	55,62	510,652782	510,641658
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-14	9,1811	9,1809	55,76	55,76	511,938136	511,926984
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-15	9,1824	9,1799	56,08	56,08	514,948992	514,808792
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-16	9,1539	9,1519	56,17	56,17	514,174563	514,062223
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-19	9,1854	9,1829	55,77	55,77	512,269758	512,130333
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-20	9,1644	9,1624	55,12	55,12	505,141728	505,031488
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-21	9,1941	9,1909	54,57	54,57	501,722037	501,547413
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-22	9,1516	9,1509	54,61	54,61	499,768876	499,730649
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-23	9,1674	9,1659	54,61	54,61	500,631714	500,549799
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-26	9,1661	9,1659	54,42	54,42	498,819162	498,808278
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-27	9,1986	9,1984	54,52	54,52	501,507672	501,496768
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-28	9,1566	9,1559	55,11	55,11	504,620226	504,581649
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-05-30	9,1419	9,1395	55,08	55,08	503,535852	503,40366
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-02	9,1406	9,1404	55,44	55,44	506,754864	506,743776
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-03	9,1206	9,1204	54,6	54,6	497,98476	497,97384
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-04	9,1205	9,1204	54,91	54,91	500,806655	500,801164
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-05	9,1232	9,1232	55,14	55,14	503,053248	503,053248
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-06	9,1232	9,1232	55,37	55,37	505,151584	505,151584
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-10	9,1215	9,1199	55,33	55,33	504,692595	504,604067
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-11	9,1153	9,1129	55,37	55,37	504,714161	504,581273
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-12	9,0912	9,0912	55,07	55,07	500,652384	500,652384
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-13	9,0898	9,0885	55,57	55,57	505,120186	505,047945
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-16	9,0903	9,0894	55,25	55,25	502,239075	502,18935
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-17	9,0768	9,0754	55,57	55,57	504,397776	504,319978
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-18	9,0768	9,0754	55,86	55,86	507,030048	506,951844
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-19	9,0668	9,065	55,92	55,92	507,015456	506,9148
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-23	9,0843	9,0819	56,08	56,08	509,447544	509,312952
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-24	9,1278	9,126	55,67	55,67	508,144626	508,04442
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-25	9,1261	9,1261	55,85	55,85	509,692685	509,692685
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-26	9,1738	9,1719	55,75	55,75	511,43935	511,333425
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-27	9,1732	9,1732	56	56	513,6992	513,6992
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-06-30	9,1633	9,1633	56,02	56,02	513,328066	513,328066
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-01	9,2046	9,2009	56,51	56,51	520,151946	519,942859
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-02	9,1836	9,1834	56,22	56,22	516,301992	516,290748
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-03	9,1791	9,1789	56,45	56,45	518,160195	518,148905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-04	9,1731	9,1731	56,92	56,92	522,132852	522,132852
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-07	9,2511	9,2509	57,53	57,53	532,215783	532,204277
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-08	9,1786	9,1779	57,7	57,7	529,60522	529,56483
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-09	9,1447	9,1434	57,84	57,84	528,929448	528,854256
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-10	9,1397	9,1382	57,83	57,83	528,548851	528,462106
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-11	9,1347	9,1302	57,82	57,82	528,168354	527,908164
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-14	9,1491	9,1465	57,87	57,87	529,458417	529,307955
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-15	9,1351	9,1339	58,05	58,05	530,292555	530,222895
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-16	9,1376	9,1335	58,58	58,58	535,280608	535,04043
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-17	9,1937	9,1922	57,52	57,52	528,821624	528,735344
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-18	9,2277	9,2231	57,39	57,39	529,577703	529,313709
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-21	9,2891	9,287	57,22	57,22	531,522302	531,40214
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-22	9,2736	9,272	57,08	57,08	529,337088	529,24576
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-23	9,2621	9,2604	57,35	57,35	531,181435	531,08394
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-24	9,2187	9,2165	57,5	57,5	530,07525	529,94875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-25	9,2077	9,2041	57,49	57,49	529,350673	529,143709
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-28	9,1741	9,1735	57,7	57,7	529,34557	529,31095
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-29	9,1816	9,1785	58,16	58,16	534,001856	533,82156
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-30	9,1902	9,1902	57,67	57,67	529,998834	529,998834
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-07-31	9,1828	9,1809	57,54	57,54	528,378312	528,268986
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-01	9,1828	9,1809	57,74	57,74	530,214872	530,105166
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-04	9,2765	9,2665	57,68	57,68	535,06852	534,49172
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-05	9,2325	9,2275	57,56	57,56	531,4227	531,1349
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-06	9,2439	9,2389	56,69	56,69	524,036691	523,753241
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-07	9,2105	9,2055	56,49	56,49	520,301145	520,018695
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-08	9,2115	9,2065	56,87	56,87	523,858005	523,573655
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-11	9,2075	9,2025	56,86	56,86	523,53845	523,25415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-12	9,2575	9,2525	57,05	57,05	528,140375	527,855125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-13	9,2175	9,2125	57,27	57,27	527,886225	527,599875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-14	9,2395	9,2345	57,59	57,59	532,102805	531,814855
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-15	9,2115	9,2065	58,16	58,16	535,74084	535,45004
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-18	9,2395	9,2345	58,36	58,36	539,21722	538,92542
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-19	9,2685	9,2635	59,37	59,37	550,270845	549,973995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-20	9,2915	9,2865	59,36	59,36	551,54344	551,24664
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-21	9,2355	9,2305	60,12	60,12	555,23826	554,93766
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-22	9,2055	9,2005	60,89	60,89	560,522895	560,218445
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-25	9,2395	9,2345	60,72	60,72	561,02244	560,71884
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-26	9,2765	9,2715	60,34	60,34	559,74401	559,44231
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-27	9,2725	9,2675	60,83	60,83	564,046175	563,742025
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-28	9,2455	9,2405	61,21	61,21	565,917055	565,611005
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-08-29	9,2105	9,2055	61,25	61,25	564,143125	563,836875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-01	9,1765	9,1715	61,68	61,68	566,00652	565,69812
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-02	9,1715	9,1665	62,17	62,17	570,192155	569,881305
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-03	9,1615	9,1565	63,6	63,6	582,6714	582,3534
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-04	9,1245	9,1195	64	64	583,968	583,648
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-05	9,1245	9,1195	63,38	63,38	578,31081	577,99391
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-08	9,1115	9,1065	63,33	63,33	577,031295	576,714645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-09	9,1315	9,1265	63,16	63,16	576,74554	576,42974
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-10	9,1925	9,1825	62,28	62,28	572,5089	571,8861
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-11	9,1315	9,1265	62,43	62,43	570,079545	569,767395
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-12	9,0835	9,0785	62,99	62,99	572,169665	571,854715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-15	9,1695	9,1645	62,92	62,92	576,94494	576,63034
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-16	9,1685	9,1635	62,87	62,87	576,423595	576,109245
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-17	9,0845	9,0795	63,46	63,46	576,50237	576,18507
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-18	9,0155	9,0105	63,15	63,15	569,328825	569,013075
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-19	9,0375	9,0325	63,49	63,49	573,790875	573,473425
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-22	9,0585	9,0535	62,97	62,97	570,413745	570,098895
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-23	9,0205	9,0155	62,68	62,68	565,40494	565,09154
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-24	8,9355	8,9305	63,09	63,09	563,740695	563,425245
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-25	8,9015	8,8965	62,54	62,54	556,69981	556,38711
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-26	8,9285	8,9235	62,22	62,22	555,53127	555,22017
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-29	8,9385	8,9335	63,04	63,04	563,48304	563,16784
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-09-30	8,9165	8,9115	62,82	62,82	560,13453	559,82043
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-01	9,0555	9,0505	62,04	62,04	561,80322	561,49302
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-02	9,0245	9,0195	63,09	63,09	569,355705	569,040255
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-03	8,9995	8,9945	63,62	63,62	572,54819	572,23009
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-06	8,9775	8,9725	63,9	63,9	573,66225	573,34275
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-07	8,9345	8,9295	63,8	63,8	570,0211	569,7021
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-08	9,0015	8,9965	64,13	64,13	577,266195	576,945545
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-09	8,9911	8,9861	64,6	64,6	580,82506	580,50206
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-10	8,9875	8,9825	64,82	64,82	582,56975	582,24565
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-13	9,0095	9,0045	65,74	65,74	592,28453	591,95583
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-14	8,9815	8,9765	66,01	66,01	592,868815	592,538765
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-15	8,9645	8,9595	67,33	67,33	603,579785	603,243135
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-16	8,9335	8,9285	66,81	66,81	596,847135	596,513085
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-17	8,9725	8,9675	67,55	67,55	606,092375	605,754625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-20	9,0285	9,0235	68,05	68,05	614,389425	614,049175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-21	9,0605	9,0555	68,43	68,43	620,010015	619,667865
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-22	9,0315	9,0265	69,02	69,02	623,35413	623,00903
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-23	9,0295	9,0245	68,37	68,37	617,346915	617,005065
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-24	9,0515	9,0465	68,79	68,79	622,652685	622,308735
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-27	9,0785	9,0735	69	69	626,4165	626,0715
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-28	9,0585	9,0535	70,5	70,5	638,62425	638,27175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-29	9,0675	9,0625	71,01	71,01	643,883175	643,528125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-30	9,0065	9,0015	71,07	71,07	640,091955	639,736605
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-10-31	9,0465	9,0415	71,14	71,14	643,56801	643,21231
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-03	9,0785	9,0735	72,13	72,13	654,832205	654,471555
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-04	9,0405	9,0355	72,26	72,26	653,26653	652,90523
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-05	9,0295	9,0245	71,76	71,76	647,95692	647,59812
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-06	9,0165	9,0115	72,04	72,04	649,54866	649,18846
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-07	8,9905	8,9855	73,15	73,15	657,655075	657,289325
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-10	8,9865	8,9815	72,9	72,9	655,11585	654,75135
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-11	8,9865	8,9815	72,18	72,18	648,64557	648,28467
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-12	8,9905	8,9855	72,43	72,43	651,181915	650,819765
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-13	8,9605	8,9555	72,86	72,86	652,86203	652,49773
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-14	8,9635	8,9585	73,82	73,82	661,68557	661,31647
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-17	8,9615	8,9565	73,27	73,27	656,609105	656,242755
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-18	8,9685	8,9635	73,36	73,36	657,92916	657,56236
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-19	8,9995	8,9945	72,41	72,41	651,653795	651,291745
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-20	8,9825	8,9775	72,46	72,46	650,87195	650,50965
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-21	8,9835	8,9785	72,69	72,69	653,010615	652,647165
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-24	8,9475	8,9425	72,8	72,8	651,378	651,014
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-25	8,9645	8,9595	73,69	73,69	660,594005	660,225555
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-26	8,9825	8,9775	74,2	74,2	666,5015	666,1305
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-27	9,0265	9,0215	74,35	74,35	671,120275	670,748525
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-11-28	9,0115	9,0065	74,45	74,45	670,906175	670,533925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-01	9,0305	9,0255	74,92	74,92	676,56506	676,19046
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-02	9,0215	9,0165	75,53	75,53	681,393895	681,016245
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-03	9,0195	9,0145	75,83	75,83	683,948685	683,569535
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-04	8,9755	8,9705	75,56	75,56	678,18878	677,81098
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-05	8,9715	8,9665	75,04	75,04	673,22136	672,84616
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-08	8,9655	8,9605	74,71	74,71	669,812505	669,438955
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-09	8,9305	8,9255	75,57	75,57	674,877885	674,500035
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-10	8,9345	8,9295	75	75	670,0875	669,7125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-11	8,9755	8,9705	74,89	74,89	672,175195	671,800745
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-12	8,9795	8,9745	75,21	75,21	675,348195	674,972145
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-15	8,9855	8,9805	75,72	75,72	680,38206	680,00346
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-16	9,0375	9,0325	74,52	74,52	673,4745	673,1019
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-17	9,0165	9,0115	74,12	74,12	668,30298	667,93238
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-18	9,0585	9,0535	73,5	73,5	665,79975	665,43225
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-19	9,0705	9,0655	73,9	73,9	670,30995	669,94045
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-22	9,0815	9,0765	73,18	73,18	664,58417	664,21827
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-23	9,1195	9,1145	73,27	73,27	668,185765	667,819415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-29	9,1035	9,0985	73,17	73,17	666,103095	665,737245
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2003-12-30	9,0965	9,0915	74,33	74,33	676,142845	675,771195
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-02	9,1392	9,1392	78,27	78,27	715,325184	715,325184
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-03	9,1018	9,1	79,53	79,53	723,866154	723,723
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-07	9,0888	9,0864	79,91	79,91	726,286008	726,094224
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-08	9,0736	9,0736	78,83	78,83	715,271888	715,271888
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-09	9,1171	9,1119	78,34	78,34	714,233614	713,826246
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-10	9,1408	9,1384	78,8	78,8	720,29504	720,10592
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-13	9,1724	9,1709	79,61	79,61	730,214764	730,095349
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-14	9,1779	9,1744	79,93	79,93	733,589547	733,309792
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-15	9,1706	9,1706	79,95	79,95	733,18947	733,18947
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-16	9,1906	9,1906	79,2	79,2	727,89552	727,89552
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-17	9,1761	9,1761	78,54	78,54	720,690894	720,690894
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-20	9,2094	9,2064	78,17	78,17	719,898798	719,664288
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-21	9,1886	9,1874	78,21	78,21	718,640406	718,546554
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-22	9,244	9,2414	77,33	77,33	714,83852	714,637462
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-23	9,2471	9,2439	77,77	77,77	719,146967	718,898103
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-24	9,2376	9,2376	77,42	77,42	715,174992	715,174992
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-27	9,2556	9,2549	75,83	75,83	701,852148	701,799067
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-28	9,2316	9,2279	75,39	75,39	695,970324	695,691381
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-29	9,2366	9,2359	75,39	75,39	696,347274	696,294501
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-30	9,1906	9,1906	75,6	75,6	694,80936	694,80936
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-01-31	9,2031	9,2031	74,16	74,16	682,501896	682,501896
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-03	9,2526	9,2526	74,84	74,84	692,464584	692,464584
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-04	9,2351	9,2351	74,64	74,64	689,307864	689,307864
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-05	9,2586	9,2586	74,38	74,38	688,654668	688,654668
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-06	9,1961	9,1961	74,3	74,3	683,27023	683,27023
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-07	9,1701	9,1701	74,59	74,59	683,997759	683,997759
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-10	9,1664	9,1644	74,04	74,04	678,680256	678,532176
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-11	9,1606	9,1606	74,63	74,63	683,655578	683,655578
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-12	9,1424	9,1404	74,39	74,39	680,103136	679,954356
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-13	9,1141	9,1141	73,97	73,97	674,169977	674,169977
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-14	9,1266	9,1229	73,57	73,57	671,443962	671,171753
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-17	9,1215	9,1194	74,89	74,89	683,109135	682,951866
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-18	9,1126	9,1126	74,69	74,69	680,620094	680,620094
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-19	9,1056	9,1056	74,82	74,82	681,280992	681,280992
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-20	9,1139	9,1139	74,8	74,8	681,71972	681,71972
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-21	9,1238	9,1238	74,2	74,2	676,98596	676,98596
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-24	9,1246	9,1246	74,19	74,19	676,954074	676,954074
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-25	9,1201	9,1201	73,2	73,2	667,59132	667,59132
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-26	9,1036	9,1036	72,84	72,84	663,106224	663,106224
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-27	9,0936	9,0936	72,45	72,45	658,83132	658,83132
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-02-28	9,1261	9,1259	73,43	73,43	670,129523	670,114837
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-03	9,1602	9,1602	74,26	74,26	680,236452	680,236452
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-04	9,2003	9,1989	73,3	73,3	674,38199	674,27937
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-05	9,1982	9,1969	72,74	72,74	669,077068	668,982506
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-06	9,1762	9,1759	72,59	72,59	666,100358	666,078581
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-07	9,2336	9,2329	71,5	71,5	660,2024	660,15235
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-10	9,2476	9,2434	71,47	71,47	660,925972	660,625798
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-11	9,2616	9,2609	70,99	70,99	657,480984	657,431291
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-12	9,2975	9,2975	71,02	71,02	660,30845	660,30845
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-13	9,2819	9,2819	71,73	71,73	665,790687	665,790687
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-14	9,2169	9,2169	73,37	73,37	676,243953	676,243953
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-17	9,22	9,22	72,78	72,78	671,0316	671,0316
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-18	9,21	9,2099	75,27	75,27	693,2367	693,229173
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-19	9,205	9,2049	75,69	75,69	696,72645	696,718881
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-20	9,1834	9,1834	75,77	75,77	695,826218	695,826218
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-21	9,1681	9,1673	76,68	76,68	703,009908	702,948564
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-24	9,1686	9,1673	76,15	76,15	698,18889	698,089895
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-25	9,2376	9,2374	74,94	74,94	692,265744	692,250756
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-26	9,2376	9,2374	76,12	76,12	703,166112	703,150888
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-27	9,2531	9,2519	75,11	75,11	695,000341	694,910209
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-28	9,2531	9,2519	74,91	74,91	693,149721	693,059829
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-03-31	9,2356	9,2356	73,43	73,43	678,170108	678,170108
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-01	9,2306	9,2306	73,27	73,27	676,326062	676,326062
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-02	9,2326	9,2324	74,5	74,5	687,8287	687,8138
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-03	9,232	9,232	75,58	75,58	697,75456	697,75456
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-04	9,1856	9,1856	75,07	75,07	689,562992	689,562992
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-07	9,1786	9,1784	75,99	75,99	697,481814	697,466616
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-08	9,1756	9,1756	75,62	75,62	693,858872	693,858872
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-09	9,1536	9,1536	75,07	75,07	687,160752	687,160752
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-10	9,1331	9,1331	74,5	74,5	680,41595	680,41595
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-11	9,1281	9,1281	75,21	75,21	686,524401	686,524401
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-14	9,1166	9,1159	75,48	75,48	688,120968	688,068132
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-15	9,1244	9,1204	76,91	76,91	701,757604	701,449964
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-16	9,1534	9,1509	77,53	77,53	709,663102	709,469277
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-22	9,1686	9,1679	77,74	77,74	712,766964	712,712546
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-23	9,1224	9,1214	79,41	79,41	724,409784	724,330374
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-24	9,1176	9,1176	78,79	78,79	718,375704	718,375704
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-25	9,1096	9,1096	78,45	78,45	714,64812	714,64812
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-28	9,1336	9,1334	78,3	78,3	715,16088	715,14522
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-29	9,1506	9,1506	78,98	78,98	722,714388	722,714388
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-04-30	9,1121	9,1114	79,29	79,29	722,498409	722,442906
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-02	9,1181	9,1159	79,33	79,33	723,338873	723,164347
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-05	9,0864	9,0854	80,88	80,88	734,908032	734,827152
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-06	9,0951	9,0951	80,68	80,68	733,792668	733,792668
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-07	9,0896	9,0896	80,94	80,94	735,712224	735,712224
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-08	9,1071	9,1071	80,11	80,11	729,569781	729,569781
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-09	9,1456	9,1456	80,02	80,02	731,830912	731,830912
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-12	9,1831	9,1829	80,26	80,26	737,035606	737,019554
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-13	9,1811	9,1809	80,89	80,89	742,659179	742,643001
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-14	9,1811	9,1809	81,16	81,16	745,138076	745,121844
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-15	9,1824	9,1799	81,48	81,48	748,181952	747,978252
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-16	9,1539	9,1519	81,7	81,7	747,87363	747,71023
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-19	9,1854	9,1829	81,18	81,18	745,670772	745,467822
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-20	9,1644	9,1624	80,33	80,33	736,176252	736,015592
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-21	9,1941	9,1909	79,81	79,81	733,781121	733,525729
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-22	9,1516	9,1509	80,38	80,38	735,605608	735,549342
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-23	9,1674	9,1659	80,32	80,32	736,325568	736,205088
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-26	9,1661	9,1659	80,42	80,42	737,137762	737,121678
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-27	9,1986	9,1984	80,28	80,28	738,463608	738,447552
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-28	9,1566	9,1559	81,38	81,38	745,164108	745,107142
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-05-30	9,1419	9,1395	81,28	81,28	743,053632	742,85856
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-02	9,1406	9,1404	81,98	81,98	749,346388	749,329992
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-03	9,1206	9,1204	81,23	81,23	740,866338	740,850092
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-04	9,1205	9,1204	81,1	81,1	739,67255	739,66444
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-05	9,1232	9,1232	81,51	81,51	743,632032	743,632032
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-06	9,1232	9,1232	81,95	81,95	747,64624	747,64624
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-10	9,1215	9,1199	81,52	81,52	743,58468	743,454248
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-11	9,1153	9,1129	81,66	81,66	744,355398	744,159414
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-12	9,0912	9,0912	81,73	81,73	743,023776	743,023776
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-13	9,0898	9,0885	82	82	745,3636	745,257
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-16	9,0903	9,0894	82,22	82,22	747,404466	747,330468
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-17	9,0768	9,0754	83,11	83,11	754,372848	754,256494
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-18	9,0768	9,0754	83,53	83,53	758,185104	758,068162
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-19	9,0668	9,065	83,49	83,49	756,987132	756,83685
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-23	9,0843	9,0819	83,19	83,19	755,722917	755,523261
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-24	9,1278	9,126	82,37	82,37	751,856886	751,70862
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-25	9,1261	9,1261	82,41	82,41	752,081901	752,081901
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-26	9,1738	9,1719	82,52	82,52	757,021976	756,865188
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-27	9,1732	9,1732	83,13	83,13	762,568116	762,568116
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-06-30	9,1633	9,1633	83,1	83,1	761,47023	761,47023
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-01	9,2046	9,2009	83,45	83,45	768,12387	767,815105
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-02	9,1836	9,1834	83,88	83,88	770,320368	770,303592
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-03	9,1791	9,1789	84,34	84,34	774,165294	774,148426
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-04	9,1731	9,1731	84,6	84,6	776,04426	776,04426
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-07	9,2511	9,2509	85,42	85,42	790,228962	790,211878
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-08	9,1786	9,1779	85,87	85,87	788,166382	788,106273
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-09	9,1447	9,1434	86,09	86,09	787,267223	787,155306
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-10	9,1397	9,1382	85,54	85,54	781,809938	781,681628
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-11	9,1347	9,1302	84,92	84,92	775,718724	775,336584
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-14	9,1491	9,1465	85,32	85,32	780,601212	780,37938
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-15	9,1351	9,1339	85,75	85,75	783,334825	783,231925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-16	9,1376	9,1335	86,07	86,07	786,473232	786,120345
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-17	9,1937	9,1922	84,08	84,08	773,006296	772,880176
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-18	9,2277	9,2231	84,07	84,07	775,772739	775,386017
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-21	9,2891	9,287	83,83	83,83	778,705253	778,52921
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-22	9,2736	9,272	83,68	83,68	776,014848	775,88096
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-23	9,2621	9,2604	84,24	84,24	780,239304	780,096096
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-24	9,2187	9,2165	84,6	84,6	779,90202	779,7159
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-25	9,2077	9,2041	84,62	84,62	779,155574	778,850942
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-28	9,1741	9,1735	85,06	85,06	780,348946	780,29791
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-29	9,1816	9,1785	85,48	85,48	784,843168	784,57818
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-30	9,1902	9,1902	85,23	85,23	783,280746	783,280746
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-07-31	9,1828	9,1809	85,48	85,48	784,945744	784,783332
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-01	9,1828	9,1809	85,67	85,67	786,690476	786,527703
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-04	9,2765	9,2665	85,42	85,42	792,39863	791,54443
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-05	9,2325	9,2275	85,1	85,1	785,68575	785,26025
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-06	9,2439	9,2389	83,95	83,95	776,025405	775,605655
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-07	9,2105	9,2055	83,68	83,68	770,73464	770,31624
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-08	9,2115	9,2065	84,6	84,6	779,2929	778,8699
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-11	9,2075	9,2025	84,73	84,73	780,151475	779,727825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-12	9,2575	9,2525	85,08	85,08	787,6281	787,2027
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-13	9,2175	9,2125	85,73	85,73	790,216275	789,787625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-14	9,2395	9,2345	86,08	86,08	795,33616	794,90576
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-15	9,2115	9,2065	86,72	86,72	798,82128	798,38768
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-18	9,2395	9,2345	87,27	87,27	806,331165	805,894815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-19	9,2685	9,2635	88,43	88,43	819,613455	819,171305
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-20	9,2915	9,2865	88,44	88,44	821,74026	821,29806
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-21	9,2355	9,2305	89,39	89,39	825,561345	825,114395
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-22	9,2055	9,2005	90,1	90,1	829,41555	828,96505
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-25	9,2395	9,2345	89,67	89,67	828,505965	828,057615
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-26	9,2765	9,2715	89,26	89,26	828,02039	827,57409
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-27	9,2725	9,2675	89,58	89,58	830,63055	830,18265
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-28	9,2455	9,2405	90,5	90,5	836,71775	836,26525
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-08-29	9,2105	9,2055	90,82	90,82	836,49761	836,04351
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-01	9,1765	9,1715	91,7	91,7	841,48505	841,02655
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-02	9,1715	9,1665	92,59	92,59	849,189185	848,726235
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-03	9,1615	9,1565	94,14	94,14	862,46361	861,99291
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-04	9,1245	9,1195	94,24	94,24	859,89288	859,42168
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-05	9,1245	9,1195	93,52	93,52	853,32324	852,85564
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-08	9,1115	9,1065	93,13	93,13	848,553995	848,088345
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-09	9,1315	9,1265	93,1	93,1	850,14265	849,67715
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-10	9,1925	9,1825	91,83	91,83	844,147275	843,228975
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-11	9,1315	9,1265	91,93	91,93	839,458795	838,999145
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-12	9,0835	9,0785	92,6	92,6	841,1321	840,6691
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-15	9,1695	9,1645	92,69	92,69	849,920955	849,457505
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-16	9,1685	9,1635	93,07	93,07	853,312295	852,846945
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-17	9,0845	9,0795	93,5	93,5	849,40075	848,93325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-18	9,0155	9,0105	92,88	92,88	837,35964	836,89524
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-19	9,0375	9,0325	92,79	92,79	838,589625	838,125675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-22	9,0585	9,0535	91,96	91,96	833,01966	832,55986
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-23	9,0205	9,0155	91,79	91,79	827,991695	827,532745
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-24	8,9355	8,9305	92,3	92,3	824,74665	824,28515
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-25	8,9015	8,8965	91,51	91,51	814,576265	814,118715
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-26	8,9285	8,9235	90,75	90,75	810,261375	809,807625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-29	8,9385	8,9335	91,29	91,29	815,995665	815,539215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-09-30	8,9165	8,9115	91,05	91,05	811,847325	811,392075
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-01	9,0555	9,0505	90,41	90,41	818,707755	818,255705
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-02	9,0245	9,0195	91,59	91,59	826,553955	826,096005
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-03	8,9995	8,9945	91,59	91,59	824,264205	823,806255
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-06	8,9775	8,9725	93,13	93,13	836,074575	835,608925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-07	8,9345	8,9295	93,59	93,59	836,179855	835,711905
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-08	9,0015	8,9965	94,74	94,74	852,80211	852,32841
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-09	8,9911	8,9861	95,01	95,01	854,244411	853,769361
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-10	8,9875	8,9825	95,03	95,03	854,082125	853,606975
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-13	9,0095	9,0045	95,85	95,85	863,560575	863,081325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-14	8,9815	8,9765	96,76	96,76	869,04994	868,56614
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-15	8,9645	8,9595	97,16	97,16	870,99082	870,50502
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-16	8,9335	8,9285	97,03	97,03	866,817505	866,332355
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-17	8,9725	8,9675	98,01	98,01	879,394725	878,904675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-20	9,0285	9,0235	98,11	98,11	885,786135	885,295585
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-21	9,0605	9,0555	97,73	97,73	885,482665	884,994015
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-22	9,0315	9,0265	97,04	97,04	876,41676	875,93156
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-23	9,0295	9,0245	95,98	95,98	866,65141	866,17151
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-24	9,0515	9,0465	96,4	96,4	872,5646	872,0826
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-27	9,0785	9,0735	94,48	94,48	857,73668	857,26428
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-28	9,0585	9,0535	96,5	96,5	874,14525	873,66275
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-29	9,0675	9,0625	96,63	96,63	876,192525	875,709375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-30	9,0065	9,0015	95,55	95,55	860,571075	860,093325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-10-31	9,0465	9,0415	95,71	95,71	865,840515	865,361965
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-03	9,0785	9,0735	97,43	97,43	884,518255	884,031105
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-04	9,0405	9,0355	98,76	98,76	892,83978	892,34598
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-05	9,0295	9,0245	97,77	97,77	882,814215	882,325365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-06	9,0165	9,0115	97,52	97,52	879,28908	878,80148
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-07	8,9905	8,9855	98,28	98,28	883,58634	883,09494
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-10	8,9865	8,9815	98,02	98,02	880,85673	880,36663
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-11	8,9865	8,9815	97,05	97,05	872,139825	871,654575
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-12	8,9905	8,9855	96,85	96,85	870,729925	870,245675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-13	8,9605	8,9555	97,22	97,22	871,13981	870,65371
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-14	8,9635	8,9585	97,99	97,99	878,333365	877,843415
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-17	8,9615	8,9565	96,93	96,93	868,638195	868,153545
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-18	8,9685	8,9635	96,69	96,69	867,164265	866,680815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-19	8,9995	8,9945	95,23	95,23	857,022385	856,546235
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-20	8,9825	8,9775	95,2	95,2	855,134	854,658
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-21	8,9835	8,9785	95,76	95,76	860,25996	859,78116
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-24	8,9475	8,9425	96,31	96,31	861,733725	861,252175
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-25	8,9645	8,9595	97,29	97,29	872,156205	871,669755
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-26	8,9825	8,9775	98,25	98,25	882,530625	882,039375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-27	9,0265	9,0215	98,31	98,31	887,395215	886,903665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-11-28	9,0115	9,0065	98,24	98,24	885,28976	884,79856
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-01	9,0305	9,0255	98,81	98,81	892,303705	891,809655
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-02	9,0215	9,0165	99,55	99,55	898,090325	897,592575
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-03	9,0195	9,0145	99,8	99,8	900,1461	899,6471
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-04	8,9755	8,9705	99,7	99,7	894,85735	894,35885
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-05	8,9715	8,9665	98,88	98,88	887,10192	886,60752
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-08	8,9655	8,9605	98,83	98,83	886,060365	885,566215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-09	8,9305	8,9255	99,43	99,43	887,959615	887,462465
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-10	8,9345	8,9295	99	99	884,5155	884,0205
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-11	8,9755	8,9705	98,8	98,8	886,7794	886,2854
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-12	8,9795	8,9745	98,86	98,86	887,71337	887,21907
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-15	8,9855	8,9805	99,29	99,29	892,170295	891,673845
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-16	9,0375	9,0325	98,55	98,55	890,645625	890,152875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-17	9,0165	9,0115	98,06	98,06	884,15799	883,66769
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-18	9,0585	9,0535	98,09	98,09	888,548265	888,057815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-19	9,0705	9,0655	98,91	98,91	897,163155	896,668605
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-22	9,0815	9,0765	98,65	98,65	895,889975	895,396725
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-23	9,1195	9,1145	98,84	98,84	901,37138	900,87718
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-29	9,1035	9,0985	98,93	98,93	900,609255	900,114605
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2003-12-30	9,0965	9,0915	99,85	99,85	908,285525	907,786275
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-09-23	9,0205	9,0155	13,52	13,52	121,95716	121,88956
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-09-24	8,9355	8,9305	13,81	13,81	123,399255	123,330205
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-09-25	8,9015	8,8965	13,77	13,77	122,573655	122,504805
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-09-26	8,9285	8,9235	13,96	13,96	124,64186	124,57206
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-09-29	8,9385	8,9335	14,22	14,22	127,10547	127,03437
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-09-30	8,9165	8,9115	14,25	14,25	127,060125	126,988875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-01	9,0555	9,0505	14,35	14,35	129,946425	129,874675
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-02	9,0245	9,0195	14,37	14,37	129,682065	129,610215
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-03	8,9995	8,9945	14,65	14,65	131,842675	131,769425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-06	8,9775	8,9725	14,97	14,97	134,393175	134,318325
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-07	8,9345	8,9295	14,82	14,82	132,40929	132,33519
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-08	9,0015	8,9965	14,94	14,94	134,48241	134,40771
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-09	8,9911	8,9861	15,19	15,19	136,574809	136,498859
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-10	8,9875	8,9825	15,35	15,35	137,958125	137,881375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-13	9,0095	9,0045	15,62	15,62	140,72839	140,65029
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-14	8,9815	8,9765	15,37	15,37	138,045655	137,968805
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-15	8,9645	8,9595	15,55	15,55	139,397975	139,320225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-16	8,9335	8,9285	15,74	15,74	140,61329	140,53459
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-17	8,9725	8,9675	15,93	15,93	142,931925	142,852275
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-20	9,0285	9,0235	15,6	15,6	140,8446	140,7666
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-21	9,0605	9,0555	15,28	15,28	138,44444	138,36804
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-22	9,0315	9,0265	15,15	15,15	136,827225	136,751475
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-23	9,0295	9,0245	14,76	14,76	133,27542	133,20162
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-24	9,0515	9,0465	15,08	15,08	136,49662	136,42122
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-27	9,0785	9,0735	14,96	14,96	135,81436	135,73956
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-28	9,0585	9,0535	15,06	15,06	136,42101	136,34571
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-29	9,0675	9,0625	15,13	15,13	137,191275	137,115625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-30	9,0065	9,0015	15,27	15,27	137,529255	137,452905
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-10-31	9,0465	9,0415	15,76	15,76	142,57284	142,49404
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-03	9,0785	9,0735	16,21	16,21	147,162485	147,081435
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-04	9,0405	9,0355	16,46	16,46	148,80663	148,72433
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-05	9,0295	9,0245	16,37	16,37	147,812915	147,731065
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-06	9,0165	9,0115	16,3	16,3	146,96895	146,88745
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-07	8,9905	8,9855	16,1	16,1	144,74705	144,66655
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-10	8,9865	8,9815	16,12	16,12	144,86238	144,78178
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-11	8,9865	8,9815	16,26	16,26	146,12049	146,03919
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-12	8,9905	8,9855	16,1	16,1	144,74705	144,66655
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-13	8,9605	8,9555	15,86	15,86	142,11353	142,03423
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-14	8,9635	8,9585	15,57	15,57	139,561695	139,483845
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-17	8,9615	8,9565	15,73	15,73	140,964395	140,885745
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-18	8,9685	8,9635	15,62	15,62	140,08797	140,00987
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-19	8,9995	8,9945	15,38	15,38	138,41231	138,33541
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-20	8,9825	8,9775	15,23	15,23	136,803475	136,727325
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-21	8,9835	8,9785	15,41	15,41	138,435735	138,358685
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-24	8,9475	8,9425	15,44	15,44	138,1494	138,0722
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-25	8,9645	8,9595	15,66	15,66	140,38407	140,30577
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-26	8,9825	8,9775	15,67	15,67	140,755775	140,677425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-27	9,0265	9,0215	15,87	15,87	143,250555	143,171205
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-11-28	9,0115	9,0065	16,04	16,04	144,54446	144,46426
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-01	9,0305	9,0255	16,41	16,41	148,190505	148,108455
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-02	9,0215	9,0165	16,49	16,49	148,764535	148,682085
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-03	9,0195	9,0145	16,5	16,5	148,82175	148,73925
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-04	8,9755	8,9705	16,62	16,62	149,17281	149,08971
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-05	8,9715	8,9665	16,32	16,32	146,41488	146,33328
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-08	8,9655	8,9605	16,35	16,35	146,585925	146,504175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-09	8,9305	8,9255	16,68	16,68	148,96074	148,87734
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-10	8,9345	8,9295	16,77	16,77	149,831565	149,747715
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-11	8,9755	8,9705	16,76	16,76	150,42938	150,34558
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-12	8,9795	8,9745	16,83	16,83	151,124985	151,040835
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-15	8,9855	8,9805	17,12	17,12	153,83176	153,74616
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-16	9,0375	9,0325	17,03	17,03	153,908625	153,823475
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-17	9,0165	9,0115	17,1	17,1	154,18215	154,09665
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-18	9,0585	9,0535	17,4	17,4	157,6179	157,5309
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-19	9,0705	9,0655	17,57	17,57	159,368685	159,280835
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-22	9,0815	9,0765	17,65	17,65	160,288475	160,200225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-23	9,1195	9,1145	17,61	17,61	160,594395	160,506345
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-29	9,1035	9,0985	18,21	18,21	165,774735	165,683685
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2003-12-30	9,0965	9,0915	18,25	18,25	166,011125	165,919875
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-02	9,1392	9,1392	6,9	6,9	63,06048	63,06048
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-03	9,1018	9,1	7,08	7,08	64,440744	64,428
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-07	9,0888	9,0864	7,11	7,11	64,621368	64,604304
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-08	9,0736	9,0736	7,02	7,02	63,696672	63,696672
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-09	9,1171	9,1119	6,96	6,96	63,455016	63,418824
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-10	9,1408	9,1384	7,09	7,09	64,808272	64,791256
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-13	9,1724	9,1709	7,11	7,11	65,215764	65,205099
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-14	9,1779	9,1744	7,13	7,13	65,438427	65,413472
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-15	9,1706	9,1706	7,13	7,13	65,386378	65,386378
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-16	9,1906	9,1906	7,06	7,06	64,885636	64,885636
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-17	9,1761	9,1761	7,02	7,02	64,416222	64,416222
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-20	9,2094	9,2064	6,99	6,99	64,373706	64,352736
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-21	9,1886	9,1874	6,96	6,96	63,952656	63,944304
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-22	9,244	9,2414	6,83	6,83	63,13652	63,118762
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-23	9,2471	9,2439	6,8	6,8	62,88028	62,85852
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-24	9,2376	9,2376	6,86	6,86	63,369936	63,369936
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-27	9,2556	9,2549	6,71	6,71	62,105076	62,100379
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-28	9,2316	9,2279	6,69	6,69	61,759404	61,734651
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-29	9,2366	9,2359	6,72	6,72	62,069952	62,065248
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-30	9,1906	9,1906	6,82	6,82	62,679892	62,679892
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-01-31	9,2031	9,2031	6,74	6,74	62,028894	62,028894
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-03	9,2526	9,2526	6,84	6,84	63,287784	63,287784
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-04	9,2351	9,2351	6,84	6,84	63,168084	63,168084
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-05	9,2586	9,2586	6,72	6,72	62,217792	62,217792
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-06	9,1961	9,1961	6,75	6,75	62,073675	62,073675
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-07	9,1701	9,1701	6,71	6,71	61,531371	61,531371
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-10	9,1664	9,1644	6,65	6,65	60,95656	60,94326
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-11	9,1606	9,1606	6,7	6,7	61,37602	61,37602
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-12	9,1424	9,1404	6,69	6,69	61,162656	61,149276
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-13	9,1141	9,1141	6,66	6,66	60,699906	60,699906
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-14	9,1266	9,1229	6,62	6,62	60,418092	60,393598
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-17	9,1215	9,1194	6,72	6,72	61,29648	61,282368
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-18	9,1126	9,1126	6,73	6,73	61,327798	61,327798
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-19	9,1056	9,1056	6,81	6,81	62,009136	62,009136
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-20	9,1139	9,1139	6,77	6,77	61,701103	61,701103
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-21	9,1238	9,1238	6,75	6,75	61,58565	61,58565
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-24	9,1246	9,1246	6,81	6,81	62,138526	62,138526
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-25	9,1201	9,1201	6,66	6,66	60,739866	60,739866
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-26	9,1036	9,1036	6,69	6,69	60,903084	60,903084
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-27	9,0936	9,0936	6,64	6,64	60,381504	60,381504
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-02-28	9,1261	9,1259	6,72	6,72	61,327392	61,326048
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-03	9,1602	9,1602	6,76	6,76	61,922952	61,922952
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-04	9,2003	9,1989	6,67	6,67	61,366001	61,356663
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-05	9,1982	9,1969	6,59	6,59	60,616138	60,607571
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-06	9,1762	9,1759	6,57	6,57	60,287634	60,285663
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-07	9,2336	9,2329	6,51	6,51	60,110736	60,106179
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-10	9,2476	9,2434	6,54	6,54	60,479304	60,451836
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-11	9,2616	9,2609	6,47	6,47	59,922552	59,918023
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-12	9,2975	9,2975	6,44	6,44	59,8759	59,8759
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-13	9,2819	9,2819	6,49	6,49	60,239531	60,239531
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-14	9,2169	9,2169	6,65	6,65	61,292385	61,292385
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-17	9,22	9,22	6,61	6,61	60,9442	60,9442
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-18	9,21	9,2099	6,89	6,89	63,4569	63,456211
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-19	9,205	9,2049	6,89	6,89	63,42245	63,421761
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-20	9,1834	9,1834	6,89	6,89	63,273626	63,273626
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-21	9,1681	9,1673	7,04	7,04	64,543424	64,537792
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-24	9,1686	9,1673	7,11	7,11	65,188746	65,179503
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-25	9,2376	9,2374	6,87	6,87	63,462312	63,460938
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-26	9,2376	9,2374	7,02	7,02	64,847952	64,846548
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-27	9,2531	9,2519	6,88	6,88	63,661328	63,653072
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-28	9,2531	9,2519	6,85	6,85	63,383735	63,375515
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-03-31	9,2356	9,2356	6,76	6,76	62,432656	62,432656
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-01	9,2306	9,2306	6,73	6,73	62,121938	62,121938
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-02	9,2326	9,2324	6,8	6,8	62,78168	62,78032
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-03	9,232	9,232	6,92	6,92	63,88544	63,88544
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-04	9,1856	9,1856	6,96	6,96	63,931776	63,931776
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-07	9,1786	9,1784	7,06	7,06	64,800916	64,799504
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-08	9,1756	9,1756	7,05	7,05	64,68798	64,68798
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-09	9,1536	9,1536	7,03	7,03	64,349808	64,349808
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-10	9,1331	9,1331	6,94	6,94	63,383714	63,383714
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-11	9,1281	9,1281	6,92	6,92	63,166452	63,166452
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-14	9,1166	9,1159	6,94	6,94	63,269204	63,264346
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-15	9,1244	9,1204	7,03	7,03	64,144532	64,116412
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-16	9,1534	9,1509	7,02	7,02	64,256868	64,239318
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-22	9,1686	9,1679	6,94	6,94	63,630084	63,625226
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-23	9,1224	9,1214	7,13	7,13	65,042712	65,035582
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-24	9,1176	9,1176	7,1	7,1	64,73496	64,73496
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-25	9,1096	9,1096	7,04	7,04	64,131584	64,131584
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-28	9,1336	9,1334	6,99	6,99	63,843864	63,842466
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-29	9,1506	9,1506	7,13	7,13	65,243778	65,243778
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-04-30	9,1121	9,1114	7,19	7,19	65,515999	65,510966
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-02	9,1181	9,1159	7,17	7,17	65,376777	65,361003
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-05	9,0864	9,0854	7,26	7,26	65,967264	65,960004
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-06	9,0951	9,0951	7,24	7,24	65,848524	65,848524
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-07	9,0896	9,0896	7,32	7,32	66,535872	66,535872
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-08	9,1071	9,1071	7,3	7,3	66,48183	66,48183
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-09	9,1456	9,1456	7,3	7,3	66,76288	66,76288
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-12	9,1831	9,1829	7,31	7,31	67,128461	67,126999
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-13	9,1811	9,1809	7,3	7,3	67,02203	67,02057
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-14	9,1811	9,1809	7,4	7,4	67,94014	67,93866
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-15	9,1824	9,1799	7,37	7,37	67,674288	67,655863
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-16	9,1539	9,1519	7,4	7,4	67,73886	67,72406
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-19	9,1854	9,1829	7,34	7,34	67,420836	67,402486
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-20	9,1644	9,1624	7,23	7,23	66,258612	66,244152
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-21	9,1941	9,1909	7,18	7,18	66,013638	65,990662
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-22	9,1516	9,1509	7,23	7,23	66,166068	66,161007
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-23	9,1674	9,1659	7,3	7,3	66,92202	66,91107
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-26	9,1661	9,1659	7,28	7,28	66,729208	66,727752
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-27	9,1986	9,1984	7,22	7,22	66,413892	66,412448
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-28	9,1566	9,1559	7,34	7,34	67,209444	67,204306
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-05-30	9,1419	9,1395	7,35	7,35	67,192965	67,175325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-02	9,1406	9,1404	7,43	7,43	67,914658	67,913172
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-03	9,1206	9,1204	7,44	7,44	67,857264	67,855776
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-04	9,1205	9,1204	7,45	7,45	67,947725	67,94698
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-05	9,1232	9,1232	7,53	7,53	68,697696	68,697696
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-06	9,1232	9,1232	7,6	7,6	69,33632	69,33632
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-10	9,1215	9,1199	7,54	7,54	68,77611	68,764046
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-11	9,1153	9,1129	7,57	7,57	69,002821	68,984653
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-12	9,0912	9,0912	7,63	7,63	69,365856	69,365856
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-13	9,0898	9,0885	7,64	7,64	69,446072	69,43614
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-16	9,0903	9,0894	7,63	7,63	69,358989	69,352122
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-17	9,0768	9,0754	7,75	7,75	70,3452	70,33435
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-18	9,0768	9,0754	7,75	7,75	70,3452	70,33435
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-19	9,0668	9,065	7,74	7,74	70,177032	70,1631
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-23	9,0843	9,0819	7,65	7,65	69,494895	69,476535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-24	9,1278	9,126	7,57	7,57	69,097446	69,08382
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-25	9,1261	9,1261	7,55	7,55	68,902055	68,902055
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-26	9,1738	9,1719	7,54	7,54	69,170452	69,156126
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-27	9,1732	9,1732	7,61	7,61	69,808052	69,808052
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-06-30	9,1633	9,1633	7,61	7,61	69,732713	69,732713
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-01	9,2046	9,2009	7,59	7,59	69,862914	69,834831
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-02	9,1836	9,1834	7,61	7,61	69,887196	69,885674
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-03	9,1791	9,1789	7,65	7,65	70,220115	70,218585
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-04	9,1731	9,1731	7,66	7,66	70,265946	70,265946
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-07	9,2511	9,2509	7,68	7,68	71,048448	71,046912
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-08	9,1786	9,1779	7,79	7,79	71,501294	71,495841
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-09	9,1447	9,1434	7,77	7,77	71,054319	71,044218
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-10	9,1397	9,1382	7,74	7,74	70,741278	70,729668
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-11	9,1347	9,1302	7,72	7,72	70,519884	70,485144
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-14	9,1491	9,1465	7,8	7,8	71,36298	71,3427
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-15	9,1351	9,1339	7,87	7,87	71,893237	71,883793
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-16	9,1376	9,1335	7,94	7,94	72,552544	72,51999
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-17	9,1937	9,1922	7,88	7,88	72,446356	72,434536
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-18	9,2277	9,2231	7,84	7,84	72,345168	72,309104
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-21	9,2891	9,287	7,86	7,86	73,012326	72,99582
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-22	9,2736	9,272	7,81	7,81	72,426816	72,41432
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-23	9,2621	9,2604	7,84	7,84	72,614864	72,601536
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-24	9,2187	9,2165	7,84	7,84	72,274608	72,25736
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-25	9,2077	9,2041	7,88	7,88	72,556676	72,528308
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-28	9,1741	9,1735	7,89	7,89	72,383649	72,378915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-29	9,1816	9,1785	7,91	7,91	72,626456	72,601935
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-30	9,1902	9,1902	7,91	7,91	72,694482	72,694482
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-07-31	9,1828	9,1809	7,91	7,91	72,635948	72,620919
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-01	9,1828	9,1809	7,98	7,98	73,278744	73,263582
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-04	9,2765	9,2665	7,92	7,92	73,46988	73,39068
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-05	9,2325	9,2275	7,91	7,91	73,029075	72,989525
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-06	9,2439	9,2389	7,81	7,81	72,194859	72,155809
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-07	9,2105	9,2055	7,8	7,8	71,8419	71,8029
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-08	9,2115	9,2065	7,83	7,83	72,126045	72,086895
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-11	9,2075	9,2025	7,9	7,9	72,73925	72,69975
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-12	9,2575	9,2525	7,91	7,91	73,226825	73,187275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-13	9,2175	9,2125	7,97	7,97	73,463475	73,423625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-14	9,2395	9,2345	7,97	7,97	73,638815	73,598965
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-15	9,2115	9,2065	8,02	8,02	73,87623	73,83613
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-18	9,2395	9,2345	8,03	8,03	74,193185	74,153035
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-19	9,2685	9,2635	8,14	8,14	75,44559	75,40489
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-20	9,2915	9,2865	8,16	8,16	75,81864	75,77784
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-21	9,2355	9,2305	8,2	8,2	75,7311	75,6901
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-22	9,2055	9,2005	8,24	8,24	75,85332	75,81212
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-25	9,2395	9,2345	8,2	8,2	75,7639	75,7229
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-26	9,2765	9,2715	8,15	8,15	75,603475	75,562725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-27	9,2725	9,2675	8,17	8,17	75,756325	75,715475
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-28	9,2455	9,2405	8,21	8,21	75,905555	75,864505
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-08-29	9,2105	9,2055	8,22	8,22	75,71031	75,66921
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-01	9,1765	9,1715	8,29	8,29	76,073185	76,031735
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-02	9,1715	9,1665	8,36	8,36	76,67374	76,63194
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-03	9,1615	9,1565	8,52	8,52	78,05598	78,01338
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-04	9,1245	9,1195	8,48	8,48	77,37576	77,33336
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-05	9,1245	9,1195	8,45	8,45	77,102025	77,059775
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-08	9,1115	9,1065	8,37	8,37	76,263255	76,221405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-09	9,1315	9,1265	8,31	8,31	75,882765	75,841215
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-10	9,1925	9,1825	8,23	8,23	75,654275	75,571975
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-11	9,1315	9,1265	8,18	8,18	74,69567	74,65477
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-12	9,0835	9,0785	8,26	8,26	75,02971	74,98841
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-15	9,1695	9,1645	8,23	8,23	75,464985	75,423835
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-16	9,1685	9,1635	8,2	8,2	75,1817	75,1407
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-17	9,0845	9,0795	8,29	8,29	75,310505	75,269055
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-18	9,0155	9,0105	8,28	8,28	74,64834	74,60694
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-19	9,0375	9,0325	8,34	8,34	75,37275	75,33105
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-22	9,0585	9,0535	8,26	8,26	74,82321	74,78191
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-23	9,0205	9,0155	8,21	8,21	74,058305	74,017255
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-24	8,9355	8,9305	8,26	8,26	73,80723	73,76593
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-25	8,9015	8,8965	8,16	8,16	72,63624	72,59544
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-26	8,9285	8,9235	8,09	8,09	72,231565	72,191115
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-29	8,9385	8,9335	8,11	8,11	72,491235	72,450685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-09-30	8,9165	8,9115	8,06	8,06	71,86699	71,82669
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-01	9,0555	9,0505	8	8	72,444	72,404
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-02	9,0245	9,0195	8,14	8,14	73,45943	73,41873
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-03	8,9995	8,9945	8,2	8,2	73,7959	73,7549
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-06	8,9775	8,9725	8,28	8,28	74,3337	74,2923
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-07	8,9345	8,9295	8,26	8,26	73,79897	73,75767
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-08	9,0015	8,9965	8,3	8,3	74,71245	74,67095
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-09	8,9911	8,9861	8,28	8,28	74,446308	74,404908
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-10	8,9875	8,9825	8,33	8,33	74,865875	74,824225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-13	9,0095	9,0045	8,42	8,42	75,85999	75,81789
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-14	8,9815	8,9765	8,51	8,51	76,432565	76,390015
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-15	8,9645	8,9595	8,54	8,54	76,55683	76,51413
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-16	8,9335	8,9285	8,51	8,51	76,024085	75,981535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-17	8,9725	8,9675	8,53	8,53	76,535425	76,492775
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-20	9,0285	9,0235	8,46	8,46	76,38111	76,33881
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-21	9,0605	9,0555	8,47	8,47	76,742435	76,700085
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-22	9,0315	9,0265	8,44	8,44	76,22586	76,18366
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-23	9,0295	9,0245	8,39	8,39	75,757505	75,715555
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-24	9,0515	9,0465	8,4	8,4	76,0326	75,9906
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-27	9,0785	9,0735	8,39	8,39	76,168615	76,126665
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-28	9,0585	9,0535	8,46	8,46	76,63491	76,59261
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-29	9,0675	9,0625	8,56	8,56	77,6178	77,575
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-30	9,0065	9,0015	8,56	8,56	77,09564	77,05284
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-10-31	9,0465	9,0415	8,6	8,6	77,7999	77,7569
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-03	9,0785	9,0735	8,67	8,67	78,710595	78,667245
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-04	9,0405	9,0355	8,75	8,75	79,104375	79,060625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-05	9,0295	9,0245	8,73	8,73	78,827535	78,783885
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-06	9,0165	9,0115	8,77	8,77	79,074705	79,030855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-07	8,9905	8,9855	8,82	8,82	79,29621	79,25211
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-10	8,9865	8,9815	8,84	8,84	79,44066	79,39646
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-11	8,9865	8,9815	8,76	8,76	78,72174	78,67794
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-12	8,9905	8,9855	8,73	8,73	78,487065	78,443415
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-13	8,9605	8,9555	8,78	8,78	78,67319	78,62929
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-14	8,9635	8,9585	8,79	8,79	78,789165	78,745215
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-17	8,9615	8,9565	8,7	8,7	77,96505	77,92155
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-18	8,9685	8,9635	8,61	8,61	77,218785	77,175735
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-19	8,9995	8,9945	8,5	8,5	76,49575	76,45325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-20	8,9825	8,9775	8,45	8,45	75,902125	75,859875
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-21	8,9835	8,9785	8,46	8,46	76,00041	75,95811
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-24	8,9475	8,9425	8,52	8,52	76,2327	76,1901
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-25	8,9645	8,9595	8,66	8,66	77,63257	77,58927
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-26	8,9825	8,9775	8,73	8,73	78,417225	78,373575
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-27	9,0265	9,0215	8,73	8,73	78,801345	78,757695
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-11-28	9,0115	9,0065	8,71	8,71	78,490165	78,446615
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-01	9,0305	9,0255	8,76	8,76	79,10718	79,06338
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-02	9,0215	9,0165	8,8	8,8	79,3892	79,3452
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-03	9,0195	9,0145	8,83	8,83	79,642185	79,598035
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-04	8,9755	8,9705	8,76	8,76	78,62538	78,58158
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-05	8,9715	8,9665	8,7	8,7	78,05205	78,00855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-08	8,9655	8,9605	8,65	8,65	77,551575	77,508325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-09	8,9305	8,9255	8,68	8,68	77,51674	77,47334
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-10	8,9345	8,9295	8,61	8,61	76,926045	76,882995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-11	8,9755	8,9705	8,63	8,63	77,458565	77,415415
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-12	8,9795	8,9745	8,7	8,7	78,12165	78,07815
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-15	8,9855	8,9805	8,73	8,73	78,443415	78,399765
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-16	9,0375	9,0325	8,69	8,69	78,535875	78,492425
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-17	9,0165	9,0115	8,71	8,71	78,533715	78,490165
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-18	9,0585	9,0535	8,72	8,72	78,99012	78,94652
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-19	9,0705	9,0655	8,83	8,83	80,092515	80,048365
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-22	9,0815	9,0765	8,83	8,83	80,189645	80,145495
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-23	9,1195	9,1145	8,86	8,86	80,79877	80,75447
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-29	9,1035	9,0985	8,86	8,86	80,65701	80,61271
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2003-12-30	9,0965	9,0915	8,89	8,89	80,867885	80,823435
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-02	9,1392	9,1392	20,68	20,68	188,998656	188,998656
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-03	9,1018	9,1	20,71	20,71	188,498278	188,461
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-07	9,0888	9,0864	20,8	20,8	189,04704	188,99712
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-08	9,0736	9,0736	20,69	20,69	187,732784	187,732784
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-09	9,1171	9,1119	20,63	20,63	188,085773	187,978497
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-10	9,1408	9,1384	20,78	20,78	189,945824	189,895952
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-13	9,1724	9,1709	20,82	20,82	190,969368	190,938138
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-14	9,1779	9,1744	20,78	20,78	190,716762	190,644032
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-15	9,1706	9,1706	20,89	20,89	191,573834	191,573834
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-16	9,1906	9,1906	20,89	20,89	191,991634	191,991634
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-17	9,1761	9,1761	20,73	20,73	190,220553	190,220553
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-20	9,2094	9,2064	20,79	20,79	191,463426	191,401056
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-21	9,1886	9,1874	20,34	20,34	186,896124	186,871716
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-22	9,244	9,2414	20,45	20,45	189,0398	188,98663
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-23	9,2471	9,2439	20,26	20,26	187,346246	187,281414
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-24	9,2376	9,2376	20,32	20,32	187,708032	187,708032
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-27	9,2556	9,2549	19,96	19,96	184,741776	184,727804
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-28	9,2316	9,2279	20,09	20,09	185,462844	185,388511
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-29	9,2366	9,2359	20,38	20,38	188,241908	188,227642
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-30	9,1906	9,1906	20,46	20,46	188,039676	188,039676
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-01-31	9,2031	9,2031	20,43	20,43	188,019333	188,019333
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-03	9,2526	9,2526	20,52	20,52	189,863352	189,863352
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-04	9,2351	9,2351	20,44	20,44	188,765444	188,765444
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-05	9,2586	9,2586	20,41	20,41	188,968026	188,968026
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-06	9,1961	9,1961	20,62	20,62	189,623582	189,623582
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-07	9,1701	9,1701	21	21	192,5721	192,5721
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-10	9,1664	9,1644	21,23	21,23	194,602672	194,560212
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-11	9,1606	9,1606	21,64	21,64	198,235384	198,235384
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-12	9,1424	9,1404	21,58	21,58	197,292992	197,249832
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-13	9,1141	9,1141	21,47	21,47	195,679727	195,679727
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-14	9,1266	9,1229	21,42	21,42	195,491772	195,412518
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-17	9,1215	9,1194	21,67	21,67	197,662905	197,617398
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-18	9,1126	9,1126	21,85	21,85	199,11031	199,11031
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-19	9,1056	9,1056	21,82	21,82	198,684192	198,684192
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-20	9,1139	9,1139	21,85	21,85	199,138715	199,138715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-21	9,1238	9,1238	21,79	21,79	198,807602	198,807602
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-24	9,1246	9,1246	22,06	22,06	201,288676	201,288676
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-25	9,1201	9,1201	22,11	22,11	201,645411	201,645411
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-26	9,1036	9,1036	22,12	22,12	201,371632	201,371632
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-27	9,0936	9,0936	22,13	22,13	201,241368	201,241368
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-02-28	9,1261	9,1259	22,3	22,3	203,51203	203,50757
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-03	9,1602	9,1602	22,6	22,6	207,02052	207,02052
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-04	9,2003	9,1989	22,7	22,7	208,84681	208,81503
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-05	9,1982	9,1969	22,69	22,69	208,707158	208,677661
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-06	9,1762	9,1759	23,08	23,08	211,786696	211,779772
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-07	9,2336	9,2329	23,09	23,09	213,203824	213,187661
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-10	9,2476	9,2434	22,94	22,94	212,139944	212,043596
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-11	9,2616	9,2609	22,74	22,74	210,608784	210,592866
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-12	9,2975	9,2975	22,48	22,48	209,0078	209,0078
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-13	9,2819	9,2819	22,47	22,47	208,564293	208,564293
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-14	9,2169	9,2169	22,79	22,79	210,053151	210,053151
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-17	9,22	9,22	22,51	22,51	207,5422	207,5422
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-18	9,21	9,2099	22,61	22,61	208,2381	208,235839
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-19	9,205	9,2049	22,35	22,35	205,73175	205,729515
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-20	9,1834	9,1834	22,43	22,43	205,983662	205,983662
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-21	9,1681	9,1673	22,51	22,51	206,373931	206,355923
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-24	9,1686	9,1673	22,34	22,34	204,826524	204,797482
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-25	9,2376	9,2374	22,11	22,11	204,243336	204,238914
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-26	9,2376	9,2374	22,15	22,15	204,61284	204,60841
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-27	9,2531	9,2519	22,26	22,26	205,974006	205,947294
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-28	9,2531	9,2519	21,99	21,99	203,475669	203,449281
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-03-31	9,2356	9,2356	21,75	21,75	200,8743	200,8743
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-01	9,2306	9,2306	21,67	21,67	200,027102	200,027102
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-02	9,2326	9,2324	21,9	21,9	202,19394	202,18956
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-03	9,232	9,232	21,97	21,97	202,82704	202,82704
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-04	9,1856	9,1856	21,94	21,94	201,532064	201,532064
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-07	9,1786	9,1784	22,11	22,11	202,938846	202,934424
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-08	9,1756	9,1756	22,34	22,34	204,982904	204,982904
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-09	9,1536	9,1536	22,36	22,36	204,674496	204,674496
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-10	9,1331	9,1331	22,4	22,4	204,58144	204,58144
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-11	9,1281	9,1281	22,42	22,42	204,652002	204,652002
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-14	9,1166	9,1159	22,6	22,6	206,03516	206,01934
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-15	9,1244	9,1204	22,74	22,74	207,488856	207,397896
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-16	9,1534	9,1509	22,99	22,99	210,436666	210,379191
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-22	9,1686	9,1679	23,83	23,83	218,487738	218,471057
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-23	9,1224	9,1214	23,92	23,92	218,207808	218,183888
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-24	9,1176	9,1176	23,91	23,91	218,001816	218,001816
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-25	9,1096	9,1096	24,08	24,08	219,359168	219,359168
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-28	9,1336	9,1334	24,61	24,61	224,777896	224,772974
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-29	9,1506	9,1506	24,53	24,53	224,464218	224,464218
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-04-30	9,1121	9,1114	24,31	24,31	221,515151	221,498134
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-02	9,1181	9,1159	24,28	24,28	221,387468	221,334052
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-05	9,0864	9,0854	24,45	24,45	222,16248	222,13803
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-06	9,0951	9,0951	24,5	24,5	222,82995	222,82995
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-07	9,0896	9,0896	24,39	24,39	221,695344	221,695344
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-08	9,1071	9,1071	24,09	24,09	219,390039	219,390039
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-09	9,1456	9,1456	24,08	24,08	220,226048	220,226048
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-12	9,1831	9,1829	24,47	24,47	224,710457	224,705563
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-13	9,1811	9,1809	24,78	24,78	227,507658	227,502702
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-14	9,1811	9,1809	25	25	229,5275	229,5225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-15	9,1824	9,1799	25,18	25,18	231,212832	231,149882
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-16	9,1539	9,1519	25,5	25,5	233,42445	233,37345
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-19	9,1854	9,1829	25,74	25,74	236,432196	236,367846
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-20	9,1644	9,1624	25,21	25,21	231,034524	230,984104
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-21	9,1941	9,1909	25,04	25,04	230,220264	230,140136
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-22	9,1516	9,1509	25,19	25,19	230,528804	230,511171
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-23	9,1674	9,1659	25,46	25,46	233,402004	233,363814
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-26	9,1661	9,1659	25,81	25,81	236,577041	236,571879
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-27	9,1986	9,1984	25,85	25,85	237,78381	237,77864
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-28	9,1566	9,1559	26,29	26,29	240,727014	240,708611
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-05-30	9,1419	9,1395	26,24	26,24	239,883456	239,82048
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-02	9,1406	9,1404	26,2	26,2	239,48372	239,47848
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-03	9,1206	9,1204	26,1	26,1	238,04766	238,04244
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-04	9,1205	9,1204	25,81	25,81	235,400105	235,397524
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-05	9,1232	9,1232	25,77	25,77	235,104864	235,104864
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-06	9,1232	9,1232	25,75	25,75	234,9224	234,9224
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-10	9,1215	9,1199	25,93	25,93	236,520495	236,479007
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-11	9,1153	9,1129	26	26	236,9978	236,9354
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-12	9,0912	9,0912	26,02	26,02	236,553024	236,553024
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-13	9,0898	9,0885	26,01	26,01	236,425698	236,391885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-16	9,0903	9,0894	26,38	26,38	239,802114	239,778372
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-17	9,0768	9,0754	26,9	26,9	244,16592	244,12826
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-18	9,0768	9,0754	27,06	27,06	245,618208	245,580324
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-19	9,0668	9,065	27	27	244,8036	244,755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-23	9,0843	9,0819	27,02	27,02	245,457786	245,392938
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-24	9,1278	9,126	26,95	26,95	245,99421	245,9457
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-25	9,1261	9,1261	27,05	27,05	246,861005	246,861005
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-26	9,1738	9,1719	27,22	27,22	249,710836	249,659118
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-27	9,1732	9,1732	27,48	27,48	252,079536	252,079536
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-06-30	9,1633	9,1633	27,59	27,59	252,815447	252,815447
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-01	9,2046	9,2009	27,59	27,59	253,954914	253,852831
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-02	9,1836	9,1834	28,13	28,13	258,334668	258,329042
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-03	9,1791	9,1789	28,17	28,17	258,575247	258,569613
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-04	9,1731	9,1731	28,33	28,33	259,873923	259,873923
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-07	9,2511	9,2509	28,77	28,77	266,154147	266,148393
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-08	9,1786	9,1779	28,53	28,53	261,865458	261,845487
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-09	9,1447	9,1434	28,43	28,43	259,983821	259,946862
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-10	9,1397	9,1382	27,6	27,6	252,25572	252,21432
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-11	9,1347	9,1302	26,91	26,91	245,814777	245,693682
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-14	9,1491	9,1465	26,69	26,69	244,189479	244,120085
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-15	9,1351	9,1339	26,81	26,81	244,912031	244,879859
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-16	9,1376	9,1335	26,58	26,58	242,877408	242,76843
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-17	9,1937	9,1922	25,92	25,92	238,300704	238,261824
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-18	9,2277	9,2231	25,64	25,64	236,598228	236,480284
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-21	9,2891	9,287	25,71	25,71	238,822761	238,76877
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-22	9,2736	9,272	25,83	25,83	239,537088	239,49576
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-23	9,2621	9,2604	25,81	25,81	239,054801	239,010924
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-24	9,2187	9,2165	25,86	25,86	238,395582	238,33869
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-25	9,2077	9,2041	26,3	26,3	242,16251	242,06783
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-28	9,1741	9,1735	26,36	26,36	241,829276	241,81346
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-29	9,1816	9,1785	26,02	26,02	238,905232	238,82457
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-30	9,1902	9,1902	25,97	25,97	238,669494	238,669494
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-07-31	9,1828	9,1809	26,11	26,11	239,762908	239,713299
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-01	9,1828	9,1809	26,2	26,2	240,58936	240,53958
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-04	9,2765	9,2665	26,1	26,1	242,11665	241,85565
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-05	9,2325	9,2275	26,22	26,22	242,07615	241,94505
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-06	9,2439	9,2389	26,35	26,35	243,576765	243,445015
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-07	9,2105	9,2055	26,67	26,67	245,644035	245,510685
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-08	9,2115	9,2065	26,83	26,83	247,144545	247,010395
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-11	9,2075	9,2025	27,05	27,05	249,062875	248,927625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-12	9,2575	9,2525	27,12	27,12	251,0634	250,9278
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-13	9,2175	9,2125	27,61	27,61	254,495175	254,357125
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-14	9,2395	9,2345	27,68	27,68	255,74936	255,61096
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-15	9,2115	9,2065	28,11	28,11	258,935265	258,794715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-18	9,2395	9,2345	28,42	28,42	262,58659	262,44449
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-19	9,2685	9,2635	29,11	29,11	269,806035	269,660485
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-20	9,2915	9,2865	29,15	29,15	270,847225	270,701475
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-21	9,2355	9,2305	29,5	29,5	272,44725	272,29975
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-22	9,2055	9,2005	29,79	29,79	274,231845	274,082895
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-25	9,2395	9,2345	29,92	29,92	276,44584	276,29624
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-26	9,2765	9,2715	30	30	278,295	278,145
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-27	9,2725	9,2675	30,08	30,08	278,9168	278,7664
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-28	9,2455	9,2405	30,81	30,81	284,853855	284,699805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-08-29	9,2105	9,2055	30,74	30,74	283,13077	282,97707
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-01	9,1765	9,1715	31,24	31,24	286,67386	286,51766
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-02	9,1715	9,1665	31,62	31,62	290,00283	289,84473
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-03	9,1615	9,1565	31,77	31,77	291,060855	290,902005
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-04	9,1245	9,1195	31,68	31,68	289,06416	288,90576
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-05	9,1245	9,1195	31,46	31,46	287,05677	286,89947
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-08	9,1115	9,1065	30,89	30,89	281,454235	281,299785
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-09	9,1315	9,1265	30,95	30,95	282,619925	282,465175
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-10	9,1925	9,1825	30,82	30,82	283,31285	283,00465
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-11	9,1315	9,1265	30,9	30,9	282,16335	282,00885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-12	9,0835	9,0785	31,26	31,26	283,95021	283,79391
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-15	9,1695	9,1645	31,23	31,23	286,363485	286,207335
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-16	9,1685	9,1635	31,53	31,53	289,082805	288,925155
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-17	9,0845	9,0795	31,85	31,85	289,341325	289,182075
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-18	9,0155	9,0105	31,76	31,76	286,33228	286,17348
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-19	9,0375	9,0325	31,92	31,92	288,477	288,3174
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-22	9,0585	9,0535	31,76	31,76	287,69796	287,53916
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-23	9,0205	9,0155	32,05	32,05	289,107025	288,946775
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-24	8,9355	8,9305	32,45	32,45	289,956975	289,794725
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-25	8,9015	8,8965	32,62	32,62	290,36693	290,20383
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-26	8,9285	8,9235	32,47	32,47	289,908395	289,746045
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-29	8,9385	8,9335	32,59	32,59	291,305715	291,142765
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-09-30	8,9165	8,9115	32,83	32,83	292,728695	292,564545
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-01	9,0555	9,0505	32,72	32,72	296,29596	296,13236
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-02	9,0245	9,0195	33,55	33,55	302,771975	302,604225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-03	8,9995	8,9945	34,43	34,43	309,852785	309,680635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-06	8,9775	8,9725	34,45	34,45	309,274875	309,102625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-07	8,9345	8,9295	34,84	34,84	311,27798	311,10378
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-08	9,0015	8,9965	35,52	35,52	319,73328	319,55568
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-09	8,9911	8,9861	35,63	35,63	320,352893	320,174743
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-10	8,9875	8,9825	35,42	35,42	318,33725	318,16015
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-13	9,0095	9,0045	35,34	35,34	318,39573	318,21903
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-14	8,9815	8,9765	35,9	35,9	322,43585	322,25635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-15	8,9645	8,9595	35,94	35,94	322,18413	322,00443
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-16	8,9335	8,9285	36,32	36,32	324,46472	324,28312
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-17	8,9725	8,9675	36,96	36,96	331,6236	331,4388
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-20	9,0285	9,0235	36,9	36,9	333,15165	332,96715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-21	9,0605	9,0555	36,07	36,07	326,812235	326,631885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-22	9,0315	9,0265	35,23	35,23	318,179745	318,003595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-23	9,0295	9,0245	34,5	34,5	311,51775	311,34525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-24	9,0515	9,0465	34,72	34,72	314,26808	314,09448
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-27	9,0785	9,0735	31,93	31,93	289,876505	289,716855
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-28	9,0585	9,0535	32,8	32,8	297,1188	296,9548
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-29	9,0675	9,0625	32,69	32,69	296,416575	296,253125
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-30	9,0065	9,0015	31,76	31,76	286,04644	285,88764
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-10-31	9,0465	9,0415	30,59	30,59	276,732435	276,579485
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-03	9,0785	9,0735	30,98	30,98	281,25193	281,09703
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-04	9,0405	9,0355	31,97	31,97	289,024785	288,864935
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-05	9,0295	9,0245	31,71	31,71	286,325445	286,166895
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-06	9,0165	9,0115	31,61	31,61	285,011565	284,853515
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-07	8,9905	8,9855	31,6	31,6	284,0998	283,9418
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-10	8,9865	8,9815	31,64	31,64	284,33286	284,17466
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-11	8,9865	8,9815	31,62	31,62	284,15313	283,99503
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-12	8,9905	8,9855	31,15	31,15	280,054075	279,898325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-13	8,9605	8,9555	31,15	31,15	279,119575	278,963825
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-14	8,9635	8,9585	31,13	31,13	279,033755	278,878105
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-17	8,9615	8,9565	30,79	30,79	275,924585	275,770635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-18	8,9685	8,9635	30,15	30,15	270,400275	270,249525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-19	8,9995	8,9945	29,45	29,45	265,035275	264,888025
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-20	8,9825	8,9775	29,47	29,47	264,714275	264,566925
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-21	8,9835	8,9785	29,82	29,82	267,88797	267,73887
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-24	8,9475	8,9425	29,87	29,87	267,261825	267,112475
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-25	8,9645	8,9595	30,19	30,19	270,638255	270,487305
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-26	8,9825	8,9775	30,55	30,55	274,415375	274,262625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-27	9,0265	9,0215	30,73	30,73	277,384345	277,230695
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-11-28	9,0115	9,0065	30,35	30,35	273,499025	273,347275
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-01	9,0305	9,0255	30,65	30,65	276,784825	276,631575
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-02	9,0215	9,0165	31,06	31,06	280,20779	280,05249
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-03	9,0195	9,0145	31,47	31,47	283,843665	283,686315
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-04	8,9755	8,9705	31,65	31,65	284,074575	283,916325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-05	8,9715	8,9665	31,48	31,48	282,42282	282,26542
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-08	8,9655	8,9605	31,67	31,67	283,937385	283,779035
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-09	8,9305	8,9255	31,75	31,75	283,543375	283,384625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-10	8,9345	8,9295	31,85	31,85	284,563825	284,404575
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-11	8,9755	8,9705	31,83	31,83	285,690165	285,531015
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-12	8,9795	8,9745	31,9	31,9	286,44605	286,28655
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-15	8,9855	8,9805	32,27	32,27	289,962085	289,800735
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-16	9,0375	9,0325	32,1	32,1	290,10375	289,94325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-17	9,0165	9,0115	31,81	31,81	286,814865	286,655815
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-18	9,0585	9,0535	32,06	32,06	290,41551	290,25521
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-19	9,0705	9,0655	32,86	32,86	298,05663	297,89233
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-22	9,0815	9,0765	33,02	33,02	299,87113	299,70603
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-23	9,1195	9,1145	33,05	33,05	301,399475	301,234225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-29	9,1035	9,0985	33,01	33,01	300,506535	300,341485
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2003-12-30	9,0965	9,0915	33,03	33,03	300,457395	300,292245
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-02	9,1392	9,1392	7,94	7,94	72,565248	72,565248
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-03	9,1018	9,1	8,22	8,22	74,816796	74,802
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-07	9,0888	9,0864	8,28	8,28	75,255264	75,235392
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-08	9,0736	9,0736	8,12	8,12	73,677632	73,677632
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-09	9,1171	9,1119	8,01	8,01	73,027971	72,986319
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-10	9,1408	9,1384	8,17	8,17	74,680336	74,660728
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-13	9,1724	9,1709	8,25	8,25	75,6723	75,659925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-14	9,1779	9,1744	8,26	8,26	75,809454	75,780544
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-15	9,1706	9,1706	8,27	8,27	75,840862	75,840862
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-16	9,1906	9,1906	8,01	8,01	73,616706	73,616706
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-17	9,1761	9,1761	7,84	7,84	71,940624	71,940624
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-20	9,2094	9,2064	7,7	7,7	70,91238	70,88928
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-21	9,1886	9,1874	7,71	7,71	70,844106	70,834854
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-22	9,244	9,2414	7,59	7,59	70,16196	70,142226
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-23	9,2471	9,2439	7,67	7,67	70,925257	70,900713
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-24	9,2376	9,2376	7,66	7,66	70,760016	70,760016
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-27	9,2556	9,2549	7,46	7,46	69,046776	69,041554
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-28	9,2316	9,2279	7,38	7,38	68,129208	68,101902
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-29	9,2366	9,2359	7,43	7,43	68,627938	68,622737
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-30	9,1906	9,1906	7,49	7,49	68,837594	68,837594
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-01-31	9,2031	9,2031	7,29	7,29	67,090599	67,090599
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-03	9,2526	9,2526	7,34	7,34	67,914084	67,914084
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-04	9,2351	9,2351	7,28	7,28	67,231528	67,231528
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-05	9,2586	9,2586	7,22	7,22	66,847092	66,847092
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-06	9,1961	9,1961	7,25	7,25	66,671725	66,671725
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-07	9,1701	9,1701	7,26	7,26	66,574926	66,574926
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-10	9,1664	9,1644	7,16	7,16	65,631424	65,617104
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-11	9,1606	9,1606	7,24	7,24	66,322744	66,322744
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-12	9,1424	9,1404	7,2	7,2	65,82528	65,81088
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-13	9,1141	9,1141	7,14	7,14	65,074674	65,074674
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-14	9,1266	9,1229	7,07	7,07	64,525062	64,498903
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-17	9,1215	9,1194	7,25	7,25	66,130875	66,11565
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-18	9,1126	9,1126	7,22	7,22	65,792972	65,792972
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-19	9,1056	9,1056	7,3	7,3	66,47088	66,47088
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-20	9,1139	9,1139	7,28	7,28	66,349192	66,349192
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-21	9,1238	9,1238	7,2	7,2	65,69136	65,69136
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-24	9,1246	9,1246	7,22	7,22	65,879612	65,879612
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-25	9,1201	9,1201	7,08	7,08	64,570308	64,570308
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-26	9,1036	9,1036	7,03	7,03	63,998308	63,998308
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-27	9,0936	9,0936	6,98	6,98	63,473328	63,473328
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-02-28	9,1261	9,1259	7,07	7,07	64,521527	64,520113
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-03	9,1602	9,1602	7,12	7,12	65,220624	65,220624
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-04	9,2003	9,1989	7	7	64,4021	64,3923
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-05	9,1982	9,1969	6,94	6,94	63,835508	63,826486
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-06	9,1762	9,1759	6,94	6,94	63,682828	63,680746
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-07	9,2336	9,2329	6,85	6,85	63,25016	63,245365
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-10	9,2476	9,2434	6,82	6,82	63,068632	63,039988
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-11	9,2616	9,2609	6,77	6,77	62,701032	62,696293
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-12	9,2975	9,2975	6,77	6,77	62,944075	62,944075
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-13	9,2819	9,2819	6,89	6,89	63,952291	63,952291
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-14	9,2169	9,2169	7,21	7,21	66,453849	66,453849
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-17	9,22	9,22	7,16	7,16	66,0152	66,0152
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-18	9,21	9,2099	7,55	7,55	69,5355	69,534745
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-19	9,205	9,2049	7,61	7,61	70,05005	70,049289
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-20	9,1834	9,1834	7,52	7,52	69,059168	69,059168
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-21	9,1681	9,1673	7,7	7,7	70,59437	70,58821
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-24	9,1686	9,1673	7,62	7,62	69,864732	69,854826
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-25	9,2376	9,2374	7,38	7,38	68,173488	68,172012
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-26	9,2376	9,2374	7,59	7,59	70,113384	70,111866
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-27	9,2531	9,2519	7,52	7,52	69,583312	69,574288
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-28	9,2531	9,2519	7,46	7,46	69,028126	69,019174
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-03-31	9,2356	9,2356	7,32	7,32	67,604592	67,604592
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-01	9,2306	9,2306	7,25	7,25	66,92185	66,92185
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-02	9,2326	9,2324	7,3	7,3	67,39798	67,39652
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-03	9,232	9,232	7,47	7,47	68,96304	68,96304
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-04	9,1856	9,1856	7,43	7,43	68,249008	68,249008
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-07	9,1786	9,1784	7,49	7,49	68,747714	68,746216
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-08	9,1756	9,1756	7,45	7,45	68,35822	68,35822
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-09	9,1536	9,1536	7,38	7,38	67,553568	67,553568
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-10	9,1331	9,1331	7,26	7,26	66,306306	66,306306
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-11	9,1281	9,1281	7,31	7,31	66,726411	66,726411
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-14	9,1166	9,1159	7,3	7,3	66,55118	66,54607
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-15	9,1244	9,1204	7,43	7,43	67,794292	67,764572
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-16	9,1534	9,1509	7,51	7,51	68,742034	68,723259
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-22	9,1686	9,1679	7,59	7,59	69,589674	69,584361
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-23	9,1224	9,1214	7,77	7,77	70,881048	70,873278
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-24	9,1176	9,1176	7,75	7,75	70,6614	70,6614
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-25	9,1096	9,1096	7,77	7,77	70,781592	70,781592
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-28	9,1336	9,1334	7,65	7,65	69,87204	69,87051
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-29	9,1506	9,1506	7,83	7,83	71,649198	71,649198
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-04-30	9,1121	9,1114	7,87	7,87	71,712227	71,706718
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-02	9,1181	9,1159	7,85	7,85	71,577085	71,559815
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-05	9,0864	9,0854	8,08	8,08	73,418112	73,410032
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-06	9,0951	9,0951	8,09	8,09	73,579359	73,579359
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-07	9,0896	9,0896	8,14	8,14	73,989344	73,989344
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-08	9,1071	9,1071	8,05	8,05	73,312155	73,312155
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-09	9,1456	9,1456	7,92	7,92	72,433152	72,433152
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-12	9,1831	9,1829	8,01	8,01	73,556631	73,555029
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-13	9,1811	9,1809	8,07	8,07	74,091477	74,089863
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-14	9,1811	9,1809	8,12	8,12	74,550532	74,548908
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-15	9,1824	9,1799	8,12	8,12	74,561088	74,540788
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-16	9,1539	9,1519	8,16	8,16	74,695824	74,679504
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-19	9,1854	9,1829	8,06	8,06	74,034324	74,014174
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-20	9,1644	9,1624	7,89	7,89	72,307116	72,291336
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-21	9,1941	9,1909	7,83	7,83	71,989803	71,964747
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-22	9,1516	9,1509	7,84	7,84	71,748544	71,743056
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-23	9,1674	9,1659	7,93	7,93	72,697482	72,685587
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-26	9,1661	9,1659	7,92	7,92	72,595512	72,593928
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-27	9,1986	9,1984	7,91	7,91	72,760926	72,759344
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-28	9,1566	9,1559	8,1	8,1	74,16846	74,16279
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-05-30	9,1419	9,1395	8,15	8,15	74,506485	74,486925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-02	9,1406	9,1404	8,25	8,25	75,40995	75,4083
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-03	9,1206	9,1204	8,12	8,12	74,059272	74,057648
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-04	9,1205	9,1204	8,13	8,13	74,149665	74,148852
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-05	9,1232	9,1232	8,21	8,21	74,901472	74,901472
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-06	9,1232	9,1232	8,23	8,23	75,083936	75,083936
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-10	9,1215	9,1199	8,13	8,13	74,157795	74,144787
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-11	9,1153	9,1129	8,15	8,15	74,289695	74,270135
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-12	9,0912	9,0912	8,18	8,18	74,366016	74,366016
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-13	9,0898	9,0885	8,18	8,18	74,354564	74,34393
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-16	9,0903	9,0894	8,11	8,11	73,722333	73,715034
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-17	9,0768	9,0754	8,26	8,26	74,974368	74,962804
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-18	9,0768	9,0754	8,3	8,3	75,33744	75,32582
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-19	9,0668	9,065	8,37	8,37	75,889116	75,87405
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-23	9,0843	9,0819	8,3	8,3	75,39969	75,37977
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-24	9,1278	9,126	8,17	8,17	74,574126	74,55942
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-25	9,1261	9,1261	8,19	8,19	74,742759	74,742759
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-26	9,1738	9,1719	8,18	8,18	75,041684	75,026142
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-27	9,1732	9,1732	8,25	8,25	75,6789	75,6789
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-06-30	9,1633	9,1633	8,26	8,26	75,688858	75,688858
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-01	9,2046	9,2009	8,23	8,23	75,753858	75,723407
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-02	9,1836	9,1834	8,26	8,26	75,856536	75,854884
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-03	9,1791	9,1789	8,35	8,35	76,645485	76,643815
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-04	9,1731	9,1731	8,37	8,37	76,778847	76,778847
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-07	9,2511	9,2509	8,43	8,43	77,986773	77,985087
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-08	9,1786	9,1779	8,54	8,54	78,385244	78,379266
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-09	9,1447	9,1434	8,6	8,6	78,64442	78,63324
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-10	9,1397	9,1382	8,58	8,58	78,418626	78,405756
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-11	9,1347	9,1302	8,5	8,5	77,64495	77,6067
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-14	9,1491	9,1465	8,49	8,49	77,675859	77,653785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-15	9,1351	9,1339	8,57	8,57	78,287807	78,277523
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-16	9,1376	9,1335	8,64	8,64	78,948864	78,91344
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-17	9,1937	9,1922	8,36	8,36	76,859332	76,846792
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-18	9,2277	9,2231	8,29	8,29	76,497633	76,459499
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-21	9,2891	9,287	8,31	8,31	77,192421	77,17497
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-22	9,2736	9,272	8,23	8,23	76,321728	76,30856
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-23	9,2621	9,2604	8,31	8,31	76,968051	76,953924
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-24	9,2187	9,2165	8,29	8,29	76,423023	76,404785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-25	9,2077	9,2041	8,28	8,28	76,239756	76,209948
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-28	9,1741	9,1735	8,39	8,39	76,970699	76,965665
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-29	9,1816	9,1785	8,45	8,45	77,58452	77,558325
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-30	9,1902	9,1902	8,39	8,39	77,105778	77,105778
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-07-31	9,1828	9,1809	8,34	8,34	76,584552	76,568706
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-01	9,1828	9,1809	8,39	8,39	77,043692	77,027751
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-04	9,2765	9,2665	8,33	8,33	77,273245	77,189945
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-05	9,2325	9,2275	8,29	8,29	76,537425	76,495975
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-06	9,2439	9,2389	8,12	8,12	75,060468	75,019868
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-07	9,2105	9,2055	8,07	8,07	74,328735	74,288385
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-08	9,2115	9,2065	8,11	8,11	74,705265	74,664715
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-11	9,2075	9,2025	8,1	8,1	74,58075	74,54025
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-12	9,2575	9,2525	8,18	8,18	75,72635	75,68545
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-13	9,2175	9,2125	8,24	8,24	75,9522	75,911
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-14	9,2395	9,2345	8,27	8,27	76,410665	76,369315
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-15	9,2115	9,2065	8,38	8,38	77,19237	77,15047
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-18	9,2395	9,2345	8,4	8,4	77,6118	77,5698
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-19	9,2685	9,2635	8,57	8,57	79,431045	79,388195
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-20	9,2915	9,2865	8,6	8,6	79,9069	79,8639
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-21	9,2355	9,2305	8,66	8,66	79,97943	79,93613
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-22	9,2055	9,2005	8,81	8,81	81,100455	81,056405
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-25	9,2395	9,2345	8,75	8,75	80,845625	80,801875
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-26	9,2765	9,2715	8,73	8,73	80,983845	80,940195
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-27	9,2725	9,2675	8,77	8,77	81,319825	81,275975
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-28	9,2455	9,2405	8,84	8,84	81,73022	81,68602
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-08-29	9,2105	9,2055	8,86	8,86	81,60503	81,56073
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-01	9,1765	9,1715	8,89	8,89	81,579085	81,534635
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-02	9,1715	9,1665	8,96	8,96	82,17664	82,13184
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-03	9,1615	9,1565	9,21	9,21	84,377415	84,331365
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-04	9,1245	9,1195	9,34	9,34	85,22283	85,17613
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-05	9,1245	9,1195	9,2	9,2	83,9454	83,8994
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-08	9,1115	9,1065	9,16	9,16	83,46134	83,41554
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-09	9,1315	9,1265	9,18	9,18	83,82717	83,78127
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-10	9,1925	9,1825	9,02	9,02	82,91635	82,82615
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-11	9,1315	9,1265	8,88	8,88	81,08772	81,04332
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-12	9,0835	9,0785	9,04	9,04	82,11484	82,06964
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-15	9,1695	9,1645	9,04	9,04	82,89228	82,84708
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-16	9,1685	9,1635	9,02	9,02	82,69987	82,65477
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-17	9,0845	9,0795	9,17	9,17	83,304865	83,259015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-18	9,0155	9,0105	9,13	9,13	82,311515	82,265865
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-19	9,0375	9,0325	9,22	9,22	83,32575	83,27965
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-22	9,0585	9,0535	9,1	9,1	82,43235	82,38685
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-23	9,0205	9,0155	8,99	8,99	81,094295	81,049345
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-24	8,9355	8,9305	9,09	9,09	81,223695	81,178245
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-25	8,9015	8,8965	8,84	8,84	78,68926	78,64506
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-26	8,9285	8,9235	8,71	8,71	77,767235	77,723685
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-29	8,9385	8,9335	8,73	8,73	78,033105	77,989455
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-09-30	8,9165	8,9115	8,74	8,74	77,93021	77,88651
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-01	9,0555	9,0505	8,62	8,62	78,05841	78,01531
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-02	9,0245	9,0195	8,77	8,77	79,144865	79,101015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-03	8,9995	8,9945	8,84	8,84	79,55558	79,51138
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-06	8,9775	8,9725	8,97	8,97	80,528175	80,483325
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-07	8,9345	8,9295	9,04	9,04	80,76788	80,72268
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-08	9,0015	8,9965	9,08	9,08	81,73362	81,68822
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-09	8,9911	8,9861	9,11	9,11	81,908921	81,863371
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-10	8,9875	8,9825	9,12	9,12	81,966	81,9204
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-13	9,0095	9,0045	9,21	9,21	82,977495	82,931445
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-14	8,9815	8,9765	9,3	9,3	83,52795	83,48145
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-15	8,9645	8,9595	9,43	9,43	84,535235	84,488085
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-16	8,9335	8,9285	9,33	9,33	83,349555	83,302905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-17	8,9725	8,9675	9,46	9,46	84,87985	84,83255
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-20	9,0285	9,0235	9,45	9,45	85,319325	85,272075
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-21	9,0605	9,0555	9,53	9,53	86,346565	86,298915
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-22	9,0315	9,0265	9,55	9,55	86,250825	86,203075
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-23	9,0295	9,0245	9,39	9,39	84,787005	84,740055
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-24	9,0515	9,0465	9,34	9,34	84,54101	84,49431
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-27	9,0785	9,0735	9,34	9,34	84,79319	84,74649
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-28	9,0585	9,0535	9,53	9,53	86,327505	86,279855
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-29	9,0675	9,0625	9,69	9,69	87,864075	87,815625
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-30	9,0065	9,0015	9,67	9,67	87,092855	87,044505
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-10-31	9,0465	9,0415	9,64	9,64	87,20826	87,16006
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-03	9,0785	9,0735	9,7	9,7	88,06145	88,01295
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-04	9,0405	9,0355	9,79	9,79	88,506495	88,457545
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-05	9,0295	9,0245	9,73	9,73	87,857035	87,808385
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-06	9,0165	9,0115	9,73	9,73	87,730545	87,681895
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-07	8,9905	8,9855	9,82	9,82	88,28671	88,23761
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-10	8,9865	8,9815	9,77	9,77	87,798105	87,749255
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-11	8,9865	8,9815	9,67	9,67	86,899455	86,851105
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-12	8,9905	8,9855	9,64	9,64	86,66842	86,62022
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-13	8,9605	8,9555	9,75	9,75	87,364875	87,316125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-14	8,9635	8,9585	9,75	9,75	87,394125	87,345375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-17	8,9615	8,9565	9,56	9,56	85,67194	85,62414
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-18	8,9685	8,9635	9,57	9,57	85,828545	85,780695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-19	8,9995	8,9945	9,38	9,38	84,41531	84,36841
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-20	8,9825	8,9775	9,38	9,38	84,25585	84,20895
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-21	8,9835	8,9785	9,39	9,39	84,355065	84,308115
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-24	8,9475	8,9425	9,44	9,44	84,4644	84,4172
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-25	8,9645	8,9595	9,62	9,62	86,23849	86,19039
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-26	8,9825	8,9775	9,64	9,64	86,5913	86,5431
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-27	9,0265	9,0215	9,67	9,67	87,286255	87,237905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-11-28	9,0115	9,0065	9,71	9,71	87,501665	87,453115
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-01	9,0305	9,0255	9,81	9,81	88,589205	88,540155
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-02	9,0215	9,0165	9,91	9,91	89,403065	89,353515
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-03	9,0195	9,0145	9,88	9,88	89,11266	89,06326
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-04	8,9755	8,9705	9,83	9,83	88,229165	88,180015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-05	8,9715	8,9665	9,74	9,74	87,38241	87,33371
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-08	8,9655	8,9605	9,66	9,66	86,60673	86,55843
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-09	8,9305	8,9255	9,73	9,73	86,893765	86,845115
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-10	8,9345	8,9295	9,64	9,64	86,12858	86,08038
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-11	8,9755	8,9705	9,58	9,58	85,98529	85,93739
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-12	8,9795	8,9745	9,71	9,71	87,190945	87,142395
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-15	8,9855	8,9805	9,77	9,77	87,788335	87,739485
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-16	9,0375	9,0325	9,61	9,61	86,850375	86,802325
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-17	9,0165	9,0115	9,58	9,58	86,37807	86,33017
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-18	9,0585	9,0535	9,54	9,54	86,41809	86,37039
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-19	9,0705	9,0655	9,6	9,6	87,0768	87,0288
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-22	9,0815	9,0765	9,54	9,54	86,63751	86,58981
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-23	9,1195	9,1145	9,57	9,57	87,273615	87,225765
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-29	9,1035	9,0985	9,65	9,65	87,848775	87,800525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2003-12-30	9,0965	9,0915	9,79	9,79	89,054735	89,005785
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-02	6,2987	6,296	1137,44	1137,44	7164,393328	7161,32224
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-03	6,2585	6,2562	1135,2	1135,2	7104,6492	7102,03824
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-07	6,2357	6,2312	1138,27	1138,27	7097,910239	7092,788024
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-08	6,2269	6,2239	1138,38	1138,38	7088,578422	7085,163282
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-09	6,2538	6,2466	1137,8	1137,8	7115,57364	7107,38148
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-10	6,256	6,256	1136,81	1136,81	7111,88336	7111,88336
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-13	6,2801	6,2771	1135,07	1135,07	7128,353107	7124,947897
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-14	6,2766	6,2722	1136,92	1136,92	7135,992072	7130,989624
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-15	6,2673	6,2641	1136,83	1136,83	7124,854659	7121,216803
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-16	6,2853	6,2822	1137,5	1137,5	7149,52875	7146,0025
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-17	6,2904	6,288	1138,41	1138,41	7161,054264	7158,32208
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-20	6,3108	6,3075	1138,8	1138,8	7186,73904	7182,981
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-21	6,2916	6,2867	1139,77	1139,77	7170,976932	7165,392059
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-22	6,3248	6,3207	1140,76	1140,76	7215,078848	7210,401732
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-23	6,3208	6,3167	1140,02	1140,02	7205,838416	7201,164334
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-24	6,3075	6,3045	1141,72	1141,72	7201,3989	7197,97374
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-27	6,3141	6,31	1141,93	1141,93	7210,260213	7205,5783
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-28	6,2849	6,2788	1140,9	1140,9	7170,44241	7163,48292
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-29	6,2921	6,2881	1141,54	1141,54	7182,683834	7178,117674
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-30	6,2557	6,2532	1140,38	1140,38	7133,875166	7131,024216
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-01-31	6,2749	6,2727	1140,73	1140,73	7157,966677	7155,457071
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-03	6,2995	6,2995	1140,06	1140,06	7181,80797	7181,80797
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-04	6,2971	6,2948	1141,5	1141,5	7188,13965	7185,5142
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-05	6,3179	6,3145	1141,62	1141,62	7212,640998	7208,75949
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-06	6,2689	6,2666	1141,79	1141,79	7157,767331	7155,141214
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-07	6,2502	6,2502	1141,72	1141,72	7135,978344	7135,978344
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-10	6,2525	6,2483	1142,44	1142,44	7143,1061	7138,307852
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-11	6,2468	6,2433	1142,82	1142,82	7138,967976	7134,968106
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-12	6,2336	6,2298	1143,52	1143,52	7128,246272	7123,900896
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-13	6,21	6,2056	1144,89	1144,89	7109,7669	7104,729384
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-14	6,2164	6,2107	1143,96	1143,96	7111,312944	7104,792372
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-17	6,1964	6,1926	1143,92	1143,92	7088,185888	7083,838992
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-18	6,2018	6,1984	1144,03	1144,03	7095,045254	7091,155552
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-19	6,1902	6,1865	1144,93	1144,93	7087,345686	7083,109445
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-20	6,2027	6,2008	1145,61	1145,61	7105,875147	7103,698488
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-21	6,2228	6,2212	1145,9	1145,9	7130,70652	7128,87308
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-24	6,2239	6,2212	1145,8	1145,8	7131,34462	7128,25096
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-25	6,2293	6,2263	1146,27	1146,27	7140,459711	7137,020901
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-26	6,2359	6,2321	1145,07	1145,07	7140,542013	7136,190747
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-27	6,2211	6,2185	1144,51	1144,51	7120,111161	7117,135435
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-02-28	6,2399	6,2365	1144,76	1144,76	7143,187924	7139,29574
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-03	6,2695	6,2661	1145,69	1145,69	7182,903455	7179,008109
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-04	6,3072	6,3032	1146,23	1146,23	7229,501856	7224,916936
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-05	6,3097	6,3049	1147,69	1147,69	7241,579593	7236,070681
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-06	6,2864	6,2864	1150,99	1150,99	7235,583536	7235,583536
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-07	6,3067	6,3036	1153,72	1153,72	7276,165924	7272,589392
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-10	6,2977	6,291	1153,44	1153,44	7264,019088	7256,29104
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-11	6,3219	6,3176	1153,6	1153,6	7292,94384	7287,98336
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-12	6,3361	6,3311	1152,7	1152,7	7303,62247	7297,85897
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-13	6,3246	6,3215	1149,7	1149,7	7271,39262	7267,82855
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-14	6,2829	6,2801	1147,62	1147,62	7210,381698	7207,168362
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-17	6,2909	6,2877	1139,89	1139,89	7170,934001	7167,286353
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-18	6,2691	6,2648	1139,89	1139,89	7146,084399	7141,182872
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-19	6,2597	6,2559	1133,53	1133,53	7095,557741	7091,250327
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-20	6,2451	6,2431	1135,15	1135,15	7089,125265	7086,854965
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-21	6,2191	6,2191	1131,24	1131,24	7035,294684	7035,294684
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-24	6,2243	6,2193	1132,83	1132,83	7051,073769	7045,409619
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-25	6,2767	6,2724	1132,53	1132,53	7108,551051	7103,681172
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-26	6,2767	6,2724	1129,43	1129,43	7089,093281	7084,236732
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-27	6,2587	6,2551	1133,36	1133,36	7093,360232	7089,280136
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-28	6,2587	6,2551	1134,07	1134,07	7097,803909	7093,721257
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-03-31	6,2604	6,257	1137,41	1137,41	7120,641564	7116,77437
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-01	6,2562	6,2527	1137,67	1137,67	7117,491054	7113,509209
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-02	6,2335	6,2297	1135,84	1135,84	7080,25864	7075,942448
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-03	6,2323	6,2297	1133,21	1133,21	7062,504683	7059,558337
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-04	6,184	6,184	1131,98	1131,98	7000,16432	7000,16432
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-07	6,1762	6,1724	1128,98	1128,98	6972,806276	6968,516152
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-08	6,1792	6,1757	1129,77	1129,77	6981,074784	6977,120589
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-09	6,1615	6,158	1130,63	1130,63	6966,376745	6962,41954
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-10	6,1279	6,1252	1133,05	1133,05	6943,217095	6940,15786
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-11	6,0959	6,094	1131,54	1131,54	6897,754686	6895,60476
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-14	6,1001	6,0956	1131,31	1131,31	6901,104131	6896,013236
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-15	6,089	6,0831	1131,39	1131,39	6889,03371	6882,358509
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-16	6,0945	6,0905	1133,88	1133,88	6910,43166	6905,89614
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-22	6,1209	6,1164	1134,95	1134,95	6946,915455	6941,80818
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-23	6,0617	6,0587	1135,25	1135,25	6881,544925	6878,139175
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-24	6,0589	6,0563	1136,81	1136,81	6887,818109	6884,862403
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-25	6,0661	6,0642	1137,3	1137,3	6898,97553	6896,81466
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-28	6,0797	6,076	1138,23	1138,23	6920,096931	6915,88548
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-29	6,0789	6,0747	1137,45	1137,45	6914,444805	6909,667515
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-04-30	6,0265	6,0221	1137,01	1137,01	6852,190765	6847,187921
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-02	6,0376	6,0334	1138,83	1138,83	6875,800008	6871,016922
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-05	6,0079	6,0049	1138,55	1138,55	6840,294545	6836,878895
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-06	6,0037	6,0007	1140,89	1140,89	6849,561293	6846,138623
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-07	6,0009	5,9976	1145,06	1145,06	6871,390554	6867,611856
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-08	6,0536	6,0514	1145,3	1145,3	6933,18808	6930,66842
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-09	6,0659	6,0618	1145,23	1145,23	6946,850657	6942,155214
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-12	6,0779	6,0738	1146,41	1146,41	6967,765339	6963,065058
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-13	6,0693	6,0652	1146,61	1146,61	6959,120073	6954,418972
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-14	6,0693	6,0652	1148,65	1148,65	6971,501445	6966,79198
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-15	6,0794	6,0769	1151,09	1151,09	6997,936546	6995,058821
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-16	6,0758	6,0724	1151,66	1151,66	6997,255828	6993,340184
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-19	6,0718	6,0662	1153,18	1153,18	7001,878324	6995,420516
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-20	6,0595	6,0561	1152,82	1152,82	6985,51279	6981,593202
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-21	6,0944	6,0883	1152,96	1152,96	7026,599424	7019,566368
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-22	6,053	6,0494	1152,62	1152,62	6976,80886	6972,659428
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-23	6,0292	6,0262	1153,87	1153,87	6956,913004	6953,451394
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-26	6,0303	6,0262	1153,47	1153,47	6955,770141	6951,040914
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-27	6,0196	6,016	1155,17	1155,17	6953,661332	6949,50272
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-28	6,0225	6,0185	1152,51	1152,51	6940,991475	6936,381435
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-05-30	5,9809	5,9759	1153,77	1153,77	6900,582993	6894,814143
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-02	5,9821	5,978	1151,38	1151,38	6887,670298	6882,94964
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-03	5,953	5,949	1152,52	1152,52	6860,95156	6856,34148
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-04	5,9529	5,949	1153,19	1153,19	6864,824751	6860,32731
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-05	5,9185	5,9155	1155,84	1155,84	6840,83904	6837,37152
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-06	5,9185	5,9155	1156,06	1156,06	6842,14111	6838,67293
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-10	5,9146	5,9102	1158,26	1158,26	6850,644596	6845,548252
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-11	5,9287	5,9252	1159,36	1159,36	6873,497632	6869,439872
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-12	5,9211	5,9199	1157,26	1157,26	6852,252186	6850,863474
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-13	5,8718	5,8702	1156,27	1156,27	6789,386186	6787,536154
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-16	5,8727	5,8702	1157,39	1157,39	6797,004253	6794,110778
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-17	5,8903	5,8864	1154,85	1154,85	6802,412955	6797,90904
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-18	5,8903	5,8873	1151	1151	6779,7353	6776,2823
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-19	5,8562	5,8543	1147,9	1147,9	6722,33198	6720,15097
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-24	5,9694	5,9658	1147,82	1147,82	6851,796708	6847,664556
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-25	5,9694	5,9658	1149,43	1149,43	6861,407442	6857,269494
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-26	5,9557	5,9531	1149,43	1149,43	6845,660251	6842,671733
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-27	5,9378	5,9362	1147,83	1147,83	6815,584974	6813,748446
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-06-30	5,9082	5,9054	1148,74	1148,74	6786,985668	6783,769196
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-01	5,9232	5,9168	1150,36	1150,36	6813,812352	6806,450048
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-02	5,9207	5,9175	1149,17	1149,17	6803,890819	6800,213475
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-03	5,921	5,9181	1147,98	1147,98	6797,18958	6793,860438
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-04	5,9224	5,9199	1149,01	1149,01	6804,896824	6802,024299
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-07	5,9671	5,9641	1148,86	1148,86	6855,362506	6851,915926
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-08	5,9154	5,9117	1148,45	1148,45	6793,54113	6789,291865
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-09	5,9298	5,9254	1148,22	1148,22	6808,714956	6803,662788
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-10	5,9097	5,9075	1150,26	1150,26	6797,691522	6795,16095
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-11	5,9015	5,8974	1150,06	1150,06	6787,07909	6782,363844
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-14	5,8992	5,8959	1152,26	1152,26	6797,412192	6793,609734
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-15	5,8883	5,884	1149,5	1149,5	6768,60085	6763,658
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-16	5,9028	5,8986	1147,01	1147,01	6770,570628	6765,753186
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-17	5,9817	5,9795	1145,31	1145,31	6850,900827	6848,381145
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-18	6,0054	6,0013	1145,37	1145,37	6878,404998	6873,708981
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-21	6,0468	6,0437	1142,78	1142,78	6910,162104	6906,619486
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-22	6,0163	6,0136	1140,88	1140,88	6863,876344	6860,795968
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-23	6,0011	5,9983	1142,51	1142,51	6856,316761	6853,117733
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-24	5,9562	5,954	1142,22	1142,22	6803,290764	6800,77788
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-25	5,951	5,9479	1143,61	1143,61	6805,62311	6802,077919
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-28	5,9287	5,9258	1141,54	1141,54	6767,848198	6764,537732
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-29	5,9355	5,9314	1141,57	1141,57	6775,788735	6771,108298
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-30	5,9339	5,9307	1141,09	1141,09	6771,113951	6767,462463
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-07-31	5,9323	5,9289	1139,68	1139,68	6760,923664	6757,048752
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-01	5,9323	5,9289	1140,77	1140,77	6767,389871	6763,511253
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-04	6,0426	6,0341	1135,54	1135,54	6861,614004	6851,961914
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-05	6,0245	6,0185	1136,28	1136,28	6845,51886	6838,70118
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-06	6,0135	6,0075	1135,67	1135,67	6829,351545	6822,537525
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-07	5,9975	5,9915	1136,53	1136,53	6816,338675	6809,519495
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-08	5,9945	5,9885	1139,6	1139,6	6831,3322	6824,4946
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-11	5,9945	5,9885	1139,71	1139,71	6831,991595	6825,153335
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-12	6,01	6,004	1140,22	1140,22	6852,7222	6845,88088
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-13	5,9735	5,9675	1139,37	1139,37	6806,026695	6799,190475
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-14	5,9725	5,9665	1137,58	1137,58	6794,19655	6787,37107
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-18	5,976	5,97	1138,91	1138,91	6806,12616	6799,2927
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-19	5,987	5,981	1138,51	1138,51	6816,25937	6809,42831
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-20	6,0125	6,0065	1139,9	1139,9	6853,64875	6846,80935
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-21	5,985	5,979	1138,41	1138,41	6813,38385	6806,55339
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-22	5,97	5,964	1138,47	1138,47	6796,6659	6789,83508
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-25	5,9925	5,9865	1140,4	1140,4	6833,847	6827,0046
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-26	6,024	6,018	1139,14	1139,14	6862,17936	6855,34452
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-27	6,038	6,032	1139,57	1139,57	6880,72366	6873,88624
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-28	6,0035	5,9975	1139,17	1139,17	6839,007095	6832,172075
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-08-29	5,989	5,983	1139,56	1139,56	6824,82484	6817,98748
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-01	5,964	5,958	1138,4	1138,4	6789,4176	6782,5872
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-02	5,9705	5,9645	1132,66	1132,66	6762,54653	6755,75057
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-03	5,9835	5,9775	1129,62	1129,62	6759,08127	6752,30355
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-04	5,944	5,938	1130,36	1130,36	6718,85984	6712,07768
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-05	5,933	5,927	1132,15	1132,15	6717,04595	6710,25305
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-08	5,928	5,922	1134,39	1134,39	6724,66392	6717,85758
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-09	5,9175	5,9115	1134,2	1134,2	6711,6285	6704,8233
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-10	5,9381	5,9296	1134,81	1134,81	6738,615261	6728,969376
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-11	5,88	5,874	1136,06	1136,06	6680,0328	6673,21644
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-12	5,8475	5,8415	1137,67	1137,67	6652,525325	6645,699305
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-15	5,8945	5,8885	1138,84	1138,84	6712,89238	6706,05934
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-16	5,876	5,87	1138,83	1138,83	6691,76508	6684,9321
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-17	5,848	5,842	1139,63	1139,63	6664,55624	6657,71846
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-18	5,7925	5,7865	1140,3	1140,3	6605,18775	6598,34595
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-19	5,7975	5,7915	1140,82	1140,82	6613,90395	6607,05903
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-22	5,82	5,814	1142,84	1142,84	6651,3288	6644,47176
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-23	5,8115	5,8055	1143,2	1143,2	6643,7068	6636,8476
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-24	5,75	5,744	1142,8	1142,8	6571,1	6564,2432
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-25	5,7405	5,7345	1143,34	1143,34	6563,34327	6556,48323
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-26	5,785	5,779	1143,47	1143,47	6614,97395	6608,11313
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-29	5,803	5,797	1143,33	1143,33	6634,74399	6627,88401
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-09-30	5,799	5,793	1145	1145	6639,855	6632,985
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-01	5,8755	5,8695	1145,26	1145,26	6728,97513	6722,10357
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-02	5,8505	5,8445	1143,85	1143,85	6692,094425	6685,231325
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-03	5,8345	5,8285	1141,53	1141,53	6660,256785	6653,407605
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-06	5,8085	5,8025	1142,41	1142,41	6635,688485	6628,834025
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-07	5,7775	5,7715	1142,55	1142,55	6601,082625	6594,227325
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-08	5,82	5,814	1142,7	1142,7	6650,514	6643,6578
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-09	5,8015	5,7955	1143,07	1143,07	6631,520605	6624,662185
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-10	5,8085	5,8025	1143,73	1143,73	6643,355705	6636,493325
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-13	5,82	5,814	1143,53	1143,53	6655,3446	6648,48342
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-14	5,801	5,795	1143,32	1143,32	6632,39932	6625,5394
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-15	5,801	5,795	1143,25	1143,25	6631,99325	6625,13375
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-16	5,7695	5,7635	1143,24	1143,24	6595,92318	6589,06374
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-17	5,7955	5,7895	1141,91	1141,91	6617,939405	6611,087945
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-20	5,8175	5,8115	1142,82	1142,82	6648,35535	6641,49843
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-21	5,836	5,83	1144,37	1144,37	6678,54332	6671,6771
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-22	5,8185	5,8125	1144,85	1144,85	6661,309725	6654,440625
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-23	5,838	5,832	1146,28	1146,28	6691,98264	6685,10496
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-24	5,847	5,841	1146,04	1146,04	6700,89588	6694,01964
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-27	5,8695	5,8635	1145,47	1145,47	6723,336165	6716,463345
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-28	5,8515	5,8455	1144,51	1144,51	6697,100265	6690,233205
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-29	5,8365	5,8305	1144,71	1144,71	6681,099915	6674,231655
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-30	5,8	5,794	1143,95	1143,95	6634,91	6628,0463
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-10-31	5,839	5,833	1144,48	1144,48	6682,61872	6675,75184
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-03	5,8485	5,8425	1143,4	1143,4	6687,1749	6680,3145
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-04	5,797	5,791	1143,3	1143,3	6627,7101	6620,8503
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-05	5,7605	5,7545	1142,08	1142,08	6578,95184	6572,09936
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-06	5,756	5,75	1141	1141	6567,596	6560,75
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-07	5,7225	5,7165	1138,67	1138,67	6516,039075	6509,207055
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-10	5,718	5,712	1138,75	1138,75	6511,3725	6504,54
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-11	5,716	5,71	1140,01	1140,01	6516,29716	6509,4571
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-12	5,735	5,729	1140,02	1140,02	6538,0147	6531,17458
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-13	5,7035	5,6975	1141,85	1141,85	6512,541475	6505,690375
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-14	5,7135	5,7075	1143,45	1143,45	6533,101575	6526,240875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-17	5,7375	5,7315	1145,59	1145,59	6572,822625	6565,949085
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-18	5,7595	5,7535	1146,47	1146,47	6603,093965	6596,215145
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-19	5,809	5,803	1146,34	1146,34	6659,08906	6652,21102
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-20	5,7755	5,7695	1146,08	1146,08	6619,18504	6612,30856
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-21	5,8035	5,7975	1146,68	1146,68	6654,75738	6647,8773
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-24	5,775	5,769	1144,76	1144,76	6610,989	6604,12044
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-25	5,77	5,764	1143,94	1143,94	6600,5338	6593,67016
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-26	5,787	5,781	1143,55	1143,55	6617,72385	6610,86255
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-27	5,8365	5,8305	1142,61	1142,61	6668,843265	6661,987605
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-11-28	5,82	5,814	1141,98	1141,98	6646,3236	6639,47172
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-01	5,824	5,818	1139,93	1139,93	6638,95232	6632,11274
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-02	5,807	5,801	1140	1140	6619,98	6613,14
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-03	5,7955	5,7895	1141,33	1141,33	6614,578015	6607,730035
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-04	5,7585	5,7525	1142,3	1142,3	6577,93455	6571,08075
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-05	5,7605	5,7545	1144,64	1144,64	6593,69872	6586,83088
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-08	5,7795	5,7735	1146,4	1146,4	6625,6188	6618,7404
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-09	5,7735	5,7675	1146,44	1146,44	6618,97134	6612,0927
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-10	5,7715	5,7655	1147,25	1147,25	6621,353375	6614,469875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-11	5,7835	5,7775	1146,12	1146,12	6628,58502	6621,7083
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-12	5,7945	5,7885	1149,24	1149,24	6659,27118	6652,37574
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-15	5,7805	5,7745	1149,3	1149,3	6643,52865	6636,63285
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-16	5,8105	5,8045	1151,45	1151,45	6690,500225	6683,591525
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-17	5,805	5,799	1152,34	1152,34	6689,3337	6682,41966
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-18	5,8215	5,8155	1152,2	1152,2	6707,5323	6700,6191
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-19	5,8375	5,8315	1151,28	1151,28	6720,597	6713,68932
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-22	5,8385	5,8325	1151,93	1151,93	6725,543305	6718,631725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-23	5,849	5,843	1151,12	1151,12	6732,90088	6725,99416
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-29	5,8375	5,8315	1150,81	1150,81	6717,853375	6710,948515
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2003-12-30	5,8315	5,8255	1149,81	1149,81	6705,117015	6698,218155
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-02	9,1392	9,1392	78,52	78,52	717,609984	717,609984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-03	9,1018	9,1	78,51	78,51	714,582318	714,441
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-07	9,0888	9,0864	78,8	78,8	716,19744	716,00832
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-08	9,0736	9,0736	78,48	78,48	712,096128	712,096128
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-09	9,1171	9,1119	78,74	78,74	717,880454	717,471006
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-10	9,1408	9,1384	78,68	78,68	719,198144	719,009312
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-13	9,1724	9,1709	78,59	78,59	720,858916	720,741031
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-14	9,1779	9,1744	78,75	78,75	722,759625	722,484
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-15	9,1706	9,1706	78,43	78,43	719,250158	719,250158
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-16	9,1906	9,1906	78,43	78,43	720,818758	720,818758
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-17	9,1761	9,1761	77,81	77,81	713,992341	713,992341
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-20	9,2094	9,2064	77,81	77,81	716,583414	716,349984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-21	9,1886	9,1874	77,23	77,23	709,635578	709,542902
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-22	9,244	9,2414	76,66	76,66	708,64504	708,445724
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-23	9,2471	9,2439	76,66	76,66	708,882686	708,637374
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-24	9,2376	9,2376	76,15	76,15	703,44324	703,44324
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-27	9,2556	9,2549	75,07	75,07	694,817892	694,765343
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-28	9,2316	9,2279	75,02	75,02	692,554632	692,277058
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-29	9,2366	9,2359	75,01	75,01	692,837366	692,784859
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-30	9,1906	9,1906	75,17	75,17	690,857402	690,857402
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-01-31	9,2031	9,2031	75,45	75,45	694,373895	694,373895
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-03	9,2526	9,2526	75,7	75,7	700,42182	700,42182
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-04	9,2351	9,2351	75,03	75,03	692,909553	692,909553
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-05	9,2586	9,2586	75,16	75,16	695,876376	695,876376
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-06	9,1961	9,1961	74,71	74,71	687,040631	687,040631
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-07	9,1701	9,1701	74,34	74,34	681,705234	681,705234
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-10	9,1664	9,1644	74,46	74,46	682,530144	682,381224
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-11	9,1606	9,1606	74,82	74,82	685,396092	685,396092
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-12	9,1424	9,1404	74,31	74,31	679,371744	679,223124
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-13	9,1141	9,1141	74,1	74,1	675,35481	675,35481
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-14	9,1266	9,1229	74,74	74,74	682,122084	681,845546
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-17	9,1215	9,1194	75,13	75,13	685,298295	685,140522
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-18	9,1126	9,1126	75,49	75,49	687,910174	687,910174
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-19	9,1056	9,1056	74,96	74,96	682,555776	682,555776
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-20	9,1139	9,1139	74,6	74,6	679,89694	679,89694
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-21	9,1238	9,1238	74,82	74,82	682,642716	682,642716
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-24	9,1246	9,1246	74,6	74,6	680,69516	680,69516
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-25	9,1201	9,1201	74,08	74,08	675,617008	675,617008
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-26	9,1036	9,1036	73,65	73,65	670,48014	670,48014
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-27	9,0936	9,0936	73,83	73,83	671,380488	671,380488
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-02-28	9,1261	9,1259	74,11	74,11	676,335271	676,320449
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-03	9,1602	9,1602	74,01	74,01	677,946402	677,946402
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-04	9,2003	9,1989	73,41	73,41	675,394023	675,291249
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-05	9,1982	9,1969	73,2	73,2	673,30824	673,21308
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-06	9,1762	9,1759	72,86	72,86	668,577932	668,556074
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-07	9,2336	9,2329	72,64	72,64	670,728704	670,677856
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-10	9,2476	9,2434	71,92	71,92	665,087392	664,785328
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-11	9,2616	9,2609	71,74	71,74	664,427184	664,376966
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-12	9,2975	9,2975	71,28	71,28	662,7258	662,7258
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-13	9,2819	9,2819	72,26	72,26	670,710094	670,710094
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-14	9,2169	9,2169	72,78	72,78	670,805982	670,805982
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-17	9,22	9,22	74,03	74,03	682,5566	682,5566
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-18	9,21	9,2099	74,03	74,03	681,8163	681,808897
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-19	9,205	9,2049	74,31	74,31	684,02355	684,016119
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-20	9,1834	9,1834	74,25	74,25	681,86745	681,86745
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-21	9,1681	9,1673	75,13	75,13	688,799353	688,739249
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-24	9,1686	9,1673	73,89	73,89	677,467854	677,371797
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-25	9,2376	9,2374	74,26	74,26	685,984176	685,969324
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-26	9,2376	9,2374	74,05	74,05	684,04428	684,02947
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-27	9,2531	9,2519	73,91	73,91	683,896621	683,807929
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-28	9,2531	9,2519	73,69	73,69	681,860939	681,772511
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-03-31	9,2356	9,2356	73,04	73,04	674,568224	674,568224
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-01	9,2306	9,2306	73,29	73,29	676,510674	676,510674
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-02	9,2326	9,2324	74,42	74,42	687,090092	687,075208
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-03	9,232	9,232	74,47	74,47	687,50704	687,50704
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-04	9,1856	9,1856	74,87	74,87	687,725872	687,725872
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-07	9,1786	9,1784	75,67	75,67	694,544662	694,529528
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-08	9,1756	9,1756	75,12	75,12	689,271072	689,271072
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-09	9,1536	9,1536	75	75	686,52	686,52
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-10	9,1331	9,1331	74,68	74,68	682,059908	682,059908
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-11	9,1281	9,1281	74,85	74,85	683,238285	683,238285
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-14	9,1166	9,1159	75,1	75,1	684,65666	684,60409
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-15	9,1244	9,1204	75,57	75,57	689,530908	689,228628
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-16	9,1534	9,1509	75,44	75,44	690,532496	690,343896
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-22	9,1686	9,1679	75,84	75,84	695,346624	695,293536
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-23	9,1224	9,1214	76,29	76,29	695,947896	695,871606
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-24	9,1176	9,1176	75,89	75,89	691,934664	691,934664
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-25	9,1096	9,1096	75,4	75,4	686,86384	686,86384
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-28	9,1336	9,1334	76,07	76,07	694,792952	694,777738
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-29	9,1506	9,1506	76,01	76,01	695,537106	695,537106
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-04-30	9,1121	9,1114	75,85	75,85	691,152785	691,09969
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-02	9,1181	9,1159	75,9	75,9	692,06379	691,89681
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-05	9,0864	9,0854	76,14	76,14	691,838496	691,762356
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-06	9,0951	9,0951	76,44	76,44	695,229444	695,229444
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-07	9,0896	9,0896	76,32	76,32	693,718272	693,718272
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-08	9,1071	9,1071	75,74	75,74	689,771754	689,771754
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-09	9,1456	9,1456	76,11	76,11	696,071616	696,071616
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-12	9,1831	9,1829	76,3	76,3	700,67053	700,65527
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-13	9,1811	9,1809	76,53	76,53	702,629583	702,614277
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-14	9,1811	9,1809	76,62	76,62	703,455882	703,440558
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-15	9,1824	9,1799	76,96	76,96	706,677504	706,485104
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-16	9,1539	9,1519	77,25	77,25	707,138775	706,984275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-19	9,1854	9,1829	76,09	76,09	698,917086	698,726861
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-20	9,1644	9,1624	76,12	76,12	697,594128	697,441888
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-21	9,1941	9,1909	75,87	75,87	697,556367	697,313583
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-22	9,1516	9,1509	76,48	76,48	699,914368	699,860832
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-23	9,1674	9,1659	76,37	76,37	700,114338	699,999783
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-26	9,1661	9,1659	76,24	76,24	698,823464	698,808216
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-27	9,1986	9,1984	76,74	76,74	705,900564	705,885216
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-28	9,1566	9,1559	77,42	77,42	708,903972	708,849778
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-05-30	9,1419	9,1395	77,92	77,92	712,336848	712,14984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-02	9,1406	9,1404	78,38	78,38	716,440228	716,424552
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-03	9,1206	9,1204	78,43	78,43	715,328658	715,312972
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-04	9,1205	9,1204	79,01	79,01	720,610705	720,602804
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-05	9,1232	9,1232	78,86	78,86	719,455552	719,455552
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-06	9,1232	9,1232	79,38	79,38	724,199616	724,199616
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-10	9,1215	9,1199	79,3	79,3	723,33495	723,20807
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-11	9,1153	9,1129	79,72	79,72	726,671716	726,480388
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-12	9,0912	9,0912	80,06	80,06	727,841472	727,841472
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-13	9,0898	9,0885	79,38	79,38	721,548324	721,44513
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-16	9,0903	9,0894	80,09	80,09	728,042127	727,970046
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-17	9,0768	9,0754	80,18	80,18	727,777824	727,665572
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-18	9,0768	9,0754	80,4	80,4	729,77472	729,66216
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-19	9,0668	9,065	79,87	79,87	724,165316	724,02155
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-24	9,1278	9,126	79,54	79,54	726,025212	725,88204
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-25	9,1261	9,1261	79,46	79,46	725,159906	725,159906
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-26	9,1738	9,1719	79,46	79,46	728,950148	728,799174
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-27	9,1732	9,1732	79,63	79,63	730,461916	730,461916
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-06-30	9,1633	9,1633	79,37	79,37	727,291121	727,291121
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-01	9,2046	9,2009	78,97	78,97	726,887262	726,595073
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-02	9,1836	9,1834	79,88	79,88	733,585968	733,569992
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-03	9,1791	9,1789	79,75	79,75	732,033225	732,017275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-04	9,1731	9,1731	79,87	79,87	732,655497	732,655497
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-07	9,2511	9,2509	81,15	81,15	750,726765	750,710535
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-08	9,1786	9,1779	81,37	81,37	746,862682	746,805723
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-09	9,1447	9,1434	81,19	81,19	742,458193	742,352646
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-10	9,1397	9,1382	80,51	80,51	735,837247	735,716482
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-11	9,1347	9,1302	81,01	81,01	740,002047	739,637502
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-14	9,1491	9,1465	81,87	81,87	749,036817	748,823955
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-15	9,1351	9,1339	81,64	81,64	745,789564	745,691596
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-16	9,1376	9,1335	81,33	81,33	743,161008	742,827555
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-17	9,1937	9,1922	80,69	80,69	741,839653	741,718618
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-18	9,2277	9,2231	80,9	80,9	746,52093	746,14879
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-21	9,2891	9,287	79,98	79,98	742,942218	742,77426
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-22	9,2736	9,272	80,25	80,25	744,2064	744,078
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-23	9,2621	9,2604	80,15	80,15	742,357315	742,22106
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-24	9,2187	9,2165	80,33	80,33	740,538171	740,361445
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-25	9,2077	9,2041	80,4	80,4	740,29908	740,00964
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-28	9,1741	9,1735	80,65	80,65	739,891165	739,842775
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-29	9,1816	9,1785	80,33	80,33	737,557928	737,308905
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-30	9,1902	9,1902	80,5	80,5	739,8111	739,8111
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-07-31	9,1828	9,1809	80,88	80,88	742,704864	742,551192
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-01	9,1828	9,1809	80,52	80,52	739,399056	739,246068
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-04	9,2765	9,2665	80,28	80,28	744,71742	743,91462
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-05	9,2325	9,2275	80,02	80,02	738,78465	738,38455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-06	9,2439	9,2389	79,71	79,71	736,831269	736,432719
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-07	9,2105	9,2055	79,68	79,68	733,89264	733,49424
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-08	9,2115	9,2065	80,26	80,26	739,31499	738,91369
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-11	9,2075	9,2025	80,36	80,36	739,9147	739,5129
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-12	9,2575	9,2525	80,71	80,71	747,172825	746,769275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-13	9,2175	9,2125	80,73	80,73	744,128775	743,725125
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-14	9,2395	9,2345	81,23	81,23	750,524585	750,118435
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-18	9,2395	9,2345	82,08	82,08	758,37816	757,96776
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-19	9,2685	9,2635	82,62	82,62	765,76347	765,35037
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-20	9,2915	9,2865	82,61	82,61	767,570815	767,157765
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-21	9,2355	9,2305	83,1	83,1	767,47005	767,05455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-22	9,2055	9,2005	83,22	83,22	766,08171	765,66561
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-25	9,2395	9,2345	83,13	83,13	768,079635	767,663985
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-26	9,2765	9,2715	82,81	82,81	768,186965	767,772915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-27	9,2725	9,2675	82,91	82,91	768,782975	768,368425
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-28	9,2455	9,2405	83,15	83,15	768,763325	768,347575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-08-29	9,2105	9,2055	83,11	83,11	765,484655	765,069105
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-01	9,1765	9,1715	83,52	83,52	766,42128	766,00368
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-02	9,1715	9,1665	83,93	83,93	769,763995	769,344345
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-03	9,1615	9,1565	84,58	84,58	774,87967	774,45677
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-04	9,1245	9,1195	84,56	84,56	771,56772	771,14492
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-05	9,1245	9,1195	84,15	84,15	767,826675	767,405925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-08	9,1115	9,1065	84,43	84,43	769,283945	768,861795
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-09	9,1315	9,1265	83,86	83,86	765,76759	765,34829
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-10	9,1925	9,1825	83,27	83,27	765,459475	764,626775
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-11	9,1315	9,1265	83,27	83,27	760,380005	759,963655
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-12	9,0835	9,0785	83,15	83,15	755,293025	754,877275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-15	9,1695	9,1645	83,42	83,42	764,91969	764,50259
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-16	9,1685	9,1635	83,97	83,97	769,878945	769,459095
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-17	9,0845	9,0795	84,15	84,15	764,460675	764,039925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-18	9,0155	9,0105	84,42	84,42	761,08851	760,66641
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-19	9,0375	9,0325	84,32	84,32	762,042	761,6204
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-22	9,0585	9,0535	83,37	83,37	755,207145	754,790295
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-23	9,0205	9,0155	83,34	83,34	751,76847	751,35177
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-24	8,9355	8,9305	83,01	83,01	741,735855	741,320805
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-25	8,9015	8,8965	82,7	82,7	736,15405	735,74055
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-26	8,9285	8,9235	82,55	82,55	737,047675	736,634925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-29	8,9385	8,9335	82,54	82,54	737,78379	737,37109
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-09-30	8,9165	8,9115	82,1	82,1	732,04465	731,63415
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-01	9,0555	9,0505	82,74	82,74	749,25207	748,83837
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-02	9,0245	9,0195	82,92	82,92	748,31154	747,89694
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-03	8,9995	8,9945	83,79	83,79	754,068105	753,649155
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-06	8,9775	8,9725	83,95	83,95	753,661125	753,241375
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-07	8,9345	8,9295	83,64	83,64	747,28158	746,86338
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-08	9,0015	8,9965	83,76	83,76	753,96564	753,54684
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-09	8,9911	8,9861	84,33	84,33	758,219463	757,797813
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-10	8,9875	8,9825	84,32	84,32	757,826	757,4044
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-13	9,0095	9,0045	85,26	85,26	768,14997	767,72367
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-14	8,9815	8,9765	85,36	85,36	766,66084	766,23404
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-15	8,9645	8,9595	85,43	85,43	765,837235	765,410085
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-16	8,9335	8,9285	85,46	85,46	763,45691	763,02961
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-17	8,9725	8,9675	85,12	85,12	763,7392	763,3136
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-20	9,0285	9,0235	85,11	85,11	768,415635	767,990085
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-21	9,0605	9,0555	85,25	85,25	772,407625	771,981375
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-22	9,0315	9,0265	84,16	84,16	760,09104	759,67024
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-23	9,0295	9,0245	84,06	84,06	759,01977	758,59947
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-24	9,0515	9,0465	83,84	83,84	758,87776	758,45856
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-27	9,0785	9,0735	84,43	84,43	766,497755	766,075605
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-28	9,0585	9,0535	84,95	84,95	769,519575	769,094825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-29	9,0675	9,0625	85,26	85,26	773,09505	772,66875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-30	9,0065	9,0015	85,31	85,31	768,344515	767,917965
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-10-31	9,0465	9,0415	85,66	85,66	774,92319	774,49489
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-03	9,0785	9,0735	86,34	86,34	783,83769	783,40599
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-04	9,0405	9,0355	86,45	86,45	781,551225	781,118975
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-05	9,0295	9,0245	86,24	86,24	778,70408	778,27288
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-06	9,0165	9,0115	86,4	86,4	779,0256	778,5936
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-07	8,9905	8,9855	86,45	86,45	777,228725	776,796475
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-10	8,9865	8,9815	86,16	86,16	774,27684	773,84604
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-11	8,9865	8,9815	85,76	85,76	770,68224	770,25344
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-12	8,9905	8,9855	85,67	85,67	770,216135	769,787785
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-13	8,9605	8,9555	85,72	85,72	768,09406	767,66546
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-14	8,9635	8,9585	85,58	85,58	767,09633	766,66843
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-17	8,9615	8,9565	84,9	84,9	760,83135	760,40685
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-18	8,9685	8,9635	84,64	84,64	759,09384	758,67064
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-19	8,9995	8,9945	84,48	84,48	760,27776	759,85536
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-20	8,9825	8,9775	84,24	84,24	756,6858	756,2646
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-21	8,9835	8,9785	84,4	84,4	758,2074	757,7854
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-24	8,9475	8,9425	85,17	85,17	762,058575	761,632725
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-25	8,9645	8,9595	85,39	85,39	765,478655	765,051705
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-26	8,9825	8,9775	85,25	85,25	765,758125	765,331875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-27	9,0265	9,0215	85,33	85,33	770,231245	769,804595
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-11-28	9,0115	9,0065	85,19	85,19	767,689685	767,263735
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-01	9,0305	9,0255	85,77	85,77	774,545985	774,117135
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-02	9,0215	9,0165	85,77	85,77	773,774055	773,345205
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-03	9,0195	9,0145	85,87	85,87	774,504465	774,075115
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-04	8,9755	8,9705	85,94	85,94	771,35447	770,92477
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-05	8,9715	8,9665	85,82	85,82	769,93413	769,50503
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-08	8,9655	8,9605	85,67	85,67	768,074385	767,646035
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-09	8,9305	8,9255	85,55	85,55	764,004275	763,576525
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-10	8,9345	8,9295	85,1	85,1	760,32595	759,90045
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-11	8,9755	8,9705	85,42	85,42	766,68721	766,26011
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-12	8,9795	8,9745	85,38	85,38	766,66971	766,24281
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-15	8,9855	8,9805	85,25	85,25	766,013875	765,587625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-16	9,0375	9,0325	85,06	85,06	768,72975	768,30445
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-17	9,0165	9,0115	85,15	85,15	767,754975	767,329225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-18	9,0585	9,0535	85,41	85,41	773,686485	773,259435
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-19	9,0705	9,0655	85,51	85,51	775,618455	775,190905
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-22	9,0815	9,0765	85,42	85,42	775,74173	775,31463
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-23	9,1195	9,1145	85,6	85,6	780,6292	780,2012
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-29	9,1035	9,0985	85,88	85,88	781,80858	781,37918
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2003-12-30	9,0965	9,0915	85,96	85,96	781,93514	781,50534
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-02	8,7266	8,7238	838,62	838,62	7318,301292	7315,953156
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-03	8,7901	8,7872	847,03	847,03	7445,478403	7443,022016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-07	8,7361	8,7298	851,21	851,21	7436,255681	7430,893058
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-08	8,724	8,7191	850,63	850,63	7420,89612	7416,728033
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-09	8,6709	8,6599	855,88	855,88	7421,249892	7411,835212
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-10	8,6918	8,6851	856,61	856,61	7445,482798	7439,743511
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-13	8,7043	8,6995	863,57	863,57	7516,772351	7512,627215
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-14	8,6832	8,6772	871,24	871,24	7565,151168	7559,923728
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-15	8,7225	8,7194	868,11	868,11	7572,089475	7569,398334
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-16	8,6986	8,6953	866,53	866,53	7537,597858	7534,738309
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-17	8,6099	8,6056	859,29	859,29	7398,400971	7394,706024
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-20	8,6441	8,6388	857,55	857,55	7412,747955	7408,20294
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-21	8,6337	8,6283	852,76	852,76	7362,474012	7357,869108
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-22	8,645	8,6401	850,06	850,06	7348,7687	7344,603406
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-23	8,5908	8,5862	856,71	856,71	7359,824268	7355,883402
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-24	8,5716	8,5716	846,05	846,05	7252,00218	7252,00218
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-27	8,5086	8,5073	838,18	838,18	7131,738348	7130,648714
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-28	8,556	8,5483	839,93	839,93	7186,44108	7179,973619
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-29	8,4841	8,4834	834,39	834,39	7079,048199	7078,464126
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-30	8,5439	8,5439	834,7	834,7	7131,59333	7131,59333
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-01-31	8,5066	8,5066	834,36	834,36	7097,566776	7097,566776
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-03	8,6352	8,6347	838,11	838,11	7237,247472	7236,828417
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-04	8,5529	8,5484	831,97	831,97	7115,756213	7112,012348
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-05	8,4851	8,48	832,58	832,58	7064,524558	7060,2784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-06	8,5208	8,5157	828,87	828,87	7062,635496	7058,408259
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-07	8,5249	8,5249	826,75	826,75	7047,961075	7047,961075
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-10	8,4869	8,4812	825,45	825,45	7005,511605	7000,80654
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-11	8,5814	8,5814	829,13	829,13	7115,096182	7115,096182
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-12	8,5111	8,5059	830,36	830,36	7067,276996	7062,959124
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-13	8,4555	8,4555	825,46	825,46	6979,67703	6979,67703
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-14	8,4408	8,4315	825,68	825,68	6969,399744	6961,72092
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-17	8,5233	8,5193	828,62	828,62	7062,576846	7059,262366
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-18	8,4983	8,4983	836,76	836,76	7111,037508	7111,037508
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-19	8,4901	8,4901	831,75	831,75	7061,640675	7061,640675
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-20	8,4608	8,4608	836,11	836,11	7074,159488	7074,159488
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-21	8,4206	8,4187	836,89	836,89	7047,115934	7045,525843
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-24	8,4218	8,4176	837,02	837,02	7049,215036	7045,699552
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-25	8,4477	8,4477	829,73	829,73	7009,310121	7009,310121
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-26	8,4633	8,4581	827,76	827,76	7005,581208	7001,276856
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-27	8,4217	8,4217	829,78	829,78	6988,158226	6988,158226
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-02-28	8,4913	8,4854	830,05	830,05	7048,203565	7043,30627
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-03	8,4905	8,4854	836	836	7098,058	7093,7944
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-04	8,4346	8,4282	829,43	829,43	6995,910278	6990,601926
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-05	8,3874	8,381	827,36	827,36	6939,399264	6934,10416
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-06	8,3835	8,3775	822,27	822,27	6893,500545	6888,566925
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-07	8,3751	8,3691	814,75	814,75	6823,612725	6818,724225
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-10	8,3859	8,3787	805,95	805,95	6758,616105	6752,813265
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-11	8,407	8,401	801,69	801,69	6739,80783	6734,99769
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-12	8,4397	8,4351	799,12	799,12	6744,333064	6740,657112
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-13	8,5002	8,5002	807,68	807,68	6865,441536	6865,441536
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-14	8,5535	8,5535	810,7	810,7	6934,32245	6934,32245
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-17	8,5325	8,5325	812,68	812,68	6934,1921	6934,1921
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-18	8,6806	8,6804	812,68	812,68	7054,550008	7054,387472
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-19	8,6628	8,6575	814,2	814,2	7053,25176	7048,9365
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-20	8,6574	8,6535	821,34	821,34	7110,668916	7107,46569
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-21	8,6615	8,6552	826,96	826,96	7162,71404	7157,504192
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-24	8,6627	8,6574	814,27	814,27	7053,776729	7049,461098
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-25	8,6284	8,624	817,84	817,84	7056,650656	7053,05216
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-26	8,6284	8,624	819,1	819,1	7067,52244	7063,9184
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-27	8,6253	8,6209	816,07	816,07	7038,848571	7035,257863
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-28	8,6253	8,6188	816,21	816,21	7040,056113	7034,750748
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-03-31	8,498	8,4944	805,35	805,35	6843,8643	6840,96504
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-01	8,463	8,4584	807,94	807,94	6837,59622	6833,879696
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-02	8,5235	8,5183	813,65	813,65	6935,145775	6930,914795
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-03	8,5224	8,5172	810	810	6903,144	6898,932
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-04	8,5664	8,5621	815,91	815,91	6989,411424	6985,903011
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-07	8,6822	8,6818	828,68	828,68	7194,765496	7194,434024
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-08	8,5691	8,5684	823,57	823,57	7057,253687	7056,677188
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-09	8,5134	8,5097	815,94	815,94	6946,423596	6943,404618
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-10	8,4797	8,4797	817,76	817,76	6934,359472	6934,359472
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-11	8,4906	8,4856	820,68	820,68	6968,065608	6963,962208
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-14	8,4845	8,4791	825,76	825,76	7006,16072	7001,701616
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-15	8,4893	8,4838	835,16	835,16	7089,923788	7085,330408
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-16	8,4433	8,4376	843,26	843,26	7119,897158	7115,090576
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-22	8,4031	8,3976	846,32	846,32	7111,711592	7107,056832
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-23	8,3195	8,3154	844,96	844,96	7029,64472	7026,180384
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-24	8,2799	8,2774	835,32	835,32	6916,366068	6914,277768
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-25	8,2833	8,2833	828,48	828,48	6862,548384	6862,548384
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-28	8,2936	8,2885	842,58	842,58	6988,021488	6983,72433
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-29	8,3317	8,3281	850,73	850,73	7088,027141	7084,964513
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-04-30	8,1856	8,1812	850,19	850,19	6959,315264	6955,574428
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-02	8,132	8,1269	854,43	854,43	6948,22476	6943,867167
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-05	8,1049	8,1008	859,7	859,7	6967,78253	6964,25776
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-06	8,0291	8,0267	865,89	865,89	6952,317399	6950,239263
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-07	7,9861	7,9817	868,88	868,88	6938,962568	6935,139496
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-08	8,0192	8,0192	866,5	866,5	6948,6368	6948,6368
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-09	7,9578	7,9539	874,73	874,73	6960,926394	6957,514947
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-12	7,9256	7,9208	884,43	884,43	7009,638408	7005,393144
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-13	7,9761	7,9713	882,17	882,17	7036,276137	7032,041721
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-14	7,9726	7,9723	880,43	880,43	7019,316218	7019,052089
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-15	8,0015	7,9968	881,49	881,49	7053,242235	7049,099232
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-16	8,0151	8,0107	880,38	880,38	7056,333738	7052,460066
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-19	7,8448	7,839	869,9	869,9	6824,19152	6819,1461
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-20	7,8977	7,8933	870,66	870,66	6876,211482	6872,380578
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-21	7,8504	7,8424	873,78	873,78	6859,522512	6852,532272
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-22	7,8437	7,8374	881,2	881,2	6911,86844	6906,31688
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-23	7,7757	7,7717	893,14	893,14	6944,788698	6941,216138
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-26	7,777	7,7737	896,94	896,94	6975,50238	6972,542478
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-27	7,7334	7,7288	898,23	898,23	6946,371882	6942,240024
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-28	7,7706	7,7655	908,11	908,11	7056,559566	7051,928205
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-05-30	7,7239	7,7194	909,15	909,15	7022,183685	7018,09251
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-02	7,7249	7,7203	921,58	921,58	7119,113342	7114,874074
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-03	7,7519	7,7482	921,92	921,92	7146,631648	7143,220544
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-04	7,7485	7,7482	930,22	930,22	7207,80967	7207,530604
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-05	7,8162	7,8125	932,53	932,53	7288,840986	7285,390625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-06	7,8128	7,8125	939,16	939,16	7337,469248	7337,1875
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-10	7,7897	7,7868	939,59	939,59	7319,124223	7316,399412
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-11	7,7772	7,7728	942,92	942,92	7333,277424	7329,128576
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-12	7,7345	7,7319	946,44	946,44	7320,24018	7317,779436
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-13	7,7148	7,7148	949,69	949,69	7326,668412	7326,668412
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-16	7,7183	7,716	958,88	958,88	7400,923504	7398,71808
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-17	7,6573	7,6573	972,94	972,94	7450,093462	7450,093462
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-18	7,6601	7,6577	967,8	967,8	7413,44478	7411,12206
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-19	7,7906	7,7906	968,01	968,01	7541,378706	7541,378706
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-24	7,8979	7,8948	950,96	950,96	7510,586984	7507,639008
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-25	7,8979	7,894	958,58	958,58	7570,768982	7567,03052
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-26	7,9933	7,9902	958,58	958,58	7662,217514	7659,245916
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-27	8,0367	8,0335	959,36	959,36	7710,088512	7707,01856
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-06-30	8,0193	8,0156	960,18	960,18	7699,971474	7696,418808
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-01	7,9844	7,9772	963,69	963,69	7694,486436	7687,547868
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-02	7,9586	7,9543	978,44	978,44	7787,012584	7782,805292
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-03	8,0112	8,0063	977,55	977,55	7831,34856	7826,558565
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-04	7,994	7,9919	978,5	978,5	7822,129	7820,07415
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-07	8,1054	8,1012	994,65	994,65	8062,03611	8057,85858
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-08	8,1381	8,1334	999,08	999,08	8130,612948	8125,917272
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-09	8,0629	8,0579	992,78	992,78	8004,685862	7999,721962
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-10	8,0732	8,0688	980,73	980,73	7917,629436	7913,314224
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-11	8,0566	8,0548	982,32	982,32	7914,159312	7912,391136
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-14	8,1272	8,1226	1000,8	1000,8	8133,70176	8129,09808
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-15	8,0961	8,096	999,39	999,39	8091,161379	8091,06144
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-16	8,2	8,194	992,42	992,42	8137,844	8131,88948
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-17	8,1881	8,1844	975,51	975,51	7987,573431	7983,964044
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-18	8,2302	8,2237	980,21	980,21	8067,324342	8060,952977
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-21	8,2304	8,2292	976,11	976,11	8033,775744	8032,604412
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-22	8,1574	8,1566	979,74	979,74	7992,131076	7991,347284
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-23	8,1379	8,1378	975,97	975,97	7942,346263	7942,248666
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-24	8,0253	8,0253	985,05	985,05	7905,321765	7905,321765
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-25	8,0164	8,0154	991,89	991,89	7951,386996	7950,395106
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-28	7,9647	7,9647	999,15	999,15	7957,930005	7957,930005
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-29	7,9733	7,972	996,95	996,95	7948,981435	7947,6854
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-30	8,0315	8,0315	991,23	991,23	7961,063745	7961,063745
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-07-31	8,106	8,1003	997,5	997,5	8085,735	8080,04925
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-01	8,106	8,1003	996,82	996,82	8080,22292	8074,541046
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-04	8,2158	8,1983	992,1	992,1	8150,89518	8133,53343
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-05	8,125	8,115	987,54	987,54	8023,7625	8013,8871
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-06	8,07	8,06	980,43	980,43	7912,0701	7902,2658
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-07	8,115	8,105	988,29	988,29	8019,97335	8010,09045
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-08	8,108	8,098	990,39	990,39	8030,08212	8020,17822
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-11	8,168	8,158	999,88	999,88	8167,01984	8157,02104
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-12	8,145	8,135	1004,5	1004,5	8181,6525	8171,6075
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-13	8,208	8,198	1014,34	1014,34	8325,70272	8315,55932
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-14	8,16	8,15	1026,01	1026,01	8372,2416	8361,9815
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-18	8,235	8,225	1042,78	1042,78	8587,2933	8576,8655
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-19	8,36	8,35	1046,15	1046,15	8745,814	8735,3525
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-20	8,36	8,35	1045,96	1045,96	8744,2256	8733,766
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-21	8,393	8,383	1062,67	1062,67	8918,98931	8908,36261
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-22	8,418	8,408	1068,87	1068,87	8997,74766	8987,05896
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-25	8,498	8,488	1063,61	1063,61	9038,55778	9027,92168
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-26	8,545	8,535	1058	1058	9040,61	9030,03
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-27	8,54	8,53	1064,43	1064,43	9090,2322	9079,5879
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-28	8,52	8,51	1069,54	1069,54	9112,4808	9101,7854
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-08-29	8,448	8,438	1079,09	1079,09	9116,15232	9105,36142
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-01	8,355	8,345	1084,16	1084,16	9058,1568	9047,3152
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-02	8,435	8,425	1090,73	1090,73	9200,30755	9189,40025
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-03	8,498	8,488	1099,42	1099,42	9342,87116	9331,87696
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-04	8,43	8,42	1105,03	1105,03	9315,4029	9304,3526
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-05	8,345	8,335	1105,39	1105,39	9224,47955	9213,42565
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-08	8,235	8,225	1107,02	1107,02	9116,3097	9105,2395
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-09	8,223	8,213	1098,65	1098,65	9034,19895	9023,21245
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-10	8,1953	8,1778	1089,82	1089,82	8931,401846	8912,329996
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-11	8,105	8,095	1094,82	1094,82	8873,5161	8862,5679
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-12	8,125	8,115	1094,35	1094,35	8891,59375	8880,65025
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-15	8,148	8,138	1093,33	1093,33	8908,45284	8897,51954
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-16	8,145	8,135	1101,63	1101,63	8972,77635	8961,76005
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-17	8,133	8,123	1105,13	1105,13	8988,02229	8976,97099
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-18	7,995	7,985	1102,85	1102,85	8817,28575	8806,25725
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-19	8,023	8,013	1097,01	1097,01	8801,31123	8790,34113
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-22	7,908	7,898	1085,53	1085,53	8584,37124	8573,51594
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-23	7,865	7,855	1095,34	1095,34	8614,8491	8603,8957
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-24	7,803	7,793	1104,57	1104,57	8618,95971	8607,91401
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-25	7,763	7,753	1099,63	1099,63	8536,42769	8525,43139
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-26	7,78	7,77	1091,81	1091,81	8494,2818	8483,3637
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-29	7,838	7,828	1095,84	1095,84	8589,19392	8578,23552
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-09-30	7,668	7,658	1100,3	1100,3	8437,1004	8426,0974
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-01	7,765	7,755	1116,02	1116,02	8665,8953	8654,7351
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-02	7,7	7,69	1137,38	1137,38	8757,826	8746,4522
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-03	7,685	7,675	1145,77	1145,77	8805,24245	8793,78475
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-06	7,758	7,748	1155,63	1155,63	8965,37754	8953,82124
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-07	7,618	7,608	1157,11	1157,11	8814,86398	8803,29288
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-08	7,61	7,6	1165,47	1165,47	8869,2267	8857,572
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-09	7,588	7,578	1175,89	1175,89	8922,65332	8910,89442
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-10	7,658	7,648	1185,83	1185,83	9081,08614	9069,22784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-13	7,685	7,675	1197,3	1197,3	9201,2505	9189,2775
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-14	7,723	7,713	1191,75	1191,75	9203,88525	9191,96775
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-15	7,655	7,645	1190,57	1190,57	9113,81335	9101,90765
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-16	7,685	7,675	1198,91	1198,91	9213,62335	9201,63425
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-17	7,743	7,733	1194,46	1194,46	9248,70378	9236,75918
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-20	7,733	7,723	1200,2	1200,2	9281,1466	9269,1446
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-21	7,783	7,773	1195,21	1195,21	9302,31943	9290,36733
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-22	7,725	7,715	1183,68	1183,68	9143,928	9132,0912
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-23	7,635	7,625	1159,56	1159,56	8853,2406	8841,645
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-24	7,678	7,668	1159,92	1159,92	8905,86576	8894,26656
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-27	7,735	7,725	1152,95	1152,95	8918,06825	8906,53875
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-28	7,735	7,725	1176,88	1176,88	9103,1668	9091,398
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-29	7,745	7,735	1176,81	1176,81	9114,39345	9102,62535
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-30	7,72	7,71	1171,25	1171,25	9042,05	9030,3375
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-10-31	7,78	7,77	1173,35	1173,35	9128,663	9116,9295
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-03	7,848	7,838	1196,74	1196,74	9392,01552	9380,04812
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-04	7,895	7,885	1198,81	1198,81	9464,60495	9452,61685
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-05	7,885	7,875	1195,1	1195,1	9423,3635	9411,4125
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-06	7,878	7,868	1183,12	1183,12	9320,61936	9308,78816
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-07	7,875	7,865	1190,54	1190,54	9375,5025	9363,5971
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-10	7,81	7,8	1181,85	1181,85	9230,2485	9218,43
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-11	7,83	7,82	1163,89	1163,89	9113,2587	9101,6198
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-12	7,778	7,768	1175,17	1175,17	9140,47226	9128,72056
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-13	7,673	7,663	1185,04	1185,04	9092,81192	9080,96152
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-14	7,608	7,598	1184,17	1184,17	9009,16536	8997,32366
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-17	7,59	7,58	1160,63	1160,63	8809,1817	8797,5754
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-18	7,62	7,61	1158,78	1158,78	8829,9036	8818,3158
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-19	7,533	7,523	1146,89	1146,89	8639,52237	8628,05347
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-20	7,528	7,518	1139,11	1139,11	8575,22008	8563,82898
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-21	7,555	7,545	1148,09	1148,09	8673,81995	8662,33905
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-24	7,535	7,525	1150,81	1150,81	8671,35335	8659,84525
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-25	7,59	7,58	1159,33	1159,33	8799,3147	8787,7214
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-26	7,595	7,585	1170,72	1170,72	8891,6184	8879,9112
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-27	7,58	7,57	1171,93	1171,93	8883,2294	8871,5101
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-11-28	7,56	7,55	1182,91	1182,91	8942,7996	8930,9705
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-01	7,533	7,523	1203,64	1203,64	9067,02012	9054,98372
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-02	7,535	7,525	1204,73	1204,73	9077,64055	9065,59325
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-03	7,468	7,458	1207,53	1207,53	9017,83404	9005,75874
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-04	7,44	7,43	1202,19	1202,19	8944,2936	8932,2717
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-05	7,425	7,415	1201,02	1201,02	8917,5735	8905,5633
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-08	7,365	7,355	1201,23	1201,23	8847,05895	8835,04665
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-09	7,298	7,288	1207,48	1207,48	8812,18904	8800,11424
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-10	7,348	7,338	1205,81	1205,81	8860,29188	8848,23378
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-11	7,38	7,37	1213,98	1213,98	8959,1724	8947,0326
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-12	7,335	7,325	1222,87	1222,87	8969,75145	8957,52275
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-15	7,358	7,348	1229,48	1229,48	9046,51384	9034,21904
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-16	7,328	7,318	1219,93	1219,93	8939,64704	8927,44774
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-17	7,325	7,315	1213,92	1213,92	8891,964	8879,8248
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-18	7,3	7,29	1225,59	1225,59	8946,807	8934,5511
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-19	7,3	7,29	1231,71	1231,71	8991,483	8979,1659
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-22	7,323	7,313	1240,74	1240,74	9085,93902	9073,53162
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-23	7,348	7,338	1242,49	1242,49	9129,81652	9117,39162
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-29	7,31	7,3	1255,61	1255,61	9178,5091	9165,953
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2003-12-30	7,28	7,27	1268,65	1268,65	9235,772	9223,0855
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-02	9,1392	9,1392	306,97	306,97	2805,460224	2805,460224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-03	9,1018	9,1	306,85	306,85	2792,88733	2792,335
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-07	9,0888	9,0864	307,83	307,83	2797,805304	2797,066512
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-08	9,0736	9,0736	308,38	308,38	2798,116768	2798,116768
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-09	9,1171	9,1119	308,07	308,07	2808,704997	2807,103033
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-10	9,1408	9,1384	308,42	308,42	2819,205536	2818,465328
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-13	9,1724	9,1709	308,26	308,26	2827,484024	2827,021634
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-14	9,1779	9,1744	308,46	308,46	2831,015034	2829,935424
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-15	9,1706	9,1706	308,52	308,52	2829,313512	2829,313512
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-16	9,1906	9,1906	308,37	308,37	2834,105322	2834,105322
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-17	9,1761	9,1761	309,47	309,47	2839,727667	2839,727667
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-20	9,2094	9,2064	309,9	309,9	2853,99306	2853,06336
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-21	9,1886	9,1874	309,95	309,95	2848,00657	2847,63463
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-22	9,244	9,2414	310,13	310,13	2866,84172	2866,035382
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-23	9,2471	9,2439	310,34	310,34	2869,745014	2868,751926
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-24	9,2376	9,2376	310,89	310,89	2871,877464	2871,877464
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-27	9,2556	9,2549	310,66	310,66	2875,344696	2875,127234
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-28	9,2316	9,2279	310,41	310,41	2865,580956	2864,432439
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-29	9,2366	9,2359	310,44	310,44	2867,410104	2867,192796
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-30	9,1906	9,1906	310,28	310,28	2851,659368	2851,659368
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-01-31	9,2031	9,2031	310,41	310,41	2856,734271	2856,734271
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-03	9,2526	9,2526	310,27	310,27	2870,804202	2870,804202
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-04	9,2351	9,2351	311,08	311,08	2872,854908	2872,854908
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-05	9,2586	9,2586	310,74	310,74	2877,017364	2877,017364
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-06	9,1961	9,1961	311,21	311,21	2861,918281	2861,918281
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-07	9,1701	9,1701	311,61	311,61	2857,494861	2857,494861
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-10	9,1664	9,1644	311,61	311,61	2856,341904	2855,718684
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-11	9,1606	9,1606	311,77	311,77	2856,000262	2856,000262
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-12	9,1424	9,1404	312,45	312,45	2856,54288	2855,91798
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-13	9,1141	9,1141	313,03	313,03	2852,986723	2852,986723
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-14	9,1266	9,1229	312,56	312,56	2852,610096	2851,453624
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-17	9,1215	9,1194	312,5	312,5	2850,46875	2849,8125
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-18	9,1126	9,1126	312,52	312,52	2847,869752	2847,869752
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-19	9,1056	9,1056	313,38	313,38	2853,512928	2853,512928
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-20	9,1139	9,1139	313,66	313,66	2858,665874	2858,665874
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-21	9,1238	9,1238	313,31	313,31	2858,577778	2858,577778
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-24	9,1246	9,1246	314,04	314,04	2865,489384	2865,489384
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-25	9,1201	9,1201	314,13	314,13	2864,897013	2864,897013
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-26	9,1036	9,1036	313,97	313,97	2858,257292	2858,257292
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-27	9,0936	9,0936	313,18	313,18	2847,933648	2847,933648
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-02-28	9,1261	9,1259	313,84	313,84	2864,135224	2864,072456
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-03	9,1602	9,1602	314,28	314,28	2878,867656	2878,867656
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-04	9,2003	9,1989	314,32	314,32	2891,838296	2891,398248
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-05	9,1982	9,1969	314,24	314,24	2890,442368	2890,033856
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-06	9,1762	9,1759	314,5	314,5	2885,9149	2885,82055
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-07	9,2336	9,2329	314,79	314,79	2906,644944	2906,424591
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-10	9,2476	9,2434	315,19	315,19	2914,751044	2913,427246
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-11	9,2616	9,2609	314,74	314,74	2914,995984	2914,775666
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-12	9,2975	9,2975	314,26	314,26	2921,83235	2921,83235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-13	9,2819	9,2819	312,23	312,23	2898,087637	2898,087637
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-14	9,2169	9,2169	311,51	311,51	2871,156519	2871,156519
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-17	9,22	9,22	310,29	310,29	2860,8738	2860,8738
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-18	9,21	9,2099	310,08	310,08	2855,8368	2855,805792
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-19	9,205	9,2049	309,08	309,08	2845,0814	2845,050492
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-20	9,1834	9,1834	309,83	309,83	2845,292822	2845,292822
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-21	9,1681	9,1673	308,81	308,81	2831,200961	2830,953913
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-24	9,1686	9,1673	310,02	310,02	2842,449372	2842,046346
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-25	9,2376	9,2374	310,25	310,25	2865,9654	2865,90335
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-26	9,2376	9,2374	310,36	310,36	2866,981536	2866,919464
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-27	9,2531	9,2519	311,12	311,12	2878,824472	2878,451128
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-28	9,2531	9,2519	311,45	311,45	2881,877995	2881,504255
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-03-31	9,2356	9,2356	312,66	312,66	2887,602696	2887,602696
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-01	9,2306	9,2306	312,96	312,96	2888,808576	2888,808576
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-02	9,2326	9,2324	311,96	311,96	2880,201896	2880,139504
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-03	9,232	9,232	311,49	311,49	2875,67568	2875,67568
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-04	9,1856	9,1856	311,54	311,54	2861,681824	2861,681824
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-07	9,1786	9,1784	310,74	310,74	2852,158164	2852,096016
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-08	9,1756	9,1756	311,2	311,2	2855,44672	2855,44672
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-09	9,1536	9,1536	311,59	311,59	2852,170224	2852,170224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-10	9,1331	9,1331	312,31	312,31	2852,358461	2852,358461
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-11	9,1281	9,1281	311,46	311,46	2843,038026	2843,038026
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-14	9,1166	9,1159	310,9	310,9	2834,35094	2834,13331
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-15	9,1244	9,1204	311,29	311,29	2840,334476	2839,089316
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-16	9,1534	9,1509	311,99	311,99	2855,769266	2854,989291
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-22	9,1686	9,1679	312,81	312,81	2868,029766	2867,810799
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-23	9,1224	9,1214	312,46	312,46	2850,385104	2850,072644
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-24	9,1176	9,1176	313,44	313,44	2857,820544	2857,820544
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-25	9,1096	9,1096	313,68	313,68	2857,499328	2857,499328
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-28	9,1336	9,1334	313,51	313,51	2863,474936	2863,412234
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-29	9,1506	9,1506	313,27	313,27	2866,608462	2866,608462
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-04-30	9,1121	9,1114	314,24	314,24	2863,386304	2863,166336
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-02	9,1181	9,1159	314,56	314,56	2868,189536	2867,497504
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-05	9,0864	9,0854	314,65	314,65	2859,03576	2858,72111
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-06	9,0951	9,0951	314,79	314,79	2863,046529	2863,046529
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-07	9,0896	9,0896	316,17	316,17	2873,858832	2873,858832
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-08	9,1071	9,1071	316,49	316,49	2882,306079	2882,306079
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-09	9,1456	9,1456	316,75	316,75	2896,8688	2896,8688
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-12	9,1831	9,1829	317,09	317,09	2911,869179	2911,805761
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-13	9,1811	9,1809	317,31	317,31	2913,254841	2913,191379
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-14	9,1811	9,1809	317,44	317,44	2914,448384	2914,384896
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-15	9,1824	9,1799	317,79	317,79	2918,074896	2917,280421
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-16	9,1539	9,1519	318,33	318,33	2913,960987	2913,324327
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-19	9,1854	9,1829	319,18	319,18	2931,795972	2930,998022
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-20	9,1644	9,1624	319,24	319,24	2925,643056	2925,004576
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-21	9,1941	9,1909	319,21	319,21	2934,848661	2933,827189
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-22	9,1516	9,1509	319,38	319,38	2922,838008	2922,614442
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-23	9,1674	9,1659	320,32	320,32	2936,501568	2936,021088
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-26	9,1661	9,1659	320,52	320,52	2937,918372	2937,854268
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-27	9,1986	9,1984	320,07	320,07	2944,195902	2944,131888
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-28	9,1566	9,1559	319,05	319,05	2921,41323	2921,189895
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-05-30	9,1419	9,1395	319,94	319,94	2924,859486	2924,09163
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-02	9,1406	9,1404	319,65	319,65	2921,79279	2921,72886
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-03	9,1206	9,1204	321,18	321,18	2929,354308	2929,290072
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-04	9,1205	9,1204	320,79	320,79	2925,765195	2925,733116
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-05	9,1232	9,1232	321,71	321,71	2935,024672	2935,024672
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-06	9,1232	9,1232	321,45	321,45	2932,65264	2932,65264
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-10	9,1215	9,1199	323,23	323,23	2948,342445	2947,825277
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-11	9,1153	9,1129	323,65	323,65	2950,166845	2949,390085
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-12	9,0912	9,0912	323,64	323,64	2942,275968	2942,275968
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-13	9,0898	9,0885	324,33	324,33	2948,094834	2947,673205
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-16	9,0903	9,0894	323,65	323,65	2942,075595	2941,78431
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-17	9,0768	9,0754	322,68	322,68	2928,901824	2928,450072
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-18	9,0768	9,0754	321,29	321,29	2916,285072	2915,835266
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-19	9,0668	9,065	321,52	321,52	2915,157536	2914,5788
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-24	9,1278	9,126	321,73	321,73	2936,687094	2936,10798
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-25	9,1261	9,1261	322,27	322,27	2941,068247	2941,068247
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-26	9,1738	9,1719	322,27	322,27	2956,440526	2955,828213
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-27	9,1732	9,1732	319,49	319,49	2930,745668	2930,745668
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-06-30	9,1633	9,1633	320,27	320,27	2934,730091	2934,730091
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-01	9,2046	9,2009	320,47	320,47	2949,798162	2948,612423
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-02	9,1836	9,1834	319,83	319,83	2937,190788	2937,126822
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-03	9,1791	9,1789	319,22	319,22	2930,152302	2930,088458
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-04	9,1731	9,1731	319,9	319,9	2934,47469	2934,47469
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-07	9,2511	9,2509	319,27	319,27	2953,598697	2953,534843
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-08	9,1786	9,1779	319,28	319,28	2930,543408	2930,319912
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-09	9,1447	9,1434	319,42	319,42	2921,000074	2920,584828
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-10	9,1397	9,1382	320,03	320,03	2924,978191	2924,498146
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-11	9,1347	9,1302	320,12	320,12	2924,200164	2922,759624
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-14	9,1491	9,1465	320,56	320,56	2932,835496	2932,00204
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-15	9,1351	9,1339	319,05	319,05	2914,553655	2914,170795
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-16	9,1376	9,1335	318,24	318,24	2907,949824	2906,64504
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-17	9,1937	9,1922	317,81	317,81	2921,849797	2921,373082
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-18	9,2277	9,2231	318,29	318,29	2937,084633	2935,620499
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-21	9,2891	9,287	317,82	317,82	2952,261762	2951,59434
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-22	9,2736	9,272	317,6	317,6	2945,29536	2944,7872
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-23	9,2621	9,2604	318,35	318,35	2948,589535	2948,04834
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-24	9,2187	9,2165	317,74	317,74	2929,149738	2928,45071
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-25	9,2077	9,2041	318,57	318,57	2933,296989	2932,150137
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-28	9,1741	9,1735	317,41	317,41	2911,951081	2911,760635
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-29	9,1816	9,1785	317,69	317,69	2916,902504	2915,917665
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-30	9,1902	9,1902	317,12	317,12	2914,396224	2914,396224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-07-31	9,1828	9,1809	316,06	316,06	2902,315768	2901,715254
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-01	9,1828	9,1809	314,69	314,69	2889,735332	2889,137421
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-04	9,2765	9,2665	315,26	315,26	2924,50939	2921,35679
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-05	9,2325	9,2275	315,24	315,24	2910,4533	2908,8771
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-06	9,2439	9,2389	315,53	315,53	2916,727767	2915,150117
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-07	9,2105	9,2055	316,1	316,1	2911,43905	2909,85855
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-08	9,2115	9,2065	317,47	317,47	2924,374905	2922,787555
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-11	9,2075	9,2025	316,63	316,63	2915,370725	2913,787575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-12	9,2575	9,2525	316,74	316,74	2932,22055	2930,63685
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-13	9,2175	9,2125	315,8	315,8	2910,8865	2909,3075
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-14	9,2395	9,2345	314,84	314,84	2908,96418	2907,38998
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-18	9,2395	9,2345	315,58	315,58	2915,80141	2914,22351
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-19	9,2685	9,2635	315,76	315,76	2926,62156	2925,04276
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-20	9,2915	9,2865	315,57	315,57	2932,118655	2930,540805
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-21	9,2355	9,2305	315,24	315,24	2911,39902	2909,82282
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-22	9,2055	9,2005	315,37	315,37	2903,138535	2901,561685
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-25	9,2395	9,2345	315,57	315,57	2915,709015	2914,131165
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-26	9,2765	9,2715	315,57	315,57	2927,385105	2925,807255
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-27	9,2725	9,2675	315,44	315,44	2924,9174	2923,3402
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-28	9,2455	9,2405	315,77	315,77	2919,451535	2917,872685
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-08-29	9,2105	9,2055	315,82	315,82	2908,86011	2907,28101
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-01	9,1765	9,1715	315,51	315,51	2895,277515	2893,699965
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-02	9,1715	9,1665	313,99	313,99	2879,759285	2878,189335
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-03	9,1615	9,1565	313,7	313,7	2873,96255	2872,39405
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-04	9,1245	9,1195	314,26	314,26	2867,46537	2865,89407
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-05	9,1245	9,1195	315,12	315,12	2875,31244	2873,73684
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-08	9,1115	9,1065	315,92	315,92	2878,50508	2876,92548
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-09	9,1315	9,1265	315,65	315,65	2882,357975	2880,779725
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-10	9,1925	9,1825	316,21	316,21	2906,760425	2903,598325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-11	9,1315	9,1265	315,75	315,75	2883,271125	2881,692375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-12	9,0835	9,0785	317,28	317,28	2882,01288	2880,42648
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-15	9,1695	9,1645	317,19	317,19	2908,473705	2906,887755
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-16	9,1685	9,1635	317,05	317,05	2906,872925	2905,287675
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-17	9,0845	9,0795	317,37	317,37	2883,147765	2881,560915
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-18	9,0155	9,0105	317,34	317,34	2860,97877	2859,39207
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-19	9,0375	9,0325	317,76	317,76	2871,756	2870,1672
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-22	9,0585	9,0535	318,57	318,57	2885,766345	2884,173495
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-23	9,0205	9,0155	318,79	318,79	2875,645195	2874,051245
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-24	8,9355	8,9305	318,91	318,91	2849,620305	2848,025755
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-25	8,9015	8,8965	319,18	319,18	2841,18077	2839,58487
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-26	8,9285	8,9235	319,81	319,81	2855,423585	2853,824535
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-29	8,9385	8,9335	319,71	319,71	2857,727835	2856,129285
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-09-30	8,9165	8,9115	320,47	320,47	2857,470755	2855,868405
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-01	9,0555	9,0505	320,41	320,41	2901,472755	2899,870705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-02	9,0245	9,0195	318,89	318,89	2877,822805	2876,228355
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-03	8,9995	8,9945	317,07	317,07	2853,471465	2851,886115
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-06	8,9775	8,9725	317,69	317,69	2852,061975	2850,473525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-07	8,9345	8,9295	317,5	317,5	2836,70375	2835,11625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-08	9,0015	8,9965	317,64	317,64	2859,23646	2857,64826
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-09	8,9911	8,9861	316,93	316,93	2849,549323	2847,964673
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-10	8,9875	8,9825	317,49	317,49	2853,441375	2851,853925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-13	9,0095	9,0045	316,59	316,59	2852,317605	2850,734655
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-14	8,9815	8,9765	316,58	316,58	2843,36327	2841,78037
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-15	8,9645	8,9595	315,77	315,77	2830,720165	2829,141315
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-16	8,9335	8,9285	316,14	316,14	2824,23669	2822,65599
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-17	8,9725	8,9675	315,7	315,7	2832,61825	2831,03975
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-20	9,0285	9,0235	315,85	315,85	2851,651725	2850,072475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-21	9,0605	9,0555	316,52	316,52	2867,82946	2866,24686
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-22	9,0315	9,0265	316,72	316,72	2860,45668	2858,87308
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-23	9,0295	9,0245	316,33	316,33	2856,301735	2854,720085
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-24	9,0515	9,0465	316,58	316,58	2865,52387	2863,94097
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-27	9,0785	9,0735	316,28	316,28	2871,34798	2869,76658
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-28	9,0585	9,0535	316,08	316,08	2863,21068	2861,63028
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-29	9,0675	9,0625	316,27	316,27	2867,778225	2866,196875
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-30	9,0065	9,0015	315,69	315,69	2843,261985	2841,683535
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-10-31	9,0465	9,0415	316,29	316,29	2861,317485	2859,736035
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-03	9,0785	9,0735	315,46	315,46	2863,90361	2862,32631
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-04	9,0405	9,0355	315,78	315,78	2854,80909	2853,23019
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-05	9,0295	9,0245	315,82	315,82	2851,69669	2850,11759
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-06	9,0165	9,0115	314,81	314,81	2838,484365	2836,910315
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-07	8,9905	8,9855	314,36	314,36	2826,25358	2824,68178
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-10	8,9865	8,9815	314,67	314,67	2827,781955	2826,208605
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-11	8,9865	8,9815	314,82	314,82	2829,12993	2827,55583
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-12	8,9905	8,9855	314,85	314,85	2830,658925	2829,084675
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-13	8,9605	8,9555	316,14	316,14	2832,77247	2831,19177
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-14	8,9635	8,9585	316,48	316,48	2836,76848	2835,18608
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-17	8,9615	8,9565	317,07	317,07	2841,422805	2839,837455
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-18	8,9685	8,9635	317,4	317,4	2846,6019	2845,0149
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-19	8,9995	8,9945	316,92	316,92	2852,12154	2850,53694
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-20	8,9825	8,9775	317,16	317,16	2848,8897	2847,3039
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-21	8,9835	8,9785	317,51	317,51	2852,351085	2850,763535
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-24	8,9475	8,9425	316,52	316,52	2832,0627	2830,4801
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-25	8,9645	8,9595	316,28	316,28	2835,29206	2833,71066
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-26	8,9825	8,9775	316,21	316,21	2840,356325	2838,775275
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-27	9,0265	9,0215	315,55	315,55	2848,312075	2846,734325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-11-28	9,0115	9,0065	315,45	315,45	2842,677675	2841,100425
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-01	9,0305	9,0255	314,99	314,99	2844,517195	2842,942245
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-02	9,0215	9,0165	315,41	315,41	2845,471315	2843,894265
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-03	9,0195	9,0145	315,66	315,66	2847,09537	2845,51707
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-04	8,9755	8,9705	315,96	315,96	2835,89898	2834,31918
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-05	8,9715	8,9665	317,13	317,13	2845,131795	2843,546145
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-08	8,9655	8,9605	317,29	317,29	2844,663495	2843,077045
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-09	8,9305	8,9255	317,23	317,23	2833,022515	2831,436365
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-10	8,9345	8,9295	317,28	317,28	2834,73816	2833,15176
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-11	8,9755	8,9705	317,12	317,12	2846,31056	2844,72496
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-12	8,9795	8,9745	318,17	318,17	2857,007515	2855,416665
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-15	8,9855	8,9805	318,37	318,37	2860,713635	2859,121785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-16	9,0375	9,0325	318,43	318,43	2877,811125	2876,218975
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-17	9,0165	9,0115	319	319	2876,2635	2874,6685
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-18	9,0585	9,0535	319,07	319,07	2890,295595	2888,700245
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-19	9,0705	9,0655	318,79	318,79	2891,584695	2889,990745
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-22	9,0815	9,0765	319,07	319,07	2897,634205	2896,038855
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-23	9,1195	9,1145	319,23	319,23	2911,217985	2909,621835
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-29	9,1035	9,0985	319,38	319,38	2907,47583	2905,87893
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2003-12-30	9,0965	9,0915	319,05	319,05	2902,238325	2900,643075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-02	9,1392	9,1392	662,58	662,58	6055,451136	6055,451136
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-03	9,1018	9,1	664,05	664,05	6044,05029	6042,855
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-07	9,0888	9,0864	662,01	662,01	6016,876488	6015,287664
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-08	9,0736	9,0736	650,95	650,95	5906,45992	5906,45992
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-09	9,1171	9,1119	655,29	655,29	5974,344459	5970,936951
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-10	9,1408	9,1384	656,58	656,58	6001,666464	6000,090672
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-13	9,1724	9,1709	656,41	656,41	6020,855084	6019,870469
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-14	9,1779	9,1744	657,92	657,92	6038,323968	6036,021248
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-15	9,1706	9,1706	650,22	650,22	5962,907532	5962,907532
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-16	9,1906	9,1906	652,04	652,04	5992,638824	5992,638824
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-17	9,1761	9,1761	638,9	638,9	5862,61029	5862,61029
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-20	9,2094	9,2064	632,98	632,98	5829,366012	5827,467072
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-21	9,1886	9,1874	627,59	627,59	5766,673474	5765,920366
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-22	9,244	9,2414	617,32	617,32	5706,50608	5704,901048
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-23	9,2471	9,2439	612,71	612,71	5665,790641	5663,829969
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-24	9,2376	9,2376	608,6	608,6	5622,00336	5622,00336
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-27	9,2556	9,2549	589,15	589,15	5452,93674	5452,524335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-28	9,2316	9,2279	587,11	587,11	5419,964676	5417,792369
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-29	9,2366	9,2359	587,9	587,9	5430,19714	5429,78561
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-30	9,1906	9,1906	601,29	601,29	5526,215874	5526,215874
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-01-31	9,2031	9,2031	601,59	601,59	5536,492929	5536,492929
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-03	9,2526	9,2526	612,41	612,41	5666,384766	5666,384766
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-04	9,2351	9,2351	593,94	593,94	5485,095294	5485,095294
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-05	9,2586	9,2586	604,49	604,49	5596,731114	5596,731114
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-06	9,1961	9,1961	591,85	591,85	5442,711785	5442,711785
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-07	9,1701	9,1701	586,8	586,8	5381,01468	5381,01468
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-10	9,1664	9,1644	584,18	584,18	5354,827552	5353,659192
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-11	9,1606	9,1606	596,91	596,91	5468,053746	5468,053746
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-12	9,1424	9,1404	587,13	587,13	5367,777312	5366,603052
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-13	9,1141	9,1141	583,04	583,04	5313,884864	5313,884864
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-14	9,1266	9,1229	591,76	591,76	5400,756816	5398,567304
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-17	9,1215	9,1194	601,22	601,22	5484,02823	5482,765668
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-18	9,1126	9,1126	607,1	607,1	5532,25946	5532,25946
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-19	9,1056	9,1056	594,02	594,02	5408,908512	5408,908512
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-20	9,1139	9,1139	590,99	590,99	5386,223761	5386,223761
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-21	9,1238	9,1238	593,4	593,4	5414,06292	5414,06292
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-24	9,1246	9,1246	585,45	585,45	5341,99707	5341,99707
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-25	9,1201	9,1201	567,37	567,37	5174,471137	5174,471137
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-26	9,1036	9,1036	564,37	564,37	5137,798732	5137,798732
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-27	9,0936	9,0936	570,84	570,84	5190,990624	5190,990624
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-02-28	9,1261	9,1259	580,44	580,44	5297,153484	5297,037396
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-03	9,1602	9,1602	580	580	5312,916	5312,916
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-04	9,2003	9,1989	567,15	567,15	5217,950145	5217,156135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-05	9,1982	9,1969	562,74	562,74	5176,195068	5175,463506
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-06	9,1762	9,1759	558,34	558,34	5123,439508	5123,272006
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-07	9,2336	9,2329	546,43	546,43	5045,516048	5045,133547
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-10	9,2476	9,2434	532,51	532,51	4924,439476	4922,202934
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-11	9,2616	9,2609	536,02	536,02	4964,402832	4964,027618
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-12	9,2975	9,2975	520,19	520,19	4836,466525	4836,466525
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-13	9,2819	9,2819	547,1	547,1	5078,12749	5078,12749
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-14	9,2169	9,2169	567,2	567,2	5227,82568	5227,82568
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-17	9,22	9,22	583,99	583,99	5384,3878	5384,3878
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-18	9,21	9,2099	583,99	583,99	5378,5479	5378,489501
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-19	9,205	9,2049	590,74	590,74	5437,7617	5437,702626
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-20	9,1834	9,1834	586,92	586,92	5389,921128	5389,921128
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-21	9,1681	9,1673	605,39	605,39	5550,276059	5549,791747
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-24	9,1686	9,1673	583,46	583,46	5349,511356	5348,752858
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-25	9,2376	9,2374	590,68	590,68	5456,465568	5456,347432
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-26	9,2376	9,2374	592,58	592,58	5474,017008	5473,898492
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-27	9,2531	9,2519	583,64	583,64	5400,479284	5399,778916
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-28	9,2531	9,2519	582,88	582,88	5393,446928	5392,747472
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-03-31	9,2356	9,2356	564,24	564,24	5211,094944	5211,094944
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-01	9,2306	9,2306	571,75	571,75	5277,59555	5277,59555
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-02	9,2326	9,2324	594,03	594,03	5484,441378	5484,322572
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-03	9,232	9,232	600,21	600,21	5541,13872	5541,13872
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-04	9,1856	9,1856	606,83	606,83	5574,097648	5574,097648
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-07	9,1786	9,1784	628,07	628,07	5764,803302	5764,677688
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-08	9,1756	9,1756	616,54	616,54	5657,124424	5657,124424
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-09	9,1536	9,1536	617,3	617,3	5650,51728	5650,51728
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-10	9,1331	9,1331	606,85	606,85	5542,421735	5542,421735
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-11	9,1281	9,1281	612,59	612,59	5591,782779	5591,782779
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-14	9,1166	9,1159	618,84	618,84	5641,716744	5641,283556
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-15	9,1244	9,1204	628,96	628,96	5738,882624	5736,366784
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-16	9,1534	9,1509	627,07	627,07	5739,822538	5738,254863
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-22	9,1686	9,1679	629,44	629,44	5771,083584	5770,642976
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-23	9,1224	9,1214	638,83	638,83	5827,662792	5827,023962
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-24	9,1176	9,1176	628,78	628,78	5732,964528	5732,964528
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-25	9,1096	9,1096	623,28	623,28	5677,831488	5677,831488
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-28	9,1336	9,1334	633,58	633,58	5786,866288	5786,739572
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-29	9,1506	9,1506	632,38	632,38	5786,656428	5786,656428
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-04-30	9,1121	9,1114	630,95	630,95	5749,279495	5748,83783
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-02	9,1181	9,1159	630,17	630,17	5745,953077	5744,566703
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-05	9,0864	9,0854	634,54	634,54	5765,684256	5765,049716
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-06	9,0951	9,0951	643,96	643,96	5856,880596	5856,880596
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-07	9,0896	9,0896	639,22	639,22	5810,254112	5810,254112
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-08	9,1071	9,1071	626,67	626,67	5707,146357	5707,146357
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-09	9,1456	9,1456	631,84	631,84	5778,555904	5778,555904
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-12	9,1831	9,1829	632,83	632,83	5811,341173	5811,214607
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-13	9,1811	9,1809	632,94	632,94	5811,085434	5810,958846
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-14	9,1811	9,1809	634,06	634,06	5821,368266	5821,241454
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-15	9,1824	9,1799	642,29	642,29	5897,763696	5896,157971
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-16	9,1539	9,1519	644,62	644,62	5900,787018	5899,497778
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-19	9,1854	9,1829	623,99	623,99	5731,597746	5730,037771
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-20	9,1644	9,1624	626,89	626,89	5745,070716	5743,816936
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-21	9,1941	9,1909	623,05	623,05	5728,384005	5726,390245
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-22	9,1516	9,1509	632,11	632,11	5784,817876	5784,375399
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-23	9,1674	9,1659	627,44	627,44	5751,993456	5751,052296
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-26	9,1661	9,1659	624,89	624,89	5727,804229	5727,679251
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-27	9,1986	9,1984	627,25	627,25	5769,82185	5769,6964
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-28	9,1566	9,1559	641,54	641,54	5874,325164	5873,876086
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-05-30	9,1419	9,1395	644,6	644,6	5892,86874	5891,3217
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-02	9,1406	9,1404	655,66	655,66	5993,125796	5992,994664
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-03	9,1206	9,1204	650,61	650,61	5933,953566	5933,823444
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-04	9,1205	9,1204	658,37	658,37	6004,663585	6004,597748
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-05	9,1232	9,1232	653,41	653,41	5961,190112	5961,190112
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-06	9,1232	9,1232	667,62	667,62	6090,830784	6090,830784
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-10	9,1215	9,1199	661,63	661,63	6035,058045	6033,999437
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-11	9,1153	9,1129	672,48	672,48	6129,856944	6128,242992
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-12	9,0912	9,0912	677,9	677,9	6162,92448	6162,92448
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-13	9,0898	9,0885	668,41	668,41	6075,713218	6074,844285
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-16	9,0903	9,0894	676,89	676,89	6153,133167	6152,523966
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-17	9,0768	9,0754	682,84	682,84	6198,002112	6197,046136
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-18	9,0768	9,0754	686,45	686,45	6230,76936	6229,80833
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-19	9,0668	9,065	676,37	676,37	6132,511516	6131,29405
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-24	9,1278	9,126	670,25	670,25	6117,90795	6116,7015
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-25	9,1261	9,1261	673,4	673,4	6145,51574	6145,51574
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-26	9,1738	9,1719	673,4	673,4	6177,63692	6176,35746
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-27	9,1732	9,1732	676,51	676,51	6205,761532	6205,761532
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-06-30	9,1633	9,1633	669,68	669,68	6136,478744	6136,478744
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-01	9,2046	9,2009	658,4	658,4	6060,30864	6057,87256
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-02	9,1836	9,1834	670,4	670,4	6156,68544	6156,55136
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-03	9,1791	9,1789	672,31	672,31	6171,200721	6171,066259
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-04	9,1731	9,1731	671,02	671,02	6155,333562	6155,333562
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-07	9,2511	9,2509	684,31	684,31	6330,620241	6330,483379
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-08	9,1786	9,1779	684,11	684,11	6279,172046	6278,693169
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-09	9,1447	9,1434	678,3	678,3	6202,85001	6201,96822
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-10	9,1397	9,1382	670,56	670,56	6128,717232	6127,711392
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-11	9,1347	9,1302	676,89	676,89	6183,187083	6180,141078
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-14	9,1491	9,1465	687,5	687,5	6290,00625	6288,21875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-15	9,1351	9,1339	684,18	684,18	6250,052718	6249,231702
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-16	9,1376	9,1335	680,73	680,73	6220,238448	6217,447455
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-17	9,1937	9,1922	673,08	673,08	6188,095596	6187,085976
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-18	9,2277	9,2231	674,27	674,27	6221,961279	6218,859637
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-21	9,2891	9,287	665,68	665,68	6183,568088	6182,17016
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-22	9,2736	9,272	669,84	669,84	6211,828224	6210,75648
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-23	9,2621	9,2604	669,68	669,68	6202,643128	6201,504672
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-24	9,2187	9,2165	680,98	680,98	6277,750326	6276,25217
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-25	9,2077	9,2041	677,1	677,1	6234,53367	6232,09611
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-28	9,1741	9,1735	682,76	682,76	6263,708516	6263,29886
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-29	9,1816	9,1785	680,99	680,99	6252,577784	6250,466715
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-30	9,1902	9,1902	682,86	682,86	6275,619972	6275,619972
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-07-31	9,1828	9,1809	689,12	689,12	6328,051136	6326,741808
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-01	9,1828	9,1809	682,82	682,82	6270,199496	6268,902138
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-04	9,2765	9,2665	678,23	678,23	6291,600595	6284,818295
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-05	9,2325	9,2275	682,63	682,63	6302,381475	6298,968325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-06	9,2439	9,2389	673,66	673,66	6227,245674	6223,877374
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-07	9,2105	9,2055	674,75	674,75	6214,784875	6211,411125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-08	9,2115	9,2065	680,67	680,67	6269,991705	6266,588355
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-11	9,2075	9,2025	682,63	682,63	6285,315725	6281,902575
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-12	9,2575	9,2525	686,83	686,83	6358,328725	6354,894575
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-13	9,2175	9,2125	688,58	688,58	6346,98615	6343,54325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-14	9,2395	9,2345	697,63	697,63	6445,752385	6442,264235
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-18	9,2395	9,2345	704,79	704,79	6511,907205	6508,383255
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-19	9,2685	9,2635	705,19	705,19	6536,053515	6532,527565
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-20	9,2915	9,2865	702,27	702,27	6525,141705	6521,630355
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-21	9,2355	9,2305	707,42	707,42	6533,37741	6529,84031
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-22	9,2055	9,2005	707,39	707,39	6511,878645	6508,341695
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-25	9,2395	9,2345	702,76	702,76	6493,15102	6489,63722
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-26	9,2765	9,2715	695,65	695,65	6453,197225	6449,718975
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-27	9,2725	9,2675	701,13	701,13	6501,227925	6497,722275
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-28	9,2455	9,2405	702,39	702,39	6493,946745	6490,434795
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-08-29	9,2105	9,2055	697,53	697,53	6424,600065	6421,112415
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-01	9,1765	9,1715	705,33	705,33	6472,460745	6468,934095
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-02	9,1715	9,1665	709,28	709,28	6505,16152	6501,61512
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-03	9,1615	9,1565	721,79	721,79	6612,679085	6609,070135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-04	9,1245	9,1195	719,66	719,66	6566,53767	6562,93937
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-05	9,1245	9,1195	714,84	714,84	6522,55758	6518,98338
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-08	9,1115	9,1065	718,03	718,03	6542,330345	6538,740195
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-09	9,1315	9,1265	710,74	710,74	6490,12231	6486,56861
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-10	9,1925	9,1825	703,24	703,24	6464,5337	6457,5013
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-11	9,1315	9,1265	704,8	704,8	6435,8812	6432,3572
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-12	9,0835	9,0785	700,31	700,31	6361,265885	6357,764335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-15	9,1695	9,1645	702,7	702,7	6443,40765	6439,89415
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-16	9,1685	9,1635	710,48	710,48	6514,03588	6510,48348
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-17	9,0845	9,0795	712,18	712,18	6469,79921	6466,23831
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-18	9,0155	9,0105	718,07	718,07	6473,760085	6470,169735
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-19	9,0375	9,0325	712,28	712,28	6437,2305	6433,6691
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-22	9,0585	9,0535	699,47	699,47	6336,148995	6332,651645
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-23	9,0205	9,0155	698,35	698,35	6299,466175	6295,974425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-24	8,9355	8,9305	696,08	696,08	6219,82284	6216,34244
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-25	8,9015	8,8965	689,68	689,68	6139,18652	6135,73812
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-26	8,9285	8,9235	685,15	685,15	6117,361775	6113,936025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-29	8,9385	8,9335	682,24	682,24	6098,20224	6094,79104
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-09-30	8,9165	8,9115	671,51	671,51	5987,518915	5984,161365
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-01	9,0555	9,0505	682,51	682,51	6180,469305	6177,056755
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-02	9,0245	9,0195	686,37	686,37	6194,146065	6190,714215
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-03	8,9995	8,9945	701,71	701,71	6315,039145	6311,530595
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-06	8,9775	8,9725	701,32	701,32	6296,1003	6292,5937
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-07	8,9345	8,9295	696,57	696,57	6223,504665	6220,021815
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-08	9,0015	8,9965	697,27	697,27	6276,475905	6272,989555
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-09	8,9911	8,9861	706,13	706,13	6348,885443	6345,354793
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-10	8,9875	8,9825	703,12	703,12	6319,291	6315,7754
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-13	9,0095	9,0045	713,8	713,8	6430,9811	6427,4121
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-14	8,9815	8,9765	711,87	711,87	6393,660405	6390,101055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-15	8,9645	8,9595	718,02	718,02	6436,69029	6433,10019
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-16	8,9335	8,9285	715,7	715,7	6393,70595	6390,12745
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-17	8,9725	8,9675	714	714	6406,365	6402,795
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-20	9,0285	9,0235	713,86	713,86	6445,08501	6441,51571
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-21	9,0605	9,0555	713,42	713,42	6463,94191	6460,37481
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-22	9,0315	9,0265	699,27	699,27	6315,457005	6311,960655
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-23	9,0295	9,0245	694,86	694,86	6274,23837	6270,76407
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-24	9,0515	9,0465	696,15	696,15	6301,201725	6297,720975
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-27	9,0785	9,0735	701,92	701,92	6372,38072	6368,87112
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-28	9,0585	9,0535	707,86	707,86	6412,14981	6408,61051
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-29	9,0675	9,0625	709,67	709,67	6434,932725	6431,384375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-30	9,0065	9,0015	714,24	714,24	6432,80256	6429,23136
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-10-31	9,0465	9,0415	714,47	714,47	6463,452855	6459,880505
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-03	9,0785	9,0735	724,96	724,96	6581,54936	6577,92456
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-04	9,0405	9,0355	723,94	723,94	6544,77957	6541,15987
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-05	9,0295	9,0245	719,59	719,59	6497,537905	6493,939955
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-06	9,0165	9,0115	724,39	724,39	6531,462435	6527,840485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-07	8,9905	8,9855	732,04	732,04	6581,40562	6577,74542
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-10	8,9865	8,9815	725,81	725,81	6522,491565	6518,862515
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-11	8,9865	8,9815	721,16	721,16	6480,70434	6477,09854
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-12	8,9905	8,9855	723,23	723,23	6502,199315	6498,583165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-13	8,9605	8,9555	724,65	724,65	6493,226325	6489,603075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-14	8,9635	8,9585	726,81	726,81	6514,761435	6511,127385
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-17	8,9615	8,9565	713,8	713,8	6396,7187	6393,1497
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-18	8,9685	8,9635	714,21	714,21	6405,392385	6401,821335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-19	8,9995	8,9945	710,61	710,61	6395,134695	6391,581645
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-20	8,9825	8,9775	708	708	6359,61	6356,07
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-21	8,9835	8,9785	710,58	710,58	6383,49543	6379,94253
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-24	8,9475	8,9425	720,81	720,81	6449,447475	6445,843425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-25	8,9645	8,9595	723,63	723,63	6486,981135	6483,362985
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-26	8,9825	8,9775	722,89	722,89	6493,359425	6489,744975
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-27	9,0265	9,0215	725,85	725,85	6551,885025	6548,255775
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-11-28	9,0115	9,0065	723,52	723,52	6520,00048	6516,38288
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-01	9,0305	9,0255	734,1	734,1	6629,29005	6625,61955
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-02	9,0215	9,0165	732,76	732,76	6610,59434	6606,93054
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-03	9,0195	9,0145	736,73	736,73	6644,936235	6641,252585
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-04	8,9755	8,9705	736,39	736,39	6609,468445	6605,786495
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-05	8,9715	8,9665	733,26	733,26	6578,44209	6574,77579
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-08	8,9655	8,9605	730,46	730,46	6548,93913	6545,28683
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-09	8,9305	8,9255	734,97	734,97	6563,649585	6559,974735
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-10	8,9345	8,9295	729,44	729,44	6517,18168	6513,53448
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-11	8,9755	8,9705	732,25	732,25	6572,309875	6568,648625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-12	8,9795	8,9745	732,22	732,22	6574,96949	6571,30839
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-15	8,9855	8,9805	733,94	733,94	6594,81787	6591,14817
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-16	9,0375	9,0325	729,74	729,74	6595,02525	6591,37655
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-17	9,0165	9,0115	730,84	730,84	6589,61886	6585,96466
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-18	9,0585	9,0535	735,71	735,71	6664,429035	6660,750485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-19	9,0705	9,0655	738,6	738,6	6699,4713	6695,7783
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-22	9,0815	9,0765	737,05	737,05	6693,519575	6689,834325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-23	9,1195	9,1145	740,93	740,93	6756,911135	6753,206485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-29	9,1035	9,0985	743,77	743,77	6770,910195	6767,191345
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2003-12-30	9,0965	9,0915	745,8	745,8	6784,1697	6780,4407
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-02	8,7266	8,7238	1301,63	1301,63	11358,804358	11355,159794
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-03	8,7901	8,7872	1301,2	1301,2	11437,67812	11433,90464
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-07	8,7361	8,7298	1302,85	1302,85	11381,827885	11373,61993
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-08	8,724	8,7191	1304,14	1304,14	11377,31736	11370,927074
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-09	8,6709	8,6599	1297,59	1297,59	11251,273131	11236,999641
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-10	8,6918	8,6851	1299,22	1299,22	11292,560396	11283,855622
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-13	8,7043	8,6995	1300,33	1300,33	11318,462419	11312,220835
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-14	8,6832	8,6772	1303	1303	11314,2096	11306,3916
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-15	8,7225	8,7194	1303,5	1303,5	11369,77875	11365,7379
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-16	8,6986	8,6953	1302,8	1302,8	11332,53608	11328,23684
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-17	8,6099	8,6056	1304,39	1304,39	11230,667461	11225,058584
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-20	8,6441	8,6388	1306,3	1306,3	11291,78783	11284,86444
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-21	8,6337	8,6283	1308,25	1308,25	11295,038025	11287,973475
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-22	8,645	8,6401	1309,66	1309,66	11322,0107	11315,593366
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-23	8,5908	8,5862	1308,93	1308,93	11244,755844	11238,734766
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-24	8,5716	8,5716	1310,13	1310,13	11229,910308	11229,910308
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-27	8,5086	8,5073	1309,18	1309,18	11139,288948	11137,587014
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-28	8,556	8,5483	1309,98	1309,98	11208,18888	11198,102034
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-29	8,4841	8,4834	1307,29	1307,29	11091,179089	11090,263986
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-30	8,5439	8,5439	1309,57	1309,57	11188,835123	11188,835123
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-01-31	8,5066	8,5066	1309,17	1309,17	11136,585522	11136,585522
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-03	8,6352	8,6347	1307,96	1307,96	11294,496192	11293,842212
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-04	8,5529	8,5484	1311,81	1311,81	11219,779749	11213,876604
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-05	8,4851	8,48	1309,84	1309,84	11114,123384	11107,4432
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-06	8,5208	8,5157	1311,41	1311,41	11174,262328	11167,574137
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-07	8,5249	8,5249	1312,55	1312,55	11189,357495	11189,357495
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-10	8,4869	8,4812	1312,17	1312,17	11136,255573	11128,776204
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-11	8,5814	8,5814	1311,61	1311,61	11255,450054	11255,450054
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-12	8,5111	8,5059	1313,43	1313,43	11178,734073	11171,904237
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-13	8,4555	8,4555	1316,07	1316,07	11128,029885	11128,029885
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-14	8,4408	8,4315	1314,9	1314,9	11098,80792	11086,57935
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-17	8,5233	8,5193	1315,24	1315,24	11210,185092	11204,924132
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-18	8,4983	8,4983	1315,17	1315,17	11176,709211	11176,709211
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-19	8,4901	8,4901	1317,57	1317,57	11186,301057	11186,301057
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-20	8,4608	8,4608	1318,34	1318,34	11154,211072	11154,211072
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-21	8,4206	8,4187	1317,75	1317,75	11096,24565	11093,741925
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-24	8,4218	8,4176	1320,66	1320,66	11122,334388	11116,787616
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-25	8,4477	8,4477	1321,11	1321,11	11160,340947	11160,340947
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-26	8,4633	8,4581	1322,2	1322,2	11190,17526	11183,29982
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-27	8,4217	8,4217	1322,08	1322,08	11134,161136	11134,161136
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-02-28	8,4913	8,4854	1324,77	1324,77	11249,019501	11241,203358
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-03	8,4905	8,4854	1326,14	1326,14	11259,59167	11252,828356
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-04	8,4346	8,4282	1328,02	1328,02	11201,317492	11192,818164
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-05	8,3874	8,381	1329,37	1329,37	11149,957938	11141,44997
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-06	8,3835	8,3775	1328,12	1328,12	11134,29402	11126,3253
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-07	8,3751	8,3691	1330,24	1330,24	11140,893024	11132,911584
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-10	8,3859	8,3787	1333,17	1333,17	11179,830303	11170,231479
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-11	8,407	8,401	1332,42	1332,42	11201,65494	11193,66042
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-12	8,4397	8,4351	1330,54	1330,54	11229,358438	11223,237954
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-13	8,5002	8,5002	1323,4	1323,4	11249,16468	11249,16468
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-14	8,5535	8,5535	1325,03	1325,03	11333,644105	11333,644105
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-17	8,5325	8,5325	1318,55	1318,55	11250,527875	11250,527875
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-18	8,6806	8,6804	1318,55	1318,55	11445,80513	11445,54142
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-19	8,6628	8,6575	1315,33	1315,33	11394,440724	11387,469475
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-20	8,6574	8,6535	1316,16	1316,16	11394,523584	11389,39056
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-21	8,6615	8,6552	1311,49	1311,49	11359,470635	11351,208248
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-24	8,6627	8,6574	1316,03	1316,03	11400,373081	11393,398122
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-25	8,6284	8,624	1317,62	1317,62	11368,952408	11363,15488
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-26	8,6284	8,624	1318,44	1318,44	11376,027696	11370,22656
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-27	8,6253	8,6209	1319,98	1319,98	11385,223494	11379,415582
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-28	8,6253	8,6188	1323,07	1323,07	11411,875671	11403,275716
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-03-31	8,498	8,4944	1326,58	1326,58	11273,27684	11268,501152
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-01	8,463	8,4584	1327,15	1327,15	11231,67045	11225,56556
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-02	8,5235	8,5183	1322,45	1322,45	11271,902575	11265,025835
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-03	8,5224	8,5172	1323,6	1323,6	11280,24864	11273,36592
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-04	8,5664	8,5621	1323,03	1323,03	11333,604192	11327,915163
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-07	8,6822	8,6818	1320,95	1320,95	11468,75209	11468,22371
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-08	8,5691	8,5684	1323,42	1323,42	11340,518322	11339,591928
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-09	8,5134	8,5097	1325,3	1325,3	11282,80902	11277,90541
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-10	8,4797	8,4797	1323,99	1323,99	11227,038003	11227,038003
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-11	8,4906	8,4856	1322,65	1322,65	11230,09209	11223,47884
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-14	8,4845	8,4791	1319,99	1319,99	11199,455155	11192,327209
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-15	8,4893	8,4838	1320,66	1320,66	11211,478938	11204,215308
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-16	8,4433	8,4376	1322,54	1322,54	11166,601982	11159,063504
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-22	8,4031	8,3976	1323,97	1323,97	11125,452307	11118,170472
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-23	8,3195	8,3154	1322,8	1322,8	11005,0346	10999,61112
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-24	8,2799	8,2774	1327,27	1327,27	10989,662873	10986,344698
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-25	8,2833	8,2833	1329,13	1329,13	11009,582529	11009,582529
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-28	8,2936	8,2885	1328,83	1328,83	11020,784488	11014,007455
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-29	8,3317	8,3281	1327,73	1327,73	11062,248041	11057,468213
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-04-30	8,1856	8,1812	1331,92	1331,92	10902,564352	10896,703904
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-02	8,132	8,1269	1330,51	1330,51	10819,70732	10812,921719
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-05	8,1049	8,1008	1332,58	1332,58	10800,427642	10794,964064
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-06	8,0291	8,0267	1336,78	1336,78	10733,140298	10729,932026
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-07	7,9861	7,9817	1340,27	1340,27	10703,530247	10697,633059
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-08	8,0192	8,0192	1342,07	1342,07	10762,327744	10762,327744
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-09	7,9578	7,9539	1341,74	1341,74	10677,298572	10672,065786
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-12	7,9256	7,9208	1343,39	1343,39	10647,171784	10640,723512
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-13	7,9761	7,9713	1343,85	1343,85	10718,681985	10712,231505
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-14	7,9726	7,9723	1346,34	1346,34	10733,830284	10733,426382
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-15	8,0015	7,9968	1344,72	1344,72	10759,77708	10753,456896
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-16	8,0151	8,0107	1350,47	1350,47	10824,152097	10818,210029
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-19	7,8448	7,839	1349,56	1349,56	10587,028288	10579,20084
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-20	7,8977	7,8933	1352,49	1352,49	10681,560273	10675,609317
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-21	7,8504	7,8424	1350,39	1350,39	10601,101656	10590,298536
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-22	7,8437	7,8374	1352,71	1352,71	10610,251427	10601,729354
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-23	7,7757	7,7717	1352,8	1352,8	10518,96696	10513,55576
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-26	7,777	7,7737	1353,03	1353,03	10522,51431	10518,049311
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-27	7,7334	7,7288	1352,28	1352,28	10457,722152	10451,501664
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-28	7,7706	7,7655	1352,03	1352,03	10506,084318	10499,188965
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-05-30	7,7239	7,7194	1353,89	1353,89	10457,310971	10451,218466
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-02	7,7249	7,7203	1352,63	1352,63	10448,931487	10442,709389
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-03	7,7519	7,7482	1356,54	1356,54	10515,762426	10510,743228
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-04	7,7485	7,7482	1358,2	1358,2	10524,0127	10523,60524
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-05	7,8162	7,8125	1356,92	1356,92	10605,958104	10600,9375
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-06	7,8128	7,8125	1356,07	1356,07	10594,703696	10594,296875
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-10	7,7897	7,7868	1363,31	1363,31	10619,775907	10615,822308
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-11	7,7772	7,7728	1361,68	1361,68	10590,057696	10584,066304
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-12	7,7345	7,7319	1364,17	1364,17	10551,172865	10547,626023
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-13	7,7148	7,7148	1365,79	1365,79	10536,796692	10536,796692
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-16	7,7183	7,716	1362,64	1362,64	10517,264312	10514,13024
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-17	7,6573	7,6573	1358,86	1358,86	10405,198678	10405,198678
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-18	7,6601	7,6577	1356,29	1356,29	10389,317029	10386,061933
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-19	7,7906	7,7906	1358,78	1358,78	10585,711468	10585,711468
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-24	7,8979	7,8948	1362,92	1362,92	10764,205868	10759,980816
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-25	7,8979	7,894	1356,35	1356,35	10712,316665	10707,0269
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-26	7,9933	7,9902	1356,35	1356,35	10841,712455	10837,50777
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-27	8,0367	8,0335	1351,73	1351,73	10863,448491	10859,122955
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-06-30	8,0193	8,0156	1353,04	1353,04	10850,433672	10845,427424
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-01	7,9844	7,9772	1353,08	1353,08	10803,531952	10793,789776
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-02	7,9586	7,9543	1352,9	1352,9	10767,18994	10761,37247
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-03	8,0112	8,0063	1351,07	1351,07	10823,691984	10817,071741
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-04	7,994	7,9919	1351,63	1351,63	10804,93022	10802,091797
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-07	8,1054	8,1012	1348,95	1348,95	10933,77933	10928,11374
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-08	8,1381	8,1334	1348,77	1348,77	10976,425137	10970,085918
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-09	8,0629	8,0579	1348,35	1348,35	10871,611215	10864,869465
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-10	8,0732	8,0688	1349,85	1349,85	10897,60902	10891,66968
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-11	8,0566	8,0548	1352,64	1352,64	10897,679424	10895,244672
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-14	8,1272	8,1226	1350,24	1350,24	10973,670528	10967,459424
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-15	8,0961	8,096	1344,42	1344,42	10884,558762	10884,42432
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-16	8,2	8,194	1343,55	1343,55	11017,11	11009,0487
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-17	8,1881	8,1844	1342,56	1342,56	10993,015536	10988,048064
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-18	8,2302	8,2237	1340,78	1340,78	11034,887556	11026,172486
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-21	8,2304	8,2292	1335,37	1335,37	10990,629248	10989,026804
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-22	8,1574	8,1566	1337,51	1337,51	10910,604074	10909,534066
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-23	8,1379	8,1378	1337,78	1337,78	10886,719862	10886,586084
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-24	8,0253	8,0253	1336,48	1336,48	10725,652944	10725,652944
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-25	8,0164	8,0154	1337,3	1337,3	10720,33172	10718,99442
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-28	7,9647	7,9647	1333,14	1333,14	10618,060158	10618,060158
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-29	7,9733	7,972	1329,21	1329,21	10598,190093	10596,46212
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-30	8,0315	8,0315	1330,08	1330,08	10682,53752	10682,53752
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-07-31	8,106	8,1003	1328,03	1328,03	10765,01118	10757,441409
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-01	8,106	8,1003	1323,7	1323,7	10729,9122	10722,36711
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-04	8,2158	8,1983	1326,49	1326,49	10898,176542	10874,962967
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-05	8,125	8,115	1324,1	1324,1	10758,3125	10745,0715
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-06	8,07	8,06	1325,96	1325,96	10700,4972	10687,2376
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-07	8,115	8,105	1329,18	1329,18	10786,2957	10773,0039
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-08	8,108	8,098	1331,83	1331,83	10798,47764	10785,15934
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-11	8,168	8,158	1329,62	1329,62	10860,33616	10847,03996
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-12	8,145	8,135	1328,46	1328,46	10820,3067	10807,0221
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-13	8,208	8,198	1322,73	1322,73	10856,96784	10843,74054
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-14	8,16	8,15	1324,51	1324,51	10808,0016	10794,7565
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-18	8,235	8,225	1324,95	1324,95	10910,96325	10897,71375
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-19	8,36	8,35	1328,07	1328,07	11102,6652	11089,3845
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-20	8,36	8,35	1325,48	1325,48	11081,0128	11067,758
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-21	8,393	8,383	1322,49	1322,49	11099,65857	11086,43367
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-22	8,418	8,408	1322,01	1322,01	11128,68018	11115,46008
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-25	8,498	8,488	1320,08	1320,08	11218,03984	11204,83904
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-26	8,545	8,535	1320,98	1320,98	11287,7741	11274,5643
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-27	8,54	8,53	1318,94	1318,94	11263,7476	11250,5582
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-28	8,52	8,51	1322,71	1322,71	11269,4892	11256,2621
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-08-29	8,448	8,438	1321,66	1321,66	11165,38368	11152,16708
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-01	8,355	8,345	1322,19	1322,19	11046,89745	11033,67555
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-02	8,435	8,425	1317,19	1317,19	11110,49765	11097,32575
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-03	8,498	8,488	1318	1318	11200,364	11187,184
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-04	8,43	8,42	1321,88	1321,88	11143,4484	11130,2296
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-05	8,345	8,335	1327,67	1327,67	11079,40615	11066,12945
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-08	8,235	8,225	1328,21	1328,21	10937,80935	10924,52725
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-09	8,223	8,213	1330,09	1330,09	10937,33007	10924,02917
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-10	8,1953	8,1778	1333,47	1333,47	10928,186691	10904,850966
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-11	8,105	8,095	1331,25	1331,25	10789,78125	10776,46875
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-12	8,125	8,115	1335,78	1335,78	10853,2125	10839,8547
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-15	8,148	8,138	1336,8	1336,8	10892,2464	10878,8784
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-16	8,145	8,135	1336,63	1336,63	10886,85135	10873,48505
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-17	8,133	8,123	1337,83	1337,83	10880,57139	10867,19309
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-18	7,995	7,985	1337,95	1337,95	10696,91025	10683,53075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-19	8,023	8,013	1337,01	1337,01	10726,83123	10713,46113
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-22	7,908	7,898	1336,1	1336,1	10565,8788	10552,5178
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-23	7,865	7,855	1337,24	1337,24	10517,3926	10504,0202
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-24	7,803	7,793	1339,43	1339,43	10451,57229	10438,17799
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-25	7,763	7,753	1340,87	1340,87	10409,17381	10395,76511
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-26	7,78	7,77	1345,75	1345,75	10469,935	10456,4775
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-29	7,838	7,828	1343,28	1343,28	10528,62864	10515,19584
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-09-30	7,668	7,658	1349,78	1349,78	10350,11304	10336,61524
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-01	7,765	7,755	1349,72	1349,72	10480,5758	10467,0786
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-02	7,7	7,69	1347,47	1347,47	10375,519	10362,0443
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-03	7,685	7,675	1339,5	1339,5	10294,0575	10280,6625
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-06	7,758	7,748	1340,3	1340,3	10398,0474	10384,6444
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-07	7,618	7,608	1337,33	1337,33	10187,77994	10174,40664
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-08	7,61	7,6	1338,25	1338,25	10184,0825	10170,7
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-09	7,588	7,578	1336,79	1336,79	10143,56252	10130,19462
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-10	7,658	7,648	1339,2	1339,2	10255,5936	10242,2016
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-13	7,685	7,675	1339,52	1339,52	10294,2112	10280,816
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-14	7,723	7,713	1336,42	1336,42	10321,17166	10307,80746
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-15	7,655	7,645	1332,58	1332,58	10200,8999	10187,5741
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-16	7,685	7,675	1329,34	1329,34	10215,9779	10202,6845
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-17	7,743	7,733	1330,23	1330,23	10299,97089	10286,66859
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-20	7,733	7,723	1330,84	1330,84	10291,38572	10278,07732
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-21	7,783	7,773	1332,29	1332,29	10369,21307	10355,89017
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-22	7,725	7,715	1335,32	1335,32	10315,347	10301,9938
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-23	7,635	7,625	1333,78	1333,78	10183,4103	10170,0725
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-24	7,678	7,668	1336,41	1336,41	10260,95598	10247,59188
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-27	7,735	7,725	1335,92	1335,92	10333,3412	10319,982
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-28	7,735	7,725	1339,06	1339,06	10357,6291	10344,2385
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-29	7,745	7,735	1336,94	1336,94	10354,6003	10341,2309
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-30	7,72	7,71	1333,44	1333,44	10294,1568	10280,8224
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-10-31	7,78	7,77	1335,55	1335,55	10390,579	10377,2235
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-03	7,848	7,838	1332,49	1332,49	10457,38152	10444,05662
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-04	7,895	7,885	1334,19	1334,19	10533,43005	10520,08815
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-05	7,885	7,875	1332,45	1332,45	10506,36825	10493,04375
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-06	7,878	7,868	1330,25	1330,25	10479,7095	10466,407
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-07	7,875	7,865	1327,62	1327,62	10455,0075	10441,7313
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-10	7,81	7,8	1327,74	1327,74	10369,6494	10356,372
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-11	7,83	7,82	1327,53	1327,53	10394,5599	10381,2846
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-12	7,778	7,768	1329,44	1329,44	10340,38432	10327,08992
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-13	7,673	7,663	1335,2	1335,2	10244,9896	10231,6376
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-14	7,608	7,598	1339,65	1339,65	10192,0572	10178,6607
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-17	7,59	7,58	1341,41	1341,41	10181,3019	10167,8878
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-18	7,62	7,61	1343,3	1343,3	10235,946	10222,513
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-19	7,533	7,523	1339,12	1339,12	10087,59096	10074,19976
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-20	7,528	7,518	1342,93	1342,93	10109,57704	10096,14774
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-21	7,555	7,545	1341,8	1341,8	10137,299	10123,881
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-24	7,535	7,525	1338,94	1338,94	10088,9129	10075,5235
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-25	7,59	7,58	1340,36	1340,36	10173,3324	10159,9288
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-26	7,595	7,585	1338,58	1338,58	10166,5151	10153,1293
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-27	7,58	7,57	1338,83	1338,83	10148,3314	10134,9431
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-11-28	7,56	7,55	1334,95	1334,95	10092,222	10078,8725
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-01	7,533	7,523	1331,8	1331,8	10032,4494	10019,1314
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-02	7,535	7,525	1332,51	1332,51	10040,46285	10027,13775
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-03	7,468	7,458	1333,37	1333,37	9957,60716	9944,27346
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-04	7,44	7,43	1333,58	1333,58	9921,8352	9908,4994
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-05	7,425	7,415	1340,26	1340,26	9951,4305	9938,0279
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-08	7,365	7,355	1339,69	1339,69	9866,81685	9853,41995
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-09	7,298	7,288	1337,55	1337,55	9761,4399	9748,0644
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-10	7,348	7,338	1338,8	1338,8	9837,5024	9824,1144
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-11	7,38	7,37	1341,57	1341,57	9900,7866	9887,3709
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-12	7,335	7,325	1341,72	1341,72	9841,5162	9828,099
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-15	7,358	7,348	1342,43	1342,43	9877,59994	9864,17564
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-16	7,328	7,318	1343,48	1343,48	9845,02144	9831,58664
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-17	7,325	7,315	1344,69	1344,69	9849,85425	9836,40735
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-18	7,3	7,29	1344,98	1344,98	9818,354	9804,9042
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-19	7,3	7,29	1344,99	1344,99	9818,427	9804,9771
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-22	7,323	7,313	1345,57	1345,57	9853,60911	9840,15341
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-23	7,348	7,338	1341,9	1341,9	9860,2812	9846,8622
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-29	7,31	7,3	1344,35	1344,35	9827,1985	9813,755
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2003-12-30	7,28	7,27	1344,13	1344,13	9785,2664	9771,8251
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-02	6,2987	6,296	309,91	309,91	1952,030117	1951,19336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-03	6,2585	6,2562	311,06	311,06	1946,76901	1946,053572
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-07	6,2357	6,2312	311,35	311,35	1941,485195	1940,08412
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-08	6,2269	6,2239	311,26	311,26	1938,184894	1937,251114
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-09	6,2538	6,2466	311,35	311,35	1947,12063	1944,87891
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-10	6,256	6,256	311,61	311,61	1949,43216	1949,43216
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-13	6,2801	6,2771	311,57	311,57	1956,690757	1955,756047
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-14	6,2766	6,2722	312,01	312,01	1958,361966	1956,989122
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-15	6,2673	6,2641	310,81	310,81	1947,939513	1946,944921
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-16	6,2853	6,2822	310,83	310,83	1953,659799	1952,696226
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-17	6,2904	6,288	309,29	309,29	1945,557816	1944,81552
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-20	6,3108	6,3075	309,09	309,09	1950,605172	1949,585175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-21	6,2916	6,2867	308,48	308,48	1940,832768	1939,321216
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-22	6,3248	6,3207	307,28	307,28	1943,484544	1942,224696
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-23	6,3208	6,3167	307,94	307,94	1946,427152	1945,164598
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-24	6,3075	6,3045	307,34	307,34	1938,54705	1937,62503
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-27	6,3141	6,31	305,88	305,88	1931,356908	1930,1028
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-28	6,2849	6,2788	305,35	305,35	1919,094215	1917,23158
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-29	6,2921	6,2881	305,49	305,49	1922,173629	1920,951669
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-30	6,2557	6,2532	305,34	305,34	1910,115438	1909,352088
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-01-31	6,2749	6,2727	306,06	306,06	1920,495894	1919,822562
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-03	6,2995	6,2995	306,21	306,21	1928,969895	1928,969895
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-04	6,2971	6,2948	304,81	304,81	1919,419051	1918,717988
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-05	6,3179	6,3145	305,01	305,01	1927,022679	1925,985645
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-06	6,2689	6,2666	303,73	303,73	1904,052997	1903,354418
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-07	6,2502	6,2502	303,1	303,1	1894,43562	1894,43562
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-10	6,2525	6,2483	302,71	302,71	1892,694275	1891,422893
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-11	6,2468	6,2433	303,7	303,7	1897,15316	1896,09021
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-12	6,2336	6,2298	302,89	302,89	1888,095104	1886,944122
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-13	6,21	6,2056	302,73	302,73	1879,9533	1878,621288
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-14	6,2164	6,2107	304,08	304,08	1890,282912	1888,549656
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-17	6,1964	6,1926	304,82	304,82	1888,786648	1887,628332
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-18	6,2018	6,1984	304,93	304,93	1891,114874	1890,078112
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-19	6,1902	6,1865	304,42	304,42	1884,420684	1883,29433
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-20	6,2027	6,2008	304,04	304,04	1885,868908	1885,291232
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-21	6,2228	6,2212	304,21	304,21	1893,037988	1892,551252
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-24	6,2239	6,2212	303,87	303,87	1891,256493	1890,436044
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-25	6,2293	6,2263	302,43	302,43	1883,927199	1883,019909
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-26	6,2359	6,2321	301,72	301,72	1881,495748	1880,349212
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-27	6,2211	6,2185	301,96	301,96	1878,523356	1877,73826
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-02-28	6,2399	6,2365	302,46	302,46	1887,320154	1886,29179
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-03	6,2695	6,2661	302,22	302,22	1894,76829	1893,740742
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-04	6,3072	6,3032	301,44	301,44	1901,242368	1900,036608
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-05	6,3097	6,3049	300,79	300,79	1897,894663	1896,450871
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-06	6,2864	6,2864	301,24	301,24	1893,715136	1893,715136
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-07	6,3067	6,3036	300,93	300,93	1897,875231	1896,942348
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-10	6,2977	6,291	299,16	299,16	1884,019932	1882,01556
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-11	6,3219	6,3176	298,74	298,74	1888,604406	1887,319824
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-12	6,3361	6,3311	297,78	297,78	1886,763858	1885,274958
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-13	6,3246	6,3215	299,17	299,17	1892,130582	1891,203155
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-14	6,2829	6,2801	300,76	300,76	1889,645004	1888,802876
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-17	6,2909	6,2877	303,21	303,21	1907,463789	1906,493517
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-18	6,2691	6,2648	303,21	303,21	1900,853811	1899,550008
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-19	6,2597	6,2559	303,09	303,09	1897,252473	1896,100731
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-20	6,2451	6,2431	302,96	302,96	1892,015496	1891,409576
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-21	6,2191	6,2191	304,44	304,44	1893,342804	1893,342804
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-24	6,2243	6,2193	301,91	301,91	1879,178413	1877,668863
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-25	6,2767	6,2724	302,54	302,54	1898,952818	1897,651896
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-26	6,2767	6,2724	301,9	301,9	1894,93573	1893,63756
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-27	6,2587	6,2551	301,75	301,75	1888,562725	1887,476425
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-28	6,2587	6,2551	302,06	302,06	1890,502922	1889,415506
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-03-31	6,2604	6,257	301,17	301,17	1885,444668	1884,42069
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-01	6,2562	6,2527	301,41	301,41	1885,681242	1884,626307
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-02	6,2335	6,2297	303,22	303,22	1890,12187	1888,969634
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-03	6,2323	6,2297	302,98	302,98	1888,262254	1887,474506
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-04	6,184	6,184	304,15	304,15	1880,8636	1880,8636
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-07	6,1762	6,1724	304,71	304,71	1881,949902	1880,792004
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-08	6,1792	6,1757	304,13	304,13	1879,280096	1878,215641
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-09	6,1615	6,158	304,17	304,17	1874,143455	1873,07886
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-10	6,1279	6,1252	304,06	304,06	1863,249274	1862,428312
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-11	6,0959	6,094	305,01	305,01	1859,310459	1858,73094
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-14	6,1001	6,0956	304,97	304,97	1860,347497	1858,975132
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-15	6,089	6,0831	306,91	306,91	1868,77499	1866,964221
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-16	6,0945	6,0905	307,18	307,18	1872,10851	1870,87979
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-22	6,1209	6,1164	307,63	307,63	1882,972467	1881,588132
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-23	6,0617	6,0587	308,7	308,7	1871,24679	1870,32069
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-24	6,0589	6,0563	307,7	307,7	1864,32353	1863,52351
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-25	6,0661	6,0642	306,31	306,31	1858,107091	1857,525102
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-28	6,0797	6,076	308,18	308,18	1873,641946	1872,50168
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-29	6,0789	6,0747	307,62	307,62	1869,991218	1868,699214
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-04-30	6,0265	6,0221	308,23	308,23	1857,548095	1856,191883
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-02	6,0376	6,0334	308,29	308,29	1861,331704	1860,036886
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-05	6,0079	6,0049	309,47	309,47	1859,264813	1858,336403
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-06	6,0037	6,0007	310,28	310,28	1862,828036	1861,897196
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-07	6,0009	5,9976	309,99	309,99	1860,218991	1859,196024
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-08	6,0536	6,0514	308,82	308,82	1869,472752	1868,793348
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-09	6,0659	6,0618	309,34	309,34	1876,425506	1875,157212
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-12	6,0779	6,0738	310,09	310,09	1884,696011	1883,424642
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-13	6,0693	6,0652	310,76	310,76	1886,095668	1884,821552
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-14	6,0693	6,0652	310,39	310,39	1883,850027	1882,577428
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-15	6,0794	6,0769	311,15	311,15	1891,60531	1890,827435
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-16	6,0758	6,0724	311,91	311,91	1895,102778	1894,042284
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-19	6,0718	6,0662	310,23	310,23	1883,654514	1881,917226
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-20	6,0595	6,0561	310,07	310,07	1878,869165	1877,814927
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-21	6,0944	6,0883	309,4	309,4	1885,60736	1883,72002
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-22	6,053	6,0494	311,07	311,07	1882,90671	1881,786858
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-23	6,0292	6,0262	311,67	311,67	1879,120764	1878,185754
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-26	6,0303	6,0262	311,66	311,66	1879,403298	1878,125492
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-27	6,0196	6,016	311,97	311,97	1877,934612	1876,81152
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-28	6,0225	6,0185	313,01	313,01	1885,102725	1883,850685
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-05-30	5,9809	5,9759	314,18	314,18	1879,079162	1877,508262
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-02	5,9821	5,978	314,57	314,57	1881,789197	1880,49946
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-03	5,953	5,949	315,02	315,02	1875,31406	1874,05398
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-04	5,9529	5,949	316,13	316,13	1881,890277	1880,65737
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-05	5,9185	5,9155	316,53	316,53	1873,382805	1872,433215
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-06	5,9185	5,9155	318,59	318,59	1885,574915	1884,619145
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-10	5,9146	5,9102	317,94	317,94	1880,487924	1879,088988
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-11	5,9287	5,9252	318,87	318,87	1890,484569	1889,368524
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-12	5,9211	5,9199	319,44	319,44	1891,436184	1891,052856
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-13	5,8718	5,8702	318,78	318,78	1871,812404	1871,302356
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-16	5,8727	5,8702	320,02	320,02	1879,381454	1878,581404
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-17	5,8903	5,8864	320,46	320,46	1887,605538	1886,355744
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-18	5,8903	5,8873	320,53	320,53	1888,017859	1887,056269
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-19	5,8562	5,8543	319,69	319,69	1872,168578	1871,561167
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-24	5,9694	5,9658	317,47	317,47	1895,105418	1893,962526
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-25	5,9694	5,9658	318,14	318,14	1899,104916	1897,959612
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-26	5,9557	5,9531	318,14	318,14	1894,746398	1893,919234
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-27	5,9378	5,9362	318,6	318,6	1891,78308	1891,27332
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-06-30	5,9082	5,9054	318,59	318,59	1882,293438	1881,401386
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-01	5,9232	5,9168	317,6	317,6	1881,20832	1879,17568
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-02	5,9207	5,9175	318,93	318,93	1888,288851	1887,268275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-03	5,921	5,9181	318,45	318,45	1885,54245	1884,618945
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-04	5,9224	5,9199	318,8	318,8	1888,06112	1887,26412
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-07	5,9671	5,9641	320,96	320,96	1915,200416	1914,237536
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-08	5,9154	5,9117	321,14	321,14	1899,671556	1898,483338
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-09	5,9298	5,9254	320,03	320,03	1897,713894	1896,305762
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-10	5,9097	5,9075	319,49	319,49	1888,090053	1887,387175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-11	5,9015	5,8974	320,61	320,61	1892,079915	1890,765414
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-14	5,8992	5,8959	322,52	322,52	1902,609984	1901,545668
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-15	5,8883	5,884	321,81	321,81	1894,913823	1893,53004
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-16	5,9028	5,8986	320,5	320,5	1891,8474	1890,5013
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-17	5,9817	5,9795	318,87	318,87	1907,384679	1906,683165
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-18	6,0054	6,0013	319,05	319,05	1916,02287	1914,714765
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-21	6,0468	6,0437	317,65	317,65	1920,76602	1919,781305
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-22	6,0163	6,0136	317,63	317,63	1910,957369	1910,099768
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-23	6,0011	5,9983	318	318	1908,3498	1907,4594
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-24	5,9562	5,954	318,93	318,93	1899,610866	1898,90922
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-25	5,951	5,9479	319,37	319,37	1900,57087	1899,580823
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-28	5,9287	5,9258	319,79	319,79	1895,938973	1895,011582
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-29	5,9355	5,9314	319,41	319,41	1895,858055	1894,548474
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-30	5,9339	5,9307	320,06	320,06	1899,204034	1898,179842
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-07-31	5,9323	5,9289	320,75	320,75	1902,785225	1901,694675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-01	5,9323	5,9289	319,36	319,36	1894,539328	1893,453504
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-04	6,0426	6,0341	318,22	318,22	1922,876172	1920,171302
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-05	6,0245	6,0185	318,3	318,3	1917,59835	1915,68855
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-06	6,0135	6,0075	317,74	317,74	1910,72949	1908,82305
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-07	5,9975	5,9915	318,35	318,35	1909,304125	1907,394025
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-08	5,9945	5,9885	319,54	319,54	1915,48253	1913,56529
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-11	5,9945	5,9885	319,65	319,65	1916,141925	1914,224025
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-12	6,01	6,004	320,72	320,72	1927,5272	1925,60288
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-13	5,9735	5,9675	320,52	320,52	1914,62622	1912,7031
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-14	5,9725	5,9665	321,39	321,39	1919,501775	1917,573435
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-18	5,976	5,97	323,12	323,12	1930,96512	1929,0264
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-19	5,987	5,981	324,09	324,09	1940,32683	1938,38229
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-20	6,0125	6,0065	323,24	323,24	1943,4805	1941,54106
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-21	5,985	5,979	324,09	324,09	1939,67865	1937,73411
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-22	5,97	5,964	324,78	324,78	1938,9366	1936,98792
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-25	5,9925	5,9865	323,65	323,65	1939,472625	1937,530725
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-26	6,024	6,018	323,08	323,08	1946,23392	1944,29544
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-27	6,038	6,032	324,12	324,12	1957,03656	1955,09184
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-28	6,0035	5,9975	324,69	324,69	1949,276415	1947,328275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-08-29	5,989	5,983	323,97	323,97	1940,25633	1938,31251
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-01	5,964	5,958	324,52	324,52	1935,43728	1933,49016
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-02	5,9705	5,9645	324,43	324,43	1937,009315	1935,062735
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-03	5,9835	5,9775	324,96	324,96	1944,39816	1942,4484
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-04	5,944	5,938	325,34	325,34	1933,82096	1931,86892
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-05	5,933	5,927	325,08	325,08	1928,69964	1926,74916
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-08	5,928	5,922	325,51	325,51	1929,62328	1927,67022
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-09	5,9175	5,9115	325,1	325,1	1923,77925	1921,82865
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-10	5,9381	5,9296	324,29	324,29	1925,666449	1922,909984
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-11	5,88	5,874	324,55	324,55	1908,354	1906,4067
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-12	5,8475	5,8415	324,59	324,59	1898,040025	1896,092485
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-15	5,8945	5,8885	324,53	324,53	1912,942085	1910,994905
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-16	5,876	5,87	325,93	325,93	1915,16468	1913,2091
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-17	5,848	5,842	326,2	326,2	1907,6176	1905,6604
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-18	5,7925	5,7865	327,28	327,28	1895,7694	1893,80572
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-19	5,7975	5,7915	326,15	326,15	1890,854625	1888,897725
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-22	5,82	5,814	324,21	324,21	1886,9022	1884,95694
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-23	5,8115	5,8055	323,82	323,82	1881,87993	1879,93701
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-24	5,75	5,744	323,43	323,43	1859,7225	1857,78192
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-25	5,7405	5,7345	321,77	321,77	1847,120685	1845,190065
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-26	5,785	5,779	320,84	320,84	1856,0594	1854,13436
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-29	5,803	5,797	320,25	320,25	1858,41075	1856,48925
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-09-30	5,799	5,793	318,99	318,99	1849,82301	1847,90907
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-01	5,8755	5,8695	319,91	319,91	1879,631205	1877,711745
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-02	5,8505	5,8445	320,12	320,12	1872,86206	1870,94134
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-03	5,8345	5,8285	322,11	322,11	1879,350795	1877,418135
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-06	5,8085	5,8025	322,14	322,14	1871,15019	1869,21735
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-07	5,7775	5,7715	321,57	321,57	1857,870675	1855,941255
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-08	5,82	5,814	321,32	321,32	1870,0824	1868,15448
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-09	5,8015	5,7955	322,4	322,4	1870,4036	1868,4692
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-10	5,8085	5,8025	322,59	322,59	1873,764015	1871,828475
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-13	5,82	5,814	324,23	324,23	1887,0186	1885,07322
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-14	5,801	5,795	324	324	1879,524	1877,58
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-15	5,801	5,795	324,19	324,19	1880,62619	1878,68105
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-16	5,7695	5,7635	324,32	324,32	1871,16424	1869,21832
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-17	5,7955	5,7895	324,09	324,09	1878,263595	1876,319055
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-20	5,8175	5,8115	324,27	324,27	1886,440725	1884,495105
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-21	5,836	5,83	325,1	325,1	1897,2836	1895,333
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-22	5,8185	5,8125	323,45	323,45	1881,993825	1880,053125
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-23	5,838	5,832	322,83	322,83	1884,68154	1882,74456
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-24	5,847	5,841	322,58	322,58	1886,12526	1884,18978
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-27	5,8695	5,8635	323,26	323,26	1897,37457	1895,43501
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-28	5,8515	5,8455	324,49	324,49	1898,753235	1896,806295
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-29	5,8365	5,8305	325,04	325,04	1897,09596	1895,14572
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-30	5,8	5,794	324,86	324,86	1884,188	1882,23884
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-10-31	5,839	5,833	325,3	325,3	1899,4267	1897,4749
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-03	5,8485	5,8425	326,91	326,91	1911,933135	1909,971675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-04	5,797	5,791	327,12	327,12	1896,31464	1894,35192
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-05	5,7605	5,7545	327,8	327,8	1888,2919	1886,3251
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-06	5,756	5,75	327,53	327,53	1885,26268	1883,2975
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-07	5,7225	5,7165	327,95	327,95	1876,693875	1874,726175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-10	5,718	5,712	326,89	326,89	1869,15702	1867,19568
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-11	5,716	5,71	326,05	326,05	1863,7018	1861,7455
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-12	5,735	5,729	326,85	326,85	1874,48475	1872,52365
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-13	5,7035	5,6975	327,88	327,88	1870,06358	1868,0963
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-14	5,7135	5,7075	327,4	327,4	1870,5999	1868,6355
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-17	5,7375	5,7315	325,32	325,32	1866,5235	1864,57158
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-18	5,7595	5,7535	325,42	325,42	1874,25649	1872,30397
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-19	5,809	5,803	324,57	324,57	1885,42713	1883,47971
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-20	5,7755	5,7695	324,57	324,57	1874,554035	1872,606615
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-21	5,8035	5,7975	324,78	324,78	1884,86073	1882,91205
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-24	5,775	5,769	326,25	326,25	1884,09375	1882,13625
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-25	5,77	5,764	326,19	326,19	1882,1163	1880,15916
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-26	5,787	5,781	325,86	325,86	1885,75182	1883,79666
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-27	5,8365	5,8305	325,99	325,99	1902,640635	1900,684695
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-11-28	5,82	5,814	325,75	325,75	1895,865	1893,9105
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-01	5,824	5,818	326,74	326,74	1902,93376	1900,97332
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-02	5,807	5,801	326,47	326,47	1895,81129	1893,85247
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-03	5,7955	5,7895	327,45	327,45	1897,736475	1895,771775
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-04	5,7585	5,7525	327,56	327,56	1886,25426	1884,2889
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-05	5,7605	5,7545	326,97	326,97	1883,510685	1881,548865
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-08	5,7795	5,7735	326,47	326,47	1886,833365	1884,874545
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-09	5,7735	5,7675	326,41	326,41	1884,528135	1882,569675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-10	5,7715	5,7655	325,55	325,55	1878,911825	1876,958525
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-11	5,7835	5,7775	326,84	326,84	1890,27914	1888,3181
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-12	5,7945	5,7885	327,19	327,19	1895,902455	1893,939315
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-15	5,7805	5,7745	327,63	327,63	1893,865215	1891,899435
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-16	5,8105	5,8045	327,35	327,35	1902,067175	1900,103075
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-17	5,805	5,799	327,38	327,38	1900,4409	1898,47662
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-18	5,8215	5,8155	328,12	328,12	1910,15058	1908,18186
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-19	5,8375	5,8315	328,21	328,21	1915,925875	1913,956615
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-22	5,8385	5,8325	328,19	328,19	1916,137315	1914,168175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-23	5,849	5,843	329,24	329,24	1925,72476	1923,74932
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-29	5,8375	5,8315	329,38	329,38	1922,75575	1920,77947
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2003-12-30	5,8315	5,8255	329,5	329,5	1921,47925	1919,50225
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-10	13,9821	13,977	2,31	2,31	32,298651	32,28687
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-13	13,9485	13,9467	2,3384	2,3384	32,6171724	32,61296328
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-14	13,9124	13,9066	2,3432	2,3432	32,59953568	32,58594512
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-15	13,9654	13,962	2,3558	2,3558	32,89968932	32,8916796
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-16	13,9544	13,951	2,3444	2,3444	32,71469536	32,7067244
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-17	13,9262	13,9249	2,3225	2,3225	32,3435995	32,34058025
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-20	13,9176	13,9112	2,3151	2,3151	32,22063576	32,20581912
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-21	13,8668	13,8594	2,32	2,32	32,170976	32,153808
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-22	13,9222	13,9178	1,5293	1,5293	21,29122046	21,28449154
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-23	13,9441	13,9384	1,5137	1,5137	21,10718417	21,09855608
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-24	13,9855	13,9799	1,4977	1,4977	20,94608335	20,93769623
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-27	13,9237	13,9193	1,4756	1,4756	20,54581172	20,53931908
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-28	13,9695	13,9605	1,4783	1,4783	20,65111185	20,63780715
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-29	13,9811	13,9769	1,4646	1,4646	20,47671906	20,47056774
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-30	14,0266	14,0234	1,467	1,467	20,5770222	20,5723278
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-01-31	14,0612	14,0601	1,4623	1,4623	20,56169276	20,56008423
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-03	14,1528	14,1519	1,4701	1,4701	20,80603128	20,80470819
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-04	14,0469	14,0464	1,4734	1,4734	20,69670246	20,69596576
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-05	14,0125	14,0117	1,4708	1,4708	20,609585	20,60840836
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-06	14,0073	14,0048	1,466	1,466	20,5347018	20,5310368
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-07	13,8696	13,8652	1,4802	1,4802	20,52978192	20,52326904
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-10	13,8466	13,8413	1,4674	1,4674	20,31850084	20,31072362
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-11	13,889	13,8871	1,4776	1,4776	20,5223864	20,51957896
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-12	13,7671	13,7643	1,4867	1,4867	20,46754757	20,46338481
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-13	13,6886	13,6861	1,4696	1,4696	20,11676656	20,11309256
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-14	13,6548	13,6468	1,4708	1,4708	20,08347984	20,07171344
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-17	13,6391	13,6362	1,5028	1,5028	20,49683948	20,49248136
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-18	13,5922	13,5892	1,508	1,508	20,4970376	20,4925136
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-19	13,5415	13,5404	1,5135	1,5135	20,49506025	20,4933954
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-20	13,5392	13,5382	1,5113	1,5113	20,46179296	20,46028166
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-21	13,4253	13,4253	1,5023	1,5023	20,16882819	20,16882819
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-24	13,4252	13,4252	1,5258	1,5258	20,48417016	20,48417016
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-25	13,3925	13,3895	1,5145	1,5145	20,28294125	20,27839775
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-26	13,3299	13,3273	1,5106	1,5106	20,13614694	20,13221938
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-27	13,3295	13,3244	1,5056	1,5056	20,0688952	20,06121664
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-02-28	13,3969	13,3929	1,5018	1,5018	20,11946442	20,11345722
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-03	13,3575	13,3552	1,5225	1,5225	20,33679375	20,333292
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-04	13,34	13,3356	1,5075	1,5075	20,11005	20,103417
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-05	13,3643	13,3597	1,4862	1,4862	19,86202266	19,85518614
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-06	13,4484	13,4446	1,4608	1,4608	19,64542272	19,63987168
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-07	13,4417	13,4335	1,4443	1,4443	19,41384731	19,40200405
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-10	13,3662	13,3574	1,4307	1,4307	19,12302234	19,11043218
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-11	13,4291	13,4253	1,4232	1,4232	19,11229512	19,10688696
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-12	13,6023	13,5998	1,4156	1,4156	19,25541588	19,25187688
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-13	13,6392	13,6366	1,4195	1,4195	19,3608444	19,3571537
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-14	13,6688	13,6663	1,4472	1,4472	19,78148736	19,77786936
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-17	13,4863	13,4805	1,4432	1,4432	19,46342816	19,4550576
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-18	13,6092	13,608	1,48	1,48	20,141616	20,13984
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-19	13,482	13,4811	1,498	1,498	20,196036	20,1946878
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-20	13,5309	13,5299	1,5009	1,5009	20,30852781	20,30702691
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-21	13,536	13,5331	1,5037	1,5037	20,3540832	20,34972247
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-24	13,5354	13,5331	1,4951	1,4951	20,23677654	20,23333781
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-25	13,6054	13,598	1,4879	1,4879	20,24347466	20,2324642
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-26	13,6054	13,5981	1,495	1,495	20,340073	20,3291595
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-27	13,575	13,5698	1,4842	1,4842	20,148015	20,14029716
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-28	13,575	13,5697	1,4922	1,4922	20,256615	20,24870634
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-03-31	13,3973	13,3946	1,4574	1,4574	19,52522502	19,52129004
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-01	13,3861	13,3836	1,4585	1,4585	19,52362685	19,5199806
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-02	13,3949	13,3919	1,4668	1,4668	19,64763932	19,64323892
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-03	13,3949	13,3917	1,4808	1,4808	19,83516792	19,83042936
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-04	13,4111	13,4074	1,4926	1,4926	20,01740786	20,01188524
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-07	13,4548	13,4502	1,5261	1,5261	20,53337028	20,52635022
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-08	13,3138	13,3138	1,5222	1,5222	20,26626636	20,26626636
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-09	13,2133	13,211	1,5036	1,5036	19,86751788	19,8640596
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-10	13,259	13,2567	1,5016	1,5016	19,9097144	19,90626072
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-11	13,3291	13,3275	1,4989	1,4989	19,97898799	19,97658975
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-14	13,3434	13,3386	1,4862	1,4862	19,83096108	19,82382732
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-15	13,3242	13,3148	1,4973	1,4973	19,95032466	19,93625004
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-16	13,2891	13,2872	1,5059	1,5059	20,01205569	20,00919448
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-22	13,2773	13,2734	1,4944	1,4944	19,84159712	19,83576896
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-23	13,0772	13,0772	1,4806	1,4806	19,36210232	19,36210232
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-24	13,1792	13,175	1,4537	1,4537	19,15860304	19,1524975
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-25	13,1562	13,1509	1,437	1,437	18,9054594	18,8978433
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-28	13,2244	13,2192	1,4414	1,4414	19,06165016	19,05415488
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-29	13,2663	13,2657	1,4811	1,4811	19,64871693	19,64782827
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-04-30	13,0538	13,0499	1,4836	1,4836	19,36661768	19,36083164
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-02	13,0725	13,0636	1,4853	1,4853	19,41658425	19,40336508
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-06	12,9256	12,9222	1,5089	1,5089	19,50343784	19,49830758
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-07	12,8464	12,8438	1,5181	1,5181	19,50211984	19,49817278
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-08	12,8394	12,8371	1,5209	1,5209	19,52744346	19,52394539
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-09	12,7496	12,7463	1,5234	1,5234	19,42274064	19,41771342
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-12	12,755	12,7483	1,5278	1,5278	19,487089	19,47685274
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-13	12,8342	12,8296	1,5287	1,5287	19,61964154	19,61260952
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-14	12,8342	12,8293	1,5179	1,5179	19,48103218	19,47359447
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-15	12,9537	12,9471	1,5221	1,5221	19,71682677	19,70678091
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-16	12,9905	12,9881	1,5178	1,5178	19,7169809	19,71333818
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-19	12,8236	12,8197	1,5116	1,5116	19,38415376	19,37825852
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-20	12,8824	12,8765	1,5193	1,5193	19,57223032	19,56326645
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-21	12,8814	12,8758	1,5134	1,5134	19,49471076	19,48623572
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-22	12,8206	12,8164	1,528	1,528	19,5898768	19,5834592
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-23	12,7706	12,7659	1,541	1,541	19,6794946	19,6722519
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-27	12,6919	12,6892	1,5445	1,5445	19,60263955	19,5984694
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-28	12,7199	12,7147	1,5572	1,5572	19,80742828	19,79933084
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-05-30	12,7402	12,7354	1,5435	1,5435	19,6644987	19,6570899
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-02	12,7402	12,7353	1,5716	1,5716	20,02249832	20,01479748
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-03	12,7212	12,7166	1,5686	1,5686	19,95447432	19,94725876
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-04	12,7212	12,7161	1,5754	1,5754	20,04097848	20,03294394
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-05	12,8046	12,8025	1,5758	1,5758	20,17748868	20,1741795
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-06	12,8046	12,8024	1,561	1,561	19,9879806	19,9845464
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-10	12,8579	12,8565	1,5779	1,5779	20,28848041	20,28627135
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-11	12,9205	12,9142	1,5684	1,5684	20,2645122	20,25463128
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-12	12,9609	12,9595	1,5723	1,5723	20,37842307	20,37622185
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-13	12,9088	12,9066	1,5853	1,5853	20,46432064	20,46083298
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-16	12,9088	12,9061	1,5677	1,5677	20,23712576	20,23289297
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-17	12,8896	12,884	1,5885	1,5885	20,4751296	20,466234
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-18	12,8896	12,8838	1,5888	1,5888	20,47899648	20,46978144
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-19	13,0393	13,0386	1,6014	1,6014	20,88113502	20,88001404
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-24	13,1678	13,1649	1,5768	1,5768	20,76298704	20,75841432
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-25	13,1678	13,165	1,5829	1,5829	20,84331062	20,8388785
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-26	13,3136	13,3077	1,5872	1,5872	21,13134592	21,12198144
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-27	13,321	13,3189	1,6045	1,6045	21,3735445	21,37017505
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-06-30	13,2116	13,2047	1,6103	1,6103	21,27463948	21,26352841
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-01	13,205	13,1958	1,6149	1,6149	21,3247545	21,30989742
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-02	13,2268	13,2219	1,6315	1,6315	21,5795242	21,57152985
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-03	13,3282	13,3214	1,6433	1,6433	21,90223106	21,89105662
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-04	13,3539	13,3483	1,6375	1,6375	21,86701125	21,85784125
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-07	13,4666	13,4623	1,6637	1,6637	22,40438242	22,39722851
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-08	13,3378	13,3327	1,6767	1,6767	22,36348926	22,35493809
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-09	13,1442	13,1356	1,6789	1,6789	22,06779738	22,05335884
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-10	13,1817	13,1753	1,6757	1,6757	22,08857469	22,07785021
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-11	13,1767	13,1698	1,6808	1,6808	22,14739736	22,13579984
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-14	13,1953	13,1903	1,7098	1,7098	22,56132394	22,55277494
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-15	13,0282	13,0213	1,7203	1,7203	22,41241246	22,40054239
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-16	13,056	13,0508	1,7484	1,7484	22,8271104	22,81801872
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-17	13,0639	13,0597	1,735	1,735	22,6658665	22,6585795
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-18	13,1234	13,115	1,7334	1,7334	22,74810156	22,733541
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-21	13,0744	13,0695	1,7367	1,7367	22,70631048	22,69780065
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-22	13,071	13,0683	1,7224	1,7224	22,5134904	22,50883992
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-23	13,0144	13,0139	1,7199	1,7199	22,38346656	22,38260661
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-24	12,9467	12,9418	1,718	1,718	22,2424306	22,2340124
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-25	12,9625	12,9569	1,7256	1,7256	22,36809	22,35842664
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-28	12,9198	12,9185	1,7361	1,7361	22,43006478	22,42780785
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-29	12,9926	12,9879	1,7392	1,7392	22,59672992	22,58855568
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-30	13,0364	13,0325	1,736	1,736	22,6311904	22,62442
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-07-31	13,0653	13,0593	1,7456	1,7456	22,80678768	22,79631408
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-01	13,0653	13,0593	1,7626	1,7626	23,02889778	23,01832218
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-04	13,2424	13,2194	1,7511	1,7511	23,18876664	23,14849134
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-05	13,1075	13,0925	1,7436	1,7436	22,854237	22,828083
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-06	13,0575	13,0425	1,7254	1,7254	22,5294105	22,5035295
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-07	13,4575	13,4425	1,7367	1,7367	23,37164025	23,34558975
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-08	13,0925	13,0775	1,7409	1,7409	22,79273325	22,76661975
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-11	13,0725	13,0575	1,765	1,765	23,0729625	23,0464875
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-12	13,0975	13,0825	1,7625	1,7625	23,08434375	23,05790625
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-13	13,1155	13,1005	1,7747	1,7747	23,27607785	23,24945735
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-14	13,1575	13,1425	1,7791	1,7791	23,40850825	23,38182175
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-18	13,1375	13,1225	1,8144	1,8144	23,83668	23,809464
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-19	13,2475	13,2325	1,8195	1,8195	24,10382625	24,07653375
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-20	13,2875	13,2725	1,8188	1,8188	24,167305	24,140023
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-21	13,3005	13,2855	1,8453	1,8453	24,54341265	24,51573315
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-22	13,2875	13,2725	1,8622	1,8622	24,7439825	24,7160495
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-26	13,4155	13,4005	1,8597	1,8597	24,94880535	24,92090985
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-27	13,4055	13,3905	1,856	1,856	24,880608	24,852768
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-28	13,3605	13,3455	1,8614	1,8614	24,8692347	24,8413137
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-08-29	13,3555	13,3405	1,8658	1,8658	24,9186919	24,8907049
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-01	13,1775	13,1625	1,8971	1,8971	24,99903525	24,97057875
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-02	13,1825	13,1675	1,8975	1,8975	25,01379375	24,98533125
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-03	13,3025	13,2875	1,9176	1,9176	25,508874	25,48011
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-04	13,2725	13,2575	1,9126	1,9126	25,3849835	25,3562945
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-05	13,2125	13,1975	1,9068	1,9068	25,193595	25,164993
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-08	13,0705	13,0555	1,906	1,906	24,912373	24,883783
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-09	13,0075	12,9925	1,9022	1,9022	24,7428665	24,7143335
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-10	13,0573	13,0343	1,8854	1,8854	24,61823342	24,57486922
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-11	12,9355	12,9205	1,8895	1,8895	24,44162725	24,41328475
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-12	12,9505	12,9355	1,8889	1,8889	24,46219945	24,43386595
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-15	13,0755	13,0605	1,8686	1,8686	24,4328793	24,4048503
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-16	13,0325	13,0175	1,8951	1,8951	24,69789075	24,66946425
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-17	12,9275	12,9125	1,8907	1,8907	24,44202425	24,41366375
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-18	12,8755	12,8605	1,864	1,864	23,999932	23,971972
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-19	12,9955	12,9805	1,852	1,852	24,067666	24,039886
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-22	13,0255	13,0105	1,8267	1,8267	23,79368085	23,76628035
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-23	12,9705	12,9555	1,8283	1,8283	23,71396515	23,68654065
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-24	12,8975	12,8825	1,8546	1,8546	23,9197035	23,8918845
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-25	12,8405	12,8255	1,8496	1,8496	23,7497888	23,7220448
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-26	12,9055	12,8905	1,8393	1,8393	23,73708615	23,70949665
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-29	12,9555	12,9405	1,8459	1,8459	23,91455745	23,88686895
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-09-30	12,8175	12,8025	1,8324	1,8324	23,486787	23,459301
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-01	12,9175	12,9025	1,85	1,85	23,897375	23,869625
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-02	12,8455	12,8305	1,8672	1,8672	23,9851176	23,9571096
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-03	12,8575	12,8425	1,874	1,874	24,094955	24,066845
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-06	12,8905	12,8755	1,8954	1,8954	24,4326537	24,4042227
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-07	12,7655	12,7505	1,8937	1,8937	24,17402735	24,14562185
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-08	12,6655	12,6505	1,9195	1,9195	24,31142725	24,28263475
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-09	12,6555	12,6405	1,9416	1,9416	24,5719188	24,5427948
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-10	12,7375	12,7225	1,9617	1,9617	24,98715375	24,95772825
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-13	12,7605	12,7455	1,9688	1,9688	25,1228724	25,0933404
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-14	12,8025	12,7875	1,9465	1,9465	24,92006625	24,89086875
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-15	12,8175	12,8025	1,9466	1,9466	24,9505455	24,9213465
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-16	12,8505	12,8355	1,9594	1,9594	25,1792697	25,1498787
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-17	12,9605	12,9455	1,956	1,956	25,350738	25,321398
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-20	12,9955	12,9805	1,9519	1,9519	25,36591645	25,33663795
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-21	13,0175	13,0025	1,9591	1,9591	25,50258425	25,47319775
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-22	12,9355	12,9205	1,9532	1,9532	25,2656186	25,2363206
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-23	12,9205	12,9055	1,9046	1,9046	24,6083843	24,5798153
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-24	13,0225	13,0075	1,9057	1,9057	24,81697825	24,78839275
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-27	13,0875	13,0725	1,9103	1,9103	25,00105125	24,97239675
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-28	13,0825	13,0675	1,9329	1,9329	25,28716425	25,25817075
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-29	13,1855	13,1705	1,9307	1,9307	25,45724485	25,42828435
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-30	13,1125	13,0975	1,9342	1,9342	25,3621975	25,3331845
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-10-31	13,1705	13,1555	1,9549	1,9549	25,74701045	25,71768695
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-03	13,2855	13,2705	1,963	1,963	26,0794365	26,0499915
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-04	13,2255	13,2105	1,9888	1,9888	26,3028744	26,2730424
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-05	13,2555	13,2405	1,988	1,988	26,351934	26,322114
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-06	13,1955	13,1805	1,9693	1,9693	25,98589815	25,95635865
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-07	13,1025	13,0875	1,9808	1,9808	25,953432	25,92372
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-10	13,0625	13,0475	1,9628	1,9628	25,639075	25,609633
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-11	13,0555	13,0405	1,9475	1,9475	25,42558625	25,39637375
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-12	13,0075	12,9925	1,9417	1,9417	25,25666275	25,22753725
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-13	12,8825	12,8675	1,9497	1,9497	25,11701025	25,08776475
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-14	12,8455	12,8305	1,949	1,949	25,0358795	25,0066445
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-17	12,8225	12,8075	1,9259	1,9259	24,69485275	24,66596425
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-18	12,9025	12,8875	1,9257	1,9257	24,84634425	24,81745875
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-19	12,8205	12,8055	1,902	1,902	24,384591	24,356061
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-20	12,8025	12,7875	1,8861	1,8861	24,14679525	24,11850375
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-21	12,8555	12,8405	1,8869	1,8869	24,25704295	24,22873945
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-24	12,8275	12,8125	1,8849	1,8849	24,17855475	24,15028125
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-25	12,9155	12,9005	1,8964	1,8964	24,4929542	24,4645082
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-26	12,9175	12,9025	1,9101	1,9101	24,67371675	24,64506525
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-27	12,9625	12,9475	1,8976	1,8976	24,59764	24,569176
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-11-28	12,9755	12,9605	1,9066	1,9066	24,7390883	24,7104893
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-01	12,9825	12,9675	1,9239	1,9239	24,97703175	24,94817325
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-02	12,9605	12,9455	1,9373	1,9373	25,10837665	25,07931715
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-03	12,8975	12,8825	1,9383	1,9383	24,99922425	24,97014975
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-04	12,8355	12,8205	1,9425	1,9425	24,93295875	24,90382125
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-05	12,7955	12,7805	1,9419	1,9419	24,84758145	24,81845295
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-08	12,7325	12,7175	1,9248	1,9248	24,507516	24,478644
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-09	12,6855	12,6705	1,9298	1,9298	24,4804779	24,4515309
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-10	12,7605	12,7455	1,9318	1,9318	24,6507339	24,6217569
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-11	12,8405	12,8255	1,9319	1,9319	24,80656195	24,77758345
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-12	12,8305	12,8155	1,9427	1,9427	24,92581235	24,89667185
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-15	12,8055	12,7905	1,9522	1,9522	24,9988971	24,9696141
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-16	12,7875	12,7725	1,9361	1,9361	24,75787875	24,72883725
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-17	12,8305	12,8155	1,9148	1,9148	24,5678414	24,5391194
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-18	12,8905	12,8755	1,9028	1,9028	24,5280434	24,4995014
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-19	12,9355	12,9205	1,9134	1,9134	24,7507857	24,7220847
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-22	12,9175	12,9025	1,9246	1,9246	24,8610205	24,8321515
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-23	12,9575	12,9425	1,9223	1,9223	24,90820225	24,87936775
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-29	12,9605	12,9455	1,9403	1,9403	25,14725815	25,11815365
318584	First State Investments (UK) Ltd	First State Asia Pacific Fund	GBP	2003-12-30	12,9205	12,9055	1,9547	1,9547	25,25570135	25,22638085
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-05	12,7955	12,7805	0,9877	0,9877	12,63811535	12,62329985
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-08	12,7325	12,7175	0,9865	0,9865	12,56061125	12,54581375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-09	12,6855	12,6705	0,9896	0,9896	12,5535708	12,5387268
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-10	12,7605	12,7455	0,9887	0,9887	12,61630635	12,60147585
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-11	12,8405	12,8255	0,9933	0,9933	12,75446865	12,73956915
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-12	12,8305	12,8155	0,9966	0,9966	12,7868763	12,7719273
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-15	12,8055	12,7905	1,003	1,003	12,8439165	12,8288715
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-16	12,7875	12,7725	0,9938	0,9938	12,7082175	12,6933105
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-17	12,8305	12,8155	0,9842	0,9842	12,6277781	12,6130151
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-18	12,8905	12,8755	0,9782	0,9782	12,6094871	12,5948141
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-19	12,9355	12,9205	0,9834	0,9834	12,7207707	12,7060197
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-22	12,9175	12,9025	0,9962	0,9962	12,8684135	12,8534705
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-23	12,9575	12,9425	0,996	0,996	12,90567	12,89073
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-29	12,9605	12,9455	1,0103	1,0103	13,09399315	13,07883865
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2003-12-30	12,9205	12,9055	1,0158	1,0158	13,1246439	13,1094069
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-10	13,9821	13,977	0,88	0,88	12,304248	12,29976
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-13	13,9485	13,9467	0,892	0,892	12,442062	12,4404564
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-14	13,9124	13,9066	0,8942	0,8942	12,44046808	12,43528172
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-15	13,9654	13,962	0,8928	0,8928	12,46830912	12,4652736
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-16	13,9544	13,951	0,8885	0,8885	12,3984844	12,3954635
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-17	13,9262	13,9249	0,884	0,884	12,3107608	12,3096116
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-20	13,9176	13,9112	0,88	0,88	12,247488	12,241856
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-21	13,8668	13,8594	0,8795	0,8795	12,1958506	12,1893423
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-22	13,9222	13,9178	0,87	0,87	12,112314	12,108486
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-23	13,9441	13,9384	0,5754	0,5754	8,02343514	8,02015536
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-24	13,9855	13,9799	0,5723	0,5723	8,00390165	8,00069677
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-27	13,9237	13,9193	0,5555	0,5555	7,73461535	7,73217115
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-28	13,9695	13,9605	0,5472	0,5472	7,6441104	7,6391856
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-29	13,9811	13,9769	0,5401	0,5401	7,55119211	7,54892369
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-30	14,0266	14,0234	0,5435	0,5435	7,6234571	7,6217179
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-01-31	14,0612	14,0601	0,5401	0,5401	7,59445412	7,59386001
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-03	14,1528	14,1519	0,5457	0,5457	7,72318296	7,72269183
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-04	14,0469	14,0464	0,5442	0,5442	7,64432298	7,64405088
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-05	14,0125	14,0117	0,542	0,542	7,594775	7,5943414
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-06	14,0073	14,0048	0,5374	0,5374	7,52752302	7,52617952
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-07	13,8696	13,8652	0,5376	0,5376	7,45629696	7,45393152
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-10	13,8466	13,8413	0,5321	0,5321	7,36777586	7,36495573
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-11	13,889	13,8871	0,5293	0,5293	7,3514477	7,35044203
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-12	13,7671	13,7643	0,5289	0,5289	7,28141919	7,27993827
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-13	13,6886	13,6861	0,5272	0,5272	7,21662992	7,21531192
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-14	13,6548	13,6468	0,5307	0,5307	7,24660236	7,24235676
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-17	13,6391	13,6362	0,5362	0,5362	7,31328542	7,31173044
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-18	13,5922	13,5892	0,5375	0,5375	7,3058075	7,304195
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-19	13,5415	13,5404	0,539	0,539	7,2988685	7,2982756
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-20	13,5392	13,5382	0,5414	0,5414	7,33012288	7,32958148
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-21	13,4253	13,4253	0,5395	0,5395	7,24294935	7,24294935
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-24	13,4252	13,4252	0,5392	0,5392	7,23886784	7,23886784
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-25	13,3925	13,3895	0,5311	0,5311	7,11275675	7,11116345
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-26	13,3299	13,3273	0,5336	0,5336	7,11283464	7,11144728
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-27	13,3295	13,3244	0,5256	0,5256	7,0059852	7,00330464
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-02-28	13,3969	13,3929	0,5302	0,5302	7,10303638	7,10091558
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-03	13,3575	13,3552	0,5351	0,5351	7,14759825	7,14636752
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-04	13,34	13,3356	0,5326	0,5326	7,104884	7,10254056
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-05	13,3643	13,3597	0,5246	0,5246	7,01091178	7,00849862
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-06	13,4484	13,4446	0,5158	0,5158	6,93668472	6,93472468
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-07	13,4417	13,4335	0,5121	0,5121	6,88349457	6,87929535
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-10	13,3662	13,3574	0,512	0,512	6,8434944	6,8389888
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-11	13,4291	13,4253	0,5066	0,5066	6,80318206	6,80125698
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-12	13,6023	13,5998	0,5008	0,5008	6,81203184	6,81077984
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-13	13,6392	13,6366	0,4978	0,4978	6,78959376	6,78829948
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-14	13,6688	13,6663	0,5081	0,5081	6,94511728	6,94384703
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-17	13,4863	13,4805	0,5123	0,5123	6,90903149	6,90606015
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-18	13,6092	13,608	0,5223	0,5223	7,10808516	7,1074584
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-19	13,482	13,4811	0,5314	0,5314	7,1643348	7,16385654
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-20	13,5309	13,5299	0,5319	0,5319	7,19708571	7,19655381
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-21	13,536	13,5331	0,5305	0,5305	7,180848	7,17930955
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-24	13,5354	13,5331	0,5294	0,5294	7,16564076	7,16442314
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-25	13,6054	13,598	0,5283	0,5283	7,18773282	7,1838234
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-26	13,6054	13,5981	0,534	0,534	7,2652836	7,2613854
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-27	13,575	13,5698	0,5341	0,5341	7,2504075	7,24763018
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-28	13,575	13,5697	0,5372	0,5372	7,29249	7,28964284
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-03-31	13,3973	13,3946	0,5402	0,5402	7,23722146	7,23576292
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-01	13,3861	13,3836	0,542	0,542	7,2552662	7,2539112
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-02	13,3949	13,3919	0,5459	0,5459	7,31227591	7,31063821
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-03	13,3949	13,3917	0,5489	0,5489	7,35246061	7,35070413
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-04	13,4111	13,4074	0,5484	0,5484	7,35464724	7,35261816
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-07	13,4548	13,4502	0,5601	0,5601	7,53603348	7,53345702
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-08	13,3138	13,3138	0,5609	0,5609	7,46771042	7,46771042
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-09	13,2133	13,211	0,562	0,562	7,4258746	7,424582
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-10	13,259	13,2567	0,5642	0,5642	7,4807278	7,47943014
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-11	13,3291	13,3275	0,5624	0,5624	7,49628584	7,495386
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-14	13,3434	13,3386	0,5639	0,5639	7,52434326	7,52163654
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-15	13,3242	13,3148	0,5698	0,5698	7,59212916	7,58677304
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-16	13,2891	13,2872	0,5769	0,5769	7,66648179	7,66538568
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-22	13,2773	13,2734	0,5834	0,5834	7,74597682	7,74370156
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-23	13,0772	13,0772	0,5894	0,5894	7,70770168	7,70770168
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-24	13,1792	13,175	0,5901	0,5901	7,77704592	7,7745675
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-25	13,1562	13,1509	0,5826	0,5826	7,66480212	7,66171434
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-28	13,2244	13,2192	0,5839	0,5839	7,72172716	7,71869088
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-29	13,2663	13,2657	0,5844	0,5844	7,75282572	7,75247508
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-04-30	13,0538	13,0499	0,5929	0,5929	7,73959802	7,73728571
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-02	13,0725	13,0636	0,5945	0,5945	7,77160125	7,7663102
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-06	12,9256	12,9222	0,605	0,605	7,819988	7,817931
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-07	12,8464	12,8438	0,6146	0,6146	7,89539744	7,89379948
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-08	12,8394	12,8371	0,6194	0,6194	7,95272436	7,95129974
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-09	12,7496	12,7463	0,6231	0,6231	7,94427576	7,94221953
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-12	12,755	12,7483	0,6259	0,6259	7,9833545	7,97916097
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-13	12,8342	12,8296	0,6278	0,6278	8,05731076	8,05442288
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-14	12,8342	12,8293	0,6245	0,6245	8,0149579	8,01189785
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-15	12,9537	12,9471	0,6217	0,6217	8,05331529	8,04921207
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-16	12,9905	12,9881	0,6254	0,6254	8,1242587	8,12275774
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-19	12,8236	12,8197	0,6266	0,6266	8,03526776	8,03282402
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-20	12,8824	12,8765	0,6209	0,6209	7,99868216	7,99501885
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-21	12,8814	12,8758	0,6177	0,6177	7,95684078	7,95338166
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-22	12,8206	12,8164	0,6229	0,6229	7,98595174	7,98333556
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-23	12,7706	12,7659	0,629	0,629	8,0327074	8,0297511
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-27	12,6919	12,6892	0,6304	0,6304	8,00097376	7,99927168
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-28	12,7199	12,7147	0,6298	0,6298	8,01099302	8,00771806
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-05-30	12,7402	12,7354	0,6314	0,6314	8,04416228	8,04113156
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-02	12,7402	12,7353	0,6336	0,6336	8,07219072	8,06908608
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-03	12,7212	12,7166	0,6334	0,6334	8,05760808	8,05469444
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-04	12,7212	12,7161	0,6407	0,6407	8,15047284	8,14720527
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-05	12,8046	12,8025	0,6412	0,6412	8,21030952	8,208963
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-06	12,8046	12,8024	0,642	0,642	8,2205532	8,2191408
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-10	12,8579	12,8565	0,647	0,647	8,3190613	8,3181555
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-11	12,9205	12,9142	0,645	0,645	8,3337225	8,329659
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-12	12,9609	12,9595	0,6491	0,6491	8,41292019	8,41201145
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-13	12,9088	12,9066	0,652	0,652	8,4165376	8,4151032
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-16	12,9088	12,9061	0,6503	0,6503	8,39459264	8,39283683
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-17	12,8896	12,884	0,6556	0,6556	8,45042176	8,4467504
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-18	12,8896	12,8838	0,6526	0,6526	8,41175296	8,40796788
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-19	13,0393	13,0386	0,6461	0,6461	8,42469173	8,42423946
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-24	13,1678	13,1649	0,6379	0,6379	8,39973962	8,39788971
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-25	13,1678	13,165	0,6352	0,6352	8,36418656	8,362408
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-26	13,3136	13,3077	0,6271	0,6271	8,34895856	8,34525867
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-27	13,321	13,3189	0,6304	0,6304	8,3975584	8,39623456
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-06-30	13,2116	13,2047	0,6345	0,6345	8,3827602	8,37838215
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-01	13,205	13,1958	0,6337	0,6337	8,3680085	8,36217846
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-02	13,2268	13,2219	0,6347	0,6347	8,39504996	8,39193993
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-03	13,3282	13,3214	0,6297	0,6297	8,39276754	8,38848558
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-04	13,3539	13,3483	0,626	0,626	8,3595414	8,3560358
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-07	13,4666	13,4623	0,6315	0,6315	8,5041579	8,50144245
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-08	13,3378	13,3327	0,6395	0,6395	8,5295231	8,52626165
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-09	13,1442	13,1356	0,6416	0,6416	8,43331872	8,42780096
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-10	13,1817	13,1753	0,6391	0,6391	8,42442447	8,42033423
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-11	13,1767	13,1698	0,6347	0,6347	8,36325149	8,35887206
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-14	13,1953	13,1903	0,6383	0,6383	8,42255999	8,41936849
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-15	13,0282	13,0213	0,6522	0,6522	8,49699204	8,49249186
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-16	13,056	13,0508	0,6525	0,6525	8,51904	8,515647
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-17	13,0639	13,0597	0,6554	0,6554	8,56208006	8,55932738
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-18	13,1234	13,115	0,661	0,661	8,6745674	8,669015
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-21	13,0744	13,0695	0,6665	0,6665	8,7140876	8,71082175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-22	13,071	13,0683	0,6649	0,6649	8,6909079	8,68911267
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-23	13,0144	13,0139	0,6679	0,6679	8,69231776	8,69198381
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-24	12,9467	12,9418	0,6694	0,6694	8,66652098	8,66324092
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-25	12,9625	12,9569	0,67	0,67	8,684875	8,681123
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-28	12,9198	12,9185	0,6694	0,6694	8,64851412	8,6476439
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-29	12,9926	12,9879	0,6678	0,6678	8,67645828	8,67331962
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-30	13,0364	13,0325	0,6656	0,6656	8,67702784	8,674432
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-07-31	13,0653	13,0593	0,663	0,663	8,6622939	8,6583159
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-01	13,0653	13,0593	0,6615	0,6615	8,64269595	8,63872695
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-04	13,2424	13,2194	0,6649	0,6649	8,80487176	8,78957906
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-05	13,1075	13,0925	0,6658	0,6658	8,7269735	8,7169865
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-06	13,0575	13,0425	0,6648	0,6648	8,680626	8,670654
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-07	13,4575	13,4425	0,6662	0,6662	8,9653865	8,9553935
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-08	13,0925	13,0775	0,6692	0,6692	8,761501	8,751463
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-11	13,0725	13,0575	0,6715	0,6715	8,77818375	8,76811125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-12	13,0975	13,0825	0,6762	0,6762	8,8565295	8,8463865
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-13	13,1155	13,1005	0,6743	0,6743	8,84378165	8,83366715
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-14	13,1575	13,1425	0,673	0,673	8,8549975	8,8449025
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-18	13,1375	13,1225	0,6789	0,6789	8,91904875	8,90886525
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-19	13,2475	13,2325	0,6801	0,6801	9,00962475	8,99942325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-20	13,2875	13,2725	0,6766	0,6766	8,9903225	8,9801735
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-21	13,3005	13,2855	0,6774	0,6774	9,0097587	8,9995977
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-22	13,2875	13,2725	0,6819	0,6819	9,06074625	9,05051775
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-26	13,4155	13,4005	0,6848	0,6848	9,1869344	9,1766624
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-27	13,4055	13,3905	0,686	0,686	9,196173	9,185883
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-28	13,3605	13,3455	0,6844	0,6844	9,1439262	9,1336602
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-08-29	13,3555	13,3405	0,6863	0,6863	9,16587965	9,15558515
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-01	13,1775	13,1625	0,698	0,698	9,197895	9,187425
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-02	13,1825	13,1675	0,6956	0,6956	9,169747	9,159313
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-03	13,3025	13,2875	0,7008	0,7008	9,322392	9,31188
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-04	13,2725	13,2575	0,7004	0,7004	9,296059	9,285553
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-05	13,2125	13,1975	0,6974	0,6974	9,2143975	9,2039365
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-08	13,0705	13,0555	0,7078	0,7078	9,2512999	9,2406829
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-09	13,0075	12,9925	0,7095	0,7095	9,22882125	9,21817875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-10	13,0573	13,0343	0,7044	0,7044	9,19756212	9,18136092
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-11	12,9355	12,9205	0,6994	0,6994	9,0470887	9,0365977
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-12	12,9505	12,9355	0,7019	0,7019	9,08995595	9,07942745
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-15	13,0755	13,0605	0,7041	0,7041	9,20645955	9,19589805
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-16	13,0325	13,0175	0,7046	0,7046	9,1826995	9,1721305
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-17	12,9275	12,9125	0,7058	0,7058	9,1242295	9,1136425
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-18	12,8755	12,8605	0,7026	0,7026	9,0463263	9,0357873
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-19	12,9955	12,9805	0,6994	0,6994	9,0890527	9,0785617
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-22	13,0255	13,0105	0,6944	0,6944	9,0449072	9,0344912
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-23	12,9705	12,9555	0,6901	0,6901	8,95094205	8,94059055
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-24	12,8975	12,8825	0,6923	0,6923	8,92893925	8,91855475
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-25	12,8405	12,8255	0,6867	0,6867	8,81757135	8,80727085
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-26	12,9055	12,8905	0,6816	0,6816	8,7963888	8,7861648
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-29	12,9555	12,9405	0,6862	0,6862	8,8900641	8,8797711
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-09-30	12,8175	12,8025	0,6927	0,6927	8,87868225	8,86829175
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-01	12,9175	12,9025	0,6953	0,6953	8,98153775	8,97110825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-02	12,8455	12,8305	0,6994	0,6994	8,9841427	8,9736517
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-03	12,8575	12,8425	0,6987	0,6987	8,98353525	8,97305475
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-06	12,8905	12,8755	0,6953	0,6953	8,96276465	8,95233515
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-07	12,7655	12,7505	0,7041	0,7041	8,98818855	8,97762705
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-08	12,6655	12,6505	0,7129	0,7129	9,02923495	9,01854145
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-09	12,6555	12,6405	0,7163	0,7163	9,06513465	9,05439015
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-10	12,7375	12,7225	0,7195	0,7195	9,16463125	9,15383875
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-13	12,7605	12,7455	0,7192	0,7192	9,1773516	9,1665636
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-14	12,8025	12,7875	0,7162	0,7162	9,1691505	9,1584075
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-15	12,8175	12,8025	0,7176	0,7176	9,197838	9,187074
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-16	12,8505	12,8355	0,7099	0,7099	9,12256995	9,11192145
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-17	12,9605	12,9455	0,7082	0,7082	9,1786261	9,1680031
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-20	12,9955	12,9805	0,711	0,711	9,2398005	9,2291355
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-21	13,0175	13,0025	0,7134	0,7134	9,2866845	9,2759835
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-22	12,9355	12,9205	0,7143	0,7143	9,23982765	9,22911315
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-23	12,9205	12,9055	0,7095	0,7095	9,16709475	9,15645225
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-24	13,0225	13,0075	0,7095	0,7095	9,23946375	9,22882125
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-27	13,0875	13,0725	0,7114	0,7114	9,3104475	9,2997765
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-28	13,0825	13,0675	0,7159	0,7159	9,36576175	9,35502325
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-29	13,1855	13,1705	0,7158	0,7158	9,4381809	9,4274439
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-30	13,1125	13,0975	0,7177	0,7177	9,41084125	9,40007575
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-10-31	13,1705	13,1555	0,7203	0,7203	9,48671115	9,47590665
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-03	13,2855	13,2705	0,7234	0,7234	9,6107307	9,5998797
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-04	13,2255	13,2105	0,7244	0,7244	9,5805522	9,5696862
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-05	13,2555	13,2405	0,7208	0,7208	9,5545644	9,5437524
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-06	13,1955	13,1805	0,7253	0,7253	9,57069615	9,55981665
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-07	13,1025	13,0875	0,7356	0,7356	9,638199	9,627165
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-10	13,0625	13,0475	0,7389	0,7389	9,65188125	9,64079775
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-11	13,0555	13,0405	0,7363	0,7363	9,61276465	9,60172015
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-12	13,0075	12,9925	0,742	0,742	9,651565	9,640435
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-13	12,8825	12,8675	0,7467	0,7467	9,61936275	9,60816225
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-14	12,8455	12,8305	0,7437	0,7437	9,55319835	9,54204285
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-17	12,8225	12,8075	0,7442	0,7442	9,5425045	9,5313415
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-18	12,9025	12,8875	0,7392	0,7392	9,537528	9,52644
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-19	12,8205	12,8055	0,74	0,74	9,48717	9,47607
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-20	12,8025	12,7875	0,7373	0,7373	9,43928325	9,42822375
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-21	12,8555	12,8405	0,7324	0,7324	9,4153682	9,4043822
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-24	12,8275	12,8125	0,7384	0,7384	9,471826	9,46075
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-25	12,9155	12,9005	0,7389	0,7389	9,54326295	9,53217945
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-26	12,9175	12,9025	0,7428	0,7428	9,595119	9,583977
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-27	12,9625	12,9475	0,7386	0,7386	9,5741025	9,5630235
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-11-28	12,9755	12,9605	0,7439	0,7439	9,65247445	9,64131595
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-01	12,9825	12,9675	0,7482	0,7482	9,7135065	9,7022835
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-02	12,9605	12,9455	0,7449	0,7449	9,65427645	9,64310295
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-03	12,8975	12,8825	0,7518	0,7518	9,6963405	9,6850635
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-04	12,8355	12,8205	0,7504	0,7504	9,6317592	9,6205032
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-05	12,7955	12,7805	0,751	0,751	9,6094205	9,5981555
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-08	12,7325	12,7175	0,7508	0,7508	9,559561	9,548299
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-09	12,6855	12,6705	0,7529	0,7529	9,55091295	9,53961945
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-10	12,7605	12,7455	0,7489	0,7489	9,55633845	9,54510495
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-11	12,8405	12,8255	0,7458	0,7458	9,5764449	9,5652579
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-12	12,8305	12,8155	0,7497	0,7497	9,61902585	9,60778035
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-15	12,8055	12,7905	0,7503	0,7503	9,60796665	9,59671215
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-16	12,7875	12,7725	0,7513	0,7513	9,60724875	9,59597925
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-17	12,8305	12,8155	0,7459	0,7459	9,57026995	9,55908145
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-18	12,8905	12,8755	0,7407	0,7407	9,54799335	9,53688285
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-19	12,9355	12,9205	0,7423	0,7423	9,60202165	9,59088715
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-22	12,9175	12,9025	0,7418	0,7418	9,5822015	9,5710745
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-23	12,9575	12,9425	0,7372	0,7372	9,552269	9,541211
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-29	12,9605	12,9455	0,7415	0,7415	9,61021075	9,59908825
282756	First State Investments (UK) Ltd	First State European Smaller Companies Fund	GBP	2003-12-30	12,9205	12,9055	0,7496	0,7496	9,6852068	9,6739628
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-10	13,9821	13,977	1,62	1,62	22,651002	22,64274
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-13	13,9485	13,9467	1,6349	1,6349	22,80440265	22,80145983
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-14	13,9124	13,9066	1,6333	1,6333	22,72312292	22,71364978
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-15	13,9654	13,962	1,6379	1,6379	22,87392866	22,8683598
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-16	13,9544	13,951	1,6311	1,6311	22,76102184	22,7554761
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-17	13,9262	13,9249	1,6151	1,6151	22,49220562	22,49010599
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-20	13,9176	13,9112	1,6006	1,6006	22,27651056	22,26626672
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-21	13,8668	13,8594	1,601	1,601	22,2007468	22,1888994
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-22	13,9222	13,9178	1,582	1,582	22,0249204	22,0179596
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-23	13,9441	13,9384	1,0376	1,0376	14,46839816	14,46248384
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-24	13,9855	13,9799	1,0312	1,0312	14,4218476	14,41607288
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-27	13,9237	13,9193	1,0125	1,0125	14,09774625	14,09329125
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-28	13,9695	13,9605	1,0134	1,0134	14,1566913	14,1475707
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-29	13,9811	13,9769	1,0046	1,0046	14,04541306	14,04119374
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-30	14,0266	14,0234	1,0115	1,0115	14,1879059	14,1846691
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-01-31	14,0612	14,0601	1,0075	1,0075	14,166659	14,16555075
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-03	14,1528	14,1519	1,0168	1,0168	14,39056704	14,38965192
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-04	14,0469	14,0464	1,0189	1,0189	14,31238641	14,31187696
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-05	14,0125	14,0117	1,0157	1,0157	14,23249625	14,23168369
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-06	14,0073	14,0048	1,0154	1,0154	14,22301242	14,22047392
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-07	13,8696	13,8652	1,018	1,018	14,1192528	14,1147736
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-10	13,8466	13,8413	1,0095	1,0095	13,9781427	13,97279235
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-11	13,889	13,8871	1,0167	1,0167	14,1209463	14,11901457
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-12	13,7671	13,7643	1,0222	1,0222	14,07272962	14,06986746
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-13	13,6886	13,6861	1,0151	1,0151	13,89529786	13,89276011
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-14	13,6548	13,6468	1,0111	1,0111	13,80636828	13,79827948
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-17	13,6391	13,6362	1,0309	1,0309	14,06054819	14,05755858
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-18	13,5922	13,5892	1,0362	1,0362	14,08423764	14,08112904
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-19	13,5415	13,5404	1,0397	1,0397	14,07909755	14,07795388
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-20	13,5392	13,5382	1,0395	1,0395	14,0739984	14,0729589
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-21	13,4253	13,4253	1,039	1,039	13,9488867	13,9488867
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-24	13,4252	13,4252	1,0568	1,0568	14,18775136	14,18775136
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-25	13,3925	13,3895	1,0451	1,0451	13,99650175	13,99336645
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-26	13,3299	13,3273	1,0382	1,0382	13,83910218	13,83640286
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-27	13,3295	13,3244	1,031	1,031	13,7427145	13,7374564
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-02-28	13,3969	13,3929	1,0272	1,0272	13,76129568	13,75718688
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-03	13,3575	13,3552	1,0373	1,0373	13,85573475	13,85334896
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-04	13,34	13,3356	1,0287	1,0287	13,722858	13,71833172
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-05	13,3643	13,3597	1,0091	1,0091	13,48591513	13,48127327
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-06	13,4484	13,4446	0,996	0,996	13,3946064	13,3908216
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-07	13,4417	13,4335	0,988	0,988	13,2803996	13,272298
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-10	13,3662	13,3574	0,9816	0,9816	13,12026192	13,11162384
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-11	13,4291	13,4253	0,9735	0,9735	13,07322885	13,06952955
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-12	13,6023	13,5998	0,9656	0,9656	13,13438088	13,13196688
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-13	13,6392	13,6366	0,9733	0,9733	13,27503336	13,27250278
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-14	13,6688	13,6663	0,9904	0,9904	13,53757952	13,53510352
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-17	13,4863	13,4805	0,9841	0,9841	13,27186783	13,26616005
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-18	13,6092	13,608	1,0079	1,0079	13,71671268	13,7155032
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-19	13,482	13,4811	1,0099	1,0099	13,6154718	13,61456289
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-20	13,5309	13,5299	1,0106	1,0106	13,67432754	13,67331694
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-21	13,536	13,5331	1,0126	1,0126	13,7065536	13,70361706
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-24	13,5354	13,5331	1,0104	1,0104	13,67616816	13,67384424
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-25	13,6054	13,598	1,0026	1,0026	13,64077404	13,6333548
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-26	13,6054	13,5981	1,0086	1,0086	13,72240644	13,71504366
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-27	13,575	13,5698	1,0057	1,0057	13,6523775	13,64714786
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-28	13,575	13,5697	1,0115	1,0115	13,7311125	13,72575155
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-03-31	13,3973	13,3946	0,9931	0,9931	13,30485863	13,30217726
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-01	13,3861	13,3836	0,9928	0,9928	13,28972008	13,28723808
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-02	13,3949	13,3919	1,0044	1,0044	13,45383756	13,45082436
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-03	13,3949	13,3917	1,0189	1,0189	13,64806361	13,64480313
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-04	13,4111	13,4074	1,0254	1,0254	13,75174194	13,74794796
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-07	13,4548	13,4502	1,0479	1,0479	14,09928492	14,09446458
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-08	13,3138	13,3138	1,0545	1,0545	14,0394021	14,0394021
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-09	13,2133	13,211	1,046	1,046	13,8211118	13,818706
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-10	13,259	13,2567	1,0448	1,0448	13,8530032	13,85060016
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-11	13,3291	13,3275	1,0429	1,0429	13,90091839	13,89924975
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-14	13,3434	13,3386	1,0451	1,0451	13,94518734	13,94017086
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-15	13,3242	13,3148	1,0573	1,0573	14,08767666	14,07773804
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-16	13,2891	13,2872	1,0707	1,0707	14,22863937	14,22660504
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-22	13,2773	13,2734	1,0731	1,0731	14,24787063	14,24368554
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-23	13,0772	13,0772	1,0652	1,0652	13,92983344	13,92983344
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-24	13,1792	13,175	1,0516	1,0516	13,85924672	13,85483
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-25	13,1562	13,1509	1,0387	1,0387	13,66534494	13,65983983
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-28	13,2244	13,2192	1,044	1,044	13,8062736	13,8008448
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-29	13,2663	13,2657	1,0628	1,0628	14,09942364	14,09878596
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-04-30	13,0538	13,0499	1,0683	1,0683	13,94537454	13,94120817
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-02	13,0725	13,0636	1,0672	1,0672	13,950972	13,94147392
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-06	12,9256	12,9222	1,087	1,087	14,0501272	14,0464314
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-07	12,8464	12,8438	1,0918	1,0918	14,02569952	14,02286084
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-08	12,8394	12,8371	1,0963	1,0963	14,07583422	14,07331273
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-09	12,7496	12,7463	1,093	1,093	13,9353128	13,9317059
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-12	12,755	12,7483	1,0986	1,0986	14,012643	14,00528238
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-13	12,8342	12,8296	1,1017	1,1017	14,13943814	14,13437032
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-14	12,8342	12,8293	1,0962	1,0962	14,06885004	14,06347866
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-15	12,9537	12,9471	1,0956	1,0956	14,19207372	14,18484276
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-16	12,9905	12,9881	1,0924	1,0924	14,1908222	14,18820044
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-19	12,8236	12,8197	1,0855	1,0855	13,9200178	13,91578435
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-20	12,8824	12,8765	1,0882	1,0882	14,01862768	14,0122073
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-21	12,8814	12,8758	1,0787	1,0787	13,89516618	13,88912546
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-22	12,8206	12,8164	1,0927	1,0927	14,00906962	14,00448028
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-23	12,7706	12,7659	1,103	1,103	14,0859718	14,0807877
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-27	12,6919	12,6892	1,1087	1,1087	14,07150953	14,06851604
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-28	12,7199	12,7147	1,1176	1,1176	14,21576024	14,20994872
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-05-30	12,7402	12,7354	1,1149	1,1149	14,20404898	14,19869746
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-02	12,7402	12,7353	1,1306	1,1306	14,40407012	14,39853018
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-03	12,7212	12,7166	1,1252	1,1252	14,31389424	14,30871832
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-04	12,7212	12,7161	1,1281	1,1281	14,35078572	14,34503241
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-05	12,8046	12,8025	1,1256	1,1256	14,41285776	14,410494
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-06	12,8046	12,8024	1,1174	1,1174	14,30786004	14,30540176
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-10	12,8579	12,8565	1,1234	1,1234	14,44456486	14,4429921
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-11	12,9205	12,9142	1,1166	1,1166	14,4270303	14,41999572
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-12	12,9609	12,9595	1,1213	1,1213	14,53305717	14,53148735
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-13	12,9088	12,9066	1,1338	1,1338	14,63599744	14,63350308
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-16	12,9088	12,9061	1,1255	1,1255	14,5288544	14,52581555
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-17	12,8896	12,884	1,1436	1,1436	14,74054656	14,7341424
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-18	12,8896	12,8838	1,1441	1,1441	14,74699136	14,74035558
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-19	13,0393	13,0386	1,1467	1,1467	14,95216531	14,95136262
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-24	13,1678	13,1649	1,1304	1,1304	14,88488112	14,88160296
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-25	13,1678	13,165	1,1355	1,1355	14,9520369	14,9488575
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-26	13,3136	13,3077	1,1386	1,1386	15,15886496	15,15214722
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-27	13,321	13,3189	1,1483	1,1483	15,2965043	15,29409287
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-06-30	13,2116	13,2047	1,1507	1,1507	15,20258812	15,19464829
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-01	13,205	13,1958	1,1514	1,1514	15,204237	15,19364412
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-02	13,2268	13,2219	1,1657	1,1657	15,41848076	15,41276883
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-03	13,3282	13,3214	1,1765	1,1765	15,6806273	15,6726271
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-04	13,3539	13,3483	1,172	1,172	15,6507708	15,6442076
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-07	13,4666	13,4623	1,1854	1,1854	15,96330764	15,95821042
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-08	13,3378	13,3327	1,2023	1,2023	16,03603694	16,02990521
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-09	13,1442	13,1356	1,2052	1,2052	15,84138984	15,83102512
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-10	13,1817	13,1753	1,201	1,201	15,8312217	15,8235353
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-11	13,1767	13,1698	1,2001	1,2001	15,81335767	15,80507698
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-14	13,1953	13,1903	1,2207	1,2207	16,10750271	16,10139921
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-15	13,0282	13,0213	1,235	1,235	16,089827	16,0813055
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-16	13,056	13,0508	1,2455	1,2455	16,261248	16,2547714
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-17	13,0639	13,0597	1,2348	1,2348	16,13130372	16,12611756
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-18	13,1234	13,115	1,2284	1,2284	16,12078456	16,110466
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-21	13,0744	13,0695	1,2314	1,2314	16,09981616	16,0937823
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-22	13,071	13,0683	1,2248	1,2248	16,0093608	16,00605384
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-23	13,0144	13,0139	1,2239	1,2239	15,92832416	15,92771221
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-24	12,9467	12,9418	1,2213	1,2213	15,81180471	15,80582034
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-25	12,9625	12,9569	1,2287	1,2287	15,92702375	15,92014303
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-28	12,9198	12,9185	1,2408	1,2408	16,03088784	16,0292748
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-29	12,9926	12,9879	1,2443	1,2443	16,16669218	16,16084397
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-30	13,0364	13,0325	1,2422	1,2422	16,19381608	16,1889715
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-07-31	13,0653	13,0593	1,2536	1,2536	16,37866008	16,37113848
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-01	13,0653	13,0593	1,2651	1,2651	16,52891103	16,52132043
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-04	13,2424	13,2194	1,2521	1,2521	16,58080904	16,55201074
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-05	13,1075	13,0925	1,2502	1,2502	16,3869965	16,3682435
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-06	13,0575	13,0425	1,238	1,238	16,165185	16,146615
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-07	13,4575	13,4425	1,2437	1,2437	16,73709275	16,71843725
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-08	13,0925	13,0775	1,2475	1,2475	16,33289375	16,31418125
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-11	13,0725	13,0575	1,2671	1,2671	16,56416475	16,54515825
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-12	13,0975	13,0825	1,2685	1,2685	16,61417875	16,59515125
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-13	13,1155	13,1005	1,278	1,278	16,761609	16,742439
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-14	13,1575	13,1425	1,2848	1,2848	16,904756	16,885484
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-18	13,1375	13,1225	1,3042	1,3042	17,1339275	17,1143645
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-19	13,2475	13,2325	1,3086	1,3086	17,3356785	17,3160495
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-20	13,2875	13,2725	1,307	1,307	17,3667625	17,3471575
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-21	13,3005	13,2855	1,323	1,323	17,5965615	17,5767165
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-22	13,2875	13,2725	1,3386	1,3386	17,7866475	17,7665685
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-26	13,4155	13,4005	1,3385	1,3385	17,95664675	17,93656925
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-27	13,4055	13,3905	1,333	1,333	17,8695315	17,8495365
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-28	13,3605	13,3455	1,342	1,342	17,929791	17,909661
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-08-29	13,3555	13,3405	1,3424	1,3424	17,9284232	17,9082872
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-01	13,1775	13,1625	1,3641	1,3641	17,97542775	17,95496625
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-02	13,1825	13,1675	1,3681	1,3681	18,03497825	18,01445675
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-03	13,3025	13,2875	1,383	1,383	18,3973575	18,3766125
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-04	13,2725	13,2575	1,3811	1,3811	18,33064975	18,30993325
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-05	13,2125	13,1975	1,3777	1,3777	18,20286125	18,18219575
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-08	13,0705	13,0555	1,3782	1,3782	18,0137631	17,9930901
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-09	13,0075	12,9925	1,3799	1,3799	17,94904925	17,92835075
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-10	13,0573	13,0343	1,3707	1,3707	17,89764111	17,86611501
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-11	12,9355	12,9205	1,3698	1,3698	17,7190479	17,6985009
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-12	12,9505	12,9355	1,3687	1,3687	17,72534935	17,70481885
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-15	13,0755	13,0605	1,3557	1,3557	17,72645535	17,70611985
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-16	13,0325	13,0175	1,3734	1,3734	17,8988355	17,8782345
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-17	12,9275	12,9125	1,3706	1,3706	17,7184315	17,6978725
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-18	12,8755	12,8605	1,3481	1,3481	17,35746155	17,33724005
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-19	12,9955	12,9805	1,3427	1,3427	17,44905785	17,42891735
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-22	13,0255	13,0105	1,3266	1,3266	17,2796283	17,2597293
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-23	12,9705	12,9555	1,3164	1,3164	17,0743662	17,0546202
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-24	12,8975	12,8825	1,328	1,328	17,12788	17,10796
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-25	12,8405	12,8255	1,3213	1,3213	16,96615265	16,94633315
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-26	12,9055	12,8905	1,3086	1,3086	16,8881373	16,8685083
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-29	12,9555	12,9405	1,3114	1,3114	16,9898427	16,9701717
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-09-30	12,8175	12,8025	1,3029	1,3029	16,69992075	16,68037725
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-01	12,9175	12,9025	1,3166	1,3166	17,0071805	16,9874315
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-02	12,8455	12,8305	1,3282	1,3282	17,0613931	17,0414701
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-03	12,8575	12,8425	1,3336	1,3336	17,146762	17,126758
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-06	12,8905	12,8755	1,3496	1,3496	17,3970188	17,3767748
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-07	12,7655	12,7505	1,3557	1,3557	17,30618835	17,28585285
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-08	12,6655	12,6505	1,3703	1,3703	17,35553465	17,33498015
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-09	12,6555	12,6405	1,3859	1,3859	17,53925745	17,51846895
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-10	12,7375	12,7225	1,3986	1,3986	17,8146675	17,7936885
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-13	12,7605	12,7455	1,4053	1,4053	17,93233065	17,91125115
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-14	12,8025	12,7875	1,3998	1,3998	17,9209395	17,8999425
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-15	12,8175	12,8025	1,3967	1,3967	17,90220225	17,88125175
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-16	12,8505	12,8355	1,403	1,403	18,0292515	18,0082065
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-17	12,9605	12,9455	1,3975	1,3975	18,11229875	18,09133625
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-20	12,9955	12,9805	1,3938	1,3938	18,1131279	18,0922209
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-21	13,0175	13,0025	1,3965	1,3965	18,17893875	18,15799125
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-22	12,9355	12,9205	1,3946	1,3946	18,0398483	18,0189293
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-23	12,9205	12,9055	1,3625	1,3625	17,60418125	17,58374375
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-24	13,0225	13,0075	1,3608	1,3608	17,721018	17,700606
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-27	13,0875	13,0725	1,3603	1,3603	17,80292625	17,78252175
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-28	13,0825	13,0675	1,3759	1,3759	18,00021175	17,97957325
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-29	13,1855	13,1705	1,3737	1,3737	18,11292135	18,09231585
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-30	13,1125	13,0975	1,3787	1,3787	18,07820375	18,05752325
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-10-31	13,1705	13,1555	1,3976	1,3976	18,4070908	18,3861268
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-03	13,2855	13,2705	1,4013	1,4013	18,61697115	18,59595165
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-04	13,2255	13,2105	1,4201	1,4201	18,78153255	18,76023105
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-05	13,2555	13,2405	1,4161	1,4161	18,77111355	18,74987205
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-06	13,1955	13,1805	1,3989	1,3989	18,45918495	18,43820145
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-07	13,1025	13,0875	1,4037	1,4037	18,39197925	18,37092375
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-10	13,0625	13,0475	1,3971	1,3971	18,24961875	18,22866225
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-11	13,0555	13,0405	1,3854	1,3854	18,0870897	18,0663087
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-12	13,0075	12,9925	1,3838	1,3838	17,9997785	17,9790215
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-13	12,8825	12,8675	1,3975	1,3975	18,00329375	17,98233125
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-14	12,8455	12,8305	1,3967	1,3967	17,94130985	17,92035935
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-17	12,8225	12,8075	1,3835	1,3835	17,73992875	17,71917625
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-18	12,9025	12,8875	1,3816	1,3816	17,826094	17,80537
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-19	12,8205	12,8055	1,3667	1,3667	17,52177735	17,50127685
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-20	12,8025	12,7875	1,3526	1,3526	17,3166615	17,2963725
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-21	12,8555	12,8405	1,3526	1,3526	17,3883493	17,3680603
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-24	12,8275	12,8125	1,3533	1,3533	17,35945575	17,33915625
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-25	12,9155	12,9005	1,3588	1,3588	17,5495814	17,5291994
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-26	12,9175	12,9025	1,3671	1,3671	17,65951425	17,63900775
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-27	12,9625	12,9475	1,3585	1,3585	17,60955625	17,58917875
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-11-28	12,9755	12,9605	1,3638	1,3638	17,6959869	17,6755299
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-01	12,9825	12,9675	1,3799	1,3799	17,91455175	17,89385325
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-02	12,9605	12,9455	1,3919	1,3919	18,03971995	18,01884145
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-03	12,8975	12,8825	1,3895	1,3895	17,92107625	17,90023375
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-04	12,8355	12,8205	1,3926	1,3926	17,8747173	17,8538283
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-05	12,7955	12,7805	1,3884	1,3884	17,7652722	17,7444462
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-08	12,7325	12,7175	1,3811	1,3811	17,58485575	17,56413925
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-09	12,6855	12,6705	1,3847	1,3847	17,56561185	17,54484135
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-10	12,7605	12,7455	1,3867	1,3867	17,69498535	17,67418485
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-11	12,8405	12,8255	1,3825	1,3825	17,75199125	17,73125375
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-12	12,8305	12,8155	1,3927	1,3927	17,86903735	17,84814685
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-15	12,8055	12,7905	1,4054	1,4054	17,9968497	17,9757687
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-16	12,7875	12,7725	1,3977	1,3977	17,87308875	17,85212325
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-17	12,8305	12,8155	1,3819	1,3819	17,73046795	17,70973945
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-18	12,8905	12,8755	1,3761	1,3761	17,73861705	17,71797555
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-19	12,9355	12,9205	1,3878	1,3878	17,9518869	17,9310699
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-22	12,9175	12,9025	1,3975	1,3975	18,05220625	18,03124375
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-23	12,9575	12,9425	1,3972	1,3972	18,104219	18,083261
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-29	12,9605	12,9455	1,41	1,41	18,274305	18,253155
246926	First State Investments (UK) Ltd	First State Global Emerging Markets Fund A Acc	GBP	2003-12-30	12,9205	12,9055	1,4274	1,4274	18,4427217	18,4213107
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-05	12,7955	12,7805	0,9924	0,9924	12,6982542	12,6833682
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-08	12,7325	12,7175	0,9889	0,9889	12,59116925	12,57633575
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-09	12,6855	12,6705	0,9938	0,9938	12,6068499	12,5919429
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-10	12,7605	12,7455	0,993	0,993	12,6711765	12,6562815
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-11	12,8405	12,8255	0,9927	0,9927	12,74676435	12,73187385
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-12	12,8305	12,8155	0,9972	0,9972	12,7945746	12,7796166
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-15	12,8055	12,7905	1,0058	1,0058	12,8797719	12,8646849
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-16	12,7875	12,7725	0,9998	0,9998	12,7849425	12,7699455
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-17	12,8305	12,8155	0,9878	0,9878	12,6739679	12,6591509
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-18	12,8905	12,8755	0,9819	0,9819	12,65718195	12,64245345
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-19	12,9355	12,9205	0,9919	0,9919	12,83072245	12,81584395
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-22	12,9175	12,9025	1,0097	1,0097	13,04279975	13,02765425
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-23	12,9575	12,9425	1,0087	1,0087	13,07023025	13,05509975
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-29	12,9605	12,9455	1,0206	1,0206	13,2274863	13,2121773
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2003-12-30	12,9205	12,9055	1,0273	1,0273	13,27322965	13,25782015
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-10	13,9821	13,977	1,32	1,32	18,456372	18,44964
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-13	13,9485	13,9467	1,3204	1,3204	18,4175994	18,41522268
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-14	13,9124	13,9066	1,318	1,318	18,3365432	18,3288988
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-15	13,9654	13,962	1,3199	1,3199	18,43293146	18,4284438
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-16	13,9544	13,951	1,3119	1,3119	18,30677736	18,3023169
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-17	13,9262	13,9249	1,2989	1,2989	18,08874118	18,08705261
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-20	13,9176	13,9112	1,2884	1,2884	17,93143584	17,92319008
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-21	13,8668	13,8594	1,2823	1,2823	17,78139764	17,77190862
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-22	13,9222	13,9178	1,2592	1,2592	17,53083424	17,52529376
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-23	13,9441	13,9384	0,8275	0,8275	11,53874275	11,534026
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-24	13,9855	13,9799	0,8244	0,8244	11,5296462	11,52502956
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-27	13,9237	13,9193	0,8006	0,8006	11,14731422	11,14379158
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-28	13,9695	13,9605	0,7899	0,7899	11,03450805	11,02739895
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-29	13,9811	13,9769	0,7893	0,7893	11,03528223	11,03196717
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-30	14,0266	14,0234	0,7993	0,7993	11,21146138	11,20890362
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-01-31	14,0612	14,0601	0,7901	0,7901	11,10975412	11,10888501
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-03	14,1528	14,1519	0,8084	0,8084	11,44112352	11,44039596
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-04	14,0469	14,0464	0,8043	0,8043	11,29792167	11,29751952
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-05	14,0125	14,0117	0,7956	0,7956	11,148345	11,14770852
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-06	14,0073	14,0048	0,7947	0,7947	11,13160131	11,12961456
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-07	13,8696	13,8652	0,7936	0,7936	11,00691456	11,00342272
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-10	13,8466	13,8413	0,7866	0,7866	10,89173556	10,88756658
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-11	13,889	13,8871	0,7937	0,7937	11,0236993	11,02219127
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-12	13,7671	13,7643	0,7919	0,7919	10,90216649	10,89994917
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-13	13,6886	13,6861	0,7812	0,7812	10,69353432	10,69158132
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-14	13,6548	13,6468	0,7793	0,7793	10,64118564	10,63495124
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-17	13,6391	13,6362	0,7956	0,7956	10,85126796	10,84896072
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-18	13,5922	13,5892	0,7996	0,7996	10,86832312	10,86592432
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-19	13,5415	13,5404	0,8105	0,8105	10,97538575	10,9744942
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-20	13,5392	13,5382	0,8056	0,8056	10,90717952	10,90637392
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-21	13,4253	13,4253	0,7997	0,7997	10,73621241	10,73621241
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-24	13,4252	13,4252	0,8122	0,8122	10,90394744	10,90394744
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-25	13,3925	13,3895	0,7979	0,7979	10,68587575	10,68348205
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-26	13,3299	13,3273	0,7953	0,7953	10,60126947	10,59920169
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-27	13,3295	13,3244	0,787	0,787	10,4903165	10,4863028
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-02-28	13,3969	13,3929	0,7885	0,7885	10,56345565	10,56030165
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-03	13,3575	13,3552	0,7999	0,7999	10,68466425	10,68282448
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-04	13,34	13,3356	0,7942	0,7942	10,594628	10,59113352
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-05	13,3643	13,3597	0,7798	0,7798	10,42148114	10,41789406
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-06	13,4484	13,4446	0,7769	0,7769	10,44806196	10,44510974
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-07	13,4417	13,4335	0,7686	0,7686	10,33129062	10,3249881
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-10	13,3662	13,3574	0,772	0,772	10,3187064	10,3119128
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-11	13,4291	13,4253	0,7547	0,7547	10,13494177	10,13207391
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-12	13,6023	13,5998	0,7387	0,7387	10,04801901	10,04617226
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-13	13,6392	13,6366	0,7446	0,7446	10,15574832	10,15381236
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-14	13,6688	13,6663	0,7734	0,7734	10,57144992	10,56951642
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-17	13,4863	13,4805	0,7788	0,7788	10,50313044	10,4986134
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-18	13,6092	13,608	0,8107	0,8107	11,03297844	11,0320056
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-19	13,482	13,4811	0,8148	0,8148	10,9851336	10,98440028
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-20	13,5309	13,5299	0,8148	0,8148	11,02497732	11,02416252
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-21	13,536	13,5331	0,8249	0,8249	11,1658464	11,16345419
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-24	13,5354	13,5331	0,8243	0,8243	11,15723022	11,15533433
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-25	13,6054	13,598	0,8068	0,8068	10,97683672	10,9708664
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-26	13,6054	13,5981	0,8219	0,8219	11,18227826	11,17627839
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-27	13,575	13,5698	0,8148	0,8148	11,06091	11,05667304
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-28	13,575	13,5697	0,816	0,816	11,0772	11,0728752
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-03-31	13,3973	13,3946	0,8033	0,8033	10,76205109	10,75988218
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-01	13,3861	13,3836	0,8014	0,8014	10,72762054	10,72561704
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-02	13,3949	13,3919	0,8112	0,8112	10,86594288	10,86350928
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-03	13,3949	13,3917	0,8263	0,8263	11,06820587	11,06556171
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-04	13,4111	13,4074	0,8237	0,8237	11,04672307	11,04367538
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-07	13,4548	13,4502	0,8401	0,8401	11,30337748	11,29951302
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-08	13,3138	13,3138	0,8397	0,8397	11,17959786	11,17959786
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-09	13,2133	13,211	0,8362	0,8362	11,04896146	11,0470382
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-10	13,259	13,2567	0,8277	0,8277	10,9744743	10,97257059
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-11	13,3291	13,3275	0,825	0,825	10,9965075	10,9951875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-14	13,3434	13,3386	0,824	0,824	10,9949616	10,9910064
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-15	13,3242	13,3148	0,8395	0,8395	11,1856659	11,1777746
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-16	13,2891	13,2872	0,8413	0,8413	11,18011983	11,17852136
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-22	13,2773	13,2734	0,8418	0,8418	11,17683114	11,17354812
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-23	13,0772	13,0772	0,8534	0,8534	11,16008248	11,16008248
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-24	13,1792	13,175	0,8511	0,8511	11,21681712	11,2132425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-25	13,1562	13,1509	0,8402	0,8402	11,05383924	11,04938618
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-28	13,2244	13,2192	0,829	0,829	10,9630276	10,9587168
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-29	13,2663	13,2657	0,8439	0,8439	11,19543057	11,19492423
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-04-30	13,0538	13,0499	0,8435	0,8435	11,0108803	11,00759065
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-02	13,0725	13,0636	0,837	0,837	10,9416825	10,9342332
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-06	12,9256	12,9222	0,8526	0,8526	11,02036656	11,01746772
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-07	12,8464	12,8438	0,861	0,861	11,0607504	11,0585118
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-08	12,8394	12,8371	0,8593	0,8593	11,03289642	11,03092003
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-09	12,7496	12,7463	0,8539	0,8539	10,88688344	10,88406557
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-12	12,755	12,7483	0,8568	0,8568	10,928484	10,92274344
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-13	12,8342	12,8296	0,8625	0,8625	11,0694975	11,06553
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-14	12,8342	12,8293	0,8623	0,8623	11,06693066	11,06270539
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-15	12,9537	12,9471	0,8589	0,8589	11,12593293	11,12026419
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-16	12,9905	12,9881	0,8643	0,8643	11,22768915	11,22561483
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-19	12,8236	12,8197	0,8566	0,8566	10,98469576	10,98135502
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-20	12,8824	12,8765	0,8434	0,8434	10,86501616	10,8600401
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-21	12,8814	12,8758	0,8345	0,8345	10,7495283	10,7448551
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-22	12,8206	12,8164	0,8469	0,8469	10,85776614	10,85420916
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-23	12,7706	12,7659	0,8526	0,8526	10,88821356	10,88420634
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-27	12,6919	12,6892	0,8492	0,8492	10,77796148	10,77566864
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-28	12,7199	12,7147	0,8683	0,8683	11,04468917	11,04017401
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-05-30	12,7402	12,7354	0,8605	0,8605	10,9629421	10,9588117
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-02	12,7402	12,7353	0,8755	0,8755	11,1540451	11,14975515
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-03	12,7212	12,7166	0,8734	0,8734	11,11069608	11,10667844
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-04	12,7212	12,7161	0,8765	0,8765	11,1501318	11,14566165
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-05	12,8046	12,8025	0,8798	0,8798	11,26548708	11,2636395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-06	12,8046	12,8024	0,8738	0,8738	11,18865948	11,18673712
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-10	12,8579	12,8565	0,8706	0,8706	11,19408774	11,1928689
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-11	12,9205	12,9142	0,8713	0,8713	11,25763165	11,25214246
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-12	12,9609	12,9595	0,8768	0,8768	11,36411712	11,3628896
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-13	12,9088	12,9066	0,8764	0,8764	11,31327232	11,31134424
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-16	12,9088	12,9061	0,8664	0,8664	11,18418432	11,18184504
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-17	12,8896	12,884	0,879	0,879	11,3299584	11,325036
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-18	12,8896	12,8838	0,8817	0,8817	11,36476032	11,35964646
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-19	13,0393	13,0386	0,8863	0,8863	11,55673159	11,55611118
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-24	13,1678	13,1649	0,8713	0,8713	11,47310414	11,47057737
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-25	13,1678	13,165	0,8683	0,8683	11,43360074	11,4311695
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-26	13,3136	13,3077	0,8665	0,8665	11,5362344	11,53112205
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-27	13,321	13,3189	0,8735	0,8735	11,6358935	11,63405915
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-06-30	13,2116	13,2047	0,8734	0,8734	11,53901144	11,53298498
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-01	13,205	13,1958	0,8675	0,8675	11,4553375	11,4473565
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-02	13,2268	13,2219	0,8703	0,8703	11,51128404	11,50701957
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-03	13,3282	13,3214	0,8723	0,8723	11,62618886	11,62025722
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-04	13,3539	13,3483	0,8686	0,8686	11,59919754	11,59433338
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-07	13,4666	13,4623	0,8788	0,8788	11,83444808	11,83066924
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-08	13,3378	13,3327	0,8923	0,8923	11,90131894	11,89676821
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-09	13,1442	13,1356	0,8917	0,8917	11,72068314	11,71301452
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-10	13,1817	13,1753	0,8865	0,8865	11,68557705	11,67990345
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-11	13,1767	13,1698	0,8824	0,8824	11,62712008	11,62103152
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-14	13,1953	13,1903	0,8987	0,8987	11,85861611	11,85412261
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-15	13,0282	13,0213	0,9114	0,9114	11,87390148	11,86761282
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-16	13,056	13,0508	0,9169	0,9169	11,9710464	11,96627852
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-17	13,0639	13,0597	0,9093	0,9093	11,87900427	11,87518521
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-18	13,1234	13,115	0,9036	0,9036	11,85830424	11,850714
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-21	13,0744	13,0695	0,9107	0,9107	11,90685608	11,90239365
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-22	13,071	13,0683	0,8966	0,8966	11,7194586	11,71703778
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-23	13,0144	13,0139	0,8972	0,8972	11,67651968	11,67607108
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-24	12,9467	12,9418	0,8947	0,8947	11,58341249	11,57902846
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-25	12,9625	12,9569	0,8912	0,8912	11,55218	11,54718928
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-28	12,9198	12,9185	0,898	0,898	11,6019804	11,600813
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-29	12,9926	12,9879	0,8977	0,8977	11,66345702	11,65923783
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-30	13,0364	13,0325	0,8919	0,8919	11,62716516	11,62368675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-07-31	13,0653	13,0593	0,8937	0,8937	11,67645861	11,67109641
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-01	13,0653	13,0593	0,8995	0,8995	11,75223735	11,74684035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-04	13,2424	13,2194	0,8914	0,8914	11,80427536	11,78377316
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-05	13,1075	13,0925	0,8902	0,8902	11,6682965	11,6549435
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-06	13,0575	13,0425	0,879	0,879	11,4775425	11,4643575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-07	13,4575	13,4425	0,8839	0,8839	11,89508425	11,88182575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-08	13,0925	13,0775	0,89	0,89	11,652325	11,638975
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-11	13,0725	13,0575	0,8997	0,8997	11,76132825	11,74783275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-12	13,0975	13,0825	0,9017	0,9017	11,81001575	11,79649025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-13	13,1155	13,1005	0,907	0,907	11,8957585	11,8821535
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-14	13,1575	13,1425	0,904	0,904	11,89438	11,88082
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-18	13,1375	13,1225	0,9163	0,9163	12,03789125	12,02414675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-19	13,2475	13,2325	0,9219	0,9219	12,21287025	12,19904175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-20	13,2875	13,2725	0,9207	0,9207	12,23380125	12,21999075
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-21	13,3005	13,2855	0,927	0,927	12,3295635	12,3156585
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-22	13,2875	13,2725	0,9308	0,9308	12,368005	12,354043
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-26	13,4155	13,4005	0,9273	0,9273	12,44019315	12,42628365
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-27	13,4055	13,3905	0,9269	0,9269	12,42555795	12,41165445
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-28	13,3605	13,3455	0,9309	0,9309	12,43728945	12,42332595
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-08-29	13,3555	13,3405	0,9297	0,9297	12,41660835	12,40266285
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-01	13,1775	13,1625	0,9429	0,9429	12,42506475	12,41092125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-02	13,1825	13,1675	0,944	0,944	12,44428	12,43012
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-03	13,3025	13,2875	0,9549	0,9549	12,70255725	12,68823375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-04	13,2725	13,2575	0,9529	0,9529	12,64736525	12,63307175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-05	13,2125	13,1975	0,9485	0,9485	12,53205625	12,51782875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-08	13,0705	13,0555	0,9471	0,9471	12,37907055	12,36486405
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-09	13,0075	12,9925	0,9529	0,9529	12,39484675	12,38055325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-10	13,0573	13,0343	0,9448	0,9448	12,33653704	12,31480664
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-11	12,9355	12,9205	0,9361	0,9361	12,10892155	12,09488005
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-12	12,9505	12,9355	0,9409	0,9409	12,18512545	12,17101195
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-15	13,0755	13,0605	0,9325	0,9325	12,19290375	12,17891625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-16	13,0325	13,0175	0,9385	0,9385	12,23100125	12,21692375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-17	12,9275	12,9125	0,942	0,942	12,177705	12,163575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-18	12,8755	12,8605	0,9318	0,9318	11,9973909	11,9834139
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-19	12,9955	12,9805	0,929	0,929	12,0728195	12,0588845
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-22	13,0255	13,0105	0,9167	0,9167	11,94047585	11,92672535
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-23	12,9705	12,9555	0,9096	0,9096	11,7979668	11,7843228
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-24	12,8975	12,8825	0,9169	0,9169	11,82571775	11,81196425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-25	12,8405	12,8255	0,9029	0,9029	11,59368745	11,58014395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-26	12,9055	12,8905	0,8924	0,8924	11,5168682	11,5034822
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-29	12,9555	12,9405	0,8943	0,8943	11,58610365	11,57268915
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-09-30	12,8175	12,8025	0,8893	0,8893	11,39860275	11,38526325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-01	12,9175	12,9025	0,8929	0,8929	11,53403575	11,52064225
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-02	12,8455	12,8305	0,9067	0,9067	11,64701485	11,63341435
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-03	12,8575	12,8425	0,9076	0,9076	11,669467	11,655853
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-06	12,8905	12,8755	0,9125	0,9125	11,76258125	11,74889375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-07	12,7655	12,7505	0,9135	0,9135	11,66128425	11,64758175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-08	12,6655	12,6505	0,9237	0,9237	11,69912235	11,68526685
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-09	12,6555	12,6405	0,9221	0,9221	11,66963655	11,65580505
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-10	12,7375	12,7225	0,9313	0,9313	11,86243375	11,84846425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-13	12,7605	12,7455	0,9336	0,9336	11,9132028	11,8991988
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-14	12,8025	12,7875	0,9341	0,9341	11,95881525	11,94480375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-15	12,8175	12,8025	0,9317	0,9317	11,94206475	11,92808925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-16	12,8505	12,8355	0,9287	0,9287	11,93425935	11,92032885
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-17	12,9605	12,9455	0,9307	0,9307	12,06233735	12,04837685
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-20	12,9955	12,9805	0,9268	0,9268	12,0442294	12,0303274
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-21	13,0175	13,0025	0,929	0,929	12,0932575	12,0793225
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-22	12,9355	12,9205	0,9241	0,9241	11,95369555	11,93983405
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-23	12,9205	12,9055	0,9028	0,9028	11,6646274	11,6510854
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-24	13,0225	13,0075	0,903	0,903	11,7593175	11,7457725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-27	13,0875	13,0725	0,9041	0,9041	11,83240875	11,81884725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-28	13,0825	13,0675	0,9114	0,9114	11,9233905	11,9097195
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-29	13,1855	13,1705	0,9158	0,9158	12,0752809	12,0615439
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-30	13,1125	13,0975	0,9179	0,9179	12,03596375	12,02219525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-10-31	13,1705	13,1555	0,9174	0,9174	12,0826167	12,0688557
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-03	13,2855	13,2705	0,9172	0,9172	12,1854606	12,1717026
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-04	13,2255	13,2105	0,9296	0,9296	12,2944248	12,2804808
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-05	13,2555	13,2405	0,926	0,926	12,274593	12,260703
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-06	13,1955	13,1805	0,9197	0,9197	12,13590135	12,12210585
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-07	13,1025	13,0875	0,9289	0,9289	12,17091225	12,15697875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-10	13,0625	13,0475	0,9237	0,9237	12,06583125	12,05197575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-11	13,0555	13,0405	0,915	0,915	11,9457825	11,9320575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-12	13,0075	12,9925	0,913	0,913	11,8758475	11,8621525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-13	12,8825	12,8675	0,9212	0,9212	11,867359	11,853541
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-14	12,8455	12,8305	0,9179	0,9179	11,79088445	11,77711595
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-17	12,8225	12,8075	0,9058	0,9058	11,6146205	11,6010335
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-18	12,9025	12,8875	0,9021	0,9021	11,63934525	11,62581375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-19	12,8205	12,8055	0,8914	0,8914	11,4281937	11,4148227
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-20	12,8025	12,7875	0,8899	0,8899	11,39294475	11,37959625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-21	12,8555	12,8405	0,8902	0,8902	11,4439661	11,4306131
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-24	12,8275	12,8125	0,8946	0,8946	11,4754815	11,4620625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-25	12,9155	12,9005	0,9035	0,9035	11,66915425	11,65560175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-26	12,9175	12,9025	0,9106	0,9106	11,7626755	11,7490165
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-27	12,9625	12,9475	0,9093	0,9093	11,78680125	11,77316175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-11-28	12,9755	12,9605	0,9055	0,9055	11,74931525	11,73573275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-01	12,9825	12,9675	0,9084	0,9084	11,793303	11,779677
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-02	12,9605	12,9455	0,919	0,919	11,9106995	11,8969145
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-03	12,8975	12,8825	0,9127	0,9127	11,77154825	11,75785775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-04	12,8355	12,8205	0,9143	0,9143	11,73549765	11,72178315
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-05	12,7955	12,7805	0,9147	0,9147	11,70404385	11,69032335
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-08	12,7325	12,7175	0,9046	0,9046	11,5178195	11,5042505
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-09	12,6855	12,6705	0,9064	0,9064	11,4981372	11,4845412
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-10	12,7605	12,7455	0,8959	0,8959	11,43213195	11,41869345
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-11	12,8405	12,8255	0,8914	0,8914	11,4460217	11,4326507
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-12	12,8305	12,8155	0,9003	0,9003	11,55129915	11,53779465
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-15	12,8055	12,7905	0,9116	0,9116	11,6734938	11,6598198
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-16	12,7875	12,7725	0,9035	0,9035	11,55350625	11,53995375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-17	12,8305	12,8155	0,9002	0,9002	11,5500161	11,5365131
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-18	12,8905	12,8755	0,8942	0,8942	11,5266851	11,5132721
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-19	12,9355	12,9205	0,9054	0,9054	11,7118017	11,6982207
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-22	12,9175	12,9025	0,9087	0,9087	11,73813225	11,72450175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-23	12,9575	12,9425	0,9076	0,9076	11,760227	11,746613
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-29	12,9605	12,9455	0,9148	0,9148	11,8562654	11,8425434
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2003-12-30	12,9205	12,9055	0,9238	0,9238	11,9359579	11,9221009
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-10	13,9821	13,977	1,24	1,24	17,337804	17,33148
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-13	13,9485	13,9467	1,257	1,257	17,5332645	17,5310019
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-14	13,9124	13,9066	1,2587	1,2587	17,51153788	17,50423742
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-15	13,9654	13,962	1,2609	1,2609	17,60897286	17,6046858
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-16	13,9544	13,951	1,25	1,25	17,443	17,43875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-17	13,9262	13,9249	1,2396	1,2396	17,26291752	17,26130604
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-20	13,9176	13,9112	1,2344	1,2344	17,17988544	17,17198528
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-21	13,8668	13,8594	1,2378	1,2378	17,16432504	17,15516532
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-22	13,9222	13,9178	1,2208	1,2208	16,99622176	16,99085024
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-23	13,9441	13,9384	0,8096	0,8096	11,28914336	11,28452864
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-24	13,9855	13,9799	0,8088	0,8088	11,3114724	11,30694312
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-27	13,9237	13,9193	0,7929	0,7929	11,04010173	11,03661297
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-28	13,9695	13,9605	0,7865	0,7865	10,98701175	10,97993325
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-29	13,9811	13,9769	0,7778	0,7778	10,87449958	10,87123282
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-30	14,0266	14,0234	0,7824	0,7824	10,97441184	10,97190816
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-01-31	14,0612	14,0601	0,7722	0,7722	10,85805864	10,85720922
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-03	14,1528	14,1519	0,782	0,782	11,0674896	11,0667858
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-04	14,0469	14,0464	0,7834	0,7834	11,00434146	11,00394976
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-05	14,0125	14,0117	0,7798	0,7798	10,9269475	10,92632366
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-06	14,0073	14,0048	0,7789	0,7789	10,91028597	10,90833872
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-07	13,8696	13,8652	0,7826	0,7826	10,85434896	10,85090552
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-10	13,8466	13,8413	0,7752	0,7752	10,73388432	10,72977576
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-11	13,889	13,8871	0,783	0,783	10,875087	10,8735993
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-12	13,7671	13,7643	0,7871	0,7871	10,83608441	10,83388053
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-13	13,6886	13,6861	0,7766	0,7766	10,63056676	10,62862526
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-14	13,6548	13,6468	0,776	0,776	10,5961248	10,5899168
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-17	13,6391	13,6362	0,7883	0,7883	10,75170253	10,74941646
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-18	13,5922	13,5892	0,7919	0,7919	10,76366318	10,76128748
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-19	13,5415	13,5404	0,7984	0,7984	10,8115336	10,81065536
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-20	13,5392	13,5382	0,7921	0,7921	10,72440032	10,72360822
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-21	13,4253	13,4253	0,7902	0,7902	10,60867206	10,60867206
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-24	13,4252	13,4252	0,8073	0,8073	10,83816396	10,83816396
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-25	13,3925	13,3895	0,8002	0,8002	10,7166785	10,7142779
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-26	13,3299	13,3273	0,7968	0,7968	10,62126432	10,61919264
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-27	13,3295	13,3244	0,7948	0,7948	10,5942866	10,59023312
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-02-28	13,3969	13,3929	0,7928	0,7928	10,62106232	10,61789112
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-03	13,3575	13,3552	0,8047	0,8047	10,74878025	10,74692944
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-04	13,34	13,3356	0,797	0,797	10,63198	10,6284732
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-05	13,3643	13,3597	0,7851	0,7851	10,49231193	10,48870047
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-06	13,4484	13,4446	0,7782	0,7782	10,46554488	10,46258772
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-07	13,4417	13,4335	0,7756	0,7756	10,42538252	10,4190226
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-10	13,3662	13,3574	0,773	0,773	10,3320726	10,3252702
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-11	13,4291	13,4253	0,7616	0,7616	10,22760256	10,22470848
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-12	13,6023	13,5998	0,751	0,751	10,2153273	10,2134498
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-13	13,6392	13,6366	0,7536	0,7536	10,27850112	10,27654176
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-14	13,6688	13,6663	0,7628	0,7628	10,42656064	10,42465364
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-17	13,4863	13,4805	0,7657	0,7657	10,32645991	10,32201885
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-18	13,6092	13,608	0,794	0,794	10,8057048	10,804752
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-19	13,482	13,4811	0,8045	0,8045	10,846269	10,84554495
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-20	13,5309	13,5299	0,8123	0,8123	10,99115007	10,99033777
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-21	13,536	13,5331	0,808	0,808	10,937088	10,9347448
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-24	13,5354	13,5331	0,8036	0,8036	10,87704744	10,87519916
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-25	13,6054	13,598	0,7907	0,7907	10,75778978	10,7519386
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-26	13,6054	13,5981	0,7971	0,7971	10,84486434	10,83904551
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-27	13,575	13,5698	0,7967	0,7967	10,8152025	10,81105966
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-28	13,575	13,5697	0,7996	0,7996	10,85457	10,85033212
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-03-31	13,3973	13,3946	0,7915	0,7915	10,60396295	10,6018259
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-01	13,3861	13,3836	0,7885	0,7885	10,55493985	10,5529686
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-02	13,3949	13,3919	0,7951	0,7951	10,65028499	10,64789969
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-03	13,3949	13,3917	0,8032	0,8032	10,75878368	10,75621344
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-04	13,4111	13,4074	0,8062	0,8062	10,81202882	10,80904588
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-07	13,4548	13,4502	0,8147	0,8147	10,96162556	10,95787794
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-08	13,3138	13,3138	0,8174	0,8174	10,88270012	10,88270012
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-09	13,2133	13,211	0,8126	0,8126	10,73712758	10,7352586
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-10	13,259	13,2567	0,8064	0,8064	10,6920576	10,69020288
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-11	13,3291	13,3275	0,8113	0,8113	10,81389883	10,81260075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-14	13,3434	13,3386	0,8083	0,8083	10,78547022	10,78159038
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-15	13,3242	13,3148	0,8137	0,8137	10,84190154	10,83425276
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-16	13,2891	13,2872	0,8186	0,8186	10,87845726	10,87690192
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-22	13,2773	13,2734	0,8149	0,8149	10,81967177	10,81649366
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-23	13,0772	13,0772	0,817	0,817	10,6840724	10,6840724
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-24	13,1792	13,175	0,8163	0,8163	10,75818096	10,7547525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-25	13,1562	13,1509	0,8066	0,8066	10,61179092	10,60751594
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-28	13,2244	13,2192	0,803	0,803	10,6191932	10,6150176
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-29	13,2663	13,2657	0,8158	0,8158	10,82264754	10,82215806
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-04-30	13,0538	13,0499	0,8127	0,8127	10,60882326	10,60565373
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-02	13,0725	13,0636	0,81	0,81	10,588725	10,581516
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-06	12,9256	12,9222	0,8222	0,8222	10,62742832	10,62463284
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-07	12,8464	12,8438	0,8269	0,8269	10,62268816	10,62053822
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-08	12,8394	12,8371	0,8285	0,8285	10,6374429	10,63553735
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-09	12,7496	12,7463	0,8213	0,8213	10,47124648	10,46853619
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-12	12,755	12,7483	0,8282	0,8282	10,563691	10,55814206
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-13	12,8342	12,8296	0,8367	0,8367	10,73837514	10,73452632
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-14	12,8342	12,8293	0,834	0,834	10,7037228	10,6996362
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-15	12,9537	12,9471	0,8361	0,8361	10,83058857	10,82507031
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-16	12,9905	12,9881	0,8388	0,8388	10,8964314	10,89441828
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-19	12,8236	12,8197	0,8321	0,8321	10,67051756	10,66727237
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-20	12,8824	12,8765	0,825	0,825	10,62798	10,6231125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-21	12,8814	12,8758	0,82	0,82	10,562748	10,558156
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-22	12,8206	12,8164	0,8295	0,8295	10,6346877	10,6312038
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-23	12,7706	12,7659	0,8308	0,8308	10,60981448	10,60590972
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-27	12,6919	12,6892	0,8351	0,8351	10,59900569	10,59675092
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-28	12,7199	12,7147	0,8486	0,8486	10,79410714	10,78969442
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-05-30	12,7402	12,7354	0,8478	0,8478	10,80114156	10,79707212
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-02	12,7402	12,7353	0,8615	0,8615	10,9756823	10,97146095
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-03	12,7212	12,7166	0,8544	0,8544	10,86899328	10,86506304
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-04	12,7212	12,7161	0,8557	0,8557	10,88553084	10,88116677
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-05	12,8046	12,8025	0,8611	0,8611	11,02604106	11,02423275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-06	12,8046	12,8024	0,8624	0,8624	11,04268704	11,04078976
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-10	12,8579	12,8565	0,8592	0,8592	11,04750768	11,0463048
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-11	12,9205	12,9142	0,8575	0,8575	11,07932875	11,0739265
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-12	12,9609	12,9595	0,8681	0,8681	11,25135729	11,25014195
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-13	12,9088	12,9066	0,8724	0,8724	11,26163712	11,25971784
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-16	12,9088	12,9061	0,8652	0,8652	11,16869376	11,16635772
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-17	12,8896	12,884	0,8814	0,8814	11,36089344	11,3559576
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-18	12,8896	12,8838	0,8846	0,8846	11,40214016	11,39700948
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-19	13,0393	13,0386	0,8907	0,8907	11,61410451	11,61348102
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-24	13,1678	13,1649	0,8638	0,8638	11,37434564	11,37184062
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-25	13,1678	13,165	0,8651	0,8651	11,39146378	11,3890415
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-26	13,3136	13,3077	0,8653	0,8653	11,52025808	11,51515281
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-27	13,321	13,3189	0,8755	0,8755	11,6625355	11,66069695
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-06-30	13,2116	13,2047	0,8764	0,8764	11,57864624	11,57259908
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-01	13,205	13,1958	0,8742	0,8742	11,543811	11,53576836
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-02	13,2268	13,2219	0,8876	0,8876	11,74010768	11,73575844
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-03	13,3282	13,3214	0,899	0,899	11,9820518	11,9759386
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-04	13,3539	13,3483	0,8946	0,8946	11,94639894	11,94138918
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-07	13,4666	13,4623	0,9058	0,9058	12,19804628	12,19415134
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-08	13,3378	13,3327	0,9283	0,9283	12,38147974	12,37674541
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-09	13,1442	13,1356	0,9297	0,9297	12,22016274	12,21216732
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-10	13,1817	13,1753	0,9159	0,9159	12,07311903	12,06725727
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-11	13,1767	13,1698	0,9138	0,9138	12,04086846	12,03456324
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-14	13,1953	13,1903	0,9271	0,9271	12,23336263	12,22872713
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-15	13,0282	13,0213	0,9449	0,9449	12,31034618	12,30382637
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-16	13,056	13,0508	0,9492	0,9492	12,3927552	12,38781936
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-17	13,0639	13,0597	0,9359	0,9359	12,22650401	12,22257323
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-18	13,1234	13,115	0,9249	0,9249	12,13783266	12,1300635
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-21	13,0744	13,0695	0,9248	0,9248	12,09120512	12,0866736
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-22	13,071	13,0683	0,9169	0,9169	11,9847999	11,98232427
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-23	13,0144	13,0139	0,9163	0,9163	11,92509472	11,92463657
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-24	12,9467	12,9418	0,9274	0,9274	12,00676958	12,00222532
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-25	12,9625	12,9569	0,9253	0,9253	11,99420125	11,98901957
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-28	12,9198	12,9185	0,9328	0,9328	12,05158944	12,0503768
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-29	12,9926	12,9879	0,9337	0,9337	12,13119062	12,12680223
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-30	13,0364	13,0325	0,928	0,928	12,0977792	12,09416
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-07-31	13,0653	13,0593	0,9351	0,9351	12,21736203	12,21175143
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-01	13,0653	13,0593	0,9493	0,9493	12,40288929	12,39719349
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-04	13,2424	13,2194	0,9434	0,9434	12,49288016	12,47118196
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-05	13,1075	13,0925	0,9362	0,9362	12,2712415	12,2571985
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-06	13,0575	13,0425	0,9227	0,9227	12,04815525	12,03431475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-07	13,4575	13,4425	0,9253	0,9253	12,45222475	12,43834525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-08	13,0925	13,0775	0,9281	0,9281	12,15114925	12,13722775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-11	13,0725	13,0575	0,9476	0,9476	12,387501	12,373287
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-12	13,0975	13,0825	0,9557	0,9557	12,51728075	12,50294525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-13	13,1155	13,1005	0,9661	0,9661	12,67088455	12,65639305
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-14	13,1575	13,1425	0,9706	0,9706	12,7706695	12,7561105
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-18	13,1375	13,1225	0,9894	0,9894	12,9982425	12,9834015
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-19	13,2475	13,2325	1,0035	1,0035	13,29386625	13,27881375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-20	13,2875	13,2725	1,0035	1,0035	13,33400625	13,31895375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-21	13,3005	13,2855	1,009	1,009	13,4202045	13,4050695
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-22	13,2875	13,2725	1,0201	1,0201	13,55457875	13,53927725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-26	13,4155	13,4005	1,009	1,009	13,5362395	13,5211045
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-27	13,4055	13,3905	1,0069	1,0069	13,49799795	13,48289445
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-28	13,3605	13,3455	1,0194	1,0194	13,6196937	13,6044027
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-08-29	13,3555	13,3405	1,0317	1,0317	13,77886935	13,76339385
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-01	13,1775	13,1625	1,056	1,056	13,91544	13,8996
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-02	13,1825	13,1675	1,0569	1,0569	13,93258425	13,91673075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-03	13,3025	13,2875	1,0715	1,0715	14,25362875	14,23755625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-04	13,2725	13,2575	1,0688	1,0688	14,185648	14,169616
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-05	13,2125	13,1975	1,0671	1,0671	14,09905875	14,08305225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-08	13,0705	13,0555	1,06	1,06	13,85473	13,83883
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-09	13,0075	12,9925	1,0599	1,0599	13,78664925	13,77075075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-10	13,0573	13,0343	1,0444	1,0444	13,63704412	13,61302292
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-11	12,9355	12,9205	1,0377	1,0377	13,42316835	13,40760285
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-12	12,9505	12,9355	1,0444	1,0444	13,5255022	13,5098362
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-15	13,0755	13,0605	1,0463	1,0463	13,68089565	13,66520115
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-16	13,0325	13,0175	1,0575	1,0575	13,78186875	13,76600625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-17	12,9275	12,9125	1,058	1,058	13,677295	13,661425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-18	12,8755	12,8605	1,0418	1,0418	13,4136959	13,3980689
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-19	12,9955	12,9805	1,0457	1,0457	13,58939435	13,57370885
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-22	13,0255	13,0105	1,0338	1,0338	13,4657619	13,4502549
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-23	12,9705	12,9555	1,0362	1,0362	13,4400321	13,4244891
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-24	12,8975	12,8825	1,065	1,065	13,7358375	13,7198625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-25	12,8405	12,8255	1,0467	1,0467	13,44015135	13,42445085
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-26	12,9055	12,8905	1,039	1,039	13,4088145	13,3932295
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-29	12,9555	12,9405	1,0343	1,0343	13,39987365	13,38435915
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-09-30	12,8175	12,8025	1,0356	1,0356	13,273803	13,258269
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-01	12,9175	12,9025	1,0342	1,0342	13,3592785	13,3437655
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-02	12,8455	12,8305	1,0643	1,0643	13,67146565	13,65550115
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-03	12,8575	12,8425	1,0662	1,0662	13,7086665	13,6926735
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-06	12,8905	12,8755	1,0695	1,0695	13,78638975	13,77034725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-07	12,7655	12,7505	1,0751	1,0751	13,72418905	13,70806255
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-08	12,6655	12,6505	1,0826	1,0826	13,7116703	13,6954313
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-09	12,6555	12,6405	1,0864	1,0864	13,7489352	13,7326392
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-10	12,7375	12,7225	1,0994	1,0994	14,0036075	13,9871165
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-13	12,7605	12,7455	1,1023	1,1023	14,06589915	14,04936465
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-14	12,8025	12,7875	1,0986	1,0986	14,0648265	14,0483475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-15	12,8175	12,8025	1,0993	1,0993	14,09027775	14,07378825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-16	12,8505	12,8355	1,1089	1,1089	14,24991945	14,23328595
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-17	12,9605	12,9455	1,1113	1,1113	14,40300365	14,38633415
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-20	12,9955	12,9805	1,1118	1,1118	14,4483969	14,4317199
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-21	13,0175	13,0025	1,1102	1,1102	14,4520285	14,4353755
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-22	12,9355	12,9205	1,1052	1,1052	14,2963146	14,2797366
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-23	12,9205	12,9055	1,0598	1,0598	13,6931459	13,6772489
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-24	13,0225	13,0075	1,0621	1,0621	13,83119725	13,81526575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-27	13,0875	13,0725	1,0638	1,0638	13,9224825	13,9065255
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-28	13,0825	13,0675	1,0841	1,0841	14,18273825	14,16647675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-29	13,1855	13,1705	1,0893	1,0893	14,36296515	14,34662565
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-30	13,1125	13,0975	1,0839	1,0839	14,21263875	14,19638025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-10-31	13,1705	13,1555	1,0814	1,0814	14,2425787	14,2263577
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-03	13,2855	13,2705	1,0936	1,0936	14,5290228	14,5126188
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-04	13,2255	13,2105	1,1066	1,1066	14,6353383	14,6187393
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-05	13,2555	13,2405	1,1078	1,1078	14,6844429	14,6678259
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-06	13,1955	13,1805	1,0918	1,0918	14,4068469	14,3904699
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-07	13,1025	13,0875	1,0982	1,0982	14,3891655	14,3726925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-10	13,0625	13,0475	1,0844	1,0844	14,164975	14,148709
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-11	13,0555	13,0405	1,0676	1,0676	13,9380518	13,9220378
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-12	13,0075	12,9925	1,0624	1,0624	13,819168	13,803232
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-13	12,8825	12,8675	1,0745	1,0745	13,84224625	13,82612875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-14	12,8455	12,8305	1,0741	1,0741	13,79735155	13,78124005
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-17	12,8225	12,8075	1,0596	1,0596	13,586721	13,570827
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-18	12,9025	12,8875	1,0523	1,0523	13,57730075	13,56151625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-19	12,8205	12,8055	1,0373	1,0373	13,29870465	13,28314515
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-20	12,8025	12,7875	1,0315	1,0315	13,20577875	13,19030625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-21	12,8555	12,8405	1,0286	1,0286	13,2231673	13,2077383
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-24	12,8275	12,8125	1,0378	1,0378	13,3123795	13,2968125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-25	12,9155	12,9005	1,0471	1,0471	13,52382005	13,50811355
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-26	12,9175	12,9025	1,0575	1,0575	13,66025625	13,64439375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-27	12,9625	12,9475	1,0596	1,0596	13,735065	13,719171
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-11-28	12,9755	12,9605	1,0662	1,0662	13,8344781	13,8184851
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-01	12,9825	12,9675	1,0823	1,0823	14,05095975	14,03472525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-02	12,9605	12,9455	1,0873	1,0873	14,09195165	14,07564215
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-03	12,8975	12,8825	1,085	1,085	13,9937875	13,9775125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-04	12,8355	12,8205	1,0861	1,0861	13,94063655	13,92434505
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-05	12,7955	12,7805	1,077	1,077	13,7807535	13,7645985
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-08	12,7325	12,7175	1,0652	1,0652	13,562659	13,546681
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-09	12,6855	12,6705	1,0761	1,0761	13,65086655	13,63472505
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-10	12,7605	12,7455	1,0695	1,0695	13,64735475	13,63131225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-11	12,8405	12,8255	1,068	1,068	13,713654	13,697634
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-12	12,8305	12,8155	1,0846	1,0846	13,9159603	13,8996913
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-15	12,8055	12,7905	1,0873	1,0873	13,92342015	13,90711065
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-16	12,7875	12,7725	1,0769	1,0769	13,77085875	13,75470525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-17	12,8305	12,8155	1,0671	1,0671	13,69142655	13,67542005
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-18	12,8905	12,8755	1,0772	1,0772	13,8856466	13,8694886
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-19	12,9355	12,9205	1,0915	1,0915	14,11909825	14,10272575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-22	12,9175	12,9025	1,0911	1,0911	14,09428425	14,07791775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-23	12,9575	12,9425	1,0916	1,0916	14,144407	14,128033
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-29	12,9605	12,9455	1,1076	1,1076	14,3550498	14,3384358
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2003-12-30	12,9205	12,9055	1,1192	1,1192	14,4606236	14,4438356
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-05	12,7955	12,7805	1,1003	1,1003	14,07888865	14,06238415
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-08	12,7325	12,7175	1,1033	1,1033	14,04776725	14,03121775
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-09	12,6855	12,6705	1,1118	1,1118	14,1037389	14,0870619
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-10	12,7605	12,7455	1,1034	1,1034	14,0799357	14,0633847
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-11	12,8405	12,8255	1,0796	1,0796	13,8626038	13,8464098
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-12	12,8305	12,8155	1,0812	1,0812	13,8723366	13,8561186
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-15	12,8055	12,7905	1,0854	1,0854	13,8990897	13,8828087
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-16	12,7875	12,7725	1,0836	1,0836	13,856535	13,840281
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-17	12,8305	12,8155	1,0731	1,0731	13,76840955	13,75231305
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-18	12,8905	12,8755	1,0739	1,0739	13,84310795	13,82699945
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-19	12,9355	12,9205	1,0913	1,0913	14,11651115	14,10014165
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-22	12,9175	12,9025	1,0999	1,0999	14,20795825	14,19145975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-23	12,9575	12,9425	1,1029	1,1029	14,29082675	14,27428325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-29	12,9605	12,9455	1,1171	1,1171	14,47817455	14,46141805
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2003-12-30	12,9205	12,9055	1,1362	1,1362	14,6802721	14,6632291
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-05	12,7955	12,7805	0,9999	0,9999	12,79422045	12,77922195
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-08	12,7325	12,7175	0,9864	0,9864	12,559338	12,544542
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-09	12,6855	12,6705	0,9954	0,9954	12,6271467	12,6122157
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-10	12,7605	12,7455	0,9966	0,9966	12,7171143	12,7021653
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-11	12,8405	12,8255	1,0041	1,0041	12,89314605	12,87808455
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-12	12,8305	12,8155	1,011	1,011	12,9716355	12,9564705
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-15	12,8055	12,7905	1,0002	1,0002	12,8080611	12,7930581
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-16	12,7875	12,7725	0,986	0,986	12,608475	12,593685
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-17	12,8305	12,8155	0,9667	0,9667	12,40324435	12,38874385
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-18	12,8905	12,8755	0,969	0,969	12,4908945	12,4763595
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-19	12,9355	12,9205	0,9777	0,9777	12,64703835	12,63237285
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-22	12,9175	12,9025	0,988	0,988	12,76249	12,74767
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-23	12,9575	12,9425	0,9873	0,9873	12,79293975	12,77813025
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-29	12,9605	12,9455	0,9862	0,9862	12,7816451	12,7668521
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2003-12-30	12,9205	12,9055	0,9911	0,9911	12,80550755	12,79064105
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-10	13,9821	13,977	0,766	0,766	10,7102886	10,706382
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-13	13,9485	13,9467	0,7631	0,7631	10,64410035	10,64272677
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-14	13,9124	13,9066	0,7642	0,7642	10,63185608	10,62742372
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-15	13,9654	13,962	0,7654	0,7654	10,68911716	10,6865148
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-16	13,9544	13,951	0,7544	0,7544	10,52719936	10,5246344
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-17	13,9262	13,9249	0,7512	0,7512	10,46136144	10,46038488
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-20	13,9176	13,9112	0,7466	0,7466	10,39088016	10,38610192
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-21	13,8668	13,8594	0,7464	0,7464	10,35017952	10,34465616
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-22	13,9222	13,9178	0,737	0,737	10,2606614	10,2574186
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-23	13,9441	13,9384	0,4865	0,4865	6,78380465	6,7810316
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-24	13,9855	13,9799	0,4825	0,4825	6,74800375	6,74530175
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-27	13,9237	13,9193	0,4682	0,4682	6,51907634	6,51701626
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-28	13,9695	13,9605	0,4588	0,4588	6,4092066	6,4050774
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-29	13,9811	13,9769	0,4636	0,4636	6,48163796	6,47969084
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-30	14,0266	14,0234	0,4714	0,4714	6,61213924	6,61063076
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-01-31	14,0612	14,0601	0,464	0,464	6,5243968	6,5238864
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-03	14,1528	14,1519	0,4727	0,4727	6,69002856	6,68960313
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-04	14,0469	14,0464	0,4678	0,4678	6,57113982	6,57090592
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-05	14,0125	14,0117	0,4588	0,4588	6,428935	6,42856796
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-06	14,0073	14,0048	0,4576	0,4576	6,40974048	6,40859648
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-07	13,8696	13,8652	0,4608	0,4608	6,39111168	6,38908416
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-10	13,8466	13,8413	0,4576	0,4576	6,33620416	6,33377888
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-11	13,889	13,8871	0,4638	0,4638	6,4417182	6,44083698
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-12	13,7671	13,7643	0,462	0,462	6,3604002	6,3591066
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-13	13,6886	13,6861	0,4545	0,4545	6,2214687	6,22033245
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-14	13,6548	13,6468	0,4516	0,4516	6,16650768	6,16289488
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-17	13,6391	13,6362	0,4602	0,4602	6,27671382	6,27537924
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-18	13,5922	13,5892	0,4623	0,4623	6,28367406	6,28228716
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-19	13,5415	13,5404	0,4704	0,4704	6,3699216	6,36940416
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-20	13,5392	13,5382	0,4687	0,4687	6,34582304	6,34535434
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-21	13,4253	13,4253	0,463	0,463	6,2159139	6,2159139
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-24	13,4252	13,4252	0,4724	0,4724	6,34206448	6,34206448
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-25	13,3925	13,3895	0,4636	0,4636	6,208763	6,2073722
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-26	13,3299	13,3273	0,4642	0,4642	6,18773958	6,18653266
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-27	13,3295	13,3244	0,4618	0,4618	6,1555631	6,15320792
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-02-28	13,3969	13,3929	0,4661	0,4661	6,24429509	6,24243069
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-03	13,3575	13,3552	0,4728	0,4728	6,315426	6,31433856
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-04	13,34	13,3356	0,4687	0,4687	6,252458	6,25039572
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-05	13,3643	13,3597	0,4608	0,4608	6,15826944	6,15614976
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-06	13,4484	13,4446	0,4605	0,4605	6,1929882	6,1912383
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-07	13,4417	13,4335	0,459	0,459	6,1697403	6,1659765
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-10	13,3662	13,3574	0,4646	0,4646	6,20993652	6,20584804
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-11	13,4291	13,4253	0,4545	0,4545	6,10352595	6,10179885
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-12	13,6023	13,5998	0,4454	0,4454	6,05846442	6,05735092
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-13	13,6392	13,6366	0,4479	0,4479	6,10899768	6,10783314
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-14	13,6688	13,6663	0,4584	0,4584	6,26577792	6,26463192
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-17	13,4863	13,4805	0,4604	0,4604	6,20909252	6,2064222
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-18	13,6092	13,608	0,479	0,479	6,5188068	6,518232
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-19	13,482	13,4811	0,486	0,486	6,552252	6,5518146
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-20	13,5309	13,5299	0,4884	0,4884	6,60849156	6,60800316
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-21	13,536	13,5331	0,4911	0,4911	6,6475296	6,64610541
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-24	13,5354	13,5331	0,4964	0,4964	6,71897256	6,71783084
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-25	13,6054	13,598	0,4835	0,4835	6,5782109	6,574633
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-26	13,6054	13,5981	0,4961	0,4961	6,74963894	6,74601741
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-27	13,575	13,5698	0,4914	0,4914	6,670755	6,66819972
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-28	13,575	13,5697	0,4973	0,4973	6,7508475	6,74821181
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-03-31	13,3973	13,3946	0,4897	0,4897	6,56065781	6,55933562
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-01	13,3861	13,3836	0,4855	0,4855	6,49895155	6,4977378
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-02	13,3949	13,3919	0,4941	0,4941	6,61842009	6,61693779
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-03	13,3949	13,3917	0,5035	0,5035	6,74433215	6,74272095
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-04	13,4111	13,4074	0,5046	0,5046	6,76724106	6,76537404
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-07	13,4548	13,4502	0,5134	0,5134	6,90769432	6,90533268
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-08	13,3138	13,3138	0,5055	0,5055	6,7301259	6,7301259
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-09	13,2133	13,211	0,5051	0,5051	6,67403783	6,6728761
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-10	13,259	13,2567	0,4947	0,4947	6,5592273	6,55808949
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-11	13,3291	13,3275	0,4904	0,4904	6,53659064	6,535806
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-14	13,3434	13,3386	0,4862	0,4862	6,48756108	6,48522732
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-15	13,3242	13,3148	0,4949	0,4949	6,59414658	6,58949452
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-16	13,2891	13,2872	0,4954	0,4954	6,58342014	6,58247888
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-22	13,2773	13,2734	0,4904	0,4904	6,51118792	6,50927536
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-23	13,0772	13,0772	0,4994	0,4994	6,53075368	6,53075368
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-24	13,1792	13,175	0,5031	0,5031	6,63045552	6,6283425
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-25	13,1562	13,1509	0,5051	0,5051	6,64519662	6,64251959
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-28	13,2244	13,2192	0,4997	0,4997	6,60823268	6,60563424
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-29	13,2663	13,2657	0,5051	0,5051	6,70080813	6,70050507
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-04-30	13,0538	13,0499	0,5076	0,5076	6,62610888	6,62412924
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-02	13,0725	13,0636	0,5086	0,5086	6,6486735	6,64414696
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-06	12,9256	12,9222	0,5183	0,5183	6,69933848	6,69757626
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-07	12,8464	12,8438	0,5194	0,5194	6,67242016	6,67106972
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-08	12,8394	12,8371	0,5148	0,5148	6,60972312	6,60853908
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-09	12,7496	12,7463	0,5121	0,5121	6,52907016	6,52738023
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-12	12,755	12,7483	0,5141	0,5141	6,5573455	6,55390103
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-13	12,8342	12,8296	0,5217	0,5217	6,69560214	6,69320232
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-14	12,8342	12,8293	0,521	0,521	6,6866182	6,6840653
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-15	12,9537	12,9471	0,522	0,522	6,7618314	6,7583862
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-16	12,9905	12,9881	0,5281	0,5281	6,86028305	6,85901561
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-19	12,8236	12,8197	0,5211	0,5211	6,68237796	6,68034567
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-20	12,8824	12,8765	0,5102	0,5102	6,57260048	6,5695903
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-21	12,8814	12,8758	0,5011	0,5011	6,45486954	6,45206338
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-22	12,8206	12,8164	0,5063	0,5063	6,49106978	6,48894332
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-23	12,7706	12,7659	0,5152	0,5152	6,57941312	6,57699168
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-27	12,6919	12,6892	0,5133	0,5133	6,51475227	6,51336636
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-28	12,7199	12,7147	0,5328	0,5328	6,77716272	6,77439216
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-05-30	12,7402	12,7354	0,519	0,519	6,6121638	6,6096726
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-02	12,7402	12,7353	0,5319	0,5319	6,77651238	6,77390607
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-03	12,7212	12,7166	0,53	0,53	6,742236	6,739798
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-04	12,7212	12,7161	0,5319	0,5319	6,76640628	6,76369359
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-05	12,8046	12,8025	0,5371	0,5371	6,87735066	6,87622275
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-06	12,8046	12,8024	0,5503	0,5503	7,04637138	7,04516072
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-10	12,8579	12,8565	0,5381	0,5381	6,91883599	6,91808265
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-11	12,9205	12,9142	0,5393	0,5393	6,96802565	6,96462806
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-12	12,9609	12,9595	0,5496	0,5496	7,12331064	7,1225412
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-13	12,9088	12,9066	0,5521	0,5521	7,12694848	7,12573386
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-16	12,9088	12,9061	0,5428	0,5428	7,00689664	7,00543108
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-17	12,8896	12,884	0,5565	0,5565	7,1730624	7,169946
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-18	12,8896	12,8838	0,5587	0,5587	7,20141952	7,19817906
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-19	13,0393	13,0386	0,5512	0,5512	7,18726216	7,18687632
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-24	13,1678	13,1649	0,5266	0,5266	6,93416348	6,93263634
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-25	13,1678	13,165	0,5271	0,5271	6,94074738	6,9392715
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-26	13,3136	13,3077	0,5279	0,5279	7,02824944	7,02513483
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-27	13,321	13,3189	0,54	0,54	7,19334	7,192206
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-06-30	13,2116	13,2047	0,5351	0,5351	7,06952716	7,06583497
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-01	13,205	13,1958	0,5289	0,5289	6,9841245	6,97925862
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-02	13,2268	13,2219	0,528	0,528	6,9837504	6,9811632
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-03	13,3282	13,3214	0,5352	0,5352	7,13325264	7,12961328
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-04	13,3539	13,3483	0,5332	0,5332	7,12029948	7,11731356
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-07	13,4666	13,4623	0,5386	0,5386	7,25311076	7,25079478
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-08	13,3378	13,3327	0,551	0,551	7,3491278	7,3463177
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-09	13,1442	13,1356	0,5567	0,5567	7,31737614	7,31258852
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-10	13,1817	13,1753	0,5578	0,5578	7,35275226	7,34918234
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-11	13,1767	13,1698	0,5536	0,5536	7,29462112	7,29080128
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-14	13,1953	13,1903	0,5615	0,5615	7,40916095	7,40635345
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-15	13,0282	13,0213	0,5683	0,5683	7,40392606	7,40000479
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-16	13,056	13,0508	0,5722	0,5722	7,4706432	7,46766776
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-17	13,0639	13,0597	0,5645	0,5645	7,37457155	7,37220065
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-18	13,1234	13,115	0,5571	0,5571	7,31104614	7,3063665
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-21	13,0744	13,0695	0,5617	0,5617	7,34389048	7,34113815
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-22	13,071	13,0683	0,5539	0,5539	7,2400269	7,23853137
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-23	13,0144	13,0139	0,5576	0,5576	7,25682944	7,25655064
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-24	12,9467	12,9418	0,5589	0,5589	7,23591063	7,23317202
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-25	12,9625	12,9569	0,5506	0,5506	7,1371525	7,13406914
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-28	12,9198	12,9185	0,554	0,554	7,1575692	7,156849
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-29	12,9926	12,9879	0,5572	0,5572	7,23947672	7,23685788
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-30	13,0364	13,0325	0,5577	0,5577	7,27040028	7,26822525
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-07-31	13,0653	13,0593	0,5591	0,5591	7,30480923	7,30145463
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-01	13,0653	13,0593	0,5597	0,5597	7,31264841	7,30929021
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-04	13,2424	13,2194	0,547	0,547	7,2435928	7,2310118
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-05	13,1075	13,0925	0,5423	0,5423	7,10819725	7,10006275
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-06	13,0575	13,0425	0,5286	0,5286	6,9021945	6,8942655
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-07	13,4575	13,4425	0,5229	0,5229	7,03692675	7,02908325
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-08	13,0925	13,0775	0,5264	0,5264	6,891892	6,883996
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-11	13,0725	13,0575	0,5306	0,5306	6,9362685	6,9283095
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-12	13,0975	13,0825	0,5331	0,5331	6,98227725	6,97428075
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-13	13,1155	13,1005	0,5404	0,5404	7,0876162	7,0795102
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-14	13,1575	13,1425	0,5354	0,5354	7,0445255	7,0364945
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-18	13,1375	13,1225	0,5411	0,5411	7,10870125	7,10058475
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-19	13,2475	13,2325	0,5494	0,5494	7,2781765	7,2699355
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-20	13,2875	13,2725	0,5506	0,5506	7,3160975	7,3078385
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-21	13,3005	13,2855	0,5541	0,5541	7,36980705	7,36149555
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-22	13,2875	13,2725	0,5608	0,5608	7,45163	7,443218
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-26	13,4155	13,4005	0,5559	0,5559	7,45767645	7,44933795
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-27	13,4055	13,3905	0,5538	0,5538	7,4239659	7,4156589
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-28	13,3605	13,3455	0,5582	0,5582	7,4578311	7,4494581
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-08-29	13,3555	13,3405	0,5604	0,5604	7,4844222	7,4760162
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-01	13,1775	13,1625	0,5669	0,5669	7,47032475	7,46182125
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-02	13,1825	13,1675	0,5677	0,5677	7,48370525	7,47518975
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-03	13,3025	13,2875	0,5804	0,5804	7,720771	7,712065
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-04	13,2725	13,2575	0,5783	0,5783	7,67548675	7,66681225
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-05	13,2125	13,1975	0,5796	0,5796	7,657965	7,649271
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-08	13,0705	13,0555	0,5783	0,5783	7,55867015	7,54999565
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-09	13,0075	12,9925	0,5921	0,5921	7,70174075	7,69285925
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-10	13,0573	13,0343	0,5938	0,5938	7,75342474	7,73976734
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-11	12,9355	12,9205	0,5817	0,5817	7,52458035	7,51585485
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-12	12,9505	12,9355	0,5865	0,5865	7,59546825	7,58667075
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-15	13,0755	13,0605	0,5821	0,5821	7,61124855	7,60251705
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-16	13,0325	13,0175	0,5863	0,5863	7,64095475	7,63216025
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-17	12,9275	12,9125	0,5871	0,5871	7,58973525	7,58092875
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-18	12,8755	12,8605	0,5851	0,5851	7,53345505	7,52467855
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-19	12,9955	12,9805	0,5851	0,5851	7,60366705	7,59489055
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-22	13,0255	13,0105	0,5778	0,5778	7,5261339	7,5174669
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-23	12,9705	12,9555	0,5696	0,5696	7,3879968	7,3794528
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-24	12,8975	12,8825	0,5751	0,5751	7,41735225	7,40872575
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-25	12,8405	12,8255	0,5568	0,5568	7,1495904	7,1412384
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-26	12,9055	12,8905	0,547	0,547	7,0593085	7,0511035
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-29	12,9555	12,9405	0,5432	0,5432	7,0374276	7,0292796
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-09-30	12,8175	12,8025	0,5418	0,5418	6,9445215	6,9363945
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-01	12,9175	12,9025	0,5469	0,5469	7,06458075	7,05637725
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-02	12,8455	12,8305	0,5517	0,5517	7,08686235	7,07858685
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-03	12,8575	12,8425	0,5585	0,5585	7,18091375	7,17253625
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-06	12,8905	12,8755	0,5616	0,5616	7,2393048	7,2308808
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-07	12,7655	12,7505	0,5597	0,5597	7,14485035	7,13645485
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-08	12,6655	12,6505	0,5651	0,5651	7,15727405	7,14879755
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-09	12,6555	12,6405	0,5577	0,5577	7,05797235	7,04960685
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-10	12,7375	12,7225	0,5648	0,5648	7,19414	7,185668
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-13	12,7605	12,7455	0,5636	0,5636	7,1918178	7,1833638
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-14	12,8025	12,7875	0,5689	0,5689	7,28334225	7,27480875
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-15	12,8175	12,8025	0,5691	0,5691	7,29443925	7,28590275
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-16	12,8505	12,8355	0,56	0,56	7,19628	7,18788
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-17	12,9605	12,9455	0,5591	0,5591	7,24621555	7,23782905
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-20	12,9955	12,9805	0,5509	0,5509	7,15922095	7,15095745
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-21	13,0175	13,0025	0,5501	0,5501	7,16092675	7,15267525
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-22	12,9355	12,9205	0,5541	0,5541	7,16756055	7,15924905
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-23	12,9205	12,9055	0,5399	0,5399	6,97577795	6,96767945
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-24	13,0225	13,0075	0,5403	0,5403	7,03605675	7,02795225
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-27	13,0875	13,0725	0,5431	0,5431	7,10782125	7,09967475
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-28	13,0825	13,0675	0,542	0,542	7,090715	7,082585
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-29	13,1855	13,1705	0,5427	0,5427	7,15577085	7,14763035
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-30	13,1125	13,0975	0,5391	0,5391	7,06894875	7,06086225
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-10-31	13,1705	13,1555	0,5389	0,5389	7,09758245	7,08949895
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-03	13,2855	13,2705	0,5406	0,5406	7,1821413	7,1740323
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-04	13,2255	13,2105	0,5405	0,5405	7,14838275	7,14027525
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-05	13,2555	13,2405	0,5396	0,5396	7,1526678	7,1445738
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-06	13,1955	13,1805	0,5441	0,5441	7,17967155	7,17151005
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-07	13,1025	13,0875	0,5516	0,5516	7,227339	7,219065
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-10	13,0625	13,0475	0,5479	0,5479	7,15694375	7,14872525
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-11	13,0555	13,0405	0,5389	0,5389	7,03560895	7,02752545
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-12	13,0075	12,9925	0,5325	0,5325	6,92649375	6,91850625
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-13	12,8825	12,8675	0,5414	0,5414	6,9745855	6,9664645
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-14	12,8455	12,8305	0,5455	0,5455	7,00722025	6,99903775
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-17	12,8225	12,8075	0,5383	0,5383	6,90235175	6,89427725
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-18	12,9025	12,8875	0,5373	0,5373	6,93251325	6,92445375
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-19	12,8205	12,8055	0,5296	0,5296	6,7897368	6,7817928
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-20	12,8025	12,7875	0,5303	0,5303	6,78916575	6,78121125
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-21	12,8555	12,8405	0,5304	0,5304	6,8185572	6,8106012
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-24	12,8275	12,8125	0,5304	0,5304	6,803706	6,79575
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-25	12,9155	12,9005	0,54	0,54	6,97437	6,96627
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-26	12,9175	12,9025	0,5413	0,5413	6,99224275	6,98412325
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-27	12,9625	12,9475	0,539	0,539	6,9867875	6,9787025
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-11-28	12,9755	12,9605	0,5367	0,5367	6,96395085	6,95590035
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-01	12,9825	12,9675	0,5377	0,5377	6,98069025	6,97262475
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-02	12,9605	12,9455	0,547	0,547	7,0893935	7,0811885
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-03	12,8975	12,8825	0,5459	0,5459	7,04074525	7,03255675
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-04	12,8355	12,8205	0,5467	0,5467	7,01716785	7,00896735
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-05	12,7955	12,7805	0,5462	0,5462	6,9889021	6,9807091
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-08	12,7325	12,7175	0,539	0,539	6,8628175	6,8547325
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-09	12,6855	12,6705	0,5418	0,5418	6,8730039	6,8648769
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-10	12,7605	12,7455	0,5362	0,5362	6,8421801	6,8341371
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-11	12,8405	12,8255	0,5306	0,5306	6,8131693	6,8052103
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-12	12,8305	12,8155	0,5352	0,5352	6,8668836	6,8588556
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-15	12,8055	12,7905	0,5388	0,5388	6,8996034	6,8915214
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-16	12,7875	12,7725	0,5357	0,5357	6,85026375	6,84222825
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-17	12,8305	12,8155	0,5347	0,5347	6,86046835	6,85244785
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-18	12,8905	12,8755	0,5331	0,5331	6,87192555	6,86392905
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-19	12,9355	12,9205	0,5366	0,5366	6,9411893	6,9331403
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-22	12,9175	12,9025	0,5388	0,5388	6,959949	6,951867
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-23	12,9575	12,9425	0,5384	0,5384	6,976318	6,968242
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-29	12,9605	12,9455	0,5378	0,5378	6,9701569	6,9620899
139436	First State Investments (UK) Ltd	First States Global Health and Biotechnology Fund A Acc	GBP	2003-12-30	12,9205	12,9055	0,5428	0,5428	7,0132474	7,0051054
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-02	1	1	64,1693	63,5308	64,1693	63,5308
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-03	1	1	65,8878	65,2322	65,8878	65,2322
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-07	1	1	65,5461	64,8939	65,5461	64,8939
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-08	1	1	64,4306	63,7895	64,4306	63,7895
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-09	1	1	64,7019	64,0581	64,7019	64,0581
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-10	1	1	65,7974	65,1427	65,7974	65,1427
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-13	1	1	66,9029	66,2372	66,9029	66,2372
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-14	1	1	66,7019	66,0382	66,7019	66,0382
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-15	1	1	66,2597	65,6004	66,2597	65,6004
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-16	1	1	66,119	65,4611	66,119	65,4611
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-17	1	1	64,4105	63,7696	64,4105	63,7696
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-20	1	1	63,7974	63,1626	63,7974	63,1626
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-21	1	1	63,1542	62,5258	63,1542	62,5258
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-22	1	1	62,2598	61,6403	62,2598	61,6403
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-23	1	1	62,6115	61,9885	62,6115	61,9885
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-24	1	1	61,4658	60,8542	61,4658	60,8542
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-27	1	1	60,1091	59,511	60,1091	59,511
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-28	1	1	58,9031	58,317	58,9031	58,317
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-29	1	1	58,0589	57,4812	58,0589	57,4812
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-30	1	1	59,486	58,8941	59,486	58,8941
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-01-31	1	1	59,6066	59,0135	59,6066	59,0135
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-03	1	1	61,0538	60,4463	61,0538	60,4463
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-04	1	1	59,6669	59,0732	59,6669	59,0732
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-05	1	1	59,8176	59,2224	59,8176	59,2224
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-06	1	1	58,7021	58,118	58,7021	58,118
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-07	1	1	58,9031	58,317	58,9031	58,317
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-10	1	1	58,0589	57,4812	58,0589	57,4812
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-11	1	1	58,9835	58,3966	58,9835	58,3966
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-12	1	1	58,6016	58,0185	58,6016	58,0185
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-13	1	1	58,1996	57,6205	58,1996	57,6205
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-14	1	1	58,3202	57,7399	58,3202	57,7399
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-17	1	1	59,9282	59,3319	59,9282	59,3319
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-18	1	1	60,4608	59,8592	60,4608	59,8592
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-19	1	1	59,7473	59,1528	59,7473	59,1528
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-20	1	1	58,8729	58,2871	58,8729	58,2871
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-21	1	1	58,3805	57,7996	58,3805	57,7996
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-24	1	1	58,28	57,7001	58,28	57,7001
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-25	1	1	56,2097	55,6504	56,2097	55,6504
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-26	1	1	55,5966	55,0434	55,5966	55,0434
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-27	1	1	55,4459	54,8942	55,4459	54,8942
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-02-28	1	1	57,285	56,715	57,285	56,715
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-03	1	1	59,0036	58,4165	59,0036	58,4165
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-04	1	1	56,5112	55,9489	56,5112	55,9489
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-05	1	1	56,2499	55,6902	56,2499	55,6902
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-06	1	1	55,5966	55,0434	55,5966	55,0434
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-07	1	1	54,662	54,1181	54,662	54,1181
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-10	1	1	53,5967	53,0634	53,5967	53,0634
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-11	1	1	53,5062	52,9738	53,5062	52,9738
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-12	1	1	52,3605	51,8395	52,3605	51,8395
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-13	1	1	54,0489	53,5111	54,0489	53,5111
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-14	1	1	55,5564	55,0036	55,5564	55,0036
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-17	1	1	56,3001	55,7399	56,3001	55,7399
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-18	1	1	58,4307	57,8493	58,4307	57,8493
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-19	1	1	59,4257	58,8344	59,4257	58,8344
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-20	1	1	58,5011	57,919	58,5011	57,919
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-21	1	1	60,0287	59,4314	60,0287	59,4314
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-24	1	1	58,7925	58,2075	58,7925	58,2075
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-25	1	1	58,4006	57,8195	58,4006	57,8195
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-26	1	1	59,2146	58,6254	59,2146	58,6254
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-27	1	1	57,6167	57,0434	57,6167	57,0434
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-28	1	1	57,2448	56,6752	57,2448	56,6752
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-03-31	1	1	55,878	55,322	55,878	55,322
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-01	1	1	56,0589	55,5011	56,0589	55,5011
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-02	1	1	58,491	57,909	58,491	57,909
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-03	1	1	59,4357	58,8443	59,4357	58,8443
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-04	1	1	59,687	59,0931	59,687	59,0931
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-07	1	1	61,6568	61,0433	61,6568	61,0433
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-08	1	1	60,8528	60,2473	60,8528	60,2473
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-09	1	1	61,2347	60,6254	61,2347	60,6254
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-10	1	1	60,5915	59,9886	60,5915	59,9886
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-11	1	1	61,0538	60,4463	61,0538	60,4463
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-14	1	1	60,8528	60,2473	60,8528	60,2473
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-15	1	1	62,0085	61,3915	62,0085	61,3915
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-16	1	1	62,3804	61,7597	62,3804	61,7597
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-22	1	1	61,8678	61,2522	61,8678	61,2522
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-23	1	1	63,7673	63,1328	63,7673	63,1328
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-24	1	1	63,0638	62,4363	63,0638	62,4363
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-25	1	1	62,2899	61,6701	62,2899	61,6701
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-28	1	1	62,7522	62,1278	62,7522	62,1278
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-29	1	1	63,2547	62,6253	63,2547	62,6253
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-04-30	1	1	63,3452	62,7149	63,3452	62,7149
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-02	1	1	62,4005	61,7796	62,4005	61,7796
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-05	1	1	63,1442	62,5159	63,1442	62,5159
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-06	1	1	63,6768	63,0432	63,6768	63,0432
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-07	1	1	63,1542	62,5258	63,1542	62,5258
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-08	1	1	61,8276	61,2124	61,8276	61,2124
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-09	1	1	62,501	61,8791	62,501	61,8791
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-12	1	1	62,3603	61,7398	62,3603	61,7398
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-13	1	1	62,8025	62,1776	62,8025	62,1776
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-14	1	1	63,4457	62,8144	63,4457	62,8144
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-15	1	1	63,8979	63,2621	63,8979	63,2621
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-16	1	1	64,2396	63,6004	64,2396	63,6004
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-19	1	1	62,5412	61,9189	62,5412	61,9189
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-20	1	1	62,0286	61,4114	62,0286	61,4114
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-21	1	1	60,9332	60,3269	60,9332	60,3269
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-22	1	1	61,6467	61,0333	61,6467	61,0333
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-23	1	1	61,5965	60,9836	61,5965	60,9836
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-26	1	1	61,9181	61,302	61,9181	61,302
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-27	1	1	61,2648	60,6552	61,2648	60,6552
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-28	1	1	63,4256	62,7945	63,4256	62,7945
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-05-30	1	1	64,0788	63,4412	64,0788	63,4412
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-02	1	1	64,8426	64,1974	64,8426	64,1974
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-03	1	1	64,5311	63,889	64,5311	63,889
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-04	1	1	64,4507	63,8094	64,4507	63,8094
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-05	1	1	64,521	63,879	64,521	63,879
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-06	1	1	65,7371	65,083	65,7371	65,083
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-10	1	1	65,4959	64,8442	65,4959	64,8442
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-11	1	1	65,8476	65,1924	65,8476	65,1924
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-12	1	1	66,5411	65,879	66,5411	65,879
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-13	1	1	66,2697	65,6103	66,2697	65,6103
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-16	1	1	66,32	65,6601	66,32	65,6601
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-17	1	1	67,3049	66,6352	67,3049	66,6352
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-18	1	1	67,1742	66,5058	67,1742	66,5058
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-19	1	1	66,8627	66,1974	66,8627	66,1974
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-23	1	1	66,7019	66,0382	66,7019	66,0382
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-24	1	1	66,3099	65,6501	66,3099	65,6501
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-25	1	1	66,5109	65,8491	66,5109	65,8491
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-26	1	1	66,8325	66,1675	66,8325	66,1675
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-27	1	1	66,7622	66,0979	66,7622	66,0979
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-06-30	1	1	66,933	66,267	66,933	66,267
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-01	1	1	65,1743	64,5258	65,1743	64,5258
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-02	1	1	66,2697	65,6103	66,2697	65,6103
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-03	1	1	65,8778	65,2223	65,8778	65,2223
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-04	1	1	66,1491	65,4909	66,1491	65,4909
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-07	1	1	67,7471	67,073	67,7471	67,073
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-08	1	1	67,0838	66,4163	67,0838	66,4163
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-09	1	1	66,9732	66,3068	66,9732	66,3068
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-10	1	1	66,1491	65,4909	66,1491	65,4909
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-11	1	1	66,8426	66,1775	66,8426	66,1775
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-14	1	1	67,9481	67,272	67,9481	67,272
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-15	1	1	68,2395	67,5605	68,2395	67,5605
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-16	1	1	68,2395	67,5605	68,2395	67,5605
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-17	1	1	67,4456	66,7745	67,4456	66,7745
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-18	1	1	67,9179	67,2421	67,9179	67,2421
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-21	1	1	67,1943	66,5257	67,1943	66,5257
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-22	1	1	66,9933	66,3267	66,9933	66,3267
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-23	1	1	66,7521	66,0879	66,7521	66,0879
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-24	1	1	67,4657	66,7944	67,4657	66,7944
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-25	1	1	67,5159	66,8441	67,5159	66,8441
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-28	1	1	67,7471	67,073	67,7471	67,073
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-29	1	1	68,1591	67,4809	68,1591	67,4809
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-30	1	1	67,9581	67,2819	67,9581	67,2819
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-07-31	1	1	69,3048	68,6152	69,3048	68,6152
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-01	1	1	69,1239	68,4361	69,1239	68,4361
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-04	1	1	68,6114	67,9287	68,6114	67,9287
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-05	1	1	68,3099	67,6302	68,3099	67,6302
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-06	1	1	67,3551	66,6849	67,3551	66,6849
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-07	1	1	66,8828	66,2173	66,8828	66,2173
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-08	1	1	67,8576	67,1824	67,8576	67,1824
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-11	1	1	67,9782	67,3018	67,9782	67,3018
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-12	1	1	68,6114	67,9287	68,6114	67,9287
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-13	1	1	68,9631	68,2769	68,9631	68,2769
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-14	1	1	68,8526	68,1675	68,8526	68,1675
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-15	1	1	69,6164	68,9237	69,6164	68,9237
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-18	1	1	70,3098	69,6102	70,3098	69,6102
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-19	1	1	70,9932	70,2868	70,9932	70,2868
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-20	1	1	69,9681	69,2719	69,9681	69,2719
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-21	1	1	70,6917	69,9883	70,6917	69,9883
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-22	1	1	71,1038	70,3963	71,1038	70,3963
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-25	1	1	70,3601	69,66	70,3601	69,66
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-26	1	1	70,1892	69,4908	70,1892	69,4908
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-27	1	1	69,6566	68,9635	69,6566	68,9635
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-28	1	1	70,35	69,65	70,35	69,65
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-08-29	1	1	69,6365	68,9436	69,6365	68,9436
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-01	1	1	70,0887	69,3913	70,0887	69,3913
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-02	1	1	70,4606	69,7595	70,4606	69,7595
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-03	1	1	71,4756	70,7644	71,4756	70,7644
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-04	1	1	71,2445	70,5356	71,2445	70,5356
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-05	1	1	70,6415	69,9386	70,6415	69,9386
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-08	1	1	70,943	70,2371	70,943	70,2371
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-09	1	1	70,4706	69,7694	70,4706	69,7694
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-10	1	1	69,938	69,2421	69,938	69,2421
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-11	1	1	69,546	68,854	69,546	68,854
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-12	1	1	69,737	69,0431	69,737	69,0431
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-15	1	1	70,1892	69,4908	70,1892	69,4908
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-16	1	1	70,0284	69,3316	70,0284	69,3316
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-17	1	1	70,8224	70,1177	70,8224	70,1177
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-18	1	1	70,4103	69,7097	70,4103	69,7097
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-19	1	1	70,7118	70,0082	70,7118	70,0082
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-22	1	1	69,1038	68,4162	69,1038	68,4162
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-23	1	1	67,2345	66,5655	67,2345	66,5655
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-24	1	1	66,7923	66,1277	66,7923	66,1277
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-25	1	1	65,4557	64,8044	65,4557	64,8044
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-26	1	1	65,325	64,675	65,325	64,675
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-29	1	1	65,2044	64,5556	65,2044	64,5556
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-09-30	1	1	64,6014	63,9586	64,6014	63,9586
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-01	1	1	65,1743	64,5258	65,1743	64,5258
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-02	1	1	65,3652	64,7148	65,3652	64,7148
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-03	1	1	66,5813	65,9188	66,5813	65,9188
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-06	1	1	66,5813	65,9188	66,5813	65,9188
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-07	1	1	65,7672	65,1128	65,7672	65,1128
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-08	1	1	66,8727	66,2073	66,8727	66,2073
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-09	1	1	67,4355	66,7645	67,4355	66,7645
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-10	1	1	67,4355	66,7645	67,4355	66,7645
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-13	1	1	68,1692	67,4909	68,1692	67,4909
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-14	1	1	68,2094	67,5307	68,2094	67,5307
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-15	1	1	69,1541	68,466	69,1541	68,466
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-16	1	1	68,3702	67,6899	68,3702	67,6899
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-17	1	1	69,0234	68,3366	69,0234	68,3366
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-20	1	1	69,4354	68,7446	69,4354	68,7446
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-21	1	1	69,3852	68,6948	69,3852	68,6948
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-22	1	1	68,3099	67,6302	68,3099	67,6302
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-23	1	1	67,3149	66,6451	67,3149	66,6451
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-24	1	1	67,3853	66,7148	67,3853	66,7148
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-27	1	1	68,4606	67,7794	68,4606	67,7794
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-28	1	1	68,7018	68,0182	68,7018	68,0182
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-29	1	1	68,9631	68,2769	68,9631	68,2769
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-30	1	1	69,6968	69,0033	69,6968	69,0033
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-10-31	1	1	69,536	68,8441	69,536	68,8441
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-03	1	1	70,8123	70,1077	70,8123	70,1077
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-04	1	1	70,5711	69,8689	70,5711	69,8689
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-05	1	1	69,8073	69,1127	69,8073	69,1127
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-06	1	1	70,2596	69,5605	70,2596	69,5605
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-07	1	1	70,7018	69,9983	70,7018	69,9983
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-10	1	1	70,149	69,451	70,149	69,451
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-11	1	1	69,4053	68,7147	69,4053	68,7147
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-12	1	1	69,546	68,854	69,546	68,854
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-13	1	1	69,5058	68,8142	69,5058	68,8142
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-14	1	1	69,9882	69,2918	69,9882	69,2918
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-17	1	1	68,8626	68,1774	68,8626	68,1774
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-18	1	1	69,1742	68,4859	69,1742	68,4859
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-19	1	1	68,3099	67,6302	68,3099	67,6302
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-20	1	1	67,8677	67,1924	67,8677	67,1924
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-21	1	1	68,3601	67,6799	68,3601	67,6799
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-24	1	1	69,3249	68,6351	69,3249	68,6351
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-25	1	1	70,0686	69,3714	70,0686	69,3714
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-26	1	1	70,7219	70,0182	70,7219	70,0182
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-27	1	1	70,1892	69,4908	70,1892	69,4908
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-11-28	1	1	70,0083	69,3117	70,0083	69,3117
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-01	1	1	70,9229	70,2172	70,9229	70,2172
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-02	1	1	70,8827	70,1774	70,8827	70,1774
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-03	1	1	71,0334	70,3266	71,0334	70,3266
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-04	1	1	70,6716	69,9684	70,6716	69,9684
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-05	1	1	69,8174	69,1227	69,8174	69,1227
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-08	1	1	69,3752	68,6849	69,3752	68,6849
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-09	1	1	69,9681	69,2719	69,9681	69,2719
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-10	1	1	69,0938	68,4063	69,0938	68,4063
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-11	1	1	69,5762	68,8839	69,5762	68,8839
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-12	1	1	70,2495	69,5505	70,2495	69,5505
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-15	1	1	70,7319	70,0281	70,7319	70,0281
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-16	1	1	70,149	69,451	70,149	69,451
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-17	1	1	70,1189	69,4212	70,1189	69,4212
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-18	1	1	70,7621	70,058	70,7621	70,058
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-19	1	1	71,2545	70,5455	71,2545	70,5455
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-22	1	1	71,0435	70,3366	71,0435	70,3366
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-23	1	1	71,345	70,6351	71,345	70,6351
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-29	1	1	71,6264	70,9137	71,6264	70,9137
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2003-12-30	1	1	71,8575	71,1425	71,8575	71,1425
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-02	1	1	115,81	115,81	115,81	115,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-03	1	1	115,57	115,57	115,57	115,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-07	1	1	115,78	115,78	115,78	115,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-08	1	1	116	116	116	116
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-09	1	1	115,9	115,9	115,9	115,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-10	1	1	115,92	115,92	115,92	115,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-13	1	1	115,82	115,82	115,82	115,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-14	1	1	115,96	115,96	115,96	115,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-15	1	1	115,95	115,95	115,95	115,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-16	1	1	115,97	115,97	115,97	115,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-17	1	1	116,29	116,29	116,29	116,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-20	1	1	116,52	116,52	116,52	116,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-21	1	1	116,53	116,53	116,53	116,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-22	1	1	116,66	116,66	116,66	116,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-23	1	1	116,64	116,64	116,64	116,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-24	1	1	117	117	117	117
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-27	1	1	117,05	117,05	117,05	117,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-28	1	1	116,96	116,96	116,96	116,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-29	1	1	117,07	117,07	117,07	117,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-30	1	1	116,9	116,9	116,9	116,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-01-31	1	1	116,99	116,99	116,99	116,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-03	1	1	116,92	116,92	116,92	116,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-04	1	1	117,21	117,21	117,21	117,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-05	1	1	117,23	117,23	117,23	117,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-06	1	1	117,26	117,26	117,26	117,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-07	1	1	117,39	117,39	117,39	117,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-10	1	1	117,45	117,45	117,45	117,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-11	1	1	117,33	117,33	117,33	117,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-12	1	1	117,55	117,55	117,55	117,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-13	1	1	117,78	117,78	117,78	117,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-14	1	1	117,65	117,65	117,65	117,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-17	1	1	117,63	117,63	117,63	117,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-18	1	1	117,56	117,56	117,56	117,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-19	1	1	117,8	117,8	117,8	117,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-20	1	1	118,05	118,05	118,05	118,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-21	1	1	118,03	118,03	118,03	118,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-24	1	1	118,29	118,29	118,29	118,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-25	1	1	118,53	118,53	118,53	118,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-26	1	1	118,29	118,29	118,29	118,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-27	1	1	118,22	118,22	118,22	118,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-02-28	1	1	118,14	118,14	118,14	118,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-03	1	1	118,35	118,35	118,35	118,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-04	1	1	118,47	118,47	118,47	118,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-05	1	1	118,55	118,55	118,55	118,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-06	1	1	118,68	118,68	118,68	118,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-07	1	1	118,83	118,83	118,83	118,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-10	1	1	119,02	119,02	119,02	119,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-11	1	1	118,92	118,92	118,92	118,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-12	1	1	118,83	118,83	118,83	118,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-13	1	1	118,14	118,14	118,14	118,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-14	1	1	117,89	117,89	117,89	117,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-17	1	1	117,82	117,82	117,82	117,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-18	1	1	117,53	117,53	117,53	117,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-19	1	1	117,1	117,1	117,1	117,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-20	1	1	117,27	117,27	117,27	117,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-21	1	1	116,89	116,89	116,89	116,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-24	1	1	117,12	117,12	117,12	117,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-25	1	1	117,36	117,36	117,36	117,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-26	1	1	117,19	117,19	117,19	117,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-27	1	1	117,51	117,51	117,51	117,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-28	1	1	117,61	117,61	117,61	117,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-03-31	1	1	117,89	117,89	117,89	117,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-01	1	1	118,09	118,09	118,09	118,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-02	1	1	117,79	117,79	117,79	117,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-03	1	1	117,54	117,54	117,54	117,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-04	1	1	117,52	117,52	117,52	117,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-07	1	1	117,21	117,21	117,21	117,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-08	1	1	117,43	117,43	117,43	117,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-09	1	1	117,45	117,45	117,45	117,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-10	1	1	117,82	117,82	117,82	117,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-11	1	1	117,53	117,53	117,53	117,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-14	1	1	117,42	117,42	117,42	117,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-15	1	1	117,53	117,53	117,53	117,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-16	1	1	117,59	117,59	117,59	117,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-22	1	1	118,01	118,01	118,01	118,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-23	1	1	117,85	117,85	117,85	117,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-24	1	1	118,09	118,09	118,09	118,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-25	1	1	118,19	118,19	118,19	118,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-28	1	1	118,2	118,2	118,2	118,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-29	1	1	117,88	117,88	117,88	117,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-04-30	1	1	118,21	118,21	118,21	118,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-02	1	1	118,54	118,54	118,54	118,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-05	1	1	118,43	118,43	118,43	118,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-06	1	1	118,53	118,53	118,53	118,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-07	1	1	118,98	118,98	118,98	118,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-08	1	1	119,07	119,07	119,07	119,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-09	1	1	119,14	119,14	119,14	119,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-12	1	1	119,44	119,44	119,44	119,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-13	1	1	119,39	119,39	119,39	119,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-14	1	1	119,59	119,59	119,59	119,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-15	1	1	119,7	119,7	119,7	119,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-16	1	1	119,99	119,99	119,99	119,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-19	1	1	120,33	120,33	120,33	120,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-20	1	1	120,3	120,3	120,3	120,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-21	1	1	120,45	120,45	120,45	120,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-22	1	1	120,5	120,5	120,5	120,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-23	1	1	120,73	120,73	120,73	120,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-26	1	1	120,76	120,76	120,76	120,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-27	1	1	120,86	120,86	120,86	120,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-28	1	1	120,36	120,36	120,36	120,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-05-30	1	1	120,71	120,71	120,71	120,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-02	1	1	120,57	120,57	120,57	120,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-03	1	1	121,01	121,01	121,01	121,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-04	1	1	120,98	120,98	120,98	120,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-05	1	1	121,37	121,37	121,37	121,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-06	1	1	121,15	121,15	121,15	121,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-10	1	1	121,69	121,69	121,69	121,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-11	1	1	122,02	122,02	122,02	122,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-12	1	1	122,13	122,13	122,13	122,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-13	1	1	122,47	122,47	122,47	122,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-16	1	1	122,52	122,52	122,52	122,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-17	1	1	121,9	121,9	121,9	121,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-18	1	1	121,39	121,39	121,39	121,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-19	1	1	121,32	121,32	121,32	121,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-23	1	1	121,37	121,37	121,37	121,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-24	1	1	121,44	121,44	121,44	121,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-25	1	1	121,83	121,83	121,83	121,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-26	1	1	121,07	121,07	121,07	121,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-27	1	1	120,93	120,93	120,93	120,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-06-30	1	1	120,98	120,98	120,98	120,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-01	1	1	121,26	121,26	121,26	121,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-02	1	1	120,88	120,88	120,88	120,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-03	1	1	120,58	120,58	120,58	120,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-04	1	1	120,94	120,94	120,94	120,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-07	1	1	120,82	120,82	120,82	120,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-08	1	1	120,86	120,86	120,86	120,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-09	1	1	120,94	120,94	120,94	120,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-10	1	1	121,1	121,1	121,1	121,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-11	1	1	121,04	121,04	121,04	121,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-14	1	1	121,32	121,32	121,32	121,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-15	1	1	120,89	120,89	120,89	120,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-16	1	1	120,48	120,48	120,48	120,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-17	1	1	120,25	120,25	120,25	120,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-18	1	1	120,41	120,41	120,41	120,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-21	1	1	120,32	120,32	120,32	120,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-22	1	1	120,22	120,22	120,22	120,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-23	1	1	120,37	120,37	120,37	120,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-24	1	1	120,2	120,2	120,2	120,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-25	1	1	120,52	120,52	120,52	120,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-28	1	1	120,24	120,24	120,24	120,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-29	1	1	120,42	120,42	120,42	120,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-30	1	1	120,05	120,05	120,05	120,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-07-31	1	1	119,95	119,95	119,95	119,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-01	1	1	119,43	119,43	119,43	119,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-04	1	1	119,51	119,51	119,51	119,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-05	1	1	119,61	119,61	119,61	119,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-06	1	1	119,61	119,61	119,61	119,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-07	1	1	119,83	119,83	119,83	119,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-08	1	1	120,17	120,17	120,17	120,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-11	1	1	119,96	119,96	119,96	119,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-12	1	1	119,9	119,9	119,9	119,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-13	1	1	119,77	119,77	119,77	119,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-14	1	1	119,43	119,43	119,43	119,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-15	1	1	119,45	119,45	119,45	119,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-18	1	1	119,39	119,39	119,39	119,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-19	1	1	119,25	119,25	119,25	119,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-20	1	1	119,47	119,47	119,47	119,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-21	1	1	119,37	119,37	119,37	119,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-22	1	1	119,29	119,29	119,29	119,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-25	1	1	119,55	119,55	119,55	119,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-26	1	1	119,36	119,36	119,36	119,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-27	1	1	119,49	119,49	119,49	119,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-28	1	1	119,51	119,51	119,51	119,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-08-29	1	1	119,5	119,5	119,5	119,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-01	1	1	119,59	119,59	119,59	119,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-02	1	1	119,21	119,21	119,21	119,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-03	1	1	119,12	119,12	119,12	119,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-04	1	1	119,13	119,13	119,13	119,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-05	1	1	119,64	119,64	119,64	119,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-08	1	1	119,75	119,75	119,75	119,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-09	1	1	119,61	119,61	119,61	119,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-10	1	1	119,68	119,68	119,68	119,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-11	1	1	119,87	119,87	119,87	119,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-12	1	1	120,19	120,19	120,19	120,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-15	1	1	119,78	119,78	119,78	119,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-16	1	1	119,78	119,78	119,78	119,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-17	1	1	119,84	119,84	119,84	119,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-18	1	1	120,06	120,06	120,06	120,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-19	1	1	120,17	120,17	120,17	120,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-22	1	1	120,42	120,42	120,42	120,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-23	1	1	120,45	120,45	120,45	120,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-24	1	1	120,57	120,57	120,57	120,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-25	1	1	120,73	120,73	120,73	120,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-26	1	1	120,9	120,9	120,9	120,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-29	1	1	120,77	120,77	120,77	120,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-09-30	1	1	121,3	121,3	121,3	121,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-01	1	1	121,2	121,2	121,2	121,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-02	1	1	120,74	120,74	120,74	120,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-03	1	1	120,33	120,33	120,33	120,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-06	1	1	120,31	120,31	120,31	120,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-07	1	1	120,34	120,34	120,34	120,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-08	1	1	120,18	120,18	120,18	120,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-09	1	1	120,13	120,13	120,13	120,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-10	1	1	120,28	120,28	120,28	120,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-13	1	1	120,16	120,16	120,16	120,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-14	1	1	119,93	119,93	119,93	119,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-15	1	1	119,78	119,78	119,78	119,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-16	1	1	119,93	119,93	119,93	119,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-17	1	1	119,67	119,67	119,67	119,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-20	1	1	119,71	119,71	119,71	119,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-21	1	1	119,96	119,96	119,96	119,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-22	1	1	120,02	120,02	120,02	120,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-23	1	1	119,98	119,98	119,98	119,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-24	1	1	119,91	119,91	119,91	119,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-27	1	1	119,69	119,69	119,69	119,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-28	1	1	119,76	119,76	119,76	119,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-29	1	1	119,87	119,87	119,87	119,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-30	1	1	119,71	119,71	119,71	119,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-10-31	1	1	119,78	119,78	119,78	119,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-03	1	1	119,83	119,83	119,83	119,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-04	1	1	119,7	119,7	119,7	119,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-05	1	1	119,67	119,67	119,67	119,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-06	1	1	119,43	119,43	119,43	119,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-07	1	1	119,33	119,33	119,33	119,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-10	1	1	119,38	119,38	119,38	119,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-11	1	1	119,44	119,44	119,44	119,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-12	1	1	119,52	119,52	119,52	119,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-13	1	1	119,82	119,82	119,82	119,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-14	1	1	120,12	120,12	120,12	120,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-17	1	1	120,32	120,32	120,32	120,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-18	1	1	120,26	120,26	120,26	120,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-19	1	1	120,33	120,33	120,33	120,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-20	1	1	120,3	120,3	120,3	120,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-21	1	1	120,5	120,5	120,5	120,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-24	1	1	114,69	114,69	114,69	114,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-25	1	1	114,62	114,62	114,62	114,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-26	1	1	114,6	114,6	114,6	114,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-27	1	1	114,43	114,43	114,43	114,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-11-28	1	1	114,44	114,44	114,44	114,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-01	1	1	114,21	114,21	114,21	114,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-02	1	1	114,26	114,26	114,26	114,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-03	1	1	114,43	114,43	114,43	114,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-04	1	1	114,47	114,47	114,47	114,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-05	1	1	114,76	114,76	114,76	114,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-08	1	1	115,03	115,03	115,03	115,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-09	1	1	114,9	114,9	114,9	114,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-10	1	1	115,01	115,01	115,01	115,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-11	1	1	114,98	114,98	114,98	114,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-12	1	1	115,47	115,47	115,47	115,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-15	1	1	115,44	115,44	115,44	115,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-16	1	1	115,54	115,54	115,54	115,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-17	1	1	115,84	115,84	115,84	115,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-18	1	1	115,92	115,92	115,92	115,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-19	1	1	115,84	115,84	115,84	115,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-22	1	1	115,94	115,94	115,94	115,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-23	1	1	115,94	115,94	115,94	115,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-29	1	1	116,06	116,06	116,06	116,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2003-12-30	1	1	115,97	115,97	115,97	115,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-02	1	1	83,2	83,2	83,2	83,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-03	1	1	84,42	84,42	84,42	84,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-07	1	1	84,79	84,79	84,79	84,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-08	1	1	82,31	82,31	82,31	82,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-09	1	1	82,64	82,64	82,64	82,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-10	1	1	83,95	83,95	83,95	83,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-13	1	1	84,75	84,75	84,75	84,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-14	1	1	85,41	85,41	85,41	85,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-15	1	1	84,84	84,84	84,84	84,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-16	1	1	84,76	84,76	84,76	84,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-17	1	1	83,41	83,41	83,41	83,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-20	1	1	84,27	84,27	84,27	84,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-21	1	1	83,18	83,18	83,18	83,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-22	1	1	82,43	82,43	82,43	82,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-23	1	1	81,63	81,63	81,63	81,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-24	1	1	81,01	81,01	81,01	81,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-27	1	1	78,53	78,53	78,53	78,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-28	1	1	77,4	77,4	77,4	77,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-29	1	1	77	77	77	77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-30	1	1	78,19	78,19	78,19	78,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-01-31	1	1	77,75	77,75	77,75	77,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-03	1	1	79,18	79,18	79,18	79,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-04	1	1	77,05	77,05	77,05	77,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-05	1	1	77,01	77,01	77,01	77,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-06	1	1	77	77	77	77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-07	1	1	76,25	76,25	76,25	76,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-10	1	1	75,41	75,41	75,41	75,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-11	1	1	76,8	76,8	76,8	76,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-12	1	1	77,01	77,01	77,01	77,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-13	1	1	77,47	77,47	77,47	77,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-14	1	1	77,33	77,33	77,33	77,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-17	1	1	79,9	79,9	79,9	79,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-18	1	1	80,46	80,46	80,46	80,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-19	1	1	79,47	79,47	79,47	79,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-20	1	1	78,3	78,3	78,3	78,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-21	1	1	77,56	77,56	77,56	77,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-24	1	1	77,25	77,25	77,25	77,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-25	1	1	75,33	75,33	75,33	75,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-26	1	1	75,18	75,18	75,18	75,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-27	1	1	74,96	74,96	74,96	74,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-02-28	1	1	76,13	76,13	76,13	76,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-03	1	1	76,69	76,69	76,69	76,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-04	1	1	75,27	75,27	75,27	75,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-05	1	1	75,22	75,22	75,22	75,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-06	1	1	75,01	75,01	75,01	75,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-07	1	1	73,8	73,8	73,8	73,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-10	1	1	72,68	72,68	72,68	72,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-11	1	1	71,99	71,99	71,99	71,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-12	1	1	70,94	70,94	70,94	70,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-13	1	1	72,73	72,73	72,73	72,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-14	1	1	75,23	75,23	75,23	75,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-17	1	1	77,36	77,36	77,36	77,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-18	1	1	79,6	79,6	79,6	79,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-19	1	1	79,72	79,72	79,72	79,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-20	1	1	79,24	79,24	79,24	79,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-21	1	1	81,31	81,31	81,31	81,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-24	1	1	79,36	79,36	79,36	79,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-25	1	1	78,81	78,81	78,81	78,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-26	1	1	79,35	79,35	79,35	79,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-27	1	1	77,63	77,63	77,63	77,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-28	1	1	76,84	76,84	76,84	76,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-03-31	1	1	75,18	75,18	75,18	75,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-01	1	1	74,89	74,89	74,89	74,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-02	1	1	77,88	77,88	77,88	77,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-03	1	1	78,14	78,14	78,14	78,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-04	1	1	79,38	79,38	79,38	79,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-07	1	1	81,76	81,76	81,76	81,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-08	1	1	80,3	80,3	80,3	80,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-09	1	1	80,75	80,75	80,75	80,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-10	1	1	78,93	78,93	78,93	78,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-11	1	1	79,29	79,29	79,29	79,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-14	1	1	79,48	79,48	79,48	79,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-15	1	1	81	81	81	81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-16	1	1	81,75	81,75	81,75	81,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-22	1	1	81,23	81,23	81,23	81,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-23	1	1	82,69	82,69	82,69	82,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-24	1	1	83,22	83,22	83,22	83,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-25	1	1	82,67	82,67	82,67	82,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-28	1	1	84,44	84,44	84,44	84,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-29	1	1	86,89	86,89	86,89	86,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-04-30	1	1	86,44	86,44	86,44	86,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-02	1	1	85,98	85,98	85,98	85,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-05	1	1	87,64	87,64	87,64	87,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-06	1	1	87,46	87,46	87,46	87,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-07	1	1	86,18	86,18	86,18	86,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-08	1	1	85,01	85,01	85,01	85,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-09	1	1	85,34	85,34	85,34	85,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-12	1	1	86,1	86,1	86,1	86,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-13	1	1	87,2	87,2	87,2	87,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-14	1	1	87,02	87,02	87,02	87,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-15	1	1	87,1	87,1	87,1	87,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-16	1	1	86,73	86,73	86,73	86,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-19	1	1	84,92	84,92	84,92	84,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-20	1	1	84,2	84,2	84,2	84,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-21	1	1	82,74	82,74	82,74	82,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-22	1	1	83,37	83,37	83,37	83,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-23	1	1	83,32	83,32	83,32	83,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-26	1	1	83,18	83,18	83,18	83,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-27	1	1	83,53	83,53	83,53	83,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-28	1	1	85,58	85,58	85,58	85,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-05-30	1	1	86,17	86,17	86,17	86,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-02	1	1	86,75	86,75	86,75	86,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-03	1	1	85,49	85,49	85,49	85,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-04	1	1	85,96	85,96	85,96	85,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-05	1	1	87,09	87,09	87,09	87,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-06	1	1	89,04	89,04	89,04	89,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-10	1	1	88,28	88,28	88,28	88,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-11	1	1	88,92	88,92	88,92	88,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-12	1	1	89,8	89,8	89,8	89,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-13	1	1	88,78	88,78	88,78	88,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-16	1	1	89,18	89,18	89,18	89,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-17	1	1	90,67	90,67	90,67	90,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-18	1	1	90,78	90,78	90,78	90,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-19	1	1	90,42	90,42	90,42	90,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-23	1	1	89,48	89,48	89,48	89,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-24	1	1	88,13	88,13	88,13	88,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-25	1	1	88,18	88,18	88,18	88,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-26	1	1	88,66	88,66	88,66	88,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-27	1	1	89,89	89,89	89,89	89,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-06-30	1	1	89,88	89,88	89,88	89,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-01	1	1	88,14	88,14	88,14	88,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-02	1	1	88,88	88,88	88,88	88,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-03	1	1	90,45	90,45	90,45	90,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-04	1	1	90,75	90,75	90,75	90,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-07	1	1	92,81	92,81	92,81	92,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-08	1	1	92,3	92,3	92,3	92,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-09	1	1	92,45	92,45	92,45	92,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-10	1	1	91,51	91,51	91,51	91,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-11	1	1	91,38	91,38	91,38	91,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-14	1	1	92,83	92,83	92,83	92,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-15	1	1	93,08	93,08	93,08	93,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-16	1	1	92,79	92,79	92,79	92,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-17	1	1	91,99	91,99	91,99	91,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-18	1	1	93,25	93,25	93,25	93,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-21	1	1	92,89	92,89	92,89	92,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-22	1	1	92,38	92,38	92,38	92,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-23	1	1	92,1	92,1	92,1	92,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-24	1	1	93,11	93,11	93,11	93,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-25	1	1	92,93	92,93	92,93	92,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-28	1	1	94,06	94,06	94,06	94,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-29	1	1	93,75	93,75	93,75	93,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-30	1	1	94,35	94,35	94,35	94,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-07-31	1	1	94,81	94,81	94,81	94,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-01	1	1	95,09	95,09	95,09	95,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-04	1	1	94,63	94,63	94,63	94,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-05	1	1	95,2	95,2	95,2	95,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-06	1	1	93,45	93,45	93,45	93,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-07	1	1	92,57	92,57	92,57	92,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-08	1	1	93,47	93,47	93,47	93,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-11	1	1	93,64	93,64	93,64	93,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-12	1	1	94,85	94,85	94,85	94,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-13	1	1	96,22	96,22	96,22	96,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-14	1	1	96,31	96,31	96,31	96,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-15	1	1	96,36	96,36	96,36	96,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-18	1	1	96,94	96,94	96,94	96,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-19	1	1	98,25	98,25	98,25	98,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-20	1	1	98,53	98,53	98,53	98,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-21	1	1	100,08	100,08	100,08	100,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-22	1	1	99,63	99,63	99,63	99,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-25	1	1	98,4	98,4	98,4	98,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-26	1	1	96,71	96,71	96,71	96,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-27	1	1	97,74	97,74	97,74	97,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-28	1	1	98,33	98,33	98,33	98,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-08-29	1	1	98,63	98,63	98,63	98,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-01	1	1	99,23	99,23	99,23	99,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-02	1	1	99,64	99,64	99,64	99,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-03	1	1	101,92	101,92	101,92	101,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-04	1	1	101,42	101,42	101,42	101,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-05	1	1	101,22	101,22	101,22	101,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-08	1	1	101,84	101,84	101,84	101,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-09	1	1	101,03	101,03	101,03	101,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-10	1	1	99,72	99,72	99,72	99,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-11	1	1	99,7	99,7	99,7	99,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-12	1	1	100,02	100,02	100,02	100,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-15	1	1	100,71	100,71	100,71	100,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-16	1	1	100,79	100,79	100,79	100,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-17	1	1	101,46	101,46	101,46	101,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-18	1	1	100,49	100,49	100,49	100,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-19	1	1	100,47	100,47	100,47	100,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-22	1	1	97,67	97,67	97,67	97,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-23	1	1	98,06	98,06	98,06	98,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-24	1	1	97,3	97,3	97,3	97,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-25	1	1	95,56	95,56	95,56	95,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-26	1	1	96,17	96,17	96,17	96,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-29	1	1	96,64	96,64	96,64	96,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-09-30	1	1	94,29	94,29	94,29	94,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-01	1	1	94,94	94,94	94,94	94,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-02	1	1	95,48	95,48	95,48	95,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-03	1	1	97,29	97,29	97,29	97,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-06	1	1	98,41	98,41	98,41	98,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-07	1	1	97,34	97,34	97,34	97,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-08	1	1	98,79	98,79	98,79	98,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-09	1	1	99,11	99,11	99,11	99,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-10	1	1	99,48	99,48	99,48	99,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-13	1	1	100,48	100,48	100,48	100,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-14	1	1	100,98	100,98	100,98	100,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-15	1	1	101,8	101,8	101,8	101,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-16	1	1	101,39	101,39	101,39	101,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-17	1	1	101,32	101,32	101,32	101,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-20	1	1	101,39	101,39	101,39	101,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-21	1	1	101,15	101,15	101,15	101,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-22	1	1	99,48	99,48	99,48	99,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-23	1	1	100,33	100,33	100,33	100,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-24	1	1	100,47	100,47	100,47	100,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-27	1	1	102,37	102,37	102,37	102,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-28	1	1	103,27	103,27	103,27	103,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-29	1	1	103,19	103,19	103,19	103,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-30	1	1	103,67	103,67	103,67	103,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-10-31	1	1	103,05	103,05	103,05	103,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-03	1	1	104,08	104,08	104,08	104,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-04	1	1	103,55	103,55	103,55	103,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-05	1	1	102,19	102,19	102,19	102,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-06	1	1	103,34	103,34	103,34	103,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-07	1	1	104,48	104,48	104,48	104,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-10	1	1	103,63	103,63	103,63	103,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-11	1	1	102,79	102,79	102,79	102,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-12	1	1	103,31	103,31	103,31	103,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-13	1	1	104,24	104,24	104,24	104,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-14	1	1	105,3	105,3	105,3	105,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-17	1	1	103,51	103,51	103,51	103,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-18	1	1	103,32	103,32	103,32	103,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-19	1	1	102,12	102,12	102,12	102,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-20	1	1	101,44	101,44	101,44	101,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-21	1	1	100,99	100,99	100,99	100,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-24	1	1	100,22	100,22	100,22	100,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-25	1	1	100,44	100,44	100,44	100,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-26	1	1	100,08	100,08	100,08	100,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-27	1	1	100,85	100,85	100,85	100,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-11-28	1	1	101,05	101,05	101,05	101,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-01	1	1	101,85	101,85	101,85	101,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-02	1	1	102,08	102,08	102,08	102,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-03	1	1	101,83	101,83	101,83	101,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-04	1	1	102,48	102,48	102,48	102,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-05	1	1	102,25	102,25	102,25	102,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-08	1	1	101,15	101,15	101,15	101,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-09	1	1	101,69	101,69	101,69	101,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-10	1	1	100,89	100,89	100,89	100,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-11	1	1	101,17	101,17	101,17	101,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-12	1	1	101,22	101,22	101,22	101,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-15	1	1	101,85	101,85	101,85	101,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-16	1	1	101	101	101	101
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-17	1	1	99,6	99,6	99,6	99,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-18	1	1	100,15	100,15	100,15	100,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-19	1	1	100,93	100,93	100,93	100,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-22	1	1	101,06	101,06	101,06	101,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-23	1	1	102,11	102,11	102,11	102,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-29	1	1	103,74	103,74	103,74	103,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2003-12-30	1	1	103,57	103,57	103,57	103,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-02	1	1	63,97	63,97	63,97	63,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-03	1	1	65,11	65,11	65,11	65,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-07	1	1	65,54	65,54	65,54	65,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-08	1	1	64,63	64,63	64,63	64,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-09	1	1	64,69	64,69	64,69	64,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-10	1	1	65,2	65,2	65,2	65,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-13	1	1	65,75	65,75	65,75	65,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-14	1	1	65,41	65,41	65,41	65,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-15	1	1	65,52	65,52	65,52	65,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-16	1	1	65,2	65,2	65,2	65,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-17	1	1	63,95	63,95	63,95	63,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-20	1	1	63,28	63,28	63,28	63,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-21	1	1	62,99	62,99	62,99	62,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-22	1	1	62,13	62,13	62,13	62,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-23	1	1	61,75	61,75	61,75	61,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-24	1	1	61	61	61	61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-27	1	1	59,7	59,7	59,7	59,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-28	1	1	59,39	59,39	59,39	59,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-29	1	1	58,91	58,91	58,91	58,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-30	1	1	59,91	59,91	59,91	59,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-01-31	1	1	59,08	59,08	59,08	59,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-03	1	1	60,98	60,98	60,98	60,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-04	1	1	59,31	59,31	59,31	59,31
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-05	1	1	59,05	59,05	59,05	59,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-06	1	1	58,49	58,49	58,49	58,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-07	1	1	58,35	58,35	58,35	58,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-10	1	1	57,61	57,61	57,61	57,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-11	1	1	58,83	58,83	58,83	58,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-12	1	1	58,18	58,18	58,18	58,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-13	1	1	56,92	56,92	56,92	56,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-14	1	1	57,19	57,19	57,19	57,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-17	1	1	58,69	58,69	58,69	58,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-18	1	1	59,36	59,36	59,36	59,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-19	1	1	59,24	59,24	59,24	59,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-20	1	1	58,76	58,76	58,76	58,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-21	1	1	58,25	58,25	58,25	58,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-24	1	1	58,59	58,59	58,59	58,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-25	1	1	56,93	56,93	56,93	56,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-26	1	1	57,78	57,78	57,78	57,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-27	1	1	57,18	57,18	57,18	57,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-02-28	1	1	58,51	58,51	58,51	58,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-03	1	1	58,91	58,91	58,91	58,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-04	1	1	57,51	57,51	57,51	57,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-05	1	1	56,76	56,76	56,76	56,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-06	1	1	56,64	56,64	56,64	56,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-07	1	1	56,04	56,04	56,04	56,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-10	1	1	55,72	55,72	55,72	55,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-11	1	1	55,28	55,28	55,28	55,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-12	1	1	54,66	54,66	54,66	54,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-13	1	1	56,16	56,16	56,16	56,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-14	1	1	58,1	58,1	58,1	58,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-17	1	1	58,1	58,1	58,1	58,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-18	1	1	60,54	60,54	60,54	60,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-19	1	1	61,24	61,24	61,24	61,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-20	1	1	60,59	60,59	60,59	60,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-21	1	1	61,92	61,92	61,92	61,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-24	1	1	61,08	61,08	61,08	61,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-25	1	1	60,47	60,47	60,47	60,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-26	1	1	61,55	61,55	61,55	61,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-27	1	1	60,21	60,21	60,21	60,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-28	1	1	60,21	60,21	60,21	60,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-03-31	1	1	58,27	58,27	58,27	58,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-01	1	1	58,51	58,51	58,51	58,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-02	1	1	60,68	60,68	60,68	60,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-03	1	1	60,89	60,89	60,89	60,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-04	1	1	61,13	61,13	61,13	61,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-07	1	1	63,28	63,28	63,28	63,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-08	1	1	61,3	61,3	61,3	61,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-09	1	1	61,02	61,02	61,02	61,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-10	1	1	59,91	59,91	59,91	59,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-11	1	1	60,35	60,35	60,35	60,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-14	1	1	60,2	60,2	60,2	60,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-15	1	1	60,91	60,91	60,91	60,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-16	1	1	61,24	61,24	61,24	61,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-22	1	1	60,7	60,7	60,7	60,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-23	1	1	61,64	61,64	61,64	61,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-24	1	1	61,11	61,11	61,11	61,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-25	1	1	60,56	60,56	60,56	60,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-28	1	1	60,74	60,74	60,74	60,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-29	1	1	62,22	62,22	62,22	62,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-04-30	1	1	60,88	60,88	60,88	60,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-02	1	1	60,75	60,75	60,75	60,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-05	1	1	61,41	61,41	61,41	61,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-06	1	1	61,15	61,15	61,15	61,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-07	1	1	60,61	60,61	60,61	60,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-08	1	1	60,55	60,55	60,55	60,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-09	1	1	60,18	60,18	60,18	60,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-12	1	1	60,56	60,56	60,56	60,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-13	1	1	61,29	61,29	61,29	61,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-14	1	1	61,33	61,33	61,33	61,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-15	1	1	61,76	61,76	61,76	61,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-16	1	1	61,75	61,75	61,75	61,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-19	1	1	60,02	60,02	60,02	60,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-20	1	1	59,49	59,49	59,49	59,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-21	1	1	58,99	58,99	58,99	58,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-22	1	1	59,74	59,74	59,74	59,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-23	1	1	59,44	59,44	59,44	59,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-26	1	1	59,51	59,51	59,51	59,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-27	1	1	59,04	59,04	59,04	59,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-28	1	1	60,44	60,44	60,44	60,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-05-30	1	1	60,59	60,59	60,59	60,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-02	1	1	61,71	61,71	61,71	61,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-03	1	1	61,21	61,21	61,21	61,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-04	1	1	61,93	61,93	61,93	61,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-05	1	1	62,37	62,37	62,37	62,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-06	1	1	63,7	63,7	63,7	63,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-10	1	1	62,41	62,41	62,41	62,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-11	1	1	62,76	62,76	62,76	62,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-12	1	1	62,82	62,82	62,82	62,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-13	1	1	62,65	62,65	62,65	62,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-16	1	1	62,45	62,45	62,45	62,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-17	1	1	63,61	63,61	63,61	63,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-18	1	1	63,54	63,54	63,54	63,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-19	1	1	64,31	64,31	64,31	64,31
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-23	1	1	63,36	63,36	63,36	63,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-24	1	1	63,51	63,51	63,51	63,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-25	1	1	64,11	64,11	64,11	64,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-26	1	1	63,68	63,68	63,68	63,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-27	1	1	64,3	64,3	64,3	64,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-06-30	1	1	64,02	64,02	64,02	64,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-01	1	1	63,05	63,05	63,05	63,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-02	1	1	64,31	64,31	64,31	64,31
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-03	1	1	64,46	64,46	64,46	64,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-04	1	1	64,43	64,43	64,43	64,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-07	1	1	66,25	66,25	66,25	66,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-08	1	1	66,11	66,11	66,11	66,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-09	1	1	66,08	66,08	66,08	66,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-10	1	1	65,4	65,4	65,4	65,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-11	1	1	65,43	65,43	65,43	65,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-14	1	1	67,08	67,08	67,08	67,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-15	1	1	66,55	66,55	66,55	66,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-16	1	1	66,59	66,59	66,59	66,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-17	1	1	66,01	66,01	66,01	66,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-18	1	1	66,21	66,21	66,21	66,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-21	1	1	66,12	66,12	66,12	66,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-22	1	1	65,69	65,69	65,69	65,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-23	1	1	65,35	65,35	65,35	65,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-24	1	1	65,36	65,36	65,36	65,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-25	1	1	64,96	64,96	64,96	64,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-28	1	1	65,52	65,52	65,52	65,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-29	1	1	64,95	64,95	64,95	64,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-30	1	1	65,22	65,22	65,22	65,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-07-31	1	1	65,95	65,95	65,95	65,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-01	1	1	66,35	66,35	66,35	66,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-04	1	1	65,55	65,55	65,55	65,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-05	1	1	65,4	65,4	65,4	65,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-06	1	1	64,17	64,17	64,17	64,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-07	1	1	64,25	64,25	64,25	64,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-08	1	1	65,07	65,07	65,07	65,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-11	1	1	65,74	65,74	65,74	65,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-12	1	1	65,86	65,86	65,86	65,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-13	1	1	66,6	66,6	66,6	66,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-14	1	1	66,24	66,24	66,24	66,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-15	1	1	66,85	66,85	66,85	66,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-18	1	1	67,55	67,55	67,55	67,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-19	1	1	68,71	68,71	68,71	68,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-20	1	1	68,67	68,67	68,67	68,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-21	1	1	69,52	69,52	69,52	69,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-22	1	1	69,76	69,76	69,76	69,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-25	1	1	69,4	69,4	69,4	69,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-26	1	1	69,52	69,52	69,52	69,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-27	1	1	69,67	69,67	69,67	69,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-28	1	1	69,66	69,66	69,66	69,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-08-29	1	1	69,57	69,57	69,57	69,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-01	1	1	69,42	69,42	69,42	69,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-02	1	1	69,77	69,77	69,77	69,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-03	1	1	71,47	71,47	71,47	71,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-04	1	1	70,93	70,93	70,93	70,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-05	1	1	70,27	70,27	70,27	70,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-08	1	1	69,84	69,84	69,84	69,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-09	1	1	69,61	69,61	69,61	69,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-10	1	1	68,99	68,99	68,99	68,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-11	1	1	68,14	68,14	68,14	68,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-12	1	1	67,87	67,87	67,87	67,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-15	1	1	68,68	68,68	68,68	68,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-16	1	1	68,99	68,99	68,99	68,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-17	1	1	69,3	69,3	69,3	69,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-18	1	1	68,44	68,44	68,44	68,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-19	1	1	68,77	68,77	68,77	68,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-22	1	1	66,98	66,98	66,98	66,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-23	1	1	66,95	66,95	66,95	66,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-24	1	1	66,44	66,44	66,44	66,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-25	1	1	65,15	65,15	65,15	65,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-26	1	1	64,85	64,85	64,85	64,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-29	1	1	65,27	65,27	65,27	65,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-09-30	1	1	63,57	63,57	63,57	63,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-01	1	1	65,04	65,04	65,04	65,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-02	1	1	65,48	65,48	65,48	65,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-03	1	1	66,41	66,41	66,41	66,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-06	1	1	66,77	66,77	66,77	66,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-07	1	1	65,57	65,57	65,57	65,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-08	1	1	66,07	66,07	66,07	66,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-09	1	1	66,25	66,25	66,25	66,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-10	1	1	66,7	66,7	66,7	66,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-13	1	1	67,48	67,48	67,48	67,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-14	1	1	67,44	67,44	67,44	67,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-15	1	1	67,48	67,48	67,48	67,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-16	1	1	67,39	67,39	67,39	67,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-17	1	1	67,89	67,89	67,89	67,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-20	1	1	67,83	67,83	67,83	67,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-21	1	1	68,38	68,38	68,38	68,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-22	1	1	67,18	67,18	67,18	67,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-23	1	1	65,81	65,81	65,81	65,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-24	1	1	65,97	65,97	65,97	65,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-27	1	1	66,95	66,95	66,95	66,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-28	1	1	67,24	67,24	67,24	67,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-29	1	1	67,9	67,9	67,9	67,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-30	1	1	67,77	67,77	67,77	67,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-10-31	1	1	68,17	68,17	68,17	68,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-03	1	1	69,32	69,32	69,32	69,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-04	1	1	69,41	69,41	69,41	69,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-05	1	1	69,27	69,27	69,27	69,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-06	1	1	68,96	68,96	68,96	68,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-07	1	1	69,43	69,43	69,43	69,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-10	1	1	68,54	68,54	68,54	68,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-11	1	1	68,14	68,14	68,14	68,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-12	1	1	68,08	68,08	68,08	68,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-13	1	1	67,85	67,85	67,85	67,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-14	1	1	67,66	67,66	67,66	67,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-17	1	1	66,17	66,17	66,17	66,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-18	1	1	66,67	66,67	66,67	66,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-19	1	1	65,48	65,48	65,48	65,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-20	1	1	65,45	65,45	65,45	65,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-21	1	1	65,66	65,66	65,66	65,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-24	1	1	64,95	64,95	64,95	64,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-25	1	1	65,74	65,74	65,74	65,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-26	1	1	65,92	65,92	65,92	65,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-27	1	1	66,04	66,04	66,04	66,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-11-28	1	1	65,91	65,91	65,91	65,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-01	1	1	66,43	66,43	66,43	66,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-02	1	1	66,45	66,45	66,45	66,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-03	1	1	66,25	66,25	66,25	66,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-04	1	1	66,02	66,02	66,02	66,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-05	1	1	65,55	65,55	65,55	65,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-08	1	1	64,94	64,94	64,94	64,94
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-09	1	1	64,8	64,8	64,8	64,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-10	1	1	64,52	64,52	64,52	64,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-11	1	1	65,14	65,14	65,14	65,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-12	1	1	65,04	65,04	65,04	65,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-15	1	1	65,89	65,89	65,89	65,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-16	1	1	65,3	65,3	65,3	65,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-17	1	1	65,16	65,16	65,16	65,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-18	1	1	65,6	65,6	65,6	65,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-19	1	1	65,96	65,96	65,96	65,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-22	1	1	66,22	66,22	66,22	66,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-23	1	1	66,6	66,6	66,6	66,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-29	1	1	66,91	66,91	66,91	66,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2003-12-30	1	1	67,09	67,09	67,09	67,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-02	1	1	82,33	82,33	82,33	82,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-03	1	1	83,56	83,56	83,56	83,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-07	1	1	83,93	83,93	83,93	83,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-08	1	1	81,38	81,38	81,38	81,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-09	1	1	81,78	81,78	81,78	81,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-10	1	1	83,01	83,01	83,01	83,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-13	1	1	83,8	83,8	83,8	83,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-14	1	1	84,48	84,48	84,48	84,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-15	1	1	83,96	83,96	83,96	83,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-16	1	1	83,9	83,9	83,9	83,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-17	1	1	82,58	82,58	82,58	82,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-20	1	1	83,44	83,44	83,44	83,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-21	1	1	82,4	82,4	82,4	82,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-22	1	1	81,68	81,68	81,68	81,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-23	1	1	80,84	80,84	80,84	80,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-24	1	1	80,23	80,23	80,23	80,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-27	1	1	77,82	77,82	77,82	77,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-28	1	1	76,48	76,48	76,48	76,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-29	1	1	76,03	76,03	76,03	76,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-30	1	1	77,1	77,1	77,1	77,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-01-31	1	1	76,67	76,67	76,67	76,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-03	1	1	77,99	77,99	77,99	77,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-04	1	1	76,04	76,04	76,04	76,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-05	1	1	76,01	76,01	76,01	76,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-06	1	1	76,05	76,05	76,05	76,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-07	1	1	75,28	75,28	75,28	75,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-10	1	1	74,49	74,49	74,49	74,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-11	1	1	75,81	75,81	75,81	75,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-12	1	1	75,94	75,94	75,94	75,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-13	1	1	76,4	76,4	76,4	76,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-14	1	1	76,26	76,26	76,26	76,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-17	1	1	78,74	78,74	78,74	78,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-18	1	1	79,36	79,36	79,36	79,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-19	1	1	78,47	78,47	78,47	78,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-20	1	1	77,28	77,28	77,28	77,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-21	1	1	76,55	76,55	76,55	76,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-24	1	1	76,26	76,26	76,26	76,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-25	1	1	74,41	74,41	74,41	74,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-26	1	1	74,28	74,28	74,28	74,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-27	1	1	74,1	74,1	74,1	74,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-02-28	1	1	74,73	74,73	74,73	74,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-03	1	1	75,1	75,1	75,1	75,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-04	1	1	73,69	73,69	73,69	73,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-05	1	1	73,69	73,69	73,69	73,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-06	1	1	73,44	73,44	73,44	73,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-07	1	1	72,26	72,26	72,26	72,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-10	1	1	71,26	71,26	71,26	71,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-11	1	1	70,6	70,6	70,6	70,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-12	1	1	69,55	69,55	69,55	69,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-13	1	1	71,27	71,27	71,27	71,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-14	1	1	73,61	73,61	73,61	73,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-17	1	1	75,75	75,75	75,75	75,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-18	1	1	77,84	77,84	77,84	77,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-19	1	1	78,06	78,06	78,06	78,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-20	1	1	77,71	77,71	77,71	77,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-21	1	1	79,7	79,7	79,7	79,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-24	1	1	77,83	77,83	77,83	77,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-25	1	1	77,32	77,32	77,32	77,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-26	1	1	77,94	77,94	77,94	77,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-27	1	1	76,35	76,35	76,35	76,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-28	1	1	75,64	75,64	75,64	75,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-03-31	1	1	73,97	73,97	73,97	73,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-01	1	1	75,39	75,39	75,39	75,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-02	1	1	76,52	76,52	76,52	76,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-03	1	1	76,68	76,68	76,68	76,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-04	1	1	77,83	77,83	77,83	77,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-07	1	1	79,85	79,85	79,85	79,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-08	1	1	78,37	78,37	78,37	78,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-09	1	1	78,92	78,92	78,92	78,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-10	1	1	77,22	77,22	77,22	77,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-11	1	1	77,65	77,65	77,65	77,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-14	1	1	77,88	77,88	77,88	77,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-15	1	1	79,2	79,2	79,2	79,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-16	1	1	79,88	79,88	79,88	79,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-22	1	1	79,48	79,48	79,48	79,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-23	1	1	80,88	80,88	80,88	80,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-24	1	1	81,29	81,29	81,29	81,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-25	1	1	80,77	80,77	80,77	80,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-28	1	1	82,35	82,35	82,35	82,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-29	1	1	84,81	84,81	84,81	84,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-04-30	1	1	84,44	84,44	84,44	84,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-02	1	1	83,99	83,99	83,99	83,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-05	1	1	85,58	85,58	85,58	85,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-06	1	1	85,37	85,37	85,37	85,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-07	1	1	84,28	84,28	84,28	84,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-08	1	1	83,11	83,11	83,11	83,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-09	1	1	83,46	83,46	83,46	83,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-12	1	1	84,31	84,31	84,31	84,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-13	1	1	85,46	85,46	85,46	85,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-14	1	1	85,29	85,29	85,29	85,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-15	1	1	85,41	85,41	85,41	85,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-16	1	1	85,04	85,04	85,04	85,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-19	1	1	83,25	83,25	83,25	83,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-20	1	1	82,65	82,65	82,65	82,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-21	1	1	81,36	81,36	81,36	81,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-22	1	1	81,92	81,92	81,92	81,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-23	1	1	81,98	81,98	81,98	81,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-26	1	1	81,78	81,78	81,78	81,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-27	1	1	82,05	82,05	82,05	82,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-28	1	1	83,92	83,92	83,92	83,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-05-30	1	1	84,43	84,43	84,43	84,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-02	1	1	85,07	85,07	85,07	85,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-03	1	1	83,91	83,91	83,91	83,91
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-04	1	1	84,48	84,48	84,48	84,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-05	1	1	85,73	85,73	85,73	85,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-06	1	1	87,36	87,36	87,36	87,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-10	1	1	86,54	86,54	86,54	86,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-11	1	1	87,15	87,15	87,15	87,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-12	1	1	88,2	88,2	88,2	88,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-13	1	1	87,14	87,14	87,14	87,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-16	1	1	87,58	87,58	87,58	87,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-17	1	1	89,13	89,13	89,13	89,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-18	1	1	89	89	89	89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-19	1	1	88,63	88,63	88,63	88,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-23	1	1	87,85	87,85	87,85	87,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-24	1	1	86,51	86,51	86,51	86,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-25	1	1	86,52	86,52	86,52	86,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-26	1	1	87,02	87,02	87,02	87,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-27	1	1	88,13	88,13	88,13	88,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-06-30	1	1	88,1	88,1	88,1	88,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-01	1	1	86,51	86,51	86,51	86,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-02	1	1	87,24	87,24	87,24	87,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-03	1	1	88,7	88,7	88,7	88,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-04	1	1	88,84	88,84	88,84	88,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-07	1	1	90,75	90,75	90,75	90,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-08	1	1	90,21	90,21	90,21	90,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-09	1	1	90,44	90,44	90,44	90,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-10	1	1	89,52	89,52	89,52	89,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-11	1	1	89,17	89,17	89,17	89,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-14	1	1	90,5	90,5	90,5	90,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-15	1	1	90,8	90,8	90,8	90,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-16	1	1	90,44	90,44	90,44	90,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-17	1	1	89,77	89,77	89,77	89,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-18	1	1	90,96	90,96	90,96	90,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-21	1	1	90,64	90,64	90,64	90,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-22	1	1	90,12	90,12	90,12	90,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-23	1	1	89,99	89,99	89,99	89,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-24	1	1	90,88	90,88	90,88	90,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-25	1	1	90,65	90,65	90,65	90,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-28	1	1	91,64	91,64	91,64	91,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-29	1	1	91,39	91,39	91,39	91,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-30	1	1	91,88	91,88	91,88	91,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-07-31	1	1	92,35	92,35	92,35	92,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-01	1	1	92,59	92,59	92,59	92,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-04	1	1	92,27	92,27	92,27	92,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-05	1	1	92,74	92,74	92,74	92,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-06	1	1	91,15	91,15	91,15	91,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-07	1	1	90,33	90,33	90,33	90,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-08	1	1	91,15	91,15	91,15	91,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-11	1	1	91,28	91,28	91,28	91,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-12	1	1	92,42	92,42	92,42	92,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-13	1	1	93,67	93,67	93,67	93,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-14	1	1	93,41	93,41	93,41	93,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-15	1	1	93,46	93,46	93,46	93,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-18	1	1	94	94	94	94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-19	1	1	94,99	94,99	94,99	94,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-20	1	1	95,38	95,38	95,38	95,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-21	1	1	96,69	96,69	96,69	96,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-22	1	1	96,44	96,44	96,44	96,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-25	1	1	95,29	95,29	95,29	95,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-26	1	1	93,67	93,67	93,67	93,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-27	1	1	94,63	94,63	94,63	94,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-28	1	1	95,08	95,08	95,08	95,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-08-29	1	1	95,47	95,47	95,47	95,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-01	1	1	96,08	96,08	96,08	96,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-02	1	1	96,51	96,51	96,51	96,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-03	1	1	98,57	98,57	98,57	98,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-04	1	1	97,97	97,97	97,97	97,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-05	1	1	97,77	97,77	97,77	97,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-08	1	1	98,35	98,35	98,35	98,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-09	1	1	97,6	97,6	97,6	97,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-10	1	1	96,31	96,31	96,31	96,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-11	1	1	96,36	96,36	96,36	96,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-12	1	1	96,73	96,73	96,73	96,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-15	1	1	97,37	97,37	97,37	97,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-16	1	1	97,27	97,27	97,27	97,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-17	1	1	97,78	97,78	97,78	97,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-18	1	1	96,99	96,99	96,99	96,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-19	1	1	96,87	96,87	96,87	96,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-22	1	1	94,36	94,36	94,36	94,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-23	1	1	94,75	94,75	94,75	94,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-24	1	1	93,93	93,93	93,93	93,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-25	1	1	92,21	92,21	92,21	92,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-26	1	1	92,9	92,9	92,9	92,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-29	1	1	93,42	93,42	93,42	93,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-09-30	1	1	91,32	91,32	91,32	91,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-01	1	1	91,87	91,87	91,87	91,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-02	1	1	92,4	92,4	92,4	92,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-03	1	1	94	94	94	94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-06	1	1	95,03	95,03	95,03	95,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-07	1	1	94,08	94,08	94,08	94,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-08	1	1	95,3	95,3	95,3	95,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-09	1	1	95,54	95,54	95,54	95,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-10	1	1	95,86	95,86	95,86	95,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-13	1	1	96,72	96,72	96,72	96,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-14	1	1	97,38	97,38	97,38	97,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-15	1	1	98,1	98,1	98,1	98,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-16	1	1	97,9	97,9	97,9	97,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-17	1	1	97,89	97,89	97,89	97,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-20	1	1	97,89	97,89	97,89	97,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-21	1	1	97,69	97,69	97,69	97,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-22	1	1	96,27	96,27	96,27	96,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-23	1	1	97,08	97,08	97,08	97,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-24	1	1	97,38	97,38	97,38	97,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-27	1	1	99,13	99,13	99,13	99,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-28	1	1	100,02	100,02	100,02	100,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-29	1	1	99,96	99,96	99,96	99,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-30	1	1	100,43	100,43	100,43	100,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-10-31	1	1	99,85	99,85	99,85	99,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-03	1	1	100,93	100,93	100,93	100,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-04	1	1	100,49	100,49	100,49	100,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-05	1	1	99,29	99,29	99,29	99,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-06	1	1	100,46	100,46	100,46	100,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-07	1	1	101,44	101,44	101,44	101,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-10	1	1	100,5	100,5	100,5	100,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-11	1	1	99,71	99,71	99,71	99,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-12	1	1	100,11	100,11	100,11	100,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-13	1	1	101,02	101,02	101,02	101,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-14	1	1	101,91	101,91	101,91	101,91
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-17	1	1	100,39	100,39	100,39	100,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-18	1	1	100,22	100,22	100,22	100,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-19	1	1	99,07	99,07	99,07	99,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-20	1	1	98,6	98,6	98,6	98,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-21	1	1	98,24	98,24	98,24	98,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-24	1	1	97,08	97,08	97,08	97,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-25	1	1	97,28	97,28	97,28	97,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-26	1	1	97,04	97,04	97,04	97,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-27	1	1	97,73	97,73	97,73	97,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-11-28	1	1	97,97	97,97	97,97	97,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-01	1	1	98,68	98,68	98,68	98,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-02	1	1	99	99	99	99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-03	1	1	98,77	98,77	98,77	98,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-04	1	1	99,53	99,53	99,53	99,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-05	1	1	99,27	99,27	99,27	99,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-08	1	1	98,25	98,25	98,25	98,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-09	1	1	98,79	98,79	98,79	98,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-10	1	1	98,09	98,09	98,09	98,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-11	1	1	98,39	98,39	98,39	98,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-12	1	1	98,46	98,46	98,46	98,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-15	1	1	99,01	99,01	99,01	99,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-16	1	1	98,16	98,16	98,16	98,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-17	1	1	96,82	96,82	96,82	96,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-18	1	1	97,34	97,34	97,34	97,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-19	1	1	98,13	98,13	98,13	98,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-22	1	1	98,18	98,18	98,18	98,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-23	1	1	99,16	99,16	99,16	99,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-29	1	1	100,51	100,51	100,51	100,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2003-12-30	1	1	100,38	100,38	100,38	100,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-02	1	1	62,62	62,62	62,62	62,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-03	1	1	63,37	63,37	63,37	63,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-07	1	1	62,92	62,92	62,92	62,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-08	1	1	62,93	62,93	62,93	62,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-09	1	1	61,65	61,65	61,65	61,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-10	1	1	62,45	62,45	62,45	62,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-13	1	1	63,86	63,86	63,86	63,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-14	1	1	64,04	64,04	64,04	64,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-15	1	1	64,43	64,43	64,43	64,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-16	1	1	63,72	63,72	63,72	63,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-17	1	1	62,37	62,37	62,37	62,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-20	1	1	62,01	62,01	62,01	62,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-21	1	1	61,99	61,99	61,99	61,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-22	1	1	61,85	61,85	61,85	61,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-23	1	1	61,75	61,75	61,75	61,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-24	1	1	60,85	60,85	60,85	60,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-27	1	1	59,26	59,26	59,26	59,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-28	1	1	60,12	60,12	60,12	60,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-29	1	1	58,71	58,71	58,71	58,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-30	1	1	59,14	59,14	59,14	59,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-01-31	1	1	59,05	59,05	59,05	59,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-03	1	1	59,97	59,97	59,97	59,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-04	1	1	59,49	59,49	59,49	59,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-05	1	1	58,68	58,68	58,68	58,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-06	1	1	58,49	58,49	58,49	58,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-07	1	1	57,82	57,82	57,82	57,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-10	1	1	57,29	57,29	57,29	57,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-11	1	1	57,6	57,6	57,6	57,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-12	1	1	58,36	58,36	58,36	58,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-13	1	1	56,87	56,87	56,87	56,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-14	1	1	56,56	56,56	56,56	56,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-17	1	1	58,74	58,74	58,74	58,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-18	1	1	58,76	58,76	58,76	58,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-19	1	1	59,17	59,17	59,17	59,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-20	1	1	58,59	58,59	58,59	58,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-21	1	1	58,11	58,11	58,11	58,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-24	1	1	58,57	58,57	58,57	58,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-25	1	1	57,48	57,48	57,48	57,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-26	1	1	57,41	57,41	57,41	57,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-27	1	1	56,96	56,96	56,96	56,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-02-28	1	1	56,78	56,78	56,78	56,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-03	1	1	57,85	57,85	57,85	57,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-04	1	1	56,85	56,85	56,85	56,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-05	1	1	55,51	55,51	55,51	55,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-06	1	1	54,72	54,72	54,72	54,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-07	1	1	53,98	53,98	53,98	53,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-10	1	1	53,26	53,26	53,26	53,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-11	1	1	53,22	53,22	53,22	53,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-12	1	1	53,64	53,64	53,64	53,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-13	1	1	53,95	53,95	53,95	53,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-14	1	1	54,97	54,97	54,97	54,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-17	1	1	53,6	53,6	53,6	53,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-18	1	1	55,92	55,92	55,92	55,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-19	1	1	56,7	56,7	56,7	56,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-20	1	1	57,78	57,78	57,78	57,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-21	1	1	58,13	58,13	58,13	58,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-24	1	1	57,36	57,36	57,36	57,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-25	1	1	56,77	56,77	56,77	56,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-26	1	1	57,28	57,28	57,28	57,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-27	1	1	56,18	56,18	56,18	56,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-28	1	1	56,39	56,39	56,39	56,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-03-31	1	1	53,98	53,98	53,98	53,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-01	1	1	53,76	53,76	53,76	53,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-02	1	1	54,5	54,5	54,5	54,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-03	1	1	54,6	54,6	54,6	54,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-04	1	1	55,51	55,51	55,51	55,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-07	1	1	57,43	57,43	57,43	57,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-08	1	1	56,41	56,41	56,41	56,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-09	1	1	54,57	54,57	54,57	54,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-10	1	1	55,07	55,07	55,07	55,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-11	1	1	55,24	55,24	55,24	55,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-14	1	1	55,31	55,31	55,31	55,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-15	1	1	56,02	56,02	56,02	56,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-16	1	1	56,47	56,47	56,47	56,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-22	1	1	55	55	55	55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-23	1	1	53,98	53,98	53,98	53,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-24	1	1	52,91	52,91	52,91	52,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-25	1	1	52,03	52,03	52,03	52,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-28	1	1	52,46	52,46	52,46	52,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-29	1	1	55,2	55,2	55,2	55,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-04-30	1	1	54,16	54,16	54,16	54,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-02	1	1	53,94	53,94	53,94	53,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-05	1	1	54,33	54,33	54,33	54,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-06	1	1	54,17	54,17	54,17	54,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-07	1	1	54,11	54,11	54,11	54,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-08	1	1	54,76	54,76	54,76	54,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-09	1	1	54,18	54,18	54,18	54,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-12	1	1	54,95	54,95	54,95	54,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-13	1	1	54,78	54,78	54,78	54,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-14	1	1	54,57	54,57	54,57	54,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-15	1	1	55,03	55,03	55,03	55,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-16	1	1	54,66	54,66	54,66	54,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-19	1	1	53,03	53,03	53,03	53,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-20	1	1	53,31	53,31	53,31	53,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-21	1	1	53,19	53,19	53,19	53,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-22	1	1	53,64	53,64	53,64	53,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-23	1	1	54,33	54,33	54,33	54,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-26	1	1	54,9	54,9	54,9	54,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-27	1	1	54,03	54,03	54,03	54,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-28	1	1	54,86	54,86	54,86	54,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-05-30	1	1	54,78	54,78	54,78	54,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-02	1	1	56,56	56,56	56,56	56,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-03	1	1	55,86	55,86	55,86	55,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-04	1	1	56,43	56,43	56,43	56,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-05	1	1	57,13	57,13	57,13	57,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-06	1	1	56,46	56,46	56,46	56,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-10	1	1	57,58	57,58	57,58	57,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-11	1	1	57,71	57,71	57,71	57,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-12	1	1	57,74	57,74	57,74	57,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-13	1	1	58,31	58,31	58,31	58,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-16	1	1	57,45	57,45	57,45	57,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-17	1	1	58,8	58,8	58,8	58,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-18	1	1	58,72	58,72	58,72	58,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-19	1	1	60,23	60,23	60,23	60,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-23	1	1	59,44	59,44	59,44	59,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-24	1	1	59,07	59,07	59,07	59,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-25	1	1	60,01	60,01	60,01	60,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-26	1	1	60,18	60,18	60,18	60,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-27	1	1	60,85	60,85	60,85	60,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-06-30	1	1	60,04	60,04	60,04	60,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-01	1	1	60,32	60,32	60,32	60,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-02	1	1	61,11	61,11	61,11	61,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-03	1	1	61,51	61,51	61,51	61,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-04	1	1	61,88	61,88	61,88	61,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-07	1	1	63,76	63,76	63,76	63,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-08	1	1	64,43	64,43	64,43	64,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-09	1	1	64,15	64,15	64,15	64,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-10	1	1	63,87	63,87	63,87	63,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-11	1	1	64,01	64,01	64,01	64,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-14	1	1	66,05	66,05	66,05	66,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-15	1	1	65,71	65,71	65,71	65,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-16	1	1	66,65	66,65	66,65	66,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-17	1	1	66,11	66,11	66,11	66,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-18	1	1	65,8	65,8	65,8	65,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-21	1	1	65,94	65,94	65,94	65,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-22	1	1	65,16	65,16	65,16	65,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-23	1	1	64,18	64,18	64,18	64,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-24	1	1	63,57	63,57	63,57	63,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-25	1	1	64,02	64,02	64,02	64,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-28	1	1	65,01	65,01	65,01	65,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-29	1	1	65,1	65,1	65,1	65,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-30	1	1	65	65	65	65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-07-31	1	1	65,66	65,66	65,66	65,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-01	1	1	67,54	67,54	67,54	67,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-04	1	1	66,99	66,99	66,99	66,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-05	1	1	65,91	65,91	65,91	65,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-06	1	1	64,3	64,3	64,3	64,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-07	1	1	64,75	64,75	64,75	64,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-08	1	1	64,66	64,66	64,66	64,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-11	1	1	65,86	65,86	65,86	65,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-12	1	1	65,92	65,92	65,92	65,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-13	1	1	67,36	67,36	67,36	67,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-14	1	1	67,89	67,89	67,89	67,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-15	1	1	67,97	67,97	67,97	67,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-18	1	1	69,02	69,02	69,02	69,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-19	1	1	70,38	70,38	70,38	70,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-20	1	1	70,5	70,5	70,5	70,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-21	1	1	72,16	72,16	72,16	72,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-22	1	1	73,05	73,05	73,05	73,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-25	1	1	73,5	73,5	73,5	73,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-26	1	1	73,3	73,3	73,3	73,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-27	1	1	73,27	73,27	73,27	73,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-28	1	1	73,14	73,14	73,14	73,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-08-29	1	1	73,33	73,33	73,33	73,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-01	1	1	73,29	73,29	73,29	73,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-02	1	1	73,76	73,76	73,76	73,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-03	1	1	75,1	75,1	75,1	75,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-04	1	1	74,85	74,85	74,85	74,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-05	1	1	74,25	74,25	74,25	74,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-08	1	1	73,3	73,3	73,3	73,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-09	1	1	72,74	72,74	72,74	72,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-10	1	1	71,59	71,59	71,59	71,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-11	1	1	71,39	71,39	71,39	71,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-12	1	1	69,08	69,08	69,08	69,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-15	1	1	68,83	68,83	68,83	68,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-16	1	1	69,29	69,29	69,29	69,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-17	1	1	69,39	69,39	69,39	69,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-18	1	1	67,43	67,43	67,43	67,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-19	1	1	66,98	66,98	66,98	66,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-22	1	1	64,98	64,98	64,98	64,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-23	1	1	65,22	65,22	65,22	65,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-24	1	1	66,35	66,35	66,35	66,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-25	1	1	65,39	65,39	65,39	65,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-26	1	1	65	65	65	65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-29	1	1	65,05	65,05	65,05	65,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-09-30	1	1	64,09	64,09	64,09	64,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-01	1	1	65,22	65,22	65,22	65,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-02	1	1	66,02	66,02	66,02	66,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-03	1	1	66,25	66,25	66,25	66,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-06	1	1	67,54	67,54	67,54	67,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-07	1	1	66,52	66,52	66,52	66,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-08	1	1	66,5	66,5	66,5	66,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-09	1	1	67,46	67,46	67,46	67,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-10	1	1	69,36	69,36	69,36	69,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-13	1	1	69,8	69,8	69,8	69,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-14	1	1	69,38	69,38	69,38	69,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-15	1	1	68,91	68,91	68,91	68,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-16	1	1	69,75	69,75	69,75	69,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-17	1	1	70,02	70,02	70,02	70,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-20	1	1	70,51	70,51	70,51	70,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-21	1	1	71,15	71,15	71,15	71,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-22	1	1	70,87	70,87	70,87	70,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-23	1	1	67,71	67,71	67,71	67,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-24	1	1	67,83	67,83	67,83	67,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-27	1	1	68,97	68,97	68,97	68,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-28	1	1	70,25	70,25	70,25	70,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-29	1	1	70,72	70,72	70,72	70,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-30	1	1	70,7	70,7	70,7	70,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-10-31	1	1	71,14	71,14	71,14	71,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-03	1	1	72,37	72,37	72,37	72,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-04	1	1	73,41	73,41	73,41	73,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-05	1	1	73,6	73,6	73,6	73,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-06	1	1	72,21	72,21	72,21	72,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-07	1	1	72,81	72,81	72,81	72,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-10	1	1	71,66	71,66	71,66	71,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-11	1	1	70,88	70,88	70,88	70,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-12	1	1	70,74	70,74	70,74	70,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-13	1	1	70,81	70,81	70,81	70,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-14	1	1	70,12	70,12	70,12	70,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-17	1	1	68,28	68,28	68,28	68,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-18	1	1	68,7	68,7	68,7	68,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-19	1	1	66,42	66,42	66,42	66,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-20	1	1	65,83	65,83	65,83	65,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-21	1	1	65,98	65,98	65,98	65,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-24	1	1	65,11	65,11	65,11	65,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-25	1	1	66,48	66,48	66,48	66,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-26	1	1	67,36	67,36	67,36	67,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-27	1	1	67,31	67,31	67,31	67,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-11-28	1	1	68,32	68,32	68,32	68,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-01	1	1	69,27	69,27	69,27	69,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-02	1	1	69,38	69,38	69,38	69,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-03	1	1	68,87	68,87	68,87	68,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-04	1	1	68,28	68,28	68,28	68,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-05	1	1	67,63	67,63	67,63	67,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-08	1	1	66,78	66,78	66,78	66,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-09	1	1	66,84	66,84	66,84	66,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-10	1	1	67,67	67,67	67,67	67,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-11	1	1	68,61	68,61	68,61	68,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-12	1	1	68,8	68,8	68,8	68,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-15	1	1	69,21	69,21	69,21	69,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-16	1	1	67,73	67,73	67,73	67,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-17	1	1	66,97	66,97	66,97	66,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-18	1	1	67,11	67,11	67,11	67,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-19	1	1	67,78	67,78	67,78	67,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-22	1	1	68,2	68,2	68,2	68,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-23	1	1	68,18	68,18	68,18	68,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-29	1	1	68,44	68,44	68,44	68,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2003-12-30	1	1	69,33	69,33	69,33	69,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-02	1	1	155,7	155,7	155,7	155,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-03	1	1	156,44	156,44	156,44	156,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-07	1	1	156,23	156,23	156,23	156,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-08	1	1	153,85	153,85	153,85	153,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-09	1	1	154,76	154,76	154,76	154,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-10	1	1	156,25	156,25	156,25	156,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-13	1	1	156,5	156,5	156,5	156,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-14	1	1	156,36	156,36	156,36	156,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-15	1	1	155,24	155,24	155,24	155,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-16	1	1	154,59	154,59	154,59	154,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-17	1	1	152,08	152,08	152,08	152,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-20	1	1	150,02	150,02	150,02	150,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-21	1	1	147,86	147,86	147,86	147,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-22	1	1	146,24	146,24	146,24	146,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-23	1	1	144,71	144,71	144,71	144,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-24	1	1	142,77	142,77	142,77	142,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-27	1	1	139,25	139,25	139,25	139,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-28	1	1	138,06	138,06	138,06	138,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-29	1	1	138,11	138,11	138,11	138,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-30	1	1	141,08	141,08	141,08	141,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-01-31	1	1	140,89	140,89	140,89	140,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-03	1	1	146,08	146,08	146,08	146,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-04	1	1	142,26	142,26	142,26	142,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-05	1	1	141,02	141,02	141,02	141,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-06	1	1	139,23	139,23	139,23	139,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-07	1	1	137,93	137,93	137,93	137,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-10	1	1	136,65	136,65	136,65	136,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-11	1	1	139,69	139,69	139,69	139,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-12	1	1	137,63	137,63	137,63	137,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-13	1	1	136,36	136,36	136,36	136,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-14	1	1	137,04	137,04	137,04	137,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-17	1	1	140,09	140,09	140,09	140,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-18	1	1	141,84	141,84	141,84	141,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-19	1	1	139,52	139,52	139,52	139,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-20	1	1	138,18	138,18	138,18	138,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-21	1	1	137,69	137,69	137,69	137,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-24	1	1	138,37	138,37	138,37	138,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-25	1	1	134,15	134,15	134,15	134,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-26	1	1	133,28	133,28	133,28	133,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-27	1	1	132,42	132,42	132,42	132,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-02-28	1	1	135,19	135,19	135,19	135,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-03	1	1	137,57	137,57	137,57	137,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-04	1	1	134,46	134,46	134,46	134,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-05	1	1	133,28	133,28	133,28	133,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-06	1	1	132,93	132,93	132,93	132,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-07	1	1	130,91	130,91	130,91	130,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-10	1	1	127,88	127,88	127,88	127,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-11	1	1	127,03	127,03	127,03	127,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-12	1	1	124,76	124,76	124,76	124,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-13	1	1	128,67	128,67	128,67	128,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-14	1	1	134,08	134,08	134,08	134,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-17	1	1	136,6	136,6	136,6	136,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-18	1	1	140,85	140,85	140,85	140,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-19	1	1	142,86	142,86	142,86	142,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-20	1	1	140,27	140,27	140,27	140,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-21	1	1	144,89	144,89	144,89	144,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-24	1	1	140,53	140,53	140,53	140,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-25	1	1	140,52	140,52	140,52	140,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-26	1	1	143,35	143,35	143,35	143,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-27	1	1	139,82	139,82	139,82	139,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-28	1	1	138,32	138,32	138,32	138,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-03-31	1	1	134,53	134,53	134,53	134,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-01	1	1	135,93	135,93	135,93	135,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-02	1	1	140,99	140,99	140,99	140,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-03	1	1	142,57	142,57	142,57	142,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-04	1	1	144,53	144,53	144,53	144,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-07	1	1	148,92	148,92	148,92	148,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-08	1	1	146,16	146,16	146,16	146,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-09	1	1	146,69	146,69	146,69	146,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-10	1	1	143,41	143,41	143,41	143,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-11	1	1	144,21	144,21	144,21	144,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-14	1	1	144,78	144,78	144,78	144,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-15	1	1	146,58	146,58	146,58	146,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-16	1	1	146,98	146,98	146,98	146,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-22	1	1	146,21	146,21	146,21	146,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-23	1	1	148,63	148,63	148,63	148,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-24	1	1	147,58	147,58	147,58	147,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-25	1	1	144,82	144,82	144,82	144,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-28	1	1	147,02	147,02	147,02	147,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-29	1	1	149,48	149,48	149,48	149,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-04-30	1	1	146,78	146,78	146,78	146,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-02	1	1	145,66	145,66	145,66	145,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-05	1	1	147,96	147,96	147,96	147,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-06	1	1	148,35	148,35	148,35	148,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-07	1	1	147,93	147,93	147,93	147,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-08	1	1	145,34	145,34	145,34	145,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-09	1	1	145,08	145,08	145,08	145,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-12	1	1	145,74	145,74	145,74	145,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-13	1	1	146,51	146,51	146,51	146,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-14	1	1	147,09	147,09	147,09	147,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-15	1	1	148,32	148,32	148,32	148,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-16	1	1	149,29	149,29	149,29	149,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-19	1	1	145,06	145,06	145,06	145,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-20	1	1	144,35	144,35	144,35	144,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-21	1	1	143,17	143,17	143,17	143,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-22	1	1	144,46	144,46	144,46	144,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-23	1	1	143,83	143,83	143,83	143,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-26	1	1	144,36	144,36	144,36	144,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-27	1	1	143,35	143,35	143,35	143,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-28	1	1	146,81	146,81	146,81	146,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-05-30	1	1	148,42	148,42	148,42	148,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-02	1	1	149,33	149,33	149,33	149,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-03	1	1	148,42	148,42	148,42	148,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-04	1	1	150,08	150,08	150,08	150,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-05	1	1	149,38	149,38	149,38	149,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-06	1	1	152,68	152,68	152,68	152,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-10	1	1	151,56	151,56	151,56	151,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-11	1	1	153,05	153,05	153,05	153,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-12	1	1	153,57	153,57	153,57	153,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-13	1	1	152,77	152,77	152,77	152,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-16	1	1	153,68	153,68	153,68	153,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-17	1	1	155,49	155,49	155,49	155,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-18	1	1	155,81	155,81	155,81	155,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-19	1	1	155,53	155,53	155,53	155,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-23	1	1	153,43	153,43	153,43	153,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-24	1	1	153,17	153,17	153,17	153,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-25	1	1	154,05	154,05	154,05	154,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-26	1	1	154,12	154,12	154,12	154,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-27	1	1	154,71	154,71	154,71	154,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-06-30	1	1	154,08	154,08	154,08	154,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-01	1	1	150,25	150,25	150,25	150,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-02	1	1	152,43	152,43	152,43	152,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-03	1	1	152,16	152,16	152,16	152,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-04	1	1	152,69	152,69	152,69	152,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-07	1	1	156,95	156,95	156,95	156,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-08	1	1	155,34	155,34	155,34	155,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-09	1	1	154,26	154,26	154,26	154,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-10	1	1	152,99	152,99	152,99	152,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-11	1	1	153,71	153,71	153,71	153,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-14	1	1	156,93	156,93	156,93	156,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-15	1	1	155,51	155,51	155,51	155,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-16	1	1	154,28	154,28	154,28	154,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-17	1	1	153,78	153,78	153,78	153,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-18	1	1	154,9	154,9	154,9	154,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-21	1	1	153,65	153,65	153,65	153,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-22	1	1	154,17	154,17	154,17	154,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-23	1	1	153,99	153,99	153,99	153,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-24	1	1	155,1	155,1	155,1	155,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-25	1	1	154,73	154,73	154,73	154,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-28	1	1	155,5	155,5	155,5	155,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-29	1	1	154,66	154,66	154,66	154,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-30	1	1	155,79	155,79	155,79	155,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-07-31	1	1	156,62	156,62	156,62	156,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-01	1	1	156,66	156,66	156,66	156,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-04	1	1	156,05	156,05	156,05	156,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-05	1	1	156,25	156,25	156,25	156,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-06	1	1	153,38	153,38	153,38	153,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-07	1	1	153,17	153,17	153,17	153,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-08	1	1	155,55	155,55	155,55	155,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-11	1	1	156,43	156,43	156,43	156,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-12	1	1	157,64	157,64	157,64	157,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-13	1	1	157,72	157,72	157,72	157,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-14	1	1	158,96	158,96	158,96	158,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-15	1	1	159,74	159,74	159,74	159,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-18	1	1	160,56	160,56	160,56	160,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-19	1	1	161,9	161,9	161,9	161,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-20	1	1	161,33	161,33	161,33	161,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-21	1	1	162,5	162,5	162,5	162,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-22	1	1	162,3	162,3	162,3	162,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-25	1	1	162,09	162,09	162,09	162,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-26	1	1	160,69	160,69	160,69	160,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-27	1	1	161,38	161,38	161,38	161,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-28	1	1	161,76	161,76	161,76	161,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-08-29	1	1	161,45	161,45	161,45	161,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-01	1	1	161,51	161,51	161,51	161,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-02	1	1	160,95	160,95	160,95	160,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-03	1	1	164,81	164,81	164,81	164,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-04	1	1	163,49	163,49	163,49	163,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-05	1	1	162,78	162,78	162,78	162,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-08	1	1	163,3	163,3	163,3	163,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-09	1	1	161,43	161,43	161,43	161,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-10	1	1	161,21	161,21	161,21	161,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-11	1	1	160,17	160,17	160,17	160,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-12	1	1	152,19	152,19	152,19	152,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-15	1	1	154,74	154,74	154,74	154,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-16	1	1	155,48	155,48	155,48	155,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-17	1	1	155,27	155,27	155,27	155,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-18	1	1	154,31	154,31	154,31	154,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-19	1	1	154,57	154,57	154,57	154,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-22	1	1	151,23	151,23	151,23	151,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-23	1	1	150,83	150,83	150,83	150,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-24	1	1	149,26	149,26	149,26	149,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-25	1	1	146,69	146,69	146,69	146,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-26	1	1	146,36	146,36	146,36	146,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-29	1	1	147,04	147,04	147,04	147,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-09-30	1	1	142,91	142,91	142,91	142,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-01	1	1	146,55	146,55	146,55	146,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-02	1	1	147,43	147,43	147,43	147,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-03	1	1	149,87	149,87	149,87	149,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-06	1	1	150,01	150,01	150,01	150,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-07	1	1	147,77	147,77	147,77	147,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-08	1	1	149,45	149,45	149,45	149,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-09	1	1	150,42	150,42	150,42	150,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-10	1	1	150,88	150,88	150,88	150,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-13	1	1	153,26	153,26	153,26	153,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-14	1	1	152,17	152,17	152,17	152,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-15	1	1	153,18	153,18	153,18	153,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-16	1	1	152,16	152,16	152,16	152,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-17	1	1	152,97	152,97	152,97	152,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-20	1	1	153,38	153,38	153,38	153,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-21	1	1	154,72	154,72	154,72	154,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-22	1	1	151,54	151,54	151,54	151,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-23	1	1	150,08	150,08	150,08	150,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-24	1	1	150,01	150,01	150,01	150,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-27	1	1	152,15	152,15	152,15	152,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-28	1	1	152,76	152,76	152,76	152,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-29	1	1	153,79	153,79	153,79	153,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-30	1	1	153,85	153,85	153,85	153,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-10-31	1	1	154,05	154,05	154,05	154,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-03	1	1	157,85	157,85	157,85	157,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-04	1	1	156,8	156,8	156,8	156,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-05	1	1	155,82	155,82	155,82	155,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-06	1	1	156,44	156,44	156,44	156,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-07	1	1	157,4	157,4	157,4	157,4
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-10	1	1	156,06	156,06	156,06	156,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-11	1	1	155,25	155,25	155,25	155,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-12	1	1	156,06	156,06	156,06	156,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-13	1	1	155,77	155,77	155,77	155,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-14	1	1	156,35	156,35	156,35	156,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-17	1	1	153,77	153,77	153,77	153,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-18	1	1	154,26	154,26	154,26	154,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-19	1	1	153,09	153,09	153,09	153,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-20	1	1	151,92	151,92	151,92	151,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-21	1	1	152,96	152,96	152,96	152,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-24	1	1	155,25	155,25	155,25	155,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-25	1	1	155,95	155,95	155,95	155,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-26	1	1	156,35	156,35	156,35	156,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-27	1	1	156,75	156,75	156,75	156,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-11-28	1	1	156,36	156,36	156,36	156,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-01	1	1	158,8	158,8	158,8	158,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-02	1	1	157,79	157,79	157,79	157,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-03	1	1	158,44	158,44	158,44	158,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-04	1	1	157,62	157,62	157,62	157,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-05	1	1	156,13	156,13	156,13	156,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-08	1	1	155,54	155,54	155,54	155,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-09	1	1	156,07	156,07	156,07	156,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-10	1	1	154,73	154,73	154,73	154,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-11	1	1	156,44	156,44	156,44	156,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-12	1	1	156,59	156,59	156,59	156,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-15	1	1	157,43	157,43	157,43	157,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-16	1	1	157,23	157,23	157,23	157,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-17	1	1	156,52	156,52	156,52	156,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-18	1	1	158,7	158,7	158,7	158,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-19	1	1	159,46	159,46	159,46	159,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-22	1	1	159,45	159,45	159,45	159,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-23	1	1	160,17	160,17	160,17	160,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-29	1	1	161,02	161,02	161,02	161,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2003-12-30	1	1	161,25	161,25	161,25	161,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-02	1	1	63,32	63,32	63,32	63,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-03	1	1	63,28	63,28	63,28	63,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-07	1	1	63,49	63,49	63,49	63,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-08	1	1	62,12	62,12	62,12	62,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-09	1	1	62,26	62,26	62,26	62,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-10	1	1	62,1	62,1	62,1	62,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-13	1	1	62,31	62,31	62,31	62,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-14	1	1	62,89	62,89	62,89	62,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-15	1	1	64,21	64,21	64,21	64,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-16	1	1	64,04	64,04	64,04	64,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-17	1	1	63,96	63,96	63,96	63,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-20	1	1	63,2	63,2	63,2	63,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-21	1	1	63,47	63,47	63,47	63,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-22	1	1	63,29	63,29	63,29	63,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-23	1	1	64,06	64,06	64,06	64,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-24	1	1	63,52	63,52	63,52	63,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-27	1	1	62,27	62,27	62,27	62,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-28	1	1	61,3	61,3	61,3	61,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-29	1	1	60,15	60,15	60,15	60,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-30	1	1	59,92	59,92	59,92	59,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-01-31	1	1	59,46	59,46	59,46	59,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-03	1	1	60,73	60,73	60,73	60,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-04	1	1	60,73	60,73	60,73	60,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-05	1	1	60,56	60,56	60,56	60,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-06	1	1	60,28	60,28	60,28	60,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-07	1	1	59,74	59,74	59,74	59,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-10	1	1	59,62	59,62	59,62	59,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-11	1	1	59,79	59,79	59,79	59,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-12	1	1	60,83	60,83	60,83	60,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-13	1	1	60,05	60,05	60,05	60,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-14	1	1	60,39	60,39	60,39	60,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-17	1	1	61,32	61,32	61,32	61,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-18	1	1	61,14	61,14	61,14	61,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-19	1	1	61,25	61,25	61,25	61,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-20	1	1	60,68	60,68	60,68	60,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-21	1	1	60,02	60,02	60,02	60,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-24	1	1	60,53	60,53	60,53	60,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-25	1	1	59,4	59,4	59,4	59,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-26	1	1	59,35	59,35	59,35	59,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-27	1	1	59,38	59,38	59,38	59,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-02-28	1	1	59,31	59,31	59,31	59,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-03	1	1	59,52	59,52	59,52	59,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-04	1	1	59,55	59,55	59,55	59,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-05	1	1	58,91	58,91	58,91	58,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-06	1	1	58,27	58,27	58,27	58,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-07	1	1	56,91	56,91	56,91	56,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-10	1	1	56,49	56,49	56,49	56,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-11	1	1	55,17	55,17	55,17	55,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-12	1	1	56,06	56,06	56,06	56,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-13	1	1	55,87	55,87	55,87	55,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-14	1	1	56,72	56,72	56,72	56,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-17	1	1	56,27	56,27	56,27	56,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-18	1	1	57,31	57,31	57,31	57,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-19	1	1	57,87	57,87	57,87	57,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-20	1	1	58,38	58,38	58,38	58,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-21	1	1	58,13	58,13	58,13	58,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-24	1	1	59,48	59,48	59,48	59,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-25	1	1	58,3	58,3	58,3	58,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-26	1	1	59,27	59,27	59,27	59,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-27	1	1	59,12	59,12	59,12	59,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-28	1	1	58,47	58,47	58,47	58,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-03-31	1	1	56,05	56,05	56,05	56,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-01	1	1	56,32	56,32	56,32	56,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-02	1	1	57,04	57,04	57,04	57,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-03	1	1	57,03	57,03	57,03	57,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-04	1	1	56,61	56,61	56,61	56,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-07	1	1	58,01	58,01	58,01	58,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-08	1	1	57,17	57,17	57,17	57,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-09	1	1	56,3	56,3	56,3	56,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-10	1	1	55,55	55,55	55,55	55,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-11	1	1	54,49	54,49	54,49	54,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-14	1	1	53,7	53,7	53,7	53,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-15	1	1	54,49	54,49	54,49	54,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-16	1	1	54,39	54,39	54,39	54,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-22	1	1	53,68	53,68	53,68	53,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-23	1	1	53,48	53,48	53,48	53,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-24	1	1	53,68	53,68	53,68	53,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-25	1	1	52,5	52,5	52,5	52,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-28	1	1	51,96	51,96	51,96	51,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-29	1	1	52,52	52,52	52,52	52,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-04-30	1	1	53,67	53,67	53,67	53,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-02	1	1	53,87	53,87	53,87	53,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-05	1	1	53,67	53,67	53,67	53,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-06	1	1	54,54	54,54	54,54	54,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-07	1	1	54,56	54,56	54,56	54,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-08	1	1	55,1	55,1	55,1	55,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-09	1	1	54,61	54,61	54,61	54,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-12	1	1	55,08	55,08	55,08	55,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-13	1	1	55,24	55,24	55,24	55,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-14	1	1	55,66	55,66	55,66	55,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-15	1	1	55,14	55,14	55,14	55,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-16	1	1	54,87	54,87	54,87	54,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-19	1	1	53,9	53,9	53,9	53,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-20	1	1	53,24	53,24	53,24	53,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-21	1	1	52,94	52,94	52,94	52,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-22	1	1	52,95	52,95	52,95	52,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-23	1	1	53,6	53,6	53,6	53,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-26	1	1	53,56	53,56	53,56	53,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-27	1	1	52,6	52,6	52,6	52,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-28	1	1	53,09	53,09	53,09	53,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-05-30	1	1	53,16	53,16	53,16	53,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-02	1	1	54,32	54,32	54,32	54,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-03	1	1	54,19	54,19	54,19	54,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-04	1	1	54,5	54,5	54,5	54,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-05	1	1	55,48	55,48	55,48	55,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-06	1	1	55,64	55,64	55,64	55,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-10	1	1	56,04	56,04	56,04	56,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-11	1	1	56,58	56,58	56,58	56,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-12	1	1	56,23	56,23	56,23	56,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-13	1	1	56,4	56,4	56,4	56,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-16	1	1	55,38	55,38	55,38	55,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-17	1	1	56,62	56,62	56,62	56,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-18	1	1	56,85	56,85	56,85	56,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-19	1	1	57,77	57,77	57,77	57,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-23	1	1	58,66	58,66	58,66	58,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-24	1	1	57,88	57,88	57,88	57,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-25	1	1	58,43	58,43	58,43	58,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-26	1	1	58,35	58,35	58,35	58,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-27	1	1	59,08	59,08	59,08	59,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-06-30	1	1	58,86	58,86	58,86	58,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-01	1	1	59,8	59,8	59,8	59,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-02	1	1	62,16	62,16	62,16	62,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-03	1	1	63,12	63,12	63,12	63,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-04	1	1	62,97	62,97	62,97	62,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-07	1	1	65,17	65,17	65,17	65,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-08	1	1	65,65	65,65	65,65	65,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-09	1	1	65,7	65,7	65,7	65,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-10	1	1	65,53	65,53	65,53	65,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-11	1	1	63,39	63,39	63,39	63,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-14	1	1	64,68	64,68	64,68	64,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-15	1	1	64,47	64,47	64,47	64,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-16	1	1	64,61	64,61	64,61	64,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-17	1	1	63,1	63,1	63,1	63,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-18	1	1	63,28	63,28	63,28	63,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-21	1	1	63,77	63,77	63,77	63,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-22	1	1	62,72	62,72	62,72	62,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-23	1	1	63,26	63,26	63,26	63,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-24	1	1	62,63	62,63	62,63	62,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-25	1	1	62,72	62,72	62,72	62,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-28	1	1	63,35	63,35	63,35	63,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-29	1	1	62,95	62,95	62,95	62,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-30	1	1	62,03	62,03	62,03	62,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-07-31	1	1	62,14	62,14	62,14	62,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-01	1	1	63,14	63,14	63,14	63,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-04	1	1	62,55	62,55	62,55	62,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-05	1	1	61,18	61,18	61,18	61,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-06	1	1	60,73	60,73	60,73	60,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-07	1	1	60,5	60,5	60,5	60,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-08	1	1	61,17	61,17	61,17	61,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-11	1	1	62,67	62,67	62,67	62,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-12	1	1	62,92	62,92	62,92	62,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-13	1	1	64,41	64,41	64,41	64,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-14	1	1	64,91	64,91	64,91	64,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-15	1	1	65,28	65,28	65,28	65,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-18	1	1	66,29	66,29	66,29	66,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-19	1	1	68,25	68,25	68,25	68,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-20	1	1	69,78	69,78	69,78	69,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-21	1	1	70,77	70,77	70,77	70,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-22	1	1	70,74	70,74	70,74	70,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-25	1	1	70,98	70,98	70,98	70,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-26	1	1	71,73	71,73	71,73	71,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-27	1	1	71,55	71,55	71,55	71,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-28	1	1	70,89	70,89	70,89	70,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-08-29	1	1	71,26	71,26	71,26	71,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-01	1	1	72,6	72,6	72,6	72,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-02	1	1	73,38	73,38	73,38	73,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-03	1	1	74,78	74,78	74,78	74,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-04	1	1	73,45	73,45	73,45	73,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-05	1	1	72,5	72,5	72,5	72,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-08	1	1	71,51	71,51	71,51	71,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-09	1	1	73,27	73,27	73,27	73,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-10	1	1	72,6	72,6	72,6	72,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-11	1	1	70	70	70	70
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-12	1	1	70,44	70,44	70,44	70,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-15	1	1	70,43	70,43	70,43	70,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-16	1	1	72,23	72,23	72,23	72,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-17	1	1	73,13	73,13	73,13	73,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-18	1	1	72,34	72,34	72,34	72,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-19	1	1	72,3	72,3	72,3	72,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-22	1	1	70,72	70,72	70,72	70,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-23	1	1	71,02	71,02	71,02	71,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-24	1	1	70,19	70,19	70,19	70,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-25	1	1	68,04	68,04	68,04	68,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-26	1	1	68,55	68,55	68,55	68,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-29	1	1	68,7	68,7	68,7	68,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-09-30	1	1	68,02	68,02	68,02	68,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-01	1	1	69,41	69,41	69,41	69,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-02	1	1	70,75	70,75	70,75	70,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-03	1	1	71,72	71,72	71,72	71,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-06	1	1	72,15	72,15	72,15	72,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-07	1	1	71,56	71,56	71,56	71,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-08	1	1	70,52	70,52	70,52	70,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-09	1	1	70,8	70,8	70,8	70,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-10	1	1	73,02	73,02	73,02	73,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-13	1	1	73,47	73,47	73,47	73,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-14	1	1	74,12	74,12	74,12	74,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-15	1	1	73,25	73,25	73,25	73,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-16	1	1	73,73	73,73	73,73	73,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-17	1	1	74,47	74,47	74,47	74,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-20	1	1	75,36	75,36	75,36	75,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-21	1	1	74,9	74,9	74,9	74,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-22	1	1	73,14	73,14	73,14	73,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-23	1	1	68,53	68,53	68,53	68,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-24	1	1	69,37	69,37	69,37	69,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-27	1	1	71,08	71,08	71,08	71,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-28	1	1	72,15	72,15	72,15	72,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-29	1	1	73,57	73,57	73,57	73,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-30	1	1	72,9	72,9	72,9	72,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-10-31	1	1	72,03	72,03	72,03	72,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-03	1	1	71,72	71,72	71,72	71,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-04	1	1	74,16	74,16	74,16	74,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-05	1	1	74,15	74,15	74,15	74,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-06	1	1	71,89	71,89	71,89	71,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-07	1	1	72,49	72,49	72,49	72,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-10	1	1	71,49	71,49	71,49	71,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-11	1	1	70,22	70,22	70,22	70,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-12	1	1	69,74	69,74	69,74	69,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-13	1	1	69,97	69,97	69,97	69,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-14	1	1	68,68	68,68	68,68	68,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-17	1	1	65,58	65,58	65,58	65,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-18	1	1	66,39	66,39	66,39	66,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-19	1	1	64,76	64,76	64,76	64,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-20	1	1	65,37	65,37	65,37	65,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-21	1	1	65,74	65,74	65,74	65,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-24	1	1	65,49	65,49	65,49	65,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-25	1	1	66,46	66,46	66,46	66,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-26	1	1	67,44	67,44	67,44	67,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-27	1	1	67,86	67,86	67,86	67,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-11-28	1	1	67,29	67,29	67,29	67,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-01	1	1	68,52	68,52	68,52	68,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-02	1	1	68,58	68,58	68,58	68,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-03	1	1	67,99	67,99	67,99	67,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-04	1	1	68,69	68,69	68,69	68,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-05	1	1	68,12	68,12	68,12	68,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-08	1	1	66,36	66,36	66,36	66,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-09	1	1	66,18	66,18	66,18	66,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-10	1	1	64,65	64,65	64,65	64,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-11	1	1	65,74	65,74	65,74	65,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-12	1	1	66,1	66,1	66,1	66,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-15	1	1	68,04	68,04	68,04	68,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-16	1	1	66,67	66,67	66,67	66,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-17	1	1	65,79	65,79	65,79	65,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-18	1	1	65,87	65,87	65,87	65,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-19	1	1	66,84	66,84	66,84	66,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-22	1	1	67,52	67,52	67,52	67,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-23	1	1	67,86	67,86	67,86	67,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-29	1	1	68,17	68,17	68,17	68,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2003-12-30	1	1	69,16	69,16	69,16	69,16
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-02	1	1	213,22	213,22	213,22	213,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-03	1	1	216,32	216,32	216,32	216,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-07	1	1	217,24	217,24	217,24	217,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-08	1	1	210,9	210,9	210,9	210,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-09	1	1	211,74	211,74	211,74	211,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-10	1	1	215,09	215,09	215,09	215,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-13	1	1	217,14	217,14	217,14	217,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-14	1	1	218,82	218,82	218,82	218,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-15	1	1	217,37	217,37	217,37	217,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-16	1	1	217,15	217,15	217,15	217,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-17	1	1	213,69	213,69	213,69	213,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-20	1	1	215,89	215,89	215,89	215,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-21	1	1	213,06	213,06	213,06	213,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-22	1	1	211,16	211,16	211,16	211,16
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-23	1	1	209,09	209,09	209,09	209,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-24	1	1	207,51	207,51	207,51	207,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-27	1	1	201,15	201,15	201,15	201,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-28	1	1	198,26	198,26	198,26	198,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-29	1	1	197,24	197,24	197,24	197,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-30	1	1	200,28	200,28	200,28	200,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-01-31	1	1	199,15	199,15	199,15	199,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-03	1	1	202,82	202,82	202,82	202,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-04	1	1	197,39	197,39	197,39	197,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-05	1	1	197,27	197,27	197,27	197,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-06	1	1	197,26	197,26	197,26	197,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-07	1	1	195,32	195,32	195,32	195,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-10	1	1	193,17	193,17	193,17	193,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-11	1	1	196,72	196,72	196,72	196,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-12	1	1	197,27	197,27	197,27	197,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-13	1	1	198,46	198,46	198,46	198,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-14	1	1	198,08	198,08	198,08	198,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-17	1	1	204,68	204,68	204,68	204,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-18	1	1	206,09	206,09	206,09	206,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-19	1	1	203,56	203,56	203,56	203,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-20	1	1	200,57	200,57	200,57	200,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-21	1	1	198,64	198,64	198,64	198,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-24	1	1	197,87	197,87	197,87	197,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-25	1	1	192,95	192,95	192,95	192,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-26	1	1	192,55	192,55	192,55	192,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-27	1	1	191,99	191,99	191,99	191,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-02-28	1	1	194,98	194,98	194,98	194,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-03	1	1	196,41	196,41	196,41	196,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-04	1	1	192,8	192,8	192,8	192,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-05	1	1	192,66	192,66	192,66	192,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-06	1	1	192,11	192,11	192,11	192,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-07	1	1	189,01	189,01	189,01	189,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-10	1	1	186,14	186,14	186,14	186,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-11	1	1	184,38	184,38	184,38	184,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-12	1	1	181,69	181,69	181,69	181,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-13	1	1	186,27	186,27	186,27	186,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-14	1	1	192,67	192,67	192,67	192,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-17	1	1	198,11	198,11	198,11	198,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-18	1	1	203,86	203,86	203,86	203,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-19	1	1	204,17	204,17	204,17	204,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-20	1	1	202,96	202,96	202,96	202,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-21	1	1	208,23	208,23	208,23	208,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-24	1	1	203,23	203,23	203,23	203,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-25	1	1	201,82	201,82	201,82	201,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-26	1	1	203,2	203,2	203,2	203,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-27	1	1	198,8	198,8	198,8	198,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-28	1	1	196,78	196,78	196,78	196,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-03-31	1	1	192,53	192,53	192,53	192,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-01	1	1	191,79	191,79	191,79	191,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-02	1	1	199,43	199,43	199,43	199,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-03	1	1	200,07	200,07	200,07	200,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-04	1	1	203,3	203,3	203,3	203,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-07	1	1	209,37	209,37	209,37	209,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-08	1	1	205,62	205,62	205,62	205,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-09	1	1	206,78	206,78	206,78	206,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-10	1	1	202,11	202,11	202,11	202,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-11	1	1	203,05	203,05	203,05	203,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-14	1	1	203,52	203,52	203,52	203,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-15	1	1	207,42	207,42	207,42	207,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-16	1	1	209,33	209,33	209,33	209,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-22	1	1	207,98	207,98	207,98	207,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-23	1	1	211,72	211,72	211,72	211,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-24	1	1	213,07	213,07	213,07	213,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-25	1	1	211,68	211,68	211,68	211,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-28	1	1	216,19	216,19	216,19	216,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-29	1	1	222,45	222,45	222,45	222,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-04-30	1	1	221,27	221,27	221,27	221,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-02	1	1	220,11	220,11	220,11	220,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-05	1	1	224,33	224,33	224,33	224,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-06	1	1	223,86	223,86	223,86	223,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-07	1	1	220,6	220,6	220,6	220,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-08	1	1	217,61	217,61	217,61	217,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-09	1	1	218,45	218,45	218,45	218,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-12	1	1	220,39	220,39	220,39	220,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-13	1	1	223,19	223,19	223,19	223,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-14	1	1	222,75	222,75	222,75	222,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-15	1	1	222,94	222,94	222,94	222,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-16	1	1	222	222	222	222
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-19	1	1	217,34	217,34	217,34	217,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-20	1	1	215,5	215,5	215,5	215,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-21	1	1	211,75	211,75	211,75	211,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-22	1	1	213,36	213,36	213,36	213,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-23	1	1	213,26	213,26	213,26	213,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-26	1	1	212,87	212,87	212,87	212,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-27	1	1	213,76	213,76	213,76	213,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-28	1	1	219,02	219,02	219,02	219,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-05-30	1	1	220,52	220,52	220,52	220,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-02	1	1	222,01	222,01	222,01	222,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-03	1	1	218,78	218,78	218,78	218,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-04	1	1	219,98	219,98	219,98	219,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-05	1	1	222,88	222,88	222,88	222,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-06	1	1	227,89	227,89	227,89	227,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-10	1	1	225,92	225,92	225,92	225,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-11	1	1	227,58	227,58	227,58	227,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-12	1	1	229,84	229,84	229,84	229,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-13	1	1	227,2	227,2	227,2	227,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-16	1	1	228,22	228,22	228,22	228,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-17	1	1	232,06	232,06	232,06	232,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-18	1	1	232,36	232,36	232,36	232,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-19	1	1	231,42	231,42	231,42	231,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-23	1	1	229,02	229,02	229,02	229,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-24	1	1	225,53	225,53	225,53	225,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-25	1	1	225,66	225,66	225,66	225,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-26	1	1	226,89	226,89	226,89	226,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-27	1	1	230,04	230,04	230,04	230,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-06-30	1	1	230,02	230,02	230,02	230,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-01	1	1	225,56	225,56	225,56	225,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-02	1	1	227,44	227,44	227,44	227,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-03	1	1	231,44	231,44	231,44	231,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-04	1	1	232,21	232,21	232,21	232,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-07	1	1	237,49	237,49	237,49	237,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-08	1	1	236,18	236,18	236,18	236,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-09	1	1	236,57	236,57	236,57	236,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-10	1	1	234,15	234,15	234,15	234,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-11	1	1	233,81	233,81	233,81	233,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-14	1	1	237,53	237,53	237,53	237,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-15	1	1	238,15	238,15	238,15	238,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-16	1	1	237,41	237,41	237,41	237,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-17	1	1	235,36	235,36	235,36	235,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-18	1	1	238,58	238,58	238,58	238,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-21	1	1	237,65	237,65	237,65	237,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-22	1	1	236,34	236,34	236,34	236,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-23	1	1	235,63	235,63	235,63	235,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-24	1	1	238,2	238,2	238,2	238,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-25	1	1	237,73	237,73	237,73	237,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-28	1	1	240,61	240,61	240,61	240,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-29	1	1	239,81	239,81	239,81	239,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-30	1	1	241,35	241,35	241,35	241,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-07-31	1	1	242,53	242,53	242,53	242,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-01	1	1	243,24	243,24	243,24	243,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-04	1	1	242,06	242,06	242,06	242,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-05	1	1	243,52	243,52	243,52	243,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-06	1	1	239,03	239,03	239,03	239,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-07	1	1	236,79	236,79	236,79	236,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-08	1	1	239,07	239,07	239,07	239,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-11	1	1	239,5	239,5	239,5	239,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-12	1	1	242,6	242,6	242,6	242,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-13	1	1	246,09	246,09	246,09	246,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-14	1	1	246,31	246,31	246,31	246,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-15	1	1	246,45	246,45	246,45	246,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-18	1	1	247,93	247,93	247,93	247,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-19	1	1	251,28	251,28	251,28	251,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-20	1	1	251,98	251,98	251,98	251,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-21	1	1	255,95	255,95	255,95	255,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-22	1	1	254,8	254,8	254,8	254,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-25	1	1	251,63	251,63	251,63	251,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-26	1	1	247,32	247,32	247,32	247,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-27	1	1	249,94	249,94	249,94	249,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-28	1	1	251,46	251,46	251,46	251,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-08-29	1	1	252,21	252,21	252,21	252,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-01	1	1	253,73	253,73	253,73	253,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-02	1	1	254,78	254,78	254,78	254,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-03	1	1	260,6	260,6	260,6	260,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-04	1	1	259,31	259,31	259,31	259,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-05	1	1	258,81	258,81	258,81	258,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-08	1	1	260,37	260,37	260,37	260,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-09	1	1	258,32	258,32	258,32	258,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-10	1	1	254,95	254,95	254,95	254,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-11	1	1	254,91	254,91	254,91	254,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-12	1	1	247,7	247,7	247,7	247,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-15	1	1	249,42	249,42	249,42	249,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-16	1	1	249,6	249,6	249,6	249,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-17	1	1	251,27	251,27	251,27	251,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-18	1	1	248,87	248,87	248,87	248,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-19	1	1	248,8	248,8	248,8	248,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-22	1	1	241,86	241,86	241,86	241,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-23	1	1	242,84	242,84	242,84	242,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-24	1	1	240,95	240,95	240,95	240,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-25	1	1	236,65	236,65	236,65	236,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-26	1	1	238,15	238,15	238,15	238,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-29	1	1	239,31	239,31	239,31	239,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-09-30	1	1	233,48	233,48	233,48	233,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-01	1	1	235,08	235,08	235,08	235,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-02	1	1	236,41	236,41	236,41	236,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-03	1	1	240,88	240,88	240,88	240,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-06	1	1	243,65	243,65	243,65	243,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-07	1	1	241,01	241,01	241,01	241,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-08	1	1	244,58	244,58	244,58	244,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-09	1	1	245,38	245,38	245,38	245,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-10	1	1	246,3	246,3	246,3	246,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-13	1	1	248,76	248,76	248,76	248,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-14	1	1	250,01	250,01	250,01	250,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-15	1	1	252,02	252,02	252,02	252,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-16	1	1	251	251	251	251
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-17	1	1	250,83	250,83	250,83	250,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-20	1	1	251	251	251	251
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-21	1	1	250,41	250,41	250,41	250,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-22	1	1	246,27	246,27	246,27	246,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-23	1	1	248,37	248,37	248,37	248,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-24	1	1	248,71	248,71	248,71	248,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-27	1	1	253,41	253,41	253,41	253,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-28	1	1	255,63	255,63	255,63	255,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-29	1	1	255,43	255,43	255,43	255,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-30	1	1	256,62	256,62	256,62	256,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-10-31	1	1	255,08	255,08	255,08	255,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-03	1	1	257,62	257,62	257,62	257,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-04	1	1	256,31	256,31	256,31	256,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-05	1	1	252,94	252,94	252,94	252,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-06	1	1	255,78	255,78	255,78	255,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-07	1	1	258,6	258,6	258,6	258,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-10	1	1	256,49	256,49	256,49	256,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-11	1	1	254,41	254,41	254,41	254,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-12	1	1	255,69	255,69	255,69	255,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-13	1	1	258	258	258	258
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-14	1	1	260,62	260,62	260,62	260,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-17	1	1	256,21	256,21	256,21	256,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-18	1	1	255,71	255,71	255,71	255,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-19	1	1	252,74	252,74	252,74	252,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-20	1	1	251,07	251,07	251,07	251,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-21	1	1	249,94	249,94	249,94	249,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-24	1	1	253,34	253,34	253,34	253,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-25	1	1	253,88	253,88	253,88	253,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-26	1	1	252,96	252,96	252,96	252,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-27	1	1	254,92	254,92	254,92	254,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-11-28	1	1	255,43	255,43	255,43	255,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-01	1	1	257,44	257,44	257,44	257,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-02	1	1	258,02	258,02	258,02	258,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-03	1	1	257,38	257,38	257,38	257,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-04	1	1	259,02	259,02	259,02	259,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-05	1	1	258,45	258,45	258,45	258,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-08	1	1	255,65	255,65	255,65	255,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-09	1	1	257	257	257	257
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-10	1	1	254,99	254,99	254,99	254,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-11	1	1	255,68	255,68	255,68	255,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-12	1	1	255,8	255,8	255,8	255,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-15	1	1	257,41	257,41	257,41	257,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-16	1	1	255,24	255,24	255,24	255,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-17	1	1	251,72	251,72	251,72	251,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-18	1	1	253,08	253,08	253,08	253,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-19	1	1	255,05	255,05	255,05	255,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-22	1	1	255,37	255,37	255,37	255,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-23	1	1	258,02	258,02	258,02	258,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-29	1	1	262,13	262,13	262,13	262,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2003-12-30	1	1	261,69	261,69	261,69	261,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-02	1	1	183,49	183,49	183,49	183,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-03	1	1	187,65	187,65	187,65	187,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-07	1	1	190,63	190,63	190,63	190,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-08	1	1	187,92	187,92	187,92	187,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-09	1	1	187,7	187,7	187,7	187,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-10	1	1	189,09	189,09	189,09	189,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-13	1	1	191,36	191,36	191,36	191,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-14	1	1	189,31	189,31	189,31	189,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-15	1	1	190,1	190,1	190,1	190,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-16	1	1	189,24	189,24	189,24	189,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-17	1	1	185,04	185,04	185,04	185,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-20	1	1	183,49	183,49	183,49	183,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-21	1	1	182,92	182,92	182,92	182,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-22	1	1	179,83	179,83	179,83	179,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-23	1	1	178,45	178,45	178,45	178,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-24	1	1	176,43	176,43	176,43	176,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-27	1	1	172,72	172,72	172,72	172,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-28	1	1	171,96	171,96	171,96	171,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-29	1	1	170,24	170,24	170,24	170,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-30	1	1	173,63	173,63	173,63	173,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-01-31	1	1	170,27	170,27	170,27	170,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-03	1	1	175,97	175,97	175,97	175,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-04	1	1	170,21	170,21	170,21	170,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-05	1	1	169,64	169,64	169,64	169,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-06	1	1	167,88	167,88	167,88	167,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-07	1	1	168,32	168,32	168,32	168,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-10	1	1	165,51	165,51	165,51	165,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-11	1	1	169,31	169,31	169,31	169,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-12	1	1	166,89	166,89	166,89	166,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-13	1	1	162,27	162,27	162,27	162,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-14	1	1	163,28	163,28	163,28	163,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-17	1	1	167,86	167,86	167,86	167,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-18	1	1	170,45	170,45	170,45	170,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-19	1	1	170,54	170,54	170,54	170,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-20	1	1	169,37	169,37	169,37	169,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-21	1	1	167,66	167,66	167,66	167,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-24	1	1	168,28	168,28	168,28	168,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-25	1	1	163,32	163,32	163,32	163,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-26	1	1	167,76	167,76	167,76	167,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-27	1	1	165,57	165,57	165,57	165,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-02-28	1	1	169,15	169,15	169,15	169,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-03	1	1	170,58	170,58	170,58	170,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-04	1	1	165,84	165,84	165,84	165,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-05	1	1	163,24	163,24	163,24	163,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-06	1	1	163,22	163,22	163,22	163,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-07	1	1	162,2	162,2	162,2	162,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-10	1	1	162,25	162,25	162,25	162,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-11	1	1	161,15	161,15	161,15	161,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-12	1	1	159,04	159,04	159,04	159,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-13	1	1	164,07	164,07	164,07	164,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-14	1	1	169,65	169,65	169,65	169,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-17	1	1	168,62	168,62	168,62	168,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-18	1	1	176,69	176,69	176,69	176,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-19	1	1	178,66	178,66	178,66	178,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-20	1	1	176,77	176,77	176,77	176,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-21	1	1	180,59	180,59	180,59	180,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-24	1	1	178,84	178,84	178,84	178,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-25	1	1	176,42	176,42	176,42	176,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-26	1	1	179,3	179,3	179,3	179,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-27	1	1	175,1	175,1	175,1	175,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-28	1	1	176,13	176,13	176,13	176,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-03-31	1	1	170,27	170,27	170,27	170,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-01	1	1	170,75	170,75	170,75	170,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-02	1	1	177,12	177,12	177,12	177,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-03	1	1	177,96	177,96	177,96	177,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-04	1	1	178,22	178,22	178,22	178,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-07	1	1	185,12	185,12	185,12	185,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-08	1	1	178,18	178,18	178,18	178,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-09	1	1	177,15	177,15	177,15	177,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-10	1	1	174,07	174,07	174,07	174,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-11	1	1	176,11	176,11	176,11	176,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-14	1	1	175,43	175,43	175,43	175,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-15	1	1	177,21	177,21	177,21	177,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-16	1	1	178,37	178,37	178,37	178,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-22	1	1	176,61	176,61	176,61	176,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-23	1	1	179,95	179,95	179,95	179,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-24	1	1	178,15	178,15	178,15	178,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-25	1	1	177,49	177,49	177,49	177,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-28	1	1	177,3	177,3	177,3	177,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-29	1	1	182,29	182,29	182,29	182,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-04-30	1	1	177,37	177,37	177,37	177,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-02	1	1	177,43	177,43	177,43	177,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-05	1	1	179	179	179	179
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-06	1	1	177,52	177,52	177,52	177,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-07	1	1	175,25	175,25	175,25	175,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-08	1	1	176,19	176,19	176,19	176,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-09	1	1	174,71	174,71	174,71	174,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-12	1	1	175,73	175,73	175,73	175,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-13	1	1	178,53	178,53	178,53	178,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-14	1	1	178,35	178,35	178,35	178,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-15	1	1	180,04	180,04	180,04	180,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-16	1	1	179,64	179,64	179,64	179,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-19	1	1	174,13	174,13	174,13	174,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-20	1	1	172,37	172,37	172,37	172,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-21	1	1	170,64	170,64	170,64	170,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-22	1	1	173,51	173,51	173,51	173,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-23	1	1	171,93	171,93	171,93	171,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-26	1	1	171,97	171,97	171,97	171,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-27	1	1	170,57	170,57	170,57	170,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-28	1	1	175,29	175,29	175,29	175,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-05-30	1	1	175,07	175,07	175,07	175,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-02	1	1	179,03	179,03	179,03	179,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-03	1	1	177,62	177,62	177,62	177,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-04	1	1	179,58	179,58	179,58	179,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-05	1	1	181,69	181,69	181,69	181,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-06	1	1	183,21	183,21	183,21	183,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-10	1	1	180,69	180,69	180,69	180,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-11	1	1	181,24	181,24	181,24	181,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-12	1	1	181,24	181,24	181,24	181,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-13	1	1	180,74	180,74	180,74	180,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-16	1	1	179,95	179,95	179,95	179,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-17	1	1	183,65	183,65	183,65	183,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-18	1	1	183,09	183,09	183,09	183,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-19	1	1	185,97	185,97	185,97	185,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-23	1	1	182,76	182,76	182,76	182,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-24	1	1	183,97	183,97	183,97	183,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-25	1	1	185,86	185,86	185,86	185,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-26	1	1	183,89	183,89	183,89	183,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-27	1	1	185,91	185,91	185,91	185,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-06-30	1	1	185,36	185,36	185,36	185,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-01	1	1	182,26	182,26	182,26	182,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-02	1	1	185,93	185,93	185,93	185,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-03	1	1	186,54	186,54	186,54	186,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-04	1	1	185,95	185,95	185,95	185,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-07	1	1	190,84	190,84	190,84	190,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-08	1	1	190,9	190,9	190,9	190,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-09	1	1	191,18	191,18	191,18	191,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-10	1	1	189,05	189,05	189,05	189,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-11	1	1	189,42	189,42	189,42	189,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-14	1	1	194,44	194,44	194,44	194,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-15	1	1	192,85	192,85	192,85	192,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-16	1	1	193,55	193,55	193,55	193,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-17	1	1	191,91	191,91	191,91	191,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-18	1	1	192,31	192,31	192,31	192,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-21	1	1	192,36	192,36	192,36	192,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-22	1	1	190,61	190,61	190,61	190,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-23	1	1	189,11	189,11	189,11	189,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-24	1	1	188,68	188,68	188,68	188,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-25	1	1	187,02	187,02	187,02	187,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-28	1	1	188,65	188,65	188,65	188,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-29	1	1	186,75	186,75	186,75	186,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-30	1	1	187,83	187,83	187,83	187,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-07-31	1	1	190,84	190,84	190,84	190,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-01	1	1	191,69	191,69	191,69	191,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-04	1	1	188,77	188,77	188,77	188,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-05	1	1	188,91	188,91	188,91	188,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-06	1	1	184,48	184,48	184,48	184,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-07	1	1	185,53	185,53	185,53	185,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-08	1	1	187,99	187,99	187,99	187,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-11	1	1	189,7	189,7	189,7	189,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-12	1	1	189,37	189,37	189,37	189,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-13	1	1	191,86	191,86	191,86	191,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-14	1	1	189,6	189,6	189,6	189,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-15	1	1	191,93	191,93	191,93	191,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-18	1	1	193,6	193,6	193,6	193,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-19	1	1	197,38	197,38	197,38	197,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-20	1	1	196,89	196,89	196,89	196,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-21	1	1	199,55	199,55	199,55	199,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-22	1	1	200,38	200,38	200,38	200,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-25	1	1	198,67	198,67	198,67	198,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-26	1	1	199,83	199,83	199,83	199,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-27	1	1	200,22	200,22	200,22	200,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-28	1	1	200,15	200,15	200,15	200,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-08-29	1	1	199,74	199,74	199,74	199,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-01	1	1	198,63	198,63	198,63	198,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-02	1	1	201,23	201,23	201,23	201,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-03	1	1	205,32	205,32	205,32	205,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-04	1	1	204,18	204,18	204,18	204,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-05	1	1	201,86	201,86	201,86	201,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-08	1	1	199,98	199,98	199,98	199,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-09	1	1	199,28	199,28	199,28	199,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-10	1	1	196,78	196,78	196,78	196,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-11	1	1	194,39	194,39	194,39	194,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-12	1	1	189,5	189,5	189,5	189,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-15	1	1	191,7	191,7	191,7	191,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-16	1	1	191,89	191,89	191,89	191,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-17	1	1	193,23	193,23	193,23	193,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-18	1	1	190,34	190,34	190,34	190,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-19	1	1	191,76	191,76	191,76	191,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-22	1	1	186,11	186,11	186,11	186,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-23	1	1	186,09	186,09	186,09	186,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-24	1	1	184,82	184,82	184,82	184,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-25	1	1	180,96	180,96	180,96	180,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-26	1	1	179,5	179,5	179,5	179,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-29	1	1	180,96	180,96	180,96	180,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-09-30	1	1	175,72	175,72	175,72	175,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-01	1	1	179,9	179,9	179,9	179,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-02	1	1	180,94	180,94	180,94	180,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-03	1	1	183,48	183,48	183,48	183,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-06	1	1	184,65	184,65	184,65	184,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-07	1	1	180,82	180,82	180,82	180,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-08	1	1	182,38	182,38	182,38	182,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-09	1	1	182,49	182,49	182,49	182,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-10	1	1	183,44	183,44	183,44	183,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-13	1	1	185,33	185,33	185,33	185,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-14	1	1	185,52	185,52	185,52	185,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-15	1	1	185,23	185,23	185,23	185,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-16	1	1	185,24	185,24	185,24	185,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-17	1	1	186,68	186,68	186,68	186,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-20	1	1	185,66	185,66	185,66	185,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-21	1	1	187,45	187,45	187,45	187,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-22	1	1	184,42	184,42	184,42	184,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-23	1	1	181,07	181,07	181,07	181,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-24	1	1	181,62	181,62	181,62	181,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-27	1	1	184,2	184,2	184,2	184,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-28	1	1	184,66	184,66	184,66	184,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-29	1	1	186,47	186,47	186,47	186,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-30	1	1	186,01	186,01	186,01	186,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-10-31	1	1	188,13	188,13	188,13	188,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-03	1	1	191,03	191,03	191,03	191,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-04	1	1	191,21	191,21	191,21	191,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-05	1	1	191,07	191,07	191,07	191,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-06	1	1	190,15	190,15	190,15	190,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-07	1	1	191,57	191,57	191,57	191,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-10	1	1	188,8	188,8	188,8	188,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-11	1	1	188,09	188,09	188,09	188,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-12	1	1	187,55	187,55	187,55	187,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-13	1	1	186,5	186,5	186,5	186,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-14	1	1	186,04	186,04	186,04	186,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-17	1	1	182,28	182,28	182,28	182,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-18	1	1	183,81	183,81	183,81	183,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-19	1	1	179,53	179,53	179,53	179,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-20	1	1	180,2	180,2	180,2	180,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-21	1	1	180,37	180,37	180,37	180,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-24	1	1	181,14	181,14	181,14	181,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-25	1	1	184,09	184,09	184,09	184,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-26	1	1	184,2	184,2	184,2	184,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-27	1	1	184,54	184,54	184,54	184,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-11-28	1	1	184,19	184,19	184,19	184,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-01	1	1	184,43	184,43	184,43	184,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-02	1	1	185,28	185,28	185,28	185,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-03	1	1	183,99	183,99	183,99	183,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-04	1	1	183,38	183,38	183,38	183,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-05	1	1	182,24	182,24	182,24	182,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-08	1	1	180,44	180,44	180,44	180,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-09	1	1	179,71	179,71	179,71	179,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-10	1	1	179,61	179,61	179,61	179,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-11	1	1	181,09	181,09	181,09	181,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-12	1	1	180,56	180,56	180,56	180,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-15	1	1	183,15	183,15	183,15	183,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-16	1	1	181,19	181,19	181,19	181,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-17	1	1	181,31	181,31	181,31	181,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-18	1	1	182,06	182,06	182,06	182,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-19	1	1	182,9	182,9	182,9	182,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-22	1	1	183,7	183,7	183,7	183,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-23	1	1	185,11	185,11	185,11	185,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-29	1	1	185,66	185,66	185,66	185,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2003-12-30	1	1	185,78	185,78	185,78	185,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-02	1	1	17,07	17,07	17,07	17,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-03	1	1	17,29	17,29	17,29	17,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-07	1	1	17,43	17,43	17,43	17,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-08	1	1	17,09	17,09	17,09	17,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-09	1	1	17,17	17,17	17,17	17,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-10	1	1	17,33	17,33	17,33	17,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-13	1	1	17,44	17,44	17,44	17,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-14	1	1	17,37	17,37	17,37	17,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-15	1	1	17,34	17,34	17,34	17,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-16	1	1	17,32	17,32	17,32	17,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-17	1	1	17,01	17,01	17,01	17,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-20	1	1	16,82	16,82	16,82	16,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-21	1	1	16,78	16,78	16,78	16,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-22	1	1	16,58	16,58	16,58	16,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-23	1	1	16,67	16,67	16,67	16,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-24	1	1	16,54	16,54	16,54	16,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-27	1	1	16,14	16,14	16,14	16,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-28	1	1	16,06	16,06	16,06	16,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-29	1	1	15,94	15,94	15,94	15,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-30	1	1	16,17	16,17	16,17	16,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-01-31	1	1	15,98	15,98	15,98	15,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-03	1	1	16,51	16,51	16,51	16,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-04	1	1	16,12	16,12	16,12	16,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-05	1	1	15,96	15,96	15,96	15,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-06	1	1	15,84	15,84	15,84	15,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-07	1	1	15,79	15,79	15,79	15,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-10	1	1	15,58	15,58	15,58	15,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-11	1	1	15,78	15,78	15,78	15,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-12	1	1	15,61	15,61	15,61	15,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-13	1	1	15,29	15,29	15,29	15,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-14	1	1	15,26	15,26	15,26	15,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-17	1	1	15,61	15,61	15,61	15,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-18	1	1	15,7	15,7	15,7	15,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-19	1	1	15,73	15,73	15,73	15,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-20	1	1	15,63	15,63	15,63	15,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-21	1	1	15,46	15,46	15,46	15,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-24	1	1	15,59	15,59	15,59	15,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-25	1	1	15,12	15,12	15,12	15,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-26	1	1	15,28	15,28	15,28	15,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-27	1	1	15,1	15,1	15,1	15,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-02-28	1	1	15,4	15,4	15,4	15,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-03	1	1	15,55	15,55	15,55	15,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-04	1	1	15,22	15,22	15,22	15,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-05	1	1	14,98	14,98	14,98	14,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-06	1	1	14,87	14,87	14,87	14,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-07	1	1	14,73	14,73	14,73	14,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-10	1	1	14,67	14,67	14,67	14,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-11	1	1	14,5	14,5	14,5	14,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-12	1	1	14,38	14,38	14,38	14,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-13	1	1	14,74	14,74	14,74	14,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-14	1	1	15,19	15,19	15,19	15,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-17	1	1	15,09	15,09	15,09	15,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-18	1	1	15,81	15,81	15,81	15,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-19	1	1	15,87	15,87	15,87	15,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-20	1	1	15,63	15,63	15,63	15,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-21	1	1	15,93	15,93	15,93	15,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-24	1	1	15,73	15,73	15,73	15,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-25	1	1	15,54	15,54	15,54	15,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-26	1	1	15,83	15,83	15,83	15,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-27	1	1	15,57	15,57	15,57	15,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-28	1	1	15,62	15,62	15,62	15,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-03-31	1	1	15,1	15,1	15,1	15,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-01	1	1	15,16	15,16	15,16	15,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-02	1	1	15,59	15,59	15,59	15,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-03	1	1	15,67	15,67	15,67	15,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-04	1	1	15,74	15,74	15,74	15,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-07	1	1	16,22	16,22	16,22	16,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-08	1	1	15,77	15,77	15,77	15,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-09	1	1	15,67	15,67	15,67	15,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-10	1	1	15,41	15,41	15,41	15,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-11	1	1	15,53	15,53	15,53	15,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-14	1	1	15,52	15,52	15,52	15,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-15	1	1	15,67	15,67	15,67	15,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-16	1	1	15,77	15,77	15,77	15,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-22	1	1	15,71	15,71	15,71	15,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-23	1	1	15,94	15,94	15,94	15,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-24	1	1	15,85	15,85	15,85	15,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-25	1	1	15,67	15,67	15,67	15,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-28	1	1	15,7	15,7	15,7	15,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-29	1	1	16,06	16,06	16,06	16,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-04-30	1	1	15,79	15,79	15,79	15,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-02	1	1	15,88	15,88	15,88	15,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-05	1	1	16,17	16,17	16,17	16,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-06	1	1	16,23	16,23	16,23	16,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-07	1	1	16,12	16,12	16,12	16,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-08	1	1	16,08	16,08	16,08	16,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-09	1	1	16	16	16	16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-12	1	1	16,12	16,12	16,12	16,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-13	1	1	16,31	16,31	16,31	16,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-14	1	1	16,35	16,35	16,35	16,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-15	1	1	16,48	16,48	16,48	16,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-16	1	1	16,55	16,55	16,55	16,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-19	1	1	16,17	16,17	16,17	16,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-20	1	1	16,09	16,09	16,09	16,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-21	1	1	15,9	15,9	15,9	15,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-22	1	1	16,09	16,09	16,09	16,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-23	1	1	16,08	16,08	16,08	16,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-26	1	1	16,13	16,13	16,13	16,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-27	1	1	16,01	16,01	16,01	16,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-28	1	1	16,39	16,39	16,39	16,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-05-30	1	1	16,52	16,52	16,52	16,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-02	1	1	16,88	16,88	16,88	16,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-03	1	1	16,62	16,62	16,62	16,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-04	1	1	16,74	16,74	16,74	16,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-05	1	1	16,96	16,96	16,96	16,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-06	1	1	17,37	17,37	17,37	17,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-10	1	1	17,05	17,05	17,05	17,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-11	1	1	17,16	17,16	17,16	17,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-12	1	1	17,21	17,21	17,21	17,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-13	1	1	17,13	17,13	17,13	17,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-16	1	1	17,01	17,01	17,01	17,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-17	1	1	17,32	17,32	17,32	17,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-18	1	1	17,28	17,28	17,28	17,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-19	1	1	17,46	17,46	17,46	17,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-23	1	1	17,11	17,11	17,11	17,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-24	1	1	17,1	17,1	17,1	17,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-25	1	1	17,31	17,31	17,31	17,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-26	1	1	17,33	17,33	17,33	17,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-27	1	1	17,55	17,55	17,55	17,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-06-30	1	1	17,49	17,49	17,49	17,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-01	1	1	17,32	17,32	17,32	17,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-02	1	1	17,7	17,7	17,7	17,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-03	1	1	17,82	17,82	17,82	17,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-04	1	1	17,82	17,82	17,82	17,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-07	1	1	18,33	18,33	18,33	18,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-08	1	1	18,41	18,41	18,41	18,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-09	1	1	18,46	18,46	18,46	18,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-10	1	1	18,31	18,31	18,31	18,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-11	1	1	18,25	18,25	18,25	18,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-14	1	1	18,67	18,67	18,67	18,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-15	1	1	18,64	18,64	18,64	18,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-16	1	1	18,63	18,63	18,63	18,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-17	1	1	18,35	18,35	18,35	18,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-18	1	1	18,35	18,35	18,35	18,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-21	1	1	18,43	18,43	18,43	18,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-22	1	1	18,28	18,28	18,28	18,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-23	1	1	18,25	18,25	18,25	18,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-24	1	1	18,28	18,28	18,28	18,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-25	1	1	18,24	18,24	18,24	18,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-28	1	1	18,39	18,39	18,39	18,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-29	1	1	18,24	18,24	18,24	18,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-30	1	1	18,3	18,3	18,3	18,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-07-31	1	1	18,46	18,46	18,46	18,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-01	1	1	18,68	18,68	18,68	18,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-04	1	1	18,49	18,49	18,49	18,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-05	1	1	18,33	18,33	18,33	18,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-06	1	1	17,97	17,97	17,97	17,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-07	1	1	17,78	17,78	17,78	17,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-08	1	1	18	18	18	18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-11	1	1	18,11	18,11	18,11	18,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-12	1	1	18,2	18,2	18,2	18,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-13	1	1	18,52	18,52	18,52	18,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-14	1	1	18,52	18,52	18,52	18,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-15	1	1	18,66	18,66	18,66	18,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-18	1	1	18,91	18,91	18,91	18,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-19	1	1	19,29	19,29	19,29	19,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-20	1	1	19,38	19,38	19,38	19,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-21	1	1	19,77	19,77	19,77	19,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-22	1	1	19,95	19,95	19,95	19,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-25	1	1	19,82	19,82	19,82	19,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-26	1	1	19,73	19,73	19,73	19,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-27	1	1	19,83	19,83	19,83	19,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-28	1	1	19,95	19,95	19,95	19,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-08-29	1	1	20,03	20,03	20,03	20,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-01	1	1	20,05	20,05	20,05	20,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-02	1	1	20,27	20,27	20,27	20,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-03	1	1	20,84	20,84	20,84	20,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-04	1	1	20,68	20,68	20,68	20,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-05	1	1	20,46	20,46	20,46	20,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-08	1	1	20,4	20,4	20,4	20,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-09	1	1	20,33	20,33	20,33	20,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-10	1	1	19,99	19,99	19,99	19,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-11	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-12	1	1	19,47	19,47	19,47	19,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-15	1	1	19,73	19,73	19,73	19,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-16	1	1	19,81	19,81	19,81	19,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-17	1	1	20,01	20,01	20,01	20,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-18	1	1	19,78	19,78	19,78	19,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-19	1	1	19,96	19,96	19,96	19,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-22	1	1	19,36	19,36	19,36	19,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-23	1	1	19,32	19,32	19,32	19,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-24	1	1	19,21	19,21	19,21	19,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-25	1	1	18,72	18,72	18,72	18,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-26	1	1	18,55	18,55	18,55	18,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-29	1	1	18,63	18,63	18,63	18,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-09-30	1	1	18,19	18,19	18,19	18,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-01	1	1	18,56	18,56	18,56	18,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-02	1	1	18,74	18,74	18,74	18,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-03	1	1	19,1	19,1	19,1	19,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-06	1	1	19,26	19,26	19,26	19,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-07	1	1	18,9	18,9	18,9	18,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-08	1	1	19,1	19,1	19,1	19,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-09	1	1	19,1	19,1	19,1	19,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-10	1	1	19,38	19,38	19,38	19,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-13	1	1	19,61	19,61	19,61	19,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-14	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-15	1	1	19,73	19,73	19,73	19,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-16	1	1	19,71	19,71	19,71	19,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-17	1	1	19,85	19,85	19,85	19,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-20	1	1	19,76	19,76	19,76	19,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-21	1	1	20,01	20,01	20,01	20,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-22	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-23	1	1	19,2	19,2	19,2	19,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-24	1	1	19,23	19,23	19,23	19,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-27	1	1	19,56	19,56	19,56	19,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-28	1	1	19,74	19,74	19,74	19,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-29	1	1	20,05	20,05	20,05	20,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-30	1	1	20,06	20,06	20,06	20,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-10-31	1	1	20,13	20,13	20,13	20,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-03	1	1	20,44	20,44	20,44	20,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-04	1	1	20,52	20,52	20,52	20,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-05	1	1	20,47	20,47	20,47	20,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-06	1	1	20,39	20,39	20,39	20,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-07	1	1	20,59	20,59	20,59	20,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-10	1	1	20,34	20,34	20,34	20,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-11	1	1	20,07	20,07	20,07	20,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-12	1	1	20,09	20,09	20,09	20,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-13	1	1	20,07	20,07	20,07	20,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-14	1	1	19,9	19,9	19,9	19,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-17	1	1	19,28	19,28	19,28	19,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-18	1	1	19,43	19,43	19,43	19,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-19	1	1	18,9	18,9	18,9	18,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-20	1	1	18,9	18,9	18,9	18,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-21	1	1	18,96	18,96	18,96	18,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-24	1	1	19,15	19,15	19,15	19,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-25	1	1	19,54	19,54	19,54	19,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-26	1	1	19,65	19,65	19,65	19,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-27	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-11-28	1	1	19,68	19,68	19,68	19,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-01	1	1	19,85	19,85	19,85	19,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-02	1	1	19,88	19,88	19,88	19,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-03	1	1	19,72	19,72	19,72	19,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-04	1	1	19,56	19,56	19,56	19,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-05	1	1	19,32	19,32	19,32	19,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-08	1	1	19,14	19,14	19,14	19,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-09	1	1	18,98	18,98	18,98	18,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-10	1	1	18,75	18,75	18,75	18,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-11	1	1	18,87	18,87	18,87	18,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-12	1	1	18,9	18,9	18,9	18,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-15	1	1	19,2	19,2	19,2	19,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-16	1	1	18,79	18,79	18,79	18,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-17	1	1	18,69	18,69	18,69	18,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-18	1	1	18,94	18,94	18,94	18,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-19	1	1	19,03	19,03	19,03	19,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-22	1	1	19,1	19,1	19,1	19,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-23	1	1	19,23	19,23	19,23	19,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-29	1	1	19,36	19,36	19,36	19,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2003-12-30	1	1	19,43	19,43	19,43	19,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-02	1	1	162,03	162,03	162,03	162,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-03	1	1	163,81	163,81	163,81	163,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-07	1	1	164,54	164,54	164,54	164,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-08	1	1	162,08	162,08	162,08	162,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-09	1	1	162,35	162,35	162,35	162,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-10	1	1	163,72	163,72	163,72	163,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-13	1	1	164,72	164,72	164,72	164,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-14	1	1	164,95	164,95	164,95	164,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-15	1	1	164,62	164,62	164,62	164,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-16	1	1	164,32	164,32	164,32	164,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-17	1	1	162,39	162,39	162,39	162,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-20	1	1	162,53	162,53	162,53	162,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-21	1	1	161,49	161,49	161,49	161,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-22	1	1	160,21	160,21	160,21	160,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-23	1	1	159,4	159,4	159,4	159,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-24	1	1	158,46	158,46	158,46	158,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-27	1	1	155,52	155,52	155,52	155,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-28	1	1	154,47	154,47	154,47	154,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-29	1	1	153,75	153,75	153,75	153,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-30	1	1	155,41	155,41	155,41	155,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-01-31	1	1	154,38	154,38	154,38	154,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-03	1	1	156,96	156,96	156,96	156,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-04	1	1	154,22	154,22	154,22	154,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-05	1	1	153,94	153,94	153,94	153,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-06	1	1	153,48	153,48	153,48	153,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-07	1	1	152,91	152,91	152,91	152,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-10	1	1	151,67	151,67	151,67	151,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-11	1	1	153,61	153,61	153,61	153,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-12	1	1	153,33	153,33	153,33	153,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-13	1	1	152,68	152,68	152,68	152,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-14	1	1	152,76	152,76	152,76	152,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-17	1	1	155,89	155,89	155,89	155,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-18	1	1	156,83	156,83	156,83	156,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-19	1	1	156,12	156,12	156,12	156,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-20	1	1	154,97	154,97	154,97	154,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-21	1	1	154	154	154	154
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-24	1	1	154,18	154,18	154,18	154,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-25	1	1	151,45	151,45	151,45	151,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-26	1	1	151,97	151,97	151,97	151,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-27	1	1	151,27	151,27	151,27	151,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-02-28	1	1	153,25	153,25	153,25	153,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-03	1	1	154,03	154,03	154,03	154,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-04	1	1	151,89	151,89	151,89	151,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-05	1	1	151,2	151,2	151,2	151,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-06	1	1	150,99	150,99	150,99	150,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-07	1	1	149,66	149,66	149,66	149,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-10	1	1	148,79	148,79	148,79	148,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-11	1	1	147,87	147,87	147,87	147,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-12	1	1	146,47	146,47	146,47	146,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-13	1	1	148,78	148,78	148,78	148,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-14	1	1	152,24	152,24	152,24	152,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-17	1	1	153,67	153,67	153,67	153,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-18	1	1	157,48	157,48	157,48	157,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-19	1	1	158,1	158,1	158,1	158,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-20	1	1	157,23	157,23	157,23	157,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-21	1	1	159,79	159,79	159,79	159,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-24	1	1	157,7	157,7	157,7	157,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-25	1	1	156,82	156,82	156,82	156,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-26	1	1	158,11	158,11	158,11	158,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-27	1	1	155,8	155,8	155,8	155,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-28	1	1	155,27	155,27	155,27	155,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-03-31	1	1	152,45	152,45	152,45	152,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-01	1	1	152,51	152,51	152,51	152,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-02	1	1	156,51	156,51	156,51	156,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-03	1	1	156,77	156,77	156,77	156,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-04	1	1	157,87	157,87	157,87	157,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-07	1	1	161,38	161,38	161,38	161,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-08	1	1	158,56	158,56	158,56	158,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-09	1	1	158,65	158,65	158,65	158,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-10	1	1	156,45	156,45	156,45	156,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-11	1	1	157,02	157,02	157,02	157,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-14	1	1	156,96	156,96	156,96	156,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-15	1	1	158,79	158,79	158,79	158,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-16	1	1	159,7	159,7	159,7	159,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-22	1	1	158,98	158,98	158,98	158,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-23	1	1	160,83	160,83	160,83	160,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-24	1	1	160,8	160,8	160,8	160,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-25	1	1	159,95	159,95	159,95	159,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-28	1	1	161,41	161,41	161,41	161,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-29	1	1	164,42	164,42	164,42	164,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-04-30	1	1	162,91	162,91	162,91	162,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-02	1	1	162,54	162,54	162,54	162,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-05	1	1	164,3	164,3	164,3	164,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-06	1	1	164	164	164	164
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-07	1	1	162,75	162,75	162,75	162,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-08	1	1	161,88	161,88	161,88	161,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-09	1	1	161,82	161,82	161,82	161,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-12	1	1	162,79	162,79	162,79	162,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-13	1	1	164,22	164,22	164,22	164,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-14	1	1	164,27	164,27	164,27	164,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-15	1	1	164,69	164,69	164,69	164,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-16	1	1	164,51	164,51	164,51	164,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-19	1	1	161,79	161,79	161,79	161,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-20	1	1	160,78	160,78	160,78	160,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-21	1	1	159,34	159,34	159,34	159,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-22	1	1	160,47	160,47	160,47	160,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-23	1	1	160,25	160,25	160,25	160,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-26	1	1	160,21	160,21	160,21	160,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-27	1	1	160,09	160,09	160,09	160,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-28	1	1	162,59	162,59	162,59	162,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-05-30	1	1	163,26	163,26	163,26	163,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-02	1	1	164,71	164,71	164,71	164,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-03	1	1	163,47	163,47	163,47	163,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-04	1	1	164,44	164,44	164,44	164,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-05	1	1	165,81	165,81	165,81	165,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-06	1	1	167,73	167,73	167,73	167,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-10	1	1	166,75	166,75	166,75	166,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-11	1	1	167,64	167,64	167,64	167,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-12	1	1	168,34	168,34	168,34	168,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-13	1	1	167,63	167,63	167,63	167,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-16	1	1	167,71	167,71	167,71	167,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-17	1	1	169,59	169,59	169,59	169,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-18	1	1	169,42	169,42	169,42	169,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-19	1	1	169,9	169,9	169,9	169,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-23	1	1	168,37	168,37	168,37	168,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-24	1	1	167,62	167,62	167,62	167,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-25	1	1	168,37	168,37	168,37	168,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-26	1	1	168,02	168,02	168,02	168,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-27	1	1	169,39	169,39	169,39	169,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-06-30	1	1	169,13	169,13	169,13	169,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-01	1	1	167,14	167,14	167,14	167,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-02	1	1	168,71	168,71	168,71	168,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-03	1	1	169,79	169,79	169,79	169,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-04	1	1	170,06	170,06	170,06	170,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-07	1	1	173,08	173,08	173,08	173,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-08	1	1	172,63	172,63	172,63	172,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-09	1	1	172,73	172,73	172,73	172,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-10	1	1	171,54	171,54	171,54	171,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-11	1	1	171,45	171,45	171,45	171,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-14	1	1	174,04	174,04	174,04	174,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-15	1	1	173,55	173,55	173,55	173,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-16	1	1	173,26	173,26	173,26	173,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-17	1	1	172,13	172,13	172,13	172,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-18	1	1	173,16	173,16	173,16	173,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-21	1	1	172,82	172,82	172,82	172,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-22	1	1	172,06	172,06	172,06	172,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-23	1	1	171,61	171,61	171,61	171,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-24	1	1	172,19	172,19	172,19	172,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-25	1	1	171,82	171,82	171,82	171,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-28	1	1	172,97	172,97	172,97	172,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-29	1	1	172,31	172,31	172,31	172,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-30	1	1	172,82	172,82	172,82	172,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-07-31	1	1	173,77	173,77	173,77	173,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-01	1	1	174,08	174,08	174,08	174,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-04	1	1	173,06	173,06	173,06	173,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-05	1	1	173,32	173,32	173,32	173,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-06	1	1	171,05	171,05	171,05	171,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-07	1	1	170,65	170,65	170,65	170,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-08	1	1	172,11	172,11	172,11	172,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-11	1	1	172,78	172,78	172,78	172,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-12	1	1	173,63	173,63	173,63	173,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-13	1	1	175,15	175,15	175,15	175,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-14	1	1	174,73	174,73	174,73	174,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-15	1	1	175,31	175,31	175,31	175,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-18	1	1	176,29	176,29	176,29	176,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-19	1	1	178,14	178,14	178,14	178,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-20	1	1	178,36	178,36	178,36	178,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-21	1	1	180,08	180,08	180,08	180,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-22	1	1	180,01	180,01	180,01	180,01
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-25	1	1	179,02	179,02	179,02	179,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-26	1	1	178,03	178,03	178,03	178,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-27	1	1	178,86	178,86	178,86	178,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-28	1	1	179,2	179,2	179,2	179,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-08-29	1	1	179,28	179,28	179,28	179,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-01	1	1	179,54	179,54	179,54	179,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-02	1	1	180,03	180,03	180,03	180,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-03	1	1	182,95	182,95	182,95	182,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-04	1	1	182,11	182,11	182,11	182,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-05	1	1	181,59	181,59	181,59	181,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-08	1	1	181,62	181,62	181,62	181,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-09	1	1	180,82	180,82	180,82	180,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-10	1	1	179,47	179,47	179,47	179,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-11	1	1	178,82	178,82	178,82	178,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-12	1	1	172,86	172,86	172,86	172,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-15	1	1	173,77	173,77	173,77	173,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-16	1	1	174,06	174,06	174,06	174,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-17	1	1	174,77	174,77	174,77	174,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-18	1	1	173,54	173,54	173,54	173,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-19	1	1	173,85	173,85	173,85	173,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-22	1	1	170,77	170,77	170,77	170,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-23	1	1	171	171	171	171
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-24	1	1	170,15	170,15	170,15	170,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-25	1	1	168,05	168,05	168,05	168,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-26	1	1	168,22	168,22	168,22	168,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-29	1	1	168,8	168,8	168,8	168,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-09-30	1	1	166,16	166,16	166,16	166,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-01	1	1	167,76	167,76	167,76	167,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-02	1	1	168,28	168,28	168,28	168,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-03	1	1	169,98	169,98	169,98	169,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-06	1	1	170,94	170,94	170,94	170,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-07	1	1	169,28	169,28	169,28	169,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-08	1	1	170,52	170,52	170,52	170,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-09	1	1	170,83	170,83	170,83	170,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-10	1	1	171,47	171,47	171,47	171,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-13	1	1	172,73	172,73	172,73	172,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-14	1	1	172,87	172,87	172,87	172,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-15	1	1	173,33	173,33	173,33	173,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-16	1	1	173,07	173,07	173,07	173,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-17	1	1	173,37	173,37	173,37	173,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-20	1	1	173,36	173,36	173,36	173,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-21	1	1	173,84	173,84	173,84	173,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-22	1	1	171,77	171,77	171,77	171,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-23	1	1	171,04	171,04	171,04	171,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-24	1	1	171,22	171,22	171,22	171,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-27	1	1	173,11	173,11	173,11	173,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-28	1	1	173,94	173,94	173,94	173,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-29	1	1	174,54	174,54	174,54	174,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-30	1	1	174,65	174,65	174,65	174,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-10-31	1	1	174,67	174,67	174,67	174,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-03	1	1	176,38	176,38	176,38	176,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-04	1	1	176,08	176,08	176,08	176,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-05	1	1	175,13	175,13	175,13	175,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-06	1	1	175,44	175,44	175,44	175,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-07	1	1	176,49	176,49	176,49	176,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-10	1	1	175,22	175,22	175,22	175,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-11	1	1	174,4	174,4	174,4	174,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-12	1	1	174,7	174,7	174,7	174,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-13	1	1	175,13	175,13	175,13	175,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-14	1	1	175,69	175,69	175,69	175,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-17	1	1	173,38	173,38	173,38	173,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-18	1	1	173,67	173,67	173,67	173,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-19	1	1	171,95	171,95	171,95	171,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-20	1	1	171,51	171,51	171,51	171,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-21	1	1	171,5	171,5	171,5	171,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-24	1	1	172,66	172,66	172,66	172,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-25	1	1	173,48	173,48	173,48	173,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-26	1	1	173,42	173,42	173,42	173,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-27	1	1	173,93	173,93	173,93	173,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-11-28	1	1	173,94	173,94	173,94	173,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-01	1	1	174,81	174,81	174,81	174,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-02	1	1	174,98	174,98	174,98	174,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-03	1	1	174,7	174,7	174,7	174,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-04	1	1	174,88	174,88	174,88	174,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-05	1	1	174,43	174,43	174,43	174,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-08	1	1	173,33	173,33	173,33	173,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-09	1	1	173,47	173,47	173,47	173,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-10	1	1	172,8	172,8	172,8	172,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-11	1	1	173,52	173,52	173,52	173,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-12	1	1	173,65	173,65	173,65	173,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-15	1	1	174,81	174,81	174,81	174,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-16	1	1	173,82	173,82	173,82	173,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-17	1	1	172,99	172,99	172,99	172,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-18	1	1	173,75	173,75	173,75	173,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-19	1	1	174,52	174,52	174,52	174,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-22	1	1	174,87	174,87	174,87	174,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-23	1	1	175,87	175,87	175,87	175,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-29	1	1	177,18	177,18	177,18	177,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2003-12-30	1	1	177,21	177,21	177,21	177,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-02	1	1	53,43	53,43	53,43	53,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-03	1	1	54,24	54,24	54,24	54,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-07	1	1	54,47	54,47	54,47	54,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-08	1	1	53,73	53,73	53,73	53,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-09	1	1	53,72	53,72	53,72	53,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-10	1	1	54,17	54,17	54,17	54,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-13	1	1	54,56	54,56	54,56	54,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-14	1	1	54,25	54,25	54,25	54,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-15	1	1	54,24	54,24	54,24	54,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-16	1	1	54,07	54,07	54,07	54,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-17	1	1	53,27	53,27	53,27	53,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-20	1	1	52,89	52,89	52,89	52,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-21	1	1	52,62	52,62	52,62	52,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-22	1	1	51,99	51,99	51,99	51,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-23	1	1	51,88	51,88	51,88	51,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-24	1	1	51,39	51,39	51,39	51,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-27	1	1	50,29	50,29	50,29	50,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-28	1	1	49,92	49,92	49,92	49,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-29	1	1	49,57	49,57	49,57	49,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-30	1	1	50,33	50,33	50,33	50,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-01-31	1	1	49,7	49,7	49,7	49,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-03	1	1	51,21	51,21	51,21	51,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-04	1	1	49,96	49,96	49,96	49,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-05	1	1	49,68	49,68	49,68	49,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-06	1	1	49,15	49,15	49,15	49,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-07	1	1	48,99	48,99	48,99	48,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-10	1	1	48,4	48,4	48,4	48,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-11	1	1	49,39	49,39	49,39	49,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-12	1	1	48,84	48,84	48,84	48,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-13	1	1	47,85	47,85	47,85	47,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-14	1	1	48,1	48,1	48,1	48,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-17	1	1	49,27	49,27	49,27	49,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-18	1	1	49,8	49,8	49,8	49,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-19	1	1	49,9	49,9	49,9	49,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-20	1	1	49,48	49,48	49,48	49,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-21	1	1	49,16	49,16	49,16	49,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-24	1	1	49,38	49,38	49,38	49,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-25	1	1	48,17	48,17	48,17	48,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-26	1	1	48,68	48,68	48,68	48,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-27	1	1	48,29	48,29	48,29	48,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-02-28	1	1	49,17	49,17	49,17	49,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-03	1	1	49,7	49,7	49,7	49,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-04	1	1	48,55	48,55	48,55	48,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-05	1	1	47,94	47,94	47,94	47,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-06	1	1	47,92	47,92	47,92	47,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-07	1	1	47,36	47,36	47,36	47,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-10	1	1	47,05	47,05	47,05	47,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-11	1	1	46,74	46,74	46,74	46,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-12	1	1	46,31	46,31	46,31	46,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-13	1	1	47,14	47,14	47,14	47,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-14	1	1	48,61	48,61	48,61	48,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-17	1	1	48,63	48,63	48,63	48,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-18	1	1	50,5	50,5	50,5	50,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-19	1	1	51,17	51,17	51,17	51,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-20	1	1	50,58	50,58	50,58	50,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-21	1	1	51,7	51,7	51,7	51,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-24	1	1	51,06	51,06	51,06	51,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-25	1	1	50,62	50,62	50,62	50,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-26	1	1	51,42	51,42	51,42	51,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-27	1	1	50,41	50,41	50,41	50,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-28	1	1	50,32	50,32	50,32	50,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-03-31	1	1	48,87	48,87	48,87	48,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-01	1	1	49,09	49,09	49,09	49,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-02	1	1	50,57	50,57	50,57	50,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-03	1	1	50,94	50,94	50,94	50,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-04	1	1	51,24	51,24	51,24	51,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-07	1	1	52,9	52,9	52,9	52,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-08	1	1	51,3	51,3	51,3	51,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-09	1	1	51,24	51,24	51,24	51,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-10	1	1	50,36	50,36	50,36	50,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-11	1	1	50,71	50,71	50,71	50,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-14	1	1	50,67	50,67	50,67	50,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-15	1	1	51,23	51,23	51,23	51,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-16	1	1	51,5	51,5	51,5	51,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-22	1	1	51,24	51,24	51,24	51,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-23	1	1	51,96	51,96	51,96	51,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-24	1	1	51,58	51,58	51,58	51,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-25	1	1	50,99	50,99	50,99	50,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-28	1	1	51,13	51,13	51,13	51,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-29	1	1	52,25	52,25	52,25	52,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-04-30	1	1	51,24	51,24	51,24	51,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-02	1	1	51,05	51,05	51,05	51,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-05	1	1	51,54	51,54	51,54	51,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-06	1	1	51,46	51,46	51,46	51,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-07	1	1	51,05	51,05	51,05	51,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-08	1	1	50,94	50,94	50,94	50,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-09	1	1	50,63	50,63	50,63	50,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-12	1	1	50,85	50,85	50,85	50,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-13	1	1	51,48	51,48	51,48	51,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-14	1	1	51,61	51,61	51,61	51,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-15	1	1	52,02	52,02	52,02	52,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-16	1	1	52,02	52,02	52,02	52,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-19	1	1	50,68	50,68	50,68	50,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-20	1	1	50,4	50,4	50,4	50,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-21	1	1	49,98	49,98	49,98	49,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-22	1	1	50,64	50,64	50,64	50,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-23	1	1	50,35	50,35	50,35	50,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-26	1	1	50,46	50,46	50,46	50,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-27	1	1	50,06	50,06	50,06	50,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-28	1	1	51,2	51,2	51,2	51,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-05-30	1	1	51,36	51,36	51,36	51,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-02	1	1	52,26	52,26	52,26	52,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-03	1	1	51,88	51,88	51,88	51,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-04	1	1	52,39	52,39	52,39	52,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-05	1	1	52,75	52,75	52,75	52,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-06	1	1	53,39	53,39	53,39	53,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-10	1	1	52,94	52,94	52,94	52,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-11	1	1	53,31	53,31	53,31	53,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-12	1	1	53,4	53,4	53,4	53,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-13	1	1	53,22	53,22	53,22	53,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-16	1	1	53,11	53,11	53,11	53,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-17	1	1	54,05	54,05	54,05	54,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-18	1	1	54,11	54,11	54,11	54,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-19	1	1	54,69	54,69	54,69	54,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-23	1	1	53,9	53,9	53,9	53,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-24	1	1	54,04	54,04	54,04	54,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-25	1	1	54,52	54,52	54,52	54,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-26	1	1	54,32	54,32	54,32	54,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-27	1	1	54,76	54,76	54,76	54,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-06-30	1	1	54,6	54,6	54,6	54,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-01	1	1	53,86	53,86	53,86	53,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-02	1	1	54,79	54,79	54,79	54,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-03	1	1	54,92	54,92	54,92	54,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-04	1	1	54,91	54,91	54,91	54,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-07	1	1	56,3	56,3	56,3	56,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-08	1	1	56,2	56,2	56,2	56,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-09	1	1	56,02	56,02	56,02	56,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-10	1	1	55,45	55,45	55,45	55,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-11	1	1	55,41	55,41	55,41	55,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-14	1	1	56,76	56,76	56,76	56,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-15	1	1	56,24	56,24	56,24	56,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-16	1	1	56,23	56,23	56,23	56,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-17	1	1	55,82	55,82	55,82	55,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-18	1	1	56,07	56,07	56,07	56,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-21	1	1	56,07	56,07	56,07	56,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-22	1	1	55,76	55,76	55,76	55,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-23	1	1	55,62	55,62	55,62	55,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-24	1	1	55,58	55,58	55,58	55,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-25	1	1	55,24	55,24	55,24	55,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-28	1	1	55,66	55,66	55,66	55,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-29	1	1	55,3	55,3	55,3	55,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-30	1	1	55,6	55,6	55,6	55,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-07-31	1	1	56,17	56,17	56,17	56,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-01	1	1	56,37	56,37	56,37	56,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-04	1	1	55,85	55,85	55,85	55,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-05	1	1	55,65	55,65	55,65	55,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-06	1	1	54,54	54,54	54,54	54,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-07	1	1	54,7	54,7	54,7	54,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-08	1	1	55,41	55,41	55,41	55,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-11	1	1	55,92	55,92	55,92	55,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-12	1	1	56,09	56,09	56,09	56,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-13	1	1	56,63	56,63	56,63	56,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-14	1	1	56,52	56,52	56,52	56,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-15	1	1	56,91	56,91	56,91	56,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-18	1	1	57,44	57,44	57,44	57,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-19	1	1	58,36	58,36	58,36	58,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-20	1	1	58,34	58,34	58,34	58,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-21	1	1	58,97	58,97	58,97	58,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-22	1	1	59,18	59,18	59,18	59,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-25	1	1	58,86	58,86	58,86	58,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-26	1	1	58,85	58,85	58,85	58,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-27	1	1	59,08	59,08	59,08	59,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-28	1	1	58,96	58,96	58,96	58,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-08-29	1	1	58,9	58,9	58,9	58,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-01	1	1	58,76	58,76	58,76	58,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-02	1	1	59,13	59,13	59,13	59,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-03	1	1	60,27	60,27	60,27	60,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-04	1	1	59,86	59,86	59,86	59,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-05	1	1	59,35	59,35	59,35	59,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-08	1	1	59,07	59,07	59,07	59,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-09	1	1	58,86	58,86	58,86	58,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-10	1	1	58,34	58,34	58,34	58,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-11	1	1	57,63	57,63	57,63	57,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-12	1	1	56,37	56,37	56,37	56,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-15	1	1	57,11	57,11	57,11	57,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-16	1	1	57,31	57,31	57,31	57,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-17	1	1	57,48	57,48	57,48	57,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-18	1	1	56,73	56,73	56,73	56,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-19	1	1	57,05	57,05	57,05	57,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-22	1	1	55,73	55,73	55,73	55,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-23	1	1	55,72	55,72	55,72	55,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-24	1	1	55,36	55,36	55,36	55,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-25	1	1	54,29	54,29	54,29	54,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-26	1	1	54,01	54,01	54,01	54,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-29	1	1	54,33	54,33	54,33	54,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-09-30	1	1	52,97	52,97	52,97	52,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-01	1	1	54,09	54,09	54,09	54,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-02	1	1	54,49	54,49	54,49	54,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-03	1	1	55,18	55,18	55,18	55,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-06	1	1	55,42	55,42	55,42	55,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-07	1	1	54,48	54,48	54,48	54,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-08	1	1	54,94	54,94	54,94	54,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-09	1	1	55,1	55,1	55,1	55,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-10	1	1	55,55	55,55	55,55	55,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-13	1	1	56,19	56,19	56,19	56,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-14	1	1	56,19	56,19	56,19	56,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-15	1	1	56,23	56,23	56,23	56,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-16	1	1	56,29	56,29	56,29	56,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-17	1	1	56,79	56,79	56,79	56,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-20	1	1	56,78	56,78	56,78	56,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-21	1	1	57,17	57,17	57,17	57,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-22	1	1	56,22	56,22	56,22	56,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-23	1	1	55,2	55,2	55,2	55,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-24	1	1	55,4	55,4	55,4	55,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-27	1	1	56,02	56,02	56,02	56,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-28	1	1	56,27	56,27	56,27	56,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-29	1	1	56,83	56,83	56,83	56,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-30	1	1	56,73	56,73	56,73	56,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-10-31	1	1	57,05	57,05	57,05	57,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-03	1	1	57,93	57,93	57,93	57,93
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-04	1	1	58,1	58,1	58,1	58,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-05	1	1	58,12	58,12	58,12	58,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-06	1	1	57,86	57,86	57,86	57,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-07	1	1	58,18	58,18	58,18	58,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-10	1	1	57,53	57,53	57,53	57,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-11	1	1	57,22	57,22	57,22	57,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-12	1	1	57,31	57,31	57,31	57,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-13	1	1	57,22	57,22	57,22	57,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-14	1	1	57,07	57,07	57,07	57,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-17	1	1	55,91	55,91	55,91	55,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-18	1	1	56,32	56,32	56,32	56,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-19	1	1	55,36	55,36	55,36	55,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-20	1	1	55,43	55,43	55,43	55,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-21	1	1	55,6	55,6	55,6	55,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-24	1	1	56,01	56,01	56,01	56,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-25	1	1	56,68	56,68	56,68	56,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-26	1	1	56,72	56,72	56,72	56,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-27	1	1	56,8	56,8	56,8	56,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-11-28	1	1	56,72	56,72	56,72	56,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-01	1	1	57,07	57,07	57,07	57,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-02	1	1	57,04	57,04	57,04	57,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-03	1	1	56,89	56,89	56,89	56,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-04	1	1	56,66	56,66	56,66	56,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-05	1	1	56,2	56,2	56,2	56,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-08	1	1	55,77	55,77	55,77	55,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-09	1	1	55,7	55,7	55,7	55,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-10	1	1	55,36	55,36	55,36	55,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-11	1	1	55,74	55,74	55,74	55,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-12	1	1	55,75	55,75	55,75	55,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-15	1	1	56,47	56,47	56,47	56,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-16	1	1	55,98	55,98	55,98	55,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-17	1	1	55,84	55,84	55,84	55,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-18	1	1	56,3	56,3	56,3	56,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-19	1	1	56,7	56,7	56,7	56,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-22	1	1	56,96	56,96	56,96	56,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-23	1	1	57,34	57,34	57,34	57,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-29	1	1	57,65	57,65	57,65	57,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2003-12-30	1	1	57,77	57,77	57,77	57,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-02	1	1	149,08	149,08	149,08	149,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-03	1	1	148,8	148,8	148,8	148,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-07	1	1	149,04	149,04	149,04	149,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-08	1	1	149,28	149,28	149,28	149,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-09	1	1	149,23	149,23	149,23	149,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-10	1	1	149,25	149,25	149,25	149,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-13	1	1	149,11	149,11	149,11	149,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-14	1	1	149,24	149,24	149,24	149,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-15	1	1	149,21	149,21	149,21	149,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-16	1	1	149,27	149,27	149,27	149,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-17	1	1	149,64	149,64	149,64	149,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-20	1	1	149,95	149,95	149,95	149,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-21	1	1	150	150	150	150
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-22	1	1	150,1	150,1	150,1	150,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-23	1	1	150,04	150,04	150,04	150,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-24	1	1	150,49	150,49	150,49	150,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-27	1	1	150,6	150,6	150,6	150,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-28	1	1	150,56	150,56	150,56	150,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-29	1	1	150,71	150,71	150,71	150,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-30	1	1	150,54	150,54	150,54	150,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-01-31	1	1	150,61	150,61	150,61	150,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-03	1	1	150,54	150,54	150,54	150,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-04	1	1	150,85	150,85	150,85	150,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-05	1	1	150,88	150,88	150,88	150,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-06	1	1	150,92	150,92	150,92	150,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-07	1	1	151,1	151,1	151,1	151,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-10	1	1	151,17	151,17	151,17	151,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-11	1	1	151,03	151,03	151,03	151,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-12	1	1	151,25	151,25	151,25	151,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-13	1	1	151,54	151,54	151,54	151,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-14	1	1	151,39	151,39	151,39	151,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-17	1	1	151,35	151,35	151,35	151,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-18	1	1	151,28	151,28	151,28	151,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-19	1	1	151,53	151,53	151,53	151,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-20	1	1	151,87	151,87	151,87	151,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-21	1	1	151,89	151,89	151,89	151,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-24	1	1	152,22	152,22	152,22	152,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-25	1	1	152,5	152,5	152,5	152,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-26	1	1	152,2	152,2	152,2	152,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-27	1	1	152,09	152,09	152,09	152,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-02-28	1	1	151,94	151,94	151,94	151,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-03	1	1	152,15	152,15	152,15	152,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-04	1	1	152,31	152,31	152,31	152,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-05	1	1	152,39	152,39	152,39	152,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-06	1	1	152,59	152,59	152,59	152,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-07	1	1	152,75	152,75	152,75	152,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-10	1	1	152,97	152,97	152,97	152,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-11	1	1	152,82	152,82	152,82	152,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-12	1	1	152,75	152,75	152,75	152,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-13	1	1	151,91	151,91	151,91	151,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-14	1	1	151,62	151,62	151,62	151,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-17	1	1	151,56	151,56	151,56	151,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-18	1	1	151,25	151,25	151,25	151,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-19	1	1	150,75	150,75	150,75	150,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-20	1	1	150,96	150,96	150,96	150,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-21	1	1	150,55	150,55	150,55	150,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-24	1	1	150,81	150,81	150,81	150,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-25	1	1	151,07	151,07	151,07	151,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-26	1	1	150,88	150,88	150,88	150,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-27	1	1	151,26	151,26	151,26	151,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-28	1	1	151,38	151,38	151,38	151,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-03-31	1	1	151,65	151,65	151,65	151,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-01	1	1	151,91	151,91	151,91	151,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-02	1	1	151,61	151,61	151,61	151,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-03	1	1	151,28	151,28	151,28	151,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-04	1	1	151,26	151,26	151,26	151,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-07	1	1	150,94	150,94	150,94	150,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-08	1	1	151,14	151,14	151,14	151,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-09	1	1	151,17	151,17	151,17	151,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-10	1	1	151,63	151,63	151,63	151,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-11	1	1	151,29	151,29	151,29	151,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-14	1	1	151,14	151,14	151,14	151,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-15	1	1	151,26	151,26	151,26	151,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-16	1	1	151,34	151,34	151,34	151,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-22	1	1	151,84	151,84	151,84	151,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-23	1	1	151,67	151,67	151,67	151,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-24	1	1	151,94	151,94	151,94	151,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-25	1	1	152,05	152,05	152,05	152,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-28	1	1	152,29	152,29	152,29	152,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-29	1	1	151,89	151,89	151,89	151,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-04-30	1	1	152,07	152,07	152,07	152,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-02	1	1	152,52	152,52	152,52	152,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-05	1	1	152,39	152,39	152,39	152,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-06	1	1	152,51	152,51	152,51	152,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-07	1	1	153	153	153	153
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-08	1	1	153,07	153,07	153,07	153,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-09	1	1	153,18	153,18	153,18	153,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-12	1	1	153,51	153,51	153,51	153,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-13	1	1	153,5	153,5	153,5	153,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-14	1	1	153,74	153,74	153,74	153,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-15	1	1	153,88	153,88	153,88	153,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-16	1	1	154,16	154,16	154,16	154,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-19	1	1	154,58	154,58	154,58	154,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-20	1	1	154,55	154,55	154,55	154,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-21	1	1	154,69	154,69	154,69	154,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-22	1	1	154,76	154,76	154,76	154,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-23	1	1	154,99	154,99	154,99	154,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-26	1	1	155,03	155,03	155,03	155,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-27	1	1	155,17	155,17	155,17	155,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-28	1	1	154,57	154,57	154,57	154,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-05-30	1	1	155,02	155,02	155,02	155,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-02	1	1	154,89	154,89	154,89	154,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-03	1	1	155,39	155,39	155,39	155,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-04	1	1	155,35	155,35	155,35	155,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-05	1	1	155,85	155,85	155,85	155,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-06	1	1	155,65	155,65	155,65	155,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-10	1	1	156,23	156,23	156,23	156,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-11	1	1	156,64	156,64	156,64	156,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-12	1	1	156,83	156,83	156,83	156,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-13	1	1	157,29	157,29	157,29	157,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-16	1	1	157,31	157,31	157,31	157,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-17	1	1	156,56	156,56	156,56	156,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-18	1	1	155,98	155,98	155,98	155,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-19	1	1	155,95	155,95	155,95	155,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-23	1	1	155,99	155,99	155,99	155,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-24	1	1	156,05	156,05	156,05	156,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-25	1	1	156,5	156,5	156,5	156,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-26	1	1	155,68	155,68	155,68	155,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-27	1	1	155,54	155,54	155,54	155,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-06-30	1	1	155,57	155,57	155,57	155,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-01	1	1	155,94	155,94	155,94	155,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-02	1	1	155,49	155,49	155,49	155,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-03	1	1	155,14	155,14	155,14	155,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-04	1	1	155,64	155,64	155,64	155,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-07	1	1	155,52	155,52	155,52	155,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-08	1	1	155,55	155,55	155,55	155,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-09	1	1	155,7	155,7	155,7	155,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-10	1	1	155,86	155,86	155,86	155,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-11	1	1	155,78	155,78	155,78	155,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-14	1	1	156,1	156,1	156,1	156,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-15	1	1	155,64	155,64	155,64	155,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-16	1	1	155,21	155,21	155,21	155,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-17	1	1	154,95	154,95	154,95	154,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-18	1	1	155,12	155,12	155,12	155,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-21	1	1	155,01	155,01	155,01	155,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-22	1	1	154,96	154,96	154,96	154,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-23	1	1	155,08	155,08	155,08	155,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-24	1	1	154,89	154,89	154,89	154,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-25	1	1	155,29	155,29	155,29	155,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-28	1	1	155,05	155,05	155,05	155,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-29	1	1	155,26	155,26	155,26	155,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-30	1	1	154,89	154,89	154,89	154,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-07-31	1	1	154,8	154,8	154,8	154,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-01	1	1	154,06	154,06	154,06	154,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-04	1	1	154,14	154,14	154,14	154,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-05	1	1	154,27	154,27	154,27	154,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-06	1	1	154,26	154,26	154,26	154,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-07	1	1	154,45	154,45	154,45	154,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-08	1	1	154,84	154,84	154,84	154,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-11	1	1	154,65	154,65	154,65	154,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-12	1	1	154,58	154,58	154,58	154,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-13	1	1	154,47	154,47	154,47	154,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-14	1	1	154,09	154,09	154,09	154,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-15	1	1	154,02	154,02	154,02	154,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-18	1	1	153,88	153,88	153,88	153,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-19	1	1	153,69	153,69	153,69	153,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-20	1	1	153,96	153,96	153,96	153,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-21	1	1	153,88	153,88	153,88	153,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-22	1	1	153,82	153,82	153,82	153,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-25	1	1	154,16	154,16	154,16	154,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-26	1	1	153,97	153,97	153,97	153,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-27	1	1	154,14	154,14	154,14	154,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-28	1	1	154,11	154,11	154,11	154,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-08-29	1	1	154,11	154,11	154,11	154,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-01	1	1	154,24	154,24	154,24	154,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-02	1	1	153,83	153,83	153,83	153,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-03	1	1	153,78	153,78	153,78	153,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-04	1	1	153,74	153,74	153,74	153,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-05	1	1	154,34	154,34	154,34	154,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-08	1	1	154,44	154,44	154,44	154,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-09	1	1	154,21	154,21	154,21	154,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-10	1	1	154,27	154,27	154,27	154,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-11	1	1	154,6	154,6	154,6	154,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-12	1	1	148,42	148,42	148,42	148,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-15	1	1	147,88	147,88	147,88	147,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-16	1	1	147,84	147,84	147,84	147,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-17	1	1	147,93	147,93	147,93	147,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-18	1	1	148,19	148,19	148,19	148,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-19	1	1	148,33	148,33	148,33	148,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-22	1	1	148,68	148,68	148,68	148,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-23	1	1	148,71	148,71	148,71	148,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-24	1	1	148,87	148,87	148,87	148,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-25	1	1	148,99	148,99	148,99	148,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-26	1	1	149,19	149,19	149,19	149,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-29	1	1	149,03	149,03	149,03	149,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-09-30	1	1	149,64	149,64	149,64	149,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-01	1	1	149,52	149,52	149,52	149,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-02	1	1	149,02	149,02	149,02	149,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-03	1	1	148,5	148,5	148,5	148,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-06	1	1	148,52	148,52	148,52	148,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-07	1	1	148,56	148,56	148,56	148,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-08	1	1	148,4	148,4	148,4	148,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-09	1	1	148,33	148,33	148,33	148,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-10	1	1	148,5	148,5	148,5	148,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-13	1	1	148,39	148,39	148,39	148,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-14	1	1	148,09	148,09	148,09	148,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-15	1	1	147,94	147,94	147,94	147,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-16	1	1	148,1	148,1	148,1	148,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-17	1	1	147,76	147,76	147,76	147,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-20	1	1	147,82	147,82	147,82	147,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-21	1	1	148,13	148,13	148,13	148,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-22	1	1	148,16	148,16	148,16	148,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-23	1	1	148,11	148,11	148,11	148,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-24	1	1	147,98	147,98	147,98	147,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-27	1	1	147,68	147,68	147,68	147,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-28	1	1	147,8	147,8	147,8	147,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-29	1	1	147,93	147,93	147,93	147,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-30	1	1	147,8	147,8	147,8	147,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-10-31	1	1	147,85	147,85	147,85	147,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-03	1	1	147,96	147,96	147,96	147,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-04	1	1	147,76	147,76	147,76	147,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-05	1	1	147,76	147,76	147,76	147,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-06	1	1	147,48	147,48	147,48	147,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-07	1	1	147,4	147,4	147,4	147,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-10	1	1	147,45	147,45	147,45	147,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-11	1	1	147,54	147,54	147,54	147,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-12	1	1	147,66	147,66	147,66	147,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-13	1	1	147,97	147,97	147,97	147,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-14	1	1	148,3	148,3	148,3	148,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-17	1	1	148,53	148,53	148,53	148,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-18	1	1	148,45	148,45	148,45	148,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-19	1	1	148,57	148,57	148,57	148,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-20	1	1	148,52	148,52	148,52	148,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-21	1	1	148,74	148,74	148,74	148,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-24	1	1	148,48	148,48	148,48	148,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-25	1	1	148,4	148,4	148,4	148,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-26	1	1	148,37	148,37	148,37	148,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-27	1	1	148,17	148,17	148,17	148,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-11-28	1	1	148,24	148,24	148,24	148,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-01	1	1	147,97	147,97	147,97	147,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-02	1	1	148,01	148,01	148,01	148,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-03	1	1	148,19	148,19	148,19	148,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-04	1	1	148,26	148,26	148,26	148,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-05	1	1	148,57	148,57	148,57	148,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-08	1	1	148,92	148,92	148,92	148,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-09	1	1	148,75	148,75	148,75	148,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-10	1	1	148,91	148,91	148,91	148,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-11	1	1	148,91	148,91	148,91	148,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-12	1	1	149,47	149,47	149,47	149,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-15	1	1	149,48	149,48	149,48	149,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-16	1	1	149,61	149,61	149,61	149,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-17	1	1	149,97	149,97	149,97	149,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-18	1	1	150,07	150,07	150,07	150,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-19	1	1	149,99	149,99	149,99	149,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-22	1	1	150,08	150,08	150,08	150,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-23	1	1	150,12	150,12	150,12	150,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-29	1	1	150,27	150,27	150,27	150,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2003-12-30	1	1	150,2	150,2	150,2	150,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-02	1	1	125,45	125,45	125,45	125,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-03	1	1	125,44	125,44	125,44	125,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-07	1	1	125,5	125,5	125,5	125,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-08	1	1	125,51	125,51	125,51	125,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-09	1	1	125,53	125,53	125,53	125,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-10	1	1	125,53	125,53	125,53	125,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-13	1	1	125,56	125,56	125,56	125,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-14	1	1	125,57	125,57	125,57	125,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-15	1	1	125,57	125,57	125,57	125,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-16	1	1	125,59	125,59	125,59	125,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-17	1	1	125,62	125,62	125,62	125,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-20	1	1	125,66	125,66	125,66	125,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-21	1	1	125,67	125,67	125,67	125,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-22	1	1	125,68	125,68	125,68	125,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-23	1	1	125,7	125,7	125,7	125,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-24	1	1	125,73	125,73	125,73	125,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-27	1	1	125,76	125,76	125,76	125,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-28	1	1	125,77	125,77	125,77	125,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-29	1	1	125,78	125,78	125,78	125,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-30	1	1	125,81	125,81	125,81	125,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-01-31	1	1	125,81	125,81	125,81	125,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-03	1	1	125,84	125,84	125,84	125,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-04	1	1	125,86	125,86	125,86	125,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-05	1	1	125,87	125,87	125,87	125,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-06	1	1	125,9	125,9	125,9	125,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-07	1	1	125,91	125,91	125,91	125,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-10	1	1	125,95	125,95	125,95	125,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-11	1	1	125,95	125,95	125,95	125,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-12	1	1	125,97	125,97	125,97	125,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-13	1	1	126,01	126,01	126,01	126,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-14	1	1	126,01	126,01	126,01	126,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-17	1	1	126,04	126,04	126,04	126,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-18	1	1	126,05	126,05	126,05	126,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-19	1	1	126,07	126,07	126,07	126,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-20	1	1	126,12	126,12	126,12	126,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-21	1	1	126,14	126,14	126,14	126,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-24	1	1	126,2	126,2	126,2	126,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-25	1	1	126,24	126,24	126,24	126,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-26	1	1	126,23	126,23	126,23	126,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-27	1	1	126,24	126,24	126,24	126,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-02-28	1	1	126,26	126,26	126,26	126,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-03	1	1	126,3	126,3	126,3	126,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-04	1	1	126,33	126,33	126,33	126,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-05	1	1	126,33	126,33	126,33	126,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-06	1	1	126,36	126,36	126,36	126,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-07	1	1	126,39	126,39	126,39	126,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-10	1	1	126,44	126,44	126,44	126,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-11	1	1	126,44	126,44	126,44	126,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-12	1	1	126,43	126,43	126,43	126,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-13	1	1	126,4	126,4	126,4	126,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-14	1	1	126,41	126,41	126,41	126,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-17	1	1	126,46	126,46	126,46	126,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-18	1	1	126,47	126,47	126,47	126,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-19	1	1	126,46	126,46	126,46	126,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-20	1	1	126,49	126,49	126,49	126,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-21	1	1	126,48	126,48	126,48	126,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-24	1	1	126,51	126,51	126,51	126,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-25	1	1	126,53	126,53	126,53	126,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-26	1	1	126,53	126,53	126,53	126,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-27	1	1	126,57	126,57	126,57	126,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-28	1	1	126,58	126,58	126,58	126,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-03-31	1	1	126,62	126,62	126,62	126,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-01	1	1	126,64	126,64	126,64	126,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-02	1	1	126,63	126,63	126,63	126,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-03	1	1	126,65	126,65	126,65	126,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-04	1	1	126,66	126,66	126,66	126,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-07	1	1	126,67	126,67	126,67	126,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-08	1	1	126,69	126,69	126,69	126,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-09	1	1	126,71	126,71	126,71	126,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-10	1	1	126,74	126,74	126,74	126,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-11	1	1	126,74	126,74	126,74	126,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-14	1	1	126,75	126,75	126,75	126,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-15	1	1	126,76	126,76	126,76	126,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-16	1	1	126,78	126,78	126,78	126,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-22	1	1	126,86	126,86	126,86	126,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-23	1	1	126,85	126,85	126,85	126,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-24	1	1	126,89	126,89	126,89	126,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-25	1	1	126,91	126,91	126,91	126,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-28	1	1	126,95	126,95	126,95	126,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-29	1	1	126,95	126,95	126,95	126,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-04-30	1	1	126,98	126,98	126,98	126,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-02	1	1	127,02	127,02	127,02	127,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-05	1	1	127,04	127,04	127,04	127,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-06	1	1	127,06	127,06	127,06	127,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-07	1	1	127,09	127,09	127,09	127,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-08	1	1	127,12	127,12	127,12	127,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-09	1	1	127,13	127,13	127,13	127,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-12	1	1	127,17	127,17	127,17	127,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-13	1	1	127,19	127,19	127,19	127,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-14	1	1	127,21	127,21	127,21	127,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-15	1	1	127,24	127,24	127,24	127,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-16	1	1	127,27	127,27	127,27	127,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-19	1	1	127,32	127,32	127,32	127,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-20	1	1	127,33	127,33	127,33	127,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-21	1	1	127,34	127,34	127,34	127,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-22	1	1	127,36	127,36	127,36	127,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-23	1	1	127,39	127,39	127,39	127,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-26	1	1	127,41	127,41	127,41	127,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-27	1	1	127,44	127,44	127,44	127,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-28	1	1	127,45	127,45	127,45	127,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-05-30	1	1	127,49	127,49	127,49	127,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-02	1	1	127,51	127,51	127,51	127,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-03	1	1	127,56	127,56	127,56	127,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-04	1	1	127,56	127,56	127,56	127,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-05	1	1	127,63	127,63	127,63	127,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-06	1	1	127,64	127,64	127,64	127,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-10	1	1	127,71	127,71	127,71	127,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-11	1	1	127,76	127,76	127,76	127,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-12	1	1	127,79	127,79	127,79	127,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-13	1	1	127,84	127,84	127,84	127,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-16	1	1	127,88	127,88	127,88	127,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-17	1	1	127,85	127,85	127,85	127,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-18	1	1	127,85	127,85	127,85	127,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-19	1	1	127,86	127,86	127,86	127,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-23	1	1	127,89	127,89	127,89	127,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-24	1	1	127,91	127,91	127,91	127,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-25	1	1	127,92	127,92	127,92	127,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-26	1	1	127,91	127,91	127,91	127,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-27	1	1	127,9	127,9	127,9	127,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-06-30	1	1	127,93	127,93	127,93	127,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-01	1	1	127,94	127,94	127,94	127,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-02	1	1	127,94	127,94	127,94	127,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-03	1	1	127,95	127,95	127,95	127,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-04	1	1	127,99	127,99	127,99	127,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-07	1	1	128,01	128,01	128,01	128,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-08	1	1	128,02	128,02	128,02	128,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-09	1	1	128,03	128,03	128,03	128,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-10	1	1	128,07	128,07	128,07	128,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-11	1	1	128,06	128,06	128,06	128,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-14	1	1	128,09	128,09	128,09	128,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-15	1	1	128,09	128,09	128,09	128,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-16	1	1	128,09	128,09	128,09	128,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-17	1	1	128,1	128,1	128,1	128,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-18	1	1	128,11	128,11	128,11	128,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-21	1	1	128,13	128,13	128,13	128,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-22	1	1	128,13	128,13	128,13	128,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-23	1	1	128,14	128,14	128,14	128,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-24	1	1	128,16	128,16	128,16	128,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-25	1	1	128,18	128,18	128,18	128,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-28	1	1	128,19	128,19	128,19	128,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-29	1	1	128,2	128,2	128,2	128,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-30	1	1	128,2	128,2	128,2	128,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-07-31	1	1	128,21	128,21	128,21	128,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-01	1	1	128,18	128,18	128,18	128,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-04	1	1	128,2	128,2	128,2	128,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-05	1	1	128,21	128,21	128,21	128,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-06	1	1	128,22	128,22	128,22	128,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-07	1	1	128,24	128,24	128,24	128,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-08	1	1	128,27	128,27	128,27	128,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-11	1	1	128,28	128,28	128,28	128,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-12	1	1	128,28	128,28	128,28	128,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-13	1	1	128,29	128,29	128,29	128,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-14	1	1	128,31	128,31	128,31	128,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-15	1	1	128,31	128,31	128,31	128,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-18	1	1	128,32	128,32	128,32	128,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-19	1	1	128,32	128,32	128,32	128,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-20	1	1	128,32	128,32	128,32	128,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-21	1	1	128,34	128,34	128,34	128,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-22	1	1	128,34	128,34	128,34	128,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-25	1	1	128,37	128,37	128,37	128,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-26	1	1	128,38	128,38	128,38	128,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-27	1	1	128,39	128,39	128,39	128,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-28	1	1	128,41	128,41	128,41	128,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-08-29	1	1	128,42	128,42	128,42	128,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-01	1	1	128,43	128,43	128,43	128,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-02	1	1	128,44	128,44	128,44	128,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-03	1	1	128,45	128,45	128,45	128,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-04	1	1	128,47	128,47	128,47	128,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-05	1	1	128,5	128,5	128,5	128,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-08	1	1	128,53	128,53	128,53	128,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-09	1	1	128,53	128,53	128,53	128,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-10	1	1	128,54	128,54	128,54	128,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-11	1	1	128,57	128,57	128,57	128,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-12	1	1	124,28	124,28	124,28	124,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-15	1	1	124,28	124,28	124,28	124,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-16	1	1	124,29	124,29	124,29	124,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-17	1	1	124,3	124,3	124,3	124,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-18	1	1	124,33	124,33	124,33	124,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-19	1	1	124,34	124,34	124,34	124,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-22	1	1	124,38	124,38	124,38	124,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-23	1	1	124,39	124,39	124,39	124,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-24	1	1	124,4	124,4	124,4	124,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-25	1	1	124,42	124,42	124,42	124,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-26	1	1	124,44	124,44	124,44	124,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-29	1	1	124,45	124,45	124,45	124,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-09-30	1	1	124,47	124,47	124,47	124,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-01	1	1	124,47	124,47	124,47	124,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-02	1	1	124,48	124,48	124,48	124,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-03	1	1	124,46	124,46	124,46	124,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-06	1	1	124,48	124,48	124,48	124,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-07	1	1	124,5	124,5	124,5	124,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-08	1	1	124,5	124,5	124,5	124,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-09	1	1	124,54	124,54	124,54	124,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-10	1	1	124,54	124,54	124,54	124,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-13	1	1	124,55	124,55	124,55	124,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-14	1	1	124,56	124,56	124,56	124,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-15	1	1	124,56	124,56	124,56	124,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-16	1	1	124,59	124,59	124,59	124,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-17	1	1	124,59	124,59	124,59	124,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-20	1	1	124,61	124,61	124,61	124,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-21	1	1	124,62	124,62	124,62	124,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-22	1	1	124,63	124,63	124,63	124,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-23	1	1	124,65	124,65	124,65	124,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-24	1	1	124,65	124,65	124,65	124,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-27	1	1	124,66	124,66	124,66	124,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-28	1	1	124,66	124,66	124,66	124,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-29	1	1	124,68	124,68	124,68	124,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-30	1	1	124,7	124,7	124,7	124,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-10-31	1	1	124,71	124,71	124,71	124,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-03	1	1	124,72	124,72	124,72	124,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-04	1	1	124,74	124,74	124,74	124,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-05	1	1	124,74	124,74	124,74	124,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-06	1	1	124,75	124,75	124,75	124,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-07	1	1	124,75	124,75	124,75	124,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-10	1	1	124,76	124,76	124,76	124,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-11	1	1	124,77	124,77	124,77	124,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-12	1	1	124,78	124,78	124,78	124,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-13	1	1	124,82	124,82	124,82	124,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-14	1	1	124,84	124,84	124,84	124,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-17	1	1	124,86	124,86	124,86	124,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-18	1	1	124,87	124,87	124,87	124,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-19	1	1	124,89	124,89	124,89	124,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-20	1	1	124,9	124,9	124,9	124,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-21	1	1	124,93	124,93	124,93	124,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-24	1	1	124,95	124,95	124,95	124,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-25	1	1	124,96	124,96	124,96	124,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-26	1	1	124,97	124,97	124,97	124,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-27	1	1	124,98	124,98	124,98	124,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-11-28	1	1	124,99	124,99	124,99	124,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-01	1	1	125	125	125	125
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-02	1	1	125	125	125	125
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-03	1	1	125,01	125,01	125,01	125,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-04	1	1	125,03	125,03	125,03	125,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-05	1	1	125,05	125,05	125,05	125,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-08	1	1	125,07	125,07	125,07	125,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-09	1	1	125,07	125,07	125,07	125,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-10	1	1	125,08	125,08	125,08	125,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-11	1	1	125,11	125,11	125,11	125,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-12	1	1	125,14	125,14	125,14	125,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-15	1	1	125,16	125,16	125,16	125,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-16	1	1	125,17	125,17	125,17	125,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-17	1	1	125,18	125,18	125,18	125,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-18	1	1	125,21	125,21	125,21	125,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-19	1	1	125,2	125,2	125,2	125,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-22	1	1	125,25	125,25	125,25	125,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-23	1	1	125,26	125,26	125,26	125,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-29	1	1	125,3	125,3	125,3	125,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2003-12-30	1	1	125,32	125,32	125,32	125,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-02	1	1	115,54	115,54	115,54	115,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-03	1	1	115,31	115,31	115,31	115,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-07	1	1	115,51	115,51	115,51	115,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-08	1	1	115,73	115,73	115,73	115,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-09	1	1	115,63	115,63	115,63	115,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-10	1	1	115,65	115,65	115,65	115,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-13	1	1	115,54	115,54	115,54	115,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-14	1	1	115,69	115,69	115,69	115,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-15	1	1	115,68	115,68	115,68	115,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-16	1	1	115,69	115,69	115,69	115,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-17	1	1	116,01	116,01	116,01	116,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-20	1	1	116,25	116,25	116,25	116,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-21	1	1	116,28	116,28	116,28	116,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-22	1	1	116,39	116,39	116,39	116,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-23	1	1	116,37	116,37	116,37	116,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-24	1	1	116,74	116,74	116,74	116,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-27	1	1	116,79	116,79	116,79	116,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-28	1	1	116,69	116,69	116,69	116,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-29	1	1	116,82	116,82	116,82	116,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-30	1	1	116,65	116,65	116,65	116,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-01-31	1	1	116,73	116,73	116,73	116,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-03	1	1	116,66	116,66	116,66	116,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-04	1	1	116,95	116,95	116,95	116,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-05	1	1	116,97	116,97	116,97	116,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-06	1	1	117	117	117	117
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-07	1	1	117,13	117,13	117,13	117,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-10	1	1	117,19	117,19	117,19	117,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-11	1	1	117,07	117,07	117,07	117,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-12	1	1	117,28	117,28	117,28	117,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-13	1	1	117,51	117,51	117,51	117,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-14	1	1	117,38	117,38	117,38	117,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-17	1	1	117,38	117,38	117,38	117,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-18	1	1	117,3	117,3	117,3	117,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-19	1	1	117,54	117,54	117,54	117,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-20	1	1	117,78	117,78	117,78	117,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-21	1	1	117,76	117,76	117,76	117,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-24	1	1	118,01	118,01	118,01	118,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-25	1	1	118,26	118,26	118,26	118,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-26	1	1	118,02	118,02	118,02	118,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-27	1	1	117,94	117,94	117,94	117,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-02-28	1	1	117,88	117,88	117,88	117,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-03	1	1	118,08	118,08	118,08	118,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-04	1	1	118,22	118,22	118,22	118,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-05	1	1	118,23	118,23	118,23	118,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-06	1	1	118,34	118,34	118,34	118,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-07	1	1	118,53	118,53	118,53	118,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-10	1	1	118,72	118,72	118,72	118,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-11	1	1	118,64	118,64	118,64	118,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-12	1	1	118,65	118,65	118,65	118,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-13	1	1	118	118	118	118
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-14	1	1	117,72	117,72	117,72	117,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-17	1	1	117,63	117,63	117,63	117,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-18	1	1	117,42	117,42	117,42	117,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-19	1	1	117,03	117,03	117,03	117,03
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-20	1	1	117,14	117,14	117,14	117,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-21	1	1	116,74	116,74	116,74	116,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-24	1	1	116,98	116,98	116,98	116,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-25	1	1	117,24	117,24	117,24	117,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-26	1	1	117,1	117,1	117,1	117,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-27	1	1	117,42	117,42	117,42	117,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-28	1	1	117,53	117,53	117,53	117,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-03-31	1	1	117,82	117,82	117,82	117,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-01	1	1	118,01	118,01	118,01	118,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-02	1	1	117,71	117,71	117,71	117,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-03	1	1	117,45	117,45	117,45	117,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-04	1	1	117,43	117,43	117,43	117,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-07	1	1	117,12	117,12	117,12	117,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-08	1	1	117,34	117,34	117,34	117,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-09	1	1	117,35	117,35	117,35	117,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-10	1	1	117,73	117,73	117,73	117,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-11	1	1	117,44	117,44	117,44	117,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-14	1	1	117,32	117,32	117,32	117,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-15	1	1	117,44	117,44	117,44	117,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-16	1	1	117,5	117,5	117,5	117,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-22	1	1	117,91	117,91	117,91	117,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-23	1	1	117,76	117,76	117,76	117,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-24	1	1	117,99	117,99	117,99	117,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-25	1	1	118,09	118,09	118,09	118,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-28	1	1	118,2	118,2	118,2	118,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-29	1	1	117,88	117,88	117,88	117,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-04-30	1	1	118,11	118,11	118,11	118,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-02	1	1	118,44	118,44	118,44	118,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-05	1	1	118,33	118,33	118,33	118,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-06	1	1	118,43	118,43	118,43	118,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-07	1	1	118,89	118,89	118,89	118,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-08	1	1	118,98	118,98	118,98	118,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-09	1	1	119,04	119,04	119,04	119,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-12	1	1	119,34	119,34	119,34	119,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-13	1	1	119,3	119,3	119,3	119,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-14	1	1	119,51	119,51	119,51	119,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-15	1	1	119,61	119,61	119,61	119,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-16	1	1	119,91	119,91	119,91	119,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-19	1	1	120,25	120,25	120,25	120,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-20	1	1	120,22	120,22	120,22	120,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-21	1	1	120,37	120,37	120,37	120,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-22	1	1	120,42	120,42	120,42	120,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-23	1	1	120,66	120,66	120,66	120,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-26	1	1	120,68	120,68	120,68	120,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-27	1	1	120,78	120,78	120,78	120,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-28	1	1	120,27	120,27	120,27	120,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-05-30	1	1	120,61	120,61	120,61	120,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-02	1	1	120,49	120,49	120,49	120,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-03	1	1	120,92	120,92	120,92	120,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-04	1	1	120,89	120,89	120,89	120,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-05	1	1	121,29	121,29	121,29	121,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-06	1	1	121,07	121,07	121,07	121,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-10	1	1	121,6	121,6	121,6	121,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-11	1	1	121,93	121,93	121,93	121,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-12	1	1	122,04	122,04	122,04	122,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-13	1	1	122,38	122,38	122,38	122,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-16	1	1	122,42	122,42	122,42	122,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-17	1	1	121,81	121,81	121,81	121,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-18	1	1	121,3	121,3	121,3	121,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-19	1	1	121,22	121,22	121,22	121,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-23	1	1	121,3	121,3	121,3	121,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-24	1	1	121,37	121,37	121,37	121,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-25	1	1	121,74	121,74	121,74	121,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-26	1	1	120,98	120,98	120,98	120,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-27	1	1	120,84	120,84	120,84	120,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-06-30	1	1	120,9	120,9	120,9	120,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-01	1	1	121,18	121,18	121,18	121,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-02	1	1	120,8	120,8	120,8	120,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-03	1	1	120,49	120,49	120,49	120,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-04	1	1	120,86	120,86	120,86	120,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-07	1	1	120,74	120,74	120,74	120,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-08	1	1	120,78	120,78	120,78	120,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-09	1	1	120,86	120,86	120,86	120,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-10	1	1	121,01	121,01	121,01	121,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-11	1	1	120,96	120,96	120,96	120,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-14	1	1	121,23	121,23	121,23	121,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-15	1	1	120,79	120,79	120,79	120,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-16	1	1	120,39	120,39	120,39	120,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-17	1	1	120,16	120,16	120,16	120,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-18	1	1	120,32	120,32	120,32	120,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-21	1	1	120,23	120,23	120,23	120,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-22	1	1	120,13	120,13	120,13	120,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-23	1	1	120,28	120,28	120,28	120,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-24	1	1	120,1	120,1	120,1	120,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-25	1	1	120,43	120,43	120,43	120,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-28	1	1	120,14	120,14	120,14	120,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-29	1	1	120,32	120,32	120,32	120,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-30	1	1	119,95	119,95	119,95	119,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-07-31	1	1	119,86	119,86	119,86	119,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-01	1	1	119,32	119,32	119,32	119,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-04	1	1	119,41	119,41	119,41	119,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-05	1	1	119,51	119,51	119,51	119,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-06	1	1	119,51	119,51	119,51	119,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-07	1	1	119,73	119,73	119,73	119,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-08	1	1	120,08	120,08	120,08	120,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-11	1	1	119,86	119,86	119,86	119,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-12	1	1	119,8	119,8	119,8	119,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-13	1	1	119,67	119,67	119,67	119,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-14	1	1	119,32	119,32	119,32	119,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-15	1	1	119,33	119,33	119,33	119,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-18	1	1	119,28	119,28	119,28	119,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-19	1	1	119,14	119,14	119,14	119,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-20	1	1	119,37	119,37	119,37	119,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-21	1	1	119,27	119,27	119,27	119,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-22	1	1	119,18	119,18	119,18	119,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-25	1	1	119,44	119,44	119,44	119,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-26	1	1	119,25	119,25	119,25	119,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-27	1	1	119,39	119,39	119,39	119,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-28	1	1	119,4	119,4	119,4	119,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-08-29	1	1	119,39	119,39	119,39	119,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-01	1	1	119,49	119,49	119,49	119,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-02	1	1	119,1	119,1	119,1	119,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-03	1	1	119	119	119	119
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-04	1	1	119,01	119,01	119,01	119,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-05	1	1	119,57	119,57	119,57	119,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-08	1	1	119,65	119,65	119,65	119,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-09	1	1	119,51	119,51	119,51	119,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-10	1	1	119,58	119,58	119,58	119,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-11	1	1	119,77	119,77	119,77	119,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-12	1	1	120,09	120,09	120,09	120,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-15	1	1	119,69	119,69	119,69	119,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-16	1	1	119,7	119,7	119,7	119,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-17	1	1	119,75	119,75	119,75	119,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-18	1	1	119,96	119,96	119,96	119,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-19	1	1	120,08	120,08	120,08	120,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-22	1	1	120,31	120,31	120,31	120,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-23	1	1	120,36	120,36	120,36	120,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-24	1	1	120,47	120,47	120,47	120,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-25	1	1	120,63	120,63	120,63	120,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-26	1	1	120,8	120,8	120,8	120,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-29	1	1	120,67	120,67	120,67	120,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-09-30	1	1	121,21	121,21	121,21	121,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-01	1	1	121,1	121,1	121,1	121,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-02	1	1	120,64	120,64	120,64	120,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-03	1	1	120,22	120,22	120,22	120,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-06	1	1	120,21	120,21	120,21	120,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-07	1	1	120,23	120,23	120,23	120,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-08	1	1	120,08	120,08	120,08	120,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-09	1	1	120,02	120,02	120,02	120,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-10	1	1	120,18	120,18	120,18	120,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-13	1	1	120,05	120,05	120,05	120,05
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-14	1	1	119,83	119,83	119,83	119,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-15	1	1	119,68	119,68	119,68	119,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-16	1	1	119,83	119,83	119,83	119,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-17	1	1	119,56	119,56	119,56	119,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-20	1	1	119,61	119,61	119,61	119,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-21	1	1	119,86	119,86	119,86	119,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-22	1	1	119,92	119,92	119,92	119,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-23	1	1	119,88	119,88	119,88	119,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-24	1	1	119,81	119,81	119,81	119,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-27	1	1	119,59	119,59	119,59	119,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-28	1	1	119,67	119,67	119,67	119,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-29	1	1	119,77	119,77	119,77	119,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-30	1	1	119,6	119,6	119,6	119,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-10-31	1	1	119,68	119,68	119,68	119,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-03	1	1	119,71	119,71	119,71	119,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-04	1	1	119,61	119,61	119,61	119,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-05	1	1	119,58	119,58	119,58	119,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-06	1	1	119,32	119,32	119,32	119,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-07	1	1	119,23	119,23	119,23	119,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-10	1	1	119,28	119,28	119,28	119,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-11	1	1	119,34	119,34	119,34	119,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-12	1	1	119,43	119,43	119,43	119,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-13	1	1	119,72	119,72	119,72	119,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-14	1	1	120,02	120,02	120,02	120,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-17	1	1	120,23	120,23	120,23	120,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-18	1	1	120,17	120,17	120,17	120,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-19	1	1	120,23	120,23	120,23	120,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-20	1	1	120,2	120,2	120,2	120,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-21	1	1	120,4	120,4	120,4	120,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-24	1	1	113,97	113,97	113,97	113,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-25	1	1	113,9	113,9	113,9	113,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-26	1	1	113,88	113,88	113,88	113,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-27	1	1	113,71	113,71	113,71	113,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-11-28	1	1	113,71	113,71	113,71	113,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-01	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-02	1	1	113,54	113,54	113,54	113,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-03	1	1	113,71	113,71	113,71	113,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-04	1	1	113,74	113,74	113,74	113,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-05	1	1	114,03	114,03	114,03	114,03
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-08	1	1	114,29	114,29	114,29	114,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-09	1	1	114,18	114,18	114,18	114,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-10	1	1	114,27	114,27	114,27	114,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-11	1	1	114,24	114,24	114,24	114,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-12	1	1	114,73	114,73	114,73	114,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-15	1	1	114,7	114,7	114,7	114,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-16	1	1	114,79	114,79	114,79	114,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-17	1	1	115,08	115,08	115,08	115,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-18	1	1	115,16	115,16	115,16	115,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-19	1	1	115,08	115,08	115,08	115,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-22	1	1	115,19	115,19	115,19	115,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-23	1	1	115,19	115,19	115,19	115,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-29	1	1	115,29	115,29	115,29	115,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2003-12-30	1	1	115,2	115,2	115,2	115,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-02	1	1	52,51	52,51	52,51	52,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-03	1	1	53,27	53,27	53,27	53,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-07	1	1	53,5	53,5	53,5	53,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-08	1	1	51,94	51,94	51,94	51,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-09	1	1	52,15	52,15	52,15	52,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-10	1	1	52,98	52,98	52,98	52,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-13	1	1	53,48	53,48	53,48	53,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-14	1	1	53,89	53,89	53,89	53,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-15	1	1	53,54	53,54	53,54	53,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-16	1	1	53,49	53,49	53,49	53,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-17	1	1	52,64	52,64	52,64	52,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-20	1	1	53,18	53,18	53,18	53,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-21	1	1	52,49	52,49	52,49	52,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-22	1	1	52,02	52,02	52,02	52,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-23	1	1	51,51	51,51	51,51	51,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-24	1	1	51,11	51,11	51,11	51,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-27	1	1	49,53	49,53	49,53	49,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-28	1	1	48,81	48,81	48,81	48,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-29	1	1	48,56	48,56	48,56	48,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-30	1	1	49,32	49,32	49,32	49,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-01-31	1	1	49,03	49,03	49,03	49,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-03	1	1	49,95	49,95	49,95	49,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-04	1	1	48,6	48,6	48,6	48,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-05	1	1	48,57	48,57	48,57	48,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-06	1	1	48,56	48,56	48,56	48,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-07	1	1	48,09	48,09	48,09	48,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-10	1	1	47,56	47,56	47,56	47,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-11	1	1	48,43	48,43	48,43	48,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-12	1	1	48,57	48,57	48,57	48,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-13	1	1	48,86	48,86	48,86	48,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-14	1	1	48,77	48,77	48,77	48,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-17	1	1	50,4	50,4	50,4	50,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-18	1	1	50,75	50,75	50,75	50,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-19	1	1	50,13	50,13	50,13	50,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-20	1	1	49,39	49,39	49,39	49,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-21	1	1	48,91	48,91	48,91	48,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-24	1	1	48,73	48,73	48,73	48,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-25	1	1	47,51	47,51	47,51	47,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-26	1	1	47,42	47,42	47,42	47,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-27	1	1	47,28	47,28	47,28	47,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-02-28	1	1	48,02	48,02	48,02	48,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-03	1	1	48,37	48,37	48,37	48,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-04	1	1	47,47	47,47	47,47	47,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-05	1	1	47,43	47,43	47,43	47,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-06	1	1	47,3	47,3	47,3	47,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-07	1	1	46,54	46,54	46,54	46,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-10	1	1	45,84	45,84	45,84	45,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-11	1	1	45,41	45,41	45,41	45,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-12	1	1	44,75	44,75	44,75	44,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-13	1	1	45,88	45,88	45,88	45,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-14	1	1	47,44	47,44	47,44	47,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-17	1	1	48,78	48,78	48,78	48,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-18	1	1	50,2	50,2	50,2	50,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-19	1	1	50,27	50,27	50,27	50,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-20	1	1	49,98	49,98	49,98	49,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-21	1	1	51,28	51,28	51,28	51,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-24	1	1	50,05	50,05	50,05	50,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-25	1	1	49,7	49,7	49,7	49,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-26	1	1	50,04	50,04	50,04	50,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-27	1	1	48,96	48,96	48,96	48,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-28	1	1	48,46	48,46	48,46	48,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-03-31	1	1	47,42	47,42	47,42	47,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-01	1	1	47,24	47,24	47,24	47,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-02	1	1	49,08	49,08	49,08	49,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-03	1	1	49,24	49,24	49,24	49,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-04	1	1	50,01	50,01	50,01	50,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-07	1	1	51,51	51,51	51,51	51,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-08	1	1	50,59	50,59	50,59	50,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-09	1	1	50,87	50,87	50,87	50,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-10	1	1	49,72	49,72	49,72	49,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-11	1	1	49,95	49,95	49,95	49,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-14	1	1	50,07	50,07	50,07	50,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-15	1	1	51,02	51,02	51,02	51,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-16	1	1	51,49	51,49	51,49	51,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-22	1	1	51,17	51,17	51,17	51,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-23	1	1	52,08	52,08	52,08	52,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-24	1	1	52,42	52,42	52,42	52,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-25	1	1	52,08	52,08	52,08	52,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-28	1	1	53,19	53,19	53,19	53,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-29	1	1	54,73	54,73	54,73	54,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-04-30	1	1	54,44	54,44	54,44	54,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-02	1	1	54,16	54,16	54,16	54,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-05	1	1	55,2	55,2	55,2	55,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-06	1	1	55,09	55,09	55,09	55,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-07	1	1	54,28	54,28	54,28	54,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-08	1	1	53,55	53,55	53,55	53,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-09	1	1	53,76	53,76	53,76	53,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-12	1	1	54,24	54,24	54,24	54,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-13	1	1	54,92	54,92	54,92	54,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-14	1	1	54,82	54,82	54,82	54,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-15	1	1	54,86	54,86	54,86	54,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-16	1	1	54,63	54,63	54,63	54,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-19	1	1	53,49	53,49	53,49	53,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-20	1	1	53,03	53,03	53,03	53,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-21	1	1	52,11	52,11	52,11	52,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-22	1	1	52,51	52,51	52,51	52,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-23	1	1	52,48	52,48	52,48	52,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-26	1	1	52,39	52,39	52,39	52,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-27	1	1	52,61	52,61	52,61	52,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-28	1	1	53,9	53,9	53,9	53,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-05-30	1	1	54,27	54,27	54,27	54,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-02	1	1	54,64	54,64	54,64	54,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-03	1	1	53,84	53,84	53,84	53,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-04	1	1	54,14	54,14	54,14	54,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-05	1	1	54,85	54,85	54,85	54,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-06	1	1	56,08	56,08	56,08	56,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-10	1	1	55,6	55,6	55,6	55,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-11	1	1	56	56	56	56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-12	1	1	56,56	56,56	56,56	56,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-13	1	1	55,91	55,91	55,91	55,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-16	1	1	56,16	56,16	56,16	56,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-17	1	1	57,1	57,1	57,1	57,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-18	1	1	57,17	57,17	57,17	57,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-19	1	1	56,94	56,94	56,94	56,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-23	1	1	56,36	56,36	56,36	56,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-24	1	1	55,5	55,5	55,5	55,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-25	1	1	55,53	55,53	55,53	55,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-26	1	1	55,83	55,83	55,83	55,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-27	1	1	56,61	56,61	56,61	56,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-06-30	1	1	56,61	56,61	56,61	56,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-01	1	1	55,51	55,51	55,51	55,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-02	1	1	55,98	55,98	55,98	55,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-03	1	1	56,96	56,96	56,96	56,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-04	1	1	57,15	57,15	57,15	57,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-07	1	1	58,45	58,45	58,45	58,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-08	1	1	58,13	58,13	58,13	58,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-09	1	1	58,22	58,22	58,22	58,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-10	1	1	57,63	57,63	57,63	57,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-11	1	1	57,55	57,55	57,55	57,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-14	1	1	58,46	58,46	58,46	58,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-15	1	1	58,62	58,62	58,62	58,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-16	1	1	58,43	58,43	58,43	58,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-17	1	1	57,93	57,93	57,93	57,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-18	1	1	58,72	58,72	58,72	58,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-21	1	1	58,49	58,49	58,49	58,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-22	1	1	58,17	58,17	58,17	58,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-23	1	1	58	58	58	58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-24	1	1	58,63	58,63	58,63	58,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-25	1	1	58,52	58,52	58,52	58,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-28	1	1	59,23	59,23	59,23	59,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-29	1	1	59,03	59,03	59,03	59,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-30	1	1	59,41	59,41	59,41	59,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-07-31	1	1	59,7	59,7	59,7	59,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-01	1	1	59,88	59,88	59,88	59,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-04	1	1	59,59	59,59	59,59	59,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-05	1	1	59,95	59,95	59,95	59,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-06	1	1	58,85	58,85	58,85	58,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-07	1	1	58,3	58,3	58,3	58,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-08	1	1	58,86	58,86	58,86	58,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-11	1	1	58,97	58,97	58,97	58,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-12	1	1	59,73	59,73	59,73	59,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-13	1	1	60,59	60,59	60,59	60,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-14	1	1	60,65	60,65	60,65	60,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-15	1	1	60,68	60,68	60,68	60,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-18	1	1	61,05	61,05	61,05	61,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-19	1	1	61,87	61,87	61,87	61,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-20	1	1	62,05	62,05	62,05	62,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-21	1	1	63,03	63,03	63,03	63,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-22	1	1	62,75	62,75	62,75	62,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-25	1	1	61,98	61,98	61,98	61,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-26	1	1	60,91	60,91	60,91	60,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-27	1	1	61,56	61,56	61,56	61,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-28	1	1	61,93	61,93	61,93	61,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-08-29	1	1	62,12	62,12	62,12	62,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-01	1	1	62,5	62,5	62,5	62,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-02	1	1	62,76	62,76	62,76	62,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-03	1	1	64,2	64,2	64,2	64,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-04	1	1	63,88	63,88	63,88	63,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-05	1	1	63,76	63,76	63,76	63,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-08	1	1	64,14	64,14	64,14	64,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-09	1	1	63,64	63,64	63,64	63,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-10	1	1	62,81	62,81	62,81	62,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-11	1	1	62,8	62,8	62,8	62,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-12	1	1	63	63	63	63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-15	1	1	63,43	63,43	63,43	63,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-16	1	1	63,48	63,48	63,48	63,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-17	1	1	63,91	63,91	63,91	63,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-18	1	1	63,3	63,3	63,3	63,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-19	1	1	63,28	63,28	63,28	63,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-22	1	1	61,52	61,52	61,52	61,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-23	1	1	61,77	61,77	61,77	61,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-24	1	1	61,29	61,29	61,29	61,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-25	1	1	60,19	60,19	60,19	60,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-26	1	1	60,57	60,57	60,57	60,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-29	1	1	60,87	60,87	60,87	60,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-09-30	1	1	59,39	59,39	59,39	59,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-01	1	1	59,8	59,8	59,8	59,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-02	1	1	60,13	60,13	60,13	60,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-03	1	1	61,27	61,27	61,27	61,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-06	1	1	61,98	61,98	61,98	61,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-07	1	1	61,31	61,31	61,31	61,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-08	1	1	62,21	62,21	62,21	62,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-09	1	1	62,42	62,42	62,42	62,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-10	1	1	62,65	62,65	62,65	62,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-13	1	1	63,28	63,28	63,28	63,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-14	1	1	63,6	63,6	63,6	63,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-15	1	1	64,11	64,11	64,11	64,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-16	1	1	63,85	63,85	63,85	63,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-17	1	1	63,81	63,81	63,81	63,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-20	1	1	63,85	63,85	63,85	63,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-21	1	1	63,7	63,7	63,7	63,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-22	1	1	62,65	62,65	62,65	62,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-23	1	1	63,19	63,19	63,19	63,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-24	1	1	63,27	63,27	63,27	63,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-27	1	1	64,47	64,47	64,47	64,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-28	1	1	65,04	65,04	65,04	65,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-29	1	1	64,99	64,99	64,99	64,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-30	1	1	65,29	65,29	65,29	65,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-10-31	1	1	64,9	64,9	64,9	64,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-03	1	1	65,55	65,55	65,55	65,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-04	1	1	65,21	65,21	65,21	65,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-05	1	1	64,35	64,35	64,35	64,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-06	1	1	65,08	65,08	65,08	65,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-07	1	1	65,8	65,8	65,8	65,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-10	1	1	65,26	65,26	65,26	65,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-11	1	1	64,73	64,73	64,73	64,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-12	1	1	65,06	65,06	65,06	65,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-13	1	1	65,65	65,65	65,65	65,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-14	1	1	66,31	66,31	66,31	66,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-17	1	1	65,19	65,19	65,19	65,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-18	1	1	65,07	65,07	65,07	65,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-19	1	1	64,31	64,31	64,31	64,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-20	1	1	63,89	63,89	63,89	63,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-21	1	1	63,6	63,6	63,6	63,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-24	1	1	62,97	62,97	62,97	62,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-25	1	1	63,1	63,1	63,1	63,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-26	1	1	62,88	62,88	62,88	62,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-27	1	1	63,37	63,37	63,37	63,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-11-28	1	1	63,5	63,5	63,5	63,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-01	1	1	64	64	64	64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-02	1	1	64,14	64,14	64,14	64,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-03	1	1	63,98	63,98	63,98	63,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-04	1	1	64,39	64,39	64,39	64,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-05	1	1	64,25	64,25	64,25	64,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-08	1	1	63,56	63,56	63,56	63,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-09	1	1	63,89	63,89	63,89	63,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-10	1	1	63,39	63,39	63,39	63,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-11	1	1	63,57	63,57	63,57	63,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-12	1	1	63,6	63,6	63,6	63,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-15	1	1	64	64	64	64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-16	1	1	63,46	63,46	63,46	63,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-17	1	1	62,59	62,59	62,59	62,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-18	1	1	62,93	62,93	62,93	62,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-19	1	1	63,42	63,42	63,42	63,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-22	1	1	63,5	63,5	63,5	63,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-23	1	1	64,16	64,16	64,16	64,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-29	1	1	65,19	65,19	65,19	65,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2003-12-30	1	1	65,08	65,08	65,08	65,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-02	1	1	52,91	52,91	52,91	52,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-03	1	1	53,85	53,85	53,85	53,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-07	1	1	54,21	54,21	54,21	54,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-08	1	1	53,47	53,47	53,47	53,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-09	1	1	53,5	53,5	53,5	53,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-10	1	1	53,92	53,92	53,92	53,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-13	1	1	54,39	54,39	54,39	54,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-14	1	1	54,1	54,1	54,1	54,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-15	1	1	54,19	54,19	54,19	54,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-16	1	1	53,92	53,92	53,92	53,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-17	1	1	52,92	52,92	52,92	52,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-20	1	1	52,37	52,37	52,37	52,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-21	1	1	52,14	52,14	52,14	52,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-22	1	1	51,43	51,43	51,43	51,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-23	1	1	51,13	51,13	51,13	51,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-24	1	1	50,52	50,52	50,52	50,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-27	1	1	49,41	49,41	49,41	49,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-28	1	1	49,14	49,14	49,14	49,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-29	1	1	48,72	48,72	48,72	48,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-30	1	1	49,59	49,59	49,59	49,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-01-31	1	1	48,91	48,91	48,91	48,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-03	1	1	50,48	50,48	50,48	50,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-04	1	1	49,13	49,13	49,13	49,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-05	1	1	48,87	48,87	48,87	48,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-06	1	1	48,39	48,39	48,39	48,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-07	1	1	48,31	48,31	48,31	48,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-10	1	1	47,69	47,69	47,69	47,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-11	1	1	48,67	48,67	48,67	48,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-12	1	1	48,15	48,15	48,15	48,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-13	1	1	47,12	47,12	47,12	47,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-14	1	1	47,34	47,34	47,34	47,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-17	1	1	48,56	48,56	48,56	48,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-18	1	1	49,15	49,15	49,15	49,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-19	1	1	49,02	49,02	49,02	49,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-20	1	1	48,63	48,63	48,63	48,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-21	1	1	48,22	48,22	48,22	48,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-24	1	1	48,48	48,48	48,48	48,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-25	1	1	47,11	47,11	47,11	47,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-26	1	1	47,81	47,81	47,81	47,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-27	1	1	47,33	47,33	47,33	47,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-02-28	1	1	48,31	48,31	48,31	48,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-03	1	1	48,74	48,74	48,74	48,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-04	1	1	47,6	47,6	47,6	47,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-05	1	1	46,97	46,97	46,97	46,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-06	1	1	46,87	46,87	46,87	46,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-07	1	1	46,4	46,4	46,4	46,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-10	1	1	46,15	46,15	46,15	46,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-11	1	1	45,85	45,85	45,85	45,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-12	1	1	45,26	45,26	45,26	45,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-13	1	1	46,49	46,49	46,49	46,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-14	1	1	48,07	48,07	48,07	48,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-17	1	1	48,06	48,06	48,06	48,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-18	1	1	50,04	50,04	50,04	50,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-19	1	1	50,62	50,62	50,62	50,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-20	1	1	50,09	50,09	50,09	50,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-21	1	1	51,18	51,18	51,18	51,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-24	1	1	50,5	50,5	50,5	50,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-25	1	1	50,01	50,01	50,01	50,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-26	1	1	50,89	50,89	50,89	50,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-27	1	1	49,79	49,79	49,79	49,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-28	1	1	49,79	49,79	49,79	49,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-03-31	1	1	48,2	48,2	48,2	48,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-01	1	1	48,4	48,4	48,4	48,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-02	1	1	50,06	50,06	50,06	50,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-03	1	1	50,34	50,34	50,34	50,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-04	1	1	50,51	50,51	50,51	50,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-07	1	1	52,32	52,32	52,32	52,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-08	1	1	50,66	50,66	50,66	50,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-09	1	1	50,4	50,4	50,4	50,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-10	1	1	49,51	49,51	49,51	49,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-11	1	1	49,89	49,89	49,89	49,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-14	1	1	49,74	49,74	49,74	49,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-15	1	1	50,34	50,34	50,34	50,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-16	1	1	50,62	50,62	50,62	50,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-22	1	1	50,17	50,17	50,17	50,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-23	1	1	50,96	50,96	50,96	50,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-24	1	1	50,49	50,49	50,49	50,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-25	1	1	50,05	50,05	50,05	50,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-28	1	1	50,19	50,19	50,19	50,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-29	1	1	51,46	51,46	51,46	51,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-04-30	1	1	50,29	50,29	50,29	50,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-02	1	1	50,2	50,2	50,2	50,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-05	1	1	50,76	50,76	50,76	50,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-06	1	1	50,53	50,53	50,53	50,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-07	1	1	50,08	50,08	50,08	50,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-08	1	1	50,03	50,03	50,03	50,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-09	1	1	49,73	49,73	49,73	49,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-12	1	1	50,05	50,05	50,05	50,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-13	1	1	50,64	50,64	50,64	50,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-14	1	1	50,69	50,69	50,69	50,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-15	1	1	51,05	51,05	51,05	51,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-16	1	1	51,04	51,04	51,04	51,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-19	1	1	49,61	49,61	49,61	49,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-20	1	1	49,15	49,15	49,15	49,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-21	1	1	48,74	48,74	48,74	48,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-22	1	1	49,37	49,37	49,37	49,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-23	1	1	49,1	49,1	49,1	49,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-26	1	1	49,16	49,16	49,16	49,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-27	1	1	48,78	48,78	48,78	48,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-28	1	1	49,97	49,97	49,97	49,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-05-30	1	1	50,1	50,1	50,1	50,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-02	1	1	51,04	51,04	51,04	51,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-03	1	1	50,62	50,62	50,62	50,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-04	1	1	51,21	51,21	51,21	51,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-05	1	1	51,57	51,57	51,57	51,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-06	1	1	52,7	52,7	52,7	52,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-10	1	1	51,62	51,62	51,62	51,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-11	1	1	51,92	51,92	51,92	51,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-12	1	1	51,96	51,96	51,96	51,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-13	1	1	51,82	51,82	51,82	51,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-16	1	1	51,66	51,66	51,66	51,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-17	1	1	52,62	52,62	52,62	52,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-18	1	1	52,56	52,56	52,56	52,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-19	1	1	53,2	53,2	53,2	53,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-23	1	1	52,41	52,41	52,41	52,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-24	1	1	52,53	52,53	52,53	52,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-25	1	1	53,02	53,02	53,02	53,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-26	1	1	52,66	52,66	52,66	52,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-27	1	1	53,18	53,18	53,18	53,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-06-30	1	1	52,95	52,95	52,95	52,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-01	1	1	52,14	52,14	52,14	52,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-02	1	1	53,18	53,18	53,18	53,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-03	1	1	53,3	53,3	53,3	53,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-04	1	1	53,27	53,27	53,27	53,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-07	1	1	54,77	54,77	54,77	54,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-08	1	1	54,66	54,66	54,66	54,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-09	1	1	54,64	54,64	54,64	54,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-10	1	1	54,08	54,08	54,08	54,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-11	1	1	54,09	54,09	54,09	54,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-14	1	1	55,45	55,45	55,45	55,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-15	1	1	55,02	55,02	55,02	55,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-16	1	1	55,05	55,05	55,05	55,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-17	1	1	54,58	54,58	54,58	54,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-18	1	1	54,74	54,74	54,74	54,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-21	1	1	54,67	54,67	54,67	54,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-22	1	1	54,31	54,31	54,31	54,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-23	1	1	54,03	54,03	54,03	54,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-24	1	1	54,04	54,04	54,04	54,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-25	1	1	53,71	53,71	53,71	53,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-28	1	1	54,17	54,17	54,17	54,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-29	1	1	53,7	53,7	53,7	53,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-30	1	1	53,93	53,93	53,93	53,93
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-07-31	1	1	54,53	54,53	54,53	54,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-01	1	1	54,86	54,86	54,86	54,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-04	1	1	54,2	54,2	54,2	54,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-05	1	1	54,08	54,08	54,08	54,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-06	1	1	53,07	53,07	53,07	53,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-07	1	1	53,14	53,14	53,14	53,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-08	1	1	53,81	53,81	53,81	53,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-11	1	1	54,36	54,36	54,36	54,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-12	1	1	54,46	54,46	54,46	54,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-13	1	1	55,07	55,07	55,07	55,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-14	1	1	54,77	54,77	54,77	54,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-15	1	1	55,27	55,27	55,27	55,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-18	1	1	55,84	55,84	55,84	55,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-19	1	1	56,8	56,8	56,8	56,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-20	1	1	56,77	56,77	56,77	56,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-21	1	1	57,46	57,46	57,46	57,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-22	1	1	57,66	57,66	57,66	57,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-25	1	1	57,36	57,36	57,36	57,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-26	1	1	57,46	57,46	57,46	57,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-27	1	1	57,59	57,59	57,59	57,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-28	1	1	57,57	57,57	57,57	57,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-08-29	1	1	57,49	57,49	57,49	57,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-01	1	1	57,36	57,36	57,36	57,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-02	1	1	57,67	57,67	57,67	57,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-03	1	1	59,05	59,05	59,05	59,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-04	1	1	58,61	58,61	58,61	58,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-05	1	1	58,05	58,05	58,05	58,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-08	1	1	57,7	57,7	57,7	57,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-09	1	1	57,5	57,5	57,5	57,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-10	1	1	56,98	56,98	56,98	56,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-11	1	1	56,28	56,28	56,28	56,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-12	1	1	56,05	56,05	56,05	56,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-15	1	1	56,73	56,73	56,73	56,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-16	1	1	56,98	56,98	56,98	56,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-17	1	1	57,24	57,24	57,24	57,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-18	1	1	56,52	56,52	56,52	56,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-19	1	1	56,8	56,8	56,8	56,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-22	1	1	55,33	55,33	55,33	55,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-23	1	1	55,31	55,31	55,31	55,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-24	1	1	54,89	54,89	54,89	54,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-25	1	1	53,83	53,83	53,83	53,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-26	1	1	53,58	53,58	53,58	53,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-29	1	1	53,92	53,92	53,92	53,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-09-30	1	1	52,52	52,52	52,52	52,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-01	1	1	53,73	53,73	53,73	53,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-02	1	1	54,09	54,09	54,09	54,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-03	1	1	54,86	54,86	54,86	54,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-06	1	1	55,16	55,16	55,16	55,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-07	1	1	54,17	54,17	54,17	54,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-08	1	1	54,58	54,58	54,58	54,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-09	1	1	54,73	54,73	54,73	54,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-10	1	1	55,1	55,1	55,1	55,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-13	1	1	55,74	55,74	55,74	55,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-14	1	1	55,71	55,71	55,71	55,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-15	1	1	55,75	55,75	55,75	55,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-16	1	1	55,67	55,67	55,67	55,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-17	1	1	56,08	56,08	56,08	56,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-20	1	1	56,03	56,03	56,03	56,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-21	1	1	56,49	56,49	56,49	56,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-22	1	1	55,5	55,5	55,5	55,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-23	1	1	54,39	54,39	54,39	54,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-24	1	1	54,51	54,51	54,51	54,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-27	1	1	55,32	55,32	55,32	55,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-28	1	1	55,55	55,55	55,55	55,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-29	1	1	56,1	56,1	56,1	56,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-30	1	1	55,99	55,99	55,99	55,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-10-31	1	1	56,32	56,32	56,32	56,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-03	1	1	57,26	57,26	57,26	57,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-04	1	1	57,34	57,34	57,34	57,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-05	1	1	57,22	57,22	57,22	57,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-06	1	1	56,97	56,97	56,97	56,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-07	1	1	57,36	57,36	57,36	57,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-10	1	1	56,63	56,63	56,63	56,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-11	1	1	56,3	56,3	56,3	56,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-12	1	1	56,26	56,26	56,26	56,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-13	1	1	56,06	56,06	56,06	56,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-14	1	1	55,9	55,9	55,9	55,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-17	1	1	54,67	54,67	54,67	54,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-18	1	1	55,08	55,08	55,08	55,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-19	1	1	54,1	54,1	54,1	54,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-20	1	1	54,08	54,08	54,08	54,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-21	1	1	54,25	54,25	54,25	54,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-24	1	1	53,42	53,42	53,42	53,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-25	1	1	54,08	54,08	54,08	54,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-26	1	1	54,22	54,22	54,22	54,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-27	1	1	54,32	54,32	54,32	54,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-11-28	1	1	54,21	54,21	54,21	54,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-01	1	1	54,64	54,64	54,64	54,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-02	1	1	54,66	54,66	54,66	54,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-03	1	1	54,49	54,49	54,49	54,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-04	1	1	54,29	54,29	54,29	54,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-05	1	1	53,92	53,92	53,92	53,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-08	1	1	53,41	53,41	53,41	53,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-09	1	1	53,31	53,31	53,31	53,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-10	1	1	53,07	53,07	53,07	53,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-11	1	1	53,57	53,57	53,57	53,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-12	1	1	53,49	53,49	53,49	53,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-15	1	1	54,19	54,19	54,19	54,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-16	1	1	53,71	53,71	53,71	53,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-17	1	1	53,6	53,6	53,6	53,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-18	1	1	53,95	53,95	53,95	53,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-19	1	1	54,24	54,24	54,24	54,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-22	1	1	54,46	54,46	54,46	54,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-23	1	1	54,78	54,78	54,78	54,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-29	1	1	55,03	55,03	55,03	55,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2003-12-30	1	1	55,17	55,17	55,17	55,17
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-02	9,1392	9,1392	18,2442	18,2442	166,73739264	166,73739264
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-03	9,1018	9,1	18,7416	18,7416	170,58229488	170,54856
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-07	9,0888	9,0864	19,0601	19,0601	173,23343688	173,18769264
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-08	9,0736	9,0736	18,8854	18,8854	171,35856544	171,35856544
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-09	9,1171	9,1119	18,5949	18,5949	169,53156279	169,43486931
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-10	9,1408	9,1384	18,8804	18,8804	172,58196032	172,53664736
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-13	9,1724	9,1709	19,0652	19,0652	174,87364048	174,84504268
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-14	9,1779	9,1744	19,0803	19,0803	175,11708537	175,05030432
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-15	9,1706	9,1706	19,1571	19,1571	175,68210126	175,68210126
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-16	9,1906	9,1906	18,7645	18,7645	172,4570137	172,4570137
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-17	9,1761	9,1761	18,4167	18,4167	168,99348087	168,99348087
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-20	9,2094	9,2064	18,2527	18,2527	168,09641538	168,04165728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-21	9,1886	9,1874	18,191	18,191	167,1498226	167,1279934
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-22	9,244	9,2414	17,7532	17,7532	164,1105808	164,06442248
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-23	9,2471	9,2439	17,5736	17,5736	162,50483656	162,44860104
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-24	9,2376	9,2376	17,5111	17,5111	161,76053736	161,76053736
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-27	9,2556	9,2549	16,6632	16,6632	154,22791392	154,21624968
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-28	9,2316	9,2279	16,4315	16,4315	151,6890354	151,62823885
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-29	9,2366	9,2359	16,4616	16,4616	152,04921456	152,03769144
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-30	9,1906	9,1906	16,756	16,756	153,9976936	153,9976936
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-01-31	9,2031	9,2031	16,4677	16,4677	151,55388987	151,55388987
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-03	9,2526	9,2526	16,4928	16,4928	152,60128128	152,60128128
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-04	9,2351	9,2351	16,3058	16,3058	150,58569358	150,58569358
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-05	9,2586	9,2586	16,0958	16,0958	149,02457388	149,02457388
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-06	9,1961	9,1961	16,2471	16,2471	149,40995631	149,40995631
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-07	9,1701	9,1701	16,2857	16,2857	149,34149757	149,34149757
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-10	9,1664	9,1644	16,0051	16,0051	146,70914864	146,67713844
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-11	9,1606	9,1606	16,222	16,222	148,6032532	148,6032532
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-12	9,1424	9,1404	16,0865	16,0865	147,0692176	147,0370446
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-13	9,1141	9,1141	15,9698	15,9698	145,55035418	145,55035418
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-14	9,1266	9,1229	15,776	15,776	143,9812416	143,9228704
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-17	9,1215	9,1194	16,1936	16,1936	147,7099224	147,67591584
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-18	9,1126	9,1126	16,3346	16,3346	148,85067596	148,85067596
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-19	9,1056	9,1056	16,3839	16,3839	149,18523984	149,18523984
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-20	9,1139	9,1139	16,2574	16,2574	148,16831786	148,16831786
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-21	9,1238	9,1238	16,036	16,036	146,3092568	146,3092568
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-24	9,1246	9,1246	16,0622	16,0622	146,56115012	146,56115012
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-25	9,1201	9,1201	15,781	15,781	143,9242981	143,9242981
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-26	9,1036	9,1036	15,6423	15,6423	142,40124228	142,40124228
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-27	9,0936	9,0936	15,4115	15,4115	140,1460164	140,1460164
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-02-28	9,1261	9,1259	15,62	15,62	142,549682	142,546558
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-03	9,1602	9,1602	16,0063	16,0063	146,62090926	146,62090926
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-04	9,2003	9,1989	15,6082	15,6082	143,60012246	143,57827098
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-05	9,1982	9,1969	15,5534	15,5534	143,06328388	143,04306446
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-06	9,1762	9,1759	15,5466	15,5466	142,65871092	142,65404694
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-07	9,2336	9,2329	15,1653	15,1653	140,03031408	140,01969837
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-10	9,2476	9,2434	15,2263	15,2263	140,80673188	140,74278142
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-11	9,2616	9,2609	14,9733	14,9733	138,67671528	138,66623397
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-12	9,2975	9,2975	15,0099	15,0099	139,55454525	139,55454525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-13	9,2819	9,2819	15,482	15,482	143,7023758	143,7023758
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-14	9,2169	9,2169	16,174	16,174	149,0741406	149,0741406
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-17	9,22	9,22	15,9642	15,9642	147,189924	147,189924
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-18	9,21	9,2099	16,743	16,743	154,20303	154,2013557
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-19	9,205	9,2049	16,7676	16,7676	154,345758	154,34408124
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-20	9,1834	9,1834	16,8315	16,8315	154,5703971	154,5703971
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-21	9,1681	9,1673	17,0746	17,0746	156,54164026	156,52798058
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-24	9,1686	9,1673	16,9657	16,9657	155,55171702	155,52966161
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-25	9,2376	9,2374	16,6448	16,6448	153,75800448	153,75467552
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-26	9,2376	9,2374	16,7964	16,7964	155,15842464	155,15506536
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-27	9,2531	9,2519	16,532	16,532	152,9722492	152,9524108
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-28	9,2531	9,2519	16,6231	16,6231	153,81520661	153,79525889
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-03-31	9,2356	9,2356	16,174	16,174	149,3765944	149,3765944
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-01	9,2306	9,2306	16,0958	16,0958	148,57389148	148,57389148
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-02	9,2326	9,2324	16,5352	16,5352	152,66288752	152,65958048
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-03	9,232	9,232	16,9323	16,9323	156,3189936	156,3189936
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-04	9,1856	9,1856	16,9648	16,9648	155,83186688	155,83186688
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-07	9,1786	9,1784	17,4206	17,4206	159,89671916	159,89323504
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-08	9,1756	9,1756	17,1918	17,1918	157,74508008	157,74508008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-09	9,1536	9,1536	16,9491	16,9491	155,14528176	155,14528176
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-10	9,1331	9,1331	16,8003	16,8003	153,43881993	153,43881993
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-11	9,1281	9,1281	16,8293	16,8293	153,61953333	153,61953333
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-14	9,1166	9,1159	16,8581	16,8581	153,68855446	153,67675379
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-15	9,1244	9,1204	17,1105	17,1105	156,1230462	156,0546042
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-16	9,1534	9,1509	17,2019	17,2019	157,45587146	157,41286671
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-22	9,1686	9,1679	17,2562	17,2562	158,21519532	158,20311598
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-23	9,1224	9,1214	17,6302	17,6302	160,82973648	160,81210628
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-24	9,1176	9,1176	17,6048	17,6048	160,51352448	160,51352448
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-25	9,1096	9,1096	17,4935	17,4935	159,3587876	159,3587876
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-28	9,1336	9,1334	17,3123	17,3123	158,12362328	158,12016082
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-29	9,1506	9,1506	17,6841	17,6841	161,82012546	161,82012546
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-04-30	9,1121	9,1114	17,6693	17,6693	161,00442853	160,99206002
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-02	9,1181	9,1159	17,5285	17,5285	159,82661585	159,78805315
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-05	9,0864	9,0854	17,896	17,896	162,6102144	162,5923184
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-06	9,0951	9,0951	17,8963	17,8963	162,76863813	162,76863813
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-07	9,0896	9,0896	17,994	17,994	163,5582624	163,5582624
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-08	9,1071	9,1071	17,7257	17,7257	161,42972247	161,42972247
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-09	9,1456	9,1456	17,5424	17,5424	160,43577344	160,43577344
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-12	9,1831	9,1829	17,5295	17,5295	160,97515145	160,97164555
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-13	9,1811	9,1809	17,7661	17,7661	163,11234071	163,10878749
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-14	9,1811	9,1809	17,868	17,868	164,0478948	164,0443212
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-15	9,1824	9,1799	17,9106	17,9106	164,46229344	164,41751694
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-16	9,1539	9,1519	17,9961	17,9961	164,73449979	164,69850759
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-19	9,1854	9,1829	17,7341	17,7341	162,89480214	162,85046689
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-20	9,1644	9,1624	17,4622	17,4622	160,03058568	159,99566128
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-21	9,1941	9,1909	17,186	17,186	158,0098026	157,9548074
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-22	9,1516	9,1509	17,3418	17,3418	158,70521688	158,69307762
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-23	9,1674	9,1659	17,3826	17,3826	159,35324724	159,32717334
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-26	9,1661	9,1659	17,3297	17,3297	158,84576317	158,84229723
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-27	9,1986	9,1984	17,1293	17,1293	157,56557898	157,56215312
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-28	9,1566	9,1559	17,7157	17,7157	162,21557862	162,20317763
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-05-30	9,1419	9,1395	17,7722	17,7722	162,47167518	162,4290219
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-02	9,1406	9,1404	18,203	18,203	166,3863418	166,3827012
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-03	9,1206	9,1204	18,0133	18,0133	164,29210398	164,28850132
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-04	9,1205	9,1204	18,0514	18,0514	164,6377937	164,63598856
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-05	9,1232	9,1232	18,2427	18,2427	166,43180064	166,43180064
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-06	9,1232	9,1232	18,3816	18,3816	167,69901312	167,69901312
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-10	9,1215	9,1199	18,4609	18,4609	168,39109935	168,36156191
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-11	9,1153	9,1129	18,4889	18,4889	168,53187017	168,48749681
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-12	9,0912	9,0912	18,7065	18,7065	170,0645328	170,0645328
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-13	9,0898	9,0885	18,7101	18,7101	170,07106698	170,04674385
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-16	9,0903	9,0894	18,4613	18,4613	167,81875539	167,80214022
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-17	9,0768	9,0754	18,8856	18,8856	171,42081408	171,39437424
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-18	9,0768	9,0754	19,0177	19,0177	172,61985936	172,59323458
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-19	9,0668	9,065	18,9933	18,9933	172,20845244	172,1742645
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-23	9,0843	9,0819	18,8725	18,8725	171,44345175	171,39815775
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-24	9,1278	9,126	18,6008	18,6008	169,78438224	169,7509008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-25	9,1261	9,1261	18,6565	18,6565	170,26108465	170,26108465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-26	9,1738	9,1719	18,7338	18,7338	171,86013444	171,82454022
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-27	9,1732	9,1732	18,8835	18,8835	173,2221222	173,2221222
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-06-30	9,1633	9,1633	18,791	18,791	172,1875703	172,1875703
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-01	9,2046	9,2009	18,6463	18,6463	171,63173298	171,56274167
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-02	9,1836	9,1834	18,7662	18,7662	172,34127432	172,33752108
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-03	9,1791	9,1789	18,8736	18,8736	173,24266176	173,23888704
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-04	9,1731	9,1731	18,8862	18,8862	173,24500122	173,24500122
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-07	9,2511	9,2509	19,0307	19,0307	176,05490877	176,05110263
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-08	9,1786	9,1779	19,3342	19,3342	177,46088812	177,44735418
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-09	9,1447	9,1434	19,4588	19,4588	177,94488836	177,91959192
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-10	9,1397	9,1382	19,4694	19,4694	177,94447518	177,91527108
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-11	9,1347	9,1302	19,282	19,282	176,1352854	176,0485164
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-14	9,1491	9,1465	19,601	19,601	179,3315091	179,2805465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-15	9,1351	9,1339	19,8772	19,8772	181,58020972	181,55635708
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-16	9,1376	9,1335	20,1422	20,1422	184,05136672	183,9687837
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-17	9,1937	9,1922	19,553	19,553	179,7644161	179,7350866
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-18	9,2277	9,2231	19,4222	19,4222	179,22223494	179,13289282
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-21	9,2891	9,287	19,4342	19,4342	180,52622722	180,4854154
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-22	9,2736	9,272	19,1549	19,1549	177,63488064	177,6042328
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-23	9,2621	9,2604	19,3507	19,3507	179,22811847	179,19522228
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-24	9,2187	9,2165	19,371	19,371	178,5754377	178,5328215
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-25	9,2077	9,2041	19,2923	19,2923	177,63771071	177,56825843
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-28	9,1741	9,1735	19,5205	19,5205	179,08301905	179,07130675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-29	9,1816	9,1785	19,513	19,513	179,1605608	179,1000705
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-30	9,1902	9,1902	19,4652	19,4652	178,88908104	178,88908104
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-07-31	9,1828	9,1809	19,4177	19,4177	178,30885556	178,27196193
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-01	9,1828	9,1809	19,6706	19,6706	180,63118568	180,59381154
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-04	9,2765	9,2665	19,5094	19,5094	180,9789491	180,7838551
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-05	9,2325	9,2275	19,546	19,546	180,458445	180,360715
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-06	9,2439	9,2389	19,3665	19,3665	179,02198935	178,92515685
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-07	9,2105	9,2055	19,2262	19,2262	177,0829151	176,9867841
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-08	9,2115	9,2065	19,3051	19,3051	177,82892865	177,73240315
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-11	9,2075	9,2025	19,2894	19,2894	177,6071505	177,5107035
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-12	9,2575	9,2525	19,3451	19,3451	179,08726325	178,99053775
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-13	9,2175	9,2125	19,4763	19,4763	179,52279525	179,42541375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-14	9,2395	9,2345	19,4408	19,4408	179,6232716	179,5260676
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-15	9,2115	9,2065	19,6194	19,6194	180,7241031	180,6260061
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-18	9,2395	9,2345	19,8994	19,8994	183,8605063	183,7610093
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-19	9,2685	9,2635	20,4324	20,4324	189,3776994	189,2755374
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-20	9,2915	9,2865	20,5512	20,5512	190,9514748	190,8487188
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-21	9,2355	9,2305	20,5498	20,5498	189,7876779	189,6849289
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-22	9,2055	9,2005	20,693	20,693	190,4894115	190,3859465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-25	9,2395	9,2345	20,6696	20,6696	190,9767692	190,8734212
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-26	9,2765	9,2715	20,5828	20,5828	190,9363442	190,8334302
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-27	9,2725	9,2675	20,6394	20,6394	191,3788365	191,2756395
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-28	9,2455	9,2405	20,7898	20,7898	192,2120959	192,1081469
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-08-29	9,2105	9,2055	20,8274	20,8274	191,8307677	191,7266307
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-01	9,1765	9,1715	21,0052	21,0052	192,7542178	192,6491918
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-02	9,1715	9,1665	21,2191	21,2191	194,61097565	194,50488015
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-03	9,1615	9,1565	22,0188	22,0188	201,7252362	201,6151422
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-04	9,1245	9,1195	22,2293	22,2293	202,83124785	202,72010135
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-05	9,1245	9,1195	22,1615	22,1615	202,21260675	202,10179925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-08	9,1115	9,1065	22,0264	22,0264	200,6935436	200,5834116
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-09	9,1315	9,1265	22,1423	22,1423	202,19241245	202,08170095
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-10	9,1925	9,1825	21,6674	21,6674	199,1775745	198,9609005
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-11	9,1315	9,1265	21,4834	21,4834	196,1756671	196,0682501
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-12	9,0835	9,0785	21,7157	21,7157	197,25456095	197,14598245
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-15	9,1695	9,1645	21,6315	21,6315	198,35003925	198,24188175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-16	9,1685	9,1635	21,5851	21,5851	197,90298935	197,79506385
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-17	9,0845	9,0795	21,8804	21,8804	198,7724938	198,6630918
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-18	9,0155	9,0105	21,757	21,757	196,1502335	196,0414485
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-19	9,0375	9,0325	21,8083	21,8083	197,09251125	196,98346975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-22	9,0585	9,0535	21,3168	21,3168	193,0982328	192,9916488
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-23	9,0205	9,0155	21,2986	21,2986	192,1240213	192,0175283
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-24	8,9355	8,9305	21,4495	21,4495	191,66200725	191,55475975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-25	8,9015	8,8965	21,0456	21,0456	187,3374084	187,2321804
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-26	8,9285	8,9235	20,7301	20,7301	185,08869785	184,98504735
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-29	8,9385	8,9335	20,9568	20,9568	187,3223568	187,2175728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-09-30	8,9165	8,9115	20,7398	20,7398	184,9264267	184,8227277
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-01	9,0555	9,0505	20,4562	20,4562	185,2411191	185,1388381
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-02	9,0245	9,0195	20,8807	20,8807	188,43787715	188,33347365
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-03	8,9995	8,9945	20,9941	20,9941	188,93640295	188,83143245
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-06	8,9775	8,9725	21,3674	21,3674	191,8258335	191,7189965
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-07	8,9345	8,9295	21,1435	21,1435	188,90660075	188,80088325
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-08	9,0015	8,9965	21,2795	21,2795	191,54741925	191,44102175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-09	8,9911	8,9861	21,396	21,396	192,3735756	192,2665956
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-10	8,9875	8,9825	21,5788	21,5788	193,939465	193,831571
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-13	9,0095	9,0045	21,6983	21,6983	195,49083385	195,38234235
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-14	8,9815	8,9765	21,8091	21,8091	195,87843165	195,76938615
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-15	8,9645	8,9595	22,0893	22,0893	198,01952985	197,90908335
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-16	8,9335	8,9285	22,1328	22,1328	197,7233688	197,6127048
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-17	8,9725	8,9675	22,1825	22,1825	199,03248125	198,92156875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-20	9,0285	9,0235	22,1205	22,1205	199,71493425	199,60433175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-21	9,0605	9,0555	22,2749	22,2749	201,82173145	201,71035695
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-22	9,0315	9,0265	22,3837	22,3837	202,15838655	202,04646805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-23	9,0295	9,0245	21,9343	21,9343	198,05576185	197,94609035
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-24	9,0515	9,0465	22,0843	22,0843	199,89604145	199,78561995
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-27	9,0785	9,0735	21,9876	21,9876	199,6144266	199,5044886
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-28	9,0585	9,0535	22,2144	22,2144	201,2291424	201,1180704
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-29	9,0675	9,0625	22,6196	22,6196	205,103223	204,990125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-30	9,0065	9,0015	22,5569	22,5569	203,15871985	203,04593535
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-10-31	9,0465	9,0415	22,7165	22,7165	205,50481725	205,39123475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-03	9,0785	9,0735	22,8994	22,8994	207,8922029	207,7777059
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-04	9,0405	9,0355	23,1603	23,1603	209,38069215	209,26489065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-05	9,0295	9,0245	22,9347	22,9347	207,08887365	206,97420015
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-06	9,0165	9,0115	22,7242	22,7242	204,8927493	204,7791283
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-07	8,9905	8,9855	23,0139	23,0139	206,90646795	206,79139845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-10	8,9865	8,9815	22,7966	22,7966	204,8616459	204,7476629
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-11	8,9865	8,9815	22,5189	22,5189	202,36609485	202,25350035
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-12	8,9905	8,9855	22,6609	22,6609	203,73282145	203,61951695
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-13	8,9605	8,9555	22,8388	22,8388	204,6470674	204,5328734
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-14	8,9635	8,9585	22,9831	22,9831	206,00901685	205,89410135
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-17	8,9615	8,9565	22,8607	22,8607	204,86616305	204,75185955
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-18	8,9685	8,9635	22,8785	22,8785	205,18582725	205,07143475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-19	8,9995	8,9945	22,4474	22,4474	202,0153763	201,9031393
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-20	8,9825	8,9775	22,5567	22,5567	202,61555775	202,50277425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-21	8,9835	8,9785	22,4881	22,4881	202,02184635	201,90940585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-24	8,9475	8,9425	22,6076	22,6076	202,281501	202,168463
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-25	8,9645	8,9595	22,8458	22,8458	204,8011741	204,6869451
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-26	8,9825	8,9775	22,6542	22,6542	203,4913515	203,3780805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-27	9,0265	9,0215	22,6112	22,6112	204,0999968	203,9869408
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-11-28	9,0115	9,0065	22,3563	22,3563	201,46379745	201,35201595
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-01	9,0305	9,0255	22,3881	22,3881	202,17573705	202,06379655
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-02	9,0215	9,0165	22,5541	22,5541	203,47181315	203,35904265
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-03	9,0195	9,0145	22,4469	22,4469	202,45981455	202,34758005
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-04	8,9755	8,9705	22,4252	22,4252	201,2773826	201,1652566
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-05	8,9715	8,9665	22,2541	22,2541	199,65265815	199,54138765
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-08	8,9655	8,9605	21,9257	21,9257	196,57486335	196,46523485
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-09	8,9305	8,9255	22,0298	22,0298	196,7371289	196,6269799
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-10	8,9345	8,9295	21,8563	21,8563	195,27511235	195,16583085
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-11	8,9755	8,9705	21,9766	21,9766	197,2509733	197,1410903
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-12	8,9795	8,9745	22,3491	22,3491	200,68374345	200,57199795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-15	8,9855	8,9805	22,3865	22,3865	201,15389575	201,04196325
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-16	9,0375	9,0325	22,0202	22,0202	199,0075575	198,8974565
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-17	9,0165	9,0115	21,9545	21,9545	197,95274925	197,84297675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-18	9,0585	9,0535	21,9091	21,9091	198,46358235	198,35403685
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-19	9,0705	9,0655	22,0038	22,0038	199,5854679	199,4754489
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-22	9,0815	9,0765	22,0042	22,0042	199,8311423	199,7211213
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-23	9,1195	9,1145	22,0311	22,0311	200,91261645	200,80246095
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-29	9,1035	9,0985	22,1109	22,1109	201,28657815	201,17602365
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2003-12-30	9,0965	9,0915	22,4124	22,4124	203,8743966	203,7623346
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-02	9,1392	9,1392	30,2676	30,2676	276,62164992	276,62164992
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-03	9,1018	9,1	31,0556	31,0556	282,66186008	282,60596
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-07	9,0888	9,0864	31,1027	31,1027	282,68621976	282,61157328
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-08	9,0736	9,0736	30,4791	30,4791	276,55516176	276,55516176
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-09	9,1171	9,1119	30,006	30,006	273,5677026	273,4116714
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-10	9,1408	9,1384	30,5459	30,5459	279,21396272	279,14065256
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-13	9,1724	9,1709	30,827	30,827	282,7575748	282,7113343
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-14	9,1779	9,1744	31,0696	31,0696	285,15368184	285,04493824
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-15	9,1706	9,1706	31,1017	31,1017	285,22125002	285,22125002
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-16	9,1906	9,1906	30,4187	30,4187	279,56610422	279,56610422
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-17	9,1761	9,1761	30,157	30,157	276,7236477	276,7236477
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-20	9,2094	9,2064	30,1325	30,1325	277,5022455	277,411848
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-21	9,1886	9,1874	30,1813	30,1813	277,32389318	277,28767562
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-22	9,244	9,2414	29,6694	29,6694	274,2639336	274,18679316
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-23	9,2471	9,2439	29,9933	29,9933	277,35104443	277,25506587
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-24	9,2376	9,2376	29,6855	29,6855	274,2227748	274,2227748
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-27	9,2556	9,2549	29,1518	29,1518	269,81740008	269,79699382
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-28	9,2316	9,2279	28,6347	28,6347	264,34409652	264,23814813
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-29	9,2366	9,2359	28,4643	28,4643	262,91335338	262,89342837
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-30	9,1906	9,1906	28,3527	28,3527	260,57832462	260,57832462
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-01-31	9,2031	9,2031	27,9381	27,9381	257,11712811	257,11712811
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-03	9,2526	9,2526	28,1289	28,1289	260,26546014	260,26546014
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-04	9,2351	9,2351	28,1779	28,1779	260,22572429	260,22572429
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-05	9,2586	9,2586	27,9549	27,9549	258,82323714	258,82323714
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-06	9,1961	9,1961	28,1166	28,1166	258,56306526	258,56306526
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-07	9,1701	9,1701	28,0424	28,0424	257,15161224	257,15161224
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-10	9,1664	9,1644	27,9711	27,9711	256,39429104	256,33834884
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-11	9,1606	9,1606	28,1508	28,1508	257,87821848	257,87821848
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-12	9,1424	9,1404	28,0421	28,0421	256,37209504	256,31601084
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-13	9,1141	9,1141	27,9221	27,9221	254,48481161	254,48481161
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-14	9,1266	9,1229	27,7529	27,7529	253,28961714	253,18693141
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-17	9,1215	9,1194	28,279	28,279	257,9468985	257,8875126
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-18	9,1126	9,1126	28,3521	28,3521	258,36134646	258,36134646
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-19	9,1056	9,1056	28,2653	28,2653	257,37251568	257,37251568
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-20	9,1139	9,1139	27,9764	27,9764	254,97411196	254,97411196
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-21	9,1238	9,1238	27,6221	27,6221	252,01851598	252,01851598
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-24	9,1246	9,1246	27,6481	27,6481	252,27785326	252,27785326
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-25	9,1201	9,1201	27,194	27,194	248,0119994	248,0119994
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-26	9,1036	9,1036	27,1301	27,1301	246,98157836	246,98157836
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-27	9,0936	9,0936	26,973	26,973	245,2816728	245,2816728
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-02-28	9,1261	9,1259	27,317	27,317	249,2976737	249,2922103
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-03	9,1602	9,1602	27,5889	27,5889	252,71984178	252,71984178
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-04	9,2003	9,1989	27,1111	27,1111	249,43025333	249,39229779
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-05	9,1982	9,1969	27,0193	27,0193	248,52892526	248,49380017
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-06	9,1762	9,1759	27,0179	27,0179	247,92165398	247,91354861
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-07	9,2336	9,2329	26,4335	26,4335	244,0763656	244,05786215
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-10	9,2476	9,2434	26,2606	26,2606	242,84752456	242,73723004
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-11	9,2616	9,2609	25,9774	25,9774	240,59228784	240,57410366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-12	9,2975	9,2975	26,0899	26,0899	242,57084525	242,57084525
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-13	9,2819	9,2819	26,4224	26,4224	245,25007456	245,25007456
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-14	9,2169	9,2169	27,1285	27,1285	250,04067165	250,04067165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-17	9,22	9,22	26,9206	26,9206	248,207932	248,207932
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-18	9,21	9,2099	28,3313	28,3313	260,931273	260,92843987
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-19	9,205	9,2049	28,1041	28,1041	258,6982405	258,69543009
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-20	9,1834	9,1834	28,254	28,254	259,4677836	259,4677836
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-21	9,1681	9,1673	28,6896	28,6896	263,02912176	263,00617008
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-24	9,1686	9,1673	28,225	28,225	258,783735	258,7470425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-25	9,2376	9,2374	28,0004	28,0004	258,65649504	258,65089496
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-26	9,2376	9,2374	28,1855	28,1855	260,3663748	260,3607377
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-27	9,2531	9,2519	27,6982	27,6982	256,29421442	256,26097658
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-28	9,2531	9,2519	27,7275	27,7275	256,56533025	256,53205725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-03-31	9,2356	9,2356	26,9103	26,9103	248,53276668	248,53276668
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-01	9,2306	9,2306	26,9907	26,9907	249,14035542	249,14035542
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-02	9,2326	9,2324	27,7635	27,7635	256,3292901	256,3237374
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-03	9,232	9,232	28,1236	28,1236	259,6370752	259,6370752
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-04	9,1856	9,1856	27,7565	27,7565	254,9601064	254,9601064
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-07	9,1786	9,1784	28,6374	28,6374	262,85123964	262,84551216
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-08	9,1756	9,1756	28,5471	28,5471	261,93677076	261,93677076
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-09	9,1536	9,1536	27,9242	27,9242	255,60695712	255,60695712
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-10	9,1331	9,1331	27,9394	27,9394	255,17333414	255,17333414
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-11	9,1281	9,1281	28,154	28,154	256,9925274	256,9925274
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-14	9,1166	9,1159	28,2688	28,2688	257,71534208	257,69555392
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-15	9,1244	9,1204	28,5888	28,5888	260,85564672	260,74129152
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-16	9,1534	9,1509	28,8408	28,8408	263,99137872	263,91927672
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-22	9,1686	9,1679	29,0937	29,0937	266,74849782	266,72813223
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-23	9,1224	9,1214	29,7965	29,7965	271,8155916	271,7857951
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-24	9,1176	9,1176	29,8159	29,8159	271,84944984	271,84944984
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-25	9,1096	9,1096	29,7271	29,7271	270,80199016	270,80199016
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-28	9,1336	9,1334	29,6441	29,6441	270,75735176	270,75142294
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-29	9,1506	9,1506	30,1252	30,1252	275,66365512	275,66365512
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-04-30	9,1121	9,1114	30,2081	30,2081	275,25922801	275,23808234
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-02	9,1181	9,1159	29,9503	29,9503	273,08983043	273,02393977
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-05	9,0864	9,0854	30,5567	30,5567	277,65039888	277,61984218
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-06	9,0951	9,0951	30,6073	30,6073	278,37645423	278,37645423
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-07	9,0896	9,0896	30,7126	30,7126	279,16524896	279,16524896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-08	9,1071	9,1071	29,9829	29,9829	273,05726859	273,05726859
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-09	9,1456	9,1456	29,7909	29,7909	272,45565504	272,45565504
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-12	9,1831	9,1829	29,8987	29,8987	274,56275197	274,55677223
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-13	9,1811	9,1809	30,0115	30,0115	275,53858265	275,53258035
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-14	9,1811	9,1809	29,984	29,984	275,2861024	275,2801056
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-15	9,1824	9,1799	29,9363	29,9363	274,88708112	274,81224037
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-16	9,1539	9,1519	30,0709	30,0709	275,26601151	275,20586971
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-19	9,1854	9,1829	29,545	29,545	271,382643	271,3087805
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-20	9,1644	9,1624	29,3262	29,3262	268,75702728	268,69837488
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-21	9,1941	9,1909	28,9036	28,9036	265,74258876	265,65009724
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-22	9,1516	9,1509	29,0944	29,0944	266,26031104	266,23994496
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-23	9,1674	9,1659	28,8977	28,8977	264,91677498	264,87342843
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-26	9,1661	9,1659	28,8543	28,8543	264,48139923	264,47562837
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-27	9,1986	9,1984	28,6438	28,6438	263,48285868	263,47712992
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-28	9,1566	9,1559	29,2114	29,2114	267,47710524	267,45665726
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-05-30	9,1419	9,1395	29,2578	29,2578	267,47188182	267,4016631
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-02	9,1406	9,1404	29,7157	29,7157	271,61932742	271,61338428
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-03	9,1206	9,1204	29,3687	29,3687	267,86016522	267,85429148
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-04	9,1205	9,1204	29,6263	29,6263	270,20666915	270,20370652
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-05	9,1232	9,1232	29,9024	29,9024	272,80557568	272,80557568
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-06	9,1232	9,1232	30,1488	30,1488	275,05353216	275,05353216
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-10	9,1215	9,1199	30,1556	30,1556	275,0643054	275,01605644
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-11	9,1153	9,1129	30,2636	30,2636	275,86179308	275,78916044
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-12	9,0912	9,0912	30,406	30,406	276,4270272	276,4270272
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-13	9,0898	9,0885	30,32	30,32	275,602736	275,56332
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-16	9,0903	9,0894	29,9254	29,9254	272,03086362	272,00393076
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-17	9,0768	9,0754	30,5219	30,5219	277,04118192	276,99845126
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-18	9,0768	9,0754	30,6374	30,6374	278,08955232	278,04665996
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-19	9,0668	9,065	30,5951	30,5951	277,39965268	277,3445815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-23	9,0843	9,0819	30,5447	30,5447	277,47721821	277,40391093
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-24	9,1278	9,126	29,8897	29,8897	272,82720366	272,7734022
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-25	9,1261	9,1261	29,7965	29,7965	271,92583865	271,92583865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-26	9,1738	9,1719	29,7725	29,7725	273,1269605	273,07039275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-27	9,1732	9,1732	30,1984	30,1984	277,01596288	277,01596288
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-06-30	9,1633	9,1633	30,253	30,253	277,2173149	277,2173149
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-01	9,2046	9,2009	30,0833	30,0833	276,90474318	276,79343497
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-02	9,1836	9,1834	30,0293	30,0293	275,77707948	275,77107362
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-03	9,1791	9,1789	30,2204	30,2204	277,39607364	277,39002956
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-04	9,1731	9,1731	30,5854	30,5854	280,56293274	280,56293274
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-07	9,2511	9,2509	31,2601	31,2601	289,19031111	289,18405909
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-08	9,1786	9,1779	31,7246	31,7246	291,18741356	291,16520634
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-09	9,1447	9,1434	32,0796	32,0796	293,35831812	293,31661464
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-10	9,1397	9,1382	31,713	31,713	289,8473061	289,7997366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-11	9,1347	9,1302	31,7063	31,7063	289,62753861	289,48486026
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-14	9,1491	9,1465	32,0631	32,0631	293,34850821	293,26514415
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-15	9,1351	9,1339	32,1735	32,1735	293,90813985	293,86953165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-16	9,1376	9,1335	32,4858	32,4858	296,84224608	296,7090543
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-17	9,1937	9,1922	31,7047	31,7047	291,48350039	291,43594334
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-18	9,2277	9,2231	32,067	32,067	295,9046559	295,7571477
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-21	9,2891	9,287	31,9831	31,9831	297,09421421	297,0270497
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-22	9,2736	9,272	31,58	31,58	292,860288	292,80976
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-23	9,2621	9,2604	31,8238	31,8238	294,75521798	294,70111752
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-24	9,2187	9,2165	31,9887	31,9887	294,89422869	294,82385355
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-25	9,2077	9,2041	32,0497	32,0497	295,10402269	294,98864377
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-28	9,1741	9,1735	32,4805	32,4805	297,97935505	297,95986675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-29	9,1816	9,1785	32,4915	32,4915	298,3239564	298,22323275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-30	9,1902	9,1902	32,319	32,319	297,0180738	297,0180738
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-07-31	9,1828	9,1809	32,2302	32,2302	295,96348056	295,90224318
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-01	9,1828	9,1809	32,5534	32,5534	298,93136152	298,86951006
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-04	9,2765	9,2665	32,5652	32,5652	302,0910778	301,7654258
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-05	9,2325	9,2275	32,467	32,467	299,7515775	299,5892425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-06	9,2439	9,2389	32,0455	32,0455	296,22539745	296,06516995
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-07	9,2105	9,2055	31,4067	31,4067	289,27141035	289,11437685
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-08	9,2115	9,2065	31,5929	31,5929	291,01799835	290,86003385
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-11	9,2075	9,2025	31,6642	31,6642	291,5481215	291,3898005
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-12	9,2575	9,2525	31,8181	31,8181	294,55606075	294,39697025
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-13	9,2175	9,2125	32,1373	32,1373	296,22556275	296,06487625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-14	9,2395	9,2345	32,3806	32,3806	299,1805537	299,0186507
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-15	9,2115	9,2065	32,4983	32,4983	299,35809045	299,19559895
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-18	9,2395	9,2345	32,8652	32,8652	303,6580154	303,4936894
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-19	9,2685	9,2635	33,5047	33,5047	310,53831195	310,37078845
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-20	9,2915	9,2865	33,598	33,598	312,175817	312,007827
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-21	9,2355	9,2305	34,0665	34,0665	314,62116075	314,45082825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-22	9,2055	9,2005	34,2011	34,2011	314,83822605	314,66722055
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-25	9,2395	9,2345	34,0779	34,0779	314,86275705	314,69236755
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-26	9,2765	9,2715	33,7952	33,7952	313,5011728	313,3321968
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-27	9,2725	9,2675	33,8678	33,8678	314,0391755	313,8698365
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-28	9,2455	9,2405	34,1518	34,1518	315,7504669	315,5797079
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-08-29	9,2105	9,2055	34,153	34,153	314,5662065	314,3954415
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-01	9,1765	9,1715	34,438	34,438	316,020307	315,848117
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-02	9,1715	9,1665	34,7421	34,7421	318,63717015	318,46345965
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-03	9,1615	9,1565	35,7688	35,7688	327,6958612	327,5170172
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-04	9,1245	9,1195	35,8759	35,8759	327,34964955	327,17027005
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-05	9,1245	9,1195	35,3406	35,3406	322,4653047	322,2886017
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-08	9,1115	9,1065	35,3569	35,3569	322,15439435	321,97760985
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-09	9,1315	9,1265	35,3519	35,3519	322,81587485	322,63911535
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-10	9,1925	9,1825	34,4802	34,4802	316,9592385	316,6144365
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-11	9,1315	9,1265	34,5939	34,5939	315,89419785	315,72122835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-12	9,0835	9,0785	35,0056	35,0056	317,9733676	317,7983396
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-15	9,1695	9,1645	34,8996	34,8996	320,0118822	319,8373842
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-16	9,1685	9,1635	34,9665	34,9665	320,59035525	320,41552275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-17	9,0845	9,0795	35,4047	35,4047	321,63399715	321,45697365
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-18	9,0155	9,0105	35,1207	35,1207	316,63067085	316,45506735
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-19	9,0375	9,0325	35,1378	35,1378	317,5578675	317,3821785
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-22	9,0585	9,0535	34,3497	34,3497	311,15675745	310,98500895
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-23	9,0205	9,0155	34,3203	34,3203	309,58626615	309,41466465
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-24	8,9355	8,9305	34,6453	34,6453	309,57307815	309,39985165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-25	8,9015	8,8965	34,2602	34,2602	304,9671703	304,7958693
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-26	8,9285	8,9235	33,7731	33,7731	301,54312335	301,37425785
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-29	8,9385	8,9335	34,4387	34,4387	307,83031995	307,65812645
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-09-30	8,9165	8,9115	34,1282	34,1282	304,3040953	304,1334543
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-01	9,0555	9,0505	33,5796	33,5796	304,0800678	303,9121698
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-02	9,0245	9,0195	34,1278	34,1278	307,9863311	307,8156921
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-03	8,9995	8,9945	34,2475	34,2475	308,21037625	308,03913875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-06	8,9775	8,9725	34,8102	34,8102	312,5085705	312,3345195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-07	8,9345	8,9295	34,5099	34,5099	308,32870155	308,15615205
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-08	9,0015	8,9965	34,8891	34,8891	314,05423365	313,87978815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-09	8,9911	8,9861	35,0876	35,0876	315,47612036	315,30068236
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-10	8,9875	8,9825	35,346	35,346	317,672175	317,495445
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-13	9,0095	9,0045	35,4988	35,4988	319,8264386	319,6489446
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-14	8,9815	8,9765	35,6275	35,6275	319,98839125	319,81025375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-15	8,9645	8,9595	36,1781	36,1781	324,31857745	324,13768695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-16	8,9335	8,9285	35,9954	35,9954	321,5649059	321,3849289
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-17	8,9725	8,9675	36,3238	36,3238	325,9152955	325,7336765
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-20	9,0285	9,0235	36,4001	36,4001	328,63830285	328,45630235
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-21	9,0605	9,0555	36,5411	36,5411	331,08063655	330,89793105
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-22	9,0315	9,0265	36,6195	36,6195	330,72901425	330,54591675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-23	9,0295	9,0245	36,2456	36,2456	327,2796452	327,0984172
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-24	9,0515	9,0465	36,4737	36,4737	330,14169555	329,95932705
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-27	9,0785	9,0735	36,5224	36,5224	331,5686084	331,3859964
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-28	9,0585	9,0535	37,1977	37,1977	336,95536545	336,76937695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-29	9,0675	9,0625	37,7701	37,7701	342,48038175	342,29153125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-30	9,0065	9,0015	37,5167	37,5167	337,89415855	337,70657505
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-10-31	9,0465	9,0415	37,6391	37,6391	340,50211815	340,31392265
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-03	9,0785	9,0735	38,1879	38,1879	346,68885015	346,49791065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-04	9,0405	9,0355	38,3619	38,3619	346,81075695	346,61894745
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-05	9,0295	9,0245	37,929	37,929	342,4799055	342,2902605
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-06	9,0165	9,0115	37,9807	37,9807	342,45298155	342,26307805
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-07	8,9905	8,9855	38,7376	38,7376	348,2703928	348,0767048
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-10	8,9865	8,9815	38,6038	38,6038	346,9130487	346,7200297
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-11	8,9865	8,9815	38,4883	38,4883	345,87510795	345,68266645
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-12	8,9905	8,9855	38,3975	38,3975	345,21272375	345,02073625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-13	8,9605	8,9555	38,7649	38,7649	347,35288645	347,15906195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-14	8,9635	8,9585	38,9891	38,9891	349,47879785	349,28385235
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-17	8,9615	8,9565	38,6014	38,6014	345,9264461	345,7334391
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-18	8,9685	8,9635	38,6786	38,6786	346,8890241	346,6956311
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-19	8,9995	8,9945	38,1455	38,1455	343,29042725	343,09969975
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-20	8,9825	8,9775	38,1925	38,1925	343,06413125	342,87316875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-21	8,9835	8,9785	38,4535	38,4535	345,44701725	345,25474975
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-24	8,9475	8,9425	38,6667	38,6667	345,97029825	345,77696475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-25	8,9645	8,9595	38,8004	38,8004	347,8261858	347,6321838
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-26	8,9825	8,9775	38,8347	38,8347	348,83269275	348,63851925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-27	9,0265	9,0215	38,7741	38,7741	349,99441365	349,80054315
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-11-28	9,0115	9,0065	38,8415	38,8415	350,02017725	349,82596975
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-01	9,0305	9,0255	39,1375	39,1375	353,43119375	353,23550625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-02	9,0215	9,0165	39,4686	39,4686	356,0659749	355,8686319
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-03	9,0195	9,0145	39,3086	39,3086	354,5439177	354,3473747
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-04	8,9755	8,9705	39,4189	39,4189	353,80433695	353,60724245
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-05	8,9715	8,9665	39,3234	39,3234	352,7898831	352,5932661
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-08	8,9655	8,9605	39,0288	39,0288	349,9127064	349,7175624
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-09	8,9305	8,9255	39,2532	39,2532	350,5507026	350,3544366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-10	8,9345	8,9295	39,0275	39,0275	348,69119875	348,49606125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-11	8,9755	8,9705	38,8956	38,8956	349,1074578	348,9129798
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-12	8,9795	8,9745	38,9317	38,9317	349,58720015	349,39254165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-15	8,9855	8,9805	39,1151	39,1151	351,46873105	351,27315555
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-16	9,0375	9,0325	38,4432	38,4432	347,43042	347,238204
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-17	9,0165	9,0115	38,1241	38,1241	343,74594765	343,55532715
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-18	9,0585	9,0535	37,9652	37,9652	343,9077642	343,7179382
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-19	9,0705	9,0655	38,0342	38,0342	344,9892111	344,7990401
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-22	9,0815	9,0765	37,7377	37,7377	342,71492255	342,52623405
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-23	9,1195	9,1145	37,9239	37,9239	345,84700605	345,65738655
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-29	9,1035	9,0985	37,9672	37,9672	345,6344052	345,4445692
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2003-12-30	9,0965	9,0915	38,3509	38,3509	348,85896185	348,66720735
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-02	9,1392	9,1392	21,8668	21,8668	199,84505856	199,84505856
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-03	9,1018	9,1	22,1816	22,1816	201,89248688	201,85256
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-07	9,0888	9,0864	22,2632	22,2632	202,34577216	202,29234048
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-08	9,0736	9,0736	22,0068	22,0068	199,68090048	199,68090048
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-09	9,1171	9,1119	21,7039	21,7039	197,87662669	197,76376641
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-10	9,1408	9,1384	22,048	22,048	201,5363584	201,4834432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-13	9,1724	9,1709	22,0831	22,0831	202,55502644	202,52190179
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-14	9,1779	9,1744	22,2613	22,2613	204,31198527	204,23407072
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-15	9,1706	9,1706	22,3344	22,3344	204,81984864	204,81984864
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-16	9,1906	9,1906	22,1944	22,1944	203,97985264	203,97985264
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-17	9,1761	9,1761	22,1128	22,1128	202,90926408	202,90926408
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-20	9,2094	9,2064	22,1513	22,1513	204,00018222	203,93372832
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-21	9,1886	9,1874	21,8047	21,8047	200,35466642	200,32850078
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-22	9,244	9,2414	21,6069	21,6069	199,7341836	199,67800566
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-23	9,2471	9,2439	21,3361	21,3361	197,29705031	197,22877479
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-24	9,2376	9,2376	21,3034	21,3034	196,79228784	196,79228784
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-27	9,2556	9,2549	20,9677	20,9677	194,06864412	194,05396673
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-28	9,2316	9,2279	20,6807	20,6807	190,91595012	190,83943153
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-29	9,2366	9,2359	20,6023	20,6023	190,29520418	190,28078257
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-30	9,1906	9,1906	20,629	20,629	189,5928874	189,5928874
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-01-31	9,2031	9,2031	20,5696	20,5696	189,30408576	189,30408576
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-03	9,2526	9,2526	20,6226	20,6226	190,81266876	190,81266876
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-04	9,2351	9,2351	20,6808	20,6808	190,98925608	190,98925608
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-05	9,2586	9,2586	20,4921	20,4921	189,72815706	189,72815706
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-06	9,1961	9,1961	20,586	20,586	189,3109146	189,3109146
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-07	9,1701	9,1701	20,4207	20,4207	187,25986107	187,25986107
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-10	9,1664	9,1644	20,2485	20,2485	185,6058504	185,5653534
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-11	9,1606	9,1606	20,3277	20,3277	186,21392862	186,21392862
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-12	9,1424	9,1404	20,2865	20,2865	185,4672976	185,4267246
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-13	9,1141	9,1141	20,2791	20,2791	184,82574531	184,82574531
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-14	9,1266	9,1229	20,1447	20,1447	183,85261902	183,77808363
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-17	9,1215	9,1194	20,2902	20,2902	185,0770593	185,03444988
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-18	9,1126	9,1126	20,3377	20,3377	185,32932502	185,32932502
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-19	9,1056	9,1056	20,4865	20,4865	186,5418744	186,5418744
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-20	9,1139	9,1139	20,4253	20,4253	186,15414167	186,15414167
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-21	9,1238	9,1238	20,3974	20,3974	186,10179812	186,10179812
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-24	9,1246	9,1246	20,1684	20,1684	184,02858264	184,02858264
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-25	9,1201	9,1201	19,8145	19,8145	180,71022145	180,71022145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-26	9,1036	9,1036	19,7292	19,7292	179,60674512	179,60674512
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-27	9,0936	9,0936	19,581	19,581	178,0617816	178,0617816
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-02-28	9,1261	9,1259	19,8674	19,8674	181,31187914	181,30790566
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-03	9,1602	9,1602	19,9613	19,9613	182,84950026	182,84950026
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-04	9,2003	9,1989	19,7609	19,7609	181,80620827	181,77854301
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-05	9,1982	9,1969	19,7984	19,7984	182,10964288	182,08390496
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-06	9,1762	9,1759	19,7887	19,7887	181,58506894	181,57913233
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-07	9,2336	9,2329	19,4834	19,4834	179,90192224	179,88828386
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-10	9,2476	9,2434	19,3915	19,3915	179,3248354	179,2433911
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-11	9,2616	9,2609	19,23	19,23	178,100568	178,087107
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-12	9,2975	9,2975	19,098	19,098	177,563655	177,563655
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-13	9,2819	9,2819	19,3053	19,3053	179,18986407	179,18986407
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-14	9,2169	9,2169	19,7078	19,7078	181,64482182	181,64482182
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-17	9,22	9,22	19,512	19,512	179,90064	179,90064
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-18	9,21	9,2099	20,0598	20,0598	184,750758	184,74875202
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-19	9,205	9,2049	20,0422	20,0422	184,488451	184,48644678
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-20	9,1834	9,1834	20,1371	20,1371	184,92704414	184,92704414
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-21	9,1681	9,1673	20,3876	20,3876	186,91555556	186,89924548
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-24	9,1686	9,1673	20,3035	20,3035	186,1546701	186,12827555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-25	9,2376	9,2374	20,2253	20,2253	186,83323128	186,82918622
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-26	9,2376	9,2374	20,4143	20,4143	188,57913768	188,57505482
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-27	9,2531	9,2519	20,0542	20,0542	185,56351802	185,53945298
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-28	9,2531	9,2519	20,1484	20,1484	186,43516004	186,41098196
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-03-31	9,2356	9,2356	19,7991	19,7991	182,85656796	182,85656796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-01	9,2306	9,2306	19,7955	19,7955	182,7243423	182,7243423
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-02	9,2326	9,2324	20,0607	20,0607	185,21241882	185,20840668
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-03	9,232	9,232	20,2923	20,2923	187,3385136	187,3385136
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-04	9,1856	9,1856	20,2922	20,2922	186,39603232	186,39603232
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-07	9,1786	9,1784	20,7482	20,7482	190,43942852	190,43527888
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-08	9,1756	9,1756	20,7382	20,7382	190,28542792	190,28542792
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-09	9,1536	9,1536	20,6243	20,6243	188,78659248	188,78659248
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-10	9,1331	9,1331	20,6352	20,6352	188,46334512	188,46334512
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-11	9,1281	9,1281	20,8317	20,8317	190,15384077	190,15384077
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-14	9,1166	9,1159	20,7749	20,7749	189,39645334	189,38191091
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-15	9,1244	9,1204	20,9224	20,9224	190,90434656	190,82065696
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-16	9,1534	9,1509	20,912	20,912	191,4159008	191,3636208
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-22	9,1686	9,1679	21,1146	21,1146	193,59132156	193,57654134
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-23	9,1224	9,1214	21,3722	21,3722	194,96575728	194,94438508
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-24	9,1176	9,1176	21,3824	21,3824	194,95617024	194,95617024
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-25	9,1096	9,1096	21,3374	21,3374	194,37517904	194,37517904
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-28	9,1336	9,1334	21,2961	21,2961	194,51005896	194,50579974
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-29	9,1506	9,1506	21,5781	21,5781	197,45256186	197,45256186
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-04-30	9,1121	9,1114	21,6315	21,6315	197,10839115	197,0932491
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-02	9,1181	9,1159	21,7243	21,7243	198,08433983	198,03654637
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-05	9,0864	9,0854	22,039	22,039	200,2551696	200,2331306
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-06	9,0951	9,0951	22,1411	22,1411	201,37551861	201,37551861
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-07	9,0896	9,0896	22,3064	22,3064	202,75625344	202,75625344
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-08	9,1071	9,1071	22,0299	22,0299	200,62850229	200,62850229
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-09	9,1456	9,1456	21,8745	21,8745	200,0554272	200,0554272
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-12	9,1831	9,1829	21,888	21,888	200,9996928	200,9953152
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-13	9,1811	9,1809	22,0119	22,0119	202,09345509	202,08905271
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-14	9,1811	9,1809	22,0604	22,0604	202,53873844	202,53432636
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-15	9,1824	9,1799	22,1321	22,1321	203,22579504	203,17046479
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-16	9,1539	9,1519	22,1839	22,1839	203,06920221	203,02483441
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-19	9,1854	9,1829	22,0445	22,0445	202,4875503	202,43243905
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-20	9,1644	9,1624	21,9384	21,9384	201,05227296	201,00839616
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-21	9,1941	9,1909	21,8475	21,8475	200,86809975	200,79818775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-22	9,1516	9,1509	21,8134	21,8134	199,62751144	199,61224206
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-23	9,1674	9,1659	21,7116	21,7116	199,03892184	199,00635444
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-26	9,1661	9,1659	21,6107	21,6107	198,08583727	198,08151513
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-27	9,1986	9,1984	21,4804	21,4804	197,58960744	197,58531136
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-28	9,1566	9,1559	21,7537	21,7537	199,18992942	199,17470183
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-05-30	9,1419	9,1395	21,8358	21,8358	199,62070002	199,5682941
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-02	9,1406	9,1404	22,1309	22,1309	202,28970454	202,28527836
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-03	9,1206	9,1204	21,8511	21,8511	199,29514266	199,29077244
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-04	9,1205	9,1204	21,975	21,975	200,4229875	200,42079
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-05	9,1232	9,1232	22,0845	22,0845	201,4813104	201,4813104
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-06	9,1232	9,1232	22,2374	22,2374	202,87624768	202,87624768
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-10	9,1215	9,1199	22,2285	22,2285	202,75726275	202,72169715
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-11	9,1153	9,1129	22,4707	22,4707	204,82717171	204,77324203
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-12	9,0912	9,0912	22,689	22,689	206,2702368	206,2702368
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-13	9,0898	9,0885	22,7748	22,7748	207,01837704	206,9887698
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-16	9,0903	9,0894	22,566	22,566	205,1317098	205,1114004
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-17	9,0768	9,0754	22,9878	22,9878	208,65566304	208,62348012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-18	9,0768	9,0754	23,0865	23,0865	209,5515432	209,5192221
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-19	9,0668	9,065	23,0136	23,0136	208,65970848	208,618284
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-23	9,0843	9,0819	22,7938	22,7938	207,06571734	207,01101222
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-24	9,1278	9,126	22,5252	22,5252	205,60552056	205,5649752
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-25	9,1261	9,1261	22,45	22,45	204,880945	204,880945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-26	9,1738	9,1719	22,3762	22,3762	205,27478356	205,23226878
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-27	9,1732	9,1732	22,4941	22,4941	206,34287812	206,34287812
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-06-30	9,1633	9,1633	22,5444	22,5444	206,58110052	206,58110052
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-01	9,2046	9,2009	22,5422	22,5422	207,49193412	207,40852798
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-02	9,1836	9,1834	22,5288	22,5288	206,89548768	206,89098192
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-03	9,1791	9,1789	22,6704	22,6704	208,09386864	208,08933456
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-04	9,1731	9,1731	22,8259	22,8259	209,38426329	209,38426329
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-07	9,2511	9,2509	22,9944	22,9944	212,72349384	212,71889496
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-08	9,1786	9,1779	23,1618	23,1618	212,59289748	212,57668422
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-09	9,1447	9,1434	23,3137	23,3137	213,19679239	213,16648458
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-10	9,1397	9,1382	23,2141	23,2141	212,16990977	212,13508862
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-11	9,1347	9,1302	23,2122	23,2122	212,03648334	211,93202844
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-14	9,1491	9,1465	23,3432	23,3432	213,56927112	213,5085788
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-15	9,1351	9,1339	23,4703	23,4703	214,40353753	214,37537317
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-16	9,1376	9,1335	23,5519	23,5519	215,20784144	215,11127865
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-17	9,1937	9,1922	23,1726	23,1726	213,04193262	213,00717372
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-18	9,2277	9,2231	23,2761	23,2761	214,78486797	214,67779791
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-21	9,2891	9,287	23,2825	23,2825	216,27347075	216,2245775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-22	9,2736	9,272	23,283	23,283	215,9172288	215,879976
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-23	9,2621	9,2604	23,3583	23,3583	216,34691043	216,30720132
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-24	9,2187	9,2165	23,3368	23,3368	215,13495816	215,0836172
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-25	9,2077	9,2041	23,4542	23,4542	215,95923734	215,87480222
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-28	9,1741	9,1735	23,7694	23,7694	218,06285254	218,0485909
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-29	9,1816	9,1785	23,8078	23,8078	218,59369648	218,5198923
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-30	9,1902	9,1902	23,8129	23,8129	218,84531358	218,84531358
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-07-31	9,1828	9,1809	23,9723	23,9723	220,13283644	220,08728907
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-01	9,1828	9,1809	23,9857	23,9857	220,25588596	220,21031313
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-04	9,2765	9,2665	24,0731	24,0731	223,31411215	223,07338115
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-05	9,2325	9,2275	24,0695	24,0695	222,22165875	222,10131125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-06	9,2439	9,2389	23,9043	23,9043	220,96895877	220,84943727
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-07	9,2105	9,2055	23,7259	23,7259	218,52740195	218,40877245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-08	9,2115	9,2065	23,9603	23,9603	220,71030345	220,59050195
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-11	9,2075	9,2025	23,9529	23,9529	220,54632675	220,42656225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-12	9,2575	9,2525	23,9573	23,9573	221,78470475	221,66491825
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-13	9,2175	9,2125	24,2012	24,2012	223,074561	222,953555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-14	9,2395	9,2345	24,3578	24,3578	225,0538931	224,9321041
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-15	9,2115	9,2065	24,5237	24,5237	225,90006255	225,77744405
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-18	9,2395	9,2345	24,6125	24,6125	227,40719375	227,28413125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-19	9,2685	9,2635	24,8075	24,8075	229,92831375	229,80427625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-20	9,2915	9,2865	24,9509	24,9509	231,83128735	231,70653285
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-21	9,2355	9,2305	25,1951	25,1951	232,68934605	232,56337055
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-22	9,2055	9,2005	25,5567	25,5567	235,26220185	235,13441835
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-25	9,2395	9,2345	25,5391	25,5391	235,96851445	235,84081895
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-26	9,2765	9,2715	25,6513	25,6513	237,95428445	237,82602795
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-27	9,2725	9,2675	25,5454	25,5454	236,8697215	236,7419945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-28	9,2455	9,2405	25,8185	25,8185	238,70494175	238,57584925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-08-29	9,2105	9,2055	25,8806	25,8806	238,3732663	238,2438633
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-01	9,1765	9,1715	26,1264	26,1264	239,7489096	239,6182776
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-02	9,1715	9,1665	26,4772	26,4772	242,8356398	242,7032538
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-03	9,1615	9,1565	27,3802	27,3802	250,8437023	250,7068013
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-04	9,1245	9,1195	27,4684	27,4684	250,6354158	250,4980738
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-05	9,1245	9,1195	27,4553	27,4553	250,51588485	250,37860835
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-08	9,1115	9,1065	27,3088	27,3088	248,8241312	248,6875872
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-09	9,1315	9,1265	27,4992	27,4992	251,1089448	250,9714488
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-10	9,1925	9,1825	27,0305	27,0305	248,47787125	248,20756625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-11	9,1315	9,1265	27,1435	27,1435	247,86087025	247,72515275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-12	9,0835	9,0785	27,4079	27,4079	248,95965965	248,82262015
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-15	9,1695	9,1645	27,4754	27,4754	251,9356803	251,7983033
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-16	9,1685	9,1635	27,4931	27,4931	252,07048735	251,93302185
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-17	9,0845	9,0795	27,7414	27,7414	252,0167483	251,8780413
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-18	9,0155	9,0105	27,5775	27,5775	248,62495125	248,48706375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-19	9,0375	9,0325	27,6147	27,6147	249,56785125	249,42977775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-22	9,0585	9,0535	26,9577	26,9577	244,19632545	244,06153695
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-23	9,0205	9,0155	27,067	27,067	244,1578735	244,0225385
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-24	8,9355	8,9305	27,3531	27,3531	244,41362505	244,27685955
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-25	8,9015	8,8965	26,9759	26,9759	240,12597385	239,99109435
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-26	8,9285	8,9235	26,7552	26,7552	238,8838032	238,7500272
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-29	8,9385	8,9335	26,9311	26,9311	240,72363735	240,58898185
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-09-30	8,9165	8,9115	26,7738	26,7738	238,7285877	238,5947187
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-01	9,0555	9,0505	26,3632	26,3632	238,7319576	238,6001416
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-02	9,0245	9,0195	26,7444	26,7444	241,3548378	241,2211158
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-03	8,9995	8,9945	26,7268	26,7268	240,5278366	240,3942026
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-06	8,9775	8,9725	27,1586	27,1586	243,8163315	243,6805385
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-07	8,9345	8,9295	27,0578	27,0578	241,7479141	241,6126251
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-08	9,0015	8,9965	27,2376	27,2376	245,1792564	245,0430684
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-09	8,9911	8,9861	27,4117	27,4117	246,46133587	246,32427737
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-10	8,9875	8,9825	27,5468	27,5468	247,576865	247,439131
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-13	9,0095	9,0045	27,6608	27,6608	249,2099776	249,0716736
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-14	8,9815	8,9765	27,7975	27,7975	249,66324625	249,52425875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-15	8,9645	8,9595	28,1189	28,1189	252,07187905	251,93128455
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-16	8,9335	8,9285	28,2404	28,2404	252,2856134	252,1444114
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-17	8,9725	8,9675	28,4139	28,4139	254,94371775	254,80164825
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-20	9,0285	9,0235	28,5235	28,5235	257,52441975	257,38180225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-21	9,0605	9,0555	28,5419	28,5419	258,60388495	258,46117545
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-22	9,0315	9,0265	28,6864	28,6864	259,0812216	258,9377896
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-23	9,0295	9,0245	28,5052	28,5052	257,3877034	257,2451774
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-24	9,0515	9,0465	28,7306	28,7306	260,0550259	259,9113729
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-27	9,0785	9,0735	28,9125	28,9125	262,48213125	262,33756875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-28	9,0585	9,0535	29,2804	29,2804	265,2365034	265,0901014
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-29	9,0675	9,0625	29,9237	29,9237	271,33314975	271,18353125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-30	9,0065	9,0015	29,8288	29,8288	268,6530872	268,5039432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-10-31	9,0465	9,0415	29,9319	29,9319	270,77893335	270,62927385
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-03	9,0785	9,0735	30,0654	30,0654	272,9487339	272,7984069
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-04	9,0405	9,0355	30,156	30,156	272,625318	272,474538
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-05	9,0295	9,0245	30,0426	30,0426	271,2696567	271,1194437
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-06	9,0165	9,0115	30,1076	30,1076	271,4651754	271,3146374
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-07	8,9905	8,9855	30,3999	30,3999	273,31030095	273,15830145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-10	8,9865	8,9815	30,369	30,369	272,9110185	272,7591735
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-11	8,9865	8,9815	30,1417	30,1417	270,86838705	270,71767855
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-12	8,9905	8,9855	30,1391	30,1391	270,96557855	270,81488305
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-13	8,9605	8,9555	30,3329	30,3329	271,79795045	271,64628595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-14	8,9635	8,9585	30,461	30,461	273,0371735	272,8848685
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-17	8,9615	8,9565	30,2108	30,2108	270,7340842	270,5830302
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-18	8,9685	8,9635	30,4048	30,4048	272,6854488	272,5334248
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-19	8,9995	8,9945	30,0889	30,0889	270,78505555	270,63461105
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-20	8,9825	8,9775	30,0062	30,0062	269,5306915	269,3806605
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-21	8,9835	8,9785	30,1966	30,1966	271,2711561	271,1201731
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-24	8,9475	8,9425	30,1497	30,1497	269,76444075	269,61369225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-25	8,9645	8,9595	30,4231	30,4231	272,72787995	272,57576445
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-26	8,9825	8,9775	30,3079	30,3079	272,24071175	272,08917225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-27	9,0265	9,0215	30,2326	30,2326	272,8945639	272,7434009
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-11-28	9,0115	9,0065	30,328	30,328	273,300772	273,149132
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-01	9,0305	9,0255	30,7603	30,7603	277,78088915	277,62708765
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-02	9,0215	9,0165	31,0535	31,0535	280,14915025	279,99388275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-03	9,0195	9,0145	31,0862	31,0862	280,3819809	280,2265499
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-04	8,9755	8,9705	31,1358	31,1358	279,4593729	279,3036939
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-05	8,9715	8,9665	31,1081	31,1081	279,08631915	278,93077865
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-08	8,9655	8,9605	30,9362	30,9362	277,3585011	277,2038201
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-09	8,9305	8,9255	30,9788	30,9788	276,6561734	276,5012794
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-10	8,9345	8,9295	30,8171	30,8171	275,33537995	275,18129445
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-11	8,9755	8,9705	30,7854	30,7854	276,3143577	276,1604307
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-12	8,9795	8,9745	31,162	31,162	279,819179	279,663369
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-15	8,9855	8,9805	31,1818	31,1818	280,1840639	280,0281549
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-16	9,0375	9,0325	30,7234	30,7234	277,6627275	277,5091105
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-17	9,0165	9,0115	30,5748	30,5748	275,6776842	275,5248102
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-18	9,0585	9,0535	30,5476	30,5476	276,7154346	276,5626966
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-19	9,0705	9,0655	30,717	30,717	278,6185485	278,4649635
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-22	9,0815	9,0765	30,6006	30,6006	277,8993489	277,7463459
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-23	9,1195	9,1145	30,6671	30,6671	279,66861845	279,51528295
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-29	9,1035	9,0985	30,8074	30,8074	280,4551659	280,3011289
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2003-12-30	9,0965	9,0915	31,0744	31,0744	282,6682796	282,5129076
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-13	1	1	100,85	100,85	100,85	100,85
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-14	1	1	100,96	100,96	100,96	100,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-15	1	1	100,95	100,95	100,95	100,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-16	1	1	100,97	100,97	100,97	100,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-17	1	1	101,24	101,24	101,24	101,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-20	1	1	101,44	101,44	101,44	101,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-21	1	1	101,48	101,48	101,48	101,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-22	1	1	101,57	101,57	101,57	101,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-23	1	1	101,56	101,56	101,56	101,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-24	1	1	101,86	101,86	101,86	101,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-27	1	1	101,9	101,9	101,9	101,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-28	1	1	101,82	101,82	101,82	101,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-29	1	1	101,92	101,92	101,92	101,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-30	1	1	101,78	101,78	101,78	101,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-01-31	1	1	101,85	101,85	101,85	101,85
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-03	1	1	101,8	101,8	101,8	101,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-04	1	1	102,03	102,03	102,03	102,03
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-05	1	1	102,07	102,07	102,07	102,07
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-06	1	1	102,09	102,09	102,09	102,09
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-07	1	1	102,2	102,2	102,2	102,2
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-10	1	1	102,25	102,25	102,25	102,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-11	1	1	102,14	102,14	102,14	102,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-12	1	1	102,33	102,33	102,33	102,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-13	1	1	102,53	102,53	102,53	102,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-14	1	1	102,42	102,42	102,42	102,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-17	1	1	102,39	102,39	102,39	102,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-18	1	1	102,34	102,34	102,34	102,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-19	1	1	102,54	102,54	102,54	102,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-20	1	1	102,75	102,75	102,75	102,75
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-21	1	1	102,73	102,73	102,73	102,73
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-24	1	1	102,95	102,95	102,95	102,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-25	1	1	103,15	103,15	103,15	103,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-26	1	1	102,96	102,96	102,96	102,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-27	1	1	102,9	102,9	102,9	102,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-02-28	1	1	102,84	102,84	102,84	102,84
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-03	1	1	103,01	103,01	103,01	103,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-04	1	1	103,12	103,12	103,12	103,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-05	1	1	103,18	103,18	103,18	103,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-06	1	1	103,28	103,28	103,28	103,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-07	1	1	103,41	103,41	103,41	103,41
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-10	1	1	103,49	103,49	103,49	103,49
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-11	1	1	103,4	103,4	103,4	103,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-12	1	1	103,35	103,35	103,35	103,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-13	1	1	102,87	102,87	102,87	102,87
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-14	1	1	102,65	102,65	102,65	102,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-17	1	1	102,59	102,59	102,59	102,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-18	1	1	102,34	102,34	102,34	102,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-19	1	1	101,98	101,98	101,98	101,98
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-20	1	1	102,13	102,13	102,13	102,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-21	1	1	101,79	101,79	101,79	101,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-24	1	1	101,93	101,93	101,93	101,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-25	1	1	102,14	102,14	102,14	102,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-26	1	1	102,05	102,05	102,05	102,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-27	1	1	102,33	102,33	102,33	102,33
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-28	1	1	102,42	102,42	102,42	102,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-03-31	1	1	102,66	102,66	102,66	102,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-01	1	1	102,84	102,84	102,84	102,84
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-02	1	1	102,58	102,58	102,58	102,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-03	1	1	102,34	102,34	102,34	102,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-04	1	1	102,31	102,31	102,31	102,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-07	1	1	102,05	102,05	102,05	102,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-08	1	1	102,25	102,25	102,25	102,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-09	1	1	102,26	102,26	102,26	102,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-10	1	1	102,59	102,59	102,59	102,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-11	1	1	102,35	102,35	102,35	102,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-14	1	1	102,26	102,26	102,26	102,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-15	1	1	102,36	102,36	102,36	102,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-16	1	1	102,42	102,42	102,42	102,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-22	1	1	102,78	102,78	102,78	102,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-23	1	1	102,64	102,64	102,64	102,64
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-24	1	1	102,86	102,86	102,86	102,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-25	1	1	102,93	102,93	102,93	102,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-28	1	1	102,85	102,85	102,85	102,85
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-29	1	1	102,56	102,56	102,56	102,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-04-30	1	1	102,95	102,95	102,95	102,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-02	1	1	103,24	103,24	103,24	103,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-05	1	1	103,13	103,13	103,13	103,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-06	1	1	103,22	103,22	103,22	103,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-07	1	1	103,63	103,63	103,63	103,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-08	1	1	103,7	103,7	103,7	103,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-09	1	1	103,75	103,75	103,75	103,75
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-12	1	1	104,01	104,01	104,01	104,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-13	1	1	103,96	103,96	103,96	103,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-14	1	1	104,14	104,14	104,14	104,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-15	1	1	104,23	104,23	104,23	104,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-16	1	1	104,48	104,48	104,48	104,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-19	1	1	104,75	104,75	104,75	104,75
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-20	1	1	104,74	104,74	104,74	104,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-21	1	1	104,89	104,89	104,89	104,89
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-22	1	1	104,93	104,93	104,93	104,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-23	1	1	105,13	105,13	105,13	105,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-26	1	1	105,14	105,14	105,14	105,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-27	1	1	105,24	105,24	105,24	105,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-28	1	1	104,79	104,79	104,79	104,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-05-30	1	1	105,08	105,08	105,08	105,08
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-02	1	1	104,96	104,96	104,96	104,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-03	1	1	105,34	105,34	105,34	105,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-04	1	1	105,32	105,32	105,32	105,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-05	1	1	105,66	105,66	105,66	105,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-06	1	1	105,45	105,45	105,45	105,45
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-10	1	1	105,92	105,92	105,92	105,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-11	1	1	106,2	106,2	106,2	106,2
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-12	1	1	106,28	106,28	106,28	106,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-13	1	1	106,59	106,59	106,59	106,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-16	1	1	106,63	106,63	106,63	106,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-17	1	1	106,1	106,1	106,1	106,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-18	1	1	105,64	105,64	105,64	105,64
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-19	1	1	105,57	105,57	105,57	105,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-23	1	1	105,62	105,62	105,62	105,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-24	1	1	105,7	105,7	105,7	105,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-25	1	1	106,02	106,02	106,02	106,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-26	1	1	105,36	105,36	105,36	105,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-27	1	1	105,24	105,24	105,24	105,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-06-30	1	1	105,29	105,29	105,29	105,29
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-01	1	1	105,52	105,52	105,52	105,52
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-02	1	1	105,19	105,19	105,19	105,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-03	1	1	104,93	104,93	104,93	104,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-04	1	1	105,25	105,25	105,25	105,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-07	1	1	105,14	105,14	105,14	105,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-08	1	1	105,17	105,17	105,17	105,17
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-09	1	1	105,23	105,23	105,23	105,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-10	1	1	105,37	105,37	105,37	105,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-11	1	1	105,32	105,32	105,32	105,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-14	1	1	105,57	105,57	105,57	105,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-15	1	1	105,18	105,18	105,18	105,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-16	1	1	104,84	104,84	104,84	104,84
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-17	1	1	104,65	104,65	104,65	104,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-18	1	1	104,78	104,78	104,78	104,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-21	1	1	104,71	104,71	104,71	104,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-22	1	1	104,62	104,62	104,62	104,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-23	1	1	104,75	104,75	104,75	104,75
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-24	1	1	104,6	104,6	104,6	104,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-25	1	1	104,87	104,87	104,87	104,87
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-28	1	1	104,63	104,63	104,63	104,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-29	1	1	104,79	104,79	104,79	104,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-30	1	1	104,48	104,48	104,48	104,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-07-31	1	1	104,39	104,39	104,39	104,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-01	1	1	103,92	103,92	103,92	103,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-04	1	1	104,02	104,02	104,02	104,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-05	1	1	104,1	104,1	104,1	104,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-06	1	1	104,12	104,12	104,12	104,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-07	1	1	104,3	104,3	104,3	104,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-08	1	1	104,6	104,6	104,6	104,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-11	1	1	104,4	104,4	104,4	104,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-12	1	1	104,36	104,36	104,36	104,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-13	1	1	104,23	104,23	104,23	104,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-14	1	1	103,94	103,94	103,94	103,94
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-15	1	1	103,97	103,97	103,97	103,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-18	1	1	103,93	103,93	103,93	103,93
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-19	1	1	103,81	103,81	103,81	103,81
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-20	1	1	104	104	104	104
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-21	1	1	103,92	103,92	103,92	103,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-22	1	1	103,87	103,87	103,87	103,87
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-25	1	1	104,08	104,08	104,08	104,08
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-26	1	1	103,92	103,92	103,92	103,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-27	1	1	104,04	104,04	104,04	104,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-28	1	1	104,05	104,05	104,05	104,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-08-29	1	1	104,04	104,04	104,04	104,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-01	1	1	104,11	104,11	104,11	104,11
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-02	1	1	103,8	103,8	103,8	103,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-03	1	1	103,71	103,71	103,71	103,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-04	1	1	103,72	103,72	103,72	103,72
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-05	1	1	104,12	104,12	104,12	104,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-08	1	1	104,23	104,23	104,23	104,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-09	1	1	104,12	104,12	104,12	104,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-10	1	1	104,18	104,18	104,18	104,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-11	1	1	104,34	104,34	104,34	104,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-12	1	1	104,29	104,29	104,29	104,29
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-15	1	1	103,96	103,96	103,96	103,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-16	1	1	103,97	103,97	103,97	103,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-17	1	1	104,01	104,01	104,01	104,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-18	1	1	104,2	104,2	104,2	104,2
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-19	1	1	104,28	104,28	104,28	104,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-22	1	1	104,5	104,5	104,5	104,5
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-23	1	1	104,53	104,53	104,53	104,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-24	1	1	104,63	104,63	104,63	104,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-25	1	1	104,76	104,76	104,76	104,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-26	1	1	104,91	104,91	104,91	104,91
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-29	1	1	104,81	104,81	104,81	104,81
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-09-30	1	1	105,25	105,25	105,25	105,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-01	1	1	105,17	105,17	105,17	105,17
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-02	1	1	104,77	104,77	104,77	104,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-03	1	1	104,42	104,42	104,42	104,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-06	1	1	104,4	104,4	104,4	104,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-07	1	1	104,42	104,42	104,42	104,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-08	1	1	104,29	104,29	104,29	104,29
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-09	1	1	104,24	104,24	104,24	104,24
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-10	1	1	104,37	104,37	104,37	104,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-13	1	1	104,27	104,27	104,27	104,27
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-14	1	1	104,07	104,07	104,07	104,07
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-15	1	1	103,95	103,95	103,95	103,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-16	1	1	104,08	104,08	104,08	104,08
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-17	1	1	103,86	103,86	103,86	103,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-20	1	1	103,91	103,91	103,91	103,91
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-21	1	1	104,12	104,12	104,12	104,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-22	1	1	104,18	104,18	104,18	104,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-23	1	1	104,13	104,13	104,13	104,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-24	1	1	104,07	104,07	104,07	104,07
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-27	1	1	103,88	103,88	103,88	103,88
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-28	1	1	103,95	103,95	103,95	103,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-29	1	1	104,04	104,04	104,04	104,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-30	1	1	103,89	103,89	103,89	103,89
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-10-31	1	1	103,95	103,95	103,95	103,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-03	1	1	104,02	104,02	104,02	104,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-04	1	1	103,9	103,9	103,9	103,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-05	1	1	103,89	103,89	103,89	103,89
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-06	1	1	103,67	103,67	103,67	103,67
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-07	1	1	103,6	103,6	103,6	103,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-10	1	1	103,64	103,64	103,64	103,64
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-11	1	1	103,69	103,69	103,69	103,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-12	1	1	103,76	103,76	103,76	103,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-13	1	1	104	104	104	104
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-14	1	1	104,26	104,26	104,26	104,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-17	1	1	104,43	104,43	104,43	104,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-18	1	1	104,39	104,39	104,39	104,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-19	1	1	104,44	104,44	104,44	104,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-20	1	1	104,41	104,41	104,41	104,41
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-21	1	1	104,59	104,59	104,59	104,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-24	1	1	104,37	104,37	104,37	104,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-25	1	1	104,31	104,31	104,31	104,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-26	1	1	104,3	104,3	104,3	104,3
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-27	1	1	104,15	104,15	104,15	104,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-11-28	1	1	104,15	104,15	104,15	104,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-01	1	1	103,95	103,95	103,95	103,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-02	1	1	103,99	103,99	103,99	103,99
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-03	1	1	104,15	104,15	104,15	104,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-04	1	1	104,18	104,18	104,18	104,18
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-05	1	1	104,43	104,43	104,43	104,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-08	1	1	104,68	104,68	104,68	104,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-09	1	1	104,56	104,56	104,56	104,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-10	1	1	104,66	104,66	104,66	104,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-11	1	1	104,62	104,62	104,62	104,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-12	1	1	105,04	105,04	105,04	105,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-15	1	1	105,02	105,02	105,02	105,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-16	1	1	105,11	105,11	105,11	105,11
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-17	1	1	105,37	105,37	105,37	105,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-18	1	1	105,44	105,44	105,44	105,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-19	1	1	105,37	105,37	105,37	105,37
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-22	1	1	105,46	105,46	105,46	105,46
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-23	1	1	105,46	105,46	105,46	105,46
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-29	1	1	105,55	105,55	105,55	105,55
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2003-12-30	1	1	105,47	105,47	105,47	105,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-13	1	1	96,72	96,72	96,72	96,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-14	1	1	97,47	97,47	97,47	97,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-15	1	1	96,82	96,82	96,82	96,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-16	1	1	96,73	96,73	96,73	96,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-17	1	1	95,18	95,18	95,18	95,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-20	1	1	96,15	96,15	96,15	96,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-21	1	1	94,86	94,86	94,86	94,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-22	1	1	94	94	94	94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-23	1	1	93,06	93,06	93,06	93,06
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-24	1	1	92,34	92,34	92,34	92,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-27	1	1	89,48	89,48	89,48	89,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-28	1	1	88,17	88,17	88,17	88,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-29	1	1	87,71	87,71	87,71	87,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-30	1	1	89,1	89,1	89,1	89,1
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-01-31	1	1	88,58	88,58	88,58	88,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-03	1	1	90,24	90,24	90,24	90,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-04	1	1	87,77	87,77	87,77	87,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-05	1	1	87,72	87,72	87,72	87,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-06	1	1	87,72	87,72	87,72	87,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-07	1	1	86,85	86,85	86,85	86,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-10	1	1	85,88	85,88	85,88	85,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-11	1	1	87,49	87,49	87,49	87,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-12	1	1	87,73	87,73	87,73	87,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-13	1	1	88,27	88,27	88,27	88,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-14	1	1	88,1	88,1	88,1	88,1
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-17	1	1	91,08	91,08	91,08	91,08
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-18	1	1	91,72	91,72	91,72	91,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-19	1	1	90,58	90,58	90,58	90,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-20	1	1	89,23	89,23	89,23	89,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-21	1	1	88,36	88,36	88,36	88,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-24	1	1	87,98	87,98	87,98	87,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-25	1	1	85,84	85,84	85,84	85,84
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-26	1	1	85,66	85,66	85,66	85,66
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-27	1	1	85,42	85,42	85,42	85,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-02-28	1	1	86,74	86,74	86,74	86,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-03	1	1	87,38	87,38	87,38	87,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-04	1	1	85,77	85,77	85,77	85,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-05	1	1	85,71	85,71	85,71	85,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-06	1	1	85,47	85,47	85,47	85,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-07	1	1	84,09	84,09	84,09	84,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-10	1	1	82,81	82,81	82,81	82,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-11	1	1	82,02	82,02	82,02	82,02
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-12	1	1	80,82	80,82	80,82	80,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-13	1	1	82,88	82,88	82,88	82,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-14	1	1	85,75	85,75	85,75	85,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-17	1	1	88,18	88,18	88,18	88,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-18	1	1	90,77	90,77	90,77	90,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-19	1	1	90,9	90,9	90,9	90,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-20	1	1	90,37	90,37	90,37	90,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-21	1	1	92,74	92,74	92,74	92,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-24	1	1	90,52	90,52	90,52	90,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-25	1	1	89,89	89,89	89,89	89,89
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-26	1	1	90,49	90,49	90,49	90,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-27	1	1	88,44	88,44	88,44	88,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-28	1	1	87,54	87,54	87,54	87,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-03-31	1	1	85,64	85,64	85,64	85,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-01	1	1	85,31	85,31	85,31	85,31
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-02	1	1	88,76	88,76	88,76	88,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-03	1	1	89,04	89,04	89,04	89,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-04	1	1	90,48	90,48	90,48	90,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-07	1	1	93,2	93,2	93,2	93,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-08	1	1	91,53	91,53	91,53	91,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-09	1	1	92,04	92,04	92,04	92,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-10	1	1	89,97	89,97	89,97	89,97
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-11	1	1	90,38	90,38	90,38	90,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-14	1	1	90,6	90,6	90,6	90,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-15	1	1	92,32	92,32	92,32	92,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-16	1	1	93,16	93,16	93,16	93,16
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-22	1	1	92,57	92,57	92,57	92,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-23	1	1	94,24	94,24	94,24	94,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-24	1	1	94,84	94,84	94,84	94,84
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-25	1	1	94,22	94,22	94,22	94,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-28	1	1	96,23	96,23	96,23	96,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-29	1	1	99,03	99,03	99,03	99,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-04-30	1	1	98,5	98,5	98,5	98,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-02	1	1	97,98	97,98	97,98	97,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-05	1	1	99,88	99,88	99,88	99,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-06	1	1	99,67	99,67	99,67	99,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-07	1	1	98,22	98,22	98,22	98,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-08	1	1	96,89	96,89	96,89	96,89
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-09	1	1	97,27	97,27	97,27	97,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-12	1	1	98,13	98,13	98,13	98,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-13	1	1	99,38	99,38	99,38	99,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-14	1	1	99,18	99,18	99,18	99,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-15	1	1	99,27	99,27	99,27	99,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-16	1	1	98,85	98,85	98,85	98,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-19	1	1	96,78	96,78	96,78	96,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-20	1	1	95,96	95,96	95,96	95,96
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-21	1	1	94,3	94,3	94,3	94,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-22	1	1	95,01	95,01	95,01	95,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-23	1	1	94,97	94,97	94,97	94,97
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-26	1	1	94,8	94,8	94,8	94,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-27	1	1	95,2	95,2	95,2	95,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-28	1	1	97,54	97,54	97,54	97,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-05-30	1	1	98,21	98,21	98,21	98,21
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-02	1	1	98,88	98,88	98,88	98,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-03	1	1	97,43	97,43	97,43	97,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-04	1	1	97,97	97,97	97,97	97,97
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-05	1	1	99,27	99,27	99,27	99,27
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-06	1	1	101,49	101,49	101,49	101,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-10	1	1	100,62	100,62	100,62	100,62
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-11	1	1	101,36	101,36	101,36	101,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-12	1	1	102,35	102,35	102,35	102,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-13	1	1	101,19	101,19	101,19	101,19
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-16	1	1	101,64	101,64	101,64	101,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-17	1	1	103,33	103,33	103,33	103,33
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-18	1	1	103,46	103,46	103,46	103,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-19	1	1	103,04	103,04	103,04	103,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-23	1	1	101,98	101,98	101,98	101,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-24	1	1	100,43	100,43	100,43	100,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-25	1	1	100,48	100,48	100,48	100,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-26	1	1	101,03	101,03	101,03	101,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-27	1	1	102,43	102,43	102,43	102,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-06-30	1	1	102,43	102,43	102,43	102,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-01	1	1	100,44	100,44	100,44	100,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-02	1	1	101,28	101,28	101,28	101,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-03	1	1	103,07	103,07	103,07	103,07
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-04	1	1	103,41	103,41	103,41	103,41
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-07	1	1	105,76	105,76	105,76	105,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-08	1	1	105,18	105,18	105,18	105,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-09	1	1	105,35	105,35	105,35	105,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-10	1	1	104,28	104,28	104,28	104,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-11	1	1	104,13	104,13	104,13	104,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-14	1	1	105,79	105,79	105,79	105,79
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-15	1	1	106,06	106,06	106,06	106,06
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-16	1	1	105,73	105,73	105,73	105,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-17	1	1	104,82	104,82	104,82	104,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-18	1	1	106,25	106,25	106,25	106,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-21	1	1	105,84	105,84	105,84	105,84
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-22	1	1	105,26	105,26	105,26	105,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-23	1	1	104,95	104,95	104,95	104,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-24	1	1	106,1	106,1	106,1	106,1
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-25	1	1	105,89	105,89	105,89	105,89
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-28	1	1	107,17	107,17	107,17	107,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-29	1	1	106,82	106,82	106,82	106,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-30	1	1	107,51	107,51	107,51	107,51
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-07-31	1	1	108,03	108,03	108,03	108,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-01	1	1	108,35	108,35	108,35	108,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-04	1	1	107,82	107,82	107,82	107,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-05	1	1	108,48	108,48	108,48	108,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-06	1	1	106,48	106,48	106,48	106,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-07	1	1	105,49	105,49	105,49	105,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-08	1	1	106,5	106,5	106,5	106,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-11	1	1	106,7	106,7	106,7	106,7
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-12	1	1	108,08	108,08	108,08	108,08
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-13	1	1	109,63	109,63	109,63	109,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-14	1	1	109,73	109,73	109,73	109,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-15	1	1	109,79	109,79	109,79	109,79
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-18	1	1	110,46	110,46	110,46	110,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-19	1	1	111,95	111,95	111,95	111,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-20	1	1	112,26	112,26	112,26	112,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-21	1	1	114,04	114,04	114,04	114,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-22	1	1	113,53	113,53	113,53	113,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-25	1	1	112,12	112,12	112,12	112,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-26	1	1	110,2	110,2	110,2	110,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-27	1	1	111,37	111,37	111,37	111,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-28	1	1	112,04	112,04	112,04	112,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-08-29	1	1	112,38	112,38	112,38	112,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-01	1	1	113,06	113,06	113,06	113,06
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-02	1	1	113,52	113,52	113,52	113,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-03	1	1	116,12	116,12	116,12	116,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-04	1	1	115,54	115,54	115,54	115,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-05	1	1	115,32	115,32	115,32	115,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-08	1	1	116,02	116,02	116,02	116,02
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-09	1	1	115,11	115,11	115,11	115,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-10	1	1	113,6	113,6	113,6	113,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-11	1	1	113,59	113,59	113,59	113,59
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-12	1	1	113,95	113,95	113,95	113,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-15	1	1	114,73	114,73	114,73	114,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-16	1	1	114,82	114,82	114,82	114,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-17	1	1	115,52	115,52	115,52	115,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-18	1	1	114,47	114,47	114,47	114,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-19	1	1	114,38	114,38	114,38	114,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-22	1	1	111,18	111,18	111,18	111,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-23	1	1	111,63	111,63	111,63	111,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-24	1	1	110,75	110,75	110,75	110,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-25	1	1	108,78	108,78	108,78	108,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-26	1	1	109,47	109,47	109,47	109,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-29	1	1	110,01	110,01	110,01	110,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-09-30	1	1	107,33	107,33	107,33	107,33
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-01	1	1	108,07	108,07	108,07	108,07
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-02	1	1	108,68	108,68	108,68	108,68
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-03	1	1	110,74	110,74	110,74	110,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-06	1	1	112,02	112,02	112,02	112,02
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-07	1	1	110,81	110,81	110,81	110,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-08	1	1	112,44	112,44	112,44	112,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-09	1	1	112,81	112,81	112,81	112,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-10	1	1	113,23	113,23	113,23	113,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-13	1	1	114,37	114,37	114,37	114,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-14	1	1	114,94	114,94	114,94	114,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-15	1	1	115,87	115,87	115,87	115,87
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-16	1	1	115,4	115,4	115,4	115,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-17	1	1	115,32	115,32	115,32	115,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-20	1	1	115,4	115,4	115,4	115,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-21	1	1	115,14	115,14	115,14	115,14
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-22	1	1	113,23	113,23	113,23	113,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-23	1	1	114,2	114,2	114,2	114,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-24	1	1	114,36	114,36	114,36	114,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-27	1	1	116,52	116,52	116,52	116,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-28	1	1	117,55	117,55	117,55	117,55
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-29	1	1	117,45	117,45	117,45	117,45
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-30	1	1	118	118	118	118
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-10-31	1	1	117,29	117,29	117,29	117,29
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-03	1	1	118,46	118,46	118,46	118,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-04	1	1	117,86	117,86	117,86	117,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-05	1	1	116,3	116,3	116,3	116,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-06	1	1	117,61	117,61	117,61	117,61
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-07	1	1	118,91	118,91	118,91	118,91
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-10	1	1	117,95	117,95	117,95	117,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-11	1	1	116,99	116,99	116,99	116,99
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-12	1	1	117,58	117,58	117,58	117,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-13	1	1	118,64	118,64	118,64	118,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-14	1	1	119,85	119,85	119,85	119,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-17	1	1	117,82	117,82	117,82	117,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-18	1	1	117,6	117,6	117,6	117,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-19	1	1	116,23	116,23	116,23	116,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-20	1	1	115,46	115,46	115,46	115,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-21	1	1	114,95	114,95	114,95	114,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-24	1	1	116,51	116,51	116,51	116,51
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-25	1	1	116,76	116,76	116,76	116,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-26	1	1	116,34	116,34	116,34	116,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-27	1	1	117,24	117,24	117,24	117,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-11-28	1	1	117,47	117,47	117,47	117,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-01	1	1	118,4	118,4	118,4	118,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-02	1	1	118,67	118,67	118,67	118,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-03	1	1	118,38	118,38	118,38	118,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-04	1	1	119,13	119,13	119,13	119,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-05	1	1	118,87	118,87	118,87	118,87
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-08	1	1	117,58	117,58	117,58	117,58
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-09	1	1	118,21	118,21	118,21	118,21
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-10	1	1	117,31	117,31	117,31	117,31
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-11	1	1	117,62	117,62	117,62	117,62
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-12	1	1	117,67	117,67	117,67	117,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-15	1	1	118,41	118,41	118,41	118,41
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-16	1	1	117,42	117,42	117,42	117,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-17	1	1	115,8	115,8	115,8	115,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-18	1	1	116,43	116,43	116,43	116,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-19	1	1	117,34	117,34	117,34	117,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-22	1	1	117,49	117,49	117,49	117,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-23	1	1	118,71	118,71	118,71	118,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-29	1	1	120,61	120,61	120,61	120,61
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2003-12-30	1	1	120,41	120,41	120,41	120,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-13	1	1	99,97	99,97	99,97	99,97
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-14	1	1	99,58	99,58	99,58	99,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-15	1	1	99,49	99,49	99,49	99,49
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-16	1	1	99,39	99,39	99,39	99,39
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-17	1	1	97,53	97,53	97,53	97,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-20	1	1	96,52	96,52	96,52	96,52
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-21	1	1	96,1	96,1	96,1	96,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-22	1	1	94,72	94,72	94,72	94,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-23	1	1	94,12	94,12	94,12	94,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-24	1	1	93,07	93,07	93,07	93,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-27	1	1	90,69	90,69	90,69	90,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-28	1	1	90,44	90,44	90,44	90,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-29	1	1	89,78	89,78	89,78	89,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-30	1	1	91,09	91,09	91,09	91,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-01-31	1	1	89,78	89,78	89,78	89,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-03	1	1	92,77	92,77	92,77	92,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-04	1	1	90,39	90,39	90,39	90,39
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-05	1	1	89,88	89,88	89,88	89,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-06	1	1	89,19	89,19	89,19	89,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-07	1	1	88,95	88,95	88,95	88,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-10	1	1	87,73	87,73	87,73	87,73
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-11	1	1	89,5	89,5	89,5	89,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-12	1	1	88,56	88,56	88,56	88,56
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-13	1	1	86,66	86,66	86,66	86,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-14	1	1	87,17	87,17	87,17	87,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-17	1	1	89,3	89,3	89,3	89,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-18	1	1	90,29	90,29	90,29	90,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-19	1	1	90,15	90,15	90,15	90,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-20	1	1	89,38	89,38	89,38	89,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-21	1	1	88,48	88,48	88,48	88,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-24	1	1	89,22	89,22	89,22	89,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-25	1	1	86,67	86,67	86,67	86,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-26	1	1	88	88	88	88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-27	1	1	87,06	87,06	87,06	87,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-02-28	1	1	89,26	89,26	89,26	89,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-03	1	1	89,8	89,8	89,8	89,8
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-04	1	1	87,62	87,62	87,62	87,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-05	1	1	86,67	86,67	86,67	86,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-06	1	1	86,3	86,3	86,3	86,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-07	1	1	85,38	85,38	85,38	85,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-10	1	1	85,6	85,6	85,6	85,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-11	1	1	85,21	85,21	85,21	85,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-12	1	1	83,35	83,35	83,35	83,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-13	1	1	85,65	85,65	85,65	85,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-14	1	1	88,4	88,4	88,4	88,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-17	1	1	87,88	87,88	87,88	87,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-18	1	1	91,82	91,82	91,82	91,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-19	1	1	93,13	93,13	93,13	93,13
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-20	1	1	92,01	92,01	92,01	92,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-21	1	1	94,11	94,11	94,11	94,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-24	1	1	92,83	92,83	92,83	92,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-25	1	1	91,8	91,8	91,8	91,8
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-26	1	1	93,42	93,42	93,42	93,42
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-27	1	1	94,46	94,46	94,46	94,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-28	1	1	91,55	91,55	91,55	91,55
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-03-31	1	1	88,88	88,88	88,88	88,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-01	1	1	89,23	89,23	89,23	89,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-02	1	1	92,25	92,25	92,25	92,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-03	1	1	92,58	92,58	92,58	92,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-04	1	1	92,58	92,58	92,58	92,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-07	1	1	96,3	96,3	96,3	96,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-08	1	1	92,59	92,59	92,59	92,59
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-09	1	1	92,35	92,35	92,35	92,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-10	1	1	90,45	90,45	90,45	90,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-11	1	1	90,76	90,76	90,76	90,76
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-14	1	1	90,83	90,83	90,83	90,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-15	1	1	92,51	92,51	92,51	92,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-16	1	1	93,08	93,08	93,08	93,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-22	1	1	92,29	92,29	92,29	92,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-23	1	1	93,64	93,64	93,64	93,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-24	1	1	92,95	92,95	92,95	92,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-25	1	1	91,97	91,97	91,97	91,97
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-28	1	1	92,46	92,46	92,46	92,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-29	1	1	94,82	94,82	94,82	94,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-04-30	1	1	92,67	92,67	92,67	92,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-02	1	1	92,14	92,14	92,14	92,14
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-05	1	1	93,37	93,37	93,37	93,37
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-06	1	1	92,98	92,98	92,98	92,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-07	1	1	92,06	92,06	92,06	92,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-08	1	1	92,07	92,07	92,07	92,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-09	1	1	91,53	91,53	91,53	91,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-12	1	1	92,26	92,26	92,26	92,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-13	1	1	93,33	93,33	93,33	93,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-14	1	1	93,45	93,45	93,45	93,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-15	1	1	94,05	94,05	94,05	94,05
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-16	1	1	93,79	93,79	93,79	93,79
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-19	1	1	91,36	91,36	91,36	91,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-20	1	1	90,8	90,8	90,8	90,8
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-21	1	1	90,04	90,04	90,04	90,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-22	1	1	91,06	91,06	91,06	91,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-23	1	1	90,85	90,85	90,85	90,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-26	1	1	90,85	90,85	90,85	90,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-27	1	1	90,27	90,27	90,27	90,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-28	1	1	92,11	92,11	92,11	92,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-05-30	1	1	92,46	92,46	92,46	92,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-02	1	1	94,46	94,46	94,46	94,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-03	1	1	93,32	93,32	93,32	93,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-04	1	1	94,53	94,53	94,53	94,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-05	1	1	95,11	95,11	95,11	95,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-06	1	1	96,49	96,49	96,49	96,49
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-10	1	1	95,43	95,43	95,43	95,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-11	1	1	95,92	95,92	95,92	95,92
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-12	1	1	96,03	96,03	96,03	96,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-13	1	1	95,61	95,61	95,61	95,61
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-16	1	1	95,59	95,59	95,59	95,59
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-17	1	1	97,25	97,25	97,25	97,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-18	1	1	97,12	97,12	97,12	97,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-19	1	1	98,23	98,23	98,23	98,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-23	1	1	96,83	96,83	96,83	96,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-24	1	1	97,02	97,02	97,02	97,02
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-25	1	1	98,09	98,09	98,09	98,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-26	1	1	97,5	97,5	97,5	97,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-27	1	1	98,33	98,33	98,33	98,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-06-30	1	1	97,77	97,77	97,77	97,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-01	1	1	96,48	96,48	96,48	96,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-02	1	1	98,41	98,41	98,41	98,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-03	1	1	98,62	98,62	98,62	98,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-04	1	1	98,46	98,46	98,46	98,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-07	1	1	101,4	101,4	101,4	101,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-08	1	1	100,91	100,91	100,91	100,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-09	1	1	101,22	101,22	101,22	101,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-10	1	1	99,75	99,75	99,75	99,75
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-11	1	1	99,81	99,81	99,81	99,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-14	1	1	102,31	102,31	102,31	102,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-15	1	1	101,6	101,6	101,6	101,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-16	1	1	101,4	101,4	101,4	101,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-17	1	1	100,5	100,5	100,5	100,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-18	1	1	100,86	100,86	100,86	100,86
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-21	1	1	101,23	101,23	101,23	101,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-22	1	1	100,12	100,12	100,12	100,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-23	1	1	99,77	99,77	99,77	99,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-24	1	1	99,87	99,87	99,87	99,87
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-25	1	1	99,19	99,19	99,19	99,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-28	1	1	100,18	100,18	100,18	100,18
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-29	1	1	99,11	99,11	99,11	99,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-30	1	1	99,62	99,62	99,62	99,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-07-31	1	1	100,58	100,58	100,58	100,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-01	1	1	101,5	101,5	101,5	101,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-04	1	1	99,92	99,92	99,92	99,92
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-05	1	1	99,66	99,66	99,66	99,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-06	1	1	99,1	99,1	99,1	99,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-07	1	1	98,35	98,35	98,35	98,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-08	1	1	98,43	98,43	98,43	98,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-11	1	1	100,35	100,35	100,35	100,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-12	1	1	100,66	100,66	100,66	100,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-13	1	1	101,85	101,85	101,85	101,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-14	1	1	103,94	103,94	103,94	103,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-15	1	1	101,98	101,98	101,98	101,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-18	1	1	103,3	103,3	103,3	103,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-19	1	1	105,04	105,04	105,04	105,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-20	1	1	105,05	105,05	105,05	105,05
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-21	1	1	106,27	106,27	106,27	106,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-22	1	1	106,44	106,44	106,44	106,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-25	1	1	106,08	106,08	106,08	106,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-26	1	1	106,13	106,13	106,13	106,13
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-27	1	1	106,58	106,58	106,58	106,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-28	1	1	106,41	106,41	106,41	106,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-08-29	1	1	106,34	106,34	106,34	106,34
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-01	1	1	106,06	106,06	106,06	106,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-02	1	1	106,54	106,54	106,54	106,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-03	1	1	110,09	110,09	110,09	110,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-04	1	1	109,26	109,26	109,26	109,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-05	1	1	108,23	108,23	108,23	108,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-08	1	1	107,57	107,57	107,57	107,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-09	1	1	107,23	107,23	107,23	107,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-10	1	1	106,27	106,27	106,27	106,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-11	1	1	104,96	104,96	104,96	104,96
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-12	1	1	104,56	104,56	104,56	104,56
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-15	1	1	105,82	105,82	105,82	105,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-16	1	1	106,27	106,27	106,27	106,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-17	1	1	106,73	106,73	106,73	106,73
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-18	1	1	105,44	105,44	105,44	105,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-19	1	1	105,95	105,95	105,95	105,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-22	1	1	103,21	103,21	103,21	103,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-23	1	1	103,19	103,19	103,19	103,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-24	1	1	102,38	102,38	102,38	102,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-25	1	1	100,38	100,38	100,38	100,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-26	1	1	99,91	99,91	99,91	99,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-29	1	1	100,54	100,54	100,54	100,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-09-30	1	1	97,93	97,93	97,93	97,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-01	1	1	100,19	100,19	100,19	100,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-02	1	1	100,88	100,88	100,88	100,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-03	1	1	102,35	102,35	102,35	102,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-06	1	1	102,88	102,88	102,88	102,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-07	1	1	101	101	101	101
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-08	1	1	101,75	101,75	101,75	101,75
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-09	1	1	102,04	102,04	102,04	102,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-10	1	1	102,74	102,74	102,74	102,74
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-13	1	1	103,9	103,9	103,9	103,9
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-14	1	1	103,87	103,87	103,87	103,87
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-15	1	1	103,94	103,94	103,94	103,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-16	1	1	103,78	103,78	103,78	103,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-17	1	1	104,54	104,54	104,54	104,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-20	1	1	104,47	104,47	104,47	104,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-21	1	1	105,3	105,3	105,3	105,3
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-22	1	1	103,47	103,47	103,47	103,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-23	1	1	101,44	101,44	101,44	101,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-24	1	1	101,66	101,66	101,66	101,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-27	1	1	103,18	103,18	103,18	103,18
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-28	1	1	103,59	103,59	103,59	103,59
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-29	1	1	104,63	104,63	104,63	104,63
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-30	1	1	104,42	104,42	104,42	104,42
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-10-31	1	1	105,01	105,01	105,01	105,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-03	1	1	106,74	106,74	106,74	106,74
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-04	1	1	106,86	106,86	106,86	106,86
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-05	1	1	106,64	106,64	106,64	106,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-06	1	1	106,19	106,19	106,19	106,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-07	1	1	106,9	106,9	106,9	106,9
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-10	1	1	105,57	105,57	105,57	105,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-11	1	1	104,99	104,99	104,99	104,99
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-12	1	1	104,88	104,88	104,88	104,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-13	1	1	104,5	104,5	104,5	104,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-14	1	1	104,22	104,22	104,22	104,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-17	1	1	102,01	102,01	102,01	102,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-18	1	1	102,77	102,77	102,77	102,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-19	1	1	100,95	100,95	100,95	100,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-20	1	1	100,93	100,93	100,93	100,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-21	1	1	101,25	101,25	101,25	101,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-24	1	1	101,95	101,95	101,95	101,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-25	1	1	103,19	103,19	103,19	103,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-26	1	1	103,45	103,45	103,45	103,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-27	1	1	103,63	103,63	103,63	103,63
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-11-28	1	1	103,41	103,41	103,41	103,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-01	1	1	104,21	104,21	104,21	104,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-02	1	1	104,24	104,24	104,24	104,24
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-03	1	1	103,91	103,91	103,91	103,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-04	1	1	103,55	103,55	103,55	103,55
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-05	1	1	102,83	102,83	102,83	102,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-08	1	1	101,88	101,88	101,88	101,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-09	1	1	101,69	101,69	101,69	101,69
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-10	1	1	101,24	101,24	101,24	101,24
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-11	1	1	102,17	102,17	102,17	102,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-12	1	1	102,03	102,03	102,03	102,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-15	1	1	103,33	103,33	103,33	103,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-16	1	1	102,43	102,43	102,43	102,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-17	1	1	102,24	102,24	102,24	102,24
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-18	1	1	102,89	102,89	102,89	102,89
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-19	1	1	103,44	103,44	103,44	103,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-22	1	1	103,85	103,85	103,85	103,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-23	1	1	104,43	104,43	104,43	104,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-29	1	1	104,89	104,89	104,89	104,89
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2003-12-30	1	1	105,15	105,15	105,15	105,15
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-08	1	1	100	100	100	100
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-09	1	1	100	100	100	100
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-10	1	1	100	100	100	100
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-13	1	1	99,98	99,98	99,98	99,98
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-14	1	1	100,19	100,19	100,19	100,19
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-15	1	1	100,08	100,08	100,08	100,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-16	1	1	100,63	100,63	100,63	100,63
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-17	1	1	100,68	100,68	100,68	100,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-20	1	1	100,91	100,91	100,91	100,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-21	1	1	101,01	101,01	101,01	101,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-22	1	1	100,67	100,67	100,67	100,67
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-23	1	1	99,82	99,82	99,82	99,82
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-24	1	1	100,23	100,23	100,23	100,23
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-27	1	1	99,89	99,89	99,89	99,89
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-28	1	1	100,22	100,22	100,22	100,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-29	1	1	100,33	100,33	100,33	100,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-30	1	1	100,67	100,67	100,67	100,67
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-10-31	1	1	100,48	100,48	100,48	100,48
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-03	1	1	102,03	102,03	102,03	102,03
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-04	1	1	101,13	101,13	101,13	101,13
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-05	1	1	100,26	100,26	100,26	100,26
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-06	1	1	100,67	100,67	100,67	100,67
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-07	1	1	100,07	100,07	100,07	100,07
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-10	1	1	100,62	100,62	100,62	100,62
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-11	1	1	100,87	100,87	100,87	100,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-12	1	1	101	101	101	101
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-13	1	1	101,87	101,87	101,87	101,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-14	1	1	102,57	102,57	102,57	102,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-17	1	1	102,28	102,28	102,28	102,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-18	1	1	102,08	102,08	102,08	102,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-19	1	1	101,63	101,63	101,63	101,63
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-20	1	1	101,37	101,37	101,37	101,37
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-21	1	1	101,28	101,28	101,28	101,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-24	1	1	101,62	101,62	101,62	101,62
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-25	1	1	102,35	102,35	102,35	102,35
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-26	1	1	103,06	103,06	103,06	103,06
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-27	1	1	102,94	102,94	102,94	102,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-11-28	1	1	102,45	102,45	102,45	102,45
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-01	1	1	102,18	102,18	102,18	102,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-02	1	1	101,63	101,63	101,63	101,63
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-03	1	1	101,49	101,49	101,49	101,49
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-04	1	1	101,34	101,34	101,34	101,34
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-05	1	1	100,4	100,4	100,4	100,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-08	1	1	99,37	99,37	99,37	99,37
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-09	1	1	100,01	100,01	100,01	100,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-10	1	1	99,79	99,79	99,79	99,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-11	1	1	100,61	100,61	100,61	100,61
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-12	1	1	100,73	100,73	100,73	100,73
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-15	1	1	101,57	101,57	101,57	101,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-16	1	1	101,84	101,84	101,84	101,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-17	1	1	102,46	102,46	102,46	102,46
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-18	1	1	103,42	103,42	103,42	103,42
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-19	1	1	103,94	103,94	103,94	103,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-22	1	1	104,3	104,3	104,3	104,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-23	1	1	104,76	104,76	104,76	104,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-29	1	1	104,74	104,74	104,74	104,74
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2003-12-30	1	1	104,29	104,29	104,29	104,29
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-01	1	1	100	100	100	100
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-02	1	1	100	100	100	100
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-03	1	1	100	100	100	100
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-06	1	1	100,07	100,07	100,07	100,07
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-07	1	1	99,74	99,74	99,74	99,74
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-08	1	1	100,77	100,77	100,77	100,77
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-09	1	1	101,23	101,23	101,23	101,23
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-10	1	1	100,86	100,86	100,86	100,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-13	1	1	101,63	101,63	101,63	101,63
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-14	1	1	102,07	102,07	102,07	102,07
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-15	1	1	102,42	102,42	102,42	102,42
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-16	1	1	102,44	102,44	102,44	102,44
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-17	1	1	102,75	102,75	102,75	102,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-20	1	1	104,04	104,04	104,04	104,04
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-21	1	1	103,69	103,69	103,69	103,69
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-22	1	1	102,63	102,63	102,63	102,63
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-23	1	1	102,69	102,69	102,69	102,69
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-24	1	1	103	103	103	103
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-27	1	1	103,24	103,24	103,24	103,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-28	1	1	103,76	103,76	103,76	103,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-29	1	1	103,14	103,14	103,14	103,14
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-30	1	1	103,68	103,68	103,68	103,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-10-31	1	1	103,75	103,75	103,75	103,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-03	1	1	104,47	104,47	104,47	104,47
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-04	1	1	105,02	105,02	105,02	105,02
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-05	1	1	104,96	104,96	104,96	104,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-06	1	1	105,84	105,84	105,84	105,84
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-07	1	1	106,36	106,36	106,36	106,36
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-10	1	1	106,44	106,44	106,44	106,44
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-11	1	1	106,48	106,48	106,48	106,48
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-12	1	1	106,81	106,81	106,81	106,81
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-13	1	1	107,46	107,46	107,46	107,46
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-14	1	1	107,87	107,87	107,87	107,87
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-17	1	1	107,19	107,19	107,19	107,19
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-18	1	1	106,75	106,75	106,75	106,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-19	1	1	105,27	105,27	105,27	105,27
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-20	1	1	104,48	104,48	104,48	104,48
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-21	1	1	104,87	104,87	104,87	104,87
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-24	1	1	105,38	105,38	105,38	105,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-25	1	1	105,97	105,97	105,97	105,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-26	1	1	106,53	106,53	106,53	106,53
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-27	1	1	106,83	106,83	106,83	106,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-11-28	1	1	107,18	107,18	107,18	107,18
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-01	1	1	107,53	107,53	107,53	107,53
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-02	1	1	108,47	108,47	108,47	108,47
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-03	1	1	109,7	109,7	109,7	109,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-04	1	1	109,84	109,84	109,84	109,84
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-05	1	1	109,39	109,39	109,39	109,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-08	1	1	108,93	108,93	108,93	108,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-09	1	1	110,15	110,15	110,15	110,15
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-10	1	1	109,57	109,57	109,57	109,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-11	1	1	109,93	109,93	109,93	109,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-12	1	1	110,96	110,96	110,96	110,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-15	1	1	111,68	111,68	111,68	111,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-16	1	1	110,77	110,77	110,77	110,77
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-17	1	1	110,24	110,24	110,24	110,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-18	1	1	109,96	109,96	109,96	109,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-19	1	1	110,75	110,75	110,75	110,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-22	1	1	111,41	111,41	111,41	111,41
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-23	1	1	111,85	111,85	111,85	111,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-29	1	1	112,54	112,54	112,54	112,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2003-12-30	1	1	112,79	112,79	112,79	112,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-02	1	1	45,41	45,41	45,41	45,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-03	1	1	46,68	46,68	46,68	46,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-07	1	1	46,99	46,99	46,99	46,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-08	1	1	45,47	45,47	45,47	45,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-09	1	1	45,54	45,54	45,54	45,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-10	1	1	45,76	45,76	45,76	45,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-13	1	1	47,25	47,25	47,25	47,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-14	1	1	47,2	47,2	47,2	47,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-15	1	1	47,6	47,6	47,6	47,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-16	1	1	46,74	46,74	46,74	46,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-17	1	1	46,04	46,04	46,04	46,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-20	1	1	46,12	46,12	46,12	46,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-21	1	1	46,34	46,34	46,34	46,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-22	1	1	45,4	45,4	45,4	45,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-23	1	1	45,48	45,48	45,48	45,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-24	1	1	45,04	45,04	45,04	45,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-27	1	1	43,17	43,17	43,17	43,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-28	1	1	42,65	42,65	42,65	42,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-29	1	1	42,2	42,2	42,2	42,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-30	1	1	43,07	43,07	43,07	43,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-01-31	1	1	42,4	42,4	42,4	42,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-03	1	1	43,07	43,07	43,07	43,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-04	1	1	42,15	42,15	42,15	42,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-05	1	1	42,6	42,6	42,6	42,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-06	1	1	42,68	42,68	42,68	42,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-07	1	1	42,59	42,59	42,59	42,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-10	1	1	41,59	41,59	41,59	41,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-11	1	1	42,35	42,35	42,35	42,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-12	1	1	42,29	42,29	42,29	42,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-13	1	1	42,77	42,77	42,77	42,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-14	1	1	42,76	42,76	42,76	42,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-17	1	1	44,4	44,4	44,4	44,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-18	1	1	44,71	44,71	44,71	44,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-19	1	1	44,68	44,68	44,68	44,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-20	1	1	43,4	43,4	43,4	43,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-21	1	1	43,03	43,03	43,03	43,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-24	1	1	42,8	42,8	42,8	42,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-25	1	1	41,72	41,72	41,72	41,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-26	1	1	41,31	41,31	41,31	41,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-27	1	1	41,29	41,29	41,29	41,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-02-28	1	1	41,98	41,98	41,98	41,98
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-03	1	1	42,74	42,74	42,74	42,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-04	1	1	41,77	41,77	41,77	41,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-05	1	1	41,44	41,44	41,44	41,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-06	1	1	41,08	41,08	41,08	41,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-07	1	1	40,38	40,38	40,38	40,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-10	1	1	40,21	40,21	40,21	40,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-11	1	1	38,15	38,15	38,15	38,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-12	1	1	37,64	37,64	37,64	37,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-13	1	1	38,96	38,96	38,96	38,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-14	1	1	40,16	40,16	40,16	40,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-17	1	1	40,26	40,26	40,26	40,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-18	1	1	42,48	42,48	42,48	42,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-19	1	1	42,72	42,72	42,72	42,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-20	1	1	42,35	42,35	42,35	42,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-21	1	1	43,63	43,63	43,63	43,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-24	1	1	42,62	42,62	42,62	42,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-25	1	1	42,16	42,16	42,16	42,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-26	1	1	42,25	42,25	42,25	42,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-27	1	1	41,33	41,33	41,33	41,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-28	1	1	41,04	41,04	41,04	41,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-03-31	1	1	40,03	40,03	40,03	40,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-01	1	1	39,75	39,75	39,75	39,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-02	1	1	41,51	41,51	41,51	41,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-03	1	1	42,1	42,1	42,1	42,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-04	1	1	42,04	42,04	42,04	42,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-07	1	1	43,73	43,73	43,73	43,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-08	1	1	43,21	43,21	43,21	43,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-09	1	1	43,03	43,03	43,03	43,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-10	1	1	42,48	42,48	42,48	42,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-11	1	1	42,58	42,58	42,58	42,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-14	1	1	42,45	42,45	42,45	42,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-15	1	1	43,05	43,05	43,05	43,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-16	1	1	43,84	43,84	43,84	43,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-22	1	1	43,24	43,24	43,24	43,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-23	1	1	44,18	44,18	44,18	44,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-24	1	1	44,22	44,22	44,22	44,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-25	1	1	43,95	43,95	43,95	43,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-28	1	1	44,32	44,32	44,32	44,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-29	1	1	46,2	46,2	46,2	46,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-04-30	1	1	46,34	46,34	46,34	46,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-02	1	1	45,63	45,63	45,63	45,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-05	1	1	46,7	46,7	46,7	46,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-06	1	1	46,38	46,38	46,38	46,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-07	1	1	45,87	45,87	45,87	45,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-08	1	1	45,05	45,05	45,05	45,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-09	1	1	45,57	45,57	45,57	45,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-12	1	1	45,58	45,58	45,58	45,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-13	1	1	46,32	46,32	46,32	46,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-14	1	1	46,56	46,56	46,56	46,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-15	1	1	46,33	46,33	46,33	46,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-16	1	1	46,2	46,2	46,2	46,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-19	1	1	45,34	45,34	45,34	45,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-20	1	1	44,62	44,62	44,62	44,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-21	1	1	43,95	43,95	43,95	43,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-22	1	1	44,13	44,13	44,13	44,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-23	1	1	44,39	44,39	44,39	44,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-26	1	1	44,21	44,21	44,21	44,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-27	1	1	43,92	43,92	43,92	43,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-28	1	1	45,55	45,55	45,55	45,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-05-30	1	1	45,44	45,44	45,44	45,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-02	1	1	46,28	46,28	46,28	46,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-03	1	1	45,59	45,59	45,59	45,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-04	1	1	45,33	45,33	45,33	45,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-05	1	1	46,08	46,08	46,08	46,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-06	1	1	47,25	47,25	47,25	47,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-10	1	1	46,96	46,96	46,96	46,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-11	1	1	47,1	47,1	47,1	47,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-12	1	1	48,02	48,02	48,02	48,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-13	1	1	47,47	47,47	47,47	47,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-16	1	1	47,31	47,31	47,31	47,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-17	1	1	48,33	48,33	48,33	48,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-18	1	1	48,14	48,14	48,14	48,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-19	1	1	48,16	48,16	48,16	48,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-23	1	1	47,76	47,76	47,76	47,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-24	1	1	46,82	46,82	46,82	46,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-25	1	1	46,76	46,76	46,76	46,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-26	1	1	46,85	46,85	46,85	46,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-27	1	1	47,53	47,53	47,53	47,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-06-30	1	1	47,69	47,69	47,69	47,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-01	1	1	46,78	46,78	46,78	46,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-02	1	1	46,98	46,98	46,98	46,98
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-03	1	1	47,35	47,35	47,35	47,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-04	1	1	47,81	47,81	47,81	47,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-07	1	1	48,71	48,71	48,71	48,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-08	1	1	48,73	48,73	48,73	48,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-09	1	1	48,68	48,68	48,68	48,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-10	1	1	48,32	48,32	48,32	48,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-11	1	1	48,1	48,1	48,1	48,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-14	1	1	48,93	48,93	48,93	48,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-15	1	1	49,57	49,57	49,57	49,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-16	1	1	49,4	49,4	49,4	49,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-17	1	1	48,7	48,7	48,7	48,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-18	1	1	49,69	49,69	49,69	49,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-21	1	1	49,41	49,41	49,41	49,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-22	1	1	48,95	48,95	48,95	48,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-23	1	1	48,9	48,9	48,9	48,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-24	1	1	49,46	49,46	49,46	49,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-25	1	1	49,25	49,25	49,25	49,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-28	1	1	50	50	50	50
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-29	1	1	50,05	50,05	50,05	50,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-30	1	1	50,18	50,18	50,18	50,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-07-31	1	1	50,41	50,41	50,41	50,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-01	1	1	50,66	50,66	50,66	50,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-04	1	1	50,7	50,7	50,7	50,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-05	1	1	50,78	50,78	50,78	50,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-06	1	1	49,88	49,88	49,88	49,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-07	1	1	49,2	49,2	49,2	49,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-08	1	1	49,77	49,77	49,77	49,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-11	1	1	49,56	49,56	49,56	49,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-12	1	1	50,3	50,3	50,3	50,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-13	1	1	51,2	51,2	51,2	51,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-14	1	1	51,18	51,18	51,18	51,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-15	1	1	51,03	51,03	51,03	51,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-18	1	1	51,47	51,47	51,47	51,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-19	1	1	52,72	52,72	52,72	52,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-20	1	1	52,34	52,34	52,34	52,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-21	1	1	53,25	53,25	53,25	53,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-22	1	1	53,55	53,55	53,55	53,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-25	1	1	52,59	52,59	52,59	52,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-26	1	1	51,81	51,81	51,81	51,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-27	1	1	52,31	52,31	52,31	52,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-28	1	1	52,8	52,8	52,8	52,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-08-29	1	1	52,63	52,63	52,63	52,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-01	1	1	52,97	52,97	52,97	52,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-02	1	1	53,52	53,52	53,52	53,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-03	1	1	54,66	54,66	54,66	54,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-04	1	1	54,22	54,22	54,22	54,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-05	1	1	53,95	53,95	53,95	53,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-08	1	1	54,26	54,26	54,26	54,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-09	1	1	54,32	54,32	54,32	54,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-10	1	1	53,32	53,32	53,32	53,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-11	1	1	53,23	53,23	53,23	53,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-12	1	1	53,63	53,63	53,63	53,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-15	1	1	53,92	53,92	53,92	53,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-16	1	1	53,84	53,84	53,84	53,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-17	1	1	54,32	54,32	54,32	54,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-18	1	1	53,69	53,69	53,69	53,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-19	1	1	53,9	53,9	53,9	53,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-22	1	1	52,47	52,47	52,47	52,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-23	1	1	52,47	52,47	52,47	52,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-24	1	1	52,6	52,6	52,6	52,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-25	1	1	51,43	51,43	51,43	51,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-26	1	1	51,53	51,53	51,53	51,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-29	1	1	51,7	51,7	51,7	51,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-09-30	1	1	50,82	50,82	50,82	50,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-01	1	1	50,5	50,5	50,5	50,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-02	1	1	50,84	50,84	50,84	50,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-03	1	1	52,02	52,02	52,02	52,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-06	1	1	52,59	52,59	52,59	52,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-07	1	1	52,04	52,04	52,04	52,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-08	1	1	53	53	53	53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-09	1	1	53,16	53,16	53,16	53,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-10	1	1	53,2	53,2	53,2	53,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-13	1	1	53,62	53,62	53,62	53,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-14	1	1	54,01	54,01	54,01	54,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-15	1	1	54,91	54,91	54,91	54,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-16	1	1	54,12	54,12	54,12	54,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-17	1	1	54,36	54,36	54,36	54,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-20	1	1	54,41	54,41	54,41	54,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-21	1	1	54,08	54,08	54,08	54,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-22	1	1	53,27	53,27	53,27	53,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-23	1	1	53,24	53,24	53,24	53,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-24	1	1	53,37	53,37	53,37	53,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-27	1	1	54,53	54,53	54,53	54,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-28	1	1	54,97	54,97	54,97	54,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-29	1	1	55,04	55,04	55,04	55,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-30	1	1	55,56	55,56	55,56	55,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-10-31	1	1	54,94	54,94	54,94	54,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-03	1	1	55,33	55,33	55,33	55,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-04	1	1	55,02	55,02	55,02	55,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-05	1	1	54,43	54,43	54,43	54,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-06	1	1	55	55	55	55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-07	1	1	55,7	55,7	55,7	55,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-10	1	1	55,15	55,15	55,15	55,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-11	1	1	54,56	54,56	54,56	54,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-12	1	1	54,68	54,68	54,68	54,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-13	1	1	55,13	55,13	55,13	55,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-14	1	1	56,02	56,02	56,02	56,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-17	1	1	55,1	55,1	55,1	55,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-18	1	1	55,11	55,11	55,11	55,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-19	1	1	54,17	54,17	54,17	54,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-20	1	1	53,42	53,42	53,42	53,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-21	1	1	53,72	53,72	53,72	53,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-24	1	1	54,11	54,11	54,11	54,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-25	1	1	54,54	54,54	54,54	54,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-26	1	1	54,45	54,45	54,45	54,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-27	1	1	54,55	54,55	54,55	54,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-11-28	1	1	54,61	54,61	54,61	54,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-01	1	1	55,02	55,02	55,02	55,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-02	1	1	55,31	55,31	55,31	55,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-03	1	1	55,33	55,33	55,33	55,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-04	1	1	55,4	55,4	55,4	55,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-05	1	1	55,39	55,39	55,39	55,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-08	1	1	54,67	54,67	54,67	54,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-09	1	1	55,16	55,16	55,16	55,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-10	1	1	54,51	54,51	54,51	54,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-11	1	1	54,53	54,53	54,53	54,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-12	1	1	55	55	55	55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-15	1	1	55,27	55,27	55,27	55,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-16	1	1	54,82	54,82	54,82	54,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-17	1	1	53,97	53,97	53,97	53,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-18	1	1	54,1	54,1	54,1	54,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-19	1	1	54,77	54,77	54,77	54,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-22	1	1	54,79	54,79	54,79	54,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-23	1	1	55,47	55,47	55,47	55,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-29	1	1	56,56	56,56	56,56	56,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2003-12-30	1	1	56,57	56,57	56,57	56,57
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-02	9,1392	9,1392	5,41	5,41	49,443072	49,443072
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-03	9,1018	9,1	5,56	5,56	50,606008	50,596
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-07	9,0888	9,0864	5,55	5,55	50,44284	50,42952
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-08	9,0736	9,0736	5,5	5,5	49,9048	49,9048
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-09	9,1171	9,1119	5,4	5,4	49,23234	49,20426
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-10	9,1408	9,1384	5,54	5,54	50,640032	50,626736
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-13	9,1724	9,1709	5,57	5,57	51,090268	51,081913
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-14	9,1779	9,1744	5,53	5,53	50,753787	50,734432
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-15	9,1706	9,1706	5,51	5,51	50,530006	50,530006
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-16	9,1906	9,1906	5,46	5,46	50,180676	50,180676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-17	9,1761	9,1761	5,37	5,37	49,275657	49,275657
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-20	9,2094	9,2064	5,31	5,31	48,901914	48,885984
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-21	9,1886	9,1874	5,22	5,22	47,964492	47,958228
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-22	9,244	9,2414	5,08	5,08	46,95952	46,946312
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-23	9,2471	9,2439	5,13	5,13	47,437623	47,421207
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-24	9,2376	9,2376	5,1	5,1	47,11176	47,11176
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-27	9,2556	9,2549	4,87	4,87	45,074772	45,071363
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-28	9,2316	9,2279	4,85	4,85	44,77326	44,755315
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-29	9,2366	9,2359	4,84	4,84	44,705144	44,701756
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-30	9,1906	9,1906	4,98	4,98	45,769188	45,769188
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-01-31	9,2031	9,2031	4,96	4,96	45,647376	45,647376
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-03	9,2526	9,2526	5,09	5,09	47,095734	47,095734
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-04	9,2351	9,2351	5,02	5,02	46,360202	46,360202
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-05	9,2586	9,2586	4,94	4,94	45,737484	45,737484
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-06	9,1961	9,1961	4,96	4,96	45,612656	45,612656
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-07	9,1701	9,1701	4,92	4,92	45,116892	45,116892
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-10	9,1664	9,1644	4,89	4,89	44,823696	44,813916
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-11	9,1606	9,1606	4,94	4,94	45,253364	45,253364
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-12	9,1424	9,1404	4,89	4,89	44,706336	44,696556
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-13	9,1141	9,1141	4,89	4,89	44,567949	44,567949
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-14	9,1266	9,1229	4,88	4,88	44,537808	44,519752
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-17	9,1215	9,1194	4,98	4,98	45,42507	45,414612
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-18	9,1126	9,1126	5,01	5,01	45,654126	45,654126
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-19	9,1056	9,1056	5,02	5,02	45,710112	45,710112
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-20	9,1139	9,1139	5	5	45,5695	45,5695
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-21	9,1238	9,1238	4,9	4,9	44,70662	44,70662
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-24	9,1246	9,1246	4,94	4,94	45,075524	45,075524
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-25	9,1201	9,1201	4,81	4,81	43,867681	43,867681
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-26	9,1036	9,1036	4,74	4,74	43,151064	43,151064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-27	9,0936	9,0936	4,74	4,74	43,103664	43,103664
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-02-28	9,1261	9,1259	4,79	4,79	43,714019	43,713061
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-03	9,1602	9,1602	4,91	4,91	44,976582	44,976582
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-04	9,2003	9,1989	4,77	4,77	43,885431	43,878753
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-05	9,1982	9,1969	4,74	4,74	43,599468	43,593306
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-06	9,1762	9,1759	4,73	4,73	43,403426	43,402007
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-07	9,2336	9,2329	4,58	4,58	42,289888	42,286682
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-10	9,2476	9,2434	4,54	4,54	41,984104	41,965036
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-11	9,2616	9,2609	4,5	4,5	41,6772	41,67405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-12	9,2975	9,2975	4,38	4,38	40,72305	40,72305
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-13	9,2819	9,2819	4,48	4,48	41,582912	41,582912
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-14	9,2169	9,2169	4,7	4,7	43,31943	43,31943
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-17	9,22	9,22	4,69	4,69	43,2418	43,2418
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-18	9,21	9,2099	4,98	4,98	45,8658	45,865302
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-19	9,205	9,2049	5,03	5,03	46,30115	46,300647
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-20	9,1834	9,1834	5	5	45,917	45,917
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-21	9,1681	9,1673	5,09	5,09	46,665629	46,661557
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-24	9,1686	9,1673	4,97	4,97	45,567942	45,561481
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-25	9,2376	9,2374	4,89	4,89	45,171864	45,170886
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-26	9,2376	9,2374	5	5	46,188	46,187
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-27	9,2531	9,2519	4,88	4,88	45,155128	45,149272
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-28	9,2531	9,2519	4,83	4,83	44,692473	44,686677
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-03-31	9,2356	9,2356	4,72	4,72	43,592032	43,592032
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-01	9,2306	9,2306	4,75	4,75	43,84535	43,84535
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-02	9,2326	9,2324	4,89	4,89	45,147414	45,146436
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-03	9,232	9,232	5	5	46,16	46,16
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-04	9,1856	9,1856	5,04	5,04	46,295424	46,295424
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-07	9,1786	9,1784	5,24	5,24	48,095864	48,094816
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-08	9,1756	9,1756	5,18	5,18	47,529608	47,529608
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-09	9,1536	9,1536	5,07	5,07	46,408752	46,408752
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-10	9,1331	9,1331	5,06	5,06	46,213486	46,213486
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-11	9,1281	9,1281	5,08	5,08	46,370748	46,370748
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-14	9,1166	9,1159	5,1	5,1	46,49466	46,49109
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-15	9,1244	9,1204	5,18	5,18	47,264392	47,243672
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-16	9,1534	9,1509	5,2	5,2	47,59768	47,58468
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-22	9,1686	9,1679	5,12	5,12	46,943232	46,939648
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-23	9,1224	9,1214	5,27	5,27	48,075048	48,069778
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-24	9,1176	9,1176	5,21	5,21	47,502696	47,502696
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-25	9,1096	9,1096	5,12	5,12	46,641152	46,641152
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-28	9,1336	9,1334	5,15	5,15	47,03804	47,03701
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-29	9,1506	9,1506	5,27	5,27	48,223662	48,223662
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-04-30	9,1121	9,1114	5,22	5,22	47,565162	47,561508
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-02	9,1181	9,1159	5,13	5,13	46,775853	46,764567
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-05	9,0864	9,0854	5,27	5,27	47,885328	47,880058
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-06	9,0951	9,0951	5,3	5,3	48,20403	48,20403
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-07	9,0896	9,0896	5,3	5,3	48,17488	48,17488
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-08	9,1071	9,1071	5,17	5,17	47,083707	47,083707
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-09	9,1456	9,1456	5,14	5,14	47,008384	47,008384
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-12	9,1831	9,1829	5,12	5,12	47,017472	47,016448
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-13	9,1811	9,1809	5,16	5,16	47,374476	47,373444
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-14	9,1811	9,1809	5,24	5,24	48,108964	48,107916
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-15	9,1824	9,1799	5,24	5,24	48,115776	48,102676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-16	9,1539	9,1519	5,32	5,32	48,698748	48,688108
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-19	9,1854	9,1829	5,17	5,17	47,488518	47,475593
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-20	9,1644	9,1624	5,09	5,09	46,646796	46,636616
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-21	9,1941	9,1909	5,02	5,02	46,154382	46,138318
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-22	9,1516	9,1509	5,08	5,08	46,490128	46,486572
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-23	9,1674	9,1659	5,07	5,07	46,478718	46,471113
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-26	9,1661	9,1659	5,1	5,1	46,74711	46,74609
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-27	9,1986	9,1984	5	5	45,993	45,992
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-28	9,1566	9,1559	5,22	5,22	47,797452	47,793798
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-05-30	9,1419	9,1395	5,22	5,22	47,720718	47,70819
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-02	9,1406	9,1404	5,31	5,31	48,536586	48,535524
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-03	9,1206	9,1204	5,3	5,3	48,33918	48,33812
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-04	9,1205	9,1204	5,32	5,32	48,52106	48,520528
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-05	9,1232	9,1232	5,36	5,36	48,900352	48,900352
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-06	9,1232	9,1232	5,42	5,42	49,447744	49,447744
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-10	9,1215	9,1199	5,43	5,43	49,529745	49,521057
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-11	9,1153	9,1129	5,47	5,47	49,860691	49,847563
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-12	9,0912	9,0912	5,57	5,57	50,637984	50,637984
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-13	9,0898	9,0885	5,54	5,54	50,357492	50,35029
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-16	9,0903	9,0894	5,5	5,5	49,99665	49,9917
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-17	9,0768	9,0754	5,62	5,62	51,011616	51,003748
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-18	9,0768	9,0754	5,66	5,66	51,374688	51,366764
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-19	9,0668	9,065	5,63	5,63	51,046084	51,03595
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-23	9,0843	9,0819	5,57	5,57	50,599551	50,586183
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-24	9,1278	9,126	5,48	5,48	50,020344	50,01048
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-25	9,1261	9,1261	5,48	5,48	50,011028	50,011028
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-26	9,1738	9,1719	5,5	5,5	50,4559	50,44545
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-27	9,1732	9,1732	5,51	5,51	50,544332	50,544332
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-06-30	9,1633	9,1633	5,51	5,51	50,489783	50,489783
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-01	9,2046	9,2009	5,39	5,39	49,612794	49,592851
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-02	9,1836	9,1834	5,45	5,45	50,05062	50,04953
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-03	9,1791	9,1789	5,45	5,45	50,026095	50,025005
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-04	9,1731	9,1731	5,48	5,48	50,268588	50,268588
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-07	9,2511	9,2509	5,57	5,57	51,528627	51,527513
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-08	9,1786	9,1779	5,6	5,6	51,40016	51,39624
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-09	9,1447	9,1434	5,58	5,58	51,027426	51,020172
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-10	9,1397	9,1382	5,5	5,5	50,26835	50,2601
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-11	9,1347	9,1302	5,52	5,52	50,423544	50,398704
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-14	9,1491	9,1465	5,63	5,63	51,509433	51,494795
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-15	9,1351	9,1339	5,65	5,65	51,613315	51,606535
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-16	9,1376	9,1335	5,66	5,66	51,718816	51,69561
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-17	9,1937	9,1922	5,51	5,51	50,657287	50,649022
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-18	9,2277	9,2231	5,57	5,57	51,398289	51,372667
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-21	9,2891	9,287	5,53	5,53	51,368723	51,35711
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-22	9,2736	9,272	5,51	5,51	51,097536	51,08872
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-23	9,2621	9,2604	5,55	5,55	51,404655	51,39522
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-24	9,2187	9,2165	5,6	5,6	51,62472	51,6124
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-25	9,2077	9,2041	5,6	5,6	51,56312	51,54296
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-28	9,1741	9,1735	5,66	5,66	51,925406	51,92201
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-29	9,1816	9,1785	5,67	5,67	52,059672	52,042095
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-30	9,1902	9,1902	5,64	5,64	51,832728	51,832728
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-07-31	9,1828	9,1809	5,65	5,65	51,88282	51,872085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-01	9,1828	9,1809	5,7	5,7	52,34196	52,33113
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-04	9,2765	9,2665	5,67	5,67	52,597755	52,541055
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-05	9,2325	9,2275	5,65	5,65	52,163625	52,135375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-06	9,2439	9,2389	5,59	5,59	51,673401	51,645451
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-07	9,2105	9,2055	5,54	5,54	51,02617	50,99847
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-08	9,2115	9,2065	5,63	5,63	51,860745	51,832595
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-11	9,2075	9,2025	5,64	5,64	51,9303	51,9021
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-12	9,2575	9,2525	5,7	5,7	52,76775	52,73925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-13	9,2175	9,2125	5,72	5,72	52,7241	52,6955
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-14	9,2395	9,2345	5,74	5,74	53,03473	53,00603
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-15	9,2115	9,2065	5,79	5,79	53,334585	53,305635
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-18	9,2395	9,2345	5,81	5,81	53,681495	53,652445
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-19	9,2685	9,2635	5,87	5,87	54,406095	54,376745
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-20	9,2915	9,2865	5,81	5,81	53,983615	53,954565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-21	9,2355	9,2305	5,88	5,88	54,30474	54,27534
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-22	9,2055	9,2005	5,9	5,9	54,31245	54,28295
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-25	9,2395	9,2345	5,85	5,85	54,051075	54,021825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-26	9,2765	9,2715	5,82	5,82	53,98923	53,96013
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-27	9,2725	9,2675	5,81	5,81	53,873225	53,844175
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-28	9,2455	9,2405	5,89	5,89	54,455995	54,426545
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-08-29	9,2105	9,2055	5,84	5,84	53,78932	53,76012
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-01	9,1765	9,1715	5,86	5,86	53,77429	53,74499
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-02	9,1715	9,1665	5,9	5,9	54,11185	54,08235
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-03	9,1615	9,1565	6,01	6,01	55,060615	55,030565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-04	9,1245	9,1195	5,99	5,99	54,655755	54,625805
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-05	9,1245	9,1195	5,95	5,95	54,290775	54,261025
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-08	9,1115	9,1065	5,96	5,96	54,30454	54,27474
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-09	9,1315	9,1265	5,92	5,92	54,05848	54,02888
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-10	9,1925	9,1825	5,85	5,85	53,776125	53,717625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-11	9,1315	9,1265	5,83	5,83	53,236645	53,207495
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-12	9,0835	9,0785	5,88	5,88	53,41098	53,38158
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-15	9,1695	9,1645	5,85	5,85	53,641575	53,612325
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-16	9,1685	9,1635	5,85	5,85	53,635725	53,606475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-17	9,0845	9,0795	5,94	5,94	53,96193	53,93223
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-18	9,0155	9,0105	5,94	5,94	53,55207	53,52237
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-19	9,0375	9,0325	5,95	5,95	53,773125	53,743375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-22	9,0585	9,0535	5,78	5,78	52,35813	52,32923
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-23	9,0205	9,0155	5,79	5,79	52,228695	52,199745
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-24	8,9355	8,9305	5,81	5,81	51,915255	51,886205
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-25	8,9015	8,8965	5,71	5,71	50,827565	50,799015
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-26	8,9285	8,9235	5,64	5,64	50,35674	50,32854
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-29	8,9385	8,9335	5,7	5,7	50,94945	50,92095
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-09-30	8,9165	8,9115	5,61	5,61	50,021565	49,993515
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-01	9,0555	9,0505	5,55	5,55	50,258025	50,230275
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-02	9,0245	9,0195	5,66	5,66	51,07867	51,05037
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-03	8,9995	8,9945	5,73	5,73	51,567135	51,538485
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-06	8,9775	8,9725	5,8	5,8	52,0695	52,0405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-07	8,9345	8,9295	5,71	5,71	51,015995	50,987445
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-08	9,0015	8,9965	5,77	5,77	51,938655	51,909805
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-09	8,9911	8,9861	5,8	5,8	52,14838	52,11938
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-10	8,9875	8,9825	5,84	5,84	52,487	52,4578
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-13	9,0095	9,0045	5,89	5,89	53,065955	53,036505
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-14	8,9815	8,9765	5,93	5,93	53,260295	53,230645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-15	8,9645	8,9595	6	6	53,787	53,757
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-16	8,9335	8,9285	5,96	5,96	53,24366	53,21386
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-17	8,9725	8,9675	5,96	5,96	53,4761	53,4463
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-20	9,0285	9,0235	5,95	5,95	53,719575	53,689825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-21	9,0605	9,0555	5,96	5,96	54,00058	53,97078
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-22	9,0315	9,0265	5,86	5,86	52,92459	52,89529
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-23	9,0295	9,0245	5,75	5,75	51,919625	51,890875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-24	9,0515	9,0465	5,75	5,75	52,046125	52,017375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-27	9,0785	9,0735	5,8	5,8	52,6553	52,6263
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-28	9,0585	9,0535	5,85	5,85	52,992225	52,962975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-29	9,0675	9,0625	5,87	5,87	53,226225	53,196875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-30	9,0065	9,0015	5,93	5,93	53,408545	53,378895
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-10-31	9,0465	9,0415	5,91	5,91	53,464815	53,435265
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-03	9,0785	9,0735	6	6	54,471	54,441
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-04	9,0405	9,0355	6,01	6,01	54,333405	54,303355
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-05	9,0295	9,0245	5,95	5,95	53,725525	53,695775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-06	9,0165	9,0115	6,02	6,02	54,27933	54,24923
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-07	8,9905	8,9855	6,08	6,08	54,66224	54,63184
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-10	8,9865	8,9815	6,05	6,05	54,368325	54,338075
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-11	8,9865	8,9815	5,95	5,95	53,469675	53,439925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-12	8,9905	8,9855	5,97	5,97	53,673285	53,643435
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-13	8,9605	8,9555	6,02	6,02	53,94221	53,91211
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-14	8,9635	8,9585	6,03	6,03	54,049905	54,019755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-17	8,9615	8,9565	5,95	5,95	53,320925	53,291175
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-18	8,9685	8,9635	5,95	5,95	53,362575	53,332825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-19	8,9995	8,9945	5,87	5,87	52,827065	52,797715
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-20	8,9825	8,9775	5,83	5,83	52,367975	52,338825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-21	8,9835	8,9785	5,88	5,88	52,82298	52,79358
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-24	8,9475	8,9425	5,96	5,96	53,3271	53,2973
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-25	8,9645	8,9595	6,02	6,02	53,96629	53,93619
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-26	8,9825	8,9775	6,03	6,03	54,164475	54,134325
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-27	9,0265	9,0215	5,99	5,99	54,068735	54,038785
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-11-28	9,0115	9,0065	5,94	5,94	53,52831	53,49861
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-01	9,0305	9,0255	6,04	6,04	54,54422	54,51402
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-02	9,0215	9,0165	6,05	6,05	54,580075	54,549825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-03	9,0195	9,0145	6,07	6,07	54,748365	54,718015
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-04	8,9755	8,9705	6,08	6,08	54,57104	54,54064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-05	8,9715	8,9665	6,02	6,02	54,00843	53,97833
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-08	8,9655	8,9605	5,98	5,98	53,61369	53,58379
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-09	8,9305	8,9255	6,03	6,03	53,850915	53,820765
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-10	8,9345	8,9295	6,03	6,03	53,875035	53,844885
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-11	8,9755	8,9705	6	6	53,853	53,823
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-12	8,9795	8,9745	6,04	6,04	54,23618	54,20598
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-15	8,9855	8,9805	6,08	6,08	54,63184	54,60144
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-16	9,0375	9,0325	6,01	6,01	54,315375	54,285325
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-17	9,0165	9,0115	6,02	6,02	54,27933	54,24923
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-18	9,0585	9,0535	6,04	6,04	54,71334	54,68314
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-19	9,0705	9,0655	6,06	6,06	54,96723	54,93693
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-22	9,0815	9,0765	6,06	6,06	55,03389	55,00359
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-23	9,1195	9,1145	6,08	6,08	55,44656	55,41616
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-29	9,1035	9,0985	6,11	6,11	55,622385	55,591835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2003-12-30	9,0965	9,0915	6,15	6,15	55,943475	55,912725
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-02	1	1	56,97	56,97	56,97	56,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-03	1	1	58,1	58,1	58,1	58,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-07	1	1	57,64	57,64	57,64	57,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-08	1	1	57,21	57,21	57,21	57,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-09	1	1	56,68	56,68	56,68	56,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-10	1	1	57,67	57,67	57,67	57,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-13	1	1	58,56	58,56	58,56	58,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-14	1	1	58,11	58,11	58,11	58,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-15	1	1	57,89	57,89	57,89	57,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-16	1	1	57,39	57,39	57,39	57,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-17	1	1	56,49	56,49	56,49	56,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-20	1	1	55,75	55,75	55,75	55,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-21	1	1	55,13	55,13	55,13	55,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-22	1	1	53,91	53,91	53,91	53,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-23	1	1	54,24	54,24	54,24	54,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-24	1	1	53,74	53,74	53,74	53,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-27	1	1	51,23	51,23	51,23	51,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-28	1	1	51,02	51,02	51,02	51,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-29	1	1	51,04	51,04	51,04	51,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-30	1	1	52,34	52,34	52,34	52,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-01-31	1	1	52,29	52,29	52,29	52,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-03	1	1	53,6	53,6	53,6	53,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-04	1	1	52,85	52,85	52,85	52,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-05	1	1	52,43	52,43	52,43	52,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-06	1	1	52,15	52,15	52,15	52,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-07	1	1	51,81	51,81	51,81	51,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-10	1	1	51,16	51,16	51,16	51,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-11	1	1	51,62	51,62	51,62	51,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-12	1	1	51,03	51,03	51,03	51,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-13	1	1	50,89	50,89	50,89	50,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-14	1	1	50,82	50,82	50,82	50,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-17	1	1	51,88	51,88	51,88	51,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-18	1	1	50,82	50,82	50,82	50,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-19	1	1	50,86	50,86	50,86	50,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-20	1	1	50,67	50,67	50,67	50,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-21	1	1	49,59	49,59	49,59	49,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-24	1	1	49,99	49,99	49,99	49,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-25	1	1	48,4	48,4	48,4	48,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-26	1	1	47,81	47,81	47,81	47,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-27	1	1	47,69	47,69	47,69	47,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-02-28	1	1	48,53	48,53	48,53	48,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-03	1	1	50,03	50,03	50,03	50,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-04	1	1	48,56	48,56	48,56	48,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-05	1	1	48,15	48,15	48,15	48,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-06	1	1	48,09	48,09	48,09	48,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-07	1	1	46,73	46,73	46,73	46,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-10	1	1	46,46	46,46	46,46	46,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-11	1	1	46,19	46,19	46,19	46,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-12	1	1	45,12	45,12	45,12	45,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-13	1	1	46,05	46,05	46,05	46,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-14	1	1	48,18	48,18	48,18	48,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-17	1	1	48,09	48,09	48,09	48,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-18	1	1	51,27	51,27	51,27	51,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-19	1	1	51,63	51,63	51,63	51,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-20	1	1	51,1	51,1	51,1	51,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-21	1	1	51,94	51,94	51,94	51,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-24	1	1	50,89	50,89	50,89	50,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-25	1	1	50,3	50,3	50,3	50,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-26	1	1	51,41	51,41	51,41	51,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-27	1	1	50,37	50,37	50,37	50,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-28	1	1	49,8	49,8	49,8	49,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-03-31	1	1	48,44	48,44	48,44	48,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-01	1	1	48,78	48,78	48,78	48,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-02	1	1	50,44	50,44	50,44	50,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-03	1	1	51,36	51,36	51,36	51,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-04	1	1	51,56	51,56	51,56	51,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-07	1	1	53,43	53,43	53,43	53,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-08	1	1	52,81	52,81	52,81	52,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-09	1	1	51,64	51,64	51,64	51,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-10	1	1	51,68	51,68	51,68	51,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-11	1	1	52	52	52	52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-14	1	1	52,05	52,05	52,05	52,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-15	1	1	52,83	52,83	52,83	52,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-16	1	1	53,21	53,21	53,21	53,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-22	1	1	52,44	52,44	52,44	52,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-23	1	1	53,86	53,86	53,86	53,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-24	1	1	53,29	53,29	53,29	53,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-25	1	1	52,35	52,35	52,35	52,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-28	1	1	52,71	52,71	52,71	52,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-29	1	1	53,74	53,74	53,74	53,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-04-30	1	1	53,18	53,18	53,18	53,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-02	1	1	52,29	52,29	52,29	52,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-05	1	1	53,33	53,33	53,33	53,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-06	1	1	53,76	53,76	53,76	53,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-07	1	1	53,45	53,45	53,45	53,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-08	1	1	52,37	52,37	52,37	52,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-09	1	1	52,57	52,57	52,57	52,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-12	1	1	52,45	52,45	52,45	52,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-13	1	1	52,88	52,88	52,88	52,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-14	1	1	53,49	53,49	53,49	53,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-15	1	1	53,35	53,35	53,35	53,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-16	1	1	54,24	54,24	54,24	54,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-19	1	1	53,1	53,1	53,1	53,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-20	1	1	52,26	52,26	52,26	52,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-21	1	1	51,76	51,76	51,76	51,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-22	1	1	52,08	52,08	52,08	52,08
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-23	1	1	52,12	52,12	52,12	52,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-26	1	1	52,46	52,46	52,46	52,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-27	1	1	51,45	51,45	51,45	51,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-28	1	1	53,34	53,34	53,34	53,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-05-30	1	1	53,22	53,22	53,22	53,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-02	1	1	54,03	54,03	54,03	54,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-03	1	1	54,15	54,15	54,15	54,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-04	1	1	54,12	54,12	54,12	54,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-05	1	1	54,54	54,54	54,54	54,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-06	1	1	55,07	55,07	55,07	55,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-10	1	1	55,13	55,13	55,13	55,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-11	1	1	55,31	55,31	55,31	55,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-12	1	1	56,37	56,37	56,37	56,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-13	1	1	55,82	55,82	55,82	55,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-16	1	1	55,78	55,78	55,78	55,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-17	1	1	56,56	56,56	56,56	56,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-18	1	1	56,96	56,96	56,96	56,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-19	1	1	56,81	56,81	56,81	56,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-23	1	1	56,26	56,26	56,26	56,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-24	1	1	55,82	55,82	55,82	55,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-25	1	1	55,95	55,95	55,95	55,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-26	1	1	56,34	56,34	56,34	56,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-27	1	1	56,19	56,19	56,19	56,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-06-30	1	1	56,52	56,52	56,52	56,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-01	1	1	55,13	55,13	55,13	55,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-02	1	1	55,48	55,48	55,48	55,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-03	1	1	55,46	55,46	55,46	55,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-04	1	1	55,74	55,74	55,74	55,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-07	1	1	56,6	56,6	56,6	56,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-08	1	1	56,62	56,62	56,62	56,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-09	1	1	56,24	56,24	56,24	56,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-10	1	1	55,58	55,58	55,58	55,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-11	1	1	55,95	55,95	55,95	55,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-14	1	1	56,74	56,74	56,74	56,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-15	1	1	56,93	56,93	56,93	56,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-16	1	1	56,97	56,97	56,97	56,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-17	1	1	56,02	56,02	56,02	56,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-18	1	1	56,69	56,69	56,69	56,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-21	1	1	56,48	56,48	56,48	56,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-22	1	1	56,29	56,29	56,29	56,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-23	1	1	56,49	56,49	56,49	56,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-24	1	1	56,53	56,53	56,53	56,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-25	1	1	56,41	56,41	56,41	56,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-28	1	1	56,91	56,91	56,91	56,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-29	1	1	57,14	57,14	57,14	57,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-30	1	1	56,8	56,8	56,8	56,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-07-31	1	1	56,98	56,98	56,98	56,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-01	1	1	57,68	57,68	57,68	57,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-04	1	1	57,67	57,67	57,67	57,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-05	1	1	57,01	57,01	57,01	57,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-06	1	1	56,34	56,34	56,34	56,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-07	1	1	56,01	56,01	56,01	56,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-08	1	1	56,89	56,89	56,89	56,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-11	1	1	57,17	57,17	57,17	57,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-12	1	1	57,8	57,8	57,8	57,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-13	1	1	58,06	58,06	58,06	58,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-14	1	1	58,12	58,12	58,12	58,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-15	1	1	58,54	58,54	58,54	58,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-18	1	1	58,93	58,93	58,93	58,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-19	1	1	60,01	60,01	60,01	60,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-20	1	1	59,05	59,05	59,05	59,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-21	1	1	59,51	59,51	59,51	59,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-22	1	1	59,59	59,59	59,59	59,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-25	1	1	59,49	59,49	59,49	59,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-26	1	1	59,39	59,39	59,39	59,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-27	1	1	59,14	59,14	59,14	59,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-28	1	1	59,64	59,64	59,64	59,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-08-29	1	1	59,09	59,09	59,09	59,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-01	1	1	59	59	59	59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-02	1	1	59,34	59,34	59,34	59,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-03	1	1	60,11	60,11	60,11	60,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-04	1	1	59,86	59,86	59,86	59,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-05	1	1	59,37	59,37	59,37	59,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-08	1	1	59,58	59,58	59,58	59,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-09	1	1	59,33	59,33	59,33	59,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-10	1	1	58,84	58,84	58,84	58,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-11	1	1	58,21	58,21	58,21	58,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-12	1	1	58,64	58,64	58,64	58,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-15	1	1	58,74	58,74	58,74	58,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-16	1	1	58,7	58,7	58,7	58,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-17	1	1	59,11	59,11	59,11	59,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-18	1	1	58,75	58,75	58,75	58,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-19	1	1	58,99	58,99	58,99	58,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-22	1	1	57,67	57,67	57,67	57,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-23	1	1	57,56	57,56	57,56	57,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-24	1	1	57,15	57,15	57,15	57,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-25	1	1	56,03	56,03	56,03	56,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-26	1	1	55,81	55,81	55,81	55,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-29	1	1	55,99	55,99	55,99	55,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-09-30	1	1	55,45	55,45	55,45	55,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-01	1	1	55,74	55,74	55,74	55,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-02	1	1	55,93	55,93	55,93	55,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-03	1	1	56,73	56,73	56,73	56,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-06	1	1	57,21	57,21	57,21	57,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-07	1	1	56,21	56,21	56,21	56,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-08	1	1	56,86	56,86	56,86	56,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-09	1	1	57,2	57,2	57,2	57,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-10	1	1	57,64	57,64	57,64	57,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-13	1	1	58,16	58,16	58,16	58,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-14	1	1	58,15	58,15	58,15	58,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-15	1	1	58,87	58,87	58,87	58,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-16	1	1	58,46	58,46	58,46	58,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-17	1	1	58,77	58,77	58,77	58,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-20	1	1	59,09	59,09	59,09	59,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-21	1	1	59,06	59,06	59,06	59,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-22	1	1	58,11	58,11	58,11	58,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-23	1	1	57,17	57,17	57,17	57,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-24	1	1	57,29	57,29	57,29	57,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-27	1	1	58,05	58,05	58,05	58,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-28	1	1	58,27	58,27	58,27	58,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-29	1	1	58,4	58,4	58,4	58,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-30	1	1	58,76	58,76	58,76	58,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-10-31	1	1	58,91	58,91	58,91	58,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-03	1	1	59,89	59,89	59,89	59,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-04	1	1	59,95	59,95	59,95	59,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-05	1	1	59,36	59,36	59,36	59,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-06	1	1	59,6	59,6	59,6	59,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-07	1	1	60,03	60,03	60,03	60,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-10	1	1	59,68	59,68	59,68	59,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-11	1	1	58,97	58,97	58,97	58,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-12	1	1	59,15	59,15	59,15	59,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-13	1	1	59,41	59,41	59,41	59,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-14	1	1	59,46	59,46	59,46	59,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-17	1	1	58,81	58,81	58,81	58,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-18	1	1	58,89	58,89	58,89	58,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-19	1	1	58,35	58,35	58,35	58,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-20	1	1	57,86	57,86	57,86	57,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-21	1	1	58,21	58,21	58,21	58,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-24	1	1	58,97	58,97	58,97	58,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-25	1	1	59,76	59,76	59,76	59,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-26	1	1	59,94	59,94	59,94	59,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-27	1	1	59,75	59,75	59,75	59,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-11-28	1	1	59,39	59,39	59,39	59,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-01	1	1	60,16	60,16	60,16	60,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-02	1	1	60,1	60,1	60,1	60,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-03	1	1	60,06	60,06	60,06	60,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-04	1	1	60,04	60,04	60,04	60,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-05	1	1	59,32	59,32	59,32	59,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-08	1	1	58,89	58,89	58,89	58,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-09	1	1	59,58	59,58	59,58	59,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-10	1	1	58,78	58,78	58,78	58,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-11	1	1	59,49	59,49	59,49	59,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-12	1	1	59,81	59,81	59,81	59,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-15	1	1	60,25	60,25	60,25	60,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-16	1	1	59,81	59,81	59,81	59,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-17	1	1	59,95	59,95	59,95	59,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-18	1	1	60,5	60,5	60,5	60,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-19	1	1	60,99	60,99	60,99	60,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-22	1	1	60,83	60,83	60,83	60,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-23	1	1	61,05	61,05	61,05	61,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-29	1	1	61,35	61,35	61,35	61,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2003-12-30	1	1	61,57	61,57	61,57	61,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-02	1	1	148,52	148,52	148,52	148,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-03	1	1	150,78	150,78	150,78	150,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-07	1	1	151,9	151,9	151,9	151,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-08	1	1	150,22	150,22	150,22	150,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-09	1	1	150,2	150,2	150,2	150,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-10	1	1	150,26	150,26	150,26	150,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-13	1	1	152,57	152,57	152,57	152,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-14	1	1	152	152	152	152
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-15	1	1	152,91	152,91	152,91	152,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-16	1	1	151,58	151,58	151,58	151,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-17	1	1	149,68	149,68	149,68	149,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-20	1	1	149,35	149,35	149,35	149,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-21	1	1	149,78	149,78	149,78	149,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-22	1	1	147,78	147,78	147,78	147,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-23	1	1	147,79	147,79	147,79	147,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-24	1	1	147,13	147,13	147,13	147,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-27	1	1	143,34	143,34	143,34	143,34
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-28	1	1	142,57	142,57	142,57	142,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-29	1	1	141,71	141,71	141,71	141,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-30	1	1	143,59	143,59	143,59	143,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-01-31	1	1	141,67	141,67	141,67	141,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-03	1	1	143,74	143,74	143,74	143,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-04	1	1	142,08	142,08	142,08	142,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-05	1	1	142,57	142,57	142,57	142,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-06	1	1	141,76	141,76	141,76	141,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-07	1	1	141,64	141,64	141,64	141,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-10	1	1	139,97	139,97	139,97	139,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-11	1	1	141,22	141,22	141,22	141,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-12	1	1	140,82	140,82	140,82	140,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-13	1	1	140,42	140,42	140,42	140,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-14	1	1	140,71	140,71	140,71	140,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-17	1	1	143,46	143,46	143,46	143,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-18	1	1	140,5	140,5	140,5	140,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-19	1	1	141,17	141,17	141,17	141,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-20	1	1	139,8	139,8	139,8	139,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-21	1	1	139,19	139,19	139,19	139,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-24	1	1	139,47	139,47	139,47	139,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-25	1	1	137,1	137,1	137,1	137,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-26	1	1	136,56	136,56	136,56	136,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-27	1	1	136,36	136,36	136,36	136,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-02-28	1	1	137,51	137,51	137,51	137,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-03	1	1	139,26	139,26	139,26	139,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-04	1	1	137,21	137,21	137,21	137,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-05	1	1	136,28	136,28	136,28	136,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-06	1	1	136,12	136,12	136,12	136,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-07	1	1	134,96	134,96	134,96	134,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-10	1	1	134,97	134,97	134,97	134,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-11	1	1	134,21	134,21	134,21	134,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-12	1	1	133,14	133,14	133,14	133,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-13	1	1	135,03	135,03	135,03	135,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-14	1	1	137,06	137,06	137,06	137,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-17	1	1	136,99	136,99	136,99	136,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-18	1	1	141,14	141,14	141,14	141,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-19	1	1	141,42	141,42	141,42	141,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-20	1	1	140,79	140,79	140,79	140,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-21	1	1	143,29	143,29	143,29	143,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-24	1	1	141,35	141,35	141,35	141,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-25	1	1	140,71	140,71	140,71	140,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-26	1	1	141,23	141,23	141,23	141,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-27	1	1	139,5	139,5	139,5	139,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-28	1	1	138,92	138,92	138,92	138,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-03-31	1	1	137,5	137,5	137,5	137,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-01	1	1	136,93	136,93	136,93	136,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-02	1	1	139,63	139,63	139,63	139,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-03	1	1	140,65	140,65	140,65	140,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-04	1	1	140,53	140,53	140,53	140,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-07	1	1	143,09	143,09	143,09	143,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-08	1	1	142,02	142,02	142,02	142,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-09	1	1	141,72	141,72	141,72	141,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-10	1	1	140,76	140,76	140,76	140,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-11	1	1	140,81	140,81	140,81	140,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-14	1	1	140,22	140,22	140,22	140,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-15	1	1	141,41	141,41	141,41	141,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-16	1	1	142,47	142,47	142,47	142,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-22	1	1	141,37	141,37	141,37	141,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-23	1	1	143,23	143,23	143,23	143,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-24	1	1	142,86	142,86	142,86	142,86
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-25	1	1	142,6	142,6	142,6	142,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-28	1	1	142,85	142,85	142,85	142,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-29	1	1	145,54	145,54	145,54	145,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-04-30	1	1	145,13	145,13	145,13	145,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-02	1	1	144,09	144,09	144,09	144,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-05	1	1	145,89	145,89	145,89	145,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-06	1	1	145,55	145,55	145,55	145,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-07	1	1	145,35	145,35	145,35	145,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-08	1	1	143,75	143,75	143,75	143,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-09	1	1	144,46	144,46	144,46	144,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-12	1	1	144,73	144,73	144,73	144,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-13	1	1	145,6	145,6	145,6	145,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-14	1	1	146,3	146,3	146,3	146,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-15	1	1	146,15	146,15	146,15	146,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-16	1	1	146	146	146	146
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-19	1	1	144,53	144,53	144,53	144,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-20	1	1	143,32	143,32	143,32	143,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-21	1	1	142,13	142,13	142,13	142,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-22	1	1	142,73	142,73	142,73	142,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-23	1	1	143,23	143,23	143,23	143,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-26	1	1	143,23	143,23	143,23	143,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-27	1	1	142,29	142,29	142,29	142,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-28	1	1	144,81	144,81	144,81	144,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-05-30	1	1	144,91	144,91	144,91	144,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-02	1	1	146,44	146,44	146,44	146,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-03	1	1	145,94	145,94	145,94	145,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-04	1	1	145,9	145,9	145,9	145,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-05	1	1	146,77	146,77	146,77	146,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-06	1	1	148,75	148,75	148,75	148,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-10	1	1	148,49	148,49	148,49	148,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-11	1	1	149,02	149,02	149,02	149,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-12	1	1	150,75	150,75	150,75	150,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-13	1	1	150,12	150,12	150,12	150,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-16	1	1	149,66	149,66	149,66	149,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-17	1	1	151,25	151,25	151,25	151,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-18	1	1	150,73	150,73	150,73	150,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-19	1	1	150,82	150,82	150,82	150,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-23	1	1	150,18	150,18	150,18	150,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-24	1	1	148,79	148,79	148,79	148,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-25	1	1	149,22	149,22	149,22	149,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-26	1	1	149,22	149,22	149,22	149,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-27	1	1	149,99	149,99	149,99	149,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-06-30	1	1	150,08	150,08	150,08	150,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-01	1	1	148,49	148,49	148,49	148,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-02	1	1	149,12	149,12	149,12	149,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-03	1	1	149,82	149,82	149,82	149,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-04	1	1	150,55	150,55	150,55	150,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-07	1	1	152,31	152,31	152,31	152,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-08	1	1	152,68	152,68	152,68	152,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-09	1	1	152,47	152,47	152,47	152,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-10	1	1	151,65	151,65	151,65	151,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-11	1	1	151,26	151,26	151,26	151,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-14	1	1	152,98	152,98	152,98	152,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-15	1	1	153,53	153,53	153,53	153,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-16	1	1	153,47	153,47	153,47	153,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-17	1	1	152,32	152,32	152,32	152,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-18	1	1	153,74	153,74	153,74	153,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-21	1	1	153,2	153,2	153,2	153,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-22	1	1	152,18	152,18	152,18	152,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-23	1	1	152,09	152,09	152,09	152,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-24	1	1	152,58	152,58	152,58	152,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-25	1	1	151,98	151,98	151,98	151,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-28	1	1	153,1	153,1	153,1	153,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-29	1	1	153,14	153,14	153,14	153,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-30	1	1	152,95	152,95	152,95	152,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-07-31	1	1	153,86	153,86	153,86	153,86
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-01	1	1	153,97	153,97	153,97	153,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-04	1	1	153,55	153,55	153,55	153,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-05	1	1	153,46	153,46	153,46	153,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-06	1	1	151,7	151,7	151,7	151,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-07	1	1	151,09	151,09	151,09	151,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-08	1	1	152,59	152,59	152,59	152,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-11	1	1	152,6	152,6	152,6	152,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-12	1	1	153,72	153,72	153,72	153,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-13	1	1	154,87	154,87	154,87	154,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-14	1	1	154,47	154,47	154,47	154,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-15	1	1	154,84	154,84	154,84	154,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-18	1	1	155,75	155,75	155,75	155,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-19	1	1	157,86	157,86	157,86	157,86
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-20	1	1	156,98	156,98	156,98	156,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-21	1	1	158,34	158,34	158,34	158,34
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-22	1	1	159,2	159,2	159,2	159,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-25	1	1	157,7	157,7	157,7	157,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-26	1	1	157,02	157,02	157,02	157,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-27	1	1	157,42	157,42	157,42	157,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-28	1	1	158,14	158,14	158,14	158,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-08-29	1	1	157,7	157,7	157,7	157,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-01	1	1	158,24	158,24	158,24	158,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-02	1	1	159,12	159,12	159,12	159,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-03	1	1	160,91	160,91	160,91	160,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-04	1	1	160,13	160,13	160,13	160,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-05	1	1	159,37	159,37	159,37	159,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-08	1	1	159,7	159,7	159,7	159,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-09	1	1	159,49	159,49	159,49	159,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-10	1	1	157,98	157,98	157,98	157,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-11	1	1	157,74	157,74	157,74	157,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-12	1	1	157,99	157,99	157,99	157,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-15	1	1	158,37	158,37	158,37	158,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-16	1	1	158,3	158,3	158,3	158,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-17	1	1	159,03	159,03	159,03	159,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-18	1	1	157,87	157,87	157,87	157,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-19	1	1	158,29	158,29	158,29	158,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-22	1	1	155,92	155,92	155,92	155,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-23	1	1	155,72	155,72	155,72	155,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-24	1	1	155,58	155,58	155,58	155,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-25	1	1	153,47	153,47	153,47	153,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-26	1	1	153,37	153,37	153,37	153,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-29	1	1	153,54	153,54	153,54	153,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-09-30	1	1	152,12	152,12	152,12	152,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-01	1	1	152,46	152,46	152,46	152,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-02	1	1	153	153	153	153
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-03	1	1	155,26	155,26	155,26	155,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-06	1	1	155,56	155,56	155,56	155,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-07	1	1	154,32	154,32	154,32	154,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-08	1	1	155,51	155,51	155,51	155,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-09	1	1	156,07	156,07	156,07	156,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-10	1	1	155,77	155,77	155,77	155,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-13	1	1	156,81	156,81	156,81	156,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-14	1	1	157,07	157,07	157,07	157,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-15	1	1	158,51	158,51	158,51	158,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-16	1	1	157,2	157,2	157,2	157,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-17	1	1	158,14	158,14	158,14	158,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-20	1	1	158,17	158,17	158,17	158,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-21	1	1	157,86	157,86	157,86	157,86
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-22	1	1	156,21	156,21	156,21	156,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-23	1	1	155,53	155,53	155,53	155,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-24	1	1	155,44	155,44	155,44	155,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-27	1	1	157	157	157	157
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-28	1	1	157,66	157,66	157,66	157,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-29	1	1	158,03	158,03	158,03	158,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-30	1	1	159,08	159,08	159,08	159,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-10-31	1	1	158,71	158,71	158,71	158,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-03	1	1	159,54	159,54	159,54	159,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-04	1	1	159,8	159,8	159,8	159,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-05	1	1	159,13	159,13	159,13	159,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-06	1	1	159,37	159,37	159,37	159,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-07	1	1	160,2	160,2	160,2	160,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-10	1	1	159,25	159,25	159,25	159,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-11	1	1	158,36	158,36	158,36	158,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-12	1	1	158,28	158,28	158,28	158,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-13	1	1	158,65	158,65	158,65	158,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-14	1	1	159,43	159,43	159,43	159,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-17	1	1	157,84	157,84	157,84	157,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-18	1	1	158,07	158,07	158,07	158,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-19	1	1	156,29	156,29	156,29	156,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-20	1	1	155,53	155,53	155,53	155,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-21	1	1	155,97	155,97	155,97	155,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-24	1	1	156,65	156,65	156,65	156,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-25	1	1	157,55	157,55	157,55	157,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-26	1	1	157,82	157,82	157,82	157,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-27	1	1	157,75	157,75	157,75	157,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-11-28	1	1	157,57	157,57	157,57	157,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-01	1	1	158,09	158,09	158,09	158,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-02	1	1	158,44	158,44	158,44	158,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-03	1	1	158,3	158,3	158,3	158,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-04	1	1	158,07	158,07	158,07	158,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-05	1	1	157,99	157,99	157,99	157,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-08	1	1	156,91	156,91	156,91	156,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-09	1	1	157,64	157,64	157,64	157,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-10	1	1	156,64	156,64	156,64	156,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-11	1	1	157,17	157,17	157,17	157,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-12	1	1	157,91	157,91	157,91	157,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-15	1	1	158,6	158,6	158,6	158,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-16	1	1	157,8	157,8	157,8	157,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-17	1	1	157,08	157,08	157,08	157,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-18	1	1	157,5	157,5	157,5	157,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-19	1	1	158,3	158,3	158,3	158,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-22	1	1	158,05	158,05	158,05	158,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-23	1	1	158,93	158,93	158,93	158,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-29	1	1	159,9	159,9	159,9	159,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2003-12-30	1	1	160,07	160,07	160,07	160,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-02	1	1	68,28	68,28	68,28	68,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-03	1	1	68,92	68,92	68,92	68,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-07	1	1	69,31	69,31	69,31	69,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-08	1	1	68,91	68,91	68,91	68,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-09	1	1	68,86	68,86	68,86	68,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-10	1	1	68,87	68,87	68,87	68,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-13	1	1	69,63	69,63	69,63	69,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-14	1	1	69,43	69,43	69,43	69,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-15	1	1	69,78	69,78	69,78	69,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-16	1	1	69,33	69,33	69,33	69,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-17	1	1	68,61	68,61	68,61	68,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-20	1	1	68,43	68,43	68,43	68,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-21	1	1	68,54	68,54	68,54	68,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-22	1	1	67,91	67,91	67,91	67,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-23	1	1	67,89	67,89	67,89	67,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-24	1	1	67,68	67,68	67,68	67,68
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-27	1	1	66,38	66,38	66,38	66,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-28	1	1	66,17	66,17	66,17	66,17
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-29	1	1	65,87	65,87	65,87	65,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-30	1	1	66,51	66,51	66,51	66,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-01-31	1	1	65,8	65,8	65,8	65,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-03	1	1	66,59	66,59	66,59	66,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-04	1	1	66,02	66,02	66,02	66,02
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-05	1	1	66,15	66,15	66,15	66,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-06	1	1	65,69	65,69	65,69	65,69
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-07	1	1	65,67	65,67	65,67	65,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-10	1	1	65,14	65,14	65,14	65,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-11	1	1	65,54	65,54	65,54	65,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-12	1	1	65,42	65,42	65,42	65,42
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-13	1	1	65,14	65,14	65,14	65,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-14	1	1	65,29	65,29	65,29	65,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-17	1	1	66,19	66,19	66,19	66,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-18	1	1	65,36	65,36	65,36	65,36
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-19	1	1	65,61	65,61	65,61	65,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-20	1	1	65,18	65,18	65,18	65,18
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-21	1	1	64,99	64,99	64,99	64,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-24	1	1	65,26	65,26	65,26	65,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-25	1	1	64,37	64,37	64,37	64,37
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-26	1	1	64,25	64,25	64,25	64,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-27	1	1	64,22	64,22	64,22	64,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-02-28	1	1	64,59	64,59	64,59	64,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-03	1	1	65,27	65,27	65,27	65,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-04	1	1	64,49	64,49	64,49	64,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-05	1	1	64,07	64,07	64,07	64,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-06	1	1	64,16	64,16	64,16	64,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-07	1	1	63,79	63,79	63,79	63,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-10	1	1	63,82	63,82	63,82	63,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-11	1	1	63,64	63,64	63,64	63,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-12	1	1	63,29	63,29	63,29	63,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-13	1	1	63,92	63,92	63,92	63,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-14	1	1	64,55	64,55	64,55	64,55
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-17	1	1	64,53	64,53	64,53	64,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-18	1	1	66,05	66,05	66,05	66,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-19	1	1	66,03	66,03	66,03	66,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-20	1	1	65,81	65,81	65,81	65,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-21	1	1	66,66	66,66	66,66	66,66
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-24	1	1	65,99	65,99	65,99	65,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-25	1	1	65,86	65,86	65,86	65,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-26	1	1	66	66	66	66
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-27	1	1	65,45	65,45	65,45	65,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-28	1	1	65,27	65,27	65,27	65,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-03-31	1	1	64,71	64,71	64,71	64,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-01	1	1	64,41	64,41	64,41	64,41
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-02	1	1	65,36	65,36	65,36	65,36
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-03	1	1	65,78	65,78	65,78	65,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-04	1	1	65,78	65,78	65,78	65,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-07	1	1	66,85	66,85	66,85	66,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-08	1	1	66,3	66,3	66,3	66,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-09	1	1	66,13	66,13	66,13	66,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-10	1	1	65,7	65,7	65,7	65,7
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-11	1	1	65,78	65,78	65,78	65,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-14	1	1	65,45	65,45	65,45	65,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-15	1	1	65,94	65,94	65,94	65,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-16	1	1	66,32	66,32	66,32	66,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-22	1	1	65,73	65,73	65,73	65,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-23	1	1	66,53	66,53	66,53	66,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-24	1	1	66,28	66,28	66,28	66,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-25	1	1	66,14	66,14	66,14	66,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-28	1	1	66,16	66,16	66,16	66,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-29	1	1	67,16	67,16	67,16	67,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-04-30	1	1	66,83	66,83	66,83	66,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-02	1	1	66,38	66,38	66,38	66,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-05	1	1	67	67	67	67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-06	1	1	66,82	66,82	66,82	66,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-07	1	1	66,82	66,82	66,82	66,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-08	1	1	66,23	66,23	66,23	66,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-09	1	1	66,54	66,54	66,54	66,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-12	1	1	66,64	66,64	66,64	66,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-13	1	1	66,94	66,94	66,94	66,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-14	1	1	67,28	67,28	67,28	67,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-15	1	1	67,27	67,27	67,27	67,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-16	1	1	67,11	67,11	67,11	67,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-19	1	1	66,54	66,54	66,54	66,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-20	1	1	66,26	66,26	66,26	66,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-21	1	1	65,56	65,56	65,56	65,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-22	1	1	65,82	65,82	65,82	65,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-23	1	1	65,98	65,98	65,98	65,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-26	1	1	66,03	66,03	66,03	66,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-27	1	1	65,62	65,62	65,62	65,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-28	1	1	66,53	66,53	66,53	66,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-05-30	1	1	66,49	66,49	66,49	66,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-02	1	1	67,15	67,15	67,15	67,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-03	1	1	67,01	67,01	67,01	67,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-04	1	1	67,03	67,03	67,03	67,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-05	1	1	67,22	67,22	67,22	67,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-06	1	1	68,02	68,02	68,02	68,02
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-10	1	1	67,94	67,94	67,94	67,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-11	1	1	68,1	68,1	68,1	68,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-12	1	1	68,76	68,76	68,76	68,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-13	1	1	68,53	68,53	68,53	68,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-16	1	1	68,31	68,31	68,31	68,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-17	1	1	68,9	68,9	68,9	68,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-18	1	1	68,74	68,74	68,74	68,74
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-19	1	1	68,9	68,9	68,9	68,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-23	1	1	68,8	68,8	68,8	68,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-24	1	1	68,37	68,37	68,37	68,37
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-25	1	1	68,59	68,59	68,59	68,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-26	1	1	68,67	68,67	68,67	68,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-27	1	1	68,9	68,9	68,9	68,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-06-30	1	1	68,89	68,89	68,89	68,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-01	1	1	68,25	68,25	68,25	68,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-02	1	1	68,49	68,49	68,49	68,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-03	1	1	68,73	68,73	68,73	68,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-04	1	1	68,96	68,96	68,96	68,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-07	1	1	69,72	69,72	69,72	69,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-08	1	1	69,88	69,88	69,88	69,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-09	1	1	69,74	69,74	69,74	69,74
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-10	1	1	69,46	69,46	69,46	69,46
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-11	1	1	69,32	69,32	69,32	69,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-14	1	1	70,04	70,04	70,04	70,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-15	1	1	70,13	70,13	70,13	70,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-16	1	1	70,14	70,14	70,14	70,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-17	1	1	69,78	69,78	69,78	69,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-18	1	1	70,28	70,28	70,28	70,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-21	1	1	70,08	70,08	70,08	70,08
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-22	1	1	69,58	69,58	69,58	69,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-23	1	1	69,45	69,45	69,45	69,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-24	1	1	69,49	69,49	69,49	69,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-25	1	1	69,24	69,24	69,24	69,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-28	1	1	69,61	69,61	69,61	69,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-29	1	1	69,63	69,63	69,63	69,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-30	1	1	69,55	69,55	69,55	69,55
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-07-31	1	1	70,1	70,1	70,1	70,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-01	1	1	70,11	70,11	70,11	70,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-04	1	1	69,86	69,86	69,86	69,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-05	1	1	69,77	69,77	69,77	69,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-06	1	1	69,04	69,04	69,04	69,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-07	1	1	68,97	68,97	68,97	68,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-08	1	1	69,64	69,64	69,64	69,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-11	1	1	69,75	69,75	69,75	69,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-12	1	1	70,14	70,14	70,14	70,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-13	1	1	70,45	70,45	70,45	70,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-14	1	1	70,18	70,18	70,18	70,18
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-15	1	1	70,3	70,3	70,3	70,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-18	1	1	70,8	70,8	70,8	70,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-19	1	1	71,73	71,73	71,73	71,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-20	1	1	71,29	71,29	71,29	71,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-21	1	1	71,77	71,77	71,77	71,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-22	1	1	72,17	72,17	72,17	72,17
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-25	1	1	71,79	71,79	71,79	71,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-26	1	1	71,71	71,71	71,71	71,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-27	1	1	71,73	71,73	71,73	71,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-28	1	1	71,95	71,95	71,95	71,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-08-29	1	1	71,67	71,67	71,67	71,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-01	1	1	71,76	71,76	71,76	71,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-02	1	1	72,05	72,05	72,05	72,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-03	1	1	72,67	72,67	72,67	72,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-04	1	1	72,34	72,34	72,34	72,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-05	1	1	71,98	71,98	71,98	71,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-08	1	1	72,06	72,06	72,06	72,06
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-09	1	1	71,95	71,95	71,95	71,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-10	1	1	71,51	71,51	71,51	71,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-11	1	1	71,35	71,35	71,35	71,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-12	1	1	71,37	71,37	71,37	71,37
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-15	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-16	1	1	71,53	71,53	71,53	71,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-17	1	1	71,77	71,77	71,77	71,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-18	1	1	71,32	71,32	71,32	71,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-19	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-22	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-23	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-24	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-25	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2003-09-26	1	1	71,49	71,49	71,49	71,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-02	1	1	57,43	57,43	57,43	57,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-03	1	1	58,38	58,38	58,38	58,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-07	1	1	58,85	58,85	58,85	58,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-08	1	1	58,32	58,32	58,32	58,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-09	1	1	58,23	58,23	58,23	58,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-10	1	1	58,24	58,24	58,24	58,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-13	1	1	59,15	59,15	59,15	59,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-14	1	1	58,86	58,86	58,86	58,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-15	1	1	59,27	59,27	59,27	59,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-16	1	1	58,72	58,72	58,72	58,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-17	1	1	57,85	57,85	57,85	57,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-20	1	1	57,63	57,63	57,63	57,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-21	1	1	57,76	57,76	57,76	57,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-22	1	1	57	57	57	57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-23	1	1	56,94	56,94	56,94	56,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-24	1	1	56,67	56,67	56,67	56,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-27	1	1	55,17	55,17	55,17	55,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-28	1	1	54,93	54,93	54,93	54,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-29	1	1	54,61	54,61	54,61	54,61
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-30	1	1	55,39	55,39	55,39	55,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-01-31	1	1	54,53	54,53	54,53	54,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-03	1	1	55,47	55,47	55,47	55,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-04	1	1	54,79	54,79	54,79	54,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-05	1	1	54,94	54,94	54,94	54,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-06	1	1	54,5	54,5	54,5	54,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-07	1	1	54,49	54,49	54,49	54,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-10	1	1	53,85	53,85	53,85	53,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-11	1	1	54,32	54,32	54,32	54,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-12	1	1	54,11	54,11	54,11	54,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-13	1	1	53,78	53,78	53,78	53,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-14	1	1	53,96	53,96	53,96	53,96
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-17	1	1	55,01	55,01	55,01	55,01
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-18	1	1	53,88	53,88	53,88	53,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-19	1	1	54,16	54,16	54,16	54,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-20	1	1	53,65	53,65	53,65	53,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-21	1	1	53,42	53,42	53,42	53,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-24	1	1	53,66	53,66	53,66	53,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-25	1	1	52,63	52,63	52,63	52,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-26	1	1	52,52	52,52	52,52	52,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-27	1	1	52,47	52,47	52,47	52,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-02-28	1	1	52,91	52,91	52,91	52,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-03	1	1	53,65	53,65	53,65	53,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-04	1	1	52,76	52,76	52,76	52,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-05	1	1	52,28	52,28	52,28	52,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-06	1	1	52,35	52,35	52,35	52,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-07	1	1	51,89	51,89	51,89	51,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-10	1	1	51,88	51,88	51,88	51,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-11	1	1	51,65	51,65	51,65	51,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-12	1	1	51,24	51,24	51,24	51,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-13	1	1	52,06	52,06	52,06	52,06
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-14	1	1	52,84	52,84	52,84	52,84
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-17	1	1	52,78	52,78	52,78	52,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-18	1	1	54,52	54,52	54,52	54,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-19	1	1	54,62	54,62	54,62	54,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-20	1	1	54,39	54,39	54,39	54,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-21	1	1	55,39	55,39	55,39	55,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-24	1	1	54,6	54,6	54,6	54,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-25	1	1	54,4	54,4	54,4	54,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-26	1	1	54,59	54,59	54,59	54,59
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-27	1	1	53,91	53,91	53,91	53,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-28	1	1	53,72	53,72	53,72	53,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-03-31	1	1	53,09	53,09	53,09	53,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-01	1	1	52,71	52,71	52,71	52,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-02	1	1	53,84	53,84	53,84	53,84
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-03	1	1	54,39	54,39	54,39	54,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-04	1	1	54,39	54,39	54,39	54,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-07	1	1	55,64	55,64	55,64	55,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-08	1	1	55	55	55	55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-09	1	1	54,82	54,82	54,82	54,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-10	1	1	54,29	54,29	54,29	54,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-11	1	1	54,43	54,43	54,43	54,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-14	1	1	54,07	54,07	54,07	54,07
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-15	1	1	54,62	54,62	54,62	54,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-16	1	1	55,06	55,06	55,06	55,06
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-22	1	1	54,37	54,37	54,37	54,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-23	1	1	55,35	55,35	55,35	55,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-24	1	1	55,05	55,05	55,05	55,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-25	1	1	54,82	54,82	54,82	54,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-28	1	1	54,81	54,81	54,81	54,81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-29	1	1	55,97	55,97	55,97	55,97
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-04-30	1	1	55,63	55,63	55,63	55,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-02	1	1	55,08	55,08	55,08	55,08
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-05	1	1	55,84	55,84	55,84	55,84
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-06	1	1	55,63	55,63	55,63	55,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-07	1	1	55,57	55,57	55,57	55,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-08	1	1	54,87	54,87	54,87	54,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-09	1	1	55,2	55,2	55,2	55,2
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-12	1	1	55,28	55,28	55,28	55,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-13	1	1	55,64	55,64	55,64	55,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-14	1	1	55,97	55,97	55,97	55,97
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-15	1	1	55,93	55,93	55,93	55,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-16	1	1	55,8	55,8	55,8	55,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-19	1	1	55,09	55,09	55,09	55,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-20	1	1	54,56	54,56	54,56	54,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-21	1	1	53,98	53,98	53,98	53,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-22	1	1	54,27	54,27	54,27	54,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-23	1	1	54,45	54,45	54,45	54,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-26	1	1	54,5	54,5	54,5	54,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-27	1	1	54,02	54,02	54,02	54,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-28	1	1	55,18	55,18	55,18	55,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-05-30	1	1	55,11	55,11	55,11	55,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-02	1	1	55,86	55,86	55,86	55,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-03	1	1	55,67	55,67	55,67	55,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-04	1	1	55,68	55,68	55,68	55,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-05	1	1	55,88	55,88	55,88	55,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-06	1	1	56,83	56,83	56,83	56,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-10	1	1	56,66	56,66	56,66	56,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-11	1	1	56,83	56,83	56,83	56,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-12	1	1	57,57	57,57	57,57	57,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-13	1	1	57,29	57,29	57,29	57,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-16	1	1	57,02	57,02	57,02	57,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-17	1	1	57,83	57,83	57,83	57,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-18	1	1	57,68	57,68	57,68	57,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-19	1	1	57,86	57,86	57,86	57,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-23	1	1	57,66	57,66	57,66	57,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-24	1	1	57,13	57,13	57,13	57,13
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-25	1	1	57,3	57,3	57,3	57,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-26	1	1	57,45	57,45	57,45	57,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-27	1	1	57,77	57,77	57,77	57,77
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-06-30	1	1	57,76	57,76	57,76	57,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-01	1	1	57,03	57,03	57,03	57,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-02	1	1	57,42	57,42	57,42	57,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-03	1	1	57,68	57,68	57,68	57,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-04	1	1	57,94	57,94	57,94	57,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-07	1	1	58,79	58,79	58,79	58,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-08	1	1	58,99	58,99	58,99	58,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-09	1	1	58,84	58,84	58,84	58,84
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-10	1	1	58,46	58,46	58,46	58,46
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-11	1	1	58,31	58,31	58,31	58,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-14	1	1	59,1	59,1	59,1	59,1
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-15	1	1	59,25	59,25	59,25	59,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-16	1	1	59,33	59,33	59,33	59,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-17	1	1	58,88	58,88	58,88	58,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-18	1	1	59,42	59,42	59,42	59,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-21	1	1	59,2	59,2	59,2	59,2
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-22	1	1	58,71	58,71	58,71	58,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-23	1	1	58,57	58,57	58,57	58,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-24	1	1	58,69	58,69	58,69	58,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-25	1	1	58,37	58,37	58,37	58,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-28	1	1	58,87	58,87	58,87	58,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-29	1	1	58,9	58,9	58,9	58,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-30	1	1	58,82	58,82	58,82	58,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-07-31	1	1	59,38	59,38	59,38	59,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-01	1	1	59,44	59,44	59,44	59,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-04	1	1	59,14	59,14	59,14	59,14
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-05	1	1	59,04	59,04	59,04	59,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-06	1	1	58,23	58,23	58,23	58,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-07	1	1	58,07	58,07	58,07	58,07
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-08	1	1	58,79	58,79	58,79	58,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-11	1	1	58,88	58,88	58,88	58,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-12	1	1	59,34	59,34	59,34	59,34
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-13	1	1	59,78	59,78	59,78	59,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-14	1	1	59,54	59,54	59,54	59,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-15	1	1	59,7	59,7	59,7	59,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-18	1	1	60,24	60,24	60,24	60,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-19	1	1	61,22	61,22	61,22	61,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-20	1	1	60,78	60,78	60,78	60,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-21	1	1	61,28	61,28	61,28	61,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-22	1	1	61,73	61,73	61,73	61,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-25	1	1	61,2	61,2	61,2	61,2
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-26	1	1	61,09	61,09	61,09	61,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-27	1	1	61,12	61,12	61,12	61,12
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-28	1	1	61,4	61,4	61,4	61,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-08-29	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-01	1	1	61,26	61,26	61,26	61,26
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-02	1	1	61,67	61,67	61,67	61,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-03	1	1	62,39	62,39	62,39	62,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-04	1	1	62,05	62,05	62,05	62,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-05	1	1	61,64	61,64	61,64	61,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-08	1	1	61,7	61,7	61,7	61,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-09	1	1	61,59	61,59	61,59	61,59
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-10	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-11	1	1	60,91	60,91	60,91	60,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-12	1	1	60,91	60,91	60,91	60,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-15	1	1	61,09	61,09	61,09	61,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-16	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-17	1	1	61,42	61,42	61,42	61,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-18	1	1	60,9	60,9	60,9	60,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-19	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-22	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-23	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-24	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-25	1	1	61,11	61,11	61,11	61,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2003-09-26	1	1	61,11	61,11	61,11	61,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-02	1	1	47,27	47,27	47,27	47,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-03	1	1	48,34	48,34	48,34	48,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-07	1	1	48,84	48,84	48,84	48,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-08	1	1	48,22	48,22	48,22	48,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-09	1	1	48,16	48,16	48,16	48,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-10	1	1	48,15	48,15	48,15	48,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-13	1	1	49,13	49,13	49,13	49,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-14	1	1	48,8	48,8	48,8	48,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-15	1	1	49,22	49,22	49,22	49,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-16	1	1	48,63	48,63	48,63	48,63
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-17	1	1	47,7	47,7	47,7	47,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-20	1	1	47,46	47,46	47,46	47,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-21	1	1	47,59	47,59	47,59	47,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-22	1	1	46,68	46,68	46,68	46,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-23	1	1	46,71	46,71	46,71	46,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-24	1	1	46,39	46,39	46,39	46,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-27	1	1	44,82	44,82	44,82	44,82
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-28	1	1	44,57	44,57	44,57	44,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-29	1	1	44,25	44,25	44,25	44,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-30	1	1	45,1	45,1	45,1	45,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-01-31	1	1	44,17	44,17	44,17	44,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-03	1	1	45,16	45,16	45,16	45,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-04	1	1	44,44	44,44	44,44	44,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-05	1	1	44,6	44,6	44,6	44,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-06	1	1	44,17	44,17	44,17	44,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-07	1	1	44,16	44,16	44,16	44,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-10	1	1	43,46	43,46	43,46	43,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-11	1	1	43,98	43,98	43,98	43,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-12	1	1	43,78	43,78	43,78	43,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-13	1	1	43,43	43,43	43,43	43,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-14	1	1	43,61	43,61	43,61	43,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-17	1	1	44,74	44,74	44,74	44,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-18	1	1	43,9	43,9	43,9	43,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-19	1	1	44,17	44,17	44,17	44,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-20	1	1	43,64	43,64	43,64	43,64
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-21	1	1	43,39	43,39	43,39	43,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-24	1	1	43,6	43,6	43,6	43,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-25	1	1	42,49	42,49	42,49	42,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-26	1	1	42,41	42,41	42,41	42,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-27	1	1	42,35	42,35	42,35	42,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-02-28	1	1	42,84	42,84	42,84	42,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-03	1	1	43,55	43,55	43,55	43,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-04	1	1	42,65	42,65	42,65	42,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-05	1	1	42,13	42,13	42,13	42,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-06	1	1	42,14	42,14	42,14	42,14
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-07	1	1	41,61	41,61	41,61	41,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-10	1	1	41,61	41,61	41,61	41,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-11	1	1	41,35	41,35	41,35	41,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-12	1	1	40,94	40,94	40,94	40,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-13	1	1	41,87	41,87	41,87	41,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-14	1	1	42,72	42,72	42,72	42,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-17	1	1	42,63	42,63	42,63	42,63
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-18	1	1	44,51	44,51	44,51	44,51
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-19	1	1	44,65	44,65	44,65	44,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-20	1	1	44,42	44,42	44,42	44,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-21	1	1	45,5	45,5	45,5	45,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-24	1	1	44,67	44,67	44,67	44,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-25	1	1	44,41	44,41	44,41	44,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-26	1	1	44,64	44,64	44,64	44,64
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-27	1	1	43,9	43,9	43,9	43,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-28	1	1	43,67	43,67	43,67	43,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-03-31	1	1	43	43	43	43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-01	1	1	42,6	42,6	42,6	42,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-02	1	1	43,81	43,81	43,81	43,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-03	1	1	44,45	44,45	44,45	44,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-04	1	1	44,43	44,43	44,43	44,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-07	1	1	45,77	45,77	45,77	45,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-08	1	1	45,11	45,11	45,11	45,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-09	1	1	44,92	44,92	44,92	44,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-10	1	1	44,33	44,33	44,33	44,33
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-11	1	1	44,52	44,52	44,52	44,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-14	1	1	44,15	44,15	44,15	44,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-15	1	1	44,72	44,72	44,72	44,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-16	1	1	45,18	45,18	45,18	45,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-22	1	1	44,45	44,45	44,45	44,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-23	1	1	45,51	45,51	45,51	45,51
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-24	1	1	45,19	45,19	45,19	45,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-25	1	1	44,98	44,98	44,98	44,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-28	1	1	44,94	44,94	44,94	44,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-29	1	1	46,18	46,18	46,18	46,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-04-30	1	1	45,86	45,86	45,86	45,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-02	1	1	45,25	45,25	45,25	45,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-05	1	1	46,08	46,08	46,08	46,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-06	1	1	45,85	45,85	45,85	45,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-07	1	1	45,73	45,73	45,73	45,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-08	1	1	44,97	44,97	44,97	44,97
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-09	1	1	45,29	45,29	45,29	45,29
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-12	1	1	45,35	45,35	45,35	45,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-13	1	1	45,75	45,75	45,75	45,75
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-14	1	1	46,05	46,05	46,05	46,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-15	1	1	46	46	46	46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-16	1	1	45,84	45,84	45,84	45,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-19	1	1	45,07	45,07	45,07	45,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-20	1	1	44,51	44,51	44,51	44,51
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-21	1	1	43,92	43,92	43,92	43,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-22	1	1	44,21	44,21	44,21	44,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-23	1	1	44,39	44,39	44,39	44,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-26	1	1	44,42	44,42	44,42	44,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-27	1	1	43,91	43,91	43,91	43,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-28	1	1	45,21	45,21	45,21	45,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-05-30	1	1	45,13	45,13	45,13	45,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-02	1	1	45,92	45,92	45,92	45,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-03	1	1	45,68	45,68	45,68	45,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-04	1	1	45,68	45,68	45,68	45,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-05	1	1	45,87	45,87	45,87	45,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-06	1	1	46,89	46,89	46,89	46,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-10	1	1	46,64	46,64	46,64	46,64
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-11	1	1	46,8	46,8	46,8	46,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-12	1	1	47,58	47,58	47,58	47,58
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-13	1	1	47,27	47,27	47,27	47,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-16	1	1	46,99	46,99	46,99	46,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-17	1	1	47,9	47,9	47,9	47,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-18	1	1	47,79	47,79	47,79	47,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-19	1	1	47,98	47,98	47,98	47,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-23	1	1	47,73	47,73	47,73	47,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-24	1	1	47,15	47,15	47,15	47,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-25	1	1	47,29	47,29	47,29	47,29
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-26	1	1	47,47	47,47	47,47	47,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-27	1	1	47,84	47,84	47,84	47,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-06-30	1	1	47,85	47,85	47,85	47,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-01	1	1	47,06	47,06	47,06	47,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-02	1	1	47,52	47,52	47,52	47,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-03	1	1	47,78	47,78	47,78	47,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-04	1	1	48,04	48,04	48,04	48,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-07	1	1	48,91	48,91	48,91	48,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-08	1	1	49,14	49,14	49,14	49,14
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-09	1	1	48,98	48,98	48,98	48,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-10	1	1	48,54	48,54	48,54	48,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-11	1	1	48,4	48,4	48,4	48,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-14	1	1	49,21	49,21	49,21	49,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-15	1	1	49,42	49,42	49,42	49,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-16	1	1	49,55	49,55	49,55	49,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-17	1	1	49,06	49,06	49,06	49,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-18	1	1	49,6	49,6	49,6	49,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-21	1	1	49,38	49,38	49,38	49,38
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-22	1	1	48,88	48,88	48,88	48,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-23	1	1	48,77	48,77	48,77	48,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-24	1	1	48,95	48,95	48,95	48,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-25	1	1	48,57	48,57	48,57	48,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-28	1	1	49,16	49,16	49,16	49,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-29	1	1	49,2	49,2	49,2	49,2
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-30	1	1	49,13	49,13	49,13	49,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-07-31	1	1	49,68	49,68	49,68	49,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-01	1	1	49,79	49,79	49,79	49,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-04	1	1	49,48	49,48	49,48	49,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-05	1	1	49,36	49,36	49,36	49,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-06	1	1	48,53	48,53	48,53	48,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-07	1	1	48,31	48,31	48,31	48,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-08	1	1	49,02	49,02	49,02	49,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-11	1	1	49,11	49,11	49,11	49,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-12	1	1	49,61	49,61	49,61	49,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-13	1	1	50,12	50,12	50,12	50,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-14	1	1	49,94	49,94	49,94	49,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-15	1	1	50,19	50,19	50,19	50,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-18	1	1	50,66	50,66	50,66	50,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-19	1	1	51,67	51,67	51,67	51,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-20	1	1	51,15	51,15	51,15	51,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-21	1	1	51,71	51,71	51,71	51,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-22	1	1	52,18	52,18	52,18	52,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-25	1	1	51,55	51,55	51,55	51,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-26	1	1	51,43	51,43	51,43	51,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-27	1	1	51,49	51,49	51,49	51,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-28	1	1	51,79	51,79	51,79	51,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-08-29	1	1	51,5	51,5	51,5	51,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-01	1	1	51,7	51,7	51,7	51,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-02	1	1	52,17	52,17	52,17	52,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-03	1	1	52,92	52,92	52,92	52,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-04	1	1	52,6	52,6	52,6	52,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-05	1	1	52,13	52,13	52,13	52,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-08	1	1	52,26	52,26	52,26	52,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-09	1	1	52,16	52,16	52,16	52,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-10	1	1	51,58	51,58	51,58	51,58
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-11	1	1	51,37	51,37	51,37	51,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-12	1	1	51,35	51,35	51,35	51,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-15	1	1	51,58	51,58	51,58	51,58
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-16	1	1	51,6	51,6	51,6	51,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-17	1	1	51,94	51,94	51,94	51,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-18	1	1	51,38	51,38	51,38	51,38
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-19	1	1	51,59	51,59	51,59	51,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-22	1	1	51,59	51,59	51,59	51,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-23	1	1	51,59	51,59	51,59	51,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-24	1	1	51,59	51,59	51,59	51,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-25	1	1	51,59	51,59	51,59	51,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-26	1	1	51,59	51,59	51,59	51,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2003-09-29	1	1	51,59	51,59	51,59	51,59
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-02	1	1	44,11	44,11	44,11	44,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-03	1	1	45,2	45,2	45,2	45,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-07	1	1	45,69	45,69	45,69	45,69
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-08	1	1	45,11	45,11	45,11	45,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-09	1	1	45,05	45,05	45,05	45,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-10	1	1	45,03	45,03	45,03	45,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-13	1	1	46,02	46,02	46,02	46,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-14	1	1	45,65	45,65	45,65	45,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-15	1	1	46,11	46,11	46,11	46,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-16	1	1	45,48	45,48	45,48	45,48
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-17	1	1	44,52	44,52	44,52	44,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-20	1	1	44,26	44,26	44,26	44,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-21	1	1	44,39	44,39	44,39	44,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-22	1	1	43,43	43,43	43,43	43,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-23	1	1	43,45	43,45	43,45	43,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-24	1	1	43,11	43,11	43,11	43,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-27	1	1	41,48	41,48	41,48	41,48
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-28	1	1	41,23	41,23	41,23	41,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-29	1	1	40,92	40,92	40,92	40,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-30	1	1	41,82	41,82	41,82	41,82
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-01-31	1	1	40,85	40,85	40,85	40,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-03	1	1	41,87	41,87	41,87	41,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-04	1	1	41,12	41,12	41,12	41,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-05	1	1	41,29	41,29	41,29	41,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-06	1	1	40,85	40,85	40,85	40,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-07	1	1	40,85	40,85	40,85	40,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-10	1	1	40,13	40,13	40,13	40,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-11	1	1	40,66	40,66	40,66	40,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-12	1	1	40,41	40,41	40,41	40,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-13	1	1	40,05	40,05	40,05	40,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-14	1	1	40,24	40,24	40,24	40,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-17	1	1	41,38	41,38	41,38	41,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-18	1	1	40,68	40,68	40,68	40,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-19	1	1	40,96	40,96	40,96	40,96
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-20	1	1	40,4	40,4	40,4	40,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-21	1	1	40,14	40,14	40,14	40,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-24	1	1	40,34	40,34	40,34	40,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-25	1	1	39,19	39,19	39,19	39,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-26	1	1	39,12	39,12	39,12	39,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-27	1	1	39,05	39,05	39,05	39,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-02-28	1	1	39,56	39,56	39,56	39,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-03	1	1	40,34	40,34	40,34	40,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-04	1	1	39,33	39,33	39,33	39,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-05	1	1	38,75	38,75	38,75	38,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-06	1	1	38,72	38,72	38,72	38,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-07	1	1	38,11	38,11	38,11	38,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-10	1	1	38,11	38,11	38,11	38,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-11	1	1	37,79	37,79	37,79	37,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-12	1	1	37,3	37,3	37,3	37,3
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-13	1	1	38,47	38,47	38,47	38,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-14	1	1	39,54	39,54	39,54	39,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-17	1	1	39,41	39,41	39,41	39,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-18	1	1	41,67	41,67	41,67	41,67
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-19	1	1	41,92	41,92	41,92	41,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-20	1	1	41,68	41,68	41,68	41,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-21	1	1	42,8	42,8	42,8	42,8
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-24	1	1	41,95	41,95	41,95	41,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-25	1	1	41,66	41,66	41,66	41,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-26	1	1	41,88	41,88	41,88	41,88
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-27	1	1	41,09	41,09	41,09	41,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-28	1	1	40,85	40,85	40,85	40,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-03-31	1	1	40,16	40,16	40,16	40,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-01	1	1	39,73	39,73	39,73	39,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-02	1	1	41,04	41,04	41,04	41,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-03	1	1	41,78	41,78	41,78	41,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-04	1	1	41,74	41,74	41,74	41,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-07	1	1	43,13	43,13	43,13	43,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-08	1	1	42,45	42,45	42,45	42,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-09	1	1	42,25	42,25	42,25	42,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-10	1	1	41,64	41,64	41,64	41,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-11	1	1	41,85	41,85	41,85	41,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-14	1	1	41,48	41,48	41,48	41,48
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-15	1	1	42,06	42,06	42,06	42,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-16	1	1	42,53	42,53	42,53	42,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-22	1	1	41,77	41,77	41,77	41,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-23	1	1	42,88	42,88	42,88	42,88
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-24	1	1	42,55	42,55	42,55	42,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-25	1	1	42,34	42,34	42,34	42,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-28	1	1	42,29	42,29	42,29	42,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-29	1	1	43,61	43,61	43,61	43,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-04-30	1	1	43,28	43,28	43,28	43,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-02	1	1	42,64	42,64	42,64	42,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-05	1	1	43,51	43,51	43,51	43,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-06	1	1	43,26	43,26	43,26	43,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-07	1	1	43,12	43,12	43,12	43,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-08	1	1	42,33	42,33	42,33	42,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-09	1	1	42,67	42,67	42,67	42,67
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-12	1	1	42,71	42,71	42,71	42,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-13	1	1	43,14	43,14	43,14	43,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-14	1	1	43,44	43,44	43,44	43,44
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-15	1	1	43,37	43,37	43,37	43,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-16	1	1	43,2	43,2	43,2	43,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-19	1	1	42,38	42,38	42,38	42,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-20	1	1	41,77	41,77	41,77	41,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-21	1	1	41,19	41,19	41,19	41,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-22	1	1	41,49	41,49	41,49	41,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-23	1	1	41,67	41,67	41,67	41,67
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-26	1	1	41,7	41,7	41,7	41,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-27	1	1	41,17	41,17	41,17	41,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-28	1	1	42,56	42,56	42,56	42,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-05-30	1	1	42,45	42,45	42,45	42,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-02	1	1	43,29	43,29	43,29	43,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-03	1	1	43,03	43,03	43,03	43,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-04	1	1	43,02	43,02	43,02	43,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-05	1	1	43,21	43,21	43,21	43,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-06	1	1	44,27	44,27	44,27	44,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-10	1	1	43,98	43,98	43,98	43,98
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-11	1	1	44,14	44,14	44,14	44,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-12	1	1	44,95	44,95	44,95	44,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-13	1	1	44,61	44,61	44,61	44,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-16	1	1	44,33	44,33	44,33	44,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-17	1	1	45,31	45,31	45,31	45,31
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-18	1	1	45,2	45,2	45,2	45,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-19	1	1	45,4	45,4	45,4	45,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-23	1	1	45,13	45,13	45,13	45,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-24	1	1	44,51	44,51	44,51	44,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-25	1	1	44,62	44,62	44,62	44,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-26	1	1	44,85	44,85	44,85	44,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-27	1	1	45,25	45,25	45,25	45,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-06-30	1	1	45,26	45,26	45,26	45,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-01	1	1	44,43	44,43	44,43	44,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-02	1	1	44,93	44,93	44,93	44,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-03	1	1	45,2	45,2	45,2	45,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-04	1	1	45,46	45,46	45,46	45,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-07	1	1	46,37	46,37	46,37	46,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-08	1	1	46,62	46,62	46,62	46,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-09	1	1	46,44	46,44	46,44	46,44
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-10	1	1	45,97	45,97	45,97	45,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-11	1	1	45,83	45,83	45,83	45,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-14	1	1	46,66	46,66	46,66	46,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-15	1	1	46,9	46,9	46,9	46,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-16	1	1	47,05	47,05	47,05	47,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-17	1	1	46,54	46,54	46,54	46,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-18	1	1	47,09	47,09	47,09	47,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-21	1	1	46,87	46,87	46,87	46,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-22	1	1	46,35	46,35	46,35	46,35
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-23	1	1	46,24	46,24	46,24	46,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-24	1	1	46,45	46,45	46,45	46,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-25	1	1	46,04	46,04	46,04	46,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-28	1	1	46,68	46,68	46,68	46,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-29	1	1	46,72	46,72	46,72	46,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-30	1	1	46,64	46,64	46,64	46,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-07-31	1	1	47,21	47,21	47,21	47,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-01	1	1	47,34	47,34	47,34	47,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-04	1	1	47,01	47,01	47,01	47,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-05	1	1	46,89	46,89	46,89	46,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-06	1	1	46,03	46,03	46,03	46,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-07	1	1	45,78	45,78	45,78	45,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-08	1	1	46,5	46,5	46,5	46,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-11	1	1	46,6	46,6	46,6	46,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-12	1	1	47,11	47,11	47,11	47,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-13	1	1	47,66	47,66	47,66	47,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-14	1	1	47,5	47,5	47,5	47,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-15	1	1	47,75	47,75	47,75	47,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-18	1	1	48,25	48,25	48,25	48,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-19	1	1	49,28	49,28	49,28	49,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-20	1	1	48,73	48,73	48,73	48,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-21	1	1	49,32	49,32	49,32	49,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-22	1	1	49,81	49,81	49,81	49,81
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-25	1	1	49,13	49,13	49,13	49,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-26	1	1	49,01	49,01	49,01	49,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-27	1	1	49,06	49,06	49,06	49,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-28	1	1	49,39	49,39	49,39	49,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-08-29	1	1	49,08	49,08	49,08	49,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-01	1	1	49,3	49,3	49,3	49,3
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-02	1	1	49,81	49,81	49,81	49,81
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-03	1	1	50,61	50,61	50,61	50,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-04	1	1	50,28	50,28	50,28	50,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-05	1	1	49,77	49,77	49,77	49,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-08	1	1	49,91	49,91	49,91	49,91
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-09	1	1	49,83	49,83	49,83	49,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-10	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-11	1	1	48,98	48,98	48,98	48,98
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-12	1	1	48,95	48,95	48,95	48,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-15	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-16	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-17	1	1	49,58	49,58	49,58	49,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-18	1	1	48,99	48,99	48,99	48,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-19	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-22	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-23	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-24	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-25	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-26	1	1	49,21	49,21	49,21	49,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2003-09-29	1	1	49,21	49,21	49,21	49,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-13	1	1	37,76	37,76	37,76	37,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-14	1	1	38	38	38	38
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-15	1	1	37,76	37,76	37,76	37,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-16	1	1	37,52	37,52	37,52	37,52
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-19	1	1	36,77	36,77	36,77	36,77
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-20	1	1	36,38	36,38	36,38	36,38
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-21	1	1	36,24	36,24	36,24	36,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-22	1	1	36,34	36,34	36,34	36,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-23	1	1	36,76	36,76	36,76	36,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-26	1	1	36,74	36,74	36,74	36,74
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-27	1	1	36,1	36,1	36,1	36,1
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-28	1	1	36,24	36,24	36,24	36,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-05-30	1	1	36,41	36,41	36,41	36,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-02	1	1	37,18	37,18	37,18	37,18
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-03	1	1	37,07	37,07	37,07	37,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-04	1	1	37,23	37,23	37,23	37,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-05	1	1	38,06	38,06	38,06	38,06
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-06	1	1	38,13	38,13	38,13	38,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-10	1	1	38,4	38,4	38,4	38,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-11	1	1	38,67	38,67	38,67	38,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-12	1	1	38,55	38,55	38,55	38,55
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-13	1	1	38,7	38,7	38,7	38,7
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-16	1	1	37,92	37,92	37,92	37,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-17	1	1	38,76	38,76	38,76	38,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-18	1	1	39,07	39,07	39,07	39,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-19	1	1	39,62	39,62	39,62	39,62
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-23	1	1	40,25	40,25	40,25	40,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-24	1	1	39,66	39,66	39,66	39,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-25	1	1	40,06	40,06	40,06	40,06
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-26	1	1	39,98	39,98	39,98	39,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-27	1	1	40,55	40,55	40,55	40,55
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-06-30	1	1	40,44	40,44	40,44	40,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-01	1	1	41,07	41,07	41,07	41,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-02	1	1	42,66	42,66	42,66	42,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-03	1	1	43,4	43,4	43,4	43,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-04	1	1	43,26	43,26	43,26	43,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-07	1	1	44,79	44,79	44,79	44,79
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-08	1	1	45,5	45,5	45,5	45,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-09	1	1	45,21	45,21	45,21	45,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-10	1	1	45,09	45,09	45,09	45,09
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-11	1	1	43,64	43,64	43,64	43,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-14	1	1	44,43	44,43	44,43	44,43
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-15	1	1	44,23	44,23	44,23	44,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-16	1	1	44,3	44,3	44,3	44,3
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-17	1	1	43,25	43,25	43,25	43,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-18	1	1	43,44	43,44	43,44	43,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-21	1	1	43,72	43,72	43,72	43,72
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-22	1	1	42,95	42,95	42,95	42,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-23	1	1	43,31	43,31	43,31	43,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-24	1	1	42,95	42,95	42,95	42,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-25	1	1	42,93	42,93	42,93	42,93
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-28	1	1	43,42	43,42	43,42	43,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-29	1	1	43,1	43,1	43,1	43,1
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-30	1	1	42,5	42,5	42,5	42,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-07-31	1	1	42,63	42,63	42,63	42,63
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-01	1	1	43,39	43,39	43,39	43,39
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-04	1	1	42,97	42,97	42,97	42,97
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-05	1	1	42,05	42,05	42,05	42,05
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-06	1	1	41,82	41,82	41,82	41,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-07	1	1	41,67	41,67	41,67	41,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-08	1	1	42,2	42,2	42,2	42,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-11	1	1	43,13	43,13	43,13	43,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-12	1	1	43,26	43,26	43,26	43,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-13	1	1	44,26	44,26	44,26	44,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-14	1	1	44,66	44,66	44,66	44,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-15	1	1	44,85	44,85	44,85	44,85
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-18	1	1	45,4	45,4	45,4	45,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-19	1	1	46,85	46,85	46,85	46,85
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-20	1	1	47,76	47,76	47,76	47,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-21	1	1	48,59	48,59	48,59	48,59
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-22	1	1	48,6	48,6	48,6	48,6
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-25	1	1	48,73	48,73	48,73	48,73
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-26	1	1	49,26	49,26	49,26	49,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-27	1	1	49,09	49,09	49,09	49,09
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-28	1	1	48,59	48,59	48,59	48,59
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-08-29	1	1	48,76	48,76	48,76	48,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-01	1	1	49,64	49,64	49,64	49,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-02	1	1	50,03	50,03	50,03	50,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-03	1	1	50,88	50,88	50,88	50,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-04	1	1	50,14	50,14	50,14	50,14
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-05	1	1	49,5	49,5	49,5	49,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-08	1	1	48,75	48,75	48,75	48,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-09	1	1	49,81	49,81	49,81	49,81
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-10	1	1	49,52	49,52	49,52	49,52
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-11	1	1	47,81	47,81	47,81	47,81
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-12	1	1	48,92	48,92	48,92	48,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-15	1	1	48,88	48,88	48,88	48,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-16	1	1	50,25	50,25	50,25	50,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-17	1	1	50,88	50,88	50,88	50,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-18	1	1	50,4	50,4	50,4	50,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-19	1	1	50,25	50,25	50,25	50,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-22	1	1	49,36	49,36	49,36	49,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-23	1	1	49,41	49,41	49,41	49,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-24	1	1	48,9	48,9	48,9	48,9
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-25	1	1	47,03	47,03	47,03	47,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-26	1	1	47,47	47,47	47,47	47,47
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-29	1	1	47,46	47,46	47,46	47,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-09-30	1	1	47,03	47,03	47,03	47,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-01	1	1	48,1	48,1	48,1	48,1
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-02	1	1	49,16	49,16	49,16	49,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-03	1	1	49,64	49,64	49,64	49,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-06	1	1	50,02	50,02	50,02	50,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-07	1	1	49,68	49,68	49,68	49,68
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-08	1	1	49,16	49,16	49,16	49,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-09	1	1	49,28	49,28	49,28	49,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-10	1	1	50,89	50,89	50,89	50,89
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-13	1	1	50,99	50,99	50,99	50,99
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-14	1	1	51,48	51,48	51,48	51,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-15	1	1	50,83	50,83	50,83	50,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-16	1	1	51,05	51,05	51,05	51,05
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-17	1	1	51,42	51,42	51,42	51,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-20	1	1	52,26	52,26	52,26	52,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-21	1	1	51,72	51,72	51,72	51,72
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-22	1	1	50,48	50,48	50,48	50,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-23	1	1	47,19	47,19	47,19	47,19
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-24	1	1	47,76	47,76	47,76	47,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-27	1	1	49,02	49,02	49,02	49,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-28	1	1	49,76	49,76	49,76	49,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-29	1	1	50,43	50,43	50,43	50,43
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-30	1	1	50,06	50,06	50,06	50,06
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-10-31	1	1	49,36	49,36	49,36	49,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-03	1	1	49,16	49,16	49,16	49,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-04	1	1	50,88	50,88	50,88	50,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-05	1	1	50,82	50,82	50,82	50,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-06	1	1	49,21	49,21	49,21	49,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-07	1	1	49,67	49,67	49,67	49,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-10	1	1	48,91	48,91	48,91	48,91
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-11	1	1	48,13	48,13	48,13	48,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-12	1	1	47,91	47,91	47,91	47,91
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-13	1	1	48,02	48,02	48,02	48,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-14	1	1	47,23	47,23	47,23	47,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-17	1	1	45,21	45,21	45,21	45,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-18	1	1	45,71	45,71	45,71	45,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-19	1	1	44,51	44,51	44,51	44,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-20	1	1	44,96	44,96	44,96	44,96
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-21	1	1	45,24	45,24	45,24	45,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-24	1	1	45,15	45,15	45,15	45,15
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-25	1	1	45,84	45,84	45,84	45,84
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-26	1	1	46,37	46,37	46,37	46,37
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-27	1	1	46,61	46,61	46,61	46,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-11-28	1	1	46,27	46,27	46,27	46,27
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-01	1	1	47,2	47,2	47,2	47,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-02	1	1	47,25	47,25	47,25	47,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-03	1	1	46,75	46,75	46,75	46,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-04	1	1	47,27	47,27	47,27	47,27
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-05	1	1	46,92	46,92	46,92	46,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-08	1	1	45,83	45,83	45,83	45,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-09	1	1	45,72	45,72	45,72	45,72
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-10	1	1	44,64	44,64	44,64	44,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-11	1	1	45,51	45,51	45,51	45,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-12	1	1	45,8	45,8	45,8	45,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-15	1	1	46,97	46,97	46,97	46,97
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-16	1	1	46,04	46,04	46,04	46,04
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-17	1	1	45,42	45,42	45,42	45,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-18	1	1	45,51	45,51	45,51	45,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-19	1	1	46,17	46,17	46,17	46,17
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-22	1	1	46,77	46,77	46,77	46,77
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-23	1	1	46,88	46,88	46,88	46,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-29	1	1	47,23	47,23	47,23	47,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2003-12-30	1	1	47,84	47,84	47,84	47,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-02	1	1	276,82	276,82	276,82	276,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-03	1	1	282,21	282,21	282,21	282,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-07	1	1	284,05	284,05	284,05	284,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-08	1	1	276,55	276,55	276,55	276,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-09	1	1	277,53	277,53	277,53	277,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-10	1	1	278,39	278,39	278,39	278,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-13	1	1	284,61	284,61	284,61	284,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-14	1	1	283,76	283,76	283,76	283,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-15	1	1	284,83	284,83	284,83	284,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-16	1	1	282,39	282,39	282,39	282,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-17	1	1	278,03	278,03	278,03	278,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-20	1	1	277,47	277,47	277,47	277,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-21	1	1	278,91	278,91	278,91	278,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-22	1	1	274,3	274,3	274,3	274,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-23	1	1	273,84	273,84	273,84	273,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-24	1	1	270,57	270,57	270,57	270,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-27	1	1	260,36	260,36	260,36	260,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-28	1	1	257,48	257,48	257,48	257,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-29	1	1	255,59	255,59	255,59	255,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-30	1	1	258,63	258,63	258,63	258,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-01-31	1	1	255,62	255,62	255,62	255,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-03	1	1	258,36	258,36	258,36	258,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-04	1	1	254,52	254,52	254,52	254,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-05	1	1	255,23	255,23	255,23	255,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-06	1	1	254,86	254,86	254,86	254,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-07	1	1	254,93	254,93	254,93	254,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-10	1	1	250,69	250,69	250,69	250,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-11	1	1	253,66	253,66	253,66	253,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-12	1	1	252	252	252	252
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-13	1	1	250,85	250,85	250,85	250,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-14	1	1	251,02	251,02	251,02	251,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-17	1	1	257,45	257,45	257,45	257,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-18	1	1	252,61	252,61	252,61	252,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-19	1	1	251,84	251,84	251,84	251,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-20	1	1	247,29	247,29	247,29	247,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-21	1	1	243,67	243,67	243,67	243,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-24	1	1	244,6	244,6	244,6	244,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-25	1	1	239,29	239,29	239,29	239,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-26	1	1	237,05	237,05	237,05	237,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-27	1	1	237,01	237,01	237,01	237,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-02-28	1	1	240,61	240,61	240,61	240,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-03	1	1	245,26	245,26	245,26	245,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-04	1	1	240,03	240,03	240,03	240,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-05	1	1	238,75	238,75	238,75	238,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-06	1	1	236,35	236,35	236,35	236,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-07	1	1	233,43	233,43	233,43	233,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-10	1	1	232,18	232,18	232,18	232,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-11	1	1	230,36	230,36	230,36	230,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-12	1	1	229,98	229,98	229,98	229,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-13	1	1	235,16	235,16	235,16	235,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-14	1	1	240,75	240,75	240,75	240,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-17	1	1	240,44	240,44	240,44	240,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-18	1	1	250,99	250,99	250,99	250,99
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-19	1	1	251,98	251,98	251,98	251,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-20	1	1	250,96	250,96	250,96	250,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-21	1	1	256,57	256,57	256,57	256,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-24	1	1	252,12	252,12	252,12	252,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-25	1	1	251,04	251,04	251,04	251,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-26	1	1	251,48	251,48	251,48	251,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-27	1	1	247,21	247,21	247,21	247,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-28	1	1	248,24	248,24	248,24	248,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-03-31	1	1	243,05	243,05	243,05	243,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-01	1	1	242,42	242,42	242,42	242,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-02	1	1	250,62	250,62	250,62	250,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-03	1	1	253,52	253,52	253,52	253,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-04	1	1	252,77	252,77	252,77	252,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-07	1	1	261,79	261,79	261,79	261,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-08	1	1	257,96	257,96	257,96	257,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-09	1	1	256,9	256,9	256,9	256,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-10	1	1	254,14	254,14	254,14	254,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-11	1	1	254,86	254,86	254,86	254,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-14	1	1	254,61	254,61	254,61	254,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-15	1	1	257,77	257,77	257,77	257,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-16	1	1	261,31	261,31	261,31	261,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-22	1	1	260,01	260,01	260,01	260,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-23	1	1	266,08	266,08	266,08	266,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-24	1	1	264,74	264,74	264,74	264,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-25	1	1	264,12	264,12	264,12	264,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-28	1	1	265,02	265,02	265,02	265,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-29	1	1	273,45	273,45	273,45	273,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-04-30	1	1	274,25	274,25	274,25	274,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-02	1	1	270,05	270,05	270,05	270,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-05	1	1	275,28	275,28	275,28	275,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-06	1	1	273,45	273,45	273,45	273,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-07	1	1	273,43	273,43	273,43	273,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-08	1	1	269,76	269,76	269,76	269,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-09	1	1	271,97	271,97	271,97	271,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-12	1	1	272,27	272,27	272,27	272,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-13	1	1	275,41	275,41	275,41	275,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-14	1	1	277,05	277,05	277,05	277,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-15	1	1	277,47	277,47	277,47	277,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-16	1	1	276,88	276,88	276,88	276,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-19	1	1	272,54	272,54	272,54	272,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-20	1	1	270,48	270,48	270,48	270,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-21	1	1	267	267	267	267
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-22	1	1	267,49	267,49	267,49	267,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-23	1	1	268,12	268,12	268,12	268,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-26	1	1	267,59	267,59	267,59	267,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-27	1	1	264,61	264,61	264,61	264,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-28	1	1	272,68	272,68	272,68	272,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-05-30	1	1	273,06	273,06	273,06	273,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-02	1	1	278,41	278,41	278,41	278,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-03	1	1	275,33	275,33	275,33	275,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-04	1	1	274,28	274,28	274,28	274,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-05	1	1	276,11	276,11	276,11	276,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-06	1	1	282,24	282,24	282,24	282,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-10	1	1	279,89	279,89	279,89	279,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-11	1	1	281,09	281,09	281,09	281,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-12	1	1	284,02	284,02	284,02	284,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-13	1	1	281,64	281,64	281,64	281,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-16	1	1	280,09	280,09	280,09	280,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-17	1	1	284,78	284,78	284,78	284,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-18	1	1	283,62	283,62	283,62	283,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-19	1	1	283,53	283,53	283,53	283,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-23	1	1	282,87	282,87	282,87	282,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-24	1	1	277,69	277,69	277,69	277,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-25	1	1	277,43	277,43	277,43	277,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-26	1	1	278,43	278,43	278,43	278,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-27	1	1	281,71	281,71	281,71	281,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-06-30	1	1	282,67	282,67	282,67	282,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-01	1	1	278,43	278,43	278,43	278,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-02	1	1	279,95	279,95	279,95	279,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-03	1	1	280,79	280,79	280,79	280,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-04	1	1	284,09	284,09	284,09	284,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-07	1	1	289,57	289,57	289,57	289,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-08	1	1	290,61	290,61	290,61	290,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-09	1	1	290,92	290,92	290,92	290,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-10	1	1	288,58	288,58	288,58	288,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-11	1	1	287,9	287,9	287,9	287,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-14	1	1	292,69	292,69	292,69	292,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-15	1	1	295,54	295,54	295,54	295,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-16	1	1	295,73	295,73	295,73	295,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-17	1	1	289,35	289,35	289,35	289,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-18	1	1	294,88	294,88	294,88	294,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-21	1	1	293,58	293,58	293,58	293,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-22	1	1	291,03	291,03	291,03	291,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-23	1	1	291,27	291,27	291,27	291,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-24	1	1	293,26	293,26	293,26	293,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-25	1	1	292,35	292,35	292,35	292,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-28	1	1	295,4	295,4	295,4	295,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-29	1	1	296,26	296,26	296,26	296,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-30	1	1	295,31	295,31	295,31	295,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-07-31	1	1	297,38	297,38	297,38	297,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-01	1	1	298,37	298,37	298,37	298,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-04	1	1	298,76	298,76	298,76	298,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-05	1	1	297,37	297,37	297,37	297,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-06	1	1	293,49	293,49	293,49	293,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-07	1	1	291,34	291,34	291,34	291,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-08	1	1	294,45	294,45	294,45	294,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-11	1	1	294,13	294,13	294,13	294,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-12	1	1	297,19	297,19	297,19	297,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-13	1	1	301,52	301,52	301,52	301,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-14	1	1	300,5	300,5	300,5	300,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-15	1	1	302,11	302,11	302,11	302,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-18	1	1	304,39	304,39	304,39	304,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-19	1	1	311,53	311,53	311,53	311,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-20	1	1	310,19	310,19	310,19	310,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-21	1	1	314,59	314,59	314,59	314,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-22	1	1	316,63	316,63	316,63	316,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-25	1	1	312,39	312,39	312,39	312,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-26	1	1	308,86	308,86	308,86	308,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-27	1	1	311,69	311,69	311,69	311,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-28	1	1	313,34	313,34	313,34	313,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-08-29	1	1	314,25	314,25	314,25	314,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-01	1	1	317,03	317,03	317,03	317,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-02	1	1	320,1	320,1	320,1	320,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-03	1	1	326,32	326,32	326,32	326,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-04	1	1	324,3	324,3	324,3	324,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-05	1	1	320,76	320,76	320,76	320,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-08	1	1	321,96	321,96	321,96	321,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-09	1	1	320,88	320,88	320,88	320,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-10	1	1	314,2	314,2	314,2	314,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-11	1	1	313,18	313,18	313,18	313,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-12	1	1	315,4	315,4	315,4	315,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-15	1	1	315,75	315,75	315,75	315,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-16	1	1	315,43	315,43	315,43	315,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-17	1	1	317,63	317,63	317,63	317,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-18	1	1	313,58	313,58	313,58	313,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-19	1	1	313,26	313,26	313,26	313,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-22	1	1	305,8	305,8	305,8	305,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-23	1	1	305,54	305,54	305,54	305,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-24	1	1	306,01	306,01	306,01	306,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-25	1	1	298,93	298,93	298,93	298,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-26	1	1	298,12	298,12	298,12	298,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-29	1	1	299,97	299,97	299,97	299,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-09-30	1	1	295,84	295,84	295,84	295,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-01	1	1	296,54	296,54	296,54	296,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-02	1	1	298,42	298,42	298,42	298,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-03	1	1	305,18	305,18	305,18	305,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-06	1	1	306,77	306,77	306,77	306,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-07	1	1	303,27	303,27	303,27	303,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-08	1	1	308,53	308,53	308,53	308,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-09	1	1	310,05	310,05	310,05	310,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-10	1	1	310,44	310,44	310,44	310,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-13	1	1	313,86	313,86	313,86	313,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-14	1	1	314,68	314,68	314,68	314,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-15	1	1	319,85	319,85	319,85	319,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-16	1	1	316,01	316,01	316,01	316,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-17	1	1	319,54	319,54	319,54	319,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-20	1	1	319,04	319,04	319,04	319,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-21	1	1	318,75	318,75	318,75	318,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-22	1	1	314,57	314,57	314,57	314,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-23	1	1	313,32	313,32	313,32	313,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-24	1	1	314,84	314,84	314,84	314,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-27	1	1	319,85	319,85	319,85	319,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-28	1	1	322,76	322,76	322,76	322,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-29	1	1	323,66	323,66	323,66	323,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-30	1	1	327,73	327,73	327,73	327,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-10-31	1	1	325,47	325,47	325,47	325,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-03	1	1	328,14	328,14	328,14	328,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-04	1	1	327,76	327,76	327,76	327,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-05	1	1	324,16	324,16	324,16	324,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-06	1	1	326,79	326,79	326,79	326,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-07	1	1	330,58	330,58	330,58	330,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-10	1	1	327,82	327,82	327,82	327,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-11	1	1	323,6	323,6	323,6	323,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-12	1	1	324,91	324,91	324,91	324,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-13	1	1	326,34	326,34	326,34	326,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-14	1	1	328,33	328,33	328,33	328,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-17	1	1	323,05	323,05	323,05	323,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-18	1	1	324,17	324,17	324,17	324,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-19	1	1	319,14	319,14	319,14	319,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-20	1	1	316,6	316,6	316,6	316,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-21	1	1	318,52	318,52	318,52	318,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-24	1	1	320,52	320,52	320,52	320,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-25	1	1	322,18	322,18	322,18	322,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-26	1	1	322,75	322,75	322,75	322,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-27	1	1	322,75	322,75	322,75	322,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-11-28	1	1	322,72	322,72	322,72	322,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-01	1	1	324,9	324,9	324,9	324,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-02	1	1	326,82	326,82	326,82	326,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-03	1	1	326,31	326,31	326,31	326,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-04	1	1	326,33	326,33	326,33	326,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-05	1	1	325,08	325,08	325,08	325,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-08	1	1	321,28	321,28	321,28	321,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-09	1	1	324,57	324,57	324,57	324,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-10	1	1	321,4	321,4	321,4	321,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-11	1	1	321,56	321,56	321,56	321,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-12	1	1	323,4	323,4	323,4	323,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-15	1	1	324,67	324,67	324,67	324,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-16	1	1	320,9	320,9	320,9	320,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-17	1	1	316,32	316,32	316,32	316,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-18	1	1	316,66	316,66	316,66	316,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-19	1	1	319,58	319,58	319,58	319,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-22	1	1	319,07	319,07	319,07	319,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-23	1	1	321	321	321	321
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-29	1	1	323,72	323,72	323,72	323,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2003-12-30	1	1	324,67	324,67	324,67	324,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-02	1	1	494,27	494,27	494,27	494,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-03	1	1	507,08	507,08	507,08	507,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-07	1	1	510,65	510,65	510,65	510,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-08	1	1	495,96	495,96	495,96	495,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-09	1	1	496,45	496,45	496,45	496,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-10	1	1	498,83	498,83	498,83	498,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-13	1	1	512,24	512,24	512,24	512,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-14	1	1	511,39	511,39	511,39	511,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-15	1	1	515,35	515,35	515,35	515,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-16	1	1	507,77	507,77	507,77	507,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-17	1	1	500	500	500	500
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-20	1	1	500,28	500,28	500,28	500,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-21	1	1	503,04	503,04	503,04	503,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-22	1	1	492,56	492,56	492,56	492,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-23	1	1	493,96	493,96	493,96	493,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-24	1	1	488,96	488,96	488,96	488,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-27	1	1	469,52	469,52	469,52	469,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-28	1	1	462,99	462,99	462,99	462,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-29	1	1	457,81	457,81	457,81	457,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-30	1	1	466,22	466,22	466,22	466,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-01-31	1	1	459,62	459,62	459,62	459,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-03	1	1	466,42	466,42	466,42	466,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-04	1	1	457,32	457,32	457,32	457,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-05	1	1	461,07	461,07	461,07	461,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-06	1	1	461,13	461,13	461,13	461,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-07	1	1	459,02	459,02	459,02	459,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-10	1	1	449,76	449,76	449,76	449,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-11	1	1	457,49	457,49	457,49	457,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-12	1	1	456,58	456,58	456,58	456,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-13	1	1	460,2	460,2	460,2	460,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-14	1	1	459,83	459,83	459,83	459,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-17	1	1	476,59	476,59	476,59	476,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-18	1	1	478,32	478,32	478,32	478,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-19	1	1	480,66	480,66	480,66	480,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-20	1	1	471,43	471,43	471,43	471,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-21	1	1	467,37	467,37	467,37	467,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-24	1	1	464,39	464,39	464,39	464,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-25	1	1	454,37	454,37	454,37	454,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-26	1	1	448,31	448,31	448,31	448,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-27	1	1	446,87	446,87	446,87	446,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-02-28	1	1	453,96	453,96	453,96	453,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-03	1	1	462,4	462,4	462,4	462,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-04	1	1	452,48	452,48	452,48	452,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-05	1	1	448,48	448,48	448,48	448,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-06	1	1	444,08	444,08	444,08	444,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-07	1	1	437,34	437,34	437,34	437,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-10	1	1	436,15	436,15	436,15	436,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-11	1	1	416,76	416,76	416,76	416,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-12	1	1	410,63	410,63	410,63	410,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-13	1	1	423	423	423	423
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-14	1	1	436,61	436,61	436,61	436,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-17	1	1	438	438	438	438
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-18	1	1	460,51	460,51	460,51	460,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-19	1	1	465,19	465,19	465,19	465,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-20	1	1	460,51	460,51	460,51	460,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-21	1	1	473,28	473,28	473,28	473,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-24	1	1	464,1	464,1	464,1	464,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-25	1	1	459,02	459,02	459,02	459,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-26	1	1	461,09	461,09	461,09	461,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-27	1	1	451,59	451,59	451,59	451,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-28	1	1	448,19	448,19	448,19	448,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-03-31	1	1	438,28	438,28	438,28	438,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-01	1	1	435,54	435,54	435,54	435,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-02	1	1	452,2	452,2	452,2	452,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-03	1	1	457,6	457,6	457,6	457,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-04	1	1	456,6	456,6	456,6	456,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-07	1	1	474,83	474,83	474,83	474,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-08	1	1	470,13	470,13	470,13	470,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-09	1	1	467,8	467,8	467,8	467,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-10	1	1	461,41	461,41	461,41	461,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-11	1	1	461,1	461,1	461,1	461,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-14	1	1	459,95	459,95	459,95	459,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-15	1	1	466,58	466,58	466,58	466,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-16	1	1	474,16	474,16	474,16	474,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-22	1	1	468,44	468,44	468,44	468,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-23	1	1	479,47	479,47	479,47	479,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-24	1	1	480,06	480,06	480,06	480,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-25	1	1	478,01	478,01	478,01	478,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-28	1	1	481,9	481,9	481,9	481,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-29	1	1	505,69	505,69	505,69	505,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-04-30	1	1	507,78	507,78	507,78	507,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-02	1	1	501,01	501,01	501,01	501,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-05	1	1	513,55	513,55	513,55	513,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-06	1	1	510,27	510,27	510,27	510,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-07	1	1	505,39	505,39	505,39	505,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-08	1	1	494,53	494,53	494,53	494,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-09	1	1	499,12	499,12	499,12	499,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-12	1	1	499,73	499,73	499,73	499,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-13	1	1	506,61	506,61	506,61	506,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-14	1	1	508,34	508,34	508,34	508,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-15	1	1	504,98	504,98	504,98	504,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-16	1	1	503,25	503,25	503,25	503,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-19	1	1	493,82	493,82	493,82	493,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-20	1	1	487,88	487,88	487,88	487,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-21	1	1	480,85	480,85	480,85	480,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-22	1	1	482,73	482,73	482,73	482,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-23	1	1	485,67	485,67	485,67	485,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-26	1	1	483,77	483,77	483,77	483,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-27	1	1	478,63	478,63	478,63	478,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-28	1	1	496,63	496,63	496,63	496,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-05-30	1	1	496,11	496,11	496,11	496,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-02	1	1	504,84	504,84	504,84	504,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-03	1	1	498,6	498,6	498,6	498,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-04	1	1	495,98	495,98	495,98	495,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-05	1	1	504,89	504,89	504,89	504,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-06	1	1	517,09	517,09	517,09	517,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-10	1	1	513,87	513,87	513,87	513,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-11	1	1	515,42	515,42	515,42	515,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-12	1	1	525,73	525,73	525,73	525,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-13	1	1	519,4	519,4	519,4	519,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-16	1	1	517,31	517,31	517,31	517,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-17	1	1	529,18	529,18	529,18	529,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-18	1	1	526,05	526,05	526,05	526,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-19	1	1	525,39	525,39	525,39	525,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-23	1	1	520,49	520,49	520,49	520,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-24	1	1	509,99	509,99	509,99	509,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-25	1	1	509,69	509,69	509,69	509,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-26	1	1	510,9	510,9	510,9	510,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-27	1	1	517,83	517,83	517,83	517,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-06-30	1	1	521,56	521,56	521,56	521,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-01	1	1	512,29	512,29	512,29	512,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-02	1	1	514,79	514,79	514,79	514,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-03	1	1	520,2	520,2	520,2	520,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-04	1	1	525,88	525,88	525,88	525,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-07	1	1	536,83	536,83	536,83	536,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-08	1	1	538,86	538,86	538,86	538,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-09	1	1	538,36	538,36	538,36	538,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-10	1	1	533,66	533,66	533,66	533,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-11	1	1	530,77	530,77	530,77	530,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-14	1	1	539,09	539,09	539,09	539,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-15	1	1	546,31	546,31	546,31	546,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-16	1	1	545,72	545,72	545,72	545,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-17	1	1	538,99	538,99	538,99	538,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-18	1	1	551,1	551,1	551,1	551,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-21	1	1	547,95	547,95	547,95	547,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-22	1	1	542,95	542,95	542,95	542,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-23	1	1	542,68	542,68	542,68	542,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-24	1	1	548,35	548,35	548,35	548,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-25	1	1	545,64	545,64	545,64	545,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-28	1	1	553,07	553,07	553,07	553,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-29	1	1	552,52	552,52	552,52	552,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-30	1	1	551,97	551,97	551,97	551,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-07-31	1	1	553,83	553,83	553,83	553,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-01	1	1	557,84	557,84	557,84	557,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-04	1	1	558,25	558,25	558,25	558,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-05	1	1	558,95	558,95	558,95	558,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-06	1	1	549,67	549,67	549,67	549,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-07	1	1	541,86	541,86	541,86	541,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-08	1	1	547,8	547,8	547,8	547,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-11	1	1	546,43	546,43	546,43	546,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-12	1	1	554,14	554,14	554,14	554,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-13	1	1	563,87	563,87	563,87	563,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-14	1	1	564,15	564,15	564,15	564,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-15	1	1	562,82	562,82	562,82	562,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-18	1	1	567,89	567,89	567,89	567,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-19	1	1	580,18	580,18	580,18	580,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-20	1	1	576,09	576,09	576,09	576,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-21	1	1	586,06	586,06	586,06	586,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-22	1	1	589,19	589,19	589,19	589,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-25	1	1	578,98	578,98	578,98	578,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-26	1	1	570,68	570,68	570,68	570,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-27	1	1	576,05	576,05	576,05	576,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-28	1	1	580,87	580,87	580,87	580,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-08-29	1	1	580,91	580,91	580,91	580,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-01	1	1	585,77	585,77	585,77	585,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-02	1	1	592,22	592,22	592,22	592,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-03	1	1	603,52	603,52	603,52	603,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-04	1	1	597,71	597,71	597,71	597,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-05	1	1	594,37	594,37	594,37	594,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-08	1	1	596,68	596,68	596,68	596,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-09	1	1	596,54	596,54	596,54	596,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-10	1	1	585,75	585,75	585,75	585,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-11	1	1	585,74	585,74	585,74	585,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-12	1	1	590,13	590,13	590,13	590,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-15	1	1	592,85	592,85	592,85	592,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-16	1	1	591,9	591,9	591,9	591,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-17	1	1	595,19	595,19	595,19	595,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-18	1	1	588,61	588,61	588,61	588,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-19	1	1	589,58	589,58	589,58	589,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-22	1	1	572,8	572,8	572,8	572,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-23	1	1	573,69	573,69	573,69	573,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-24	1	1	574,61	574,61	574,61	574,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-25	1	1	561,65	561,65	561,65	561,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-26	1	1	562,69	562,69	562,69	562,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-29	1	1	564,64	564,64	564,64	564,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-09-30	1	1	554,38	554,38	554,38	554,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-01	1	1	550,88	550,88	550,88	550,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-02	1	1	555,2	555,2	555,2	555,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-03	1	1	570,17	570,17	570,17	570,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-06	1	1	577,09	577,09	577,09	577,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-07	1	1	569,63	569,63	569,63	569,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-08	1	1	578,98	578,98	578,98	578,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-09	1	1	580,36	580,36	580,36	580,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-10	1	1	580,32	580,32	580,32	580,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-13	1	1	585,36	585,36	585,36	585,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-14	1	1	591,39	591,39	591,39	591,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-15	1	1	600,31	600,31	600,31	600,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-16	1	1	592,52	592,52	592,52	592,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-17	1	1	595,36	595,36	595,36	595,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-20	1	1	595,03	595,03	595,03	595,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-21	1	1	591,1	591,1	591,1	591,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-22	1	1	582,14	582,14	582,14	582,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-23	1	1	583,48	583,48	583,48	583,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-24	1	1	583,95	583,95	583,95	583,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-27	1	1	595,66	595,66	595,66	595,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-28	1	1	600,52	600,52	600,52	600,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-29	1	1	602,53	602,53	602,53	602,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-30	1	1	609,8	609,8	609,8	609,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-10-31	1	1	603,37	603,37	603,37	603,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-03	1	1	607,73	607,73	607,73	607,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-04	1	1	605,08	605,08	605,08	605,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-05	1	1	599,63	599,63	599,63	599,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-06	1	1	606,4	606,4	606,4	606,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-07	1	1	614,08	614,08	614,08	614,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-10	1	1	607,27	607,27	607,27	607,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-11	1	1	600,38	600,38	600,38	600,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-12	1	1	602,45	602,45	602,45	602,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-13	1	1	606,71	606,71	606,71	606,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-14	1	1	615,01	615,01	615,01	615,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-17	1	1	604,73	604,73	604,73	604,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-18	1	1	605,71	605,71	605,71	605,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-19	1	1	594,46	594,46	594,46	594,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-20	1	1	586,57	586,57	586,57	586,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-21	1	1	590,76	590,76	590,76	590,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-24	1	1	594,15	594,15	594,15	594,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-25	1	1	599,15	599,15	599,15	599,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-26	1	1	599,1	599,1	599,1	599,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-27	1	1	600,12	600,12	600,12	600,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-11-28	1	1	601,59	601,59	601,59	601,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-01	1	1	605,3	605,3	605,3	605,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-02	1	1	608,27	608,27	608,27	608,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-03	1	1	608,43	608,43	608,43	608,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-04	1	1	610,08	610,08	610,08	610,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-05	1	1	609,69	609,69	609,69	609,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-08	1	1	601,63	601,63	601,63	601,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-09	1	1	606,04	606,04	606,04	606,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-10	1	1	598,73	598,73	598,73	598,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-11	1	1	597,99	597,99	597,99	597,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-12	1	1	603,61	603,61	603,61	603,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-15	1	1	606,03	606,03	606,03	606,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-16	1	1	599,48	599,48	599,48	599,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-17	1	1	590,36	590,36	590,36	590,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-18	1	1	591,37	591,37	591,37	591,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-19	1	1	596,85	596,85	596,85	596,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-22	1	1	596,15	596,15	596,15	596,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-23	1	1	602,83	602,83	602,83	602,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-29	1	1	613,15	613,15	613,15	613,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2003-12-30	1	1	613,75	613,75	613,75	613,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-02	1	1	190,54	190,54	190,54	190,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-03	1	1	194,23	194,23	194,23	194,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-07	1	1	195,68	195,68	195,68	195,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-08	1	1	192,2	192,2	192,2	192,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-09	1	1	192,25	192,25	192,25	192,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-10	1	1	192,55	192,55	192,55	192,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-13	1	1	194,49	194,49	194,49	194,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-14	1	1	193,76	193,76	193,76	193,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-15	1	1	194,1	194,1	194,1	194,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-16	1	1	192,85	192,85	192,85	192,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-17	1	1	190,47	190,47	190,47	190,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-20	1	1	190,32	190,32	190,32	190,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-21	1	1	190,33	190,33	190,33	190,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-22	1	1	188,37	188,37	188,37	188,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-23	1	1	189,05	189,05	189,05	189,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-24	1	1	188,18	188,18	188,18	188,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-27	1	1	182,45	182,45	182,45	182,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-28	1	1	180,63	180,63	180,63	180,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-29	1	1	179,17	179,17	179,17	179,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-30	1	1	178,72	178,72	178,72	178,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-01-31	1	1	177,7	177,7	177,7	177,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-03	1	1	179,82	179,82	179,82	179,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-04	1	1	179,35	179,35	179,35	179,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-05	1	1	178,95	178,95	178,95	178,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-06	1	1	177,5	177,5	177,5	177,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-07	1	1	174,64	174,64	174,64	174,64
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-10	1	1	172,65	172,65	172,65	172,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-11	1	1	173,72	173,72	173,72	173,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-12	1	1	173,13	173,13	173,13	173,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-13	1	1	173,29	173,29	173,29	173,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-14	1	1	172,83	172,83	172,83	172,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-17	1	1	177,66	177,66	177,66	177,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-18	1	1	178,12	178,12	178,12	178,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-19	1	1	179,1	179,1	179,1	179,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-20	1	1	177,82	177,82	177,82	177,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-21	1	1	176,36	176,36	176,36	176,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-24	1	1	176,42	176,42	176,42	176,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-25	1	1	173,49	173,49	173,49	173,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-26	1	1	173,12	173,12	173,12	173,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-27	1	1	171,48	171,48	171,48	171,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-02-28	1	1	172,84	172,84	172,84	172,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-03	1	1	173,54	173,54	173,54	173,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-04	1	1	172,28	172,28	172,28	172,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-05	1	1	172,17	172,17	172,17	172,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-06	1	1	171,65	171,65	171,65	171,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-07	1	1	169,42	169,42	169,42	169,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-10	1	1	168,69	168,69	168,69	168,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-11	1	1	163,81	163,81	163,81	163,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-12	1	1	162,73	162,73	162,73	162,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-13	1	1	164,15	164,15	164,15	164,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-14	1	1	166,8	166,8	166,8	166,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-17	1	1	167,09	167,09	167,09	167,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-18	1	1	172,41	172,41	172,41	172,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-19	1	1	173,34	173,34	173,34	173,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-20	1	1	173,02	173,02	173,02	173,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-21	1	1	173,71	173,71	173,71	173,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-24	1	1	171,95	171,95	171,95	171,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-25	1	1	170,61	170,61	170,61	170,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-26	1	1	171,45	171,45	171,45	171,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-27	1	1	169,54	169,54	169,54	169,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-28	1	1	168,47	168,47	168,47	168,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-03-31	1	1	164,12	164,12	164,12	164,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-01	1	1	163,82	163,82	163,82	163,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-02	1	1	165,63	165,63	165,63	165,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-03	1	1	167,67	167,67	167,67	167,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-04	1	1	167,66	167,66	167,66	167,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-07	1	1	171,91	171,91	171,91	171,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-08	1	1	171,39	171,39	171,39	171,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-09	1	1	170,58	170,58	170,58	170,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-10	1	1	169,81	169,81	169,81	169,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-11	1	1	169,98	169,98	169,98	169,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-14	1	1	169,31	169,31	169,31	169,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-15	1	1	170,26	170,26	170,26	170,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-16	1	1	171,92	171,92	171,92	171,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-22	1	1	172,86	172,86	172,86	172,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-23	1	1	175,63	175,63	175,63	175,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-24	1	1	176,09	176,09	176,09	176,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-25	1	1	176,74	176,74	176,74	176,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-28	1	1	176,8	176,8	176,8	176,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-29	1	1	181,82	181,82	181,82	181,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-04-30	1	1	183,21	183,21	183,21	183,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-02	1	1	183,43	183,43	183,43	183,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-05	1	1	186,52	186,52	186,52	186,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-06	1	1	187,44	187,44	187,44	187,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-07	1	1	187,9	187,9	187,9	187,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-08	1	1	185,7	185,7	185,7	185,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-09	1	1	185,84	185,84	185,84	185,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-12	1	1	186,05	186,05	186,05	186,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-13	1	1	187,55	187,55	187,55	187,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-14	1	1	187,35	187,35	187,35	187,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-15	1	1	187,16	187,16	187,16	187,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-16	1	1	188,78	188,78	188,78	188,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-19	1	1	187,11	187,11	187,11	187,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-20	1	1	186,12	186,12	186,12	186,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-21	1	1	184,64	184,64	184,64	184,64
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-22	1	1	185,25	185,25	185,25	185,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-23	1	1	185,74	185,74	185,74	185,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-26	1	1	184,76	184,76	184,76	184,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-27	1	1	183,92	183,92	183,92	183,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-28	1	1	185,35	185,35	185,35	185,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-05-30	1	1	186,14	186,14	186,14	186,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-02	1	1	188,26	188,26	188,26	188,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-03	1	1	187,87	187,87	187,87	187,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-04	1	1	188,06	188,06	188,06	188,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-05	1	1	191,09	191,09	191,09	191,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-06	1	1	193,82	193,82	193,82	193,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-10	1	1	193,41	193,41	193,41	193,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-11	1	1	193,81	193,81	193,81	193,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-12	1	1	198,9	198,9	198,9	198,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-13	1	1	196,97	196,97	196,97	196,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-16	1	1	197,07	197,07	197,07	197,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-17	1	1	199,94	199,94	199,94	199,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-18	1	1	199,39	199,39	199,39	199,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-19	1	1	198,72	198,72	198,72	198,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-23	1	1	197,53	197,53	197,53	197,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-24	1	1	195,57	195,57	195,57	195,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-25	1	1	194,79	194,79	194,79	194,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-26	1	1	195,92	195,92	195,92	195,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-27	1	1	197,25	197,25	197,25	197,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-06-30	1	1	199,69	199,69	199,69	199,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-01	1	1	200,45	200,45	200,45	200,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-02	1	1	201,23	201,23	201,23	201,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-03	1	1	202,97	202,97	202,97	202,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-04	1	1	204,94	204,94	204,94	204,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-07	1	1	206,87	206,87	206,87	206,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-08	1	1	208,89	208,89	208,89	208,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-09	1	1	208,76	208,76	208,76	208,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-10	1	1	207,76	207,76	207,76	207,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-11	1	1	206,88	206,88	206,88	206,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-14	1	1	208,69	208,69	208,69	208,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-15	1	1	210,72	210,72	210,72	210,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-16	1	1	211,6	211,6	211,6	211,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-17	1	1	208,72	208,72	208,72	208,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-18	1	1	208,48	208,48	208,48	208,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-21	1	1	208,88	208,88	208,88	208,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-22	1	1	208,11	208,11	208,11	208,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-23	1	1	208,76	208,76	208,76	208,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-24	1	1	209,55	209,55	209,55	209,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-25	1	1	209,3	209,3	209,3	209,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-28	1	1	209,97	209,97	209,97	209,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-29	1	1	208,99	208,99	208,99	208,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-30	1	1	209,7	209,7	209,7	209,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-07-31	1	1	211,01	211,01	211,01	211,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-01	1	1	211,81	211,81	211,81	211,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-04	1	1	212,49	212,49	212,49	212,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-05	1	1	213,26	213,26	213,26	213,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-06	1	1	211,91	211,91	211,91	211,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-07	1	1	210,96	210,96	210,96	210,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-08	1	1	212,69	212,69	212,69	212,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-11	1	1	212,06	212,06	212,06	212,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-12	1	1	214,08	214,08	214,08	214,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-13	1	1	216,71	216,71	216,71	216,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-14	1	1	216,4	216,4	216,4	216,4
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-15	1	1	218,79	218,79	218,79	218,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-18	1	1	220,87	220,87	220,87	220,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-19	1	1	222,77	222,77	222,77	222,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-20	1	1	221,77	221,77	221,77	221,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-21	1	1	222,93	222,93	222,93	222,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-22	1	1	226,04	226,04	226,04	226,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-25	1	1	226,18	226,18	226,18	226,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-26	1	1	224,71	224,71	224,71	224,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-27	1	1	225,58	225,58	225,58	225,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-28	1	1	226,96	226,96	226,96	226,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-08-29	1	1	227,63	227,63	227,63	227,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-01	1	1	229,97	229,97	229,97	229,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-02	1	1	231,43	231,43	231,43	231,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-03	1	1	236,26	236,26	236,26	236,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-04	1	1	235,85	235,85	235,85	235,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-05	1	1	236,01	236,01	236,01	236,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-08	1	1	235,12	235,12	235,12	235,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-09	1	1	235,39	235,39	235,39	235,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-10	1	1	231,42	231,42	231,42	231,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-11	1	1	231,96	231,96	231,96	231,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-12	1	1	234,84	234,84	234,84	234,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-15	1	1	234,09	234,09	234,09	234,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-16	1	1	234,01	234,01	234,01	234,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-17	1	1	234,94	234,94	234,94	234,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-18	1	1	233,31	233,31	233,31	233,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-19	1	1	233,24	233,24	233,24	233,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-22	1	1	228,18	228,18	228,18	228,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-23	1	1	228,12	228,12	228,12	228,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-24	1	1	229,73	229,73	229,73	229,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-25	1	1	224,29	224,29	224,29	224,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-26	1	1	223,46	223,46	223,46	223,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-29	1	1	224,9	224,9	224,9	224,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-09-30	1	1	224,03	224,03	224,03	224,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-01	1	1	221,99	221,99	221,99	221,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-02	1	1	224,04	224,04	224,04	224,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-03	1	1	225,9	225,9	225,9	225,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-06	1	1	228,48	228,48	228,48	228,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-07	1	1	226,98	226,98	226,98	226,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-08	1	1	229,02	229,02	229,02	229,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-09	1	1	230,94	230,94	230,94	230,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-10	1	1	232,05	232,05	232,05	232,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-13	1	1	232,62	232,62	232,62	232,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-14	1	1	233,73	233,73	233,73	233,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-15	1	1	237,08	237,08	237,08	237,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-16	1	1	235,94	235,94	235,94	235,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-17	1	1	238,87	238,87	238,87	238,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-20	1	1	239,61	239,61	239,61	239,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-21	1	1	239,37	239,37	239,37	239,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-22	1	1	236,94	236,94	236,94	236,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-23	1	1	237,59	237,59	237,59	237,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-24	1	1	237,73	237,73	237,73	237,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-27	1	1	239,41	239,41	239,41	239,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-28	1	1	242,66	242,66	242,66	242,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-29	1	1	244,05	244,05	244,05	244,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-30	1	1	245,11	245,11	245,11	245,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-10-31	1	1	243,98	243,98	243,98	243,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-03	1	1	246,6	246,6	246,6	246,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-04	1	1	249,22	249,22	249,22	249,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-05	1	1	248,91	248,91	248,91	248,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-06	1	1	250,73	250,73	250,73	250,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-07	1	1	252,8	252,8	252,8	252,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-10	1	1	250,63	250,63	250,63	250,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-11	1	1	249,32	249,32	249,32	249,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-12	1	1	249,11	249,11	249,11	249,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-13	1	1	250,89	250,89	250,89	250,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-14	1	1	251,74	251,74	251,74	251,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-17	1	1	249,6	249,6	249,6	249,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-18	1	1	250,4	250,4	250,4	250,4
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-19	1	1	245,8	245,8	245,8	245,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-20	1	1	245,48	245,48	245,48	245,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-21	1	1	246,98	246,98	246,98	246,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-24	1	1	247,2	247,2	247,2	247,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-25	1	1	250,04	250,04	250,04	250,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-26	1	1	250,77	250,77	250,77	250,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-27	1	1	251,86	251,86	251,86	251,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-11-28	1	1	252,77	252,77	252,77	252,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-01	1	1	257,39	257,39	257,39	257,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-02	1	1	259,27	259,27	259,27	259,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-03	1	1	259,54	259,54	259,54	259,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-04	1	1	260,25	260,25	260,25	260,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-05	1	1	259,6	259,6	259,6	259,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-08	1	1	258,81	258,81	258,81	258,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-09	1	1	260,61	260,61	260,61	260,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-10	1	1	258,86	258,86	258,86	258,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-11	1	1	259,15	259,15	259,15	259,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-12	1	1	259,87	259,87	259,87	259,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-15	1	1	260,78	260,78	260,78	260,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-16	1	1	257,88	257,88	257,88	257,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-17	1	1	255,97	255,97	255,97	255,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-18	1	1	255,63	255,63	255,63	255,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-19	1	1	255,8	255,8	255,8	255,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-22	1	1	255,21	255,21	255,21	255,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-23	1	1	256,33	256,33	256,33	256,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-29	1	1	257,5	257,5	257,5	257,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2003-12-30	1	1	259,17	259,17	259,17	259,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-02	1	1	72,91	72,91	72,91	72,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-03	1	1	74,59	74,59	74,59	74,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-07	1	1	74,49	74,49	74,49	74,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-08	1	1	74,69	74,69	74,69	74,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-09	1	1	73,74	73,74	73,74	73,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-10	1	1	74,57	74,57	74,57	74,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-13	1	1	75,68	75,68	75,68	75,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-14	1	1	75,79	75,79	75,79	75,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-15	1	1	76,25	76,25	76,25	76,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-16	1	1	75,53	75,53	75,53	75,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-17	1	1	74,36	74,36	74,36	74,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-20	1	1	73,92	73,92	73,92	73,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-21	1	1	73,64	73,64	73,64	73,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-22	1	1	72,89	72,89	72,89	72,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-23	1	1	72,7	72,7	72,7	72,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-24	1	1	71,76	71,76	71,76	71,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-27	1	1	70,23	70,23	70,23	70,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-28	1	1	70,51	70,51	70,51	70,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-29	1	1	69,7	69,7	69,7	69,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-30	1	1	70,27	70,27	70,27	70,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-01-31	1	1	70,13	70,13	70,13	70,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-03	1	1	71,41	71,41	71,41	71,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-04	1	1	71,31	71,31	71,31	71,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-05	1	1	70,33	70,33	70,33	70,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-06	1	1	69,95	69,95	69,95	69,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-07	1	1	69,19	69,19	69,19	69,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-10	1	1	68,43	68,43	68,43	68,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-11	1	1	68,94	68,94	68,94	68,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-12	1	1	69,35	69,35	69,35	69,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-13	1	1	68,04	68,04	68,04	68,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-14	1	1	67,4	67,4	67,4	67,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-17	1	1	69,21	69,21	69,21	69,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-18	1	1	68,42	68,42	68,42	68,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-19	1	1	68,68	68,68	68,68	68,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-20	1	1	68,33	68,33	68,33	68,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-21	1	1	68,06	68,06	68,06	68,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-24	1	1	69,21	69,21	69,21	69,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-25	1	1	67,77	67,77	67,77	67,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-26	1	1	67,38	67,38	67,38	67,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-27	1	1	66,95	66,95	66,95	66,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-02-28	1	1	67,25	67,25	67,25	67,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-03	1	1	68,26	68,26	68,26	68,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-04	1	1	67,45	67,45	67,45	67,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-05	1	1	65,95	65,95	65,95	65,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-06	1	1	65,62	65,62	65,62	65,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-07	1	1	65,18	65,18	65,18	65,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-10	1	1	64,7	64,7	64,7	64,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-11	1	1	64,23	64,23	64,23	64,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-12	1	1	64,85	64,85	64,85	64,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-13	1	1	65,34	65,34	65,34	65,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-14	1	1	66,8	66,8	66,8	66,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-17	1	1	65,41	65,41	65,41	65,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-18	1	1	68,17	68,17	68,17	68,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-19	1	1	68,45	68,45	68,45	68,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-20	1	1	68,86	68,86	68,86	68,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-21	1	1	69,21	69,21	69,21	69,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-24	1	1	69,18	69,18	69,18	69,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-25	1	1	67,88	67,88	67,88	67,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-26	1	1	68,63	68,63	68,63	68,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-27	1	1	67,91	67,91	67,91	67,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-28	1	1	67,59	67,59	67,59	67,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-03-31	1	1	65,57	65,57	65,57	65,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-01	1	1	65,23	65,23	65,23	65,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-02	1	1	66,07	66,07	66,07	66,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-03	1	1	67,07	67,07	67,07	67,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-04	1	1	67,83	67,83	67,83	67,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-07	1	1	69,69	69,69	69,69	69,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-08	1	1	69,62	69,62	69,62	69,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-09	1	1	68,1	68,1	68,1	68,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-10	1	1	68,21	68,21	68,21	68,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-11	1	1	67,98	67,98	67,98	67,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-14	1	1	68,32	68,32	68,32	68,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-15	1	1	68,91	68,91	68,91	68,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-16	1	1	69,95	69,95	69,95	69,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-22	1	1	69,51	69,51	69,51	69,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-23	1	1	68,86	68,86	68,86	68,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-24	1	1	67,79	67,79	67,79	67,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-25	1	1	66,73	66,73	66,73	66,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-28	1	1	66,93	66,93	66,93	66,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-29	1	1	69,12	69,12	69,12	69,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-04-30	1	1	68,38	68,38	68,38	68,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-02	1	1	67,81	67,81	67,81	67,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-05	1	1	67,95	67,95	67,95	67,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-06	1	1	68,26	68,26	68,26	68,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-07	1	1	68,06	68,06	68,06	68,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-08	1	1	68,57	68,57	68,57	68,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-09	1	1	67,53	67,53	67,53	67,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-12	1	1	68,11	68,11	68,11	68,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-13	1	1	68,76	68,76	68,76	68,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-14	1	1	68,42	68,42	68,42	68,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-15	1	1	68,96	68,96	68,96	68,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-16	1	1	68,32	68,32	68,32	68,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-19	1	1	66,93	66,93	66,93	66,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-20	1	1	66,77	66,77	66,77	66,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-21	1	1	66,49	66,49	66,49	66,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-22	1	1	66,86	66,86	66,86	66,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-23	1	1	67,49	67,49	67,49	67,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-26	1	1	68,1	68,1	68,1	68,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-27	1	1	67,57	67,57	67,57	67,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-28	1	1	67,82	67,82	67,82	67,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-05-30	1	1	68,78	68,78	68,78	68,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-02	1	1	70,39	70,39	70,39	70,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-03	1	1	69,64	69,64	69,64	69,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-04	1	1	69,83	69,83	69,83	69,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-05	1	1	70,88	70,88	70,88	70,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-06	1	1	70,39	70,39	70,39	70,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-10	1	1	71,42	71,42	71,42	71,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-11	1	1	71,38	71,38	71,38	71,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-12	1	1	71,46	71,46	71,46	71,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-13	1	1	72	72	72	72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-16	1	1	71,22	71,22	71,22	71,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-17	1	1	72,78	72,78	72,78	72,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-18	1	1	72,95	72,95	72,95	72,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-19	1	1	74,25	74,25	74,25	74,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-23	1	1	73,4	73,4	73,4	73,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-24	1	1	73,29	73,29	73,29	73,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-25	1	1	74,22	74,22	74,22	74,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-26	1	1	74,66	74,66	74,66	74,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-27	1	1	75,44	75,44	75,44	75,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-06-30	1	1	75,37	75,37	75,37	75,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-01	1	1	75,95	75,95	75,95	75,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-02	1	1	76,94	76,94	76,94	76,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-03	1	1	77,59	77,59	77,59	77,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-04	1	1	78,17	78,17	78,17	78,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-07	1	1	79,48	79,48	79,48	79,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-08	1	1	81,05	81,05	81,05	81,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-09	1	1	80,05	80,05	80,05	80,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-10	1	1	79,4	79,4	79,4	79,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-11	1	1	78,9	78,9	78,9	78,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-14	1	1	80,66	80,66	80,66	80,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-15	1	1	80,58	80,58	80,58	80,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-16	1	1	81,67	81,67	81,67	81,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-17	1	1	80,47	80,47	80,47	80,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-18	1	1	79,89	79,89	79,89	79,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-21	1	1	80,1	80,1	80,1	80,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-22	1	1	79,9	79,9	79,9	79,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-23	1	1	79,31	79,31	79,31	79,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-24	1	1	78,66	78,66	78,66	78,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-25	1	1	79,16	79,16	79,16	79,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-28	1	1	80,05	80,05	80,05	80,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-29	1	1	79,9	79,9	79,9	79,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-30	1	1	79,74	79,74	79,74	79,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-07-31	1	1	80,26	80,26	80,26	80,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-01	1	1	82,91	82,91	82,91	82,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-04	1	1	81,84	81,84	81,84	81,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-05	1	1	80,85	80,85	80,85	80,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-06	1	1	79,55	79,55	79,55	79,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-07	1	1	79,86	79,86	79,86	79,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-08	1	1	80,24	80,24	80,24	80,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-11	1	1	81,21	81,21	81,21	81,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-12	1	1	81,26	81,26	81,26	81,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-13	1	1	82,94	82,94	82,94	82,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-14	1	1	83,32	83,32	83,32	83,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-15	1	1	83,72	83,72	83,72	83,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-18	1	1	84,44	84,44	84,44	84,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-19	1	1	86,3	86,3	86,3	86,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-20	1	1	86,46	86,46	86,46	86,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-21	1	1	87,42	87,42	87,42	87,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-22	1	1	88,68	88,68	88,68	88,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-25	1	1	89,75	89,75	89,75	89,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-26	1	1	89,53	89,53	89,53	89,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-27	1	1	89,5	89,5	89,5	89,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-28	1	1	89,63	89,63	89,63	89,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-08-29	1	1	89,91	89,91	89,91	89,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-01	1	1	90,06	90,06	90,06	90,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-02	1	1	90,72	90,72	90,72	90,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-03	1	1	91,89	91,89	91,89	91,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-04	1	1	91,8	91,8	91,8	91,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-05	1	1	91,34	91,34	91,34	91,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-08	1	1	90,69	90,69	90,69	90,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-09	1	1	90,63	90,63	90,63	90,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-10	1	1	89,55	89,55	89,55	89,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-11	1	1	88,61	88,61	88,61	88,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-12	1	1	89,09	89,09	89,09	89,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-15	1	1	88,47	88,47	88,47	88,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-16	1	1	89,15	89,15	89,15	89,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-17	1	1	89,69	89,69	89,69	89,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-18	1	1	87,75	87,75	87,75	87,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-19	1	1	88,21	88,21	88,21	88,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-22	1	1	86,51	86,51	86,51	86,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-23	1	1	85,58	85,58	85,58	85,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-24	1	1	85,47	85,47	85,47	85,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-25	1	1	84,49	84,49	84,49	84,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-26	1	1	83,94	83,94	83,94	83,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-29	1	1	83,7	83,7	83,7	83,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-09-30	1	1	83,1	83,1	83,1	83,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-01	1	1	84,15	84,15	84,15	84,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-02	1	1	84,89	84,89	84,89	84,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-03	1	1	85,22	85,22	85,22	85,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-06	1	1	87,12	87,12	87,12	87,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-07	1	1	86,33	86,33	86,33	86,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-08	1	1	86,59	86,59	86,59	86,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-09	1	1	87,36	87,36	87,36	87,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-10	1	1	89,22	89,22	89,22	89,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-13	1	1	89,58	89,58	89,58	89,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-14	1	1	90,32	90,32	90,32	90,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-15	1	1	89,22	89,22	89,22	89,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-16	1	1	90,11	90,11	90,11	90,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-17	1	1	90,41	90,41	90,41	90,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-20	1	1	91,19	91,19	91,19	91,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-21	1	1	91,57	91,57	91,57	91,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-22	1	1	90,77	90,77	90,77	90,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-23	1	1	87,75	87,75	87,75	87,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-24	1	1	87,65	87,65	87,65	87,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-27	1	1	88,11	88,11	88,11	88,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-28	1	1	89,23	89,23	89,23	89,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-29	1	1	90,21	90,21	90,21	90,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-30	1	1	89,97	89,97	89,97	89,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-10-31	1	1	90,36	90,36	90,36	90,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-03	1	1	91,66	91,66	91,66	91,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-04	1	1	93,66	93,66	93,66	93,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-05	1	1	93,67	93,67	93,67	93,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-06	1	1	92,08	92,08	92,08	92,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-07	1	1	92,66	92,66	92,66	92,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-10	1	1	91,68	91,68	91,68	91,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-11	1	1	90,86	90,86	90,86	90,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-12	1	1	90,26	90,26	90,26	90,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-13	1	1	90,36	90,36	90,36	90,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-14	1	1	89,5	89,5	89,5	89,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-17	1	1	88,43	88,43	88,43	88,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-18	1	1	88,25	88,25	88,25	88,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-19	1	1	86,04	86,04	86,04	86,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-20	1	1	85,24	85,24	85,24	85,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-21	1	1	85,03	85,03	85,03	85,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-24	1	1	84,96	84,96	84,96	84,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-25	1	1	86,36	86,36	86,36	86,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-26	1	1	86,88	86,88	86,88	86,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-27	1	1	86,71	86,71	86,71	86,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-11-28	1	1	87,3	87,3	87,3	87,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-01	1	1	88,45	88,45	88,45	88,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-02	1	1	89,36	89,36	89,36	89,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-03	1	1	88,43	88,43	88,43	88,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-04	1	1	87,86	87,86	87,86	87,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-05	1	1	87,05	87,05	87,05	87,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-08	1	1	86,68	86,68	86,68	86,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-09	1	1	86,68	86,68	86,68	86,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-10	1	1	87,47	87,47	87,47	87,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-11	1	1	87,75	87,75	87,75	87,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-12	1	1	88,18	88,18	88,18	88,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-15	1	1	88,75	88,75	88,75	88,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-16	1	1	87,52	87,52	87,52	87,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-17	1	1	87,58	87,58	87,58	87,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-18	1	1	87,16	87,16	87,16	87,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-19	1	1	88,03	88,03	88,03	88,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-22	1	1	88,74	88,74	88,74	88,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-23	1	1	89,04	89,04	89,04	89,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-29	1	1	89,67	89,67	89,67	89,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2003-12-30	1	1	90,61	90,61	90,61	90,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-02	1	1	196,35	196,35	196,35	196,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-03	1	1	202,32	202,32	202,32	202,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-07	1	1	203,29	203,29	203,29	203,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-08	1	1	203,45	203,45	203,45	203,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-09	1	1	200,33	200,33	200,33	200,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-10	1	1	203,49	203,49	203,49	203,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-13	1	1	205,36	205,36	205,36	205,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-14	1	1	204,18	204,18	204,18	204,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-15	1	1	205,6	205,6	205,6	205,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-16	1	1	203,01	203,01	203,01	203,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-17	1	1	199,85	199,85	199,85	199,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-20	1	1	196,99	196,99	196,99	196,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-21	1	1	196,1	196,1	196,1	196,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-22	1	1	193,11	193,11	193,11	193,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-23	1	1	192,15	192,15	192,15	192,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-24	1	1	191,83	191,83	191,83	191,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-27	1	1	184	184	184	184
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-28	1	1	182,33	182,33	182,33	182,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-29	1	1	182,73	182,73	182,73	182,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-30	1	1	186,15	186,15	186,15	186,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-01-31	1	1	182,87	182,87	182,87	182,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-03	1	1	186,98	186,98	186,98	186,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-04	1	1	186,35	186,35	186,35	186,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-05	1	1	183,49	183,49	183,49	183,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-06	1	1	182,12	182,12	182,12	182,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-07	1	1	181,55	181,55	181,55	181,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-10	1	1	178,8	178,8	178,8	178,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-11	1	1	181,13	181,13	181,13	181,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-12	1	1	179,23	179,23	179,23	179,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-13	1	1	177,04	177,04	177,04	177,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-14	1	1	177,45	177,45	177,45	177,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-17	1	1	181,56	181,56	181,56	181,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-18	1	1	179,97	179,97	179,97	179,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-19	1	1	181,62	181,62	181,62	181,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-20	1	1	181	181	181	181
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-21	1	1	177,93	177,93	177,93	177,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-24	1	1	181,08	181,08	181,08	181,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-25	1	1	176,46	176,46	176,46	176,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-26	1	1	176,36	176,36	176,36	176,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-27	1	1	174,32	174,32	174,32	174,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-02-28	1	1	176,77	176,77	176,77	176,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-03	1	1	179,98	179,98	179,98	179,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-04	1	1	175,89	175,89	175,89	175,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-05	1	1	173,14	173,14	173,14	173,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-06	1	1	174,75	174,75	174,75	174,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-07	1	1	171,93	171,93	171,93	171,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-10	1	1	172,13	172,13	172,13	172,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-11	1	1	169,75	169,75	169,75	169,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-12	1	1	168,63	168,63	168,63	168,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-13	1	1	171,43	171,43	171,43	171,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-14	1	1	178	178	178	178
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-17	1	1	178,1	178,1	178,1	178,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-18	1	1	187,98	187,98	187,98	187,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-19	1	1	188,92	188,92	188,92	188,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-20	1	1	189,69	189,69	189,69	189,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-21	1	1	191,03	191,03	191,03	191,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-24	1	1	192,3	192,3	192,3	192,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-25	1	1	186,95	186,95	186,95	186,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-26	1	1	189,6	189,6	189,6	189,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-27	1	1	187,47	187,47	187,47	187,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-28	1	1	185,95	185,95	185,95	185,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-03-31	1	1	181,8	181,8	181,8	181,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-01	1	1	179,84	179,84	179,84	179,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-02	1	1	184,54	184,54	184,54	184,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-03	1	1	189,36	189,36	189,36	189,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-04	1	1	189,07	189,07	189,07	189,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-07	1	1	194,22	194,22	194,22	194,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-08	1	1	191,73	191,73	191,73	191,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-09	1	1	188,97	188,97	188,97	188,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-10	1	1	186,73	186,73	186,73	186,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-11	1	1	187,49	187,49	187,49	187,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-14	1	1	186,81	186,81	186,81	186,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-15	1	1	189,58	189,58	189,58	189,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-16	1	1	191,15	191,15	191,15	191,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-22	1	1	187,82	187,82	187,82	187,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-23	1	1	192,51	192,51	192,51	192,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-24	1	1	191,27	191,27	191,27	191,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-25	1	1	188,48	188,48	188,48	188,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-28	1	1	187,47	187,47	187,47	187,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-29	1	1	191,51	191,51	191,51	191,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-04-30	1	1	189,46	189,46	189,46	189,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-02	1	1	187,3	187,3	187,3	187,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-05	1	1	189,46	189,46	189,46	189,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-06	1	1	188,97	188,97	188,97	188,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-07	1	1	188,82	188,82	188,82	188,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-08	1	1	186,52	186,52	186,52	186,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-09	1	1	186,3	186,3	186,3	186,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-12	1	1	186,83	186,83	186,83	186,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-13	1	1	188,44	188,44	188,44	188,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-14	1	1	189	189	189	189
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-15	1	1	188,48	188,48	188,48	188,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-16	1	1	189,63	189,63	189,63	189,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-19	1	1	186,59	186,59	186,59	186,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-20	1	1	182,17	182,17	182,17	182,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-21	1	1	180,75	180,75	180,75	180,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-22	1	1	180,75	180,75	180,75	180,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-23	1	1	181,66	181,66	181,66	181,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-26	1	1	182,06	182,06	182,06	182,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-27	1	1	179,62	179,62	179,62	179,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-28	1	1	185,34	185,34	185,34	185,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-05-30	1	1	184,24	184,24	184,24	184,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-02	1	1	187,75	187,75	187,75	187,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-03	1	1	187,81	187,81	187,81	187,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-04	1	1	188,65	188,65	188,65	188,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-05	1	1	190,13	190,13	190,13	190,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-06	1	1	190,99	190,99	190,99	190,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-10	1	1	191,38	191,38	191,38	191,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-11	1	1	192,01	192,01	192,01	192,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-12	1	1	195,19	195,19	195,19	195,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-13	1	1	193,97	193,97	193,97	193,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-16	1	1	192,02	192,02	192,02	192,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-17	1	1	196,2	196,2	196,2	196,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-18	1	1	198,44	198,44	198,44	198,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-19	1	1	198,77	198,77	198,77	198,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-23	1	1	197,38	197,38	197,38	197,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-24	1	1	196,02	196,02	196,02	196,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-25	1	1	196,55	196,55	196,55	196,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-26	1	1	197,8	197,8	197,8	197,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-27	1	1	199,07	199,07	199,07	199,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-06-30	1	1	198,5	198,5	198,5	198,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-01	1	1	194,78	194,78	194,78	194,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-02	1	1	196,75	196,75	196,75	196,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-03	1	1	198,81	198,81	198,81	198,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-04	1	1	198,19	198,19	198,19	198,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-07	1	1	201,31	201,31	201,31	201,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-08	1	1	203,54	203,54	203,54	203,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-09	1	1	202,4	202,4	202,4	202,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-10	1	1	200,77	200,77	200,77	200,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-11	1	1	199,89	199,89	199,89	199,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-14	1	1	202,79	202,79	202,79	202,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-15	1	1	203,8	203,8	203,8	203,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-16	1	1	205,92	205,92	205,92	205,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-17	1	1	203,33	203,33	203,33	203,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-18	1	1	202,83	202,83	202,83	202,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-21	1	1	203,74	203,74	203,74	203,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-22	1	1	200,74	200,74	200,74	200,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-23	1	1	200,82	200,82	200,82	200,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-24	1	1	199,87	199,87	199,87	199,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-25	1	1	198,83	198,83	198,83	198,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-28	1	1	201,18	201,18	201,18	201,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-29	1	1	201,75	201,75	201,75	201,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-30	1	1	200,46	200,46	200,46	200,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-07-31	1	1	202,2	202,2	202,2	202,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-01	1	1	205,74	205,74	205,74	205,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-04	1	1	202,91	202,91	202,91	202,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-05	1	1	201,63	201,63	201,63	201,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-06	1	1	197,72	197,72	197,72	197,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-07	1	1	197,91	197,91	197,91	197,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-08	1	1	200,62	200,62	200,62	200,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-11	1	1	202,52	202,52	202,52	202,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-12	1	1	203,8	203,8	203,8	203,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-13	1	1	205,43	205,43	205,43	205,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-14	1	1	204,64	204,64	204,64	204,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-15	1	1	206,44	206,44	206,44	206,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-18	1	1	208,2	208,2	208,2	208,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-19	1	1	213,42	213,42	213,42	213,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-20	1	1	211,14	211,14	211,14	211,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-21	1	1	212,21	212,21	212,21	212,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-22	1	1	213,13	213,13	213,13	213,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-25	1	1	212,36	212,36	212,36	212,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-26	1	1	213,66	213,66	213,66	213,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-27	1	1	212,37	212,37	212,37	212,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-28	1	1	213,59	213,59	213,59	213,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-08-29	1	1	212,33	212,33	212,33	212,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-01	1	1	211,83	211,83	211,83	211,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-02	1	1	213,99	213,99	213,99	213,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-03	1	1	217,4	217,4	217,4	217,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-04	1	1	217,46	217,46	217,46	217,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-05	1	1	215,6	215,6	215,6	215,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-08	1	1	213,9	213,9	213,9	213,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-09	1	1	214,67	214,67	214,67	214,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-10	1	1	212,94	212,94	212,94	212,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-11	1	1	208,78	208,78	208,78	208,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-12	1	1	210,71	210,71	210,71	210,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-15	1	1	210,63	210,63	210,63	210,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-16	1	1	210,79	210,79	210,79	210,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-17	1	1	212,84	212,84	212,84	212,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-18	1	1	210,06	210,06	210,06	210,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-19	1	1	211,6	211,6	211,6	211,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-22	1	1	207,25	207,25	207,25	207,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-23	1	1	204,92	204,92	204,92	204,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-24	1	1	203,96	203,96	203,96	203,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-25	1	1	198,61	198,61	198,61	198,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-26	1	1	198,19	198,19	198,19	198,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-29	1	1	198,08	198,08	198,08	198,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-09-30	1	1	196,88	196,88	196,88	196,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-01	1	1	197,64	197,64	197,64	197,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-02	1	1	199,05	199,05	199,05	199,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-03	1	1	201,46	201,46	201,46	201,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-06	1	1	203,4	203,4	203,4	203,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-07	1	1	200,57	200,57	200,57	200,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-08	1	1	201,52	201,52	201,52	201,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-09	1	1	202,05	202,05	202,05	202,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-10	1	1	203,6	203,6	203,6	203,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-13	1	1	205,01	205,01	205,01	205,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-14	1	1	206,25	206,25	206,25	206,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-15	1	1	207,62	207,62	207,62	207,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-16	1	1	206,48	206,48	206,48	206,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-17	1	1	208,37	208,37	208,37	208,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-20	1	1	208,26	208,26	208,26	208,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-21	1	1	208,63	208,63	208,63	208,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-22	1	1	206,23	206,23	206,23	206,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-23	1	1	201,14	201,14	201,14	201,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-24	1	1	201,47	201,47	201,47	201,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-27	1	1	202,46	202,46	202,46	202,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-28	1	1	203,77	203,77	203,77	203,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-29	1	1	205,58	205,58	205,58	205,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-30	1	1	205,43	205,43	205,43	205,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-10-31	1	1	206,25	206,25	206,25	206,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-03	1	1	208,97	208,97	208,97	208,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-04	1	1	211,83	211,83	211,83	211,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-05	1	1	210,25	210,25	210,25	210,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-06	1	1	209,8	209,8	209,8	209,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-07	1	1	211,41	211,41	211,41	211,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-10	1	1	208,97	208,97	208,97	208,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-11	1	1	207,04	207,04	207,04	207,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-12	1	1	206	206	206	206
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-13	1	1	206,65	206,65	206,65	206,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-14	1	1	205,49	205,49	205,49	205,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-17	1	1	203,02	203,02	203,02	203,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-18	1	1	202,59	202,59	202,59	202,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-19	1	1	199,27	199,27	199,27	199,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-20	1	1	199,44	199,44	199,44	199,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-21	1	1	198,8	198,8	198,8	198,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-24	1	1	200,48	200,48	200,48	200,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-25	1	1	204	204	204	204
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-26	1	1	204,25	204,25	204,25	204,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-27	1	1	203,87	203,87	203,87	203,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-11-28	1	1	202,35	202,35	202,35	202,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-01	1	1	203,52	203,52	203,52	203,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-02	1	1	204,98	204,98	204,98	204,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-03	1	1	203,21	203,21	203,21	203,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-04	1	1	203,07	203,07	203,07	203,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-05	1	1	201,78	201,78	201,78	201,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-08	1	1	198,61	198,61	198,61	198,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-09	1	1	200,5	200,5	200,5	200,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-10	1	1	198,39	198,39	198,39	198,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-11	1	1	201,02	201,02	201,02	201,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-12	1	1	201,93	201,93	201,93	201,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-15	1	1	204,26	204,26	204,26	204,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-16	1	1	201,94	201,94	201,94	201,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-17	1	1	202,34	202,34	202,34	202,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-18	1	1	202,87	202,87	202,87	202,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-19	1	1	205,03	205,03	205,03	205,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-22	1	1	204,28	204,28	204,28	204,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-23	1	1	205,41	205,41	205,41	205,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-29	1	1	204,84	204,84	204,84	204,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2003-12-30	1	1	206,52	206,52	206,52	206,52
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-02	1	1	21,9736	21,9736	21,9736	21,9736
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-03	1	1	22,3017	22,3017	22,3017	22,3017
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-07	1	1	22,9469	22,9469	22,9469	22,9469
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-08	1	1	22,9113	22,9113	22,9113	22,9113
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-09	1	1	23,0375	23,0375	23,0375	23,0375
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-10	1	1	23,1578	23,1578	23,1578	23,1578
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-13	1	1	23,4441	23,4441	23,4441	23,4441
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-14	1	1	23,3996	23,3996	23,3996	23,3996
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-15	1	1	23,5194	23,5194	23,5194	23,5194
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-16	1	1	23,398	23,398	23,398	23,398
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-17	1	1	22,6718	22,6718	22,6718	22,6718
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-20	1	1	22,5271	22,5271	22,5271	22,5271
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-21	1	1	22,4857	22,4857	22,4857	22,4857
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-22	1	1	22,4672	22,4672	22,4672	22,4672
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-23	1	1	22,4773	22,4773	22,4773	22,4773
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-24	1	1	22,3754	22,3754	22,3754	22,3754
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-27	1	1	22,1074	22,1074	22,1074	22,1074
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-28	1	1	22,0564	22,0564	22,0564	22,0564
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-29	1	1	21,8652	21,8652	21,8652	21,8652
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-30	1	1	22,015	22,015	22,015	22,015
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-01-31	1	1	21,7226	21,7226	21,7226	21,7226
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-03	1	1	21,8868	21,8868	21,8868	21,8868
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-04	1	1	21,4585	21,4585	21,4585	21,4585
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-05	1	1	21,465	21,465	21,465	21,465
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-06	1	1	21,4594	21,4594	21,4594	21,4594
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-07	1	1	21,1448	21,1448	21,1448	21,1448
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-10	1	1	20,9935	20,9935	20,9935	20,9935
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-11	1	1	21,3327	21,3327	21,3327	21,3327
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-12	1	1	21,2554	21,2554	21,2554	21,2554
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-13	1	1	20,8343	20,8343	20,8343	20,8343
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-14	1	1	21,0446	21,0446	21,0446	21,0446
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-17	1	1	21,4021	21,4021	21,4021	21,4021
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-18	1	1	21,7349	21,7349	21,7349	21,7349
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-19	1	1	21,7871	21,7871	21,7871	21,7871
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-20	1	1	21,7181	21,7181	21,7181	21,7181
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-21	1	1	21,6371	21,6371	21,6371	21,6371
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-24	1	1	21,8564	21,8564	21,8564	21,8564
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-25	1	1	21,2863	21,2863	21,2863	21,2863
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-26	1	1	21,4117	21,4117	21,4117	21,4117
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-27	1	1	21,3273	21,3273	21,3273	21,3273
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-02-28	1	1	21,7028	21,7028	21,7028	21,7028
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-03	1	1	21,7022	21,7022	21,7022	21,7022
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-04	1	1	21,2603	21,2603	21,2603	21,2603
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-05	1	1	21,1941	21,1941	21,1941	21,1941
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-06	1	1	21,2322	21,2322	21,2322	21,2322
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-07	1	1	21,2185	21,2185	21,2185	21,2185
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-10	1	1	21,2171	21,2171	21,2171	21,2171
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-11	1	1	21,1675	21,1675	21,1675	21,1675
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-12	1	1	21,002	21,002	21,002	21,002
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-13	1	1	21,3634	21,3634	21,3634	21,3634
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-14	1	1	21,8141	21,8141	21,8141	21,8141
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-17	1	1	21,8919	21,8919	21,8919	21,8919
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-18	1	1	22,7789	22,7789	22,7789	22,7789
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-19	1	1	22,6954	22,6954	22,6954	22,6954
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-20	1	1	22,644	22,644	22,644	22,644
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-21	1	1	22,8084	22,8084	22,8084	22,8084
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-24	1	1	22,537	22,537	22,537	22,537
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-25	1	1	22,4745	22,4745	22,4745	22,4745
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-26	1	1	22,6051	22,6051	22,6051	22,6051
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-27	1	1	22,4727	22,4727	22,4727	22,4727
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-28	1	1	22,4743	22,4743	22,4743	22,4743
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-03-31	1	1	22,123	22,123	22,123	22,123
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-01	1	1	21,8199	21,8199	21,8199	21,8199
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-02	1	1	22,0489	22,0489	22,0489	22,0489
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-03	1	1	22,4457	22,4457	22,4457	22,4457
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-04	1	1	22,4975	22,4975	22,4975	22,4975
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-07	1	1	22,9808	22,9808	22,9808	22,9808
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-08	1	1	22,4555	22,4555	22,4555	22,4555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-09	1	1	22,2878	22,2878	22,2878	22,2878
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-10	1	1	21,9515	21,9515	21,9515	21,9515
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-11	1	1	22,2397	22,2397	22,2397	22,2397
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-14	1	1	21,9096	21,9096	21,9096	21,9096
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-15	1	1	22,0969	22,0969	22,0969	22,0969
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-16	1	1	22,4711	22,4711	22,4711	22,4711
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-22	1	1	22,0813	22,0813	22,0813	22,0813
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-23	1	1	22,4831	22,4831	22,4831	22,4831
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-24	1	1	22,4813	22,4813	22,4813	22,4813
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-25	1	1	22,5192	22,5192	22,5192	22,5192
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-28	1	1	22,4495	22,4495	22,4495	22,4495
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-29	1	1	22,9736	22,9736	22,9736	22,9736
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-04-30	1	1	22,6861	22,6861	22,6861	22,6861
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-02	1	1	22,646	22,646	22,646	22,646
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-05	1	1	22,7993	22,7993	22,7993	22,7993
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-06	1	1	22,8613	22,8613	22,8613	22,8613
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-07	1	1	22,8404	22,8404	22,8404	22,8404
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-08	1	1	22,6192	22,6192	22,6192	22,6192
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-09	1	1	22,8731	22,8731	22,8731	22,8731
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-12	1	1	22,9903	22,9903	22,9903	22,9903
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-13	1	1	23,1866	23,1866	23,1866	23,1866
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-14	1	1	23,341	23,341	23,341	23,341
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-15	1	1	23,4638	23,4638	23,4638	23,4638
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-16	1	1	23,3333	23,3333	23,3333	23,3333
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-19	1	1	22,9899	22,9899	22,9899	22,9899
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-20	1	1	22,8341	22,8341	22,8341	22,8341
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-21	1	1	22,609	22,609	22,609	22,609
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-22	1	1	22,684	22,684	22,684	22,684
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-23	1	1	22,8211	22,8211	22,8211	22,8211
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-26	1	1	22,8652	22,8652	22,8652	22,8652
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-27	1	1	22,769	22,769	22,769	22,769
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-28	1	1	23,2497	23,2497	23,2497	23,2497
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-05-30	1	1	23,5389	23,5389	23,5389	23,5389
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-02	1	1	23,6527	23,6527	23,6527	23,6527
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-03	1	1	23,3565	23,3565	23,3565	23,3565
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-04	1	1	23,5754	23,5754	23,5754	23,5754
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-05	1	1	23,5533	23,5533	23,5533	23,5533
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-06	1	1	23,9772	23,9772	23,9772	23,9772
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-10	1	1	23,6536	23,6536	23,6536	23,6536
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-11	1	1	23,5587	23,5587	23,5587	23,5587
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-12	1	1	23,941	23,941	23,941	23,941
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-13	1	1	23,8127	23,8127	23,8127	23,8127
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-16	1	1	23,6698	23,6698	23,6698	23,6698
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-17	1	1	24,1461	24,1461	24,1461	24,1461
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-18	1	1	24,1386	24,1386	24,1386	24,1386
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-19	1	1	24,6932	24,6932	24,6932	24,6932
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-24	1	1	24,3974	24,3974	24,3974	24,3974
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-25	1	1	24,3978	24,3978	24,3978	24,3978
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-26	1	1	24,5935	24,5935	24,5935	24,5935
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-27	1	1	24,8174	24,8174	24,8174	24,8174
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-06-30	1	1	24,8136	24,8136	24,8136	24,8136
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-01	1	1	24,3591	24,3591	24,3591	24,3591
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-02	1	1	24,9862	24,9862	24,9862	24,9862
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-03	1	1	25,2716	25,2716	25,2716	25,2716
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-04	1	1	25,1755	25,1755	25,1755	25,1755
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-07	1	1	25,9032	25,9032	25,9032	25,9032
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-08	1	1	26,0091	26,0091	26,0091	26,0091
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-09	1	1	26,0357	26,0357	26,0357	26,0357
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-10	1	1	25,6746	25,6746	25,6746	25,6746
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-11	1	1	25,7211	25,7211	25,7211	25,7211
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-14	1	1	26,189	26,189	26,189	26,189
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-15	1	1	26,1859	26,1859	26,1859	26,1859
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-16	1	1	26,3749	26,3749	26,3749	26,3749
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-17	1	1	26,2153	26,2153	26,2153	26,2153
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-18	1	1	26,1286	26,1286	26,1286	26,1286
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-21	1	1	25,8701	25,8701	25,8701	25,8701
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-22	1	1	25,8922	25,8922	25,8922	25,8922
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-23	1	1	25,7555	25,7555	25,7555	25,7555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-24	1	1	25,9908	25,9908	25,9908	25,9908
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-25	1	1	25,547	25,547	25,547	25,547
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-28	1	1	25,7697	25,7697	25,7697	25,7697
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-29	1	1	25,6589	25,6589	25,6589	25,6589
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-30	1	1	25,8503	25,8503	25,8503	25,8503
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-07-31	1	1	26,2141	26,2141	26,2141	26,2141
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-01	1	1	26,3753	26,3753	26,3753	26,3753
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-04	1	1	25,8318	25,8318	25,8318	25,8318
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-05	1	1	25,6777	25,6777	25,6777	25,6777
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-06	1	1	25,0815	25,0815	25,0815	25,0815
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-07	1	1	24,9724	24,9724	24,9724	24,9724
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-08	1	1	25,0884	25,0884	25,0884	25,0884
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-11	1	1	25,246	25,246	25,246	25,246
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-12	1	1	25,3872	25,3872	25,3872	25,3872
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-13	1	1	25,7239	25,7239	25,7239	25,7239
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-14	1	1	25,5843	25,5843	25,5843	25,5843
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-18	1	1	26,3407	26,3407	26,3407	26,3407
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-19	1	1	27,0929	27,0929	27,0929	27,0929
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-20	1	1	26,9361	26,9361	26,9361	26,9361
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-21	1	1	27,4378	27,4378	27,4378	27,4378
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-22	1	1	28,1244	28,1244	28,1244	28,1244
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-25	1	1	27,7242	27,7242	27,7242	27,7242
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-26	1	1	27,8858	27,8858	27,8858	27,8858
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-27	1	1	27,7939	27,7939	27,7939	27,7939
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-28	1	1	27,8506	27,8506	27,8506	27,8506
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-08-29	1	1	27,8695	27,8695	27,8695	27,8695
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-01	1	1	27,9697	27,9697	27,9697	27,9697
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-02	1	1	28,1804	28,1804	28,1804	28,1804
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-03	1	1	28,6356	28,6356	28,6356	28,6356
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-04	1	1	28,4614	28,4614	28,4614	28,4614
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-05	1	1	28,3258	28,3258	28,3258	28,3258
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-08	1	1	28,2479	28,2479	28,2479	28,2479
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-09	1	1	28,0429	28,0429	28,0429	28,0429
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-10	1	1	27,774	27,774	27,774	27,774
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-11	1	1	27,3936	27,3936	27,3936	27,3936
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-12	1	1	27,0804	27,0804	27,0804	27,0804
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-15	1	1	27,6112	27,6112	27,6112	27,6112
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-16	1	1	27,602	27,602	27,602	27,602
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-17	1	1	28,0217	28,0217	28,0217	28,0217
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-18	1	1	27,7338	27,7338	27,7338	27,7338
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-19	1	1	28,0045	28,0045	28,0045	28,0045
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-22	1	1	27,1308	27,1308	27,1308	27,1308
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-23	1	1	27,2895	27,2895	27,2895	27,2895
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-24	1	1	27,3268	27,3268	27,3268	27,3268
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-25	1	1	26,7521	26,7521	26,7521	26,7521
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-26	1	1	26,6923	26,6923	26,6923	26,6923
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-29	1	1	26,5252	26,5252	26,5252	26,5252
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-09-30	1	1	26,1113	26,1113	26,1113	26,1113
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-01	1	1	26,5297	26,5297	26,5297	26,5297
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-02	1	1	26,5519	26,5519	26,5519	26,5519
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-03	1	1	27,1304	27,1304	27,1304	27,1304
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-06	1	1	27,2829	27,2829	27,2829	27,2829
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-07	1	1	27,1842	27,1842	27,1842	27,1842
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-08	1	1	27,3539	27,3539	27,3539	27,3539
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-09	1	1	27,8672	27,8672	27,8672	27,8672
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-10	1	1	27,8714	27,8714	27,8714	27,8714
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-13	1	1	28,1638	28,1638	28,1638	28,1638
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-14	1	1	27,9892	27,9892	27,9892	27,9892
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-15	1	1	28,381	28,381	28,381	28,381
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-16	1	1	28,18	28,18	28,18	28,18
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-17	1	1	28,4449	28,4449	28,4449	28,4449
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-20	1	1	28,5004	28,5004	28,5004	28,5004
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-21	1	1	28,7618	28,7618	28,7618	28,7618
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-22	1	1	28,327	28,327	28,327	28,327
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-23	1	1	27,8564	27,8564	27,8564	27,8564
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-24	1	1	27,7139	27,7139	27,7139	27,7139
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-27	1	1	28,2315	28,2315	28,2315	28,2315
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-28	1	1	28,3594	28,3594	28,3594	28,3594
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-29	1	1	28,5789	28,5789	28,5789	28,5789
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-30	1	1	28,7805	28,7805	28,7805	28,7805
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-10-31	1	1	28,9172	28,9172	28,9172	28,9172
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-03	1	1	29,2635	29,2635	29,2635	29,2635
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-04	1	1	29,8489	29,8489	29,8489	29,8489
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-05	1	1	29,6884	29,6884	29,6884	29,6884
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-06	1	1	29,7145	29,7145	29,7145	29,7145
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-07	1	1	29,8198	29,8198	29,8198	29,8198
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-10	1	1	29,4567	29,4567	29,4567	29,4567
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-11	1	1	29,07	29,07	29,07	29,07
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-12	1	1	28,9269	28,9269	28,9269	28,9269
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-13	1	1	28,8849	28,8849	28,8849	28,8849
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-14	1	1	28,815	28,815	28,815	28,815
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-17	1	1	28,1937	28,1937	28,1937	28,1937
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-18	1	1	27,9704	27,9704	27,9704	27,9704
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-19	1	1	27,3911	27,3911	27,3911	27,3911
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-20	1	1	27,4951	27,4951	27,4951	27,4951
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-21	1	1	27,5358	27,5358	27,5358	27,5358
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-24	1	1	28,0332	28,0332	28,0332	28,0332
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-25	1	1	28,5415	28,5415	28,5415	28,5415
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-26	1	1	28,7169	28,7169	28,7169	28,7169
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-27	1	1	28,7425	28,7425	28,7425	28,7425
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-11-28	1	1	28,6248	28,6248	28,6248	28,6248
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-01	1	1	28,9851	28,9851	28,9851	28,9851
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-02	1	1	29,045	29,045	29,045	29,045
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-03	1	1	28,8396	28,8396	28,8396	28,8396
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-04	1	1	28,584	28,584	28,584	28,584
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-05	1	1	28,3896	28,3896	28,3896	28,3896
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-08	1	1	28,192	28,192	28,192	28,192
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-09	1	1	28,277	28,277	28,277	28,277
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-10	1	1	27,8416	27,8416	27,8416	27,8416
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-11	1	1	28,2813	28,2813	28,2813	28,2813
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-12	1	1	28,1471	28,1471	28,1471	28,1471
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-15	1	1	28,4896	28,4896	28,4896	28,4896
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-16	1	1	27,915	27,915	27,915	27,915
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-17	1	1	27,8148	27,8148	27,8148	27,8148
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-18	1	1	28,0953	28,0953	28,0953	28,0953
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-19	1	1	28,2001	28,2001	28,2001	28,2001
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-22	1	1	28,2364	28,2364	28,2364	28,2364
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-23	1	1	28,3423	28,3423	28,3423	28,3423
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-29	1	1	28,4732	28,4732	28,4732	28,4732
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2003-12-30	1	1	28,5649	28,5649	28,5649	28,5649
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-06-26	1	1	64,045	64,045	64,045	64,045
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-06-27	1	1	63,9486	63,9486	63,9486	63,9486
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-06-30	1	1	64,449	64,449	64,449	64,449
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-01	1	1	63,1308	63,1308	63,1308	63,1308
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-02	1	1	63,8491	63,8491	63,8491	63,8491
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-03	1	1	64,3248	64,3248	64,3248	64,3248
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-04	1	1	64,6295	64,6295	64,6295	64,6295
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-07	1	1	65,6793	65,6793	65,6793	65,6793
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-08	1	1	65,1583	65,1583	65,1583	65,1583
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-09	1	1	65,2177	65,2177	65,2177	65,2177
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-10	1	1	64,6581	64,6581	64,6581	64,6581
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-11	1	1	64,4454	64,4454	64,4454	64,4454
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-14	1	1	64,8982	64,8982	64,8982	64,8982
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-15	1	1	65,0092	65,0092	65,0092	65,0092
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-16	1	1	64,956	64,956	64,956	64,956
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-17	1	1	64,8281	64,8281	64,8281	64,8281
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-18	1	1	65,1073	65,1073	65,1073	65,1073
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-21	1	1	64,6354	64,6354	64,6354	64,6354
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-22	1	1	64,5121	64,5121	64,5121	64,5121
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-23	1	1	64,2648	64,2648	64,2648	64,2648
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-24	1	1	64,4338	64,4338	64,4338	64,4338
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-25	1	1	64,302	64,302	64,302	64,302
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-28	1	1	64,3303	64,3303	64,3303	64,3303
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-29	1	1	64,2575	64,2575	64,2575	64,2575
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-30	1	1	64,362	64,362	64,362	64,362
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-07-31	1	1	64,4864	64,4864	64,4864	64,4864
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-01	1	1	64,6914	64,6914	64,6914	64,6914
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-04	1	1	64,4926	64,4926	64,4926	64,4926
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-05	1	1	64,6731	64,6731	64,6731	64,6731
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-06	1	1	64,0543	64,0543	64,0543	64,0543
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-07	1	1	63,2901	63,2901	63,2901	63,2901
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-08	1	1	63,9871	63,9871	63,9871	63,9871
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-11	1	1	64,234	64,234	64,234	64,234
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-12	1	1	64,7245	64,7245	64,7245	64,7245
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-13	1	1	65,1588	65,1588	65,1588	65,1588
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-14	1	1	65,1732	65,1732	65,1732	65,1732
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-18	1	1	65,4537	65,4537	65,4537	65,4537
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-19	1	1	66,3987	66,3987	66,3987	66,3987
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-20	1	1	66,4638	66,4638	66,4638	66,4638
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-21	1	1	67,1134	67,1134	67,1134	67,1134
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-22	1	1	67,1825	67,1825	67,1825	67,1825
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-25	1	1	66,6534	66,6534	66,6534	66,6534
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-26	1	1	66,1987	66,1987	66,1987	66,1987
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-27	1	1	66,4039	66,4039	66,4039	66,4039
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-28	1	1	66,7626	66,7626	66,7626	66,7626
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-08-29	1	1	66,9724	66,9724	66,9724	66,9724
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-01	1	1	67,4309	67,4309	67,4309	67,4309
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-02	1	1	67,652	67,652	67,652	67,652
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-03	1	1	68,463	68,463	68,463	68,463
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-04	1	1	67,9917	67,9917	67,9917	67,9917
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-05	1	1	67,7754	67,7754	67,7754	67,7754
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-08	1	1	68,0984	68,0984	68,0984	68,0984
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-09	1	1	68,0794	68,0794	68,0794	68,0794
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-10	1	1	67,4162	67,4162	67,4162	67,4162
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-11	1	1	67,6763	67,6763	67,6763	67,6763
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-12	1	1	67,8663	67,8663	67,8663	67,8663
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-15	1	1	68,2708	68,2708	68,2708	68,2708
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-16	1	1	68,1494	68,1494	68,1494	68,1494
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-17	1	1	68,6162	68,6162	68,6162	68,6162
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-18	1	1	68,2852	68,2852	68,2852	68,2852
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-19	1	1	68,4141	68,4141	68,4141	68,4141
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-22	1	1	67,0819	67,0819	67,0819	67,0819
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-23	1	1	67,167	67,167	67,167	67,167
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-24	1	1	67,0926	67,0926	67,0926	67,0926
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-25	1	1	66,2359	66,2359	66,2359	66,2359
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-26	1	1	66,1581	66,1581	66,1581	66,1581
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-29	1	1	66,4476	66,4476	66,4476	66,4476
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-09-30	1	1	65,5213	65,5213	65,5213	65,5213
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-01	1	1	65,8739	65,8739	65,8739	65,8739
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-02	1	1	65,9685	65,9685	65,9685	65,9685
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-03	1	1	66,7203	66,7203	66,7203	66,7203
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-06	1	1	67,2068	67,2068	67,2068	67,2068
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-07	1	1	66,7826	66,7826	66,7826	66,7826
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-08	1	1	67,3046	67,3046	67,3046	67,3046
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-09	1	1	67,4408	67,4408	67,4408	67,4408
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-10	1	1	67,446	67,446	67,446	67,446
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-13	1	1	67,739	67,739	67,739	67,739
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-14	1	1	68,0752	68,0752	68,0752	68,0752
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-15	1	1	68,5594	68,5594	68,5594	68,5594
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-16	1	1	68,5911	68,5911	68,5911	68,5911
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-17	1	1	68,6661	68,6661	68,6661	68,6661
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-20	1	1	68,7516	68,7516	68,7516	68,7516
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-21	1	1	68,3777	68,3777	68,3777	68,3777
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-22	1	1	67,8916	67,8916	67,8916	67,8916
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-23	1	1	68,1923	68,1923	68,1923	68,1923
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-24	1	1	68,4998	68,4998	68,4998	68,4998
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-27	1	1	69,3064	69,3064	69,3064	69,3064
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-28	1	1	69,7338	69,7338	69,7338	69,7338
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-29	1	1	69,9675	69,9675	69,9675	69,9675
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-30	1	1	70,2803	70,2803	70,2803	70,2803
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-10-31	1	1	70,1367	70,1367	70,1367	70,1367
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-03	1	1	70,8054	70,8054	70,8054	70,8054
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-04	1	1	70,8208	70,8208	70,8208	70,8208
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-05	1	1	70,9386	70,9386	70,9386	70,9386
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-06	1	1	71,2625	71,2625	71,2625	71,2625
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-07	1	1	71,7633	71,7633	71,7633	71,7633
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-10	1	1	71,7749	71,7749	71,7749	71,7749
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-11	1	1	71,1805	71,1805	71,1805	71,1805
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-12	1	1	71,4311	71,4311	71,4311	71,4311
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-13	1	1	71,7188	71,7188	71,7188	71,7188
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-14	1	1	72,2929	72,2929	72,2929	72,2929
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-17	1	1	71,8627	71,8627	71,8627	71,8627
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-18	1	1	71,8385	71,8385	71,8385	71,8385
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-19	1	1	70,8495	70,8495	70,8495	70,8495
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-20	1	1	70,4142	70,4142	70,4142	70,4142
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-21	1	1	70,6532	70,6532	70,6532	70,6532
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-24	1	1	71,3868	71,3868	71,3868	71,3868
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-25	1	1	71,7045	71,7045	71,7045	71,7045
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-26	1	1	71,7917	71,7917	71,7917	71,7917
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-27	1	1	71,8862	71,8862	71,8862	71,8862
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-11-28	1	1	71,8282	71,8282	71,8282	71,8282
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-01	1	1	72,203	72,203	72,203	72,203
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-02	1	1	72,4896	72,4896	72,4896	72,4896
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-03	1	1	72,7498	72,7498	72,7498	72,7498
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-04	1	1	72,5786	72,5786	72,5786	72,5786
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-05	1	1	72,6412	72,6412	72,6412	72,6412
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-08	1	1	72,3341	72,3341	72,3341	72,3341
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-09	1	1	72,6845	72,6845	72,6845	72,6845
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-10	1	1	72,2094	72,2094	72,2094	72,2094
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-11	1	1	72,3029	72,3029	72,3029	72,3029
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-12	1	1	72,539	72,539	72,539	72,539
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-15	1	1	72,8722	72,8722	72,8722	72,8722
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-16	1	1	72,5495	72,5495	72,5495	72,5495
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-17	1	1	71,6251	71,6251	71,6251	71,6251
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-18	1	1	71,9338	71,9338	71,9338	71,9338
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-19	1	1	71,7344	71,7344	71,7344	71,7344
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-22	1	1	72,0909	72,0909	72,0909	72,0909
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-23	1	1	72,6173	72,6173	72,6173	72,6173
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-29	1	1	73,188	73,188	73,188	73,188
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2003-12-30	1	1	73,1126	73,1126	73,1126	73,1126
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-02	1	1	51,3163	51,3163	51,3163	51,3163
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-03	1	1	51,6759	51,6759	51,6759	51,6759
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-07	1	1	52,0711	52,0711	52,0711	52,0711
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-08	1	1	51,5174	51,5174	51,5174	51,5174
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-09	1	1	51,4987	51,4987	51,4987	51,4987
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-10	1	1	51,6666	51,6666	51,6666	51,6666
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-13	1	1	51,8516	51,8516	51,8516	51,8516
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-14	1	1	52,0113	52,0113	52,0113	52,0113
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-15	1	1	51,7363	51,7363	51,7363	51,7363
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-16	1	1	51,7679	51,7679	51,7679	51,7679
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-17	1	1	50,8793	50,8793	50,8793	50,8793
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-20	1	1	50,907	50,907	50,907	50,907
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-21	1	1	50,716	50,716	50,716	50,716
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-22	1	1	50,2202	50,2202	50,2202	50,2202
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-23	1	1	49,8613	49,8613	49,8613	49,8613
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-24	1	1	49,6032	49,6032	49,6032	49,6032
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-27	1	1	48,9153	48,9153	48,9153	48,9153
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-28	1	1	48,4124	48,4124	48,4124	48,4124
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-29	1	1	47,8177	47,8177	47,8177	47,8177
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-30	1	1	48,1095	48,1095	48,1095	48,1095
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-01-31	1	1	48,1038	48,1038	48,1038	48,1038
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-03	1	1	48,3379	48,3379	48,3379	48,3379
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-04	1	1	47,8561	47,8561	47,8561	47,8561
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-05	1	1	48,0015	48,0015	48,0015	48,0015
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-06	1	1	47,8486	47,8486	47,8486	47,8486
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-07	1	1	47,5914	47,5914	47,5914	47,5914
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-10	1	1	47,2109	47,2109	47,2109	47,2109
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-11	1	1	47,6883	47,6883	47,6883	47,6883
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-12	1	1	47,5541	47,5541	47,5541	47,5541
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-13	1	1	47,5319	47,5319	47,5319	47,5319
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-14	1	1	47,6684	47,6684	47,6684	47,6684
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-17	1	1	48,3212	48,3212	48,3212	48,3212
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-18	1	1	48,5674	48,5674	48,5674	48,5674
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-19	1	1	48,4416	48,4416	48,4416	48,4416
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-20	1	1	48,4076	48,4076	48,4076	48,4076
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-21	1	1	48,3254	48,3254	48,3254	48,3254
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-24	1	1	48,5851	48,5851	48,5851	48,5851
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-25	1	1	47,97	47,97	47,97	47,97
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-26	1	1	48,0687	48,0687	48,0687	48,0687
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-27	1	1	47,8024	47,8024	47,8024	47,8024
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-02-28	1	1	48,3576	48,3576	48,3576	48,3576
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-03	1	1	48,6397	48,6397	48,6397	48,6397
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-04	1	1	48,1118	48,1118	48,1118	48,1118
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-05	1	1	47,9209	47,9209	47,9209	47,9209
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-06	1	1	47,8007	47,8007	47,8007	47,8007
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-07	1	1	47,5473	47,5473	47,5473	47,5473
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-10	1	1	47,3708	47,3708	47,3708	47,3708
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-11	1	1	47,1172	47,1172	47,1172	47,1172
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-12	1	1	46,7341	46,7341	46,7341	46,7341
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-13	1	1	47,2981	47,2981	47,2981	47,2981
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-14	1	1	47,7795	47,7795	47,7795	47,7795
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-17	1	1	47,888	47,888	47,888	47,888
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-18	1	1	49,0737	49,0737	49,0737	49,0737
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-19	1	1	49,1318	49,1318	49,1318	49,1318
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-20	1	1	48,9591	48,9591	48,9591	48,9591
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-21	1	1	49,4125	49,4125	49,4125	49,4125
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-24	1	1	49,0667	49,0667	49,0667	49,0667
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-25	1	1	48,741	48,741	48,741	48,741
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-26	1	1	49,0968	49,0968	49,0968	49,0968
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-27	1	1	48,6466	48,6466	48,6466	48,6466
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-28	1	1	48,4941	48,4941	48,4941	48,4941
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-03-31	1	1	47,7816	47,7816	47,7816	47,7816
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-01	1	1	47,5586	47,5586	47,5586	47,5586
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-02	1	1	48,1551	48,1551	48,1551	48,1551
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-03	1	1	48,5875	48,5875	48,5875	48,5875
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-04	1	1	48,5453	48,5453	48,5453	48,5453
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-07	1	1	49,4097	49,4097	49,4097	49,4097
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-08	1	1	49,1622	49,1622	49,1622	49,1622
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-09	1	1	48,8808	48,8808	48,8808	48,8808
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-10	1	1	48,5428	48,5428	48,5428	48,5428
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-11	1	1	48,7749	48,7749	48,7749	48,7749
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-14	1	1	48,8544	48,8544	48,8544	48,8544
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-15	1	1	48,9826	48,9826	48,9826	48,9826
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-16	1	1	49,4847	49,4847	49,4847	49,4847
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-22	1	1	49,4703	49,4703	49,4703	49,4703
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-23	1	1	50,1778	50,1778	50,1778	50,1778
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-24	1	1	50,2006	50,2006	50,2006	50,2006
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-25	1	1	50,1442	50,1442	50,1442	50,1442
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-28	1	1	50,212	50,212	50,212	50,212
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-29	1	1	51,0164	51,0164	51,0164	51,0164
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-04-30	1	1	50,8358	50,8358	50,8358	50,8358
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-02	1	1	50,6733	50,6733	50,6733	50,6733
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-05	1	1	51,0599	51,0599	51,0599	51,0599
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-06	1	1	51,5543	51,5543	51,5543	51,5543
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-07	1	1	51,5889	51,5889	51,5889	51,5889
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-08	1	1	51,2066	51,2066	51,2066	51,2066
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-09	1	1	51,4989	51,4989	51,4989	51,4989
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-12	1	1	51,6175	51,6175	51,6175	51,6175
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-13	1	1	51,9762	51,9762	51,9762	51,9762
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-14	1	1	51,888	51,888	51,888	51,888
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-15	1	1	51,9432	51,9432	51,9432	51,9432
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-16	1	1	51,7253	51,7253	51,7253	51,7253
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-19	1	1	51,2727	51,2727	51,2727	51,2727
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-20	1	1	51,4088	51,4088	51,4088	51,4088
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-21	1	1	50,815	50,815	50,815	50,815
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-22	1	1	50,8578	50,8578	50,8578	50,8578
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-23	1	1	51,0725	51,0725	51,0725	51,0725
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-26	1	1	50,9903	50,9903	50,9903	50,9903
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-27	1	1	50,7976	50,7976	50,7976	50,7976
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-28	1	1	51,2854	51,2854	51,2854	51,2854
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-05-30	1	1	51,7237	51,7237	51,7237	51,7237
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-02	1	1	52,0511	52,0511	52,0511	52,0511
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-03	1	1	52,0091	52,0091	52,0091	52,0091
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-04	1	1	52,2542	52,2542	52,2542	52,2542
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-05	1	1	52,4822	52,4822	52,4822	52,4822
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-06	1	1	53,109	53,109	53,109	53,109
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-10	1	1	53,0465	53,0465	53,0465	53,0465
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-11	1	1	53,1338	53,1338	53,1338	53,1338
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-12	1	1	53,8229	53,8229	53,8229	53,8229
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-13	1	1	53,5109	53,5109	53,5109	53,5109
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-16	1	1	53,6934	53,6934	53,6934	53,6934
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-17	1	1	54,4292	54,4292	54,4292	54,4292
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-18	1	1	54,5274	54,5274	54,5274	54,5274
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-19	1	1	54,7223	54,7223	54,7223	54,7223
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-24	1	1	54,0449	54,0449	54,0449	54,0449
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-25	1	1	54,0797	54,0797	54,0797	54,0797
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-26	1	1	54,5944	54,5944	54,5944	54,5944
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-27	1	1	54,6835	54,6835	54,6835	54,6835
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-06-30	1	1	55,0202	55,0202	55,0202	55,0202
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-01	1	1	54,5829	54,5829	54,5829	54,5829
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-02	1	1	55,0616	55,0616	55,0616	55,0616
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-03	1	1	55,6596	55,6596	55,6596	55,6596
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-04	1	1	55,8474	55,8474	55,8474	55,8474
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-07	1	1	56,7161	56,7161	56,7161	56,7161
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-08	1	1	56,3028	56,3028	56,3028	56,3028
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-09	1	1	56,2123	56,2123	56,2123	56,2123
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-10	1	1	55,9305	55,9305	55,9305	55,9305
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-11	1	1	56,0512	56,0512	56,0512	56,0512
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-14	1	1	56,513	56,513	56,513	56,513
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-15	1	1	56,5293	56,5293	56,5293	56,5293
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-16	1	1	56,5014	56,5014	56,5014	56,5014
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-17	1	1	56,3272	56,3272	56,3272	56,3272
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-18	1	1	56,3645	56,3645	56,3645	56,3645
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-21	1	1	56,2143	56,2143	56,2143	56,2143
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-22	1	1	56,2862	56,2862	56,2862	56,2862
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-23	1	1	56,3533	56,3533	56,3533	56,3533
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-24	1	1	56,2923	56,2923	56,2923	56,2923
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-25	1	1	56,1989	56,1989	56,1989	56,1989
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-28	1	1	56,5275	56,5275	56,5275	56,5275
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-29	1	1	56,3522	56,3522	56,3522	56,3522
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-30	1	1	56,588	56,588	56,588	56,588
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-07-31	1	1	56,7836	56,7836	56,7836	56,7836
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-01	1	1	56,8332	56,8332	56,8332	56,8332
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-04	1	1	56,6377	56,6377	56,6377	56,6377
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-05	1	1	56,3398	56,3398	56,3398	56,3398
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-06	1	1	55,8389	55,8389	55,8389	55,8389
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-07	1	1	55,5645	55,5645	55,5645	55,5645
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-08	1	1	56,1685	56,1685	56,1685	56,1685
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-11	1	1	56,5291	56,5291	56,5291	56,5291
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-12	1	1	56,8558	56,8558	56,8558	56,8558
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-13	1	1	57,0194	57,0194	57,0194	57,0194
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-14	1	1	56,9972	56,9972	56,9972	56,9972
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-18	1	1	57,6324	57,6324	57,6324	57,6324
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-19	1	1	58,4889	58,4889	58,4889	58,4889
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-20	1	1	58,449	58,449	58,449	58,449
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-21	1	1	59,0765	59,0765	59,0765	59,0765
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-22	1	1	59,4415	59,4415	59,4415	59,4415
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-25	1	1	59,255	59,255	59,255	59,255
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-26	1	1	59,1718	59,1718	59,1718	59,1718
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-27	1	1	59,2421	59,2421	59,2421	59,2421
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-28	1	1	59,4772	59,4772	59,4772	59,4772
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-08-29	1	1	59,5386	59,5386	59,5386	59,5386
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-01	1	1	59,8641	59,8641	59,8641	59,8641
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-02	1	1	60,304	60,304	60,304	60,304
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-03	1	1	60,8566	60,8566	60,8566	60,8566
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-04	1	1	60,7031	60,7031	60,7031	60,7031
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-05	1	1	60,4974	60,4974	60,4974	60,4974
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-08	1	1	60,5314	60,5314	60,5314	60,5314
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-09	1	1	60,5116	60,5116	60,5116	60,5116
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-10	1	1	60,0713	60,0713	60,0713	60,0713
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-11	1	1	59,9609	59,9609	59,9609	59,9609
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-12	1	1	60,1346	60,1346	60,1346	60,1346
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-15	1	1	60,6935	60,6935	60,6935	60,6935
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-16	1	1	60,7714	60,7714	60,7714	60,7714
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-17	1	1	60,9008	60,9008	60,9008	60,9008
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-18	1	1	60,6597	60,6597	60,6597	60,6597
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-19	1	1	60,7168	60,7168	60,7168	60,7168
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-22	1	1	59,6913	59,6913	59,6913	59,6913
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-23	1	1	60,1207	60,1207	60,1207	60,1207
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-24	1	1	60,1968	60,1968	60,1968	60,1968
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-25	1	1	59,4757	59,4757	59,4757	59,4757
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-26	1	1	59,1845	59,1845	59,1845	59,1845
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-29	1	1	59,3241	59,3241	59,3241	59,3241
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-09-30	1	1	58,8612	58,8612	58,8612	58,8612
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-01	1	1	59,1909	59,1909	59,1909	59,1909
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-02	1	1	59,3133	59,3133	59,3133	59,3133
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-03	1	1	59,8777	59,8777	59,8777	59,8777
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-06	1	1	60,239	60,239	60,239	60,239
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-07	1	1	60,1147	60,1147	60,1147	60,1147
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-08	1	1	60,4782	60,4782	60,4782	60,4782
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-09	1	1	60,8734	60,8734	60,8734	60,8734
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-10	1	1	60,8156	60,8156	60,8156	60,8156
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-13	1	1	61,1746	61,1746	61,1746	61,1746
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-14	1	1	61,227	61,227	61,227	61,227
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-15	1	1	61,8279	61,8279	61,8279	61,8279
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-16	1	1	62,129	62,129	62,129	62,129
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-17	1	1	62,6121	62,6121	62,6121	62,6121
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-20	1	1	62,6655	62,6655	62,6655	62,6655
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-21	1	1	62,4719	62,4719	62,4719	62,4719
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-22	1	1	62,0795	62,0795	62,0795	62,0795
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-23	1	1	61,9856	61,9856	61,9856	61,9856
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-24	1	1	61,8452	61,8452	61,8452	61,8452
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-27	1	1	62,1562	62,1562	62,1562	62,1562
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-28	1	1	62,2381	62,2381	62,2381	62,2381
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-29	1	1	62,0965	62,0965	62,0965	62,0965
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-30	1	1	62,2425	62,2425	62,2425	62,2425
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-10-31	1	1	62,478	62,478	62,478	62,478
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-03	1	1	63,1111	63,1111	63,1111	63,1111
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-04	1	1	63,6516	63,6516	63,6516	63,6516
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-05	1	1	63,6883	63,6883	63,6883	63,6883
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-06	1	1	63,882	63,882	63,882	63,882
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-07	1	1	64,0887	64,0887	64,0887	64,0887
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-10	1	1	64,0233	64,0233	64,0233	64,0233
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-11	1	1	63,6567	63,6567	63,6567	63,6567
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-12	1	1	63,5128	63,5128	63,5128	63,5128
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-13	1	1	63,3721	63,3721	63,3721	63,3721
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-14	1	1	63,3426	63,3426	63,3426	63,3426
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-17	1	1	63,0834	63,0834	63,0834	63,0834
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-18	1	1	63,0538	63,0538	63,0538	63,0538
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-19	1	1	62,4238	62,4238	62,4238	62,4238
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-20	1	1	62,2372	62,2372	62,2372	62,2372
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-21	1	1	62,4668	62,4668	62,4668	62,4668
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-24	1	1	62,9296	62,9296	62,9296	62,9296
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-25	1	1	63,2815	63,2815	63,2815	63,2815
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-26	1	1	63,3841	63,3841	63,3841	63,3841
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-27	1	1	63,4797	63,4797	63,4797	63,4797
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-11-28	1	1	63,2577	63,2577	63,2577	63,2577
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-01	1	1	63,8566	63,8566	63,8566	63,8566
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-02	1	1	64,1568	64,1568	64,1568	64,1568
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-03	1	1	64,1014	64,1014	64,1014	64,1014
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-04	1	1	63,9398	63,9398	63,9398	63,9398
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-05	1	1	63,9543	63,9543	63,9543	63,9543
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-08	1	1	63,8598	63,8598	63,8598	63,8598
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-09	1	1	63,9223	63,9223	63,9223	63,9223
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-10	1	1	63,5991	63,5991	63,5991	63,5991
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-11	1	1	63,8049	63,8049	63,8049	63,8049
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-12	1	1	63,8242	63,8242	63,8242	63,8242
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-15	1	1	63,9757	63,9757	63,9757	63,9757
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-16	1	1	63,5716	63,5716	63,5716	63,5716
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-17	1	1	63,4038	63,4038	63,4038	63,4038
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-18	1	1	63,7042	63,7042	63,7042	63,7042
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-19	1	1	63,6671	63,6671	63,6671	63,6671
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-22	1	1	63,7118	63,7118	63,7118	63,7118
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-23	1	1	63,8593	63,8593	63,8593	63,8593
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-29	1	1	63,9837	63,9837	63,9837	63,9837
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2003-12-30	1	1	64,0354	64,0354	64,0354	64,0354
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-02	1	1	1129,5393	1129,5393	1129,5393	1129,5393
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-03	1	1	1129,5178	1129,5178	1129,5178	1129,5178
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-07	1	1	1129,9429	1129,9429	1129,9429	1129,9429
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-08	1	1	1129,9766	1129,9766	1129,9766	1129,9766
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-09	1	1	1130,035	1130,035	1130,035	1130,035
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-10	1	1	1130,1373	1130,1373	1130,1373	1130,1373
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-13	1	1	1130,3545	1130,3545	1130,3545	1130,3545
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-14	1	1	1130,4606	1130,4606	1130,4606	1130,4606
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-15	1	1	1130,5203	1130,5203	1130,5203	1130,5203
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-16	1	1	1130,5364	1130,5364	1130,5364	1130,5364
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-17	1	1	1130,7194	1130,7194	1130,7194	1130,7194
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-20	1	1	1131,0817	1131,0817	1131,0817	1131,0817
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-21	1	1	1131,0969	1131,0969	1131,0969	1131,0969
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-22	1	1	1131,1792	1131,1792	1131,1792	1131,1792
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-23	1	1	1131,2821	1131,2821	1131,2821	1131,2821
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-24	1	1	1131,4724	1131,4724	1131,4724	1131,4724
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-27	1	1	1131,6991	1131,6991	1131,6991	1131,6991
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-28	1	1	1131,7995	1131,7995	1131,7995	1131,7995
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-29	1	1	1131,9087	1131,9087	1131,9087	1131,9087
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-30	1	1	1131,9769	1131,9769	1131,9769	1131,9769
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-01-31	1	1	1132,0542	1132,0542	1132,0542	1132,0542
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-03	1	1	1132,3228	1132,3228	1132,3228	1132,3228
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-04	1	1	1132,5114	1132,5114	1132,5114	1132,5114
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-05	1	1	1132,5943	1132,5943	1132,5943	1132,5943
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-06	1	1	1132,745	1132,745	1132,745	1132,745
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-07	1	1	1132,8847	1132,8847	1132,8847	1132,8847
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-10	1	1	1133,2133	1133,2133	1133,2133	1133,2133
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-11	1	1	1133,2749	1133,2749	1133,2749	1133,2749
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-12	1	1	1133,4221	1133,4221	1133,4221	1133,4221
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-13	1	1	1133,5545	1133,5545	1133,5545	1133,5545
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-14	1	1	1133,6094	1133,6094	1133,6094	1133,6094
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-17	1	1	1106,7319	1106,7319	1106,7319	1106,7319
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-18	1	1	1106,7405	1106,7405	1106,7405	1106,7405
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-19	1	1	1106,9183	1106,9183	1106,9183	1106,9183
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-20	1	1	1107,2972	1107,2972	1107,2972	1107,2972
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-21	1	1	1107,427	1107,427	1107,427	1107,427
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-24	1	1	1107,9778	1107,9778	1107,9778	1107,9778
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-25	1	1	1108,2408	1108,2408	1108,2408	1108,2408
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-26	1	1	1108,2247	1108,2247	1108,2247	1108,2247
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-27	1	1	1108,3112	1108,3112	1108,3112	1108,3112
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-02-28	1	1	1108,3686	1108,3686	1108,3686	1108,3686
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-03	1	1	1108,7134	1108,7134	1108,7134	1108,7134
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-04	1	1	1108,9335	1108,9335	1108,9335	1108,9335
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-05	1	1	1109,0991	1109,0991	1109,0991	1109,0991
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-06	1	1	1109,2253	1109,2253	1109,2253	1109,2253
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-07	1	1	1109,3514	1109,3514	1109,3514	1109,3514
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-10	1	1	1109,6969	1109,6969	1109,6969	1109,6969
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-11	1	1	1109,6929	1109,6929	1109,6929	1109,6929
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-12	1	1	1109,6938	1109,6938	1109,6938	1109,6938
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-13	1	1	1109,5356	1109,5356	1109,5356	1109,5356
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-14	1	1	1109,6312	1109,6312	1109,6312	1109,6312
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-17	1	1	1110,0009	1110,0009	1110,0009	1110,0009
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-18	1	1	1110,0278	1110,0278	1110,0278	1110,0278
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-19	1	1	1109,977	1109,977	1109,977	1109,977
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-20	1	1	1110,1152	1110,1152	1110,1152	1110,1152
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-21	1	1	1110,0437	1110,0437	1110,0437	1110,0437
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-24	1	1	1110,3093	1110,3093	1110,3093	1110,3093
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-25	1	1	1110,4823	1110,4823	1110,4823	1110,4823
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-26	1	1	1110,4856	1110,4856	1110,4856	1110,4856
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-27	1	1	1110,6841	1110,6841	1110,6841	1110,6841
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-28	1	1	1110,7421	1110,7421	1110,7421	1110,7421
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-03-31	1	1	1111,2049	1111,2049	1111,2049	1111,2049
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-01	1	1	1111,3349	1111,3349	1111,3349	1111,3349
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-02	1	1	1111,302	1111,302	1111,302	1111,302
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-03	1	1	1111,3516	1111,3516	1111,3516	1111,3516
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-04	1	1	1111,4383	1111,4383	1111,4383	1111,4383
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-07	1	1	1111,5683	1111,5683	1111,5683	1111,5683
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-08	1	1	1111,7233	1111,7233	1111,7233	1111,7233
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-09	1	1	1111,7899	1111,7899	1111,7899	1111,7899
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-10	1	1	1111,9966	1111,9966	1111,9966	1111,9966
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-11	1	1	1111,9795	1111,9795	1111,9795	1111,9795
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-14	1	1	1112,1146	1112,1146	1112,1146	1112,1146
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-15	1	1	1112,1532	1112,1532	1112,1532	1112,1532
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-16	1	1	1112,1768	1112,1768	1112,1768	1112,1768
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-22	1	1	1112,8157	1112,8157	1112,8157	1112,8157
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-23	1	1	1112,7756	1112,7756	1112,7756	1112,7756
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-24	1	1	1112,9409	1112,9409	1112,9409	1112,9409
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-25	1	1	1113,153	1113,153	1113,153	1113,153
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-28	1	1	1113,4728	1113,4728	1113,4728	1113,4728
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-29	1	1	1113,4725	1113,4725	1113,4725	1113,4725
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-04-30	1	1	1113,6686	1113,6686	1113,6686	1113,6686
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-02	1	1	1113,9806	1113,9806	1113,9806	1113,9806
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-05	1	1	1114,1735	1114,1735	1114,1735	1114,1735
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-06	1	1	1114,3348	1114,3348	1114,3348	1114,3348
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-07	1	1	1114,577	1114,577	1114,577	1114,577
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-08	1	1	1114,6588	1114,6588	1114,6588	1114,6588
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-09	1	1	1114,7777	1114,7777	1114,7777	1114,7777
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-12	1	1	1115,143	1115,143	1115,143	1115,143
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-13	1	1	1115,2876	1115,2876	1115,2876	1115,2876
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-14	1	1	1115,4589	1115,4589	1115,4589	1115,4589
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-15	1	1	1115,6431	1115,6431	1115,6431	1115,6431
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-16	1	1	1115,8107	1115,8107	1115,8107	1115,8107
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-19	1	1	1116,245	1116,245	1116,245	1116,245
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-20	1	1	1116,3397	1116,3397	1116,3397	1116,3397
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-21	1	1	1116,4933	1116,4933	1116,4933	1116,4933
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-22	1	1	1116,5853	1116,5853	1116,5853	1116,5853
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-23	1	1	1116,7361	1116,7361	1116,7361	1116,7361
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-26	1	1	1116,9904	1116,9904	1116,9904	1116,9904
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-27	1	1	1117,1928	1117,1928	1117,1928	1117,1928
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-28	1	1	1117,2094	1117,2094	1117,2094	1117,2094
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-05-30	1	1	1117,5243	1117,5243	1117,5243	1117,5243
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-02	1	1	1117,7923	1117,7923	1117,7923	1117,7923
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-03	1	1	1117,9965	1117,9965	1117,9965	1117,9965
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-04	1	1	1118,0689	1118,0689	1118,0689	1118,0689
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-05	1	1	1118,4318	1118,4318	1118,4318	1118,4318
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-06	1	1	1118,5922	1118,5922	1118,5922	1118,5922
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-10	1	1	1119,0073	1119,0073	1119,0073	1119,0073
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-11	1	1	1119,1941	1119,1941	1119,1941	1119,1941
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-12	1	1	1119,4132	1119,4132	1119,4132	1119,4132
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-13	1	1	1119,6627	1119,6627	1119,6627	1119,6627
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-16	1	1	1120,0033	1120,0033	1120,0033	1120,0033
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-17	1	1	1119,9506	1119,9506	1119,9506	1119,9506
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-18	1	1	1119,9639	1119,9639	1119,9639	1119,9639
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-19	1	1	1120,0051	1120,0051	1120,0051	1120,0051
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-23	1	1	1120,3216	1120,3216	1120,3216	1120,3216
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-24	1	1	1120,3451	1120,3451	1120,3451	1120,3451
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-25	1	1	1120,4808	1120,4808	1120,4808	1120,4808
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-26	1	1	1120,238	1120,238	1120,238	1120,238
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-27	1	1	1120,1706	1120,1706	1120,1706	1120,1706
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-06-30	1	1	1120,426	1120,426	1120,426	1120,426
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-01	1	1	1120,549	1120,549	1120,549	1120,549
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-02	1	1	1120,5285	1120,5285	1120,5285	1120,5285
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-03	1	1	1120,5204	1120,5204	1120,5204	1120,5204
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-04	1	1	1120,9125	1120,9125	1120,9125	1120,9125
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-07	1	1	1121,0828	1121,0828	1121,0828	1121,0828
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-08	1	1	1121,1435	1121,1435	1121,1435	1121,1435
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-09	1	1	1121,2451	1121,2451	1121,2451	1121,2451
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-10	1	1	1121,3327	1121,3327	1121,3327	1121,3327
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-11	1	1	1121,4158	1121,4158	1121,4158	1121,4158
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-14	1	1	1121,6276	1121,6276	1121,6276	1121,6276
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-15	1	1	1121,6717	1121,6717	1121,6717	1121,6717
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-16	1	1	1121,6016	1121,6016	1121,6016	1121,6016
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-17	1	1	1121,5914	1121,5914	1121,5914	1121,5914
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-18	1	1	1121,6436	1121,6436	1121,6436	1121,6436
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-21	1	1	1121,8012	1121,8012	1121,8012	1121,8012
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-22	1	1	1121,8299	1121,8299	1121,8299	1121,8299
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-23	1	1	1121,9411	1121,9411	1121,9411	1121,9411
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-24	1	1	1121,9404	1121,9404	1121,9404	1121,9404
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-25	1	1	1122,1035	1122,1035	1122,1035	1122,1035
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-28	1	1	1122,2285	1122,2285	1122,2285	1122,2285
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-29	1	1	1122,3291	1122,3291	1122,3291	1122,3291
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-30	1	1	1122,3432	1122,3432	1122,3432	1122,3432
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-07-31	1	1	1122,3507	1122,3507	1122,3507	1122,3507
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-01	1	1	1122,1622	1122,1622	1122,1622	1122,1622
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-04	1	1	1122,3177	1122,3177	1122,3177	1122,3177
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-05	1	1	1122,4065	1122,4065	1122,4065	1122,4065
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-06	1	1	1122,4955	1122,4955	1122,4955	1122,4955
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-07	1	1	1122,6207	1122,6207	1122,6207	1122,6207
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-08	1	1	1122,7939	1122,7939	1122,7939	1122,7939
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-11	1	1	1122,9025	1122,9025	1122,9025	1122,9025
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-12	1	1	1122,9348	1122,9348	1122,9348	1122,9348
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-13	1	1	1123,0441	1123,0441	1123,0441	1123,0441
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-14	1	1	1123,0639	1123,0639	1123,0639	1123,0639
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-15	1	1	1123,0519	1123,0519	1123,0519	1123,0519
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-18	1	1	1123,1855	1123,1855	1123,1855	1123,1855
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-19	1	1	1123,152	1123,152	1123,152	1123,152
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-20	1	1	1123,2409	1123,2409	1123,2409	1123,2409
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-21	1	1	1123,2956	1123,2956	1123,2956	1123,2956
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-22	1	1	1123,3633	1123,3633	1123,3633	1123,3633
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-25	1	1	1123,6077	1123,6077	1123,6077	1123,6077
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-26	1	1	1123,5922	1123,5922	1123,5922	1123,5922
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-27	1	1	1123,7349	1123,7349	1123,7349	1123,7349
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-28	1	1	1123,7635	1123,7635	1123,7635	1123,7635
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-08-29	1	1	1123,8541	1123,8541	1123,8541	1123,8541
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-01	1	1	1124,0191	1124,0191	1124,0191	1124,0191
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-02	1	1	1124,0131	1124,0131	1124,0131	1124,0131
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-03	1	1	1124,1981	1124,1981	1124,1981	1124,1981
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-04	1	1	1124,2473	1124,2473	1124,2473	1124,2473
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-05	1	1	1124,556	1124,556	1124,556	1124,556
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-08	1	1	1124,8466	1124,8466	1124,8466	1124,8466
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-09	1	1	1124,8465	1124,8465	1124,8465	1124,8465
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-10	1	1	1124,9499	1124,9499	1124,9499	1124,9499
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-11	1	1	1125,0911	1125,0911	1125,0911	1125,0911
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-12	1	1	1125,1645	1125,1645	1125,1645	1125,1645
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-15	1	1	1125,13	1125,13	1125,13	1125,13
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-16	1	1	1125,2575	1125,2575	1125,2575	1125,2575
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-17	1	1	1125,355	1125,355	1125,355	1125,355
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-18	1	1	1125,5016	1125,5016	1125,5016	1125,5016
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-19	1	1	1125,5924	1125,5924	1125,5924	1125,5924
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-22	1	1	1125,9086	1125,9086	1125,9086	1125,9086
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-23	1	1	1125,9793	1125,9793	1125,9793	1125,9793
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-24	1	1	1126,1138	1126,1138	1126,1138	1126,1138
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-25	1	1	1126,2164	1126,2164	1126,2164	1126,2164
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-26	1	1	1126,3197	1126,3197	1126,3197	1126,3197
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-29	1	1	1126,4146	1126,4146	1126,4146	1126,4146
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-09-30	1	1	1126,5752	1126,5752	1126,5752	1126,5752
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-01	1	1	1126,5708	1126,5708	1126,5708	1126,5708
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-02	1	1	1126,5606	1126,5606	1126,5606	1126,5606
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-03	1	1	1126,4414	1126,4414	1126,4414	1126,4414
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-06	1	1	1126,632	1126,632	1126,632	1126,632
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-07	1	1	1126,7307	1126,7307	1126,7307	1126,7307
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-08	1	1	1126,7755	1126,7755	1126,7755	1126,7755
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-09	1	1	1126,8379	1126,8379	1126,8379	1126,8379
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-10	1	1	1126,9275	1126,9275	1126,9275	1126,9275
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-13	1	1	1127,0618	1127,0618	1127,0618	1127,0618
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-14	1	1	1127,0132	1127,0132	1127,0132	1127,0132
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-15	1	1	1127,0878	1127,0878	1127,0878	1127,0878
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-16	1	1	1127,2411	1127,2411	1127,2411	1127,2411
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-17	1	1	1127,1502	1127,1502	1127,1502	1127,1502
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-20	1	1	1127,3561	1127,3561	1127,3561	1127,3561
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-21	1	1	1127,5723	1127,5723	1127,5723	1127,5723
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-22	1	1	1127,5828	1127,5828	1127,5828	1127,5828
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-23	1	1	1127,6691	1127,6691	1127,6691	1127,6691
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-24	1	1	1127,6863	1127,6863	1127,6863	1127,6863
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-27	1	1	1127,7965	1127,7965	1127,7965	1127,7965
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-28	1	1	1127,8616	1127,8616	1127,8616	1127,8616
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-29	1	1	1128,0223	1128,0223	1128,0223	1128,0223
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-30	1	1	1128,0664	1128,0664	1128,0664	1128,0664
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-10-31	1	1	1128,1751	1128,1751	1128,1751	1128,1751
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-03	1	1	1128,3312	1128,3312	1128,3312	1128,3312
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-04	1	1	1128,4331	1128,4331	1128,4331	1128,4331
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-05	1	1	1128,4489	1128,4489	1128,4489	1128,4489
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-06	1	1	1128,4354	1128,4354	1128,4354	1128,4354
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-07	1	1	1128,3943	1128,3943	1128,3943	1128,3943
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-10	1	1	1128,6821	1128,6821	1128,6821	1128,6821
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-11	1	1	1128,7633	1128,7633	1128,7633	1128,7633
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-12	1	1	1128,8153	1128,8153	1128,8153	1128,8153
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-13	1	1	1129,0348	1129,0348	1129,0348	1129,0348
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-14	1	1	1129,1704	1129,1704	1129,1704	1129,1704
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-17	1	1	1129,3907	1129,3907	1129,3907	1129,3907
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-18	1	1	1129,4122	1129,4122	1129,4122	1129,4122
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-19	1	1	1129,5555	1129,5555	1129,5555	1129,5555
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-20	1	1	1129,6148	1129,6148	1129,6148	1129,6148
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-21	1	1	1129,852	1129,852	1129,852	1129,852
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-24	1	1	1129,9676	1129,9676	1129,9676	1129,9676
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-25	1	1	1130,0146	1130,0146	1130,0146	1130,0146
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-26	1	1	1130,1714	1130,1714	1130,1714	1130,1714
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-27	1	1	1130,1688	1130,1688	1130,1688	1130,1688
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-11-28	1	1	1130,2307	1130,2307	1130,2307	1130,2307
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-01	1	1	1130,3353	1130,3353	1130,3353	1130,3353
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-02	1	1	1130,4556	1130,4556	1130,4556	1130,4556
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-03	1	1	1130,5567	1130,5567	1130,5567	1130,5567
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-04	1	1	1130,623	1130,623	1130,623	1130,623
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-05	1	1	1130,7535	1130,7535	1130,7535	1130,7535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-08	1	1	1131,0139	1131,0139	1131,0139	1131,0139
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-09	1	1	1131,0259	1131,0259	1131,0259	1131,0259
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-10	1	1	1131,1064	1131,1064	1131,1064	1131,1064
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-11	1	1	1131,2474	1131,2474	1131,2474	1131,2474
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-12	1	1	1131,5535	1131,5535	1131,5535	1131,5535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-15	1	1	1131,6801	1131,6801	1131,6801	1131,6801
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-16	1	1	1131,8287	1131,8287	1131,8287	1131,8287
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-17	1	1	1132,0759	1132,0759	1132,0759	1132,0759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-18	1	1	1132,1695	1132,1695	1132,1695	1132,1695
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-19	1	1	1132,2029	1132,2029	1132,2029	1132,2029
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-22	1	1	1132,3708	1132,3708	1132,3708	1132,3708
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-23	1	1	1132,4554	1132,4554	1132,4554	1132,4554
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-29	1	1	1132,8799	1132,8799	1132,8799	1132,8799
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2003-12-30	1	1	1132,9071	1132,9071	1132,9071	1132,9071
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-02	1	1	1141,5676	1141,5676	1141,5676	1141,5676
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-03	1	1	1138,9621	1138,9621	1138,9621	1138,9621
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-07	1	1	1140,8345	1140,8345	1140,8345	1140,8345
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-08	1	1	1143,4705	1143,4705	1143,4705	1143,4705
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-09	1	1	1142,9703	1142,9703	1142,9703	1142,9703
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-10	1	1	1143,2205	1143,2205	1143,2205	1143,2205
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-13	1	1	1141,4593	1141,4593	1141,4593	1141,4593
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-14	1	1	1142,719	1142,719	1142,719	1142,719
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-15	1	1	1142,5372	1142,5372	1142,5372	1142,5372
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-16	1	1	1143,038	1143,038	1143,038	1143,038
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-17	1	1	1146,6351	1146,6351	1146,6351	1146,6351
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-20	1	1	1149,2513	1149,2513	1149,2513	1149,2513
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-21	1	1	1149,6466	1149,6466	1149,6466	1149,6466
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-22	1	1	1150,4602	1150,4602	1150,4602	1150,4602
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-23	1	1	1149,5475	1149,5475	1149,5475	1149,5475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-24	1	1	1153,8249	1153,8249	1153,8249	1153,8249
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-27	1	1	1154,6493	1154,6493	1154,6493	1154,6493
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-28	1	1	1153,5067	1153,5067	1153,5067	1153,5067
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-29	1	1	1155,1372	1155,1372	1155,1372	1155,1372
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-30	1	1	1153,8269	1153,8269	1153,8269	1153,8269
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-01-31	1	1	1154,2755	1154,2755	1154,2755	1154,2755
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-03	1	1	1153,6006	1153,6006	1153,6006	1153,6006
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-04	1	1	1156,5834	1156,5834	1156,5834	1156,5834
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-05	1	1	1156,7925	1156,7925	1156,7925	1156,7925
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-06	1	1	1157,1907	1157,1907	1157,1907	1157,1907
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-07	1	1	1159,0484	1159,0484	1159,0484	1159,0484
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-10	1	1	1159,2697	1159,2697	1159,2697	1159,2697
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-11	1	1	1157,728	1157,728	1157,728	1157,728
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-12	1	1	1160,1378	1160,1378	1160,1378	1160,1378
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-13	1	1	1162,9065	1162,9065	1162,9065	1162,9065
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-14	1	1	1161,2668	1161,2668	1161,2668	1161,2668
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-17	1	1	1122,2017	1122,2017	1122,2017	1122,2017
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-18	1	1	1121,6153	1121,6153	1121,6153	1121,6153
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-19	1	1	1123,7422	1123,7422	1123,7422	1123,7422
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-20	1	1	1126,1828	1126,1828	1126,1828	1126,1828
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-21	1	1	1126,0383	1126,0383	1126,0383	1126,0383
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-24	1	1	1128,6362	1128,6362	1128,6362	1128,6362
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-25	1	1	1131,1334	1131,1334	1131,1334	1131,1334
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-26	1	1	1128,3336	1128,3336	1128,3336	1128,3336
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-27	1	1	1127,3385	1127,3385	1127,3385	1127,3385
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-02-28	1	1	1125,336	1125,336	1125,336	1125,336
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-03	1	1	1126,9122	1126,9122	1126,9122	1126,9122
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-04	1	1	1128,9338	1128,9338	1128,9338	1128,9338
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-05	1	1	1129,5922	1129,5922	1129,5922	1129,5922
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-06	1	1	1131,7439	1131,7439	1131,7439	1131,7439
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-07	1	1	1133,5	1133,5	1133,5	1133,5
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-10	1	1	1135,2715	1135,2715	1135,2715	1135,2715
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-11	1	1	1133,41	1133,41	1133,41	1133,41
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-12	1	1	1133,1788	1133,1788	1133,1788	1133,1788
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-13	1	1	1125,0856	1125,0856	1125,0856	1125,0856
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-14	1	1	1122,1748	1122,1748	1122,1748	1122,1748
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-17	1	1	1121,2266	1121,2266	1121,2266	1121,2266
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-18	1	1	1117,6687	1117,6687	1117,6687	1117,6687
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-19	1	1	1112,4047	1112,4047	1112,4047	1112,4047
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-20	1	1	1114,6712	1114,6712	1114,6712	1114,6712
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-21	1	1	1110,1086	1110,1086	1110,1086	1110,1086
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-24	1	1	1112,744	1112,744	1112,744	1112,744
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-25	1	1	1115,3504	1115,3504	1115,3504	1115,3504
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-26	1	1	1113,5773	1113,5773	1113,5773	1113,5773
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-27	1	1	1117,5036	1117,5036	1117,5036	1117,5036
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-28	1	1	1118,7217	1118,7217	1118,7217	1118,7217
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-03-31	1	1	1121,2255	1121,2255	1121,2255	1121,2255
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-01	1	1	1123,8004	1123,8004	1123,8004	1123,8004
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-02	1	1	1120,4721	1120,4721	1120,4721	1120,4721
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-03	1	1	1116,4971	1116,4971	1116,4971	1116,4971
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-04	1	1	1115,8004	1115,8004	1115,8004	1115,8004
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-07	1	1	1112,2679	1112,2679	1112,2679	1112,2679
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-08	1	1	1114,4542	1114,4542	1114,4542	1114,4542
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-09	1	1	1114,6488	1114,6488	1114,6488	1114,6488
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-10	1	1	1119,5285	1119,5285	1119,5285	1119,5285
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-11	1	1	1115,9437	1115,9437	1115,9437	1115,9437
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-14	1	1	1114,6009	1114,6009	1114,6009	1114,6009
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-15	1	1	1116,4239	1116,4239	1116,4239	1116,4239
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-16	1	1	1117,4337	1117,4337	1117,4337	1117,4337
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-22	1	1	1121,8432	1121,8432	1121,8432	1121,8432
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-23	1	1	1119,7424	1119,7424	1119,7424	1119,7424
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-24	1	1	1122,2154	1122,2154	1122,2154	1122,2154
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-25	1	1	1122,9597	1122,9597	1122,9597	1122,9597
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-28	1	1	1124,456	1124,456	1124,456	1124,456
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-29	1	1	1120,8978	1120,8978	1120,8978	1120,8978
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-04-30	1	1	1122,5625	1122,5625	1122,5625	1122,5625
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-02	1	1	1127,0586	1127,0586	1127,0586	1127,0586
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-05	1	1	1125,3591	1125,3591	1125,3591	1125,3591
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-06	1	1	1126,0282	1126,0282	1126,0282	1126,0282
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-07	1	1	1131,6964	1131,6964	1131,6964	1131,6964
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-08	1	1	1132,7566	1132,7566	1132,7566	1132,7566
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-09	1	1	1133,6058	1133,6058	1133,6058	1133,6058
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-12	1	1	1136,9985	1136,9985	1136,9985	1136,9985
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-13	1	1	1136,1365	1136,1365	1136,1365	1136,1365
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-14	1	1	1138,8903	1138,8903	1138,8903	1138,8903
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-15	1	1	1140,1878	1140,1878	1140,1878	1140,1878
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-16	1	1	1143,4653	1143,4653	1143,4653	1143,4653
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-19	1	1	1147,5775	1147,5775	1147,5775	1147,5775
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-20	1	1	1147,4108	1147,4108	1147,4108	1147,4108
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-21	1	1	1149,0468	1149,0468	1149,0468	1149,0468
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-22	1	1	1150,0306	1150,0306	1150,0306	1150,0306
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-23	1	1	1152,3756	1152,3756	1152,3756	1152,3756
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-26	1	1	1152,469	1152,469	1152,469	1152,469
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-27	1	1	1154,1839	1154,1839	1154,1839	1154,1839
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-28	1	1	1146,832	1146,832	1146,832	1146,832
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-05-30	1	1	1151,2973	1151,2973	1151,2973	1151,2973
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-02	1	1	1149,2789	1149,2789	1149,2789	1149,2789
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-03	1	1	1154,6834	1154,6834	1154,6834	1154,6834
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-04	1	1	1154,2401	1154,2401	1154,2401	1154,2401
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-05	1	1	1158,9865	1158,9865	1158,9865	1158,9865
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-06	1	1	1155,8333	1155,8333	1155,8333	1155,8333
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-10	1	1	1161,768	1161,768	1161,768	1161,768
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-11	1	1	1166,1401	1166,1401	1166,1401	1166,1401
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-12	1	1	1167,4271	1167,4271	1167,4271	1167,4271
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-13	1	1	1171,9589	1171,9589	1171,9589	1171,9589
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-16	1	1	1171,7709	1171,7709	1171,7709	1171,7709
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-17	1	1	1163,52	1163,52	1163,52	1163,52
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-18	1	1	1157,0814	1157,0814	1157,0814	1157,0814
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-19	1	1	1156,5061	1156,5061	1156,5061	1156,5061
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-23	1	1	1156,2189	1156,2189	1156,2189	1156,2189
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-24	1	1	1156,8076	1156,8076	1156,8076	1156,8076
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-25	1	1	1161,8556	1161,8556	1161,8556	1161,8556
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-26	1	1	1153,5554	1153,5554	1153,5554	1153,5554
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-27	1	1	1152,1568	1152,1568	1152,1568	1152,1568
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-06-30	1	1	1152,0592	1152,0592	1152,0592	1152,0592
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-01	1	1	1155,7581	1155,7581	1155,7581	1155,7581
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-02	1	1	1150,8838	1150,8838	1150,8838	1150,8838
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-03	1	1	1146,8769	1146,8769	1146,8769	1146,8769
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-04	1	1	1151,8713	1151,8713	1151,8713	1151,8713
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-07	1	1	1150,1656	1150,1656	1150,1656	1150,1656
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-08	1	1	1150,2809	1150,2809	1150,2809	1150,2809
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-09	1	1	1152,2589	1152,2589	1152,2589	1152,2589
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-10	1	1	1154,5526	1154,5526	1154,5526	1154,5526
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-11	1	1	1153,4803	1153,4803	1153,4803	1153,4803
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-14	1	1	1156,8863	1156,8863	1156,8863	1156,8863
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-15	1	1	1151,6821	1151,6821	1151,6821	1151,6821
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-16	1	1	1147,9161	1147,9161	1147,9161	1147,9161
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-17	1	1	1145,1937	1145,1937	1145,1937	1145,1937
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-18	1	1	1147,0038	1147,0038	1147,0038	1147,0038
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-21	1	1	1145,7204	1145,7204	1145,7204	1145,7204
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-22	1	1	1145,1647	1145,1647	1145,1647	1145,1647
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-23	1	1	1146,6167	1146,6167	1146,6167	1146,6167
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-24	1	1	1144,5428	1144,5428	1144,5428	1144,5428
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-25	1	1	1148,6601	1148,6601	1148,6601	1148,6601
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-28	1	1	1145,5909	1145,5909	1145,5909	1145,5909
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-29	1	1	1147,8625	1147,8625	1147,8625	1147,8625
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-30	1	1	1144,094	1144,094	1144,094	1144,094
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-07-31	1	1	1143,1507	1143,1507	1143,1507	1143,1507
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-01	1	1	1137,9792	1137,9792	1137,9792	1137,9792
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-04	1	1	1138,4805	1138,4805	1138,4805	1138,4805
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-05	1	1	1140,0097	1140,0097	1140,0097	1140,0097
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-06	1	1	1139,7187	1139,7187	1139,7187	1139,7187
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-07	1	1	1141,4883	1141,4883	1141,4883	1141,4883
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-08	1	1	1144,9475	1144,9475	1144,9475	1144,9475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-11	1	1	1142,8067	1142,8067	1142,8067	1142,8067
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-12	1	1	1142,0911	1142,0911	1142,0911	1142,0911
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-13	1	1	1140,2295	1140,2295	1140,2295	1140,2295
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-14	1	1	1136,8133	1136,8133	1136,8133	1136,8133
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-15	1	1	1136,4774	1136,4774	1136,4774	1136,4774
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-18	1	1	1134,514	1134,514	1134,514	1134,514
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-19	1	1	1133,393	1133,393	1133,393	1133,393
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-20	1	1	1135,6258	1135,6258	1135,6258	1135,6258
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-21	1	1	1135,6279	1135,6279	1135,6279	1135,6279
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-22	1	1	1134,9746	1134,9746	1134,9746	1134,9746
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-25	1	1	1138,1008	1138,1008	1138,1008	1138,1008
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-26	1	1	1136,4254	1136,4254	1136,4254	1136,4254
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-27	1	1	1137,8286	1137,8286	1137,8286	1137,8286
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-28	1	1	1137,6351	1137,6351	1137,6351	1137,6351
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-08-29	1	1	1137,466	1137,466	1137,466	1137,466
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-01	1	1	1138,1642	1138,1642	1138,1642	1138,1642
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-02	1	1	1133,8058	1133,8058	1133,8058	1133,8058
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-03	1	1	1132,1849	1132,1849	1132,1849	1132,1849
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-04	1	1	1131,6374	1131,6374	1131,6374	1131,6374
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-05	1	1	1137,0083	1137,0083	1137,0083	1137,0083
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-08	1	1	1137,765	1137,765	1137,765	1137,765
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-09	1	1	1135,5218	1135,5218	1135,5218	1135,5218
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-10	1	1	1136,8679	1136,8679	1136,8679	1136,8679
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-11	1	1	1139,6142	1139,6142	1139,6142	1139,6142
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-12	1	1	1142,3073	1142,3073	1142,3073	1142,3073
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-15	1	1	1137,3265	1137,3265	1137,3265	1137,3265
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-16	1	1	1136,9035	1136,9035	1136,9035	1136,9035
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-17	1	1	1137,6537	1137,6537	1137,6537	1137,6537
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-18	1	1	1139,9987	1139,9987	1139,9987	1139,9987
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-19	1	1	1141,4338	1141,4338	1141,4338	1141,4338
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-22	1	1	1144,2937	1144,2937	1144,2937	1144,2937
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-23	1	1	1144,8722	1144,8722	1144,8722	1144,8722
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-24	1	1	1146,2616	1146,2616	1146,2616	1146,2616
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-25	1	1	1147,1952	1147,1952	1147,1952	1147,1952
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-26	1	1	1149,2306	1149,2306	1149,2306	1149,2306
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-29	1	1	1147,2258	1147,2258	1147,2258	1147,2258
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-09-30	1	1	1153,7909	1153,7909	1153,7909	1153,7909
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-01	1	1	1152,4631	1152,4631	1152,4631	1152,4631
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-02	1	1	1147,1436	1147,1436	1147,1436	1147,1436
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-03	1	1	1142,7913	1142,7913	1142,7913	1142,7913
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-06	1	1	1142,0316	1142,0316	1142,0316	1142,0316
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-07	1	1	1142,0258	1142,0258	1142,0258	1142,0258
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-08	1	1	1140,3333	1140,3333	1140,3333	1140,3333
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-09	1	1	1139,3673	1139,3673	1139,3673	1139,3673
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-10	1	1	1141,1415	1141,1415	1141,1415	1141,1415
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-13	1	1	1139,3055	1139,3055	1139,3055	1139,3055
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-14	1	1	1136,1036	1136,1036	1136,1036	1136,1036
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-15	1	1	1134,8492	1134,8492	1134,8492	1134,8492
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-16	1	1	1136,4479	1136,4479	1136,4479	1136,4479
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-17	1	1	1133,5345	1133,5345	1133,5345	1133,5345
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-20	1	1	1134,091	1134,091	1134,091	1134,091
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-21	1	1	1136,733	1136,733	1136,733	1136,733
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-22	1	1	1137,4777	1137,4777	1137,4777	1137,4777
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-23	1	1	1136,8984	1136,8984	1136,8984	1136,8984
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-24	1	1	1135,4084	1135,4084	1135,4084	1135,4084
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-27	1	1	1131,9839	1131,9839	1131,9839	1131,9839
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-28	1	1	1133,3671	1133,3671	1133,3671	1133,3671
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-29	1	1	1134,2608	1134,2608	1134,2608	1134,2608
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-30	1	1	1132,3751	1132,3751	1132,3751	1132,3751
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-10-31	1	1	1133,6452	1133,6452	1133,6452	1133,6452
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-03	1	1	1132,3443	1132,3443	1132,3443	1132,3443
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-04	1	1	1133,2839	1133,2839	1133,2839	1133,2839
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-05	1	1	1132,5537	1132,5537	1132,5537	1132,5537
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-06	1	1	1129,3343	1129,3343	1129,3343	1129,3343
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-07	1	1	1126,8497	1126,8497	1126,8497	1126,8497
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-10	1	1	1129,0338	1129,0338	1129,0338	1129,0338
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-11	1	1	1129,8566	1129,8566	1129,8566	1129,8566
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-12	1	1	1130,9016	1130,9016	1130,9016	1130,9016
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-13	1	1	1133,649	1133,649	1133,649	1133,649
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-14	1	1	1136,7475	1136,7475	1136,7475	1136,7475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-17	1	1	1138,8384	1138,8384	1138,8384	1138,8384
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-18	1	1	1137,9817	1137,9817	1137,9817	1137,9817
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-19	1	1	1138,916	1138,916	1138,916	1138,916
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-20	1	1	1138,3574	1138,3574	1138,3574	1138,3574
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-21	1	1	1140,5382	1140,5382	1140,5382	1140,5382
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-24	1	1	1137,5305	1137,5305	1137,5305	1137,5305
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-25	1	1	1136,947	1136,947	1136,947	1136,947
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-26	1	1	1136,3859	1136,3859	1136,3859	1136,3859
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-27	1	1	1134,7265	1134,7265	1134,7265	1134,7265
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-11-28	1	1	1135,3718	1135,3718	1135,3718	1135,3718
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-01	1	1	1132,5657	1132,5657	1132,5657	1132,5657
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-02	1	1	1133,0347	1133,0347	1133,0347	1133,0347
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-03	1	1	1134,7986	1134,7986	1134,7986	1134,7986
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-04	1	1	1135,5775	1135,5775	1135,5775	1135,5775
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-05	1	1	1138,5885	1138,5885	1138,5885	1138,5885
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-08	1	1	1141,979	1141,979	1141,979	1141,979
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-09	1	1	1140,0606	1140,0606	1140,0606	1140,0606
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-10	1	1	1142,0668	1142,0668	1142,0668	1142,0668
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-11	1	1	1141,1617	1141,1617	1141,1617	1141,1617
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-12	1	1	1146,2691	1146,2691	1146,2691	1146,2691
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-15	1	1	1146,1121	1146,1121	1146,1121	1146,1121
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-16	1	1	1147,1738	1147,1738	1147,1738	1147,1738
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-17	1	1	1150,6385	1150,6385	1150,6385	1150,6385
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-18	1	1	1151,5659	1151,5659	1151,5659	1151,5659
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-19	1	1	1151,0953	1151,0953	1151,0953	1151,0953
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-22	1	1	1151,983	1151,983	1151,983	1151,983
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-23	1	1	1152,1087	1152,1087	1152,1087	1152,1087
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-29	1	1	1152,8893	1152,8893	1152,8893	1152,8893
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2003-12-30	1	1	1151,6819	1151,6819	1151,6819	1151,6819
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-02	1	1	12,4597	12,4597	12,4597	12,4597
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-03	1	1	12,4281	12,4281	12,4281	12,4281
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-07	1	1	12,3775	12,3775	12,3775	12,3775
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-08	1	1	12,5323	12,5323	12,5323	12,5323
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-09	1	1	12,6109	12,6109	12,6109	12,6109
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-10	1	1	12,5305	12,5305	12,5305	12,5305
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-13	1	1	12,5733	12,5733	12,5733	12,5733
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-14	1	1	12,4923	12,4923	12,4923	12,4923
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-15	1	1	12,5606	12,5606	12,5606	12,5606
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-16	1	1	12,6279	12,6279	12,6279	12,6279
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-17	1	1	12,379	12,379	12,379	12,379
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-20	1	1	12,3731	12,3731	12,3731	12,3731
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-21	1	1	12,0779	12,0779	12,0779	12,0779
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-22	1	1	12,0849	12,0849	12,0849	12,0849
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-23	1	1	12,0248	12,0248	12,0248	12,0248
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-24	1	1	11,9804	11,9804	11,9804	11,9804
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-27	1	1	11,8354	11,8354	11,8354	11,8354
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-28	1	1	11,8965	11,8965	11,8965	11,8965
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-29	1	1	11,921	11,921	11,921	11,921
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-30	1	1	12,0923	12,0923	12,0923	12,0923
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-01-31	1	1	12,1459	12,1459	12,1459	12,1459
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-03	1	1	12,2233	12,2233	12,2233	12,2233
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-04	1	1	12,0899	12,0899	12,0899	12,0899
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-05	1	1	12,1583	12,1583	12,1583	12,1583
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-06	1	1	12,1801	12,1801	12,1801	12,1801
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-07	1	1	12,363	12,363	12,363	12,363
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-10	1	1	12,535	12,535	12,535	12,535
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-11	1	1	12,8114	12,8114	12,8114	12,8114
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-12	1	1	12,7341	12,7341	12,7341	12,7341
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-13	1	1	12,6222	12,6222	12,6222	12,6222
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-14	1	1	12,6539	12,6539	12,6539	12,6539
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-17	1	1	12,7659	12,7659	12,7659	12,7659
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-18	1	1	12,8401	12,8401	12,8401	12,8401
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-19	1	1	12,7228	12,7228	12,7228	12,7228
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-20	1	1	12,7025	12,7025	12,7025	12,7025
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-21	1	1	12,8198	12,8198	12,8198	12,8198
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-24	1	1	12,9006	12,9006	12,9006	12,9006
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-25	1	1	12,86	12,86	12,86	12,86
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-26	1	1	12,8692	12,8692	12,8692	12,8692
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-27	1	1	12,9558	12,9558	12,9558	12,9558
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-02-28	1	1	13,1304	13,1304	13,1304	13,1304
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-03	1	1	13,4083	13,4083	13,4083	13,4083
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-04	1	1	13,2403	13,2403	13,2403	13,2403
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-05	1	1	13,309	13,309	13,309	13,309
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-06	1	1	13,396	13,396	13,396	13,396
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-07	1	1	13,2681	13,2681	13,2681	13,2681
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-10	1	1	13,2614	13,2614	13,2614	13,2614
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-11	1	1	13,251	13,251	13,251	13,251
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-12	1	1	13,07	13,07	13,07	13,07
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-13	1	1	13,2834	13,2834	13,2834	13,2834
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-14	1	1	13,3297	13,3297	13,3297	13,3297
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-17	1	1	13,0938	13,0938	13,0938	13,0938
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-18	1	1	13,1045	13,1045	13,1045	13,1045
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-19	1	1	13,0671	13,0671	13,0671	13,0671
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-20	1	1	12,9966	12,9966	12,9966	12,9966
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-21	1	1	13,1988	13,1988	13,1988	13,1988
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-24	1	1	13,0359	13,0359	13,0359	13,0359
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-25	1	1	13,0114	13,0114	13,0114	13,0114
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-26	1	1	12,9488	12,9488	12,9488	12,9488
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-27	1	1	12,9021	12,9021	12,9021	12,9021
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-28	1	1	12,6972	12,6972	12,6972	12,6972
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-03-31	1	1	12,5671	12,5671	12,5671	12,5671
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-01	1	1	12,5558	12,5558	12,5558	12,5558
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-02	1	1	12,772	12,772	12,772	12,772
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-03	1	1	12,7729	12,7729	12,7729	12,7729
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-04	1	1	12,8073	12,8073	12,8073	12,8073
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-07	1	1	13,0369	13,0369	13,0369	13,0369
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-08	1	1	12,9802	12,9802	12,9802	12,9802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-09	1	1	13,0287	13,0287	13,0287	13,0287
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-10	1	1	12,8789	12,8789	12,8789	12,8789
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-11	1	1	13,0508	13,0508	13,0508	13,0508
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-14	1	1	13,0953	13,0953	13,0953	13,0953
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-15	1	1	13,1778	13,1778	13,1778	13,1778
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-16	1	1	13,1834	13,1834	13,1834	13,1834
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-22	1	1	13,4618	13,4618	13,4618	13,4618
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-23	1	1	13,6992	13,6992	13,6992	13,6992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-24	1	1	13,4586	13,4586	13,4586	13,4586
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-25	1	1	13,6543	13,6543	13,6543	13,6543
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-28	1	1	13,7888	13,7888	13,7888	13,7888
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-29	1	1	13,8033	13,8033	13,8033	13,8033
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-04-30	1	1	13,3316	13,3316	13,3316	13,3316
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-02	1	1	13,2158	13,2158	13,2158	13,2158
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-05	1	1	13,3963	13,3963	13,3963	13,3963
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-06	1	1	13,3305	13,3305	13,3305	13,3305
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-07	1	1	13,1926	13,1926	13,1926	13,1926
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-08	1	1	13,0204	13,0204	13,0204	13,0204
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-09	1	1	13,126	13,126	13,126	13,126
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-12	1	1	13,2784	13,2784	13,2784	13,2784
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-13	1	1	13,3599	13,3599	13,3599	13,3599
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-14	1	1	13,5013	13,5013	13,5013	13,5013
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-15	1	1	13,609	13,609	13,609	13,609
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-16	1	1	13,6964	13,6964	13,6964	13,6964
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-19	1	1	13,7605	13,7605	13,7605	13,7605
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-20	1	1	13,5001	13,5001	13,5001	13,5001
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-21	1	1	13,3633	13,3633	13,3633	13,3633
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-22	1	1	13,5834	13,5834	13,5834	13,5834
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-23	1	1	13,8426	13,8426	13,8426	13,8426
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-26	1	1	13,9757	13,9757	13,9757	13,9757
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-27	1	1	13,9522	13,9522	13,9522	13,9522
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-28	1	1	14,3555	14,3555	14,3555	14,3555
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-05-30	1	1	14,3606	14,3606	14,3606	14,3606
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-02	1	1	14,2552	14,2552	14,2552	14,2552
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-03	1	1	14,2571	14,2571	14,2571	14,2571
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-04	1	1	14,295	14,295	14,295	14,295
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-05	1	1	14,1828	14,1828	14,1828	14,1828
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-06	1	1	14,4332	14,4332	14,4332	14,4332
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-10	1	1	14,4575	14,4575	14,4575	14,4575
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-11	1	1	14,374	14,374	14,374	14,374
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-12	1	1	14,4821	14,4821	14,4821	14,4821
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-13	1	1	14,432	14,432	14,432	14,432
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-16	1	1	14,6396	14,6396	14,6396	14,6396
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-17	1	1	14,9178	14,9178	14,9178	14,9178
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-18	1	1	15,0218	15,0218	15,0218	15,0218
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-19	1	1	14,8995	14,8995	14,8995	14,8995
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-23	1	1	15,1666	15,1666	15,1666	15,1666
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-24	1	1	15,2304	15,2304	15,2304	15,2304
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-25	1	1	15,4166	15,4166	15,4166	15,4166
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-26	1	1	15,5447	15,5447	15,5447	15,5447
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-27	1	1	15,6205	15,6205	15,6205	15,6205
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-06-30	1	1	15,8457	15,8457	15,8457	15,8457
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-01	1	1	15,7529	15,7529	15,7529	15,7529
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-02	1	1	16,2258	16,2258	16,2258	16,2258
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-03	1	1	16,0473	16,0473	16,0473	16,0473
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-04	1	1	16,2821	16,2821	16,2821	16,2821
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-07	1	1	16,5984	16,5984	16,5984	16,5984
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-08	1	1	16,372	16,372	16,372	16,372
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-09	1	1	15,8671	15,8671	15,8671	15,8671
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-10	1	1	15,3624	15,3624	15,3624	15,3624
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-11	1	1	15,0762	15,0762	15,0762	15,0762
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-14	1	1	15,262	15,262	15,262	15,262
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-15	1	1	15,3356	15,3356	15,3356	15,3356
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-16	1	1	14,9476	14,9476	14,9476	14,9476
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-17	1	1	14,3775	14,3775	14,3775	14,3775
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-18	1	1	14,621	14,621	14,621	14,621
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-21	1	1	14,7197	14,7197	14,7197	14,7197
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-22	1	1	14,9399	14,9399	14,9399	14,9399
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-23	1	1	14,6875	14,6875	14,6875	14,6875
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-24	1	1	14,8506	14,8506	14,8506	14,8506
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-25	1	1	15,0617	15,0617	15,0617	15,0617
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-28	1	1	14,9785	14,9785	14,9785	14,9785
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-29	1	1	14,7464	14,7464	14,7464	14,7464
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-30	1	1	14,9216	14,9216	14,9216	14,9216
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-07-31	1	1	15,2827	15,2827	15,2827	15,2827
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-01	1	1	15,37	15,37	15,37	15,37
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-04	1	1	15,2628	15,2628	15,2628	15,2628
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-05	1	1	15,289	15,289	15,289	15,289
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-06	1	1	15,3115	15,3115	15,3115	15,3115
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-07	1	1	15,4026	15,4026	15,4026	15,4026
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-08	1	1	15,4749	15,4749	15,4749	15,4749
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-11	1	1	15,7421	15,7421	15,7421	15,7421
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-12	1	1	15,8434	15,8434	15,8434	15,8434
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-13	1	1	16,1038	16,1038	16,1038	16,1038
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-14	1	1	16,1599	16,1599	16,1599	16,1599
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-15	1	1	16,461	16,461	16,461	16,461
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-18	1	1	16,9496	16,9496	16,9496	16,9496
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-19	1	1	17,327	17,327	17,327	17,327
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-20	1	1	16,9533	16,9533	16,9533	16,9533
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-21	1	1	17,3658	17,3658	17,3658	17,3658
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-22	1	1	17,5852	17,5852	17,5852	17,5852
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-25	1	1	17,5739	17,5739	17,5739	17,5739
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-26	1	1	17,6242	17,6242	17,6242	17,6242
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-27	1	1	17,439	17,439	17,439	17,439
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-28	1	1	17,7414	17,7414	17,7414	17,7414
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-08-29	1	1	17,8546	17,8546	17,8546	17,8546
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-01	1	1	18,0641	18,0641	18,0641	18,0641
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-02	1	1	18,3852	18,3852	18,3852	18,3852
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-03	1	1	18,2182	18,2182	18,2182	18,2182
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-04	1	1	18,1976	18,1976	18,1976	18,1976
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-05	1	1	17,8712	17,8712	17,8712	17,8712
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-08	1	1	17,7288	17,7288	17,7288	17,7288
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-09	1	1	17,6579	17,6579	17,6579	17,6579
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-10	1	1	17,7013	17,7013	17,7013	17,7013
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-11	1	1	17,7949	17,7949	17,7949	17,7949
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-12	1	1	17,7645	17,7645	17,7645	17,7645
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-15	1	1	18,0848	18,0848	18,0848	18,0848
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-16	1	1	18,2307	18,2307	18,2307	18,2307
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-17	1	1	18,1446	18,1446	18,1446	18,1446
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-18	1	1	18,1173	18,1173	18,1173	18,1173
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-19	1	1	18,1408	18,1408	18,1408	18,1408
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-22	1	1	17,7959	17,7959	17,7959	17,7959
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-23	1	1	18,0193	18,0193	18,0193	18,0193
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-24	1	1	18,1274	18,1274	18,1274	18,1274
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-25	1	1	17,981	17,981	17,981	17,981
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-26	1	1	17,9942	17,9942	17,9942	17,9942
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-29	1	1	18,2749	18,2749	18,2749	18,2749
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-09-30	1	1	18,0796	18,0796	18,0796	18,0796
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-01	1	1	18,5666	18,5666	18,5666	18,5666
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-02	1	1	18,8283	18,8283	18,8283	18,8283
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-03	1	1	19,1745	19,1745	19,1745	19,1745
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-06	1	1	19,1928	19,1928	19,1928	19,1928
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-07	1	1	19,3558	19,3558	19,3558	19,3558
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-08	1	1	20,0876	20,0876	20,0876	20,0876
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-09	1	1	20,2324	20,2324	20,2324	20,2324
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-10	1	1	19,914	19,914	19,914	19,914
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-13	1	1	20,27	20,27	20,27	20,27
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-14	1	1	20,7498	20,7498	20,7498	20,7498
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-15	1	1	20,6512	20,6512	20,6512	20,6512
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-16	1	1	20,8867	20,8867	20,8867	20,8867
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-17	1	1	21,3566	21,3566	21,3566	21,3566
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-20	1	1	21,5146	21,5146	21,5146	21,5146
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-21	1	1	20,6992	20,6992	20,6992	20,6992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-22	1	1	19,7684	19,7684	19,7684	19,7684
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-23	1	1	19,7492	19,7492	19,7492	19,7492
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-24	1	1	19,942	19,942	19,942	19,942
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-27	1	1	18,4139	18,4139	18,4139	18,4139
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-28	1	1	19,2134	19,2134	19,2134	19,2134
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-29	1	1	18,7388	18,7388	18,7388	18,7388
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-30	1	1	17,3577	17,3577	17,3577	17,3577
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-10-31	1	1	17,9686	17,9686	17,9686	17,9686
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-03	1	1	19,1035	19,1035	19,1035	19,1035
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-04	1	1	19,4563	19,4563	19,4563	19,4563
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-05	1	1	19,3116	19,3116	19,3116	19,3116
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-06	1	1	19,0724	19,0724	19,0724	19,0724
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-07	1	1	19,0026	19,0026	19,0026	19,0026
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-10	1	1	18,9255	18,9255	18,9255	18,9255
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-11	1	1	18,4852	18,4852	18,4852	18,4852
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-12	1	1	18,1025	18,1025	18,1025	18,1025
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-13	1	1	17,9692	17,9692	17,9692	17,9692
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-14	1	1	17,9345	17,9345	17,9345	17,9345
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-17	1	1	17,642	17,642	17,642	17,642
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-18	1	1	17,1451	17,1451	17,1451	17,1451
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-19	1	1	16,6088	16,6088	16,6088	16,6088
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-20	1	1	16,9462	16,9462	16,9462	16,9462
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-21	1	1	17,1916	17,1916	17,1916	17,1916
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-24	1	1	17,5779	17,5779	17,5779	17,5779
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-25	1	1	17,7987	17,7987	17,7987	17,7987
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-26	1	1	18,2359	18,2359	18,2359	18,2359
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-27	1	1	18,3113	18,3113	18,3113	18,3113
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-11-28	1	1	18,0325	18,0325	18,0325	18,0325
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-01	1	1	17,9778	17,9778	17,9778	17,9778
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-02	1	1	18,1356	18,1356	18,1356	18,1356
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-03	1	1	18,2568	18,2568	18,2568	18,2568
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-04	1	1	18,2124	18,2124	18,2124	18,2124
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-05	1	1	17,9332	17,9332	17,9332	17,9332
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-08	1	1	17,9998	17,9998	17,9998	17,9998
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-09	1	1	18,1595	18,1595	18,1595	18,1595
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-10	1	1	18,082	18,082	18,082	18,082
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-11	1	1	18,3422	18,3422	18,3422	18,3422
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-12	1	1	18,1614	18,1614	18,1614	18,1614
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-15	1	1	18,3561	18,3561	18,3561	18,3561
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-16	1	1	18,1858	18,1858	18,1858	18,1858
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-17	1	1	18,0592	18,0592	18,0592	18,0592
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-18	1	1	18,3992	18,3992	18,3992	18,3992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-19	1	1	18,7211	18,7211	18,7211	18,7211
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-22	1	1	18,8423	18,8423	18,8423	18,8423
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-23	1	1	18,8357	18,8357	18,8357	18,8357
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-29	1	1	18,9085	18,9085	18,9085	18,9085
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2003-12-30	1	1	18,9643	18,9643	18,9643	18,9643
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-02	1	1	385,0013	385,0013	385,0013	385,0013
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-03	1	1	387,0571	387,0571	387,0571	387,0571
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-07	1	1	389,5251	389,5251	389,5251	389,5251
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-08	1	1	383,2423	383,2423	383,2423	383,2423
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-09	1	1	382,4374	382,4374	382,4374	382,4374
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-10	1	1	385,0522	385,0522	385,0522	385,0522
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-13	1	1	384,7695	384,7695	384,7695	384,7695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-14	1	1	386,2707	386,2707	386,2707	386,2707
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-15	1	1	383,9678	383,9678	383,9678	383,9678
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-16	1	1	384,9261	384,9261	384,9261	384,9261
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-17	1	1	380,2793	380,2793	380,2793	380,2793
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-20	1	1	382,809	382,809	382,809	382,809
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-21	1	1	380,15	380,15	380,15	380,15
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-22	1	1	378,0112	378,0112	378,0112	378,0112
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-23	1	1	377,0507	377,0507	377,0507	377,0507
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-24	1	1	375,3951	375,3951	375,3951	375,3951
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-27	1	1	370,2908	370,2908	370,2908	370,2908
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-28	1	1	362,2231	362,2231	362,2231	362,2231
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-29	1	1	356,7928	356,7928	356,7928	356,7928
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-30	1	1	358,3267	358,3267	358,3267	358,3267
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-01-31	1	1	356,5466	356,5466	356,5466	356,5466
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-03	1	1	360,7517	360,7517	360,7517	360,7517
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-04	1	1	357,0037	357,0037	357,0037	357,0037
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-05	1	1	358,6196	358,6196	358,6196	358,6196
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-06	1	1	356,0211	356,0211	356,0211	356,0211
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-07	1	1	355,5766	355,5766	355,5766	355,5766
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-10	1	1	351,2007	351,2007	351,2007	351,2007
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-11	1	1	356,0336	356,0336	356,0336	356,0336
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-12	1	1	353,9281	353,9281	353,9281	353,9281
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-13	1	1	354,8833	354,8833	354,8833	354,8833
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-14	1	1	355,3935	355,3935	355,3935	355,3935
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-17	1	1	361,0811	361,0811	361,0811	361,0811
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-18	1	1	363,7726	363,7726	363,7726	363,7726
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-19	1	1	363,1887	363,1887	363,1887	363,1887
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-20	1	1	361,9711	361,9711	361,9711	361,9711
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-21	1	1	361,5846	361,5846	361,5846	361,5846
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-24	1	1	361,8958	361,8958	361,8958	361,8958
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-25	1	1	358,5415	358,5415	358,5415	358,5415
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-26	1	1	358,1961	358,1961	358,1961	358,1961
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-27	1	1	358,247	358,247	358,247	358,247
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-02-28	1	1	360,8447	360,8447	360,8447	360,8447
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-03	1	1	363,0366	363,0366	363,0366	363,0366
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-04	1	1	360,9604	360,9604	360,9604	360,9604
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-05	1	1	358,3587	358,3587	358,3587	358,3587
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-06	1	1	357,9252	357,9252	357,9252	357,9252
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-07	1	1	355,2936	355,2936	355,2936	355,2936
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-10	1	1	352,416	352,416	352,416	352,416
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-11	1	1	352,3448	352,3448	352,3448	352,3448
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-12	1	1	349,0544	349,0544	349,0544	349,0544
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-13	1	1	352,4503	352,4503	352,4503	352,4503
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-14	1	1	356,8648	356,8648	356,8648	356,8648
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-17	1	1	361,1101	361,1101	361,1101	361,1101
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-18	1	1	364,5342	364,5342	364,5342	364,5342
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-19	1	1	366,2549	366,2549	366,2549	366,2549
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-20	1	1	364,374	364,374	364,374	364,374
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-21	1	1	368,2	368,2	368,2	368,2
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-24	1	1	364,5312	364,5312	364,5312	364,5312
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-25	1	1	363,4262	363,4262	363,4262	363,4262
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-26	1	1	364,7457	364,7457	364,7457	364,7457
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-27	1	1	362,024	362,024	362,024	362,024
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-28	1	1	346,2068	346,2068	346,2068	346,2068
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-03-31	1	1	341,7501	341,7501	341,7501	341,7501
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-01	1	1	340,3981	340,3981	340,3981	340,3981
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-02	1	1	346,0948	346,0948	346,0948	346,0948
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-03	1	1	346,7504	346,7504	346,7504	346,7504
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-04	1	1	348,0472	348,0472	348,0472	348,0472
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-07	1	1	353,2902	353,2902	353,2902	353,2902
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-08	1	1	352,1876	352,1876	352,1876	352,1876
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-09	1	1	350,3944	350,3944	350,3944	350,3944
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-10	1	1	346,9557	346,9557	346,9557	346,9557
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-11	1	1	348,4386	348,4386	348,4386	348,4386
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-14	1	1	348,6774	348,6774	348,6774	348,6774
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-15	1	1	350,3155	350,3155	350,3155	350,3155
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-16	1	1	350,3745	350,3745	350,3745	350,3745
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-22	1	1	352,5046	352,5046	352,5046	352,5046
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-23	1	1	356,9105	356,9105	356,9105	356,9105
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-24	1	1	359,6107	359,6107	359,6107	359,6107
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-25	1	1	358,3081	358,3081	358,3081	358,3081
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-28	1	1	362,0415	362,0415	362,0415	362,0415
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-29	1	1	363,6528	363,6528	363,6528	363,6528
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-04-30	1	1	364,2345	364,2345	364,2345	364,2345
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-02	1	1	363,5766	363,5766	363,5766	363,5766
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-05	1	1	367,2255	367,2255	367,2255	367,2255
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-06	1	1	368,1286	368,1286	368,1286	368,1286
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-07	1	1	368,3438	368,3438	368,3438	368,3438
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-08	1	1	366,0423	366,0423	366,0423	366,0423
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-09	1	1	367,5124	367,5124	367,5124	367,5124
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-12	1	1	368,9091	368,9091	368,9091	368,9091
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-13	1	1	369,0036	369,0036	369,0036	369,0036
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-14	1	1	367,3184	367,3184	367,3184	367,3184
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-15	1	1	365,7366	365,7366	365,7366	365,7366
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-16	1	1	363,9567	363,9567	363,9567	363,9567
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-19	1	1	361,051	361,051	361,051	361,051
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-20	1	1	362,267	362,267	362,267	362,267
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-21	1	1	359,6383	359,6383	359,6383	359,6383
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-22	1	1	360,4843	360,4843	360,4843	360,4843
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-23	1	1	360,6967	360,6967	360,6967	360,6967
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-26	1	1	360,2643	360,2643	360,2643	360,2643
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-27	1	1	358,9757	358,9757	358,9757	358,9757
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-28	1	1	364,4328	364,4328	364,4328	364,4328
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-05-30	1	1	365,4715	365,4715	365,4715	365,4715
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-02	1	1	367,6225	367,6225	367,6225	367,6225
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-03	1	1	367,1166	367,1166	367,1166	367,1166
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-04	1	1	369,2941	369,2941	369,2941	369,2941
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-05	1	1	370,1697	370,1697	370,1697	370,1697
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-06	1	1	372,026	372,026	372,026	372,026
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-10	1	1	371,3811	371,3811	371,3811	371,3811
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-11	1	1	373,6787	373,6787	373,6787	373,6787
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-12	1	1	377,6473	377,6473	377,6473	377,6473
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-13	1	1	374,5336	374,5336	374,5336	374,5336
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-16	1	1	376,0784	376,0784	376,0784	376,0784
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-17	1	1	379,4923	379,4923	379,4923	379,4923
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-18	1	1	379,9977	379,9977	379,9977	379,9977
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-19	1	1	380,9066	380,9066	380,9066	380,9066
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-23	1	1	378,7955	378,7955	378,7955	378,7955
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-24	1	1	375,6962	375,6962	375,6962	375,6962
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-25	1	1	376,6851	376,6851	376,6851	376,6851
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-26	1	1	379,0308	379,0308	379,0308	379,0308
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-27	1	1	381,4475	381,4475	381,4475	381,4475
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-06-30	1	1	381,9454	381,9454	381,9454	381,9454
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-01	1	1	378,6001	378,6001	378,6001	378,6001
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-02	1	1	381,7172	381,7172	381,7172	381,7172
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-03	1	1	383,8354	383,8354	383,8354	383,8354
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-04	1	1	386,3184	386,3184	386,3184	386,3184
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-07	1	1	393,1886	393,1886	393,1886	393,1886
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-08	1	1	392,2897	392,2897	392,2897	392,2897
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-09	1	1	391,434	391,434	391,434	391,434
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-10	1	1	388,5155	388,5155	388,5155	388,5155
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-11	1	1	387,9962	387,9962	387,9962	387,9962
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-14	1	1	391,6097	391,6097	391,6097	391,6097
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-15	1	1	392,0404	392,0404	392,0404	392,0404
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-16	1	1	389,9695	389,9695	389,9695	389,9695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-17	1	1	390,859	390,859	390,859	390,859
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-18	1	1	391,9887	391,9887	391,9887	391,9887
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-21	1	1	390,3801	390,3801	390,3801	390,3801
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-22	1	1	390,1521	390,1521	390,1521	390,1521
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-23	1	1	389,6242	389,6242	389,6242	389,6242
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-24	1	1	390,9014	390,9014	390,9014	390,9014
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-25	1	1	390,5188	390,5188	390,5188	390,5188
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-28	1	1	391,9958	391,9958	391,9958	391,9958
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-29	1	1	389,6094	389,6094	389,6094	389,6094
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-30	1	1	390,7755	390,7755	390,7755	390,7755
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-07-31	1	1	391,5029	391,5029	391,5029	391,5029
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-01	1	1	391,8193	391,8193	391,8193	391,8193
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-04	1	1	391,0315	391,0315	391,0315	391,0315
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-05	1	1	390,9759	390,9759	390,9759	390,9759
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-06	1	1	388,5452	388,5452	388,5452	388,5452
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-07	1	1	387,9178	387,9178	387,9178	387,9178
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-08	1	1	390,5304	390,5304	390,5304	390,5304
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-11	1	1	392,0778	392,0778	392,0778	392,0778
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-12	1	1	391,8176	391,8176	391,8176	391,8176
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-13	1	1	392,6708	392,6708	392,6708	392,6708
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-14	1	1	393,7788	393,7788	393,7788	393,7788
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-15	1	1	395,0815	395,0815	395,0815	395,0815
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-18	1	1	396,6815	396,6815	396,6815	396,6815
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-19	1	1	401,0584	401,0584	401,0584	401,0584
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-20	1	1	402,2487	402,2487	402,2487	402,2487
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-21	1	1	405,3012	405,3012	405,3012	405,3012
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-22	1	1	405,7574	405,7574	405,7574	405,7574
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-25	1	1	403,5394	403,5394	403,5394	403,5394
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-26	1	1	400,978	400,978	400,978	400,978
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-27	1	1	403,169	403,169	403,169	403,169
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-28	1	1	404,9934	404,9934	404,9934	404,9934
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-08-29	1	1	408,3948	408,3948	408,3948	408,3948
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-01	1	1	411,7234	411,7234	411,7234	411,7234
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-02	1	1	411,6751	411,6751	411,6751	411,6751
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-03	1	1	415,2789	415,2789	415,2789	415,2789
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-04	1	1	413,2893	413,2893	413,2893	413,2893
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-05	1	1	413,8843	413,8843	413,8843	413,8843
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-08	1	1	414,8113	414,8113	414,8113	414,8113
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-09	1	1	414,1534	414,1534	414,1534	414,1534
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-10	1	1	411,1744	411,1744	411,1744	411,1744
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-11	1	1	413,3357	413,3357	413,3357	413,3357
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-12	1	1	414,2322	414,2322	414,2322	414,2322
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-15	1	1	416,0751	416,0751	416,0751	416,0751
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-16	1	1	417,6071	417,6071	417,6071	417,6071
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-17	1	1	417,7142	417,7142	417,7142	417,7142
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-18	1	1	416,8582	416,8582	416,8582	416,8582
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-19	1	1	416,5686	416,5686	416,5686	416,5686
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-22	1	1	410,5999	410,5999	410,5999	410,5999
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-23	1	1	411,7151	411,7151	411,7151	411,7151
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-24	1	1	411,6939	411,6939	411,6939	411,6939
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-25	1	1	406,9124	406,9124	406,9124	406,9124
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-26	1	1	406,9851	406,9851	406,9851	406,9851
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-29	1	1	406,9506	406,9506	406,9506	406,9506
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-09-30	1	1	403,0426	403,0426	403,0426	403,0426
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-01	1	1	403,6798	403,6798	403,6798	403,6798
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-02	1	1	405,3779	405,3779	405,3779	405,3779
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-03	1	1	409,8811	409,8811	409,8811	409,8811
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-06	1	1	412,0643	412,0643	412,0643	412,0643
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-07	1	1	410,7076	410,7076	410,7076	410,7076
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-08	1	1	412,0925	412,0925	412,0925	412,0925
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-09	1	1	415,3158	415,3158	415,3158	415,3158
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-10	1	1	414,8804	414,8804	414,8804	414,8804
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-13	1	1	417,5928	417,5928	417,5928	417,5928
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-14	1	1	420,6251	420,6251	420,6251	420,6251
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-15	1	1	422,1222	422,1222	422,1222	422,1222
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-16	1	1	424,1879	424,1879	424,1879	424,1879
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-17	1	1	424,9134	424,9134	424,9134	424,9134
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-20	1	1	426,4521	426,4521	426,4521	426,4521
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-21	1	1	425,0969	425,0969	425,0969	425,0969
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-22	1	1	422,7013	422,7013	422,7013	422,7013
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-23	1	1	421,9322	421,9322	421,9322	421,9322
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-24	1	1	421,0781	421,0781	421,0781	421,0781
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-27	1	1	423,8771	423,8771	423,8771	423,8771
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-28	1	1	425,7997	425,7997	425,7997	425,7997
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-29	1	1	427,2477	427,2477	427,2477	427,2477
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-30	1	1	427,6167	427,6167	427,6167	427,6167
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-10-31	1	1	426,3679	426,3679	426,3679	426,3679
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-03	1	1	430,5975	430,5975	430,5975	430,5975
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-04	1	1	432,1644	432,1644	432,1644	432,1644
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-05	1	1	434,1112	434,1112	434,1112	434,1112
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-06	1	1	435,9081	435,9081	435,9081	435,9081
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-07	1	1	436,895	436,895	436,895	436,895
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-10	1	1	436,7365	436,7365	436,7365	436,7365
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-11	1	1	435,3055	435,3055	435,3055	435,3055
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-12	1	1	434,6054	434,6054	434,6054	434,6054
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-13	1	1	434,9024	434,9024	434,9024	434,9024
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-14	1	1	435,6663	435,6663	435,6663	435,6663
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-17	1	1	433,8929	433,8929	433,8929	433,8929
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-18	1	1	432,656	432,656	432,656	432,656
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-19	1	1	428,6042	428,6042	428,6042	428,6042
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-20	1	1	427,0097	427,0097	427,0097	427,0097
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-21	1	1	427,3846	427,3846	427,3846	427,3846
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-24	1	1	430,967	430,967	430,967	430,967
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-25	1	1	433,8198	433,8198	433,8198	433,8198
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-26	1	1	432,9369	432,9369	432,9369	432,9369
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-27	1	1	434,9771	434,9771	434,9771	434,9771
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-11-28	1	1	434,1786	434,1786	434,1786	434,1786
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-01	1	1	436,4421	436,4421	436,4421	436,4421
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-02	1	1	438,885	438,885	438,885	438,885
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-03	1	1	439,6294	439,6294	439,6294	439,6294
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-04	1	1	439,4837	439,4837	439,4837	439,4837
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-05	1	1	439,3852	439,3852	439,3852	439,3852
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-08	1	1	438,4388	438,4388	438,4388	438,4388
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-09	1	1	440,2389	440,2389	440,2389	440,2389
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-10	1	1	438,5862	438,5862	438,5862	438,5862
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-11	1	1	439,0311	439,0311	439,0311	439,0311
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-12	1	1	440,2095	440,2095	440,2095	440,2095
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-15	1	1	441,853	441,853	441,853	441,853
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-16	1	1	439,4498	439,4498	439,4498	439,4498
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-17	1	1	434,3835	434,3835	434,3835	434,3835
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-18	1	1	436,616	436,616	436,616	436,616
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-19	1	1	435,443	435,443	435,443	435,443
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-22	1	1	438,0775	438,0775	438,0775	438,0775
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-23	1	1	440,6516	440,6516	440,6516	440,6516
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-29	1	1	442,3539	442,3539	442,3539	442,3539
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2003-12-30	1	1	442,6789	442,6789	442,6789	442,6789
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-02	1	1	602,7278	602,7278	602,7278	602,7278
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-03	1	1	606,9732	606,9732	606,9732	606,9732
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-07	1	1	611,1349	611,1349	611,1349	611,1349
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-08	1	1	597,7569	597,7569	597,7569	597,7569
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-09	1	1	598,3483	598,3483	598,3483	598,3483
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-10	1	1	604,8431	604,8431	604,8431	604,8431
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-13	1	1	604,8658	604,8658	604,8658	604,8658
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-14	1	1	612,1798	612,1798	612,1798	612,1798
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-15	1	1	608,4466	608,4466	608,4466	608,4466
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-16	1	1	609,9015	609,9015	609,9015	609,9015
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-17	1	1	600,8886	600,8886	600,8886	600,8886
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-20	1	1	605,2321	605,2321	605,2321	605,2321
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-21	1	1	597,5329	597,5329	597,5329	597,5329
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-22	1	1	593,8232	593,8232	593,8232	593,8232
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-23	1	1	589,8021	589,8021	589,8021	589,8021
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-24	1	1	588,4288	588,4288	588,4288	588,4288
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-27	1	1	575,0609	575,0609	575,0609	575,0609
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-28	1	1	562,4902	562,4902	562,4902	562,4902
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-29	1	1	554,2766	554,2766	554,2766	554,2766
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-30	1	1	563,1325	563,1325	563,1325	563,1325
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-01-31	1	1	559,8812	559,8812	559,8812	559,8812
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-03	1	1	570,6219	570,6219	570,6219	570,6219
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-04	1	1	559,5732	559,5732	559,5732	559,5732
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-05	1	1	562,4398	562,4398	562,4398	562,4398
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-06	1	1	560,1102	560,1102	560,1102	560,1102
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-07	1	1	555,9732	555,9732	555,9732	555,9732
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-10	1	1	547,7226	547,7226	547,7226	547,7226
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-11	1	1	555,453	555,453	555,453	555,453
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-12	1	1	555,2003	555,2003	555,2003	555,2003
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-13	1	1	556,6568	556,6568	556,6568	556,6568
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-14	1	1	558,6546	558,6546	558,6546	558,6546
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-17	1	1	574,3389	574,3389	574,3389	574,3389
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-18	1	1	578,5824	578,5824	578,5824	578,5824
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-19	1	1	576,3409	576,3409	576,3409	576,3409
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-20	1	1	572,8511	572,8511	572,8511	572,8511
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-21	1	1	569,1419	569,1419	569,1419	569,1419
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-24	1	1	570,5196	570,5196	570,5196	570,5196
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-25	1	1	560,8477	560,8477	560,8477	560,8477
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-26	1	1	557,9633	557,9633	557,9633	557,9633
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-27	1	1	559,523	559,523	559,523	559,523
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-02-28	1	1	563,2404	563,2404	563,2404	563,2404
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-03	1	1	567,0499	567,0499	567,0499	567,0499
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-04	1	1	561,7261	561,7261	561,7261	561,7261
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-05	1	1	556,6381	556,6381	556,6381	556,6381
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-06	1	1	553,4608	553,4608	553,4608	553,4608
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-07	1	1	548,1174	548,1174	548,1174	548,1174
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-10	1	1	543,1261	543,1261	543,1261	543,1261
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-11	1	1	541,7403	541,7403	541,7403	541,7403
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-12	1	1	533,6067	533,6067	533,6067	533,6067
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-13	1	1	542,9135	542,9135	542,9135	542,9135
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-14	1	1	555,0008	555,0008	555,0008	555,0008
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-17	1	1	567,1116	567,1116	567,1116	567,1116
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-18	1	1	575,1872	575,1872	575,1872	575,1872
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-19	1	1	579,5405	579,5405	579,5405	579,5405
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-20	1	1	575,8939	575,8939	575,8939	575,8939
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-21	1	1	585,0156	585,0156	585,0156	585,0156
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-24	1	1	575,2982	575,2982	575,2982	575,2982
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-25	1	1	575,093	575,093	575,093	575,093
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-26	1	1	577,6987	577,6987	577,6987	577,6987
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-27	1	1	569,8017	569,8017	569,8017	569,8017
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-28	1	1	544,7717	544,7717	544,7717	544,7717
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-03-31	1	1	533,9496	533,9496	533,9496	533,9496
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-01	1	1	531,764	531,764	531,764	531,764
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-02	1	1	549,7281	549,7281	549,7281	549,7281
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-03	1	1	549,8063	549,8063	549,8063	549,8063
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-04	1	1	553,7641	553,7641	553,7641	553,7641
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-07	1	1	567,0329	567,0329	567,0329	567,0329
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-08	1	1	564,1971	564,1971	564,1971	564,1971
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-09	1	1	562,6241	562,6241	562,6241	562,6241
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-10	1	1	553,1323	553,1323	553,1323	553,1323
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-11	1	1	556,0991	556,0991	556,0991	556,0991
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-14	1	1	556,9777	556,9777	556,9777	556,9777
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-15	1	1	562,9884	562,9884	562,9884	562,9884
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-16	1	1	563,3225	563,3225	563,3225	563,3225
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-22	1	1	565,3254	565,3254	565,3254	565,3254
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-23	1	1	573,6122	573,6122	573,6122	573,6122
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-24	1	1	576,8888	576,8888	576,8888	576,8888
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-25	1	1	574,1544	574,1544	574,1544	574,1544
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-28	1	1	582,7905	582,7905	582,7905	582,7905
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-29	1	1	586,6919	586,6919	586,6919	586,6919
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-04-30	1	1	586,6859	586,6859	586,6859	586,6859
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-02	1	1	584,1205	584,1205	584,1205	584,1205
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-05	1	1	592,1906	592,1906	592,1906	592,1906
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-06	1	1	592,4659	592,4659	592,4659	592,4659
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-07	1	1	588,35	588,35	588,35	588,35
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-08	1	1	579,9765	579,9765	579,9765	579,9765
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-09	1	1	583,7773	583,7773	583,7773	583,7773
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-12	1	1	588,8051	588,8051	588,8051	588,8051
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-13	1	1	591,8992	591,8992	591,8992	591,8992
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-14	1	1	588,5421	588,5421	588,5421	588,5421
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-15	1	1	584,6358	584,6358	584,6358	584,6358
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-16	1	1	581,3729	581,3729	581,3729	581,3729
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-19	1	1	574,4672	574,4672	574,4672	574,4672
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-20	1	1	574,1686	574,1686	574,1686	574,1686
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-21	1	1	568,3723	568,3723	568,3723	568,3723
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-22	1	1	571,6172	571,6172	571,6172	571,6172
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-23	1	1	571,4278	571,4278	571,4278	571,4278
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-26	1	1	570,347	570,347	570,347	570,347
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-27	1	1	569,185	569,185	569,185	569,185
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-28	1	1	580,1343	580,1343	580,1343	580,1343
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-05-30	1	1	580,9232	580,9232	580,9232	580,9232
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-02	1	1	584,4705	584,4705	584,4705	584,4705
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-03	1	1	581,681	581,681	581,681	581,681
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-04	1	1	586,9751	586,9751	586,9751	586,9751
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-05	1	1	591,1306	591,1306	591,1306	591,1306
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-06	1	1	595,3151	595,3151	595,3151	595,3151
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-10	1	1	591,828	591,828	591,828	591,828
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-11	1	1	596,9808	596,9808	596,9808	596,9808
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-12	1	1	605,4688	605,4688	605,4688	605,4688
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-13	1	1	598,0449	598,0449	598,0449	598,0449
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-16	1	1	601,438	601,438	601,438	601,438
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-17	1	1	608,6774	608,6774	608,6774	608,6774
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-18	1	1	608,6295	608,6295	608,6295	608,6295
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-19	1	1	607,218	607,218	607,218	607,218
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-23	1	1	604,1439	604,1439	604,1439	604,1439
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-24	1	1	596,7767	596,7767	596,7767	596,7767
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-25	1	1	598,259	598,259	598,259	598,259
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-26	1	1	602,2908	602,2908	602,2908	602,2908
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-27	1	1	606,8998	606,8998	606,8998	606,8998
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-06-30	1	1	605,0134	605,0134	605,0134	605,0134
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-01	1	1	597,7077	597,7077	597,7077	597,7077
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-02	1	1	601,4955	601,4955	601,4955	601,4955
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-03	1	1	607,9555	607,9555	607,9555	607,9555
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-04	1	1	610,7256	610,7256	610,7256	610,7256
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-07	1	1	620,3462	620,3462	620,3462	620,3462
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-08	1	1	621,4707	621,4707	621,4707	621,4707
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-09	1	1	621,897	621,897	621,897	621,897
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-10	1	1	616,426	616,426	616,426	616,426
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-11	1	1	615,1214	615,1214	615,1214	615,1214
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-14	1	1	621,2	621,2	621,2	621,2
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-15	1	1	619,7081	619,7081	619,7081	619,7081
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-16	1	1	617,883	617,883	617,883	617,883
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-17	1	1	619,3395	619,3395	619,3395	619,3395
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-18	1	1	621,1873	621,1873	621,1873	621,1873
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-21	1	1	617,349	617,349	617,349	617,349
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-22	1	1	616,5607	616,5607	616,5607	616,5607
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-23	1	1	614,2677	614,2677	614,2677	614,2677
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-24	1	1	616,8994	616,8994	616,8994	616,8994
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-25	1	1	614,5769	614,5769	614,5769	614,5769
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-28	1	1	616,3383	616,3383	616,3383	616,3383
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-29	1	1	613,6143	613,6143	613,6143	613,6143
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-30	1	1	615,479	615,479	615,479	615,479
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-07-31	1	1	617,7199	617,7199	617,7199	617,7199
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-01	1	1	618,4095	618,4095	618,4095	618,4095
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-04	1	1	617,133	617,133	617,133	617,133
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-05	1	1	617,4605	617,4605	617,4605	617,4605
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-06	1	1	611,2713	611,2713	611,2713	611,2713
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-07	1	1	606,05	606,05	606,05	606,05
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-08	1	1	612,5815	612,5815	612,5815	612,5815
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-11	1	1	614,8393	614,8393	614,8393	614,8393
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-12	1	1	620,8464	620,8464	620,8464	620,8464
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-13	1	1	624,6105	624,6105	624,6105	624,6105
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-14	1	1	624,105	624,105	624,105	624,105
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-15	1	1	624,316	624,316	624,316	624,316
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-18	1	1	625,9124	625,9124	625,9124	625,9124
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-19	1	1	632,7874	632,7874	632,7874	632,7874
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-20	1	1	635,4509	635,4509	635,4509	635,4509
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-21	1	1	641,2362	641,2362	641,2362	641,2362
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-22	1	1	641,5109	641,5109	641,5109	641,5109
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-25	1	1	637,2118	637,2118	637,2118	637,2118
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-26	1	1	629,4977	629,4977	629,4977	629,4977
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-27	1	1	633,6345	633,6345	633,6345	633,6345
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-28	1	1	636,0623	636,0623	636,0623	636,0623
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-08-29	1	1	640,5418	640,5418	640,5418	640,5418
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-01	1	1	645,2623	645,2623	645,2623	645,2623
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-02	1	1	643,8971	643,8971	643,8971	643,8971
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-03	1	1	652,0332	652,0332	652,0332	652,0332
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-04	1	1	648,497	648,497	648,497	648,497
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-05	1	1	648,1755	648,1755	648,1755	648,1755
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-08	1	1	651,2909	651,2909	651,2909	651,2909
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-09	1	1	649,2007	649,2007	649,2007	649,2007
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-10	1	1	643,9116	643,9116	643,9116	643,9116
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-11	1	1	648,0049	648,0049	648,0049	648,0049
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-12	1	1	648,9923	648,9923	648,9923	648,9923
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-15	1	1	652,8042	652,8042	652,8042	652,8042
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-16	1	1	653,5836	653,5836	653,5836	653,5836
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-17	1	1	654,1176	654,1176	654,1176	654,1176
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-18	1	1	653,9546	653,9546	653,9546	653,9546
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-19	1	1	654,6136	654,6136	654,6136	654,6136
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-22	1	1	643,9615	643,9615	643,9615	643,9615
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-23	1	1	644,3998	644,3998	644,3998	644,3998
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-24	1	1	642,4075	642,4075	642,4075	642,4075
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-25	1	1	633,4341	633,4341	633,4341	633,4341
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-26	1	1	636,6194	636,6194	636,6194	636,6194
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-29	1	1	636,4198	636,4198	636,4198	636,4198
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-09-30	1	1	627,8655	627,8655	627,8655	627,8655
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-01	1	1	630,2216	630,2216	630,2216	630,2216
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-02	1	1	632,7624	632,7624	632,7624	632,7624
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-03	1	1	642,6114	642,6114	642,6114	642,6114
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-06	1	1	645,6179	645,6179	645,6179	645,6179
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-07	1	1	642,4109	642,4109	642,4109	642,4109
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-08	1	1	643,7353	643,7353	643,7353	643,7353
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-09	1	1	647,6912	647,6912	647,6912	647,6912
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-10	1	1	646,412	646,412	646,412	646,412
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-13	1	1	650,4627	650,4627	650,4627	650,4627
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-14	1	1	653,0698	653,0698	653,0698	653,0698
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-15	1	1	656,4395	656,4395	656,4395	656,4395
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-16	1	1	658,2041	658,2041	658,2041	658,2041
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-17	1	1	657,8703	657,8703	657,8703	657,8703
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-20	1	1	659,052	659,052	659,052	659,052
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-21	1	1	656,1758	656,1758	656,1758	656,1758
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-22	1	1	652,0001	652,0001	652,0001	652,0001
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-23	1	1	657,3052	657,3052	657,3052	657,3052
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-24	1	1	658,779	658,779	658,779	658,779
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-27	1	1	663,6913	663,6913	663,6913	663,6913
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-28	1	1	669,4928	669,4928	669,4928	669,4928
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-29	1	1	670,6294	670,6294	670,6294	670,6294
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-30	1	1	673,2708	673,2708	673,2708	673,2708
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-10-31	1	1	671,5425	671,5425	671,5425	671,5425
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-03	1	1	679,0492	679,0492	679,0492	679,0492
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-04	1	1	678,989	678,989	678,989	678,989
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-05	1	1	679,5996	679,5996	679,5996	679,5996
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-06	1	1	684,602	684,602	684,602	684,602
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-07	1	1	688,4092	688,4092	688,4092	688,4092
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-10	1	1	687,0419	687,0419	687,0419	687,0419
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-11	1	1	684,8341	684,8341	684,8341	684,8341
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-12	1	1	685,479	685,479	685,479	685,479
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-13	1	1	688,9559	688,9559	688,9559	688,9559
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-14	1	1	692,4065	692,4065	692,4065	692,4065
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-17	1	1	687,8897	687,8897	687,8897	687,8897
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-18	1	1	686,6682	686,6682	686,6682	686,6682
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-19	1	1	681,4329	681,4329	681,4329	681,4329
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-20	1	1	678,52	678,52	678,52	678,52
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-21	1	1	676,9916	676,9916	676,9916	676,9916
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-24	1	1	685,2279	685,2279	685,2279	685,2279
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-25	1	1	688,6629	688,6629	688,6629	688,6629
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-26	1	1	685,9793	685,9793	685,9793	685,9793
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-27	1	1	689,7494	689,7494	689,7494	689,7494
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-11-28	1	1	689,5063	689,5063	689,5063	689,5063
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-01	1	1	692,146	692,146	692,146	692,146
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-02	1	1	695,0078	695,0078	695,0078	695,0078
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-03	1	1	697,3686	697,3686	697,3686	697,3686
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-04	1	1	697,8814	697,8814	697,8814	697,8814
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-05	1	1	697,8222	697,8222	697,8222	697,8222
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-08	1	1	695,0019	695,0019	695,0019	695,0019
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-09	1	1	699,0164	699,0164	699,0164	699,0164
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-10	1	1	695,156	695,156	695,156	695,156
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-11	1	1	696,5094	696,5094	696,5094	696,5094
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-12	1	1	697,6538	697,6538	697,6538	697,6538
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-15	1	1	701,6957	701,6957	701,6957	701,6957
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-16	1	1	696,951	696,951	696,951	696,951
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-17	1	1	686,9739	686,9739	686,9739	686,9739
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-18	1	1	691,5233	691,5233	691,5233	691,5233
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-19	1	1	689,4677	689,4677	689,4677	689,4677
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-22	1	1	693,782	693,782	693,782	693,782
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-23	1	1	699,5714	699,5714	699,5714	699,5714
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-29	1	1	703,9586	703,9586	703,9586	703,9586
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2003-12-30	1	1	703,5488	703,5488	703,5488	703,5488
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-02	1	1	9,8002	9,8002	9,8002	9,8002
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-03	1	1	9,9547	9,9547	9,9547	9,9547
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-07	1	1	9,9443	9,9443	9,9443	9,9443
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-08	1	1	10,0067	10,0067	10,0067	10,0067
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-09	1	1	9,8887	9,8887	9,8887	9,8887
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-10	1	1	9,8483	9,8483	9,8483	9,8483
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-13	1	1	10,0345	10,0345	10,0345	10,0345
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-14	1	1	10,0092	10,0092	10,0092	10,0092
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-15	1	1	10,0078	10,0078	10,0078	10,0078
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-16	1	1	10,0203	10,0203	10,0203	10,0203
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-17	1	1	9,8119	9,8119	9,8119	9,8119
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-20	1	1	9,7536	9,7536	9,7536	9,7536
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-21	1	1	9,6844	9,6844	9,6844	9,6844
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-22	1	1	9,6322	9,6322	9,6322	9,6322
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-23	1	1	9,6621	9,6621	9,6621	9,6621
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-24	1	1	9,5701	9,5701	9,5701	9,5701
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-27	1	1	9,4075	9,4075	9,4075	9,4075
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-28	1	1	9,4243	9,4243	9,4243	9,4243
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-29	1	1	9,3223	9,3223	9,3223	9,3223
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-30	1	1	9,4325	9,4325	9,4325	9,4325
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-01-31	1	1	9,4946	9,4946	9,4946	9,4946
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-03	1	1	9,5898	9,5898	9,5898	9,5898
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-04	1	1	9,4746	9,4746	9,4746	9,4746
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-05	1	1	9,4998	9,4998	9,4998	9,4998
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-06	1	1	9,3758	9,3758	9,3758	9,3758
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-07	1	1	9,3339	9,3339	9,3339	9,3339
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-10	1	1	9,2703	9,2703	9,2703	9,2703
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-11	1	1	9,3846	9,3846	9,3846	9,3846
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-12	1	1	9,4019	9,4019	9,4019	9,4019
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-13	1	1	9,1836	9,1836	9,1836	9,1836
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-14	1	1	9,1638	9,1638	9,1638	9,1638
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-17	1	1	9,3824	9,3824	9,3824	9,3824
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-18	1	1	9,4745	9,4745	9,4745	9,4745
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-19	1	1	9,3998	9,3998	9,3998	9,3998
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-20	1	1	9,3526	9,3526	9,3526	9,3526
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-21	1	1	9,382	9,382	9,382	9,382
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-24	1	1	9,4719	9,4719	9,4719	9,4719
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-25	1	1	9,2293	9,2293	9,2293	9,2293
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-26	1	1	9,2701	9,2701	9,2701	9,2701
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-27	1	1	9,2606	9,2606	9,2606	9,2606
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-02-28	1	1	9,2416	9,2416	9,2416	9,2416
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-03	1	1	9,3382	9,3382	9,3382	9,3382
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-04	1	1	9,1367	9,1367	9,1367	9,1367
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-05	1	1	9,0164	9,0164	9,0164	9,0164
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-06	1	1	8,9698	8,9698	8,9698	8,9698
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-07	1	1	8,912	8,912	8,912	8,912
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-10	1	1	8,8629	8,8629	8,8629	8,8629
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-11	1	1	8,8732	8,8732	8,8732	8,8732
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-12	1	1	8,8548	8,8548	8,8548	8,8548
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-13	1	1	9,0037	9,0037	9,0037	9,0037
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-14	1	1	9,1292	9,1292	9,1292	9,1292
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-17	1	1	8,9496	8,9496	8,9496	8,9496
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-18	1	1	9,2767	9,2767	9,2767	9,2767
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-19	1	1	9,1918	9,1918	9,1918	9,1918
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-20	1	1	9,237	9,237	9,237	9,237
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-21	1	1	9,3697	9,3697	9,3697	9,3697
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-24	1	1	9,2594	9,2594	9,2594	9,2594
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-25	1	1	9,1827	9,1827	9,1827	9,1827
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-26	1	1	9,2028	9,2028	9,2028	9,2028
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-27	1	1	9,1728	9,1728	9,1728	9,1728
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-28	1	1	8,9797	8,9797	8,9797	8,9797
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-03-31	1	1	8,7968	8,7968	8,7968	8,7968
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-01	1	1	8,7798	8,7798	8,7798	8,7798
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-02	1	1	8,8877	8,8877	8,8877	8,8877
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-03	1	1	8,9423	8,9423	8,9423	8,9423
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-04	1	1	9,0023	9,0023	9,0023	9,0023
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-07	1	1	9,2232	9,2232	9,2232	9,2232
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-08	1	1	9,1113	9,1113	9,1113	9,1113
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-09	1	1	9,0857	9,0857	9,0857	9,0857
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-10	1	1	9,0902	9,0902	9,0902	9,0902
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-11	1	1	9,1762	9,1762	9,1762	9,1762
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-14	1	1	9,2133	9,2133	9,2133	9,2133
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-15	1	1	9,3424	9,3424	9,3424	9,3424
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-16	1	1	9,4324	9,4324	9,4324	9,4324
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-22	1	1	9,3455	9,3455	9,3455	9,3455
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-23	1	1	9,3799	9,3799	9,3799	9,3799
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-24	1	1	9,2317	9,2317	9,2317	9,2317
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-25	1	1	9,1387	9,1387	9,1387	9,1387
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-28	1	1	9,1804	9,1804	9,1804	9,1804
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-29	1	1	9,3118	9,3118	9,3118	9,3118
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-04-30	1	1	9,1593	9,1593	9,1593	9,1593
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-02	1	1	9,0978	9,0978	9,0978	9,0978
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-05	1	1	9,1734	9,1734	9,1734	9,1734
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-06	1	1	9,1472	9,1472	9,1472	9,1472
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-07	1	1	9,1834	9,1834	9,1834	9,1834
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-08	1	1	9,1109	9,1109	9,1109	9,1109
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-09	1	1	9,1992	9,1992	9,1992	9,1992
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-12	1	1	9,2551	9,2551	9,2551	9,2551
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-13	1	1	9,2954	9,2954	9,2954	9,2954
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-14	1	1	9,2919	9,2919	9,2919	9,2919
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-15	1	1	9,2723	9,2723	9,2723	9,2723
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-16	1	1	9,154	9,154	9,154	9,154
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-19	1	1	9,0496	9,0496	9,0496	9,0496
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-20	1	1	9,0181	9,0181	9,0181	9,0181
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-21	1	1	8,9691	8,9691	8,9691	8,9691
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-22	1	1	9,0338	9,0338	9,0338	9,0338
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-23	1	1	9,1339	9,1339	9,1339	9,1339
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-26	1	1	9,2567	9,2567	9,2567	9,2567
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-27	1	1	9,1261	9,1261	9,1261	9,1261
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-28	1	1	9,2675	9,2675	9,2675	9,2675
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-05-30	1	1	9,2925	9,2925	9,2925	9,2925
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-02	1	1	9,5047	9,5047	9,5047	9,5047
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-03	1	1	9,4179	9,4179	9,4179	9,4179
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-04	1	1	9,4713	9,4713	9,4713	9,4713
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-05	1	1	9,4521	9,4521	9,4521	9,4521
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-06	1	1	9,5793	9,5793	9,5793	9,5793
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-10	1	1	9,6015	9,6015	9,6015	9,6015
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-11	1	1	9,5411	9,5411	9,5411	9,5411
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-12	1	1	9,6226	9,6226	9,6226	9,6226
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-13	1	1	9,594	9,594	9,594	9,594
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-16	1	1	9,5716	9,5716	9,5716	9,5716
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-17	1	1	9,6985	9,6985	9,6985	9,6985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-18	1	1	9,7107	9,7107	9,7107	9,7107
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-19	1	1	9,8486	9,8486	9,8486	9,8486
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-23	1	1	9,8304	9,8304	9,8304	9,8304
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-24	1	1	9,8006	9,8006	9,8006	9,8006
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-25	1	1	9,8683	9,8683	9,8683	9,8683
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-26	1	1	9,9385	9,9385	9,9385	9,9385
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-27	1	1	9,9443	9,9443	9,9443	9,9443
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-06-30	1	1	9,9106	9,9106	9,9106	9,9106
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-01	1	1	9,9376	9,9376	9,9376	9,9376
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-02	1	1	10,1651	10,1651	10,1651	10,1651
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-03	1	1	10,2528	10,2528	10,2528	10,2528
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-04	1	1	10,3266	10,3266	10,3266	10,3266
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-07	1	1	10,5799	10,5799	10,5799	10,5799
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-08	1	1	10,611	10,611	10,611	10,611
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-09	1	1	10,4736	10,4736	10,4736	10,4736
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-10	1	1	10,3709	10,3709	10,3709	10,3709
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-11	1	1	10,3646	10,3646	10,3646	10,3646
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-14	1	1	10,5294	10,5294	10,5294	10,5294
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-15	1	1	10,5389	10,5389	10,5389	10,5389
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-16	1	1	10,6245	10,6245	10,6245	10,6245
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-17	1	1	10,6034	10,6034	10,6034	10,6034
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-18	1	1	10,5156	10,5156	10,5156	10,5156
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-21	1	1	10,4192	10,4192	10,4192	10,4192
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-22	1	1	10,4371	10,4371	10,4371	10,4371
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-23	1	1	10,325	10,325	10,325	10,325
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-24	1	1	10,3443	10,3443	10,3443	10,3443
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-25	1	1	10,38	10,38	10,38	10,38
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-28	1	1	10,4617	10,4617	10,4617	10,4617
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-29	1	1	10,4223	10,4223	10,4223	10,4223
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-30	1	1	10,5031	10,5031	10,5031	10,5031
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-07-31	1	1	10,6165	10,6165	10,6165	10,6165
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-01	1	1	10,7596	10,7596	10,7596	10,7596
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-04	1	1	10,662	10,662	10,662	10,662
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-05	1	1	10,5699	10,5699	10,5699	10,5699
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-06	1	1	10,4122	10,4122	10,4122	10,4122
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-07	1	1	10,4421	10,4421	10,4421	10,4421
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-08	1	1	10,5154	10,5154	10,5154	10,5154
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-11	1	1	10,6111	10,6111	10,6111	10,6111
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-12	1	1	10,6556	10,6556	10,6556	10,6556
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-13	1	1	10,7796	10,7796	10,7796	10,7796
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-14	1	1	10,8501	10,8501	10,8501	10,8501
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-15	1	1	10,9196	10,9196	10,9196	10,9196
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-18	1	1	11,1045	11,1045	11,1045	11,1045
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-19	1	1	11,2856	11,2856	11,2856	11,2856
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-20	1	1	11,1595	11,1595	11,1595	11,1595
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-21	1	1	11,4483	11,4483	11,4483	11,4483
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-22	1	1	11,7414	11,7414	11,7414	11,7414
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-25	1	1	11,7586	11,7586	11,7586	11,7586
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-26	1	1	11,8439	11,8439	11,8439	11,8439
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-27	1	1	11,6988	11,6988	11,6988	11,6988
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-28	1	1	11,714	11,714	11,714	11,714
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-08-29	1	1	11,7304	11,7304	11,7304	11,7304
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-01	1	1	11,816	11,816	11,816	11,816
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-02	1	1	11,9356	11,9356	11,9356	11,9356
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-03	1	1	11,9474	11,9474	11,9474	11,9474
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-04	1	1	11,9398	11,9398	11,9398	11,9398
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-05	1	1	11,8402	11,8402	11,8402	11,8402
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-08	1	1	11,8555	11,8555	11,8555	11,8555
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-09	1	1	11,6939	11,6939	11,6939	11,6939
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-10	1	1	11,5692	11,5692	11,5692	11,5692
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-11	1	1	11,5865	11,5865	11,5865	11,5865
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-12	1	1	11,4758	11,4758	11,4758	11,4758
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-15	1	1	11,5503	11,5503	11,5503	11,5503
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-16	1	1	11,6344	11,6344	11,6344	11,6344
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-17	1	1	11,6332	11,6332	11,6332	11,6332
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-18	1	1	11,4904	11,4904	11,4904	11,4904
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-19	1	1	11,5381	11,5381	11,5381	11,5381
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-22	1	1	11,1761	11,1761	11,1761	11,1761
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-23	1	1	11,1997	11,1997	11,1997	11,1997
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-24	1	1	11,234	11,234	11,234	11,234
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-25	1	1	11,0727	11,0727	11,0727	11,0727
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-26	1	1	11,0027	11,0027	11,0027	11,0027
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-29	1	1	11,0095	11,0095	11,0095	11,0095
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-09-30	1	1	10,8624	10,8624	10,8624	10,8624
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-01	1	1	11,0351	11,0351	11,0351	11,0351
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-02	1	1	11,1016	11,1016	11,1016	11,1016
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-03	1	1	11,2009	11,2009	11,2009	11,2009
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-06	1	1	11,2541	11,2541	11,2541	11,2541
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-07	1	1	11,2065	11,2065	11,2065	11,2065
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-08	1	1	11,237	11,237	11,237	11,237
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-09	1	1	11,4115	11,4115	11,4115	11,4115
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-10	1	1	11,513	11,513	11,513	11,513
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-13	1	1	11,643	11,643	11,643	11,643
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-14	1	1	11,6569	11,6569	11,6569	11,6569
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-15	1	1	11,6427	11,6427	11,6427	11,6427
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-16	1	1	11,749	11,749	11,749	11,749
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-17	1	1	11,8306	11,8306	11,8306	11,8306
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-20	1	1	11,9529	11,9529	11,9529	11,9529
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-21	1	1	11,9166	11,9166	11,9166	11,9166
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-22	1	1	11,7831	11,7831	11,7831	11,7831
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-23	1	1	11,5325	11,5325	11,5325	11,5325
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-24	1	1	11,4833	11,4833	11,4833	11,4833
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-27	1	1	11,5409	11,5409	11,5409	11,5409
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-28	1	1	11,7188	11,7188	11,7188	11,7188
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-29	1	1	11,711	11,711	11,711	11,711
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-30	1	1	11,6985	11,6985	11,6985	11,6985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-10-31	1	1	11,8557	11,8557	11,8557	11,8557
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-03	1	1	12,095	12,095	12,095	12,095
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-04	1	1	12,2052	12,2052	12,2052	12,2052
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-05	1	1	12,3041	12,3041	12,3041	12,3041
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-06	1	1	12,1047	12,1047	12,1047	12,1047
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-07	1	1	12,0866	12,0866	12,0866	12,0866
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-10	1	1	12,0328	12,0328	12,0328	12,0328
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-11	1	1	11,9692	11,9692	11,9692	11,9692
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-12	1	1	11,8471	11,8471	11,8471	11,8471
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-13	1	1	11,877	11,877	11,877	11,877
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-14	1	1	11,847	11,847	11,847	11,847
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-17	1	1	11,6788	11,6788	11,6788	11,6788
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-18	1	1	11,6331	11,6331	11,6331	11,6331
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-19	1	1	11,3606	11,3606	11,3606	11,3606
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-20	1	1	11,3099	11,3099	11,3099	11,3099
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-21	1	1	11,329	11,329	11,329	11,329
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-24	1	1	11,3368	11,3368	11,3368	11,3368
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-25	1	1	11,4863	11,4863	11,4863	11,4863
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-26	1	1	11,5769	11,5769	11,5769	11,5769
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-27	1	1	11,566	11,566	11,566	11,566
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-11-28	1	1	11,5952	11,5952	11,5952	11,5952
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-01	1	1	11,7819	11,7819	11,7819	11,7819
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-02	1	1	11,7899	11,7899	11,7899	11,7899
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-03	1	1	11,6968	11,6968	11,6968	11,6968
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-04	1	1	11,5435	11,5435	11,5435	11,5435
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-05	1	1	11,4756	11,4756	11,4756	11,4756
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-08	1	1	11,3941	11,3941	11,3941	11,3941
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-09	1	1	11,4476	11,4476	11,4476	11,4476
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-10	1	1	11,4652	11,4652	11,4652	11,4652
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-11	1	1	11,6352	11,6352	11,6352	11,6352
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-12	1	1	11,5579	11,5579	11,5579	11,5579
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-15	1	1	11,7006	11,7006	11,7006	11,7006
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-16	1	1	11,5894	11,5894	11,5894	11,5894
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-17	1	1	11,4579	11,4579	11,4579	11,4579
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-18	1	1	11,549	11,549	11,549	11,549
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-19	1	1	11,5736	11,5736	11,5736	11,5736
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-22	1	1	11,6406	11,6406	11,6406	11,6406
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-23	1	1	11,6737	11,6737	11,6737	11,6737
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-29	1	1	11,7039	11,7039	11,7039	11,7039
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2003-12-30	1	1	11,7534	11,7534	11,7534	11,7534
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-02	1	1	164,3904	164,3904	164,3904	164,3904
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-03	1	1	166,2008	166,2008	166,2008	166,2008
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-07	1	1	166,4567	166,4567	166,4567	166,4567
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-08	1	1	165,6829	165,6829	165,6829	165,6829
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-09	1	1	165,4237	165,4237	165,4237	165,4237
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-10	1	1	164,8369	164,8369	164,8369	164,8369
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-13	1	1	166,127	166,127	166,127	166,127
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-14	1	1	164,9929	164,9929	164,9929	164,9929
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-15	1	1	164,5278	164,5278	164,5278	164,5278
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-16	1	1	165,2804	165,2804	165,2804	165,2804
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-17	1	1	161,9705	161,9705	161,9705	161,9705
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-20	1	1	160,219	160,219	160,219	160,219
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-21	1	1	159,5017	159,5017	159,5017	159,5017
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-22	1	1	157,3659	157,3659	157,3659	157,3659
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-23	1	1	156,6816	156,6816	156,6816	156,6816
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-24	1	1	155,6174	155,6174	155,6174	155,6174
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-27	1	1	152,7742	152,7742	152,7742	152,7742
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-28	1	1	152,3222	152,3222	152,3222	152,3222
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-29	1	1	150,4604	150,4604	150,4604	150,4604
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-30	1	1	152,1458	152,1458	152,1458	152,1458
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-01-31	1	1	151,9201	151,9201	151,9201	151,9201
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-03	1	1	154,0987	154,0987	154,0987	154,0987
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-04	1	1	151,7914	151,7914	151,7914	151,7914
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-05	1	1	152,2552	152,2552	152,2552	152,2552
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-06	1	1	150,3079	150,3079	150,3079	150,3079
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-07	1	1	149,499	149,499	149,499	149,499
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-10	1	1	149,2438	149,2438	149,2438	149,2438
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-11	1	1	150,6043	150,6043	150,6043	150,6043
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-12	1	1	150,6987	150,6987	150,6987	150,6987
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-13	1	1	148,3871	148,3871	148,3871	148,3871
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-14	1	1	148,9454	148,9454	148,9454	148,9454
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-17	1	1	151,1213	151,1213	151,1213	151,1213
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-18	1	1	152,8159	152,8159	152,8159	152,8159
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-19	1	1	152,2442	152,2442	152,2442	152,2442
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-20	1	1	151,5841	151,5841	151,5841	151,5841
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-21	1	1	151,1084	151,1084	151,1084	151,1084
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-24	1	1	152,3424	152,3424	152,3424	152,3424
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-25	1	1	148,8109	148,8109	148,8109	148,8109
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-26	1	1	150,3159	150,3159	150,3159	150,3159
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-27	1	1	149,8376	149,8376	149,8376	149,8376
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-02-28	1	1	151,292	151,292	151,292	151,292
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-03	1	1	152,6546	152,6546	152,6546	152,6546
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-04	1	1	149,6275	149,6275	149,6275	149,6275
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-05	1	1	148,3398	148,3398	148,3398	148,3398
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-06	1	1	147,9433	147,9433	147,9433	147,9433
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-07	1	1	146,7702	146,7702	146,7702	146,7702
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-10	1	1	146,1636	146,1636	146,1636	146,1636
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-11	1	1	146,0185	146,0185	146,0185	146,0185
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-12	1	1	144,7626	144,7626	144,7626	144,7626
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-13	1	1	146,8769	146,8769	146,8769	146,8769
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-14	1	1	150,1794	150,1794	150,1794	150,1794
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-17	1	1	150,9227	150,9227	150,9227	150,9227
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-18	1	1	155,877	155,877	155,877	155,877
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-19	1	1	155,999	155,999	155,999	155,999
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-20	1	1	154,8287	154,8287	154,8287	154,8287
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-21	1	1	158,3476	158,3476	158,3476	158,3476
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-24	1	1	157,1164	157,1164	157,1164	157,1164
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-25	1	1	155,8877	155,8877	155,8877	155,8877
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-26	1	1	156,5654	156,5654	156,5654	156,5654
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-27	1	1	155,1301	155,1301	155,1301	155,1301
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-28	1	1	150,3559	150,3559	150,3559	150,3559
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-03-31	1	1	147,1162	147,1162	147,1162	147,1162
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-01	1	1	147,1443	147,1443	147,1443	147,1443
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-02	1	1	150,3034	150,3034	150,3034	150,3034
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-03	1	1	150,6194	150,6194	150,6194	150,6194
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-04	1	1	151,4503	151,4503	151,4503	151,4503
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-07	1	1	155,5071	155,5071	155,5071	155,5071
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-08	1	1	152,1032	152,1032	152,1032	152,1032
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-09	1	1	152,7708	152,7708	152,7708	152,7708
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-10	1	1	150,5163	150,5163	150,5163	150,5163
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-11	1	1	151,3088	151,3088	151,3088	151,3088
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-14	1	1	151,257	151,257	151,257	151,257
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-15	1	1	153,1437	153,1437	153,1437	153,1437
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-16	1	1	153,689	153,689	153,689	153,689
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-22	1	1	152,9913	152,9913	152,9913	152,9913
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-23	1	1	154,839	154,839	154,839	154,839
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-24	1	1	153,5188	153,5188	153,5188	153,5188
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-25	1	1	152,4647	152,4647	152,4647	152,4647
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-28	1	1	152,6185	152,6185	152,6185	152,6185
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-29	1	1	154,7226	154,7226	154,7226	154,7226
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-04-30	1	1	153,1936	153,1936	153,1936	153,1936
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-02	1	1	152,5049	152,5049	152,5049	152,5049
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-05	1	1	153,2342	153,2342	153,2342	153,2342
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-06	1	1	153,3409	153,3409	153,3409	153,3409
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-07	1	1	152,6906	152,6906	152,6906	152,6906
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-08	1	1	151,0939	151,0939	151,0939	151,0939
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-09	1	1	152,04	152,04	152,04	152,04
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-12	1	1	153,3212	153,3212	153,3212	153,3212
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-13	1	1	153,8489	153,8489	153,8489	153,8489
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-14	1	1	153,5806	153,5806	153,5806	153,5806
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-15	1	1	154,5245	154,5245	154,5245	154,5245
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-16	1	1	153,3374	153,3374	153,3374	153,3374
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-19	1	1	151,1256	151,1256	151,1256	151,1256
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-20	1	1	150,7251	150,7251	150,7251	150,7251
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-21	1	1	149,279	149,279	149,279	149,279
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-22	1	1	150,093	150,093	150,093	150,093
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-23	1	1	150,0605	150,0605	150,0605	150,0605
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-26	1	1	150,7307	150,7307	150,7307	150,7307
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-27	1	1	150,2726	150,2726	150,2726	150,2726
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-28	1	1	152,2716	152,2716	152,2716	152,2716
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-05-30	1	1	152,8698	152,8698	152,8698	152,8698
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-02	1	1	154,6025	154,6025	154,6025	154,6025
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-03	1	1	153,975	153,975	153,975	153,975
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-04	1	1	155,1033	155,1033	155,1033	155,1033
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-05	1	1	154,3734	154,3734	154,3734	154,3734
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-06	1	1	158,0188	158,0188	158,0188	158,0188
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-10	1	1	156,1763	156,1763	156,1763	156,1763
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-11	1	1	156,7938	156,7938	156,7938	156,7938
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-12	1	1	157,9068	157,9068	157,9068	157,9068
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-13	1	1	156,627	156,627	156,627	156,627
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-16	1	1	156,9144	156,9144	156,9144	156,9144
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-17	1	1	158,8683	158,8683	158,8683	158,8683
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-18	1	1	159,4877	159,4877	159,4877	159,4877
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-19	1	1	160,2867	160,2867	160,2867	160,2867
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-23	1	1	159,5909	159,5909	159,5909	159,5909
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-24	1	1	158,5382	158,5382	158,5382	158,5382
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-25	1	1	159,4862	159,4862	159,4862	159,4862
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-26	1	1	160,1528	160,1528	160,1528	160,1528
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-27	1	1	160,8278	160,8278	160,8278	160,8278
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-06-30	1	1	159,7263	159,7263	159,7263	159,7263
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-01	1	1	157,0432	157,0432	157,0432	157,0432
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-02	1	1	160,2379	160,2379	160,2379	160,2379
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-03	1	1	161,3686	161,3686	161,3686	161,3686
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-04	1	1	161,6758	161,6758	161,6758	161,6758
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-07	1	1	166,1681	166,1681	166,1681	166,1681
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-08	1	1	165,5977	165,5977	165,5977	165,5977
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-09	1	1	164,7053	164,7053	164,7053	164,7053
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-10	1	1	163,0405	163,0405	163,0405	163,0405
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-11	1	1	163,7239	163,7239	163,7239	163,7239
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-14	1	1	166,1735	166,1735	166,1735	166,1735
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-15	1	1	164,5446	164,5446	164,5446	164,5446
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-16	1	1	164,6081	164,6081	164,6081	164,6081
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-17	1	1	164,8239	164,8239	164,8239	164,8239
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-18	1	1	165,0225	165,0225	165,0225	165,0225
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-21	1	1	163,3298	163,3298	163,3298	163,3298
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-22	1	1	162,9837	162,9837	162,9837	162,9837
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-23	1	1	161,6755	161,6755	161,6755	161,6755
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-24	1	1	162,8744	162,8744	162,8744	162,8744
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-25	1	1	162,0466	162,0466	162,0466	162,0466
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-28	1	1	163,3	163,3	163,3	163,3
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-29	1	1	162,2721	162,2721	162,2721	162,2721
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-30	1	1	164,3536	164,3536	164,3536	164,3536
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-07-31	1	1	166,7148	166,7148	166,7148	166,7148
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-01	1	1	167,1206	167,1206	167,1206	167,1206
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-04	1	1	164,2457	164,2457	164,2457	164,2457
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-05	1	1	164,0402	164,0402	164,0402	164,0402
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-06	1	1	161,4041	161,4041	161,4041	161,4041
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-07	1	1	161,3711	161,3711	161,3711	161,3711
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-08	1	1	163,6615	163,6615	163,6615	163,6615
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-11	1	1	165,5353	165,5353	165,5353	165,5353
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-12	1	1	164	164	164	164
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-13	1	1	164,5587	164,5587	164,5587	164,5587
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-14	1	1	164,2246	164,2246	164,2246	164,2246
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-15	1	1	165,8486	165,8486	165,8486	165,8486
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-18	1	1	167,9766	167,9766	167,9766	167,9766
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-19	1	1	170,599	170,599	170,599	170,599
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-20	1	1	169,4874	169,4874	169,4874	169,4874
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-21	1	1	172,6259	172,6259	172,6259	172,6259
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-22	1	1	174,7082	174,7082	174,7082	174,7082
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-25	1	1	172,9079	172,9079	172,9079	172,9079
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-26	1	1	172,952	172,952	172,952	172,952
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-27	1	1	171,4882	171,4882	171,4882	171,4882
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-28	1	1	171,2978	171,2978	171,2978	171,2978
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-08-29	1	1	170,808	170,808	170,808	170,808
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-01	1	1	171,801	171,801	171,801	171,801
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-02	1	1	172,7071	172,7071	172,7071	172,7071
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-03	1	1	175,5803	175,5803	175,5803	175,5803
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-04	1	1	174,3022	174,3022	174,3022	174,3022
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-05	1	1	173,0228	173,0228	173,0228	173,0228
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-08	1	1	173,1675	173,1675	173,1675	173,1675
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-09	1	1	171,2692	171,2692	171,2692	171,2692
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-10	1	1	170,2461	170,2461	170,2461	170,2461
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-11	1	1	169,098	169,098	169,098	169,098
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-12	1	1	167,533	167,533	167,533	167,533
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-15	1	1	169,4479	169,4479	169,4479	169,4479
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-16	1	1	170,0806	170,0806	170,0806	170,0806
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-17	1	1	170,3721	170,3721	170,3721	170,3721
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-18	1	1	168,6793	168,6793	168,6793	168,6793
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-19	1	1	169,5311	169,5311	169,5311	169,5311
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-22	1	1	164,7211	164,7211	164,7211	164,7211
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-23	1	1	164,8459	164,8459	164,8459	164,8459
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-24	1	1	164,0471	164,0471	164,0471	164,0471
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-25	1	1	160,3393	160,3393	160,3393	160,3393
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-26	1	1	160,0134	160,0134	160,0134	160,0134
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-29	1	1	159,8105	159,8105	159,8105	159,8105
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-09-30	1	1	156,945	156,945	156,945	156,945
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-01	1	1	160,2155	160,2155	160,2155	160,2155
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-02	1	1	161,158	161,158	161,158	161,158
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-03	1	1	163,4919	163,4919	163,4919	163,4919
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-06	1	1	163,1402	163,1402	163,1402	163,1402
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-07	1	1	161,5073	161,5073	161,5073	161,5073
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-08	1	1	161,4578	161,4578	161,4578	161,4578
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-09	1	1	163,4878	163,4878	163,4878	163,4878
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-10	1	1	163,6779	163,6779	163,6779	163,6779
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-13	1	1	166,0893	166,0893	166,0893	166,0893
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-14	1	1	165,875	165,875	165,875	165,875
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-15	1	1	166,3262	166,3262	166,3262	166,3262
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-16	1	1	165,6433	165,6433	165,6433	165,6433
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-17	1	1	166,2813	166,2813	166,2813	166,2813
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-20	1	1	167,0468	167,0468	167,0468	167,0468
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-21	1	1	166,9326	166,9326	166,9326	166,9326
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-22	1	1	163,6657	163,6657	163,6657	163,6657
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-23	1	1	161,8784	161,8784	161,8784	161,8784
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-24	1	1	161,1047	161,1047	161,1047	161,1047
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-27	1	1	163,904	163,904	163,904	163,904
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-28	1	1	164,8838	164,8838	164,8838	164,8838
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-29	1	1	164,3624	164,3624	164,3624	164,3624
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-30	1	1	164,4293	164,4293	164,4293	164,4293
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-10-31	1	1	165,4006	165,4006	165,4006	165,4006
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-03	1	1	168,1595	168,1595	168,1595	168,1595
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-04	1	1	169,045	169,045	169,045	169,045
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-05	1	1	169,142	169,142	169,142	169,142
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-06	1	1	168,4386	168,4386	168,4386	168,4386
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-07	1	1	168,7839	168,7839	168,7839	168,7839
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-10	1	1	167,7593	167,7593	167,7593	167,7593
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-11	1	1	166,4365	166,4365	166,4365	166,4365
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-12	1	1	165,1682	165,1682	165,1682	165,1682
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-13	1	1	165,1718	165,1718	165,1718	165,1718
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-14	1	1	164,7457	164,7457	164,7457	164,7457
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-17	1	1	162,5206	162,5206	162,5206	162,5206
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-18	1	1	162,8499	162,8499	162,8499	162,8499
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-19	1	1	160,8276	160,8276	160,8276	160,8276
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-20	1	1	160,7641	160,7641	160,7641	160,7641
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-21	1	1	160,687	160,687	160,687	160,687
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-24	1	1	162,8335	162,8335	162,8335	162,8335
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-25	1	1	163,5798	163,5798	163,5798	163,5798
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-26	1	1	164,4894	164,4894	164,4894	164,4894
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-27	1	1	164,7756	164,7756	164,7756	164,7756
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-11-28	1	1	164,0036	164,0036	164,0036	164,0036
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-01	1	1	165,6342	165,6342	165,6342	165,6342
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-02	1	1	165,3956	165,3956	165,3956	165,3956
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-03	1	1	164,3467	164,3467	164,3467	164,3467
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-04	1	1	163,7818	163,7818	163,7818	163,7818
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-05	1	1	162,8096	162,8096	162,8096	162,8096
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-08	1	1	161,6198	161,6198	161,6198	161,6198
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-09	1	1	162,2238	162,2238	162,2238	162,2238
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-10	1	1	161,718	161,718	161,718	161,718
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-11	1	1	163,9613	163,9613	163,9613	163,9613
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-12	1	1	162,8895	162,8895	162,8895	162,8895
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-15	1	1	164,0277	164,0277	164,0277	164,0277
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-16	1	1	163,367	163,367	163,367	163,367
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-17	1	1	162,7863	162,7863	162,7863	162,7863
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-18	1	1	164,7587	164,7587	164,7587	164,7587
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-19	1	1	165,2798	165,2798	165,2798	165,2798
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-22	1	1	165,8593	165,8593	165,8593	165,8593
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-23	1	1	166,4231	166,4231	166,4231	166,4231
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-29	1	1	166,0228	166,0228	166,0228	166,0228
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2003-12-30	1	1	166,6488	166,6488	166,6488	166,6488
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-02	1	1	62,6755	62,6755	62,6755	62,6755
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-03	1	1	63,0012	63,0012	63,0012	63,0012
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-07	1	1	62,7993	62,7993	62,7993	62,7993
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-08	1	1	62,3519	62,3519	62,3519	62,3519
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-09	1	1	62,3132	62,3132	62,3132	62,3132
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-10	1	1	62,574	62,574	62,574	62,574
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-13	1	1	62,6465	62,6465	62,6465	62,6465
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-14	1	1	62,5099	62,5099	62,5099	62,5099
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-15	1	1	62,1388	62,1388	62,1388	62,1388
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-16	1	1	62,3936	62,3936	62,3936	62,3936
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-17	1	1	61,5307	61,5307	61,5307	61,5307
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-20	1	1	61,0421	61,0421	61,0421	61,0421
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-21	1	1	60,5755	60,5755	60,5755	60,5755
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-22	1	1	60,2035	60,2035	60,2035	60,2035
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-23	1	1	60,0028	60,0028	60,0028	60,0028
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-24	1	1	59,3411	59,3411	59,3411	59,3411
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-27	1	1	58,427	58,427	58,427	58,427
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-28	1	1	58,0617	58,0617	58,0617	58,0617
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-29	1	1	57,5744	57,5744	57,5744	57,5744
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-30	1	1	58,2149	58,2149	58,2149	58,2149
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-01-31	1	1	58,4297	58,4297	58,4297	58,4297
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-03	1	1	58,9755	58,9755	58,9755	58,9755
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-04	1	1	58,3558	58,3558	58,3558	58,3558
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-05	1	1	58,4248	58,4248	58,4248	58,4248
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-06	1	1	57,7421	57,7421	57,7421	57,7421
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-07	1	1	57,2754	57,2754	57,2754	57,2754
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-10	1	1	56,9023	56,9023	56,9023	56,9023
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-11	1	1	57,2888	57,2888	57,2888	57,2888
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-12	1	1	57,2846	57,2846	57,2846	57,2846
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-13	1	1	57,0286	57,0286	57,0286	57,0286
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-14	1	1	57,3551	57,3551	57,3551	57,3551
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-17	1	1	57,9827	57,9827	57,9827	57,9827
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-18	1	1	58,3679	58,3679	58,3679	58,3679
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-19	1	1	58,2275	58,2275	58,2275	58,2275
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-20	1	1	58,1334	58,1334	58,1334	58,1334
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-21	1	1	58,0261	58,0261	58,0261	58,0261
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-24	1	1	58,3452	58,3452	58,3452	58,3452
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-25	1	1	57,2854	57,2854	57,2854	57,2854
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-26	1	1	57,3528	57,3528	57,3528	57,3528
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-27	1	1	57,1374	57,1374	57,1374	57,1374
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-02-28	1	1	57,955	57,955	57,955	57,955
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-03	1	1	58,5772	58,5772	58,5772	58,5772
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-04	1	1	57,5666	57,5666	57,5666	57,5666
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-05	1	1	57,2322	57,2322	57,2322	57,2322
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-06	1	1	57,1519	57,1519	57,1519	57,1519
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-07	1	1	56,8176	56,8176	56,8176	56,8176
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-10	1	1	56,5024	56,5024	56,5024	56,5024
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-11	1	1	56,4261	56,4261	56,4261	56,4261
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-12	1	1	55,5994	55,5994	55,5994	55,5994
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-13	1	1	56,5202	56,5202	56,5202	56,5202
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-14	1	1	57,2536	57,2536	57,2536	57,2536
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-17	1	1	57,4489	57,4489	57,4489	57,4489
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-18	1	1	59,3332	59,3332	59,3332	59,3332
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-19	1	1	59,4782	59,4782	59,4782	59,4782
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-20	1	1	59,2292	59,2292	59,2292	59,2292
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-21	1	1	59,8799	59,8799	59,8799	59,8799
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-24	1	1	59,3186	59,3186	59,3186	59,3186
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-25	1	1	58,8852	58,8852	58,8852	58,8852
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-26	1	1	59,3736	59,3736	59,3736	59,3736
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-27	1	1	58,6994	58,6994	58,6994	58,6994
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-28	1	1	58,4932	58,4932	58,4932	58,4932
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-03-31	1	1	57,3966	57,3966	57,3966	57,3966
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-01	1	1	57,1902	57,1902	57,1902	57,1902
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-02	1	1	58,1736	58,1736	58,1736	58,1736
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-03	1	1	58,8674	58,8674	58,8674	58,8674
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-04	1	1	58,892	58,892	58,892	58,892
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-07	1	1	60,1091	60,1091	60,1091	60,1091
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-08	1	1	59,4171	59,4171	59,4171	59,4171
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-09	1	1	59,1503	59,1503	59,1503	59,1503
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-10	1	1	58,6828	58,6828	58,6828	58,6828
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-11	1	1	59,0833	59,0833	59,0833	59,0833
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-14	1	1	58,6892	58,6892	58,6892	58,6892
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-15	1	1	59,0045	59,0045	59,0045	59,0045
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-16	1	1	59,4243	59,4243	59,4243	59,4243
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-22	1	1	59,2274	59,2274	59,2274	59,2274
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-23	1	1	60,1294	60,1294	60,1294	60,1294
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-24	1	1	59,6846	59,6846	59,6846	59,6846
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-25	1	1	59,4261	59,4261	59,4261	59,4261
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-28	1	1	59,4436	59,4436	59,4436	59,4436
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-29	1	1	60,5415	60,5415	60,5415	60,5415
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-04-30	1	1	60,1186	60,1186	60,1186	60,1186
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-02	1	1	59,969	59,969	59,969	59,969
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-05	1	1	60,4687	60,4687	60,4687	60,4687
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-06	1	1	61,0814	61,0814	61,0814	61,0814
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-07	1	1	60,7685	60,7685	60,7685	60,7685
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-08	1	1	60,1605	60,1605	60,1605	60,1605
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-09	1	1	60,5707	60,5707	60,5707	60,5707
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-12	1	1	60,6997	60,6997	60,6997	60,6997
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-13	1	1	60,9216	60,9216	60,9216	60,9216
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-14	1	1	61,2244	61,2244	61,2244	61,2244
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-15	1	1	61,2502	61,2502	61,2502	61,2502
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-16	1	1	61,217	61,217	61,217	61,217
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-19	1	1	60,5124	60,5124	60,5124	60,5124
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-20	1	1	60,3978	60,3978	60,3978	60,3978
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-21	1	1	59,6364	59,6364	59,6364	59,6364
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-22	1	1	60,0101	60,0101	60,0101	60,0101
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-23	1	1	60,211	60,211	60,211	60,211
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-26	1	1	60,3056	60,3056	60,3056	60,3056
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-27	1	1	59,9034	59,9034	59,9034	59,9034
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-28	1	1	60,6834	60,6834	60,6834	60,6834
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-05-30	1	1	60,8463	60,8463	60,8463	60,8463
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-02	1	1	61,1322	61,1322	61,1322	61,1322
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-03	1	1	61,0644	61,0644	61,0644	61,0644
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-04	1	1	61,2383	61,2383	61,2383	61,2383
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-05	1	1	61,3099	61,3099	61,3099	61,3099
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-06	1	1	62,3684	62,3684	62,3684	62,3684
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-10	1	1	61,9608	61,9608	61,9608	61,9608
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-11	1	1	62,2611	62,2611	62,2611	62,2611
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-12	1	1	63,0854	63,0854	63,0854	63,0854
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-13	1	1	62,7964	62,7964	62,7964	62,7964
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-16	1	1	62,8476	62,8476	62,8476	62,8476
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-17	1	1	63,5798	63,5798	63,5798	63,5798
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-18	1	1	63,6048	63,6048	63,6048	63,6048
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-19	1	1	63,8284	63,8284	63,8284	63,8284
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-24	1	1	63,4643	63,4643	63,4643	63,4643
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-25	1	1	63,3309	63,3309	63,3309	63,3309
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-26	1	1	64,045	64,045	64,045	64,045
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-27	1	1	63,9486	63,9486	63,9486	63,9486
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-06-30	1	1	64,449	64,449	64,449	64,449
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-07-01	1	1	63,1308	63,1308	63,1308	63,1308
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-07-02	1	1	63,8491	63,8491	63,8491	63,8491
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2003-07-03	1	1	64,3248	64,3248	64,3248	64,3248
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-02	1	1	61,7372	61,1229	61,7372	61,1229
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-03	1	1	63,6567	63,0233	63,6567	63,0233
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-07	1	1	64,9632	64,3168	64,9632	64,3168
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-08	1	1	64,6416	63,9984	64,6416	63,9984
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-09	1	1	64,4808	63,8392	64,4808	63,8392
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-10	1	1	64,6517	64,0084	64,6517	64,0084
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-13	1	1	65,717	65,0631	65,717	65,0631
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-14	1	1	64,9733	64,3268	64,9733	64,3268
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-15	1	1	64,7723	64,1278	64,7723	64,1278
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-16	1	1	65,0939	64,4462	65,0939	64,4462
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-17	1	1	62,9633	62,3368	62,9633	62,3368
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-20	1	1	62,9934	62,3666	62,9934	62,3666
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-21	1	1	62,5613	61,9388	62,5613	61,9388
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-22	1	1	61,8879	61,2721	61,8879	61,2721
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-23	1	1	61,3452	60,7348	61,3452	60,7348
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-24	1	1	60,4608	59,8592	60,4608	59,8592
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-27	1	1	59,5362	58,9438	59,5362	58,9438
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-28	1	1	58,893	58,307	58,893	58,307
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-29	1	1	58,1895	57,6105	58,1895	57,6105
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-30	1	1	59,2749	58,6851	59,2749	58,6851
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-01-31	1	1	58,5413	57,9588	58,5413	57,9588
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-03	1	1	59,5764	58,9836	59,5764	58,9836
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-04	1	1	57,9182	57,3419	57,9182	57,3419
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-05	1	1	58,1895	57,6105	58,1895	57,6105
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-06	1	1	56,7725	56,2076	56,7725	56,2076
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-07	1	1	57,1946	56,6255	57,1946	56,6255
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-10	1	1	56,7323	56,1678	56,7323	56,1678
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-11	1	1	57,8579	57,2822	57,8579	57,2822
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-12	1	1	56,9232	56,3568	56,9232	56,3568
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-13	1	1	55,5162	54,9638	55,5162	54,9638
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-14	1	1	55,6569	55,1031	55,6569	55,1031
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-17	1	1	56,0891	55,531	56,0891	55,531
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-18	1	1	58,1493	57,5707	58,1493	57,5707
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-19	1	1	58,2197	57,6404	58,2197	57,6404
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-20	1	1	57,7674	57,1926	57,7674	57,1926
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-21	1	1	57,1142	56,5459	57,1142	56,5459
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-24	1	1	57,486	56,914	57,486	56,914
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-25	1	1	55,9283	55,3718	55,9283	55,3718
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-26	1	1	56,7323	56,1678	56,7323	56,1678
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-27	1	1	56,4408	55,8792	56,4408	55,8792
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-02-28	1	1	57,5564	56,9837	57,5564	56,9837
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-03	1	1	58,481	57,8991	58,481	57,8991
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-04	1	1	56,1494	55,5907	56,1494	55,5907
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-05	1	1	55,7574	55,2026	55,7574	55,2026
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-06	1	1	55,5765	55,0235	55,5765	55,0235
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-07	1	1	55,0238	54,4763	55,0238	54,4763
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-10	1	1	55,1042	54,5559	55,1042	54,5559
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-11	1	1	54,7122	54,1678	54,7122	54,1678
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-12	1	1	54,1193	53,5808	54,1193	53,5808
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-13	1	1	55,5765	55,0235	55,5765	55,0235
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-14	1	1	56,9634	56,3966	56,9634	56,3966
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-17	1	1	57,8478	57,2722	57,8478	57,2722
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-18	1	1	60,3201	59,7199	60,3201	59,7199
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-19	1	1	60,6618	60,0582	60,6618	60,0582
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-20	1	1	59,9985	59,4015	59,9985	59,4015
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-21	1	1	61,5161	60,904	61,5161	60,904
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-24	1	1	60,7925	60,1876	60,7925	60,1876
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-25	1	1	60,3	59,7	60,3	59,7
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-26	1	1	60,6216	60,0184	60,6216	60,0184
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-27	1	1	59,5362	58,9438	59,5362	58,9438
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-28	1	1	59,4659	58,8742	59,4659	58,8742
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-03-31	1	1	58,8629	58,2772	58,8629	58,2772
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-01	1	1	57,677	57,1031	57,677	57,1031
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-02	1	1	59,2649	58,6752	59,2649	58,6752
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-03	1	1	61,094	60,4861	61,094	60,4861
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-04	1	1	60,702	60,098	60,702	60,098
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-07	1	1	62,7221	62,098	62,7221	62,098
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-08	1	1	60,29	59,6901	60,29	59,6901
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-09	1	1	60,1593	59,5607	60,1593	59,5607
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-10	1	1	58,9835	58,3966	58,9835	58,3966
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-11	1	1	60,1995	59,6005	60,1995	59,6005
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-14	1	1	59,1945	58,6055	59,1945	58,6055
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-15	1	1	60,1493	59,5508	60,1493	59,5508
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-16	1	1	60,6317	60,0284	60,6317	60,0284
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-22	1	1	59,3352	58,7448	59,3352	58,7448
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-23	1	1	61,3553	60,7448	61,3553	60,7448
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-24	1	1	60,5714	59,9687	60,5714	59,9687
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-25	1	1	60,6116	60,0085	60,6116	60,0085
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-28	1	1	60,3302	59,7299	60,3302	59,7299
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-29	1	1	60,7824	60,1776	60,7824	60,1776
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-04-30	1	1	60,491	59,8891	60,491	59,8891
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-02	1	1	60,1292	59,5309	60,1292	59,5309
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-05	1	1	60,8126	60,2075	60,8126	60,2075
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-06	1	1	60,29	59,6901	60,29	59,6901
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-07	1	1	59,7875	59,1926	59,7875	59,1926
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-08	1	1	59,0036	58,4165	59,0036	58,4165
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-09	1	1	59,5563	58,9637	59,5563	58,9637
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-12	1	1	59,6468	59,0533	59,6468	59,0533
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-13	1	1	60,4407	59,8393	60,4407	59,8393
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-14	1	1	60,6819	60,0781	60,6819	60,0781
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-15	1	1	61,2246	60,6154	61,2246	60,6154
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-16	1	1	60,6317	60,0284	60,6317	60,0284
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-19	1	1	59,5764	58,9836	59,5764	58,9836
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-20	1	1	58,3805	57,7996	58,3805	57,7996
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-21	1	1	57,5061	56,9339	57,5061	56,9339
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-22	1	1	58,1594	57,5807	58,1594	57,5807
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-23	1	1	57,8579	57,2822	57,8579	57,2822
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-26	1	1	58,1694	57,5906	58,1694	57,5906
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-27	1	1	57,5564	56,9837	57,5564	56,9837
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-28	1	1	59,4056	58,8145	59,4056	58,8145
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-05-30	1	1	59,4357	58,8443	59,4357	58,8443
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-02	1	1	60,8025	60,1975	60,8025	60,1975
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-03	1	1	60,4608	59,8592	60,4608	59,8592
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-04	1	1	60,7925	60,1876	60,7925	60,1876
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-05	1	1	60,702	60,098	60,702	60,098
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-06	1	1	62,6919	62,0681	62,6919	62,0681
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-10	1	1	60,9935	60,3866	60,9935	60,3866
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-11	1	1	60,9533	60,3468	60,9533	60,3468
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-12	1	1	61,8779	61,2622	61,8779	61,2622
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-13	1	1	61,5563	60,9438	61,5563	60,9438
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-16	1	1	61,1643	60,5557	61,1643	60,5557
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-17	1	1	62,6115	61,9885	62,6115	61,9885
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-18	1	1	62,6015	61,9786	62,6015	61,9786
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-19	1	1	63,3552	62,7248	63,3552	62,7248
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-23	1	1	63,0738	62,4462	63,0738	62,4462
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-24	1	1	62,8226	62,1975	62,8226	62,1975
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-25	1	1	62,9934	62,3666	62,9934	62,3666
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-26	1	1	63,104	62,4761	63,104	62,4761
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-27	1	1	63,4758	62,8442	63,4758	62,8442
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-06-30	1	1	63,5663	62,9338	63,5663	62,9338
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-01	1	1	62,0889	61,4711	62,0889	61,4711
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-02	1	1	63,707	63,0731	63,707	63,0731
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-03	1	1	63,7773	63,1427	63,7773	63,1427
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-04	1	1	63,7673	63,1328	63,7673	63,1328
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-07	1	1	65,8074	65,1526	65,8074	65,1526
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-08	1	1	65,5461	64,8939	65,5461	64,8939
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-09	1	1	65,8677	65,2123	65,8677	65,2123
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-10	1	1	65,0135	64,3666	65,0135	64,3666
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-11	1	1	65,2346	64,5855	65,2346	64,5855
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-14	1	1	66,6114	65,9486	66,6114	65,9486
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-15	1	1	66,3803	65,7198	66,3803	65,7198
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-16	1	1	66,9531	66,2869	66,9531	66,2869
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-17	1	1	66,722	66,0581	66,722	66,0581
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-18	1	1	66,2597	65,6004	66,2597	65,6004
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-21	1	1	65,6969	65,0432	65,6969	65,0432
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-22	1	1	65,0235	64,3765	65,0235	64,3765
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-23	1	1	64,3904	63,7497	64,3904	63,7497
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-24	1	1	64,7522	64,1079	64,7522	64,1079
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-25	1	1	63,9683	63,3318	63,9683	63,3318
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-28	1	1	64,3803	63,7397	64,3803	63,7397
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-29	1	1	64,4808	63,8392	64,4808	63,8392
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-30	1	1	64,7421	64,0979	64,7421	64,0979
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-07-31	1	1	65,8778	65,2223	65,8778	65,2223
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-01	1	1	65,8979	65,2422	65,8979	65,2422
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-04	1	1	64,2497	63,6104	64,2497	63,6104
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-05	1	1	64,3703	63,7298	64,3703	63,7298
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-06	1	1	63,104	62,4761	63,104	62,4761
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-07	1	1	63,0236	62,3965	63,0236	62,3965
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-08	1	1	63,9783	63,3417	63,9783	63,3417
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-11	1	1	64,3502	63,7099	64,3502	63,7099
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-12	1	1	64,5411	63,8989	64,5411	63,8989
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-13	1	1	65,0135	64,3666	65,0135	64,3666
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-14	1	1	64,2597	63,6203	64,2597	63,6203
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-15	1	1	64,7823	64,1377	64,7823	64,1377
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-18	1	1	66,1089	65,4511	66,1089	65,4511
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-19	1	1	67,325	66,6551	67,325	66,6551
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-20	1	1	66,6114	65,9486	66,6114	65,9486
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-21	1	1	67,7873	67,1128	67,7873	67,1128
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-22	1	1	68,9832	68,2968	68,9832	68,2968
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-25	1	1	67,2747	66,6053	67,2747	66,6053
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-26	1	1	68,1692	67,4909	68,1692	67,4909
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-27	1	1	67,335	66,665	67,335	66,665
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-28	1	1	67,7571	67,0829	67,7571	67,0829
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-08-29	1	1	67,3149	66,6451	67,3149	66,6451
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-01	1	1	67,2546	66,5854	67,2546	66,5854
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-02	1	1	68,4506	67,7695	68,4506	67,7695
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-03	1	1	69,335	68,6451	69,335	68,6451
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-04	1	1	68,9229	68,2371	68,9229	68,2371
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-05	1	1	68,0385	67,3615	68,0385	67,3615
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-08	1	1	68,2395	67,5605	68,2395	67,5605
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-09	1	1	67,5059	66,8342	67,5059	66,8342
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-10	1	1	66,933	66,267	66,933	66,267
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-11	1	1	65,9883	65,3317	65,9883	65,3317
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-12	1	1	66,0386	65,3815	66,0386	65,3815
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-15	1	1	66,33	65,67	66,33	65,67
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-16	1	1	66,0788	65,4213	66,0788	65,4213
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-17	1	1	67,1541	66,4859	67,1541	66,4859
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-18	1	1	65,9783	65,3218	65,9783	65,3218
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-19	1	1	67,0134	66,3466	67,0134	66,3466
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-22	1	1	66,0285	65,3715	66,0285	65,3715
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-23	1	1	64,7321	64,088	64,7321	64,088
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-24	1	1	63,8175	63,1825	63,8175	63,1825
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-25	1	1	62,0688	61,4512	62,0688	61,4512
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-26	1	1	62,1191	61,501	62,1191	61,501
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-29	1	1	61,5462	60,9338	61,5462	60,9338
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-09-30	1	1	61,295	60,6851	61,295	60,6851
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-01	1	1	61,5563	60,9438	61,5563	60,9438
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-02	1	1	62,0789	61,4612	62,0789	61,4612
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-03	1	1	62,4206	61,7995	62,4206	61,7995
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-06	1	1	63,0336	62,4064	63,0336	62,4064
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-07	1	1	62,4306	61,8094	62,4306	61,8094
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-08	1	1	62,8025	62,1776	62,8025	62,1776
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-09	1	1	62,7221	62,098	62,7221	62,098
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-10	1	1	62,6417	62,0184	62,6417	62,0184
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-13	1	1	63,2648	62,6353	63,2648	62,6353
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-14	1	1	63,908	63,2721	63,908	63,2721
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-15	1	1	64,2698	63,6303	64,2698	63,6303
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-16	1	1	63,9984	63,3616	63,9984	63,3616
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-17	1	1	64,8527	64,2074	64,8527	64,2074
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-20	1	1	64,3702	63,7298	64,3702	63,7298
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-21	1	1	64,4909	63,8492	64,4909	63,8492
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-22	1	1	64,109	63,4711	64,109	63,4711
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-23	1	1	62,6316	62,0084	62,6316	62,0084
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-24	1	1	62,9934	62,3666	62,9934	62,3666
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-27	1	1	63,0738	62,4462	63,0738	62,4462
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-28	1	1	63,305	62,6751	63,305	62,6751
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-29	1	1	64,1492	63,5109	64,1492	63,5109
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-30	1	1	63,8778	63,2422	63,8778	63,2422
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-10-31	1	1	64,4808	63,8392	64,4808	63,8392
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-03	1	1	65,124	64,476	65,124	64,476
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-04	1	1	66,2898	65,6302	66,2898	65,6302
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-05	1	1	65,8175	65,1626	65,8175	65,1626
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-06	1	1	66,2295	65,5705	66,2295	65,5705
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-07	1	1	66,1692	65,5108	66,1692	65,5108
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-10	1	1	65,1542	64,5059	65,1542	64,5059
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-11	1	1	64,8929	64,2472	64,8929	64,2472
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-12	1	1	64,1693	63,5308	64,1693	63,5308
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-13	1	1	64,1793	63,5407	64,1793	63,5407
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-14	1	1	64,1894	63,5507	64,1894	63,5507
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-17	1	1	63,4256	62,7945	63,4256	62,7945
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-18	1	1	63,2145	62,5855	63,2145	62,5855
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-19	1	1	61,9382	61,3219	61,9382	61,3219
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-20	1	1	62,2698	61,6502	62,2698	61,6502
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-21	1	1	61,5864	60,9736	61,5864	60,9736
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-24	1	1	62,3502	61,7298	62,3502	61,7298
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-25	1	1	63,5663	62,9338	63,5663	62,9338
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-26	1	1	63,7371	63,1029	63,7371	63,1029
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-27	1	1	63,6467	63,0134	63,6467	63,0134
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-11-28	1	1	63,1542	62,5258	63,1542	62,5258
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-01	1	1	63,0437	62,4164	63,0437	62,4164
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-02	1	1	63,8276	63,1925	63,8276	63,1925
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-03	1	1	62,9633	62,3368	62,9633	62,3368
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-04	1	1	62,5713	61,9487	62,5713	61,9487
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-05	1	1	62,7623	62,1378	62,7623	62,1378
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-08	1	1	61,5462	60,9338	61,5462	60,9338
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-09	1	1	61,8678	61,2522	61,8678	61,2522
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-10	1	1	61,1141	60,506	61,1141	60,506
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-11	1	1	61,7874	61,1726	61,7874	61,1726
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-12	1	1	62,2196	61,6005	62,2196	61,6005
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-15	1	1	62,4306	61,8094	62,4306	61,8094
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-16	1	1	62,0186	61,4015	62,0186	61,4015
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-17	1	1	62,109	61,491	62,109	61,491
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-18	1	1	62,3904	61,7696	62,3904	61,7696
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-19	1	1	63,0638	62,4363	63,0638	62,4363
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-22	1	1	62,9934	62,3666	62,9934	62,3666
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-23	1	1	63,2949	62,6651	63,2949	62,6651
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-29	1	1	63,0738	62,4462	63,0738	62,4462
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2003-12-30	1	1	63,6768	63,0432	63,6768	63,0432
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-02	1	1	103,38	103,38	103,38	103,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-03	1	1	104,85	104,85	104,85	104,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-07	1	1	104,83	104,83	104,83	104,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-08	1	1	101,98	101,98	101,98	101,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-09	1	1	102,39	102,39	102,39	102,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-10	1	1	103,99	103,99	103,99	103,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-13	1	1	104,97	104,97	104,97	104,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-14	1	1	106,25	106,25	106,25	106,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-15	1	1	105,31	105,31	105,31	105,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-16	1	1	105,18	105,18	105,18	105,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-17	1	1	103,44	103,44	103,44	103,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-20	1	1	104,53	104,53	104,53	104,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-21	1	1	103,4	103,4	103,4	103,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-22	1	1	102,17	102,17	102,17	102,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-23	1	1	101,18	101,18	101,18	101,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-24	1	1	100,32	100,32	100,32	100,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-27	1	1	97,12	97,12	97,12	97,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-28	1	1	95,81	95,81	95,81	95,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-29	1	1	94,85	94,85	94,85	94,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-30	1	1	96,53	96,53	96,53	96,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-01-31	1	1	95,95	95,95	95,95	95,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-03	1	1	97,82	97,82	97,82	97,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-04	1	1	95,21	95,21	95,21	95,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-05	1	1	95,24	95,24	95,24	95,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-06	1	1	95,5	95,5	95,5	95,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-07	1	1	94,73	94,73	94,73	94,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-10	1	1	93,11	93,11	93,11	93,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-11	1	1	94,92	94,92	94,92	94,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-12	1	1	95,23	95,23	95,23	95,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-13	1	1	95,82	95,82	95,82	95,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-14	1	1	96,01	96,01	96,01	96,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-17	1	1	99,19	99,19	99,19	99,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-18	1	1	99,85	99,85	99,85	99,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-19	1	1	98,64	98,64	98,64	98,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-20	1	1	96,81	96,81	96,81	96,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-21	1	1	95,9	95,9	95,9	95,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-24	1	1	96,01	96,01	96,01	96,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-25	1	1	93,4	93,4	93,4	93,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-26	1	1	93,41	93,41	93,41	93,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-27	1	1	93,01	93,01	93,01	93,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-02-28	1	1	94,58	94,58	94,58	94,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-03	1	1	95,16	95,16	95,16	95,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-04	1	1	93,58	93,58	93,58	93,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-05	1	1	93,34	93,34	93,34	93,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-06	1	1	93,04	93,04	93,04	93,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-07	1	1	91,62	91,62	91,62	91,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-10	1	1	90,38	90,38	90,38	90,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-11	1	1	89,4	89,4	89,4	89,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-12	1	1	87,98	87,98	87,98	87,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-13	1	1	90,12	90,12	90,12	90,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-14	1	1	93,41	93,41	93,41	93,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-17	1	1	96,99	96,99	96,99	96,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-18	1	1	98,66	98,66	98,66	98,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-19	1	1	99,05	99,05	99,05	99,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-20	1	1	98,12	98,12	98,12	98,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-21	1	1	100,73	100,73	100,73	100,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-24	1	1	98,56	98,56	98,56	98,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-25	1	1	97,91	97,91	97,91	97,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-26	1	1	98,35	98,35	98,35	98,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-27	1	1	96,57	96,57	96,57	96,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-28	1	1	95,58	95,58	95,58	95,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-03-31	1	1	93,23	93,23	93,23	93,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-01	1	1	93,13	93,13	93,13	93,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-02	1	1	96,6	96,6	96,6	96,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-03	1	1	97,07	97,07	97,07	97,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-04	1	1	98,24	98,24	98,24	98,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-07	1	1	101,62	101,62	101,62	101,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-08	1	1	99,65	99,65	99,65	99,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-09	1	1	100,27	100,27	100,27	100,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-10	1	1	97,99	97,99	97,99	97,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-11	1	1	98,66	98,66	98,66	98,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-14	1	1	98,73	98,73	98,73	98,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-15	1	1	100,68	100,68	100,68	100,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-16	1	1	101,63	101,63	101,63	101,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-22	1	1	100,93	100,93	100,93	100,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-23	1	1	102,49	102,49	102,49	102,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-24	1	1	103,28	103,28	103,28	103,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-25	1	1	102,45	102,45	102,45	102,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-28	1	1	104,74	104,74	104,74	104,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-29	1	1	107,48	107,48	107,48	107,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-04-30	1	1	107,64	107,64	107,64	107,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-02	1	1	107,21	107,21	107,21	107,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-05	1	1	108,04	108,04	108,04	108,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-06	1	1	108,11	108,11	108,11	108,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-07	1	1	106,39	106,39	106,39	106,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-08	1	1	105,29	105,29	105,29	105,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-09	1	1	105,65	105,65	105,65	105,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-12	1	1	106,71	106,71	106,71	106,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-13	1	1	107,9	107,9	107,9	107,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-14	1	1	107,49	107,49	107,49	107,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-15	1	1	107,52	107,52	107,52	107,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-16	1	1	107,05	107,05	107,05	107,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-19	1	1	104,73	104,73	104,73	104,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-20	1	1	104,03	104,03	104,03	104,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-21	1	1	102,41	102,41	102,41	102,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-22	1	1	103,38	103,38	103,38	103,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-23	1	1	103,11	103,11	103,11	103,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-26	1	1	102,97	102,97	102,97	102,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-27	1	1	103,65	103,65	103,65	103,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-28	1	1	106,02	106,02	106,02	106,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-05-30	1	1	106,58	106,58	106,58	106,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-02	1	1	107,31	107,31	107,31	107,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-03	1	1	101,97	101,97	101,97	101,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-04	1	1	102,97	102,97	102,97	102,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-05	1	1	103,68	103,68	103,68	103,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-06	1	1	105,84	105,84	105,84	105,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-10	1	1	105,2	105,2	105,2	105,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-11	1	1	106,21	106,21	106,21	106,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-12	1	1	107,31	107,31	107,31	107,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-13	1	1	105,7	105,7	105,7	105,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-16	1	1	106,41	106,41	106,41	106,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-17	1	1	107,91	107,91	107,91	107,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-18	1	1	108,37	108,37	108,37	108,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-19	1	1	108,3	108,3	108,3	108,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-23	1	1	106,78	106,78	106,78	106,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-24	1	1	105,31	105,31	105,31	105,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-25	1	1	105,16	105,16	105,16	105,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-26	1	1	105,76	105,76	105,76	105,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-27	1	1	107,1	107,1	107,1	107,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-06-30	1	1	106,81	106,81	106,81	106,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-01	1	1	104,79	104,79	104,79	104,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-02	1	1	105,92	105,92	105,92	105,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-03	1	1	107,66	107,66	107,66	107,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-04	1	1	108,09	108,09	108,09	108,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-07	1	1	110,67	110,67	110,67	110,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-08	1	1	110,03	110,03	110,03	110,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-09	1	1	110,01	110,01	110,01	110,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-10	1	1	108,91	108,91	108,91	108,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-11	1	1	108,96	108,96	108,96	108,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-14	1	1	110,69	110,69	110,69	110,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-15	1	1	110,89	110,89	110,89	110,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-16	1	1	110,27	110,27	110,27	110,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-17	1	1	109,59	109,59	109,59	109,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-18	1	1	111,34	111,34	111,34	111,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-21	1	1	110,76	110,76	110,76	110,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-22	1	1	110,22	110,22	110,22	110,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-23	1	1	110,02	110,02	110,02	110,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-24	1	1	111,12	111,12	111,12	111,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-25	1	1	110,92	110,92	110,92	110,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-28	1	1	112,43	112,43	112,43	112,43
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-29	1	1	111,92	111,92	111,92	111,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-30	1	1	112,71	112,71	112,71	112,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-07-31	1	1	113,31	113,31	113,31	113,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-01	1	1	113,47	113,47	113,47	113,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-04	1	1	113,03	113,03	113,03	113,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-05	1	1	113,74	113,74	113,74	113,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-06	1	1	111,72	111,72	111,72	111,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-07	1	1	110,87	110,87	110,87	110,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-08	1	1	111,95	111,95	111,95	111,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-11	1	1	112,13	112,13	112,13	112,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-12	1	1	113,52	113,52	113,52	113,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-13	1	1	115,18	115,18	115,18	115,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-14	1	1	115,41	115,41	115,41	115,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-15	1	1	115,18	115,18	115,18	115,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-18	1	1	116,1	116,1	116,1	116,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-19	1	1	117,64	117,64	117,64	117,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-20	1	1	118,02	118,02	118,02	118,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-21	1	1	119,74	119,74	119,74	119,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-22	1	1	119,1	119,1	119,1	119,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-25	1	1	117,91	117,91	117,91	117,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-26	1	1	116,26	116,26	116,26	116,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-27	1	1	117,01	117,01	117,01	117,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-28	1	1	118,01	118,01	118,01	118,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-08-29	1	1	118,42	118,42	118,42	118,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-01	1	1	119,43	119,43	119,43	119,43
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-02	1	1	120,08	120,08	120,08	120,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-03	1	1	122,42	122,42	122,42	122,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-04	1	1	121,69	121,69	121,69	121,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-05	1	1	122,11	122,11	122,11	122,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-08	1	1	122,56	122,56	122,56	122,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-09	1	1	121,69	121,69	121,69	121,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-10	1	1	119,91	119,91	119,91	119,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-11	1	1	120,06	120,06	120,06	120,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-12	1	1	120,28	120,28	120,28	120,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-15	1	1	121,11	121,11	121,11	121,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-16	1	1	121,59	121,59	121,59	121,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-17	1	1	121,95	121,95	121,95	121,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-18	1	1	120,77	120,77	120,77	120,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-19	1	1	120,86	120,86	120,86	120,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-22	1	1	117,47	117,47	117,47	117,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-23	1	1	118,08	118,08	118,08	118,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-24	1	1	116,95	116,95	116,95	116,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-25	1	1	114,63	114,63	114,63	114,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-26	1	1	115,87	115,87	115,87	115,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-29	1	1	116,04	116,04	116,04	116,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-09-30	1	1	113,21	113,21	113,21	113,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-01	1	1	113,95	113,95	113,95	113,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-02	1	1	114,23	114,23	114,23	114,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-03	1	1	116,83	116,83	116,83	116,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-06	1	1	118,2	118,2	118,2	118,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-07	1	1	117,02	117,02	117,02	117,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-08	1	1	118,37	118,37	118,37	118,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-09	1	1	118,96	118,96	118,96	118,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-10	1	1	119,35	119,35	119,35	119,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-13	1	1	120,6	120,6	120,6	120,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-14	1	1	121,15	121,15	121,15	121,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-15	1	1	122,26	122,26	122,26	122,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-16	1	1	121,58	121,58	121,58	121,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-17	1	1	121,45	121,45	121,45	121,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-20	1	1	121,72	121,72	121,72	121,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-21	1	1	121,26	121,26	121,26	121,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-22	1	1	119,43	119,43	119,43	119,43
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-23	1	1	120,51	120,51	120,51	120,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-24	1	1	120,1	120,1	120,1	120,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-27	1	1	122,58	122,58	122,58	122,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-28	1	1	123,42	123,42	123,42	123,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-29	1	1	123,46	123,46	123,46	123,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-30	1	1	123,58	123,58	123,58	123,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-10-31	1	1	123,04	123,04	123,04	123,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-03	1	1	124,54	124,54	124,54	124,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-04	1	1	123,71	123,71	123,71	123,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-05	1	1	122,28	122,28	122,28	122,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-06	1	1	123,63	123,63	123,63	123,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-07	1	1	124,7	124,7	124,7	124,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-10	1	1	123,86	123,86	123,86	123,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-11	1	1	122,77	122,77	122,77	122,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-12	1	1	123,4	123,4	123,4	123,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-13	1	1	124,47	124,47	124,47	124,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-14	1	1	125,78	125,78	125,78	125,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-17	1	1	123,82	123,82	123,82	123,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-18	1	1	123,51	123,51	123,51	123,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-19	1	1	121,86	121,86	121,86	121,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-20	1	1	121,02	121,02	121,02	121,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-21	1	1	120,8	120,8	120,8	120,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-24	1	1	122,46	122,46	122,46	122,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-25	1	1	122,63	122,63	122,63	122,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-26	1	1	122,11	122,11	122,11	122,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-27	1	1	122,96	122,96	122,96	122,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-11-28	1	1	123,22	123,22	123,22	123,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-01	1	1	123,89	123,89	123,89	123,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-02	1	1	124,28	124,28	124,28	124,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-03	1	1	124,42	124,42	124,42	124,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-04	1	1	124,74	124,74	124,74	124,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-05	1	1	124,67	124,67	124,67	124,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-08	1	1	123,48	123,48	123,48	123,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-09	1	1	123,8	123,8	123,8	123,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-10	1	1	123,25	123,25	123,25	123,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-11	1	1	123,45	123,45	123,45	123,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-12	1	1	123,66	123,66	123,66	123,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-15	1	1	124,46	124,46	124,46	124,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-16	1	1	123,3	123,3	123,3	123,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-17	1	1	121,63	121,63	121,63	121,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-18	1	1	122,25	122,25	122,25	122,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-19	1	1	123,12	123,12	123,12	123,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-22	1	1	123,37	123,37	123,37	123,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-23	1	1	124,28	124,28	124,28	124,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-29	1	1	126,78	126,78	126,78	126,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2003-12-30	1	1	126,4	126,4	126,4	126,4
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-02	9,1392	9,1392	24,19	24,19	221,077248	221,077248
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-03	9,1018	9,1	24,19	24,19	220,172542	220,129
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-07	9,0888	9,0864	24,22	24,22	220,130736	220,072608
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-08	9,0736	9,0736	24,21	24,21	219,671856	219,671856
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-09	9,1171	9,1119	24,21	24,21	220,724991	220,599099
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-10	9,1408	9,1384	24,2	24,2	221,20736	221,14928
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-13	9,1724	9,1709	24,2	24,2	221,97208	221,93578
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-14	9,1779	9,1744	24,2	24,2	222,10518	222,02048
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-15	9,1706	9,1706	24,22	24,22	222,111932	222,111932
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-16	9,1906	9,1906	24,23	24,23	222,688238	222,688238
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-17	9,1761	9,1761	24,23	24,23	222,336903	222,336903
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-20	9,2094	9,2064	24,24	24,24	223,235856	223,163136
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-21	9,1886	9,1874	24,22	24,22	222,547892	222,518828
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-22	9,244	9,2414	24,25	24,25	224,167	224,10395
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-23	9,2471	9,2439	24,23	24,23	224,057233	223,979697
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-24	9,2376	9,2376	24,26	24,26	224,104176	224,104176
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-27	9,2556	9,2549	24,25	24,25	224,4483	224,431325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-28	9,2316	9,2279	24,23	24,23	223,681668	223,592017
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-29	9,2366	9,2359	24,2	24,2	223,52572	223,50878
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-30	9,1906	9,1906	24,17	24,17	222,136802	222,136802
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-01-31	9,2031	9,2031	24,17	24,17	222,438927	222,438927
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-03	9,2526	9,2526	24,18	24,18	223,727868	223,727868
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-04	9,2351	9,2351	24,21	24,21	223,581771	223,581771
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-05	9,2586	9,2586	24,2	24,2	224,05812	224,05812
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-06	9,1961	9,1961	24,22	24,22	222,729542	222,729542
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-07	9,1701	9,1701	24,2	24,2	221,91642	221,91642
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-10	9,1664	9,1644	24,19	24,19	221,735216	221,686836
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-11	9,1606	9,1606	24,2	24,2	221,68652	221,68652
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-12	9,1424	9,1404	24,2	24,2	221,24608	221,19768
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-13	9,1141	9,1141	24,24	24,24	220,925784	220,925784
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-14	9,1266	9,1229	24,2	24,2	220,86372	220,77418
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-17	9,1215	9,1194	24,22	24,22	220,92273	220,871868
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-18	9,1126	9,1126	24,24	24,24	220,889424	220,889424
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-19	9,1056	9,1056	24,23	24,23	220,628688	220,628688
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-20	9,1139	9,1139	24,23	24,23	220,829797	220,829797
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-21	9,1238	9,1238	24,21	24,21	220,887198	220,887198
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-24	9,1246	9,1246	24,2	24,2	220,81532	220,81532
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-25	9,1201	9,1201	24,21	24,21	220,797621	220,797621
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-26	9,1036	9,1036	24,19	24,19	220,216084	220,216084
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-27	9,0936	9,0936	24,2	24,2	220,06512	220,06512
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-02-28	9,1261	9,1259	24,2	24,2	220,85162	220,84678
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-03	9,1602	9,1602	24,2	24,2	221,67684	221,67684
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-04	9,2003	9,1989	24,23	24,23	222,923269	222,889347
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-05	9,1982	9,1969	24,22	24,22	222,780404	222,748918
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-06	9,1762	9,1759	24,22	24,22	222,247564	222,240298
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-07	9,2336	9,2329	24,19	24,19	223,360784	223,343851
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-10	9,2476	9,2434	24,15	24,15	223,32954	223,22811
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-11	9,2616	9,2609	24,14	24,14	223,575024	223,558126
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-12	9,2975	9,2975	24,11	24,11	224,162725	224,162725
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-13	9,2819	9,2819	24,11	24,11	223,786609	223,786609
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-14	9,2169	9,2169	24,07	24,07	221,850783	221,850783
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-17	9,22	9,22	24,09	24,09	222,1098	222,1098
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-18	9,21	9,2099	24,08	24,08	221,7768	221,774392
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-19	9,205	9,2049	24,09	24,09	221,74845	221,746041
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-20	9,1834	9,1834	24,1	24,1	221,31994	221,31994
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-21	9,1681	9,1673	24,15	24,15	221,409615	221,390295
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-24	9,1686	9,1673	24,15	24,15	221,42169	221,390295
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-25	9,2376	9,2374	24,18	24,18	223,365168	223,360332
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-26	9,2376	9,2374	24,16	24,16	223,180416	223,175584
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-27	9,2531	9,2519	24,18	24,18	223,739958	223,710942
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-28	9,2531	9,2519	24,17	24,17	223,647427	223,618423
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-03-31	9,2356	9,2356	24,11	24,11	222,670316	222,670316
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-01	9,2306	9,2306	24,12	24,12	222,642072	222,642072
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-02	9,2326	9,2324	24,14	24,14	222,874964	222,870136
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-03	9,232	9,232	24,15	24,15	222,9528	222,9528
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-04	9,1856	9,1856	24,14	24,14	221,740384	221,740384
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-07	9,1786	9,1784	24,15	24,15	221,66319	221,65836
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-08	9,1756	9,1756	24,19	24,19	221,957764	221,957764
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-09	9,1536	9,1536	24,16	24,16	221,150976	221,150976
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-10	9,1331	9,1331	24,15	24,15	220,564365	220,564365
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-11	9,1281	9,1281	24,14	24,14	220,352334	220,352334
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-14	9,1166	9,1159	24,12	24,12	219,892392	219,875508
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-15	9,1244	9,1204	24,11	24,11	219,989284	219,892844
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-16	9,1534	9,1509	24,12	24,12	220,780008	220,719708
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-22	9,1686	9,1679	24,12	24,12	221,146632	221,129748
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-23	9,1224	9,1214	24,11	24,11	219,941064	219,916954
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-24	9,1176	9,1176	24,11	24,11	219,825336	219,825336
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-25	9,1096	9,1096	24,12	24,12	219,723552	219,723552
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-28	9,1336	9,1334	24,11	24,11	220,211096	220,206274
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-29	9,1506	9,1506	24,1	24,1	220,52946	220,52946
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-04-30	9,1121	9,1114	24,1	24,1	219,60161	219,58474
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-02	9,1181	9,1159	24,12	24,12	219,928572	219,875508
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-05	9,0864	9,0854	24,14	24,14	219,345696	219,321556
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-06	9,0951	9,0951	24,15	24,15	219,646665	219,646665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-07	9,0896	9,0896	24,17	24,17	219,695632	219,695632
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-08	9,1071	9,1071	24,18	24,18	220,209678	220,209678
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-09	9,1456	9,1456	24,17	24,17	221,049152	221,049152
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-12	9,1831	9,1829	24,17	24,17	221,955527	221,950693
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-13	9,1811	9,1809	24,19	24,19	222,090809	222,085971
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-14	9,1811	9,1809	24,16	24,16	221,815376	221,810544
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-15	9,1824	9,1799	24,16	24,16	221,846784	221,786384
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-16	9,1539	9,1519	24,15	24,15	221,066685	221,018385
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-19	9,1854	9,1829	24,15	24,15	221,82741	221,767035
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-20	9,1644	9,1624	24,15	24,15	221,32026	221,27196
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-21	9,1941	9,1909	24,15	24,15	222,037515	221,960235
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-22	9,1516	9,1509	24,14	24,14	220,919624	220,902726
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-23	9,1674	9,1659	24,14	24,14	221,301036	221,264826
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-26	9,1661	9,1659	24,15	24,15	221,361315	221,356485
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-27	9,1986	9,1984	24,16	24,16	222,238176	222,233344
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-28	9,1566	9,1559	24,15	24,15	221,13189	221,114985
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-05-30	9,1419	9,1395	24,15	24,15	220,776885	220,718925
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-02	9,1406	9,1404	24,17	24,17	220,928302	220,923468
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-03	9,1206	9,1204	24,19	24,19	220,627314	220,622476
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-04	9,1205	9,1204	24,2	24,2	220,7161	220,71368
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-05	9,1232	9,1232	24,19	24,19	220,690208	220,690208
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-06	9,1232	9,1232	24,2	24,2	220,78144	220,78144
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-10	9,1215	9,1199	24,23	24,23	221,013945	220,975177
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-11	9,1153	9,1129	24,23	24,23	220,863719	220,805567
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-12	9,0912	9,0912	24,24	24,24	220,370688	220,370688
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-13	9,0898	9,0885	24,25	24,25	220,42765	220,396125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-16	9,0903	9,0894	24,26	24,26	220,530678	220,508844
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-17	9,0768	9,0754	24,24	24,24	220,021632	219,987696
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-18	9,0768	9,0754	24,27	24,27	220,293936	220,259958
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-19	9,0668	9,065	24,28	24,28	220,141904	220,0982
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-24	9,1278	9,126	24,3	24,3	221,80554	221,7618
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-25	9,1261	9,1261	24,27	24,27	221,490447	221,490447
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-26	9,1738	9,1719	24,27	24,27	222,648126	222,602013
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-27	9,1732	9,1732	24,27	24,27	222,633564	222,633564
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-06-30	9,1633	9,1633	24,3	24,3	222,66819	222,66819
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-01	9,2046	9,2009	24,3	24,3	223,67178	223,58187
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-02	9,1836	9,1834	24,32	24,32	223,345152	223,340288
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-03	9,1791	9,1789	24,37	24,37	223,694667	223,689793
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-04	9,1731	9,1731	24,39	24,39	223,731909	223,731909
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-07	9,2511	9,2509	24,38	24,38	225,541818	225,536942
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-08	9,1786	9,1779	24,44	24,44	224,324984	224,307876
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-09	9,1447	9,1434	24,46	24,46	223,679362	223,647564
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-10	9,1397	9,1382	24,53	24,53	224,196841	224,160046
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-11	9,1347	9,1302	24,47	24,47	223,526109	223,415994
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-14	9,1491	9,1465	24,4	24,4	223,23804	223,1746
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-15	9,1351	9,1339	24,44	24,44	223,261844	223,232516
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-16	9,1376	9,1335	24,44	24,44	223,322944	223,22274
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-17	9,1937	9,1922	24,41	24,41	224,418217	224,381602
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-18	9,2277	9,2231	24,34	24,34	224,602218	224,490254
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-21	9,2891	9,287	24,39	24,39	226,561149	226,50993
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-22	9,2736	9,272	24,39	24,39	226,183104	226,14408
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-23	9,2621	9,2604	24,38	24,38	225,809998	225,768552
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-24	9,2187	9,2165	24,4	24,4	224,93628	224,8826
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-25	9,2077	9,2041	24,41	24,41	224,759957	224,672081
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-28	9,1741	9,1735	24,4	24,4	223,84804	223,8334
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-29	9,1816	9,1785	24,48	24,48	224,765568	224,68968
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-30	9,1902	9,1902	24,48	24,48	224,976096	224,976096
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-07-31	9,1828	9,1809	24,43	24,43	224,335804	224,289387
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-01	9,1828	9,1809	24,4	24,4	224,06032	224,01396
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-04	9,2765	9,2665	24,44	24,44	226,71766	226,47326
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-05	9,2325	9,2275	24,4	24,4	225,273	225,151
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-06	9,2439	9,2389	24,38	24,38	225,366282	225,244382
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-07	9,2105	9,2055	24,37	24,37	224,459885	224,338035
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-08	9,2115	9,2065	24,36	24,36	224,39214	224,27034
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-11	9,2075	9,2025	24,38	24,38	224,47885	224,35695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-12	9,2575	9,2525	24,42	24,42	226,06815	225,94605
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-13	9,2175	9,2125	24,45	24,45	225,367875	225,245625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-14	9,2395	9,2345	24,48	24,48	226,18296	226,06056
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-18	9,2395	9,2345	24,52	24,52	226,55254	226,42994
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-19	9,2685	9,2635	24,56	24,56	227,63436	227,51156
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-20	9,2915	9,2865	24,62	24,62	228,75673	228,63363
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-21	9,2355	9,2305	24,64	24,64	227,56272	227,43952
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-22	9,2055	9,2005	24,67	24,67	227,099685	226,976335
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-25	9,2395	9,2345	24,67	24,67	227,938465	227,815115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-26	9,2765	9,2715	24,71	24,71	229,222315	229,098765
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-27	9,2725	9,2675	24,73	24,73	229,308925	229,185275
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-28	9,2455	9,2405	24,71	24,71	228,456305	228,332755
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-08-29	9,2105	9,2055	24,7	24,7	227,49935	227,37585
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-01	9,1765	9,1715	24,73	24,73	226,934845	226,811195
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-02	9,1715	9,1665	24,85	24,85	227,911775	227,787525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-03	9,1615	9,1565	24,87	24,87	227,846505	227,722155
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-04	9,1245	9,1195	24,89	24,89	227,108805	226,984355
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-05	9,1245	9,1195	24,85	24,85	226,743825	226,619575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-08	9,1115	9,1065	24,84	24,84	226,32966	226,20546
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-09	9,1315	9,1265	24,85	24,85	226,917775	226,793525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-10	9,1925	9,1825	24,92	24,92	229,0771	228,8279
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-11	9,1315	9,1265	24,88	24,88	227,19172	227,06732
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-12	9,0835	9,0785	24,78	24,78	225,08913	224,96523
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-15	9,1695	9,1645	24,83	24,83	227,678685	227,554535
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-16	9,1685	9,1635	24,83	24,83	227,653855	227,529705
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-17	9,0845	9,0795	24,91	24,91	226,294895	226,170345
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-18	9,0155	9,0105	24,93	24,93	224,756415	224,631765
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-19	9,0375	9,0325	24,97	24,97	225,666375	225,541525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-22	9,0585	9,0535	24,93	24,93	225,828405	225,703755
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-23	9,0205	9,0155	24,78	24,78	223,52799	223,40409
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-24	8,9355	8,9305	24,78	24,78	221,42169	221,29779
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-25	8,9015	8,8965	24,79	24,79	220,668185	220,544235
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-26	8,9285	8,9235	24,73	24,73	220,801805	220,678155
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-29	8,9385	8,9335	24,74	24,74	221,13849	221,01479
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-09-30	8,9165	8,9115	24,7	24,7	220,23755	220,11405
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-01	9,0555	9,0505	24,7	24,7	223,67085	223,54735
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-02	9,0245	9,0195	24,75	24,75	223,356375	223,232625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-03	8,9995	8,9945	24,84	24,84	223,54758	223,42338
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-06	8,9775	8,9725	24,88	24,88	223,3602	223,2358
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-07	8,9345	8,9295	24,89	24,89	222,379705	222,255255
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-08	9,0015	8,9965	24,92	24,92	224,31738	224,19278
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-09	8,9911	8,9861	24,92	24,92	224,058212	223,933612
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-10	8,9875	8,9825	24,82	24,82	223,06975	222,94565
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-13	9,0095	9,0045	24,9	24,9	224,33655	224,21205
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-14	8,9815	8,9765	24,91	24,91	223,729165	223,604615
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-15	8,9645	8,9595	24,97	24,97	223,843565	223,718715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-16	8,9335	8,9285	24,96	24,96	222,98016	222,85536
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-17	8,9725	8,9675	25	25	224,3125	224,1875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-20	9,0285	9,0235	25	25	225,7125	225,5875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-21	9,0605	9,0555	25,03	25,03	226,784315	226,659165
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-22	9,0315	9,0265	25	25	225,7875	225,6625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-23	9,0295	9,0245	24,92	24,92	225,01514	224,89054
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-24	9,0515	9,0465	24,71	24,71	223,662565	223,539015
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-27	9,0785	9,0735	24,71	24,71	224,329735	224,206185
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-28	9,0585	9,0535	24,76	24,76	224,28846	224,16466
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-29	9,0675	9,0625	24,81	24,81	224,964675	224,840625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-30	9,0065	9,0015	24,88	24,88	224,08172	223,95732
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-10-31	9,0465	9,0415	24,87	24,87	224,986455	224,862105
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-03	9,0785	9,0735	24,81	24,81	225,237585	225,113535
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-04	9,0405	9,0355	24,81	24,81	224,294805	224,170755
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-05	9,0295	9,0245	24,95	24,95	225,286025	225,161275
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-06	9,0165	9,0115	24,93	24,93	224,781345	224,656695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-07	8,9905	8,9855	24,82	24,82	223,14421	223,02011
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-10	8,9865	8,9815	24,86	24,86	223,40439	223,28009
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-11	8,9865	8,9815	24,82	24,82	223,04493	222,92083
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-12	8,9905	8,9855	24,69	24,69	221,975445	221,851995
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-13	8,9605	8,9555	24,69	24,69	221,234745	221,111295
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-14	8,9635	8,9585	24,73	24,73	221,667355	221,543705
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-17	8,9615	8,9565	24,66	24,66	220,99059	220,86729
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-18	8,9685	8,9635	24,5	24,5	219,72825	219,60575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-19	8,9995	8,9945	24,54	24,54	220,84773	220,72503
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-20	8,9825	8,9775	24,45	24,45	219,622125	219,499875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-21	8,9835	8,9785	24,51	24,51	220,185585	220,063035
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-24	8,9475	8,9425	24,51	24,51	219,303225	219,180675
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-25	8,9645	8,9595	24,52	24,52	219,80954	219,68694
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-26	8,9825	8,9775	24,56	24,56	220,6102	220,4874
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-27	9,0265	9,0215	24,63	24,63	222,322695	222,199545
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-11-28	9,0115	9,0065	24,63	24,63	221,953245	221,830095
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-01	9,0305	9,0255	24,64	24,64	222,51152	222,38832
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-02	9,0215	9,0165	24,73	24,73	223,101695	222,978045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-03	9,0195	9,0145	24,72	24,72	222,96204	222,83844
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-04	8,9755	8,9705	24,7	24,7	221,69485	221,57135
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-05	8,9715	8,9665	24,74	24,74	221,95491	221,83121
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-08	8,9655	8,9605	24,71	24,71	221,537505	221,413955
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-09	8,9305	8,9255	24,59	24,59	219,600995	219,478045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-10	8,9345	8,9295	24,62	24,62	219,96739	219,84429
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-11	8,9755	8,9705	24,53	24,53	220,169015	220,046365
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-12	8,9795	8,9745	24,59	24,59	220,805905	220,682955
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-15	8,9855	8,9805	24,61	24,61	221,133155	221,010105
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-16	9,0375	9,0325	24,75	24,75	223,678125	223,554375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-17	9,0165	9,0115	24,66	24,66	222,34689	222,22359
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-18	9,0585	9,0535	24,59	24,59	222,748515	222,625565
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-19	9,0705	9,0655	24,57	24,57	222,862185	222,739335
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-22	9,0815	9,0765	24,64	24,64	223,76816	223,64496
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-23	9,1195	9,1145	24,67	24,67	224,978065	224,854715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-29	9,1035	9,0985	24,69	24,69	224,765415	224,641965
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2003-12-30	9,0965	9,0915	24,73	24,73	224,956445	224,832795
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-02	9,1392	9,1392	24,87	24,87	227,291904	227,291904
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-03	9,1018	9,1	24,93	24,93	226,907874	226,863
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-07	9,0888	9,0864	24,94	24,94	226,674672	226,614816
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-08	9,0736	9,0736	24,92	24,92	226,114112	226,114112
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-09	9,1171	9,1119	24,9	24,9	227,01579	226,88631
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-10	9,1408	9,1384	24,93	24,93	227,880144	227,820312
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-13	9,1724	9,1709	24,92	24,92	228,576208	228,538828
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-14	9,1779	9,1744	24,93	24,93	228,805047	228,717792
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-15	9,1706	9,1706	24,93	24,93	228,623058	228,623058
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-16	9,1906	9,1906	24,92	24,92	229,029752	229,029752
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-17	9,1761	9,1761	24,91	24,91	228,576651	228,576651
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-20	9,2094	9,2064	24,87	24,87	229,037778	228,963168
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-21	9,1886	9,1874	24,85	24,85	228,33671	228,30689
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-22	9,244	9,2414	24,84	24,84	229,62096	229,556376
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-23	9,2471	9,2439	24,82	24,82	229,513022	229,433598
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-24	9,2376	9,2376	24,82	24,82	229,277232	229,277232
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-27	9,2556	9,2549	24,81	24,81	229,631436	229,614069
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-28	9,2316	9,2279	24,78	24,78	228,759048	228,667362
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-29	9,2366	9,2359	24,79	24,79	228,975314	228,957961
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-30	9,1906	9,1906	24,8	24,8	227,92688	227,92688
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-01-31	9,2031	9,2031	24,81	24,81	228,328911	228,328911
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-03	9,2526	9,2526	24,82	24,82	229,649532	229,649532
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-04	9,2351	9,2351	24,83	24,83	229,307533	229,307533
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-05	9,2586	9,2586	24,8	24,8	229,61328	229,61328
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-06	9,1961	9,1961	24,81	24,81	228,155241	228,155241
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-07	9,1701	9,1701	24,8	24,8	227,41848	227,41848
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-10	9,1664	9,1644	24,78	24,78	227,143392	227,093832
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-11	9,1606	9,1606	24,79	24,79	227,091274	227,091274
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-12	9,1424	9,1404	24,81	24,81	226,822944	226,773324
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-13	9,1141	9,1141	24,79	24,79	225,938539	225,938539
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-14	9,1266	9,1229	24,79	24,79	226,248414	226,156691
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-17	9,1215	9,1194	24,81	24,81	226,304415	226,252314
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-18	9,1126	9,1126	24,83	24,83	226,265858	226,265858
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-19	9,1056	9,1056	24,85	24,85	226,27416	226,27416
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-20	9,1139	9,1139	24,83	24,83	226,298137	226,298137
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-21	9,1238	9,1238	24,81	24,81	226,361478	226,361478
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-24	9,1246	9,1246	24,83	24,83	226,563818	226,563818
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-25	9,1201	9,1201	24,81	24,81	226,269681	226,269681
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-26	9,1036	9,1036	24,78	24,78	225,587208	225,587208
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-27	9,0936	9,0936	24,77	24,77	225,248472	225,248472
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-02-28	9,1261	9,1259	24,79	24,79	226,236019	226,231061
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-03	9,1602	9,1602	24,8	24,8	227,17296	227,17296
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-04	9,2003	9,1989	24,81	24,81	228,259443	228,224709
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-05	9,1982	9,1969	24,79	24,79	228,023378	227,991151
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-06	9,1762	9,1759	24,8	24,8	227,56976	227,56232
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-07	9,2336	9,2329	24,79	24,79	228,900944	228,883591
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-10	9,2476	9,2434	24,77	24,77	229,063052	228,959018
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-11	9,2616	9,2609	24,76	24,76	229,317216	229,299884
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-12	9,2975	9,2975	24,75	24,75	230,113125	230,113125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-13	9,2819	9,2819	24,72	24,72	229,448568	229,448568
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-14	9,2169	9,2169	24,76	24,76	228,210444	228,210444
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-17	9,22	9,22	24,79	24,79	228,5638	228,5638
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-18	9,21	9,2099	24,82	24,82	228,5922	228,589718
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-19	9,205	9,2049	24,82	24,82	228,4681	228,465618
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-20	9,1834	9,1834	24,85	24,85	228,20749	228,20749
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-21	9,1681	9,1673	24,84	24,84	227,735604	227,715732
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-24	9,1686	9,1673	24,87	24,87	228,023082	227,990751
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-25	9,2376	9,2374	24,84	24,84	229,461984	229,457016
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-26	9,2376	9,2374	24,85	24,85	229,55436	229,54939
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-27	9,2531	9,2519	24,85	24,85	229,939535	229,909715
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-28	9,2531	9,2519	24,84	24,84	229,847004	229,817196
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-03-31	9,2356	9,2356	24,84	24,84	229,412304	229,412304
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-01	9,2306	9,2306	24,81	24,81	229,011186	229,011186
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-02	9,2326	9,2324	24,82	24,82	229,153132	229,148168
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-03	9,232	9,232	24,86	24,86	229,50752	229,50752
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-04	9,1856	9,1856	24,86	24,86	228,354016	228,354016
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-07	9,1786	9,1784	24,87	24,87	228,271782	228,266808
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-08	9,1756	9,1756	24,91	24,91	228,564196	228,564196
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-09	9,1536	9,1536	24,9	24,9	227,92464	227,92464
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-10	9,1331	9,1331	24,9	24,9	227,41419	227,41419
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-11	9,1281	9,1281	24,88	24,88	227,107128	227,107128
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-14	9,1166	9,1159	24,89	24,89	226,912174	226,894751
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-15	9,1244	9,1204	24,9	24,9	227,19756	227,09796
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-16	9,1534	9,1509	24,92	24,92	228,102728	228,040428
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-22	9,1686	9,1679	24,93	24,93	228,573198	228,555747
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-23	9,1224	9,1214	24,93	24,93	227,421432	227,396502
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-24	9,1176	9,1176	24,94	24,94	227,392944	227,392944
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-25	9,1096	9,1096	24,93	24,93	227,102328	227,102328
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-28	9,1336	9,1334	24,92	24,92	227,609312	227,604328
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-29	9,1506	9,1506	24,95	24,95	228,30747	228,30747
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-04-30	9,1121	9,1114	24,94	24,94	227,255774	227,238316
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-02	9,1181	9,1159	24,94	24,94	227,405414	227,350546
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-05	9,0864	9,0854	24,94	24,94	226,614816	226,589876
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-06	9,0951	9,0951	24,97	24,97	227,104647	227,104647
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-07	9,0896	9,0896	24,99	24,99	227,149104	227,149104
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-08	9,1071	9,1071	24,97	24,97	227,404287	227,404287
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-09	9,1456	9,1456	24,95	24,95	228,18272	228,18272
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-12	9,1831	9,1829	24,96	24,96	229,210176	229,205184
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-13	9,1811	9,1809	24,96	24,96	229,160256	229,155264
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-14	9,1811	9,1809	24,95	24,95	229,068445	229,063455
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-15	9,1824	9,1799	24,95	24,95	229,10088	229,038505
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-16	9,1539	9,1519	24,97	24,97	228,572883	228,522943
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-19	9,1854	9,1829	24,97	24,97	229,359438	229,297013
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-20	9,1644	9,1624	24,93	24,93	228,468492	228,418632
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-21	9,1941	9,1909	24,94	24,94	229,300854	229,221046
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-22	9,1516	9,1509	24,93	24,93	228,149388	228,131937
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-23	9,1674	9,1659	24,94	24,94	228,634956	228,597546
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-26	9,1661	9,1659	24,94	24,94	228,602534	228,597546
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-27	9,1986	9,1984	24,94	24,94	229,413084	229,408096
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-28	9,1566	9,1559	24,95	24,95	228,45717	228,439705
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-05-30	9,1419	9,1395	24,95	24,95	228,090405	228,030525
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-02	9,1406	9,1404	24,99	24,99	228,423594	228,418596
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-03	9,1206	9,1204	25,01	25,01	228,106206	228,101204
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-04	9,1205	9,1204	25,01	25,01	228,103705	228,101204
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-05	9,1232	9,1232	25,02	25,02	228,262464	228,262464
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-06	9,1232	9,1232	25,01	25,01	228,171232	228,171232
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-10	9,1215	9,1199	25,02	25,02	228,21993	228,179898
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-11	9,1153	9,1129	25,04	25,04	228,247112	228,187016
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-12	9,0912	9,0912	25,06	25,06	227,825472	227,825472
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-13	9,0898	9,0885	25,07	25,07	227,881286	227,848695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-16	9,0903	9,0894	25,05	25,05	227,712015	227,68947
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-17	9,0768	9,0754	25,09	25,09	227,736912	227,701786
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-18	9,0768	9,0754	25,09	25,09	227,736912	227,701786
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-19	9,0668	9,065	25,11	25,11	227,667348	227,62215
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-24	9,1278	9,126	25,08	25,08	228,925224	228,88008
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-25	9,1261	9,1261	25,07	25,07	228,791327	228,791327
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-26	9,1738	9,1719	25,08	25,08	230,078904	230,031252
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-27	9,1732	9,1732	25,08	25,08	230,063856	230,063856
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-06-30	9,1633	9,1633	25,08	25,08	229,815564	229,815564
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-01	9,2046	9,2009	25,07	25,07	230,759322	230,666563
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-02	9,1836	9,1834	25,03	25,03	229,865508	229,860502
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-03	9,1791	9,1789	25,08	25,08	230,211828	230,206812
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-04	9,1731	9,1731	25,09	25,09	230,153079	230,153079
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-07	9,2511	9,2509	25,08	25,08	232,017588	232,012572
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-08	9,1786	9,1779	25,13	25,13	230,658218	230,640627
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-09	9,1447	9,1434	25,13	25,13	229,806311	229,773642
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-10	9,1397	9,1382	25,12	25,12	229,589264	229,551584
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-11	9,1347	9,1302	25,1	25,1	229,28097	229,16802
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-14	9,1491	9,1465	25,12	25,12	229,825392	229,76008
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-15	9,1351	9,1339	25,15	25,15	229,747765	229,717585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-16	9,1376	9,1335	25,14	25,14	229,719264	229,61619
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-17	9,1937	9,1922	25,13	25,13	231,037681	230,999986
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-18	9,2277	9,2231	25,11	25,11	231,707547	231,592041
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-21	9,2891	9,287	25,12	25,12	233,342192	233,28944
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-22	9,2736	9,272	26,09	26,09	241,948224	241,90648
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-23	9,2621	9,2604	25,1	25,1	232,47871	232,43604
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-24	9,2187	9,2165	25,1	25,1	231,38937	231,33415
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-25	9,2077	9,2041	25,13	25,13	231,389501	231,299033
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-28	9,1741	9,1735	25,11	25,11	230,361651	230,346585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-29	9,1816	9,1785	25,14	25,14	230,825424	230,74749
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-30	9,1902	9,1902	25,13	25,13	230,949726	230,949726
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-07-31	9,1828	9,1809	25,14	25,14	230,855592	230,807826
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-01	9,1828	9,1809	25,17	25,17	231,131076	231,083253
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-04	9,2765	9,2665	25,15	25,15	233,303975	233,052475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-05	9,2325	9,2275	25,14	25,14	232,10505	231,97935
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-06	9,2439	9,2389	25,15	25,15	232,484085	232,358335
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-07	9,2105	9,2055	25,12	25,12	231,36776	231,24216
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-08	9,2115	9,2065	25,12	25,12	231,39288	231,26728
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-11	9,2075	9,2025	25,14	25,14	231,47655	231,35085
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-12	9,2575	9,2525	25,15	25,15	232,826125	232,700375
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-13	9,2175	9,2125	25,17	25,17	232,004475	231,878625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-14	9,2395	9,2345	25,17	25,17	232,558215	232,432365
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-18	9,2395	9,2345	25,21	25,21	232,927795	232,801745
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-19	9,2685	9,2635	25,23	25,23	233,844255	233,718105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-20	9,2915	9,2865	25,23	25,23	234,424545	234,298395
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-21	9,2355	9,2305	25,22	25,22	232,91931	232,79321
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-22	9,2055	9,2005	25,25	25,25	232,438875	232,312625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-25	9,2395	9,2345	25,25	25,25	233,297375	233,171125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-26	9,2765	9,2715	25,23	25,23	234,046095	233,919945
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-27	9,2725	9,2675	25,2	25,2	233,667	233,541
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-28	9,2455	9,2405	25,23	25,23	233,263965	233,137815
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-08-29	9,2105	9,2055	25,24	25,24	232,47302	232,34682
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-01	9,1765	9,1715	25,22	25,22	231,43133	231,30523
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-02	9,1715	9,1665	25,26	25,26	231,67209	231,54579
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-03	9,1615	9,1565	25,27	25,27	231,511105	231,384755
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-04	9,1245	9,1195	25,31	25,31	230,941095	230,814545
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-05	9,1245	9,1195	25,31	25,31	230,941095	230,814545
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-08	9,1115	9,1065	25,28	25,28	230,33872	230,21232
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-09	9,1315	9,1265	25,31	25,31	231,118265	230,991715
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-10	9,1925	9,1825	25,28	25,28	232,3864	232,1336
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-11	9,1315	9,1265	25,24	25,24	230,47906	230,35286
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-12	9,0835	9,0785	25,25	25,25	229,358375	229,232125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-15	9,1695	9,1645	25,22	25,22	231,25479	231,12869
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-16	9,1685	9,1635	25,23	25,23	231,321255	231,195105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-17	9,0845	9,0795	25,27	25,27	229,565315	229,438965
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-18	9,0155	9,0105	25,27	25,27	227,821685	227,695335
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-19	9,0375	9,0325	25,29	25,29	228,558375	228,431925
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-22	9,0585	9,0535	25,25	25,25	228,727125	228,600875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-23	9,0205	9,0155	25,2	25,2	227,3166	227,1906
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-24	8,9355	8,9305	25,18	25,18	224,99589	224,86999
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-25	8,9015	8,8965	25,16	25,16	223,96174	223,83594
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-26	8,9285	8,9235	25,15	25,15	224,551775	224,426025
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-29	8,9385	8,9335	25,14	25,14	224,71389	224,58819
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-09-30	8,9165	8,9115	25,14	25,14	224,16081	224,03511
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-01	9,0555	9,0505	25,1	25,1	227,29305	227,16755
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-02	9,0245	9,0195	25,14	25,14	226,87593	226,75023
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-03	8,9995	8,9945	25,14	25,14	226,24743	226,12173
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-06	8,9775	8,9725	25,22	25,22	226,41255	226,28645
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-07	8,9345	8,9295	25,2	25,2	225,1494	225,0234
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-08	9,0015	8,9965	25,18	25,18	226,65777	226,53187
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-09	8,9911	8,9861	25,18	25,18	226,395898	226,269998
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-10	8,9875	8,9825	25,24	25,24	226,8445	226,7183
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-13	9,0095	9,0045	25,22	25,22	227,21959	227,09349
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-14	8,9815	8,9765	25,25	25,25	226,782875	226,656625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-15	8,9645	8,9595	25,26	25,26	226,44327	226,31697
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-16	8,9335	8,9285	25,28	25,28	225,83888	225,71248
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-17	8,9725	8,9675	25,27	25,27	226,735075	226,608725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-20	9,0285	9,0235	25,26	25,26	228,05991	227,93361
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-21	9,0605	9,0555	25,26	25,26	228,86823	228,74193
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-22	9,0315	9,0265	25,26	25,26	228,13569	228,00939
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-23	9,0295	9,0245	25,21	25,21	227,633695	227,507645
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-24	9,0515	9,0465	25,19	25,19	228,007285	227,881335
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-27	9,0785	9,0735	25,17	25,17	228,505845	228,379995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-28	9,0585	9,0535	25,21	25,21	228,364785	228,238735
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-29	9,0675	9,0625	25,25	25,25	228,954375	228,828125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-30	9,0065	9,0015	25,26	25,26	227,50419	227,37789
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-10-31	9,0465	9,0415	25,29	25,29	228,785985	228,659535
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-03	9,0785	9,0735	25,27	25,27	229,413695	229,287345
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-04	9,0405	9,0355	25,34	25,34	229,08627	228,95957
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-05	9,0295	9,0245	25,33	25,33	228,717235	228,590585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-06	9,0165	9,0115	25,31	25,31	228,207615	228,081065
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-07	8,9905	8,9855	25,33	25,33	227,729365	227,602715
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-10	8,9865	8,9815	25,37	25,37	227,987505	227,860655
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-11	8,9865	8,9815	25,34	25,34	227,71791	227,59121
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-12	8,9905	8,9855	25,32	25,32	227,63946	227,51286
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-13	8,9605	8,9555	25,33	25,33	226,969465	226,842815
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-14	8,9635	8,9585	25,34	25,34	227,13509	227,00839
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-17	8,9615	8,9565	25,36	25,36	227,26364	227,13684
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-18	8,9685	8,9635	25,28	25,28	226,72368	226,59728
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-19	8,9995	8,9945	25,28	25,28	227,50736	227,38096
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-20	8,9825	8,9775	25,28	25,28	227,0776	226,9512
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-21	8,9835	8,9785	25,27	25,27	227,013045	226,886695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-24	8,9475	8,9425	25,28	25,28	226,1928	226,0664
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-25	8,9645	8,9595	25,34	25,34	227,16043	227,03373
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-26	8,9825	8,9775	25,33	25,33	227,526725	227,400075
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-27	9,0265	9,0215	25,32	25,32	228,55098	228,42438
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-11-28	9,0115	9,0065	25,34	25,34	228,35141	228,22471
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-01	9,0305	9,0255	25,33	25,33	228,742565	228,615915
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-02	9,0215	9,0165	25,37	25,37	228,875455	228,748605
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-03	9,0195	9,0145	25,37	25,37	228,824715	228,697865
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-04	8,9755	8,9705	25,4	25,4	227,9777	227,8507
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-05	8,9715	8,9665	25,4	25,4	227,8761	227,7491
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-08	8,9655	8,9605	25,38	25,38	227,54439	227,41749
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-09	8,9305	8,9255	25,36	25,36	226,47748	226,35068
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-10	8,9345	8,9295	25,37	25,37	226,668265	226,541415
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-11	8,9755	8,9705	25,37	25,37	227,708435	227,581585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-12	8,9795	8,9745	25,39	25,39	227,989505	227,862555
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-15	8,9855	8,9805	25,39	25,39	228,141845	228,014895
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-16	9,0375	9,0325	25,41	25,41	229,642875	229,515825
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-17	9,0165	9,0115	25,4	25,4	229,0191	228,8921
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-18	9,0585	9,0535	25,4	25,4	230,0859	229,9589
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-19	9,0705	9,0655	25,42	25,42	230,57211	230,44501
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-22	9,0815	9,0765	25,43	25,43	230,942545	230,815395
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-23	9,1195	9,1145	25,42	25,42	231,81769	231,69059
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-29	9,1035	9,0985	25,44	25,44	231,59304	231,46584
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2003-12-30	9,0965	9,0915	25,46	25,46	231,59689	231,46959
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-02	8,7266	8,7238	24,26	24,26	211,707316	211,639388
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-03	8,7901	8,7872	24,29	24,29	213,511529	213,441088
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-07	8,7361	8,7298	24,31	24,31	212,374591	212,221438
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-08	8,724	8,7191	24,32	24,32	212,16768	212,048512
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-09	8,6709	8,6599	24,31	24,31	210,789579	210,522169
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-10	8,6918	8,6851	24,32	24,32	211,384576	211,221632
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-13	8,7043	8,6995	24,32	24,32	211,688576	211,57184
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-14	8,6832	8,6772	24,32	24,32	211,175424	211,029504
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-15	8,7225	8,7194	24,33	24,33	212,218425	212,143002
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-16	8,6986	8,6953	24,31	24,31	211,462966	211,382743
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-17	8,6099	8,6056	24,31	24,31	209,306669	209,202136
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-20	8,6441	8,6388	24,3	24,3	210,05163	209,92284
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-21	8,6337	8,6283	24,31	24,31	209,885247	209,753973
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-22	8,645	8,6401	24,3	24,3	210,0735	209,95443
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-23	8,5908	8,5862	24,29	24,29	208,670532	208,558798
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-24	8,5716	8,5716	24,28	24,28	208,118448	208,118448
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-27	8,5086	8,5073	24,27	24,27	206,503722	206,472171
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-28	8,556	8,5483	24,26	24,26	207,56856	207,381758
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-29	8,4841	8,4834	24,27	24,27	205,909107	205,892118
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-30	8,5439	8,5439	24,28	24,28	207,445892	207,445892
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-01-31	8,5066	8,5066	24,25	24,25	206,28505	206,28505
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-03	8,6352	8,6347	24,27	24,27	209,576304	209,564169
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-04	8,5529	8,5484	24,27	24,27	207,578883	207,469668
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-05	8,4851	8,48	24,26	24,26	205,848526	205,7248
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-06	8,5208	8,5157	24,25	24,25	206,6294	206,505725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-07	8,5249	8,5249	24,25	24,25	206,728825	206,728825
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-10	8,4869	8,4812	24,24	24,24	205,722456	205,584288
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-11	8,5814	8,5814	24,25	24,25	208,09895	208,09895
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-12	8,5111	8,5059	24,24	24,24	206,309064	206,183016
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-13	8,4555	8,4555	24,24	24,24	204,96132	204,96132
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-14	8,4408	8,4315	24,23	24,23	204,520584	204,295245
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-17	8,5233	8,5193	24,25	24,25	206,690025	206,593025
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-18	8,4983	8,4983	24,27	24,27	206,253741	206,253741
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-19	8,4901	8,4901	24,27	24,27	206,054727	206,054727
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-20	8,4608	8,4608	24,27	24,27	205,343616	205,343616
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-21	8,4206	8,4187	24,26	24,26	204,283756	204,237662
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-24	8,4218	8,4176	24,27	24,27	204,397086	204,295152
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-25	8,4477	8,4477	24,25	24,25	204,856725	204,856725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-26	8,4633	8,4581	24,27	24,27	205,404291	205,278087
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-27	8,4217	8,4217	24,25	24,25	204,226225	204,226225
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-02-28	8,4913	8,4854	24,26	24,26	205,998938	205,855804
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-03	8,4905	8,4854	24,27	24,27	206,064435	205,940658
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-04	8,4346	8,4282	24,27	24,27	204,707742	204,552414
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-05	8,3874	8,381	24,25	24,25	203,39445	203,23925
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-06	8,3835	8,3775	24,26	24,26	203,38371	203,23815
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-07	8,3751	8,3691	24,25	24,25	203,096175	202,950675
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-10	8,3859	8,3787	24,26	24,26	203,441934	203,267262
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-11	8,407	8,401	24,24	24,24	203,78568	203,64024
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-12	8,4397	8,4351	24,24	24,24	204,578328	204,466824
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-13	8,5002	8,5002	24,24	24,24	206,044848	206,044848
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-14	8,5535	8,5535	24,27	24,27	207,593445	207,593445
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-17	8,5325	8,5325	24,27	24,27	207,083775	207,083775
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-18	8,6806	8,6804	24,3	24,3	210,93858	210,93372
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-19	8,6628	8,6575	24,31	24,31	210,592668	210,463825
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-20	8,6574	8,6535	24,31	24,31	210,461394	210,366585
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-21	8,6615	8,6552	24,31	24,31	210,561065	210,407912
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-24	8,6627	8,6574	24,32	24,32	210,676864	210,547968
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-25	8,6284	8,624	24,31	24,31	209,756404	209,64944
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-26	8,6284	8,624	24,32	24,32	209,842688	209,73568
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-27	8,6253	8,6209	24,31	24,31	209,681043	209,574079
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-28	8,6253	8,6188	24,31	24,31	209,681043	209,523028
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-03-31	8,498	8,4944	24,31	24,31	206,58638	206,498864
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-01	8,463	8,4584	24,28	24,28	205,48164	205,369952
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-02	8,5235	8,5183	24,29	24,29	207,035815	206,909507
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-03	8,5224	8,5172	24,31	24,31	207,179544	207,053132
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-04	8,5664	8,5621	24,31	24,31	208,249184	208,144651
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-07	8,6822	8,6818	24,32	24,32	211,151104	211,141376
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-08	8,5691	8,5684	24,32	24,32	208,400512	208,383488
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-09	8,5134	8,5097	24,32	24,32	207,045888	206,955904
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-10	8,4797	8,4797	24,3	24,3	206,05671	206,05671
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-11	8,4906	8,4856	24,31	24,31	206,406486	206,284936
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-14	8,4845	8,4791	24,31	24,31	206,258195	206,126921
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-15	8,4893	8,4838	24,33	24,33	206,544669	206,410854
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-16	8,4433	8,4376	24,33	24,33	205,425489	205,286808
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-22	8,4031	8,3976	24,35	24,35	204,615485	204,48156
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-23	8,3195	8,3154	24,36	24,36	202,66302	202,563144
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-24	8,2799	8,2774	24,37	24,37	201,781163	201,720238
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-25	8,2833	8,2833	24,36	24,36	201,781188	201,781188
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-28	8,2936	8,2885	24,35	24,35	201,94916	201,824975
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-29	8,3317	8,3281	24,37	24,37	203,043529	202,955797
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-04-30	8,1856	8,1812	24,38	24,38	199,564928	199,457656
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-02	8,132	8,1269	24,38	24,38	198,25816	198,133822
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-05	8,1049	8,1008	24,39	24,39	197,678511	197,578512
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-06	8,0291	8,0267	24,4	24,4	195,91004	195,85148
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-07	7,9861	7,9817	24,4	24,4	194,86084	194,75348
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-08	8,0192	8,0192	24,4	24,4	195,66848	195,66848
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-09	7,9578	7,9539	24,39	24,39	194,090742	193,995621
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-12	7,9256	7,9208	24,4	24,4	193,38464	193,26752
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-13	7,9761	7,9713	24,42	24,42	194,776362	194,659146
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-14	7,9726	7,9723	24,42	24,42	194,690892	194,683566
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-15	8,0015	7,9968	24,42	24,42	195,39663	195,281856
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-16	8,0151	8,0107	24,42	24,42	195,728742	195,621294
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-19	7,8448	7,839	24,42	24,42	191,570016	191,42838
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-20	7,8977	7,8933	24,4	24,4	192,70388	192,59652
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-21	7,8504	7,8424	24,4	24,4	191,54976	191,35456
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-22	7,8437	7,8374	24,4	24,4	191,38628	191,23256
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-23	7,7757	7,7717	24,41	24,41	189,804837	189,707197
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-26	7,777	7,7737	24,42	24,42	189,91434	189,833754
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-27	7,7334	7,7288	24,42	24,42	188,849628	188,737296
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-28	7,7706	7,7655	24,44	24,44	189,913464	189,78882
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-05-30	7,7239	7,7194	24,44	24,44	188,772116	188,662136
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-02	7,7249	7,7203	24,46	24,46	188,951054	188,838538
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-03	7,7519	7,7482	24,47	24,47	189,688993	189,598454
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-04	7,7485	7,7482	24,47	24,47	189,605795	189,598454
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-05	7,8162	7,8125	24,49	24,49	191,418738	191,328125
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-06	7,8128	7,8125	24,49	24,49	191,335472	191,328125
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-10	7,7897	7,7868	24,49	24,49	190,769753	190,698732
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-11	7,7772	7,7728	24,5	24,5	190,5414	190,4336
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-12	7,7345	7,7319	24,51	24,51	189,572595	189,508869
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-13	7,7148	7,7148	24,51	24,51	189,089748	189,089748
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-16	7,7183	7,716	24,51	24,51	189,175533	189,11916
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-17	7,6573	7,6573	24,53	24,53	187,833569	187,833569
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-18	7,6601	7,6577	24,53	24,53	187,902253	187,843381
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-19	7,7906	7,7906	24,52	24,52	191,025512	191,025512
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-24	7,8979	7,8948	24,52	24,52	193,656508	193,580496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-25	7,8979	7,894	24,52	24,52	193,656508	193,56088
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-26	7,9933	7,9902	24,51	24,51	195,915783	195,839802
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-27	8,0367	8,0335	24,52	24,52	197,059884	196,98142
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-06-30	8,0193	8,0156	24,5	24,5	196,47285	196,3822
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-01	7,9844	7,9772	24,5	24,5	195,6178	195,4414
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-02	7,9586	7,9543	24,51	24,51	195,065286	194,959893
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-03	8,0112	8,0063	24,55	24,55	196,67496	196,554665
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-04	7,994	7,9919	24,54	24,54	196,17276	196,121226
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-07	8,1054	8,1012	24,54	24,54	198,906516	198,803448
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-08	8,1381	8,1334	24,58	24,58	200,034498	199,918972
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-09	8,0629	8,0579	24,58	24,58	198,186082	198,063182
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-10	8,0732	8,0688	24,57	24,57	198,358524	198,250416
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-11	8,0566	8,0548	24,55	24,55	197,78953	197,74534
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-14	8,1272	8,1226	24,57	24,57	199,685304	199,572282
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-15	8,0961	8,096	24,57	24,57	198,921177	198,91872
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-16	8,2	8,194	24,58	24,58	201,556	201,40852
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-17	8,1881	8,1844	24,56	24,56	201,099736	201,008864
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-18	8,2302	8,2237	24,54	24,54	201,969108	201,809598
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-21	8,2304	8,2292	24,57	24,57	202,220928	202,191444
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-22	8,1574	8,1566	24,55	24,55	200,26417	200,24453
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-23	8,1379	8,1378	24,56	24,56	199,866824	199,864368
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-24	8,0253	8,0253	24,56	24,56	197,101368	197,101368
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-25	8,0164	8,0154	24,55	24,55	196,80262	196,77807
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-28	7,9647	7,9647	24,59	24,59	195,851973	195,851973
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-29	7,9733	7,972	24,59	24,59	196,063447	196,03148
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-30	8,0315	8,0315	24,58	24,58	197,41427	197,41427
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-07-31	8,106	8,1003	24,57	24,57	199,16442	199,024371
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-01	8,106	8,1003	24,58	24,58	199,24548	199,105374
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-04	8,2158	8,1983	24,56	24,56	201,780048	201,350248
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-05	8,125	8,115	24,57	24,57	199,63125	199,38555
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-06	8,07	8,06	24,53	24,53	197,9571	197,7118
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-07	8,115	8,105	24,53	24,53	199,06095	198,81565
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-08	8,108	8,098	24,55	24,55	199,0514	198,8059
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-11	8,168	8,158	24,56	24,56	200,60608	200,36048
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-12	8,145	8,135	24,57	24,57	200,12265	199,87695
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-13	8,208	8,198	24,59	24,59	201,83472	201,58882
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-14	8,16	8,15	24,58	24,58	200,5728	200,327
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-18	8,235	8,225	24,59	24,59	202,49865	202,25275
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-19	8,36	8,35	24,62	24,62	205,8232	205,577
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-20	8,36	8,35	24,62	24,62	205,8232	205,577
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-21	8,393	8,383	24,62	24,62	206,63566	206,38946
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-22	8,418	8,408	24,63	24,63	207,33534	207,08904
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-25	8,498	8,488	24,61	24,61	209,13578	208,88968
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-26	8,545	8,535	24,62	24,62	210,3779	210,1317
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-27	8,54	8,53	24,62	24,62	210,2548	210,0086
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-28	8,52	8,51	24,62	24,62	209,7624	209,5162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-08-29	8,448	8,438	24,63	24,63	208,07424	207,82794
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-01	8,355	8,345	24,64	24,64	205,8672	205,6208
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-02	8,435	8,425	24,64	24,64	207,8384	207,592
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-03	8,498	8,488	24,67	24,67	209,64566	209,39896
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-04	8,43	8,42	24,68	24,68	208,0524	207,8056
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-05	8,345	8,335	24,68	24,68	205,9546	205,7078
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-08	8,235	8,225	24,67	24,67	203,15745	202,91075
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-09	8,223	8,213	24,69	24,69	203,02587	202,77897
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-10	8,1953	8,1778	24,68	24,68	202,260004	201,828104
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-11	8,105	8,095	24,66	24,66	199,8693	199,6227
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-12	8,125	8,115	24,66	24,66	200,3625	200,1159
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-15	8,148	8,138	24,66	24,66	200,92968	200,68308
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-16	8,145	8,135	24,66	24,66	200,8557	200,6091
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-17	8,133	8,123	24,68	24,68	200,72244	200,47564
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-18	7,995	7,985	24,67	24,67	197,23665	196,98995
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-19	8,023	8,013	24,69	24,69	198,08787	197,84097
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-22	7,908	7,898	24,68	24,68	195,16944	194,92264
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-23	7,865	7,855	24,66	24,66	193,9509	193,7043
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-24	7,803	7,793	24,67	24,67	192,50001	192,25331
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-25	7,763	7,753	24,62	24,62	191,12506	190,87886
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-26	7,78	7,77	24,6	24,6	191,388	191,142
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-29	7,838	7,828	24,59	24,59	192,73642	192,49052
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-09-30	7,668	7,658	24,62	24,62	188,78616	188,53996
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-01	7,765	7,755	24,6	24,6	191,019	190,773
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-02	7,7	7,69	24,65	24,65	189,805	189,5585
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-03	7,685	7,675	24,65	24,65	189,43525	189,18875
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-06	7,758	7,748	24,67	24,67	191,38986	191,14316
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-07	7,618	7,608	24,7	24,7	188,1646	187,9176
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-08	7,61	7,6	24,71	24,71	188,0431	187,796
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-09	7,588	7,578	24,71	24,71	187,49948	187,25238
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-10	7,658	7,648	24,71	24,71	189,22918	188,98208
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-13	7,685	7,675	24,71	24,71	189,89635	189,64925
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-14	7,723	7,713	24,73	24,73	190,98979	190,74249
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-15	7,655	7,645	24,74	24,74	189,3847	189,1373
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-16	7,685	7,675	24,73	24,73	190,05005	189,80275
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-17	7,743	7,733	24,73	24,73	191,48439	191,23709
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-20	7,733	7,723	24,71	24,71	191,08243	190,83533
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-21	7,783	7,773	24,73	24,73	192,47359	192,22629
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-22	7,725	7,715	24,73	24,73	191,03925	190,79195
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-23	7,635	7,625	24,69	24,69	188,50815	188,26125
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-24	7,678	7,668	24,7	24,7	189,6466	189,3996
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-27	7,735	7,725	24,69	24,69	190,97715	190,73025
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-28	7,735	7,725	24,7	24,7	191,0545	190,8075
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-29	7,745	7,735	24,73	24,73	191,53385	191,28655
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-30	7,72	7,71	24,74	24,74	190,9928	190,7454
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-10-31	7,78	7,77	24,74	24,74	192,4772	192,2298
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-03	7,848	7,838	24,75	24,75	194,238	193,9905
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-04	7,895	7,885	24,77	24,77	195,55915	195,31145
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-05	7,885	7,875	24,76	24,76	195,2326	194,985
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-06	7,878	7,868	24,75	24,75	194,9805	194,733
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-07	7,875	7,865	24,77	24,77	195,06375	194,81605
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-10	7,81	7,8	24,75	24,75	193,2975	193,05
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-11	7,83	7,82	24,74	24,74	193,7142	193,4668
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-12	7,778	7,768	24,74	24,74	192,42772	192,18032
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-13	7,673	7,663	24,77	24,77	190,06021	189,81251
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-14	7,608	7,598	24,77	24,77	188,45016	188,20246
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-17	7,59	7,58	24,76	24,76	187,9284	187,6808
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-18	7,62	7,61	24,74	24,74	188,5188	188,2714
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-19	7,533	7,523	24,71	24,71	186,14043	185,89333
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-20	7,528	7,518	24,73	24,73	186,16744	185,92014
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-21	7,555	7,545	24,71	24,71	186,68405	186,43695
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-24	7,535	7,525	24,72	24,72	186,2652	186,018
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-25	7,59	7,58	24,78	24,78	188,0802	187,8324
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-26	7,595	7,585	24,78	24,78	188,2041	187,9563
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-27	7,58	7,57	24,79	24,79	187,9082	187,6603
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-11-28	7,56	7,55	24,79	24,79	187,4124	187,1645
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-01	7,533	7,523	24,8	24,8	186,8184	186,5704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-02	7,535	7,525	24,82	24,82	187,0187	186,7705
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-03	7,468	7,458	24,81	24,81	185,28108	185,03298
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-04	7,44	7,43	24,8	24,8	184,512	184,264
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-05	7,425	7,415	24,82	24,82	184,2885	184,0403
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-08	7,365	7,355	24,79	24,79	182,57835	182,33045
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-09	7,298	7,288	24,82	24,82	181,13636	180,88816
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-10	7,348	7,338	24,8	24,8	182,2304	181,9824
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-11	7,38	7,37	24,79	24,79	182,9502	182,7023
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-12	7,335	7,325	24,83	24,83	182,12805	181,87975
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-15	7,358	7,348	24,84	24,84	182,77272	182,52432
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-16	7,328	7,318	24,83	24,83	181,95424	181,70594
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-17	7,325	7,315	24,85	24,85	182,02625	181,77775
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-18	7,3	7,29	24,86	24,86	181,478	181,2294
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-19	7,3	7,29	24,9	24,9	181,77	181,521
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-22	7,323	7,313	24,89	24,89	182,26947	182,02057
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-23	7,348	7,338	24,92	24,92	183,11216	182,86296
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-29	7,31	7,3	24,92	24,92	182,1652	181,916
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2003-12-30	7,28	7,27	24,95	24,95	181,636	181,3865
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-02	8,7266	8,7238	19,7	19,7	171,91402	171,85886
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-03	8,7901	8,7872	19,91	19,91	175,010891	174,953152
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-07	8,7361	8,7298	20,58	20,58	179,788938	179,659284
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-08	8,724	8,7191	20,45	20,45	178,4058	178,305595
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-09	8,6709	8,6599	20,34	20,34	176,366106	176,142366
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-10	8,6918	8,6851	20,34	20,34	176,791212	176,654934
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-13	8,7043	8,6995	20,44	20,44	177,915892	177,81778
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-14	8,6832	8,6772	20,74	20,74	180,089568	179,965128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-15	8,7225	8,7194	20,82	20,82	181,60245	181,537908
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-16	8,6986	8,6953	20,76	20,76	180,582936	180,514428
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-17	8,6099	8,6056	20,67	20,67	177,966633	177,877752
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-20	8,6441	8,6388	20,29	20,29	175,388789	175,281252
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-21	8,6337	8,6283	20,26	20,26	174,918762	174,809358
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-22	8,645	8,6401	20,08	20,08	173,5916	173,493208
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-23	8,5908	8,5862	19,83	19,83	170,355564	170,264346
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-24	8,5716	8,5716	19,94	19,94	170,917704	170,917704
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-27	8,5086	8,5073	19,6	19,6	166,76856	166,74308
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-28	8,556	8,5483	19,22	19,22	164,44632	164,298326
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-29	8,4841	8,4834	19,36	19,36	164,252176	164,238624
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-30	8,5439	8,5439	19,33	19,33	165,153587	165,153587
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-01-31	8,5066	8,5066	19,38	19,38	164,857908	164,857908
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-03	8,6352	8,6347	19,43	19,43	167,781936	167,772221
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-04	8,5529	8,5484	19,54	19,54	167,123666	167,035736
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-05	8,4851	8,48	19,47	19,47	165,204897	165,1056
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-06	8,5208	8,5157	19,47	19,47	165,899976	165,800679
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-07	8,5249	8,5249	19,29	19,29	164,445321	164,445321
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-10	8,4869	8,4812	19,14	19,14	162,439266	162,330168
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-11	8,5814	8,5814	19,04	19,04	163,389856	163,389856
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-12	8,5111	8,5059	19,01	19,01	161,796011	161,697159
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-13	8,4555	8,4555	19,06	19,06	161,16183	161,16183
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-14	8,4408	8,4315	18,79	18,79	158,602632	158,427885
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-17	8,5233	8,5193	18,79	18,79	160,152807	160,077647
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-18	8,4983	8,4983	19,11	19,11	162,402513	162,402513
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-19	8,4901	8,4901	19,29	19,29	163,774029	163,774029
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-20	8,4608	8,4608	19,19	19,19	162,362752	162,362752
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-21	8,4206	8,4187	19,26	19,26	162,180756	162,144162
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-24	8,4218	8,4176	19,29	19,29	162,456522	162,375504
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-25	8,4477	8,4477	19,36	19,36	163,547472	163,547472
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-26	8,4633	8,4581	19,04	19,04	161,141232	161,042224
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-27	8,4217	8,4217	18,99	18,99	159,928083	159,928083
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-02-28	8,4913	8,4854	18,98	18,98	161,164874	161,052892
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-03	8,4905	8,4854	18,95	18,95	160,894975	160,79833
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-04	8,4346	8,4282	19,13	19,13	161,353898	161,231466
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-05	8,3874	8,381	18,89	18,89	158,437986	158,31709
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-06	8,3835	8,3775	18,66	18,66	156,43611	156,32415
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-07	8,3751	8,3691	18,57	18,57	155,525607	155,414187
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-10	8,3859	8,3787	18,45	18,45	154,719855	154,587015
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-11	8,407	8,401	18,24	18,24	153,34368	153,23424
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-12	8,4397	8,4351	18,17	18,17	153,349349	153,265767
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-13	8,5002	8,5002	18,16	18,16	154,363632	154,363632
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-14	8,5535	8,5535	18,36	18,36	157,04226	157,04226
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-17	8,5325	8,5325	18,48	18,48	157,6806	157,6806
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-18	8,6806	8,6804	18,19	18,19	157,900114	157,896476
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-19	8,6628	8,6575	18,55	18,55	160,69494	160,596625
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-20	8,6574	8,6535	18,53	18,53	160,421622	160,349355
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-21	8,6615	8,6552	18,83	18,83	163,096045	162,977416
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-24	8,6627	8,6574	18,98	18,98	164,418046	164,317452
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-25	8,6284	8,624	18,66	18,66	161,005944	160,92384
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-26	8,6284	8,624	18,68	18,68	161,178512	161,09632
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-27	8,6253	8,6209	18,64	18,64	160,775592	160,693576
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-28	8,6253	8,6188	18,56	18,56	160,085568	159,964928
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-03-31	8,498	8,4944	18,59	18,59	157,97782	157,910896
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-01	8,463	8,4584	18,22	18,22	154,19586	154,112048
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-02	8,5235	8,5183	18,39	18,39	156,747165	156,651537
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-03	8,5224	8,5172	18,63	18,63	158,772312	158,675436
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-04	8,5664	8,5621	18,65	18,65	159,76336	159,683165
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-07	8,6822	8,6818	18,83	18,83	163,485826	163,478294
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-08	8,5691	8,5684	19,27	19,27	165,126557	165,113068
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-09	8,5134	8,5097	19,12	19,12	162,776208	162,705464
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-10	8,4797	8,4797	18,95	18,95	160,690315	160,690315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-11	8,4906	8,4856	19	19	161,3214	161,2264
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-14	8,4845	8,4791	19,07	19,07	161,799415	161,696437
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-15	8,4893	8,4838	19,25	19,25	163,419025	163,31315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-16	8,4433	8,4376	19,43	19,43	164,053319	163,942568
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-22	8,4031	8,3976	19,87	19,87	166,969597	166,860312
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-23	8,3195	8,3154	19,79	19,79	164,642905	164,561766
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-24	8,2799	8,2774	19,82	19,82	164,107618	164,058068
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-25	8,2833	8,2833	19,47	19,47	161,275851	161,275851
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-28	8,2936	8,2885	19,19	19,19	159,154184	159,056315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-29	8,3317	8,3281	19,45	19,45	162,051565	161,981545
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-04-30	8,1856	8,1812	19,96	19,96	163,384576	163,296752
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-02	8,132	8,1269	19,9	19,9	161,8268	161,72531
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-05	8,1049	8,1008	20,04	20,04	162,422196	162,340032
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-06	8,0291	8,0267	20,14	20,14	161,706074	161,657738
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-07	7,9861	7,9817	20,28	20,28	161,958108	161,868876
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-08	8,0192	8,0192	20,47	20,47	164,153024	164,153024
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-09	7,9578	7,9539	20,31	20,31	161,622918	161,543709
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-12	7,9256	7,9208	20,47	20,47	162,237032	162,138776
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-13	7,9761	7,9713	20,71	20,71	165,185031	165,085623
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-14	7,9726	7,9723	20,64	20,64	164,554464	164,548272
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-15	8,0015	7,9968	20,61	20,61	164,910915	164,814048
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-16	8,0151	8,0107	20,62	20,62	165,271362	165,180634
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-19	7,8448	7,839	20,51	20,51	160,896848	160,77789
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-20	7,8977	7,8933	20,25	20,25	159,928425	159,839325
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-21	7,8504	7,8424	20,23	20,23	158,813592	158,651752
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-22	7,8437	7,8374	20,33	20,33	159,462421	159,334342
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-23	7,7757	7,7717	20,48	20,48	159,246336	159,164416
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-26	7,777	7,7737	20,76	20,76	161,45052	161,382012
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-27	7,7334	7,7288	20,87	20,87	161,396058	161,300056
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-28	7,7706	7,7655	20,83	20,83	161,861598	161,755365
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-05-30	7,7239	7,7194	21,24	21,24	164,055636	163,960056
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-02	7,7249	7,7203	21,35	21,35	164,926615	164,828405
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-03	7,7519	7,7482	21,49	21,49	166,588331	166,508818
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-04	7,7485	7,7482	21,4	21,4	165,8179	165,81148
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-05	7,8162	7,8125	21,59	21,59	168,751758	168,671875
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-06	7,8128	7,8125	21,81	21,81	170,397168	170,390625
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-10	7,7897	7,7868	21,86	21,86	170,282842	170,219448
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-11	7,7772	7,7728	21,79	21,79	169,465188	169,369312
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-12	7,7345	7,7319	21,92	21,92	169,54024	169,483248
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-13	7,7148	7,7148	22,16	22,16	170,959968	170,959968
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-16	7,7183	7,716	22,25	22,25	171,732175	171,681
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-17	7,6573	7,6573	22,29	22,29	170,681217	170,681217
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-18	7,6601	7,6577	22,63	22,63	173,348063	173,293751
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-19	7,7906	7,7906	22,51	22,51	175,366406	175,366406
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-24	7,8979	7,8948	22,19	22,19	175,254401	175,185612
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-25	7,8979	7,894	22,19	22,19	175,254401	175,16786
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-26	7,9933	7,9902	22,29	22,29	178,170657	178,101558
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-27	8,0367	8,0335	22,3	22,3	179,21841	179,14705
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-06-30	8,0193	8,0156	22,41	22,41	179,712513	179,629596
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-01	7,9844	7,9772	22,4	22,4	178,85056	178,68928
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-02	7,9586	7,9543	22,66	22,66	180,341876	180,244438
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-03	8,0112	8,0063	22,99	22,99	184,177488	184,064837
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-04	7,994	7,9919	23,13	23,13	184,90122	184,852647
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-07	8,1054	8,1012	23,17	23,17	187,802118	187,704804
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-08	8,1381	8,1334	23,5	23,5	191,24535	191,1349
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-09	8,0629	8,0579	23,6	23,6	190,28444	190,16644
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-10	8,0732	8,0688	23,55	23,55	190,12386	190,02024
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-11	8,0566	8,0548	23,24	23,24	187,235384	187,193552
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-14	8,1272	8,1226	23,28	23,28	189,201216	189,094128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-15	8,0961	8,096	23,78	23,78	192,525258	192,52288
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-16	8,2	8,194	23,65	23,65	193,93	193,7881
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-17	8,1881	8,1844	23,55	23,55	192,829755	192,74262
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-18	8,2302	8,2237	23,29	23,29	191,681358	191,529973
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-21	8,2304	8,2292	23,2	23,2	190,94528	190,91744
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-22	8,1574	8,1566	23,13	23,13	188,680662	188,662158
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-23	8,1379	8,1378	23,17	23,17	188,555143	188,552826
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-24	8,0253	8,0253	23,1	23,1	185,38443	185,38443
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-25	8,0164	8,0154	23,28	23,28	186,621792	186,598512
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-28	7,9647	7,9647	23,44	23,44	186,692568	186,692568
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-29	7,9733	7,972	23,65	23,65	188,568545	188,5378
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-30	8,0315	8,0315	23,6	23,6	189,5434	189,5434
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-07-31	8,106	8,1003	23,44	23,44	190,00464	189,871032
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-01	8,106	8,1003	23,53	23,53	190,73418	190,600059
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-04	8,2158	8,1983	23,52	23,52	193,235616	192,824016
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-05	8,125	8,115	23,45	23,45	190,53125	190,29675
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-06	8,07	8,06	23,28	23,28	187,8696	187,6368
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-07	8,115	8,105	23,08	23,08	187,2942	187,0634
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-08	8,108	8,098	23,29	23,29	188,83532	188,60242
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-11	8,168	8,158	23,31	23,31	190,39608	190,16298
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-12	8,145	8,135	23,43	23,43	190,83735	190,60305
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-13	8,208	8,198	23,44	23,44	192,39552	192,16112
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-14	8,16	8,15	23,75	23,75	193,8	193,5625
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-18	8,235	8,225	24	24	197,64	197,4
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-19	8,36	8,35	24,17	24,17	202,0612	201,8195
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-20	8,36	8,35	24,35	24,35	203,566	203,3225
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-21	8,393	8,383	24,38	24,38	204,62134	204,37754
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-22	8,418	8,408	24,72	24,72	208,09296	207,84576
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-25	8,498	8,488	24,9	24,9	211,6002	211,3512
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-26	8,545	8,535	24,77	24,77	211,65965	211,41195
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-27	8,54	8,53	24,64	24,64	210,4256	210,1792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-28	8,52	8,51	24,81	24,81	211,3812	211,1331
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-08-29	8,448	8,438	24,8	24,8	209,5104	209,2624
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-01	8,355	8,345	25,09	25,09	209,62695	209,37605
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-02	8,435	8,425	25,25	25,25	212,98375	212,73125
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-03	8,498	8,488	25,36	25,36	215,50928	215,25568
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-04	8,43	8,42	25,49	25,49	214,8807	214,6258
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-05	8,345	8,335	25,6	25,6	213,632	213,376
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-08	8,235	8,225	25,7	25,7	211,6395	211,3825
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-09	8,223	8,213	25,84	25,84	212,48232	212,22392
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-10	8,1953	8,1778	25,71	25,71	210,701163	210,251238
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-11	8,105	8,095	25,64	25,64	207,8122	207,5558
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-12	8,125	8,115	25,66	25,66	208,4875	208,2309
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-15	8,148	8,138	25,6	25,6	208,5888	208,3328
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-16	8,145	8,135	25,34	25,34	206,3943	206,1409
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-17	8,133	8,123	25,58	25,58	208,04214	207,78634
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-18	7,995	7,985	25,66	25,66	205,1517	204,8951
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-19	8,023	8,013	25,61	25,61	205,46903	205,21293
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-22	7,908	7,898	25,51	25,51	201,73308	201,47798
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-23	7,865	7,855	25,21	25,21	198,27665	198,02455
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-24	7,803	7,793	25,27	25,27	197,18181	196,92911
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-25	7,763	7,753	25,46	25,46	197,64598	197,39138
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-26	7,78	7,77	25,16	25,16	195,7448	195,4932
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-29	7,838	7,828	24,97	24,97	195,71486	195,46516
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-09-30	7,668	7,658	25,08	25,08	192,31344	192,06264
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-01	7,765	7,755	25,25	25,25	196,06625	195,81375
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-02	7,7	7,69	25,5	25,5	196,35	196,095
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-03	7,685	7,675	25,9	25,9	199,0415	198,7825
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-06	7,758	7,748	26,09	26,09	202,40622	202,14532
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-07	7,618	7,608	26,33	26,33	200,58194	200,31864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-08	7,61	7,6	26,45	26,45	201,2845	201,02
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-09	7,588	7,578	26,45	26,45	200,7026	200,4381
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-10	7,658	7,648	26,93	26,93	206,22994	205,96064
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-13	7,685	7,675	27,22	27,22	209,1857	208,9135
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-14	7,723	7,713	27,42	27,42	211,76466	211,49046
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-15	7,655	7,645	27,17	27,17	207,98635	207,71465
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-16	7,685	7,675	27,13	27,13	208,49405	208,22275
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-17	7,743	7,733	27,32	27,32	211,53876	211,26556
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-20	7,733	7,723	27,17	27,17	210,10561	209,83391
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-21	7,783	7,773	27,29	27,29	212,39807	212,12517
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-22	7,725	7,715	27,25	27,25	210,50625	210,23375
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-23	7,635	7,625	27,13	27,13	207,13755	206,86625
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-24	7,678	7,668	26,62	26,62	204,38836	204,12216
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-27	7,735	7,725	26,68	26,68	206,3698	206,103
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-28	7,735	7,725	26,75	26,75	206,91125	206,64375
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-29	7,745	7,735	27,16	27,16	210,3542	210,0826
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-30	7,72	7,71	27,22	27,22	210,1384	209,8662
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-10-31	7,78	7,77	27,35	27,35	212,783	212,5095
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-03	7,848	7,838	27,29	27,29	214,17192	213,89902
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-04	7,895	7,885	27,71	27,71	218,77045	218,49335
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-05	7,885	7,875	27,8	27,8	219,203	218,925
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-06	7,878	7,868	27,76	27,76	218,69328	218,41568
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-07	7,875	7,865	27,43	27,43	216,01125	215,73695
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-10	7,81	7,8	27,61	27,61	215,6341	215,358
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-11	7,83	7,82	27,36	27,36	214,2288	213,9552
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-12	7,778	7,768	27,08	27,08	210,62824	210,35744
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-13	7,673	7,663	27,42	27,42	210,39366	210,11946
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-14	7,608	7,598	27,64	27,64	210,28512	210,00872
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-17	7,59	7,58	27,54	27,54	209,0286	208,7532
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-18	7,62	7,61	27,08	27,08	206,3496	206,0788
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-19	7,533	7,523	27,1	27,1	204,1443	203,8733
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-20	7,528	7,518	26,74	26,74	201,29872	201,03132
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-21	7,555	7,545	26,5	26,5	200,2075	199,9425
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-24	7,535	7,525	26,63	26,63	200,65705	200,39075
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-25	7,59	7,58	26,53	26,53	201,3627	201,0974
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-26	7,595	7,585	26,77	26,77	203,31815	203,05045
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-27	7,58	7,57	26,98	26,98	204,5084	204,2386
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-11-28	7,56	7,55	26,94	26,94	203,6664	203,397
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-01	7,533	7,523	27,27	27,27	205,42491	205,15221
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-02	7,535	7,525	27,79	27,79	209,39765	209,11975
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-03	7,468	7,458	27,84	27,84	207,90912	207,63072
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-04	7,44	7,43	27,85	27,85	207,204	206,9255
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-05	7,425	7,415	27,75	27,75	206,04375	205,76625
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-08	7,365	7,355	27,65	27,65	203,64225	203,36575
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-09	7,298	7,288	27,61	27,61	201,49778	201,22168
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-10	7,348	7,338	27,81	27,81	204,34788	204,06978
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-11	7,38	7,37	27,73	27,73	204,6474	204,3701
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-12	7,335	7,325	27,87	27,87	204,42645	204,14775
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-15	7,358	7,348	28,07	28,07	206,53906	206,25836
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-16	7,328	7,318	28,24	28,24	206,94272	206,66032
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-17	7,325	7,315	28,01	28,01	205,17325	204,89315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-18	7,3	7,29	27,86	27,86	203,378	203,0994
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-19	7,3	7,29	28,12	28,12	205,276	204,9948
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-22	7,323	7,313	28,31	28,31	207,31413	207,03103
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-23	7,348	7,338	28,44	28,44	208,97712	208,69272
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-29	7,31	7,3	28,37	28,37	207,3847	207,101
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2003-12-30	7,28	7,27	28,78	28,78	209,5184	209,2306
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-02	9,1392	9,1392	74,54	74,54	681,235968	681,235968
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-03	9,1018	9,1	78,12	78,12	711,032616	710,892
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-07	9,0888	9,0864	78,63	78,63	714,652344	714,463632
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-08	9,0736	9,0736	77,95	77,95	707,28712	707,28712
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-09	9,1171	9,1119	76,38	76,38	696,364098	695,966922
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-10	9,1408	9,1384	77,56	77,56	708,960448	708,774304
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-13	9,1724	9,1709	77,44	77,44	710,310656	710,194496
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-14	9,1779	9,1744	77,78	77,78	713,857062	713,584832
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-15	9,1706	9,1706	78,2	78,2	717,14092	717,14092
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-16	9,1906	9,1906	77,16	77,16	709,146696	709,146696
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-17	9,1761	9,1761	77,02	77,02	706,743222	706,743222
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-20	9,2094	9,2064	74,51	74,51	686,192394	685,968864
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-21	9,1886	9,1874	73,65	73,65	676,74039	676,65201
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-22	9,244	9,2414	72,79	72,79	672,87076	672,681506
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-23	9,2471	9,2439	71,35	71,35	659,780585	659,552265
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-24	9,2376	9,2376	70,99	70,99	655,777224	655,777224
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-27	9,2556	9,2549	69,92	69,92	647,151552	647,102608
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-28	9,2316	9,2279	67,5	67,5	623,133	622,88325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-29	9,2366	9,2359	67,65	67,65	624,85599	624,808635
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-30	9,1906	9,1906	68,29	68,29	627,626074	627,626074
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-01-31	9,2031	9,2031	69,6	69,6	640,53576	640,53576
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-03	9,2526	9,2526	69,9	69,9	646,75674	646,75674
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-04	9,2351	9,2351	70,72	70,72	653,106272	653,106272
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-05	9,2586	9,2586	68,19	68,19	631,343934	631,343934
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-06	9,1961	9,1961	69,35	69,35	637,749535	637,749535
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-07	9,1701	9,1701	67,87	67,87	622,374687	622,374687
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-10	9,1664	9,1644	66,72	66,72	611,582208	611,448768
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-11	9,1606	9,1606	66,42	66,42	608,447052	608,447052
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-12	9,1424	9,1404	68,19	68,19	623,420256	623,283876
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-13	9,1141	9,1141	66,67	66,67	607,637047	607,637047
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-14	9,1266	9,1229	66,26	66,26	604,728516	604,483354
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-17	9,1215	9,1194	68,27	68,27	622,724805	622,581438
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-18	9,1126	9,1126	69,44	69,44	632,778944	632,778944
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-19	9,1056	9,1056	70,54	70,54	642,309024	642,309024
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-20	9,1139	9,1139	68,51	68,51	624,393289	624,393289
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-21	9,1238	9,1238	67,64	67,64	617,133832	617,133832
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-24	9,1246	9,1246	68,46	68,46	624,670116	624,670116
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-25	9,1201	9,1201	67,14	67,14	612,323514	612,323514
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-26	9,1036	9,1036	64,75	64,75	589,4581	589,4581
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-27	9,0936	9,0936	64,11	64,11	582,990696	582,990696
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-02-28	9,1261	9,1259	65,4	65,4	596,84694	596,83386
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-03	9,1602	9,1602	66,56	66,56	609,702912	609,702912
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-04	9,2003	9,1989	66,61	66,61	612,831983	612,738729
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-05	9,1982	9,1969	65,09	65,09	598,710838	598,626221
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-06	9,1762	9,1759	64,59	64,59	592,690758	592,671381
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-07	9,2336	9,2329	63,56	63,56	586,887616	586,843124
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-10	9,2476	9,2434	62,18	62,18	575,015768	574,754612
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-11	9,2616	9,2609	60,63	60,63	561,530808	561,488367
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-12	9,2975	9,2975	60,39	60,39	561,476025	561,476025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-13	9,2819	9,2819	58,14	58,14	539,649666	539,649666
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-14	9,2169	9,2169	61,76	61,76	569,235744	569,235744
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-17	9,22	9,22	64,9	64,9	598,378	598,378
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-18	9,21	9,2099	67,18	67,18	618,7278	618,721082
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-19	9,205	9,2049	67,05	67,05	617,19525	617,188545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-20	9,1834	9,1834	68,11	68,11	625,481374	625,481374
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-21	9,1681	9,1673	67,26	67,26	616,646406	616,592598
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-24	9,1686	9,1673	69,93	69,93	641,160198	641,069289
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-25	9,2376	9,2374	66,29	66,29	612,360504	612,347246
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-26	9,2376	9,2374	67,98	67,98	627,972048	627,958452
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-27	9,2531	9,2519	67,66	67,66	626,064746	625,983554
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-28	9,2531	9,2519	66,55	66,55	615,793805	615,713945
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-03-31	9,2356	9,2356	66,52	66,52	614,352112	614,352112
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-01	9,2306	9,2306	63,67	63,67	587,712302	587,712302
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-02	9,2326	9,2324	64,6	64,6	596,42596	596,41304
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-03	9,232	9,232	67,35	67,35	621,7752	621,7752
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-04	9,1856	9,1856	68,03	68,03	624,896368	624,896368
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-07	9,1786	9,1784	69	69	633,3234	633,3096
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-08	9,1756	9,1756	71,68	71,68	657,707008	657,707008
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-11	9,1281	9,1281	68,89	68,89	628,834809	628,834809
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-14	9,1166	9,1159	69,62	69,62	634,697692	634,648958
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-15	9,1244	9,1204	70,34	70,34	641,810296	641,528936
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-16	9,1534	9,1509	70,34	70,34	643,850156	643,674306
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-22	9,1686	9,1679	72,05	72,05	660,59763	660,547195
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-23	9,1224	9,1214	72,7	72,7	663,19848	663,12578
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-24	9,1176	9,1176	73,44	73,44	669,596544	669,596544
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-25	9,1096	9,1096	71,99	71,99	655,800104	655,800104
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-28	9,1336	9,1334	70,78	70,78	646,476208	646,462052
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-29	9,1506	9,1506	72,82	72,82	666,346692	666,346692
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-04-30	9,1121	9,1114	72,33	72,33	659,078193	659,027562
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-02	9,1181	9,1159	72,4	72,4	660,15044	659,99116
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-05	9,0864	9,0854	72,52	72,52	658,945728	658,873208
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-06	9,0951	9,0951	73,4	73,4	667,58034	667,58034
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-07	9,0896	9,0896	74,56	74,56	677,720576	677,720576
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-08	9,1071	9,1071	73,59	73,59	670,191489	670,191489
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-09	9,1456	9,1456	71,59	71,59	654,733504	654,733504
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-12	9,1831	9,1829	72,41	72,41	664,948271	664,933789
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-13	9,1811	9,1809	72,39	72,39	664,619829	664,605351
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-14	9,1811	9,1809	72,28	72,28	663,609908	663,595452
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-15	9,1824	9,1799	72,3	72,3	663,88752	663,70677
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-16	9,1539	9,1519	73,34	73,34	671,347026	671,200346
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-19	9,1854	9,1829	73,6	73,6	676,04544	675,86144
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-20	9,1644	9,1624	70,7	70,7	647,92308	647,78168
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-21	9,1941	9,1909	70,79	70,79	650,850339	650,623811
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-22	9,1516	9,1509	70,2	70,2	642,44232	642,39318
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-23	9,1674	9,1659	71,24	71,24	653,085576	652,978716
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-26	9,1661	9,1659	70,76	70,76	648,593236	648,579084
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-27	9,1986	9,1984	70,62	70,62	649,605132	649,591008
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-28	9,1566	9,1559	71,16	71,16	651,583656	651,533844
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-05-30	9,1419	9,1395	72,73	72,73	664,890387	664,715835
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-02	9,1406	9,1404	73,37	73,37	670,645822	670,631148
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-03	9,1206	9,1204	74,79	74,79	682,129674	682,114716
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-04	9,1205	9,1204	74,32	74,32	677,83556	677,828128
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-05	9,1232	9,1232	75,23	75,23	686,338336	686,338336
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-06	9,1232	9,1232	74,57	74,57	680,317024	680,317024
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-10	9,1215	9,1199	75,31	75,31	686,940165	686,819669
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-11	9,1153	9,1129	75,91	75,91	691,942423	691,760239
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-12	9,0912	9,0912	77,01	77,01	700,113312	700,113312
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-13	9,0898	9,0885	77,79	77,79	707,095542	706,994415
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-16	9,0903	9,0894	76,61	76,61	696,407883	696,338934
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-17	9,0768	9,0754	78,2	78,2	709,80576	709,69628
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-18	9,0768	9,0754	78,7	78,7	714,34416	714,23398
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-19	9,0668	9,065	79,21	79,21	718,181228	718,03865
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-24	9,1278	9,126	76,99	76,99	702,749322	702,61074
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-25	9,1261	9,1261	76,75	76,75	700,428175	700,428175
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-26	9,1738	9,1719	76,99	76,99	706,290862	706,144581
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-27	9,1732	9,1732	77,02	77,02	706,519864	706,519864
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-06-30	9,1633	9,1633	77,18	77,18	707,223494	707,223494
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-01	9,2046	9,2009	76,27	76,27	702,034842	701,752643
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-02	9,1836	9,1834	74,64	74,64	685,463904	685,448976
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-03	9,1791	9,1789	76,37	76,37	701,007867	700,992593
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-04	9,1731	9,1731	76,54	76,54	702,109074	702,109074
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-07	9,2511	9,2509	76,15	76,15	704,471265	704,456035
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-08	9,1786	9,1779	78,75	78,75	722,81475	722,759625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-09	9,1447	9,1434	78,89	78,89	721,425383	721,322826
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-10	9,1397	9,1382	78,28	78,28	715,455716	715,338296
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-11	9,1347	9,1302	77,32	77,32	706,295004	705,947064
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-14	9,1491	9,1465	78,39	78,39	717,197949	716,994135
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-15	9,1351	9,1339	79,63	79,63	727,428013	727,332457
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-16	9,1376	9,1335	79,33	79,33	724,885808	724,560555
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-17	9,1937	9,1922	78,89	78,89	725,290993	725,172658
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-18	9,2277	9,2231	77,72	77,72	717,176844	716,819332
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-21	9,2891	9,287	78,18	78,18	726,221838	726,05766
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-22	9,2736	9,272	77,03	77,03	714,345408	714,22216
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-23	9,2621	9,2604	77,47	77,47	717,534887	717,403188
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-24	9,2187	9,2165	77,22	77,22	711,868014	711,69813
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-25	9,2077	9,2041	78,73	78,73	724,922221	724,638793
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-28	9,1741	9,1735	77,76	77,76	713,378016	713,33136
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-29	9,1816	9,1785	79,02	79,02	725,530032	725,28507
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-30	9,1902	9,1902	78,48	78,48	721,246896	721,246896
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-07-31	9,1828	9,1809	78,83	78,83	723,880124	723,730347
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-01	9,1828	9,1809	79,94	79,94	734,073032	733,921146
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-04	9,2765	9,2665	78,87	78,87	731,637555	730,848855
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-05	9,2325	9,2275	78,21	78,21	722,073825	721,682775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-06	9,2439	9,2389	78,93	78,93	729,621027	729,226377
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-07	9,2105	9,2055	77,52	77,52	713,99796	713,61036
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-08	9,2115	9,2065	77,43	77,43	713,246445	712,859295
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-11	9,2075	9,2025	78,05	78,05	718,645375	718,255125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-12	9,2575	9,2525	78,51	78,51	726,806325	726,413775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-13	9,2175	9,2125	79,12	79,12	729,2886	728,893
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-14	9,2395	9,2345	79,26	79,26	732,32277	731,92647
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-18	9,2395	9,2345	80,71	80,71	745,720045	745,316495
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-19	9,2685	9,2635	81,56	81,56	755,93886	755,53106
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-20	9,2915	9,2865	81,86	81,86	760,60219	760,19289
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-21	9,2355	9,2305	81,49	81,49	752,600895	752,193445
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-22	9,2055	9,2005	82,28	82,28	757,42854	757,01714
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-25	9,2395	9,2345	82,57	82,57	762,905515	762,492665
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-26	9,2765	9,2715	81,7	81,7	757,89005	757,48155
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-27	9,2725	9,2675	80,8	80,8	749,218	748,814
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-28	9,2455	9,2405	81,53	81,53	753,785615	753,377965
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-08-29	9,2105	9,2055	81,53	81,53	750,932065	750,524415
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-01	9,1765	9,1715	81,65	81,65	749,261225	748,852975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-02	9,1715	9,1665	83,16	83,16	762,70194	762,28614
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-03	9,1615	9,1565	83,12	83,12	761,50388	761,08828
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-04	9,1245	9,1195	84,63	84,63	772,206435	771,783285
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-05	9,1245	9,1195	84,48	84,48	770,83776	770,41536
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-08	9,1115	9,1065	83,8	83,8	763,5437	763,1247
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-09	9,1315	9,1265	84,45	84,45	771,155175	770,732925
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-10	9,1925	9,1825	83,36	83,36	766,2868	765,4532
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-11	9,1315	9,1265	82,01	82,01	748,874315	748,464265
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-12	9,0835	9,0785	82,28	82,28	747,39038	746,97898
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-15	9,1695	9,1645	81,54	81,54	747,68103	747,27333
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-16	9,1685	9,1635	81,86	81,86	750,53341	750,12411
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-17	9,0845	9,0795	82,81	82,81	752,287445	751,873395
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-18	9,0155	9,0105	82,97	82,97	748,016035	747,601185
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-19	9,0375	9,0325	83,62	83,62	755,71575	755,29765
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-22	9,0585	9,0535	82,87	82,87	750,677895	750,263545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-23	9,0205	9,0155	80,7	80,7	727,95435	727,55085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-24	8,9355	8,9305	80,06	80,06	715,37613	714,97583
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-09-30	8,9165	8,9115	77,98	77,98	695,30867	694,91877
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-01	9,0555	9,0505	76,55	76,55	693,198525	692,815775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-02	9,0245	9,0195	77,8	77,8	702,1061	701,7171
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-03	8,9995	8,9945	77,72	77,72	699,44114	699,05254
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-06	8,9775	8,9725	80,28	80,28	720,7137	720,3123
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-07	8,9345	8,9295	79,83	79,83	713,241135	712,841985
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-08	9,0015	8,9965	79,08	79,08	711,83862	711,44322
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-09	8,9911	8,9861	79,08	79,08	711,016188	710,620788
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-10	8,9875	8,9825	81,01	81,01	728,077375	727,672325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-13	9,0095	9,0045	80,6	80,6	726,1657	725,7627
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-14	8,9815	8,9765	81,94	81,94	735,94411	735,53441
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-15	8,9645	8,9595	81,65	81,65	731,951425	731,543175
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-16	8,9335	8,9285	82,43	82,43	736,388405	735,976255
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-17	8,9725	8,9675	82,05	82,05	736,193625	735,783375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-20	9,0285	9,0235	81,71	81,71	737,718735	737,310185
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-21	9,0605	9,0555	81,81	81,81	741,239505	740,830455
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-22	9,0315	9,0265	82,04	82,04	740,94426	740,53406
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-23	9,0295	9,0245	80,45	80,45	726,423275	726,021025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-24	9,0515	9,0465	79,8	79,8	722,3097	721,9107
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-27	9,0785	9,0735	79,53	79,53	722,013105	721,615455
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-28	9,0585	9,0535	80,44	80,44	728,66574	728,26354
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-29	9,0675	9,0625	81,43	81,43	738,366525	737,959375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-30	9,0065	9,0015	81,99	81,99	738,442935	738,032985
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-10-31	9,0465	9,0415	82,6	82,6	747,2409	746,8279
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-03	9,0785	9,0735	82,82	82,82	751,88137	751,46727
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-04	9,0405	9,0355	84,63	84,63	765,097515	764,674365
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-05	9,0295	9,0245	84,33	84,33	761,457735	761,036085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-06	9,0165	9,0115	83,75	83,75	755,131875	754,713125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-07	8,9905	8,9855	84,22	84,22	757,17991	756,75881
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-10	8,9865	8,9815	85,23	85,23	765,919395	765,493245
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-11	8,9865	8,9815	84,5	84,5	759,35925	758,93675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-12	8,9905	8,9855	83,97	83,97	754,932285	754,512435
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-13	8,9605	8,9555	84,29	84,29	755,280545	754,859095
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-14	8,9635	8,9585	84,65	84,65	758,760275	758,337025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-17	8,9615	8,9565	85,3	85,3	764,41595	763,98945
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-18	8,9685	8,9635	82,98	82,98	744,20613	743,79123
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-19	8,9995	8,9945	82,93	82,93	746,328535	745,913885
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-20	8,9825	8,9775	82,68	82,68	742,6731	742,2597
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-21	8,9835	8,9785	82,42	82,42	740,42007	740,00797
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-24	8,9475	8,9425	82,69	82,69	739,868775	739,455325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-25	8,9645	8,9595	84,39	84,39	756,514155	756,092205
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-26	8,9825	8,9775	84,39	84,39	758,033175	757,611225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-27	9,0265	9,0215	84,27	84,27	760,663155	760,241805
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-11-28	9,0115	9,0065	84,76	84,76	763,81474	763,39094
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-01	9,0305	9,0255	84,5	84,5	763,07725	762,65475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-02	9,0215	9,0165	85,88	85,88	774,76642	774,33702
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-03	9,0195	9,0145	85,73	85,73	773,241735	772,813085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-04	8,9755	8,9705	86,48	86,48	776,20124	775,76884
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-05	8,9715	8,9665	86,45	86,45	775,586175	775,153925
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-08	8,9655	8,9605	85,75	85,75	768,791625	768,362875
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-09	8,9305	8,9255	85,15	85,15	760,432075	760,006325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-10	8,9345	8,9295	85,74	85,74	766,04403	765,61533
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-11	8,9755	8,9705	85,17	85,17	764,443335	764,017485
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-12	8,9795	8,9745	85,89	85,89	771,249255	770,819805
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-15	8,9855	8,9805	85,93	85,93	772,124015	771,694365
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-16	9,0375	9,0325	86,22	86,22	779,21325	778,78215
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-17	9,0165	9,0115	85,89	85,89	774,427185	773,997735
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-18	9,0585	9,0535	85,64	85,64	775,76994	775,34174
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-19	9,0705	9,0655	86,28	86,28	782,60274	782,17134
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-22	9,0815	9,0765	86,53	86,53	785,822195	785,389545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-23	9,1195	9,1145	86,19	86,19	786,009705	785,578755
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-29	9,1035	9,0985	86,56	86,56	787,99896	787,56616
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2003-12-30	9,0965	9,0915	87,12	87,12	792,48708	792,05148
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-02	9,1392	9,1392	26,29	26,29	240,269568	240,269568
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-03	9,1018	9,1	27,18	27,18	247,386924	247,338
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-07	9,0888	9,0864	27,47	27,47	249,669336	249,603408
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-08	9,0736	9,0736	27,24	27,24	247,164864	247,164864
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-09	9,1171	9,1119	26,84	26,84	244,702964	244,563396
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-10	9,1408	9,1384	27,04	27,04	247,167232	247,102336
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-13	9,1724	9,1709	27,09	27,09	248,480316	248,439681
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-14	9,1779	9,1744	27,1	27,1	248,72109	248,62624
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-15	9,1706	9,1706	27,22	27,22	249,623732	249,623732
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-16	9,1906	9,1906	26,79	26,79	246,216174	246,216174
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-17	9,1761	9,1761	26,75	26,75	245,460675	245,460675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-20	9,2094	9,2064	26,07	26,07	240,089058	240,010848
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-21	9,1886	9,1874	25,67	25,67	235,871362	235,840558
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-22	9,244	9,2414	25,4	25,4	234,7976	234,73156
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-23	9,2471	9,2439	24,9	24,9	230,25279	230,17311
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-24	9,2376	9,2376	24,72	24,72	228,353472	228,353472
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-27	9,2556	9,2549	24,43	24,43	226,114308	226,097207
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-28	9,2316	9,2279	23,6	23,6	217,86576	217,77844
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-29	9,2366	9,2359	23,66	23,66	218,537956	218,521394
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-30	9,1906	9,1906	23,82	23,82	218,920092	218,920092
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-01-31	9,2031	9,2031	24,42	24,42	224,739702	224,739702
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-03	9,2526	9,2526	24,45	24,45	226,22607	226,22607
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-04	9,2351	9,2351	24,93	24,93	230,231043	230,231043
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-05	9,2586	9,2586	24,06	24,06	222,761916	222,761916
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-06	9,1961	9,1961	24,53	24,53	225,580333	225,580333
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-07	9,1701	9,1701	23,93	23,93	219,440493	219,440493
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-10	9,1664	9,1644	23,67	23,67	216,968688	216,921348
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-11	9,1606	9,1606	23,53	23,53	215,548918	215,548918
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-12	9,1424	9,1404	24,15	24,15	220,78896	220,74066
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-13	9,1141	9,1141	23,66	23,66	215,639606	215,639606
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-14	9,1266	9,1229	23,52	23,52	214,657632	214,570608
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-17	9,1215	9,1194	23,95	23,95	218,459925	218,40963
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-18	9,1126	9,1126	24,39	24,39	222,256314	222,256314
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-19	9,1056	9,1056	24,65	24,65	224,45304	224,45304
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-20	9,1139	9,1139	24,02	24,02	218,915878	218,915878
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-21	9,1238	9,1238	23,86	23,86	217,693868	217,693868
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-24	9,1246	9,1246	24,11	24,11	219,994106	219,994106
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-25	9,1201	9,1201	23,79	23,79	216,967179	216,967179
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-26	9,1036	9,1036	23,09	23,09	210,202124	210,202124
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-27	9,0936	9,0936	22,93	22,93	208,516248	208,516248
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-02-28	9,1261	9,1259	23,13	23,13	211,086693	211,082067
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-03	9,1602	9,1602	23,54	23,54	215,631108	215,631108
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-04	9,2003	9,1989	23,63	23,63	217,403089	217,370007
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-05	9,1982	9,1969	23,07	23,07	212,202474	212,172483
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-06	9,1762	9,1759	22,85	22,85	209,67617	209,669315
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-07	9,2336	9,2329	22,66	22,66	209,233376	209,217514
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-10	9,2476	9,2434	22,18	22,18	205,111768	205,018612
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-11	9,2616	9,2609	21,63	21,63	200,328408	200,313267
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-12	9,2975	9,2975	21,63	21,63	201,104925	201,104925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-13	9,2819	9,2819	20,87	20,87	193,713253	193,713253
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-14	9,2169	9,2169	22,18	22,18	204,430842	204,430842
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-17	9,22	9,22	23,21	23,21	213,9962	213,9962
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-18	9,21	9,2099	24,01	24,01	221,1321	221,129699
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-19	9,205	9,2049	24,03	24,03	221,19615	221,193747
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-20	9,1834	9,1834	24,41	24,41	224,166794	224,166794
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-21	9,1681	9,1673	24,25	24,25	222,326425	222,307025
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-24	9,1686	9,1673	25,11	25,11	230,223546	230,190903
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-25	9,2376	9,2374	23,99	23,99	221,610024	221,605226
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-26	9,2376	9,2374	24,32	24,32	224,658432	224,653568
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-27	9,2531	9,2519	24,34	24,34	225,220454	225,191246
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-28	9,2531	9,2519	23,89	23,89	221,056559	221,027891
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-03-31	9,2356	9,2356	23,8	23,8	219,80728	219,80728
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-01	9,2306	9,2306	22,9	22,9	211,38074	211,38074
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-02	9,2326	9,2324	23,26	23,26	214,750276	214,745624
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-03	9,232	9,232	24,09	24,09	222,39888	222,39888
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-04	9,1856	9,1856	24,33	24,33	223,485648	223,485648
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-07	9,1786	9,1784	24,64	24,64	226,160704	226,155776
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-08	9,1756	9,1756	25,52	25,52	234,161312	234,161312
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-09	9,1536	9,1536	25,1	25,1	229,75536	229,75536
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-10	9,1331	9,1331	25,07	25,07	228,966817	228,966817
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-11	9,1281	9,1281	24,55	24,55	224,094855	224,094855
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-14	9,1166	9,1159	24,8	24,8	226,09168	226,07432
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-15	9,1244	9,1204	25,07	25,07	228,748708	228,648428
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-16	9,1534	9,1509	25,53	25,53	233,686302	233,622477
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-22	9,1686	9,1679	25,46	25,46	233,432556	233,414734
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-23	9,1224	9,1214	25,6	25,6	233,53344	233,50784
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-24	9,1176	9,1176	25,93	25,93	236,419368	236,419368
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-25	9,1096	9,1096	25,47	25,47	232,021512	232,021512
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-28	9,1336	9,1334	25,13	25,13	229,527368	229,522342
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-29	9,1506	9,1506	25,76	25,76	235,719456	235,719456
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-04-30	9,1121	9,1114	25,59	25,59	233,178639	233,160726
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-02	9,1181	9,1159	25,42	25,42	231,782102	231,726178
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-05	9,0864	9,0854	25,57	25,57	232,339248	232,313678
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-06	9,0951	9,0951	25,74	25,74	234,107874	234,107874
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-07	9,0896	9,0896	26,07	26,07	236,965872	236,965872
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-08	9,1071	9,1071	25,74	25,74	234,416754	234,416754
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-09	9,1456	9,1456	25,1	25,1	229,55456	229,55456
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-12	9,1831	9,1829	25,34	25,34	232,699754	232,694686
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-13	9,1811	9,1809	25,33	25,33	232,557263	232,552197
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-14	9,1811	9,1809	25,38	25,38	233,016318	233,011242
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-15	9,1824	9,1799	25,43	25,43	233,508432	233,444857
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-16	9,1539	9,1519	25,77	25,77	235,896003	235,844463
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-19	9,1854	9,1829	25,86	25,86	237,534444	237,469794
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-20	9,1644	9,1624	24,93	24,93	228,468492	228,418632
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-21	9,1941	9,1909	25,03	25,03	230,128323	230,048227
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-22	9,1516	9,1509	24,82	24,82	227,142712	227,125338
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-23	9,1674	9,1659	25,17	25,17	230,743458	230,705703
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-26	9,1661	9,1659	24,98	24,98	228,969178	228,964182
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-27	9,1986	9,1984	24,87	24,87	228,769182	228,764208
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-28	9,1566	9,1559	25,04	25,04	229,281264	229,263736
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-05-30	9,1419	9,1395	25,67	25,67	234,672573	234,610965
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-02	9,1406	9,1404	25,69	25,69	234,822014	234,816876
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-03	9,1206	9,1204	26,24	26,24	239,324544	239,319296
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-04	9,1205	9,1204	26,08	26,08	237,86264	237,860032
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-05	9,1232	9,1232	26,34	26,34	240,305088	240,305088
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-06	9,1232	9,1232	26,12	26,12	238,297984	238,297984
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-10	9,1215	9,1199	26,39	26,39	240,716385	240,674161
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-11	9,1153	9,1129	26,54	26,54	241,920062	241,856366
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-12	9,0912	9,0912	26,91	26,91	244,644192	244,644192
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-13	9,0898	9,0885	27,12	27,12	246,515376	246,48012
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-16	9,0903	9,0894	26,71	26,71	242,801913	242,777874
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-17	9,0768	9,0754	27,13	27,13	246,253584	246,215602
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-18	9,0768	9,0754	27,42	27,42	248,885856	248,847468
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-19	9,0668	9,065	27,62	27,62	250,425016	250,3753
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-24	9,1278	9,126	26,91	26,91	245,629098	245,58066
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-25	9,1261	9,1261	26,8	26,8	244,57948	244,57948
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-26	9,1738	9,1719	26,87	26,87	246,500006	246,448953
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-27	9,1732	9,1732	26,83	26,83	246,116956	246,116956
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-06-30	9,1633	9,1633	26,88	26,88	246,309504	246,309504
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-01	9,2046	9,2009	26,51	26,51	244,013946	243,915859
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-02	9,1836	9,1834	25,95	25,95	238,31442	238,30923
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-03	9,1791	9,1789	26,52	26,52	243,429732	243,424428
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-04	9,1731	9,1731	26,69	26,69	244,830039	244,830039
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-07	9,2511	9,2509	26,61	26,61	246,171771	246,166449
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-08	9,1786	9,1779	27,33	27,33	250,851138	250,832007
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-09	9,1447	9,1434	27,28	27,28	249,467416	249,431952
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-10	9,1397	9,1382	27,06	27,06	247,320282	247,279692
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-11	9,1347	9,1302	26,77	26,77	244,535919	244,415454
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-14	9,1491	9,1465	27,11	27,11	248,032101	247,961615
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-15	9,1351	9,1339	27,54	27,54	251,580654	251,547606
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-16	9,1376	9,1335	27,33	27,33	249,730608	249,618555
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-17	9,1937	9,1922	27,17	27,17	249,792829	249,752074
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-18	9,2277	9,2231	26,88	26,88	248,040576	247,916928
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-21	9,2891	9,287	26,98	26,98	250,619918	250,56326
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-22	9,2736	9,272	26,67	26,67	247,326912	247,28424
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-23	9,2621	9,2604	26,8	26,8	248,22428	248,17872
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-24	9,2187	9,2165	26,76	26,76	246,692412	246,63354
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-25	9,2077	9,2041	27,24	27,24	250,817748	250,719684
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-28	9,1741	9,1735	27,01	27,01	247,792441	247,776235
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-29	9,1816	9,1785	27,39	27,39	251,484024	251,399115
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-30	9,1902	9,1902	27,22	27,22	250,157244	250,157244
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-07-31	9,1828	9,1809	27,38	27,38	251,425064	251,373042
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-01	9,1828	9,1809	27,73	27,73	254,639044	254,586357
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-04	9,2765	9,2665	27,39	27,39	254,083335	253,809435
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-05	9,2325	9,2275	27,19	27,19	251,031675	250,895725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-06	9,2439	9,2389	27,4	27,4	253,28286	253,14586
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-07	9,2105	9,2055	26,98	26,98	248,49929	248,36439
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-08	9,2115	9,2065	27,02	27,02	248,89473	248,75963
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-11	9,2075	9,2025	27,28	27,28	251,1806	251,0442
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-12	9,2575	9,2525	27,39	27,39	253,562925	253,425975
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-13	9,2175	9,2125	27,58	27,58	254,21865	254,08075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-14	9,2395	9,2345	27,65	27,65	255,472175	255,333925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-18	9,2395	9,2345	28,09	28,09	259,537555	259,397105
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-19	9,2685	9,2635	28,38	28,38	263,04003	262,89813
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-20	9,2915	9,2865	28,45	28,45	264,343175	264,200925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-21	9,2355	9,2305	28,32	28,32	261,54936	261,40776
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-22	9,2055	9,2005	28,59	28,59	263,185245	263,042295
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-25	9,2395	9,2345	28,71	28,71	265,266045	265,122495
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-26	9,2765	9,2715	28,44	28,44	263,82366	263,68146
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-27	9,2725	9,2675	28,14	28,14	260,92815	260,78745
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-28	9,2455	9,2405	28,38	28,38	262,38729	262,24539
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-08-29	9,2105	9,2055	28,51	28,51	262,591355	262,448805
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-01	9,1765	9,1715	28,26	28,26	259,32789	259,18659
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-02	9,1715	9,1665	28,68	28,68	263,03862	262,89522
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-03	9,1615	9,1565	28,75	28,75	263,393125	263,249375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-04	9,1245	9,1195	29,27	29,27	267,074115	266,927765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-05	9,1245	9,1195	29,21	29,21	266,526645	266,380595
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-08	9,1115	9,1065	29,02	29,02	264,41573	264,27063
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-09	9,1315	9,1265	29,2	29,2	266,6398	266,4938
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-10	9,1925	9,1825	28,82	28,82	264,92785	264,63965
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-11	9,1315	9,1265	28,48	28,48	260,06512	259,92272
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-12	9,0835	9,0785	28,58	28,58	259,60643	259,46353
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-15	9,1695	9,1645	28,37	28,37	260,138715	259,996865
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-16	9,1685	9,1635	28,48	28,48	261,11888	260,97648
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-17	9,0845	9,0795	28,79	28,79	261,542755	261,398805
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-18	9,0155	9,0105	28,89	28,89	260,457795	260,313345
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-19	9,0375	9,0325	29,09	29,09	262,900875	262,755425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-22	9,0585	9,0535	28,79	28,79	260,794215	260,650265
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-23	9,0205	9,0155	28,2	28,2	254,3781	254,2371
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-24	8,9355	8,9305	28,06	28,06	250,73013	250,58983
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-09-30	8,9165	8,9115	27,41	27,41	244,401265	244,264215
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-01	9,0555	9,0505	26,91	26,91	243,683505	243,548955
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-02	9,0245	9,0195	27,31	27,31	246,459095	246,322545
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-03	8,9995	8,9945	27,43	27,43	246,856285	246,719135
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-06	8,9775	8,9725	28,19	28,19	253,075725	252,934775
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-07	8,9345	8,9295	28,05	28,05	250,612725	250,472475
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-08	9,0015	8,9965	27,77	27,77	249,971655	249,832805
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-09	8,9911	8,9861	27,77	27,77	249,682847	249,543997
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-10	8,9875	8,9825	28,35	28,35	254,795625	254,653875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-13	9,0095	9,0045	28,21	28,21	254,157995	254,016945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-14	8,9815	8,9765	28,7	28,7	257,76905	257,62555
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-15	8,9645	8,9595	28,59	28,59	256,295055	256,152105
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-16	8,9335	8,9285	28,86	28,86	257,82081	257,67651
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-17	8,9725	8,9675	28,71	28,71	257,600475	257,456925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-20	9,0285	9,0235	28,63	28,63	258,485955	258,342805
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-21	9,0605	9,0555	28,66	28,66	259,67393	259,53063
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-22	9,0315	9,0265	28,68	28,68	259,02342	258,88002
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-23	9,0295	9,0245	28,16	28,16	254,27072	254,12992
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-24	9,0515	9,0465	27,93	27,93	252,808395	252,668745
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-27	9,0785	9,0735	27,86	27,86	252,92701	252,78771
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-28	9,0585	9,0535	28,1	28,1	254,54385	254,40335
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-29	9,0675	9,0625	28,41	28,41	257,607675	257,465625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-30	9,0065	9,0015	28,55	28,55	257,135575	256,992825
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-10-31	9,0465	9,0415	28,76	28,76	260,17734	260,03354
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-03	9,0785	9,0735	28,79	28,79	261,370015	261,226065
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-04	9,0405	9,0355	29,34	29,34	265,24827	265,10157
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-05	9,0295	9,0245	29,16	29,16	263,30022	263,15442
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-06	9,0165	9,0115	28,96	28,96	261,11784	260,97304
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-07	8,9905	8,9855	29,12	29,12	261,80336	261,65776
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-10	8,9865	8,9815	29,45	29,45	264,652425	264,505175
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-11	8,9865	8,9815	29,16	29,16	262,04634	261,90054
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-12	8,9905	8,9855	29,04	29,04	261,08412	260,93892
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-13	8,9605	8,9555	29,16	29,16	261,28818	261,14238
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-14	8,9635	8,9585	29,24	29,24	262,09274	261,94654
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-17	8,9615	8,9565	29,42	29,42	263,64733	263,50023
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-18	8,9685	8,9635	28,77	28,77	258,023745	257,879895
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-19	8,9995	8,9945	28,78	28,78	259,00561	258,86171
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-20	8,9825	8,9775	28,58	28,58	256,71985	256,57695
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-21	8,9835	8,9785	28,53	28,53	256,299255	256,156605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-24	8,9475	8,9425	28,6	28,6	255,8985	255,7555
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-25	8,9645	8,9595	29,18	29,18	261,58411	261,43821
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-26	8,9825	8,9775	29,19	29,19	262,199175	262,053225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-27	9,0265	9,0215	29,12	29,12	262,85168	262,70608
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-11-28	9,0115	9,0065	29,28	29,28	263,85672	263,71032
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-01	9,0305	9,0255	29,12	29,12	262,96816	262,82256
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-02	9,0215	9,0165	29,6	29,6	267,0364	266,8884
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-03	9,0195	9,0145	29,47	29,47	265,804665	265,657315
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-04	8,9755	8,9705	29,64	29,64	266,03382	265,88562
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-05	8,9715	8,9665	29,6	29,6	265,5564	265,4084
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-08	8,9655	8,9605	29,39	29,39	263,496045	263,349095
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-09	8,9305	8,9255	29,23	29,23	261,038515	260,892365
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-10	8,9345	8,9295	29,42	29,42	262,85299	262,70589
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-11	8,9755	8,9705	29,18	29,18	261,90509	261,75919
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-12	8,9795	8,9745	29,38	29,38	263,81771	263,67081
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-15	8,9855	8,9805	29,37	29,37	263,904135	263,757285
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-16	9,0375	9,0325	29,4	29,4	265,7025	265,5555
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-17	9,0165	9,0115	29,25	29,25	263,732625	263,586375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-18	9,0585	9,0535	29,25	29,25	264,961125	264,814875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-19	9,0705	9,0655	29,55	29,55	268,033275	267,885525
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-22	9,0815	9,0765	29,59	29,59	268,721585	268,573635
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-23	9,1195	9,1145	29,49	29,49	268,934055	268,786605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-29	9,1035	9,0985	29,67	29,67	270,100845	269,952495
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2003-12-30	9,0965	9,0915	29,78	29,78	270,89377	270,74487
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-02	9,1392	9,1392	9,73	9,73	88,924416	88,924416
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-03	9,1018	9,1	9,88	9,88	89,925784	89,908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-07	9,0888	9,0864	9,9	9,9	89,97912	89,95536
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-08	9,0736	9,0736	9,88	9,88	89,647168	89,647168
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-09	9,1171	9,1119	9,77	9,77	89,074067	89,023263
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-10	9,1408	9,1384	9,72	9,72	88,848576	88,825248
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-13	9,1724	9,1709	9,71	9,71	89,064004	89,049439
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-14	9,1779	9,1744	9,72	9,72	89,209188	89,175168
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-15	9,1706	9,1706	9,69	9,69	88,863114	88,863114
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-16	9,1906	9,1906	9,64	9,64	88,597384	88,597384
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-17	9,1761	9,1761	9,67	9,67	88,732887	88,732887
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-20	9,2094	9,2064	9,59	9,59	88,318146	88,289376
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-21	9,1886	9,1874	9,52	9,52	87,475472	87,464048
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-22	9,244	9,2414	9,54	9,54	88,18776	88,162956
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-23	9,2471	9,2439	9,45	9,45	87,385095	87,354855
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-24	9,2376	9,2376	9,38	9,38	86,648688	86,648688
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-27	9,2556	9,2549	9,31	9,31	86,169636	86,163119
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-28	9,2316	9,2279	9,09	9,09	83,915244	83,881611
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-29	9,2366	9,2359	9,03	9,03	83,406498	83,400177
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-30	9,1906	9,1906	8,92	8,92	81,980152	81,980152
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-01-31	9,2031	9,2031	9,03	9,03	83,103993	83,103993
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-03	9,2526	9,2526	9,03	9,03	83,550978	83,550978
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-04	9,2351	9,2351	9,03	9,03	83,392953	83,392953
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-05	9,2586	9,2586	8,88	8,88	82,216368	82,216368
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-06	9,1961	9,1961	8,9	8,9	81,84529	81,84529
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-07	9,1701	9,1701	8,83	8,83	80,971983	80,971983
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-10	9,1664	9,1644	8,85	8,85	81,12264	81,10494
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-11	9,1606	9,1606	8,81	8,81	80,704886	80,704886
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-12	9,1424	9,1404	8,87	8,87	81,093088	81,075348
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-13	9,1141	9,1141	8,79	8,79	80,112939	80,112939
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-14	9,1266	9,1229	8,73	8,73	79,675218	79,642917
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-17	9,1215	9,1194	8,73	8,73	79,630695	79,612362
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-18	9,1126	9,1126	8,8	8,8	80,19088	80,19088
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-19	9,1056	9,1056	8,85	8,85	80,58456	80,58456
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-20	9,1139	9,1139	8,82	8,82	80,384598	80,384598
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-21	9,1238	9,1238	8,78	8,78	80,106964	80,106964
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-24	9,1246	9,1246	8,77	8,77	80,022742	80,022742
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-25	9,1201	9,1201	8,7	8,7	79,34487	79,34487
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-26	9,1036	9,1036	8,56	8,56	77,926816	77,926816
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-27	9,0936	9,0936	8,49	8,49	77,204664	77,204664
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-02-28	9,1261	9,1259	8,5	8,5	77,57185	77,57015
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-03	9,1602	9,1602	8,54	8,54	78,228108	78,228108
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-04	9,2003	9,1989	8,56	8,56	78,754568	78,742584
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-05	9,1982	9,1969	8,49	8,49	78,092718	78,081681
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-06	9,1762	9,1759	8,45	8,45	77,53889	77,536355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-07	9,2336	9,2329	8,38	8,38	77,377568	77,371702
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-10	9,2476	9,2434	8,26	8,26	76,385176	76,350484
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-11	9,2616	9,2609	8,13	8,13	75,296808	75,291117
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-12	9,2975	9,2975	8,09	8,09	75,216775	75,216775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-13	9,2819	9,2819	8,07	8,07	74,904933	74,904933
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-14	9,2169	9,2169	8,21	8,21	75,670749	75,670749
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-17	9,22	9,22	8,45	8,45	77,909	77,909
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-18	9,21	9,2099	8,52	8,52	78,4692	78,468348
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-19	9,205	9,2049	8,68	8,68	79,8994	79,898532
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-20	9,1834	9,1834	8,75	8,75	80,35475	80,35475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-21	9,1681	9,1673	8,77	8,77	80,404237	80,397221
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-24	9,1686	9,1673	8,93	8,93	81,875598	81,863989
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-25	9,2376	9,2374	8,8	8,8	81,29088	81,28912
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-26	9,2376	9,2374	8,73	8,73	80,644248	80,642502
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-27	9,2531	9,2519	8,82	8,82	81,612342	81,601758
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-28	9,2531	9,2519	8,76	8,76	81,057156	81,046644
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-03-31	9,2356	9,2356	8,72	8,72	80,534432	80,534432
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-01	9,2306	9,2306	8,6	8,6	79,38316	79,38316
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-02	9,2326	9,2324	8,62	8,62	79,585012	79,583288
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-03	9,232	9,232	8,77	8,77	80,96464	80,96464
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-04	9,1856	9,1856	8,77	8,77	80,557712	80,557712
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-07	9,1786	9,1784	8,83	8,83	81,047038	81,045272
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-08	9,1756	9,1756	9,07	9,07	83,222692	83,222692
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-09	9,1536	9,1536	9,02	9,02	82,565472	82,565472
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-10	9,1331	9,1331	9,03	9,03	82,471893	82,471893
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-11	9,1281	9,1281	8,99	8,99	82,061619	82,061619
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-14	9,1166	9,1159	9,05	9,05	82,50523	82,498895
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-15	9,1244	9,1204	9,09	9,09	82,940796	82,904436
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-16	9,1534	9,1509	9,19	9,19	84,119746	84,096771
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-22	9,1686	9,1679	9,24	9,24	84,717864	84,711396
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-23	9,1224	9,1214	9,28	9,28	84,655872	84,646592
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-24	9,1176	9,1176	9,47	9,47	86,343672	86,343672
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-25	9,1096	9,1096	9,45	9,45	86,08572	86,08572
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-28	9,1336	9,1334	9,39	9,39	85,764504	85,762626
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-29	9,1506	9,1506	9,43	9,43	86,290158	86,290158
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-04-30	9,1121	9,1114	9,47	9,47	86,291587	86,284958
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-02	9,1181	9,1159	9,5	9,5	86,62195	86,60105
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-05	9,0864	9,0854	9,54	9,54	86,684256	86,674716
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-06	9,0951	9,0951	9,64	9,64	87,676764	87,676764
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-07	9,0896	9,0896	9,74	9,74	88,532704	88,532704
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-08	9,1071	9,1071	9,81	9,81	89,340651	89,340651
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-09	9,1456	9,1456	9,7	9,7	88,71232	88,71232
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-12	9,1831	9,1829	9,7	9,7	89,07607	89,07413
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-13	9,1811	9,1809	9,71	9,71	89,148481	89,146539
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-14	9,1811	9,1809	9,79	9,79	89,882969	89,881011
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-15	9,1824	9,1799	9,78	9,78	89,803872	89,779422
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-16	9,1539	9,1519	9,88	9,88	90,440532	90,420772
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-19	9,1854	9,1829	9,92	9,92	91,119168	91,094368
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-20	9,1644	9,1624	9,79	9,79	89,719476	89,699896
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-21	9,1941	9,1909	9,79	9,79	90,010239	89,978911
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-22	9,1516	9,1509	9,76	9,76	89,319616	89,312784
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-23	9,1674	9,1659	9,83	9,83	90,115542	90,100797
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-26	9,1661	9,1659	9,85	9,85	90,286085	90,284115
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-27	9,1986	9,1984	9,82	9,82	90,330252	90,328288
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-28	9,1566	9,1559	9,84	9,84	90,100944	90,094056
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-05-30	9,1419	9,1395	10,01	10,01	91,510419	91,486395
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-02	9,1406	9,1404	10,17	10,17	92,959902	92,957868
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-03	9,1206	9,1204	10,27	10,27	93,668562	93,666508
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-04	9,1205	9,1204	10,21	10,21	93,120305	93,119284
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-05	9,1232	9,1232	10,29	10,29	93,877728	93,877728
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-06	9,1232	9,1232	10,33	10,33	94,242656	94,242656
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-10	9,1215	9,1199	10,51	10,51	95,866965	95,850149
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-11	9,1153	9,1129	10,53	10,53	95,984109	95,958837
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-12	9,0912	9,0912	10,63	10,63	96,639456	96,639456
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-13	9,0898	9,0885	10,63	10,63	96,624574	96,610755
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-16	9,0903	9,0894	10,58	10,58	96,175374	96,165852
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-17	9,0768	9,0754	10,61	10,61	96,304848	96,289994
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-18	9,0768	9,0754	10,7	10,7	97,12176	97,10678
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-19	9,0668	9,065	10,67	10,67	96,742756	96,72355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-24	9,1278	9,126	10,54	10,54	96,207012	96,18804
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-25	9,1261	9,1261	10,45	10,45	95,367745	95,367745
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-26	9,1738	9,1719	10,48	10,48	96,141424	96,121512
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-27	9,1732	9,1732	10,53	10,53	96,593796	96,593796
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-06-30	9,1633	9,1633	10,57	10,57	96,856081	96,856081
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-01	9,2046	9,2009	10,59	10,59	97,476714	97,437531
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-02	9,1836	9,1834	10,5	10,5	96,4278	96,4257
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-03	9,1791	9,1789	10,64	10,64	97,665624	97,663496
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-04	9,1731	9,1731	10,67	10,67	97,876977	97,876977
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-07	9,2511	9,2509	10,65	10,65	98,524215	98,522085
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-08	9,1786	9,1779	10,83	10,83	99,404238	99,396657
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-09	9,1447	9,1434	10,87	10,87	99,402889	99,388758
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-10	9,1397	9,1382	10,86	10,86	99,257142	99,240852
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-11	9,1347	9,1302	10,8	10,8	98,65476	98,60616
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-14	9,1491	9,1465	10,86	10,86	99,359226	99,33099
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-15	9,1351	9,1339	11,03	11,03	100,760153	100,746917
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-16	9,1376	9,1335	11,08	11,08	101,244608	101,19918
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-17	9,1937	9,1922	11,07	11,07	101,774259	101,757654
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-18	9,2277	9,2231	10,99	10,99	101,412423	101,361869
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-21	9,2891	9,287	10,97	10,97	101,901427	101,87839
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-22	9,2736	9,272	10,93	10,93	101,360448	101,34296
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-23	9,2621	9,2604	10,95	10,95	101,419995	101,40138
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-24	9,2187	9,2165	10,95	10,95	100,944765	100,920675
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-25	9,2077	9,2041	11,06	11,06	101,837162	101,797346
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-28	9,1741	9,1735	11,07	11,07	101,557287	101,550645
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-29	9,1816	9,1785	11,14	11,14	102,283024	102,24849
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-30	9,1902	9,1902	11,1	11,1	102,01122	102,01122
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-07-31	9,1828	9,1809	11,18	11,18	102,663704	102,642462
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-01	9,1828	9,1809	11,28	11,28	103,581984	103,560552
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-04	9,2765	9,2665	11,38	11,38	105,56657	105,45277
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-05	9,2325	9,2275	11,38	11,38	105,06585	105,00895
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-06	9,2439	9,2389	11,41	11,41	105,472899	105,415849
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-07	9,2105	9,2055	11,29	11,29	103,986545	103,930095
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-08	9,2115	9,2065	11,32	11,32	104,27418	104,21758
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-11	9,2075	9,2025	11,39	11,39	104,873425	104,816475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-12	9,2575	9,2525	11,34	11,34	104,98005	104,92335
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-13	9,2175	9,2125	11,38	11,38	104,89515	104,83825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-14	9,2395	9,2345	11,43	11,43	105,607485	105,550335
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-18	9,2395	9,2345	11,48	11,48	106,06946	106,01206
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-19	9,2685	9,2635	11,55	11,55	107,051175	106,993425
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-20	9,2915	9,2865	11,7	11,7	108,71055	108,65205
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-21	9,2355	9,2305	11,67	11,67	107,778285	107,719935
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-22	9,2055	9,2005	11,82	11,82	108,80901	108,74991
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-25	9,2395	9,2345	11,9	11,9	109,95005	109,89055
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-26	9,2765	9,2715	11,89	11,89	110,297585	110,238135
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-27	9,2725	9,2675	11,84	11,84	109,7864	109,7272
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-28	9,2455	9,2405	11,92	11,92	110,20636	110,14676
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-08-29	9,2105	9,2055	11,98	11,98	110,34179	110,28189
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-01	9,1765	9,1715	12,07	12,07	110,760355	110,700005
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-02	9,1715	9,1665	12,21	12,21	111,984015	111,922965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-03	9,1615	9,1565	12,28	12,28	112,50322	112,44182
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-04	9,1245	9,1195	12,52	12,52	114,23874	114,17614
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-05	9,1245	9,1195	12,45	12,45	113,600025	113,537775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-08	9,1115	9,1065	12,41	12,41	113,073715	113,011665
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-09	9,1315	9,1265	12,41	12,41	113,321915	113,259865
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-10	9,1925	9,1825	12,27	12,27	112,791975	112,669275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-11	9,1315	9,1265	12,12	12,12	110,67378	110,61318
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-12	9,0835	9,0785	12,06	12,06	109,54701	109,48671
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-15	9,1695	9,1645	12,09	12,09	110,859255	110,798805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-16	9,1685	9,1635	12,14	12,14	111,30559	111,24489
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-17	9,0845	9,0795	12,23	12,23	111,103435	111,042285
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-18	9,0155	9,0105	12,37	12,37	111,521735	111,459885
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-19	9,0375	9,0325	12,39	12,39	111,974625	111,912675
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-22	9,0585	9,0535	12,38	12,38	112,14423	112,08233
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-23	9,0205	9,0155	12,17	12,17	109,779485	109,718635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-24	8,9355	8,9305	12,14	12,14	108,47697	108,41627
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-25	8,9015	8,8965	12,21	12,21	108,687315	108,626265
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-26	8,9285	8,9235	12	12	107,142	107,082
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-29	8,9385	8,9335	11,93	11,93	106,636305	106,576655
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-09-30	8,9165	8,9115	11,89	11,89	106,017185	105,957735
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-01	9,0555	9,0505	11,83	11,83	107,126565	107,067415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-02	9,0245	9,0195	11,8	11,8	106,4891	106,4301
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-03	8,9995	8,9945	11,93	11,93	107,364035	107,304385
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-06	8,9775	8,9725	12,09	12,09	108,537975	108,477525
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-07	8,9345	8,9295	12,12	12,12	108,28614	108,22554
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-08	9,0015	8,9965	12,06	12,06	108,55809	108,49779
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-09	8,9911	8,9861	12,06	12,06	108,432666	108,372366
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-10	8,9875	8,9825	12,28	12,28	110,3665	110,3051
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-13	9,0095	9,0045	12,28	12,28	110,63666	110,57526
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-14	8,9815	8,9765	12,37	12,37	111,101155	111,039305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-15	8,9645	8,9595	12,37	12,37	110,890865	110,829015
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-16	8,9335	8,9285	12,53	12,53	111,936755	111,874105
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-17	8,9725	8,9675	12,54	12,54	112,51515	112,45245
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-20	9,0285	9,0235	12,57	12,57	113,488245	113,425395
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-21	9,0605	9,0555	12,53	12,53	113,528065	113,465415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-22	9,0315	9,0265	12,6	12,6	113,7969	113,7339
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-23	9,0295	9,0245	12,54	12,54	113,22993	113,16723
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-24	9,0515	9,0465	12,41	12,41	112,329115	112,267065
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-27	9,0785	9,0735	12,44	12,44	112,93654	112,87434
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-28	9,0585	9,0535	12,46	12,46	112,86891	112,80661
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-29	9,0675	9,0625	12,58	12,58	114,06915	114,00625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-30	9,0065	9,0015	12,72	12,72	114,56268	114,49908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-10-31	9,0465	9,0415	12,76	12,76	115,43334	115,36954
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-03	9,0785	9,0735	12,82	12,82	116,38637	116,32227
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-04	9,0405	9,0355	12,98	12,98	117,34569	117,28079
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-05	9,0295	9,0245	12,9	12,9	116,48055	116,41605
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-06	9,0165	9,0115	12,84	12,84	115,77186	115,70766
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-07	8,9905	8,9855	12,85	12,85	115,527925	115,463675
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-10	8,9865	8,9815	13	13	116,8245	116,7595
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-11	8,9865	8,9815	12,97	12,97	116,554905	116,490055
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-12	8,9905	8,9855	12,9	12,9	115,97745	115,91295
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-13	8,9605	8,9555	12,92	12,92	115,76966	115,70506
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-14	8,9635	8,9585	12,96	12,96	116,16696	116,10216
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-17	8,9615	8,9565	12,92	12,92	115,78258	115,71798
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-18	8,9685	8,9635	12,71	12,71	113,989635	113,926085
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-19	8,9995	8,9945	12,72	12,72	114,47364	114,41004
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-20	8,9825	8,9775	12,63	12,63	113,448975	113,385825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-21	8,9835	8,9785	12,6	12,6	113,1921	113,1291
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-24	8,9475	8,9425	12,62	12,62	112,91745	112,85435
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-25	8,9645	8,9595	12,77	12,77	114,476665	114,412815
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-26	8,9825	8,9775	12,86	12,86	115,51495	115,45065
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-27	9,0265	9,0215	12,83	12,83	115,809995	115,745845
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-11-28	9,0115	9,0065	12,88	12,88	116,06812	116,00372
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-01	9,0305	9,0255	12,88	12,88	116,31284	116,24844
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-02	9,0215	9,0165	12,95	12,95	116,828425	116,763675
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-03	9,0195	9,0145	12,9	12,9	116,35155	116,28705
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-04	8,9755	8,9705	12,88	12,88	115,60444	115,54004
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-05	8,9715	8,9665	12,89	12,89	115,642635	115,578185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-08	8,9655	8,9605	12,82	12,82	114,93771	114,87361
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-09	8,9305	8,9255	12,8	12,8	114,3104	114,2464
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-10	8,9345	8,9295	12,87	12,87	114,987015	114,922665
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-11	8,9755	8,9705	12,77	12,77	114,617135	114,553285
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-12	8,9795	8,9745	12,78	12,78	114,75801	114,69411
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-15	8,9855	8,9805	12,88	12,88	115,73324	115,66884
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-16	9,0375	9,0325	12,93	12,93	116,854875	116,790225
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-17	9,0165	9,0115	12,86	12,86	115,95219	115,88789
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-18	9,0585	9,0535	12,82	12,82	116,12997	116,06587
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-19	9,0705	9,0655	12,88	12,88	116,82804	116,76364
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-22	9,0815	9,0765	12,9	12,9	117,15135	117,08685
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-23	9,1195	9,1145	12,87	12,87	117,367965	117,303615
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-29	9,1035	9,0985	12,92	12,92	117,61722	117,55262
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2003-12-30	9,0965	9,0915	12,98	12,98	118,07257	118,00767
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-02	8,7266	8,7238	28,24	28,24	246,439184	246,360112
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-03	8,7901	8,7872	29,62	29,62	260,362762	260,276864
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-07	8,7361	8,7298	31,02	31,02	270,993822	270,798396
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-08	8,724	8,7191	31,45	31,45	274,3698	274,215695
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-09	8,6709	8,6599	30,51	30,51	264,549159	264,213549
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-10	8,6918	8,6851	31,49	31,49	273,704782	273,493799
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-13	8,7043	8,6995	31,84	31,84	277,144912	276,99208
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-14	8,6832	8,6772	31,5	31,5	273,5208	273,3318
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-15	8,7225	8,7194	31,88	31,88	278,0733	277,974472
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-16	8,6986	8,6953	31,14	31,14	270,874404	270,771642
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-17	8,6099	8,6056	30,41	30,41	261,827059	261,696296
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-20	8,6441	8,6388	28,98	28,98	250,506018	250,352424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-21	8,6337	8,6283	28,96	28,96	250,031952	249,875568
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-22	8,645	8,6401	28,65	28,65	247,67925	247,538865
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-23	8,5908	8,5862	28,37	28,37	243,720996	243,590494
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-24	8,5716	8,5716	29,39	29,39	251,919324	251,919324
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-27	8,5086	8,5073	28,3	28,3	240,79338	240,75659
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-28	8,556	8,5483	27,8	27,8	237,8568	237,64274
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-29	8,4841	8,4834	28,32	28,32	240,269712	240,249888
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-30	8,5439	8,5439	28,6	28,6	244,35554	244,35554
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-01-31	8,5066	8,5066	27,68	27,68	235,462688	235,462688
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-03	8,6352	8,6347	27,55	27,55	237,89976	237,885985
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-04	8,5529	8,5484	27,65	27,65	236,487685	236,36326
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-05	8,4851	8,48	27,41	27,41	232,576591	232,4368
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-06	8,5208	8,5157	27,27	27,27	232,362216	232,223139
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-07	8,5249	8,5249	27,08	27,08	230,854292	230,854292
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-10	8,4869	8,4812	26,7	26,7	226,60023	226,44804
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-11	8,5814	8,5814	27,02	27,02	231,869428	231,869428
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-12	8,5111	8,5059	27,03	27,03	230,055033	229,914477
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-13	8,4555	8,4555	26,59	26,59	224,831745	224,831745
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-14	8,4408	8,4315	26,62	26,62	224,694096	224,44653
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-17	8,5233	8,5193	27,65	27,65	235,669245	235,558645
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-18	8,4983	8,4983	27,69	27,69	235,317927	235,317927
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-19	8,4901	8,4901	28,87	28,87	245,109187	245,109187
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-20	8,4608	8,4608	28,57	28,57	241,725056	241,725056
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-21	8,4206	8,4187	28,61	28,61	240,913366	240,859007
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-24	8,4218	8,4176	28,73	28,73	241,958314	241,837648
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-25	8,4477	8,4477	28,26	28,26	238,732002	238,732002
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-26	8,4633	8,4581	28,22	28,22	238,834326	238,687582
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-27	8,4217	8,4217	27,4	27,4	230,75458	230,75458
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-02-28	8,4913	8,4854	27,68	27,68	235,039184	234,875872
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-03	8,4905	8,4854	28,17	28,17	239,177385	239,033718
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-04	8,4346	8,4282	27,76	27,76	234,144496	233,966832
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-05	8,3874	8,381	27,4	27,4	229,81476	229,6394
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-06	8,3835	8,3775	27,61	27,61	231,468435	231,302775
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-07	8,3751	8,3691	27,44	27,44	229,812744	229,648104
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-10	8,3859	8,3787	27,35	27,35	229,354365	229,157445
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-11	8,407	8,401	26,73	26,73	224,71911	224,55873
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-12	8,4397	8,4351	26,65	26,65	224,918005	224,795415
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-13	8,5002	8,5002	26,9	26,9	228,65538	228,65538
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-14	8,5535	8,5535	28,35	28,35	242,491725	242,491725
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-17	8,5325	8,5325	28,3	28,3	241,46975	241,46975
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-18	8,6806	8,6804	29,49	29,49	255,990894	255,984996
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-19	8,6628	8,6575	29,78	29,78	257,978184	257,82035
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-20	8,6574	8,6535	29,58	29,58	256,085892	255,97053
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-21	8,6615	8,6552	29,73	29,73	257,506395	257,319096
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-24	8,6627	8,6574	30,22	30,22	261,786794	261,626628
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-25	8,6284	8,624	29,14	29,14	251,431576	251,30336
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-26	8,6284	8,624	29,45	29,45	254,10638	253,9768
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-27	8,6253	8,6209	29,32	29,32	252,893796	252,764788
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-28	8,6253	8,6188	28,98	28,98	249,961194	249,772824
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-03-31	8,498	8,4944	28,62	28,62	243,21276	243,109728
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-01	8,463	8,4584	27,81	27,81	235,35603	235,228104
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-02	8,5235	8,5183	27,9	27,9	237,80565	237,66057
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-03	8,5224	8,5172	29,16	29,16	248,513184	248,361552
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-04	8,5664	8,5621	29,28	29,28	250,824192	250,698288
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-07	8,6822	8,6818	28,88	28,88	250,741936	250,730384
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-08	8,5691	8,5684	29,15	29,15	249,789265	249,76886
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-09	8,5134	8,5097	28,64	28,64	243,823776	243,717808
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-10	8,4797	8,4797	28,16	28,16	238,788352	238,788352
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-11	8,4906	8,4856	28,22	28,22	239,604732	239,463632
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-14	8,4845	8,4791	28,18	28,18	239,09321	238,941038
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-15	8,4893	8,4838	28,83	28,83	244,746519	244,587954
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-16	8,4433	8,4376	28,99	28,99	244,771267	244,606024
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-22	8,4031	8,3976	30,65	30,65	257,555015	257,38644
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-23	8,3195	8,3154	31,33	31,33	260,649935	260,521482
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-24	8,2799	8,2774	31,6	31,6	261,64484	261,56584
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-25	8,2833	8,2833	31,21	31,21	258,521793	258,521793
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-28	8,2936	8,2885	30,37	30,37	251,876632	251,721745
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-29	8,3317	8,3281	30,97	30,97	258,032749	257,921257
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-04-30	8,1856	8,1812	31,33	31,33	256,454848	256,316996
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-02	8,132	8,1269	31,21	31,21	253,79972	253,640549
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-05	8,1049	8,1008	31,92	31,92	258,708408	258,577536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-06	8,0291	8,0267	32,06	32,06	257,412946	257,336002
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-07	7,9861	7,9817	32,48	32,48	259,388528	259,245616
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-08	8,0192	8,0192	32	32	256,6144	256,6144
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-09	7,9578	7,9539	31,56	31,56	251,148168	251,025084
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-12	7,9256	7,9208	32,5	32,5	257,582	257,426
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-13	7,9761	7,9713	33,08	33,08	263,849388	263,690604
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-14	7,9726	7,9723	33,15	33,15	264,29169	264,281745
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-15	8,0015	7,9968	33,2	33,2	265,6498	265,49376
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-16	8,0151	8,0107	33,61	33,61	269,387511	269,239627
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-19	7,8448	7,839	33,46	33,46	262,487008	262,29294
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-20	7,8977	7,8933	32,09	32,09	253,437193	253,295997
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-21	7,8504	7,8424	31,98	31,98	251,055792	250,799952
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-22	7,8437	7,8374	32,07	32,07	251,547459	251,345418
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-23	7,7757	7,7717	32,62	32,62	253,643334	253,512854
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-26	7,777	7,7737	32,73	32,73	254,54121	254,433201
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-27	7,7334	7,7288	32,71	32,71	252,959514	252,809048
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-28	7,7706	7,7655	33,75	33,75	262,25775	262,085625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-05-30	7,7239	7,7194	34,4	34,4	265,70216	265,54736
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-02	7,7249	7,7203	35,09	35,09	271,066741	270,905327
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-03	7,7519	7,7482	34,93	34,93	270,773867	270,644626
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-04	7,7485	7,7482	35,31	35,31	273,599535	273,588942
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-05	7,8162	7,8125	36,21	36,21	283,024602	282,890625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-06	7,8128	7,8125	36,47	36,47	284,932816	284,921875
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-10	7,7897	7,7868	35,48	35,48	276,378556	276,275664
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-11	7,7772	7,7728	35,99	35,99	279,901428	279,743072
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-12	7,7345	7,7319	36,1	36,1	279,21545	279,12159
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-13	7,7148	7,7148	36,24	36,24	279,584352	279,584352
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-16	7,7183	7,716	35,4	35,4	273,22782	273,1464
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-17	7,6573	7,6573	36,17	36,17	276,964541	276,964541
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-18	7,6601	7,6577	36,35	36,35	278,444635	278,357395
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-19	7,7906	7,7906	36,62	36,62	285,291772	285,291772
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-24	7,8979	7,8948	35,18	35,18	277,848122	277,739064
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-25	7,8979	7,894	34,75	34,75	274,452025	274,3165
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-26	7,9933	7,9902	34,66	34,66	277,047778	276,940332
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-27	8,0367	8,0335	35,44	35,44	284,820648	284,70724
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-06-30	8,0193	8,0156	35,16	35,16	281,958588	281,828496
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-01	7,9844	7,9772	35,08	35,08	280,092752	279,840176
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-02	7,9586	7,9543	35,46	35,46	282,211956	282,059478
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-03	8,0112	8,0063	36,46	36,46	292,088352	291,909698
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-04	7,994	7,9919	36,04	36,04	288,10376	288,028076
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-07	8,1054	8,1012	36,03	36,03	292,037562	291,886236
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-08	8,1381	8,1334	37,5	37,5	305,17875	305,0025
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-09	8,0629	8,0579	37,99	37,99	306,309571	306,119621
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-10	8,0732	8,0688	38,04	38,04	307,104528	306,937152
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-11	8,0566	8,0548	37,16	37,16	299,383256	299,316368
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-14	8,1272	8,1226	37,4	37,4	303,95728	303,78524
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-15	8,0961	8,096	37,9	37,9	306,84219	306,8384
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-16	8,2	8,194	37,96	37,96	311,272	311,04424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-17	8,1881	8,1844	37,86	37,86	310,001466	309,861384
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-18	8,2302	8,2237	36,51	36,51	300,484602	300,247287
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-21	8,2304	8,2292	36,76	36,76	302,549504	302,505392
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-22	8,1574	8,1566	36,1	36,1	294,48214	294,45326
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-23	8,1379	8,1378	36,73	36,73	298,905067	298,901394
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-24	8,0253	8,0253	36,66	36,66	294,207498	294,207498
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-25	8,0164	8,0154	36,47	36,47	292,358108	292,321638
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-28	7,9647	7,9647	36,83	36,83	293,339901	293,339901
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-29	7,9733	7,972	36,98	36,98	294,852634	294,80456
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-30	8,0315	8,0315	36,86	36,86	296,04109	296,04109
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-07-31	8,106	8,1003	36,61	36,61	296,76066	296,551983
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-01	8,106	8,1003	36,91	36,91	299,19246	298,982073
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-04	8,2158	8,1983	36,83	36,83	302,587914	301,943389
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-05	8,125	8,115	36,88	36,88	299,65	299,2812
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-06	8,07	8,06	36,16	36,16	291,8112	291,4496
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-07	8,115	8,105	35,71	35,71	289,78665	289,42955
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-08	8,108	8,098	35,74	35,74	289,77992	289,42252
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-11	8,168	8,158	35,53	35,53	290,20904	289,85374
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-12	8,145	8,135	35,83	35,83	291,83535	291,47705
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-13	8,208	8,198	36,38	36,38	298,60704	298,24324
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-14	8,16	8,15	36,46	36,46	297,5136	297,149
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-18	8,235	8,225	36,94	36,94	304,2009	303,8315
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-19	8,36	8,35	37,94	37,94	317,1784	316,799
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-20	8,36	8,35	38,56	38,56	322,3616	321,976
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-21	8,393	8,383	38,34	38,34	321,78762	321,40422
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-22	8,418	8,408	38,79	38,79	326,53422	326,14632
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-25	8,498	8,488	39,01	39,01	331,50698	331,11688
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-26	8,545	8,535	38,6	38,6	329,837	329,451
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-27	8,54	8,53	38,65	38,65	330,071	329,6845
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-28	8,52	8,51	39,07	39,07	332,8764	332,4857
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-08-29	8,448	8,438	39,6	39,6	334,5408	334,1448
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-01	8,355	8,345	39,82	39,82	332,6961	332,2979
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-02	8,435	8,425	39,85	39,85	336,13475	335,73625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-03	8,498	8,488	40,63	40,63	345,27374	344,86744
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-04	8,43	8,42	41,29	41,29	348,0747	347,6618
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-05	8,345	8,335	41,62	41,62	347,3189	346,9027
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-08	8,235	8,225	41,57	41,57	342,32895	341,91325
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-09	8,223	8,213	42,59	42,59	350,21757	349,79167
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-10	8,1953	8,1778	42,06	42,06	344,694318	343,958268
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-11	8,105	8,095	40,47	40,47	328,00935	327,60465
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-12	8,125	8,115	40,84	40,84	331,825	331,4166
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-15	8,148	8,138	40,91	40,91	333,33468	332,92558
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-16	8,145	8,135	40,5	40,5	329,8725	329,4675
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-17	8,133	8,123	41,76	41,76	339,63408	339,21648
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-18	7,995	7,985	41,75	41,75	333,79125	333,37375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-19	8,023	8,013	42,07	42,07	337,52761	337,10691
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-22	7,908	7,898	42,13	42,13	333,16404	332,74274
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-23	7,865	7,855	41,13	41,13	323,48745	323,07615
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-24	7,803	7,793	41,6	41,6	324,6048	324,1888
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-25	7,763	7,753	40,21	40,21	312,15023	311,74813
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-26	7,78	7,77	39,74	39,74	309,1772	308,7798
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-29	7,838	7,828	39,21	39,21	307,32798	306,93588
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-09-30	7,668	7,658	39,99	39,99	306,64332	306,24342
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-01	7,765	7,755	39,14	39,14	303,9221	303,5307
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-02	7,7	7,69	40,06	40,06	308,462	308,0614
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-03	7,685	7,675	40,22	40,22	309,0907	308,6885
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-06	7,758	7,748	41,45	41,45	321,5691	321,1546
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-07	7,618	7,608	41,74	41,74	317,97532	317,55792
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-08	7,61	7,6	42,21	42,21	321,2181	320,796
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-09	7,588	7,578	42,21	42,21	320,28948	319,86738
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-10	7,658	7,648	42,62	42,62	326,38396	325,95776
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-13	7,685	7,675	42,89	42,89	329,60965	329,18075
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-14	7,723	7,713	43,22	43,22	333,78806	333,35586
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-15	7,655	7,645	43,37	43,37	331,99735	331,56365
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-16	7,685	7,675	43,49	43,49	334,22065	333,78575
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-17	7,743	7,733	43,49	43,49	336,74307	336,30817
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-20	7,733	7,723	42,61	42,61	329,50313	329,07703
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-21	7,783	7,773	43,02	43,02	334,82466	334,39446
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-22	7,725	7,715	43,66	43,66	337,2735	336,8369
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-23	7,635	7,625	42,38	42,38	323,5713	323,1475
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-24	7,678	7,668	41,66	41,66	319,86548	319,44888
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-27	7,735	7,725	41,26	41,26	319,1461	318,7335
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-28	7,735	7,725	41,65	41,65	322,16275	321,74625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-29	7,745	7,735	43,03	43,03	333,26735	332,83705
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-30	7,72	7,71	43,23	43,23	333,7356	333,3033
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-10-31	7,78	7,77	43,34	43,34	337,1852	336,7518
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-03	7,848	7,838	43,14	43,14	338,56272	338,13132
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-04	7,895	7,885	44,34	44,34	350,0643	349,6209
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-05	7,885	7,875	44,15	44,15	348,12275	347,68125
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-06	7,878	7,868	44,39	44,39	349,70442	349,26052
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-07	7,875	7,865	44,93	44,93	353,82375	353,37445
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-10	7,81	7,8	44,55	44,55	347,9355	347,49
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-11	7,83	7,82	43,67	43,67	341,9361	341,4994
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-12	7,778	7,768	43,48	43,48	338,18744	337,75264
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-13	7,673	7,663	44,71	44,71	343,05983	342,61273
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-14	7,608	7,598	44,41	44,41	337,87128	337,42718
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-17	7,59	7,58	43,21	43,21	327,9639	327,5318
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-18	7,62	7,61	42,51	42,51	323,9262	323,5011
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-19	7,533	7,523	41,74	41,74	314,42742	314,01002
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-20	7,528	7,518	42,17	42,17	317,45576	317,03406
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-21	7,555	7,545	41,63	41,63	314,51465	314,09835
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-24	7,535	7,525	41,9	41,9	315,7165	315,2975
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-25	7,59	7,58	43,27	43,27	328,4193	327,9866
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-26	7,595	7,585	43,24	43,24	328,4078	327,9754
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-27	7,58	7,57	43,65	43,65	330,867	330,4305
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-11-28	7,56	7,55	43,65	43,65	329,994	329,5575
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-01	7,533	7,523	43,83	43,83	330,17139	329,73309
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-02	7,535	7,525	44,38	44,38	334,4033	333,9595
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-03	7,468	7,458	44,21	44,21	330,16028	329,71818
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-04	7,44	7,43	43,83	43,83	326,0952	325,6569
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-05	7,425	7,415	43,84	43,84	325,512	325,0736
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-08	7,365	7,355	43,14	43,14	317,7261	317,2947
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-09	7,298	7,288	43,27	43,27	315,78446	315,35176
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-10	7,348	7,338	42,21	42,21	310,15908	309,73698
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-11	7,38	7,37	42,26	42,26	311,8788	311,4562
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-12	7,335	7,325	43,11	43,11	316,21185	315,78075
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-15	7,358	7,348	43,3	43,3	318,6014	318,1684
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-16	7,328	7,318	42,71	42,71	312,97888	312,55178
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-17	7,325	7,315	42,68	42,68	312,631	312,2042
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-18	7,3	7,29	42,61	42,61	311,053	310,6269
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-19	7,3	7,29	43,5	43,5	317,55	317,115
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-22	7,323	7,313	43,35	43,35	317,45205	317,01855
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-23	7,348	7,338	43,45	43,45	319,2706	318,8361
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-29	7,31	7,3	43,92	43,92	321,0552	320,616
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2003-12-30	7,28	7,27	44,59	44,59	324,6152	324,1693
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-02	0,073338	0,073278	2882	2882	211,360116	211,187196
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-03	0,073189	0,073147	2881	2881	210,857509	210,736507
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-07	0,072885	0,072819	2934	2934	213,84459	213,650946
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-08	0,072556	0,072508	2920	2920	211,86352	211,72336
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-09	0,072846	0,072767	2864	2864	208,630944	208,404688
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-10	0,072632	0,072585	2861	2861	207,800152	207,665685
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-13	0,0729	0,072847	2857	2857	208,2753	208,123879
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-14	0,073217	0,073144	2856	2856	209,107752	208,899264
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-15	0,073821	0,073783	2871	2871	211,940091	211,830993
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-16	0,073769	0,073734	2904	2904	214,225176	214,123536
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-17	0,073171	0,073106	2904	2904	212,488584	212,299824
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-20	0,073195	0,073154	2910	2910	212,99745	212,87814
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-21	0,072605	0,072548	2879	2879	209,029795	208,865692
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-22	0,073088	0,07302	2914	2914	212,978432	212,78028
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-23	0,072735	0,072684	2883	2883	209,695005	209,547972
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-24	0,072589	0,072589	2924	2924	212,250236	212,250236
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-27	0,072369	0,072315	2893	2893	209,363517	209,207295
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-28	0,072021	0,071992	2848	2848	205,115808	205,033216
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-29	0,071922	0,071864	2819	2819	202,748118	202,584616
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-30	0,07195	0,071905	2766	2766	199,0137	198,88923
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-01-31	0,071461	0,071415	2765	2765	197,589665	197,462475
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-03	0,071606	0,071517	2758	2758	197,489348	197,243886
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-04	0,071119	0,071081	2806	2806	199,559914	199,453286
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-05	0,071147	0,071091	2819	2819	200,563393	200,405529
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-06	0,071059	0,070909	2821	2821	200,457439	200,034289
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-07	0,070951	0,070924	2798	2798	198,520898	198,445352
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-10	0,070468	0,070387	2795	2795	196,95806	196,731665
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-11	0,070643	0,070597	2805	2805	198,153615	198,024585
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-12	0,070429	0,07038	2805	2805	197,553345	197,4159
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-13	0,069961	0,069926	2845	2845	199,039045	198,93947
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-14	0,070121	0,070052	2830	2830	198,44243	198,24716
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-17	0,070851	0,070801	2842	2842	201,358542	201,216442
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-18	0,071345	0,071295	2846	2846	203,04787	202,90557
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-19	0,071514	0,071458	2820	2820	201,66948	201,51156
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-20	0,07128	0,071228	2817	2817	200,79576	200,649276
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-21	0,071201	0,071174	2811	2811	200,146011	200,070114
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-24	0,071216	0,071174	2779	2779	197,909264	197,792546
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-25	0,072064	0,071988	2783	2783	200,554112	200,342604
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-26	0,072085	0,072082	2720	2720	196,0712	196,06304
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-27	0,072076	0,072031	2718	2718	195,902568	195,780258
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-02-28	0,072128	0,072056	2723	2723	196,404544	196,208488
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-03	0,071976	0,071931	2716	2716	195,486816	195,364596
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-04	0,071761	0,071704	2731	2731	195,979291	195,823624
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-05	0,071456	0,071373	2732	2732	195,217792	194,991036
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-06	0,071412	0,071375	2715	2715	193,88358	193,783125
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-07	0,071472	0,071435	2683	2683	191,759376	191,660105
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-10	0,071907	0,071805	2621	2621	188,468247	188,200905
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-11	0,071748	0,07169	2590	2590	185,82732	185,6771
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-12	0,071865	0,071814	2532	2532	181,96218	181,833048
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-13	0,072016	0,072016	2577	2577	185,585232	185,585232
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-14	0,072157	0,072122	2551	2551	184,072507	183,983222
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-17	0,072537	0,07248	2593	2593	188,088441	187,94064
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-18	0,073166	0,073112	2571	2571	188,109786	187,970952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-19	0,072952	0,072899	2588	2588	188,799776	188,662612
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-20	0,072137	0,07211	2613	2613	188,493981	188,42343
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-21	0,071761	0,071709	2671	2671	191,673631	191,534739
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-24	0,071776	0,071709	2670	2670	191,64192	191,46303
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-25	0,072135	0,072069	2743	2743	197,866305	197,685267
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-26	0,072135	0,072069	2667	2667	192,384045	192,208023
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-27	0,071976	0,071932	2722	2722	195,918672	195,798904
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-28	0,071976	0,071904	2719	2719	195,702744	195,506976
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-03-31	0,071489	0,071441	2694	2694	192,591366	192,462054
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-01	0,071817	0,071763	2591	2591	186,077847	185,937933
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-02	0,071766	0,071714	2593	2593	186,089238	185,954402
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-03	0,071751	0,071714	2624	2624	188,274624	188,177536
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-04	0,071379	0,071349	2615	2615	186,656085	186,577635
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-07	0,071922	0,07192	2611	2611	187,788342	187,78312
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-08	0,071741	0,07168	2658	2658	190,687578	190,52544
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-09	0,071009	0,071009	2629	2629	186,682661	186,682661
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-10	0,070718	0,070652	2615	2615	184,92757	184,75498
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-11	0,070719	0,070719	2580	2580	182,45502	182,45502
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-14	0,070302	0,070252	2527	2527	177,653154	177,526804
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-15	0,070473	0,07041	2501	2501	176,252973	176,09541
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-16	0,070252	0,070192	2539	2539	178,369828	178,217488
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-22	0,070399	0,070387	2570	2570	180,92543	180,89459
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-23	0,069323	0,069261	2523	2523	174,901929	174,745503
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-24	0,069001	0,068974	2531	2531	174,641531	174,573194
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-25	0,068759	0,068725	2559	2559	175,954281	175,867275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-28	0,06894	0,068895	2503	2503	172,55682	172,444185
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-29	0,069403	0,069362	2469	2469	171,356007	171,254778
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-04-30	0,06857	0,068517	2469	2469	169,29933	169,168473
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-02	0,068425	0,068329	2558	2558	175,03115	174,785582
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-05	0,068138	0,068096	2580	2580	175,79604	175,68768
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-06	0,067881	0,067839	2580	2580	175,13298	175,02462
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-07	0,068017	0,067972	2642	2642	179,700914	179,582024
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-08	0,069032	0,068978	2646	2646	182,658672	182,515788
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-09	0,067803	0,06778	2616	2616	177,372648	177,31248
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-12	0,06794	0,067891	2647	2647	179,83718	179,707477
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-13	0,068126	0,068049	2663	2663	181,419538	181,214487
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-14	0,068126	0,068062	2658	2658	181,078908	180,908796
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-15	0,069175	0,069144	2664	2664	184,2822	184,199616
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-16	0,068903	0,068844	2623	2623	180,732569	180,577812
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-19	0,06814	0,068042	2619	2619	178,45866	178,201998
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-20	0,06736	0,067297	2598	2598	175,00128	174,837606
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-21	0,067359	0,067283	2608	2608	175,672272	175,474064
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-22	0,066764	0,066712	2585	2585	172,58494	172,45052
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-23	0,066483	0,066444	2605	2605	173,188215	173,08662
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-26	0,066496	0,066444	2647	2647	176,014912	175,877268
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-27	0,066232	0,066163	2651	2651	175,581032	175,398113
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-28	0,066097	0,066041	2614	2614	172,777558	172,631174
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-05-30	0,06502	0,064987	2681	2681	174,31862	174,230147
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-02	0,065033	0,064987	2697	2697	175,394001	175,269939
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-03	0,06536	0,065304	2729	2729	178,36744	178,214616
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-04	0,065359	0,065304	2737	2737	178,887583	178,737048
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-05	0,0661	0,066049	2745	2745	181,4445	181,304505
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-06	0,0661	0,066024	2769	2769	183,0309	182,820456
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-10	0,065935	0,065876	2824	2824	186,20044	186,033824
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-11	0,066087	0,066045	2802	2802	185,175774	185,05809
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-12	0,065711	0,065676	2817	2817	185,107887	185,009292
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-13	0,065618	0,065585	2826	2826	185,436468	185,34321
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-16	0,06563	0,065574	2836	2836	186,12668	185,967864
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-17	0,065119	0,065088	2798	2798	182,202962	182,116224
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-18	0,065119	0,065088	2855	2855	185,914745	185,82624
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-19	0,065732	0,065685	2883	2883	189,505356	189,369855
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-24	0,067077	0,067027	2910	2910	195,19407	195,04857
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-25	0,067077	0,067027	2826	2826	189,559602	189,418302
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-26	0,067387	0,067332	2823	2823	190,233501	190,078236
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-27	0,067079	0,067025	2834	2834	190,101886	189,94885
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-06-30	0,066877	0,066828	2884	2884	192,873268	192,731952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-01	0,06664	0,066562	2877	2877	191,72328	191,498874
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-02	0,066924	0,066852	2920	2920	195,41808	195,20784
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-03	0,067757	0,067726	3024	3024	204,897168	204,803424
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-04	0,067692	0,067651	3066	3066	207,543672	207,417966
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-07	0,068721	0,068683	3047	3047	209,392887	209,277101
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-08	0,068661	0,068605	3108	3108	213,398388	213,22434
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-09	0,068259	0,068214	3141	3141	214,401519	214,260174
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-10	0,068628	0,068563	3157	3157	216,658596	216,453391
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-11	0,068401	0,06835	3143	3143	214,984343	214,82405
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-14	0,069158	0,069112	3043	3043	210,447794	210,307816
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-15	0,068848	0,068847	3069	3069	211,294512	211,291443
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-16	0,069286	0,069233	3080	3080	213,40088	213,23764
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-17	0,069163	0,06914	3069	3069	212,261247	212,19066
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-18	0,069185	0,069134	3010	3010	208,24685	208,09334
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-21	0,069518	0,06947	3016	3016	209,666288	209,52152
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-22	0,068563	0,068563	3015	3015	206,717445	206,717445
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-23	0,068435	0,068401	3006	3006	205,71561	205,613406
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-24	0,06756	0,06756	3040	3040	205,3824	205,3824
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-25	0,067363	0,067322	3050	3050	205,45715	205,3321
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-28	0,066795	0,066795	3052	3052	203,85834	203,85834
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-29	0,06679	0,066746	3092	3092	206,51468	206,378632
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-30	0,067106	0,067077	3089	3089	207,290434	207,200853
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-07-31	0,067461	0,067408	3032	3032	204,541752	204,381056
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-01	0,067461	0,067408	3021	3021	203,799681	203,639568
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-04	0,068478	0,068368	3028	3028	207,351384	207,018304
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-05	0,0675	0,0674	2997	2997	202,2975	201,9978
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-06	0,06735	0,06725	2973	2973	200,23155	199,93425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-07	0,0676	0,0675	2959	2959	200,0284	199,7325
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-08	0,06815	0,06805	2935	2935	200,02025	199,72675
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-11	0,06885	0,06875	2941	2941	202,48785	202,19375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-12	0,0687	0,0686	2983	2983	204,9321	204,6338
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-13	0,06895	0,06885	3001	3001	206,91895	206,61885
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-14	0,06835	0,06825	3062	3062	209,2877	208,9815
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-18	0,069	0,0689	3114	3114	214,866	214,5546
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-19	0,0699	0,0698	3152	3152	220,3248	220,0096
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-20	0,07065	0,07055	3199	3199	226,00935	225,68945
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-21	0,0711	0,071	3235	3235	230,0085	229,685
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-22	0,07145	0,07135	3261	3261	232,99845	232,67235
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-25	0,07225	0,07215	3241	3241	234,16225	233,83815
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-26	0,0727	0,0726	3216	3216	233,8032	233,4816
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-27	0,0726	0,0725	3231	3231	234,5706	234,2475
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-28	0,07245	0,07235	3227	3227	233,79615	233,47345
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-08-29	0,0722	0,0721	3200	3200	231,04	230,72
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-01	0,07165	0,07155	3227	3227	231,21455	230,89185
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-02	0,0722	0,0721	3315	3315	239,343	239,0115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-03	0,07315	0,07305	3324	3324	243,1506	242,8182
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-04	0,07215	0,07205	3340	3340	240,981	240,647
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-05	0,0714	0,0713	3323	3323	237,2622	236,9299
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-08	0,0703	0,0702	3317	3317	233,1851	232,8534
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-09	0,0707	0,0706	3317	3317	234,5119	234,1802
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-10	0,07019	0,07008	3381	3381	237,31239	236,94048
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-11	0,0692	0,0691	3366	3366	232,9272	232,5906
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-12	0,0694	0,0693	3288	3288	228,1872	227,8584
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-15	0,0694	0,0693	3354	3354	232,7676	232,4322
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-16	0,06985	0,06975	3354	3354	234,2769	233,9415
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-17	0,07	0,0699	3420	3420	239,4	239,058
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-18	0,06905	0,06895	3453	3453	238,42965	238,08435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-19	0,06965	0,06955	3457	3457	240,78005	240,43435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-23	0,07065	0,07055	3305	3305	233,49825	233,16775
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-24	0,06965	0,06955	3305	3305	230,19325	229,86275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-25	0,06915	0,06905	3308	3308	228,7482	228,4174
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-26	0,06945	0,06935	3230	3230	224,3235	224,0005
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-29	0,0704	0,0703	3247	3247	228,5888	228,2641
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-09-30	0,06935	0,06925	3210	3210	222,6135	222,2925
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-01	0,06985	0,06975	3228	3228	225,4758	225,153
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-02	0,06935	0,06925	3272	3272	226,9132	226,586
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-03	0,06955	0,06945	3359	3359	233,61845	233,28255
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-06	0,0698	0,0697	3398	3398	237,1804	236,8406
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-07	0,06885	0,06875	3406	3406	234,5031	234,1625
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-08	0,06945	0,06935	3428	3428	238,0746	237,7318
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-09	0,06955	0,06945	3428	3428	238,4174	238,0746
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-10	0,07045	0,07035	3355	3355	236,35975	236,02425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-13	0,0709	0,0708	3415	3415	242,1235	241,782
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-14	0,0705	0,0704	3414	3414	240,687	240,3456
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-15	0,07015	0,07005	3467	3467	243,21005	242,86335
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-16	0,07	0,0699	3440	3440	240,8	240,456
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-17	0,07055	0,07045	3469	3469	244,73795	244,39105
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-20	0,07065	0,07055	3471	3471	245,22615	244,87905
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-21	0,0709	0,0708	3497	3497	247,9373	247,5876
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-22	0,07055	0,07045	3459	3459	244,03245	243,68655
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-23	0,0696	0,0695	3391	3391	236,0136	235,6745
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-24	0,07	0,0699	3217	3217	225,19	224,8683
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-27	0,07115	0,07105	3240	3240	230,526	230,202
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-28	0,07135	0,07125	3263	3263	232,81505	232,48875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-29	0,07175	0,07165	3303	3303	236,99025	236,65995
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-30	0,07145	0,07135	3338	3338	238,5001	238,1663
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-10-31	0,07135	0,07125	3326	3326	237,3101	236,9775
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-03	0,07105	0,07095	3277	3277	232,83085	232,50315
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-04	0,07155	0,07145	3277	3277	234,46935	234,14165
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-05	0,0719	0,0718	3368	3368	242,1592	241,8224
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-06	0,0717	0,0716	3352	3352	240,3384	240,0032
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-07	0,0715	0,0714	3257	3257	232,8755	232,5498
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-10	0,0714	0,0713	3295	3295	235,263	234,9335
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-11	0,07195	0,07185	3254	3254	234,1253	233,7999
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-12	0,07155	0,07145	3167	3167	226,59885	226,28215
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-13	0,07085	0,07075	3161	3161	223,95685	223,64075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-14	0,0704	0,0703	3204	3204	225,5616	225,2412
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-17	0,06935	0,06925	3170	3170	219,8395	219,5225
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-18	0,06995	0,06985	3076	3076	215,1662	214,8586
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-19	0,0698	0,0697	3089	3089	215,6122	215,3033
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-20	0,06905	0,06895	3005	3005	207,49525	207,19475
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-21	0,0694	0,0693	3071	3071	213,1274	212,8203
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-24	0,06915	0,06905	3076	3076	212,7054	212,3978
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-25	0,06935	0,06925	3076	3076	213,3206	213,013
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-26	0,0694	0,0693	3112	3112	215,9728	215,6616
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-27	0,06945	0,06935	3163	3163	219,67035	219,35405
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-11-28	0,06915	0,06905	3181	3181	219,96615	219,64805
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-01	0,0689	0,0688	3171	3171	218,4819	218,1648
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-02	0,06875	0,06865	3241	3241	222,81875	222,49465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-03	0,06875	0,06865	3249	3249	223,36875	223,04385
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-04	0,0688	0,0687	3224	3224	221,8112	221,4888
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-05	0,06855	0,06845	3254	3254	223,0617	222,7363
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-08	0,06845	0,06835	3237	3237	221,57265	221,24895
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-09	0,0681	0,068	3153	3153	214,7193	214,404
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-10	0,06775	0,06765	3158	3158	213,9545	213,6387
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-11	0,06815	0,06805	3095	3095	210,92425	210,61475
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-12	0,06795	0,06785	3129	3129	212,61555	212,30265
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-15	0,06815	0,06805	3156	3156	215,0814	214,7658
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-16	0,06805	0,06795	3244	3244	220,7542	220,4298
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-17	0,06815	0,06805	3183	3183	216,92145	216,60315
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-18	0,0679	0,0678	3129	3129	212,4591	212,1462
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-19	0,06785	0,06775	3147	3147	213,52395	213,20925
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-22	0,0681	0,068	3196	3196	217,6476	217,328
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-23	0,06845	0,06835	3218	3218	220,2721	219,9503
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-29	0,0683	0,0682	3231	3231	220,6773	220,3542
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2003-12-30	0,06805	0,06795	3252	3252	221,2986	220,9734
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-02	8,7266	8,7238	399,27	399,27	3484,269582	3483,151626
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-03	8,7901	8,7872	408,95	408,95	3594,711395	3593,52544
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-07	8,7361	8,7298	425,37	425,37	3716,074857	3713,395026
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-08	8,724	8,7191	424,32	424,32	3701,76768	3699,688512
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-09	8,6709	8,6599	419,14	419,14	3634,321026	3629,710486
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-10	8,6918	8,6851	425,1	425,1	3694,88418	3692,03601
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-13	8,7043	8,6995	430,97	430,97	3751,292171	3749,223515
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-14	8,6832	8,6772	430,63	430,63	3739,246416	3736,662636
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-15	8,7225	8,7194	435,01	435,01	3794,374725	3793,026194
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-16	8,6986	8,6953	428,25	428,25	3725,17545	3723,762225
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-17	8,6099	8,6056	425,54	425,54	3663,856846	3662,027024
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-20	8,6441	8,6388	411,88	411,88	3560,331908	3558,148944
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-21	8,6337	8,6283	409,81	409,81	3538,176597	3535,963623
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-22	8,645	8,6401	400,16	400,16	3459,3832	3457,422416
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-23	8,5908	8,5862	389,53	389,53	3346,374324	3344,582486
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-24	8,5716	8,5716	390,06	390,06	3343,438296	3343,438296
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-27	8,5086	8,5073	378,59	378,59	3221,270874	3220,778707
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-28	8,556	8,5483	373,5	373,5	3195,666	3192,79005
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-29	8,4841	8,4834	366	366	3105,1806	3104,9244
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-30	8,5439	8,5439	370,97	370,97	3169,530583	3169,530583
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-01-31	8,5066	8,5066	371,6	371,6	3161,05256	3161,05256
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-03	8,6352	8,6347	377,98	377,98	3263,932896	3263,743906
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-04	8,5529	8,5484	382,22	382,22	3269,089438	3267,369448
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-05	8,4851	8,48	374,75	374,75	3179,791225	3177,88
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-06	8,5208	8,5157	374,52	374,52	3191,210016	3189,299964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-07	8,5249	8,5249	371,97	371,97	3171,007053	3171,007053
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-10	8,4869	8,4812	369,65	369,65	3137,182585	3135,07558
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-11	8,5814	8,5814	367,53	367,53	3153,921942	3153,921942
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-12	8,5111	8,5059	366,74	366,74	3121,360814	3119,453766
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-13	8,4555	8,4555	364,47	364,47	3081,776085	3081,776085
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-14	8,4408	8,4315	359,51	359,51	3034,552008	3031,208565
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-17	8,5233	8,5193	359,1	359,1	3060,71703	3059,28063
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-18	8,4983	8,4983	360,87	360,87	3066,781521	3066,781521
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-19	8,4901	8,4901	376,15	376,15	3193,551115	3193,551115
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-20	8,4608	8,4608	368,03	368,03	3113,828224	3113,828224
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-21	8,4206	8,4187	366	366	3081,9396	3081,2442
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-24	8,4218	8,4176	368,69	368,69	3105,033442	3103,484944
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-25	8,4477	8,4477	365,81	365,81	3090,253137	3090,253137
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-26	8,4633	8,4581	362,26	362,26	3065,915058	3064,031306
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-27	8,4217	8,4217	359,38	359,38	3026,590546	3026,590546
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-02-28	8,4913	8,4854	361,85	361,85	3072,576905	3070,44199
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-03	8,4905	8,4854	365,37	365,37	3102,173985	3100,310598
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-04	8,4346	8,4282	366,13	366,13	3088,160098	3085,816866
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-05	8,3874	8,381	363,14	363,14	3045,800436	3043,47634
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-06	8,3835	8,3775	362,6	362,6	3039,8571	3037,6815
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-07	8,3751	8,3691	368,65	368,65	3087,480615	3085,268715
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-10	8,3859	8,3787	370,8	370,8	3109,49172	3106,82196
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-11	8,407	8,401	363,77	363,77	3058,21439	3056,03177
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-12	8,4397	8,4351	366,49	366,49	3093,065653	3091,379799
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-13	8,5002	8,5002	371,25	371,25	3155,69925	3155,69925
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-14	8,5535	8,5535	381,35	381,35	3261,877225	3261,877225
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-17	8,5325	8,5325	383,03	383,03	3268,203475	3268,203475
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-18	8,6806	8,6804	385,99	385,99	3350,624794	3350,547596
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-19	8,6628	8,6575	391,03	391,03	3387,414684	3385,342225
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-20	8,6574	8,6535	389,16	389,16	3369,113784	3367,59606
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-21	8,6615	8,6552	391,32	391,32	3389,41818	3386,952864
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-24	8,6627	8,6574	399,62	399,62	3461,788174	3459,670188
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-25	8,6284	8,624	390,27	390,27	3367,405668	3365,68848
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-26	8,6284	8,624	394,06	394,06	3400,107304	3398,37344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-27	8,6253	8,6209	393,24	393,24	3391,812972	3390,082716
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-28	8,6253	8,6188	391,45	391,45	3376,373685	3373,82926
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-03-31	8,498	8,4944	394,47	394,47	3352,20606	3350,785968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-01	8,463	8,4584	390,88	390,88	3308,01744	3306,219392
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-02	8,5235	8,5183	398,18	398,18	3393,88723	3391,816694
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-03	8,5224	8,5172	408,25	408,25	3479,2698	3477,1469
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-04	8,5664	8,5621	410,33	410,33	3515,050912	3513,286493
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-07	8,6822	8,6818	417,07	417,07	3621,085154	3620,918326
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-08	8,5691	8,5684	423,33	423,33	3627,557103	3627,260772
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-09	8,5134	8,5097	416,14	416,14	3542,766276	3541,226558
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-10	8,4797	8,4797	415,17	415,17	3520,517049	3520,517049
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-11	8,4906	8,4856	409,71	409,71	3478,683726	3476,635176
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-14	8,4845	8,4791	413,11	413,11	3505,031795	3502,801001
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-22	8,4031	8,3976	439,42	439,42	3692,490202	3690,073392
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-23	8,3195	8,3154	440,1	440,1	3661,41195	3659,60754
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-24	8,2799	8,2774	445,56	445,56	3689,192244	3688,078344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-25	8,2833	8,2833	441,87	441,87	3660,141771	3660,141771
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-28	8,2936	8,2885	442,4	442,4	3669,08864	3666,8324
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-29	8,3317	8,3281	451,89	451,89	3765,011913	3763,385109
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-04-30	8,1856	8,1812	463,51	463,51	3794,107456	3792,068012
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-02	8,132	8,1269	461,98	461,98	3756,82136	3754,465262
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-05	8,1049	8,1008	469,49	469,49	3805,169501	3803,244592
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-06	8,0291	8,0267	468,59	468,59	3762,355969	3761,231353
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-07	7,9861	7,9817	465,91	465,91	3720,803851	3718,753847
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-08	8,0192	8,0192	474,52	474,52	3805,270784	3805,270784
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-09	7,9578	7,9539	471,04	471,04	3748,442112	3746,605056
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-12	7,9256	7,9208	481,79	481,79	3818,474824	3816,162232
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-13	7,9761	7,9713	483,62	483,62	3857,401482	3855,080106
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-14	7,9726	7,9723	486,03	486,03	3874,922778	3874,776969
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-15	8,0015	7,9968	485,24	485,24	3882,64786	3880,367232
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-16	8,0151	8,0107	476,15	476,15	3816,389865	3814,294805
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-19	7,8448	7,839	474,38	474,38	3721,416224	3718,66482
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-20	7,8977	7,8933	462,38	462,38	3651,738526	3649,704054
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-21	7,8504	7,8424	459,2	459,2	3604,90368	3601,23008
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-22	7,8437	7,8374	465,24	465,24	3649,202988	3646,271976
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-23	7,7757	7,7717	470,41	470,41	3657,767037	3655,885397
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-26	7,777	7,7737	476,77	476,77	3707,84029	3706,266949
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-27	7,7334	7,7288	476,38	476,38	3684,037092	3681,845744
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-28	7,7706	7,7655	472,14	472,14	3668,811084	3666,40317
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-05-30	7,7239	7,7194	477,72	477,72	3689,861508	3687,711768
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-02	7,7249	7,7203	477,83	477,83	3691,188967	3688,990949
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-03	7,7519	7,7482	477,86	477,86	3704,322934	3702,554852
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-04	7,7485	7,7482	478,68	478,68	3709,05198	3708,908376
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-05	7,8162	7,8125	486,54	486,54	3802,893948	3801,09375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-06	7,8128	7,8125	490,2	490,2	3829,83456	3829,6875
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-10	7,7897	7,7868	485,23	485,23	3779,796131	3778,388964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-11	7,7772	7,7728	486,65	486,65	3784,77438	3782,63312
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-12	7,7345	7,7319	491,92	491,92	3804,75524	3803,476248
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-13	7,7148	7,7148	496,19	496,19	3828,006612	3828,006612
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-16	7,7183	7,716	494,36	494,36	3815,618788	3814,48176
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-17	7,6573	7,6573	495,29	495,29	3792,584117	3792,584117
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-18	7,6601	7,6577	497,1	497,1	3807,83571	3806,64267
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-19	7,7906	7,7906	491,37	491,37	3828,067122	3828,067122
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-24	7,8979	7,8948	481,16	481,16	3800,153564	3798,661968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-25	7,8979	7,894	484,94	484,94	3830,007626	3828,11636
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-26	7,9933	7,9902	484,62	484,62	3873,713046	3872,210724
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-27	8,0367	8,0335	483,32	483,32	3884,297844	3882,75122
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-06-30	8,0193	8,0156	483,51	483,51	3877,411743	3875,622756
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-01	7,9844	7,9772	483,06	483,06	3856,944264	3853,466232
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-02	7,9586	7,9543	490,59	490,59	3904,409574	3902,300037
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-03	8,0112	8,0063	494,29	494,29	3959,856048	3957,434027
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-04	7,994	7,9919	493,19	493,19	3942,56086	3941,525161
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-07	8,1054	8,1012	493,84	493,84	4002,770736	4000,696608
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-08	8,1381	8,1334	495,16	495,16	4029,661596	4027,334344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-09	8,0629	8,0579	497,65	497,65	4012,502185	4010,013935
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-10	8,0732	8,0688	497,89	497,89	4019,565548	4017,374832
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-11	8,0566	8,0548	491,5	491,5	3959,8189	3958,9342
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-14	8,1272	8,1226	490,58	490,58	3987,041776	3984,785108
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-15	8,0961	8,096	498,63	498,63	4036,958343	4036,90848
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-16	8,2	8,194	496,28	496,28	4069,496	4066,51832
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-17	8,1881	8,1844	491,72	491,72	4026,252532	4024,433168
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-18	8,2302	8,2237	491,47	491,47	4044,896394	4041,701839
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-21	8,2304	8,2292	495,2	495,2	4075,69408	4075,09984
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-22	8,1574	8,1566	494,48	494,48	4033,671152	4033,275568
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-23	8,1379	8,1378	500,9	500,9	4076,27411	4076,22402
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-24	8,0253	8,0253	503,36	503,36	4039,615008	4039,615008
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-25	8,0164	8,0154	504,46	504,46	4043,953144	4043,448684
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-28	7,9647	7,9647	506,58	506,58	4034,757726	4034,757726
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-29	7,9733	7,972	505,48	505,48	4030,343684	4029,68656
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-30	8,0315	8,0315	499,26	499,26	4009,80669	4009,80669
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-07-31	8,106	8,1003	495,85	495,85	4019,3601	4016,533755
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-01	8,106	8,1003	497,42	497,42	4032,08652	4029,251226
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-04	8,2158	8,1983	486,37	486,37	3995,918646	3987,407171
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-05	8,125	8,115	478,67	478,67	3889,19375	3884,40705
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-06	8,07	8,06	480,93	480,93	3881,1051	3876,2958
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-07	8,115	8,105	479,72	479,72	3892,9278	3888,1306
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-08	8,108	8,098	490,52	490,52	3977,13616	3972,23096
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-11	8,168	8,158	495,21	495,21	4044,87528	4039,92318
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-12	8,145	8,135	494,85	494,85	4030,55325	4025,60475
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-13	8,208	8,198	494,28	494,28	4057,05024	4052,10744
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-14	8,16	8,15	496,8	496,8	4053,888	4048,92
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-18	8,235	8,225	504,41	504,41	4153,81635	4148,77225
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-19	8,36	8,35	508,5	508,5	4251,06	4245,975
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-20	8,36	8,35	509,27	509,27	4257,4972	4252,4045
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-21	8,393	8,383	510,48	510,48	4284,45864	4279,35384
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-22	8,418	8,408	515,5	515,5	4339,479	4334,324
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-25	8,498	8,488	514,75	514,75	4374,3455	4369,198
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-26	8,545	8,535	508,57	508,57	4345,73065	4340,64495
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-27	8,54	8,53	511,3	511,3	4366,502	4361,389
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-28	8,52	8,51	520,78	520,78	4437,0456	4431,8378
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-08-29	8,448	8,438	523,11	523,11	4419,23328	4414,00218
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-01	8,355	8,345	525,61	525,61	4391,47155	4386,21545
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-02	8,435	8,425	526,43	526,43	4440,43705	4435,17275
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-03	8,498	8,488	533,91	533,91	4537,16718	4531,82808
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-04	8,43	8,42	540,78	540,78	4558,7754	4553,3676
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-05	8,345	8,335	546,55	546,55	4560,95975	4555,49425
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-08	8,235	8,225	552,7	552,7	4551,4845	4545,9575
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-09	8,223	8,213	549,82	549,82	4521,16986	4515,67166
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-10	8,1953	8,1778	541,39	541,39	4436,853467	4427,379142
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-11	8,105	8,095	546,96	546,96	4433,1108	4427,6412
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-12	8,125	8,115	548,83	548,83	4459,24375	4453,75545
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-15	8,148	8,138	547,38	547,38	4460,05224	4454,57844
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-16	8,145	8,135	547,93	547,93	4462,88985	4457,41055
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-17	8,133	8,123	546,22	546,22	4442,40726	4436,94506
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-18	7,995	7,985	546,5	546,5	4369,2675	4363,8025
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-19	8,023	8,013	558,24	558,24	4478,75952	4473,17712
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-22	7,908	7,898	557,55	557,55	4409,1054	4403,5299
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-23	7,865	7,855	551,62	551,62	4338,4913	4332,9751
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-24	7,803	7,793	548,28	548,28	4278,22884	4272,74604
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-25	7,763	7,753	543,39	543,39	4218,33657	4212,90267
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-26	7,78	7,77	535,56	535,56	4166,6568	4161,3012
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-29	7,838	7,828	535,34	535,34	4195,99492	4190,64152
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-09-30	7,668	7,658	539,9	539,9	4139,9532	4134,5542
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-01	7,765	7,755	543,73	543,73	4222,06345	4216,62615
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-02	7,7	7,69	556,19	556,19	4282,663	4277,1011
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-03	7,685	7,675	555,76	555,76	4271,0156	4265,458
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-06	7,758	7,748	561,07	561,07	4352,78106	4347,17036
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-07	7,618	7,608	564,02	564,02	4296,70436	4291,06416
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-08	7,61	7,6	565,76	565,76	4305,4336	4299,776
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-09	7,588	7,578	565,76	565,76	4292,98688	4287,32928
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-10	7,658	7,648	575,26	575,26	4405,34108	4399,58848
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-13	7,685	7,675	575,43	575,43	4422,17955	4416,42525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-14	7,723	7,713	581,2	581,2	4488,6076	4482,7956
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-15	7,655	7,645	578,41	578,41	4427,72855	4421,94445
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-16	7,685	7,675	574,6	574,6	4415,801	4410,055
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-17	7,743	7,733	570,58	570,58	4418,00094	4412,29514
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-20	7,733	7,723	566,95	566,95	4384,22435	4378,55485
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-21	7,783	7,773	574,43	574,43	4470,78869	4465,04439
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-22	7,725	7,715	580,07	580,07	4481,04075	4475,24005
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-23	7,635	7,625	573,34	573,34	4377,4509	4371,7175
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-24	7,678	7,668	565,13	565,13	4339,06814	4333,41684
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-27	7,735	7,725	566,78	566,78	4384,0433	4378,3755
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-28	7,735	7,725	570,11	570,11	4409,80085	4404,09975
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-29	7,745	7,735	578,23	578,23	4478,39135	4472,60905
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-30	7,72	7,71	575,24	575,24	4440,8528	4435,1004
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-10-31	7,78	7,77	578,35	578,35	4499,563	4493,7795
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-03	7,848	7,838	576,17	576,17	4521,78216	4516,02046
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-04	7,895	7,885	589,44	589,44	4653,6288	4647,7344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-05	7,885	7,875	588,87	588,87	4643,23995	4637,35125
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-06	7,878	7,868	582,83	582,83	4591,53474	4585,70644
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-07	7,875	7,865	586,07	586,07	4615,30125	4609,44055
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-10	7,81	7,8	592,4	592,4	4626,644	4620,72
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-11	7,83	7,82	583,26	583,26	4566,9258	4561,0932
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-12	7,778	7,768	580,57	580,57	4515,67346	4509,86776
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-13	7,673	7,663	590,32	590,32	4529,52536	4523,62216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-14	7,608	7,598	589,42	589,42	4484,30736	4478,41316
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-17	7,59	7,58	589,65	589,65	4475,4435	4469,547
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-18	7,62	7,61	581,52	581,52	4431,1824	4425,3672
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-19	7,533	7,523	582,7	582,7	4389,4791	4383,6521
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-20	7,528	7,518	578,38	578,38	4354,04464	4348,26084
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-21	7,555	7,545	579,11	579,11	4375,17605	4369,38495
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-24	7,535	7,525	585,35	585,35	4410,61225	4404,75875
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-25	7,59	7,58	587,5	587,5	4459,125	4453,25
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-26	7,595	7,585	590	590	4481,05	4475,15
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-27	7,58	7,57	592,6	592,6	4491,908	4485,982
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-11-28	7,56	7,55	594	594	4490,64	4484,7
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-01	7,533	7,523	600,89	600,89	4526,50437	4520,49547
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-02	7,535	7,525	615,68	615,68	4639,1488	4632,992
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-03	7,468	7,458	617,38	617,38	4610,59384	4604,42004
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-04	7,44	7,43	615,68	615,68	4580,6592	4574,5024
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-05	7,425	7,415	615,47	615,47	4569,86475	4563,71005
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-08	7,365	7,355	620,33	620,33	4568,73045	4562,52715
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-09	7,298	7,288	621,62	621,62	4536,58276	4530,36656
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-10	7,348	7,338	624,1	624,1	4585,8868	4579,6458
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-11	7,38	7,37	615,76	615,76	4544,3088	4538,1512
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-12	7,335	7,325	624,74	624,74	4582,4679	4576,2205
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-15	7,358	7,348	622,93	622,93	4583,51894	4577,28964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-16	7,328	7,318	619,07	619,07	4536,54496	4530,35426
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-17	7,325	7,315	617,66	617,66	4524,3595	4518,1829
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-18	7,3	7,29	625,4	625,4	4565,42	4559,166
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-19	7,3	7,29	635,74	635,74	4640,902	4634,5446
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-22	7,323	7,313	639,25	639,25	4681,22775	4674,83525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-23	7,348	7,338	647,03	647,03	4754,37644	4747,90614
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-29	7,31	7,3	650,27	650,27	4753,4737	4746,971
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2003-12-30	7,28	7,27	662,7	662,7	4824,456	4817,829
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-02	8,7266	8,7238	307,26	307,26	2681,335116	2680,474788
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-03	8,7901	8,7872	307,48	307,48	2702,779948	2701,888256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-07	8,7361	8,7298	316,27	316,27	2762,966347	2760,973846
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-08	8,724	8,7191	313,8	313,8	2737,5912	2736,05358
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-09	8,6709	8,6599	313,9	313,9	2721,79551	2718,34261
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-10	8,6918	8,6851	312,72	312,72	2718,099696	2716,004472
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-13	8,7043	8,6995	314,18	314,18	2734,716974	2733,20891
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-14	8,6832	8,6772	321,48	321,48	2791,475136	2789,546256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-15	8,7225	8,7194	323,11	323,11	2818,326975	2817,325334
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-16	8,6986	8,6953	323,5	323,5	2813,9971	2812,92955
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-17	8,6099	8,6056	320,75	320,75	2761,625425	2760,2462
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-20	8,6441	8,6388	316,21	316,21	2733,350861	2731,674948
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-21	8,6337	8,6283	314,96	314,96	2719,270152	2717,569368
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-22	8,645	8,6401	315,3	315,3	2725,7685	2724,22353
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-23	8,5908	8,5862	314,85	314,85	2704,81338	2703,36507
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-24	8,5716	8,5716	315,28	315,28	2702,454048	2702,454048
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-27	8,5086	8,5073	311,32	311,32	2648,897352	2648,492636
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-28	8,556	8,5483	304,01	304,01	2601,10956	2598,768683
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-29	8,4841	8,4834	306,29	306,29	2598,594989	2598,380586
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-30	8,5439	8,5439	302,92	302,92	2588,118188	2588,118188
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-01-31	8,5066	8,5066	303,36	303,36	2580,562176	2580,562176
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-03	8,6352	8,6347	303,26	303,26	2618,710752	2618,559122
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-04	8,5529	8,5484	304,05	304,05	2600,509245	2599,14102
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-05	8,4851	8,48	305,42	305,42	2591,519242	2589,9616
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-06	8,5208	8,5157	305,31	305,31	2601,485448	2599,928367
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-07	8,5249	8,5249	302,33	302,33	2577,333017	2577,333017
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-10	8,4869	8,4812	299,99	299,99	2545,985131	2544,275188
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-11	8,5814	8,5814	298,54	298,54	2561,891156	2561,891156
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-12	8,5111	8,5059	297,44	297,44	2531,541584	2529,994896
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-13	8,4555	8,4555	300,65	300,65	2542,146075	2542,146075
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-14	8,4408	8,4315	295,53	295,53	2494,509624	2491,761195
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-17	8,5233	8,5193	295,6	295,6	2519,48748	2518,30508
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-18	8,4983	8,4983	301,57	301,57	2562,832331	2562,832331
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-19	8,4901	8,4901	302,36	302,36	2567,066636	2567,066636
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-20	8,4608	8,4608	303	303	2563,6224	2563,6224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-21	8,4206	8,4187	303,06	303,06	2551,947036	2551,371222
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-24	8,4218	8,4176	301,84	301,84	2542,036112	2540,768384
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-25	8,4477	8,4477	303,22	303,22	2561,511594	2561,511594
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-26	8,4633	8,4581	297,66	297,66	2519,185878	2517,638046
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-27	8,4217	8,4217	296,33	296,33	2495,602361	2495,602361
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-02-28	8,4913	8,4854	295,29	295,29	2507,395977	2505,653766
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-03	8,4905	8,4854	293,79	293,79	2494,423995	2492,925666
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-04	8,4346	8,4282	298,06	298,06	2514,016876	2512,109292
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-05	8,3874	8,381	294,44	294,44	2469,586056	2467,70164
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-06	8,3835	8,3775	289,94	289,94	2430,71199	2428,97235
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-07	8,3751	8,3691	286,88	286,88	2402,648688	2400,927408
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-10	8,3859	8,3787	283,97	283,97	2381,344023	2379,299439
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-11	8,407	8,401	280,64	280,64	2359,34048	2357,65664
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-12	8,4397	8,4351	279,68	279,68	2360,415296	2359,128768
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-13	8,5002	8,5002	280,54	280,54	2384,646108	2384,646108
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-14	8,5535	8,5535	281	281	2403,5335	2403,5335
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-17	8,5325	8,5325	284,01	284,01	2423,315325	2423,315325
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-18	8,6806	8,6804	279,74	279,74	2428,311044	2428,255096
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-19	8,6628	8,6575	285,46	285,46	2472,882888	2471,36995
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-20	8,6574	8,6535	287,22	287,22	2486,578428	2485,45827
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-21	8,6615	8,6552	292,6	292,6	2534,3549	2532,51152
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-24	8,6627	8,6574	293,17	293,17	2539,643759	2538,089958
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-25	8,6284	8,624	291,06	291,06	2511,382104	2510,10144
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-26	8,6284	8,624	290,28	290,28	2504,651952	2503,37472
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-27	8,6253	8,6209	290,57	290,57	2506,253421	2504,974913
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-28	8,6253	8,6188	288,28	288,28	2486,501484	2484,627664
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-03-31	8,498	8,4944	288,88	288,88	2454,90224	2453,862272
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-01	8,463	8,4584	280,23	280,23	2371,58649	2370,297432
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-02	8,5235	8,5183	280,65	280,65	2392,120275	2390,660895
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-03	8,5224	8,5172	283,41	283,41	2415,333384	2413,859652
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-04	8,5664	8,5621	283,05	283,05	2424,71952	2423,502405
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-07	8,6822	8,6818	287,7	287,7	2497,86894	2497,75386
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-08	8,5691	8,5684	294,74	294,74	2525,656534	2525,450216
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-09	8,5134	8,5097	292,03	292,03	2486,168202	2485,087691
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-10	8,4797	8,4797	287,17	287,17	2435,115449	2435,115449
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-11	8,4906	8,4856	289,61	289,61	2458,962666	2457,514616
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-16	8,4433	8,4376	291,87	291,87	2464,345971	2462,682312
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-23	8,3195	8,3154	291,8	291,8	2427,6301	2426,43372
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-24	8,2799	8,2774	289,58	289,58	2397,693442	2396,969492
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-25	8,2833	8,2833	284,59	284,59	2357,344347	2357,344347
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-28	8,2936	8,2885	278,65	278,65	2311,01164	2309,590525
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-29	8,3317	8,3281	281,46	281,46	2345,040282	2344,027026
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-04-30	8,1856	8,1812	291,91	291,91	2389,458496	2388,174092
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-02	8,132	8,1269	291,21	291,21	2368,11972	2366,634549
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-05	8,1049	8,1008	293,06	293,06	2375,221994	2374,020448
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-06	8,0291	8,0267	295,59	295,59	2373,321669	2372,612253
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-07	7,9861	7,9817	298,35	298,35	2382,652935	2381,340195
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-08	8,0192	8,0192	300,85	300,85	2412,57632	2412,57632
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-09	7,9578	7,9539	299,7	299,7	2384,95266	2383,78383
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-12	7,9256	7,9208	300,22	300,22	2379,423632	2377,982576
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-13	7,9761	7,9713	304,78	304,78	2430,955758	2429,492814
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-14	7,9726	7,9723	302,78	302,78	2413,943828	2413,852994
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-15	8,0015	7,9968	301,95	301,95	2416,052925	2414,63376
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-16	8,0151	8,0107	304,42	304,42	2439,956742	2438,617294
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-19	7,8448	7,839	302,32	302,32	2371,639936	2369,88648
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-20	7,8977	7,8933	299,6	299,6	2366,15092	2364,83268
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-23	7,7757	7,7717	303,63	303,63	2360,935791	2359,721271
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-26	7,777	7,7737	307,73	307,73	2393,21621	2392,200701
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-27	7,7334	7,7288	311,9	311,9	2412,04746	2410,61272
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-28	7,7706	7,7655	310,3	310,3	2411,21718	2409,63465
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-05-30	7,7239	7,7194	316,08	316,08	2441,370312	2439,947952
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-02	7,7249	7,7203	315,66	315,66	2438,441934	2436,989898
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-03	7,7519	7,7482	322,14	322,14	2497,197066	2496,005148
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-04	7,7485	7,7482	320,07	320,07	2480,062395	2479,966374
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-05	7,8162	7,8125	322,37	322,37	2519,708394	2518,515625
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-06	7,8128	7,8125	323,94	323,94	2530,878432	2530,78125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-10	7,7897	7,7868	327,62	327,62	2552,061514	2551,111416
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-11	7,7772	7,7728	327,34	327,34	2545,788648	2544,348352
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-12	7,7345	7,7319	327,99	327,99	2536,838655	2535,985881
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-13	7,7148	7,7148	331,58	331,58	2558,073384	2558,073384
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-16	7,7183	7,716	334,57	334,57	2582,311631	2581,54212
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-17	7,6573	7,6573	332,66	332,66	2547,277418	2547,277418
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-18	7,6601	7,6577	338,75	338,75	2594,858875	2594,045875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-19	7,7906	7,7906	338,32	338,32	2635,715792	2635,715792
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-24	7,8979	7,8948	334,65	334,65	2643,032235	2641,99482
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-25	7,8979	7,894	334,65	334,65	2643,032235	2641,7271
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-26	7,9933	7,9902	333,36	333,36	2664,646488	2663,613072
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-27	8,0367	8,0335	333,75	333,75	2682,248625	2681,180625
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-06-30	8,0193	8,0156	335,77	335,77	2692,640361	2691,398012
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-01	7,9844	7,9772	333,47	333,47	2662,557868	2660,156884
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-02	7,9586	7,9543	336,12	336,12	2675,044632	2673,599316
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-03	8,0112	8,0063	341,36	341,36	2734,703232	2733,030568
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-04	7,994	7,9919	343,98	343,98	2749,77612	2749,053762
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-07	8,1054	8,1012	344,88	344,88	2795,390352	2793,941856
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-08	8,1381	8,1334	351,32	351,32	2859,077292	2857,426088
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-09	8,0629	8,0579	354,93	354,93	2861,765097	2859,990447
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-10	8,0732	8,0688	355,62	355,62	2870,991384	2869,426656
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-11	8,0566	8,0548	352,81	352,81	2842,449046	2841,813988
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-14	8,1272	8,1226	353,3	353,3	2871,33976	2869,71458
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-15	8,0961	8,096	360,86	360,86	2921,558646	2921,52256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-16	8,2	8,194	361,11	361,11	2961,102	2958,93534
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-17	8,1881	8,1844	363,27	363,27	2974,491087	2973,146988
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-18	8,2302	8,2237	360,55	360,55	2967,39861	2965,055035
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-21	8,2304	8,2292	357,83	357,83	2945,084032	2944,654636
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-22	8,1574	8,1566	356,29	356,29	2906,400046	2906,115014
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-23	8,1379	8,1378	353,72	353,72	2878,537988	2878,502616
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-24	8,0253	8,0253	352,12	352,12	2825,868636	2825,868636
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-25	8,0164	8,0154	354,46	354,46	2841,493144	2841,138684
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-28	7,9647	7,9647	356,68	356,68	2840,849196	2840,849196
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-29	7,9733	7,972	362,26	362,26	2888,407658	2887,93672
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-30	8,0315	8,0315	362,36	362,36	2910,29434	2910,29434
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-07-31	8,106	8,1003	360,79	360,79	2924,56374	2922,507237
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-01	8,106	8,1003	361,18	361,18	2927,72508	2925,666354
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-04	8,2158	8,1983	365,49	365,49	3002,792742	2996,396667
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-05	8,125	8,115	364,58	364,58	2962,2125	2958,5667
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-06	8,07	8,06	360,78	360,78	2911,4946	2907,8868
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-07	8,115	8,105	356,08	356,08	2889,5892	2886,0284
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-08	8,108	8,098	357,3	357,3	2896,9884	2893,4154
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-11	8,168	8,158	358,02	358,02	2924,30736	2920,72716
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-12	8,145	8,135	361,9	361,9	2947,6755	2944,0565
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-13	8,208	8,198	363,03	363,03	2979,75024	2976,11994
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-14	8,16	8,15	369,14	369,14	3012,1824	3008,491
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-18	8,235	8,225	373,72	373,72	3077,5842	3073,847
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-19	8,36	8,35	376,17	376,17	3144,7812	3141,0195
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-20	8,36	8,35	378,64	378,64	3165,4304	3161,644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-21	8,393	8,383	379,72	379,72	3186,98996	3183,19276
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-22	8,418	8,408	387,43	387,43	3261,38574	3257,51144
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-25	8,498	8,488	392,1	392,1	3332,0658	3328,1448
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-26	8,545	8,535	391,66	391,66	3346,7347	3342,8181
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-27	8,54	8,53	388,21	388,21	3315,3134	3311,4313
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-28	8,52	8,51	388,74	388,74	3312,0648	3308,1774
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-08-29	8,448	8,438	387,75	387,75	3275,712	3271,8345
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-01	8,355	8,345	393,18	393,18	3285,0189	3281,0871
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-02	8,435	8,425	396,92	396,92	3348,0202	3344,051
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-03	8,498	8,488	397,62	397,62	3378,97476	3374,99856
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-04	8,43	8,42	399,42	399,42	3367,1106	3363,1164
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-05	8,345	8,335	399,94	399,94	3337,4993	3333,4999
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-08	8,235	8,225	401,42	401,42	3305,6937	3301,6795
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-09	8,223	8,213	404,7	404,7	3327,8481	3323,8011
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-10	8,1953	8,1778	401,14	401,14	3287,462642	3280,442692
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-11	8,105	8,095	397,01	397,01	3217,76605	3213,79595
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-12	8,125	8,115	399,07	399,07	3242,44375	3238,45305
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-15	8,148	8,138	399,55	399,55	3255,5334	3251,5379
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-16	8,145	8,135	394,62	394,62	3214,1799	3210,2337
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-17	8,133	8,123	398,57	398,57	3241,56981	3237,58411
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-18	7,995	7,985	401,07	401,07	3206,55465	3202,54395
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-19	8,023	8,013	396,32	396,32	3179,67536	3175,71216
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-22	7,908	7,898	395,6	395,6	3128,4048	3124,4488
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-23	7,865	7,855	393,66	393,66	3096,1359	3092,1993
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-24	7,803	7,793	395,75	395,75	3088,03725	3084,07975
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-25	7,763	7,753	403,66	403,66	3133,61258	3129,57598
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-26	7,78	7,77	401,82	401,82	3126,1596	3122,1414
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-29	7,838	7,828	401,82	401,82	3149,46516	3145,44696
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-09-30	7,668	7,658	399,38	399,38	3062,44584	3058,45204
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-01	7,765	7,755	402,36	402,36	3124,3254	3120,3018
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-02	7,7	7,69	403,32	403,32	3105,564	3101,5308
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-03	7,685	7,675	409,91	409,91	3150,15835	3146,05925
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-06	7,758	7,748	412,19	412,19	3197,77002	3193,64812
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-07	7,618	7,608	416,8	416,8	3175,1824	3171,0144
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-08	7,61	7,6	418,62	418,62	3185,6982	3181,512
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-09	7,588	7,578	418,62	418,62	3176,48856	3172,30236
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-10	7,658	7,648	424,59	424,59	3251,51022	3247,26432
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-13	7,685	7,675	431,26	431,26	3314,2331	3309,9205
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-14	7,723	7,713	432,68	432,68	3341,58764	3337,26084
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-15	7,655	7,645	427,7	427,7	3274,0435	3269,7665
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-16	7,685	7,675	428,35	428,35	3291,86975	3287,58625
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-17	7,743	7,733	434,29	434,29	3362,70747	3358,36457
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-20	7,733	7,723	434,2	434,2	3357,6686	3353,3266
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-21	7,783	7,773	437,53	437,53	3405,29599	3400,92069
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-22	7,725	7,715	436,41	436,41	3371,26725	3366,90315
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-23	7,635	7,625	436,38	436,38	3331,7613	3327,3975
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-24	7,678	7,668	425,09	425,09	3263,84102	3259,59012
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-27	7,735	7,725	423,67	423,67	3277,08745	3272,85075
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-28	7,735	7,725	427,15	427,15	3304,00525	3299,73375
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-29	7,745	7,735	432,87	432,87	3352,57815	3348,24945
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-30	7,72	7,71	434,83	434,83	3356,8876	3352,5393
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-10-31	7,78	7,77	436,13	436,13	3393,0914	3388,7301
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-03	7,848	7,838	437,4	437,4	3432,7152	3428,3412
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-04	7,895	7,885	444,8	444,8	3511,696	3507,248
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-05	7,885	7,875	449,2	449,2	3541,942	3537,45
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-06	7,878	7,868	450	450	3545,1	3540,6
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-07	7,875	7,865	444,39	444,39	3499,57125	3495,12735
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-10	7,81	7,8	446,29	446,29	3485,5249	3481,062
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-11	7,83	7,82	442,4	442,4	3463,992	3459,568
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-12	7,778	7,768	437,79	437,79	3405,13062	3400,75272
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-13	7,673	7,663	439,56	439,56	3372,74388	3368,34828
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-14	7,608	7,598	444,8	444,8	3384,0384	3379,5904
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-17	7,59	7,58	442,64	442,64	3359,6376	3355,2112
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-18	7,62	7,61	433,15	433,15	3300,603	3296,2715
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-19	7,533	7,523	433,87	433,87	3268,34271	3264,00401
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-20	7,528	7,518	425,24	425,24	3201,20672	3196,95432
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-21	7,555	7,545	420,56	420,56	3177,3308	3173,1252
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-24	7,535	7,525	419,06	419,06	3157,6171	3153,4265
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-25	7,59	7,58	417,1	417,1	3165,789	3161,618
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-26	7,595	7,585	421,73	421,73	3203,03935	3198,82205
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-27	7,58	7,57	426,81	426,81	3235,2198	3230,9517
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-11-28	7,56	7,55	426,16	426,16	3221,7696	3217,508
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-01	7,533	7,523	433,26	433,26	3263,74758	3259,41498
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-02	7,535	7,525	438,25	438,25	3302,21375	3297,83125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-03	7,468	7,458	440,31	440,31	3288,23508	3283,83198
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-04	7,44	7,43	441,63	441,63	3285,7272	3281,3109
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-05	7,425	7,415	441,64	441,64	3279,177	3274,7606
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-08	7,365	7,355	439,02	439,02	3233,3823	3228,9921
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-09	7,298	7,288	436,63	436,63	3186,52574	3182,15944
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-10	7,348	7,338	442,34	442,34	3250,31432	3245,89092
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-11	7,38	7,37	443,88	443,88	3275,8344	3271,3956
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-12	7,335	7,325	448,01	448,01	3286,15335	3281,67325
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-15	7,358	7,348	450,79	450,79	3316,91282	3312,40492
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-16	7,328	7,318	455,21	455,21	3335,77888	3331,22678
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-17	7,325	7,315	450,31	450,31	3298,52075	3294,01765
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-18	7,3	7,29	444,98	444,98	3248,354	3243,9042
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-19	7,3	7,29	448,49	448,49	3273,977	3269,4921
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-22	7,323	7,313	453,67	453,67	3322,22541	3317,68871
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-23	7,348	7,338	455,86	455,86	3349,65928	3345,10068
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-29	7,31	7,3	457,3	457,3	3342,863	3338,29
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2003-12-30	7,28	7,27	461,88	461,88	3362,4864	3357,8676
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-02	9,1392	9,1392	116,61	116,61	1065,722112	1065,722112
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-03	9,1018	9,1	120,66	120,66	1098,223188	1098,006
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-07	9,0888	9,0864	122,26	122,26	1111,196688	1110,903264
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-08	9,0736	9,0736	121,71	121,71	1104,347856	1104,347856
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-09	9,1171	9,1119	120,18	120,18	1095,693078	1095,068142
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-10	9,1408	9,1384	121,41	121,41	1109,784528	1109,493144
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-13	9,1724	9,1709	121,27	121,27	1112,336948	1112,155043
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-14	9,1779	9,1744	121,26	121,26	1112,912154	1112,487744
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-15	9,1706	9,1706	121,73	121,73	1116,337138	1116,337138
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-16	9,1906	9,1906	120,14	120,14	1104,158684	1104,158684
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-17	9,1761	9,1761	119,93	119,93	1100,489673	1100,489673
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-20	9,2094	9,2064	117,49	117,49	1082,012406	1081,659936
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-21	9,1886	9,1874	116,7	116,7	1072,30962	1072,16958
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-22	9,244	9,2414	115,18	115,18	1064,72392	1064,424452
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-23	9,2471	9,2439	113,47	113,47	1049,268437	1048,905333
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-24	9,2376	9,2376	113,58	113,58	1049,206608	1049,206608
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-27	9,2556	9,2549	110,96	110,96	1027,001376	1026,923704
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-28	9,2316	9,2279	108,47	108,47	1001,351652	1000,950313
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-29	9,2366	9,2359	109,19	109,19	1008,544354	1008,467921
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-30	9,1906	9,1906	109,45	109,45	1005,91117	1005,91117
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-01-31	9,2031	9,2031	109,41	109,41	1006,911171	1006,911171
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-03	9,2526	9,2526	110,32	110,32	1020,746832	1020,746832
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-04	9,2351	9,2351	111,46	111,46	1029,344246	1029,344246
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-05	9,2586	9,2586	108,45	108,45	1004,09517	1004,09517
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-06	9,1961	9,1961	109,05	109,05	1002,834705	1002,834705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-07	9,1701	9,1701	107,59	107,59	986,611059	986,611059
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-10	9,1664	9,1644	106,61	106,61	977,229904	977,016684
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-11	9,1606	9,1606	107,16	107,16	981,649896	981,649896
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-12	9,1424	9,1404	107,94	107,94	986,830656	986,614776
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-13	9,1141	9,1141	106,48	106,48	970,469368	970,469368
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-14	9,1266	9,1229	105,67	105,67	964,407822	964,016843
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-17	9,1215	9,1194	107,86	107,86	983,84499	983,618484
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-18	9,1126	9,1126	108,95	108,95	992,81777	992,81777
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-19	9,1056	9,1056	110,8	110,8	1008,90048	1008,90048
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-20	9,1139	9,1139	109,07	109,07	994,053073	994,053073
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-21	9,1238	9,1238	107,93	107,93	984,731734	984,731734
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-24	9,1246	9,1246	109,05	109,05	995,03763	995,03763
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-25	9,1201	9,1201	107,93	107,93	984,332393	984,332393
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-26	9,1036	9,1036	107,32	107,32	976,998352	976,998352
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-27	9,0936	9,0936	106,23	106,23	966,013128	966,013128
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-02-28	9,1261	9,1259	107,42	107,42	980,325662	980,304178
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-03	9,1602	9,1602	108,12	108,12	990,400824	990,400824
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-04	9,2003	9,1989	107,46	107,46	988,664238	988,513794
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-05	9,1982	9,1969	105,16	105,16	967,282712	967,146004
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-06	9,1762	9,1759	105,01	105,01	963,592762	963,561259
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-07	9,2336	9,2329	104,06	104,06	960,848416	960,775574
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-10	9,2476	9,2434	103,35	103,35	955,73946	955,30539
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-11	9,2616	9,2609	100,82	100,82	933,754512	933,683938
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-12	9,2975	9,2975	100,18	100,18	931,42355	931,42355
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-13	9,2819	9,2819	99,67	99,67	925,126973	925,126973
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-14	9,2169	9,2169	104,31	104,31	961,414839	961,414839
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-17	9,22	9,22	106,85	106,85	985,157	985,157
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-18	9,21	9,2099	110,4	110,4	1016,784	1016,77296
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-19	9,205	9,2049	111,24	111,24	1023,9642	1023,953076
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-20	9,1834	9,1834	112,74	112,74	1035,336516	1035,336516
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-21	9,1681	9,1673	112,63	112,63	1032,603103	1032,512999
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-24	9,1686	9,1673	115,81	115,81	1061,815566	1061,665013
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-25	9,2376	9,2374	111,07	111,07	1026,020232	1025,998018
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-26	9,2376	9,2374	111,82	111,82	1032,948432	1032,926068
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-27	9,2531	9,2519	111,57	111,57	1032,368367	1032,234483
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-28	9,2531	9,2519	110,69	110,69	1024,225639	1024,092811
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-03-31	9,2356	9,2356	109,98	109,98	1015,731288	1015,731288
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-01	9,2306	9,2306	106,25	106,25	980,75125	980,75125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-02	9,2326	9,2324	107,63	107,63	993,704738	993,683212
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-03	9,232	9,232	111,11	111,11	1025,76752	1025,76752
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-04	9,1856	9,1856	111,57	111,57	1024,837392	1024,837392
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-07	9,1786	9,1784	112,38	112,38	1031,491068	1031,468592
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-08	9,1756	9,1756	114,01	114,01	1046,110156	1046,110156
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-09	9,1536	9,1536	113,01	113,01	1034,448336	1034,448336
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-10	9,1331	9,1331	111,76	111,76	1020,715256	1020,715256
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-11	9,1281	9,1281	110,44	110,44	1008,107364	1008,107364
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-14	9,1166	9,1159	110,86	110,86	1010,666276	1010,588674
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-22	9,1686	9,1679	112,99	112,99	1035,960114	1035,881021
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-23	9,1224	9,1214	114,14	114,14	1041,230736	1041,116596
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-24	9,1176	9,1176	115,25	115,25	1050,8034	1050,8034
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-25	9,1096	9,1096	113,53	113,53	1034,212888	1034,212888
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-28	9,1336	9,1334	111,79	111,79	1021,045144	1021,022786
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-29	9,1506	9,1506	113,91	113,91	1042,344846	1042,344846
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-04-30	9,1121	9,1114	113,75	113,75	1036,501375	1036,42175
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-02	9,1181	9,1159	112,79	112,79	1028,430499	1028,182361
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-05	9,0864	9,0854	113,68	113,68	1032,941952	1032,828272
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-06	9,0951	9,0951	113,12	113,12	1028,837712	1028,837712
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-07	9,0896	9,0896	113,78	113,78	1034,214688	1034,214688
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-08	9,1071	9,1071	113,05	113,05	1029,557655	1029,557655
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-09	9,1456	9,1456	110,68	110,68	1012,235008	1012,235008
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-12	9,1831	9,1829	111,71	111,71	1025,844101	1025,821759
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-13	9,1811	9,1809	112,21	112,21	1030,211231	1030,188789
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-14	9,1811	9,1809	112,19	112,19	1030,027609	1030,005171
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-15	9,1824	9,1799	112,22	112,22	1030,448928	1030,168378
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-16	9,1539	9,1519	113,35	113,35	1037,594565	1037,367865
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-19	9,1854	9,1829	112,69	112,69	1035,102726	1034,821001
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-20	9,1644	9,1624	108,73	108,73	996,445212	996,227752
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-21	9,1941	9,1909	108,96	108,96	1001,789136	1001,440464
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-22	9,1516	9,1509	108,54	108,54	993,314664	993,238686
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-23	9,1674	9,1659	109,67	109,67	1005,388758	1005,224253
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-26	9,1661	9,1659	108,87	108,87	997,913307	997,891533
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-27	9,1986	9,1984	108,33	108,33	996,484338	996,462672
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-28	9,1566	9,1559	109,67	109,67	1004,204322	1004,127553
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-05-30	9,1419	9,1395	111,17	111,17	1016,305023	1016,038215
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-02	9,1406	9,1404	111,9	111,9	1022,83314	1022,81076
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-03	9,1206	9,1204	113,38	113,38	1034,093628	1034,070952
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-04	9,1205	9,1204	113,68	113,68	1036,81844	1036,807072
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-05	9,1232	9,1232	115,28	115,28	1051,722496	1051,722496
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-06	9,1232	9,1232	114,23	114,23	1042,143136	1042,143136
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-10	9,1215	9,1199	114,17	114,17	1041,401655	1041,218983
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-11	9,1153	9,1129	115,26	115,26	1050,629478	1050,352854
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-12	9,0912	9,0912	116,22	116,22	1056,579264	1056,579264
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-13	9,0898	9,0885	116,77	116,77	1061,415946	1061,264145
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-16	9,0903	9,0894	115,23	115,23	1047,475269	1047,371562
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-17	9,0768	9,0754	116,87	116,87	1060,805616	1060,641998
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-18	9,0768	9,0754	117,84	117,84	1069,610112	1069,445136
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-19	9,0668	9,065	118,82	118,82	1077,317176	1077,1033
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-24	9,1278	9,126	117,16	117,16	1069,413048	1069,20216
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-25	9,1261	9,1261	117,06	117,06	1068,301266	1068,301266
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-26	9,1738	9,1719	116,29	116,29	1066,821202	1066,600251
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-27	9,1732	9,1732	117,74	117,74	1080,052568	1080,052568
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-06-30	9,1633	9,1633	117,27	117,27	1074,580191	1074,580191
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-01	9,2046	9,2009	116,18	116,18	1069,390428	1068,960562
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-02	9,1836	9,1834	115,5	115,5	1060,7058	1060,6827
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-03	9,1791	9,1789	117,91	117,91	1082,307681	1082,284099
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-04	9,1731	9,1731	117,69	117,69	1079,582139	1079,582139
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-07	9,2511	9,2509	117,72	117,72	1089,039492	1089,015948
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-08	9,1786	9,1779	121,18	121,18	1112,262748	1112,177922
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-09	9,1447	9,1434	121,67	121,67	1112,635649	1112,477478
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-10	9,1397	9,1382	120,7	120,7	1103,16179	1102,98074
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-11	9,1347	9,1302	119,05	119,05	1087,486035	1086,95031
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-14	9,1491	9,1465	120,26	120,26	1100,270766	1099,95809
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-15	9,1351	9,1339	121,57	121,57	1110,554107	1110,408223
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-16	9,1376	9,1335	121,53	121,53	1110,492528	1109,994255
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-17	9,1937	9,1922	121,02	121,02	1112,621574	1112,440044
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-18	9,2277	9,2231	119,77	119,77	1105,201629	1104,650687
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-21	9,2891	9,287	120,47	120,47	1119,057877	1118,80489
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-22	9,2736	9,272	118,28	118,28	1096,881408	1096,69216
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-23	9,2621	9,2604	118,77	118,77	1100,059617	1099,857708
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-24	9,2187	9,2165	118,26	118,26	1090,203462	1089,94329
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-25	9,2077	9,2041	118,18	118,18	1088,165986	1087,740538
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-28	9,1741	9,1735	118,84	118,84	1090,250044	1090,17874
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-29	9,1816	9,1785	119,58	119,58	1097,935728	1097,56503
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-30	9,1902	9,1902	118,71	118,71	1090,968642	1090,968642
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-07-31	9,1828	9,1809	119,16	119,16	1094,222448	1093,996044
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-01	9,1828	9,1809	120,83	120,83	1109,557724	1109,328147
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-04	9,2765	9,2665	119,68	119,68	1110,21152	1109,01472
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-05	9,2325	9,2275	118,88	118,88	1097,5596	1096,9652
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-06	9,2439	9,2389	117,92	117,92	1090,040688	1089,451088
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-07	9,2105	9,2055	117,21	117,21	1079,562705	1078,976655
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-08	9,2115	9,2065	117,59	117,59	1083,180285	1082,592335
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-11	9,2075	9,2025	118,77	118,77	1093,574775	1092,980925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-12	9,2575	9,2525	119,28	119,28	1104,2346	1103,6382
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-13	9,2175	9,2125	120,5	120,5	1110,70875	1110,10625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-14	9,2395	9,2345	120,21	120,21	1110,680295	1110,079245
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-18	9,2395	9,2345	121,68	121,68	1124,26236	1123,65396
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-19	9,2685	9,2635	123,63	123,63	1145,864655	1145,246505
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-20	9,2915	9,2865	124,51	124,51	1156,884665	1156,262115
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-21	9,2355	9,2305	124,1	124,1	1146,12555	1145,50505
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-22	9,2055	9,2005	125,99	125,99	1159,800945	1159,170995
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-25	9,2395	9,2345	126,25	126,25	1166,486875	1165,855625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-26	9,2765	9,2715	125,39	125,39	1163,180335	1162,553385
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-27	9,2725	9,2675	125,21	125,21	1161,009725	1160,383675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-28	9,2455	9,2405	125,46	125,46	1159,94043	1159,31313
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-08-29	9,2105	9,2055	125,46	125,46	1155,54933	1154,92203
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-01	9,1765	9,1715	125,48	125,48	1151,46722	1150,83982
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-02	9,1715	9,1665	126,52	126,52	1160,37818	1159,74558
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-03	9,1615	9,1565	128,47	128,47	1176,977905	1176,335555
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-04	9,1245	9,1195	129,89	129,89	1185,181305	1184,531855
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-05	9,1245	9,1195	129,16	129,16	1178,52042	1177,87462
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-08	9,1115	9,1065	127,45	127,45	1161,260675	1160,623425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-09	9,1315	9,1265	127,94	127,94	1168,28411	1167,64441
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-10	9,1925	9,1825	126,34	126,34	1161,38045	1160,11705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-11	9,1315	9,1265	124,57	124,57	1137,510955	1136,888105
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-12	9,0835	9,0785	124,95	124,95	1134,983325	1134,358575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-15	9,1695	9,1645	124,23	124,23	1139,126985	1138,505835
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-16	9,1685	9,1635	124,05	124,05	1137,352425	1136,732175
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-17	9,0845	9,0795	126,74	126,74	1151,36953	1150,73583
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-18	9,0155	9,0105	126,42	126,42	1139,73951	1139,10741
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-19	9,0375	9,0325	127,55	127,55	1152,733125	1152,095375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-22	9,0585	9,0535	126,14	126,14	1142,63919	1142,00849
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-23	9,0205	9,0155	122,92	122,92	1108,79986	1108,18526
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-24	8,9355	8,9305	123,16	123,16	1100,49618	1099,88038
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-25	8,9015	8,8965	121,93	121,93	1085,359895	1084,750245
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-26	8,9285	8,9235	120,31	120,31	1074,187835	1073,586285
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-29	8,9385	8,9335	119,93	119,93	1071,994305	1071,394655
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-09-30	8,9165	8,9115	119,93	119,93	1069,355845	1068,756195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-01	9,0555	9,0505	117,7	117,7	1065,83235	1065,24385
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-02	9,0245	9,0195	119,64	119,64	1079,69118	1079,09298
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-03	8,9995	8,9945	120,65	120,65	1085,789675	1085,186425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-06	8,9775	8,9725	122,85	122,85	1102,885875	1102,271625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-07	8,9345	8,9295	122,67	122,67	1095,995115	1095,381765
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-08	9,0015	8,9965	122,06	122,06	1098,72309	1098,11279
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-09	8,9911	8,9861	122,06	122,06	1097,453666	1096,843366
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-10	8,9875	8,9825	123,05	123,05	1105,911875	1105,296625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-13	9,0095	9,0045	122,82	122,82	1106,54679	1105,93269
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-14	8,9815	8,9765	124,89	124,89	1121,699535	1121,075085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-15	8,9645	8,9595	124,83	124,83	1119,038535	1118,414385
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-16	8,9335	8,9285	125,49	125,49	1121,064915	1120,437465
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-17	8,9725	8,9675	125,24	125,24	1123,7159	1123,0897
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-20	9,0285	9,0235	124,93	124,93	1127,930505	1127,305855
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-21	9,0605	9,0555	125,04	125,04	1132,92492	1132,29972
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-22	9,0315	9,0265	125,1	125,1	1129,84065	1129,21515
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-23	9,0295	9,0245	122,32	122,32	1104,48844	1103,87684
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-24	9,0515	9,0465	120,99	120,99	1095,140985	1094,536035
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-27	9,0785	9,0735	120,99	120,99	1098,407715	1097,802765
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-28	9,0585	9,0535	121,67	121,67	1102,147695	1101,539345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-29	9,0675	9,0625	123,86	123,86	1123,10055	1122,48125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-30	9,0065	9,0015	124,3	124,3	1119,50795	1118,88645
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-10-31	9,0465	9,0415	124,44	124,44	1125,74646	1125,12426
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-03	9,0785	9,0735	124,56	124,56	1130,81796	1130,19516
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-04	9,0405	9,0355	126,98	126,98	1147,96269	1147,32779
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-05	9,0295	9,0245	126,8	126,8	1144,9406	1144,3066
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-06	9,0165	9,0115	126,35	126,35	1139,234775	1138,603025
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-07	8,9905	8,9855	126,8	126,8	1139,9954	1139,3614
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-10	8,9865	8,9815	126,87	126,87	1140,117255	1139,482905
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-11	8,9865	8,9815	125,8	125,8	1130,5017	1129,8727
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-12	8,9905	8,9855	124,69	124,69	1121,025445	1120,401995
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-13	8,9605	8,9555	124,9	124,9	1119,16645	1118,54195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-14	8,9635	8,9585	124,66	124,66	1117,38991	1116,76661
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-17	8,9615	8,9565	123,73	123,73	1108,806395	1108,187745
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-18	8,9685	8,9635	121,48	121,48	1089,49338	1088,88598
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-19	8,9995	8,9945	120,39	120,39	1083,449805	1082,847855
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-20	8,9825	8,9775	119,94	119,94	1077,36105	1076,76135
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-21	8,9835	8,9785	119,5	119,5	1073,52825	1072,93075
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-24	8,9475	8,9425	119,7	119,7	1071,01575	1070,41725
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-25	8,9645	8,9595	122,51	122,51	1098,240895	1097,628345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-26	8,9825	8,9775	122,6	122,6	1101,2545	1100,6415
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-27	9,0265	9,0215	122,16	122,16	1102,67724	1102,06644
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-11-28	9,0115	9,0065	122,51	122,51	1103,998865	1103,386315
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-01	9,0305	9,0255	121,78	121,78	1099,73429	1099,12539
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-02	9,0215	9,0165	123,72	123,72	1116,13998	1115,52138
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-03	9,0195	9,0145	122,61	122,61	1105,880895	1105,267845
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-04	8,9755	8,9705	122,63	122,63	1100,665565	1100,052415
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-05	8,9715	8,9665	123,22	123,22	1105,46823	1104,85213
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-08	8,9655	8,9605	121,92	121,92	1093,07376	1092,46416
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-09	8,9305	8,9255	121,46	121,46	1084,69853	1084,09123
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-10	8,9345	8,9295	121,49	121,49	1085,452405	1084,844955
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-11	8,9755	8,9705	120,58	120,58	1082,26579	1081,66289
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-12	8,9795	8,9745	122,3	122,3	1098,19285	1097,58135
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-15	8,9855	8,9805	121,99	121,99	1096,141145	1095,531195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-16	9,0375	9,0325	121,88	121,88	1101,4905	1100,8811
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-17	9,0165	9,0115	121,42	121,42	1094,78343	1094,17633
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-18	9,0585	9,0535	120,94	120,94	1095,53499	1094,93029
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-19	9,0705	9,0655	122,27	122,27	1109,050035	1108,438685
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-22	9,0815	9,0765	122,64	122,64	1113,75516	1113,14196
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-23	9,1195	9,1145	122,35	122,35	1115,770825	1115,159075
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-29	9,1035	9,0985	122,68	122,68	1116,81738	1116,20398
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2003-12-30	9,0965	9,0915	123,62	123,62	1124,50933	1123,89123
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-02	9,1392	9,1392	121,98	121,98	1114,799616	1114,799616
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-03	9,1018	9,1	121,38	121,38	1104,776484	1104,558
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-07	9,0888	9,0864	121,33	121,33	1102,744104	1102,452912
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-08	9,0736	9,0736	121,55	121,55	1102,89608	1102,89608
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-09	9,1171	9,1119	121,95	121,95	1111,830345	1111,196205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-10	9,1408	9,1384	121,78	121,78	1113,166624	1112,874352
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-13	9,1724	9,1709	121,86	121,86	1117,748664	1117,565874
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-14	9,1779	9,1744	121,68	121,68	1116,766872	1116,340992
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-15	9,1706	9,1706	121,86	121,86	1117,529316	1117,529316
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-16	9,1906	9,1906	121,82	121,82	1119,598892	1119,598892
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-17	9,1761	9,1761	121,83	121,83	1117,924263	1117,924263
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-20	9,2094	9,2064	122,31	122,31	1126,401714	1126,034784
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-21	9,1886	9,1874	122,46	122,46	1125,235956	1125,089004
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-22	9,244	9,2414	122,57	122,57	1133,03708	1132,718398
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-23	9,2471	9,2439	122,63	122,63	1133,971873	1133,579457
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-24	9,2376	9,2376	122,77	122,77	1134,100152	1134,100152
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-27	9,2556	9,2549	123,17	123,17	1140,012252	1139,926033
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-28	9,2316	9,2279	123,24	123,24	1137,702384	1137,246396
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-29	9,2366	9,2359	123,16	123,16	1137,579656	1137,493444
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-30	9,1906	9,1906	123,24	123,24	1132,649544	1132,649544
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-01-31	9,2031	9,2031	123,09	123,09	1132,809579	1132,809579
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-03	9,2526	9,2526	123,14	123,14	1139,365164	1139,365164
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-04	9,2351	9,2351	123,05	123,05	1136,379055	1136,379055
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-05	9,2586	9,2586	123,31	123,31	1141,677966	1141,677966
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-06	9,1961	9,1961	123,19	123,19	1132,867559	1132,867559
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-07	9,1701	9,1701	123,25	123,25	1130,214825	1130,214825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-10	9,1664	9,1644	123,35	123,35	1130,67544	1130,42874
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-11	9,1606	9,1606	123,34	123,34	1129,868404	1129,868404
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-12	9,1424	9,1404	123,42	123,42	1128,355008	1128,108168
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-13	9,1141	9,1141	123,66	123,66	1127,049606	1127,049606
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-14	9,1266	9,1229	123,82	123,82	1130,055612	1129,597478
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-17	9,1215	9,1194	123,58	123,58	1127,23497	1126,975452
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-18	9,1126	9,1126	123,49	123,49	1125,314974	1125,314974
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-19	9,1056	9,1056	123,5	123,5	1124,5416	1124,5416
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-20	9,1139	9,1139	123,84	123,84	1128,665376	1128,665376
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-21	9,1238	9,1238	123,85	123,85	1129,98263	1129,98263
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-24	9,1246	9,1246	123,75	123,75	1129,16925	1129,16925
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-25	9,1201	9,1201	123,99	123,99	1130,801199	1130,801199
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-26	9,1036	9,1036	124,01	124,01	1128,937436	1128,937436
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-27	9,0936	9,0936	123,97	123,97	1127,333592	1127,333592
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-02-28	9,1261	9,1259	123,7	123,7	1128,89857	1128,87383
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-03	9,1602	9,1602	123,93	123,93	1135,223586	1135,223586
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-04	9,2003	9,1989	123,98	123,98	1140,653194	1140,479622
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-05	9,1982	9,1969	123,9	123,9	1139,65698	1139,49591
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-06	9,1762	9,1759	124,07	124,07	1138,491134	1138,453913
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-07	9,2336	9,2329	124,23	124,23	1147,090128	1147,003167
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-10	9,2476	9,2434	124,4	124,4	1150,40144	1149,87896
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-11	9,2616	9,2609	124,61	124,61	1154,087976	1154,000749
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-12	9,2975	9,2975	124,48	124,48	1157,3528	1157,3528
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-13	9,2819	9,2819	124,45	124,45	1155,132455	1155,132455
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-14	9,2169	9,2169	123,67	123,67	1139,854023	1139,854023
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-17	9,22	9,22	123,34	123,34	1137,1948	1137,1948
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-18	9,21	9,2099	122,73	122,73	1130,3433	1130,331027
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-19	9,205	9,2049	122,61	122,61	1128,62505	1128,612789
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-20	9,1834	9,1834	122,14	122,14	1121,660476	1121,660476
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-21	9,1681	9,1673	122,31	122,31	1121,350311	1121,252463
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-24	9,1686	9,1673	121,95	121,95	1118,11077	1117,952235
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-25	9,2376	9,2374	122,34	122,34	1130,127984	1130,103516
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-26	9,2376	9,2374	122,3	122,3	1129,75848	1129,73402
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-27	9,2531	9,2519	122,33	122,33	1131,931723	1131,784927
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-28	9,2531	9,2519	122,51	122,51	1133,597281	1133,450269
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-03-31	9,2356	9,2356	122,71	122,71	1133,300476	1133,300476
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-01	9,2306	9,2306	123,2	123,2	1137,20992	1137,20992
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-02	9,2326	9,2324	123,28	123,28	1138,194928	1138,170272
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-03	9,232	9,232	122,87	122,87	1134,33584	1134,33584
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-04	9,1856	9,1856	122,59	122,59	1126,062704	1126,062704
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-07	9,1786	9,1784	122,59	122,59	1125,204574	1125,180056
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-08	9,1756	9,1756	122,23	122,23	1121,533588	1121,533588
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-09	9,1536	9,1536	122,35	122,35	1119,94296	1119,94296
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-10	9,1331	9,1331	122,61	122,61	1119,809391	1119,809391
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-11	9,1281	9,1281	122,92	122,92	1122,026052	1122,026052
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-14	9,1166	9,1159	122,58	122,58	1117,512828	1117,427022
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-15	9,1244	9,1204	122,38	122,38	1116,644072	1116,154552
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-16	9,1534	9,1509	122,48	122,48	1121,108432	1120,802232
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-22	9,1686	9,1679	122,91	122,91	1126,912626	1126,826589
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-23	9,1224	9,1214	123,03	123,03	1122,328872	1122,205842
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-24	9,1176	9,1176	122,82	122,82	1119,823632	1119,823632
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-25	9,1096	9,1096	123,24	123,24	1122,667104	1122,667104
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-28	9,1336	9,1334	123,34	123,34	1126,538224	1126,513556
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-29	9,1506	9,1506	123,23	123,23	1127,628438	1127,628438
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-04-30	9,1121	9,1114	123,07	123,07	1121,426147	1121,339998
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-02	9,1181	9,1159	123,42	123,42	1125,355902	1125,084378
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-05	9,0864	9,0854	123,39	123,39	1121,170896	1121,047506
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-06	9,0951	9,0951	123,39	123,39	1122,244389	1122,244389
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-07	9,0896	9,0896	123,45	123,45	1122,11112	1122,11112
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-08	9,1071	9,1071	123,95	123,95	1128,825045	1128,825045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-09	9,1456	9,1456	124,12	124,12	1135,151872	1135,151872
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-12	9,1831	9,1829	124,1	124,1	1139,62271	1139,59789
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-13	9,1811	9,1809	124,18	124,18	1140,108998	1140,084162
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-14	9,1811	9,1809	124,34	124,34	1141,577974	1141,553106
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-15	9,1824	9,1799	124,5	124,5	1143,2088	1142,89755
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-16	9,1539	9,1519	124,92	124,92	1143,505188	1143,255348
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-19	9,1854	9,1829	125,15	125,15	1149,55281	1149,239935
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-20	9,1644	9,1624	125,58	125,58	1150,865352	1150,614192
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-21	9,1941	9,1909	125,76	125,76	1156,250016	1155,847584
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-22	9,1516	9,1509	125,94	125,94	1152,552504	1152,464346
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-23	9,1674	9,1659	125,96	125,96	1154,725704	1154,536764
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-26	9,1661	9,1659	126,31	126,31	1157,770091	1157,744829
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-27	9,1986	9,1984	126,37	126,37	1162,427082	1162,401808
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-28	9,1566	9,1559	126,24	126,24	1155,929184	1155,840816
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-05-30	9,1419	9,1395	125,87	125,87	1150,690953	1150,388865
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-02	9,1406	9,1404	125,98	125,98	1151,532788	1151,507592
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-03	9,1206	9,1204	125,75	125,75	1146,91545	1146,8903
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-04	9,1205	9,1204	126,32	126,32	1152,10156	1152,088928
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-05	9,1232	9,1232	126,27	126,27	1151,986464	1151,986464
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-06	9,1232	9,1232	126,56	126,56	1154,632192	1154,632192
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-10	9,1215	9,1199	126,87	126,87	1157,244705	1157,041713
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-11	9,1153	9,1129	127,15	127,15	1159,010395	1158,705235
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-12	9,0912	9,0912	127,32	127,32	1157,491584	1157,491584
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-13	9,0898	9,0885	127,36	127,36	1157,676928	1157,51136
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-16	9,0903	9,0894	127,76	127,76	1161,376728	1161,261744
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-17	9,0768	9,0754	127,85	127,85	1160,46888	1160,28989
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-18	9,0768	9,0754	127,56	127,56	1157,836608	1157,658024
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-19	9,0668	9,065	126,84	126,84	1150,032912	1149,8046
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-24	9,1278	9,126	126,8	126,8	1157,40504	1157,1768
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-25	9,1261	9,1261	126,77	126,77	1156,915697	1156,915697
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-26	9,1738	9,1719	127,08	127,08	1165,806504	1165,565052
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-27	9,1732	9,1732	126,2	126,2	1157,65784	1157,65784
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-06-30	9,1633	9,1633	125,73	125,73	1152,101709	1152,101709
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-01	9,2046	9,2009	125,84	125,84	1158,306864	1157,841256
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-02	9,1836	9,1834	125,9	125,9	1156,21524	1156,19006
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-03	9,1791	9,1789	125,68	125,68	1153,629288	1153,604152
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-04	9,1731	9,1731	125,37	125,37	1150,031547	1150,031547
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-07	9,2511	9,2509	125,63	125,63	1162,215693	1162,190567
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-08	9,1786	9,1779	125,38	125,38	1150,812868	1150,725102
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-09	9,1447	9,1434	125,33	125,33	1146,105251	1145,942322
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-10	9,1397	9,1382	125,36	125,36	1145,752792	1145,564752
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-11	9,1347	9,1302	125,64	125,64	1147,683708	1147,118328
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-14	9,1491	9,1465	125,72	125,72	1150,224852	1149,89798
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-15	9,1351	9,1339	125,95	125,95	1150,565845	1150,414705
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-16	9,1376	9,1335	125,01	125,01	1142,291376	1141,778835
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-17	9,1937	9,1922	124,58	124,58	1145,351146	1145,164276
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-18	9,2277	9,2231	124,42	124,42	1148,110434	1147,538102
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-21	9,2891	9,287	124,4	124,4	1155,56404	1155,3028
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-22	9,2736	9,272	124,16	124,16	1151,410176	1151,21152
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-23	9,2621	9,2604	124,12	124,12	1149,611852	1149,400848
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-24	9,2187	9,2165	124,49	124,49	1147,635963	1147,362085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-25	9,2077	9,2041	124,21	124,21	1143,688417	1143,241261
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-28	9,1741	9,1735	124,55	124,55	1142,634155	1142,559425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-29	9,1816	9,1785	124,11	124,11	1139,528376	1139,143635
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-30	9,1902	9,1902	124,11	124,11	1140,595722	1140,595722
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-07-31	9,1828	9,1809	124,08	124,08	1139,401824	1139,166072
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-01	9,1828	9,1809	123,78	123,78	1136,646984	1136,411802
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-04	9,2765	9,2665	123,51	123,51	1145,740515	1144,505415
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-05	9,2325	9,2275	123,72	123,72	1142,2449	1141,6263
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-06	9,2439	9,2389	123,7	123,7	1143,47043	1142,85193
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-07	9,2105	9,2055	123,81	123,81	1140,352005	1139,732955
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-08	9,2115	9,2065	124,17	124,17	1143,791955	1143,171105
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-11	9,2075	9,2025	124,76	124,76	1148,7277	1148,1039
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-12	9,2575	9,2525	124,39	124,39	1151,540425	1150,918475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-13	9,2175	9,2125	124,47	124,47	1147,302225	1146,679875
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-14	9,2395	9,2345	124,03	124,03	1145,975185	1145,355035
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-18	9,2395	9,2345	123,93	123,93	1145,051235	1144,431585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-19	9,2685	9,2635	123,97	123,97	1149,015945	1148,396095
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-20	9,2915	9,2865	124,11	124,11	1153,168065	1152,547515
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-21	9,2355	9,2305	124,1	124,1	1146,12555	1145,50505
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-22	9,2055	9,2005	124,1	124,1	1142,40255	1141,78205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-25	9,2395	9,2345	124,24	124,24	1147,91548	1147,29428
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-26	9,2765	9,2715	124,24	124,24	1152,51236	1151,89116
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-27	9,2725	9,2675	124,23	124,23	1151,922675	1151,301525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-28	9,2455	9,2405	124,12	124,12	1147,55146	1146,93086
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-08-29	9,2105	9,2055	124,2	124,2	1143,9441	1143,3231
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-01	9,1765	9,1715	124,19	124,19	1139,629535	1139,008585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-02	9,1715	9,1665	123,97	123,97	1136,990855	1136,371005
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-03	9,1615	9,1565	123,34	123,34	1129,97941	1129,36271
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-04	9,1245	9,1195	123,3	123,3	1125,05085	1124,43435
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-05	9,1245	9,1195	123,41	123,41	1126,054545	1125,437495
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-08	9,1115	9,1065	123,57	123,57	1125,908055	1125,290205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-09	9,1315	9,1265	123,76	123,76	1130,11444	1129,49564
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-10	9,1925	9,1825	123,54	123,54	1135,64145	1134,40605
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-11	9,1315	9,1265	123,74	123,74	1129,93181	1129,31311
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-12	9,0835	9,0785	123,83	123,83	1124,809805	1124,190655
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-15	9,1695	9,1645	124,31	124,31	1139,860545	1139,238995
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-16	9,1685	9,1635	124,3	124,3	1139,64455	1139,02305
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-17	9,0845	9,0795	124,26	124,26	1128,83997	1128,21867
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-18	9,0155	9,0105	124,35	124,35	1121,077425	1120,455675
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-19	9,0375	9,0325	124,51	124,51	1125,259125	1124,636575
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-22	9,0585	9,0535	124,67	124,67	1129,323195	1128,699845
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-23	9,0205	9,0155	125	125	1127,5625	1126,9375
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-24	8,9355	8,9305	125,14	125,14	1118,18847	1117,56277
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-25	8,9015	8,8965	125,14	125,14	1113,93371	1113,30801
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-26	8,9285	8,9235	125,21	125,21	1117,937485	1117,311435
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-29	8,9385	8,9335	125,45	125,45	1121,334825	1120,707575
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-09-30	8,9165	8,9115	125,41	125,41	1118,218265	1117,591215
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-01	9,0555	9,0505	125,5	125,5	1136,46525	1135,83775
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-02	9,0245	9,0195	125,57	125,57	1133,206465	1132,578615
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-03	8,9995	8,9945	125,11	125,11	1125,927445	1125,301895
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-06	8,9775	8,9725	124,61	124,61	1118,686275	1118,063225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-07	8,9345	8,9295	124,68	124,68	1113,95346	1113,33006
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-08	9,0015	8,9965	124,4	124,4	1119,7866	1119,1646
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-09	8,9911	8,9861	124,4	124,4	1118,49284	1117,87084
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-10	8,9875	8,9825	124,18	124,18	1116,06775	1115,44685
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-13	9,0095	9,0045	124,3	124,3	1119,88085	1119,25935
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-14	8,9815	8,9765	124,07	124,07	1114,334705	1113,714355
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-15	8,9645	8,9595	124,01	124,01	1111,687645	1111,067595
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-16	8,9335	8,9285	123,82	123,82	1106,14597	1105,52687
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-17	8,9725	8,9675	123,96	123,96	1112,2311	1111,6113
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-20	9,0285	9,0235	123,83	123,83	1117,999155	1117,380005
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-21	9,0605	9,0555	123,95	123,95	1123,048975	1122,429225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-22	9,0315	9,0265	124,19	124,19	1121,621985	1121,001035
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-23	9,0295	9,0245	124,21	124,21	1121,554195	1120,933145
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-24	9,0515	9,0465	124,04	124,04	1122,74806	1122,12786
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-27	9,0785	9,0735	124,01	124,01	1125,824785	1125,204735
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-28	9,0585	9,0535	123,94	123,94	1122,71049	1122,09079
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-29	9,0675	9,0625	124,05	124,05	1124,823375	1124,203125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-30	9,0065	9,0015	124,03	124,03	1117,076195	1116,456045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-10-31	9,0465	9,0415	123,72	123,72	1119,23298	1118,61438
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-03	9,0785	9,0735	123,96	123,96	1125,37086	1124,75106
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-04	9,0405	9,0355	123,66	123,66	1117,94823	1117,32993
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-05	9,0295	9,0245	123,85	123,85	1118,303575	1117,684325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-06	9,0165	9,0115	123,95	123,95	1117,595175	1116,975425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-07	8,9905	8,9855	123,47	123,47	1110,057035	1109,439685
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-10	8,9865	8,9815	123,28	123,28	1107,85572	1107,23932
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-11	8,9865	8,9815	123,34	123,34	1108,39491	1107,77821
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-12	8,9905	8,9855	123,28	123,28	1108,34884	1107,73244
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-13	8,9605	8,9555	123,23	123,23	1104,202415	1103,586265
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-14	8,9635	8,9585	123,51	123,51	1107,081885	1106,464335
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-17	8,9615	8,9565	123,74	123,74	1108,89601	1108,27731
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-18	8,9685	8,9635	123,99	123,99	1112,004315	1111,384365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-19	8,9995	8,9945	123,98	123,98	1115,75801	1115,13811
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-20	8,9825	8,9775	123,76	123,76	1111,6742	1111,0554
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-21	8,9835	8,9785	123,75	123,75	1111,708125	1111,089375
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-24	8,9475	8,9425	123,89	123,89	1108,505775	1107,886325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-25	8,9645	8,9595	123,57	123,57	1107,743265	1107,125415
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-26	8,9825	8,9775	123,43	123,43	1108,709975	1108,092825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-27	9,0265	9,0215	123,5	123,5	1114,77275	1114,15525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-11-28	9,0115	9,0065	123,34	123,34	1111,47841	1110,86171
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-01	9,0305	9,0255	123,23	123,23	1112,828515	1112,212365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-02	9,0215	9,0165	123,19	123,19	1111,358585	1110,742635
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-03	9,0195	9,0145	123,11	123,11	1110,390645	1109,775095
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-04	8,9755	8,9705	123,21	123,21	1105,871355	1105,255305
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-05	8,9715	8,9665	123,26	123,26	1105,82709	1105,21079
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-08	8,9655	8,9605	123,7	123,7	1109,03235	1108,41385
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-09	8,9305	8,9255	123,76	123,76	1105,23868	1104,61988
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-10	8,9345	8,9295	123,79	123,79	1106,001755	1105,382805
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-11	8,9755	8,9705	123,89	123,89	1111,974695	1111,355245
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-12	8,9795	8,9745	123,85	123,85	1112,111075	1111,491825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-15	8,9855	8,9805	124,13	124,13	1115,370115	1114,749465
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-16	9,0375	9,0325	124,2	124,2	1122,4575	1121,8365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-17	9,0165	9,0115	124,28	124,28	1120,57062	1119,94922
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-18	9,0585	9,0535	124,57	124,57	1128,417345	1127,794495
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-19	9,0705	9,0655	124,64	124,64	1130,54712	1129,92392
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-22	9,0815	9,0765	124,48	124,48	1130,46512	1129,84272
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-23	9,1195	9,1145	124,54	124,54	1135,74253	1135,11983
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-29	9,1035	9,0985	124,76	124,76	1135,75266	1135,12886
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2003-12-30	9,0965	9,0915	124,67	124,67	1134,060655	1133,437305
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-10	13,0625	13,0475	0,6205	0,6205	8,10528125	8,09597375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-11	13,0555	13,0405	0,6135	0,6135	8,00954925	8,00034675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-12	13,0075	12,9925	0,6124	0,6124	7,965793	7,956607
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-13	12,8825	12,8675	0,6164	0,6164	7,940773	7,931527
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-14	12,8455	12,8305	0,6129	0,6129	7,87300695	7,86381345
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-17	12,8225	12,8075	0,6015	0,6015	7,71273375	7,70371125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-18	12,9025	12,8875	0,6021	0,6021	7,76859525	7,75956375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-19	12,8205	12,8055	0,5932	0,5932	7,6051206	7,5962226
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-20	12,8025	12,7875	0,587	0,587	7,5150675	7,5062625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-21	12,8555	12,8405	0,5875	0,5875	7,55260625	7,54379375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-24	12,8275	12,8125	0,5864	0,5864	7,522046	7,51325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-25	12,9155	12,9005	0,5907	0,5907	7,62918585	7,62032535
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-26	12,9175	12,9025	0,5946	0,5946	7,6807455	7,6718265
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-27	12,9625	12,9475	0,5879	0,5879	7,62065375	7,61183525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-11-28	12,9755	12,9605	0,5927	0,5927	7,69057885	7,68168835
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-01	12,9825	12,9675	0,5967	0,5967	7,74665775	7,73770725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-02	12,9605	12,9455	0,6006	0,6006	7,7840763	7,7750673
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-03	12,8975	12,8825	0,6006	0,6006	7,7462385	7,7372295
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-04	12,8355	12,8205	0,6025	0,6025	7,73338875	7,72435125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-05	12,7955	12,7805	0,6016	0,6016	7,6977728	7,6887488
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-08	12,7325	12,7175	0,5963	0,5963	7,59238975	7,58344525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-09	12,6855	12,6705	0,598	0,598	7,585929	7,576959
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-10	12,7605	12,7455	0,5968	0,5968	7,6154664	7,6065144
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-11	12,8405	12,8255	0,5995	0,5995	7,69787975	7,68888725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-12	12,8305	12,8155	0,6025	0,6025	7,73037625	7,72133875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-15	12,8055	12,7905	0,6096	0,6096	7,8062328	7,7970888
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-16	12,7875	12,7725	0,602	0,602	7,698075	7,689045
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-17	12,8305	12,8155	0,5938	0,5938	7,6187509	7,6098439
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-18	12,8905	12,8755	0,5905	0,5905	7,61184025	7,60298275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-19	12,9355	12,9205	0,5943	0,5943	7,68756765	7,67865315
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-22	12,9175	12,9025	0,5969	0,5969	7,71045575	7,70150225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-23	12,9575	12,9425	0,5961	0,5961	7,72396575	7,71502425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-29	12,9605	12,9455	0,5963	0,5963	7,72834615	7,71940165
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2003-12-30	12,9205	12,9055	0,6027	0,6027	7,78718535	7,77814485
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-10	13,0625	13,0475	0,5811	0,5811	7,59061875	7,58190225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-11	13,0555	13,0405	0,5836	0,5836	7,6191898	7,6104358
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-12	13,0075	12,9925	0,5871	0,5871	7,63670325	7,62789675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-13	12,8825	12,8675	0,5886	0,5886	7,5826395	7,5738105
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-14	12,8455	12,8305	0,5937	0,5937	7,62637335	7,61746785
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-17	12,8225	12,8075	0,5966	0,5966	7,6499035	7,6409545
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-18	12,9025	12,8875	0,5942	0,5942	7,6666655	7,6577525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-19	12,8205	12,8055	0,5995	0,5995	7,68588975	7,67689725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-20	12,8025	12,7875	0,5976	0,5976	7,650774	7,64181
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-21	12,8555	12,8405	0,5953	0,5953	7,65287915	7,64394965
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-24	12,8275	12,8125	0,5941	0,5941	7,62081775	7,61190625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-25	12,9155	12,9005	0,5901	0,5901	7,62143655	7,61258505
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-26	12,9175	12,9025	0,5923	0,5923	7,65103525	7,64215075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-27	12,9625	12,9475	0,5904	0,5904	7,65306	7,644204
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-11-28	12,9755	12,9605	0,5918	0,5918	7,6789009	7,6700239
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-01	12,9825	12,9675	0,5911	0,5911	7,67395575	7,66508925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-02	12,9605	12,9455	0,5949	0,5949	7,71020145	7,70127795
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-03	12,8975	12,8825	0,5949	0,5949	7,67272275	7,66379925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-04	12,8355	12,8205	0,5948	0,5948	7,6345554	7,6256334
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-05	12,7955	12,7805	0,5967	0,5967	7,63507485	7,62612435
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-08	12,7325	12,7175	0,6016	0,6016	7,659872	7,650848
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-09	12,6855	12,6705	0,6012	0,6012	7,6265226	7,6175046
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-10	12,7605	12,7455	0,599	0,599	7,6435395	7,6345545
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-11	12,8405	12,8255	0,5955	0,5955	7,64651775	7,63758525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-12	12,8305	12,8155	0,5989	0,5989	7,68418645	7,67520295
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-15	12,8055	12,7905	0,6001	0,6001	7,68458055	7,67557905
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-16	12,7875	12,7725	0,6052	0,6052	7,738995	7,729917
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-17	12,8305	12,8155	0,6039	0,6039	7,74833895	7,73928045
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-18	12,8905	12,8755	0,6035	0,6035	7,77941675	7,77036425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-19	12,9355	12,9205	0,6026	0,6026	7,7949323	7,7858933
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-22	12,9175	12,9025	0,6052	0,6052	7,817671	7,808593
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-23	12,9575	12,9425	0,603	0,603	7,8133725	7,8043275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-29	12,9605	12,9455	0,6047	0,6047	7,83721435	7,82814385
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2003-12-30	12,9205	12,9055	0,6043	0,6043	7,80785815	7,79879365
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-02	14,0271	14,0243	0,5428	0,5428	7,61390988	7,61239004
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-03	13,9909	13,9884	0,5409	0,5409	7,56767781	7,56632556
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-07	13,9917	13,9873	0,5402	0,5402	7,55831634	7,55593946
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-08	13,9645	13,9628	0,5418	0,5418	7,5659661	7,56504504
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-09	13,9591	13,9475	0,5459	0,5459	7,62027269	7,61394025
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-10	13,9821	13,977	0,5463	0,5463	7,63842123	7,6356351
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-13	13,9485	13,9467	0,5484	0,5484	7,6493574	7,64837028
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-14	13,9124	13,9066	0,5498	0,5498	7,64903752	7,64584868
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-15	13,9654	13,962	0,5504	0,5504	7,68655616	7,6846848
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-16	13,9544	13,951	0,5506	0,5506	7,68329264	7,6814206
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-17	13,9262	13,9249	0,5508	0,5508	7,67055096	7,66983492
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-20	13,9176	13,9112	0,5549	0,5549	7,72287624	7,71932488
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-21	13,8668	13,8594	0,5555	0,5555	7,7030074	7,6988967
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-22	13,9222	13,9178	0,5569	0,5569	7,75327318	7,75082282
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-23	13,9441	13,9384	0,556	0,556	7,7529196	7,7497504
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-24	13,9855	13,9799	0,5551	0,5551	7,76335105	7,76024249
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-27	13,9237	13,9193	0,5593	0,5593	7,78752541	7,78506449
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-28	13,9695	13,9605	0,5549	0,5549	7,75167555	7,74668145
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-29	13,9811	13,9769	0,5554	0,5554	7,76510294	7,76277026
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-30	14,0266	14,0234	0,5499	0,5499	7,71322734	7,71146766
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-01-31	14,0612	14,0601	0,5509	0,5509	7,74631508	7,74570909
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-03	14,1528	14,1519	0,5507	0,5507	7,79394696	7,79345133
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-04	14,0469	14,0464	0,5528	0,5528	7,76512632	7,76484992
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-05	14,0125	14,0117	0,557	0,557	7,8049625	7,8045169
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-06	14,0073	14,0048	0,5526	0,5526	7,74043398	7,73905248
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-07	13,8696	13,8652	0,5577	0,5577	7,73507592	7,73262204
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-10	13,8466	13,8413	0,5576	0,5576	7,72086416	7,71790888
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-11	13,889	13,8871	0,5562	0,5562	7,7250618	7,72400502
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-12	13,7671	13,7643	0,5602	0,5602	7,71232942	7,71076086
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-13	13,6886	13,6861	0,5622	0,5622	7,69573092	7,69432542
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-14	13,6548	13,6468	0,5654	0,5654	7,72042392	7,71590072
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-17	13,6391	13,6362	0,5666	0,5666	7,72791406	7,72627092
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-18	13,5922	13,5892	0,5672	0,5672	7,70949584	7,70779424
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-19	13,5415	13,5404	0,5693	0,5693	7,70917595	7,70854972
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-20	13,5392	13,5382	0,5721	0,5721	7,74577632	7,74520422
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-21	13,4253	13,4253	0,5761	0,5761	7,73431533	7,73431533
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-24	13,4252	13,4252	0,5788	0,5788	7,77050576	7,77050576
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-25	13,3925	13,3895	0,5818	0,5818	7,7917565	7,7900111
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-26	13,3299	13,3273	0,5797	0,5797	7,72734303	7,72583581
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-27	13,3295	13,3244	0,5808	0,5808	7,7417736	7,73881152
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-02-28	13,3969	13,3929	0,5786	0,5786	7,75144634	7,74913194
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-03	13,3575	13,3552	0,5821	0,5821	7,77540075	7,77406192
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-04	13,34	13,3356	0,5863	0,5863	7,821242	7,81866228
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-05	13,3643	13,3597	0,5854	0,5854	7,82346122	7,82076838
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-06	13,4484	13,4446	0,5799	0,5799	7,79872716	7,79652354
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-07	13,4417	13,4335	0,5843	0,5843	7,85398531	7,84919405
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-10	13,3662	13,3574	0,5893	0,5893	7,87670166	7,87151582
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-11	13,4291	13,4253	0,5889	0,5889	7,90839699	7,90615917
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-12	13,6023	13,5998	0,5835	0,5835	7,93694205	7,9354833
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-13	13,6392	13,6366	0,5756	0,5756	7,85072352	7,84922696
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-14	13,6688	13,6663	0,5708	0,5708	7,80215104	7,80072404
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-17	13,4863	13,4805	0,5769	0,5769	7,78024647	7,77690045
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-18	13,6092	13,608	0,5672	0,5672	7,71913824	7,7184576
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-19	13,482	13,4811	0,5712	0,5712	7,7009184	7,70040432
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-20	13,5309	13,5299	0,567	0,567	7,6720203	7,6714533
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-21	13,536	13,5331	0,5648	0,5648	7,6451328	7,64349488
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-24	13,5354	13,5331	0,5659	0,5659	7,65968286	7,65838129
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-25	13,6054	13,598	0,5691	0,5691	7,74283314	7,7386218
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-26	13,6054	13,5981	0,5672	0,5672	7,71698288	7,71284232
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-27	13,575	13,5698	0,5726	0,5726	7,773045	7,77006748
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-28	13,575	13,5697	0,5768	0,5768	7,83006	7,82700296
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-03-31	13,3973	13,3946	0,582	0,582	7,7972286	7,7956572
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-01	13,3861	13,3836	0,5842	0,5842	7,82015962	7,81869912
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-02	13,3949	13,3919	0,5812	0,5812	7,78511588	7,78337228
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-03	13,3949	13,3917	0,5755	0,5755	7,70876495	7,70692335
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-04	13,4111	13,4074	0,5752	0,5752	7,71406472	7,71193648
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-07	13,4548	13,4502	0,573	0,573	7,7096004	7,7069646
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-08	13,3138	13,3138	0,5772	0,5772	7,68472536	7,68472536
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-09	13,2133	13,211	0,5816	0,5816	7,68485528	7,6835176
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-10	13,259	13,2567	0,5815	0,5815	7,7101085	7,70877105
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-11	13,3291	13,3275	0,5759	0,5759	7,67622869	7,67530725
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-14	13,3434	13,3386	0,5737	0,5737	7,65510858	7,65235482
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-15	13,3242	13,3148	0,5754	0,5754	7,66674468	7,66133592
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-16	13,2891	13,2872	0,5779	0,5779	7,67977089	7,67867288
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-22	13,2773	13,2734	0,5883	0,5883	7,81103559	7,80874122
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-23	13,0772	13,0772	0,5858	0,5858	7,66062376	7,66062376
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-24	13,1792	13,175	0,5848	0,5848	7,70719616	7,70474
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-25	13,1562	13,1509	0,5853	0,5853	7,70032386	7,69722177
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-28	13,2244	13,2192	0,5867	0,5867	7,75875548	7,75570464
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-29	13,2663	13,2657	0,5835	0,5835	7,74088605	7,74053595
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-04-30	13,0538	13,0499	0,5906	0,5906	7,70957428	7,70727094
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-02	13,0725	13,0636	0,5958	0,5958	7,7885955	7,78329288
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-06	12,9256	12,9222	0,5998	0,5998	7,75277488	7,75073556
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-07	12,8464	12,8438	0,6051	0,6051	7,77335664	7,77178338
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-08	12,8394	12,8371	0,6076	0,6076	7,80121944	7,79982196
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-09	12,7496	12,7463	0,6142	0,6142	7,83080432	7,82877746
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-12	12,755	12,7483	0,616	0,616	7,85708	7,8529528
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-13	12,8342	12,8296	0,6144	0,6144	7,88533248	7,88250624
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-14	12,8342	12,8293	0,6105	0,6105	7,8352791	7,83228765
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-15	12,9537	12,9471	0,6091	0,6091	7,89009867	7,88607861
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-16	12,9905	12,9881	0,6073	0,6073	7,88913065	7,88767313
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-19	12,8236	12,8197	0,618	0,618	7,9249848	7,9225746
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-20	12,8824	12,8765	0,6169	0,6169	7,94715256	7,94351285
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-21	12,8814	12,8758	0,6167	0,6167	7,94395938	7,94050586
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-22	12,8206	12,8164	0,6202	0,6202	7,95133612	7,94873128
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-23	12,7706	12,7659	0,6202	0,6202	7,92032612	7,91741118
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-27	12,6919	12,6892	0,6309	0,6309	8,00731971	8,00561628
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-28	12,7199	12,7147	0,6214	0,6214	7,90414586	7,90091458
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-05-30	12,7402	12,7354	0,6234	0,6234	7,94224068	7,93924836
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-02	12,7402	12,7353	0,6215	0,6215	7,9180343	7,91498895
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-03	12,7212	12,7166	0,6204	0,6204	7,89223248	7,88937864
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-04	12,7212	12,7161	0,6227	0,6227	7,92149124	7,91831547
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-05	12,8046	12,8025	0,6163	0,6163	7,89147498	7,89018075
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-06	12,8046	12,8024	0,6169	0,6169	7,89915774	7,89780056
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-10	12,8579	12,8565	0,618	0,618	7,9461822	7,945317
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-11	12,9205	12,9142	0,616	0,616	7,959028	7,9551472
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-12	12,9609	12,9595	0,613	0,613	7,9450317	7,9441735
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-13	12,9088	12,9066	0,6168	0,6168	7,96214784	7,96079088
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-16	12,9088	12,9061	0,6183	0,6183	7,98151104	7,97984163
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-17	12,8896	12,884	0,6151	0,6151	7,92839296	7,9249484
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-18	12,8896	12,8838	0,6067	0,6067	7,82012032	7,81660146
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-19	13,0393	13,0386	0,6027	0,6027	7,85878611	7,85836422
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-23	13,0617	13,0499	0,6033	0,6033	7,88012361	7,87300467
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-24	13,1678	13,1649	0,6012	0,6012	7,91648136	7,91473788
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-25	13,1678	13,165	0,5998	0,5998	7,89804644	7,896367
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-26	13,3136	13,3077	0,5958	0,5958	7,93224288	7,92872766
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-27	13,321	13,3189	0,5949	0,5949	7,9246629	7,92341361
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-06-30	13,2116	13,2047	0,5963	0,5963	7,87807708	7,87396261
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-01	13,205	13,1958	0,601	0,601	7,936205	7,9306758
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-02	13,2268	13,2219	0,5976	0,5976	7,90433568	7,90140744
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-03	13,3282	13,3214	0,5925	0,5925	7,8969585	7,8929295
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-04	13,3539	13,3483	0,5913	0,5913	7,89616107	7,89284979
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-07	13,4666	13,4623	0,591	0,591	7,9587606	7,9562193
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-08	13,3378	13,3327	0,5908	0,5908	7,87997224	7,87695916
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-09	13,1442	13,1356	0,5966	0,5966	7,84182972	7,83669896
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-10	13,1817	13,1753	0,596	0,596	7,8562932	7,8524788
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-11	13,1767	13,1698	0,5951	0,5951	7,84145417	7,83734798
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-14	13,1953	13,1903	0,598	0,598	7,8907894	7,8877994
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-15	13,0282	13,0213	0,6045	0,6045	7,8755469	7,87137585
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-16	13,056	13,0508	0,5988	0,5988	7,8179328	7,81481904
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-17	13,0639	13,0597	0,6013	0,6013	7,85532307	7,85279761
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-18	13,1234	13,115	0,5999	0,5999	7,87272766	7,8676885
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-21	13,0744	13,0695	0,606	0,606	7,9230864	7,920117
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-22	13,071	13,0683	0,6042	0,6042	7,8974982	7,89586686
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-23	13,0144	13,0139	0,6062	0,6062	7,88932928	7,88902618
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-24	12,9467	12,9418	0,6086	0,6086	7,87936162	7,87637948
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-25	12,9625	12,9569	0,606	0,606	7,855275	7,8518814
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-28	12,9198	12,9185	0,6035	0,6035	7,7970993	7,79631475
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-29	12,9926	12,9879	0,602	0,602	7,8215452	7,8187158
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-30	13,0364	13,0325	0,5997	0,5997	7,81792908	7,81559025
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-07-31	13,0653	13,0593	0,5987	0,5987	7,82219511	7,81860291
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-01	13,0653	13,0593	0,5912	0,5912	7,72420536	7,72065816
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-04	13,2424	13,2194	0,594	0,594	7,8659856	7,8523236
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-05	13,1075	13,0925	0,5961	0,5961	7,81338075	7,80443925
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-06	13,0575	13,0425	0,5969	0,5969	7,79402175	7,78506825
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-07	13,4575	13,4425	0,5996	0,5996	8,069117	8,060123
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-08	13,0925	13,0775	0,5988	0,5988	7,839789	7,830807
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-11	13,0725	13,0575	0,6006	0,6006	7,8513435	7,8423345
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-12	13,0975	13,0825	0,6016	0,6016	7,879456	7,870432
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-13	13,1155	13,1005	0,5972	0,5972	7,8325766	7,8236186
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-14	13,1575	13,1425	0,5948	0,5948	7,826081	7,817159
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-15	13,1025	13,0875	0,5965	0,5965	7,81564125	7,80669375
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-18	13,1375	13,1225	0,5963	0,5963	7,83389125	7,82494675
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-19	13,2475	13,2325	0,5931	0,5931	7,85709225	7,84819575
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-20	13,2875	13,2725	0,5922	0,5922	7,8688575	7,8599745
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-21	13,3005	13,2855	0,5895	0,5895	7,84064475	7,83180225
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-22	13,2875	13,2725	0,5878	0,5878	7,8103925	7,8015755
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-26	13,4155	13,4005	0,5868	0,5868	7,8722154	7,8634134
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-27	13,4055	13,3905	0,5895	0,5895	7,90254225	7,89369975
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-28	13,3605	13,3455	0,5866	0,5866	7,8372693	7,8284703
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-08-29	13,3555	13,3405	0,5868	0,5868	7,8370074	7,8282054
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-01	13,1775	13,1625	0,5937	0,5937	7,82348175	7,81457625
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-02	13,1825	13,1675	0,5869	0,5869	7,73680925	7,72800575
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-03	13,3025	13,2875	0,5834	0,5834	7,7606785	7,7519275
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-04	13,2725	13,2575	0,5824	0,5824	7,729904	7,721168
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-05	13,2125	13,1975	0,5847	0,5847	7,72534875	7,71657825
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-08	13,0705	13,0555	0,5922	0,5922	7,7403501	7,7314671
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-09	13,0075	12,9925	0,5959	0,5959	7,75116925	7,74223075
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-10	13,0573	13,0343	0,5973	0,5973	7,79912529	7,78538739
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-11	12,9355	12,9205	0,5976	0,5976	7,7302548	7,7212908
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-12	12,9505	12,9355	0,5953	0,5953	7,70943265	7,70050315
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-15	13,0755	13,0605	0,5993	0,5993	7,83614715	7,82715765
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-16	13,0325	13,0175	0,5996	0,5996	7,814287	7,805293
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-17	12,9275	12,9125	0,5965	0,5965	7,71125375	7,70230625
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-18	12,8755	12,8605	0,5949	0,5949	7,65963495	7,65071145
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-19	12,9955	12,9805	0,5925	0,5925	7,69983375	7,69094625
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-22	13,0255	13,0105	0,5949	0,5949	7,74886995	7,73994645
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-23	12,9705	12,9555	0,5935	0,5935	7,69799175	7,68908925
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-24	12,8975	12,8825	0,5935	0,5935	7,65466625	7,64576375
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-25	12,8405	12,8255	0,5938	0,5938	7,6246889	7,6157819
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-26	12,9055	12,8905	0,5926	0,5926	7,6477993	7,6389103
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-29	12,9555	12,9405	0,5941	0,5941	7,69686255	7,68795105
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-09-30	12,8175	12,8025	0,5981	0,5981	7,66614675	7,65717525
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-01	12,9175	12,9025	0,6044	0,6044	7,807337	7,798271
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-02	12,8455	12,8305	0,6013	0,6013	7,72399915	7,71497965
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-03	12,8575	12,8425	0,5989	0,5989	7,70035675	7,69137325
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-06	12,8905	12,8755	0,5929	0,5929	7,64277745	7,63388395
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-07	12,7655	12,7505	0,5985	0,5985	7,64015175	7,63117425
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-08	12,6655	12,6505	0,6035	0,6035	7,64362925	7,63457675
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-09	12,6555	12,6405	0,6033	0,6033	7,63506315	7,62601365
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-10	12,7375	12,7225	0,6022	0,6022	7,6705225	7,6614895
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-13	12,7605	12,7455	0,5992	0,5992	7,6460916	7,6371036
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-14	12,8025	12,7875	0,5959	0,5959	7,62900975	7,62007125
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-15	12,8175	12,8025	0,5932	0,5932	7,603341	7,594443
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-16	12,8505	12,8355	0,5893	0,5893	7,57279965	7,56396015
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-17	12,9605	12,9455	0,5871	0,5871	7,60910955	7,60030305
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-20	12,9955	12,9805	0,5889	0,5889	7,65304995	7,64421645
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-21	13,0175	13,0025	0,5901	0,5901	7,68162675	7,67277525
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-22	12,9355	12,9205	0,5901	0,5901	7,63323855	7,62438705
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-23	12,9205	12,9055	0,5922	0,5922	7,6515201	7,6426371
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-24	13,0225	13,0075	0,5889	0,5889	7,66895025	7,66011675
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-27	13,0875	13,0725	0,588	0,588	7,69545	7,68663
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-28	13,0825	13,0675	0,5852	0,5852	7,655879	7,647101
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-29	13,1855	13,1705	0,5829	0,5829	7,68582795	7,67708445
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-30	13,1125	13,0975	0,5831	0,5831	7,64589875	7,63715225
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-10-31	13,1705	13,1555	0,5831	0,5831	7,67971855	7,67097205
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-03	13,2855	13,2705	0,5831	0,5831	7,74677505	7,73802855
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-04	13,2255	13,2105	0,5831	0,5831	7,71178905	7,70304255
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-05	13,2555	13,2405	0,5831	0,5831	7,72928205	7,72053555
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-06	13,1955	13,1805	0,5831	0,5831	7,69429605	7,68554955
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-07	13,1025	13,0875	0,5831	0,5831	7,64006775	7,63132125
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-10	13,0625	13,0475	0,5831	0,5831	7,61674375	7,60799725
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-11	13,0555	13,0405	0,5831	0,5831	7,61266205	7,60391555
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-12	13,0075	12,9925	0,5831	0,5831	7,58467325	7,57592675
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-13	12,8825	12,8675	0,5831	0,5831	7,51178575	7,50303925
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2003-11-14	12,8455	12,8305	0,5831	0,5831	7,49021105	7,48146455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-10	8,9865	8,9815	1,8637	1,8637	16,74814005	16,73882155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-11	8,9865	8,9815	1,8403	1,8403	16,53785595	16,52865445
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-12	8,9905	8,9855	1,8423	1,8423	16,56319815	16,55398665
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-13	8,9605	8,9555	1,8682	1,8682	16,7400061	16,7306651
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-14	8,9635	8,9585	1,8681	1,8681	16,74471435	16,73537385
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-17	8,9615	8,9565	1,8411	1,8411	16,49901765	16,48981215
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-18	8,9685	8,9635	1,8314	1,8314	16,4249109	16,4157539
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-19	8,9995	8,9945	1,8037	1,8037	16,23239815	16,22337965
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-20	8,9825	8,9775	1,8004	1,8004	16,172093	16,163091
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-21	8,9835	8,9785	1,8212	1,8212	16,3607502	16,3516442
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-24	8,9475	8,9425	1,84	1,84	16,4634	16,4542
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-25	8,9645	8,9595	1,8563	1,8563	16,64080135	16,63151985
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-26	8,9825	8,9775	1,8661	1,8661	16,76224325	16,75291275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-27	9,0265	9,0215	1,8584	1,8584	16,7748476	16,7655556
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-11-28	9,0115	9,0065	1,8538	1,8538	16,7055187	16,6962497
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-01	9,0305	9,0255	1,8737	1,8737	16,92044785	16,91107935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-02	9,0215	9,0165	1,8865	1,8865	17,01905975	17,00962725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-03	9,0195	9,0145	1,8865	1,8865	17,01528675	17,00585425
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-04	8,9755	8,9705	1,895	1,895	17,0085725	16,9990975
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-05	8,9715	8,9665	1,8852	1,8852	16,9130718	16,9036458
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-08	8,9655	8,9605	1,8646	1,8646	16,7170713	16,7077483
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-09	8,9305	8,9255	1,8795	1,8795	16,78487475	16,77547725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-10	8,9345	8,9295	1,8655	1,8655	16,66730975	16,65798225
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-11	8,9755	8,9705	1,878	1,878	16,855989	16,846599
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-12	8,9795	8,9745	1,8976	1,8976	17,0394992	17,0300112
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-15	8,9855	8,9805	1,906	1,906	17,126363	17,116833
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-16	9,0375	9,0325	1,886	1,886	17,044725	17,035295
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-17	9,0165	9,0115	1,8822	1,8822	16,9708563	16,9614453
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-18	9,0585	9,0535	1,8886	1,8886	17,1078831	17,0984401
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-19	9,0705	9,0655	1,8949	1,8949	17,18769045	17,17821595
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-22	9,0815	9,0765	1,8996	1,8996	17,2512174	17,2417194
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-23	9,1195	9,1145	1,8967	1,8967	17,29695565	17,28747215
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-29	9,1035	9,0985	1,9063	1,9063	17,35400205	17,34447055
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2003-12-30	9,0965	9,0915	1,9176	1,9176	17,4434484	17,4338604
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-10	13,0625	13,0475	0,8988	0,8988	11,740575	11,727093
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-11	13,0555	13,0405	0,8915	0,8915	11,63897825	11,62560575
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-12	13,0075	12,9925	0,8977	0,8977	11,67683275	11,66336725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-13	12,8825	12,8675	0,9116	0,9116	11,743687	11,730013
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-14	12,8455	12,8305	0,9157	0,9157	11,76262435	11,74888885
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-17	12,8225	12,8075	0,9042	0,9042	11,5941045	11,5805415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-18	12,9025	12,8875	0,8959	0,8959	11,55934975	11,54591125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-19	12,8205	12,8055	0,8895	0,8895	11,40383475	11,39049225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-20	12,8025	12,7875	0,8862	0,8862	11,3455755	11,3322825
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-21	12,8555	12,8405	0,8932	0,8932	11,4825326	11,4691346
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-24	12,8275	12,8125	0,9002	0,9002	11,5473155	11,5338125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-25	12,9155	12,9005	0,906	0,906	11,701443	11,687853
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-26	12,9175	12,9025	0,9138	0,9138	11,8040115	11,7903045
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-27	12,9625	12,9475	0,9083	0,9083	11,77383875	11,76021425
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-11-28	12,9755	12,9605	0,9082	0,9082	11,7843491	11,7707261
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-01	12,9825	12,9675	0,9183	0,9183	11,92182975	11,90805525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-02	12,9605	12,9455	0,9303	0,9303	12,05715315	12,04319865
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-03	12,8975	12,8825	0,9303	0,9303	11,99854425	11,98458975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-04	12,8355	12,8205	0,9341	0,9341	11,98964055	11,97562905
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-05	12,7955	12,7805	0,9293	0,9293	11,89085815	11,87691865
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-08	12,7325	12,7175	0,9225	0,9225	11,74573125	11,73189375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-09	12,6855	12,6705	0,9306	0,9306	11,8051263	11,7911673
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-10	12,7605	12,7455	0,9196	0,9196	11,7345558	11,7207618
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-11	12,8405	12,8255	0,9207	0,9207	11,82224835	11,80843785
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-12	12,8305	12,8155	0,9357	0,9357	12,00549885	11,99146335
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-15	12,8055	12,7905	0,94	0,94	12,03717	12,02307
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-16	12,7875	12,7725	0,9374	0,9374	11,9870025	11,9729415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-17	12,8305	12,8155	0,9323	0,9323	11,96187515	11,94789065
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-18	12,8905	12,8755	0,9327	0,9327	12,02296935	12,00897885
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-19	12,9355	12,9205	0,936	0,936	12,107628	12,093588
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-22	12,9175	12,9025	0,9432	0,9432	12,183786	12,169638
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-23	12,9575	12,9425	0,9395	0,9395	12,17357125	12,15947875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-29	12,9605	12,9455	0,9451	0,9451	12,24896855	12,23479205
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2003-12-30	12,9205	12,9055	0,9518	0,9518	12,2977319	12,2834549
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-02	9,1392	9,1392	0,6522	0,6522	5,96058624	5,96058624
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-03	9,1018	9,1	0,672	0,672	6,1164096	6,1152
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-07	9,0888	9,0864	0,6712	0,6712	6,10040256	6,09879168
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-08	9,0736	9,0736	0,6622	0,6622	6,00853792	6,00853792
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-09	9,1171	9,1119	0,6486	0,6486	5,91335106	5,90997834
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-10	9,1408	9,1384	0,6667	0,6667	6,09417136	6,09257128
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-13	9,1724	9,1709	0,6698	0,6698	6,14367352	6,14266882
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-14	9,1779	9,1744	0,6691	0,6691	6,14093289	6,13859104
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-15	9,1706	9,1706	0,6643	0,6643	6,09202958	6,09202958
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-16	9,1906	9,1906	0,6602	0,6602	6,06763412	6,06763412
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-17	9,1761	9,1761	0,6496	0,6496	5,96079456	5,96079456
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-20	9,2094	9,2064	0,6445	0,6445	5,9354583	5,9335248
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-21	9,1886	9,1874	0,6406	0,6406	5,88621716	5,88544844
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-22	9,244	9,2414	0,6219	0,6219	5,7488436	5,74722666
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-23	9,2471	9,2439	0,6212	0,6212	5,74429852	5,74231068
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-24	9,2376	9,2376	0,6166	0,6166	5,69590416	5,69590416
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-27	9,2556	9,2549	0,5935	0,5935	5,4931986	5,49278315
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-28	9,2316	9,2279	0,59	0,59	5,446644	5,444461
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-29	9,2366	9,2359	0,5826	0,5826	5,38124316	5,38083534
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-30	9,1906	9,1906	0,6043	0,6043	5,55387958	5,55387958
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-01-31	9,2031	9,2031	0,5986	0,5986	5,50897566	5,50897566
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-03	9,2526	9,2526	0,613	0,613	5,6718438	5,6718438
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-04	9,2351	9,2351	0,6033	0,6033	5,57153583	5,57153583
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-05	9,2586	9,2586	0,5941	0,5941	5,50053426	5,50053426
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-06	9,1961	9,1961	0,5958	0,5958	5,47903638	5,47903638
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-07	9,1701	9,1701	0,5893	0,5893	5,40393993	5,40393993
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-10	9,1664	9,1644	0,5808	0,5808	5,32384512	5,32268352
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-11	9,1606	9,1606	0,5887	0,5887	5,39284522	5,39284522
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-12	9,1424	9,1404	0,5828	0,5828	5,32819072	5,32702512
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-13	9,1141	9,1141	0,5835	0,5835	5,31807735	5,31807735
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-14	9,1266	9,1229	0,5848	0,5848	5,33723568	5,33507192
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-17	9,1215	9,1194	0,5982	0,5982	5,4564813	5,45522508
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-18	9,1126	9,1126	0,6027	0,6027	5,49216402	5,49216402
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-19	9,1056	9,1056	0,6009	0,6009	5,47155504	5,47155504
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-20	9,1139	9,1139	0,5974	0,5974	5,44464386	5,44464386
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-21	9,1238	9,1238	0,5862	0,5862	5,34837156	5,34837156
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-24	9,1246	9,1246	0,585	0,585	5,337891	5,337891
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-25	9,1201	9,1201	0,5664	0,5664	5,16562464	5,16562464
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-26	9,1036	9,1036	0,5625	0,5625	5,120775	5,120775
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-27	9,0936	9,0936	0,5567	0,5567	5,06240712	5,06240712
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-02-28	9,1261	9,1259	0,5678	0,5678	5,18179958	5,18168602
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-03	9,1602	9,1602	0,5796	0,5796	5,30925192	5,30925192
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-04	9,2003	9,1989	0,5695	0,5695	5,23957085	5,23877355
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-05	9,1982	9,1969	0,5629	0,5629	5,17766678	5,17693501
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-06	9,1762	9,1759	0,5618	0,5618	5,15518916	5,15502062
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-07	9,2336	9,2329	0,5464	0,5464	5,04523904	5,04485656
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-10	9,2476	9,2434	0,5388	0,5388	4,98260688	4,98034392
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-11	9,2616	9,2609	0,5274	0,5274	4,88456784	4,88419866
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-12	9,2975	9,2975	0,5188	0,5188	4,823543	4,823543
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-13	9,2819	9,2819	0,528	0,528	4,9008432	4,9008432
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-14	9,2169	9,2169	0,5566	0,5566	5,13012654	5,13012654
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-17	9,22	9,22	0,5537	0,5537	5,105114	5,105114
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-18	9,21	9,2099	0,5932	0,5932	5,463372	5,46331268
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-19	9,205	9,2049	0,5936	0,5936	5,464088	5,46402864
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-20	9,1834	9,1834	0,5955	0,5955	5,4687147	5,4687147
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-21	9,1681	9,1673	0,6059	0,6059	5,55495179	5,55446707
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-24	9,1686	9,1673	0,5922	0,5922	5,42964492	5,42887506
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-25	9,2376	9,2374	0,5813	0,5813	5,36981688	5,36970062
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-26	9,2376	9,2374	0,5985	0,5985	5,5287036	5,5285839
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-27	9,2531	9,2519	0,5811	0,5811	5,37697641	5,37627909
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-28	9,2531	9,2519	0,5762	0,5762	5,33163622	5,33094478
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-03-31	9,2356	9,2356	0,5617	0,5617	5,18763652	5,18763652
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-01	9,2306	9,2306	0,5617	0,5617	5,18482802	5,18482802
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-02	9,2326	9,2324	0,58	0,58	5,354908	5,354792
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-03	9,232	9,232	0,5947	0,5947	5,4902704	5,4902704
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-04	9,1856	9,1856	0,598	0,598	5,4929888	5,4929888
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-07	9,1786	9,1784	0,6244	0,6244	5,73111784	5,73099296
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-08	9,1756	9,1756	0,6171	0,6171	5,66226276	5,66226276
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-09	9,1536	9,1536	0,6093	0,6093	5,57728848	5,57728848
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-10	9,1331	9,1331	0,6051	0,6051	5,52643881	5,52643881
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-11	9,1281	9,1281	0,607	0,607	5,5407567	5,5407567
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-14	9,1166	9,1159	0,6073	0,6073	5,53651118	5,53608607
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-15	9,1244	9,1204	0,6233	0,6233	5,68723852	5,68474532
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-16	9,1534	9,1509	0,6251	0,6251	5,72179034	5,72022759
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-22	9,1686	9,1679	0,6186	0,6186	5,67169596	5,67126294
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-23	9,1224	9,1214	0,6345	0,6345	5,7881628	5,7875283
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-24	9,1176	9,1176	0,6302	0,6302	5,74591152	5,74591152
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-25	9,1096	9,1096	0,6173	0,6173	5,62335608	5,62335608
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-28	9,1336	9,1334	0,6155	0,6155	5,6217308	5,6216077
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-29	9,1506	9,1506	0,6298	0,6298	5,76304788	5,76304788
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-04-30	9,1121	9,1114	0,624	0,624	5,6859504	5,6855136
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-02	9,1181	9,1159	0,6116	0,6116	5,57662996	5,57528444
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-06	9,0951	9,0951	0,632	0,632	5,7481032	5,7481032
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-07	9,0896	9,0896	0,6354	0,6354	5,77553184	5,77553184
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-08	9,1071	9,1071	0,6208	0,6208	5,65368768	5,65368768
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-09	9,1456	9,1456	0,6145	0,6145	5,6199712	5,6199712
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-12	9,1831	9,1829	0,6149	0,6149	5,64668819	5,64656521
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-13	9,1811	9,1809	0,6205	0,6205	5,69687255	5,69674845
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-14	9,1811	9,1809	0,6261	0,6261	5,74828671	5,74816149
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-15	9,1824	9,1799	0,6225	0,6225	5,716044	5,71448775
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-16	9,1539	9,1519	0,6313	0,6313	5,77885707	5,77759447
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-19	9,1854	9,1829	0,6155	0,6155	5,6536137	5,65207495
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-20	9,1644	9,1624	0,6077	0,6077	5,56920588	5,56799048
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-21	9,1941	9,1909	0,5981	0,5981	5,49899121	5,49707729
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-22	9,1516	9,1509	0,6059	0,6059	5,54495444	5,54453031
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-23	9,1674	9,1659	0,6059	0,6059	5,55452766	5,55361881
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-27	9,1986	9,1984	0,5992	0,5992	5,51180112	5,51168128
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-28	9,1566	9,1559	0,6229	0,6229	5,70364614	5,70321011
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-05-30	9,1419	9,1395	0,6217	0,6217	5,68351923	5,68202715
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-02	9,1406	9,1404	0,6324	0,6324	5,78051544	5,78038896
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-03	9,1206	9,1204	0,6333	0,6333	5,77607598	5,77594932
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-04	9,1205	9,1204	0,6361	0,6361	5,80155005	5,80148644
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-05	9,1232	9,1232	0,6375	0,6375	5,81604	5,81604
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-06	9,1232	9,1232	0,6406	0,6406	5,84432192	5,84432192
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-10	9,1215	9,1199	0,6437	0,6437	5,87150955	5,87047963
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-11	9,1153	9,1129	0,6502	0,6502	5,92676806	5,92520758
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-12	9,0912	9,0912	0,6592	0,6592	5,99291904	5,99291904
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-13	9,0898	9,0885	0,6545	0,6545	5,9492741	5,94842325
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-16	9,0903	9,0894	0,6471	0,6471	5,88233313	5,88175074
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-17	9,0768	9,0754	0,6636	0,6636	6,02336448	6,02243544
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-18	9,0768	9,0754	0,6668	0,6668	6,05241024	6,05147672
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-19	9,0668	9,065	0,6672	0,6672	6,04936896	6,048168
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-23	9,0843	9,0819	0,6592	0,6592	5,98837056	5,98678848
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-24	9,1278	9,126	0,652	0,652	5,9513256	5,950152
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-25	9,1261	9,1261	0,6526	0,6526	5,95569286	5,95569286
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-26	9,1738	9,1719	0,6532	0,6532	5,99232616	5,99108508
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-27	9,1732	9,1732	0,6552	0,6552	6,01028064	6,01028064
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-06-30	9,1633	9,1633	0,6567	0,6567	6,01753911	6,01753911
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-01	9,2046	9,2009	0,6434	0,6434	5,92223964	5,91985906
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-02	9,1836	9,1834	0,6459	0,6459	5,93168724	5,93155806
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-03	9,1791	9,1789	0,645	0,645	5,9205195	5,9203905
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-04	9,1731	9,1731	0,6466	0,6466	5,93132646	5,93132646
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-07	9,2511	9,2509	0,6568	0,6568	6,07612248	6,07599112
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-08	9,1786	9,1779	0,6638	0,6638	6,09275468	6,09229002
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-09	9,1447	9,1434	0,6598	0,6598	6,03367306	6,03281532
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-10	9,1397	9,1382	0,6533	0,6533	5,97096601	5,96998606
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-11	9,1347	9,1302	0,6533	0,6533	5,96769951	5,96475966
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-14	9,1491	9,1465	0,6647	0,6647	6,08140677	6,07967855
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-15	9,1351	9,1339	0,6677	0,6677	6,09950627	6,09870503
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-16	9,1376	9,1335	0,6707	0,6707	6,12858832	6,12583845
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-17	9,1937	9,1922	0,6571	0,6571	6,04118027	6,04019462
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-18	9,2277	9,2231	0,6614	0,6614	6,10320078	6,10015834
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-21	9,2891	9,287	0,6573	0,6573	6,10572543	6,1043451
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-22	9,2736	9,272	0,6501	0,6501	6,02876736	6,0277272
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-23	9,2621	9,2604	0,658	0,658	6,0944618	6,0933432
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-24	9,2187	9,2165	0,6605	0,6605	6,08895135	6,08749825
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-25	9,2077	9,2041	0,6635	0,6635	6,10930895	6,10692035
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-28	9,1741	9,1735	0,6699	0,6699	6,14572959	6,14532765
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-29	9,1816	9,1785	0,6729	0,6729	6,17829864	6,17621265
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-30	9,1902	9,1902	0,6698	0,6698	6,15559596	6,15559596
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-07-31	9,1828	9,1809	0,6698	0,6698	6,15063944	6,14936682
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-01	9,1828	9,1809	0,6787	0,6787	6,23236636	6,23107683
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-04	9,2765	9,2665	0,6759	0,6759	6,26998635	6,26322735
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-05	9,2325	9,2275	0,6713	0,6713	6,19777725	6,19442075
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-06	9,2439	9,2389	0,6658	0,6658	6,15458862	6,15125962
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-07	9,2105	9,2055	0,6604	0,6604	6,0826142	6,0793122
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-08	9,2115	9,2065	0,6697	0,6697	6,16894155	6,16559305
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-11	9,2075	9,2025	0,6721	0,6721	6,18836075	6,18500025
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-12	9,2575	9,2525	0,6766	0,6766	6,2636245	6,2602415
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-13	9,2175	9,2125	0,682	0,682	6,286335	6,282925
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-14	9,2395	9,2345	0,683	0,683	6,3105785	6,3071635
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-15	9,2115	9,2065	0,69	0,69	6,355935	6,352485
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-18	9,2395	9,2345	0,6916	0,6916	6,3900382	6,3865802
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-19	9,2685	9,2635	0,7005	0,7005	6,49258425	6,48908175
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-20	9,2915	9,2865	0,6973	0,6973	6,47896295	6,47547645
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-21	9,2355	9,2305	0,7001	0,7001	6,46577355	6,46227305
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-22	9,2055	9,2005	0,7	0,7	6,44385	6,44035
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-26	9,2765	9,2715	0,693	0,693	6,4286145	6,4251495
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-27	9,2725	9,2675	0,6911	0,6911	6,40822475	6,40476925
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-28	9,2455	9,2405	0,7016	0,7016	6,4866428	6,4831348
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-08-29	9,2105	9,2055	0,7005	0,7005	6,45195525	6,44845275
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-01	9,1765	9,1715	0,7054	0,7054	6,4731031	6,4695761
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-02	9,1715	9,1665	0,7079	0,7079	6,49250485	6,48896535
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-03	9,1615	9,1565	0,718	0,718	6,577957	6,574367
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-04	9,1245	9,1195	0,7162	0,7162	6,5349669	6,5313859
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-05	9,1245	9,1195	0,7103	0,7103	6,48113235	6,47758085
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-08	9,1115	9,1065	0,7125	0,7125	6,49194375	6,48838125
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-09	9,1315	9,1265	0,7107	0,7107	6,48975705	6,48620355
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-10	9,1925	9,1825	0,6998	0,6998	6,4329115	6,4259135
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-11	9,1315	9,1265	0,696	0,696	6,355524	6,352044
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-12	9,0835	9,0785	0,7009	0,7009	6,36662515	6,36312065
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-15	9,1695	9,1645	0,6982	0,6982	6,4021449	6,3986539
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-16	9,1685	9,1635	0,6987	0,6987	6,40603095	6,40253745
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-17	9,0845	9,0795	0,7075	0,7075	6,42728375	6,42374625
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-18	9,0155	9,0105	0,7063	0,7063	6,36764765	6,36411615
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-19	9,0375	9,0325	0,7031	0,7031	6,35426625	6,35075075
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-22	9,0585	9,0535	0,687	0,687	6,2231895	6,2197545
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-23	9,0205	9,0155	0,683	0,683	6,1610015	6,1575865
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-24	8,9355	8,9305	0,6862	0,6862	6,1315401	6,1281091
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-25	8,9015	8,8965	0,6743	0,6743	6,00228145	5,99890995
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-26	8,9285	8,9235	0,6669	0,6669	5,95441665	5,95108215
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-29	8,9385	8,9335	0,6751	0,6751	6,03438135	6,03100585
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-09-30	8,9165	8,9115	0,6661	0,6661	5,93928065	5,93595015
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-01	9,0555	9,0505	0,6575	0,6575	5,95399125	5,95070375
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-02	9,0245	9,0195	0,6709	0,6709	6,05453705	6,05118255
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-03	8,9995	8,9945	0,6704	0,6704	6,0332648	6,0299128
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-06	8,9775	8,9725	0,6826	0,6826	6,1280415	6,1246285
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-07	8,9345	8,9295	0,6747	0,6747	6,02810715	6,02473365
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-08	9,0015	8,9965	0,6807	0,6807	6,12732105	6,12391755
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-09	8,9911	8,9861	0,6825	0,6825	6,13642575	6,13301325
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-10	8,9875	8,9825	0,6887	0,6887	6,18969125	6,18624775
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-13	9,0095	9,0045	0,6944	0,6944	6,2561968	6,2527248
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-14	8,9815	8,9765	0,6981	0,6981	6,26998515	6,26649465
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-15	8,9645	8,9595	0,705	0,705	6,3199725	6,3164475
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-16	8,9335	8,9285	0,7047	0,7047	6,29543745	6,29191395
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-17	8,9725	8,9675	0,7036	0,7036	6,313051	6,309533
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-20	9,0285	9,0235	0,7021	0,7021	6,33890985	6,33539935
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-21	9,0605	9,0555	0,7054	0,7054	6,3912767	6,3877497
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-22	9,0315	9,0265	0,7054	0,7054	6,3708201	6,3672931
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-23	9,0295	9,0245	0,6824	0,6824	6,1617308	6,1583188
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-24	9,0515	9,0465	0,6863	0,6863	6,21204445	6,20861295
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-27	9,0785	9,0735	0,6914	0,6914	6,2768749	6,2734179
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-28	9,0585	9,0535	0,6962	0,6962	6,3065277	6,3030467
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-29	9,0675	9,0625	0,6998	0,6998	6,3454365	6,3419375
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-30	9,0065	9,0015	0,7019	0,7019	6,32166235	6,31815285
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-10-31	9,0465	9,0415	0,7019	0,7019	6,34973835	6,34622885
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-03	9,0785	9,0735	0,7019	0,7019	6,37219915	6,36868965
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-04	9,0405	9,0355	0,7019	0,7019	6,34552695	6,34201745
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-05	9,0295	9,0245	0,7019	0,7019	6,33780605	6,33429655
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-06	9,0165	9,0115	0,7019	0,7019	6,32868135	6,32517185
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-07	8,9905	8,9855	0,7019	0,7019	6,31043195	6,30692245
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-10	8,9865	8,9815	0,7019	0,7019	6,30762435	6,30411485
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-11	8,9865	8,9815	0,7019	0,7019	6,30762435	6,30411485
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-12	8,9905	8,9855	0,7019	0,7019	6,31043195	6,30692245
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-13	8,9605	8,9555	0,7019	0,7019	6,28937495	6,28586545
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2003-11-14	8,9635	8,9585	0,7019	0,7019	6,29148065	6,28797115
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-02	14,0271	14,0243	0,2757	0,2757	3,86727147	3,86649951
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-03	13,9909	13,9884	0,2808	0,2808	3,92864472	3,92794272
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-07	13,9917	13,9873	0,283	0,283	3,9596511	3,9584059
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-08	13,9645	13,9628	0,2835	0,2835	3,95893575	3,9584538
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-09	13,9591	13,9475	0,2835	0,2835	3,95740485	3,95411625
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-10	13,9821	13,977	0,2841	0,2841	3,97231461	3,9708657
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-13	13,9485	13,9467	0,2881	0,2881	4,01856285	4,01804427
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-14	13,9124	13,9066	0,289	0,289	4,0206836	4,0190074
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-15	13,9654	13,962	0,2907	0,2907	4,05974178	4,0587534
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-16	13,9544	13,951	0,2882	0,2882	4,02165808	4,0206782
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-17	13,9262	13,9249	0,2863	0,2863	3,98707106	3,98669887
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-20	13,9176	13,9112	0,2867	0,2867	3,99017592	3,98834104
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-21	13,8668	13,8594	0,2853	0,2853	3,95619804	3,95408682
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-22	13,9222	13,9178	0,2832	0,2832	3,94276704	3,94152096
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-23	13,9441	13,9384	0,2827	0,2827	3,94199707	3,94038568
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-24	13,9855	13,9799	0,2809	0,2809	3,92852695	3,92695391
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-27	13,9237	13,9193	0,2785	0,2785	3,87775045	3,87652505
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-28	13,9695	13,9605	0,2739	0,2739	3,82624605	3,82378095
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-29	13,9811	13,9769	0,2712	0,2712	3,79167432	3,79053528
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-30	14,0266	14,0234	0,271	0,271	3,8012086	3,8003414
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-01-31	14,0612	14,0601	0,27	0,27	3,796524	3,796227
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-03	14,1528	14,1519	0,2697	0,2697	3,81701016	3,81676743
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-04	14,0469	14,0464	0,2702	0,2702	3,79547238	3,79533728
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-05	14,0125	14,0117	0,268	0,268	3,75535	3,7551356
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-06	14,0073	14,0048	0,266	0,266	3,7259418	3,7252768
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-07	13,8696	13,8652	0,2696	0,2696	3,73924416	3,73805792
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-10	13,8466	13,8413	0,2691	0,2691	3,72612006	3,72469383
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-11	13,889	13,8871	0,2694	0,2694	3,7416966	3,74118474
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-12	13,7671	13,7643	0,2718	0,2718	3,74189778	3,74113674
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-13	13,6886	13,6861	0,2667	0,2667	3,65074962	3,65008287
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-14	13,6548	13,6468	0,2673	0,2673	3,64992804	3,64778964
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-17	13,6391	13,6362	0,2724	0,2724	3,71529084	3,71450088
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-18	13,5922	13,5892	0,2732	0,2732	3,71338904	3,71256944
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-19	13,5415	13,5404	0,2759	0,2759	3,73609985	3,73579636
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-20	13,5392	13,5382	0,2737	0,2737	3,70567904	3,70540534
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-21	13,4253	13,4253	0,2739	0,2739	3,67718967	3,67718967
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-24	13,4252	13,4252	0,2809	0,2809	3,77113868	3,77113868
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-25	13,3925	13,3895	0,2773	0,2773	3,71374025	3,71290835
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-26	13,3299	13,3273	0,2786	0,2786	3,71371014	3,71298578
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-27	13,3295	13,3244	0,2763	0,2763	3,68294085	3,68153172
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-02-28	13,3969	13,3929	0,276	0,276	3,6975444	3,6964404
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-03	13,3575	13,3552	0,2814	0,2814	3,7588005	3,75815328
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-04	13,34	13,3356	0,2799	0,2799	3,733866	3,73263444
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-05	13,3643	13,3597	0,2763	0,2763	3,69255609	3,69128511
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-06	13,4484	13,4446	0,2723	0,2723	3,66199932	3,66096458
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-07	13,4417	13,4335	0,2692	0,2692	3,61850564	3,6162982
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-10	13,3662	13,3574	0,2688	0,2688	3,59283456	3,59046912
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-11	13,4291	13,4253	0,2661	0,2661	3,57348351	3,57247233
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-12	13,6023	13,5998	0,2607	0,2607	3,54611961	3,54546786
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-13	13,6392	13,6366	0,259	0,259	3,5325528	3,5318794
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-14	13,6688	13,6663	0,2671	0,2671	3,65093648	3,65026873
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-17	13,4863	13,4805	0,268	0,268	3,6143284	3,612774
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-18	13,6092	13,608	0,2757	0,2757	3,75205644	3,7517256
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-19	13,482	13,4811	0,2813	0,2813	3,7924866	3,79223343
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-20	13,5309	13,5299	0,2821	0,2821	3,81706689	3,81678479
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-21	13,536	13,5331	0,2821	0,2821	3,8185056	3,81768751
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-24	13,5354	13,5331	0,2794	0,2794	3,78179076	3,78114814
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-25	13,6054	13,598	0,2793	0,2793	3,79998822	3,7979214
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-26	13,6054	13,5981	0,2835	0,2835	3,8571309	3,85506135
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-27	13,575	13,5698	0,2824	0,2824	3,83358	3,83211152
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-28	13,575	13,5697	0,2842	0,2842	3,858015	3,85650874
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-03-31	13,3973	13,3946	0,2784	0,2784	3,72980832	3,72905664
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-01	13,3861	13,3836	0,278	0,278	3,7213358	3,7206408
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-02	13,3949	13,3919	0,2791	0,2791	3,73851659	3,73767929
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-03	13,3949	13,3917	0,2808	0,2808	3,76128792	3,76038936
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-04	13,4111	13,4074	0,284	0,284	3,8087524	3,8077016
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-07	13,4548	13,4502	0,2891	0,2891	3,88978268	3,88845282
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-08	13,3138	13,3138	0,2888	0,2888	3,84502544	3,84502544
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-09	13,2133	13,211	0,2851	0,2851	3,76711183	3,7664561
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-10	13,259	13,2567	0,2827	0,2827	3,7483193	3,74766909
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-11	13,3291	13,3275	0,2817	0,2817	3,75480747	3,75435675
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-14	13,3434	13,3386	0,2788	0,2788	3,72013992	3,71880168
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-15	13,3242	13,3148	0,2831	0,2831	3,77208102	3,76941988
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-16	13,2891	13,2872	0,2858	0,2858	3,79802478	3,79748176
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-22	13,2773	13,2734	0,2872	0,2872	3,81324056	3,81212048
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-23	13,0772	13,0772	0,288	0,288	3,7662336	3,7662336
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-24	13,1792	13,175	0,2838	0,2838	3,74025696	3,739065
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-25	13,1562	13,1509	0,2835	0,2835	3,7297827	3,72828015
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-28	13,2244	13,2192	0,2824	0,2824	3,73457056	3,73310208
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-29	13,2663	13,2657	0,2884	0,2884	3,82600092	3,82582788
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-04-30	13,0538	13,0499	0,2882	0,2882	3,76210516	3,76098118
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-02	13,0725	13,0636	0,2869	0,2869	3,75050025	3,74794684
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-06	12,9256	12,9222	0,2886	0,2886	3,73032816	3,72934692
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-07	12,8464	12,8438	0,2893	0,2893	3,71646352	3,71571134
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-08	12,8394	12,8371	0,2882	0,2882	3,70031508	3,69965222
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-09	12,7496	12,7463	0,2902	0,2902	3,69993392	3,69897626
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-12	12,755	12,7483	0,2921	0,2921	3,7257355	3,72377843
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-13	12,8342	12,8296	0,293	0,293	3,7604206	3,7590728
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-14	12,8342	12,8293	0,2906	0,2906	3,72961852	3,72819458
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-15	12,9537	12,9471	0,2895	0,2895	3,75009615	3,74818545
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-16	12,9905	12,9881	0,2882	0,2882	3,7438621	3,74317042
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-19	12,8236	12,8197	0,2886	0,2886	3,70089096	3,69976542
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-20	12,8824	12,8765	0,2973	0,2973	3,82993752	3,82818345
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-21	12,8814	12,8758	0,2866	0,2866	3,69180924	3,69020428
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-22	12,8206	12,8164	0,2905	0,2905	3,7243843	3,7231642
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-23	12,7706	12,7659	0,2905	0,2905	3,7098593	3,70849395
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-27	12,6919	12,6892	0,293	0,293	3,7187267	3,7179356
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-28	12,7199	12,7147	0,294	0,294	3,7396506	3,7381218
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-05-30	12,7402	12,7354	0,2933	0,2933	3,73670066	3,73529282
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-02	12,7402	12,7353	0,3009	0,3009	3,83352618	3,83205177
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-03	12,7212	12,7166	0,3004	0,3004	3,82144848	3,82006664
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-04	12,7212	12,7161	0,3042	0,3042	3,86978904	3,86823762
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-05	12,8046	12,8025	0,3033	0,3033	3,88363518	3,88299825
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-06	12,8046	12,8024	0,3013	0,3013	3,85802598	3,85736312
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-10	12,8579	12,8565	0,3033	0,3033	3,89980107	3,89937645
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-11	12,9205	12,9142	0,3031	0,3031	3,91620355	3,91429402
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-12	12,9609	12,9595	0,3038	0,3038	3,93752142	3,9370961
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-13	12,9088	12,9066	0,3049	0,3049	3,93589312	3,93522234
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-16	12,9088	12,9061	0,3033	0,3033	3,91523904	3,91442013
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-17	12,8896	12,884	0,3066	0,3066	3,95195136	3,9502344
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-18	12,8896	12,8838	0,3054	0,3054	3,93648384	3,93471252
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-19	13,0393	13,0386	0,3068	0,3068	4,00045724	4,00024248
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-23	13,0617	13,0499	0,3038	0,3038	3,96814446	3,96455962
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-24	13,1678	13,1649	0,3016	0,3016	3,97140848	3,97053384
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-25	13,1678	13,165	0,3018	0,3018	3,97404204	3,973197
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-26	13,3136	13,3077	0,3002	0,3002	3,99674272	3,99497154
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-27	13,321	13,3189	0,3027	0,3027	4,0322667	4,03163103
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-06-30	13,2116	13,2047	0,3021	0,3021	3,99122436	3,98913987
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-01	13,205	13,1958	0,3035	0,3035	4,0077175	4,0049253
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-02	13,2268	13,2219	0,3038	0,3038	4,01830184	4,01681322
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-03	13,3282	13,3214	0,3049	0,3049	4,06376818	4,06169486
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-04	13,3539	13,3483	0,3036	0,3036	4,05424404	4,05254388
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-07	13,4666	13,4623	0,3049	0,3049	4,10596634	4,10465527
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-08	13,3378	13,3327	0,3089	0,3089	4,12004642	4,11847103
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-09	13,1442	13,1356	0,3081	0,3081	4,04972802	4,04707836
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-10	13,1817	13,1753	0,3059	0,3059	4,03228203	4,03032427
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-11	13,1767	13,1698	0,3062	0,3062	4,03470554	4,03259276
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-14	13,1953	13,1903	0,3131	0,3131	4,13144843	4,12988293
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-15	13,0282	13,0213	0,3162	0,3162	4,11951684	4,11733506
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-16	13,056	13,0508	0,3194	0,3194	4,1700864	4,16842552
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-17	13,0639	13,0597	0,3178	0,3178	4,15170742	4,15037266
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-18	13,1234	13,115	0,317	0,317	4,1601178	4,157455
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-21	13,0744	13,0695	0,3168	0,3168	4,14196992	4,1404176
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-22	13,071	13,0683	0,3138	0,3138	4,1016798	4,10083254
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-23	13,0144	13,0139	0,3146	0,3146	4,09433024	4,09417294
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-24	12,9467	12,9418	0,3167	0,3167	4,10021989	4,09866806
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-25	12,9625	12,9569	0,3171	0,3171	4,11040875	4,10863299
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-28	12,9198	12,9185	0,319	0,319	4,1214162	4,1210015
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-29	12,9926	12,9879	0,319	0,319	4,1446394	4,1431401
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-30	13,0364	13,0325	0,3147	0,3147	4,10255508	4,10132775
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-07-31	13,0653	13,0593	0,3159	0,3159	4,12732827	4,12543287
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-01	13,0653	13,0593	0,3196	0,3196	4,17566988	4,17375228
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-04	13,2424	13,2194	0,3179	0,3179	4,20975896	4,20244726
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-05	13,1075	13,0925	0,3151	0,3151	4,13017325	4,12544675
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-06	13,0575	13,0425	0,3147	0,3147	4,10919525	4,10447475
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-07	13,4575	13,4425	0,3168	0,3168	4,263336	4,258584
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-08	13,0925	13,0775	0,3177	0,3177	4,15948725	4,15472175
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-11	13,0725	13,0575	0,3231	0,3231	4,22372475	4,21887825
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-12	13,0975	13,0825	0,3239	0,3239	4,24228025	4,23742175
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-13	13,1155	13,1005	0,3247	0,3247	4,25860285	4,25373235
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-14	13,1575	13,1425	0,3255	0,3255	4,28276625	4,27788375
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-15	13,1025	13,0875	0,3277	0,3277	4,29368925	4,28877375
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-18	13,1375	13,1225	0,3329	0,3329	4,37347375	4,36848025
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-19	13,2475	13,2325	0,3328	0,3328	4,408768	4,403776
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-20	13,2875	13,2725	0,3327	0,3327	4,42075125	4,41576075
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-21	13,3005	13,2855	0,3374	0,3374	4,4875887	4,4825277
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-22	13,2875	13,2725	0,3394	0,3394	4,5097775	4,5046865
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-26	13,4155	13,4005	0,3385	0,3385	4,54114675	4,53606925
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-27	13,4055	13,3905	0,3358	0,3358	4,5015669	4,4965299
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-28	13,3605	13,3455	0,3373	0,3373	4,50649665	4,50143715
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-08-29	13,3555	13,3405	0,3379	0,3379	4,51282345	4,50775495
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-01	13,1775	13,1625	0,3429	0,3429	4,51856475	4,51342125
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-02	13,1825	13,1675	0,3428	0,3428	4,518961	4,513819
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-03	13,3025	13,2875	0,344	0,344	4,57606	4,5709
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-04	13,2725	13,2575	0,3443	0,3443	4,56972175	4,56455725
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-05	13,2125	13,1975	0,3422	0,3422	4,5213175	4,5161845
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-08	13,0705	13,0555	0,3431	0,3431	4,48448855	4,47934205
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-09	13,0075	12,9925	0,3439	0,3439	4,47327925	4,46812075
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-10	13,0573	13,0343	0,34	0,34	4,439482	4,431662
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-11	12,9355	12,9205	0,3396	0,3396	4,3928958	4,3878018
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-12	12,9505	12,9355	0,34	0,34	4,40317	4,39807
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-15	13,0755	13,0605	0,3399	0,3399	4,44436245	4,43926395
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-16	13,0325	13,0175	0,3426	0,3426	4,4649345	4,4597955
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-17	12,9275	12,9125	0,3448	0,3448	4,457402	4,45223
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-18	12,8755	12,8605	0,3417	0,3417	4,39955835	4,39443285
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-19	12,9955	12,9805	0,3383	0,3383	4,39637765	4,39130315
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-22	13,0255	13,0105	0,3352	0,3352	4,3661476	4,3611196
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-23	12,9705	12,9555	0,3345	0,3345	4,33863225	4,33361475
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-24	12,8975	12,8825	0,3401	0,3401	4,38643975	4,38133825
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-25	12,8405	12,8255	0,3382	0,3382	4,3426571	4,3375841
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-26	12,9055	12,8905	0,3357	0,3357	4,33237635	4,32734085
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-29	12,9555	12,9405	0,3347	0,3347	4,33620585	4,33118535
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-09-30	12,8175	12,8025	0,335	0,335	4,2938625	4,2888375
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-01	12,9175	12,9025	0,3367	0,3367	4,34932225	4,34427175
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-02	12,8455	12,8305	0,3425	0,3425	4,39958375	4,39444625
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-03	12,8575	12,8425	0,3439	0,3439	4,42169425	4,41653575
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-06	12,8905	12,8755	0,3471	0,3471	4,47429255	4,46908605
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-07	12,7655	12,7505	0,3463	0,3463	4,42069265	4,41549815
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-08	12,6655	12,6505	0,3502	0,3502	4,4354581	4,4302051
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-09	12,6555	12,6405	0,3515	0,3515	4,44840825	4,44313575
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-10	12,7375	12,7225	0,3523	0,3523	4,48742125	4,48213675
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-13	12,7605	12,7455	0,3535	0,3535	4,51083675	4,50553425
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-14	12,8025	12,7875	0,3517	0,3517	4,50263925	4,49736375
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-15	12,8175	12,8025	0,3521	0,3521	4,51304175	4,50776025
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-16	12,8505	12,8355	0,3523	0,3523	4,52723115	4,52194665
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-17	12,9605	12,9455	0,3532	0,3532	4,5776486	4,5723506
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-20	12,9955	12,9805	0,354	0,354	4,600407	4,595097
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-21	13,0175	13,0025	0,357	0,357	4,6472475	4,6418925
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-22	12,9355	12,9205	0,357	0,357	4,6179735	4,6126185
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-23	12,9205	12,9055	0,3458	0,3458	4,4679089	4,4627219
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-24	13,0225	13,0075	0,3443	0,3443	4,48364675	4,47848225
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-27	13,0875	13,0725	0,3445	0,3445	4,50864375	4,50347625
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-28	13,0825	13,0675	0,348	0,348	4,55271	4,54749
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-29	13,1855	13,1705	0,3483	0,3483	4,59250965	4,58728515
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-30	13,1125	13,0975	0,3491	0,3491	4,57757375	4,57233725
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-10-31	13,1705	13,1555	0,3491	0,3491	4,59782155	4,59258505
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-03	13,2855	13,2705	0,3491	0,3491	4,63796805	4,63273155
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-04	13,2255	13,2105	0,3491	0,3491	4,61702205	4,61178555
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-05	13,2555	13,2405	0,3491	0,3491	4,62749505	4,62225855
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-06	13,1955	13,1805	0,3491	0,3491	4,60654905	4,60131255
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-07	13,1025	13,0875	0,3491	0,3491	4,57408275	4,56884625
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-10	13,0625	13,0475	0,3491	0,3491	4,56011875	4,55488225
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-11	13,0555	13,0405	0,3491	0,3491	4,55767505	4,55243855
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-12	13,0075	12,9925	0,3491	0,3491	4,54091825	4,53568175
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-13	12,8825	12,8675	0,3491	0,3491	4,49728075	4,49204425
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2003-11-14	12,8455	12,8305	0,3491	0,3491	4,48436405	4,47912755
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-02	14,0271	14,0243	0,38	0,38	5,330298	5,329234
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-03	13,9909	13,9884	0,3921	0,3921	5,48583189	5,48485164
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-07	13,9917	13,9873	0,3903	0,3903	5,46096051	5,45924319
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-08	13,9645	13,9628	0,3856	0,3856	5,3847112	5,38405568
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-09	13,9591	13,9475	0,3795	0,3795	5,29747845	5,29307625
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-10	13,9821	13,977	0,391	0,391	5,4670011	5,465007
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-13	13,9485	13,9467	0,3945	0,3945	5,50268325	5,50197315
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-14	13,9124	13,9066	0,3945	0,3945	5,4884418	5,4861537
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-15	13,9654	13,962	0,3915	0,3915	5,4674541	5,466123
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-16	13,9544	13,951	0,3886	0,3886	5,42267984	5,4213586
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-17	13,9262	13,9249	0,3822	0,3822	5,32259364	5,32209678
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-20	13,9176	13,9112	0,3813	0,3813	5,30678088	5,30434056
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-21	13,8668	13,8594	0,3787	0,3787	5,25135716	5,24855478
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-22	13,9222	13,9178	0,3681	0,3681	5,12476182	5,12314218
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-23	13,9441	13,9384	0,3672	0,3672	5,12027352	5,11818048
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-24	13,9855	13,9799	0,363	0,363	5,0767365	5,0747037
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-27	13,9237	13,9193	0,3524	0,3524	4,90671188	4,90516132
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-28	13,9695	13,9605	0,3477	0,3477	4,85719515	4,85406585
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-29	13,9811	13,9769	0,3436	0,3436	4,80390596	4,80246284
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-30	14,0266	14,0234	0,3539	0,3539	4,96401374	4,96288126
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-01-31	14,0612	14,0601	0,3511	0,3511	4,93688732	4,93650111
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-03	14,1528	14,1519	0,3602	0,3602	5,09783856	5,09751438
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-04	14,0469	14,0464	0,3555	0,3555	4,99367295	4,9934952
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-05	14,0125	14,0117	0,3498	0,3498	4,9015725	4,90129266
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-06	14,0073	14,0048	0,3484	0,3484	4,88014332	4,87927232
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-07	13,8696	13,8652	0,3476	0,3476	4,82107296	4,81954352
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-10	13,8466	13,8413	0,3418	0,3418	4,73276788	4,73095634
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-11	13,889	13,8871	0,3457	0,3457	4,8014273	4,80077047
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-12	13,7671	13,7643	0,3438	0,3438	4,73312898	4,73216634
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-13	13,6886	13,6861	0,3439	0,3439	4,70750954	4,70664979
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-14	13,6548	13,6468	0,3465	0,3465	4,7313882	4,7286162
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-17	13,6391	13,6362	0,3555	0,3555	4,84870005	4,8476691
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-18	13,5922	13,5892	0,3587	0,3587	4,87552214	4,87444604
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-19	13,5415	13,5404	0,3583	0,3583	4,85191945	4,85152532
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-20	13,5392	13,5382	0,3573	0,3573	4,83755616	4,83719886
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-21	13,4253	13,4253	0,3528	0,3528	4,73644584	4,73644584
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-24	13,4252	13,4252	0,3535	0,3535	4,7458082	4,7458082
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-25	13,3925	13,3895	0,3436	0,3436	4,601663	4,6006322
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-26	13,3299	13,3273	0,3399	0,3399	4,53083301	4,52994927
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-27	13,3295	13,3244	0,3366	0,3366	4,4867097	4,48499304
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-02-28	13,3969	13,3929	0,3427	0,3427	4,59111763	4,58974683
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-03	13,3575	13,3552	0,3513	0,3513	4,69248975	4,69168176
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-04	13,34	13,3356	0,3471	0,3471	4,630314	4,62878676
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-05	13,3643	13,3597	0,3426	0,3426	4,57860918	4,57703322
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-06	13,4484	13,4446	0,3388	0,3388	4,55631792	4,55503048
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-07	13,4417	13,4335	0,3313	0,3313	4,45323521	4,45051855
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-10	13,3662	13,3574	0,3286	0,3286	4,39213332	4,38924164
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-11	13,4291	13,4253	0,3216	0,3216	4,31879856	4,31757648
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-12	13,6023	13,5998	0,3131	0,3131	4,25888013	4,25809738
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-13	13,6392	13,6366	0,3158	0,3158	4,30725936	4,30643828
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-14	13,6688	13,6663	0,3318	0,3318	4,53530784	4,53447834
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-17	13,4863	13,4805	0,3343	0,3343	4,50847009	4,50653115
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-18	13,6092	13,608	0,3549	0,3549	4,82990508	4,8294792
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-19	13,482	13,4811	0,3584	0,3584	4,8319488	4,83162624
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-20	13,5309	13,5299	0,3566	0,3566	4,82511894	4,82476234
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-21	13,536	13,5331	0,3624	0,3624	4,9054464	4,90439544
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-24	13,5354	13,5331	0,3542	0,3542	4,79423868	4,79342402
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-25	13,6054	13,598	0,3487	0,3487	4,74420298	4,7416226
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-26	13,6054	13,5981	0,3585	0,3585	4,8775359	4,87491885
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-27	13,575	13,5698	0,35	0,35	4,75125	4,74943
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-28	13,575	13,5697	0,349	0,349	4,737675	4,7358253
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-03-31	13,3973	13,3946	0,3422	0,3422	4,58455606	4,58363212
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-01	13,3861	13,3836	0,342	0,342	4,5780462	4,5771912
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-02	13,3949	13,3919	0,3521	0,3521	4,71634429	4,71528799
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-03	13,3949	13,3917	0,3599	0,3599	4,82082451	4,81967283
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-04	13,4111	13,4074	0,3619	0,3619	4,85347709	4,85213806
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-07	13,4548	13,4502	0,3769	0,3769	5,07111412	5,06938038
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-08	13,3138	13,3138	0,3753	0,3753	4,99666914	4,99666914
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-09	13,2133	13,211	0,3718	0,3718	4,91270494	4,9118498
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-10	13,259	13,2567	0,3681	0,3681	4,8806379	4,87979127
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-11	13,3291	13,3275	0,366	0,366	4,8784506	4,877865
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-14	13,3434	13,3386	0,3656	0,3656	4,87834704	4,87659216
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-15	13,3242	13,3148	0,3769	0,3769	5,02189098	5,01834812
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-16	13,2891	13,2872	0,3801	0,3801	5,05118691	5,05046472
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-22	13,2773	13,2734	0,3808	0,3808	5,05599584	5,05451072
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-23	13,0772	13,0772	0,3898	0,3898	5,09749256	5,09749256
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-24	13,1792	13,175	0,3856	0,3856	5,08189952	5,08028
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-25	13,1562	13,1509	0,3767	0,3767	4,95594054	4,95394403
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-28	13,2244	13,2192	0,376	0,376	4,9723744	4,9704192
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-29	13,2663	13,2657	0,384	0,384	5,0942592	5,0940288
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-04-30	13,0538	13,0499	0,3849	0,3849	5,02440762	5,02290651
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-02	13,0725	13,0636	0,3792	0,3792	4,957092	4,95371712
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-06	12,9256	12,9222	0,3948	0,3948	5,10302688	5,10168456
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-07	12,8464	12,8438	0,3992	0,3992	5,12828288	5,12724496
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-08	12,8394	12,8371	0,3896	0,3896	5,00223024	5,00133416
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-09	12,7496	12,7463	0,3893	0,3893	4,96341928	4,96213459
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-12	12,755	12,7483	0,3901	0,3901	4,9757255	4,97311183
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-13	12,8342	12,8296	0,3932	0,3932	5,04640744	5,04459872
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-14	12,8342	12,8293	0,3942	0,3942	5,05924164	5,05731006
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-15	12,9537	12,9471	0,39	0,39	5,051943	5,049369
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-16	12,9905	12,9881	0,394	0,394	5,118257	5,1173114
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-19	12,8236	12,8197	0,3892	0,3892	4,99094512	4,98942724
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-20	12,8824	12,8765	0,3831	0,3831	4,93524744	4,93298715
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-21	12,8814	12,8758	0,3762	0,3762	4,84598268	4,84387596
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-22	12,8206	12,8164	0,3838	0,3838	4,92054628	4,91893432
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-23	12,7706	12,7659	0,3838	0,3838	4,90135628	4,89955242
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-27	12,6919	12,6892	0,3834	0,3834	4,86607446	4,86503928
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-28	12,7199	12,7147	0,3953	0,3953	5,02817647	5,02612091
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-05-30	12,7402	12,7354	0,3944	0,3944	5,02473488	5,02284176
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-02	12,7402	12,7353	0,4011	0,4011	5,11009422	5,10812883
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-03	12,7212	12,7166	0,4007	0,4007	5,09738484	5,09554162
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-04	12,7212	12,7161	0,4026	0,4026	5,12155512	5,11950186
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-05	12,8046	12,8025	0,401	0,401	5,1346446	5,1338025
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-06	12,8046	12,8024	0,4016	0,4016	5,14232736	5,14144384
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-10	12,8579	12,8565	0,4032	0,4032	5,18430528	5,1837408
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-11	12,9205	12,9142	0,4052	0,4052	5,2353866	5,23283384
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-12	12,9609	12,9595	0,4088	0,4088	5,29841592	5,2978436
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-13	12,9088	12,9066	0,4083	0,4083	5,27066304	5,26976478
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-16	12,9088	12,9061	0,404	0,404	5,2151552	5,2140644
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-17	12,8896	12,884	0,4136	0,4136	5,33113856	5,3288224
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-18	12,8896	12,8838	0,4119	0,4119	5,30922624	5,30683722
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-19	13,0393	13,0386	0,4097	0,4097	5,34220121	5,34191442
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-23	13,0617	13,0499	0,4088	0,4088	5,33962296	5,33479912
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-24	13,1678	13,1649	0,3977	0,3977	5,23683406	5,23568073
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-25	13,1678	13,165	0,3969	0,3969	5,22629982	5,2251885
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-26	13,3136	13,3077	0,3958	0,3958	5,26952288	5,26718766
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-27	13,321	13,3189	0,3987	0,3987	5,3110827	5,31024543
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-06-30	13,2116	13,2047	0,4003	0,4003	5,28860348	5,28584141
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-01	13,205	13,1958	0,3945	0,3945	5,2093725	5,2057431
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-02	13,2268	13,2219	0,3943	0,3943	5,21532724	5,21339517
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-03	13,3282	13,3214	0,3914	0,3914	5,21665748	5,21399596
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-04	13,3539	13,3483	0,3914	0,3914	5,22671646	5,22452462
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-07	13,4666	13,4623	0,3982	0,3982	5,36240012	5,36068786
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-08	13,3378	13,3327	0,404	0,404	5,3884712	5,3864108
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-09	13,1442	13,1356	0,4051	0,4051	5,32471542	5,32123156
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-10	13,1817	13,1753	0,4002	0,4002	5,27531634	5,27275506
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-11	13,1767	13,1698	0,3987	0,3987	5,25355029	5,25079926
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-14	13,1953	13,1903	0,4077	0,4077	5,37972381	5,37768531
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-15	13,0282	13,0213	0,4151	0,4151	5,40800582	5,40514163
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-16	13,056	13,0508	0,4155	0,4155	5,424768	5,4226074
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-17	13,0639	13,0597	0,4088	0,4088	5,34052232	5,33880536
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-18	13,1234	13,115	0,4106	0,4106	5,38846804	5,385019
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-21	13,0744	13,0695	0,4121	0,4121	5,38796024	5,38594095
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-22	13,071	13,0683	0,4065	0,4065	5,3133615	5,31226395
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-23	13,0144	13,0139	0,4126	0,4126	5,36974144	5,36953514
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-24	12,9467	12,9418	0,4152	0,4152	5,37546984	5,37343536
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-25	12,9625	12,9569	0,4164	0,4164	5,397585	5,39525316
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-28	12,9198	12,9185	0,4059	0,4059	5,24414682	5,24361915
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-29	12,9926	12,9879	0,408	0,408	5,3009808	5,2990632
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-30	13,0364	13,0325	0,4047	0,4047	5,27583108	5,27425275
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-07-31	13,0653	13,0593	0,408	0,408	5,3306424	5,3281944
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-01	13,0653	13,0593	0,4182	0,4182	5,46390846	5,46139926
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-04	13,2424	13,2194	0,4193	0,4193	5,55253832	5,54289442
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-05	13,1075	13,0925	0,4174	0,4174	5,4710705	5,4648095
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-06	13,0575	13,0425	0,4149	0,4149	5,41755675	5,41133325
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-07	13,4575	13,4425	0,4121	0,4121	5,54583575	5,53965425
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-08	13,0925	13,0775	0,416	0,416	5,44648	5,44024
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-11	13,0725	13,0575	0,4176	0,4176	5,459076	5,452812
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-12	13,0975	13,0825	0,4218	0,4218	5,5245255	5,5181985
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-13	13,1155	13,1005	0,4226	0,4226	5,5426103	5,5362713
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-14	13,1575	13,1425	0,4232	0,4232	5,568254	5,561906
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-15	13,1025	13,0875	0,429	0,429	5,6209725	5,6145375
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-18	13,1375	13,1225	0,429	0,429	5,6359875	5,6295525
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-19	13,2475	13,2325	0,4327	0,4327	5,73219325	5,72570275
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-20	13,2875	13,2725	0,4287	0,4287	5,69635125	5,68992075
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-21	13,3005	13,2855	0,4292	0,4292	5,7085746	5,7021366
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-22	13,2875	13,2725	0,4283	0,4283	5,69103625	5,68461175
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-26	13,4155	13,4005	0,4234	0,4234	5,6801227	5,6737717
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-27	13,4055	13,3905	0,4238	0,4238	5,6812509	5,6748939
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-28	13,3605	13,3455	0,4278	0,4278	5,7156219	5,7092049
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-08-29	13,3555	13,3405	0,4261	0,4261	5,69077855	5,68438705
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-01	13,1775	13,1625	0,4343	0,4343	5,72298825	5,71647375
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-02	13,1825	13,1675	0,4322	0,4322	5,6974765	5,6909935
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-03	13,3025	13,2875	0,4369	0,4369	5,81186225	5,80530875
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-04	13,2725	13,2575	0,4255	0,4255	5,64744875	5,64106625
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-05	13,2125	13,1975	0,4339	0,4339	5,73290375	5,72639525
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-08	13,0705	13,0555	0,4404	0,4404	5,7562482	5,7496422
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-09	13,0075	12,9925	0,4415	0,4415	5,74281125	5,73618875
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-10	13,0573	13,0343	0,4354	0,4354	5,68514842	5,67513422
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-11	12,9355	12,9205	0,433	0,433	5,6010715	5,5945765
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-12	12,9505	12,9355	0,4339	0,4339	5,61922195	5,61271345
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-15	13,0755	13,0605	0,4336	0,4336	5,6695368	5,6630328
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-16	13,0325	13,0175	0,4345	0,4345	5,66262125	5,65610375
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-17	12,9275	12,9125	0,4382	0,4382	5,6648305	5,6582575
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-18	12,8755	12,8605	0,4359	0,4359	5,61243045	5,60589195
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-19	12,9955	12,9805	0,4312	0,4312	5,6036596	5,5971916
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-22	13,0255	13,0105	0,4223	0,4223	5,50066865	5,49433415
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-23	12,9705	12,9555	0,4181	0,4181	5,42296605	5,41669455
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-24	12,8975	12,8825	0,4197	0,4197	5,41308075	5,40678525
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-25	12,8405	12,8255	0,411	0,411	5,2774455	5,2712805
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-26	12,9055	12,8905	0,4046	0,4046	5,2215653	5,2154963
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-29	12,9555	12,9405	0,4112	0,4112	5,3273016	5,3211336
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-09-30	12,8175	12,8025	0,4087	0,4087	5,23851225	5,23238175
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-01	12,9175	12,9025	0,4068	0,4068	5,254839	5,248737
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-02	12,8455	12,8305	0,4148	0,4148	5,3283134	5,3220914
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-03	12,8575	12,8425	0,4134	0,4134	5,3152905	5,3090895
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-06	12,8905	12,8755	0,4182	0,4182	5,3908071	5,3845341
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-07	12,7655	12,7505	0,4181	0,4181	5,33725555	5,33098405
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-08	12,6655	12,6505	0,4263	0,4263	5,39930265	5,39290815
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-09	12,6555	12,6405	0,4274	0,4274	5,4089607	5,4025497
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-10	12,7375	12,7225	0,4315	0,4315	5,49623125	5,48975875
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-13	12,7605	12,7455	0,4326	0,4326	5,5201923	5,5137033
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-14	12,8025	12,7875	0,4331	0,4331	5,54476275	5,53826625
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-15	12,8175	12,8025	0,4359	0,4359	5,58714825	5,58060975
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-16	12,8505	12,8355	0,4317	0,4317	5,54756085	5,54108535
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-17	12,9605	12,9455	0,4305	0,4305	5,57949525	5,57303775
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-20	12,9955	12,9805	0,4308	0,4308	5,5984614	5,5919994
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-21	13,0175	13,0025	0,4329	0,4329	5,63527575	5,62878225
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-22	12,9355	12,9205	0,4329	0,4329	5,59977795	5,59328445
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-23	12,9205	12,9055	0,4189	0,4189	5,41239745	5,40611395
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-24	13,0225	13,0075	0,42	0,42	5,46945	5,46315
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-27	13,0875	13,0725	0,423	0,423	5,5360125	5,5296675
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-28	13,0825	13,0675	0,424	0,424	5,54698	5,54062
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-29	13,1855	13,1705	0,4247	0,4247	5,59988185	5,59351135
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-30	13,1125	13,0975	0,4269	0,4269	5,59772625	5,59132275
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-10-31	13,1705	13,1555	0,4269	0,4269	5,62248645	5,61608295
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-03	13,2855	13,2705	0,4269	0,4269	5,67157995	5,66517645
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-04	13,2255	13,2105	0,4269	0,4269	5,64596595	5,63956245
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-05	13,2555	13,2405	0,4269	0,4269	5,65877295	5,65236945
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-06	13,1955	13,1805	0,4269	0,4269	5,63315895	5,62675545
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-07	13,1025	13,0875	0,4269	0,4269	5,59345725	5,58705375
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-10	13,0625	13,0475	0,4269	0,4269	5,57638125	5,56997775
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-11	13,0555	13,0405	0,4269	0,4269	5,57339295	5,56698945
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-12	13,0075	12,9925	0,4269	0,4269	5,55290175	5,54649825
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-13	12,8825	12,8675	0,4269	0,4269	5,49953925	5,49313575
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2003-11-14	12,8455	12,8305	0,4269	0,4269	5,48374395	5,47734045
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-10	13,0625	13,0475	0,3251	0,3251	4,24661875	4,24174225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-11	13,0555	13,0405	0,3169	0,3169	4,13728795	4,13253445
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-12	13,0075	12,9925	0,3144	0,3144	4,089558	4,084842
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-13	12,8825	12,8675	0,3182	0,3182	4,0992115	4,0944385
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-14	12,8455	12,8305	0,3137	0,3137	4,02963335	4,02492785
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-17	12,8225	12,8075	0,2995	0,2995	3,84033875	3,83584625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-18	12,9025	12,8875	0,3018	0,3018	3,8939745	3,8894475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-19	12,8205	12,8055	0,2938	0,2938	3,7666629	3,7622559
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-20	12,8025	12,7875	0,2981	0,2981	3,81642525	3,81195375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-21	12,8555	12,8405	0,2998	0,2998	3,8540789	3,8495819
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-24	12,8275	12,8125	0,3	0,3	3,84825	3,84375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-25	12,9155	12,9005	0,3018	0,3018	3,8978979	3,8933709
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-26	12,9175	12,9025	0,3075	0,3075	3,97213125	3,96751875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-27	12,9625	12,9475	0,3078	0,3078	3,9898575	3,9852405
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-11-28	12,9755	12,9605	0,304	0,304	3,944552	3,939992
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-01	12,9825	12,9675	0,3116	0,3116	4,045347	4,040673
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-02	12,9605	12,9455	0,3125	0,3125	4,05015625	4,04546875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-03	12,8975	12,8825	0,3125	0,3125	4,03046875	4,02578125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-04	12,8355	12,8205	0,3169	0,3169	4,06756995	4,06281645
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-05	12,7955	12,7805	0,3159	0,3159	4,04209845	4,03735995
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-08	12,7325	12,7175	0,308	0,308	3,92161	3,91699
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-09	12,6855	12,6705	0,308	0,308	3,907134	3,902514
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-10	12,7605	12,7455	0,2995	0,2995	3,82176975	3,81727725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-11	12,8405	12,8255	0,3025	0,3025	3,88425125	3,87971375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-12	12,8305	12,8155	0,3061	0,3061	3,92741605	3,92282455
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-15	12,8055	12,7905	0,3136	0,3136	4,0158048	4,0111008
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-16	12,7875	12,7725	0,3091	0,3091	3,95261625	3,94797975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-17	12,8305	12,8155	0,303	0,303	3,8876415	3,8830965
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-18	12,8905	12,8755	0,3023	0,3023	3,89679815	3,89226365
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-19	12,9355	12,9205	0,3057	0,3057	3,95438235	3,94979685
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-22	12,9175	12,9025	0,3099	0,3099	4,00313325	3,99848475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-23	12,9575	12,9425	0,3095	0,3095	4,01034625	4,00570375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-29	12,9605	12,9455	0,3132	0,3132	4,0592286	4,0545306
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2003-12-30	12,9205	12,9055	0,3189	0,3189	4,12034745	4,11556395
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-02	14,0271	14,0243	0,3009	0,3009	4,22075439	4,21991187
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-03	13,9909	13,9884	0,3014	0,3014	4,21685726	4,21610376
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-07	13,9917	13,9873	0,3038	0,3038	4,25067846	4,24934174
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-08	13,9645	13,9628	0,2975	0,2975	4,15443875	4,153933
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-09	13,9591	13,9475	0,299	0,299	4,1737709	4,1703025
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-10	13,9821	13,977	0,2975	0,2975	4,15967475	4,1581575
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-13	13,9485	13,9467	0,2997	0,2997	4,18036545	4,17982599
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-14	13,9124	13,9066	0,3052	0,3052	4,24606448	4,24429432
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-15	13,9654	13,962	0,31	0,31	4,329274	4,32822
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-16	13,9544	13,951	0,3103	0,3103	4,33005032	4,3289953
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-17	13,9262	13,9249	0,3097	0,3097	4,31294414	4,31254153
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-20	13,9176	13,9112	0,3069	0,3069	4,27131144	4,26934728
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-21	13,8668	13,8594	0,3089	0,3089	4,28345452	4,28116866
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-22	13,9222	13,9178	0,3067	0,3067	4,26993874	4,26858926
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-23	13,9441	13,9384	0,3094	0,3094	4,31430454	4,31254096
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-24	13,9855	13,9799	0,3063	0,3063	4,28375865	4,28204337
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-27	13,9237	13,9193	0,3016	0,3016	4,19938792	4,19806088
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-28	13,9695	13,9605	0,2951	0,2951	4,12239945	4,11974355
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-29	13,9811	13,9769	0,2893	0,2893	4,04473223	4,04351717
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-30	14,0266	14,0234	0,287	0,287	4,0256342	4,0247158
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-01-31	14,0612	14,0601	0,2846	0,2846	4,00181752	4,00150446
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-03	14,1528	14,1519	0,2886	0,2886	4,08449808	4,08423834
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-04	14,0469	14,0464	0,2897	0,2897	4,06938693	4,06924208
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-05	14,0125	14,0117	0,2915	0,2915	4,08464375	4,08441055
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-06	14,0073	14,0048	0,289	0,289	4,0481097	4,0473872
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-07	13,8696	13,8652	0,2914	0,2914	4,04160144	4,04031928
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-10	13,8466	13,8413	0,2894	0,2894	4,00720604	4,00567222
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-11	13,889	13,8871	0,2895	0,2895	4,0208655	4,02031545
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-12	13,7671	13,7643	0,2955	0,2955	4,06817805	4,06735065
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-13	13,6886	13,6861	0,2921	0,2921	3,99844006	3,99770981
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-14	13,6548	13,6468	0,2973	0,2973	4,05957204	4,05719364
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-17	13,6391	13,6362	0,3019	0,3019	4,11764429	4,11676878
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-18	13,5922	13,5892	0,3032	0,3032	4,12115504	4,12024544
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-19	13,5415	13,5404	0,3034	0,3034	4,1084911	4,10815736
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-20	13,5392	13,5382	0,3022	0,3022	4,09154624	4,09124404
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-21	13,4253	13,4253	0,2999	0,2999	4,02624747	4,02624747
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-24	13,4252	13,4252	0,3055	0,3055	4,1013986	4,1013986
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-25	13,3925	13,3895	0,3002	0,3002	4,0204285	4,0195279
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-26	13,3299	13,3273	0,2998	0,2998	3,99630402	3,99552454
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-27	13,3295	13,3244	0,3004	0,3004	4,0041818	4,00264976
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-02-28	13,3969	13,3929	0,2985	0,2985	3,99897465	3,99778065
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-03	13,3575	13,3552	0,3017	0,3017	4,02995775	4,02926384
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-04	13,34	13,3356	0,3011	0,3011	4,016674	4,01534916
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-05	13,3643	13,3597	0,2975	0,2975	3,97587925	3,97451075
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-06	13,4484	13,4446	0,2921	0,2921	3,92827764	3,92716766
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-07	13,4417	13,4335	0,285	0,285	3,8308845	3,8285475
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-10	13,3662	13,3574	0,2841	0,2841	3,79733742	3,79483734
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-11	13,4291	13,4253	0,2764	0,2764	3,71180324	3,71075292
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-12	13,6023	13,5998	0,2781	0,2781	3,78279963	3,78210438
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-13	13,6392	13,6366	0,2745	0,2745	3,7439604	3,7432467
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-14	13,6688	13,6663	0,279	0,279	3,8135952	3,8128977
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-17	13,4863	13,4805	0,2819	0,2819	3,80178797	3,80015295
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-18	13,6092	13,608	0,2865	0,2865	3,8990358	3,898692
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-19	13,482	13,4811	0,2883	0,2883	3,8868606	3,88660113
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-20	13,5309	13,5299	0,2889	0,2889	3,90907701	3,90878811
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-21	13,536	13,5331	0,2871	0,2871	3,8861856	3,88535301
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-24	13,5354	13,5331	0,2946	0,2946	3,98752884	3,98685126
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-25	13,6054	13,598	0,2885	0,2885	3,9251579	3,923023
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-26	13,6054	13,5981	0,2935	0,2935	3,9931849	3,99104235
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-27	13,575	13,5698	0,2945	0,2945	3,9978375	3,9963061
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-28	13,575	13,5697	0,2927	0,2927	3,9734025	3,97185119
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-03-31	13,3973	13,3946	0,2826	0,2826	3,78607698	3,78531396
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-01	13,3861	13,3836	0,2847	0,2847	3,81102267	3,81031092
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-02	13,3949	13,3919	0,2855	0,2855	3,82424395	3,82338745
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-03	13,3949	13,3917	0,285	0,285	3,8175465	3,8166345
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-04	13,4111	13,4074	0,2834	0,2834	3,80070574	3,79965716
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-07	13,4548	13,4502	0,2904	0,2904	3,90727392	3,90593808
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-08	13,3138	13,3138	0,2882	0,2882	3,83703716	3,83703716
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-09	13,2133	13,211	0,2863	0,2863	3,78296779	3,7823093
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-10	13,259	13,2567	0,282	0,282	3,739038	3,7383894
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-11	13,3291	13,3275	0,2755	0,2755	3,67216705	3,67172625
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-14	13,3434	13,3386	0,2713	0,2713	3,62006442	3,61876218
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-15	13,3242	13,3148	0,277	0,277	3,6908034	3,6881996
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-16	13,2891	13,2872	0,2775	0,2775	3,68772525	3,687198
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-22	13,2773	13,2734	0,2771	0,2771	3,67913983	3,67805914
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-23	13,0772	13,0772	0,2756	0,2756	3,60407632	3,60407632
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-24	13,1792	13,175	0,2762	0,2762	3,64009504	3,638935
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-25	13,1562	13,1509	0,2703	0,2703	3,55612086	3,55468827
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-28	13,2244	13,2192	0,2682	0,2682	3,54678408	3,54538944
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-29	13,2663	13,2657	0,2689	0,2689	3,56730807	3,56714673
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-04-30	13,0538	13,0499	0,2771	0,2771	3,61720798	3,61612729
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-02	13,0725	13,0636	0,2779	0,2779	3,63284775	3,63037444
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-06	12,9256	12,9222	0,2844	0,2844	3,67604064	3,67507368
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-07	12,8464	12,8438	0,288	0,288	3,6997632	3,6990144
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-08	12,8394	12,8371	0,289	0,289	3,7105866	3,7099219
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-09	12,7496	12,7463	0,2882	0,2882	3,67443472	3,67348366
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-12	12,755	12,7483	0,2903	0,2903	3,7027765	3,70083149
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-13	12,8342	12,8296	0,2901	0,2901	3,72320142	3,72186696
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-14	12,8342	12,8293	0,2887	0,2887	3,70523354	3,70381891
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-15	12,9537	12,9471	0,2854	0,2854	3,69698598	3,69510234
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-16	12,9905	12,9881	0,2831	0,2831	3,67761055	3,67693111
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-19	12,8236	12,8197	0,2809	0,2809	3,60214924	3,60105373
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-20	12,8824	12,8765	0,2789	0,2789	3,59290136	3,59125585
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-21	12,8814	12,8758	0,2758	0,2758	3,55269012	3,55114564
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-22	12,8206	12,8164	0,2788	0,2788	3,57438328	3,57321232
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-23	12,7706	12,7659	0,2788	0,2788	3,56044328	3,55913292
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-27	12,6919	12,6892	0,2772	0,2772	3,51819468	3,51744624
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-28	12,7199	12,7147	0,2774	0,2774	3,52850026	3,52705778
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-05-30	12,7402	12,7354	0,28	0,28	3,567256	3,565912
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-02	12,7402	12,7353	0,2874	0,2874	3,66153348	3,66012522
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-03	12,7212	12,7166	0,286	0,286	3,6382632	3,6369476
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-04	12,7212	12,7161	0,2878	0,2878	3,66116136	3,65969358
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-05	12,8046	12,8025	0,2887	0,2887	3,69668802	3,69608175
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-06	12,8046	12,8024	0,2891	0,2891	3,70180986	3,70117384
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-10	12,8579	12,8565	0,2903	0,2903	3,73264837	3,73224195
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-11	12,9205	12,9142	0,2907	0,2907	3,75598935	3,75415794
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-12	12,9609	12,9595	0,2896	0,2896	3,75347664	3,7530712
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-13	12,9088	12,9066	0,2917	0,2917	3,76549696	3,76485522
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-16	12,9088	12,9061	0,2856	0,2856	3,68675328	3,68598216
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-17	12,8896	12,884	0,2913	0,2913	3,75474048	3,7531092
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-18	12,8896	12,8838	0,2924	0,2924	3,76891904	3,76722312
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-19	13,0393	13,0386	0,2936	0,2936	3,82833848	3,82813296
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-23	13,0617	13,0499	0,3001	0,3001	3,91981617	3,91627499
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-24	13,1678	13,1649	0,2921	0,2921	3,84631438	3,84546729
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-25	13,1678	13,165	0,2923	0,2923	3,84894794	3,8481295
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-26	13,3136	13,3077	0,2911	0,2911	3,87558896	3,87387147
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-27	13,321	13,3189	0,2966	0,2966	3,9510086	3,95038574
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-06-30	13,2116	13,2047	0,2977	0,2977	3,93309332	3,93103919
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-01	13,205	13,1958	0,3008	0,3008	3,972064	3,96929664
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-02	13,2268	13,2219	0,3109	0,3109	4,11221212	4,11068871
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-03	13,3282	13,3214	0,3155	0,3155	4,2050471	4,2029017
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-04	13,3539	13,3483	0,3132	0,3132	4,18244148	4,18068756
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-07	13,4666	13,4623	0,3233	0,3233	4,35375178	4,35236159
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-08	13,3378	13,3327	0,328	0,328	4,3747984	4,3731256
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-09	13,1442	13,1356	0,3308	0,3308	4,34810136	4,34525648
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-10	13,1817	13,1753	0,3301	0,3301	4,35127917	4,34916653
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-11	13,1767	13,1698	0,3177	0,3177	4,18623759	4,18404546
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-14	13,1953	13,1903	0,3233	0,3233	4,26604049	4,26442399
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-15	13,0282	13,0213	0,3285	0,3285	4,2797637	4,27749705
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-16	13,056	13,0508	0,3282	0,3282	4,2849792	4,28327256
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-17	13,0639	13,0597	0,321	0,321	4,1935119	4,1921637
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-18	13,1234	13,115	0,3212	0,3212	4,21523608	4,212538
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-21	13,0744	13,0695	0,3233	0,3233	4,22695352	4,22536935
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-22	13,071	13,0683	0,3184	0,3184	4,1618064	4,16094672
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-23	13,0144	13,0139	0,3222	0,3222	4,19323968	4,19307858
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-24	12,9467	12,9418	0,3231	0,3231	4,18307877	4,18149558
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-25	12,9625	12,9569	0,3232	0,3232	4,18948	4,18767008
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-28	12,9198	12,9185	0,3251	0,3251	4,20022698	4,19980435
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-29	12,9926	12,9879	0,3242	0,3242	4,21220092	4,21067718
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-30	13,0364	13,0325	0,3242	0,3242	4,22640088	4,2251365
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-07-31	13,0653	13,0593	0,318	0,318	4,1547654	4,1528574
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-01	13,0653	13,0593	0,32	0,32	4,180896	4,178976
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-04	13,2424	13,2194	0,317	0,317	4,1978408	4,1905498
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-05	13,1075	13,0925	0,313	0,313	4,1026475	4,0979525
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-06	13,0575	13,0425	0,3127	0,3127	4,08308025	4,07838975
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-07	13,4575	13,4425	0,3135	0,3135	4,21892625	4,21422375
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-08	13,0925	13,0775	0,3135	0,3135	4,10449875	4,09979625
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-11	13,0725	13,0575	0,3241	0,3241	4,23679725	4,23193575
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-12	13,0975	13,0825	0,3243	0,3243	4,24751925	4,24265475
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-13	13,1155	13,1005	0,3297	0,3297	4,32418035	4,31923485
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-14	13,1575	13,1425	0,3323	0,3323	4,37223725	4,36725275
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-15	13,1025	13,0875	0,3357	0,3357	4,39850925	4,39347375
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-18	13,1375	13,1225	0,3411	0,3411	4,48120125	4,47608475
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-19	13,2475	13,2325	0,3466	0,3466	4,5915835	4,5863845
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-20	13,2875	13,2725	0,3527	0,3527	4,68650125	4,68121075
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-21	13,3005	13,2855	0,3579	0,3579	4,76024895	4,75488045
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-22	13,2875	13,2725	0,3575	0,3575	4,75028125	4,74491875
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-26	13,4155	13,4005	0,3609	0,3609	4,84165395	4,83624045
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-27	13,4055	13,3905	0,3576	0,3576	4,7938068	4,7884428
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-28	13,3605	13,3455	0,3574	0,3574	4,7750427	4,7696817
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-08-29	13,3555	13,3405	0,3587	0,3587	4,79061785	4,78523735
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-01	13,1775	13,1625	0,3691	0,3691	4,86381525	4,85827875
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-02	13,1825	13,1675	0,3703	0,3703	4,88147975	4,87592525
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-03	13,3025	13,2875	0,3746	0,3746	4,9831165	4,9774975
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-04	13,2725	13,2575	0,3683	0,3683	4,88826175	4,88273725
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-05	13,2125	13,1975	0,3642	0,3642	4,8119925	4,8065295
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-08	13,0705	13,0555	0,3629	0,3629	4,74328445	4,73784095
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-09	13,0075	12,9925	0,372	0,372	4,83879	4,83321
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-10	13,0573	13,0343	0,369	0,369	4,8181437	4,8096567
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-11	12,9355	12,9205	0,3593	0,3593	4,64772515	4,64233565
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-12	12,9505	12,9355	0,3679	0,3679	4,76448895	4,75897045
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-15	13,0755	13,0605	0,3639	0,3639	4,75817445	4,75271595
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-16	13,0325	13,0175	0,3764	0,3764	4,905433	4,899787
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-17	12,9275	12,9125	0,3786	0,3786	4,8943515	4,8886725
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-18	12,8755	12,8605	0,3767	0,3767	4,85020085	4,84455035
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-19	12,9955	12,9805	0,3713	0,3713	4,82522915	4,81965965
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-22	13,0255	13,0105	0,3658	0,3658	4,7647279	4,7592409
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-23	12,9705	12,9555	0,3659	0,3659	4,74590595	4,74041745
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-24	12,8975	12,8825	0,364	0,364	4,69469	4,68923
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-25	12,8405	12,8255	0,355	0,355	4,5583775	4,5530525
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-26	12,9055	12,8905	0,3558	0,3558	4,5917769	4,5864399
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-29	12,9555	12,9405	0,3552	0,3552	4,6017936	4,5964656
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-09-30	12,8175	12,8025	0,3571	0,3571	4,57712925	4,57177275
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-01	12,9175	12,9025	0,3617	0,3617	4,67225975	4,66683425
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-02	12,8455	12,8305	0,3698	0,3698	4,7502659	4,7447189
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-03	12,8575	12,8425	0,3741	0,3741	4,80999075	4,80437925
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-06	12,8905	12,8755	0,3748	0,3748	4,8313594	4,8257374
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-07	12,7655	12,7505	0,3757	0,3757	4,79599835	4,79036285
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-08	12,6655	12,6505	0,3738	0,3738	4,7343639	4,7287569
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-09	12,6555	12,6405	0,3752	0,3752	4,7483436	4,7427156
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-10	12,7375	12,7225	0,3844	0,3844	4,896295	4,890529
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-13	12,7605	12,7455	0,3847	0,3847	4,90896435	4,90319385
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-14	12,8025	12,7875	0,3843	0,3843	4,92000075	4,91423625
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-15	12,8175	12,8025	0,3839	0,3839	4,92063825	4,91487975
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-16	12,8505	12,8355	0,3858	0,3858	4,9577229	4,9519359
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-17	12,9605	12,9455	0,3899	0,3899	5,05329895	5,04745045
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-20	12,9955	12,9805	0,392	0,392	5,094236	5,088356
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-21	13,0175	13,0025	0,3866	0,3866	5,0325655	5,0267665
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-22	12,9355	12,9205	0,3866	0,3866	5,0008643	4,9950653
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-23	12,9205	12,9055	0,3571	0,3571	4,61391055	4,60855405
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-24	13,0225	13,0075	0,36	0,36	4,6881	4,6827
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-27	13,0875	13,0725	0,3662	0,3662	4,7926425	4,7871495
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-28	13,0825	13,0675	0,3727	0,3727	4,87584775	4,87025725
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-29	13,1855	13,1705	0,3773	0,3773	4,97488915	4,96922965
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-30	13,1125	13,0975	0,376	0,376	4,9303	4,92466
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-10-31	13,1705	13,1555	0,376	0,376	4,952108	4,946468
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-03	13,2855	13,2705	0,376	0,376	4,995348	4,989708
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-04	13,2255	13,2105	0,376	0,376	4,972788	4,967148
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-05	13,2555	13,2405	0,376	0,376	4,984068	4,978428
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-06	13,1955	13,1805	0,376	0,376	4,961508	4,955868
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-07	13,1025	13,0875	0,376	0,376	4,92654	4,9209
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-10	13,0625	13,0475	0,376	0,376	4,9115	4,90586
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-11	13,0555	13,0405	0,376	0,376	4,908868	4,903228
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-12	13,0075	12,9925	0,376	0,376	4,89082	4,88518
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-13	12,8825	12,8675	0,376	0,376	4,84382	4,83818
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2003-11-14	12,8455	12,8305	0,376	0,376	4,829908	4,824268
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-02	14,0271	14,0243	0,3889	0,3889	5,45513919	5,45405027
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-03	13,9909	13,9884	0,4041	0,4041	5,65372269	5,65271244
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-07	13,9917	13,9873	0,4093	0,4093	5,72680281	5,72500189
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-08	13,9645	13,9628	0,4063	0,4063	5,67377635	5,67308564
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-09	13,9591	13,9475	0,3985	0,3985	5,56270135	5,55807875
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-10	13,9821	13,977	0,4069	0,4069	5,68931649	5,6872413
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-13	13,9485	13,9467	0,4086	0,4086	5,6993571	5,69862162
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-14	13,9124	13,9066	0,408	0,408	5,6762592	5,6738928
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-15	13,9654	13,962	0,4127	0,4127	5,76352058	5,7621174
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-16	13,9544	13,951	0,4052	0,4052	5,65432288	5,6529452
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-17	13,9262	13,9249	0,4005	0,4005	5,5774431	5,57692245
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-20	13,9176	13,9112	0,3971	0,3971	5,52667896	5,52413752
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-21	13,8668	13,8594	0,3969	0,3969	5,50373292	5,50079586
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-22	13,9222	13,9178	0,3908	0,3908	5,44079576	5,43907624
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-23	13,9441	13,9384	0,385	0,385	5,3684785	5,366284
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-24	13,9855	13,9799	0,3873	0,3873	5,41658415	5,41441527
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-27	13,9237	13,9193	0,3739	0,3739	5,20607143	5,20442627
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-28	13,9695	13,9605	0,3683	0,3683	5,14496685	5,14165215
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-29	13,9811	13,9769	0,3708	0,3708	5,18419188	5,18263452
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-30	14,0266	14,0234	0,3748	0,3748	5,25716968	5,25597032
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-01-31	14,0612	14,0601	0,3651	0,3651	5,13374412	5,13334251
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-03	14,1528	14,1519	0,3722	0,3722	5,26767216	5,26733718
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-04	14,0469	14,0464	0,3718	0,3718	5,22263742	5,22245152
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-05	14,0125	14,0117	0,3659	0,3659	5,12717375	5,12688103
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-06	14,0073	14,0048	0,3654	0,3654	5,11826742	5,11735392
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-07	13,8696	13,8652	0,3678	0,3678	5,10123888	5,09962056
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-10	13,8466	13,8413	0,3623	0,3623	5,01662318	5,01470299
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-11	13,889	13,8871	0,3682	0,3682	5,1139298	5,11323022
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-12	13,7671	13,7643	0,3657	0,3657	5,03462847	5,03360451
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-13	13,6886	13,6861	0,3608	0,3608	4,93884688	4,93794488
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-14	13,6548	13,6468	0,36	0,36	4,915728	4,912848
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-17	13,6391	13,6362	0,371	0,371	5,0601061	5,0590302
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-18	13,5922	13,5892	0,3715	0,3715	5,0495023	5,0483878
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-19	13,5415	13,5404	0,38	0,38	5,14577	5,145352
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-20	13,5392	13,5382	0,3763	0,3763	5,09480096	5,09442466
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-21	13,4253	13,4253	0,3735	0,3735	5,01434955	5,01434955
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-24	13,4252	13,4252	0,3825	0,3825	5,135139	5,135139
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-25	13,3925	13,3895	0,3756	0,3756	5,030223	5,0290962
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-26	13,3299	13,3273	0,3786	0,3786	5,04670014	5,04571578
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-27	13,3295	13,3244	0,3718	0,3718	4,9559081	4,95401192
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-02-28	13,3969	13,3929	0,3757	0,3757	5,03321533	5,03171253
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-03	13,3575	13,3552	0,379	0,379	5,0624925	5,0616208
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-04	13,34	13,3356	0,3748	0,3748	4,999832	4,99818288
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-05	13,3643	13,3597	0,3676	0,3676	4,91271668	4,91102572
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-06	13,4484	13,4446	0,3683	0,3683	4,95304572	4,95164618
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-07	13,4417	13,4335	0,3644	0,3644	4,89815548	4,8951674
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-10	13,3662	13,3574	0,3687	0,3687	4,92811794	4,92487338
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-11	13,4291	13,4253	0,3591	0,3591	4,82238981	4,82102523
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-12	13,6023	13,5998	0,3534	0,3534	4,80705282	4,80616932
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-13	13,6392	13,6366	0,3559	0,3559	4,85419128	4,85326594
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-14	13,6688	13,6663	0,3705	0,3705	5,0642904	5,06336415
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-17	13,4863	13,4805	0,3741	0,3741	5,04522483	5,04305505
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-18	13,6092	13,608	0,3906	0,3906	5,31575352	5,3152848
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-19	13,482	13,4811	0,3948	0,3948	5,3226936	5,32233828
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-20	13,5309	13,5299	0,3945	0,3945	5,33794005	5,33754555
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-21	13,536	13,5331	0,3951	0,3951	5,3480736	5,34692781
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-24	13,5354	13,5331	0,4016	0,4016	5,43581664	5,43489296
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-25	13,6054	13,598	0,3879	0,3879	5,27753466	5,2746642
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-26	13,6054	13,5981	0,3932	0,3932	5,34964328	5,34677292
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-27	13,575	13,5698	0,3913	0,3913	5,3118975	5,30986274
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-28	13,575	13,5697	0,3935	0,3935	5,3417625	5,33967695
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-03-31	13,3973	13,3946	0,3884	0,3884	5,20351132	5,20246264
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-01	13,3861	13,3836	0,3824	0,3824	5,11884464	5,11788864
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-02	13,3949	13,3919	0,3867	0,3867	5,17980783	5,17864773
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-03	13,3949	13,3917	0,3986	0,3986	5,33920714	5,33793162
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-04	13,4111	13,4074	0,3955	0,3955	5,30409005	5,3026267
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-07	13,4548	13,4502	0,4003	0,4003	5,38595644	5,38411506
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-08	13,3138	13,3138	0,4002	0,4002	5,32818276	5,32818276
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-09	13,2133	13,211	0,3993	0,3993	5,27607069	5,2751523
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-10	13,259	13,2567	0,3913	0,3913	5,1882467	5,18734671
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-11	13,3291	13,3275	0,3911	0,3911	5,21301101	5,21238525
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-14	13,3434	13,3386	0,3886	0,3886	5,18524524	5,18337996
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-15	13,3242	13,3148	0,3961	0,3961	5,27771562	5,27399228
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-16	13,2891	13,2872	0,397	0,397	5,2757727	5,2750184
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-22	13,2773	13,2734	0,3965	0,3965	5,26444945	5,2629031
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-23	13,0772	13,0772	0,4041	0,4041	5,28449652	5,28449652
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-24	13,1792	13,175	0,4044	0,4044	5,32966848	5,32797
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-25	13,1562	13,1509	0,4016	0,4016	5,28352992	5,28140144
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-28	13,2244	13,2192	0,395	0,395	5,223638	5,221584
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-29	13,2663	13,2657	0,403	0,403	5,3463189	5,3460771
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-04-30	13,0538	13,0499	0,4029	0,4029	5,25937602	5,25780471
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-02	13,0725	13,0636	0,4004	0,4004	5,234229	5,23066544
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-06	12,9256	12,9222	0,4039	0,4039	5,22064984	5,21927658
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-07	12,8464	12,8438	0,408	0,408	5,2413312	5,2402704
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-08	12,8394	12,8371	0,4082	0,4082	5,24104308	5,24010422
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-09	12,7496	12,7463	0,4039	0,4039	5,14956344	5,14823057
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-12	12,755	12,7483	0,4063	0,4063	5,1823565	5,17963429
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-13	12,8342	12,8296	0,4132	0,4132	5,30309144	5,30119072
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-14	12,8342	12,8293	0,4105	0,4105	5,2684391	5,26642765
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-15	12,9537	12,9471	0,4079	0,4079	5,28381423	5,28112209
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-16	12,9905	12,9881	0,4101	0,4101	5,32740405	5,32641981
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-19	12,8236	12,8197	0,4052	0,4052	5,19612272	5,19454244
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-20	12,8824	12,8765	0,3968	0,3968	5,11173632	5,1093952
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-21	12,8814	12,8758	0,3929	0,3929	5,06110206	5,05890182
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-22	12,8206	12,8164	0,3969	0,3969	5,08849614	5,08682916
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-23	12,7706	12,7659	0,3986	0,3986	5,09036116	5,08848774
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-27	12,6919	12,6892	0,3978	0,3978	5,04883782	5,04776376
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-28	12,7199	12,7147	0,4058	0,4058	5,16173542	5,15962526
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-05-30	12,7402	12,7354	0,4	0,4	5,09608	5,09416
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-02	12,7402	12,7353	0,4101	0,4101	5,22475602	5,22274653
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-03	12,7212	12,7166	0,41	0,41	5,215692	5,213806
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-04	12,7212	12,7161	0,4122	0,4122	5,24367864	5,24157642
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-05	12,8046	12,8025	0,4154	0,4154	5,31903084	5,3181585
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-06	12,8046	12,8024	0,4109	0,4109	5,26141014	5,26050616
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-10	12,8579	12,8565	0,4089	0,4089	5,25759531	5,25702285
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-11	12,9205	12,9142	0,4085	0,4085	5,27802425	5,2754507
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-12	12,9609	12,9595	0,4116	0,4116	5,33470644	5,3341302
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-13	12,9088	12,9066	0,4134	0,4134	5,33649792	5,33558844
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-16	12,9088	12,9061	0,4062	0,4062	5,24355456	5,24245782
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-17	12,8896	12,884	0,4152	0,4152	5,35176192	5,3494368
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-18	12,8896	12,8838	0,4166	0,4166	5,36980736	5,36739108
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-19	13,0393	13,0386	0,4181	0,4181	5,45173133	5,45143866
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-23	13,0617	13,0499	0,4172	0,4172	5,44934124	5,44441828
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-24	13,1678	13,1649	0,4096	0,4096	5,39353088	5,39234304
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-25	13,1678	13,165	0,4092	0,4092	5,38826376	5,387118
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-26	13,3136	13,3077	0,407	0,407	5,4186352	5,4162339
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-27	13,321	13,3189	0,4143	0,4143	5,5188903	5,51802027
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-06-30	13,2116	13,2047	0,412	0,412	5,4431792	5,4403364
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-01	13,205	13,1958	0,409	0,409	5,400845	5,3970822
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-02	13,2268	13,2219	0,4112	0,4112	5,43886016	5,43684528
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-03	13,3282	13,3214	0,4151	0,4151	5,53253582	5,52971314
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-04	13,3539	13,3483	0,4102	0,4102	5,47776978	5,47547266
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-07	13,4666	13,4623	0,4139	0,4139	5,57382574	5,57204597
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-08	13,3378	13,3327	0,4253	0,4253	5,67256634	5,67039731
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-09	13,1442	13,1356	0,4273	0,4273	5,61651666	5,61284188
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-10	13,1817	13,1753	0,4253	0,4253	5,60617701	5,60345509
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-11	13,1767	13,1698	0,4187	0,4187	5,51708429	5,51419526
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-14	13,1953	13,1903	0,4255	0,4255	5,61460015	5,61247265
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-15	13,0282	13,0213	0,4316	0,4316	5,62297112	5,61999308
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-16	13,056	13,0508	0,435	0,435	5,67936	5,677098
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-17	13,0639	13,0597	0,432	0,432	5,6436048	5,6417904
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-18	13,1234	13,115	0,4278	0,4278	5,61419052	5,610597
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-21	13,0744	13,0695	0,433	0,433	5,6612152	5,6590935
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-22	13,071	13,0683	0,4246	0,4246	5,5499466	5,54880018
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-23	13,0144	13,0139	0,4286	0,4286	5,57797184	5,57775754
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-24	12,9467	12,9418	0,4262	0,4262	5,51788354	5,51579516
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-25	12,9625	12,9569	0,4231	0,4231	5,48443375	5,48206439
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-28	12,9198	12,9185	0,4294	0,4294	5,54776212	5,5472039
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-29	12,9926	12,9879	0,4274	0,4274	5,55303724	5,55102846
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-30	13,0364	13,0325	0,4243	0,4243	5,53134452	5,52968975
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-07-31	13,0653	13,0593	0,4279	0,4279	5,59064187	5,58807447
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-01	13,0653	13,0593	0,4316	0,4316	5,63898348	5,63639388
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-04	13,2424	13,2194	0,4253	0,4253	5,63199272	5,62221082
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-05	13,1075	13,0925	0,4262	0,4262	5,5864165	5,5800235
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-06	13,0575	13,0425	0,4176	0,4176	5,452812	5,446548
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-07	13,4575	13,4425	0,4195	0,4195	5,64542125	5,63912875
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-08	13,0925	13,0775	0,4213	0,4213	5,51587025	5,50955075
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-11	13,0725	13,0575	0,4261	0,4261	5,57019225	5,56380075
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-12	13,0975	13,0825	0,4267	0,4267	5,58870325	5,58230275
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-13	13,1155	13,1005	0,4293	0,4293	5,63048415	5,62404465
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-14	13,1575	13,1425	0,4259	0,4259	5,60377925	5,59739075
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-15	13,1025	13,0875	0,4299	0,4299	5,63276475	5,62631625
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-18	13,1375	13,1225	0,4327	0,4327	5,68459625	5,67810575
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-19	13,2475	13,2325	0,4376	0,4376	5,797106	5,790542
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-20	13,2875	13,2725	0,4379	0,4379	5,81859625	5,81202775
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-21	13,3005	13,2855	0,4389	0,4389	5,83758945	5,83100595
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-22	13,2875	13,2725	0,4426	0,4426	5,8810475	5,8744085
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-26	13,4155	13,4005	0,4421	0,4421	5,93099255	5,92436105
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-27	13,4055	13,3905	0,4422	0,4422	5,9279121	5,9212791
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-28	13,3605	13,3455	0,4357	0,4357	5,82116985	5,81463435
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-08-29	13,3555	13,3405	0,4327	0,4327	5,77892485	5,77243435
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-01	13,1775	13,1625	0,4478	0,4478	5,9008845	5,8941675
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-02	13,1825	13,1675	0,435	0,435	5,7343875	5,7278625
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-03	13,3025	13,2875	0,4417	0,4417	5,87571425	5,86908875
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-04	13,2725	13,2575	0,4548	0,4548	6,036333	6,029511
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-05	13,2125	13,1975	0,4525	0,4525	5,97865625	5,97186875
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-08	13,0705	13,0555	0,4484	0,4484	5,8608122	5,8540862
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-09	13,0075	12,9925	0,4544	0,4544	5,910608	5,903792
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-10	13,0573	13,0343	0,4489	0,4489	5,86142197	5,85109727
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-11	12,9355	12,9205	0,4421	0,4421	5,71878455	5,71215305
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-12	12,9505	12,9355	0,4451	0,4451	5,76426755	5,75759105
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-15	13,0755	13,0605	0,4435	0,4435	5,79898425	5,79233175
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-16	13,0325	13,0175	0,4446	0,4446	5,7942495	5,7875805
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-17	12,9275	12,9125	0,449	0,449	5,8044475	5,7977125
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-18	12,8755	12,8605	0,4436	0,4436	5,7115718	5,7049178
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-19	12,9955	12,9805	0,447	0,447	5,8089885	5,8022835
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-22	13,0255	13,0105	0,4392	0,4392	5,7207996	5,7142116
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-23	12,9705	12,9555	0,4313	0,4313	5,59417665	5,58770715
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-24	12,8975	12,8825	0,4345	0,4345	5,60396375	5,59744625
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-25	12,8405	12,8255	0,4255	0,4255	5,46363275	5,45725025
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-26	12,9055	12,8905	0,4217	0,4217	5,44224935	5,43592385
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-29	12,9555	12,9405	0,4216	0,4216	5,4620388	5,4557148
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-09-30	12,8175	12,8025	0,4187	0,4187	5,36668725	5,36040675
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-01	12,9175	12,9025	0,4185	0,4185	5,40597375	5,39969625
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-02	12,8455	12,8305	0,4261	0,4261	5,47346755	5,46707605
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-03	12,8575	12,8425	0,4255	0,4255	5,47086625	5,46448375
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-06	12,8905	12,8755	0,4301	0,4301	5,54420405	5,53775255
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-07	12,7655	12,7505	0,43	0,43	5,489165	5,482715
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-08	12,6655	12,6505	0,4351	0,4351	5,51075905	5,50423255
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-09	12,6555	12,6405	0,432	0,432	5,467176	5,460696
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-10	12,7375	12,7225	0,4338	0,4338	5,5255275	5,5190205
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-13	12,7605	12,7455	0,4352	0,4352	5,5533696	5,5468416
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-14	12,8025	12,7875	0,4379	0,4379	5,60621475	5,59964625
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-15	12,8175	12,8025	0,4361	0,4361	5,58971175	5,58317025
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-16	12,8505	12,8355	0,435	0,435	5,5899675	5,5834425
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-17	12,9605	12,9455	0,4359	0,4359	5,64948195	5,64294345
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-20	12,9955	12,9805	0,431	0,431	5,6010605	5,5945955
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-21	13,0175	13,0025	0,4349	0,4349	5,66131075	5,65478725
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-22	12,9355	12,9205	0,4326	0,4326	5,5958973	5,5894083
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-23	12,9205	12,9055	0,424	0,424	5,478292	5,471932
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-24	13,0225	13,0075	0,4245	0,4245	5,52805125	5,52168375
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-27	13,0875	13,0725	0,4221	0,4221	5,52423375	5,51790225
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-28	13,0825	13,0675	0,4237	0,4237	5,54305525	5,53669975
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-29	13,1855	13,1705	0,4261	0,4261	5,61834155	5,61195005
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-30	13,1125	13,0975	0,4269	0,4269	5,59772625	5,59132275
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-10-31	13,1705	13,1555	0,4269	0,4269	5,62248645	5,61608295
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-03	13,2855	13,2705	0,4269	0,4269	5,67157995	5,66517645
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-04	13,2255	13,2105	0,4269	0,4269	5,64596595	5,63956245
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-05	13,2555	13,2405	0,4269	0,4269	5,65877295	5,65236945
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-06	13,1955	13,1805	0,4269	0,4269	5,63315895	5,62675545
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-07	13,1025	13,0875	0,4269	0,4269	5,59345725	5,58705375
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-10	13,0625	13,0475	0,4269	0,4269	5,57638125	5,56997775
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-11	13,0555	13,0405	0,4269	0,4269	5,57339295	5,56698945
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-12	13,0075	12,9925	0,4269	0,4269	5,55290175	5,54649825
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-13	12,8825	12,8675	0,4269	0,4269	5,49953925	5,49313575
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2003-11-14	12,8455	12,8305	0,4269	0,4269	5,48374395	5,47734045
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-10	13,0625	13,0475	1,1838	1,1838	15,4633875	15,4456305
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-11	13,0555	13,0405	1,1734	1,1734	15,3193237	15,3017227
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-12	13,0075	12,9925	1,1804	1,1804	15,354053	15,336347
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-13	12,8825	12,8675	1,1923	1,1923	15,35980475	15,34192025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-14	12,8455	12,8305	1,1893	1,1893	15,27715315	15,25931365
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-17	12,8225	12,8075	1,1787	1,1787	15,11388075	15,09620025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-18	12,9025	12,8875	1,1779	1,1779	15,19785475	15,18018625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-19	12,8205	12,8055	1,1709	1,1709	15,01152345	14,99395995
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-20	12,8025	12,7875	1,1618	1,1618	14,8739445	14,8565175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-21	12,8555	12,8405	1,1684	1,1684	15,0203662	15,0028402
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-24	12,8275	12,8125	1,1802	1,1802	15,1390155	15,1213125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-25	12,9155	12,9005	1,1912	1,1912	15,3849436	15,3670756
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-26	12,9175	12,9025	1,1962	1,1962	15,4519135	15,4339705
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-27	12,9625	12,9475	1,1857	1,1857	15,36963625	15,35185075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-11-28	12,9755	12,9605	1,1802	1,1802	15,3136851	15,2959821
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-01	12,9825	12,9675	1,1907	1,1907	15,45826275	15,44040225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-02	12,9605	12,9455	1,1919	1,1919	15,44761995	15,42974145
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-03	12,8975	12,8825	1,1919	1,1919	15,37253025	15,35465175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-04	12,8355	12,8205	1,1908	1,1908	15,2845134	15,2666514
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-05	12,7955	12,7805	1,1852	1,1852	15,1652266	15,1474486
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-08	12,7325	12,7175	1,1802	1,1802	15,0268965	15,0091935
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-09	12,6855	12,6705	1,1907	1,1907	15,10462485	15,08676435
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-10	12,7605	12,7455	1,1755	1,1755	14,99996775	14,98233525
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-11	12,8405	12,8255	1,1741	1,1741	15,07603105	15,05841955
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-12	12,8305	12,8155	1,1804	1,1804	15,1451222	15,1274162
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-15	12,8055	12,7905	1,1885	1,1885	15,21933675	15,20150925
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-16	12,7875	12,7725	1,1795	1,1795	15,08285625	15,06516375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-17	12,8305	12,8155	1,1789	1,1789	15,12587645	15,10819295
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-18	12,8905	12,8755	1,187	1,187	15,3010235	15,2832185
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-19	12,9355	12,9205	1,1959	1,1959	15,46956445	15,45162595
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-22	12,9175	12,9025	1,1999	1,1999	15,49970825	15,48170975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-23	12,9575	12,9425	1,2009	1,2009	15,56066175	15,54264825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-29	12,9605	12,9455	1,2095	1,2095	15,67572475	15,65758225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2003-12-30	12,9205	12,9055	1,2091	1,2091	15,62217655	15,60404005
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-02	14,0271	14,0243	0,3939	0,3939	5,52527469	5,52417177
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-03	13,9909	13,9884	0,4007	0,4007	5,60615363	5,60515188
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-07	13,9917	13,9873	0,3952	0,3952	5,52951984	5,52778096
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-08	13,9645	13,9628	0,392	0,392	5,474084	5,4734176
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-09	13,9591	13,9475	0,387	0,387	5,4021717	5,3976825
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-10	13,9821	13,977	0,3964	0,3964	5,54250444	5,5404828
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-13	13,9485	13,9467	0,3978	0,3978	5,5487133	5,54799726
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-14	13,9124	13,9066	0,3932	0,3932	5,47035568	5,46807512
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-15	13,9654	13,962	0,3881	0,3881	5,41997174	5,4186522
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-16	13,9544	13,951	0,3861	0,3861	5,38779384	5,3864811
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-17	13,9262	13,9249	0,3827	0,3827	5,32955674	5,32905923
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-20	13,9176	13,9112	0,3808	0,3808	5,29982208	5,29738496
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-21	13,8668	13,8594	0,3752	0,3752	5,20282336	5,20004688
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-22	13,9222	13,9178	0,3687	0,3687	5,13311514	5,13149286
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-23	13,9441	13,9384	0,3662	0,3662	5,10632942	5,10424208
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-24	13,9855	13,9799	0,3614	0,3614	5,0543597	5,05233586
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-27	13,9237	13,9193	0,349	0,349	4,8593713	4,8578357
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-28	13,9695	13,9605	0,3465	0,3465	4,84043175	4,83731325
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-29	13,9811	13,9769	0,3428	0,3428	4,79272108	4,79128132
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-30	14,0266	14,0234	0,3523	0,3523	4,94157118	4,94044382
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-01-31	14,0612	14,0601	0,3523	0,3523	4,95376076	4,95337323
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-03	14,1528	14,1519	0,3618	0,3618	5,12048304	5,12015742
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-04	14,0469	14,0464	0,3605	0,3605	5,06390745	5,0637272
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-05	14,0125	14,0117	0,3575	0,3575	5,00946875	5,00918275
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-06	14,0073	14,0048	0,3606	0,3606	5,05103238	5,05013088
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-07	13,8696	13,8652	0,3578	0,3578	4,96254288	4,96096856
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-10	13,8466	13,8413	0,3565	0,3565	4,9363129	4,93442345
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-11	13,889	13,8871	0,3603	0,3603	5,0042067	5,00352213
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-12	13,7671	13,7643	0,3593	0,3593	4,94651903	4,94551299
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-13	13,6886	13,6861	0,3599	0,3599	4,92652714	4,92562739
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-14	13,6548	13,6468	0,359	0,359	4,9020732	4,8992012
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-17	13,6391	13,6362	0,3613	0,3613	4,92780683	4,92675906
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-18	13,5922	13,5892	0,3642	0,3642	4,95027924	4,94918664
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-19	13,5415	13,5404	0,3668	0,3668	4,9670222	4,96661872
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-20	13,5392	13,5382	0,3648	0,3648	4,93910016	4,93873536
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-21	13,4253	13,4253	0,3622	0,3622	4,86264366	4,86264366
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-24	13,4252	13,4252	0,3659	0,3659	4,91228068	4,91228068
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-25	13,3925	13,3895	0,357	0,357	4,7811225	4,7800515
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-26	13,3299	13,3273	0,3553	0,3553	4,73611347	4,73518969
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-27	13,3295	13,3244	0,3562	0,3562	4,7479679	4,74615128
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-02-28	13,3969	13,3929	0,3541	0,3541	4,74384229	4,74242589
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-03	13,3575	13,3552	0,3624	0,3624	4,840758	4,83992448
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-04	13,34	13,3356	0,3612	0,3612	4,818408	4,81681872
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-05	13,3643	13,3597	0,3557	0,3557	4,75368151	4,75204529
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-06	13,4484	13,4446	0,3552	0,3552	4,77687168	4,77552192
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-07	13,4417	13,4335	0,3483	0,3483	4,68174411	4,67888805
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-10	13,3662	13,3574	0,3469	0,3469	4,63673478	4,63368206
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-11	13,4291	13,4253	0,3415	0,3415	4,58603765	4,58473995
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-12	13,6023	13,5998	0,3325	0,3325	4,52276475	4,5219335
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-13	13,6392	13,6366	0,3384	0,3384	4,61550528	4,61462544
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-14	13,6688	13,6663	0,3557	0,3557	4,86199216	4,86110291
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-17	13,4863	13,4805	0,3548	0,3548	4,78493924	4,7828814
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-18	13,6092	13,608	0,3731	0,3731	5,07759252	5,0771448
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-19	13,482	13,4811	0,3755	0,3755	5,062491	5,06215305
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-20	13,5309	13,5299	0,375	0,375	5,0740875	5,0737125
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-21	13,536	13,5331	0,3838	0,3838	5,1951168	5,19400378
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-24	13,5354	13,5331	0,3733	0,3733	5,05276482	5,05190623
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-25	13,6054	13,598	0,3703	0,3703	5,03807962	5,0353394
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-26	13,6054	13,5981	0,3774	0,3774	5,13467796	5,13192294
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-27	13,575	13,5698	0,3731	0,3731	5,0648325	5,06289238
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-28	13,575	13,5697	0,3705	0,3705	5,0295375	5,02757385
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-03-31	13,3973	13,3946	0,3626	0,3626	4,85786098	4,85688196
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-01	13,3861	13,3836	0,3593	0,3593	4,80962573	4,80872748
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-02	13,3949	13,3919	0,3677	0,3677	4,92530473	4,92420163
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-03	13,3949	13,3917	0,3743	0,3743	5,01371107	5,01251331
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-04	13,4111	13,4074	0,3753	0,3753	5,03318583	5,03179722
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-07	13,4548	13,4502	0,3877	0,3877	5,21642596	5,21464254
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-08	13,3138	13,3138	0,3844	0,3844	5,11782472	5,11782472
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-09	13,2133	13,211	0,3803	0,3803	5,02501799	5,0241433
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-10	13,259	13,2567	0,3816	0,3816	5,0596344	5,05875672
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-11	13,3291	13,3275	0,3798	0,3798	5,06239218	5,0617845
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-14	13,3434	13,3386	0,3817	0,3817	5,09317578	5,09134362
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-15	13,3242	13,3148	0,3885	0,3885	5,1764517	5,1727998
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-16	13,2891	13,2872	0,3876	0,3876	5,15085516	5,15011872
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-22	13,2773	13,2734	0,3887	0,3887	5,16088651	5,15937058
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-23	13,0772	13,0772	0,3972	0,3972	5,19426384	5,19426384
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-24	13,1792	13,175	0,3948	0,3948	5,20314816	5,20149
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-25	13,1562	13,1509	0,389	0,389	5,1177618	5,1157001
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-28	13,2244	13,2192	0,3879	0,3879	5,12974476	5,12772768
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-29	13,2663	13,2657	0,3936	0,3936	5,22161568	5,22137952
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-04-30	13,0538	13,0499	0,3915	0,3915	5,1105627	5,10903585
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-02	13,0725	13,0636	0,3891	0,3891	5,08650975	5,08304676
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-06	12,9256	12,9222	0,3991	0,3991	5,15860696	5,15725002
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-07	12,8464	12,8438	0,4029	0,4029	5,17581456	5,17476702
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-08	12,8394	12,8371	0,3964	0,3964	5,08953816	5,08862644
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-09	12,7496	12,7463	0,3953	0,3953	5,03991688	5,03861239
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-12	12,755	12,7483	0,3968	0,3968	5,061184	5,05852544
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-13	12,8342	12,8296	0,4006	0,4006	5,14138052	5,13953776
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-14	12,8342	12,8293	0,4035	0,4035	5,1785997	5,17662255
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-15	12,9537	12,9471	0,4035	0,4035	5,22681795	5,22415485
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-16	12,9905	12,9881	0,41	0,41	5,326105	5,325121
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-19	12,8236	12,8197	0,4026	0,4026	5,16278136	5,16121122
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-20	12,8824	12,8765	0,3997	0,3997	5,14909528	5,14673705
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-21	12,8814	12,8758	0,3952	0,3952	5,09072928	5,08851616
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-22	12,8206	12,8164	0,3996	0,3996	5,12311176	5,12143344
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-23	12,7706	12,7659	0,3969	0,3969	5,06865114	5,06678571
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-27	12,6919	12,6892	0,3976	0,3976	5,04629944	5,04522592
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-28	12,7199	12,7147	0,4092	0,4092	5,20498308	5,20285524
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-05-30	12,7402	12,7354	0,4114	0,4114	5,24131828	5,23934356
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-02	12,7402	12,7353	0,4142	0,4142	5,27699084	5,27496126
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-03	12,7212	12,7166	0,4149	0,4149	5,27802588	5,27611734
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-04	12,7212	12,7161	0,4175	0,4175	5,311101	5,30897175
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-05	12,8046	12,8025	0,4177	0,4177	5,34848142	5,34760425
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-06	12,8046	12,8024	0,4203	0,4203	5,38177338	5,38084872
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-10	12,8579	12,8565	0,4187	0,4187	5,38360273	5,38301655
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-11	12,9205	12,9142	0,4214	0,4214	5,4446987	5,44204388
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-12	12,9609	12,9595	0,4255	0,4255	5,51486295	5,51426725
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-13	12,9088	12,9066	0,4255	0,4255	5,4926944	5,4917583
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-16	12,9088	12,9061	0,4222	0,4222	5,45009536	5,44895542
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-17	12,8896	12,884	0,4265	0,4265	5,4974144	5,495026
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-18	12,8896	12,8838	0,4255	0,4255	5,4845248	5,4820569
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-19	13,0393	13,0386	0,4273	0,4273	5,57169289	5,57139378
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-23	13,0617	13,0499	0,4255	0,4255	5,55775335	5,55273245
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-24	13,1678	13,1649	0,4152	0,4152	5,46727056	5,46606648
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-25	13,1678	13,165	0,4144	0,4144	5,45673632	5,455576
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-26	13,3136	13,3077	0,4128	0,4128	5,49585408	5,49341856
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-27	13,321	13,3189	0,4147	0,4147	5,5242187	5,52334783
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-06-30	13,2116	13,2047	0,4156	0,4156	5,49074096	5,48787332
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-01	13,205	13,1958	0,4103	0,4103	5,4180115	5,41423674
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-02	13,2268	13,2219	0,411	0,411	5,4362148	5,4342009
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-03	13,3282	13,3214	0,4097	0,4097	5,46056354	5,45777758
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-04	13,3539	13,3483	0,4125	0,4125	5,50848375	5,50617375
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-07	13,4666	13,4623	0,4165	0,4165	5,6088389	5,60704795
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-08	13,3378	13,3327	0,4192	0,4192	5,59120576	5,58906784
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-09	13,1442	13,1356	0,419	0,419	5,5074198	5,5038164
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-10	13,1817	13,1753	0,4166	0,4166	5,49149622	5,48882998
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-11	13,1767	13,1698	0,4164	0,4164	5,48677788	5,48390472
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-14	13,1953	13,1903	0,4198	0,4198	5,53938694	5,53728794
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-15	13,0282	13,0213	0,4239	0,4239	5,52265398	5,51972907
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-16	13,056	13,0508	0,425	0,425	5,5488	5,54659
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-17	13,0639	13,0597	0,417	0,417	5,4476463	5,4458949
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-18	13,1234	13,115	0,4195	0,4195	5,5052663	5,5017425
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-21	13,0744	13,0695	0,4182	0,4182	5,46771408	5,4656649
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-22	13,071	13,0683	0,4148	0,4148	5,4218508	5,42073084
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-23	13,0144	13,0139	0,4192	0,4192	5,45563648	5,45542688
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-24	12,9467	12,9418	0,4233	0,4233	5,48033811	5,47826394
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-25	12,9625	12,9569	0,4237	0,4237	5,49221125	5,48983853
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-28	12,9198	12,9185	0,4258	0,4258	5,50125084	5,5006973
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-29	12,9926	12,9879	0,4252	0,4252	5,52445352	5,52245508
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-30	13,0364	13,0325	0,4252	0,4252	5,54307728	5,541419
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-07-31	13,0653	13,0593	0,4234	0,4234	5,53184802	5,52930762
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-01	13,0653	13,0593	0,4248	0,4248	5,55013944	5,54759064
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-04	13,2424	13,2194	0,4261	0,4261	5,64258664	5,63278634
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-05	13,1075	13,0925	0,4235	0,4235	5,55102625	5,54467375
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-06	13,0575	13,0425	0,4187	0,4187	5,46717525	5,46089475
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-07	13,4575	13,4425	0,4183	0,4183	5,62927225	5,62299775
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-08	13,0925	13,0775	0,4245	0,4245	5,55776625	5,55139875
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-11	13,0725	13,0575	0,4272	0,4272	5,584572	5,578164
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-12	13,0975	13,0825	0,4298	0,4298	5,6293055	5,6228585
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-13	13,1155	13,1005	0,433	0,433	5,6790115	5,6725165
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-14	13,1575	13,1425	0,4349	0,4349	5,72219675	5,71567325
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-15	13,1025	13,0875	0,4388	0,4388	5,749377	5,742795
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-18	13,1375	13,1225	0,4392	0,4392	5,76999	5,763402
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-19	13,2475	13,2325	0,44	0,44	5,8289	5,8223
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-20	13,2875	13,2725	0,4365	0,4365	5,79999375	5,79344625
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-21	13,3005	13,2855	0,4389	0,4389	5,83758945	5,83100595
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-22	13,2875	13,2725	0,4386	0,4386	5,8278975	5,8213185
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-26	13,4155	13,4005	0,4355	0,4355	5,84245025	5,83591775
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-27	13,4055	13,3905	0,4337	0,4337	5,81396535	5,80745985
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-28	13,3605	13,3455	0,4439	0,4439	5,93072595	5,92406745
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-08-29	13,3555	13,3405	0,443	0,443	5,9164865	5,9098415
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-01	13,1775	13,1625	0,4337	0,4337	5,71508175	5,70857625
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-02	13,1825	13,1675	0,4489	0,4489	5,91762425	5,91089075
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-03	13,3025	13,2875	0,4489	0,4489	5,97149225	5,96475875
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-04	13,2725	13,2575	0,4407	0,4407	5,84919075	5,84258025
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-05	13,2125	13,1975	0,4388	0,4388	5,797645	5,791063
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-08	13,0705	13,0555	0,4429	0,4429	5,78892445	5,78228095
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-09	13,0075	12,9925	0,4419	0,4419	5,74801425	5,74138575
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-10	13,0573	13,0343	0,4403	0,4403	5,74912919	5,73900229
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-11	12,9355	12,9205	0,4386	0,4386	5,6735103	5,6669313
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-12	12,9505	12,9355	0,4408	0,4408	5,7085804	5,7019684
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-15	13,0755	13,0605	0,4401	0,4401	5,75452755	5,74792605
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-16	13,0325	13,0175	0,4414	0,4414	5,7525455	5,7459245
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-17	12,9275	12,9125	0,4444	0,4444	5,744981	5,738315
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-18	12,8755	12,8605	0,4434	0,4434	5,7089967	5,7023457
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-19	12,9955	12,9805	0,4411	0,4411	5,73231505	5,72569855
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-22	13,0255	13,0105	0,4346	0,4346	5,6608823	5,6543633
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-23	12,9705	12,9555	0,4356	0,4356	5,6499498	5,6434158
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-24	12,8975	12,8825	0,4388	0,4388	5,659423	5,652841
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-25	12,8405	12,8255	0,4337	0,4337	5,56892485	5,56241935
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-26	12,9055	12,8905	0,4268	0,4268	5,5080674	5,5016654
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-29	12,9555	12,9405	0,4299	0,4299	5,56956945	5,56312095
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-09-30	12,8175	12,8025	0,4268	0,4268	5,470509	5,464107
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-01	12,9175	12,9025	0,4237	0,4237	5,47314475	5,46678925
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-02	12,8455	12,8305	0,432	0,432	5,549256	5,542776
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-03	12,8575	12,8425	0,435	0,435	5,5930125	5,5864875
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-06	12,8905	12,8755	0,4398	0,4398	5,6692419	5,6626449
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-07	12,7655	12,7505	0,4381	0,4381	5,59256555	5,58599405
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-08	12,6655	12,6505	0,443	0,443	5,6108165	5,6041715
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-09	12,6555	12,6405	0,4427	0,4427	5,60258985	5,59594935
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-10	12,7375	12,7225	0,4455	0,4455	5,67455625	5,66787375
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-13	12,7605	12,7455	0,4477	0,4477	5,71287585	5,70616035
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-14	12,8025	12,7875	0,4493	0,4493	5,75216325	5,74542375
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-15	12,8175	12,8025	0,4535	0,4535	5,81273625	5,80593375
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-16	12,8505	12,8355	0,4511	0,4511	5,79686055	5,79009405
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-17	12,9605	12,9455	0,4496	0,4496	5,8270408	5,8202968
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-20	12,9955	12,9805	0,4506	0,4506	5,8557723	5,8490133
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-21	13,0175	13,0025	0,4523	0,4523	5,88781525	5,88103075
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-22	12,9355	12,9205	0,4523	0,4523	5,85072665	5,84394215
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-23	12,9205	12,9055	0,4355	0,4355	5,62687775	5,62034525
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-24	13,0225	13,0075	0,4367	0,4367	5,68692575	5,68037525
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-27	13,0875	13,0725	0,4385	0,4385	5,73886875	5,73229125
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-28	13,0825	13,0675	0,439	0,439	5,7432175	5,7366325
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-29	13,1855	13,1705	0,441	0,441	5,8148055	5,8081905
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-30	13,1125	13,0975	0,4419	0,4419	5,79441375	5,78778525
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-10-31	13,1705	13,1555	0,4419	0,4419	5,82004395	5,81341545
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-03	13,2855	13,2705	0,4419	0,4419	5,87086245	5,86423395
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-04	13,2255	13,2105	0,4419	0,4419	5,84434845	5,83771995
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-05	13,2555	13,2405	0,4419	0,4419	5,85760545	5,85097695
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-06	13,1955	13,1805	0,4419	0,4419	5,83109145	5,82446295
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-07	13,1025	13,0875	0,4419	0,4419	5,78999475	5,78336625
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-10	13,0625	13,0475	0,4419	0,4419	5,77231875	5,76569025
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-11	13,0555	13,0405	0,4419	0,4419	5,76922545	5,76259695
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-12	13,0075	12,9925	0,4419	0,4419	5,74801425	5,74138575
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-13	12,8825	12,8675	0,4419	0,4419	5,69277675	5,68614825
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2003-11-14	12,8455	12,8305	0,4419	0,4419	5,67642645	5,66979795
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-10	13,0625	13,0475	0,6668	0,6668	8,710075	8,700073
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-11	13,0555	13,0405	0,6634	0,6634	8,6610187	8,6510677
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-12	13,0075	12,9925	0,6626	0,6626	8,6187695	8,6088305
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-13	12,8825	12,8675	0,6639	0,6639	8,55269175	8,54273325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-14	12,8455	12,8305	0,6641	0,6641	8,53069655	8,52073505
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-17	12,8225	12,8075	0,6622	0,6622	8,4910595	8,4811265
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-18	12,9025	12,8875	0,6594	0,6594	8,5079085	8,4980175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-19	12,8205	12,8055	0,6569	0,6569	8,42178645	8,41193295
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-20	12,8025	12,7875	0,6525	0,6525	8,35363125	8,34384375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-21	12,8555	12,8405	0,6519	0,6519	8,38050045	8,37072195
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-24	12,8275	12,8125	0,6535	0,6535	8,38277125	8,37296875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-25	12,9155	12,9005	0,6563	0,6563	8,47644265	8,46659815
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-26	12,9175	12,9025	0,6597	0,6597	8,52167475	8,51177925
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-27	12,9625	12,9475	0,6602	0,6602	8,5578425	8,5479395
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-11-28	12,9755	12,9605	0,6604	0,6604	8,5690202	8,5591142
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-01	12,9825	12,9675	0,6642	0,6642	8,6229765	8,6130135
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-02	12,9605	12,9455	0,6696	0,6696	8,6783508	8,6683068
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-03	12,8975	12,8825	0,6696	0,6696	8,636166	8,626122
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-04	12,8355	12,8205	0,6694	0,6694	8,5920837	8,5820427
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-05	12,7955	12,7805	0,6683	0,6683	8,55123265	8,54120815
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-08	12,7325	12,7175	0,6677	0,6677	8,50149025	8,49147475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-09	12,6855	12,6705	0,6697	0,6697	8,49547935	8,48543385
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-10	12,7605	12,7455	0,6683	0,6683	8,52784215	8,51781765
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-11	12,8405	12,8255	0,6658	0,6658	8,5492049	8,5392179
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-12	12,8305	12,8155	0,668	0,668	8,570774	8,560754
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-15	12,8055	12,7905	0,6696	0,6696	8,5745628	8,5645188
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-16	12,7875	12,7725	0,6666	0,6666	8,5241475	8,5141485
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-17	12,8305	12,8155	0,6662	0,6662	8,5476791	8,5376861
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-18	12,8905	12,8755	0,6668	0,6668	8,5953854	8,5853834
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-19	12,9355	12,9205	0,6695	0,6695	8,66031725	8,65027475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-22	12,9175	12,9025	0,671	0,671	8,6676425	8,6575775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-23	12,9575	12,9425	0,6714	0,6714	8,6996655	8,6895945
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-29	12,9605	12,9455	0,676	0,676	8,761298	8,751158
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2003-12-30	12,9205	12,9055	0,6771	0,6771	8,74847055	8,73831405
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-02	14,0271	14,0243	0,378	0,378	5,3022438	5,3011854
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-03	13,9909	13,9884	0,3802	0,3802	5,31934018	5,31838968
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-07	13,9917	13,9873	0,3798	0,3798	5,31404766	5,31237654
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-08	13,9645	13,9628	0,3787	0,3787	5,28835615	5,28771236
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-09	13,9591	13,9475	0,3777	0,3777	5,27235207	5,26797075
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-10	13,9821	13,977	0,3804	0,3804	5,31879084	5,3168508
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-13	13,9485	13,9467	0,3815	0,3815	5,32135275	5,32066605
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-14	13,9124	13,9066	0,3799	0,3799	5,28532076	5,28311734
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-15	13,9654	13,962	0,3783	0,3783	5,28311082	5,2818246
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-16	13,9544	13,951	0,3788	0,3788	5,28592672	5,2846388
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-17	13,9262	13,9249	0,3767	0,3767	5,24599954	5,24550983
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-20	13,9176	13,9112	0,375	0,375	5,2191	5,2167
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-21	13,8668	13,8594	0,3749	0,3749	5,19866332	5,19588906
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-22	13,9222	13,9178	0,373	0,373	5,1929806	5,1913394
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-23	13,9441	13,9384	0,3722	0,3722	5,18999402	5,18787248
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-24	13,9855	13,9799	0,3711	0,3711	5,19001905	5,18794089
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-27	13,9237	13,9193	0,3638	0,3638	5,06544206	5,06384134
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-28	13,9695	13,9605	0,3612	0,3612	5,0457834	5,0425326
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-29	13,9811	13,9769	0,3538	0,3538	4,94651318	4,94502722
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-30	14,0266	14,0234	0,355	0,355	4,979443	4,978307
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-01-31	14,0612	14,0601	0,3531	0,3531	4,96500972	4,96462131
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-03	14,1528	14,1519	0,3544	0,3544	5,01575232	5,01543336
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-04	14,0469	14,0464	0,3544	0,3544	4,97822136	4,97804416
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-05	14,0125	14,0117	0,353	0,353	4,9464125	4,9461301
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-06	14,0073	14,0048	0,3526	0,3526	4,93897398	4,93809248
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-07	13,8696	13,8652	0,3517	0,3517	4,87793832	4,87639084
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-10	13,8466	13,8413	0,3515	0,3515	4,8670799	4,86521695
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-11	13,889	13,8871	0,3527	0,3527	4,8986503	4,89798017
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-12	13,7671	13,7643	0,352	0,352	4,8460192	4,8450336
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-13	13,6886	13,6861	0,3517	0,3517	4,81428062	4,81340137
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-14	13,6548	13,6468	0,3511	0,3511	4,79420028	4,79139148
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-17	13,6391	13,6362	0,352	0,352	4,8009632	4,7999424
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-18	13,5922	13,5892	0,3523	0,3523	4,78853206	4,78747516
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-19	13,5415	13,5404	0,3527	0,3527	4,77608705	4,77569908
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-20	13,5392	13,5382	0,3532	0,3532	4,78204544	4,78169224
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-21	13,4253	13,4253	0,3532	0,3532	4,74181596	4,74181596
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-24	13,4252	13,4252	0,3536	0,3536	4,74715072	4,74715072
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-25	13,3925	13,3895	0,3521	0,3521	4,71549925	4,71444295
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-26	13,3299	13,3273	0,3524	0,3524	4,69745676	4,69654052
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-27	13,3295	13,3244	0,3526	0,3526	4,6999817	4,69818344
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-02-28	13,3969	13,3929	0,3529	0,3529	4,72776601	4,72635441
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-03	13,3575	13,3552	0,354	0,354	4,728555	4,7277408
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-04	13,34	13,3356	0,3544	0,3544	4,727696	4,72613664
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-05	13,3643	13,3597	0,3525	0,3525	4,71091575	4,70929425
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-06	13,4484	13,4446	0,3532	0,3532	4,74997488	4,74863272
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-07	13,4417	13,4335	0,3507	0,3507	4,71400419	4,71112845
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-10	13,3662	13,3574	0,3493	0,3493	4,66881366	4,66573982
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-11	13,4291	13,4253	0,3463	0,3463	4,65049733	4,64918139
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-12	13,6023	13,5998	0,3438	0,3438	4,67647074	4,67561124
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-13	13,6392	13,6366	0,3419	0,3419	4,66324248	4,66235354
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-14	13,6688	13,6663	0,3444	0,3444	4,70753472	4,70667372
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-17	13,4863	13,4805	0,3445	0,3445	4,64603035	4,64403225
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-18	13,6092	13,608	0,3483	0,3483	4,74008436	4,7396664
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-19	13,482	13,4811	0,3498	0,3498	4,7160036	4,71568878
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-20	13,5309	13,5299	0,3522	0,3522	4,76558298	4,76523078
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-21	13,536	13,5331	0,3547	0,3547	4,8012192	4,80019057
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-24	13,5354	13,5331	0,3529	0,3529	4,77664266	4,77583099
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-25	13,6054	13,598	0,3523	0,3523	4,79318242	4,7905754
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-26	13,6054	13,5981	0,3534	0,3534	4,80814836	4,80556854
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-27	13,575	13,5698	0,3537	0,3537	4,8014775	4,79963826
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-28	13,575	13,5697	0,3524	0,3524	4,78383	4,78196228
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-03-31	13,3973	13,3946	0,3518	0,3518	4,71317014	4,71222028
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-01	13,3861	13,3836	0,3498	0,3498	4,68245778	4,68158328
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-02	13,3949	13,3919	0,3511	0,3511	4,70294939	4,70189609
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-03	13,3949	13,3917	0,3522	0,3522	4,71768378	4,71655674
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-04	13,4111	13,4074	0,3534	0,3534	4,73948274	4,73817516
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-07	13,4548	13,4502	0,3566	0,3566	4,79798168	4,79634132
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-08	13,3138	13,3138	0,3562	0,3562	4,74237556	4,74237556
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-09	13,2133	13,211	0,3553	0,3553	4,69468549	4,6938683
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-10	13,259	13,2567	0,3562	0,3562	4,7228558	4,72203654
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-11	13,3291	13,3275	0,3574	0,3574	4,76382034	4,7632485
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-14	13,3434	13,3386	0,3578	0,3578	4,77426852	4,77255108
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-15	13,3242	13,3148	0,3601	0,3601	4,79804442	4,79465948
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-16	13,2891	13,2872	0,362	0,362	4,8106542	4,8099664
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-22	13,2773	13,2734	0,3641	0,3641	4,83426493	4,83284494
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-23	13,0772	13,0772	0,3694	0,3694	4,83071768	4,83071768
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-24	13,1792	13,175	0,3715	0,3715	4,8960728	4,8945125
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-25	13,1562	13,1509	0,3708	0,3708	4,87831896	4,87635372
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-28	13,2244	13,2192	0,3699	0,3699	4,89170556	4,88978208
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-29	13,2663	13,2657	0,3721	0,3721	4,93639023	4,93616697
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-04-30	13,0538	13,0499	0,3742	0,3742	4,88473196	4,88327258
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-02	13,0725	13,0636	0,3773	0,3773	4,93225425	4,92889628
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-06	12,9256	12,9222	0,3803	0,3803	4,91560568	4,91431266
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-07	12,8464	12,8438	0,3857	0,3857	4,95485648	4,95385366
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-08	12,8394	12,8371	0,3874	0,3874	4,97398356	4,97309254
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-09	12,7496	12,7463	0,3878	0,3878	4,94429488	4,94301514
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-12	12,755	12,7483	0,3899	0,3899	4,9731745	4,97056217
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-13	12,8342	12,8296	0,3941	0,3941	5,05795822	5,05614536
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-14	12,8342	12,8293	0,3852	0,3852	4,94373384	4,94184636
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-15	12,9537	12,9471	0,397	0,397	5,1426189	5,1399987
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-16	12,9905	12,9881	0,4024	0,4024	5,2273772	5,22641144
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-19	12,8236	12,8197	0,4018	0,4018	5,15252248	5,15095546
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-20	12,8824	12,8765	0,3977	0,3977	5,12333048	5,12098405
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-21	12,8814	12,8758	0,3993	0,3993	5,14354302	5,14130694
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-22	12,8206	12,8164	0,4005	0,4005	5,1346503	5,1329682
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-23	12,7706	12,7659	0,4005	0,4005	5,1146253	5,11274295
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-27	12,6919	12,6892	0,404	0,404	5,1275276	5,1264368
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-28	12,7199	12,7147	0,4058	0,4058	5,16173542	5,15962526
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-05-30	12,7402	12,7354	0,4089	0,4089	5,20946778	5,20750506
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-02	12,7402	12,7353	0,4122	0,4122	5,25151044	5,24949066
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-03	12,7212	12,7166	0,4149	0,4149	5,27802588	5,27611734
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-04	12,7212	12,7161	0,416	0,416	5,2920192	5,2898976
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-05	12,8046	12,8025	0,4215	0,4215	5,3971389	5,39625375
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-06	12,8046	12,8024	0,4234	0,4234	5,42146764	5,42053616
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-10	12,8579	12,8565	0,4229	0,4229	5,43760591	5,43701385
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-11	12,9205	12,9142	0,4256	0,4256	5,4989648	5,49628352
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-12	12,9609	12,9595	0,4301	0,4301	5,57448309	5,57388095
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-13	12,9088	12,9066	0,4301	0,4301	5,55207488	5,55112866
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-16	12,9088	12,9061	0,4318	0,4318	5,57401984	5,57285398
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-17	12,8896	12,884	0,4338	0,4338	5,59150848	5,5890792
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-18	12,8896	12,8838	0,4345	0,4345	5,6005312	5,5980111
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-19	13,0393	13,0386	0,4341	0,4341	5,66036013	5,66005626
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-23	13,0617	13,0499	0,4301	0,4301	5,61783717	5,61276199
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-24	13,1678	13,1649	0,4285	0,4285	5,6424023	5,64115965
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-25	13,1678	13,165	0,4267	0,4267	5,61870026	5,6175055
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-26	13,3136	13,3077	0,4266	0,4266	5,67958176	5,67706482
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-27	13,321	13,3189	0,4266	0,4266	5,6827386	5,68184274
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-06-30	13,2116	13,2047	0,4276	0,4276	5,64928016	5,64632972
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-01	13,205	13,1958	0,4273	0,4273	5,6424965	5,63856534
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-02	13,2268	13,2219	0,4242	0,4242	5,61080856	5,60872998
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-03	13,3282	13,3214	0,4242	0,4242	5,65382244	5,65093788
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-04	13,3539	13,3483	0,4237	0,4237	5,65804743	5,65567471
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-07	13,4666	13,4623	0,4254	0,4254	5,72869164	5,72686242
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-08	13,3378	13,3327	0,4294	0,4294	5,72725132	5,72506138
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-09	13,1442	13,1356	0,4337	0,4337	5,70063954	5,69690972
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-10	13,1817	13,1753	0,4335	0,4335	5,71426695	5,71149255
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-11	13,1767	13,1698	0,4332	0,4332	5,70814644	5,70515736
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-14	13,1953	13,1903	0,4346	0,4346	5,73467738	5,73250438
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-15	13,0282	13,0213	0,4376	0,4376	5,70114032	5,69812088
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-16	13,056	13,0508	0,4402	0,4402	5,7472512	5,74496216
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-17	13,0639	13,0597	0,4395	0,4395	5,74158405	5,73973815
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-18	13,1234	13,115	0,439	0,439	5,7611726	5,757485
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-21	13,0744	13,0695	0,44	0,44	5,752736	5,75058
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-22	13,071	13,0683	0,4412	0,4412	5,7669252	5,76573396
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-23	13,0144	13,0139	0,4425	0,4425	5,758872	5,75865075
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-24	12,9467	12,9418	0,4433	0,4433	5,73927211	5,73709994
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-25	12,9625	12,9569	0,4436	0,4436	5,750165	5,74768084
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-28	12,9198	12,9185	0,4453	0,4453	5,75318694	5,75260805
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-29	12,9926	12,9879	0,4452	0,4452	5,78430552	5,78221308
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-30	13,0364	13,0325	0,4452	0,4452	5,80380528	5,802069
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-07-31	13,0653	13,0593	0,4481	0,4481	5,85456093	5,85187233
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-01	13,0653	13,0593	0,4496	0,4496	5,87415888	5,87146128
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-04	13,2424	13,2194	0,4533	0,4533	6,00277992	5,99235402
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-05	13,1075	13,0925	0,4552	0,4552	5,966534	5,959706
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-06	13,0575	13,0425	0,4564	0,4564	5,959443	5,952597
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-07	13,4575	13,4425	0,4553	0,4553	6,12719975	6,12037025
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-08	13,0925	13,0775	0,4572	0,4572	5,985891	5,979033
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-11	13,0725	13,0575	0,4588	0,4588	5,997663	5,990781
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-12	13,0975	13,0825	0,4596	0,4596	6,019611	6,012717
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-13	13,1155	13,1005	0,4619	0,4619	6,05804945	6,05112095
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-14	13,1575	13,1425	0,4642	0,4642	6,1077115	6,1007485
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-15	13,1025	13,0875	0,4673	0,4673	6,12279825	6,11578875
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-18	13,1375	13,1225	0,4699	0,4699	6,17331125	6,16626275
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-19	13,2475	13,2325	0,4711	0,4711	6,24089725	6,23383075
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-20	13,2875	13,2725	0,4702	0,4702	6,2477825	6,2407295
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-21	13,3005	13,2855	0,4717	0,4717	6,27384585	6,26677035
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-22	13,2875	13,2725	0,4739	0,4739	6,29694625	6,28983775
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-26	13,4155	13,4005	0,475	0,475	6,3723625	6,3652375
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-27	13,4055	13,3905	0,4759	0,4759	6,37967745	6,37253895
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-28	13,3605	13,3455	0,4768	0,4768	6,3702864	6,3631344
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-08-29	13,3555	13,3405	0,4779	0,4779	6,38259345	6,37542495
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-01	13,1775	13,1625	0,4802	0,4802	6,3278355	6,3206325
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-02	13,1825	13,1675	0,4822	0,4822	6,3566015	6,3493685
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-03	13,3025	13,2875	0,4876	0,4876	6,486299	6,478985
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-04	13,2725	13,2575	0,4895	0,4895	6,49688875	6,48954625
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-05	13,2125	13,1975	0,4903	0,4903	6,47808875	6,47073425
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-08	13,0705	13,0555	0,491	0,491	6,4176155	6,4102505
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-09	13,0075	12,9925	0,4915	0,4915	6,39318625	6,38581375
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-10	13,0573	13,0343	0,4888	0,4888	6,38240824	6,37116584
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-11	12,9355	12,9205	0,4846	0,4846	6,2685433	6,2612743
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-12	12,9505	12,9355	0,4854	0,4854	6,2861727	6,2788917
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-15	13,0755	13,0605	0,4841	0,4841	6,32984955	6,32258805
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-16	13,0325	13,0175	0,485	0,485	6,3207625	6,3134875
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-17	12,9275	12,9125	0,4869	0,4869	6,29439975	6,28709625
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-18	12,8755	12,8605	0,4886	0,4886	6,2909693	6,2836403
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-19	12,9955	12,9805	0,4906	0,4906	6,3755923	6,3682333
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-22	13,0255	13,0105	0,4888	0,4888	6,3668644	6,3595324
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-23	12,9705	12,9555	0,4866	0,4866	6,3114453	6,3041463
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-24	12,8975	12,8825	0,4863	0,4863	6,27205425	6,26475975
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-25	12,8405	12,8255	0,4824	0,4824	6,1942572	6,1870212
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-26	12,9055	12,8905	0,4781	0,4781	6,17011955	6,16294805
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-29	12,9555	12,9405	0,4782	0,4782	6,1953201	6,1881471
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-09-30	12,8175	12,8025	0,4781	0,4781	6,12804675	6,12087525
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-01	12,9175	12,9025	0,475	0,475	6,1358125	6,1286875
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-02	12,8455	12,8305	0,4791	0,4791	6,15427905	6,14709255
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-03	12,8575	12,8425	0,4798	0,4798	6,1690285	6,1618315
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-06	12,8905	12,8755	0,4827	0,4827	6,22224435	6,21500385
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-07	12,7655	12,7505	0,4836	0,4836	6,1733958	6,1661418
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-08	12,6655	12,6505	0,4849	0,4849	6,14150095	6,13422745
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-09	12,6555	12,6405	0,4879	0,4879	6,17461845	6,16729995
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-10	12,7375	12,7225	0,4906	0,4906	6,2490175	6,2416585
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-13	12,7605	12,7455	0,4932	0,4932	6,2934786	6,2860806
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-14	12,8025	12,7875	0,496	0,496	6,35004	6,3426
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-15	12,8175	12,8025	0,4973	0,4973	6,37414275	6,36668325
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-16	12,8505	12,8355	0,4989	0,4989	6,41111445	6,40363095
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-17	12,9605	12,9455	0,4995	0,4995	6,47376975	6,46627725
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-20	12,9955	12,9805	0,4986	0,4986	6,4795563	6,4720773
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-21	13,0175	13,0025	0,4985	0,4985	6,48922375	6,48174625
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-22	12,9355	12,9205	0,4985	0,4985	6,44834675	6,44086925
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-23	12,9205	12,9055	0,4868	0,4868	6,2896994	6,2823974
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-24	13,0225	13,0075	0,4867	0,4867	6,33805075	6,33075025
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-27	13,0875	13,0725	0,4866	0,4866	6,3683775	6,3610785
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-28	13,0825	13,0675	0,4878	0,4878	6,3816435	6,3743265
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-29	13,1855	13,1705	0,4897	0,4897	6,45693935	6,44959385
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-30	13,1125	13,0975	0,4915	0,4915	6,44479375	6,43742125
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-10-31	13,1705	13,1555	0,4915	0,4915	6,47330075	6,46592825
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-03	13,2855	13,2705	0,4915	0,4915	6,52982325	6,52245075
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-04	13,2255	13,2105	0,4915	0,4915	6,50033325	6,49296075
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-05	13,2555	13,2405	0,4915	0,4915	6,51507825	6,50770575
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-06	13,1955	13,1805	0,4915	0,4915	6,48558825	6,47821575
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-07	13,1025	13,0875	0,4915	0,4915	6,43987875	6,43250625
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-10	13,0625	13,0475	0,4915	0,4915	6,42021875	6,41284625
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-11	13,0555	13,0405	0,4915	0,4915	6,41677825	6,40940575
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-12	13,0075	12,9925	0,4915	0,4915	6,39318625	6,38581375
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-13	12,8825	12,8675	0,4915	0,4915	6,33174875	6,32437625
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2003-11-14	12,8455	12,8305	0,4915	0,4915	6,31356325	6,30619075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-10	13,0625	13,0475	1,0965	1,0965	14,32303125	14,30658375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-11	13,0555	13,0405	1,093	1,093	14,2696615	14,2532665
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-12	13,0075	12,9925	1,0855	1,0855	14,11964125	14,10335875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-13	12,8825	12,8675	1,0922	1,0922	14,0702665	14,0538835
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-14	12,8455	12,8305	1,0889	1,0889	13,98746495	13,97113145
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-17	12,8225	12,8075	1,0792	1,0792	13,838042	13,821854
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-18	12,9025	12,8875	1,0735	1,0735	13,85083375	13,83473125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-19	12,8205	12,8055	1,0596	1,0596	13,5846018	13,5687078
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-20	12,8025	12,7875	1,0622	1,0622	13,5988155	13,5828825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-21	12,8555	12,8405	1,0543	1,0543	13,55355365	13,53773915
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-24	12,8275	12,8125	1,0603	1,0603	13,60099825	13,58509375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-25	12,9155	12,9005	1,0757	1,0757	13,89320335	13,87706785
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-26	12,9175	12,9025	1,0776	1,0776	13,919898	13,903734
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-27	12,9625	12,9475	1,0725	1,0725	13,90228125	13,88619375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-11-28	12,9755	12,9605	1,0682	1,0682	13,8604291	13,8444061
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-01	12,9825	12,9675	1,0652	1,0652	13,828959	13,812981
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-02	12,9605	12,9455	1,0691	1,0691	13,85607055	13,84003405
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-03	12,8975	12,8825	1,0691	1,0691	13,78871725	13,77268075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-04	12,8355	12,8205	1,0704	1,0704	13,7391192	13,7230632
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-05	12,7955	12,7805	1,0762	1,0762	13,7705171	13,7543741
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-08	12,7325	12,7175	1,0609	1,0609	13,50790925	13,49199575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-09	12,6855	12,6705	1,0633	1,0633	13,48849215	13,47254265
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-10	12,7605	12,7455	1,0551	1,0551	13,46360355	13,44777705
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-11	12,8405	12,8255	1,0547	1,0547	13,54287535	13,52705485
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-12	12,8305	12,8155	1,0634	1,0634	13,6439537	13,6280027
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-15	12,8055	12,7905	1,069	1,069	13,6890795	13,6730445
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-16	12,7875	12,7725	1,06	1,06	13,55475	13,53885
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-17	12,8305	12,8155	1,0648	1,0648	13,6619164	13,6459444
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-18	12,8905	12,8755	1,0554	1,0554	13,6046337	13,5888027
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-19	12,9355	12,9205	1,0673	1,0673	13,80605915	13,79004965
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-22	12,9175	12,9025	1,0694	1,0694	13,8139745	13,7979335
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-23	12,9575	12,9425	1,0714	1,0714	13,8826655	13,8665945
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-29	12,9605	12,9455	1,0664	1,0664	13,8210772	13,8050812
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2003-12-30	12,9205	12,9055	1,0775	1,0775	13,92183875	13,90567625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-02	9,1392	9,1392	165,15	165,15	1509,33888	1509,33888
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-03	9,1018	9,1	166,21	166,21	1512,810178	1512,511
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-07	9,0888	9,0864	165,25	165,25	1501,9242	1501,5276
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-08	9,0736	9,0736	163,09	163,09	1479,813424	1479,813424
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-09	9,1171	9,1119	163,86	163,86	1493,928006	1493,075934
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-10	9,1408	9,1384	164,36	164,36	1502,381888	1501,987424
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-13	9,1724	9,1709	164,05	164,05	1504,73222	1504,486145
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-14	9,1779	9,1744	164,34	164,34	1508,296086	1507,720896
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-15	9,1706	9,1706	162,2	162,2	1487,47132	1487,47132
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-16	9,1906	9,1906	161,89	161,89	1487,866234	1487,866234
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-17	9,1761	9,1761	158,32	158,32	1452,760152	1452,760152
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-20	9,2094	9,2064	156,32	156,32	1439,613408	1439,144448
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-21	9,1886	9,1874	154,44	154,44	1419,087384	1418,902056
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-22	9,244	9,2414	151,46	151,46	1400,09624	1399,702444
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-23	9,2471	9,2439	150,32	150,32	1390,024072	1389,543048
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-24	9,2376	9,2376	149,12	149,12	1377,510912	1377,510912
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-27	9,2556	9,2549	143,89	143,89	1331,788284	1331,687561
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-28	9,2316	9,2279	144,05	144,05	1329,81198	1329,278995
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-29	9,2366	9,2359	144,93	144,93	1338,660438	1338,558987
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-30	9,1906	9,1906	148,46	148,46	1364,436476	1364,436476
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-01-31	9,2031	9,2031	148,98	148,98	1371,077838	1371,077838
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-03	9,2526	9,2526	151,82	151,82	1404,729732	1404,729732
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-04	9,2351	9,2351	147,04	147,04	1357,929104	1357,929104
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-05	9,2586	9,2586	149,27	149,27	1382,031222	1382,031222
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-06	9,1961	9,1961	146,42	146,42	1346,492962	1346,492962
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-07	9,1701	9,1701	144,72	144,72	1327,096872	1327,096872
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-10	9,1664	9,1644	143,56	143,56	1315,928384	1315,641264
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-11	9,1606	9,1606	147,57	147,57	1351,829742	1351,829742
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-12	9,1424	9,1404	144,64	144,64	1322,356736	1322,067456
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-13	9,1141	9,1141	144	144	1312,4304	1312,4304
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-14	9,1266	9,1229	146,4	146,4	1336,13424	1335,59256
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-17	9,1215	9,1194	149,36	149,36	1362,38724	1362,073584
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-18	9,1126	9,1126	150,58	150,58	1372,175308	1372,175308
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-19	9,1056	9,1056	147,06	147,06	1339,069536	1339,069536
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-20	9,1139	9,1139	146,5	146,5	1335,18635	1335,18635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-21	9,1238	9,1238	147,43	147,43	1345,121834	1345,121834
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-24	9,1246	9,1246	145,87	145,87	1331,005402	1331,005402
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-25	9,1201	9,1201	142,28	142,28	1297,607828	1297,607828
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-26	9,1036	9,1036	141,32	141,32	1286,520752	1286,520752
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-27	9,0936	9,0936	142,23	142,23	1293,382728	1293,382728
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-02-28	9,1261	9,1259	144,97	144,97	1323,010717	1322,981723
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-03	9,1602	9,1602	145,02	145,02	1328,412204	1328,412204
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-04	9,2003	9,1989	141,68	141,68	1303,498504	1303,300152
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-05	9,1982	9,1969	139,92	139,92	1287,012144	1286,830248
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-06	9,1762	9,1759	139,23	139,23	1277,602326	1277,560557
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-07	9,2336	9,2329	136,45	136,45	1259,92472	1259,829205
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-10	9,2476	9,2434	133,14	133,14	1231,225464	1230,666276
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-11	9,2616	9,2609	133,12	133,12	1232,904192	1232,811008
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-12	9,2975	9,2975	128,59	128,59	1195,565525	1195,565525
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-13	9,2819	9,2819	136	136	1262,3384	1262,3384
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-14	9,2169	9,2169	142,82	142,82	1316,357658	1316,357658
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-17	9,22	9,22	147,18	147,18	1356,9996	1356,9996
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-18	9,21	9,2099	147,56	147,56	1359,0276	1359,012844
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-19	9,205	9,2049	149,45	149,45	1375,68725	1375,672305
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-20	9,1834	9,1834	148,57	148,57	1364,377738	1364,377738
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-21	9,1681	9,1673	153,75	153,75	1409,595375	1409,472375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-24	9,1686	9,1673	147,17	147,17	1349,342862	1349,151541
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-25	9,2376	9,2374	149,12	149,12	1377,510912	1377,481088
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-26	9,2376	9,2374	149,42	149,42	1380,282192	1380,252308
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-27	9,2531	9,2519	146,51	146,51	1355,671681	1355,495869
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-28	9,2531	9,2519	145,89	145,89	1349,934759	1349,759691
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-03-31	9,2356	9,2356	140,41	140,41	1296,770596	1296,770596
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-02	9,2326	9,2324	146,93	146,93	1356,545918	1356,516532
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-03	9,232	9,232	148,24	148,24	1368,55168	1368,55168
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-04	9,1856	9,1856	150,48	150,48	1382,249088	1382,249088
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-07	9,1786	9,1784	155,63	155,63	1428,465518	1428,434392
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-08	9,1756	9,1756	152,95	152,95	1403,40802	1403,40802
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-09	9,1536	9,1536	152,52	152,52	1396,107072	1396,107072
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-10	9,1331	9,1331	149,46	149,46	1365,033126	1365,033126
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-11	9,1281	9,1281	150,79	150,79	1376,426199	1376,426199
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-14	9,1166	9,1159	152,69	152,69	1392,013654	1391,906771
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-15	9,1244	9,1204	155,44	155,44	1418,296736	1417,674976
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-16	9,1534	9,1509	153,5	153,5	1405,0469	1404,66315
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-22	9,1686	9,1679	155,37	155,37	1424,525382	1424,416623
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-23	9,1224	9,1214	157,35	157,35	1435,40964	1435,25229
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-24	9,1176	9,1176	154,65	154,65	1410,03684	1410,03684
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-25	9,1096	9,1096	152,99	152,99	1393,677704	1393,677704
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-28	9,1336	9,1334	156,29	156,29	1427,490344	1427,459086
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-29	9,1506	9,1506	155,84	155,84	1426,029504	1426,029504
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-04-30	9,1121	9,1114	155,08	155,08	1413,104468	1412,995912
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-02	9,1181	9,1159	155,13	155,13	1414,490853	1414,149567
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-05	9,0864	9,0854	156,63	156,63	1423,202832	1423,046202
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-06	9,0951	9,0951	158,4	158,4	1440,66384	1440,66384
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-07	9,0896	9,0896	153,23	153,23	1392,799408	1392,799408
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-08	9,1071	9,1071	156,89	156,89	1428,812919	1428,812919
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-12	9,1831	9,1829	153,21	153,21	1406,942751	1406,912109
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-13	9,1811	9,1809	153,56	153,56	1409,849716	1409,819004
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-14	9,1811	9,1809	153,31	153,31	1407,554441	1407,523779
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-15	9,1824	9,1799	155,33	155,33	1426,302192	1425,913867
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-16	9,1539	9,1519	156,27	156,27	1430,479953	1430,167413
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-19	9,1854	9,1829	149,69	149,69	1374,962526	1374,588301
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-21	9,1941	9,1909	148,11	148,11	1361,738151	1361,264199
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-22	9,1516	9,1509	151,04	151,04	1382,257664	1382,151936
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-23	9,1674	9,1659	150,13	150,13	1376,301762	1376,076567
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-26	9,1661	9,1659	149,08	149,08	1366,482188	1366,452372
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-27	9,1986	9,1984	149,81	149,81	1378,042266	1378,012304
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-28	9,1566	9,1559	153,62	153,62	1406,636892	1406,529358
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-05-30	9,1419	9,1395	154,85	154,85	1415,623215	1415,251575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-02	9,1406	9,1404	158,6	158,6	1449,69916	1449,66744
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-03	9,1206	9,1204	157,63	157,63	1437,680178	1437,648652
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-04	9,1205	9,1204	159,2	159,2	1451,9836	1451,96768
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-05	9,1232	9,1232	158,2	158,2	1443,29024	1443,29024
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-06	9,1232	9,1232	161,53	161,53	1473,670496	1473,670496
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-10	9,1215	9,1199	160,74	160,74	1466,18991	1465,932726
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-11	9,1153	9,1129	162,91	162,91	1484,973523	1484,582539
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-12	9,0912	9,0912	163,94	163,94	1490,411328	1490,411328
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-13	9,0898	9,0885	161,49	161,49	1467,911802	1467,701865
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-16	9,0903	9,0894	163,43	163,43	1485,627729	1485,480642
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-17	9,0768	9,0754	165,38	165,38	1501,121184	1500,889652
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-18	9,0768	9,0754	166,65	166,65	1512,64872	1512,41541
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-19	9,0668	9,065	164,05	164,05	1487,40854	1487,11325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-24	9,1278	9,126	160,94	160,94	1469,028132	1468,73844
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-25	9,1261	9,1261	161,54	161,54	1474,230194	1474,230194
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-26	9,1738	9,1719	161,38	161,38	1480,467844	1480,161222
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-27	9,1732	9,1732	162,39	162,39	1489,635948	1489,635948
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-06-30	9,1633	9,1633	159,99	159,99	1466,036367	1466,036367
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-01	9,2046	9,2009	156,06	156,06	1436,469876	1435,892454
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-02	9,1836	9,1834	159,52	159,52	1464,967872	1464,935968
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-03	9,1791	9,1789	160,18	160,18	1470,308238	1470,276202
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-04	9,1731	9,1731	160,39	160,39	1471,273509	1471,273509
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-07	9,2511	9,2509	164,94	164,94	1525,876434	1525,843446
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-08	9,1786	9,1779	164,55	164,55	1510,33863	1510,223445
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-09	9,1447	9,1434	163,03	163,03	1490,860441	1490,648502
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-10	9,1397	9,1382	160,86	160,86	1470,212142	1469,970852
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-11	9,1347	9,1302	162,57	162,57	1485,028179	1484,296614
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-15	9,1351	9,1339	164,04	164,04	1498,521804	1498,324956
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-16	9,1376	9,1335	163,82	163,82	1496,921632	1496,24997
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-17	9,1937	9,1922	162,48	162,48	1493,792376	1493,548656
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-18	9,2277	9,2231	163,49	163,49	1508,636673	1507,884619
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-21	9,2891	9,287	160,9	160,9	1494,61619	1494,2783
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-22	9,2736	9,272	162,07	162,07	1502,972352	1502,71304
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-23	9,2621	9,2604	161,65	161,65	1497,218465	1496,94366
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-24	9,2187	9,2165	163,88	163,88	1510,760556	1510,40002
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-25	9,2077	9,2041	163,06	163,06	1501,407562	1500,820546
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-28	9,1741	9,1735	165,48	165,48	1518,130068	1518,03078
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-29	9,1816	9,1785	165,28	165,28	1517,534848	1517,02248
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-30	9,1902	9,1902	166,73	166,73	1532,282046	1532,282046
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-07-31	9,1828	9,1809	168,27	168,27	1545,189756	1544,870043
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-01	9,1828	9,1809	166,91	166,91	1532,701148	1532,384019
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-04	9,2765	9,2665	165,64	165,64	1536,55946	1534,90306
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-05	9,2325	9,2275	166,67	166,67	1538,780775	1537,947425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-06	9,2439	9,2389	164,03	164,03	1516,276917	1515,456767
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-07	9,2105	9,2055	163,28	163,28	1503,89044	1503,07404
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-08	9,2115	9,2065	164,29	164,29	1513,357335	1512,535885
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-11	9,2075	9,2025	164,92	164,92	1518,5009	1517,6763
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-12	9,2575	9,2525	166,26	166,26	1539,15195	1538,32065
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-13	9,2175	9,2125	167,59	167,59	1544,760825	1543,922875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-14	9,2395	9,2345	170,09	170,09	1571,546555	1570,696105
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-18	9,2395	9,2345	172,39	172,39	1592,797405	1591,935455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-19	9,2685	9,2635	173,86	173,86	1611,42141	1610,55211
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-20	9,2915	9,2865	172,7	172,7	1604,64205	1603,77855
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-21	9,2355	9,2305	175,17	175,17	1617,782535	1616,906685
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-22	9,2055	9,2005	176,41	176,41	1623,942255	1623,060205
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-25	9,2395	9,2345	174,54	174,54	1612,66233	1611,78963
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-26	9,2765	9,2715	176,33	176,33	1635,725245	1634,843595
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-27	9,2725	9,2675	174,12	174,12	1614,5277	1613,6571
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-28	9,2455	9,2405	175,17	175,17	1619,534235	1618,658385
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-08-29	9,2105	9,2055	175,22	175,22	1613,86381	1612,98771
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-01	9,1765	9,1715	177,3	177,3	1626,99345	1626,10695
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-02	9,1715	9,1665	177,19	177,19	1625,098085	1624,212135
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-03	9,1615	9,1565	181,79	181,79	1665,469085	1664,560135
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-04	9,1245	9,1195	180,96	180,96	1651,16952	1650,26472
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-05	9,1245	9,1195	179,95	179,95	1641,953775	1641,054025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-08	9,1115	9,1065	181,24	181,24	1651,36826	1650,46206
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-09	9,1315	9,1265	178,76	178,76	1632,34694	1631,45314
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-10	9,1925	9,1825	175,76	175,76	1615,6738	1613,9162
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-11	9,1315	9,1265	176,47	176,47	1611,435805	1610,553455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-12	9,0835	9,0785	176,26	176,26	1601,05771	1600,17641
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-15	9,1695	9,1645	177,04	177,04	1623,36828	1622,48308
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-16	9,1685	9,1635	178,49	178,49	1636,485565	1635,593115
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-17	9,0845	9,0795	179,18	179,18	1627,76071	1626,86481
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-18	9,0155	9,0105	179,26	179,26	1616,11853	1615,22223
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-19	9,0375	9,0325	177,9	177,9	1607,77125	1606,88175
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-22	9,0585	9,0535	173,51	173,51	1571,740335	1570,872785
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-23	9,0205	9,0155	172,42	172,42	1555,31461	1554,45251
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-24	8,9355	8,9305	172,47	172,47	1541,105685	1540,243335
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-25	8,9015	8,8965	170,46	170,46	1517,34969	1516,49739
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-26	8,9285	8,9235	168,78	168,78	1506,95223	1506,10833
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-29	8,9385	8,9335	168,71	168,71	1508,014335	1507,170785
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-09-30	8,9165	8,9115	166,13	166,13	1481,298145	1480,467495
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-01	9,0555	9,0505	168,45	168,45	1525,398975	1524,556725
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-02	9,0245	9,0195	169,66	169,66	1531,09667	1530,24837
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-03	8,9995	8,9945	174,54	174,54	1570,77273	1569,90003
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-06	8,9775	8,9725	174,17	174,17	1563,611175	1562,740325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-07	8,9345	8,9295	173,02	173,02	1545,84719	1544,98209
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-08	9,0015	8,9965	172,83	172,83	1555,729245	1554,865095
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-09	8,9911	8,9861	176,6	176,6	1587,82826	1586,94526
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-10	8,9875	8,9825	175,83	175,83	1580,272125	1579,392975
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-13	9,0095	9,0045	178,35	178,35	1606,844325	1605,952575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-14	8,9815	8,9765	177,59	177,59	1595,024585	1594,136635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-15	8,9645	8,9595	180,89	180,89	1621,588405	1620,683955
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-16	8,9335	8,9285	180,14	180,14	1609,28069	1608,37999
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-17	8,9725	8,9675	180,14	180,14	1616,30615	1615,40545
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-20	9,0285	9,0235	179,79	179,79	1623,234015	1622,335065
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-21	9,0605	9,0555	179,91	179,91	1630,074555	1629,175005
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-22	9,0315	9,0265	175,99	175,99	1589,453685	1588,573735
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-23	9,0295	9,0245	174,07	174,07	1571,765065	1570,894715
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-24	9,0515	9,0465	173,98	173,98	1574,77997	1573,91007
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-27	9,0785	9,0735	175,75	175,75	1595,546375	1594,667625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-28	9,0585	9,0535	178,65	178,65	1618,301025	1617,407775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-29	9,0675	9,0625	180,05	180,05	1632,603375	1631,703125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-30	9,0065	9,0015	182,1	182,1	1640,08365	1639,17315
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-10-31	9,0465	9,0415	182,12	182,12	1647,54858	1646,63798
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-03	9,0785	9,0735	185,7	185,7	1685,87745	1684,94895
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-04	9,0405	9,0355	185,05	185,05	1672,944525	1672,019275
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-05	9,0295	9,0245	183,38	183,38	1655,82971	1654,91281
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-06	9,0165	9,0115	184,04	184,04	1659,39666	1658,47646
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-07	8,9905	8,9855	186,44	186,44	1676,18882	1675,25662
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-10	8,9865	8,9815	184,76	184,76	1660,34574	1659,42194
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-12	8,9905	8,9855	184,75	184,75	1660,994875	1660,071125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-13	8,9605	8,9555	185,56	185,56	1662,71038	1661,78258
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-14	8,9635	8,9585	185,87	185,87	1666,045745	1665,116395
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-17	8,9615	8,9565	180,99	180,99	1621,941885	1621,036935
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-18	8,9685	8,9635	180,94	180,94	1622,76039	1621,85569
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-19	8,9995	8,9945	179,27	179,27	1613,340365	1612,444015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-20	8,9825	8,9775	178,81	178,81	1606,160825	1605,266775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-21	8,9835	8,9785	179,8	179,8	1615,2333	1614,3343
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-24	8,9475	8,9425	183,79	183,79	1644,461025	1643,542075
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-25	8,9645	8,9595	184,33	184,33	1652,426285	1651,504635
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-26	8,9825	8,9775	183,93	183,93	1652,151225	1651,231575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-27	9,0265	9,0215	185,37	185,37	1673,242305	1672,315455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-11-28	9,0115	9,0065	184,19	184,19	1659,828185	1658,907235
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-01	9,0305	9,0255	187,58	187,58	1693,94119	1693,00329
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-02	9,0215	9,0165	187,3	187,3	1689,72695	1688,79045
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-03	9,0195	9,0145	188,82	188,82	1703,06199	1702,11789
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-04	8,9755	8,9705	188,55	188,55	1692,330525	1691,387775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-05	8,9715	8,9665	186,25	186,25	1670,941875	1670,010625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-08	8,9655	8,9605	185,79	185,79	1665,700245	1664,771295
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-09	8,9305	8,9255	186,29	186,29	1663,662845	1662,731395
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-10	8,9345	8,9295	183,94	183,94	1643,41193	1642,49223
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-11	8,9755	8,9705	185,25	185,25	1662,711375	1661,785125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-12	8,9795	8,9745	186,02	186,02	1670,36659	1669,43649
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-15	8,9855	8,9805	186,35	186,35	1674,447925	1673,516175
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-16	9,0375	9,0325	183,75	183,75	1660,640625	1659,721875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-17	9,0165	9,0115	182,58	182,58	1646,23257	1645,31967
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-18	9,0585	9,0535	184,25	184,25	1669,028625	1668,107375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-19	9,0705	9,0655	185,04	185,04	1678,40532	1677,48012
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-22	9,0815	9,0765	184,25	184,25	1673,266375	1672,345125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-23	9,1195	9,1145	184,95	184,95	1686,651525	1685,726775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-29	9,1035	9,0985	186,4	186,4	1696,8924	1695,9604
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2003-12-30	9,0965	9,0915	187,17	187,17	1702,591905	1701,656055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-02	9,1392	9,1392	168,52	168,52	1540,137984	1540,137984
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-03	9,1018	9,1	169,77	169,77	1545,212586	1544,907
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-07	9,0888	9,0864	169,47	169,47	1540,278936	1539,872208
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-08	9,0736	9,0736	167,44	167,44	1519,283584	1519,283584
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-09	9,1171	9,1119	167,47	167,47	1526,840737	1525,969893
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-10	9,1408	9,1384	168	168	1535,6544	1535,2512
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-13	9,1724	9,1709	169,22	169,22	1552,153528	1551,899698
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-14	9,1779	9,1744	168,5	168,5	1546,47615	1545,8864
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-15	9,1706	9,1706	167,64	167,64	1537,359384	1537,359384
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-16	9,1906	9,1906	167,5	167,5	1539,4255	1539,4255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-17	9,1761	9,1761	166,31	166,31	1526,077191	1526,077191
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-20	9,2094	9,2064	165,71	165,71	1526,089674	1525,592544
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-21	9,1886	9,1874	165,61	165,61	1521,724046	1521,525314
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-22	9,244	9,2414	164,23	164,23	1518,14212	1517,715122
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-23	9,2471	9,2439	164	164	1516,5244	1515,9996
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-24	9,2376	9,2376	163,3	163,3	1508,50008	1508,50008
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-27	9,2556	9,2549	160,7	160,7	1487,37492	1487,26243
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-28	9,2316	9,2279	159,75	159,75	1474,7481	1474,157025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-29	9,2366	9,2359	158,49	158,49	1463,908734	1463,797791
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-30	9,1906	9,1906	159,51	159,51	1465,992606	1465,992606
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-01-31	9,2031	9,2031	160,16	160,16	1473,968496	1473,968496
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-03	9,2526	9,2526	159,46	159,46	1475,419596	1475,419596
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-04	9,2351	9,2351	157,83	157,83	1457,575833	1457,575833
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-05	9,2586	9,2586	157,93	157,93	1462,210698	1462,210698
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-06	9,1961	9,1961	157,28	157,28	1446,362608	1446,362608
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-07	9,1701	9,1701	156,81	156,81	1437,963381	1437,963381
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-10	9,1664	9,1644	155,59	155,59	1426,200176	1425,888996
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-11	9,1606	9,1606	156,32	156,32	1431,984992	1431,984992
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-12	9,1424	9,1404	155,68	155,68	1423,288832	1422,977472
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-13	9,1141	9,1141	154,87	154,87	1411,500667	1411,500667
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-14	9,1266	9,1229	154,84	154,84	1413,162744	1412,589836
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-17	9,1215	9,1194	156,03	156,03	1423,227645	1422,899982
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-18	9,1126	9,1126	156,57	156,57	1426,759782	1426,759782
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-19	9,1056	9,1056	156,63	156,63	1426,210128	1426,210128
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-20	9,1139	9,1139	156,65	156,65	1427,692435	1427,692435
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-21	9,1238	9,1238	156,24	156,24	1425,502512	1425,502512
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-24	9,1246	9,1246	155,45	155,45	1418,41907	1418,41907
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-25	9,1201	9,1201	153,81	153,81	1402,762581	1402,762581
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-26	9,1036	9,1036	152,83	152,83	1391,303188	1391,303188
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-27	9,0936	9,0936	153,07	153,07	1391,957352	1391,957352
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-02-28	9,1261	9,1259	154,26	154,26	1407,792186	1407,761334
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-03	9,1602	9,1602	154,75	154,75	1417,54095	1417,54095
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-04	9,2003	9,1989	152,86	152,86	1406,357858	1406,143854
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-05	9,1982	9,1969	152,22	152,22	1400,150004	1399,952118
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-06	9,1762	9,1759	151,87	151,87	1393,589494	1393,543933
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-07	9,2336	9,2329	150,78	150,78	1392,242208	1392,136662
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-10	9,2476	9,2434	148,7	148,7	1375,11812	1374,49358
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-11	9,2616	9,2609	147,85	147,85	1369,32756	1369,224065
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-12	9,2975	9,2975	146,36	146,36	1360,7821	1360,7821
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-13	9,2819	9,2819	148,06	148,06	1374,278114	1374,278114
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-14	9,2169	9,2169	150,98	150,98	1391,567562	1391,567562
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-17	9,22	9,22	151,61	151,61	1397,8442	1397,8442
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-18	9,21	9,2099	153,67	153,67	1415,3007	1415,285333
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-19	9,205	9,2049	155,25	155,25	1429,07625	1429,060725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-20	9,1834	9,1834	155,11	155,11	1424,437174	1424,437174
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-21	9,1681	9,1673	157,51	157,51	1444,067431	1443,941423
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-24	9,1686	9,1673	155,06	155,06	1421,683116	1421,481538
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-25	9,2376	9,2374	155,18	155,18	1433,490768	1433,459732
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-26	9,2376	9,2374	156,02	156,02	1441,250352	1441,219148
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-27	9,2531	9,2519	154,67	154,67	1431,176977	1430,991373
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-28	9,2531	9,2519	154,81	154,81	1432,472411	1432,286639
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-03-31	9,2356	9,2356	153,63	153,63	1418,865228	1418,865228
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-02	9,2326	9,2324	155,8	155,8	1438,43908	1438,40792
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-03	9,232	9,232	156,67	156,67	1446,37744	1446,37744
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-04	9,1856	9,1856	157,58	157,58	1447,466848	1447,466848
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-07	9,1786	9,1784	161,48	161,48	1482,160328	1482,128032
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-08	9,1756	9,1756	160,66	160,66	1474,151896	1474,151896
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-09	9,1536	9,1536	160,8	160,8	1471,89888	1471,89888
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-10	9,1331	9,1331	160,74	160,74	1468,054494	1468,054494
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-11	9,1281	9,1281	161,63	161,63	1475,374803	1475,374803
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-14	9,1166	9,1159	162,43	162,43	1480,809338	1480,695637
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-15	9,1244	9,1204	163,57	163,57	1492,478108	1491,823828
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-16	9,1534	9,1509	164,43	164,43	1505,093562	1504,682487
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-22	9,1686	9,1679	164,94	164,94	1512,268884	1512,153426
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-23	9,1224	9,1214	167,47	167,47	1527,728328	1527,560858
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-24	9,1176	9,1176	167,42	167,42	1526,468592	1526,468592
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-25	9,1096	9,1096	166,59	166,59	1517,568264	1517,568264
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-28	9,1336	9,1334	167,33	167,33	1528,325288	1528,291822
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-29	9,1506	9,1506	167,72	167,72	1534,738632	1534,738632
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-04-30	9,1121	9,1114	167,66	167,66	1527,734686	1527,617324
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-02	9,1181	9,1159	168,16	168,16	1533,299696	1532,929744
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-05	9,0864	9,0854	169,09	169,09	1536,419376	1536,250286
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-06	9,0951	9,0951	170,43	170,43	1550,077893	1550,077893
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-07	9,0896	9,0896	170,49	170,49	1549,685904	1549,685904
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-08	9,1071	9,1071	172,11	172,11	1567,422981	1567,422981
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-12	9,1831	9,1829	170,71	170,71	1567,647001	1567,612859
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-13	9,1811	9,1809	172,11	172,11	1580,159121	1580,124699
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-14	9,1811	9,1809	172,44	172,44	1583,188884	1583,154396
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-15	9,1824	9,1799	173,63	173,63	1594,340112	1593,906037
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-16	9,1539	9,1519	175,2	175,2	1603,76328	1603,41288
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-19	9,1854	9,1829	172,6	172,6	1585,40004	1584,96854
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-21	9,1941	9,1909	169,92	169,92	1562,261472	1561,717728
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-22	9,1516	9,1509	171,4	171,4	1568,58424	1568,46426
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-23	9,1674	9,1659	171,36	171,36	1570,925664	1570,668624
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-26	9,1661	9,1659	171,06	171,06	1567,953066	1567,918854
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-27	9,1986	9,1984	170,83	170,83	1571,396838	1571,362672
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-28	9,1566	9,1559	172,32	172,32	1577,865312	1577,744688
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-05-30	9,1419	9,1395	173,58	173,58	1586,851002	1586,43441
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-02	9,1406	9,1404	175,19	175,19	1601,341714	1601,306676
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-03	9,1206	9,1204	175,91	175,91	1604,404746	1604,369564
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-04	9,1205	9,1204	177,79	177,79	1621,533695	1621,515916
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-05	9,1232	9,1232	178,05	178,05	1624,38576	1624,38576
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-06	9,1232	9,1232	179,85	179,85	1640,80752	1640,80752
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-10	9,1215	9,1199	179,09	179,09	1633,569435	1633,282891
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-11	9,1153	9,1129	180,34	180,34	1643,853202	1643,420386
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-12	9,0912	9,0912	181,39	181,39	1649,052768	1649,052768
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-13	9,0898	9,0885	180,93	180,93	1644,617514	1644,382305
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-16	9,0903	9,0894	181,55	181,55	1650,343965	1650,18057
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-17	9,0768	9,0754	182,63	182,63	1657,695984	1657,440302
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-18	9,0768	9,0754	182	182	1651,9776	1651,7228
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-19	9,0668	9,065	181,49	181,49	1645,533532	1645,20685
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-24	9,1278	9,126	179,06	179,06	1634,423868	1634,10156
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-25	9,1261	9,1261	179,5	179,5	1638,13495	1638,13495
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-26	9,1738	9,1719	178,88	178,88	1641,009344	1640,669472
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-27	9,1732	9,1732	180,73	180,73	1657,872436	1657,872436
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-06-30	9,1633	9,1633	181,31	181,31	1661,397923	1661,397923
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-01	9,2046	9,2009	179,58	179,58	1652,962068	1652,297622
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-02	9,1836	9,1834	181,91	181,91	1670,588676	1670,552294
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-03	9,1791	9,1789	181,53	181,53	1666,282023	1666,245717
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-04	9,1731	9,1731	182,12	182,12	1670,604972	1670,604972
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-07	9,2511	9,2509	184,49	184,49	1706,735439	1706,698541
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-08	9,1786	9,1779	185,75	185,75	1704,92495	1704,794925
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-09	9,1447	9,1434	184,66	184,66	1688,660302	1688,420244
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-10	9,1397	9,1382	184,32	184,32	1684,629504	1684,353024
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-11	9,1347	9,1302	184,81	184,81	1688,183907	1687,352262
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-15	9,1351	9,1339	187,84	187,84	1715,937184	1715,711776
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-16	9,1376	9,1335	188,52	188,52	1722,620352	1721,84742
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-17	9,1937	9,1922	188,18	188,18	1730,070466	1729,788196
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-18	9,2277	9,2231	187,88	187,88	1733,700276	1732,836028
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-21	9,2891	9,287	186,83	186,83	1735,482553	1735,09021
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-22	9,2736	9,272	187,06	187,06	1734,719616	1734,42032
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-23	9,2621	9,2604	187,71	187,71	1738,588791	1738,269684
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-24	9,2187	9,2165	189,44	189,44	1746,390528	1745,97376
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-25	9,2077	9,2041	189,25	189,25	1742,557225	1741,875925
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-28	9,1741	9,1735	189,92	189,92	1742,345072	1742,23112
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-29	9,1816	9,1785	189,82	189,82	1742,851312	1742,26287
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-30	9,1902	9,1902	190,56	190,56	1751,284512	1751,284512
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-07-31	9,1828	9,1809	191,7	191,7	1760,34276	1759,97853
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-01	9,1828	9,1809	191,79	191,79	1761,169212	1760,804811
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-04	9,2765	9,2665	191,45	191,45	1775,985925	1774,071425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-05	9,2325	9,2275	191,93	191,93	1771,993725	1771,034075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-06	9,2439	9,2389	191,06	191,06	1766,139534	1765,184234
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-07	9,2105	9,2055	191,27	191,27	1761,692335	1760,735985
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-08	9,2115	9,2065	193,11	193,11	1778,832765	1777,867215
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-11	9,2075	9,2025	193,45	193,45	1781,190875	1780,223625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-12	9,2575	9,2525	193,93	193,93	1795,306975	1794,337325
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-13	9,2175	9,2125	194,67	194,67	1794,370725	1793,397375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-14	9,2395	9,2345	194,66	194,66	1798,56107	1797,58777
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-18	9,2395	9,2345	195,8	195,8	1809,0941	1808,1151
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-19	9,2685	9,2635	196,41	196,41	1820,426085	1819,444035
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-20	9,2915	9,2865	195,97	195,97	1820,855255	1819,875405
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-21	9,2355	9,2305	197,68	197,68	1825,67364	1824,68524
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-22	9,2055	9,2005	199,25	199,25	1834,195875	1833,199625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-25	9,2395	9,2345	198,41	198,41	1833,209195	1832,217145
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-26	9,2765	9,2715	197,44	197,44	1831,55216	1830,56496
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-27	9,2725	9,2675	198,25	198,25	1838,273125	1837,281875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-28	9,2455	9,2405	199,28	199,28	1842,44324	1841,44684
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-08-29	9,2105	9,2055	200,92	200,92	1850,57366	1849,56906
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-01	9,1765	9,1715	203,05	203,05	1863,288325	1862,273075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-02	9,1715	9,1665	204,33	204,33	1874,012595	1872,990945
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-03	9,1615	9,1565	206,83	206,83	1894,873045	1893,838895
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-04	9,1245	9,1195	207,01	207,01	1888,862745	1887,827695
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-05	9,1245	9,1195	206,19	206,19	1881,380655	1880,349705
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-08	9,1115	9,1065	206,71	206,71	1883,438165	1882,404615
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-09	9,1315	9,1265	205,16	205,16	1873,41854	1872,39274
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-10	9,1925	9,1825	203,73	203,73	1872,788025	1870,750725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-11	9,1315	9,1265	203,11	203,11	1854,698965	1853,683415
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-12	9,0835	9,0785	203,64	203,64	1849,76394	1848,74574
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-15	9,1695	9,1645	204,68	204,68	1876,81326	1875,78986
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-16	9,1685	9,1635	205,66	205,66	1885,59371	1884,56541
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-17	9,0845	9,0795	206,53	206,53	1876,221785	1875,189135
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-18	9,0155	9,0105	206,52	206,52	1861,88106	1860,84846
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-19	9,0375	9,0325	206,45	206,45	1865,791875	1864,759625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-22	9,0585	9,0535	203,76	203,76	1845,75996	1844,74116
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-23	9,0205	9,0155	203,23	203,23	1833,236215	1832,220065
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-24	8,9355	8,9305	203,78	203,78	1820,87619	1819,85729
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-25	8,9015	8,8965	201,07	201,07	1789,824605	1788,819255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-26	8,9285	8,9235	199,95	199,95	1785,253575	1784,253825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-29	8,9385	8,9335	200,59	200,59	1792,973715	1791,970765
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-09-30	8,9165	8,9115	199,32	199,32	1777,23678	1776,24018
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-01	9,0555	9,0505	199,83	199,83	1809,560565	1808,561415
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-02	9,0245	9,0195	201,19	201,19	1815,639155	1814,633205
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-03	8,9995	8,9945	203,72	203,72	1833,37814	1832,35954
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-06	8,9775	8,9725	204,6	204,6	1836,7965	1835,7735
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-07	8,9345	8,9295	204,16	204,16	1824,06752	1823,04672
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-08	9,0015	8,9965	204,86	204,86	1844,04729	1843,02299
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-09	8,9911	8,9861	206,15	206,15	1853,515265	1852,484515
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-10	8,9875	8,9825	206,55	206,55	1856,368125	1855,335375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-13	9,0095	9,0045	207,87	207,87	1872,804765	1871,765415
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-14	8,9815	8,9765	207,89	207,89	1867,164035	1866,124585
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-15	8,9645	8,9595	210,69	210,69	1888,730505	1887,677055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-16	8,9335	8,9285	211,2	211,2	1886,7552	1885,6992
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-17	8,9725	8,9675	211,39	211,39	1896,696775	1895,639825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-20	9,0285	9,0235	211,5	211,5	1909,52775	1908,47025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-21	9,0605	9,0555	211,24	211,24	1913,94002	1912,88382
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-22	9,0315	9,0265	210,67	210,67	1902,666105	1901,612755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-23	9,0295	9,0245	209,39	209,39	1890,687005	1889,640055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-24	9,0515	9,0465	210,7	210,7	1907,15105	1906,09755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-27	9,0785	9,0735	211,34	211,34	1918,65019	1917,59349
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-28	9,0585	9,0535	213,16	213,16	1930,90986	1929,84406
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-29	9,0675	9,0625	214,87	214,87	1948,333725	1947,259375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-30	9,0065	9,0015	215,44	215,44	1940,36036	1939,28316
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-10-31	9,0465	9,0415	215,55	215,55	1949,973075	1948,895325
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-03	9,0785	9,0735	217,86	217,86	1977,84201	1976,75271
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-04	9,0405	9,0355	217,74	217,74	1968,47847	1967,38977
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-05	9,0295	9,0245	216,99	216,99	1959,311205	1958,226255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-06	9,0165	9,0115	217,25	217,25	1958,834625	1957,748375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-07	8,9905	8,9855	219,32	219,32	1971,79646	1970,69986
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-10	8,9865	8,9815	219,03	219,03	1968,313095	1967,217945
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-12	8,9905	8,9855	218,99	218,99	1968,829595	1967,734645
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-13	8,9605	8,9555	219,01	219,01	1962,439105	1961,344055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-14	8,9635	8,9585	218,5	218,5	1958,52475	1957,43225
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-17	8,9615	8,9565	215,41	215,41	1930,396715	1929,319665
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-18	8,9685	8,9635	215,46	215,46	1932,35301	1931,27571
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-19	8,9995	8,9945	213,86	213,86	1924,63307	1923,56377
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-20	8,9825	8,9775	213,73	213,73	1919,829725	1918,761075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-21	8,9835	8,9785	214,53	214,53	1927,230255	1926,157605
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-24	8,9475	8,9425	216,76	216,76	1939,4601	1938,3763
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-25	8,9645	8,9595	218,38	218,38	1957,66751	1956,57561
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-26	8,9825	8,9775	217,46	217,46	1953,33445	1952,24715
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-27	9,0265	9,0215	218,06	218,06	1968,31859	1967,22829
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-11-28	9,0115	9,0065	218,44	218,44	1968,47206	1967,37986
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-01	9,0305	9,0255	219,66	219,66	1983,63963	1982,54133
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-02	9,0215	9,0165	219,49	219,49	1980,129035	1979,031585
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-03	9,0195	9,0145	219,91	219,91	1983,478245	1982,378695
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-04	8,9755	8,9705	219,93	219,93	1973,981715	1972,882065
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-05	8,9715	8,9665	218,79	218,79	1962,874485	1961,780535
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-08	8,9655	8,9605	218,24	218,24	1956,63072	1955,53952
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-09	8,9305	8,9255	218,59	218,59	1952,117995	1951,025045
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-10	8,9345	8,9295	217,64	217,64	1944,50458	1943,41638
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-11	8,9755	8,9705	218,03	218,03	1956,928265	1955,838115
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-12	8,9795	8,9745	218,42	218,42	1961,30239	1960,21029
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-15	8,9855	8,9805	218,91	218,91	1967,015805	1965,921255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-16	9,0375	9,0325	217,61	217,61	1966,650375	1965,562325
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-17	9,0165	9,0115	216,99	216,99	1956,490335	1955,405385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-18	9,0585	9,0535	217,4	217,4	1969,3179	1968,2309
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-19	9,0705	9,0655	217,72	217,72	1974,82926	1973,74066
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-22	9,0815	9,0765	217,04	217,04	1971,04876	1969,96356
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-23	9,1195	9,1145	217,97	217,97	1987,777415	1986,687565
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-29	9,1035	9,0985	219,2	219,2	1995,4872	1994,3912
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2003-12-30	9,0965	9,0915	219,85	219,85	1999,865525	1998,766275
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-02	8,7266	8,7238	56,24	56,24	490,783984	490,626512
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-03	8,7901	8,7872	58,02	58,02	510,001602	509,833344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-07	8,7361	8,7298	59,4	59,4	518,92434	518,55012
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-08	8,724	8,7191	59,08	59,08	515,41392	515,124428
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-09	8,6709	8,6599	58,2	58,2	504,64638	504,00618
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-10	8,6918	8,6851	59,18	59,18	514,380724	513,984218
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-13	8,7043	8,6995	59,12	59,12	514,598216	514,31444
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-14	8,6832	8,6772	59,14	59,14	513,524448	513,169608
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-15	8,7225	8,7194	59,51	59,51	519,075975	518,891494
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-16	8,6986	8,6953	58,78	58,78	511,303708	511,109734
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-17	8,6099	8,6056	58,55	58,55	504,109645	503,85788
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-21	8,6337	8,6283	57,7	57,7	498,16449	497,85291
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-22	8,645	8,6401	56,6	56,6	489,307	489,02966
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-23	8,5908	8,5862	55,9	55,9	480,22572	479,96858
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-24	8,5716	8,5716	56,25	56,25	482,1525	482,1525
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-27	8,5086	8,5073	54,72	54,72	465,590592	465,519456
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-28	8,556	8,5483	53,92	53,92	461,33952	460,924336
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-29	8,4841	8,4834	54,65	54,65	463,656065	463,61781
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-30	8,5439	8,5439	54,85	54,85	468,632915	468,632915
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-01-31	8,5066	8,5066	53,54	53,54	455,443364	455,443364
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-03	8,6352	8,6347	54,29	54,29	468,805008	468,777863
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-04	8,5529	8,5484	54,66	54,66	467,501514	467,255544
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-05	8,4851	8,48	53,92	53,92	457,516592	457,2416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-06	8,5208	8,5157	53,62	53,62	456,885296	456,611834
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-07	8,5249	8,5249	53,24	53,24	453,865676	453,865676
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-10	8,4869	8,4812	52,71	52,71	447,344499	447,044052
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-11	8,5814	8,5814	53,02	53,02	454,985828	454,985828
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-12	8,5111	8,5059	52,53	52,53	447,088083	446,814927
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-13	8,4555	8,4555	51,82	51,82	438,16401	438,16401
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-14	8,4408	8,4315	51,64	51,64	435,882912	435,40266
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-18	8,4983	8,4983	52,66	52,66	447,520478	447,520478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-19	8,4901	8,4901	53,67	53,67	455,663667	455,663667
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-20	8,4608	8,4608	53,51	53,51	452,737408	452,737408
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-21	8,4206	8,4187	52,65	52,65	443,34459	443,244555
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-24	8,4218	8,4176	53,25	53,25	448,46085	448,2372
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-25	8,4477	8,4477	52,28	52,28	441,645756	441,645756
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-26	8,4633	8,4581	52,77	52,77	446,608341	446,333937
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-27	8,4217	8,4217	52,15	52,15	439,191655	439,191655
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-02-28	8,4913	8,4854	52,77	52,77	448,085901	447,774558
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-03	8,4905	8,4854	52,98	52,98	449,82669	449,556492
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-04	8,4346	8,4282	52,67	52,67	444,250382	443,913294
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-05	8,3874	8,381	51,92	51,92	435,473808	435,14152
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-06	8,3835	8,3775	52,41	52,41	439,379235	439,064775
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-07	8,3751	8,3691	51,91	51,91	434,751441	434,439981
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-10	8,3859	8,3787	52,32	52,32	438,750288	438,373584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-11	8,407	8,401	51,02	51,02	428,92514	428,61902
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-12	8,4397	8,4351	50,58	50,58	426,880026	426,647358
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-13	8,5002	8,5002	50,68	50,68	430,790136	430,790136
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-14	8,5535	8,5535	52,14	52,14	445,97949	445,97949
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-17	8,5325	8,5325	52,28	52,28	446,0791	446,0791
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-18	8,6806	8,6804	54,05	54,05	469,18643	469,17562
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-19	8,6628	8,6575	54,1	54,1	468,65748	468,37075
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-20	8,6574	8,6535	54,6	54,6	472,69404	472,4811
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-21	8,6615	8,6552	54,78	54,78	474,47697	474,131856
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-24	8,6627	8,6574	54,63	54,63	473,243301	472,953762
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-25	8,6284	8,624	54,24	54,24	468,004416	467,76576
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-26	8,6284	8,624	54,81	54,81	472,922604	472,68144
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-27	8,6253	8,6209	54,55	54,55	470,510115	470,270095
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-28	8,6253	8,6188	54,46	54,46	469,733838	469,379848
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-03-31	8,498	8,4944	54,08	54,08	459,57184	459,377152
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-01	8,463	8,4584	53,07	53,07	449,13141	448,887288
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-02	8,5235	8,5183	54,8	54,8	467,0878	466,80284
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-03	8,5224	8,5172	55,02	55,02	468,902448	468,616344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-04	8,5664	8,5621	54,8	54,8	469,43872	469,20308
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-07	8,6822	8,6818	56,29	56,29	488,721038	488,698522
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-08	8,5691	8,5684	55,06	55,06	471,814646	471,776104
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-09	8,5134	8,5097	54,96	54,96	467,896464	467,693112
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-10	8,4797	8,4797	54,26	54,26	460,108522	460,108522
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-11	8,4906	8,4856	54,39	54,39	461,803734	461,531784
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-14	8,4845	8,4791	54,2	54,2	459,8599	459,56722
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-15	8,4893	8,4838	55,31	55,31	469,543183	469,238978
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-16	8,4433	8,4376	55,76	55,76	470,798408	470,480576
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-22	8,4031	8,3976	55,74	55,74	468,388794	468,082224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-23	8,3195	8,3154	57,02	57,02	474,37789	474,144108
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-24	8,2799	8,2774	57,6	57,6	476,92224	476,77824
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-25	8,2833	8,2833	57,12	57,12	473,142096	473,142096
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-28	8,2936	8,2885	56,27	56,27	466,680872	466,393895
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-29	8,3317	8,3281	57,26	57,26	477,073142	476,867006
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-04-30	8,1856	8,1812	57,51	57,51	470,753856	470,500812
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-02	8,132	8,1269	57,65	57,65	468,8098	468,515785
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-05	8,1049	8,1008	58,47	58,47	473,893503	473,653776
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-06	8,0291	8,0267	58,28	58,28	467,935948	467,796076
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-07	7,9861	7,9817	58,64	58,64	468,304904	468,046888
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-08	8,0192	8,0192	58,43	58,43	468,561856	468,561856
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-09	7,9578	7,9539	57,86	57,86	460,438308	460,212654
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-12	7,9256	7,9208	58,63	58,63	464,677928	464,396504
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-13	7,9761	7,9713	59,36	59,36	473,461296	473,176368
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-14	7,9726	7,9723	59,37	59,37	473,333262	473,315451
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-15	8,0015	7,9968	59,34	59,34	474,80901	474,530112
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-16	8,0151	8,0107	59,82	59,82	479,463282	479,200074
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-19	7,8448	7,839	59,73	59,73	468,569904	468,22347
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-20	7,8977	7,8933	58,35	58,35	460,830795	460,574055
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-21	7,8504	7,8424	58,29	58,29	457,599816	457,133496
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-22	7,8437	7,8374	58,76	58,76	460,895812	460,525624
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-23	7,7757	7,7717	59,5	59,5	462,65415	462,41615
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-27	7,7334	7,7288	59,68	59,68	461,529312	461,254784
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-28	7,7706	7,7655	60,6	60,6	470,89836	470,5893
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-05-30	7,7239	7,7194	60,46	60,46	466,986994	466,714924
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-02	7,7249	7,7203	61,48	61,48	474,926852	474,644044
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-03	7,7519	7,7482	61,82	61,82	479,222458	478,993724
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-04	7,7485	7,7482	62,03	62,03	480,639455	480,620846
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-05	7,8162	7,8125	62,94	62,94	491,951628	491,71875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-06	7,8128	7,8125	63,24	63,24	494,081472	494,0625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-10	7,7897	7,7868	62,09	62,09	483,662473	483,482412
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-11	7,7772	7,7728	62,69	62,69	487,552668	487,276832
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-12	7,7345	7,7319	63,54	63,54	491,45013	491,284926
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-13	7,7148	7,7148	63,66	63,66	491,124168	491,124168
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-16	7,7183	7,716	63,08	63,08	486,870364	486,72528
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-17	7,6573	7,6573	64,31	64,31	492,440963	492,440963
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-18	7,6601	7,6577	64,57	64,57	494,612657	494,457689
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-19	7,7906	7,7906	64,58	64,58	503,116948	503,116948
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-23	7,8766	7,8727	63,82	63,82	502,684612	502,435714
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-24	7,8979	7,8948	63,06	63,06	498,041574	497,846088
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-25	7,8979	7,894	63,19	63,19	499,068301	498,82186
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-26	7,9933	7,9902	62,76	62,76	501,659508	501,464952
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-27	8,0367	8,0335	63,46	63,46	510,008982	509,80591
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-06-30	8,0193	8,0156	62,92	62,92	504,574356	504,341552
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-02	7,9586	7,9543	63,29	63,29	503,699794	503,427647
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-03	8,0112	8,0063	63,98	63,98	512,556576	512,243074
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-07	8,1054	8,1012	63,55	63,55	515,09817	514,83126
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-08	8,1381	8,1334	64,63	64,63	525,965403	525,661642
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-09	8,0629	8,0579	64,92	64,92	523,443468	523,118868
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-10	8,0732	8,0688	64,45	64,45	520,31774	520,03416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-11	8,0566	8,0548	63,6	63,6	512,39976	512,28528
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-14	8,1272	8,1226	64,16	64,16	521,441152	521,146016
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-15	8,0961	8,096	64,45	64,45	521,793645	521,7872
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-16	8,2	8,194	64,31	64,31	527,342	526,95614
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-17	8,1881	8,1844	63,97	63,97	523,792757	523,556068
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-18	8,2302	8,2237	62,97	62,97	518,255694	517,846389
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-21	8,2304	8,2292	63,71	63,71	524,358784	524,282332
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-22	8,1574	8,1566	62,52	62,52	510,000648	509,950632
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-23	8,1379	8,1378	63,05	63,05	513,094595	513,08829
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-24	8,0253	8,0253	62,98	62,98	505,433394	505,433394
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-25	8,0164	8,0154	62,59	62,59	501,746476	501,683886
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-28	7,9647	7,9647	63,53	63,53	505,997391	505,997391
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-29	7,9733	7,972	63,44	63,44	505,826152	505,74368
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-30	8,0315	8,0315	63,1	63,1	506,78765	506,78765
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-07-31	8,106	8,1003	62,94	62,94	510,19164	509,832882
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-01	8,106	8,1003	63,08	63,08	511,32648	510,966924
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-04	8,2158	8,1983	62,5	62,5	513,4875	512,39375
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-05	8,125	8,115	62,59	62,59	508,54375	507,91785
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-06	8,07	8,06	61,56	61,56	496,7892	496,1736
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-07	8,115	8,105	61,84	61,84	501,8316	501,2132
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-08	8,108	8,098	62,32	62,32	505,29056	504,66736
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-11	8,168	8,158	62,54	62,54	510,82672	510,20132
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-12	8,145	8,135	62,69	62,69	510,61005	509,98315
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-13	8,208	8,198	63,23	63,23	518,99184	518,35954
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-14	8,16	8,15	62,88	62,88	513,1008	512,472
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-15	8,18	8,17	63,21	63,21	517,0578	516,4257
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-18	8,235	8,225	63,23	63,23	520,69905	520,06675
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-19	8,36	8,35	63,67	63,67	532,2812	531,6445
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-20	8,36	8,35	63,81	63,81	533,4516	532,8135
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-21	8,393	8,383	63,72	63,72	534,80196	534,16476
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-22	8,418	8,408	63,93	63,93	538,16274	537,52344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-25	8,498	8,488	63,39	63,39	538,68822	538,05432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-26	8,545	8,535	63,31	63,31	540,98395	540,35085
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-27	8,54	8,53	63,45	63,45	541,863	541,2285
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-28	8,52	8,51	63,43	63,43	540,4236	539,7893
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-08-29	8,448	8,438	63,75	63,75	538,56	537,9225
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-02	8,435	8,425	64,07	64,07	540,43045	539,78975
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-03	8,498	8,488	64,96	64,96	552,03008	551,38048
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-04	8,43	8,42	65,19	65,19	549,5517	548,8998
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-05	8,345	8,335	65,19	65,19	544,01055	543,35865
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-08	8,235	8,225	64,77	64,77	533,38095	532,73325
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-09	8,223	8,213	65,41	65,41	537,86643	537,21233
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-10	8,1953	8,1778	65,01	65,01	532,776453	531,638778
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-11	8,105	8,095	64,21	64,21	520,42205	519,77995
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-12	8,125	8,115	64,47	64,47	523,81875	523,17405
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-15	8,148	8,138	64,57	64,57	526,11636	525,47066
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-16	8,145	8,135	64,36	64,36	524,2122	523,5686
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-17	8,133	8,123	65,17	65,17	530,02761	529,37591
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-18	7,995	7,985	65,07	65,07	520,23465	519,58395
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-19	8,023	8,013	65,93	65,93	528,95639	528,29709
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-22	7,908	7,898	65,82	65,82	520,50456	519,84636
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-23	7,865	7,855	64,98	64,98	511,0677	510,4179
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-24	7,803	7,793	65,26	65,26	509,22378	508,57118
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-25	7,763	7,753	64,13	64,13	497,84119	497,19989
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-26	7,78	7,77	63,7	63,7	495,586	494,949
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-29	7,838	7,828	63,23	63,23	495,59674	494,96444
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-09-30	7,668	7,658	63,85	63,85	489,6018	488,9633
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-01	7,765	7,755	63,22	63,22	490,9033	490,2711
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-02	7,7	7,69	64,48	64,48	496,496	495,8512
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-03	7,685	7,675	64,6	64,6	496,451	495,805
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-06	7,758	7,748	65,03	65,03	504,50274	503,85244
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-07	7,618	7,608	65,34	65,34	497,76012	497,10672
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-08	7,61	7,6	65,65	65,65	499,5965	498,94
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-09	7,588	7,578	65,38	65,38	496,10344	495,44964
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-10	7,658	7,648	65,53	65,53	501,82874	501,17344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-13	7,685	7,675	65,43	65,43	502,82955	502,17525
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-14	7,723	7,713	65,89	65,89	508,86847	508,20957
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-15	7,655	7,645	66,17	66,17	506,53135	505,86965
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-16	7,685	7,675	65,92	65,92	506,5952	505,936
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-17	7,743	7,733	66,03	66,03	511,27029	510,60999
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-20	7,733	7,723	65,4	65,4	505,7382	505,0842
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-21	7,783	7,773	65,78	65,78	511,96574	511,30794
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-22	7,725	7,715	65,78	65,78	508,1505	507,4927
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-23	7,635	7,625	64,9	64,9	495,5115	494,8625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-24	7,678	7,668	65,05	65,05	499,4539	498,8034
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-27	7,735	7,725	64,68	64,68	500,2998	499,653
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-28	7,735	7,725	64,76	64,76	500,9186	500,271
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-29	7,745	7,735	65,56	65,56	507,7622	507,1066
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-30	7,72	7,71	65,62	65,62	506,5864	505,9302
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-10-31	7,78	7,77	65,43	65,43	509,0454	508,3911
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-03	7,848	7,838	65,65	65,65	515,2212	514,5647
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-04	7,895	7,885	66,08	66,08	521,7016	521,0408
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-05	7,885	7,875	65,73	65,73	518,28105	517,62375
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-06	7,878	7,868	65,67	65,67	517,34826	516,69156
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-07	7,875	7,865	66,01	66,01	519,82875	519,16865
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-10	7,81	7,8	65,97	65,97	515,2257	514,566
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-11	7,83	7,82	65,72	65,72	514,5876	513,9304
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-12	7,778	7,768	65,69	65,69	510,93682	510,27992
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-13	7,673	7,663	66,43	66,43	509,71739	509,05309
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-14	7,608	7,598	66,5	66,5	505,932	505,267
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-17	7,59	7,58	66,1	66,1	501,699	501,038
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-18	7,62	7,61	65,76	65,76	501,0912	500,4336
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-19	7,533	7,523	65,24	65,24	491,45292	490,80052
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-20	7,528	7,518	65,64	65,64	494,13792	493,48152
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-21	7,555	7,545	65,1	65,1	491,8305	491,1795
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-24	7,535	7,525	65,23	65,23	491,50805	490,85575
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-25	7,59	7,58	66,11	66,11	501,7749	501,1138
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-26	7,595	7,585	66,26	66,26	503,2447	502,5821
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-11-28	7,56	7,55	66,52	66,52	502,8912	502,226
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-01	7,533	7,523	66,49	66,49	500,86917	500,20427
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-02	7,535	7,525	67,16	67,16	506,0506	505,379
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-03	7,468	7,458	67,03	67,03	500,58004	499,90974
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-04	7,44	7,43	66,85	66,85	497,364	496,6955
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-05	7,425	7,415	67,27	67,27	499,47975	498,80705
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-08	7,365	7,355	66,86	66,86	492,4239	491,7553
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-09	7,298	7,288	67,28	67,28	491,00944	490,33664
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-10	7,348	7,338	66,8	66,8	490,8464	490,1784
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-11	7,38	7,37	66,58	66,58	491,3604	490,6946
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-12	7,335	7,325	67,28	67,28	493,4988	492,826
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-15	7,358	7,348	67,82	67,82	499,01956	498,34136
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-16	7,328	7,318	67,53	67,53	494,85984	494,18454
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-17	7,325	7,315	67,61	67,61	495,24325	494,56715
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-18	7,3	7,29	68,15	68,15	497,495	496,8135
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-19	7,3	7,29	68,51	68,51	500,123	499,4379
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-22	7,323	7,313	68,75	68,75	503,45625	502,76875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-23	7,348	7,338	68,96	68,96	506,71808	506,02848
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-29	7,31	7,3	69,55	69,55	508,4105	507,715
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2003-12-30	7,28	7,27	70	70	509,6	508,9
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-02	8,7266	8,7238	19,08	19,08	166,503528	166,450104
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-03	8,7901	8,7872	19,45	19,45	170,967445	170,91104
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-07	8,7361	8,7298	19,5	19,5	170,35395	170,2311
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-08	8,724	8,7191	19,61	19,61	171,07764	170,981551
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-09	8,6709	8,6599	19,46	19,46	168,735714	168,521654
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-10	8,6918	8,6851	19,6	19,6	170,35928	170,22796
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-13	8,7043	8,6995	20,12	20,12	175,130516	175,03394
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-14	8,6832	8,6772	20,23	20,23	175,661136	175,539756
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-15	8,7225	8,7194	20,21	20,21	176,281725	176,219074
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-16	8,6986	8,6953	20,1	20,1	174,84186	174,77553
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-17	8,6099	8,6056	19,89	19,89	171,250911	171,165384
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-20	8,6441	8,6388	19,8	19,8	171,15318	171,04824
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-21	8,6337	8,6283	19,79	19,79	170,860923	170,754057
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-22	8,645	8,6401	19,74	19,74	170,6523	170,555574
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-23	8,5908	8,5862	19,86	19,86	170,613288	170,521932
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-24	8,5716	8,5716	19,62	19,62	168,174792	168,174792
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-27	8,5086	8,5073	19,24	19,24	163,705464	163,680452
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-28	8,556	8,5483	19,34	19,34	165,47304	165,324122
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-29	8,4841	8,4834	19,11	19,11	162,131151	162,117774
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-01-30	8,5439	8,5439	19,2	19,2	164,04288	164,04288
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-04	8,5529	8,5484	19,2	19,2	164,21568	164,12928
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-05	8,4851	8,48	19,2	19,2	162,91392	162,816
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-06	8,5208	8,5157	18,89	18,89	160,957912	160,861573
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-07	8,5249	8,5249	18,61	18,61	158,648389	158,648389
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-10	8,4869	8,4812	18,47	18,47	156,753043	156,647764
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-11	8,5814	8,5814	18,47	18,47	158,498458	158,498458
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-12	8,5111	8,5059	18,67	18,67	158,902237	158,805153
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-13	8,4555	8,4555	18,35	18,35	155,158425	155,158425
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-14	8,4408	8,4315	18,3	18,3	154,46664	154,29645
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-17	8,5233	8,5193	18,85	18,85	160,664205	160,588805
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-18	8,4983	8,4983	18,82	18,82	159,938006	159,938006
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-19	8,4901	8,4901	18,85	18,85	160,038385	160,038385
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-20	8,4608	8,4608	18,9	18,9	159,90912	159,90912
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-21	8,4206	8,4187	18,79	18,79	158,223074	158,187373
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-24	8,4218	8,4176	19,01	19,01	160,098418	160,018576
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-25	8,4477	8,4477	18,53	18,53	156,535881	156,535881
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-26	8,4633	8,4581	18,49	18,49	156,486417	156,390269
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-27	8,4217	8,4217	18,39	18,39	154,875063	154,875063
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-02-28	8,4913	8,4854	18,25	18,25	154,966225	154,85855
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-03	8,4905	8,4854	18,64	18,64	158,26292	158,167856
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-04	8,4346	8,4282	18,37	18,37	154,943602	154,826034
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-05	8,3874	8,381	18,02	18,02	151,140948	151,02562
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-06	8,3835	8,3775	17,75	17,75	148,807125	148,700625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-07	8,3751	8,3691	17,58	17,58	147,234258	147,128778
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-10	8,3859	8,3787	17,36	17,36	145,579224	145,454232
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-11	8,407	8,401	17,2	17,2	144,6004	144,4972
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-12	8,4397	8,4351	17,28	17,28	145,838016	145,758528
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-13	8,5002	8,5002	17,29	17,29	146,968458	146,968458
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-14	8,5535	8,5535	17,59	17,59	150,456065	150,456065
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-17	8,5325	8,5325	17,11	17,11	145,991075	145,991075
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-18	8,6806	8,6804	17,71	17,71	153,733426	153,729884
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-19	8,6628	8,6575	17,85	17,85	154,63098	154,536375
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-20	8,6574	8,6535	18,33	18,33	158,690142	158,618655
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-21	8,6615	8,6552	18,35	18,35	158,938525	158,82292
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-24	8,6627	8,6574	18,15	18,15	157,228005	157,13181
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-25	8,6284	8,624	17,87	17,87	154,189508	154,11088
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-26	8,6284	8,624	17,96	17,96	154,966064	154,88704
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-27	8,6253	8,6209	17,76	17,76	153,185328	153,107184
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-28	8,6253	8,6188	17,75	17,75	153,099075	152,9837
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-03-31	8,498	8,4944	17,15	17,15	145,7407	145,67896
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-01	8,463	8,4584	17,15	17,15	145,14045	145,06156
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-02	8,5235	8,5183	17,23	17,23	146,859905	146,770309
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-03	8,5224	8,5172	17,21	17,21	146,670504	146,581012
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-04	8,5664	8,5621	17,53	17,53	150,168992	150,093613
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-07	8,6822	8,6818	17,97	17,97	156,019134	156,011946
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-08	8,5691	8,5684	17,85	17,85	152,958435	152,94594
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-09	8,5134	8,5097	17,51	17,51	149,069634	149,004847
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-10	8,4797	8,4797	17,65	17,65	149,666705	149,666705
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-11	8,4906	8,4856	17,72	17,72	150,453432	150,364832
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-14	8,4845	8,4791	17,67	17,67	149,921115	149,825697
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-15	8,4893	8,4838	17,92	17,92	152,128256	152,029696
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-16	8,4433	8,4376	18,23	18,23	153,921359	153,817448
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-22	8,4031	8,3976	17,82	17,82	149,743242	149,645232
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-23	8,3195	8,3154	17,65	17,65	146,839175	146,76681
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-24	8,2799	8,2774	17,28	17,28	143,076672	143,033472
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-25	8,2833	8,2833	16,81	16,81	139,242273	139,242273
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-28	8,2936	8,2885	16,88	16,88	139,995968	139,90988
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-29	8,3317	8,3281	17,64	17,64	146,971188	146,907684
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-04-30	8,1856	8,1812	17,66	17,66	144,557696	144,479992
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-02	8,132	8,1269	17,76	17,76	144,42432	144,333744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-05	8,1049	8,1008	17,89	17,89	144,996661	144,923312
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-06	8,0291	8,0267	17,99	17,99	144,443509	144,400333
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-07	7,9861	7,9817	18,15	18,15	144,947715	144,867855
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-09	7,9578	7,9539	18,2	18,2	144,83196	144,76098
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-12	7,9256	7,9208	18,5	18,5	146,6236	146,5348
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-13	7,9761	7,9713	18,44	18,44	147,079284	146,990772
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-14	7,9726	7,9723	18,32	18,32	146,058032	146,052536
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-15	8,0015	7,9968	18,43	18,43	147,467645	147,381024
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-16	8,0151	8,0107	18,29	18,29	146,596179	146,515703
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-19	7,8448	7,839	18,15	18,15	142,38312	142,27785
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-20	7,8977	7,8933	18,21	18,21	143,817117	143,736993
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-21	7,8504	7,8424	18,23	18,23	143,112792	142,966952
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-22	7,8437	7,8374	18,36	18,36	144,010332	143,894664
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-23	7,7757	7,7717	18,68	18,68	145,250076	145,175356
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-27	7,7334	7,7288	18,88	18,88	146,006592	145,919744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-28	7,7706	7,7655	19,11	19,11	148,496166	148,398705
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-05-30	7,7239	7,7194	19,29	19,29	148,994031	148,907226
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-02	7,7249	7,7203	19,7	19,7	152,18053	152,08991
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-03	7,7519	7,7482	19,57	19,57	151,704683	151,632274
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-05	7,8162	7,8125	19,76	19,76	154,448112	154,375
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-06	7,8128	7,8125	19,77	19,77	154,459056	154,453125
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-10	7,7897	7,7868	19,92	19,92	155,170824	155,113056
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-11	7,7772	7,7728	19,94	19,94	155,077368	154,989632
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-12	7,7345	7,7319	20,3	20,3	157,01035	156,95757
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-13	7,7148	7,7148	20,52	20,52	158,307696	158,307696
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-16	7,7183	7,716	20,34	20,34	156,990222	156,94344
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-17	7,6573	7,6573	20,82	20,82	159,424986	159,424986
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-18	7,6601	7,6577	20,77	20,77	159,100277	159,050429
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-19	7,7906	7,7906	21,01	21,01	163,680506	163,680506
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-23	7,8766	7,8727	20,57	20,57	162,021662	161,941439
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-24	7,8979	7,8948	20,32	20,32	160,485328	160,422336
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-25	7,8979	7,894	20,49	20,49	161,827971	161,74806
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-26	7,9933	7,9902	20,44	20,44	163,383052	163,319688
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-27	8,0367	8,0335	20,52	20,52	164,913084	164,84742
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-06-30	8,0193	8,0156	20,35	20,35	163,192755	163,11746
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-02	7,9586	7,9543	20,82	20,82	165,698052	165,608526
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-03	8,0112	8,0063	21,09	21,09	168,956208	168,852867
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-04	7,994	7,9919	21,19	21,19	169,39286	169,348361
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-07	8,1054	8,1012	21,59	21,59	174,995586	174,904908
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-08	8,1381	8,1334	21,92	21,92	178,387152	178,284128
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-09	8,0629	8,0579	22	22	177,3838	177,2738
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-10	8,0732	8,0688	21,79	21,79	175,915028	175,819152
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-11	8,0566	8,0548	21,87	21,87	176,197842	176,158476
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-14	8,1272	8,1226	22,4	22,4	182,04928	181,94624
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-15	8,0961	8,096	22,46	22,46	181,838406	181,83616
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-16	8,2	8,194	22,59	22,59	185,238	185,10246
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-17	8,1881	8,1844	22,35	22,35	183,004035	182,92134
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-18	8,2302	8,2237	22,16	22,16	182,381232	182,237192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-21	8,2304	8,2292	22,09	22,09	181,809536	181,783028
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-22	8,1574	8,1566	22	22	179,4628	179,4452
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-23	8,1379	8,1378	21,84	21,84	177,731736	177,729552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-24	8,0253	8,0253	22,13	22,13	177,599889	177,599889
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-25	8,0164	8,0154	22,2	22,2	177,96408	177,94188
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-28	7,9647	7,9647	22,52	22,52	179,365044	179,365044
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-29	7,9733	7,972	22,52	22,52	179,558716	179,52944
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-30	8,0315	8,0315	22,38	22,38	179,74497	179,74497
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-07-31	8,106	8,1003	22,37	22,37	181,33122	181,203711
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-01	8,106	8,1003	22,61	22,61	183,27666	183,147783
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-04	8,2158	8,1983	22,51	22,51	184,937658	184,543733
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-05	8,125	8,115	22,26	22,26	180,8625	180,6399
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-06	8,07	8,06	21,99	21,99	177,4593	177,2394
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-07	8,115	8,105	22,09	22,09	179,26035	179,03945
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-08	8,108	8,098	22	22	178,376	178,156
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-11	8,168	8,158	22,17	22,17	181,08456	180,86286
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-12	8,145	8,135	22,25	22,25	181,22625	181,00375
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-13	8,208	8,198	22,62	22,62	185,66496	185,43876
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-14	8,16	8,15	22,79	22,79	185,9664	185,7385
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-15	8,18	8,17	22,88	22,88	187,1584	186,9296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-18	8,235	8,225	23	23	189,405	189,175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-19	8,36	8,35	23,06	23,06	192,7816	192,551
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-20	8,36	8,35	23,11	23,11	193,1996	192,9685
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-21	8,393	8,383	23,46	23,46	196,89978	196,66518
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-22	8,418	8,408	23,56	23,56	198,32808	198,09248
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-25	8,498	8,488	23,48	23,48	199,53304	199,29824
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-26	8,545	8,535	23,22	23,22	198,4149	198,1827
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-27	8,54	8,53	23,21	23,21	198,2134	197,9813
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-28	8,52	8,51	23,21	23,21	197,7492	197,5171
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-08-29	8,448	8,438	23,59	23,59	199,28832	199,05242
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-01	8,355	8,345	23,83	23,83	199,09965	198,86135
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-02	8,435	8,425	23,83	23,83	201,00605	200,76775
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-03	8,498	8,488	24,01	24,01	204,03698	203,79688
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-04	8,43	8,42	24,04	24,04	202,6572	202,4168
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-05	8,345	8,335	24,13	24,13	201,36485	201,12355
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-08	8,235	8,225	24,23	24,23	199,53405	199,29175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-09	8,223	8,213	24,08	24,08	198,00984	197,76904
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-10	8,1953	8,1778	23,89	23,89	195,785717	195,367642
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-15	8,148	8,138	23,75	23,75	193,515	193,2775
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-16	8,145	8,135	23,92	23,92	194,8284	194,5892
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-17	8,133	8,123	24,01	24,01	195,27333	195,03323
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-18	7,995	7,985	23,79	23,79	190,20105	189,96315
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-19	8,023	8,013	23,62	23,62	189,50326	189,26706
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-22	7,908	7,898	23,28	23,28	184,09824	183,86544
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-23	7,865	7,855	23,27	23,27	183,01855	182,78585
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-24	7,803	7,793	23,69	23,69	184,85307	184,61617
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-25	7,763	7,753	23,38	23,38	181,49894	181,26514
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-26	7,78	7,77	23,16	23,16	180,1848	179,9532
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-29	7,838	7,828	22,98	22,98	180,11724	179,88744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-09-30	7,668	7,658	23,12	23,12	177,28416	177,05296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-01	7,765	7,755	23,13	23,13	179,60445	179,37315
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-02	7,7	7,69	23,71	23,71	182,567	182,3299
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-03	7,685	7,675	23,83	23,83	183,13355	182,89525
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-06	7,758	7,748	24,04	24,04	186,50232	186,26192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-07	7,618	7,608	24,05	24,05	183,2129	182,9724
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-08	7,61	7,6	24,06	24,06	183,0966	182,856
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-09	7,588	7,578	24,58	24,58	186,51304	186,26724
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-13	7,685	7,675	25,15	25,15	193,27775	193,02625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-14	7,723	7,713	24,79	24,79	191,45317	191,20527
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-15	7,655	7,645	24,91	24,91	190,68605	190,43695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-16	7,685	7,675	25,17	25,17	193,43145	193,17975
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-17	7,743	7,733	25,06	25,06	194,03958	193,78898
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-20	7,733	7,723	25,27	25,27	195,41291	195,16021
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-21	7,783	7,773	25,32	25,32	197,06556	196,81236
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-22	7,725	7,715	25,36	25,36	195,906	195,6524
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-23	7,635	7,625	24,54	24,54	187,3629	187,1175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-24	7,678	7,668	24,44	24,44	187,65032	187,40592
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-27	7,735	7,725	24,6	24,6	190,281	190,035
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-28	7,735	7,725	25,03	25,03	193,60705	193,35675
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-29	7,745	7,735	25,18	25,18	195,0191	194,7673
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-30	7,72	7,71	25,32	25,32	195,4704	195,2172
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-10-31	7,78	7,77	25,15	25,15	195,667	195,4155
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-03	7,848	7,838	25,37	25,37	199,10376	198,85006
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-04	7,895	7,885	25,59	25,59	202,03305	201,77715
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-05	7,885	7,875	25,77	25,77	203,19645	202,93875
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-06	7,878	7,868	25,41	25,41	200,17998	199,92588
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-07	7,875	7,865	25,67	25,67	202,15125	201,89455
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-10	7,81	7,8	25,47	25,47	198,9207	198,666
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-11	7,83	7,82	25,03	25,03	195,9849	195,7346
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-12	7,778	7,768	25,13	25,13	195,46114	195,20984
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-13	7,673	7,663	25,55	25,55	196,04515	195,78965
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-14	7,608	7,598	25,43	25,43	193,47144	193,21714
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-17	7,59	7,58	24,89	24,89	188,9151	188,6662
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-18	7,62	7,61	24,79	24,79	188,8998	188,6519
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-19	7,533	7,523	24,21	24,21	182,37393	182,13183
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-20	7,528	7,518	23,9	23,9	179,9192	179,6802
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-21	7,555	7,545	23,94	23,94	180,8667	180,6273
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-24	7,535	7,525	23,68	23,68	178,4288	178,192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-25	7,59	7,58	23,98	23,98	182,0082	181,7684
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-26	7,595	7,585	24,19	24,19	183,72305	183,48115
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-27	7,58	7,57	24,08	24,08	182,5264	182,2856
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-11-28	7,56	7,55	24,45	24,45	184,842	184,5975
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-01	7,533	7,523	24,87	24,87	187,34571	187,09701
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-02	7,535	7,525	25	25	188,375	188,125
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-03	7,468	7,458	25,07	25,07	187,22276	186,97206
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-04	7,44	7,43	25,04	25,04	186,2976	186,0472
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-05	7,425	7,415	24,78	24,78	183,9915	183,7437
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-08	7,365	7,355	24,68	24,68	181,7682	181,5214
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-09	7,298	7,288	24,87	24,87	181,50126	181,25256
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-10	7,348	7,338	24,94	24,94	183,25912	183,00972
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-11	7,38	7,37	25,1	25,1	185,238	184,987
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-12	7,335	7,325	25,32	25,32	185,7222	185,469
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-15	7,358	7,348	25,38	25,38	186,74604	186,49224
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-16	7,328	7,318	25,04	25,04	183,49312	183,24272
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-17	7,325	7,315	24,67	24,67	180,70775	180,46105
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-18	7,3	7,29	24,8	24,8	181,04	180,792
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-19	7,3	7,29	25,01	25,01	182,573	182,3229
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-22	7,323	7,313	25,18	25,18	184,39314	184,14134
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-23	7,348	7,338	25,14	25,14	184,72872	184,47732
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-29	7,31	7,3	25,39	25,39	185,6009	185,347
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2003-12-30	7,28	7,27	25,76	25,76	187,5328	187,2752
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-02	8,7266	8,7238	10,09	10,09	88,051394	88,023142
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-03	8,7901	8,7872	10,37	10,37	91,153337	91,123264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-07	8,7361	8,7298	10,55	10,55	92,165855	92,09939
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-08	8,724	8,7191	10,64	10,64	92,82336	92,771224
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-09	8,6709	8,6599	10,8	10,8	93,64572	93,52692
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-10	8,6918	8,6851	10,98	10,98	95,435964	95,362398
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-13	8,7043	8,6995	11,22	11,22	97,662246	97,60839
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-14	8,6832	8,6772	11,1	11,1	96,38352	96,31692
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-15	8,7225	8,7194	11,11	11,11	96,906975	96,872534
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-16	8,6986	8,6953	10,93	10,93	95,075698	95,039629
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-17	8,6099	8,6056	10,85	10,85	93,417415	93,37076
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-20	8,6441	8,6388	10,88	10,88	94,047808	93,990144
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-21	8,6337	8,6283	11,16	11,16	96,352092	96,291828
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-22	8,645	8,6401	11,14	11,14	96,3053	96,250714
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-23	8,5908	8,5862	11,08	11,08	95,186064	95,135096
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-24	8,5716	8,5716	10,93	10,93	93,687588	93,687588
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-27	8,5086	8,5073	10,72	10,72	91,212192	91,198256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-28	8,556	8,5483	10,81	10,81	92,49036	92,407123
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-29	8,4841	8,4834	10,83	10,83	91,882803	91,875222
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-01-30	8,5439	8,5439	10,9	10,9	93,12851	93,12851
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-04	8,5529	8,5484	11,05	11,05	94,509545	94,45982
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-05	8,4851	8,48	11,14	11,14	94,524014	94,4672
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-06	8,5208	8,5157	11,06	11,06	94,240048	94,183642
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-07	8,5249	8,5249	11,03	11,03	94,029647	94,029647
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-10	8,4869	8,4812	10,96	10,96	93,016424	92,953952
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-11	8,5814	8,5814	11,01	11,01	94,481214	94,481214
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-12	8,5111	8,5059	11,29	11,29	96,090319	96,031611
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-13	8,4555	8,4555	11,08	11,08	93,68694	93,68694
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-14	8,4408	8,4315	10,98	10,98	92,679984	92,57787
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-17	8,5233	8,5193	11,11	11,11	94,693863	94,649423
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-18	8,4983	8,4983	11,14	11,14	94,671062	94,671062
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-19	8,4901	8,4901	11,16	11,16	94,749516	94,749516
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-20	8,4608	8,4608	11,07	11,07	93,661056	93,661056
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-21	8,4206	8,4187	10,92	10,92	91,952952	91,932204
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-24	8,4218	8,4176	10,86	10,86	91,460748	91,415136
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-25	8,4477	8,4477	10,76	10,76	90,897252	90,897252
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-26	8,4633	8,4581	10,78	10,78	91,234374	91,178318
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-27	8,4217	8,4217	10,72	10,72	90,280624	90,280624
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-02-28	8,4913	8,4854	10,68	10,68	90,687084	90,624072
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-03	8,4905	8,4854	10,71	10,71	90,933255	90,878634
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-04	8,4346	8,4282	10,6	10,6	89,40676	89,33892
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-05	8,3874	8,381	10,37	10,37	86,977338	86,91097
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-06	8,3835	8,3775	10	10	83,835	83,775
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-07	8,3751	8,3691	9,87	9,87	82,662237	82,603017
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-10	8,3859	8,3787	9,75	9,75	81,762525	81,692325
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-11	8,407	8,401	9,85	9,85	82,80895	82,74985
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-12	8,4397	8,4351	10	10	84,397	84,351
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-13	8,5002	8,5002	9,98	9,98	84,831996	84,831996
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-14	8,5535	8,5535	10,15	10,15	86,818025	86,818025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-17	8,5325	8,5325	9,91	9,91	84,557075	84,557075
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-18	8,6806	8,6804	10,22	10,22	88,715732	88,713688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-19	8,6628	8,6575	10,34	10,34	89,573352	89,51855
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-20	8,6574	8,6535	10,38	10,38	89,863812	89,82333
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-21	8,6615	8,6552	10,41	10,41	90,166215	90,100632
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-24	8,6627	8,6574	10,29	10,29	89,139183	89,084646
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-25	8,6284	8,624	10,16	10,16	87,664544	87,61984
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-26	8,6284	8,624	10,22	10,22	88,182248	88,13728
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-27	8,6253	8,6209	10,07	10,07	86,856771	86,812463
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-28	8,6253	8,6188	10,26	10,26	88,495578	88,428888
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-03-31	8,498	8,4944	9,97	9,97	84,72506	84,689168
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-01	8,463	8,4584	9,95	9,95	84,20685	84,16108
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-02	8,5235	8,5183	10,11	10,11	86,172585	86,120013
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-03	8,5224	8,5172	10,04	10,04	85,564896	85,512688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-04	8,5664	8,5621	10,12	10,12	86,691968	86,648452
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-07	8,6822	8,6818	10,19	10,19	88,471618	88,467542
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-08	8,5691	8,5684	10,08	10,08	86,376528	86,369472
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-09	8,5134	8,5097	9,93	9,93	84,538062	84,501321
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-10	8,4797	8,4797	9,88	9,88	83,779436	83,779436
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-11	8,4906	8,4856	9,97	9,97	84,651282	84,601432
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-14	8,4845	8,4791	9,79	9,79	83,063255	83,010389
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-15	8,4893	8,4838	9,83	9,83	83,449819	83,395754
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-16	8,4433	8,4376	9,78	9,78	82,575474	82,519728
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-22	8,4031	8,3976	9,5	9,5	79,82945	79,7772
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-23	8,3195	8,3154	9,08	9,08	75,54106	75,503832
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-24	8,2799	8,2774	9	9	74,5191	74,4966
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-25	8,2833	8,2833	8,98	8,98	74,384034	74,384034
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-28	8,2936	8,2885	9,14	9,14	75,803504	75,75689
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-29	8,3317	8,3281	9,44	9,44	78,651248	78,617264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-04-30	8,1856	8,1812	9,4	9,4	76,94464	76,90328
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-02	8,132	8,1269	9,47	9,47	77,01004	76,961743
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-05	8,1049	8,1008	9,72	9,72	78,779628	78,739776
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-06	8,0291	8,0267	9,7	9,7	77,88227	77,85899
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-07	7,9861	7,9817	9,6	9,6	76,66656	76,62432
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-09	7,9578	7,9539	9,5	9,5	75,5991	75,56205
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-12	7,9256	7,9208	9,68	9,68	76,719808	76,673344
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-13	7,9761	7,9713	9,8	9,8	78,16578	78,11874
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-14	7,9726	7,9723	9,81	9,81	78,211206	78,208263
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-15	8,0015	7,9968	9,92	9,92	79,37488	79,328256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-16	8,0151	8,0107	9,98	9,98	79,990698	79,946786
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-19	7,8448	7,839	10,17	10,17	79,781616	79,72263
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-20	7,8977	7,8933	10,2	10,2	80,55654	80,51166
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-21	7,8504	7,8424	10,5	10,5	82,4292	82,3452
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-22	7,8437	7,8374	10,67	10,67	83,692279	83,625058
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-23	7,7757	7,7717	10,67	10,67	82,966719	82,924039
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-27	7,7334	7,7288	10,95	10,95	84,68073	84,63036
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-28	7,7706	7,7655	11,02	11,02	85,632012	85,57581
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-05-30	7,7239	7,7194	11,07	11,07	85,503573	85,453758
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-02	7,7249	7,7203	11,27	11,27	87,059623	87,007781
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-03	7,7519	7,7482	11,23	11,23	87,053837	87,012286
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-05	7,8162	7,8125	11,12	11,12	86,916144	86,875
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-06	7,8128	7,8125	11,22	11,22	87,659616	87,65625
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-10	7,7897	7,7868	11,31	11,31	88,101507	88,068708
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-11	7,7772	7,7728	11,35	11,35	88,27122	88,22128
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-12	7,7345	7,7319	11,64	11,64	90,02958	89,999316
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-13	7,7148	7,7148	12,07	12,07	93,117636	93,117636
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-16	7,7183	7,716	12,06	12,06	93,082698	93,05496
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-17	7,6573	7,6573	12,22	12,22	93,572206	93,572206
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-18	7,6601	7,6577	12,1	12,1	92,68721	92,65817
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-19	7,7906	7,7906	12,16	12,16	94,733696	94,733696
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-23	7,8766	7,8727	11,85	11,85	93,33771	93,291495
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-24	7,8979	7,8948	11,68	11,68	92,247472	92,211264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-25	7,8979	7,894	11,77	11,77	92,958283	92,91238
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-26	7,9933	7,9902	11,73	11,73	93,761409	93,725046
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-27	8,0367	8,0335	11,96	11,96	96,118932	96,08066
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-06-30	8,0193	8,0156	11,84	11,84	94,948512	94,904704
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-02	7,9586	7,9543	11,95	11,95	95,10527	95,053885
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-03	8,0112	8,0063	12,25	12,25	98,1372	98,077175
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-04	7,994	7,9919	12,16	12,16	97,20704	97,181504
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-07	8,1054	8,1012	12,49	12,49	101,236446	101,183988
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-08	8,1381	8,1334	12,61	12,61	102,621441	102,562174
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-09	8,0629	8,0579	13,01	13,01	104,898329	104,833279
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-10	8,0732	8,0688	12,98	12,98	104,790136	104,733024
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-11	8,0566	8,0548	12,9	12,9	103,93014	103,90692
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-14	8,1272	8,1226	13,38	13,38	108,741936	108,680388
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-15	8,0961	8,096	13,41	13,41	108,568701	108,56736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-16	8,2	8,194	13,46	13,46	110,372	110,29124
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-17	8,1881	8,1844	13,01	13,01	106,527181	106,479044
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-18	8,2302	8,2237	13,04	13,04	107,321808	107,237048
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-21	8,2304	8,2292	13,02	13,02	107,159808	107,144184
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-22	8,1574	8,1566	12,8	12,8	104,41472	104,40448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-23	8,1379	8,1378	12,41	12,41	100,991339	100,990098
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-24	8,0253	8,0253	12,49	12,49	100,235997	100,235997
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-25	8,0164	8,0154	12,62	12,62	101,166968	101,154348
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-28	7,9647	7,9647	13,08	13,08	104,178276	104,178276
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-29	7,9733	7,972	13,12	13,12	104,609696	104,59264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-30	8,0315	8,0315	12,98	12,98	104,24887	104,24887
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-07-31	8,106	8,1003	13,11	13,11	106,26966	106,194933
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-01	8,106	8,1003	13,33	13,33	108,05298	107,976999
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-04	8,2158	8,1983	13,46	13,46	110,584668	110,349118
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-05	8,125	8,115	13,4	13,4	108,875	108,741
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-06	8,07	8,06	13,03	13,03	105,1521	105,0218
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-07	8,115	8,105	13,01	13,01	105,57615	105,44605
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-08	8,108	8,098	12,94	12,94	104,91752	104,78812
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-11	8,168	8,158	13,21	13,21	107,89928	107,76718
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-12	8,145	8,135	13,47	13,47	109,71315	109,57845
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-13	8,208	8,198	13,53	13,53	111,05424	110,91894
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-14	8,16	8,15	13,67	13,67	111,5472	111,4105
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-15	8,18	8,17	13,71	13,71	112,1478	112,0107
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-18	8,235	8,225	13,99	13,99	115,20765	115,06775
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-19	8,36	8,35	13,73	13,73	114,7828	114,6455
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-20	8,36	8,35	13,8	13,8	115,368	115,23
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-21	8,393	8,383	13,88	13,88	116,49484	116,35604
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-22	8,418	8,408	14,08	14,08	118,52544	118,38464
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-25	8,498	8,488	13,69	13,69	116,33762	116,20072
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-26	8,545	8,535	13,62	13,62	116,3829	116,2467
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-27	8,54	8,53	13,69	13,69	116,9126	116,7757
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-28	8,52	8,51	13,91	13,91	118,5132	118,3741
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-08-29	8,448	8,438	14,32	14,32	120,97536	120,83216
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-01	8,355	8,345	14,42	14,42	120,4791	120,3349
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-02	8,435	8,425	14,37	14,37	121,21095	121,06725
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-03	8,498	8,488	14,78	14,78	125,60044	125,45264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-04	8,43	8,42	14,79	14,79	124,6797	124,5318
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-05	8,345	8,335	14,8	14,8	123,506	123,358
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-08	8,235	8,225	14,89	14,89	122,61915	122,47025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-09	8,223	8,213	14,43	14,43	118,65789	118,51359
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-10	8,1953	8,1778	13,96	13,96	114,406388	114,162088
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-11	8,105	8,095	14,39	14,39	116,63095	116,48705
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-15	8,148	8,138	14,49	14,49	118,06452	117,91962
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-16	8,145	8,135	14,62	14,62	119,0799	118,9337
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-17	8,133	8,123	14,55	14,55	118,33515	118,18965
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-18	7,995	7,985	14,23	14,23	113,76885	113,62655
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-19	8,023	8,013	14,17	14,17	113,68591	113,54421
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-22	7,908	7,898	13,97	13,97	110,47476	110,33506
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-23	7,865	7,855	14,11	14,11	110,97515	110,83405
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-24	7,803	7,793	14,48	14,48	112,98744	112,84264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-25	7,763	7,753	14,36	14,36	111,47668	111,33308
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-26	7,78	7,77	14,32	14,32	111,4096	111,2664
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-29	7,838	7,828	14,23	14,23	111,53474	111,39244
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-09-30	7,668	7,658	14,44	14,44	110,72592	110,58152
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-02	7,7	7,69	14,59	14,59	112,343	112,1971
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-03	7,685	7,675	14,91	14,91	114,58335	114,43425
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-06	7,758	7,748	15,09	15,09	117,06822	116,91732
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-07	7,618	7,608	15,29	15,29	116,47922	116,32632
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-08	7,61	7,6	15,4	15,4	117,194	117,04
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-09	7,588	7,578	15,85	15,85	120,2698	120,1113
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-10	7,658	7,648	16,01	16,01	122,60458	122,44448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-13	7,685	7,675	16,18	16,18	124,3433	124,1815
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-14	7,723	7,713	16	16	123,568	123,408
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-15	7,655	7,645	16,26	16,26	124,4703	124,3077
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-16	7,685	7,675	16,69	16,69	128,26265	128,09575
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-17	7,743	7,733	16,78	16,78	129,92754	129,75974
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-20	7,733	7,723	17,12	17,12	132,38896	132,21776
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-21	7,783	7,773	17,19	17,19	133,78977	133,61787
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-22	7,725	7,715	17,28	17,28	133,488	133,3152
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-23	7,635	7,625	16,16	16,16	123,3816	123,22
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-24	7,678	7,668	16,37	16,37	125,68886	125,52516
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-27	7,735	7,725	16,65	16,65	128,78775	128,62125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-28	7,735	7,725	17,14	17,14	132,5779	132,4065
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-29	7,745	7,735	17,17	17,17	132,98165	132,80995
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-30	7,72	7,71	17,27	17,27	133,3244	133,1517
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-10-31	7,78	7,77	17,42	17,42	135,5276	135,3534
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-03	7,848	7,838	17,74	17,74	139,22352	139,04612
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-04	7,895	7,885	17,73	17,73	139,97835	139,80105
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-05	7,885	7,875	17,59	17,59	138,69715	138,52125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-06	7,878	7,868	17,24	17,24	135,81672	135,64432
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-07	7,875	7,865	17,42	17,42	137,1825	137,0083
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-10	7,81	7,8	17,25	17,25	134,7225	134,55
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-11	7,83	7,82	17,08	17,08	133,7364	133,5656
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-12	7,778	7,768	17,12	17,12	133,15936	132,98816
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-13	7,673	7,663	17,38	17,38	133,35674	133,18294
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-14	7,608	7,598	17,46	17,46	132,83568	132,66108
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-17	7,59	7,58	17,24	17,24	130,8516	130,6792
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-18	7,62	7,61	17,3	17,3	131,826	131,653
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-19	7,533	7,523	17,02	17,02	128,21166	128,04146
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-20	7,528	7,518	16,56	16,56	124,66368	124,49808
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-21	7,555	7,545	16,49	16,49	124,58195	124,41705
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-24	7,535	7,525	16,58	16,58	124,9303	124,7645
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-25	7,59	7,58	16,84	16,84	127,8156	127,6472
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-26	7,595	7,585	17,12	17,12	130,0264	129,8552
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-27	7,58	7,57	17,48	17,48	132,4984	132,3236
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-11-28	7,56	7,55	17,91	17,91	135,3996	135,2205
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-01	7,533	7,523	18,27	18,27	137,62791	137,44521
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-02	7,535	7,525	18,26	18,26	137,5891	137,4065
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-03	7,468	7,458	18,35	18,35	137,0378	136,8543
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-04	7,44	7,43	18,34	18,34	136,4496	136,2662
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-05	7,425	7,415	18,37	18,37	136,39725	136,21355
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-08	7,365	7,355	18,37	18,37	135,29505	135,11135
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-09	7,298	7,288	18,81	18,81	137,27538	137,08728
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-10	7,348	7,338	19,09	19,09	140,27332	140,08242
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-11	7,38	7,37	19,21	19,21	141,7698	141,5777
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-12	7,335	7,325	19,49	19,49	142,95915	142,76425
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-15	7,358	7,348	18,92	18,92	139,21336	139,02416
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-16	7,328	7,318	18,77	18,77	137,54656	137,35886
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-17	7,325	7,315	18,42	18,42	134,9265	134,7423
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-18	7,3	7,29	18,68	18,68	136,364	136,1772
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-19	7,3	7,29	18,95	18,95	138,335	138,1455
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-22	7,323	7,313	19,22	19,22	140,74806	140,55586
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-23	7,348	7,338	19,17	19,17	140,86116	140,66946
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-29	7,31	7,3	19,65	19,65	143,6415	143,445
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2003-12-30	7,28	7,27	19,71	19,71	143,4888	143,2917
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-02	9,1392	9,1392	14,43	14,43	131,878656	131,878656
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-03	9,1018	9,1	14,79	14,79	134,615622	134,589
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-07	9,0888	9,0864	14,84	14,84	134,877792	134,842176
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-08	9,0736	9,0736	14,82	14,82	134,470752	134,470752
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-09	9,1171	9,1119	14,63	14,63	133,383173	133,307097
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-10	9,1408	9,1384	14,64	14,64	133,821312	133,786176
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-13	9,1724	9,1709	14,81	14,81	135,843244	135,821029
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-14	9,1779	9,1744	14,75	14,75	135,374025	135,3224
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-15	9,1706	9,1706	14,85	14,85	136,18341	136,18341
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-16	9,1906	9,1906	14,76	14,76	135,653256	135,653256
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-17	9,1761	9,1761	14,41	14,41	132,227601	132,227601
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-20	9,2094	9,2064	14,3	14,3	131,69442	131,65152
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-21	9,1886	9,1874	14,09	14,09	129,467374	129,450466
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-22	9,244	9,2414	13,74	13,74	127,01256	126,976836
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-23	9,2471	9,2439	13,75	13,75	127,147625	127,103625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-24	9,2376	9,2376	13,76	13,76	127,109376	127,109376
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-27	9,2556	9,2549	13,32	13,32	123,284592	123,275268
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-28	9,2316	9,2279	13,55	13,55	125,08818	125,038045
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-29	9,2366	9,2359	13,63	13,63	125,894858	125,885317
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-30	9,1906	9,1906	13,75	13,75	126,37075	126,37075
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-01-31	9,2031	9,2031	13,63	13,63	125,438253	125,438253
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-03	9,2526	9,2526	13,75	13,75	127,22325	127,22325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-04	9,2351	9,2351	13,62	13,62	125,782062	125,782062
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-05	9,2586	9,2586	13,56	13,56	125,546616	125,546616
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-06	9,1961	9,1961	13,51	13,51	124,239311	124,239311
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-07	9,1701	9,1701	13,68	13,68	125,446968	125,446968
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-10	9,1664	9,1644	13,71	13,71	125,671344	125,643924
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-11	9,1606	9,1606	13,95	13,95	127,79037	127,79037
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-12	9,1424	9,1404	13,89	13,89	126,987936	126,960156
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-13	9,1141	9,1141	13,9	13,9	126,68599	126,68599
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-14	9,1266	9,1229	13,92	13,92	127,042272	126,990768
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-17	9,1215	9,1194	14,08	14,08	128,43072	128,401152
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-18	9,1126	9,1126	14,1	14,1	128,48766	128,48766
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-19	9,1056	9,1056	13,94	13,94	126,932064	126,932064
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-20	9,1139	9,1139	13,92	13,92	126,865488	126,865488
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-21	9,1238	9,1238	13,96	13,96	127,368248	127,368248
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-24	9,1246	9,1246	14,12	14,12	128,839352	128,839352
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-25	9,1201	9,1201	14,05	14,05	128,137405	128,137405
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-26	9,1036	9,1036	14,05	14,05	127,90558	127,90558
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-27	9,0936	9,0936	14,06	14,06	127,856016	127,856016
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-02-28	9,1261	9,1259	14,09	14,09	128,586749	128,583931
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-03	9,1602	9,1602	14,18	14,18	129,891636	129,891636
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-04	9,2003	9,1989	13,97	13,97	128,528191	128,508633
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-05	9,1982	9,1969	13,9	13,9	127,85498	127,83691
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-06	9,1762	9,1759	13,96	13,96	128,099752	128,095564
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-07	9,2336	9,2329	13,81	13,81	127,516016	127,506349
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-10	9,2476	9,2434	13,84	13,84	127,986784	127,928656
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-11	9,2616	9,2609	13,7	13,7	126,88392	126,87433
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-12	9,2975	9,2975	13,56	13,56	126,0741	126,0741
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-13	9,2819	9,2819	13,82	13,82	128,275858	128,275858
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-14	9,2169	9,2169	13,89	13,89	128,022741	128,022741
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-17	9,22	9,22	13,67	13,67	126,0374	126,0374
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-18	9,21	9,2099	13,77	13,77	126,8217	126,820323
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-19	9,205	9,2049	13,69	13,69	126,01645	126,015081
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-20	9,1834	9,1834	13,77	13,77	126,455418	126,455418
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-21	9,1681	9,1673	13,96	13,96	127,986676	127,975508
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-24	9,1686	9,1673	13,85	13,85	126,98511	126,967105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-25	9,2376	9,2374	13,77	13,77	127,201752	127,198998
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-26	9,2376	9,2374	13,85	13,85	127,94076	127,93799
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-27	9,2531	9,2519	13,86	13,86	128,247966	128,231334
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-28	9,2531	9,2519	13,67	13,67	126,489877	126,473473
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-03-31	9,2356	9,2356	13,42	13,42	123,941752	123,941752
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-01	9,2306	9,2306	13,46	13,46	124,243876	124,243876
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-02	9,2326	9,2324	13,67	13,67	126,209642	126,206908
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-03	9,232	9,232	13,85	13,85	127,8632	127,8632
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-04	9,1856	9,1856	13,83	13,83	127,036848	127,036848
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-07	9,1786	9,1784	14,26	14,26	130,886836	130,883984
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-08	9,1756	9,1756	14,32	14,32	131,394592	131,394592
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-09	9,1536	9,1536	14,38	14,38	131,628768	131,628768
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-10	9,1331	9,1331	14,33	14,33	130,877323	130,877323
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-11	9,1281	9,1281	14,41	14,41	131,535921	131,535921
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-14	9,1166	9,1159	14,43	14,43	131,552538	131,542437
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-15	9,1244	9,1204	14,54	14,54	132,668776	132,610616
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-16	9,1534	9,1509	14,54	14,54	133,090436	133,054086
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-22	9,1686	9,1679	14,79	14,79	135,603594	135,593241
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-23	9,1224	9,1214	15,07	15,07	137,474568	137,459498
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-24	9,1176	9,1176	14,9	14,9	135,85224	135,85224
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-25	9,1096	9,1096	15,02	15,02	136,826192	136,826192
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-28	9,1336	9,1334	15,32	15,32	139,926752	139,923688
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-29	9,1506	9,1506	15,34	15,34	140,370204	140,370204
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-04-30	9,1121	9,1114	15,13	15,13	137,866073	137,855482
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-02	9,1181	9,1159	15,15	15,15	138,139215	138,105885
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-06	9,0951	9,0951	15,23	15,23	138,518373	138,518373
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-07	9,0896	9,0896	14,95	14,95	135,88952	135,88952
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-08	9,1071	9,1071	14,73	14,73	134,147583	134,147583
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-09	9,1456	9,1456	14,84	14,84	135,720704	135,720704
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-12	9,1831	9,1829	14,92	14,92	137,011852	137,008868
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-13	9,1811	9,1809	15,08	15,08	138,450988	138,447972
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-14	9,1811	9,1809	15,41	15,41	141,480751	141,477669
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-15	9,1824	9,1799	15,47	15,47	142,051728	142,013053
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-16	9,1539	9,1519	15,57	15,57	142,526223	142,495083
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-19	9,1854	9,1829	15,52	15,52	142,557408	142,518608
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-20	9,1644	9,1624	15,31	15,31	140,306964	140,276344
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-21	9,1941	9,1909	15,15	15,15	139,290615	139,242135
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-22	9,1516	9,1509	15,28	15,28	139,836448	139,825752
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-23	9,1674	9,1659	15,46	15,46	141,728004	141,704814
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-27	9,1986	9,1984	15,47	15,47	142,302342	142,299248
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-28	9,1566	9,1559	15,89	15,89	145,498374	145,487251
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-05-30	9,1419	9,1395	15,82	15,82	144,624858	144,58689
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-02	9,1406	9,1404	15,8	15,8	144,42148	144,41832
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-03	9,1206	9,1204	15,84	15,84	144,470304	144,467136
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-04	9,1205	9,1204	15,75	15,75	143,647875	143,6463
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-05	9,1232	9,1232	15,54	15,54	141,774528	141,774528
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-06	9,1232	9,1232	15,81	15,81	144,237792	144,237792
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-10	9,1215	9,1199	15,55	15,55	141,839325	141,814445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-11	9,1153	9,1129	15,42	15,42	140,557926	140,520918
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-12	9,0912	9,0912	15,67	15,67	142,459104	142,459104
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-13	9,0898	9,0885	15,65	15,65	142,25537	142,235025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-16	9,0903	9,0894	15,76	15,76	143,263128	143,248944
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-17	9,0768	9,0754	16,08	16,08	145,954944	145,932432
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-18	9,0768	9,0754	16,09	16,09	146,045712	146,023186
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-19	9,0668	9,065	16,02	16,02	145,250136	145,2213
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-23	9,0843	9,0819	16,12	16,12	146,438916	146,400228
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-24	9,1278	9,126	16,01	16,01	146,136078	146,10726
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-25	9,1261	9,1261	16,14	16,14	147,295254	147,295254
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-26	9,1738	9,1719	16,33	16,33	149,808154	149,777127
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-27	9,1732	9,1732	16,42	16,42	150,623944	150,623944
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-06-30	9,1633	9,1633	16,57	16,57	151,835881	151,835881
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-02	9,1836	9,1834	16,75	16,75	153,8253	153,82195
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-03	9,1791	9,1789	16,71	16,71	153,382761	153,379419
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-04	9,1731	9,1731	16,8	16,8	154,10808	154,10808
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-07	9,2511	9,2509	17,25	17,25	159,581475	159,578025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-08	9,1786	9,1779	17,16	17,16	157,504776	157,492764
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-09	9,1447	9,1434	17,08	17,08	156,191476	156,169272
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-10	9,1397	9,1382	16,73	16,73	152,907181	152,882086
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-11	9,1347	9,1302	16,47	16,47	150,448509	150,374394
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-14	9,1491	9,1465	16,66	16,66	152,424006	152,38069
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-15	9,1351	9,1339	16,89	16,89	154,291839	154,271571
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-16	9,1376	9,1335	16,7	16,7	152,59792	152,52945
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-17	9,1937	9,1922	16,17	16,17	148,662129	148,637874
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-18	9,2277	9,2231	16,18	16,18	149,304186	149,229758
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-21	9,2891	9,287	16,09	16,09	149,461619	149,42783
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-22	9,2736	9,272	16,22	16,22	150,417792	150,39184
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-23	9,2621	9,2604	16,06	16,06	148,749326	148,722024
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-24	9,2187	9,2165	16,13	16,13	148,697631	148,662145
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-25	9,2077	9,2041	16,27	16,27	149,809279	149,750707
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-28	9,1741	9,1735	16,4	16,4	150,45524	150,4454
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-29	9,1816	9,1785	16,36	16,36	150,210976	150,16026
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-30	9,1902	9,1902	16,4	16,4	150,71928	150,71928
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-07-31	9,1828	9,1809	16,59	16,59	152,342652	152,311131
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-01	9,1828	9,1809	16,62	16,62	152,618136	152,586558
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-04	9,2765	9,2665	16,51	16,51	153,155015	152,989915
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-05	9,2325	9,2275	16,49	16,49	152,243925	152,161475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-06	9,2439	9,2389	16,4	16,4	151,59996	151,51796
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-07	9,2105	9,2055	16,55	16,55	152,433775	152,351025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-08	9,2115	9,2065	16,7	16,7	153,83205	153,74855
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-11	9,2075	9,2025	16,81	16,81	154,778075	154,694025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-12	9,2575	9,2525	17,06	17,06	157,93295	157,84765
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-13	9,2175	9,2125	17,2	17,2	158,541	158,455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-14	9,2395	9,2345	17,42	17,42	160,95209	160,86499
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-15	9,2115	9,2065	17,65	17,65	162,582975	162,494725
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-18	9,2395	9,2345	17,89	17,89	165,294655	165,205205
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-19	9,2685	9,2635	18,08	18,08	167,57448	167,48408
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-20	9,2915	9,2865	17,86	17,86	165,94619	165,85689
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-21	9,2355	9,2305	18,2	18,2	168,0861	167,9951
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-22	9,2055	9,2005	18,76	18,76	172,69518	172,60138
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-26	9,2765	9,2715	18,82	18,82	174,58373	174,48963
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-27	9,2725	9,2675	18,87	18,87	174,972075	174,877725
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-28	9,2455	9,2405	19,02	19,02	175,84941	175,75431
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-08-29	9,2105	9,2055	19,13	19,13	176,196865	176,101215
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-01	9,1765	9,1715	19,37	19,37	177,748805	177,651955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-02	9,1715	9,1665	19,67	19,67	180,403405	180,305055
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-03	9,1615	9,1565	19,84	19,84	181,76416	181,66496
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-04	9,1245	9,1195	19,65	19,65	179,296425	179,198175
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-05	9,1245	9,1195	19,03	19,03	173,639235	173,544085
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-08	9,1115	9,1065	18,76	18,76	170,93174	170,83794
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-09	9,1315	9,1265	18,73	18,73	171,032995	170,939345
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-10	9,1925	9,1825	18,41	18,41	169,233925	169,049825
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-11	9,1315	9,1265	18,47	18,47	168,658805	168,566455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-12	9,0835	9,0785	18,45	18,45	167,590575	167,498325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-15	9,1695	9,1645	18,54	18,54	170,00253	169,90983
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-16	9,1685	9,1635	18,74	18,74	171,81769	171,72399
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-17	9,0845	9,0795	18,73	18,73	170,152685	170,059035
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-18	9,0155	9,0105	18,56	18,56	167,32768	167,23488
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-19	9,0375	9,0325	18,53	18,53	167,464875	167,372225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-22	9,0585	9,0535	18,08	18,08	163,77768	163,68728
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-23	9,0205	9,0155	18,27	18,27	164,804535	164,713185
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-24	8,9355	8,9305	18,56	18,56	165,84288	165,75008
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-25	8,9015	8,8965	18,53	18,53	164,944795	164,852145
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-26	8,9285	8,9235	18,51	18,51	165,266535	165,173985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-29	8,9385	8,9335	18,62	18,62	166,43487	166,34177
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-09-30	8,9165	8,9115	18,5	18,5	164,95525	164,86275
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-01	9,0555	9,0505	18,68	18,68	169,15674	169,06334
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-02	9,0245	9,0195	18,97	18,97	171,194765	171,099915
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-03	8,9995	8,9945	19,29	19,29	173,600355	173,503905
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-06	8,9775	8,9725	19,49	19,49	174,971475	174,874025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-07	8,9345	8,9295	19,71	19,71	176,098995	176,000445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-08	9,0015	8,9965	20,2	20,2	181,8303	181,7293
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-09	8,9911	8,9861	20,26	20,26	182,159686	182,058386
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-10	8,9875	8,9825	19,96	19,96	179,3905	179,2907
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-13	9,0095	9,0045	20,15	20,15	181,541425	181,440675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-14	8,9815	8,9765	20,53	20,53	184,390195	184,287545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-15	8,9645	8,9595	20,69	20,69	185,475505	185,372055
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-16	8,9335	8,9285	20,72	20,72	185,10212	184,99852
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-17	8,9725	8,9675	20,8	20,8	186,628	186,524
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-20	9,0285	9,0235	20,63	20,63	186,257955	186,154805
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-21	9,0605	9,0555	20,1	20,1	182,11605	182,01555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-22	9,0315	9,0265	19,49	19,49	176,023935	175,926485
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-23	9,0295	9,0245	19,04	19,04	171,92168	171,82648
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-24	9,0515	9,0465	19,17	19,17	173,517255	173,421405
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-27	9,0785	9,0735	18,53	18,53	168,224605	168,131955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-28	9,0585	9,0535	19,09	19,09	172,926765	172,831315
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-29	9,0675	9,0625	18,8	18,8	170,469	170,375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-30	9,0065	9,0015	18,49	18,49	166,530185	166,437735
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-10-31	9,0465	9,0415	18,39	18,39	166,365135	166,273185
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-03	9,0785	9,0735	19,08	19,08	173,21778	173,12238
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-04	9,0405	9,0355	19,46	19,46	175,92813	175,83083
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-05	9,0295	9,0245	19,3	19,3	174,26935	174,17285
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-06	9,0165	9,0115	19,41	19,41	175,010265	174,913215
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-07	8,9905	8,9855	19,54	19,54	175,67437	175,57667
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-10	8,9865	8,9815	19,42	19,42	174,51783	174,42073
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-11	8,9865	8,9815	19,14	19,14	172,00161	171,90591
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-12	8,9905	8,9855	18,83	18,83	169,291115	169,196965
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-13	8,9605	8,9555	18,84	18,84	168,81582	168,72162
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-14	8,9635	8,9585	18,83	18,83	168,782705	168,688555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-17	8,9615	8,9565	18,42	18,42	165,07083	164,97873
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-18	8,9685	8,9635	18,11	18,11	162,419535	162,328985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-19	8,9995	8,9945	17,53	17,53	157,761235	157,673585
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-20	8,9825	8,9775	17,34	17,34	155,75655	155,66985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-21	8,9835	8,9785	17,69	17,69	158,918115	158,829665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-24	8,9475	8,9425	18,01	18,01	161,144475	161,054425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-25	8,9645	8,9595	18,24	18,24	163,51248	163,42128
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-26	8,9825	8,9775	18,4	18,4	165,278	165,186
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-27	9,0265	9,0215	18,32	18,32	165,36548	165,27388
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-11-28	9,0115	9,0065	18,04	18,04	162,56746	162,47726
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-01	9,0305	9,0255	18,37	18,37	165,890285	165,798435
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-02	9,0215	9,0165	18,39	18,39	165,905385	165,813435
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-03	9,0195	9,0145	18,45	18,45	166,409775	166,317525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-04	8,9755	8,9705	18,4	18,4	165,1492	165,0572
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-05	8,9715	8,9665	18,18	18,18	163,10187	163,01097
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-08	8,9655	8,9605	18,25	18,25	163,620375	163,529125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-09	8,9305	8,9255	18,61	18,61	166,196605	166,103555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-10	8,9345	8,9295	18,67	18,67	166,807115	166,713765
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-11	8,9755	8,9705	18,67	18,67	167,572585	167,479235
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-12	8,9795	8,9745	18,8	18,8	168,8146	168,7206
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-15	8,9855	8,9805	18,83	18,83	169,196965	169,102815
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-16	9,0375	9,0325	18,5	18,5	167,19375	167,10125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-17	9,0165	9,0115	18,43	18,43	166,174095	166,081945
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-18	9,0585	9,0535	18,62	18,62	168,66927	168,57617
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-19	9,0705	9,0655	18,84	18,84	170,88822	170,79402
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-22	9,0815	9,0765	18,89	18,89	171,549535	171,455085
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-23	9,1195	9,1145	18,89	18,89	172,267355	172,172905
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-29	9,1035	9,0985	18,83	18,83	171,418905	171,324755
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2003-12-30	9,0965	9,0915	18,81	18,81	171,105165	171,011115
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-02	8,7266	8,7238	7,53	7,53	65,711298	65,690214
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-03	8,7901	8,7872	7,66	7,66	67,332166	67,309952
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-07	8,7361	8,7298	7,76	7,76	67,792136	67,743248
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-08	8,724	8,7191	7,73	7,73	67,43652	67,398643
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-09	8,6709	8,6599	7,65	7,65	66,332385	66,248235
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-10	8,6918	8,6851	7,68	7,68	66,753024	66,701568
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-13	8,7043	8,6995	7,77	7,77	67,632411	67,595115
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-14	8,6832	8,6772	7,8	7,8	67,72896	67,68216
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-15	8,7225	8,7194	7,86	7,86	68,55885	68,534484
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-16	8,6986	8,6953	7,82	7,82	68,023052	67,997246
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-17	8,6099	8,6056	7,74	7,74	66,640626	66,607344
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-20	8,6441	8,6388	7,67	7,67	66,300247	66,259596
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-21	8,6337	8,6283	7,64	7,64	65,961468	65,920212
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-22	8,645	8,6401	7,49	7,49	64,75105	64,714349
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-23	8,5908	8,5862	7,49	7,49	64,345092	64,310638
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-24	8,5716	8,5716	7,45	7,45	63,85842	63,85842
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-27	8,5086	8,5073	7,3	7,3	62,11278	62,10329
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-28	8,556	8,5483	7,3	7,3	62,4588	62,40259
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-29	8,4841	8,4834	7,28	7,28	61,764248	61,759152
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-30	8,5439	8,5439	7,33	7,33	62,626787	62,626787
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-01-31	8,5066	8,5066	7,29	7,29	62,013114	62,013114
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-03	8,6352	8,6347	7,36	7,36	63,555072	63,551392
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-04	8,5529	8,5484	7,34	7,34	62,778286	62,745256
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-05	8,4851	8,48	7,31	7,31	62,026081	61,9888
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-06	8,5208	8,5157	7,24	7,24	61,690592	61,653668
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-07	8,5249	8,5249	7,19	7,19	61,294031	61,294031
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-10	8,4869	8,4812	7,16	7,16	60,766204	60,725392
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-11	8,5814	8,5814	7,16	7,16	61,442824	61,442824
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-12	8,5111	8,5059	7,16	7,16	60,939476	60,902244
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-13	8,4555	8,4555	7,11	7,11	60,118605	60,118605
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-14	8,4408	8,4315	7,09	7,09	59,845272	59,779335
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-17	8,5233	8,5193	7,22	7,22	61,538226	61,509346
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-18	8,4983	8,4983	7,23	7,23	61,442709	61,442709
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-19	8,4901	8,4901	7,27	7,27	61,723027	61,723027
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-20	8,4608	8,4608	7,27	7,27	61,510016	61,510016
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-21	8,4206	8,4187	7,27	7,27	61,217762	61,203949
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-24	8,4218	8,4176	7,35	7,35	61,90023	61,86936
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-25	8,4477	8,4477	7,23	7,23	61,076871	61,076871
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-26	8,4633	8,4581	7,21	7,21	61,020393	60,982901
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-27	8,4217	8,4217	7,17	7,17	60,383589	60,383589
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-02-28	8,4913	8,4854	7,15	7,15	60,712795	60,67061
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-03	8,4905	8,4854	7,24	7,24	61,47122	61,434296
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-04	8,4346	8,4282	7,19	7,19	60,644774	60,598758
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-05	8,3874	8,381	7,12	7,12	59,718288	59,67272
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-06	8,3835	8,3775	7,08	7,08	59,35518	59,3127
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-07	8,3751	8,3691	7,03	7,03	58,876953	58,834773
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-10	8,3859	8,3787	7	7	58,7013	58,6509
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-11	8,407	8,401	6,96	6,96	58,51272	58,47096
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-12	8,4397	8,4351	6,94	6,94	58,571518	58,539594
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-13	8,5002	8,5002	6,99	6,99	59,416398	59,416398
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-14	8,5535	8,5535	7,06	7,06	60,38771	60,38771
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-17	8,5325	8,5325	6,93	6,93	59,130225	59,130225
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-18	8,6806	8,6804	7,06	7,06	61,285036	61,283624
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-19	8,6628	8,6575	7,13	7,13	61,765764	61,727975
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-20	8,6574	8,6535	7,2	7,2	62,33328	62,3052
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-21	8,6615	8,6552	7,24	7,24	62,70926	62,663648
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-24	8,6627	8,6574	7,22	7,22	62,544694	62,506428
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-25	8,6284	8,624	7,11	7,11	61,347924	61,31664
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-26	8,6284	8,624	7,13	7,13	61,520492	61,48912
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-27	8,6253	8,6209	7,11	7,11	61,325883	61,294599
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-28	8,6253	8,6188	7,08	7,08	61,067124	61,021104
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-03-31	8,498	8,4944	6,94	6,94	58,97612	58,951136
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-01	8,463	8,4584	6,95	6,95	58,81785	58,78588
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-02	8,5235	8,5183	7,04	7,04	60,00544	59,968832
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-03	8,5224	8,5172	7,1	7,1	60,50904	60,47212
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-04	8,5664	8,5621	7,13	7,13	61,078432	61,047773
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-07	8,6822	8,6818	7,27	7,27	63,119594	63,116686
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-08	8,5691	8,5684	7,29	7,29	62,468739	62,463636
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-09	8,5134	8,5097	7,23	7,23	61,551882	61,525131
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-10	8,4797	8,4797	7,2	7,2	61,05384	61,05384
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-11	8,4906	8,4856	7,21	7,21	61,217226	61,181176
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-14	8,4845	8,4791	7,27	7,27	61,682315	61,643057
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-15	8,4893	8,4838	7,36	7,36	62,481248	62,440768
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-16	8,4433	8,4376	7,5	7,5	63,32475	63,282
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-22	8,4031	8,3976	7,48	7,48	62,855188	62,814048
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-23	8,3195	8,3154	7,49	7,49	62,313055	62,282346
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-24	8,2799	8,2774	7,42	7,42	61,436858	61,418308
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-25	8,2833	8,2833	7,31	7,31	60,550923	60,550923
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-28	8,2936	8,2885	7,33	7,33	60,792088	60,754705
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-29	8,3317	8,3281	7,53	7,53	62,737701	62,710593
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-04-30	8,1856	8,1812	7,6	7,6	62,21056	62,17712
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-02	8,132	8,1269	7,66	7,66	62,29112	62,252054
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-05	8,1049	8,1008	7,72	7,72	62,569828	62,538176
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-06	8,0291	8,0267	7,78	7,78	62,466398	62,447726
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-07	7,9861	7,9817	7,8	7,8	62,29158	62,25726
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-08	8,0192	8,0192	7,76	7,76	62,228992	62,228992
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-09	7,9578	7,9539	7,76	7,76	61,752528	61,722264
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-12	7,9256	7,9208	7,85	7,85	62,21596	62,17828
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-13	7,9761	7,9713	7,88	7,88	62,851668	62,813844
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-14	7,9726	7,9723	7,88	7,88	62,824088	62,821724
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-15	8,0015	7,9968	7,87	7,87	62,971805	62,934816
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-16	8,0151	8,0107	7,88	7,88	63,158988	63,124316
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-19	7,8448	7,839	7,86	7,86	61,660128	61,61454
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-20	7,8977	7,8933	7,8	7,8	61,60206	61,56774
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-21	7,8504	7,8424	7,76	7,76	60,919104	60,857024
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-22	7,8437	7,8374	7,8	7,8	61,18086	61,13172
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-23	7,7757	7,7717	7,91	7,91	61,505787	61,474147
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-27	7,7334	7,7288	7,98	7,98	61,712532	61,675824
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-28	7,7706	7,7655	8,03	8,03	62,397918	62,356965
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-05-30	7,7239	7,7194	8,12	8,12	62,718068	62,681528
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-02	7,7249	7,7203	8,23	8,23	63,575927	63,538069
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-03	7,7519	7,7482	8,2	8,2	63,56558	63,53524
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-04	7,7485	7,7482	8,2	8,2	63,5377	63,53524
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-05	7,8162	7,8125	8,25	8,25	64,48365	64,453125
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-06	7,8128	7,8125	8,33	8,33	65,080624	65,078125
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-10	7,7897	7,7868	8,34	8,34	64,966098	64,941912
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-11	7,7772	7,7728	8,35	8,35	64,93962	64,90288
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-12	7,7345	7,7319	8,43	8,43	65,201835	65,179917
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-13	7,7148	7,7148	8,51	8,51	65,652948	65,652948
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-16	7,7183	7,716	8,49	8,49	65,528367	65,50884
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-17	7,6573	7,6573	8,62	8,62	66,005926	66,005926
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-18	7,6601	7,6577	8,61	8,61	65,953461	65,932797
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-19	7,7906	7,7906	8,65	8,65	67,38869	67,38869
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-23	7,8766	7,8727	8,55	8,55	67,34493	67,311585
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-24	7,8979	7,8948	8,46	8,46	66,816234	66,790008
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-25	7,8979	7,894	8,53	8,53	67,369087	67,33582
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-26	7,9933	7,9902	8,55	8,55	68,342715	68,31621
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-27	8,0367	8,0335	8,58	8,58	68,954886	68,92743
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-06-30	8,0193	8,0156	8,57	8,57	68,725401	68,693692
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-02	7,9586	7,9543	8,7	8,7	69,23982	69,20241
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-03	8,0112	8,0063	8,81	8,81	70,578672	70,535503
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-04	7,994	7,9919	8,79	8,79	70,26726	70,248801
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-07	8,1054	8,1012	8,88	8,88	71,975952	71,938656
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-08	8,1381	8,1334	8,99	8,99	73,161519	73,119266
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-09	8,0629	8,0579	9,01	9,01	72,646729	72,601679
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-10	8,0732	8,0688	8,94	8,94	72,174408	72,135072
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-11	8,0566	8,0548	8,89	8,89	71,623174	71,607172
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-14	8,1272	8,1226	9,02	9,02	73,307344	73,265852
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-15	8,0961	8,096	9,04	9,04	73,188744	73,18784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-16	8,2	8,194	8,97	8,97	73,554	73,50018
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-17	8,1881	8,1844	8,86	8,86	72,546566	72,513784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-18	8,2302	8,2237	8,83	8,83	72,672666	72,615271
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-21	8,2304	8,2292	8,84	8,84	72,756736	72,746128
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-22	8,1574	8,1566	8,84	8,84	72,111416	72,104344
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-23	8,1379	8,1378	8,86	8,86	72,101794	72,100908
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-24	8,0253	8,0253	8,92	8,92	71,585676	71,585676
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-25	8,0164	8,0154	9,01	9,01	72,227764	72,218754
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-28	7,9647	7,9647	9,13	9,13	72,717711	72,717711
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-29	7,9733	7,972	9,14	9,14	72,875962	72,86408
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-30	8,0315	8,0315	9,07	9,07	72,845705	72,845705
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-07-31	8,106	8,1003	9,06	9,06	73,44036	73,388718
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-01	8,106	8,1003	9,14	9,14	74,08884	74,036742
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-04	8,2158	8,1983	9,09	9,09	74,681622	74,522547
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-05	8,125	8,115	9,05	9,05	73,53125	73,44075
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-06	8,07	8,06	8,98	8,98	72,4686	72,3788
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-07	8,115	8,105	8,98	8,98	72,8727	72,7829
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-08	8,108	8,098	9,03	9,03	73,21524	73,12494
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-11	8,168	8,158	9,08	9,08	74,16544	74,07464
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-12	8,145	8,135	9,12	9,12	74,2824	74,1912
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-13	8,208	8,198	9,19	9,19	75,43152	75,33962
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-14	8,16	8,15	9,23	9,23	75,3168	75,2245
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-15	8,18	8,17	9,31	9,31	76,1558	76,0627
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-18	8,235	8,225	9,34	9,34	76,9149	76,8215
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-19	8,36	8,35	9,43	9,43	78,8348	78,7405
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-20	8,36	8,35	9,45	9,45	79,002	78,9075
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-21	8,393	8,383	9,51	9,51	79,81743	79,72233
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-22	8,418	8,408	9,6	9,6	80,8128	80,7168
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-25	8,498	8,488	9,59	9,59	81,49582	81,39992
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-26	8,545	8,535	9,49	9,49	81,09205	80,99715
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-27	8,54	8,53	9,53	9,53	81,3862	81,2909
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-28	8,52	8,51	9,58	9,58	81,6216	81,5258
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-08-29	8,448	8,438	9,67	9,67	81,69216	81,59546
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-01	8,355	8,345	9,77	9,77	81,62835	81,53065
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-02	8,435	8,425	9,74	9,74	82,1569	82,0595
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-03	8,498	8,488	9,82	9,82	83,45036	83,35216
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-04	8,43	8,42	9,94	9,94	83,7942	83,6948
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-05	8,345	8,335	9,96	9,96	83,1162	83,0166
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-08	8,235	8,225	9,99	9,99	82,26765	82,16775
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-09	8,223	8,213	10,02	10,02	82,39446	82,29426
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-10	8,1953	8,1778	9,93	9,93	81,379329	81,205554
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-11	8,105	8,095	9,92	9,92	80,4016	80,3024
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-12	8,125	8,115	9,9	9,9	80,4375	80,3385
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-15	8,148	8,138	9,84	9,84	80,17632	80,07792
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-16	8,145	8,135	9,89	9,89	80,55405	80,45515
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-17	8,133	8,123	9,94	9,94	80,84202	80,74262
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-18	7,995	7,985	9,9	9,9	79,1505	79,0515
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-19	8,023	8,013	9,92	9,92	79,58816	79,48896
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-22	7,908	7,898	9,84	9,84	77,81472	77,71632
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-23	7,865	7,855	9,77	9,77	76,84105	76,74335
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-24	7,803	7,793	9,86	9,86	76,93758	76,83898
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-25	7,763	7,753	9,8	9,8	76,0774	75,9794
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-26	7,78	7,77	9,73	9,73	75,6994	75,6021
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-29	7,838	7,828	9,7	9,7	76,0286	75,9316
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-09-30	7,668	7,658	9,81	9,81	75,22308	75,12498
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-01	7,765	7,755	9,86	9,86	76,5629	76,4643
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-02	7,7	7,69	10,03	10,03	77,231	77,1307
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-03	7,685	7,675	10,05	10,05	77,23425	77,13375
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-06	7,758	7,748	10,17	10,17	78,89886	78,79716
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-07	7,618	7,608	10,23	10,23	77,93214	77,82984
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-08	7,61	7,6	10,27	10,27	78,1547	78,052
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-09	7,588	7,578	10,32	10,32	78,30816	78,20496
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-10	7,658	7,648	10,41	10,41	79,71978	79,61568
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-13	7,685	7,675	10,46	10,46	80,3851	80,2805
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-14	7,723	7,713	10,43	10,43	80,55089	80,44659
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-15	7,655	7,645	10,42	10,42	79,7651	79,6609
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-16	7,685	7,675	10,47	10,47	80,46195	80,35725
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-17	7,743	7,733	10,44	10,44	80,83692	80,73252
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-20	7,733	7,723	10,4	10,4	80,4232	80,3192
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-21	7,783	7,773	10,38	10,38	80,78754	80,68374
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-22	7,725	7,715	10,32	10,32	79,722	79,6188
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-23	7,635	7,625	10,15	10,15	77,49525	77,39375
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-24	7,678	7,668	10,15	10,15	77,9317	77,8302
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-27	7,735	7,725	10,17	10,17	78,66495	78,56325
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-28	7,735	7,725	10,33	10,33	79,90255	79,79925
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-29	7,745	7,735	10,38	10,38	80,3931	80,2893
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-30	7,72	7,71	10,4	10,4	80,288	80,184
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-10-31	7,78	7,77	10,36	10,36	80,6008	80,4972
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-03	7,848	7,838	10,43	10,43	81,85464	81,75034
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-04	7,895	7,885	10,53	10,53	83,13435	83,02905
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-05	7,885	7,875	10,52	10,52	82,9502	82,845
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-06	7,878	7,868	10,48	10,48	82,56144	82,45664
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-07	7,875	7,865	10,52	10,52	82,845	82,7398
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-10	7,81	7,8	10,54	10,54	82,3174	82,212
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-12	7,778	7,768	10,44	10,44	81,20232	81,09792
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-13	7,673	7,663	10,57	10,57	81,10361	80,99791
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-14	7,608	7,598	10,59	10,59	80,56872	80,46282
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-17	7,59	7,58	10,45	10,45	79,3155	79,211
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-18	7,62	7,61	10,43	10,43	79,4766	79,3723
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-19	7,533	7,523	10,31	10,31	77,66523	77,56213
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-20	7,528	7,518	10,23	10,23	77,01144	76,90914
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-21	7,555	7,545	10,22	10,22	77,2121	77,1099
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-24	7,535	7,525	10,22	10,22	77,0077	76,9055
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-25	7,59	7,58	10,31	10,31	78,2529	78,1498
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-26	7,595	7,585	10,38	10,38	78,8361	78,7323
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-27	7,58	7,57	10,4	10,4	78,832	78,728
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-11-28	7,56	7,55	10,44	10,44	78,9264	78,822
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-01	7,533	7,523	10,63	10,63	80,07579	79,96949
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-02	7,535	7,525	10,65	10,65	80,24775	80,14125
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-03	7,468	7,458	10,67	10,67	79,68356	79,57686
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-04	7,44	7,43	10,66	10,66	79,3104	79,2038
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-05	7,425	7,415	10,58	10,58	78,5565	78,4507
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-08	7,365	7,355	10,58	10,58	77,9217	77,8159
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-09	7,298	7,288	10,66	10,66	77,79668	77,69008
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-10	7,348	7,338	10,66	10,66	78,32968	78,22308
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-11	7,38	7,37	10,64	10,64	78,5232	78,4168
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-12	7,335	7,325	10,75	10,75	78,85125	78,74375
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-15	7,358	7,348	10,88	10,88	80,05504	79,94624
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-16	7,328	7,318	10,75	10,75	78,776	78,6685
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-17	7,325	7,315	10,68	10,68	78,231	78,1242
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-18	7,3	7,29	10,77	10,77	78,621	78,5133
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-19	7,3	7,29	10,9	10,9	79,57	79,461
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-22	7,323	7,313	10,93	10,93	80,04039	79,93109
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-23	7,348	7,338	10,95	10,95	80,4606	80,3511
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-29	7,31	7,3	11,04	11,04	80,7024	80,592
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2003-12-30	7,28	7,27	11,18	11,18	81,3904	81,2786
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-02	9,1392	9,1392	7,47	7,47	68,269824	68,269824
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-03	9,1018	9,1	7,61	7,61	69,264698	69,251
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-07	9,0888	9,0864	7,59	7,59	68,983992	68,965776
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-08	9,0736	9,0736	7,49	7,49	67,961264	67,961264
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-09	9,1171	9,1119	7,46	7,46	68,013566	67,974774
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-10	9,1408	9,1384	7,48	7,48	68,373184	68,355232
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-13	9,1724	9,1709	7,58	7,58	69,526792	69,515422
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-14	9,1779	9,1744	7,56	7,56	69,384924	69,358464
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-15	9,1706	9,1706	7,57	7,57	69,421442	69,421442
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-16	9,1906	9,1906	7,56	7,56	69,480936	69,480936
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-17	9,1761	9,1761	7,52	7,52	69,004272	69,004272
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-20	9,2094	9,2064	7,49	7,49	68,978406	68,955936
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-21	9,1886	9,1874	7,47	7,47	68,638842	68,629878
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-22	9,244	9,2414	7,32	7,32	67,66608	67,647048
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-23	9,2471	9,2439	7,33	7,33	67,781243	67,757787
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-24	9,2376	9,2376	7,3	7,3	67,43448	67,43448
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-27	9,2556	9,2549	7,06	7,06	65,344536	65,339594
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-28	9,2316	9,2279	7,01	7,01	64,713516	64,687579
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-29	9,2366	9,2359	6,96	6,96	64,286736	64,281864
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-30	9,1906	9,1906	6,98	6,98	64,150388	64,150388
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-01-31	9,2031	9,2031	6,95	6,95	63,961545	63,961545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-03	9,2526	9,2526	7,03	7,03	65,045778	65,045778
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-04	9,2351	9,2351	6,99	6,99	64,553349	64,553349
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-05	9,2586	9,2586	6,93	6,93	64,162098	64,162098
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-06	9,1961	9,1961	6,91	6,91	63,545051	63,545051
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-07	9,1701	9,1701	6,88	6,88	63,090288	63,090288
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-10	9,1664	9,1644	6,88	6,88	63,064832	63,051072
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-11	9,1606	9,1606	6,9	6,9	63,20814	63,20814
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-12	9,1424	9,1404	6,88	6,88	62,899712	62,885952
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-13	9,1141	9,1141	6,86	6,86	62,522726	62,522726
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-14	9,1266	9,1229	6,87	6,87	62,699742	62,674323
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-17	9,1215	9,1194	6,91	6,91	63,029565	63,015054
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-18	9,1126	9,1126	6,96	6,96	63,423696	63,423696
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-19	9,1056	9,1056	6,98	6,98	63,557088	63,557088
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-20	9,1139	9,1139	6,93	6,93	63,159327	63,159327
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-21	9,1238	9,1238	6,87	6,87	62,680506	62,680506
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-24	9,1246	9,1246	6,89	6,89	62,868494	62,868494
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-25	9,1201	9,1201	6,74	6,74	61,469474	61,469474
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-26	9,1036	9,1036	6,7	6,7	60,99412	60,99412
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-27	9,0936	9,0936	6,74	6,74	61,290864	61,290864
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-02-28	9,1261	9,1259	6,72	6,72	61,327392	61,326048
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-03	9,1602	9,1602	6,79	6,79	62,197758	62,197758
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-04	9,2003	9,1989	6,72	6,72	61,826016	61,816608
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-05	9,1982	9,1969	6,69	6,69	61,535958	61,527261
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-06	9,1762	9,1759	6,64	6,64	60,929968	60,927976
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-07	9,2336	9,2329	6,56	6,56	60,572416	60,567824
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-10	9,2476	9,2434	6,52	6,52	60,294352	60,266968
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-11	9,2616	9,2609	6,44	6,44	59,644704	59,640196
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-12	9,2975	9,2975	6,36	6,36	59,1321	59,1321
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-13	9,2819	9,2819	6,48	6,48	60,146712	60,146712
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-14	9,2169	9,2169	6,57	6,57	60,555033	60,555033
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-17	9,22	9,22	6,62	6,62	61,0364	61,0364
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-18	9,21	9,2099	6,77	6,77	62,3517	62,351023
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-19	9,205	9,2049	6,84	6,84	62,9622	62,961516
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-20	9,1834	9,1834	6,8	6,8	62,44712	62,44712
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-21	9,1681	9,1673	6,91	6,91	63,351571	63,346043
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-24	9,1686	9,1673	6,81	6,81	62,438166	62,429313
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-25	9,2376	9,2374	6,78	6,78	62,630928	62,629572
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-26	9,2376	9,2374	6,88	6,88	63,554688	63,553312
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-27	9,2531	9,2519	6,78	6,78	62,736018	62,727882
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-28	9,2531	9,2519	6,76	6,76	62,550956	62,542844
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-03-31	9,2356	9,2356	6,67	6,67	61,601452	61,601452
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-01	9,2306	9,2306	6,73	6,73	62,121938	62,121938
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-02	9,2326	9,2324	6,89	6,89	63,612614	63,611236
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-03	9,232	9,232	6,94	6,94	64,07008	64,07008
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-04	9,1856	9,1856	6,96	6,96	63,931776	63,931776
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-07	9,1786	9,1784	7,12	7,12	65,351632	65,350208
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-08	9,1756	9,1756	7,07	7,07	64,871492	64,871492
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-09	9,1536	9,1536	7,03	7,03	64,349808	64,349808
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-10	9,1331	9,1331	7,01	7,01	64,023031	64,023031
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-11	9,1281	9,1281	7,06	7,06	64,444386	64,444386
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-14	9,1166	9,1159	7,05	7,05	64,27203	64,267095
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-15	9,1244	9,1204	7,13	7,13	65,056972	65,028452
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-16	9,1534	9,1509	7,14	7,14	65,355276	65,337426
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-22	9,1686	9,1679	7,08	7,08	64,913688	64,908732
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-23	9,1224	9,1214	7,2	7,2	65,68128	65,67408
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-24	9,1176	9,1176	7,17	7,17	65,373192	65,373192
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-25	9,1096	9,1096	7,09	7,09	64,587064	64,587064
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-28	9,1336	9,1334	7,09	7,09	64,757224	64,755806
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-29	9,1506	9,1506	7,16	7,16	65,518296	65,518296
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-04-30	9,1121	9,1114	7,17	7,17	65,333757	65,328738
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-02	9,1181	9,1159	7,08	7,08	64,556148	64,540572
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-05	9,0864	9,0854	7,19	7,19	65,331216	65,324026
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-06	9,0951	9,0951	7,22	7,22	65,666622	65,666622
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-07	9,0896	9,0896	7,2	7,2	65,44512	65,44512
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-08	9,1071	9,1071	7,14	7,14	65,024694	65,024694
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-09	9,1456	9,1456	7,12	7,12	65,116672	65,116672
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-12	9,1831	9,1829	7,13	7,13	65,475503	65,474077
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-13	9,1811	9,1809	7,18	7,18	65,920298	65,918862
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-14	9,1811	9,1809	7,26	7,26	66,654786	66,653334
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-15	9,1824	9,1799	7,31	7,31	67,123344	67,105069
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-16	9,1539	9,1519	7,36	7,36	67,372704	67,357984
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-19	9,1854	9,1829	7,23	7,23	66,410442	66,392367
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-20	9,1644	9,1624	7,18	7,18	65,800392	65,786032
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-21	9,1941	9,1909	7,13	7,13	65,553933	65,531117
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-22	9,1516	9,1509	7,16	7,16	65,525456	65,520444
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-23	9,1674	9,1659	7,16	7,16	65,638584	65,627844
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-27	9,1986	9,1984	7,11	7,11	65,402046	65,400624
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-28	9,1566	9,1559	7,28	7,28	66,660048	66,654952
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-05-30	9,1419	9,1395	7,29	7,29	66,644451	66,626955
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-02	9,1406	9,1404	7,36	7,36	67,274816	67,273344
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-03	9,1206	9,1204	7,34	7,34	66,945204	66,943736
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-04	9,1205	9,1204	7,37	7,37	67,218085	67,217348
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-05	9,1232	9,1232	7,43	7,43	67,785376	67,785376
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-06	9,1232	9,1232	7,59	7,59	69,245088	69,245088
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-10	9,1215	9,1199	7,53	7,53	68,684895	68,672847
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-11	9,1153	9,1129	7,58	7,58	69,093974	69,075782
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-12	9,0912	9,0912	7,71	7,71	70,093152	70,093152
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-13	9,0898	9,0885	7,61	7,61	69,173378	69,163485
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-16	9,0903	9,0894	7,55	7,55	68,631765	68,62497
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-17	9,0768	9,0754	7,71	7,71	69,982128	69,971334
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-18	9,0768	9,0754	7,66	7,66	69,528288	69,517564
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-19	9,0668	9,065	7,61	7,61	68,998348	68,98465
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-23	9,0843	9,0819	7,53	7,53	68,404779	68,386707
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-24	9,1278	9,126	7,41	7,41	67,636998	67,62366
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-25	9,1261	9,1261	7,44	7,44	67,898184	67,898184
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-26	9,1738	9,1719	7,43	7,43	68,161334	68,147217
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-27	9,1732	9,1732	7,49	7,49	68,707268	68,707268
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-06-30	9,1633	9,1633	7,51	7,51	68,816383	68,816383
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-02	9,1836	9,1834	7,46	7,46	68,509656	68,508164
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-03	9,1791	9,1789	7,46	7,46	68,476086	68,474594
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-04	9,1731	9,1731	7,5	7,5	68,79825	68,79825
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-07	9,2511	9,2509	7,64	7,64	70,678404	70,676876
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-08	9,1786	9,1779	7,66	7,66	70,308076	70,302714
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-09	9,1447	9,1434	7,63	7,63	69,774061	69,764142
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-10	9,1397	9,1382	7,57	7,57	69,187529	69,176174
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-11	9,1347	9,1302	7,62	7,62	69,606414	69,572124
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-14	9,1491	9,1465	7,76	7,76	70,997016	70,97684
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-15	9,1351	9,1339	7,79	7,79	71,162429	71,153081
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-16	9,1376	9,1335	7,81	7,81	71,364656	71,332635
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-17	9,1937	9,1922	7,7	7,7	70,79149	70,77994
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-18	9,2277	9,2231	7,76	7,76	71,606952	71,571256
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-21	9,2891	9,287	7,73	7,73	71,804743	71,78851
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-22	9,2736	9,272	7,7	7,7	71,40672	71,3944
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-23	9,2621	9,2604	7,74	7,74	71,688654	71,675496
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-24	9,2187	9,2165	7,79	7,79	71,813673	71,796535
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-25	9,2077	9,2041	7,75	7,75	71,359675	71,331775
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-28	9,1741	9,1735	7,81	7,81	71,649721	71,645035
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-29	9,1816	9,1785	7,83	7,83	71,891928	71,867655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-30	9,1902	9,1902	7,85	7,85	72,14307	72,14307
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-07-31	9,1828	9,1809	7,92	7,92	72,727776	72,712728
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-01	9,1828	9,1809	7,97	7,97	73,186916	73,171773
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-04	9,2765	9,2665	7,95	7,95	73,748175	73,668675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-05	9,2325	9,2275	7,88	7,88	72,7521	72,7127
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-06	9,2439	9,2389	7,81	7,81	72,194859	72,155809
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-07	9,2105	9,2055	7,76	7,76	71,47348	71,43468
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-08	9,2115	9,2065	7,86	7,86	72,40239	72,36309
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-11	9,2075	9,2025	7,83	7,83	72,094725	72,055575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-12	9,2575	9,2525	7,88	7,88	72,9491	72,9097
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-13	9,2175	9,2125	7,96	7,96	73,3713	73,3315
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-14	9,2395	9,2345	7,96	7,96	73,54642	73,50662
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-15	9,2115	9,2065	8,03	8,03	73,968345	73,928195
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-18	9,2395	9,2345	8,09	8,09	74,747555	74,707105
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-19	9,2685	9,2635	8,21	8,21	76,094385	76,053335
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-20	9,2915	9,2865	8,18	8,18	76,00447	75,96357
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-21	9,2355	9,2305	8,29	8,29	76,562295	76,520845
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-22	9,2055	9,2005	8,35	8,35	76,865925	76,824175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-25	9,2395	9,2345	8,35	8,35	77,149825	77,108075
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-26	9,2765	9,2715	8,23	8,23	76,345595	76,304445
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-27	9,2725	9,2675	8,22	8,22	76,21995	76,17885
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-28	9,2455	9,2405	8,29	8,29	76,645195	76,603745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-08-29	9,2105	9,2055	8,26	8,26	76,07873	76,03743
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-01	9,1765	9,1715	8,35	8,35	76,623775	76,582025
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-02	9,1715	9,1665	8,43	8,43	77,315745	77,273595
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-03	9,1615	9,1565	8,6	8,6	78,7889	78,7459
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-04	9,1245	9,1195	8,57	8,57	78,196965	78,154115
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-05	9,1245	9,1195	8,51	8,51	77,649495	77,606945
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-08	9,1115	9,1065	8,55	8,55	77,903325	77,860575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-09	9,1315	9,1265	8,5	8,5	77,61775	77,57525
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-10	9,1925	9,1825	8,34	8,34	76,66545	76,58205
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-11	9,1315	9,1265	8,33	8,33	76,065395	76,023745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-12	9,0835	9,0785	8,39	8,39	76,210565	76,168615
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-15	9,1695	9,1645	8,41	8,41	77,115495	77,073445
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-16	9,1685	9,1635	8,4	8,4	77,0154	76,9734
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-17	9,0845	9,0795	8,48	8,48	77,03656	76,99416
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-18	9,0155	9,0105	8,47	8,47	76,361285	76,318935
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-19	9,0375	9,0325	8,51	8,51	76,909125	76,866575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-22	9,0585	9,0535	8,3	8,3	75,18555	75,14405
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-23	9,0205	9,0155	8,23	8,23	74,238715	74,197565
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-24	8,9355	8,9305	8,3	8,3	74,16465	74,12315
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-25	8,9015	8,8965	8,17	8,17	72,725255	72,684405
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-26	8,9285	8,9235	8,11	8,11	72,410135	72,369585
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-29	8,9385	8,9335	8,14	8,14	72,75939	72,71869
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-09-30	8,9165	8,9115	8,07	8,07	71,956155	71,915805
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-01	9,0555	9,0505	7,98	7,98	72,26289	72,22299
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-02	9,0245	9,0195	8,07	8,07	72,827715	72,787365
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-03	8,9995	8,9945	8,15	8,15	73,345925	73,305175
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-06	8,9775	8,9725	8,23	8,23	73,884825	73,843675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-07	8,9345	8,9295	8,15	8,15	72,816175	72,775425
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-08	9,0015	8,9965	8,2	8,2	73,8123	73,7713
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-09	8,9911	8,9861	8,25	8,25	74,176575	74,135325
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-10	8,9875	8,9825	8,26	8,26	74,23675	74,19545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-13	9,0095	9,0045	8,33	8,33	75,049135	75,007485
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-14	8,9815	8,9765	8,38	8,38	75,26497	75,22307
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-15	8,9645	8,9595	8,48	8,48	76,01896	75,97656
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-16	8,9335	8,9285	8,46	8,46	75,57741	75,53511
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-17	8,9725	8,9675	8,46	8,46	75,90735	75,86505
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-20	9,0285	9,0235	8,42	8,42	76,01997	75,97787
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-21	9,0605	9,0555	8,39	8,39	76,017595	75,975645
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-22	9,0315	9,0265	8,3	8,3	74,96145	74,91995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-23	9,0295	9,0245	8,16	8,16	73,68072	73,63992
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-24	9,0515	9,0465	8,19	8,19	74,131785	74,090835
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-27	9,0785	9,0735	8,26	8,26	74,98841	74,94711
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-28	9,0585	9,0535	8,34	8,34	75,54789	75,50619
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-29	9,0675	9,0625	8,36	8,36	75,8043	75,7625
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-30	9,0065	9,0015	8,44	8,44	76,01486	75,97266
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-10-31	9,0465	9,0415	8,45	8,45	76,442925	76,400675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-03	9,0785	9,0735	8,56	8,56	77,71196	77,66916
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-04	9,0405	9,0355	8,59	8,59	77,657895	77,614945
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-05	9,0295	9,0245	8,54	8,54	77,11193	77,06923
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-06	9,0165	9,0115	8,61	8,61	77,632065	77,589015
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-07	8,9905	8,9855	8,68	8,68	78,03754	77,99414
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-10	8,9865	8,9815	8,63	8,63	77,553495	77,510345
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-11	8,9865	8,9815	8,51	8,51	76,475115	76,432565
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-12	8,9905	8,9855	8,53	8,53	76,688965	76,646315
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-13	8,9605	8,9555	8,59	8,59	76,970695	76,927745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-14	8,9635	8,9585	8,62	8,62	77,26537	77,22227
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-17	8,9615	8,9565	8,49	8,49	76,083135	76,040685
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-18	8,9685	8,9635	8,49	8,49	76,142565	76,100115
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-19	8,9995	8,9945	8,35	8,35	75,145825	75,104075
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-20	8,9825	8,9775	8,31	8,31	74,644575	74,603025
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-21	8,9835	8,9785	8,36	8,36	75,10206	75,06026
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-24	8,9475	8,9425	8,45	8,45	75,606375	75,564125
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-25	8,9645	8,9595	8,53	8,53	76,467185	76,424535
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-26	8,9825	8,9775	8,58	8,58	77,06985	77,02695
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-27	9,0265	9,0215	8,55	8,55	77,176575	77,133825
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-11-28	9,0115	9,0065	8,54	8,54	76,95821	76,91551
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-01	9,0305	9,0255	8,64	8,64	78,02352	77,98032
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-02	9,0215	9,0165	8,67	8,67	78,216405	78,173055
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-03	9,0195	9,0145	8,71	8,71	78,559845	78,516295
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-04	8,9755	8,9705	8,7	8,7	78,08685	78,04335
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-05	8,9715	8,9665	8,65	8,65	77,603475	77,560225
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-08	8,9655	8,9605	8,59	8,59	77,013645	76,970695
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-09	8,9305	8,9255	8,67	8,67	77,427435	77,384085
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-10	8,9345	8,9295	8,57	8,57	76,568665	76,525815
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-11	8,9755	8,9705	8,57	8,57	76,920035	76,877185
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-12	8,9795	8,9745	8,6	8,6	77,2237	77,1807
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-15	8,9855	8,9805	8,6	8,6	77,2753	77,2323
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-16	9,0375	9,0325	8,52	8,52	76,9995	76,9569
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-17	9,0165	9,0115	8,51	8,51	76,730415	76,687865
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-18	9,0585	9,0535	8,56	8,56	77,54076	77,49796
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-19	9,0705	9,0655	8,57	8,57	77,734185	77,691335
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-22	9,0815	9,0765	8,58	8,58	77,91927	77,87637
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-23	9,1195	9,1145	8,59	8,59	78,336505	78,293555
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-29	9,1035	9,0985	8,64	8,64	78,65424	78,61104
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2003-12-30	9,0965	9,0915	8,69	8,69	79,048585	79,005135
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-02	9,1392	9,1392	26,37	26,37	241,000704	241,000704
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-03	9,1018	9,1	27,03	27,03	246,021654	245,973
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-07	9,0888	9,0864	27,02	27,02	245,579376	245,514528
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-08	9,0736	9,0736	26,63	26,63	241,629968	241,629968
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-09	9,1171	9,1119	26,31	26,31	239,870901	239,734089
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-10	9,1408	9,1384	26,6	26,6	243,14528	243,08144
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-13	9,1724	9,1709	26,97	26,97	247,379628	247,339173
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-14	9,1779	9,1744	26,67	26,67	244,774593	244,681248
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-15	9,1706	9,1706	26,72	26,72	245,038432	245,038432
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-16	9,1906	9,1906	26,55	26,55	244,01043	244,01043
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-17	9,1761	9,1761	26,14	26,14	239,863254	239,863254
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-20	9,2094	9,2064	25,83	25,83	237,878802	237,801312
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-21	9,1886	9,1874	25,69	25,69	236,055134	236,024306
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-22	9,244	9,2414	24,98	24,98	230,91512	230,850172
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-23	9,2471	9,2439	25,09	25,09	232,009739	231,929451
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-24	9,2376	9,2376	24,93	24,93	230,293368	230,293368
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-27	9,2556	9,2549	23,87	23,87	220,931172	220,914463
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-28	9,2316	9,2279	23,86	23,86	220,265976	220,177694
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-29	9,2366	9,2359	23,74	23,74	219,276884	219,260266
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-30	9,1906	9,1906	24,37	24,37	223,974922	223,974922
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-01-31	9,2031	9,2031	24,25	24,25	223,175175	223,175175
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-03	9,2526	9,2526	24,73	24,73	228,816798	228,816798
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-04	9,2351	9,2351	24,48	24,48	226,075248	226,075248
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-05	9,2586	9,2586	24,36	24,36	225,539496	225,539496
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-06	9,1961	9,1961	24,22	24,22	222,729542	222,729542
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-07	9,1701	9,1701	24,24	24,24	222,283224	222,283224
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-10	9,1664	9,1644	23,91	23,91	219,168624	219,120804
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-11	9,1606	9,1606	24,19	24,19	221,594914	221,594914
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-12	9,1424	9,1404	23,93	23,93	218,777632	218,729772
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-13	9,1141	9,1141	23,86	23,86	217,462426	217,462426
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-14	9,1266	9,1229	23,91	23,91	218,217006	218,128539
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-17	9,1215	9,1194	24,39	24,39	222,473385	222,422166
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-18	9,1126	9,1126	24,46	24,46	222,894196	222,894196
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-19	9,1056	9,1056	24,58	24,58	223,815648	223,815648
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-20	9,1139	9,1139	24,36	24,36	222,014604	222,014604
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-21	9,1238	9,1238	23,96	23,96	218,606248	218,606248
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-24	9,1246	9,1246	24,15	24,15	220,35909	220,35909
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-25	9,1201	9,1201	23,47	23,47	214,048747	214,048747
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-26	9,1036	9,1036	23,23	23,23	211,476628	211,476628
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-27	9,0936	9,0936	23,3	23,3	211,88088	211,88088
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-02-28	9,1261	9,1259	23,6	23,6	215,37596	215,37124
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-03	9,1602	9,1602	24,01	24,01	219,936402	219,936402
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-04	9,2003	9,1989	23,39	23,39	215,195017	215,162271
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-05	9,1982	9,1969	23,14	23,14	212,846348	212,816266
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-06	9,1762	9,1759	22,87	22,87	209,859694	209,852833
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-07	9,2336	9,2329	22,37	22,37	206,555632	206,539973
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-10	9,2476	9,2434	22,09	22,09	204,279484	204,186706
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-11	9,2616	9,2609	21,95	21,95	203,29212	203,276755
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-12	9,2975	9,2975	21,49	21,49	199,803275	199,803275
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-13	9,2819	9,2819	22,12	22,12	205,315628	205,315628
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-14	9,2169	9,2169	22,88	22,88	210,882672	210,882672
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-17	9,22	9,22	22,88	22,88	210,9536	210,9536
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-18	9,21	9,2099	24,03	24,03	221,3163	221,313897
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-19	9,205	9,2049	24,36	24,36	224,2338	224,231364
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-20	9,1834	9,1834	24,21	24,21	222,330114	222,330114
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-21	9,1681	9,1673	24,81	24,81	227,460561	227,440713
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-24	9,1686	9,1673	24,2	24,2	221,88012	221,84866
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-25	9,2376	9,2374	23,86	23,86	220,409136	220,404364
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-26	9,2376	9,2374	24,41	24,41	225,489816	225,484934
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-27	9,2531	9,2519	23,73	23,73	219,576063	219,547587
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-28	9,2531	9,2519	23,62	23,62	218,558222	218,529878
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-03-31	9,2356	9,2356	22,99	22,99	212,326444	212,326444
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-01	9,2306	9,2306	23,19	23,19	214,057614	214,057614
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-02	9,2326	9,2324	23,9	23,9	220,65914	220,65436
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-03	9,232	9,232	24,45	24,45	225,7224	225,7224
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-04	9,1856	9,1856	24,56	24,56	225,598336	225,598336
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-07	9,1786	9,1784	25,43	25,43	233,411798	233,406712
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-08	9,1756	9,1756	25,1	25,1	230,30756	230,30756
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-09	9,1536	9,1536	24,86	24,86	227,558496	227,558496
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-10	9,1331	9,1331	24,8	24,8	226,50088	226,50088
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-11	9,1281	9,1281	25,06	25,06	228,750186	228,750186
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-14	9,1166	9,1159	24,96	24,96	227,550336	227,532864
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-15	9,1244	9,1204	25,28	25,28	230,664832	230,563712
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-16	9,1534	9,1509	25,39	25,39	232,404826	232,341351
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-22	9,1686	9,1679	25,15	25,15	230,59029	230,572685
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-23	9,1224	9,1214	25,77	25,77	235,084248	235,058478
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-24	9,1176	9,1176	25,59	25,59	233,319384	233,319384
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-25	9,1096	9,1096	25,21	25,21	229,653016	229,653016
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-28	9,1336	9,1334	25,23	25,23	230,440728	230,435682
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-29	9,1506	9,1506	25,74	25,74	235,536444	235,536444
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-04-30	9,1121	9,1114	25,55	25,55	232,814155	232,79627
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-02	9,1181	9,1159	25,18	25,18	229,593758	229,538362
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-06	9,0951	9,0951	25,91	25,91	235,654041	235,654041
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-07	9,0896	9,0896	25,84	25,84	234,875264	234,875264
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-08	9,1071	9,1071	25,33	25,33	230,682843	230,682843
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-09	9,1456	9,1456	25,31	25,31	231,475136	231,475136
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-12	9,1831	9,1829	25,17	25,17	231,138627	231,133593
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-13	9,1811	9,1809	25,35	25,35	232,740885	232,735815
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-14	9,1811	9,1809	25,79	25,79	236,780569	236,775411
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-15	9,1824	9,1799	25,89	25,89	237,732336	237,667611
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-16	9,1539	9,1519	26,03	26,03	238,276017	238,223957
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-19	9,1854	9,1829	25,41	25,41	233,401014	233,337489
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-20	9,1644	9,1624	25,13	25,13	230,301372	230,251112
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-21	9,1941	9,1909	24,88	24,88	228,749208	228,669592
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-22	9,1516	9,1509	25,11	25,11	229,796676	229,779099
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-23	9,1674	9,1659	25,09	25,09	230,010066	229,972431
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-27	9,1986	9,1984	24,79	24,79	228,033294	228,028336
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-28	9,1566	9,1559	25,66	25,66	234,958356	234,940394
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-05-30	9,1419	9,1395	25,83	25,83	236,135277	236,073285
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-02	9,1406	9,1404	26,26	26,26	240,032156	240,026904
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-03	9,1206	9,1204	26,16	26,16	238,594896	238,589664
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-04	9,1205	9,1204	26,22	26,22	239,13951	239,136888
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-05	9,1232	9,1232	26,26	26,26	239,575232	239,575232
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-06	9,1232	9,1232	26,87	26,87	245,140384	245,140384
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-10	9,1215	9,1199	26,66	26,66	243,17919	243,136534
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-11	9,1153	9,1129	26,78	26,78	244,107734	244,043462
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-12	9,0912	9,0912	27,18	27,18	247,098816	247,098816
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-13	9,0898	9,0885	27,03	27,03	245,697294	245,662155
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-16	9,0903	9,0894	26,93	26,93	244,801779	244,777542
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-17	9,0768	9,0754	27,46	27,46	249,248928	249,210484
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-18	9,0768	9,0754	27,45	27,45	249,15816	249,11973
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-19	9,0668	9,065	27,33	27,33	247,795644	247,74645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-23	9,0843	9,0819	27,07	27,07	245,912001	245,847033
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-24	9,1278	9,126	26,73	26,73	243,986094	243,93798
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-25	9,1261	9,1261	26,72	26,72	243,849392	243,849392
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-26	9,1738	9,1719	26,8	26,8	245,85784	245,80692
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-27	9,1732	9,1732	26,82	26,82	246,025224	246,025224
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-06-30	9,1633	9,1633	26,83	26,83	245,851339	245,851339
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-02	9,1836	9,1834	26,53	26,53	243,640908	243,635602
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-03	9,1791	9,1789	26,53	26,53	243,521523	243,516217
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-04	9,1731	9,1731	26,76	26,76	245,472156	245,472156
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-07	9,2511	9,2509	27,18	27,18	251,444898	251,439462
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-08	9,1786	9,1779	27,25	27,25	250,11685	250,097775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-09	9,1447	9,1434	27,08	27,08	247,638476	247,603272
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-10	9,1397	9,1382	26,79	26,79	244,852563	244,812378
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-11	9,1347	9,1302	26,95	26,95	246,180165	246,05889
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-14	9,1491	9,1465	27,3	27,3	249,77043	249,69945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-15	9,1351	9,1339	27,44	27,44	250,667144	250,634216
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-16	9,1376	9,1335	27,43	27,43	250,644368	250,531905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-17	9,1937	9,1922	26,92	26,92	247,494404	247,454024
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-18	9,2277	9,2231	27,1	27,1	250,07067	249,94601
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-21	9,2891	9,287	26,88	26,88	249,691008	249,63456
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-22	9,2736	9,272	26,75	26,75	248,0688	248,026
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-23	9,2621	9,2604	26,98	26,98	249,891458	249,845592
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-24	9,2187	9,2165	27,18	27,18	250,564266	250,50447
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-25	9,2077	9,2041	27,17	27,17	250,173209	250,075397
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-28	9,1741	9,1735	27,47	27,47	252,012527	251,996045
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-29	9,1816	9,1785	27,55	27,55	252,95308	252,867675
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-30	9,1902	9,1902	27,49	27,49	252,638598	252,638598
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-07-31	9,1828	9,1809	27,72	27,72	254,547216	254,494548
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-01	9,1828	9,1809	27,79	27,79	255,190012	255,137211
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-04	9,2765	9,2665	27,79	27,79	257,793935	257,516035
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-05	9,2325	9,2275	27,7	27,7	255,74025	255,60175
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-06	9,2439	9,2389	27,33	27,33	252,635787	252,499137
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-07	9,2105	9,2055	27,1	27,1	249,60455	249,46905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-08	9,2115	9,2065	27,58	27,58	254,05317	253,91527
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-11	9,2075	9,2025	27,5	27,5	253,20625	253,06875
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-12	9,2575	9,2525	27,76	27,76	256,9882	256,8494
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-13	9,2175	9,2125	28,01	28,01	258,182175	258,042125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-14	9,2395	9,2345	28,03	28,03	258,983185	258,843035
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-15	9,2115	9,2065	28,3	28,3	260,68545	260,54395
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-18	9,2395	9,2345	28,4	28,4	262,4018	262,2598
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-19	9,2685	9,2635	28,73	28,73	266,284005	266,140355
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-20	9,2915	9,2865	28,46	28,46	264,43609	264,29379
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-21	9,2355	9,2305	28,82	28,82	266,16711	266,02301
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-22	9,2055	9,2005	29,02	29,02	267,14361	266,99851
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-26	9,2765	9,2715	28,53	28,53	264,658545	264,515895
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-27	9,2725	9,2675	28,48	28,48	264,0808	263,9384
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-28	9,2455	9,2405	28,83	28,83	266,547765	266,403615
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-08-29	9,2105	9,2055	28,63	28,63	263,696615	263,553465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-01	9,1765	9,1715	28,87	28,87	264,925555	264,781205
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-02	9,1715	9,1665	29,1	29,1	266,89065	266,74515
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-03	9,1615	9,1565	29,63	29,63	271,455245	271,307095
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-04	9,1245	9,1195	29,46	29,46	268,80777	268,66047
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-05	9,1245	9,1195	29,23	29,23	266,709135	266,562985
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-08	9,1115	9,1065	29,37	29,37	267,604755	267,457905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-09	9,1315	9,1265	29,18	29,18	266,45717	266,31127
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-10	9,1925	9,1825	28,8	28,8	264,744	264,456
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-11	9,1315	9,1265	28,78	28,78	262,80457	262,66067
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-12	9,0835	9,0785	28,84	28,84	261,96814	261,82394
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-15	9,1695	9,1645	28,86	28,86	264,63177	264,48747
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-16	9,1685	9,1635	28,84	28,84	264,41954	264,27534
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-17	9,0845	9,0795	29,24	29,24	265,63078	265,48458
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-18	9,0155	9,0105	29,24	29,24	263,61322	263,46702
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-19	9,0375	9,0325	29,31	29,31	264,889125	264,742575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-22	9,0585	9,0535	28,57	28,57	258,801345	258,658495
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-23	9,0205	9,0155	28,06	28,06	253,11523	252,97493
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-24	8,9355	8,9305	28,25	28,25	252,427875	252,286625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-25	8,9015	8,8965	27,84	27,84	247,81776	247,67856
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-26	8,9285	8,9235	27,65	27,65	246,873025	246,734775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-29	8,9385	8,9335	27,75	27,75	248,043375	247,904625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-09-30	8,9165	8,9115	27,34	27,34	243,77711	243,64041
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-01	9,0555	9,0505	27,16	27,16	245,94738	245,81158
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-02	9,0245	9,0195	27,58	27,58	248,89571	248,75781
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-03	8,9995	8,9945	28,12	28,12	253,06594	252,92534
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-06	8,9775	8,9725	28,24	28,24	253,5246	253,3834
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-07	8,9345	8,9295	27,85	27,85	248,825825	248,686575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-08	9,0015	8,9965	28,18	28,18	253,66227	253,52137
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-09	8,9911	8,9861	28,34	28,34	254,807774	254,666074
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-10	8,9875	8,9825	28,32	28,32	254,526	254,3844
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-13	9,0095	9,0045	28,62	28,62	257,85189	257,70879
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-14	8,9815	8,9765	28,77	28,77	258,397755	258,253905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-15	8,9645	8,9595	29,16	29,16	261,40482	261,25902
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-16	8,9335	8,9285	28,96	28,96	258,71416	258,56936
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-17	8,9725	8,9675	29,02	29,02	260,38195	260,23685
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-20	9,0285	9,0235	28,94	28,94	261,28479	261,14009
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-21	9,0605	9,0555	28,9	28,9	261,84845	261,70395
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-22	9,0315	9,0265	28,54	28,54	257,75901	257,61631
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-23	9,0295	9,0245	28,1	28,1	253,72895	253,58845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-24	9,0515	9,0465	28,07	28,07	254,075605	253,935255
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-27	9,0785	9,0735	28,45	28,45	258,283325	258,141075
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-28	9,0585	9,0535	28,65	28,65	259,526025	259,382775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-29	9,0675	9,0625	28,68	28,68	260,0559	259,9125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-30	9,0065	9,0015	29,06	29,06	261,72889	261,58359
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-10-31	9,0465	9,0415	28,96	28,96	261,98664	261,84184
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-03	9,0785	9,0735	29,37	29,37	266,635545	266,488695
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-04	9,0405	9,0355	29,42	29,42	265,97151	265,82441
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-05	9,0295	9,0245	29,24	29,24	264,02258	263,87638
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-06	9,0165	9,0115	29,44	29,44	265,44576	265,29856
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-07	8,9905	8,9855	29,68	29,68	266,83804	266,68964
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-10	8,9865	8,9815	29,54	29,54	265,46121	265,31351
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-11	8,9865	8,9815	29,17	29,17	262,136205	261,990355
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-12	8,9905	8,9855	29,23	29,23	262,792315	262,646165
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-13	8,9605	8,9555	29,26	29,26	262,18423	262,03793
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-14	8,9635	8,9585	29,44	29,44	263,88544	263,73824
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-17	8,9615	8,9565	29,01	29,01	259,973115	259,828065
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-18	8,9685	8,9635	29,03	29,03	260,355555	260,210405
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-19	8,9995	8,9945	28,61	28,61	257,475695	257,332645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-20	8,9825	8,9775	28,42	28,42	255,28265	255,14055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-21	8,9835	8,9785	28,7	28,7	257,82645	257,68295
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-24	8,9475	8,9425	29,03	29,03	259,745925	259,600775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-25	8,9645	8,9595	29,27	29,27	262,390915	262,244565
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-26	8,9825	8,9775	29,45	29,45	264,534625	264,387375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-27	9,0265	9,0215	29,24	29,24	263,93486	263,78866
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-11-28	9,0115	9,0065	29,11	29,11	262,324765	262,179215
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-01	9,0305	9,0255	29,51	29,51	266,490055	266,342505
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-02	9,0215	9,0165	29,57	29,57	266,765755	266,617905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-03	9,0195	9,0145	29,69	29,69	267,788955	267,640505
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-04	8,9755	8,9705	29,58	29,58	265,49529	265,34739
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-05	8,9715	8,9665	29,3	29,3	262,86495	262,71845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-08	8,9655	8,9605	29,23	29,23	262,061565	261,915415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-09	8,9305	8,9255	29,54	29,54	263,80697	263,65927
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-10	8,9345	8,9295	29,22	29,22	261,06609	260,91999
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-11	8,9755	8,9705	29,27	29,27	262,712885	262,566535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-12	8,9795	8,9745	29,48	29,48	264,71566	264,56826
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-15	8,9855	8,9805	29,51	29,51	265,162105	265,014555
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-16	9,0375	9,0325	29,33	29,33	265,069875	264,923225
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-17	9,0165	9,0115	29,27	29,27	263,912955	263,766605
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-18	9,0585	9,0535	29,49	29,49	267,135165	266,987715
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-19	9,0705	9,0655	29,55	29,55	268,033275	267,885525
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-22	9,0815	9,0765	29,58	29,58	268,63077	268,48287
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-23	9,1195	9,1145	29,59	29,59	269,846005	269,698055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-29	9,1035	9,0985	29,81	29,81	271,375335	271,226285
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2003-12-30	9,0965	9,0915	29,95	29,95	272,440175	272,290425
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-02	9,1392	9,1392	2,79	2,79	25,498368	25,498368
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-03	9,1018	9,1	2,8	2,8	25,48504	25,48
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-07	9,0888	9,0864	2,81	2,81	25,539528	25,532784
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-08	9,0736	9,0736	2,82	2,82	25,587552	25,587552
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-09	9,1171	9,1119	2,82	2,82	25,710222	25,695558
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-10	9,1408	9,1384	2,83	2,83	25,868464	25,861672
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-13	9,1724	9,1709	2,84	2,84	26,049616	26,045356
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-14	9,1779	9,1744	2,84	2,84	26,065236	26,055296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-15	9,1706	9,1706	2,85	2,85	26,13621	26,13621
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-16	9,1906	9,1906	2,84	2,84	26,101304	26,101304
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-17	9,1761	9,1761	2,85	2,85	26,151885	26,151885
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-20	9,2094	9,2064	2,84	2,84	26,154696	26,146176
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-21	9,1886	9,1874	2,84	2,84	26,095624	26,092216
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-22	9,244	9,2414	2,83	2,83	26,16052	26,153162
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-23	9,2471	9,2439	2,83	2,83	26,169293	26,160237
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-24	9,2376	9,2376	2,83	2,83	26,142408	26,142408
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-27	9,2556	9,2549	2,83	2,83	26,193348	26,191367
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-28	9,2316	9,2279	2,82	2,82	26,033112	26,022678
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-29	9,2366	9,2359	2,83	2,83	26,139578	26,137597
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-30	9,1906	9,1906	2,82	2,82	25,917492	25,917492
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-01-31	9,2031	9,2031	2,83	2,83	26,044773	26,044773
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-03	9,2526	9,2526	2,83	2,83	26,184858	26,184858
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-04	9,2351	9,2351	2,83	2,83	26,135333	26,135333
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-05	9,2586	9,2586	2,83	2,83	26,201838	26,201838
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-06	9,1961	9,1961	2,83	2,83	26,024963	26,024963
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-07	9,1701	9,1701	2,83	2,83	25,951383	25,951383
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-10	9,1664	9,1644	2,83	2,83	25,940912	25,935252
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-11	9,1606	9,1606	2,83	2,83	25,924498	25,924498
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-12	9,1424	9,1404	2,83	2,83	25,872992	25,867332
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-13	9,1141	9,1141	2,84	2,84	25,884044	25,884044
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-14	9,1266	9,1229	2,83	2,83	25,828278	25,817807
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-17	9,1215	9,1194	2,83	2,83	25,813845	25,807902
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-18	9,1126	9,1126	2,83	2,83	25,788658	25,788658
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-19	9,1056	9,1056	2,84	2,84	25,859904	25,859904
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-20	9,1139	9,1139	2,84	2,84	25,883476	25,883476
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-21	9,1238	9,1238	2,85	2,85	26,00283	26,00283
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-24	9,1246	9,1246	2,85	2,85	26,00511	26,00511
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-25	9,1201	9,1201	2,86	2,86	26,083486	26,083486
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-26	9,1036	9,1036	2,86	2,86	26,036296	26,036296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-27	9,0936	9,0936	2,87	2,87	26,098632	26,098632
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-02-28	9,1261	9,1259	2,86	2,86	26,100646	26,100074
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-03	9,1602	9,1602	2,87	2,87	26,289774	26,289774
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-04	9,2003	9,1989	2,87	2,87	26,404861	26,400843
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-05	9,1982	9,1969	2,88	2,88	26,490816	26,487072
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-06	9,1762	9,1759	2,88	2,88	26,427456	26,426592
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-07	9,2336	9,2329	2,88	2,88	26,592768	26,590752
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-10	9,2476	9,2434	2,88	2,88	26,633088	26,620992
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-11	9,2616	9,2609	2,88	2,88	26,673408	26,671392
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-12	9,2975	9,2975	2,88	2,88	26,7768	26,7768
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-13	9,2819	9,2819	2,87	2,87	26,639053	26,639053
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-14	9,2169	9,2169	2,87	2,87	26,452503	26,452503
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-17	9,22	9,22	2,87	2,87	26,4614	26,4614
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-18	9,21	9,2099	2,87	2,87	26,4327	26,432413
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-19	9,205	9,2049	2,87	2,87	26,41835	26,418063
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-20	9,1834	9,1834	2,88	2,88	26,448192	26,448192
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-21	9,1681	9,1673	2,88	2,88	26,404128	26,401824
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-24	9,1686	9,1673	2,88	2,88	26,405568	26,401824
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-25	9,2376	9,2374	2,89	2,89	26,696664	26,696086
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-26	9,2376	9,2374	2,89	2,89	26,696664	26,696086
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-27	9,2531	9,2519	2,9	2,9	26,83399	26,83051
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-28	9,2531	9,2519	2,9	2,9	26,83399	26,83051
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-03-31	9,2356	9,2356	2,91	2,91	26,875596	26,875596
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-01	9,2306	9,2306	2,91	2,91	26,861046	26,861046
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-02	9,2326	9,2324	2,91	2,91	26,866866	26,866284
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-03	9,232	9,232	2,92	2,92	26,95744	26,95744
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-04	9,1856	9,1856	2,93	2,93	26,913808	26,913808
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-07	9,1786	9,1784	2,93	2,93	26,893298	26,892712
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-08	9,1756	9,1756	2,94	2,94	26,976264	26,976264
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-09	9,1536	9,1536	2,94	2,94	26,911584	26,911584
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-10	9,1331	9,1331	2,94	2,94	26,851314	26,851314
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-11	9,1281	9,1281	2,94	2,94	26,836614	26,836614
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-14	9,1166	9,1159	2,94	2,94	26,802804	26,800746
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-15	9,1244	9,1204	2,94	2,94	26,825736	26,813976
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-16	9,1534	9,1509	2,95	2,95	27,00253	26,995155
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-17	9,1681	9,1679	2,96	2,96	27,137576	27,136984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-22	9,1686	9,1679	2,96	2,96	27,139056	27,136984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-23	9,1224	9,1214	2,97	2,97	27,093528	27,090558
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-24	9,1176	9,1176	2,98	2,98	27,170448	27,170448
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-25	9,1096	9,1096	2,99	2,99	27,237704	27,237704
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-28	9,1336	9,1334	3	3	27,4008	27,4002
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-29	9,1506	9,1506	3	3	27,4518	27,4518
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-04-30	9,1121	9,1114	3,01	3,01	27,427421	27,425314
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-02	9,1181	9,1159	3,02	3,02	27,536662	27,530018
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-05	9,0864	9,0854	3,03	3,03	27,531792	27,528762
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-06	9,0951	9,0951	3,03	3,03	27,558153	27,558153
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-07	9,0896	9,0896	3,03	3,03	27,541488	27,541488
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-08	9,1071	9,1071	3,03	3,03	27,594513	27,594513
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-09	9,1456	9,1456	3,03	3,03	27,711168	27,711168
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-12	9,1831	9,1829	3,04	3,04	27,916624	27,916016
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-13	9,1811	9,1809	3,03	3,03	27,818733	27,818127
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-14	9,1811	9,1809	3,03	3,03	27,818733	27,818127
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-15	9,1824	9,1799	3,03	3,03	27,822672	27,815097
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-16	9,1539	9,1519	3,03	3,03	27,736317	27,730257
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-19	9,1854	9,1829	3,03	3,03	27,831762	27,824187
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-20	9,1644	9,1624	3,02	3,02	27,676488	27,670448
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-21	9,1941	9,1909	3,02	3,02	27,766182	27,756518
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-22	9,1516	9,1509	3,02	3,02	27,637832	27,635718
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-23	9,1674	9,1659	3,02	3,02	27,685548	27,681018
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-27	9,1986	9,1984	3,02	3,02	27,779772	27,779168
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-28	9,1566	9,1559	3,02	3,02	27,652932	27,650818
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-05-30	9,1419	9,1395	3,02	3,02	27,608538	27,60129
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-02	9,1406	9,1404	3,02	3,02	27,604612	27,604008
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-03	9,1206	9,1204	3,03	3,03	27,635418	27,634812
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-04	9,1205	9,1204	3,03	3,03	27,635115	27,634812
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-05	9,1232	9,1232	3,03	3,03	27,643296	27,643296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-06	9,1232	9,1232	3,03	3,03	27,643296	27,643296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-10	9,1215	9,1199	3,05	3,05	27,820575	27,815695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-11	9,1153	9,1129	3,06	3,06	27,892818	27,885474
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-12	9,0912	9,0912	3,07	3,07	27,909984	27,909984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-13	9,0898	9,0885	3,08	3,08	27,996584	27,99258
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-16	9,0903	9,0894	3,09	3,09	28,089027	28,086246
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-17	9,0768	9,0754	3,09	3,09	28,047312	28,042986
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-18	9,0768	9,0754	3,09	3,09	28,047312	28,042986
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-19	9,0668	9,065	3,1	3,1	28,10708	28,1015
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-24	9,1278	9,126	3,1	3,1	28,29618	28,2906
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-25	9,1261	9,1261	3,1	3,1	28,29091	28,29091
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-26	9,1738	9,1719	3,1	3,1	28,43878	28,43289
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-27	9,1732	9,1732	3,1	3,1	28,43692	28,43692
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-06-30	9,1633	9,1633	3,1	3,1	28,40623	28,40623
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-02	9,1836	9,1834	3,09	3,09	28,377324	28,376706
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-03	9,1791	9,1789	3,1	3,1	28,45521	28,45459
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-07	9,2511	9,2509	3,09	3,09	28,585899	28,585281
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-08	9,1786	9,1779	3,09	3,09	28,361874	28,359711
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-09	9,1447	9,1434	3,1	3,1	28,34857	28,34454
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-10	9,1397	9,1382	3,1	3,1	28,33307	28,32842
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-11	9,1347	9,1302	3,1	3,1	28,31757	28,30362
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-14	9,1491	9,1465	3,11	3,11	28,453701	28,445615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-15	9,1351	9,1339	3,1	3,1	28,31881	28,31509
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-16	9,1376	9,1335	3,1	3,1	28,32656	28,31385
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-17	9,1937	9,1922	3,1	3,1	28,50047	28,49582
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-18	9,2277	9,2231	3,09	3,09	28,513593	28,499379
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-21	9,2891	9,287	3,1	3,1	28,79621	28,7897
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-22	9,2736	9,272	3,09	3,09	28,655424	28,65048
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-23	9,2621	9,2604	3,09	3,09	28,619889	28,614636
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-24	9,2187	9,2165	3,09	3,09	28,485783	28,478985
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-25	9,2077	9,2041	2,85	2,85	26,241945	26,231685
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-28	9,1741	9,1735	2,85	2,85	26,146185	26,144475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-29	9,1816	9,1785	2,85	2,85	26,16756	26,158725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-30	9,1902	9,1902	2,84	2,84	26,100168	26,100168
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-07-31	9,1828	9,1809	2,84	2,84	26,079152	26,073756
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-01	9,1828	9,1809	2,82	2,82	25,895496	25,890138
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-04	9,2765	9,2665	2,81	2,81	26,066965	26,038865
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-05	9,2325	9,2275	2,81	2,81	25,943325	25,929275
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-06	9,2439	9,2389	2,8	2,8	25,88292	25,86892
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-07	9,2105	9,2055	2,8	2,8	25,7894	25,7754
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-08	9,2115	9,2065	2,79	2,79	25,700085	25,686135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-11	9,2075	9,2025	2,79	2,79	25,688925	25,674975
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-12	9,2575	9,2525	2,79	2,79	25,828425	25,814475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-13	9,2175	9,2125	2,79	2,79	25,716825	25,702875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-14	9,2395	9,2345	2,78	2,78	25,68581	25,67191
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-18	9,2395	9,2345	2,78	2,78	25,68581	25,67191
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-19	9,2685	9,2635	2,79	2,79	25,859115	25,845165
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-20	9,2915	9,2865	2,79	2,79	25,923285	25,909335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-21	9,2355	9,2305	2,8	2,8	25,8594	25,8454
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-22	9,2055	9,2005	2,8	2,8	25,7754	25,7614
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-25	9,2395	9,2345	2,8	2,8	25,8706	25,8566
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-26	9,2765	9,2715	2,8	2,8	25,9742	25,9602
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-27	9,2725	9,2675	2,81	2,81	26,055725	26,041675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-28	9,2455	9,2405	2,81	2,81	25,979855	25,965805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-08-29	9,2105	9,2055	2,82	2,82	25,97361	25,95951
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-02	9,1715	9,1665	2,83	2,83	25,955345	25,941195
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-03	9,1615	9,1565	2,83	2,83	25,927045	25,912895
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-04	9,1245	9,1195	2,84	2,84	25,91358	25,89938
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-05	9,1245	9,1195	2,85	2,85	26,004825	25,990575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-08	9,1115	9,1065	2,85	2,85	25,967775	25,953525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-09	9,1315	9,1265	2,85	2,85	26,024775	26,010525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-10	9,1925	9,1825	2,85	2,85	26,198625	26,170125
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-11	9,1315	9,1265	2,85	2,85	26,024775	26,010525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-12	9,0835	9,0785	2,85	2,85	25,887975	25,873725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-15	9,1695	9,1645	2,85	2,85	26,133075	26,118825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-16	9,1685	9,1635	2,85	2,85	26,130225	26,115975
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-17	9,0845	9,0795	2,85	2,85	25,890825	25,876575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-18	9,0155	9,0105	2,85	2,85	25,694175	25,679925
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-19	9,0375	9,0325	2,86	2,86	25,84725	25,83295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-22	9,0585	9,0535	2,86	2,86	25,90731	25,89301
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-23	9,0205	9,0155	2,87	2,87	25,888835	25,874485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-24	8,9355	8,9305	2,87	2,87	25,644885	25,630535
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-25	8,9015	8,8965	2,87	2,87	25,547305	25,532955
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-26	8,9285	8,9235	2,87	2,87	25,624795	25,610445
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-29	8,9385	8,9335	2,87	2,87	25,653495	25,639145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-09-30	8,9165	8,9115	2,87	2,87	25,590355	25,576005
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-01	9,0555	9,0505	2,88	2,88	26,07984	26,06544
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-02	9,0245	9,0195	2,88	2,88	25,99056	25,97616
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-03	8,9995	8,9945	2,87	2,87	25,828565	25,814215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-06	8,9775	8,9725	2,88	2,88	25,8552	25,8408
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-07	8,9345	8,9295	2,88	2,88	25,73136	25,71696
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-08	9,0015	8,9965	2,88	2,88	25,92432	25,90992
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-09	8,9911	8,9861	2,88	2,88	25,894368	25,879968
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-10	8,9875	8,9825	2,88	2,88	25,884	25,8696
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-13	9,0095	9,0045	2,88	2,88	25,94736	25,93296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-14	8,9815	8,9765	2,88	2,88	25,86672	25,85232
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-15	8,9645	8,9595	2,88	2,88	25,81776	25,80336
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-16	8,9335	8,9285	2,89	2,89	25,817815	25,803365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-17	8,9725	8,9675	2,89	2,89	25,930525	25,916075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-20	9,0285	9,0235	2,89	2,89	26,092365	26,077915
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-21	9,0605	9,0555	2,9	2,9	26,27545	26,26095
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-22	9,0315	9,0265	2,89	2,89	26,101035	26,086585
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-23	9,0295	9,0245	2,89	2,89	26,095255	26,080805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-24	9,0515	9,0465	2,89	2,89	26,158835	26,144385
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-27	9,0785	9,0735	2,89	2,89	26,236865	26,222415
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-28	9,0585	9,0535	2,89	2,89	26,179065	26,164615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-29	9,0675	9,0625	2,89	2,89	26,205075	26,190625
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-30	9,0065	9,0015	2,89	2,89	26,028785	26,014335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-10-31	9,0465	9,0415	2,9	2,9	26,23485	26,22035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-03	9,0785	9,0735	2,9	2,9	26,32765	26,31315
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-04	9,0405	9,0355	2,9	2,9	26,21745	26,20295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-05	9,0295	9,0245	2,91	2,91	26,275845	26,261295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-06	9,0165	9,0115	2,9	2,9	26,14785	26,13335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-07	8,9905	8,9855	2,9	2,9	26,07245	26,05795
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-10	8,9865	8,9815	2,91	2,91	26,150715	26,136165
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-11	8,9865	8,9815	2,91	2,91	26,150715	26,136165
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-12	8,9905	8,9855	2,91	2,91	26,162355	26,147805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-13	8,9605	8,9555	2,92	2,92	26,16466	26,15006
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-14	8,9635	8,9585	2,93	2,93	26,263055	26,248405
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-17	8,9615	8,9565	2,93	2,93	26,257195	26,242545
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-18	8,9685	8,9635	2,93	2,93	26,277705	26,263055
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-19	8,9995	8,9945	2,93	2,93	26,368535	26,353885
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-20	8,9825	8,9775	2,93	2,93	26,318725	26,304075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-21	8,9835	8,9785	2,93	2,93	26,321655	26,307005
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-24	8,9475	8,9425	2,93	2,93	26,216175	26,201525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-25	8,9645	8,9595	2,93	2,93	26,265985	26,251335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-26	8,9825	8,9775	2,93	2,93	26,318725	26,304075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-27	9,0265	9,0215	2,93	2,93	26,447645	26,432995
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-11-28	9,0115	9,0065	2,93	2,93	26,403695	26,389045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-01	9,0305	9,0255	2,93	2,93	26,459365	26,444715
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-02	9,0215	9,0165	2,93	2,93	26,432995	26,418345
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-03	9,0195	9,0145	2,93	2,93	26,427135	26,412485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-04	8,9755	8,9705	2,93	2,93	26,298215	26,283565
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-05	8,9715	8,9665	2,95	2,95	26,465925	26,451175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-08	8,9655	8,9605	2,95	2,95	26,448225	26,433475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-09	8,9305	8,9255	2,96	2,96	26,43428	26,41948
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-10	8,9345	8,9295	2,96	2,96	26,44612	26,43132
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-11	8,9755	8,9705	2,96	2,96	26,56748	26,55268
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-12	8,9795	8,9745	2,97	2,97	26,669115	26,654265
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-15	8,9855	8,9805	2,97	2,97	26,686935	26,672085
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-16	9,0375	9,0325	2,95	2,95	26,660625	26,645875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-17	9,0165	9,0115	2,95	2,95	26,598675	26,583925
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-18	9,0585	9,0535	2,95	2,95	26,722575	26,707825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-19	9,0705	9,0655	2,95	2,95	26,757975	26,743225
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-22	9,0815	9,0765	2,95	2,95	26,790425	26,775675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-23	9,1195	9,1145	2,95	2,95	26,902525	26,887775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-29	9,1035	9,0985	2,96	2,96	26,94636	26,93156
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2003-12-30	9,0965	9,0915	2,96	2,96	26,92564	26,91084
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-02	9,1392	9,1392	17,6	17,6	160,84992	160,84992
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-03	9,1018	9,1	17,84	17,84	162,376112	162,344
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-07	9,0888	9,0864	17,84	17,84	162,144192	162,101376
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-08	9,0736	9,0736	17,68	17,68	160,421248	160,421248
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-09	9,1171	9,1119	17,53	17,53	159,822763	159,731607
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-10	9,1408	9,1384	17,65	17,65	161,33512	161,29276
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-13	9,1724	9,1709	17,78	17,78	163,085272	163,058602
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-14	9,1779	9,1744	17,71	17,71	162,540609	162,478624
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-15	9,1706	9,1706	17,66	17,66	161,952796	161,952796
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-16	9,1906	9,1906	17,64	17,64	162,122184	162,122184
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-17	9,1761	9,1761	17,54	17,54	160,948794	160,948794
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-20	9,2094	9,2064	17,44	17,44	160,611936	160,559616
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-21	9,1886	9,1874	17,43	17,43	160,157298	160,136382
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-22	9,244	9,2414	17,21	17,21	159,08924	159,044494
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-23	9,2471	9,2439	17,23	17,23	159,327533	159,272397
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-24	9,2376	9,2376	17,21	17,21	158,979096	158,979096
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-27	9,2556	9,2549	16,75	16,75	155,0313	155,019575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-28	9,2316	9,2279	16,65	16,65	153,70614	153,644535
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-29	9,2366	9,2359	16,49	16,49	152,311534	152,299991
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-30	9,1906	9,1906	16,66	16,66	153,115396	153,115396
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-01-31	9,2031	9,2031	16,58	16,58	152,587398	152,587398
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-03	9,2526	9,2526	16,73	16,73	154,795998	154,795998
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-04	9,2351	9,2351	16,66	16,66	153,856766	153,856766
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-05	9,2586	9,2586	16,54	16,54	153,137244	153,137244
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-06	9,1961	9,1961	16,49	16,49	151,643689	151,643689
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-07	9,1701	9,1701	16,46	16,46	150,939846	150,939846
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-10	9,1664	9,1644	16,36	16,36	149,962304	149,929584
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-11	9,1606	9,1606	16,42	16,42	150,417052	150,417052
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-12	9,1424	9,1404	16,32	16,32	149,203968	149,171328
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-13	9,1141	9,1141	16,29	16,29	148,468689	148,468689
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-14	9,1266	9,1229	16,25	16,25	148,30725	148,247125
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-17	9,1215	9,1194	16,39	16,39	149,501385	149,466966
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-18	9,1126	9,1126	16,39	16,39	149,355514	149,355514
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-19	9,1056	9,1056	16,45	16,45	149,78712	149,78712
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-20	9,1139	9,1139	16,38	16,38	149,285682	149,285682
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-21	9,1238	9,1238	16,28	16,28	148,535464	148,535464
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-24	9,1246	9,1246	16,28	16,28	148,548488	148,548488
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-25	9,1201	9,1201	16,03	16,03	146,195203	146,195203
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-26	9,1036	9,1036	15,96	15,96	145,293456	145,293456
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-27	9,0936	9,0936	15,92	15,92	144,770112	144,770112
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-02-28	9,1261	9,1259	16,02	16,02	146,200122	146,196918
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-03	9,1602	9,1602	16,11	16,11	147,570822	147,570822
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-04	9,2003	9,1989	15,94	15,94	146,652782	146,630466
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-05	9,1982	9,1969	15,84	15,84	145,699488	145,678896
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-06	9,1762	9,1759	15,74	15,74	144,433388	144,428666
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-07	9,2336	9,2329	15,51	15,51	143,213136	143,202279
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-10	9,2476	9,2434	15,4	15,4	142,41304	142,34836
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-11	9,2616	9,2609	15,24	15,24	141,146784	141,136116
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-12	9,2975	9,2975	15,16	15,16	140,9501	140,9501
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-13	9,2819	9,2819	15,35	15,35	142,477165	142,477165
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-14	9,2169	9,2169	15,59	15,59	143,691471	143,691471
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-17	9,22	9,22	15,55	15,55	143,371	143,371
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-18	9,21	9,2099	15,95	15,95	146,8995	146,897905
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-19	9,205	9,2049	16,07	16,07	147,92435	147,922743
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-20	9,1834	9,1834	16,1	16,1	147,85274	147,85274
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-21	9,1681	9,1673	16,27	16,27	149,164987	149,151971
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-24	9,1686	9,1673	16,08	16,08	147,431088	147,410184
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-25	9,2376	9,2374	15,97	15,97	147,524472	147,521278
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-26	9,2376	9,2374	16,13	16,13	149,002488	148,999262
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-27	9,2531	9,2519	15,98	15,98	147,864538	147,845362
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-28	9,2531	9,2519	15,88	15,88	146,939228	146,920172
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-03-31	9,2356	9,2356	15,69	15,69	144,906564	144,906564
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-01	9,2306	9,2306	15,73	15,73	145,197338	145,197338
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-02	9,2326	9,2324	15,9	15,9	146,79834	146,79516
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-03	9,232	9,232	16,08	16,08	148,45056	148,45056
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-04	9,1856	9,1856	16,08	16,08	147,704448	147,704448
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-07	9,1786	9,1784	16,42	16,42	150,712612	150,709328
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-08	9,1756	9,1756	16,28	16,28	149,378768	149,378768
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-09	9,1536	9,1536	16,22	16,22	148,471392	148,471392
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-10	9,1331	9,1331	16,3	16,3	148,86953	148,86953
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-11	9,1281	9,1281	16,4	16,4	149,70084	149,70084
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-14	9,1166	9,1159	16,38	16,38	149,329908	149,318442
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-15	9,1244	9,1204	16,49	16,49	150,461356	150,395396
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-16	9,1534	9,1509	16,59	16,59	151,854906	151,813431
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-22	9,1686	9,1679	16,54	16,54	151,648644	151,637066
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-23	9,1224	9,1214	16,87	16,87	153,894888	153,878018
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-24	9,1176	9,1176	16,9	16,9	154,08744	154,08744
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-25	9,1096	9,1096	16,85	16,85	153,49676	153,49676
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-28	9,1336	9,1334	16,81	16,81	153,535816	153,532454
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-29	9,1506	9,1506	16,97	16,97	155,285682	155,285682
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-04-30	9,1121	9,1114	16,97	16,97	154,632337	154,620458
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-02	9,1181	9,1159	16,98	16,98	154,825338	154,787982
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-05	9,0864	9,0854	17,16	17,16	155,922624	155,905464
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-06	9,0951	9,0951	17,23	17,23	156,708573	156,708573
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-07	9,0896	9,0896	17,24	17,24	156,704704	156,704704
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-08	9,1071	9,1071	17,13	17,13	156,004623	156,004623
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-09	9,1456	9,1456	17,07	17,07	156,115392	156,115392
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-12	9,1831	9,1829	17,04	17,04	156,480024	156,476616
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-13	9,1811	9,1809	17,17	17,17	157,639487	157,636053
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-14	9,1811	9,1809	17,28	17,28	158,649408	158,645952
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-15	9,1824	9,1799	17,39	17,39	159,681936	159,638461
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-16	9,1539	9,1519	17,54	17,54	160,559406	160,524326
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-19	9,1854	9,1829	17,3	17,3	158,90742	158,86417
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-20	9,1644	9,1624	17,22	17,22	157,810968	157,776528
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-21	9,1941	9,1909	17,13	17,13	157,494933	157,440117
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-22	9,1516	9,1509	17,21	17,21	157,499036	157,486989
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-23	9,1674	9,1659	17,26	17,26	158,229324	158,203434
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-27	9,1986	9,1984	17,16	17,16	157,847976	157,844544
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-28	9,1566	9,1559	17,52	17,52	160,423632	160,411368
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-05-30	9,1419	9,1395	17,65	17,65	161,354535	161,312175
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-02	9,1406	9,1404	17,85	17,85	163,15971	163,15614
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-03	9,1206	9,1204	17,83	17,83	162,620298	162,616732
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-04	9,1205	9,1204	17,97	17,97	163,895385	163,893588
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-05	9,1232	9,1232	18,08	18,08	164,947456	164,947456
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-06	9,1232	9,1232	18,36	18,36	167,501952	167,501952
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-10	9,1215	9,1199	18,2	18,2	166,0113	165,98218
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-11	9,1153	9,1129	18,29	18,29	166,718837	166,674941
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-12	9,0912	9,0912	18,49	18,49	168,096288	168,096288
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-13	9,0898	9,0885	18,39	18,39	167,161422	167,137515
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-16	9,0903	9,0894	18,34	18,34	166,716102	166,699596
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-17	9,0768	9,0754	18,58	18,58	168,646944	168,620932
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-18	9,0768	9,0754	18,61	18,61	168,919248	168,893194
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-19	9,0668	9,065	18,53	18,53	168,007804	167,97445
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-23	9,0843	9,0819	18,39	18,39	167,060277	167,016141
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-24	9,1278	9,126	18,18	18,18	165,943404	165,91068
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-25	9,1261	9,1261	18,23	18,23	166,368803	166,368803
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-26	9,1738	9,1719	18,26	18,26	167,513588	167,478894
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-27	9,1732	9,1732	18,32	18,32	168,053024	168,053024
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-06-30	9,1633	9,1633	18,31	18,31	167,780023	167,780023
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-02	9,1836	9,1834	18,33	18,33	168,335388	168,331722
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-03	9,1791	9,1789	18,38	18,38	168,711858	168,708182
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-04	9,1731	9,1731	18,43	18,43	169,060233	169,060233
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-07	9,2511	9,2509	18,58	18,58	171,885438	171,881722
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-08	9,1786	9,1779	18,7	18,7	171,63982	171,62673
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-09	9,1447	9,1434	18,71	18,71	171,097337	171,073014
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-10	9,1397	9,1382	18,65	18,65	170,455405	170,42743
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-11	9,1347	9,1302	18,7	18,7	170,81889	170,73474
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-14	9,1491	9,1465	18,83	18,83	172,277553	172,228595
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-15	9,1351	9,1339	18,95	18,95	173,110145	173,087405
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-16	9,1376	9,1335	19,01	19,01	173,705776	173,627835
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-17	9,1937	9,1922	18,83	18,83	173,117371	173,089126
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-18	9,2277	9,2231	18,89	18,89	174,311253	174,224359
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-21	9,2891	9,287	18,84	18,84	175,006644	174,96708
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-22	9,2736	9,272	18,79	18,79	174,250944	174,22088
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-23	9,2621	9,2604	18,85	18,85	174,590585	174,55854
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-24	9,2187	9,2165	18,93	18,93	174,509991	174,468345
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-25	9,2077	9,2041	18,97	18,97	174,670069	174,601777
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-28	9,1741	9,1735	19,13	19,13	175,500533	175,489055
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-29	9,1816	9,1785	19,2	19,2	176,28672	176,2272
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-30	9,1902	9,1902	19,25	19,25	176,91135	176,91135
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-07-31	9,1828	9,1809	19,43	19,43	178,421804	178,384887
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-01	9,1828	9,1809	19,6	19,6	179,98288	179,94564
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-04	9,2765	9,2665	19,55	19,55	181,355575	181,160075
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-05	9,2325	9,2275	19,48	19,48	179,8491	179,7517
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-06	9,2439	9,2389	19,34	19,34	178,777026	178,680326
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-07	9,2105	9,2055	19,3	19,3	177,76265	177,66615
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-08	9,2115	9,2065	19,42	19,42	178,88733	178,79023
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-11	9,2075	9,2025	19,37	19,37	178,349275	178,252425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-12	9,2575	9,2525	19,47	19,47	180,243525	180,146175
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-13	9,2175	9,2125	19,67	19,67	181,308225	181,209875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-14	9,2395	9,2345	19,7	19,7	182,01815	181,91965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-15	9,2115	9,2065	19,82	19,82	182,57193	182,47283
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-18	9,2395	9,2345	19,88	19,88	183,68126	183,58186
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-19	9,2685	9,2635	20,1	20,1	186,29685	186,19635
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-20	9,2915	9,2865	20,03	20,03	186,108745	186,008595
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-21	9,2355	9,2305	20,23	20,23	186,834165	186,733015
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-22	9,2055	9,2005	20,4	20,4	187,7922	187,6902
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-25	9,2395	9,2345	20,29	20,29	187,469455	187,368005
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-26	9,2765	9,2715	20,25	20,25	187,849125	187,747875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-27	9,2725	9,2675	20,23	20,23	187,582675	187,481525
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-28	9,2455	9,2405	20,33	20,33	187,961015	187,859365
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-08-29	9,2105	9,2055	20,39	20,39	187,802095	187,700145
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-01	9,1765	9,1715	20,5	20,5	188,11825	188,01575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-02	9,1715	9,1665	20,7	20,7	189,85005	189,74655
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-03	9,1615	9,1565	21,09	21,09	193,216035	193,110585
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-04	9,1245	9,1195	21,04	21,04	191,97948	191,87428
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-05	9,1245	9,1195	20,87	20,87	190,428315	190,323965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-08	9,1115	9,1065	20,91	20,91	190,521465	190,416915
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-09	9,1315	9,1265	20,85	20,85	190,391775	190,287525
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-10	9,1925	9,1825	20,53	20,53	188,722025	188,516725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-11	9,1315	9,1265	20,44	20,44	186,64786	186,54566
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-12	9,0835	9,0785	20,54	20,54	186,57509	186,47239
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-15	9,1695	9,1645	20,52	20,52	188,15814	188,05554
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-16	9,1685	9,1635	20,58	20,58	188,68773	188,58483
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-17	9,0845	9,0795	20,82	20,82	189,13929	189,03519
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-18	9,0155	9,0105	20,79	20,79	187,432245	187,328295
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-19	9,0375	9,0325	20,87	20,87	188,612625	188,508275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-22	9,0585	9,0535	20,51	20,51	185,789835	185,687285
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-23	9,0205	9,0155	20,39	20,39	183,927995	183,826045
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-24	8,9355	8,9305	20,53	20,53	183,445815	183,343165
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-25	8,9015	8,8965	20,27	20,27	180,433405	180,332055
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-26	8,9285	8,9235	20,06	20,06	179,10571	179,00541
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-29	8,9385	8,9335	20,15	20,15	180,110775	180,010025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-09-30	8,9165	8,9115	20,05	20,05	178,775825	178,675575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-01	9,0555	9,0505	19,82	19,82	179,48001	179,38091
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-02	9,0245	9,0195	20,14	20,14	181,75343	181,65273
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-03	8,9995	8,9945	20,34	20,34	183,04983	182,94813
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-06	8,9775	8,9725	20,59	20,59	184,846725	184,743775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-07	8,9345	8,9295	20,47	20,47	182,889215	182,786865
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-08	9,0015	8,9965	20,62	20,62	185,61093	185,50783
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-09	8,9911	8,9861	20,81	20,81	187,104791	187,000741
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-10	8,9875	8,9825	20,88	20,88	187,659	187,5546
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-13	9,0095	9,0045	21,04	21,04	189,55988	189,45468
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-14	8,9815	8,9765	21,12	21,12	189,68928	189,58368
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-15	8,9645	8,9595	21,44	21,44	192,19888	192,09168
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-16	8,9335	8,9285	21,46	21,46	191,71291	191,60561
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-17	8,9725	8,9675	21,44	21,44	192,3704	192,2632
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-20	9,0285	9,0235	21,36	21,36	192,84876	192,74196
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-21	9,0605	9,0555	21,4	21,4	193,8947	193,7877
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-22	9,0315	9,0265	21,27	21,27	192,100005	191,993655
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-23	9,0295	9,0245	20,9	20,9	188,71655	188,61205
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-24	9,0515	9,0465	20,99	20,99	189,990985	189,886035
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-27	9,0785	9,0735	21,11	21,11	191,647135	191,541585
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-28	9,0585	9,0535	21,36	21,36	193,48956	193,38276
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-29	9,0675	9,0625	21,55	21,55	195,404625	195,296875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-30	9,0065	9,0015	21,66	21,66	195,08079	194,97249
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-10-31	9,0465	9,0415	21,67	21,67	196,037655	195,929305
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-03	9,0785	9,0735	21,87	21,87	198,546795	198,437445
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-04	9,0405	9,0355	21,96	21,96	198,52938	198,41958
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-05	9,0295	9,0245	21,83	21,83	197,113985	197,004835
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-06	9,0165	9,0115	21,92	21,92	197,64168	197,53208
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-07	8,9905	8,9855	22,14	22,14	199,04967	198,93897
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-10	8,9865	8,9815	22,11	22,11	198,691515	198,580965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-11	8,9865	8,9815	21,89	21,89	196,714485	196,605035
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-12	8,9905	8,9855	21,96	21,96	197,43138	197,32158
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-13	8,9605	8,9555	22,07	22,07	197,758235	197,647885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-14	8,9635	8,9585	22,04	22,04	197,55554	197,44534
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-17	8,9615	8,9565	21,74	21,74	194,82301	194,71431
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-18	8,9685	8,9635	21,77	21,77	195,244245	195,135395
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-19	8,9995	8,9945	21,47	21,47	193,219265	193,111915
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-20	8,9825	8,9775	21,44	21,44	192,5848	192,4776
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-21	8,9835	8,9785	21,56	21,56	193,68426	193,57646
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-24	8,9475	8,9425	21,76	21,76	194,6976	194,5888
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-25	8,9645	8,9595	21,97	21,97	196,950065	196,840215
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-26	8,9825	8,9775	22,08	22,08	198,3336	198,2232
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-27	9,0265	9,0215	22,06	22,06	199,12459	199,01429
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-11-28	9,0115	9,0065	22,03	22,03	198,523345	198,413195
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-01	9,0305	9,0255	22,25	22,25	200,928625	200,817375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-02	9,0215	9,0165	22,32	22,32	201,35988	201,24828
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-03	9,0195	9,0145	22,33	22,33	201,405435	201,293785
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-04	8,9755	8,9705	22,35	22,35	200,602425	200,490675
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-05	8,9715	8,9665	22,25	22,25	199,615875	199,504625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-08	8,9655	8,9605	22,15	22,15	198,585825	198,475075
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-09	8,9305	8,9255	22,27	22,27	198,882235	198,770885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-10	8,9345	8,9295	22,1	22,1	197,45245	197,34195
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-11	8,9755	8,9705	22,04	22,04	197,82002	197,70982
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-12	8,9795	8,9745	22,07	22,07	198,177565	198,067215
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-15	8,9855	8,9805	22,13	22,13	198,849115	198,738465
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-16	9,0375	9,0325	21,94	21,94	198,28275	198,17305
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-17	9,0165	9,0115	21,95	21,95	197,912175	197,802425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-18	9,0585	9,0535	22,02	22,02	199,46817	199,35807
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-19	9,0705	9,0655	22,02	22,02	199,73241	199,62231
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-22	9,0815	9,0765	21,91	21,91	198,975665	198,866115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-23	9,1195	9,1145	21,95	21,95	200,173025	200,063275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-29	9,1035	9,0985	22,04	22,04	200,64114	200,53094
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2003-12-30	9,0965	9,0915	22,15	22,15	201,487475	201,376725
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-02	8,7266	8,7238	8,03	8,03	70,074598	70,052114
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-03	8,7901	8,7872	8,19	8,19	71,990919	71,967168
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-07	8,7361	8,7298	8,29	8,29	72,422269	72,370042
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-08	8,724	8,7191	8,2	8,2	71,5368	71,49662
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-09	8,6709	8,6599	8,15	8,15	70,667835	70,578185
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-10	8,6918	8,6851	8,25	8,25	71,70735	71,652075
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-13	8,7043	8,6995	8,26	8,26	71,897518	71,85787
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-14	8,6832	8,6772	8,26	8,26	71,723232	71,673672
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-15	8,7225	8,7194	8,26	8,26	72,04785	72,022244
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-16	8,6986	8,6953	8,2	8,2	71,32852	71,30146
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-17	8,6099	8,6056	8,18	8,18	70,428982	70,393808
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-21	8,6337	8,6283	8,09	8,09	69,846633	69,802947
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-22	8,645	8,6401	7,97	7,97	68,90065	68,861597
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-23	8,5908	8,5862	7,96	7,96	68,382768	68,346152
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-24	8,5716	8,5716	7,98	7,98	68,401368	68,401368
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-27	8,5086	8,5073	7,78	7,78	66,196908	66,186794
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-28	8,556	8,5483	7,7	7,7	65,8812	65,82191
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-29	8,4841	8,4834	7,74	7,74	65,666934	65,661516
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-30	8,5439	8,5439	7,79	7,79	66,556981	66,556981
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-01-31	8,5066	8,5066	7,7	7,7	65,50082	65,50082
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-03	8,6352	8,6347	7,8	7,8	67,35456	67,35066
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-04	8,5529	8,5484	7,82	7,82	66,883678	66,848488
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-05	8,4851	8,48	7,77	7,77	65,929227	65,8896
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-06	8,5208	8,5157	7,72	7,72	65,780576	65,741204
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-07	8,5249	8,5249	7,67	7,67	65,385983	65,385983
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-10	8,4869	8,4812	7,59	7,59	64,415571	64,372308
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-11	8,5814	8,5814	7,61	7,61	65,304454	65,304454
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-12	8,5111	8,5059	7,59	7,59	64,599249	64,559781
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-13	8,4555	8,4555	7,53	7,53	63,669915	63,669915
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-14	8,4408	8,4315	7,53	7,53	63,559224	63,489195
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-18	8,4983	8,4983	7,65	7,65	65,011995	65,011995
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-19	8,4901	8,4901	7,74	7,74	65,713374	65,713374
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-20	8,4608	8,4608	7,7	7,7	65,14816	65,14816
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-21	8,4206	8,4187	7,65	7,65	64,41759	64,403055
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-24	8,4218	8,4176	7,71	7,71	64,932078	64,899696
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-25	8,4477	8,4477	7,58	7,58	64,033566	64,033566
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-26	8,4633	8,4581	7,58	7,58	64,151814	64,112398
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-27	8,4217	8,4217	7,54	7,54	63,499618	63,499618
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-02-28	8,4913	8,4854	7,61	7,61	64,618793	64,573894
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-03	8,4905	8,4854	7,68	7,68	65,20704	65,167872
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-04	8,4346	8,4282	7,62	7,62	64,271652	64,222884
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-05	8,3874	8,381	7,53	7,53	63,157122	63,10893
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-06	8,3835	8,3775	7,54	7,54	63,21159	63,16635
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-07	8,3751	8,3691	7,48	7,48	62,645748	62,600868
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-10	8,3859	8,3787	7,48	7,48	62,726532	62,672676
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-11	8,407	8,401	7,35	7,35	61,79145	61,74735
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-12	8,4397	8,4351	7,26	7,26	61,272222	61,238826
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-13	8,5002	8,5002	7,26	7,26	61,711452	61,711452
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-14	8,5535	8,5535	7,47	7,47	63,894645	63,894645
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-17	8,5325	8,5325	7,47	7,47	63,737775	63,737775
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-18	8,6806	8,6804	7,64	7,64	66,319784	66,318256
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-19	8,6628	8,6575	7,69	7,69	66,616932	66,576175
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-20	8,6574	8,6535	7,71	7,71	66,748554	66,718485
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-21	8,6615	8,6552	7,77	7,77	67,299855	67,250904
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-24	8,6627	8,6574	7,84	7,84	67,915568	67,874016
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-25	8,6284	8,624	7,66	7,66	66,093544	66,05984
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-26	8,6284	8,624	7,78	7,78	67,128952	67,09472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-27	8,6253	8,6209	7,71	7,71	66,501063	66,467139
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-28	8,6253	8,6188	7,71	7,71	66,501063	66,450948
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-03-31	8,498	8,4944	7,65	7,65	65,0097	64,98216
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-01	8,463	8,4584	7,62	7,62	64,48806	64,453008
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-02	8,5235	8,5183	7,71	7,71	65,716185	65,676093
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-03	8,5224	8,5172	7,82	7,82	66,645168	66,604504
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-04	8,5664	8,5621	7,8	7,8	66,81792	66,78438
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-07	8,6822	8,6818	7,85	7,85	68,15527	68,15213
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-08	8,5691	8,5684	7,84	7,84	67,181744	67,176256
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-09	8,5134	8,5097	7,83	7,83	66,659922	66,630951
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-10	8,4797	8,4797	7,79	7,79	66,056863	66,056863
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-11	8,4906	8,4856	7,79	7,79	66,141774	66,102824
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-14	8,4845	8,4791	7,78	7,78	66,00941	65,967398
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-15	8,4893	8,4838	7,91	7,91	67,150363	67,106858
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-16	8,4433	8,4376	7,94	7,94	67,039802	66,994544
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-22	8,4031	8,3976	7,98	7,98	67,056738	67,012848
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-23	8,3195	8,3154	8,1	8,1	67,38795	67,35474
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-24	8,2799	8,2774	8,15	8,15	67,481185	67,46081
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-25	8,2833	8,2833	8,06	8,06	66,763398	66,763398
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-28	8,2936	8,2885	8,01	8,01	66,431736	66,390885
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-29	8,3317	8,3281	8,12	8,12	67,653404	67,624172
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-04-30	8,1856	8,1812	8,19	8,19	67,040064	67,004028
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-02	8,132	8,1269	8,19	8,19	66,60108	66,559311
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-05	8,1049	8,1008	8,31	8,31	67,351719	67,317648
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-06	8,0291	8,0267	8,36	8,36	67,123276	67,103212
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-07	7,9861	7,9817	8,43	8,43	67,322823	67,285731
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-08	8,0192	8,0192	8,36	8,36	67,040512	67,040512
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-09	7,9578	7,9539	8,32	8,32	66,208896	66,176448
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-12	7,9256	7,9208	8,4	8,4	66,57504	66,53472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-13	7,9761	7,9713	8,45	8,45	67,398045	67,357485
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-14	7,9726	7,9723	8,48	8,48	67,607648	67,605104
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-15	8,0015	7,9968	8,47	8,47	67,772705	67,732896
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-16	8,0151	8,0107	8,53	8,53	68,368803	68,331271
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-19	7,8448	7,839	8,51	8,51	66,759248	66,70989
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-20	7,8977	7,8933	8,36	8,36	66,024772	65,987988
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-21	7,8504	7,8424	8,34	8,34	65,472336	65,405616
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-22	7,8437	7,8374	8,4	8,4	65,88708	65,83416
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-23	7,7757	7,7717	8,48	8,48	65,937936	65,904016
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-27	7,7334	7,7288	8,49	8,49	65,656566	65,617512
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-28	7,7706	7,7655	8,61	8,61	66,904866	66,860955
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-05-30	7,7239	7,7194	8,66	8,66	66,888974	66,850004
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-02	7,7249	7,7203	8,77	8,77	67,747373	67,707031
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-03	7,7519	7,7482	8,78	8,78	68,061682	68,029196
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-04	7,7485	7,7482	8,8	8,8	68,1868	68,18416
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-05	7,8162	7,8125	8,92	8,92	69,720504	69,6875
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-06	7,8128	7,8125	9,01	9,01	70,393328	70,390625
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-10	7,7897	7,7868	8,86	8,86	69,016742	68,991048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-11	7,7772	7,7728	8,95	8,95	69,60594	69,56656
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-12	7,7345	7,7319	9,07	9,07	70,151915	70,128333
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-13	7,7148	7,7148	9,09	9,09	70,127532	70,127532
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-16	7,7183	7,716	9,04	9,04	69,773432	69,75264
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-17	7,6573	7,6573	9,19	9,19	70,370587	70,370587
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-18	7,6601	7,6577	9,2	9,2	70,47292	70,45084
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-19	7,7906	7,7906	9,17	9,17	71,439802	71,439802
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-23	7,8766	7,8727	9,05	9,05	71,28323	71,247935
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-24	7,8979	7,8948	8,93	8,93	70,528247	70,500564
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-25	7,8979	7,894	8,95	8,95	70,686205	70,6513
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-26	7,9933	7,9902	8,9	8,9	71,14037	71,11278
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-27	8,0367	8,0335	8,98	8,98	72,169566	72,14083
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-06-30	8,0193	8,0156	8,94	8,94	71,692542	71,659464
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-02	7,9586	7,9543	9,01	9,01	71,706986	71,668243
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-03	8,0112	8,0063	9,1	9,1	72,90192	72,85733
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-07	8,1054	8,1012	9,09	9,09	73,678086	73,639908
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-08	8,1381	8,1334	9,2	9,2	74,87052	74,82728
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-09	8,0629	8,0579	9,23	9,23	74,420567	74,374417
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-10	8,0732	8,0688	9,19	9,19	74,192708	74,152272
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-11	8,0566	8,0548	9,09	9,09	73,234494	73,218132
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-14	8,1272	8,1226	9,18	9,18	74,607696	74,565468
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-15	8,0961	8,096	9,23	9,23	74,727003	74,72608
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-16	8,2	8,194	9,14	9,14	74,948	74,89316
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-17	8,1881	8,1844	9,06	9,06	74,184186	74,150664
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-18	8,2302	8,2237	8,99	8,99	73,989498	73,931063
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-21	8,2304	8,2292	9,05	9,05	74,48512	74,47426
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-22	8,1574	8,1566	8,99	8,99	73,335026	73,327834
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-23	8,1379	8,1378	9,09	9,09	73,973511	73,972602
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-24	8,0253	8,0253	9,12	9,12	73,190736	73,190736
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-25	8,0164	8,0154	9,11	9,11	73,029404	73,020294
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-28	7,9647	7,9647	9,21	9,21	73,354887	73,354887
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-29	7,9733	7,972	9,22	9,22	73,513826	73,50184
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-30	8,0315	8,0315	9,15	9,15	73,488225	73,488225
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-07-31	8,106	8,1003	9,12	9,12	73,92672	73,874736
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-01	8,106	8,1003	9,11	9,11	73,84566	73,793733
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-04	8,2158	8,1983	9,06	9,06	74,435148	74,276598
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-05	8,125	8,115	9,04	9,04	73,45	73,3596
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-06	8,07	8,06	8,94	8,94	72,1458	72,0564
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-07	8,115	8,105	8,92	8,92	72,3858	72,2966
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-08	8,108	8,098	8,98	8,98	72,80984	72,72004
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-11	8,168	8,158	9	9	73,512	73,422
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-12	8,145	8,135	9,04	9,04	73,6308	73,5404
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-13	8,208	8,198	9,13	9,13	74,93904	74,84774
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-14	8,16	8,15	9,12	9,12	74,4192	74,328
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-15	8,18	8,17	9,18	9,18	75,0924	75,0006
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-18	8,235	8,225	9,19	9,19	75,67965	75,58775
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-19	8,36	8,35	9,25	9,25	77,33	77,2375
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-20	8,36	8,35	9,31	9,31	77,8316	77,7385
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-21	8,393	8,383	9,3	9,3	78,0549	77,9619
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-22	8,418	8,408	9,33	9,33	78,53994	78,44664
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-25	8,498	8,488	9,25	9,25	78,6065	78,514
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-26	8,545	8,535	9,19	9,19	78,52855	78,43665
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-27	8,54	8,53	9,22	9,22	78,7388	78,6466
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-28	8,52	8,51	9,25	9,25	78,81	78,7175
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-08-29	8,448	8,438	9,33	9,33	78,81984	78,72654
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-02	8,435	8,425	9,4	9,4	79,289	79,195
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-03	8,498	8,488	9,52	9,52	80,90096	80,80576
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-04	8,43	8,42	9,54	9,54	80,4222	80,3268
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-05	8,345	8,335	9,57	9,57	79,86165	79,76595
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-08	8,235	8,225	9,56	9,56	78,7266	78,631
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-09	8,223	8,213	9,65	9,65	79,35195	79,25545
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-10	8,1953	8,1778	9,58	9,58	78,510974	78,343324
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-11	8,105	8,095	9,45	9,45	76,59225	76,49775
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-12	8,125	8,115	9,52	9,52	77,35	77,2548
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-15	8,148	8,138	9,55	9,55	77,8134	77,7179
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-16	8,145	8,135	9,55	9,55	77,78475	77,68925
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-17	8,133	8,123	9,66	9,66	78,56478	78,46818
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-18	7,995	7,985	9,69	9,69	77,47155	77,37465
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-19	8,023	8,013	9,76	9,76	78,30448	78,20688
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-22	7,908	7,898	9,7	9,7	76,7076	76,6106
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-23	7,865	7,855	9,64	9,64	75,8186	75,7222
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-24	7,803	7,793	9,7	9,7	75,6891	75,5921
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-25	7,763	7,753	9,56	9,56	74,21428	74,11868
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-26	7,78	7,77	9,46	9,46	73,5988	73,5042
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-29	7,838	7,828	9,41	9,41	73,75558	73,66148
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-09-30	7,668	7,658	9,5	9,5	72,846	72,751
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-01	7,765	7,755	9,46	9,46	73,4569	73,3623
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-02	7,7	7,69	9,64	9,64	74,228	74,1316
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-03	7,685	7,675	9,72	9,72	74,6982	74,601
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-06	7,758	7,748	9,79	9,79	75,95082	75,85292
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-07	7,618	7,608	9,84	9,84	74,96112	74,86272
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-08	7,61	7,6	9,88	9,88	75,1868	75,088
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-09	7,588	7,578	9,86	9,86	74,81768	74,71908
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-10	7,658	7,648	9,94	9,94	76,12052	76,02112
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-13	7,685	7,675	9,97	9,97	76,61945	76,51975
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-14	7,723	7,713	10,01	10,01	77,30723	77,20713
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-15	7,655	7,645	10,06	10,06	77,0093	76,9087
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-16	7,685	7,675	10,03	10,03	77,08055	76,98025
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-17	7,743	7,733	10,04	10,04	77,73972	77,63932
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-20	7,733	7,723	9,98	9,98	77,17534	77,07554
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-21	7,783	7,773	10,01	10,01	77,90783	77,80773
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-22	7,725	7,715	10,02	10,02	77,4045	77,3043
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-23	7,635	7,625	9,85	9,85	75,20475	75,10625
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-24	7,678	7,668	9,87	9,87	75,78186	75,68316
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-27	7,735	7,725	9,88	9,88	76,4218	76,323
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-28	7,735	7,725	9,94	9,94	76,8859	76,7865
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-29	7,745	7,735	10,06	10,06	77,9147	77,8141
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-30	7,72	7,71	10,11	10,11	78,0492	77,9481
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-10-31	7,78	7,77	10,04	10,04	78,1112	78,0108
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-03	7,848	7,838	10,06	10,06	78,95088	78,85028
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-04	7,895	7,885	10,12	10,12	79,8974	79,7962
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-05	7,885	7,875	10,07	10,07	79,40195	79,30125
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-06	7,878	7,868	10,04	10,04	79,09512	78,99472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-07	7,875	7,865	10,1	10,1	79,5375	79,4365
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-10	7,81	7,8	10,1	10,1	78,881	78,78
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-11	7,83	7,82	9,98	9,98	78,1434	78,0436
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-12	7,778	7,768	10	10	77,78	77,68
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-13	7,673	7,663	10,15	10,15	77,88095	77,77945
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-14	7,608	7,598	10,17	10,17	77,37336	77,27166
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-17	7,59	7,58	10,06	10,06	76,3554	76,2548
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-18	7,62	7,61	10,01	10,01	76,2762	76,1761
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-19	7,533	7,523	9,94	9,94	74,87802	74,77862
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-20	7,528	7,518	9,98	9,98	75,12944	75,02964
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-21	7,555	7,545	9,96	9,96	75,2478	75,1482
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-24	7,535	7,525	9,99	9,99	75,27465	75,17475
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-25	7,59	7,58	10,11	10,11	76,7349	76,6338
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-26	7,595	7,585	10,17	10,17	77,24115	77,13945
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-11-28	7,56	7,55	10,23	10,23	77,3388	77,2365
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-01	7,533	7,523	10,3	10,3	77,5899	77,4869
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-02	7,535	7,525	10,38	10,38	78,2133	78,1095
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-03	7,468	7,458	10,41	10,41	77,74188	77,63778
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-04	7,44	7,43	10,39	10,39	77,3016	77,1977
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-05	7,425	7,415	10,37	10,37	76,99725	76,89355
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-08	7,365	7,355	10,33	10,33	76,08045	75,97715
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-09	7,298	7,288	10,41	10,41	75,97218	75,86808
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-10	7,348	7,338	10,28	10,28	75,53744	75,43464
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-11	7,38	7,37	10,22	10,22	75,4236	75,3214
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-12	7,335	7,325	10,36	10,36	75,9906	75,887
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-15	7,358	7,348	10,45	10,45	76,8911	76,7866
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-16	7,328	7,318	10,35	10,35	75,8448	75,7413
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-17	7,325	7,315	10,34	10,34	75,7405	75,6371
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-18	7,3	7,29	10,42	10,42	76,066	75,9618
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-19	7,3	7,29	10,49	10,49	76,577	76,4721
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-22	7,323	7,313	10,54	10,54	77,18442	77,07902
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-23	7,348	7,338	10,55	10,55	77,5214	77,4159
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-29	7,31	7,3	10,67	10,67	77,9977	77,891
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2003-12-30	7,28	7,27	10,76	10,76	78,3328	78,2252
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-02	8,7266	8,7238	5,28	5,28	46,076448	46,061664
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-03	8,7901	8,7872	5,36	5,36	47,114936	47,099392
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-07	8,7361	8,7298	5,42	5,42	47,349662	47,315516
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-08	8,724	8,7191	5,32	5,32	46,41168	46,385612
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-09	8,6709	8,6599	5,24	5,24	45,435516	45,377876
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-10	8,6918	8,6851	5,34	5,34	46,414212	46,378434
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-13	8,7043	8,6995	5,41	5,41	47,090263	47,064295
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-14	8,6832	8,6772	5,46	5,46	47,410272	47,377512
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-15	8,7225	8,7194	5,44	5,44	47,4504	47,433536
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-16	8,6986	8,6953	5,33	5,33	46,363538	46,345949
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-17	8,6099	8,6056	5,37	5,37	46,235163	46,212072
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-20	8,6441	8,6388	5,31	5,31	45,900171	45,872028
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-21	8,6337	8,6283	5,29	5,29	45,672273	45,643707
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-22	8,645	8,6401	5,25	5,25	45,38625	45,360525
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-23	8,5908	8,5862	5,24	5,24	45,015792	44,991688
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-24	8,5716	8,5716	5,24	5,24	44,915184	44,915184
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-27	8,5086	8,5073	5,09	5,09	43,308774	43,302157
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-28	8,556	8,5483	4,97	4,97	42,52332	42,485051
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-29	8,4841	8,4834	5,05	5,05	42,844705	42,84117
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-30	8,5439	8,5439	5,06	5,06	43,232134	43,232134
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-01-31	8,5066	8,5066	4,99	4,99	42,447934	42,447934
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-03	8,6352	8,6347	5,01	5,01	43,262352	43,259847
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-04	8,5529	8,5484	4,95	4,95	42,336855	42,31458
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-05	8,4851	8,48	4,85	4,85	41,152735	41,128
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-06	8,5208	8,5157	4,8	4,8	40,89984	40,87536
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-07	8,5249	8,5249	4,78	4,78	40,749022	40,749022
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-10	8,4869	8,4812	4,79	4,79	40,652251	40,624948
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-11	8,5814	8,5814	4,79	4,79	41,104906	41,104906
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-12	8,5111	8,5059	4,79	4,79	40,768169	40,743261
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-13	8,4555	8,4555	4,72	4,72	39,90996	39,90996
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-14	8,4408	8,4315	4,66	4,66	39,334128	39,29079
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-18	8,4983	8,4983	4,69	4,69	39,857027	39,857027
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-19	8,4901	8,4901	4,78	4,78	40,582678	40,582678
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-20	8,4608	8,4608	4,77	4,77	40,358016	40,358016
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-21	8,4206	8,4187	4,75	4,75	39,99785	39,988825
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-24	8,4218	8,4176	4,81	4,81	40,508858	40,488656
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-25	8,4477	8,4477	4,69	4,69	39,619713	39,619713
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-26	8,4633	8,4581	4,69	4,69	39,692877	39,668489
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-27	8,4217	8,4217	4,64	4,64	39,076688	39,076688
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-02-28	8,4913	8,4854	4,7	4,7	39,90911	39,88138
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-03	8,4905	8,4854	4,73	4,73	40,160065	40,135942
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-04	8,4346	8,4282	4,72	4,72	39,811312	39,781104
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-05	8,3874	8,381	4,67	4,67	39,169158	39,13927
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-06	8,3835	8,3775	4,68	4,68	39,23478	39,2067
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-07	8,3751	8,3691	4,66	4,66	39,027966	39,000006
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-10	8,3859	8,3787	4,67	4,67	39,162153	39,128529
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-11	8,407	8,401	4,62	4,62	38,84034	38,81262
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-12	8,4397	8,4351	4,56	4,56	38,485032	38,464056
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-13	8,5002	8,5002	4,56	4,56	38,760912	38,760912
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-14	8,5535	8,5535	4,71	4,71	40,286985	40,286985
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-17	8,5325	8,5325	4,68	4,68	39,9321	39,9321
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-18	8,6806	8,6804	4,85	4,85	42,10091	42,09994
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-19	8,6628	8,6575	4,95	4,95	42,88086	42,854625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-20	8,6574	8,6535	4,97	4,97	43,027278	43,007895
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-21	8,6615	8,6552	5	5	43,3075	43,276
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-24	8,6627	8,6574	4,97	4,97	43,053619	43,027278
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-25	8,6284	8,624	4,92	4,92	42,451728	42,43008
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-26	8,6284	8,624	5,04	5,04	43,487136	43,46496
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-27	8,6253	8,6209	5,02	5,02	43,299006	43,276918
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-28	8,6253	8,6188	5,08	5,08	43,816524	43,783504
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-03-31	8,498	8,4944	5,06	5,06	42,99988	42,981664
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-01	8,463	8,4584	5	5	42,315	42,292
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-02	8,5235	8,5183	5,12	5,12	43,64032	43,613696
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-03	8,5224	8,5172	5,14	5,14	43,805136	43,778408
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-04	8,5664	8,5621	5,18	5,18	44,373952	44,351678
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-07	8,6822	8,6818	5,26	5,26	45,668372	45,666268
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-08	8,5691	8,5684	5,11	5,11	43,788101	43,784524
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-09	8,5134	8,5097	5,08	5,08	43,248072	43,229276
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-10	8,4797	8,4797	5	5	42,3985	42,3985
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-11	8,4906	8,4856	4,98	4,98	42,283188	42,258288
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-14	8,4845	8,4791	4,95	4,95	41,998275	41,971545
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-15	8,4893	8,4838	5,01	5,01	42,531393	42,503838
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-16	8,4433	8,4376	5,02	5,02	42,385366	42,356752
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-17	8,402	8,3965	4,93	4,93	41,42186	41,394745
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-22	8,4031	8,3976	5,01	5,01	42,099531	42,071976
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-23	8,3195	8,3154	5,13	5,13	42,679035	42,658002
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-24	8,2799	8,2774	5,24	5,24	43,386676	43,373576
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-25	8,2833	8,2833	5,28	5,28	43,735824	43,735824
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-28	8,2936	8,2885	5,26	5,26	43,624336	43,59751
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-29	8,3317	8,3281	5,35	5,35	44,574595	44,555335
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-04-30	8,1856	8,1812	5,35	5,35	43,79296	43,76942
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-02	8,132	8,1269	5,47	5,47	44,48204	44,454143
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-05	8,1049	8,1008	5,57	5,57	45,144293	45,121456
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-06	8,0291	8,0267	5,62	5,62	45,123542	45,110054
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-07	7,9861	7,9817	5,59	5,59	44,642299	44,617703
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-08	8,0192	8,0192	5,53	5,53	44,346176	44,346176
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-09	7,9578	7,9539	5,48	5,48	43,608744	43,587372
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-12	7,9256	7,9208	5,58	5,58	44,224848	44,198064
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-13	7,9761	7,9713	5,69	5,69	45,384009	45,356697
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-14	7,9726	7,9723	5,66	5,66	45,124916	45,123218
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-15	8,0015	7,9968	5,73	5,73	45,848595	45,821664
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-16	8,0151	8,0107	5,83	5,83	46,728033	46,702381
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-19	7,8448	7,839	5,77	5,77	45,264496	45,23103
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-20	7,8977	7,8933	5,68	5,68	44,858936	44,833944
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-21	7,8504	7,8424	5,65	5,65	44,35476	44,30956
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-22	7,8437	7,8374	5,69	5,69	44,630653	44,594806
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-23	7,7757	7,7717	5,82	5,82	45,254574	45,231294
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-27	7,7334	7,7288	5,89	5,89	45,549726	45,522632
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-28	7,7706	7,7655	6,11	6,11	47,478366	47,447205
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-05-30	7,7239	7,7194	6,03	6,03	46,575117	46,547982
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-02	7,7249	7,7203	6,11	6,11	47,199139	47,171033
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-03	7,7519	7,7482	6,13	6,13	47,519147	47,496466
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-04	7,7485	7,7482	6,11	6,11	47,343335	47,341502
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-05	7,8162	7,8125	6,24	6,24	48,773088	48,75
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-06	7,8128	7,8125	6,69	6,69	52,267632	52,265625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-10	7,7897	7,7868	6,29	6,29	48,997213	48,978972
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-11	7,7772	7,7728	6,35	6,35	49,38522	49,35728
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-12	7,7345	7,7319	6,51	6,51	50,351595	50,334669
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-13	7,7148	7,7148	6,47	6,47	49,914756	49,914756
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-16	7,7183	7,716	6,37	6,37	49,165571	49,15092
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-17	7,6573	7,6573	6,51	6,51	49,849023	49,849023
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-18	7,6601	7,6577	6,51	6,51	49,867251	49,851627
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-19	7,7906	7,7906	6,39	6,39	49,781934	49,781934
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-24	7,8979	7,8948	6,11	6,11	48,256169	48,237228
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-25	7,8979	7,894	6,11	6,11	48,256169	48,23234
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-26	7,9933	7,9902	6,13	6,13	48,998929	48,979926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-27	8,0367	8,0335	6,24	6,24	50,149008	50,12904
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-06-30	8,0193	8,0156	6,18	6,18	49,559274	49,536408
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-02	7,9586	7,9543	6,13	6,13	48,786218	48,759859
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-03	8,0112	8,0063	6,25	6,25	50,07	50,039375
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-07	8,1054	8,1012	6,36	6,36	51,550344	51,523632
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-08	8,1381	8,1334	6,32	6,32	51,432792	51,403088
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-09	8,0629	8,0579	6,42	6,42	51,763818	51,731718
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-10	8,0732	8,0688	6,45	6,45	52,07214	52,04376
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-11	8,0566	8,0548	6,41	6,41	51,642806	51,631268
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-14	8,1272	8,1226	6,48	6,48	52,664256	52,634448
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-15	8,0961	8,096	6,57	6,57	53,191377	53,19072
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-16	8,2	8,194	6,55	6,55	53,71	53,6707
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-17	8,1881	8,1844	6,5	6,5	53,22265	53,1986
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-18	8,2302	8,2237	6,37	6,37	52,426374	52,384969
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-21	8,2304	8,2292	6,4	6,4	52,67456	52,66688
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-22	8,1574	8,1566	6,3	6,3	51,39162	51,38658
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-23	8,1379	8,1378	6,37	6,37	51,838423	51,837786
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-24	8,0253	8,0253	6,37	6,37	51,121161	51,121161
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-25	8,0164	8,0154	6,29	6,29	50,423156	50,416866
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-28	7,9647	7,9647	6,31	6,31	50,257257	50,257257
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-29	7,9733	7,972	6,41	6,41	51,108853	51,10052
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-30	8,0315	8,0315	6,39	6,39	51,321285	51,321285
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-07-31	8,106	8,1003	6,38	6,38	51,71628	51,679914
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-01	8,106	8,1003	6,42	6,42	52,04052	52,003926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-04	8,2158	8,1983	6,28	6,28	51,595224	51,485324
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-05	8,125	8,115	6,24	6,24	50,7	50,6376
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-06	8,07	8,06	6,08	6,08	49,0656	49,0048
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-07	8,115	8,105	5,96	5,96	48,3654	48,3058
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-08	8,108	8,098	6,02	6,02	48,81016	48,74996
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-11	8,168	8,158	5,99	5,99	48,92632	48,86642
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-12	8,145	8,135	6,06	6,06	49,3587	49,2981
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-13	8,208	8,198	6,19	6,19	50,80752	50,74562
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-14	8,16	8,15	6,13	6,13	50,0208	49,9595
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-18	8,235	8,225	6,12	6,12	50,3982	50,337
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-19	8,36	8,35	6,22	6,22	51,9992	51,937
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-20	8,36	8,35	6,19	6,19	51,7484	51,6865
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-21	8,393	8,383	6,23	6,23	52,28839	52,22609
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-22	8,418	8,408	6,26	6,26	52,69668	52,63408
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-25	8,498	8,488	6,15	6,15	52,2627	52,2012
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-26	8,545	8,535	6,13	6,13	52,38085	52,31955
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-27	8,54	8,53	6,1	6,1	52,094	52,033
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-28	8,52	8,51	6,13	6,13	52,2276	52,1663
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-08-29	8,448	8,438	6,24	6,24	52,71552	52,65312
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-02	8,435	8,425	6,29	6,29	53,05615	52,99325
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-03	8,498	8,488	6,39	6,39	54,30222	54,23832
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-04	8,43	8,42	6,34	6,34	53,4462	53,3828
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-05	8,345	8,335	6,44	6,44	53,7418	53,6774
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-08	8,235	8,225	6,45	6,45	53,11575	53,05125
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-09	8,223	8,213	6,63	6,63	54,51849	54,45219
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-10	8,1953	8,1778	6,71	6,71	54,990463	54,873038
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-11	8,105	8,095	6,59	6,59	53,41195	53,34605
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-12	8,125	8,115	6,67	6,67	54,19375	54,12705
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-15	8,148	8,138	6,69	6,69	54,51012	54,44322
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-16	8,145	8,135	6,68	6,68	54,4086	54,3418
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-17	8,133	8,123	6,75	6,75	54,89775	54,83025
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-18	7,995	7,985	6,8	6,8	54,366	54,298
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-19	8,023	8,013	6,85	6,85	54,95755	54,88905
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-22	7,908	7,898	6,69	6,69	52,90452	52,83762
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-23	7,865	7,855	6,73	6,73	52,93145	52,86415
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-24	7,803	7,793	6,79	6,79	52,98237	52,91447
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-25	7,763	7,753	6,55	6,55	50,84765	50,78215
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-26	7,78	7,77	6,44	6,44	50,1032	50,0388
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-29	7,838	7,828	6,28	6,28	49,22264	49,15984
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-09-30	7,668	7,658	6,33	6,33	48,53844	48,47514
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-01	7,765	7,755	6,32	6,32	49,0748	49,0116
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-02	7,7	7,69	6,42	6,42	49,434	49,3698
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-03	7,685	7,675	6,53	6,53	50,18305	50,11775
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-06	7,758	7,748	6,54	6,54	50,73732	50,67192
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-07	7,618	7,608	6,56	6,56	49,97408	49,90848
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-08	7,61	7,6	6,59	6,59	50,1499	50,084
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-09	7,588	7,578	6,53	6,53	49,54964	49,48434
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-10	7,658	7,648	6,61	6,61	50,61938	50,55328
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-13	7,685	7,675	6,6	6,6	50,721	50,655
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-14	7,723	7,713	6,68	6,68	51,58964	51,52284
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-15	7,655	7,645	6,7	6,7	51,2885	51,2215
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-16	7,685	7,675	6,58	6,58	50,5673	50,5015
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-17	7,743	7,733	6,59	6,59	51,02637	50,96047
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-20	7,733	7,723	6,47	6,47	50,03251	49,96781
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-21	7,783	7,773	6,46	6,46	50,27818	50,21358
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-22	7,725	7,715	6,49	6,49	50,13525	50,07035
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-23	7,635	7,625	6,36	6,36	48,5586	48,495
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-24	7,678	7,668	6,39	6,39	49,06242	48,99852
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-27	7,735	7,725	6,44	6,44	49,8134	49,749
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-28	7,735	7,725	6,45	6,45	49,89075	49,82625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-29	7,745	7,735	6,55	6,55	50,72975	50,66425
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-30	7,72	7,71	6,54	6,54	50,4888	50,4234
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-10-31	7,78	7,77	6,53	6,53	50,8034	50,7381
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-03	7,848	7,838	6,57	6,57	51,56136	51,49566
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-04	7,895	7,885	6,5	6,5	51,3175	51,2525
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-05	7,885	7,875	6,45	6,45	50,85825	50,79375
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-06	7,878	7,868	6,5	6,5	51,207	51,142
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-07	7,875	7,865	6,54	6,54	51,5025	51,4371
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-10	7,81	7,8	6,52	6,52	50,9212	50,856
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-11	7,83	7,82	6,34	6,34	49,6422	49,5788
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-12	7,778	7,768	6,26	6,26	48,69028	48,62768
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-13	7,673	7,663	6,43	6,43	49,33739	49,27309
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-14	7,608	7,598	6,53	6,53	49,68024	49,61494
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-17	7,59	7,58	6,42	6,42	48,7278	48,6636
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-18	7,62	7,61	6,4	6,4	48,768	48,704
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-19	7,533	7,523	6,32	6,32	47,60856	47,54536
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-20	7,528	7,518	6,35	6,35	47,8028	47,7393
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-21	7,555	7,545	6,37	6,37	48,12535	48,06165
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-24	7,535	7,525	6,3	6,3	47,4705	47,4075
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-25	7,59	7,58	6,48	6,48	49,1832	49,1184
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-26	7,595	7,585	6,47	6,47	49,13965	49,07495
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-11-28	7,56	7,55	6,48	6,48	48,9888	48,924
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-01	7,533	7,523	6,53	6,53	49,19049	49,12519
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-02	7,535	7,525	6,67	6,67	50,25845	50,19175
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-03	7,468	7,458	6,66	6,66	49,73688	49,67028
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-04	7,44	7,43	6,61	6,61	49,1784	49,1123
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-05	7,425	7,415	6,62	6,62	49,1535	49,0873
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-08	7,365	7,355	6,6	6,6	48,609	48,543
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-09	7,298	7,288	6,6	6,6	48,1668	48,1008
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-10	7,348	7,338	6,54	6,54	48,05592	47,99052
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-11	7,38	7,37	6,45	6,45	47,601	47,5365
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-12	7,335	7,325	6,6	6,6	48,411	48,345
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-15	7,358	7,348	6,7	6,7	49,2986	49,2316
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-16	7,328	7,318	6,57	6,57	48,14496	48,07926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-17	7,325	7,315	6,57	6,57	48,12525	48,05955
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-18	7,3	7,29	6,64	6,64	48,472	48,4056
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-19	7,3	7,29	6,62	6,62	48,326	48,2598
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-22	7,323	7,313	6,73	6,73	49,28379	49,21649
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-23	7,348	7,338	6,78	6,78	49,81944	49,75164
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-29	7,31	7,3	6,87	6,87	50,2197	50,151
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2003-12-30	7,28	7,27	6,9	6,9	50,232	50,163
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-02	8,7266	8,7238	4,64	4,64	40,491424	40,478432
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-03	8,7901	8,7872	4,75	4,75	41,752975	41,7392
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-07	8,7361	8,7298	4,81	4,81	42,020641	41,990338
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-08	8,724	8,7191	4,74	4,74	41,35176	41,328534
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-09	8,6709	8,6599	4,71	4,71	40,839939	40,788129
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-10	8,6918	8,6851	4,79	4,79	41,633722	41,601629
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-13	8,7043	8,6995	4,8	4,8	41,78064	41,7576
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-14	8,6832	8,6772	4,8	4,8	41,67936	41,65056
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-15	8,7225	8,7194	4,81	4,81	41,955225	41,940314
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-16	8,6986	8,6953	4,76	4,76	41,405336	41,389628
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-17	8,6099	8,6056	4,72	4,72	40,638728	40,618432
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-21	8,6337	8,6283	4,65	4,65	40,146705	40,121595
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-22	8,645	8,6401	4,56	4,56	39,4212	39,398856
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-23	8,5908	8,5862	4,57	4,57	39,259956	39,238934
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-24	8,5716	8,5716	4,58	4,58	39,257928	39,257928
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-27	8,5086	8,5073	4,42	4,42	37,608012	37,602266
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-28	8,556	8,5483	4,38	4,38	37,47528	37,441554
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-29	8,4841	8,4834	4,39	4,39	37,245199	37,242126
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-30	8,5439	8,5439	4,44	4,44	37,934916	37,934916
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-01-31	8,5066	8,5066	4,39	4,39	37,343974	37,343974
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-03	8,6352	8,6347	4,46	4,46	38,512992	38,510762
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-04	8,5529	8,5484	4,47	4,47	38,231463	38,211348
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-05	8,4851	8,48	4,43	4,43	37,588993	37,5664
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-06	8,5208	8,5157	4,4	4,4	37,49152	37,46908
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-07	8,5249	8,5249	4,38	4,38	37,339062	37,339062
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-10	8,4869	8,4812	4,32	4,32	36,663408	36,638784
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-11	8,5814	8,5814	4,34	4,34	37,243276	37,243276
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-12	8,5111	8,5059	4,31	4,31	36,682841	36,660429
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-13	8,4555	8,4555	4,29	4,29	36,274095	36,274095
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-14	8,4408	8,4315	4,3	4,3	36,29544	36,25545
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-18	8,4983	8,4983	4,38	4,38	37,222554	37,222554
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-19	8,4901	8,4901	4,43	4,43	37,611143	37,611143
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-20	8,4608	8,4608	4,4	4,4	37,22752	37,22752
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-21	8,4206	8,4187	4,34	4,34	36,545404	36,537158
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-24	8,4218	8,4176	4,37	4,37	36,803266	36,784912
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-25	8,4477	8,4477	4,27	4,27	36,071679	36,071679
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-26	8,4633	8,4581	4,25	4,25	35,969025	35,946925
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-27	8,4217	8,4217	4,24	4,24	35,708008	35,708008
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-02-28	8,4913	8,4854	4,28	4,28	36,342764	36,317512
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-03	8,4905	8,4854	4,34	4,34	36,84877	36,826636
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-04	8,4346	8,4282	4,28	4,28	36,100088	36,072696
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-05	8,3874	8,381	4,23	4,23	35,478702	35,45163
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-06	8,3835	8,3775	4,24	4,24	35,54604	35,5206
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-07	8,3751	8,3691	4,19	4,19	35,091669	35,066529
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-10	8,3859	8,3787	4,19	4,19	35,136921	35,106753
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-11	8,407	8,401	4,1	4,1	34,4687	34,4441
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-12	8,4397	8,4351	4,06	4,06	34,265182	34,246506
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-13	8,5002	8,5002	4,1	4,1	34,85082	34,85082
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-14	8,5535	8,5535	4,24	4,24	36,26684	36,26684
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-17	8,5325	8,5325	4,24	4,24	36,1778	36,1778
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-18	8,6806	8,6804	4,37	4,37	37,934222	37,933348
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-19	8,6628	8,6575	4,4	4,4	38,11632	38,093
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-20	8,6574	8,6535	4,42	4,42	38,265708	38,24847
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-21	8,6615	8,6552	4,46	4,46	38,63029	38,602192
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-24	8,6627	8,6574	4,48	4,48	38,808896	38,785152
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-25	8,6284	8,624	4,38	4,38	37,792392	37,77312
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-26	8,6284	8,624	4,45	4,45	38,39638	38,3768
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-27	8,6253	8,6209	4,4	4,4	37,95132	37,93196
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-28	8,6253	8,6188	4,39	4,39	37,865067	37,836532
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-03-31	8,498	8,4944	4,34	4,34	36,88132	36,865696
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-01	8,463	8,4584	4,34	4,34	36,72942	36,709456
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-02	8,5235	8,5183	4,42	4,42	37,67387	37,650886
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-03	8,5224	8,5172	4,5	4,5	38,3508	38,3274
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-04	8,5664	8,5621	4,49	4,49	38,463136	38,443829
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-07	8,6822	8,6818	4,54	4,54	39,417188	39,415372
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-08	8,5691	8,5684	4,52	4,52	38,732332	38,729168
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-09	8,5134	8,5097	4,52	4,52	38,480568	38,463844
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-10	8,4797	8,4797	4,49	4,49	38,073853	38,073853
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-11	8,4906	8,4856	4,49	4,49	38,122794	38,100344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-14	8,4845	8,4791	4,49	4,49	38,095405	38,071159
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-15	8,4893	8,4838	4,57	4,57	38,796101	38,770966
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-16	8,4433	8,4376	4,58	4,58	38,670314	38,644208
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-22	8,4031	8,3976	4,58	4,58	38,486198	38,461008
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-23	8,3195	8,3154	4,68	4,68	38,93526	38,916072
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-24	8,2799	8,2774	4,69	4,69	38,832731	38,821006
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-25	8,2833	8,2833	4,63	4,63	38,351679	38,351679
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-28	8,2936	8,2885	4,6	4,6	38,15056	38,1271
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-29	8,3317	8,3281	4,68	4,68	38,992356	38,975508
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-04-30	8,1856	8,1812	4,71	4,71	38,554176	38,533452
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-02	8,132	8,1269	4,69	4,69	38,13908	38,115161
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-05	8,1049	8,1008	4,77	4,77	38,660373	38,640816
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-06	8,0291	8,0267	4,8	4,8	38,53968	38,52816
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-07	7,9861	7,9817	4,83	4,83	38,572863	38,551611
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-08	8,0192	8,0192	4,77	4,77	38,251584	38,251584
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-09	7,9578	7,9539	4,75	4,75	37,79955	37,781025
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-12	7,9256	7,9208	4,8	4,8	38,04288	38,01984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-13	7,9761	7,9713	4,83	4,83	38,524563	38,501379
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-14	7,9726	7,9723	4,86	4,86	38,746836	38,745378
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-15	8,0015	7,9968	4,85	4,85	38,807275	38,78448
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-16	8,0151	8,0107	4,88	4,88	39,113688	39,092216
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-19	7,8448	7,839	4,86	4,86	38,125728	38,09754
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-20	7,8977	7,8933	4,78	4,78	37,751006	37,729974
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-21	7,8504	7,8424	4,75	4,75	37,2894	37,2514
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-22	7,8437	7,8374	4,78	4,78	37,492886	37,462772
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-23	7,7757	7,7717	4,8	4,8	37,32336	37,30416
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-27	7,7334	7,7288	4,79	4,79	37,042986	37,020952
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-28	7,7706	7,7655	4,87	4,87	37,842822	37,817985
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-05-30	7,7239	7,7194	4,91	4,91	37,924349	37,902254
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-02	7,7249	7,7203	4,97	4,97	38,392753	38,369891
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-03	7,7519	7,7482	4,98	4,98	38,604462	38,586036
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-04	7,7485	7,7482	5	5	38,7425	38,741
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-05	7,8162	7,8125	5,05	5,05	39,47181	39,453125
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-06	7,8128	7,8125	5,1	5,1	39,84528	39,84375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-10	7,7897	7,7868	5,04	5,04	39,260088	39,245472
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-11	7,7772	7,7728	5,09	5,09	39,585948	39,563552
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-12	7,7345	7,7319	5,14	5,14	39,75533	39,741966
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-13	7,7148	7,7148	5,14	5,14	39,654072	39,654072
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-16	7,7183	7,716	5,12	5,12	39,517696	39,50592
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-17	7,6573	7,6573	5,21	5,21	39,894533	39,894533
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-18	7,6601	7,6577	5,21	5,21	39,909121	39,896617
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-19	7,7906	7,7906	5,18	5,18	40,355308	40,355308
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-23	7,8766	7,8727	5,11	5,11	40,249426	40,229497
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-24	7,8979	7,8948	5,04	5,04	39,805416	39,789792
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-25	7,8979	7,894	5,05	5,05	39,884395	39,8647
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-26	7,9933	7,9902	5	5	39,9665	39,951
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-27	8,0367	8,0335	5,01	5,01	40,263867	40,247835
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-06-30	8,0193	8,0156	4,99	4,99	40,016307	39,997844
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-02	7,9586	7,9543	5,02	5,02	39,952172	39,930586
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-03	8,0112	8,0063	5,06	5,06	40,536672	40,511878
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-07	8,1054	8,1012	5,07	5,07	41,094378	41,073084
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-08	8,1381	8,1334	5,12	5,12	41,667072	41,643008
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-09	8,0629	8,0579	5,11	5,11	41,201419	41,175869
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-10	8,0732	8,0688	5,07	5,07	40,931124	40,908816
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-11	8,0566	8,0548	5,03	5,03	40,524698	40,515644
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-14	8,1272	8,1226	5,11	5,11	41,529992	41,506486
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-15	8,0961	8,096	5,14	5,14	41,613954	41,61344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-16	8,2	8,194	5,08	5,08	41,656	41,62552
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-17	8,1881	8,1844	5	5	40,9405	40,922
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-18	8,2302	8,2237	4,98	4,98	40,986396	40,954026
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-21	8,2304	8,2292	5,01	5,01	41,234304	41,228292
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-22	8,1574	8,1566	4,96	4,96	40,460704	40,456736
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-23	8,1379	8,1378	5,03	5,03	40,933637	40,933134
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-24	8,0253	8,0253	5,05	5,05	40,527765	40,527765
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-25	8,0164	8,0154	5,05	5,05	40,48282	40,47777
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-28	7,9647	7,9647	5,12	5,12	40,779264	40,779264
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-29	7,9733	7,972	5,11	5,11	40,743563	40,73692
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-30	8,0315	8,0315	5,05	5,05	40,559075	40,559075
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-07-31	8,106	8,1003	5,05	5,05	40,9353	40,906515
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-01	8,106	8,1003	5,02	5,02	40,69212	40,663506
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-04	8,2158	8,1983	5	5	41,079	40,9915
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-05	8,125	8,115	5	5	40,625	40,575
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-06	8,07	8,06	4,95	4,95	39,9465	39,897
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-07	8,115	8,105	4,95	4,95	40,16925	40,11975
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-08	8,108	8,098	5	5	40,54	40,49
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-11	8,168	8,158	5,01	5,01	40,92168	40,87158
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-12	8,145	8,135	5,03	5,03	40,96935	40,91905
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-13	8,208	8,198	5,06	5,06	41,53248	41,48188
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-14	8,16	8,15	5,04	5,04	41,1264	41,076
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-15	8,18	8,17	5,07	5,07	41,4726	41,4219
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-18	8,235	8,225	5,06	5,06	41,6691	41,6185
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-19	8,36	8,35	5,07	5,07	42,3852	42,3345
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-20	8,36	8,35	5,06	5,06	42,3016	42,251
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-21	8,393	8,383	5,06	5,06	42,46858	42,41798
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-22	8,418	8,408	5,04	5,04	42,42672	42,37632
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-25	8,498	8,488	4,99	4,99	42,40502	42,35512
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-26	8,545	8,535	4,97	4,97	42,46865	42,41895
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-27	8,54	8,53	4,99	4,99	42,6146	42,5647
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-28	8,52	8,51	4,98	4,98	42,4296	42,3798
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-08-29	8,448	8,438	5,01	5,01	42,32448	42,27438
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-01	8,355	8,345	5,01	5,01	41,85855	41,80845
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-02	8,435	8,425	5,04	5,04	42,5124	42,462
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-03	8,498	8,488	5,1	5,1	43,3398	43,2888
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-04	8,43	8,42	5,14	5,14	43,3302	43,2788
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-05	8,345	8,335	5,14	5,14	42,8933	42,8419
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-08	8,235	8,225	5,15	5,15	42,41025	42,35875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-09	8,223	8,213	5,18	5,18	42,59514	42,54334
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-10	8,1953	8,1778	5,14	5,14	42,123842	42,033892
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-11	8,105	8,095	5,09	5,09	41,25445	41,20355
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-12	8,125	8,115	5,14	5,14	41,7625	41,7111
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-15	8,148	8,138	5,15	5,15	41,9622	41,9107
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-16	8,145	8,135	5,14	5,14	41,8653	41,8139
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-17	8,133	8,123	5,2	5,2	42,2916	42,2396
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-18	7,995	7,985	5,22	5,22	41,7339	41,6817
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-19	8,023	8,013	5,27	5,27	42,28121	42,22851
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-22	7,908	7,898	5,22	5,22	41,27976	41,22756
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-23	7,865	7,855	5,19	5,19	40,81935	40,76745
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-24	7,803	7,793	5,23	5,23	40,80969	40,75739
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-25	7,763	7,753	5,14	5,14	39,90182	39,85042
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-26	7,78	7,77	5,1	5,1	39,678	39,627
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-29	7,838	7,828	5,08	5,08	39,81704	39,76624
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-09-30	7,668	7,658	5,12	5,12	39,26016	39,20896
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-01	7,765	7,755	5,08	5,08	39,4462	39,3954
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-02	7,7	7,69	5,18	5,18	39,886	39,8342
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-03	7,685	7,675	5,22	5,22	40,1157	40,0635
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-06	7,758	7,748	5,24	5,24	40,65192	40,59952
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-07	7,618	7,608	5,26	5,26	40,07068	40,01808
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-08	7,61	7,6	5,28	5,28	40,1808	40,128
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-09	7,588	7,578	5,27	5,27	39,98876	39,93606
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-10	7,658	7,648	5,3	5,3	40,5874	40,5344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-13	7,685	7,675	5,32	5,32	40,8842	40,831
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-14	7,723	7,713	5,33	5,33	41,16359	41,11029
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-15	7,655	7,645	5,37	5,37	41,10735	41,05365
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-16	7,685	7,675	5,36	5,36	41,1916	41,138
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-17	7,743	7,733	5,35	5,35	41,42505	41,37155
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-20	7,733	7,723	5,33	5,33	41,21689	41,16359
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-21	7,783	7,773	5,35	5,35	41,63905	41,58555
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-22	7,725	7,715	5,33	5,33	41,17425	41,12095
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-23	7,635	7,625	5,25	5,25	40,08375	40,03125
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-24	7,678	7,668	5,28	5,28	40,53984	40,48704
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-27	7,735	7,725	5,28	5,28	40,8408	40,788
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-28	7,735	7,725	5,3	5,3	40,9955	40,9425
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-29	7,745	7,735	5,35	5,35	41,43575	41,38225
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-30	7,72	7,71	5,38	5,38	41,5336	41,4798
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-10-31	7,78	7,77	5,35	5,35	41,623	41,5695
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-03	7,848	7,838	5,38	5,38	42,22224	42,16844
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-04	7,895	7,885	5,4	5,4	42,633	42,579
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-05	7,885	7,875	5,36	5,36	42,2636	42,21
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-06	7,878	7,868	5,35	5,35	42,1473	42,0938
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-07	7,875	7,865	5,39	5,39	42,44625	42,39235
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-10	7,81	7,8	5,38	5,38	42,0178	41,964
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-11	7,83	7,82	5,32	5,32	41,6556	41,6024
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-12	7,778	7,768	5,34	5,34	41,53452	41,48112
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-13	7,673	7,663	5,39	5,39	41,35747	41,30357
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-14	7,608	7,598	5,4	5,4	41,0832	41,0292
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-17	7,59	7,58	5,35	5,35	40,6065	40,553
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-18	7,62	7,61	5,32	5,32	40,5384	40,4852
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-19	7,533	7,523	5,28	5,28	39,77424	39,72144
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-20	7,528	7,518	5,3	5,3	39,8984	39,8454
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-21	7,555	7,545	5,29	5,29	39,96595	39,91305
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-24	7,535	7,525	5,3	5,3	39,9355	39,8825
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-25	7,59	7,58	5,37	5,37	40,7583	40,7046
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-26	7,595	7,585	5,38	5,38	40,8611	40,8073
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-11-28	7,56	7,55	5,4	5,4	40,824	40,77
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-01	7,533	7,523	5,44	5,44	40,97952	40,92512
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-02	7,535	7,525	5,48	5,48	41,2918	41,237
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-03	7,468	7,458	5,49	5,49	40,99932	40,94442
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-04	7,44	7,43	5,48	5,48	40,7712	40,7164
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-05	7,425	7,415	5,48	5,48	40,689	40,6342
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-08	7,365	7,355	5,46	5,46	40,2129	40,1583
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-09	7,298	7,288	5,5	5,5	40,139	40,084
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-10	7,348	7,338	5,43	5,43	39,89964	39,84534
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-11	7,38	7,37	5,42	5,42	39,9996	39,9454
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-12	7,335	7,325	5,48	5,48	40,1958	40,141
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-15	7,358	7,348	5,53	5,53	40,68974	40,63444
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-16	7,328	7,318	5,48	5,48	40,15744	40,10264
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-17	7,325	7,315	5,48	5,48	40,141	40,0862
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-18	7,3	7,29	5,52	5,52	40,296	40,2408
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-19	7,3	7,29	5,56	5,56	40,588	40,5324
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-22	7,323	7,313	5,57	5,57	40,78911	40,73341
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-23	7,348	7,338	5,58	5,58	41,00184	40,94604
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-29	7,31	7,3	5,63	5,63	41,1553	41,099
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2003-12-30	7,28	7,27	5,68	5,68	41,3504	41,2936
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-07	8,7361	8,7298	16,19	16,19	141,437459	141,335462
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-08	8,724	8,7191	15,85	15,85	138,2754	138,197735
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-09	8,6709	8,6599	15,96	15,96	138,387564	138,212004
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-10	8,6918	8,6851	15,94	15,94	138,547292	138,440494
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-14	8,6832	8,6772	16,3	16,3	141,53616	141,43836
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-15	8,7225	8,7194	16,41	16,41	143,136225	143,085354
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-16	8,6986	8,6953	16,43	16,43	142,917998	142,863779
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-17	8,6099	8,6056	16,55	16,55	142,493845	142,42268
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-20	8,6441	8,6388	16,32	16,32	141,071712	140,985216
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-21	8,6337	8,6283	16,4	16,4	141,59268	141,50412
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-22	8,645	8,6401	16,32	16,32	141,0864	141,006432
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-23	8,5908	8,5862	16,57	16,57	142,349556	142,273334
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-24	8,5716	8,5716	16,5	16,5	141,4314	141,4314
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-27	8,5086	8,5073	16,23	16,23	138,094578	138,073479
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-28	8,556	8,5483	15,98	15,98	136,72488	136,601834
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-29	8,4841	8,4834	15,74	15,74	133,539734	133,528716
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-30	8,5439	8,5439	15,57	15,57	133,028523	133,028523
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-01-31	8,5066	8,5066	15,46	15,46	131,512036	131,512036
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-03	8,6352	8,6347	15,6	15,6	134,70912	134,70132
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-04	8,5529	8,5484	15,77	15,77	134,879233	134,808268
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-05	8,4851	8,48	15,91	15,91	134,997941	134,9168
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-06	8,5208	8,5157	15,74	15,74	134,117392	134,037118
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-07	8,5249	8,5249	15,66	15,66	133,499934	133,499934
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-10	8,4869	8,4812	15,6	15,6	132,39564	132,30672
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-12	8,5111	8,5059	15,78	15,78	134,305158	134,223102
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-13	8,4555	8,4555	15,69	15,69	132,666795	132,666795
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-14	8,4408	8,4315	15,9	15,9	134,20872	134,06085
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-17	8,5233	8,5193	15,94	15,94	135,861402	135,797642
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-18	8,4983	8,4983	16	16	135,9728	135,9728
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-19	8,4901	8,4901	15,9	15,9	134,99259	134,99259
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-20	8,4608	8,4608	15,91	15,91	134,611328	134,611328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-21	8,4206	8,4187	15,68	15,68	132,035008	132,005216
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-24	8,4218	8,4176	15,82	15,82	133,232876	133,166432
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-25	8,4477	8,4477	15,51	15,51	131,023827	131,023827
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-26	8,4633	8,4581	15,46	15,46	130,842618	130,762226
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-27	8,4217	8,4217	15,43	15,43	129,946831	129,946831
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-02-28	8,4913	8,4854	15,32	15,32	130,086716	129,996328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-03	8,4905	8,4854	15,42	15,42	130,92351	130,844868
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-04	8,4346	8,4282	15,51	15,51	130,820646	130,721382
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-05	8,3874	8,381	15,48	15,48	129,836952	129,73788
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-06	8,3835	8,3775	15,33	15,33	128,519055	128,427075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-07	8,3751	8,3691	15,01	15,01	125,710251	125,620191
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-10	8,3859	8,3787	14,86	14,86	124,614474	124,507482
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-11	8,407	8,401	14,49	14,49	121,81743	121,73049
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-12	8,4397	8,4351	14,65	14,65	123,641605	123,574215
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-13	8,5002	8,5002	14,38	14,38	122,232876	122,232876
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-14	8,5535	8,5535	14,65	14,65	125,308775	125,308775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-17	8,5325	8,5325	14,59	14,59	124,489175	124,489175
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-18	8,6806	8,6804	14,58	14,58	126,563148	126,560232
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-19	8,6628	8,6575	14,64	14,64	126,823392	126,7458
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-20	8,6574	8,6535	14,86	14,86	128,648964	128,59101
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-24	8,6627	8,6574	15,21	15,21	131,759667	131,679054
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-25	8,6284	8,624	14,91	14,91	128,649444	128,58384
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-26	8,6284	8,624	15,14	15,14	130,633976	130,56736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-27	8,6253	8,6209	15,21	15,21	131,190813	131,123889
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-28	8,6253	8,6188	15,11	15,11	130,328283	130,230068
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-03-31	8,498	8,4944	14,69	14,69	124,83562	124,782736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-01	8,463	8,4584	14,78	14,78	125,08314	125,015152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-02	8,5235	8,5183	14,86	14,86	126,65921	126,581938
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-03	8,5224	8,5172	14,74	14,74	125,620176	125,543528
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-04	8,5664	8,5621	14,66	14,66	125,583424	125,520386
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-07	8,6822	8,6818	14,84	14,84	128,843848	128,837912
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-08	8,5691	8,5684	14,8	14,8	126,82268	126,81232
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-09	8,5134	8,5097	14,75	14,75	125,57265	125,518075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-10	8,4797	8,4797	14,63	14,63	124,058011	124,058011
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-11	8,4906	8,4856	14,26	14,26	121,075956	121,004656
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-14	8,4845	8,4791	14,09	14,09	119,546605	119,470519
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-15	8,4893	8,4838	14,34	14,34	121,736562	121,657692
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-16	8,4433	8,4376	14,33	14,33	120,992489	120,910808
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-22	8,4031	8,3976	14,49	14,49	121,760919	121,681224
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-23	8,3195	8,3154	14,44	14,44	120,13358	120,074376
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-24	8,2799	8,2774	14,68	14,68	121,548932	121,512232
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-25	8,2833	8,2833	14,35	14,35	118,865355	118,865355
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-28	8,2936	8,2885	14,27	14,27	118,349672	118,276895
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-04-30	8,1856	8,1812	14,79	14,79	121,065024	120,999948
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-02	8,132	8,1269	14,97	14,97	121,73604	121,659693
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-06	8,0291	8,0267	15,43	15,43	123,889013	123,851981
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-07	7,9861	7,9817	15,69	15,69	125,301909	125,232873
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-08	8,0192	8,0192	15,58	15,58	124,939136	124,939136
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-09	7,9578	7,9539	15,59	15,59	124,062102	124,001301
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-12	7,9256	7,9208	15,83	15,83	125,462248	125,386264
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-13	7,9761	7,9713	15,75	15,75	125,623575	125,547975
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-14	7,9726	7,9723	15,78	15,78	125,807628	125,802894
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-15	8,0015	7,9968	15,64	15,64	125,14346	125,069952
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-16	8,0151	8,0107	15,61	15,61	125,115711	125,047027
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-19	7,8448	7,839	15,41	15,41	120,888368	120,79899
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-20	7,8977	7,8933	15,45	15,45	122,019465	121,951485
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-21	7,8504	7,8424	15,33	15,33	120,346632	120,223992
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-22	7,8437	7,8374	15,53	15,53	121,812661	121,714822
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-23	7,7757	7,7717	15,76	15,76	122,545032	122,481992
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-27	7,7334	7,7288	15,57	15,57	120,409038	120,337416
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-28	7,7706	7,7655	15,44	15,44	119,978064	119,89932
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-05-30	7,7239	7,7194	15,74	15,74	121,574186	121,503356
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-02	7,7249	7,7203	15,96	15,96	123,289404	123,215988
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-03	7,7519	7,7482	16,02	16,02	124,185438	124,126164
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-04	7,7485	7,7482	16,1	16,1	124,75085	124,74602
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-05	7,8162	7,8125	16,29	16,29	127,325898	127,265625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-06	7,8128	7,8125	16,39	16,39	128,051792	128,046875
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-10	7,7897	7,7868	16,43	16,43	127,984771	127,937124
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-11	7,7772	7,7728	16,58	16,58	128,945976	128,873024
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-12	7,7345	7,7319	16,63	16,63	128,624735	128,581497
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-13	7,7148	7,7148	16,78	16,78	129,454344	129,454344
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-16	7,7183	7,716	16,58	16,58	127,969414	127,93128
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-17	7,6573	7,6573	16,82	16,82	128,795786	128,795786
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-18	7,6601	7,6577	16,97	16,97	129,991897	129,951169
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-19	7,7906	7,7906	16,94	16,94	131,972764	131,972764
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-23	7,8766	7,8727	17,25	17,25	135,87135	135,804075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-24	7,8979	7,8948	16,85	16,85	133,079615	133,02738
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-25	7,8979	7,894	16,98	16,98	134,106342	134,04012
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-26	7,9933	7,9902	16,85	16,85	134,687105	134,63487
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-27	8,0367	8,0335	17,07	17,07	137,186469	137,131845
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-06-30	8,0193	8,0156	17,04	17,04	136,648872	136,585824
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-01	7,9844	7,9772	17,32	17,32	138,289808	138,165104
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-02	7,9586	7,9543	18	18	143,2548	143,1774
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-03	8,0112	8,0063	18,32	18,32	146,765184	146,675416
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-04	7,994	7,9919	18,18	18,18	145,33092	145,292742
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-07	8,1054	8,1012	18,54	18,54	150,274116	150,196248
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-08	8,1381	8,1334	18,66	18,66	151,856946	151,769244
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-09	8,0629	8,0579	18,78	18,78	151,421262	151,327362
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-10	8,0732	8,0688	18,75	18,75	151,3725	151,29
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-11	8,0566	8,0548	18,18	18,18	146,468988	146,436264
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-14	8,1272	8,1226	18,33	18,33	148,971576	148,887258
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-15	8,0961	8,096	18,47	18,47	149,534967	149,53312
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-16	8,2	8,194	18,21	18,21	149,322	149,21274
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-17	8,1881	8,1844	17,72	17,72	145,093132	145,027568
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-18	8,2302	8,2237	17,65	17,65	145,26303	145,148305
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-22	8,1574	8,1566	17,61	17,61	143,651814	143,637726
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-23	8,1379	8,1378	17,9	17,9	145,66841	145,66662
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-24	8,0253	8,0253	17,93	17,93	143,893629	143,893629
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-25	8,0164	8,0154	18,01	18,01	144,375364	144,357354
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-28	7,9647	7,9647	18,22	18,22	145,116834	145,116834
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-29	7,9733	7,972	18,16	18,16	144,795128	144,77152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-30	8,0315	8,0315	17,81	17,81	143,041015	143,041015
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-07-31	8,106	8,1003	17,74	17,74	143,80044	143,699322
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-01	8,106	8,1003	17,73	17,73	143,71938	143,618319
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-04	8,2158	8,1983	17,58	17,58	144,433764	144,126114
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-05	8,125	8,115	17,39	17,39	141,29375	141,11985
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-06	8,07	8,06	17,3	17,3	139,611	139,438
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-07	8,115	8,105	17,26	17,26	140,0649	139,8923
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-08	8,108	8,098	17,39	17,39	140,99812	140,82422
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-11	8,168	8,158	17,74	17,74	144,90032	144,72292
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-12	8,145	8,135	17,78	17,78	144,8181	144,6403
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-13	8,208	8,198	18,08	18,08	148,40064	148,21984
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-14	8,16	8,15	18,39	18,39	150,0624	149,8785
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-15	8,18	8,17	18,51	18,51	151,4118	151,2267
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-18	8,235	8,225	18,6	18,6	153,171	152,985
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-19	8,36	8,35	18,98	18,98	158,6728	158,483
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-20	8,36	8,35	19,46	19,46	162,6856	162,491
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-21	8,393	8,383	19,66	19,66	165,00638	164,80978
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-22	8,418	8,408	19,58	19,58	164,82444	164,62864
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-25	8,498	8,488	19,53	19,53	165,96594	165,77064
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-26	8,545	8,535	19,59	19,59	167,39655	167,20065
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-27	8,54	8,53	19,52	19,52	166,7008	166,5056
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-28	8,52	8,51	19,44	19,44	165,6288	165,4344
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-08-29	8,448	8,438	19,94	19,94	168,45312	168,25372
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-01	8,355	8,345	20,44	20,44	170,7762	170,5718
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-02	8,435	8,425	20,46	20,46	172,5801	172,3755
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-03	8,498	8,488	20,62	20,62	175,22876	175,02256
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-04	8,43	8,42	20,4	20,4	171,972	171,768
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-05	8,345	8,335	20,36	20,36	169,9042	169,7006
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-08	8,235	8,225	20,29	20,29	167,08815	166,88525
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-09	8,223	8,213	20,84	20,84	171,36732	171,15892
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-10	8,1953	8,1778	20,62	20,62	168,987086	168,626236
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-11	8,105	8,095	20,05	20,05	162,50525	162,30475
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-12	8,125	8,115	20,44	20,44	166,075	165,8706
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-15	8,148	8,138	20,44	20,44	166,54512	166,34072
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-16	8,145	8,135	20,83	20,83	169,66035	169,45205
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-17	8,133	8,123	21,07	21,07	171,36231	171,15161
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-18	7,995	7,985	21,29	21,29	170,21355	170,00065
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-19	8,023	8,013	21,12	21,12	169,44576	169,23456
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-22	7,908	7,898	20,83	20,83	164,72364	164,51534
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-24	7,803	7,793	21,06	21,06	164,33118	164,12058
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-25	7,763	7,753	20,6	20,6	159,9178	159,7118
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-26	7,78	7,77	20,6	20,6	160,268	160,062
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-29	7,838	7,828	20,5	20,5	160,679	160,474
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-09-30	7,668	7,658	20,77	20,77	159,26436	159,05666
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-01	7,765	7,755	20,8	20,8	161,512	161,304
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-02	7,7	7,69	21,24	21,24	163,548	163,3356
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-03	7,685	7,675	21,59	21,59	165,91915	165,70325
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-06	7,758	7,748	21,64	21,64	167,88312	167,66672
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-07	7,618	7,608	21,97	21,97	167,36746	167,14776
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-08	7,61	7,6	21,62	21,62	164,5282	164,312
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-09	7,588	7,578	21,66	21,66	164,35608	164,13948
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-10	7,658	7,648	22,1	22,1	169,2418	169,0208
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-14	7,723	7,713	22,22	22,22	171,60506	171,38286
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-15	7,655	7,645	22,12	22,12	169,3286	169,1074
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-16	7,685	7,675	22,45	22,45	172,52825	172,30375
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-17	7,743	7,733	22,59	22,59	174,91437	174,68847
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-20	7,733	7,723	22,73	22,73	175,77109	175,54379
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-21	7,783	7,773	22,54	22,54	175,42882	175,20342
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-22	7,725	7,715	22,2	22,2	171,495	171,273
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-23	7,635	7,625	21,01	21,01	160,41135	160,20125
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-24	7,678	7,668	21,19	21,19	162,69682	162,48492
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-27	7,735	7,725	21,55	21,55	166,68925	166,47375
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-28	7,735	7,725	21,67	21,67	167,61745	167,40075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-29	7,745	7,735	22,12	22,12	171,3194	171,0982
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-30	7,72	7,71	22,09	22,09	170,5348	170,3139
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-10-31	7,78	7,77	21,69	21,69	168,7482	168,5313
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-04	7,895	7,885	22,05	22,05	174,08475	173,86425
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-05	7,885	7,875	22,03	22,03	173,70655	173,48625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-06	7,878	7,868	21,37	21,37	168,35286	168,13916
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-07	7,875	7,865	21,52	21,52	169,47	169,2548
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-10	7,81	7,8	21,54	21,54	168,2274	168,012
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-11	7,83	7,82	20,94	20,94	163,9602	163,7508
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-12	7,778	7,768	20,81	20,81	161,86018	161,65208
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-13	7,673	7,663	21,26	21,26	163,12798	162,91538
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-14	7,608	7,598	20,9	20,9	159,0072	158,7982
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-17	7,59	7,58	20,05	20,05	152,1795	151,979
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-18	7,62	7,61	20,16	20,16	153,6192	153,4176
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-19	7,533	7,523	19,63	19,63	147,87279	147,67649
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-20	7,528	7,518	20,07	20,07	151,08696	150,88626
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-21	7,555	7,545	20,13	20,13	152,08215	151,88085
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-25	7,59	7,58	20,22	20,22	153,4698	153,2676
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-26	7,595	7,585	20,63	20,63	156,68485	156,47855
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-27	7,58	7,57	20,79	20,79	157,5882	157,3803
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-11-28	7,56	7,55	20,64	20,64	156,0384	155,832
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-01	7,533	7,523	21,12	21,12	159,09696	158,88576
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-02	7,535	7,525	21,25	21,25	160,11875	159,90625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-03	7,468	7,458	21,26	21,26	158,76968	158,55708
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-04	7,44	7,43	21,5	21,5	159,96	159,745
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-05	7,425	7,415	21,37	21,37	158,67225	158,45855
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-08	7,365	7,355	20,92	20,92	154,0758	153,8666
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-09	7,298	7,288	20,92	20,92	152,67416	152,46496
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-10	7,348	7,338	20,39	20,39	149,82572	149,62182
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-11	7,38	7,37	20,58	20,58	151,8804	151,6746
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-12	7,335	7,325	20,97	20,97	153,81495	153,60525
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-15	7,358	7,348	21,54	21,54	158,49132	158,27592
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-16	7,328	7,318	21,21	21,21	155,42688	155,21478
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-17	7,325	7,315	20,94	20,94	153,3855	153,1761
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-18	7,3	7,29	20,92	20,92	152,716	152,5068
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-19	7,3	7,29	21,37	21,37	156,001	155,7873
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-22	7,323	7,313	21,61	21,61	158,25003	158,03393
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-29	7,31	7,3	22,1	22,1	161,551	161,33
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2003-12-30	7,28	7,27	22,51	22,51	163,8728	163,6477
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-02	8,7266	8,7238	8,46	8,46	73,827036	73,803348
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-03	8,7901	8,7872	8,62	8,62	75,770662	75,745664
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-07	8,7361	8,7298	8,92	8,92	77,926012	77,869816
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-08	8,724	8,7191	8,87	8,87	77,38188	77,338417
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-09	8,6709	8,6599	8,8	8,8	76,30392	76,20712
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-10	8,6918	8,6851	8,92	8,92	77,530856	77,471092
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-13	8,7043	8,6995	9,02	9,02	78,512786	78,46949
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-14	8,6832	8,6772	8,98	8,98	77,975136	77,921256
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-15	8,7225	8,7194	9,07	9,07	79,113075	79,084958
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-16	8,6986	8,6953	8,97	8,97	78,026442	77,996841
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-17	8,6099	8,6056	8,9	8,9	76,62811	76,58984
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-21	8,6337	8,6283	8,62	8,62	74,422494	74,375946
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-22	8,645	8,6401	8,37	8,37	72,35865	72,317637
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-23	8,5908	8,5862	8,21	8,21	70,530468	70,492702
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-24	8,5716	8,5716	8,17	8,17	70,029972	70,029972
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-27	8,5086	8,5073	7,92	7,92	67,388112	67,377816
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-28	8,556	8,5483	7,88	7,88	67,42128	67,360604
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-29	8,4841	8,4834	7,87	7,87	66,769867	66,764358
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-30	8,5439	8,5439	8,04	8,04	68,692956	68,692956
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-01-31	8,5066	8,5066	8	8	68,0528	68,0528
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-03	8,6352	8,6347	8,15	8,15	70,37688	70,372805
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-04	8,5529	8,5484	8,2	8,2	70,13378	70,09688
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-05	8,4851	8,48	8,06	8,06	68,389906	68,3488
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-06	8,5208	8,5157	8,03	8,03	68,422024	68,381071
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-07	8,5249	8,5249	7,98	7,98	68,028702	68,028702
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-10	8,4869	8,4812	7,9	7,9	67,04651	67,00148
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-11	8,5814	8,5814	7,92	7,92	67,964688	67,964688
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-12	8,5111	8,5059	7,86	7,86	66,897246	66,856374
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-13	8,4555	8,4555	7,81	7,81	66,037455	66,037455
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-14	8,4408	8,4315	7,74	7,74	65,331792	65,25981
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-18	8,4983	8,4983	7,79	7,79	66,201757	66,201757
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-19	8,4901	8,4901	7,94	7,94	67,411394	67,411394
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-20	8,4608	8,4608	7,84	7,84	66,332672	66,332672
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-21	8,4206	8,4187	7,81	7,81	65,764886	65,750047
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-24	8,4218	8,4176	7,9	7,9	66,53222	66,49904
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-25	8,4477	8,4477	7,81	7,81	65,976537	65,976537
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-26	8,4633	8,4581	7,73	7,73	65,421309	65,381113
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-27	8,4217	8,4217	7,68	7,68	64,678656	64,678656
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-02-28	8,4913	8,4854	7,73	7,73	65,637749	65,592142
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-03	8,4905	8,4854	7,83	7,83	66,480615	66,440682
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-04	8,4346	8,4282	7,82	7,82	65,958572	65,908524
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-05	8,3874	8,381	7,77	7,77	65,170098	65,12037
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-06	8,3835	8,3775	7,74	7,74	64,88829	64,84185
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-07	8,3751	8,3691	7,86	7,86	65,828286	65,781126
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-10	8,3859	8,3787	7,91	7,91	66,332469	66,275517
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-11	8,407	8,401	7,84	7,84	65,91088	65,86384
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-12	8,4397	8,4351	7,9	7,9	66,67363	66,63729
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-13	8,5002	8,5002	8	8	68,0016	68,0016
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-14	8,5535	8,5535	8,16	8,16	69,79656	69,79656
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-17	8,5325	8,5325	8,17	8,17	69,710525	69,710525
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-18	8,6806	8,6804	8,28	8,28	71,875368	71,873712
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-19	8,6628	8,6575	8,34	8,34	72,247752	72,20355
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-20	8,6574	8,6535	8,29	8,29	71,769846	71,737515
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-21	8,6615	8,6552	8,36	8,36	72,41014	72,357472
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-24	8,6627	8,6574	8,52	8,52	73,806204	73,761048
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-25	8,6284	8,624	8,36	8,36	72,133424	72,09664
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-26	8,6284	8,624	8,39	8,39	72,392276	72,35536
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-27	8,6253	8,6209	8,36	8,36	72,107508	72,070724
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-28	8,6253	8,6188	8,38	8,38	72,280014	72,225544
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-03-31	8,498	8,4944	8,41	8,41	71,46818	71,437904
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-01	8,463	8,4584	8,36	8,36	70,75068	70,712224
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-02	8,5235	8,5183	8,49	8,49	72,364515	72,320367
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-03	8,5224	8,5172	8,73	8,73	74,400552	74,355156
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-04	8,5664	8,5621	8,78	8,78	75,212992	75,175238
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-07	8,6822	8,6818	8,94	8,94	77,618868	77,615292
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-08	8,5691	8,5684	9,04	9,04	77,464664	77,458336
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-09	8,5134	8,5097	8,89	8,89	75,684126	75,651233
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-10	8,4797	8,4797	8,87	8,87	75,214939	75,214939
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-11	8,4906	8,4856	8,78	8,78	74,547468	74,503568
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-14	8,4845	8,4791	8,89	8,89	75,427205	75,379199
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-15	8,4893	8,4838	8,97	8,97	76,149021	76,099686
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-16	8,4433	8,4376	9,18	9,18	77,509494	77,457168
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-22	8,4031	8,3976	9,32	9,32	78,316892	78,265632
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-23	8,3195	8,3154	9,36	9,36	77,87052	77,832144
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-24	8,2799	8,2774	9,47	9,47	78,410653	78,386978
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-25	8,2833	8,2833	9,43	9,43	78,111519	78,111519
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-28	8,2936	8,2885	9,45	9,45	78,37452	78,326325
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-29	8,3317	8,3281	9,7	9,7	80,81749	80,78257
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-04-30	8,1856	8,1812	9,87	9,87	80,791872	80,748444
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-02	8,132	8,1269	9,82	9,82	79,85624	79,806158
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-05	8,1049	8,1008	9,95	9,95	80,643755	80,60296
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-06	8,0291	8,0267	9,87	9,87	79,247217	79,223529
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-07	7,9861	7,9817	9,88	9,88	78,902668	78,859196
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-08	8,0192	8,0192	10,05	10,05	80,59296	80,59296
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-09	7,9578	7,9539	10,04	10,04	79,896312	79,857156
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-12	7,9256	7,9208	10,21	10,21	80,920376	80,871368
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-13	7,9761	7,9713	10,25	10,25	81,755025	81,705825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-14	7,9726	7,9723	10,32	10,32	82,277232	82,274136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-15	8,0015	7,9968	10,23	10,23	81,855345	81,807264
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-16	8,0151	8,0107	10,07	10,07	80,712057	80,667749
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-19	7,8448	7,839	10,05	10,05	78,84024	78,78195
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-20	7,8977	7,8933	9,83	9,83	77,634391	77,591139
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-21	7,8504	7,8424	9,78	9,78	76,776912	76,698672
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-22	7,8437	7,8374	9,9	9,9	77,65263	77,59026
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-23	7,7757	7,7717	9,99	9,99	77,679243	77,639283
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-26	7,777	7,7737	9,99	9,99	77,69223	77,659263
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-27	7,7334	7,7288	10,05	10,05	77,72067	77,67444
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-28	7,7706	7,7655	10,03	10,03	77,939118	77,887965
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-05-30	7,7239	7,7194	10,22	10,22	78,938258	78,892268
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-02	7,7249	7,7203	10,19	10,19	78,716731	78,669857
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-03	7,7519	7,7482	10,2	10,2	79,06938	79,03164
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-04	7,7485	7,7482	10,22	10,22	79,18967	79,186604
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-05	7,8162	7,8125	10,35	10,35	80,89767	80,859375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-06	7,8128	7,8125	10,48	10,48	81,878144	81,875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-10	7,7897	7,7868	10,34	10,34	80,545498	80,515512
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-11	7,7772	7,7728	10,44	10,44	81,193968	81,148032
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-12	7,7345	7,7319	10,55	10,55	81,598975	81,571545
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-13	7,7148	7,7148	10,6	10,6	81,77688	81,77688
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-16	7,7183	7,716	10,59	10,59	81,736797	81,71244
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-17	7,6573	7,6573	10,59	10,59	81,090807	81,090807
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-18	7,6601	7,6577	10,68	10,68	81,809868	81,784236
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-19	7,7906	7,7906	10,56	10,56	82,268736	82,268736
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-23	7,8766	7,8727	10,5	10,5	82,7043	82,66335
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-24	7,8979	7,8948	10,45	10,45	82,533055	82,50066
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-25	7,8979	7,894	10,51	10,51	83,006929	82,96594
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-26	7,9933	7,9902	10,49	10,49	83,849717	83,817198
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-27	8,0367	8,0335	10,5	10,5	84,38535	84,35175
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-06-30	8,0193	8,0156	10,5	10,5	84,20265	84,1638
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-02	7,9586	7,9543	10,6	10,6	84,36116	84,31558
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-03	8,0112	8,0063	10,68	10,68	85,559616	85,507284
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-07	8,1054	8,1012	10,65	10,65	86,32251	86,27778
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-08	8,1381	8,1334	10,67	10,67	86,833527	86,783378
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-09	8,0629	8,0579	10,76	10,76	86,756804	86,703004
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-10	8,0732	8,0688	10,73	10,73	86,625436	86,578224
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-11	8,0566	8,0548	10,62	10,62	85,561092	85,541976
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-14	8,1272	8,1226	10,61	10,61	86,229592	86,180786
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-15	8,0961	8,096	10,78	10,78	87,275958	87,27488
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-16	8,2	8,194	10,71	10,71	87,822	87,75774
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-17	8,1881	8,1844	10,67	10,67	87,367027	87,327548
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-18	8,2302	8,2237	10,64	10,64	87,569328	87,500168
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-21	8,2304	8,2292	10,71	10,71	88,147584	88,134732
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-22	8,1574	8,1566	10,69	10,69	87,202606	87,194054
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-23	8,1379	8,1378	10,83	10,83	88,133457	88,132374
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-24	8,0253	8,0253	10,85	10,85	87,074505	87,074505
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-25	8,0164	8,0154	10,9	10,9	87,37876	87,36786
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-28	7,9647	7,9647	10,98	10,98	87,452406	87,452406
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-29	7,9733	7,972	10,95	10,95	87,307635	87,2934
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-30	8,0315	8,0315	10,79	10,79	86,659885	86,659885
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-07-31	8,106	8,1003	10,76	10,76	87,22056	87,159228
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-01	8,106	8,1003	10,81	10,81	87,62586	87,564243
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-04	8,2158	8,1983	10,6	10,6	87,08748	86,90198
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-05	8,125	8,115	10,42	10,42	84,6625	84,5583
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-06	8,07	8,06	10,47	10,47	84,4929	84,3882
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-07	8,115	8,105	10,43	10,43	84,63945	84,53515
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-08	8,108	8,098	10,66	10,66	86,43128	86,32468
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-11	8,168	8,158	10,77	10,77	87,96936	87,86166
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-12	8,145	8,135	10,72	10,72	87,3144	87,2072
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-13	8,208	8,198	10,7	10,7	87,8256	87,7186
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-14	8,16	8,15	10,72	10,72	87,4752	87,368
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-15	8,18	8,17	10,87	10,87	88,9166	88,8079
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-18	8,235	8,225	10,89	10,89	89,67915	89,57025
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-19	8,36	8,35	10,97	10,97	91,7092	91,5995
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-20	8,36	8,35	10,93	10,93	91,3748	91,2655
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-21	8,393	8,383	10,96	10,96	91,98728	91,87768
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-22	8,418	8,408	11,08	11,08	93,27144	93,16064
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-25	8,498	8,488	11,07	11,07	94,07286	93,96216
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-26	8,545	8,535	10,93	10,93	93,39685	93,28755
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-27	8,54	8,53	10,95	10,95	93,513	93,4035
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-28	8,52	8,51	11,2	11,2	95,424	95,312
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-08-29	8,448	8,438	11,26	11,26	95,12448	95,01188
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-01	8,355	8,345	11,26	11,26	94,0773	93,9647
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-02	8,435	8,425	11,37	11,37	95,90595	95,79225
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-03	8,498	8,488	11,52	11,52	97,89696	97,78176
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-04	8,43	8,42	11,7	11,7	98,631	98,514
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-05	8,345	8,335	11,83	11,83	98,72135	98,60305
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-08	8,235	8,225	11,95	11,95	98,40825	98,28875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-09	8,223	8,213	11,83	11,83	97,27809	97,15979
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-10	8,1953	8,1778	11,67	11,67	95,639151	95,434926
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-11	8,105	8,095	11,8	11,8	95,639	95,521
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-12	8,125	8,115	11,81	11,81	95,95625	95,83815
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-15	8,148	8,138	11,76	11,76	95,82048	95,70288
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-16	8,145	8,135	11,76	11,76	95,7852	95,6676
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-17	8,133	8,123	11,76	11,76	95,64408	95,52648
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-18	7,995	7,985	11,76	11,76	94,0212	93,9036
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-19	8,023	8,013	11,97	11,97	96,03531	95,91561
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-22	7,908	7,898	11,96	11,96	94,57968	94,46008
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-23	7,865	7,855	11,67	11,67	91,78455	91,66785
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-24	7,803	7,793	11,57	11,57	90,28071	90,16501
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-25	7,763	7,753	11,48	11,48	89,11924	89,00444
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-26	7,78	7,77	11,31	11,31	87,9918	87,8787
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-29	7,838	7,828	11,29	11,29	88,49102	88,37812
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-09-30	7,668	7,658	11,45	11,45	87,7986	87,6841
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-01	7,765	7,755	11,52	11,52	89,4528	89,3376
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-02	7,7	7,69	11,75	11,75	90,475	90,3575
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-03	7,685	7,675	11,72	11,72	90,0682	89,951
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-06	7,758	7,748	11,81	11,81	91,62198	91,50388
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-07	7,618	7,608	11,89	11,89	90,57802	90,45912
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-08	7,61	7,6	12,02	12,02	91,4722	91,352
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-09	7,588	7,578	12,08	12,08	91,66304	91,54224
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-10	7,658	7,648	12,16	12,16	93,12128	92,99968
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-13	7,685	7,675	12,2	12,2	93,757	93,635
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-14	7,723	7,713	12,3	12,3	94,9929	94,8699
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-15	7,655	7,645	12,28	12,28	94,0034	93,8806
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-16	7,685	7,675	12,19	12,19	93,68015	93,55825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-17	7,743	7,733	12,13	12,13	93,92259	93,80129
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-20	7,733	7,723	12,05	12,05	93,18265	93,06215
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-21	7,783	7,773	12,22	12,22	95,10826	94,98606
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-22	7,725	7,715	12,32	12,32	95,172	95,0488
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-23	7,635	7,625	12,17	12,17	92,91795	92,79625
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-24	7,678	7,668	12,01	12,01	92,21278	92,09268
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-27	7,735	7,725	12,08	12,08	93,4388	93,318
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-28	7,735	7,725	12,15	12,15	93,98025	93,85875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-29	7,745	7,735	12,34	12,34	95,5733	95,4499
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-30	7,72	7,71	12,28	12,28	94,8016	94,6788
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-10-31	7,78	7,77	12,38	12,38	96,3164	96,1926
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-03	7,848	7,838	12,37	12,37	97,07976	96,95606
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-04	7,895	7,885	12,68	12,68	100,1086	99,9818
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-05	7,885	7,875	12,65	12,65	99,74525	99,61875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-06	7,878	7,868	12,51	12,51	98,55378	98,42868
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-07	7,875	7,865	12,6	12,6	99,225	99,099
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-10	7,81	7,8	12,67	12,67	98,9527	98,826
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-11	7,83	7,82	12,54	12,54	98,1882	98,0628
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-12	7,778	7,768	12,49	12,49	97,14722	97,02232
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-13	7,673	7,663	12,64	12,64	96,98672	96,86032
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-14	7,608	7,598	12,69	12,69	96,54552	96,41862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-17	7,59	7,58	12,66	12,66	96,0894	95,9628
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-18	7,62	7,61	12,52	12,52	95,4024	95,2772
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-19	7,533	7,523	12,52	12,52	94,31316	94,18796
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-20	7,528	7,518	12,42	12,42	93,49776	93,37356
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-21	7,555	7,545	12,44	12,44	93,9842	93,8598
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-24	7,535	7,525	12,54	12,54	94,4889	94,3635
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-25	7,59	7,58	12,56	12,56	95,3304	95,2048
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-26	7,595	7,585	12,6	12,6	95,697	95,571
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-11-28	7,56	7,55	12,69	12,69	95,9364	95,8095
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-01	7,533	7,523	12,85	12,85	96,79905	96,67055
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-02	7,535	7,525	13,07	13,07	98,48245	98,35175
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-03	7,468	7,458	13,16	13,16	98,27888	98,14728
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-04	7,44	7,43	13,09	13,09	97,3896	97,2587
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-05	7,425	7,415	13,09	13,09	97,19325	97,06235
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-08	7,365	7,355	13,16	13,16	96,9234	96,7918
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-09	7,298	7,288	13,16	13,16	96,04168	95,91008
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-10	7,348	7,338	13,22	13,22	97,14056	97,00836
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-11	7,38	7,37	13,08	13,08	96,5304	96,3996
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-12	7,335	7,325	13,28	13,28	97,4088	97,276
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-15	7,358	7,348	13,31	13,31	97,93498	97,80188
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-16	7,328	7,318	13,1	13,1	95,9968	95,8658
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-17	7,325	7,315	13,17	13,17	96,47025	96,33855
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-18	7,3	7,29	13,33	13,33	97,309	97,1757
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-19	7,3	7,29	13,59	13,59	99,207	99,0711
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-22	7,323	7,313	13,66	13,66	100,03218	99,89558
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-23	7,348	7,338	13,84	13,84	101,69632	101,55792
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-29	7,31	7,3	13,91	13,91	101,6821	101,543
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2003-12-30	7,28	7,27	14,1	14,1	102,648	102,507
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-07	8,7361	8,7298	32,56	32,56	284,447416	284,242288
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-08	8,724	8,7191	32,26	32,26	281,43624	281,278166
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-09	8,6709	8,6599	32,28	32,28	279,896652	279,541572
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-10	8,6918	8,6851	32,34	32,34	281,092812	280,876134
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-14	8,6832	8,6772	32,84	32,84	285,156288	284,959248
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-15	8,7225	8,7194	32,83	32,83	286,359675	286,257902
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-16	8,6986	8,6953	32,76	32,76	284,966136	284,858028
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-17	8,6099	8,6056	32,71	32,71	281,629829	281,489176
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-20	8,6441	8,6388	32,47	32,47	280,673927	280,501836
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-21	8,6337	8,6283	32,57	32,57	281,199609	281,023731
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-22	8,645	8,6401	32,35	32,35	279,66575	279,507235
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-23	8,5908	8,5862	32,63	32,63	280,317804	280,167706
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-24	8,5716	8,5716	32,3	32,3	276,86268	276,86268
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-27	8,5086	8,5073	31,97	31,97	272,019942	271,978381
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-28	8,556	8,5483	31,73	31,73	271,48188	271,237559
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-29	8,4841	8,4834	31,42	31,42	266,570422	266,548428
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-30	8,5439	8,5439	31,32	31,32	267,594948	267,594948
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-01-31	8,5066	8,5066	31,25	31,25	265,83125	265,83125
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-03	8,6352	8,6347	31,34	31,34	270,627168	270,611498
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-04	8,5529	8,5484	31,45	31,45	268,988705	268,84718
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-05	8,4851	8,48	31,43	31,43	266,686693	266,5264
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-06	8,5208	8,5157	31,14	31,14	265,337712	265,178898
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-07	8,5249	8,5249	31	31	264,2719	264,2719
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-10	8,4869	8,4812	30,92	30,92	262,414948	262,238704
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-12	8,5111	8,5059	31,1	31,1	264,69521	264,53349
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-13	8,4555	8,4555	30,79	30,79	260,344845	260,344845
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-14	8,4408	8,4315	30,9	30,9	260,82072	260,53335
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-17	8,5233	8,5193	31,22	31,22	266,097426	265,972546
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-18	8,4983	8,4983	31,3	31,3	265,99679	265,99679
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-19	8,4901	8,4901	31,34	31,34	266,079734	266,079734
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-20	8,4608	8,4608	31,3	31,3	264,82304	264,82304
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-21	8,4206	8,4187	31,11	31,11	261,964866	261,905757
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-24	8,4218	8,4176	31,43	31,43	264,697174	264,565168
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-25	8,4477	8,4477	30,85	30,85	260,611545	260,611545
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-26	8,4633	8,4581	30,83	30,83	260,923539	260,763223
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-27	8,4217	8,4217	30,73	30,73	258,798841	258,798841
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-02-28	8,4913	8,4854	30,57	30,57	259,579041	259,398678
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-03	8,4905	8,4854	30,99	30,99	263,120595	262,962546
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-04	8,4346	8,4282	30,89	30,89	260,544794	260,347098
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-05	8,3874	8,381	30,64	30,64	256,989936	256,79384
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-06	8,3835	8,3775	30,34	30,34	254,35539	254,17335
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-07	8,3751	8,3691	29,98	29,98	251,085498	250,905618
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-10	8,3859	8,3787	29,79	29,79	249,815961	249,601473
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-11	8,407	8,401	29,38	29,38	246,99766	246,82138
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-12	8,4397	8,4351	29,42	29,42	248,295974	248,160642
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-13	8,5002	8,5002	29,09	29,09	247,270818	247,270818
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-14	8,5535	8,5535	29,62	29,62	253,35467	253,35467
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-17	8,5325	8,5325	29,4	29,4	250,8555	250,8555
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-18	8,6806	8,6804	29,6	29,6	256,94576	256,93984
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-19	8,6628	8,6575	29,74	29,74	257,631672	257,47405
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-20	8,6574	8,6535	30,11	30,11	260,674314	260,556885
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-24	8,6627	8,6574	30,39	30,39	263,259453	263,098386
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-25	8,6284	8,624	30,04	30,04	259,197136	259,06496
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-26	8,6284	8,624	30,38	30,38	262,130792	261,99712
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-27	8,6253	8,6209	30,34	30,34	261,691602	261,558106
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-28	8,6253	8,6188	30,24	30,24	260,829072	260,632512
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-03-31	8,498	8,4944	29,67	29,67	252,13566	252,028848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-01	8,463	8,4584	29,8	29,8	252,1974	252,06032
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-02	8,5235	8,5183	29,86	29,86	254,51171	254,356438
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-03	8,5224	8,5172	29,79	29,79	253,882296	253,727388
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-04	8,5664	8,5621	29,84	29,84	255,621376	255,493064
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-07	8,6822	8,6818	30,15	30,15	261,76833	261,75627
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-08	8,5691	8,5684	30,09	30,09	257,844219	257,823156
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-09	8,5134	8,5097	29,82	29,82	253,869588	253,759254
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-10	8,4797	8,4797	29,75	29,75	252,271075	252,271075
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-11	8,4906	8,4856	29,36	29,36	249,284016	249,137216
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-14	8,4845	8,4791	29,24	29,24	248,08678	247,928884
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-15	8,4893	8,4838	29,63	29,63	251,537959	251,374994
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-16	8,4433	8,4376	29,77	29,77	251,357041	251,187352
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-22	8,4031	8,3976	29,92	29,92	251,420752	251,256192
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-23	8,3195	8,3154	29,72	29,72	247,25554	247,133688
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-24	8,2799	8,2774	29,72	29,72	246,078628	246,004328
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-25	8,2833	8,2833	29,17	29,17	241,623861	241,623861
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-28	8,2936	8,2885	29,13	29,13	241,592568	241,444005
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-04-30	8,1856	8,1812	30,03	30,03	245,813568	245,681436
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-02	8,132	8,1269	30,19	30,19	245,50508	245,351111
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-06	8,0291	8,0267	30,84	30,84	247,617444	247,543428
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-07	7,9861	7,9817	31,21	31,21	249,246181	249,108857
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-08	8,0192	8,0192	31,07	31,07	249,156544	249,156544
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-09	7,9578	7,9539	31,12	31,12	247,646736	247,525368
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-12	7,9256	7,9208	31,5	31,5	249,6564	249,5052
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-13	7,9761	7,9713	31,35	31,35	250,050735	249,900255
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-14	7,9726	7,9723	31,31	31,31	249,622106	249,612713
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-15	8,0015	7,9968	31,26	31,26	250,12689	249,979968
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-16	8,0151	8,0107	31,13	31,13	249,510063	249,373091
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-19	7,8448	7,839	31,07	31,07	243,737936	243,55773
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-20	7,8977	7,8933	31,16	31,16	246,092332	245,955228
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-21	7,8504	7,8424	31,04	31,04	243,676416	243,428096
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-22	7,8437	7,8374	31,41	31,41	246,370617	246,172734
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-23	7,7757	7,7717	31,81	31,81	247,345017	247,217777
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-26	7,777	7,7737	31,96	31,96	248,55292	248,447452
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-27	7,7334	7,7288	31,78	31,78	245,767452	245,621264
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-28	7,7706	7,7655	31,81	31,81	247,182786	247,020555
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-05-30	7,7239	7,7194	32,19	32,19	248,632341	248,487486
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-02	7,7249	7,7203	32,63	32,63	252,063487	251,913389
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-03	7,7519	7,7482	32,59	32,59	252,634421	252,513838
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-04	7,7485	7,7482	32,83	32,83	254,383255	254,373406
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-05	7,8162	7,8125	33,07	33,07	258,481734	258,359375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-06	7,8128	7,8125	33,18	33,18	259,228704	259,21875
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-10	7,7897	7,7868	33,42	33,42	260,331774	260,234856
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-11	7,7772	7,7728	33,59	33,59	261,236148	261,088352
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-12	7,7345	7,7319	33,94	33,94	262,50893	262,420686
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-13	7,7148	7,7148	34,22	34,22	264,000456	264,000456
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-16	7,7183	7,716	33,97	33,97	262,190651	262,11252
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-17	7,6573	7,6573	34,5	34,5	264,17685	264,17685
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-18	7,6601	7,6577	34,49	34,49	264,196849	264,114073
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-19	7,7906	7,7906	34,66	34,66	270,022196	270,022196
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-23	7,8766	7,8727	34,57	34,57	272,294062	272,159239
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-24	7,8979	7,8948	34,01	34,01	268,607579	268,502148
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-25	7,8979	7,894	34,21	34,21	270,187159	270,05374
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-26	7,9933	7,9902	34,03	34,03	272,011999	271,906506
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-27	8,0367	8,0335	34,24	34,24	275,176608	275,06704
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-06-30	8,0193	8,0156	34,02	34,02	272,816586	272,690712
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-02	7,9586	7,9543	35,07	35,07	279,108102	278,957301
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-03	8,0112	8,0063	35,72	35,72	286,160064	285,985036
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-04	7,994	7,9919	35,36	35,36	282,66784	282,593584
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-07	8,1054	8,1012	36,2	36,2	293,41548	293,26344
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-08	8,1381	8,1334	36,54	36,54	297,366174	297,194436
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-09	8,0629	8,0579	36,55	36,55	294,698995	294,516245
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-10	8,0732	8,0688	36,27	36,27	292,814964	292,655376
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-11	8,0566	8,0548	35,83	35,83	288,667978	288,603484
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-14	8,1272	8,1226	36,46	36,46	296,317712	296,149996
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-15	8,0961	8,096	36,53	36,53	295,750533	295,74688
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-16	8,2	8,194	36,39	36,39	298,398	298,17966
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-17	8,1881	8,1844	35,59	35,59	291,414479	291,282796
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-18	8,2302	8,2237	35,44	35,44	291,678288	291,447928
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-22	8,1574	8,1566	35,35	35,35	288,36409	288,33581
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-23	8,1379	8,1378	35,37	35,37	287,837523	287,833986
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-24	8,0253	8,0253	35,59	35,59	285,620427	285,620427
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-25	8,0164	8,0154	35,8	35,8	286,98712	286,95132
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-28	7,9647	7,9647	36,26	36,26	288,800022	288,800022
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-29	7,9733	7,972	36,2	36,2	288,63346	288,5864
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-30	8,0315	8,0315	35,64	35,64	286,24266	286,24266
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-07-31	8,106	8,1003	35,75	35,75	289,7895	289,585725
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-01	8,106	8,1003	36,02	36,02	291,97812	291,772806
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-04	8,2158	8,1983	35,9	35,9	294,94722	294,31897
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-05	8,125	8,115	35,54	35,54	288,7625	288,4071
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-06	8,07	8,06	35,25	35,25	284,4675	284,115
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-07	8,115	8,105	35,24	35,24	285,9726	285,6202
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-08	8,108	8,098	35,37	35,37	286,77996	286,42626
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-11	8,168	8,158	35,97	35,97	293,80296	293,44326
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-12	8,145	8,135	36,08	36,08	293,8716	293,5108
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-13	8,208	8,198	36,51	36,51	299,67408	299,30898
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-14	8,16	8,15	36,86	36,86	300,7776	300,409
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-15	8,18	8,17	37,04	37,04	302,9872	302,6168
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-18	8,235	8,225	37,26	37,26	306,8361	306,4635
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-19	8,36	8,35	37,5	37,5	313,5	313,125
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-20	8,36	8,35	37,94	37,94	317,1784	316,799
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-21	8,393	8,383	38,35	38,35	321,87155	321,48805
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-22	8,418	8,408	38,22	38,22	321,73596	321,35376
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-25	8,498	8,488	37,93	37,93	322,32914	321,94984
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-26	8,545	8,535	37,62	37,62	321,4629	321,0867
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-27	8,54	8,53	37,65	37,65	321,531	321,1545
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-28	8,52	8,51	37,58	37,58	320,1816	319,8058
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-08-29	8,448	8,438	38,41	38,41	324,48768	324,10358
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-01	8,355	8,345	38,89	38,89	324,92595	324,53705
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-02	8,435	8,425	38,77	38,77	327,02495	326,63725
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-03	8,498	8,488	39,02	39,02	331,59196	331,20176
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-04	8,43	8,42	38,95	38,95	328,3485	327,959
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-05	8,345	8,335	39,17	39,17	326,87365	326,48195
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-08	8,235	8,225	39,21	39,21	322,89435	322,50225
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-09	8,223	8,213	39,54	39,54	325,13742	324,74202
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-10	8,1953	8,1778	39,16	39,16	320,927948	320,242648
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-11	8,105	8,095	38,72	38,72	313,8256	313,4384
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-12	8,125	8,115	39,16	39,16	318,175	317,7834
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-15	8,148	8,138	39,16	39,16	319,07568	318,68408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-16	8,145	8,135	39,35	39,35	320,50575	320,11225
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-17	8,133	8,123	39,73	39,73	323,12409	322,72679
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-18	7,995	7,985	39,66	39,66	317,0817	316,6851
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-19	8,023	8,013	39,29	39,29	315,22367	314,83077
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-22	7,908	7,898	38,64	38,64	305,56512	305,17872
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-23	7,865	7,855	38,64	38,64	303,9036	303,5172
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-24	7,803	7,793	39,27	39,27	306,42381	306,03111
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-25	7,763	7,753	38,62	38,62	299,80706	299,42086
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-26	7,78	7,77	38,51	38,51	299,6078	299,2227
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-29	7,838	7,828	38,33	38,33	300,43054	300,04724
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-09-30	7,668	7,658	38,76	38,76	297,21168	296,82408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-01	7,765	7,755	38,76	38,76	300,9714	300,5838
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-02	7,7	7,69	39,52	39,52	304,304	303,9088
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-03	7,685	7,675	39,97	39,97	307,16945	306,76975
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-06	7,758	7,748	40,05	40,05	310,7079	310,3074
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-07	7,618	7,608	40,66	40,66	309,74788	309,34128
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-08	7,61	7,6	40,41	40,41	307,5201	307,116
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-09	7,588	7,578	40,9	40,9	310,3492	309,9402
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-10	7,658	7,648	41,6	41,6	318,5728	318,1568
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-14	7,723	7,713	41,55	41,55	320,89065	320,47515
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-15	7,655	7,645	41,53	41,53	317,91215	317,49685
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-16	7,685	7,675	42,22	42,22	324,4607	324,0385
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-17	7,743	7,733	42,16	42,16	326,44488	326,02328
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-20	7,733	7,723	42,27	42,27	326,87391	326,45121
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-21	7,783	7,773	42,18	42,18	328,28694	327,86514
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-22	7,725	7,715	42,07	42,07	324,99075	324,57005
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-23	7,635	7,625	40,25	40,25	307,30875	306,90625
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-24	7,678	7,668	40,57	40,57	311,49646	311,09076
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-27	7,735	7,725	41,17	41,17	318,44995	318,03825
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-28	7,735	7,725	41,64	41,64	322,0854	321,669
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-29	7,745	7,735	42,21	42,21	326,91645	326,49435
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-30	7,72	7,71	42,2	42,2	325,784	325,362
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-10-31	7,78	7,77	41,64	41,64	323,9592	323,5428
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-04	7,895	7,885	42,19	42,19	333,09005	332,66815
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-05	7,885	7,875	42,43	42,43	334,56055	334,13625
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-06	7,878	7,868	41,45	41,45	326,5431	326,1286
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-07	7,875	7,865	41,76	41,76	328,86	328,4424
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-10	7,81	7,8	41,89	41,89	327,1609	326,742
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-11	7,83	7,82	40,89	40,89	320,1687	319,7598
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-12	7,778	7,768	40,76	40,76	317,03128	316,62368
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-13	7,673	7,663	41,51	41,51	318,50623	318,09113
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-14	7,608	7,598	41,2	41,2	313,4496	313,0376
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-17	7,59	7,58	40,16	40,16	304,8144	304,4128
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-18	7,62	7,61	40,1	40,1	305,562	305,161
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-19	7,533	7,523	39,17	39,17	295,06761	294,67591
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-20	7,528	7,518	39,35	39,35	296,2268	295,8333
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-21	7,555	7,545	39,4	39,4	297,667	297,273
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-25	7,59	7,58	39,4	39,4	299,046	298,652
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-26	7,595	7,585	40,1	40,1	304,5595	304,1585
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-27	7,58	7,57	40,31	40,31	305,5498	305,1467
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-11-28	7,56	7,55	40,43	40,43	305,6508	305,2465
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-01	7,533	7,523	41,18	41,18	310,20894	309,79714
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-02	7,535	7,525	41,43	41,43	312,17505	311,76075
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-03	7,468	7,458	41,58	41,58	310,51944	310,10364
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-04	7,44	7,43	41,93	41,93	311,9592	311,5399
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-05	7,425	7,415	41,68	41,68	309,474	309,0572
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-08	7,365	7,355	41,26	41,26	303,8799	303,4673
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-09	7,298	7,288	41,47	41,47	302,64806	302,23336
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-10	7,348	7,338	40,88	40,88	300,38624	299,97744
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-11	7,38	7,37	40,98	40,98	302,4324	302,0226
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-12	7,335	7,325	41,76	41,76	306,3096	305,892
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-15	7,358	7,348	42,46	42,46	312,42068	311,99608
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-16	7,328	7,318	41,94	41,94	307,33632	306,91692
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-17	7,325	7,315	41,36	41,36	302,962	302,5484
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-18	7,3	7,29	41,36	41,36	301,928	301,5144
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-19	7,3	7,29	42,02	42,02	306,746	306,3258
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-22	7,323	7,313	42,53	42,53	311,44719	311,02189
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-23	7,348	7,338	42,53	42,53	312,51044	312,08514
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-29	7,31	7,3	43,52	43,52	318,1312	317,696
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2003-12-30	7,28	7,27	44,25	44,25	322,14	321,6975
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-02	8,7266	8,7238	45,18	45,18	394,267788	394,141284
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-03	8,7901	8,7872	46,37	46,37	407,596937	407,462464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-07	8,7361	8,7298	46,94	46,94	410,072534	409,776812
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-08	8,724	8,7191	46,5	46,5	405,666	405,43815
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-09	8,6709	8,6599	45,97	45,97	398,601273	398,095603
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-10	8,6918	8,6851	46,79	46,79	406,689322	406,375829
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-13	8,7043	8,6995	47	47	409,1021	408,8765
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-14	8,6832	8,6772	46,76	46,76	406,026432	405,745872
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-15	8,7225	8,7194	46,9	46,9	409,08525	408,93986
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-16	8,6986	8,6953	46,66	46,66	405,876676	405,722698
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-17	8,6099	8,6056	46,63	46,63	401,479637	401,279128
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-21	8,6337	8,6283	45,92	45,92	396,459504	396,211536
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-22	8,645	8,6401	45,46	45,46	393,0017	392,778946
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-23	8,5908	8,5862	45,36	45,36	389,678688	389,470032
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-24	8,5716	8,5716	45,71	45,71	391,807836	391,807836
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-27	8,5086	8,5073	44,6	44,6	379,48356	379,42558
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-28	8,556	8,5483	43,72	43,72	374,06832	373,731676
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-29	8,4841	8,4834	44,15	44,15	374,573015	374,54211
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-30	8,5439	8,5439	44,36	44,36	379,007404	379,007404
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-01-31	8,5066	8,5066	43,54	43,54	370,377364	370,377364
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-03	8,6352	8,6347	43,95	43,95	379,51704	379,495065
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-04	8,5529	8,5484	43,68	43,68	373,590672	373,394112
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-05	8,4851	8,48	43,35	43,35	367,829085	367,608
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-06	8,5208	8,5157	43,21	43,21	368,183768	367,963397
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-07	8,5249	8,5249	42,69	42,69	363,927981	363,927981
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-10	8,4869	8,4812	41,97	41,97	356,195193	355,955964
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-11	8,5814	8,5814	42,07	42,07	361,019498	361,019498
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-12	8,5111	8,5059	42,07	42,07	358,061977	357,843213
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-13	8,4555	8,4555	41,34	41,34	349,55037	349,55037
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-14	8,4408	8,4315	41,14	41,14	347,254512	346,87191
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-18	8,4983	8,4983	41,56	41,56	353,189348	353,189348
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-19	8,4901	8,4901	42,27	42,27	358,876527	358,876527
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-20	8,4608	8,4608	41,96	41,96	355,015168	355,015168
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-21	8,4206	8,4187	41,92	41,92	352,991552	352,911904
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-24	8,4218	8,4176	42,48	42,48	357,758064	357,579648
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-25	8,4477	8,4477	41,87	41,87	353,705199	353,705199
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-26	8,4633	8,4581	42,05	42,05	355,881765	355,663105
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-27	8,4217	8,4217	41,51	41,51	349,584767	349,584767
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-02-28	8,4913	8,4854	42	42	356,6346	356,3868
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-03	8,4905	8,4854	42,42	42,42	360,16701	359,950668
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-04	8,4346	8,4282	42,21	42,21	356,024466	355,754322
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-05	8,3874	8,381	41,63	41,63	349,167462	348,90103
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-06	8,3835	8,3775	41,58	41,58	348,58593	348,33645
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-07	8,3751	8,3691	41,47	41,47	347,315397	347,066577
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-10	8,3859	8,3787	41,57	41,57	348,601863	348,302559
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-11	8,407	8,401	40,79	40,79	342,92153	342,67679
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-12	8,4397	8,4351	40,68	40,68	343,326996	343,139868
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-13	8,5002	8,5002	40,47	40,47	344,003094	344,003094
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-14	8,5535	8,5535	41,68	41,68	356,50988	356,50988
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-17	8,5325	8,5325	41,69	41,69	355,719925	355,719925
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-18	8,6806	8,6804	43,02	43,02	373,439412	373,430808
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-19	8,6628	8,6575	43,49	43,49	376,745172	376,514675
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-20	8,6574	8,6535	43,33	43,33	375,125142	374,956155
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-21	8,6615	8,6552	43,58	43,58	377,46817	377,193616
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-24	8,6627	8,6574	43,44	43,44	376,307688	376,077456
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-25	8,6284	8,624	43,21	43,21	372,833164	372,64304
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-26	8,6284	8,624	43,77	43,77	377,665068	377,47248
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-27	8,6253	8,6209	43,54	43,54	375,545562	375,353986
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-28	8,6253	8,6188	43,56	43,56	375,718068	375,434928
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-03-31	8,498	8,4944	43,53	43,53	369,91794	369,761232
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-01	8,463	8,4584	43,15	43,15	365,17845	364,97996
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-02	8,5235	8,5183	43,29	43,29	368,982315	368,757207
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-03	8,5224	8,5172	44,07	44,07	375,582168	375,353004
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-04	8,5664	8,5621	43,82	43,82	375,379648	375,191222
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-07	8,6822	8,6818	44,56	44,56	386,878832	386,861008
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-08	8,5691	8,5684	43,88	43,88	376,012108	375,981392
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-09	8,5134	8,5097	43,65	43,65	371,60991	371,448405
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-10	8,4797	8,4797	43,09	43,09	365,390273	365,390273
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-11	8,4906	8,4856	43,05	43,05	365,52033	365,30508
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-14	8,4845	8,4791	42,91	42,91	364,069895	363,838181
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-15	8,4893	8,4838	43,77	43,77	371,576661	371,335926
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-16	8,4433	8,4376	44,08	44,08	372,180664	371,929408
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-22	8,4031	8,3976	45,12	45,12	379,147872	378,899712
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-23	8,3195	8,3154	45,84	45,84	381,36588	381,177936
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-24	8,2799	8,2774	46,29	46,29	383,276571	383,160846
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-25	8,2833	8,2833	45,84	45,84	379,706472	379,706472
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-28	8,2936	8,2885	45,49	45,49	377,275864	377,043865
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-29	8,3317	8,3281	46,13	46,13	384,341321	384,175253
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-04-30	8,1856	8,1812	46,44	46,44	380,139264	379,934928
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-02	8,132	8,1269	46,66	46,66	379,43912	379,201154
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-05	8,1049	8,1008	47,54	47,54	385,306946	385,112032
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-06	8,0291	8,0267	47,7	47,7	382,98807	382,87359
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-07	7,9861	7,9817	48,1	48,1	384,13141	383,91977
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-08	8,0192	8,0192	47,97	47,97	384,681024	384,681024
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-09	7,9578	7,9539	47,63	47,63	379,030014	378,844257
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-12	7,9256	7,9208	48,1	48,1	381,22136	380,99048
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-13	7,9761	7,9713	48,71	48,71	388,515831	388,282023
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-14	7,9726	7,9723	48,67	48,67	388,026442	388,011841
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-15	8,0015	7,9968	48,89	48,89	391,193335	390,963552
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-16	8,0151	8,0107	49,44	49,44	396,266544	396,049008
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-19	7,8448	7,839	49,07	49,07	384,944336	384,65973
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-20	7,8977	7,8933	48,12	48,12	380,037324	379,825596
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-21	7,8504	7,8424	47,92	47,92	376,191168	375,807808
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-22	7,8437	7,8374	48,27	48,27	378,615399	378,311298
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-23	7,7757	7,7717	48,59	48,59	377,821263	377,626903
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-27	7,7334	7,7288	48,93	48,93	378,395262	378,170184
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-28	7,7706	7,7655	50,26	50,26	390,550356	390,29403
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-05-30	7,7239	7,7194	50,4	50,4	389,28456	389,05776
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-02	7,7249	7,7203	51,31	51,31	396,364619	396,128593
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-03	7,7519	7,7482	51,54	51,54	399,532926	399,342228
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-04	7,7485	7,7482	51,36	51,36	397,96296	397,947552
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-05	7,8162	7,8125	52,37	52,37	409,334394	409,140625
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-06	7,8128	7,8125	52,87	52,87	413,062736	413,046875
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-10	7,7897	7,7868	51,51	51,51	401,247447	401,098068
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-11	7,7772	7,7728	52,04	52,04	404,725488	404,496512
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-12	7,7345	7,7319	52,33	52,33	404,746385	404,610327
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-13	7,7148	7,7148	52,53	52,53	405,258444	405,258444
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-16	7,7183	7,716	51,98	51,98	401,197234	401,07768
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-17	7,6573	7,6573	52,79	52,79	404,228867	404,228867
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-18	7,6601	7,6577	52,95	52,95	405,602295	405,475215
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-19	7,7906	7,7906	53,11	53,11	413,758766	413,758766
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-23	7,8766	7,8727	52,14	52,14	410,685924	410,482578
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-24	7,8979	7,8948	51,16	51,16	404,056564	403,897968
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-25	7,8979	7,894	51,21	51,21	404,451459	404,25174
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-26	7,9933	7,9902	51,6	51,6	412,45428	412,29432
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-27	8,0367	8,0335	52,27	52,27	420,078309	419,911045
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-06-30	8,0193	8,0156	52,35	52,35	419,810355	419,61666
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-02	7,9586	7,9543	52,52	52,52	417,985672	417,759836
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-03	8,0112	8,0063	53,87	53,87	431,563344	431,299381
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-07	8,1054	8,1012	53,78	53,78	435,908412	435,682536
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-08	8,1381	8,1334	54,65	54,65	444,747165	444,49031
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-09	8,0629	8,0579	55,44	55,44	447,007176	446,729976
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-10	8,0732	8,0688	55,66	55,66	449,354312	449,109408
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-11	8,0566	8,0548	54,69	54,69	440,615454	440,517012
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-14	8,1272	8,1226	55,22	55,22	448,783984	448,529972
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-15	8,0961	8,096	56,06	56,06	453,867366	453,86176
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-16	8,2	8,194	55,69	55,69	456,658	456,32386
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-17	8,1881	8,1844	55,23	55,23	452,228763	452,024412
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-18	8,2302	8,2237	53,59	53,59	441,056418	440,708083
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-21	8,2304	8,2292	54,11	54,11	445,346944	445,282012
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-22	8,1574	8,1566	53,36	53,36	435,278864	435,236176
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-23	8,1379	8,1378	54,06	54,06	439,934874	439,929468
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-24	8,0253	8,0253	54,34	54,34	436,094802	436,094802
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-25	8,0164	8,0154	54,25	54,25	434,8897	434,83545
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-28	7,9647	7,9647	54,5	54,5	434,07615	434,07615
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-29	7,9733	7,972	55,12	55,12	439,488296	439,41664
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-30	8,0315	8,0315	54,93	54,93	441,170295	441,170295
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-07-31	8,106	8,1003	54,51	54,51	441,85806	441,547353
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-01	8,106	8,1003	54,91	54,91	445,10046	444,787473
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-04	8,2158	8,1983	54,54	54,54	448,089732	447,135282
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-05	8,125	8,115	54,19	54,19	440,29375	439,75185
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-06	8,07	8,06	53,67	53,67	433,1169	432,5802
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-07	8,115	8,105	52,89	52,89	429,20235	428,67345
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-08	8,108	8,098	52,85	52,85	428,5078	427,9793
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-11	8,168	8,158	52,68	52,68	430,29024	429,76344
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-12	8,145	8,135	53,28	53,28	433,9656	433,4328
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-13	8,208	8,198	54,07	54,07	443,80656	443,26586
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-14	8,16	8,15	54,23	54,23	442,5168	441,9745
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-15	8,18	8,17	54,47	54,47	445,5646	445,0199
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-18	8,235	8,225	54,53	54,53	449,05455	448,50925
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-19	8,36	8,35	55,54	55,54	464,3144	463,759
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-20	8,36	8,35	56,19	56,19	469,7484	469,1865
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-21	8,393	8,383	56,36	56,36	473,02948	472,46588
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-22	8,418	8,408	56,99	56,99	479,74182	479,17192
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-25	8,498	8,488	56,33	56,33	478,69234	478,12904
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-26	8,545	8,535	56,01	56,01	478,60545	478,04535
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-27	8,54	8,53	56,08	56,08	478,9232	478,3624
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-28	8,52	8,51	56,77	56,77	483,6804	483,1127
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-08-29	8,448	8,438	57,72	57,72	487,61856	487,04136
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-02	8,435	8,425	58,2	58,2	490,917	490,335
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-03	8,498	8,488	58,98	58,98	501,21204	500,62224
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-04	8,43	8,42	59,46	59,46	501,2478	500,6532
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-05	8,345	8,335	59,43	59,43	495,94335	495,34905
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-08	8,235	8,225	58,81	58,81	484,30035	483,71225
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-09	8,223	8,213	59,58	59,58	489,92634	489,33054
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-10	8,1953	8,1778	59,21	59,21	485,243713	484,207538
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-11	8,105	8,095	58	58	470,09	469,51
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-12	8,125	8,115	58,32	58,32	473,85	473,2668
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-15	8,148	8,138	58,47	58,47	476,41356	475,82886
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-16	8,145	8,135	58,31	58,31	474,93495	474,35185
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-17	8,133	8,123	58,88	58,88	478,87104	478,28224
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-18	7,995	7,985	59,01	59,01	471,78495	471,19485
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-19	8,023	8,013	59,44	59,44	476,88712	476,29272
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-22	7,908	7,898	59,71	59,71	472,18668	471,58958
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-23	7,865	7,855	58,82	58,82	462,6193	462,0311
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-24	7,803	7,793	59,4	59,4	463,4982	462,9042
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-25	7,763	7,753	58,17	58,17	451,57371	450,99201
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-26	7,78	7,77	57,14	57,14	444,5492	443,9778
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-29	7,838	7,828	56,06	56,06	439,39828	438,83768
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-09-30	7,668	7,658	56,61	56,61	434,08548	433,51938
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-01	7,765	7,755	55,98	55,98	434,6847	434,1249
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-02	7,7	7,69	56,97	56,97	438,669	438,0993
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-03	7,685	7,675	57,49	57,49	441,81065	441,23575
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-06	7,758	7,748	58,43	58,43	453,29994	452,71564
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-07	7,618	7,608	58,52	58,52	445,80536	445,22016
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-08	7,61	7,6	59,1	59,1	449,751	449,16
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-09	7,588	7,578	58,4	58,4	443,1392	442,5552
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-10	7,658	7,648	59,05	59,05	452,2049	451,6144
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-13	7,685	7,675	58,85	58,85	452,26225	451,67375
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-14	7,723	7,713	59,66	59,66	460,75418	460,15758
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-15	7,655	7,645	60,06	60,06	459,7593	459,1587
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-16	7,685	7,675	59,85	59,85	459,94725	459,34875
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-17	7,743	7,733	60,1	60,1	465,3543	464,7533
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-20	7,733	7,723	59,03	59,03	456,47899	455,88869
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-21	7,783	7,773	59,06	59,06	459,66398	459,07338
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-22	7,725	7,715	59,46	59,46	459,3285	458,7339
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-23	7,635	7,625	58,06	58,06	443,2881	442,7075
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-24	7,678	7,668	58,05	58,05	445,7079	445,1274
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-27	7,735	7,725	57,95	57,95	448,24325	447,66375
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-28	7,735	7,725	58,69	58,69	453,96715	453,38025
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-29	7,745	7,735	60,12	60,12	465,6294	465,0282
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-30	7,72	7,71	60,65	60,65	468,218	467,6115
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-10-31	7,78	7,77	60,45	60,45	470,301	469,6965
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-03	7,848	7,838	61,73	61,73	484,45704	483,83974
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-04	7,895	7,885	61,51	61,51	485,62145	485,00635
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-05	7,885	7,875	61,63	61,63	485,95255	485,33625
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-06	7,878	7,868	61,64	61,64	485,59992	484,98352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-07	7,875	7,865	61,97	61,97	488,01375	487,39405
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-10	7,81	7,8	62,06	62,06	484,6886	484,068
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-11	7,83	7,82	60,22	60,22	471,5226	470,9204
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-12	7,778	7,768	60,73	60,73	472,35794	471,75064
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-13	7,673	7,663	62,07	62,07	476,26311	475,64241
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-14	7,608	7,598	62,11	62,11	472,53288	471,91178
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-17	7,59	7,58	59,59	59,59	452,2881	451,6922
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-18	7,62	7,61	60,86	60,86	463,7532	463,1446
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-19	7,533	7,523	59,51	59,51	448,28883	447,69373
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-20	7,528	7,518	59,75	59,75	449,798	449,2005
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-21	7,555	7,545	59,59	59,59	450,20245	449,60655
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-24	7,535	7,525	59,58	59,58	448,9353	448,3395
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-25	7,59	7,58	60,87	60,87	462,0033	461,3946
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-26	7,595	7,585	61,29	61,29	465,49755	464,88465
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-11-28	7,56	7,55	61,67	61,67	466,2252	465,6085
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-01	7,533	7,523	61,83	61,83	465,76539	465,14709
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-02	7,535	7,525	62,79	62,79	473,12265	472,49475
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-03	7,468	7,458	62,62	62,62	467,64616	467,01996
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-04	7,44	7,43	61,84	61,84	460,0896	459,4712
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-05	7,425	7,415	61,44	61,44	456,192	455,5776
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-08	7,365	7,355	60,77	60,77	447,57105	446,96335
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-09	7,298	7,288	61,05	61,05	445,5429	444,9324
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-10	7,348	7,338	59,95	59,95	440,5126	439,9131
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-11	7,38	7,37	59,3	59,3	437,634	437,041
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-12	7,335	7,325	60,85	60,85	446,33475	445,72625
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-15	7,358	7,348	61,65	61,65	453,6207	453,0042
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-16	7,328	7,318	59,91	59,91	439,02048	438,42138
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-17	7,325	7,315	59,96	59,96	439,207	438,6074
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-18	7,3	7,29	60,86	60,86	444,278	443,6694
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-19	7,3	7,29	60,91	60,91	444,643	444,0339
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-22	7,323	7,313	61,68	61,68	451,68264	451,06584
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-23	7,348	7,338	61,74	61,74	453,66552	453,04812
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-29	7,31	7,3	62,72	62,72	458,4832	457,856
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2003-12-30	7,28	7,27	63,14	63,14	459,6592	459,0278
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-02	9,1392	9,1392	117,01	117,01	1069,377792	1069,377792
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-03	9,1018	9,1	116,49	116,49	1060,268682	1060,059
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-07	9,0888	9,0864	116,64	116,64	1060,117632	1059,837696
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-08	9,0736	9,0736	116,95	116,95	1061,15752	1061,15752
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-09	9,1171	9,1119	117,05	117,05	1067,156555	1066,547895
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-10	9,1408	9,1384	116,91	116,91	1068,650928	1068,370344
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-13	9,1724	9,1709	116,74	116,74	1070,785976	1070,610866
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-14	9,1779	9,1744	116,92	116,92	1073,080068	1072,670848
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-15	9,1706	9,1706	116,96	116,96	1072,593376	1072,593376
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-16	9,1906	9,1906	117,13	117,13	1076,494978	1076,494978
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-17	9,1761	9,1761	117,38	117,38	1077,090618	1077,090618
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-20	9,2094	9,2064	117,5	117,5	1082,1045	1081,752
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-21	9,1886	9,1874	117,6	117,6	1080,57936	1080,43824
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-22	9,244	9,2414	117,76	117,76	1088,57344	1088,267264
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-23	9,2471	9,2439	117,7	117,7	1088,38367	1088,00703
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-24	9,2376	9,2376	117,92	117,92	1089,297792	1089,297792
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-27	9,2556	9,2549	118,25	118,25	1094,4747	1094,391925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-28	9,2316	9,2279	118,02	118,02	1089,513432	1089,076758
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-29	9,2366	9,2359	118,17	118,17	1091,489022	1091,406303
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-30	9,1906	9,1906	117,89	117,89	1083,479834	1083,479834
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-01-31	9,2031	9,2031	118,03	118,03	1086,241893	1086,241893
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-03	9,2526	9,2526	117,96	117,96	1091,436696	1091,436696
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-04	9,2351	9,2351	118,17	118,17	1091,311767	1091,311767
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-05	9,2586	9,2586	118,16	118,16	1093,996176	1093,996176
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-06	9,1961	9,1961	118,11	118,11	1086,151371	1086,151371
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-07	9,1701	9,1701	118,17	118,17	1083,630717	1083,630717
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-10	9,1664	9,1644	118,33	118,33	1084,660112	1084,423452
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-11	9,1606	9,1606	118,2	118,2	1082,78292	1082,78292
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-12	9,1424	9,1404	118,37	118,37	1082,185888	1081,949148
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-13	9,1141	9,1141	118,55	118,55	1080,476555	1080,476555
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-14	9,1266	9,1229	118,53	118,53	1081,775898	1081,337337
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-17	9,1215	9,1194	118,36	118,36	1079,62074	1079,372184
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-18	9,1126	9,1126	118,41	118,41	1079,022966	1079,022966
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-19	9,1056	9,1056	118,56	118,56	1079,559936	1079,559936
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-20	9,1139	9,1139	118,76	118,76	1082,366764	1082,366764
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-21	9,1238	9,1238	118,83	118,83	1084,181154	1084,181154
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-24	9,1246	9,1246	118,94	118,94	1085,279924	1085,279924
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-25	9,1201	9,1201	119,08	119,08	1086,021508	1086,021508
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-26	9,1036	9,1036	118,97	118,97	1083,055292	1083,055292
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-27	9,0936	9,0936	118,96	118,96	1081,774656	1081,774656
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-02-28	9,1261	9,1259	118,84	118,84	1084,545724	1084,521956
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-03	9,1602	9,1602	119,02	119,02	1090,247004	1090,247004
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-04	9,2003	9,1989	119,11	119,11	1095,847733	1095,680979
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-05	9,1982	9,1969	119,16	119,16	1096,057512	1095,902604
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-06	9,1762	9,1759	119,14	119,14	1093,252468	1093,216726
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-07	9,2336	9,2329	119,33	119,33	1101,845488	1101,761957
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-10	9,2476	9,2434	119,52	119,52	1105,273152	1104,771168
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-11	9,2616	9,2609	119,46	119,46	1106,390736	1106,307114
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-12	9,2975	9,2975	119,44	119,44	1110,4934	1110,4934
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-13	9,2819	9,2819	118,95	118,95	1104,082005	1104,082005
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-14	9,2169	9,2169	118,53	118,53	1092,479157	1092,479157
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-17	9,22	9,22	118,69	118,69	1094,3218	1094,3218
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-18	9,21	9,2099	118,01	118,01	1086,8721	1086,860299
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-19	9,205	9,2049	117,77	117,77	1084,07285	1084,061073
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-20	9,1834	9,1834	117,7	117,7	1080,88618	1080,88618
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-21	9,1681	9,1673	117,54	117,54	1077,618474	1077,524442
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-24	9,1686	9,1673	117,66	117,66	1078,777476	1078,624518
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-25	9,2376	9,2374	117,9	117,9	1089,11304	1089,08946
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-26	9,2376	9,2374	117,7	117,7	1087,26552	1087,24198
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-27	9,2531	9,2519	117,99	117,99	1091,773269	1091,631681
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-28	9,2531	9,2519	118,06	118,06	1092,420986	1092,279314
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-03-31	9,2356	9,2356	118,36	118,36	1093,125616	1093,125616
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-01	9,2306	9,2306	118,59	118,59	1094,656854	1094,656854
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-02	9,2326	9,2324	118,34	118,34	1092,585884	1092,562216
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-03	9,232	9,232	117,86	117,86	1088,08352	1088,08352
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-04	9,1856	9,1856	118	118	1083,9008	1083,9008
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-07	9,1786	9,1784	117,71	117,71	1080,413006	1080,389464
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-08	9,1756	9,1756	117,81	117,81	1080,977436	1080,977436
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-09	9,1536	9,1536	118,08	118,08	1080,857088	1080,857088
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-10	9,1331	9,1331	118,27	118,27	1080,171737	1080,171737
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-11	9,1281	9,1281	117,91	117,91	1076,294271	1076,294271
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-14	9,1166	9,1159	117,91	117,91	1074,938306	1074,855769
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-15	9,1244	9,1204	117,9	117,9	1075,76676	1075,29516
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-16	9,1534	9,1509	118,02	118,02	1080,284268	1079,989218
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-22	9,1686	9,1679	118,4	118,4	1085,56224	1085,47936
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-23	9,1224	9,1214	118,3	118,3	1079,17992	1079,06162
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-24	9,1176	9,1176	118,49	118,49	1080,344424	1080,344424
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-25	9,1096	9,1096	118,62	118,62	1080,580752	1080,580752
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-28	9,1336	9,1334	118,79	118,79	1084,980344	1084,956586
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-29	9,1506	9,1506	118,6	118,6	1085,26116	1085,26116
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-04-30	9,1121	9,1114	118,6	118,6	1080,69506	1080,61204
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-02	9,1181	9,1159	119,03	119,03	1085,327443	1085,065577
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-05	9,0864	9,0854	118,88	118,88	1080,191232	1080,072352
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-06	9,0951	9,0951	119,01	119,01	1082,407851	1082,407851
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-07	9,0896	9,0896	119,33	119,33	1084,661968	1084,661968
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-08	9,1071	9,1071	119,61	119,61	1089,300231	1089,300231
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-09	9,1456	9,1456	119,61	119,61	1093,905216	1093,905216
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-12	9,1831	9,1829	119,77	119,77	1099,859887	1099,835933
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-13	9,1811	9,1809	119,58	119,58	1097,875938	1097,852022
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-14	9,1811	9,1809	119,79	119,79	1099,803969	1099,780011
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-15	9,1824	9,1799	120,13	120,13	1103,081712	1102,781387
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-16	9,1539	9,1519	120,32	120,32	1101,397248	1101,156608
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-19	9,1854	9,1829	120,55	120,55	1107,29997	1106,998595
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-20	9,1644	9,1624	120,4	120,4	1103,39376	1103,15296
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-21	9,1941	9,1909	120,63	120,63	1109,084283	1108,698267
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-22	9,1516	9,1509	120,72	120,72	1104,781152	1104,696648
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-23	9,1674	9,1659	121,01	121,01	1109,347074	1109,165559
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-27	9,1986	9,1984	121,25	121,25	1115,33025	1115,306
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-28	9,1566	9,1559	120,62	120,62	1104,469092	1104,384658
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-05-30	9,1419	9,1395	121,04	121,04	1106,535576	1106,24508
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-02	9,1406	9,1404	120,78	120,78	1104,001668	1103,977512
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-03	9,1206	9,1204	120,92	120,92	1102,862952	1102,838768
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-04	9,1205	9,1204	121,23	121,23	1105,678215	1105,666092
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-05	9,1232	9,1232	121,36	121,36	1107,191552	1107,191552
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-06	9,1232	9,1232	121,28	121,28	1106,461696	1106,461696
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-10	9,1215	9,1199	121,75	121,75	1110,542625	1110,347825
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-11	9,1153	9,1129	122,07	122,07	1112,704671	1112,411703
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-12	9,0912	9,0912	122	122	1109,1264	1109,1264
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-13	9,0898	9,0885	122,29	122,29	1111,591642	1111,432665
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-16	9,0903	9,0894	122,51	122,51	1113,652653	1113,542394
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-17	9,0768	9,0754	121,96	121,96	1107,006528	1106,835784
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-18	9,0768	9,0754	121,44	121,44	1102,286592	1102,116576
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-19	9,0668	9,065	121,18	121,18	1098,714824	1098,4967
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-23	9,0843	9,0819	121,26	121,26	1101,562218	1101,271194
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-24	9,1278	9,126	121,29	121,29	1107,110862	1106,89254
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-25	9,1261	9,1261	121,73	121,73	1110,920153	1110,920153
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-26	9,1738	9,1719	120,89	120,89	1109,020682	1108,790991
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-27	9,1732	9,1732	120,6	120,6	1106,28792	1106,28792
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-06-30	9,1633	9,1633	120,34	120,34	1102,711522	1102,711522
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-02	9,1836	9,1834	120,19	120,19	1103,776884	1103,752846
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-03	9,1791	9,1789	120,24	120,24	1103,694984	1103,670936
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-07	9,2511	9,2509	119,96	119,96	1109,761956	1109,737964
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-08	9,1786	9,1779	119,81	119,81	1099,688066	1099,604199
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-09	9,1447	9,1434	120	120	1097,364	1097,208
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-10	9,1397	9,1382	120,21	120,21	1098,683337	1098,503022
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-11	9,1347	9,1302	120,2	120,2	1097,99094	1097,45004
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-14	9,1491	9,1465	120,45	120,45	1102,009095	1101,695925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-15	9,1351	9,1339	120,08	120,08	1096,942808	1096,798712
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-16	9,1376	9,1335	119,29	119,29	1090,024304	1089,535215
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-17	9,1937	9,1922	119,58	119,58	1099,382646	1099,203276
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-18	9,2277	9,2231	119,59	119,59	1103,540643	1102,990529
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-21	9,2891	9,287	119,32	119,32	1108,375412	1108,12484
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-22	9,2736	9,272	118,93	118,93	1102,909248	1102,71896
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-23	9,2621	9,2604	119,25	119,25	1104,505425	1104,3027
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-24	9,2187	9,2165	119,02	119,02	1097,209674	1096,94783
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-25	9,2077	9,2041	119,08	119,08	1096,452916	1096,024228
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-28	9,1741	9,1735	118,96	118,96	1091,350936	1091,27956
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-29	9,1816	9,1785	118,48	118,48	1087,835968	1087,46868
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-30	9,1902	9,1902	118,34	118,34	1087,568268	1087,568268
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-07-31	9,1828	9,1809	118,44	118,44	1087,610832	1087,385796
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-01	9,1828	9,1809	117,57	117,57	1079,621796	1079,398413
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-04	9,2765	9,2665	117,81	117,81	1092,864465	1091,686365
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-05	9,2325	9,2275	118,09	118,09	1090,265925	1089,675475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-06	9,2439	9,2389	117,92	117,92	1090,040688	1089,451088
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-07	9,2105	9,2055	118,5	118,5	1091,44425	1090,85175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-08	9,2115	9,2065	119,23	119,23	1098,287145	1097,690995
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-11	9,2075	9,2025	118,74	118,74	1093,29855	1092,70485
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-12	9,2575	9,2525	118,73	118,73	1099,142975	1098,549325
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-13	9,2175	9,2125	118,35	118,35	1090,891125	1090,299375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-14	9,2395	9,2345	117,55	117,55	1086,103225	1085,515475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-15	9,2115	9,2065	117,8	117,8	1085,1147	1084,5257
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-18	9,2395	9,2345	117,75	117,75	1087,951125	1087,362375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-19	9,2685	9,2635	117,88	117,88	1092,57078	1091,98138
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-20	9,2915	9,2865	118,36	118,36	1099,74194	1099,15014
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-21	9,2355	9,2305	118,22	118,22	1091,82081	1091,22971
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-22	9,2055	9,2005	118,16	118,16	1087,72188	1087,13108
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-25	9,2395	9,2345	118,49	118,49	1094,788355	1094,195905
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-26	9,2765	9,2715	118,03	118,03	1094,905295	1094,315145
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-27	9,2725	9,2675	118,28	118,28	1096,7513	1096,1599
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-28	9,2455	9,2405	118,2	118,2	1092,8181	1092,2271
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-08-29	9,2105	9,2055	118,22	118,22	1088,86531	1088,27421
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-02	9,1715	9,1665	117,71	117,71	1079,577265	1078,988715
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-03	9,1615	9,1565	117,61	117,61	1077,484015	1076,895965
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-04	9,1245	9,1195	117,74	117,74	1074,31863	1073,72993
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-05	9,1245	9,1195	118,03	118,03	1076,964735	1076,374585
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-08	9,1115	9,1065	118,23	118,23	1077,252645	1076,661495
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-09	9,1315	9,1265	118,05	118,05	1077,973575	1077,383325
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-10	9,1925	9,1825	118,06	118,06	1085,26655	1084,08595
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-11	9,1315	9,1265	118,41	118,41	1081,260915	1080,668865
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-12	9,0835	9,0785	118,44	118,44	1075,84974	1075,25754
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-15	9,1695	9,1645	118,41	118,41	1085,760495	1085,168445
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-16	9,1685	9,1635	118,6	118,6	1087,3841	1086,7911
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-17	9,0845	9,0795	118,7	118,7	1078,33015	1077,73665
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-18	9,0155	9,0105	119,04	119,04	1073,20512	1072,60992
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-19	9,0375	9,0325	119,06	119,06	1076,00475	1075,40945
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-22	9,0585	9,0535	119,23	119,23	1080,044955	1079,448805
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-23	9,0205	9,0155	119,18	119,18	1075,06319	1074,46729
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-24	8,9355	8,9305	119,27	119,27	1065,737085	1065,140735
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-25	8,9015	8,8965	119,29	119,29	1061,859935	1061,263485
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-26	8,9285	8,9235	119,42	119,42	1066,24147	1065,64437
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-29	8,9385	8,9335	119,51	119,51	1068,240135	1067,642585
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-09-30	8,9165	8,9115	119,54	119,54	1065,87841	1065,28071
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-01	9,0555	9,0505	119,76	119,76	1084,48668	1083,88788
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-02	9,0245	9,0195	119,44	119,44	1077,88628	1077,28908
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-03	8,9995	8,9945	119,06	119,06	1071,48047	1070,88517
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-06	8,9775	8,9725	118,94	118,94	1067,78385	1067,18915
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-07	8,9345	8,9295	119,06	119,06	1063,74157	1063,14627
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-08	9,0015	8,9965	118,82	118,82	1069,55823	1068,96413
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-09	8,9911	8,9861	118,8	118,8	1068,14268	1067,54868
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-10	8,9875	8,9825	118,87	118,87	1068,344125	1067,749775
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-14	8,9815	8,9765	118,47	118,47	1064,038305	1063,445955
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-15	8,9645	8,9595	118,24	118,24	1059,96248	1059,37128
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-16	8,9335	8,9285	118,38	118,38	1057,54773	1056,95583
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-17	8,9725	8,9675	118,07	118,07	1059,383075	1058,792725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-20	9,0285	9,0235	118,06	118,06	1065,90471	1065,31441
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-21	9,0605	9,0555	118,39	118,39	1072,672595	1072,080645
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-22	9,0315	9,0265	118,57	118,57	1070,864955	1070,272105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-23	9,0295	9,0245	118,9	118,9	1073,60755	1073,01305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-24	9,0515	9,0465	118,72	118,72	1074,59408	1074,00048
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-27	9,0785	9,0735	118,65	118,65	1077,164025	1076,570775
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-28	9,0585	9,0535	118,56	118,56	1073,97576	1073,38296
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-29	9,0675	9,0625	118,85	118,85	1077,672375	1077,078125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-30	9,0065	9,0015	118,47	118,47	1067,000055	1066,407705
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-10-31	9,0465	9,0415	118,54	118,54	1072,37211	1071,77941
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-03	9,0785	9,0735	118,48	118,48	1075,62068	1075,02828
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-04	9,0405	9,0355	118,5	118,5	1071,29925	1070,70675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-05	9,0295	9,0245	118,5	118,5	1069,99575	1069,40325
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-06	9,0165	9,0115	118,17	118,17	1065,479805	1064,888955
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-07	8,9905	8,9855	117,87	117,87	1059,710235	1059,120885
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-10	8,9865	8,9815	118,01	118,01	1060,496865	1059,906815
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-12	8,9905	8,9855	118,05	118,05	1061,328525	1060,738275
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-13	8,9605	8,9555	118,42	118,42	1061,10241	1060,51031
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-14	8,9635	8,9585	118,78	118,78	1064,68453	1064,09063
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-17	8,9615	8,9565	119,18	119,18	1068,03157	1067,43567
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-18	8,9685	8,9635	119,06	119,06	1067,78961	1067,19431
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-19	8,9995	8,9945	119,28	119,28	1073,46036	1072,86396
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-20	8,9825	8,9775	119,11	119,11	1069,905575	1069,310025
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-21	8,9835	8,9785	119,25	119,25	1071,282375	1070,686125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-24	8,9475	8,9425	119,02	119,02	1064,93145	1064,33635
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-25	8,9645	8,9595	118,86	118,86	1065,52047	1064,92617
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-26	8,9825	8,9775	118,93	118,93	1068,288725	1067,694075
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-27	9,0265	9,0215	118,93	118,93	1073,521645	1072,926995
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-11-28	9,0115	9,0065	118,77	118,77	1070,295855	1069,702005
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-01	9,0305	9,0255	118,51	118,51	1070,204555	1069,612005
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-02	9,0215	9,0165	118,39	118,39	1068,055385	1067,463435
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-03	9,0195	9,0145	118,48	118,48	1068,63036	1068,03796
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-04	8,9755	8,9705	118,44	118,44	1063,05822	1062,46602
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-05	8,9715	8,9665	118,95	118,95	1067,159925	1066,565175
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-08	8,9655	8,9605	119,39	119,39	1070,391045	1069,794095
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-09	8,9305	8,9255	119,15	119,15	1064,069075	1063,473325
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-10	8,9345	8,9295	119,09	119,09	1064,009605	1063,414155
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-11	8,9755	8,9705	119,06	119,06	1068,62303	1068,02773
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-12	8,9795	8,9745	119,53	119,53	1073,319635	1072,721985
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-15	8,9855	8,9805	119,47	119,47	1073,497685	1072,900335
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-16	9,0375	9,0325	119,68	119,68	1081,608	1081,0096
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-17	9,0165	9,0115	119,93	119,93	1081,348845	1080,749195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-18	9,0585	9,0535	119,99	119,99	1086,929415	1086,329465
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-19	9,0705	9,0655	120	120	1088,46	1087,86
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-22	9,0815	9,0765	120,04	120,04	1090,14326	1089,54306
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-23	9,1195	9,1145	120,02	120,02	1094,52239	1093,92229
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-29	9,1035	9,0985	120,1	120,1	1093,33035	1092,72985
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2003-12-30	9,0965	9,0915	119,81	119,81	1089,851665	1089,252615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-02	8,7266	8,7238	96,03	96,03	838,015398	837,746514
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-03	8,7901	8,7872	97,54	97,54	857,386354	857,103488
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-07	8,7361	8,7298	97,93	97,93	855,526273	854,909314
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-08	8,724	8,7191	98,34	98,34	857,91816	857,436294
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-09	8,6709	8,6599	97,74	97,74	847,493766	846,418626
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-10	8,6918	8,6851	98,08	98,08	852,491744	851,834608
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-13	8,7043	8,6995	99,97	99,97	870,168871	869,689015
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-14	8,6832	8,6772	100,8	100,8	875,26656	874,66176
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-15	8,7225	8,7194	100,72	100,72	878,5302	878,217968
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-16	8,6986	8,6953	100,23	100,23	871,860678	871,529919
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-17	8,6099	8,6056	99,2	99,2	854,10208	853,67552
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-20	8,6441	8,6388	98,78	98,78	853,864198	853,340664
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-21	8,6337	8,6283	98,62	98,62	851,455494	850,922946
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-22	8,645	8,6401	98,47	98,47	851,27315	850,790647
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-23	8,5908	8,5862	98,62	98,62	847,224696	846,771044
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-24	8,5716	8,5716	98,01	98,01	840,102516	840,102516
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-27	8,5086	8,5073	96,33	96,33	819,633438	819,508209
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-28	8,556	8,5483	96,71	96,71	827,45076	826,706093
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-29	8,4841	8,4834	95,53	95,53	810,486073	810,419202
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-01-30	8,5439	8,5439	95,74	95,74	817,992986	817,992986
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-04	8,5529	8,5484	95,77	95,77	819,111233	818,680268
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-05	8,4851	8,48	95,84	95,84	813,211984	812,7232
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-06	8,5208	8,5157	94,84	94,84	808,112672	807,628988
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-07	8,5249	8,5249	93,95	93,95	800,914355	800,914355
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-10	8,4869	8,4812	93,71	93,71	795,307399	794,773252
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-11	8,5814	8,5814	93,66	93,66	803,733924	803,733924
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-12	8,5111	8,5059	94,2	94,2	801,74562	801,25578
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-13	8,4555	8,4555	92,9	92,9	785,51595	785,51595
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-14	8,4408	8,4315	92,66	92,66	782,124528	781,26279
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-17	8,5233	8,5193	95,35	95,35	812,696655	812,315255
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-18	8,4983	8,4983	95,26	95,26	809,548058	809,548058
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-19	8,4901	8,4901	95,47	95,47	810,549847	810,549847
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-20	8,4608	8,4608	95,47	95,47	807,752576	807,752576
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-21	8,4206	8,4187	95,16	95,16	801,304296	801,123492
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-24	8,4218	8,4176	95,98	95,98	808,324364	807,921248
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-25	8,4477	8,4477	94,03	94,03	794,337231	794,337231
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-26	8,4633	8,4581	93,6	93,6	792,16488	791,67816
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-27	8,4217	8,4217	93,15	93,15	784,481355	784,481355
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-02-28	8,4913	8,4854	92,76	92,76	787,652988	787,105704
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-03	8,4905	8,4854	94,58	94,58	803,03149	802,549132
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-04	8,4346	8,4282	93,22	93,22	786,273412	785,676804
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-05	8,3874	8,381	91,71	91,71	769,208454	768,62151
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-06	8,3835	8,3775	90,57	90,57	759,293595	758,750175
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-07	8,3751	8,3691	89,71	89,71	751,330221	750,791961
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-10	8,3859	8,3787	88,87	88,87	745,254933	744,615069
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-11	8,407	8,401	88,07	88,07	740,40449	739,87607
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-12	8,4397	8,4351	88,19	88,19	744,297143	743,891469
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-13	8,5002	8,5002	88,55	88,55	752,69271	752,69271
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-14	8,5535	8,5535	90,17	90,17	771,269095	771,269095
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-17	8,5325	8,5325	88,27	88,27	753,163775	753,163775
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-18	8,6806	8,6804	90,5	90,5	785,5943	785,5762
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-19	8,6628	8,6575	91,26	91,26	790,567128	790,08345
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-20	8,6574	8,6535	93,23	93,23	807,129402	806,765805
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-21	8,6615	8,6552	93,35	93,35	808,551025	807,96292
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-24	8,6627	8,6574	92,68	92,68	802,859036	802,367832
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-25	8,6284	8,624	91,59	91,59	790,275156	789,87216
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-26	8,6284	8,624	91,82	91,82	792,259688	791,85568
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-27	8,6253	8,6209	90,99	90,99	784,816047	784,415691
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-28	8,6253	8,6188	90,89	90,89	783,953517	783,362732
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-03-31	8,498	8,4944	88,08	88,08	748,50384	748,186752
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-01	8,463	8,4584	87,99	87,99	744,65937	744,254616
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-02	8,5235	8,5183	88,38	88,38	753,30693	752,847354
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-03	8,5224	8,5172	88,67	88,67	755,681208	755,220124
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-04	8,5664	8,5621	90,11	90,11	771,918304	771,530831
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-07	8,6822	8,6818	91,78	91,78	796,852316	796,815604
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-08	8,5691	8,5684	91,02	91,02	779,959482	779,895768
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-09	8,5134	8,5097	89,25	89,25	759,82095	759,490725
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-10	8,4797	8,4797	89,17	89,17	756,134849	756,134849
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-11	8,4906	8,4856	89,32	89,32	758,380392	757,933792
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-14	8,4845	8,4791	88,93	88,93	754,526585	754,046363
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-15	8,4893	8,4838	90,27	90,27	766,329111	765,832626
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-16	8,4433	8,4376	91,53	91,53	772,815249	772,293528
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-22	8,4031	8,3976	89,91	89,91	755,522721	755,028216
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-23	8,3195	8,3154	89,32	89,32	743,09774	742,731528
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-24	8,2799	8,2774	87,82	87,82	727,140818	726,921268
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-25	8,2833	8,2833	85,83	85,83	710,955639	710,955639
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-28	8,2936	8,2885	86,18	86,18	714,742448	714,30293
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-29	8,3317	8,3281	89,84	89,84	748,519928	748,196504
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-04-30	8,1856	8,1812	90,14	90,14	737,849984	737,453368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-02	8,132	8,1269	90,53	90,53	736,18996	735,728257
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-05	8,1049	8,1008	91,36	91,36	740,463664	740,089088
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-06	8,0291	8,0267	91,72	91,72	736,429052	736,208924
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-07	7,9861	7,9817	92,18	92,18	736,158698	735,753106
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-09	7,9578	7,9539	91,87	91,87	731,083086	730,724793
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-12	7,9256	7,9208	93,15	93,15	738,26964	737,82252
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-13	7,9761	7,9713	92,86	92,86	740,660646	740,214918
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-14	7,9726	7,9723	92,31	92,31	735,950706	735,923013
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-15	8,0015	7,9968	92,84	92,84	742,85926	742,422912
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-16	8,0151	8,0107	92,17	92,17	738,751767	738,346219
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-19	7,8448	7,839	91,5	91,5	717,7992	717,2685
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-20	7,8977	7,8933	91,55	91,55	723,034435	722,631615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-21	7,8504	7,8424	91,52	91,52	718,468608	717,736448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-22	7,8437	7,8374	92	92	721,6204	721,0408
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-23	7,7757	7,7717	93,47	93,47	726,794679	726,420799
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-27	7,7334	7,7288	94,08	94,08	727,558272	727,125504
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-28	7,7706	7,7655	95,61	95,61	742,947066	742,459455
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-05-30	7,7239	7,7194	96,58	96,58	745,974262	745,539652
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-02	7,7249	7,7203	98,98	98,98	764,610602	764,155294
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-03	7,7519	7,7482	98,43	98,43	763,019517	762,655326
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-05	7,8162	7,8125	99,92	99,92	780,994704	780,625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-10	7,7897	7,7868	100,72	100,72	784,578584	784,286496
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-11	7,7772	7,7728	101,03	101,03	785,730516	785,285984
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-12	7,7345	7,7319	102,41	102,41	792,090145	791,823879
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-13	7,7148	7,7148	103,18	103,18	796,013064	796,013064
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-16	7,7183	7,716	102,31	102,31	789,659273	789,42396
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-17	7,6573	7,6573	104,74	104,74	802,025602	802,025602
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-18	7,6601	7,6577	104,53	104,53	800,710253	800,459381
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-19	7,7906	7,7906	105,87	105,87	824,790822	824,790822
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-23	7,8766	7,8727	103,93	103,93	818,615038	818,209711
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-24	7,8979	7,8948	102,48	102,48	809,376792	809,059104
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-25	7,8979	7,894	103,42	103,42	816,800818	816,39748
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-26	7,9933	7,9902	103,96	103,96	830,983468	830,661192
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-27	8,0367	8,0335	104,41	104,41	839,111847	838,777735
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-06-30	8,0193	8,0156	103,55	103,55	830,398515	830,01538
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-02	7,9586	7,9543	105,71	105,71	841,303606	840,849053
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-03	8,0112	8,0063	107,09	107,09	857,919408	857,394667
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-04	7,994	7,9919	107,27	107,27	857,51638	857,291113
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-07	8,1054	8,1012	109,17	109,17	884,866518	884,408004
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-08	8,1381	8,1334	110,95	110,95	902,922195	902,40073
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-09	8,0629	8,0579	110,97	110,97	894,740013	894,185163
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-10	8,0732	8,0688	110,29	110,29	890,393228	889,907952
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-11	8,0566	8,0548	110,52	110,52	890,415432	890,216496
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-14	8,1272	8,1226	112,96	112,96	918,048512	917,528896
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-15	8,0961	8,096	113,03	113,03	915,102183	915,09088
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-16	8,2	8,194	113,37	113,37	929,634	928,95378
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-17	8,1881	8,1844	113,37	113,37	928,284897	927,865428
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-18	8,2302	8,2237	111,25	111,25	915,60975	914,886625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-21	8,2304	8,2292	110,76	110,76	911,599104	911,466192
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-22	8,1574	8,1566	110,41	110,41	900,658534	900,570206
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-23	8,1379	8,1378	109,76	109,76	893,215904	893,204928
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-24	8,0253	8,0253	110,69	110,69	888,320457	888,320457
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-25	8,0164	8,0154	111,21	111,21	891,503844	891,392634
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-28	7,9647	7,9647	112,51	112,51	896,108397	896,108397
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-29	7,9733	7,972	112,4	112,4	896,19892	896,0528
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-30	8,0315	8,0315	111,65	111,65	896,716975	896,716975
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-07-31	8,106	8,1003	111,93	111,93	907,30458	906,666579
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-01	8,106	8,1003	113,33	113,33	918,65298	918,006999
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-04	8,2158	8,1983	112,79	112,79	926,660082	924,686257
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-05	8,125	8,115	111,66	111,66	907,2375	906,1209
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-06	8,07	8,06	110,09	110,09	888,4263	887,3254
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-07	8,115	8,105	110,5	110,5	896,7075	895,6025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-08	8,108	8,098	110,21	110,21	893,58268	892,48058
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-11	8,168	8,158	111,07	111,07	907,21976	906,10906
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-12	8,145	8,135	111,68	111,68	909,6336	908,5168
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-13	8,208	8,198	113,96	113,96	935,38368	934,24408
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-14	8,16	8,15	115,08	115,08	939,0528	937,902
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-15	8,18	8,17	115,08	115,08	941,3544	940,2036
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-18	8,235	8,225	115,99	115,99	955,17765	954,01775
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-19	8,36	8,35	116,68	116,68	975,4448	974,278
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-20	8,36	8,35	117,09	117,09	978,8724	977,7015
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-21	8,393	8,383	119,34	119,34	1001,62062	1000,42722
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-22	8,418	8,408	120,22	120,22	1012,01196	1010,80976
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-25	8,498	8,488	120,02	120,02	1019,92996	1018,72976
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-26	8,545	8,535	118,97	118,97	1016,59865	1015,40895
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-27	8,54	8,53	119,2	119,2	1017,968	1016,776
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-28	8,52	8,51	119,03	119,03	1014,1356	1012,9453
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-08-29	8,448	8,438	120,6	120,6	1018,8288	1017,6228
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-01	8,355	8,345	121,71	121,71	1016,88705	1015,66995
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-02	8,435	8,425	121,55	121,55	1025,27425	1024,05875
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-03	8,498	8,488	122,26	122,26	1038,96548	1037,74288
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-04	8,43	8,42	122,82	122,82	1035,3726	1034,1444
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-05	8,345	8,335	123,45	123,45	1030,19025	1028,95575
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-08	8,235	8,225	124,41	124,41	1024,51635	1023,27225
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-09	8,223	8,213	123,69	123,69	1017,10287	1015,86597
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-10	8,1953	8,1778	123,69	123,69	1013,676657	1011,512082
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-15	8,148	8,138	121,17	121,17	987,29316	986,08146
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-16	8,145	8,135	122,17	122,17	995,07465	993,85295
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-17	8,133	8,123	122,91	122,91	999,62703	998,39793
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-18	7,995	7,985	121,76	121,76	973,4712	972,2536
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-19	8,023	8,013	120,83	120,83	969,41909	968,21079
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-22	7,908	7,898	119,37	119,37	943,97796	942,78426
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-23	7,865	7,855	120,23	120,23	945,60895	944,40665
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-24	7,803	7,793	123,07	123,07	960,31521	959,08451
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-25	7,763	7,753	122,26	122,26	949,10438	947,88178
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-26	7,78	7,77	121,43	121,43	944,7254	943,5111
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-29	7,838	7,828	120,67	120,67	945,81146	944,60476
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-09-30	7,668	7,658	121,59	121,59	932,35212	931,13622
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-02	7,7	7,69	124,94	124,94	962,038	960,7886
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-06	7,758	7,748	127,26	127,26	987,28308	986,01048
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-07	7,618	7,608	126,99	126,99	967,40982	966,13992
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-08	7,61	7,6	126,74	126,74	964,4914	963,224
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-09	7,588	7,578	128,17	128,17	972,55396	971,27226
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-13	7,685	7,675	130,63	130,63	1003,89155	1002,58525
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-14	7,723	7,713	129,4	129,4	999,3562	998,0622
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-15	7,655	7,645	129,79	129,79	993,54245	992,24455
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-16	7,685	7,675	130,61	130,61	1003,73785	1002,43175
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-17	7,743	7,733	130,54	130,54	1010,77122	1009,46582
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-20	7,733	7,723	130,99	130,99	1012,94567	1011,63577
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-21	7,783	7,773	131,64	131,64	1024,55412	1023,23772
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-22	7,725	7,715	131,44	131,44	1015,374	1014,0596
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-23	7,635	7,625	127,44	127,44	973,0044	971,73
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-24	7,678	7,668	127,22	127,22	976,79516	975,52296
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-27	7,735	7,725	128,2	128,2	991,627	990,345
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-28	7,735	7,725	130,5	130,5	1009,4175	1008,1125
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-29	7,745	7,735	131,38	131,38	1017,5381	1016,2243
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-30	7,72	7,71	131,67	131,67	1016,4924	1015,1757
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-10-31	7,78	7,77	131,27	131,27	1021,2806	1019,9679
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-03	7,848	7,838	132,32	132,32	1038,44736	1037,12416
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-04	7,895	7,885	133,59	133,59	1054,69305	1053,35715
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-05	7,885	7,875	133,79	133,79	1054,93415	1053,59625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-06	7,878	7,868	132,2	132,2	1041,4716	1040,1496
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-07	7,875	7,865	133,3	133,3	1049,7375	1048,4045
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-10	7,81	7,8	132,15	132,15	1032,0915	1030,77
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-11	7,83	7,82	130,76	130,76	1023,8508	1022,5432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-12	7,778	7,768	131	131	1018,918	1017,608
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-13	7,673	7,663	133,07	133,07	1021,04611	1019,71541
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-14	7,608	7,598	132,45	132,45	1007,6796	1006,3551
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-17	7,59	7,58	129,93	129,93	986,1687	984,8694
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-18	7,62	7,61	130,16	130,16	991,8192	990,5176
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-19	7,533	7,523	127,62	127,62	961,36146	960,08526
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-20	7,528	7,518	126,48	126,48	952,14144	950,87664
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-21	7,555	7,545	126,35	126,35	954,57425	953,31075
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-24	7,535	7,525	125,04	125,04	942,1764	940,926
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-25	7,59	7,58	126,74	126,74	961,9566	960,6892
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-26	7,595	7,585	128,1	128,1	972,9195	971,6385
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-27	7,58	7,57	127,88	127,88	969,3304	968,0516
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-11-28	7,56	7,55	129,59	129,59	979,7004	978,4045
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-01	7,533	7,523	131,64	131,64	991,64412	990,32772
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-02	7,535	7,525	132,14	132,14	995,6749	994,3535
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-03	7,468	7,458	132,2	132,2	987,2696	985,9476
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-04	7,44	7,43	131,93	131,93	981,5592	980,2399
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-05	7,425	7,415	130,93	130,93	972,15525	970,84595
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-08	7,365	7,355	130,41	130,41	960,46965	959,16555
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-09	7,298	7,288	131,5	131,5	959,687	958,372
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-10	7,348	7,338	131,72	131,72	967,87856	966,56136
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-11	7,38	7,37	132,7	132,7	979,326	977,999
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-12	7,335	7,325	134,06	134,06	983,3301	981,9895
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-15	7,358	7,348	134,92	134,92	992,74136	991,39216
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-16	7,328	7,318	133,26	133,26	976,52928	975,19668
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-17	7,325	7,315	131,62	131,62	964,1165	962,8003
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-18	7,3	7,29	132,03	132,03	963,819	962,4987
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-19	7,3	7,29	132,81	132,81	969,513	968,1849
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-22	7,323	7,313	133,66	133,66	978,79218	977,45558
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-23	7,348	7,338	133,78	133,78	983,01544	981,67764
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-29	7,31	7,3	134,72	134,72	984,8032	983,456
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2003-12-30	7,28	7,27	136,43	136,43	993,2104	991,8461
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-02	9,1392	9,1392	133,85	133,85	1223,28192	1223,28192
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-03	9,1018	9,1	133,15	133,15	1211,90467	1211,665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-07	9,0888	9,0864	133,45	133,45	1212,90036	1212,58008
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-08	9,0736	9,0736	133,86	133,86	1214,592096	1214,592096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-09	9,1171	9,1119	134,12	134,12	1222,785452	1222,088028
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-10	9,1408	9,1384	134,07	134,07	1225,507056	1225,185288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-13	9,1724	9,1709	133,86	133,86	1227,817464	1227,616674
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-14	9,1779	9,1744	134,05	134,05	1230,297495	1229,82832
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-15	9,1706	9,1706	133,96	133,96	1228,493576	1228,493576
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-16	9,1906	9,1906	134,16	134,16	1233,010896	1233,010896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-17	9,1761	9,1761	134,57	134,57	1234,827777	1234,827777
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-20	9,2094	9,2064	134,83	134,83	1241,703402	1241,298912
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-21	9,1886	9,1874	135,04	135,04	1240,828544	1240,666496
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-22	9,244	9,2414	135,3	135,3	1250,7132	1250,36142
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-23	9,2471	9,2439	135,24	135,24	1250,577804	1250,145036
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-24	9,2376	9,2376	135,66	135,66	1253,172816	1253,172816
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-27	9,2556	9,2549	136,1	136,1	1259,68716	1259,59189
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-28	9,2316	9,2279	135,78	135,78	1253,466648	1252,964262
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-29	9,2366	9,2359	135,91	135,91	1255,346306	1255,251169
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-30	9,1906	9,1906	135,42	135,42	1244,591052	1244,591052
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-01-31	9,2031	9,2031	135,68	135,68	1248,676608	1248,676608
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-03	9,2526	9,2526	135,55	135,55	1254,18993	1254,18993
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-04	9,2351	9,2351	135,86	135,86	1254,680686	1254,680686
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-05	9,2586	9,2586	135,84	135,84	1257,688224	1257,688224
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-06	9,1961	9,1961	135,79	135,79	1248,738419	1248,738419
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-07	9,1701	9,1701	135,82	135,82	1245,482982	1245,482982
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-10	9,1664	9,1644	136,06	136,06	1247,180384	1246,908264
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-11	9,1606	9,1606	135,88	135,88	1244,742328	1244,742328
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-12	9,1424	9,1404	136,24	136,24	1245,560576	1245,288096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-13	9,1141	9,1141	136,58	136,58	1244,803778	1244,803778
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-14	9,1266	9,1229	136,52	136,52	1245,963432	1245,458308
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-17	9,1215	9,1194	136,31	136,31	1243,351665	1243,065414
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-18	9,1126	9,1126	136,32	136,32	1242,229632	1242,229632
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-19	9,1056	9,1056	136,55	136,55	1243,36968	1243,36968
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-20	9,1139	9,1139	136,82	136,82	1246,963798	1246,963798
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-21	9,1238	9,1238	136,98	136,98	1249,778124	1249,778124
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-24	9,1246	9,1246	137,07	137,07	1250,708922	1250,708922
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-25	9,1201	9,1201	137,29	137,29	1252,098529	1252,098529
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-26	9,1036	9,1036	137,02	137,02	1247,375272	1247,375272
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-27	9,0936	9,0936	137,04	137,04	1246,186944	1246,186944
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-02-28	9,1261	9,1259	136,87	136,87	1249,089307	1249,061933
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-03	9,1602	9,1602	137,12	137,12	1256,046624	1256,046624
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-04	9,2003	9,1989	137,29	137,29	1263,109187	1262,916981
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-05	9,1982	9,1969	137,35	137,35	1263,37277	1263,194215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-06	9,1762	9,1759	137,34	137,34	1260,259308	1260,218106
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-07	9,2336	9,2329	137,7	137,7	1271,46672	1271,37033
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-10	9,2476	9,2434	137,96	137,96	1275,798896	1275,219464
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-11	9,2616	9,2609	137,86	137,86	1276,804176	1276,707674
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-12	9,2975	9,2975	137,84	137,84	1281,5674	1281,5674
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-13	9,2819	9,2819	136,9	136,9	1270,69211	1270,69211
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-14	9,2169	9,2169	136,33	136,33	1256,539977	1256,539977
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-17	9,22	9,22	136,53	136,53	1258,8066	1258,8066
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-18	9,21	9,2099	135,42	135,42	1247,2182	1247,204658
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-19	9,205	9,2049	135,09	135,09	1243,50345	1243,489941
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-20	9,1834	9,1834	135,11	135,11	1240,769174	1240,769174
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-21	9,1681	9,1673	134,96	134,96	1237,326776	1237,218808
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-24	9,1686	9,1673	135,15	135,15	1239,13629	1238,960595
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-25	9,2376	9,2374	135,44	135,44	1251,140544	1251,113456
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-26	9,2376	9,2374	135,08	135,08	1247,815008	1247,787992
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-27	9,2531	9,2519	135,63	135,63	1254,997953	1254,835197
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-28	9,2531	9,2519	135,73	135,73	1255,923263	1255,760387
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-03-31	9,2356	9,2356	136,21	136,21	1257,981076	1257,981076
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-01	9,2306	9,2306	136,54	136,54	1260,346124	1260,346124
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-02	9,2326	9,2324	136,08	136,08	1256,372208	1256,344992
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-03	9,232	9,232	135,35	135,35	1249,5512	1249,5512
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-04	9,1856	9,1856	135,56	135,56	1245,199936	1245,199936
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-07	9,1786	9,1784	135,14	135,14	1240,396004	1240,368976
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-08	9,1756	9,1756	135,3	135,3	1241,45868	1241,45868
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-09	9,1536	9,1536	135,58	135,58	1241,045088	1241,045088
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-10	9,1331	9,1331	135,99	135,99	1242,010269	1242,010269
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-11	9,1281	9,1281	135,38	135,38	1235,762178	1235,762178
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-14	9,1166	9,1159	135,44	135,44	1234,752304	1234,657496
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-15	9,1244	9,1204	135,33	135,33	1234,805052	1234,263732
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-16	9,1534	9,1509	135,46	135,46	1239,919564	1239,580914
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-22	9,1686	9,1679	136,16	136,16	1248,396576	1248,301264
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-23	9,1224	9,1214	135,94	135,94	1240,099056	1239,963116
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-24	9,1176	9,1176	136,17	136,17	1241,543592	1241,543592
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-25	9,1096	9,1096	136,34	136,34	1242,002864	1242,002864
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-28	9,1336	9,1334	136,51	136,51	1246,827736	1246,800434
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-29	9,1506	9,1506	136,2	136,2	1246,31172	1246,31172
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-04-30	9,1121	9,1114	136,19	136,19	1240,976899	1240,881566
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-02	9,1181	9,1159	136,76	136,76	1246,991356	1246,690484
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-05	9,0864	9,0854	136,61	136,61	1241,293104	1241,156494
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-06	9,0951	9,0951	136,83	136,83	1244,482533	1244,482533
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-07	9,0896	9,0896	137,28	137,28	1247,820288	1247,820288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-08	9,1071	9,1071	137,68	137,68	1253,865528	1253,865528
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-09	9,1456	9,1456	137,68	137,68	1259,166208	1259,166208
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-12	9,1831	9,1829	138,05	138,05	1267,726955	1267,699345
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-13	9,1811	9,1809	137,72	137,72	1264,421092	1264,393548
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-14	9,1811	9,1809	137,89	137,89	1265,981879	1265,954301
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-15	9,1824	9,1799	138,2	138,2	1269,00768	1268,66218
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-16	9,1539	9,1519	138,68	138,68	1269,462852	1269,185492
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-19	9,1854	9,1829	139,21	139,21	1278,699534	1278,351509
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-20	9,1644	9,1624	139,04	139,04	1274,218176	1273,940096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-21	9,1941	9,1909	139,39	139,39	1281,565599	1281,119551
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-22	9,1516	9,1509	139,55	139,55	1277,10578	1277,008095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-23	9,1674	9,1659	139,87	139,87	1282,244238	1282,034433
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-27	9,1986	9,1984	140,33	140,33	1290,839538	1290,811472
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-28	9,1566	9,1559	139,24	139,24	1274,964984	1274,867516
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-05-30	9,1419	9,1395	139,89	139,89	1278,860391	1278,524655
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-02	9,1406	9,1404	139,37	139,37	1273,925422	1273,897548
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-03	9,1206	9,1204	139,67	139,67	1273,874202	1273,846268
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-04	9,1205	9,1204	140,07	140,07	1277,508435	1277,494428
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-05	9,1232	9,1232	140,23	140,23	1279,346336	1279,346336
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-06	9,1232	9,1232	140,08	140,08	1277,977856	1277,977856
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-10	9,1215	9,1199	140,61	140,61	1282,574115	1282,349139
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-11	9,1153	9,1129	141,04	141,04	1285,621912	1285,283416
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-12	9,0912	9,0912	140,88	140,88	1280,768256	1280,768256
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-13	9,0898	9,0885	141,26	141,26	1284,025148	1283,84151
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-16	9,0903	9,0894	141,66	141,66	1287,731898	1287,604404
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-17	9,0768	9,0754	140,97	140,97	1279,556496	1279,359138
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-18	9,0768	9,0754	140,15	140,15	1272,11352	1271,91731
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-19	9,0668	9,065	139,89	139,89	1268,354652	1268,10285
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-23	9,0843	9,0819	139,92	139,92	1271,075256	1270,739448
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-24	9,1278	9,126	139,89	139,89	1276,887942	1276,63614
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-25	9,1261	9,1261	140,49	140,49	1282,125789	1282,125789
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-26	9,1738	9,1719	139,53	139,53	1280,020314	1279,755207
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-27	9,1732	9,1732	139,24	139,24	1277,276368	1277,276368
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-06-30	9,1633	9,1633	139,01	139,01	1273,790333	1273,790333
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-02	9,1836	9,1834	138,85	138,85	1275,14286	1275,11509
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-03	9,1791	9,1789	138,89	138,89	1274,885199	1274,857421
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-04	9,1731	9,1731	138,86	138,86	1273,776666	1273,776666
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-07	9,2511	9,2509	138,6	138,6	1282,20246	1282,17474
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-08	9,1786	9,1779	138,53	138,53	1271,511458	1271,414487
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-09	9,1447	9,1434	138,8	138,8	1269,28436	1269,10392
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-10	9,1397	9,1382	138,98	138,98	1270,235506	1270,027036
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-11	9,1347	9,1302	138,89	138,89	1268,718483	1268,093478
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-14	9,1491	9,1465	139,23	139,23	1273,829193	1273,467195
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-15	9,1351	9,1339	138,77	138,77	1267,677827	1267,511303
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-16	9,1376	9,1335	137,76	137,76	1258,795776	1258,23096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-17	9,1937	9,1922	137,94	137,94	1268,178978	1267,972068
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-18	9,2277	9,2231	137,99	137,99	1273,330323	1272,695569
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-21	9,2891	9,287	137,81	137,81	1280,130871	1279,84147
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-22	9,2736	9,272	137,63	137,63	1276,325568	1276,10536
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-23	9,2621	9,2604	138,03	138,03	1278,447663	1278,213012
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-24	9,2187	9,2165	137,87	137,87	1270,982169	1270,678855
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-25	9,2077	9,2041	138,01	138,01	1270,754677	1270,257841
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-28	9,1741	9,1735	137,7	137,7	1263,27357	1263,19095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-29	9,1816	9,1785	137,4	137,4	1261,55184	1261,1259
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-30	9,1902	9,1902	137,26	137,26	1261,446852	1261,446852
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-07-31	9,1828	9,1809	137,29	137,29	1260,706612	1260,445761
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-01	9,1828	9,1809	136,31	136,31	1251,707468	1251,448479
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-04	9,2765	9,2665	136,58	136,58	1266,98437	1265,61857
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-05	9,2325	9,2275	137	137	1264,8525	1264,1675
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-06	9,2439	9,2389	136,73	136,73	1263,918447	1263,234797
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-07	9,2105	9,2055	137,31	137,31	1264,693755	1264,007205
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-08	9,2115	9,2065	137,79	137,79	1269,252585	1268,563635
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-11	9,2075	9,2025	137,75	137,75	1268,333125	1267,644375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-12	9,2575	9,2525	137,76	137,76	1275,3132	1274,6244
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-13	9,2175	9,2125	137,34	137,34	1265,93145	1265,24475
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-14	9,2395	9,2345	136,5	136,5	1261,19175	1260,50925
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-15	9,2115	9,2065	136,75	136,75	1259,672625	1258,988875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-18	9,2395	9,2345	136,75	136,75	1263,501625	1262,817875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-19	9,2685	9,2635	136,72	136,72	1267,18932	1266,50572
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-20	9,2915	9,2865	137,43	137,43	1276,930845	1276,243695
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-21	9,2355	9,2305	136,93	136,93	1264,617015	1263,932365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-22	9,2055	9,2005	136,79	136,79	1259,220345	1258,536395
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-25	9,2395	9,2345	136,79	136,79	1263,871205	1263,187255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-26	9,2765	9,2715	136,76	136,76	1268,65414	1267,97034
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-27	9,2725	9,2675	137,09	137,09	1271,167025	1270,481575
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-28	9,2455	9,2405	136,79	136,79	1264,691945	1264,007995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-08-29	9,2105	9,2055	136,95	136,95	1261,377975	1260,693225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-02	9,1715	9,1665	136,03	136,03	1247,599145	1246,918995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-03	9,1615	9,1565	135,84	135,84	1244,49816	1243,81896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-04	9,1245	9,1195	135,95	135,95	1240,475775	1239,796025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-05	9,1245	9,1195	136,45	136,45	1245,038025	1244,355775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-08	9,1115	9,1065	136,59	136,59	1244,539785	1243,856835
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-09	9,1315	9,1265	136,77	136,77	1248,915255	1248,231405
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-10	9,1925	9,1825	136,8	136,8	1257,534	1256,166
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-11	9,1315	9,1265	136,97	136,97	1250,741555	1250,056705
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-12	9,0835	9,0785	137,15	137,15	1245,802025	1245,116275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-15	9,1695	9,1645	137,35	137,35	1259,430825	1258,744075
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-16	9,1685	9,1635	137,39	137,39	1259,660215	1258,973265
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-17	9,0845	9,0795	137,41	137,41	1248,301145	1247,614095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-18	9,0155	9,0105	137,65	137,65	1240,983575	1240,295325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-19	9,0375	9,0325	137,73	137,73	1244,734875	1244,046225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-22	9,0585	9,0535	138,06	138,06	1250,61651	1249,92621
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-23	9,0205	9,0155	138,02	138,02	1245,00941	1244,31931
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-24	8,9355	8,9305	138,09	138,09	1233,903195	1233,212745
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-25	8,9015	8,8965	138,24	138,24	1230,54336	1229,85216
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-26	8,9285	8,9235	138,46	138,46	1236,24011	1235,54781
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-29	8,9385	8,9335	138,5	138,5	1237,98225	1237,28975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-09-30	8,9165	8,9115	138,73	138,73	1236,986045	1236,292395
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-01	9,0555	9,0505	138,97	138,97	1258,442835	1257,747985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-02	9,0245	9,0195	138,3	138,3	1248,08835	1247,39685
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-03	8,9995	8,9945	137,77	137,77	1239,861115	1239,172265
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-06	8,9775	8,9725	137,64	137,64	1235,6631	1234,9749
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-07	8,9345	8,9295	137,76	137,76	1230,81672	1230,12792
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-08	9,0015	8,9965	137,39	137,39	1236,716085	1236,029135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-09	8,9911	8,9861	137,43	137,43	1235,646873	1234,959723
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-10	8,9875	8,9825	137,57	137,57	1236,410375	1235,722525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-13	9,0095	9,0045	137,24	137,24	1236,46378	1235,77758
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-14	8,9815	8,9765	136,99	136,99	1230,375685	1229,690735
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-15	8,9645	8,9595	136,73	136,73	1225,716085	1225,032435
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-16	8,9335	8,9285	136,89	136,89	1222,906815	1222,222365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-17	8,9725	8,9675	136,5	136,5	1224,74625	1224,06375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-20	9,0285	9,0235	136,7	136,7	1234,19595	1233,51245
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-21	9,0605	9,0555	137,03	137,03	1241,560315	1240,875165
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-22	9,0315	9,0265	137,25	137,25	1239,573375	1238,887125
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-23	9,0295	9,0245	137,5	137,5	1241,55625	1240,86875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-24	9,0515	9,0465	137,23	137,23	1242,137345	1241,451195
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-27	9,0785	9,0735	136,98	136,98	1243,57293	1242,88803
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-28	9,0585	9,0535	136,91	136,91	1240,199235	1239,514685
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-29	9,0675	9,0625	137,16	137,16	1243,6983	1243,0125
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-30	9,0065	9,0015	136,71	136,71	1231,278615	1230,595065
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-10-31	9,0465	9,0415	136,86	136,86	1238,10399	1237,41969
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-03	9,0785	9,0735	136,8	136,8	1241,9388	1241,2548
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-04	9,0405	9,0355	136,86	136,86	1237,28283	1236,59853
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-05	9,0295	9,0245	136,78	136,78	1235,05501	1234,37111
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-06	9,0165	9,0115	136,25	136,25	1228,498125	1227,816875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-07	8,9905	8,9855	135,99	135,99	1222,618095	1221,938145
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-10	8,9865	8,9815	136,11	136,11	1223,152515	1222,471965
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-12	8,9905	8,9855	136,12	136,12	1223,78686	1223,10626
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-13	8,9605	8,9555	136,34	136,34	1221,67457	1220,99287
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-14	8,9635	8,9585	136,79	136,79	1226,117165	1225,433215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-17	8,9615	8,9565	137,3	137,3	1230,41395	1229,72745
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-18	8,9685	8,9635	137,13	137,13	1229,850405	1229,164755
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-19	8,9995	8,9945	137,49	137,49	1237,341255	1236,653805
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-20	8,9825	8,9775	137,34	137,34	1233,65655	1232,96985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-21	8,9835	8,9785	137,39	137,39	1234,243065	1233,556115
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-24	8,9475	8,9425	137,05	137,05	1226,254875	1225,569625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-25	8,9645	8,9595	136,76	136,76	1225,98502	1225,30122
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-26	8,9825	8,9775	136,82	136,82	1228,98565	1228,30155
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-27	9,0265	9,0215	136,55	136,55	1232,568575	1231,885825
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-11-28	9,0115	9,0065	136,71	136,71	1231,962165	1231,278615
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-01	9,0305	9,0255	136,44	136,44	1232,12142	1231,43922
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-02	9,0215	9,0165	136,33	136,33	1229,901095	1229,219445
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-03	9,0195	9,0145	136,45	136,45	1230,710775	1230,028525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-04	8,9755	8,9705	136,47	136,47	1224,886485	1224,204135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-05	8,9715	8,9665	136,92	136,92	1228,37778	1227,69318
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-08	8,9655	8,9605	137,53	137,53	1233,025215	1232,337565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-09	8,9305	8,9255	137,19	137,19	1225,175295	1224,489345
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-10	8,9345	8,9295	137,25	137,25	1226,260125	1225,573875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-11	8,9755	8,9705	137,22	137,22	1231,61811	1230,93201
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-12	8,9795	8,9745	137,54	137,54	1235,04043	1234,35273
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-15	8,9855	8,9805	137,74	137,74	1237,66277	1236,97407
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-16	9,0375	9,0325	137,9	137,9	1246,27125	1245,58175
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-17	9,0165	9,0115	138,26	138,26	1246,62129	1245,92999
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-18	9,0585	9,0535	138,4	138,4	1253,6964	1253,0044
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-19	9,0705	9,0655	138,39	138,39	1255,266495	1254,574545
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-22	9,0815	9,0765	138,41	138,41	1256,970415	1256,278365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-23	9,1195	9,1145	138,43	138,43	1262,412385	1261,720235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-29	9,1035	9,0985	138,58	138,58	1261,56303	1260,87013
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2003-12-30	9,0965	9,0915	138,16	138,16	1256,77244	1256,08164
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-02	9,1392	9,1392	97,81	97,81	893,905152	893,905152
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-03	9,1018	9,1	100,58	100,58	915,459044	915,278
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-07	9,0888	9,0864	100,51	100,51	913,515288	913,274064
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-08	9,0736	9,0736	99,05	99,05	898,74008	898,74008
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-09	9,1171	9,1119	97,67	97,67	890,467157	889,959273
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-10	9,1408	9,1384	99,06	99,06	905,487648	905,249904
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-13	9,1724	9,1709	100,44	100,44	921,275856	921,125196
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-14	9,1779	9,1744	99,22	99,22	910,631238	910,283968
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-15	9,1706	9,1706	99,36	99,36	911,190816	911,190816
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-16	9,1906	9,1906	98,05	98,05	901,13833	901,13833
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-17	9,1761	9,1761	96,01	96,01	880,997361	880,997361
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-20	9,2094	9,2064	94,39	94,39	869,275266	868,992096
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-21	9,1886	9,1874	93,4	93,4	858,21524	858,10316
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-22	9,244	9,2414	90,33	90,33	835,01052	834,775662
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-23	9,2471	9,2439	91,34	91,34	844,630114	844,337826
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-24	9,2376	9,2376	90,26	90,26	833,785776	833,785776
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-27	9,2556	9,2549	85,89	85,89	794,963484	794,903361
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-28	9,2316	9,2279	85,97	85,97	793,640652	793,322563
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-29	9,2366	9,2359	85,98	85,98	794,162868	794,102682
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-30	9,1906	9,1906	88,9	88,9	817,04434	817,04434
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-01-31	9,2031	9,2031	87,78	87,78	807,848118	807,848118
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-03	9,2526	9,2526	89,85	89,85	831,34611	831,34611
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-04	9,2351	9,2351	88,83	88,83	820,353933	820,353933
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-05	9,2586	9,2586	88,26	88,26	817,164036	817,164036
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-06	9,1961	9,1961	87,4	87,4	803,73914	803,73914
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-07	9,1701	9,1701	87,68	87,68	804,034368	804,034368
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-10	9,1664	9,1644	86,17	86,17	789,868688	789,696348
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-11	9,1606	9,1606	87,47	87,47	801,277682	801,277682
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-12	9,1424	9,1404	86,27	86,27	788,714848	788,542308
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-13	9,1141	9,1141	85,92	85,92	783,083472	783,083472
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-14	9,1266	9,1229	86,55	86,55	789,90723	789,586995
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-17	9,1215	9,1194	88,83	88,83	810,262845	810,076302
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-18	9,1126	9,1126	88,94	88,94	810,474644	810,474644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-19	9,1056	9,1056	89,01	89,01	810,489456	810,489456
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-20	9,1139	9,1139	87,89	87,89	801,020671	801,020671
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-21	9,1238	9,1238	86,28	86,28	787,201464	787,201464
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-24	9,1246	9,1246	86,65	86,65	790,64659	790,64659
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-25	9,1201	9,1201	83,24	83,24	759,157124	759,157124
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-26	9,1036	9,1036	82,48	82,48	750,864928	750,864928
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-27	9,0936	9,0936	82,96	82,96	754,405056	754,405056
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-02-28	9,1261	9,1259	83,89	83,89	765,588529	765,571751
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-03	9,1602	9,1602	85,93	85,93	787,135986	787,135986
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-04	9,2003	9,1989	83,23	83,23	765,740969	765,624447
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-05	9,1982	9,1969	82,3	82,3	757,01186	756,90487
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-06	9,1762	9,1759	81,33	81,33	746,300346	746,275947
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-07	9,2336	9,2329	79,41	79,41	733,240176	733,184589
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-10	9,2476	9,2434	78,24	78,24	723,532224	723,203616
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-11	9,2616	9,2609	77,99	77,99	722,312184	722,257591
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-12	9,2975	9,2975	75,94	75,94	706,05215	706,05215
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-13	9,2819	9,2819	78,73	78,73	730,763987	730,763987
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-14	9,2169	9,2169	82,19	82,19	757,537011	757,537011
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-17	9,22	9,22	82,48	82,48	760,4656	760,4656
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-18	9,21	9,2099	86,99	86,99	801,1779	801,169201
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-19	9,205	9,2049	88,48	88,48	814,4584	814,449552
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-20	9,1834	9,1834	87,51	87,51	803,639334	803,639334
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-21	9,1681	9,1673	90,16	90,16	826,595896	826,523768
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-24	9,1686	9,1673	87,52	87,52	802,435872	802,322096
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-25	9,2376	9,2374	86,11	86,11	795,449736	795,432514
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-26	9,2376	9,2374	88,61	88,61	818,543736	818,526014
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-27	9,2531	9,2519	85,59	85,59	791,972829	791,870121
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-28	9,2531	9,2519	85,33	85,33	789,567023	789,464627
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-03-31	9,2356	9,2356	82,47	82,47	761,659932	761,659932
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-01	9,2306	9,2306	83,63	83,63	771,955078	771,955078
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-02	9,2326	9,2324	86,87	86,87	802,035962	802,018588
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-03	9,232	9,232	88,79	88,79	819,70928	819,70928
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-04	9,1856	9,1856	89,28	89,28	820,090368	820,090368
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-07	9,1786	9,1784	92,79	92,79	851,682294	851,663736
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-08	9,1756	9,1756	91,59	91,59	840,393204	840,393204
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-09	9,1536	9,1536	90,54	90,54	828,766944	828,766944
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-10	9,1331	9,1331	90,09	90,09	822,800979	822,800979
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-11	9,1281	9,1281	90,96	90,96	830,291976	830,291976
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-14	9,1166	9,1159	90,4	90,4	824,14064	824,07736
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-15	9,1244	9,1204	91,75	91,75	837,1637	836,7967
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-16	9,1534	9,1509	91,96	91,96	841,746664	841,516764
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-22	9,1686	9,1679	90,83	90,83	832,783938	832,720357
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-23	9,1224	9,1214	93,52	93,52	853,126848	853,033328
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-24	9,1176	9,1176	92,58	92,58	844,107408	844,107408
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-25	9,1096	9,1096	90,94	90,94	828,427024	828,427024
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-28	9,1336	9,1334	90,98	90,98	830,974928	830,956732
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-29	9,1506	9,1506	92,92	92,92	850,273752	850,273752
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-04-30	9,1121	9,1114	91,79	91,79	836,399659	836,335406
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-02	9,1181	9,1159	89,93	89,93	819,990733	819,792887
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-06	9,0951	9,0951	92,76	92,76	843,661476	843,661476
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-07	9,0896	9,0896	92,43	92,43	840,151728	840,151728
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-08	9,1071	9,1071	90,31	90,31	822,462201	822,462201
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-09	9,1456	9,1456	90,32	90,32	826,030592	826,030592
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-12	9,1831	9,1829	89,55	89,55	822,346605	822,328695
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-13	9,1811	9,1809	90,48	90,48	830,705928	830,687832
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-14	9,1811	9,1809	92,31	92,31	847,507341	847,488879
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-15	9,1824	9,1799	92,74	92,74	851,575776	851,343926
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-16	9,1539	9,1519	93,39	93,39	854,882721	854,695941
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-19	9,1854	9,1829	90,86	90,86	834,585444	834,358294
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-20	9,1644	9,1624	89,61	89,61	821,221884	821,042664
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-21	9,1941	9,1909	88,7	88,7	815,51667	815,23283
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-22	9,1516	9,1509	89,58	89,58	819,800328	819,737622
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-23	9,1674	9,1659	89,22	89,22	817,915428	817,781598
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-27	9,1986	9,1984	87,84	87,84	808,005024	807,987456
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-28	9,1566	9,1559	91,54	91,54	838,195164	838,131086
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-05-30	9,1419	9,1395	91,78	91,78	839,043582	838,82331
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-02	9,1406	9,1404	93,7	93,7	856,47422	856,45548
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-03	9,1206	9,1204	93,43	93,43	852,137658	852,118972
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-04	9,1205	9,1204	93,41	93,41	851,945905	851,936564
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-05	9,1232	9,1232	93,17	93,17	850,008544	850,008544
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-06	9,1232	9,1232	95,61	95,61	872,269152	872,269152
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-10	9,1215	9,1199	95,07	95,07	867,181005	867,028893
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-11	9,1153	9,1129	95,72	95,72	872,516516	872,286788
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-12	9,0912	9,0912	97,42	97,42	885,664704	885,664704
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-13	9,0898	9,0885	96,8	96,8	879,89264	879,7668
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-16	9,0903	9,0894	96,23	96,23	874,759569	874,672962
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-17	9,0768	9,0754	98,08	98,08	890,252544	890,115232
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-18	9,0768	9,0754	98,13	98,13	890,706384	890,569002
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-19	9,0668	9,065	97,78	97,78	886,551704	886,3757
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-23	9,0843	9,0819	96,93	96,93	880,541199	880,308567
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-24	9,1278	9,126	95,67	95,67	873,256626	873,08442
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-25	9,1261	9,1261	95,35	95,35	870,173635	870,173635
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-26	9,1738	9,1719	95,7	95,7	877,93266	877,75083
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-27	9,1732	9,1732	95,71	95,71	877,966972	877,966972
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-06-30	9,1633	9,1633	95,67	95,67	876,652911	876,652911
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-02	9,1836	9,1834	93,98	93,98	863,074728	863,055932
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-03	9,1791	9,1789	93,6	93,6	859,16376	859,14504
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-04	9,1731	9,1731	94,49	94,49	866,766219	866,766219
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-07	9,2511	9,2509	96,06	96,06	888,660666	888,641454
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-08	9,1786	9,1779	96,2	96,2	882,98132	882,91398
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-09	9,1447	9,1434	95,93	95,93	877,251071	877,126362
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-10	9,1397	9,1382	94,61	94,61	864,707017	864,565102
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-11	9,1347	9,1302	95,35	95,35	870,993645	870,56457
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-14	9,1491	9,1465	96,88	96,88	886,364808	886,11292
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-15	9,1351	9,1339	97,24	97,24	888,297124	888,180436
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-16	9,1376	9,1335	97,1	97,1	887,26096	886,86285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-17	9,1937	9,1922	94,77	94,77	871,286949	871,144794
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-18	9,2277	9,2231	95,5	95,5	881,24535	880,80605
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-21	9,2891	9,287	94,62	94,62	878,934642	878,73594
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-22	9,2736	9,272	94,04	94,04	872,089344	871,93888
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-23	9,2621	9,2604	95,16	95,16	881,381436	881,219664
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-24	9,2187	9,2165	95,83	95,83	883,428021	883,217195
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-25	9,2077	9,2041	95,49	95,49	879,243273	878,899509
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-28	9,1741	9,1735	96,73	96,73	887,410693	887,352655
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-29	9,1816	9,1785	97,04	97,04	890,982464	890,68164
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-30	9,1902	9,1902	96,57	96,57	887,497614	887,497614
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-07-31	9,1828	9,1809	97,53	97,53	895,598484	895,413177
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-01	9,1828	9,1809	97,23	97,23	892,843644	892,658907
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-04	9,2765	9,2665	97,24	97,24	902,04686	901,07446
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-05	9,2325	9,2275	96,99	96,99	895,460175	894,975225
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-06	9,2439	9,2389	95,41	95,41	881,960499	881,483449
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-07	9,2105	9,2055	94,49	94,49	870,300145	869,827695
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-08	9,2115	9,2065	96,74	96,74	891,12051	890,63681
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-11	9,2075	9,2025	96,42	96,42	887,78715	887,30505
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-12	9,2575	9,2525	97,65	97,65	903,994875	903,506625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-13	9,2175	9,2125	98,22	98,22	905,34285	904,85175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-14	9,2395	9,2345	98,2	98,2	907,3189	906,8279
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-15	9,2115	9,2065	99,39	99,39	915,530985	915,034035
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-18	9,2395	9,2345	99,91	99,91	923,118445	922,618895
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-19	9,2685	9,2635	100,89	100,89	935,098965	934,594515
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-20	9,2915	9,2865	99,74	99,74	926,73421	926,23551
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-21	9,2355	9,2305	101,15	101,15	934,170825	933,665075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-22	9,2055	9,2005	101,9	101,9	938,04045	937,53095
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-26	9,2765	9,2715	99,96	99,96	927,27894	926,77914
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-27	9,2725	9,2675	99,72	99,72	924,6537	924,1551
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-28	9,2455	9,2405	101,1	101,1	934,72005	934,21455
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-08-29	9,2105	9,2055	99,82	99,82	919,39211	918,89301
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-01	9,1765	9,1715	100,5	100,5	922,23825	921,73575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-02	9,1715	9,1665	100,96	100,96	925,95464	925,44984
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-03	9,1615	9,1565	102,99	102,99	943,542885	943,027935
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-04	9,1245	9,1195	102,54	102,54	935,62623	935,11353
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-05	9,1245	9,1195	101,5	101,5	926,13675	925,62925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-08	9,1115	9,1065	102,08	102,08	930,10192	929,59152
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-09	9,1315	9,1265	101,15	101,15	923,651225	923,145475
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-10	9,1925	9,1825	100,01	100,01	919,341925	918,341825
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-11	9,1315	9,1265	100,01	100,01	913,241315	912,741265
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-12	9,0835	9,0785	100,06	100,06	908,89501	908,39471
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-15	9,1695	9,1645	100,08	100,08	917,68356	917,18316
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-16	9,1685	9,1635	99,93	99,93	916,208205	915,708555
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-17	9,0845	9,0795	101,39	101,39	921,077455	920,570505
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-18	9,0155	9,0105	101,24	101,24	912,72922	912,22302
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-19	9,0375	9,0325	101,39	101,39	916,312125	915,805175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-22	9,0585	9,0535	98,74	98,74	894,43629	893,94259
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-23	9,0205	9,0155	98,59	98,59	889,331095	888,838145
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-24	8,9355	8,9305	99,3	99,3	887,29515	886,79865
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-25	8,9015	8,8965	98,05	98,05	872,792075	872,301825
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-26	8,9285	8,9235	97,09	97,09	866,868065	866,382615
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-29	8,9385	8,9335	97,31	97,31	869,805435	869,318885
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-09-30	8,9165	8,9115	95,69	95,69	853,219885	852,741435
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-01	9,0555	9,0505	95,17	95,17	861,811935	861,336085
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-02	9,0245	9,0195	96,44	96,44	870,32278	869,84058
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-03	8,9995	8,9945	98,68	98,68	888,07066	887,57726
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-06	8,9775	8,9725	98,78	98,78	886,79745	886,30355
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-07	8,9345	8,9295	97,14	97,14	867,89733	867,41163
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-08	9,0015	8,9965	98,37	98,37	885,477555	884,985705
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-09	8,9911	8,9861	98,94	98,94	889,579434	889,084734
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-10	8,9875	8,9825	98,71	98,71	887,156125	886,662575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-13	9,0095	9,0045	100,01	100,01	901,040095	900,540045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-14	8,9815	8,9765	100,28	100,28	900,66482	900,16342
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-15	8,9645	8,9595	101,57	101,57	910,524265	910,016415
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-16	8,9335	8,9285	100,41	100,41	897,012735	896,510685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-17	8,9725	8,9675	100,81	100,81	904,517725	904,013675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-20	9,0285	9,0235	100,5	100,5	907,36425	906,86175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-21	9,0605	9,0555	100,38	100,38	909,49299	908,99109
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-22	9,0315	9,0265	99,17	99,17	895,653855	895,158005
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-23	9,0295	9,0245	97,48	97,48	880,19566	879,70826
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-24	9,0515	9,0465	97,15	97,15	879,353225	878,867475
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-27	9,0785	9,0735	98,61	98,61	895,230885	894,737835
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-28	9,0585	9,0535	99,37	99,37	900,143145	899,646295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-29	9,0675	9,0625	99,65	99,65	903,576375	903,078125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-30	9,0065	9,0015	101,23	101,23	911,727995	911,221845
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-10-31	9,0465	9,0415	100,56	100,56	909,71604	909,21324
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-03	9,0785	9,0735	102,23	102,23	928,095055	927,583905
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-04	9,0405	9,0355	102,38	102,38	925,56639	925,05449
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-05	9,0295	9,0245	101,53	101,53	916,765135	916,257485
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-06	9,0165	9,0115	102,48	102,48	924,01092	923,49852
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-07	8,9905	8,9855	103,47	103,47	930,247035	929,729685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-10	8,9865	8,9815	102,76	102,76	923,45274	922,93894
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-11	8,9865	8,9815	101,38	101,38	911,05137	910,54447
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-12	8,9905	8,9855	101,92	101,92	916,31176	915,80216
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-13	8,9605	8,9555	102,1	102,1	914,86705	914,35655
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-14	8,9635	8,9585	103,14	103,14	924,49539	923,97969
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-17	8,9615	8,9565	101,57	101,57	910,219555	909,711705
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-18	8,9685	8,9635	101,92	101,92	914,06952	913,55992
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-19	8,9995	8,9945	99,98	99,98	899,77001	899,27011
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-20	8,9825	8,9775	99,35	99,35	892,411375	891,914625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-21	8,9835	8,9785	100,58	100,58	903,56043	903,05753
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-24	8,9475	8,9425	101,94	101,94	912,10815	911,59845
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-25	8,9645	8,9595	102,75	102,75	921,102375	920,588625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-26	8,9825	8,9775	103,19	103,19	926,904175	926,388225
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-27	9,0265	9,0215	102,23	102,23	922,779095	922,267945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-11-28	9,0115	9,0065	101,77	101,77	917,100355	916,591505
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-01	9,0305	9,0255	103,37	103,37	933,482785	932,965935
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-02	9,0215	9,0165	103,55	103,55	934,176325	933,658575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-03	9,0195	9,0145	103,78	103,78	936,04371	935,52481
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-04	8,9755	8,9705	103,48	103,48	928,78474	928,26734
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-05	8,9715	8,9665	102,55	102,55	920,027325	919,514575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-08	8,9655	8,9605	102,15	102,15	915,825825	915,315075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-09	8,9305	8,9255	103,5	103,5	924,30675	923,78925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-10	8,9345	8,9295	102,51	102,51	915,875595	915,363045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-11	8,9755	8,9705	102,94	102,94	923,93797	923,42327
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-12	8,9795	8,9745	103,96	103,96	933,50882	932,98902
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-15	8,9855	8,9805	103,87	103,87	933,323885	932,804535
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-16	9,0375	9,0325	103,37	103,37	934,206375	933,689525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-17	9,0165	9,0115	103,11	103,11	929,691315	929,175765
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-18	9,0585	9,0535	104,14	104,14	943,35219	942,83149
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-19	9,0705	9,0655	104,24	104,24	945,50892	944,98772
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-22	9,0815	9,0765	104,45	104,45	948,562675	948,040425
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-23	9,1195	9,1145	104,55	104,55	953,443725	952,920975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-29	9,1035	9,0985	105,16	105,16	957,32406	956,79826
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2003-12-30	9,0965	9,0915	105,73	105,73	961,772945	961,244295
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-02	8,7266	8,7238	72,63	72,63	633,812958	633,609594
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-03	8,7901	8,7872	73,82	73,82	648,885182	648,671104
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-07	8,7361	8,7298	74,45	74,45	650,402645	649,93361
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-08	8,724	8,7191	73,36	73,36	639,99264	639,633176
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-09	8,6709	8,6599	73,2	73,2	634,70988	633,90468
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-10	8,6918	8,6851	74	74	643,1932	642,6974
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-13	8,7043	8,6995	74,61	74,61	649,427823	649,069695
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-14	8,6832	8,6772	74,88	74,88	650,198016	649,748736
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-15	8,7225	8,7194	74,75	74,75	652,006875	651,77515
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-16	8,6986	8,6953	74,22	74,22	645,610092	645,365166
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-17	8,6099	8,6056	73,75	73,75	634,980125	634,663
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-21	8,6337	8,6283	72,92	72,92	629,569404	629,175636
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-22	8,645	8,6401	71,95	71,95	622,00775	621,655195
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-23	8,5908	8,5862	71,9	71,9	617,67852	617,34778
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-24	8,5716	8,5716	71,94	71,94	616,640904	616,640904
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-27	8,5086	8,5073	69,91	69,91	594,836226	594,745343
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-28	8,556	8,5483	69,37	69,37	593,52972	592,995571
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-29	8,4841	8,4834	69,06	69,06	585,911946	585,863604
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-30	8,5439	8,5439	69,64	69,64	594,997196	594,997196
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-01-31	8,5066	8,5066	68,99	68,99	586,870334	586,870334
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-03	8,6352	8,6347	69,89	69,89	603,514128	603,479183
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-04	8,5529	8,5484	70,01	70,01	598,788529	598,473484
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-05	8,4851	8,48	69,54	69,54	590,053854	589,6992
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-06	8,5208	8,5157	69,19	69,19	589,554152	589,201283
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-07	8,5249	8,5249	68,86	68,86	587,024614	587,024614
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-10	8,4869	8,4812	67,86	67,86	575,921034	575,534232
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-11	8,5814	8,5814	68,18	68,18	585,079852	585,079852
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-12	8,5111	8,5059	68,08	68,08	579,435688	579,081672
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-13	8,4555	8,4555	67,59	67,59	571,507245	571,507245
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-14	8,4408	8,4315	67,66	67,66	571,104528	570,47529
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-18	8,4983	8,4983	69,18	69,18	587,912394	587,912394
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-19	8,4901	8,4901	69,34	69,34	588,703534	588,703534
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-20	8,4608	8,4608	69,23	69,23	585,741184	585,741184
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-21	8,4206	8,4187	68,73	68,73	578,747838	578,617251
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-24	8,4218	8,4176	69,09	69,09	581,862162	581,571984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-25	8,4477	8,4477	67,34	67,34	568,868118	568,868118
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-26	8,4633	8,4581	67,23	67,23	568,987659	568,638063
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-27	8,4217	8,4217	67,06	67,06	564,759202	564,759202
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-02-28	8,4913	8,4854	67,73	67,73	575,115749	574,716142
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-03	8,4905	8,4854	68,74	68,74	583,63697	583,286396
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-04	8,4346	8,4282	67,87	67,87	572,456302	572,021934
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-05	8,3874	8,381	67,04	67,04	562,291296	561,86224
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-06	8,3835	8,3775	66,9	66,9	560,85615	560,45475
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-07	8,3751	8,3691	66	66	552,7566	552,3606
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-10	8,3859	8,3787	65,82	65,82	551,959938	551,486034
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-11	8,407	8,401	64,93	64,93	545,86651	545,47693
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-12	8,4397	8,4351	63,74	63,74	537,946478	537,653274
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-13	8,5002	8,5002	64,07	64,07	544,607814	544,607814
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-14	8,5535	8,5535	65,8	65,8	562,8203	562,8203
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-17	8,5325	8,5325	65,71	65,71	560,670575	560,670575
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-18	8,6806	8,6804	67,5	67,5	585,9405	585,927
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-19	8,6628	8,6575	67,86	67,86	587,857608	587,49795
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-20	8,6574	8,6535	68,12	68,12	589,742088	589,47642
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-21	8,6615	8,6552	68,71	68,71	595,131665	594,698792
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-24	8,6627	8,6574	68,96	68,96	597,379792	597,014304
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-25	8,6284	8,624	67,71	67,71	584,228964	583,93104
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-26	8,6284	8,624	68,54	68,54	591,390536	591,08896
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-27	8,6253	8,6209	67,83	67,83	585,054099	584,755647
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-28	8,6253	8,6188	67,73	67,73	584,191569	583,751324
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-03-31	8,498	8,4944	67,02	67,02	569,53596	569,294688
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-01	8,463	8,4584	66,63	66,63	563,88969	563,583192
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-02	8,5235	8,5183	67,72	67,72	577,21142	576,859276
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-03	8,5224	8,5172	68,89	68,89	587,108136	586,749908
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-04	8,5664	8,5621	68,85	68,85	589,79664	589,500585
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-07	8,6822	8,6818	69,9	69,9	606,88578	606,85782
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-08	8,5691	8,5684	69,72	69,72	597,437652	597,388848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-09	8,5134	8,5097	69,27	69,27	589,723218	589,466919
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-10	8,4797	8,4797	68,6	68,6	581,70742	581,70742
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-11	8,4906	8,4856	68,71	68,71	583,389126	583,045576
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-14	8,4845	8,4791	68,53	68,53	581,442785	581,072723
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-15	8,4893	8,4838	69,65	69,65	591,279745	590,89667
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-16	8,4433	8,4376	70,36	70,36	594,070588	593,669536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-22	8,4031	8,3976	70,43	70,43	591,830333	591,442968
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-23	8,3195	8,3154	71,64	71,64	596,00898	595,715256
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-24	8,2799	8,2774	71,88	71,88	595,159212	594,979512
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-25	8,2833	8,2833	70,93	70,93	587,534469	587,534469
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-28	8,2936	8,2885	70,73	70,73	586,606328	586,245605
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-29	8,3317	8,3281	71,87	71,87	598,799279	598,540547
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-04-30	8,1856	8,1812	72,49	72,49	593,374144	593,055188
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-02	8,132	8,1269	72,16	72,16	586,80512	586,437104
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-05	8,1049	8,1008	73,38	73,38	594,737562	594,436704
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-06	8,0291	8,0267	73,96	73,96	593,832236	593,654732
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-07	7,9861	7,9817	74,57	74,57	595,523477	595,195369
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-08	8,0192	8,0192	73,81	73,81	591,897152	591,897152
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-09	7,9578	7,9539	73,58	73,58	585,534924	585,247962
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-12	7,9256	7,9208	74,27	74,27	588,634312	588,277816
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-13	7,9761	7,9713	74,68	74,68	595,655148	595,296684
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-14	7,9726	7,9723	75,13	75,13	598,981438	598,958899
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-15	8,0015	7,9968	75	75	600,1125	599,76
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-16	8,0151	8,0107	75,43	75,43	604,578993	604,247101
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-19	7,8448	7,839	74,74	74,74	586,320352	585,88686
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-20	7,8977	7,8933	73,7	73,7	582,06049	581,73621
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-21	7,8504	7,8424	73,32	73,32	575,591328	575,004768
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-22	7,8437	7,8374	73,95	73,95	580,041615	579,57573
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-23	7,7757	7,7717	74,57	74,57	579,833949	579,535669
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-27	7,7334	7,7288	74,55	74,55	576,52497	576,18204
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-28	7,7706	7,7655	75,66	75,66	587,923596	587,53773
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-05-30	7,7239	7,7194	76,4	76,4	590,10596	589,76216
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-02	7,7249	7,7203	77,33	77,33	597,366517	597,010799
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-03	7,7519	7,7482	77,22	77,22	598,601718	598,316004
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-04	7,7485	7,7482	77,35	77,35	599,346475	599,32327
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-05	7,8162	7,8125	78,31	78,31	612,086622	611,796875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-06	7,8128	7,8125	79,05	79,05	617,60184	617,578125
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-10	7,7897	7,7868	78,12	78,12	608,531364	608,304816
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-11	7,7772	7,7728	78,82	78,82	612,998904	612,652096
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-12	7,7345	7,7319	79,64	79,64	615,97558	615,768516
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-13	7,7148	7,7148	79,75	79,75	615,2553	615,2553
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-16	7,7183	7,716	79,5	79,5	613,60485	613,422
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-17	7,6573	7,6573	81	81	620,2413	620,2413
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-18	7,6601	7,6577	81,05	81,05	620,851105	620,656585
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-19	7,7906	7,7906	80,76	80,76	629,168856	629,168856
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-23	7,8766	7,8727	79,66	79,66	627,449956	627,139282
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-24	7,8979	7,8948	78,49	78,49	619,906171	619,662852
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-25	7,8979	7,894	78,75	78,75	621,959625	621,6525
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-26	7,9933	7,9902	78,23	78,23	625,315859	625,073346
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-27	8,0367	8,0335	79,1	79,1	635,70297	635,44985
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-06-30	8,0193	8,0156	78,88	78,88	632,562384	632,270528
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-02	7,9586	7,9543	79,73	79,73	634,539178	634,196339
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-03	8,0112	8,0063	80,19	80,19	642,418128	642,025197
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-07	8,1054	8,1012	80,63	80,63	653,538402	653,199756
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-08	8,1381	8,1334	81,53	81,53	663,499293	663,116102
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-09	8,0629	8,0579	81,49	81,49	657,045721	656,638271
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-10	8,0732	8,0688	80,75	80,75	651,9109	651,5556
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-11	8,0566	8,0548	80,04	80,04	644,850264	644,706192
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-14	8,1272	8,1226	81,28	81,28	660,578816	660,204928
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-15	8,0961	8,096	81,75	81,75	661,856175	661,848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-16	8,2	8,194	81,23	81,23	666,086	665,59862
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-17	8,1881	8,1844	79,8	79,8	653,41038	653,11512
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-18	8,2302	8,2237	79,52	79,52	654,465504	653,948624
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-21	8,2304	8,2292	79,77	79,77	656,539008	656,443284
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-22	8,1574	8,1566	79,07	79,07	645,005618	644,942362
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-23	8,1379	8,1378	79,74	79,74	648,916146	648,908172
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-24	8,0253	8,0253	80,32	80,32	644,592096	644,592096
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-25	8,0164	8,0154	80,25	80,25	643,3161	643,23585
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-28	7,9647	7,9647	81,24	81,24	647,052228	647,052228
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-29	7,9733	7,972	81,1	81,1	646,63463	646,5292
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-30	8,0315	8,0315	80,31	80,31	645,009765	645,009765
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-07-31	8,106	8,1003	80,34	80,34	651,23604	650,778102
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-01	8,106	8,1003	80,26	80,26	650,58756	650,130078
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-04	8,2158	8,1983	79,86	79,86	656,113788	654,716238
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-05	8,125	8,115	79,91	79,91	649,26875	648,46965
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-06	8,07	8,06	78,89	78,89	636,6423	635,8534
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-07	8,115	8,105	78,72	78,72	638,8128	638,0256
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-08	8,108	8,098	79,64	79,64	645,72112	644,92472
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-11	8,168	8,158	80,05	80,05	653,8484	653,0479
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-12	8,145	8,135	80,35	80,35	654,45075	653,64725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-13	8,208	8,198	81,04	81,04	665,17632	664,36592
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-14	8,16	8,15	80,95	80,95	660,552	659,7425
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-15	8,18	8,17	81,52	81,52	666,8336	666,0184
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-18	8,235	8,225	81,74	81,74	673,1289	672,3115
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-19	8,36	8,35	82,45	82,45	689,282	688,4575
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-20	8,36	8,35	82,42	82,42	689,0312	688,207
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-21	8,393	8,383	82,66	82,66	693,76538	692,93878
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-22	8,418	8,408	83,07	83,07	699,28326	698,45256
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-25	8,498	8,488	82,29	82,29	699,30042	698,47752
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-26	8,545	8,535	82,16	82,16	702,0572	701,2356
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-27	8,54	8,53	82,3	82,3	702,842	702,019
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-28	8,52	8,51	82,5	82,5	702,9	702,075
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-08-29	8,448	8,438	82,8	82,8	699,4944	698,6664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-02	8,435	8,425	83,91	83,91	707,78085	706,94175
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-03	8,498	8,488	84,94	84,94	721,82012	720,97072
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-04	8,43	8,42	84,94	84,94	716,0442	715,1948
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-05	8,345	8,335	85,08	85,08	709,9926	709,1418
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-08	8,235	8,225	85,12	85,12	700,9632	700,112
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-09	8,223	8,213	85,65	85,65	704,29995	703,44345
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-10	8,1953	8,1778	84,83	84,83	695,207299	693,722774
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-11	8,105	8,095	84,27	84,27	683,00835	682,16565
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-12	8,125	8,115	84,67	84,67	687,94375	687,09705
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-15	8,148	8,138	84,59	84,59	689,23932	688,39342
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-16	8,145	8,135	84,82	84,82	690,8589	690,0107
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-17	8,133	8,123	85,76	85,76	697,48608	696,62848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-18	7,995	7,985	85,96	85,96	687,2502	686,3906
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-19	8,023	8,013	86,1	86,1	690,7803	689,9193
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-22	7,908	7,898	85,11	85,11	673,04988	672,19878
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-23	7,865	7,855	84,72	84,72	666,3228	665,4756
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-24	7,803	7,793	85,56	85,56	667,62468	666,76908
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-25	7,763	7,753	84,35	84,35	654,80905	653,96555
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-26	7,78	7,77	83,95	83,95	653,131	652,2915
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-29	7,838	7,828	83,56	83,56	654,94328	654,10768
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-09-30	7,668	7,658	84,04	84,04	644,41872	643,57832
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-01	7,765	7,755	83,48	83,48	648,2222	647,3874
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-02	7,7	7,69	85,4	85,4	657,58	656,726
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-03	7,685	7,675	86,52	86,52	664,9062	664,041
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-06	7,758	7,748	86,96	86,96	674,63568	673,76608
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-07	7,618	7,608	87,39	87,39	665,73702	664,86312
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-08	7,61	7,6	87,52	87,52	666,0272	665,152
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-09	7,588	7,578	87,71	87,71	665,54348	664,66638
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-10	7,658	7,648	88,59	88,59	678,42222	677,53632
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-13	7,685	7,675	88,88	88,88	683,0428	682,154
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-14	7,723	7,713	88,73	88,73	685,26179	684,37449
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-15	7,655	7,645	89,14	89,14	682,3667	681,4753
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-16	7,685	7,675	89,12	89,12	684,8872	683,996
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-17	7,743	7,733	89,56	89,56	693,46308	692,56748
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-20	7,733	7,723	89,49	89,49	692,02617	691,13127
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-21	7,783	7,773	89,47	89,47	696,34501	695,45031
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-22	7,725	7,715	89,14	89,14	688,6065	687,7151
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-23	7,635	7,625	86,94	86,94	663,7869	662,9175
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-24	7,678	7,668	87,62	87,62	672,74636	671,87016
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-27	7,735	7,725	87,38	87,38	675,8843	675,0105
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-28	7,735	7,725	88,69	88,69	686,01715	685,13025
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-29	7,745	7,735	89,94	89,94	696,5853	695,6859
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-30	7,72	7,71	90,26	90,26	696,8072	695,9046
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-10-31	7,78	7,77	89,82	89,82	698,7996	697,9014
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-03	7,848	7,838	90,31	90,31	708,75288	707,84978
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-04	7,895	7,885	90,78	90,78	716,7081	715,8003
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-05	7,885	7,875	90,34	90,34	712,3309	711,4275
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-06	7,878	7,868	89,91	89,91	708,31098	707,41188
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-07	7,875	7,865	90,57	90,57	713,23875	712,33305
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-10	7,81	7,8	90,51	90,51	706,8831	705,978
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-12	7,778	7,768	89,02	89,02	692,39756	691,50736
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-13	7,673	7,663	90,23	90,23	692,33479	691,43249
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-14	7,608	7,598	89,98	89,98	684,56784	683,66804
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-17	7,59	7,58	88,61	88,61	672,5499	671,6638
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-18	7,62	7,61	88,48	88,48	674,2176	673,3328
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-19	7,533	7,523	87,69	87,69	660,56877	659,69187
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-20	7,528	7,518	87,74	87,74	660,50672	659,62932
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-21	7,555	7,545	87,69	87,69	662,49795	661,62105
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-24	7,535	7,525	87,54	87,54	659,6139	658,7385
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-25	7,59	7,58	88,78	88,78	673,8402	672,9524
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-26	7,595	7,585	89,44	89,44	679,2968	678,4024
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-11-28	7,56	7,55	90,42	90,42	683,5752	682,671
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-01	7,533	7,523	91,15	91,15	686,63295	685,72145
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-02	7,535	7,525	91,75	91,75	691,33625	690,41875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-03	7,468	7,458	92,27	92,27	689,07236	688,14966
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-04	7,44	7,43	92,34	92,34	687,0096	686,0862
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-05	7,425	7,415	91,93	91,93	682,58025	681,66095
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-08	7,365	7,355	91,42	91,42	673,3083	672,3941
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-09	7,298	7,288	92,12	92,12	672,29176	671,37056
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-10	7,348	7,338	91,01	91,01	668,74148	667,83138
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-11	7,38	7,37	91,02	91,02	671,7276	670,8174
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-12	7,335	7,325	92,32	92,32	677,1672	676,244
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-15	7,358	7,348	92,96	92,96	683,99968	683,07008
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-16	7,328	7,318	92,1	92,1	674,9088	673,9878
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-17	7,325	7,315	91,91	91,91	673,24075	672,32165
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-18	7,3	7,29	92,46	92,46	674,958	674,0334
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-19	7,3	7,29	93,42	93,42	681,966	681,0318
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-22	7,323	7,313	93,91	93,91	687,70293	686,76383
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-23	7,348	7,338	93,87	93,87	689,75676	688,81806
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-29	7,31	7,3	94,91	94,91	693,7921	692,843
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2003-12-30	7,28	7,27	95,86	95,86	697,8608	696,9022
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-02	9,1392	9,1392	867,2	867,2	7925,51424	7925,51424
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-03	9,1018	9,1	876,49	876,49	7977,636682	7976,059
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-07	9,0888	9,0864	880,84	880,84	8005,778592	8003,664576
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-08	9,0736	9,0736	877,01	877,01	7957,637936	7957,637936
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-09	9,1171	9,1119	871,3	871,3	7943,72923	7939,19847
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-10	9,1408	9,1384	874,48	874,48	7993,446784	7991,348032
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-13	9,1724	9,1709	879,29	879,29	8065,199596	8063,880661
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-14	9,1779	9,1744	877,91	877,91	8057,370189	8054,297504
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-15	9,1706	9,1706	880,76	880,76	8077,097656	8077,097656
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-16	9,1906	9,1906	875,84	875,84	8049,495104	8049,495104
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-17	9,1761	9,1761	870,43	870,43	7987,152723	7987,152723
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-20	9,2094	9,2064	864,93	864,93	7965,486342	7962,891552
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-21	9,1886	9,1874	863,8	863,8	7937,11268	7936,07612
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-22	9,244	9,2414	854,2	854,2	7896,2248	7894,00388
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-23	9,2471	9,2439	854,96	854,96	7905,900616	7903,164744
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-24	9,2376	9,2376	853,92	853,92	7888,171392	7888,171392
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-27	9,2556	9,2549	838,56	838,56	7761,375936	7760,788944
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-28	9,2316	9,2279	835,89	835,89	7716,602124	7713,509331
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-29	9,2366	9,2359	834,4	834,4	7707,01904	7706,43496
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-30	9,1906	9,1906	842,37	842,37	7741,885722	7741,885722
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-01-31	9,2031	9,2031	836,23	836,23	7695,908313	7695,908313
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-03	9,2526	9,2526	843,97	843,97	7808,916822	7808,916822
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-04	9,2351	9,2351	842,23	842,23	7778,078273	7778,078273
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-05	9,2586	9,2586	838,8	838,8	7766,11368	7766,11368
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-06	9,1961	9,1961	836,27	836,27	7690,422547	7690,422547
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-07	9,1701	9,1701	836,28	836,28	7668,771228	7668,771228
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-10	9,1664	9,1644	830,94	830,94	7616,728416	7615,066536
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-11	9,1606	9,1606	835,55	835,55	7654,13933	7654,13933
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-12	9,1424	9,1404	833,87	833,87	7623,573088	7621,905348
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-13	9,1141	9,1141	830,94	830,94	7573,270254	7573,270254
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-14	9,1266	9,1229	832,33	832,33	7596,342978	7593,263357
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-17	9,1215	9,1194	841,94	841,94	7679,75571	7677,987636
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-18	9,1126	9,1126	843,14	843,14	7683,197564	7683,197564
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-19	9,1056	9,1056	846,1	846,1	7704,24816	7704,24816
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-20	9,1139	9,1139	842,05	842,05	7674,359495	7674,359495
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-21	9,1238	9,1238	835,88	835,88	7626,401944	7626,401944
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-24	9,1246	9,1246	842,45	842,45	7687,01927	7687,01927
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-25	9,1201	9,1201	831,24	831,24	7580,991924	7580,991924
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-26	9,1036	9,1036	829,46	829,46	7551,072056	7551,072056
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-27	9,0936	9,0936	828,58	828,58	7534,775088	7534,775088
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-02-28	9,1261	9,1259	830,73	830,73	7581,325053	7581,158907
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-03	9,1602	9,1602	837,39	837,39	7670,659878	7670,659878
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-04	9,2003	9,1989	828,12	828,12	7618,952436	7617,793068
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-05	9,1982	9,1969	821,85	821,85	7559,54067	7558,472265
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-06	9,1762	9,1759	819,17	819,17	7516,867754	7516,622003
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-07	9,2336	9,2329	812,73	812,73	7504,423728	7503,854817
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-10	9,2476	9,2434	810,24	810,24	7492,775424	7489,372416
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-11	9,2616	9,2609	804,74	804,74	7453,179984	7452,616666
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-12	9,2975	9,2975	799,94	799,94	7437,44215	7437,44215
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-13	9,2819	9,2819	807,31	807,31	7493,370689	7493,370689
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-14	9,2169	9,2169	820,86	820,86	7565,784534	7565,784534
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-17	9,22	9,22	821,73	821,73	7576,3506	7576,3506
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-18	9,21	9,2099	838,21	838,21	7719,9141	7719,830279
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-19	9,205	9,2049	842,42	842,42	7754,4761	7754,391858
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-20	9,1834	9,1834	841,5	841,5	7727,8311	7727,8311
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-21	9,1681	9,1673	848,31	848,31	7777,390911	7776,712263
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-24	9,1686	9,1673	844,55	844,55	7743,34113	7742,243215
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-25	9,2376	9,2374	834,16	834,16	7705,636416	7705,469584
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-26	9,2376	9,2374	843,4	843,4	7790,99184	7790,82316
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-27	9,2531	9,2519	835,05	835,05	7726,801155	7725,799095
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-28	9,2531	9,2519	832,1	832,1	7699,50451	7698,50599
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-03-31	9,2356	9,2356	820,82	820,82	7580,765192	7580,765192
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-01	9,2306	9,2306	821,7	821,7	7584,78402	7584,78402
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-02	9,2326	9,2324	832,94	832,94	7690,201844	7690,035256
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-03	9,232	9,232	841,98	841,98	7773,15936	7773,15936
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-04	9,1856	9,1856	843,01	843,01	7743,552656	7743,552656
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-07	9,1786	9,1784	856,19	856,19	7858,625534	7858,454296
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-08	9,1756	9,1756	851,77	851,77	7815,500812	7815,500812
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-09	9,1536	9,1536	847,68	847,68	7759,323648	7759,323648
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-10	9,1331	9,1331	844,05	844,05	7708,793055	7708,793055
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-11	9,1281	9,1281	846,62	846,62	7728,032022	7728,032022
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-14	9,1166	9,1159	843,66	843,66	7691,310756	7690,720194
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-15	9,1244	9,1204	850,2	850,2	7757,56488	7754,16408
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-16	9,1534	9,1509	851,73	851,73	7796,225382	7794,096057
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-22	9,1686	9,1679	847,32	847,32	7768,738152	7768,145028
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-23	9,1224	9,1214	856,53	856,53	7813,609272	7812,752742
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-24	9,1176	9,1176	854,88	854,88	7794,453888	7794,453888
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-25	9,1096	9,1096	848,39	848,39	7728,493544	7728,493544
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-28	9,1336	9,1334	846,07	846,07	7727,664952	7727,495738
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-29	9,1506	9,1506	854,31	854,31	7817,449086	7817,449086
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-04-30	9,1121	9,1114	852	852	7763,5092	7762,9128
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-02	9,1181	9,1159	847,09	847,09	7723,851329	7721,987731
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-05	9,0864	9,0854	853,66	853,66	7756,696224	7755,842564
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-06	9,0951	9,0951	854,29	854,29	7769,852979	7769,852979
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-07	9,0896	9,0896	855,5	855,5	7776,1528	7776,1528
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-08	9,1071	9,1071	849,91	849,91	7740,215361	7740,215361
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-09	9,1456	9,1456	848,41	848,41	7759,218496	7759,218496
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-12	9,1831	9,1829	848,19	848,19	7789,013589	7788,843951
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-13	9,1811	9,1809	852,93	852,93	7830,835623	7830,665037
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-14	9,1811	9,1809	858,01	858,01	7877,475611	7877,304009
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-15	9,1824	9,1799	859,47	859,47	7891,997328	7889,848653
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-16	9,1539	9,1519	861,17	861,17	7883,064063	7881,341723
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-19	9,1854	9,1829	852,12	852,12	7827,063048	7824,932748
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-20	9,1644	9,1624	846,45	846,45	7757,20638	7755,51348
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-21	9,1941	9,1909	843,76	843,76	7757,613816	7754,913784
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-22	9,1516	9,1509	847,26	847,26	7753,784616	7753,191534
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-23	9,1674	9,1659	849,46	849,46	7787,339604	7786,065414
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-27	9,1986	9,1984	844,37	844,37	7767,021882	7766,853008
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-28	9,1566	9,1559	855,24	855,24	7831,090584	7830,491916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-05-30	9,1419	9,1395	855,65	855,65	7822,266735	7820,213175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-02	9,1406	9,1404	864,37	864,37	7900,860422	7900,687548
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-03	9,1206	9,1204	863,91	863,91	7879,377546	7879,204764
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-04	9,1205	9,1204	866,13	866,13	7899,538665	7899,452052
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-05	9,1232	9,1232	867,56	867,56	7914,923392	7914,923392
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-06	9,1232	9,1232	875,66	875,66	7988,821312	7988,821312
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-10	9,1215	9,1199	874,64	874,64	7978,02876	7976,629336
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-11	9,1153	9,1129	877,69	877,69	8000,407657	7998,301201
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-12	9,0912	9,0912	884,69	884,69	8042,893728	8042,893728
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-13	9,0898	9,0885	883,69	883,69	8032,565362	8031,416565
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-16	9,0903	9,0894	879,52	879,52	7995,100656	7994,309088
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-17	9,0768	9,0754	888,7	888,7	8066,55216	8065,30798
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-18	9,0768	9,0754	889,09	889,09	8070,092112	8068,847386
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-19	9,0668	9,065	887,75	887,75	8049,0517	8047,45375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-23	9,0843	9,0819	885,89	885,89	8047,690527	8045,564391
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-24	9,1278	9,126	878,07	878,07	8014,847346	8013,26682
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-25	9,1261	9,1261	879,8	879,8	8029,14278	8029,14278
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-26	9,1738	9,1719	879,49	879,49	8068,265362	8066,594331
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-27	9,1732	9,1732	881,31	881,31	8084,432892	8084,432892
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-06-30	9,1633	9,1633	879,11	879,11	8055,548663	8055,548663
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-02	9,1836	9,1834	877,75	877,75	8060,9049	8060,72935
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-03	9,1791	9,1789	880,53	880,53	8082,472923	8082,296817
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-04	9,1731	9,1731	882,18	882,18	8092,325358	8092,325358
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-07	9,2511	9,2509	889,65	889,65	8230,241115	8230,063185
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-08	9,1786	9,1779	893,18	893,18	8198,141948	8197,516722
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-09	9,1447	9,1434	893,42	893,42	8170,057874	8168,896428
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-10	9,1397	9,1382	889,72	889,72	8131,773884	8130,439304
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-11	9,1347	9,1302	888,29	888,29	8114,262663	8110,265358
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-14	9,1491	9,1465	894,57	894,57	8184,510387	8182,184505
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-15	9,1351	9,1339	895,94	895,94	8184,501494	8183,426366
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-16	9,1376	9,1335	894,86	894,86	8176,872736	8173,20381
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-17	9,1937	9,1922	886,31	886,31	8148,468247	8147,138782
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-18	9,2277	9,2231	886,19	886,19	8177,495463	8173,418989
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-21	9,2891	9,287	883,6	883,6	8207,84876	8205,9932
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-22	9,2736	9,272	877,56	877,56	8138,140416	8136,73632
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-23	9,2621	9,2604	881,29	881,29	8162,596109	8161,097916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-24	9,2187	9,2165	883,3	883,3	8142,87771	8140,93445
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-25	9,2077	9,2041	880,9	880,9	8111,06293	8107,89169
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-28	9,1741	9,1735	887,22	887,22	8139,445002	8138,91267
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-29	9,1816	9,1785	885,9	885,9	8133,97944	8131,23315
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-30	9,1902	9,1902	883,58	883,58	8120,276916	8120,276916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-07-31	9,1828	9,1809	887,67	887,67	8151,296076	8149,609503
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-01	9,1828	9,1809	889	889	8163,5092	8161,8201
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-04	9,2765	9,2665	884,15	884,15	8201,817475	8192,975975
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-05	9,2325	9,2275	883,62	883,62	8158,02165	8153,60355
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-06	9,2439	9,2389	875,47	875,47	8092,757133	8088,379783
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-07	9,2105	9,2055	874,1	874,1	8050,89805	8046,52755
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-08	9,2115	9,2065	883,35	883,35	8136,978525	8132,561775
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-11	9,2075	9,2025	883,24	883,24	8132,4323	8128,0161
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-12	9,2575	9,2525	886,95	886,95	8210,939625	8206,504875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-13	9,2175	9,2125	891,44	891,44	8216,8482	8212,391
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-14	9,2395	9,2345	889,23	889,23	8216,040585	8211,594435
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-15	9,2115	9,2065	892,96	892,96	8225,50104	8221,03624
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-18	9,2395	9,2345	896,98	896,98	8287,64671	8283,16181
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-19	9,2685	9,2635	904,87	904,87	8386,787595	8382,263245
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-20	9,2915	9,2865	904,17	904,17	8401,095555	8396,574705
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-21	9,2355	9,2305	911,94	911,94	8422,22187	8417,66217
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-22	9,2055	9,2005	918,6	918,6	8456,1723	8451,5793
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-25	9,2395	9,2345	914,06	914,06	8445,45737	8440,88707
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-26	9,2765	9,2715	913,29	913,29	8472,134685	8467,568235
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-27	9,2725	9,2675	908,16	908,16	8420,9136	8416,3728
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-28	9,2455	9,2405	913	913	8441,1415	8436,5765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-08-29	9,2105	9,2055	910,06	910,06	8382,10763	8377,55733
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-02	9,1715	9,1665	914,49	914,49	8387,245035	8382,672585
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-03	9,1615	9,1565	924,4	924,4	8468,8906	8464,2686
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-04	9,1245	9,1195	921,69	921,69	8409,960405	8405,351955
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-05	9,1245	9,1195	916,99	916,99	8367,075255	8362,490305
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-08	9,1115	9,1065	917,15	917,15	8356,612225	8352,026475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-09	9,1315	9,1265	914,55	914,55	8351,213325	8346,640575
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-10	9,1925	9,1825	907,28	907,28	8340,1714	8331,0986
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-11	9,1315	9,1265	905,34	905,34	8267,11221	8262,58551
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-12	9,0835	9,0785	905,94	905,94	8229,10599	8224,57629
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-15	9,1695	9,1645	905,98	905,98	8307,38361	8302,85371
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-16	9,1685	9,1635	907,74	907,74	8322,61419	8318,07549
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-17	9,0845	9,0795	914,85	914,85	8310,954825	8306,380575
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-18	9,0155	9,0105	914,33	914,33	8243,142115	8238,570465
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-19	9,0375	9,0325	915,21	915,21	8271,210375	8266,634325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-22	9,0585	9,0535	903,8	903,8	8187,0723	8182,5533
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-23	9,0205	9,0155	900,39	900,39	8121,967995	8117,466045
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-24	8,9355	8,9305	903,62	903,62	8074,29651	8069,77841
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-25	8,9015	8,8965	894,45	894,45	7961,946675	7957,474425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-26	8,9285	8,9235	892,28	892,28	7966,72198	7962,26058
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-29	8,9385	8,9335	892,21	892,21	7975,019085	7970,558035
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-09-30	8,9165	8,9115	885,96	885,96	7899,66234	7895,23254
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-01	9,0555	9,0505	884,37	884,37	8008,412535	8003,990685
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-02	9,0245	9,0195	892,11	892,11	8050,846695	8046,386145
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-03	8,9995	8,9945	899,71	899,71	8096,940145	8092,441595
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-06	8,9775	8,9725	900,75	900,75	8086,483125	8081,979375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-07	8,9345	8,9295	896,25	896,25	8007,545625	8003,064375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-08	9,0015	8,9965	898,04	898,04	8083,70706	8079,21686
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-09	8,9911	8,9861	901,74	901,74	8107,634514	8103,125814
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-10	8,9875	8,9825	901,84	901,84	8105,287	8100,7778
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-13	9,0095	9,0045	906,9	906,9	8170,71555	8166,18105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-14	8,9815	8,9765	909,89	909,89	8172,177035	8167,627585
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-15	8,9645	8,9595	914,26	914,26	8195,88377	8191,31247
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-16	8,9335	8,9285	911,57	911,57	8143,510595	8138,952745
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-17	8,9725	8,9675	913,52	913,52	8196,5582	8191,9906
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-20	9,0285	9,0235	910,49	910,49	8220,358965	8215,806515
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-21	9,0605	9,0555	910,5	910,5	8249,58525	8245,03275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-22	9,0315	9,0265	906,12	906,12	8183,62278	8179,09218
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-23	9,0295	9,0245	894,33	894,33	8075,352735	8070,881085
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-24	9,0515	9,0465	894,25	894,25	8094,303875	8089,832625
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-27	9,0785	9,0735	899,2	899,2	8163,3872	8158,8912
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-28	9,0585	9,0535	904,34	904,34	8191,96389	8187,44219
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-29	9,0675	9,0625	909	909	8242,3575	8237,8125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-30	9,0065	9,0015	911,3	911,3	8207,62345	8203,06695
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-10-31	9,0465	9,0415	909,71	909,71	8229,691515	8225,142965
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-03	9,0785	9,0735	914,77	914,77	8304,739445	8300,165595
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-04	9,0405	9,0355	920,35	920,35	8320,424175	8315,822425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-05	9,0295	9,0245	918,17	918,17	8290,616015	8286,025165
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-06	9,0165	9,0115	918,42	918,42	8280,93393	8276,34183
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-07	8,9905	8,9855	921,62	921,62	8285,82461	8281,21651
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-10	8,9865	8,9815	918,21	918,21	8251,494165	8246,903115
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-12	8,9905	8,9855	910,59	910,59	8186,659395	8182,106445
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-13	8,9605	8,9555	913,07	913,07	8181,563735	8176,998385
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-14	8,9635	8,9585	915,26	915,26	8203,93301	8199,35671
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-17	8,9615	8,9565	907,92	907,92	8136,32508	8131,78548
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-18	8,9685	8,9635	907,68	907,68	8140,52808	8135,98968
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-19	8,9995	8,9945	898,68	898,68	8087,67066	8083,17726
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-20	8,9825	8,9775	898,22	898,22	8068,26115	8063,77005
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-21	8,9835	8,9785	900,94	900,94	8093,59449	8089,08979
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-24	8,9475	8,9425	905,22	905,22	8099,45595	8094,92985
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-25	8,9645	8,9595	910,31	910,31	8160,473995	8155,922445
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-26	8,9825	8,9775	913,71	913,71	8207,400075	8202,831525
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-27	9,0265	9,0215	911,1	911,1	8224,04415	8219,48865
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-11-28	9,0115	9,0065	907,83	907,83	8180,910045	8176,370895
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-01	9,0305	9,0255	912,76	912,76	8242,67918	8238,11538
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-02	9,0215	9,0165	915,34	915,34	8257,73981	8253,16311
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-03	9,0195	9,0145	914,15	914,15	8245,175925	8240,605175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-04	8,9755	8,9705	913,32	913,32	8197,50366	8192,93706
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-05	8,9715	8,9665	912,59	912,59	8187,301185	8182,738235
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-08	8,9655	8,9605	908,16	908,16	8142,10848	8137,56768
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-09	8,9305	8,9255	911,3	911,3	8138,36465	8133,80815
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-10	8,9345	8,9295	906,21	906,21	8096,533245	8092,002195
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-11	8,9755	8,9705	908,88	908,88	8157,65244	8153,10804
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-12	8,9795	8,9745	913,82	913,82	8205,64669	8201,07759
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-15	8,9855	8,9805	915,93	915,93	8230,089015	8225,509365
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-16	9,0375	9,0325	911,66	911,66	8239,12725	8234,56895
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-17	9,0165	9,0115	910,78	910,78	8212,04787	8207,49397
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-18	9,0585	9,0535	914,36	914,36	8282,73006	8278,15826
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-19	9,0705	9,0655	915,48	915,48	8303,86134	8299,28394
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-22	9,0815	9,0765	916,95	916,95	8327,281425	8322,696675
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-23	9,1195	9,1145	918,08	918,08	8372,43056	8367,84016
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-29	9,1035	9,0985	919,5	919,5	8370,66825	8366,07075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2003-12-30	9,0965	9,0915	922,54	922,54	8391,88511	8387,27241
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-02	8,7266	8,7238	134,8	134,8	1176,34568	1175,96824
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-03	8,7901	8,7872	134,15	134,15	1179,191915	1178,80288
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-07	8,7361	8,7298	134,32	134,32	1173,432952	1172,586736
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-08	8,724	8,7191	134,61	134,61	1174,33764	1173,678051
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-09	8,6709	8,6599	134,86	134,86	1169,357574	1167,874114
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-10	8,6918	8,6851	134,78	134,78	1171,480804	1170,577778
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-13	8,7043	8,6995	134,54	134,54	1171,076522	1170,43073
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-14	8,6832	8,6772	135,13	135,13	1173,360816	1172,550036
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-15	8,7225	8,7194	135,09	135,09	1178,322525	1177,903746
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-16	8,6986	8,6953	135,31	135,31	1177,007566	1176,561043
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-17	8,6099	8,6056	135,65	135,65	1167,932935	1167,34964
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-21	8,6337	8,6283	135,81	135,81	1172,542797	1171,809423
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-22	8,645	8,6401	136,06	136,06	1176,2387	1175,572006
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-23	8,5908	8,5862	135,96	135,96	1168,005168	1167,379752
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-24	8,5716	8,5716	136,24	136,24	1167,794784	1167,794784
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-27	8,5086	8,5073	136,61	136,61	1162,359846	1162,182253
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-28	8,556	8,5483	136,31	136,31	1166,26836	1165,218773
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-29	8,4841	8,4834	136,53	136,53	1158,334173	1158,238602
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-30	8,5439	8,5439	136,09	136,09	1162,739351	1162,739351
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-01-31	8,5066	8,5066	136,24	136,24	1158,939184	1158,939184
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-03	8,6352	8,6347	136,04	136,04	1174,732608	1174,664588
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-04	8,5529	8,5484	136,35	136,35	1166,187915	1165,57434
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-05	8,4851	8,48	136,35	136,35	1156,943385	1156,248
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-06	8,5208	8,5157	136,22	136,22	1160,703376	1160,008654
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-07	8,5249	8,5249	136,24	136,24	1161,432376	1161,432376
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-10	8,4869	8,4812	136,41	136,41	1157,698029	1156,920492
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-11	8,5814	8,5814	136,15	136,15	1168,35761	1168,35761
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-12	8,5111	8,5059	136,39	136,39	1160,828929	1160,119701
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-13	8,4555	8,4555	136,6	136,6	1155,0213	1155,0213
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-14	8,4408	8,4315	136,6	136,6	1153,01328	1151,7429
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-18	8,4983	8,4983	136,56	136,56	1160,527848	1160,527848
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-19	8,4901	8,4901	136,72	136,72	1160,766472	1160,766472
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-20	8,4608	8,4608	137,01	137,01	1159,214208	1159,214208
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-21	8,4206	8,4187	137,06	137,06	1154,127436	1153,867022
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-24	8,4218	8,4176	137,22	137,22	1155,639396	1155,063072
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-25	8,4477	8,4477	137,41	137,41	1160,798457	1160,798457
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-26	8,4633	8,4581	137,26	137,26	1161,672558	1160,958806
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-27	8,4217	8,4217	137,25	137,25	1155,878325	1155,878325
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-02-28	8,4913	8,4854	137,06	137,06	1163,817578	1163,008924
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-03	8,4905	8,4854	137,28	137,28	1165,57584	1164,875712
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-04	8,4346	8,4282	137,48	137,48	1159,588808	1158,708936
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-05	8,3874	8,381	137,53	137,53	1153,519122	1152,63893
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-06	8,3835	8,3775	137,51	137,51	1152,815085	1151,990025
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-07	8,3751	8,3691	137,86	137,86	1154,591286	1153,764126
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-10	8,3859	8,3787	138,05	138,05	1157,673495	1156,679535
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-11	8,407	8,401	137,99	137,99	1160,08193	1159,25399
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-12	8,4397	8,4351	137,85	137,85	1163,412645	1162,778535
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-13	8,5002	8,5002	137,17	137,17	1165,972434	1165,972434
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-14	8,5535	8,5535	136,68	136,68	1169,09238	1169,09238
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-17	8,5325	8,5325	136,98	136,98	1168,78185	1168,78185
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-18	8,6806	8,6804	136,04	136,04	1180,908824	1180,881616
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-19	8,6628	8,6575	135,73	135,73	1175,801844	1175,082475
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-20	8,6574	8,6535	135,62	135,62	1174,116588	1173,58767
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-21	8,6615	8,6552	135,36	135,36	1172,42064	1171,567872
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-24	8,6627	8,6574	135,55	135,55	1174,228985	1173,51057
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-25	8,6284	8,624	135,85	135,85	1172,16814	1171,5704
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-26	8,6284	8,624	135,62	135,62	1170,183608	1169,58688
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-27	8,6253	8,6209	135,96	135,96	1172,695788	1172,097564
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-28	8,6253	8,6188	136,05	136,05	1173,472065	1172,58774
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-03-31	8,498	8,4944	136,46	136,46	1159,63708	1159,145824
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-01	8,463	8,4584	136,74	136,74	1157,23062	1156,601616
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-02	8,5235	8,5183	136,37	136,37	1162,349695	1161,640571
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-03	8,5224	8,5172	135,8	135,8	1157,34192	1156,63576
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-04	8,5664	8,5621	135,92	135,92	1164,345088	1163,760632
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-07	8,6822	8,6818	135,54	135,54	1176,785388	1176,731172
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-08	8,5691	8,5684	135,71	135,71	1162,912561	1162,817564
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-09	8,5134	8,5097	136,02	136,02	1157,992668	1157,489394
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-10	8,4797	8,4797	136,24	136,24	1155,274328	1155,274328
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-11	8,4906	8,4856	135,78	135,78	1152,853668	1152,174768
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-14	8,4845	8,4791	135,79	135,79	1152,110255	1151,376989
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-15	8,4893	8,4838	135,8	135,8	1152,84694	1152,10004
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-16	8,4433	8,4376	135,95	135,95	1147,866635	1147,09172
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-22	8,4031	8,3976	136,57	136,57	1147,611367	1146,860232
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-23	8,3195	8,3154	136,35	136,35	1134,363825	1133,80479
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-24	8,2799	8,2774	136,58	136,58	1130,868742	1130,527292
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-25	8,2833	8,2833	136,71	136,71	1132,409943	1132,409943
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-28	8,2936	8,2885	136,93	136,93	1135,642648	1134,944305
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-29	8,3317	8,3281	136,68	136,68	1138,776756	1138,284708
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-04-30	8,1856	8,1812	136,76	136,76	1119,462656	1118,860912
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-02	8,132	8,1269	137,29	137,29	1116,44228	1115,742101
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-05	8,1049	8,1008	137,15	137,15	1111,587035	1111,02472
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-06	8,0291	8,0267	137,35	137,35	1102,796885	1102,467245
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-07	7,9861	7,9817	137,77	137,77	1100,244997	1099,638809
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-08	8,0192	8,0192	138,11	138,11	1107,531712	1107,531712
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-09	7,9578	7,9539	138,02	138,02	1098,335556	1097,797278
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-12	7,9256	7,9208	138,34	138,34	1096,427504	1095,763472
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-13	7,9761	7,9713	138,09	138,09	1101,419649	1100,756817
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-14	7,9726	7,9723	138,28	138,28	1102,451128	1102,409644
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-15	8,0015	7,9968	138,62	138,62	1109,16793	1108,516416
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-16	8,0151	8,0107	138,85	138,85	1112,896635	1112,285695
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-19	7,8448	7,839	139,18	139,18	1091,839264	1091,03202
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-20	7,8977	7,8933	139,04	139,04	1098,096208	1097,484432
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-21	7,8504	7,8424	139,27	139,27	1093,325208	1092,211048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-22	7,8437	7,8374	139,38	139,38	1093,254906	1092,376812
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-23	7,7757	7,7717	139,7	139,7	1086,26529	1085,70649
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-27	7,7334	7,7288	140,06	140,06	1083,140004	1082,495728
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-28	7,7706	7,7655	139,15	139,15	1081,27899	1080,569325
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-05-30	7,7239	7,7194	139,62	139,62	1078,410918	1077,782628
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-02	7,7249	7,7203	139,26	139,26	1075,769574	1075,128978
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-03	7,7519	7,7482	139,43	139,43	1080,847417	1080,331526
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-04	7,7485	7,7482	139,8	139,8	1083,2403	1083,19836
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-05	7,8162	7,8125	139,97	139,97	1094,033514	1093,515625
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-06	7,8128	7,8125	139,85	139,85	1092,62008	1092,578125
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-10	7,7897	7,7868	140,4	140,4	1093,67388	1093,26672
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-11	7,7772	7,7728	140,8	140,8	1095,02976	1094,41024
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-12	7,7345	7,7319	140,7	140,7	1088,24415	1087,87833
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-13	7,7148	7,7148	141,03	141,03	1088,018244	1088,018244
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-16	7,7183	7,716	141,34	141,34	1090,904522	1090,57944
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-17	7,6573	7,6573	140,67	140,67	1077,152391	1077,152391
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-18	7,6601	7,6577	139,98	139,98	1072,260798	1071,924846
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-19	7,7906	7,7906	139,68	139,68	1088,191008	1088,191008
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-23	7,8766	7,8727	139,76	139,76	1100,833616	1100,288552
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-24	7,8979	7,8948	139,82	139,82	1104,284378	1103,850936
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-25	7,8979	7,894	140,28	140,28	1107,917412	1107,37032
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-26	7,9933	7,9902	139,3	139,3	1113,46669	1113,03486
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-27	8,0367	8,0335	138,94	138,94	1116,619098	1116,17449
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-06-30	8,0193	8,0156	138,67	138,67	1112,036331	1111,523252
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-02	7,9586	7,9543	138,53	138,53	1102,504858	1101,909179
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-03	8,0112	8,0063	138,54	138,54	1109,871648	1109,192802
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-07	8,1054	8,1012	138,22	138,22	1120,328388	1119,747864
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-08	8,1381	8,1334	137,99	137,99	1122,976419	1122,327866
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-09	8,0629	8,0579	138,25	138,25	1114,695925	1114,004675
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-10	8,0732	8,0688	138,46	138,46	1117,815272	1117,206048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-11	8,0566	8,0548	138,45	138,45	1115,43627	1115,18706
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-14	8,1272	8,1226	138,72	138,72	1127,405184	1126,767072
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-15	8,0961	8,096	138,28	138,28	1119,528708	1119,51488
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-16	8,2	8,194	137,38	137,38	1126,516	1125,69172
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-17	8,1881	8,1844	137,7	137,7	1127,50137	1126,99188
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-18	8,2302	8,2237	137,72	137,72	1133,463144	1132,567964
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-21	8,2304	8,2292	137,43	137,43	1131,103872	1130,938956
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-22	8,1574	8,1566	137,15	137,15	1118,78741	1118,67769
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-23	8,1379	8,1378	137,52	137,52	1119,124008	1119,110256
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-24	8,0253	8,0253	137,32	137,32	1102,034196	1102,034196
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-25	8,0164	8,0154	137,42	137,42	1101,613688	1101,476268
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-28	7,9647	7,9647	137,31	137,31	1093,632957	1093,632957
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-29	7,9733	7,972	136,79	136,79	1090,667707	1090,48988
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-30	8,0315	8,0315	136,55	136,55	1096,701325	1096,701325
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-07-31	8,106	8,1003	136,55	136,55	1106,8743	1106,095965
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-01	8,106	8,1003	135,52	135,52	1098,52512	1097,752656
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-04	8,2158	8,1983	135,93	135,93	1116,773694	1114,394919
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-05	8,125	8,115	136,19	136,19	1106,54375	1105,18185
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-06	8,07	8,06	136,06	136,06	1098,0042	1096,6436
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-07	8,115	8,105	136,67	136,67	1109,07705	1107,71035
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-08	8,108	8,098	137,49	137,49	1114,76892	1113,39402
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-11	8,168	8,158	136,93	136,93	1118,44424	1117,07494
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-12	8,145	8,135	136,86	136,86	1114,7247	1113,3561
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-13	8,208	8,198	136,38	136,38	1119,40704	1118,04324
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-14	8,16	8,15	135,54	135,54	1106,0064	1104,651
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-15	8,18	8,17	135,77	135,77	1110,5986	1109,2409
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-18	8,235	8,225	135,59	135,59	1116,58365	1115,22775
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-19	8,36	8,35	135,59	135,59	1133,5324	1132,1765
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-20	8,36	8,35	136,17	136,17	1138,3812	1137,0195
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-21	8,393	8,383	135,83	135,83	1140,02119	1138,66289
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-22	8,418	8,408	135,61	135,61	1141,56498	1140,20888
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-25	8,498	8,488	135,99	135,99	1155,64302	1154,28312
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-26	8,545	8,535	135,41	135,41	1157,07845	1155,72435
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-27	8,54	8,53	135,8	135,8	1159,732	1158,374
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-28	8,52	8,51	135,58	135,58	1155,1416	1153,7858
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-08-29	8,448	8,438	135,72	135,72	1146,56256	1145,20536
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-02	8,435	8,425	135,02	135,02	1138,8937	1137,5435
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-03	8,498	8,488	134,82	134,82	1145,70036	1144,35216
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-04	8,43	8,42	135,05	135,05	1138,4715	1137,121
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-05	8,345	8,335	135,52	135,52	1130,9144	1129,5592
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-08	8,235	8,225	135,82	135,82	1118,4777	1117,1195
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-09	8,223	8,213	135,74	135,74	1116,19002	1114,83262
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-10	8,1953	8,1778	135,82	135,82	1113,085646	1110,708796
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-11	8,105	8,095	136,17	136,17	1103,65785	1102,29615
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-12	8,125	8,115	136,23	136,23	1106,86875	1105,50645
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-15	8,148	8,138	136,27	136,27	1110,32796	1108,96526
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-16	8,145	8,135	136,45	136,45	1111,38525	1110,02075
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-17	8,133	8,123	136,51	136,51	1110,23583	1108,87073
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-18	7,995	7,985	136,96	136,96	1094,9952	1093,6256
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-19	8,023	8,013	136,96	136,96	1098,83008	1097,46048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-22	7,908	7,898	137,34	137,34	1086,08472	1084,71132
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-23	7,865	7,855	137,32	137,32	1080,0218	1078,6486
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-24	7,803	7,793	137,38	137,38	1071,97614	1070,60234
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-25	7,763	7,753	137,39	137,39	1066,55857	1065,18467
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-26	7,78	7,77	137,5	137,5	1069,75	1068,375
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-29	7,838	7,828	137,59	137,59	1078,43042	1077,05452
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-09-30	7,668	7,658	137,79	137,79	1056,57372	1055,19582
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-01	7,765	7,755	137,98	137,98	1071,4147	1070,0349
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-02	7,7	7,69	137,66	137,66	1059,982	1058,6054
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-03	7,685	7,675	137,24	137,24	1054,6894	1053,317
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-06	7,758	7,748	137,08	137,08	1063,46664	1062,09584
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-07	7,618	7,608	137,25	137,25	1045,5705	1044,198
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-08	7,61	7,6	137,02	137,02	1042,7222	1041,352
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-09	7,588	7,578	137,01	137,01	1039,63188	1038,26178
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-10	7,658	7,648	137,1	137,1	1049,9118	1048,5408
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-14	7,723	7,713	136,61	136,61	1055,03903	1053,67293
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-15	7,655	7,645	136,38	136,38	1043,9889	1042,6251
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-16	7,685	7,675	136,48	136,48	1048,8488	1047,484
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-17	7,743	7,733	136,13	136,13	1054,05459	1052,69329
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-20	7,733	7,723	136,11	136,11	1052,53863	1051,17753
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-21	7,783	7,773	136,45	136,45	1061,99035	1060,62585
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-22	7,725	7,715	136,65	136,65	1055,62125	1054,25475
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-23	7,635	7,625	137,06	137,06	1046,4531	1045,0825
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-24	7,678	7,668	136,8	136,8	1050,3504	1048,9824
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-27	7,735	7,725	136,72	136,72	1057,5292	1056,162
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-28	7,735	7,725	136,62	136,62	1056,7557	1055,3895
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-29	7,745	7,735	136,94	136,94	1060,6003	1059,2309
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-30	7,72	7,71	136,55	136,55	1054,166	1052,8005
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-10-31	7,78	7,77	136,56	136,56	1062,4368	1061,0712
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-03	7,848	7,838	136,48	136,48	1071,09504	1069,73024
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-04	7,895	7,885	136,45	136,45	1077,27275	1075,90825
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-05	7,885	7,875	136,46	136,46	1075,9871	1074,6225
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-06	7,878	7,868	136,09	136,09	1072,11702	1070,75612
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-07	7,875	7,865	135,77	135,77	1069,18875	1067,83105
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-10	7,81	7,8	135,94	135,94	1061,6914	1060,332
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-12	7,778	7,768	136	136	1057,808	1056,448
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-13	7,673	7,663	136,42	136,42	1046,75066	1045,38646
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-14	7,608	7,598	136,84	136,84	1041,07872	1039,71032
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-17	7,59	7,58	137,3	137,3	1042,107	1040,734
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-18	7,62	7,61	137,13	137,13	1044,9306	1043,5593
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-19	7,533	7,523	137,39	137,39	1034,95887	1033,58497
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-20	7,528	7,518	137,21	137,21	1032,91688	1031,54478
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-21	7,555	7,545	137,33	137,33	1037,52815	1036,15485
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-24	7,535	7,525	137,05	137,05	1032,67175	1031,30125
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-25	7,59	7,58	136,88	136,88	1038,9192	1037,5504
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-26	7,595	7,585	136,96	136,96	1040,2112	1038,8416
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-11-28	7,56	7,55	136,81	136,81	1034,2836	1032,9155
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-01	7,533	7,523	136,54	136,54	1028,55582	1027,19042
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-02	7,535	7,525	136,36	136,36	1027,4726	1026,109
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-03	7,468	7,458	136,52	136,52	1019,53136	1018,16616
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-04	7,44	7,43	136,47	136,47	1015,3368	1013,9721
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-05	7,425	7,415	137,01	137,01	1017,29925	1015,92915
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-08	7,365	7,355	137,61	137,61	1013,49765	1012,12155
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-09	7,298	7,288	137,38	137,38	1002,59924	1001,22544
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-10	7,348	7,338	137,27	137,27	1008,65996	1007,28726
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-11	7,38	7,37	137,21	137,21	1012,6098	1011,2377
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-12	7,335	7,325	137,71	137,71	1010,10285	1008,72575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-15	7,358	7,348	137,68	137,68	1013,04944	1011,67264
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-16	7,328	7,318	137,91	137,91	1010,60448	1009,22538
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-17	7,325	7,315	138,15	138,15	1011,94875	1010,56725
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-18	7,3	7,29	138,23	138,23	1009,079	1007,6967
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-19	7,3	7,29	138,23	138,23	1009,079	1007,6967
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-22	7,323	7,313	138,25	138,25	1012,40475	1011,02225
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-23	7,348	7,338	138,24	138,24	1015,78752	1014,40512
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-29	7,31	7,3	138,37	138,37	1011,4847	1010,101
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2003-12-30	7,28	7,27	138,07	138,07	1005,1496	1003,7689
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-02	9,1392	9,1392	89,67	89,67	819,512064	819,512064
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-03	9,1018	9,1	91,27	91,27	830,721286	830,557
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-07	9,0888	9,0864	91,94	91,94	835,624272	835,403616
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-08	9,0736	9,0736	91,27	91,27	828,147472	828,147472
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-09	9,1171	9,1119	90,31	90,31	823,365301	822,895689
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-10	9,1408	9,1384	90,89	90,89	830,807312	830,589176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-13	9,1724	9,1709	91,61	91,61	840,283564	840,146149
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-14	9,1779	9,1744	91,37	91,37	838,584723	838,264928
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-15	9,1706	9,1706	91,79	91,79	841,769374	841,769374
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-16	9,1906	9,1906	90,95	90,95	835,88507	835,88507
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-17	9,1761	9,1761	90,1	90,1	826,76661	826,76661
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-20	9,2094	9,2064	89,15	89,15	821,01801	820,75056
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-21	9,1886	9,1874	88,98	88,98	817,601628	817,494852
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-22	9,244	9,2414	87,47	87,47	808,57268	808,345258
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-23	9,2471	9,2439	87,58	87,58	809,861018	809,580762
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-24	9,2376	9,2376	87,44	87,44	807,735744	807,735744
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-27	9,2556	9,2549	85,03	85,03	787,003668	786,944147
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-28	9,2316	9,2279	84,59	84,59	780,901044	780,588061
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-29	9,2366	9,2359	84,38	84,38	779,384308	779,325242
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-30	9,1906	9,1906	85,67	85,67	787,358702	787,358702
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-01-31	9,2031	9,2031	84,68	84,68	779,318508	779,318508
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-03	9,2526	9,2526	85,88	85,88	794,613288	794,613288
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-04	9,2351	9,2351	85,59	85,59	790,432209	790,432209
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-05	9,2586	9,2586	85	85	786,981	786,981
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-06	9,1961	9,1961	84,66	84,66	778,541826	778,541826
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-07	9,1701	9,1701	84,61	84,61	775,882161	775,882161
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-10	9,1664	9,1644	83,93	83,93	769,335952	769,168092
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-11	9,1606	9,1606	84,66	84,66	775,536396	775,536396
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-12	9,1424	9,1404	84,32	84,32	770,887168	770,718528
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-13	9,1141	9,1141	83,84	83,84	764,126144	764,126144
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-14	9,1266	9,1229	84,05	84,05	767,09073	766,779745
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-17	9,1215	9,1194	85,5	85,5	779,88825	779,7087
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-18	9,1126	9,1126	85,67	85,67	780,676442	780,676442
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-19	9,1056	9,1056	86,03	86,03	783,354768	783,354768
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-20	9,1139	9,1139	85,37	85,37	778,053643	778,053643
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-21	9,1238	9,1238	84,38	84,38	769,866244	769,866244
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-24	9,1246	9,1246	85,33	85,33	778,602118	778,602118
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-25	9,1201	9,1201	83,53	83,53	761,801953	761,801953
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-26	9,1036	9,1036	83,33	83,33	758,602988	758,602988
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-27	9,0936	9,0936	83,25	83,25	757,0422	757,0422
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-02-28	9,1261	9,1259	83,63	83,63	763,215743	763,199017
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-03	9,1602	9,1602	84,6	84,6	774,95292	774,95292
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-04	9,2003	9,1989	83,12	83,12	764,728936	764,612568
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-05	9,1982	9,1969	82,19	82,19	756,000058	755,893211
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-06	9,1762	9,1759	81,82	81,82	750,796684	750,772138
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-07	9,2336	9,2329	80,72	80,72	745,336192	745,279688
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-10	9,2476	9,2434	80,34	80,34	742,952184	742,614756
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-11	9,2616	9,2609	79,48	79,48	736,111968	736,056332
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-12	9,2975	9,2975	78,8	78,8	732,643	732,643
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-13	9,2819	9,2819	79,86	79,86	741,252534	741,252534
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-14	9,2169	9,2169	81,92	81,92	755,048448	755,048448
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-17	9,22	9,22	81,78	81,78	754,0116	754,0116
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-18	9,21	9,2099	84,19	84,19	775,3899	775,381481
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-19	9,205	9,2049	84,86	84,86	781,1363	781,127814
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-20	9,1834	9,1834	84,8	84,8	778,75232	778,75232
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-21	9,1681	9,1673	85,85	85,85	787,081385	787,012705
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-24	9,1686	9,1673	85,33	85,33	782,356638	782,245709
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-25	9,2376	9,2374	83,69	83,69	773,094744	773,078006
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-26	9,2376	9,2374	85,09	85,09	786,027384	786,010366
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-27	9,2531	9,2519	83,84	83,84	775,779904	775,679296
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-28	9,2531	9,2519	83,38	83,38	771,523478	771,423422
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-03-31	9,2356	9,2356	81,63	81,63	753,902028	753,902028
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-01	9,2306	9,2306	81,67	81,67	753,863102	753,863102
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-02	9,2326	9,2324	83,37	83,37	769,721862	769,705188
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-03	9,232	9,232	84,79	84,79	782,78128	782,78128
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-04	9,1856	9,1856	84,93	84,93	780,133008	780,133008
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-07	9,1786	9,1784	86,89	86,89	797,528554	797,511176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-08	9,1756	9,1756	86,21	86,21	791,028476	791,028476
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-09	9,1536	9,1536	85,56	85,56	783,182016	783,182016
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-10	9,1331	9,1331	84,96	84,96	775,948176	775,948176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-11	9,1281	9,1281	85,38	85,38	779,357178	779,357178
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-14	9,1166	9,1159	84,93	84,93	774,272838	774,213387
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-15	9,1244	9,1204	85,9	85,9	783,78596	783,44236
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-16	9,1534	9,1509	86,06	86,06	787,741604	787,526454
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-22	9,1686	9,1679	85,33	85,33	782,356638	782,296907
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-23	9,1224	9,1214	86,72	86,72	791,094528	791,007808
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-24	9,1176	9,1176	86,45	86,45	788,21652	788,21652
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-25	9,1096	9,1096	85,49	85,49	778,779704	778,779704
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-28	9,1336	9,1334	85,09	85,09	777,178024	777,161006
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-29	9,1506	9,1506	86,33	86,33	789,971298	789,971298
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-04-30	9,1121	9,1114	85,98	85,98	783,458358	783,398172
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-02	9,1181	9,1159	85,19	85,19	776,770939	776,583521
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-05	9,0864	9,0854	86,17	86,17	782,975088	782,888918
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-06	9,0951	9,0951	86,27	86,27	784,634277	784,634277
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-07	9,0896	9,0896	86,33	86,33	784,705168	784,705168
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-08	9,1071	9,1071	85,42	85,42	777,928482	777,928482
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-09	9,1456	9,1456	85,2	85,2	779,20512	779,20512
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-12	9,1831	9,1829	85,12	85,12	781,665472	781,648448
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-13	9,1811	9,1809	85,85	85,85	788,197435	788,180265
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-14	9,1811	9,1809	86,61	86,61	795,175071	795,157749
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-15	9,1824	9,1799	86,73	86,73	796,389552	796,172727
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-16	9,1539	9,1519	86,98	86,98	796,206222	796,032262
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-19	9,1854	9,1829	85,54	85,54	785,719116	785,505266
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-20	9,1644	9,1624	84,71	84,71	776,316324	776,146904
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-21	9,1941	9,1909	84,25	84,25	774,602925	774,333325
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-22	9,1516	9,1509	84,76	84,76	775,689616	775,630284
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-23	9,1674	9,1659	84,97	84,97	778,953978	778,826523
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-27	9,1986	9,1984	84,1	84,1	773,60226	773,58544
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-28	9,1566	9,1559	85,92	85,92	786,735072	786,674928
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-05-30	9,1419	9,1395	85,88	85,88	785,106372	784,90026
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-02	9,1406	9,1404	87,26	87,26	797,608756	797,591304
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-03	9,1206	9,1204	87,18	87,18	795,133908	795,116472
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-04	9,1205	9,1204	87,42	87,42	797,31411	797,305368
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-05	9,1232	9,1232	87,57	87,57	798,918624	798,918624
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-06	9,1232	9,1232	88,82	88,82	810,322624	810,322624
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-10	9,1215	9,1199	88,54	88,54	807,61761	807,475946
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-11	9,1153	9,1129	88,91	88,91	810,441323	810,227939
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-12	9,0912	9,0912	89,9	89,9	817,29888	817,29888
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-13	9,0898	9,0885	89,67	89,67	815,082366	814,965795
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-16	9,0903	9,0894	88,99	88,99	808,945797	808,865706
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-17	9,0768	9,0754	90,48	90,48	821,268864	821,142192
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-18	9,0768	9,0754	90,72	90,72	823,447296	823,320288
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-19	9,0668	9,065	90,63	90,63	821,724084	821,56095
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-23	9,0843	9,0819	90,34	90,34	820,675662	820,458846
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-24	9,1278	9,126	89,16	89,16	813,834648	813,67416
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-25	9,1261	9,1261	89,31	89,31	815,051991	815,051991
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-26	9,1738	9,1719	89,44	89,44	820,504672	820,334736
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-27	9,1732	9,1732	89,82	89,82	823,936824	823,936824
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-06-30	9,1633	9,1633	89,58	89,58	820,848414	820,848414
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-02	9,1836	9,1834	89,41	89,41	821,105676	821,087794
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-03	9,1791	9,1789	89,89	89,89	825,109299	825,091321
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-04	9,1731	9,1731	90,11	90,11	826,588041	826,588041
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-07	9,2511	9,2509	91,33	91,33	844,902963	844,884697
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-08	9,1786	9,1779	91,96	91,96	844,064056	843,999684
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-09	9,1447	9,1434	91,93	91,93	840,672271	840,552762
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-10	9,1397	9,1382	91,34	91,34	834,820198	834,683188
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-11	9,1347	9,1302	91,13	91,13	832,445211	832,035126
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-14	9,1491	9,1465	91,99	91,99	841,625709	841,386535
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-15	9,1351	9,1339	92,18	92,18	842,073518	841,962902
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-16	9,1376	9,1335	92,19	92,19	842,395344	842,017365
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-17	9,1937	9,1922	90,8	90,8	834,78796	834,65176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-18	9,2277	9,2231	90,82	90,82	838,059714	837,641942
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-21	9,2891	9,287	90,5	90,5	840,66355	840,4735
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-22	9,2736	9,272	89,69	89,69	831,749184	831,60568
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-23	9,2621	9,2604	90,22	90,22	835,626662	835,473288
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-24	9,2187	9,2165	90,54	90,54	834,661098	834,46191
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-25	9,2077	9,2041	90,15	90,15	830,074155	829,749615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-28	9,1741	9,1735	91,14	91,14	836,127474	836,07279
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-29	9,1816	9,1785	91,02	91,02	835,709232	835,42707
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-30	9,1902	9,1902	90,68	90,68	833,367336	833,367336
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-07-31	9,1828	9,1809	91,26	91,26	838,022328	837,848934
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-01	9,1828	9,1809	91,62	91,62	841,328136	841,154058
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-04	9,2765	9,2665	90,88	90,88	843,04832	842,13952
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-05	9,2325	9,2275	90,74	90,74	837,75705	837,30335
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-06	9,2439	9,2389	89,58	89,58	828,068562	827,620662
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-07	9,2105	9,2055	89,24	89,24	821,94502	821,49882
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-08	9,2115	9,2065	90,53	90,53	833,917095	833,464445
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-11	9,2075	9,2025	90,56	90,56	833,8312	833,3784
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-12	9,2575	9,2525	91,15	91,15	843,821125	843,365375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-13	9,2175	9,2125	91,92	91,92	847,2726	846,813
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-14	9,2395	9,2345	91,79	91,79	848,093705	847,634755
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-15	9,2115	9,2065	92,35	92,35	850,682025	850,220275
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-18	9,2395	9,2345	92,95	92,95	858,811525	858,346775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-19	9,2685	9,2635	94,09	94,09	872,073165	871,602715
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-20	9,2915	9,2865	93,84	93,84	871,91436	871,44516
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-21	9,2355	9,2305	94,96	94,96	877,00308	876,52828
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-22	9,2055	9,2005	95,85	95,85	882,347175	881,867925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-25	9,2395	9,2345	95,09	95,09	878,584055	878,108605
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-26	9,2765	9,2715	95,08	95,08	882,00962	881,53422
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-27	9,2725	9,2675	94,68	94,68	877,9203	877,4469
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-28	9,2455	9,2405	95,42	95,42	882,20561	881,72851
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-08-29	9,2105	9,2055	94,98	94,98	874,81329	874,33839
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-01	9,1765	9,1715	95,36	95,36	875,07104	874,59424
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-02	9,1715	9,1665	95,88	95,88	879,36342	878,88402
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-03	9,1615	9,1565	97,43	97,43	892,604945	892,117795
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-04	9,1245	9,1195	96,96	96,96	884,71152	884,22672
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-05	9,1245	9,1195	96,12	96,12	877,04694	876,56634
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-08	9,1115	9,1065	96,05	96,05	875,159575	874,679325
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-09	9,1315	9,1265	95,75	95,75	874,341125	873,862375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-10	9,1925	9,1825	94,69	94,69	870,437825	869,490925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-11	9,1315	9,1265	94,26	94,26	860,73519	860,26389
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-12	9,0835	9,0785	94,43	94,43	857,754905	857,282755
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-15	9,1695	9,1645	94,37	94,37	865,325715	864,853865
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-16	9,1685	9,1635	94,68	94,68	868,07358	867,60018
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-17	9,0845	9,0795	95,76	95,76	869,93172	869,45292
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-18	9,0155	9,0105	95,62	95,62	862,06211	861,58401
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-19	9,0375	9,0325	95,79	95,79	865,702125	865,223175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-22	9,0585	9,0535	94,03	94,03	851,770755	851,300605
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-23	9,0205	9,0155	93,52	93,52	843,59716	843,12956
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-24	8,9355	8,9305	94,03	94,03	840,205065	839,734915
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-25	8,9015	8,8965	92,61	92,61	824,367915	823,904865
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-26	8,9285	8,9235	92,27	92,27	823,832695	823,371345
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-29	8,9385	8,9335	92,2	92,2	824,1297	823,6687
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-09-30	8,9165	8,9115	91,26	91,26	813,71979	813,26349
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-01	9,0555	9,0505	90,98	90,98	823,86939	823,41449
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-02	9,0245	9,0195	92,17	92,17	831,788165	831,327315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-03	8,9995	8,9945	93,43	93,43	840,823285	840,356135
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-06	8,9775	8,9725	93,66	93,66	840,83265	840,36435
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-07	8,9345	8,9295	92,94	92,94	830,37243	829,90773
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-08	9,0015	8,9965	93,24	93,24	839,29986	838,83366
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-09	8,9911	8,9861	93,74	93,74	842,825714	842,357014
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-10	8,9875	8,9825	93,8	93,8	843,0275	842,5585
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-13	9,0095	9,0045	94,55	94,55	851,848225	851,375475
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-14	8,9815	8,9765	95,09	95,09	854,050835	853,575385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-15	8,9645	8,9595	95,79	95,79	858,709455	858,230505
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-16	8,9335	8,9285	95,39	95,39	852,166565	851,689615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-17	8,9725	8,9675	95,74	95,74	859,02715	858,54845
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-20	9,0285	9,0235	95,29	95,29	860,325765	859,849315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-21	9,0605	9,0555	95,25	95,25	863,012625	862,536375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-22	9,0315	9,0265	94,53	94,53	853,747695	853,275045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-23	9,0295	9,0245	92,61	92,61	836,221995	835,758945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-24	9,0515	9,0465	92,64	92,64	838,53096	838,06776
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-27	9,0785	9,0735	93,43	93,43	848,204255	847,737105
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-28	9,0585	9,0535	94,2	94,2	853,3107	852,8397
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-29	9,0675	9,0625	94,84	94,84	859,9617	859,4875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-30	9,0065	9,0015	95,3	95,3	858,31945	857,84295
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-10-31	9,0465	9,0415	95,02	95,02	859,59843	859,12333
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-03	9,0785	9,0735	95,78	95,78	869,53873	869,05983
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-04	9,0405	9,0355	96,65	96,65	873,764325	873,281075
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-05	9,0295	9,0245	96,31	96,31	869,631145	869,149595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-06	9,0165	9,0115	96,42	96,42	869,37093	868,88883
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-07	8,9905	8,9855	97,02	97,02	872,25831	871,77321
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-10	8,9865	8,9815	96,41	96,41	866,388465	865,906415
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-12	8,9905	8,9855	95,18	95,18	855,71579	855,23989
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-13	8,9605	8,9555	95,46	95,46	855,36933	854,89203
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-14	8,9635	8,9585	95,68	95,68	857,62768	857,14928
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-17	8,9615	8,9565	94,39	94,39	845,875985	845,404035
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-18	8,9685	8,9635	94,43	94,43	846,895455	846,423305
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-19	8,9995	8,9945	92,81	92,81	835,243595	834,779545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-20	8,9825	8,9775	92,85	92,85	834,025125	833,560875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-21	8,9835	8,9785	93,23	93,23	837,531705	837,065555
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-24	8,9475	8,9425	93,94	93,94	840,52815	840,05845
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-25	8,9645	8,9595	94,75	94,75	849,386375	848,912625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-26	8,9825	8,9775	95,24	95,24	855,4933	855,0171
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-27	9,0265	9,0215	94,88	94,88	856,43432	855,95992
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-11-28	9,0115	9,0065	94,36	94,36	850,32514	849,85334
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-01	9,0305	9,0255	95,13	95,13	859,071465	858,595815
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-02	9,0215	9,0165	95,56	95,56	862,09454	861,61674
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-03	9,0195	9,0145	95,33	95,33	859,828935	859,352285
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-04	8,9755	8,9705	95,22	95,22	854,64711	854,17101
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-05	8,9715	8,9665	95	95	852,2925	851,8175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-08	8,9655	8,9605	94,19	94,19	844,460445	843,989495
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-09	8,9305	8,9255	94,7	94,7	845,71835	845,24485
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-10	8,9345	8,9295	93,9	93,9	838,94955	838,48005
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-11	8,9755	8,9705	94,32	94,32	846,56916	846,09756
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-12	8,9795	8,9745	95,01	95,01	853,142295	852,667245
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-15	8,9855	8,9805	95,33	95,33	856,587715	856,111065
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-16	9,0375	9,0325	94,63	94,63	855,218625	854,745475
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-17	9,0165	9,0115	94,45	94,45	851,608425	851,136175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-18	9,0585	9,0535	94,99	94,99	860,466915	859,991965
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-19	9,0705	9,0655	95,19	95,19	863,420895	862,944945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-22	9,0815	9,0765	95,39	95,39	866,284285	865,807335
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-23	9,1195	9,1145	95,58	95,58	871,64181	871,16391
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-29	9,1035	9,0985	95,82	95,82	872,29737	871,81827
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2003-12-30	9,0965	9,0915	96,33	96,33	876,265845	875,784195
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-02	9,1392	9,1392	859,58	859,58	7855,873536	7855,873536
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-03	9,1018	9,1	863,22	863,22	7856,855796	7855,302
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-07	9,0888	9,0864	865,59	865,59	7867,174392	7865,096976
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-08	9,0736	9,0736	863,92	863,92	7838,864512	7838,864512
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-09	9,1171	9,1119	861,44	861,44	7853,834624	7849,355136
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-10	9,1408	9,1384	863,09	863,09	7889,333072	7887,261656
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-13	9,1724	9,1709	865,3	865,3	7936,87772	7935,57977
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-14	9,1779	9,1744	865,01	865,01	7938,975279	7935,947744
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-15	9,1706	9,1706	866,49	866,49	7946,233194	7946,233194
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-16	9,1906	9,1906	864,34	864,34	7943,803204	7943,803204
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-17	9,1761	9,1761	862	862	7909,7982	7909,7982
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-20	9,2094	9,2064	859,26	859,26	7913,269044	7910,691264
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-21	9,1886	9,1874	858,87	858,87	7891,812882	7890,782238
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-22	9,244	9,2414	854,16	854,16	7895,85504	7893,634224
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-23	9,2471	9,2439	854,61	854,61	7902,664131	7899,929379
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-24	9,2376	9,2376	854,53	854,53	7893,806328	7893,806328
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-27	9,2556	9,2549	847,07	847,07	7840,141092	7839,548143
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-28	9,2316	9,2279	845,26	845,26	7803,102216	7799,974754
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-29	9,2366	9,2359	844,77	844,77	7802,802582	7802,211243
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-30	9,1906	9,1906	848,37	848,37	7797,029322	7797,029322
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-01-31	9,2031	9,2031	845,44	845,44	7780,668864	7780,668864
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-03	9,2526	9,2526	849,51	849,51	7860,176226	7860,176226
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-04	9,2351	9,2351	849,29	849,29	7843,278079	7843,278079
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-05	9,2586	9,2586	847,41	847,41	7845,830226	7845,830226
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-06	9,1961	9,1961	846,01	846,01	7779,992561	7779,992561
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-07	9,1701	9,1701	846,07	846,07	7758,546507	7758,546507
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-10	9,1664	9,1644	844,22	844,22	7738,458208	7736,769768
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-11	9,1606	9,1606	846,23	846,23	7751,974538	7751,974538
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-12	9,1424	9,1404	846,04	846,04	7734,836096	7733,144016
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-13	9,1141	9,1141	844,9	844,9	7700,50309	7700,50309
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-14	9,1266	9,1229	845,73	845,73	7718,639418	7715,510217
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-17	9,1215	9,1194	850,02	850,02	7753,45743	7751,672388
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-18	9,1126	9,1126	850,93	850,93	7754,184718	7754,184718
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-19	9,1056	9,1056	852,42	852,42	7761,795552	7761,795552
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-20	9,1139	9,1139	850,76	850,76	7753,741564	7753,741564
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-21	9,1238	9,1238	847,75	847,75	7734,70145	7734,70145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-24	9,1246	9,1246	851,43	851,43	7768,958178	7768,958178
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-25	9,1201	9,1201	846,15	846,15	7716,972615	7716,972615
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-26	9,1036	9,1036	844,91	844,91	7691,722676	7691,722676
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-27	9,0936	9,0936	844,47	844,47	7679,272392	7679,272392
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-02-28	9,1261	9,1259	845,34	845,34	7714,657374	7714,488306
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-03	9,1602	9,1602	849,65	849,65	7782,96393	7782,96393
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-04	9,2003	9,1989	844,51	844,51	7769,745353	7768,563039
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-05	9,1982	9,1969	841,79	841,79	7742,952778	7741,858451
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-06	9,1762	9,1759	840,08	840,08	7708,742096	7708,490072
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-07	9,2336	9,2329	836,79	836,79	7726,584144	7725,998391
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-10	9,2476	9,2434	836,19	836,19	7732,750644	7729,238646
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-11	9,2616	9,2609	833,41	833,41	7718,710056	7718,126669
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-12	9,2975	9,2975	830,74	830,74	7723,80515	7723,80515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-13	9,2819	9,2819	833,56	833,56	7737,020564	7737,020564
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-14	9,2169	9,2169	839,37	839,37	7736,389353	7736,389353
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-17	9,22	9,22	840,49	840,49	7749,3178	7749,3178
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-18	9,21	9,2099	847,39	847,39	7804,4619	7804,377161
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-19	9,205	9,2049	849,13	849,13	7816,24165	7816,156737
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-20	9,1834	9,1834	848,41	848,41	7791,288394	7791,288394
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-21	9,1681	9,1673	851,54	851,54	7807,003874	7806,322642
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-24	9,1686	9,1673	849,94	849,94	7792,759884	7791,654962
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-25	9,2376	9,2374	844,81	844,81	7804,016856	7803,847894
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-26	9,2376	9,2374	849,47	849,47	7847,064072	7846,894178
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-27	9,2531	9,2519	845,67	845,67	7825,069077	7824,054273
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-28	9,2531	9,2519	844,09	844,09	7810,449179	7809,436271
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-03-31	9,2356	9,2356	838,57	838,57	7744,697092	7744,697092
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-01	9,2306	9,2306	839,44	839,44	7748,534864	7748,534864
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-02	9,2326	9,2324	845	845	7801,547	7801,378
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-03	9,232	9,232	848,98	848,98	7837,78336	7837,78336
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-04	9,1856	9,1856	849,82	849,82	7806,106592	7806,106592
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-07	9,1786	9,1784	856,55	856,55	7861,92983	7861,75852
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-08	9,1756	9,1756	854,64	854,64	7841,834784	7841,834784
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-09	9,1536	9,1536	852,99	852,99	7807,929264	7807,929264
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-10	9,1331	9,1331	851,27	851,27	7774,734037	7774,734037
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-11	9,1281	9,1281	851,93	851,93	7776,502233	7776,502233
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-14	9,1166	9,1159	850,35	850,35	7752,30081	7751,705565
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-15	9,1244	9,1204	853,73	853,73	7789,774012	7786,359092
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-16	9,1534	9,1509	854,81	854,81	7824,417854	7822,280829
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-22	9,1686	9,1679	853,07	853,07	7821,457602	7820,860453
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-23	9,1224	9,1214	857,79	857,79	7825,103496	7824,245706
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-24	9,1176	9,1176	857,23	857,23	7815,880248	7815,880248
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-25	9,1096	9,1096	853,74	853,74	7777,229904	7777,229904
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-28	9,1336	9,1334	852,38	852,38	7785,297968	7785,127492
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-29	9,1506	9,1506	857,25	857,25	7844,35185	7844,35185
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-04-30	9,1121	9,1114	856,35	856,35	7803,146835	7802,54739
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-02	9,1181	9,1159	854,25	854,25	7789,136925	7787,257575
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-05	9,0864	9,0854	857,2	857,2	7788,86208	7788,00488
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-06	9,0951	9,0951	857,95	857,95	7803,141045	7803,141045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-07	9,0896	9,0896	859,21	859,21	7809,875216	7809,875216
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-08	9,1071	9,1071	856,97	856,97	7804,511487	7804,511487
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-09	9,1456	9,1456	855,98	855,98	7828,450688	7828,450688
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-12	9,1831	9,1829	856,33	856,33	7863,764023	7863,592757
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-13	9,1811	9,1809	858,16	858,16	7878,852776	7878,681144
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-14	9,1811	9,1809	861,51	861,51	7909,609461	7909,437159
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-15	9,1824	9,1799	862,87	862,87	7923,217488	7921,060313
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-16	9,1539	9,1519	864,19	864,19	7910,708841	7908,980461
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-19	9,1854	9,1829	859,41	859,41	7894,024614	7891,876089
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-20	9,1644	9,1624	856,21	856,21	7846,650924	7844,938504
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-21	9,1941	9,1909	855,43	855,43	7864,908963	7862,171587
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-22	9,1516	9,1509	857,65	857,65	7848,86974	7848,269385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-23	9,1674	9,1659	859,84	859,84	7882,497216	7881,207456
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-27	9,1986	9,1984	857,63	857,63	7888,995318	7888,823792
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-28	9,1566	9,1559	861,87	861,87	7891,798842	7891,195533
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-05-30	9,1419	9,1395	862,99	862,99	7889,368281	7887,297105
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-02	9,1406	9,1404	866,88	866,88	7923,803328	7923,629952
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-03	9,1206	9,1204	866,77	866,77	7905,462462	7905,289108
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-04	9,1205	9,1204	868,26	868,26	7918,96533	7918,878504
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-05	9,1232	9,1232	869,69	869,69	7934,355808	7934,355808
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-06	9,1232	9,1232	873,84	873,84	7972,217088	7972,217088
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-10	9,1215	9,1199	874,13	874,13	7973,376795	7971,978187
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-11	9,1153	9,1129	876,46	876,46	7989,195838	7987,092334
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-12	9,0912	9,0912	879,95	879,95	7999,80144	7999,80144
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-13	9,0898	9,0885	880,18	880,18	8000,660164	7999,51593
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-16	9,0903	9,0894	878,44	878,44	7985,283132	7984,492536
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-17	9,0768	9,0754	882,6	882,6	8011,18368	8009,94804
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-18	9,0768	9,0754	881,9	881,9	8004,82992	8003,59526
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-19	9,0668	9,065	880,48	880,48	7983,136064	7981,5512
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-23	9,0843	9,0819	879,6	879,6	7990,55028	7988,43924
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-24	9,1278	9,126	875,35	875,35	7990,01973	7988,4441
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-25	9,1261	9,1261	876,98	876,98	8003,407178	8003,407178
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-26	9,1738	9,1719	875,76	875,76	8034,047088	8032,383144
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-27	9,1732	9,1732	876,13	876,13	8036,915716	8036,915716
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-06-30	9,1633	9,1633	874,75	874,75	8015,596675	8015,596675
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-02	9,1836	9,1834	873,8	873,8	8024,62968	8024,45492
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-03	9,1791	9,1789	874,93	874,93	8031,069963	8030,894977
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-04	9,1731	9,1731	875,66	875,66	8032,516746	8032,516746
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-07	9,2511	9,2509	879,07	879,07	8132,364477	8132,188663
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-08	9,1786	9,1779	879,8	879,8	8075,33228	8074,71642
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-09	9,1447	9,1434	880,41	880,41	8051,085327	8049,940794
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-10	9,1397	9,1382	878,66	878,66	8030,688802	8029,370812
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-11	9,1347	9,1302	877,87	877,87	8019,079089	8015,128674
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-14	9,1491	9,1465	882,88	882,88	8077,557408	8075,26192
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-15	9,1351	9,1339	882,53	882,53	8061,999803	8060,940767
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-16	9,1376	9,1335	880,72	880,72	8047,667072	8044,05612
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-17	9,1937	9,1922	876,9	876,9	8061,95553	8060,64018
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-18	9,2277	9,2231	876,76	876,76	8090,478252	8086,445156
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-21	9,2891	9,287	875,27	875,27	8130,470557	8128,63249
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-22	9,2736	9,272	871,81	871,81	8084,817216	8083,42232
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-23	9,2621	9,2604	873,9	873,9	8094,14919	8092,66356
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-24	9,2187	9,2165	874,66	874,66	8063,228142	8061,30389
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-25	9,2077	9,2041	873,63	873,63	8044,122951	8040,977883
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-28	9,1741	9,1735	876,68	876,68	8042,749988	8042,22398
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-29	9,1816	9,1785	875,58	875,58	8039,225328	8036,51103
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-30	9,1902	9,1902	874,19	874,19	8033,980938	8033,980938
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-07-31	9,1828	9,1809	876,13	876,13	8045,326564	8043,661917
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-01	9,1828	9,1809	875,6	875,6	8040,45968	8038,79604
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-04	9,2765	9,2665	873,61	873,61	8104,043165	8095,307065
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-05	9,2325	9,2275	873,68	873,68	8066,2506	8061,8822
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-06	9,2439	9,2389	869,17	869,17	8034,520563	8030,174713
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-07	9,2105	9,2055	869,46	869,46	8008,16133	8003,81403
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-08	9,2115	9,2065	875,07	875,07	8060,707305	8056,331955
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-11	9,2075	9,2025	874,77	874,77	8054,444775	8050,070925
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-12	9,2575	9,2525	876,63	876,63	8115,402225	8111,019075
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-13	9,2175	9,2125	878,3	878,3	8095,73025	8091,33875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-14	9,2395	9,2345	876,11	876,11	8094,818345	8090,437795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-15	9,2115	9,2065	877,94	877,94	8087,14431	8082,75461
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-18	9,2395	9,2345	880,06	880,06	8131,31437	8126,91407
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-19	9,2685	9,2635	883,61	883,61	8189,739285	8185,321235
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-20	9,2915	9,2865	883,48	883,48	8208,85442	8204,43702
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-21	9,2355	9,2305	886,85	886,85	8190,503175	8186,068925
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-22	9,2055	9,2005	890,14	890,14	8194,18377	8189,73307
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-25	9,2395	9,2345	888,19	888,19	8206,431505	8201,990555
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-26	9,2765	9,2715	886,49	886,49	8223,524485	8219,092035
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-27	9,2725	9,2675	886,17	886,17	8217,011325	8212,580475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-28	9,2455	9,2405	888,54	888,54	8214,99657	8210,55387
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-08-29	9,2105	9,2055	887	887	8169,7135	8165,2785
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-02	9,1715	9,1665	888,11	888,11	8145,300865	8140,860315
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-03	9,1615	9,1565	893,19	893,19	8182,960185	8178,494235
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-04	9,1245	9,1195	892,15	892,15	8140,422675	8135,961925
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-05	9,1245	9,1195	890,47	890,47	8125,093515	8120,641165
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-08	9,1115	9,1065	891,11	891,11	8119,348765	8114,893215
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-09	9,1315	9,1265	889,34	889,34	8121,00821	8116,56151
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-10	9,1925	9,1825	885,22	885,22	8137,38485	8128,53265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-11	9,1315	9,1265	884,71	884,71	8078,729365	8074,305815
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-12	9,0835	9,0785	884,94	884,94	8038,35249	8033,92779
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-15	9,1695	9,1645	885,06	885,06	8115,55767	8111,13237
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-16	9,1685	9,1635	885,9	885,9	8122,37415	8117,94465
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-17	9,0845	9,0795	889,62	889,62	8081,75289	8077,30479
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-18	9,0155	9,0105	889,76	889,76	8021,63128	8017,18248
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-19	9,0375	9,0325	890,44	890,44	8047,3515	8042,8993
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-22	9,0585	9,0535	884,9	884,9	8015,86665	8011,44215
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-23	9,0205	9,0155	883,05	883,05	7965,552525	7961,137275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-24	8,9355	8,9305	884,75	884,75	7905,683625	7901,259875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-25	8,9015	8,8965	880,39	880,39	7836,791585	7832,389635
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-26	8,9285	8,9235	879,25	879,25	7850,383625	7845,987375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-29	8,9385	8,9335	879,65	879,65	7862,751525	7858,353275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-09-30	8,9165	8,9115	876,41	876,41	7814,509765	7810,127715
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-01	9,0555	9,0505	875,87	875,87	7931,440785	7927,061435
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-02	9,0245	9,0195	879,09	879,09	7933,347705	7928,952255
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-03	8,9995	8,9945	882,64	882,64	7943,31868	7938,90548
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-06	8,9775	8,9725	882,95	882,95	7926,683625	7922,268875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-07	8,9345	8,9295	880,68	880,68	7868,43546	7864,03206
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-08	9,0015	8,9965	881,6	881,6	7935,7224	7931,3144
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-09	8,9911	8,9861	883,67	883,67	7945,165337	7940,746987
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-10	8,9875	8,9825	883,81	883,81	7943,242375	7938,823325
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-13	9,0095	9,0045	886,4	886,4	7986,0208	7981,5888
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-14	8,9815	8,9765	887,08	887,08	7967,30902	7962,87362
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-15	8,9645	8,9595	889,32	889,32	7972,30914	7967,86254
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-16	8,9335	8,9285	887,84	887,84	7931,51864	7927,07944
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-17	8,9725	8,9675	888,59	888,59	7972,873775	7968,430825
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-20	9,0285	9,0235	886,99	886,99	8008,189215	8003,754265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-21	9,0605	9,0555	887,48	887,48	8041,01254	8036,57514
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-22	9,0315	9,0265	885,64	885,64	7998,65766	7994,22946
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-23	9,0295	9,0245	880,34	880,34	7949,03003	7944,62833
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-24	9,0515	9,0465	879,58	879,58	7961,51837	7957,12047
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-27	9,0785	9,0735	882,31	882,31	8010,051335	8005,639785
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-28	9,0585	9,0535	884,94	884,94	8016,22899	8011,80429
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-29	9,0675	9,0625	887,53	887,53	8047,678275	8043,240625
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-30	9,0065	9,0015	888,4	888,4	8001,3746	7996,9326
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-10-31	9,0465	9,0415	887,56	887,56	8029,31154	8024,87374
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-03	9,0785	9,0735	890,39	890,39	8083,405615	8078,953665
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-04	9,0405	9,0355	892,94	892,94	8072,62407	8068,15937
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-05	9,0295	9,0245	891,9	891,9	8053,41105	8048,95155
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-06	9,0165	9,0115	891,54	891,54	8038,57041	8034,11271
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-07	8,9905	8,9855	892,7	892,7	8025,81935	8021,35585
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-10	8,9865	8,9815	891,33	891,33	8009,937045	8005,480395
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-12	8,9905	8,9855	887,63	887,63	7980,237515	7975,799365
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-13	8,9605	8,9555	889,51	889,51	7970,454355	7966,006805
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-14	8,9635	8,9585	891,14	891,14	7987,73339	7983,27769
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-17	8,9615	8,9565	888,22	888,22	7959,78353	7955,34243
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-18	8,9685	8,9635	887,69	887,69	7961,247765	7956,809315
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-19	8,9995	8,9945	883,66	883,66	7952,49817	7948,07987
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-20	8,9825	8,9775	883,17	883,17	7933,074525	7928,658675
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-21	8,9835	8,9785	884,8	884,8	7948,6008	7944,1768
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-24	8,9475	8,9425	886,43	886,43	7931,332425	7926,900275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-25	8,9645	8,9595	888,61	888,61	7965,944345	7961,501295
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-26	8,9825	8,9775	890,58	890,58	7999,63485	7995,18195
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-27	9,0265	9,0215	889,24	889,24	8026,72486	8022,27866
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-11-28	9,0115	9,0065	887,68	887,68	7999,32832	7994,88992
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-01	9,0305	9,0255	890,2	890,2	8038,9511	8034,5001
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-02	9,0215	9,0165	891,32	891,32	8041,04338	8036,58678
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-03	9,0195	9,0145	891,13	891,13	8037,547035	8033,091385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-04	8,9755	8,9705	890,73	890,73	7994,747115	7990,293465
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-05	8,9715	8,9665	890,92	890,92	7992,88878	7988,43418
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-08	8,9655	8,9605	889,45	889,45	7974,363975	7969,916725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-09	8,9305	8,9255	890,72	890,72	7954,57496	7950,12136
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-10	8,9345	8,9295	888,42	888,42	7937,58849	7933,14639
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-11	8,9755	8,9705	889,58	889,58	7984,42529	7979,97739
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-12	8,9795	8,9745	892,88	892,88	8017,61596	8013,15156
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-15	8,9855	8,9805	894,16	894,16	8034,47468	8030,00388
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-16	9,0375	9,0325	892,32	892,32	8064,342	8059,8804
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-17	9,0165	9,0115	892,17	892,17	8044,250805	8039,789955
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-18	9,0585	9,0535	894,25	894,25	8100,563625	8096,092375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-19	9,0705	9,0655	894,86	894,86	8116,82763	8112,35333
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-22	9,0815	9,0765	895,79	895,79	8135,116885	8130,637935
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-23	9,1195	9,1145	896,2	896,2	8172,8959	8168,4149
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-29	9,1035	9,0985	896,9	896,9	8164,92915	8160,44465
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2003-12-30	9,0965	9,0915	898,1	898,1	8169,56665	8165,07615
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-02	8,7266	8,7238	75,52	75,52	659,032832	658,821376
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-03	8,7901	8,7872	77,74	77,74	683,342374	683,116928
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-07	8,7361	8,7298	78,21	78,21	683,250381	682,757658
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-08	8,724	8,7191	77,4	77,4	675,2376	674,85834
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-09	8,6709	8,6599	77,22	77,22	669,566898	668,717478
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-10	8,6918	8,6851	78,72	78,72	684,218496	683,691072
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-13	8,7043	8,6995	79,82	79,82	694,777226	694,39409
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-14	8,6832	8,6772	79,87	79,87	693,527184	693,047964
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-15	8,7225	8,7194	80,17	80,17	699,282825	699,034298
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-16	8,6986	8,6953	79,16	79,16	688,581176	688,319948
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-17	8,6099	8,6056	78,1	78,1	672,43319	672,09736
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-21	8,6337	8,6283	76,6	76,6	661,34142	660,92778
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-22	8,645	8,6401	74,8	74,8	646,646	646,27948
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-23	8,5908	8,5862	75,19	75,19	645,942252	645,596378
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-24	8,5716	8,5716	75,66	75,66	648,527256	648,527256
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-27	8,5086	8,5073	73,02	73,02	621,297972	621,203046
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-28	8,556	8,5483	72,08	72,08	616,71648	616,161464
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-29	8,4841	8,4834	72,07	72,07	611,449087	611,398638
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-30	8,5439	8,5439	72,86	72,86	622,508554	622,508554
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-01-31	8,5066	8,5066	71,88	71,88	611,454408	611,454408
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-03	8,6352	8,6347	73,36	73,36	633,478272	633,441592
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-04	8,5529	8,5484	73,26	73,26	626,585454	626,255784
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-05	8,4851	8,48	72,31	72,31	613,557581	613,1888
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-06	8,5208	8,5157	71,86	71,86	612,304688	611,938202
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-07	8,5249	8,5249	71,32	71,32	607,995868	607,995868
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-10	8,4869	8,4812	69,97	69,97	593,828393	593,429564
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-11	8,5814	8,5814	70,3	70,3	603,27242	603,27242
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-12	8,5111	8,5059	69,67	69,67	592,968337	592,606053
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-13	8,4555	8,4555	69,67	69,67	589,094685	589,094685
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-14	8,4408	8,4315	70,12	70,12	591,868896	591,21678
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-18	8,4983	8,4983	71,82	71,82	610,347906	610,347906
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-19	8,4901	8,4901	72,55	72,55	615,956755	615,956755
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-20	8,4608	8,4608	71,94	71,94	608,669952	608,669952
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-21	8,4206	8,4187	70,77	70,77	595,925862	595,791399
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-24	8,4218	8,4176	71,19	71,19	599,547942	599,248944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-25	8,4477	8,4477	68,82	68,82	581,370714	581,370714
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-26	8,4633	8,4581	68,45	68,45	579,312885	578,956945
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-27	8,4217	8,4217	68,16	68,16	574,023072	574,023072
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-02-28	8,4913	8,4854	69,53	69,53	590,400089	589,989862
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-03	8,4905	8,4854	70,37	70,37	597,476485	597,117598
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-04	8,4346	8,4282	68,87	68,87	580,890902	580,450134
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-05	8,3874	8,381	67,77	67,77	568,414098	567,98037
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-06	8,3835	8,3775	67,55	67,55	566,305425	565,900125
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-07	8,3751	8,3691	66,09	66,09	553,510359	553,113819
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-10	8,3859	8,3787	65,76	65,76	551,456784	550,983312
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-11	8,407	8,401	64,72	64,72	544,10104	543,71272
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-12	8,4397	8,4351	63,07	63,07	532,291879	532,001757
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-13	8,5002	8,5002	63,67	63,67	541,207734	541,207734
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-14	8,5535	8,5535	66,67	66,67	570,261845	570,261845
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-17	8,5325	8,5325	66,84	66,84	570,3123	570,3123
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-18	8,6806	8,6804	69,13	69,13	600,089878	600,076052
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-19	8,6628	8,6575	69,99	69,99	606,309372	605,938425
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-20	8,6574	8,6535	69,95	69,95	605,58513	605,312325
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-21	8,6615	8,6552	71,06	71,06	615,48619	615,038512
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-24	8,6627	8,6574	71,15	71,15	616,351105	615,97401
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-25	8,6284	8,624	69,11	69,11	596,308724	596,00464
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-26	8,6284	8,624	70,38	70,38	607,266792	606,95712
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-27	8,6253	8,6209	69,38	69,38	598,423314	598,118042
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-28	8,6253	8,6188	69,2	69,2	596,87076	596,42096
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-03-31	8,498	8,4944	68,03	68,03	578,11894	577,874032
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-01	8,463	8,4584	67,91	67,91	574,72233	574,409944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-02	8,5235	8,5183	69,86	69,86	595,45171	595,088438
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-03	8,5224	8,5172	71,37	71,37	608,243688	607,872564
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-04	8,5664	8,5621	71,43	71,43	611,897952	611,590803
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-07	8,6822	8,6818	73,02	73,02	633,974244	633,945036
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-08	8,5691	8,5684	72,78	72,78	623,659098	623,608152
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-09	8,5134	8,5097	72,22	72,22	614,837748	614,570534
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-10	8,4797	8,4797	72,21	72,21	612,319137	612,319137
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-11	8,4906	8,4856	72,73	72,73	617,521338	617,157688
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-14	8,4845	8,4791	72,76	72,76	617,33222	616,939316
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-15	8,4893	8,4838	74,43	74,43	631,858599	631,449234
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-16	8,4433	8,4376	75,31	75,31	635,864923	635,435656
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-22	8,4031	8,3976	75,27	75,27	632,501337	632,087352
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-23	8,3195	8,3154	77,51	77,51	644,844445	644,526654
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-24	8,2799	8,2774	77,59	77,59	642,437441	642,243466
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-25	8,2833	8,2833	75,72	75,72	627,211476	627,211476
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-28	8,2936	8,2885	75,38	75,38	625,171568	624,78713
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-29	8,3317	8,3281	77,07	77,07	642,124119	641,846667
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-04-30	8,1856	8,1812	77,18	77,18	631,764608	631,425016
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-02	8,132	8,1269	76,81	76,81	624,61892	624,227189
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-05	8,1049	8,1008	78,52	78,52	636,396748	636,074816
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-06	8,0291	8,0267	79,2	79,2	635,90472	635,71464
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-07	7,9861	7,9817	80,3	80,3	641,28383	640,93051
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-08	8,0192	8,0192	79,35	79,35	636,32352	636,32352
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-09	7,9578	7,9539	78,54	78,54	625,005612	624,699306
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-12	7,9256	7,9208	78,93	78,93	625,567608	625,188744
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-13	7,9761	7,9713	79,81	79,81	636,572541	636,189453
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-14	7,9726	7,9723	80,48	80,48	641,634848	641,610704
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-15	8,0015	7,9968	80,51	80,51	644,200765	643,822368
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-16	8,0151	8,0107	81,4	81,4	652,42914	652,07098
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-19	7,8448	7,839	80,85	80,85	634,25208	633,78315
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-20	7,8977	7,8933	79,56	79,56	628,341012	627,990948
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-21	7,8504	7,8424	78,72	78,72	617,983488	617,353728
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-22	7,8437	7,8374	79,47	79,47	623,338839	622,838178
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-23	7,7757	7,7717	79,76	79,76	620,189832	619,870792
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-27	7,7334	7,7288	79,59	79,59	615,501306	615,135192
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-28	7,7706	7,7655	81,37	81,37	632,293722	631,878735
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-05-30	7,7239	7,7194	82,16	82,16	634,595624	634,225904
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-02	7,7249	7,7203	83,57	83,57	645,569893	645,185471
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-03	7,7519	7,7482	83,62	83,62	648,213878	647,904484
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-04	7,7485	7,7482	83,94	83,94	650,40909	650,383908
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-05	7,8162	7,8125	84,92	84,92	663,751704	663,4375
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-06	7,8128	7,8125	85,95	85,95	671,51016	671,484375
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-10	7,7897	7,7868	84,77	84,77	660,332869	660,087036
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-11	7,7772	7,7728	86,37	86,37	671,716764	671,336736
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-12	7,7345	7,7319	87,7	87,7	678,31565	678,08763
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-13	7,7148	7,7148	87,88	87,88	677,976624	677,976624
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-16	7,7183	7,716	87,55	87,55	675,737165	675,5358
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-17	7,6573	7,6573	89,36	89,36	684,256328	684,256328
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-18	7,6601	7,6577	89,21	89,21	683,357521	683,143417
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-19	7,7906	7,7906	88,06	88,06	686,040236	686,040236
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-23	7,8766	7,8727	86,5	86,5	681,3259	680,98855
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-24	7,8979	7,8948	85,21	85,21	672,980059	672,715908
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-25	7,8979	7,894	85,61	85,61	676,139219	675,80534
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-26	7,9933	7,9902	85,1	85,1	680,22983	679,96602
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-27	8,0367	8,0335	85,64	85,64	688,262988	687,98894
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-06-30	8,0193	8,0156	85,06	85,06	682,121658	681,806936
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-02	7,9586	7,9543	85,41	85,41	679,744026	679,376763
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-03	8,0112	8,0063	85,82	85,82	687,521184	687,100666
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-07	8,1054	8,1012	86,41	86,41	700,387614	700,024692
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-08	8,1381	8,1334	87,59	87,59	712,816179	712,404506
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-09	8,0629	8,0579	87,48	87,48	705,342492	704,905092
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-10	8,0732	8,0688	86,85	86,85	701,15742	700,77528
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-11	8,0566	8,0548	86,44	86,44	696,412504	696,256912
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-14	8,1272	8,1226	88,11	88,11	716,087592	715,682286
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-15	8,0961	8,096	89,44	89,44	724,115184	724,10624
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-16	8,2	8,194	89,01	89,01	729,882	729,34794
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-17	8,1881	8,1844	87,28	87,28	714,657368	714,334432
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-18	8,2302	8,2237	86,97	86,97	715,780494	715,215189
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-21	8,2304	8,2292	87,17	87,17	717,443968	717,339364
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-22	8,1574	8,1566	86,46	86,46	705,288804	705,219636
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-23	8,1379	8,1378	87,36	87,36	710,926944	710,918208
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-24	8,0253	8,0253	87,87	87,87	705,183111	705,183111
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-25	8,0164	8,0154	87,81	87,81	703,920084	703,832274
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-28	7,9647	7,9647	89,24	89,24	710,769828	710,769828
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-29	7,9733	7,972	89,41	89,41	712,892753	712,77652
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-30	8,0315	8,0315	88,28	88,28	709,02082	709,02082
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-07-31	8,106	8,1003	88,42	88,42	716,73252	716,228526
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-01	8,106	8,1003	88,24	88,24	715,27344	714,770472
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-04	8,2158	8,1983	87,69	87,69	720,443502	718,908927
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-05	8,125	8,115	87,21	87,21	708,58125	707,70915
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-06	8,07	8,06	86,13	86,13	695,0691	694,2078
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-07	8,115	8,105	85,82	85,82	696,4293	695,5711
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-08	8,108	8,098	86,83	86,83	704,01764	703,14934
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-11	8,168	8,158	87,14	87,14	711,75952	710,88812
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-12	8,145	8,135	87,94	87,94	716,2713	715,3919
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-13	8,208	8,198	88,91	88,91	729,77328	728,88418
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-14	8,16	8,15	88,63	88,63	723,2208	722,3345
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-15	8,18	8,17	89,47	89,47	731,8646	730,9699
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-18	8,235	8,225	89,29	89,29	735,30315	734,41025
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-19	8,36	8,35	89,59	89,59	748,9724	748,0765
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-20	8,36	8,35	89,19	89,19	745,6284	744,7365
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-21	8,393	8,383	89,59	89,59	751,92887	751,03297
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-22	8,418	8,408	89,61	89,61	754,33698	753,44088
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-25	8,498	8,488	88,47	88,47	751,81806	750,93336
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-26	8,545	8,535	88,02	88,02	752,1309	751,2507
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-27	8,54	8,53	88,15	88,15	752,801	751,9195
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-28	8,52	8,51	88,52	88,52	754,1904	753,3052
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-08-29	8,448	8,438	88,19	88,19	745,02912	744,14722
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-02	8,435	8,425	89,1	89,1	751,5585	750,6675
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-03	8,498	8,488	90,53	90,53	769,32394	768,41864
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-04	8,43	8,42	90,72	90,72	764,7696	763,8624
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-05	8,345	8,335	90,5	90,5	755,2225	754,3175
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-08	8,235	8,225	90,87	90,87	748,31445	747,40575
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-09	8,223	8,213	91,08	91,08	748,95084	748,04004
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-10	8,1953	8,1778	90,52	90,52	741,838556	740,254456
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-11	8,105	8,095	89,87	89,87	728,39635	727,49765
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-12	8,125	8,115	90,56	90,56	735,8	734,8944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-15	8,148	8,138	90,53	90,53	737,63844	736,73314
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-16	8,145	8,135	90,49	90,49	737,04105	736,13615
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-17	8,133	8,123	92,12	92,12	749,21196	748,29076
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-18	7,995	7,985	92,7	92,7	741,1365	740,2095
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-19	8,023	8,013	93,7	93,7	751,7551	750,8181
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-22	7,908	7,898	92,68	92,68	732,91344	731,98664
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-23	7,865	7,855	92,26	92,26	725,6249	724,7023
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-24	7,803	7,793	92,87	92,87	724,66461	723,73591
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-25	7,763	7,753	91,2	91,2	707,9856	707,0736
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-26	7,78	7,77	90,41	90,41	703,3898	702,4857
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-29	7,838	7,828	90,13	90,13	706,43894	705,53764
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-09-30	7,668	7,658	90,71	90,71	695,56428	694,65718
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-01	7,765	7,755	90,53	90,53	702,96545	702,06015
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-02	7,7	7,69	92,89	92,89	715,253	714,3241
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-03	7,685	7,675	93,87	93,87	721,39095	720,45225
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-06	7,758	7,748	93,92	93,92	728,63136	727,69216
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-07	7,618	7,608	94	94	716,092	715,152
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-08	7,61	7,6	94,87	94,87	721,9607	721,012
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-09	7,588	7,578	95,02	95,02	721,01176	720,06156
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-10	7,658	7,648	95,56	95,56	731,79848	730,84288
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-13	7,685	7,675	95,94	95,94	737,2989	736,3395
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-14	7,723	7,713	96,43	96,43	744,72889	743,76459
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-15	7,655	7,645	97,33	97,33	745,06115	744,08785
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-16	7,685	7,675	96,83	96,83	744,13855	743,17025
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-17	7,743	7,733	96,82	96,82	749,67726	748,70906
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-20	7,733	7,723	96,85	96,85	748,94105	747,97255
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-21	7,783	7,773	96,95	96,95	754,56185	753,59235
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-22	7,725	7,715	96,09	96,09	742,29525	741,33435
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-23	7,635	7,625	94,64	94,64	722,5764	721,63
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-24	7,678	7,668	95,16	95,16	730,63848	729,68688
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-27	7,735	7,725	95,65	95,65	739,85275	738,89625
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-28	7,735	7,725	96,12	96,12	743,4882	742,527
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-29	7,745	7,735	97,06	97,06	751,7297	750,7591
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-30	7,72	7,71	98,06	98,06	757,0232	756,0426
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-10-31	7,78	7,77	97,69	97,69	760,0282	759,0513
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-03	7,848	7,838	98,4	98,4	772,2432	771,2592
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-04	7,895	7,885	98,54	98,54	777,9733	776,9879
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-05	7,885	7,875	97,85	97,85	771,54725	770,56875
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-06	7,878	7,868	97,72	97,72	769,83816	768,86096
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-07	7,875	7,865	98,36	98,36	774,585	773,6014
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-10	7,81	7,8	98,14	98,14	766,4734	765,492
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-12	7,778	7,768	97,68	97,68	759,75504	758,77824
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-13	7,673	7,663	98,35	98,35	754,63955	753,65605
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-14	7,608	7,598	98,53	98,53	749,61624	748,63094
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-17	7,59	7,58	96,78	96,78	734,5602	733,5924
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-18	7,62	7,61	96,68	96,68	736,7016	735,7348
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-19	7,533	7,523	95,6	95,6	720,1548	719,1988
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-20	7,528	7,518	95,49	95,49	718,84872	717,89382
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-21	7,555	7,545	95,66	95,66	722,7113	721,7547
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-24	7,535	7,525	96,2	96,2	724,867	723,905
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-25	7,59	7,58	97,16	97,16	737,4444	736,4728
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-26	7,595	7,585	98,08	98,08	744,9176	743,9368
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-11-28	7,56	7,55	98,02	98,02	741,0312	740,051
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-01	7,533	7,523	99,15	99,15	746,89695	745,90545
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-02	7,535	7,525	99,54	99,54	750,0339	749,0385
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-03	7,468	7,458	100,38	100,38	749,63784	748,63404
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-04	7,44	7,43	100,24	100,24	745,7856	744,7832
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-05	7,425	7,415	99,79	99,79	740,94075	739,94285
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-08	7,365	7,355	99,58	99,58	733,4067	732,4109
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-09	7,298	7,288	100,46	100,46	733,15708	732,15248
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-10	7,348	7,338	99,06	99,06	727,89288	726,90228
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-11	7,38	7,37	98,6	98,6	727,668	726,682
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-12	7,335	7,325	99,92	99,92	732,9132	731,914
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-15	7,358	7,348	100,76	100,76	741,39208	740,38448
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-16	7,328	7,318	100,15	100,15	733,8992	732,8977
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-17	7,325	7,315	100,01	100,01	732,57325	731,57315
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-18	7,3	7,29	100,33	100,33	732,409	731,4057
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-19	7,3	7,29	100,93	100,93	736,789	735,7797
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-22	7,323	7,313	101,4	101,4	742,5522	741,5382
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-23	7,348	7,338	101,54	101,54	746,11592	745,10052
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-29	7,31	7,3	102,45	102,45	748,9095	747,885
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2003-12-30	7,28	7,27	103,4	103,4	752,752	751,718
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-02	8,7266	8,7238	75,53	75,53	659,120098	658,908614
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-03	8,7901	8,7872	77,22	77,22	678,771522	678,547584
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-07	8,7361	8,7298	77,92	77,92	680,716912	680,226016
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-08	8,724	8,7191	77,1	77,1	672,6204	672,24261
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-09	8,6709	8,6599	76,84	76,84	666,271956	665,426716
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-10	8,6918	8,6851	77,81	77,81	676,308958	675,787631
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-13	8,7043	8,6995	77,98	77,98	678,761314	678,38701
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-14	8,6832	8,6772	78,01	78,01	677,376432	676,908372
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-15	8,7225	8,7194	78,05	78,05	680,791125	680,54917
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-16	8,6986	8,6953	77,3	77,3	672,40178	672,14669
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-17	8,6099	8,6056	77,36	77,36	666,061864	665,729216
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-21	8,6337	8,6283	76,42	76,42	659,787354	659,374686
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-22	8,645	8,6401	75,68	75,68	654,2536	653,882768
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-23	8,5908	8,5862	75,93	75,93	652,299444	651,950166
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-24	8,5716	8,5716	75,68	75,68	648,698688	648,698688
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-27	8,5086	8,5073	73,4	73,4	624,53124	624,43582
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-28	8,556	8,5483	72,16	72,16	617,40096	616,845328
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-29	8,4841	8,4834	73,52	73,52	623,751032	623,699568
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-30	8,5439	8,5439	74,81	74,81	639,169159	639,169159
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-01-31	8,5066	8,5066	74,02	74,02	629,658532	629,658532
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-03	8,6352	8,6347	74,74	74,74	645,394848	645,357478
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-04	8,5529	8,5484	74,43	74,43	636,592347	636,257412
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-05	8,4851	8,48	73,28	73,28	621,788128	621,4144
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-06	8,5208	8,5157	72,82	72,82	620,484656	620,113274
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-07	8,5249	8,5249	72,74	72,74	620,101226	620,101226
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-10	8,4869	8,4812	72,41	72,41	614,536429	614,123692
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-11	8,5814	8,5814	72,76	72,76	624,382664	624,382664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-12	8,5111	8,5059	72,28	72,28	615,182308	614,806452
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-13	8,4555	8,4555	71,39	71,39	603,638145	603,638145
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-14	8,4408	8,4315	70,93	70,93	598,705944	598,046295
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-18	8,4983	8,4983	71,8	71,8	610,17794	610,17794
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-19	8,4901	8,4901	72,97	72,97	619,522597	619,522597
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-20	8,4608	8,4608	72,55	72,55	613,83104	613,83104
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-21	8,4206	8,4187	71,73	71,73	604,009638	603,873351
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-24	8,4218	8,4176	72,32	72,32	609,064576	608,760832
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-25	8,4477	8,4477	70,78	70,78	597,928206	597,928206
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-26	8,4633	8,4581	70,97	70,97	600,640401	600,271357
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-27	8,4217	8,4217	70,88	70,88	596,930096	596,930096
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-02-28	8,4913	8,4854	71,58	71,58	607,807254	607,384932
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-03	8,4905	8,4854	72,34	72,34	614,20277	613,833836
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-04	8,4346	8,4282	71,74	71,74	605,098204	604,639068
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-05	8,3874	8,381	71,02	71,02	595,673148	595,21862
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-06	8,3835	8,3775	71,48	71,48	599,25258	598,8237
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-07	8,3751	8,3691	71,32	71,32	597,312132	596,884212
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-10	8,3859	8,3787	71,67	71,67	601,017453	600,501429
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-11	8,407	8,401	70,37	70,37	591,60059	591,17837
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-12	8,4397	8,4351	69,36	69,36	585,377592	585,058536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-13	8,5002	8,5002	69,78	69,78	593,143956	593,143956
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-14	8,5535	8,5535	71,2	71,2	609,0092	609,0092
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-17	8,5325	8,5325	70,89	70,89	604,868925	604,868925
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-18	8,6806	8,6804	73,04	73,04	634,031024	634,016416
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-19	8,6628	8,6575	73,94	73,94	640,527432	640,13555
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-20	8,6574	8,6535	74,63	74,63	646,101762	645,810705
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-21	8,6615	8,6552	75,11	75,11	650,565265	650,092072
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-24	8,6627	8,6574	76	76	658,3652	657,9624
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-25	8,6284	8,624	74,2	74,2	640,22728	639,9008
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-26	8,6284	8,624	75,76	75,76	653,687584	653,35424
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-27	8,6253	8,6209	74,82	74,82	645,344946	645,015738
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-28	8,6253	8,6188	75,12	75,12	647,932536	647,444256
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-03-31	8,498	8,4944	74,86	74,86	636,16028	635,890784
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-01	8,463	8,4584	74,36	74,36	629,30868	628,966624
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-02	8,5235	8,5183	75,51	75,51	643,609485	643,216833
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-03	8,5224	8,5172	76,49	76,49	651,878376	651,480628
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-04	8,5664	8,5621	76,55	76,55	655,75792	655,428755
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-07	8,6822	8,6818	77,14	77,14	669,744908	669,714052
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-08	8,5691	8,5684	76,66	76,66	656,907206	656,853544
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-09	8,5134	8,5097	76,84	76,84	654,169656	653,885348
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-10	8,4797	8,4797	75,89	75,89	643,524433	643,524433
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-11	8,4906	8,4856	75,65	75,65	642,31389	641,93564
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-14	8,4845	8,4791	75,45	75,45	640,155525	639,748095
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-15	8,4893	8,4838	76,46	76,46	649,091878	648,671348
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-16	8,4433	8,4376	76,03	76,03	641,944099	641,510728
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-22	8,4031	8,3976	75,65	75,65	635,694515	635,27844
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-23	8,3195	8,3154	77,09	77,09	641,350255	641,034186
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-24	8,2799	8,2774	77,75	77,75	643,762225	643,56785
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-25	8,2833	8,2833	78,15	78,15	647,339895	647,339895
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-28	8,2936	8,2885	77,53	77,53	643,002808	642,607405
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-29	8,3317	8,3281	78,17	78,17	651,288989	651,007577
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-04-30	8,1856	8,1812	78,83	78,83	645,270848	644,923996
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-02	8,132	8,1269	79,43	79,43	645,92476	645,519667
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-05	8,1049	8,1008	80,88	80,88	655,524312	655,192704
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-06	8,0291	8,0267	81,06	81,06	650,838846	650,644302
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-07	7,9861	7,9817	81,16	81,16	648,151876	647,794772
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-08	8,0192	8,0192	80,42	80,42	644,904064	644,904064
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-09	7,9578	7,9539	79,96	79,96	636,305688	635,993844
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-12	7,9256	7,9208	80,74	80,74	639,912944	639,525392
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-13	7,9761	7,9713	81,55	81,55	650,450955	650,059515
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-14	7,9726	7,9723	81,78	81,78	651,999228	651,974694
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-15	8,0015	7,9968	81,86	81,86	655,00279	654,618048
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-16	8,0151	8,0107	82,76	82,76	663,329676	662,965532
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-19	7,8448	7,839	82,45	82,45	646,80376	646,32555
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-20	7,8977	7,8933	79,92	79,92	631,184184	630,832536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-21	7,8504	7,8424	79,23	79,23	621,987192	621,353352
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-22	7,8437	7,8374	80,04	80,04	627,809748	627,305496
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-23	7,7757	7,7717	80,7	80,7	627,49899	627,17619
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-27	7,7334	7,7288	80,26	80,26	620,682684	620,313488
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-28	7,7706	7,7655	81,77	81,77	635,401962	634,984935
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-05-30	7,7239	7,7194	81,24	81,24	627,489636	627,124056
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-02	7,7249	7,7203	81,98	81,98	633,287302	632,910194
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-03	7,7519	7,7482	81,69	81,69	633,252711	632,950458
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-04	7,7485	7,7482	82,09	82,09	636,074365	636,049738
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-05	7,8162	7,8125	82,91	82,91	648,041142	647,734375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-06	7,8128	7,8125	84,65	84,65	661,35352	661,328125
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-10	7,7897	7,7868	83,77	83,77	652,543169	652,300236
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-11	7,7772	7,7728	84,11	84,11	654,140292	653,770208
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-12	7,7345	7,7319	85,4	85,4	660,5263	660,30426
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-13	7,7148	7,7148	85,5	85,5	659,6154	659,6154
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-16	7,7183	7,716	85,26	85,26	658,062258	657,86616
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-17	7,6573	7,6573	87,29	87,29	668,405717	668,405717
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-18	7,6601	7,6577	88,46	88,46	677,612446	677,400142
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-19	7,7906	7,7906	87,96	87,96	685,261176	685,261176
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-23	7,8766	7,8727	86,26	86,26	679,435516	679,099102
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-24	7,8979	7,8948	85,09	85,09	672,032311	671,768532
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-25	7,8979	7,894	85,01	85,01	671,400479	671,06894
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-26	7,9933	7,9902	84,34	84,34	674,154922	673,893468
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-27	8,0367	8,0335	85,38	85,38	686,173446	685,90023
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-06-30	8,0193	8,0156	84,45	84,45	677,229885	676,91742
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-02	7,9586	7,9543	84,2	84,2	670,11412	669,75206
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-03	8,0112	8,0063	84,81	84,81	679,429872	679,014303
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-07	8,1054	8,1012	84,58	84,58	685,554732	685,199496
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-08	8,1381	8,1334	85,13	85,13	692,796453	692,396342
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-09	8,0629	8,0579	85,27	85,27	687,523483	687,097133
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-10	8,0732	8,0688	85,1	85,1	687,02932	686,65488
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-11	8,0566	8,0548	84,77	84,77	682,957982	682,805396
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-14	8,1272	8,1226	85,33	85,33	693,493976	693,101458
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-15	8,0961	8,096	85,5	85,5	692,21655	692,208
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-16	8,2	8,194	84,68	84,68	694,376	693,86792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-17	8,1881	8,1844	84,03	84,03	688,046043	687,735132
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-18	8,2302	8,2237	83,77	83,77	689,443854	688,899349
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-21	8,2304	8,2292	84,1	84,1	692,17664	692,07572
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-22	8,1574	8,1566	83,17	83,17	678,450958	678,384422
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-23	8,1379	8,1378	83,64	83,64	680,653956	680,645592
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-24	8,0253	8,0253	84,08	84,08	674,767224	674,767224
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-25	8,0164	8,0154	83,52	83,52	669,529728	669,446208
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-28	7,9647	7,9647	84,1	84,1	669,83127	669,83127
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-29	7,9733	7,972	83,71	83,71	667,444943	667,33612
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-30	8,0315	8,0315	83,24	83,24	668,54206	668,54206
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-07-31	8,106	8,1003	83,21	83,21	674,50026	674,025963
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-01	8,106	8,1003	82,7	82,7	670,3662	669,89481
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-04	8,2158	8,1983	81,68	81,68	671,066544	669,637144
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-05	8,125	8,115	81,82	81,82	664,7875	663,9693
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-06	8,07	8,06	80,47	80,47	649,3929	648,5882
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-07	8,115	8,105	79,87	79,87	648,14505	647,34635
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-08	8,108	8,098	81,5	81,5	660,802	659,987
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-11	8,168	8,158	81,27	81,27	663,81336	663,00066
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-12	8,145	8,135	81,64	81,64	664,9578	664,1414
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-13	8,208	8,198	82,18	82,18	674,53344	673,71164
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-14	8,16	8,15	81,28	81,28	663,2448	662,432
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-15	8,18	8,17	81,25	81,25	664,625	663,8125
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-18	8,235	8,225	81,35	81,35	669,91725	669,10375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-19	8,36	8,35	81,55	81,55	681,758	680,9425
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-20	8,36	8,35	80,97	80,97	676,9092	676,0995
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-21	8,393	8,383	80,85	80,85	678,57405	677,76555
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-22	8,418	8,408	80,63	80,63	678,74334	677,93704
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-25	8,498	8,488	79,77	79,77	677,88546	677,08776
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-26	8,545	8,535	79,89	79,89	682,66005	681,86115
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-27	8,54	8,53	80,2	80,2	684,908	684,106
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-28	8,52	8,51	80,35	80,35	684,582	683,7785
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-08-29	8,448	8,438	80,49	80,49	679,97952	679,17462
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-02	8,435	8,425	80,89	80,89	682,30715	681,49825
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-03	8,498	8,488	82,18	82,18	698,36564	697,54384
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-04	8,43	8,42	82,15	82,15	692,5245	691,703
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-05	8,345	8,335	82,64	82,64	689,6308	688,8044
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-08	8,235	8,225	82,77	82,77	681,61095	680,78325
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-09	8,223	8,213	84,02	84,02	690,89646	690,05626
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-10	8,1953	8,1778	84,49	84,49	692,420897	690,942322
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-11	8,105	8,095	84,18	84,18	682,2789	681,4371
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-12	8,125	8,115	84,46	84,46	686,2375	685,3929
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-15	8,148	8,138	84,77	84,77	690,70596	689,85826
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-16	8,145	8,135	84,6	84,6	689,067	688,221
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-17	8,133	8,123	85,12	85,12	692,28096	691,42976
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-18	7,995	7,985	85,45	85,45	683,17275	682,31825
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-19	8,023	8,013	85,59	85,59	686,68857	685,83267
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-22	7,908	7,898	84,76	84,76	670,28208	669,43448
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-23	7,865	7,855	84,19	84,19	662,15435	661,31245
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-24	7,803	7,793	84,71	84,71	660,99213	660,14503
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-25	7,763	7,753	83,36	83,36	647,12368	646,29008
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-26	7,78	7,77	82,39	82,39	640,9942	640,1703
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-29	7,838	7,828	82,01	82,01	642,79438	641,97428
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-09-30	7,668	7,658	82,6	82,6	633,3768	632,5508
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-01	7,765	7,755	82,48	82,48	640,4572	639,6324
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-02	7,7	7,69	83,65	83,65	644,105	643,2685
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-03	7,685	7,675	84,26	84,26	647,5381	646,6955
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-06	7,758	7,748	83,96	83,96	651,36168	650,52208
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-07	7,618	7,608	83,77	83,77	638,15986	637,32216
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-08	7,61	7,6	84,05	84,05	639,6205	638,78
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-09	7,588	7,578	83,56	83,56	634,05328	633,21768
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-10	7,658	7,648	84,1	84,1	644,0378	643,1968
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-13	7,685	7,675	83,95	83,95	645,15575	644,31625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-14	7,723	7,713	84,01	84,01	648,80923	647,96913
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-15	7,655	7,645	84,2	84,2	644,551	643,709
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-16	7,685	7,675	83,49	83,49	641,62065	640,78575
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-17	7,743	7,733	83,67	83,67	647,85681	647,02011
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-20	7,733	7,723	83,2	83,2	643,3856	642,5536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-21	7,783	7,773	83,74	83,74	651,74842	650,91102
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-22	7,725	7,715	84,26	84,26	650,9085	650,0659
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-23	7,635	7,625	82,44	82,44	629,4294	628,605
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-24	7,678	7,668	82,9	82,9	636,5062	635,6772
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-27	7,735	7,725	83,47	83,47	645,64045	644,80575
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-28	7,735	7,725	83,18	83,18	643,3973	642,5655
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-29	7,745	7,735	83,9	83,9	649,8055	648,9665
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-30	7,72	7,71	83,68	83,68	646,0096	645,1728
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-10-31	7,78	7,77	82,83	82,83	644,4174	643,5891
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-03	7,848	7,838	83,65	83,65	656,4852	655,6487
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-04	7,895	7,885	83,08	83,08	655,9166	655,0858
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-05	7,885	7,875	82,42	82,42	649,8817	649,0575
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-06	7,878	7,868	82,57	82,57	650,48646	649,66076
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-07	7,875	7,865	82,9	82,9	652,8375	652,0085
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-10	7,81	7,8	82,36	82,36	643,2316	642,408
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-12	7,778	7,768	82,07	82,07	638,34046	637,51976
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-13	7,673	7,663	83,37	83,37	639,69801	638,86431
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-14	7,608	7,598	85,44	85,44	650,02752	649,17312
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-17	7,59	7,58	85,88	85,88	651,8292	650,9704
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-18	7,62	7,61	85,71	85,71	653,1102	652,2531
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-19	7,533	7,523	84,94	84,94	639,85302	639,00362
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-20	7,528	7,518	85,36	85,36	642,59008	641,73648
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-21	7,555	7,545	85,08	85,08	642,7794	641,9286
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-24	7,535	7,525	84,55	84,55	637,08425	636,23875
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-25	7,59	7,58	85,46	85,46	648,6414	647,7868
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-26	7,595	7,585	85,1	85,1	646,3345	645,4835
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-11-28	7,56	7,55	85,18	85,18	643,9608	643,109
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-01	7,533	7,523	85,27	85,27	642,33891	641,48621
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-02	7,535	7,525	86,07	86,07	648,53745	647,67675
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-03	7,468	7,458	86,43	86,43	645,45924	644,59494
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-04	7,44	7,43	86,38	86,38	642,6672	641,8034
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-05	7,425	7,415	86,2	86,2	640,035	639,173
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-08	7,365	7,355	86,07	86,07	633,90555	633,04485
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-09	7,298	7,288	86,71	86,71	632,80958	631,94248
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-10	7,348	7,338	86,19	86,19	633,32412	632,46222
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-11	7,38	7,37	85,82	85,82	633,3516	632,4934
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-12	7,335	7,325	86,73	86,73	636,16455	635,29725
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-15	7,358	7,348	87,12	87,12	641,02896	640,15776
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-16	7,328	7,318	86,94	86,94	637,09632	636,22692
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-17	7,325	7,315	86,97	86,97	637,05525	636,18555
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-18	7,3	7,29	87,72	87,72	640,356	639,4788
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-19	7,3	7,29	87,67	87,67	639,991	639,1143
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-22	7,323	7,313	88,46	88,46	647,79258	646,90798
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-23	7,348	7,338	88,26	88,26	648,53448	647,65188
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-29	7,31	7,3	89,23	89,23	652,2713	651,379
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2003-12-30	7,28	7,27	89,71	89,71	653,0888	652,1917
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-02	9,1392	9,1392	100,83	100,83	921,505536	921,505536
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-03	9,1018	9,1	101,03	101,03	919,554854	919,373
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-07	9,0888	9,0864	101,62	101,62	923,603856	923,359968
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-08	9,0736	9,0736	102,23	102,23	927,594128	927,594128
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-09	9,1171	9,1119	102,44	102,44	933,955724	933,423036
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-10	9,1408	9,1384	102,55	102,55	937,38904	937,14292
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-13	9,1724	9,1709	102,91	102,91	943,931684	943,777319
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-14	9,1779	9,1744	102,88	102,88	944,222352	943,862272
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-15	9,1706	9,1706	102,82	102,82	942,921092	942,921092
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-16	9,1906	9,1906	102,55	102,55	942,49603	942,49603
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-17	9,1761	9,1761	102,34	102,34	939,082074	939,082074
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-21	9,1886	9,1874	102,38	102,38	940,728868	940,606012
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-22	9,244	9,2414	102,3	102,3	945,6612	945,39522
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-23	9,2471	9,2439	102,21	102,21	945,146091	944,819019
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-24	9,2376	9,2376	102,39	102,39	945,837864	945,837864
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-27	9,2556	9,2549	102,47	102,47	948,421332	948,349603
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-28	9,2316	9,2279	101,94	101,94	941,069304	940,692126
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-29	9,2366	9,2359	101,96	101,96	941,763736	941,692364
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-30	9,1906	9,1906	101,87	101,87	936,246422	936,246422
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-01-31	9,2031	9,2031	102,02	102,02	938,900262	938,900262
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-03	9,2526	9,2526	102,18	102,18	945,430668	945,430668
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-04	9,2351	9,2351	102,15	102,15	943,365465	943,365465
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-05	9,2586	9,2586	102,23	102,23	946,506678	946,506678
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-06	9,1961	9,1961	102,24	102,24	940,209264	940,209264
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-07	9,1701	9,1701	102,01	102,01	935,441901	935,441901
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-10	9,1664	9,1644	102,12	102,12	936,072768	935,868528
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-11	9,1606	9,1606	102,01	102,01	934,472806	934,472806
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-12	9,1424	9,1404	102,2	102,2	934,35328	934,14888
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-13	9,1141	9,1141	102	102	929,6382	929,6382
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-14	9,1266	9,1229	101,53	101,53	926,623698	926,248037
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-18	9,1126	9,1126	101,6	101,6	925,84016	925,84016
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-19	9,1056	9,1056	101,85	101,85	927,40536	927,40536
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-20	9,1139	9,1139	102,18	102,18	931,258302	931,258302
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-21	9,1238	9,1238	102,38	102,38	934,094644	934,094644
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-24	9,1246	9,1246	102,64	102,64	936,548944	936,548944
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-25	9,1201	9,1201	102,65	102,65	936,178265	936,178265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-26	9,1036	9,1036	102,69	102,69	934,848684	934,848684
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-27	9,0936	9,0936	102,8	102,8	934,82208	934,82208
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-02-28	9,1261	9,1259	103,05	103,05	940,444605	940,423995
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-03	9,1602	9,1602	103,57	103,57	948,721914	948,721914
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-04	9,2003	9,1989	103,89	103,89	955,819167	955,673721
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-05	9,1982	9,1969	104,07	104,07	957,256674	957,121383
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-06	9,1762	9,1759	104,1	104,1	955,24242	955,21119
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-07	9,2336	9,2329	104,04	104,04	960,663744	960,590916
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-10	9,2476	9,2434	104,1	104,1	962,67516	962,23794
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-11	9,2616	9,2609	104,22	104,22	965,243952	965,170998
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-12	9,2975	9,2975	104,3	104,3	969,72925	969,72925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-13	9,2819	9,2819	104,32	104,32	968,287808	968,287808
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-14	9,2169	9,2169	104,39	104,39	962,152191	962,152191
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-17	9,22	9,22	104,55	104,55	963,951	963,951
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-18	9,21	9,2099	104,67	104,67	964,0107	964,000233
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-19	9,205	9,2049	104,93	104,93	965,88065	965,870157
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-20	9,1834	9,1834	104,77	104,77	962,144818	962,144818
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-21	9,1681	9,1673	104,91	104,91	961,825371	961,741443
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-24	9,1686	9,1673	105,21	105,21	964,628406	964,491633
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-25	9,2376	9,2374	105,32	105,32	972,904032	972,882968
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-26	9,2376	9,2374	105,44	105,44	974,012544	973,991456
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-27	9,2531	9,2519	105,66	105,66	977,682546	977,555754
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-28	9,2531	9,2519	105,87	105,87	979,625697	979,498653
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-03-31	9,2356	9,2356	106,24	106,24	981,190144	981,190144
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-01	9,2306	9,2306	106,19	106,19	980,197414	980,197414
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-02	9,2326	9,2324	106,59	106,59	984,102834	984,081516
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-03	9,232	9,232	107,2	107,2	989,6704	989,6704
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-04	9,1856	9,1856	107,49	107,49	987,360144	987,360144
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-07	9,1786	9,1784	107,79	107,79	989,361294	989,339736
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-08	9,1756	9,1756	107,92	107,92	990,230752	990,230752
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-09	9,1536	9,1536	107,67	107,67	985,568112	985,568112
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-10	9,1331	9,1331	107,44	107,44	981,260264	981,260264
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-11	9,1281	9,1281	107,32	107,32	979,627692	979,627692
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-14	9,1166	9,1159	107,52	107,52	980,216832	980,141568
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-15	9,1244	9,1204	107,69	107,69	982,606636	982,175876
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-16	9,1534	9,1509	107,84	107,84	987,102656	986,833056
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-22	9,1686	9,1679	108,42	108,42	994,059612	993,983718
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-23	9,1224	9,1214	108,73	108,73	991,878552	991,769822
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-24	9,1176	9,1176	109,29	109,29	996,462504	996,462504
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-25	9,1096	9,1096	109,84	109,84	1000,598464	1000,598464
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-28	9,1336	9,1334	110,04	110,04	1005,061344	1005,039336
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-29	9,1506	9,1506	110,13	110,13	1007,755578	1007,755578
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-04-30	9,1121	9,1114	110,43	110,43	1006,249203	1006,171902
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-02	9,1181	9,1159	110,94	110,94	1011,562014	1011,317946
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-05	9,0864	9,0854	111,21	111,21	1010,498544	1010,387334
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-06	9,0951	9,0951	111,37	111,37	1012,921287	1012,921287
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-07	9,0896	9,0896	111,26	111,26	1011,308896	1011,308896
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-08	9,1071	9,1071	111,01	111,01	1010,979171	1010,979171
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-09	9,1456	9,1456	110,54	110,54	1010,954624	1010,954624
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-12	9,1831	9,1829	110,71	110,71	1016,661001	1016,638859
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-13	9,1811	9,1809	110,82	110,82	1017,449502	1017,427338
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-14	9,1811	9,1809	110,86	110,86	1017,816746	1017,794574
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-15	9,1824	9,1799	110,66	110,66	1016,124384	1015,847734
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-16	9,1539	9,1519	110,64	110,64	1012,787496	1012,566216
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-19	9,1854	9,1829	110,77	110,77	1017,466758	1017,189833
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-20	9,1644	9,1624	110,65	110,65	1014,04086	1013,81956
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-21	9,1941	9,1909	110,54	110,54	1016,315814	1015,962086
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-22	9,1516	9,1509	110,16	110,16	1008,140256	1008,063144
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-23	9,1674	9,1659	110,16	110,16	1009,880784	1009,715544
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-27	9,1986	9,1984	110,17	110,17	1013,409762	1013,387728
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-28	9,1566	9,1559	110,05	110,05	1007,68383	1007,606795
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-05-30	9,1419	9,1395	110,48	110,48	1009,997112	1009,73196
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-02	9,1406	9,1404	110,53	110,53	1010,310518	1010,288412
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-03	9,1206	9,1204	110,66	110,66	1009,285596	1009,263464
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-04	9,1205	9,1204	110,82	110,82	1010,73381	1010,722728
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-05	9,1232	9,1232	111,17	111,17	1014,226144	1014,226144
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-06	9,1232	9,1232	111,37	111,37	1016,050784	1016,050784
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-10	9,1215	9,1199	112,03	112,03	1021,881645	1021,702397
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-11	9,1153	9,1129	112,15	112,15	1022,280895	1022,011735
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-12	9,0912	9,0912	112,41	112,41	1021,941792	1021,941792
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-13	9,0898	9,0885	112,69	112,69	1024,329562	1024,183065
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-16	9,0903	9,0894	112,98	112,98	1027,022094	1026,920412
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-17	9,0768	9,0754	113,3	113,3	1028,40144	1028,24282
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-18	9,0768	9,0754	113,6	113,6	1031,12448	1030,96544
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-19	9,0668	9,065	113,73	113,73	1031,167164	1030,96245
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-23	9,0843	9,0819	113,52	113,52	1031,249736	1030,977288
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-24	9,1278	9,126	113,22	113,22	1033,449516	1033,24572
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-25	9,1261	9,1261	112,99	112,99	1031,158039	1031,158039
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-26	9,1738	9,1719	113,18	113,18	1038,290684	1038,075642
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-27	9,1732	9,1732	113,1	113,1	1037,48892	1037,48892
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-06-30	9,1633	9,1633	112,99	112,99	1035,361267	1035,361267
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-02	9,1836	9,1834	112,8	112,8	1035,91008	1035,88752
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-03	9,1791	9,1789	112,83	112,83	1035,677853	1035,655287
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-07	9,2511	9,2509	112,89	112,89	1044,356679	1044,334101
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-08	9,1786	9,1779	112,97	112,97	1036,906442	1036,827363
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-09	9,1447	9,1434	113,24	113,24	1035,545828	1035,398616
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-10	9,1397	9,1382	113,36	113,36	1036,076392	1035,906352
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-11	9,1347	9,1302	113,35	113,35	1035,418245	1034,90817
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-14	9,1491	9,1465	113,43	113,43	1037,782413	1037,487495
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-15	9,1351	9,1339	113,56	113,56	1037,381956	1037,245684
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-16	9,1376	9,1335	113,57	113,57	1037,757232	1037,291595
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-17	9,1937	9,1922	113,26	113,26	1041,278462	1041,108572
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-18	9,2277	9,2231	113,24	113,24	1044,944748	1044,423844
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-21	9,2891	9,287	113,26	113,26	1052,083466	1051,84562
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-22	9,2736	9,272	113,24	113,24	1050,142464	1049,96128
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-23	9,2621	9,2604	113,03	113,03	1046,895163	1046,703012
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-24	9,2187	9,2165	113,03	113,03	1041,989661	1041,740995
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-25	9,2077	9,2041	112,97	112,97	1040,193869	1039,787177
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-28	9,1741	9,1735	112,95	112,95	1036,214595	1036,146825
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-29	9,1816	9,1785	112,9	112,9	1036,60264	1036,25265
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-30	9,1902	9,1902	112,43	112,43	1033,254186	1033,254186
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-07-31	9,1828	9,1809	111,71	111,71	1025,810588	1025,598339
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-01	9,1828	9,1809	111,34	111,34	1022,412952	1022,201406
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-04	9,2765	9,2665	110,72	110,72	1027,09408	1025,98688
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-05	9,2325	9,2275	110,76	110,76	1022,5917	1022,0379
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-06	9,2439	9,2389	110,32	110,32	1019,787048	1019,235448
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-07	9,2105	9,2055	109,76	109,76	1010,94448	1010,39568
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-08	9,2115	9,2065	109,66	109,66	1010,13309	1009,58479
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-11	9,2075	9,2025	109,8	109,8	1010,9835	1010,4345
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-12	9,2575	9,2525	109,78	109,78	1016,28835	1015,73945
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-13	9,2175	9,2125	109,74	109,74	1011,52845	1010,97975
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-14	9,2395	9,2345	109,47	109,47	1011,448065	1010,900715
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-15	9,2115	9,2065	109,07	109,07	1004,698305	1004,152955
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-18	9,2395	9,2345	109,12	109,12	1008,21424	1007,66864
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-19	9,2685	9,2635	109,44	109,44	1014,34464	1013,79744
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-20	9,2915	9,2865	110,27	110,27	1024,573705	1024,022355
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-21	9,2355	9,2305	111,03	111,03	1025,417565	1024,862415
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-22	9,2055	9,2005	111,48	111,48	1026,22914	1025,67174
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-25	9,2395	9,2345	111,72	111,72	1032,23694	1031,67834
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-26	9,2765	9,2715	111,92	111,92	1038,22588	1037,66628
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-27	9,2725	9,2675	112	112	1038,52	1037,96
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-28	9,2455	9,2405	112,3	112,3	1038,26965	1037,70815
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-08-29	9,2105	9,2055	112,75	112,75	1038,483875	1037,920125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-02	9,1715	9,1665	113,12	113,12	1037,48008	1036,91448
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-03	9,1615	9,1565	113,69	113,69	1041,570935	1041,002485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-04	9,1245	9,1195	113,95	113,95	1039,736775	1039,167025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-05	9,1245	9,1195	113,91	113,91	1039,371795	1038,802245
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-08	9,1115	9,1065	114,05	114,05	1039,166575	1038,596325
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-09	9,1315	9,1265	114,19	114,19	1042,725985	1042,155035
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-10	9,1925	9,1825	114,34	114,34	1051,07045	1049,92705
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-11	9,1315	9,1265	114,47	114,47	1045,282805	1044,710455
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-12	9,0835	9,0785	114,42	114,42	1039,33407	1038,76197
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-15	9,1695	9,1645	114,51	114,51	1049,999445	1049,426895
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-16	9,1685	9,1635	114,52	114,52	1049,97662	1049,40402
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-17	9,0845	9,0795	114,53	114,53	1040,447785	1039,875135
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-18	9,0155	9,0105	114,79	114,79	1034,889245	1034,315295
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-19	9,0375	9,0325	115,03	115,03	1039,583625	1039,008475
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-22	9,0585	9,0535	115,17	115,17	1043,267445	1042,691595
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-23	9,0205	9,0155	115,04	115,04	1037,71832	1037,14312
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-24	8,9355	8,9305	114,94	114,94	1027,04637	1026,47167
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-25	8,9015	8,8965	115,15	115,15	1025,007725	1024,431975
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-26	8,9285	8,9235	115,21	115,21	1028,652485	1028,076435
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-29	8,9385	8,9335	115,19	115,19	1029,625815	1029,049865
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-09-30	8,9165	8,9115	115,22	115,22	1027,35913	1026,78303
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-01	9,0555	9,0505	115,36	115,36	1044,64248	1044,06568
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-02	9,0245	9,0195	115,54	115,54	1042,69073	1042,11303
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-03	8,9995	8,9945	115,56	115,56	1039,98222	1039,40442
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-06	8,9775	8,9725	115,65	115,65	1038,247875	1037,669625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-07	8,9345	8,9295	115,62	115,62	1033,00689	1032,42879
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-08	9,0015	8,9965	115,79	115,79	1042,283685	1041,704735
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-09	8,9911	8,9861	115,99	115,99	1042,877689	1042,297739
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-10	8,9875	8,9825	116,08	116,08	1043,269	1042,6886
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-14	8,9815	8,9765	116,35	116,35	1044,997525	1044,415775
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-15	8,9645	8,9595	116,6	116,6	1045,2607	1044,6777
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-16	8,9335	8,9285	116,82	116,82	1043,61147	1043,02737
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-17	8,9725	8,9675	116,98	116,98	1049,60305	1049,01815
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-20	9,0285	9,0235	117,08	117,08	1057,05678	1056,47138
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-21	9,0605	9,0555	117,1	117,1	1060,98455	1060,39905
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-22	9,0315	9,0265	117,19	117,19	1058,401485	1057,815535
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-23	9,0295	9,0245	116,99	116,99	1056,361205	1055,776255
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-24	9,0515	9,0465	116,7	116,7	1056,31005	1055,72655
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-27	9,0785	9,0735	116,83	116,83	1060,641155	1060,057005
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-28	9,0585	9,0535	116,99	116,99	1059,753915	1059,168965
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-29	9,0675	9,0625	117,06	117,06	1061,44155	1060,85625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-30	9,0065	9,0015	117,23	117,23	1055,831995	1055,245845
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-10-31	9,0465	9,0415	117,37	117,37	1061,787705	1061,200855
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-03	9,0785	9,0735	117,46	117,46	1066,36061	1065,77331
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-04	9,0405	9,0355	117,56	117,56	1062,80118	1062,21338
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-05	9,0295	9,0245	117,65	117,65	1062,320675	1061,732425
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-06	9,0165	9,0115	117,69	117,69	1061,151885	1060,563435
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-07	8,9905	8,9855	117,76	117,76	1058,72128	1058,13248
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-10	8,9865	8,9815	117,73	117,73	1057,980645	1057,391995
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-12	8,9905	8,9855	117,72	117,72	1058,36166	1057,77306
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-13	8,9605	8,9555	117,71	117,71	1054,740455	1054,151905
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-14	8,9635	8,9585	117,84	117,84	1056,25884	1055,66964
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-17	8,9615	8,9565	118,02	118,02	1057,63623	1057,04613
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-18	8,9685	8,9635	118,15	118,15	1059,628275	1059,037525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-19	8,9995	8,9945	118,14	118,14	1063,20093	1062,61023
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-20	8,9825	8,9775	118,23	118,23	1062,000975	1061,409825
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-21	8,9835	8,9785	118,32	118,32	1062,92772	1062,33612
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-24	8,9475	8,9425	118,5	118,5	1060,27875	1059,68625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-25	8,9645	8,9595	118,55	118,55	1062,741475	1062,148725
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-26	8,9825	8,9775	118,75	118,75	1066,671875	1066,078125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-27	9,0265	9,0215	118,75	118,75	1071,896875	1071,303125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-11-28	9,0115	9,0065	118,86	118,86	1071,10689	1070,51259
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-01	9,0305	9,0255	118,91	118,91	1073,816755	1073,222205
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-02	9,0215	9,0165	119	119	1073,5585	1072,9635
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-03	9,0195	9,0145	119,28	119,28	1075,84596	1075,24956
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-04	8,9755	8,9705	119,58	119,58	1073,29029	1072,69239
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-05	8,9715	8,9665	119,91	119,91	1075,772565	1075,173015
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-08	8,9655	8,9605	120,22	120,22	1077,83241	1077,23131
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-09	8,9305	8,9255	120,35	120,35	1074,785675	1074,183925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-10	8,9345	8,9295	120,46	120,46	1076,24987	1075,64757
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-11	8,9755	8,9705	120,53	120,53	1081,817015	1081,214365
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-12	8,9795	8,9745	120,44	120,44	1081,49098	1080,88878
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-15	8,9855	8,9805	120,5	120,5	1082,75275	1082,15025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-16	9,0375	9,0325	120,54	120,54	1089,38025	1088,77755
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-17	9,0165	9,0115	120,56	120,56	1087,02924	1086,42644
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-18	9,0585	9,0535	120,61	120,61	1092,545685	1091,942635
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-19	9,0705	9,0655	120,74	120,74	1095,17217	1094,56847
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-22	9,0815	9,0765	120,98	120,98	1098,67987	1098,07497
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-23	9,1195	9,1145	121,08	121,08	1104,18906	1103,58366
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-29	9,1035	9,0985	121,3	121,3	1104,25455	1103,64805
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2003-12-30	9,0965	9,0915	121,32	121,32	1103,58738	1102,98078
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-02	8,7266	8,7238	79,48	79,48	693,590168	693,367624
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-03	8,7901	8,7872	81,34	81,34	714,986734	714,750848
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-07	8,7361	8,7298	82,46	82,46	720,378806	719,859308
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-08	8,724	8,7191	81,45	81,45	710,5698	710,170695
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-09	8,6709	8,6599	80,94	80,94	701,822646	700,932306
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-10	8,6918	8,6851	82,16	82,16	714,118288	713,567816
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-13	8,7043	8,6995	82,64	82,64	719,323352	718,92668
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-14	8,6832	8,6772	82,7	82,7	718,10064	717,60444
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-15	8,7225	8,7194	82,82	82,82	722,39745	722,140708
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-16	8,6986	8,6953	82	82	713,2852	713,0146
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-17	8,6099	8,6056	81,6	81,6	702,56784	702,21696
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-21	8,6337	8,6283	80,16	80,16	692,077392	691,644528
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-22	8,645	8,6401	78,88	78,88	681,9176	681,531088
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-23	8,5908	8,5862	78,92	78,92	677,985936	677,622904
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-24	8,5716	8,5716	79,35	79,35	680,15646	680,15646
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-27	8,5086	8,5073	76,88	76,88	654,141168	654,041224
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-28	8,556	8,5483	75,78	75,78	648,37368	647,790174
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-29	8,4841	8,4834	76,16	76,16	646,149056	646,095744
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-30	8,5439	8,5439	76,97	76,97	657,623983	657,623983
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-01-31	8,5066	8,5066	75,88	75,88	645,480808	645,480808
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-03	8,6352	8,6347	76,77	76,77	662,924304	662,885919
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-04	8,5529	8,5484	76,95	76,95	658,145655	657,79938
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-05	8,4851	8,48	76,23	76,23	646,819173	646,4304
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-06	8,5208	8,5157	75,89	75,89	646,643512	646,256473
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-07	8,5249	8,5249	75,6	75,6	644,48244	644,48244
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-10	8,4869	8,4812	74,77	74,77	634,565513	634,139324
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-11	8,5814	8,5814	75,07	75,07	644,205698	644,205698
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-12	8,5111	8,5059	74,63	74,63	635,183393	634,795317
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-13	8,4555	8,4555	74,03	74,03	625,960665	625,960665
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-14	8,4408	8,4315	74,22	74,22	626,476176	625,78593
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-18	8,4983	8,4983	75,85	75,85	644,596055	644,596055
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-19	8,4901	8,4901	76,82	76,82	652,209482	652,209482
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-20	8,4608	8,4608	76,41	76,41	646,489728	646,489728
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-21	8,4206	8,4187	75,56	75,56	636,260536	636,116972
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-24	8,4218	8,4176	76,3	76,3	642,58334	642,26288
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-25	8,4477	8,4477	74,54	74,54	629,691558	629,691558
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-26	8,4633	8,4581	74,56	74,56	631,023648	630,635936
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-27	8,4217	8,4217	73,97	73,97	622,953149	622,953149
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-02-28	8,4913	8,4854	74,86	74,86	635,658718	635,217044
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-03	8,4905	8,4854	75,72	75,72	642,90066	642,514488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-04	8,4346	8,4282	74,84	74,84	631,245464	630,766488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-05	8,3874	8,381	73,99	73,99	620,583726	620,11019
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-06	8,3835	8,3775	74,13	74,13	621,468855	621,024075
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-07	8,3751	8,3691	73,18	73,18	612,889818	612,450738
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-10	8,3859	8,3787	73,24	73,24	614,183316	613,655988
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-11	8,407	8,401	71,88	71,88	604,29516	603,86388
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-12	8,4397	8,4351	70,85	70,85	597,952745	597,626835
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-13	8,5002	8,5002	71,16	71,16	604,874232	604,874232
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-14	8,5535	8,5535	73,52	73,52	628,85332	628,85332
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-17	8,5325	8,5325	73,7	73,7	628,84525	628,84525
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-18	8,6806	8,6804	75,84	75,84	658,336704	658,321536
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-19	8,6628	8,6575	76,37	76,37	661,578036	661,173275
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-20	8,6574	8,6535	76,7	76,7	664,02258	663,72345
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-21	8,6615	8,6552	77,33	77,33	669,793795	669,306616
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-24	8,6627	8,6574	77,93	77,93	675,084211	674,671182
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-25	8,6284	8,624	75,95	75,95	655,32698	654,9928
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-26	8,6284	8,624	77,27	77,27	666,716468	666,37648
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-27	8,6253	8,6209	76,31	76,31	658,196643	657,860879
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-28	8,6253	8,6188	76,3	76,3	658,11039	657,61444
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-03-31	8,498	8,4944	75,4	75,4	640,7492	640,47776
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-01	8,463	8,4584	74,93	74,93	634,13259	633,787912
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-02	8,5235	8,5183	76,28	76,28	650,17258	649,775924
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-03	8,5224	8,5172	77,66	77,66	661,849584	661,445752
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-04	8,5664	8,5621	77,56	77,56	664,409984	664,076476
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-07	8,6822	8,6818	78,38	78,38	680,510836	680,479484
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-08	8,5691	8,5684	78,28	78,28	670,789148	670,734352
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-09	8,5134	8,5097	78	78	664,0452	663,7566
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-10	8,4797	8,4797	77,06	77,06	653,445682	653,445682
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-11	8,4906	8,4856	77,41	77,41	657,257346	656,870296
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-14	8,4845	8,4791	77,11	77,11	654,239795	653,823401
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-15	8,4893	8,4838	78,61	78,61	667,343873	666,911518
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-16	8,4433	8,4376	79,14	79,14	668,202762	667,751664
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-22	8,4031	8,3976	79,25	79,25	665,945675	665,5098
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-23	8,3195	8,3154	80,78	80,78	672,04921	671,718012
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-24	8,2799	8,2774	81,06	81,06	671,168694	670,966044
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-25	8,2833	8,2833	80	80	662,664	662,664
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-28	8,2936	8,2885	79,49	79,49	659,258264	658,852865
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-29	8,3317	8,3281	80,75	80,75	672,784775	672,494075
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-04-30	8,1856	8,1812	81,35	81,35	665,89856	665,54062
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-02	8,132	8,1269	81,01	81,01	658,77332	658,360169
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-05	8,1049	8,1008	82,43	82,43	668,086907	667,748944
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-06	8,0291	8,0267	82,86	82,86	665,291226	665,092362
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-07	7,9861	7,9817	83,65	83,65	668,037265	667,669205
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-08	8,0192	8,0192	83,14	83,14	666,716288	666,716288
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-09	7,9578	7,9539	82,46	82,46	656,200188	655,878594
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-12	7,9256	7,9208	83,34	83,34	660,519504	660,119472
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-13	7,9761	7,9713	84,11	84,11	670,869771	670,466043
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-14	7,9726	7,9723	84,43	84,43	673,126618	673,101289
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-15	8,0015	7,9968	84,26	84,26	674,20639	673,810368
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-16	8,0151	8,0107	84,84	84,84	680,001084	679,627788
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-19	7,8448	7,839	84,08	84,08	659,590784	659,10312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-20	7,8977	7,8933	82,62	82,62	652,507974	652,144446
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-21	7,8504	7,8424	82,3	82,3	646,08792	645,42952
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-22	7,8437	7,8374	83,03	83,03	651,262411	650,739322
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-23	7,7757	7,7717	83,76	83,76	651,292632	650,957592
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-27	7,7334	7,7288	83,4	83,4	644,96556	644,58192
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-28	7,7706	7,7655	84,92	84,92	659,879352	659,44626
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-05-30	7,7239	7,7194	85,17	85,17	657,844563	657,461298
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-02	7,7249	7,7203	86,33	86,33	666,890617	666,493499
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-03	7,7519	7,7482	86,44	86,44	670,074236	669,754408
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-04	7,7485	7,7482	86,78	86,78	672,41483	672,388796
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-05	7,8162	7,8125	87,85	87,85	686,65317	686,328125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-06	7,8128	7,8125	88,75	88,75	693,386	693,359375
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-10	7,7897	7,7868	87,66	87,66	682,845102	682,590888
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-11	7,7772	7,7728	88,51	88,51	688,359972	687,970528
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-12	7,7345	7,7319	89,5	89,5	692,23775	692,00505
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-13	7,7148	7,7148	89,48	89,48	690,320304	690,320304
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-16	7,7183	7,716	88,99	88,99	686,851517	686,64684
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-17	7,6573	7,6573	90,57	90,57	693,521661	693,521661
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-18	7,6601	7,6577	90,52	90,52	693,392252	693,175004
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-19	7,7906	7,7906	90,08	90,08	701,777248	701,777248
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-23	7,8766	7,8727	88,91	88,91	700,308506	699,961757
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-24	7,8979	7,8948	87,67	87,67	692,408893	692,137116
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-25	7,8979	7,894	87,91	87,91	694,304389	693,96154
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-26	7,9933	7,9902	87,21	87,21	697,095693	696,825342
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-27	8,0367	8,0335	87,89	87,89	706,345563	706,064315
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-06-30	8,0193	8,0156	87,47	87,47	701,448171	701,124532
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-02	7,9586	7,9543	88,05	88,05	700,75473	700,376115
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-03	8,0112	8,0063	88,56	88,56	709,471872	709,037928
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-07	8,1054	8,1012	88,63	88,63	718,381602	718,009356
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-08	8,1381	8,1334	89,68	89,68	729,824808	729,403312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-09	8,0629	8,0579	89,9	89,9	724,85471	724,40521
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-10	8,0732	8,0688	89,33	89,33	721,178956	720,785904
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-11	8,0566	8,0548	88,56	88,56	713,492496	713,333088
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-14	8,1272	8,1226	89,57	89,57	727,953304	727,541282
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-15	8,0961	8,096	89,99	89,99	728,568039	728,55904
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-16	8,2	8,194	89,36	89,36	732,752	732,21584
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-17	8,1881	8,1844	88,09	88,09	721,289729	720,963796
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-18	8,2302	8,2237	87,77	87,77	722,364654	721,794149
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-21	8,2304	8,2292	88,16	88,16	725,592064	725,486272
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-22	8,1574	8,1566	87,39	87,39	712,875186	712,805274
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-23	8,1379	8,1378	88,21	88,21	717,844159	717,835338
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-24	8,0253	8,0253	88,67	88,67	711,603351	711,603351
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-25	8,0164	8,0154	88,25	88,25	707,4473	707,35905
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-28	7,9647	7,9647	89,49	89,49	712,761003	712,761003
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-29	7,9733	7,972	89,42	89,42	712,972486	712,85624
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-30	8,0315	8,0315	88,65	88,65	711,992475	711,992475
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-07-31	8,106	8,1003	88,64	88,64	718,51584	718,010592
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-01	8,106	8,1003	88,63	88,63	718,43478	717,929589
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-04	8,2158	8,1983	88,1	88,1	723,81198	722,27023
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-05	8,125	8,115	88,01	88,01	715,08125	714,20115
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-06	8,07	8,06	86,82	86,82	700,6374	699,7692
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-07	8,115	8,105	86,5	86,5	701,9475	701,0825
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-08	8,108	8,098	87,41	87,41	708,72028	707,84618
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-11	8,168	8,158	87,65	87,65	715,9252	715,0487
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-12	8,145	8,135	88,12	88,12	717,7374	716,8562
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-13	8,208	8,198	88,99	88,99	730,42992	729,54002
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-14	8,16	8,15	88,85	88,85	725,016	724,1275
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-15	8,18	8,17	89,37	89,37	731,0466	730,1529
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-18	8,235	8,225	89,48	89,48	736,8678	735,973
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-19	8,36	8,35	90,18	90,18	753,9048	753,003
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-20	8,36	8,35	90,14	90,14	753,5704	752,669
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-21	8,393	8,383	90,34	90,34	758,22362	757,32022
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-22	8,418	8,408	90,54	90,54	762,16572	761,26032
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-25	8,498	8,488	89,7	89,7	762,2706	761,3736
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-26	8,545	8,535	89,41	89,41	764,00845	763,11435
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-27	8,54	8,53	89,56	89,56	764,8424	763,9468
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-28	8,52	8,51	89,93	89,93	766,2036	765,3043
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-08-29	8,448	8,438	90,29	90,29	762,76992	761,86702
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-02	8,435	8,425	91,03	91,03	767,83805	766,92775
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-03	8,498	8,488	92,1	92,1	782,6658	781,7448
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-04	8,43	8,42	92,05	92,05	775,9815	775,061
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-05	8,345	8,335	92,11	92,11	768,65795	767,73685
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-08	8,235	8,225	92,17	92,17	759,01995	758,09825
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-09	8,223	8,213	92,71	92,71	762,35433	761,42723
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-10	8,1953	8,1778	91,96	91,96	753,639788	752,030488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-11	8,105	8,095	91,24	91,24	739,5002	738,5878
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-12	8,125	8,115	91,68	91,68	744,9	743,9832
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-15	8,148	8,138	91,81	91,81	748,06788	747,14978
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-16	8,145	8,135	91,8	91,8	747,711	746,793
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-17	8,133	8,123	92,97	92,97	756,12501	755,19531
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-18	7,995	7,985	93,28	93,28	745,7736	744,8408
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-19	8,023	8,013	93,84	93,84	752,87832	751,93992
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-22	7,908	7,898	93,02	93,02	735,60216	734,67196
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-23	7,865	7,855	92,36	92,36	726,4114	725,4878
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-24	7,803	7,793	93,01	93,01	725,75703	724,82693
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-25	7,763	7,753	91,45	91,45	709,92635	709,01185
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-26	7,78	7,77	90,78	90,78	706,2684	705,3606
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-29	7,838	7,828	90,39	90,39	708,47682	707,57292
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-09-30	7,668	7,658	90,87	90,87	696,79116	695,88246
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-01	7,765	7,755	90,19	90,19	700,32535	699,42345
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-02	7,7	7,69	91,99	91,99	708,323	707,4031
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-03	7,685	7,675	92,87	92,87	713,70595	712,77725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-06	7,758	7,748	93,31	93,31	723,89898	722,96588
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-07	7,618	7,608	93,57	93,57	712,81626	711,88056
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-08	7,61	7,6	94,12	94,12	716,2532	715,312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-09	7,588	7,578	94,08	94,08	713,87904	712,93824
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-10	7,658	7,648	94,69	94,69	725,13602	724,18912
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-13	7,685	7,675	94,88	94,88	729,1528	728,204
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-14	7,723	7,713	95	95	733,685	732,735
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-15	7,655	7,645	95,49	95,49	730,97595	730,02105
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-16	7,685	7,675	95,29	95,29	732,30365	731,35075
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-17	7,743	7,733	95,4	95,4	738,6822	737,7282
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-20	7,733	7,723	95	95	734,635	733,685
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-21	7,783	7,773	95,24	95,24	741,25292	740,30052
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-22	7,725	7,715	95,01	95,01	733,95225	733,00215
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-23	7,635	7,625	93,43	93,43	713,33805	712,40375
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-24	7,678	7,668	93,65	93,65	719,0447	718,1082
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-27	7,735	7,725	93,84	93,84	725,8524	724,914
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-28	7,735	7,725	94,22	94,22	728,7917	727,8495
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-29	7,745	7,735	95,33	95,33	738,33085	737,37755
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-30	7,72	7,71	95,86	95,86	740,0392	739,0806
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-10-31	7,78	7,77	95,44	95,44	742,5232	741,5688
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-03	7,848	7,838	95,85	95,85	752,2308	751,2723
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-04	7,895	7,885	96,19	96,19	759,42005	758,45815
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-05	7,885	7,875	95,78	95,78	755,2253	754,2675
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-06	7,878	7,868	95,64	95,64	753,45192	752,49552
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-07	7,875	7,865	96,39	96,39	759,07125	758,10735
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-10	7,81	7,8	96,3	96,3	752,103	751,14
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-12	7,778	7,768	95,41	95,41	742,09898	741,14488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-13	7,673	7,663	96,67	96,67	741,74891	740,78221
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-14	7,608	7,598	97,01	97,01	738,05208	737,08198
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-17	7,59	7,58	95,88	95,88	727,7292	726,7704
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-18	7,62	7,61	95,59	95,59	728,3958	727,4399
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-19	7,533	7,523	94,7	94,7	713,3751	712,4281
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-20	7,528	7,518	95,03	95,03	715,38584	714,43554
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-21	7,555	7,545	95,04	95,04	718,0272	717,0768
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-24	7,535	7,525	95,18	95,18	717,1813	716,2295
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-25	7,59	7,58	96,37	96,37	731,4483	730,4846
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-26	7,595	7,585	96,92	96,92	736,1074	735,1382
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-11-28	7,56	7,55	97,29	97,29	735,5124	734,5395
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-01	7,533	7,523	97,97	97,97	738,00801	737,02831
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-02	7,535	7,525	98,62	98,62	743,1017	742,1155
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-03	7,468	7,458	99,05	99,05	739,7054	738,7149
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-04	7,44	7,43	98,96	98,96	736,2624	735,2728
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-05	7,425	7,415	98,91	98,91	734,40675	733,41765
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-08	7,365	7,355	98,47	98,47	725,23155	724,24685
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-09	7,298	7,288	99,21	99,21	724,03458	723,04248
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-10	7,348	7,338	97,93	97,93	719,58964	718,61034
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-11	7,38	7,37	97,81	97,81	721,8378	720,8597
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-12	7,335	7,325	99,14	99,14	727,1919	726,2005
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-15	7,358	7,348	100	100	735,8	734,8
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-16	7,328	7,318	99,26	99,26	727,37728	726,38468
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-17	7,325	7,315	99,3	99,3	727,3725	726,3795
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-18	7,3	7,29	99,96	99,96	729,708	728,7084
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-19	7,3	7,29	100,46	100,46	733,358	732,3534
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-22	7,323	7,313	100,93	100,93	739,11039	738,10109
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-23	7,348	7,338	100,99	100,99	742,07452	741,06462
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-29	7,31	7,3	101,94	101,94	745,1814	744,162
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2003-12-30	7,28	7,27	102,79	102,79	748,3112	747,2833
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-02	8,7266	8,7238	24,71	24,71	215,634286	215,565098
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-03	8,7901	8,7872	25,5	25,5	224,14755	224,0736
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-07	8,7361	8,7298	26,42	26,42	230,807762	230,641316
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-08	8,724	8,7191	26,37	26,37	230,05188	229,922667
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-09	8,6709	8,6599	25,95	25,95	225,009855	224,724405
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-10	8,6918	8,6851	26,47	26,47	230,071946	229,894597
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-13	8,7043	8,6995	26,68	26,68	232,230724	232,10266
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-14	8,6832	8,6772	26,7	26,7	231,84144	231,68124
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-15	8,7225	8,7194	26,87	26,87	234,373575	234,290278
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-16	8,6986	8,6953	26,47	26,47	230,251942	230,164591
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-17	8,6099	8,6056	26,11	26,11	224,804489	224,692216
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-21	8,6337	8,6283	25,34	25,34	218,777958	218,641122
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-22	8,645	8,6401	25,09	25,09	216,90305	216,780109
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-23	8,5908	8,5862	25,23	25,23	216,745884	216,629826
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-24	8,5716	8,5716	25,32	25,32	217,032912	217,032912
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-27	8,5086	8,5073	24,4	24,4	207,60984	207,57812
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-28	8,556	8,5483	24,2	24,2	207,0552	206,86886
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-29	8,4841	8,4834	24,27	24,27	205,909107	205,892118
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-30	8,5439	8,5439	24,49	24,49	209,240111	209,240111
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-01-31	8,5066	8,5066	23,91	23,91	203,392806	203,392806
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-03	8,6352	8,6347	24,08	24,08	207,935616	207,923576
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-04	8,5529	8,5484	24,18	24,18	206,809122	206,700312
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-05	8,4851	8,48	24,02	24,02	203,812102	203,6896
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-06	8,5208	8,5157	23,89	23,89	203,561912	203,440073
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-07	8,5249	8,5249	23,82	23,82	203,063118	203,063118
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-10	8,4869	8,4812	23,45	23,45	199,017805	198,88414
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-11	8,5814	8,5814	23,67	23,67	203,121738	203,121738
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-12	8,5111	8,5059	23,7	23,7	201,71307	201,58983
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-13	8,4555	8,4555	23,41	23,41	197,943255	197,943255
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-14	8,4408	8,4315	23,5	23,5	198,3588	198,14025
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-18	8,4983	8,4983	24,21	24,21	205,743843	205,743843
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-19	8,4901	8,4901	24,57	24,57	208,601757	208,601757
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-20	8,4608	8,4608	24,43	24,43	206,697344	206,697344
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-21	8,4206	8,4187	24,09	24,09	202,852254	202,806483
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-24	8,4218	8,4176	24,29	24,29	204,565522	204,463504
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-25	8,4477	8,4477	23,73	23,73	200,463921	200,463921
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-26	8,4633	8,4581	23,71	23,71	200,664843	200,541551
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-27	8,4217	8,4217	23,27	23,27	195,972959	195,972959
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-02-28	8,4913	8,4854	23,47	23,47	199,290811	199,152338
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-03	8,4905	8,4854	23,83	23,83	202,328615	202,207082
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-04	8,4346	8,4282	23,49	23,49	198,128754	197,978418
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-05	8,3874	8,381	23,29	23,29	195,342546	195,19349
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-06	8,3835	8,3775	23,31	23,31	195,419385	195,279525
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-07	8,3751	8,3691	22,9	22,9	191,78979	191,65239
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-10	8,3859	8,3787	22,83	22,83	191,450097	191,285721
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-11	8,407	8,401	22,34	22,34	187,81238	187,67834
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-12	8,4397	8,4351	22,26	22,26	187,867722	187,765326
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-13	8,5002	8,5002	22,55	22,55	191,67951	191,67951
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-14	8,5535	8,5535	23,56	23,56	201,52046	201,52046
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-17	8,5325	8,5325	23,52	23,52	200,6844	200,6844
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-18	8,6806	8,6804	24,47	24,47	212,414282	212,409388
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-19	8,6628	8,6575	24,54	24,54	212,585112	212,45505
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-20	8,6574	8,6535	24,51	24,51	212,192874	212,097285
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-21	8,6615	8,6552	24,61	24,61	213,159515	213,004472
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-24	8,6627	8,6574	24,72	24,72	214,141944	214,010928
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-25	8,6284	8,624	23,91	23,91	206,305044	206,19984
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-26	8,6284	8,624	24,3	24,3	209,67012	209,5632
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-27	8,6253	8,6209	24,05	24,05	207,438465	207,332645
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-28	8,6253	8,6188	23,98	23,98	206,834694	206,678824
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-03-31	8,498	8,4944	23,58	23,58	200,38284	200,297952
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-01	8,463	8,4584	23,32	23,32	197,35716	197,249888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-02	8,5235	8,5183	23,72	23,72	202,17742	202,054076
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-03	8,5224	8,5172	24,35	24,35	207,52044	207,39382
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-04	8,5664	8,5621	24,26	24,26	207,820864	207,716546
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-07	8,6822	8,6818	24,33	24,33	211,237926	211,228194
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-08	8,5691	8,5684	24,34	24,34	208,571894	208,554856
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-09	8,5134	8,5097	24,1	24,1	205,17294	205,08377
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-10	8,4797	8,4797	23,66	23,66	200,629702	200,629702
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-11	8,4906	8,4856	23,78	23,78	201,906468	201,787568
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-14	8,4845	8,4791	23,68	23,68	200,91296	200,785088
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-15	8,4893	8,4838	24,21	24,21	205,525953	205,392798
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-16	8,4433	8,4376	24,37	24,37	205,763221	205,624312
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-22	8,4031	8,3976	24,74	24,74	207,892694	207,756624
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-23	8,3195	8,3154	25,24	25,24	209,98418	209,880696
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-24	8,2799	8,2774	25,47	25,47	210,889053	210,825378
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-25	8,2833	8,2833	25,13	25,13	208,159329	208,159329
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-28	8,2936	8,2885	24,87	24,87	206,261832	206,134995
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-29	8,3317	8,3281	25,34	25,34	211,125278	211,034054
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-04-30	8,1856	8,1812	25,6	25,6	209,55136	209,43872
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-02	8,132	8,1269	25,38	25,38	206,39016	206,260722
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-05	8,1049	8,1008	25,94	25,94	210,241106	210,134752
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-06	8,0291	8,0267	26,02	26,02	208,917182	208,854734
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-07	7,9861	7,9817	26,39	26,39	210,753179	210,637063
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-08	8,0192	8,0192	26,05	26,05	208,90016	208,90016
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-09	7,9578	7,9539	25,75	25,75	204,91335	204,812925
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-12	7,9256	7,9208	26,27	26,27	208,205512	208,079416
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-13	7,9761	7,9713	26,63	26,63	212,403543	212,275719
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-14	7,9726	7,9723	26,72	26,72	213,027872	213,019856
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-15	8,0015	7,9968	26,61	26,61	212,919915	212,794848
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-16	8,0151	8,0107	26,77	26,77	214,564227	214,446439
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-19	7,8448	7,839	26,36	26,36	206,788928	206,63604
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-20	7,8977	7,8933	25,77	25,77	203,523729	203,410341
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-21	7,8504	7,8424	25,68	25,68	201,598272	201,392832
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-22	7,8437	7,8374	25,76	25,76	202,053712	201,891424
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-23	7,7757	7,7717	26,1	26,1	202,94577	202,84137
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-27	7,7334	7,7288	25,95	25,95	200,68173	200,56236
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-28	7,7706	7,7655	26,66	26,66	207,164196	207,02823
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-05-30	7,7239	7,7194	27,1	27,1	209,31769	209,19574
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-02	7,7249	7,7203	27,39	27,39	211,585011	211,459017
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-03	7,7519	7,7482	27,28	27,28	211,471832	211,370896
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-04	7,7485	7,7482	27,38	27,38	212,15393	212,145716
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-05	7,8162	7,8125	27,74	27,74	216,821388	216,71875
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-06	7,8128	7,8125	27,86	27,86	217,664608	217,65625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-10	7,7897	7,7868	27,52	27,52	214,372544	214,292736
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-11	7,7772	7,7728	27,73	27,73	215,661756	215,539744
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-12	7,7345	7,7319	27,91	27,91	215,869895	215,797329
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-13	7,7148	7,7148	27,95	27,95	215,62866	215,62866
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-16	7,7183	7,716	27,56	27,56	212,716348	212,65296
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-17	7,6573	7,6573	28,18	28,18	215,782714	215,782714
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-18	7,6601	7,6577	28,11	28,11	215,325411	215,257947
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-19	7,7906	7,7906	28,41	28,41	221,330946	221,330946
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-23	7,8766	7,8727	28,06	28,06	221,017396	220,907962
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-24	7,8979	7,8948	27,58	27,58	217,824082	217,738584
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-25	7,8979	7,894	27,56	27,56	217,666124	217,55864
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-26	7,9933	7,9902	27,39	27,39	218,936487	218,851578
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-27	8,0367	8,0335	27,8	27,8	223,42026	223,3313
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-06-30	8,0193	8,0156	27,63	27,63	221,573259	221,471028
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-02	7,9586	7,9543	27,99	27,99	222,761214	222,640857
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-03	8,0112	8,0063	28,5	28,5	228,3192	228,17955
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-07	8,1054	8,1012	28,37	28,37	229,950198	229,831044
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-08	8,1381	8,1334	28,99	28,99	235,923519	235,787266
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-09	8,0629	8,0579	29,16	29,16	235,114164	234,968364
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-10	8,0732	8,0688	28,97	28,97	233,880604	233,753136
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-11	8,0566	8,0548	28,44	28,44	229,129704	229,078512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-14	8,1272	8,1226	28,89	28,89	234,794808	234,661914
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-15	8,0961	8,096	29,07	29,07	235,353627	235,35072
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-16	8,2	8,194	28,94	28,94	237,308	237,13436
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-17	8,1881	8,1844	28,46	28,46	233,033326	232,928024
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-18	8,2302	8,2237	27,93	27,93	229,869486	229,687941
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-21	8,2304	8,2292	27,9	27,9	229,62816	229,59468
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-22	8,1574	8,1566	27,49	27,49	224,246926	224,224934
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-23	8,1379	8,1378	27,96	27,96	227,535684	227,532888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-24	8,0253	8,0253	28,12	28,12	225,671436	225,671436
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-25	8,0164	8,0154	27,89	27,89	223,577396	223,549506
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-28	7,9647	7,9647	28,43	28,43	226,436421	226,436421
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-29	7,9733	7,972	28,61	28,61	228,116113	228,07892
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-30	8,0315	8,0315	28,34	28,34	227,61271	227,61271
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-07-31	8,106	8,1003	28,23	28,23	228,83238	228,671469
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-01	8,106	8,1003	28,29	28,29	229,31874	229,157487
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-04	8,2158	8,1983	28,16	28,16	231,356928	230,864128
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-05	8,125	8,115	28,31	28,31	230,01875	229,73565
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-06	8,07	8,06	27,7	27,7	223,539	223,262
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-07	8,115	8,105	27,55	27,55	223,56825	223,29275
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-08	8,108	8,098	27,61	27,61	223,86188	223,58578
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-11	8,168	8,158	27,5	27,5	224,62	224,345
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-12	8,145	8,135	27,68	27,68	225,4536	225,1768
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-13	8,208	8,198	28,01	28,01	229,90608	229,62598
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-14	8,16	8,15	27,94	27,94	227,9904	227,711
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-15	8,18	8,17	28,17	28,17	230,4306	230,1489
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-18	8,235	8,225	28,24	28,24	232,5564	232,274
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-19	8,36	8,35	28,85	28,85	241,186	240,8975
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-20	8,36	8,35	29,01	29,01	242,5236	242,2335
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-21	8,393	8,383	29,03	29,03	243,64879	243,35849
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-22	8,418	8,408	29,16	29,16	245,46888	245,17728
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-25	8,498	8,488	29,01	29,01	246,52698	246,23688
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-26	8,545	8,535	28,95	28,95	247,37775	247,08825
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-27	8,54	8,53	29,09	29,09	248,4286	248,1377
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-28	8,52	8,51	29,29	29,29	249,5508	249,2579
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-08-29	8,448	8,438	29,47	29,47	248,96256	248,66786
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-02	8,435	8,425	29,61	29,61	249,76035	249,46425
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-03	8,498	8,488	30,19	30,19	256,55462	256,25272
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-04	8,43	8,42	30,39	30,39	256,1877	255,8838
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-05	8,345	8,335	30,61	30,61	255,44045	255,13435
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-08	8,235	8,225	30,66	30,66	252,4851	252,1785
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-09	8,223	8,213	30,99	30,99	254,83077	254,52087
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-10	8,1953	8,1778	30,63	30,63	251,022039	250,486014
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-11	8,105	8,095	30,08	30,08	243,7984	243,4976
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-12	8,125	8,115	30,32	30,32	246,35	246,0468
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-15	8,148	8,138	30,42	30,42	247,86216	247,55796
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-16	8,145	8,135	30,31	30,31	246,87495	246,57185
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-17	8,133	8,123	30,99	30,99	252,04167	251,73177
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-18	7,995	7,985	31	31	247,845	247,535
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-19	8,023	8,013	31,26	31,26	250,79898	250,48638
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-22	7,908	7,898	30,99	30,99	245,06892	244,75902
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-23	7,865	7,855	30,68	30,68	241,2982	240,9914
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-24	7,803	7,793	30,86	30,86	240,80058	240,49198
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-25	7,763	7,753	30,02	30,02	233,04526	232,74506
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-26	7,78	7,77	29,79	29,79	231,7662	231,4683
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-29	7,838	7,828	29,67	29,67	232,55346	232,25676
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-09-30	7,668	7,658	29,98	29,98	229,88664	229,58684
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-01	7,765	7,755	29,53	29,53	229,30045	229,00515
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-02	7,7	7,69	30,17	30,17	232,309	232,0073
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-03	7,685	7,675	30,38	30,38	233,4703	233,1665
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-06	7,758	7,748	30,94	30,94	240,03252	239,72312
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-07	7,618	7,608	31,07	31,07	236,69126	236,38056
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-08	7,61	7,6	31,36	31,36	238,6496	238,336
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-09	7,588	7,578	31,24	31,24	237,04912	236,73672
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-10	7,658	7,648	31,44	31,44	240,76752	240,45312
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-13	7,685	7,675	31,56	31,56	242,5386	242,223
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-14	7,723	7,713	31,57	31,57	243,81511	243,49941
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-15	7,655	7,645	31,65	31,65	242,28075	241,96425
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-16	7,685	7,675	31,66	31,66	243,3071	242,9905
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-17	7,743	7,733	31,74	31,74	245,76282	245,44542
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-20	7,733	7,723	31,42	31,42	242,97086	242,65666
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-21	7,783	7,773	31,62	31,62	246,09846	245,78226
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-22	7,725	7,715	31,62	31,62	244,2645	243,9483
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-23	7,635	7,625	31,05	31,05	237,06675	236,75625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-24	7,678	7,668	30,9	30,9	237,2502	236,9412
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-27	7,735	7,725	30,74	30,74	237,7739	237,4665
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-28	7,735	7,725	30,99	30,99	239,70765	239,39775
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-29	7,745	7,735	31,73	31,73	245,74885	245,43155
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-30	7,72	7,71	31,84	31,84	245,8048	245,4864
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-10-31	7,78	7,77	31,61	31,61	245,9258	245,6097
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-03	7,848	7,838	31,72	31,72	248,93856	248,62136
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-04	7,895	7,885	32,12	32,12	253,5874	253,2662
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-05	7,885	7,875	31,96	31,96	252,0046	251,685
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-06	7,878	7,868	32,04	32,04	252,41112	252,09072
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-07	7,875	7,865	32,37	32,37	254,91375	254,59005
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-10	7,81	7,8	32,16	32,16	251,1696	250,848
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-12	7,778	7,768	31,85	31,85	247,7293	247,4108
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-13	7,673	7,663	32,41	32,41	248,68193	248,35783
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-14	7,608	7,598	32,16	32,16	244,67328	244,35168
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-17	7,59	7,58	31,6	31,6	239,844	239,528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-18	7,62	7,61	31,56	31,56	240,4872	240,1716
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-19	7,533	7,523	31,14	31,14	234,57762	234,26622
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-20	7,528	7,518	31,42	31,42	236,52976	236,21556
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-21	7,555	7,545	31,28	31,28	236,3204	236,0076
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-24	7,535	7,525	31,43	31,43	236,82505	236,51075
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-25	7,59	7,58	32,09	32,09	243,5631	243,2422
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-26	7,595	7,585	32,14	32,14	244,1033	243,7819
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-11-28	7,56	7,55	32,24	32,24	243,7344	243,412
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-01	7,533	7,523	32,52	32,52	244,97316	244,64796
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-02	7,535	7,525	32,73	32,73	246,62055	246,29325
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-03	7,468	7,458	32,74	32,74	244,50232	244,17492
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-04	7,44	7,43	32,61	32,61	242,6184	242,2923
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-05	7,425	7,415	32,7	32,7	242,7975	242,4705
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-08	7,365	7,355	32,36	32,36	238,3314	238,0078
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-09	7,298	7,288	32,56	32,56	237,62288	237,29728
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-10	7,348	7,338	31,83	31,83	233,88684	233,56854
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-11	7,38	7,37	32,05	32,05	236,529	236,2085
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-12	7,335	7,325	32,6	32,6	239,121	238,795
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-15	7,358	7,348	32,96	32,96	242,51968	242,19008
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-16	7,328	7,318	32,39	32,39	237,35392	237,03002
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-17	7,325	7,315	32,26	32,26	236,3045	235,9819
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-18	7,3	7,29	32,59	32,59	237,907	237,5811
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-19	7,3	7,29	32,74	32,74	239,002	238,6746
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-22	7,323	7,313	32,74	32,74	239,75502	239,42762
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-23	7,348	7,338	32,84	32,84	241,30832	240,97992
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-29	7,31	7,3	33,18	33,18	242,5458	242,214
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2003-12-30	7,28	7,27	33,5	33,5	243,88	243,545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-07	0,072885	0,072819	6107	6107	445,108695	444,705633
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-08	0,072556	0,072508	6002	6002	435,481112	435,193016
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-09	0,072846	0,072767	6001	6001	437,148846	436,674767
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-10	0,072632	0,072585	6001	6001	435,864632	435,582585
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-14	0,073217	0,073144	6063	6063	443,914671	443,472072
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-15	0,073821	0,073783	6136	6136	452,965656	452,732488
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-16	0,073769	0,073734	6135	6135	452,572815	452,35809
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-17	0,073171	0,073106	6149	6149	449,928479	449,528794
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-20	0,073195	0,073154	6092	6092	445,90394	445,654168
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-21	0,072605	0,072548	6164	6164	447,53722	447,185872
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-22	0,073088	0,07302	6098	6098	445,690624	445,27596
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-23	0,072735	0,072684	6191	6191	450,302385	449,986644
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-24	0,072589	0,072589	6164	6164	447,438596	447,438596
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-27	0,072369	0,072315	6079	6079	439,931151	439,602885
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-28	0,072021	0,071992	6015	6015	433,206315	433,03188
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-29	0,071922	0,071864	5907	5907	424,843254	424,500648
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-30	0,07195	0,071905	5908	5908	425,0806	424,81474
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-01-31	0,071461	0,071415	5888	5888	420,762368	420,49152
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-03	0,071606	0,071517	6007	6007	430,137242	429,602619
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-04	0,071119	0,071081	6060	6060	430,98114	430,75086
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-05	0,071147	0,071091	6067	6067	431,648849	431,309097
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-06	0,071059	0,070909	6039	6039	429,125301	428,219451
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-07	0,070951	0,070924	6023	6023	427,337873	427,175252
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-10	0,070468	0,070387	6061	6061	427,106548	426,615607
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-12	0,070429	0,07038	6172	6172	434,687788	434,38536
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-13	0,069961	0,069926	6134	6134	429,140774	428,926084
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-14	0,070121	0,070052	6173	6173	432,856933	432,430996
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-17	0,070851	0,070801	6223	6223	440,905773	440,594623
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-18	0,071345	0,071295	6176	6176	440,62672	440,31792
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-19	0,071514	0,071458	6143	6143	439,310502	438,966494
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-20	0,07128	0,071228	6123	6123	436,44744	436,129044
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-21	0,071201	0,071174	6051	6051	430,837251	430,673874
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-24	0,071216	0,071174	6042	6042	430,287072	430,033308
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-25	0,072064	0,071988	5890	5890	424,45696	424,00932
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-26	0,072085	0,072082	5887	5887	424,364395	424,346734
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-27	0,072076	0,072031	5884	5884	424,095184	423,830404
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-02-28	0,072128	0,072056	5885	5885	424,47328	424,04956
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-03	0,071976	0,071931	5934	5934	427,105584	426,838554
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-04	0,071761	0,071704	5932	5932	425,686252	425,348128
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-05	0,071456	0,071373	5873	5873	419,661088	419,173629
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-06	0,071412	0,071375	5816	5816	415,332192	415,117
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-07	0,071472	0,071435	5674	5674	405,532128	405,32219
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-10	0,071907	0,071805	5584	5584	401,528688	400,95912
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-11	0,071748	0,07169	5480	5480	393,17904	392,8612
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-12	0,071865	0,071814	5575	5575	400,647375	400,36305
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-13	0,072016	0,072016	5542	5542	399,112672	399,112672
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-14	0,072157	0,072122	5579	5579	402,563903	402,368638
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-17	0,072537	0,07248	5504	5504	399,243648	398,92992
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-18	0,073166	0,073112	5561	5561	406,876126	406,575832
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-19	0,072952	0,072899	5604	5604	408,823008	408,525996
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-20	0,072137	0,07211	5742	5742	414,210654	414,05562
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-24	0,071776	0,071709	5894	5894	423,047744	422,652846
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-25	0,072135	0,072069	5753	5753	414,992655	414,612957
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-26	0,072135	0,072069	5851	5851	422,061885	421,675719
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-27	0,071976	0,071932	5880	5880	423,21888	422,96016
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-28	0,071976	0,071904	5835	5835	419,97996	419,55984
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-03-31	0,071489	0,071441	5632	5632	402,626048	402,355712
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-01	0,071817	0,071763	5619	5619	403,539723	403,236297
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-02	0,071766	0,071714	5686	5686	408,061476	407,765804
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-03	0,071751	0,071714	5672	5672	406,971672	406,761808
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-04	0,071379	0,071349	5671	5671	404,790309	404,620179
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-07	0,071922	0,07192	5800	5800	417,1476	417,136
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-08	0,071741	0,07168	5738	5738	411,649858	411,29984
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-09	0,071009	0,071009	5719	5719	406,100471	406,100471
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-10	0,070718	0,070652	5658	5658	400,122444	399,749016
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-11	0,070719	0,070719	5595	5595	395,672805	395,672805
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-14	0,070302	0,070252	5551	5551	390,246402	389,968852
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-15	0,070473	0,07041	5644	5644	397,749612	397,39404
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-16	0,070252	0,070192	5632	5632	395,659264	395,321344
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-22	0,070399	0,070387	5590	5590	393,53041	393,46333
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-23	0,069323	0,069261	5599	5599	388,139477	387,792339
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-24	0,069001	0,068974	5632	5632	388,613632	388,461568
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-25	0,068759	0,068725	5529	5529	380,168511	379,980525
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-28	0,06894	0,068895	5470	5470	377,1018	376,85565
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-04-30	0,06857	0,068517	5670	5670	388,7919	388,49139
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-02	0,068425	0,068329	5714	5714	390,98045	390,431906
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-06	0,067881	0,067839	5833	5833	395,949873	395,704887
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-07	0,068017	0,067972	5843	5843	397,423331	397,160396
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-08	0,069032	0,068978	5782	5782	399,143024	398,830796
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-09	0,067803	0,06778	5836	5836	395,698308	395,56408
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-12	0,06794	0,067891	5876	5876	399,21544	398,927516
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-13	0,068126	0,068049	5882	5882	400,717132	400,264218
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-14	0,068126	0,068062	5923	5923	403,510298	403,131226
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-15	0,069175	0,069144	5824	5824	402,8752	402,694656
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-16	0,068903	0,068844	5806	5806	400,050818	399,708264
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-19	0,06814	0,068042	5737	5737	390,91918	390,356954
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-20	0,06736	0,067297	5770	5770	388,6672	388,30369
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-21	0,067359	0,067283	5739	5739	386,573301	386,137137
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-22	0,066764	0,066712	5800	5800	387,2312	386,9296
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-23	0,066483	0,066444	5880	5880	390,92004	390,69072
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-27	0,066232	0,066163	5802	5802	384,278064	383,877726
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-28	0,066097	0,066041	5858	5858	387,196226	386,868178
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-05-30	0,06502	0,064987	5956	5956	387,25912	387,062572
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-02	0,065033	0,064987	6013	6013	391,043429	390,766831
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-03	0,06536	0,065304	6034	6034	394,38224	394,044336
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-04	0,065359	0,065304	6054	6054	395,683386	395,350416
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-05	0,0661	0,066049	6142	6142	405,9862	405,672958
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-06	0,0661	0,066024	6236	6236	412,1996	411,725664
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-10	0,065935	0,065876	6265	6265	413,082775	412,71314
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-11	0,066087	0,066045	6284	6284	415,290708	415,02678
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-12	0,065711	0,065676	6296	6296	413,716456	413,496096
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-13	0,065618	0,065585	6333	6333	415,558794	415,349805
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-16	0,06563	0,065574	6254	6254	410,45002	410,099796
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-17	0,065119	0,065088	6357	6357	413,961483	413,764416
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-18	0,065119	0,065088	6433	6433	418,910527	418,711104
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-19	0,065732	0,065685	6446	6446	423,708472	423,40551
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-23	0,066728	0,066681	6523	6523	435,266744	434,960163
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-24	0,067077	0,067027	6363	6363	426,810951	426,492801
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-25	0,067077	0,067027	6395	6395	428,957415	428,637665
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-26	0,067387	0,067332	6403	6403	431,478961	431,126796
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-27	0,067079	0,067025	6515	6515	437,019685	436,667875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-06-30	0,066877	0,066828	6542	6542	437,509334	437,188776
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-02	0,066924	0,066852	6873	6873	459,968652	459,473796
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-03	0,067757	0,067726	6929	6929	469,488253	469,273454
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-04	0,067692	0,067651	6861	6861	464,434812	464,153511
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-07	0,068721	0,068683	7024	7024	482,696304	482,429392
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-08	0,068661	0,068605	7111	7111	488,248371	487,850155
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-09	0,068259	0,068214	7117	7117	485,799303	485,479038
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-10	0,068628	0,068563	7079	7079	485,817612	485,357477
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-11	0,068401	0,06835	6872	6872	470,051672	469,7012
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-14	0,069158	0,069112	6921	6921	478,642518	478,324152
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-15	0,068848	0,068847	6924	6924	476,703552	476,696628
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-16	0,069286	0,069233	6864	6864	475,579104	475,215312
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-17	0,069163	0,06914	6704	6704	463,668752	463,51456
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-18	0,069185	0,069134	6736	6736	466,03016	465,686624
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-22	0,068563	0,068563	6721	6721	460,811923	460,811923
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-23	0,068435	0,068401	6835	6835	467,753225	467,520835
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-24	0,06756	0,06756	6882	6882	464,94792	464,94792
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-25	0,067363	0,067322	6871	6871	462,851173	462,569462
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-28	0,066795	0,066795	6977	6977	466,028715	466,028715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-29	0,06679	0,066746	6943	6943	463,72297	463,417478
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-30	0,067106	0,067077	6830	6830	458,33398	458,13591
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-07-31	0,067461	0,067408	6811	6811	459,476871	459,115888
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-01	0,067461	0,067408	6853	6853	462,310233	461,947024
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-04	0,068478	0,068368	6791	6791	465,034098	464,287088
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-05	0,0675	0,0674	6734	6734	454,545	453,8716
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-06	0,06735	0,06725	6714	6714	452,1879	451,5165
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-07	0,0676	0,0675	6648	6648	449,4048	448,74
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-08	0,06815	0,06805	6678	6678	455,1057	454,4379
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-11	0,06885	0,06875	6760	6760	465,426	464,75
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-12	0,0687	0,0686	6815	6815	468,1905	467,509
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-13	0,06895	0,06885	6963	6963	480,09885	479,40255
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-14	0,06835	0,06825	7081	7081	483,98635	483,27825
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-15	0,0688	0,0687	7054	7054	485,3152	484,6098
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-18	0,069	0,0689	7152	7152	493,488	492,7728
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-19	0,0699	0,0698	7277	7277	508,6623	507,9346
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-20	0,07065	0,07055	7344	7344	518,8536	518,1192
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-21	0,0711	0,071	7418	7418	527,4198	526,678
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-22	0,07145	0,07135	7379	7379	527,22955	526,49165
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-25	0,07225	0,07215	7327	7327	529,37575	528,64305
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-26	0,0727	0,0726	7369	7369	535,7263	534,9894
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-27	0,0726	0,0725	7353	7353	533,8278	533,0925
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-28	0,07245	0,07235	7274	7274	527,0013	526,2739
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-08-29	0,0722	0,0721	7310	7310	527,782	527,051
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-01	0,07165	0,07155	7483	7483	536,15695	535,40865
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-02	0,0722	0,0721	7505	7505	541,861	541,1105
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-03	0,07315	0,07305	7543	7543	551,77045	551,01615
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-04	0,07215	0,07205	7538	7538	543,8667	543,1129
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-05	0,0714	0,0713	7500	7500	535,5	534,75
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-08	0,0703	0,0702	7518	7518	528,5154	527,7636
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-09	0,0707	0,0706	7672	7672	542,4104	541,6432
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-10	0,07019	0,07008	7661	7661	537,72559	536,88288
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-11	0,0692	0,0691	7527	7527	520,8684	520,1157
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-12	0,0694	0,0693	7661	7661	531,6734	530,9073
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-16	0,06985	0,06975	7827	7827	546,71595	545,93325
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-17	0,07	0,0699	7900	7900	553	552,21
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-18	0,06905	0,06895	7930	7930	547,5665	546,7735
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-19	0,06965	0,06955	7825	7825	545,01125	544,22875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-22	0,07035	0,07025	7628	7628	536,6298	535,867
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-24	0,06965	0,06955	7676	7676	534,6334	533,8658
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-25	0,06915	0,06905	7489	7489	517,86435	517,11545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-26	0,06945	0,06935	7519	7519	522,19455	521,44265
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-29	0,0704	0,0703	7399	7399	520,8896	520,1497
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-09-30	0,06935	0,06925	7439	7439	515,89465	515,15075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-01	0,06985	0,06975	7517	7517	525,06245	524,31075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-02	0,06935	0,06925	7720	7720	535,382	534,61
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-03	0,06955	0,06945	7801	7801	542,55955	541,77945
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-06	0,0698	0,0697	7813	7813	545,3474	544,5661
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-07	0,06885	0,06875	7879	7879	542,46915	541,68125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-08	0,06945	0,06935	7703	7703	534,97335	534,20305
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-09	0,06955	0,06945	7734	7734	537,8997	537,1263
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-10	0,07045	0,07035	7849	7849	552,96205	552,17715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-14	0,0705	0,0704	7935	7935	559,4175	558,624
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-15	0,07015	0,07005	7897	7897	553,97455	553,18485
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-16	0,07	0,0699	7954	7954	556,78	555,9846
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-17	0,07055	0,07045	7972	7972	562,4246	561,6274
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-20	0,07065	0,07055	8061	8061	569,50965	568,70355
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-21	0,0709	0,0708	7985	7985	566,1365	565,338
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-22	0,07055	0,07045	7820	7820	551,701	550,919
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-23	0,0696	0,0695	7444	7444	518,1024	517,358
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-24	0,07	0,0699	7486	7486	524,02	523,2714
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-27	0,07115	0,07105	7527	7527	535,54605	534,79335
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-28	0,07135	0,07125	7644	7644	545,3994	544,635
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-29	0,07175	0,07165	7746	7746	555,7755	555,0009
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-30	0,07145	0,07135	7709	7709	550,80805	550,03715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-10-31	0,07135	0,07125	7634	7634	544,6859	543,9225
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-04	0,07155	0,07145	7814	7814	559,0917	558,3103
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-05	0,0719	0,0718	7776	7776	559,0944	558,3168
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-06	0,0717	0,0716	7573	7573	542,9841	542,2268
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-07	0,0715	0,0714	7607	7607	543,9005	543,1398
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-10	0,0714	0,0713	7496	7496	535,2144	534,4648
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-11	0,07195	0,07185	7325	7325	527,03375	526,30125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-12	0,07155	0,07145	7317	7317	523,53135	522,79965
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-13	0,07085	0,07075	7422	7422	525,8487	525,1065
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-14	0,0704	0,0703	7335	7335	516,384	515,6505
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-17	0,06935	0,06925	7094	7094	491,9689	491,2595
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-18	0,06995	0,06985	7122	7122	498,1839	497,4717
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-19	0,0698	0,0697	7122	7122	497,1156	496,4034
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-20	0,06905	0,06895	7087	7087	489,35735	488,64865
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-21	0,0694	0,0693	7099	7099	492,6706	491,9607
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-25	0,06935	0,06925	7201	7201	499,38935	498,66925
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-26	0,0694	0,0693	7285	7285	505,579	504,8505
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-27	0,06945	0,06935	7313	7313	507,88785	507,15655
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-11-28	0,06915	0,06905	7290	7290	504,1035	503,3745
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-01	0,0689	0,0688	7437	7437	512,4093	511,6656
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-02	0,06875	0,06865	7454	7454	512,4625	511,7171
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-03	0,06875	0,06865	7394	7394	508,3375	507,5981
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-04	0,0688	0,0687	7457	7457	513,0416	512,2959
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-05	0,06855	0,06845	7432	7432	509,4636	508,7204
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-08	0,06845	0,06835	7250	7250	496,2625	495,5375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-09	0,0681	0,068	7262	7262	494,5422	493,816
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-10	0,06775	0,06765	7160	7160	485,09	484,374
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-11	0,06815	0,06805	7223	7223	492,24745	491,52515
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-12	0,06795	0,06785	7282	7282	494,8119	494,0837
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-15	0,06815	0,06805	7456	7456	508,1264	507,3808
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-16	0,06805	0,06795	7330	7330	498,8065	498,0735
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-17	0,06815	0,06805	7244	7244	493,6786	492,9542
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-18	0,0679	0,0678	7313	7313	496,5527	495,8214
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-19	0,06785	0,06775	7440	7440	504,804	504,06
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-22	0,0681	0,068	7469	7469	508,6389	507,892
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-29	0,0683	0,0682	7534	7534	514,5722	513,8188
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2003-12-30	0,06805	0,06795	7651	7651	520,65055	519,88545
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-02	8,7266	8,7238	59,45	59,45	518,79637	518,62991
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-03	8,7901	8,7872	61,44	61,44	540,063744	539,885568
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-07	8,7361	8,7298	62,71	62,71	547,840831	547,445758
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-08	8,724	8,7191	62,29	62,29	543,41796	543,112739
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-09	8,6709	8,6599	61,42	61,42	532,566678	531,891058
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-10	8,6918	8,6851	62,65	62,65	544,54127	544,121515
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-13	8,7043	8,6995	62,76	62,76	546,281868	545,98062
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-14	8,6832	8,6772	62,67	62,67	544,176144	543,800124
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-15	8,7225	8,7194	63,1	63,1	550,38975	550,19414
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-16	8,6986	8,6953	62,21	62,21	541,139906	540,934613
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-17	8,6099	8,6056	61,99	61,99	533,727701	533,461144
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-21	8,6337	8,6283	61,09	61,09	527,432733	527,102847
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-22	8,645	8,6401	60,13	60,13	519,82385	519,529213
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-23	8,5908	8,5862	59,51	59,51	511,238508	510,964762
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-24	8,5716	8,5716	60,07	60,07	514,896012	514,896012
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-27	8,5086	8,5073	58,34	58,34	496,391724	496,315882
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-28	8,556	8,5483	57,3	57,3	490,2588	489,81759
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-29	8,4841	8,4834	57,95	57,95	491,653595	491,61303
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-30	8,5439	8,5439	58,38	58,38	498,792882	498,792882
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-01-31	8,5066	8,5066	57,12	57,12	485,896992	485,896992
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-03	8,6352	8,6347	57,81	57,81	499,200912	499,172007
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-04	8,5529	8,5484	58,09	58,09	496,837961	496,576556
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-05	8,4851	8,48	57,24	57,24	485,687124	485,3952
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-06	8,5208	8,5157	56,97	56,97	485,429976	485,139429
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-07	8,5249	8,5249	56,65	56,65	482,935585	482,935585
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-10	8,4869	8,4812	56,07	56,07	475,860483	475,540884
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-11	8,5814	8,5814	56,48	56,48	484,677472	484,677472
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-12	8,5111	8,5059	55,98	55,98	476,451378	476,160282
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-13	8,4555	8,4555	55,36	55,36	468,09648	468,09648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-14	8,4408	8,4315	55,2	55,2	465,93216	465,4188
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-18	8,4983	8,4983	56,36	56,36	478,964188	478,964188
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-19	8,4901	8,4901	57,5	57,5	488,18075	488,18075
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-20	8,4608	8,4608	57,11	57,11	483,196288	483,196288
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-21	8,4206	8,4187	56,54	56,54	476,100724	475,993298
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-24	8,4218	8,4176	57,25	57,25	482,14805	481,9076
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-25	8,4477	8,4477	56,16	56,16	474,422832	474,422832
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-26	8,4633	8,4581	56,56	56,56	478,684248	478,390136
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-27	8,4217	8,4217	55,83	55,83	470,183511	470,183511
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-02-28	8,4913	8,4854	56,51	56,51	479,843363	479,509954
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-03	8,4905	8,4854	56,81	56,81	482,345305	482,055574
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-04	8,4346	8,4282	56,34	56,34	475,205364	474,844788
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-05	8,3874	8,381	55,44	55,44	464,997456	464,64264
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-06	8,3835	8,3775	56	56	469,476	469,14
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-07	8,3751	8,3691	55,47	55,47	464,566797	464,233977
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-10	8,3859	8,3787	55,94	55,94	469,107246	468,704478
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-11	8,407	8,401	54,52	54,52	458,34964	458,02252
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-12	8,4397	8,4351	54	54	455,7438	455,4954
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-13	8,5002	8,5002	54,28	54,28	461,390856	461,390856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-14	8,5535	8,5535	56,15	56,15	480,279025	480,279025
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-17	8,5325	8,5325	56,23	56,23	479,782475	479,782475
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-18	8,6806	8,6804	58,15	58,15	504,77689	504,76526
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-19	8,6628	8,6575	58,42	58,42	506,080776	505,77115
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-20	8,6574	8,6535	58,93	58,93	510,180582	509,950755
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-21	8,6615	8,6552	59,09	59,09	511,808035	511,435768
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-24	8,6627	8,6574	58,82	58,82	509,540014	509,228268
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-25	8,6284	8,624	58,31	58,31	503,122004	502,86544
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-26	8,6284	8,624	59,03	59,03	509,334452	509,07472
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-27	8,6253	8,6209	58,72	58,72	506,477616	506,219248
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-28	8,6253	8,6188	58,67	58,67	506,046351	505,664996
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-03-31	8,498	8,4944	58,34	58,34	495,77332	495,563296
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-01	8,463	8,4584	57,28	57,28	484,76064	484,497152
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-02	8,5235	8,5183	59,18	59,18	504,42073	504,112994
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-03	8,5224	8,5172	59,42	59,42	506,401008	506,092024
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-04	8,5664	8,5621	59,12	59,12	506,445568	506,191352
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-07	8,6822	8,6818	60,85	60,85	528,31187	528,28753
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-08	8,5691	8,5684	59,31	59,31	508,233321	508,191804
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-09	8,5134	8,5097	59,25	59,25	504,41895	504,199725
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-10	8,4797	8,4797	58,48	58,48	495,892856	495,892856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-11	8,4906	8,4856	58,83	58,83	499,501998	499,207848
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-14	8,4845	8,4791	58,63	58,63	497,446235	497,129633
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-15	8,4893	8,4838	59,76	59,76	507,320568	506,991888
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-16	8,4433	8,4376	60,22	60,22	508,455526	508,112272
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-22	8,4031	8,3976	60,25	60,25	506,286775	505,9554
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-23	8,3195	8,3154	61,54	61,54	511,98203	511,729716
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-24	8,2799	8,2774	62,07	62,07	513,933393	513,778218
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-25	8,2833	8,2833	61,61	61,61	510,334113	510,334113
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-28	8,2936	8,2885	60,73	60,73	503,670328	503,360605
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-29	8,3317	8,3281	61,8	61,8	514,89906	514,67658
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-04-30	8,1856	8,1812	62,04	62,04	507,834624	507,561648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-02	8,132	8,1269	61,99	61,99	504,10268	503,786531
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-05	8,1049	8,1008	62,89	62,89	509,717161	509,459312
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-06	8,0291	8,0267	62,69	62,69	503,344279	503,193823
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-07	7,9861	7,9817	63,33	63,33	505,759713	505,481061
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-08	8,0192	8,0192	63,08	63,08	505,851136	505,851136
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-09	7,9578	7,9539	62,4	62,4	496,56672	496,32336
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-12	7,9256	7,9208	63,25	63,25	501,2942	500,9906
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-13	7,9761	7,9713	64,06	64,06	510,948966	510,641478
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-14	7,9726	7,9723	63,91	63,91	509,528866	509,509693
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-15	8,0015	7,9968	63,72	63,72	509,85558	509,556096
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-16	8,0151	8,0107	64,17	64,17	514,328967	514,046619
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-19	7,8448	7,839	64	64	502,0672	501,696
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-20	7,8977	7,8933	62,44	62,44	493,132388	492,857652
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-21	7,8504	7,8424	62,42	62,42	490,021968	489,522608
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-22	7,8437	7,8374	62,78	62,78	492,427486	492,031972
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-23	7,7757	7,7717	63,45	63,45	493,368165	493,114365
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-27	7,7334	7,7288	63,48	63,48	490,916232	490,624224
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-28	7,7706	7,7655	64,71	64,71	502,835526	502,505505
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-05-30	7,7239	7,7194	64,52	64,52	498,346028	498,055688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-02	7,7249	7,7203	65,46	65,46	505,671954	505,370838
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-03	7,7519	7,7482	65,69	65,69	509,222311	508,979258
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-04	7,7485	7,7482	65,91	65,91	510,703635	510,683862
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-05	7,8162	7,8125	66,9	66,9	522,90378	522,65625
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-06	7,8128	7,8125	67,2	67,2	525,02016	525
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-10	7,7897	7,7868	66,01	66,01	514,198097	514,006668
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-11	7,7772	7,7728	66,66	66,66	518,428152	518,134848
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-12	7,7345	7,7319	67,5	67,5	522,07875	521,90325
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-13	7,7148	7,7148	67,46	67,46	520,440408	520,440408
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-16	7,7183	7,716	66,86	66,86	516,045538	515,89176
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-17	7,6573	7,6573	68,28	68,28	522,840444	522,840444
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-18	7,6601	7,6577	68,38	68,38	523,797638	523,633526
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-19	7,7906	7,7906	68,23	68,23	531,552638	531,552638
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-23	7,8766	7,8727	67,22	67,22	529,465052	529,202894
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-24	7,8979	7,8948	66,26	66,26	523,314854	523,109448
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-25	7,8979	7,894	66,48	66,48	525,052392	524,79312
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-26	7,9933	7,9902	65,91	65,91	526,838403	526,634082
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-27	8,0367	8,0335	66,64	66,64	535,565688	535,35244
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-06-30	8,0193	8,0156	66,01	66,01	529,353993	529,109756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-02	7,9586	7,9543	66,52	66,52	529,406072	529,120036
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-03	8,0112	8,0063	67,26	67,26	538,833312	538,503738
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-07	8,1054	8,1012	66,75	66,75	541,03545	540,7551
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-08	8,1381	8,1334	67,97	67,97	553,146657	552,827198
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-09	8,0629	8,0579	68,29	68,29	550,615441	550,273991
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-10	8,0732	8,0688	67,84	67,84	547,685888	547,387392
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-11	8,0566	8,0548	66,94	66,94	539,308804	539,188312
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-14	8,1272	8,1226	67,55	67,55	548,99236	548,68163
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-15	8,0961	8,096	67,88	67,88	549,563268	549,55648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-16	8,2	8,194	67,53	67,53	553,746	553,34082
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-17	8,1881	8,1844	67,1	67,1	549,42151	549,17324
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-18	8,2302	8,2237	66,3	66,3	545,66226	545,23131
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-21	8,2304	8,2292	67,04	67,04	551,766016	551,685568
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-22	8,1574	8,1566	66,14	66,14	539,530436	539,477524
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-23	8,1379	8,1378	66,67	66,67	542,553793	542,547126
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-24	8,0253	8,0253	66,69	66,69	535,207257	535,207257
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-25	8,0164	8,0154	66,17	66,17	530,445188	530,379018
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-28	7,9647	7,9647	67,26	67,26	535,705722	535,705722
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-29	7,9733	7,972	67,09	67,09	534,928697	534,84148
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-30	8,0315	8,0315	66,58	66,58	534,73727	534,73727
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-07-31	8,106	8,1003	66,46	66,46	538,72476	538,345938
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-01	8,106	8,1003	66,63	66,63	540,10278	539,722989
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-04	8,2158	8,1983	65,89	65,89	541,339062	540,185987
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-05	8,125	8,115	66,07	66,07	536,81875	536,15805
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-06	8,07	8,06	64,92	64,92	523,9044	523,2552
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-07	8,115	8,105	64,95	64,95	527,06925	526,41975
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-08	8,108	8,098	65,39	65,39	530,18212	529,52822
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-11	8,168	8,158	65,64	65,64	536,14752	535,49112
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-12	8,145	8,135	65,84	65,84	536,2668	535,6084
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-13	8,208	8,198	66,5	66,5	545,832	545,167
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-14	8,16	8,15	66,08	66,08	539,2128	538,552
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-15	8,18	8,17	66,47	66,47	543,7246	543,0599
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-18	8,235	8,225	66,5	66,5	547,6275	546,9625
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-19	8,36	8,35	67,09	67,09	560,8724	560,2015
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-20	8,36	8,35	67,23	67,23	562,0428	561,3705
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-21	8,393	8,383	67,14	67,14	563,50602	562,83462
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-22	8,418	8,408	67,4	67,4	567,3732	566,6992
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-25	8,498	8,488	66,71	66,71	566,90158	566,23448
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-26	8,545	8,535	66,79	66,79	570,72055	570,05265
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-27	8,54	8,53	66,97	66,97	571,9238	571,2541
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-28	8,52	8,51	67,02	67,02	571,0104	570,3402
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-08-29	8,448	8,438	67,43	67,43	569,64864	568,97434
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-02	8,435	8,425	67,73	67,73	571,30255	570,62525
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-03	8,498	8,488	68,67	68,67	583,55766	582,87096
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-04	8,43	8,42	68,92	68,92	580,9956	580,3064
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-05	8,345	8,335	69,11	69,11	576,72295	576,03185
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-08	8,235	8,225	68,71	68,71	565,82685	565,13975
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-09	8,223	8,213	69,38	69,38	570,51174	569,81794
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-10	8,1953	8,1778	68,86	68,86	564,328358	563,123308
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-11	8,105	8,095	68,1	68,1	551,9505	551,2695
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-12	8,125	8,115	68,41	68,41	555,83125	555,14715
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-15	8,148	8,138	68,55	68,55	558,5454	557,8599
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-16	8,145	8,135	68,28	68,28	556,1406	555,4578
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-17	8,133	8,123	69,26	69,26	563,29158	562,59898
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-18	7,995	7,985	69,12	69,12	552,6144	551,9232
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-19	8,023	8,013	69,97	69,97	561,36931	560,66961
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-22	7,908	7,898	69,75	69,75	551,583	550,8855
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-23	7,865	7,855	68,79	68,79	541,03335	540,34545
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-24	7,803	7,793	69,15	69,15	539,57745	538,88595
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-25	7,763	7,753	67,86	67,86	526,79718	526,11858
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-26	7,78	7,77	67,43	67,43	524,6054	523,9311
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-29	7,838	7,828	66,92	66,92	524,51896	523,84976
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-09-30	7,668	7,658	67,57	67,57	518,12676	517,45106
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-01	7,765	7,755	66,92	66,92	519,6338	518,9646
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-02	7,7	7,69	68,39	68,39	526,603	525,9191
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-03	7,685	7,675	68,55	68,55	526,80675	526,12125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-06	7,758	7,748	69,21	69,21	536,93118	536,23908
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-07	7,618	7,608	69,45	69,45	529,0701	528,3756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-08	7,61	7,6	69,79	69,79	531,1019	530,404
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-09	7,588	7,578	69,49	69,49	527,29012	526,59522
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-10	7,658	7,648	69,83	69,83	534,75814	534,05984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-13	7,685	7,675	69,85	69,85	536,79725	536,09875
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-14	7,723	7,713	70,22	70,22	542,30906	541,60686
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-15	7,655	7,645	70,49	70,49	539,60095	538,89605
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-16	7,685	7,675	70,28	70,28	540,1018	539,399
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-17	7,743	7,733	70,47	70,47	545,64921	544,94451
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-20	7,733	7,723	69,76	69,76	539,45408	538,75648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-21	7,783	7,773	70,11	70,11	545,66613	544,96503
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-22	7,725	7,715	70,23	70,23	542,52675	541,82445
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-23	7,635	7,625	69,23	69,23	528,57105	527,87875
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-24	7,678	7,668	69,52	69,52	533,77456	533,07936
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-27	7,735	7,725	69,23	69,23	535,49405	534,80175
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-28	7,735	7,725	69,41	69,41	536,88635	536,19225
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-29	7,745	7,735	70,53	70,53	546,25485	545,54955
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-30	7,72	7,71	70,62	70,62	545,1864	544,4802
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-10-31	7,78	7,77	70,55	70,55	548,879	548,1735
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-03	7,848	7,838	70,84	70,84	555,95232	555,24392
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-04	7,895	7,885	71,36	71,36	563,3872	562,6736
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-05	7,885	7,875	71,08	71,08	560,4658	559,755
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-06	7,878	7,868	71,07	71,07	559,88946	559,17876
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-07	7,875	7,865	71,52	71,52	563,22	562,5048
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-10	7,81	7,8	71,24	71,24	556,3844	555,672
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-12	7,778	7,768	70,7	70,7	549,9046	549,1976
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-13	7,673	7,663	71,51	71,51	548,69623	547,98113
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-14	7,608	7,598	71,54	71,54	544,27632	543,56092
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-17	7,59	7,58	71,04	71,04	539,1936	538,4832
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-18	7,62	7,61	70,59	70,59	537,8958	537,1899
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-19	7,533	7,523	69,94	69,94	526,85802	526,15862
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-20	7,528	7,518	70,55	70,55	531,1004	530,3949
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-21	7,555	7,545	70,03	70,03	529,07665	528,37635
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-24	7,535	7,525	70,14	70,14	528,5049	527,8035
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-25	7,59	7,58	71,25	71,25	540,7875	540,075
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-26	7,595	7,585	71,5	71,5	543,0425	542,3275
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-11-28	7,56	7,55	71,77	71,77	542,5812	541,8635
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-01	7,533	7,523	71,7	71,7	540,1161	539,3991
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-02	7,535	7,525	72,5	72,5	546,2875	545,5625
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-03	7,468	7,458	72,3	72,3	539,9364	539,2134
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-04	7,44	7,43	72,12	72,12	536,5728	535,8516
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-05	7,425	7,415	72,55	72,55	538,68375	537,95825
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-08	7,365	7,355	72,02	72,02	530,4273	529,7071
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-09	7,298	7,288	72,59	72,59	529,76182	529,03592
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-10	7,348	7,338	71,98	71,98	528,90904	528,18924
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-11	7,38	7,37	72	72	531,36	530,64
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-12	7,335	7,325	72,88	72,88	534,5748	533,846
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-15	7,358	7,348	73,47	73,47	540,59226	539,85756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-16	7,328	7,318	72,82	72,82	533,62496	532,89676
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-17	7,325	7,315	73	73	534,725	533,995
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-18	7,3	7,29	73,63	73,63	537,499	536,7627
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-19	7,3	7,29	73,99	73,99	540,127	539,3871
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-22	7,323	7,313	74,27	74,27	543,87921	543,13651
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-23	7,348	7,338	74,44	74,44	546,98512	546,24072
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-29	7,31	7,3	74,9	74,9	547,519	546,77
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2003-12-30	7,28	7,27	75,36	75,36	548,6208	547,8672
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-02	8,7266	8,7238	102,63	102,63	895,610958	895,323594
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-03	8,7901	8,7872	105,9	105,9	930,87159	930,56448
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-07	8,7361	8,7298	108,03	108,03	943,760883	943,080294
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-08	8,724	8,7191	107,25	107,25	935,649	935,123475
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-09	8,6709	8,6599	105,64	105,64	915,993876	914,831836
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-10	8,6918	8,6851	107,52	107,52	934,542336	933,821952
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-13	8,7043	8,6995	107,57	107,57	936,321551	935,805215
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-14	8,6832	8,6772	107,49	107,49	933,357168	932,712228
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-15	8,7225	8,7194	108,07	108,07	942,640575	942,305558
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-16	8,6986	8,6953	106,43	106,43	925,791998	925,440779
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-17	8,6099	8,6056	106,12	106,12	913,682588	913,226272
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-21	8,6337	8,6283	104,57	104,57	902,826009	902,261331
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-22	8,645	8,6401	102,92	102,92	889,7434	889,239092
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-23	8,5908	8,5862	101,82	101,82	874,715256	874,246884
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-24	8,5716	8,5716	102,91	102,91	882,103356	882,103356
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-27	8,5086	8,5073	99,94	99,94	850,349484	850,219562
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-28	8,556	8,5483	98,22	98,22	840,37032	839,614026
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-29	8,4841	8,4834	99,37	99,37	843,065017	842,995458
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-30	8,5439	8,5439	100,4	100,4	857,80756	857,80756
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-01-31	8,5066	8,5066	98,13	98,13	834,752658	834,752658
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-03	8,6352	8,6347	99,3	99,3	857,47536	857,42571
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-04	8,5529	8,5484	99,85	99,85	854,007065	853,55774
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-05	8,4851	8,48	98,46	98,46	835,442946	834,9408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-06	8,5208	8,5157	98,06	98,06	835,549648	835,049542
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-07	8,5249	8,5249	97,51	97,51	831,262999	831,262999
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-10	8,4869	8,4812	96,34	96,34	817,627946	817,078808
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-11	8,5814	8,5814	97,04	97,04	832,739056	832,739056
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-12	8,5111	8,5059	96,27	96,27	819,363597	818,862993
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-13	8,4555	8,4555	95,19	95,19	804,879045	804,879045
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-14	8,4408	8,4315	95,06	95,06	802,382448	801,49839
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-18	8,4983	8,4983	96,95	96,95	823,910185	823,910185
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-19	8,4901	8,4901	98,73	98,73	838,227573	838,227573
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-20	8,4608	8,4608	98,15	98,15	830,42752	830,42752
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-21	8,4206	8,4187	97,09	97,09	817,556054	817,371583
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-24	8,4218	8,4176	98,39	98,39	828,620902	828,207664
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-25	8,4477	8,4477	96,69	96,69	816,808113	816,808113
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-26	8,4633	8,4581	97,29	97,29	823,394457	822,888549
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-27	8,4217	8,4217	96,11	96,11	809,409587	809,409587
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-02-28	8,4913	8,4854	97,24	97,24	825,694012	825,120296
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-03	8,4905	8,4854	97,68	97,68	829,35204	828,853872
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-04	8,4346	8,4282	96,97	96,97	817,903162	817,282554
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-05	8,3874	8,381	95,47	95,47	800,745078	800,13407
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-06	8,3835	8,3775	96,54	96,54	809,34309	808,76385
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-07	8,3751	8,3691	95,59	95,59	800,575809	800,002269
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-10	8,3859	8,3787	96,49	96,49	809,155491	808,460763
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-11	8,407	8,401	93,95	93,95	789,83765	789,27395
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-12	8,4397	8,4351	93,08	93,08	785,567276	785,139108
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-13	8,5002	8,5002	93,42	93,42	794,088684	794,088684
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-14	8,5535	8,5535	96,56	96,56	825,92596	825,92596
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-17	8,5325	8,5325	96,69	96,69	825,007425	825,007425
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-18	8,6806	8,6804	99,85	99,85	866,75791	866,73794
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-19	8,6628	8,6575	100,27	100,27	868,618956	868,087525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-20	8,6574	8,6535	101,15	101,15	875,69601	875,301525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-21	8,6615	8,6552	101,33	101,33	877,669795	877,031416
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-24	8,6627	8,6574	101	101	874,9327	874,3974
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-25	8,6284	8,624	100,09	100,09	863,616556	863,17616
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-26	8,6284	8,624	101,22	101,22	873,366648	872,92128
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-27	8,6253	8,6209	100,55	100,55	867,273915	866,831495
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-28	8,6253	8,6188	100,42	100,42	866,152626	865,499896
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-03-31	8,498	8,4944	99,79	99,79	848,01542	847,656176
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-01	8,463	8,4584	97,96	97,96	829,03548	828,584864
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-02	8,5235	8,5183	101,47	101,47	864,879545	864,351901
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-03	8,5224	8,5172	101,93	101,93	868,688232	868,158196
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-04	8,5664	8,5621	101,3	101,3	867,77632	867,34073
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-07	8,6822	8,6818	104,42	104,42	906,595324	906,553556
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-08	8,5691	8,5684	101,78	101,78	872,162998	872,091752
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-09	8,5134	8,5097	101,65	101,65	865,38711	865,011005
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-10	8,4797	8,4797	100,22	100,22	849,835534	849,835534
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-11	8,4906	8,4856	100,8	100,8	855,85248	855,34848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-14	8,4845	8,4791	100,3	100,3	850,99535	850,45373
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-15	8,4893	8,4838	102,2	102,2	867,60646	867,04436
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-16	8,4433	8,4376	103	103	869,6599	869,0728
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-22	8,4031	8,3976	103,11	103,11	866,443641	865,876536
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-23	8,3195	8,3154	105,43	105,43	877,124885	876,692622
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-24	8,2799	8,2774	106,31	106,31	880,236169	879,970394
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-25	8,2833	8,2833	105,37	105,37	872,811321	872,811321
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-28	8,2936	8,2885	103,99	103,99	862,451464	861,921115
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-29	8,3317	8,3281	105,8	105,8	881,49386	881,11298
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-04-30	8,1856	8,1812	106,04	106,04	868,001024	867,534448
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-02	8,132	8,1269	105,82	105,82	860,52824	859,988558
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-05	8,1049	8,1008	107,22	107,22	869,007378	868,567776
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-06	8,0291	8,0267	106,84	106,84	857,829044	857,572628
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-07	7,9861	7,9817	107,7	107,7	860,10297	859,62909
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-08	8,0192	8,0192	107,34	107,34	860,780928	860,780928
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-09	7,9578	7,9539	106,35	106,35	846,31203	845,897265
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-12	7,9256	7,9208	107,85	107,85	854,77596	854,25828
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-13	7,9761	7,9713	109,15	109,15	870,591315	870,067395
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-14	7,9726	7,9723	108,71	108,71	866,701346	866,668733
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-15	8,0015	7,9968	108,29	108,29	866,482435	865,973472
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-16	8,0151	8,0107	108,89	108,89	872,764239	872,285123
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-19	7,8448	7,839	108,53	108,53	851,396144	850,76667
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-20	7,8977	7,8933	106,04	106,04	837,472108	837,005532
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-21	7,8504	7,8424	105,93	105,93	831,592872	830,745432
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-22	7,8437	7,8374	106,38	106,38	834,412806	833,742612
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-23	7,7757	7,7717	107,33	107,33	834,565881	834,136561
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-27	7,7334	7,7288	107,3	107,3	829,79382	829,30024
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-28	7,7706	7,7655	109,32	109,32	849,481992	848,92446
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-05-30	7,7239	7,7194	108,99	108,99	841,827861	841,337406
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-02	7,7249	7,7203	110,55	110,55	853,987695	853,479165
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-03	7,7519	7,7482	111,08	111,08	861,081052	860,670056
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-04	7,7485	7,7482	111,54	111,54	864,26769	864,234228
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-05	7,8162	7,8125	113,01	113,01	883,308762	882,890625
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-06	7,8128	7,8125	113,4	113,4	885,97152	885,9375
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-10	7,7897	7,7868	111,94	111,94	871,979018	871,654392
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-11	7,7772	7,7728	112,78	112,78	877,112616	876,616384
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-12	7,7345	7,7319	114,13	114,13	882,738485	882,441747
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-13	7,7148	7,7148	114,11	114,11	880,335828	880,335828
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-16	7,7183	7,716	113,15	113,15	873,325645	873,0654
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-17	7,6573	7,6573	115,63	115,63	885,413599	885,413599
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-18	7,6601	7,6577	115,75	115,75	886,656575	886,378775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-19	7,7906	7,7906	115,4	115,4	899,03524	899,03524
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-23	7,8766	7,8727	113,81	113,81	896,435846	895,991987
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-24	7,8979	7,8948	112,43	112,43	887,960897	887,612364
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-25	7,8979	7,894	112,73	112,73	890,330267	889,89062
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-26	7,9933	7,9902	111,57	111,57	891,812481	891,466614
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-27	8,0367	8,0335	112,71	112,71	905,816457	905,455785
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-06-30	8,0193	8,0156	111,57	111,57	894,713301	894,300492
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-02	7,9586	7,9543	112,28	112,28	893,591608	893,108804
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-03	8,0112	8,0063	113,41	113,41	908,550192	907,994483
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-07	8,1054	8,1012	112,36	112,36	910,722744	910,250832
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-08	8,1381	8,1334	114,35	114,35	930,591735	930,05429
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-09	8,0629	8,0579	114,76	114,76	925,298404	924,724604
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-10	8,0732	8,0688	113,85	113,85	919,13382	918,63288
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-11	8,0566	8,0548	112,05	112,05	902,74203	902,54034
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-14	8,1272	8,1226	113,19	113,19	919,917768	919,397094
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-15	8,0961	8,096	113,74	113,74	920,850414	920,83904
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-16	8,2	8,194	113,3	113,3	929,06	928,3802
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-17	8,1881	8,1844	112,83	112,83	923,863323	923,445852
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-18	8,2302	8,2237	111,96	111,96	921,453192	920,725452
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-21	8,2304	8,2292	113,28	113,28	932,339712	932,203776
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-22	8,1574	8,1566	111,55	111,55	909,95797	909,86873
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-23	8,1379	8,1378	112,49	112,49	915,432371	915,421122
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-24	8,0253	8,0253	112,65	112,65	904,050045	904,050045
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-25	8,0164	8,0154	111,71	111,71	895,512044	895,400334
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-28	7,9647	7,9647	113,67	113,67	905,347449	905,347449
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-29	7,9733	7,972	113,13	113,13	902,019429	901,87236
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-30	8,0315	8,0315	112,2	112,2	901,1343	901,1343
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-07-31	8,106	8,1003	112,15	112,15	909,0879	908,448645
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-01	8,106	8,1003	112,48	112,48	911,76288	911,121744
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-04	8,2158	8,1983	111,25	111,25	914,00775	912,060875
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-05	8,125	8,115	111,57	111,57	906,50625	905,39055
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-06	8,07	8,06	109,68	109,68	885,1176	884,0208
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-07	8,115	8,105	109,84	109,84	891,3516	890,2532
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-08	8,108	8,098	110,8	110,8	898,3664	897,2584
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-11	8,168	8,158	111,17	111,17	908,03656	906,92486
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-12	8,145	8,135	111,51	111,51	908,24895	907,13385
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-13	8,208	8,198	112,65	112,65	924,6312	923,5047
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-14	8,16	8,15	111,94	111,94	913,4304	912,311
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-15	8,18	8,17	112,55	112,55	920,659	919,5335
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-18	8,235	8,225	112,54	112,54	926,7669	925,6415
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-19	8,36	8,35	113,33	113,33	947,4388	946,3055
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-20	8,36	8,35	113,34	113,34	947,5224	946,389
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-21	8,393	8,383	113,11	113,11	949,33223	948,20113
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-22	8,418	8,408	113,41	113,41	954,68538	953,55128
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-25	8,498	8,488	112,23	112,23	953,73054	952,60824
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-26	8,545	8,535	112,46	112,46	960,9707	959,8461
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-27	8,54	8,53	112,81	112,81	963,3974	962,2693
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-28	8,52	8,51	112,77	112,77	960,8004	959,6727
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-08-29	8,448	8,438	113,4	113,4	958,0032	956,8692
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-02	8,435	8,425	113,91	113,91	960,83085	959,69175
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-03	8,498	8,488	115,53	115,53	981,77394	980,61864
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-04	8,43	8,42	116,11	116,11	978,8073	977,6462
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-05	8,345	8,335	116,48	116,48	972,0256	970,8608
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-08	8,235	8,225	115,67	115,67	952,54245	951,38575
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-09	8,223	8,213	116,8	116,8	960,4464	959,2784
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-10	8,1953	8,1778	115,95	115,95	950,245035	948,21591
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-11	8,105	8,095	114,83	114,83	930,69715	929,54885
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-12	8,125	8,115	115,39	115,39	937,54375	936,38985
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-15	8,148	8,138	115,6	115,6	941,9088	940,7528
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-16	8,145	8,135	115,02	115,02	936,8379	935,6877
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-17	8,133	8,123	116,59	116,59	948,22647	947,06057
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-18	7,995	7,985	116,07	116,07	927,97965	926,81895
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-19	8,023	8,013	117,48	117,48	942,54204	941,36724
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-22	7,908	7,898	117,08	117,08	925,86864	924,69784
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-23	7,865	7,855	115,38	115,38	907,4637	906,3099
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-24	7,803	7,793	116	116	905,148	903,988
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-25	7,763	7,753	113,87	113,87	883,97281	882,83411
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-26	7,78	7,77	113,17	113,17	880,4626	879,3309
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-29	7,838	7,828	112,34	112,34	880,52092	879,39752
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-09-30	7,668	7,658	113,45	113,45	869,9346	868,8001
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-01	7,765	7,755	112,27	112,27	871,77655	870,65385
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-02	7,7	7,69	114,98	114,98	885,346	884,1962
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-03	7,685	7,675	115,24	115,24	885,6194	884,467
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-06	7,758	7,748	116,17	116,17	901,24686	900,08516
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-07	7,618	7,608	116,47	116,47	887,26846	886,10376
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-08	7,61	7,6	116,9	116,9	889,609	888,44
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-09	7,588	7,578	116,28	116,28	882,33264	881,16984
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-10	7,658	7,648	116,87	116,87	894,99046	893,82176
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-13	7,685	7,675	116,7	116,7	896,8395	895,6725
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-14	7,723	7,713	117,42	117,42	906,83466	905,66046
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-15	7,655	7,645	118,09	118,09	903,97895	902,79805
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-16	7,685	7,675	117,86	117,86	905,7541	904,5755
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-17	7,743	7,733	118,08	118,08	914,29344	913,11264
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-20	7,733	7,723	117,09	117,09	905,45697	904,28607
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-21	7,783	7,773	117,56	117,56	914,96948	913,79388
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-22	7,725	7,715	117,75	117,75	909,61875	908,44125
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-23	7,635	7,625	116,03	116,03	885,88905	884,72875
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-24	7,678	7,668	116,49	116,49	894,41022	893,24532
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-27	7,735	7,725	115,92	115,92	896,6412	895,482
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-28	7,735	7,725	116,17	116,17	898,57495	897,41325
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-29	7,745	7,735	118,08	118,08	914,5296	913,3488
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-30	7,72	7,71	118,06	118,06	911,4232	910,2426
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-10-31	7,78	7,77	117,99	117,99	917,9622	916,7823
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-03	7,848	7,838	118,41	118,41	929,28168	928,09758
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-04	7,895	7,885	119,18	119,18	940,9261	939,7343
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-05	7,885	7,875	118,74	118,74	936,2649	935,0775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-06	7,878	7,868	118,61	118,61	934,40958	933,22348
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-07	7,875	7,865	119,47	119,47	940,82625	939,63155
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-10	7,81	7,8	118,99	118,99	929,3119	928,122
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-12	7,778	7,768	118,23	118,23	919,59294	918,41064
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-13	7,673	7,663	119,48	119,48	916,77004	915,57524
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-14	7,608	7,598	119,39	119,39	908,31912	907,12522
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-17	7,59	7,58	118,68	118,68	900,7812	899,5944
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-18	7,62	7,61	118	118	899,16	897,98
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-19	7,533	7,523	116,98	116,98	881,21034	880,04054
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-20	7,528	7,518	118	118	888,304	887,124
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-21	7,555	7,545	117,05	117,05	884,31275	883,14225
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-24	7,535	7,525	117,29	117,29	883,78015	882,60725
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-25	7,59	7,58	118,99	118,99	903,1341	901,9442
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-26	7,595	7,585	119,22	119,22	905,4759	904,2837
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-11-28	7,56	7,55	119,57	119,57	903,9492	902,7535
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-01	7,533	7,523	119,43	119,43	899,66619	898,47189
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-02	7,535	7,525	120,71	120,71	909,54985	908,34275
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-03	7,468	7,458	120,42	120,42	899,29656	898,09236
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-04	7,44	7,43	120,27	120,27	894,8088	893,6061
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-05	7,425	7,415	121,04	121,04	898,722	897,5116
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-08	7,365	7,355	120,2	120,2	885,273	884,071
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-09	7,298	7,288	121,12	121,12	883,93376	882,72256
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-10	7,348	7,338	120,19	120,19	883,15612	881,95422
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-11	7,38	7,37	120,17	120,17	886,8546	885,6529
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-12	7,335	7,325	121,37	121,37	890,24895	889,03525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-15	7,358	7,348	122,4	122,4	900,6192	899,3952
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-16	7,328	7,318	121,54	121,54	890,64512	889,42972
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-17	7,325	7,315	121,96	121,96	893,357	892,1374
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-18	7,3	7,29	122,9	122,9	897,17	895,941
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-19	7,3	7,29	123,4	123,4	900,82	899,586
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-22	7,323	7,313	123,8	123,8	906,5874	905,3494
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-23	7,348	7,338	124,03	124,03	911,37244	910,13214
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-29	7,31	7,3	124,73	124,73	911,7763	910,529
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2003-12-30	7,28	7,27	125,57	125,57	914,1496	912,8939
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-02	8,7266	8,7238	59,28	59,28	517,312848	517,146864
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-03	8,7901	8,7872	60,45	60,45	531,361545	531,18624
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-07	8,7361	8,7298	60,8	60,8	531,15488	530,77184
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-08	8,724	8,7191	60,53	60,53	528,06372	527,767123
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-09	8,6709	8,6599	59,75	59,75	518,086275	517,429025
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-10	8,6918	8,6851	61,03	61,03	530,460554	530,051653
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-13	8,7043	8,6995	61,02	61,02	531,136386	530,84349
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-14	8,6832	8,6772	61,04	61,04	530,022528	529,656288
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-15	8,7225	8,7194	61	61	532,0725	531,8834
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-16	8,6986	8,6953	60,52	60,52	526,439272	526,239556
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-17	8,6099	8,6056	60,41	60,41	520,124059	519,864296
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-21	8,6337	8,6283	59,33	59,33	512,237421	511,917039
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-22	8,645	8,6401	58,64	58,64	506,9428	506,655464
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-23	8,5908	8,5862	58,33	58,33	501,101364	500,833046
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-24	8,5716	8,5716	58,77	58,77	503,752932	503,752932
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-27	8,5086	8,5073	56,88	56,88	483,969168	483,895224
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-28	8,556	8,5483	55,76	55,76	477,08256	476,653208
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-29	8,4841	8,4834	56,39	56,39	478,418399	478,378926
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-30	8,5439	8,5439	56,56	56,56	483,242984	483,242984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-01-31	8,5066	8,5066	55,62	55,62	473,137092	473,137092
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-03	8,6352	8,6347	55,99	55,99	483,484848	483,456853
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-04	8,5529	8,5484	55,31	55,31	473,060899	472,812004
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-05	8,4851	8,48	54,87	54,87	465,577437	465,2976
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-06	8,5208	8,5157	54,64	54,64	465,576512	465,297848
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-07	8,5249	8,5249	54,07	54,07	460,941343	460,941343
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-10	8,4869	8,4812	53,23	53,23	451,757687	451,454276
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-11	8,5814	8,5814	53,61	53,61	460,048854	460,048854
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-12	8,5111	8,5059	53,23	53,23	453,045853	452,769057
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-13	8,4555	8,4555	52,33	52,33	442,476315	442,476315
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-14	8,4408	8,4315	51,88	51,88	437,908704	437,42622
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-18	8,4983	8,4983	52,42	52,42	445,480886	445,480886
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-19	8,4901	8,4901	53,59	53,59	454,984459	454,984459
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-20	8,4608	8,4608	52,74	52,74	446,222592	446,222592
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-21	8,4206	8,4187	52,76	52,76	444,270856	444,170612
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-24	8,4218	8,4176	53,42	53,42	449,892556	449,668192
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-25	8,4477	8,4477	52,61	52,61	444,433497	444,433497
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-26	8,4633	8,4581	52,68	52,68	445,846644	445,572708
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-27	8,4217	8,4217	52,38	52,38	441,128646	441,128646
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-02-28	8,4913	8,4854	52,89	52,89	449,104857	448,792806
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-03	8,4905	8,4854	52,54	52,54	446,09087	445,822916
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-04	8,4346	8,4282	52,05	52,05	439,02093	438,68781
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-05	8,3874	8,381	51,29	51,29	430,189746	429,86149
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-06	8,3835	8,3775	51,2	51,2	429,2352	428,928
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-07	8,3751	8,3691	51,05	51,05	427,548855	427,242555
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-10	8,3859	8,3787	51,16	51,16	429,022644	428,654292
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-11	8,407	8,401	50,29	50,29	422,78803	422,48629
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-12	8,4397	8,4351	49,91	49,91	421,225427	420,995841
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-13	8,5002	8,5002	49,68	49,68	422,289936	422,289936
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-14	8,5535	8,5535	51,15	51,15	437,511525	437,511525
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-17	8,5325	8,5325	50,96	50,96	434,8162	434,8162
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-18	8,6806	8,6804	52,57	52,57	456,339142	456,328628
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-19	8,6628	8,6575	53,19	53,19	460,774332	460,492425
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-20	8,6574	8,6535	52,99	52,99	458,755626	458,548965
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-21	8,6615	8,6552	53,29	53,29	461,571335	461,235608
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-24	8,6627	8,6574	52,9	52,9	458,25683	457,97646
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-25	8,6284	8,624	52,53	52,53	453,249852	453,01872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-26	8,6284	8,624	53,21	53,21	459,117164	458,88304
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-27	8,6253	8,6209	52,9	52,9	456,27837	456,04561
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-28	8,6253	8,6188	53,39	53,39	460,504767	460,157732
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-03-31	8,498	8,4944	53,54	53,54	454,98292	454,790176
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-01	8,463	8,4584	53,12	53,12	449,55456	449,310208
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-02	8,5235	8,5183	53,57	53,57	456,603895	456,325331
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-03	8,5224	8,5172	54,79	54,79	466,942296	466,657388
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-04	8,5664	8,5621	54,65	54,65	468,15376	467,918765
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-07	8,6822	8,6818	55,42	55,42	481,167524	481,145356
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-08	8,5691	8,5684	54,16	54,16	464,102456	464,064544
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-09	8,5134	8,5097	53,85	53,85	458,44659	458,247345
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-10	8,4797	8,4797	53,17	53,17	450,865649	450,865649
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-11	8,4906	8,4856	56,06	56,06	475,983036	475,702736
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-14	8,4845	8,4791	55,77	55,77	473,180565	472,879407
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-15	8,4893	8,4838	55,34	55,34	469,797862	469,493492
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-16	8,4433	8,4376	52,17	52,17	440,486961	440,189592
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-22	8,4031	8,3976	54,34	54,34	456,624454	456,325584
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-23	8,3195	8,3154	55,24	55,24	459,56918	459,342696
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-24	8,2799	8,2774	55,58	55,58	460,196842	460,057892
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-25	8,2833	8,2833	54,91	54,91	454,836003	454,836003
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-28	8,2936	8,2885	54,24	54,24	449,844864	449,56824
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-29	8,3317	8,3281	54,93	54,93	457,660281	457,462533
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-04-30	8,1856	8,1812	55,32	55,32	452,827392	452,583984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-02	8,132	8,1269	55,8	55,8	453,7656	453,48102
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-05	8,1049	8,1008	56,96	56,96	461,655104	461,421568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-06	8,0291	8,0267	57,53	57,53	461,914123	461,776051
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-07	7,9861	7,9817	57,97	57,97	462,954217	462,699149
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-08	8,0192	8,0192	57,79	57,79	463,429568	463,429568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-09	7,9578	7,9539	57,35	57,35	456,37983	456,156165
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-12	7,9256	7,9208	57,98	57,98	459,526288	459,247984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-13	7,9761	7,9713	58,57	58,57	467,160177	466,879041
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-14	7,9726	7,9723	58,66	58,66	467,672716	467,655118
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-15	8,0015	7,9968	58,71	58,71	469,768065	469,492128
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-16	8,0151	8,0107	59,18	59,18	474,333618	474,073226
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-19	7,8448	7,839	58,45	58,45	458,52856	458,18955
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-20	7,8977	7,8933	57,04	57,04	450,484808	450,233832
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-21	7,8504	7,8424	56,95	56,95	447,08028	446,62468
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-22	7,8437	7,8374	56,92	56,92	446,463404	446,104808
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-23	7,7757	7,7717	57,27	57,27	445,314339	445,085259
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-27	7,7334	7,7288	57,44	57,44	444,206496	443,942272
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-28	7,7706	7,7655	58,61	58,61	455,434866	455,135955
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-05-30	7,7239	7,7194	59,16	59,16	456,945924	456,679704
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-02	7,7249	7,7203	60,16	60,16	464,729984	464,453248
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-03	7,7519	7,7482	60,4	60,4	468,21476	467,99128
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-04	7,7485	7,7482	60,46	60,46	468,47431	468,456172
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-05	7,8162	7,8125	61,2	61,2	478,35144	478,125
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-06	7,8128	7,8125	61,97	61,97	484,159216	484,140625
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-10	7,7897	7,7868	60,53	60,53	471,510541	471,335004
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-11	7,7772	7,7728	60,96	60,96	474,098112	473,829888
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-12	7,7345	7,7319	61,71	61,71	477,295995	477,135549
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-13	7,7148	7,7148	62,07	62,07	478,857636	478,857636
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-16	7,7183	7,716	61,22	61,22	472,514326	472,37352
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-17	7,6573	7,6573	62,11	62,11	475,594903	475,594903
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-18	7,6601	7,6577	62,32	62,32	477,377432	477,227864
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-19	7,7906	7,7906	63,07	63,07	491,353142	491,353142
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-23	7,8766	7,8727	61,79	61,79	486,695114	486,454133
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-24	7,8979	7,8948	60,44	60,44	477,349076	477,161712
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-25	7,8979	7,894	60,56	60,56	478,296824	478,06064
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-26	7,9933	7,9902	61,01	61,01	487,671233	487,482102
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-27	8,0367	8,0335	61,96	61,96	497,953932	497,75566
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-06-30	8,0193	8,0156	61,66	61,66	494,470038	494,241896
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-02	7,9586	7,9543	61,75	61,75	491,44355	491,178025
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-03	8,0112	8,0063	63,01	63,01	504,785712	504,476963
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-07	8,1054	8,1012	62,54	62,54	506,911716	506,649048
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-08	8,1381	8,1334	63,92	63,92	520,187352	519,886928
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-09	8,0629	8,0579	64,81	64,81	522,556549	522,232499
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-10	8,0732	8,0688	65,09	65,09	525,484588	525,198192
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-11	8,0566	8,0548	63,99	63,99	515,541834	515,426652
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-14	8,1272	8,1226	64,13	64,13	521,197336	520,902338
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-15	8,0961	8,096	64,78	64,78	524,465358	524,45888
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-16	8,2	8,194	64,28	64,28	527,096	526,71032
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-17	8,1881	8,1844	63,49	63,49	519,862469	519,627556
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-18	8,2302	8,2237	62,01	62,01	510,354702	509,951637
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-21	8,2304	8,2292	62,33	62,33	513,000832	512,926036
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-22	8,1574	8,1566	61,94	61,94	505,269356	505,219804
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-23	8,1379	8,1378	62,64	62,64	509,758056	509,751792
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-24	8,0253	8,0253	63,02	63,02	505,754406	505,754406
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-25	8,0164	8,0154	62,42	62,42	500,383688	500,321268
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-28	7,9647	7,9647	62,9	62,9	500,97963	500,97963
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-29	7,9733	7,972	63,42	63,42	505,666686	505,58424
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-30	8,0315	8,0315	63,31	63,31	508,474265	508,474265
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-07-31	8,106	8,1003	63,2	63,2	512,2992	511,93896
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-01	8,106	8,1003	63,3	63,3	513,1098	512,74899
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-04	8,2158	8,1983	62,3	62,3	511,84434	510,75409
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-05	8,125	8,115	62,29	62,29	506,10625	505,48335
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-06	8,07	8,06	61,2	61,2	493,884	493,272
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-07	8,115	8,105	60,13	60,13	487,95495	487,35365
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-08	8,108	8,098	60,04	60,04	486,80432	486,20392
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-11	8,168	8,158	60,33	60,33	492,77544	492,17214
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-12	8,145	8,135	60,9	60,9	496,0305	495,4215
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-13	8,208	8,198	61,9	61,9	508,0752	507,4562
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-14	8,16	8,15	61,96	61,96	505,5936	504,974
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-15	8,18	8,17	62,27	62,27	509,3686	508,7459
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-18	8,235	8,225	62,47	62,47	514,44045	513,81575
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-19	8,36	8,35	63,51	63,51	530,9436	530,3085
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-20	8,36	8,35	64,32	64,32	537,7152	537,072
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-21	8,393	8,383	64,26	64,26	539,33418	538,69158
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-22	8,418	8,408	64,65	64,65	544,2237	543,5772
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-25	8,498	8,488	64,28	64,28	546,25144	545,60864
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-26	8,545	8,535	63,81	63,81	545,25645	544,61835
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-27	8,54	8,53	63,92	63,92	545,8768	545,2376
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-28	8,52	8,51	64,52	64,52	549,7104	549,0652
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-08-29	8,448	8,438	65,21	65,21	550,89408	550,24198
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-02	8,435	8,425	65,48	65,48	552,3238	551,669
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-03	8,498	8,488	66,43	66,43	564,52214	563,85784
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-04	8,43	8,42	66,7	66,7	562,281	561,614
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-05	8,345	8,335	67,04	67,04	559,4488	558,7784
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-08	8,235	8,225	66,42	66,42	546,9687	546,3045
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-09	8,223	8,213	67,45	67,45	554,64135	553,96685
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-10	8,1953	8,1778	66,39	66,39	544,085967	542,924142
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-11	8,105	8,095	64,84	64,84	525,5282	524,8798
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-12	8,125	8,115	65,23	65,23	529,99375	529,34145
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-15	8,148	8,138	65,34	65,34	532,39032	531,73692
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-16	8,145	8,135	65,03	65,03	529,66935	529,01905
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-17	8,133	8,123	66,14	66,14	537,91662	537,25522
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-18	7,995	7,985	66,33	66,33	530,30835	529,64505
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-19	8,023	8,013	66,72	66,72	535,29456	534,62736
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-22	7,908	7,898	66,76	66,76	527,93808	527,27048
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-23	7,865	7,855	66,5	66,5	523,0225	522,3575
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-24	7,803	7,793	67,32	67,32	525,29796	524,62476
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-25	7,763	7,753	65,63	65,63	509,48569	508,82939
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-26	7,78	7,77	64,4	64,4	501,032	500,388
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-29	7,838	7,828	63,32	63,32	496,30216	495,66896
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-09-30	7,668	7,658	63,76	63,76	488,91168	488,27408
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-01	7,765	7,755	63,52	63,52	493,2328	492,5976
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-02	7,7	7,69	64,63	64,63	497,651	497,0047
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-03	7,685	7,675	64,95	64,95	499,14075	498,49125
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-06	7,758	7,748	66,17	66,17	513,34686	512,68516
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-07	7,618	7,608	66,44	66,44	506,13992	505,47552
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-08	7,61	7,6	66,98	66,98	509,7178	509,048
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-09	7,588	7,578	66,19	66,19	502,24972	501,58782
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-10	7,658	7,648	66,96	66,96	512,77968	512,11008
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-13	7,685	7,675	66,73	66,73	512,82005	512,15275
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-14	7,723	7,713	67,76	67,76	523,31048	522,63288
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-15	7,655	7,645	68,43	68,43	523,83165	523,14735
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-16	7,685	7,675	68,23	68,23	524,34755	523,66525
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-17	7,743	7,733	68,55	68,55	530,78265	530,09715
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-20	7,733	7,723	67,47	67,47	521,74551	521,07081
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-21	7,783	7,773	67,55	67,55	525,74165	525,06615
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-22	7,725	7,715	68,4	68,4	528,39	527,706
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-23	7,635	7,625	65,78	65,78	502,2303	501,5725
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-24	7,678	7,668	65,77	65,77	504,98206	504,32436
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-27	7,735	7,725	65,62	65,62	507,5707	506,9145
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-28	7,735	7,725	66,57	66,57	514,91895	514,25325
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-29	7,745	7,735	68,32	68,32	529,1384	528,4552
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-30	7,72	7,71	69,09	69,09	533,3748	532,6839
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-10-31	7,78	7,77	68,81	68,81	535,3418	534,6537
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-03	7,848	7,838	68,62	68,62	538,52976	537,84356
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-04	7,895	7,885	69,79	69,79	550,99205	550,29415
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-05	7,885	7,875	69,94	69,94	551,4769	550,7775
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-06	7,878	7,868	70,08	70,08	552,09024	551,38944
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-07	7,875	7,865	70,78	70,78	557,3925	556,6847
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-10	7,81	7,8	70,62	70,62	551,5422	550,836
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-12	7,778	7,768	68,32	68,32	531,39296	530,70976
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-13	7,673	7,663	70,05	70,05	537,49365	536,79315
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-14	7,608	7,598	70,02	70,02	532,71216	532,01196
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-17	7,59	7,58	68,98	68,98	523,5582	522,8684
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-18	7,62	7,61	67,96	67,96	517,8552	517,1756
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-19	7,533	7,523	67,2	67,2	506,2176	505,5456
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-20	7,528	7,518	67,48	67,48	507,98944	507,31464
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-21	7,555	7,545	67,17	67,17	507,46935	506,79765
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-24	7,535	7,525	67,35	67,35	507,48225	506,80875
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-25	7,59	7,58	69,19	69,19	525,1521	524,4602
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-26	7,595	7,585	69,58	69,58	528,4601	527,7643
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-11-28	7,56	7,55	69,81	69,81	527,7636	527,0655
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-01	7,533	7,523	70,01	70,01	527,38533	526,68523
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-02	7,535	7,525	71,22	71,22	536,6427	535,9305
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-03	7,468	7,458	71,15	71,15	531,3482	530,6367
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-04	7,44	7,43	70,03	70,03	521,0232	520,3229
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-05	7,425	7,415	69,95	69,95	519,37875	518,67925
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-08	7,365	7,355	69,36	69,36	510,8364	510,1428
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-09	7,298	7,288	69,78	69,78	509,25444	508,55664
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-10	7,348	7,338	68,46	68,46	503,04408	502,35948
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-11	7,38	7,37	67,69	67,69	499,5522	498,8753
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-12	7,335	7,325	69,54	69,54	510,0759	509,3805
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-15	7,358	7,348	70,43	70,43	518,22394	517,51964
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-16	7,328	7,318	67,93	67,93	497,79104	497,11174
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-17	7,325	7,315	68,06	68,06	498,5395	497,8589
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-18	7,3	7,29	69,06	69,06	504,138	503,4474
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-19	7,3	7,29	69,02	69,02	503,846	503,1558
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-22	7,323	7,313	69,94	69,94	512,17062	511,47122
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-23	7,348	7,338	70,14	70,14	515,38872	514,68732
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-29	7,31	7,3	71,45	71,45	522,2995	521,585
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2003-12-30	7,28	7,27	71,69	71,69	521,9032	521,1863
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-02	9,1392	9,1392	11140,08	11140,08	101811,419136	101811,419136
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-03	9,1018	9,1	11142,34	11142,34	101415,350212	101395,294
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-07	9,0888	9,0864	11143,84	11143,84	101284,132992	101257,387776
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-08	9,0736	9,0736	11144,58	11144,58	101121,461088	101121,461088
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-09	9,1171	9,1119	11145,32	11145,32	101612,996972	101555,041308
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-10	9,1408	9,1384	11147,52	11147,52	101897,250816	101870,496768
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-13	9,1724	9,1709	11148,25	11148,25	102256,2083	102239,485925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-14	9,1779	9,1744	11148,97	11148,97	102324,131763	102285,110368
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-15	9,1706	9,1706	11149,71	11149,71	102249,530526	102249,530526
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-16	9,1906	9,1906	11150,44	11150,44	102479,233864	102479,233864
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-17	9,1761	9,1761	11152,62	11152,62	102337,556382	102337,556382
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-20	9,2094	9,2064	11153,35	11153,35	102715,66149	102682,20144
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-21	9,1886	9,1874	11154,07	11154,07	102490,287602	102476,902718
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-22	9,244	9,2414	11154,77	11154,77	103114,69388	103085,691478
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-23	9,2471	9,2439	11155,48	11155,48	103155,839108	103120,141572
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-24	9,2376	9,2376	11157,62	11157,62	103069,630512	103069,630512
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-27	9,2556	9,2549	11158,34	11158,34	103277,131704	103269,320866
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-28	9,2316	9,2279	11159,05	11159,05	103015,88598	102974,597495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-29	9,2366	9,2359	11159,77	11159,77	103078,331582	103070,519743
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-30	9,1906	9,1906	11160,47	11160,47	102571,415582	102571,415582
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-01-31	9,2031	9,2031	11162,6	11162,6	102730,52406	102730,52406
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-03	9,2526	9,2526	11163,3	11163,3	103289,54958	103289,54958
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-04	9,2351	9,2351	11164,01	11164,01	103100,748751	103100,748751
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-05	9,2586	9,2586	11164,71	11164,71	103369,584006	103369,584006
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-06	9,1961	9,1961	11165,41	11165,41	102678,226901	102678,226901
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-07	9,1701	9,1701	11137,5	11137,5	102131,98875	102131,98875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-10	9,1664	9,1644	11168,2	11168,2	102372,18848	102349,85208
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-11	9,1606	9,1606	11168,89	11168,89	102313,733734	102313,733734
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-12	9,1424	9,1404	11169,58	11169,58	102116,768192	102094,429032
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-13	9,1141	9,1141	11170,28	11170,28	101807,048948	101807,048948
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-14	9,1266	9,1229	11172,35	11172,35	101965,56951	101924,231815
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-17	9,1215	9,1194	11173,04	11173,04	101914,88436	101891,420976
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-18	9,1126	9,1126	11173,73	11173,73	101821,731998	101821,731998
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-19	9,1056	9,1056	11174,42	11174,42	101749,798752	101749,798752
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-20	9,1139	9,1139	11175,11	11175,11	101848,835029	101848,835029
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-21	9,1238	9,1238	11177,15	11177,15	101978,08117	101978,08117
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-24	9,1246	9,1246	11177,83	11177,83	101993,227618	101993,227618
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-25	9,1201	9,1201	11178,52	11178,52	101949,220252	101949,220252
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-26	9,1036	9,1036	11179,2	11179,2	101770,96512	101770,96512
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-27	9,0936	9,0936	11179,88	11179,88	101665,356768	101665,356768
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-02-28	9,1261	9,1259	11181,91	11181,91	102047,228851	102044,992469
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-03	9,1602	9,1602	11182,59	11182,59	102434,760918	102434,760918
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-04	9,2003	9,1989	11183,28	11183,28	102889,530984	102873,874392
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-05	9,1982	9,1969	11183,96	11183,96	102872,300872	102857,761724
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-06	9,1762	9,1759	11184,64	11184,64	102632,493568	102629,138176
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-07	9,2336	9,2329	11186,68	11186,68	103293,328448	103285,497772
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-10	9,2476	9,2434	11187,36	11187,36	103456,230336	103409,243424
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-11	9,2616	9,2609	11188,02	11188,02	103618,966032	103611,134418
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-12	9,2975	9,2975	11188,68	11188,68	104026,7523	104026,7523
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-13	9,2819	9,2819	11189,32	11189,32	103858,149308	103858,149308
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-14	9,2169	9,2169	11191,27	11191,27	103148,816463	103148,816463
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-17	9,22	9,22	11191,92	11191,92	103189,5024	103189,5024
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-18	9,21	9,2099	11192,56	11192,56	103083,4776	103082,358344
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-19	9,205	9,2049	11193,21	11193,21	103033,49805	103032,378729
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-20	9,1834	9,1834	11193,84	11193,84	102797,510256	102797,510256
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-21	9,1681	9,1673	11195,76	11195,76	102643,847256	102634,890648
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-24	9,1686	9,1673	11196,4	11196,4	102655,31304	102640,75772
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-25	9,2376	9,2374	11197,04	11197,04	103433,776704	103431,537296
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-26	9,2376	9,2374	11197,68	11197,68	103439,688768	103437,449232
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-27	9,2531	9,2519	11198,32	11198,32	103619,174792	103605,736808
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-28	9,2531	9,2519	11200,22	11200,22	103636,755682	103623,315418
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-03-31	9,2356	9,2356	11200,86	11200,86	103446,662616	103446,662616
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-01	9,2306	9,2306	11201,5	11201,5	103396,5659	103396,5659
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-02	9,2326	9,2324	11202,13	11202,13	103424,785438	103422,545012
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-03	9,232	9,232	11202,76	11202,76	103423,88032	103423,88032
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-04	9,1856	9,1856	11204,66	11204,66	102921,524896	102921,524896
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-07	9,1786	9,1784	11205,28	11205,28	102848,783008	102846,541952
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-08	9,1756	9,1756	11205,9	11205,9	102820,85604	102820,85604
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-09	9,1536	9,1536	11206,52	11206,52	102580,001472	102580,001472
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-10	9,1331	9,1331	11207,14	11207,14	102355,930334	102355,930334
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-11	9,1281	9,1281	11209	11209	102316,8729	102316,8729
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-14	9,1166	9,1159	11209,61	11209,61	102193,530526	102185,683799
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-15	9,1244	9,1204	11210,22	11210,22	102286,531368	102241,690488
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-16	9,1534	9,1509	11210,83	11210,83	102617,211322	102589,184247
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-22	9,1686	9,1679	11214,53	11214,53	102821,539758	102813,689587
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-23	9,1224	9,1214	11215,14	11215,14	102308,993136	102297,777996
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-24	9,1176	9,1176	11215,75	11215,75	102260,7222	102260,7222
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-25	9,1096	9,1096	11217,57	11217,57	102187,575672	102187,575672
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-28	9,1336	9,1334	11218,17	11218,17	102462,277512	102460,033878
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-29	9,1506	9,1506	11218,17	11218,17	102652,986402	102652,986402
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-04-30	9,1121	9,1114	11220	11220	102237,762	102229,908
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-02	9,1181	9,1159	11221,81	11221,81	102321,585761	102296,897779
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-05	9,0864	9,0854	11222,42	11222,42	101971,397088	101960,174668
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-06	9,0951	9,0951	11223,02	11223,02	102074,489202	102074,489202
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-07	9,0896	9,0896	11223,61	11223,61	102018,125456	102018,125456
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-08	9,1071	9,1071	11224,21	11224,21	102220,002891	102220,002891
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-09	9,1456	9,1456	11226,01	11226,01	102668,597056	102668,597056
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-12	9,1831	9,1829	11226,61	11226,61	103095,082291	103092,836969
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-13	9,1811	9,1809	11227,2	11227,2	103078,04592	103075,80048
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-14	9,1811	9,1809	11227,8	11227,8	103083,55458	103081,30902
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-15	9,1824	9,1799	11228,4	11228,4	103103,66016	103075,58916
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-16	9,1539	9,1519	11230,18	11230,18	102799,944702	102777,484342
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-19	9,1854	9,1829	11230,77	11230,77	103159,114758	103131,037833
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-20	9,1644	9,1624	11231,37	11231,37	102928,767228	102906,304488
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-21	9,1941	9,1909	11231,97	11231,97	103267,855377	103231,913073
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-22	9,1516	9,1509	11232,56	11232,56	102795,896096	102788,033304
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-23	9,1674	9,1659	11234,86	11234,86	102994,455564	102977,603274
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-27	9,1986	9,1984	11235,45	11235,45	103350,41037	103348,16328
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-28	9,1566	9,1559	11236,04	11236,04	102883,923864	102876,058636
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-05-30	9,1419	9,1395	11238,4	11238,4	102740,32896	102713,3568
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-02	9,1406	9,1404	11238,99	11238,99	102731,111994	102728,864196
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-03	9,1206	9,1204	11239,59	11239,59	102511,804554	102509,556636
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-04	9,1205	9,1204	11240,16	11240,16	102515,87928	102514,755264
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-05	9,1232	9,1232	11240,71	11240,71	102551,245472	102551,245472
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-06	9,1232	9,1232	11242,33	11242,33	102566,025056	102566,025056
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-10	9,1215	9,1199	11234,39	11234,39	102474,488385	102456,513361
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-11	9,1153	9,1129	11234,92	11234,92	102409,666276	102382,702468
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-12	9,0912	9,0912	11244,45	11244,45	102225,54384	102225,54384
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-13	9,0898	9,0885	11246,04	11246,04	102224,254392	102209,63454
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-16	9,0903	9,0894	11246,58	11246,58	102234,786174	102224,664252
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-17	9,0768	9,0754	11247,11	11247,11	102087,768048	102072,022094
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-18	9,0768	9,0754	11247,64	11247,64	102092,578752	102076,832056
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-19	9,0668	9,065	11248,17	11248,17	101984,907756	101964,66105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-23	9,0843	9,0819	11250,29	11250,29	102201,009447	102174,008751
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-24	9,1278	9,126	11250,81	11250,81	102695,143518	102674,89206
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-25	9,1261	9,1261	11251,34	11251,34	102680,853974	102680,853974
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-26	9,1738	9,1719	11251,87	11251,87	103222,405006	103201,026453
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-27	9,1732	9,1732	11253,42	11253,42	103229,872344	103229,872344
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-06-30	9,1633	9,1633	11253,95	11253,95	103123,320035	103123,320035
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-02	9,1836	9,1834	11254,99	11254,99	103361,326164	103359,075166
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-03	9,1791	9,1789	11255,51	11255,51	103315,451841	103313,200739
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-04	9,1731	9,1731	11257,06	11257,06	103262,137086	103262,137086
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-07	9,2511	9,2509	11257,57	11257,57	104144,905827	104142,654313
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-08	9,1786	9,1779	11258,08	11258,08	103333,413088	103325,532432
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-09	9,1447	9,1434	11258,58	11258,58	102956,336526	102941,700372
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-10	9,1397	9,1382	11259,09	11259,09	102904,704873	102887,816238
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-11	9,1347	9,1302	11260,6	11260,6	102862,20282	102811,53012
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-14	9,1491	9,1465	11261,1	11261,1	103028,93001	102999,65115
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-15	9,1351	9,1339	11261,61	11261,61	102875,933511	102862,419579
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-16	9,1376	9,1335	11262,11	11262,11	102908,656336	102862,481685
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-17	9,1937	9,1922	11262,61	11262,61	103545,057557	103528,163642
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-18	9,2277	9,2231	11264,11	11264,11	103941,827847	103890,012941
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-21	9,2891	9,287	11264,61	11264,61	104638,088751	104614,43307
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-22	9,2736	9,272	11265,11	11265,11	104468,124096	104450,09992
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-23	9,2621	9,2604	11265,6	11265,6	104343,11376	104323,96224
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-24	9,2187	9,2165	11266,1	11266,1	103858,79607	103834,01065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-25	9,2077	9,2041	11267,58	11267,58	103748,496366	103707,933078
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-28	9,1741	9,1735	11268,07	11268,07	103374,400987	103367,640145
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-29	9,1816	9,1785	11268,57	11268,57	103463,502312	103428,569745
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-30	9,1902	9,1902	11269,06	11269,06	103564,915212	103564,915212
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-07-31	9,1828	9,1809	11269,55	11269,55	103486,02374	103464,611595
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-01	9,1828	9,1809	11271,02	11271,02	103499,522456	103478,107518
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-04	9,2765	9,2665	11271,51	11271,51	104560,162515	104447,447415
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-05	9,2325	9,2275	11272	11272	104068,74	104012,38
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-06	9,2439	9,2389	11272,49	11272,49	104201,770311	104145,407861
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-07	9,2105	9,2055	11272,98	11272,98	103829,78229	103773,41739
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-08	9,2115	9,2065	11274,44	11274,44	103854,50406	103798,13186
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-11	9,2075	9,2025	11274,92	11274,92	103813,8259	103757,4513
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-12	9,2575	9,2525	11275,4	11275,4	104382,0155	104325,6385
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-13	9,2175	9,2125	11275,89	11275,89	103935,516075	103879,136625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-14	9,2395	9,2345	11276,37	11276,37	104188,020615	104131,638765
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-15	9,2115	9,2065	11277,83	11277,83	103885,731045	103829,341895
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-18	9,2395	9,2345	11278,31	11278,31	104205,945245	104149,553695
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-19	9,2685	9,2635	11278,79	11278,79	104537,465115	104481,071165
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-20	9,2915	9,2865	11279,28	11279,28	104801,43012	104745,03372
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-21	9,2355	9,2305	11279,76	11279,76	104174,22348	104117,82468
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-22	9,2055	9,2005	11281,23	11281,23	103849,362765	103792,956615
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-25	9,2395	9,2345	11281,72	11281,72	104237,45194	104181,04334
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-26	9,2765	9,2715	11282,2	11282,2	104659,3283	104602,9173
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-27	9,2725	9,2675	11282,68	11282,68	104618,6503	104562,2369
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-28	9,2455	9,2405	11283,16	11283,16	104318,45578	104262,03998
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-08-29	9,2105	9,2055	11284,61	11284,61	103936,900405	103880,477355
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-01	9,1765	9,1715	11285,09	11285,09	103557,628385	103501,202935
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-02	9,1715	9,1665	11285,57	11285,57	103505,605255	103449,177405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-03	9,1615	9,1565	11286,05	11286,05	103397,147075	103340,716825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-04	9,1245	9,1195	11286,53	11286,53	102983,942985	102927,510335
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-05	9,1245	9,1195	11287,95	11287,95	102996,899775	102940,460025
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-08	9,1115	9,1065	11288,43	11288,43	102854,529945	102798,087795
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-09	9,1315	9,1265	11288,92	11288,92	103084,77298	103028,32838
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-10	9,1925	9,1825	11289,39	11289,39	103777,717575	103664,823675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-11	9,1315	9,1265	11289,87	11289,87	103093,447905	103036,998555
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-12	9,0835	9,0785	11291,3	11291,3	102564,52355	102508,06705
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-15	9,1695	9,1645	11291,78	11291,78	103539,97671	103483,51781
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-16	9,1685	9,1635	11292,26	11292,26	103533,08581	103476,62451
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-17	9,0845	9,0795	11292,74	11292,74	102588,89653	102532,43283
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-18	9,0155	9,0105	11293,21	11293,21	101813,934755	101757,468705
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-19	9,0375	9,0325	11294,62	11294,62	102075,12825	102018,65515
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-22	9,0585	9,0535	11295,08	11295,08	102316,48218	102260,00678
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-23	9,0205	9,0155	11295,51	11295,51	101891,147955	101834,670405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-24	8,9355	8,9305	11296,47	11296,47	100939,607685	100883,125335
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-25	8,9015	8,8965	11296,47	11296,47	100555,527705	100499,045355
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-26	8,9285	8,9235	11297,9	11297,9	100873,30015	100816,81065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-29	8,9385	8,9335	11298,38	11298,38	100990,56963	100934,07773
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-09-30	8,9165	8,9115	11298,86	11298,86	100746,28519	100689,79089
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-01	9,0555	9,0505	11299,33	11299,33	102321,082815	102264,586165
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-02	9,0245	9,0195	11299,81	11299,81	101975,135345	101918,636295
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-03	8,9995	8,9945	11301,23	11301,23	101705,419385	101648,913235
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-06	8,9775	8,9725	11301,7	11301,7	101461,01175	101404,50325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-07	8,9345	8,9295	11302,17	11302,17	100979,237865	100922,727015
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-08	9,0015	8,9965	11302,65	11302,65	101740,803975	101684,290725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-09	8,9911	8,9861	11303,12	11303,12	101627,482232	101570,966632
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-10	8,9875	8,9825	11304,53	11304,53	101599,463375	101542,940725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-13	9,0095	9,0045	11305,01	11305,01	101852,487595	101795,962545
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-14	8,9815	8,9765	11305,48	11305,48	101540,16862	101483,64122
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-15	8,9645	8,9595	11305,95	11305,95	101352,188775	101295,659025
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-16	8,9335	8,9285	11306,42	11306,42	101005,90307	100949,37097
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-17	8,9725	8,9675	11307,82	11307,82	101459,41495	101402,87585
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-20	9,0285	9,0235	11308,28	11308,28	102096,80598	102040,26458
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-21	9,0605	9,0555	11308,75	11308,75	102462,929375	102406,385625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-22	9,0315	9,0265	11309,21	11309,21	102139,130115	102082,584065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-23	9,0295	9,0245	11309,65	11309,65	102120,484675	102063,936425
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-24	9,0515	9,0465	11311,05	11311,05	102381,969075	102325,413825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-27	9,0785	9,0735	11311,51	11311,51	102691,543535	102634,985985
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-28	9,0585	9,0535	11311,98	11311,98	102469,57083	102413,01093
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-29	9,0675	9,0625	11312,44	11312,44	102575,5497	102518,9875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-30	9,0065	9,0015	11312,91	11312,91	101889,723915	101833,159365
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-10-31	9,0465	9,0415	11314,31	11314,31	102354,905415	102298,333865
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-03	9,0785	9,0735	11314,78	11314,78	102721,23023	102664,65633
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-04	9,0405	9,0355	11315,25	11315,25	102295,517625	102238,941375
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-05	9,0295	9,0245	11315,72	11315,72	102175,29374	102118,71514
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-06	9,0165	9,0115	11316,18	11316,18	102032,33697	101975,75607
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-07	8,9905	8,9855	11316,18	11316,18	101738,11629	101681,53539
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-10	8,9865	8,9815	11318,04	11318,04	101709,56646	101652,97626
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-11	8,9865	8,9815	11318,51	11318,51	101713,790115	101657,197565
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-12	8,9905	8,9855	11318,97	11318,97	101763,199785	101706,604935
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-13	8,9605	8,9555	11319,44	11319,44	101427,84212	101371,24492
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-14	8,9635	8,9585	11320,81	11320,81	101474,080435	101417,476385
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-17	8,9615	8,9565	11321,27	11321,27	101455,561105	101398,954755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-18	8,9685	8,9635	11321,73	11321,73	101538,935505	101482,326855
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-19	8,9995	8,9945	11322,19	11322,19	101894,048905	101837,437955
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-20	8,9825	8,9775	11322,64	11322,64	101705,6138	101649,0006
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-21	8,9835	8,9785	11323,94	11323,94	101728,61499	101671,99529
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-24	8,9475	8,9425	11324,4	11324,4	101325,069	101268,447
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-25	8,9645	8,9595	11324,86	11324,86	101521,70747	101465,08317
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-26	8,9825	8,9775	11325,32	11325,32	101729,6869	101673,0603
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-27	9,0265	9,0215	11325,79	11325,79	102232,243435	102175,614485
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-11-28	9,0115	9,0065	11327,18	11327,18	102074,88257	102018,24667
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-01	9,0305	9,0255	11327,65	11327,65	102294,343325	102237,705075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-02	9,0215	9,0165	11328,1	11328,1	102196,45415	102139,81365
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-03	9,0195	9,0145	11328,55	11328,55	102177,856725	102121,213975
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-04	8,9755	8,9705	11329,02	11329,02	101683,61901	101626,97391
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-05	8,9715	8,9665	11330,41	11330,41	101650,773315	101594,121265
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-08	8,9655	8,9605	11330,87	11330,87	101586,914985	101530,260635
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-09	8,9305	8,9255	11331,34	11331,34	101194,53187	101137,87517
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-10	8,9345	8,9295	11331,8	11331,8	101243,9671	101187,3081
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-11	8,9755	8,9705	11332,27	11332,27	101712,789385	101656,128035
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-12	8,9795	8,9745	11333,67	11333,67	101770,689765	101714,021415
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-15	8,9855	8,9805	11334,13	11334,13	101842,825115	101786,154465
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-16	9,0375	9,0325	11334,6	11334,6	102436,4475	102379,7745
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-17	9,0165	9,0115	11335,06	11335,06	102202,56849	102145,89319
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-18	9,0585	9,0535	11335,5	11335,5	102682,62675	102625,94925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-19	9,0705	9,0655	11336,81	11336,81	102830,535105	102773,851055
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-22	9,0815	9,0765	11337,25	11337,25	102959,235875	102902,549625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-23	9,1195	9,1145	11337,72	11337,72	103394,33754	103337,64894
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-29	9,1035	9,0985	11340,57	11340,57	103238,878995	103182,176145
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2003-12-30	9,0965	9,0915	11341,99	11341,99	103172,412035	103115,702085
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-02	8,7266	8,7238	11310,74	11310,74	98704,303684	98672,633612
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-03	8,7901	8,7872	11311,62	11311,62	99430,270962	99397,467264
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-07	8,7361	8,7298	11312,2	11312,2	98824,51042	98753,24356
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-08	8,724	8,7191	11312,49	11312,49	98690,16276	98634,731559
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-09	8,6709	8,6599	11312,78	11312,78	98091,984102	97967,543522
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-10	8,6918	8,6851	11313,64	11313,64	98335,896152	98260,094764
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-13	8,7043	8,6995	11313,93	11313,93	98479,840899	98425,534035
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-14	8,6832	8,6772	11314,22	11314,22	98243,635104	98175,749784
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-15	8,7225	8,7194	11314,51	11314,51	98690,813475	98655,738494
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-16	8,6986	8,6953	11314,8	11314,8	98422,91928	98385,58044
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-17	8,6099	8,6056	11315,94	11315,94	97429,111806	97380,453264
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-21	8,6337	8,6283	11316,23	11316,23	97700,934951	97639,827309
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-22	8,645	8,6401	11316,52	11316,52	97831,3154	97775,864452
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-23	8,5908	8,5862	11316,8	11316,8	97220,36544	97168,30816
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-24	8,5716	8,5716	11317,66	11317,66	97010,454456	97010,454456
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-27	8,5086	8,5073	11317,94	11317,94	96299,824284	96285,110962
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-28	8,556	8,5483	11318,22	11318,22	96838,69032	96751,540026
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-29	8,4841	8,4834	11318,5	11318,5	96027,28585	96019,3629
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-30	8,5439	8,5439	11318,78	11318,78	96706,524442	96706,524442
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-01-31	8,5066	8,5066	11319,63	11319,63	96291,564558	96291,564558
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-03	8,6352	8,6347	11319,91	11319,91	97749,686832	97744,026877
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-04	8,5529	8,5484	11320,18	11320,18	96820,367522	96769,426712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-05	8,4851	8,48	11320,46	11320,46	96055,235146	95997,5008
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-06	8,5208	8,5157	11320,74	11320,74	96461,761392	96404,025618
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-07	8,5249	8,5249	11321,57	11321,57	96515,252093	96515,252093
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-10	8,4869	8,4812	11321,84	11321,84	96087,323896	96022,789408
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-11	8,5814	8,5814	11322,12	11322,12	97159,640568	97159,640568
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-12	8,5111	8,5059	11322,39	11322,39	96365,993529	96307,117101
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-13	8,4555	8,4555	11322,67	11322,67	95738,836185	95738,836185
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-14	8,4408	8,4315	11323,77	11323,77	95581,677816	95476,366755
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-18	8,4983	8,4983	11324,05	11324,05	96235,174115	96235,174115
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-19	8,4901	8,4901	11324,32	11324,32	96144,609232	96144,609232
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-20	8,4608	8,4608	11324,59	11324,59	95815,091072	95815,091072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-21	8,4206	8,4187	11325,39	11325,39	95366,579034	95345,060793
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-24	8,4218	8,4176	11325,66	11325,66	95382,443388	95334,875616
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-25	8,4477	8,4477	11325,93	11325,93	95678,058861	95678,058861
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-26	8,4633	8,4581	11326,2	11326,2	95857,02846	95798,13222
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-27	8,4217	8,4217	11326,48	11326,48	95388,216616	95388,216616
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-02-28	8,4913	8,4854	11327,29	11327,29	96183,417577	96116,586566
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-03	8,4905	8,4854	11327,56	11327,56	96176,64818	96118,877624
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-04	8,4346	8,4282	11327,82	11327,82	95545,630572	95473,132524
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-05	8,3874	8,381	11328,09	11328,09	95013,222066	94940,72229
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-06	8,3835	8,3775	11328,35	11328,35	94971,222225	94903,252125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-07	8,3751	8,3691	11329,12	11329,12	94882,512912	94814,538192
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-10	8,3859	8,3787	11329,38	11329,38	95007,047742	94925,476206
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-11	8,407	8,401	11329,63	11329,63	95248,19941	95180,22163
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-12	8,4397	8,4351	11329,89	11329,89	95620,872633	95568,755139
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-13	8,5002	8,5002	11330,14	11330,14	96308,456028	96308,456028
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-14	8,5535	8,5535	11330,91	11330,91	96918,938685	96918,938685
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-17	8,5325	8,5325	11331,16	11331,16	96683,1227	96683,1227
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-18	8,6806	8,6804	11331,41	11331,41	98363,437646	98361,171364
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-19	8,6628	8,6575	11331,66	11331,66	98163,904248	98103,84645
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-20	8,6574	8,6535	11331,9	11331,9	98104,79106	98060,59665
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-21	8,6615	8,6552	11332,63	11332,63	98157,574745	98086,179176
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-24	8,6627	8,6574	11332,88	11332,88	98173,339576	98113,275312
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-25	8,6284	8,624	11333,13	11333,13	97786,778892	97736,91312
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-26	8,6284	8,624	11333,38	11333,38	97788,935992	97739,06912
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-27	8,6253	8,6209	11333,63	11333,63	97755,958839	97706,090867
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-28	8,6253	8,6188	11334,38	11334,38	97762,427814	97688,754344
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-03-31	8,498	8,4944	11334,62	11334,62	96321,60076	96280,796128
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-01	8,463	8,4584	11334,87	11334,87	95927,00481	95874,864408
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-02	8,5235	8,5183	11335,11	11335,11	96614,810085	96555,867513
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-03	8,5224	8,5172	11335,36	11335,36	96604,472064	96545,528192
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-04	8,5664	8,5621	11336,09	11336,09	97109,481376	97060,736189
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-07	8,6822	8,6818	11336,34	11336,34	98424,371148	98419,836612
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-08	8,5691	8,5684	11336,58	11336,58	97144,287678	97136,352072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-09	8,5134	8,5097	11336,82	11336,82	96514,883388	96472,937154
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-10	8,4797	8,4797	11337,06	11337,06	96134,867682	96134,867682
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-11	8,4906	8,4856	11337,78	11337,78	96264,554868	96207,865968
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-14	8,4845	8,4791	11338,03	11338,03	96197,515535	96136,290173
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-15	8,4893	8,4838	11338,27	11338,27	96253,975511	96191,615026
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-16	8,4433	8,4376	11338,51	11338,51	95734,441483	95669,811976
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-22	8,4031	8,3976	11339,92	11339,92	95290,481752	95228,112192
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-23	8,3195	8,3154	11340,15	11340,15	94344,377925	94297,88331
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-24	8,2799	8,2774	11340,38	11340,38	93897,212362	93868,861412
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-25	8,2833	8,2833	11341,09	11341,09	93941,650797	93941,650797
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-28	8,2936	8,2885	11341,33	11341,33	94060,454488	94002,613705
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-29	8,3317	8,3281	11341,33	11341,33	94492,559161	94451,730373
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-04-30	8,1856	8,1812	11341,8	11341,8	92839,43808	92789,53416
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-02	8,132	8,1269	11342,72	11342,72	92238,99904	92181,151168
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-05	8,1049	8,1008	11342,95	11342,95	91933,475455	91886,96936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-06	8,0291	8,0267	11343,18	11343,18	91075,526538	91048,302906
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-07	7,9861	7,9817	11343,41	11343,41	90589,606601	90539,695597
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-08	8,0192	8,0192	11343,64	11343,64	90966,917888	90966,917888
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-09	7,9578	7,9539	11344,32	11344,32	90275,829696	90231,586848
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-12	7,9256	7,9208	11344,55	11344,55	89912,36548	89857,91164
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-13	7,9761	7,9713	11344,78	11344,78	90487,099758	90432,644814
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-14	7,9726	7,9723	11345,01	11345,01	90449,226726	90445,823223
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-15	8,0015	7,9968	11345,24	11345,24	90778,93786	90725,615232
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-16	8,0151	8,0107	11345,92	11345,92	90938,683392	90888,761344
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-19	7,8448	7,839	11346,15	11346,15	89008,27752	88942,46985
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-20	7,8977	7,8933	11346,38	11346,38	89610,305326	89560,381254
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-21	7,8504	7,8424	11346,6	11346,6	89075,34864	88984,57584
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-22	7,8437	7,8374	11346,84	11346,84	89001,208908	88929,723816
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-23	7,7757	7,7717	11347,76	11347,76	88236,777432	88191,386392
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-27	7,7334	7,7288	11347,98	11347,98	87758,468532	87706,267824
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-28	7,7706	7,7655	11348,21	11348,21	88182,400626	88124,524755
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-05-30	7,7239	7,7194	11349,14	11349,14	87659,622446	87608,551316
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-02	7,7249	7,7203	11349,37	11349,37	87672,748313	87620,541211
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-03	7,7519	7,7482	11349,6	11349,6	87980,96424	87938,97072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-04	7,7485	7,7482	11349,82	11349,82	87944,08027	87940,675324
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-05	7,8162	7,8125	11350,05	11350,05	88714,26081	88672,265625
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-06	7,8128	7,8125	11350,73	11350,73	88680,983344	88677,578125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-10	7,7897	7,7868	11351,18	11351,18	88422,286846	88389,368424
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-11	7,7772	7,7728	11351,4	11351,4	88282,10808	88232,16192
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-12	7,7345	7,7319	11351,62	11351,62	87799,10489	87769,590678
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-13	7,7148	7,7148	11352,31	11352,31	87580,801188	87580,801188
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-16	7,7183	7,716	11352,53	11352,53	87622,232299	87596,12148
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-17	7,6573	7,6573	11352,75	11352,75	86931,412575	86931,412575
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-18	7,6601	7,6577	11352,98	11352,98	86964,962098	86937,714946
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-19	7,7906	7,7906	11353,19	11353,19	88448,162014	88448,162014
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-23	7,8766	7,8727	11354,08	11354,08	89431,546528	89387,265616
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-24	7,8979	7,8948	11354,29	11354,29	89675,046991	89639,848692
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-25	7,8979	7,894	11354,5	11354,5	89676,70555	89632,423
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-26	7,9933	7,9902	11354,71	11354,71	90761,603443	90726,403842
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-27	8,0367	8,0335	11355,34	11355,34	91259,460978	91223,12389
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-06-30	8,0193	8,0156	11355,53	11355,53	91063,401729	91021,386268
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-02	7,9586	7,9543	11355,93	11355,93	90377,304498	90328,473999
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-03	8,0112	8,0063	11356,71	11356,71	90980,875152	90925,227273
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-07	8,1054	8,1012	11356,91	11356,91	92052,298314	92004,599292
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-08	8,1381	8,1334	11357,1	11357,1	92425,21551	92371,83714
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-09	8,0629	8,0579	11357,28	11357,28	91572,612912	91515,826512
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-10	8,0732	8,0688	11357,47	11357,47	91691,126804	91641,153936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-11	8,0566	8,0548	11358,02	11358,02	91507,023932	91486,579496
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-14	8,1272	8,1226	11358,2	11358,2	92310,36304	92258,11532
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-15	8,0961	8,096	11358,39	11358,39	91958,661279	91957,52544
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-16	8,2	8,194	11358,57	11358,57	93140,274	93072,12258
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-17	8,1881	8,1844	11358,75	11358,75	93006,580875	92964,5535
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-18	8,2302	8,2237	11359,28	11359,28	93489,146256	93415,310936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-21	8,2304	8,2292	11359,46	11359,46	93492,899584	93479,268232
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-22	8,1574	8,1566	11359,63	11359,63	92665,045762	92655,958058
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-23	8,1379	8,1378	11359,81	11359,81	92444,997799	92443,861818
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-24	8,0253	8,0253	11359,99	11359,99	91167,327747	91167,327747
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-25	8,0164	8,0154	11360,54	11360,54	91070,632856	91059,272316
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-28	7,9647	7,9647	11360,72	11360,72	90484,726584	90484,726584
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-29	7,9733	7,972	11360,9	11360,9	90583,86397	90569,0948
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-30	8,0315	8,0315	11361,08	11361,08	91246,51402	91246,51402
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-07-31	8,106	8,1003	11361,26	11361,26	92094,37356	92029,614378
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-01	8,106	8,1003	11361,8	11361,8	92098,7508	92033,98854
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-04	8,2158	8,1983	11361,97	11361,97	93347,673126	93148,838651
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-05	8,125	8,115	11362,15	11362,15	92317,46875	92203,84725
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-06	8,07	8,06	11362,33	11362,33	91694,0031	91580,3798
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-07	8,115	8,105	11362,51	11362,51	92206,76865	92093,14355
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-08	8,108	8,098	11363,04	11363,04	92131,52832	92017,89792
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-11	8,168	8,158	11363,22	11363,22	92814,78096	92701,14876
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-12	8,145	8,135	11363,4	11363,4	92554,893	92441,259
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-13	8,208	8,198	11363,58	11363,58	93272,26464	93158,62884
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-14	8,16	8,15	11363,76	11363,76	92728,2816	92614,644
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-15	8,18	8,17	11364,35	11364,35	92960,383	92846,7395
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-18	8,235	8,225	11364,53	11364,53	93586,90455	93473,25925
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-19	8,36	8,35	11364,7	11364,7	95008,892	94895,245
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-20	8,36	8,35	11364,87	11364,87	95010,3132	94896,6645
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-21	8,393	8,383	11365,04	11365,04	95386,78072	95273,13032
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-22	8,418	8,408	11365,56	11365,56	95675,28408	95561,62848
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-25	8,498	8,488	11365,73	11365,73	96585,97354	96472,31624
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-26	8,545	8,535	11365,91	11365,91	97121,70095	97008,04185
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-27	8,54	8,53	11366,08	11366,08	97066,3232	96952,6624
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-28	8,52	8,51	11366,26	11366,26	96840,5352	96726,8726
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-08-29	8,448	8,438	11366,98	11366,98	96028,24704	95914,57724
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-02	8,435	8,425	11367,16	11367,16	95881,9946	95768,323
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-03	8,498	8,488	11367,34	11367,34	96599,65532	96485,98192
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-04	8,43	8,42	11367,51	11367,51	95828,1093	95714,4342
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-05	8,345	8,335	11368,03	11368,03	94866,21035	94752,53005
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-08	8,235	8,225	11368,2	11368,2	93617,127	93503,445
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-09	8,223	8,213	11368,37	11368,37	93482,10651	93368,42281
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-10	8,1953	8,1778	11368,55	11368,55	93168,677815	92969,72819
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-11	8,105	8,095	11368,73	11368,73	92143,55665	92029,86935
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-12	8,125	8,115	11369,25	11369,25	92375,15625	92261,46375
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-15	8,148	8,138	11369,43	11369,43	92638,11564	92524,42134
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-16	8,145	8,135	11369,61	11369,61	92605,47345	92491,77735
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-17	8,133	8,123	11369,78	11369,78	92470,42074	92356,72294
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-18	7,995	7,985	11369,95	11369,95	90902,75025	90789,05075
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-19	8,023	8,013	11370,47	11370,47	91225,28081	91111,57611
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-22	7,908	7,898	11370,65	11370,65	89919,1002	89805,3937
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-23	7,865	7,855	11370,82	11370,82	89431,4993	89317,7911
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-24	7,803	7,793	11371,17	11371,17	88729,23951	88615,52781
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-25	7,763	7,753	11371,17	11371,17	88274,39271	88160,68101
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-26	7,78	7,77	11371,7	11371,7	88471,826	88358,109
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-29	7,838	7,828	11371,87	11371,87	89132,71706	89018,99836
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-09-30	7,668	7,658	11372,06	11372,06	87200,95608	87087,23548
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-01	7,765	7,755	11372,24	11372,24	88305,4436	88191,7212
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-02	7,7	7,69	11372,41	11372,41	87567,557	87453,8329
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-03	7,685	7,675	11372,93	11372,93	87400,96705	87287,23775
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-06	7,758	7,748	11373,1	11373,1	88232,5098	88118,7788
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-07	7,618	7,608	11373,28	11373,28	86641,64704	86527,91424
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-08	7,61	7,6	11373,45	11373,45	86551,9545	86438,22
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-09	7,588	7,578	11373,62	11373,62	86303,02856	86189,29236
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-10	7,658	7,648	11374,31	11374,31	87104,46598	86990,72288
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-14	7,723	7,713	11374,49	11374,49	87845,18627	87731,44137
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-15	7,655	7,645	11374,66	11374,66	87073,0223	86959,2757
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-16	7,685	7,675	11374,84	11374,84	87415,6454	87301,897
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-17	7,743	7,733	11375,35	11375,35	88079,33505	87965,58155
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-20	7,733	7,723	11375,53	11375,53	87966,97349	87853,21819
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-21	7,783	7,773	11375,7	11375,7	88537,0731	88423,3161
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-22	7,725	7,715	11375,87	11375,87	87878,59575	87764,83705
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-23	7,635	7,625	11376,05	11376,05	86856,14175	86742,38125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-24	7,678	7,668	11376,58	11376,58	87349,38124	87235,61544
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-27	7,735	7,725	11376,75	11376,75	87999,16125	87885,39375
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-28	7,735	7,725	11376,93	11376,93	88000,55355	87886,78425
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-29	7,745	7,735	11377,1	11377,1	88115,6395	88001,8685
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-30	7,72	7,71	11377,27	11377,27	87832,5244	87718,7517
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-10-31	7,78	7,77	11377,8	11377,8	88519,284	88405,506
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-03	7,848	7,838	11377,98	11377,98	89294,38704	89180,60724
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-04	7,895	7,885	11378,15	11378,15	89830,49425	89716,71275
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-05	7,885	7,875	11378,32	11378,32	89718,0532	89604,27
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-06	7,878	7,868	11378,5	11378,5	89639,823	89526,038
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-07	7,875	7,865	11378,5	11378,5	89605,6875	89491,9025
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-10	7,81	7,8	11379,37	11379,37	88872,8797	88759,086
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-12	7,778	7,768	11379,54	11379,54	88510,06212	88396,26672
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-13	7,673	7,663	11379,72	11379,72	87316,59156	87202,79436
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-14	7,608	7,598	11380,23	11380,23	86580,78984	86466,98754
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-17	7,59	7,58	11380,41	11380,41	86377,3119	86263,5078
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-18	7,62	7,61	11380,58	11380,58	86720,0196	86606,2138
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-19	7,533	7,523	11380,75	11380,75	85731,18975	85617,38225
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-20	7,528	7,518	11380,93	11380,93	85675,64104	85561,83174
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-21	7,555	7,545	11381,45	11381,45	85986,85475	85873,04025
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-24	7,535	7,525	11381,62	11381,62	85760,5067	85646,6905
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-25	7,59	7,58	11381,8	11381,8	86387,862	86274,044
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-26	7,595	7,585	11382,16	11382,16	86447,5052	86333,6836
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-11-28	7,56	7,55	11382,69	11382,69	86053,1364	85939,3095
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-01	7,533	7,523	11382,87	11382,87	85747,15971	85633,33101
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-02	7,535	7,525	11383,04	11383,04	85771,2064	85657,376
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-03	7,468	7,458	11383,22	11383,22	85009,88696	84896,05476
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-04	7,44	7,43	11383,39	11383,39	84692,4216	84578,5877
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-05	7,425	7,415	11383,92	11383,92	84525,606	84411,7668
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-08	7,365	7,355	11384,1	11384,1	83843,8965	83730,0555
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-09	7,298	7,288	11384,27	11384,27	83082,40246	82968,55976
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-10	7,348	7,338	11384,45	11384,45	83652,9386	83539,0941
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-11	7,38	7,37	11384,63	11384,63	84018,5694	83904,7231
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-12	7,335	7,325	11385,16	11385,16	83510,1486	83396,297
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-15	7,358	7,348	11385,34	11385,34	83773,33172	83659,47832
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-16	7,328	7,318	11385,51	11385,51	83433,01728	83319,16218
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-17	7,325	7,315	11385,69	11385,69	83400,17925	83286,32235
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-18	7,3	7,29	11385,87	11385,87	83116,851	83002,9923
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-19	7,3	7,29	11386,4	11386,4	83120,72	83006,856
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-22	7,323	7,313	11386,58	11386,58	83383,92534	83270,05954
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-23	7,348	7,338	11386,76	11386,76	83669,91248	83556,04488
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-29	7,31	7,3	11387,83	11387,83	83245,0373	83131,159
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2003-12-30	7,28	7,27	11388,01	11388,01	82904,7128	82790,8327
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-02	8,7266	8,7238	58	58	506,1428	505,9804
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-03	8,7901	8,7872	59,07	59,07	519,231207	519,059904
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-07	8,7361	8,7298	59,81	59,81	522,506141	522,129338
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-08	8,724	8,7191	59,7	59,7	520,8228	520,53027
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-09	8,6709	8,6599	59,26	59,26	513,837534	513,185674
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-10	8,6918	8,6851	59,71	59,71	518,987378	518,587321
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-14	8,6832	8,6772	60,85	60,85	528,37272	528,00762
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-15	8,7225	8,7194	60,8	60,8	530,328	530,13952
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-16	8,6986	8,6953	60,4	60,4	525,39544	525,19612
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-17	8,6099	8,6056	59,94	59,94	516,077406	515,819664
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-21	8,6337	8,6283	59,26	59,26	511,633062	511,313058
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-22	8,645	8,6401	58,55	58,55	506,16475	505,877855
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-23	8,5908	8,5862	58,66	58,66	503,936328	503,666492
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-24	8,5716	8,5716	58,28	58,28	499,552848	499,552848
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-27	8,5086	8,5073	56,91	56,91	484,224426	484,150443
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-28	8,556	8,5483	57,02	57,02	487,86312	487,424066
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-29	8,4841	8,4834	56,78	56,78	481,727198	481,687452
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-30	8,5439	8,5439	57,17	57,17	488,454763	488,454763
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-01-31	8,5066	8,5066	57,14	57,14	486,067124	486,067124
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-03	8,6352	8,6347	57,45	57,45	496,09224	496,063515
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-04	8,5529	8,5484	57,62	57,62	492,818098	492,558808
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-05	8,4851	8,48	57,43	57,43	487,299293	487,0064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-06	8,5208	8,5157	57,12	57,12	486,708096	486,416784
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-07	8,5249	8,5249	56,26	56,26	479,610874	479,610874
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-10	8,4869	8,4812	55,78	55,78	473,399282	473,081336
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-11	8,5814	8,5814	55,75	55,75	478,41305	478,41305
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-12	8,5111	8,5059	56,01	56,01	476,706711	476,415459
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-13	8,4555	8,4555	55,39	55,39	468,350145	468,350145
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-14	8,4408	8,4315	55,15	55,15	465,51012	464,997225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-17	8,5233	8,5193	56,13	56,13	478,412829	478,188309
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-18	8,4983	8,4983	56,25	56,25	478,029375	478,029375
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-19	8,4901	8,4901	56,58	56,58	480,369858	480,369858
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-20	8,4608	8,4608	56,59	56,59	478,796672	478,796672
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-21	8,4206	8,4187	56,57	56,57	476,353342	476,245859
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-24	8,4218	8,4176	57,01	57,01	480,126818	479,887376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-25	8,4477	8,4477	55,9	55,9	472,22643	472,22643
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-26	8,4633	8,4581	55,69	55,69	471,321177	471,031589
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-27	8,4217	8,4217	55,4	55,4	466,56218	466,56218
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-02-28	8,4913	8,4854	55,12	55,12	468,040456	467,715248
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-03	8,4905	8,4854	56	56	475,468	475,1824
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-04	8,4346	8,4282	55,59	55,59	468,879414	468,523638
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-05	8,3874	8,381	54,76	54,76	459,294024	458,94356
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-06	8,3835	8,3775	54,54	54,54	457,23609	456,90885
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-07	8,3751	8,3691	54,22	54,22	454,097922	453,772602
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-10	8,3859	8,3787	53,96	53,96	452,503164	452,114652
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-11	8,407	8,401	53,28	53,28	447,92496	447,60528
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-12	8,4397	8,4351	52,97	52,97	447,050909	446,807247
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-13	8,5002	8,5002	53,28	53,28	452,890656	452,890656
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-14	8,5535	8,5535	54,24	54,24	463,94184	463,94184
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-17	8,5325	8,5325	53,15	53,15	453,502375	453,502375
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-18	8,6806	8,6804	54,26	54,26	471,009356	470,998504
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-19	8,6628	8,6575	54,45	54,45	471,68946	471,400875
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-20	8,6574	8,6535	55,18	55,18	477,715332	477,50013
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-21	8,6615	8,6552	55,33	55,33	479,240795	478,892216
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-24	8,6627	8,6574	55,15	55,15	477,747905	477,45561
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-25	8,6284	8,624	54,25	54,25	468,0907	467,852
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-26	8,6284	8,624	54,53	54,53	470,506652	470,26672
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-27	8,6253	8,6209	54,27	54,27	468,095031	467,856243
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-28	8,6253	8,6188	54,03	54,03	466,024959	465,673764
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-03-31	8,498	8,4944	53,15	53,15	451,6687	451,47736
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-01	8,463	8,4584	53,31	53,31	451,16253	450,917304
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-02	8,5235	8,5183	53,8	53,8	458,5643	458,28454
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-03	8,5224	8,5172	54,38	54,38	463,448112	463,165336
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-04	8,5664	8,5621	54,67	54,67	468,325088	468,090007
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-07	8,6822	8,6818	55,81	55,81	484,553582	484,531258
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-08	8,5691	8,5684	55,93	55,93	479,269763	479,230612
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-09	8,5134	8,5097	55,41	55,41	471,727494	471,522477
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-10	8,4797	8,4797	55,42	55,42	469,944974	469,944974
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-11	8,4906	8,4856	55,46	55,46	470,888676	470,611376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-14	8,4845	8,4791	55,92	55,92	474,45324	474,151272
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-15	8,4893	8,4838	56,94	56,94	483,380742	483,067572
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-16	8,4433	8,4376	57,87	57,87	488,613771	488,283912
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-22	8,4031	8,3976	57,54	57,54	483,514374	483,197904
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-23	8,3195	8,3154	57,43	57,43	477,788885	477,553422
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-24	8,2799	8,2774	56,89	56,89	471,043511	470,901286
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-25	8,2833	8,2833	55,89	55,89	462,953637	462,953637
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-28	8,2936	8,2885	56,08	56,08	465,105088	464,81908
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-29	8,3317	8,3281	57,56	57,56	479,572652	479,365436
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-04-30	8,1856	8,1812	58,19	58,19	476,320064	476,064028
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-02	8,132	8,1269	58,09	58,09	472,38788	472,091621
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-05	8,1049	8,1008	58,65	58,65	475,352385	475,11192
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-06	8,0291	8,0267	58,9	58,9	472,91399	472,77263
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-07	7,9861	7,9817	59,5	59,5	475,17295	474,91115
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-08	8,0192	8,0192	59,21	59,21	474,816832	474,816832
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-09	7,9578	7,9539	59,36	59,36	472,375008	472,143504
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-12	7,9256	7,9208	60,24	60,24	477,438144	477,148992
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-13	7,9761	7,9713	60,24	60,24	480,480264	480,191112
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-14	7,9726	7,9723	60,16	60,16	479,631616	479,613568
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-15	8,0015	7,9968	60,18	60,18	481,53027	481,247424
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-16	8,0151	8,0107	59,97	59,97	480,665547	480,401679
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-19	7,8448	7,839	59,86	59,86	469,589728	469,24254
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-20	7,8977	7,8933	59,27	59,27	468,096679	467,835891
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-21	7,8504	7,8424	58,98	58,98	463,016592	462,544752
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-22	7,8437	7,8374	59,44	59,44	466,229528	465,855056
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-23	7,7757	7,7717	60,38	60,38	469,496766	469,255246
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-27	7,7334	7,7288	60,73	60,73	469,649382	469,370024
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-28	7,7706	7,7655	61,44	61,44	477,425664	477,11232
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-05-30	7,7239	7,7194	62,38	62,38	481,816882	481,536172
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-02	7,7249	7,7203	63,1	63,1	487,44119	487,15093
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-03	7,7519	7,7482	62,83	62,83	487,051877	486,819406
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-04	7,7485	7,7482	63,01	63,01	488,232985	488,214082
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-05	7,8162	7,8125	63,58	63,58	496,953996	496,71875
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-06	7,8128	7,8125	64,01	64,01	500,097328	500,078125
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-10	7,7897	7,7868	63,85	63,85	497,372345	497,18718
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-11	7,7772	7,7728	63,94	63,94	497,274168	496,992832
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-12	7,7345	7,7319	64,71	64,71	500,499495	500,331249
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-13	7,7148	7,7148	65,58	65,58	505,936584	505,936584
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-16	7,7183	7,716	65,43	65,43	505,008369	504,85788
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-17	7,6573	7,6573	66,67	66,67	510,512191	510,512191
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-18	7,6601	7,6577	66,56	66,56	509,856256	509,696512
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-19	7,7906	7,7906	66,69	66,69	519,555114	519,555114
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-23	7,8766	7,8727	65,83	65,83	518,516578	518,259841
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-24	7,8979	7,8948	64,91	64,91	512,652689	512,451468
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-25	7,8979	7,894	65,49	65,49	517,233471	516,97806
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-26	7,9933	7,9902	65,76	65,76	525,639408	525,435552
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-27	8,0367	8,0335	65,99	65,99	530,341833	530,130665
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-06-30	8,0193	8,0156	65,85	65,85	528,070905	527,82726
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-02	7,9586	7,9543	67,16	67,16	534,499576	534,210788
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-03	8,0112	8,0063	67,91	67,91	544,040592	543,707833
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-07	8,1054	8,1012	68,44	68,44	554,733576	554,446128
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-08	8,1381	8,1334	69,5	69,5	565,59795	565,2713
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-09	8,0629	8,0579	69,47	69,47	560,129663	559,782313
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-10	8,0732	8,0688	68,97	68,97	556,808604	556,505136
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-11	8,0566	8,0548	68,49	68,49	551,796534	551,673252
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-14	8,1272	8,1226	69,98	69,98	568,741456	568,419548
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-15	8,0961	8,096	70,34	70,34	569,479674	569,47264
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-16	8,2	8,194	70,01	70,01	574,082	573,66194
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-17	8,1881	8,1844	69,23	69,23	566,862163	566,606012
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-18	8,2302	8,2237	68,58	68,58	564,427116	563,981346
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-21	8,2304	8,2292	68,77	68,77	566,004608	565,922084
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-22	8,1574	8,1566	68,71	68,71	560,494954	560,439986
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-23	8,1379	8,1378	68,51	68,51	557,527529	557,520678
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-24	8,0253	8,0253	69,14	69,14	554,869242	554,869242
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-25	8,0164	8,0154	69,78	69,78	559,384392	559,314612
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-28	7,9647	7,9647	70,64	70,64	562,626408	562,626408
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-29	7,9733	7,972	70,75	70,75	564,110975	564,019
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-30	8,0315	8,0315	70,12	70,12	563,16878	563,16878
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-07-31	8,106	8,1003	69,99	69,99	567,33894	566,939997
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-01	8,106	8,1003	70,62	70,62	572,44572	572,043186
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-04	8,2158	8,1983	70,28	70,28	577,406424	576,176524
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-05	8,125	8,115	69,79	69,79	567,04375	566,34585
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-06	8,07	8,06	69,34	69,34	559,5738	558,8804
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-07	8,115	8,105	69,45	69,45	563,58675	562,89225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-08	8,108	8,098	69,77	69,77	565,69516	564,99746
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-11	8,168	8,158	70,33	70,33	574,45544	573,75214
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-12	8,145	8,135	70,45	70,45	573,81525	573,11075
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-13	8,208	8,198	70,97	70,97	582,52176	581,81206
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-14	8,16	8,15	71,31	71,31	581,8896	581,1765
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-15	8,18	8,17	71,7	71,7	586,506	585,789
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-18	8,235	8,225	72,02	72,02	593,0847	592,3645
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-19	8,36	8,35	72,54	72,54	606,4344	605,709
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-20	8,36	8,35	72,77	72,77	608,3572	607,6295
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-21	8,393	8,383	73,44	73,44	616,38192	615,64752
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-22	8,418	8,408	74,13	74,13	624,02634	623,28504
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-25	8,498	8,488	73,8	73,8	627,1524	626,4144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-26	8,545	8,535	73,14	73,14	624,9813	624,2499
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-27	8,54	8,53	73,46	73,46	627,3484	626,6138
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-28	8,52	8,51	73,85	73,85	629,202	628,4635
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-08-29	8,448	8,438	74,65	74,65	630,6432	629,8967
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-02	8,435	8,425	75,6	75,6	637,686	636,93
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-03	8,498	8,488	76,15	76,15	647,1227	646,3612
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-04	8,43	8,42	76,68	76,68	646,4124	645,6456
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-05	8,345	8,335	76,82	76,82	641,0629	640,2947
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-08	8,235	8,225	76,91	76,91	633,35385	632,58475
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-09	8,223	8,213	76,82	76,82	631,69086	630,92266
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-10	8,1953	8,1778	76	76	622,8428	621,5128
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-11	8,105	8,095	76,29	76,29	618,33045	617,56755
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-12	8,125	8,115	76,12	76,12	618,475	617,7138
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-15	8,148	8,138	75,46	75,46	614,84808	614,09348
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-16	8,145	8,135	75,93	75,93	618,44985	617,69055
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-17	8,133	8,123	76,21	76,21	619,81593	619,05383
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-18	7,995	7,985	76,01	76,01	607,69995	606,93985
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-19	8,023	8,013	76,11	76,11	610,63053	609,86943
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-22	7,908	7,898	75,54	75,54	597,37032	596,61492
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-23	7,865	7,855	75,28	75,28	592,0772	591,3244
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-24	7,803	7,793	75,95	75,95	592,63785	591,87835
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-25	7,763	7,753	75,53	75,53	586,33939	585,58409
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-26	7,78	7,77	74,73	74,73	581,3994	580,6521
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-29	7,838	7,828	74,67	74,67	585,26346	584,51676
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-09-30	7,668	7,658	75,29	75,29	577,32372	576,57082
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-01	7,765	7,755	75,61	75,61	587,11165	586,35555
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-02	7,7	7,69	76,95	76,95	592,515	591,7455
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-03	7,685	7,675	77,29	77,29	593,97365	593,20075
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-06	7,758	7,748	78,09	78,09	605,82222	605,04132
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-07	7,618	7,608	78,74	78,74	599,84132	599,05392
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-08	7,61	7,6	79,08	79,08	601,7988	601,008
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-09	7,588	7,578	79,79	79,79	605,44652	604,64862
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-10	7,658	7,648	80,88	80,88	619,37904	618,57024
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-13	7,685	7,675	81,16	81,16	623,7146	622,903
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-14	7,723	7,713	81,01	81,01	625,64023	624,83013
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-15	7,655	7,645	80,91	80,91	619,36605	618,55695
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-16	7,685	7,675	81,15	81,15	623,63775	622,82625
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-17	7,743	7,733	81	81	627,183	626,373
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-20	7,733	7,723	81,08	81,08	626,99164	626,18084
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-21	7,783	7,773	81,13	81,13	631,43479	630,62349
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-22	7,725	7,715	80,96	80,96	625,416	624,6064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-23	7,635	7,625	79,42	79,42	606,3717	605,5775
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-24	7,678	7,668	79,11	79,11	607,40658	606,61548
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-27	7,735	7,725	79,31	79,31	613,46285	612,66975
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-28	7,735	7,725	80,53	80,53	622,89955	622,09425
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-29	7,745	7,735	81,1	81,1	628,1195	627,3085
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-30	7,72	7,71	81,27	81,27	627,4044	626,5917
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-10-31	7,78	7,77	81,02	81,02	630,3356	629,5254
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-03	7,848	7,838	81,6	81,6	640,3968	639,5808
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-04	7,895	7,885	82,35	82,35	650,15325	649,32975
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-05	7,885	7,875	82,48	82,48	650,3548	649,53
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-06	7,878	7,868	81,41	81,41	641,34798	640,53388
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-07	7,875	7,865	81,77	81,77	643,93875	643,12105
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-10	7,81	7,8	81,74	81,74	638,3894	637,572
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-11	7,83	7,82	80,45	80,45	629,9235	629,119
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-12	7,778	7,768	80,61	80,61	626,98458	626,17848
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-13	7,673	7,663	81,73	81,73	627,11429	626,29699
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-14	7,608	7,598	81,87	81,87	622,86696	622,04826
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-17	7,59	7,58	80,84	80,84	613,5756	612,7672
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-18	7,62	7,61	80,46	80,46	613,1052	612,3006
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-19	7,533	7,523	79,79	79,79	601,05807	600,26017
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-20	7,528	7,518	78,9	78,9	593,9592	593,1702
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-21	7,555	7,545	79,15	79,15	597,97825	597,18675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-24	7,535	7,525	78,84	78,84	594,0594	593,271
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-25	7,59	7,58	79,38	79,38	602,4942	601,7004
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-26	7,595	7,585	79,9	79,9	606,8405	606,0415
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-11-28	7,56	7,55	80,38	80,38	607,6728	606,869
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-01	7,533	7,523	81,83	81,83	616,42539	615,60709
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-02	7,535	7,525	82,22	82,22	619,5277	618,7055
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-03	7,468	7,458	82,59	82,59	616,78212	615,95622
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-04	7,44	7,43	82,23	82,23	611,7912	610,9689
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-05	7,425	7,415	81,48	81,48	604,989	604,1742
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-08	7,365	7,355	81,49	81,49	600,17385	599,35895
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-09	7,298	7,288	82,32	82,32	600,77136	599,94816
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-10	7,348	7,338	82,48	82,48	606,06304	605,23824
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-11	7,38	7,37	82,33	82,33	607,5954	606,7721
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-12	7,335	7,325	83,24	83,24	610,5654	609,733
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-15	7,358	7,348	83,89	83,89	617,26262	616,42372
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-16	7,328	7,318	82,93	82,93	607,71104	606,88174
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-17	7,325	7,315	82,3	82,3	602,8475	602,0245
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-18	7,3	7,29	82,87	82,87	604,951	604,1223
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-19	7,3	7,29	83,9	83,9	612,47	611,631
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-22	7,323	7,313	84,05	84,05	615,49815	614,65765
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-23	7,348	7,338	84,24	84,24	618,99552	618,15312
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-29	7,31	7,3	84,89	84,89	620,5459	619,697
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2003-12-30	7,28	7,27	86	86	626,08	625,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-02	1	1	10,11	10,11	10,11	10,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-03	1	1	10,29	10,29	10,29	10,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-07	1	1	10,34	10,34	10,34	10,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-08	1	1	10,01	10,01	10,01	10,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-09	1	1	10,06	10,06	10,06	10,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-10	1	1	10,22	10,22	10,22	10,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-13	1	1	10,33	10,33	10,33	10,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-14	1	1	10,39	10,39	10,39	10,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-15	1	1	10,35	10,35	10,35	10,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-16	1	1	10,32	10,32	10,32	10,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-17	1	1	10,16	10,16	10,16	10,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-20	1	1	10,26	10,26	10,26	10,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-21	1	1	10,19	10,19	10,19	10,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-22	1	1	10,04	10,04	10,04	10,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-23	1	1	10,03	10,03	10,03	10,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-24	1	1	10,05	10,05	10,05	10,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-27	1	1	9,74	9,74	9,74	9,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-28	1	1	9,62	9,62	9,62	9,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-29	1	1	9,62	9,62	9,62	9,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-30	1	1	9,72	9,72	9,72	9,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-01-31	1	1	9,69	9,69	9,69	9,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-03	1	1	9,74	9,74	9,74	9,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-04	1	1	9,54	9,54	9,54	9,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-05	1	1	9,54	9,54	9,54	9,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-06	1	1	9,61	9,61	9,61	9,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-07	1	1	9,54	9,54	9,54	9,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-10	1	1	9,45	9,45	9,45	9,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-11	1	1	9,64	9,64	9,64	9,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-12	1	1	9,66	9,66	9,66	9,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-13	1	1	9,64	9,64	9,64	9,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-14	1	1	9,68	9,68	9,68	9,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-17	1	1	9,91	9,91	9,91	9,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-18	1	1	9,94	9,94	9,94	9,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-19	1	1	9,99	9,99	9,99	9,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-20	1	1	9,87	9,87	9,87	9,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-21	1	1	9,81	9,81	9,81	9,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-24	1	1	9,74	9,74	9,74	9,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-25	1	1	9,53	9,53	9,53	9,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-26	1	1	9,5	9,5	9,5	9,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-27	1	1	9,44	9,44	9,44	9,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-02-28	1	1	9,59	9,59	9,59	9,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-03	1	1	9,69	9,69	9,69	9,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-04	1	1	9,5	9,5	9,5	9,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-05	1	1	9,5	9,5	9,5	9,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-06	1	1	9,48	9,48	9,48	9,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-07	1	1	9,38	9,38	9,38	9,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-10	1	1	9,25	9,25	9,25	9,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-11	1	1	9,18	9,18	9,18	9,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-12	1	1	9,04	9,04	9,04	9,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-13	1	1	9,28	9,28	9,28	9,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-14	1	1	9,63	9,63	9,63	9,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-17	1	1	9,69	9,69	9,69	9,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-18	1	1	10,02	10,02	10,02	10,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-19	1	1	10,09	10,09	10,09	10,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-20	1	1	10,01	10,01	10,01	10,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-21	1	1	10,23	10,23	10,23	10,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-24	1	1	9,91	9,91	9,91	9,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-25	1	1	9,87	9,87	9,87	9,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-26	1	1	9,94	9,94	9,94	9,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-27	1	1	9,75	9,75	9,75	9,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-28	1	1	9,69	9,69	9,69	9,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-03-31	1	1	9,51	9,51	9,51	9,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-01	1	1	9,45	9,45	9,45	9,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-02	1	1	9,73	9,73	9,73	9,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-03	1	1	9,81	9,81	9,81	9,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-04	1	1	9,91	9,91	9,91	9,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-07	1	1	10,23	10,23	10,23	10,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-08	1	1	10,05	10,05	10,05	10,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-09	1	1	10,08	10,08	10,08	10,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-10	1	1	9,9	9,9	9,9	9,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-11	1	1	9,91	9,91	9,91	9,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-14	1	1	9,9	9,9	9,9	9,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-15	1	1	10,01	10,01	10,01	10,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-16	1	1	10,13	10,13	10,13	10,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-17	1	1	10,06	10,06	10,06	10,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-22	1	1	10,04	10,04	10,04	10,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-23	1	1	10,2	10,2	10,2	10,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-24	1	1	10,27	10,27	10,27	10,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-25	1	1	10,23	10,23	10,23	10,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-28	1	1	10,39	10,39	10,39	10,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-29	1	1	10,77	10,77	10,77	10,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-04-30	1	1	10,71	10,71	10,71	10,71
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-02	1	1	10,66	10,66	10,66	10,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-05	1	1	10,85	10,85	10,85	10,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-06	1	1	10,85	10,85	10,85	10,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-07	1	1	10,7	10,7	10,7	10,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-08	1	1	10,48	10,48	10,48	10,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-09	1	1	10,54	10,54	10,54	10,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-12	1	1	10,62	10,62	10,62	10,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-13	1	1	10,72	10,72	10,72	10,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-14	1	1	10,69	10,69	10,69	10,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-15	1	1	10,73	10,73	10,73	10,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-16	1	1	10,73	10,73	10,73	10,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-19	1	1	10,53	10,53	10,53	10,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-20	1	1	10,44	10,44	10,44	10,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-21	1	1	10,31	10,31	10,31	10,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-22	1	1	10,34	10,34	10,34	10,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-23	1	1	10,37	10,37	10,37	10,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-26	1	1	10,34	10,34	10,34	10,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-27	1	1	10,3	10,3	10,3	10,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-28	1	1	10,55	10,55	10,55	10,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-05-30	1	1	10,63	10,63	10,63	10,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-02	1	1	10,74	10,74	10,74	10,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-03	1	1	10,61	10,61	10,61	10,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-04	1	1	10,6	10,6	10,6	10,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-05	1	1	10,75	10,75	10,75	10,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-06	1	1	10,96	10,96	10,96	10,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-10	1	1	10,88	10,88	10,88	10,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-11	1	1	10,94	10,94	10,94	10,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-12	1	1	11,09	11,09	11,09	11,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-13	1	1	10,94	10,94	10,94	10,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-16	1	1	10,99	10,99	10,99	10,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-17	1	1	11,17	11,17	11,17	11,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-18	1	1	11,18	11,18	11,18	11,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-19	1	1	11,14	11,14	11,14	11,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-23	1	1	10,99	10,99	10,99	10,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-24	1	1	10,85	10,85	10,85	10,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-25	1	1	10,83	10,83	10,83	10,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-26	1	1	10,89	10,89	10,89	10,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-27	1	1	10,99	10,99	10,99	10,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-06-30	1	1	11	11	11	11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-01	1	1	10,79	10,79	10,79	10,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-02	1	1	10,88	10,88	10,88	10,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-03	1	1	11,09	11,09	11,09	11,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-04	1	1	11,08	11,08	11,08	11,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-07	1	1	11,34	11,34	11,34	11,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-08	1	1	11,28	11,28	11,28	11,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-09	1	1	11,32	11,32	11,32	11,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-10	1	1	11,22	11,22	11,22	11,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-11	1	1	11,2	11,2	11,2	11,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-14	1	1	11,36	11,36	11,36	11,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-15	1	1	11,39	11,39	11,39	11,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-16	1	1	11,36	11,36	11,36	11,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-17	1	1	11,18	11,18	11,18	11,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-18	1	1	11,4	11,4	11,4	11,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-21	1	1	11,38	11,38	11,38	11,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-22	1	1	11,31	11,31	11,31	11,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-23	1	1	11,26	11,26	11,26	11,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-24	1	1	11,36	11,36	11,36	11,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-25	1	1	11,35	11,35	11,35	11,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-28	1	1	11,48	11,48	11,48	11,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-29	1	1	11,43	11,43	11,43	11,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-30	1	1	11,49	11,49	11,49	11,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-07-31	1	1	11,55	11,55	11,55	11,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-01	1	1	11,63	11,63	11,63	11,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-04	1	1	11,58	11,58	11,58	11,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-05	1	1	11,65	11,65	11,65	11,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-06	1	1	11,43	11,43	11,43	11,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-07	1	1	11,38	11,38	11,38	11,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-08	1	1	11,5	11,5	11,5	11,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-11	1	1	11,47	11,47	11,47	11,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-12	1	1	11,61	11,61	11,61	11,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-13	1	1	11,82	11,82	11,82	11,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-14	1	1	11,86	11,86	11,86	11,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-15	1	1	11,87	11,87	11,87	11,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-18	1	1	11,93	11,93	11,93	11,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-19	1	1	12,09	12,09	12,09	12,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-20	1	1	12,09	12,09	12,09	12,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-21	1	1	12,31	12,31	12,31	12,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-22	1	1	12,31	12,31	12,31	12,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-25	1	1	12,16	12,16	12,16	12,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-26	1	1	12,03	12,03	12,03	12,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-27	1	1	12,08	12,08	12,08	12,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-28	1	1	12,2	12,2	12,2	12,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-08-29	1	1	12,28	12,28	12,28	12,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-01	1	1	12,35	12,35	12,35	12,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-02	1	1	12,41	12,41	12,41	12,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-03	1	1	12,68	12,68	12,68	12,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-04	1	1	12,65	12,65	12,65	12,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-05	1	1	12,6	12,6	12,6	12,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-08	1	1	12,65	12,65	12,65	12,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-09	1	1	12,58	12,58	12,58	12,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-10	1	1	12,36	12,36	12,36	12,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-11	1	1	12,42	12,42	12,42	12,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-12	1	1	12,43	12,43	12,43	12,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-15	1	1	12,51	12,51	12,51	12,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-16	1	1	12,52	12,52	12,52	12,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-17	1	1	12,55	12,55	12,55	12,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-18	1	1	12,46	12,46	12,46	12,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-19	1	1	12,45	12,45	12,45	12,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-22	1	1	12,11	12,11	12,11	12,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-23	1	1	12,17	12,17	12,17	12,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-24	1	1	12,08	12,08	12,08	12,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-25	1	1	11,92	11,92	11,92	11,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-26	1	1	11,93	11,93	11,93	11,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-29	1	1	11,87	11,87	11,87	11,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-09-30	1	1	11,17	11,17	11,17	11,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-01	1	1	11,17	11,17	11,17	11,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-02	1	1	11,27	11,27	11,27	11,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-03	1	1	11,47	11,47	11,47	11,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-06	1	1	11,64	11,64	11,64	11,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-07	1	1	11,47	11,47	11,47	11,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-08	1	1	11,6	11,6	11,6	11,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-09	1	1	11,66	11,66	11,66	11,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-10	1	1	11,66	11,66	11,66	11,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-13	1	1	11,76	11,76	11,76	11,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-14	1	1	11,86	11,86	11,86	11,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-15	1	1	11,95	11,95	11,95	11,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-16	1	1	11,95	11,95	11,95	11,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-17	1	1	11,93	11,93	11,93	11,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-20	1	1	11,98	11,98	11,98	11,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-21	1	1	11,95	11,95	11,95	11,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-22	1	1	11,79	11,79	11,79	11,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-23	1	1	11,8	11,8	11,8	11,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-24	1	1	11,83	11,83	11,83	11,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-27	1	1	12,03	12,03	12,03	12,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-28	1	1	12,11	12,11	12,11	12,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-29	1	1	12,15	12,15	12,15	12,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-30	1	1	12,19	12,19	12,19	12,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-10-31	1	1	12,56	12,56	12,56	12,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-03	1	1	12,63	12,63	12,63	12,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-04	1	1	12,61	12,61	12,61	12,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-05	1	1	12,55	12,55	12,55	12,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-06	1	1	12,69	12,69	12,69	12,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-07	1	1	12,78	12,78	12,78	12,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-10	1	1	12,66	12,66	12,66	12,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-11	1	1	12,5	12,5	12,5	12,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-12	1	1	12,54	12,54	12,54	12,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-13	1	1	12,66	12,66	12,66	12,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-14	1	1	12,75	12,75	12,75	12,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-17	1	1	12,53	12,53	12,53	12,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-18	1	1	12,5	12,5	12,5	12,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-19	1	1	12,33	12,33	12,33	12,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-20	1	1	12,25	12,25	12,25	12,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-21	1	1	12,25	12,25	12,25	12,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-24	1	1	12,41	12,41	12,41	12,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-25	1	1	12,48	12,48	12,48	12,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-26	1	1	12,47	12,47	12,47	12,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-27	1	1	12,54	12,54	12,54	12,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-11-28	1	1	12,52	12,52	12,52	12,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-01	1	1	12,62	12,62	12,62	12,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-02	1	1	12,65	12,65	12,65	12,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-03	1	1	12,68	12,68	12,68	12,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-04	1	1	12,73	12,73	12,73	12,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-05	1	1	12,66	12,66	12,66	12,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-08	1	1	12,56	12,56	12,56	12,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-09	1	1	12,62	12,62	12,62	12,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-10	1	1	12,53	12,53	12,53	12,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-11	1	1	12,47	12,47	12,47	12,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-12	1	1	12,52	12,52	12,52	12,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-15	1	1	12,54	12,54	12,54	12,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-16	1	1	12,42	12,42	12,42	12,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-17	1	1	12,27	12,27	12,27	12,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-18	1	1	12,37	12,37	12,37	12,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-19	1	1	12,45	12,45	12,45	12,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-22	1	1	12,43	12,43	12,43	12,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-23	1	1	12,56	12,56	12,56	12,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-29	1	1	12,72	12,72	12,72	12,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2003-12-30	1	1	12,68	12,68	12,68	12,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-02	1	1	70,08	70,08	70,08	70,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-03	1	1	71,23	71,23	71,23	71,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-07	1	1	70,89	70,89	70,89	70,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-08	1	1	69,69	69,69	69,69	69,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-09	1	1	69,88	69,88	69,88	69,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-10	1	1	70,61	70,61	70,61	70,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-13	1	1	70,92	70,92	70,92	70,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-14	1	1	70,69	70,69	70,69	70,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-15	1	1	70,07	70,07	70,07	70,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-16	1	1	70,16	70,16	70,16	70,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-17	1	1	68,65	68,65	68,65	68,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-20	1	1	67,3	67,3	67,3	67,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-21	1	1	66,53	66,53	66,53	66,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-22	1	1	65,23	65,23	65,23	65,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-23	1	1	65,28	65,28	65,28	65,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-24	1	1	64,47	64,47	64,47	64,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-27	1	1	62,63	62,63	62,63	62,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-28	1	1	61,63	61,63	61,63	61,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-29	1	1	61,96	61,96	61,96	61,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-30	1	1	63,46	63,46	63,46	63,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-01-31	1	1	63,96	63,96	63,96	63,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-03	1	1	65,38	65,38	65,38	65,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-04	1	1	63,82	63,82	63,82	63,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-05	1	1	63,6	63,6	63,6	63,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-06	1	1	62,38	62,38	62,38	62,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-07	1	1	62,01	62,01	62,01	62,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-10	1	1	61,63	61,63	61,63	61,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-11	1	1	62,65	62,65	62,65	62,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-12	1	1	62,27	62,27	62,27	62,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-13	1	1	61,3	61,3	61,3	61,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-14	1	1	62,14	62,14	62,14	62,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-17	1	1	63,5	63,5	63,5	63,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-18	1	1	64,15	64,15	64,15	64,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-19	1	1	63,2	63,2	63,2	63,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-20	1	1	62,4	62,4	62,4	62,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-21	1	1	62,42	62,42	62,42	62,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-24	1	1	62,61	62,61	62,61	62,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-25	1	1	60,28	60,28	60,28	60,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-26	1	1	60,12	60,12	60,12	60,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-27	1	1	59,63	59,63	59,63	59,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-02-28	1	1	61,52	61,52	61,52	61,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-03	1	1	62,66	62,66	62,66	62,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-04	1	1	60,75	60,75	60,75	60,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-05	1	1	60,16	60,16	60,16	60,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-06	1	1	59,93	59,93	59,93	59,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-07	1	1	59,26	59,26	59,26	59,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-10	1	1	57,56	57,56	57,56	57,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-11	1	1	57,93	57,93	57,93	57,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-12	1	1	55,61	55,61	55,61	55,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-13	1	1	57,98	57,98	57,98	57,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-14	1	1	60,27	60,27	60,27	60,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-17	1	1	60,52	60,52	60,52	60,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-18	1	1	63,06	63,06	63,06	63,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-19	1	1	64,4	64,4	64,4	64,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-20	1	1	63,11	63,11	63,11	63,11
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-21	1	1	65,57	65,57	65,57	65,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-24	1	1	61,22	61,22	61,22	61,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-25	1	1	60,78	60,78	60,78	60,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-26	1	1	61,79	61,79	61,79	61,79
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-27	1	1	60,04	60,04	60,04	60,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-28	1	1	59,52	59,52	59,52	59,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-03-31	1	1	58,14	58,14	58,14	58,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-01	1	1	58,6	58,6	58,6	58,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-02	1	1	61,11	61,11	61,11	61,11
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-03	1	1	61,64	61,64	61,64	61,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-04	1	1	62,55	62,55	62,55	62,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-07	1	1	64,68	64,68	64,68	64,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-08	1	1	63,24	63,24	63,24	63,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-09	1	1	63,73	63,73	63,73	63,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-10	1	1	62,36	62,36	62,36	62,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-11	1	1	62,71	62,71	62,71	62,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-14	1	1	62,66	62,66	62,66	62,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-15	1	1	63,62	63,62	63,62	63,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-16	1	1	63,53	63,53	63,53	63,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-22	1	1	63,04	63,04	63,04	63,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-23	1	1	64,42	64,42	64,42	64,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-24	1	1	63,87	63,87	63,87	63,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-25	1	1	62,95	62,95	62,95	62,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-28	1	1	63,73	63,73	63,73	63,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-29	1	1	64,6	64,6	64,6	64,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-04-30	1	1	63,41	63,41	63,41	63,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-02	1	1	62,75	62,75	62,75	62,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-05	1	1	63,84	63,84	63,84	63,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-06	1	1	64,23	64,23	64,23	64,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-07	1	1	63,61	63,61	63,61	63,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-08	1	1	62,27	62,27	62,27	62,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-09	1	1	62,6	62,6	62,6	62,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-12	1	1	62,84	62,84	62,84	62,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-13	1	1	63,07	63,07	63,07	63,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-14	1	1	63,57	63,57	63,57	63,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-15	1	1	64,03	64,03	64,03	64,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-16	1	1	64,66	64,66	64,66	64,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-19	1	1	62,86	62,86	62,86	62,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-20	1	1	62,51	62,51	62,51	62,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-21	1	1	61,76	61,76	61,76	61,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-22	1	1	62,21	62,21	62,21	62,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-23	1	1	62,05	62,05	62,05	62,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-26	1	1	62,38	62,38	62,38	62,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-27	1	1	61,67	61,67	61,67	61,67
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-28	1	1	63,11	63,11	63,11	63,11
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-05-30	1	1	64,1	64,1	64,1	64,1
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-02	1	1	64,78	64,78	64,78	64,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-03	1	1	64,61	64,61	64,61	64,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-04	1	1	64,79	64,79	64,79	64,79
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-05	1	1	64,44	64,44	64,44	64,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-06	1	1	66,36	66,36	66,36	66,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-10	1	1	65,73	65,73	65,73	65,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-11	1	1	66,28	66,28	66,28	66,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-12	1	1	66,85	66,85	66,85	66,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-13	1	1	66,27	66,27	66,27	66,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-16	1	1	66,9	66,9	66,9	66,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-17	1	1	67,64	67,64	67,64	67,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-18	1	1	67,97	67,97	67,97	67,97
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-19	1	1	67,52	67,52	67,52	67,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-23	1	1	67,14	67,14	67,14	67,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-24	1	1	67,04	67,04	67,04	67,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-25	1	1	67,12	67,12	67,12	67,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-26	1	1	67,49	67,49	67,49	67,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-27	1	1	66,94	66,94	66,94	66,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-06-30	1	1	66,96	66,96	66,96	66,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-01	1	1	64,8	64,8	64,8	64,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-02	1	1	65,97	65,97	65,97	65,97
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-03	1	1	66,27	66,27	66,27	66,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-04	1	1	66,35	66,35	66,35	66,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-07	1	1	67,93	67,93	67,93	67,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-08	1	1	66,98	66,98	66,98	66,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-09	1	1	66,99	66,99	66,99	66,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-10	1	1	66,07	66,07	66,07	66,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-11	1	1	66,77	66,77	66,77	66,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-14	1	1	67,91	67,91	67,91	67,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-15	1	1	67,54	67,54	67,54	67,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-16	1	1	67,2	67,2	67,2	67,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-17	1	1	66,93	66,93	66,93	66,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-18	1	1	67,31	67,31	67,31	67,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-21	1	1	66,71	66,71	66,71	66,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-22	1	1	66,67	66,67	66,67	66,67
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-23	1	1	66,4	66,4	66,4	66,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-24	1	1	67,33	67,33	67,33	67,33
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-25	1	1	67,04	67,04	67,04	67,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-28	1	1	67,41	67,41	67,41	67,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-29	1	1	67,3	67,3	67,3	67,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-30	1	1	67,66	67,66	67,66	67,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-07-31	1	1	68,57	68,57	68,57	68,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-01	1	1	68,17	68,17	68,17	68,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-04	1	1	67,76	67,76	67,76	67,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-05	1	1	67,53	67,53	67,53	67,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-06	1	1	66,39	66,39	66,39	66,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-07	1	1	66,5	66,5	66,5	66,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-08	1	1	67,6	67,6	67,6	67,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-11	1	1	68,09	68,09	68,09	68,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-12	1	1	68,63	68,63	68,63	68,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-13	1	1	68,78	68,78	68,78	68,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-14	1	1	68,92	68,92	68,92	68,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-15	1	1	69,7	69,7	69,7	69,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-18	1	1	70,31	70,31	70,31	70,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-19	1	1	70,83	70,83	70,83	70,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-20	1	1	69,9	69,9	69,9	69,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-21	1	1	70,75	70,75	70,75	70,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-22	1	1	70,82	70,82	70,82	70,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-25	1	1	70,46	70,46	70,46	70,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-26	1	1	70,07	70,07	70,07	70,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-27	1	1	69,87	69,87	69,87	69,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-28	1	1	70,06	70,06	70,06	70,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-08-29	1	1	69,61	69,61	69,61	69,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-01	1	1	69,78	69,78	69,78	69,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-02	1	1	69,8	69,8	69,8	69,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-03	1	1	71,04	71,04	71,04	71,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-04	1	1	70,87	70,87	70,87	70,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-05	1	1	70,27	70,27	70,27	70,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-08	1	1	70,73	70,73	70,73	70,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-09	1	1	70,08	70,08	70,08	70,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-10	1	1	69,49	69,49	69,49	69,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-11	1	1	69,43	69,43	69,43	69,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-12	1	1	68,61	68,61	68,61	68,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-15	1	1	69,55	69,55	69,55	69,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-16	1	1	69,6	69,6	69,6	69,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-17	1	1	69,91	69,91	69,91	69,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-18	1	1	69,55	69,55	69,55	69,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-19	1	1	69,87	69,87	69,87	69,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-22	1	1	67,88	67,88	67,88	67,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-23	1	1	67,7	67,7	67,7	67,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-24	1	1	66,99	66,99	66,99	66,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-25	1	1	66,46	66,46	66,46	66,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-26	1	1	66,07	66,07	66,07	66,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-29	1	1	66,17	66,17	66,17	66,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-09-30	1	1	64,7	64,7	64,7	64,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-01	1	1	66,1	66,1	66,1	66,1
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-02	1	1	66,44	66,44	66,44	66,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-03	1	1	67,59	67,59	67,59	67,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-06	1	1	67,44	67,44	67,44	67,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-07	1	1	66,45	66,45	66,45	66,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-08	1	1	67,07	67,07	67,07	67,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-09	1	1	67,76	67,76	67,76	67,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-10	1	1	67,82	67,82	67,82	67,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-13	1	1	68,98	68,98	68,98	68,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-14	1	1	68,45	68,45	68,45	68,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-15	1	1	69,08	69,08	69,08	69,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-16	1	1	68,68	68,68	68,68	68,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-17	1	1	69,07	69,07	69,07	69,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-20	1	1	69,46	69,46	69,46	69,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-21	1	1	69,51	69,51	69,51	69,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-22	1	1	68,25	68,25	68,25	68,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-23	1	1	67,55	67,55	67,55	67,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-24	1	1	67,46	67,46	67,46	67,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-27	1	1	68,56	68,56	68,56	68,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-28	1	1	68,7	68,7	68,7	68,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-29	1	1	68,75	68,75	68,75	68,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-30	1	1	69,44	69,44	69,44	69,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-10-31	1	1	69,34	69,34	69,34	69,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-03	1	1	70,74	70,74	70,74	70,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-04	1	1	70,45	70,45	70,45	70,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-05	1	1	70,09	70,09	70,09	70,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-06	1	1	70,31	70,31	70,31	70,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-07	1	1	70,47	70,47	70,47	70,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-10	1	1	70,12	70,12	70,12	70,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-11	1	1	69,71	69,71	69,71	69,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-12	1	1	69,64	69,64	69,64	69,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-13	1	1	69,93	69,93	69,93	69,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-14	1	1	70,26	70,26	70,26	70,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-17	1	1	69,24	69,24	69,24	69,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-18	1	1	69,3	69,3	69,3	69,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-19	1	1	68,52	68,52	68,52	68,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-20	1	1	68,27	68,27	68,27	68,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-21	1	1	68,46	68,46	68,46	68,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-24	1	1	70,05	70,05	70,05	70,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-25	1	1	70,31	70,31	70,31	70,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-26	1	1	70,46	70,46	70,46	70,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-27	1	1	70,57	70,57	70,57	70,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-11-28	1	1	70,36	70,36	70,36	70,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-01	1	1	71,41	71,41	71,41	71,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-02	1	1	70,95	70,95	70,95	70,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-03	1	1	70,88	70,88	70,88	70,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-04	1	1	70,62	70,62	70,62	70,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-05	1	1	70,11	70,11	70,11	70,11
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-08	1	1	69,59	69,59	69,59	69,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-09	1	1	70,53	70,53	70,53	70,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-10	1	1	69,91	69,91	69,91	69,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-11	1	1	70,59	70,59	70,59	70,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-12	1	1	70,49	70,49	70,49	70,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-15	1	1	71,02	71,02	71,02	71,02
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-16	1	1	71,16	71,16	71,16	71,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-17	1	1	70,88	70,88	70,88	70,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-18	1	1	72,05	72,05	72,05	72,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-19	1	1	72,38	72,38	72,38	72,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-22	1	1	72,36	72,36	72,36	72,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-23	1	1	72,4	72,4	72,4	72,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-29	1	1	72,98	72,98	72,98	72,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2003-12-30	1	1	73,07	73,07	73,07	73,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-02	1	1	77,45	77,45	77,45	77,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-03	1	1	81,15	81,15	81,15	81,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-07	1	1	82,42	82,42	82,42	82,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-08	1	1	83,11	83,11	83,11	83,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-09	1	1	81,04	81,04	81,04	81,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-10	1	1	81,68	81,68	81,68	81,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-13	1	1	82,99	82,99	82,99	82,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-14	1	1	84,09	84,09	84,09	84,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-15	1	1	85,42	85,42	85,42	85,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-16	1	1	85,11	85,11	85,11	85,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-17	1	1	84,58	84,58	84,58	84,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-20	1	1	82,27	82,27	82,27	82,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-21	1	1	82,72	82,72	82,72	82,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-22	1	1	82,16	82,16	82,16	82,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-23	1	1	81,26	81,26	81,26	81,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-24	1	1	81,1	81,1	81,1	81,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-27	1	1	81,12	81,12	81,12	81,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-28	1	1	77,88	77,88	77,88	77,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-29	1	1	76,45	76,45	76,45	76,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-30	1	1	75,97	75,97	75,97	75,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-01-31	1	1	77,84	77,84	77,84	77,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-03	1	1	77,71	77,71	77,71	77,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-04	1	1	77,61	77,61	77,61	77,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-05	1	1	75,05	75,05	75,05	75,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-06	1	1	76,78	76,78	76,78	76,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-07	1	1	75,87	75,87	75,87	75,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-10	1	1	74,79	74,79	74,79	74,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-11	1	1	73,13	73,13	73,13	73,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-12	1	1	75,36	75,36	75,36	75,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-13	1	1	74,74	74,74	74,74	74,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-14	1	1	74,23	74,23	74,23	74,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-17	1	1	75,46	75,46	75,46	75,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-18	1	1	77,92	77,92	77,92	77,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-19	1	1	78,79	78,79	78,79	78,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-20	1	1	77,86	77,86	77,86	77,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-21	1	1	76,23	76,23	76,23	76,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-24	1	1	75,64	75,64	75,64	75,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-25	1	1	75,31	75,31	75,31	75,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-26	1	1	73,07	73,07	73,07	73,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-27	1	1	73,02	73,02	73,02	73,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-02-28	1	1	73,21	73,21	73,21	73,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-03	1	1	74,35	74,35	74,35	74,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-04	1	1	74,43	74,43	74,43	74,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-05	1	1	73,21	73,21	73,21	73,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-06	1	1	73,27	73,27	73,27	73,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-07	1	1	73,1	73,1	73,1	73,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-10	1	1	72,28	72,28	72,28	72,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-11	1	1	71,69	71,69	71,69	71,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-12	1	1	70,87	70,87	70,87	70,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-13	1	1	70,42	70,42	70,42	70,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-14	1	1	72,23	72,23	72,23	72,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-17	1	1	74,56	74,56	74,56	74,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-18	1	1	77,25	77,25	77,25	77,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-19	1	1	78,25	78,25	78,25	78,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-20	1	1	79,2	79,2	79,2	79,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-21	1	1	79,21	79,21	79,21	79,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-24	1	1	80,79	80,79	80,79	80,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-25	1	1	78,28	78,28	78,28	78,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-26	1	1	78,2	78,2	78,2	78,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-27	1	1	78,25	78,25	78,25	78,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-28	1	1	76,84	76,84	76,84	76,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-03-31	1	1	75,87	75,87	75,87	75,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-01	1	1	72,97	72,97	72,97	72,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-02	1	1	72,59	72,59	72,59	72,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-03	1	1	75,59	75,59	75,59	75,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-04	1	1	75,8	75,8	75,8	75,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-07	1	1	76,01	76,01	76,01	76,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-08	1	1	79,63	79,63	79,63	79,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-09	1	1	78,04	78,04	78,04	78,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-10	1	1	78,37	78,37	78,37	78,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-11	1	1	76,54	76,54	76,54	76,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-14	1	1	76,97	76,97	76,97	76,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-15	1	1	77,17	77,17	77,17	77,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-16	1	1	77,56	77,56	77,56	77,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-22	1	1	78,58	78,58	78,58	78,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-23	1	1	78,89	78,89	78,89	78,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-24	1	1	80,45	80,45	80,45	80,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-25	1	1	80,62	80,62	80,62	80,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-28	1	1	80,36	80,36	80,36	80,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-29	1	1	82,7	82,7	82,7	82,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-04-30	1	1	84,45	84,45	84,45	84,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-02	1	1	85,44	85,44	85,44	85,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-05	1	1	86,12	86,12	86,12	86,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-06	1	1	87,95	87,95	87,95	87,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-07	1	1	88,1	88,1	88,1	88,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-08	1	1	87,57	87,57	87,57	87,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-09	1	1	85,85	85,85	85,85	85,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-12	1	1	87,02	87,02	87,02	87,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-13	1	1	87,18	87,18	87,18	87,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-14	1	1	89,03	89,03	89,03	89,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-15	1	1	88,45	88,45	88,45	88,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-16	1	1	89,07	89,07	89,07	89,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-19	1	1	89,12	89,12	89,12	89,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-20	1	1	86,79	86,79	86,79	86,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-21	1	1	85,8	85,8	85,8	85,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-22	1	1	84,88	84,88	84,88	84,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-23	1	1	85,62	85,62	85,62	85,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-26	1	1	86	86	86	86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-27	1	1	84,42	84,42	84,42	84,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-28	1	1	85,14	85,14	85,14	85,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-05-30	1	1	86,79	86,79	86,79	86,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-02	1	1	87,34	87,34	87,34	87,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-03	1	1	88,37	88,37	88,37	88,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-04	1	1	87,46	87,46	87,46	87,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-05	1	1	88,56	88,56	88,56	88,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-06	1	1	88,33	88,33	88,33	88,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-10	1	1	91,6	91,6	91,6	91,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-11	1	1	91,52	91,52	91,52	91,52
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-12	1	1	92,49	92,49	92,49	92,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-13	1	1	94,63	94,63	94,63	94,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-16	1	1	92,64	92,64	92,64	92,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-17	1	1	92,96	92,96	92,96	92,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-18	1	1	94,3	94,3	94,3	94,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-19	1	1	94,82	94,82	94,82	94,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-24	1	1	92,1	92,1	92,1	92,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-25	1	1	91	91	91	91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-26	1	1	91,01	91,01	91,01	91,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-27	1	1	90,8	90,8	90,8	90,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-06-30	1	1	92,98	92,98	92,98	92,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-01	1	1	92,61	92,61	92,61	92,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-02	1	1	91,76	91,76	91,76	91,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-03	1	1	93,7	93,7	93,7	93,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-04	1	1	96,41	96,41	96,41	96,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-07	1	1	97,82	97,82	97,82	97,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-08	1	1	100,23	100,23	100,23	100,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-09	1	1	99,51	99,51	99,51	99,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-10	1	1	99,06	99,06	99,06	99,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-11	1	1	97,63	97,63	97,63	97,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-14	1	1	98,32	98,32	98,32	98,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-15	1	1	100,31	100,31	100,31	100,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-16	1	1	101,04	101,04	101,04	101,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-17	1	1	100,63	100,63	100,63	100,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-18	1	1	98,41	98,41	98,41	98,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-21	1	1	100,41	100,41	100,41	100,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-22	1	1	100,27	100,27	100,27	100,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-23	1	1	100,03	100,03	100,03	100,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-24	1	1	99,89	99,89	99,89	99,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-25	1	1	101,05	101,05	101,05	101,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-28	1	1	101,66	101,66	101,66	101,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-29	1	1	101,89	101,89	101,89	101,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-30	1	1	101,12	101,12	101,12	101,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-07-31	1	1	101,61	101,61	101,61	101,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-01	1	1	103,17	103,17	103,17	103,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-04	1	1	103,08	103,08	103,08	103,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-05	1	1	103,35	103,35	103,35	103,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-06	1	1	103,88	103,88	103,88	103,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-07	1	1	101,94	101,94	101,94	101,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-08	1	1	101,81	101,81	101,81	101,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-11	1	1	102,44	102,44	102,44	102,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-12	1	1	102,83	102,83	102,83	102,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-13	1	1	103,94	103,94	103,94	103,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-14	1	1	105,27	105,27	105,27	105,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-18	1	1	106,34	106,34	106,34	106,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-19	1	1	108,15	108,15	108,15	108,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-20	1	1	109	109	109	109
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-21	1	1	108,18	108,18	108,18	108,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-22	1	1	109,93	109,93	109,93	109,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-25	1	1	110,55	110,55	110,55	110,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-26	1	1	110,1	110,1	110,1	110,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-27	1	1	109,05	109,05	109,05	109,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-28	1	1	110,93	110,93	110,93	110,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-08-29	1	1	110,33	110,33	110,33	110,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-01	1	1	111,7	111,7	111,7	111,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-02	1	1	114,35	114,35	114,35	114,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-03	1	1	115,79	115,79	115,79	115,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-04	1	1	117,82	117,82	117,82	117,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-05	1	1	118,72	118,72	118,72	118,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-08	1	1	119,61	119,61	119,61	119,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-09	1	1	119,42	119,42	119,42	119,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-10	1	1	118,66	118,66	118,66	118,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-11	1	1	116,11	116,11	116,11	116,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-12	1	1	116,15	116,15	116,15	116,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-15	1	1	116,98	116,98	116,98	116,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-16	1	1	116,84	116,84	116,84	116,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-17	1	1	116,58	116,58	116,58	116,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-18	1	1	117,18	117,18	117,18	117,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-19	1	1	117,03	117,03	117,03	117,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-22	1	1	116,6	116,6	116,6	116,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-23	1	1	113,05	113,05	113,05	113,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-24	1	1	112,48	112,48	112,48	112,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-25	1	1	112,39	112,39	112,39	112,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-26	1	1	109,89	109,89	109,89	109,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-29	1	1	109,66	109,66	109,66	109,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-09-30	1	1	109,76	109,76	109,76	109,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-01	1	1	108,77	108,77	108,77	108,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-02	1	1	109,14	109,14	109,14	109,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-03	1	1	110,27	110,27	110,27	110,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-06	1	1	113,06	113,06	113,06	113,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-07	1	1	113,33	113,33	113,33	113,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-08	1	1	113,4	113,4	113,4	113,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-09	1	1	113,48	113,48	113,48	113,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-10	1	1	115,1	115,1	115,1	115,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-13	1	1	114,28	114,28	114,28	114,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-14	1	1	115,92	115,92	115,92	115,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-15	1	1	116,78	116,78	116,78	116,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-16	1	1	117,83	117,83	117,83	117,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-17	1	1	116,36	116,36	116,36	116,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-20	1	1	117,99	117,99	117,99	117,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-21	1	1	118,43	118,43	118,43	118,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-22	1	1	119,01	119,01	119,01	119,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-23	1	1	116,27	116,27	116,27	116,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-24	1	1	117,02	117,02	117,02	117,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-27	1	1	117,69	117,69	117,69	117,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-28	1	1	118,31	118,31	118,31	118,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-29	1	1	120,39	120,39	120,39	120,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-30	1	1	121,02	121,02	121,02	121,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-10-31	1	1	121,45	121,45	121,45	121,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-03	1	1	121,12	121,12	121,12	121,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-04	1	1	121,7	121,7	121,7	121,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-05	1	1	122,34	122,34	122,34	122,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-06	1	1	121,14	121,14	121,14	121,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-07	1	1	122,02	122,02	122,02	122,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-10	1	1	122,88	122,88	122,88	122,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-11	1	1	122,86	122,86	122,86	122,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-12	1	1	121,83	121,83	121,83	121,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-13	1	1	123,18	123,18	123,18	123,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-14	1	1	124,07	124,07	124,07	124,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-17	1	1	125,18	125,18	125,18	125,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-18	1	1	122,21	122,21	122,21	122,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-19	1	1	122,38	122,38	122,38	122,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-20	1	1	121,33	121,33	121,33	121,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-21	1	1	120,66	120,66	120,66	120,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-24	1	1	120,84	120,84	120,84	120,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-25	1	1	123,34	123,34	123,34	123,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-26	1	1	122,71	122,71	122,71	122,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-27	1	1	122,03	122,03	122,03	122,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-11-28	1	1	123,83	123,83	123,83	123,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-01	1	1	123,47	123,47	123,47	123,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-02	1	1	125,55	125,55	125,55	125,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-03	1	1	126,17	126,17	126,17	126,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-04	1	1	126,41	126,41	126,41	126,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-05	1	1	127,3	127,3	127,3	127,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-08	1	1	127,02	127,02	127,02	127,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-09	1	1	125,92	125,92	125,92	125,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-10	1	1	126,65	126,65	126,65	126,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-11	1	1	125,5	125,5	125,5	125,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-12	1	1	125,2	125,2	125,2	125,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-15	1	1	125,45	125,45	125,45	125,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-16	1	1	125,96	125,96	125,96	125,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-17	1	1	123,78	123,78	123,78	123,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-18	1	1	122,4	122,4	122,4	122,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-19	1	1	123,49	123,49	123,49	123,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-22	1	1	124,1	124,1	124,1	124,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-23	1	1	124,1	124,1	124,1	124,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-29	1	1	125,19	125,19	125,19	125,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2003-12-30	1	1	127,11	127,11	127,11	127,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-02	1	1	66,1	66,1	66,1	66,1
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-03	1	1	67,16	67,16	67,16	67,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-07	1	1	68,01	68,01	68,01	68,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-08	1	1	69,14	69,14	69,14	69,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-09	1	1	69,92	69,92	69,92	69,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-10	1	1	70,55	70,55	70,55	70,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-13	1	1	71,78	71,78	71,78	71,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-14	1	1	71,12	71,12	71,12	71,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-15	1	1	71,14	71,14	71,14	71,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-16	1	1	70,77	70,77	70,77	70,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-17	1	1	69,69	69,69	69,69	69,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-20	1	1	69,64	69,64	69,64	69,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-21	1	1	70,52	70,52	70,52	70,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-22	1	1	70,4	70,4	70,4	70,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-23	1	1	69,76	69,76	69,76	69,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-24	1	1	68,36	68,36	68,36	68,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-27	1	1	67,18	67,18	67,18	67,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-28	1	1	67,69	67,69	67,69	67,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-29	1	1	67,53	67,53	67,53	67,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-30	1	1	68,1	68,1	68,1	68,1
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-01-31	1	1	68,48	68,48	68,48	68,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-03	1	1	68,56	68,56	68,56	68,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-04	1	1	68,4	68,4	68,4	68,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-05	1	1	69,35	69,35	69,35	69,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-06	1	1	68,79	68,79	68,79	68,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-07	1	1	68,48	68,48	68,48	68,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-10	1	1	68,15	68,15	68,15	68,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-11	1	1	68,37	68,37	68,37	68,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-12	1	1	69,27	69,27	69,27	69,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-13	1	1	67,62	67,62	67,62	67,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-14	1	1	67,07	67,07	67,07	67,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-17	1	1	68,53	68,53	68,53	68,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-18	1	1	68,79	68,79	68,79	68,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-19	1	1	68,76	68,76	68,76	68,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-20	1	1	68,24	68,24	68,24	68,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-21	1	1	67,27	67,27	67,27	67,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-24	1	1	67,6	67,6	67,6	67,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-25	1	1	66,7	66,7	66,7	66,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-26	1	1	66,52	66,52	66,52	66,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-27	1	1	66,6	66,6	66,6	66,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-02-28	1	1	66,8	66,8	66,8	66,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-03	1	1	67,55	67,55	67,55	67,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-04	1	1	66,33	66,33	66,33	66,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-05	1	1	64,94	64,94	64,94	64,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-06	1	1	63,42	63,42	63,42	63,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-07	1	1	62,72	62,72	62,72	62,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-10	1	1	62,17	62,17	62,17	62,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-11	1	1	63,25	63,25	63,25	63,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-12	1	1	63,79	63,79	63,79	63,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-13	1	1	64,75	64,75	64,75	64,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-14	1	1	65,94	65,94	65,94	65,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-17	1	1	64,89	64,89	64,89	64,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-18	1	1	67,54	67,54	67,54	67,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-19	1	1	67,54	67,54	67,54	67,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-20	1	1	67,66	67,66	67,66	67,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-21	1	1	68,14	68,14	68,14	68,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-24	1	1	65,91	65,91	65,91	65,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-25	1	1	65,66	65,66	65,66	65,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-26	1	1	65,85	65,85	65,85	65,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-27	1	1	65,12	65,12	65,12	65,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-28	1	1	65,44	65,44	65,44	65,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-03-31	1	1	63,42	63,42	63,42	63,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-01	1	1	63,17	63,17	63,17	63,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-02	1	1	64,27	64,27	64,27	64,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-03	1	1	64,18	64,18	64,18	64,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-04	1	1	64,83	64,83	64,83	64,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-07	1	1	66,07	66,07	66,07	66,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-08	1	1	64,69	64,69	64,69	64,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-09	1	1	63,64	63,64	63,64	63,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-10	1	1	62,89	62,89	62,89	62,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-11	1	1	63,59	63,59	63,59	63,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-14	1	1	62,42	62,42	62,42	62,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-15	1	1	62,63	62,63	62,63	62,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-16	1	1	62,63	62,63	62,63	62,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-22	1	1	60,94	60,94	60,94	60,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-23	1	1	59,14	59,14	59,14	59,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-24	1	1	57,75	57,75	57,75	57,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-25	1	1	57,88	57,88	57,88	57,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-28	1	1	58,32	58,32	58,32	58,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-29	1	1	60,45	60,45	60,45	60,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-04-30	1	1	59,11	59,11	59,11	59,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-02	1	1	58,95	58,95	58,95	58,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-05	1	1	59,79	59,79	59,79	59,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-06	1	1	59,13	59,13	59,13	59,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-07	1	1	58,77	58,77	58,77	58,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-08	1	1	58,45	58,45	58,45	58,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-09	1	1	58,46	58,46	58,46	58,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-12	1	1	59,35	59,35	59,35	59,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-13	1	1	60,02	60,02	60,02	60,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-14	1	1	60,32	60,32	60,32	60,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-15	1	1	60,81	60,81	60,81	60,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-16	1	1	60,41	60,41	60,41	60,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-19	1	1	59,72	59,72	59,72	59,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-20	1	1	60,11	60,11	60,11	60,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-21	1	1	60,74	60,74	60,74	60,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-22	1	1	62,06	62,06	62,06	62,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-23	1	1	62,38	62,38	62,38	62,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-26	1	1	64,4	64,4	64,4	64,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-27	1	1	63,13	63,13	63,13	63,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-28	1	1	63,73	63,73	63,73	63,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-05-30	1	1	63,41	63,41	63,41	63,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-02	1	1	64,93	64,93	64,93	64,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-03	1	1	64,88	64,88	64,88	64,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-04	1	1	65	65	65	65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-05	1	1	64,32	64,32	64,32	64,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-06	1	1	65,47	65,47	65,47	65,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-10	1	1	65,24	65,24	65,24	65,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-11	1	1	65,02	65,02	65,02	65,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-12	1	1	66,46	66,46	66,46	66,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-13	1	1	67,91	67,91	67,91	67,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-16	1	1	67,54	67,54	67,54	67,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-17	1	1	68,92	68,92	68,92	68,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-18	1	1	68,2	68,2	68,2	68,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-19	1	1	69,55	69,55	69,55	69,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-23	1	1	69,3	69,3	69,3	69,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-24	1	1	68,76	68,76	68,76	68,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-25	1	1	69,48	69,48	69,48	69,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-26	1	1	70,41	70,41	70,41	70,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-27	1	1	71,13	71,13	71,13	71,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-06-30	1	1	70,52	70,52	70,52	70,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-01	1	1	69,76	69,76	69,76	69,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-02	1	1	70,56	70,56	70,56	70,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-03	1	1	71,33	71,33	71,33	71,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-04	1	1	71,26	71,26	71,26	71,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-07	1	1	74,29	74,29	74,29	74,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-08	1	1	74,82	74,82	74,82	74,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-09	1	1	76,36	76,36	76,36	76,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-10	1	1	75,86	75,86	75,86	75,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-11	1	1	75,44	75,44	75,44	75,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-14	1	1	77,61	77,61	77,61	77,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-15	1	1	77,95	77,95	77,95	77,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-16	1	1	79,05	79,05	79,05	79,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-17	1	1	77,81	77,81	77,81	77,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-18	1	1	78,32	78,32	78,32	78,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-21	1	1	77,8	77,8	77,8	77,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-22	1	1	76,96	76,96	76,96	76,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-23	1	1	74,21	74,21	74,21	74,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-24	1	1	74,62	74,62	74,62	74,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-25	1	1	74,23	74,23	74,23	74,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-28	1	1	76,42	76,42	76,42	76,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-29	1	1	77,42	77,42	77,42	77,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-30	1	1	77,24	77,24	77,24	77,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-07-31	1	1	79,15	79,15	79,15	79,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-01	1	1	80,52	80,52	80,52	80,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-04	1	1	80,4	80,4	80,4	80,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-05	1	1	79,43	79,43	79,43	79,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-06	1	1	76,79	76,79	76,79	76,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-07	1	1	76,48	76,48	76,48	76,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-08	1	1	76,33	76,33	76,33	76,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-11	1	1	78,3	78,3	78,3	78,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-12	1	1	79,54	79,54	79,54	79,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-13	1	1	80,39	80,39	80,39	80,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-14	1	1	80,51	80,51	80,51	80,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-15	1	1	80,68	80,68	80,68	80,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-18	1	1	83,43	83,43	83,43	83,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-19	1	1	83,78	83,78	83,78	83,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-20	1	1	83,61	83,61	83,61	83,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-21	1	1	85,29	85,29	85,29	85,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-22	1	1	87,92	87,92	87,92	87,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-25	1	1	85,76	85,76	85,76	85,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-26	1	1	85,63	85,63	85,63	85,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-27	1	1	84,81	84,81	84,81	84,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-28	1	1	85,87	85,87	85,87	85,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-08-29	1	1	87,2	87,2	87,2	87,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-01	1	1	88,19	88,19	88,19	88,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-02	1	1	88,61	88,61	88,61	88,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-03	1	1	90,66	90,66	90,66	90,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-04	1	1	89,97	89,97	89,97	89,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-05	1	1	88,86	88,86	88,86	88,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-08	1	1	88,05	88,05	88,05	88,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-09	1	1	85,12	85,12	85,12	85,12
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-10	1	1	82,77	82,77	82,77	82,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-11	1	1	83,87	83,87	83,87	83,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-12	1	1	83,07	83,07	83,07	83,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-15	1	1	84,48	84,48	84,48	84,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-16	1	1	84,8	84,8	84,8	84,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-17	1	1	83,81	83,81	83,81	83,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-18	1	1	80,7	80,7	80,7	80,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-19	1	1	80,48	80,48	80,48	80,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-22	1	1	78,45	78,45	78,45	78,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-23	1	1	79,86	79,86	79,86	79,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-24	1	1	81,17	81,17	81,17	81,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-25	1	1	80,17	80,17	80,17	80,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-26	1	1	80,76	80,76	80,76	80,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-29	1	1	80,04	80,04	80,04	80,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-09-30	1	1	79,8	79,8	79,8	79,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-01	1	1	80,66	80,66	80,66	80,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-02	1	1	81,58	81,58	81,58	81,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-03	1	1	82,97	82,97	82,97	82,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-06	1	1	83,92	83,92	83,92	83,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-07	1	1	84,21	84,21	84,21	84,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-08	1	1	84,89	84,89	84,89	84,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-09	1	1	87,46	87,46	87,46	87,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-10	1	1	87,79	87,79	87,79	87,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-13	1	1	89,2	89,2	89,2	89,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-14	1	1	88,19	88,19	88,19	88,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-15	1	1	89,44	89,44	89,44	89,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-16	1	1	90,88	90,88	90,88	90,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-17	1	1	91,22	91,22	91,22	91,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-20	1	1	92,82	92,82	92,82	92,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-21	1	1	92,75	92,75	92,75	92,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-22	1	1	91,96	91,96	91,96	91,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-23	1	1	86,82	86,82	86,82	86,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-24	1	1	87,01	87,01	87,01	87,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-27	1	1	89,55	89,55	89,55	89,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-28	1	1	92,29	92,29	92,29	92,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-29	1	1	92,22	92,22	92,22	92,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-30	1	1	92,27	92,27	92,27	92,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-10-31	1	1	93,19	93,19	93,19	93,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-03	1	1	95,52	95,52	95,52	95,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-04	1	1	96,23	96,23	96,23	96,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-05	1	1	96	96	96	96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-06	1	1	93,87	93,87	93,87	93,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-07	1	1	93,85	93,85	93,85	93,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-10	1	1	92,64	92,64	92,64	92,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-11	1	1	91,28	91,28	91,28	91,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-12	1	1	90,13	90,13	90,13	90,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-13	1	1	90,63	90,63	90,63	90,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-14	1	1	90,2	90,2	90,2	90,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-17	1	1	89,08	89,08	89,08	89,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-18	1	1	89,11	89,11	89,11	89,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-19	1	1	87,84	87,84	87,84	87,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-20	1	1	86,68	86,68	86,68	86,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-21	1	1	86,03	86,03	86,03	86,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-24	1	1	87,14	87,14	87,14	87,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-25	1	1	88,65	88,65	88,65	88,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-26	1	1	89,16	89,16	89,16	89,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-27	1	1	90,22	90,22	90,22	90,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-11-28	1	1	91,83	91,83	91,83	91,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-01	1	1	93,98	93,98	93,98	93,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-02	1	1	93,42	93,42	93,42	93,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-03	1	1	93,25	93,25	93,25	93,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-04	1	1	92,49	92,49	92,49	92,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-05	1	1	92,07	92,07	92,07	92,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-08	1	1	91,46	91,46	91,46	91,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-09	1	1	94,37	94,37	94,37	94,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-10	1	1	94,84	94,84	94,84	94,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-11	1	1	96,98	96,98	96,98	96,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-12	1	1	96,95	96,95	96,95	96,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-15	1	1	94,52	94,52	94,52	94,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-16	1	1	93,13	93,13	93,13	93,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-17	1	1	91,6	91,6	91,6	91,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-18	1	1	93,82	93,82	93,82	93,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-19	1	1	96,19	96,19	96,19	96,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-22	1	1	97,57	97,57	97,57	97,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-23	1	1	97,22	97,22	97,22	97,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-29	1	1	98,03	98,03	98,03	98,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2003-12-30	1	1	98,66	98,66	98,66	98,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-02	1	1	72,68	72,68	72,68	72,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-03	1	1	73,51	73,51	73,51	73,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-07	1	1	73,82	73,82	73,82	73,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-08	1	1	72,27	72,27	72,27	72,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-09	1	1	72,26	72,26	72,26	72,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-10	1	1	73,11	73,11	73,11	73,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-13	1	1	73,71	73,71	73,71	73,71
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-14	1	1	73,87	73,87	73,87	73,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-15	1	1	73,69	73,69	73,69	73,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-16	1	1	73,69	73,69	73,69	73,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-17	1	1	72,8	72,8	72,8	72,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-20	1	1	73,09	73,09	73,09	73,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-21	1	1	72,72	72,72	72,72	72,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-22	1	1	71,83	71,83	71,83	71,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-23	1	1	71,82	71,82	71,82	71,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-24	1	1	72,07	72,07	72,07	72,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-27	1	1	70,38	70,38	70,38	70,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-28	1	1	69,54	69,54	69,54	69,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-29	1	1	69,34	69,34	69,34	69,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-30	1	1	69,77	69,77	69,77	69,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-01-31	1	1	69,7	69,7	69,7	69,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-03	1	1	69,77	69,77	69,77	69,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-04	1	1	68,75	68,75	68,75	68,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-05	1	1	68,84	68,84	68,84	68,84
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-06	1	1	69,03	69,03	69,03	69,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-07	1	1	68,82	68,82	68,82	68,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-10	1	1	68	68	68	68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-11	1	1	69,17	69,17	69,17	69,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-12	1	1	69,27	69,27	69,27	69,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-13	1	1	69,13	69,13	69,13	69,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-14	1	1	69,42	69,42	69,42	69,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-17	1	1	70,92	70,92	70,92	70,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-18	1	1	70,98	70,98	70,98	70,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-19	1	1	71,1	71,1	71,1	71,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-20	1	1	70,6	70,6	70,6	70,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-21	1	1	70,36	70,36	70,36	70,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-24	1	1	70,08	70,08	70,08	70,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-25	1	1	68,92	68,92	68,92	68,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-26	1	1	68,68	68,68	68,68	68,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-27	1	1	68,32	68,32	68,32	68,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-02-28	1	1	68,91	68,91	68,91	68,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-03	1	1	69,58	69,58	69,58	69,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-04	1	1	68,73	68,73	68,73	68,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-05	1	1	68,62	68,62	68,62	68,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-06	1	1	68,58	68,58	68,58	68,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-07	1	1	68,04	68,04	68,04	68,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-10	1	1	67,61	67,61	67,61	67,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-11	1	1	67,32	67,32	67,32	67,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-12	1	1	66,85	66,85	66,85	66,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-13	1	1	67,96	67,96	67,96	67,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-14	1	1	69,58	69,58	69,58	69,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-17	1	1	69,86	69,86	69,86	69,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-18	1	1	71,32	71,32	71,32	71,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-19	1	1	71,58	71,58	71,58	71,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-20	1	1	71,3	71,3	71,3	71,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-21	1	1	72,29	72,29	72,29	72,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-24	1	1	69,27	69,27	69,27	69,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-25	1	1	68,85	68,85	68,85	68,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-26	1	1	69,26	69,26	69,26	69,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-27	1	1	68,48	68,48	68,48	68,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-28	1	1	67,91	67,91	67,91	67,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-03-31	1	1	67,25	67,25	67,25	67,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-01	1	1	67,14	67,14	67,14	67,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-02	1	1	68,21	68,21	68,21	68,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-03	1	1	68,78	68,78	68,78	68,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-04	1	1	69,16	69,16	69,16	69,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-07	1	1	70,43	70,43	70,43	70,43
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-08	1	1	69,85	69,85	69,85	69,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-09	1	1	69,91	69,91	69,91	69,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-10	1	1	69,12	69,12	69,12	69,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-11	1	1	69,17	69,17	69,17	69,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-14	1	1	69,02	69,02	69,02	69,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-15	1	1	69,37	69,37	69,37	69,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-16	1	1	69,85	69,85	69,85	69,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-22	1	1	69,6	69,6	69,6	69,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-23	1	1	70,45	70,45	70,45	70,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-24	1	1	70,56	70,56	70,56	70,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-25	1	1	70,11	70,11	70,11	70,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-28	1	1	70,81	70,81	70,81	70,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-29	1	1	72,57	72,57	72,57	72,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-04-30	1	1	72,18	72,18	72,18	72,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-02	1	1	71,97	71,97	71,97	71,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-05	1	1	72,97	72,97	72,97	72,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-06	1	1	72,91	72,91	72,91	72,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-07	1	1	72,38	72,38	72,38	72,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-08	1	1	71,31	71,31	71,31	71,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-09	1	1	71,75	71,75	71,75	71,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-12	1	1	72,26	72,26	72,26	72,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-13	1	1	72,65	72,65	72,65	72,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-14	1	1	72,56	72,56	72,56	72,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-15	1	1	72,74	72,74	72,74	72,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-16	1	1	72,78	72,78	72,78	72,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-19	1	1	71,74	71,74	71,74	71,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-20	1	1	71,41	71,41	71,41	71,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-21	1	1	70,76	70,76	70,76	70,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-22	1	1	70,8	70,8	70,8	70,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-23	1	1	70,95	70,95	70,95	70,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-26	1	1	70,87	70,87	70,87	70,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-27	1	1	70,67	70,67	70,67	70,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-28	1	1	71,85	71,85	71,85	71,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-05-30	1	1	72,29	72,29	72,29	72,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-02	1	1	72,67	72,67	72,67	72,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-03	1	1	72,06	72,06	72,06	72,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-04	1	1	71,92	71,92	71,92	71,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-05	1	1	72,64	72,64	72,64	72,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-06	1	1	73,59	73,59	73,59	73,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-10	1	1	73,39	73,39	73,39	73,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-11	1	1	73,67	73,67	73,67	73,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-12	1	1	74,3	74,3	74,3	74,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-13	1	1	73,62	73,62	73,62	73,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-16	1	1	73,86	73,86	73,86	73,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-17	1	1	74,66	74,66	74,66	74,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-18	1	1	74,64	74,64	74,64	74,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-19	1	1	74,55	74,55	74,55	74,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-23	1	1	73,9	73,9	73,9	73,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-24	1	1	73,21	73,21	73,21	73,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-25	1	1	73,24	73,24	73,24	73,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-26	1	1	73,37	73,37	73,37	73,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-27	1	1	73,78	73,78	73,78	73,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-06-30	1	1	74,1	74,1	74,1	74,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-01	1	1	73,32	73,32	73,32	73,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-02	1	1	73,65	73,65	73,65	73,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-03	1	1	74,52	74,52	74,52	74,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-04	1	1	74,61	74,61	74,61	74,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-07	1	1	75,78	75,78	75,78	75,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-08	1	1	75,64	75,64	75,64	75,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-09	1	1	75,69	75,69	75,69	75,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-10	1	1	75,25	75,25	75,25	75,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-11	1	1	75,17	75,17	75,17	75,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-14	1	1	75,9	75,9	75,9	75,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-15	1	1	76,31	76,31	76,31	76,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-16	1	1	76,1	76,1	76,1	76,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-17	1	1	75,33	75,33	75,33	75,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-18	1	1	76,58	76,58	76,58	76,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-21	1	1	76,5	76,5	76,5	76,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-22	1	1	76,14	76,14	76,14	76,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-23	1	1	75,96	75,96	75,96	75,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-24	1	1	76,41	76,41	76,41	76,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-25	1	1	76,33	76,33	76,33	76,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-28	1	1	76,92	76,92	76,92	76,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-29	1	1	76,64	76,64	76,64	76,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-30	1	1	76,79	76,79	76,79	76,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-07-31	1	1	77,02	77,02	77,02	77,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-01	1	1	77,52	77,52	77,52	77,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-04	1	1	77,3	77,3	77,3	77,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-05	1	1	77,49	77,49	77,49	77,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-06	1	1	76,49	76,49	76,49	76,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-07	1	1	76,18	76,18	76,18	76,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-08	1	1	76,72	76,72	76,72	76,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-11	1	1	76,57	76,57	76,57	76,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-12	1	1	77,06	77,06	77,06	77,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-13	1	1	77,94	77,94	77,94	77,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-14	1	1	78,02	78,02	78,02	78,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-15	1	1	77,98	77,98	77,98	77,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-18	1	1	78,23	78,23	78,23	78,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-19	1	1	78,99	78,99	78,99	78,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-20	1	1	78,82	78,82	78,82	78,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-21	1	1	79,9	79,9	79,9	79,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-22	1	1	79,79	79,79	79,79	79,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-25	1	1	79,04	79,04	79,04	79,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-26	1	1	78,36	78,36	78,36	78,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-27	1	1	78,61	78,61	78,61	78,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-28	1	1	78,92	78,92	78,92	78,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-08-29	1	1	79,32	79,32	79,32	79,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-01	1	1	79,56	79,56	79,56	79,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-02	1	1	79,77	79,77	79,77	79,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-03	1	1	80,96	80,96	80,96	80,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-04	1	1	80,76	80,76	80,76	80,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-05	1	1	80,72	80,72	80,72	80,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-08	1	1	80,97	80,97	80,97	80,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-09	1	1	80,62	80,62	80,62	80,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-10	1	1	79,71	79,71	79,71	79,71
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-11	1	1	79,95	79,95	79,95	79,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-12	1	1	79,97	79,97	79,97	79,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-15	1	1	80,21	80,21	80,21	80,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-16	1	1	80,27	80,27	80,27	80,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-17	1	1	80,49	80,49	80,49	80,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-18	1	1	80,19	80,19	80,19	80,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-19	1	1	80,21	80,21	80,21	80,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-22	1	1	78,79	78,79	78,79	78,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-23	1	1	79,03	79,03	79,03	79,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-24	1	1	78,79	78,79	78,79	78,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-25	1	1	78,05	78,05	78,05	78,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-26	1	1	78,15	78,15	78,15	78,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-29	1	1	78,3	78,3	78,3	78,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-09-30	1	1	77,24	77,24	77,24	77,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-01	1	1	77,58	77,58	77,58	77,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-02	1	1	77,99	77,99	77,99	77,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-03	1	1	78,79	78,79	78,79	78,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-06	1	1	79,67	79,67	79,67	79,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-07	1	1	79,03	79,03	79,03	79,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-08	1	1	79,69	79,69	79,69	79,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-09	1	1	79,95	79,95	79,95	79,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-10	1	1	79,9	79,9	79,9	79,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-13	1	1	80,33	80,33	80,33	80,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-14	1	1	80,76	80,76	80,76	80,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-15	1	1	81,23	81,23	81,23	81,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-16	1	1	81,18	81,18	81,18	81,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-17	1	1	81,16	81,16	81,16	81,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-20	1	1	81,34	81,34	81,34	81,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-21	1	1	81,22	81,22	81,22	81,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-22	1	1	80,51	80,51	80,51	80,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-23	1	1	80,59	80,59	80,59	80,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-24	1	1	80,72	80,72	80,72	80,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-27	1	1	81,52	81,52	81,52	81,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-28	1	1	81,83	81,83	81,83	81,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-29	1	1	82,03	82,03	82,03	82,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-30	1	1	82,16	82,16	82,16	82,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-10-31	1	1	81,65	81,65	81,65	81,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-03	1	1	81,93	81,93	81,93	81,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-04	1	1	81,83	81,83	81,83	81,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-05	1	1	81,61	81,61	81,61	81,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-06	1	1	82,14	82,14	82,14	82,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-07	1	1	82,47	82,47	82,47	82,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-10	1	1	81,98	81,98	81,98	81,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-11	1	1	81,44	81,44	81,44	81,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-12	1	1	81,57	81,57	81,57	81,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-13	1	1	82,15	82,15	82,15	82,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-14	1	1	82,58	82,58	82,58	82,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-17	1	1	81,74	81,74	81,74	81,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-18	1	1	81,68	81,68	81,68	81,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-19	1	1	80,93	80,93	80,93	80,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-20	1	1	80,63	80,63	80,63	80,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-21	1	1	80,66	80,66	80,66	80,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-24	1	1	81,36	81,36	81,36	81,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-25	1	1	81,65	81,65	81,65	81,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-26	1	1	81,6	81,6	81,6	81,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-27	1	1	81,85	81,85	81,85	81,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-11-28	1	1	81,77	81,77	81,77	81,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-01	1	1	82,13	82,13	82,13	82,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-02	1	1	82,22	82,22	82,22	82,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-03	1	1	82,33	82,33	82,33	82,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-04	1	1	82,59	82,59	82,59	82,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-05	1	1	82,28	82,28	82,28	82,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-08	1	1	81,82	81,82	81,82	81,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-09	1	1	82,02	82,02	82,02	82,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-10	1	1	81,72	81,72	81,72	81,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-11	1	1	81,55	81,55	81,55	81,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-12	1	1	81,79	81,79	81,79	81,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-15	1	1	81,91	81,91	81,91	81,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-16	1	1	81,35	81,35	81,35	81,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-17	1	1	80,83	80,83	80,83	80,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-18	1	1	81,21	81,21	81,21	81,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-19	1	1	81,51	81,51	81,51	81,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-22	1	1	81,45	81,45	81,45	81,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-23	1	1	81,95	81,95	81,95	81,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-29	1	1	82,58	82,58	82,58	82,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2003-12-30	1	1	82,44	82,44	82,44	82,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-02	1	1	1005,54	1005,54	1005,54	1005,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-03	1	1	1003,59	1003,59	1003,59	1003,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-07	1	1	1005,17	1005,17	1005,17	1005,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-08	1	1	1007,08	1007,08	1007,08	1007,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-09	1	1	1006,72	1006,72	1006,72	1006,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-10	1	1	1006,77	1006,77	1006,77	1006,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-13	1	1	1005,66	1005,66	1005,66	1005,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-14	1	1	1006,61	1006,61	1006,61	1006,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-15	1	1	1006,37	1006,37	1006,37	1006,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-16	1	1	1006,68	1006,68	1006,68	1006,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-17	1	1	1009,71	1009,71	1009,71	1009,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-20	1	1	1011,89	1011,89	1011,89	1011,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-21	1	1	1012,09	1012,09	1012,09	1012,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-22	1	1	1012,94	1012,94	1012,94	1012,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-23	1	1	1012,3	1012,3	1012,3	1012,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-24	1	1	1015,75	1015,75	1015,75	1015,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-27	1	1	1016,45	1016,45	1016,45	1016,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-28	1	1	1015,61	1015,61	1015,61	1015,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-29	1	1	1016,98	1016,98	1016,98	1016,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-30	1	1	1015,92	1015,92	1015,92	1015,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-01-31	1	1	1016,22	1016,22	1016,22	1016,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-03	1	1	1015,53	1015,53	1015,53	1015,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-04	1	1	1018,2	1018,2	1018,2	1018,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-05	1	1	1018,48	1018,48	1018,48	1018,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-06	1	1	1018,55	1018,55	1018,55	1018,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-07	1	1	1020,26	1020,26	1020,26	1020,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-10	1	1	1020,28	1020,28	1020,28	1020,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-11	1	1	1019,2	1019,2	1019,2	1019,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-12	1	1	1021,13	1021,13	1021,13	1021,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-13	1	1	1023,31	1023,31	1023,31	1023,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-14	1	1	1021,92	1021,92	1021,92	1021,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-17	1	1	1021,53	1021,53	1021,53	1021,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-18	1	1	1021,02	1021,02	1021,02	1021,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-19	1	1	1022,89	1022,89	1022,89	1022,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-20	1	1	1025,4	1025,4	1025,4	1025,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-21	1	1	1025,23	1025,23	1025,23	1025,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-24	1	1	1027,45	1027,45	1027,45	1027,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-25	1	1	1029,84	1029,84	1029,84	1029,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-26	1	1	1027,2	1027,2	1027,2	1027,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-27	1	1	1026,35	1026,35	1026,35	1026,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-02-28	1	1	1024,65	1024,65	1024,65	1024,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-03	1	1	1026,07	1026,07	1026,07	1026,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-04	1	1	1027,79	1027,79	1027,79	1027,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-05	1	1	1028,45	1028,45	1028,45	1028,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-06	1	1	1030,48	1030,48	1030,48	1030,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-07	1	1	1031,79	1031,79	1031,79	1031,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-10	1	1	1033,41	1033,41	1033,41	1033,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-11	1	1	1031,99	1031,99	1031,99	1031,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-12	1	1	1031,43	1031,43	1031,43	1031,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-13	1	1	1024,98	1024,98	1024,98	1024,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-14	1	1	1022,77	1022,77	1022,77	1022,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-17	1	1	1021,84	1021,84	1021,84	1021,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-18	1	1	1018,2	1018,2	1018,2	1018,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-19	1	1	1014,77	1014,77	1014,77	1014,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-20	1	1	1016,27	1016,27	1016,27	1016,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-21	1	1	1012,67	1012,67	1012,67	1012,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-24	1	1	1014,73	1014,73	1014,73	1014,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-25	1	1	1016,69	1016,69	1016,69	1016,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-26	1	1	1015,28	1015,28	1015,28	1015,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-27	1	1	1018,33	1018,33	1018,33	1018,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-28	1	1	1019,18	1019,18	1019,18	1019,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-03-31	1	1	1021,31	1021,31	1021,31	1021,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-01	1	1	1023,77	1023,77	1023,77	1023,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-02	1	1	1021,18	1021,18	1021,18	1021,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-03	1	1	1017,77	1017,77	1017,77	1017,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-04	1	1	1017,27	1017,27	1017,27	1017,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-07	1	1	1014,05	1014,05	1014,05	1014,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-08	1	1	1015,86	1015,86	1015,86	1015,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-09	1	1	1015,99	1015,99	1015,99	1015,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-10	1	1	1020,18	1020,18	1020,18	1020,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-11	1	1	1017,34	1017,34	1017,34	1017,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-14	1	1	1016,1	1016,1	1016,1	1016,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-15	1	1	1017,4	1017,4	1017,4	1017,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-16	1	1	1018,46	1018,46	1018,46	1018,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-22	1	1	1022,71	1022,71	1022,71	1022,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-23	1	1	1020,85	1020,85	1020,85	1020,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-24	1	1	1023,05	1023,05	1023,05	1023,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-25	1	1	1023,64	1023,64	1023,64	1023,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-28	1	1	1024,87	1024,87	1024,87	1024,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-29	1	1	1021,88	1021,88	1021,88	1021,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-04-30	1	1	1023,35	1023,35	1023,35	1023,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-02	1	1	1027,02	1027,02	1027,02	1027,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-05	1	1	1025,78	1025,78	1025,78	1025,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-06	1	1	1026,38	1026,38	1026,38	1026,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-07	1	1	1031,32	1031,32	1031,32	1031,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-08	1	1	1032,16	1032,16	1032,16	1032,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-09	1	1	1032,66	1032,66	1032,66	1032,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-12	1	1	1035,63	1035,63	1035,63	1035,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-13	1	1	1035,04	1035,04	1035,04	1035,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-14	1	1	1037,38	1037,38	1037,38	1037,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-15	1	1	1038,31	1038,31	1038,31	1038,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-16	1	1	1041,17	1041,17	1041,17	1041,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-19	1	1	1044,75	1044,75	1044,75	1044,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-20	1	1	1044,56	1044,56	1044,56	1044,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-21	1	1	1046,18	1046,18	1046,18	1046,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-22	1	1	1047,05	1047,05	1047,05	1047,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-23	1	1	1049,04	1049,04	1049,04	1049,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-26	1	1	1049,21	1049,21	1049,21	1049,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-27	1	1	1050,63	1050,63	1050,63	1050,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-28	1	1	1044,44	1044,44	1044,44	1044,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-05-30	1	1	1048,24	1048,24	1048,24	1048,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-02	1	1	1046,51	1046,51	1046,51	1046,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-03	1	1	1050,87	1050,87	1050,87	1050,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-04	1	1	1050,79	1050,79	1050,79	1050,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-05	1	1	1054,19	1054,19	1054,19	1054,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-06	1	1	1051,5	1051,5	1051,5	1051,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-10	1	1	1056,63	1056,63	1056,63	1056,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-11	1	1	1060,42	1060,42	1060,42	1060,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-12	1	1	1061,56	1061,56	1061,56	1061,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-13	1	1	1065,56	1065,56	1065,56	1065,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-16	1	1	1065,54	1065,54	1065,54	1065,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-17	1	1	1058,65	1058,65	1058,65	1058,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-18	1	1	1053,26	1053,26	1053,26	1053,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-19	1	1	1052,96	1052,96	1052,96	1052,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-23	1	1	1052,85	1052,85	1052,85	1052,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-24	1	1	1053,26	1053,26	1053,26	1053,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-25	1	1	1056,31	1056,31	1056,31	1056,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-26	1	1	1050,11	1050,11	1050,11	1050,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-27	1	1	1049,05	1049,05	1049,05	1049,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-06-30	1	1	1048,99	1048,99	1048,99	1048,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-01	1	1	1051,73	1051,73	1051,73	1051,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-02	1	1	1048,22	1048,22	1048,22	1048,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-03	1	1	1045,27	1045,27	1045,27	1045,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-04	1	1	1049,36	1049,36	1049,36	1049,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-07	1	1	1048,03	1048,03	1048,03	1048,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-08	1	1	1048,15	1048,15	1048,15	1048,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-09	1	1	1049,82	1049,82	1049,82	1049,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-10	1	1	1051,63	1051,63	1051,63	1051,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-11	1	1	1050,76	1050,76	1050,76	1050,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-14	1	1	1053,61	1053,61	1053,61	1053,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-15	1	1	1049,4	1049,4	1049,4	1049,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-16	1	1	1046,26	1046,26	1046,26	1046,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-17	1	1	1043,97	1043,97	1043,97	1043,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-18	1	1	1045,5	1045,5	1045,5	1045,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-21	1	1	1044,48	1044,48	1044,48	1044,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-22	1	1	1043,88	1043,88	1043,88	1043,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-23	1	1	1045,18	1045,18	1045,18	1045,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-24	1	1	1043,47	1043,47	1043,47	1043,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-25	1	1	1046,94	1046,94	1046,94	1046,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-28	1	1	1044,38	1044,38	1044,38	1044,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-29	1	1	1045,94	1045,94	1045,94	1045,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-30	1	1	1043,19	1043,19	1043,19	1043,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-07-31	1	1	1042,4	1042,4	1042,4	1042,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-01	1	1	1038,05	1038,05	1038,05	1038,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-04	1	1	1038,66	1038,66	1038,66	1038,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-05	1	1	1039,88	1039,88	1039,88	1039,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-06	1	1	1039,66	1039,66	1039,66	1039,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-07	1	1	1041,23	1041,23	1041,23	1041,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-08	1	1	1043,7	1043,7	1043,7	1043,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-11	1	1	1042,19	1042,19	1042,19	1042,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-12	1	1	1041,57	1041,57	1041,57	1041,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-13	1	1	1039,9	1039,9	1039,9	1039,9
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-14	1	1	1036,87	1036,87	1036,87	1036,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-15	1	1	1036,59	1036,59	1036,59	1036,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-18	1	1	1034,85	1034,85	1034,85	1034,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-19	1	1	1033,57	1033,57	1033,57	1033,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-20	1	1	1035,16	1035,16	1035,16	1035,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-21	1	1	1035,23	1035,23	1035,23	1035,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-22	1	1	1034,58	1034,58	1034,58	1034,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-25	1	1	1037,43	1037,43	1037,43	1037,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-26	1	1	1035,95	1035,95	1035,95	1035,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-27	1	1	1037,16	1037,16	1037,16	1037,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-28	1	1	1037,01	1037,01	1037,01	1037,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-08-29	1	1	1036,84	1036,84	1036,84	1036,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-01	1	1	1037,46	1037,46	1037,46	1037,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-02	1	1	1033,74	1033,74	1033,74	1033,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-03	1	1	1032,22	1032,22	1032,22	1032,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-04	1	1	1031,59	1031,59	1031,59	1031,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-05	1	1	1036,61	1036,61	1036,61	1036,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-08	1	1	1037,19	1037,19	1037,19	1037,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-09	1	1	1034,99	1034,99	1034,99	1034,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-10	1	1	1036,4	1036,4	1036,4	1036,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-11	1	1	1038,88	1038,88	1038,88	1038,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-12	1	1	1041,31	1041,31	1041,31	1041,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-15	1	1	1037,05	1037,05	1037,05	1037,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-16	1	1	1036,78	1036,78	1036,78	1036,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-17	1	1	1037,29	1037,29	1037,29	1037,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-18	1	1	1039,24	1039,24	1039,24	1039,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-19	1	1	1040,76	1040,76	1040,76	1040,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-22	1	1	1043,27	1043,27	1043,27	1043,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-23	1	1	1043,84	1043,84	1043,84	1043,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-24	1	1	1045,13	1045,13	1045,13	1045,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-25	1	1	1046,02	1046,02	1046,02	1046,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-26	1	1	1047,84	1047,84	1047,84	1047,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-29	1	1	1046,15	1046,15	1046,15	1046,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-09-30	1	1	1051,94	1051,94	1051,94	1051,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-01	1	1	1050,84	1050,84	1050,84	1050,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-02	1	1	1046,15	1046,15	1046,15	1046,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-03	1	1	1042,41	1042,41	1042,41	1042,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-06	1	1	1041,8	1041,8	1041,8	1041,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-07	1	1	1041,85	1041,85	1041,85	1041,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-08	1	1	1040,67	1040,67	1040,67	1040,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-09	1	1	1040,11	1040,11	1040,11	1040,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-10	1	1	1041,24	1041,24	1041,24	1041,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-13	1	1	1040,26	1040,26	1040,26	1040,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-14	1	1	1038,2	1038,2	1038,2	1038,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-15	1	1	1037,39	1037,39	1037,39	1037,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-16	1	1	1038,44	1038,44	1038,44	1038,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-17	1	1	1036,53	1036,53	1036,53	1036,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-20	1	1	1036,83	1036,83	1036,83	1036,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-21	1	1	1038,41	1038,41	1038,41	1038,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-22	1	1	1038,56	1038,56	1038,56	1038,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-23	1	1	1038,41	1038,41	1038,41	1038,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-24	1	1	1037,41	1037,41	1037,41	1037,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-27	1	1	1035,37	1035,37	1035,37	1035,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-28	1	1	1036,11	1036,11	1036,11	1036,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-29	1	1	1037,15	1037,15	1037,15	1037,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-30	1	1	1036,05	1036,05	1036,05	1036,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-10-31	1	1	1036,78	1036,78	1036,78	1036,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-03	1	1	1035,98	1035,98	1035,98	1035,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-04	1	1	1036,47	1036,47	1036,47	1036,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-05	1	1	1035,86	1035,86	1035,86	1035,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-06	1	1	1033,97	1033,97	1033,97	1033,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-07	1	1	1032,4	1032,4	1032,4	1032,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-10	1	1	1034,04	1034,04	1034,04	1034,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-11	1	1	1034,57	1034,57	1034,57	1034,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-12	1	1	1035,25	1035,25	1035,25	1035,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-13	1	1	1037,21	1037,21	1037,21	1037,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-14	1	1	1039,16	1039,16	1039,16	1039,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-17	1	1	1040,6	1040,6	1040,6	1040,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-18	1	1	1040,06	1040,06	1040,06	1040,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-19	1	1	1040,89	1040,89	1040,89	1040,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-20	1	1	1040,69	1040,69	1040,69	1040,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-21	1	1	1042,23	1042,23	1042,23	1042,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-24	1	1	1040,56	1040,56	1040,56	1040,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-25	1	1	1040,1	1040,1	1040,1	1040,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-26	1	1	1039,86	1039,86	1039,86	1039,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-27	1	1	1038,65	1038,65	1038,65	1038,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-11-28	1	1	1039	1039	1039	1039
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-01	1	1	1037,29	1037,29	1037,29	1037,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-02	1	1	1037,61	1037,61	1037,61	1037,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-03	1	1	1038,93	1038,93	1038,93	1038,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-04	1	1	1039,48	1039,48	1039,48	1039,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-05	1	1	1041,26	1041,26	1041,26	1041,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-08	1	1	1043,89	1043,89	1043,89	1043,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-09	1	1	1042,45	1042,45	1042,45	1042,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-10	1	1	1044,02	1044,02	1044,02	1044,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-11	1	1	1043,61	1043,61	1043,61	1043,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-12	1	1	1047,81	1047,81	1047,81	1047,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-15	1	1	1047,72	1047,72	1047,72	1047,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-16	1	1	1048,63	1048,63	1048,63	1048,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-17	1	1	1051,5	1051,5	1051,5	1051,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-18	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-19	1	1	999,7	999,7	999,7	999,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-22	1	1	1000,29	1000,29	1000,29	1000,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-23	1	1	1000,44	1000,44	1000,44	1000,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-29	1	1	1001,32	1001,32	1001,32	1001,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2003-12-30	1	1	1000,6	1000,6	1000,6	1000,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-02	1	1	1001,44	1001,44	1001,44	1001,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-03	1	1	1001,35	1001,35	1001,35	1001,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-07	1	1	1001,87	1001,87	1001,87	1001,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-08	1	1	1001,9	1001,9	1001,9	1001,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-09	1	1	1001,95	1001,95	1001,95	1001,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-10	1	1	1002,05	1002,05	1002,05	1002,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-13	1	1	1002,21	1002,21	1002,21	1002,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-14	1	1	1002,31	1002,31	1002,31	1002,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-15	1	1	1002,54	1002,54	1002,54	1002,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-16	1	1	1002,43	1002,43	1002,43	1002,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-17	1	1	1002,6	1002,6	1002,6	1002,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-20	1	1	1002,97	1002,97	1002,97	1002,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-21	1	1	1002,97	1002,97	1002,97	1002,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-22	1	1	1003,05	1003,05	1003,05	1003,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-23	1	1	1003,14	1003,14	1003,14	1003,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-24	1	1	1003,34	1003,34	1003,34	1003,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-27	1	1	1003,54	1003,54	1003,54	1003,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-28	1	1	1003,61	1003,61	1003,61	1003,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-29	1	1	1003,76	1003,76	1003,76	1003,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-30	1	1	1003,78	1003,78	1003,78	1003,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-01-31	1	1	1003,76	1003,76	1003,76	1003,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-03	1	1	1003,93	1003,93	1003,93	1003,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-04	1	1	1004,09	1004,09	1004,09	1004,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-05	1	1	1004,17	1004,17	1004,17	1004,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-06	1	1	1004,43	1004,43	1004,43	1004,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-07	1	1	1004,6	1004,6	1004,6	1004,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-10	1	1	1005,01	1005,01	1005,01	1005,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-11	1	1	1005,01	1005,01	1005,01	1005,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-12	1	1	1005,24	1005,24	1005,24	1005,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-13	1	1	1005,42	1005,42	1005,42	1005,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-14	1	1	1005,39	1005,39	1005,39	1005,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-17	1	1	1005,68	1005,68	1005,68	1005,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-18	1	1	1005,71	1005,71	1005,71	1005,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-19	1	1	1006,03	1006,03	1006,03	1006,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-20	1	1	1006,52	1006,52	1006,52	1006,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-21	1	1	1006,75	1006,75	1006,75	1006,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-24	1	1	1007,44	1007,44	1007,44	1007,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-25	1	1	1007,84	1007,84	1007,84	1007,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-26	1	1	1007,75	1007,75	1007,75	1007,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-27	1	1	1007,83	1007,83	1007,83	1007,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-02-28	1	1	1007,8	1007,8	1007,8	1007,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-03	1	1	1008,14	1008,14	1008,14	1008,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-04	1	1	1008,41	1008,41	1008,41	1008,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-05	1	1	1008,6	1008,6	1008,6	1008,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-06	1	1	1008,77	1008,77	1008,77	1008,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-07	1	1	1008,92	1008,92	1008,92	1008,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-10	1	1	1009,34	1009,34	1009,34	1009,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-11	1	1	1009,26	1009,26	1009,26	1009,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-12	1	1	1009,19	1009,19	1009,19	1009,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-13	1	1	1008,73	1008,73	1008,73	1008,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-14	1	1	1008,75	1008,75	1008,75	1008,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-17	1	1	1009,17	1009,17	1009,17	1009,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-18	1	1	1009,25	1009,25	1009,25	1009,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-19	1	1	1009,09	1009,09	1009,09	1009,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-20	1	1	1009,28	1009,28	1009,28	1009,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-21	1	1	1009,11	1009,11	1009,11	1009,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-24	1	1	1009,38	1009,38	1009,38	1009,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-25	1	1	1009,61	1009,61	1009,61	1009,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-26	1	1	1009,55	1009,55	1009,55	1009,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-27	1	1	1009,79	1009,79	1009,79	1009,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-28	1	1	1009,87	1009,87	1009,87	1009,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-03-31	1	1	1010,19	1010,19	1010,19	1010,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-01	1	1	1010,31	1010,31	1010,31	1010,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-02	1	1	1010,23	1010,23	1010,23	1010,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-03	1	1	1010,27	1010,27	1010,27	1010,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-04	1	1	1010,35	1010,35	1010,35	1010,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-07	1	1	1010,41	1010,41	1010,41	1010,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-08	1	1	1010,6	1010,6	1010,6	1010,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-09	1	1	1010,65	1010,65	1010,65	1010,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-10	1	1	1010,91	1010,91	1010,91	1010,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-11	1	1	1010,83	1010,83	1010,83	1010,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-14	1	1	1010,7	1010,7	1010,7	1010,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-15	1	1	1010,75	1010,75	1010,75	1010,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-16	1	1	1010,74	1010,74	1010,74	1010,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-22	1	1	1011,4	1011,4	1011,4	1011,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-23	1	1	1011,32	1011,32	1011,32	1011,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-24	1	1	1011,53	1011,53	1011,53	1011,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-25	1	1	1011,78	1011,78	1011,78	1011,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-28	1	1	1012,09	1012,09	1012,09	1012,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-29	1	1	1012,06	1012,06	1012,06	1012,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-04-30	1	1	1012,26	1012,26	1012,26	1012,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-02	1	1	1012,61	1012,61	1012,61	1012,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-05	1	1	1012,76	1012,76	1012,76	1012,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-06	1	1	1012,94	1012,94	1012,94	1012,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-07	1	1	1013,24	1013,24	1013,24	1013,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-08	1	1	1013,32	1013,32	1013,32	1013,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-09	1	1	1013,44	1013,44	1013,44	1013,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-12	1	1	1013,82	1013,82	1013,82	1013,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-13	1	1	1013,98	1013,98	1013,98	1013,98
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-14	1	1	1014,19	1014,19	1014,19	1014,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-15	1	1	1014,4	1014,4	1014,4	1014,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-16	1	1	1014,58	1014,58	1014,58	1014,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-19	1	1	1015,07	1015,07	1015,07	1015,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-20	1	1	1015,2	1015,2	1015,2	1015,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-21	1	1	1015,38	1015,38	1015,38	1015,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-22	1	1	1015,45	1015,45	1015,45	1015,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-23	1	1	1015,62	1015,62	1015,62	1015,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-26	1	1	1015,88	1015,88	1015,88	1015,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-27	1	1	1016,1	1016,1	1016,1	1016,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-28	1	1	1016,06	1016,06	1016,06	1016,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-05-30	1	1	1017,2	1017,2	1017,2	1017,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-02	1	1	1016,7	1016,7	1016,7	1016,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-03	1	1	1016,97	1016,97	1016,97	1016,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-04	1	1	1017,02	1017,02	1017,02	1017,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-05	1	1	1017,54	1017,54	1017,54	1017,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-06	1	1	1017,68	1017,68	1017,68	1017,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-10	1	1	1018,17	1018,17	1018,17	1018,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-11	1	1	1018,41	1018,41	1018,41	1018,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-12	1	1	1018,73	1018,73	1018,73	1018,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-13	1	1	1019,14	1019,14	1019,14	1019,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-16	1	1	1019,58	1019,58	1019,58	1019,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-17	1	1	1019,42	1019,42	1019,42	1019,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-18	1	1	1019,32	1019,32	1019,32	1019,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-19	1	1	1019,37	1019,37	1019,37	1019,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-23	1	1	1019,7	1019,7	1019,7	1019,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-24	1	1	1019,74	1019,74	1019,74	1019,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-25	1	1	1019,91	1019,91	1019,91	1019,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-26	1	1	1019,59	1019,59	1019,59	1019,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-27	1	1	1019,4	1019,4	1019,4	1019,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-06-30	1	1	1019,73	1019,73	1019,73	1019,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-01	1	1	1019,87	1019,87	1019,87	1019,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-02	1	1	1019,83	1019,83	1019,83	1019,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-03	1	1	1019,8	1019,8	1019,8	1019,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-04	1	1	1020,27	1020,27	1020,27	1020,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-07	1	1	1020,43	1020,43	1020,43	1020,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-08	1	1	1020,47	1020,47	1020,47	1020,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-09	1	1	1020,58	1020,58	1020,58	1020,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-10	1	1	1020,68	1020,68	1020,68	1020,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-11	1	1	1020,76	1020,76	1020,76	1020,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-14	1	1	1020,97	1020,97	1020,97	1020,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-15	1	1	1021,05	1021,05	1021,05	1021,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-16	1	1	1020,91	1020,91	1020,91	1020,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-17	1	1	1020,92	1020,92	1020,92	1020,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-18	1	1	1020,97	1020,97	1020,97	1020,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-21	1	1	1021,12	1021,12	1021,12	1021,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-22	1	1	1021,14	1021,14	1021,14	1021,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-23	1	1	1021,26	1021,26	1021,26	1021,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-24	1	1	1021,24	1021,24	1021,24	1021,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-25	1	1	1021,47	1021,47	1021,47	1021,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-28	1	1	1021,51	1021,51	1021,51	1021,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-29	1	1	1021,65	1021,65	1021,65	1021,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-30	1	1	1021,63	1021,63	1021,63	1021,63
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-07-31	1	1	1021,58	1021,58	1021,58	1021,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-01	1	1	1021,28	1021,28	1021,28	1021,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-04	1	1	1021,41	1021,41	1021,41	1021,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-05	1	1	1021,51	1021,51	1021,51	1021,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-06	1	1	1021,59	1021,59	1021,59	1021,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-07	1	1	1021,77	1021,77	1021,77	1021,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-08	1	1	1021,97	1021,97	1021,97	1021,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-11	1	1	1022,03	1022,03	1022,03	1022,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-12	1	1	1022,04	1022,04	1022,04	1022,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-13	1	1	1022,16	1022,16	1022,16	1022,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-14	1	1	1022,12	1022,12	1022,12	1022,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-15	1	1	1022,11	1022,11	1022,11	1022,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-18	1	1	1022,21	1022,21	1022,21	1022,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-19	1	1	1022,13	1022,13	1022,13	1022,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-20	1	1	1022,19	1022,19	1022,19	1022,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-21	1	1	1022,26	1022,26	1022,26	1022,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-22	1	1	1022,32	1022,32	1022,32	1022,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-25	1	1	1022,54	1022,54	1022,54	1022,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-26	1	1	1022,53	1022,53	1022,53	1022,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-27	1	1	1022,67	1022,67	1022,67	1022,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-28	1	1	1022,68	1022,68	1022,68	1022,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-08-29	1	1	1022,79	1022,79	1022,79	1022,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-01	1	1	1022,92	1022,92	1022,92	1022,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-02	1	1	1022,89	1022,89	1022,89	1022,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-03	1	1	1023,13	1023,13	1023,13	1023,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-04	1	1	1023,17	1023,17	1023,17	1023,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-05	1	1	1023,49	1023,49	1023,49	1023,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-08	1	1	1023,78	1023,78	1023,78	1023,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-09	1	1	1023,78	1023,78	1023,78	1023,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-10	1	1	1023,88	1023,88	1023,88	1023,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-11	1	1	1024,02	1024,02	1024,02	1024,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-12	1	1	1024,04	1024,04	1024,04	1024,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-15	1	1	1023,92	1023,92	1023,92	1023,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-16	1	1	1024,05	1024,05	1024,05	1024,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-17	1	1	1024,19	1024,19	1024,19	1024,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-18	1	1	1024,38	1024,38	1024,38	1024,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-19	1	1	1024,51	1024,51	1024,51	1024,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-22	1	1	1024,91	1024,91	1024,91	1024,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-23	1	1	1024,97	1024,97	1024,97	1024,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-24	1	1	1025,14	1025,14	1025,14	1025,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-25	1	1	1025,31	1025,31	1025,31	1025,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-26	1	1	1025,45	1025,45	1025,45	1025,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-29	1	1	1025,49	1025,49	1025,49	1025,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-09-30	1	1	1025,67	1025,67	1025,67	1025,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-01	1	1	1025,65	1025,65	1025,65	1025,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-02	1	1	1025,58	1025,58	1025,58	1025,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-03	1	1	1025,31	1025,31	1025,31	1025,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-06	1	1	1025,47	1025,47	1025,47	1025,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-07	1	1	1025,59	1025,59	1025,59	1025,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-08	1	1	1025,61	1025,61	1025,61	1025,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-09	1	1	1025,67	1025,67	1025,67	1025,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-10	1	1	1025,75	1025,75	1025,75	1025,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-13	1	1	1025,91	1025,91	1025,91	1025,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-14	1	1	1025,81	1025,81	1025,81	1025,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-15	1	1	1025,87	1025,87	1025,87	1025,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-16	1	1	1026,05	1026,05	1026,05	1026,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-17	1	1	1025,91	1025,91	1025,91	1025,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-20	1	1	1026,1	1026,1	1026,1	1026,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-21	1	1	1026,37	1026,37	1026,37	1026,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-22	1	1	1026,37	1026,37	1026,37	1026,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-23	1	1	1026,47	1026,47	1026,47	1026,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-24	1	1	1026,46	1026,46	1026,46	1026,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-27	1	1	1026,55	1026,55	1026,55	1026,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-28	1	1	1026,6	1026,6	1026,6	1026,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-29	1	1	1026,78	1026,78	1026,78	1026,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-30	1	1	1026,83	1026,83	1026,83	1026,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-10-31	1	1	1026,94	1026,94	1026,94	1026,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-03	1	1	1027,08	1027,08	1027,08	1027,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-04	1	1	1027,19	1027,19	1027,19	1027,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-05	1	1	1027,19	1027,19	1027,19	1027,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-06	1	1	1027,16	1027,16	1027,16	1027,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-07	1	1	1027,08	1027,08	1027,08	1027,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-10	1	1	1027,37	1027,37	1027,37	1027,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-11	1	1	1027,43	1027,43	1027,43	1027,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-12	1	1	1027,49	1027,49	1027,49	1027,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-13	1	1	1027,75	1027,75	1027,75	1027,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-14	1	1	1027,9	1027,9	1027,9	1027,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-17	1	1	1028,18	1028,18	1028,18	1028,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-18	1	1	1028,19	1028,19	1028,19	1028,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-19	1	1	1028,31	1028,31	1028,31	1028,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-20	1	1	1028,38	1028,38	1028,38	1028,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-21	1	1	1028,63	1028,63	1028,63	1028,63
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-24	1	1	1028,73	1028,73	1028,73	1028,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-25	1	1	1028,78	1028,78	1028,78	1028,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-26	1	1	1028,95	1028,95	1028,95	1028,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-27	1	1	1028,95	1028,95	1028,95	1028,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-11-28	1	1	1028,99	1028,99	1028,99	1028,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-01	1	1	1029,09	1029,09	1029,09	1029,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-02	1	1	1029,21	1029,21	1029,21	1029,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-03	1	1	1029,3	1029,3	1029,3	1029,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-04	1	1	1029,35	1029,35	1029,35	1029,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-05	1	1	1029,48	1029,48	1029,48	1029,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-08	1	1	1029,72	1029,72	1029,72	1029,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-09	1	1	1029,74	1029,74	1029,74	1029,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-10	1	1	1029,8	1029,8	1029,8	1029,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-11	1	1	1029,94	1029,94	1029,94	1029,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-12	1	1	1030,23	1030,23	1030,23	1030,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-15	1	1	1030,42	1030,42	1030,42	1030,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-16	1	1	1030,54	1030,54	1030,54	1030,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-17	1	1	1030,72	1030,72	1030,72	1030,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-18	1	1	1000	1000	1000	1000
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-19	1	1	1000,03	1000,03	1000,03	1000,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-22	1	1	1000,23	1000,23	1000,23	1000,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-23	1	1	1000,32	1000,32	1000,32	1000,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-29	1	1	1000,73	1000,73	1000,73	1000,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2003-12-30	1	1	1000,76	1000,76	1000,76	1000,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-02	1	1	20,33	20,33	20,33	20,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-03	1	1	20,58	20,58	20,58	20,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-07	1	1	20,57	20,57	20,57	20,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-08	1	1	20,27	20,27	20,27	20,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-09	1	1	20,21	20,21	20,21	20,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-10	1	1	20,28	20,28	20,28	20,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-13	1	1	20,45	20,45	20,45	20,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-14	1	1	20,43	20,43	20,43	20,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-15	1	1	20,39	20,39	20,39	20,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-16	1	1	20,3	20,3	20,3	20,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-17	1	1	20,04	20,04	20,04	20,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-20	1	1	20,22	20,22	20,22	20,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-21	1	1	20,28	20,28	20,28	20,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-22	1	1	20,13	20,13	20,13	20,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-23	1	1	20,13	20,13	20,13	20,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-24	1	1	20,04	20,04	20,04	20,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-27	1	1	19,54	19,54	19,54	19,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-28	1	1	19,26	19,26	19,26	19,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-29	1	1	19,09	19,09	19,09	19,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-30	1	1	19,08	19,08	19,08	19,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-01-31	1	1	19,09	19,09	19,09	19,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-03	1	1	19,21	19,21	19,21	19,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-04	1	1	19,28	19,28	19,28	19,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-05	1	1	19,2	19,2	19,2	19,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-06	1	1	19,05	19,05	19,05	19,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-07	1	1	18,99	18,99	18,99	18,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-10	1	1	18,78	18,78	18,78	18,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-11	1	1	18,98	18,98	18,98	18,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-12	1	1	18,98	18,98	18,98	18,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-13	1	1	18,99	18,99	18,99	18,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-14	1	1	19	19	19	19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-17	1	1	19,29	19,29	19,29	19,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-18	1	1	19,31	19,31	19,31	19,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-19	1	1	19,46	19,46	19,46	19,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-20	1	1	19,28	19,28	19,28	19,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-21	1	1	19,25	19,25	19,25	19,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-24	1	1	19,21	19,21	19,21	19,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-25	1	1	18,86	18,86	18,86	18,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-26	1	1	18,7	18,7	18,7	18,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-27	1	1	18,51	18,51	18,51	18,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-02-28	1	1	18,73	18,73	18,73	18,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-03	1	1	18,77	18,77	18,77	18,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-04	1	1	18,52	18,52	18,52	18,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-05	1	1	18,68	18,68	18,68	18,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-06	1	1	18,71	18,71	18,71	18,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-07	1	1	18,48	18,48	18,48	18,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-10	1	1	18,45	18,45	18,45	18,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-11	1	1	18,19	18,19	18,19	18,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-12	1	1	18,02	18,02	18,02	18,02
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-13	1	1	18,19	18,19	18,19	18,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-14	1	1	18,51	18,51	18,51	18,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-17	1	1	18,35	18,35	18,35	18,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-18	1	1	18,82	18,82	18,82	18,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-19	1	1	18,92	18,92	18,92	18,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-20	1	1	18,87	18,87	18,87	18,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-21	1	1	18,97	18,97	18,97	18,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-24	1	1	18,37	18,37	18,37	18,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-25	1	1	18,24	18,24	18,24	18,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-26	1	1	18,33	18,33	18,33	18,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-27	1	1	18,07	18,07	18,07	18,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-28	1	1	17,99	17,99	17,99	17,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-03-31	1	1	17,74	17,74	17,74	17,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-01	1	1	17,66	17,66	17,66	17,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-02	1	1	17,91	17,91	17,91	17,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-03	1	1	18,09	18,09	18,09	18,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-04	1	1	18,13	18,13	18,13	18,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-07	1	1	18,45	18,45	18,45	18,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-08	1	1	18,45	18,45	18,45	18,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-09	1	1	18,53	18,53	18,53	18,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-10	1	1	18,49	18,49	18,49	18,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-11	1	1	18,6	18,6	18,6	18,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-14	1	1	18,58	18,58	18,58	18,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-15	1	1	18,66	18,66	18,66	18,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-16	1	1	18,77	18,77	18,77	18,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-17	1	1	18,72	18,72	18,72	18,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-22	1	1	18,79	18,79	18,79	18,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-23	1	1	18,96	18,96	18,96	18,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-24	1	1	18,92	18,92	18,92	18,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-25	1	1	18,96	18,96	18,96	18,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-28	1	1	18,99	18,99	18,99	18,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-29	1	1	19,44	19,44	19,44	19,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-04-30	1	1	19,43	19,43	19,43	19,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-02	1	1	19,59	19,59	19,59	19,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-05	1	1	19,84	19,84	19,84	19,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-06	1	1	19,94	19,94	19,94	19,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-07	1	1	19,85	19,85	19,85	19,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-08	1	1	19,86	19,86	19,86	19,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-09	1	1	19,92	19,92	19,92	19,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-12	1	1	20,08	20,08	20,08	20,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-13	1	1	20,39	20,39	20,39	20,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-14	1	1	20,32	20,32	20,32	20,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-15	1	1	20,24	20,24	20,24	20,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-16	1	1	20,25	20,25	20,25	20,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-19	1	1	20	20	20	20
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-20	1	1	19,88	19,88	19,88	19,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-21	1	1	19,7	19,7	19,7	19,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-22	1	1	19,73	19,73	19,73	19,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-23	1	1	19,87	19,87	19,87	19,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-26	1	1	19,82	19,82	19,82	19,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-27	1	1	19,68	19,68	19,68	19,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-28	1	1	19,77	19,77	19,77	19,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-05-30	1	1	19,85	19,85	19,85	19,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-02	1	1	19,98	19,98	19,98	19,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-03	1	1	19,96	19,96	19,96	19,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-04	1	1	20,05	20,05	20,05	20,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-05	1	1	20,34	20,34	20,34	20,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-06	1	1	20,54	20,54	20,54	20,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-10	1	1	20,54	20,54	20,54	20,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-11	1	1	20,59	20,59	20,59	20,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-12	1	1	21,07	21,07	21,07	21,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-13	1	1	20,86	20,86	20,86	20,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-16	1	1	20,9	20,9	20,9	20,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-17	1	1	21,28	21,28	21,28	21,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-18	1	1	21,2	21,2	21,2	21,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-19	1	1	21,19	21,19	21,19	21,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-23	1	1	20,97	20,97	20,97	20,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-24	1	1	20,75	20,75	20,75	20,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-25	1	1	20,79	20,79	20,79	20,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-26	1	1	20,85	20,85	20,85	20,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-27	1	1	21,03	21,03	21,03	21,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-06-30	1	1	21,08	21,08	21,08	21,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-01	1	1	21,03	21,03	21,03	21,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-02	1	1	21,23	21,23	21,23	21,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-03	1	1	21,4	21,4	21,4	21,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-04	1	1	21,76	21,76	21,76	21,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-07	1	1	21,93	21,93	21,93	21,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-08	1	1	21,89	21,89	21,89	21,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-09	1	1	21,81	21,81	21,81	21,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-10	1	1	21,89	21,89	21,89	21,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-11	1	1	21,9	21,9	21,9	21,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-14	1	1	22,14	22,14	22,14	22,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-15	1	1	22,32	22,32	22,32	22,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-16	1	1	22,44	22,44	22,44	22,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-17	1	1	22,23	22,23	22,23	22,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-18	1	1	22,24	22,24	22,24	22,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-21	1	1	22,18	22,18	22,18	22,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-22	1	1	22,12	22,12	22,12	22,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-23	1	1	22,21	22,21	22,21	22,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-24	1	1	22,34	22,34	22,34	22,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-25	1	1	22,41	22,41	22,41	22,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-28	1	1	22,58	22,58	22,58	22,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-29	1	1	22,4	22,4	22,4	22,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-30	1	1	22,42	22,42	22,42	22,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-07-31	1	1	22,48	22,48	22,48	22,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-01	1	1	22,69	22,69	22,69	22,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-04	1	1	22,69	22,69	22,69	22,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-05	1	1	22,76	22,76	22,76	22,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-06	1	1	22,62	22,62	22,62	22,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-07	1	1	22,54	22,54	22,54	22,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-08	1	1	22,66	22,66	22,66	22,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-11	1	1	22,61	22,61	22,61	22,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-12	1	1	22,76	22,76	22,76	22,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-13	1	1	22,91	22,91	22,91	22,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-14	1	1	22,9	22,9	22,9	22,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-15	1	1	23,13	23,13	23,13	23,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-18	1	1	23,28	23,28	23,28	23,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-19	1	1	23,2	23,2	23,2	23,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-20	1	1	23,16	23,16	23,16	23,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-21	1	1	23,23	23,23	23,23	23,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-22	1	1	23,4	23,4	23,4	23,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-25	1	1	23,37	23,37	23,37	23,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-26	1	1	23,32	23,32	23,32	23,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-27	1	1	23,28	23,28	23,28	23,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-28	1	1	23,34	23,34	23,34	23,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-08-29	1	1	23,46	23,46	23,46	23,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-01	1	1	23,69	23,69	23,69	23,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-02	1	1	23,85	23,85	23,85	23,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-03	1	1	24,3	24,3	24,3	24,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-04	1	1	24,41	24,41	24,41	24,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-05	1	1	24,42	24,42	24,42	24,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-08	1	1	24,72	24,72	24,72	24,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-09	1	1	24,55	24,55	24,55	24,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-10	1	1	24,5	24,5	24,5	24,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-11	1	1	24,49	24,49	24,49	24,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-12	1	1	24,74	24,74	24,74	24,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-15	1	1	24,8	24,8	24,8	24,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-16	1	1	24,84	24,84	24,84	24,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-17	1	1	24,86	24,86	24,86	24,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-18	1	1	24,75	24,75	24,75	24,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-19	1	1	24,67	24,67	24,67	24,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-22	1	1	24,16	24,16	24,16	24,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-23	1	1	24,14	24,14	24,14	24,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-24	1	1	24,19	24,19	24,19	24,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-25	1	1	23,8	23,8	23,8	23,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-26	1	1	23,72	23,72	23,72	23,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-29	1	1	24	24	24	24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-09-30	1	1	23,61	23,61	23,61	23,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-01	1	1	23,67	23,67	23,67	23,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-02	1	1	23,87	23,87	23,87	23,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-03	1	1	24,05	24,05	24,05	24,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-06	1	1	24,28	24,28	24,28	24,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-07	1	1	24,06	24,06	24,06	24,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-08	1	1	24,06	24,06	24,06	24,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-09	1	1	24,27	24,27	24,27	24,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-10	1	1	24,3	24,3	24,3	24,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-13	1	1	24,27	24,27	24,27	24,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-14	1	1	24,36	24,36	24,36	24,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-15	1	1	24,45	24,45	24,45	24,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-16	1	1	24,28	24,28	24,28	24,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-17	1	1	24,52	24,52	24,52	24,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-20	1	1	24,53	24,53	24,53	24,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-21	1	1	24,53	24,53	24,53	24,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-22	1	1	24,27	24,27	24,27	24,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-23	1	1	24,34	24,34	24,34	24,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-24	1	1	24,31	24,31	24,31	24,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-27	1	1	24,4	24,4	24,4	24,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-28	1	1	24,59	24,59	24,59	24,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-29	1	1	24,75	24,75	24,75	24,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-30	1	1	24,81	24,81	24,81	24,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-10-31	1	1	25,06	25,06	25,06	25,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-03	1	1	25,23	25,23	25,23	25,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-04	1	1	25,31	25,31	25,31	25,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-05	1	1	25,34	25,34	25,34	25,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-06	1	1	25,49	25,49	25,49	25,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-07	1	1	25,63	25,63	25,63	25,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-10	1	1	25,65	25,65	25,65	25,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-11	1	1	25,5	25,5	25,5	25,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-12	1	1	25,44	25,44	25,44	25,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-13	1	1	25,52	25,52	25,52	25,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-14	1	1	25,86	25,86	25,86	25,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-17	1	1	25,65	25,65	25,65	25,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-18	1	1	25,68	25,68	25,68	25,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-19	1	1	25,32	25,32	25,32	25,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-20	1	1	25,13	25,13	25,13	25,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-21	1	1	25,28	25,28	25,28	25,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-24	1	1	25,39	25,39	25,39	25,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-25	1	1	25,57	25,57	25,57	25,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-26	1	1	25,6	25,6	25,6	25,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-27	1	1	25,8	25,8	25,8	25,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-11-28	1	1	25,82	25,82	25,82	25,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-01	1	1	25,94	25,94	25,94	25,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-02	1	1	26,08	26,08	26,08	26,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-03	1	1	26,19	26,19	26,19	26,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-04	1	1	26,29	26,29	26,29	26,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-05	1	1	26,1	26,1	26,1	26,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-08	1	1	25,98	25,98	25,98	25,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-09	1	1	26,25	26,25	26,25	26,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-10	1	1	26,14	26,14	26,14	26,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-11	1	1	26,09	26,09	26,09	26,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-12	1	1	26,25	26,25	26,25	26,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-15	1	1	26,54	26,54	26,54	26,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-16	1	1	26,26	26,26	26,26	26,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-17	1	1	26,06	26,06	26,06	26,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-18	1	1	26,11	26,11	26,11	26,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-19	1	1	26,14	26,14	26,14	26,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-22	1	1	26	26	26	26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-23	1	1	26,02	26,02	26,02	26,02
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-29	1	1	26,19	26,19	26,19	26,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2003-12-30	1	1	26,3	26,3	26,3	26,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-02	1	1	88,9	88,9	88,9	88,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-03	1	1	90,71	90,71	90,71	90,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-07	1	1	91,06	91,06	91,06	91,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-08	1	1	87,42	87,42	87,42	87,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-09	1	1	87,8	87,8	87,8	87,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-10	1	1	89,65	89,65	89,65	89,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-13	1	1	90,91	90,91	90,91	90,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-14	1	1	91,49	91,49	91,49	91,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-15	1	1	90,88	90,88	90,88	90,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-16	1	1	90,78	90,78	90,78	90,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-17	1	1	89,02	89,02	89,02	89,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-20	1	1	89,9	89,9	89,9	89,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-21	1	1	89,06	89,06	89,06	89,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-22	1	1	87,31	87,31	87,31	87,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-23	1	1	86,93	86,93	86,93	86,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-24	1	1	86,75	86,75	86,75	86,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-27	1	1	83,45	83,45	83,45	83,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-28	1	1	82,04	82,04	82,04	82,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-29	1	1	81,71	81,71	81,71	81,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-30	1	1	83,1	83,1	83,1	83,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-01-31	1	1	82,72	82,72	82,72	82,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-03	1	1	83,87	83,87	83,87	83,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-04	1	1	81,48	81,48	81,48	81,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-05	1	1	81,83	81,83	81,83	81,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-06	1	1	82,34	82,34	82,34	82,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-07	1	1	81,48	81,48	81,48	81,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-10	1	1	80,44	80,44	80,44	80,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-11	1	1	81,75	81,75	81,75	81,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-12	1	1	82,31	82,31	82,31	82,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-13	1	1	82,58	82,58	82,58	82,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-14	1	1	82,99	82,99	82,99	82,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-17	1	1	85,81	85,81	85,81	85,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-18	1	1	86,5	86,5	86,5	86,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-19	1	1	85,82	85,82	85,82	85,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-20	1	1	83,89	83,89	83,89	83,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-21	1	1	83,42	83,42	83,42	83,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-24	1	1	82,74	82,74	82,74	82,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-25	1	1	80,17	80,17	80,17	80,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-26	1	1	80,2	80,2	80,2	80,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-27	1	1	79,81	79,81	79,81	79,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-02-28	1	1	81,64	81,64	81,64	81,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-03	1	1	82,46	82,46	82,46	82,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-04	1	1	80,62	80,62	80,62	80,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-05	1	1	80,28	80,28	80,28	80,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-06	1	1	79,94	79,94	79,94	79,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-07	1	1	79,15	79,15	79,15	79,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-10	1	1	77,63	77,63	77,63	77,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-11	1	1	76,99	76,99	76,99	76,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-12	1	1	75,25	75,25	75,25	75,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-13	1	1	77,89	77,89	77,89	77,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-14	1	1	80,75	80,75	80,75	80,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-17	1	1	81,77	81,77	81,77	81,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-18	1	1	84,98	84,98	84,98	84,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-19	1	1	85,68	85,68	85,68	85,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-20	1	1	85,07	85,07	85,07	85,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-21	1	1	87,66	87,66	87,66	87,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-24	1	1	80,48	80,48	80,48	80,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-25	1	1	79,88	79,88	79,88	79,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-26	1	1	80,41	80,41	80,41	80,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-27	1	1	78,4	78,4	78,4	78,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-28	1	1	77,82	77,82	77,82	77,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-03-31	1	1	75,98	75,98	75,98	75,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-01	1	1	75,68	75,68	75,68	75,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-02	1	1	78,89	78,89	78,89	78,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-03	1	1	79,33	79,33	79,33	79,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-04	1	1	80,49	80,49	80,49	80,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-07	1	1	83,19	83,19	83,19	83,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-08	1	1	81,4	81,4	81,4	81,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-09	1	1	81,73	81,73	81,73	81,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-10	1	1	80,17	80,17	80,17	80,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-11	1	1	80,25	80,25	80,25	80,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-14	1	1	80,32	80,32	80,32	80,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-15	1	1	81,58	81,58	81,58	81,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-16	1	1	82,76	82,76	82,76	82,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-22	1	1	82,17	82,17	82,17	82,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-23	1	1	83,58	83,58	83,58	83,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-24	1	1	84,19	84,19	84,19	84,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-25	1	1	83,74	83,74	83,74	83,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-28	1	1	85,38	85,38	85,38	85,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-29	1	1	88,32	88,32	88,32	88,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-04-30	1	1	87,74	87,74	87,74	87,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-02	1	1	86,89	86,89	86,89	86,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-05	1	1	88,56	88,56	88,56	88,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-06	1	1	88,52	88,52	88,52	88,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-07	1	1	86,77	86,77	86,77	86,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-08	1	1	85,49	85,49	85,49	85,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-09	1	1	86,39	86,39	86,39	86,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-12	1	1	87,11	87,11	87,11	87,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-13	1	1	88,12	88,12	88,12	88,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-14	1	1	87,97	87,97	87,97	87,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-15	1	1	87,98	87,98	87,98	87,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-16	1	1	87,68	87,68	87,68	87,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-19	1	1	85,62	85,62	85,62	85,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-20	1	1	84,91	84,91	84,91	84,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-21	1	1	83,44	83,44	83,44	83,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-22	1	1	83,98	83,98	83,98	83,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-23	1	1	84,06	84,06	84,06	84,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-26	1	1	83,82	83,82	83,82	83,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-27	1	1	83,84	83,84	83,84	83,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-28	1	1	86,22	86,22	86,22	86,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-05-30	1	1	86,82	86,82	86,82	86,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-02	1	1	87,7	87,7	87,7	87,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-03	1	1	86,38	86,38	86,38	86,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-04	1	1	86,39	86,39	86,39	86,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-05	1	1	87,5	87,5	87,5	87,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-06	1	1	89,82	89,82	89,82	89,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-10	1	1	89,32	89,32	89,32	89,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-11	1	1	89,69	89,69	89,69	89,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-12	1	1	90,73	90,73	90,73	90,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-13	1	1	89,55	89,55	89,55	89,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-16	1	1	90	90	90	90
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-17	1	1	91,39	91,39	91,39	91,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-18	1	1	91,76	91,76	91,76	91,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-19	1	1	91,62	91,62	91,62	91,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-23	1	1	90,31	90,31	90,31	90,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-24	1	1	89,12	89,12	89,12	89,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-25	1	1	89,13	89,13	89,13	89,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-26	1	1	89,58	89,58	89,58	89,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-27	1	1	90,31	90,31	90,31	90,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-06-30	1	1	90,37	90,37	90,37	90,37
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-01	1	1	88,38	88,38	88,38	88,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-02	1	1	89,38	89,38	89,38	89,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-03	1	1	91,03	91,03	91,03	91,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-04	1	1	91,07	91,07	91,07	91,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-07	1	1	93,16	93,16	93,16	93,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-08	1	1	92,5	92,5	92,5	92,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-09	1	1	92,65	92,65	92,65	92,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-10	1	1	91,62	91,62	91,62	91,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-11	1	1	91,64	91,64	91,64	91,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-14	1	1	93,26	93,26	93,26	93,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-15	1	1	93,7	93,7	93,7	93,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-16	1	1	93,25	93,25	93,25	93,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-17	1	1	92,34	92,34	92,34	92,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-18	1	1	93,82	93,82	93,82	93,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-21	1	1	93,44	93,44	93,44	93,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-22	1	1	92,68	92,68	92,68	92,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-23	1	1	92,45	92,45	92,45	92,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-24	1	1	93,72	93,72	93,72	93,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-25	1	1	93,54	93,54	93,54	93,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-28	1	1	94,72	94,72	94,72	94,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-29	1	1	94,49	94,49	94,49	94,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-30	1	1	95,27	95,27	95,27	95,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-07-31	1	1	95,75	95,75	95,75	95,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-01	1	1	96,27	96,27	96,27	96,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-04	1	1	95,71	95,71	95,71	95,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-05	1	1	96,19	96,19	96,19	96,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-06	1	1	94,27	94,27	94,27	94,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-07	1	1	93,51	93,51	93,51	93,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-08	1	1	94,44	94,44	94,44	94,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-11	1	1	94,21	94,21	94,21	94,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-12	1	1	95,74	95,74	95,74	95,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-13	1	1	96,98	96,98	96,98	96,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-14	1	1	96,95	96,95	96,95	96,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-15	1	1	96,97	96,97	96,97	96,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-18	1	1	97,61	97,61	97,61	97,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-19	1	1	99,18	99,18	99,18	99,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-20	1	1	99,56	99,56	99,56	99,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-21	1	1	101,43	101,43	101,43	101,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-22	1	1	101,17	101,17	101,17	101,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-25	1	1	99,84	99,84	99,84	99,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-26	1	1	98,38	98,38	98,38	98,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-27	1	1	98,97	98,97	98,97	98,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-28	1	1	99,68	99,68	99,68	99,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-08-29	1	1	99,98	99,98	99,98	99,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-01	1	1	100,66	100,66	100,66	100,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-02	1	1	101,05	101,05	101,05	101,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-03	1	1	103,3	103,3	103,3	103,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-04	1	1	103,23	103,23	103,23	103,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-05	1	1	103	103	103	103
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-08	1	1	103,69	103,69	103,69	103,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-09	1	1	102,96	102,96	102,96	102,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-10	1	1	101,38	101,38	101,38	101,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-11	1	1	101,48	101,48	101,48	101,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-12	1	1	101,52	101,52	101,52	101,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-15	1	1	102,25	102,25	102,25	102,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-16	1	1	102,59	102,59	102,59	102,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-17	1	1	103,11	103,11	103,11	103,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-18	1	1	102,01	102,01	102,01	102,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-19	1	1	102,24	102,24	102,24	102,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-22	1	1	99,22	99,22	99,22	99,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-23	1	1	99,71	99,71	99,71	99,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-24	1	1	99,15	99,15	99,15	99,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-25	1	1	97,47	97,47	97,47	97,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-26	1	1	97,7	97,7	97,7	97,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-29	1	1	98,27	98,27	98,27	98,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-09-30	1	1	95,72	95,72	95,72	95,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-01	1	1	96,21	96,21	96,21	96,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-02	1	1	96,69	96,69	96,69	96,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-03	1	1	98,51	98,51	98,51	98,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-06	1	1	100	100	100	100
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-07	1	1	98,53	98,53	98,53	98,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-08	1	1	100,22	100,22	100,22	100,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-09	1	1	100,86	100,86	100,86	100,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-10	1	1	101,07	101,07	101,07	101,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-13	1	1	102,15	102,15	102,15	102,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-14	1	1	102,74	102,74	102,74	102,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-15	1	1	103,76	103,76	103,76	103,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-16	1	1	103,39	103,39	103,39	103,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-17	1	1	103,06	103,06	103,06	103,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-20	1	1	103,24	103,24	103,24	103,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-21	1	1	102,79	102,79	102,79	102,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-22	1	1	101,11	101,11	101,11	101,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-23	1	1	101,41	101,41	101,41	101,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-24	1	1	101,55	101,55	101,55	101,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-27	1	1	103,85	103,85	103,85	103,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-28	1	1	104,35	104,35	104,35	104,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-29	1	1	104,66	104,66	104,66	104,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-30	1	1	105,09	105,09	105,09	105,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-10-31	1	1	104,21	104,21	104,21	104,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-03	1	1	105,03	105,03	105,03	105,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-04	1	1	104,48	104,48	104,48	104,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-05	1	1	103,45	103,45	103,45	103,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-06	1	1	104,3	104,3	104,3	104,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-07	1	1	105,36	105,36	105,36	105,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-10	1	1	104,48	104,48	104,48	104,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-11	1	1	103,3	103,3	103,3	103,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-12	1	1	103,87	103,87	103,87	103,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-13	1	1	105	105	105	105
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-14	1	1	106,14	106,14	106,14	106,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-17	1	1	104,39	104,39	104,39	104,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-18	1	1	104,13	104,13	104,13	104,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-19	1	1	102,69	102,69	102,69	102,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-20	1	1	101,78	101,78	101,78	101,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-21	1	1	101,57	101,57	101,57	101,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-24	1	1	103,1	103,1	103,1	103,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-25	1	1	103,3	103,3	103,3	103,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-26	1	1	102,72	102,72	102,72	102,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-27	1	1	103,71	103,71	103,71	103,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-11-28	1	1	103,74	103,74	103,74	103,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-01	1	1	104,8	104,8	104,8	104,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-02	1	1	104,92	104,92	104,92	104,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-03	1	1	104,93	104,93	104,93	104,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-04	1	1	105,28	105,28	105,28	105,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-05	1	1	105,09	105,09	105,09	105,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-08	1	1	104,03	104,03	104,03	104,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-09	1	1	104,38	104,38	104,38	104,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-10	1	1	103,76	103,76	103,76	103,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-11	1	1	103,59	103,59	103,59	103,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-12	1	1	104,12	104,12	104,12	104,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-15	1	1	104,92	104,92	104,92	104,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-16	1	1	103,98	103,98	103,98	103,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-17	1	1	102,52	102,52	102,52	102,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-18	1	1	103,01	103,01	103,01	103,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-19	1	1	103,87	103,87	103,87	103,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-22	1	1	104,42	104,42	104,42	104,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-23	1	1	105,56	105,56	105,56	105,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-29	1	1	107,53	107,53	107,53	107,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2003-12-30	1	1	107,13	107,13	107,13	107,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-02	1	1	64,23	64,23	64,23	64,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-03	1	1	66,17	66,17	66,17	66,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-07	1	1	67,51	67,51	67,51	67,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-08	1	1	65,42	65,42	65,42	65,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-09	1	1	65,82	65,82	65,82	65,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-10	1	1	65,98	65,98	65,98	65,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-13	1	1	67,7	67,7	67,7	67,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-14	1	1	68,08	68,08	68,08	68,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-15	1	1	68,66	68,66	68,66	68,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-16	1	1	68,15	68,15	68,15	68,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-17	1	1	65,84	65,84	65,84	65,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-20	1	1	65,57	65,57	65,57	65,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-21	1	1	65,21	65,21	65,21	65,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-22	1	1	64,54	64,54	64,54	64,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-23	1	1	64,66	64,66	64,66	64,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-24	1	1	64,24	64,24	64,24	64,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-27	1	1	62,5	62,5	62,5	62,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-28	1	1	62,06	62,06	62,06	62,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-29	1	1	61,82	61,82	61,82	61,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-30	1	1	62,51	62,51	62,51	62,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-01-31	1	1	61,5	61,5	61,5	61,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-03	1	1	61,85	61,85	61,85	61,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-04	1	1	59,87	59,87	59,87	59,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-05	1	1	59,9	59,9	59,9	59,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-06	1	1	59,88	59,88	59,88	59,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-07	1	1	59,33	59,33	59,33	59,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-10	1	1	58,84	58,84	58,84	58,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-11	1	1	60,48	60,48	60,48	60,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-12	1	1	60,48	60,48	60,48	60,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-13	1	1	59,05	59,05	59,05	59,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-14	1	1	59,19	59,19	59,19	59,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-17	1	1	61,37	61,37	61,37	61,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-18	1	1	61,67	61,67	61,67	61,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-19	1	1	61,37	61,37	61,37	61,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-20	1	1	60,38	60,38	60,38	60,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-21	1	1	59,59	59,59	59,59	59,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-24	1	1	59,73	59,73	59,73	59,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-25	1	1	57,71	57,71	57,71	57,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-26	1	1	57,79	57,79	57,79	57,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-27	1	1	57,38	57,38	57,38	57,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-02-28	1	1	58,99	58,99	58,99	58,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-03	1	1	59,1	59,1	59,1	59,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-04	1	1	57,1	57,1	57,1	57,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-05	1	1	56,87	56,87	56,87	56,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-06	1	1	56,46	56,46	56,46	56,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-07	1	1	55,6	55,6	55,6	55,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-10	1	1	54,67	54,67	54,67	54,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-11	1	1	54,24	54,24	54,24	54,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-12	1	1	54,02	54,02	54,02	54,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-13	1	1	55,85	55,85	55,85	55,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-14	1	1	58,44	58,44	58,44	58,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-17	1	1	58,55	58,55	58,55	58,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-18	1	1	61,12	61,12	61,12	61,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-19	1	1	61	61	61	61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-20	1	1	60,51	60,51	60,51	60,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-21	1	1	62,43	62,43	62,43	62,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-24	1	1	60,36	60,36	60,36	60,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-25	1	1	59,4	59,4	59,4	59,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-26	1	1	60,03	60,03	60,03	60,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-27	1	1	58,64	58,64	58,64	58,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-28	1	1	58,15	58,15	58,15	58,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-03-31	1	1	56,31	56,31	56,31	56,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-01	1	1	55,83	55,83	55,83	55,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-02	1	1	57,83	57,83	57,83	57,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-03	1	1	58,98	58,98	58,98	58,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-04	1	1	59,34	59,34	59,34	59,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-07	1	1	61,17	61,17	61,17	61,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-08	1	1	59,41	59,41	59,41	59,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-09	1	1	59,53	59,53	59,53	59,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-10	1	1	58,12	58,12	58,12	58,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-11	1	1	58,36	58,36	58,36	58,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-14	1	1	57,64	57,64	57,64	57,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-15	1	1	58,87	58,87	58,87	58,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-16	1	1	59,83	59,83	59,83	59,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-22	1	1	59,38	59,38	59,38	59,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-23	1	1	60,2	60,2	60,2	60,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-24	1	1	60,25	60,25	60,25	60,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-25	1	1	59,92	59,92	59,92	59,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-28	1	1	60,08	60,08	60,08	60,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-29	1	1	62,59	62,59	62,59	62,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-04-30	1	1	61,59	61,59	61,59	61,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-02	1	1	61,64	61,64	61,64	61,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-05	1	1	62,41	62,41	62,41	62,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-06	1	1	62,78	62,78	62,78	62,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-07	1	1	62,73	62,73	62,73	62,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-08	1	1	61,74	61,74	61,74	61,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-09	1	1	62,55	62,55	62,55	62,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-12	1	1	63,48	63,48	63,48	63,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-13	1	1	63,99	63,99	63,99	63,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-14	1	1	64,14	64,14	64,14	64,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-15	1	1	64,54	64,54	64,54	64,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-16	1	1	64,47	64,47	64,47	64,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-19	1	1	62,89	62,89	62,89	62,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-20	1	1	62,17	62,17	62,17	62,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-21	1	1	61,51	61,51	61,51	61,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-22	1	1	61,67	61,67	61,67	61,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-23	1	1	61,84	61,84	61,84	61,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-26	1	1	61,58	61,58	61,58	61,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-27	1	1	61,47	61,47	61,47	61,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-28	1	1	63,07	63,07	63,07	63,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-05-30	1	1	64,6	64,6	64,6	64,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-02	1	1	65,48	65,48	65,48	65,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-03	1	1	64,29	64,29	64,29	64,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-04	1	1	64,81	64,81	64,81	64,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-05	1	1	64,99	64,99	64,99	64,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-06	1	1	67,34	67,34	67,34	67,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-10	1	1	65,9	65,9	65,9	65,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-11	1	1	66,05	66,05	66,05	66,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-12	1	1	67,23	67,23	67,23	67,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-13	1	1	66,36	66,36	66,36	66,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-16	1	1	65,94	65,94	65,94	65,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-17	1	1	67,41	67,41	67,41	67,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-18	1	1	67,21	67,21	67,21	67,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-19	1	1	68,13	68,13	68,13	68,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-23	1	1	67,28	67,28	67,28	67,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-24	1	1	66,34	66,34	66,34	66,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-25	1	1	66,62	66,62	66,62	66,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-26	1	1	67,18	67,18	67,18	67,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-27	1	1	67,93	67,93	67,93	67,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-06-30	1	1	67,97	67,97	67,97	67,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-01	1	1	66,64	66,64	66,64	66,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-02	1	1	68,74	68,74	68,74	68,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-03	1	1	69,44	69,44	69,44	69,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-04	1	1	69,13	69,13	69,13	69,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-07	1	1	71,01	71,01	71,01	71,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-08	1	1	71,24	71,24	71,24	71,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-09	1	1	71,73	71,73	71,73	71,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-10	1	1	70,89	70,89	70,89	70,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-11	1	1	70,91	70,91	70,91	70,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-14	1	1	72,65	72,65	72,65	72,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-15	1	1	72,58	72,58	72,58	72,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-16	1	1	72,37	72,37	72,37	72,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-17	1	1	70,34	70,34	70,34	70,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-18	1	1	71,92	71,92	71,92	71,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-21	1	1	71,33	71,33	71,33	71,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-22	1	1	70,99	70,99	70,99	70,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-23	1	1	70,96	70,96	70,96	70,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-24	1	1	71,56	71,56	71,56	71,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-25	1	1	71,39	71,39	71,39	71,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-28	1	1	73,09	73,09	73,09	73,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-29	1	1	72,72	72,72	72,72	72,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-30	1	1	72,93	72,93	72,93	72,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-07-31	1	1	73,63	73,63	73,63	73,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-01	1	1	74,44	74,44	74,44	74,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-04	1	1	74,15	74,15	74,15	74,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-05	1	1	74,54	74,54	74,54	74,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-06	1	1	72,74	72,74	72,74	72,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-07	1	1	72,29	72,29	72,29	72,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-08	1	1	73,18	73,18	73,18	73,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-11	1	1	73,02	73,02	73,02	73,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-12	1	1	73,28	73,28	73,28	73,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-13	1	1	74,05	74,05	74,05	74,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-14	1	1	74,04	74,04	74,04	74,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-15	1	1	74,71	74,71	74,71	74,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-18	1	1	75,55	75,55	75,55	75,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-19	1	1	77,01	77,01	77,01	77,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-20	1	1	76,45	76,45	76,45	76,45
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-21	1	1	78,05	78,05	78,05	78,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-22	1	1	79,1	79,1	79,1	79,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-25	1	1	77,98	77,98	77,98	77,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-26	1	1	77,36	77,36	77,36	77,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-27	1	1	77,77	77,77	77,77	77,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-28	1	1	77,89	77,89	77,89	77,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-08-29	1	1	78,12	78,12	78,12	78,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-01	1	1	78,54	78,54	78,54	78,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-02	1	1	79,12	79,12	79,12	79,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-03	1	1	80,47	80,47	80,47	80,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-04	1	1	80,75	80,75	80,75	80,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-05	1	1	80,77	80,77	80,77	80,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-08	1	1	81,6	81,6	81,6	81,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-09	1	1	81,29	81,29	81,29	81,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-10	1	1	79,86	79,86	79,86	79,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-11	1	1	79,35	79,35	79,35	79,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-12	1	1	79,1	79,1	79,1	79,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-15	1	1	80,12	80,12	80,12	80,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-16	1	1	80,26	80,26	80,26	80,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-17	1	1	81,64	81,64	81,64	81,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-18	1	1	81,16	81,16	81,16	81,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-19	1	1	81,17	81,17	81,17	81,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-22	1	1	78,36	78,36	78,36	78,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-23	1	1	78,97	78,97	78,97	78,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-24	1	1	78,76	78,76	78,76	78,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-25	1	1	76,35	76,35	76,35	76,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-26	1	1	75,25	75,25	75,25	75,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-29	1	1	75,47	75,47	75,47	75,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-09-30	1	1	73,37	73,37	73,37	73,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-01	1	1	73,85	73,85	73,85	73,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-02	1	1	74,99	74,99	74,99	74,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-03	1	1	76,94	76,94	76,94	76,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-06	1	1	77,41	77,41	77,41	77,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-07	1	1	76,81	76,81	76,81	76,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-08	1	1	78,49	78,49	78,49	78,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-09	1	1	79,57	79,57	79,57	79,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-10	1	1	79,62	79,62	79,62	79,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-13	1	1	81,1	81,1	81,1	81,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-14	1	1	81,05	81,05	81,05	81,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-15	1	1	82,12	82,12	82,12	82,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-16	1	1	81,43	81,43	81,43	81,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-17	1	1	82,09	82,09	82,09	82,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-20	1	1	81,99	81,99	81,99	81,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-21	1	1	82,35	82,35	82,35	82,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-22	1	1	80,87	80,87	80,87	80,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-23	1	1	79,41	79,41	79,41	79,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-24	1	1	79,34	79,34	79,34	79,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-27	1	1	81,06	81,06	81,06	81,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-28	1	1	82,15	82,15	82,15	82,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-29	1	1	82,82	82,82	82,82	82,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-30	1	1	83,29	83,29	83,29	83,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-10-31	1	1	82,64	82,64	82,64	82,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-03	1	1	83,71	83,71	83,71	83,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-04	1	1	84,19	84,19	84,19	84,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-05	1	1	83,6	83,6	83,6	83,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-06	1	1	83,98	83,98	83,98	83,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-07	1	1	85,12	85,12	85,12	85,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-10	1	1	84,17	84,17	84,17	84,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-11	1	1	83,18	83,18	83,18	83,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-12	1	1	83,33	83,33	83,33	83,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-13	1	1	84,4	84,4	84,4	84,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-14	1	1	84,54	84,54	84,54	84,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-17	1	1	82,65	82,65	82,65	82,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-18	1	1	83,01	83,01	83,01	83,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-19	1	1	81,37	81,37	81,37	81,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-20	1	1	81,35	81,35	81,35	81,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-21	1	1	81,55	81,55	81,55	81,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-24	1	1	83,34	83,34	83,34	83,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-25	1	1	83,91	83,91	83,91	83,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-26	1	1	83,66	83,66	83,66	83,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-27	1	1	83,88	83,88	83,88	83,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-11-28	1	1	83,74	83,74	83,74	83,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-01	1	1	85,21	85,21	85,21	85,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-02	1	1	85,44	85,44	85,44	85,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-03	1	1	85,08	85,08	85,08	85,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-04	1	1	85,19	85,19	85,19	85,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-05	1	1	84,27	84,27	84,27	84,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-08	1	1	83,5	83,5	83,5	83,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-09	1	1	84,39	84,39	84,39	84,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-10	1	1	83,29	83,29	83,29	83,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-11	1	1	83,76	83,76	83,76	83,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-12	1	1	83,97	83,97	83,97	83,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-15	1	1	84,98	84,98	84,98	84,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-16	1	1	83,33	83,33	83,33	83,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-17	1	1	82,38	82,38	82,38	82,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-18	1	1	82,72	82,72	82,72	82,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-19	1	1	83,11	83,11	83,11	83,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-22	1	1	83,07	83,07	83,07	83,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-23	1	1	83,58	83,58	83,58	83,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-29	1	1	84,17	84,17	84,17	84,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2003-12-30	1	1	84,27	84,27	84,27	84,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-02	1	1	115,42	115,42	115,42	115,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-03	1	1	117,04	117,04	117,04	117,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-07	1	1	117,47	117,47	117,47	117,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-08	1	1	115	115	115	115
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-09	1	1	115,18	115,18	115,18	115,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-10	1	1	116,48	116,48	116,48	116,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-13	1	1	117,48	117,48	117,48	117,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-14	1	1	117,13	117,13	117,13	117,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-15	1	1	116,67	116,67	116,67	116,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-16	1	1	116,51	116,51	116,51	116,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-17	1	1	114,83	114,83	114,83	114,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-20	1	1	114,77	114,77	114,77	114,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-21	1	1	113,94	113,94	113,94	113,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-22	1	1	112,84	112,84	112,84	112,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-23	1	1	111,79	111,79	111,79	111,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-24	1	1	110,83	110,83	110,83	110,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-27	1	1	107,91	107,91	107,91	107,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-28	1	1	106,56	106,56	106,56	106,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-29	1	1	105,66	105,66	105,66	105,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-30	1	1	107,21	107,21	107,21	107,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-01-31	1	1	106,14	106,14	106,14	106,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-03	1	1	109,19	109,19	109,19	109,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-04	1	1	106,61	106,61	106,61	106,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-05	1	1	106,31	106,31	106,31	106,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-06	1	1	105,62	105,62	105,62	105,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-07	1	1	105,02	105,02	105,02	105,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-10	1	1	103,57	103,57	103,57	103,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-11	1	1	105,64	105,64	105,64	105,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-12	1	1	105,32	105,32	105,32	105,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-13	1	1	104,81	104,81	104,81	104,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-14	1	1	104,94	104,94	104,94	104,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-17	1	1	107,88	107,88	107,88	107,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-18	1	1	108,97	108,97	108,97	108,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-19	1	1	108,04	108,04	108,04	108,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-20	1	1	106,71	106,71	106,71	106,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-21	1	1	105,72	105,72	105,72	105,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-24	1	1	105,91	105,91	105,91	105,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-25	1	1	103,11	103,11	103,11	103,11
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-26	1	1	103,91	103,91	103,91	103,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-27	1	1	103,29	103,29	103,29	103,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-02-28	1	1	105,07	105,07	105,07	105,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-03	1	1	106,02	106,02	106,02	106,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-04	1	1	103,87	103,87	103,87	103,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-05	1	1	103,18	103,18	103,18	103,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-06	1	1	103,12	103,12	103,12	103,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-07	1	1	101,67	101,67	101,67	101,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-10	1	1	100,53	100,53	100,53	100,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-11	1	1	99,83	99,83	99,83	99,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-12	1	1	98,56	98,56	98,56	98,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-13	1	1	100,9	100,9	100,9	100,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-14	1	1	104,03	104,03	104,03	104,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-17	1	1	105,18	105,18	105,18	105,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-18	1	1	109,02	109,02	109,02	109,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-19	1	1	109,6	109,6	109,6	109,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-20	1	1	108,81	108,81	108,81	108,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-21	1	1	111,29	111,29	111,29	111,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-24	1	1	109,25	109,25	109,25	109,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-25	1	1	108,41	108,41	108,41	108,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-26	1	1	109,56	109,56	109,56	109,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-27	1	1	107,42	107,42	107,42	107,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-28	1	1	106,89	106,89	106,89	106,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-03-31	1	1	104,1	104,1	104,1	104,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-01	1	1	104,21	104,21	104,21	104,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-02	1	1	107,99	107,99	107,99	107,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-03	1	1	108,6	108,6	108,6	108,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-04	1	1	109,29	109,29	109,29	109,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-07	1	1	112,73	112,73	112,73	112,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-08	1	1	110,18	110,18	110,18	110,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-09	1	1	110,13	110,13	110,13	110,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-10	1	1	108,19	108,19	108,19	108,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-11	1	1	109,08	109,08	109,08	109,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-14	1	1	109	109	109	109
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-15	1	1	110,55	110,55	110,55	110,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-16	1	1	111,25	111,25	111,25	111,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-22	1	1	110,39	110,39	110,39	110,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-23	1	1	112,23	112,23	112,23	112,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-24	1	1	112,17	112,17	112,17	112,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-25	1	1	111,36	111,36	111,36	111,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-28	1	1	112,61	112,61	112,61	112,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-29	1	1	114,79	114,79	114,79	114,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-04-30	1	1	113,49	113,49	113,49	113,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-02	1	1	112,88	112,88	112,88	112,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-05	1	1	114,47	114,47	114,47	114,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-06	1	1	114,3	114,3	114,3	114,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-07	1	1	113,1	113,1	113,1	113,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-08	1	1	112,53	112,53	112,53	112,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-09	1	1	112,34	112,34	112,34	112,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-12	1	1	113,06	113,06	113,06	113,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-13	1	1	114,35	114,35	114,35	114,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-14	1	1	114,23	114,23	114,23	114,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-15	1	1	114,59	114,59	114,59	114,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-16	1	1	114,14	114,14	114,14	114,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-19	1	1	111,59	111,59	111,59	111,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-20	1	1	110,8	110,8	110,8	110,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-21	1	1	109,36	109,36	109,36	109,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-22	1	1	110,35	110,35	110,35	110,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-23	1	1	110,03	110,03	110,03	110,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-26	1	1	110,04	110,04	110,04	110,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-27	1	1	109,79	109,79	109,79	109,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-28	1	1	112,28	112,28	112,28	112,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-05-30	1	1	112,62	112,62	112,62	112,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-02	1	1	113,99	113,99	113,99	113,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-03	1	1	112,95	112,95	112,95	112,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-04	1	1	113,81	113,81	113,81	113,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-05	1	1	114,88	114,88	114,88	114,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-06	1	1	116,57	116,57	116,57	116,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-10	1	1	115,36	115,36	115,36	115,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-11	1	1	116,04	116,04	116,04	116,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-12	1	1	116,69	116,69	116,69	116,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-13	1	1	116,1	116,1	116,1	116,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-16	1	1	116,34	116,34	116,34	116,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-17	1	1	115,47	115,47	115,47	115,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-18	1	1	115,48	115,48	115,48	115,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-19	1	1	115,95	115,95	115,95	115,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-23	1	1	114,58	114,58	114,58	114,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-24	1	1	113,9	113,9	113,9	113,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-25	1	1	114,44	114,44	114,44	114,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-26	1	1	114,4	114,4	114,4	114,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-27	1	1	115,74	115,74	115,74	115,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-06-30	1	1	115,51	115,51	115,51	115,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-01	1	1	113,62	113,62	113,62	113,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-02	1	1	115,34	115,34	115,34	115,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-03	1	1	116,41	116,41	116,41	116,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-04	1	1	116,57	116,57	116,57	116,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-07	1	1	119,27	119,27	119,27	119,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-08	1	1	118,88	118,88	118,88	118,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-09	1	1	118,94	118,94	118,94	118,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-10	1	1	117,78	117,78	117,78	117,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-11	1	1	117,85	117,85	117,85	117,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-14	1	1	120,18	120,18	120,18	120,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-15	1	1	119,71	119,71	119,71	119,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-16	1	1	119,68	119,68	119,68	119,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-17	1	1	118,93	118,93	118,93	118,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-18	1	1	118,95	118,95	118,95	118,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-21	1	1	118,56	118,56	118,56	118,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-22	1	1	117,84	117,84	117,84	117,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-23	1	1	117,38	117,38	117,38	117,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-24	1	1	117,94	117,94	117,94	117,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-25	1	1	117,39	117,39	117,39	117,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-28	1	1	118,21	118,21	118,21	118,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-29	1	1	117,6	117,6	117,6	117,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-30	1	1	118,33	118,33	118,33	118,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-07-31	1	1	119,14	119,14	119,14	119,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-01	1	1	119,59	119,59	119,59	119,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-04	1	1	118,66	118,66	118,66	118,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-05	1	1	118,67	118,67	118,67	118,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-06	1	1	116,68	116,68	116,68	116,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-07	1	1	116,17	116,17	116,17	116,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-08	1	1	117,45	117,45	117,45	117,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-11	1	1	118,08	118,08	118,08	118,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-12	1	1	118,98	118,98	118,98	118,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-13	1	1	120,26	120,26	120,26	120,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-14	1	1	119,94	119,94	119,94	119,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-15	1	1	120,52	120,52	120,52	120,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-18	1	1	121,49	121,49	121,49	121,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-19	1	1	123,06	123,06	123,06	123,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-20	1	1	123,38	123,38	123,38	123,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-21	1	1	124,81	124,81	124,81	124,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-22	1	1	124,72	124,72	124,72	124,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-25	1	1	123,83	123,83	123,83	123,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-26	1	1	123,02	123,02	123,02	123,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-27	1	1	123,66	123,66	123,66	123,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-28	1	1	123,98	123,98	123,98	123,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-08-29	1	1	124,16	124,16	124,16	124,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-01	1	1	124,68	124,68	124,68	124,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-02	1	1	125,44	125,44	125,44	125,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-03	1	1	128,04	128,04	128,04	128,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-04	1	1	127,12	127,12	127,12	127,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-05	1	1	126,49	126,49	126,49	126,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-08	1	1	126,4	126,4	126,4	126,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-09	1	1	125,7	125,7	125,7	125,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-10	1	1	124,45	124,45	124,45	124,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-11	1	1	123,74	123,74	123,74	123,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-12	1	1	123,75	123,75	123,75	123,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-15	1	1	125,16	125,16	125,16	125,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-16	1	1	125,39	125,39	125,39	125,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-17	1	1	126	126	126	126
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-18	1	1	124,85	124,85	124,85	124,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-19	1	1	125,19	125,19	125,19	125,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-22	1	1	122,03	122,03	122,03	122,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-23	1	1	122,3	122,3	122,3	122,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-24	1	1	121,53	121,53	121,53	121,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-25	1	1	119,33	119,33	119,33	119,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-26	1	1	119,4	119,4	119,4	119,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-29	1	1	119,94	119,94	119,94	119,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-09-30	1	1	117,31	117,31	117,31	117,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-01	1	1	118,85	118,85	118,85	118,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-02	1	1	119,45	119,45	119,45	119,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-03	1	1	121,19	121,19	121,19	121,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-06	1	1	121,9	121,9	121,9	121,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-07	1	1	120,19	120,19	120,19	120,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-08	1	1	121,31	121,31	121,31	121,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-09	1	1	121,83	121,83	121,83	121,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-10	1	1	122,37	122,37	122,37	122,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-13	1	1	123,42	123,42	123,42	123,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-14	1	1	123,82	123,82	123,82	123,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-15	1	1	124,16	124,16	124,16	124,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-16	1	1	124,03	124,03	124,03	124,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-17	1	1	124,41	124,41	124,41	124,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-20	1	1	124,58	124,58	124,58	124,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-21	1	1	124,76	124,76	124,76	124,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-22	1	1	122,76	122,76	122,76	122,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-23	1	1	121,94	121,94	121,94	121,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-24	1	1	122,21	122,21	122,21	122,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-27	1	1	123,99	123,99	123,99	123,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-28	1	1	124,86	124,86	124,86	124,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-29	1	1	125,36	125,36	125,36	125,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-30	1	1	125,52	125,52	125,52	125,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-10-31	1	1	125,77	125,77	125,77	125,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-03	1	1	127,37	127,37	127,37	127,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-04	1	1	127,18	127,18	127,18	127,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-05	1	1	126,64	126,64	126,64	126,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-06	1	1	126,8	126,8	126,8	126,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-07	1	1	127,98	127,98	127,98	127,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-10	1	1	126,9	126,9	126,9	126,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-11	1	1	126,3	126,3	126,3	126,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-12	1	1	126,31	126,31	126,31	126,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-13	1	1	126,71	126,71	126,71	126,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-14	1	1	127,23	127,23	127,23	127,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-17	1	1	125	125	125	125
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-18	1	1	125,36	125,36	125,36	125,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-19	1	1	123,55	123,55	123,55	123,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-20	1	1	123,23	123,23	123,23	123,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-21	1	1	123,2	123,2	123,2	123,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-24	1	1	124,34	124,34	124,34	124,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-25	1	1	125,28	125,28	125,28	125,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-26	1	1	125,11	125,11	125,11	125,11
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-27	1	1	125,77	125,77	125,77	125,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-11-28	1	1	125,72	125,72	125,72	125,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-01	1	1	126,71	126,71	126,71	126,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-02	1	1	126,86	126,86	126,86	126,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-03	1	1	126,47	126,47	126,47	126,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-04	1	1	126,39	126,39	126,39	126,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-05	1	1	126,02	126,02	126,02	126,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-08	1	1	124,91	124,91	124,91	124,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-09	1	1	125,04	125,04	125,04	125,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-10	1	1	124,45	124,45	124,45	124,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-11	1	1	125,04	125,04	125,04	125,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-12	1	1	125,1	125,1	125,1	125,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-15	1	1	126,12	126,12	126,12	126,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-16	1	1	125,21	125,21	125,21	125,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-17	1	1	124,24	124,24	124,24	124,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-18	1	1	124,86	124,86	124,86	124,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-19	1	1	125,36	125,36	125,36	125,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-22	1	1	125,77	125,77	125,77	125,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-23	1	1	126,89	126,89	126,89	126,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-29	1	1	127,86	127,86	127,86	127,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2003-12-30	1	1	128,02	128,02	128,02	128,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-02	1	1	112,21	112,21	112,21	112,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-03	1	1	112,79	112,79	112,79	112,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-07	1	1	112,98	112,98	112,98	112,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-08	1	1	111,73	111,73	111,73	111,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-09	1	1	111,78	111,78	111,78	111,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-10	1	1	112,47	112,47	112,47	112,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-13	1	1	112,85	112,85	112,85	112,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-14	1	1	112,79	112,79	112,79	112,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-15	1	1	112,43	112,43	112,43	112,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-16	1	1	112,48	112,48	112,48	112,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-17	1	1	111,89	111,89	111,89	111,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-20	1	1	112,24	112,24	112,24	112,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-21	1	1	111,79	111,79	111,79	111,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-22	1	1	111,26	111,26	111,26	111,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-23	1	1	110,71	110,71	110,71	110,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-24	1	1	110,47	110,47	110,47	110,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-27	1	1	108,98	108,98	108,98	108,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-28	1	1	108,22	108,22	108,22	108,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-29	1	1	107,88	107,88	107,88	107,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-30	1	1	108,52	108,52	108,52	108,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-01-31	1	1	108,08	108,08	108,08	108,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-03	1	1	109,45	109,45	109,45	109,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-04	1	1	108,45	108,45	108,45	108,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-05	1	1	108,37	108,37	108,37	108,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-06	1	1	108,1	108,1	108,1	108,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-07	1	1	107,74	107,74	107,74	107,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-10	1	1	107,09	107,09	107,09	107,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-11	1	1	108,01	108,01	108,01	108,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-12	1	1	108,11	108,11	108,11	108,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-13	1	1	108,34	108,34	108,34	108,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-14	1	1	108,29	108,29	108,29	108,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-17	1	1	109,77	109,77	109,77	109,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-18	1	1	110,24	110,24	110,24	110,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-19	1	1	109,76	109,76	109,76	109,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-20	1	1	109,18	109,18	109,18	109,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-21	1	1	108,74	108,74	108,74	108,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-24	1	1	108,9	108,9	108,9	108,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-25	1	1	107,72	107,72	107,72	107,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-26	1	1	107,8	107,8	107,8	107,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-27	1	1	107,58	107,58	107,58	107,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-02-28	1	1	108,32	108,32	108,32	108,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-03	1	1	108,83	108,83	108,83	108,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-04	1	1	107,95	107,95	107,95	107,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-05	1	1	107,81	107,81	107,81	107,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-06	1	1	107,9	107,9	107,9	107,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-07	1	1	107,19	107,19	107,19	107,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-10	1	1	106,62	106,62	106,62	106,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-11	1	1	106,28	106,28	106,28	106,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-12	1	1	105,56	105,56	105,56	105,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-13	1	1	106,34	106,34	106,34	106,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-14	1	1	107,66	107,66	107,66	107,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-17	1	1	108,47	108,47	108,47	108,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-18	1	1	110,1	110,1	110,1	110,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-19	1	1	110,05	110,05	110,05	110,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-20	1	1	109,81	109,81	109,81	109,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-21	1	1	110,9	110,9	110,9	110,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-24	1	1	107,49	107,49	107,49	107,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-25	1	1	107,25	107,25	107,25	107,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-26	1	1	107,61	107,61	107,61	107,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-27	1	1	106,72	106,72	106,72	106,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-28	1	1	106,43	106,43	106,43	106,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-03-31	1	1	105,32	105,32	105,32	105,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-01	1	1	105,4	105,4	105,4	105,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-02	1	1	107,07	107,07	107,07	107,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-03	1	1	107,21	107,21	107,21	107,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-04	1	1	107,74	107,74	107,74	107,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-07	1	1	109,11	109,11	109,11	109,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-08	1	1	108,2	108,2	108,2	108,2
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-09	1	1	108,31	108,31	108,31	108,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-10	1	1	107,55	107,55	107,55	107,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-11	1	1	107,84	107,84	107,84	107,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-14	1	1	107,81	107,81	107,81	107,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-15	1	1	108,66	108,66	108,66	108,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-16	1	1	109,07	109,07	109,07	109,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-22	1	1	108,85	108,85	108,85	108,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-23	1	1	109,62	109,62	109,62	109,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-24	1	1	109,9	109,9	109,9	109,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-25	1	1	109,57	109,57	109,57	109,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-28	1	1	110,55	110,55	110,55	110,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-29	1	1	111,29	111,29	111,29	111,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-04-30	1	1	110,99	110,99	110,99	110,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-02	1	1	110,77	110,77	110,77	110,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-05	1	1	111,61	111,61	111,61	111,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-06	1	1	111,62	111,62	111,62	111,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-07	1	1	111,17	111,17	111,17	111,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-08	1	1	110,8	110,8	110,8	110,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-09	1	1	110,87	110,87	110,87	110,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-12	1	1	111,37	111,37	111,37	111,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-13	1	1	111,95	111,95	111,95	111,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-14	1	1	111,92	111,92	111,92	111,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-15	1	1	112	112	112	112
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-16	1	1	111,77	111,77	111,77	111,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-19	1	1	110,86	110,86	110,86	110,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-20	1	1	110,55	110,55	110,55	110,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-21	1	1	109,82	109,82	109,82	109,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-22	1	1	110,22	110,22	110,22	110,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-23	1	1	110,23	110,23	110,23	110,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-26	1	1	110,21	110,21	110,21	110,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-27	1	1	110,32	110,32	110,32	110,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-28	1	1	111,24	111,24	111,24	111,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-05-30	1	1	111,54	111,54	111,54	111,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-02	1	1	111,96	111,96	111,96	111,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-03	1	1	111,62	111,62	111,62	111,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-04	1	1	111,94	111,94	111,94	111,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-05	1	1	112,68	112,68	112,68	112,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-06	1	1	113,46	113,46	113,46	113,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-10	1	1	113,11	113,11	113,11	113,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-11	1	1	113,6	113,6	113,6	113,6
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-12	1	1	114,11	114,11	114,11	114,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-13	1	1	113,91	113,91	113,91	113,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-16	1	1	114,16	114,16	114,16	114,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-17	1	1	114,76	114,76	114,76	114,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-18	1	1	114,59	114,59	114,59	114,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-19	1	1	114,56	114,56	114,56	114,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-23	1	1	114,03	114,03	114,03	114,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-24	1	1	113,49	113,49	113,49	113,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-25	1	1	113,77	113,77	113,77	113,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-26	1	1	113,64	113,64	113,64	113,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-27	1	1	114,24	114,24	114,24	114,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-06-30	1	1	114,22	114,22	114,22	114,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-01	1	1	113,41	113,41	113,41	113,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-02	1	1	113,87	113,87	113,87	113,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-03	1	1	114,45	114,45	114,45	114,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-04	1	1	114,77	114,77	114,77	114,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-07	1	1	115,88	115,88	115,88	115,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-08	1	1	115,63	115,63	115,63	115,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-09	1	1	115,75	115,75	115,75	115,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-10	1	1	115,26	115,26	115,26	115,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-11	1	1	115,26	115,26	115,26	115,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-14	1	1	116,3	116,3	116,3	116,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-15	1	1	115,99	115,99	115,99	115,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-16	1	1	115,76	115,76	115,76	115,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-17	1	1	115,41	115,41	115,41	115,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-18	1	1	115,41	115,41	115,41	115,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-21	1	1	115,16	115,16	115,16	115,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-22	1	1	114,81	114,81	114,81	114,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-23	1	1	114,69	114,69	114,69	114,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-24	1	1	115,03	115,03	115,03	115,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-25	1	1	114,95	114,95	114,95	114,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-28	1	1	115,24	115,24	115,24	115,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-29	1	1	115,08	115,08	115,08	115,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-30	1	1	115,33	115,33	115,33	115,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-07-31	1	1	115,57	115,57	115,57	115,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-01	1	1	115,47	115,47	115,47	115,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-04	1	1	115,16	115,16	115,16	115,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-05	1	1	115,3	115,3	115,3	115,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-06	1	1	114,48	114,48	114,48	114,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-07	1	1	114,14	114,14	114,14	114,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-08	1	1	114,86	114,86	114,86	114,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-11	1	1	115	115	115	115
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-12	1	1	115,58	115,58	115,58	115,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-13	1	1	116,16	116,16	116,16	116,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-14	1	1	115,97	115,97	115,97	115,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-15	1	1	115,86	115,86	115,86	115,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-18	1	1	116,48	116,48	116,48	116,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-19	1	1	117,04	117,04	117,04	117,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-20	1	1	117,35	117,35	117,35	117,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-21	1	1	118	118	118	118
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-22	1	1	117,85	117,85	117,85	117,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-25	1	1	117,52	117,52	117,52	117,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-26	1	1	116,79	116,79	116,79	116,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-27	1	1	117,25	117,25	117,25	117,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-28	1	1	117,49	117,49	117,49	117,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-08-29	1	1	117,69	117,69	117,69	117,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-01	1	1	118,13	118,13	118,13	118,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-02	1	1	118,31	118,31	118,31	118,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-03	1	1	119,48	119,48	119,48	119,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-04	1	1	119,04	119,04	119,04	119,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-05	1	1	119,07	119,07	119,07	119,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-08	1	1	119,22	119,22	119,22	119,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-09	1	1	118,73	118,73	118,73	118,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-10	1	1	118,13	118,13	118,13	118,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-11	1	1	118,12	118,12	118,12	118,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-12	1	1	118,34	118,34	118,34	118,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-15	1	1	118,76	118,76	118,76	118,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-16	1	1	118,83	118,83	118,83	118,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-17	1	1	119,14	119,14	119,14	119,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-18	1	1	118,73	118,73	118,73	118,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-19	1	1	118,88	118,88	118,88	118,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-22	1	1	117,61	117,61	117,61	117,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-23	1	1	117,81	117,81	117,81	117,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-24	1	1	117,59	117,59	117,59	117,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-25	1	1	116,67	116,67	116,67	116,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-26	1	1	116,91	116,91	116,91	116,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-29	1	1	117,05	117,05	117,05	117,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-09-30	1	1	116,17	116,17	116,17	116,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-01	1	1	116,59	116,59	116,59	116,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-02	1	1	116,62	116,62	116,62	116,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-03	1	1	117,25	117,25	117,25	117,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-06	1	1	117,59	117,59	117,59	117,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-07	1	1	116,93	116,93	116,93	116,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-08	1	1	117,41	117,41	117,41	117,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-09	1	1	117,64	117,64	117,64	117,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-10	1	1	117,97	117,97	117,97	117,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-13	1	1	118,32	118,32	118,32	118,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-14	1	1	118,35	118,35	118,35	118,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-15	1	1	118,5	118,5	118,5	118,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-16	1	1	118,49	118,49	118,49	118,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-17	1	1	118,42	118,42	118,42	118,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-20	1	1	118,57	118,57	118,57	118,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-21	1	1	118,61	118,61	118,61	118,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-22	1	1	117,76	117,76	117,76	117,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-23	1	1	117,67	117,67	117,67	117,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-24	1	1	117,72	117,72	117,72	117,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-27	1	1	118,41	118,41	118,41	118,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-28	1	1	118,92	118,92	118,92	118,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-29	1	1	119,05	119,05	119,05	119,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-30	1	1	119,14	119,14	119,14	119,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-10-31	1	1	119,16	119,16	119,16	119,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-03	1	1	119,84	119,84	119,84	119,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-04	1	1	119,63	119,63	119,63	119,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-05	1	1	119,3	119,3	119,3	119,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-06	1	1	119,44	119,44	119,44	119,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-07	1	1	119,99	119,99	119,99	119,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-10	1	1	119,65	119,65	119,65	119,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-11	1	1	119,45	119,45	119,45	119,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-12	1	1	119,51	119,51	119,51	119,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-13	1	1	119,96	119,96	119,96	119,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-14	1	1	120,48	120,48	120,48	120,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-17	1	1	119,68	119,68	119,68	119,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-18	1	1	119,68	119,68	119,68	119,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-19	1	1	119,01	119,01	119,01	119,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-20	1	1	118,76	118,76	118,76	118,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-21	1	1	118,77	118,77	118,77	118,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-24	1	1	119,27	119,27	119,27	119,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-25	1	1	119,51	119,51	119,51	119,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-26	1	1	119,35	119,35	119,35	119,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-27	1	1	119,67	119,67	119,67	119,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-11-28	1	1	119,72	119,72	119,72	119,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-01	1	1	120,11	120,11	120,11	120,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-02	1	1	120,21	120,21	120,21	120,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-03	1	1	120,14	120,14	120,14	120,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-04	1	1	120,21	120,21	120,21	120,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-05	1	1	120,3	120,3	120,3	120,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-08	1	1	119,93	119,93	119,93	119,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-09	1	1	120,06	120,06	120,06	120,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-10	1	1	119,83	119,83	119,83	119,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-11	1	1	120,03	120,03	120,03	120,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-12	1	1	120,34	120,34	120,34	120,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-15	1	1	120,69	120,69	120,69	120,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-16	1	1	120,36	120,36	120,36	120,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-17	1	1	119,91	119,91	119,91	119,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-18	1	1	120,24	120,24	120,24	120,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-19	1	1	120,42	120,42	120,42	120,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-22	1	1	120,65	120,65	120,65	120,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-23	1	1	121,24	121,24	121,24	121,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-29	1	1	121,85	121,85	121,85	121,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2003-12-30	1	1	121,87	121,87	121,87	121,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-02	1	1	122,68	122,68	122,68	122,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-03	1	1	123,77	123,77	123,77	123,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-07	1	1	124,14	124,14	124,14	124,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-08	1	1	122,46	122,46	122,46	122,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-09	1	1	122,56	122,56	122,56	122,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-10	1	1	123,48	123,48	123,48	123,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-13	1	1	124,14	124,14	124,14	124,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-14	1	1	123,93	123,93	123,93	123,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-15	1	1	123,58	123,58	123,58	123,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-16	1	1	123,52	123,52	123,52	123,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-17	1	1	122,46	122,46	122,46	122,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-20	1	1	122,56	122,56	122,56	122,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-21	1	1	121,96	121,96	121,96	121,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-22	1	1	121,16	121,16	121,16	121,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-23	1	1	120,35	120,35	120,35	120,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-24	1	1	119,75	119,75	119,75	119,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-27	1	1	117,63	117,63	117,63	117,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-28	1	1	116,62	116,62	116,62	116,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-29	1	1	116	116	116	116
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-30	1	1	117,12	117,12	117,12	117,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-01-31	1	1	116,34	116,34	116,34	116,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-03	1	1	118,58	118,58	118,58	118,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-04	1	1	116,76	116,76	116,76	116,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-05	1	1	116,54	116,54	116,54	116,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-06	1	1	116,03	116,03	116,03	116,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-07	1	1	115,64	115,64	115,64	115,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-10	1	1	114,6	114,6	114,6	114,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-11	1	1	116,09	116,09	116,09	116,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-12	1	1	115,9	115,9	115,9	115,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-13	1	1	115,6	115,6	115,6	115,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-14	1	1	115,65	115,65	115,65	115,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-17	1	1	117,8	117,8	117,8	117,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-18	1	1	118,6	118,6	118,6	118,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-19	1	1	117,97	117,97	117,97	117,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-20	1	1	117,08	117,08	117,08	117,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-21	1	1	116,36	116,36	116,36	116,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-24	1	1	116,59	116,59	116,59	116,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-25	1	1	114,58	114,58	114,58	114,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-26	1	1	115,11	115,11	115,11	115,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-27	1	1	114,63	114,63	114,63	114,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-02-28	1	1	115,9	115,9	115,9	115,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-03	1	1	116,66	116,66	116,66	116,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-04	1	1	115,12	115,12	115,12	115,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-05	1	1	114,63	114,63	114,63	114,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-06	1	1	114,63	114,63	114,63	114,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-07	1	1	113,62	113,62	113,62	113,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-10	1	1	112,83	112,83	112,83	112,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-11	1	1	112,27	112,27	112,27	112,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-12	1	1	111,33	111,33	111,33	111,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-13	1	1	112,84	112,84	112,84	112,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-14	1	1	115,07	115,07	115,07	115,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-17	1	1	115,9	115,9	115,9	115,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-18	1	1	118,66	118,66	118,66	118,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-19	1	1	118,97	118,97	118,97	118,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-20	1	1	118,43	118,43	118,43	118,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-21	1	1	120,16	120,16	120,16	120,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-24	1	1	114,75	114,75	114,75	114,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-25	1	1	114,23	114,23	114,23	114,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-26	1	1	115,01	115,01	115,01	115,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-27	1	1	113,56	113,56	113,56	113,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-28	1	1	113,19	113,19	113,19	113,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-03-31	1	1	111,28	111,28	111,28	111,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-01	1	1	111,43	111,43	111,43	111,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-02	1	1	113,99	113,99	113,99	113,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-03	1	1	114,34	114,34	114,34	114,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-04	1	1	114,82	114,82	114,82	114,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-07	1	1	117,26	117,26	117,26	117,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-08	1	1	115,44	115,44	115,44	115,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-09	1	1	115,41	115,41	115,41	115,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-10	1	1	114,09	114,09	114,09	114,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-11	1	1	114,67	114,67	114,67	114,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-14	1	1	114,58	114,58	114,58	114,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-15	1	1	115,75	115,75	115,75	115,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-16	1	1	116,27	116,27	116,27	116,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-22	1	1	115,75	115,75	115,75	115,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-23	1	1	117,05	117,05	117,05	117,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-24	1	1	117,06	117,06	117,06	117,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-25	1	1	116,5	116,5	116,5	116,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-28	1	1	117,47	117,47	117,47	117,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-29	1	1	118,97	118,97	118,97	118,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-04-30	1	1	118,05	118,05	118,05	118,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-02	1	1	117,71	117,71	117,71	117,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-05	1	1	118,87	118,87	118,87	118,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-06	1	1	118,77	118,77	118,77	118,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-07	1	1	118	118	118	118
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-08	1	1	117,61	117,61	117,61	117,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-09	1	1	117,49	117,49	117,49	117,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-12	1	1	118,09	118,09	118,09	118,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-13	1	1	119,03	119,03	119,03	119,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-14	1	1	119,01	119,01	119,01	119,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-15	1	1	119,3	119,3	119,3	119,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-16	1	1	119,04	119,04	119,04	119,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-19	1	1	117,27	117,27	117,27	117,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-20	1	1	116,69	116,69	116,69	116,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-21	1	1	115,67	115,67	115,67	115,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-22	1	1	116,41	116,41	116,41	116,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-23	1	1	116,22	116,22	116,22	116,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-26	1	1	116,22	116,22	116,22	116,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-27	1	1	116,07	116,07	116,07	116,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-28	1	1	117,76	117,76	117,76	117,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-05-30	1	1	118,1	118,1	118,1	118,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-02	1	1	119,09	119,09	119,09	119,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-03	1	1	118,44	118,44	118,44	118,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-04	1	1	119,06	119,06	119,06	119,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-05	1	1	119,94	119,94	119,94	119,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-06	1	1	121,13	121,13	121,13	121,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-10	1	1	120,37	120,37	120,37	120,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-11	1	1	120,96	120,96	120,96	120,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-12	1	1	121,47	121,47	121,47	121,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-13	1	1	121,13	121,13	121,13	121,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-16	1	1	121,31	121,31	121,31	121,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-17	1	1	122,6	122,6	122,6	122,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-18	1	1	122,48	122,48	122,48	122,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-19	1	1	122,83	122,83	122,83	122,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-23	1	1	121,8	121,8	121,8	121,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-24	1	1	121,31	121,31	121,31	121,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-25	1	1	121,82	121,82	121,82	121,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-26	1	1	121,6	121,6	121,6	121,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-27	1	1	122,54	122,54	122,54	122,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-06-30	1	1	122,36	122,36	122,36	122,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-01	1	1	121,07	121,07	121,07	121,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-02	1	1	122,25	122,25	122,25	122,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-03	1	1	122,96	122,96	122,96	122,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-04	1	1	123,18	123,18	123,18	123,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-07	1	1	125,14	125,14	125,14	125,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-08	1	1	124,84	124,84	124,84	124,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-09	1	1	124,91	124,91	124,91	124,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-10	1	1	124,11	124,11	124,11	124,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-11	1	1	124,15	124,15	124,15	124,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-14	1	1	125,94	125,94	125,94	125,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-15	1	1	125,47	125,47	125,47	125,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-16	1	1	125,34	125,34	125,34	125,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-17	1	1	124,73	124,73	124,73	124,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-18	1	1	124,77	124,77	124,77	124,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-21	1	1	124,46	124,46	124,46	124,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-22	1	1	123,92	123,92	123,92	123,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-23	1	1	123,61	123,61	123,61	123,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-24	1	1	123,97	123,97	123,97	123,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-25	1	1	123,66	123,66	123,66	123,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-28	1	1	124,2	124,2	124,2	124,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-29	1	1	123,79	123,79	123,79	123,79
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-30	1	1	124,24	124,24	124,24	124,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-07-31	1	1	124,81	124,81	124,81	124,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-01	1	1	124,96	124,96	124,96	124,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-04	1	1	124,29	124,29	124,29	124,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-05	1	1	124,32	124,32	124,32	124,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-06	1	1	122,87	122,87	122,87	122,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-07	1	1	122,56	122,56	122,56	122,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-08	1	1	123,59	123,59	123,59	123,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-11	1	1	124,01	124,01	124,01	124,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-12	1	1	124,65	124,65	124,65	124,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-13	1	1	125,57	125,57	125,57	125,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-14	1	1	125,24	125,24	125,24	125,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-15	1	1	125,51	125,51	125,51	125,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-18	1	1	126,33	126,33	126,33	126,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-19	1	1	127,42	127,42	127,42	127,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-20	1	1	127,74	127,74	127,74	127,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-21	1	1	128,76	128,76	128,76	128,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-22	1	1	128,68	128,68	128,68	128,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-25	1	1	128,12	128,12	128,12	128,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-26	1	1	127,49	127,49	127,49	127,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-27	1	1	127,99	127,99	127,99	127,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-28	1	1	128,21	128,21	128,21	128,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-08-29	1	1	128,34	128,34	128,34	128,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-01	1	1	128,73	128,73	128,73	128,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-02	1	1	129,19	129,19	129,19	129,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-03	1	1	131,09	131,09	131,09	131,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-04	1	1	130,4	130,4	130,4	130,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-05	1	1	130,08	130,08	130,08	130,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-08	1	1	130,04	130,04	130,04	130,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-09	1	1	129,47	129,47	129,47	129,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-10	1	1	128,55	128,55	128,55	128,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-11	1	1	128,1	128,1	128,1	128,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-12	1	1	128,17	128,17	128,17	128,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-15	1	1	129,07	129,07	129,07	129,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-16	1	1	129,23	129,23	129,23	129,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-17	1	1	129,69	129,69	129,69	129,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-18	1	1	128,92	128,92	128,92	128,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-19	1	1	129,2	129,2	129,2	129,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-22	1	1	127,02	127,02	127,02	127,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-23	1	1	127,22	127,22	127,22	127,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-24	1	1	126,71	126,71	126,71	126,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-25	1	1	125,17	125,17	125,17	125,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-26	1	1	125,24	125,24	125,24	125,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-29	1	1	125,59	125,59	125,59	125,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-09-30	1	1	123,85	123,85	123,85	123,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-01	1	1	124,95	124,95	124,95	124,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-02	1	1	125,26	125,26	125,26	125,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-03	1	1	126,36	126,36	126,36	126,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-06	1	1	126,85	126,85	126,85	126,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-07	1	1	125,64	125,64	125,64	125,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-08	1	1	126,38	126,38	126,38	126,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-09	1	1	126,74	126,74	126,74	126,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-10	1	1	127,17	127,17	127,17	127,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-13	1	1	127,92	127,92	127,92	127,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-14	1	1	128,11	128,11	128,11	128,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-15	1	1	128,31	128,31	128,31	128,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-16	1	1	128,26	128,26	128,26	128,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-17	1	1	128,48	128,48	128,48	128,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-20	1	1	128,6	128,6	128,6	128,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-21	1	1	128,83	128,83	128,83	128,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-22	1	1	127,4	127,4	127,4	127,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-23	1	1	126,76	126,76	126,76	126,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-24	1	1	126,92	126,92	126,92	126,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-27	1	1	128,09	128,09	128,09	128,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-28	1	1	128,72	128,72	128,72	128,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-29	1	1	129,12	129,12	129,12	129,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-30	1	1	129,2	129,2	129,2	129,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-10-31	1	1	129,41	129,41	129,41	129,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-03	1	1	130,6	130,6	130,6	130,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-04	1	1	130,44	130,44	130,44	130,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-05	1	1	130,05	130,05	130,05	130,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-06	1	1	130,06	130,06	130,06	130,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-07	1	1	130,86	130,86	130,86	130,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-10	1	1	130,11	130,11	130,11	130,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-11	1	1	129,71	129,71	129,71	129,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-12	1	1	129,75	129,75	129,75	129,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-13	1	1	130,09	130,09	130,09	130,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-14	1	1	130,51	130,51	130,51	130,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-17	1	1	128,95	128,95	128,95	128,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-18	1	1	129,21	129,21	129,21	129,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-19	1	1	127,93	127,93	127,93	127,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-20	1	1	127,69	127,69	127,69	127,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-21	1	1	127,74	127,74	127,74	127,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-24	1	1	128,48	128,48	128,48	128,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-25	1	1	129,14	129,14	129,14	129,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-26	1	1	129,03	129,03	129,03	129,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-27	1	1	129,44	129,44	129,44	129,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-11-28	1	1	129,41	129,41	129,41	129,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-01	1	1	130,04	130,04	130,04	130,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-02	1	1	130,15	130,15	130,15	130,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-03	1	1	129,92	129,92	129,92	129,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-04	1	1	129,88	129,88	129,88	129,88
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-05	1	1	129,68	129,68	129,68	129,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-08	1	1	128,98	128,98	128,98	128,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-09	1	1	129,01	129,01	129,01	129,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-10	1	1	128,64	128,64	128,64	128,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-11	1	1	129,07	129,07	129,07	129,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-12	1	1	129,26	129,26	129,26	129,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-15	1	1	130,01	130,01	130,01	130,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-16	1	1	129,38	129,38	129,38	129,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-17	1	1	128,8	128,8	128,8	128,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-18	1	1	129,28	129,28	129,28	129,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-19	1	1	129,61	129,61	129,61	129,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-22	1	1	129,93	129,93	129,93	129,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-23	1	1	130,73	130,73	130,73	130,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-29	1	1	131,44	131,44	131,44	131,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2003-12-30	1	1	131,54	131,54	131,54	131,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-02	1	1	1062,2	1062,2	1062,2	1062,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-03	1	1	1062,21	1062,21	1062,21	1062,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-07	1	1	1062,52	1062,52	1062,52	1062,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-08	1	1	1062,58	1062,58	1062,58	1062,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-09	1	1	1062,78	1062,78	1062,78	1062,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-10	1	1	1062,84	1062,84	1062,84	1062,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-13	1	1	1062,96	1062,96	1062,96	1062,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-14	1	1	1063,06	1063,06	1063,06	1063,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-15	1	1	1063,11	1063,11	1063,11	1063,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-16	1	1	1063,32	1063,32	1063,32	1063,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-17	1	1	1063,51	1063,51	1063,51	1063,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-20	1	1	1063,75	1063,75	1063,75	1063,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-21	1	1	1063,79	1063,79	1063,79	1063,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-22	1	1	1063,88	1063,88	1063,88	1063,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-23	1	1	1064,17	1064,17	1064,17	1064,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-24	1	1	1064,37	1064,37	1064,37	1064,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-27	1	1	1064,52	1064,52	1064,52	1064,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-28	1	1	1064,61	1064,61	1064,61	1064,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-29	1	1	1064,73	1064,73	1064,73	1064,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-30	1	1	1064,97	1064,97	1064,97	1064,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-01-31	1	1	1065,03	1065,03	1065,03	1065,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-03	1	1	1065,17	1065,17	1065,17	1065,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-04	1	1	1065,3	1065,3	1065,3	1065,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-05	1	1	1065,38	1065,38	1065,38	1065,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-06	1	1	1065,7	1065,7	1065,7	1065,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-07	1	1	1065,84	1065,84	1065,84	1065,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-10	1	1	1066	1066	1066	1066
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-11	1	1	1066,03	1066,03	1066,03	1066,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-12	1	1	1066,19	1066,19	1066,19	1066,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-13	1	1	1066,52	1066,52	1066,52	1066,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-14	1	1	1066,56	1066,56	1066,56	1066,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-17	1	1	1066,72	1066,72	1066,72	1066,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-18	1	1	1066,8	1066,8	1066,8	1066,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-19	1	1	1066,96	1066,96	1066,96	1066,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-20	1	1	1067,47	1067,47	1067,47	1067,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-21	1	1	1067,6	1067,6	1067,6	1067,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-24	1	1	1068,03	1068,03	1068,03	1068,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-25	1	1	1068,36	1068,36	1068,36	1068,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-26	1	1	1068,32	1068,32	1068,32	1068,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-27	1	1	1068,41	1068,41	1068,41	1068,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-02-28	1	1	1068,52	1068,52	1068,52	1068,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-03	1	1	1068,81	1068,81	1068,81	1068,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-04	1	1	1069,03	1069,03	1069,03	1069,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-05	1	1	1069,21	1069,21	1069,21	1069,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-06	1	1	1069,46	1069,46	1069,46	1069,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-07	1	1	1069,61	1069,61	1069,61	1069,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-10	1	1	1069,95	1069,95	1069,95	1069,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-11	1	1	1069,93	1069,93	1069,93	1069,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-12	1	1	1069,91	1069,91	1069,91	1069,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-13	1	1	1069,64	1069,64	1069,64	1069,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-14	1	1	1069,67	1069,67	1069,67	1069,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-17	1	1	1069,97	1069,97	1069,97	1069,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-18	1	1	1070,03	1070,03	1070,03	1070,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-19	1	1	1069,89	1069,89	1069,89	1069,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-20	1	1	1070,24	1070,24	1070,24	1070,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-21	1	1	1070,09	1070,09	1070,09	1070,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-24	1	1	1048,17	1048,17	1048,17	1048,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-25	1	1	1048,36	1048,36	1048,36	1048,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-26	1	1	1048,33	1048,33	1048,33	1048,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-27	1	1	1048,68	1048,68	1048,68	1048,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-28	1	1	1048,8	1048,8	1048,8	1048,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-03-31	1	1	1049,03	1049,03	1049,03	1049,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-01	1	1	1049,19	1049,19	1049,19	1049,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-02	1	1	1049,11	1049,11	1049,11	1049,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-03	1	1	1049,27	1049,27	1049,27	1049,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-04	1	1	1049,35	1049,35	1049,35	1049,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-07	1	1	1049,37	1049,37	1049,37	1049,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-08	1	1	1049,54	1049,54	1049,54	1049,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-09	1	1	1049,59	1049,59	1049,59	1049,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-10	1	1	1049,98	1049,98	1049,98	1049,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-11	1	1	1049,91	1049,91	1049,91	1049,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-14	1	1	1049,98	1049,98	1049,98	1049,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-15	1	1	1050	1050	1050	1050
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-16	1	1	1050,23	1050,23	1050,23	1050,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-22	1	1	1050,81	1050,81	1050,81	1050,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-23	1	1	1050,77	1050,77	1050,77	1050,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-24	1	1	1051,07	1051,07	1051,07	1051,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-25	1	1	1051,3	1051,3	1051,3	1051,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-28	1	1	1051,57	1051,57	1051,57	1051,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-29	1	1	1051,54	1051,54	1051,54	1051,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-04-30	1	1	1051,84	1051,84	1051,84	1051,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-02	1	1	1052,17	1052,17	1052,17	1052,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-05	1	1	1052,3	1052,3	1052,3	1052,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-06	1	1	1052,48	1052,48	1052,48	1052,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-07	1	1	1052,7	1052,7	1052,7	1052,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-08	1	1	1052,9	1052,9	1052,9	1052,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-09	1	1	1052,99	1052,99	1052,99	1052,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-12	1	1	1053,33	1053,33	1053,33	1053,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-13	1	1	1053,46	1053,46	1053,46	1053,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-14	1	1	1053,65	1053,65	1053,65	1053,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-15	1	1	1053,95	1053,95	1053,95	1053,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-16	1	1	1054,14	1054,14	1054,14	1054,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-19	1	1	1054,51	1054,51	1054,51	1054,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-20	1	1	1054,62	1054,62	1054,62	1054,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-21	1	1	1054,72	1054,72	1054,72	1054,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-22	1	1	1054,88	1054,88	1054,88	1054,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-23	1	1	1055,06	1055,06	1055,06	1055,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-26	1	1	1055,23	1055,23	1055,23	1055,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-27	1	1	1055,49	1055,49	1055,49	1055,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-28	1	1	1055,61	1055,61	1055,61	1055,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-05-30	1	1	1055,94	1055,94	1055,94	1055,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-02	1	1	1056,06	1056,06	1056,06	1056,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-03	1	1	1056,41	1056,41	1056,41	1056,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-04	1	1	1056,42	1056,42	1056,42	1056,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-05	1	1	1057,07	1057,07	1057,07	1057,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-06	1	1	1057,18	1057,18	1057,18	1057,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-10	1	1	1057,67	1057,67	1057,67	1057,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-11	1	1	1058,04	1058,04	1058,04	1058,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-12	1	1	1058,35	1058,35	1058,35	1058,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-13	1	1	1058,77	1058,77	1058,77	1058,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-16	1	1	1059,01	1059,01	1059,01	1059,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-17	1	1	1058,79	1058,79	1058,79	1058,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-18	1	1	1058,81	1058,81	1058,81	1058,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-19	1	1	1058,88	1058,88	1058,88	1058,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-23	1	1	1059,12	1059,12	1059,12	1059,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-24	1	1	1059,24	1059,24	1059,24	1059,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-25	1	1	1059,35	1059,35	1059,35	1059,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-26	1	1	1059,23	1059,23	1059,23	1059,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-27	1	1	1059,15	1059,15	1059,15	1059,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-06-30	1	1	1059,32	1059,32	1059,32	1059,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-01	1	1	1059,47	1059,47	1059,47	1059,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-02	1	1	1059,42	1059,42	1059,42	1059,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-03	1	1	1059,47	1059,47	1059,47	1059,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-04	1	1	1059,92	1059,92	1059,92	1059,92
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-07	1	1	1060,06	1060,06	1060,06	1060,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-08	1	1	1060,13	1060,13	1060,13	1060,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-09	1	1	1060,19	1060,19	1060,19	1060,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-10	1	1	1060,36	1060,36	1060,36	1060,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-11	1	1	1060,44	1060,44	1060,44	1060,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-14	1	1	1060,64	1060,64	1060,64	1060,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-15	1	1	1060,64	1060,64	1060,64	1060,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-16	1	1	1060,56	1060,56	1060,56	1060,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-17	1	1	1060,65	1060,65	1060,65	1060,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-18	1	1	1060,76	1060,76	1060,76	1060,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-21	1	1	1060,85	1060,85	1060,85	1060,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-22	1	1	1060,88	1060,88	1060,88	1060,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-23	1	1	1060,94	1060,94	1060,94	1060,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-24	1	1	1061,07	1061,07	1061,07	1061,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-25	1	1	1061,25	1061,25	1061,25	1061,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-28	1	1	1061,35	1061,35	1061,35	1061,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-29	1	1	1061,48	1061,48	1061,48	1061,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-30	1	1	1061,44	1061,44	1061,44	1061,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-07-31	1	1	1061,45	1061,45	1061,45	1061,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-01	1	1	1061,22	1061,22	1061,22	1061,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-04	1	1	1061,39	1061,39	1061,39	1061,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-05	1	1	1061,44	1061,44	1061,44	1061,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-06	1	1	1061,49	1061,49	1061,49	1061,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-07	1	1	1061,68	1061,68	1061,68	1061,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-08	1	1	1061,88	1061,88	1061,88	1061,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-11	1	1	1061,96	1061,96	1061,96	1061,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-12	1	1	1062	1062	1062	1062
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-13	1	1	1062,06	1062,06	1062,06	1062,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-14	1	1	1062,15	1062,15	1062,15	1062,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-15	1	1	1062,15	1062,15	1062,15	1062,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-18	1	1	1062,23	1062,23	1062,23	1062,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-19	1	1	1062,2	1062,2	1062,2	1062,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-20	1	1	1062,24	1062,24	1062,24	1062,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-21	1	1	1062,38	1062,38	1062,38	1062,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-22	1	1	1062,4	1062,4	1062,4	1062,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-25	1	1	1062,65	1062,65	1062,65	1062,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-26	1	1	1062,68	1062,68	1062,68	1062,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-27	1	1	1062,8	1062,8	1062,8	1062,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-28	1	1	1062,93	1062,93	1062,93	1062,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-08-29	1	1	1063	1063	1063	1063
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-01	1	1	1063,13	1063,13	1063,13	1063,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-02	1	1	1063,12	1063,12	1063,12	1063,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-03	1	1	1063,24	1063,24	1063,24	1063,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-04	1	1	1063,41	1063,41	1063,41	1063,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-05	1	1	1063,65	1063,65	1063,65	1063,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-08	1	1	1063,87	1063,87	1063,87	1063,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-09	1	1	1063,93	1063,93	1063,93	1063,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-10	1	1	1063,96	1063,96	1063,96	1063,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-11	1	1	1064,21	1064,21	1064,21	1064,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-12	1	1	1064,32	1064,32	1064,32	1064,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-15	1	1	1064,25	1064,25	1064,25	1064,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-16	1	1	1064,35	1064,35	1064,35	1064,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-17	1	1	1064,42	1064,42	1064,42	1064,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-18	1	1	1064,7	1064,7	1064,7	1064,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-19	1	1	1064,79	1064,79	1064,79	1064,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-22	1	1	1065,08	1065,08	1065,08	1065,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-23	1	1	1065,17	1065,17	1065,17	1065,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-24	1	1	1065,28	1065,28	1065,28	1065,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-25	1	1	1065,49	1065,49	1065,49	1065,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-26	1	1	1065,59	1065,59	1065,59	1065,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-29	1	1	1065,69	1065,69	1065,69	1065,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-09-30	1	1	1065,87	1065,87	1065,87	1065,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-01	1	1	1065,86	1065,86	1065,86	1065,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-02	1	1	1065,91	1065,91	1065,91	1065,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-03	1	1	1065,76	1065,76	1065,76	1065,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-06	1	1	1065,91	1065,91	1065,91	1065,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-07	1	1	1066,01	1066,01	1066,01	1066,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-08	1	1	1066,04	1066,04	1066,04	1066,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-09	1	1	1066,23	1066,23	1066,23	1066,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-10	1	1	1066,31	1066,31	1066,31	1066,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-13	1	1	1066,44	1066,44	1066,44	1066,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-14	1	1	1066,45	1066,45	1066,45	1066,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-15	1	1	1066,49	1066,49	1066,49	1066,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-16	1	1	1066,71	1066,71	1066,71	1066,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-17	1	1	1066,71	1066,71	1066,71	1066,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-20	1	1	1066,84	1066,84	1066,84	1066,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-21	1	1	1066,94	1066,94	1066,94	1066,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-22	1	1	1066,99	1066,99	1066,99	1066,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-23	1	1	1067,18	1067,18	1067,18	1067,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-24	1	1	1067,2	1067,2	1067,2	1067,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-27	1	1	1067,26	1067,26	1067,26	1067,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-28	1	1	1067,33	1067,33	1067,33	1067,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-29	1	1	1067,45	1067,45	1067,45	1067,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-30	1	1	1067,62	1067,62	1067,62	1067,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-10-31	1	1	1067,7	1067,7	1067,7	1067,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-03	1	1	1067,79	1067,79	1067,79	1067,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-04	1	1	1067,89	1067,89	1067,89	1067,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-05	1	1	1067,89	1067,89	1067,89	1067,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-06	1	1	1068,02	1068,02	1068,02	1068,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-07	1	1	1068,06	1068,06	1068,06	1068,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-10	1	1	1068,19	1068,19	1068,19	1068,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-11	1	1	1068,25	1068,25	1068,25	1068,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-12	1	1	1068,3	1068,3	1068,3	1068,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-13	1	1	1068,57	1068,57	1068,57	1068,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-14	1	1	1068,71	1068,71	1068,71	1068,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-17	1	1	1068,89	1068,89	1068,89	1068,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-18	1	1	1068,96	1068,96	1068,96	1068,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-19	1	1	1069,03	1069,03	1069,03	1069,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-20	1	1	1069,2	1069,2	1069,2	1069,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-21	1	1	1069,38	1069,38	1069,38	1069,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-24	1	1	1069,49	1069,49	1069,49	1069,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-25	1	1	1069,56	1069,56	1069,56	1069,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-26	1	1	1069,65	1069,65	1069,65	1069,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-27	1	1	1069,81	1069,81	1069,81	1069,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-11-28	1	1	1069,86	1069,86	1069,86	1069,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-01	1	1	1069,95	1069,95	1069,95	1069,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-02	1	1	1070,02	1070,02	1070,02	1070,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-03	1	1	1070,1	1070,1	1070,1	1070,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-04	1	1	1070,3	1070,3	1070,3	1070,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-05	1	1	1070,42	1070,42	1070,42	1070,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-08	1	1	1070,58	1070,58	1070,58	1070,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-09	1	1	1070,61	1070,61	1070,61	1070,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-10	1	1	1070,62	1070,62	1070,62	1070,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-11	1	1	1070,86	1070,86	1070,86	1070,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-12	1	1	1071,09	1071,09	1071,09	1071,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-15	1	1	1071,24	1071,24	1071,24	1071,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-16	1	1	1071,34	1071,34	1071,34	1071,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-17	1	1	1071,43	1071,43	1071,43	1071,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-18	1	1	1071,64	1071,64	1071,64	1071,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-19	1	1	1071,53	1071,53	1071,53	1071,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-22	1	1	1071,97	1071,97	1071,97	1071,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-23	1	1	1072,02	1072,02	1072,02	1072,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-29	1	1	1072,37	1072,37	1072,37	1072,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2003-12-30	1	1	1072,52	1072,52	1072,52	1072,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-02	1	1	104,45	104,45	104,45	104,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-03	1	1	104,45	104,45	104,45	104,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-07	1	1	104,5	104,5	104,5	104,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-08	1	1	104,51	104,51	104,51	104,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-09	1	1	104,52	104,52	104,52	104,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-10	1	1	104,53	104,53	104,53	104,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-13	1	1	104,56	104,56	104,56	104,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-14	1	1	104,57	104,57	104,57	104,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-15	1	1	104,58	104,58	104,58	104,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-16	1	1	104,59	104,59	104,59	104,59
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-17	1	1	104,6	104,6	104,6	104,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-20	1	1	104,64	104,64	104,64	104,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-21	1	1	104,65	104,65	104,65	104,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-22	1	1	104,66	104,66	104,66	104,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-23	1	1	104,67	104,67	104,67	104,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-24	1	1	104,68	104,68	104,68	104,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-27	1	1	104,71	104,71	104,71	104,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-28	1	1	104,72	104,72	104,72	104,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-29	1	1	104,73	104,73	104,73	104,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-30	1	1	104,74	104,74	104,74	104,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-01-31	1	1	104,75	104,75	104,75	104,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-03	1	1	104,78	104,78	104,78	104,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-04	1	1	104,79	104,79	104,79	104,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-05	1	1	104,8	104,8	104,8	104,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-06	1	1	104,81	104,81	104,81	104,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-07	1	1	104,82	104,82	104,82	104,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-10	1	1	104,85	104,85	104,85	104,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-11	1	1	104,86	104,86	104,86	104,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-12	1	1	104,88	104,88	104,88	104,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-13	1	1	104,89	104,89	104,89	104,89
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-14	1	1	104,9	104,9	104,9	104,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-17	1	1	104,93	104,93	104,93	104,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-18	1	1	104,94	104,94	104,94	104,94
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-19	1	1	104,95	104,95	104,95	104,95
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-20	1	1	104,97	104,97	104,97	104,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-21	1	1	104,99	104,99	104,99	104,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-24	1	1	105,03	105,03	105,03	105,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-25	1	1	105,05	105,05	105,05	105,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-26	1	1	105,06	105,06	105,06	105,06
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-27	1	1	105,07	105,07	105,07	105,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-02-28	1	1	105,07	105,07	105,07	105,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-03	1	1	105,11	105,11	105,11	105,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-04	1	1	105,12	105,12	105,12	105,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-05	1	1	105,14	105,14	105,14	105,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-06	1	1	105,15	105,15	105,15	105,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-07	1	1	105,16	105,16	105,16	105,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-10	1	1	105,2	105,2	105,2	105,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-11	1	1	105,2	105,2	105,2	105,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-12	1	1	105,21	105,21	105,21	105,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-13	1	1	105,21	105,21	105,21	105,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-14	1	1	105,22	105,22	105,22	105,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-17	1	1	105,26	105,26	105,26	105,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-18	1	1	105,27	105,27	105,27	105,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-19	1	1	105,28	105,28	105,28	105,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-20	1	1	105,29	105,29	105,29	105,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-21	1	1	105,3	105,3	105,3	105,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-24	1	1	105,33	105,33	105,33	105,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-25	1	1	105,34	105,34	105,34	105,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-26	1	1	105,34	105,34	105,34	105,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-27	1	1	105,36	105,36	105,36	105,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-28	1	1	105,36	105,36	105,36	105,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-03-31	1	1	105,39	105,39	105,39	105,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-01	1	1	105,4	105,4	105,4	105,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-02	1	1	105,41	105,41	105,41	105,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-03	1	1	105,42	105,42	105,42	105,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-04	1	1	105,43	105,43	105,43	105,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-07	1	1	105,45	105,45	105,45	105,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-08	1	1	105,47	105,47	105,47	105,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-09	1	1	105,47	105,47	105,47	105,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-10	1	1	105,48	105,48	105,48	105,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-11	1	1	105,49	105,49	105,49	105,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-14	1	1	105,52	105,52	105,52	105,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-15	1	1	105,53	105,53	105,53	105,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-16	1	1	105,54	105,54	105,54	105,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-22	1	1	105,6	105,6	105,6	105,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-23	1	1	105,61	105,61	105,61	105,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-24	1	1	105,62	105,62	105,62	105,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-25	1	1	105,63	105,63	105,63	105,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-28	1	1	105,66	105,66	105,66	105,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-29	1	1	105,67	105,67	105,67	105,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-04-30	1	1	105,68	105,68	105,68	105,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-02	1	1	105,7	105,7	105,7	105,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-05	1	1	105,73	105,73	105,73	105,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-06	1	1	105,74	105,74	105,74	105,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-07	1	1	105,75	105,75	105,75	105,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-08	1	1	105,76	105,76	105,76	105,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-09	1	1	105,77	105,77	105,77	105,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-12	1	1	105,8	105,8	105,8	105,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-13	1	1	105,81	105,81	105,81	105,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-14	1	1	105,83	105,83	105,83	105,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-15	1	1	105,84	105,84	105,84	105,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-16	1	1	105,85	105,85	105,85	105,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-19	1	1	105,88	105,88	105,88	105,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-20	1	1	105,89	105,89	105,89	105,89
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-21	1	1	105,9	105,9	105,9	105,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-22	1	1	105,91	105,91	105,91	105,91
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-23	1	1	105,92	105,92	105,92	105,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-26	1	1	105,95	105,95	105,95	105,95
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-27	1	1	105,96	105,96	105,96	105,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-28	1	1	105,98	105,98	105,98	105,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-05-30	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-02	1	1	106,01	106,01	106,01	106,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-03	1	1	106,03	106,03	106,03	106,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-04	1	1	106,04	106,04	106,04	106,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-05	1	1	106,05	106,05	106,05	106,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-06	1	1	106,07	106,07	106,07	106,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-10	1	1	106,11	106,11	106,11	106,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-11	1	1	106,12	106,12	106,12	106,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-12	1	1	106,13	106,13	106,13	106,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-13	1	1	106,15	106,15	106,15	106,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-16	1	1	106,18	106,18	106,18	106,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-17	1	1	106,18	106,18	106,18	106,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-18	1	1	106,19	106,19	106,19	106,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-19	1	1	106,2	106,2	106,2	106,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-23	1	1	106,25	106,25	106,25	106,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-24	1	1	106,26	106,26	106,26	106,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-25	1	1	106,27	106,27	106,27	106,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-26	1	1	106,27	106,27	106,27	106,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-27	1	1	106,28	106,28	106,28	106,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-06-30	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-01	1	1	106,31	106,31	106,31	106,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-02	1	1	106,31	106,31	106,31	106,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-03	1	1	106,32	106,32	106,32	106,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-04	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-07	1	1	106,36	106,36	106,36	106,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-08	1	1	106,37	106,37	106,37	106,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-09	1	1	106,38	106,38	106,38	106,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-10	1	1	106,39	106,39	106,39	106,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-11	1	1	106,4	106,4	106,4	106,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-14	1	1	106,43	106,43	106,43	106,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-15	1	1	106,43	106,43	106,43	106,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-16	1	1	106,43	106,43	106,43	106,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-17	1	1	106,44	106,44	106,44	106,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-18	1	1	106,45	106,45	106,45	106,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-21	1	1	106,47	106,47	106,47	106,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-22	1	1	106,48	106,48	106,48	106,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-23	1	1	106,49	106,49	106,49	106,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-24	1	1	106,5	106,5	106,5	106,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-25	1	1	106,51	106,51	106,51	106,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-28	1	1	106,53	106,53	106,53	106,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-29	1	1	106,54	106,54	106,54	106,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-30	1	1	106,55	106,55	106,55	106,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-07-31	1	1	106,55	106,55	106,55	106,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-01	1	1	106,55	106,55	106,55	106,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-04	1	1	106,58	106,58	106,58	106,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-05	1	1	106,59	106,59	106,59	106,59
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-06	1	1	106,6	106,6	106,6	106,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-07	1	1	106,61	106,61	106,61	106,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-08	1	1	106,62	106,62	106,62	106,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-11	1	1	106,64	106,64	106,64	106,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-12	1	1	106,65	106,65	106,65	106,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-13	1	1	106,66	106,66	106,66	106,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-14	1	1	106,66	106,66	106,66	106,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-15	1	1	106,67	106,67	106,67	106,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-18	1	1	106,69	106,69	106,69	106,69
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-19	1	1	106,7	106,7	106,7	106,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-20	1	1	106,71	106,71	106,71	106,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-21	1	1	106,71	106,71	106,71	106,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-22	1	1	106,72	106,72	106,72	106,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-25	1	1	106,74	106,74	106,74	106,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-26	1	1	106,74	106,74	106,74	106,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-27	1	1	106,75	106,75	106,75	106,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-28	1	1	106,76	106,76	106,76	106,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-08-29	1	1	106,77	106,77	106,77	106,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-01	1	1	106,79	106,79	106,79	106,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-02	1	1	106,8	106,8	106,8	106,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-03	1	1	106,81	106,81	106,81	106,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-04	1	1	106,81	106,81	106,81	106,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-05	1	1	106,82	106,82	106,82	106,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-08	1	1	106,85	106,85	106,85	106,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-09	1	1	106,86	106,86	106,86	106,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-10	1	1	106,87	106,87	106,87	106,87
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-11	1	1	106,88	106,88	106,88	106,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-12	1	1	106,88	106,88	106,88	106,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-15	1	1	106,9	106,9	106,9	106,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-16	1	1	106,91	106,91	106,91	106,91
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-17	1	1	106,92	106,92	106,92	106,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-18	1	1	106,93	106,93	106,93	106,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-19	1	1	106,93	106,93	106,93	106,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-22	1	1	106,95	106,95	106,95	106,95
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-23	1	1	106,96	106,96	106,96	106,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-24	1	1	106,97	106,97	106,97	106,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-25	1	1	106,98	106,98	106,98	106,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-26	1	1	106,99	106,99	106,99	106,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-29	1	1	107,01	107,01	107,01	107,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-09-30	1	1	107,02	107,02	107,02	107,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-01	1	1	107,03	107,03	107,03	107,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-02	1	1	107,04	107,04	107,04	107,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-03	1	1	107,04	107,04	107,04	107,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-06	1	1	107,07	107,07	107,07	107,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-07	1	1	107,07	107,07	107,07	107,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-08	1	1	107,08	107,08	107,08	107,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-09	1	1	107,09	107,09	107,09	107,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-10	1	1	107,1	107,1	107,1	107,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-13	1	1	107,11	107,11	107,11	107,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-14	1	1	107,12	107,12	107,12	107,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-15	1	1	107,13	107,13	107,13	107,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-16	1	1	107,13	107,13	107,13	107,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-17	1	1	107,13	107,13	107,13	107,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-20	1	1	107,15	107,15	107,15	107,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-21	1	1	107,16	107,16	107,16	107,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-22	1	1	107,17	107,17	107,17	107,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-23	1	1	107,18	107,18	107,18	107,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-24	1	1	107,18	107,18	107,18	107,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-27	1	1	107,2	107,2	107,2	107,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-28	1	1	107,21	107,21	107,21	107,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-29	1	1	107,21	107,21	107,21	107,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-30	1	1	107,22	107,22	107,22	107,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-10-31	1	1	107,22	107,22	107,22	107,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-03	1	1	107,24	107,24	107,24	107,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-04	1	1	107,25	107,25	107,25	107,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-05	1	1	107,26	107,26	107,26	107,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-06	1	1	107,26	107,26	107,26	107,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-07	1	1	107,27	107,27	107,27	107,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-10	1	1	107,29	107,29	107,29	107,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-11	1	1	107,3	107,3	107,3	107,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-12	1	1	107,31	107,31	107,31	107,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-13	1	1	107,32	107,32	107,32	107,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-14	1	1	107,33	107,33	107,33	107,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-17	1	1	107,35	107,35	107,35	107,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-18	1	1	107,36	107,36	107,36	107,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-19	1	1	107,37	107,37	107,37	107,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-20	1	1	107,38	107,38	107,38	107,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-21	1	1	107,39	107,39	107,39	107,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-24	1	1	107,41	107,41	107,41	107,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-25	1	1	107,42	107,42	107,42	107,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-26	1	1	107,42	107,42	107,42	107,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-27	1	1	107,43	107,43	107,43	107,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-11-28	1	1	107,43	107,43	107,43	107,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-01	1	1	107,45	107,45	107,45	107,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-02	1	1	107,46	107,46	107,46	107,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-03	1	1	107,47	107,47	107,47	107,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-04	1	1	107,47	107,47	107,47	107,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-05	1	1	105,65	105,65	105,65	105,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-08	1	1	105,68	105,68	105,68	105,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-09	1	1	105,68	105,68	105,68	105,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-10	1	1	105,69	105,69	105,69	105,69
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-11	1	1	105,7	105,7	105,7	105,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-12	1	1	105,72	105,72	105,72	105,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-15	1	1	105,74	105,74	105,74	105,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-16	1	1	105,75	105,75	105,75	105,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-17	1	1	105,77	105,77	105,77	105,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-18	1	1	105,78	105,78	105,78	105,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-19	1	1	105,78	105,78	105,78	105,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-22	1	1	105,8	105,8	105,8	105,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-23	1	1	105,81	105,81	105,81	105,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-29	1	1	105,85	105,85	105,85	105,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2003-12-30	1	1	105,86	105,86	105,86	105,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-02	1	1	7,08	7,08	7,08	7,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-03	1	1	7,15	7,15	7,15	7,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-07	1	1	7,13	7,13	7,13	7,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-08	1	1	7,04	7,04	7,04	7,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-09	1	1	7,05	7,05	7,05	7,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-10	1	1	7,08	7,08	7,08	7,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-13	1	1	7,07	7,07	7,07	7,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-14	1	1	7,11	7,11	7,11	7,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-15	1	1	7,09	7,09	7,09	7,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-16	1	1	7,1	7,1	7,1	7,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-17	1	1	7,04	7,04	7,04	7,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-20	1	1	7,1	7,1	7,1	7,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-21	1	1	7,02	7,02	7,02	7,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-22	1	1	7	7	7	7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-23	1	1	7,01	7,01	7,01	7,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-24	1	1	7	7	7	7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-27	1	1	6,84	6,84	6,84	6,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-28	1	1	6,78	6,78	6,78	6,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-29	1	1	6,76	6,76	6,76	6,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-30	1	1	6,82	6,82	6,82	6,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-01-31	1	1	6,8	6,8	6,8	6,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-03	1	1	6,89	6,89	6,89	6,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-04	1	1	6,8	6,8	6,8	6,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-05	1	1	6,83	6,83	6,83	6,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-06	1	1	6,79	6,79	6,79	6,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-07	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-10	1	1	6,64	6,64	6,64	6,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-11	1	1	6,75	6,75	6,75	6,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-12	1	1	6,76	6,76	6,76	6,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-13	1	1	6,78	6,78	6,78	6,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-14	1	1	6,83	6,83	6,83	6,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-17	1	1	6,95	6,95	6,95	6,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-18	1	1	7	7	7	7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-19	1	1	6,94	6,94	6,94	6,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-20	1	1	6,89	6,89	6,89	6,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-21	1	1	6,81	6,81	6,81	6,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-24	1	1	6,83	6,83	6,83	6,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-25	1	1	6,71	6,71	6,71	6,71
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-26	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-27	1	1	6,73	6,73	6,73	6,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-02-28	1	1	6,79	6,79	6,79	6,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-03	1	1	6,82	6,82	6,82	6,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-04	1	1	6,72	6,72	6,72	6,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-05	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-06	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-07	1	1	6,64	6,64	6,64	6,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-10	1	1	6,6	6,6	6,6	6,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-11	1	1	6,53	6,53	6,53	6,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-12	1	1	6,46	6,46	6,46	6,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-13	1	1	6,57	6,57	6,57	6,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-14	1	1	6,73	6,73	6,73	6,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-17	1	1	6,86	6,86	6,86	6,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-18	1	1	6,94	6,94	6,94	6,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-19	1	1	7	7	7	7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-20	1	1	6,98	6,98	6,98	6,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-21	1	1	7,08	7,08	7,08	7,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-24	1	1	6,97	6,97	6,97	6,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-25	1	1	6,95	6,95	6,95	6,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-26	1	1	6,95	6,95	6,95	6,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-27	1	1	6,86	6,86	6,86	6,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-28	1	1	6,83	6,83	6,83	6,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-03-31	1	1	6,69	6,69	6,69	6,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-01	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-02	1	1	6,87	6,87	6,87	6,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-03	1	1	6,89	6,89	6,89	6,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-04	1	1	6,93	6,93	6,93	6,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-07	1	1	7,07	7,07	7,07	7,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-08	1	1	7,04	7,04	7,04	7,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-09	1	1	7,01	7,01	7,01	7,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-10	1	1	6,92	6,92	6,92	6,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-11	1	1	6,95	6,95	6,95	6,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-14	1	1	6,94	6,94	6,94	6,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-15	1	1	7,03	7,03	7,03	7,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-16	1	1	7,03	7,03	7,03	7,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-22	1	1	7,03	7,03	7,03	7,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-23	1	1	7,12	7,12	7,12	7,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-24	1	1	7,12	7,12	7,12	7,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-25	1	1	7,11	7,11	7,11	7,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-28	1	1	7,2	7,2	7,2	7,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-29	1	1	7,3	7,3	7,3	7,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-04-30	1	1	7,3	7,3	7,3	7,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-02	1	1	7,3	7,3	7,3	7,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-05	1	1	7,36	7,36	7,36	7,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-06	1	1	7,36	7,36	7,36	7,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-07	1	1	7,33	7,33	7,33	7,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-08	1	1	7,26	7,26	7,26	7,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-09	1	1	7,31	7,31	7,31	7,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-12	1	1	7,36	7,36	7,36	7,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-13	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-14	1	1	7,4	7,4	7,4	7,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-15	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-16	1	1	7,42	7,42	7,42	7,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-19	1	1	7,3	7,3	7,3	7,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-20	1	1	7,28	7,28	7,28	7,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-21	1	1	7,22	7,22	7,22	7,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-22	1	1	7,26	7,26	7,26	7,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-23	1	1	7,27	7,27	7,27	7,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-26	1	1	7,25	7,25	7,25	7,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-27	1	1	7,27	7,27	7,27	7,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-28	1	1	7,35	7,35	7,35	7,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-05-30	1	1	7,38	7,38	7,38	7,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-02	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-03	1	1	7,36	7,36	7,36	7,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-04	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-05	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-06	1	1	7,49	7,49	7,49	7,49
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-10	1	1	7,47	7,47	7,47	7,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-11	1	1	7,51	7,51	7,51	7,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-12	1	1	7,58	7,58	7,58	7,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-13	1	1	7,5	7,5	7,5	7,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-16	1	1	7,54	7,54	7,54	7,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-17	1	1	7,59	7,59	7,59	7,59
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-18	1	1	7,62	7,62	7,62	7,62
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-19	1	1	7,56	7,56	7,56	7,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-23	1	1	7,53	7,53	7,53	7,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-24	1	1	7,45	7,45	7,45	7,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-25	1	1	7,45	7,45	7,45	7,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-26	1	1	7,45	7,45	7,45	7,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-27	1	1	7,55	7,55	7,55	7,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-06-30	1	1	7,52	7,52	7,52	7,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-01	1	1	7,44	7,44	7,44	7,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-02	1	1	7,52	7,52	7,52	7,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-03	1	1	7,59	7,59	7,59	7,59
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-04	1	1	7,63	7,63	7,63	7,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-07	1	1	7,77	7,77	7,77	7,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-08	1	1	7,76	7,76	7,76	7,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-09	1	1	7,75	7,75	7,75	7,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-10	1	1	7,69	7,69	7,69	7,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-11	1	1	7,68	7,68	7,68	7,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-14	1	1	7,76	7,76	7,76	7,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-15	1	1	7,78	7,78	7,78	7,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-16	1	1	7,76	7,76	7,76	7,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-17	1	1	7,77	7,77	7,77	7,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-18	1	1	7,82	7,82	7,82	7,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-21	1	1	7,8	7,8	7,8	7,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-22	1	1	7,78	7,78	7,78	7,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-23	1	1	7,74	7,74	7,74	7,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-24	1	1	7,81	7,81	7,81	7,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-25	1	1	7,8	7,8	7,8	7,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-28	1	1	7,88	7,88	7,88	7,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-29	1	1	7,85	7,85	7,85	7,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-30	1	1	7,85	7,85	7,85	7,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-07-31	1	1	7,89	7,89	7,89	7,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-01	1	1	7,88	7,88	7,88	7,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-04	1	1	7,87	7,87	7,87	7,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-05	1	1	7,9	7,9	7,9	7,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-06	1	1	7,81	7,81	7,81	7,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-07	1	1	7,75	7,75	7,75	7,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-08	1	1	7,78	7,78	7,78	7,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-11	1	1	7,8	7,8	7,8	7,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-12	1	1	7,87	7,87	7,87	7,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-13	1	1	7,93	7,93	7,93	7,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-14	1	1	7,95	7,95	7,95	7,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-15	1	1	7,95	7,95	7,95	7,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-18	1	1	7,99	7,99	7,99	7,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-19	1	1	8,12	8,12	8,12	8,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-20	1	1	8,08	8,08	8,08	8,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-21	1	1	8,15	8,15	8,15	8,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-22	1	1	8,17	8,17	8,17	8,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-25	1	1	8,13	8,13	8,13	8,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-26	1	1	8,05	8,05	8,05	8,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-27	1	1	8,08	8,08	8,08	8,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-28	1	1	8,1	8,1	8,1	8,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-08-29	1	1	8,12	8,12	8,12	8,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-01	1	1	8,18	8,18	8,18	8,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-02	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-03	1	1	8,34	8,34	8,34	8,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-04	1	1	8,3	8,3	8,3	8,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-05	1	1	8,3	8,3	8,3	8,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-08	1	1	8,3	8,3	8,3	8,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-09	1	1	8,28	8,28	8,28	8,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-10	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-11	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-12	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-15	1	1	8,23	8,23	8,23	8,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-16	1	1	8,26	8,26	8,26	8,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-17	1	1	8,27	8,27	8,27	8,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-18	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-19	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-22	1	1	8,07	8,07	8,07	8,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-23	1	1	8,09	8,09	8,09	8,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-24	1	1	8,06	8,06	8,06	8,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-25	1	1	7,96	7,96	7,96	7,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-26	1	1	7,97	7,97	7,97	7,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-29	1	1	7,96	7,96	7,96	7,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-09-30	1	1	7,87	7,87	7,87	7,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-01	1	1	7,87	7,87	7,87	7,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-02	1	1	7,9	7,9	7,9	7,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-03	1	1	8,02	8,02	8,02	8,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-06	1	1	8,04	8,04	8,04	8,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-07	1	1	8,02	8,02	8,02	8,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-08	1	1	8,06	8,06	8,06	8,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-09	1	1	8,13	8,13	8,13	8,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-10	1	1	8,11	8,11	8,11	8,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-13	1	1	8,16	8,16	8,16	8,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-14	1	1	8,19	8,19	8,19	8,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-15	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-16	1	1	8,17	8,17	8,17	8,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-17	1	1	8,19	8,19	8,19	8,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-20	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-21	1	1	8,16	8,16	8,16	8,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-22	1	1	8,09	8,09	8,09	8,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-23	1	1	8,12	8,12	8,12	8,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-24	1	1	8,12	8,12	8,12	8,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-27	1	1	8,18	8,18	8,18	8,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-28	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-29	1	1	8,22	8,22	8,22	8,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-30	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-10-31	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-03	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-04	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-05	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-06	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-07	1	1	8,33	8,33	8,33	8,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-10	1	1	8,29	8,29	8,29	8,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-11	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-12	1	1	8,26	8,26	8,26	8,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-13	1	1	8,29	8,29	8,29	8,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-14	1	1	8,35	8,35	8,35	8,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-17	1	1	8,29	8,29	8,29	8,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-18	1	1	8,28	8,28	8,28	8,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-19	1	1	8,23	8,23	8,23	8,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-20	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-21	1	1	8,17	8,17	8,17	8,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-24	1	1	8,22	8,22	8,22	8,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-25	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-26	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-27	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-11-28	1	1	8,26	8,26	8,26	8,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-01	1	1	8,35	8,35	8,35	8,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-02	1	1	8,33	8,33	8,33	8,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-03	1	1	8,35	8,35	8,35	8,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-04	1	1	8,36	8,36	8,36	8,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-05	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-08	1	1	8,19	8,19	8,19	8,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-09	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-10	1	1	8,17	8,17	8,17	8,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-11	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-12	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-15	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-16	1	1	8,18	8,18	8,18	8,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-17	1	1	8,12	8,12	8,12	8,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-18	1	1	8,16	8,16	8,16	8,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-19	1	1	8,18	8,18	8,18	8,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-22	1	1	8,18	8,18	8,18	8,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-23	1	1	8,22	8,22	8,22	8,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-29	1	1	8,29	8,29	8,29	8,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2003-12-30	1	1	8,3	8,3	8,3	8,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-02	1	1	10,03	10,03	10,03	10,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-03	1	1	10,07	10,07	10,07	10,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-07	1	1	10,1	10,1	10,1	10,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-08	1	1	9,94	9,94	9,94	9,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-09	1	1	9,97	9,97	9,97	9,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-10	1	1	10,03	10,03	10,03	10,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-13	1	1	10,1	10,1	10,1	10,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-14	1	1	10,15	10,15	10,15	10,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-15	1	1	10,12	10,12	10,12	10,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-16	1	1	10,15	10,15	10,15	10,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-17	1	1	10,07	10,07	10,07	10,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-20	1	1	10,16	10,16	10,16	10,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-21	1	1	10,1	10,1	10,1	10,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-22	1	1	10,03	10,03	10,03	10,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-23	1	1	10,05	10,05	10,05	10,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-24	1	1	9,99	9,99	9,99	9,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-27	1	1	9,77	9,77	9,77	9,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-28	1	1	9,57	9,57	9,57	9,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-29	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-30	1	1	9,51	9,51	9,51	9,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-01-31	1	1	9,45	9,45	9,45	9,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-03	1	1	9,57	9,57	9,57	9,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-04	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-05	1	1	9,49	9,49	9,49	9,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-06	1	1	9,36	9,36	9,36	9,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-07	1	1	9,3	9,3	9,3	9,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-10	1	1	9,19	9,19	9,19	9,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-11	1	1	9,3	9,3	9,3	9,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-12	1	1	9,19	9,19	9,19	9,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-13	1	1	9,19	9,19	9,19	9,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-14	1	1	9,29	9,29	9,29	9,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-17	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-18	1	1	9,55	9,55	9,55	9,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-19	1	1	9,49	9,49	9,49	9,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-20	1	1	9,43	9,43	9,43	9,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-21	1	1	9,28	9,28	9,28	9,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-24	1	1	9,4	9,4	9,4	9,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-25	1	1	9,24	9,24	9,24	9,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-26	1	1	9,2	9,2	9,2	9,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-27	1	1	9,22	9,22	9,22	9,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-02-28	1	1	9,29	9,29	9,29	9,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-03	1	1	9,36	9,36	9,36	9,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-04	1	1	9,22	9,22	9,22	9,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-05	1	1	9,27	9,27	9,27	9,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-06	1	1	9,26	9,26	9,26	9,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-07	1	1	9,17	9,17	9,17	9,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-10	1	1	9,07	9,07	9,07	9,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-11	1	1	9,02	9,02	9,02	9,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-12	1	1	8,96	8,96	8,96	8,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-13	1	1	9,04	9,04	9,04	9,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-14	1	1	9,23	9,23	9,23	9,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-17	1	1	9,33	9,33	9,33	9,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-18	1	1	9,46	9,46	9,46	9,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-19	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-20	1	1	9,45	9,45	9,45	9,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-21	1	1	9,59	9,59	9,59	9,59
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-24	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-25	1	1	9,42	9,42	9,42	9,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-26	1	1	9,46	9,46	9,46	9,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-27	1	1	9,37	9,37	9,37	9,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-28	1	1	9,32	9,32	9,32	9,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-03-31	1	1	9,17	9,17	9,17	9,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-01	1	1	9,16	9,16	9,16	9,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-02	1	1	9,35	9,35	9,35	9,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-03	1	1	9,4	9,4	9,4	9,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-04	1	1	9,44	9,44	9,44	9,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-07	1	1	9,7	9,7	9,7	9,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-08	1	1	9,66	9,66	9,66	9,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-09	1	1	9,64	9,64	9,64	9,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-10	1	1	9,54	9,54	9,54	9,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-11	1	1	9,58	9,58	9,58	9,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-14	1	1	9,56	9,56	9,56	9,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-15	1	1	9,62	9,62	9,62	9,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-16	1	1	9,65	9,65	9,65	9,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-22	1	1	9,67	9,67	9,67	9,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-23	1	1	9,88	9,88	9,88	9,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-24	1	1	9,93	9,93	9,93	9,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-25	1	1	9,98	9,98	9,98	9,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-28	1	1	10,04	10,04	10,04	10,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-29	1	1	10,14	10,14	10,14	10,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-04-30	1	1	10,17	10,17	10,17	10,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-02	1	1	10,27	10,27	10,27	10,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-05	1	1	10,4	10,4	10,4	10,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-06	1	1	10,41	10,41	10,41	10,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-07	1	1	10,41	10,41	10,41	10,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-08	1	1	10,33	10,33	10,33	10,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-09	1	1	10,34	10,34	10,34	10,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-12	1	1	10,34	10,34	10,34	10,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-13	1	1	10,42	10,42	10,42	10,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-14	1	1	10,43	10,43	10,43	10,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-15	1	1	10,43	10,43	10,43	10,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-16	1	1	10,48	10,48	10,48	10,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-19	1	1	10,3	10,3	10,3	10,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-20	1	1	10,33	10,33	10,33	10,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-21	1	1	10,25	10,25	10,25	10,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-22	1	1	10,28	10,28	10,28	10,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-23	1	1	10,28	10,28	10,28	10,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-26	1	1	10,26	10,26	10,26	10,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-27	1	1	10,3	10,3	10,3	10,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-28	1	1	10,35	10,35	10,35	10,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-05-30	1	1	10,45	10,45	10,45	10,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-02	1	1	10,55	10,55	10,55	10,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-03	1	1	10,49	10,49	10,49	10,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-04	1	1	10,53	10,53	10,53	10,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-05	1	1	10,63	10,63	10,63	10,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-06	1	1	10,67	10,67	10,67	10,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-10	1	1	10,64	10,64	10,64	10,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-11	1	1	10,66	10,66	10,66	10,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-12	1	1	10,8	10,8	10,8	10,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-13	1	1	10,71	10,71	10,71	10,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-16	1	1	10,7	10,7	10,7	10,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-17	1	1	10,82	10,82	10,82	10,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-18	1	1	10,8	10,8	10,8	10,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-19	1	1	10,75	10,75	10,75	10,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-23	1	1	10,69	10,69	10,69	10,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-24	1	1	10,59	10,59	10,59	10,59
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-25	1	1	10,6	10,6	10,6	10,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-26	1	1	10,62	10,62	10,62	10,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-27	1	1	10,74	10,74	10,74	10,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-06-30	1	1	10,82	10,82	10,82	10,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-01	1	1	10,76	10,76	10,76	10,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-02	1	1	10,83	10,83	10,83	10,83
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-03	1	1	10,93	10,93	10,93	10,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-04	1	1	10,98	10,98	10,98	10,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-07	1	1	11,13	11,13	11,13	11,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-08	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-09	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-10	1	1	11,06	11,06	11,06	11,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-11	1	1	11,06	11,06	11,06	11,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-14	1	1	11,12	11,12	11,12	11,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-15	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-16	1	1	11,17	11,17	11,17	11,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-17	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-18	1	1	11,19	11,19	11,19	11,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-21	1	1	11,22	11,22	11,22	11,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-22	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-23	1	1	11,14	11,14	11,14	11,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-24	1	1	11,2	11,2	11,2	11,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-25	1	1	11,21	11,21	11,21	11,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-28	1	1	11,21	11,21	11,21	11,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-29	1	1	11,15	11,15	11,15	11,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-30	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-07-31	1	1	11,25	11,25	11,25	11,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-01	1	1	11,32	11,32	11,32	11,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-04	1	1	11,32	11,32	11,32	11,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-05	1	1	11,38	11,38	11,38	11,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-06	1	1	11,32	11,32	11,32	11,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-07	1	1	11,32	11,32	11,32	11,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-08	1	1	11,41	11,41	11,41	11,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-11	1	1	11,42	11,42	11,42	11,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-12	1	1	11,44	11,44	11,44	11,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-13	1	1	11,53	11,53	11,53	11,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-14	1	1	11,61	11,61	11,61	11,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-15	1	1	11,7	11,7	11,7	11,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-18	1	1	11,84	11,84	11,84	11,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-19	1	1	11,96	11,96	11,96	11,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-20	1	1	11,95	11,95	11,95	11,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-21	1	1	12,04	12,04	12,04	12,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-22	1	1	12,08	12,08	12,08	12,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-25	1	1	12,1	12,1	12,1	12,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-26	1	1	12	12	12	12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-27	1	1	12,08	12,08	12,08	12,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-28	1	1	12,15	12,15	12,15	12,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-08-29	1	1	12,24	12,24	12,24	12,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-01	1	1	12,33	12,33	12,33	12,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-02	1	1	12,41	12,41	12,41	12,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-03	1	1	12,68	12,68	12,68	12,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-04	1	1	12,73	12,73	12,73	12,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-05	1	1	12,79	12,79	12,79	12,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-08	1	1	12,79	12,79	12,79	12,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-09	1	1	12,74	12,74	12,74	12,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-10	1	1	12,57	12,57	12,57	12,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-11	1	1	12,56	12,56	12,56	12,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-12	1	1	12,66	12,66	12,66	12,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-15	1	1	12,68	12,68	12,68	12,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-16	1	1	12,66	12,66	12,66	12,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-17	1	1	12,78	12,78	12,78	12,78
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-18	1	1	12,76	12,76	12,76	12,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-19	1	1	12,74	12,74	12,74	12,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-22	1	1	12,46	12,46	12,46	12,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-23	1	1	12,47	12,47	12,47	12,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-24	1	1	12,54	12,54	12,54	12,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-25	1	1	12,29	12,29	12,29	12,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-26	1	1	12,25	12,25	12,25	12,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-29	1	1	12,31	12,31	12,31	12,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-09-30	1	1	12,16	12,16	12,16	12,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-01	1	1	12,16	12,16	12,16	12,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-02	1	1	12,24	12,24	12,24	12,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-03	1	1	12,38	12,38	12,38	12,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-06	1	1	12,46	12,46	12,46	12,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-07	1	1	12,41	12,41	12,41	12,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-08	1	1	12,49	12,49	12,49	12,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-09	1	1	12,64	12,64	12,64	12,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-10	1	1	12,63	12,63	12,63	12,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-13	1	1	12,7	12,7	12,7	12,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-14	1	1	12,76	12,76	12,76	12,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-15	1	1	12,84	12,84	12,84	12,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-16	1	1	12,84	12,84	12,84	12,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-17	1	1	12,91	12,91	12,91	12,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-20	1	1	12,92	12,92	12,92	12,92
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-21	1	1	12,87	12,87	12,87	12,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-22	1	1	12,8	12,8	12,8	12,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-23	1	1	12,87	12,87	12,87	12,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-24	1	1	12,89	12,89	12,89	12,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-27	1	1	12,97	12,97	12,97	12,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-28	1	1	13,14	13,14	13,14	13,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-29	1	1	13,15	13,15	13,15	13,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-30	1	1	13,22	13,22	13,22	13,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-10-31	1	1	13,18	13,18	13,18	13,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-03	1	1	13,33	13,33	13,33	13,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-04	1	1	13,35	13,35	13,35	13,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-05	1	1	13,38	13,38	13,38	13,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-06	1	1	13,38	13,38	13,38	13,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-07	1	1	13,57	13,57	13,57	13,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-10	1	1	13,53	13,53	13,53	13,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-11	1	1	13,42	13,42	13,42	13,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-12	1	1	13,43	13,43	13,43	13,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-13	1	1	13,49	13,49	13,49	13,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-14	1	1	13,58	13,58	13,58	13,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-17	1	1	13,5	13,5	13,5	13,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-18	1	1	13,53	13,53	13,53	13,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-19	1	1	13,4	13,4	13,4	13,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-20	1	1	13,42	13,42	13,42	13,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-21	1	1	13,43	13,43	13,43	13,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-24	1	1	13,56	13,56	13,56	13,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-25	1	1	13,71	13,71	13,71	13,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-26	1	1	13,67	13,67	13,67	13,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-27	1	1	13,75	13,75	13,75	13,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-11-28	1	1	13,83	13,83	13,83	13,83
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-01	1	1	13,98	13,98	13,98	13,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-02	1	1	13,97	13,97	13,97	13,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-03	1	1	13,99	13,99	13,99	13,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-04	1	1	14,06	14,06	14,06	14,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-05	1	1	13,99	13,99	13,99	13,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-08	1	1	13,96	13,96	13,96	13,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-09	1	1	14,02	14,02	14,02	14,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-10	1	1	13,9	13,9	13,9	13,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-11	1	1	13,89	13,89	13,89	13,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-12	1	1	13,9	13,9	13,9	13,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-15	1	1	13,98	13,98	13,98	13,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-16	1	1	13,9	13,9	13,9	13,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-17	1	1	13,77	13,77	13,77	13,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-18	1	1	13,84	13,84	13,84	13,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-19	1	1	13,88	13,88	13,88	13,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-22	1	1	13,85	13,85	13,85	13,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-23	1	1	13,91	13,91	13,91	13,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-29	1	1	13,98	13,98	13,98	13,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2003-12-30	1	1	14,04	14,04	14,04	14,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-02	1	1	8,42	8,42	8,42	8,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-03	1	1	8,52	8,52	8,52	8,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-07	1	1	8,49	8,49	8,49	8,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-08	1	1	8,34	8,34	8,34	8,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-09	1	1	8,36	8,36	8,36	8,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-10	1	1	8,44	8,44	8,44	8,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-13	1	1	8,45	8,45	8,45	8,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-14	1	1	8,54	8,54	8,54	8,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-15	1	1	8,5	8,5	8,5	8,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-16	1	1	8,53	8,53	8,53	8,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-17	1	1	8,41	8,41	8,41	8,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-20	1	1	8,52	8,52	8,52	8,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-21	1	1	8,42	8,42	8,42	8,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-22	1	1	8,35	8,35	8,35	8,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-23	1	1	8,32	8,32	8,32	8,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-24	1	1	8,26	8,26	8,26	8,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-27	1	1	8,01	8,01	8,01	8,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-28	1	1	7,84	7,84	7,84	7,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-29	1	1	7,8	7,8	7,8	7,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-30	1	1	7,9	7,9	7,9	7,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-01-31	1	1	7,9	7,9	7,9	7,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-03	1	1	8,04	8,04	8,04	8,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-04	1	1	7,85	7,85	7,85	7,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-05	1	1	7,95	7,95	7,95	7,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-06	1	1	7,9	7,9	7,9	7,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-07	1	1	7,76	7,76	7,76	7,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-10	1	1	7,63	7,63	7,63	7,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-11	1	1	7,84	7,84	7,84	7,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-12	1	1	7,86	7,86	7,86	7,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-13	1	1	7,88	7,88	7,88	7,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-14	1	1	8,01	8,01	8,01	8,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-17	1	1	8,22	8,22	8,22	8,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-18	1	1	8,32	8,32	8,32	8,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-19	1	1	8,19	8,19	8,19	8,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-20	1	1	8,08	8,08	8,08	8,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-21	1	1	7,99	7,99	7,99	7,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-24	1	1	8,01	8,01	8,01	8,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-25	1	1	7,81	7,81	7,81	7,81
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-26	1	1	7,79	7,79	7,79	7,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-27	1	1	7,86	7,86	7,86	7,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-02-28	1	1	7,94	7,94	7,94	7,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-03	1	1	7,97	7,97	7,97	7,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-04	1	1	7,83	7,83	7,83	7,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-05	1	1	7,79	7,79	7,79	7,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-06	1	1	7,79	7,79	7,79	7,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-07	1	1	7,7	7,7	7,7	7,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-10	1	1	7,64	7,64	7,64	7,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-11	1	1	7,52	7,52	7,52	7,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-12	1	1	7,45	7,45	7,45	7,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-13	1	1	7,65	7,65	7,65	7,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-14	1	1	7,9	7,9	7,9	7,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-17	1	1	8,14	8,14	8,14	8,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-18	1	1	8,24	8,24	8,24	8,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-19	1	1	8,32	8,32	8,32	8,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-20	1	1	8,32	8,32	8,32	8,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-21	1	1	8,47	8,47	8,47	8,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-24	1	1	8,29	8,29	8,29	8,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-25	1	1	8,24	8,24	8,24	8,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-26	1	1	8,22	8,22	8,22	8,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-27	1	1	8,09	8,09	8,09	8,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-28	1	1	8	8	8	8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-03-31	1	1	7,76	7,76	7,76	7,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-01	1	1	7,75	7,75	7,75	7,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-02	1	1	8,06	8,06	8,06	8,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-03	1	1	8,09	8,09	8,09	8,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-04	1	1	8,17	8,17	8,17	8,17
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-07	1	1	8,4	8,4	8,4	8,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-08	1	1	8,34	8,34	8,34	8,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-09	1	1	8,3	8,3	8,3	8,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-10	1	1	8,14	8,14	8,14	8,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-11	1	1	8,2	8,2	8,2	8,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-14	1	1	8,19	8,19	8,19	8,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-15	1	1	8,32	8,32	8,32	8,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-16	1	1	8,34	8,34	8,34	8,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-22	1	1	8,36	8,36	8,36	8,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-23	1	1	8,5	8,5	8,5	8,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-24	1	1	8,52	8,52	8,52	8,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-25	1	1	8,48	8,48	8,48	8,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-28	1	1	8,68	8,68	8,68	8,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-29	1	1	8,81	8,81	8,81	8,81
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-04-30	1	1	8,83	8,83	8,83	8,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-02	1	1	8,78	8,78	8,78	8,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-05	1	1	8,88	8,88	8,88	8,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-06	1	1	8,9	8,9	8,9	8,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-07	1	1	8,85	8,85	8,85	8,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-08	1	1	8,75	8,75	8,75	8,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-09	1	1	8,82	8,82	8,82	8,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-12	1	1	8,93	8,93	8,93	8,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-13	1	1	8,99	8,99	8,99	8,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-14	1	1	8,95	8,95	8,95	8,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-15	1	1	8,97	8,97	8,97	8,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-16	1	1	8,95	8,95	8,95	8,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-19	1	1	8,73	8,73	8,73	8,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-20	1	1	8,7	8,7	8,7	8,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-21	1	1	8,58	8,58	8,58	8,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-22	1	1	8,66	8,66	8,66	8,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-23	1	1	8,65	8,65	8,65	8,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-26	1	1	8,61	8,61	8,61	8,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-27	1	1	8,68	8,68	8,68	8,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-28	1	1	8,85	8,85	8,85	8,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-05-30	1	1	8,91	8,91	8,91	8,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-02	1	1	8,95	8,95	8,95	8,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-03	1	1	8,87	8,87	8,87	8,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-04	1	1	8,95	8,95	8,95	8,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-05	1	1	8,99	8,99	8,99	8,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-06	1	1	9,12	9,12	9,12	9,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-10	1	1	9,08	9,08	9,08	9,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-11	1	1	9,18	9,18	9,18	9,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-12	1	1	9,3	9,3	9,3	9,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-13	1	1	9,14	9,14	9,14	9,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-16	1	1	9,22	9,22	9,22	9,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-17	1	1	9,31	9,31	9,31	9,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-18	1	1	9,37	9,37	9,37	9,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-19	1	1	9,26	9,26	9,26	9,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-23	1	1	9,19	9,19	9,19	9,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-24	1	1	9,04	9,04	9,04	9,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-25	1	1	9,06	9,06	9,06	9,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-26	1	1	9,08	9,08	9,08	9,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-27	1	1	9,27	9,27	9,27	9,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-06-30	1	1	9,21	9,21	9,21	9,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-01	1	1	9,07	9,07	9,07	9,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-02	1	1	9,21	9,21	9,21	9,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-03	1	1	9,34	9,34	9,34	9,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-04	1	1	9,39	9,39	9,39	9,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-07	1	1	9,64	9,64	9,64	9,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-08	1	1	9,61	9,61	9,61	9,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-09	1	1	9,56	9,56	9,56	9,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-10	1	1	9,46	9,46	9,46	9,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-11	1	1	9,46	9,46	9,46	9,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-14	1	1	9,61	9,61	9,61	9,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-15	1	1	9,63	9,63	9,63	9,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-16	1	1	9,6	9,6	9,6	9,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-17	1	1	9,63	9,63	9,63	9,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-18	1	1	9,69	9,69	9,69	9,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-21	1	1	9,68	9,68	9,68	9,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-22	1	1	9,64	9,64	9,64	9,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-23	1	1	9,57	9,57	9,57	9,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-24	1	1	9,69	9,69	9,69	9,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-25	1	1	9,67	9,67	9,67	9,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-28	1	1	9,79	9,79	9,79	9,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-29	1	1	9,76	9,76	9,76	9,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-30	1	1	9,78	9,78	9,78	9,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-07-31	1	1	9,82	9,82	9,82	9,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-01	1	1	9,82	9,82	9,82	9,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-04	1	1	9,82	9,82	9,82	9,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-05	1	1	9,87	9,87	9,87	9,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-06	1	1	9,71	9,71	9,71	9,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-07	1	1	9,59	9,59	9,59	9,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-08	1	1	9,65	9,65	9,65	9,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-11	1	1	9,68	9,68	9,68	9,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-12	1	1	9,8	9,8	9,8	9,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-13	1	1	9,91	9,91	9,91	9,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-14	1	1	9,95	9,95	9,95	9,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-15	1	1	9,94	9,94	9,94	9,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-18	1	1	10	10	10	10
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-19	1	1	10,22	10,22	10,22	10,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-20	1	1	10,15	10,15	10,15	10,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-21	1	1	10,29	10,29	10,29	10,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-22	1	1	10,29	10,29	10,29	10,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-25	1	1	10,2	10,2	10,2	10,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-26	1	1	10,05	10,05	10,05	10,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-27	1	1	10,1	10,1	10,1	10,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-28	1	1	10,12	10,12	10,12	10,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-08-29	1	1	10,18	10,18	10,18	10,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-01	1	1	10,31	10,31	10,31	10,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-02	1	1	10,35	10,35	10,35	10,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-03	1	1	10,57	10,57	10,57	10,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-04	1	1	10,49	10,49	10,49	10,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-05	1	1	10,49	10,49	10,49	10,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-08	1	1	10,5	10,5	10,5	10,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-09	1	1	10,46	10,46	10,46	10,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-10	1	1	10,33	10,33	10,33	10,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-11	1	1	10,35	10,35	10,35	10,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-12	1	1	10,35	10,35	10,35	10,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-15	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-16	1	1	10,44	10,44	10,44	10,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-17	1	1	10,45	10,45	10,45	10,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-18	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-19	1	1	10,35	10,35	10,35	10,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-22	1	1	10,07	10,07	10,07	10,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-23	1	1	10,12	10,12	10,12	10,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-24	1	1	10,06	10,06	10,06	10,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-25	1	1	9,9	9,9	9,9	9,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-26	1	1	9,94	9,94	9,94	9,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-29	1	1	9,91	9,91	9,91	9,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-09-30	1	1	9,7	9,7	9,7	9,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-01	1	1	9,72	9,72	9,72	9,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-02	1	1	9,77	9,77	9,77	9,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-03	1	1	10,04	10,04	10,04	10,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-06	1	1	10,07	10,07	10,07	10,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-07	1	1	10	10	10	10
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-08	1	1	10,07	10,07	10,07	10,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-09	1	1	10,18	10,18	10,18	10,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-10	1	1	10,16	10,16	10,16	10,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-13	1	1	10,26	10,26	10,26	10,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-14	1	1	10,32	10,32	10,32	10,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-15	1	1	10,36	10,36	10,36	10,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-16	1	1	10,3	10,3	10,3	10,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-17	1	1	10,33	10,33	10,33	10,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-20	1	1	10,34	10,34	10,34	10,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-21	1	1	10,26	10,26	10,26	10,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-22	1	1	10,15	10,15	10,15	10,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-23	1	1	10,23	10,23	10,23	10,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-24	1	1	10,25	10,25	10,25	10,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-27	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-28	1	1	10,49	10,49	10,49	10,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-29	1	1	10,44	10,44	10,44	10,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-30	1	1	10,47	10,47	10,47	10,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-10-31	1	1	10,41	10,41	10,41	10,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-03	1	1	10,49	10,49	10,49	10,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-04	1	1	10,44	10,44	10,44	10,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-05	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-06	1	1	10,46	10,46	10,46	10,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-07	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-10	1	1	10,56	10,56	10,56	10,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-11	1	1	10,48	10,48	10,48	10,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-12	1	1	10,5	10,5	10,5	10,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-13	1	1	10,55	10,55	10,55	10,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-14	1	1	10,66	10,66	10,66	10,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-17	1	1	10,54	10,54	10,54	10,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-18	1	1	10,51	10,51	10,51	10,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-19	1	1	10,41	10,41	10,41	10,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-20	1	1	10,35	10,35	10,35	10,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-21	1	1	10,28	10,28	10,28	10,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-24	1	1	10,41	10,41	10,41	10,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-25	1	1	10,45	10,45	10,45	10,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-26	1	1	10,36	10,36	10,36	10,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-27	1	1	10,45	10,45	10,45	10,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-11-28	1	1	10,46	10,46	10,46	10,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-01	1	1	10,64	10,64	10,64	10,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-02	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-03	1	1	10,65	10,65	10,65	10,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-04	1	1	10,69	10,69	10,69	10,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-05	1	1	10,65	10,65	10,65	10,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-08	1	1	10,55	10,55	10,55	10,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-09	1	1	10,58	10,58	10,58	10,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-10	1	1	10,53	10,53	10,53	10,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-11	1	1	10,58	10,58	10,58	10,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-12	1	1	10,57	10,57	10,57	10,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-15	1	1	10,63	10,63	10,63	10,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-16	1	1	10,53	10,53	10,53	10,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-17	1	1	10,41	10,41	10,41	10,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-18	1	1	10,48	10,48	10,48	10,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-19	1	1	10,51	10,51	10,51	10,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-22	1	1	10,51	10,51	10,51	10,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-23	1	1	10,58	10,58	10,58	10,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-29	1	1	10,74	10,74	10,74	10,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2003-12-30	1	1	10,73	10,73	10,73	10,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-02	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-03	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-07	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-08	1	1	2,27	2,27	2,27	2,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-09	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-10	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-13	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-14	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-15	1	1	2,27	2,27	2,27	2,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-16	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-17	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-20	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-21	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-22	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-23	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-24	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-27	1	1	2,06	2,06	2,06	2,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-28	1	1	2,03	2,03	2,03	2,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-29	1	1	2,03	2,03	2,03	2,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-30	1	1	2,07	2,07	2,07	2,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-01-31	1	1	2,04	2,04	2,04	2,04
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-03	1	1	2,06	2,06	2,06	2,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-04	1	1	1,98	1,98	1,98	1,98
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-05	1	1	2,02	2,02	2,02	2,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-06	1	1	1,98	1,98	1,98	1,98
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-07	1	1	1,96	1,96	1,96	1,96
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-10	1	1	1,93	1,93	1,93	1,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-11	1	1	2	2	2	2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-12	1	1	1,95	1,95	1,95	1,95
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-13	1	1	1,89	1,89	1,89	1,89
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-14	1	1	1,96	1,96	1,96	1,96
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-17	1	1	2	2	2	2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-18	1	1	2,06	2,06	2,06	2,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-19	1	1	2,03	2,03	2,03	2,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-20	1	1	2	2	2	2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-21	1	1	1,99	1,99	1,99	1,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-24	1	1	2,01	2,01	2,01	2,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-25	1	1	1,95	1,95	1,95	1,95
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-26	1	1	1,96	1,96	1,96	1,96
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-27	1	1	1,98	1,98	1,98	1,98
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-02-28	1	1	2,01	2,01	2,01	2,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-03	1	1	2,01	2,01	2,01	2,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-04	1	1	1,96	1,96	1,96	1,96
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-05	1	1	1,93	1,93	1,93	1,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-06	1	1	1,93	1,93	1,93	1,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-07	1	1	1,92	1,92	1,92	1,92
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-10	1	1	1,89	1,89	1,89	1,89
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-11	1	1	1,88	1,88	1,88	1,88
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-12	1	1	1,87	1,87	1,87	1,87
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-13	1	1	1,93	1,93	1,93	1,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-14	1	1	2,01	2,01	2,01	2,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-17	1	1	2,08	2,08	2,08	2,08
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-18	1	1	2,11	2,11	2,11	2,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-19	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-20	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-21	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-24	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-25	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-26	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-27	1	1	2,07	2,07	2,07	2,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-28	1	1	2,07	2,07	2,07	2,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-03-31	1	1	1,98	1,98	1,98	1,98
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-01	1	1	1,99	1,99	1,99	1,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-02	1	1	2,08	2,08	2,08	2,08
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-03	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-04	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-07	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-08	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-09	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-10	1	1	2,01	2,01	2,01	2,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-11	1	1	2,02	2,02	2,02	2,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-14	1	1	2,03	2,03	2,03	2,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-15	1	1	2,07	2,07	2,07	2,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-16	1	1	2,07	2,07	2,07	2,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-22	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-23	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-24	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-25	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-28	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-29	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-04-30	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-02	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-05	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-06	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-07	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-08	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-09	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-12	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-13	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-14	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-15	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-16	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-19	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-20	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-21	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-22	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-23	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-26	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-27	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-28	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-05-30	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-02	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-03	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-04	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-05	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-06	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-10	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-11	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-12	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-13	1	1	2,27	2,27	2,27	2,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-16	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-17	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-18	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-19	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-23	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-24	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-25	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-26	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-27	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-06-30	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-01	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-02	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-03	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-04	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-07	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-08	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-09	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-10	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-11	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-14	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-15	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-16	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-17	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-18	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-21	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-22	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-23	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-24	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-25	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-28	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-29	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-30	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-07-31	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-01	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-04	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-05	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-06	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-07	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-08	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-11	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-12	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-13	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-14	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-15	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-18	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-19	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-20	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-21	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-22	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-25	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-26	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-27	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-28	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-08-29	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-01	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-02	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-03	1	1	2,63	2,63	2,63	2,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-04	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-05	1	1	2,62	2,62	2,62	2,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-08	1	1	2,62	2,62	2,62	2,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-09	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-10	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-11	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-12	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-15	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-16	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-17	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-18	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-19	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-22	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-23	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-24	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-25	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-26	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-29	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-09-30	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-01	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-02	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-03	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-06	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-07	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-08	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-09	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-10	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-13	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-14	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-15	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-16	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-17	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-20	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-21	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-22	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-23	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-24	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-27	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-28	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-29	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-30	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-10-31	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-03	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-04	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-05	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-06	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-07	1	1	2,64	2,64	2,64	2,64
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-10	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-11	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-12	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-13	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-14	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-17	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-18	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-19	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-20	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-21	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-24	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-25	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-26	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-27	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-11-28	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-01	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-02	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-03	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-04	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-05	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-08	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-09	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-10	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-11	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-12	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-15	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-16	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-17	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-18	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-19	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-22	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-23	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-29	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2003-12-30	1	1	2,43	2,43	2,43	2,43
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-17	9,0165	9,0115	105,67	105,67	952,773555	952,245205
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-18	9,0585	9,0535	105,54	105,54	956,03409	955,50639
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-19	9,0705	9,0655	106,26	106,26	963,83133	963,30003
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-22	9,0815	9,0765	106,76	106,76	969,54094	969,00714
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-23	9,1195	9,1145	106,82	106,82	974,14499	973,61089
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-29	9,1035	9,0985	106,97	106,97	973,801395	973,266545
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2003-12-30	9,0965	9,0915	107,48	107,48	977,69182	977,15442
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-17	9,0165	9,0115	98,34	98,34	886,68261	886,19091
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-18	9,0585	9,0535	98,23	98,23	889,816455	889,325305
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-19	9,0705	9,0655	98,94	98,94	897,43527	896,94057
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-22	9,0815	9,0765	99,15	99,15	900,430725	899,934975
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-23	9,1195	9,1145	98,8	98,8	901,0066	900,5126
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-29	9,1035	9,0985	99,37	99,37	904,614795	904,117945
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2003-12-30	9,0965	9,0915	99,77	99,77	907,557805	907,058955
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-17	9,0165	9,0115	101,6	101,6	916,0764	915,5684
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-18	9,0585	9,0535	101,48	101,48	919,25658	918,74918
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-19	9,0705	9,0655	101,78	101,78	923,19549	922,68659
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-22	9,0815	9,0765	102,62	102,62	931,94353	931,43043
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-23	9,1195	9,1145	102,54	102,54	935,11353	934,60083
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-29	9,1035	9,0985	102,7	102,7	934,92945	934,41595
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2003-12-30	9,0965	9,0915	103,24	103,24	939,12266	938,60646
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-02	8,7266	8,7238	23,83	23,83	207,954878	207,888154
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-03	8,7901	8,7872	24,61	24,61	216,324361	216,252992
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-07	8,7361	8,7298	25,15	25,15	219,712915	219,55447
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-08	8,724	8,7191	24,98	24,98	217,92552	217,803118
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-09	8,6709	8,6599	24,64	24,64	213,650976	213,379936
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-10	8,6918	8,6851	25,12	25,12	218,338016	218,169712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-13	8,7043	8,6995	25,13	25,13	218,739059	218,618435
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-14	8,6832	8,6772	25,11	25,11	218,035152	217,884492
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-15	8,7225	8,7194	25,25	25,25	220,243125	220,16485
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-16	8,6986	8,6953	24,91	24,91	216,682126	216,599923
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-17	8,6099	8,6056	24,82	24,82	213,697718	213,590992
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-20	8,6441	8,6388	24,47	24,47	211,521127	211,391436
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-21	8,6337	8,6283	24,47	24,47	211,266639	211,134501
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-22	8,645	8,6401	24,09	24,09	208,25805	208,140009
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-23	8,5908	8,5862	23,81	23,81	204,546948	204,437422
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-24	8,5716	8,5716	24,06	24,06	206,232696	206,232696
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-27	8,5086	8,5073	23,35	23,35	198,67581	198,645455
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-28	8,556	8,5483	22,97	22,97	196,53132	196,354451
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-29	8,4841	8,4834	23,26	23,26	197,340166	197,323884
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-30	8,5439	8,5439	23,42	23,42	200,098138	200,098138
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-01-31	8,5066	8,5066	22,87	22,87	194,545942	194,545942
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-03	8,6352	8,6347	23,16	23,16	199,991232	199,979652
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-04	8,5529	8,5484	23,28	23,28	199,111512	199,006752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-05	8,4851	8,48	22,95	22,95	194,733045	194,616
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-06	8,5208	8,5157	22,81	22,81	194,359448	194,243117
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-07	8,5249	8,5249	22,67	22,67	193,259483	193,259483
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-10	8,4869	8,4812	22,44	22,44	190,446036	190,318128
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-11	8,5814	8,5814	22,6	22,6	193,93964	193,93964
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-12	8,5111	8,5059	22,41	22,41	190,733751	190,617219
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-13	8,4555	8,4555	22,12	22,12	187,03566	187,03566
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-14	8,4408	8,4315	22,08	22,08	186,372864	186,16752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-17	8,5233	8,5193	22,53	22,53	192,029949	191,939829
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-18	8,4983	8,4983	22,53	22,53	191,466699	191,466699
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-19	8,4901	8,4901	22,97	22,97	195,017597	195,017597
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-20	8,4608	8,4608	22,82	22,82	193,075456	193,075456
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-21	8,4206	8,4187	22,6	22,6	190,30556	190,26262
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-24	8,4218	8,4176	22,89	22,89	192,775002	192,678864
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-25	8,4477	8,4477	22,47	22,47	189,819819	189,819819
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-26	8,4633	8,4581	22,63	22,63	191,524479	191,406803
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-27	8,4217	8,4217	22,34	22,34	188,140778	188,140778
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-02-28	8,4913	8,4854	22,61	22,61	191,988293	191,854894
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-03	8,4905	8,4854	22,72	22,72	192,90416	192,788288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-04	8,4346	8,4282	22,55	22,55	190,20023	190,05591
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-05	8,3874	8,381	22,21	22,21	186,284154	186,14201
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-06	8,3835	8,3775	22,42	22,42	187,95807	187,82355
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-07	8,3751	8,3691	22,23	22,23	186,178473	186,045093
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-10	8,3859	8,3787	22,41	22,41	187,928019	187,766667
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-11	8,407	8,401	21,85	21,85	183,69295	183,56185
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-12	8,4397	8,4351	21,66	21,66	182,803902	182,704266
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-13	8,5002	8,5002	21,76	21,76	184,964352	184,964352
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-14	8,5535	8,5535	22,48	22,48	192,28268	192,28268
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-17	8,5325	8,5325	22,52	22,52	192,1519	192,1519
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-18	8,6806	8,6804	23,28	23,28	202,084368	202,079712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-19	8,6628	8,6575	23,38	23,38	202,536264	202,41235
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-20	8,6574	8,6535	23,58	23,58	204,141492	204,04953
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-21	8,6615	8,6552	23,64	23,64	204,75786	204,608928
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-24	8,6627	8,6574	24,16	24,16	209,290832	209,162784
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-25	8,6284	8,624	23,31	23,31	201,128004	201,02544
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-26	8,6284	8,624	23,59	23,59	203,543956	203,44016
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-27	8,6253	8,6209	23,47	23,47	202,435791	202,332523
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-28	8,6253	8,6188	23,43	23,43	202,090779	201,938484
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-03-31	8,498	8,4944	23,28	23,28	197,83344	197,749632
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-01	8,463	8,4584	22,88	22,88	193,63344	193,528192
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-02	8,5235	8,5183	23,16	23,16	197,40426	197,283828
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-03	8,5224	8,5172	23,77	23,77	202,577448	202,453844
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-04	8,5664	8,5621	23,65	23,65	202,59536	202,493665
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-07	8,6822	8,6818	23,72	23,72	205,941784	205,932296
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-08	8,5691	8,5684	23,76	23,76	203,601816	203,585184
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-09	8,5134	8,5097	23,73	23,73	202,022982	201,935181
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-10	8,4797	8,4797	23,39	23,39	198,340183	198,340183
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-11	8,4906	8,4856	23,53	23,53	199,783818	199,666168
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-14	8,4845	8,4791	23,43	23,43	198,791835	198,665313
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-15	8,4893	8,4838	23,88	23,88	202,724484	202,593144
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-16	8,4433	8,4376	24,04	24,04	202,976932	202,839904
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-22	8,4031	8,3976	24,08	24,08	202,346648	202,214208
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-23	8,3195	8,3154	24,6	24,6	204,6597	204,55884
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-24	8,2799	8,2774	24,79	24,79	205,258721	205,196746
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-25	8,2833	8,2833	24,59	24,59	203,686347	203,686347
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-28	8,2936	8,2885	24,27	24,27	201,285672	201,161895
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-29	8,3317	8,3281	24,7	24,7	205,79299	205,70407
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-04-30	8,1856	8,1812	24,78	24,78	202,839168	202,730136
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-02	8,132	8,1269	24,75	24,75	201,267	201,140775
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-05	8,1049	8,1008	25,11	25,11	203,514039	203,411088
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-06	8,0291	8,0267	25,02	25,02	200,888082	200,828034
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-07	7,9861	7,9817	25,23	25,23	201,489303	201,378291
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-08	8,0192	8,0192	25,1	25,1	201,28192	201,28192
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-09	7,9578	7,9539	24,85	24,85	197,75133	197,654415
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-12	7,9256	7,9208	25,19	25,19	199,645864	199,524952
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-13	7,9761	7,9713	25,49	25,49	203,310789	203,188437
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-14	7,9726	7,9723	25,41	25,41	202,583766	202,576143
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-15	8,0015	7,9968	25,33	25,33	202,677995	202,558944
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-16	8,0151	8,0107	25,52	25,52	204,545352	204,433064
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-19	7,8448	7,839	25,44	25,44	199,571712	199,42416
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-20	7,8977	7,8933	24,8	24,8	195,86296	195,75384
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-21	7,8504	7,8424	24,79	24,79	194,611416	194,413096
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-22	7,8437	7,8374	24,9	24,9	195,30813	195,15126
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-23	7,7757	7,7717	25,14	25,14	195,481098	195,380538
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-26	7,777	7,7737	25,19	25,19	195,90263	195,819503
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-27	7,7334	7,7288	25,19	25,19	194,804346	194,688472
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-28	7,7706	7,7655	25,67	25,67	199,471302	199,340385
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-05-30	7,7239	7,7194	25,6	25,6	197,73184	197,61664
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-02	7,7249	7,7203	25,98	25,98	200,692902	200,573394
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-03	7,7519	7,7482	26,09	26,09	202,247071	202,150538
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-04	7,7485	7,7482	26,22	26,22	203,16567	203,157804
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-05	7,8162	7,8125	26,6	26,6	207,91092	207,8125
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-06	7,8128	7,8125	26,71	26,71	208,679888	208,671875
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-10	7,7897	7,7868	26,31	26,31	204,947007	204,870708
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-11	7,7772	7,7728	26,57	26,57	206,640204	206,523296
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-12	7,7345	7,7319	26,9	26,9	208,05805	207,98811
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-13	7,7148	7,7148	26,93	26,93	207,759564	207,759564
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-16	7,7183	7,716	26,67	26,67	205,847061	205,78572
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-17	7,6573	7,6573	27,26	27,26	208,737998	208,737998
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-18	7,6601	7,6577	27,31	27,31	209,197331	209,131787
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-19	7,7906	7,7906	27,27	27,27	212,449662	212,449662
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-23	7,8766	7,8727	27,31	27,31	215,109946	215,003437
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-24	7,8979	7,8948	26,54	26,54	209,610266	209,527992
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-25	7,8979	7,894	26,59	26,59	210,005161	209,90146
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-26	7,9933	7,9902	26,36	26,36	210,703388	210,621672
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-27	8,0367	8,0335	26,66	26,66	214,258422	214,17311
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-06-30	8,0193	8,0156	26,4	26,4	211,70952	211,61184
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-01	7,9844	7,9772	26,35	26,35	210,38894	210,19922
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-02	7,9586	7,9543	26,57	26,57	211,460002	211,345751
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-03	8,0112	8,0063	26,88	26,88	215,341056	215,209344
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-04	7,994	7,9919	26,65	26,65	213,0401	212,984135
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-07	8,1054	8,1012	26,65	26,65	216,00891	215,89698
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-08	8,1381	8,1334	27,16	27,16	221,030796	220,903144
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-09	8,0629	8,0579	27,26	27,26	219,794654	219,658354
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-10	8,0732	8,0688	27,12	27,12	218,945184	218,825856
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-11	8,0566	8,0548	26,74	26,74	215,433484	215,385352
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-14	8,1272	8,1226	27,01	27,01	219,515672	219,391426
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-15	8,0961	8,096	27,17	27,17	219,971037	219,96832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-16	8,2	8,194	27,07	27,07	221,974	221,81158
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-17	8,1881	8,1844	26,9	26,9	220,25989	220,16036
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-18	8,2302	8,2237	26,58	26,58	218,758716	218,585946
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-21	8,2304	8,2292	26,88	26,88	221,233152	221,200896
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-22	8,1574	8,1566	26,5	26,5	216,1711	216,1499
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-23	8,1379	8,1378	26,77	26,77	217,851583	217,848906
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-24	8,0253	8,0253	26,77	26,77	214,837281	214,837281
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-25	8,0164	8,0154	26,57	26,57	212,995748	212,969178
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-28	7,9647	7,9647	27,03	27,03	215,285841	215,285841
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-29	7,9733	7,972	26,97	26,97	215,039901	215,00484
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-30	8,0315	8,0315	26,78	26,78	215,08357	215,08357
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-07-31	8,106	8,1003	26,72	26,72	216,59232	216,440016
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-01	8,106	8,1003	26,82	26,82	217,40292	217,250046
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-04	8,2158	8,1983	26,54	26,54	218,047332	217,582882
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-05	8,125	8,115	26,59	26,59	216,04375	215,77785
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-06	8,07	8,06	26,1	26,1	210,627	210,366
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-07	8,115	8,105	26,16	26,16	212,2884	212,0268
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-08	8,108	8,098	26,39	26,39	213,97012	213,70622
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-11	8,168	8,158	26,48	26,48	216,28864	216,02384
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-12	8,145	8,135	26,57	26,57	216,41265	216,14695
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-13	8,208	8,198	26,83	26,83	220,22064	219,95234
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-14	8,16	8,15	26,66	26,66	217,5456	217,279
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-18	8,235	8,225	26,83	26,83	220,94505	220,67675
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-19	8,36	8,35	27,07	27,07	226,3052	226,0345
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-20	8,36	8,35	27,14	27,14	226,8904	226,619
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-21	8,393	8,383	27,06	27,06	227,11458	226,84398
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-22	8,418	8,408	27,14	27,14	228,46452	228,19312
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-25	8,498	8,488	26,88	26,88	228,42624	228,15744
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-26	8,545	8,535	26,88	26,88	229,6896	229,4208
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-27	8,54	8,53	26,96	26,96	230,2384	229,9688
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-28	8,52	8,51	26,98	26,98	229,8696	229,5998
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-08-29	8,448	8,438	27,15	27,15	229,3632	229,0917
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-01	8,355	8,345	27,29	27,29	228,00795	227,73505
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-02	8,435	8,425	27,28	27,28	230,1068	229,834
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-03	8,498	8,488	27,68	27,68	235,22464	234,94784
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-04	8,43	8,42	27,82	27,82	234,5226	234,2444
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-05	8,345	8,335	27,87	27,87	232,57515	232,29645
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-08	8,235	8,225	27,68	27,68	227,9448	227,668
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-09	8,223	8,213	27,98	27,98	230,07954	229,79974
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-10	8,1953	8,1778	27,73	27,73	227,255669	226,770394
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-11	8,105	8,095	27,37	27,37	221,83385	221,56015
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-12	8,125	8,115	27,51	27,51	223,51875	223,24365
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-15	8,148	8,138	27,57	27,57	224,64036	224,36466
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-16	8,145	8,135	27,45	27,45	223,58025	223,30575
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-17	8,133	8,123	27,85	27,85	226,50405	226,22555
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-18	7,995	7,985	27,76	27,76	221,9412	221,6636
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-19	8,023	8,013	28,14	28,14	225,76722	225,48582
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-22	7,908	7,898	28,04	28,04	221,74032	221,45992
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-23	7,865	7,855	27,66	27,66	217,5459	217,2693
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-24	7,803	7,793	27,84	27,84	217,23552	216,95712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-25	7,763	7,753	27,3	27,3	211,9299	211,6569
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-26	7,78	7,77	27,13	27,13	211,0714	210,8001
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-29	7,838	7,828	26,96	26,96	211,31248	211,04288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-09-30	7,668	7,658	27,22	27,22	208,72296	208,45076
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-01	7,765	7,755	26,94	26,94	209,1891	208,9197
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-02	7,7	7,69	27,54	27,54	212,058	211,7826
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-03	7,685	7,675	27,59	27,59	212,02915	211,75325
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-06	7,758	7,748	27,85	27,85	216,0603	215,7818
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-07	7,618	7,608	27,99	27,99	213,22782	212,94792
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-08	7,61	7,6	28,12	28,12	213,9932	213,712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-09	7,588	7,578	27,98	27,98	212,31224	212,03244
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-10	7,658	7,648	28,12	28,12	215,34296	215,06176
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-13	7,685	7,675	28,11	28,11	216,02535	215,74425
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-14	7,723	7,713	28,31	28,31	218,63813	218,35503
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-15	7,655	7,645	28,4	28,4	217,402	217,118
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-16	7,685	7,675	28,33	28,33	217,71605	217,43275
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-17	7,743	7,733	28,4	28,4	219,9012	219,6172
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-20	7,733	7,723	28,12	28,12	217,45196	217,17076
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-21	7,783	7,773	28,25	28,25	219,86975	219,58725
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-22	7,725	7,715	28,27	28,27	218,38575	218,10305
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-23	7,635	7,625	27,87	27,87	212,78745	212,50875
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-24	7,678	7,668	27,95	27,95	214,6001	214,3206
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-27	7,735	7,725	27,79	27,79	214,95565	214,67775
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-28	7,735	7,725	27,86	27,86	215,4971	215,2185
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-29	7,745	7,735	28,3	28,3	219,1835	218,9005
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-30	7,72	7,71	28,33	28,33	218,7076	218,4243
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-10-31	7,78	7,77	28,34	28,34	220,4852	220,2018
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-03	7,848	7,838	28,42	28,42	223,04016	222,75596
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-04	7,895	7,885	28,67	28,67	226,34965	226,06295
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-05	7,885	7,875	28,51	28,51	224,80135	224,51625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-06	7,878	7,868	28,46	28,46	224,20788	223,92328
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-07	7,875	7,865	28,67	28,67	225,77625	225,48955
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-10	7,81	7,8	28,55	28,55	222,9755	222,69
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-11	7,83	7,82	28,39	28,39	222,2937	222,0098
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-12	7,778	7,768	28,37	28,37	220,66186	220,37816
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-13	7,673	7,663	28,67	28,67	219,98491	219,69821
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-14	7,608	7,598	28,65	28,65	217,9692	217,6827
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-17	7,59	7,58	28,42	28,42	215,7078	215,4236
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-18	7,62	7,61	28,23	28,23	215,1126	214,8303
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-19	7,533	7,523	27,98	27,98	210,77334	210,49354
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-20	7,528	7,518	28,2	28,2	212,2896	212,0076
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-21	7,555	7,545	27,96	27,96	211,2378	210,9582
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-24	7,535	7,525	28	28	210,98	210,7
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-25	7,59	7,58	28,43	28,43	215,7837	215,4994
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-26	7,595	7,585	28,5	28,5	216,4575	216,1725
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-27	7,58	7,57	28,64	28,64	217,0912	216,8048
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-11-28	7,56	7,55	28,64	28,64	216,5184	216,232
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-01	7,533	7,523	28,64	28,64	215,74512	215,45872
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-02	7,535	7,525	28,96	28,96	218,2136	217,924
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-03	7,468	7,458	28,87	28,87	215,60116	215,31246
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-04	7,44	7,43	28,82	28,82	214,4208	214,1326
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-05	7,425	7,415	28,94	28,94	214,8795	214,5901
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-08	7,365	7,355	28,72	28,72	211,5228	211,2356
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-09	7,298	7,288	28,93	28,93	211,13114	210,84184
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-10	7,348	7,338	28,69	28,69	210,81412	210,52722
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-11	7,38	7,37	28,65	28,65	211,437	211,1505
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-12	7,335	7,325	29	29	212,715	212,425
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-15	7,358	7,348	29,08	29,08	213,97064	213,67984
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-16	7,328	7,318	28,92	28,92	211,92576	211,63656
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-17	7,325	7,315	29,12	29,12	213,304	213,0128
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-18	7,3	7,29	29,14	29,14	212,722	212,4306
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-19	7,3	7,29	29,46	29,46	215,058	214,7634
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-22	7,323	7,313	29,43	29,43	215,51589	215,22159
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-23	7,348	7,338	29,54	29,54	217,05992	216,76452
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-29	7,31	7,3	29,61	29,61	216,4491	216,153
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2003-12-30	7,28	7,27	29,99	29,99	218,3272	218,0273
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-13	7,9761	7,9713	5,56	5,56	44,347116	44,320428
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-14	7,9726	7,9723	5	5	39,863	39,8615
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-15	8,0015	7,9968	1	1	8,0015	7,9968
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-16	8,0151	8,0107	5,51	5,51	44,163201	44,138957
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-19	7,8448	7,839	5,46	5,46	42,832608	42,80094
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-20	7,8977	7,8933	5,46	5,46	43,121442	43,097418
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-21	7,8504	7,8424	5,45	5,45	42,78468	42,74108
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-22	7,8437	7,8374	5,49	5,49	43,061913	43,027326
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-23	7,7757	7,7717	5,61	5,61	43,621677	43,599237
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-26	7,777	7,7737	5,66	5,66	44,01782	43,999142
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-27	7,7334	7,7288	5,59	5,59	43,229706	43,203992
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-28	7,7706	7,7655	5,67	5,67	44,059302	44,030385
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-05-30	7,7239	7,7194	5,69	5,69	43,948991	43,923386
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-02	7,7249	7,7203	5,76	5,76	44,495424	44,468928
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-03	7,7519	7,7482	5,76	5,76	44,650944	44,629632
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-04	7,7485	7,7482	5,77	5,77	44,708845	44,707114
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-05	7,8162	7,8125	5,85	5,85	45,72477	45,703125
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-06	7,8128	7,8125	5,92	5,92	46,251776	46,25
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-10	7,7897	7,7868	5,94	5,94	46,270818	46,253592
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-11	7,7772	7,7728	5,96	5,96	46,352112	46,325888
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-12	7,7345	7,7319	6	6	46,407	46,3914
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-13	7,7148	7,7148	6,03	6,03	46,520244	46,520244
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-16	7,7183	7,716	5,97	5,97	46,078251	46,06452
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-17	7,6573	7,6573	6,08	6,08	46,556384	46,556384
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-18	7,6601	7,6577	6,09	6,09	46,650009	46,635393
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-19	7,7906	7,7906	6,1	6,1	47,52266	47,52266
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-23	7,8766	7,8727	6,09	6,09	47,968494	47,944743
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-24	7,8979	7,8948	5,99	5,99	47,308421	47,289852
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-25	7,8979	7,894	5,99	5,99	47,308421	47,28506
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-26	7,9933	7,9902	6,02	6,02	48,119666	48,101004
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-27	8,0367	8,0335	6,06	6,06	48,702402	48,68301
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-06-30	8,0193	8,0156	6,01	6,01	48,195993	48,173756
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-01	7,9844	7,9772	6,06	6,06	48,385464	48,341832
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-02	7,9586	7,9543	6,23	6,23	49,582078	49,555289
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-03	8,0112	8,0063	6,35	6,35	50,87112	50,840005
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-04	7,994	7,9919	6,34	6,34	50,68196	50,668646
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-07	8,1054	8,1012	6,46	6,46	52,360884	52,333752
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-08	8,1381	8,1334	6,46	6,46	52,572126	52,541764
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-09	8,0629	8,0579	6,55	6,55	52,811995	52,779245
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-10	8,0732	8,0688	6,5	6,5	52,4758	52,4472
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-11	8,0566	8,0548	6,37	6,37	51,320542	51,309076
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-14	8,1272	8,1226	6,45	6,45	52,42044	52,39077
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-15	8,0961	8,096	6,48	6,48	52,462728	52,46208
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-16	8,2	8,194	6,48	6,48	53,136	53,09712
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-17	8,1881	8,1844	6,33	6,33	51,830673	51,807252
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-18	8,2302	8,2237	6,33	6,33	52,097166	52,056021
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-21	8,2304	8,2292	6,31	6,31	51,933824	51,926252
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-22	8,1574	8,1566	6,29	6,29	51,310046	51,305014
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-23	8,1379	8,1378	6,33	6,33	51,512907	51,512274
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-24	8,0253	8,0253	6,36	6,36	51,040908	51,040908
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-25	8,0164	8,0154	6,39	6,39	51,224796	51,218406
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-28	7,9647	7,9647	6,46	6,46	51,451962	51,451962
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-29	7,9733	7,972	6,44	6,44	51,348052	51,33968
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-30	8,0315	8,0315	6,35	6,35	51,000025	51,000025
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-07-31	8,106	8,1003	6,33	6,33	51,31098	51,274899
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-01	8,106	8,1003	6,36	6,36	51,55416	51,517908
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-04	8,2158	8,1983	6,3	6,3	51,75954	51,64929
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-05	8,125	8,115	6,27	6,27	50,94375	50,88105
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-06	8,07	8,06	6,22	6,22	50,1954	50,1332
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-07	8,115	8,105	6,2	6,2	50,313	50,251
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-08	8,108	8,098	6,23	6,23	50,51284	50,45054
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-11	8,168	8,158	6,33	6,33	51,70344	51,64014
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-12	8,145	8,135	6,38	6,38	51,9651	51,9013
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-13	8,208	8,198	6,48	6,48	53,18784	53,12304
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-14	8,16	8,15	6,54	6,54	53,3664	53,301
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-18	8,235	8,225	6,6	6,6	54,351	54,285
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-19	8,36	8,35	6,65	6,65	55,594	55,5275
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-20	8,36	8,35	6,71	6,71	56,0956	56,0285
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-21	8,393	8,383	6,81	6,81	57,15633	57,08823
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-22	8,418	8,408	6,84	6,84	57,57912	57,51072
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-25	8,498	8,488	6,8	6,8	57,7864	57,7184
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-26	8,545	8,535	6,82	6,82	58,2769	58,2087
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-27	8,54	8,53	6,78	6,78	57,9012	57,8334
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-28	8,52	8,51	6,74	6,74	57,4248	57,3574
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-08-29	8,448	8,438	6,8	6,8	57,4464	57,3784
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-01	8,355	8,345	6,97	6,97	58,23435	58,16465
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-02	8,435	8,425	6,99	6,99	58,96065	58,89075
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-03	8,498	8,488	6,99	6,99	59,40102	59,33112
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-04	8,43	8,42	7,02	7,02	59,1786	59,1084
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-05	8,345	8,335	6,99	6,99	58,33155	58,26165
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-08	8,235	8,225	7,01	7,01	57,72735	57,65725
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-09	8,223	8,213	7,08	7,08	58,21884	58,14804
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-10	8,1953	8,1778	7,06	7,06	57,858818	57,735268
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-11	8,105	8,095	6,96	6,96	56,4108	56,3412
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-12	8,125	8,115	7,02	7,02	57,0375	56,9673
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-15	8,148	8,138	7,02	7,02	57,19896	57,12876
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-16	8,145	8,135	7,09	7,09	57,74805	57,67715
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-17	8,133	8,123	7,22	7,22	58,72026	58,64806
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-18	7,995	7,985	7,2	7,2	57,564	57,492
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-19	8,023	8,013	7,18	7,18	57,60514	57,53334
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-22	7,908	7,898	7,02	7,02	55,51416	55,44396
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-23	7,865	7,855	7,12	7,12	55,9988	55,9276
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-24	7,803	7,793	7,21	7,21	56,25963	56,18753
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-25	7,763	7,753	7,08	7,08	54,96204	54,89124
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-26	7,78	7,77	7,08	7,08	55,0824	55,0116
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-29	7,838	7,828	6,97	6,97	54,63086	54,56116
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-09-30	7,668	7,658	7,01	7,01	53,75268	53,68258
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-01	7,765	7,755	7,11	7,11	55,20915	55,13805
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-02	7,7	7,69	7,27	7,27	55,979	55,9063
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-03	7,685	7,675	7,34	7,34	56,4079	56,3345
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-06	7,758	7,748	7,4	7,4	57,4092	57,3352
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-07	7,618	7,608	7,41	7,41	56,44938	56,37528
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-08	7,61	7,6	7,35	7,35	55,9335	55,86
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-09	7,588	7,578	7,41	7,41	56,22708	56,15298
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-10	7,658	7,648	7,54	7,54	57,74132	57,66592
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-13	7,685	7,675	7,59	7,59	58,32915	58,25325
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-14	7,723	7,713	7,64	7,64	59,00372	58,92732
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-15	7,655	7,645	7,54	7,54	57,7187	57,6433
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-16	7,685	7,675	7,61	7,61	58,48285	58,40675
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-17	7,743	7,733	7,61	7,61	58,92423	58,84813
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-20	7,733	7,723	7,66	7,66	59,23478	59,15818
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-21	7,783	7,773	7,62	7,62	59,30646	59,23026
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-22	7,725	7,715	7,53	7,53	58,16925	58,09395
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-23	7,635	7,625	7,28	7,28	55,5828	55,51
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-24	7,678	7,668	7,28	7,28	55,89584	55,82304
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-27	7,735	7,725	7,32	7,32	56,6202	56,547
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-28	7,735	7,725	7,45	7,45	57,62575	57,55125
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-29	7,745	7,735	7,52	7,52	58,2424	58,1672
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-30	7,72	7,71	7,53	7,53	58,1316	58,0563
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-10-31	7,78	7,77	7,49	7,49	58,2722	58,1973
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-03	7,848	7,838	7,45	7,45	58,4676	58,3931
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-04	7,895	7,885	7,55	7,55	59,60725	59,53175
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-05	7,885	7,875	7,51	7,51	59,21635	59,14125
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-06	7,878	7,868	7,4	7,4	58,2972	58,2232
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-07	7,875	7,865	7,45	7,45	58,66875	58,59425
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-10	7,81	7,8	7,39	7,39	57,7159	57,642
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-11	7,83	7,82	7,27	7,27	56,9241	56,8514
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-12	7,778	7,768	7,25	7,25	56,3905	56,318
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-13	7,673	7,663	7,34	7,34	56,31982	56,24642
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-14	7,608	7,598	7,31	7,31	55,61448	55,54138
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-17	7,59	7,58	7,14	7,14	54,1926	54,1212
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-18	7,62	7,61	7,11	7,11	54,1782	54,1071
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-19	7,533	7,523	6,99	6,99	52,65567	52,58577
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-20	7,528	7,518	7,06	7,06	53,14768	53,07708
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-21	7,555	7,545	7,05	7,05	53,26275	53,19225
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-24	7,535	7,525	7,07	7,07	53,27245	53,20175
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-25	7,59	7,58	7,13	7,13	54,1167	54,0454
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-26	7,595	7,585	7,16	7,16	54,3802	54,3086
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-27	7,58	7,57	7,2	7,2	54,576	54,504
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-11-28	7,56	7,55	7,22	7,22	54,5832	54,511
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-01	7,533	7,523	7,33	7,33	55,21689	55,14359
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-02	7,535	7,525	7,38	7,38	55,6083	55,5345
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-03	7,468	7,458	7,34	7,34	54,81512	54,74172
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-04	7,44	7,43	7,43	7,43	55,2792	55,2049
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-05	7,425	7,415	7,41	7,41	55,01925	54,94515
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-08	7,365	7,355	7,27	7,27	53,54355	53,47085
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-09	7,298	7,288	7,35	7,35	53,6403	53,5668
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-10	7,348	7,338	7,28	7,28	53,49344	53,42064
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-11	7,38	7,37	7,31	7,31	53,9478	53,8747
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-12	7,335	7,325	7,36	7,36	53,9856	53,912
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-15	7,358	7,348	7,52	7,52	55,33216	55,25696
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-16	7,328	7,318	7,39	7,39	54,15392	54,08002
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-17	7,325	7,315	7,34	7,34	53,7655	53,6921
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-18	7,3	7,29	7,35	7,35	53,655	53,5815
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-19	7,3	7,29	7,43	7,43	54,239	54,1647
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-22	7,323	7,313	7,49	7,49	54,84927	54,77437
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-23	7,348	7,338	7,5	7,5	55,11	55,035
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-29	7,31	7,3	7,55	7,55	55,1905	55,115
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2003-12-30	7,28	7,27	7,69	7,69	55,9832	55,9063
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-02	8,7266	8,7238	5,35	5,35	46,68731	46,67233
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-03	8,7901	8,7872	5,59	5,59	49,136659	49,120448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-07	8,7361	8,7298	5,81	5,81	50,756741	50,720138
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-08	8,724	8,7191	5,88	5,88	51,29712	51,268308
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-09	8,6709	8,6599	5,71	5,71	49,510839	49,448029
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-10	8,6918	8,6851	5,89	5,89	51,194702	51,155239
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-13	8,7043	8,6995	5,95	5,95	51,790585	51,762025
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-14	8,6832	8,6772	5,92	5,92	51,404544	51,369024
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-15	8,7225	8,7194	6,02	6,02	52,50945	52,490788
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-16	8,6986	8,6953	5,9	5,9	51,32174	51,30227
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-17	8,6099	8,6056	5,8	5,8	49,93742	49,91248
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-20	8,6441	8,6388	5,56	5,56	48,061196	48,031728
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-21	8,6337	8,6283	5,54	5,54	47,830698	47,800782
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-22	8,645	8,6401	5,52	5,52	47,7204	47,693352
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-23	8,5908	8,5862	5,5	5,5	47,2494	47,2241
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-24	8,5716	8,5716	5,65	5,65	48,42954	48,42954
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-27	8,5086	8,5073	5,48	5,48	46,627128	46,620004
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-28	8,556	8,5483	5,39	5,39	46,11684	46,075337
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-29	8,4841	8,4834	5,44	5,44	46,153504	46,149696
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-30	8,5439	8,5439	5,5	5,5	46,99145	46,99145
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-01-31	8,5066	8,5066	5,37	5,37	45,680442	45,680442
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-03	8,6352	8,6347	5,31	5,31	45,852912	45,850257
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-04	8,5529	8,5484	5,34	5,34	45,672486	45,648456
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-05	8,4851	8,48	5,26	5,26	44,631626	44,6048
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-06	8,5208	8,5157	5,26	5,26	44,819408	44,792582
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-07	8,5249	8,5249	5,22	5,22	44,499978	44,499978
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-10	8,4869	8,4812	5,15	5,15	43,707535	43,67818
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-11	8,5814	8,5814	5,21	5,21	44,709094	44,709094
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-12	8,5111	8,5059	5,23	5,23	44,513053	44,485857
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-13	8,4555	8,4555	5,18	5,18	43,79949	43,79949
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-14	8,4408	8,4315	5,16	5,16	43,554528	43,50654
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-17	8,5233	8,5193	5,33	5,33	45,429189	45,407869
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-18	8,4983	8,4983	5,36	5,36	45,550888	45,550888
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-19	8,4901	8,4901	5,52	5,52	46,865352	46,865352
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-20	8,4608	8,4608	5,47	5,47	46,280576	46,280576
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-21	8,4206	8,4187	5,45	5,45	45,89227	45,881915
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-24	8,4218	8,4176	5,48	5,48	46,151464	46,128448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-25	8,4477	8,4477	5,4	5,4	45,61758	45,61758
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-26	8,4633	8,4581	5,37	5,37	45,447921	45,419997
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-27	8,4217	8,4217	5,23	5,23	44,045491	44,045491
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-02-28	8,4913	8,4854	5,29	5,29	44,918977	44,887766
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-03	8,4905	8,4854	5,36	5,36	45,50908	45,481744
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-04	8,4346	8,4282	5,31	5,31	44,787726	44,753742
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-05	8,3874	8,381	5,25	5,25	44,03385	44,00025
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-06	8,3835	8,3775	5,27	5,27	44,181045	44,149425
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-07	8,3751	8,3691	5,23	5,23	43,801773	43,770393
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-10	8,3859	8,3787	5,2	5,2	43,60668	43,56924
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-11	8,407	8,401	5,09	5,09	42,79163	42,76109
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-12	8,4397	8,4351	5,06	5,06	42,704882	42,681606
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-13	8,5002	8,5002	5,12	5,12	43,521024	43,521024
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-14	8,5535	8,5535	5,34	5,34	45,67569	45,67569
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-17	8,5325	8,5325	5,39	5,39	45,990175	45,990175
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-18	8,6806	8,6804	5,62	5,62	48,784972	48,783848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-19	8,6628	8,6575	5,64	5,64	48,858192	48,8283
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-20	8,6574	8,6535	5,62	5,62	48,654588	48,63267
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-21	8,6615	8,6552	5,63	5,63	48,764245	48,728776
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-24	8,6627	8,6574	5,7	5,7	49,37739	49,34718
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-25	8,6284	8,624	5,51	5,51	47,542484	47,51824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-26	8,6284	8,624	5,55	5,55	47,88762	47,8632
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-27	8,6253	8,6209	5,53	5,53	47,697909	47,673577
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-28	8,6253	8,6188	5,49	5,49	47,352897	47,317212
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-03-31	8,498	8,4944	5,41	5,41	45,97418	45,954704
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-01	8,463	8,4584	5,24	5,24	44,34612	44,322016
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-02	8,5235	8,5183	5,27	5,27	44,918845	44,891441
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-03	8,5224	8,5172	5,49	5,49	46,787976	46,759428
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-04	8,5664	8,5621	5,51	5,51	47,200864	47,177171
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-07	8,6822	8,6818	5,44	5,44	47,231168	47,228992
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-08	8,5691	8,5684	5,5	5,5	47,13005	47,1262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-09	8,5134	8,5097	5,42	5,42	46,142628	46,122574
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-10	8,4797	8,4797	5,32	5,32	45,112004	45,112004
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-11	8,4906	8,4856	5,32	5,32	45,169992	45,143392
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-14	8,4845	8,4791	5,28	5,28	44,79816	44,769648
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-15	8,4893	8,4838	5,37	5,37	45,587541	45,558006
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-16	8,4433	8,4376	5,42	5,42	45,762686	45,731792
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-22	8,4031	8,3976	5,66	5,66	47,561546	47,530416
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-23	8,3195	8,3154	5,75	5,75	47,837125	47,81355
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-24	8,2799	8,2774	5,79	5,79	47,940621	47,926146
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-25	8,2833	8,2833	5,75	5,75	47,628975	47,628975
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-28	8,2936	8,2885	5,6	5,6	46,44416	46,4156
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-29	8,3317	8,3281	5,72	5,72	47,657324	47,636732
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-04-30	8,1856	8,1812	5,78	5,78	47,312768	47,287336
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-02	8,132	8,1269	5,79	5,79	47,08428	47,054751
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-05	8,1049	8,1008	5,89	5,89	47,737861	47,713712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-06	8,0291	8,0267	5,92	5,92	47,532272	47,518064
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-07	7,9861	7,9817	6,04	6,04	48,236044	48,209468
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-08	8,0192	8,0192	5,98	5,98	47,954816	47,954816
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-09	7,9578	7,9539	5,88	5,88	46,791864	46,768932
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-12	7,9256	7,9208	6,01	6,01	47,632856	47,604008
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-13	7,9761	7,9713	6,12	6,12	48,813732	48,784356
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-14	7,9726	7,9723	6,11	6,11	48,712586	48,710753
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-15	8,0015	7,9968	6,08	6,08	48,64912	48,620544
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-16	8,0151	8,0107	6,15	6,15	49,292865	49,265805
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-19	7,8448	7,839	6,11	6,11	47,931728	47,89629
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-20	7,8977	7,8933	5,89	5,89	46,517453	46,491537
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-21	7,8504	7,8424	5,87	5,87	46,081848	46,034888
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-22	7,8437	7,8374	5,86	5,86	45,964082	45,927164
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-23	7,7757	7,7717	5,93	5,93	46,109901	46,086181
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-26	7,777	7,7737	5,93	5,93	46,11761	46,098041
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-27	7,7334	7,7288	5,92	5,92	45,781728	45,754496
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-28	7,7706	7,7655	6,09	6,09	47,322954	47,291895
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-05-30	7,7239	7,7194	6,22	6,22	48,042658	48,014668
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-02	7,7249	7,7203	6,29	6,29	48,589621	48,560687
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-03	7,7519	7,7482	6,3	6,3	48,83697	48,81366
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-04	7,7485	7,7482	6,32	6,32	48,97052	48,968624
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-05	7,8162	7,8125	6,44	6,44	50,336328	50,3125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-06	7,8128	7,8125	6,45	6,45	50,39256	50,390625
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-10	7,7897	7,7868	6,39	6,39	49,776183	49,757652
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-11	7,7772	7,7728	6,45	6,45	50,16294	50,13456
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-12	7,7345	7,7319	6,48	6,48	50,11956	50,102712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-13	7,7148	7,7148	6,49	6,49	50,069052	50,069052
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-16	7,7183	7,716	6,36	6,36	49,088388	49,07376
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-17	7,6573	7,6573	6,49	6,49	49,695877	49,695877
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-18	7,6601	7,6577	6,52	6,52	49,943852	49,928204
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-19	7,7906	7,7906	6,59	6,59	51,340054	51,340054
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-23	7,8766	7,8727	6,52	6,52	51,355432	51,330004
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-24	7,8979	7,8948	6,35	6,35	50,151665	50,13198
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-25	7,8979	7,894	6,27	6,27	49,519833	49,49538
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-26	7,9933	7,9902	6,24	6,24	49,878192	49,858848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-27	8,0367	8,0335	6,33	6,33	50,872311	50,852055
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-06-30	8,0193	8,0156	6,32	6,32	50,681976	50,658592
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-01	7,9844	7,9772	6,3	6,3	50,30172	50,25636
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-02	7,9586	7,9543	6,39	6,39	50,855454	50,827977
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-03	8,0112	8,0063	6,58	6,58	52,713696	52,681454
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-04	7,994	7,9919	6,53	6,53	52,20082	52,187107
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-07	8,1054	8,1012	6,52	6,52	52,847208	52,819824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-08	8,1381	8,1334	6,8	6,8	55,33908	55,30712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-09	8,0629	8,0579	6,89	6,89	55,553381	55,518931
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-10	8,0732	8,0688	6,92	6,92	55,866544	55,836096
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-11	8,0566	8,0548	6,76	6,76	54,462616	54,450448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-14	8,1272	8,1226	6,79	6,79	55,183688	55,152454
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-15	8,0961	8,096	6,88	6,88	55,701168	55,70048
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-16	8,2	8,194	6,91	6,91	56,662	56,62054
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-17	8,1881	8,1844	6,87	6,87	56,252247	56,226828
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-18	8,2302	8,2237	6,59	6,59	54,237018	54,194183
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-21	8,2304	8,2292	6,62	6,62	54,485248	54,477304
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-22	8,1574	8,1566	6,52	6,52	53,186248	53,181032
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-23	8,1379	8,1378	6,64	6,64	54,035656	54,034992
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-24	8,0253	8,0253	6,69	6,69	53,689257	53,689257
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-25	8,0164	8,0154	6,62	6,62	53,068568	53,061948
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-28	7,9647	7,9647	6,73	6,73	53,602431	53,602431
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-29	7,9733	7,972	6,75	6,75	53,819775	53,811
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-30	8,0315	8,0315	6,73	6,73	54,051995	54,051995
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-07-31	8,106	8,1003	6,66	6,66	53,98596	53,947998
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-01	8,106	8,1003	6,72	6,72	54,47232	54,434016
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-04	8,2158	8,1983	6,67	6,67	54,799386	54,682661
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-05	8,125	8,115	6,68	6,68	54,275	54,2082
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-06	8,07	8,06	6,53	6,53	52,6971	52,6318
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-07	8,115	8,105	6,44	6,44	52,2606	52,1962
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-08	8,108	8,098	6,42	6,42	52,05336	51,98916
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-11	8,168	8,158	6,4	6,4	52,2752	52,2112
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-12	8,145	8,135	6,46	6,46	52,6167	52,5521
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-13	8,208	8,198	6,55	6,55	53,7624	53,6969
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-14	8,16	8,15	6,58	6,58	53,6928	53,627
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-18	8,235	8,225	6,64	6,64	54,6804	54,614
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-19	8,36	8,35	6,8	6,8	56,848	56,78
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-20	8,36	8,35	6,91	6,91	57,7676	57,6985
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-21	8,393	8,383	6,89	6,89	57,82777	57,75887
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-22	8,418	8,408	6,95	6,95	58,5051	58,4356
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-25	8,498	8,488	6,97	6,97	59,23106	59,16136
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-26	8,545	8,535	6,94	6,94	59,3023	59,2329
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-27	8,54	8,53	6,97	6,97	59,5238	59,4541
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-28	8,52	8,51	7,03	7,03	59,8956	59,8253
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-08-29	8,448	8,438	7,09	7,09	59,89632	59,82542
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-01	8,355	8,345	7,15	7,15	59,73825	59,66675
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-02	8,435	8,425	7,19	7,19	60,64765	60,57575
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-03	8,498	8,488	7,3	7,3	62,0354	61,9624
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-04	8,43	8,42	7,39	7,39	62,2977	62,2238
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-05	8,345	8,335	7,44	7,44	62,0868	62,0124
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-08	8,235	8,225	7,41	7,41	61,02135	60,94725
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-09	8,223	8,213	7,57	7,57	62,24811	62,17241
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-10	8,1953	8,1778	7,5	7,5	61,46475	61,3335
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-11	8,105	8,095	7,26	7,26	58,8423	58,7697
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-12	8,125	8,115	7,31	7,31	59,39375	59,32065
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-15	8,148	8,138	7,34	7,34	59,80632	59,73292
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-16	8,145	8,135	7,29	7,29	59,37705	59,30415
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-17	8,133	8,123	7,48	7,48	60,83484	60,76004
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-18	7,995	7,985	7,47	7,47	59,72265	59,64795
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-19	8,023	8,013	7,59	7,59	60,89457	60,81867
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-22	7,908	7,898	7,56	7,56	59,78448	59,70888
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-23	7,865	7,855	7,4	7,4	58,201	58,127
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-24	7,803	7,793	7,47	7,47	58,28841	58,21371
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-25	7,763	7,753	7,25	7,25	56,28175	56,20925
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-26	7,78	7,77	7,17	7,17	55,7826	55,7109
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-29	7,838	7,828	7,13	7,13	55,88494	55,81364
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-09-30	7,668	7,658	7,24	7,24	55,51632	55,44392
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-01	7,765	7,755	7,1	7,1	55,1315	55,0605
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-02	7,7	7,69	7,24	7,24	55,748	55,6756
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-03	7,685	7,675	7,26	7,26	55,7931	55,7205
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-06	7,758	7,748	7,49	7,49	58,10742	58,03252
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-07	7,618	7,608	7,52	7,52	57,28736	57,21216
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-08	7,61	7,6	7,6	7,6	57,836	57,76
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-09	7,588	7,578	7,57	7,57	57,44116	57,36546
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-10	7,658	7,648	7,62	7,62	58,35396	58,27776
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-13	7,685	7,675	7,67	7,67	58,94395	58,86725
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-14	7,723	7,713	7,73	7,73	59,69879	59,62149
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-15	7,655	7,645	7,74	7,74	59,2497	59,1723
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-16	7,685	7,675	7,77	7,77	59,71245	59,63475
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-17	7,743	7,733	7,77	7,77	60,16311	60,08541
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-20	7,733	7,723	7,67	7,67	59,31211	59,23541
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-21	7,783	7,773	7,74	7,74	60,24042	60,16302
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-22	7,725	7,715	7,79	7,79	60,17775	60,09985
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-23	7,635	7,625	7,66	7,66	58,4841	58,4075
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-24	7,678	7,668	7,54	7,54	57,89212	57,81672
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-27	7,735	7,725	7,47	7,47	57,78045	57,70575
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-28	7,735	7,725	7,53	7,53	58,24455	58,16925
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-29	7,745	7,735	7,73	7,73	59,86885	59,79155
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-30	7,72	7,71	7,79	7,79	60,1388	60,0609
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-10-31	7,78	7,77	7,8	7,8	60,684	60,606
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-03	7,848	7,838	7,77	7,77	60,97896	60,90126
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-04	7,895	7,885	7,91	7,91	62,44945	62,37035
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-05	7,885	7,875	7,9	7,9	62,2915	62,2125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-06	7,878	7,868	7,9	7,9	62,2362	62,1572
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-07	7,875	7,865	7,97	7,97	62,76375	62,68405
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-10	7,81	7,8	7,94	7,94	62,0114	61,932
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-11	7,83	7,82	7,85	7,85	61,4655	61,387
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-12	7,778	7,768	7,79	7,79	60,59062	60,51272
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-13	7,673	7,663	7,94	7,94	60,92362	60,84422
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-14	7,608	7,598	7,91	7,91	60,17928	60,10018
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-17	7,59	7,58	7,76	7,76	58,8984	58,8208
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-18	7,62	7,61	7,63	7,63	58,1406	58,0643
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-19	7,533	7,523	7,54	7,54	56,79882	56,72342
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-20	7,528	7,518	7,58	7,58	57,06224	56,98644
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-21	7,555	7,545	7,53	7,53	56,88915	56,81385
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-24	7,535	7,525	7,57	7,57	57,03995	56,96425
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-25	7,59	7,58	7,76	7,76	58,8984	58,8208
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-26	7,595	7,585	7,73	7,73	58,70935	58,63205
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-27	7,58	7,57	7,79	7,79	59,0482	58,9703
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-11-28	7,56	7,55	7,81	7,81	59,0436	58,9655
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-01	7,533	7,523	7,82	7,82	58,90806	58,82986
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-02	7,535	7,525	7,93	7,93	59,75255	59,67325
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-03	7,468	7,458	7,89	7,89	58,92252	58,84362
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-04	7,44	7,43	7,86	7,86	58,4784	58,3998
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-05	7,425	7,415	7,93	7,93	58,88025	58,80095
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-08	7,365	7,355	7,79	7,79	57,37335	57,29545
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-09	7,298	7,288	7,79	7,79	56,85142	56,77352
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-10	7,348	7,338	7,62	7,62	55,99176	55,91556
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-11	7,38	7,37	7,61	7,61	56,1618	56,0857
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-12	7,335	7,325	7,73	7,73	56,69955	56,62225
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-15	7,358	7,348	7,75	7,75	57,0245	56,947
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-16	7,328	7,318	7,7	7,7	56,4256	56,3486
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-17	7,325	7,315	7,69	7,69	56,32925	56,25235
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-18	7,3	7,29	7,63	7,63	55,699	55,6227
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-19	7,3	7,29	7,76	7,76	56,648	56,5704
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-22	7,323	7,313	7,74	7,74	56,68002	56,60262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-23	7,348	7,338	7,76	7,76	57,02048	56,94288
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-29	7,31	7,3	7,82	7,82	57,1642	57,086
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2003-12-30	7,28	7,27	7,95	7,95	57,876	57,7965
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-02	0,073338	0,073278	245,04	245,04	17,97074352	17,95604112
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-03	0,073189	0,073147	245,03	245,03	17,93350067	17,92320941
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-07	0,072885	0,072819	247,64	247,64	18,0492414	18,03289716
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-08	0,072556	0,072508	243,18	243,18	17,64416808	17,63249544
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-09	0,072846	0,072767	242,96	242,96	17,69866416	17,67947032
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-10	0,072632	0,072585	242,35	242,35	17,6023652	17,59097475
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-13	0,0729	0,072847	242,3	242,3	17,66367	17,6508281
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-14	0,073217	0,073144	244,37	244,37	17,89203829	17,87419928
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-15	0,073821	0,073783	247,35	247,35	18,25962435	18,25022505
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-16	0,073769	0,073734	247,56	247,56	18,26225364	18,25358904
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-17	0,073171	0,073106	248,61	248,61	18,19104231	18,17488266
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-20	0,073195	0,073154	246,37	246,37	18,03305215	18,02295098
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-21	0,072605	0,072548	249	249	18,078645	18,064452
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-22	0,073088	0,07302	246,86	246,86	18,04250368	18,0257172
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-23	0,072735	0,072684	250,39	250,39	18,21211665	18,19934676
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-24	0,072589	0,072589	248,8	248,8	18,0601432	18,0601432
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-27	0,072369	0,072315	245,22	245,22	17,74632618	17,7330843
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-28	0,072021	0,071992	242,5	242,5	17,4650925	17,45806
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-29	0,071922	0,071864	238,17	238,17	17,12966274	17,11584888
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-30	0,07195	0,071905	238,32	238,32	17,147124	17,1363996
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-01-31	0,071461	0,071415	237,29	237,29	16,95698069	16,94606535
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-03	0,071606	0,071517	241,71	241,71	17,30788626	17,28637407
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-04	0,071119	0,071081	243,15	243,15	17,29258485	17,28334515
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-05	0,071147	0,071091	243,21	243,21	17,30366187	17,29004211
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-06	0,071059	0,070909	241,7	241,7	17,1749603	17,1387053
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-07	0,070951	0,070924	241,16	241,16	17,11054316	17,10403184
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-10	0,070468	0,070387	242,31	242,31	17,07510108	17,05547397
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-11	0,070643	0,070597	242,3	242,3	17,1167989	17,1056531
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-12	0,070429	0,07038	246,5	246,5	17,3607485	17,34867
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-13	0,069961	0,069926	245,24	245,24	17,15723564	17,14865224
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-14	0,070121	0,070052	246,46	246,46	17,28202166	17,26501592
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-17	0,070851	0,070801	247,27	247,27	17,51932677	17,50696327
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-18	0,071345	0,071295	245,13	245,13	17,48879985	17,47654335
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-19	0,071514	0,071458	244,32	244,32	17,47230048	17,45861856
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-20	0,07128	0,071228	243,12	243,12	17,3295936	17,31695136
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-21	0,071201	0,071174	240,32	240,32	17,11102432	17,10453568
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-24	0,071216	0,071174	240,25	240,25	17,109644	17,0995535
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-25	0,072064	0,071988	234,36	234,36	16,88891904	16,87110768
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-26	0,072085	0,072082	234,06	234,06	16,8722151	16,87151292
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-27	0,072076	0,072031	234,08	234,08	16,87155008	16,86101648
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-02-28	0,072128	0,072056	233,72	233,72	16,85775616	16,84092832
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-03	0,071976	0,071931	235,59	235,59	16,95682584	16,94622429
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-04	0,071761	0,071704	235,96	235,96	16,93272556	16,91927584
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-05	0,071456	0,071373	234,43	234,43	16,75143008	16,73197239
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-06	0,071412	0,071375	232,22	232,22	16,58329464	16,5747025
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-07	0,071472	0,071435	226,39	226,39	16,18054608	16,17216965
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-10	0,071907	0,071805	223,47	223,47	16,06905729	16,04626335
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-11	0,071748	0,07169	218,94	218,94	15,70850712	15,6958086
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-12	0,071865	0,071814	222,76	222,76	16,0086474	15,99728664
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-13	0,072016	0,072016	221,13	221,13	15,92489808	15,92489808
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-14	0,072157	0,072122	224,03	224,03	16,16533271	16,15749166
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-17	0,072537	0,07248	221,07	221,07	16,03575459	16,0231536
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-18	0,073166	0,073112	222,9	222,9	16,3087014	16,2966648
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-19	0,072952	0,072899	224,89	224,89	16,40617528	16,39425611
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-20	0,072137	0,07211	230,17	230,17	16,60377329	16,5975587
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-21	0,071761	0,071709	230,18	230,18	16,51794698	16,50597762
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-24	0,071776	0,071709	236,89	236,89	17,00301664	16,98714501
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-25	0,072135	0,072069	230,45	230,45	16,62351075	16,60830105
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-26	0,072135	0,072069	233,24	233,24	16,8247674	16,80937356
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-27	0,071976	0,071932	233,71	233,71	16,82151096	16,81122772
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-28	0,071976	0,071904	231,72	231,72	16,67827872	16,66159488
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-03-31	0,071489	0,071441	222,51	222,51	15,90701739	15,89633691
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-01	0,071817	0,071763	222,69	222,69	15,99292773	15,98090247
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-02	0,071766	0,071714	224,87	224,87	16,13802042	16,12632718
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-03	0,071751	0,071714	223,66	223,66	16,04782866	16,03955324
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-04	0,071379	0,071349	223,81	223,81	15,97533399	15,96861969
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-07	0,071922	0,07192	228,61	228,61	16,44208842	16,4416312
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-08	0,071741	0,07168	226,09	226,09	16,21992269	16,2061312
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-09	0,071009	0,071009	225,37	225,37	16,00329833	16,00329833
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-10	0,070718	0,070652	222,76	222,76	15,75314168	15,73843952
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-11	0,070719	0,070719	219,09	219,09	15,49382571	15,49382571
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-14	0,070302	0,070252	216,77	216,77	15,23936454	15,22852604
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-15	0,070473	0,07041	220,35	220,35	15,52872555	15,5148435
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-16	0,070252	0,070192	220,36	220,36	15,48073072	15,46750912
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-22	0,070399	0,070387	218,91	218,91	15,41104509	15,40841817
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-23	0,069323	0,069261	219,49	219,49	15,21570527	15,20209689
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-24	0,069001	0,068974	221,51	221,51	15,28441151	15,27843074
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-25	0,068759	0,068725	217,62	217,62	14,96333358	14,9559345
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-28	0,06894	0,068895	214,51	214,51	14,7883194	14,77866645
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-29	0,069403	0,069362	214,51	214,51	14,88763753	14,87884262
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-04-30	0,06857	0,068517	222,36	222,36	15,2472252	15,23544012
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-02	0,068425	0,068329	224,38	224,38	15,3532015	15,33166102
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-05	0,068138	0,068096	224,35	224,35	15,2867603	15,2773376
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-06	0,067881	0,067839	229,72	229,72	15,59362332	15,58397508
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-07	0,068017	0,067972	230,11	230,11	15,65139187	15,64103692
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-08	0,069032	0,068978	227,63	227,63	15,71375416	15,70146214
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-09	0,067803	0,06778	229,88	229,88	15,58655364	15,5812664
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-12	0,06794	0,067891	231,54	231,54	15,7308276	15,71948214
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-13	0,068126	0,068049	231,34	231,34	15,76026884	15,74245566
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-14	0,068126	0,068062	232,2	232,2	15,8188572	15,8039964
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-15	0,069175	0,069144	228,48	228,48	15,805104	15,79802112
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-16	0,068903	0,068844	227,61	227,61	15,68301183	15,66958284
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-19	0,06814	0,068042	227,61	227,61	15,5093454	15,48703962
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-20	0,06736	0,067297	227,61	227,61	15,3318096	15,31747017
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-21	0,067359	0,067283	227,61	227,61	15,33158199	15,31428363
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-22	0,066764	0,066712	227,61	227,61	15,19615404	15,18431832
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2003-05-23	0,066483	0,066444	227,61	227,61	15,13219563	15,12331884
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-02	1	1	2384,06	2384,06	2384,06	2384,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-03	1	1	2374,79	2374,79	2374,79	2374,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-07	1	1	2375,55	2375,55	2375,55	2375,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-08	1	1	2378,91	2378,91	2378,91	2378,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-09	1	1	2384,16	2384,16	2384,16	2384,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-10	1	1	2379,62	2379,62	2379,62	2379,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-13	1	1	2378,49	2378,49	2378,49	2378,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-14	1	1	2378,44	2378,44	2378,44	2378,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-15	1	1	2379,43	2379,43	2379,43	2379,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-16	1	1	2383,07	2383,07	2383,07	2383,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-17	1	1	2385,97	2385,97	2385,97	2385,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-20	1	1	2391,78	2391,78	2391,78	2391,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-21	1	1	2393,13	2393,13	2393,13	2393,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-22	1	1	2396,24	2396,24	2396,24	2396,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-23	1	1	2394,4	2394,4	2394,4	2394,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-24	1	1	2399,69	2399,69	2399,69	2399,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-27	1	1	2405,86	2405,86	2405,86	2405,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-28	1	1	2403,38	2403,38	2403,38	2403,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-29	1	1	2409,08	2409,08	2409,08	2409,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-30	1	1	2403,33	2403,33	2403,33	2403,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-01-31	1	1	2408,02	2408,02	2408,02	2408,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-03	1	1	2402,89	2402,89	2402,89	2402,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-04	1	1	2408,27	2408,27	2408,27	2408,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-05	1	1	2412,22	2412,22	2412,22	2412,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-06	1	1	2406,83	2406,83	2406,83	2406,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-07	1	1	2412,29	2412,29	2412,29	2412,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-10	1	1	2415,3	2415,3	2415,3	2415,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-11	1	1	2409,83	2409,83	2409,83	2409,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-12	1	1	2416,76	2416,76	2416,76	2416,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-13	1	1	2420,92	2420,92	2420,92	2420,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-14	1	1	2421,35	2421,35	2421,35	2421,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-17	1	1	2416,84	2416,84	2416,84	2416,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-18	1	1	2417,46	2417,46	2417,46	2417,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-19	1	1	2419,52	2419,52	2419,52	2419,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-20	1	1	2425,69	2425,69	2425,69	2425,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-21	1	1	2430,14	2430,14	2430,14	2430,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-24	1	1	2432,51	2432,51	2432,51	2432,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-25	1	1	2434,33	2434,33	2434,33	2434,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-26	1	1	2433,86	2433,86	2433,86	2433,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-27	1	1	2434,28	2434,28	2434,28	2434,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-02-28	1	1	2425,42	2425,42	2425,42	2425,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-03	1	1	2428,02	2428,02	2428,02	2428,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-04	1	1	2434,56	2434,56	2434,56	2434,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-05	1	1	2435,4	2435,4	2435,4	2435,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-06	1	1	2437,52	2437,52	2437,52	2437,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-07	1	1	2442,75	2442,75	2442,75	2442,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-10	1	1	2446,57	2446,57	2446,57	2446,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-11	1	1	2445,08	2445,08	2445,08	2445,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-12	1	1	2440,96	2440,96	2440,96	2440,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-13	1	1	2434,99	2434,99	2434,99	2434,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-14	1	1	2417,92	2417,92	2417,92	2417,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-17	1	1	2421,81	2421,81	2421,81	2421,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-18	1	1	2403,81	2403,81	2403,81	2403,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-19	1	1	2406,55	2406,55	2406,55	2406,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-20	1	1	2397,67	2397,67	2397,67	2397,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-21	1	1	2397,55	2397,55	2397,55	2397,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-24	1	1	2396,14	2396,14	2396,14	2396,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-25	1	1	2402,39	2402,39	2402,39	2402,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-26	1	1	2399,28	2399,28	2399,28	2399,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-27	1	1	2404,37	2404,37	2404,37	2404,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-28	1	1	2406,02	2406,02	2406,02	2406,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-03-31	1	1	2415,07	2415,07	2415,07	2415,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-01	1	1	2418,66	2418,66	2418,66	2418,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-02	1	1	2412,95	2412,95	2412,95	2412,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-03	1	1	2407,07	2407,07	2407,07	2407,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-04	1	1	2401,81	2401,81	2401,81	2401,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-07	1	1	2394,63	2394,63	2394,63	2394,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-08	1	1	2397,23	2397,23	2397,23	2397,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-09	1	1	2402,81	2402,81	2402,81	2402,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-10	1	1	2406,53	2406,53	2406,53	2406,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-11	1	1	2406,82	2406,82	2406,82	2406,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-14	1	1	2398,95	2398,95	2398,95	2398,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-15	1	1	2392,59	2392,59	2392,59	2392,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-16	1	1	2400,13	2400,13	2400,13	2400,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-22	1	1	2410,2	2410,2	2410,2	2410,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-23	1	1	2409,44	2409,44	2409,44	2409,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-24	1	1	2411,7	2411,7	2411,7	2411,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-25	1	1	2418	2418	2418	2418
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-28	1	1	2419,38	2419,38	2419,38	2419,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-29	1	1	2415,95	2415,95	2415,95	2415,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-04-30	1	1	2414,06	2414,06	2414,06	2414,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-02	1	1	2424,1	2424,1	2424,1	2424,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-05	1	1	2421,32	2421,32	2421,32	2421,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-06	1	1	2424,3	2424,3	2424,3	2424,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-07	1	1	2430,63	2430,63	2430,63	2430,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-08	1	1	2440,01	2440,01	2440,01	2440,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-09	1	1	2438,52	2438,52	2438,52	2438,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-12	1	1	2445,62	2445,62	2445,62	2445,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-13	1	1	2444,59	2444,59	2444,59	2444,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-14	1	1	2448,69	2448,69	2448,69	2448,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-15	1	1	2453,68	2453,68	2453,68	2453,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-16	1	1	2456,34	2456,34	2456,34	2456,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-19	1	1	2466,14	2466,14	2466,14	2466,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-20	1	1	2466,91	2466,91	2466,91	2466,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-21	1	1	2471,42	2471,42	2471,42	2471,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-22	1	1	2471,46	2471,46	2471,46	2471,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-23	1	1	2476,88	2476,88	2476,88	2476,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-26	1	1	2478,57	2478,57	2478,57	2478,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-27	1	1	2484,26	2484,26	2484,26	2484,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-28	1	1	2469,89	2469,89	2469,89	2469,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-05-30	1	1	2480,96	2480,96	2480,96	2480,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-02	1	1	2473,62	2473,62	2473,62	2473,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-03	1	1	2476,64	2476,64	2476,64	2476,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-04	1	1	2486,73	2486,73	2486,73	2486,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-05	1	1	2487,71	2487,71	2487,71	2487,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-06	1	1	2495,41	2495,41	2495,41	2495,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-10	1	1	2495,5	2495,5	2495,5	2495,5
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-11	1	1	2506,27	2506,27	2506,27	2506,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-12	1	1	2509,36	2509,36	2509,36	2509,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-13	1	1	2516,31	2516,31	2516,31	2516,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-16	1	1	2523,71	2523,71	2523,71	2523,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-17	1	1	2505,96	2505,96	2505,96	2505,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-18	1	1	2497,28	2497,28	2497,28	2497,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-19	1	1	2489,14	2489,14	2489,14	2489,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-23	1	1	2489,14	2489,14	2489,14	2489,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-24	1	1	2489,98	2489,98	2489,98	2489,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-25	1	1	2493,6	2493,6	2493,6	2493,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-26	1	1	2489,37	2489,37	2489,37	2489,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-27	1	1	2478,03	2478,03	2478,03	2478,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-06-30	1	1	2476,16	2476,16	2476,16	2476,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-01	1	1	2483,42	2483,42	2483,42	2483,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-02	1	1	2475,32	2475,32	2475,32	2475,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-03	1	1	2468,74	2468,74	2468,74	2468,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-04	1	1	2473,6	2473,6	2473,6	2473,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-07	1	1	2473,34	2473,34	2473,34	2473,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-08	1	1	2467,81	2467,81	2467,81	2467,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-09	1	1	2475,05	2475,05	2475,05	2475,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-10	1	1	2479,81	2479,81	2479,81	2479,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-11	1	1	2479,75	2479,75	2479,75	2479,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-14	1	1	2486,97	2486,97	2486,97	2486,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-15	1	1	2482,89	2482,89	2482,89	2482,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-16	1	1	2462,93	2462,93	2462,93	2462,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-17	1	1	2468,19	2468,19	2468,19	2468,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-18	1	1	2465,11	2465,11	2465,11	2465,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-21	1	1	2459,56	2459,56	2459,56	2459,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-22	1	1	2457,69	2457,69	2457,69	2457,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-23	1	1	2459,66	2459,66	2459,66	2459,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-24	1	1	2466,64	2466,64	2466,64	2466,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-25	1	1	2461,57	2461,57	2461,57	2461,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-28	1	1	2464,04	2464,04	2464,04	2464,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-29	1	1	2459,84	2459,84	2459,84	2459,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-30	1	1	2455,78	2455,78	2455,78	2455,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-07-31	1	1	2464,72	2464,72	2464,72	2464,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-01	1	1	2447,4	2447,4	2447,4	2447,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-04	1	1	2446,54	2446,54	2446,54	2446,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-05	1	1	2449,27	2449,27	2449,27	2449,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-06	1	1	2443,7	2443,7	2443,7	2443,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-07	1	1	2451,1	2451,1	2451,1	2451,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-08	1	1	2455,38	2455,38	2455,38	2455,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-11	1	1	2458,31	2458,31	2458,31	2458,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-12	1	1	2456,76	2456,76	2456,76	2456,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-13	1	1	2450,45	2450,45	2450,45	2450,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-14	1	1	2443,54	2443,54	2443,54	2443,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-18	1	1	2438,03	2438,03	2438,03	2438,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-19	1	1	2433,99	2433,99	2433,99	2433,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-20	1	1	2443,83	2443,83	2443,83	2443,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-21	1	1	2438,88	2438,88	2438,88	2438,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-22	1	1	2441,54	2441,54	2441,54	2441,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-25	1	1	2443,43	2443,43	2443,43	2443,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-26	1	1	2442,2	2442,2	2442,2	2442,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-27	1	1	2445,59	2445,59	2445,59	2445,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-28	1	1	2440,42	2440,42	2440,42	2440,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-08-29	1	1	2444,68	2444,68	2444,68	2444,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-01	1	1	2445,55	2445,55	2445,55	2445,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-02	1	1	2438,93	2438,93	2438,93	2438,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-03	1	1	2433,3	2433,3	2433,3	2433,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-04	1	1	2435,12	2435,12	2435,12	2435,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-05	1	1	2441,79	2441,79	2441,79	2441,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-08	1	1	2447,09	2447,09	2447,09	2447,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-09	1	1	2444,07	2444,07	2444,07	2444,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-10	1	1	2437,74	2437,74	2437,74	2437,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-11	1	1	2453,31	2453,31	2453,31	2453,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-12	1	1	2447,91	2447,91	2447,91	2447,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-15	1	1	2450,47	2450,47	2450,47	2450,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-16	1	1	2446,28	2446,28	2446,28	2446,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-17	1	1	2444,16	2444,16	2444,16	2444,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-18	1	1	2452,49	2452,49	2452,49	2452,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-19	1	1	2453,07	2453,07	2453,07	2453,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-22	1	1	2458,75	2458,75	2458,75	2458,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-23	1	1	2461,28	2461,28	2461,28	2461,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-24	1	1	2460,89	2460,89	2460,89	2460,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-25	1	1	2466,05	2466,05	2466,05	2466,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-26	1	1	2464,27	2464,27	2464,27	2464,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-29	1	1	2468,2	2468,2	2468,2	2468,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-09-30	1	1	2471,02	2471,02	2471,02	2471,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-01	1	1	2475,85	2475,85	2475,85	2475,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-02	1	1	2472,95	2472,95	2472,95	2472,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-03	1	1	2464,42	2464,42	2464,42	2464,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-06	1	1	2457,72	2457,72	2457,72	2457,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-07	1	1	2456,59	2456,59	2456,59	2456,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-08	1	1	2454,71	2454,71	2454,71	2454,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-09	1	1	2455,65	2455,65	2455,65	2455,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-10	1	1	2450,15	2450,15	2450,15	2450,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-13	1	1	2452,42	2452,42	2452,42	2452,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-14	1	1	2447,2	2447,2	2447,2	2447,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-15	1	1	2444,17	2444,17	2444,17	2444,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-16	1	1	2440,09	2440,09	2440,09	2440,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-17	1	1	2438,1	2438,1	2438,1	2438,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-20	1	1	2438,95	2438,95	2438,95	2438,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-21	1	1	2440,96	2440,96	2440,96	2440,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-22	1	1	2446,77	2446,77	2446,77	2446,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-23	1	1	2450,69	2450,69	2450,69	2450,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-24	1	1	2442,39	2442,39	2442,39	2442,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-27	1	1	2436,75	2436,75	2436,75	2436,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-28	1	1	2435,72	2435,72	2435,72	2435,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-29	1	1	2442,3	2442,3	2442,3	2442,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-30	1	1	2437,63	2437,63	2437,63	2437,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-10-31	1	1	2436,42	2436,42	2436,42	2436,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-03	1	1	2437,14	2437,14	2437,14	2437,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-04	1	1	2434,47	2434,47	2434,47	2434,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-05	1	1	2434,58	2434,58	2434,58	2434,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-06	1	1	2434,13	2434,13	2434,13	2434,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-07	1	1	2429,48	2429,48	2429,48	2429,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-10	1	1	2426,15	2426,15	2426,15	2426,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-11	1	1	2429,24	2429,24	2429,24	2429,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-12	1	1	2426,78	2426,78	2426,78	2426,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-13	1	1	2432,69	2432,69	2432,69	2432,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-14	1	1	2439,81	2439,81	2439,81	2439,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-17	1	1	2446,26	2446,26	2446,26	2446,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-18	1	1	2444,08	2444,08	2444,08	2444,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-19	1	1	2449,62	2449,62	2449,62	2449,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-20	1	1	2443,97	2443,97	2443,97	2443,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-21	1	1	2446,71	2446,71	2446,71	2446,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-24	1	1	2446,12	2446,12	2446,12	2446,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-25	1	1	2440,46	2440,46	2440,46	2440,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-26	1	1	2442,14	2442,14	2442,14	2442,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-27	1	1	2437,78	2437,78	2437,78	2437,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-11-28	1	1	2437,49	2437,49	2437,49	2437,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-01	1	1	2435,39	2435,39	2435,39	2435,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-02	1	1	2434,91	2434,91	2434,91	2434,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-03	1	1	2435,18	2435,18	2435,18	2435,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-04	1	1	2434,78	2434,78	2434,78	2434,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-05	1	1	2439,9	2439,9	2439,9	2439,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-08	1	1	2448,9	2448,9	2448,9	2448,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-09	1	1	2451,25	2451,25	2451,25	2451,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-10	1	1	2446,06	2446,06	2446,06	2446,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-11	1	1	2449,54	2449,54	2449,54	2449,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-12	1	1	2452,86	2452,86	2452,86	2452,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-15	1	1	2457,12	2457,12	2457,12	2457,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-16	1	1	2460,97	2460,97	2460,97	2460,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-17	1	1	2462,41	2462,41	2462,41	2462,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-18	1	1	2470,14	2470,14	2470,14	2470,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-19	1	1	2470,76	2470,76	2470,76	2470,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-22	1	1	2469,81	2469,81	2469,81	2469,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-23	1	1	2471,28	2471,28	2471,28	2471,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-29	1	1	2474,53	2474,53	2474,53	2474,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2003-12-30	1	1	2469,61	2469,61	2469,61	2469,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-02	1	1	115,7	115,7	115,7	115,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-03	1	1	115,7	115,7	115,7	115,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-07	1	1	115,74	115,74	115,74	115,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-08	1	1	115,75	115,75	115,75	115,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-09	1	1	115,76	115,76	115,76	115,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-10	1	1	115,76	115,76	115,76	115,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-13	1	1	115,78	115,78	115,78	115,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-14	1	1	115,8	115,8	115,8	115,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-15	1	1	115,8	115,8	115,8	115,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-16	1	1	115,82	115,82	115,82	115,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-17	1	1	115,83	115,83	115,83	115,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-20	1	1	115,87	115,87	115,87	115,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-21	1	1	115,88	115,88	115,88	115,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-22	1	1	115,88	115,88	115,88	115,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-23	1	1	115,89	115,89	115,89	115,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-24	1	1	115,9	115,9	115,9	115,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-27	1	1	115,94	115,94	115,94	115,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-28	1	1	115,95	115,95	115,95	115,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-29	1	1	115,97	115,97	115,97	115,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-30	1	1	115,97	115,97	115,97	115,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-01-31	1	1	115,99	115,99	115,99	115,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-03	1	1	115,99	115,99	115,99	115,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-04	1	1	116,01	116,01	116,01	116,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-05	1	1	116,02	116,02	116,02	116,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-06	1	1	116,02	116,02	116,02	116,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-07	1	1	116,05	116,05	116,05	116,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-10	1	1	116,08	116,08	116,08	116,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-11	1	1	116,09	116,09	116,09	116,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-12	1	1	116,11	116,11	116,11	116,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-13	1	1	116,13	116,13	116,13	116,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-14	1	1	116,14	116,14	116,14	116,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-17	1	1	116,16	116,16	116,16	116,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-18	1	1	116,18	116,18	116,18	116,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-19	1	1	116,19	116,19	116,19	116,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-20	1	1	116,21	116,21	116,21	116,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-21	1	1	116,24	116,24	116,24	116,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-24	1	1	116,28	116,28	116,28	116,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-25	1	1	116,3	116,3	116,3	116,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-26	1	1	116,31	116,31	116,31	116,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-27	1	1	116,32	116,32	116,32	116,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-02-28	1	1	116,33	116,33	116,33	116,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-03	1	1	116,38	116,38	116,38	116,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-04	1	1	116,4	116,4	116,4	116,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-05	1	1	116,41	116,41	116,41	116,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-06	1	1	116,43	116,43	116,43	116,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-07	1	1	116,44	116,44	116,44	116,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-10	1	1	116,48	116,48	116,48	116,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-11	1	1	116,49	116,49	116,49	116,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-12	1	1	116,49	116,49	116,49	116,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-13	1	1	116,48	116,48	116,48	116,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-14	1	1	116,46	116,46	116,46	116,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-17	1	1	116,52	116,52	116,52	116,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-18	1	1	116,52	116,52	116,52	116,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-19	1	1	116,53	116,53	116,53	116,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-20	1	1	116,53	116,53	116,53	116,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-21	1	1	116,54	116,54	116,54	116,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-24	1	1	116,55	116,55	116,55	116,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-25	1	1	116,58	116,58	116,58	116,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-26	1	1	116,58	116,58	116,58	116,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-27	1	1	116,59	116,59	116,59	116,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-28	1	1	116,6	116,6	116,6	116,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-03-31	1	1	116,64	116,64	116,64	116,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-01	1	1	116,65	116,65	116,65	116,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-02	1	1	116,64	116,64	116,64	116,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-03	1	1	116,66	116,66	116,66	116,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-04	1	1	116,66	116,66	116,66	116,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-07	1	1	116,67	116,67	116,67	116,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-08	1	1	116,69	116,69	116,69	116,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-09	1	1	116,7	116,7	116,7	116,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-10	1	1	116,72	116,72	116,72	116,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-11	1	1	116,72	116,72	116,72	116,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-14	1	1	116,74	116,74	116,74	116,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-15	1	1	116,73	116,73	116,73	116,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-16	1	1	116,74	116,74	116,74	116,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-22	1	1	116,8	116,8	116,8	116,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-23	1	1	116,81	116,81	116,81	116,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-24	1	1	116,82	116,82	116,82	116,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-25	1	1	116,85	116,85	116,85	116,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-28	1	1	116,88	116,88	116,88	116,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-29	1	1	116,89	116,89	116,89	116,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-04-30	1	1	116,9	116,9	116,9	116,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-02	1	1	116,93	116,93	116,93	116,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-05	1	1	116,96	116,96	116,96	116,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-06	1	1	116,97	116,97	116,97	116,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-07	1	1	116,99	116,99	116,99	116,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-08	1	1	117,01	117,01	117,01	117,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-09	1	1	117,02	117,02	117,02	117,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-12	1	1	117,05	117,05	117,05	117,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-13	1	1	117,07	117,07	117,07	117,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-14	1	1	117,09	117,09	117,09	117,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-15	1	1	117,1	117,1	117,1	117,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-16	1	1	117,12	117,12	117,12	117,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-19	1	1	117,16	117,16	117,16	117,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-20	1	1	117,18	117,18	117,18	117,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-21	1	1	117,2	117,2	117,2	117,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-22	1	1	117,2	117,2	117,2	117,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-23	1	1	117,22	117,22	117,22	117,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-26	1	1	117,25	117,25	117,25	117,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-27	1	1	117,25	117,25	117,25	117,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-28	1	1	117,28	117,28	117,28	117,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-05-30	1	1	117,28	117,28	117,28	117,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-02	1	1	117,32	117,32	117,32	117,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-03	1	1	117,34	117,34	117,34	117,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-04	1	1	117,36	117,36	117,36	117,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-05	1	1	117,38	117,38	117,38	117,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-06	1	1	117,41	117,41	117,41	117,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-10	1	1	117,45	117,45	117,45	117,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-11	1	1	117,48	117,48	117,48	117,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-12	1	1	117,49	117,49	117,49	117,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-13	1	1	117,52	117,52	117,52	117,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-16	1	1	117,56	117,56	117,56	117,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-17	1	1	117,56	117,56	117,56	117,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-18	1	1	117,57	117,57	117,57	117,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-19	1	1	117,57	117,57	117,57	117,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-23	1	1	117,57	117,57	117,57	117,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-24	1	1	117,61	117,61	117,61	117,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-25	1	1	117,62	117,62	117,62	117,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-26	1	1	117,61	117,61	117,61	117,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-27	1	1	117,6	117,6	117,6	117,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-06-30	1	1	117,62	117,62	117,62	117,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-01	1	1	117,63	117,63	117,63	117,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-02	1	1	117,64	117,64	117,64	117,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-03	1	1	117,64	117,64	117,64	117,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-04	1	1	117,66	117,66	117,66	117,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-07	1	1	117,69	117,69	117,69	117,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-08	1	1	117,7	117,7	117,7	117,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-09	1	1	117,71	117,71	117,71	117,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-10	1	1	117,72	117,72	117,72	117,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-11	1	1	117,72	117,72	117,72	117,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-14	1	1	117,75	117,75	117,75	117,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-15	1	1	117,76	117,76	117,76	117,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-16	1	1	117,76	117,76	117,76	117,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-17	1	1	117,77	117,77	117,77	117,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-18	1	1	117,78	117,78	117,78	117,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-21	1	1	117,79	117,79	117,79	117,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-22	1	1	117,79	117,79	117,79	117,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-23	1	1	117,8	117,8	117,8	117,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-24	1	1	117,81	117,81	117,81	117,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-25	1	1	117,81	117,81	117,81	117,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-28	1	1	117,83	117,83	117,83	117,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-29	1	1	117,84	117,84	117,84	117,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-30	1	1	117,84	117,84	117,84	117,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-07-31	1	1	117,86	117,86	117,86	117,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-01	1	1	117,82	117,82	117,82	117,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-04	1	1	117,83	117,83	117,83	117,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-05	1	1	117,84	117,84	117,84	117,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-06	1	1	117,83	117,83	117,83	117,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-07	1	1	117,87	117,87	117,87	117,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-08	1	1	117,88	117,88	117,88	117,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-11	1	1	117,9	117,9	117,9	117,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-12	1	1	117,91	117,91	117,91	117,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-13	1	1	117,9	117,9	117,9	117,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-14	1	1	117,89	117,89	117,89	117,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-18	1	1	117,89	117,89	117,89	117,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-19	1	1	117,88	117,88	117,88	117,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-20	1	1	117,91	117,91	117,91	117,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-21	1	1	117,9	117,9	117,9	117,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-22	1	1	117,91	117,91	117,91	117,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-25	1	1	117,95	117,95	117,95	117,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-26	1	1	117,94	117,94	117,94	117,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-27	1	1	117,95	117,95	117,95	117,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-28	1	1	117,94	117,94	117,94	117,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-08-29	1	1	117,95	117,95	117,95	117,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-01	1	1	117,97	117,97	117,97	117,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-02	1	1	117,97	117,97	117,97	117,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-03	1	1	117,95	117,95	117,95	117,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-04	1	1	117,98	117,98	117,98	117,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-05	1	1	118,02	118,02	118,02	118,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-08	1	1	118,06	118,06	118,06	118,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-09	1	1	118,06	118,06	118,06	118,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-10	1	1	118,07	118,07	118,07	118,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-11	1	1	118,12	118,12	118,12	118,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-12	1	1	118,11	118,11	118,11	118,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-15	1	1	118,12	118,12	118,12	118,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-16	1	1	118,12	118,12	118,12	118,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-17	1	1	118,13	118,13	118,13	118,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-18	1	1	118,16	118,16	118,16	118,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-19	1	1	118,17	118,17	118,17	118,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-22	1	1	118,21	118,21	118,21	118,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-23	1	1	118,21	118,21	118,21	118,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-24	1	1	118,23	118,23	118,23	118,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-25	1	1	118,25	118,25	118,25	118,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-26	1	1	118,26	118,26	118,26	118,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-29	1	1	118,29	118,29	118,29	118,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-09-30	1	1	118,3	118,3	118,3	118,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-01	1	1	118,3	118,3	118,3	118,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-02	1	1	118,31	118,31	118,31	118,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-03	1	1	118,27	118,27	118,27	118,27
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-06	1	1	118,28	118,28	118,28	118,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-07	1	1	118,3	118,3	118,3	118,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-08	1	1	118,3	118,3	118,3	118,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-09	1	1	118,31	118,31	118,31	118,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-10	1	1	118,3	118,3	118,3	118,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-13	1	1	118,34	118,34	118,34	118,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-14	1	1	118,32	118,32	118,32	118,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-15	1	1	118,33	118,33	118,33	118,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-16	1	1	118,33	118,33	118,33	118,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-17	1	1	118,33	118,33	118,33	118,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-20	1	1	118,35	118,35	118,35	118,35
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-21	1	1	118,36	118,36	118,36	118,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-22	1	1	118,38	118,38	118,38	118,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-23	1	1	118,4	118,4	118,4	118,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-24	1	1	118,39	118,39	118,39	118,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-27	1	1	118,4	118,4	118,4	118,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-28	1	1	118,41	118,41	118,41	118,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-29	1	1	118,43	118,43	118,43	118,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-30	1	1	118,42	118,42	118,42	118,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-10-31	1	1	118,43	118,43	118,43	118,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-03	1	1	118,44	118,44	118,44	118,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-04	1	1	118,44	118,44	118,44	118,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-05	1	1	118,45	118,45	118,45	118,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-06	1	1	118,45	118,45	118,45	118,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-07	1	1	118,45	118,45	118,45	118,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-10	1	1	118,46	118,46	118,46	118,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-11	1	1	118,47	118,47	118,47	118,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-12	1	1	118,48	118,48	118,48	118,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-13	1	1	118,49	118,49	118,49	118,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-14	1	1	118,52	118,52	118,52	118,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-17	1	1	118,55	118,55	118,55	118,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-18	1	1	118,55	118,55	118,55	118,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-19	1	1	118,57	118,57	118,57	118,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-20	1	1	118,57	118,57	118,57	118,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-21	1	1	118,59	118,59	118,59	118,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-24	1	1	118,61	118,61	118,61	118,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-25	1	1	118,61	118,61	118,61	118,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-26	1	1	118,62	118,62	118,62	118,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-27	1	1	118,62	118,62	118,62	118,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-11-28	1	1	118,62	118,62	118,62	118,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-01	1	1	118,64	118,64	118,64	118,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-02	1	1	118,64	118,64	118,64	118,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-03	1	1	118,66	118,66	118,66	118,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-04	1	1	118,66	118,66	118,66	118,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-05	1	1	118,68	118,68	118,68	118,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-08	1	1	118,73	118,73	118,73	118,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-09	1	1	118,74	118,74	118,74	118,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-10	1	1	118,72	118,72	118,72	118,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-11	1	1	118,75	118,75	118,75	118,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-12	1	1	118,79	118,79	118,79	118,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-15	1	1	118,82	118,82	118,82	118,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-16	1	1	118,84	118,84	118,84	118,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-17	1	1	118,85	118,85	118,85	118,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-18	1	1	118,88	118,88	118,88	118,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-19	1	1	118,88	118,88	118,88	118,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-22	1	1	118,9	118,9	118,9	118,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-23	1	1	118,91	118,91	118,91	118,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-29	1	1	118,96	118,96	118,96	118,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2003-12-30	1	1	118,97	118,97	118,97	118,97
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-02	1	1	48,7891	48,7891	48,7891	48,7891
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-03	1	1	49,8184	49,8184	49,8184	49,8184
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-07	1	1	49,6721	49,6721	49,6721	49,6721
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-08	1	1	50,2586	50,2586	50,2586	50,2586
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-09	1	1	49,5683	49,5683	49,5683	49,5683
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-10	1	1	49,6871	49,6871	49,6871	49,6871
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-13	1	1	51,0462	51,0462	51,0462	51,0462
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-14	1	1	51,2727	51,2727	51,2727	51,2727
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-15	1	1	51,2804	51,2804	51,2804	51,2804
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-16	1	1	51,0803	51,0803	51,0803	51,0803
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-17	1	1	49,9475	49,9475	49,9475	49,9475
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-20	1	1	49,7281	49,7281	49,7281	49,7281
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-21	1	1	49,6698	49,6698	49,6698	49,6698
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-22	1	1	49,8247	49,8247	49,8247	49,8247
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-23	1	1	49,8967	49,8967	49,8967	49,8967
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-24	1	1	49,1466	49,1466	49,1466	49,1466
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-27	1	1	48,182	48,182	48,182	48,182
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-28	1	1	48,5162	48,5162	48,5162	48,5162
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-29	1	1	47,5574	47,5574	47,5574	47,5574
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-30	1	1	47,9312	47,9312	47,9312	47,9312
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-01-31	1	1	48,2394	48,2394	48,2394	48,2394
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-03	1	1	48,3408	48,3408	48,3408	48,3408
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-04	1	1	47,8401	47,8401	47,8401	47,8401
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-05	1	1	47,6638	47,6638	47,6638	47,6638
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-06	1	1	46,8638	46,8638	46,8638	46,8638
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-07	1	1	46,2585	46,2585	46,2585	46,2585
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-10	1	1	46,0798	46,0798	46,0798	46,0798
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-11	1	1	46,2422	46,2422	46,2422	46,2422
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-12	1	1	46,631	46,631	46,631	46,631
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-13	1	1	45,3678	45,3678	45,3678	45,3678
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-14	1	1	45,2227	45,2227	45,2227	45,2227
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-17	1	1	46,9147	46,9147	46,9147	46,9147
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-18	1	1	47,2163	47,2163	47,2163	47,2163
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-19	1	1	47,1909	47,1909	47,1909	47,1909
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-20	1	1	46,8014	46,8014	46,8014	46,8014
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-21	1	1	46,4882	46,4882	46,4882	46,4882
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-24	1	1	47,2195	47,2195	47,2195	47,2195
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-25	1	1	45,775	45,775	45,775	45,775
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-26	1	1	45,686	45,686	45,686	45,686
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-27	1	1	45,508	45,508	45,508	45,508
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-02-28	1	1	45,3211	45,3211	45,3211	45,3211
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-03	1	1	46,3952	46,3952	46,3952	46,3952
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-04	1	1	45,196	45,196	45,196	45,196
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-05	1	1	44,3391	44,3391	44,3391	44,3391
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-06	1	1	43,8901	43,8901	43,8901	43,8901
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-07	1	1	43,431	43,431	43,431	43,431
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-10	1	1	42,8706	42,8706	42,8706	42,8706
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-11	1	1	43,0103	43,0103	43,0103	43,0103
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-12	1	1	42,9215	42,9215	42,9215	42,9215
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-13	1	1	43,5214	43,5214	43,5214	43,5214
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-14	1	1	43,6124	43,6124	43,6124	43,6124
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-17	1	1	42,6173	42,6173	42,6173	42,6173
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-18	1	1	44,7208	44,7208	44,7208	44,7208
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-19	1	1	45,1197	45,1197	45,1197	45,1197
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-20	1	1	45,9703	45,9703	45,9703	45,9703
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-21	1	1	46,2556	46,2556	46,2556	46,2556
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-24	1	1	45,6077	45,6077	45,6077	45,6077
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-25	1	1	45,1484	45,1484	45,1484	45,1484
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-26	1	1	45,2934	45,2934	45,2934	45,2934
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-27	1	1	44,6803	44,6803	44,6803	44,6803
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-28	1	1	44,3595	44,3595	44,3595	44,3595
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-03-31	1	1	42,5884	42,5884	42,5884	42,5884
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-01	1	1	42,493	42,493	42,493	42,493
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-02	1	1	43,0902	43,0902	43,0902	43,0902
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-03	1	1	43,215	43,215	43,215	43,215
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-04	1	1	44,0855	44,0855	44,0855	44,0855
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-07	1	1	45,4622	45,4622	45,4622	45,4622
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-08	1	1	44,7226	44,7226	44,7226	44,7226
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-09	1	1	43,8356	43,8356	43,8356	43,8356
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-10	1	1	43,8374	43,8374	43,8374	43,8374
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-11	1	1	44,1614	44,1614	44,1614	44,1614
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-14	1	1	43,8063	43,8063	43,8063	43,8063
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-15	1	1	44,4963	44,4963	44,4963	44,4963
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-16	1	1	44,9824	44,9824	44,9824	44,9824
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-22	1	1	43,4139	43,4139	43,4139	43,4139
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-23	1	1	43,1737	43,1737	43,1737	43,1737
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-24	1	1	42,1553	42,1553	42,1553	42,1553
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-25	1	1	41,3317	41,3317	41,3317	41,3317
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-28	1	1	41,5275	41,5275	41,5275	41,5275
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-29	1	1	43,2262	43,2262	43,2262	43,2262
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-04-30	1	1	42,4465	42,4465	42,4465	42,4465
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-02	1	1	42,3705	42,3705	42,3705	42,3705
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-05	1	1	42,4677	42,4677	42,4677	42,4677
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-06	1	1	42,5314	42,5314	42,5314	42,5314
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-07	1	1	42,7398	42,7398	42,7398	42,7398
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-08	1	1	42,4239	42,4239	42,4239	42,4239
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-09	1	1	42,6544	42,6544	42,6544	42,6544
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-12	1	1	43,2129	43,2129	43,2129	43,2129
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-13	1	1	43,1729	43,1729	43,1729	43,1729
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-14	1	1	42,9787	42,9787	42,9787	42,9787
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-15	1	1	43,3563	43,3563	43,3563	43,3563
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-16	1	1	42,5679	42,5679	42,5679	42,5679
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-19	1	1	41,8392	41,8392	41,8392	41,8392
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-20	1	1	41,9218	41,9218	41,9218	41,9218
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-21	1	1	41,8389	41,8389	41,8389	41,8389
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-22	1	1	42,1112	42,1112	42,1112	42,1112
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-23	1	1	42,6234	42,6234	42,6234	42,6234
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-26	1	1	43,2306	43,2306	43,2306	43,2306
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-27	1	1	42,6053	42,6053	42,6053	42,6053
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-28	1	1	43,2529	43,2529	43,2529	43,2529
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-05-30	1	1	43,4541	43,4541	43,4541	43,4541
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-02	1	1	44,7172	44,7172	44,7172	44,7172
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-03	1	1	44,4418	44,4418	44,4418	44,4418
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-04	1	1	44,7419	44,7419	44,7419	44,7419
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-05	1	1	44,5525	44,5525	44,5525	44,5525
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-06	1	1	45,1605	45,1605	45,1605	45,1605
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-10	1	1	45,627	45,627	45,627	45,627
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-11	1	1	45,2933	45,2933	45,2933	45,2933
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-12	1	1	45,8973	45,8973	45,8973	45,8973
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-13	1	1	46,1224	46,1224	46,1224	46,1224
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-16	1	1	45,5269	45,5269	45,5269	45,5269
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-17	1	1	46,5678	46,5678	46,5678	46,5678
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-18	1	1	46,7329	46,7329	46,7329	46,7329
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-19	1	1	47,6173	47,6173	47,6173	47,6173
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-23	1	1	47,4145	47,4145	47,4145	47,4145
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-24	1	1	46,9118	46,9118	46,9118	46,9118
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-25	1	1	47,3495	47,3495	47,3495	47,3495
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-26	1	1	48,0627	48,0627	48,0627	48,0627
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-27	1	1	48,0675	48,0675	48,0675	48,0675
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-06-30	1	1	47,7362	47,7362	47,7362	47,7362
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-01	1	1	47,7474	47,7474	47,7474	47,7474
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-02	1	1	48,6772	48,6772	48,6772	48,6772
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-03	1	1	49,1805	49,1805	49,1805	49,1805
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-04	1	1	49,4719	49,4719	49,4719	49,4719
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-07	1	1	51,1226	51,1226	51,1226	51,1226
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-08	1	1	51,4068	51,4068	51,4068	51,4068
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-09	1	1	51,3719	51,3719	51,3719	51,3719
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-10	1	1	50,9489	50,9489	50,9489	50,9489
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-11	1	1	51,2383	51,2383	51,2383	51,2383
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-14	1	1	52,2364	52,2364	52,2364	52,2364
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-15	1	1	52,199	52,199	52,199	52,199
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-16	1	1	53,0967	53,0967	53,0967	53,0967
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-17	1	1	52,9614	52,9614	52,9614	52,9614
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-18	1	1	52,749	52,749	52,749	52,749
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-21	1	1	52,1709	52,1709	52,1709	52,1709
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-22	1	1	51,8597	51,8597	51,8597	51,8597
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-23	1	1	50,7415	50,7415	50,7415	50,7415
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-24	1	1	50,895	50,895	50,895	50,895
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-25	1	1	50,76	50,76	50,76	50,76
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-28	1	1	51,4265	51,4265	51,4265	51,4265
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-29	1	1	51,5225	51,5225	51,5225	51,5225
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-30	1	1	51,704	51,704	51,704	51,704
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-07-31	1	1	52,5007	52,5007	52,5007	52,5007
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-01	1	1	53,5429	53,5429	53,5429	53,5429
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-04	1	1	52,9248	52,9248	52,9248	52,9248
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-05	1	1	52,1123	52,1123	52,1123	52,1123
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-06	1	1	51,0768	51,0768	51,0768	51,0768
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-07	1	1	51,1862	51,1862	51,1862	51,1862
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-08	1	1	51,3073	51,3073	51,3073	51,3073
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-11	1	1	52,0642	52,0642	52,0642	52,0642
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-12	1	1	52,3943	52,3943	52,3943	52,3943
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-13	1	1	53,3003	53,3003	53,3003	53,3003
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-14	1	1	53,664	53,664	53,664	53,664
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-15	1	1	53,9163	53,9163	53,9163	53,9163
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-18	1	1	54,853	54,853	54,853	54,853
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-19	1	1	55,7363	55,7363	55,7363	55,7363
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-20	1	1	55,4501	55,4501	55,4501	55,4501
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-21	1	1	56,906	56,906	56,906	56,906
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-22	1	1	58,1357	58,1357	58,1357	58,1357
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-25	1	1	58,0029	58,0029	58,0029	58,0029
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-26	1	1	57,9363	57,9363	57,9363	57,9363
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-27	1	1	57,43	57,43	57,43	57,43
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-28	1	1	57,3834	57,3834	57,3834	57,3834
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-08-29	1	1	57,6977	57,6977	57,6977	57,6977
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-01	1	1	58,1454	58,1454	58,1454	58,1454
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-02	1	1	58,4149	58,4149	58,4149	58,4149
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-03	1	1	58,8402	58,8402	58,8402	58,8402
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-04	1	1	58,776	58,776	58,776	58,776
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-05	1	1	58,2477	58,2477	58,2477	58,2477
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-08	1	1	58,362	58,362	58,362	58,362
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-09	1	1	57,5138	57,5138	57,5138	57,5138
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-10	1	1	56,6481	56,6481	56,6481	56,6481
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-11	1	1	56,7052	56,7052	56,7052	56,7052
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-12	1	1	56,1354	56,1354	56,1354	56,1354
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-15	1	1	56,2602	56,2602	56,2602	56,2602
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-16	1	1	56,7162	56,7162	56,7162	56,7162
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-17	1	1	56,9463	56,9463	56,9463	56,9463
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-18	1	1	55,7798	55,7798	55,7798	55,7798
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-19	1	1	55,4048	55,4048	55,4048	55,4048
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-22	1	1	53,9194	53,9194	53,9194	53,9194
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-23	1	1	54,0568	54,0568	54,0568	54,0568
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-24	1	1	54,9823	54,9823	54,9823	54,9823
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-25	1	1	54,1025	54,1025	54,1025	54,1025
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-26	1	1	54,0302	54,0302	54,0302	54,0302
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-29	1	1	53,9364	53,9364	53,9364	53,9364
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-09-30	1	1	53,2998	53,2998	53,2998	53,2998
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-01	1	1	54,2546	54,2546	54,2546	54,2546
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-02	1	1	54,9494	54,9494	54,9494	54,9494
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-03	1	1	55,4739	55,4739	55,4739	55,4739
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-06	1	1	55,6814	55,6814	55,6814	55,6814
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-07	1	1	55,3176	55,3176	55,3176	55,3176
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-08	1	1	55,132	55,132	55,132	55,132
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-09	1	1	56,4747	56,4747	56,4747	56,4747
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-10	1	1	57,1398	57,1398	57,1398	57,1398
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-13	1	1	57,5868	57,5868	57,5868	57,5868
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-14	1	1	56,677	56,677	56,677	56,677
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-15	1	1	57,1272	57,1272	57,1272	57,1272
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-16	1	1	57,5342	57,5342	57,5342	57,5342
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-17	1	1	57,7908	57,7908	57,7908	57,7908
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-20	1	1	58,3319	58,3319	58,3319	58,3319
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-21	1	1	58,1789	58,1789	58,1789	58,1789
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-22	1	1	57,759	57,759	57,759	57,759
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-23	1	1	56,1039	56,1039	56,1039	56,1039
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-24	1	1	55,6801	55,6801	55,6801	55,6801
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-27	1	1	56,6396	56,6396	56,6396	56,6396
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-28	1	1	57,6868	57,6868	57,6868	57,6868
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-29	1	1	57,9399	57,9399	57,9399	57,9399
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-30	1	1	58,17	58,17	58,17	58,17
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-10-31	1	1	58,3617	58,3617	58,3617	58,3617
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-03	1	1	59,4201	59,4201	59,4201	59,4201
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-04	1	1	60,0365	60,0365	60,0365	60,0365
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-05	1	1	60,4019	60,4019	60,4019	60,4019
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-06	1	1	59,2487	59,2487	59,2487	59,2487
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-07	1	1	59,1287	59,1287	59,1287	59,1287
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-10	1	1	58,4031	58,4031	58,4031	58,4031
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-11	1	1	57,5221	57,5221	57,5221	57,5221
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-12	1	1	56,9075	56,9075	56,9075	56,9075
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-13	1	1	57,2693	57,2693	57,2693	57,2693
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-14	1	1	56,6802	56,6802	56,6802	56,6802
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-17	1	1	55,4985	55,4985	55,4985	55,4985
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-18	1	1	55,1707	55,1707	55,1707	55,1707
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-19	1	1	53,7807	53,7807	53,7807	53,7807
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-20	1	1	53,3842	53,3842	53,3842	53,3842
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-21	1	1	53,2469	53,2469	53,2469	53,2469
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-24	1	1	53,3902	53,3902	53,3902	53,3902
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-25	1	1	54,2464	54,2464	54,2464	54,2464
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-26	1	1	54,6462	54,6462	54,6462	54,6462
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-27	1	1	54,4089	54,4089	54,4089	54,4089
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-11-28	1	1	54,7843	54,7843	54,7843	54,7843
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-01	1	1	55,5453	55,5453	55,5453	55,5453
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-02	1	1	55,5291	55,5291	55,5291	55,5291
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-03	1	1	55,1104	55,1104	55,1104	55,1104
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-04	1	1	54,819	54,819	54,819	54,819
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-05	1	1	54,1535	54,1535	54,1535	54,1535
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-08	1	1	53,3101	53,3101	53,3101	53,3101
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-09	1	1	53,6747	53,6747	53,6747	53,6747
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-10	1	1	53,7736	53,7736	53,7736	53,7736
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-11	1	1	54,8694	54,8694	54,8694	54,8694
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-12	1	1	54,8492	54,8492	54,8492	54,8492
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-15	1	1	55,2123	55,2123	55,2123	55,2123
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-16	1	1	54,472	54,472	54,472	54,472
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-17	1	1	53,507	53,507	53,507	53,507
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-18	1	1	54,0986	54,0986	54,0986	54,0986
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-19	1	1	54,407	54,407	54,407	54,407
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-22	1	1	54,6669	54,6669	54,6669	54,6669
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-23	1	1	54,6736	54,6736	54,6736	54,6736
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-29	1	1	54,8586	54,8586	54,8586	54,8586
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2003-12-30	1	1	55,389	55,389	55,389	55,389
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-02	1	1	37,4524	37,4524	37,4524	37,4524
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-03	1	1	38,083	38,083	38,083	38,083
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-07	1	1	38,4024	38,4024	38,4024	38,4024
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-08	1	1	38,1754	38,1754	38,1754	38,1754
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-09	1	1	38,0362	38,0362	38,0362	38,0362
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-10	1	1	38,1605	38,1605	38,1605	38,1605
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-13	1	1	38,7465	38,7465	38,7465	38,7465
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-14	1	1	38,3618	38,3618	38,3618	38,3618
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-15	1	1	38,2787	38,2787	38,2787	38,2787
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-16	1	1	38,3372	38,3372	38,3372	38,3372
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-17	1	1	37,4642	37,4642	37,4642	37,4642
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-20	1	1	37,1227	37,1227	37,1227	37,1227
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-21	1	1	37,1365	37,1365	37,1365	37,1365
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-22	1	1	36,5312	36,5312	36,5312	36,5312
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-23	1	1	36,5427	36,5427	36,5427	36,5427
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-24	1	1	36,0433	36,0433	36,0433	36,0433
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-27	1	1	34,9281	34,9281	34,9281	34,9281
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-28	1	1	34,7343	34,7343	34,7343	34,7343
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-29	1	1	34,4206	34,4206	34,4206	34,4206
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-30	1	1	35,1045	35,1045	35,1045	35,1045
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-01-31	1	1	34,8085	34,8085	34,8085	34,8085
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-03	1	1	35,3935	35,3935	35,3935	35,3935
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-04	1	1	34,578	34,578	34,578	34,578
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-05	1	1	34,5692	34,5692	34,5692	34,5692
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-06	1	1	34,0428	34,0428	34,0428	34,0428
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-07	1	1	34,0371	34,0371	34,0371	34,0371
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-10	1	1	33,8001	33,8001	33,8001	33,8001
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-11	1	1	34,2661	34,2661	34,2661	34,2661
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-12	1	1	33,9177	33,9177	33,9177	33,9177
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-13	1	1	33,2002	33,2002	33,2002	33,2002
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-14	1	1	33,2758	33,2758	33,2758	33,2758
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-17	1	1	34,11	34,11	34,11	34,11
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-18	1	1	34,6795	34,6795	34,6795	34,6795
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-19	1	1	34,6784	34,6784	34,6784	34,6784
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-20	1	1	34,4124	34,4124	34,4124	34,4124
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-21	1	1	34,0983	34,0983	34,0983	34,0983
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-24	1	1	34,3689	34,3689	34,3689	34,3689
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-25	1	1	33,2757	33,2757	33,2757	33,2757
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-26	1	1	33,6326	33,6326	33,6326	33,6326
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-27	1	1	33,5391	33,5391	33,5391	33,5391
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-02-28	1	1	34,0771	34,0771	34,0771	34,0771
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-03	1	1	34,6027	34,6027	34,6027	34,6027
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-04	1	1	33,4914	33,4914	33,4914	33,4914
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-05	1	1	33,1778	33,1778	33,1778	33,1778
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-06	1	1	33,1462	33,1462	33,1462	33,1462
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-07	1	1	32,7316	32,7316	32,7316	32,7316
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-10	1	1	32,9012	32,9012	32,9012	32,9012
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-11	1	1	32,5876	32,5876	32,5876	32,5876
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-12	1	1	32,1478	32,1478	32,1478	32,1478
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-13	1	1	32,9359	32,9359	32,9359	32,9359
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-14	1	1	33,8018	33,8018	33,8018	33,8018
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-17	1	1	33,7587	33,7587	33,7587	33,7587
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-18	1	1	35,4624	35,4624	35,4624	35,4624
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-19	1	1	35,6102	35,6102	35,6102	35,6102
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-20	1	1	35,4953	35,4953	35,4953	35,4953
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-21	1	1	36,2908	36,2908	36,2908	36,2908
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-24	1	1	35,8367	35,8367	35,8367	35,8367
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-25	1	1	35,3719	35,3719	35,3719	35,3719
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-26	1	1	35,7855	35,7855	35,7855	35,7855
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-27	1	1	35,2459	35,2459	35,2459	35,2459
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-28	1	1	35,0414	35,0414	35,0414	35,0414
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-03-31	1	1	34,5055	34,5055	34,5055	34,5055
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-01	1	1	34,1589	34,1589	34,1589	34,1589
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-02	1	1	34,9091	34,9091	34,9091	34,9091
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-03	1	1	35,6507	35,6507	35,6507	35,6507
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-04	1	1	35,6031	35,6031	35,6031	35,6031
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-07	1	1	36,7555	36,7555	36,7555	36,7555
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-08	1	1	35,6926	35,6926	35,6926	35,6926
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-09	1	1	35,6242	35,6242	35,6242	35,6242
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-10	1	1	34,9103	34,9103	34,9103	34,9103
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-11	1	1	35,2325	35,2325	35,2325	35,2325
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-14	1	1	34,8061	34,8061	34,8061	34,8061
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-15	1	1	35,3555	35,3555	35,3555	35,3555
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-16	1	1	35,5015	35,5015	35,5015	35,5015
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-22	1	1	34,8355	34,8355	34,8355	34,8355
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-23	1	1	35,6437	35,6437	35,6437	35,6437
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-24	1	1	35,3492	35,3492	35,3492	35,3492
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-25	1	1	35,2241	35,2241	35,2241	35,2241
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-28	1	1	34,9299	34,9299	34,9299	34,9299
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-29	1	1	35,6046	35,6046	35,6046	35,6046
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-04-30	1	1	35,0125	35,0125	35,0125	35,0125
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-02	1	1	34,7157	34,7157	34,7157	34,7157
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-05	1	1	35,0691	35,0691	35,0691	35,0691
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-06	1	1	35,1029	35,1029	35,1029	35,1029
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-07	1	1	34,9298	34,9298	34,9298	34,9298
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-08	1	1	34,4064	34,4064	34,4064	34,4064
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-09	1	1	34,675	34,675	34,675	34,675
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-12	1	1	34,6928	34,6928	34,6928	34,6928
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-13	1	1	35,0573	35,0573	35,0573	35,0573
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-14	1	1	35,2485	35,2485	35,2485	35,2485
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-15	1	1	35,3389	35,3389	35,3389	35,3389
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-16	1	1	35,1519	35,1519	35,1519	35,1519
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-19	1	1	34,6445	34,6445	34,6445	34,6445
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-20	1	1	34,1984	34,1984	34,1984	34,1984
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-21	1	1	33,8524	33,8524	33,8524	33,8524
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-22	1	1	34,1291	34,1291	34,1291	34,1291
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-23	1	1	34,1538	34,1538	34,1538	34,1538
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-26	1	1	34,1262	34,1262	34,1262	34,1262
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-27	1	1	33,7426	33,7426	33,7426	33,7426
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-28	1	1	34,6105	34,6105	34,6105	34,6105
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-05-30	1	1	34,7897	34,7897	34,7897	34,7897
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-02	1	1	35,5074	35,5074	35,5074	35,5074
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-03	1	1	35,333	35,333	35,333	35,333
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-04	1	1	35,5187	35,5187	35,5187	35,5187
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-05	1	1	35,37	35,37	35,37	35,37
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-06	1	1	36,4574	36,4574	36,4574	36,4574
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-10	1	1	35,8329	35,8329	35,8329	35,8329
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-11	1	1	35,7145	35,7145	35,7145	35,7145
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-12	1	1	36,0676	36,0676	36,0676	36,0676
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-13	1	1	35,9176	35,9176	35,9176	35,9176
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-16	1	1	35,7799	35,7799	35,7799	35,7799
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-17	1	1	36,5453	36,5453	36,5453	36,5453
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-18	1	1	36,555	36,555	36,555	36,555
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-19	1	1	36,7437	36,7437	36,7437	36,7437
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-23	1	1	36,5014	36,5014	36,5014	36,5014
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-24	1	1	36,3134	36,3134	36,3134	36,3134
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-25	1	1	36,2734	36,2734	36,2734	36,2734
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-26	1	1	36,5445	36,5445	36,5445	36,5445
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-27	1	1	36,5887	36,5887	36,5887	36,5887
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-06-30	1	1	36,5013	36,5013	36,5013	36,5013
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-01	1	1	35,7643	35,7643	35,7643	35,7643
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-02	1	1	36,59	36,59	36,59	36,59
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-03	1	1	36,8418	36,8418	36,8418	36,8418
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-04	1	1	36,8419	36,8419	36,8419	36,8419
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-07	1	1	37,8911	37,8911	37,8911	37,8911
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-08	1	1	37,8462	37,8462	37,8462	37,8462
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-09	1	1	37,9035	37,9035	37,9035	37,9035
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-10	1	1	37,4195	37,4195	37,4195	37,4195
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-11	1	1	37,4825	37,4825	37,4825	37,4825
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-14	1	1	38,1605	38,1605	38,1605	38,1605
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-15	1	1	38,2042	38,2042	38,2042	38,2042
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-16	1	1	38,2626	38,2626	38,2626	38,2626
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-17	1	1	38,162	38,162	38,162	38,162
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-18	1	1	38,0612	38,0612	38,0612	38,0612
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-21	1	1	37,7416	37,7416	37,7416	37,7416
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-22	1	1	37,4866	37,4866	37,4866	37,4866
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-23	1	1	37,1602	37,1602	37,1602	37,1602
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-24	1	1	37,373	37,373	37,373	37,373
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-25	1	1	37,0568	37,0568	37,0568	37,0568
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-28	1	1	37,417	37,417	37,417	37,417
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-29	1	1	37,4237	37,4237	37,4237	37,4237
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-30	1	1	37,6212	37,6212	37,6212	37,6212
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-07-31	1	1	38,3037	38,3037	38,3037	38,3037
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-01	1	1	38,1643	38,1643	38,1643	38,1643
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-04	1	1	37,6702	37,6702	37,6702	37,6702
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-05	1	1	37,4664	37,4664	37,4664	37,4664
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-06	1	1	36,7816	36,7816	36,7816	36,7816
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-07	1	1	36,8964	36,8964	36,8964	36,8964
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-08	1	1	37,4443	37,4443	37,4443	37,4443
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-11	1	1	37,6925	37,6925	37,6925	37,6925
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-12	1	1	37,8584	37,8584	37,8584	37,8584
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-13	1	1	38,1322	38,1322	38,1322	38,1322
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-14	1	1	37,8972	37,8972	37,8972	37,8972
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-15	1	1	38,221	38,221	38,221	38,221
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-18	1	1	38,8069	38,8069	38,8069	38,8069
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-19	1	1	39,3865	39,3865	39,3865	39,3865
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-20	1	1	39,0335	39,0335	39,0335	39,0335
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-21	1	1	39,5955	39,5955	39,5955	39,5955
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-22	1	1	40,129	40,129	40,129	40,129
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-25	1	1	39,5932	39,5932	39,5932	39,5932
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-26	1	1	39,8309	39,8309	39,8309	39,8309
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-27	1	1	39,5639	39,5639	39,5639	39,5639
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-28	1	1	39,7138	39,7138	39,7138	39,7138
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-08-29	1	1	39,6375	39,6375	39,6375	39,6375
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-01	1	1	39,7641	39,7641	39,7641	39,7641
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-02	1	1	40,1493	40,1493	40,1493	40,1493
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-03	1	1	40,7837	40,7837	40,7837	40,7837
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-04	1	1	40,4539	40,4539	40,4539	40,4539
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-05	1	1	40,0072	40,0072	40,0072	40,0072
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-08	1	1	40,0752	40,0752	40,0752	40,0752
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-09	1	1	39,8893	39,8893	39,8893	39,8893
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-10	1	1	39,498	39,498	39,498	39,498
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-11	1	1	39,1354	39,1354	39,1354	39,1354
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-12	1	1	38,7165	38,7165	38,7165	38,7165
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-15	1	1	39,1951	39,1951	39,1951	39,1951
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-16	1	1	39,2504	39,2504	39,2504	39,2504
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-17	1	1	39,4856	39,4856	39,4856	39,4856
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-18	1	1	39,1525	39,1525	39,1525	39,1525
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-19	1	1	39,4414	39,4414	39,4414	39,4414
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-22	1	1	38,2594	38,2594	38,2594	38,2594
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-23	1	1	38,1459	38,1459	38,1459	38,1459
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-24	1	1	38,0577	38,0577	38,0577	38,0577
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-25	1	1	37,2458	37,2458	37,2458	37,2458
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-26	1	1	37,0504	37,0504	37,0504	37,0504
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-29	1	1	37,0243	37,0243	37,0243	37,0243
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-09-30	1	1	36,5189	36,5189	36,5189	36,5189
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-01	1	1	37,1062	37,1062	37,1062	37,1062
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-02	1	1	37,2506	37,2506	37,2506	37,2506
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-03	1	1	37,9738	37,9738	37,9738	37,9738
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-06	1	1	37,6544	37,6544	37,6544	37,6544
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-07	1	1	37,277	37,277	37,277	37,277
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-08	1	1	37,5561	37,5561	37,5561	37,5561
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-09	1	1	38,0345	38,0345	38,0345	38,0345
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-10	1	1	37,9017	37,9017	37,9017	37,9017
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-13	1	1	38,3731	38,3731	38,3731	38,3731
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-14	1	1	38,2288	38,2288	38,2288	38,2288
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-15	1	1	38,7001	38,7001	38,7001	38,7001
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-16	1	1	38,3496	38,3496	38,3496	38,3496
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-17	1	1	38,7091	38,7091	38,7091	38,7091
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-20	1	1	38,5856	38,5856	38,5856	38,5856
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-21	1	1	38,4967	38,4967	38,4967	38,4967
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-22	1	1	37,9383	37,9383	37,9383	37,9383
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-23	1	1	37,3918	37,3918	37,3918	37,3918
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-24	1	1	37,3944	37,3944	37,3944	37,3944
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-27	1	1	38,0814	38,0814	38,0814	38,0814
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-28	1	1	38,2344	38,2344	38,2344	38,2344
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-29	1	1	38,4667	38,4667	38,4667	38,4667
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-30	1	1	38,7867	38,7867	38,7867	38,7867
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-10-31	1	1	38,8871	38,8871	38,8871	38,8871
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-03	1	1	39,387	39,387	39,387	39,387
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-04	1	1	39,5155	39,5155	39,5155	39,5155
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-05	1	1	39,3989	39,3989	39,3989	39,3989
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-06	1	1	39,3101	39,3101	39,3101	39,3101
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-07	1	1	39,3798	39,3798	39,3798	39,3798
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-10	1	1	39,0279	39,0279	39,0279	39,0279
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-11	1	1	38,6851	38,6851	38,6851	38,6851
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-12	1	1	38,411	38,411	38,411	38,411
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-13	1	1	38,5121	38,5121	38,5121	38,5121
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-14	1	1	38,3843	38,3843	38,3843	38,3843
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-17	1	1	37,7241	37,7241	37,7241	37,7241
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-18	1	1	37,724	37,724	37,724	37,724
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-19	1	1	37,0737	37,0737	37,0737	37,0737
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-20	1	1	37,0733	37,0733	37,0733	37,0733
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-21	1	1	37,0881	37,0881	37,0881	37,0881
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-24	1	1	37,7423	37,7423	37,7423	37,7423
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-25	1	1	38,1941	38,1941	38,1941	38,1941
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-26	1	1	38,2147	38,2147	38,2147	38,2147
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-27	1	1	38,3035	38,3035	38,3035	38,3035
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-11-28	1	1	38,0205	38,0205	38,0205	38,0205
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-01	1	1	38,3611	38,3611	38,3611	38,3611
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-02	1	1	38,3739	38,3739	38,3739	38,3739
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-03	1	1	38,1844	38,1844	38,1844	38,1844
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-04	1	1	37,8668	37,8668	37,8668	37,8668
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-05	1	1	37,5578	37,5578	37,5578	37,5578
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-08	1	1	37,169	37,169	37,169	37,169
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-09	1	1	37,3311	37,3311	37,3311	37,3311
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-10	1	1	36,9036	36,9036	36,9036	36,9036
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-11	1	1	37,3873	37,3873	37,3873	37,3873
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-12	1	1	37,3783	37,3783	37,3783	37,3783
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-15	1	1	37,5957	37,5957	37,5957	37,5957
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-16	1	1	37,2254	37,2254	37,2254	37,2254
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-17	1	1	36,9848	36,9848	36,9848	36,9848
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-18	1	1	37,5129	37,5129	37,5129	37,5129
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-19	1	1	37,7551	37,7551	37,7551	37,7551
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-22	1	1	37,8112	37,8112	37,8112	37,8112
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-23	1	1	37,9962	37,9962	37,9962	37,9962
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-29	1	1	38,1245	38,1245	38,1245	38,1245
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2003-12-30	1	1	38,2943	38,2943	38,2943	38,2943
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-02	1	1	279,8569	279,8569	279,8569	279,8569
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-03	1	1	286,0397	286,0397	286,0397	286,0397
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-07	1	1	283,692	283,692	283,692	283,692
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-08	1	1	280,2235	280,2235	280,2235	280,2235
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-09	1	1	280,5026	280,5026	280,5026	280,5026
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-10	1	1	282,4784	282,4784	282,4784	282,4784
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-13	1	1	285,756	285,756	285,756	285,756
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-14	1	1	284,4002	284,4002	284,4002	284,4002
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-15	1	1	281,1926	281,1926	281,1926	281,1926
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-16	1	1	282,0594	282,0594	282,0594	282,0594
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-17	1	1	276,0346	276,0346	276,0346	276,0346
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-20	1	1	271,9358	271,9358	271,9358	271,9358
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-21	1	1	268,82	268,82	268,82	268,82
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-22	1	1	265,1614	265,1614	265,1614	265,1614
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-23	1	1	265,7671	265,7671	265,7671	265,7671
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-24	1	1	260,5546	260,5546	260,5546	260,5546
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-27	1	1	254,3781	254,3781	254,3781	254,3781
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-28	1	1	250,575	250,575	250,575	250,575
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-29	1	1	248,7765	248,7765	248,7765	248,7765
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-30	1	1	255,1202	255,1202	255,1202	255,1202
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-01-31	1	1	256,1554	256,1554	256,1554	256,1554
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-03	1	1	261,7575	261,7575	261,7575	261,7575
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-04	1	1	255,8219	255,8219	255,8219	255,8219
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-05	1	1	255,5402	255,5402	255,5402	255,5402
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-06	1	1	250,3491	250,3491	250,3491	250,3491
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-07	1	1	249,9312	249,9312	249,9312	249,9312
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-10	1	1	247,2376	247,2376	247,2376	247,2376
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-11	1	1	250,9957	250,9957	250,9957	250,9957
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-12	1	1	248,4331	248,4331	248,4331	248,4331
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-13	1	1	245,0666	245,0666	245,0666	245,0666
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-14	1	1	246,7006	246,7006	246,7006	246,7006
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-17	1	1	252,4439	252,4439	252,4439	252,4439
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-18	1	1	255,2597	255,2597	255,2597	255,2597
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-19	1	1	252,4094	252,4094	252,4094	252,4094
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-20	1	1	250,0895	250,0895	250,0895	250,0895
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-21	1	1	249,2429	249,2429	249,2429	249,2429
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-24	1	1	248,7608	248,7608	248,7608	248,7608
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-25	1	1	240,3742	240,3742	240,3742	240,3742
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-26	1	1	239,9799	239,9799	239,9799	239,9799
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-27	1	1	238,5408	238,5408	238,5408	238,5408
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-02-28	1	1	245,4182	245,4182	245,4182	245,4182
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-03	1	1	250,2634	250,2634	250,2634	250,2634
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-04	1	1	242,1555	242,1555	242,1555	242,1555
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-05	1	1	239,4752	239,4752	239,4752	239,4752
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-06	1	1	238,0241	238,0241	238,0241	238,0241
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-07	1	1	234,815	234,815	234,815	234,815
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-10	1	1	231,1034	231,1034	231,1034	231,1034
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-11	1	1	230,7171	230,7171	230,7171	230,7171
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-12	1	1	224,3748	224,3748	224,3748	224,3748
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-13	1	1	232,8813	232,8813	232,8813	232,8813
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-14	1	1	235,6678	235,6678	235,6678	235,6678
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-17	1	1	236,1004	236,1004	236,1004	236,1004
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-18	1	1	247,9465	247,9465	247,9465	247,9465
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-19	1	1	252,7438	252,7438	252,7438	252,7438
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-20	1	1	248,2442	248,2442	248,2442	248,2442
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-21	1	1	257,1864	257,1864	257,1864	257,1864
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-24	1	1	250,3246	250,3246	250,3246	250,3246
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-25	1	1	249,3322	249,3322	249,3322	249,3322
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-26	1	1	252,3526	252,3526	252,3526	252,3526
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-27	1	1	245,271	245,271	245,271	245,271
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-28	1	1	243,9507	243,9507	243,9507	243,9507
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-03-31	1	1	237,6667	237,6667	237,6667	237,6667
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-01	1	1	239,1972	239,1972	239,1972	239,1972
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-02	1	1	249,5396	249,5396	249,5396	249,5396
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-03	1	1	252,22	252,22	252,22	252,22
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-04	1	1	254,8054	254,8054	254,8054	254,8054
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-07	1	1	262,0173	262,0173	262,0173	262,0173
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-08	1	1	257,2023	257,2023	257,2023	257,2023
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-09	1	1	258,1301	258,1301	258,1301	258,1301
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-10	1	1	254,3372	254,3372	254,3372	254,3372
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-11	1	1	256,2306	256,2306	256,2306	256,2306
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-14	1	1	255,2415	255,2415	255,2415	255,2415
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-15	1	1	259,6272	259,6272	259,6272	259,6272
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-16	1	1	260,0069	260,0069	260,0069	260,0069
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-22	1	1	257,427	257,427	257,427	257,427
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-23	1	1	264,3047	264,3047	264,3047	264,3047
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-24	1	1	261,2033	261,2033	261,2033	261,2033
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-25	1	1	257,9516	257,9516	257,9516	257,9516
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-28	1	1	259,5155	259,5155	259,5155	259,5155
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-29	1	1	265,1673	265,1673	265,1673	265,1673
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-04-30	1	1	260,478	260,478	260,478	260,478
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-02	1	1	257,6466	257,6466	257,6466	257,6466
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-05	1	1	260,8551	260,8551	260,8551	260,8551
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-06	1	1	263,4502	263,4502	263,4502	263,4502
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-07	1	1	260,9385	260,9385	260,9385	260,9385
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-08	1	1	256,035	256,035	256,035	256,035
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-09	1	1	258,0329	258,0329	258,0329	258,0329
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-12	1	1	257,3531	257,3531	257,3531	257,3531
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-13	1	1	258,4046	258,4046	258,4046	258,4046
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-14	1	1	259,6554	259,6554	259,6554	259,6554
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-15	1	1	261,2722	261,2722	261,2722	261,2722
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-16	1	1	262,4556	262,4556	262,4556	262,4556
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-19	1	1	256,708	256,708	256,708	256,708
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-20	1	1	255,1264	255,1264	255,1264	255,1264
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-21	1	1	251,1677	251,1677	251,1677	251,1677
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-22	1	1	253,9356	253,9356	253,9356	253,9356
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-23	1	1	253,1358	253,1358	253,1358	253,1358
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-26	1	1	254,3477	254,3477	254,3477	254,3477
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-27	1	1	251,2654	251,2654	251,2654	251,2654
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-28	1	1	258,5276	258,5276	258,5276	258,5276
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-05-30	1	1	261,6285	261,6285	261,6285	261,6285
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-02	1	1	264,6875	264,6875	264,6875	264,6875
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-03	1	1	263,9071	263,9071	263,9071	263,9071
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-04	1	1	265,0118	265,0118	265,0118	265,0118
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-05	1	1	263,4244	263,4244	263,4244	263,4244
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-06	1	1	271,3493	271,3493	271,3493	271,3493
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-10	1	1	268,5568	268,5568	268,5568	268,5568
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-11	1	1	269,5353	269,5353	269,5353	269,5353
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-12	1	1	271,8297	271,8297	271,8297	271,8297
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-13	1	1	270,3027	270,3027	270,3027	270,3027
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-16	1	1	272,0165	272,0165	272,0165	272,0165
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-17	1	1	275,2087	275,2087	275,2087	275,2087
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-18	1	1	275,2805	275,2805	275,2805	275,2805
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-19	1	1	274,0038	274,0038	274,0038	274,0038
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-23	1	1	272,0896	272,0896	272,0896	272,0896
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-24	1	1	270,853	270,853	270,853	270,853
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-25	1	1	270,9017	270,9017	270,9017	270,9017
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-26	1	1	272,6256	272,6256	272,6256	272,6256
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-27	1	1	271,5092	271,5092	271,5092	271,5092
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-06-30	1	1	272,2287	272,2287	272,2287	272,2287
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-01	1	1	264,5495	264,5495	264,5495	264,5495
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-02	1	1	268,7344	268,7344	268,7344	268,7344
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-03	1	1	269,2042	269,2042	269,2042	269,2042
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-04	1	1	269,9868	269,9868	269,9868	269,9868
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-07	1	1	276,2442	276,2442	276,2442	276,2442
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-08	1	1	273,0048	273,0048	273,0048	273,0048
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-09	1	1	271,9141	271,9141	271,9141	271,9141
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-10	1	1	268,6607	268,6607	268,6607	268,6607
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-11	1	1	270,9059	270,9059	270,9059	270,9059
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-14	1	1	274,9571	274,9571	274,9571	274,9571
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-15	1	1	274,6084	274,6084	274,6084	274,6084
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-16	1	1	273,9358	273,9358	273,9358	273,9358
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-17	1	1	272,7965	272,7965	272,7965	272,7965
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-18	1	1	274,9647	274,9647	274,9647	274,9647
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-21	1	1	272,4335	272,4335	272,4335	272,4335
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-22	1	1	272,0982	272,0982	272,0982	272,0982
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-23	1	1	271,109	271,109	271,109	271,109
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-24	1	1	274,0829	274,0829	274,0829	274,0829
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-25	1	1	273,6708	273,6708	273,6708	273,6708
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-28	1	1	274,7152	274,7152	274,7152	274,7152
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-29	1	1	274,0746	274,0746	274,0746	274,0746
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-30	1	1	274,7387	274,7387	274,7387	274,7387
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-07-31	1	1	278,6966	278,6966	278,6966	278,6966
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-01	1	1	278,2826	278,2826	278,2826	278,2826
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-04	1	1	277,9228	277,9228	277,9228	277,9228
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-05	1	1	276,2728	276,2728	276,2728	276,2728
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-06	1	1	272,1282	272,1282	272,1282	272,1282
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-07	1	1	271,5504	271,5504	271,5504	271,5504
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-08	1	1	275,3659	275,3659	275,3659	275,3659
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-11	1	1	276,7082	276,7082	276,7082	276,7082
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-12	1	1	279,2128	279,2128	279,2128	279,2128
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-13	1	1	280,5615	280,5615	280,5615	280,5615
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-14	1	1	280,6688	280,6688	280,6688	280,6688
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-15	1	1	283,5363	283,5363	283,5363	283,5363
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-18	1	1	286,3353	286,3353	286,3353	286,3353
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-19	1	1	288,293	288,293	288,293	288,293
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-20	1	1	285,1318	285,1318	285,1318	285,1318
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-21	1	1	289,0308	289,0308	289,0308	289,0308
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-22	1	1	290,3209	290,3209	290,3209	290,3209
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-25	1	1	288,3606	288,3606	288,3606	288,3606
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-26	1	1	286,8659	286,8659	286,8659	286,8659
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-27	1	1	285,5332	285,5332	285,5332	285,5332
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-28	1	1	287,1898	287,1898	287,1898	287,1898
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-08-29	1	1	285,8081	285,8081	285,8081	285,8081
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-01	1	1	286,9774	286,9774	286,9774	286,9774
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-02	1	1	287,4952	287,4952	287,4952	287,4952
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-03	1	1	291,831	291,831	291,831	291,831
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-04	1	1	291,1232	291,1232	291,1232	291,1232
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-05	1	1	288,4921	288,4921	288,4921	288,4921
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-08	1	1	290,6555	290,6555	290,6555	290,6555
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-09	1	1	287,4243	287,4243	287,4243	287,4243
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-10	1	1	283,8492	283,8492	283,8492	283,8492
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-11	1	1	283,2568	283,2568	283,2568	283,2568
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-12	1	1	280,0809	280,0809	280,0809	280,0809
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-15	1	1	284,3976	284,3976	284,3976	284,3976
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-16	1	1	284,1623	284,1623	284,1623	284,1623
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-17	1	1	285,5557	285,5557	285,5557	285,5557
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-18	1	1	284,6758	284,6758	284,6758	284,6758
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-19	1	1	285,838	285,838	285,838	285,838
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-22	1	1	277,8175	277,8175	277,8175	277,8175
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-23	1	1	277,0948	277,0948	277,0948	277,0948
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-24	1	1	274,5441	274,5441	274,5441	274,5441
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-25	1	1	270,6668	270,6668	270,6668	270,6668
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-26	1	1	268,6808	268,6808	268,6808	268,6808
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-29	1	1	269,3677	269,3677	269,3677	269,3677
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-09-30	1	1	264,0295	264,0295	264,0295	264,0295
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-01	1	1	268,9525	268,9525	268,9525	268,9525
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-02	1	1	270,274	270,274	270,274	270,274
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-03	1	1	275,3834	275,3834	275,3834	275,3834
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-06	1	1	274,8788	274,8788	274,8788	274,8788
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-07	1	1	270,8791	270,8791	270,8791	270,8791
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-08	1	1	274,0183	274,0183	274,0183	274,0183
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-09	1	1	276,8825	276,8825	276,8825	276,8825
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-10	1	1	277,1509	277,1509	277,1509	277,1509
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-13	1	1	280,7783	280,7783	280,7783	280,7783
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-14	1	1	279,1047	279,1047	279,1047	279,1047
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-15	1	1	282,7524	282,7524	282,7524	282,7524
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-16	1	1	281,2638	281,2638	281,2638	281,2638
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-17	1	1	282,331	282,331	282,331	282,331
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-20	1	1	283,9272	283,9272	283,9272	283,9272
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-21	1	1	283,5384	283,5384	283,5384	283,5384
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-22	1	1	278,8411	278,8411	278,8411	278,8411
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-23	1	1	276,1095	276,1095	276,1095	276,1095
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-24	1	1	275,6945	275,6945	275,6945	275,6945
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-27	1	1	280,0592	280,0592	280,0592	280,0592
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-28	1	1	280,733	280,733	280,733	280,733
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-29	1	1	280,8494	280,8494	280,8494	280,8494
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-30	1	1	283,6177	283,6177	283,6177	283,6177
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-10-31	1	1	283,6101	283,6101	283,6101	283,6101
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-03	1	1	289,2253	289,2253	289,2253	289,2253
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-04	1	1	287,9904	287,9904	287,9904	287,9904
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-05	1	1	286,7374	286,7374	286,7374	286,7374
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-06	1	1	287,2732	287,2732	287,2732	287,2732
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-07	1	1	287,5512	287,5512	287,5512	287,5512
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-10	1	1	286,5958	286,5958	286,5958	286,5958
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-11	1	1	284,0048	284,0048	284,0048	284,0048
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-12	1	1	284,2037	284,2037	284,2037	284,2037
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-13	1	1	284,9807	284,9807	284,9807	284,9807
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-14	1	1	286,551	286,551	286,551	286,551
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-17	1	1	281,5714	281,5714	281,5714	281,5714
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-18	1	1	282,0245	282,0245	282,0245	282,0245
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-19	1	1	278,7007	278,7007	278,7007	278,7007
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-20	1	1	277,2667	277,2667	277,2667	277,2667
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-21	1	1	278,127	278,127	278,127	278,127
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-24	1	1	283,8508	283,8508	283,8508	283,8508
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-25	1	1	285,927	285,927	285,927	285,927
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-26	1	1	287,0452	287,0452	287,0452	287,0452
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-27	1	1	287,0498	287,0498	287,0498	287,0498
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-11-28	1	1	285,4798	285,4798	285,4798	285,4798
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-01	1	1	289,4443	289,4443	289,4443	289,4443
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-02	1	1	288,3143	288,3143	288,3143	288,3143
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-03	1	1	288,5917	288,5917	288,5917	288,5917
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-04	1	1	286,7471	286,7471	286,7471	286,7471
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-05	1	1	284,015	284,015	284,015	284,015
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-08	1	1	282,1262	282,1262	282,1262	282,1262
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-09	1	1	285,0133	285,0133	285,0133	285,0133
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-10	1	1	281,6229	281,6229	281,6229	281,6229
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-11	1	1	284,0868	284,0868	284,0868	284,0868
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-12	1	1	283,6381	283,6381	283,6381	283,6381
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-15	1	1	285,9204	285,9204	285,9204	285,9204
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-16	1	1	285,5619	285,5619	285,5619	285,5619
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-17	1	1	284,2164	284,2164	284,2164	284,2164
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-18	1	1	288,2918	288,2918	288,2918	288,2918
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-19	1	1	289,4374	289,4374	289,4374	289,4374
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-22	1	1	289,9703	289,9703	289,9703	289,9703
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-23	1	1	289,9101	289,9101	289,9101	289,9101
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-29	1	1	291,5537	291,5537	291,5537	291,5537
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2003-12-30	1	1	292,2434	292,2434	292,2434	292,2434
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-02	1	1	371,9705	371,9705	371,9705	371,9705
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-03	1	1	376,3354	376,3354	376,3354	376,3354
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-07	1	1	378,5161	378,5161	378,5161	378,5161
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-08	1	1	373,6496	373,6496	373,6496	373,6496
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-09	1	1	374,4051	374,4051	374,4051	374,4051
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-10	1	1	373,6034	373,6034	373,6034	373,6034
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-13	1	1	374,6216	374,6216	374,6216	374,6216
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-14	1	1	374,4574	374,4574	374,4574	374,4574
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-15	1	1	372,9463	372,9463	372,9463	372,9463
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-16	1	1	372,8933	372,8933	372,8933	372,8933
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-17	1	1	370,4712	370,4712	370,4712	370,4712
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-20	1	1	372,9969	372,9969	372,9969	372,9969
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-21	1	1	373,0091	373,0091	373,0091	373,0091
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-22	1	1	371,0801	371,0801	371,0801	371,0801
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-23	1	1	373,1197	373,1197	373,1197	373,1197
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-24	1	1	369,654	369,654	369,654	369,654
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-27	1	1	365,7117	365,7117	365,7117	365,7117
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-28	1	1	360,9173	360,9173	360,9173	360,9173
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-29	1	1	356,4445	356,4445	356,4445	356,4445
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-30	1	1	358,2453	358,2453	358,2453	358,2453
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-01-31	1	1	357,023	357,023	357,023	357,023
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-03	1	1	357,7831	357,7831	357,7831	357,7831
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-04	1	1	359,2788	359,2788	359,2788	359,2788
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-05	1	1	360,7329	360,7329	360,7329	360,7329
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-06	1	1	356,9603	356,9603	356,9603	356,9603
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-07	1	1	356,8738	356,8738	356,8738	356,8738
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-10	1	1	351,0357	351,0357	351,0357	351,0357
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-11	1	1	355,4699	355,4699	355,4699	355,4699
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-12	1	1	353,2406	353,2406	353,2406	353,2406
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-13	1	1	353,934	353,934	353,934	353,934
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-14	1	1	354,319	354,319	354,319	354,319
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-17	1	1	356,8779	356,8779	356,8779	356,8779
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-18	1	1	356,0209	356,0209	356,0209	356,0209
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-19	1	1	356,8578	356,8578	356,8578	356,8578
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-20	1	1	357,0618	357,0618	357,0618	357,0618
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-21	1	1	357,4482	357,4482	357,4482	357,4482
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-24	1	1	356,7402	356,7402	356,7402	356,7402
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-25	1	1	353,463	353,463	353,463	353,463
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-26	1	1	353,7744	353,7744	353,7744	353,7744
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-27	1	1	350,3537	350,3537	350,3537	350,3537
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-02-28	1	1	353,6649	353,6649	353,6649	353,6649
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-03	1	1	351,8372	351,8372	351,8372	351,8372
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-04	1	1	352,0297	352,0297	352,0297	352,0297
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-05	1	1	351,8134	351,8134	351,8134	351,8134
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-06	1	1	353,2881	353,2881	353,2881	353,2881
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-07	1	1	352,3237	352,3237	352,3237	352,3237
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-10	1	1	350,1403	350,1403	350,1403	350,1403
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-11	1	1	348,3328	348,3328	348,3328	348,3328
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-12	1	1	349,7164	349,7164	349,7164	349,7164
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-13	1	1	351,6458	351,6458	351,6458	351,6458
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-14	1	1	335,6664	335,6664	335,6664	335,6664
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-17	1	1	336,9803	336,9803	336,9803	336,9803
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-18	1	1	338,4466	338,4466	338,4466	338,4466
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-19	1	1	337,8836	337,8836	337,8836	337,8836
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-20	1	1	337,2438	337,2438	337,2438	337,2438
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-21	1	1	339,5658	339,5658	339,5658	339,5658
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-24	1	1	338,6841	338,6841	338,6841	338,6841
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-25	1	1	339,4338	339,4338	339,4338	339,4338
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-26	1	1	339,566	339,566	339,566	339,566
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-27	1	1	337,3887	337,3887	337,3887	337,3887
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-28	1	1	338,0053	338,0053	338,0053	338,0053
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-03-31	1	1	334,6496	334,6496	334,6496	334,6496
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-01	1	1	332,627	332,627	332,627	332,627
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-02	1	1	335,4136	335,4136	335,4136	335,4136
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-03	1	1	336,1614	336,1614	336,1614	336,1614
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-04	1	1	334,9936	334,9936	334,9936	334,9936
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-07	1	1	339,7805	339,7805	339,7805	339,7805
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-08	1	1	342,1363	342,1363	342,1363	342,1363
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-09	1	1	341,6084	341,6084	341,6084	341,6084
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-10	1	1	341,473	341,473	341,473	341,473
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-11	1	1	341,837	341,837	341,837	341,837
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-14	1	1	341,2952	341,2952	341,2952	341,2952
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-15	1	1	341,5071	341,5071	341,5071	341,5071
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-16	1	1	342,7989	342,7989	342,7989	342,7989
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-22	1	1	341,8692	341,8692	341,8692	341,8692
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-23	1	1	342,6619	342,6619	342,6619	342,6619
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-24	1	1	342,8215	342,8215	342,8215	342,8215
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-25	1	1	345,7906	345,7906	345,7906	345,7906
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-28	1	1	347,5134	347,5134	347,5134	347,5134
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-29	1	1	346,9644	346,9644	346,9644	346,9644
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-04-30	1	1	350,1613	350,1613	350,1613	350,1613
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-02	1	1	348,3151	348,3151	348,3151	348,3151
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-05	1	1	352,0035	352,0035	352,0035	352,0035
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-06	1	1	352,2013	352,2013	352,2013	352,2013
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-07	1	1	353,2372	353,2372	353,2372	353,2372
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-08	1	1	351,345	351,345	351,345	351,345
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-09	1	1	349,3696	349,3696	349,3696	349,3696
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-12	1	1	349,572	349,572	349,572	349,572
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-13	1	1	348,9131	348,9131	348,9131	348,9131
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-14	1	1	348,5712	348,5712	348,5712	348,5712
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-15	1	1	348,3787	348,3787	348,3787	348,3787
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-16	1	1	349,5282	349,5282	349,5282	349,5282
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-19	1	1	348,1249	348,1249	348,1249	348,1249
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-20	1	1	348,0683	348,0683	348,0683	348,0683
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-21	1	1	346,2596	346,2596	346,2596	346,2596
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-22	1	1	347,7245	347,7245	347,7245	347,7245
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-23	1	1	348,3031	348,3031	348,3031	348,3031
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-26	1	1	347,2682	347,2682	347,2682	347,2682
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-27	1	1	347,2884	347,2884	347,2884	347,2884
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-28	1	1	348,1872	348,1872	348,1872	348,1872
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-05-30	1	1	351,0008	351,0008	351,0008	351,0008
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-02	1	1	352,0391	352,0391	352,0391	352,0391
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-03	1	1	354,2537	354,2537	354,2537	354,2537
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-04	1	1	354,5377	354,5377	354,5377	354,5377
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-05	1	1	354,8263	354,8263	354,8263	354,8263
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-06	1	1	357,4945	357,4945	357,4945	357,4945
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-10	1	1	354,7255	354,7255	354,7255	354,7255
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-11	1	1	358,3469	358,3469	358,3469	358,3469
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-12	1	1	364,7798	364,7798	364,7798	364,7798
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-13	1	1	364,9599	364,9599	364,9599	364,9599
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-16	1	1	364,0202	364,0202	364,0202	364,0202
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-17	1	1	366,8466	366,8466	366,8466	366,8466
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-18	1	1	367,2651	367,2651	367,2651	367,2651
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-19	1	1	367,3822	367,3822	367,3822	367,3822
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-23	1	1	367,1023	367,1023	367,1023	367,1023
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-24	1	1	364,5293	364,5293	364,5293	364,5293
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-25	1	1	364,4871	364,4871	364,4871	364,4871
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-26	1	1	363,8971	363,8971	363,8971	363,8971
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-27	1	1	363,5891	363,5891	363,5891	363,5891
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-06-30	1	1	366,0712	366,0712	366,0712	366,0712
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-01	1	1	366,6838	366,6838	366,6838	366,6838
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-02	1	1	365,3628	365,3628	365,3628	365,3628
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-03	1	1	370,1954	370,1954	370,1954	370,1954
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-04	1	1	370,4235	370,4235	370,4235	370,4235
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-07	1	1	373,2615	373,2615	373,2615	373,2615
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-08	1	1	372,7113	372,7113	372,7113	372,7113
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-09	1	1	373,0852	373,0852	373,0852	373,0852
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-10	1	1	372,647	372,647	372,647	372,647
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-11	1	1	372,1278	372,1278	372,1278	372,1278
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-14	1	1	374,3467	374,3467	374,3467	374,3467
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-15	1	1	375,9443	375,9443	375,9443	375,9443
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-16	1	1	378,6617	378,6617	378,6617	378,6617
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-17	1	1	380,0296	380,0296	380,0296	380,0296
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-18	1	1	380,4112	380,4112	380,4112	380,4112
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-21	1	1	380,11	380,11	380,11	380,11
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-22	1	1	381,1669	381,1669	381,1669	381,1669
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-23	1	1	383,8309	383,8309	383,8309	383,8309
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-24	1	1	385,3408	385,3408	385,3408	385,3408
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-25	1	1	387,3945	387,3945	387,3945	387,3945
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-28	1	1	392,2286	392,2286	392,2286	392,2286
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-29	1	1	393,8793	393,8793	393,8793	393,8793
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-30	1	1	394,1346	394,1346	394,1346	394,1346
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-07-31	1	1	394,3002	394,3002	394,3002	394,3002
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-01	1	1	395,2508	395,2508	395,2508	395,2508
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-04	1	1	397,4913	397,4913	397,4913	397,4913
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-05	1	1	395,9538	395,9538	395,9538	395,9538
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-06	1	1	394,5831	394,5831	394,5831	394,5831
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-07	1	1	391,6411	391,6411	391,6411	391,6411
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-08	1	1	392,6841	392,6841	392,6841	392,6841
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-11	1	1	393,239	393,239	393,239	393,239
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-12	1	1	394,5946	394,5946	394,5946	394,5946
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-13	1	1	396,814	396,814	396,814	396,814
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-14	1	1	397,7148	397,7148	397,7148	397,7148
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-15	1	1	396,8817	396,8817	396,8817	396,8817
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-18	1	1	397,3669	397,3669	397,3669	397,3669
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-19	1	1	399,3584	399,3584	399,3584	399,3584
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-20	1	1	400,1216	400,1216	400,1216	400,1216
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-21	1	1	401,9261	401,9261	401,9261	401,9261
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-22	1	1	403,8534	403,8534	403,8534	403,8534
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-25	1	1	402,2245	402,2245	402,2245	402,2245
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-26	1	1	398,8324	398,8324	398,8324	398,8324
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-27	1	1	400,1757	400,1757	400,1757	400,1757
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-28	1	1	401,8032	401,8032	401,8032	401,8032
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-08-29	1	1	401,2022	401,2022	401,2022	401,2022
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-01	1	1	401,988	401,988	401,988	401,988
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-02	1	1	403,4899	403,4899	403,4899	403,4899
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-03	1	1	403,5953	403,5953	403,5953	403,5953
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-04	1	1	402,8911	402,8911	402,8911	402,8911
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-05	1	1	404,0101	404,0101	404,0101	404,0101
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-08	1	1	403,425	403,425	403,425	403,425
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-09	1	1	402,7826	402,7826	402,7826	402,7826
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-10	1	1	402,4785	402,4785	402,4785	402,4785
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-11	1	1	405,7494	405,7494	405,7494	405,7494
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-12	1	1	408,4859	408,4859	408,4859	408,4859
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-15	1	1	408,5812	408,5812	408,5812	408,5812
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-16	1	1	408,7854	408,7854	408,7854	408,7854
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-17	1	1	409,3698	409,3698	409,3698	409,3698
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-18	1	1	408,6604	408,6604	408,6604	408,6604
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-19	1	1	407,764	407,764	407,764	407,764
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-22	1	1	407,3555	407,3555	407,3555	407,3555
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-23	1	1	405,1619	405,1619	405,1619	405,1619
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-24	1	1	405,3981	405,3981	405,3981	405,3981
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-25	1	1	404,0209	404,0209	404,0209	404,0209
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-26	1	1	403,4015	403,4015	403,4015	403,4015
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-29	1	1	404,7365	404,7365	404,7365	404,7365
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-09-30	1	1	402,7793	402,7793	402,7793	402,7793
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-01	1	1	401,6683	401,6683	401,6683	401,6683
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-02	1	1	404,2019	404,2019	404,2019	404,2019
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-03	1	1	405,8799	405,8799	405,8799	405,8799
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-06	1	1	409,8546	409,8546	409,8546	409,8546
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-07	1	1	408,729	408,729	408,729	408,729
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-08	1	1	408,8241	408,8241	408,8241	408,8241
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-09	1	1	409,8327	409,8327	409,8327	409,8327
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-10	1	1	411,5051	411,5051	411,5051	411,5051
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-13	1	1	410,0771	410,0771	410,0771	410,0771
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-14	1	1	410,083	410,083	410,083	410,083
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-15	1	1	413,271	413,271	413,271	413,271
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-16	1	1	415,7297	415,7297	415,7297	415,7297
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-17	1	1	417,7061	417,7061	417,7061	417,7061
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-20	1	1	422,2188	422,2188	422,2188	422,2188
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-21	1	1	421,8072	421,8072	421,8072	421,8072
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-22	1	1	422,8089	422,8089	422,8089	422,8089
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-23	1	1	426,7993	426,7993	426,7993	426,7993
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-24	1	1	427,7467	427,7467	427,7467	427,7467
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-27	1	1	429,6699	429,6699	429,6699	429,6699
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-28	1	1	431,5907	431,5907	431,5907	431,5907
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-29	1	1	433,8572	433,8572	433,8572	433,8572
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-30	1	1	433,9377	433,9377	433,9377	433,9377
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-10-31	1	1	433,9116	433,9116	433,9116	433,9116
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-03	1	1	438,8812	438,8812	438,8812	438,8812
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-04	1	1	445,6919	445,6919	445,6919	445,6919
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-05	1	1	448,5625	448,5625	448,5625	448,5625
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-06	1	1	450,7942	450,7942	450,7942	450,7942
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-07	1	1	451,1013	451,1013	451,1013	451,1013
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-10	1	1	450,8775	450,8775	450,8775	450,8775
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-11	1	1	452,9706	452,9706	452,9706	452,9706
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-12	1	1	457,1029	457,1029	457,1029	457,1029
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-13	1	1	457,7313	457,7313	457,7313	457,7313
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-14	1	1	460,5724	460,5724	460,5724	460,5724
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-17	1	1	457,6815	457,6815	457,6815	457,6815
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-18	1	1	458,2066	458,2066	458,2066	458,2066
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-19	1	1	454,4279	454,4279	454,4279	454,4279
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-20	1	1	454,0667	454,0667	454,0667	454,0667
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-21	1	1	453,3365	453,3365	453,3365	453,3365
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-24	1	1	456,9144	456,9144	456,9144	456,9144
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-25	1	1	457,3563	457,3563	457,3563	457,3563
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-26	1	1	456,4663	456,4663	456,4663	456,4663
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-27	1	1	458,3863	458,3863	458,3863	458,3863
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-11-28	1	1	458,9651	458,9651	458,9651	458,9651
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-01	1	1	462,0773	462,0773	462,0773	462,0773
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-02	1	1	469,5306	469,5306	469,5306	469,5306
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-03	1	1	468,6855	468,6855	468,6855	468,6855
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-04	1	1	468,3537	468,3537	468,3537	468,3537
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-05	1	1	468,425	468,425	468,425	468,425
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-08	1	1	468,623	468,623	468,623	468,623
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-09	1	1	470,2887	470,2887	470,2887	470,2887
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-10	1	1	470,07	470,07	470,07	470,07
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-11	1	1	473,2839	473,2839	473,2839	473,2839
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-12	1	1	476,8124	476,8124	476,8124	476,8124
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-15	1	1	477,1153	477,1153	477,1153	477,1153
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-16	1	1	477,3604	477,3604	477,3604	477,3604
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-17	1	1	474,1961	474,1961	474,1961	474,1961
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-18	1	1	472,9254	472,9254	472,9254	472,9254
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-19	1	1	474,185	474,185	474,185	474,185
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-22	1	1	474,3346	474,3346	474,3346	474,3346
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-23	1	1	475,5296	475,5296	475,5296	475,5296
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-29	1	1	477,8811	477,8811	477,8811	477,8811
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2003-12-30	1	1	481,3157	481,3157	481,3157	481,3157
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-02	1	1	95,0806	95,0806	95,0806	95,0806
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-03	1	1	96,4398	96,4398	96,4398	96,4398
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-07	1	1	96,6213	96,6213	96,6213	96,6213
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-08	1	1	97,8257	97,8257	97,8257	97,8257
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-09	1	1	97,994	97,994	97,994	97,994
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-10	1	1	97,991	97,991	97,991	97,991
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-13	1	1	99,3268	99,3268	99,3268	99,3268
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-14	1	1	98,5867	98,5867	98,5867	98,5867
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-15	1	1	98,4464	98,4464	98,4464	98,4464
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-16	1	1	99,1825	99,1825	99,1825	99,1825
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-17	1	1	97,2231	97,2231	97,2231	97,2231
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-20	1	1	96,7149	96,7149	96,7149	96,7149
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-21	1	1	96,5854	96,5854	96,5854	96,5854
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-22	1	1	96,0867	96,0867	96,0867	96,0867
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-23	1	1	95,1767	95,1767	95,1767	95,1767
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-24	1	1	94,6647	94,6647	94,6647	94,6647
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-27	1	1	91,3339	91,3339	91,3339	91,3339
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-28	1	1	90,8484	90,8484	90,8484	90,8484
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-29	1	1	91,052	91,052	91,052	91,052
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-30	1	1	91,3686	91,3686	91,3686	91,3686
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-01-31	1	1	90,8994	90,8994	90,8994	90,8994
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-03	1	1	90,6579	90,6579	90,6579	90,6579
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-04	1	1	88,9971	88,9971	88,9971	88,9971
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-05	1	1	89,3417	89,3417	89,3417	89,3417
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-06	1	1	89,5298	89,5298	89,5298	89,5298
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-07	1	1	88,5713	88,5713	88,5713	88,5713
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-10	1	1	88,1901	88,1901	88,1901	88,1901
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-11	1	1	88,2099	88,2099	88,2099	88,2099
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-12	1	1	87,8433	87,8433	87,8433	87,8433
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-13	1	1	87,7644	87,7644	87,7644	87,7644
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-14	1	1	88,0357	88,0357	88,0357	88,0357
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-17	1	1	88,9258	88,9258	88,9258	88,9258
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-18	1	1	89,8525	89,8525	89,8525	89,8525
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-19	1	1	90,0848	90,0848	90,0848	90,0848
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-20	1	1	88,6819	88,6819	88,6819	88,6819
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-21	1	1	87,9461	87,9461	87,9461	87,9461
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-24	1	1	88,3783	88,3783	88,3783	88,3783
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-25	1	1	86,2219	86,2219	86,2219	86,2219
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-26	1	1	86,7681	86,7681	86,7681	86,7681
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-27	1	1	86,8489	86,8489	86,8489	86,8489
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-02-28	1	1	87,248	87,248	87,248	87,248
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-03	1	1	86,7599	86,7599	86,7599	86,7599
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-04	1	1	84,8151	84,8151	84,8151	84,8151
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-05	1	1	84,3434	84,3434	84,3434	84,3434
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-06	1	1	84,1502	84,1502	84,1502	84,1502
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-07	1	1	83,5719	83,5719	83,5719	83,5719
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-10	1	1	83,2978	83,2978	83,2978	83,2978
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-11	1	1	81,6464	81,6464	81,6464	81,6464
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-12	1	1	81,8701	81,8701	81,8701	81,8701
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-13	1	1	82,6365	82,6365	82,6365	82,6365
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-14	1	1	82,0057	82,0057	82,0057	82,0057
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-17	1	1	82,0615	82,0615	82,0615	82,0615
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-18	1	1	84,3614	84,3614	84,3614	84,3614
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-19	1	1	85,1975	85,1975	85,1975	85,1975
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-20	1	1	84,755	84,755	84,755	84,755
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-21	1	1	86,3857	86,3857	86,3857	86,3857
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-24	1	1	85,5082	85,5082	85,5082	85,5082
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-25	1	1	84,3818	84,3818	84,3818	84,3818
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-26	1	1	84,4715	84,4715	84,4715	84,4715
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-27	1	1	84,4747	84,4747	84,4747	84,4747
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-28	1	1	84,8699	84,8699	84,8699	84,8699
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-03-31	1	1	84,9232	84,9232	84,9232	84,9232
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-01	1	1	83,3432	83,3432	83,3432	83,3432
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-02	1	1	84,1376	84,1376	84,1376	84,1376
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-03	1	1	84,8636	84,8636	84,8636	84,8636
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-04	1	1	84,8502	84,8502	84,8502	84,8502
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-07	1	1	87,488	87,488	87,488	87,488
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-08	1	1	85,1028	85,1028	85,1028	85,1028
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-09	1	1	84,5315	84,5315	84,5315	84,5315
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-10	1	1	84,7842	84,7842	84,7842	84,7842
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-11	1	1	85,0565	85,0565	85,0565	85,0565
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-14	1	1	83,8775	83,8775	83,8775	83,8775
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-15	1	1	84,7021	84,7021	84,7021	84,7021
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-16	1	1	85,0946	85,0946	85,0946	85,0946
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-22	1	1	83,9339	83,9339	83,9339	83,9339
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-23	1	1	84,6932	84,6932	84,6932	84,6932
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-24	1	1	85,3382	85,3382	85,3382	85,3382
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-25	1	1	83,5231	83,5231	83,5231	83,5231
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-28	1	1	82,4807	82,4807	82,4807	82,4807
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-29	1	1	84,5637	84,5637	84,5637	84,5637
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-04-30	1	1	83,6859	83,6859	83,6859	83,6859
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-02	1	1	84,4651	84,4651	84,4651	84,4651
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-05	1	1	85,716	85,716	85,716	85,716
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-06	1	1	86,2054	86,2054	86,2054	86,2054
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-07	1	1	85,9212	85,9212	85,9212	85,9212
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-08	1	1	85,5589	85,5589	85,5589	85,5589
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-09	1	1	85,8662	85,8662	85,8662	85,8662
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-12	1	1	85,7356	85,7356	85,7356	85,7356
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-13	1	1	87,069	87,069	87,069	87,069
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-14	1	1	87,8824	87,8824	87,8824	87,8824
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-15	1	1	89,911	89,911	89,911	89,911
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-16	1	1	88,9544	88,9544	88,9544	88,9544
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-19	1	1	87,8039	87,8039	87,8039	87,8039
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-20	1	1	87,3685	87,3685	87,3685	87,3685
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-21	1	1	86,6233	86,6233	86,6233	86,6233
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-22	1	1	86,9962	86,9962	86,9962	86,9962
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-23	1	1	87,059	87,059	87,059	87,059
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-26	1	1	86,9074	86,9074	86,9074	86,9074
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-27	1	1	86,0679	86,0679	86,0679	86,0679
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-28	1	1	86,4237	86,4237	86,4237	86,4237
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-05-30	1	1	87,2245	87,2245	87,2245	87,2245
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-02	1	1	88,8252	88,8252	88,8252	88,8252
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-03	1	1	87,1019	87,1019	87,1019	87,1019
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-04	1	1	86,8513	86,8513	86,8513	86,8513
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-05	1	1	87,4126	87,4126	87,4126	87,4126
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-06	1	1	88,7247	88,7247	88,7247	88,7247
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-10	1	1	88,667	88,667	88,667	88,667
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-11	1	1	90,3366	90,3366	90,3366	90,3366
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-12	1	1	90,6228	90,6228	90,6228	90,6228
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-13	1	1	91,7979	91,7979	91,7979	91,7979
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-16	1	1	91,6568	91,6568	91,6568	91,6568
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-17	1	1	93,1296	93,1296	93,1296	93,1296
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-18	1	1	92,4449	92,4449	92,4449	92,4449
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-19	1	1	92,5102	92,5102	92,5102	92,5102
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-23	1	1	92,9364	92,9364	92,9364	92,9364
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-24	1	1	92,7477	92,7477	92,7477	92,7477
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-25	1	1	92,2146	92,2146	92,2146	92,2146
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-26	1	1	92,9725	92,9725	92,9725	92,9725
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-27	1	1	93,3409	93,3409	93,3409	93,3409
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-06-30	1	1	93,3661	93,3661	93,3661	93,3661
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-01	1	1	92,8319	92,8319	92,8319	92,8319
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-02	1	1	93,5137	93,5137	93,5137	93,5137
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-03	1	1	94,1533	94,1533	94,1533	94,1533
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-04	1	1	94,8192	94,8192	94,8192	94,8192
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-07	1	1	95,4347	95,4347	95,4347	95,4347
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-08	1	1	95,8039	95,8039	95,8039	95,8039
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-09	1	1	95,7933	95,7933	95,7933	95,7933
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-10	1	1	95,406	95,406	95,406	95,406
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-11	1	1	95,9983	95,9983	95,9983	95,9983
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-14	1	1	96,8258	96,8258	96,8258	96,8258
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-15	1	1	97,4821	97,4821	97,4821	97,4821
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-16	1	1	97,9063	97,9063	97,9063	97,9063
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-17	1	1	97,9938	97,9938	97,9938	97,9938
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-18	1	1	97,2513	97,2513	97,2513	97,2513
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-21	1	1	97,3493	97,3493	97,3493	97,3493
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-22	1	1	97,057	97,057	97,057	97,057
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-23	1	1	96,8922	96,8922	96,8922	96,8922
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-24	1	1	94,9923	94,9923	94,9923	94,9923
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-25	1	1	93,6467	93,6467	93,6467	93,6467
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-28	1	1	94,2404	94,2404	94,2404	94,2404
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-29	1	1	94,5758	94,5758	94,5758	94,5758
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-30	1	1	94,4825	94,4825	94,4825	94,4825
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-07-31	1	1	95,9454	95,9454	95,9454	95,9454
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-01	1	1	96,2237	96,2237	96,2237	96,2237
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-04	1	1	95,6046	95,6046	95,6046	95,6046
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-05	1	1	95,6592	95,6592	95,6592	95,6592
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-06	1	1	95,6276	95,6276	95,6276	95,6276
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-07	1	1	94,8551	94,8551	94,8551	94,8551
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-08	1	1	94,9985	94,9985	94,9985	94,9985
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-11	1	1	95,5429	95,5429	95,5429	95,5429
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-12	1	1	95,5976	95,5976	95,5976	95,5976
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-13	1	1	96,4084	96,4084	96,4084	96,4084
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-14	1	1	96,0065	96,0065	96,0065	96,0065
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-15	1	1	97,608	97,608	97,608	97,608
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-18	1	1	98,8001	98,8001	98,8001	98,8001
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-19	1	1	100,7606	100,7606	100,7606	100,7606
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-20	1	1	100,5745	100,5745	100,5745	100,5745
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-21	1	1	101,2766	101,2766	101,2766	101,2766
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-22	1	1	103,1413	103,1413	103,1413	103,1413
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-25	1	1	102,8951	102,8951	102,8951	102,8951
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-26	1	1	103,5732	103,5732	103,5732	103,5732
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-27	1	1	102,9839	102,9839	102,9839	102,9839
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-28	1	1	103,5613	103,5613	103,5613	103,5613
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-08-29	1	1	103,98	103,98	103,98	103,98
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-01	1	1	104,598	104,598	104,598	104,598
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-02	1	1	104,7382	104,7382	104,7382	104,7382
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-03	1	1	106,7766	106,7766	106,7766	106,7766
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-04	1	1	106,5278	106,5278	106,5278	106,5278
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-05	1	1	105,5484	105,5484	105,5484	105,5484
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-08	1	1	105,0802	105,0802	105,0802	105,0802
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-09	1	1	104,7606	104,7606	104,7606	104,7606
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-10	1	1	103,6797	103,6797	103,6797	103,6797
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-11	1	1	103,0496	103,0496	103,0496	103,0496
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-12	1	1	102,8258	102,8258	102,8258	102,8258
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-15	1	1	103,8855	103,8855	103,8855	103,8855
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-16	1	1	103,4215	103,4215	103,4215	103,4215
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-17	1	1	104,0015	104,0015	104,0015	104,0015
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-18	1	1	102,9577	102,9577	102,9577	102,9577
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-19	1	1	103,7531	103,7531	103,7531	103,7531
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-22	1	1	102,4478	102,4478	102,4478	102,4478
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-23	1	1	102,4087	102,4087	102,4087	102,4087
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-24	1	1	102,9106	102,9106	102,9106	102,9106
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-25	1	1	101,2044	101,2044	101,2044	101,2044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-26	1	1	100,0559	100,0559	100,0559	100,0559
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-29	1	1	99,6998	99,6998	99,6998	99,6998
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-09-30	1	1	98,6919	98,6919	98,6919	98,6919
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-01	1	1	99,8075	99,8075	99,8075	99,8075
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-02	1	1	99,971	99,971	99,971	99,971
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-03	1	1	101,1042	101,1042	101,1042	101,1042
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-06	1	1	101,0159	101,0159	101,0159	101,0159
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-07	1	1	101,0071	101,0071	101,0071	101,0071
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-08	1	1	101,7766	101,7766	101,7766	101,7766
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-09	1	1	102,0475	102,0475	102,0475	102,0475
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-10	1	1	101,2847	101,2847	101,2847	101,2847
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-13	1	1	102,1012	102,1012	102,1012	102,1012
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-14	1	1	102,1044	102,1044	102,1044	102,1044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-15	1	1	102,9893	102,9893	102,9893	102,9893
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-16	1	1	102,3426	102,3426	102,3426	102,3426
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-17	1	1	103,2865	103,2865	103,2865	103,2865
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-20	1	1	103,3463	103,3463	103,3463	103,3463
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-21	1	1	103,6732	103,6732	103,6732	103,6732
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-22	1	1	102,9864	102,9864	102,9864	102,9864
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-23	1	1	101,8737	101,8737	101,8737	101,8737
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-24	1	1	102,3451	102,3451	102,3451	102,3451
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-27	1	1	103,7188	103,7188	103,7188	103,7188
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-28	1	1	103,7108	103,7108	103,7108	103,7108
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-29	1	1	104,4125	104,4125	104,4125	104,4125
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-30	1	1	106,0067	106,0067	106,0067	106,0067
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-10-31	1	1	106,072	106,072	106,072	106,072
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-03	1	1	106,6722	106,6722	106,6722	106,6722
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-04	1	1	107,9015	107,9015	107,9015	107,9015
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-05	1	1	108,0513	108,0513	108,0513	108,0513
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-06	1	1	107,9959	107,9959	107,9959	107,9959
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-07	1	1	108,0644	108,0644	108,0644	108,0644
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-10	1	1	108,2058	108,2058	108,2058	108,2058
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-11	1	1	107,3563	107,3563	107,3563	107,3563
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-12	1	1	106,4686	106,4686	106,4686	106,4686
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-13	1	1	107,0059	107,0059	107,0059	107,0059
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-14	1	1	107,3721	107,3721	107,3721	107,3721
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-17	1	1	105,3217	105,3217	105,3217	105,3217
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-18	1	1	105,5204	105,5204	105,5204	105,5204
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-19	1	1	103,9817	103,9817	103,9817	103,9817
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-20	1	1	104,0112	104,0112	104,0112	104,0112
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-21	1	1	102,9835	102,9835	102,9835	102,9835
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-24	1	1	103,9255	103,9255	103,9255	103,9255
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-25	1	1	104,5528	104,5528	104,5528	104,5528
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-26	1	1	104,7157	104,7157	104,7157	104,7157
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-27	1	1	105,6189	105,6189	105,6189	105,6189
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-11-28	1	1	103,4382	103,4382	103,4382	103,4382
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-01	1	1	103,8959	103,8959	103,8959	103,8959
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-02	1	1	103,7035	103,7035	103,7035	103,7035
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-03	1	1	103,2457	103,2457	103,2457	103,2457
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-04	1	1	102,2908	102,2908	102,2908	102,2908
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-05	1	1	101,1161	101,1161	101,1161	101,1161
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-08	1	1	100,7086	100,7086	100,7086	100,7086
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-09	1	1	101,5005	101,5005	101,5005	101,5005
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-10	1	1	100,6765	100,6765	100,6765	100,6765
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-11	1	1	101,4457	101,4457	101,4457	101,4457
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-12	1	1	102,5079	102,5079	102,5079	102,5079
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-15	1	1	102,8163	102,8163	102,8163	102,8163
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-16	1	1	101,6138	101,6138	101,6138	101,6138
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-17	1	1	102,388	102,388	102,388	102,388
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-18	1	1	102,7987	102,7987	102,7987	102,7987
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-19	1	1	103,376	103,376	103,376	103,376
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-22	1	1	104,2327	104,2327	104,2327	104,2327
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-23	1	1	104,2236	104,2236	104,2236	104,2236
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-29	1	1	104,6424	104,6424	104,6424	104,6424
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2003-12-30	1	1	105,0824	105,0824	105,0824	105,0824
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-02	1	1	160,9676	160,9676	160,9676	160,9676
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-03	1	1	163,8367	163,8367	163,8367	163,8367
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-07	1	1	163,7799	163,7799	163,7799	163,7799
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-08	1	1	163,3894	163,3894	163,3894	163,3894
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-09	1	1	162,1285	162,1285	162,1285	162,1285
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-10	1	1	162,2045	162,2045	162,2045	162,2045
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-13	1	1	163,8168	163,8168	163,8168	163,8168
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-14	1	1	162,2509	162,2509	162,2509	162,2509
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-15	1	1	162,958	162,958	162,958	162,958
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-16	1	1	163,6416	163,6416	163,6416	163,6416
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-17	1	1	161,124	161,124	161,124	161,124
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-20	1	1	160,0707	160,0707	160,0707	160,0707
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-21	1	1	160,3357	160,3357	160,3357	160,3357
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-22	1	1	158,0092	158,0092	158,0092	158,0092
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-23	1	1	157,85	157,85	157,85	157,85
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-24	1	1	156,6183	156,6183	156,6183	156,6183
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-27	1	1	152,1573	152,1573	152,1573	152,1573
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-28	1	1	151,5276	151,5276	151,5276	151,5276
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-29	1	1	149,6353	149,6353	149,6353	149,6353
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-30	1	1	152,2347	152,2347	152,2347	152,2347
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-01-31	1	1	150,9059	150,9059	150,9059	150,9059
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-03	1	1	153,8814	153,8814	153,8814	153,8814
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-04	1	1	150,5604	150,5604	150,5604	150,5604
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-05	1	1	150,9878	150,9878	150,9878	150,9878
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-06	1	1	149,442	149,442	149,442	149,442
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-07	1	1	149,1252	149,1252	149,1252	149,1252
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-10	1	1	148,0319	148,0319	148,0319	148,0319
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-11	1	1	150,2345	150,2345	150,2345	150,2345
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-12	1	1	148,7345	148,7345	148,7345	148,7345
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-13	1	1	145,1023	145,1023	145,1023	145,1023
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-14	1	1	144,4139	144,4139	144,4139	144,4139
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-17	1	1	148,2529	148,2529	148,2529	148,2529
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-18	1	1	150,7978	150,7978	150,7978	150,7978
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-19	1	1	150,967	150,967	150,967	150,967
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-20	1	1	149,6362	149,6362	149,6362	149,6362
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-21	1	1	148,7609	148,7609	148,7609	148,7609
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-24	1	1	150,3284	150,3284	150,3284	150,3284
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-25	1	1	146,9124	146,9124	146,9124	146,9124
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-26	1	1	148,8224	148,8224	148,8224	148,8224
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-27	1	1	148,6636	148,6636	148,6636	148,6636
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-02-28	1	1	150,2596	150,2596	150,2596	150,2596
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-03	1	1	151,1858	151,1858	151,1858	151,1858
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-04	1	1	146,4686	146,4686	146,4686	146,4686
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-05	1	1	144,7041	144,7041	144,7041	144,7041
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-06	1	1	145,4634	145,4634	145,4634	145,4634
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-07	1	1	144,0627	144,0627	144,0627	144,0627
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-10	1	1	145,9832	145,9832	145,9832	145,9832
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-11	1	1	144,9566	144,9566	144,9566	144,9566
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-12	1	1	143,597	143,597	143,597	143,597
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-13	1	1	147,3873	147,3873	147,3873	147,3873
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-14	1	1	149,8942	149,8942	149,8942	149,8942
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-17	1	1	150,072	150,072	150,072	150,072
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-18	1	1	157,1523	157,1523	157,1523	157,1523
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-19	1	1	157,6859	157,6859	157,6859	157,6859
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-20	1	1	157,3932	157,3932	157,3932	157,3932
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-21	1	1	160,7946	160,7946	160,7946	160,7946
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-24	1	1	159,6502	159,6502	159,6502	159,6502
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-25	1	1	156,8065	156,8065	156,8065	156,8065
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-26	1	1	157,9447	157,9447	157,9447	157,9447
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-27	1	1	156,0364	156,0364	156,0364	156,0364
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-28	1	1	156,0521	156,0521	156,0521	156,0521
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-03-31	1	1	155,0802	155,0802	155,0802	155,0802
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-01	1	1	152,9842	152,9842	152,9842	152,9842
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-02	1	1	155,8925	155,8925	155,8925	155,8925
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-03	1	1	159,3022	159,3022	159,3022	159,3022
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-04	1	1	158,0048	158,0048	158,0048	158,0048
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-07	1	1	162,9235	162,9235	162,9235	162,9235
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-08	1	1	157,9262	157,9262	157,9262	157,9262
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-09	1	1	157,7064	157,7064	157,7064	157,7064
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-10	1	1	155,5024	155,5024	155,5024	155,5024
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-11	1	1	158,1008	158,1008	158,1008	158,1008
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-14	1	1	156,4348	156,4348	156,4348	156,4348
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-15	1	1	158,0633	158,0633	158,0633	158,0633
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-16	1	1	157,8444	157,8444	157,8444	157,8444
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-22	1	1	155,2642	155,2642	155,2642	155,2642
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-23	1	1	158,7999	158,7999	158,7999	158,7999
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-24	1	1	157,1551	157,1551	157,1551	157,1551
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-25	1	1	156,9811	156,9811	156,9811	156,9811
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-28	1	1	155,3037	155,3037	155,3037	155,3037
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-29	1	1	158,0028	158,0028	158,0028	158,0028
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-04-30	1	1	154,8739	154,8739	154,8739	154,8739
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-02	1	1	152,6914	152,6914	152,6914	152,6914
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-05	1	1	154,4566	154,4566	154,4566	154,4566
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-06	1	1	153,285	153,285	153,285	153,285
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-07	1	1	153,1833	153,1833	153,1833	153,1833
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-08	1	1	151,4771	151,4771	151,4771	151,4771
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-09	1	1	151,6556	151,6556	151,6556	151,6556
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-12	1	1	151,6408	151,6408	151,6408	151,6408
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-13	1	1	153,7779	153,7779	153,7779	153,7779
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-14	1	1	153,8986	153,8986	153,8986	153,8986
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-15	1	1	154,7781	154,7781	154,7781	154,7781
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-16	1	1	154,0255	154,0255	154,0255	154,0255
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-19	1	1	151,9948	151,9948	151,9948	151,9948
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-20	1	1	149,793	149,793	149,793	149,793
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-21	1	1	148,3232	148,3232	148,3232	148,3232
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-22	1	1	149,5995	149,5995	149,5995	149,5995
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-23	1	1	149,1531	149,1531	149,1531	149,1531
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-26	1	1	149,0311	149,0311	149,0311	149,0311
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-27	1	1	147,4083	147,4083	147,4083	147,4083
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-28	1	1	152,0556	152,0556	152,0556	152,0556
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-05-30	1	1	151,7389	151,7389	151,7389	151,7389
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-02	1	1	154,471	154,471	154,471	154,471
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-03	1	1	153,6127	153,6127	153,6127	153,6127
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-04	1	1	153,7881	153,7881	153,7881	153,7881
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-05	1	1	153,0568	153,0568	153,0568	153,0568
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-06	1	1	156,5981	156,5981	156,5981	156,5981
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-10	1	1	154,517	154,517	154,517	154,517
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-11	1	1	153,7654	153,7654	153,7654	153,7654
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-12	1	1	155,2896	155,2896	155,2896	155,2896
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-13	1	1	154,7683	154,7683	154,7683	154,7683
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-16	1	1	153,5922	153,5922	153,5922	153,5922
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-17	1	1	156,9397	156,9397	156,9397	156,9397
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-18	1	1	156,5566	156,5566	156,5566	156,5566
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-19	1	1	158,2596	158,2596	158,2596	158,2596
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-23	1	1	157,6698	157,6698	157,6698	157,6698
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-24	1	1	158,1579	158,1579	158,1579	158,1579
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-25	1	1	157,652	157,652	157,652	157,652
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-26	1	1	158,5357	158,5357	158,5357	158,5357
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-27	1	1	158,4854	158,4854	158,4854	158,4854
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-06-30	1	1	157,9972	157,9972	157,9972	157,9972
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-01	1	1	155,103	155,103	155,103	155,103
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-02	1	1	158,5051	158,5051	158,5051	158,5051
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-03	1	1	158,8137	158,8137	158,8137	158,8137
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-04	1	1	158,8365	158,8365	158,8365	158,8365
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-07	1	1	162,0983	162,0983	162,0983	162,0983
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-08	1	1	161,8208	161,8208	161,8208	161,8208
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-09	1	1	162,0878	162,0878	162,0878	162,0878
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-10	1	1	160,984	160,984	160,984	160,984
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-11	1	1	161,2246	161,2246	161,2246	161,2246
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-14	1	1	162,9695	162,9695	162,9695	162,9695
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-15	1	1	163,0957	163,0957	163,0957	163,0957
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-16	1	1	163,4829	163,4829	163,4829	163,4829
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-17	1	1	163,7152	163,7152	163,7152	163,7152
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-18	1	1	163,1267	163,1267	163,1267	163,1267
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-21	1	1	162,4119	162,4119	162,4119	162,4119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-22	1	1	161,4654	161,4654	161,4654	161,4654
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-23	1	1	160,0094	160,0094	160,0094	160,0094
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-24	1	1	160,1119	160,1119	160,1119	160,1119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-25	1	1	158,4755	158,4755	158,4755	158,4755
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-28	1	1	160,1328	160,1328	160,1328	160,1328
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-29	1	1	159,9046	159,9046	159,9046	159,9046
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-30	1	1	160,8003	160,8003	160,8003	160,8003
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-07-31	1	1	163,9663	163,9663	163,9663	163,9663
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-01	1	1	163,0756	163,0756	163,0756	163,0756
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-04	1	1	160,7685	160,7685	160,7685	160,7685
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-05	1	1	160,3151	160,3151	160,3151	160,3151
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-06	1	1	157,3043	157,3043	157,3043	157,3043
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-07	1	1	158,3845	158,3845	158,3845	158,3845
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-08	1	1	160,491	160,491	160,491	160,491
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-11	1	1	161,7437	161,7437	161,7437	161,7437
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-12	1	1	162,3843	162,3843	162,3843	162,3843
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-13	1	1	163,2657	163,2657	163,2657	163,2657
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-14	1	1	161,9128	161,9128	161,9128	161,9128
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-15	1	1	163,24	163,24	163,24	163,24
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-18	1	1	165,5201	165,5201	165,5201	165,5201
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-19	1	1	167,6439	167,6439	167,6439	167,6439
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-20	1	1	165,4526	165,4526	165,4526	165,4526
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-21	1	1	167,3856	167,3856	167,3856	167,3856
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-22	1	1	169,2288	169,2288	169,2288	169,2288
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-25	1	1	166,707	166,707	166,707	166,707
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-26	1	1	167,9443	167,9443	167,9443	167,9443
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-27	1	1	166,8213	166,8213	166,8213	166,8213
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-28	1	1	167,1845	167,1845	167,1845	167,1845
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-08-29	1	1	166,1267	166,1267	166,1267	166,1267
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-01	1	1	166,0235	166,0235	166,0235	166,0235
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-02	1	1	167,5497	167,5497	167,5497	167,5497
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-03	1	1	169,0907	169,0907	169,0907	169,0907
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-04	1	1	168,1044	168,1044	168,1044	168,1044
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-05	1	1	165,3303	165,3303	165,3303	165,3303
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-08	1	1	164,5973	164,5973	164,5973	164,5973
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-09	1	1	163,7126	163,7126	163,7126	163,7126
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-10	1	1	163,2664	163,2664	163,2664	163,2664
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-11	1	1	162,3637	162,3637	162,3637	162,3637
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-12	1	1	159,874	159,874	159,874	159,874
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-15	1	1	161,3653	161,3653	161,3653	161,3653
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-16	1	1	161,1306	161,1306	161,1306	161,1306
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-17	1	1	162,0249	162,0249	162,0249	162,0249
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-18	1	1	160,0948	160,0948	160,0948	160,0948
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-19	1	1	161,5415	161,5415	161,5415	161,5415
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-22	1	1	157,7776	157,7776	157,7776	157,7776
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-23	1	1	157,2569	157,2569	157,2569	157,2569
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-24	1	1	156,7578	156,7578	156,7578	156,7578
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-25	1	1	153,57	153,57	153,57	153,57
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-26	1	1	152,8347	152,8347	152,8347	152,8347
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-29	1	1	152,7217	152,7217	152,7217	152,7217
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-09-30	1	1	150,5456	150,5456	150,5456	150,5456
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-01	1	1	152,9408	152,9408	152,9408	152,9408
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-02	1	1	153,3623	153,3623	153,3623	153,3623
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-03	1	1	156,2655	156,2655	156,2655	156,2655
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-06	1	1	154,478	154,478	154,478	154,478
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-07	1	1	152,7018	152,7018	152,7018	152,7018
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-08	1	1	153,4146	153,4146	153,4146	153,4146
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-09	1	1	155,0527	155,0527	155,0527	155,0527
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-10	1	1	153,6703	153,6703	153,6703	153,6703
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-13	1	1	155,3922	155,3922	155,3922	155,3922
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-14	1	1	154,9633	154,9633	154,9633	154,9633
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-15	1	1	156,3572	156,3572	156,3572	156,3572
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-16	1	1	155,1325	155,1325	155,1325	155,1325
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-17	1	1	156,9824	156,9824	156,9824	156,9824
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-20	1	1	156,2764	156,2764	156,2764	156,2764
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-21	1	1	156,121	156,121	156,121	156,121
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-22	1	1	153,8955	153,8955	153,8955	153,8955
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-23	1	1	152,4052	152,4052	152,4052	152,4052
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-24	1	1	151,5018	151,5018	151,5018	151,5018
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-27	1	1	154,2587	154,2587	154,2587	154,2587
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-28	1	1	154,1935	154,1935	154,1935	154,1935
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-29	1	1	154,8714	154,8714	154,8714	154,8714
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-30	1	1	155,6212	155,6212	155,6212	155,6212
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-10-31	1	1	157,0315	157,0315	157,0315	157,0315
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-03	1	1	158,2538	158,2538	158,2538	158,2538
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-04	1	1	158,9087	158,9087	158,9087	158,9087
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-05	1	1	159,1591	159,1591	159,1591	159,1591
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-06	1	1	158,8318	158,8318	158,8318	158,8318
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-07	1	1	158,5498	158,5498	158,5498	158,5498
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-10	1	1	156,8366	156,8366	156,8366	156,8366
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-11	1	1	156,3006	156,3006	156,3006	156,3006
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-12	1	1	154,742	154,742	154,742	154,742
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-13	1	1	154,9678	154,9678	154,9678	154,9678
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-14	1	1	155,1213	155,1213	155,1213	155,1213
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-17	1	1	153,6186	153,6186	153,6186	153,6186
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-18	1	1	152,9973	152,9973	152,9973	152,9973
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-19	1	1	150,8172	150,8172	150,8172	150,8172
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-20	1	1	150,8672	150,8672	150,8672	150,8672
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-21	1	1	150,162	150,162	150,162	150,162
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-24	1	1	151,7618	151,7618	151,7618	151,7618
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-25	1	1	153,2396	153,2396	153,2396	153,2396
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-26	1	1	152,6563	152,6563	152,6563	152,6563
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-27	1	1	152,7349	152,7349	152,7349	152,7349
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-11-28	1	1	151,2974	151,2974	151,2974	151,2974
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-01	1	1	151,8087	151,8087	151,8087	151,8087
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-02	1	1	152,5109	152,5109	152,5109	152,5109
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-03	1	1	151,3418	151,3418	151,3418	151,3418
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-04	1	1	150,8524	150,8524	150,8524	150,8524
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-05	1	1	151,0803	151,0803	151,0803	151,0803
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-08	1	1	149,4575	149,4575	149,4575	149,4575
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-09	1	1	150,0576	150,0576	150,0576	150,0576
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-10	1	1	149,1617	149,1617	149,1617	149,1617
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-11	1	1	151,4343	151,4343	151,4343	151,4343
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-12	1	1	150,9588	150,9588	150,9588	150,9588
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-15	1	1	152,2015	152,2015	152,2015	152,2015
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-16	1	1	151,5273	151,5273	151,5273	151,5273
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-17	1	1	151,4117	151,4117	151,4117	151,4117
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-18	1	1	153,2232	153,2232	153,2232	153,2232
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-19	1	1	153,5985	153,5985	153,5985	153,5985
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-22	1	1	153,5541	153,5541	153,5541	153,5541
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-23	1	1	154,32	154,32	154,32	154,32
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-29	1	1	153,7336	153,7336	153,7336	153,7336
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2003-12-30	1	1	154,0043	154,0043	154,0043	154,0043
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-02	1	1	141,4444	141,4444	141,4444	141,4444
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-03	1	1	141,2068	141,2068	141,2068	141,2068
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-07	1	1	141,444	141,444	141,444	141,444
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-08	1	1	141,6436	141,6436	141,6436	141,6436
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-09	1	1	141,5952	141,5952	141,5952	141,5952
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-10	1	1	141,6015	141,6015	141,6015	141,6015
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-13	1	1	141,4353	141,4353	141,4353	141,4353
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-14	1	1	141,569	141,569	141,569	141,569
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-15	1	1	141,5355	141,5355	141,5355	141,5355
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-16	1	1	141,5677	141,5677	141,5677	141,5677
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-17	1	1	141,9356	141,9356	141,9356	141,9356
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-20	1	1	142,2256	142,2256	142,2256	142,2256
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-21	1	1	142,2841	142,2841	142,2841	142,2841
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-22	1	1	142,3665	142,3665	142,3665	142,3665
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-23	1	1	142,2783	142,2783	142,2783	142,2783
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-24	1	1	142,7377	142,7377	142,7377	142,7377
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-27	1	1	142,8398	142,8398	142,8398	142,8398
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-28	1	1	142,7543	142,7543	142,7543	142,7543
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-29	1	1	142,9122	142,9122	142,9122	142,9122
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-30	1	1	142,7701	142,7701	142,7701	142,7701
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-01-31	1	1	142,7893	142,7893	142,7893	142,7893
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-03	1	1	142,7245	142,7245	142,7245	142,7245
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-04	1	1	143,0657	143,0657	143,0657	143,0657
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-05	1	1	143,1155	143,1155	143,1155	143,1155
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-06	1	1	143,1405	143,1405	143,1405	143,1405
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-07	1	1	143,3234	143,3234	143,3234	143,3234
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-10	1	1	143,3719	143,3719	143,3719	143,3719
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-11	1	1	143,239	143,239	143,239	143,239
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-12	1	1	143,4757	143,4757	143,4757	143,4757
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-13	1	1	143,7596	143,7596	143,7596	143,7596
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-14	1	1	143,6422	143,6422	143,6422	143,6422
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-17	1	1	143,5714	143,5714	143,5714	143,5714
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-18	1	1	143,5055	143,5055	143,5055	143,5055
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-19	1	1	143,7103	143,7103	143,7103	143,7103
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-20	1	1	143,9877	143,9877	143,9877	143,9877
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-21	1	1	143,9628	143,9628	143,9628	143,9628
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-24	1	1	144,2956	144,2956	144,2956	144,2956
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-25	1	1	144,5788	144,5788	144,5788	144,5788
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-26	1	1	144,2615	144,2615	144,2615	144,2615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-27	1	1	144,1207	144,1207	144,1207	144,1207
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-02-28	1	1	144,0041	144,0041	144,0041	144,0041
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-03	1	1	144,18	144,18	144,18	144,18
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-04	1	1	144,3741	144,3741	144,3741	144,3741
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-05	1	1	144,4764	144,4764	144,4764	144,4764
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-06	1	1	144,6593	144,6593	144,6593	144,6593
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-07	1	1	144,8489	144,8489	144,8489	144,8489
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-10	1	1	145,0589	145,0589	145,0589	145,0589
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-11	1	1	144,8985	144,8985	144,8985	144,8985
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-12	1	1	144,811	144,811	144,811	144,811
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-13	1	1	143,9847	143,9847	143,9847	143,9847
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-14	1	1	138,3661	138,3661	138,3661	138,3661
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-17	1	1	138,2345	138,2345	138,2345	138,2345
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-18	1	1	137,9772	137,9772	137,9772	137,9772
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-19	1	1	137,4189	137,4189	137,4189	137,4189
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-20	1	1	137,6841	137,6841	137,6841	137,6841
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-21	1	1	137,2145	137,2145	137,2145	137,2145
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-24	1	1	137,4955	137,4955	137,4955	137,4955
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-25	1	1	137,7597	137,7597	137,7597	137,7597
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-26	1	1	137,5947	137,5947	137,5947	137,5947
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-27	1	1	138,0006	138,0006	138,0006	138,0006
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-28	1	1	138,1328	138,1328	138,1328	138,1328
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-03-31	1	1	138,3867	138,3867	138,3867	138,3867
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-01	1	1	138,6758	138,6758	138,6758	138,6758
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-02	1	1	138,3647	138,3647	138,3647	138,3647
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-03	1	1	137,9781	137,9781	137,9781	137,9781
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-04	1	1	137,9377	137,9377	137,9377	137,9377
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-07	1	1	137,6057	137,6057	137,6057	137,6057
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-08	1	1	137,7877	137,7877	137,7877	137,7877
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-09	1	1	137,8333	137,8333	137,8333	137,8333
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-10	1	1	138,2159	138,2159	138,2159	138,2159
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-11	1	1	137,8924	137,8924	137,8924	137,8924
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-14	1	1	137,7659	137,7659	137,7659	137,7659
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-15	1	1	137,8933	137,8933	137,8933	137,8933
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-16	1	1	137,9287	137,9287	137,9287	137,9287
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-22	1	1	138,3761	138,3761	138,3761	138,3761
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-23	1	1	138,2198	138,2198	138,2198	138,2198
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-24	1	1	138,4213	138,4213	138,4213	138,4213
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-25	1	1	138,5582	138,5582	138,5582	138,5582
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-28	1	1	138,76	138,76	138,76	138,76
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-29	1	1	138,4328	138,4328	138,4328	138,4328
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-04-30	1	1	138,5594	138,5594	138,5594	138,5594
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-02	1	1	138,9458	138,9458	138,9458	138,9458
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-05	1	1	138,8363	138,8363	138,8363	138,8363
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-06	1	1	138,9199	138,9199	138,9199	138,9199
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-07	1	1	139,3805	139,3805	139,3805	139,3805
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-08	1	1	139,4465	139,4465	139,4465	139,4465
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-09	1	1	139,49	139,49	139,49	139,49
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-12	1	1	139,8052	139,8052	139,8052	139,8052
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-13	1	1	139,795	139,795	139,795	139,795
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-14	1	1	139,9793	139,9793	139,9793	139,9793
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-15	1	1	140,1014	140,1014	140,1014	140,1014
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-16	1	1	140,3732	140,3732	140,3732	140,3732
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-19	1	1	140,7137	140,7137	140,7137	140,7137
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-20	1	1	140,6932	140,6932	140,6932	140,6932
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-21	1	1	140,8354	140,8354	140,8354	140,8354
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-22	1	1	140,8703	140,8703	140,8703	140,8703
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-23	1	1	141,0463	141,0463	141,0463	141,0463
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-26	1	1	141,0763	141,0763	141,0763	141,0763
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-27	1	1	141,2388	141,2388	141,2388	141,2388
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-28	1	1	140,685	140,685	140,685	140,685
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-05-30	1	1	141,0641	141,0641	141,0641	141,0641
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-02	1	1	140,962	140,962	140,962	140,962
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-03	1	1	141,3866	141,3866	141,3866	141,3866
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-04	1	1	141,3161	141,3161	141,3161	141,3161
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-05	1	1	141,7573	141,7573	141,7573	141,7573
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-06	1	1	141,5272	141,5272	141,5272	141,5272
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-10	1	1	142,101	142,101	142,101	142,101
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-11	1	1	142,5199	142,5199	142,5199	142,5199
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-12	1	1	142,6705	142,6705	142,6705	142,6705
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-13	1	1	143,0749	143,0749	143,0749	143,0749
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-16	1	1	143,1198	143,1198	143,1198	143,1198
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-17	1	1	142,368	142,368	142,368	142,368
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-18	1	1	141,8209	141,8209	141,8209	141,8209
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-19	1	1	141,7695	141,7695	141,7695	141,7695
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-23	1	1	141,7819	141,7819	141,7819	141,7819
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-24	1	1	141,8667	141,8667	141,8667	141,8667
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-25	1	1	142,3085	142,3085	142,3085	142,3085
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-26	1	1	141,5238	141,5238	141,5238	141,5238
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-27	1	1	141,3552	141,3552	141,3552	141,3552
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-06-30	1	1	141,3908	141,3908	141,3908	141,3908
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-01	1	1	141,7153	141,7153	141,7153	141,7153
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-02	1	1	141,3067	141,3067	141,3067	141,3067
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-03	1	1	141,0159	141,0159	141,0159	141,0159
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-04	1	1	141,4362	141,4362	141,4362	141,4362
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-07	1	1	141,3317	141,3317	141,3317	141,3317
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-08	1	1	141,33	141,33	141,33	141,33
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-09	1	1	141,5018	141,5018	141,5018	141,5018
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-10	1	1	141,6748	141,6748	141,6748	141,6748
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-11	1	1	141,5881	141,5881	141,5881	141,5881
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-14	1	1	141,9209	141,9209	141,9209	141,9209
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-15	1	1	141,4096	141,4096	141,4096	141,4096
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-16	1	1	140,9457	140,9457	140,9457	140,9457
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-17	1	1	140,7234	140,7234	140,7234	140,7234
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-18	1	1	140,8709	140,8709	140,8709	140,8709
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-21	1	1	140,759	140,759	140,759	140,759
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-22	1	1	140,7085	140,7085	140,7085	140,7085
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-23	1	1	140,843	140,843	140,843	140,843
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-24	1	1	140,6374	140,6374	140,6374	140,6374
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-25	1	1	141,0426	141,0426	141,0426	141,0426
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-28	1	1	140,8003	140,8003	140,8003	140,8003
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-29	1	1	141,0069	141,0069	141,0069	141,0069
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-30	1	1	140,6332	140,6332	140,6332	140,6332
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-07-31	1	1	140,5394	140,5394	140,5394	140,5394
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-01	1	1	139,8071	139,8071	139,8071	139,8071
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-04	1	1	139,8917	139,8917	139,8917	139,8917
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-05	1	1	140,035	140,035	140,035	140,035
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-06	1	1	140,0077	140,0077	140,0077	140,0077
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-07	1	1	140,2362	140,2362	140,2362	140,2362
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-08	1	1	140,6019	140,6019	140,6019	140,6019
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-11	1	1	140,3917	140,3917	140,3917	140,3917
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-12	1	1	140,3269	140,3269	140,3269	140,3269
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-13	1	1	140,1828	140,1828	140,1828	140,1828
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-14	1	1	139,7888	139,7888	139,7888	139,7888
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-15	1	1	139,7587	139,7587	139,7587	139,7587
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-18	1	1	139,5646	139,5646	139,5646	139,5646
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-19	1	1	139,3951	139,3951	139,3951	139,3951
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-20	1	1	139,6603	139,6603	139,6603	139,6603
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-21	1	1	139,6207	139,6207	139,6207	139,6207
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-22	1	1	139,5763	139,5763	139,5763	139,5763
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-25	1	1	139,917	139,917	139,917	139,917
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-26	1	1	139,7289	139,7289	139,7289	139,7289
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-27	1	1	139,8794	139,8794	139,8794	139,8794
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-28	1	1	139,8619	139,8619	139,8619	139,8619
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-08-29	1	1	139,8638	139,8638	139,8638	139,8638
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-01	1	1	139,9575	139,9575	139,9575	139,9575
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-02	1	1	139,4762	139,4762	139,4762	139,4762
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-03	1	1	139,439	139,439	139,439	139,439
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-04	1	1	139,3861	139,3861	139,3861	139,3861
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-05	1	1	139,972	139,972	139,972	139,972
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-08	1	1	140,0637	140,0637	140,0637	140,0637
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-09	1	1	139,8073	139,8073	139,8073	139,8073
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-10	1	1	139,9168	139,9168	139,9168	139,9168
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-11	1	1	140,2348	140,2348	140,2348	140,2348
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-12	1	1	140,5301	140,5301	140,5301	140,5301
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-15	1	1	139,9641	139,9641	139,9641	139,9641
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-16	1	1	139,8926	139,8926	139,8926	139,8926
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-17	1	1	140,0194	140,0194	140,0194	140,0194
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-18	1	1	140,2747	140,2747	140,2747	140,2747
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-19	1	1	140,4247	140,4247	140,4247	140,4247
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-22	1	1	140,7576	140,7576	140,7576	140,7576
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-23	1	1	140,7862	140,7862	140,7862	140,7862
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-24	1	1	140,914	140,914	140,914	140,914
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-25	1	1	141,0676	141,0676	141,0676	141,0676
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-26	1	1	141,2525	141,2525	141,2525	141,2525
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-29	1	1	141,0746	141,0746	141,0746	141,0746
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-09-30	1	1	141,6855	141,6855	141,6855	141,6855
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-01	1	1	141,5484	141,5484	141,5484	141,5484
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-02	1	1	141,0903	141,0903	141,0903	141,0903
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-03	1	1	140,5936	140,5936	140,5936	140,5936
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-06	1	1	140,5395	140,5395	140,5395	140,5395
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-07	1	1	140,596	140,596	140,596	140,596
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-08	1	1	140,405	140,405	140,405	140,405
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-09	1	1	140,3289	140,3289	140,3289	140,3289
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-10	1	1	140,5278	140,5278	140,5278	140,5278
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-13	1	1	140,4002	140,4002	140,4002	140,4002
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-14	1	1	140,0842	140,0842	140,0842	140,0842
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-15	1	1	139,9367	139,9367	139,9367	139,9367
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-16	1	1	140,141	140,141	140,141	140,141
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-17	1	1	139,8149	139,8149	139,8149	139,8149
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-20	1	1	139,8411	139,8411	139,8411	139,8411
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-21	1	1	140,1389	140,1389	140,1389	140,1389
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-22	1	1	140,1999	140,1999	140,1999	140,1999
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-23	1	1	140,1376	140,1376	140,1376	140,1376
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-24	1	1	139,9728	139,9728	139,9728	139,9728
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-27	1	1	139,6561	139,6561	139,6561	139,6561
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-28	1	1	139,7969	139,7969	139,7969	139,7969
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-29	1	1	139,8902	139,8902	139,8902	139,8902
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-30	1	1	139,7295	139,7295	139,7295	139,7295
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-10-31	1	1	139,8523	139,8523	139,8523	139,8523
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-03	1	1	139,748	139,748	139,748	139,748
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-04	1	1	139,8276	139,8276	139,8276	139,8276
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-05	1	1	139,7131	139,7131	139,7131	139,7131
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-06	1	1	139,3996	139,3996	139,3996	139,3996
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-07	1	1	139,1539	139,1539	139,1539	139,1539
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-10	1	1	139,3596	139,3596	139,3596	139,3596
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-11	1	1	139,4729	139,4729	139,4729	139,4729
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-12	1	1	139,5766	139,5766	139,5766	139,5766
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-13	1	1	139,88	139,88	139,88	139,88
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-14	1	1	140,1705	140,1705	140,1705	140,1705
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-17	1	1	140,3846	140,3846	140,3846	140,3846
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-18	1	1	140,268	140,268	140,268	140,268
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-19	1	1	140,495	140,495	140,495	140,495
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-20	1	1	140,3732	140,3732	140,3732	140,3732
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-21	1	1	140,6003	140,6003	140,6003	140,6003
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-24	1	1	140,3233	140,3233	140,3233	140,3233
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-25	1	1	140,2639	140,2639	140,2639	140,2639
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-26	1	1	140,222	140,222	140,222	140,222
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-27	1	1	140,0243	140,0243	140,0243	140,0243
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-11-28	1	1	140,0743	140,0743	140,0743	140,0743
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-01	1	1	139,8224	139,8224	139,8224	139,8224
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-02	1	1	139,8665	139,8665	139,8665	139,8665
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-03	1	1	140,0444	140,0444	140,0444	140,0444
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-04	1	1	140,1195	140,1195	140,1195	140,1195
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-05	1	1	140,4265	140,4265	140,4265	140,4265
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-08	1	1	140,7308	140,7308	140,7308	140,7308
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-09	1	1	140,572	140,572	140,572	140,572
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-10	1	1	140,7067	140,7067	140,7067	140,7067
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-11	1	1	140,713	140,713	140,713	140,713
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-12	1	1	141,189	141,189	141,189	141,189
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-15	1	1	141,2074	141,2074	141,2074	141,2074
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-16	1	1	141,3281	141,3281	141,3281	141,3281
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-17	1	1	141,6716	141,6716	141,6716	141,6716
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-18	1	1	141,7328	141,7328	141,7328	141,7328
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-19	1	1	141,6673	141,6673	141,6673	141,6673
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-22	1	1	141,7511	141,7511	141,7511	141,7511
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-23	1	1	141,7709	141,7709	141,7709	141,7709
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-29	1	1	141,8974	141,8974	141,8974	141,8974
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2003-12-30	1	1	141,791	141,791	141,791	141,791
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-02	1	1	104,5837	104,5837	104,5837	104,5837
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-03	1	1	104,5838	104,5838	104,5838	104,5838
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-07	1	1	104,6123	104,6123	104,6123	104,6123
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-08	1	1	104,618	104,618	104,618	104,618
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-09	1	1	104,6414	104,6414	104,6414	104,6414
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-10	1	1	104,6533	104,6533	104,6533	104,6533
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-13	1	1	104,6576	104,6576	104,6576	104,6576
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-14	1	1	104,6676	104,6676	104,6676	104,6676
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-15	1	1	104,671	104,671	104,671	104,671
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-16	1	1	104,6896	104,6896	104,6896	104,6896
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-17	1	1	104,7056	104,7056	104,7056	104,7056
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-20	1	1	104,7271	104,7271	104,7271	104,7271
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-21	1	1	104,7304	104,7304	104,7304	104,7304
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-22	1	1	104,7393	104,7393	104,7393	104,7393
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-23	1	1	104,7621	104,7621	104,7621	104,7621
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-24	1	1	104,78	104,78	104,78	104,78
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-27	1	1	104,7925	104,7925	104,7925	104,7925
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-28	1	1	104,8013	104,8013	104,8013	104,8013
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-29	1	1	104,8054	104,8054	104,8054	104,8054
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-30	1	1	104,8243	104,8243	104,8243	104,8243
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-01-31	1	1	104,8264	104,8264	104,8264	104,8264
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-03	1	1	104,8354	104,8354	104,8354	104,8354
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-04	1	1	104,8753	104,8753	104,8753	104,8753
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-05	1	1	104,8796	104,8796	104,8796	104,8796
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-06	1	1	104,9187	104,9187	104,9187	104,9187
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-07	1	1	104,9512	104,9512	104,9512	104,9512
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-10	1	1	104,9678	104,9678	104,9678	104,9678
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-11	1	1	104,9658	104,9658	104,9658	104,9658
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-12	1	1	104,9898	104,9898	104,9898	104,9898
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-13	1	1	105,0308	105,0308	105,0308	105,0308
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-14	1	1	105,0271	105,0271	105,0271	105,0271
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-17	1	1	105,0412	105,0412	105,0412	105,0412
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-18	1	1	105,044	105,044	105,044	105,044
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-19	1	1	105,0722	105,0722	105,0722	105,0722
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-20	1	1	105,1549	105,1549	105,1549	105,1549
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-21	1	1	105,1726	105,1726	105,1726	105,1726
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-24	1	1	105,2469	105,2469	105,2469	105,2469
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-25	1	1	105,3011	105,3011	105,3011	105,3011
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-26	1	1	105,2703	105,2703	105,2703	105,2703
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-27	1	1	105,2695	105,2695	105,2695	105,2695
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-02-28	1	1	105,2844	105,2844	105,2844	105,2844
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-03	1	1	105,3256	105,3256	105,3256	105,3256
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-04	1	1	105,3549	105,3549	105,3549	105,3549
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-05	1	1	105,3783	105,3783	105,3783	105,3783
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-06	1	1	105,4017	105,4017	105,4017	105,4017
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-07	1	1	105,425	105,425	105,425	105,425
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-10	1	1	105,4639	105,4639	105,4639	105,4639
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-11	1	1	105,456	105,456	105,456	105,456
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-12	1	1	105,441	105,441	105,441	105,441
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-13	1	1	105,3746	105,3746	105,3746	105,3746
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-14	1	1	101,9304	101,9304	101,9304	101,9304
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-17	1	1	101,9504	101,9504	101,9504	101,9504
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-18	1	1	101,9513	101,9513	101,9513	101,9513
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-19	1	1	101,9129	101,9129	101,9129	101,9129
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-20	1	1	101,9445	101,9445	101,9445	101,9445
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-21	1	1	101,9149	101,9149	101,9149	101,9149
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-24	1	1	101,9404	101,9404	101,9404	101,9404
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-25	1	1	101,977	101,977	101,977	101,977
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-26	1	1	101,9589	101,9589	101,9589	101,9589
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-27	1	1	102,0237	102,0237	102,0237	102,0237
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-28	1	1	102,0392	102,0392	102,0392	102,0392
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-03-31	1	1	102,0818	102,0818	102,0818	102,0818
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-01	1	1	102,1285	102,1285	102,1285	102,1285
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-02	1	1	102,0912	102,0912	102,0912	102,0912
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-03	1	1	102,0944	102,0944	102,0944	102,0944
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-04	1	1	102,1047	102,1047	102,1047	102,1047
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-07	1	1	102,084	102,084	102,084	102,084
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-08	1	1	102,1059	102,1059	102,1059	102,1059
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-09	1	1	102,1162	102,1162	102,1162	102,1162
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-10	1	1	102,1758	102,1758	102,1758	102,1758
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-11	1	1	102,157	102,157	102,157	102,157
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-14	1	1	102,1594	102,1594	102,1594	102,1594
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-15	1	1	102,1626	102,1626	102,1626	102,1626
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-16	1	1	102,1639	102,1639	102,1639	102,1639
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-22	1	1	102,2542	102,2542	102,2542	102,2542
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-23	1	1	102,2466	102,2466	102,2466	102,2466
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-24	1	1	102,2799	102,2799	102,2799	102,2799
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-25	1	1	102,3103	102,3103	102,3103	102,3103
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-28	1	1	102,3417	102,3417	102,3417	102,3417
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-29	1	1	102,328	102,328	102,328	102,328
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-04-30	1	1	102,346	102,346	102,346	102,346
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-02	1	1	102,4086	102,4086	102,4086	102,4086
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-05	1	1	102,4166	102,4166	102,4166	102,4166
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-06	1	1	102,434	102,434	102,434	102,434
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-07	1	1	102,4735	102,4735	102,4735	102,4735
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-08	1	1	102,4867	102,4867	102,4867	102,4867
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-09	1	1	102,5001	102,5001	102,5001	102,5001
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-12	1	1	102,5446	102,5446	102,5446	102,5446
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-13	1	1	102,5602	102,5602	102,5602	102,5602
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-14	1	1	102,5805	102,5805	102,5805	102,5805
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-15	1	1	102,6141	102,6141	102,6141	102,6141
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-16	1	1	102,6366	102,6366	102,6366	102,6366
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-19	1	1	102,6827	102,6827	102,6827	102,6827
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-20	1	1	102,6903	102,6903	102,6903	102,6903
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-21	1	1	102,7053	102,7053	102,7053	102,7053
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-22	1	1	102,7249	102,7249	102,7249	102,7249
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-23	1	1	102,7443	102,7443	102,7443	102,7443
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-26	1	1	102,7598	102,7598	102,7598	102,7598
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-27	1	1	102,7844	102,7844	102,7844	102,7844
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-28	1	1	102,7704	102,7704	102,7704	102,7704
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-05-30	1	1	102,8229	102,8229	102,8229	102,8229
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-02	1	1	102,8351	102,8351	102,8351	102,8351
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-03	1	1	102,8726	102,8726	102,8726	102,8726
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-04	1	1	102,8775	102,8775	102,8775	102,8775
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-05	1	1	102,9563	102,9563	102,9563	102,9563
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-06	1	1	102,9613	102,9613	102,9613	102,9613
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-10	1	1	103,0315	103,0315	103,0315	103,0315
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-11	1	1	103,0817	103,0817	103,0817	103,0817
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-12	1	1	103,1356	103,1356	103,1356	103,1356
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-13	1	1	103,1998	103,1998	103,1998	103,1998
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-16	1	1	103,2328	103,2328	103,2328	103,2328
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-17	1	1	103,1736	103,1736	103,1736	103,1736
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-18	1	1	103,1393	103,1393	103,1393	103,1393
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-19	1	1	103,1633	103,1633	103,1633	103,1633
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-23	1	1	103,1895	103,1895	103,1895	103,1895
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-24	1	1	103,2095	103,2095	103,2095	103,2095
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-25	1	1	103,2388	103,2388	103,2388	103,2388
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-26	1	1	103,1726	103,1726	103,1726	103,1726
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-27	1	1	103,1466	103,1466	103,1466	103,1466
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-06-30	1	1	103,1647	103,1647	103,1647	103,1647
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-01	1	1	103,2056	103,2056	103,2056	103,2056
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-02	1	1	103,1732	103,1732	103,1732	103,1732
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-03	1	1	103,1817	103,1817	103,1817	103,1817
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-04	1	1	103,2545	103,2545	103,2545	103,2545
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-07	1	1	103,2653	103,2653	103,2653	103,2653
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-08	1	1	103,265	103,265	103,265	103,265
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-09	1	1	103,2723	103,2723	103,2723	103,2723
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-10	1	1	103,1786	103,1786	103,1786	103,1786
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-11	1	1	103,1844	103,1844	103,1844	103,1844
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-14	1	1	103,2253	103,2253	103,2253	103,2253
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-15	1	1	103,1939	103,1939	103,1939	103,1939
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-16	1	1	103,1508	103,1508	103,1508	103,1508
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-17	1	1	103,1394	103,1394	103,1394	103,1394
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-18	1	1	103,1496	103,1496	103,1496	103,1496
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-21	1	1	103,1568	103,1568	103,1568	103,1568
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-22	1	1	103,1511	103,1511	103,1511	103,1511
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-23	1	1	103,1625	103,1625	103,1625	103,1625
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-24	1	1	103,1576	103,1576	103,1576	103,1576
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-25	1	1	103,2119	103,2119	103,2119	103,2119
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-28	1	1	103,2089	103,2089	103,2089	103,2089
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-29	1	1	103,2391	103,2391	103,2391	103,2391
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-30	1	1	103,2071	103,2071	103,2071	103,2071
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-07-31	1	1	103,1851	103,1851	103,1851	103,1851
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-01	1	1	103,0962	103,0962	103,0962	103,0962
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-04	1	1	103,1184	103,1184	103,1184	103,1184
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-05	1	1	103,1317	103,1317	103,1317	103,1317
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-06	1	1	103,1323	103,1323	103,1323	103,1323
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-07	1	1	103,1615	103,1615	103,1615	103,1615
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-08	1	1	103,2132	103,2132	103,2132	103,2132
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-11	1	1	103,2085	103,2085	103,2085	103,2085
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-12	1	1	103,2019	103,2019	103,2019	103,2019
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-13	1	1	103,2049	103,2049	103,2049	103,2049
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-14	1	1	103,1972	103,1972	103,1972	103,1972
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-15	1	1	103,1841	103,1841	103,1841	103,1841
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-18	1	1	103,1834	103,1834	103,1834	103,1834
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-19	1	1	103,1471	103,1471	103,1471	103,1471
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-20	1	1	103,1651	103,1651	103,1651	103,1651
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-21	1	1	103,1716	103,1716	103,1716	103,1716
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-22	1	1	103,1773	103,1773	103,1773	103,1773
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-25	1	1	103,2232	103,2232	103,2232	103,2232
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-26	1	1	103,2074	103,2074	103,2074	103,2074
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-27	1	1	103,2291	103,2291	103,2291	103,2291
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-28	1	1	103,236	103,236	103,236	103,236
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-08-29	1	1	103,2437	103,2437	103,2437	103,2437
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-01	1	1	103,2678	103,2678	103,2678	103,2678
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-02	1	1	103,225	103,225	103,225	103,225
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-03	1	1	103,2503	103,2503	103,2503	103,2503
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-04	1	1	103,2635	103,2635	103,2635	103,2635
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-05	1	1	103,3379	103,3379	103,3379	103,3379
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-08	1	1	103,3796	103,3796	103,3796	103,3796
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-09	1	1	103,3721	103,3721	103,3721	103,3721
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-10	1	1	103,3769	103,3769	103,3769	103,3769
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-11	1	1	103,4282	103,4282	103,4282	103,4282
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-12	1	1	103,4492	103,4492	103,4492	103,4492
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-15	1	1	103,419	103,419	103,419	103,419
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-16	1	1	103,4295	103,4295	103,4295	103,4295
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-17	1	1	103,4446	103,4446	103,4446	103,4446
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-18	1	1	103,4867	103,4867	103,4867	103,4867
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-19	1	1	103,4966	103,4966	103,4966	103,4966
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-22	1	1	103,5355	103,5355	103,5355	103,5355
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-23	1	1	103,5468	103,5468	103,5468	103,5468
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-24	1	1	103,5588	103,5588	103,5588	103,5588
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-25	1	1	103,5835	103,5835	103,5835	103,5835
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-26	1	1	103,5932	103,5932	103,5932	103,5932
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-29	1	1	103,5996	103,5996	103,5996	103,5996
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-09-30	1	1	103,6122	103,6122	103,6122	103,6122
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-01	1	1	103,613	103,613	103,613	103,613
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-02	1	1	103,6277	103,6277	103,6277	103,6277
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-03	1	1	103,6221	103,6221	103,6221	103,6221
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-06	1	1	103,6318	103,6318	103,6318	103,6318
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-07	1	1	103,6408	103,6408	103,6408	103,6408
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-08	1	1	103,6401	103,6401	103,6401	103,6401
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-09	1	1	103,6607	103,6607	103,6607	103,6607
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-10	1	1	103,669	103,669	103,669	103,669
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-13	1	1	103,6801	103,6801	103,6801	103,6801
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-14	1	1	103,6791	103,6791	103,6791	103,6791
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-15	1	1	103,6813	103,6813	103,6813	103,6813
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-16	1	1	103,7079	103,7079	103,7079	103,7079
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-17	1	1	103,7055	103,7055	103,7055	103,7055
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-20	1	1	103,7176	103,7176	103,7176	103,7176
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-21	1	1	103,7308	103,7308	103,7308	103,7308
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-22	1	1	103,7343	103,7343	103,7343	103,7343
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-23	1	1	103,7538	103,7538	103,7538	103,7538
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-24	1	1	103,7553	103,7553	103,7553	103,7553
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-27	1	1	103,7646	103,7646	103,7646	103,7646
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-28	1	1	103,7735	103,7735	103,7735	103,7735
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-29	1	1	103,784	103,784	103,784	103,784
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-30	1	1	103,8035	103,8035	103,8035	103,8035
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-10-31	1	1	103,8115	103,8115	103,8115	103,8115
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-03	1	1	103,8205	103,8205	103,8205	103,8205
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-04	1	1	103,8304	103,8304	103,8304	103,8304
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-05	1	1	103,8245	103,8245	103,8245	103,8245
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-06	1	1	103,8395	103,8395	103,8395	103,8395
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-07	1	1	103,8394	103,8394	103,8394	103,8394
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-10	1	1	103,8582	103,8582	103,8582	103,8582
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-11	1	1	103,8637	103,8637	103,8637	103,8637
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-12	1	1	103,8678	103,8678	103,8678	103,8678
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-13	1	1	103,8977	103,8977	103,8977	103,8977
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-14	1	1	103,908	103,908	103,908	103,908
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-17	1	1	103,9235	103,9235	103,9235	103,9235
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-18	1	1	103,9281	103,9281	103,9281	103,9281
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-19	1	1	103,9344	103,9344	103,9344	103,9344
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-20	1	1	103,9532	103,9532	103,9532	103,9532
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-21	1	1	103,9722	103,9722	103,9722	103,9722
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-24	1	1	103,9807	103,9807	103,9807	103,9807
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-25	1	1	103,9877	103,9877	103,9877	103,9877
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-26	1	1	103,9964	103,9964	103,9964	103,9964
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-27	1	1	104,1194	104,1194	104,1194	104,1194
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-11-28	1	1	104,1264	104,1264	104,1264	104,1264
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-01	1	1	104,1337	104,1337	104,1337	104,1337
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-02	1	1	104,1434	104,1434	104,1434	104,1434
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-03	1	1	104,15	104,15	104,15	104,15
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-04	1	1	104,1692	104,1692	104,1692	104,1692
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-05	1	1	104,1797	104,1797	104,1797	104,1797
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-08	1	1	104,1948	104,1948	104,1948	104,1948
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-09	1	1	104,1989	104,1989	104,1989	104,1989
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-10	1	1	104,2041	104,2041	104,2041	104,2041
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-11	1	1	104,2298	104,2298	104,2298	104,2298
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-12	1	1	104,2548	104,2548	104,2548	104,2548
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-15	1	1	104,2652	104,2652	104,2652	104,2652
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-16	1	1	104,2752	104,2752	104,2752	104,2752
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-17	1	1	104,2872	104,2872	104,2872	104,2872
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-18	1	1	104,3107	104,3107	104,3107	104,3107
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-19	1	1	104,3064	104,3064	104,3064	104,3064
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-22	1	1	104,3145	104,3145	104,3145	104,3145
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-23	1	1	104,3201	104,3201	104,3201	104,3201
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-29	1	1	104,3705	104,3705	104,3705	104,3705
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2003-12-30	1	1	104,3677	104,3677	104,3677	104,3677
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-02	1	1	101,2293	101,2293	101,2293	101,2293
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-03	1	1	102,4297	102,4297	102,4297	102,4297
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-07	1	1	102,9324	102,9324	102,9324	102,9324
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-08	1	1	101,9747	101,9747	101,9747	101,9747
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-09	1	1	101,686	101,686	101,686	101,686
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-10	1	1	102,3764	102,3764	102,3764	102,3764
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-13	1	1	103,3749	103,3749	103,3749	103,3749
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-14	1	1	103,0645	103,0645	103,0645	103,0645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-15	1	1	102,8617	102,8617	102,8617	102,8617
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-16	1	1	103,0645	103,0645	103,0645	103,0645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-17	1	1	101,239	101,239	101,239	101,239
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-20	1	1	100,9104	100,9104	100,9104	100,9104
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-21	1	1	100,4467	100,4467	100,4467	100,4467
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-22	1	1	99,1647	99,1647	99,1647	99,1647
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-23	1	1	99,0985	99,0985	99,0985	99,0985
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-24	1	1	98,1831	98,1831	98,1831	98,1831
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-27	1	1	96,0374	96,0374	96,0374	96,0374
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-28	1	1	95,2958	95,2958	95,2958	95,2958
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-29	1	1	94,5879	94,5879	94,5879	94,5879
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-30	1	1	96,0994	96,0994	96,0994	96,0994
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-01-31	1	1	95,6437	95,6437	95,6437	95,6437
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-03	1	1	96,8855	96,8855	96,8855	96,8855
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-04	1	1	95,4009	95,4009	95,4009	95,4009
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-05	1	1	95,5157	95,5157	95,5157	95,5157
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-06	1	1	94,5645	94,5645	94,5645	94,5645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-07	1	1	94,3125	94,3125	94,3125	94,3125
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-10	1	1	93,6098	93,6098	93,6098	93,6098
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-11	1	1	94,6336	94,6336	94,6336	94,6336
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-12	1	1	94,2013	94,2013	94,2013	94,2013
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-13	1	1	93,1191	93,1191	93,1191	93,1191
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-14	1	1	93,2313	93,2313	93,2313	93,2313
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-17	1	1	95,335	95,335	95,335	95,335
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-18	1	1	96,3218	96,3218	96,3218	96,3218
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-19	1	1	96,1408	96,1408	96,1408	96,1408
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-20	1	1	95,6104	95,6104	95,6104	95,6104
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-21	1	1	94,9179	94,9179	94,9179	94,9179
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-24	1	1	95,0879	95,0879	95,0879	95,0879
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-25	1	1	92,7797	92,7797	92,7797	92,7797
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-26	1	1	93,1593	93,1593	93,1593	93,1593
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-27	1	1	92,7558	92,7558	92,7558	92,7558
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-02-28	1	1	94,0712	94,0712	94,0712	94,0712
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-03	1	1	95,2111	95,2111	95,2111	95,2111
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-04	1	1	93,1758	93,1758	93,1758	93,1758
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-05	1	1	92,4083	92,4083	92,4083	92,4083
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-06	1	1	92,1561	92,1561	92,1561	92,1561
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-07	1	1	91,2934	91,2934	91,2934	91,2934
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-10	1	1	91,0715	91,0715	91,0715	91,0715
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-11	1	1	90,4773	90,4773	90,4773	90,4773
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-12	1	1	89,4361	89,4361	89,4361	89,4361
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-13	1	1	91,294	91,294	91,294	91,294
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-14	1	1	91,1009	91,1009	91,1009	91,1009
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-17	1	1	91,2226	91,2226	91,2226	91,2226
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-18	1	1	94,6274	94,6274	94,6274	94,6274
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-19	1	1	95,2371	95,2371	95,2371	95,2371
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-20	1	1	94,8051	94,8051	94,8051	94,8051
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-21	1	1	96,6407	96,6407	96,6407	96,6407
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-24	1	1	95,6288	95,6288	95,6288	95,6288
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-25	1	1	94,6598	94,6598	94,6598	94,6598
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-26	1	1	95,3278	95,3278	95,3278	95,3278
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-27	1	1	93,8761	93,8761	93,8761	93,8761
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-28	1	1	93,4702	93,4702	93,4702	93,4702
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-03-31	1	1	91,8743	91,8743	91,8743	91,8743
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-01	1	1	91,4645	91,4645	91,4645	91,4645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-02	1	1	93,5119	93,5119	93,5119	93,5119
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-03	1	1	94,6574	94,6574	94,6574	94,6574
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-04	1	1	94,9293	94,9293	94,9293	94,9293
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-07	1	1	97,3685	97,3685	97,3685	97,3685
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-08	1	1	95,4966	95,4966	95,4966	95,4966
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-09	1	1	95,3798	95,3798	95,3798	95,3798
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-10	1	1	94,0453	94,0453	94,0453	94,0453
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-11	1	1	94,6255	94,6255	94,6255	94,6255
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-14	1	1	94,0826	94,0826	94,0826	94,0826
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-15	1	1	95,4031	95,4031	95,4031	95,4031
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-16	1	1	96,0959	96,0959	96,0959	96,0959
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-22	1	1	94,7861	94,7861	94,7861	94,7861
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-23	1	1	96,4122	96,4122	96,4122	96,4122
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-24	1	1	95,925	95,925	95,925	95,925
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-25	1	1	95,5144	95,5144	95,5144	95,5144
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-28	1	1	95,6184	95,6184	95,6184	95,6184
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-29	1	1	97,7447	97,7447	97,7447	97,7447
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-04-30	1	1	96,5295	96,5295	96,5295	96,5295
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-02	1	1	95,9877	95,9877	95,9877	95,9877
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-05	1	1	96,9026	96,9026	96,9026	96,9026
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-06	1	1	96,9332	96,9332	96,9332	96,9332
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-07	1	1	96,2992	96,2992	96,2992	96,2992
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-08	1	1	95,1785	95,1785	95,1785	95,1785
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-09	1	1	95,8114	95,8114	95,8114	95,8114
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-12	1	1	96,0263	96,0263	96,0263	96,0263
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-13	1	1	96,7473	96,7473	96,7473	96,7473
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-14	1	1	97,0679	97,0679	97,0679	97,0679
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-15	1	1	97,2804	97,2804	97,2804	97,2804
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-16	1	1	96,8046	96,8046	96,8046	96,8046
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-19	1	1	95,3222	95,3222	95,3222	95,3222
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-20	1	1	94,5602	94,5602	94,5602	94,5602
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-21	1	1	93,6221	93,6221	93,6221	93,6221
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-22	1	1	94,1836	94,1836	94,1836	94,1836
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-23	1	1	94,2396	94,2396	94,2396	94,2396
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-26	1	1	94,2487	94,2487	94,2487	94,2487
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-27	1	1	93,5044	93,5044	93,5044	93,5044
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-28	1	1	95,586	95,586	95,586	95,586
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-05-30	1	1	95,9761	95,9761	95,9761	95,9761
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-02	1	1	97,207	97,207	97,207	97,207
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-03	1	1	96,9267	96,9267	96,9267	96,9267
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-04	1	1	97,2726	97,2726	97,2726	97,2726
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-05	1	1	97,3512	97,3512	97,3512	97,3512
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-06	1	1	99,4881	99,4881	99,4881	99,4881
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-10	1	1	98,9088	98,9088	98,9088	98,9088
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-11	1	1	98,8938	98,8938	98,8938	98,8938
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-12	1	1	99,8734	99,8734	99,8734	99,8734
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-13	1	1	99,4747	99,4747	99,4747	99,4747
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-16	1	1	99,2957	99,2957	99,2957	99,2957
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-17	1	1	100,829	100,829	100,829	100,829
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-18	1	1	101,0481	101,0481	101,0481	101,0481
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-19	1	1	101,1437	101,1437	101,1437	101,1437
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-23	1	1	100,7229	100,7229	100,7229	100,7229
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-24	1	1	100,0928	100,0928	100,0928	100,0928
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-25	1	1	100,0878	100,0878	100,0878	100,0878
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-26	1	1	100,5646	100,5646	100,5646	100,5646
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-27	1	1	100,606	100,606	100,606	100,606
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-06-30	1	1	100,5618	100,5618	100,5618	100,5618
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-01	1	1	98,9786	98,9786	98,9786	98,9786
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-02	1	1	100,4866	100,4866	100,4866	100,4866
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-03	1	1	101,2919	101,2919	101,2919	101,2919
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-04	1	1	101,4436	101,4436	101,4436	101,4436
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-07	1	1	103,5645	103,5645	103,5645	103,5645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-08	1	1	103,1411	103,1411	103,1411	103,1411
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-09	1	1	103,3845	103,3845	103,3845	103,3845
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-10	1	1	102,4755	102,4755	102,4755	102,4755
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-11	1	1	102,5761	102,5761	102,5761	102,5761
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-14	1	1	104,0622	104,0622	104,0622	104,0622
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-15	1	1	104,2281	104,2281	104,2281	104,2281
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-16	1	1	104,3827	104,3827	104,3827	104,3827
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-17	1	1	104,0658	104,0658	104,0658	104,0658
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-18	1	1	104,4298	104,4298	104,4298	104,4298
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-21	1	1	103,6985	103,6985	103,6985	103,6985
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-22	1	1	103,2173	103,2173	103,2173	103,2173
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-23	1	1	102,5574	102,5574	102,5574	102,5574
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-24	1	1	103,1513	103,1513	103,1513	103,1513
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-25	1	1	102,7019	102,7019	102,7019	102,7019
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-28	1	1	103,5905	103,5905	103,5905	103,5905
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-29	1	1	103,3447	103,3447	103,3447	103,3447
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-30	1	1	103,4727	103,4727	103,4727	103,4727
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-07-31	1	1	104,8963	104,8963	104,8963	104,8963
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-01	1	1	104,9486	104,9486	104,9486	104,9486
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-04	1	1	104,0989	104,0989	104,0989	104,0989
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-05	1	1	103,884	103,884	103,884	103,884
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-06	1	1	102,3292	102,3292	102,3292	102,3292
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-07	1	1	102,2338	102,2338	102,2338	102,2338
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-08	1	1	103,4876	103,4876	103,4876	103,4876
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-11	1	1	103,9149	103,9149	103,9149	103,9149
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-12	1	1	104,5868	104,5868	104,5868	104,5868
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-13	1	1	105,362	105,362	105,362	105,362
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-14	1	1	105,1957	105,1957	105,1957	105,1957
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-15	1	1	105,7203	105,7203	105,7203	105,7203
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-18	1	1	106,8896	106,8896	106,8896	106,8896
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-19	1	1	108,4194	108,4194	108,4194	108,4194
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-20	1	1	107,8506	107,8506	107,8506	107,8506
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-21	1	1	109,3048	109,3048	109,3048	109,3048
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-22	1	1	110,1298	110,1298	110,1298	110,1298
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-25	1	1	109,0822	109,0822	109,0822	109,0822
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-26	1	1	108,9905	108,9905	108,9905	108,9905
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-27	1	1	108,5559	108,5559	108,5559	108,5559
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-28	1	1	109,0012	109,0012	109,0012	109,0012
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-08-29	1	1	108,7511	108,7511	108,7511	108,7511
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-01	1	1	109,1024	109,1024	109,1024	109,1024
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-02	1	1	109,8339	109,8339	109,8339	109,8339
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-03	1	1	111,1899	111,1899	111,1899	111,1899
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-04	1	1	110,9154	110,9154	110,9154	110,9154
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-05	1	1	110,0883	110,0883	110,0883	110,0883
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-08	1	1	110,285	110,285	110,285	110,285
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-09	1	1	109,7647	109,7647	109,7647	109,7647
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-10	1	1	108,731	108,731	108,731	108,731
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-11	1	1	108,4444	108,4444	108,4444	108,4444
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-12	1	1	107,5851	107,5851	107,5851	107,5851
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-15	1	1	108,5421	108,5421	108,5421	108,5421
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-16	1	1	108,6661	108,6661	108,6661	108,6661
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-17	1	1	109,1933	109,1933	109,1933	109,1933
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-18	1	1	108,2056	108,2056	108,2056	108,2056
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-19	1	1	108,8113	108,8113	108,8113	108,8113
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-22	1	1	106,1646	106,1646	106,1646	106,1646
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-23	1	1	105,8872	105,8872	105,8872	105,8872
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-24	1	1	105,5452	105,5452	105,5452	105,5452
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-25	1	1	103,9005	103,9005	103,9005	103,9005
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-26	1	1	103,5079	103,5079	103,5079	103,5079
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-29	1	1	103,6798	103,6798	103,6798	103,6798
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-09-30	1	1	102,2673	102,2673	102,2673	102,2673
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-01	1	1	103,338	103,338	103,338	103,338
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-02	1	1	103,7481	103,7481	103,7481	103,7481
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-03	1	1	105,3838	105,3838	105,3838	105,3838
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-06	1	1	105,3971	105,3971	105,3971	105,3971
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-07	1	1	104,3678	104,3678	104,3678	104,3678
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-08	1	1	105,0934	105,0934	105,0934	105,0934
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-09	1	1	106,0492	106,0492	106,0492	106,0492
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-10	1	1	106,0971	106,0971	106,0971	106,0971
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-13	1	1	107,1853	107,1853	107,1853	107,1853
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-14	1	1	107,1611	107,1611	107,1611	107,1611
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-15	1	1	108,1916	108,1916	108,1916	108,1916
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-16	1	1	107,5796	107,5796	107,5796	107,5796
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-17	1	1	108,015	108,015	108,015	108,015
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-20	1	1	108,2152	108,2152	108,2152	108,2152
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-21	1	1	107,9222	107,9222	107,9222	107,9222
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-22	1	1	106,5285	106,5285	106,5285	106,5285
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-23	1	1	105,6389	105,6389	105,6389	105,6389
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-24	1	1	105,5228	105,5228	105,5228	105,5228
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-27	1	1	107,1488	107,1488	107,1488	107,1488
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-28	1	1	107,5602	107,5602	107,5602	107,5602
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-29	1	1	108,0366	108,0366	108,0366	108,0366
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-30	1	1	108,4818	108,4818	108,4818	108,4818
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-10-31	1	1	108,6977	108,6977	108,6977	108,6977
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-03	1	1	109,6602	109,6602	109,6602	109,6602
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-04	1	1	109,8583	109,8583	109,8583	109,8583
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-05	1	1	109,505	109,505	109,505	109,505
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-06	1	1	109,4111	109,4111	109,4111	109,4111
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-07	1	1	109,6559	109,6559	109,6559	109,6559
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-10	1	1	109,1119	109,1119	109,1119	109,1119
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-11	1	1	108,2856	108,2856	108,2856	108,2856
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-12	1	1	107,8585	107,8585	107,8585	107,8585
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-13	1	1	108,2681	108,2681	108,2681	108,2681
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-14	1	1	108,5247	108,5247	108,5247	108,5247
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-17	1	1	107,0125	107,0125	107,0125	107,0125
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-18	1	1	106,8407	106,8407	106,8407	106,8407
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-19	1	1	105,4193	105,4193	105,4193	105,4193
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-20	1	1	105,1212	105,1212	105,1212	105,1212
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-21	1	1	105,0832	105,0832	105,0832	105,0832
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-24	1	1	106,4005	106,4005	106,4005	106,4005
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-25	1	1	107,1973	107,1973	107,1973	107,1973
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-26	1	1	107,2184	107,2184	107,2184	107,2184
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-27	1	1	107,6048	107,6048	107,6048	107,6048
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-11-28	1	1	107,2082	107,2082	107,2082	107,2082
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-01	1	1	107,9876	107,9876	107,9876	107,9876
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-02	1	1	108,0864	108,0864	108,0864	108,0864
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-03	1	1	107,9519	107,9519	107,9519	107,9519
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-04	1	1	107,6037	107,6037	107,6037	107,6037
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-05	1	1	107,0278	107,0278	107,0278	107,0278
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-08	1	1	106,0642	106,0642	106,0642	106,0642
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-09	1	1	106,5571	106,5571	106,5571	106,5571
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-10	1	1	105,6579	105,6579	105,6579	105,6579
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-11	1	1	106,5905	106,5905	106,5905	106,5905
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-12	1	1	106,6041	106,6041	106,6041	106,6041
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-15	1	1	107,3909	107,3909	107,3909	107,3909
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-16	1	1	106,7573	106,7573	106,7573	106,7573
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-17	1	1	106,0524	106,0524	106,0524	106,0524
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-18	1	1	106,8174	106,8174	106,8174	106,8174
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-19	1	1	107,4855	107,4855	107,4855	107,4855
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-22	1	1	107,5198	107,5198	107,5198	107,5198
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-23	1	1	108,1183	108,1183	108,1183	108,1183
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-29	1	1	108,6728	108,6728	108,6728	108,6728
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2003-12-30	1	1	108,9177	108,9177	108,9177	108,9177
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-02	1	1	96,0037	96,0037	96,0037	96,0037
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-03	1	1	97,364	97,364	97,364	97,364
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-07	1	1	97,8952	97,8952	97,8952	97,8952
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-08	1	1	96,8153	96,8153	96,8153	96,8153
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-09	1	1	96,4705	96,4705	96,4705	96,4705
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-10	1	1	97,2872	97,2872	97,2872	97,2872
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-13	1	1	98,3767	98,3767	98,3767	98,3767
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-14	1	1	98,0552	98,0552	98,0552	98,0552
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-15	1	1	97,8171	97,8171	97,8171	97,8171
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-16	1	1	98,0625	98,0625	98,0625	98,0625
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-17	1	1	96,0136	96,0136	96,0136	96,0136
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-20	1	1	95,653	95,653	95,653	95,653
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-21	1	1	95,1235	95,1235	95,1235	95,1235
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-22	1	1	93,6935	93,6935	93,6935	93,6935
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-23	1	1	93,6254	93,6254	93,6254	93,6254
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-24	1	1	92,5716	92,5716	92,5716	92,5716
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-27	1	1	90,1575	90,1575	90,1575	90,1575
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-28	1	1	89,32	89,32	89,32	89,32
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-29	1	1	88,5194	88,5194	88,5194	88,5194
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-30	1	1	90,2168	90,2168	90,2168	90,2168
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-01-31	1	1	89,7488	89,7488	89,7488	89,7488
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-03	1	1	91,0749	91,0749	91,0749	91,0749
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-04	1	1	89,43	89,43	89,43	89,43
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-05	1	1	89,5531	89,5531	89,5531	89,5531
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-06	1	1	88,5187	88,5187	88,5187	88,5187
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-07	1	1	88,1998	88,1998	88,1998	88,1998
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-10	1	1	87,4121	87,4121	87,4121	87,4121
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-11	1	1	88,5575	88,5575	88,5575	88,5575
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-12	1	1	88,1055	88,1055	88,1055	88,1055
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-13	1	1	86,9133	86,9133	86,9133	86,9133
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-14	1	1	87,0323	87,0323	87,0323	87,0323
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-17	1	1	89,3742	89,3742	89,3742	89,3742
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-18	1	1	90,4352	90,4352	90,4352	90,4352
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-19	1	1	90,2266	90,2266	90,2266	90,2266
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-20	1	1	89,5962	89,5962	89,5962	89,5962
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-21	1	1	88,8549	88,8549	88,8549	88,8549
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-24	1	1	88,9947	88,9947	88,9947	88,9947
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-25	1	1	86,4372	86,4372	86,4372	86,4372
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-26	1	1	86,8686	86,8686	86,8686	86,8686
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-27	1	1	86,4308	86,4308	86,4308	86,4308
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-02-28	1	1	87,893	87,893	87,893	87,893
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-03	1	1	89,1299	89,1299	89,1299	89,1299
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-04	1	1	86,9245	86,9245	86,9245	86,9245
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-05	1	1	86,0682	86,0682	86,0682	86,0682
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-06	1	1	85,7324	85,7324	85,7324	85,7324
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-07	1	1	84,7932	84,7932	84,7932	84,7932
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-10	1	1	84,4712	84,4712	84,4712	84,4712
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-11	1	1	83,8497	83,8497	83,8497	83,8497
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-12	1	1	82,7123	82,7123	82,7123	82,7123
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-13	1	1	84,8489	84,8489	84,8489	84,8489
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-14	1	1	85,2719	85,2719	85,2719	85,2719
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-17	1	1	85,4058	85,4058	85,4058	85,4058
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-18	1	1	89,1671	89,1671	89,1671	89,1671
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-19	1	1	89,9104	89,9104	89,9104	89,9104
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-20	1	1	89,4101	89,4101	89,4101	89,4101
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-21	1	1	91,474	91,474	91,474	91,474
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-24	1	1	90,3427	90,3427	90,3427	90,3427
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-25	1	1	89,2201	89,2201	89,2201	89,2201
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-26	1	1	89,9736	89,9736	89,9736	89,9736
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-27	1	1	88,3344	88,3344	88,3344	88,3344
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-28	1	1	87,8809	87,8809	87,8809	87,8809
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-03-31	1	1	86,0627	86,0627	86,0627	86,0627
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-01	1	1	85,5911	85,5911	85,5911	85,5911
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-02	1	1	87,8934	87,8934	87,8934	87,8934
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-03	1	1	89,1875	89,1875	89,1875	89,1875
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-04	1	1	89,5316	89,5316	89,5316	89,5316
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-07	1	1	92,2709	92,2709	92,2709	92,2709
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-08	1	1	90,2105	90,2105	90,2105	90,2105
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-09	1	1	90,0684	90,0684	90,0684	90,0684
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-10	1	1	88,5658	88,5658	88,5658	88,5658
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-11	1	1	89,2268	89,2268	89,2268	89,2268
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-14	1	1	88,6605	88,6605	88,6605	88,6605
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-15	1	1	90,1293	90,1293	90,1293	90,1293
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-16	1	1	90,9194	90,9194	90,9194	90,9194
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-22	1	1	89,4165	89,4165	89,4165	89,4165
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-23	1	1	91,2089	91,2089	91,2089	91,2089
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-24	1	1	90,6743	90,6743	90,6743	90,6743
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-25	1	1	90,1765	90,1765	90,1765	90,1765
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-28	1	1	90,3138	90,3138	90,3138	90,3138
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-29	1	1	92,7541	92,7541	92,7541	92,7541
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-04-30	1	1	91,4087	91,4087	91,4087	91,4087
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-02	1	1	90,7783	90,7783	90,7783	90,7783
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-05	1	1	91,7972	91,7972	91,7972	91,7972
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-06	1	1	91,8271	91,8271	91,8271	91,8271
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-07	1	1	91,0539	91,0539	91,0539	91,0539
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-08	1	1	89,8358	89,8358	89,8358	89,8358
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-09	1	1	90,5462	90,5462	90,5462	90,5462
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-12	1	1	90,7593	90,7593	90,7593	90,7593
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-13	1	1	91,5751	91,5751	91,5751	91,5751
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-14	1	1	91,8971	91,8971	91,8971	91,8971
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-15	1	1	92,1186	92,1186	92,1186	92,1186
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-16	1	1	91,5326	91,5326	91,5326	91,5326
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-19	1	1	89,834	89,834	89,834	89,834
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-20	1	1	89,0153	89,0153	89,0153	89,0153
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-21	1	1	87,9646	87,9646	87,9646	87,9646
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-22	1	1	88,5463	88,5463	88,5463	88,5463
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-23	1	1	88,619	88,619	88,619	88,619
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-26	1	1	88,6259	88,6259	88,6259	88,6259
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-27	1	1	87,7897	87,7897	87,7897	87,7897
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-28	1	1	90,1904	90,1904	90,1904	90,1904
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-05-30	1	1	90,5754	90,5754	90,5754	90,5754
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-02	1	1	91,9775	91,9775	91,9775	91,9775
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-03	1	1	91,589	91,589	91,589	91,589
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-04	1	1	91,9643	91,9643	91,9643	91,9643
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-05	1	1	92,0491	92,0491	92,0491	92,0491
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-06	1	1	94,4449	94,4449	94,4449	94,4449
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-10	1	1	93,7598	93,7598	93,7598	93,7598
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-11	1	1	93,7142	93,7142	93,7142	93,7142
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-12	1	1	94,7951	94,7951	94,7951	94,7951
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-13	1	1	94,3132	94,3132	94,3132	94,3132
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-16	1	1	94,144	94,144	94,144	94,144
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-17	1	1	95,9156	95,9156	95,9156	95,9156
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-18	1	1	96,2579	96,2579	96,2579	96,2579
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-19	1	1	96,3578	96,3578	96,3578	96,3578
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-23	1	1	95,8951	95,8951	95,8951	95,8951
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-24	1	1	95,1812	95,1812	95,1812	95,1812
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-25	1	1	95,1366	95,1366	95,1366	95,1366
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-26	1	1	95,7675	95,7675	95,7675	95,7675
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-27	1	1	95,8195	95,8195	95,8195	95,8195
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-06-30	1	1	95,7864	95,7864	95,7864	95,7864
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-01	1	1	94,042	94,042	94,042	94,042
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-02	1	1	95,7524	95,7524	95,7524	95,7524
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-03	1	1	96,6266	96,6266	96,6266	96,6266
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-04	1	1	96,7615	96,7615	96,7615	96,7615
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-07	1	1	99,1289	99,1289	99,1289	99,1289
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-08	1	1	98,6702	98,6702	98,6702	98,6702
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-09	1	1	98,9485	98,9485	98,9485	98,9485
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-10	1	1	97,9395	97,9395	97,9395	97,9395
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-11	1	1	98,0393	98,0393	98,0393	98,0393
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-14	1	1	99,6441	99,6441	99,6441	99,6441
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-15	1	1	99,9045	99,9045	99,9045	99,9045
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-16	1	1	100,1806	100,1806	100,1806	100,1806
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-17	1	1	99,8398	99,8398	99,8398	99,8398
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-18	1	1	100,2626	100,2626	100,2626	100,2626
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-21	1	1	99,4654	99,4654	99,4654	99,4654
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-22	1	1	98,944	98,944	98,944	98,944
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-23	1	1	98,1818	98,1818	98,1818	98,1818
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-24	1	1	98,871	98,871	98,871	98,871
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-25	1	1	98,3489	98,3489	98,3489	98,3489
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-28	1	1	99,3857	99,3857	99,3857	99,3857
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-29	1	1	99,0819	99,0819	99,0819	99,0819
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-30	1	1	99,2513	99,2513	99,2513	99,2513
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-07-31	1	1	100,8425	100,8425	100,8425	100,8425
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-01	1	1	100,9858	100,9858	100,9858	100,9858
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-04	1	1	100,0392	100,0392	100,0392	100,0392
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-05	1	1	99,7945	99,7945	99,7945	99,7945
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-06	1	1	98,0615	98,0615	98,0615	98,0615
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-07	1	1	97,9039	97,9039	97,9039	97,9039
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-08	1	1	99,2608	99,2608	99,2608	99,2608
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-11	1	1	99,752	99,752	99,752	99,752
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-12	1	1	100,5399	100,5399	100,5399	100,5399
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-13	1	1	101,4506	101,4506	101,4506	101,4506
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-14	1	1	101,3371	101,3371	101,3371	101,3371
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-15	1	1	101,9011	101,9011	101,9011	101,9011
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-18	1	1	103,2336	103,2336	103,2336	103,2336
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-19	1	1	105,0325	105,0325	105,0325	105,0325
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-20	1	1	104,4053	104,4053	104,4053	104,4053
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-21	1	1	106,0508	106,0508	106,0508	106,0508
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-22	1	1	106,9639	106,9639	106,9639	106,9639
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-25	1	1	105,7753	105,7753	105,7753	105,7753
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-26	1	1	105,6603	105,6603	105,6603	105,6603
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-27	1	1	105,162	105,162	105,162	105,162
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-28	1	1	105,6749	105,6749	105,6749	105,6749
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-08-29	1	1	105,4077	105,4077	105,4077	105,4077
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-01	1	1	105,7758	105,7758	105,7758	105,7758
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-02	1	1	106,6623	106,6623	106,6623	106,6623
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-03	1	1	108,2145	108,2145	108,2145	108,2145
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-04	1	1	107,9116	107,9116	107,9116	107,9116
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-05	1	1	106,9423	106,9423	106,9423	106,9423
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-08	1	1	107,1469	107,1469	107,1469	107,1469
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-09	1	1	106,5976	106,5976	106,5976	106,5976
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-10	1	1	105,3948	105,3948	105,3948	105,3948
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-11	1	1	105,0729	105,0729	105,0729	105,0729
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-12	1	1	104,0957	104,0957	104,0957	104,0957
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-15	1	1	105,2044	105,2044	105,2044	105,2044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-16	1	1	105,3701	105,3701	105,3701	105,3701
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-17	1	1	105,9398	105,9398	105,9398	105,9398
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-18	1	1	104,7976	104,7976	104,7976	104,7976
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-19	1	1	105,4265	105,4265	105,4265	105,4265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-22	1	1	102,4213	102,4213	102,4213	102,4213
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-23	1	1	102,1192	102,1192	102,1192	102,1192
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-24	1	1	101,7021	101,7021	101,7021	101,7021
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-25	1	1	99,8716	99,8716	99,8716	99,8716
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-26	1	1	99,4042	99,4042	99,4042	99,4042
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-29	1	1	99,6332	99,6332	99,6332	99,6332
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-09-30	1	1	97,9362	97,9362	97,9362	97,9362
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-01	1	1	99,1353	99,1353	99,1353	99,1353
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-02	1	1	99,6662	99,6662	99,6662	99,6662
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-03	1	1	101,5431	101,5431	101,5431	101,5431
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-06	1	1	101,6346	101,6346	101,6346	101,6346
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-07	1	1	100,48	100,48	100,48	100,48
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-08	1	1	101,3475	101,3475	101,3475	101,3475
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-09	1	1	102,4044	102,4044	102,4044	102,4044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-10	1	1	102,4865	102,4865	102,4865	102,4865
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-13	1	1	103,7184	103,7184	103,7184	103,7184
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-14	1	1	103,7797	103,7797	103,7797	103,7797
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-15	1	1	104,9881	104,9881	104,9881	104,9881
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-16	1	1	104,2801	104,2801	104,2801	104,2801
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-17	1	1	104,7704	104,7704	104,7704	104,7704
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-20	1	1	105,0123	105,0123	105,0123	105,0123
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-21	1	1	104,6236	104,6236	104,6236	104,6236
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-22	1	1	103,0503	103,0503	103,0503	103,0503
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-23	1	1	102,0961	102,0961	102,0961	102,0961
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-24	1	1	102,0111	102,0111	102,0111	102,0111
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-27	1	1	103,855	103,855	103,855	103,855
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-28	1	1	104,3199	104,3199	104,3199	104,3199
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-29	1	1	104,9008	104,9008	104,9008	104,9008
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-30	1	1	105,3931	105,3931	105,3931	105,3931
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-10-31	1	1	105,6281	105,6281	105,6281	105,6281
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-03	1	1	106,6695	106,6695	106,6695	106,6695
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-04	1	1	106,8719	106,8719	106,8719	106,8719
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-05	1	1	106,4856	106,4856	106,4856	106,4856
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-06	1	1	106,4254	106,4254	106,4254	106,4254
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-07	1	1	106,737	106,737	106,737	106,737
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-10	1	1	106,1389	106,1389	106,1389	106,1389
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-11	1	1	105,2016	105,2016	105,2016	105,2016
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-12	1	1	104,7081	104,7081	104,7081	104,7081
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-13	1	1	105,1598	105,1598	105,1598	105,1598
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-14	1	1	105,4097	105,4097	105,4097	105,4097
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-17	1	1	103,7259	103,7259	103,7259	103,7259
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-18	1	1	103,5382	103,5382	103,5382	103,5382
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-19	1	1	101,9184	101,9184	101,9184	101,9184
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-20	1	1	101,5826	101,5826	101,5826	101,5826
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-21	1	1	101,5105	101,5105	101,5105	101,5105
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-24	1	1	102,9626	102,9626	102,9626	102,9626
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-25	1	1	103,8509	103,8509	103,8509	103,8509
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-26	1	1	103,8507	103,8507	103,8507	103,8507
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-27	1	1	104,316	104,316	104,316	104,316
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-11-28	1	1	103,8952	103,8952	103,8952	103,8952
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-01	1	1	104,7771	104,7771	104,7771	104,7771
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-02	1	1	104,8593	104,8593	104,8593	104,8593
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-03	1	1	104,7069	104,7069	104,7069	104,7069
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-04	1	1	104,3454	104,3454	104,3454	104,3454
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-05	1	1	103,6831	103,6831	103,6831	103,6831
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-08	1	1	102,573	102,573	102,573	102,573
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-09	1	1	103,1244	103,1244	103,1244	103,1244
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-10	1	1	102,1277	102,1277	102,1277	102,1277
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-11	1	1	103,1347	103,1347	103,1347	103,1347
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-12	1	1	103,0915	103,0915	103,0915	103,0915
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-15	1	1	103,9764	103,9764	103,9764	103,9764
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-16	1	1	103,2587	103,2587	103,2587	103,2587
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-17	1	1	102,4272	102,4272	102,4272	102,4272
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-18	1	1	103,235	103,235	103,235	103,235
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-19	1	1	103,9954	103,9954	103,9954	103,9954
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-22	1	1	104,0281	104,0281	104,0281	104,0281
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-23	1	1	104,689	104,689	104,689	104,689
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-29	1	1	105,3093	105,3093	105,3093	105,3093
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2003-12-30	1	1	105,5757	105,5757	105,5757	105,5757
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-02	1	1	95,5903	95,5903	95,5903	95,5903
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-03	1	1	96,949	96,949	96,949	96,949
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-07	1	1	97,4834	97,4834	97,4834	97,4834
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-08	1	1	96,399	96,399	96,399	96,399
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-09	1	1	96,0578	96,0578	96,0578	96,0578
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-10	1	1	96,8714	96,8714	96,8714	96,8714
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-13	1	1	97,9559	97,9559	97,9559	97,9559
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-14	1	1	97,6456	97,6456	97,6456	97,6456
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-15	1	1	97,403	97,403	97,403	97,403
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-16	1	1	97,6497	97,6497	97,6497	97,6497
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-17	1	1	95,5975	95,5975	95,5975	95,5975
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-20	1	1	95,2404	95,2404	95,2404	95,2404
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-21	1	1	94,709	94,709	94,709	94,709
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-22	1	1	93,2849	93,2849	93,2849	93,2849
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-23	1	1	93,2182	93,2182	93,2182	93,2182
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-24	1	1	92,1736	92,1736	92,1736	92,1736
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-27	1	1	89,7732	89,7732	89,7732	89,7732
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-28	1	1	88,937	88,937	88,937	88,937
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-29	1	1	88,1396	88,1396	88,1396	88,1396
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-30	1	1	89,8296	89,8296	89,8296	89,8296
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-01-31	1	1	89,3607	89,3607	89,3607	89,3607
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-03	1	1	90,6836	90,6836	90,6836	90,6836
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-04	1	1	89,0466	89,0466	89,0466	89,0466
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-05	1	1	89,1696	89,1696	89,1696	89,1696
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-06	1	1	88,1402	88,1402	88,1402	88,1402
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-07	1	1	87,8229	87,8229	87,8229	87,8229
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-10	1	1	87,0383	87,0383	87,0383	87,0383
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-11	1	1	88,1795	88,1795	88,1795	88,1795
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-12	1	1	87,7285	87,7285	87,7285	87,7285
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-13	1	1	86,5422	86,5422	86,5422	86,5422
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-14	1	1	86,6615	86,6615	86,6615	86,6615
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-17	1	1	88,9971	88,9971	88,9971	88,9971
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-18	1	1	90,0532	90,0532	90,0532	90,0532
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-19	1	1	89,8444	89,8444	89,8444	89,8444
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-20	1	1	89,2167	89,2167	89,2167	89,2167
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-21	1	1	88,4803	88,4803	88,4803	88,4803
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-24	1	1	88,617	88,617	88,617	88,617
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-25	1	1	86,0756	86,0756	86,0756	86,0756
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-26	1	1	86,504	86,504	86,504	86,504
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-27	1	1	86,0678	86,0678	86,0678	86,0678
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-02-28	1	1	87,5232	87,5232	87,5232	87,5232
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-03	1	1	88,751	88,751	88,751	88,751
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-04	1	1	86,5595	86,5595	86,5595	86,5595
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-05	1	1	85,7081	85,7081	85,7081	85,7081
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-06	1	1	85,3742	85,3742	85,3742	85,3742
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-07	1	1	84,4407	84,4407	84,4407	84,4407
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-10	1	1	84,1212	84,1212	84,1212	84,1212
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-11	1	1	83,5049	83,5049	83,5049	83,5049
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-12	1	1	82,376	82,376	82,376	82,376
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-13	1	1	84,4991	84,4991	84,4991	84,4991
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-14	1	1	84,9373	84,9373	84,9373	84,9373
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-17	1	1	85,0717	85,0717	85,0717	85,0717
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-18	1	1	88,8091	88,8091	88,8091	88,8091
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-19	1	1	89,5519	89,5519	89,5519	89,5519
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-20	1	1	89,0533	89,0533	89,0533	89,0533
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-21	1	1	91,1023	91,1023	91,1023	91,1023
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-24	1	1	89,9761	89,9761	89,9761	89,9761
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-25	1	1	88,862	88,862	88,862	88,862
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-26	1	1	89,6085	89,6085	89,6085	89,6085
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-27	1	1	87,9806	87,9806	87,9806	87,9806
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-28	1	1	87,5314	87,5314	87,5314	87,5314
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-03-31	1	1	85,7286	85,7286	85,7286	85,7286
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-01	1	1	85,2609	85,2609	85,2609	85,2609
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-02	1	1	87,5474	87,5474	87,5474	87,5474
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-03	1	1	88,8286	88,8286	88,8286	88,8286
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-04	1	1	89,1706	89,1706	89,1706	89,1706
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-07	1	1	91,896	91,896	91,896	91,896
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-08	1	1	89,8497	89,8497	89,8497	89,8497
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-09	1	1	89,7105	89,7105	89,7105	89,7105
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-10	1	1	88,2145	88,2145	88,2145	88,2145
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-11	1	1	88,8742	88,8742	88,8742	88,8742
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-14	1	1	88,3105	88,3105	88,3105	88,3105
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-15	1	1	89,771	89,771	89,771	89,771
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-16	1	1	90,5575	90,5575	90,5575	90,5575
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-22	1	1	89,0632	89,0632	89,0632	89,0632
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-23	1	1	90,8463	90,8463	90,8463	90,8463
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-24	1	1	90,3141	90,3141	90,3141	90,3141
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-25	1	1	89,8212	89,8212	89,8212	89,8212
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-28	1	1	89,9538	89,9538	89,9538	89,9538
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-29	1	1	92,3867	92,3867	92,3867	92,3867
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-04-30	1	1	91,0497	91,0497	91,0497	91,0497
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-02	1	1	90,4243	90,4243	90,4243	90,4243
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-05	1	1	91,4409	91,4409	91,4409	91,4409
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-06	1	1	91,471	91,471	91,471	91,471
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-07	1	1	90,7016	90,7016	90,7016	90,7016
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-08	1	1	89,49	89,49	89,49	89,49
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-09	1	1	90,1966	90,1966	90,1966	90,1966
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-12	1	1	90,4108	90,4108	90,4108	90,4108
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-13	1	1	91,2191	91,2191	91,2191	91,2191
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-14	1	1	91,5393	91,5393	91,5393	91,5393
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-15	1	1	91,7613	91,7613	91,7613	91,7613
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-16	1	1	91,1795	91,1795	91,1795	91,1795
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-19	1	1	89,4922	89,4922	89,4922	89,4922
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-20	1	1	88,678	88,678	88,678	88,678
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-21	1	1	87,6324	87,6324	87,6324	87,6324
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-22	1	1	88,2114	88,2114	88,2114	88,2114
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-23	1	1	88,285	88,285	88,285	88,285
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-26	1	1	88,2918	88,2918	88,2918	88,2918
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-27	1	1	87,4636	87,4636	87,4636	87,4636
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-28	1	1	89,8471	89,8471	89,8471	89,8471
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-05-30	1	1	90,2349	90,2349	90,2349	90,2349
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-02	1	1	91,6276	91,6276	91,6276	91,6276
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-03	1	1	91,2395	91,2395	91,2395	91,2395
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-04	1	1	91,6132	91,6132	91,6132	91,6132
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-05	1	1	91,6979	91,6979	91,6979	91,6979
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-06	1	1	94,0791	94,0791	94,0791	94,0791
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-10	1	1	93,3971	93,3971	93,3971	93,3971
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-11	1	1	93,3527	93,3527	93,3527	93,3527
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-12	1	1	94,4257	94,4257	94,4257	94,4257
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-13	1	1	93,9449	93,9449	93,9449	93,9449
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-16	1	1	93,7775	93,7775	93,7775	93,7775
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-17	1	1	95,5408	95,5408	95,5408	95,5408
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-18	1	1	95,8834	95,8834	95,8834	95,8834
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-19	1	1	95,9827	95,9827	95,9827	95,9827
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-23	1	1	95,5196	95,5196	95,5196	95,5196
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-24	1	1	94,8088	94,8088	94,8088	94,8088
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-25	1	1	94,7625	94,7625	94,7625	94,7625
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-26	1	1	95,3923	95,3923	95,3923	95,3923
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-27	1	1	95,4443	95,4443	95,4443	95,4443
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-06-30	1	1	95,411	95,411	95,411	95,411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-01	1	1	93,6737	93,6737	93,6737	93,6737
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-02	1	1	95,3747	95,3747	95,3747	95,3747
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-03	1	1	96,2469	96,2469	96,2469	96,2469
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-04	1	1	96,38	96,38	96,38	96,38
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-07	1	1	98,7359	98,7359	98,7359	98,7359
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-08	1	1	98,2788	98,2788	98,2788	98,2788
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-09	1	1	98,5539	98,5539	98,5539	98,5539
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-10	1	1	97,5497	97,5497	97,5497	97,5497
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-11	1	1	97,6507	97,6507	97,6507	97,6507
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-14	1	1	99,2477	99,2477	99,2477	99,2477
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-15	1	1	99,5074	99,5074	99,5074	99,5074
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-16	1	1	99,7772	99,7772	99,7772	99,7772
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-17	1	1	99,4393	99,4393	99,4393	99,4393
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-18	1	1	99,8533	99,8533	99,8533	99,8533
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-21	1	1	99,0608	99,0608	99,0608	99,0608
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-22	1	1	98,5409	98,5409	98,5409	98,5409
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-23	1	1	97,7823	97,7823	97,7823	97,7823
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-24	1	1	98,4677	98,4677	98,4677	98,4677
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-25	1	1	97,9495	97,9495	97,9495	97,9495
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-28	1	1	98,9815	98,9815	98,9815	98,9815
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-29	1	1	98,6799	98,6799	98,6799	98,6799
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-30	1	1	98,8482	98,8482	98,8482	98,8482
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-07-31	1	1	100,4257	100,4257	100,4257	100,4257
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-01	1	1	100,5682	100,5682	100,5682	100,5682
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-04	1	1	99,6272	99,6272	99,6272	99,6272
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-05	1	1	99,3845	99,3845	99,3845	99,3845
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-06	1	1	97,6603	97,6603	97,6603	97,6603
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-07	1	1	97,5034	97,5034	97,5034	97,5034
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-08	1	1	98,853	98,853	98,853	98,853
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-11	1	1	99,3416	99,3416	99,3416	99,3416
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-12	1	1	100,1247	100,1247	100,1247	100,1247
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-13	1	1	101,0307	101,0307	101,0307	101,0307
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-14	1	1	100,9188	100,9188	100,9188	100,9188
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-15	1	1	101,4802	101,4802	101,4802	101,4802
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-18	1	1	102,8049	102,8049	102,8049	102,8049
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-19	1	1	104,5922	104,5922	104,5922	104,5922
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-20	1	1	103,9688	103,9688	103,9688	103,9688
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-21	1	1	105,6084	105,6084	105,6084	105,6084
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-22	1	1	106,517	106,517	106,517	106,517
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-25	1	1	105,3319	105,3319	105,3319	105,3319
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-26	1	1	105,2158	105,2158	105,2158	105,2158
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-27	1	1	104,7204	104,7204	104,7204	104,7204
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-28	1	1	105,2314	105,2314	105,2314	105,2314
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-08-29	1	1	104,9661	104,9661	104,9661	104,9661
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-01	1	1	105,3329	105,3329	105,3329	105,3329
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-02	1	1	106,215	106,215	106,215	106,215
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-03	1	1	107,7599	107,7599	107,7599	107,7599
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-04	1	1	107,4575	107,4575	107,4575	107,4575
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-05	1	1	106,4924	106,4924	106,4924	106,4924
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-08	1	1	106,697	106,697	106,697	106,697
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-09	1	1	106,1503	106,1503	106,1503	106,1503
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-10	1	1	104,9508	104,9508	104,9508	104,9508
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-11	1	1	104,6316	104,6316	104,6316	104,6316
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-12	1	1	103,6602	103,6602	103,6602	103,6602
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-15	1	1	104,7646	104,7646	104,7646	104,7646
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-16	1	1	104,9287	104,9287	104,9287	104,9287
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-17	1	1	105,4961	105,4961	105,4961	105,4961
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-18	1	1	104,3589	104,3589	104,3589	104,3589
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-19	1	1	104,9852	104,9852	104,9852	104,9852
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-22	1	1	101,9939	101,9939	101,9939	101,9939
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-23	1	1	101,6935	101,6935	101,6935	101,6935
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-24	1	1	101,2808	101,2808	101,2808	101,2808
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-25	1	1	99,4574	99,4574	99,4574	99,4574
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-26	1	1	98,9927	98,9927	98,9927	98,9927
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-29	1	1	99,2206	99,2206	99,2206	99,2206
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-09-30	1	1	97,5339	97,5339	97,5339	97,5339
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-01	1	1	98,7276	98,7276	98,7276	98,7276
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-02	1	1	99,256	99,256	99,256	99,256
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-03	1	1	101,1248	101,1248	101,1248	101,1248
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-06	1	1	101,2154	101,2154	101,2154	101,2154
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-07	1	1	100,0675	100,0675	100,0675	100,0675
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-08	1	1	100,9293	100,9293	100,9293	100,9293
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-09	1	1	101,9799	101,9799	101,9799	101,9799
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-10	1	1	102,0616	102,0616	102,0616	102,0616
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-13	1	1	103,2863	103,2863	103,2863	103,2863
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-14	1	1	103,3469	103,3469	103,3469	103,3469
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-15	1	1	104,5458	104,5458	104,5458	104,5458
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-16	1	1	103,8421	103,8421	103,8421	103,8421
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-17	1	1	104,3291	104,3291	104,3291	104,3291
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-20	1	1	104,5705	104,5705	104,5705	104,5705
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-21	1	1	104,1847	104,1847	104,1847	104,1847
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-22	1	1	102,6196	102,6196	102,6196	102,6196
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-23	1	1	101,6711	101,6711	101,6711	101,6711
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-24	1	1	101,5853	101,5853	101,5853	101,5853
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-27	1	1	103,4204	103,4204	103,4204	103,4204
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-28	1	1	103,8838	103,8838	103,8838	103,8838
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-29	1	1	104,4615	104,4615	104,4615	104,4615
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-30	1	1	104,9505	104,9505	104,9505	104,9505
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-10-31	1	1	105,1839	105,1839	105,1839	105,1839
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-03	1	1	106,2192	106,2192	106,2192	106,2192
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-04	1	1	106,4211	106,4211	106,4211	106,4211
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-05	1	1	106,0378	106,0378	106,0378	106,0378
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-06	1	1	105,9768	105,9768	105,9768	105,9768
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-07	1	1	106,2852	106,2852	106,2852	106,2852
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-10	1	1	105,6911	105,6911	105,6911	105,6911
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-11	1	1	104,7581	104,7581	104,7581	104,7581
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-12	1	1	104,2692	104,2692	104,2692	104,2692
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-13	1	1	104,7186	104,7186	104,7186	104,7186
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-14	1	1	104,9687	104,9687	104,9687	104,9687
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-17	1	1	103,2926	103,2926	103,2926	103,2926
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-18	1	1	103,1082	103,1082	103,1082	103,1082
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-19	1	1	101,4968	101,4968	101,4968	101,4968
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-20	1	1	101,1613	101,1613	101,1613	101,1613
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-21	1	1	101,0897	101,0897	101,0897	101,0897
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-24	1	1	102,5335	102,5335	102,5335	102,5335
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-25	1	1	103,4172	103,4172	103,4172	103,4172
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-26	1	1	103,4176	103,4176	103,4176	103,4176
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-27	1	1	103,8797	103,8797	103,8797	103,8797
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-11-28	1	1	103,4619	103,4619	103,4619	103,4619
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-01	1	1	104,338	104,338	104,338	104,338
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-02	1	1	104,4245	104,4245	104,4245	104,4245
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-03	1	1	104,2721	104,2721	104,2721	104,2721
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-04	1	1	103,9122	103,9122	103,9122	103,9122
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-05	1	1	103,2563	103,2563	103,2563	103,2563
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-08	1	1	102,1591	102,1591	102,1591	102,1591
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-09	1	1	102,7062	102,7062	102,7062	102,7062
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-10	1	1	101,717	101,717	101,717	101,717
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-11	1	1	102,717	102,717	102,717	102,717
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-12	1	1	102,6758	102,6758	102,6758	102,6758
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-15	1	1	103,5561	103,5561	103,5561	103,5561
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-16	1	1	102,8424	102,8424	102,8424	102,8424
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-17	1	1	102,0167	102,0167	102,0167	102,0167
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-18	1	1	102,8212	102,8212	102,8212	102,8212
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-19	1	1	103,5764	103,5764	103,5764	103,5764
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-22	1	1	103,6075	103,6075	103,6075	103,6075
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-23	1	1	104,269	104,269	104,269	104,269
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-29	1	1	104,8842	104,8842	104,8842	104,8842
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2003-12-30	1	1	105,1477	105,1477	105,1477	105,1477
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-02	1	1	96,5949	96,5949	96,5949	96,5949
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-03	1	1	97,9487	97,9487	97,9487	97,9487
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-07	1	1	98,482	98,482	98,482	98,482
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-08	1	1	97,3943	97,3943	97,3943	97,3943
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-09	1	1	97,0473	97,0473	97,0473	97,0473
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-10	1	1	97,871	97,871	97,871	97,871
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-13	1	1	98,9611	98,9611	98,9611	98,9611
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-14	1	1	98,6428	98,6428	98,6428	98,6428
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-15	1	1	98,4047	98,4047	98,4047	98,4047
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-16	1	1	98,649	98,649	98,649	98,649
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-17	1	1	96,5894	96,5894	96,5894	96,5894
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-20	1	1	96,2298	96,2298	96,2298	96,2298
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-21	1	1	95,6915	95,6915	95,6915	95,6915
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-22	1	1	94,251	94,251	94,251	94,251
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-23	1	1	94,1855	94,1855	94,1855	94,1855
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-24	1	1	93,1269	93,1269	93,1269	93,1269
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-27	1	1	90,7014	90,7014	90,7014	90,7014
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-28	1	1	89,8584	89,8584	89,8584	89,8584
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-29	1	1	89,0531	89,0531	89,0531	89,0531
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-30	1	1	90,7601	90,7601	90,7601	90,7601
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-01-31	1	1	90,2863	90,2863	90,2863	90,2863
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-03	1	1	91,6218	91,6218	91,6218	91,6218
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-04	1	1	89,9692	89,9692	89,9692	89,9692
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-05	1	1	90,0932	90,0932	90,0932	90,0932
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-06	1	1	89,0536	89,0536	89,0536	89,0536
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-07	1	1	88,7334	88,7334	88,7334	88,7334
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-10	1	1	87,9412	87,9412	87,9412	87,9412
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-11	1	1	89,0935	89,0935	89,0935	89,0935
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-12	1	1	88,6382	88,6382	88,6382	88,6382
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-13	1	1	87,4404	87,4404	87,4404	87,4404
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-14	1	1	87,5611	87,5611	87,5611	87,5611
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-17	1	1	89,9152	89,9152	89,9152	89,9152
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-18	1	1	90,9817	90,9817	90,9817	90,9817
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-19	1	1	90,771	90,771	90,771	90,771
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-20	1	1	90,1369	90,1369	90,1369	90,1369
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-21	1	1	89,3941	89,3941	89,3941	89,3941
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-24	1	1	89,5321	89,5321	89,5321	89,5321
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-25	1	1	86,968	86,968	86,968	86,968
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-26	1	1	87,3992	87,3992	87,3992	87,3992
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-27	1	1	86,96	86,96	86,96	86,96
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-02-28	1	1	88,4283	88,4283	88,4283	88,4283
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-03	1	1	89,6676	89,6676	89,6676	89,6676
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-04	1	1	87,4572	87,4572	87,4572	87,4572
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-05	1	1	86,599	86,599	86,599	86,599
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-06	1	1	86,2624	86,2624	86,2624	86,2624
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-07	1	1	85,3233	85,3233	85,3233	85,3233
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-10	1	1	85,0016	85,0016	85,0016	85,0016
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-11	1	1	84,3762	84,3762	84,3762	84,3762
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-12	1	1	83,236	83,236	83,236	83,236
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-13	1	1	85,3771	85,3771	85,3771	85,3771
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-14	1	1	85,8737	85,8737	85,8737	85,8737
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-17	1	1	86,0133	86,0133	86,0133	86,0133
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-18	1	1	89,7915	89,7915	89,7915	89,7915
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-19	1	1	90,5438	90,5438	90,5438	90,5438
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-20	1	1	90,0356	90,0356	90,0356	90,0356
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-21	1	1	92,1046	92,1046	92,1046	92,1046
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-24	1	1	90,966	90,966	90,966	90,966
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-25	1	1	89,842	89,842	89,842	89,842
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-26	1	1	90,5966	90,5966	90,5966	90,5966
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-27	1	1	88,9524	88,9524	88,9524	88,9524
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-28	1	1	88,4968	88,4968	88,4968	88,4968
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-03-31	1	1	86,6763	86,6763	86,6763	86,6763
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-01	1	1	86,2025	86,2025	86,2025	86,2025
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-02	1	1	88,5114	88,5114	88,5114	88,5114
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-03	1	1	89,8203	89,8203	89,8203	89,8203
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-04	1	1	90,1628	90,1628	90,1628	90,1628
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-07	1	1	92,9197	92,9197	92,9197	92,9197
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-08	1	1	90,841	90,841	90,841	90,841
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-09	1	1	90,6972	90,6972	90,6972	90,6972
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-10	1	1	89,1854	89,1854	89,1854	89,1854
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-11	1	1	89,8546	89,8546	89,8546	89,8546
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-14	1	1	89,2815	89,2815	89,2815	89,2815
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-15	1	1	90,7608	90,7608	90,7608	90,7608
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-16	1	1	91,558	91,558	91,558	91,558
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-22	1	1	90,0423	90,0423	90,0423	90,0423
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-23	1	1	91,8419	91,8419	91,8419	91,8419
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-24	1	1	91,3095	91,3095	91,3095	91,3095
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-25	1	1	90,8094	90,8094	90,8094	90,8094
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-28	1	1	90,9427	90,9427	90,9427	90,9427
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-29	1	1	93,398	93,398	93,398	93,398
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-04-30	1	1	92,0453	92,0453	92,0453	92,0453
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-02	1	1	91,4057	91,4057	91,4057	91,4057
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-05	1	1	92,428	92,428	92,428	92,428
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-06	1	1	92,4578	92,4578	92,4578	92,4578
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-07	1	1	91,6823	91,6823	91,6823	91,6823
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-08	1	1	90,4593	90,4593	90,4593	90,4593
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-09	1	1	91,1712	91,1712	91,1712	91,1712
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-12	1	1	91,386	91,386	91,386	91,386
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-13	1	1	92,2093	92,2093	92,2093	92,2093
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-14	1	1	92,533	92,533	92,533	92,533
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-15	1	1	92,7541	92,7541	92,7541	92,7541
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-16	1	1	92,1656	92,1656	92,1656	92,1656
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-19	1	1	90,465	90,465	90,465	90,465
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-20	1	1	89,6439	89,6439	89,6439	89,6439
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-21	1	1	88,5859	88,5859	88,5859	88,5859
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-22	1	1	89,1682	89,1682	89,1682	89,1682
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-23	1	1	89,2415	89,2415	89,2415	89,2415
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-26	1	1	89,2481	89,2481	89,2481	89,2481
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-27	1	1	88,4125	88,4125	88,4125	88,4125
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-28	1	1	90,8232	90,8232	90,8232	90,8232
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-05-30	1	1	91,2149	91,2149	91,2149	91,2149
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-02	1	1	92,6273	92,6273	92,6273	92,6273
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-03	1	1	92,234	92,234	92,234	92,234
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-04	1	1	92,6094	92,6094	92,6094	92,6094
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-05	1	1	92,6967	92,6967	92,6967	92,6967
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-06	1	1	95,1001	95,1001	95,1001	95,1001
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-10	1	1	94,4123	94,4123	94,4123	94,4123
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-11	1	1	94,3707	94,3707	94,3707	94,3707
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-12	1	1	95,4593	95,4593	95,4593	95,4593
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-13	1	1	94,9725	94,9725	94,9725	94,9725
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-16	1	1	94,8023	94,8023	94,8023	94,8023
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-17	1	1	96,5873	96,5873	96,5873	96,5873
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-18	1	1	96,9282	96,9282	96,9282	96,9282
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-19	1	1	97,0312	97,0312	97,0312	97,0312
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-23	1	1	96,5645	96,5645	96,5645	96,5645
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-24	1	1	95,8438	95,8438	95,8438	95,8438
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-25	1	1	95,7962	95,7962	95,7962	95,7962
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-26	1	1	96,4341	96,4341	96,4341	96,4341
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-27	1	1	96,4876	96,4876	96,4876	96,4876
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-06-30	1	1	96,4533	96,4533	96,4533	96,4533
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-01	1	1	94,6985	94,6985	94,6985	94,6985
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-02	1	1	96,4216	96,4216	96,4216	96,4216
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-03	1	1	97,2998	97,2998	97,2998	97,2998
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-04	1	1	97,4343	97,4343	97,4343	97,4343
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-07	1	1	99,8186	99,8186	99,8186	99,8186
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-08	1	1	99,357	99,357	99,357	99,357
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-09	1	1	99,6342	99,6342	99,6342	99,6342
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-10	1	1	98,6198	98,6198	98,6198	98,6198
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-11	1	1	98,7219	98,7219	98,7219	98,7219
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-14	1	1	100,3369	100,3369	100,3369	100,3369
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-15	1	1	100,6003	100,6003	100,6003	100,6003
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-16	1	1	100,8722	100,8722	100,8722	100,8722
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-17	1	1	100,5295	100,5295	100,5295	100,5295
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-18	1	1	100,9528	100,9528	100,9528	100,9528
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-21	1	1	100,1503	100,1503	100,1503	100,1503
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-22	1	1	99,6248	99,6248	99,6248	99,6248
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-23	1	1	98,8598	98,8598	98,8598	98,8598
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-24	1	1	99,5544	99,5544	99,5544	99,5544
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-25	1	1	99,0294	99,0294	99,0294	99,0294
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-28	1	1	100,0719	100,0719	100,0719	100,0719
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-29	1	1	99,7665	99,7665	99,7665	99,7665
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-30	1	1	99,9381	99,9381	99,9381	99,9381
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-07-31	1	1	101,5407	101,5407	101,5407	101,5407
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-01	1	1	101,6869	101,6869	101,6869	101,6869
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-04	1	1	100,7361	100,7361	100,7361	100,7361
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-05	1	1	100,4895	100,4895	100,4895	100,4895
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-06	1	1	98,7441	98,7441	98,7441	98,7441
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-07	1	1	98,5863	98,5863	98,5863	98,5863
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-08	1	1	99,9525	99,9525	99,9525	99,9525
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-11	1	1	100,4476	100,4476	100,4476	100,4476
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-12	1	1	101,2416	101,2416	101,2416	101,2416
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-13	1	1	102,159	102,159	102,159	102,159
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-14	1	1	102,0445	102,0445	102,0445	102,0445
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-15	1	1	102,6134	102,6134	102,6134	102,6134
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-18	1	1	103,955	103,955	103,955	103,955
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-19	1	1	105,7642	105,7642	105,7642	105,7642
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-20	1	1	105,1328	105,1328	105,1328	105,1328
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-21	1	1	106,7917	106,7917	106,7917	106,7917
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-22	1	1	107,7123	107,7123	107,7123	107,7123
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-25	1	1	106,5127	106,5127	106,5127	106,5127
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-26	1	1	106,3954	106,3954	106,3954	106,3954
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-27	1	1	105,8929	105,8929	105,8929	105,8929
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-28	1	1	106,4127	106,4127	106,4127	106,4127
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-08-29	1	1	106,1435	106,1435	106,1435	106,1435
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-01	1	1	106,5144	106,5144	106,5144	106,5144
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-02	1	1	107,4089	107,4089	107,4089	107,4089
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-03	1	1	108,9724	108,9724	108,9724	108,9724
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-04	1	1	108,6644	108,6644	108,6644	108,6644
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-05	1	1	107,6879	107,6879	107,6879	107,6879
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-08	1	1	107,8966	107,8966	107,8966	107,8966
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-09	1	1	107,3439	107,3439	107,3439	107,3439
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-10	1	1	106,13	106,13	106,13	106,13
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-11	1	1	105,8037	105,8037	105,8037	105,8037
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-12	1	1	104,8182	104,8182	104,8182	104,8182
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-15	1	1	105,939	105,939	105,939	105,939
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-16	1	1	106,1033	106,1033	106,1033	106,1033
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-17	1	1	106,6788	106,6788	106,6788	106,6788
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-18	1	1	105,5292	105,5292	105,5292	105,5292
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-19	1	1	106,1648	106,1648	106,1648	106,1648
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-22	1	1	103,1388	103,1388	103,1388	103,1388
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-23	1	1	102,8336	102,8336	102,8336	102,8336
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-24	1	1	102,4173	102,4173	102,4173	102,4173
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-25	1	1	100,5722	100,5722	100,5722	100,5722
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-26	1	1	100,1033	100,1033	100,1033	100,1033
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-29	1	1	100,3338	100,3338	100,3338	100,3338
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-09-30	1	1	98,6275	98,6275	98,6275	98,6275
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-01	1	1	99,8356	99,8356	99,8356	99,8356
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-02	1	1	100,3687	100,3687	100,3687	100,3687
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-03	1	1	102,2599	102,2599	102,2599	102,2599
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-06	1	1	102,3499	102,3499	102,3499	102,3499
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-07	1	1	101,1884	101,1884	101,1884	101,1884
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-08	1	1	102,0603	102,0603	102,0603	102,0603
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-09	1	1	103,1218	103,1218	103,1218	103,1218
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-10	1	1	103,2049	103,2049	103,2049	103,2049
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-13	1	1	104,4446	104,4446	104,4446	104,4446
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-14	1	1	104,5049	104,5049	104,5049	104,5049
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-15	1	1	105,7186	105,7186	105,7186	105,7186
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-16	1	1	105,0078	105,0078	105,0078	105,0078
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-17	1	1	105,5038	105,5038	105,5038	105,5038
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-20	1	1	105,7448	105,7448	105,7448	105,7448
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-21	1	1	105,3547	105,3547	105,3547	105,3547
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-22	1	1	103,7719	103,7719	103,7719	103,7719
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-23	1	1	102,813	102,813	102,813	102,813
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-24	1	1	102,7269	102,7269	102,7269	102,7269
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-27	1	1	104,5821	104,5821	104,5821	104,5821
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-28	1	1	105,0497	105,0497	105,0497	105,0497
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-29	1	1	105,627	105,627	105,627	105,627
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-30	1	1	106,1264	106,1264	106,1264	106,1264
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-10-31	1	1	106,3568	106,3568	106,3568	106,3568
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-03	1	1	107,4092	107,4092	107,4092	107,4092
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-04	1	1	107,6077	107,6077	107,6077	107,6077
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-05	1	1	107,2214	107,2214	107,2214	107,2214
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-06	1	1	107,159	107,159	107,159	107,159
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-07	1	1	107,4685	107,4685	107,4685	107,4685
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-10	1	1	106,8693	106,8693	106,8693	106,8693
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-11	1	1	105,9279	105,9279	105,9279	105,9279
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-12	1	1	105,4327	105,4327	105,4327	105,4327
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-13	1	1	105,884	105,884	105,884	105,884
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-14	1	1	106,137	106,137	106,137	106,137
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-17	1	1	104,4466	104,4466	104,4466	104,4466
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-18	1	1	104,2608	104,2608	104,2608	104,2608
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-19	1	1	102,6357	102,6357	102,6357	102,6357
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-20	1	1	102,2968	102,2968	102,2968	102,2968
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-21	1	1	102,2262	102,2262	102,2262	102,2262
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-24	1	1	103,686	103,686	103,686	103,686
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-25	1	1	104,58	104,58	104,58	104,58
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-26	1	1	104,5819	104,5819	104,5819	104,5819
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-27	1	1	105,0476	105,0476	105,0476	105,0476
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-11-28	1	1	104,6243	104,6243	104,6243	104,6243
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-01	1	1	105,5084	105,5084	105,5084	105,5084
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-02	1	1	105,5975	105,5975	105,5975	105,5975
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-03	1	1	105,444	105,444	105,444	105,444
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-04	1	1	105,0812	105,0812	105,0812	105,0812
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-05	1	1	104,4199	104,4199	104,4199	104,4199
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-08	1	1	103,3179	103,3179	103,3179	103,3179
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-09	1	1	103,8729	103,8729	103,8729	103,8729
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-10	1	1	102,8729	102,8729	102,8729	102,8729
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-11	1	1	103,883	103,883	103,883	103,883
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-12	1	1	103,8404	103,8404	103,8404	103,8404
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-15	1	1	104,726	104,726	104,726	104,726
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-16	1	1	104,0064	104,0064	104,0064	104,0064
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-17	1	1	103,1729	103,1729	103,1729	103,1729
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-18	1	1	103,9885	103,9885	103,9885	103,9885
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-19	1	1	104,7492	104,7492	104,7492	104,7492
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-22	1	1	104,7789	104,7789	104,7789	104,7789
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-23	1	1	105,4462	105,4462	105,4462	105,4462
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-29	1	1	106,0701	106,0701	106,0701	106,0701
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2003-12-30	1	1	106,3355	106,3355	106,3355	106,3355
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-02	1	1	94,9706	94,9706	94,9706	94,9706
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-03	1	1	96,3132	96,3132	96,3132	96,3132
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-07	1	1	96,8455	96,8455	96,8455	96,8455
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-08	1	1	95,7724	95,7724	95,7724	95,7724
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-09	1	1	95,4399	95,4399	95,4399	95,4399
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-10	1	1	96,2483	96,2483	96,2483	96,2483
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-13	1	1	97,3296	97,3296	97,3296	97,3296
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-14	1	1	97,0136	97,0136	97,0136	97,0136
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-15	1	1	96,7796	96,7796	96,7796	96,7796
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-16	1	1	97,0218	97,0218	97,0218	97,0218
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-17	1	1	94,9977	94,9977	94,9977	94,9977
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-20	1	1	94,6482	94,6482	94,6482	94,6482
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-21	1	1	94,124	94,124	94,124	94,124
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-22	1	1	92,71	92,71	92,71	92,71
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-23	1	1	92,6403	92,6403	92,6403	92,6403
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-24	1	1	91,6011	91,6011	91,6011	91,6011
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-27	1	1	89,2155	89,2155	89,2155	89,2155
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-28	1	1	88,3838	88,3838	88,3838	88,3838
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-29	1	1	87,5947	87,5947	87,5947	87,5947
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-30	1	1	89,2737	89,2737	89,2737	89,2737
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-01-31	1	1	88,8073	88,8073	88,8073	88,8073
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-03	1	1	90,1196	90,1196	90,1196	90,1196
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-04	1	1	88,4959	88,4959	88,4959	88,4959
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-05	1	1	88,6185	88,6185	88,6185	88,6185
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-06	1	1	87,5993	87,5993	87,5993	87,5993
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-07	1	1	87,2866	87,2866	87,2866	87,2866
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-10	1	1	86,5105	86,5105	86,5105	86,5105
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-11	1	1	87,6432	87,6432	87,6432	87,6432
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-12	1	1	87,195	87,195	87,195	87,195
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-13	1	1	86,0195	86,0195	86,0195	86,0195
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-14	1	1	86,1376	86,1376	86,1376	86,1376
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-17	1	1	88,4467	88,4467	88,4467	88,4467
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-18	1	1	89,4949	89,4949	89,4949	89,4949
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-19	1	1	89,2889	89,2889	89,2889	89,2889
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-20	1	1	88,667	88,667	88,667	88,667
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-21	1	1	87,9422	87,9422	87,9422	87,9422
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-24	1	1	88,0761	88,0761	88,0761	88,0761
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-25	1	1	85,5791	85,5791	85,5791	85,5791
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-26	1	1	85,9955	85,9955	85,9955	85,9955
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-27	1	1	85,5654	85,5654	85,5654	85,5654
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-02-28	1	1	87,0026	87,0026	87,0026	87,0026
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-03	1	1	88,2121	88,2121	88,2121	88,2121
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-04	1	1	86,0589	86,0589	86,0589	86,0589
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-05	1	1	85,2232	85,2232	85,2232	85,2232
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-06	1	1	84,8917	84,8917	84,8917	84,8917
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-07	1	1	83,9848	83,9848	83,9848	83,9848
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-10	1	1	83,6672	83,6672	83,6672	83,6672
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-11	1	1	83,0464	83,0464	83,0464	83,0464
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-12	1	1	81,9275	81,9275	81,9275	81,9275
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-13	1	1	84,03	84,03	84,03	84,03
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-14	1	1	84,536	84,536	84,536	84,536
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-17	1	1	84,6769	84,6769	84,6769	84,6769
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-18	1	1	88,3804	88,3804	88,3804	88,3804
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-19	1	1	89,1236	89,1236	89,1236	89,1236
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-20	1	1	88,6174	88,6174	88,6174	88,6174
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-21	1	1	90,638	90,638	90,638	90,638
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-24	1	1	89,5233	89,5233	89,5233	89,5233
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-25	1	1	88,4295	88,4295	88,4295	88,4295
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-26	1	1	89,1617	89,1617	89,1617	89,1617
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-27	1	1	87,5451	87,5451	87,5451	87,5451
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-28	1	1	87,093	87,093	87,093	87,093
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-03-31	1	1	85,3181	85,3181	85,3181	85,3181
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-01	1	1	84,8417	84,8417	84,8417	84,8417
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-02	1	1	87,1119	87,1119	87,1119	87,1119
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-03	1	1	88,4109	88,4109	88,4109	88,4109
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-04	1	1	88,7474	88,7474	88,7474	88,7474
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-07	1	1	91,4383	91,4383	91,4383	91,4383
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-08	1	1	89,4108	89,4108	89,4108	89,4108
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-09	1	1	89,275	89,275	89,275	89,275
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-10	1	1	87,791	87,791	87,791	87,791
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-11	1	1	88,4439	88,4439	88,4439	88,4439
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-14	1	1	87,8855	87,8855	87,8855	87,8855
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-15	1	1	89,33	89,33	89,33	89,33
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-16	1	1	90,1052	90,1052	90,1052	90,1052
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-22	1	1	88,6298	88,6298	88,6298	88,6298
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-23	1	1	90,3968	90,3968	90,3968	90,3968
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-24	1	1	89,8705	89,8705	89,8705	89,8705
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-25	1	1	89,3875	89,3875	89,3875	89,3875
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-28	1	1	89,5123	89,5123	89,5123	89,5123
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-29	1	1	91,9175	91,9175	91,9175	91,9175
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-04-30	1	1	90,5943	90,5943	90,5943	90,5943
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-02	1	1	89,981	89,981	89,981	89,981
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-05	1	1	90,9907	90,9907	90,9907	90,9907
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-06	1	1	91,018	91,018	91,018	91,018
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-07	1	1	90,2541	90,2541	90,2541	90,2541
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-08	1	1	89,0541	89,0541	89,0541	89,0541
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-09	1	1	89,7484	89,7484	89,7484	89,7484
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-12	1	1	89,9642	89,9642	89,9642	89,9642
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-13	1	1	90,7702	90,7702	90,7702	90,7702
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-14	1	1	91,0912	91,0912	91,0912	91,0912
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-15	1	1	91,31	91,31	91,31	91,31
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-16	1	1	90,7323	90,7323	90,7323	90,7323
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-19	1	1	89,0703	89,0703	89,0703	89,0703
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-20	1	1	88,2541	88,2541	88,2541	88,2541
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-21	1	1	87,2214	87,2214	87,2214	87,2214
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-22	1	1	87,7943	87,7943	87,7943	87,7943
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-23	1	1	87,8655	87,8655	87,8655	87,8655
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-26	1	1	87,8746	87,8746	87,8746	87,8746
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-27	1	1	87,054	87,054	87,054	87,054
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-28	1	1	89,4135	89,4135	89,4135	89,4135
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-05-30	1	1	89,7946	89,7946	89,7946	89,7946
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-02	1	1	91,1695	91,1695	91,1695	91,1695
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-03	1	1	90,7857	90,7857	90,7857	90,7857
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-04	1	1	91,1547	91,1547	91,1547	91,1547
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-05	1	1	91,2436	91,2436	91,2436	91,2436
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-06	1	1	93,5976	93,5976	93,5976	93,5976
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-10	1	1	92,9272	92,9272	92,9272	92,9272
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-11	1	1	92,8865	92,8865	92,8865	92,8865
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-12	1	1	93,9532	93,9532	93,9532	93,9532
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-13	1	1	93,472	93,472	93,472	93,472
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-16	1	1	93,3071	93,3071	93,3071	93,3071
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-17	1	1	95,0587	95,0587	95,0587	95,0587
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-18	1	1	95,3965	95,3965	95,3965	95,3965
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-19	1	1	95,4995	95,4995	95,4995	95,4995
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-23	1	1	95,0381	95,0381	95,0381	95,0381
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-24	1	1	94,3323	94,3323	94,3323	94,3323
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-25	1	1	94,2824	94,2824	94,2824	94,2824
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-26	1	1	94,9108	94,9108	94,9108	94,9108
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-27	1	1	94,9633	94,9633	94,9633	94,9633
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-06-30	1	1	94,9301	94,9301	94,9301	94,9301
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-01	1	1	93,2037	93,2037	93,2037	93,2037
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-02	1	1	94,8894	94,8894	94,8894	94,8894
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-03	1	1	95,749	95,749	95,749	95,749
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-04	1	1	95,8824	95,8824	95,8824	95,8824
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-07	1	1	98,2187	98,2187	98,2187	98,2187
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-08	1	1	97,7639	97,7639	97,7639	97,7639
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-09	1	1	98,0335	98,0335	98,0335	98,0335
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-10	1	1	97,0365	97,0365	97,0365	97,0365
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-11	1	1	97,1406	97,1406	97,1406	97,1406
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-14	1	1	98,724	98,724	98,724	98,724
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-15	1	1	98,9858	98,9858	98,9858	98,9858
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-16	1	1	99,2442	99,2442	99,2442	99,2442
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-17	1	1	98,9124	98,9124	98,9124	98,9124
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-18	1	1	99,3269	99,3269	99,3269	99,3269
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-21	1	1	98,5441	98,5441	98,5441	98,5441
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-22	1	1	98,0289	98,0289	98,0289	98,0289
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-23	1	1	97,2797	97,2797	97,2797	97,2797
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-24	1	1	97,959	97,959	97,959	97,959
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-25	1	1	97,4457	97,4457	97,4457	97,4457
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-28	1	1	98,4683	98,4683	98,4683	98,4683
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-29	1	1	98,1705	98,1705	98,1705	98,1705
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-30	1	1	98,3403	98,3403	98,3403	98,3403
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-07-31	1	1	99,9045	99,9045	99,9045	99,9045
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-01	1	1	100,0481	100,0481	100,0481	100,0481
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-04	1	1	99,1186	99,1186	99,1186	99,1186
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-05	1	1	98,878	98,878	98,878	98,878
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-06	1	1	97,1562	97,1562	97,1562	97,1562
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-07	1	1	97,0026	97,0026	97,0026	97,0026
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-08	1	1	98,3404	98,3404	98,3404	98,3404
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-11	1	1	98,8252	98,8252	98,8252	98,8252
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-12	1	1	99,603	99,603	99,603	99,603
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-13	1	1	100,5044	100,5044	100,5044	100,5044
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-14	1	1	100,3934	100,3934	100,3934	100,3934
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-15	1	1	100,9553	100,9553	100,9553	100,9553
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-18	1	1	102,2718	102,2718	102,2718	102,2718
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-19	1	1	104,0446	104,0446	104,0446	104,0446
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-20	1	1	103,4257	103,4257	103,4257	103,4257
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-21	1	1	105,0605	105,0605	105,0605	105,0605
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-22	1	1	105,9676	105,9676	105,9676	105,9676
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-25	1	1	104,7812	104,7812	104,7812	104,7812
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-26	1	1	104,6631	104,6631	104,6631	104,6631
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-27	1	1	104,1749	104,1749	104,1749	104,1749
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-28	1	1	104,6879	104,6879	104,6879	104,6879
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-08-29	1	1	104,4206	104,4206	104,4206	104,4206
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-01	1	1	104,7821	104,7821	104,7821	104,7821
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-02	1	1	105,6608	105,6608	105,6608	105,6608
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-03	1	1	107,2017	107,2017	107,2017	107,2017
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-04	1	1	106,9032	106,9032	106,9032	106,9032
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-05	1	1	105,9441	105,9441	105,9441	105,9441
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-08	1	1	106,1525	106,1525	106,1525	106,1525
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-09	1	1	105,6111	105,6111	105,6111	105,6111
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-10	1	1	104,4193	104,4193	104,4193	104,4193
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-11	1	1	104,0981	104,0981	104,0981	104,0981
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-12	1	1	103,1316	103,1316	103,1316	103,1316
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-15	1	1	104,2315	104,2315	104,2315	104,2315
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-16	1	1	104,3888	104,3888	104,3888	104,3888
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-17	1	1	104,9544	104,9544	104,9544	104,9544
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-18	1	1	103,8248	103,8248	103,8248	103,8248
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-19	1	1	104,4483	104,4483	104,4483	104,4483
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-22	1	1	101,4852	101,4852	101,4852	101,4852
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-23	1	1	101,187	101,187	101,187	101,187
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-24	1	1	100,779	100,779	100,779	100,779
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-25	1	1	98,9708	98,9708	98,9708	98,9708
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-26	1	1	98,5101	98,5101	98,5101	98,5101
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-29	1	1	98,7383	98,7383	98,7383	98,7383
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-09-30	1	1	97,0682	97,0682	97,0682	97,0682
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-01	1	1	98,2517	98,2517	98,2517	98,2517
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-02	1	1	98,7746	98,7746	98,7746	98,7746
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-03	1	1	100,6275	100,6275	100,6275	100,6275
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-06	1	1	100,7127	100,7127	100,7127	100,7127
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-07	1	1	99,5733	99,5733	99,5733	99,5733
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-08	1	1	100,4303	100,4303	100,4303	100,4303
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-09	1	1	101,4681	101,4681	101,4681	101,4681
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-10	1	1	101,5499	101,5499	101,5499	101,5499
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-13	1	1	102,7649	102,7649	102,7649	102,7649
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-14	1	1	102,8233	102,8233	102,8233	102,8233
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-15	1	1	104,0087	104,0087	104,0087	104,0087
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-16	1	1	103,3118	103,3118	103,3118	103,3118
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-17	1	1	103,7966	103,7966	103,7966	103,7966
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-20	1	1	104,0366	104,0366	104,0366	104,0366
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-21	1	1	103,6534	103,6534	103,6534	103,6534
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-22	1	1	102,0983	102,0983	102,0983	102,0983
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-23	1	1	101,1623	101,1623	101,1623	101,1623
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-24	1	1	101,077	101,077	101,077	101,077
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-27	1	1	102,8961	102,8961	102,8961	102,8961
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-28	1	1	103,3549	103,3549	103,3549	103,3549
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-29	1	1	103,9122	103,9122	103,9122	103,9122
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-30	1	1	104,4063	104,4063	104,4063	104,4063
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-10-31	1	1	104,6299	104,6299	104,6299	104,6299
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-03	1	1	105,6659	105,6659	105,6659	105,6659
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-04	1	1	105,8649	105,8649	105,8649	105,8649
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-05	1	1	105,481	105,481	105,481	105,481
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-06	1	1	105,4199	105,4199	105,4199	105,4199
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-07	1	1	105,7298	105,7298	105,7298	105,7298
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-10	1	1	105,1367	105,1367	105,1367	105,1367
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-11	1	1	104,2086	104,2086	104,2086	104,2086
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-12	1	1	103,7232	103,7232	103,7232	103,7232
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-13	1	1	104,166	104,166	104,166	104,166
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-14	1	1	104,4199	104,4199	104,4199	104,4199
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-17	1	1	102,7536	102,7536	102,7536	102,7536
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-18	1	1	102,5691	102,5691	102,5691	102,5691
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-19	1	1	100,9734	100,9734	100,9734	100,9734
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-20	1	1	100,6387	100,6387	100,6387	100,6387
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-21	1	1	100,5705	100,5705	100,5705	100,5705
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-24	1	1	102,0061	102,0061	102,0061	102,0061
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-25	1	1	102,8833	102,8833	102,8833	102,8833
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-26	1	1	102,8859	102,8859	102,8859	102,8859
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-27	1	1	103,3436	103,3436	103,3436	103,3436
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-11-28	1	1	102,9285	102,9285	102,9285	102,9285
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-01	1	1	103,7967	103,7967	103,7967	103,7967
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-02	1	1	103,8915	103,8915	103,8915	103,8915
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-03	1	1	103,7402	103,7402	103,7402	103,7402
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-04	1	1	103,3809	103,3809	103,3809	103,3809
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-05	1	1	102,7295	102,7295	102,7295	102,7295
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-08	1	1	101,6447	101,6447	101,6447	101,6447
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-09	1	1	102,1906	102,1906	102,1906	102,1906
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-10	1	1	101,2061	101,2061	101,2061	101,2061
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-11	1	1	102,1993	102,1993	102,1993	102,1993
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-12	1	1	102,1587	102,1587	102,1587	102,1587
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-15	1	1	103,0326	103,0326	103,0326	103,0326
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-16	1	1	102,3262	102,3262	102,3262	102,3262
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-17	1	1	101,5066	101,5066	101,5066	101,5066
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-18	1	1	102,3106	102,3106	102,3106	102,3106
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-19	1	1	103,0564	103,0564	103,0564	103,0564
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-22	1	1	103,0861	103,0861	103,0861	103,0861
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-23	1	1	103,7447	103,7447	103,7447	103,7447
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-29	1	1	104,3573	104,3573	104,3573	104,3573
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2003-12-30	1	1	104,6199	104,6199	104,6199	104,6199
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-02	1	1	49,9236	49,9236	49,9236	49,9236
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-03	1	1	50,6276	50,6276	50,6276	50,6276
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-07	1	1	50,9056	50,9056	50,9056	50,9056
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-08	1	1	50,3427	50,3427	50,3427	50,3427
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-09	1	1	50,1652	50,1652	50,1652	50,1652
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-10	1	1	50,5913	50,5913	50,5913	50,5913
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-13	1	1	51,1571	51,1571	51,1571	51,1571
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-14	1	1	50,9928	50,9928	50,9928	50,9928
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-15	1	1	50,8678	50,8678	50,8678	50,8678
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-16	1	1	50,9963	50,9963	50,9963	50,9963
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-17	1	1	49,9335	49,9335	49,9335	49,9335
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-20	1	1	49,7483	49,7483	49,7483	49,7483
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-21	1	1	49,4703	49,4703	49,4703	49,4703
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-22	1	1	48,7241	48,7241	48,7241	48,7241
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-23	1	1	48,6882	48,6882	48,6882	48,6882
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-24	1	1	48,1379	48,1379	48,1379	48,1379
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-27	1	1	46,8816	46,8816	46,8816	46,8816
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-28	1	1	46,4472	46,4472	46,4472	46,4472
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-29	1	1	46,0263	46,0263	46,0263	46,0263
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-30	1	1	46,9104	46,9104	46,9104	46,9104
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-01-31	1	1	46,6658	46,6658	46,6658	46,6658
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-03	1	1	47,3587	47,3587	47,3587	47,3587
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-04	1	1	46,5058	46,5058	46,5058	46,5058
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-05	1	1	46,5689	46,5689	46,5689	46,5689
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-06	1	1	46,0321	46,0321	46,0321	46,0321
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-07	1	1	45,8657	45,8657	45,8657	45,8657
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-10	1	1	45,4558	45,4558	45,4558	45,4558
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-11	1	1	46,0493	46,0493	46,0493	46,0493
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-12	1	1	45,8137	45,8137	45,8137	45,8137
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-13	1	1	45,1949	45,1949	45,1949	45,1949
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-14	1	1	45,2582	45,2582	45,2582	45,2582
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-17	1	1	46,4769	46,4769	46,4769	46,4769
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-18	1	1	47,0282	47,0282	47,0282	47,0282
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-19	1	1	46,9188	46,9188	46,9188	46,9188
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-20	1	1	46,5907	46,5907	46,5907	46,5907
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-21	1	1	46,2054	46,2054	46,2054	46,2054
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-24	1	1	46,279	46,279	46,279	46,279
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-25	1	1	44,9448	44,9448	44,9448	44,9448
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-26	1	1	45,1681	45,1681	45,1681	45,1681
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-27	1	1	44,9409	44,9409	44,9409	44,9409
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-02-28	1	1	45,6995	45,6995	45,6995	45,6995
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-03	1	1	46,3428	46,3428	46,3428	46,3428
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-04	1	1	45,1987	45,1987	45,1987	45,1987
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-05	1	1	44,7548	44,7548	44,7548	44,7548
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-06	1	1	44,5816	44,5816	44,5816	44,5816
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-07	1	1	44,0921	44,0921	44,0921	44,0921
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-10	1	1	43,9289	43,9289	43,9289	43,9289
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-11	1	1	43,6068	43,6068	43,6068	43,6068
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-12	1	1	43,0154	43,0154	43,0154	43,0154
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-13	1	1	44,1226	44,1226	44,1226	44,1226
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-14	1	1	44,4812	44,4812	44,4812	44,4812
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-17	1	1	44,5528	44,5528	44,5528	44,5528
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-18	1	1	46,5117	46,5117	46,5117	46,5117
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-19	1	1	46,8997	46,8997	46,8997	46,8997
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-20	1	1	46,6412	46,6412	46,6412	46,6412
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-21	1	1	47,7155	47,7155	47,7155	47,7155
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-24	1	1	47,1249	47,1249	47,1249	47,1249
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-25	1	1	46,5416	46,5416	46,5416	46,5416
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-26	1	1	46,9337	46,9337	46,9337	46,9337
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-27	1	1	46,0787	46,0787	46,0787	46,0787
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-28	1	1	45,842	45,842	45,842	45,842
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-03-31	1	1	44,8945	44,8945	44,8945	44,8945
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-01	1	1	44,6502	44,6502	44,6502	44,6502
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-02	1	1	45,8432	45,8432	45,8432	45,8432
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-03	1	1	46,514	46,514	46,514	46,514
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-04	1	1	46,6935	46,6935	46,6935	46,6935
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-07	1	1	48,1234	48,1234	48,1234	48,1234
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-08	1	1	47,0489	47,0489	47,0489	47,0489
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-09	1	1	46,9733	46,9733	46,9733	46,9733
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-10	1	1	46,1898	46,1898	46,1898	46,1898
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-11	1	1	46,5269	46,5269	46,5269	46,5269
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-14	1	1	46,2397	46,2397	46,2397	46,2397
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-15	1	1	47,0028	47,0028	47,0028	47,0028
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-16	1	1	47,4135	47,4135	47,4135	47,4135
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-22	1	1	46,6322	46,6322	46,6322	46,6322
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-23	1	1	47,5667	47,5667	47,5667	47,5667
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-24	1	1	47,2846	47,2846	47,2846	47,2846
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-25	1	1	47,0259	47,0259	47,0259	47,0259
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-28	1	1	47,093	47,093	47,093	47,093
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-29	1	1	48,3684	48,3684	48,3684	48,3684
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-04-30	1	1	47,6679	47,6679	47,6679	47,6679
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-02	1	1	47,3395	47,3395	47,3395	47,3395
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-05	1	1	47,8712	47,8712	47,8712	47,8712
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-06	1	1	47,886	47,886	47,886	47,886
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-07	1	1	47,4852	47,4852	47,4852	47,4852
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-08	1	1	46,8495	46,8495	46,8495	46,8495
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-09	1	1	47,2166	47,2166	47,2166	47,2166
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-12	1	1	47,3297	47,3297	47,3297	47,3297
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-13	1	1	47,7536	47,7536	47,7536	47,7536
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-14	1	1	47,9221	47,9221	47,9221	47,9221
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-15	1	1	48,0381	48,0381	48,0381	48,0381
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-16	1	1	47,7344	47,7344	47,7344	47,7344
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-19	1	1	46,853	46,853	46,853	46,853
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-20	1	1	46,4245	46,4245	46,4245	46,4245
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-21	1	1	45,876	45,876	45,876	45,876
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-22	1	1	46,1813	46,1813	46,1813	46,1813
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-23	1	1	46,2183	46,2183	46,2183	46,2183
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-26	1	1	46,2217	46,2217	46,2217	46,2217
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-27	1	1	45,7859	45,7859	45,7859	45,7859
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-28	1	1	47,036	47,036	47,036	47,036
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-05-30	1	1	47,24	47,24	47,24	47,24
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-02	1	1	47,9686	47,9686	47,9686	47,9686
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-03	1	1	47,7653	47,7653	47,7653	47,7653
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-04	1	1	47,961	47,961	47,961	47,961
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-05	1	1	48,0047	48,0047	48,0047	48,0047
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-06	1	1	49,2505	49,2505	49,2505	49,2505
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-10	1	1	48,8938	48,8938	48,8938	48,8938
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-11	1	1	48,8697	48,8697	48,8697	48,8697
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-12	1	1	49,4304	49,4304	49,4304	49,4304
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-13	1	1	49,178	49,178	49,178	49,178
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-16	1	1	49,0895	49,0895	49,0895	49,0895
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-17	1	1	50,0128	50,0128	50,0128	50,0128
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-18	1	1	50,1948	50,1948	50,1948	50,1948
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-19	1	1	50,2449	50,2449	50,2449	50,2449
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-23	1	1	50,0038	50,0038	50,0038	50,0038
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-24	1	1	49,6315	49,6315	49,6315	49,6315
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-25	1	1	49,6072	49,6072	49,6072	49,6072
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-26	1	1	49,9374	49,9374	49,9374	49,9374
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-27	1	1	49,9653	49,9653	49,9653	49,9653
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-06-30	1	1	49,9482	49,9482	49,9482	49,9482
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-01	1	1	49,0368	49,0368	49,0368	49,0368
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-02	1	1	49,9241	49,9241	49,9241	49,9241
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-03	1	1	50,3769	50,3769	50,3769	50,3769
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-04	1	1	50,4485	50,4485	50,4485	50,4485
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-07	1	1	51,6782	51,6782	51,6782	51,6782
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-08	1	1	51,4393	51,4393	51,4393	51,4393
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-09	1	1	51,5794	51,5794	51,5794	51,5794
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-10	1	1	51,0542	51,0542	51,0542	51,0542
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-11	1	1	51,1092	51,1092	51,1092	51,1092
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-14	1	1	51,9434	51,9434	51,9434	51,9434
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-15	1	1	52,0768	52,0768	52,0768	52,0768
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-16	1	1	52,2137	52,2137	52,2137	52,2137
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-17	1	1	52,0384	52,0384	52,0384	52,0384
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-18	1	1	52,2538	52,2538	52,2538	52,2538
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-21	1	1	51,8399	51,8399	51,8399	51,8399
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-22	1	1	51,5692	51,5692	51,5692	51,5692
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-23	1	1	51,1745	51,1745	51,1745	51,1745
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-24	1	1	51,533	51,533	51,533	51,533
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-25	1	1	51,2626	51,2626	51,2626	51,2626
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-28	1	1	51,802	51,802	51,802	51,802
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-29	1	1	51,6438	51,6438	51,6438	51,6438
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-30	1	1	51,7328	51,7328	51,7328	51,7328
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-07-31	1	1	52,5544	52,5544	52,5544	52,5544
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-01	1	1	52,6312	52,6312	52,6312	52,6312
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-04	1	1	52,141	52,141	52,141	52,141
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-05	1	1	52,0132	52,0132	52,0132	52,0132
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-06	1	1	51,1081	51,1081	51,1081	51,1081
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-07	1	1	51,0265	51,0265	51,0265	51,0265
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-08	1	1	51,7313	51,7313	51,7313	51,7313
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-11	1	1	51,9863	51,9863	51,9863	51,9863
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-12	1	1	52,3936	52,3936	52,3936	52,3936
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-13	1	1	52,8689	52,8689	52,8689	52,8689
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-14	1	1	52,8089	52,8089	52,8089	52,8089
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-15	1	1	53,1029	53,1029	53,1029	53,1029
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-18	1	1	53,7963	53,7963	53,7963	53,7963
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-19	1	1	54,7271	54,7271	54,7271	54,7271
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-20	1	1	54,4012	54,4012	54,4012	54,4012
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-21	1	1	55,2622	55,2622	55,2622	55,2622
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-22	1	1	55,7404	55,7404	55,7404	55,7404
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-25	1	1	55,1161	55,1161	55,1161	55,1161
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-26	1	1	55,0558	55,0558	55,0558	55,0558
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-27	1	1	54,8003	54,8003	54,8003	54,8003
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-28	1	1	55,0691	55,0691	55,0691	55,0691
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-08-29	1	1	54,9282	54,9282	54,9282	54,9282
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-01	1	1	55,1215	55,1215	55,1215	55,1215
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-02	1	1	55,5824	55,5824	55,5824	55,5824
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-03	1	1	56,391	56,391	56,391	56,391
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-04	1	1	56,2343	56,2343	56,2343	56,2343
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-05	1	1	55,7293	55,7293	55,7293	55,7293
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-08	1	1	55,8385	55,8385	55,8385	55,8385
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-09	1	1	55,5512	55,5512	55,5512	55,5512
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-10	1	1	54,9261	54,9261	54,9261	54,9261
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-11	1	1	54,7576	54,7576	54,7576	54,7576
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-12	1	1	54,2497	54,2497	54,2497	54,2497
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-15	1	1	54,8249	54,8249	54,8249	54,8249
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-16	1	1	54,9084	54,9084	54,9084	54,9084
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-17	1	1	55,2043	55,2043	55,2043	55,2043
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-18	1	1	54,6114	54,6114	54,6114	54,6114
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-19	1	1	54,9369	54,9369	54,9369	54,9369
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-22	1	1	53,38	53,38	53,38	53,38
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-23	1	1	53,2247	53,2247	53,2247	53,2247
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-24	1	1	53,0109	53,0109	53,0109	53,0109
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-25	1	1	52,0598	52,0598	52,0598	52,0598
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-26	1	1	51,8181	51,8181	51,8181	51,8181
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-29	1	1	51,9366	51,9366	51,9366	51,9366
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-09-30	1	1	51,0595	51,0595	51,0595	51,0595
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-01	1	1	51,6811	51,6811	51,6811	51,6811
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-02	1	1	51,9556	51,9556	51,9556	51,9556
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-03	1	1	52,9261	52,9261	52,9261	52,9261
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-06	1	1	52,9728	52,9728	52,9728	52,9728
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-07	1	1	52,3732	52,3732	52,3732	52,3732
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-08	1	1	52,8207	52,8207	52,8207	52,8207
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-09	1	1	53,3668	53,3668	53,3668	53,3668
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-10	1	1	53,407	53,407	53,407	53,407
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-13	1	1	54,0426	54,0426	54,0426	54,0426
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-14	1	1	54,0721	54,0721	54,0721	54,0721
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-15	1	1	54,6923	54,6923	54,6923	54,6923
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-16	1	1	54,3273	54,3273	54,3273	54,3273
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-17	1	1	54,5806	54,5806	54,5806	54,5806
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-20	1	1	54,7062	54,7062	54,7062	54,7062
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-21	1	1	54,5069	54,5069	54,5069	54,5069
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-22	1	1	53,693	53,693	53,693	53,693
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-23	1	1	53,2031	53,2031	53,2031	53,2031
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-24	1	1	53,1561	53,1561	53,1561	53,1561
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-27	1	1	54,1116	54,1116	54,1116	54,1116
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-28	1	1	54,3549	54,3549	54,3549	54,3549
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-29	1	1	54,6549	54,6549	54,6549	54,6549
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-30	1	1	54,9068	54,9068	54,9068	54,9068
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-10-31	1	1	55,03	55,03	55,03	55,03
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-03	1	1	55,5673	55,5673	55,5673	55,5673
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-04	1	1	55,671	55,671	55,671	55,671
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-05	1	1	55,4699	55,4699	55,4699	55,4699
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-06	1	1	55,434	55,434	55,434	55,434
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-07	1	1	55,5976	55,5976	55,5976	55,5976
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-10	1	1	55,2859	55,2859	55,2859	55,2859
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-11	1	1	54,7973	54,7973	54,7973	54,7973
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-12	1	1	54,5425	54,5425	54,5425	54,5425
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-13	1	1	54,7774	54,7774	54,7774	54,7774
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-14	1	1	54,911	54,911	54,911	54,911
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-17	1	1	54,0346	54,0346	54,0346	54,0346
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-18	1	1	53,9373	53,9373	53,9373	53,9373
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-19	1	1	53,0969	53,0969	53,0969	53,0969
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-20	1	1	52,9232	52,9232	52,9232	52,9232
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-21	1	1	52,8878	52,8878	52,8878	52,8878
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-24	1	1	53,6413	53,6413	53,6413	53,6413
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-25	1	1	54,1016	54,1016	54,1016	54,1016
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-26	1	1	54,1039	54,1039	54,1039	54,1039
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-27	1	1	54,3431	54,3431	54,3431	54,3431
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-11-28	1	1	54,1263	54,1263	54,1263	54,1263
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-01	1	1	54,5841	54,5841	54,5841	54,5841
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-02	1	1	54,6354	54,6354	54,6354	54,6354
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-03	1	1	54,555	54,555	54,555	54,555
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-04	1	1	54,3662	54,3662	54,3662	54,3662
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-05	1	1	54,0241	54,0241	54,0241	54,0241
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-08	1	1	53,456	53,456	53,456	53,456
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-09	1	1	53,7405	53,7405	53,7405	53,7405
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-10	1	1	53,2269	53,2269	53,2269	53,2269
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-11	1	1	53,746	53,746	53,746	53,746
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-12	1	1	53,726	53,726	53,726	53,726
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-15	1	1	54,1844	54,1844	54,1844	54,1844
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-16	1	1	53,8119	53,8119	53,8119	53,8119
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-17	1	1	53,3806	53,3806	53,3806	53,3806
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-18	1	1	53,8032	53,8032	53,8032	53,8032
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-19	1	1	54,1926	54,1926	54,1926	54,1926
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-22	1	1	54,2073	54,2073	54,2073	54,2073
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-23	1	1	54,5535	54,5535	54,5535	54,5535
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-29	1	1	54,8738	54,8738	54,8738	54,8738
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2003-12-30	1	1	55,0141	55,0141	55,0141	55,0141
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-02	1	1	49,2441	49,2441	49,2441	49,2441
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-03	1	1	49,9398	49,9398	49,9398	49,9398
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-07	1	1	50,2122	50,2122	50,2122	50,2122
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-08	1	1	49,6554	49,6554	49,6554	49,6554
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-09	1	1	49,4822	49,4822	49,4822	49,4822
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-10	1	1	49,9012	49,9012	49,9012	49,9012
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-13	1	1	50,4591	50,4591	50,4591	50,4591
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-14	1	1	50,2941	50,2941	50,2941	50,2941
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-15	1	1	50,172	50,172	50,172	50,172
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-16	1	1	50,2996	50,2996	50,2996	50,2996
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-17	1	1	49,2498	49,2498	49,2498	49,2498
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-20	1	1	49,0671	49,0671	49,0671	49,0671
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-21	1	1	48,7917	48,7917	48,7917	48,7917
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-22	1	1	48,0519	48,0519	48,0519	48,0519
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-23	1	1	48,0199	48,0199	48,0199	48,0199
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-24	1	1	47,473	47,473	47,473	47,473
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-27	1	1	46,2382	46,2382	46,2382	46,2382
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-28	1	1	45,8159	45,8159	45,8159	45,8159
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-29	1	1	45,3946	45,3946	45,3946	45,3946
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-30	1	1	46,2671	46,2671	46,2671	46,2671
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-01-31	1	1	46,0258	46,0258	46,0258	46,0258
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-03	1	1	46,7105	46,7105	46,7105	46,7105
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-04	1	1	45,8709	45,8709	45,8709	45,8709
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-05	1	1	45,9332	45,9332	45,9332	45,9332
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-06	1	1	45,4029	45,4029	45,4029	45,4029
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-07	1	1	45,2371	45,2371	45,2371	45,2371
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-10	1	1	44,8325	44,8325	44,8325	44,8325
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-11	1	1	45,4167	45,4167	45,4167	45,4167
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-12	1	1	45,1854	45,1854	45,1854	45,1854
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-13	1	1	44,5737	44,5737	44,5737	44,5737
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-14	1	1	44,6378	44,6378	44,6378	44,6378
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-17	1	1	45,1144	45,1144	45,1144	45,1144
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-18	1	1	46,3868	46,3868	46,3868	46,3868
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-19	1	1	46,2768	46,2768	46,2768	46,2768
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-20	1	1	45,9521	45,9521	45,9521	45,9521
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-21	1	1	45,5807	45,5807	45,5807	45,5807
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-24	1	1	45,6569	45,6569	45,6569	45,6569
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-25	1	1	44,3525	44,3525	44,3525	44,3525
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-26	1	1	44,5641	44,5641	44,5641	44,5641
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-27	1	1	44,3421	44,3421	44,3421	44,3421
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-02-28	1	1	45,0769	45,0769	45,0769	45,0769
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-03	1	1	45,7051	45,7051	45,7051	45,7051
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-04	1	1	44,5902	44,5902	44,5902	44,5902
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-05	1	1	44,1582	44,1582	44,1582	44,1582
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-06	1	1	43,9899	43,9899	43,9899	43,9899
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-07	1	1	43,5185	43,5185	43,5185	43,5185
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-10	1	1	43,3639	43,3639	43,3639	43,3639
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-11	1	1	43,0464	43,0464	43,0464	43,0464
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-12	1	1	42,4622	42,4622	42,4622	42,4622
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-13	1	1	43,5413	43,5413	43,5413	43,5413
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-14	1	1	44,0817	44,0817	44,0817	44,0817
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-17	1	1	44,159	44,159	44,159	44,159
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-18	1	1	46,0789	46,0789	46,0789	46,0789
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-19	1	1	46,4607	46,4607	46,4607	46,4607
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-20	1	1	46,2041	46,2041	46,2041	46,2041
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-21	1	1	47,2434	47,2434	47,2434	47,2434
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-24	1	1	46,655	46,655	46,655	46,655
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-25	1	1	46,0901	46,0901	46,0901	46,0901
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-26	1	1	46,4705	46,4705	46,4705	46,4705
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-27	1	1	45,6236	45,6236	45,6236	45,6236
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-28	1	1	45,388	45,388	45,388	45,388
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-03-31	1	1	44,4582	44,4582	44,4582	44,4582
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-01	1	1	44,2151	44,2151	44,2151	44,2151
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-02	1	1	45,394	45,394	45,394	45,394
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-03	1	1	46,087	46,087	46,087	46,087
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-04	1	1	46,265	46,265	46,265	46,265
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-07	1	1	47,6632	47,6632	47,6632	47,6632
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-08	1	1	46,6038	46,6038	46,6038	46,6038
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-09	1	1	46,5245	46,5245	46,5245	46,5245
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-10	1	1	45,7585	45,7585	45,7585	45,7585
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-11	1	1	46,091	46,091	46,091	46,091
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-14	1	1	45,8039	45,8039	45,8039	45,8039
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-15	1	1	46,5486	46,5486	46,5486	46,5486
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-16	1	1	46,9476	46,9476	46,9476	46,9476
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-22	1	1	46,1877	46,1877	46,1877	46,1877
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-23	1	1	47,1073	47,1073	47,1073	47,1073
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-24	1	1	46,8292	46,8292	46,8292	46,8292
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-25	1	1	46,5771	46,5771	46,5771	46,5771
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-28	1	1	46,6429	46,6429	46,6429	46,6429
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-29	1	1	47,8892	47,8892	47,8892	47,8892
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-04-30	1	1	47,2055	47,2055	47,2055	47,2055
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-02	1	1	46,8862	46,8862	46,8862	46,8862
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-05	1	1	47,4081	47,4081	47,4081	47,4081
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-06	1	1	47,4212	47,4212	47,4212	47,4212
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-07	1	1	47,0284	47,0284	47,0284	47,0284
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-08	1	1	46,3961	46,3961	46,3961	46,3961
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-09	1	1	46,7538	46,7538	46,7538	46,7538
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-12	1	1	46,8689	46,8689	46,8689	46,8689
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-13	1	1	47,2849	47,2849	47,2849	47,2849
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-14	1	1	47,451	47,451	47,451	47,451
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-15	1	1	47,563	47,563	47,563	47,563
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-16	1	1	47,2635	47,2635	47,2635	47,2635
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-19	1	1	46,4045	46,4045	46,4045	46,4045
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-20	1	1	45,9758	45,9758	45,9758	45,9758
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-21	1	1	45,4351	45,4351	45,4351	45,4351
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-22	1	1	45,7384	45,7384	45,7384	45,7384
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-23	1	1	45,7718	45,7718	45,7718	45,7718
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-26	1	1	45,7763	45,7763	45,7763	45,7763
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-27	1	1	45,3492	45,3492	45,3492	45,3492
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-28	1	1	46,5691	46,5691	46,5691	46,5691
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-05-30	1	1	46,7732	46,7732	46,7732	46,7732
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-02	1	1	47,4859	47,4859	47,4859	47,4859
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-03	1	1	47,291	47,291	47,291	47,291
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-04	1	1	47,4792	47,4792	47,4792	47,4792
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-05	1	1	47,5242	47,5242	47,5242	47,5242
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-06	1	1	48,7467	48,7467	48,7467	48,7467
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-10	1	1	48,4001	48,4001	48,4001	48,4001
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-11	1	1	48,3795	48,3795	48,3795	48,3795
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-12	1	1	48,929	48,929	48,929	48,929
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-13	1	1	48,6797	48,6797	48,6797	48,6797
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-16	1	1	48,5886	48,5886	48,5886	48,5886
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-17	1	1	49,5027	49,5027	49,5027	49,5027
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-18	1	1	49,6797	49,6797	49,6797	49,6797
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-19	1	1	49,724	49,724	49,724	49,724
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-23	1	1	49,4919	49,4919	49,4919	49,4919
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-24	1	1	49,1167	49,1167	49,1167	49,1167
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-25	1	1	49,0925	49,0925	49,0925	49,0925
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-26	1	1	49,421	49,421	49,421	49,421
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-27	1	1	49,4549	49,4549	49,4549	49,4549
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-06-30	1	1	49,4343	49,4343	49,4343	49,4343
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-01	1	1	48,5356	48,5356	48,5356	48,5356
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-02	1	1	49,4104	49,4104	49,4104	49,4104
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-03	1	1	49,8726	49,8726	49,8726	49,8726
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-04	1	1	49,946	49,946	49,946	49,946
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-07	1	1	51,1615	51,1615	51,1615	51,1615
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-08	1	1	50,9259	50,9259	50,9259	50,9259
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-09	1	1	51,0533	51,0533	51,0533	51,0533
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-10	1	1	50,5317	50,5317	50,5317	50,5317
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-11	1	1	50,5883	50,5883	50,5883	50,5883
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-14	1	1	51,4133	51,4133	51,4133	51,4133
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-15	1	1	51,545	51,545	51,545	51,545
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-16	1	1	51,6701	51,6701	51,6701	51,6701
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-17	1	1	51,4951	51,4951	51,4951	51,4951
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-18	1	1	51,7083	51,7083	51,7083	51,7083
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-21	1	1	51,3016	51,3016	51,3016	51,3016
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-22	1	1	51,034	51,034	51,034	51,034
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-23	1	1	50,6487	50,6487	50,6487	50,6487
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-24	1	1	51,0032	51,0032	51,0032	51,0032
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-25	1	1	50,7418	50,7418	50,7418	50,7418
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-28	1	1	51,2744	51,2744	51,2744	51,2744
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-29	1	1	51,1196	51,1196	51,1196	51,1196
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-30	1	1	51,2107	51,2107	51,2107	51,2107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-07-31	1	1	52,0221	52,0221	52,0221	52,0221
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-01	1	1	52,1058	52,1058	52,1058	52,1058
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-04	1	1	51,6194	51,6194	51,6194	51,6194
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-05	1	1	51,4929	51,4929	51,4929	51,4929
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-06	1	1	50,5959	50,5959	50,5959	50,5959
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-07	1	1	50,5162	50,5162	50,5162	50,5162
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-08	1	1	51,2082	51,2082	51,2082	51,2082
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-11	1	1	51,4608	51,4608	51,4608	51,4608
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-12	1	1	51,8612	51,8612	51,8612	51,8612
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-13	1	1	52,3326	52,3326	52,3326	52,3326
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-14	1	1	52,2736	52,2736	52,2736	52,2736
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-15	1	1	52,5632	52,5632	52,5632	52,5632
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-18	1	1	53,2466	53,2466	53,2466	53,2466
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-19	1	1	54,1576	54,1576	54,1576	54,1576
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-20	1	1	53,8358	53,8358	53,8358	53,8358
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-21	1	1	54,6939	54,6939	54,6939	54,6939
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-22	1	1	55,1669	55,1669	55,1669	55,1669
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-25	1	1	54,5474	54,5474	54,5474	54,5474
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-26	1	1	54,4804	54,4804	54,4804	54,4804
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-27	1	1	54,2295	54,2295	54,2295	54,2295
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-28	1	1	54,497	54,497	54,497	54,497
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-08-29	1	1	54,3603	54,3603	54,3603	54,3603
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-01	1	1	54,5593	54,5593	54,5593	54,5593
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-02	1	1	55,014	55,014	55,014	55,014
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-03	1	1	55,8135	55,8135	55,8135	55,8135
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-04	1	1	55,6559	55,6559	55,6559	55,6559
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-05	1	1	55,1557	55,1557	55,1557	55,1557
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-08	1	1	55,27	55,27	55,27	55,27
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-09	1	1	54,9854	54,9854	54,9854	54,9854
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-10	1	1	54,3663	54,3663	54,3663	54,3663
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-11	1	1	54,1972	54,1972	54,1972	54,1972
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-12	1	1	53,6945	53,6945	53,6945	53,6945
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-15	1	1	54,2636	54,2636	54,2636	54,2636
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-16	1	1	54,3443	54,3443	54,3443	54,3443
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-17	1	1	54,6406	54,6406	54,6406	54,6406
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-18	1	1	54,0526	54,0526	54,0526	54,0526
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-19	1	1	54,376	54,376	54,376	54,376
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-22	1	1	52,8316	52,8316	52,8316	52,8316
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-23	1	1	52,6785	52,6785	52,6785	52,6785
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-24	1	1	52,469	52,469	52,469	52,469
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-25	1	1	51,5224	51,5224	51,5224	51,5224
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-26	1	1	51,2847	51,2847	51,2847	51,2847
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-29	1	1	51,4019	51,4019	51,4019	51,4019
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-09-30	1	1	50,541	50,541	50,541	50,541
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-01	1	1	51,1569	51,1569	51,1569	51,1569
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-02	1	1	51,429	51,429	51,429	51,429
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-03	1	1	52,3925	52,3925	52,3925	52,3925
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-06	1	1	52,4358	52,4358	52,4358	52,4358
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-07	1	1	51,8368	51,8368	51,8368	51,8368
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-08	1	1	52,2746	52,2746	52,2746	52,2746
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-09	1	1	52,8158	52,8158	52,8158	52,8158
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-10	1	1	52,8576	52,8576	52,8576	52,8576
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-13	1	1	53,4873	53,4873	53,4873	53,4873
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-14	1	1	53,5097	53,5097	53,5097	53,5097
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-15	1	1	54,1131	54,1131	54,1131	54,1131
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-16	1	1	53,7547	53,7547	53,7547	53,7547
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-17	1	1	54,0033	54,0033	54,0033	54,0033
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-20	1	1	54,1309	54,1309	54,1309	54,1309
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-21	1	1	53,9353	53,9353	53,9353	53,9353
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-22	1	1	53,1315	53,1315	53,1315	53,1315
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-23	1	1	52,6444	52,6444	52,6444	52,6444
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-24	1	1	52,5929	52,5929	52,5929	52,5929
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-27	1	1	53,5416	53,5416	53,5416	53,5416
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-28	1	1	53,7816	53,7816	53,7816	53,7816
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-29	1	1	54,0745	54,0745	54,0745	54,0745
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-30	1	1	54,3228	54,3228	54,3228	54,3228
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-10-31	1	1	54,4444	54,4444	54,4444	54,4444
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-03	1	1	54,9803	54,9803	54,9803	54,9803
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-04	1	1	55,0862	55,0862	55,0862	55,0862
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-05	1	1	54,8868	54,8868	54,8868	54,8868
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-06	1	1	54,842	54,842	54,842	54,842
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-07	1	1	55,0057	55,0057	55,0057	55,0057
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-10	1	1	54,6927	54,6927	54,6927	54,6927
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-11	1	1	54,206	54,206	54,206	54,206
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-12	1	1	53,9535	53,9535	53,9535	53,9535
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-13	1	1	54,189	54,189	54,189	54,189
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-14	1	1	54,3209	54,3209	54,3209	54,3209
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-17	1	1	53,4495	53,4495	53,4495	53,4495
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-18	1	1	53,3549	53,3549	53,3549	53,3549
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-19	1	1	52,5234	52,5234	52,5234	52,5234
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-20	1	1	52,3514	52,3514	52,3514	52,3514
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-21	1	1	52,3175	52,3175	52,3175	52,3175
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-24	1	1	53,0624	53,0624	53,0624	53,0624
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-25	1	1	53,5164	53,5164	53,5164	53,5164
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-26	1	1	53,5249	53,5249	53,5249	53,5249
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-27	1	1	53,7561	53,7561	53,7561	53,7561
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-11-28	1	1	53,5426	53,5426	53,5426	53,5426
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-01	1	1	53,9977	53,9977	53,9977	53,9977
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-02	1	1	54,0597	54,0597	54,0597	54,0597
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-03	1	1	53,9746	53,9746	53,9746	53,9746
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-04	1	1	53,7838	53,7838	53,7838	53,7838
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-05	1	1	53,443	53,443	53,443	53,443
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-08	1	1	52,8831	52,8831	52,8831	52,8831
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-09	1	1	53,1613	53,1613	53,1613	53,1613
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-10	1	1	52,654	52,654	52,654	52,654
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-11	1	1	53,166	53,166	53,166	53,166
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-12	1	1	53,1499	53,1499	53,1499	53,1499
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-15	1	1	53,6064	53,6064	53,6064	53,6064
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-16	1	1	53,2365	53,2365	53,2365	53,2365
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-17	1	1	52,8045	52,8045	52,8045	52,8045
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-18	1	1	53,2242	53,2242	53,2242	53,2242
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-19	1	1	53,6064	53,6064	53,6064	53,6064
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-22	1	1	53,6219	53,6219	53,6219	53,6219
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-23	1	1	53,9668	53,9668	53,9668	53,9668
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-29	1	1	54,2808	54,2808	54,2808	54,2808
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2003-12-30	1	1	54,4238	54,4238	54,4238	54,4238
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-02	1	1	58,258	58,258	58,258	58,258
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-03	1	1	59,0849	59,0849	59,0849	59,0849
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-07	1	1	59,4151	59,4151	59,4151	59,4151
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-08	1	1	58,7582	58,7582	58,7582	58,7582
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-09	1	1	58,5463	58,5463	58,5463	58,5463
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-10	1	1	59,0428	59,0428	59,0428	59,0428
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-13	1	1	59,7009	59,7009	59,7009	59,7009
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-14	1	1	59,5048	59,5048	59,5048	59,5048
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-15	1	1	59,3664	59,3664	59,3664	59,3664
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-16	1	1	59,5165	59,5165	59,5165	59,5165
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-17	1	1	58,2721	58,2721	58,2721	58,2721
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-20	1	1	58,0621	58,0621	58,0621	58,0621
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-21	1	1	57,75	57,75	57,75	57,75
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-22	1	1	56,9049	56,9049	56,9049	56,9049
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-23	1	1	56,8086	56,8086	56,8086	56,8086
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-24	1	1	56,1972	56,1972	56,1972	56,1972
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-27	1	1	54,7424	54,7424	54,7424	54,7424
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-28	1	1	54,2223	54,2223	54,2223	54,2223
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-29	1	1	53,7694	53,7694	53,7694	53,7694
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-30	1	1	54,7833	54,7833	54,7833	54,7833
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-01-31	1	1	54,4861	54,4861	54,4861	54,4861
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-03	1	1	55,2789	55,2789	55,2789	55,2789
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-04	1	1	54,2731	54,2731	54,2731	54,2731
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-05	1	1	54,3527	54,3527	54,3527	54,3527
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-06	1	1	53,7332	53,7332	53,7332	53,7332
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-07	1	1	53,5497	53,5497	53,5497	53,5497
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-10	1	1	53,0779	53,0779	53,0779	53,0779
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-11	1	1	53,7763	53,7763	53,7763	53,7763
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-12	1	1	53,5074	53,5074	53,5074	53,5074
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-13	1	1	52,7915	52,7915	52,7915	52,7915
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-14	1	1	52,8521	52,8521	52,8521	52,8521
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-17	1	1	53,7737	53,7737	53,7737	53,7737
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-18	1	1	54,8776	54,8776	54,8776	54,8776
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-19	1	1	54,7602	54,7602	54,7602	54,7602
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-20	1	1	54,3914	54,3914	54,3914	54,3914
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-21	1	1	53,948	53,948	53,948	53,948
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-24	1	1	54,0203	54,0203	54,0203	54,0203
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-25	1	1	52,5216	52,5216	52,5216	52,5216
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-26	1	1	52,7606	52,7606	52,7606	52,7606
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-27	1	1	52,4982	52,4982	52,4982	52,4982
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-02-28	1	1	53,3802	53,3802	53,3802	53,3802
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-03	1	1	54,1028	54,1028	54,1028	54,1028
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-04	1	1	52,81	52,81	52,81	52,81
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-05	1	1	52,3027	52,3027	52,3027	52,3027
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-06	1	1	52,0932	52,0932	52,0932	52,0932
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-07	1	1	51,5687	51,5687	51,5687	51,5687
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-10	1	1	51,3628	51,3628	51,3628	51,3628
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-11	1	1	50,9755	50,9755	50,9755	50,9755
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-12	1	1	50,309	50,309	50,309	50,309
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-13	1	1	51,5979	51,5979	51,5979	51,5979
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-14	1	1	51,7563	51,7563	51,7563	51,7563
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-17	1	1	51,8416	51,8416	51,8416	51,8416
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-18	1	1	54,0806	54,0806	54,0806	54,0806
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-19	1	1	54,5302	54,5302	54,5302	54,5302
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-20	1	1	54,2112	54,2112	54,2112	54,2112
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-21	1	1	55,4322	55,4322	55,4322	55,4322
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-24	1	1	54,772	54,772	54,772	54,772
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-25	1	1	54,0964	54,0964	54,0964	54,0964
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-26	1	1	54,5325	54,5325	54,5325	54,5325
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-27	1	1	53,5599	53,5599	53,5599	53,5599
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-28	1	1	53,2926	53,2926	53,2926	53,2926
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-03-31	1	1	52,2252	52,2252	52,2252	52,2252
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-01	1	1	51,9278	51,9278	51,9278	51,9278
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-02	1	1	53,3094	53,3094	53,3094	53,3094
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-03	1	1	54,1404	54,1404	54,1404	54,1404
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-04	1	1	54,3386	54,3386	54,3386	54,3386
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-07	1	1	55,9547	55,9547	55,9547	55,9547
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-08	1	1	54,7397	54,7397	54,7397	54,7397
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-09	1	1	54,6718	54,6718	54,6718	54,6718
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-10	1	1	53,7687	53,7687	53,7687	53,7687
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-11	1	1	54,1604	54,1604	54,1604	54,1604
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-14	1	1	53,8301	53,8301	53,8301	53,8301
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-15	1	1	54,7159	54,7159	54,7159	54,7159
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-16	1	1	55,1743	55,1743	55,1743	55,1743
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-22	1	1	54,2818	54,2818	54,2818	54,2818
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-23	1	1	55,3581	55,3581	55,3581	55,3581
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-24	1	1	55,0518	55,0518	55,0518	55,0518
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-25	1	1	54,7592	54,7592	54,7592	54,7592
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-28	1	1	54,8349	54,8349	54,8349	54,8349
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-29	1	1	56,2638	56,2638	56,2638	56,2638
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-04-30	1	1	55,4548	55,4548	55,4548	55,4548
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-02	1	1	55,0755	55,0755	55,0755	55,0755
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-05	1	1	55,6779	55,6779	55,6779	55,6779
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-06	1	1	55,6962	55,6962	55,6962	55,6962
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-07	1	1	55,2382	55,2382	55,2382	55,2382
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-08	1	1	54,5275	54,5275	54,5275	54,5275
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-09	1	1	54,9633	54,9633	54,9633	54,9633
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-12	1	1	55,0828	55,0828	55,0828	55,0828
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-13	1	1	55,5871	55,5871	55,5871	55,5871
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-14	1	1	55,7835	55,7835	55,7835	55,7835
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-15	1	1	55,919	55,919	55,919	55,919
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-16	1	1	55,5661	55,5661	55,5661	55,5661
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-19	1	1	54,541	54,541	54,541	54,541
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-20	1	1	54,0562	54,0562	54,0562	54,0562
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-21	1	1	53,4313	53,4313	53,4313	53,4313
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-22	1	1	53,766	53,766	53,766	53,766
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-23	1	1	53,812	53,812	53,812	53,812
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-26	1	1	53,7775	53,7775	53,7775	53,7775
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-27	1	1	53,2876	53,2876	53,2876	53,2876
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-28	1	1	54,7377	54,7377	54,7377	54,7377
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-05-30	1	1	54,9539	54,9539	54,9539	54,9539
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-02	1	1	55,8039	55,8039	55,8039	55,8039
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-03	1	1	55,5628	55,5628	55,5628	55,5628
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-04	1	1	55,7902	55,7902	55,7902	55,7902
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-05	1	1	55,8549	55,8549	55,8549	55,8549
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-06	1	1	57,2983	57,2983	57,2983	57,2983
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-10	1	1	56,888	56,888	56,888	56,888
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-11	1	1	56,8658	56,8658	56,8658	56,8658
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-12	1	1	57,5243	57,5243	57,5243	57,5243
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-13	1	1	57,2227	57,2227	57,2227	57,2227
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-16	1	1	57,1315	57,1315	57,1315	57,1315
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-17	1	1	58,1965	58,1965	58,1965	58,1965
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-18	1	1	58,3898	58,3898	58,3898	58,3898
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-19	1	1	58,467	58,467	58,467	58,467
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-23	1	1	58,1615	58,1615	58,1615	58,1615
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-24	1	1	57,7425	57,7425	57,7425	57,7425
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-25	1	1	57,7066	57,7066	57,7066	57,7066
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-26	1	1	58,0861	58,0861	58,0861	58,0861
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-27	1	1	58,0865	58,0865	58,0865	58,0865
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-06-30	1	1	58,0574	58,0574	58,0574	58,0574
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-01	1	1	57,0029	57,0029	57,0029	57,0029
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-02	1	1	58,0345	58,0345	58,0345	58,0345
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-03	1	1	58,5542	58,5542	58,5542	58,5542
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-04	1	1	58,6246	58,6246	58,6246	58,6246
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-07	1	1	60,0477	60,0477	60,0477	60,0477
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-08	1	1	59,7634	59,7634	59,7634	59,7634
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-09	1	1	59,9569	59,9569	59,9569	59,9569
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-10	1	1	59,3562	59,3562	59,3562	59,3562
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-11	1	1	59,4083	59,4083	59,4083	59,4083
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-14	1	1	60,3654	60,3654	60,3654	60,3654
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-15	1	1	60,5312	60,5312	60,5312	60,5312
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-16	1	1	60,7052	60,7052	60,7052	60,7052
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-17	1	1	60,504	60,504	60,504	60,504
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-18	1	1	60,7651	60,7651	60,7651	60,7651
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-21	1	1	60,2885	60,2885	60,2885	60,2885
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-22	1	1	59,9739	59,9739	59,9739	59,9739
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-23	1	1	59,5058	59,5058	59,5058	59,5058
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-24	1	1	59,9213	59,9213	59,9213	59,9213
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-25	1	1	59,6	59,6	59,6	59,6
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-28	1	1	60,2357	60,2357	60,2357	60,2357
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-29	1	1	60,0319	60,0319	60,0319	60,0319
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-30	1	1	60,1319	60,1319	60,1319	60,1319
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-07-31	1	1	61,099	61,099	61,099	61,099
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-01	1	1	61,172	61,172	61,172	61,172
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-04	1	1	60,6094	60,6094	60,6094	60,6094
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-05	1	1	60,4637	60,4637	60,4637	60,4637
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-06	1	1	59,4246	59,4246	59,4246	59,4246
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-07	1	1	59,33	59,33	59,33	59,33
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-08	1	1	60,1503	60,1503	60,1503	60,1503
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-11	1	1	60,4427	60,4427	60,4427	60,4427
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-12	1	1	60,9266	60,9266	60,9266	60,9266
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-13	1	1	61,4652	61,4652	61,4652	61,4652
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-14	1	1	61,3946	61,3946	61,3946	61,3946
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-15	1	1	61,7371	61,7371	61,7371	61,7371
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-18	1	1	62,5327	62,5327	62,5327	62,5327
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-19	1	1	63,6336	63,6336	63,6336	63,6336
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-20	1	1	63,2647	63,2647	63,2647	63,2647
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-21	1	1	64,242	64,242	64,242	64,242
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-22	1	1	64,7917	64,7917	64,7917	64,7917
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-25	1	1	64,0709	64,0709	64,0709	64,0709
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-26	1	1	64,011	64,011	64,011	64,011
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-27	1	1	63,7032	63,7032	63,7032	63,7032
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-28	1	1	64,0081	64,0081	64,0081	64,0081
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-08-29	1	1	63,7973	63,7973	63,7973	63,7973
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-01	1	1	63,9995	63,9995	63,9995	63,9995
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-02	1	1	64,5352	64,5352	64,5352	64,5352
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-03	1	1	65,4759	65,4759	65,4759	65,4759
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-04	1	1	65,2918	65,2918	65,2918	65,2918
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-05	1	1	64,7117	64,7117	64,7117	64,7117
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-08	1	1	64,822	64,822	64,822	64,822
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-09	1	1	64,5116	64,5116	64,5116	64,5116
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-10	1	1	63,7854	63,7854	63,7854	63,7854
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-11	1	1	63,595	63,595	63,595	63,595
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-12	1	1	62,9974	62,9974	62,9974	62,9974
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-15	1	1	63,678	63,678	63,678	63,678
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-16	1	1	63,7709	63,7709	63,7709	63,7709
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-17	1	1	64,1174	64,1174	64,1174	64,1174
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-18	1	1	63,4271	63,4271	63,4271	63,4271
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-19	1	1	63,8093	63,8093	63,8093	63,8093
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-22	1	1	61,999	61,999	61,999	61,999
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-23	1	1	61,8078	61,8078	61,8078	61,8078
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-24	1	1	61,557	61,557	61,557	61,557
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-25	1	1	60,4611	60,4611	60,4611	60,4611
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-26	1	1	60,1795	60,1795	60,1795	60,1795
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-29	1	1	60,3203	60,3203	60,3203	60,3203
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-09-30	1	1	59,276	59,276	59,276	59,276
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-01	1	1	59,9959	59,9959	59,9959	59,9959
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-02	1	1	60,3135	60,3135	60,3135	60,3135
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-03	1	1	61,4499	61,4499	61,4499	61,4499
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-06	1	1	61,4979	61,4979	61,4979	61,4979
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-07	1	1	60,8225	60,8225	60,8225	60,8225
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-08	1	1	61,3577	61,3577	61,3577	61,3577
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-09	1	1	61,9764	61,9764	61,9764	61,9764
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-10	1	1	62,0291	62,0291	62,0291	62,0291
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-13	1	1	62,8162	62,8162	62,8162	62,8162
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-14	1	1	62,8691	62,8691	62,8691	62,8691
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-15	1	1	63,6137	63,6137	63,6137	63,6137
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-16	1	1	63,1875	63,1875	63,1875	63,1875
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-17	1	1	63,4863	63,4863	63,4863	63,4863
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-20	1	1	63,6247	63,6247	63,6247	63,6247
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-21	1	1	63,3847	63,3847	63,3847	63,3847
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-22	1	1	62,4244	62,4244	62,4244	62,4244
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-23	1	1	61,8487	61,8487	61,8487	61,8487
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-24	1	1	61,8166	61,8166	61,8166	61,8166
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-27	1	1	62,8929	62,8929	62,8929	62,8929
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-28	1	1	63,1678	63,1678	63,1678	63,1678
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-29	1	1	63,4916	63,4916	63,4916	63,4916
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-30	1	1	63,8209	63,8209	63,8209	63,8209
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-10-31	1	1	63,9295	63,9295	63,9295	63,9295
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-03	1	1	64,5728	64,5728	64,5728	64,5728
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-04	1	1	64,689	64,689	64,689	64,689
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-05	1	1	64,4396	64,4396	64,4396	64,4396
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-06	1	1	64,4066	64,4066	64,4066	64,4066
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-07	1	1	64,582	64,582	64,582	64,582
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-10	1	1	64,2396	64,2396	64,2396	64,2396
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-11	1	1	63,674	63,674	63,674	63,674
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-12	1	1	63,3574	63,3574	63,3574	63,3574
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-13	1	1	63,6283	63,6283	63,6283	63,6283
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-14	1	1	63,7744	63,7744	63,7744	63,7744
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-17	1	1	62,7604	62,7604	62,7604	62,7604
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-18	1	1	62,6532	62,6532	62,6532	62,6532
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-19	1	1	61,6721	61,6721	61,6721	61,6721
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-20	1	1	61,4813	61,4813	61,4813	61,4813
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-21	1	1	61,4346	61,4346	61,4346	61,4346
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-24	1	1	62,3109	62,3109	62,3109	62,3109
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-25	1	1	62,8496	62,8496	62,8496	62,8496
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-26	1	1	62,8277	62,8277	62,8277	62,8277
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-27	1	1	63,1204	63,1204	63,1204	63,1204
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-11-28	1	1	62,86	62,86	62,86	62,86
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-01	1	1	63,3855	63,3855	63,3855	63,3855
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-02	1	1	63,417	63,417	63,417	63,417
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-03	1	1	63,3344	63,3344	63,3344	63,3344
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-04	1	1	63,1309	63,1309	63,1309	63,1309
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-05	1	1	62,7392	62,7392	62,7392	62,7392
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-08	1	1	62,0688	62,0688	62,0688	62,0688
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-09	1	1	62,4075	62,4075	62,4075	62,4075
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-10	1	1	61,7854	61,7854	61,7854	61,7854
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-11	1	1	62,4093	62,4093	62,4093	62,4093
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-12	1	1	62,3785	62,3785	62,3785	62,3785
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-15	1	1	62,9125	62,9125	62,9125	62,9125
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-16	1	1	62,4809	62,4809	62,4809	62,4809
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-17	1	1	61,9878	61,9878	61,9878	61,9878
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-18	1	1	62,4593	62,4593	62,4593	62,4593
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-19	1	1	62,9297	62,9297	62,9297	62,9297
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-22	1	1	62,9428	62,9428	62,9428	62,9428
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-23	1	1	63,3436	63,3436	63,3436	63,3436
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-29	1	1	63,7275	63,7275	63,7275	63,7275
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2003-12-30	1	1	63,8774	63,8774	63,8774	63,8774
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-02	1	1	369,582	369,582	369,582	369,582
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-03	1	1	376,6549	376,6549	376,6549	376,6549
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-07	1	1	378,2211	378,2211	378,2211	378,2211
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-08	1	1	364,4054	364,4054	364,4054	364,4054
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-09	1	1	365,6211	365,6211	365,6211	365,6211
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-10	1	1	372,7747	372,7747	372,7747	372,7747
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-13	1	1	378,3681	378,3681	378,3681	378,3681
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-14	1	1	380,1087	380,1087	380,1087	380,1087
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-15	1	1	377,6604	377,6604	377,6604	377,6604
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-16	1	1	377,665	377,665	377,665	377,665
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-17	1	1	370,5738	370,5738	370,5738	370,5738
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-20	1	1	374,0659	374,0659	374,0659	374,0659
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-21	1	1	369,4888	369,4888	369,4888	369,4888
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-22	1	1	362,4331	362,4331	362,4331	362,4331
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-23	1	1	362,7083	362,7083	362,7083	362,7083
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-24	1	1	359,4718	359,4718	359,4718	359,4718
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-27	1	1	348,3711	348,3711	348,3711	348,3711
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-28	1	1	341,8982	341,8982	341,8982	341,8982
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-29	1	1	338,6841	338,6841	338,6841	338,6841
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-30	1	1	346,0362	346,0362	346,0362	346,0362
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-01-31	1	1	344,2215	344,2215	344,2215	344,2215
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-03	1	1	348,2671	348,2671	348,2671	348,2671
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-04	1	1	339,6423	339,6423	339,6423	339,6423
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-05	1	1	341,5992	341,5992	341,5992	341,5992
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-06	1	1	340,8417	340,8417	340,8417	340,8417
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-07	1	1	338,764	338,764	338,764	338,764
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-10	1	1	333,4637	333,4637	333,4637	333,4637
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-11	1	1	340,849	340,849	340,849	340,849
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-12	1	1	340,8372	340,8372	340,8372	340,8372
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-13	1	1	341,4231	341,4231	341,4231	341,4231
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-14	1	1	341,9563	341,9563	341,9563	341,9563
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-17	1	1	354,17	354,17	354,17	354,17
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-18	1	1	355,9175	355,9175	355,9175	355,9175
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-19	1	1	355,4063	355,4063	355,4063	355,4063
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-20	1	1	350,9952	350,9952	350,9952	350,9952
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-21	1	1	347,9817	347,9817	347,9817	347,9817
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-24	1	1	344,4279	344,4279	344,4279	344,4279
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-25	1	1	334,7008	334,7008	334,7008	334,7008
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-26	1	1	334,5385	334,5385	334,5385	334,5385
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-27	1	1	331,0464	331,0464	331,0464	331,0464
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-02-28	1	1	339,1647	339,1647	339,1647	339,1647
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-03	1	1	343,3034	343,3034	343,3034	343,3034
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-04	1	1	336,3785	336,3785	336,3785	336,3785
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-05	1	1	334,9015	334,9015	334,9015	334,9015
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-06	1	1	331,9499	331,9499	331,9499	331,9499
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-07	1	1	327,8658	327,8658	327,8658	327,8658
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-10	1	1	324,4794	324,4794	324,4794	324,4794
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-11	1	1	321,6637	321,6637	321,6637	321,6637
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-12	1	1	316,0226	316,0226	316,0226	316,0226
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-13	1	1	325,6944	325,6944	325,6944	325,6944
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-14	1	1	323,2859	323,2859	323,2859	323,2859
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-17	1	1	327,8758	327,8758	327,8758	327,8758
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-18	1	1	341,0491	341,0491	341,0491	341,0491
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-19	1	1	345,0438	345,0438	345,0438	345,0438
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-20	1	1	341,3502	341,3502	341,3502	341,3502
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-21	1	1	351,3442	351,3442	351,3442	351,3442
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-24	1	1	344,0393	344,0393	344,0393	344,0393
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-25	1	1	340,3676	340,3676	340,3676	340,3676
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-26	1	1	343,1386	343,1386	343,1386	343,1386
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-27	1	1	334,155	334,155	334,155	334,155
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-28	1	1	332,2332	332,2332	332,2332	332,2332
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-03-31	1	1	324,4406	324,4406	324,4406	324,4406
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-01	1	1	322,9177	322,9177	322,9177	322,9177
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-02	1	1	335,6735	335,6735	335,6735	335,6735
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-03	1	1	337,7471	337,7471	337,7471	337,7471
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-04	1	1	341,1027	341,1027	341,1027	341,1027
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-07	1	1	352,4112	352,4112	352,4112	352,4112
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-08	1	1	346,2229	346,2229	346,2229	346,2229
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-09	1	1	346,9444	346,9444	346,9444	346,9444
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-10	1	1	340,6596	340,6596	340,6596	340,6596
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-11	1	1	341,9711	341,9711	341,9711	341,9711
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-14	1	1	341,497	341,497	341,497	341,497
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-15	1	1	347,2995	347,2995	347,2995	347,2995
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-16	1	1	351,4587	351,4587	351,4587	351,4587
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-22	1	1	348,8715	348,8715	348,8715	348,8715
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-23	1	1	357,1421	357,1421	357,1421	357,1421
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-24	1	1	358,3332	358,3332	358,3332	358,3332
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-25	1	1	357,3379	357,3379	357,3379	357,3379
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-28	1	1	362,767	362,767	362,767	362,767
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-29	1	1	376,9465	376,9465	376,9465	376,9465
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-04-30	1	1	373,1288	373,1288	373,1288	373,1288
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-02	1	1	371,7821	371,7821	371,7821	371,7821
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-05	1	1	378,8379	378,8379	378,8379	378,8379
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-06	1	1	378,7778	378,7778	378,7778	378,7778
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-07	1	1	371,7511	371,7511	371,7511	371,7511
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-08	1	1	364,5426	364,5426	364,5426	364,5426
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-09	1	1	367,8371	367,8371	367,8371	367,8371
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-12	1	1	369,4761	369,4761	369,4761	369,4761
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-13	1	1	373,5358	373,5358	373,5358	373,5358
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-14	1	1	373,3019	373,3019	373,3019	373,3019
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-15	1	1	374,0645	374,0645	374,0645	374,0645
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-16	1	1	372,4441	372,4441	372,4441	372,4441
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-19	1	1	364,8331	364,8331	364,8331	364,8331
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-20	1	1	361,6751	361,6751	361,6751	361,6751
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-21	1	1	355,4129	355,4129	355,4129	355,4129
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-22	1	1	357,6092	357,6092	357,6092	357,6092
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-23	1	1	357,9402	357,9402	357,9402	357,9402
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-26	1	1	356,9113	356,9113	356,9113	356,9113
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-27	1	1	355,5743	355,5743	355,5743	355,5743
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-28	1	1	367,136	367,136	367,136	367,136
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-05-30	1	1	368,7342	368,7342	368,7342	368,7342
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-02	1	1	372,8449	372,8449	372,8449	372,8449
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-03	1	1	368,427	368,427	368,427	368,427
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-04	1	1	368,2961	368,2961	368,2961	368,2961
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-05	1	1	373,4827	373,4827	373,4827	373,4827
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-06	1	1	382,5778	382,5778	382,5778	382,5778
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-10	1	1	380,8397	380,8397	380,8397	380,8397
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-11	1	1	382,5659	382,5659	382,5659	382,5659
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-12	1	1	387,5061	387,5061	387,5061	387,5061
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-13	1	1	382,1811	382,1811	382,1811	382,1811
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-16	1	1	383,5012	383,5012	383,5012	383,5012
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-17	1	1	391,4668	391,4668	391,4668	391,4668
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-18	1	1	391,2462	391,2462	391,2462	391,2462
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-19	1	1	390,1716	390,1716	390,1716	390,1716
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-23	1	1	385,7746	385,7746	385,7746	385,7746
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-24	1	1	379,7777	379,7777	379,7777	379,7777
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-25	1	1	379,6419	379,6419	379,6419	379,6419
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-26	1	1	380,8605	380,8605	380,8605	380,8605
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-27	1	1	384,3849	384,3849	384,3849	384,3849
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-06-30	1	1	385,7911	385,7911	385,7911	385,7911
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-01	1	1	377,9116	377,9116	377,9116	377,9116
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-02	1	1	381,8411	381,8411	381,8411	381,8411
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-03	1	1	388,5847	388,5847	388,5847	388,5847
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-04	1	1	390,1202	390,1202	390,1202	390,1202
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-07	1	1	399,6441	399,6441	399,6441	399,6441
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-08	1	1	397,1055	397,1055	397,1055	397,1055
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-09	1	1	397,6433	397,6433	397,6433	397,6433
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-10	1	1	393,9432	393,9432	393,9432	393,9432
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-11	1	1	393,8212	393,8212	393,8212	393,8212
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-14	1	1	399,9777	399,9777	399,9777	399,9777
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-15	1	1	402,281	402,281	402,281	402,281
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-16	1	1	401,3708	401,3708	401,3708	401,3708
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-17	1	1	397,4077	397,4077	397,4077	397,4077
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-18	1	1	405,43	405,43	405,43	405,43
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-21	1	1	403,3007	403,3007	403,3007	403,3007
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-22	1	1	400,7019	400,7019	400,7019	400,7019
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-23	1	1	398,8848	398,8848	398,8848	398,8848
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-24	1	1	403,4388	403,4388	403,4388	403,4388
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-25	1	1	403,2907	403,2907	403,2907	403,2907
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-28	1	1	407,4852	407,4852	407,4852	407,4852
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-29	1	1	405,5771	405,5771	405,5771	405,5771
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-30	1	1	407,7771	407,7771	407,7771	407,7771
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-07-31	1	1	411,5696	411,5696	411,5696	411,5696
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-01	1	1	414,1066	414,1066	414,1066	414,1066
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-04	1	1	411,8578	411,8578	411,8578	411,8578
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-05	1	1	413,5674	413,5674	413,5674	413,5674
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-06	1	1	406,5187	406,5187	406,5187	406,5187
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-07	1	1	402,6442	402,6442	402,6442	402,6442
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-08	1	1	406,9243	406,9243	406,9243	406,9243
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-11	1	1	406,3193	406,3193	406,3193	406,3193
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-12	1	1	412,4037	412,4037	412,4037	412,4037
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-13	1	1	418,2719	418,2719	418,2719	418,2719
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-14	1	1	419,0461	419,0461	419,0461	419,0461
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-15	1	1	418,1836	418,1836	418,1836	418,1836
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-18	1	1	422,2076	422,2076	422,2076	422,2076
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-19	1	1	428,8256	428,8256	428,8256	428,8256
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-20	1	1	430,1447	430,1447	430,1447	430,1447
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-21	1	1	438,3888	438,3888	438,3888	438,3888
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-22	1	1	437,7138	437,7138	437,7138	437,7138
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-25	1	1	431,0657	431,0657	431,0657	431,0657
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-26	1	1	424,962	424,962	424,962	424,962
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-27	1	1	426,9241	426,9241	426,9241	426,9241
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-28	1	1	430,9062	430,9062	430,9062	430,9062
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-08-29	1	1	431,4076	431,4076	431,4076	431,4076
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-01	1	1	434,9851	434,9851	434,9851	434,9851
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-02	1	1	437,9855	437,9855	437,9855	437,9855
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-03	1	1	446,5549	446,5549	446,5549	446,5549
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-04	1	1	445,4081	445,4081	445,4081	445,4081
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-05	1	1	443,1213	443,1213	443,1213	443,1213
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-08	1	1	445,6439	445,6439	445,6439	445,6439
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-09	1	1	443,0609	443,0609	443,0609	443,0609
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-10	1	1	435,6835	435,6835	435,6835	435,6835
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-11	1	1	437,1218	437,1218	437,1218	437,1218
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-12	1	1	436,7059	436,7059	436,7059	436,7059
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-15	1	1	440,7507	440,7507	440,7507	440,7507
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-16	1	1	441,0941	441,0941	441,0941	441,0941
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-17	1	1	443,6417	443,6417	443,6417	443,6417
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-18	1	1	438,7542	438,7542	438,7542	438,7542
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-19	1	1	439,0909	439,0909	439,0909	439,0909
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-22	1	1	426,8308	426,8308	426,8308	426,8308
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-23	1	1	427,8508	427,8508	427,8508	427,8508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-24	1	1	425,847	425,847	425,847	425,847
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-25	1	1	418,1261	418,1261	418,1261	418,1261
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-26	1	1	418,3029	418,3029	418,3029	418,3029
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-29	1	1	420,9254	420,9254	420,9254	420,9254
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-09-30	1	1	411,0433	411,0433	411,0433	411,0433
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-01	1	1	413,0375	413,0375	413,0375	413,0375
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-02	1	1	415,8446	415,8446	415,8446	415,8446
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-03	1	1	424,7599	424,7599	424,7599	424,7599
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-06	1	1	430,7898	430,7898	430,7898	430,7898
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-07	1	1	423,9684	423,9684	423,9684	423,9684
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-08	1	1	430,9508	430,9508	430,9508	430,9508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-09	1	1	433,2026	433,2026	433,2026	433,2026
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-10	1	1	433,8444	433,8444	433,8444	433,8444
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-13	1	1	437,741	437,741	437,741	437,741
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-14	1	1	440,8388	440,8388	440,8388	440,8388
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-15	1	1	446,0877	446,0877	446,0877	446,0877
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-16	1	1	443,1853	443,1853	443,1853	443,1853
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-17	1	1	442,8718	442,8718	442,8718	442,8718
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-20	1	1	443,8	443,8	443,8	443,8
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-21	1	1	440,8161	440,8161	440,8161	440,8161
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-22	1	1	433,0795	433,0795	433,0795	433,0795
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-23	1	1	436,6998	436,6998	436,6998	436,6998
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-24	1	1	437,5617	437,5617	437,5617	437,5617
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-27	1	1	445,7266	445,7266	445,7266	445,7266
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-28	1	1	448,7474	448,7474	448,7474	448,7474
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-29	1	1	451,2114	451,2114	451,2114	451,2114
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-30	1	1	452,4927	452,4927	452,4927	452,4927
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-10-31	1	1	450,7856	450,7856	450,7856	450,7856
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-03	1	1	455,0089	455,0089	455,0089	455,0089
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-04	1	1	451,9265	451,9265	451,9265	451,9265
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-05	1	1	447,9873	447,9873	447,9873	447,9873
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-06	1	1	451,1871	451,1871	451,1871	451,1871
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-07	1	1	456,0773	456,0773	456,0773	456,0773
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-10	1	1	452,9657	452,9657	452,9657	452,9657
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-11	1	1	447,2165	447,2165	447,2165	447,2165
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-12	1	1	449,7289	449,7289	449,7289	449,7289
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-13	1	1	454,3406	454,3406	454,3406	454,3406
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-14	1	1	460,5582	460,5582	460,5582	460,5582
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-17	1	1	451,0806	451,0806	451,0806	451,0806
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-18	1	1	451,5124	451,5124	451,5124	451,5124
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-19	1	1	443,4403	443,4403	443,4403	443,4403
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-20	1	1	439,7449	439,7449	439,7449	439,7449
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-21	1	1	439,615	439,615	439,615	439,615
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-24	1	1	445,9559	445,9559	445,9559	445,9559
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-25	1	1	447,6755	447,6755	447,6755	447,6755
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-26	1	1	445,4745	445,4745	445,4745	445,4745
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-27	1	1	448,9871	448,9871	448,9871	448,9871
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-11-28	1	1	449,7225	449,7225	449,7225	449,7225
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-01	1	1	452,8813	452,8813	452,8813	452,8813
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-02	1	1	454,1718	454,1718	454,1718	454,1718
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-03	1	1	454,7613	454,7613	454,7613	454,7613
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-04	1	1	455,3543	455,3543	455,3543	455,3543
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-05	1	1	454,6322	454,6322	454,6322	454,6322
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-08	1	1	450,175	450,175	450,175	450,175
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-09	1	1	451,7277	451,7277	451,7277	451,7277
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-10	1	1	447,4429	447,4429	447,4429	447,4429
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-11	1	1	447,2947	447,2947	447,2947	447,2947
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-12	1	1	448,3672	448,3672	448,3672	448,3672
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-15	1	1	452,1031	452,1031	452,1031	452,1031
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-16	1	1	447,7438	447,7438	447,7438	447,7438
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-17	1	1	441,4856	441,4856	441,4856	441,4856
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-18	1	1	443,1312	443,1312	443,1312	443,1312
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-19	1	1	446,5974	446,5974	446,5974	446,5974
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-22	1	1	448,1583	448,1583	448,1583	448,1583
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-23	1	1	452,9723	452,9723	452,9723	452,9723
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-29	1	1	460,0684	460,0684	460,0684	460,0684
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2003-12-30	1	1	458,4794	458,4794	458,4794	458,4794
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-02	1	1	16,9035	16,9035	16,9035	16,9035
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-03	1	1	17,4444	17,4444	17,4444	17,4444
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-07	1	1	18,3571	18,3571	18,3571	18,3571
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-08	1	1	18,7738	18,7738	18,7738	18,7738
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-09	1	1	18,7271	18,7271	18,7271	18,7271
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-10	1	1	18,8557	18,8557	18,8557	18,8557
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-13	1	1	19,3714	19,3714	19,3714	19,3714
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-14	1	1	19,0593	19,0593	19,0593	19,0593
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-15	1	1	19,3204	19,3204	19,3204	19,3204
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-16	1	1	19,0488	19,0488	19,0488	19,0488
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-17	1	1	17,9921	17,9921	17,9921	17,9921
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-20	1	1	17,8747	17,8747	17,8747	17,8747
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-21	1	1	17,7276	17,7276	17,7276	17,7276
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-22	1	1	17,7705	17,7705	17,7705	17,7705
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-23	1	1	18,3866	18,3866	18,3866	18,3866
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-24	1	1	17,9916	17,9916	17,9916	17,9916
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-27	1	1	17,4712	17,4712	17,4712	17,4712
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-28	1	1	17,4873	17,4873	17,4873	17,4873
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-29	1	1	17,1607	17,1607	17,1607	17,1607
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-30	1	1	17,6045	17,6045	17,6045	17,6045
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-01-31	1	1	17,2074	17,2074	17,2074	17,2074
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-03	1	1	17,3776	17,3776	17,3776	17,3776
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-04	1	1	16,9891	16,9891	16,9891	16,9891
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-05	1	1	16,9828	16,9828	16,9828	16,9828
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-06	1	1	16,6679	16,6679	16,6679	16,6679
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-07	1	1	16,5639	16,5639	16,5639	16,5639
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-10	1	1	16,3732	16,3732	16,3732	16,3732
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-11	1	1	16,7779	16,7779	16,7779	16,7779
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-12	1	1	16,7173	16,7173	16,7173	16,7173
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-13	1	1	16,2472	16,2472	16,2472	16,2472
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-14	1	1	16,0189	16,0189	16,0189	16,0189
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-17	1	1	16,4999	16,4999	16,4999	16,4999
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-18	1	1	16,925	16,925	16,925	16,925
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-19	1	1	17,1317	17,1317	17,1317	17,1317
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-20	1	1	16,9503	16,9503	16,9503	16,9503
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-21	1	1	16,6504	16,6504	16,6504	16,6504
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-24	1	1	16,9719	16,9719	16,9719	16,9719
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-25	1	1	16,267	16,267	16,267	16,267
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-26	1	1	16,3939	16,3939	16,3939	16,3939
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-27	1	1	16,2723	16,2723	16,2723	16,2723
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-02-28	1	1	16,6072	16,6072	16,6072	16,6072
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-03	1	1	16,9796	16,9796	16,9796	16,9796
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-04	1	1	16,2804	16,2804	16,2804	16,2804
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-05	1	1	16,1811	16,1811	16,1811	16,1811
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-06	1	1	16,0758	16,0758	16,0758	16,0758
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-07	1	1	15,9511	15,9511	15,9511	15,9511
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-10	1	1	16,1387	16,1387	16,1387	16,1387
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-11	1	1	16,7015	16,7015	16,7015	16,7015
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-12	1	1	15,9191	15,9191	15,9191	15,9191
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-13	1	1	16,4302	16,4302	16,4302	16,4302
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-14	1	1	17,206	17,206	17,206	17,206
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-17	1	1	17,2685	17,2685	17,2685	17,2685
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-18	1	1	18,1936	18,1936	18,1936	18,1936
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-19	1	1	18,1746	18,1746	18,1746	18,1746
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-20	1	1	18,1039	18,1039	18,1039	18,1039
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-21	1	1	18,721	18,721	18,721	18,721
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-24	1	1	18,3766	18,3766	18,3766	18,3766
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-25	1	1	18,26	18,26	18,26	18,26
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-26	1	1	18,4801	18,4801	18,4801	18,4801
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-27	1	1	18,6453	18,6453	18,6453	18,6453
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-28	1	1	18,5289	18,5289	18,5289	18,5289
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-03-31	1	1	18,2178	18,2178	18,2178	18,2178
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-01	1	1	17,6241	17,6241	17,6241	17,6241
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-02	1	1	17,7002	17,7002	17,7002	17,7002
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-03	1	1	18,4815	18,4815	18,4815	18,4815
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-04	1	1	18,5861	18,5861	18,5861	18,5861
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-07	1	1	19,0996	19,0996	19,0996	19,0996
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-08	1	1	18,2696	18,2696	18,2696	18,2696
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-09	1	1	18,0056	18,0056	18,0056	18,0056
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-10	1	1	17,7197	17,7197	17,7197	17,7197
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-11	1	1	18,168	18,168	18,168	18,168
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-14	1	1	17,8991	17,8991	17,8991	17,8991
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-15	1	1	18,3581	18,3581	18,3581	18,3581
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-16	1	1	18,5877	18,5877	18,5877	18,5877
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-22	1	1	18,4946	18,4946	18,4946	18,4946
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-23	1	1	19,0758	19,0758	19,0758	19,0758
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-24	1	1	18,9801	18,9801	18,9801	18,9801
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-25	1	1	19,1707	19,1707	19,1707	19,1707
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-28	1	1	18,9509	18,9509	18,9509	18,9509
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-29	1	1	19,4692	19,4692	19,4692	19,4692
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-04-30	1	1	19,2861	19,2861	19,2861	19,2861
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-02	1	1	19,4154	19,4154	19,4154	19,4154
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-05	1	1	19,9494	19,9494	19,9494	19,9494
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-06	1	1	19,7804	19,7804	19,7804	19,7804
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-07	1	1	19,6274	19,6274	19,6274	19,6274
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-08	1	1	19,2028	19,2028	19,2028	19,2028
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-09	1	1	19,3599	19,3599	19,3599	19,3599
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-12	1	1	19,4482	19,4482	19,4482	19,4482
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-13	1	1	19,8429	19,8429	19,8429	19,8429
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-14	1	1	20,3497	20,3497	20,3497	20,3497
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-15	1	1	20,5613	20,5613	20,5613	20,5613
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-16	1	1	20,5092	20,5092	20,5092	20,5092
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-19	1	1	20,1522	20,1522	20,1522	20,1522
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-20	1	1	19,5526	19,5526	19,5526	19,5526
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-21	1	1	19,2604	19,2604	19,2604	19,2604
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-22	1	1	19,4671	19,4671	19,4671	19,4671
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-23	1	1	19,6672	19,6672	19,6672	19,6672
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-26	1	1	19,8157	19,8157	19,8157	19,8157
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-27	1	1	19,8167	19,8167	19,8167	19,8167
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-28	1	1	20,9044	20,9044	20,9044	20,9044
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-05-30	1	1	20,982	20,982	20,982	20,982
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-02	1	1	21,5829	21,5829	21,5829	21,5829
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-03	1	1	20,8552	20,8552	20,8552	20,8552
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-04	1	1	21,1961	21,1961	21,1961	21,1961
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-05	1	1	21,1994	21,1994	21,1994	21,1994
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-06	1	1	22,7981	22,7981	22,7981	22,7981
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-10	1	1	21,173	21,173	21,173	21,173
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-11	1	1	21,1334	21,1334	21,1334	21,1334
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-12	1	1	21,7136	21,7136	21,7136	21,7136
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-13	1	1	21,6171	21,6171	21,6171	21,6171
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-16	1	1	21,1111	21,1111	21,1111	21,1111
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-17	1	1	21,6188	21,6188	21,6188	21,6188
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-18	1	1	21,8302	21,8302	21,8302	21,8302
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-19	1	1	22,3536	22,3536	22,3536	22,3536
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-23	1	1	21,7478	21,7478	21,7478	21,7478
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-24	1	1	21,5964	21,5964	21,5964	21,5964
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-25	1	1	21,378	21,378	21,378	21,378
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-26	1	1	21,825	21,825	21,825	21,825
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-27	1	1	22,2383	22,2383	22,2383	22,2383
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-06-30	1	1	22,2049	22,2049	22,2049	22,2049
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-01	1	1	21,5147	21,5147	21,5147	21,5147
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-02	1	1	22,3698	22,3698	22,3698	22,3698
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-03	1	1	23,0228	23,0228	23,0228	23,0228
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-04	1	1	23,1527	23,1527	23,1527	23,1527
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-07	1	1	23,8422	23,8422	23,8422	23,8422
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-08	1	1	24,2129	24,2129	24,2129	24,2129
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-09	1	1	24,7462	24,7462	24,7462	24,7462
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-10	1	1	24,2168	24,2168	24,2168	24,2168
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-11	1	1	23,95	23,95	23,95	23,95
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-14	1	1	24,4256	24,4256	24,4256	24,4256
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-15	1	1	24,5747	24,5747	24,5747	24,5747
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-16	1	1	24,7257	24,7257	24,7257	24,7257
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-17	1	1	24,1284	24,1284	24,1284	24,1284
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-18	1	1	23,8229	23,8229	23,8229	23,8229
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-21	1	1	23,5297	23,5297	23,5297	23,5297
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-22	1	1	23,4896	23,4896	23,4896	23,4896
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-23	1	1	23,6407	23,6407	23,6407	23,6407
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-24	1	1	23,9867	23,9867	23,9867	23,9867
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-25	1	1	23,5471	23,5471	23,5471	23,5471
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-28	1	1	23,731	23,731	23,731	23,731
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-29	1	1	23,6494	23,6494	23,6494	23,6494
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-30	1	1	23,607	23,607	23,607	23,607
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-07-31	1	1	24,2447	24,2447	24,2447	24,2447
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-01	1	1	24,1687	24,1687	24,1687	24,1687
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-04	1	1	23,5457	23,5457	23,5457	23,5457
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-05	1	1	23,14	23,14	23,14	23,14
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-06	1	1	22,4413	22,4413	22,4413	22,4413
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-07	1	1	22,2406	22,2406	22,2406	22,2406
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-08	1	1	22,3371	22,3371	22,3371	22,3371
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-11	1	1	22,4822	22,4822	22,4822	22,4822
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-12	1	1	22,6254	22,6254	22,6254	22,6254
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-13	1	1	23,1517	23,1517	23,1517	23,1517
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-14	1	1	22,8567	22,8567	22,8567	22,8567
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-15	1	1	23,0316	23,0316	23,0316	23,0316
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-18	1	1	23,7207	23,7207	23,7207	23,7207
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-19	1	1	24,6068	24,6068	24,6068	24,6068
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-20	1	1	24,4878	24,4878	24,4878	24,4878
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-21	1	1	25,343	25,343	25,343	25,343
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-22	1	1	26,1402	26,1402	26,1402	26,1402
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-25	1	1	25,2966	25,2966	25,2966	25,2966
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-26	1	1	25,5167	25,5167	25,5167	25,5167
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-27	1	1	25,3901	25,3901	25,3901	25,3901
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-28	1	1	25,6527	25,6527	25,6527	25,6527
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-08-29	1	1	25,7022	25,7022	25,7022	25,7022
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-01	1	1	25,8302	25,8302	25,8302	25,8302
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-02	1	1	26,2518	26,2518	26,2518	26,2518
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-03	1	1	27,0558	27,0558	27,0558	27,0558
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-04	1	1	26,6508	26,6508	26,6508	26,6508
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-05	1	1	26,2347	26,2347	26,2347	26,2347
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-08	1	1	26,4085	26,4085	26,4085	26,4085
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-09	1	1	26,2167	26,2167	26,2167	26,2167
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-10	1	1	25,769	25,769	25,769	25,769
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-11	1	1	25,1919	25,1919	25,1919	25,1919
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-12	1	1	24,6916	24,6916	24,6916	24,6916
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-15	1	1	25,2918	25,2918	25,2918	25,2918
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-16	1	1	25,3185	25,3185	25,3185	25,3185
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-17	1	1	25,8737	25,8737	25,8737	25,8737
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-18	1	1	25,4444	25,4444	25,4444	25,4444
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-19	1	1	25,9737	25,9737	25,9737	25,9737
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-22	1	1	24,8318	24,8318	24,8318	24,8318
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-23	1	1	24,9023	24,9023	24,9023	24,9023
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-24	1	1	25,1381	25,1381	25,1381	25,1381
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-25	1	1	24,1158	24,1158	24,1158	24,1158
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-26	1	1	23,8239	23,8239	23,8239	23,8239
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-29	1	1	23,6312	23,6312	23,6312	23,6312
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-09-30	1	1	23,1178	23,1178	23,1178	23,1178
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-01	1	1	23,3952	23,3952	23,3952	23,3952
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-02	1	1	23,4632	23,4632	23,4632	23,4632
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-03	1	1	24,5932	24,5932	24,5932	24,5932
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-06	1	1	24,7591	24,7591	24,7591	24,7591
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-07	1	1	24,6288	24,6288	24,6288	24,6288
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-08	1	1	25,1621	25,1621	25,1621	25,1621
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-09	1	1	25,947	25,947	25,947	25,947
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-10	1	1	25,5923	25,5923	25,5923	25,5923
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-13	1	1	26,0828	26,0828	26,0828	26,0828
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-14	1	1	26,126	26,126	26,126	26,126
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-15	1	1	26,6969	26,6969	26,6969	26,6969
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-16	1	1	26	26	26	26
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-17	1	1	26,1997	26,1997	26,1997	26,1997
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-20	1	1	25,9044	25,9044	25,9044	25,9044
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-21	1	1	25,7634	25,7634	25,7634	25,7634
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-22	1	1	25,3015	25,3015	25,3015	25,3015
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-23	1	1	24,7685	24,7685	24,7685	24,7685
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-24	1	1	24,511	24,511	24,511	24,511
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-27	1	1	25,462	25,462	25,462	25,462
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-28	1	1	25,5028	25,5028	25,5028	25,5028
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-29	1	1	26,0104	26,0104	26,0104	26,0104
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-30	1	1	26,356	26,356	26,356	26,356
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-10-31	1	1	26,2629	26,2629	26,2629	26,2629
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-03	1	1	26,4292	26,4292	26,4292	26,4292
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-04	1	1	26,9631	26,9631	26,9631	26,9631
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-05	1	1	26,9296	26,9296	26,9296	26,9296
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-06	1	1	26,7169	26,7169	26,7169	26,7169
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-07	1	1	26,6898	26,6898	26,6898	26,6898
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-10	1	1	26,3601	26,3601	26,3601	26,3601
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-11	1	1	25,8258	25,8258	25,8258	25,8258
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-12	1	1	25,5294	25,5294	25,5294	25,5294
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-13	1	1	25,7841	25,7841	25,7841	25,7841
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-14	1	1	25,4853	25,4853	25,4853	25,4853
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-17	1	1	24,3894	24,3894	24,3894	24,3894
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-18	1	1	24,0991	24,0991	24,0991	24,0991
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-19	1	1	23,2172	23,2172	23,2172	23,2172
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-20	1	1	23,3091	23,3091	23,3091	23,3091
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-21	1	1	23,3945	23,3945	23,3945	23,3945
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-24	1	1	24,2256	24,2256	24,2256	24,2256
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-25	1	1	24,8873	24,8873	24,8873	24,8873
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-26	1	1	25,0367	25,0367	25,0367	25,0367
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-27	1	1	24,9755	24,9755	24,9755	24,9755
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-11-28	1	1	24,7595	24,7595	24,7595	24,7595
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-01	1	1	25,0116	25,0116	25,0116	25,0116
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-02	1	1	25,0181	25,0181	25,0181	25,0181
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-03	1	1	24,7628	24,7628	24,7628	24,7628
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-04	1	1	24,0039	24,0039	24,0039	24,0039
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-05	1	1	23,7217	23,7217	23,7217	23,7217
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-08	1	1	23,3848	23,3848	23,3848	23,3848
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-09	1	1	23,4443	23,4443	23,4443	23,4443
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-10	1	1	22,879	22,879	22,879	22,879
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-11	1	1	23,3206	23,3206	23,3206	23,3206
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-12	1	1	23,6538	23,6538	23,6538	23,6538
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-15	1	1	24,2581	24,2581	24,2581	24,2581
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-16	1	1	23,4137	23,4137	23,4137	23,4137
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-17	1	1	23,1805	23,1805	23,1805	23,1805
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-18	1	1	23,6603	23,6603	23,6603	23,6603
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-19	1	1	23,8663	23,8663	23,8663	23,8663
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-22	1	1	24,2125	24,2125	24,2125	24,2125
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-23	1	1	24,365	24,365	24,365	24,365
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-29	1	1	24,4454	24,4454	24,4454	24,4454
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2003-12-30	1	1	24,6664	24,6664	24,6664	24,6664
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-02	1	1	118,1673	118,1673	118,1673	118,1673
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-03	1	1	119,7464	119,7464	119,7464	119,7464
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-07	1	1	119,671	119,671	119,671	119,671
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-08	1	1	120,6591	120,6591	120,6591	120,6591
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-09	1	1	119,2369	119,2369	119,2369	119,2369
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-10	1	1	119,4709	119,4709	119,4709	119,4709
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-13	1	1	120,9892	120,9892	120,9892	120,9892
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-14	1	1	121,1028	121,1028	121,1028	121,1028
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-15	1	1	121,2281	121,2281	121,2281	121,2281
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-16	1	1	121,3332	121,3332	121,3332	121,3332
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-17	1	1	119,1047	119,1047	119,1047	119,1047
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-20	1	1	118,6716	118,6716	118,6716	118,6716
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-21	1	1	118,0559	118,0559	118,0559	118,0559
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-22	1	1	117,297	117,297	117,297	117,297
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-23	1	1	116,4391	116,4391	116,4391	116,4391
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-24	1	1	114,6348	114,6348	114,6348	114,6348
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-27	1	1	112,677	112,677	112,677	112,677
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-28	1	1	113,1235	113,1235	113,1235	113,1235
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-29	1	1	111,8407	111,8407	111,8407	111,8407
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-30	1	1	112,8261	112,8261	112,8261	112,8261
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-01-31	1	1	113,2507	113,2507	113,2507	113,2507
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-03	1	1	114,0649	114,0649	114,0649	114,0649
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-04	1	1	113,047	113,047	113,047	113,047
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-05	1	1	112,955	112,955	112,955	112,955
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-06	1	1	111,6018	111,6018	111,6018	111,6018
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-07	1	1	110,4873	110,4873	110,4873	110,4873
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-10	1	1	109,587	109,587	109,587	109,587
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-11	1	1	110,3208	110,3208	110,3208	110,3208
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-12	1	1	110,2964	110,2964	110,2964	110,2964
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-13	1	1	108,3901	108,3901	108,3901	108,3901
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-14	1	1	108,0683	108,0683	108,0683	108,0683
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-17	1	1	110,8062	110,8062	110,8062	110,8062
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-18	1	1	111,6517	111,6517	111,6517	111,6517
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-19	1	1	111,2459	111,2459	111,2459	111,2459
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-20	1	1	110,5208	110,5208	110,5208	110,5208
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-21	1	1	110,3031	110,3031	110,3031	110,3031
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-24	1	1	111,6425	111,6425	111,6425	111,6425
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-25	1	1	109,0137	109,0137	109,0137	109,0137
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-26	1	1	108,8349	108,8349	108,8349	108,8349
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-27	1	1	108,6166	108,6166	108,6166	108,6166
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-02-28	1	1	108,7424	108,7424	108,7424	108,7424
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-03	1	1	110,4184	110,4184	110,4184	110,4184
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-04	1	1	108,1364	108,1364	108,1364	108,1364
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-05	1	1	106,5644	106,5644	106,5644	106,5644
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-06	1	1	106,1485	106,1485	106,1485	106,1485
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-07	1	1	105,5819	105,5819	105,5819	105,5819
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-10	1	1	104,771	104,771	104,771	104,771
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-11	1	1	104,4729	104,4729	104,4729	104,4729
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-12	1	1	103,9138	103,9138	103,9138	103,9138
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-13	1	1	105,2355	105,2355	105,2355	105,2355
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-14	1	1	105,7208	105,7208	105,7208	105,7208
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-17	1	1	103,7335	103,7335	103,7335	103,7335
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-18	1	1	108,056	108,056	108,056	108,056
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-19	1	1	107,7639	107,7639	107,7639	107,7639
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-20	1	1	108,1431	108,1431	108,1431	108,1431
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-21	1	1	109,4833	109,4833	109,4833	109,4833
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-24	1	1	108,3734	108,3734	108,3734	108,3734
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-25	1	1	107,4009	107,4009	107,4009	107,4009
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-26	1	1	107,8449	107,8449	107,8449	107,8449
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-27	1	1	107,2283	107,2283	107,2283	107,2283
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-28	1	1	106,5127	106,5127	106,5127	106,5127
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-03-31	1	1	104,3469	104,3469	104,3469	104,3469
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-01	1	1	104,1542	104,1542	104,1542	104,1542
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-02	1	1	105,5808	105,5808	105,5808	105,5808
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-03	1	1	107,157	107,157	107,157	107,157
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-04	1	1	108,0167	108,0167	108,0167	108,0167
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-07	1	1	110,8247	110,8247	110,8247	110,8247
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-08	1	1	109,5162	109,5162	109,5162	109,5162
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-09	1	1	108,4422	108,4422	108,4422	108,4422
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-10	1	1	107,4203	107,4203	107,4203	107,4203
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-11	1	1	108,1351	108,1351	108,1351	108,1351
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-14	1	1	107,968	107,968	107,968	107,968
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-15	1	1	109,5131	109,5131	109,5131	109,5131
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-16	1	1	110,947	110,947	110,947	110,947
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-22	1	1	109,4102	109,4102	109,4102	109,4102
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-23	1	1	109,7227	109,7227	109,7227	109,7227
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-24	1	1	108,2146	108,2146	108,2146	108,2146
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-25	1	1	106,5455	106,5455	106,5455	106,5455
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-28	1	1	106,7896	106,7896	106,7896	106,7896
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-29	1	1	110,0044	110,0044	110,0044	110,0044
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-04-30	1	1	108,649	108,649	108,649	108,649
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-02	1	1	107,6966	107,6966	107,6966	107,6966
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-05	1	1	108,2634	108,2634	108,2634	108,2634
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-06	1	1	108,2397	108,2397	108,2397	108,2397
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-07	1	1	108,3248	108,3248	108,3248	108,3248
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-08	1	1	107,4108	107,4108	107,4108	107,4108
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-09	1	1	107,7971	107,7971	107,7971	107,7971
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-12	1	1	108,5686	108,5686	108,5686	108,5686
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-13	1	1	109,2231	109,2231	109,2231	109,2231
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-14	1	1	109,4917	109,4917	109,4917	109,4917
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-15	1	1	109,8293	109,8293	109,8293	109,8293
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-16	1	1	108,6347	108,6347	108,6347	108,6347
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-19	1	1	107,1844	107,1844	107,1844	107,1844
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-20	1	1	106,7953	106,7953	106,7953	106,7953
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-21	1	1	106,2421	106,2421	106,2421	106,2421
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-22	1	1	106,8535	106,8535	106,8535	106,8535
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-23	1	1	107,8444	107,8444	107,8444	107,8444
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-26	1	1	108,7492	108,7492	108,7492	108,7492
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-27	1	1	107,2466	107,2466	107,2466	107,2466
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-28	1	1	109,1487	109,1487	109,1487	109,1487
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-05-30	1	1	110,3436	110,3436	110,3436	110,3436
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-02	1	1	111,8936	111,8936	111,8936	111,8936
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-03	1	1	110,9085	110,9085	110,9085	110,9085
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-04	1	1	111,5566	111,5566	111,5566	111,5566
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-05	1	1	111,3299	111,3299	111,3299	111,3299
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-06	1	1	113,5031	113,5031	113,5031	113,5031
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-10	1	1	113,1833	113,1833	113,1833	113,1833
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-11	1	1	112,1273	112,1273	112,1273	112,1273
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-12	1	1	113,78	113,78	113,78	113,78
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-13	1	1	114,2026	114,2026	114,2026	114,2026
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-16	1	1	113,3223	113,3223	113,3223	113,3223
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-17	1	1	115,6075	115,6075	115,6075	115,6075
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-18	1	1	116,0939	116,0939	116,0939	116,0939
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-19	1	1	117,7135	117,7135	117,7135	117,7135
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-23	1	1	117,715	117,715	117,715	117,715
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-24	1	1	116,8828	116,8828	116,8828	116,8828
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-25	1	1	117,7255	117,7255	117,7255	117,7255
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-26	1	1	119,4391	119,4391	119,4391	119,4391
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-27	1	1	119,2718	119,2718	119,2718	119,2718
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-06-30	1	1	119,309	119,309	119,309	119,309
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-01	1	1	118,9006	118,9006	118,9006	118,9006
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-02	1	1	121,0483	121,0483	121,0483	121,0483
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-03	1	1	122,4279	122,4279	122,4279	122,4279
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-04	1	1	122,9098	122,9098	122,9098	122,9098
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-07	1	1	125,373	125,373	125,373	125,373
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-08	1	1	125,8207	125,8207	125,8207	125,8207
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-09	1	1	125,7876	125,7876	125,7876	125,7876
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-10	1	1	124,1907	124,1907	124,1907	124,1907
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-11	1	1	124,178	124,178	124,178	124,178
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-14	1	1	126,556	126,556	126,556	126,556
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-15	1	1	127,3092	127,3092	127,3092	127,3092
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-16	1	1	128,4659	128,4659	128,4659	128,4659
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-17	1	1	127,8022	127,8022	127,8022	127,8022
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-18	1	1	126,6461	126,6461	126,6461	126,6461
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-21	1	1	125,4226	125,4226	125,4226	125,4226
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-22	1	1	125,6297	125,6297	125,6297	125,6297
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-23	1	1	123,5854	123,5854	123,5854	123,5854
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-24	1	1	124,5083	124,5083	124,5083	124,5083
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-25	1	1	124,7316	124,7316	124,7316	124,7316
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-28	1	1	125,9152	125,9152	125,9152	125,9152
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-29	1	1	125,9789	125,9789	125,9789	125,9789
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-30	1	1	126,0392	126,0392	126,0392	126,0392
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-07-31	1	1	127,9128	127,9128	127,9128	127,9128
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-01	1	1	129,4479	129,4479	129,4479	129,4479
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-04	1	1	127,633	127,633	127,633	127,633
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-05	1	1	126,457	126,457	126,457	126,457
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-06	1	1	124,5472	124,5472	124,5472	124,5472
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-07	1	1	124,965	124,965	124,965	124,965
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-08	1	1	126,2051	126,2051	126,2051	126,2051
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-11	1	1	127,6574	127,6574	127,6574	127,6574
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-12	1	1	128,222	128,222	128,222	128,222
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-13	1	1	129,7923	129,7923	129,7923	129,7923
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-14	1	1	130,138	130,138	130,138	130,138
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-15	1	1	131,0211	131,0211	131,0211	131,0211
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-18	1	1	132,8154	132,8154	132,8154	132,8154
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-19	1	1	135,087	135,087	135,087	135,087
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-20	1	1	134,1342	134,1342	134,1342	134,1342
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-21	1	1	136,7771	136,7771	136,7771	136,7771
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-22	1	1	139,5237	139,5237	139,5237	139,5237
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-25	1	1	138,8256	138,8256	138,8256	138,8256
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-26	1	1	138,8143	138,8143	138,8143	138,8143
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-27	1	1	137,8371	137,8371	137,8371	137,8371
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-28	1	1	138,7884	138,7884	138,7884	138,7884
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-08-29	1	1	139,1867	139,1867	139,1867	139,1867
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-01	1	1	140,0164	140,0164	140,0164	140,0164
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-02	1	1	141,0152	141,0152	141,0152	141,0152
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-03	1	1	141,901	141,901	141,901	141,901
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-04	1	1	140,8467	140,8467	140,8467	140,8467
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-05	1	1	139,8622	139,8622	139,8622	139,8622
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-08	1	1	140,5087	140,5087	140,5087	140,5087
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-09	1	1	139,2243	139,2243	139,2243	139,2243
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-10	1	1	138,4289	138,4289	138,4289	138,4289
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-11	1	1	138,2647	138,2647	138,2647	138,2647
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-12	1	1	136,5003	136,5003	136,5003	136,5003
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-15	1	1	136,3828	136,3828	136,3828	136,3828
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-16	1	1	137,5313	137,5313	137,5313	137,5313
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-17	1	1	137,7267	137,7267	137,7267	137,7267
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-18	1	1	135,6802	135,6802	135,6802	135,6802
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-19	1	1	136,0887	136,0887	136,0887	136,0887
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-22	1	1	132,5325	132,5325	132,5325	132,5325
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-23	1	1	132,1901	132,1901	132,1901	132,1901
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-24	1	1	132,5451	132,5451	132,5451	132,5451
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-25	1	1	130,5915	130,5915	130,5915	130,5915
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-26	1	1	129,6581	129,6581	129,6581	129,6581
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-29	1	1	130,0931	130,0931	130,0931	130,0931
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-09-30	1	1	128,9417	128,9417	128,9417	128,9417
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-01	1	1	131,6495	131,6495	131,6495	131,6495
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-02	1	1	132,7245	132,7245	132,7245	132,7245
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-03	1	1	134,3853	134,3853	134,3853	134,3853
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-06	1	1	133,9002	133,9002	133,9002	133,9002
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-07	1	1	133,4407	133,4407	133,4407	133,4407
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-08	1	1	134,4225	134,4225	134,4225	134,4225
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-09	1	1	136,816	136,816	136,816	136,816
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-10	1	1	138,2786	138,2786	138,2786	138,2786
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-13	1	1	139,6509	139,6509	139,6509	139,6509
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-14	1	1	138,8425	138,8425	138,8425	138,8425
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-15	1	1	139,6416	139,6416	139,6416	139,6416
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-16	1	1	139,8842	139,8842	139,8842	139,8842
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-17	1	1	140,3634	140,3634	140,3634	140,3634
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-20	1	1	141,3084	141,3084	141,3084	141,3084
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-21	1	1	140,241	140,241	140,241	140,241
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-22	1	1	138,7041	138,7041	138,7041	138,7041
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-23	1	1	135,5128	135,5128	135,5128	135,5128
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-24	1	1	135,3784	135,3784	135,3784	135,3784
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-27	1	1	137,4595	137,4595	137,4595	137,4595
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-28	1	1	138,6591	138,6591	138,6591	138,6591
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-29	1	1	139,1123	139,1123	139,1123	139,1123
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-30	1	1	139,5097	139,5097	139,5097	139,5097
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-10-31	1	1	140,5626	140,5626	140,5626	140,5626
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-03	1	1	143,2723	143,2723	143,2723	143,2723
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-04	1	1	145,5478	145,5478	145,5478	145,5478
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-05	1	1	146,5754	146,5754	146,5754	146,5754
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-06	1	1	144,6103	144,6103	144,6103	144,6103
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-07	1	1	144,8176	144,8176	144,8176	144,8176
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-10	1	1	143,9472	143,9472	143,9472	143,9472
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-11	1	1	142,0537	142,0537	142,0537	142,0537
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-12	1	1	140,4814	140,4814	140,4814	140,4814
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-13	1	1	141,2399	141,2399	141,2399	141,2399
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-14	1	1	140,338	140,338	140,338	140,338
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-17	1	1	138,7051	138,7051	138,7051	138,7051
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-18	1	1	137,6677	137,6677	137,6677	137,6677
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-19	1	1	135,3278	135,3278	135,3278	135,3278
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-20	1	1	133,4734	133,4734	133,4734	133,4734
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-21	1	1	133,7389	133,7389	133,7389	133,7389
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-24	1	1	134,4045	134,4045	134,4045	134,4045
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-25	1	1	136,1358	136,1358	136,1358	136,1358
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-26	1	1	136,9592	136,9592	136,9592	136,9592
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-27	1	1	137,2505	137,2505	137,2505	137,2505
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-11-28	1	1	138,0745	138,0745	138,0745	138,0745
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-01	1	1	139,8999	139,8999	139,8999	139,8999
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-02	1	1	140,2562	140,2562	140,2562	140,2562
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-03	1	1	140,1214	140,1214	140,1214	140,1214
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-04	1	1	138,898	138,898	138,898	138,898
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-05	1	1	137,1331	137,1331	137,1331	137,1331
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-08	1	1	135,7267	135,7267	135,7267	135,7267
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-09	1	1	137,3735	137,3735	137,3735	137,3735
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-10	1	1	136,7137	136,7137	136,7137	136,7137
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-11	1	1	137,9853	137,9853	137,9853	137,9853
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-12	1	1	138,0445	138,0445	138,0445	138,0445
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-15	1	1	138,9487	138,9487	138,9487	138,9487
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-16	1	1	137,6275	137,6275	137,6275	137,6275
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-17	1	1	135,897	135,897	135,897	135,897
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-18	1	1	137,1302	137,1302	137,1302	137,1302
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-19	1	1	138,5369	138,5369	138,5369	138,5369
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-22	1	1	139,2014	139,2014	139,2014	139,2014
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-23	1	1	139,6252	139,6252	139,6252	139,6252
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-29	1	1	141,479	141,479	141,479	141,479
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2003-12-30	1	1	142,9213	142,9213	142,9213	142,9213
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-02	1	1	18,941	18,941	18,941	18,941
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-03	1	1	19,2728	19,2728	19,2728	19,2728
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-07	1	1	19,3806	19,3806	19,3806	19,3806
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-08	1	1	19,1263	19,1263	19,1263	19,1263
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-09	1	1	19,0917	19,0917	19,0917	19,0917
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-10	1	1	19,2296	19,2296	19,2296	19,2296
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-13	1	1	19,4772	19,4772	19,4772	19,4772
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-14	1	1	19,3843	19,3843	19,3843	19,3843
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-15	1	1	19,3366	19,3366	19,3366	19,3366
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-16	1	1	19,3579	19,3579	19,3579	19,3579
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-17	1	1	18,9457	18,9457	18,9457	18,9457
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-20	1	1	18,8629	18,8629	18,8629	18,8629
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-21	1	1	18,7604	18,7604	18,7604	18,7604
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-22	1	1	18,4613	18,4613	18,4613	18,4613
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-23	1	1	18,4521	18,4521	18,4521	18,4521
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-24	1	1	18,2202	18,2202	18,2202	18,2202
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-27	1	1	17,731	17,731	17,731	17,731
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-28	1	1	17,5638	17,5638	17,5638	17,5638
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-29	1	1	17,4006	17,4006	17,4006	17,4006
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-30	1	1	17,7487	17,7487	17,7487	17,7487
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-01-31	1	1	17,6233	17,6233	17,6233	17,6233
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-03	1	1	17,9336	17,9336	17,9336	17,9336
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-04	1	1	17,5689	17,5689	17,5689	17,5689
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-05	1	1	17,5972	17,5972	17,5972	17,5972
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-06	1	1	17,3936	17,3936	17,3936	17,3936
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-07	1	1	17,348	17,348	17,348	17,348
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-10	1	1	17,1781	17,1781	17,1781	17,1781
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-11	1	1	17,426	17,426	17,426	17,426
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-12	1	1	17,3011	17,3011	17,3011	17,3011
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-13	1	1	17,0745	17,0745	17,0745	17,0745
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-14	1	1	17,1199	17,1199	17,1199	17,1199
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-17	1	1	17,5927	17,5927	17,5927	17,5927
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-18	1	1	17,8205	17,8205	17,8205	17,8205
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-19	1	1	17,7679	17,7679	17,7679	17,7679
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-20	1	1	17,6397	17,6397	17,6397	17,6397
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-21	1	1	17,4727	17,4727	17,4727	17,4727
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-24	1	1	17,4832	17,4832	17,4832	17,4832
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-25	1	1	16,9597	16,9597	16,9597	16,9597
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-26	1	1	17,0608	17,0608	17,0608	17,0608
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-27	1	1	16,9672	16,9672	16,9672	16,9672
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-02-28	1	1	17,2837	17,2837	17,2837	17,2837
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-03	1	1	17,5245	17,5245	17,5245	17,5245
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-04	1	1	17,0461	17,0461	17,0461	17,0461
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-05	1	1	16,8941	16,8941	16,8941	16,8941
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-06	1	1	16,8508	16,8508	16,8508	16,8508
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-07	1	1	16,6284	16,6284	16,6284	16,6284
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-10	1	1	16,6013	16,6013	16,6013	16,6013
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-11	1	1	16,4567	16,4567	16,4567	16,4567
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-12	1	1	16,2247	16,2247	16,2247	16,2247
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-13	1	1	16,6529	16,6529	16,6529	16,6529
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-14	1	1	16,8509	16,8509	16,8509	16,8509
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-17	1	1	16,9213	16,9213	16,9213	16,9213
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-18	1	1	17,6835	17,6835	17,6835	17,6835
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-19	1	1	17,8349	17,8349	17,8349	17,8349
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-20	1	1	17,7181	17,7181	17,7181	17,7181
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-21	1	1	18,161	18,161	18,161	18,161
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-24	1	1	17,9087	17,9087	17,9087	17,9087
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-25	1	1	17,7	17,7	17,7	17,7
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-26	1	1	17,8545	17,8545	17,8545	17,8545
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-27	1	1	17,5077	17,5077	17,5077	17,5077
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-28	1	1	17,4089	17,4089	17,4089	17,4089
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-03-31	1	1	17,0766	17,0766	17,0766	17,0766
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-01	1	1	16,9624	16,9624	16,9624	16,9624
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-02	1	1	17,4477	17,4477	17,4477	17,4477
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-03	1	1	17,7304	17,7304	17,7304	17,7304
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-04	1	1	17,7836	17,7836	17,7836	17,7836
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-07	1	1	18,3368	18,3368	18,3368	18,3368
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-08	1	1	17,9001	17,9001	17,9001	17,9001
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-09	1	1	17,898	17,898	17,898	17,898
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-10	1	1	17,5709	17,5709	17,5709	17,5709
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-11	1	1	17,7093	17,7093	17,7093	17,7093
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-14	1	1	17,5804	17,5804	17,5804	17,5804
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-15	1	1	17,8556	17,8556	17,8556	17,8556
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-16	1	1	17,9859	17,9859	17,9859	17,9859
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-22	1	1	17,7026	17,7026	17,7026	17,7026
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-23	1	1	18,1021	18,1021	18,1021	18,1021
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-24	1	1	17,9931	17,9931	17,9931	17,9931
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-25	1	1	17,9236	17,9236	17,9236	17,9236
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-28	1	1	17,9427	17,9427	17,9427	17,9427
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-29	1	1	18,4136	18,4136	18,4136	18,4136
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-04-30	1	1	18,1451	18,1451	18,1451	18,1451
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-02	1	1	18,0059	18,0059	18,0059	18,0059
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-05	1	1	18,2447	18,2447	18,2447	18,2447
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-06	1	1	18,2457	18,2457	18,2457	18,2457
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-07	1	1	18,0826	18,0826	18,0826	18,0826
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-08	1	1	17,8021	17,8021	17,8021	17,8021
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-09	1	1	17,9429	17,9429	17,9429	17,9429
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-12	1	1	17,965	17,965	17,965	17,965
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-13	1	1	18,1323	18,1323	18,1323	18,1323
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-14	1	1	18,1942	18,1942	18,1942	18,1942
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-15	1	1	18,2376	18,2376	18,2376	18,2376
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-16	1	1	18,1505	18,1505	18,1505	18,1505
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-19	1	1	17,8149	17,8149	17,8149	17,8149
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-20	1	1	17,6384	17,6384	17,6384	17,6384
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-21	1	1	17,3985	17,3985	17,3985	17,3985
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-22	1	1	17,5462	17,5462	17,5462	17,5462
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-23	1	1	17,5263	17,5263	17,5263	17,5263
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-26	1	1	17,5119	17,5119	17,5119	17,5119
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-27	1	1	17,3447	17,3447	17,3447	17,3447
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-28	1	1	17,8381	17,8381	17,8381	17,8381
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-05-30	1	1	17,9023	17,9023	17,9023	17,9023
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-02	1	1	18,1663	18,1663	18,1663	18,1663
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-03	1	1	18,0939	18,0939	18,0939	18,0939
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-04	1	1	18,1732	18,1732	18,1732	18,1732
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-05	1	1	18,1807	18,1807	18,1807	18,1807
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-06	1	1	18,6681	18,6681	18,6681	18,6681
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-10	1	1	18,5056	18,5056	18,5056	18,5056
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-11	1	1	18,5067	18,5067	18,5067	18,5067
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-12	1	1	18,7259	18,7259	18,7259	18,7259
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-13	1	1	18,5919	18,5919	18,5919	18,5919
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-16	1	1	18,5484	18,5484	18,5484	18,5484
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-17	1	1	18,9276	18,9276	18,9276	18,9276
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-18	1	1	18,9447	18,9447	18,9447	18,9447
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-19	1	1	18,9662	18,9662	18,9662	18,9662
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-23	1	1	18,8449	18,8449	18,8449	18,8449
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-24	1	1	18,7003	18,7003	18,7003	18,7003
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-25	1	1	18,6816	18,6816	18,6816	18,6816
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-26	1	1	18,7612	18,7612	18,7612	18,7612
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-27	1	1	18,8102	18,8102	18,8102	18,8102
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-06-30	1	1	18,8065	18,8065	18,8065	18,8065
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-01	1	1	18,4	18,4	18,4	18,4
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-02	1	1	18,7331	18,7331	18,7331	18,7331
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-03	1	1	18,9055	18,9055	18,9055	18,9055
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-04	1	1	18,925	18,925	18,925	18,925
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-07	1	1	19,3927	19,3927	19,3927	19,3927
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-08	1	1	19,2846	19,2846	19,2846	19,2846
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-09	1	1	19,3082	19,3082	19,3082	19,3082
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-10	1	1	19,0901	19,0901	19,0901	19,0901
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-11	1	1	19,1301	19,1301	19,1301	19,1301
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-14	1	1	19,451	19,451	19,451	19,451
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-15	1	1	19,494	19,494	19,494	19,494
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-16	1	1	19,4862	19,4862	19,4862	19,4862
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-17	1	1	19,4057	19,4057	19,4057	19,4057
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-18	1	1	19,5082	19,5082	19,5082	19,5082
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-21	1	1	19,3432	19,3432	19,3432	19,3432
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-22	1	1	19,2227	19,2227	19,2227	19,2227
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-23	1	1	19,0992	19,0992	19,0992	19,0992
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-24	1	1	19,2418	19,2418	19,2418	19,2418
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-25	1	1	19,1293	19,1293	19,1293	19,1293
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-28	1	1	19,3195	19,3195	19,3195	19,3195
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-29	1	1	19,2614	19,2614	19,2614	19,2614
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-30	1	1	19,3167	19,3167	19,3167	19,3167
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-07-31	1	1	19,6227	19,6227	19,6227	19,6227
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-01	1	1	19,6287	19,6287	19,6287	19,6287
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-04	1	1	19,4399	19,4399	19,4399	19,4399
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-05	1	1	19,4114	19,4114	19,4114	19,4114
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-06	1	1	19,0562	19,0562	19,0562	19,0562
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-07	1	1	19,0214	19,0214	19,0214	19,0214
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-08	1	1	19,2955	19,2955	19,2955	19,2955
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-11	1	1	19,3833	19,3833	19,3833	19,3833
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-12	1	1	19,5315	19,5315	19,5315	19,5315
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-13	1	1	19,7007	19,7007	19,7007	19,7007
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-14	1	1	19,6415	19,6415	19,6415	19,6415
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-15	1	1	19,7557	19,7557	19,7557	19,7557
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-18	1	1	20,0091	20,0091	20,0091	20,0091
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-19	1	1	20,3094	20,3094	20,3094	20,3094
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-20	1	1	20,1751	20,1751	20,1751	20,1751
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-21	1	1	20,4995	20,4995	20,4995	20,4995
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-22	1	1	20,6584	20,6584	20,6584	20,6584
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-25	1	1	20,3682	20,3682	20,3682	20,3682
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-26	1	1	20,3352	20,3352	20,3352	20,3352
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-27	1	1	20,2604	20,2604	20,2604	20,2604
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-28	1	1	20,3721	20,3721	20,3721	20,3721
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-08-29	1	1	20,3139	20,3139	20,3139	20,3139
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-01	1	1	20,4211	20,4211	20,4211	20,4211
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-02	1	1	20,5858	20,5858	20,5858	20,5858
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-03	1	1	20,8989	20,8989	20,8989	20,8989
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-04	1	1	20,8416	20,8416	20,8416	20,8416
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-05	1	1	20,6441	20,6441	20,6441	20,6441
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-08	1	1	20,702	20,702	20,702	20,702
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-09	1	1	20,5862	20,5862	20,5862	20,5862
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-10	1	1	20,3457	20,3457	20,3457	20,3457
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-11	1	1	20,2667	20,2667	20,2667	20,2667
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-12	1	1	20,09	20,09	20,09	20,09
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-15	1	1	20,3302	20,3302	20,3302	20,3302
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-16	1	1	20,3645	20,3645	20,3645	20,3645
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-17	1	1	20,4835	20,4835	20,4835	20,4835
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-18	1	1	20,2768	20,2768	20,2768	20,2768
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-19	1	1	20,4027	20,4027	20,4027	20,4027
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-22	1	1	19,7997	19,7997	19,7997	19,7997
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-23	1	1	19,756	19,756	19,756	19,756
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-24	1	1	19,6724	19,6724	19,6724	19,6724
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-25	1	1	19,2758	19,2758	19,2758	19,2758
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-26	1	1	19,2101	19,2101	19,2101	19,2101
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-29	1	1	19,2521	19,2521	19,2521	19,2521
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-09-30	1	1	18,9295	18,9295	18,9295	18,9295
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-01	1	1	19,1539	19,1539	19,1539	19,1539
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-02	1	1	19,2473	19,2473	19,2473	19,2473
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-03	1	1	19,6338	19,6338	19,6338	19,6338
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-06	1	1	19,6319	19,6319	19,6319	19,6319
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-07	1	1	19,3962	19,3962	19,3962	19,3962
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-08	1	1	19,5708	19,5708	19,5708	19,5708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-09	1	1	19,7724	19,7724	19,7724	19,7724
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-10	1	1	19,7183	19,7183	19,7183	19,7183
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-13	1	1	19,9457	19,9457	19,9457	19,9457
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-14	1	1	19,9331	19,9331	19,9331	19,9331
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-15	1	1	20,1531	20,1531	20,1531	20,1531
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-16	1	1	20,0004	20,0004	20,0004	20,0004
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-17	1	1	20,1197	20,1197	20,1197	20,1197
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-20	1	1	20,1262	20,1262	20,1262	20,1262
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-21	1	1	20,0567	20,0567	20,0567	20,0567
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-22	1	1	19,7437	19,7437	19,7437	19,7437
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-23	1	1	19,5976	19,5976	19,5976	19,5976
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-24	1	1	19,5739	19,5739	19,5739	19,5739
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-27	1	1	19,9413	19,9413	19,9413	19,9413
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-28	1	1	20,0107	20,0107	20,0107	20,0107
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-29	1	1	20,0771	20,0771	20,0771	20,0771
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-30	1	1	20,1909	20,1909	20,1909	20,1909
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-10-31	1	1	20,1992	20,1992	20,1992	20,1992
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-03	1	1	20,4437	20,4437	20,4437	20,4437
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-04	1	1	20,4517	20,4517	20,4517	20,4517
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-05	1	1	20,3506	20,3506	20,3506	20,3506
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-06	1	1	20,3583	20,3583	20,3583	20,3583
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-07	1	1	20,4245	20,4245	20,4245	20,4245
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-10	1	1	20,291	20,291	20,291	20,291
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-11	1	1	20,1164	20,1164	20,1164	20,1164
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-12	1	1	20,0529	20,0529	20,0529	20,0529
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-13	1	1	20,1303	20,1303	20,1303	20,1303
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-14	1	1	20,2065	20,2065	20,2065	20,2065
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-17	1	1	19,8529	19,8529	19,8529	19,8529
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-18	1	1	19,8355	19,8355	19,8355	19,8355
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-19	1	1	19,5244	19,5244	19,5244	19,5244
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-20	1	1	19,479	19,479	19,479	19,479
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-21	1	1	19,4667	19,4667	19,4667	19,4667
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-24	1	1	19,7824	19,7824	19,7824	19,7824
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-25	1	1	19,9405	19,9405	19,9405	19,9405
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-26	1	1	19,9444	19,9444	19,9444	19,9444
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-27	1	1	20,0249	20,0249	20,0249	20,0249
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-11-28	1	1	19,9371	19,9371	19,9371	19,9371
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-01	1	1	20,1128	20,1128	20,1128	20,1128
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-02	1	1	20,1265	20,1265	20,1265	20,1265
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-03	1	1	20,0943	20,0943	20,0943	20,0943
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-04	1	1	20,0221	20,0221	20,0221	20,0221
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-05	1	1	19,8995	19,8995	19,8995	19,8995
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-08	1	1	19,6874	19,6874	19,6874	19,6874
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-09	1	1	19,7877	19,7877	19,7877	19,7877
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-10	1	1	19,576	19,576	19,576	19,576
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-11	1	1	19,7613	19,7613	19,7613	19,7613
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-12	1	1	19,7692	19,7692	19,7692	19,7692
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-15	1	1	19,92	19,92	19,92	19,92
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-16	1	1	19,7721	19,7721	19,7721	19,7721
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-17	1	1	19,6345	19,6345	19,6345	19,6345
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-18	1	1	19,797	19,797	19,797	19,797
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-19	1	1	19,9257	19,9257	19,9257	19,9257
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-22	1	1	19,9436	19,9436	19,9436	19,9436
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-23	1	1	20,0578	20,0578	20,0578	20,0578
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-29	1	1	20,1725	20,1725	20,1725	20,1725
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2003-12-30	1	1	20,2169	20,2169	20,2169	20,2169
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-02	1	1	214,4713	214,4713	214,4713	214,4713
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-03	1	1	216,6742	216,6742	216,6742	216,6742
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-07	1	1	217,5163	217,5163	217,5163	217,5163
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-08	1	1	214,8168	214,8168	214,8168	214,8168
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-09	1	1	214,7409	214,7409	214,7409	214,7409
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-10	1	1	216,2296	216,2296	216,2296	216,2296
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-13	1	1	218,0389	218,0389	218,0389	218,0389
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-14	1	1	217,8085	217,8085	217,8085	217,8085
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-15	1	1	217,2682	217,2682	217,2682	217,2682
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-16	1	1	217,4026	217,4026	217,4026	217,4026
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-17	1	1	214,6408	214,6408	214,6408	214,6408
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-20	1	1	214,7189	214,7189	214,7189	214,7189
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-21	1	1	213,7079	213,7079	213,7079	213,7079
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-22	1	1	211,4089	211,4089	211,4089	211,4089
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-23	1	1	211,3417	211,3417	211,3417	211,3417
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-24	1	1	210,0168	210,0168	210,0168	210,0168
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-27	1	1	206,3104	206,3104	206,3104	206,3104
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-28	1	1	204,6981	204,6981	204,6981	204,6981
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-29	1	1	203,5865	203,5865	203,5865	203,5865
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-30	1	1	206,1176	206,1176	206,1176	206,1176
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-01-31	1	1	205,2778	205,2778	205,2778	205,2778
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-03	1	1	207,3479	207,3479	207,3479	207,3479
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-04	1	1	204,579	204,579	204,579	204,579
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-05	1	1	204,9621	204,9621	204,9621	204,9621
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-06	1	1	203,7693	203,7693	203,7693	203,7693
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-07	1	1	203,3913	203,3913	203,3913	203,3913
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-10	1	1	201,9029	201,9029	201,9029	201,9029
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-11	1	1	203,999	203,999	203,999	203,999
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-12	1	1	203,4371	203,4371	203,4371	203,4371
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-13	1	1	202,397	202,397	202,397	202,397
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-14	1	1	202,6506	202,6506	202,6506	202,6506
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-17	1	1	206,592	206,592	206,592	206,592
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-18	1	1	208,0113	208,0113	208,0113	208,0113
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-19	1	1	207,7563	207,7563	207,7563	207,7563
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-20	1	1	206,6871	206,6871	206,6871	206,6871
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-21	1	1	205,4188	205,4188	205,4188	205,4188
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-24	1	1	205,2258	205,2258	205,2258	205,2258
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-25	1	1	201,3731	201,3731	201,3731	201,3731
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-26	1	1	201,739	201,739	201,739	201,739
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-27	1	1	200,742	200,742	200,742	200,742
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-02-28	1	1	203,3455	203,3455	203,3455	203,3455
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-03	1	1	205,2327	205,2327	205,2327	205,2327
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-04	1	1	201,9065	201,9065	201,9065	201,9065
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-05	1	1	200,9476	200,9476	200,9476	200,9476
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-06	1	1	200,4539	200,4539	200,4539	200,4539
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-07	1	1	198,8522	198,8522	198,8522	198,8522
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-10	1	1	198,4011	198,4011	198,4011	198,4011
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-11	1	1	197,1993	197,1993	197,1993	197,1993
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-12	1	1	195,2256	195,2256	195,2256	195,2256
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-13	1	1	198,3038	198,3038	198,3038	198,3038
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-14	1	1	196,8203	196,8203	196,8203	196,8203
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-17	1	1	197,6612	197,6612	197,6612	197,6612
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-18	1	1	203,2924	203,2924	203,2924	203,2924
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-19	1	1	204,32	204,32	204,32	204,32
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-20	1	1	203,3705	203,3705	203,3705	203,3705
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-21	1	1	206,7355	206,7355	206,7355	206,7355
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-24	1	1	204,6344	204,6344	204,6344	204,6344
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-25	1	1	203,1781	203,1781	203,1781	203,1781
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-26	1	1	204,2637	204,2637	204,2637	204,2637
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-27	1	1	201,5215	201,5215	201,5215	201,5215
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-28	1	1	200,8139	200,8139	200,8139	200,8139
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-03-31	1	1	198,198	198,198	198,198	198,198
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-01	1	1	197,5251	197,5251	197,5251	197,5251
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-02	1	1	201,5145	201,5145	201,5145	201,5145
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-03	1	1	203,1321	203,1321	203,1321	203,1321
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-04	1	1	203,7885	203,7885	203,7885	203,7885
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-07	1	1	207,987	207,987	207,987	207,987
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-08	1	1	204,9341	204,9341	204,9341	204,9341
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-09	1	1	205,0194	205,0194	205,0194	205,0194
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-10	1	1	202,6864	202,6864	202,6864	202,6864
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-11	1	1	203,4287	203,4287	203,4287	203,4287
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-14	1	1	202,6087	202,6087	202,6087	202,6087
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-15	1	1	204,8404	204,8404	204,8404	204,8404
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-16	1	1	206,0435	206,0435	206,0435	206,0435
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-22	1	1	204,4019	204,4019	204,4019	204,4019
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-23	1	1	207,4567	207,4567	207,4567	207,4567
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-24	1	1	207,0926	207,0926	207,0926	207,0926
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-25	1	1	206,6615	206,6615	206,6615	206,6615
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-28	1	1	207,5056	207,5056	207,5056	207,5056
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-29	1	1	211,5089	211,5089	211,5089	211,5089
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-04-30	1	1	209,6555	209,6555	209,6555	209,6555
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-02	1	1	208,9155	208,9155	208,9155	208,9155
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-05	1	1	210,9646	210,9646	210,9646	210,9646
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-06	1	1	211,0009	211,0009	211,0009	211,0009
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-07	1	1	209,5214	209,5214	209,5214	209,5214
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-08	1	1	207,2667	207,2667	207,2667	207,2667
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-09	1	1	208,413	208,413	208,413	208,413
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-12	1	1	208,8616	208,8616	208,8616	208,8616
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-13	1	1	210,2045	210,2045	210,2045	210,2045
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-14	1	1	210,6041	210,6041	210,6041	210,6041
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-15	1	1	210,9772	210,9772	210,9772	210,9772
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-16	1	1	210,4605	210,4605	210,4605	210,4605
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-19	1	1	207,9738	207,9738	207,9738	207,9738
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-20	1	1	206,5994	206,5994	206,5994	206,5994
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-21	1	1	204,6888	204,6888	204,6888	204,6888
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-22	1	1	205,7437	205,7437	205,7437	205,7437
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-23	1	1	205,7527	205,7527	205,7527	205,7527
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-26	1	1	205,5766	205,5766	205,5766	205,5766
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-27	1	1	204,5916	204,5916	204,5916	204,5916
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-28	1	1	208,2703	208,2703	208,2703	208,2703
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-05-30	1	1	209,0594	209,0594	209,0594	209,0594
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-02	1	1	210,891	210,891	210,891	210,891
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-03	1	1	210,2463	210,2463	210,2463	210,2463
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-04	1	1	210,6284	210,6284	210,6284	210,6284
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-05	1	1	211,4331	211,4331	211,4331	211,4331
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-06	1	1	215,0161	215,0161	215,0161	215,0161
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-10	1	1	214,2305	214,2305	214,2305	214,2305
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-11	1	1	214,6325	214,6325	214,6325	214,6325
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-12	1	1	216,4705	216,4705	216,4705	216,4705
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-13	1	1	215,3598	215,3598	215,3598	215,3598
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-16	1	1	215,3008	215,3008	215,3008	215,3008
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-17	1	1	217,9138	217,9138	217,9138	217,9138
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-18	1	1	217,7281	217,7281	217,7281	217,7281
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-19	1	1	217,7098	217,7098	217,7098	217,7098
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-23	1	1	216,6111	216,6111	216,6111	216,6111
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-24	1	1	215,2302	215,2302	215,2302	215,2302
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-25	1	1	215,3322	215,3322	215,3322	215,3322
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-26	1	1	215,5191	215,5191	215,5191	215,5191
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-27	1	1	216,0984	216,0984	216,0984	216,0984
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-06-30	1	1	216,2565	216,2565	216,2565	216,2565
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-01	1	1	213,3411	213,3411	213,3411	213,3411
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-02	1	1	215,4151	215,4151	215,4151	215,4151
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-03	1	1	216,7202	216,7202	216,7202	216,7202
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-04	1	1	217,1821	217,1821	217,1821	217,1821
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-07	1	1	220,715	220,715	220,715	220,715
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-08	1	1	219,8378	219,8378	219,8378	219,8378
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-09	1	1	220,1128	220,1128	220,1128	220,1128
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-10	1	1	218,5976	218,5976	218,5976	218,5976
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-11	1	1	218,763	218,763	218,763	218,763
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-14	1	1	221,3419	221,3419	221,3419	221,3419
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-15	1	1	221,5669	221,5669	221,5669	221,5669
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-16	1	1	221,2008	221,2008	221,2008	221,2008
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-17	1	1	220,2358	220,2358	220,2358	220,2358
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-18	1	1	221,7205	221,7205	221,7205	221,7205
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-21	1	1	220,5005	220,5005	220,5005	220,5005
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-22	1	1	219,5207	219,5207	219,5207	219,5207
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-23	1	1	218,726	218,726	218,726	218,726
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-24	1	1	219,8815	219,8815	219,8815	219,8815
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-25	1	1	219,4685	219,4685	219,4685	219,4685
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-28	1	1	220,8753	220,8753	220,8753	220,8753
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-29	1	1	220,4247	220,4247	220,4247	220,4247
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-30	1	1	220,7569	220,7569	220,7569	220,7569
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-07-31	1	1	222,8507	222,8507	222,8507	222,8507
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-01	1	1	222,8338	222,8338	222,8338	222,8338
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-04	1	1	221,5664	221,5664	221,5664	221,5664
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-05	1	1	221,686	221,686	221,686	221,686
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-06	1	1	218,9652	218,9652	218,9652	218,9652
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-07	1	1	218,5065	218,5065	218,5065	218,5065
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-08	1	1	220,6341	220,6341	220,6341	220,6341
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-11	1	1	220,9242	220,9242	220,9242	220,9242
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-12	1	1	222,2996	222,2996	222,2996	222,2996
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-13	1	1	223,7764	223,7764	223,7764	223,7764
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-14	1	1	223,3308	223,3308	223,3308	223,3308
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-15	1	1	223,8149	223,8149	223,8149	223,8149
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-18	1	1	225,5118	225,5118	225,5118	225,5118
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-19	1	1	227,8436	227,8436	227,8436	227,8436
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-20	1	1	227,3977	227,3977	227,3977	227,3977
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-21	1	1	230,0364	230,0364	230,0364	230,0364
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-22	1	1	230,8146	230,8146	230,8146	230,8146
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-25	1	1	228,6881	228,6881	228,6881	228,6881
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-26	1	1	227,7719	227,7719	227,7719	227,7719
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-27	1	1	227,6671	227,6671	227,6671	227,6671
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-28	1	1	228,679	228,679	228,679	228,679
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-08-29	1	1	228,4198	228,4198	228,4198	228,4198
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-01	1	1	229,4086	229,4086	229,4086	229,4086
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-02	1	1	230,3628	230,3628	230,3628	230,3628
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-03	1	1	232,9456	232,9456	232,9456	232,9456
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-04	1	1	232,5168	232,5168	232,5168	232,5168
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-05	1	1	231,5088	231,5088	231,5088	231,5088
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-08	1	1	232,1326	232,1326	232,1326	232,1326
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-09	1	1	231,1168	231,1168	231,1168	231,1168
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-10	1	1	229,0505	229,0505	229,0505	229,0505
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-11	1	1	228,895	228,895	228,895	228,895
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-12	1	1	228,0354	228,0354	228,0354	228,0354
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-15	1	1	229,4543	229,4543	229,4543	229,4543
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-16	1	1	229,6675	229,6675	229,6675	229,6675
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-17	1	1	230,6354	230,6354	230,6354	230,6354
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-18	1	1	229,1184	229,1184	229,1184	229,1184
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-19	1	1	229,8749	229,8749	229,8749	229,8749
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-22	1	1	225,4405	225,4405	225,4405	225,4405
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-23	1	1	225,3176	225,3176	225,3176	225,3176
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-24	1	1	224,666	224,666	224,666	224,666
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-25	1	1	221,7519	221,7519	221,7519	221,7519
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-26	1	1	221,5097	221,5097	221,5097	221,5097
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-29	1	1	221,9237	221,9237	221,9237	221,9237
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-09-30	1	1	219,432	219,432	219,432	219,432
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-01	1	1	220,8078	220,8078	220,8078	220,8078
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-02	1	1	221,392	221,392	221,392	221,392
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-03	1	1	224,1784	224,1784	224,1784	224,1784
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-06	1	1	224,7799	224,7799	224,7799	224,7799
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-07	1	1	222,8123	222,8123	222,8123	222,8123
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-08	1	1	224,4399	224,4399	224,4399	224,4399
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-09	1	1	225,7307	225,7307	225,7307	225,7307
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-10	1	1	225,5797	225,5797	225,5797	225,5797
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-13	1	1	227,1975	227,1975	227,1975	227,1975
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-14	1	1	227,2765	227,2765	227,2765	227,2765
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-15	1	1	228,9609	228,9609	228,9609	228,9609
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-16	1	1	227,8923	227,8923	227,8923	227,8923
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-17	1	1	228,3462	228,3462	228,3462	228,3462
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-20	1	1	228,4718	228,4718	228,4718	228,4718
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-21	1	1	227,921	227,921	227,921	227,921
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-22	1	1	225,4281	225,4281	225,4281	225,4281
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-23	1	1	224,9198	224,9198	224,9198	224,9198
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-24	1	1	224,7877	224,7877	224,7877	224,7877
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-27	1	1	227,5026	227,5026	227,5026	227,5026
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-28	1	1	228,2633	228,2633	228,2633	228,2633
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-29	1	1	228,9401	228,9401	228,9401	228,9401
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-30	1	1	229,5911	229,5911	229,5911	229,5911
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-10-31	1	1	229,4903	229,4903	229,4903	229,4903
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-03	1	1	231,1849	231,1849	231,1849	231,1849
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-04	1	1	230,9346	230,9346	230,9346	230,9346
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-05	1	1	229,8797	229,8797	229,8797	229,8797
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-06	1	1	230,1061	230,1061	230,1061	230,1061
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-07	1	1	230,85	230,85	230,85	230,85
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-10	1	1	229,8534	229,8534	229,8534	229,8534
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-11	1	1	228,3114	228,3114	228,3114	228,3114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-12	1	1	228,2862	228,2862	228,2862	228,2862
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-13	1	1	229,3478	229,3478	229,3478	229,3478
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-14	1	1	230,5664	230,5664	230,5664	230,5664
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-17	1	1	227,6778	227,6778	227,6778	227,6778
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-18	1	1	227,5519	227,5519	227,5519	227,5519
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-19	1	1	225,0968	225,0968	225,0968	225,0968
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-20	1	1	224,4004	224,4004	224,4004	224,4004
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-21	1	1	224,4239	224,4239	224,4239	224,4239
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-24	1	1	226,7249	226,7249	226,7249	226,7249
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-25	1	1	227,7541	227,7541	227,7541	227,7541
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-26	1	1	227,5222	227,5222	227,5222	227,5222
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-27	1	1	228,2536	228,2536	228,2536	228,2536
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-11-28	1	1	227,8446	227,8446	227,8446	227,8446
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-01	1	1	229,0352	229,0352	229,0352	229,0352
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-02	1	1	229,266	229,266	229,266	229,266
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-03	1	1	229,2294	229,2294	229,2294	229,2294
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-04	1	1	228,9293	228,9293	228,9293	228,9293
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-05	1	1	228,2956	228,2956	228,2956	228,2956
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-08	1	1	226,7744	226,7744	226,7744	226,7744
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-09	1	1	227,4168	227,4168	227,4168	227,4168
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-10	1	1	225,8473	225,8473	225,8473	225,8473
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-11	1	1	226,8963	226,8963	226,8963	226,8963
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-12	1	1	227,2965	227,2965	227,2965	227,2965
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-15	1	1	228,5458	228,5458	228,5458	228,5458
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-16	1	1	227,325	227,325	227,325	227,325
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-17	1	1	226,0539	226,0539	226,0539	226,0539
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-18	1	1	227,1684	227,1684	227,1684	227,1684
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-19	1	1	228,2453	228,2453	228,2453	228,2453
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-22	1	1	228,5631	228,5631	228,5631	228,5631
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-23	1	1	229,7331	229,7331	229,7331	229,7331
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-29	1	1	231,2143	231,2143	231,2143	231,2143
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2003-12-30	1	1	231,2353	231,2353	231,2353	231,2353
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-02	1	1	7,02	7,02	7,02	7,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-03	1	1	7,2	7,2	7,2	7,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-07	1	1	7,24	7,24	7,24	7,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-08	1	1	7,08	7,08	7,08	7,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-09	1	1	7,1	7,1	7,1	7,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-10	1	1	7,17	7,17	7,17	7,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-13	1	1	7,28	7,28	7,28	7,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-14	1	1	7,27	7,27	7,27	7,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-15	1	1	7,25	7,25	7,25	7,25
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-16	1	1	7,24	7,24	7,24	7,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-17	1	1	7,09	7,09	7,09	7,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-20	1	1	7,1	7,1	7,1	7,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-21	1	1	7,06	7,06	7,06	7,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-22	1	1	6,94	6,94	6,94	6,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-23	1	1	6,94	6,94	6,94	6,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-24	1	1	6,85	6,85	6,85	6,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-27	1	1	6,67	6,67	6,67	6,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-28	1	1	6,58	6,58	6,58	6,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-29	1	1	6,52	6,52	6,52	6,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-30	1	1	6,65	6,65	6,65	6,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-01-31	1	1	6,62	6,62	6,62	6,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-03	1	1	6,68	6,68	6,68	6,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-04	1	1	6,56	6,56	6,56	6,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-05	1	1	6,59	6,59	6,59	6,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-06	1	1	6,52	6,52	6,52	6,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-07	1	1	6,52	6,52	6,52	6,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-10	1	1	6,42	6,42	6,42	6,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-11	1	1	6,54	6,54	6,54	6,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-12	1	1	6,51	6,51	6,51	6,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-13	1	1	6,46	6,46	6,46	6,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-14	1	1	6,47	6,47	6,47	6,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-17	1	1	6,67	6,67	6,67	6,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-18	1	1	6,73	6,73	6,73	6,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-19	1	1	6,72	6,72	6,72	6,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-20	1	1	6,63	6,63	6,63	6,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-21	1	1	6,58	6,58	6,58	6,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-24	1	1	6,58	6,58	6,58	6,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-25	1	1	6,42	6,42	6,42	6,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-26	1	1	6,41	6,41	6,41	6,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-27	1	1	6,37	6,37	6,37	6,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-02-28	1	1	6,49	6,49	6,49	6,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-03	1	1	6,6	6,6	6,6	6,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-04	1	1	6,41	6,41	6,41	6,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-05	1	1	6,38	6,38	6,38	6,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-06	1	1	6,33	6,33	6,33	6,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-07	1	1	6,26	6,26	6,26	6,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-10	1	1	6,22	6,22	6,22	6,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-11	1	1	6,16	6,16	6,16	6,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-12	1	1	6,1	6,1	6,1	6,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-13	1	1	6,26	6,26	6,26	6,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-14	1	1	6,41	6,41	6,41	6,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-17	1	1	6,51	6,51	6,51	6,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-18	1	1	6,73	6,73	6,73	6,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-19	1	1	6,81	6,81	6,81	6,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-20	1	1	6,76	6,76	6,76	6,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-21	1	1	6,92	6,92	6,92	6,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-24	1	1	6,84	6,84	6,84	6,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-25	1	1	6,76	6,76	6,76	6,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-26	1	1	6,81	6,81	6,81	6,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-27	1	1	6,66	6,66	6,66	6,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-28	1	1	6,63	6,63	6,63	6,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-03-31	1	1	6,5	6,5	6,5	6,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-01	1	1	6,46	6,46	6,46	6,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-02	1	1	6,65	6,65	6,65	6,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-03	1	1	6,74	6,74	6,74	6,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-04	1	1	6,77	6,77	6,77	6,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-07	1	1	6,98	6,98	6,98	6,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-08	1	1	6,83	6,83	6,83	6,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-09	1	1	6,79	6,79	6,79	6,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-10	1	1	6,7	6,7	6,7	6,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-11	1	1	6,75	6,75	6,75	6,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-14	1	1	6,69	6,69	6,69	6,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-15	1	1	6,8	6,8	6,8	6,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-16	1	1	6,85	6,85	6,85	6,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-22	1	1	6,76	6,76	6,76	6,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-23	1	1	6,92	6,92	6,92	6,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-24	1	1	6,89	6,89	6,89	6,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-25	1	1	6,87	6,87	6,87	6,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-28	1	1	6,93	6,93	6,93	6,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-29	1	1	7,14	7,14	7,14	7,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-04-30	1	1	7,09	7,09	7,09	7,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-02	1	1	7,02	7,02	7,02	7,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-05	1	1	7,11	7,11	7,11	7,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-06	1	1	7,12	7,12	7,12	7,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-07	1	1	7,04	7,04	7,04	7,04
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-08	1	1	6,94	6,94	6,94	6,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-09	1	1	7	7	7	7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-12	1	1	7,01	7,01	7,01	7,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-13	1	1	7,08	7,08	7,08	7,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-14	1	1	7,1	7,1	7,1	7,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-15	1	1	7,11	7,11	7,11	7,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-16	1	1	7,07	7,07	7,07	7,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-19	1	1	6,94	6,94	6,94	6,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-20	1	1	6,88	6,88	6,88	6,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-21	1	1	6,77	6,77	6,77	6,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-22	1	1	6,83	6,83	6,83	6,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-23	1	1	6,84	6,84	6,84	6,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-26	1	1	6,83	6,83	6,83	6,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-27	1	1	6,79	6,79	6,79	6,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-28	1	1	7,01	7,01	7,01	7,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-05-30	1	1	7,02	7,02	7,02	7,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-02	1	1	7,11	7,11	7,11	7,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-03	1	1	7,06	7,06	7,06	7,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-04	1	1	7,06	7,06	7,06	7,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-05	1	1	7,12	7,12	7,12	7,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-06	1	1	7,3	7,3	7,3	7,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-10	1	1	7,22	7,22	7,22	7,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-11	1	1	7,23	7,23	7,23	7,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-12	1	1	7,33	7,33	7,33	7,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-13	1	1	7,24	7,24	7,24	7,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-16	1	1	7,1	7,1	7,1	7,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-17	1	1	7,24	7,24	7,24	7,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-18	1	1	7,23	7,23	7,23	7,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-19	1	1	7,25	7,25	7,25	7,25
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-23	1	1	7,2	7,2	7,2	7,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-24	1	1	7,1	7,1	7,1	7,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-25	1	1	7,12	7,12	7,12	7,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-26	1	1	7,14	7,14	7,14	7,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-27	1	1	7,19	7,19	7,19	7,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-06-30	1	1	7,22	7,22	7,22	7,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-01	1	1	7,07	7,07	7,07	7,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-02	1	1	7,18	7,18	7,18	7,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-03	1	1	7,26	7,26	7,26	7,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-04	1	1	7,27	7,27	7,27	7,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-07	1	1	7,45	7,45	7,45	7,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-08	1	1	7,39	7,39	7,39	7,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-09	1	1	7,4	7,4	7,4	7,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-10	1	1	7,33	7,33	7,33	7,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-11	1	1	7,31	7,31	7,31	7,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-14	1	1	7,45	7,45	7,45	7,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-15	1	1	7,46	7,46	7,46	7,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-16	1	1	7,47	7,47	7,47	7,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-17	1	1	7,41	7,41	7,41	7,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-18	1	1	7,46	7,46	7,46	7,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-21	1	1	7,41	7,41	7,41	7,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-22	1	1	7,36	7,36	7,36	7,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-23	1	1	7,34	7,34	7,34	7,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-24	1	1	7,36	7,36	7,36	7,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-25	1	1	7,35	7,35	7,35	7,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-28	1	1	7,41	7,41	7,41	7,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-29	1	1	7,44	7,44	7,44	7,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-30	1	1	7,43	7,43	7,43	7,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-07-31	1	1	7,51	7,51	7,51	7,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-01	1	1	7,54	7,54	7,54	7,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-04	1	1	7,44	7,44	7,44	7,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-05	1	1	7,49	7,49	7,49	7,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-06	1	1	7,39	7,39	7,39	7,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-07	1	1	7,36	7,36	7,36	7,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-08	1	1	7,45	7,45	7,45	7,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-11	1	1	7,45	7,45	7,45	7,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-12	1	1	7,54	7,54	7,54	7,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-13	1	1	7,6	7,6	7,6	7,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-14	1	1	7,59	7,59	7,59	7,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-15	1	1	7,62	7,62	7,62	7,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-18	1	1	7,71	7,71	7,71	7,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-19	1	1	7,84	7,84	7,84	7,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-20	1	1	7,78	7,78	7,78	7,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-21	1	1	7,89	7,89	7,89	7,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-22	1	1	7,93	7,93	7,93	7,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-25	1	1	7,82	7,82	7,82	7,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-26	1	1	7,81	7,81	7,81	7,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-27	1	1	7,8	7,8	7,8	7,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-28	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-08-29	1	1	7,83	7,83	7,83	7,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-01	1	1	7,88	7,88	7,88	7,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-02	1	1	7,97	7,97	7,97	7,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-03	1	1	8,09	8,09	8,09	8,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-04	1	1	8,05	8,05	8,05	8,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-05	1	1	7,98	7,98	7,98	7,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-08	1	1	8,02	8,02	8,02	8,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-09	1	1	7,98	7,98	7,98	7,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-10	1	1	7,88	7,88	7,88	7,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-11	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-12	1	1	7,81	7,81	7,81	7,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-15	1	1	7,88	7,88	7,88	7,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-16	1	1	7,91	7,91	7,91	7,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-17	1	1	7,96	7,96	7,96	7,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-18	1	1	7,88	7,88	7,88	7,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-19	1	1	7,91	7,91	7,91	7,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-22	1	1	7,67	7,67	7,67	7,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-23	1	1	7,69	7,69	7,69	7,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-24	1	1	7,66	7,66	7,66	7,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-25	1	1	7,51	7,51	7,51	7,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-26	1	1	7,5	7,5	7,5	7,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-29	1	1	7,52	7,52	7,52	7,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-09-30	1	1	7,37	7,37	7,37	7,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-01	1	1	7,45	7,45	7,45	7,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-02	1	1	7,5	7,5	7,5	7,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-03	1	1	7,66	7,66	7,66	7,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-06	1	1	7,68	7,68	7,68	7,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-07	1	1	7,61	7,61	7,61	7,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-08	1	1	7,68	7,68	7,68	7,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-09	1	1	7,73	7,73	7,73	7,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-10	1	1	7,73	7,73	7,73	7,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-13	1	1	7,82	7,82	7,82	7,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-14	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-15	1	1	7,93	7,93	7,93	7,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-16	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-17	1	1	7,9	7,9	7,9	7,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-20	1	1	7,91	7,91	7,91	7,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-21	1	1	7,87	7,87	7,87	7,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-22	1	1	7,72	7,72	7,72	7,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-23	1	1	7,7	7,7	7,7	7,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-24	1	1	7,69	7,69	7,69	7,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-27	1	1	7,82	7,82	7,82	7,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-28	1	1	7,87	7,87	7,87	7,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-29	1	1	7,87	7,87	7,87	7,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-30	1	1	7,9	7,9	7,9	7,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-10-31	1	1	7,9	7,9	7,9	7,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-03	1	1	7,98	7,98	7,98	7,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-04	1	1	7,97	7,97	7,97	7,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-05	1	1	7,96	7,96	7,96	7,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-06	1	1	7,96	7,96	7,96	7,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-07	1	1	8,01	8,01	8,01	8,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-10	1	1	7,95	7,95	7,95	7,95
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-11	1	1	7,87	7,87	7,87	7,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-12	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-13	1	1	7,9	7,9	7,9	7,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-14	1	1	7,98	7,98	7,98	7,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-17	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-18	1	1	7,84	7,84	7,84	7,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-19	1	1	7,7	7,7	7,7	7,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-20	1	1	7,65	7,65	7,65	7,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-21	1	1	7,68	7,68	7,68	7,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-24	1	1	7,76	7,76	7,76	7,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-25	1	1	7,84	7,84	7,84	7,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-26	1	1	7,83	7,83	7,83	7,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-27	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-11-28	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-01	1	1	7,9	7,9	7,9	7,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-02	1	1	7,94	7,94	7,94	7,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-03	1	1	7,93	7,93	7,93	7,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-04	1	1	7,93	7,93	7,93	7,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-05	1	1	7,91	7,91	7,91	7,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-08	1	1	7,83	7,83	7,83	7,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-09	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-10	1	1	7,8	7,8	7,8	7,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-11	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-12	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-15	1	1	7,92	7,92	7,92	7,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-16	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-17	1	1	7,79	7,79	7,79	7,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-18	1	1	7,82	7,82	7,82	7,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-19	1	1	7,85	7,85	7,85	7,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-22	1	1	7,88	7,88	7,88	7,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-23	1	1	7,93	7,93	7,93	7,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-29	1	1	8,02	8,02	8,02	8,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2003-12-30	1	1	8,04	8,04	8,04	8,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-02	1	1	8,03	8,03	8,03	8,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-03	1	1	8,18	8,18	8,18	8,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-07	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-08	1	1	8,08	8,08	8,08	8,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-09	1	1	8,1	8,1	8,1	8,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-10	1	1	8,16	8,16	8,16	8,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-13	1	1	8,24	8,24	8,24	8,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-14	1	1	8,24	8,24	8,24	8,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-15	1	1	8,22	8,22	8,22	8,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-16	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-17	1	1	8,1	8,1	8,1	8,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-20	1	1	8,12	8,12	8,12	8,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-21	1	1	8,08	8,08	8,08	8,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-22	1	1	7,99	7,99	7,99	7,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-23	1	1	7,99	7,99	7,99	7,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-24	1	1	7,92	7,92	7,92	7,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-27	1	1	7,78	7,78	7,78	7,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-28	1	1	7,71	7,71	7,71	7,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-29	1	1	7,66	7,66	7,66	7,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-30	1	1	7,77	7,77	7,77	7,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-01-31	1	1	7,74	7,74	7,74	7,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-03	1	1	7,79	7,79	7,79	7,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-04	1	1	7,69	7,69	7,69	7,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-05	1	1	7,72	7,72	7,72	7,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-06	1	1	7,67	7,67	7,67	7,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-07	1	1	7,66	7,66	7,66	7,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-10	1	1	7,59	7,59	7,59	7,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-11	1	1	7,68	7,68	7,68	7,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-12	1	1	7,66	7,66	7,66	7,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-13	1	1	7,62	7,62	7,62	7,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-14	1	1	7,63	7,63	7,63	7,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-17	1	1	7,79	7,79	7,79	7,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-18	1	1	7,84	7,84	7,84	7,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-19	1	1	7,83	7,83	7,83	7,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-20	1	1	7,77	7,77	7,77	7,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-21	1	1	7,73	7,73	7,73	7,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-24	1	1	7,73	7,73	7,73	7,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-25	1	1	7,6	7,6	7,6	7,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-26	1	1	7,6	7,6	7,6	7,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-27	1	1	7,56	7,56	7,56	7,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-02-28	1	1	7,65	7,65	7,65	7,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-03	1	1	7,74	7,74	7,74	7,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-04	1	1	7,6	7,6	7,6	7,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-05	1	1	7,57	7,57	7,57	7,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-06	1	1	7,54	7,54	7,54	7,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-07	1	1	7,48	7,48	7,48	7,48
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-10	1	1	7,46	7,46	7,46	7,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-11	1	1	7,4	7,4	7,4	7,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-12	1	1	7,36	7,36	7,36	7,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-13	1	1	7,47	7,47	7,47	7,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-14	1	1	7,58	7,58	7,58	7,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-17	1	1	7,65	7,65	7,65	7,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-18	1	1	7,83	7,83	7,83	7,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-19	1	1	7,88	7,88	7,88	7,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-20	1	1	7,85	7,85	7,85	7,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-21	1	1	7,97	7,97	7,97	7,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-24	1	1	7,9	7,9	7,9	7,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-25	1	1	7,84	7,84	7,84	7,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-26	1	1	7,88	7,88	7,88	7,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-27	1	1	7,76	7,76	7,76	7,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-28	1	1	7,73	7,73	7,73	7,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-03-31	1	1	7,63	7,63	7,63	7,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-01	1	1	7,59	7,59	7,59	7,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-02	1	1	7,75	7,75	7,75	7,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-03	1	1	7,83	7,83	7,83	7,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-04	1	1	7,85	7,85	7,85	7,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-07	1	1	8,02	8,02	8,02	8,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-08	1	1	7,9	7,9	7,9	7,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-09	1	1	7,87	7,87	7,87	7,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-10	1	1	7,8	7,8	7,8	7,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-11	1	1	7,84	7,84	7,84	7,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-14	1	1	7,78	7,78	7,78	7,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-15	1	1	7,88	7,88	7,88	7,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-16	1	1	7,92	7,92	7,92	7,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-22	1	1	7,85	7,85	7,85	7,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-23	1	1	7,99	7,99	7,99	7,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-24	1	1	7,97	7,97	7,97	7,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-25	1	1	7,95	7,95	7,95	7,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-28	1	1	8,01	8,01	8,01	8,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-29	1	1	8,17	8,17	8,17	8,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-04-30	1	1	8,13	8,13	8,13	8,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-02	1	1	8,08	8,08	8,08	8,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-05	1	1	8,16	8,16	8,16	8,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-06	1	1	8,16	8,16	8,16	8,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-07	1	1	8,11	8,11	8,11	8,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-08	1	1	8,03	8,03	8,03	8,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-09	1	1	8,08	8,08	8,08	8,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-12	1	1	8,09	8,09	8,09	8,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-13	1	1	8,15	8,15	8,15	8,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-14	1	1	8,17	8,17	8,17	8,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-15	1	1	8,18	8,18	8,18	8,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-16	1	1	8,16	8,16	8,16	8,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-19	1	1	8,05	8,05	8,05	8,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-20	1	1	8	8	8	8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-21	1	1	7,92	7,92	7,92	7,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-22	1	1	7,96	7,96	7,96	7,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-23	1	1	7,97	7,97	7,97	7,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-26	1	1	7,97	7,97	7,97	7,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-27	1	1	7,94	7,94	7,94	7,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-28	1	1	8,11	8,11	8,11	8,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-05-30	1	1	8,11	8,11	8,11	8,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-02	1	1	8,19	8,19	8,19	8,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-03	1	1	8,15	8,15	8,15	8,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-04	1	1	8,16	8,16	8,16	8,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-05	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-06	1	1	8,35	8,35	8,35	8,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-10	1	1	8,29	8,29	8,29	8,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-11	1	1	8,31	8,31	8,31	8,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-12	1	1	8,4	8,4	8,4	8,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-13	1	1	8,33	8,33	8,33	8,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-16	1	1	8,13	8,13	8,13	8,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-17	1	1	8,23	8,23	8,23	8,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-18	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-19	1	1	8,22	8,22	8,22	8,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-23	1	1	8,19	8,19	8,19	8,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-24	1	1	8,1	8,1	8,1	8,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-25	1	1	8,12	8,12	8,12	8,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-26	1	1	8,13	8,13	8,13	8,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-27	1	1	8,17	8,17	8,17	8,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-06-30	1	1	8,19	8,19	8,19	8,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-01	1	1	8,07	8,07	8,07	8,07
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-02	1	1	8,16	8,16	8,16	8,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-03	1	1	8,22	8,22	8,22	8,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-04	1	1	8,23	8,23	8,23	8,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-07	1	1	8,38	8,38	8,38	8,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-08	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-09	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-10	1	1	8,29	8,29	8,29	8,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-11	1	1	8,27	8,27	8,27	8,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-14	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-15	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-16	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-17	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-18	1	1	8,38	8,38	8,38	8,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-21	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-22	1	1	8,3	8,3	8,3	8,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-23	1	1	8,28	8,28	8,28	8,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-24	1	1	8,3	8,3	8,3	8,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-25	1	1	8,3	8,3	8,3	8,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-28	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-29	1	1	8,37	8,37	8,37	8,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-30	1	1	8,36	8,36	8,36	8,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-07-31	1	1	8,42	8,42	8,42	8,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-01	1	1	8,43	8,43	8,43	8,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-04	1	1	8,35	8,35	8,35	8,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-05	1	1	8,4	8,4	8,4	8,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-06	1	1	8,31	8,31	8,31	8,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-07	1	1	8,29	8,29	8,29	8,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-08	1	1	8,37	8,37	8,37	8,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-11	1	1	8,37	8,37	8,37	8,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-12	1	1	8,44	8,44	8,44	8,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-13	1	1	8,49	8,49	8,49	8,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-14	1	1	8,47	8,47	8,47	8,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-15	1	1	8,5	8,5	8,5	8,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-18	1	1	8,57	8,57	8,57	8,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-19	1	1	8,67	8,67	8,67	8,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-20	1	1	8,63	8,63	8,63	8,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-21	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-22	1	1	8,75	8,75	8,75	8,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-25	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-26	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-27	1	1	8,65	8,65	8,65	8,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-28	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-08-29	1	1	8,68	8,68	8,68	8,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-01	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-02	1	1	8,78	8,78	8,78	8,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-03	1	1	8,88	8,88	8,88	8,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-04	1	1	8,84	8,84	8,84	8,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-05	1	1	8,8	8,8	8,8	8,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-08	1	1	8,83	8,83	8,83	8,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-09	1	1	8,79	8,79	8,79	8,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-10	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-11	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-12	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-15	1	1	8,71	8,71	8,71	8,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-16	1	1	8,74	8,74	8,74	8,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-17	1	1	8,78	8,78	8,78	8,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-18	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-19	1	1	8,75	8,75	8,75	8,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-22	1	1	8,56	8,56	8,56	8,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-23	1	1	8,57	8,57	8,57	8,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-24	1	1	8,55	8,55	8,55	8,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-25	1	1	8,43	8,43	8,43	8,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-26	1	1	8,43	8,43	8,43	8,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-29	1	1	8,44	8,44	8,44	8,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-09-30	1	1	8,33	8,33	8,33	8,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-01	1	1	8,4	8,4	8,4	8,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-02	1	1	8,43	8,43	8,43	8,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-03	1	1	8,55	8,55	8,55	8,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-06	1	1	8,56	8,56	8,56	8,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-07	1	1	8,5	8,5	8,5	8,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-08	1	1	8,55	8,55	8,55	8,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-09	1	1	8,6	8,6	8,6	8,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-10	1	1	8,6	8,6	8,6	8,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-13	1	1	8,67	8,67	8,67	8,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-14	1	1	8,68	8,68	8,68	8,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-15	1	1	8,75	8,75	8,75	8,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-16	1	1	8,69	8,69	8,69	8,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-17	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-20	1	1	8,73	8,73	8,73	8,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-21	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-22	1	1	8,58	8,58	8,58	8,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-23	1	1	8,57	8,57	8,57	8,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-24	1	1	8,56	8,56	8,56	8,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-27	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-28	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-29	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-30	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-10-31	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-03	1	1	8,79	8,79	8,79	8,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-04	1	1	8,78	8,78	8,78	8,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-05	1	1	8,78	8,78	8,78	8,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-06	1	1	8,76	8,76	8,76	8,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-07	1	1	8,8	8,8	8,8	8,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-10	1	1	8,76	8,76	8,76	8,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-11	1	1	8,69	8,69	8,69	8,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-12	1	1	8,69	8,69	8,69	8,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-13	1	1	8,73	8,73	8,73	8,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-14	1	1	8,79	8,79	8,79	8,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-17	1	1	8,69	8,69	8,69	8,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-18	1	1	8,69	8,69	8,69	8,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-19	1	1	8,57	8,57	8,57	8,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-20	1	1	8,54	8,54	8,54	8,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-21	1	1	8,56	8,56	8,56	8,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-24	1	1	8,62	8,62	8,62	8,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-25	1	1	8,68	8,68	8,68	8,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-26	1	1	8,68	8,68	8,68	8,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-27	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-11-28	1	1	8,68	8,68	8,68	8,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-01	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-02	1	1	8,76	8,76	8,76	8,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-03	1	1	8,75	8,75	8,75	8,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-04	1	1	8,75	8,75	8,75	8,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-05	1	1	8,74	8,74	8,74	8,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-08	1	1	8,68	8,68	8,68	8,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-09	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-10	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-11	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-12	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-15	1	1	8,77	8,77	8,77	8,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-16	1	1	8,71	8,71	8,71	8,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-17	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-18	1	1	8,69	8,69	8,69	8,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-19	1	1	8,72	8,72	8,72	8,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-22	1	1	8,74	8,74	8,74	8,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-23	1	1	8,78	8,78	8,78	8,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-29	1	1	8,85	8,85	8,85	8,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2003-12-30	1	1	8,87	8,87	8,87	8,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-02	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-03	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-07	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-08	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-09	1	1	9,67	9,67	9,67	9,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-10	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-13	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-14	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-15	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-16	1	1	9,74	9,74	9,74	9,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-17	1	1	9,7	9,7	9,7	9,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-20	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-21	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-22	1	1	9,67	9,67	9,67	9,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-23	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-24	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-27	1	1	9,58	9,58	9,58	9,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-28	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-29	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-30	1	1	9,57	9,57	9,57	9,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-01-31	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-03	1	1	9,57	9,57	9,57	9,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-04	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-05	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-06	1	1	9,53	9,53	9,53	9,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-07	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-10	1	1	9,5	9,5	9,5	9,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-11	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-12	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-13	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-14	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-17	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-18	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-19	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-20	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-21	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-24	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-25	1	1	9,56	9,56	9,56	9,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-26	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-27	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-02-28	1	1	9,56	9,56	9,56	9,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-03	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-04	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-05	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-06	1	1	9,53	9,53	9,53	9,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-07	1	1	9,51	9,51	9,51	9,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-10	1	1	9,5	9,5	9,5	9,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-11	1	1	9,47	9,47	9,47	9,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-12	1	1	9,44	9,44	9,44	9,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-13	1	1	9,47	9,47	9,47	9,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-14	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-17	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-18	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-19	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-20	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-21	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-24	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-25	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-26	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-27	1	1	9,58	9,58	9,58	9,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-28	1	1	9,57	9,57	9,57	9,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-03-31	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-01	1	1	9,51	9,51	9,51	9,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-02	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-03	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-04	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-07	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-08	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-09	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-10	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-11	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-14	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-15	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-16	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-22	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-23	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-24	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-25	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-28	1	1	9,8	9,8	9,8	9,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-29	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-04-30	1	1	9,87	9,87	9,87	9,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-02	1	1	9,86	9,86	9,86	9,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-05	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-06	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-07	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-08	1	1	9,85	9,85	9,85	9,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-09	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-12	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-13	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-14	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-15	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-16	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-19	1	1	9,93	9,93	9,93	9,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-20	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-21	1	1	9,86	9,86	9,86	9,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-22	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-23	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-26	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-27	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-28	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-05-30	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-02	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-03	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-04	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-05	1	1	10,06	10,06	10,06	10,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-06	1	1	10,11	10,11	10,11	10,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-10	1	1	10,11	10,11	10,11	10,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-11	1	1	10,13	10,13	10,13	10,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-12	1	1	10,19	10,19	10,19	10,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-13	1	1	10,16	10,16	10,16	10,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-16	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-17	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-18	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-19	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-23	1	1	9,67	9,67	9,67	9,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-24	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-25	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-26	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-27	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-06-30	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-01	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-02	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-03	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-04	1	1	9,7	9,7	9,7	9,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-07	1	1	9,77	9,77	9,77	9,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-08	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-09	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-10	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-11	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-14	1	1	9,79	9,79	9,79	9,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-15	1	1	9,78	9,78	9,78	9,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-16	1	1	9,77	9,77	9,77	9,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-17	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-18	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-21	1	1	9,74	9,74	9,74	9,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-22	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-23	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-24	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-25	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-28	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-29	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-30	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-07-31	1	1	9,78	9,78	9,78	9,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-01	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-04	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-05	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-06	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-07	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-08	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-11	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-12	1	1	9,79	9,79	9,79	9,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-13	1	1	9,81	9,81	9,81	9,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-14	1	1	9,79	9,79	9,79	9,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-15	1	1	9,8	9,8	9,8	9,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-18	1	1	9,83	9,83	9,83	9,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-19	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-20	1	1	9,87	9,87	9,87	9,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-21	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-22	1	1	9,92	9,92	9,92	9,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-25	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-26	1	1	9,87	9,87	9,87	9,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-27	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-28	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-08-29	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-01	1	1	9,92	9,92	9,92	9,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-02	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-03	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-04	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-05	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-08	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-09	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-10	1	1	9,93	9,93	9,93	9,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-11	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-12	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-15	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-16	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-17	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-18	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-19	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-22	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-23	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-24	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-25	1	1	9,84	9,84	9,84	9,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-26	1	1	9,84	9,84	9,84	9,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-29	1	1	9,85	9,85	9,85	9,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-09-30	1	1	9,81	9,81	9,81	9,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-01	1	1	9,83	9,83	9,83	9,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-02	1	1	9,83	9,83	9,83	9,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-03	1	1	9,87	9,87	9,87	9,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-06	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-07	1	1	9,86	9,86	9,86	9,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-08	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-09	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-10	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-13	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-14	1	1	9,93	9,93	9,93	9,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-15	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-16	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-17	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-20	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-21	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-22	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-23	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-24	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-27	1	1	9,93	9,93	9,93	9,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-28	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-29	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-30	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-10-31	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-03	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-04	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-05	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-06	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-07	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-10	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-11	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-12	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-13	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-14	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-17	1	1	9,99	9,99	9,99	9,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-18	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-19	1	1	9,93	9,93	9,93	9,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-20	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-21	1	1	9,93	9,93	9,93	9,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-24	1	1	9,94	9,94	9,94	9,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-25	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-26	1	1	9,96	9,96	9,96	9,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-27	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-11-28	1	1	9,97	9,97	9,97	9,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-01	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-02	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-03	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-04	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-05	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-08	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-09	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-10	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-11	1	1	10	10	10	10
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-12	1	1	10,02	10,02	10,02	10,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-15	1	1	10,05	10,05	10,05	10,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-16	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-17	1	1	10,01	10,01	10,01	10,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-18	1	1	10,03	10,03	10,03	10,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-19	1	1	10,04	10,04	10,04	10,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-22	1	1	10,06	10,06	10,06	10,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-23	1	1	10,08	10,08	10,08	10,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-29	1	1	10,13	10,13	10,13	10,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2003-12-30	1	1	10,13	10,13	10,13	10,13
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-02	9,1392	9,1392	42,27	42,27	386,313984	386,313984
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-03	9,1018	9,1	43,24	43,24	393,561832	393,484
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-07	9,0888	9,0864	43,57	43,57	395,999016	395,894448
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-08	9,0736	9,0736	43,49	43,49	394,610864	394,610864
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-09	9,1171	9,1119	42,9	42,9	391,12359	390,90051
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-10	9,1408	9,1384	43,05	43,05	393,51144	393,40812
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-13	9,1724	9,1709	43,05	43,05	394,87182	394,807245
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-14	9,1779	9,1744	43,17	43,17	396,209943	396,058848
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-15	9,1706	9,1706	43,22	43,22	396,353332	396,353332
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-16	9,1906	9,1906	42,78	42,78	393,173868	393,173868
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-17	9,1761	9,1761	42,75	42,75	392,278275	392,278275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-20	9,2094	9,2064	42,04	42,04	387,163176	387,037056
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-21	9,1886	9,1874	41,76	41,76	383,715936	383,665824
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-22	9,244	9,2414	41,52	41,52	383,81088	383,702928
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-23	9,2471	9,2439	40,97	40,97	378,853687	378,722583
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-24	9,2376	9,2376	40,65	40,65	375,50844	375,50844
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-27	9,2556	9,2549	40,51	40,51	374,944356	374,915999
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-28	9,2316	9,2279	39,54	39,54	365,017464	364,871166
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-29	9,2366	9,2359	39,43	39,43	364,199138	364,171537
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-30	9,1906	9,1906	39,43	39,43	362,385358	362,385358
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-01-31	9,2031	9,2031	40,25	40,25	370,424775	370,424775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-03	9,2526	9,2526	40,29	40,29	372,787254	372,787254
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-04	9,2351	9,2351	40,61	40,61	375,037411	375,037411
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-05	9,2586	9,2586	39,64	39,64	367,010904	367,010904
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-06	9,1961	9,1961	39,9	39,9	366,92439	366,92439
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-07	9,1701	9,1701	39,25	39,25	359,926425	359,926425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-10	9,1664	9,1644	39,03	39,03	357,764592	357,686532
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-11	9,1606	9,1606	38,88	38,88	356,164128	356,164128
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-12	9,1424	9,1404	39,46	39,46	360,759104	360,680184
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-13	9,1141	9,1141	38,94	38,94	354,903054	354,903054
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-14	9,1266	9,1229	38,89	38,89	354,933474	354,789581
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-17	9,1215	9,1194	39,3	39,3	358,47495	358,39242
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-18	9,1126	9,1126	39,71	39,71	361,861346	361,861346
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-19	9,1056	9,1056	39,93	39,93	363,586608	363,586608
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-20	9,1139	9,1139	39,33	39,33	358,449687	358,449687
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-21	9,1238	9,1238	39,09	39,09	356,649342	356,649342
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-24	9,1246	9,1246	39,15	39,15	357,22809	357,22809
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-25	9,1201	9,1201	38,93	38,93	355,045493	355,045493
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-26	9,1036	9,1036	38,19	38,19	347,666484	347,666484
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-27	9,0936	9,0936	38,04	38,04	345,920544	345,920544
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-02-28	9,1261	9,1259	38,28	38,28	349,347108	349,339452
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-03	9,1602	9,1602	38,69	38,69	354,408138	354,408138
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-04	9,2003	9,1989	38,82	38,82	357,155646	357,101298
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-05	9,1982	9,1969	38,19	38,19	351,279258	351,229611
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-06	9,1762	9,1759	37,86	37,86	347,410932	347,399574
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-07	9,2336	9,2329	37,68	37,68	347,922048	347,895672
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-10	9,2476	9,2434	37,24	37,24	344,380624	344,224216
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-11	9,2616	9,2609	36,73	36,73	340,178568	340,152857
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-12	9,2975	9,2975	36,63	36,63	340,567425	340,567425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-13	9,2819	9,2819	35,99	35,99	334,055581	334,055581
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-14	9,2169	9,2169	36,92	36,92	340,287948	340,287948
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-17	9,22	9,22	37,9	37,9	349,438	349,438
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-18	9,21	9,2099	38,5	38,5	354,585	354,58115
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-19	9,205	9,2049	38,68	38,68	356,0494	356,045532
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-20	9,1834	9,1834	39,06	39,06	358,703604	358,703604
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-21	9,1681	9,1673	39,01	39,01	357,647581	357,616373
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-24	9,1686	9,1673	39,94	39,94	366,193884	366,141962
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-25	9,2376	9,2374	38,7	38,7	357,49512	357,48738
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-26	9,2376	9,2374	38,96	38,96	359,896896	359,889104
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-27	9,2531	9,2519	38,96	38,96	360,500776	360,454024
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-28	9,2531	9,2519	38,48	38,48	356,059288	356,013112
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-03-31	9,2356	9,2356	38,4	38,4	354,64704	354,64704
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-01	9,2306	9,2306	37,5	37,5	346,1475	346,1475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-02	9,2326	9,2324	37,77	37,77	348,715302	348,707748
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-03	9,232	9,232	38,67	38,67	357,00144	357,00144
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-04	9,1856	9,1856	38,86	38,86	356,952416	356,952416
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-07	9,1786	9,1784	39,21	39,21	359,892906	359,885064
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-08	9,1756	9,1756	40,2	40,2	368,85912	368,85912
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-09	9,1536	9,1536	39,76	39,76	363,947136	363,947136
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-10	9,1331	9,1331	39,63	39,63	361,944753	361,944753
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-11	9,1281	9,1281	39,09	39,09	356,817429	356,817429
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-14	9,1166	9,1159	39,31	39,31	358,373546	358,346029
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-15	9,1244	9,1204	39,47	39,47	360,140068	359,982188
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-16	9,1534	9,1509	38,89	38,89	355,975726	355,878501
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-22	9,1686	9,1679	40,04	40,04	367,110744	367,082716
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-23	9,1224	9,1214	39,97	39,97	364,622328	364,582358
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-24	9,1176	9,1176	40,56	40,56	369,809856	369,809856
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-25	9,1096	9,1096	40,2	40,2	366,20592	366,20592
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-28	9,1336	9,1334	40,08	40,08	366,074688	366,066672
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-29	9,1506	9,1506	40,67	40,67	372,154902	372,154902
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-04-30	9,1121	9,1114	40,69	40,69	370,771349	370,742866
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-02	9,1181	9,1159	40,5	40,5	369,28305	369,19395
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-05	9,0864	9,0854	40,59	40,59	368,816976	368,776386
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-06	9,0951	9,0951	40,87	40,87	371,716737	371,716737
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-07	9,0896	9,0896	41,37	41,37	376,036752	376,036752
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-08	9,1071	9,1071	41,26	41,26	375,758946	375,758946
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-09	9,1456	9,1456	40,35	40,35	369,02496	369,02496
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-12	9,1831	9,1829	40,56	40,56	372,466536	372,458424
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-13	9,1811	9,1809	40,64	40,64	373,119904	373,111776
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-14	9,1811	9,1809	40,77	40,77	374,313447	374,305293
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-15	9,1824	9,1799	40,83	40,83	374,917392	374,815317
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-16	9,1539	9,1519	41,01	41,01	375,401439	375,319419
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-19	9,1854	9,1829	41,1	41,1	377,51994	377,41719
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-20	9,1644	9,1624	40,07	40,07	367,217508	367,137368
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-21	9,1941	9,1909	40,16	40,16	369,235056	369,106544
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-22	9,1516	9,1509	39,86	39,86	364,782776	364,754874
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-23	9,1674	9,1659	40,21	40,21	368,621154	368,560839
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-26	9,1661	9,1659	40,01	40,01	366,735661	366,727659
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-27	9,1986	9,1984	39,89	39,89	366,932154	366,924176
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-28	9,1566	9,1559	40	40	366,264	366,236
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-05-30	9,1419	9,1395	40,67	40,67	371,801073	371,703465
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-02	9,1406	9,1404	40,84	40,84	373,302104	373,293936
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-03	9,1206	9,1204	41,3	41,3	376,68078	376,67252
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-04	9,1205	9,1204	41,3	41,3	376,67665	376,67252
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-05	9,1232	9,1232	41,48	41,48	378,430336	378,430336
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-06	9,1232	9,1232	41,46	41,46	378,247872	378,247872
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-10	9,1215	9,1199	41,86	41,86	381,82599	381,759014
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-11	9,1153	9,1129	41,98	41,98	382,660294	382,559542
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-12	9,0912	9,0912	42,27	42,27	384,285024	384,285024
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-13	9,0898	9,0885	42,62	42,62	387,407276	387,35187
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-16	9,0903	9,0894	42,2	42,2	383,61066	383,57268
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-17	9,0768	9,0754	42,65	42,65	387,12552	387,06581
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-18	9,0768	9,0754	43	43	390,3024	390,2422
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-19	9,0668	9,065	42,54	42,54	385,701672	385,6251
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-24	9,1278	9,126	41,97	41,97	383,093766	383,01822
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-25	9,1261	9,1261	41,76	41,76	381,105936	381,105936
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-26	9,1738	9,1719	41,89	41,89	384,290482	384,210891
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-27	9,1732	9,1732	41,99	41,99	385,182668	385,182668
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-06-30	9,1633	9,1633	42,16	42,16	386,324728	386,324728
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-01	9,2046	9,2009	41,87	41,87	385,396602	385,241683
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-02	9,1836	9,1834	41,3	41,3	379,28268	379,27442
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-03	9,1791	9,1789	41,93	41,93	384,879663	384,871277
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-04	9,1731	9,1731	42,16	42,16	386,737896	386,737896
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-07	9,2511	9,2509	42,05	42,05	389,008755	389,000345
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-08	9,1786	9,1779	42,72	42,72	392,109792	392,079888
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-09	9,1447	9,1434	42,83	42,83	391,667501	391,611822
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-10	9,1397	9,1382	42,53	42,53	388,711441	388,647646
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-11	9,1347	9,1302	42,31	42,31	386,489157	386,298762
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-14	9,1491	9,1465	42,62	42,62	389,934642	389,82383
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-15	9,1351	9,1339	43,14	43,14	394,088214	394,036446
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-16	9,1376	9,1335	43,04	43,04	393,282304	393,10584
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-17	9,1937	9,1922	42,97	42,97	395,053289	394,988834
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-18	9,2277	9,2231	42,58	42,58	392,915466	392,719598
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-21	9,2891	9,287	42,75	42,75	397,109025	397,01925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-22	9,2736	9,272	42,47	42,47	393,849792	393,78184
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-23	9,2621	9,2604	42,51	42,51	393,731871	393,659604
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-24	9,2187	9,2165	42,47	42,47	391,518189	391,424755
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-25	9,2077	9,2041	42,97	42,97	395,654869	395,500177
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-28	9,1741	9,1735	42,82	42,82	392,834962	392,80927
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-29	9,1816	9,1785	43,23	43,23	396,920568	396,786555
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-30	9,1902	9,1902	43,23	43,23	397,292346	397,292346
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-07-31	9,1828	9,1809	43,49	43,49	399,359972	399,277341
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-01	9,1828	9,1809	43,82	43,82	402,390296	402,307038
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-04	9,2765	9,2665	43,71	43,71	405,475815	405,038715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-05	9,2325	9,2275	43,46	43,46	401,24445	401,02715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-06	9,2439	9,2389	43,66	43,66	403,588674	403,370374
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-07	9,2105	9,2055	43,23	43,23	398,169915	397,953765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-08	9,2115	9,2065	43,15	43,15	397,476225	397,260475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-11	9,2075	9,2025	43,48	43,48	400,3421	400,1247
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-12	9,2575	9,2525	43,49	43,49	402,608675	402,391225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-13	9,2175	9,2125	43,77	43,77	403,449975	403,231125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-14	9,2395	9,2345	43,91	43,91	405,706445	405,486895
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-18	9,2395	9,2345	44,37	44,37	409,956615	409,734765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-19	9,2685	9,2635	44,73	44,73	414,580005	414,356355
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-20	9,2915	9,2865	44,89	44,89	417,095435	416,870985
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-21	9,2355	9,2305	44,66	44,66	412,45743	412,23413
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-22	9,2055	9,2005	45,15	45,15	415,628325	415,402575
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-25	9,2395	9,2345	45,46	45,46	420,02767	419,80037
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-26	9,2765	9,2715	45,13	45,13	418,648445	418,422795
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-27	9,2725	9,2675	44,71	44,71	414,573475	414,349925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-28	9,2455	9,2405	44,9	44,9	415,12295	414,89845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-08-29	9,2105	9,2055	45,24	45,24	416,68302	416,45682
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-01	9,1765	9,1715	45,2	45,2	414,7778	414,5518
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-02	9,1715	9,1665	45,79	45,79	419,962985	419,734035
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-03	9,1615	9,1565	45,9	45,9	420,51285	420,28335
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-04	9,1245	9,1195	46,91	46,91	428,030295	427,795745
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-05	9,1245	9,1195	46,77	46,77	426,752865	426,519015
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-08	9,1115	9,1065	46,54	46,54	424,04921	423,81651
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-09	9,1315	9,1265	46,56	46,56	425,16264	424,92984
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-10	9,1925	9,1825	46	46	422,855	422,395
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-11	9,1315	9,1265	45,29	45,29	413,565635	413,339185
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-12	9,0835	9,0785	45,4	45,4	412,3909	412,1639
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-15	9,1695	9,1645	45,21	45,21	414,553095	414,327045
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-16	9,1685	9,1635	45,45	45,45	416,708325	416,481075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-17	9,0845	9,0795	45,93	45,93	417,251085	417,021435
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-18	9,0155	9,0105	45,93	45,93	414,081915	413,852265
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-19	9,0375	9,0325	46,15	46,15	417,080625	416,849875
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-22	9,0585	9,0535	45,8	45,8	414,8793	414,6503
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-23	9,0205	9,0155	44,97	44,97	405,651885	405,427035
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-24	8,9355	8,9305	44,92	44,92	401,38266	401,15806
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-25	8,9015	8,8965	44,93	44,93	399,944395	399,719745
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-26	8,9285	8,9235	44,35	44,35	395,978975	395,757225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-29	8,9385	8,9335	44,08	44,08	394,00908	393,78868
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-09-30	8,9165	8,9115	43,88	43,88	391,25602	391,03662
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-01	9,0555	9,0505	43,33	43,33	392,374815	392,158165
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-02	9,0245	9,0195	43,63	43,63	393,738935	393,520785
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-03	8,9995	8,9945	43,82	43,82	394,35809	394,13899
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-06	8,9775	8,9725	44,58	44,58	400,21695	399,99405
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-07	8,9345	8,9295	44,58	44,58	398,30001	398,07711
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-08	9,0015	8,9965	44,28	44,28	398,58642	398,36502
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-09	8,9911	8,9861	44,35	44,35	398,755285	398,533535
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-10	8,9875	8,9825	45,01	45,01	404,527375	404,302325
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-13	9,0095	9,0045	44,96	44,96	405,06712	404,84232
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-14	8,9815	8,9765	45,47	45,47	408,388805	408,161455
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-15	8,9645	8,9595	45,31	45,31	406,181495	405,954945
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-16	8,9335	8,9285	45,73	45,73	408,528955	408,300305
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-17	8,9725	8,9675	45,67	45,67	409,774075	409,545725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-20	9,0285	9,0235	45,66	45,66	412,24131	412,01301
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-21	9,0605	9,0555	45,6	45,6	413,1588	412,9308
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-22	9,0315	9,0265	45,52	45,52	411,11388	410,88628
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-23	9,0295	9,0245	44,91	44,91	405,514845	405,290295
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-24	9,0515	9,0465	44,76	44,76	405,14514	404,92134
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-27	9,0785	9,0735	44,69	44,69	405,718165	405,494715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-28	9,0585	9,0535	44,94	44,94	407,08899	406,86429
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-29	9,0675	9,0625	45,36	45,36	411,3018	411,075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-30	9,0065	9,0015	45,64	45,64	411,05666	410,82846
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-10-31	9,0465	9,0415	46,1	46,1	417,04365	416,81315
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-03	9,0785	9,0735	46,2	46,2	419,4267	419,1957
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-04	9,0405	9,0355	46,81	46,81	423,185805	422,951755
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-05	9,0295	9,0245	46,68	46,68	421,49706	421,26366
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-06	9,0165	9,0115	46,38	46,38	418,18527	417,95337
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-07	8,9905	8,9855	46,72	46,72	420,03616	419,80256
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-10	8,9865	8,9815	47,11	47,11	423,354015	423,118465
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-11	8,9865	8,9815	46,75	46,75	420,118875	419,885125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-12	8,9905	8,9855	46,5	46,5	418,05825	417,82575
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-13	8,9605	8,9555	46,66	46,66	418,09693	417,86363
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-14	8,9635	8,9585	46,73	46,73	418,864355	418,630705
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-17	8,9615	8,9565	46,91	46,91	420,383965	420,149415
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-18	8,9685	8,9635	46,23	46,23	414,613755	414,382605
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-19	8,9995	8,9945	46,13	46,13	415,146935	414,916285
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-20	8,9825	8,9775	45,85	45,85	411,847625	411,618375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-21	8,9835	8,9785	45,71	45,71	410,635785	410,407235
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-24	8,9475	8,9425	45,78	45,78	409,61655	409,38765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-25	8,9645	8,9595	46,42	46,42	416,13209	415,89999
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-26	8,9825	8,9775	46,59	46,59	418,494675	418,261725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-27	9,0265	9,0215	46,49	46,49	419,641985	419,409535
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-11-28	9,0115	9,0065	46,62	46,62	420,11613	419,88303
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-01	9,0305	9,0255	46,49	46,49	419,827945	419,595495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-02	9,0215	9,0165	47,01	47,01	424,100715	423,865665
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-03	9,0195	9,0145	46,88	46,88	422,83416	422,59976
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-04	8,9755	8,9705	46,98	46,98	421,66899	421,43409
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-05	8,9715	8,9665	46,88	46,88	420,58392	420,34952
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-08	8,9655	8,9605	46,61	46,61	417,881955	417,648905
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-09	8,9305	8,9255	46,36	46,36	414,01798	413,78618
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-10	8,9345	8,9295	46,52	46,52	415,63294	415,40034
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-11	8,9755	8,9705	46,05	46,05	413,321775	413,091525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-12	8,9795	8,9745	46,25	46,25	415,301875	415,070625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-15	8,9855	8,9805	46,22	46,22	415,30981	415,07871
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-16	9,0375	9,0325	46,25	46,25	417,984375	417,753125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-17	9,0165	9,0115	45,9	45,9	413,85735	413,62785
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-18	9,0585	9,0535	45,89	45,89	415,694565	415,465115
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-19	9,0705	9,0655	46,14	46,14	418,51287	418,28217
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-22	9,0815	9,0765	46,25	46,25	420,019375	419,788125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-23	9,1195	9,1145	46,07	46,07	420,135365	419,905015
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-29	9,1035	9,0985	46,33	46,33	421,765155	421,533505
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2003-12-30	9,0965	9,0915	46,52	46,52	423,16918	422,93658
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-02	8,7266	8,7238	62,69	62,69	547,070554	546,895022
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-03	8,7901	8,7872	64,11	64,11	563,533311	563,347392
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-07	8,7361	8,7298	65,17	65,17	569,331637	568,921066
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-08	8,724	8,7191	64,55	64,55	563,1342	562,817905
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-09	8,6709	8,6599	63,9	63,9	554,07051	553,36761
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-10	8,6918	8,6851	64,87	64,87	563,837066	563,402437
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-13	8,7043	8,6995	64,87	64,87	564,647941	564,336565
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-14	8,6832	8,6772	64,69	64,69	561,716208	561,328068
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-15	8,7225	8,7194	64,72	64,72	564,5202	564,319568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-16	8,6986	8,6953	63,61	63,61	553,317946	553,108033
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-17	8,6099	8,6056	63,62	63,62	547,761838	547,488272
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-20	8,6441	8,6388	63,11	63,11	545,529151	545,194668
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-21	8,6337	8,6283	63,01	63,01	544,009437	543,669183
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-22	8,645	8,6401	62,25	62,25	538,15125	537,846225
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-23	8,5908	8,5862	61,57	61,57	528,935556	528,652334
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-24	8,5716	8,5716	61,8	61,8	529,72488	529,72488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-27	8,5086	8,5073	61,29	61,29	521,492094	521,412417
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-28	8,556	8,5483	60,04	60,04	513,70224	513,239932
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-29	8,4841	8,4834	60,34	60,34	511,930594	511,888356
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-30	8,5439	8,5439	60,66	60,66	518,272974	518,272974
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-01-31	8,5066	8,5066	60,37	60,37	513,543442	513,543442
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-03	8,6352	8,6347	60,93	60,93	526,142736	526,112271
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-04	8,5529	8,5484	60,95	60,95	521,299255	521,02498
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-05	8,4851	8,48	60,09	60,09	509,869659	509,5632
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-06	8,5208	8,5157	60,02	60,02	511,418416	511,112314
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-07	8,5249	8,5249	59,61	59,61	508,169289	508,169289
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-10	8,4869	8,4812	58,99	58,99	500,642231	500,305988
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-11	8,5814	8,5814	58,86	58,86	505,101204	505,101204
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-12	8,5111	8,5059	58,77	58,77	500,197347	499,891743
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-13	8,4555	8,4555	57,99	57,99	490,334445	490,334445
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-14	8,4408	8,4315	57,97	57,97	489,313176	488,774055
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-17	8,5233	8,5193	59,14	59,14	504,067962	503,831402
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-18	8,4983	8,4983	59,24	59,24	503,439292	503,439292
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-19	8,4901	8,4901	60,03	60,03	509,660703	509,660703
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-20	8,4608	8,4608	59,47	59,47	503,163776	503,163776
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-21	8,4206	8,4187	59,1	59,1	497,65746	497,54517
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-24	8,4218	8,4176	59,84	59,84	503,960512	503,709184
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-25	8,4477	8,4477	58,77	58,77	496,471329	496,471329
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-26	8,4633	8,4581	58,64	58,64	496,287912	495,982984
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-27	8,4217	8,4217	58,06	58,06	488,963902	488,963902
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-02-28	8,4913	8,4854	58,5	58,5	496,74105	496,3959
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-03	8,4905	8,4854	59	59	500,9395	500,6386
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-04	8,4346	8,4282	58,91	58,91	496,882286	496,505262
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-05	8,3874	8,381	57,99	57,99	486,385326	486,01419
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-06	8,3835	8,3775	57,89	57,89	485,320815	484,973475
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-07	8,3751	8,3691	57,58	57,58	482,238258	481,892778
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-10	8,3859	8,3787	57,57	57,57	482,776263	482,361759
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-11	8,407	8,401	56,42	56,42	474,32294	473,98442
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-12	8,4397	8,4351	56,21	56,21	474,395537	474,136971
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-13	8,5002	8,5002	55,84	55,84	474,651168	474,651168
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-14	8,5535	8,5535	57,52	57,52	491,99732	491,99732
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-17	8,5325	8,5325	58,14	58,14	496,07955	496,07955
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-18	8,6806	8,6804	60,01	60,01	520,922806	520,910804
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-19	8,6628	8,6575	60,05	60,05	520,20114	519,882875
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-20	8,6574	8,6535	60,74	60,74	525,850476	525,61359
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-21	8,6615	8,6552	60,87	60,87	527,225505	526,842024
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-24	8,6627	8,6574	61,98	61,98	536,914146	536,585652
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-25	8,6284	8,624	60,1	60,1	518,56684	518,3024
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-26	8,6284	8,624	60,99	60,99	526,246116	525,97776
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-27	8,6253	8,6209	60,55	60,55	522,261915	521,995495
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-28	8,6253	8,6188	60,28	60,28	519,933084	519,541264
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-03-31	8,498	8,4944	59,97	59,97	509,62506	509,409168
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-01	8,463	8,4584	59,35	59,35	502,27905	502,00604
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-02	8,5235	8,5183	59,56	59,56	507,65966	507,349948
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-03	8,5224	8,5172	60,72	60,72	517,480128	517,164384
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-04	8,5664	8,5621	60,77	60,77	520,580128	520,318817
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-07	8,6822	8,6818	61,24	61,24	531,697928	531,673432
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-08	8,5691	8,5684	61,77	61,77	529,313307	529,270068
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-09	8,5134	8,5097	61,59	61,59	524,340306	524,112423
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-10	8,4797	8,4797	60,82	60,82	515,735354	515,735354
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-11	8,4906	8,4856	61,07	61,07	518,520942	518,215592
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-14	8,4845	8,4791	60,95	60,95	517,130275	516,801145
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-15	8,4893	8,4838	61,83	61,83	524,893419	524,553354
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-16	8,4433	8,4376	62,03	62,03	523,737899	523,384328
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-22	8,4031	8,3976	62,05	62,05	521,412355	521,07108
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-23	8,3195	8,3154	62,86	62,86	522,96377	522,706044
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-24	8,2799	8,2774	63,02	63,02	521,799298	521,641748
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-25	8,2833	8,2833	62,67	62,67	519,114411	519,114411
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-28	8,2936	8,2885	62,33	62,33	516,940088	516,622205
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-29	8,3317	8,3281	63,4	63,4	528,22978	528,00154
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-04-30	8,1856	8,1812	63,78	63,78	522,077568	521,796936
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-02	8,132	8,1269	64,04	64,04	520,77328	520,446676
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-05	8,1049	8,1008	64,53	64,53	523,009197	522,744624
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-06	8,0291	8,0267	64,84	64,84	520,606844	520,451228
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-07	7,9861	7,9817	65,62	65,62	524,047882	523,759154
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-08	8,0192	8,0192	65,35	65,35	524,05472	524,05472
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-09	7,9578	7,9539	64,58	64,58	513,914724	513,662862
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-12	7,9256	7,9208	65,37	65,37	518,096472	517,782696
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-13	7,9761	7,9713	65,71	65,71	524,109531	523,794123
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-14	7,9726	7,9723	65,26	65,26	520,291876	520,272298
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-15	8,0015	7,9968	65,23	65,23	521,937845	521,631264
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-16	8,0151	8,0107	65,35	65,35	523,786785	523,499245
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-19	7,8448	7,839	65,42	65,42	513,206816	512,82738
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-20	7,8977	7,8933	64,23	64,23	507,269271	506,986659
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-21	7,8504	7,8424	64,3	64,3	504,78072	504,26632
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-22	7,8437	7,8374	64,08	64,08	502,624296	502,220592
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-23	7,7757	7,7717	64,52	64,52	501,688164	501,430084
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-26	7,777	7,7737	64,37	64,37	500,60549	500,393069
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-27	7,7334	7,7288	64,42	64,42	498,185628	497,889296
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-28	7,7706	7,7655	65,18	65,18	506,487708	506,15529
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-05-30	7,7239	7,7194	65,66	65,66	507,151274	506,855804
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-02	7,7249	7,7203	66,19	66,19	511,311131	511,006657
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-03	7,7519	7,7482	66,48	66,48	515,346312	515,100336
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-04	7,7485	7,7482	66,48	66,48	515,12028	515,100336
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-05	7,8162	7,8125	67,06	67,06	524,154372	523,90625
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-06	7,8128	7,8125	67,36	67,36	526,270208	526,25
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-10	7,7897	7,7868	67,01	67,01	521,987797	521,793468
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-11	7,7772	7,7728	67,21	67,21	522,705612	522,409888
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-12	7,7345	7,7319	67,94	67,94	525,48193	525,305286
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-13	7,7148	7,7148	68,04	68,04	524,914992	524,914992
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-16	7,7183	7,716	67,6	67,6	521,75708	521,6016
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-17	7,6573	7,6573	68,85	68,85	527,205105	527,205105
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-18	7,6601	7,6577	69,18	69,18	529,925718	529,759686
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-19	7,7906	7,7906	68,07	68,07	530,306142	530,306142
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-24	7,8979	7,8948	66,46	66,46	524,894434	524,688408
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-25	7,8979	7,894	66,41	66,41	524,499539	524,24054
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-26	7,9933	7,9902	66,25	66,25	529,556125	529,35075
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-27	8,0367	8,0335	66,48	66,48	534,279816	534,06708
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-06-30	8,0193	8,0156	66,35	66,35	532,080555	531,83506
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-01	7,9844	7,9772	66,37	66,37	529,924628	529,446764
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-02	7,9586	7,9543	66,36	66,36	528,132696	527,847348
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-03	8,0112	8,0063	66,87	66,87	535,708944	535,381281
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-04	7,994	7,9919	66,87	66,87	534,55878	534,418353
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-07	8,1054	8,1012	66,69	66,69	540,549126	540,269028
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-08	8,1381	8,1334	67,47	67,47	549,077607	548,760498
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-09	8,0629	8,0579	67,75	67,75	546,261475	545,922725
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-10	8,0732	8,0688	67,19	67,19	542,438308	542,142672
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-11	8,0566	8,0548	66,71	66,71	537,455786	537,335708
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-14	8,1272	8,1226	67,13	67,13	545,578936	545,270138
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-15	8,0961	8,096	67,43	67,43	545,920023	545,91328
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-16	8,2	8,194	67,01	67,01	549,482	549,07994
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-17	8,1881	8,1844	66,8	66,8	546,96508	546,71792
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-18	8,2302	8,2237	65,89	65,89	542,287878	541,859593
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-21	8,2304	8,2292	66,12	66,12	544,194048	544,114704
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-22	8,1574	8,1566	65,67	65,67	535,696458	535,643922
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-23	8,1379	8,1378	65,94	65,94	536,613126	536,606532
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-24	8,0253	8,0253	66,36	66,36	532,558908	532,558908
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-25	8,0164	8,0154	66,52	66,52	533,250928	533,184408
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-28	7,9647	7,9647	67,06	67,06	534,112782	534,112782
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-29	7,9733	7,972	67,12	67,12	535,167896	535,08064
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-30	8,0315	8,0315	66,87	66,87	537,066405	537,066405
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-07-31	8,106	8,1003	66,69	66,69	540,58914	540,209007
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-01	8,106	8,1003	66,56	66,56	539,53536	539,155968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-04	8,2158	8,1983	65,81	65,81	540,681798	539,530123
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-05	8,125	8,115	65,97	65,97	536,00625	535,34655
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-06	8,07	8,06	65,4	65,4	527,778	527,124
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-07	8,115	8,105	65,27	65,27	529,66605	529,01335
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-08	8,108	8,098	65,61	65,61	531,96588	531,30978
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-11	8,168	8,158	65,79	65,79	537,37272	536,71482
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-12	8,145	8,135	65,97	65,97	537,32565	536,66595
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-13	8,208	8,198	66,39	66,39	544,92912	544,26522
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-14	8,16	8,15	66,45	66,45	542,232	541,5675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-18	8,235	8,225	66,95	66,95	551,33325	550,66375
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-19	8,36	8,35	67,23	67,23	562,0428	561,3705
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-20	8,36	8,35	66,9	66,9	559,284	558,615
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-21	8,393	8,383	66,88	66,88	561,32384	560,65504
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-22	8,418	8,408	66,82	66,82	562,49076	561,82256
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-25	8,498	8,488	66,49	66,49	565,03202	564,36712
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-26	8,545	8,535	66,4	66,4	567,388	566,724
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-27	8,54	8,53	66,21	66,21	565,4334	564,7713
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-28	8,52	8,51	66,45	66,45	566,154	565,4895
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-08-29	8,448	8,438	66,96	66,96	565,67808	565,00848
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-01	8,355	8,345	67,54	67,54	564,2967	563,6213
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-02	8,435	8,425	67,88	67,88	572,5678	571,889
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-03	8,498	8,488	68,29	68,29	580,32842	579,64552
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-04	8,43	8,42	68,78	68,78	579,8154	579,1276
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-05	8,345	8,335	68,98	68,98	575,6381	574,9483
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-08	8,235	8,225	68,82	68,82	566,7327	566,0445
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-09	8,223	8,213	69,12	69,12	568,37376	567,68256
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-10	8,1953	8,1778	68,56	68,56	561,869768	560,669968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-11	8,105	8,095	68,1	68,1	551,9505	551,2695
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-12	8,125	8,115	68,52	68,52	556,725	556,0398
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-15	8,148	8,138	68,81	68,81	560,66388	559,97578
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-16	8,145	8,135	69,03	69,03	562,24935	561,55905
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-17	8,133	8,123	69,53	69,53	565,48749	564,79219
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-18	7,995	7,985	69,53	69,53	555,89235	555,19705
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-19	8,023	8,013	70,17	70,17	562,97391	562,27221
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-22	7,908	7,898	69,85	69,85	552,3738	551,6753
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-23	7,865	7,855	69,28	69,28	544,8872	544,1944
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-24	7,803	7,793	69,81	69,81	544,72743	544,02933
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-25	7,763	7,753	69,13	69,13	536,65619	535,96489
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-26	7,78	7,77	69,04	69,04	537,1312	536,4408
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-29	7,838	7,828	68,47	68,47	536,66786	535,98316
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-09-30	7,668	7,658	68,57	68,57	525,79476	525,10906
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-01	7,765	7,755	68,07	68,07	528,56355	527,88285
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-02	7,7	7,69	69,27	69,27	533,379	532,6863
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-03	7,685	7,675	69,43	69,43	533,56955	532,87525
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-06	7,758	7,748	70,15	70,15	544,2237	543,5222
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-07	7,618	7,608	70,35	70,35	535,9263	535,2228
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-08	7,61	7,6	70,44	70,44	536,0484	535,344
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-09	7,588	7,578	70,07	70,07	531,69116	530,99046
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-10	7,658	7,648	70,45	70,45	539,5061	538,8016
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-13	7,685	7,675	70,52	70,52	541,9462	541,241
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-14	7,723	7,713	70,91	70,91	547,63793	546,92883
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-15	7,655	7,645	70,74	70,74	541,5147	540,8073
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-16	7,685	7,675	70,67	70,67	543,09895	542,39225
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-17	7,743	7,733	70,79	70,79	548,12697	547,41907
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-20	7,733	7,723	70,16	70,16	542,54728	541,84568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-21	7,783	7,773	70,42	70,42	548,07886	547,37466
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-22	7,725	7,715	70,48	70,48	544,458	543,7532
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-23	7,635	7,625	69,61	69,61	531,47235	530,77625
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-24	7,678	7,668	69,61	69,61	534,46558	533,76948
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-27	7,735	7,725	69,54	69,54	537,8919	537,1965
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-28	7,735	7,725	69,91	69,91	540,75385	540,05475
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-29	7,745	7,735	70,48	70,48	545,8676	545,1628
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-30	7,72	7,71	70,4	70,4	543,488	542,784
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-10-31	7,78	7,77	70,5	70,5	548,49	547,785
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-03	7,848	7,838	70,38	70,38	552,34224	551,63844
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-04	7,895	7,885	70,81	70,81	559,04495	558,33685
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-05	7,885	7,875	70,36	70,36	554,7886	554,085
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-06	7,878	7,868	69,83	69,83	550,12074	549,42244
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-07	7,875	7,865	70,37	70,37	554,16375	553,46005
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-10	7,81	7,8	70,66	70,66	551,8546	551,148
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-11	7,83	7,82	70,11	70,11	548,9613	548,2602
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-12	7,778	7,768	70,13	70,13	545,47114	544,76984
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-13	7,673	7,663	70,91	70,91	544,09243	543,38333
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-14	7,608	7,598	71,08	71,08	540,77664	540,06584
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-17	7,59	7,58	71,29	71,29	541,0911	540,3782
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-18	7,62	7,61	70,85	70,85	539,877	539,1685
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-19	7,533	7,523	70,51	70,51	531,15183	530,44673
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-20	7,528	7,518	70,55	70,55	531,1004	530,3949
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-21	7,555	7,545	70,04	70,04	529,1522	528,4518
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-24	7,535	7,525	70,22	70,22	529,1077	528,4055
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-25	7,59	7,58	71	71	538,89	538,18
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-26	7,595	7,585	71,03	71,03	539,47285	538,76255
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-27	7,58	7,57	71,19	71,19	539,6202	538,9083
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-11-28	7,56	7,55	71,17	71,17	538,0452	537,3335
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-01	7,533	7,523	71,3	71,3	537,1029	536,3899
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-02	7,535	7,525	71,77	71,77	540,78695	540,06925
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-03	7,468	7,458	71,65	71,65	535,0822	534,3657
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-04	7,44	7,43	71,79	71,79	534,1176	533,3997
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-05	7,425	7,415	72,12	72,12	535,491	534,7698
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-08	7,365	7,355	71,59	71,59	527,26035	526,54445
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-09	7,298	7,288	71,87	71,87	524,50726	523,78856
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-10	7,348	7,338	71,53	71,53	525,60244	524,88714
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-11	7,38	7,37	71,45	71,45	527,301	526,5865
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-12	7,335	7,325	71,83	71,83	526,87305	526,15475
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-15	7,358	7,348	71,94	71,94	529,33452	528,61512
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-16	7,328	7,318	71,57	71,57	524,46496	523,74926
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-17	7,325	7,315	71,63	71,63	524,68975	523,97345
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-18	7,3	7,29	71,74	71,74	523,702	522,9846
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-19	7,3	7,29	72,35	72,35	528,155	527,4315
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-22	7,323	7,313	72,14	72,14	528,28122	527,55982
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-23	7,348	7,338	72,28	72,28	531,11344	530,39064
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-29	7,31	7,3	72,97	72,97	533,4107	532,681
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2003-12-30	7,28	7,27	73,68	73,68	536,3904	535,6536
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-02	1	1	116,22	116,22	116,22	116,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-03	1	1	115,83	115,83	115,83	115,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-07	1	1	115,72	115,72	115,72	115,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-08	1	1	115,78	115,78	115,78	115,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-09	1	1	116,05	116,05	116,05	116,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-10	1	1	116	116	116	116
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-13	1	1	116,02	116,02	116,02	116,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-14	1	1	115,86	115,86	115,86	115,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-15	1	1	115,98	115,98	115,98	115,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-16	1	1	115,95	115,95	115,95	115,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-17	1	1	116,02	116,02	116,02	116,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-20	1	1	116,41	116,41	116,41	116,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-21	1	1	116,64	116,64	116,64	116,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-22	1	1	116,67	116,67	116,67	116,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-23	1	1	116,76	116,76	116,76	116,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-24	1	1	116,68	116,68	116,68	116,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-27	1	1	117,13	117,13	117,13	117,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-28	1	1	117,22	117,22	117,22	117,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-29	1	1	117,13	117,13	117,13	117,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-30	1	1	117,29	117,29	117,29	117,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-01-31	1	1	117,14	117,14	117,14	117,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-03	1	1	117,2	117,2	117,2	117,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-04	1	1	117,13	117,13	117,13	117,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-05	1	1	117,43	117,43	117,43	117,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-06	1	1	117,45	117,45	117,45	117,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-07	1	1	117,48	117,48	117,48	117,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-10	1	1	117,66	117,66	117,66	117,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-11	1	1	117,69	117,69	117,69	117,69
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-12	1	1	117,55	117,55	117,55	117,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-13	1	1	117,83	117,83	117,83	117,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-14	1	1	118,09	118,09	118,09	118,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-17	1	1	117,91	117,91	117,91	117,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-18	1	1	117,88	117,88	117,88	117,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-19	1	1	117,82	117,82	117,82	117,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-20	1	1	118,07	118,07	118,07	118,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-21	1	1	118,33	118,33	118,33	118,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-24	1	1	118,31	118,31	118,31	118,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-25	1	1	118,61	118,61	118,61	118,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-26	1	1	118,86	118,86	118,86	118,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-27	1	1	118,57	118,57	118,57	118,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-02-28	1	1	118,42	118,42	118,42	118,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-03	1	1	118,25	118,25	118,25	118,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-04	1	1	118,44	118,44	118,44	118,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-05	1	1	118,63	118,63	118,63	118,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-06	1	1	118,71	118,71	118,71	118,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-07	1	1	118,96	118,96	118,96	118,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-10	1	1	119,09	119,09	119,09	119,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-11	1	1	119,29	119,29	119,29	119,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-12	1	1	119,12	119,12	119,12	119,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-13	1	1	119,04	119,04	119,04	119,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-14	1	1	118,19	118,19	118,19	118,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-17	1	1	117,86	117,86	117,86	117,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-18	1	1	117,79	117,79	117,79	117,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-19	1	1	117,38	117,38	117,38	117,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-20	1	1	116,79	116,79	116,79	116,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-21	1	1	117,05	117,05	117,05	117,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-24	1	1	116,54	116,54	116,54	116,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-25	1	1	116,84	116,84	116,84	116,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-26	1	1	117,13	117,13	117,13	117,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-27	1	1	116,93	116,93	116,93	116,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-28	1	1	117,38	117,38	117,38	117,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-03-31	1	1	117,49	117,49	117,49	117,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-01	1	1	117,76	117,76	117,76	117,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-02	1	1	118,06	118,06	118,06	118,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-03	1	1	117,7	117,7	117,7	117,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-04	1	1	117,26	117,26	117,26	117,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-07	1	1	117,2	117,2	117,2	117,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-08	1	1	116,8	116,8	116,8	116,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-09	1	1	117,03	117,03	117,03	117,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-10	1	1	117,06	117,06	117,06	117,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-11	1	1	117,57	117,57	117,57	117,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-14	1	1	117,21	117,21	117,21	117,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-15	1	1	117,06	117,06	117,06	117,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-16	1	1	117,22	117,22	117,22	117,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-22	1	1	117,64	117,64	117,64	117,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-23	1	1	117,87	117,87	117,87	117,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-24	1	1	117,63	117,63	117,63	117,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-25	1	1	117,91	117,91	117,91	117,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-28	1	1	117,99	117,99	117,99	117,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-29	1	1	118,15	118,15	118,15	118,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-04-30	1	1	117,76	117,76	117,76	117,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-02	1	1	117,96	117,96	117,96	117,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-05	1	1	118,41	118,41	118,41	118,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-06	1	1	118,26	118,26	118,26	118,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-07	1	1	118,34	118,34	118,34	118,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-08	1	1	118,95	118,95	118,95	118,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-09	1	1	119,07	119,07	119,07	119,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-12	1	1	119,17	119,17	119,17	119,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-13	1	1	119,52	119,52	119,52	119,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-14	1	1	119,46	119,46	119,46	119,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-15	1	1	119,74	119,74	119,74	119,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-16	1	1	119,88	119,88	119,88	119,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-19	1	1	120,23	120,23	120,23	120,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-20	1	1	120,68	120,68	120,68	120,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-21	1	1	120,64	120,64	120,64	120,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-22	1	1	120,83	120,83	120,83	120,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-23	1	1	120,93	120,93	120,93	120,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-26	1	1	121,16	121,16	121,16	121,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-27	1	1	121,18	121,18	121,18	121,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-28	1	1	121,39	121,39	121,39	121,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-05-30	1	1	120,61	120,61	120,61	120,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-02	1	1	121,1	121,1	121,1	121,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-03	1	1	120,89	120,89	120,89	120,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-04	1	1	121,46	121,46	121,46	121,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-05	1	1	121,4	121,4	121,4	121,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-06	1	1	121,9	121,9	121,9	121,9
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-10	1	1	121,63	121,63	121,63	121,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-11	1	1	122,23	122,23	122,23	122,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-12	1	1	122,68	122,68	122,68	122,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-13	1	1	122,83	122,83	122,83	122,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-16	1	1	123,29	123,29	123,29	123,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-17	1	1	123,29	123,29	123,29	123,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-18	1	1	122,41	122,41	122,41	122,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-19	1	1	121,77	121,77	121,77	121,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-23	1	1	121,68	121,68	121,68	121,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-24	1	1	121,68	121,68	121,68	121,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-25	1	1	121,75	121,75	121,75	121,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-26	1	1	122,26	122,26	122,26	122,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-27	1	1	121,37	121,37	121,37	121,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-06-30	1	1	121,24	121,24	121,24	121,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-01	1	1	121,26	121,26	121,26	121,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-02	1	1	121,64	121,64	121,64	121,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-03	1	1	121,12	121,12	121,12	121,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-04	1	1	120,72	120,72	120,72	120,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-07	1	1	121,24	121,24	121,24	121,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-08	1	1	121,1	121,1	121,1	121,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-09	1	1	121,09	121,09	121,09	121,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-10	1	1	121,28	121,28	121,28	121,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-11	1	1	121,52	121,52	121,52	121,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-14	1	1	121,42	121,42	121,42	121,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-15	1	1	121,78	121,78	121,78	121,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-16	1	1	121,25	121,25	121,25	121,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-17	1	1	120,82	120,82	120,82	120,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-18	1	1	120,52	120,52	120,52	120,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-21	1	1	120,73	120,73	120,73	120,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-22	1	1	120,61	120,61	120,61	120,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-23	1	1	120,53	120,53	120,53	120,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-24	1	1	120,7	120,7	120,7	120,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-25	1	1	120,48	120,48	120,48	120,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-28	1	1	120,92	120,92	120,92	120,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-29	1	1	120,6	120,6	120,6	120,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-30	1	1	120,86	120,86	120,86	120,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-07-31	1	1	120,43	120,43	120,43	120,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-01	1	1	120,34	120,34	120,34	120,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-04	1	1	119,76	119,76	119,76	119,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-05	1	1	119,84	119,84	119,84	119,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-06	1	1	119,98	119,98	119,98	119,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-07	1	1	119,95	119,95	119,95	119,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-08	1	1	120,17	120,17	120,17	120,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-11	1	1	120,52	120,52	120,52	120,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-12	1	1	120,31	120,31	120,31	120,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-13	1	1	120,23	120,23	120,23	120,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-14	1	1	120,05	120,05	120,05	120,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-18	1	1	119,63	119,63	119,63	119,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-19	1	1	119,43	119,43	119,43	119,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-20	1	1	119,28	119,28	119,28	119,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-21	1	1	119,57	119,57	119,57	119,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-22	1	1	119,54	119,54	119,54	119,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-25	1	1	119,47	119,47	119,47	119,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-26	1	1	119,82	119,82	119,82	119,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-27	1	1	119,64	119,64	119,64	119,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-28	1	1	119,79	119,79	119,79	119,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-08-29	1	1	119,77	119,77	119,77	119,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-01	1	1	119,75	119,75	119,75	119,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-02	1	1	119,83	119,83	119,83	119,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-03	1	1	119,39	119,39	119,39	119,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-04	1	1	119,23	119,23	119,23	119,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-05	1	1	119,16	119,16	119,16	119,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-08	1	1	119,74	119,74	119,74	119,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-09	1	1	119,83	119,83	119,83	119,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-10	1	1	119,58	119,58	119,58	119,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-11	1	1	119,71	119,71	119,71	119,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-12	1	1	120,02	120,02	120,02	120,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-15	1	1	120,31	120,31	120,31	120,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-16	1	1	119,79	119,79	119,79	119,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-17	1	1	119,76	119,76	119,76	119,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-18	1	1	119,83	119,83	119,83	119,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-19	1	1	120,06	120,06	120,06	120,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-22	1	1	120,22	120,22	120,22	120,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-23	1	1	120,56	120,56	120,56	120,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-24	1	1	120,62	120,62	120,62	120,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-25	1	1	120,76	120,76	120,76	120,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-26	1	1	120,88	120,88	120,88	120,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-29	1	1	121,09	121,09	121,09	121,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-09-30	1	1	120,89	120,89	120,89	120,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-01	1	1	121,58	121,58	121,58	121,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-02	1	1	121,43	121,43	121,43	121,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-03	1	1	120,87	120,87	120,87	120,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-06	1	1	120,4	120,4	120,4	120,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-07	1	1	120,34	120,34	120,34	120,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-08	1	1	120,34	120,34	120,34	120,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-09	1	1	120,16	120,16	120,16	120,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-10	1	1	120,05	120,05	120,05	120,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-13	1	1	120,25	120,25	120,25	120,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-14	1	1	120,08	120,08	120,08	120,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-15	1	1	119,76	119,76	119,76	119,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-16	1	1	119,6	119,6	119,6	119,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-17	1	1	119,77	119,77	119,77	119,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-20	1	1	119,46	119,46	119,46	119,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-21	1	1	119,53	119,53	119,53	119,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-22	1	1	119,81	119,81	119,81	119,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-23	1	1	119,9	119,9	119,9	119,9
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-24	1	1	119,82	119,82	119,82	119,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-27	1	1	119,66	119,66	119,66	119,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-28	1	1	119,31	119,31	119,31	119,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-29	1	1	119,44	119,44	119,44	119,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-30	1	1	119,55	119,55	119,55	119,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-10-31	1	1	119,35	119,35	119,35	119,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-03	1	1	119,48	119,48	119,48	119,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-04	1	1	119,37	119,37	119,37	119,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-05	1	1	119,45	119,45	119,45	119,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-06	1	1	119,36	119,36	119,36	119,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-07	1	1	119,03	119,03	119,03	119,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-10	1	1	118,74	118,74	118,74	118,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-11	1	1	118,99	118,99	118,99	118,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-12	1	1	119,08	119,08	119,08	119,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-13	1	1	119,19	119,19	119,19	119,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-14	1	1	119,49	119,49	119,49	119,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-17	1	1	119,83	119,83	119,83	119,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-18	1	1	120,06	120,06	120,06	120,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-19	1	1	119,97	119,97	119,97	119,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-20	1	1	120,09	120,09	120,09	120,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-21	1	1	120,02	120,02	120,02	120,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-24	1	1	120,24	120,24	120,24	120,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-25	1	1	119,93	119,93	119,93	119,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-26	1	1	119,87	119,87	119,87	119,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-27	1	1	119,8	119,8	119,8	119,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-11-28	1	1	119,62	119,62	119,62	119,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-01	1	1	119,7	119,7	119,7	119,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-02	1	1	119,41	119,41	119,41	119,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-03	1	1	119,46	119,46	119,46	119,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-04	1	1	119,64	119,64	119,64	119,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-05	1	1	119,73	119,73	119,73	119,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-08	1	1	120,06	120,06	120,06	120,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-09	1	1	120,43	120,43	120,43	120,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-10	1	1	120,23	120,23	120,23	120,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-11	1	1	120,38	120,38	120,38	120,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-12	1	1	120,34	120,34	120,34	120,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-15	1	1	120,9	120,9	120,9	120,9
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-16	1	1	120,88	120,88	120,88	120,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-17	1	1	121	121	121	121
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-18	1	1	121,38	121,38	121,38	121,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-19	1	1	121,48	121,48	121,48	121,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-22	1	1	121,4	121,4	121,4	121,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-23	1	1	121,49	121,49	121,49	121,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-29	1	1	121,57	121,57	121,57	121,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2003-12-30	1	1	121,62	121,62	121,62	121,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-02	1	1	115,64	115,64	115,64	115,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-03	1	1	115,66	115,66	115,66	115,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-07	1	1	115,65	115,65	115,65	115,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-08	1	1	115,07	115,07	115,07	115,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-09	1	1	115,68	115,68	115,68	115,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-10	1	1	115,71	115,71	115,71	115,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-13	1	1	115,72	115,72	115,72	115,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-14	1	1	115,72	115,72	115,72	115,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-15	1	1	115,73	115,73	115,73	115,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-16	1	1	115,74	115,74	115,74	115,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-17	1	1	115,77	115,77	115,77	115,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-20	1	1	115,79	115,79	115,79	115,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-21	1	1	115,8	115,8	115,8	115,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-22	1	1	115,81	115,81	115,81	115,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-23	1	1	115,82	115,82	115,82	115,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-24	1	1	115,85	115,85	115,85	115,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-27	1	1	115,87	115,87	115,87	115,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-28	1	1	115,88	115,88	115,88	115,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-29	1	1	115,89	115,89	115,89	115,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-30	1	1	115,9	115,9	115,9	115,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-01-31	1	1	115,93	115,93	115,93	115,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-03	1	1	115,94	115,94	115,94	115,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-04	1	1	115,95	115,95	115,95	115,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-05	1	1	115,96	115,96	115,96	115,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-06	1	1	115,97	115,97	115,97	115,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-07	1	1	116,02	116,02	116,02	116,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-10	1	1	116,03	116,03	116,03	116,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-11	1	1	116,04	116,04	116,04	116,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-12	1	1	116,05	116,05	116,05	116,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-13	1	1	116,07	116,07	116,07	116,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-14	1	1	116,1	116,1	116,1	116,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-17	1	1	116,11	116,11	116,11	116,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-18	1	1	116,11	116,11	116,11	116,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-19	1	1	116,12	116,12	116,12	116,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-20	1	1	116,14	116,14	116,14	116,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-21	1	1	116,2	116,2	116,2	116,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-24	1	1	116,22	116,22	116,22	116,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-25	1	1	116,25	116,25	116,25	116,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-26	1	1	116,28	116,28	116,28	116,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-27	1	1	116,29	116,29	116,29	116,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-02-28	1	1	116,32	116,32	116,32	116,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-03	1	1	116,33	116,33	116,33	116,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-04	1	1	116,34	116,34	116,34	116,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-05	1	1	116,37	116,37	116,37	116,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-06	1	1	116,39	116,39	116,39	116,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-07	1	1	116,42	116,42	116,42	116,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-10	1	1	116,44	116,44	116,44	116,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-11	1	1	116,45	116,45	116,45	116,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-12	1	1	116,46	116,46	116,46	116,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-13	1	1	116,46	116,46	116,46	116,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-14	1	1	116,46	116,46	116,46	116,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-17	1	1	116,47	116,47	116,47	116,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-18	1	1	116,49	116,49	116,49	116,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-19	1	1	116,5	116,5	116,5	116,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-20	1	1	116,49	116,49	116,49	116,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-21	1	1	116,53	116,53	116,53	116,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-24	1	1	116,53	116,53	116,53	116,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-25	1	1	116,54	116,54	116,54	116,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-26	1	1	116,56	116,56	116,56	116,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-27	1	1	116,56	116,56	116,56	116,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-28	1	1	116,6	116,6	116,6	116,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-03-31	1	1	116,61	116,61	116,61	116,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-01	1	1	116,63	116,63	116,63	116,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-02	1	1	116,64	116,64	116,64	116,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-03	1	1	116,64	116,64	116,64	116,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-04	1	1	116,66	116,66	116,66	116,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-07	1	1	116,67	116,67	116,67	116,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-08	1	1	116,67	116,67	116,67	116,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-09	1	1	116,69	116,69	116,69	116,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-10	1	1	116,7	116,7	116,7	116,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-11	1	1	116,74	116,74	116,74	116,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-14	1	1	116,74	116,74	116,74	116,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-15	1	1	116,74	116,74	116,74	116,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-16	1	1	116,74	116,74	116,74	116,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-22	1	1	116,8	116,8	116,8	116,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-23	1	1	116,82	116,82	116,82	116,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-24	1	1	116,82	116,82	116,82	116,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-25	1	1	116,85	116,85	116,85	116,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-28	1	1	116,88	116,88	116,88	116,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-29	1	1	116,89	116,89	116,89	116,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-04-30	1	1	116,9	116,9	116,9	116,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-02	1	1	116,94	116,94	116,94	116,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-05	1	1	116,96	116,96	116,96	116,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-06	1	1	116,97	116,97	116,97	116,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-07	1	1	116,99	116,99	116,99	116,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-08	1	1	117,01	117,01	117,01	117,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-09	1	1	117,04	117,04	117,04	117,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-12	1	1	117,06	117,06	117,06	117,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-13	1	1	117,08	117,08	117,08	117,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-14	1	1	117,09	117,09	117,09	117,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-15	1	1	117,11	117,11	117,11	117,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-16	1	1	117,15	117,15	117,15	117,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-19	1	1	117,17	117,17	117,17	117,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-20	1	1	117,2	117,2	117,2	117,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-21	1	1	117,21	117,21	117,21	117,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-22	1	1	117,23	117,23	117,23	117,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-23	1	1	117,26	117,26	117,26	117,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-26	1	1	117,27	117,27	117,27	117,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-27	1	1	117,28	117,28	117,28	117,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-28	1	1	117,32	117,32	117,32	117,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-05-30	1	1	117,34	117,34	117,34	117,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-02	1	1	117,36	117,36	117,36	117,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-03	1	1	117,37	117,37	117,37	117,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-04	1	1	117,39	117,39	117,39	117,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-05	1	1	117,41	117,41	117,41	117,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-06	1	1	117,47	117,47	117,47	117,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-10	1	1	117,49	117,49	117,49	117,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-11	1	1	117,51	117,51	117,51	117,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-12	1	1	117,53	117,53	117,53	117,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-13	1	1	117,57	117,57	117,57	117,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-16	1	1	117,6	117,6	117,6	117,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-17	1	1	117,62	117,62	117,62	117,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-18	1	1	117,62	117,62	117,62	117,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-19	1	1	117,62	117,62	117,62	117,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-23	1	1	117,63	117,63	117,63	117,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-24	1	1	117,64	117,64	117,64	117,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-25	1	1	117,66	117,66	117,66	117,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-26	1	1	117,68	117,68	117,68	117,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-27	1	1	117,67	117,67	117,67	117,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-06-30	1	1	117,66	117,66	117,66	117,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-01	1	1	117,66	117,66	117,66	117,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-02	1	1	117,69	117,69	117,69	117,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-03	1	1	117,68	117,68	117,68	117,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-04	1	1	117,7	117,7	117,7	117,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-07	1	1	117,75	117,75	117,75	117,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-08	1	1	117,75	117,75	117,75	117,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-09	1	1	117,76	117,76	117,76	117,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-10	1	1	117,77	117,77	117,77	117,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-11	1	1	117,8	117,8	117,8	117,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-14	1	1	117,81	117,81	117,81	117,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-15	1	1	117,82	117,82	117,82	117,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-16	1	1	117,83	117,83	117,83	117,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-17	1	1	117,82	117,82	117,82	117,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-18	1	1	117,83	117,83	117,83	117,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-21	1	1	117,84	117,84	117,84	117,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-22	1	1	117,84	117,84	117,84	117,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-23	1	1	117,84	117,84	117,84	117,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-24	1	1	117,86	117,86	117,86	117,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-25	1	1	117,88	117,88	117,88	117,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-28	1	1	117,9	117,9	117,9	117,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-29	1	1	117,89	117,89	117,89	117,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-30	1	1	117,91	117,91	117,91	117,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-07-31	1	1	117,9	117,9	117,9	117,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-01	1	1	117,93	117,93	117,93	117,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-04	1	1	117,91	117,91	117,91	117,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-05	1	1	117,9	117,9	117,9	117,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-06	1	1	117,91	117,91	117,91	117,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-07	1	1	117,92	117,92	117,92	117,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-08	1	1	117,96	117,96	117,96	117,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-11	1	1	117,97	117,97	117,97	117,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-12	1	1	117,97	117,97	117,97	117,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-13	1	1	117,98	117,98	117,98	117,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-14	1	1	117,99	117,99	117,99	117,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-18	1	1	118,01	118,01	118,01	118,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-19	1	1	118	118	118	118
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-20	1	1	118,01	118,01	118,01	118,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-21	1	1	118,01	118,01	118,01	118,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-22	1	1	118,03	118,03	118,03	118,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-25	1	1	118,04	118,04	118,04	118,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-26	1	1	118,05	118,05	118,05	118,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-27	1	1	118,05	118,05	118,05	118,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-28	1	1	118,07	118,07	118,07	118,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-08-29	1	1	118,09	118,09	118,09	118,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-01	1	1	118,09	118,09	118,09	118,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-02	1	1	118,1	118,1	118,1	118,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-03	1	1	118,1	118,1	118,1	118,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-04	1	1	118,12	118,12	118,12	118,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-05	1	1	118,15	118,15	118,15	118,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-08	1	1	118,18	118,18	118,18	118,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-09	1	1	118,19	118,19	118,19	118,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-10	1	1	118,19	118,19	118,19	118,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-11	1	1	118,2	118,2	118,2	118,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-12	1	1	118,24	118,24	118,24	118,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-15	1	1	118,24	118,24	118,24	118,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-16	1	1	118,23	118,23	118,23	118,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-17	1	1	118,24	118,24	118,24	118,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-18	1	1	118,26	118,26	118,26	118,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-19	1	1	118,3	118,3	118,3	118,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-22	1	1	118,3	118,3	118,3	118,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-23	1	1	118,32	118,32	118,32	118,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-24	1	1	118,34	118,34	118,34	118,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-25	1	1	118,35	118,35	118,35	118,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-26	1	1	118,38	118,38	118,38	118,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-29	1	1	118,39	118,39	118,39	118,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-09-30	1	1	118,39	118,39	118,39	118,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-01	1	1	118,4	118,4	118,4	118,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-02	1	1	118,41	118,41	118,41	118,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-03	1	1	118,42	118,42	118,42	118,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-06	1	1	118,41	118,41	118,41	118,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-07	1	1	118,41	118,41	118,41	118,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-08	1	1	118,43	118,43	118,43	118,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-09	1	1	118,43	118,43	118,43	118,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-10	1	1	118,45	118,45	118,45	118,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-13	1	1	118,46	118,46	118,46	118,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-14	1	1	118,47	118,47	118,47	118,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-15	1	1	118,46	118,46	118,46	118,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-16	1	1	118,47	118,47	118,47	118,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-17	1	1	118,51	118,51	118,51	118,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-20	1	1	118,5	118,5	118,5	118,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-21	1	1	118,51	118,51	118,51	118,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-22	1	1	118,53	118,53	118,53	118,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-23	1	1	118,53	118,53	118,53	118,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-24	1	1	118,55	118,55	118,55	118,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-27	1	1	118,56	118,56	118,56	118,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-28	1	1	118,56	118,56	118,56	118,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-29	1	1	118,57	118,57	118,57	118,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-30	1	1	118,59	118,59	118,59	118,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-10-31	1	1	118,61	118,61	118,61	118,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-03	1	1	118,62	118,62	118,62	118,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-04	1	1	118,63	118,63	118,63	118,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-05	1	1	118,64	118,64	118,64	118,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-06	1	1	118,64	118,64	118,64	118,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-07	1	1	118,66	118,66	118,66	118,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-10	1	1	118,66	118,66	118,66	118,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-11	1	1	118,67	118,67	118,67	118,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-12	1	1	118,68	118,68	118,68	118,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-13	1	1	118,69	118,69	118,69	118,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-14	1	1	118,72	118,72	118,72	118,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-17	1	1	118,74	118,74	118,74	118,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-18	1	1	118,74	118,74	118,74	118,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-19	1	1	118,74	118,74	118,74	118,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-20	1	1	118,76	118,76	118,76	118,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-21	1	1	118,79	118,79	118,79	118,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-24	1	1	118,81	118,81	118,81	118,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-25	1	1	118,81	118,81	118,81	118,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-26	1	1	118,82	118,82	118,82	118,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-27	1	1	118,83	118,83	118,83	118,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-11-28	1	1	118,85	118,85	118,85	118,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-01	1	1	118,86	118,86	118,86	118,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-02	1	1	118,86	118,86	118,86	118,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-03	1	1	118,87	118,87	118,87	118,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-04	1	1	118,88	118,88	118,88	118,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-05	1	1	118,91	118,91	118,91	118,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-08	1	1	118,92	118,92	118,92	118,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-09	1	1	118,93	118,93	118,93	118,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-10	1	1	118,93	118,93	118,93	118,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-11	1	1	118,94	118,94	118,94	118,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-12	1	1	118,97	118,97	118,97	118,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-15	1	1	119	119	119	119
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-16	1	1	119	119	119	119
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-17	1	1	119,02	119,02	119,02	119,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-18	1	1	119,04	119,04	119,04	119,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-19	1	1	119,07	119,07	119,07	119,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-22	1	1	119,07	119,07	119,07	119,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-23	1	1	119,12	119,12	119,12	119,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-29	1	1	119,13	119,13	119,13	119,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2003-12-30	1	1	119,16	119,16	119,16	119,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-02	1	1	68,56	68,56	68,56	68,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-03	1	1	71,21	71,21	71,21	71,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-07	1	1	71,91	71,91	71,91	71,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-08	1	1	71,41	71,41	71,41	71,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-09	1	1	69,55	69,55	69,55	69,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-10	1	1	70,3	70,3	70,3	70,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-13	1	1	71,11	71,11	71,11	71,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-14	1	1	71,64	71,64	71,64	71,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-15	1	1	72,6	72,6	72,6	72,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-16	1	1	72,18	72,18	72,18	72,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-17	1	1	72,05	72,05	72,05	72,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-20	1	1	70,47	70,47	70,47	70,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-21	1	1	70,81	70,81	70,81	70,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-22	1	1	70,19	70,19	70,19	70,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-23	1	1	68,97	68,97	68,97	68,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-24	1	1	68,59	68,59	68,59	68,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-27	1	1	68,35	68,35	68,35	68,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-28	1	1	65,77	65,77	65,77	65,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-29	1	1	64,86	64,86	64,86	64,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-30	1	1	64,41	64,41	64,41	64,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-01-31	1	1	66,14	66,14	66,14	66,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-03	1	1	65,92	65,92	65,92	65,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-04	1	1	66,47	66,47	66,47	66,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-05	1	1	64,1	64,1	64,1	64,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-06	1	1	65,49	65,49	65,49	65,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-07	1	1	65,42	65,42	65,42	65,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-10	1	1	64,45	64,45	64,45	64,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-11	1	1	63,16	63,16	63,16	63,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-12	1	1	64,79	64,79	64,79	64,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-13	1	1	65,27	65,27	65,27	65,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-14	1	1	65,57	65,57	65,57	65,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-17	1	1	66,24	66,24	66,24	66,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-18	1	1	68,15	68,15	68,15	68,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-19	1	1	68,93	68,93	68,93	68,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-20	1	1	68	68	68	68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-21	1	1	66,47	66,47	66,47	66,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-24	1	1	65,98	65,98	65,98	65,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-25	1	1	65,61	65,61	65,61	65,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-26	1	1	63,78	63,78	63,78	63,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-27	1	1	63,38	63,38	63,38	63,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-02-28	1	1	64,14	64,14	64,14	64,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-03	1	1	64,97	64,97	64,97	64,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-04	1	1	65,11	65,11	65,11	65,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-05	1	1	64,16	64,16	64,16	64,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-06	1	1	63,49	63,49	63,49	63,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-07	1	1	63,25	63,25	63,25	63,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-10	1	1	62,45	62,45	62,45	62,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-11	1	1	61,64	61,64	61,64	61,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-12	1	1	61,03	61,03	61,03	61,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-13	1	1	59,79	59,79	59,79	59,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-14	1	1	62,27	62,27	62,27	62,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-17	1	1	64,12	64,12	64,12	64,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-18	1	1	66,93	66,93	66,93	66,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-19	1	1	67,08	67,08	67,08	67,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-20	1	1	67,73	67,73	67,73	67,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-21	1	1	68,21	68,21	68,21	68,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-24	1	1	69,51	69,51	69,51	69,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-25	1	1	67,53	67,53	67,53	67,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-26	1	1	67,6	67,6	67,6	67,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-27	1	1	67,29	67,29	67,29	67,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-28	1	1	66,15	66,15	66,15	66,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-03-31	1	1	65,73	65,73	65,73	65,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-01	1	1	63,3	63,3	63,3	63,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-02	1	1	63,87	63,87	63,87	63,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-03	1	1	66,52	66,52	66,52	66,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-04	1	1	66,49	66,49	66,49	66,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-07	1	1	66,81	66,81	66,81	66,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-08	1	1	69,62	69,62	69,62	69,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-09	1	1	68,33	68,33	68,33	68,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-10	1	1	68,19	68,19	68,19	68,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-11	1	1	67,09	67,09	67,09	67,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-14	1	1	67,29	67,29	67,29	67,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-15	1	1	67,3	67,3	67,3	67,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-16	1	1	68,97	68,97	68,97	68,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-22	1	1	69,01	69,01	69,01	69,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-23	1	1	69,32	69,32	69,32	69,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-24	1	1	70,17	70,17	70,17	70,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-25	1	1	70,18	70,18	70,18	70,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-28	1	1	69,63	69,63	69,63	69,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-29	1	1	71,91	71,91	71,91	71,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-04-30	1	1	73,1	73,1	73,1	73,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-02	1	1	73,36	73,36	73,36	73,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-05	1	1	72,86	72,86	72,86	72,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-06	1	1	73,65	73,65	73,65	73,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-07	1	1	74,02	74,02	74,02	74,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-08	1	1	72,6	72,6	72,6	72,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-09	1	1	71,32	71,32	71,32	71,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-12	1	1	72,35	72,35	72,35	72,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-13	1	1	72,78	72,78	72,78	72,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-14	1	1	73,9	73,9	73,9	73,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-15	1	1	73,28	73,28	73,28	73,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-16	1	1	73,31	73,31	73,31	73,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-19	1	1	73,11	73,11	73,11	73,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-20	1	1	71,18	71,18	71,18	71,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-21	1	1	70,43	70,43	70,43	70,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-22	1	1	69,39	69,39	69,39	69,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-23	1	1	70,24	70,24	70,24	70,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-26	1	1	70,39	70,39	70,39	70,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-27	1	1	69,89	69,89	69,89	69,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-28	1	1	70,83	70,83	70,83	70,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-05-30	1	1	72,35	72,35	72,35	72,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-02	1	1	72,52	72,52	72,52	72,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-03	1	1	73,03	73,03	73,03	73,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-04	1	1	72,13	72,13	72,13	72,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-05	1	1	72,89	72,89	72,89	72,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-06	1	1	72,85	72,85	72,85	72,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-10	1	1	74,53	74,53	74,53	74,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-11	1	1	74,29	74,29	74,29	74,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-12	1	1	75,21	75,21	75,21	75,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-13	1	1	75,94	75,94	75,94	75,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-16	1	1	74,65	74,65	74,65	74,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-17	1	1	75,33	75,33	75,33	75,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-18	1	1	76,27	76,27	76,27	76,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-19	1	1	76,69	76,69	76,69	76,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-23	1	1	75,94	75,94	75,94	75,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-24	1	1	74,92	74,92	74,92	74,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-25	1	1	73,99	73,99	73,99	73,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-26	1	1	74,41	74,41	74,41	74,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-27	1	1	74,46	74,46	74,46	74,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-06-30	1	1	75,53	75,53	75,53	75,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-01	1	1	74,81	74,81	74,81	74,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-02	1	1	73,55	73,55	73,55	73,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-03	1	1	74,59	74,59	74,59	74,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-04	1	1	75,74	75,74	75,74	75,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-07	1	1	75,93	75,93	75,93	75,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-08	1	1	77,77	77,77	77,77	77,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-09	1	1	77,49	77,49	77,49	77,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-10	1	1	76,93	76,93	76,93	76,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-11	1	1	76,29	76,29	76,29	76,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-14	1	1	76,5	76,5	76,5	76,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-15	1	1	77,91	77,91	77,91	77,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-16	1	1	78,06	78,06	78,06	78,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-17	1	1	77,42	77,42	77,42	77,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-18	1	1	76,91	76,91	76,91	76,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-21	1	1	77,83	77,83	77,83	77,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-22	1	1	77,58	77,58	77,58	77,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-23	1	1	77,3	77,3	77,3	77,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-24	1	1	76,92	76,92	76,92	76,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-25	1	1	78,17	78,17	78,17	78,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-28	1	1	77,83	77,83	77,83	77,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-29	1	1	79,11	79,11	79,11	79,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-30	1	1	78,83	78,83	78,83	78,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-07-31	1	1	79,39	79,39	79,39	79,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-01	1	1	80,28	80,28	80,28	80,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-04	1	1	80	80	80	80
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-05	1	1	79,82	79,82	79,82	79,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-06	1	1	80,2	80,2	80,2	80,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-07	1	1	78,49	78,49	78,49	78,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-08	1	1	78,13	78,13	78,13	78,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-11	1	1	78,44	78,44	78,44	78,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-12	1	1	78,45	78,45	78,45	78,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-13	1	1	79,85	79,85	79,85	79,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-14	1	1	80,74	80,74	80,74	80,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-18	1	1	80,86	80,86	80,86	80,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-19	1	1	82,26	82,26	82,26	82,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-20	1	1	83,29	83,29	83,29	83,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-21	1	1	83,34	83,34	83,34	83,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-22	1	1	84,27	84,27	84,27	84,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-25	1	1	83,99	83,99	83,99	83,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-26	1	1	82,98	82,98	82,98	82,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-27	1	1	82,07	82,07	82,07	82,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-28	1	1	82,7	82,7	82,7	82,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-08-29	1	1	82,89	82,89	82,89	82,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-01	1	1	82,46	82,46	82,46	82,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-02	1	1	84,16	84,16	84,16	84,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-03	1	1	84,48	84,48	84,48	84,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-04	1	1	85,89	85,89	85,89	85,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-05	1	1	85,88	85,88	85,88	85,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-08	1	1	86,06	86,06	86,06	86,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-09	1	1	86,45	86,45	86,45	86,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-10	1	1	85,62	85,62	85,62	85,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-11	1	1	84,22	84,22	84,22	84,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-12	1	1	84,39	84,39	84,39	84,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-15	1	1	84,71	84,71	84,71	84,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-16	1	1	84,8	84,8	84,8	84,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-17	1	1	85,69	85,69	85,69	85,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-18	1	1	85,54	85,54	85,54	85,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-19	1	1	85,52	85,52	85,52	85,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-22	1	1	84,76	84,76	84,76	84,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-23	1	1	82,77	82,77	82,77	82,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-24	1	1	82,79	82,79	82,79	82,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-25	1	1	81,71	81,71	81,71	81,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-26	1	1	81	81	81	81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-29	1	1	81,76	81,76	81,76	81,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-09-30	1	1	80,86	80,86	80,86	80,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-01	1	1	79,67	79,67	79,67	79,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-02	1	1	80,4	80,4	80,4	80,4
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-03	1	1	80,23	80,23	80,23	80,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-06	1	1	83,09	83,09	83,09	83,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-07	1	1	83,01	83,01	83,01	83,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-08	1	1	82,81	82,81	82,81	82,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-09	1	1	83,29	83,29	83,29	83,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-10	1	1	84,55	84,55	84,55	84,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-13	1	1	83,77	83,77	83,77	83,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-14	1	1	85,03	85,03	85,03	85,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-15	1	1	85,79	85,79	85,79	85,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-16	1	1	86,42	86,42	86,42	86,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-17	1	1	85,66	85,66	85,66	85,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-20	1	1	85,65	85,65	85,65	85,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-21	1	1	86,13	86,13	86,13	86,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-22	1	1	85,34	85,34	85,34	85,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-23	1	1	83,53	83,53	83,53	83,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-24	1	1	84,35	84,35	84,35	84,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-27	1	1	85,06	85,06	85,06	85,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-28	1	1	86,33	86,33	86,33	86,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-29	1	1	87,33	87,33	87,33	87,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-30	1	1	86,87	86,87	86,87	86,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-10-31	1	1	87,17	87,17	87,17	87,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-03	1	1	86,72	86,72	86,72	86,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-04	1	1	87,41	87,41	87,41	87,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-05	1	1	86,96	86,96	86,96	86,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-06	1	1	85,98	85,98	85,98	85,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-07	1	1	86,63	86,63	86,63	86,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-10	1	1	87,3	87,3	87,3	87,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-11	1	1	86,84	86,84	86,84	86,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-12	1	1	86,26	86,26	86,26	86,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-13	1	1	86,55	86,55	86,55	86,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-14	1	1	87,68	87,68	87,68	87,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-17	1	1	88,6	88,6	88,6	88,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-18	1	1	86,69	86,69	86,69	86,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-19	1	1	86,29	86,29	86,29	86,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-20	1	1	85,39	85,39	85,39	85,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-21	1	1	84,94	84,94	84,94	84,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-24	1	1	84,67	84,67	84,67	84,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-25	1	1	86,14	86,14	86,14	86,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-26	1	1	85,98	85,98	85,98	85,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-27	1	1	85,53	85,53	85,53	85,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-11-28	1	1	86,63	86,63	86,63	86,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-01	1	1	86,29	86,29	86,29	86,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-02	1	1	87,15	87,15	87,15	87,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-03	1	1	87,26	87,26	87,26	87,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-04	1	1	87,39	87,39	87,39	87,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-05	1	1	87,87	87,87	87,87	87,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-08	1	1	87,44	87,44	87,44	87,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-09	1	1	86,5	86,5	86,5	86,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-10	1	1	86,58	86,58	86,58	86,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-11	1	1	86,42	86,42	86,42	86,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-12	1	1	86,63	86,63	86,63	86,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-15	1	1	86,6	86,6	86,6	86,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-16	1	1	87,24	87,24	87,24	87,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-17	1	1	86,15	86,15	86,15	86,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-18	1	1	85,04	85,04	85,04	85,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-19	1	1	86,01	86,01	86,01	86,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-22	1	1	86,72	86,72	86,72	86,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-23	1	1	86,81	86,81	86,81	86,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-29	1	1	88,15	88,15	88,15	88,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2003-12-30	1	1	89,66	89,66	89,66	89,66
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-02	8,7266	8,7238	12,1	12,1	105,59186	105,55798
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-03	8,7901	8,7872	12,45	12,45	109,436745	109,40064
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-07	8,7361	8,7298	12,43	12,43	108,589723	108,511414
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-08	8,724	8,7191	12,48	12,48	108,87552	108,814368
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-09	8,6709	8,6599	12,35	12,35	107,085615	106,949765
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-10	8,6918	8,6851	12,46	12,46	108,299828	108,216346
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-13	8,7043	8,6995	12,79	12,79	111,327997	111,266605
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-14	8,6832	8,6772	12,84	12,84	111,492288	111,415248
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-15	8,7225	8,7194	12,84	12,84	111,9969	111,957096
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-16	8,6986	8,6953	12,7	12,7	110,47222	110,43031
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-17	8,6099	8,6056	12,53	12,53	107,882047	107,828168
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-20	8,6441	8,6388	12,44	12,44	107,532604	107,466672
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-21	8,6337	8,6283	12,44	12,44	107,403228	107,336052
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-22	8,645	8,6401	12,39	12,39	107,11155	107,050839
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-23	8,5908	8,5862	12,45	12,45	106,95546	106,89819
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-24	8,5716	8,5716	12,3	12,3	105,43068	105,43068
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-27	8,5086	8,5073	12,02	12,02	102,273372	102,257746
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-28	8,556	8,5483	12,1	12,1	103,5276	103,43443
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-29	8,4841	8,4834	11,94	11,94	101,300154	101,291796
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-30	8,5439	8,5439	12	12	102,5268	102,5268
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-01-31	8,5066	8,5066	12	12	102,0792	102,0792
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-03	8,6352	8,6347	12,03	12,03	103,881456	103,875441
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-04	8,5529	8,5484	12,09	12,09	103,404561	103,350156
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-05	8,4851	8,48	12,07	12,07	102,415157	102,3536
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-06	8,5208	8,5157	11,82	11,82	100,715856	100,655574
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-07	8,5249	8,5249	11,63	11,63	99,144587	99,144587
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-10	8,4869	8,4812	11,58	11,58	98,278302	98,212296
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-11	8,5814	8,5814	11,56	11,56	99,200984	99,200984
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-12	8,5111	8,5059	11,71	11,71	99,664981	99,604089
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-13	8,4555	8,4555	11,52	11,52	97,40736	97,40736
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-14	8,4408	8,4315	11,53	11,53	97,322424	97,215195
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-17	8,5233	8,5193	11,92	11,92	101,597736	101,550056
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-18	8,4983	8,4983	11,92	11,92	101,299736	101,299736
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-19	8,4901	8,4901	11,92	11,92	101,201992	101,201992
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-20	8,4608	8,4608	11,91	11,91	100,768128	100,768128
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-21	8,4206	8,4187	11,86	11,86	99,868316	99,845782
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-24	8,4218	8,4176	11,97	11,97	100,808946	100,758672
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-25	8,4477	8,4477	11,65	11,65	98,415705	98,415705
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-26	8,4633	8,4581	11,57	11,57	97,920381	97,860217
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-27	8,4217	8,4217	11,53	11,53	97,102201	97,102201
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-02-28	8,4913	8,4854	11,47	11,47	97,395211	97,327538
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-03	8,4905	8,4854	11,71	11,71	99,423755	99,364034
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-04	8,4346	8,4282	11,55	11,55	97,41963	97,34571
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-05	8,3874	8,381	11,32	11,32	94,945368	94,87292
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-06	8,3835	8,3775	11,2	11,2	93,8952	93,828
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-07	8,3751	8,3691	11,09	11,09	92,879859	92,813319
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-10	8,3859	8,3787	10,97	10,97	91,993323	91,914339
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-11	8,407	8,401	10,9	10,9	91,6363	91,5709
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-12	8,4397	8,4351	10,97	10,97	92,583509	92,533047
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-13	8,5002	8,5002	10,95	10,95	93,07719	93,07719
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-14	8,5535	8,5535	11,15	11,15	95,371525	95,371525
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-17	8,5325	8,5325	10,83	10,83	92,406975	92,406975
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-18	8,6806	8,6804	11,23	11,23	97,483138	97,480892
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-19	8,6628	8,6575	11,35	11,35	98,32278	98,262625
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-20	8,6574	8,6535	11,66	11,66	100,945284	100,89981
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-21	8,6615	8,6552	11,69	11,69	101,252935	101,179288
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-24	8,6627	8,6574	11,56	11,56	100,140812	100,079544
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-25	8,6284	8,624	11,41	11,41	98,450044	98,39984
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-26	8,6284	8,624	11,46	11,46	98,881464	98,83104
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-27	8,6253	8,6209	11,34	11,34	97,810902	97,761006
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-28	8,6253	8,6188	11,32	11,32	97,638396	97,564816
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-03-31	8,498	8,4944	10,89	10,89	92,54322	92,504016
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-01	8,463	8,4584	10,91	10,91	92,33133	92,281144
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-02	8,5235	8,5183	10,97	10,97	93,502795	93,445751
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-03	8,5224	8,5172	11	11	93,7464	93,6892
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-04	8,5664	8,5621	11,26	11,26	96,457664	96,409246
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-07	8,6822	8,6818	11,61	11,61	100,800342	100,795698
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-08	8,5691	8,5684	11,47	11,47	98,287577	98,279548
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-09	8,5134	8,5097	11,2	11,2	95,35008	95,30864
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-10	8,4797	8,4797	11,27	11,27	95,566219	95,566219
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-11	8,4906	8,4856	11,31	11,31	96,028686	95,972136
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-14	8,4845	8,4791	11,23	11,23	95,280935	95,220293
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-15	8,4893	8,4838	11,4	11,4	96,77802	96,71532
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-16	8,4433	8,4376	11,63	11,63	98,195579	98,129288
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-22	8,4031	8,3976	11,42	11,42	95,963402	95,900592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-23	8,3195	8,3154	11,35	11,35	94,426325	94,37979
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-24	8,2799	8,2774	11,1	11,1	91,90689	91,87914
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-25	8,2833	8,2833	10,83	10,83	89,708139	89,708139
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-28	8,2936	8,2885	10,9	10,9	90,40024	90,34465
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-29	8,3317	8,3281	11,39	11,39	94,898063	94,857059
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-04-30	8,1856	8,1812	11,4	11,4	93,31584	93,26568
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-02	8,132	8,1269	11,53	11,53	93,76196	93,703157
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-05	8,1049	8,1008	11,67	11,67	94,584183	94,536336
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-06	8,0291	8,0267	11,76	11,76	94,422216	94,393992
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-07	7,9861	7,9817	11,88	11,88	94,874868	94,822596
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-08	8,0192	8,0192	11,83	11,83	94,867136	94,867136
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-09	7,9578	7,9539	11,85	11,85	94,29993	94,253715
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-12	7,9256	7,9208	12,06	12,06	95,582736	95,524848
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-13	7,9761	7,9713	12	12	95,7132	95,6556
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-14	7,9726	7,9723	11,94	11,94	95,192844	95,189262
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-15	8,0015	7,9968	12,03	12,03	96,258045	96,201504
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-16	8,0151	8,0107	11,91	11,91	95,459841	95,407437
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-19	7,8448	7,839	11,77	11,77	92,333296	92,26503
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-20	7,8977	7,8933	11,81	11,81	93,271837	93,219873
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-21	7,8504	7,8424	11,81	11,81	92,713224	92,618744
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-22	7,8437	7,8374	11,88	11,88	93,183156	93,108312
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-23	7,7757	7,7717	12,16	12,16	94,552512	94,503872
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-26	7,777	7,7737	12,39	12,39	96,35703	96,316143
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-27	7,7334	7,7288	12,29	12,29	95,043486	94,986952
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-28	7,7706	7,7655	12,43	12,43	96,588558	96,525165
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-05-30	7,7239	7,7194	12,5	12,5	96,54875	96,4925
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-02	7,7249	7,7203	12,85	12,85	99,264965	99,205855
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-03	7,7519	7,7482	12,79	12,79	99,146801	99,099478
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-04	7,7485	7,7482	12,86	12,86	99,64571	99,641852
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-05	7,8162	7,8125	12,96	12,96	101,297952	101,25
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-06	7,8128	7,8125	12,98	12,98	101,410144	101,40625
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-10	7,7897	7,7868	13,18	13,18	102,668246	102,630024
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-11	7,7772	7,7728	13,17	13,17	102,425724	102,367776
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-12	7,7345	7,7319	13,35	13,35	103,255575	103,220865
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-13	7,7148	7,7148	13,46	13,46	103,841208	103,841208
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-16	7,7183	7,716	13,37	13,37	103,193671	103,16292
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-17	7,6573	7,6573	13,65	13,65	104,522145	104,522145
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-18	7,6601	7,6577	13,63	13,63	104,407163	104,374451
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-19	7,7906	7,7906	13,79	13,79	107,432374	107,432374
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-24	7,8979	7,8948	13,22	13,22	104,410238	104,369256
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-25	7,8979	7,894	13,37	13,37	105,594923	105,54278
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-26	7,9933	7,9902	13,38	13,38	106,950354	106,908876
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-27	8,0367	8,0335	13,43	13,43	107,932881	107,889905
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-06-30	8,0193	8,0156	13,34	13,34	106,977462	106,928104
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-01	7,9844	7,9772	13,46	13,46	107,470024	107,373112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-02	7,9586	7,9543	13,68	13,68	108,873648	108,814824
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-03	8,0112	8,0063	13,83	13,83	110,794896	110,727129
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-04	7,994	7,9919	13,93	13,93	111,35642	111,327167
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-07	8,1054	8,1012	14,24	14,24	115,420896	115,361088
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-08	8,1381	8,1334	14,41	14,41	117,270021	117,202294
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-09	8,0629	8,0579	14,4	14,4	116,10576	116,03376
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-10	8,0732	8,0688	14,26	14,26	115,123832	115,061088
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-11	8,0566	8,0548	14,27	14,27	114,967682	114,941996
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-14	8,1272	8,1226	14,63	14,63	118,900936	118,833638
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-15	8,0961	8,096	14,58	14,58	118,041138	118,03968
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-16	8,2	8,194	14,63	14,63	119,966	119,87822
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-17	8,1881	8,1844	14,48	14,48	118,563688	118,510112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-18	8,2302	8,2237	14,34	14,34	118,021068	117,927858
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-21	8,2304	8,2292	14,28	14,28	117,530112	117,512976
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-22	8,1574	8,1566	14,25	14,25	116,24295	116,23155
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-23	8,1379	8,1378	14,15	14,15	115,151285	115,14987
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-24	8,0253	8,0253	14,28	14,28	114,601284	114,601284
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-25	8,0164	8,0154	14,33	14,33	114,875012	114,860682
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-28	7,9647	7,9647	14,56	14,56	115,966032	115,966032
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-29	7,9733	7,972	14,56	14,56	116,091248	116,07232
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-30	8,0315	8,0315	14,46	14,46	116,13549	116,13549
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-07-31	8,106	8,1003	14,48	14,48	117,37488	117,292344
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-01	8,106	8,1003	14,69	14,69	119,07714	118,993407
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-04	8,2158	8,1983	14,62	14,62	120,114996	119,859146
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-05	8,125	8,115	14,4	14,4	117	116,856
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-06	8,07	8,06	14,19	14,19	114,5133	114,3714
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-07	8,115	8,105	14,26	14,26	115,7199	115,5773
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-08	8,108	8,098	14,26	14,26	115,62008	115,47748
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-11	8,168	8,158	14,38	14,38	117,45584	117,31204
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-12	8,145	8,135	14,46	14,46	117,7767	117,6321
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-13	8,208	8,198	14,77	14,77	121,23216	121,08446
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-14	8,16	8,15	14,94	14,94	121,9104	121,761
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-18	8,235	8,225	15,11	15,11	124,43085	124,27975
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-19	8,36	8,35	15,25	15,25	127,49	127,3375
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-20	8,36	8,35	15,27	15,27	127,6572	127,5045
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-21	8,393	8,383	15,67	15,67	131,51831	131,36161
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-22	8,418	8,408	15,79	15,79	132,92022	132,76232
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-25	8,498	8,488	15,74	15,74	133,75852	133,60112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-26	8,545	8,535	15,59	15,59	133,21655	133,06065
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-27	8,54	8,53	15,62	15,62	133,3948	133,2386
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-28	8,52	8,51	15,59	15,59	132,8268	132,6709
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-08-29	8,448	8,438	15,81	15,81	133,56288	133,40478
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-01	8,355	8,345	15,95	15,95	133,26225	133,10275
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-02	8,435	8,425	15,94	15,94	134,4539	134,2945
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-03	8,498	8,488	16,02	16,02	136,13796	135,97776
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-04	8,43	8,42	16,11	16,11	135,8073	135,6462
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-05	8,345	8,335	16,2	16,2	135,189	135,027
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-08	8,235	8,225	16,27	16,27	133,98345	133,82075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-09	8,223	8,213	16,16	16,16	132,88368	132,72208
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-10	8,1953	8,1778	15,94	15,94	130,633082	130,354132
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-11	8,105	8,095	16	16	129,68	129,52
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-12	8,125	8,115	16,04	16,04	130,325	130,1646
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-15	8,148	8,138	15,87	15,87	129,30876	129,15006
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-16	8,145	8,135	16,02	16,02	130,4829	130,3227
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-17	8,133	8,123	16,09	16,09	130,85997	130,69907
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-18	7,995	7,985	15,96	15,96	127,6002	127,4406
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-19	8,023	8,013	15,79	15,79	126,68317	126,52527
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-22	7,908	7,898	15,17	15,17	119,96436	119,81266
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-23	7,865	7,855	15,67	15,67	123,24455	123,08785
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-24	7,803	7,793	16,02	16,02	125,00406	124,84386
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-25	7,763	7,753	15,85	15,85	123,04355	122,88505
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-26	7,78	7,77	15,78	15,78	122,7684	122,6106
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-29	7,838	7,828	15,68	15,68	122,89984	122,74304
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-09-30	7,668	7,658	15,74	15,74	120,69432	120,53692
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-01	7,765	7,755	15,8	15,8	122,687	122,529
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-02	7,7	7,69	16,18	16,18	124,586	124,4242
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-03	7,685	7,675	16,28	16,28	125,1118	124,949
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-06	7,758	7,748	16,45	16,45	127,6191	127,4546
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-07	7,618	7,608	16,41	16,41	125,01138	124,84728
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-08	7,61	7,6	16,36	16,36	124,4996	124,336
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-09	7,588	7,578	16,62	16,62	126,11256	125,94636
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-10	7,658	7,648	16,92	16,92	129,57336	129,40416
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-13	7,685	7,675	16,96	16,96	130,3376	130,168
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-14	7,723	7,713	16,77	16,77	129,51471	129,34701
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-15	7,655	7,645	16,81	16,81	128,68055	128,51245
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-16	7,685	7,675	16,97	16,97	130,41445	130,24475
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-17	7,743	7,733	16,89	16,89	130,77927	130,61037
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-20	7,733	7,723	16,98	16,98	131,30634	131,13654
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-21	7,783	7,773	17,02	17,02	132,46666	132,29646
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-22	7,725	7,715	16,99	16,99	131,24775	131,07785
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-23	7,635	7,625	16,5	16,5	125,9775	125,8125
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-24	7,678	7,668	16,45	16,45	126,3031	126,1386
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-27	7,735	7,725	16,6	16,6	128,401	128,235
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-28	7,735	7,725	16,91	16,91	130,79885	130,62975
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-29	7,745	7,735	16,94	16,94	131,2003	131,0309
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-30	7,72	7,71	17	17	131,24	131,07
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-10-31	7,78	7,77	16,98	16,98	132,1044	131,9346
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-03	7,848	7,838	17,16	17,16	134,67168	134,50008
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-04	7,895	7,885	17,28	17,28	136,4256	136,2528
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-05	7,885	7,875	17,35	17,35	136,80475	136,63125
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-06	7,878	7,868	17,07	17,07	134,47746	134,30676
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-07	7,875	7,865	17,3	17,3	136,2375	136,0645
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-10	7,81	7,8	17,21	17,21	134,4101	134,238
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-11	7,83	7,82	16,96	16,96	132,7968	132,6272
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-12	7,778	7,768	17,04	17,04	132,53712	132,36672
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-13	7,673	7,663	17,29	17,29	132,66617	132,49327
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-14	7,608	7,598	17,25	17,25	131,238	131,0655
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-17	7,59	7,58	16,89	16,89	128,1951	128,0262
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-18	7,62	7,61	16,89	16,89	128,7018	128,5329
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-19	7,533	7,523	16,52	16,52	124,44516	124,27996
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-20	7,528	7,518	16,37	16,37	123,23336	123,06966
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-21	7,555	7,545	16,37	16,37	123,67535	123,51165
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-24	7,535	7,525	16,19	16,19	121,99165	121,82975
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-25	7,59	7,58	16,35	16,35	124,0965	123,933
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-26	7,595	7,585	16,52	16,52	125,4694	125,3042
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-27	7,58	7,57	16,47	16,47	124,8426	124,6779
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-11-28	7,56	7,55	16,73	16,73	126,4788	126,3115
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-01	7,533	7,523	17	17	128,061	127,891
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-02	7,535	7,525	17,06	17,06	128,5471	128,3765
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-03	7,468	7,458	17,09	17,09	127,62812	127,45722
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-04	7,44	7,43	17,03	17,03	126,7032	126,5329
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-05	7,425	7,415	16,95	16,95	125,85375	125,68425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-08	7,365	7,355	16,92	16,92	124,6158	124,4466
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-09	7,298	7,288	16,99	16,99	123,99302	123,82312
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-10	7,348	7,338	17,08	17,08	125,50384	125,33304
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-11	7,38	7,37	17,22	17,22	127,0836	126,9114
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-12	7,335	7,325	17,37	17,37	127,40895	127,23525
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-15	7,358	7,348	17,5	17,5	128,765	128,59
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-16	7,328	7,318	17,32	17,32	126,92096	126,74776
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-17	7,325	7,315	17,07	17,07	125,03775	124,86705
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-18	7,3	7,29	17,14	17,14	125,122	124,9506
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-19	7,3	7,29	17,24	17,24	125,852	125,6796
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-22	7,323	7,313	17,27	17,27	126,46821	126,29551
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-23	7,348	7,338	17,25	17,25	126,753	126,5805
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-29	7,31	7,3	17,41	17,41	127,2671	127,093
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2003-12-30	7,28	7,27	17,63	17,63	128,3464	128,1701
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-02	9,1392	9,1392	5,13	5,13	46,884096	46,884096
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-03	9,1018	9,1	5,11	5,11	46,510198	46,501
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-07	9,0888	9,0864	5,14	5,14	46,716432	46,704096
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-08	9,0736	9,0736	5,1	5,1	46,27536	46,27536
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-09	9,1171	9,1119	5,12	5,12	46,679552	46,652928
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-10	9,1408	9,1384	5,11	5,11	46,709488	46,697224
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-13	9,1724	9,1709	5,1	5,1	46,77924	46,77159
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-14	9,1779	9,1744	5,09	5,09	46,715511	46,697696
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-15	9,1706	9,1706	5,01	5,01	45,944706	45,944706
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-16	9,1906	9,1906	5,02	5,02	46,136812	46,136812
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-17	9,1761	9,1761	4,92	4,92	45,146412	45,146412
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-20	9,2094	9,2064	4,91	4,91	45,218154	45,203424
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-21	9,1886	9,1874	4,85	4,85	44,56471	44,55889
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-22	9,244	9,2414	4,77	4,77	44,09388	44,081478
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-23	9,2471	9,2439	4,78	4,78	44,201138	44,185842
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-24	9,2376	9,2376	4,65	4,65	42,95484	42,95484
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-27	9,2556	9,2549	4,57	4,57	42,298092	42,294893
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-28	9,2316	9,2279	4,62	4,62	42,649992	42,632898
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-29	9,2366	9,2359	4,62	4,62	42,673092	42,669858
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-30	9,1906	9,1906	4,6	4,6	42,27676	42,27676
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-01-31	9,2031	9,2031	4,67	4,67	42,978477	42,978477
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-03	9,2526	9,2526	4,69	4,69	43,394694	43,394694
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-04	9,2351	9,2351	4,58	4,58	42,296758	42,296758
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-05	9,2586	9,2586	4,58	4,58	42,404388	42,404388
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-06	9,1961	9,1961	4,54	4,54	41,750294	41,750294
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-07	9,1701	9,1701	4,5	4,5	41,26545	41,26545
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-10	9,1664	9,1644	4,54	4,54	41,615456	41,606376
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-11	9,1606	9,1606	4,55	4,55	41,68073	41,68073
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-12	9,1424	9,1404	4,49	4,49	41,049376	41,040396
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-13	9,1141	9,1141	4,45	4,45	40,557745	40,557745
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-14	9,1266	9,1229	4,54	4,54	41,434764	41,417966
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-17	9,1215	9,1194	4,57	4,57	41,685255	41,675658
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-18	9,1126	9,1126	4,66	4,66	42,464716	42,464716
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-19	9,1056	9,1056	4,6	4,6	41,88576	41,88576
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-20	9,1139	9,1139	4,54	4,54	41,377106	41,377106
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-21	9,1238	9,1238	4,58	4,58	41,787004	41,787004
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-24	9,1246	9,1246	4,53	4,53	41,334438	41,334438
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-25	9,1201	9,1201	4,51	4,51	41,131651	41,131651
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-26	9,1036	9,1036	4,46	4,46	40,602056	40,602056
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-27	9,0936	9,0936	4,51	4,51	41,012136	41,012136
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-02-28	9,1261	9,1259	4,52	4,52	41,249972	41,249068
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-03	9,1602	9,1602	4,49	4,49	41,129298	41,129298
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-04	9,2003	9,1989	4,4	4,4	40,48132	40,47516
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-05	9,1982	9,1969	4,39	4,39	40,380098	40,374391
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-06	9,1762	9,1759	4,34	4,34	39,824708	39,823406
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-07	9,2336	9,2329	4,32	4,32	39,889152	39,886128
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-10	9,2476	9,2434	4,23	4,23	39,117348	39,099582
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-11	9,2616	9,2609	4,2	4,2	38,89872	38,89578
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-12	9,2975	9,2975	4,2	4,2	39,0495	39,0495
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-13	9,2819	9,2819	4,39	4,39	40,747541	40,747541
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-14	9,2169	9,2169	4,47	4,47	41,199543	41,199543
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-17	9,22	9,22	4,63	4,63	42,6886	42,6886
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-18	9,21	9,2099	4,68	4,68	43,1028	43,102332
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-19	9,205	9,2049	4,73	4,73	43,53965	43,539177
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-20	9,1834	9,1834	4,73	4,73	43,437482	43,437482
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-21	9,1681	9,1673	4,83	4,83	44,281923	44,278059
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-24	9,1686	9,1673	4,64	4,64	42,542304	42,536272
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-25	9,2376	9,2374	4,67	4,67	43,139592	43,138658
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-26	9,2376	9,2374	4,68	4,68	43,231968	43,231032
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-27	9,2531	9,2519	4,64	4,64	42,934384	42,928816
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-28	9,2531	9,2519	4,62	4,62	42,749322	42,743778
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-03-31	9,2356	9,2356	4,48	4,48	41,375488	41,375488
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-01	9,2306	9,2306	4,53	4,53	41,814618	41,814618
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-02	9,2326	9,2324	4,67	4,67	43,116242	43,115308
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-03	9,232	9,232	4,68	4,68	43,20576	43,20576
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-04	9,1856	9,1856	4,7	4,7	43,17232	43,17232
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-07	9,1786	9,1784	4,75	4,75	43,59835	43,5974
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-08	9,1756	9,1756	4,72	4,72	43,308832	43,308832
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-09	9,1536	9,1536	4,66	4,66	42,655776	42,655776
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-10	9,1331	9,1331	4,6	4,6	42,01226	42,01226
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-11	9,1281	9,1281	4,62	4,62	42,171822	42,171822
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-14	9,1166	9,1159	4,68	4,68	42,665688	42,662412
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-15	9,1244	9,1204	4,72	4,72	43,067168	43,048288
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-16	9,1534	9,1509	4,65	4,65	42,56331	42,551685
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-22	9,1686	9,1679	4,74	4,74	43,459164	43,455846
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-23	9,1224	9,1214	4,8	4,8	43,78752	43,78272
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-24	9,1176	9,1176	4,75	4,75	43,3086	43,3086
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-25	9,1096	9,1096	4,69	4,69	42,724024	42,724024
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-28	9,1336	9,1334	4,77	4,77	43,567272	43,566318
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-29	9,1506	9,1506	4,77	4,77	43,648362	43,648362
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-04-30	9,1121	9,1114	4,73	4,73	43,100233	43,096922
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-02	9,1181	9,1159	4,76	4,76	43,402156	43,391684
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-05	9,0864	9,0854	4,73	4,73	42,978672	42,973942
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-06	9,0951	9,0951	4,75	4,75	43,201725	43,201725
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-07	9,0896	9,0896	4,71	4,71	42,812016	42,812016
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-08	9,1071	9,1071	4,63	4,63	42,165873	42,165873
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-09	9,1456	9,1456	4,68	4,68	42,801408	42,801408
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-12	9,1831	9,1829	4,71	4,71	43,252401	43,251459
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-13	9,1811	9,1809	4,7	4,7	43,15117	43,15023
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-14	9,1811	9,1809	4,71	4,71	43,242981	43,242039
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-15	9,1824	9,1799	4,74	4,74	43,524576	43,512726
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-16	9,1539	9,1519	4,7	4,7	43,02333	43,01393
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-19	9,1854	9,1829	4,55	4,55	41,79357	41,782195
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-20	9,1644	9,1624	4,58	4,58	41,972952	41,963792
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-21	9,1941	9,1909	4,57	4,57	42,017037	42,002413
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-22	9,1516	9,1509	4,6	4,6	42,09736	42,09414
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-23	9,1674	9,1659	4,56	4,56	41,803344	41,796504
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-26	9,1661	9,1659	4,53	4,53	41,522433	41,521527
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-27	9,1986	9,1984	4,59	4,59	42,221574	42,220656
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-28	9,1566	9,1559	4,64	4,64	42,486624	42,483376
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-05-30	9,1419	9,1395	4,67	4,67	42,692673	42,681465
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-02	9,1406	9,1404	4,72	4,72	43,143632	43,142688
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-03	9,1206	9,1204	4,73	4,73	43,140438	43,139492
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-04	9,1205	9,1204	4,8	4,8	43,7784	43,77792
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-05	9,1232	9,1232	4,78	4,78	43,608896	43,608896
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-06	9,1232	9,1232	4,85	4,85	44,24752	44,24752
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-10	9,1215	9,1199	4,84	4,84	44,14806	44,140316
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-11	9,1153	9,1129	4,9	4,9	44,66497	44,65321
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-12	9,0912	9,0912	4,92	4,92	44,728704	44,728704
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-13	9,0898	9,0885	4,86	4,86	44,176428	44,17011
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-16	9,0903	9,0894	4,91	4,91	44,633373	44,628954
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-17	9,0768	9,0754	4,95	4,95	44,93016	44,92323
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-18	9,0768	9,0754	4,99	4,99	45,293232	45,286246
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-19	9,0668	9,065	4,93	4,93	44,699324	44,69045
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-24	9,1278	9,126	4,9	4,9	44,72622	44,7174
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-25	9,1261	9,1261	4,86	4,86	44,352846	44,352846
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-26	9,1738	9,1719	4,93	4,93	45,226834	45,217467
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-27	9,1732	9,1732	4,9	4,9	44,94868	44,94868
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-06-30	9,1633	9,1633	4,86	4,86	44,533638	44,533638
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-01	9,2046	9,2009	4,84	4,84	44,550264	44,532356
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-02	9,1836	9,1834	4,93	4,93	45,275148	45,274162
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-03	9,1791	9,1789	4,91	4,91	45,069381	45,068399
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-04	9,1731	9,1731	4,92	4,92	45,131652	45,131652
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-07	9,2511	9,2509	5,05	5,05	46,718055	46,717045
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-08	9,1786	9,1779	5,08	5,08	46,627288	46,623732
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-09	9,1447	9,1434	5,05	5,05	46,180735	46,17417
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-10	9,1397	9,1382	5	5	45,6985	45,691
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-11	9,1347	9,1302	5,06	5,06	46,221582	46,198812
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-14	9,1491	9,1465	5,08	5,08	46,477428	46,46422
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-15	9,1351	9,1339	5,08	5,08	46,406308	46,400212
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-16	9,1376	9,1335	5,08	5,08	46,419008	46,39818
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-17	9,1937	9,1922	5,04	5,04	46,336248	46,328688
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-18	9,2277	9,2231	5,08	5,08	46,876716	46,853348
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-21	9,2891	9,287	4,99	4,99	46,352609	46,34213
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-22	9,2736	9,272	5	5	46,368	46,36
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-23	9,2621	9,2604	4,97	4,97	46,032637	46,024188
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-24	9,2187	9,2165	4,94	4,94	45,540378	45,52951
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-25	9,2077	9,2041	4,99	4,99	45,946423	45,928459
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-28	9,1741	9,1735	5,01	5,01	45,962241	45,959235
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-29	9,1816	9,1785	4,97	4,97	45,632552	45,617145
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-30	9,1902	9,1902	5,01	5,01	46,042902	46,042902
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-07-31	9,1828	9,1809	5,09	5,09	46,740452	46,730781
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-01	9,1828	9,1809	5,05	5,05	46,37314	46,363545
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-04	9,2765	9,2665	5,01	5,01	46,475265	46,425165
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-05	9,2325	9,2275	4,95	4,95	45,700875	45,676125
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-06	9,2439	9,2389	4,94	4,94	45,664866	45,640166
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-07	9,2105	9,2055	4,98	4,98	45,86829	45,84339
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-08	9,2115	9,2065	5,03	5,03	46,333845	46,308695
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-11	9,2075	9,2025	5,05	5,05	46,497875	46,472625
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-12	9,2575	9,2525	5,1	5,1	47,21325	47,18775
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-13	9,2175	9,2125	5,07	5,07	46,732725	46,707375
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-14	9,2395	9,2345	5,12	5,12	47,30624	47,28064
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-18	9,2395	9,2345	5,2	5,2	48,0454	48,0194
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-19	9,2685	9,2635	5,23	5,23	48,474255	48,448105
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-20	9,2915	9,2865	5,22	5,22	48,50163	48,47553
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-21	9,2355	9,2305	5,3	5,3	48,94815	48,92165
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-22	9,2055	9,2005	5,29	5,29	48,697095	48,670645
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-25	9,2395	9,2345	5,26	5,26	48,59977	48,57347
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-26	9,2765	9,2715	5,28	5,28	48,97992	48,95352
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-27	9,2725	9,2675	5,27	5,27	48,866075	48,839725
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-28	9,2455	9,2405	5,3	5,3	49,00115	48,97465
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-08-29	9,2105	9,2055	5,28	5,28	48,63144	48,60504
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-01	9,1765	9,1715	5,29	5,29	48,543685	48,517235
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-02	9,1715	9,1665	5,39	5,39	49,434385	49,407435
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-03	9,1615	9,1565	5,46	5,46	50,02179	49,99449
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-04	9,1245	9,1195	5,41	5,41	49,363545	49,336495
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-05	9,1245	9,1195	5,33	5,33	48,633585	48,606935
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-08	9,1115	9,1065	5,34	5,34	48,65541	48,62871
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-09	9,1315	9,1265	5,28	5,28	48,21432	48,18792
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-10	9,1925	9,1825	5,22	5,22	47,98485	47,93265
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-11	9,1315	9,1265	5,26	5,26	48,03169	48,00539
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-12	9,0835	9,0785	5,21	5,21	47,325035	47,298985
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-15	9,1695	9,1645	5,2	5,2	47,6814	47,6554
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-16	9,1685	9,1635	5,3	5,3	48,59305	48,56655
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-17	9,0845	9,0795	5,28	5,28	47,96616	47,93976
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-18	9,0155	9,0105	5,31	5,31	47,872305	47,845755
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-19	9,0375	9,0325	5,25	5,25	47,446875	47,420625
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-22	9,0585	9,0535	5,12	5,12	46,37952	46,35392
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-23	9,0205	9,0155	5,12	5,12	46,18496	46,15936
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-24	8,9355	8,9305	5,06	5,06	45,21363	45,18833
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-25	8,9015	8,8965	5,01	5,01	44,596515	44,571465
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-26	8,9285	8,9235	5,01	5,01	44,731785	44,706735
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-29	8,9385	8,9335	5,01	5,01	44,781885	44,756835
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-09-30	8,9165	8,9115	4,92	4,92	43,86918	43,84458
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-01	9,0555	9,0505	4,99	4,99	45,186945	45,161995
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-02	9,0245	9,0195	5	5	45,1225	45,0975
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-03	8,9995	8,9945	5,07	5,07	45,627465	45,602115
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-06	8,9775	8,9725	5,07	5,07	45,515925	45,490575
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-07	8,9345	8,9295	5,05	5,05	45,119225	45,093975
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-08	9,0015	8,9965	5	5	45,0075	44,9825
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-09	8,9911	8,9861	5,05	5,05	45,405055	45,379805
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-10	8,9875	8,9825	5,02	5,02	45,11725	45,09215
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-13	9,0095	9,0045	5,12	5,12	46,12864	46,10304
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-14	8,9815	8,9765	5,13	5,13	46,075095	46,049445
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-15	8,9645	8,9595	5,14	5,14	46,07753	46,05183
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-16	8,9335	8,9285	5,13	5,13	45,828855	45,803205
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-17	8,9725	8,9675	5,12	5,12	45,9392	45,9136
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-20	9,0285	9,0235	5,13	5,13	46,316205	46,290555
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-21	9,0605	9,0555	5,12	5,12	46,38976	46,36416
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-22	9,0315	9,0265	5	5	45,1575	45,1325
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-23	9,0295	9,0245	5	5	45,1475	45,1225
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-24	9,0515	9,0465	4,97	4,97	44,985955	44,961105
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-27	9,0785	9,0735	5	5	45,3925	45,3675
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-28	9,0585	9,0535	5,04	5,04	45,65484	45,62964
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-29	9,0675	9,0625	5,08	5,08	46,0629	46,0375
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-30	9,0065	9,0015	5,09	5,09	45,843085	45,817635
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-10-31	9,0465	9,0415	5,1	5,1	46,13715	46,11165
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-03	9,0785	9,0735	5,12	5,12	46,48192	46,45632
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-04	9,0405	9,0355	5,21	5,21	47,101005	47,074955
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-05	9,0295	9,0245	5,17	5,17	46,682515	46,656665
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-06	9,0165	9,0115	5,15	5,15	46,434975	46,409225
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-07	8,9905	8,9855	5,21	5,21	46,840505	46,814455
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-10	8,9865	8,9815	5,17	5,17	46,460205	46,434355
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-11	8,9865	8,9815	5,12	5,12	46,01088	45,98528
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-12	8,9905	8,9855	5,08	5,08	45,67174	45,64634
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-13	8,9605	8,9555	5,1	5,1	45,69855	45,67305
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-14	8,9635	8,9585	5,07	5,07	45,444945	45,419595
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-17	8,9615	8,9565	5,03	5,03	45,076345	45,051195
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-18	8,9685	8,9635	5,02	5,02	45,02187	44,99677
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2003-11-19	8,9995	8,9945	4,92	4,92	44,27754	44,25294
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-02	9,1392	9,1392	16,28	16,28	148,786176	148,786176
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-03	9,1018	9,1	16,44	16,44	149,633592	149,604
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-07	9,0888	9,0864	15,96	15,96	145,057248	145,018944
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-08	9,0736	9,0736	16,08	16,08	145,903488	145,903488
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-09	9,1171	9,1119	16,07	16,07	146,511797	146,428233
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-10	9,1408	9,1384	16,07	16,07	146,892656	146,854088
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-13	9,1724	9,1709	16,21	16,21	148,684604	148,660289
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-14	9,1779	9,1744	16,04	16,04	147,213516	147,157376
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-15	9,1706	9,1706	16,15	16,15	148,10519	148,10519
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-16	9,1906	9,1906	16,15	16,15	148,42819	148,42819
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-17	9,1761	9,1761	15,78	15,78	144,798858	144,798858
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-20	9,2094	9,2064	15,79	15,79	145,416426	145,369056
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-21	9,1886	9,1874	15,45	15,45	141,96387	141,94533
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-22	9,244	9,2414	15,25	15,25	140,971	140,93135
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-23	9,2471	9,2439	15,3	15,3	141,48063	141,43167
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-24	9,2376	9,2376	15,21	15,21	140,503896	140,503896
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-27	9,2556	9,2549	15,1	15,1	139,75956	139,74899
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-28	9,2316	9,2279	15,17	15,17	140,043372	139,987243
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-29	9,2366	9,2359	15,21	15,21	140,488686	140,478039
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-30	9,1906	9,1906	15,46	15,46	142,086676	142,086676
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-01-31	9,2031	9,2031	15,39	15,39	141,635709	141,635709
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-03	9,2526	9,2526	15,54	15,54	143,785404	143,785404
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-04	9,2351	9,2351	15,17	15,17	140,096467	140,096467
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-05	9,2586	9,2586	15,11	15,11	139,897446	139,897446
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-06	9,1961	9,1961	14,97	14,97	137,665617	137,665617
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-07	9,1701	9,1701	15,11	15,11	138,560211	138,560211
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-10	9,1664	9,1644	15,4	15,4	141,16256	141,13176
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-11	9,1606	9,1606	15,7	15,7	143,82142	143,82142
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-12	9,1424	9,1404	15,49	15,49	141,615776	141,584796
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-13	9,1141	9,1141	15,36	15,36	139,992576	139,992576
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-14	9,1266	9,1229	15,46	15,46	141,097236	141,040034
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-17	9,1215	9,1194	15,64	15,64	142,66026	142,627416
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-18	9,1126	9,1126	15,9	15,9	144,89034	144,89034
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-19	9,1056	9,1056	15,65	15,65	142,50264	142,50264
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-20	9,1139	9,1139	15,65	15,65	142,632535	142,632535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-21	9,1238	9,1238	15,77	15,77	143,882326	143,882326
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-24	9,1246	9,1246	15,72	15,72	143,438712	143,438712
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-25	9,1201	9,1201	15,65	15,65	142,729565	142,729565
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-26	9,1036	9,1036	15,6	15,6	142,01616	142,01616
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-27	9,0936	9,0936	15,72	15,72	142,951392	142,951392
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-02-28	9,1261	9,1259	15,7	15,7	143,27977	143,27663
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-03	9,1602	9,1602	15,32	15,32	140,334264	140,334264
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-04	9,2003	9,1989	15,2	15,2	139,84456	139,82328
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-05	9,1982	9,1969	15,29	15,29	140,640478	140,620601
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-06	9,1762	9,1759	15,28	15,28	140,212336	140,207752
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-07	9,2336	9,2329	15,09	15,09	139,335024	139,324461
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-10	9,2476	9,2434	15,05	15,05	139,17638	139,11317
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-11	9,2616	9,2609	14,96	14,96	138,553536	138,543064
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-12	9,2975	9,2975	14,8	14,8	137,603	137,603
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-13	9,2819	9,2819	15,16	15,16	140,713604	140,713604
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-14	9,2169	9,2169	15,23	15,23	140,373387	140,373387
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-17	9,22	9,22	14,83	14,83	136,7326	136,7326
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-18	9,21	9,2099	15,09	15,09	138,9789	138,977391
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-19	9,205	9,2049	15	15	138,075	138,0735
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-20	9,1834	9,1834	15,02	15,02	137,934668	137,934668
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-21	9,1681	9,1673	15,17	15,17	139,080077	139,067941
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-24	9,1686	9,1673	14,7	14,7	134,77842	134,75931
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-25	9,2376	9,2374	14,86	14,86	137,270736	137,267764
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-26	9,2376	9,2374	14,96	14,96	138,194496	138,191504
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-27	9,2531	9,2519	14,95	14,95	138,333845	138,315905
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-28	9,2531	9,2519	14,89	14,89	137,778659	137,760791
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-03-31	9,2356	9,2356	14,5	14,5	133,9162	133,9162
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-01	9,2306	9,2306	14,75	14,75	136,15135	136,15135
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-02	9,2326	9,2324	15,1	15,1	139,41226	139,40924
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-03	9,232	9,232	15,29	15,29	141,15728	141,15728
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-04	9,1856	9,1856	15,45	15,45	141,91752	141,91752
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-07	9,1786	9,1784	15,83	15,83	145,297238	145,294072
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-08	9,1756	9,1756	15,83	15,83	145,249748	145,249748
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-09	9,1536	9,1536	15,87	15,87	145,267632	145,267632
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-10	9,1331	9,1331	15,64	15,64	142,841684	142,841684
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-11	9,1281	9,1281	15,76	15,76	143,858856	143,858856
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-14	9,1166	9,1159	16,06	16,06	146,412596	146,401354
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-15	9,1244	9,1204	16,24	16,24	148,180256	148,115296
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-16	9,1534	9,1509	16,18	16,18	148,102012	148,061562
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-22	9,1686	9,1679	16,67	16,67	152,840562	152,828893
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-23	9,1224	9,1214	16,91	16,91	154,259784	154,242874
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-24	9,1176	9,1176	16,59	16,59	151,260984	151,260984
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-25	9,1096	9,1096	16,79	16,79	152,950184	152,950184
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-28	9,1336	9,1334	17,2	17,2	157,09792	157,09448
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-29	9,1506	9,1506	17,06	17,06	156,109236	156,109236
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-04-30	9,1121	9,1114	16,81	16,81	153,174401	153,162634
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-02	9,1181	9,1159	16,88	16,88	153,913528	153,876392
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-05	9,0864	9,0854	16,88	16,88	153,378432	153,361552
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-06	9,0951	9,0951	16,8	16,8	152,79768	152,79768
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-07	9,0896	9,0896	16,64	16,64	151,250944	151,250944
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-08	9,1071	9,1071	16,45	16,45	149,811795	149,811795
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-09	9,1456	9,1456	16,51	16,51	150,993856	150,993856
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-12	9,1831	9,1829	16,59	16,59	152,347629	152,344311
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-13	9,1811	9,1809	16,64	16,64	152,773504	152,770176
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-14	9,1811	9,1809	16,73	16,73	153,599803	153,596457
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-15	9,1824	9,1799	16,84	16,84	154,631616	154,589516
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-16	9,1539	9,1519	16,83	16,83	154,060137	154,026477
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-19	9,1854	9,1829	16,64	16,64	152,845056	152,803456
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-20	9,1644	9,1624	16,52	16,52	151,395888	151,362848
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-21	9,1941	9,1909	16,39	16,39	150,691299	150,638851
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-22	9,1516	9,1509	16,78	16,78	153,563848	153,552102
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-23	9,1674	9,1659	16,82	16,82	154,195668	154,170438
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-26	9,1661	9,1659	16,75	16,75	153,532175	153,528825
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-27	9,1986	9,1984	17	17	156,3762	156,3728
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-28	9,1566	9,1559	17,5	17,5	160,2405	160,22825
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-05-30	9,1419	9,1395	17,49	17,49	159,891831	159,849855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-02	9,1406	9,1404	17,36	17,36	158,680816	158,677344
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-03	9,1206	9,1204	17,42	17,42	158,880852	158,877368
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-04	9,1205	9,1204	17,46	17,46	159,24393	159,242184
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-05	9,1232	9,1232	17,27	17,27	157,557664	157,557664
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-06	9,1232	9,1232	17,68	17,68	161,298176	161,298176
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-10	9,1215	9,1199	17,22	17,22	157,07223	157,044678
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-11	9,1153	9,1129	17,23	17,23	157,056619	157,015267
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-12	9,0912	9,0912	17,41	17,41	158,277792	158,277792
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-13	9,0898	9,0885	17,28	17,28	157,071744	157,04928
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-16	9,0903	9,0894	17,78	17,78	161,625534	161,609532
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-17	9,0768	9,0754	18,08	18,08	164,108544	164,083232
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-18	9,0768	9,0754	18,07	18,07	164,017776	163,992478
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-19	9,0668	9,065	17,78	17,78	161,207704	161,1757
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-24	9,1278	9,126	17,95	17,95	163,84401	163,8117
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-25	9,1261	9,1261	18,06	18,06	164,817366	164,817366
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-26	9,1738	9,1719	18,31	18,31	167,972278	167,937489
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-27	9,1732	9,1732	18,59	18,59	170,529788	170,529788
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-06-30	9,1633	9,1633	18,56	18,56	170,070848	170,070848
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-01	9,2046	9,2009	18,48	18,48	170,101008	170,032632
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-02	9,1836	9,1834	19,07	19,07	175,131252	175,127438
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-03	9,1791	9,1789	18,89	18,89	173,393199	173,389421
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-04	9,1731	9,1731	19,07	19,07	174,931017	174,931017
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-07	9,2511	9,2509	19,36	19,36	179,101296	179,097424
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-08	9,1786	9,1779	19,41	19,41	178,156626	178,143039
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-09	9,1447	9,1434	19,08	19,08	174,480876	174,456072
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-10	9,1397	9,1382	18,74	18,74	171,277978	171,249868
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-11	9,1347	9,1302	18,8	18,8	171,73236	171,64776
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-14	9,1491	9,1465	19,09	19,09	174,656319	174,606685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-15	9,1351	9,1339	19,2	19,2	175,39392	175,37088
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-16	9,1376	9,1335	18,62	18,62	170,142112	170,06577
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-17	9,1937	9,1922	18,27	18,27	167,968899	167,941494
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-18	9,2277	9,2231	18,37	18,37	169,512849	169,428347
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-21	9,2891	9,287	18,26	18,26	169,618966	169,58062
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-22	9,2736	9,272	18,25	18,25	169,2432	169,214
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-23	9,2621	9,2604	18,01	18,01	166,810421	166,779804
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-24	9,2187	9,2165	18,06	18,06	166,489722	166,44999
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-25	9,2077	9,2041	18,13	18,13	166,935601	166,870333
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-28	9,1741	9,1735	18,21	18,21	167,060361	167,049435
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-29	9,1816	9,1785	18,06	18,06	165,819696	165,76371
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-30	9,1902	9,1902	18,25	18,25	167,72115	167,72115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-07-31	9,1828	9,1809	18,58	18,58	170,616424	170,581122
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-01	9,1828	9,1809	18,39	18,39	168,871692	168,836751
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-04	9,2765	9,2665	18,45	18,45	171,151425	170,966925
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-05	9,2325	9,2275	18,56	18,56	171,3552	171,2624
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-06	9,2439	9,2389	18,48	18,48	170,827272	170,734872
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-07	9,2105	9,2055	18,65	18,65	171,775825	171,682575
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-08	9,2115	9,2065	18,76	18,76	172,80774	172,71394
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-11	9,2075	9,2025	18,99	18,99	174,850425	174,755475
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-12	9,2575	9,2525	19,15	19,15	177,281125	177,185375
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-13	9,2175	9,2125	19,29	19,29	177,805575	177,709125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-14	9,2395	9,2345	19,45	19,45	179,708275	179,611025
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-18	9,2395	9,2345	19,81	19,81	183,034495	182,935445
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-19	9,2685	9,2635	19,97	19,97	185,091945	184,992095
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-20	9,2915	9,2865	19,79	19,79	183,878785	183,779835
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-21	9,2355	9,2305	20,42	20,42	188,58891	188,48681
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-22	9,2055	9,2005	20,73	20,73	190,830015	190,726365
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-25	9,2395	9,2345	20,53	20,53	189,686935	189,584285
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-26	9,2765	9,2715	20,42	20,42	189,42613	189,32403
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-27	9,2725	9,2675	20,49	20,49	189,993525	189,891075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-28	9,2455	9,2405	20,55	20,55	189,995025	189,892275
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-08-29	9,2105	9,2055	20,66	20,66	190,28893	190,18563
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-01	9,1765	9,1715	20,88	20,88	191,60532	191,50092
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-02	9,1715	9,1665	21,21	21,21	194,527515	194,421465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-03	9,1615	9,1565	21,43	21,43	196,330945	196,223795
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-04	9,1245	9,1195	21,35	21,35	194,808075	194,701325
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-05	9,1245	9,1195	20,89	20,89	190,610805	190,506355
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-08	9,1115	9,1065	20,76	20,76	189,15474	189,05094
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-09	9,1315	9,1265	20,64	20,64	188,47416	188,37096
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-10	9,1925	9,1825	20,53	20,53	188,722025	188,516725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-11	9,1315	9,1265	20,69	20,69	188,930735	188,827285
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-12	9,0835	9,0785	20,64	20,64	187,48344	187,38024
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-15	9,1695	9,1645	20,74	20,74	190,17543	190,07173
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-16	9,1685	9,1635	21,13	21,13	193,730405	193,624755
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-17	9,0845	9,0795	21,04	21,04	191,13788	191,03268
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-18	9,0155	9,0105	21,24	21,24	191,48922	191,38302
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-19	9,0375	9,0325	21,12	21,12	190,872	190,7664
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-22	9,0585	9,0535	20,91	20,91	189,413235	189,308685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-23	9,0205	9,0155	21,19	21,19	191,144395	191,038445
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-24	8,9355	8,9305	21,32	21,32	190,50486	190,39826
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-25	8,9015	8,8965	21,06	21,06	187,46559	187,36029
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-26	8,9285	8,9235	21,07	21,07	188,123495	188,018145
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-29	8,9385	8,9335	21,13	21,13	188,870505	188,764855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-09-30	8,9165	8,9115	20,89	20,89	186,265685	186,161235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-01	9,0555	9,0505	21,33	21,33	193,153815	193,047165
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-02	9,0245	9,0195	21,57	21,57	194,658465	194,550615
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-03	8,9995	8,9945	21,93	21,93	197,359035	197,249385
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-06	8,9775	8,9725	22,61	22,61	202,981275	202,868225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-07	8,9345	8,9295	22,67	22,67	202,545115	202,431765
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-08	9,0015	8,9965	22,96	22,96	206,67444	206,55964
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-09	8,9911	8,9861	23,03	23,03	207,065033	206,949883
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-10	8,9875	8,9825	22,88	22,88	205,634	205,5196
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-13	9,0095	9,0045	23,25	23,25	209,470875	209,354625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-14	8,9815	8,9765	23,47	23,47	210,795805	210,678455
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-15	8,9645	8,9595	23,53	23,53	210,934685	210,817035
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-16	8,9335	8,9285	23,71	23,71	211,813285	211,694735
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-17	8,9725	8,9675	23,78	23,78	213,36605	213,24715
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-20	9,0285	9,0235	23,67	23,67	213,704595	213,586245
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-21	9,0605	9,0555	23,28	23,28	210,92844	210,81204
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-22	9,0315	9,0265	22,6	22,6	204,1119	203,9989
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-23	9,0295	9,0245	22,33	22,33	201,628735	201,517085
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-24	9,0515	9,0465	22,33	22,33	202,119995	202,008345
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-27	9,0785	9,0735	21,24	21,24	192,82734	192,72114
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-28	9,0585	9,0535	22,26	22,26	201,64221	201,53091
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-29	9,0675	9,0625	21,96	21,96	199,1223	199,0125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-30	9,0065	9,0015	21,81	21,81	196,431765	196,322715
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-10-31	9,0465	9,0415	21,98	21,98	198,84207	198,73217
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-03	9,0785	9,0735	22,52	22,52	204,44782	204,33522
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-04	9,0405	9,0355	23,32	23,32	210,82446	210,70786
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-05	9,0295	9,0245	23,32	23,32	210,56794	210,45134
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-06	9,0165	9,0115	23,19	23,19	209,092635	208,976685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-07	8,9905	8,9855	23,27	23,27	209,208935	209,092585
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-10	8,9865	8,9815	23,28	23,28	209,20572	209,08932
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-11	8,9865	8,9815	22,86	22,86	205,43139	205,31709
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-12	8,9905	8,9855	22,53	22,53	202,555965	202,443315
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-13	8,9605	8,9555	22,71	22,71	203,492955	203,379405
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-14	8,9635	8,9585	22,52	22,52	201,85802	201,74542
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-17	8,9615	8,9565	22,25	22,25	199,393375	199,282125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-18	8,9685	8,9635	22,23	22,23	199,369755	199,258605
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-19	8,9995	8,9945	21,68	21,68	195,10916	195,00076
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-20	8,9825	8,9775	21,19	21,19	190,339175	190,233225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-21	8,9835	8,9785	21,58	21,58	193,86393	193,75603
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-24	8,9475	8,9425	21,88	21,88	195,7713	195,6619
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-25	8,9645	8,9595	22,11	22,11	198,205095	198,094545
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-26	8,9825	8,9775	22,19	22,19	199,321675	199,210725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-27	9,0265	9,0215	22,05	22,05	199,034325	198,924075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-11-28	9,0115	9,0065	21,83	21,83	196,721045	196,611895
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-01	9,0305	9,0255	22,27	22,27	201,109235	200,997885
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-02	9,0215	9,0165	22,54	22,54	203,34461	203,23191
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-03	9,0195	9,0145	22,33	22,33	201,405435	201,293785
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-04	8,9755	8,9705	22,64	22,64	203,20532	203,09212
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-05	8,9715	8,9665	22,41	22,41	201,051315	200,939265
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-08	8,9655	8,9605	22,49	22,49	201,634095	201,521645
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-09	8,9305	8,9255	22,6	22,6	201,8293	201,7163
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-10	8,9345	8,9295	22,71	22,71	202,902495	202,788945
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-11	8,9755	8,9705	22,56	22,56	202,48728	202,37448
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-12	8,9795	8,9745	22,51	22,51	202,128545	202,015995
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-15	8,9855	8,9805	22,99	22,99	206,576645	206,461695
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-16	9,0375	9,0325	22,67	22,67	204,880125	204,766775
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-17	9,0165	9,0115	22,65	22,65	204,223725	204,110475
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-18	9,0585	9,0535	22,54	22,54	204,17859	204,06589
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-19	9,0705	9,0655	23	23	208,6215	208,5065
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-22	9,0815	9,0765	23,15	23,15	210,236725	210,120975
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-23	9,1195	9,1145	23,22	23,22	211,75479	211,63869
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-29	9,1035	9,0985	23,11	23,11	210,381885	210,266335
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2003-12-30	9,0965	9,0915	23,26	23,26	211,58459	211,46829
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-02	8,7266	8,7238	28,87	28,87	251,936942	251,856106
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-03	8,7901	8,7872	28,95	28,95	254,473395	254,38944
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-07	8,7361	8,7298	29,21	29,21	255,181481	254,997458
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-08	8,724	8,7191	29,24	29,24	255,08976	254,946484
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-09	8,6709	8,6599	29,14	29,14	252,670026	252,349486
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-10	8,6918	8,6851	29,31	29,31	254,756658	254,560281
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-13	8,7043	8,6995	29,39	29,39	255,819377	255,678305
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-14	8,6832	8,6772	29,39	29,39	255,199248	255,022908
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-15	8,7225	8,7194	29,27	29,27	255,307575	255,216838
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-16	8,6986	8,6953	29,26	29,26	254,521036	254,424478
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-17	8,6099	8,6056	29,2	29,2	251,40908	251,28352
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-20	8,6441	8,6388	29,21	29,21	252,494161	252,339348
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-21	8,6337	8,6283	29,01	29,01	250,463637	250,306983
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-22	8,645	8,6401	28,91	28,91	249,92695	249,785291
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-23	8,5908	8,5862	28,98	28,98	248,961384	248,828076
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-24	8,5716	8,5716	28,82	28,82	247,033512	247,033512
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-27	8,5086	8,5073	28,81	28,81	245,132766	245,095313
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-28	8,556	8,5483	28,86	28,86	246,92616	246,703938
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-29	8,4841	8,4834	28,96	28,96	245,699536	245,679264
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-30	8,5439	8,5439	29,01	29,01	247,858539	247,858539
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-01-31	8,5066	8,5066	29,09	29,09	247,456994	247,456994
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-03	8,6352	8,6347	29,17	29,17	251,888784	251,874199
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-04	8,5529	8,5484	29,07	29,07	248,632803	248,501988
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-05	8,4851	8,48	29,13	29,13	247,170963	247,0224
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-06	8,5208	8,5157	29,17	29,17	248,551736	248,402969
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-07	8,5249	8,5249	29,23	29,23	249,182827	249,182827
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-10	8,4869	8,4812	29,3	29,3	248,66617	248,49916
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-11	8,5814	8,5814	29,41	29,41	252,378974	252,378974
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-12	8,5111	8,5059	29,28	29,28	249,205008	249,052752
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-13	8,4555	8,4555	29,25	29,25	247,323375	247,323375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-14	8,4408	8,4315	29,31	29,31	247,399848	247,127265
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-17	8,5233	8,5193	29,31	29,31	249,817923	249,700683
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-18	8,4983	8,4983	29,45	29,45	250,274935	250,274935
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-19	8,4901	8,4901	29,5	29,5	250,45795	250,45795
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-20	8,4608	8,4608	29,59	29,59	250,355072	250,355072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-21	8,4206	8,4187	29,67	29,67	249,839202	249,782829
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-24	8,4218	8,4176	29,84	29,84	251,306512	251,181184
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-25	8,4477	8,4477	29,84	29,84	252,079368	252,079368
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-26	8,4633	8,4581	29,89	29,89	252,968037	252,812609
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-27	8,4217	8,4217	29,96	29,96	252,314132	252,314132
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-02-28	8,4913	8,4854	30,03	30,03	254,993739	254,816562
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-03	8,4905	8,4854	30,02	30,02	254,88481	254,731708
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-04	8,4346	8,4282	30,04	30,04	253,375384	253,183128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-05	8,3874	8,381	30,22	30,22	253,467228	253,27382
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-06	8,3835	8,3775	30,45	30,45	255,277575	255,094875
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-07	8,3751	8,3691	30,43	30,43	254,854293	254,671713
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-10	8,3859	8,3787	30,29	30,29	254,008911	253,790823
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-11	8,407	8,401	30,36	30,36	255,23652	255,05436
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-12	8,4397	8,4351	30,45	30,45	256,988865	256,848795
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-13	8,5002	8,5002	30,48	30,48	259,086096	259,086096
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-14	8,5535	8,5535	30,46	30,46	260,53961	260,53961
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-17	8,5325	8,5325	30,48	30,48	260,0706	260,0706
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-18	8,6806	8,6804	30,54	30,54	265,105524	265,099416
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-19	8,6628	8,6575	30,25	30,25	262,0497	261,889375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-20	8,6574	8,6535	30,23	30,23	261,713202	261,595305
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-21	8,6615	8,6552	30,35	30,35	262,876525	262,68532
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-24	8,6627	8,6574	30,24	30,24	261,960048	261,799776
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-25	8,6284	8,624	30,4	30,4	262,30336	262,1696
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-26	8,6284	8,624	30,5	30,5	263,1662	263,032
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-27	8,6253	8,6209	30,4	30,4	262,20912	262,07536
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-28	8,6253	8,6188	30,56	30,56	263,589168	263,390528
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-03-31	8,498	8,4944	30,64	30,64	260,37872	260,268416
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-01	8,463	8,4584	30,83	30,83	260,91429	260,772472
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-02	8,5235	8,5183	31	31	264,2285	264,0673
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-03	8,5224	8,5172	31,18	31,18	265,728432	265,566296
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-04	8,5664	8,5621	31,12	31,12	266,586368	266,452552
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-07	8,6822	8,6818	31,18	31,18	270,710996	270,698524
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-08	8,5691	8,5684	31,13	31,13	266,756083	266,734292
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-09	8,5134	8,5097	31,03	31,03	264,170802	264,055991
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-10	8,4797	8,4797	30,94	30,94	262,361918	262,361918
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-11	8,4906	8,4856	31,09	31,09	263,972754	263,817304
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-14	8,4845	8,4791	31,29	31,29	265,480005	265,311039
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-15	8,4893	8,4838	31,37	31,37	266,309341	266,136806
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-16	8,4433	8,4376	31,44	31,44	265,457352	265,278144
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-22	8,4031	8,3976	31,7	31,7	266,37827	266,20392
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-23	8,3195	8,3154	31,74	31,74	264,06093	263,930796
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-24	8,2799	8,2774	31,7	31,7	262,47283	262,39358
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-25	8,2833	8,2833	31,73	31,73	262,829109	262,829109
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-28	8,2936	8,2885	31,83	31,83	263,985288	263,822955
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-29	8,3317	8,3281	31,98	31,98	266,447766	266,332638
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-04-30	8,1856	8,1812	32,22	32,22	263,740032	263,598264
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-02	8,132	8,1269	32,53	32,53	264,53396	264,368057
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-05	8,1049	8,1008	32,54	32,54	263,733446	263,600032
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-06	8,0291	8,0267	32,42	32,42	260,303422	260,225614
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-07	7,9861	7,9817	32,74	32,74	261,464914	261,320858
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-08	8,0192	8,0192	32,89	32,89	263,751488	263,751488
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-09	7,9578	7,9539	33,02	33,02	262,766556	262,637778
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-12	7,9256	7,9208	33,24	33,24	263,446944	263,287392
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-13	7,9761	7,9713	33,41	33,41	266,481501	266,321133
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-14	7,9726	7,9723	33,2	33,2	264,69032	264,68036
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-15	8,0015	7,9968	32,9	32,9	263,24935	263,09472
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-16	8,0151	8,0107	32,88	32,88	263,536488	263,391816
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-19	7,8448	7,839	32,84	32,84	257,623232	257,43276
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-20	7,8977	7,8933	32,61	32,61	257,543997	257,400513
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-21	7,8504	7,8424	32,95	32,95	258,67068	258,40708
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-22	7,8437	7,8374	33,15	33,15	260,018655	259,80981
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-23	7,7757	7,7717	33,43	33,43	259,941651	259,807931
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-26	7,777	7,7737	33,49	33,49	260,45173	260,341213
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-27	7,7334	7,7288	33,45	33,45	258,68223	258,52836
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-28	7,7706	7,7655	33,45	33,45	259,92657	259,755975
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-05-30	7,7239	7,7194	33,56	33,56	259,214084	259,063064
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-02	7,7249	7,7203	33,58	33,58	259,402142	259,247674
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-03	7,7519	7,7482	33,72	33,72	261,394068	261,269304
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-04	7,7485	7,7482	33,9	33,9	262,67415	262,66398
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-05	7,8162	7,8125	34,2	34,2	267,31404	267,1875
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-06	7,8128	7,8125	34,29	34,29	267,900912	267,890625
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-10	7,7897	7,7868	34,28	34,28	267,030916	266,931504
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-11	7,7772	7,7728	34,26	34,26	266,446872	266,296128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-12	7,7345	7,7319	34,4	34,4	266,0668	265,97736
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-13	7,7148	7,7148	34,58	34,58	266,777784	266,777784
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-16	7,7183	7,716	34,82	34,82	268,751206	268,67112
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-17	7,6573	7,6573	34,9	34,9	267,23977	267,23977
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-18	7,6601	7,6577	34,56	34,56	264,733056	264,650112
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-19	7,7906	7,7906	34,26	34,26	266,905956	266,905956
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-24	7,8979	7,8948	34,25	34,25	270,503075	270,3969
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-25	7,8979	7,894	34,2	34,2	270,10818	269,9748
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-26	7,9933	7,9902	33,82	33,82	270,333406	270,228564
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-27	8,0367	8,0335	33,69	33,69	270,756423	270,648615
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-06-30	8,0193	8,0156	33,75	33,75	270,651375	270,5265
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-01	7,9844	7,9772	33,81	33,81	269,952564	269,709132
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-02	7,9586	7,9543	33,71	33,71	268,284406	268,139453
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-03	8,0112	8,0063	33,49	33,49	268,295088	268,130987
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-04	7,994	7,9919	33,48	33,48	267,63912	267,568812
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-07	8,1054	8,1012	33,14	33,14	268,612956	268,473768
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-08	8,1381	8,1334	33,16	33,16	269,859396	269,703544
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-09	8,0629	8,0579	33,24	33,24	268,010796	267,844596
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-10	8,0732	8,0688	33,28	33,28	268,676096	268,529664
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-11	8,0566	8,0548	33,14	33,14	266,995724	266,936072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-14	8,1272	8,1226	33,28	33,28	270,473216	270,320128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-15	8,0961	8,096	33,15	33,15	268,385715	268,3824
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-16	8,2	8,194	33,09	33,09	271,338	271,13946
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-17	8,1881	8,1844	33,3	33,3	272,66373	272,54052
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-18	8,2302	8,2237	33,42	33,42	275,053284	274,836054
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-21	8,2304	8,2292	33,48	33,48	275,553792	275,513616
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-22	8,1574	8,1566	33,49	33,49	273,191326	273,164534
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-23	8,1379	8,1378	33,48	33,48	272,456892	272,453544
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-24	8,0253	8,0253	33,39	33,39	267,964767	267,964767
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-25	8,0164	8,0154	33,45	33,45	268,14858	268,11513
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-28	7,9647	7,9647	33,4	33,4	266,02098	266,02098
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-29	7,9733	7,972	33,2	33,2	264,71356	264,6704
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-30	8,0315	8,0315	33,14	33,14	266,16391	266,16391
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-07-31	8,106	8,1003	32,93	32,93	266,93058	266,742879
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-01	8,106	8,1003	32,6	32,6	264,2556	264,06978
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-04	8,2158	8,1983	32,32	32,32	265,534656	264,969056
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-05	8,125	8,115	32,41	32,41	263,33125	263,00715
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-06	8,07	8,06	32,36	32,36	261,1452	260,8216
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-07	8,115	8,105	32,52	32,52	263,8998	263,5746
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-08	8,108	8,098	32,96	32,96	267,23968	266,91008
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-11	8,168	8,158	33,06	33,06	270,03408	269,70348
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-12	8,145	8,135	33,07	33,07	269,35515	269,02445
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-13	8,208	8,198	33,08	33,08	271,52064	271,18984
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-14	8,16	8,15	33,01	33,01	269,3616	269,0315
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-18	8,235	8,225	33,12	33,12	272,7432	272,412
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-19	8,36	8,35	33,26	33,26	278,0536	277,721
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-20	8,36	8,35	33,51	33,51	280,1436	279,8085
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-21	8,393	8,383	33,63	33,63	282,25659	281,92029
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-22	8,418	8,408	33,65	33,65	283,2657	282,9292
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-25	8,498	8,488	33,77	33,77	286,97746	286,63976
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-26	8,545	8,535	33,76	33,76	288,4792	288,1416
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-27	8,54	8,53	33,92	33,92	289,6768	289,3376
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-28	8,52	8,51	33,86	33,86	288,4872	288,1486
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-08-29	8,448	8,438	33,89	33,89	286,30272	285,96382
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-01	8,355	8,345	33,88	33,88	283,0674	282,7286
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-02	8,435	8,425	33,93	33,93	286,19955	285,86025
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-03	8,498	8,488	33,91	33,91	288,16718	287,82808
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-04	8,43	8,42	34,06	34,06	287,1258	286,7852
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-05	8,345	8,335	34,15	34,15	284,98175	284,64025
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-08	8,235	8,225	34,32	34,32	282,6252	282,282
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-09	8,223	8,213	34,16	34,16	280,89768	280,55608
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-10	8,1953	8,1778	34,3	34,3	281,09879	280,49854
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-11	8,105	8,095	34,5	34,5	279,6225	279,2775
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-12	8,125	8,115	34,45	34,45	279,90625	279,56175
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-15	8,148	8,138	34,5	34,5	281,106	280,761
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-16	8,145	8,135	34,47	34,47	280,75815	280,41345
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-17	8,133	8,123	34,53	34,53	280,83249	280,48719
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-18	7,995	7,985	34,68	34,68	277,2666	276,9198
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-19	8,023	8,013	34,78	34,78	279,03994	278,69214
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-22	7,908	7,898	34,63	34,63	273,85404	273,50774
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-23	7,865	7,855	34,47	34,47	271,10655	270,76185
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-24	7,803	7,793	34,56	34,56	269,67168	269,32608
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-25	7,763	7,753	34,61	34,61	268,67743	268,33133
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-26	7,78	7,77	34,62	34,62	269,3436	268,9974
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-29	7,838	7,828	34,67	34,67	271,74346	271,39676
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-09-30	7,668	7,658	34,54	34,54	264,85272	264,50732
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-01	7,765	7,755	34,55	34,55	268,28075	267,93525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-02	7,7	7,69	34,56	34,56	266,112	265,7664
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-03	7,685	7,675	34,7	34,7	266,6695	266,3225
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-06	7,758	7,748	34,62	34,62	268,58196	268,23576
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-07	7,618	7,608	34,77	34,77	264,87786	264,53016
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-08	7,61	7,6	35,01	35,01	266,4261	266,076
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-09	7,588	7,578	35,04	35,04	265,88352	265,53312
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-10	7,658	7,648	35,1	35,1	268,7958	268,4448
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-13	7,685	7,675	35,1	35,1	269,7435	269,3925
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-14	7,723	7,713	35,17	35,17	271,61791	271,26621
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-15	7,655	7,645	35,16	35,16	269,1498	268,7982
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-16	7,685	7,675	35,2	35,2	270,512	270,16
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-17	7,743	7,733	34,99	34,99	270,92757	270,57767
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-20	7,733	7,723	34,92	34,92	270,03636	269,68716
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-21	7,783	7,773	35,03	35,03	272,63849	272,28819
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-22	7,725	7,715	34,86	34,86	269,2935	268,9449
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-23	7,635	7,625	34,72	34,72	265,0872	264,74
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-24	7,678	7,668	34,65	34,65	266,0427	265,6962
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-27	7,735	7,725	34,7	34,7	268,4045	268,0575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-28	7,735	7,725	34,63	34,63	267,86305	267,51675
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-29	7,745	7,735	34,71	34,71	268,82895	268,48185
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-30	7,72	7,71	34,83	34,83	268,8876	268,5393
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-10-31	7,78	7,77	34,8	34,8	270,744	270,396
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-03	7,848	7,838	34,93	34,93	274,13064	273,78134
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-04	7,895	7,885	35,06	35,06	276,7987	276,4481
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-05	7,885	7,875	35,22	35,22	277,7097	277,3575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-06	7,878	7,868	35,18	35,18	277,14804	276,79624
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-07	7,875	7,865	35,12	35,12	276,57	276,2188
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-10	7,81	7,8	35,1	35,1	274,131	273,78
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-11	7,83	7,82	35,22	35,22	275,7726	275,4204
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-12	7,778	7,768	35,19	35,19	273,70782	273,35592
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-13	7,673	7,663	35,22	35,22	270,24306	269,89086
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-14	7,608	7,598	35,2	35,2	267,8016	267,4496
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-17	7,59	7,58	35,31	35,31	268,0029	267,6498
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-18	7,62	7,61	35,34	35,34	269,2908	268,9374
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-19	7,533	7,523	35,22	35,22	265,31226	264,96006
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-20	7,528	7,518	35,33	35,33	265,96424	265,61094
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-21	7,555	7,545	35,25	35,25	266,31375	265,96125
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-24	7,535	7,525	35,45	35,45	267,11575	266,76125
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-25	7,59	7,58	35,4	35,4	268,686	268,332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-26	7,595	7,585	35,37	35,37	268,63515	268,28145
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-27	7,58	7,57	35,47	35,47	268,8626	268,5079
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-11-28	7,56	7,55	35,47	35,47	268,1532	267,7985
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-01	7,533	7,523	35,46	35,46	267,12018	266,76558
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-02	7,535	7,525	35,5	35,5	267,4925	267,1375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-03	7,468	7,458	35,53	35,53	265,33804	264,98274
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-04	7,44	7,43	35,62	35,62	265,0128	264,6566
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-05	7,425	7,415	35,72	35,72	265,221	264,8638
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-08	7,365	7,355	35,8	35,8	263,667	263,309
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-09	7,298	7,288	35,92	35,92	262,14416	261,78496
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-10	7,348	7,338	36,09	36,09	265,18932	264,82842
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-11	7,38	7,37	35,92	35,92	265,0896	264,7304
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-12	7,335	7,325	35,76	35,76	262,2996	261,942
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-15	7,358	7,348	35,81	35,81	263,48998	263,13188
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-16	7,328	7,318	35,94	35,94	263,36832	263,00892
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-17	7,325	7,315	36,03	36,03	263,91975	263,55945
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-18	7,3	7,29	36,18	36,18	264,114	263,7522
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-19	7,3	7,29	36,31	36,31	265,063	264,6999
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-22	7,323	7,313	36,3	36,3	265,8249	265,4619
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-23	7,348	7,338	36,37	36,37	267,24676	266,88306
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-29	7,31	7,3	36,26	36,26	265,0606	264,698
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2003-12-30	7,28	7,27	36,33	36,33	264,4824	264,1191
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-02	8,7266	8,7238	9,49	9,49	82,815434	82,788862
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-03	8,7901	8,7872	9,7	9,7	85,26397	85,23584
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-07	8,7361	8,7298	9,69	9,69	84,652809	84,591762
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-08	8,724	8,7191	9,69	9,69	84,53556	84,488079
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-09	8,6709	8,6599	9,66	9,66	83,760894	83,654634
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-10	8,6918	8,6851	9,72	9,72	84,484296	84,419172
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-13	8,7043	8,6995	9,87	9,87	85,911441	85,864065
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-14	8,6832	8,6772	9,89	9,89	85,876848	85,817508
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-15	8,7225	8,7194	9,88	9,88	86,1783	86,147672
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-16	8,6986	8,6953	9,82	9,82	85,420252	85,387846
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-17	8,6099	8,6056	9,71	9,71	83,602129	83,560376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-20	8,6441	8,6388	9,67	9,67	83,588447	83,537196
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-21	8,6337	8,6283	9,6	9,6	82,88352	82,83168
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-22	8,645	8,6401	9,52	9,52	82,3004	82,253752
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-23	8,5908	8,5862	9,58	9,58	82,299864	82,255796
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-24	8,5716	8,5716	9,45	9,45	81,00162	81,00162
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-27	8,5086	8,5073	9,3	9,3	79,12998	79,11789
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-28	8,556	8,5483	9,34	9,34	79,91304	79,841122
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-29	8,4841	8,4834	9,31	9,31	78,986971	78,980454
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-30	8,5439	8,5439	9,33	9,33	79,714587	79,714587
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-01-31	8,5066	8,5066	9,34	9,34	79,451644	79,451644
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-03	8,6352	8,6347	9,41	9,41	81,257232	81,252527
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-04	8,5529	8,5484	9,41	9,41	80,482789	80,440444
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-05	8,4851	8,48	9,42	9,42	79,929642	79,8816
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-06	8,5208	8,5157	9,28	9,28	79,073024	79,025696
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-07	8,5249	8,5249	9,16	9,16	78,088084	78,088084
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-10	8,4869	8,4812	9,1	9,1	77,23079	77,17892
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-11	8,5814	8,5814	9,11	9,11	78,176554	78,176554
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-12	8,5111	8,5059	9,14	9,14	77,791454	77,743926
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-13	8,4555	8,4555	9,04	9,04	76,43772	76,43772
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-14	8,4408	8,4315	9,04	9,04	76,304832	76,22076
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-17	8,5233	8,5193	9,25	9,25	78,840525	78,803525
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-18	8,4983	8,4983	9,28	9,28	78,864224	78,864224
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-19	8,4901	8,4901	9,24	9,24	78,448524	78,448524
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-20	8,4608	8,4608	9,27	9,27	78,431616	78,431616
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-21	8,4206	8,4187	9,29	9,29	78,227374	78,209723
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-24	8,4218	8,4176	9,33	9,33	78,575394	78,536208
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-25	8,4477	8,4477	9,14	9,14	77,211978	77,211978
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-26	8,4633	8,4581	9,11	9,11	77,100663	77,053291
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-27	8,4217	8,4217	9,12	9,12	76,805904	76,805904
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-02-28	8,4913	8,4854	9,13	9,13	77,525569	77,471702
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-03	8,4905	8,4854	9,22	9,22	78,28241	78,235388
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-04	8,4346	8,4282	9,1	9,1	76,75486	76,69662
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-05	8,3874	8,381	8,99	8,99	75,402726	75,34519
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-06	8,3835	8,3775	8,93	8,93	74,864655	74,811075
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-07	8,3751	8,3691	8,87	8,87	74,287137	74,233917
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-10	8,3859	8,3787	8,81	8,81	73,879779	73,816347
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-11	8,407	8,401	8,76	8,76	73,64532	73,59276
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-12	8,4397	8,4351	8,74	8,74	73,762978	73,722774
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-13	8,5002	8,5002	8,81	8,81	74,886762	74,886762
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-14	8,5535	8,5535	8,9	8,9	76,12615	76,12615
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-17	8,5325	8,5325	8,73	8,73	74,488725	74,488725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-18	8,6806	8,6804	8,93	8,93	77,517758	77,515972
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-19	8,6628	8,6575	8,93	8,93	77,358804	77,311475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-20	8,6574	8,6535	9,1	9,1	78,78234	78,74685
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-21	8,6615	8,6552	9,16	9,16	79,33934	79,281632
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-24	8,6627	8,6574	9,02	9,02	78,137554	78,089748
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-25	8,6284	8,624	8,97	8,97	77,396748	77,35728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-26	8,6284	8,624	8,99	8,99	77,569316	77,52976
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-27	8,6253	8,6209	8,96	8,96	77,282688	77,243264
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-28	8,6253	8,6188	8,95	8,95	77,196435	77,13826
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-03-31	8,498	8,4944	8,75	8,75	74,3575	74,326
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-01	8,463	8,4584	8,83	8,83	74,72829	74,687672
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-02	8,5235	8,5183	8,9	8,9	75,85915	75,81287
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-03	8,5224	8,5172	8,95	8,95	76,27548	76,22894
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-04	8,5664	8,5621	9,06	9,06	77,611584	77,572626
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-07	8,6822	8,6818	9,26	9,26	80,397172	80,393468
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-08	8,5691	8,5684	9,2	9,2	78,83572	78,82928
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-09	8,5134	8,5097	9,12	9,12	77,642208	77,608464
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-10	8,4797	8,4797	9,13	9,13	77,419661	77,419661
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-11	8,4906	8,4856	9,19	9,19	78,028614	77,982664
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-14	8,4845	8,4791	9,23	9,23	78,311935	78,262093
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-15	8,4893	8,4838	9,36	9,36	79,459848	79,408368
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-16	8,4433	8,4376	9,46	9,46	79,873618	79,819696
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-22	8,4031	8,3976	9,46	9,46	79,493326	79,441296
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-23	8,3195	8,3154	9,48	9,48	78,86886	78,829992
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-24	8,2799	8,2774	9,35	9,35	77,417065	77,39369
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-25	8,2833	8,2833	9,19	9,19	76,123527	76,123527
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-28	8,2936	8,2885	9,27	9,27	76,881672	76,834395
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-29	8,3317	8,3281	9,45	9,45	78,734565	78,700545
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-04-30	8,1856	8,1812	9,46	9,46	77,435776	77,394152
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-02	8,132	8,1269	9,52	9,52	77,41664	77,368088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-05	8,1049	8,1008	9,6	9,6	77,80704	77,76768
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-06	8,0291	8,0267	9,63	9,63	77,320233	77,297121
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-07	7,9861	7,9817	9,72	9,72	77,624892	77,582124
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-08	8,0192	8,0192	9,65	9,65	77,38528	77,38528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-09	7,9578	7,9539	9,72	9,72	77,349816	77,311908
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-12	7,9256	7,9208	9,83	9,83	77,908648	77,861464
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-13	7,9761	7,9713	9,82	9,82	78,325302	78,278166
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-14	7,9726	7,9723	9,8	9,8	78,13148	78,12854
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-15	8,0015	7,9968	9,82	9,82	78,57473	78,528576
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-16	8,0151	8,0107	9,76	9,76	78,227376	78,184432
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-19	7,8448	7,839	9,66	9,66	75,780768	75,72474
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-20	7,8977	7,8933	9,66	9,66	76,291782	76,249278
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-21	7,8504	7,8424	9,67	9,67	75,913368	75,836008
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-22	7,8437	7,8374	9,73	9,73	76,319201	76,257902
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-23	7,7757	7,7717	9,9	9,9	76,97943	76,93983
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-26	7,777	7,7737	10,01	10,01	77,84777	77,814737
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-27	7,7334	7,7288	9,95	9,95	76,94733	76,90156
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-28	7,7706	7,7655	10,06	10,06	78,172236	78,12093
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-05-30	7,7239	7,7194	10,15	10,15	78,397585	78,35191
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-02	7,7249	7,7203	10,27	10,27	79,334723	79,287481
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-03	7,7519	7,7482	10,23	10,23	79,301937	79,264086
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-04	7,7485	7,7482	10,27	10,27	79,577095	79,574014
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-05	7,8162	7,8125	10,36	10,36	80,975832	80,9375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-06	7,8128	7,8125	10,38	10,38	81,096864	81,09375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-10	7,7897	7,7868	10,39	10,39	80,934983	80,904852
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-11	7,7772	7,7728	10,41	10,41	80,960652	80,914848
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-12	7,7345	7,7319	10,51	10,51	81,289595	81,262269
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-13	7,7148	7,7148	10,55	10,55	81,39114	81,39114
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-16	7,7183	7,716	10,59	10,59	81,736797	81,71244
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-17	7,6573	7,6573	10,76	10,76	82,392548	82,392548
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-18	7,6601	7,6577	10,73	10,73	82,192873	82,167121
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-19	7,7906	7,7906	10,77	10,77	83,904762	83,904762
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-24	7,8979	7,8948	10,56	10,56	83,401824	83,369088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-25	7,8979	7,894	10,66	10,66	84,191614	84,15004
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-26	7,9933	7,9902	10,64	10,64	85,048712	85,015728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-27	8,0367	8,0335	10,69	10,69	85,912323	85,878115
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-06-30	8,0193	8,0156	10,69	10,69	85,726317	85,686764
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-01	7,9844	7,9772	10,8	10,8	86,23152	86,15376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-02	7,9586	7,9543	10,98	10,98	87,385428	87,338214
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-03	8,0112	8,0063	11,03	11,03	88,363536	88,309489
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-04	7,994	7,9919	11,07	11,07	88,49358	88,470333
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-07	8,1054	8,1012	11,18	11,18	90,618372	90,571416
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-08	8,1381	8,1334	11,24	11,24	91,472244	91,419416
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-09	8,0629	8,0579	11,16	11,16	89,981964	89,926164
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-10	8,0732	8,0688	11,06	11,06	89,289592	89,240928
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-11	8,0566	8,0548	11,06	11,06	89,105996	89,086088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-14	8,1272	8,1226	11,3	11,3	91,83736	91,78538
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-15	8,0961	8,096	11,26	11,26	91,162086	91,16096
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-16	8,2	8,194	11,16	11,16	91,512	91,44504
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-17	8,1881	8,1844	11	11	90,0691	90,0284
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-18	8,2302	8,2237	10,95	10,95	90,12069	90,049515
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-21	8,2304	8,2292	10,93	10,93	89,958272	89,945156
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-22	8,1574	8,1566	10,98	10,98	89,568252	89,559468
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-23	8,1379	8,1378	10,96	10,96	89,191384	89,190288
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-24	8,0253	8,0253	11,07	11,07	88,840071	88,840071
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-25	8,0164	8,0154	11,18	11,18	89,623352	89,612172
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-28	7,9647	7,9647	11,3	11,3	90,00111	90,00111
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-29	7,9733	7,972	11,24	11,24	89,619892	89,60528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-30	8,0315	8,0315	11,2	11,2	89,9528	89,9528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-07-31	8,106	8,1003	11,25	11,25	91,1925	91,128375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-01	8,106	8,1003	11,27	11,27	91,35462	91,290381
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-04	8,2158	8,1983	11,23	11,23	92,263434	92,066909
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-05	8,125	8,115	11,16	11,16	90,675	90,5634
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-06	8,07	8,06	11,08	11,08	89,4156	89,3048
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-07	8,115	8,105	11,2	11,2	90,888	90,776
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-08	8,108	8,098	11,2	11,2	90,8096	90,6976
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-11	8,168	8,158	11,3	11,3	92,2984	92,1854
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-12	8,145	8,135	11,31	11,31	92,11995	92,00685
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-13	8,208	8,198	11,47	11,47	94,14576	94,03106
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-14	8,16	8,15	11,57	11,57	94,4112	94,2955
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-18	8,235	8,225	11,7	11,7	96,3495	96,2325
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-19	8,36	8,35	11,73	11,73	98,0628	97,9455
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-20	8,36	8,35	11,74	11,74	98,1464	98,029
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-21	8,393	8,383	11,92	11,92	100,04456	99,92536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-22	8,418	8,408	11,96	11,96	100,67928	100,55968
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-25	8,498	8,488	11,87	11,87	100,87126	100,75256
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-26	8,545	8,535	11,84	11,84	101,1728	101,0544
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-27	8,54	8,53	11,92	11,92	101,7968	101,6776
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-28	8,52	8,51	11,93	11,93	101,6436	101,5243
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-08-29	8,448	8,438	12,07	12,07	101,96736	101,84666
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-01	8,355	8,345	12,17	12,17	101,68035	101,55865
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-02	8,435	8,425	12,17	12,17	102,65395	102,53225
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-03	8,498	8,488	12,23	12,23	103,93054	103,80824
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-04	8,43	8,42	12,3	12,3	103,689	103,566
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-05	8,345	8,335	12,37	12,37	103,22765	103,10395
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-08	8,235	8,225	12,39	12,39	102,03165	101,90775
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-09	8,223	8,213	12,36	12,36	101,63628	101,51268
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-10	8,1953	8,1778	12,32	12,32	100,966096	100,750496
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-11	8,105	8,095	12,32	12,32	99,8536	99,7304
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-12	8,125	8,115	12,34	12,34	100,2625	100,1391
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-15	8,148	8,138	12,21	12,21	99,48708	99,36498
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-16	8,145	8,135	12,32	12,32	100,3464	100,2232
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-17	8,133	8,123	12,34	12,34	100,36122	100,23782
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-18	7,995	7,985	12,36	12,36	98,8182	98,6946
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-19	8,023	8,013	12,33	12,33	98,92359	98,80029
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-22	7,908	7,898	12,2	12,2	96,4776	96,3556
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-23	7,865	7,855	12,25	12,25	96,34625	96,22375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-24	7,803	7,793	12,34	12,34	96,28902	96,16562
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-25	7,763	7,753	12,22	12,22	94,86386	94,74166
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-26	7,78	7,77	12,12	12,12	94,2936	94,1724
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-29	7,838	7,828	12,16	12,16	95,31008	95,18848
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-09-30	7,668	7,658	12,18	12,18	93,39624	93,27444
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-01	7,765	7,755	12,31	12,31	95,58715	95,46405
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-02	7,7	7,69	12,5	12,5	96,25	96,125
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-03	7,685	7,675	12,62	12,62	96,9847	96,8585
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-06	7,758	7,748	12,76	12,76	98,99208	98,86448
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-07	7,618	7,608	12,84	12,84	97,81512	97,68672
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-08	7,61	7,6	12,92	12,92	98,3212	98,192
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-09	7,588	7,578	13,05	13,05	99,0234	98,8929
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-10	7,658	7,648	13,15	13,15	100,7027	100,5712
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-13	7,685	7,675	13,23	13,23	101,67255	101,54025
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-14	7,723	7,713	13,16	13,16	101,63468	101,50308
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-15	7,655	7,645	13,11	13,11	100,35705	100,22595
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-16	7,685	7,675	13,23	13,23	101,67255	101,54025
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-17	7,743	7,733	13,17	13,17	101,97531	101,84361
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-20	7,733	7,723	13,19	13,19	101,99827	101,86637
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-21	7,783	7,773	13,15	13,15	102,34645	102,21495
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-22	7,725	7,715	13,1	13,1	101,1975	101,0665
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-23	7,635	7,625	12,87	12,87	98,26245	98,13375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-24	7,678	7,668	12,87	12,87	98,81586	98,68716
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-27	7,735	7,725	12,77	12,77	98,77595	98,64825
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-28	7,735	7,725	13,03	13,03	100,78705	100,65675
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-29	7,745	7,735	13,05	13,05	101,07225	100,94175
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-30	7,72	7,71	13,12	13,12	101,2864	101,1552
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-10-31	7,78	7,77	13,11	13,11	101,9958	101,8647
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-03	7,848	7,838	13,27	13,27	104,14296	104,01026
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-04	7,895	7,885	13,42	13,42	105,9509	105,8167
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-05	7,885	7,875	13,43	13,43	105,89555	105,76125
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-06	7,878	7,868	13,29	13,29	104,69862	104,56572
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-07	7,875	7,865	13,38	13,38	105,3675	105,2337
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-10	7,81	7,8	13,41	13,41	104,7321	104,598
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-11	7,83	7,82	13,24	13,24	103,6692	103,5368
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-12	7,778	7,768	13,26	13,26	103,13628	103,00368
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-13	7,673	7,663	13,43	13,43	103,04839	102,91409
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-14	7,608	7,598	13,44	13,44	102,25152	102,11712
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-17	7,59	7,58	13,27	13,27	100,7193	100,5866
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-18	7,62	7,61	13,2	13,2	100,584	100,452
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-19	7,533	7,523	13,05	13,05	98,30565	98,17515
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-20	7,528	7,518	12,89	12,89	97,03592	96,90702
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-21	7,555	7,545	12,96	12,96	97,9128	97,7832
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-24	7,535	7,525	12,95	12,95	97,57825	97,44875
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-25	7,59	7,58	13,01	13,01	98,7459	98,6158
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-26	7,595	7,585	13,16	13,16	99,9502	99,8186
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-27	7,58	7,57	13,15	13,15	99,677	99,5455
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-11-28	7,56	7,55	13,27	13,27	100,3212	100,1885
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-01	7,533	7,523	13,49	13,49	101,62017	101,48527
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-02	7,535	7,525	13,62	13,62	102,6267	102,4905
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-03	7,468	7,458	13,67	13,67	102,08756	101,95086
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-04	7,44	7,43	13,65	13,65	101,556	101,4195
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-05	7,425	7,415	13,52	13,52	100,386	100,2508
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-08	7,365	7,355	13,61	13,61	100,23765	100,10155
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-09	7,298	7,288	13,67	13,67	99,76366	99,62696
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-10	7,348	7,338	13,7	13,7	100,6676	100,5306
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-11	7,38	7,37	13,68	13,68	100,9584	100,8216
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-12	7,335	7,325	13,8	13,8	101,223	101,085
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-15	7,358	7,348	13,92	13,92	102,42336	102,28416
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-16	7,328	7,318	13,89	13,89	101,78592	101,64702
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-17	7,325	7,315	13,76	13,76	100,792	100,6544
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-18	7,3	7,29	13,82	13,82	100,886	100,7478
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-19	7,3	7,29	13,98	13,98	102,054	101,9142
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-22	7,323	7,313	13,99	13,99	102,44877	102,30887
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-23	7,348	7,338	13,99	13,99	102,79852	102,65862
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-29	7,31	7,3	14,14	14,14	103,3634	103,222
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2003-12-30	7,28	7,27	14,34	14,34	104,3952	104,2518
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-02	9,1392	9,1392	23,68	23,68	216,416256	216,416256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-03	9,1018	9,1	23,67	23,67	215,439606	215,397
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-07	9,0888	9,0864	23,74	23,74	215,768112	215,711136
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-08	9,0736	9,0736	23,81	23,81	216,042416	216,042416
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-09	9,1171	9,1119	23,8	23,8	216,98698	216,86322
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-10	9,1408	9,1384	23,83	23,83	217,825264	217,768072
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-13	9,1724	9,1709	23,82	23,82	218,486568	218,450838
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-14	9,1779	9,1744	23,85	23,85	218,892915	218,80944
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-15	9,1706	9,1706	23,85	23,85	218,71881	218,71881
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-16	9,1906	9,1906	23,83	23,83	219,011998	219,011998
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-17	9,1761	9,1761	23,91	23,91	219,400551	219,400551
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-20	9,2094	9,2064	23,95	23,95	220,56513	220,49328
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-21	9,1886	9,1874	23,96	23,96	220,158856	220,130104
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-22	9,244	9,2414	23,97	23,97	221,57868	221,516358
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-23	9,2471	9,2439	24	24	221,9304	221,8536
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-24	9,2376	9,2376	24,06	24,06	222,256656	222,256656
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-27	9,2556	9,2549	24,05	24,05	222,59718	222,580345
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-28	9,2316	9,2279	24,01	24,01	221,650716	221,561879
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-29	9,2366	9,2359	24,02	24,02	221,863132	221,846318
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-30	9,1906	9,1906	23,98	23,98	220,390588	220,390588
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-01-31	9,2031	9,2031	23,99	23,99	220,782369	220,782369
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-03	9,2526	9,2526	23,99	23,99	221,969874	221,969874
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-04	9,2351	9,2351	24,05	24,05	222,104155	222,104155
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-05	9,2586	9,2586	24,04	24,04	222,576744	222,576744
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-06	9,1961	9,1961	24,05	24,05	221,166205	221,166205
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-07	9,1701	9,1701	24,08	24,08	220,816008	220,816008
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-10	9,1664	9,1644	24,08	24,08	220,726912	220,678752
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-11	9,1606	9,1606	24,09	24,09	220,678854	220,678854
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-12	9,1424	9,1404	24,14	24,14	220,697536	220,649256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-13	9,1141	9,1141	24,17	24,17	220,287797	220,287797
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-14	9,1266	9,1229	24,14	24,14	220,316124	220,226806
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-17	9,1215	9,1194	24,15	24,15	220,284225	220,23351
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-18	9,1126	9,1126	24,14	24,14	219,978164	219,978164
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-19	9,1056	9,1056	24,22	24,22	220,537632	220,537632
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-20	9,1139	9,1139	24,24	24,24	220,920936	220,920936
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-21	9,1238	9,1238	24,22	24,22	220,978436	220,978436
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-24	9,1246	9,1246	24,22	24,22	220,997812	220,997812
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-25	9,1201	9,1201	24,21	24,21	220,797621	220,797621
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-26	9,1036	9,1036	24,19	24,19	220,216084	220,216084
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-27	9,0936	9,0936	24,13	24,13	219,428568	219,428568
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-02-28	9,1261	9,1259	24,19	24,19	220,760359	220,755521
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-03	9,1602	9,1602	24,24	24,24	222,043248	222,043248
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-04	9,2003	9,1989	24,24	24,24	223,015272	222,981336
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-05	9,1982	9,1969	24,24	24,24	222,964368	222,932856
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-06	9,1762	9,1759	24,28	24,28	222,798136	222,790852
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-07	9,2336	9,2329	24,32	24,32	224,561152	224,544128
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-10	9,2476	9,2434	24,33	24,33	224,994108	224,891922
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-11	9,2616	9,2609	24,3	24,3	225,05688	225,03987
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-12	9,2975	9,2975	24,27	24,27	225,650325	225,650325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-13	9,2819	9,2819	24,11	24,11	223,786609	223,786609
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-14	9,2169	9,2169	24,06	24,06	221,758614	221,758614
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-17	9,22	9,22	23,93	23,93	220,6346	220,6346
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-18	9,21	9,2099	23,95	23,95	220,5795	220,577105
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-19	9,205	9,2049	23,88	23,88	219,8154	219,813012
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-20	9,1834	9,1834	23,91	23,91	219,575094	219,575094
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-21	9,1681	9,1673	23,87	23,87	218,842547	218,823451
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-24	9,1686	9,1673	23,93	23,93	219,404598	219,373489
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-25	9,2376	9,2374	23,96	23,96	221,332896	221,328104
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-26	9,2376	9,2374	23,95	23,95	221,24052	221,23573
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-27	9,2531	9,2519	24,01	24,01	222,166931	222,138119
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-28	9,2531	9,2519	24,03	24,03	222,351993	222,323157
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-03-31	9,2356	9,2356	24,13	24,13	222,855028	222,855028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-01	9,2306	9,2306	24,16	24,16	223,011296	223,011296
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-02	9,2326	9,2324	24,09	24,09	222,413334	222,408516
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-03	9,232	9,232	24,04	24,04	221,93728	221,93728
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-04	9,1856	9,1856	24,05	24,05	220,91368	220,91368
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-07	9,1786	9,1784	24	24	220,2864	220,2816
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-08	9,1756	9,1756	24,02	24,02	220,397912	220,397912
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-09	9,1536	9,1536	24,05	24,05	220,14408	220,14408
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-10	9,1331	9,1331	24,11	24,11	220,199041	220,199041
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-11	9,1281	9,1281	24,05	24,05	219,530805	219,530805
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-14	9,1166	9,1159	24,04	24,04	219,163064	219,146236
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-15	9,1244	9,1204	24,07	24,07	219,624308	219,528028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-16	9,1534	9,1509	24,12	24,12	220,780008	220,719708
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-22	9,1686	9,1679	24,2	24,2	221,88012	221,86318
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-23	9,1224	9,1214	24,19	24,19	220,670856	220,646666
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-24	9,1176	9,1176	24,25	24,25	221,1018	221,1018
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-25	9,1096	9,1096	24,29	24,29	221,272184	221,272184
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-28	9,1336	9,1334	24,3	24,3	221,94648	221,94162
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-29	9,1506	9,1506	24,28	24,28	222,176568	222,176568
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-04-30	9,1121	9,1114	24,34	24,34	221,788514	221,771476
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-02	9,1181	9,1159	24,38	24,38	222,299278	222,245642
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-05	9,0864	9,0854	24,38	24,38	221,526432	221,502052
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-06	9,0951	9,0951	24,41	24,41	222,011391	222,011391
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-07	9,0896	9,0896	24,5	24,5	222,6952	222,6952
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-08	9,1071	9,1071	24,55	24,55	223,579305	223,579305
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-09	9,1456	9,1456	24,56	24,56	224,615936	224,615936
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-12	9,1831	9,1829	24,59	24,59	225,812429	225,807511
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-13	9,1811	9,1809	24,6	24,6	225,85506	225,85014
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-14	9,1811	9,1809	24,6	24,6	225,85506	225,85014
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-15	9,1824	9,1799	24,64	24,64	226,254336	226,192736
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-16	9,1539	9,1519	24,7	24,7	226,10133	226,05193
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-19	9,1854	9,1829	24,78	24,78	227,614212	227,552262
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-20	9,1644	9,1624	24,78	24,78	227,093832	227,044272
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-21	9,1941	9,1909	24,8	24,8	228,01368	227,93432
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-22	9,1516	9,1509	24,81	24,81	227,051196	227,033829
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-23	9,1674	9,1659	24,88	24,88	228,084912	228,047592
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-26	9,1661	9,1659	24,9	24,9	228,23589	228,23091
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-27	9,1986	9,1984	24,86	24,86	228,677196	228,672224
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-28	9,1566	9,1559	24,76	24,76	226,717416	226,700084
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-05-30	9,1419	9,1395	24,83	24,83	226,993377	226,933785
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-02	9,1406	9,1404	24,8	24,8	226,68688	226,68192
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-03	9,1206	9,1204	24,94	24,94	227,467764	227,462776
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-04	9,1205	9,1204	24,91	24,91	227,191655	227,189164
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-05	9,1232	9,1232	25	25	228,08	228,08
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-06	9,1232	9,1232	24,95	24,95	227,62384	227,62384
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-10	9,1215	9,1199	25,1	25,1	228,94965	228,90949
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-11	9,1153	9,1129	25,13	25,13	229,067489	229,007177
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-12	9,0912	9,0912	25,13	25,13	228,461856	228,461856
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-13	9,0898	9,0885	25,21	25,21	229,153858	229,121085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-16	9,0903	9,0894	25,17	25,17	228,802851	228,780198
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-17	9,0768	9,0754	25,09	25,09	227,736912	227,701786
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-18	9,0768	9,0754	24,98	24,98	226,738464	226,703492
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-19	9,0668	9,065	24,99	24,99	226,579332	226,53435
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-24	9,1278	9,126	24,97	24,97	227,921166	227,87622
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-25	9,1261	9,1261	25,03	25,03	228,426283	228,426283
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-26	9,1738	9,1719	24,84	24,84	227,877192	227,829996
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-27	9,1732	9,1732	24,79	24,79	227,403628	227,403628
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-06-30	9,1633	9,1633	24,84	24,84	227,616372	227,616372
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-01	9,2046	9,2009	24,85	24,85	228,73431	228,642365
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-02	9,1836	9,1834	24,79	24,79	227,661444	227,656486
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-03	9,1791	9,1789	24,73	24,73	226,999143	226,994197
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-04	9,1731	9,1731	24,78	24,78	227,309418	227,309418
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-07	9,2511	9,2509	24,73	24,73	228,779703	228,774757
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-08	9,1786	9,1779	24,73	24,73	226,986778	226,969467
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-09	9,1447	9,1434	24,75	24,75	226,331325	226,29915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-10	9,1397	9,1382	24,8	24,8	226,66456	226,62736
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-11	9,1347	9,1302	24,81	24,81	226,631907	226,520262
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-14	9,1491	9,1465	24,84	24,84	227,263644	227,19906
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-15	9,1351	9,1339	24,69	24,69	225,545619	225,515991
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-16	9,1376	9,1335	24,65	24,65	225,24184	225,140775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-17	9,1937	9,1922	24,62	24,62	226,348894	226,311964
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-18	9,2277	9,2231	24,65	24,65	227,462805	227,349415
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-21	9,2891	9,287	24,61	24,61	228,604751	228,55307
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-22	9,2736	9,272	24,61	24,61	228,223296	228,18392
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-23	9,2621	9,2604	24,68	24,68	228,588628	228,546672
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-24	9,2187	9,2165	24,63	24,63	227,056581	227,002395
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-25	9,2077	9,2041	24,7	24,7	227,43019	227,34127
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-28	9,1741	9,1735	24,59	24,59	225,591119	225,576365
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-29	9,1816	9,1785	24,61	24,61	225,959176	225,882885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-30	9,1902	9,1902	24,58	24,58	225,895116	225,895116
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-07-31	9,1828	9,1809	24,48	24,48	224,794944	224,748432
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-01	9,1828	9,1809	24,41	24,41	224,152148	224,105769
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-04	9,2765	9,2665	24,47	24,47	226,995955	226,751255
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-05	9,2325	9,2275	24,44	24,44	225,6423	225,5201
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-06	9,2439	9,2389	24,47	24,47	226,198233	226,075883
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-07	9,2105	9,2055	24,51	24,51	225,749355	225,626805
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-08	9,2115	9,2065	24,63	24,63	226,879245	226,756095
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-11	9,2075	9,2025	24,55	24,55	226,044125	225,921375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-12	9,2575	9,2525	24,57	24,57	227,456775	227,333925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-13	9,2175	9,2125	24,46	24,46	225,46005	225,33775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-14	9,2395	9,2345	24,4	24,4	225,4438	225,3218
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-18	9,2395	9,2345	24,47	24,47	226,090565	225,968215
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-19	9,2685	9,2635	24,5	24,5	227,07825	226,95575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-20	9,2915	9,2865	24,47	24,47	227,363005	227,240655
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-21	9,2355	9,2305	24,46	24,46	225,90033	225,77803
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-22	9,2055	9,2005	24,47	24,47	225,258585	225,136235
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-25	9,2395	9,2345	24,51	24,51	226,460145	226,337595
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-26	9,2765	9,2715	24,5	24,5	227,27425	227,15175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-27	9,2725	9,2675	24,47	24,47	226,898075	226,775725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-28	9,2455	9,2405	24,51	24,51	226,607205	226,484655
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-08-29	9,2105	9,2055	24,51	24,51	225,749355	225,626805
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-01	9,1765	9,1715	24,49	24,49	224,732485	224,610035
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-02	9,1715	9,1665	24,35	24,35	223,326025	223,204275
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-03	9,1615	9,1565	24,35	24,35	223,082525	222,960775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-04	9,1245	9,1195	24,38	24,38	222,45531	222,33341
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-05	9,1245	9,1195	24,43	24,43	222,911535	222,789385
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-08	9,1115	9,1065	24,5	24,5	223,23175	223,10925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-09	9,1315	9,1265	24,46	24,46	223,35649	223,23419
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-10	9,1925	9,1825	24,51	24,51	225,308175	225,063075
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-11	9,1315	9,1265	24,48	24,48	223,53912	223,41672
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-12	9,0835	9,0785	24,62	24,62	223,63577	223,51267
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-15	9,1695	9,1645	24,6	24,6	225,5697	225,4467
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-16	9,1685	9,1635	24,58	24,58	225,36173	225,23883
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-17	9,0845	9,0795	24,61	24,61	223,569545	223,446495
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-18	9,0155	9,0105	24,61	24,61	221,871455	221,748405
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-19	9,0375	9,0325	24,65	24,65	222,774375	222,651125
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-22	9,0585	9,0535	24,7	24,7	223,74495	223,62145
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-23	9,0205	9,0155	24,72	24,72	222,98676	222,86316
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-24	8,9355	8,9305	24,72	24,72	220,88556	220,76196
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-25	8,9015	8,8965	24,74	24,74	220,22311	220,09941
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-26	8,9285	8,9235	24,8	24,8	221,4268	221,3028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-29	8,9385	8,9335	24,78	24,78	221,49603	221,37213
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-09-30	8,9165	8,9115	24,85	24,85	221,575025	221,450775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-01	9,0555	9,0505	24,84	24,84	224,93862	224,81442
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-02	9,0245	9,0195	24,72	24,72	223,08564	222,96204
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-03	8,9995	8,9945	24,59	24,59	221,297705	221,174755
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-06	8,9775	8,9725	24,64	24,64	221,2056	221,0824
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-07	8,9345	8,9295	24,61	24,61	219,878045	219,754995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-08	9,0015	8,9965	24,63	24,63	221,706945	221,583795
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-09	8,9911	8,9861	24,56	24,56	220,821416	220,698616
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-10	8,9875	8,9825	24,62	24,62	221,27225	221,14915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-13	9,0095	9,0045	24,55	24,55	221,183225	221,060475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-14	8,9815	8,9765	24,55	24,55	220,495825	220,373075
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-15	8,9645	8,9595	24,5	24,5	219,63025	219,50775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-16	8,9335	8,9285	24,53	24,53	219,138755	219,016105
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-17	8,9725	8,9675	24,52	24,52	220,0057	219,8831
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-20	9,0285	9,0235	24,53	24,53	221,469105	221,346455
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-21	9,0605	9,0555	24,57	24,57	222,616485	222,493635
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-22	9,0315	9,0265	24,58	24,58	221,99427	221,87137
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-23	9,0295	9,0245	24,54	24,54	221,58393	221,46123
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-24	9,0515	9,0465	24,57	24,57	222,395355	222,272505
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-27	9,0785	9,0735	24,53	24,53	222,695605	222,572955
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-28	9,0585	9,0535	24,53	24,53	222,205005	222,082355
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-29	9,0675	9,0625	24,55	24,55	222,607125	222,484375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-30	9,0065	9,0015	24,54	24,54	221,01951	220,89681
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-10-31	9,0465	9,0415	24,52	24,52	221,82018	221,69758
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-03	9,0785	9,0735	24,51	24,51	222,514035	222,391485
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-04	9,0405	9,0355	24,51	24,51	221,582655	221,460105
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-05	9,0295	9,0245	24,51	24,51	221,313045	221,190495
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-06	9,0165	9,0115	24,45	24,45	220,453425	220,331175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-07	8,9905	8,9855	24,41	24,41	219,458105	219,336055
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-10	8,9865	8,9815	24,4	24,4	219,2706	219,1486
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-11	8,9865	8,9815	24,41	24,41	219,360465	219,238415
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-12	8,9905	8,9855	24,38	24,38	219,18839	219,06649
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-13	8,9605	8,9555	24,43	24,43	218,905015	218,782865
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-14	8,9635	8,9585	24,55	24,55	220,053925	219,931175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-17	8,9615	8,9565	24,62	24,62	220,63213	220,50903
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-18	8,9685	8,9635	24,58	24,58	220,44573	220,32283
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-19	8,9995	8,9945	24,63	24,63	221,657685	221,534535
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-20	8,9825	8,9775	24,6	24,6	220,9695	220,8465
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-21	8,9835	8,9785	24,6	24,6	220,9941	220,8711
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-24	8,9475	8,9425	24,56	24,56	219,7506	219,6278
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-25	8,9645	8,9595	24,5	24,5	219,63025	219,50775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-26	8,9825	8,9775	24,54	24,54	220,43055	220,30785
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-27	9,0265	9,0215	24,46	24,46	220,78819	220,66589
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-11-28	9,0115	9,0065	24,48	24,48	220,60152	220,47912
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-01	9,0305	9,0255	24,45	24,45	220,795725	220,673475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-02	9,0215	9,0165	24,43	24,43	220,395245	220,273095
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-03	9,0195	9,0145	24,48	24,48	220,79736	220,67496
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-04	8,9755	8,9705	24,46	24,46	219,54073	219,41843
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-05	8,9715	8,9665	24,51	24,51	219,891465	219,768915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-08	8,9655	8,9605	24,64	24,64	220,90992	220,78672
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-09	8,9305	8,9255	24,6	24,6	219,6903	219,5673
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-10	8,9345	8,9295	24,59	24,59	219,699355	219,576405
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-11	8,9755	8,9705	24,59	24,59	220,707545	220,584595
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-12	8,9795	8,9745	24,63	24,63	221,165085	221,041935
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-15	8,9855	8,9805	24,66	24,66	221,58243	221,45913
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-16	9,0375	9,0325	24,7	24,7	223,22625	223,10275
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-17	9,0165	9,0115	24,73	24,73	222,978045	222,854395
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-18	9,0585	9,0535	24,8	24,8	224,6508	224,5268
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-19	9,0705	9,0655	24,78	24,78	224,76699	224,64309
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-22	9,0815	9,0765	24,78	24,78	225,03957	224,91567
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-23	9,1195	9,1145	24,76	24,76	225,79882	225,67502
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-29	9,1035	9,0985	24,82	24,82	225,94887	225,82477
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2003-12-30	9,0965	9,0915	24,74	24,74	225,04741	224,92371
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-02	9,1392	9,1392	7,39	7,39	67,538688	67,538688
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-03	9,1018	9,1	7,4	7,4	67,35332	67,34
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-07	9,0888	9,0864	7,43	7,43	67,529784	67,511952
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-08	9,0736	9,0736	7,46	7,46	67,689056	67,689056
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-09	9,1171	9,1119	7,48	7,48	68,195908	68,157012
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-10	9,1408	9,1384	7,52	7,52	68,738816	68,720768
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-13	9,1724	9,1709	7,53	7,53	69,068172	69,056877
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-14	9,1779	9,1744	7,56	7,56	69,384924	69,358464
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-15	9,1706	9,1706	7,57	7,57	69,421442	69,421442
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-16	9,1906	9,1906	7,58	7,58	69,664748	69,664748
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-17	9,1761	9,1761	7,59	7,59	69,646599	69,646599
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-20	9,2094	9,2064	7,58	7,58	69,807252	69,784512
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-21	9,1886	9,1874	7,58	7,58	69,649588	69,640492
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-22	9,244	9,2414	7,58	7,58	70,06952	70,049812
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-23	9,2471	9,2439	7,57	7,57	70,000547	69,976323
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-24	9,2376	9,2376	7,56	7,56	69,836256	69,836256
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-27	9,2556	9,2549	7,57	7,57	70,064892	70,059593
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-28	9,2316	9,2279	7,54	7,54	69,606264	69,578366
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-29	9,2366	9,2359	7,54	7,54	69,643964	69,638686
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-30	9,1906	9,1906	7,53	7,53	69,205218	69,205218
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-01-31	9,2031	9,2031	7,51	7,51	69,115281	69,115281
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-03	9,2526	9,2526	7,51	7,51	69,487026	69,487026
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-04	9,2351	9,2351	7,51	7,51	69,355601	69,355601
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-05	9,2586	9,2586	7,52	7,52	69,624672	69,624672
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-06	9,1961	9,1961	7,53	7,53	69,246633	69,246633
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-07	9,1701	9,1701	7,54	7,54	69,142554	69,142554
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-10	9,1664	9,1644	7,56	7,56	69,297984	69,282864
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-11	9,1606	9,1606	7,54	7,54	69,070924	69,070924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-12	9,1424	9,1404	7,55	7,55	69,02512	69,01002
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-13	9,1141	9,1141	7,55	7,55	68,811455	68,811455
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-14	9,1266	9,1229	7,54	7,54	68,814564	68,786666
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-17	9,1215	9,1194	7,55	7,55	68,867325	68,85147
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-18	9,1126	9,1126	7,56	7,56	68,891256	68,891256
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-19	9,1056	9,1056	7,55	7,55	68,74728	68,74728
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-20	9,1139	9,1139	7,55	7,55	68,809945	68,809945
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-21	9,1238	9,1238	7,59	7,59	69,249642	69,249642
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-24	9,1246	9,1246	7,57	7,57	69,073222	69,073222
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-25	9,1201	9,1201	7,57	7,57	69,039157	69,039157
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-26	9,1036	9,1036	7,56	7,56	68,823216	68,823216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-27	9,0936	9,0936	7,56	7,56	68,747616	68,747616
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-02-28	9,1261	9,1259	7,58	7,58	69,175838	69,174322
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-03	9,1602	9,1602	7,59	7,59	69,525918	69,525918
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-04	9,2003	9,1989	7,59	7,59	69,830277	69,819651
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-05	9,1982	9,1969	7,59	7,59	69,814338	69,804471
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-06	9,1762	9,1759	7,61	7,61	69,830882	69,828599
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-07	9,2336	9,2329	7,63	7,63	70,452368	70,447027
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-10	9,2476	9,2434	7,63	7,63	70,559188	70,527142
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-11	9,2616	9,2609	7,63	7,63	70,666008	70,660667
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-12	9,2975	9,2975	7,62	7,62	70,84695	70,84695
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-13	9,2819	9,2819	7,63	7,63	70,820897	70,820897
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-14	9,2169	9,2169	7,64	7,64	70,417116	70,417116
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-17	9,22	9,22	7,66	7,66	70,6252	70,6252
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-18	9,21	9,2099	7,67	7,67	70,6407	70,639933
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-19	9,205	9,2049	7,68	7,68	70,6944	70,693632
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-20	9,1834	9,1834	7,68	7,68	70,528512	70,528512
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-21	9,1681	9,1673	7,69	7,69	70,502689	70,496537
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-24	9,1686	9,1673	7,71	7,71	70,689906	70,679883
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-25	9,2376	9,2374	7,73	7,73	71,406648	71,405102
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-26	9,2376	9,2374	7,75	7,75	71,5914	71,58985
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-27	9,2531	9,2519	7,75	7,75	71,711525	71,702225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-28	9,2531	9,2519	7,77	7,77	71,896587	71,887263
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-03-31	9,2356	9,2356	7,79	7,79	71,945324	71,945324
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-01	9,2306	9,2306	7,82	7,82	72,183292	72,183292
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-02	9,2326	9,2324	7,85	7,85	72,47591	72,47434
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-03	9,232	9,232	7,88	7,88	72,74816	72,74816
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-04	9,1856	9,1856	7,9	7,9	72,56624	72,56624
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-07	9,1786	9,1784	7,94	7,94	72,878084	72,876496
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-08	9,1756	9,1756	7,96	7,96	73,037776	73,037776
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-09	9,1536	9,1536	7,96	7,96	72,862656	72,862656
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-10	9,1331	9,1331	7,97	7,97	72,790807	72,790807
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-11	9,1281	9,1281	7,98	7,98	72,842238	72,842238
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-14	9,1166	9,1159	7,99	7,99	72,841634	72,836041
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-15	9,1244	9,1204	8,01	8,01	73,086444	73,054404
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-16	9,1534	9,1509	8,02	8,02	73,410268	73,390218
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-22	9,1686	9,1679	8,07	8,07	73,990602	73,984953
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-23	9,1224	9,1214	8,09	8,09	73,800216	73,792126
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-24	9,1176	9,1176	8,13	8,13	74,126088	74,126088
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-25	9,1096	9,1096	8,15	8,15	74,24324	74,24324
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-28	9,1336	9,1334	8,17	8,17	74,621512	74,619878
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-29	9,1506	9,1506	8,21	8,21	75,126426	75,126426
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-04-30	9,1121	9,1114	8,25	8,25	75,174825	75,16905
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-02	9,1181	9,1159	8,28	8,28	75,497868	75,479652
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-05	9,0864	9,0854	8,29	8,29	75,326256	75,317966
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-06	9,0951	9,0951	8,3	8,3	75,48933	75,48933
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-07	9,0896	9,0896	8,35	8,35	75,89816	75,89816
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-08	9,1071	9,1071	8,34	8,34	75,953214	75,953214
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-09	9,1456	9,1456	8,35	8,35	76,36576	76,36576
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-12	9,1831	9,1829	8,35	8,35	76,678885	76,677215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-13	9,1811	9,1809	8,36	8,36	76,753996	76,752324
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-14	9,1811	9,1809	8,36	8,36	76,753996	76,752324
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-15	9,1824	9,1799	8,37	8,37	76,856688	76,835763
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-16	9,1539	9,1519	8,38	8,38	76,709682	76,692922
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-19	9,1854	9,1829	8,38	8,38	76,973652	76,952702
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-20	9,1644	9,1624	8,37	8,37	76,706028	76,689288
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-21	9,1941	9,1909	8,37	8,37	76,954617	76,927833
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-22	9,1516	9,1509	8,36	8,36	76,507376	76,501524
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-23	9,1674	9,1659	8,36	8,36	76,639464	76,626924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-26	9,1661	9,1659	8,36	8,36	76,628596	76,626924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-27	9,1986	9,1984	8,36	8,36	76,900296	76,898624
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-28	9,1566	9,1559	8,36	8,36	76,549176	76,543324
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-05-30	9,1419	9,1395	8,38	8,38	76,609122	76,58901
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-02	9,1406	9,1404	8,4	8,4	76,78104	76,77936
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-03	9,1206	9,1204	8,42	8,42	76,795452	76,793768
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-04	9,1205	9,1204	8,44	8,44	76,97702	76,976176
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-05	9,1232	9,1232	8,46	8,46	77,182272	77,182272
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-06	9,1232	9,1232	8,46	8,46	77,182272	77,182272
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-10	9,1215	9,1199	8,5	8,5	77,53275	77,51915
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-11	9,1153	9,1129	8,54	8,54	77,844662	77,824166
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-12	9,0912	9,0912	8,58	8,58	78,002496	78,002496
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-13	9,0898	9,0885	8,59	8,59	78,081382	78,070215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-16	9,0903	9,0894	8,63	8,63	78,449289	78,441522
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-17	9,0768	9,0754	8,65	8,65	78,51432	78,50221
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-18	9,0768	9,0754	8,67	8,67	78,695856	78,683718
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-19	9,0668	9,065	8,69	8,69	78,790492	78,77485
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-24	9,1278	9,126	8,7	8,7	79,41186	79,3962
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-25	9,1261	9,1261	8,7	8,7	79,39707	79,39707
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-26	9,1738	9,1719	8,69	8,69	79,720322	79,703811
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-27	9,1732	9,1732	8,67	8,67	79,531644	79,531644
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-06-30	9,1633	9,1633	8,67	8,67	79,445811	79,445811
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-01	9,2046	9,2009	8,67	8,67	79,803882	79,771803
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-02	9,1836	9,1834	8,67	8,67	79,621812	79,620078
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-03	9,1791	9,1789	8,67	8,67	79,582797	79,581063
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-04	9,1731	9,1731	8,67	8,67	79,530777	79,530777
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-07	9,2511	9,2509	8,67	8,67	80,207037	80,205303
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-08	9,1786	9,1779	8,68	8,68	79,670248	79,664172
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-09	9,1447	9,1434	8,69	8,69	79,467443	79,456146
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-10	9,1397	9,1382	8,7	8,7	79,51539	79,50234
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-11	9,1347	9,1302	8,71	8,71	79,563237	79,524042
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-14	9,1491	9,1465	8,72	8,72	79,780152	79,75748
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-15	9,1351	9,1339	8,72	8,72	79,658072	79,647608
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-16	9,1376	9,1335	8,72	8,72	79,679872	79,64412
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-17	9,1937	9,1922	8,71	8,71	80,077127	80,064062
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-18	9,2277	9,2231	8,71	8,71	80,373267	80,333201
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-21	9,2891	9,287	8,71	8,71	80,908061	80,88977
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-22	9,2736	9,272	8,71	8,71	80,773056	80,75912
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-23	9,2621	9,2604	8,71	8,71	80,672891	80,658084
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-24	9,2187	9,2165	8,7	8,7	80,20269	80,18355
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-25	9,2077	9,2041	8,7	8,7	80,10699	80,07567
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-28	9,1741	9,1735	8,69	8,69	79,722929	79,717715
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-29	9,1816	9,1785	8,69	8,69	79,788104	79,761165
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-30	9,1902	9,1902	8,68	8,68	79,770936	79,770936
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-07-31	9,1828	9,1809	8,65	8,65	79,43122	79,414785
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-01	9,1828	9,1809	8,62	8,62	79,155736	79,139358
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-04	9,2765	9,2665	8,62	8,62	79,96343	79,87723
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-05	9,2325	9,2275	8,61	8,61	79,491825	79,448775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-06	9,2439	9,2389	8,59	8,59	79,405101	79,362151
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-07	9,2105	9,2055	8,58	8,58	79,02609	78,98319
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-08	9,2115	9,2065	8,6	8,6	79,2189	79,1759
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-11	9,2075	9,2025	8,59	8,59	79,092425	79,049475
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-12	9,2575	9,2525	8,59	8,59	79,521925	79,478975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-13	9,2175	9,2125	8,59	8,59	79,178325	79,135375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-14	9,2395	9,2345	8,56	8,56	79,09012	79,04732
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-18	9,2395	9,2345	8,57	8,57	79,182515	79,139665
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-19	9,2685	9,2635	8,61	8,61	79,801785	79,758735
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-20	9,2915	9,2865	8,62	8,62	80,09273	80,04963
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-21	9,2355	9,2305	8,64	8,64	79,79472	79,75152
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-22	9,2055	9,2005	8,67	8,67	79,811685	79,768335
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-25	9,2395	9,2345	8,67	8,67	80,106465	80,063115
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-26	9,2765	9,2715	8,68	8,68	80,52002	80,47662
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-27	9,2725	9,2675	8,71	8,71	80,763475	80,719925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-28	9,2455	9,2405	8,74	8,74	80,80567	80,76197
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-08-29	9,2105	9,2055	8,77	8,77	80,776085	80,732235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-01	9,1765	9,1715	8,78	8,78	80,56967	80,52577
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-02	9,1715	9,1665	8,82	8,82	80,89263	80,84853
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-03	9,1615	9,1565	8,84	8,84	80,98766	80,94346
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-04	9,1245	9,1195	8,88	8,88	81,02556	80,98116
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-05	9,1245	9,1195	8,88	8,88	81,02556	80,98116
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-08	9,1115	9,1065	8,89	8,89	81,001235	80,956785
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-09	9,1315	9,1265	8,89	8,89	81,179035	81,134585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-10	9,1925	9,1825	8,89	8,89	81,721325	81,632425
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-11	9,1315	9,1265	8,89	8,89	81,179035	81,134585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-12	9,0835	9,0785	8,89	8,89	80,752315	80,707865
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-15	9,1695	9,1645	8,89	8,89	81,516855	81,472405
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-16	9,1685	9,1635	8,89	8,89	81,507965	81,463515
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-17	9,0845	9,0795	8,9	8,9	80,85205	80,80755
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-18	9,0155	9,0105	8,91	8,91	80,328105	80,283555
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-19	9,0375	9,0325	8,92	8,92	80,6145	80,5699
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-22	9,0585	9,0535	8,93	8,93	80,892405	80,847755
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-23	9,0205	9,0155	8,93	8,93	80,553065	80,508415
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-24	8,9355	8,9305	8,93	8,93	79,794015	79,749365
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-25	8,9015	8,8965	8,94	8,94	79,57941	79,53471
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-26	8,9285	8,9235	8,93	8,93	79,731505	79,686855
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-29	8,9385	8,9335	8,93	8,93	79,820805	79,776155
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-09-30	8,9165	8,9115	8,93	8,93	79,624345	79,579695
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-01	9,0555	9,0505	8,92	8,92	80,77506	80,73046
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-02	9,0245	9,0195	8,93	8,93	80,588785	80,544135
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-03	8,9995	8,9945	8,92	8,92	80,27554	80,23094
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-06	8,9775	8,9725	8,92	8,92	80,0793	80,0347
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-07	8,9345	8,9295	8,92	8,92	79,69574	79,65114
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-08	9,0015	8,9965	8,92	8,92	80,29338	80,24878
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-09	8,9911	8,9861	8,93	8,93	80,290523	80,245873
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-10	8,9875	8,9825	8,94	8,94	80,34825	80,30355
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-13	9,0095	9,0045	8,95	8,95	80,635025	80,590275
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-14	8,9815	8,9765	8,95	8,95	80,384425	80,339675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-15	8,9645	8,9595	8,96	8,96	80,32192	80,27712
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-16	8,9335	8,9285	8,99	8,99	80,312165	80,267215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-17	8,9725	8,9675	9	9	80,7525	80,7075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-20	9,0285	9,0235	9,01	9,01	81,346785	81,301735
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-21	9,0605	9,0555	9,01	9,01	81,635105	81,590055
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-22	9,0315	9,0265	9,01	9,01	81,373815	81,328765
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-23	9,0295	9,0245	9,01	9,01	81,355795	81,310745
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-24	9,0515	9,0465	9,01	9,01	81,554015	81,508965
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-27	9,0785	9,0735	9,01	9,01	81,797285	81,752235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-28	9,0585	9,0535	9	9	81,5265	81,4815
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-29	9,0675	9,0625	9,02	9,02	81,78885	81,74375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-30	9,0065	9,0015	9,02	9,02	81,23863	81,19353
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-10-31	9,0465	9,0415	9,04	9,04	81,78036	81,73516
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-03	9,0785	9,0735	9,05	9,05	82,160425	82,115175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-04	9,0405	9,0355	9,06	9,06	81,90693	81,86163
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-05	9,0295	9,0245	9,07	9,07	81,897565	81,852215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-06	9,0165	9,0115	9,07	9,07	81,779655	81,734305
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-07	8,9905	8,9855	9,08	9,08	81,63374	81,58834
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-10	8,9865	8,9815	9,08	9,08	81,59742	81,55202
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-11	8,9865	8,9815	9,09	9,09	81,687285	81,641835
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-12	8,9905	8,9855	9,1	9,1	81,81355	81,76805
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-13	8,9605	8,9555	9,11	9,11	81,630155	81,584605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-14	8,9635	8,9585	9,12	9,12	81,74712	81,70152
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-17	8,9615	8,9565	9,13	9,13	81,818495	81,772845
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-18	8,9685	8,9635	9,14	9,14	81,97209	81,92639
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-19	8,9995	8,9945	9,14	9,14	82,25543	82,20973
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-20	8,9825	8,9775	9,14	9,14	82,10005	82,05435
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-21	8,9835	8,9785	9,13	9,13	82,019355	81,973705
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-24	8,9475	8,9425	9,14	9,14	81,78015	81,73445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-25	8,9645	8,9595	9,14	9,14	81,93553	81,88983
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-26	8,9825	8,9775	9,14	9,14	82,10005	82,05435
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-27	9,0265	9,0215	9,15	9,15	82,592475	82,546725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-11-28	9,0115	9,0065	9,14	9,14	82,36511	82,31941
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-01	9,0305	9,0255	9,15	9,15	82,629075	82,583325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-02	9,0215	9,0165	9,15	9,15	82,546725	82,500975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-03	9,0195	9,0145	9,15	9,15	82,528425	82,482675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-04	8,9755	8,9705	9,17	9,17	82,305335	82,259485
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-05	8,9715	8,9665	9,19	9,19	82,448085	82,402135
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-08	8,9655	8,9605	9,21	9,21	82,572255	82,526205
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-09	8,9305	8,9255	9,24	9,24	82,51782	82,47162
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-10	8,9345	8,9295	9,25	9,25	82,644125	82,597875
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-11	8,9755	8,9705	9,26	9,26	83,11313	83,06683
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-12	8,9795	8,9745	9,26	9,26	83,15017	83,10387
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-15	8,9855	8,9805	9,26	9,26	83,20573	83,15943
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-16	9,0375	9,0325	9,26	9,26	83,68725	83,64095
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-17	9,0165	9,0115	9,26	9,26	83,49279	83,44649
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-18	9,0585	9,0535	9,27	9,27	83,972295	83,925945
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-19	9,0705	9,0655	9,27	9,27	84,083535	84,037185
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-22	9,0815	9,0765	9,28	9,28	84,27632	84,22992
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-23	9,1195	9,1145	9,28	9,28	84,62896	84,58256
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-29	9,1035	9,0985	9,29	9,29	84,571515	84,525065
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2003-12-30	9,0965	9,0915	9,3	9,3	84,59745	84,55095
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-02	9,1392	9,1392	20,18	20,18	184,429056	184,429056
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-03	9,1018	9,1	20,31	20,31	184,857558	184,821
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-07	9,0888	9,0864	20,22	20,22	183,775536	183,727008
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-08	9,0736	9,0736	19,96	19,96	181,109056	181,109056
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-09	9,1171	9,1119	20	20	182,342	182,238
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-10	9,1408	9,1384	20,02	20,02	182,998816	182,950768
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-13	9,1724	9,1709	20,01	20,01	183,539724	183,509709
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-14	9,1779	9,1744	20,07	20,07	184,200453	184,130208
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-15	9,1706	9,1706	19,79	19,79	181,486174	181,486174
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-16	9,1906	9,1906	19,8	19,8	181,97388	181,97388
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-17	9,1761	9,1761	19,44	19,44	178,383384	178,383384
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-20	9,2094	9,2064	19,18	19,18	176,636292	176,578752
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-21	9,1886	9,1874	18,93	18,93	173,940198	173,917482
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-22	9,244	9,2414	18,6	18,6	171,9384	171,89004
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-23	9,2471	9,2439	18,38	18,38	169,961698	169,902882
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-24	9,2376	9,2376	18,19	18,19	168,031944	168,031944
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-27	9,2556	9,2549	17,63	17,63	163,176228	163,163887
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-28	9,2316	9,2279	17,69	17,69	163,307004	163,241551
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-29	9,2366	9,2359	17,69	17,69	163,395454	163,383071
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-30	9,1906	9,1906	18,14	18,14	166,717484	166,717484
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-01-31	9,2031	9,2031	18,26	18,26	168,048606	168,048606
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-03	9,2526	9,2526	18,56	18,56	171,728256	171,728256
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-04	9,2351	9,2351	17,94	17,94	165,677694	165,677694
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-05	9,2586	9,2586	18,17	18,17	168,228762	168,228762
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-06	9,1961	9,1961	17,79	17,79	163,598619	163,598619
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-07	9,1701	9,1701	17,62	17,62	161,577162	161,577162
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-10	9,1664	9,1644	17,5	17,5	160,412	160,377
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-11	9,1606	9,1606	17,82	17,82	163,241892	163,241892
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-12	9,1424	9,1404	17,48	17,48	159,809152	159,774192
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-13	9,1141	9,1141	17,37	17,37	158,311917	158,311917
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-14	9,1266	9,1229	17,49	17,49	159,624234	159,559521
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-17	9,1215	9,1194	17,78	17,78	162,18027	162,142932
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-18	9,1126	9,1126	17,91	17,91	163,206666	163,206666
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-19	9,1056	9,1056	17,57	17,57	159,985392	159,985392
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-20	9,1139	9,1139	17,44	17,44	158,946416	158,946416
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-21	9,1238	9,1238	17,59	17,59	160,487642	160,487642
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-24	9,1246	9,1246	17,37	17,37	158,494302	158,494302
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-25	9,1201	9,1201	16,89	16,89	154,038489	154,038489
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-26	9,1036	9,1036	16,79	16,79	152,849444	152,849444
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-27	9,0936	9,0936	16,84	16,84	153,136224	153,136224
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-02-28	9,1261	9,1259	17,12	17,12	156,238832	156,235408
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-03	9,1602	9,1602	17,18	17,18	157,372236	157,372236
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-04	9,2003	9,1989	16,8	16,8	154,56504	154,54152
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-05	9,1982	9,1969	16,65	16,65	153,15003	153,128385
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-06	9,1762	9,1759	16,51	16,51	151,499062	151,494109
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-07	9,2336	9,2329	16,18	16,18	149,399648	149,388322
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-10	9,2476	9,2434	15,85	15,85	146,57446	146,50789
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-11	9,2616	9,2609	15,82	15,82	146,518512	146,507438
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-12	9,2975	9,2975	15,31	15,31	142,344725	142,344725
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-13	9,2819	9,2819	16,16	16,16	149,995504	149,995504
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-14	9,2169	9,2169	16,79	16,79	154,751751	154,751751
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-17	9,22	9,22	17,31	17,31	159,5982	159,5982
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-18	9,21	9,2099	17,34	17,34	159,7014	159,699666
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-19	9,205	9,2049	17,61	17,61	162,10005	162,098289
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-20	9,1834	9,1834	17,56	17,56	161,260504	161,260504
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-21	9,1681	9,1673	18,09	18,09	165,850929	165,836457
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-24	9,1686	9,1673	17,43	17,43	159,808698	159,786039
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-25	9,2376	9,2374	17,56	17,56	162,212256	162,208744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-26	9,2376	9,2374	17,57	17,57	162,304632	162,301118
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-27	9,2531	9,2519	17,25	17,25	159,615975	159,595275
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-28	9,2531	9,2519	17,2	17,2	159,15332	159,13268
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-03-31	9,2356	9,2356	16,7	16,7	154,23452	154,23452
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-01	9,2306	9,2306	16,9	16,9	155,99714	155,99714
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-02	9,2326	9,2324	17,38	17,38	160,462588	160,459112
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-03	9,232	9,232	17,56	17,56	162,11392	162,11392
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-04	9,1856	9,1856	17,75	17,75	163,0444	163,0444
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-07	9,1786	9,1784	18,3	18,3	167,96838	167,96472
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-08	9,1756	9,1756	18	18	165,1608	165,1608
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-09	9,1536	9,1536	18	18	164,7648	164,7648
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-10	9,1331	9,1331	17,67	17,67	161,381877	161,381877
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-11	9,1281	9,1281	17,85	17,85	162,936585	162,936585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-14	9,1166	9,1159	18,03	18,03	164,372298	164,359677
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-15	9,1244	9,1204	18,28	18,28	166,794032	166,720912
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-16	9,1534	9,1509	18,09	18,09	165,585006	165,539781
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-22	9,1686	9,1679	18,2	18,2	166,86852	166,85578
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-23	9,1224	9,1214	18,42	18,42	168,034608	168,016188
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-24	9,1176	9,1176	18,22	18,22	166,122672	166,122672
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-25	9,1096	9,1096	18,08	18,08	164,701568	164,701568
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-28	9,1336	9,1334	18,45	18,45	168,51492	168,51123
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-29	9,1506	9,1506	18,35	18,35	167,91351	167,91351
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-04-30	9,1121	9,1114	18,29	18,29	166,660309	166,647506
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-02	9,1181	9,1159	18,31	18,31	166,952411	166,912129
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-05	9,0864	9,0854	18,4	18,4	167,18976	167,17136
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-06	9,0951	9,0951	18,66	18,66	169,714566	169,714566
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-07	9,0896	9,0896	18,48	18,48	167,975808	167,975808
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-08	9,1071	9,1071	18,05	18,05	164,383155	164,383155
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-09	9,1456	9,1456	18,13	18,13	165,809728	165,809728
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-12	9,1831	9,1829	18,09	18,09	166,122279	166,118661
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-13	9,1811	9,1809	18,16	18,16	166,728776	166,725144
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-14	9,1811	9,1809	18,23	18,23	167,371453	167,367807
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-15	9,1824	9,1799	18,39	18,39	168,864336	168,818361
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-16	9,1539	9,1519	18,45	18,45	168,889455	168,852555
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-19	9,1854	9,1829	17,92	17,92	164,602368	164,557568
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-20	9,1644	9,1624	18,01	18,01	165,050844	165,014824
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-21	9,1941	9,1909	17,89	17,89	164,482449	164,425201
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-22	9,1516	9,1509	18,06	18,06	165,277896	165,265254
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-23	9,1674	9,1659	17,96	17,96	164,646504	164,619564
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-26	9,1661	9,1659	17,89	17,89	163,981529	163,977951
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-27	9,1986	9,1984	17,94	17,94	165,022884	165,019296
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-28	9,1566	9,1559	18,28	18,28	167,382648	167,369852
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-05-30	9,1419	9,1395	18,28	18,28	167,113932	167,07006
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-02	9,1406	9,1404	18,66	18,66	170,563596	170,559864
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-03	9,1206	9,1204	18,55	18,55	169,18713	169,18342
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-04	9,1205	9,1204	18,74	18,74	170,91817	170,916296
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-05	9,1232	9,1232	18,64	18,64	170,056448	170,056448
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-06	9,1232	9,1232	19,05	19,05	173,79696	173,79696
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-10	9,1215	9,1199	18,86	18,86	172,03149	172,001314
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-11	9,1153	9,1129	19,11	19,11	174,193383	174,147519
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-12	9,0912	9,0912	19,23	19,23	174,823776	174,823776
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-13	9,0898	9,0885	18,95	18,95	172,25171	172,227075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-16	9,0903	9,0894	19,21	19,21	174,624663	174,607374
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-17	9,0768	9,0754	19,46	19,46	176,634528	176,607284
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-18	9,0768	9,0754	19,59	19,59	177,814512	177,787086
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-19	9,0668	9,065	19,35	19,35	175,44258	175,40775
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-24	9,1278	9,126	19,11	19,11	174,432258	174,39786
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-25	9,1261	9,1261	19,15	19,15	174,764815	174,764815
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-26	9,1738	9,1719	19,11	19,11	175,311318	175,275009
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-27	9,1732	9,1732	19,15	19,15	175,66678	175,66678
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-06-30	9,1633	9,1633	18,9	18,9	173,18637	173,18637
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-01	9,2046	9,2009	18,55	18,55	170,74533	170,676695
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-02	9,1836	9,1834	18,9	18,9	173,57004	173,56626
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-03	9,1791	9,1789	19	19	174,4029	174,3991
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-04	9,1731	9,1731	18,95	18,95	173,830245	173,830245
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-07	9,2511	9,2509	19,34	19,34	178,916274	178,912406
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-08	9,1786	9,1779	19,37	19,37	177,789482	177,775923
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-09	9,1447	9,1434	19,24	19,24	175,944028	175,919016
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-10	9,1397	9,1382	19,07	19,07	174,294079	174,265474
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-11	9,1347	9,1302	19,25	19,25	175,842975	175,75635
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-14	9,1491	9,1465	19,48	19,48	178,224468	178,17382
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-15	9,1351	9,1339	19,32	19,32	176,490132	176,466948
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-16	9,1376	9,1335	19,25	19,25	175,8988	175,819875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-17	9,1937	9,1922	19,09	19,09	175,507733	175,479098
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-18	9,2277	9,2231	19,13	19,13	176,525901	176,437903
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-21	9,2891	9,287	18,95	18,95	176,028445	175,98865
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-22	9,2736	9,272	19,02	19,02	176,383872	176,35344
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-23	9,2621	9,2604	19,02	19,02	176,165142	176,132808
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-24	9,2187	9,2165	19,28	19,28	177,736536	177,69412
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-25	9,2077	9,2041	19,15	19,15	176,327455	176,258515
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-28	9,1741	9,1735	19,35	19,35	177,518835	177,507225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-29	9,1816	9,1785	19,28	19,28	177,021248	176,96148
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-30	9,1902	9,1902	19,36	19,36	177,922272	177,922272
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-07-31	9,1828	9,1809	19,57	19,57	179,707396	179,670213
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-01	9,1828	9,1809	19,38	19,38	177,962664	177,925842
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-04	9,2765	9,2665	19,27	19,27	178,758155	178,565455
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-05	9,2325	9,2275	19,41	19,41	179,202825	179,105775
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-06	9,2439	9,2389	19,2	19,2	177,48288	177,38688
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-07	9,2105	9,2055	19,24	19,24	177,21002	177,11382
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-08	9,2115	9,2065	19,44	19,44	179,07156	178,97436
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-11	9,2075	9,2025	19,51	19,51	179,638325	179,540775
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-12	9,2575	9,2525	19,6	19,6	181,447	181,349
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-13	9,2175	9,2125	19,63	19,63	180,939525	180,841375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-14	9,2395	9,2345	19,85	19,85	183,404075	183,304825
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-18	9,2395	9,2345	20,06	20,06	185,34437	185,24407
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-19	9,2685	9,2635	20,12	20,12	186,48222	186,38162
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-20	9,2915	9,2865	20,04	20,04	186,20166	186,10146
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-21	9,2355	9,2305	20,2	20,2	186,5571	186,4561
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-22	9,2055	9,2005	20,32	20,32	187,05576	186,95416
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-25	9,2395	9,2345	20,18	20,18	186,45311	186,35221
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-26	9,2765	9,2715	19,98	19,98	185,34447	185,24457
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-27	9,2725	9,2675	20,09	20,09	186,284525	186,184075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-28	9,2455	9,2405	20,18	20,18	186,57419	186,47329
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-08-29	9,2105	9,2055	20	20	184,21	184,11
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-01	9,1765	9,1715	20,22	20,22	185,54883	185,44773
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-02	9,1715	9,1665	20,24	20,24	185,63116	185,52996
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-03	9,1615	9,1565	20,56	20,56	188,36044	188,25764
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-04	9,1245	9,1195	20,54	20,54	187,41723	187,31453
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-05	9,1245	9,1195	20,47	20,47	186,778515	186,676165
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-08	9,1115	9,1065	20,55	20,55	187,241325	187,138575
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-09	9,1315	9,1265	20,29	20,29	185,278135	185,176685
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-10	9,1925	9,1825	20,15	20,15	185,228875	185,027375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-11	9,1315	9,1265	20,19	20,19	184,364985	184,264035
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-12	9,0835	9,0785	20,08	20,08	182,39668	182,29628
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-15	9,1695	9,1645	20,16	20,16	184,85712	184,75632
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-16	9,1685	9,1635	20,34	20,34	186,48729	186,38559
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-17	9,0845	9,0795	20,4	20,4	185,3238	185,2218
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-18	9,0155	9,0105	20,53	20,53	185,088215	184,985565
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-19	9,0375	9,0325	20,37	20,37	184,093875	183,992025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-22	9,0585	9,0535	20,07	20,07	181,804095	181,703745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-23	9,0205	9,0155	19,99	19,99	180,319795	180,219845
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-24	8,9355	8,9305	20,03	20,03	178,978065	178,877915
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-25	8,9015	8,8965	19,84	19,84	176,60576	176,50656
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-26	8,9285	8,9235	19,72	19,72	176,07002	175,97142
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-29	8,9385	8,9335	19,62	19,62	175,37337	175,27527
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-09-30	8,9165	8,9115	19,28	19,28	171,91012	171,81372
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-01	9,0555	9,0505	19,51	19,51	176,672805	176,575255
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-02	9,0245	9,0195	19,62	19,62	177,06069	176,96259
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-03	8,9995	8,9945	20,02	20,02	180,16999	180,06989
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-06	8,9775	8,9725	19,93	19,93	178,921575	178,821925
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-07	8,9345	8,9295	19,75	19,75	176,456375	176,357625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-08	9,0015	8,9965	19,71	19,71	177,419565	177,321015
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-09	8,9911	8,9861	20,03	20,03	180,091733	179,991583
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-10	8,9875	8,9825	19,94	19,94	179,21075	179,11105
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-13	9,0095	9,0045	20,25	20,25	182,442375	182,341125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-14	8,9815	8,9765	20,18	20,18	181,24667	181,14577
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-15	8,9645	8,9595	20,37	20,37	182,606865	182,505015
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-16	8,9335	8,9285	20,31	20,31	181,439385	181,337835
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-17	8,9725	8,9675	20,3	20,3	182,14175	182,04025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-20	9,0285	9,0235	20,3	20,3	183,27855	183,17705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-21	9,0605	9,0555	20,26	20,26	183,56573	183,46443
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-22	9,0315	9,0265	19,98	19,98	180,44937	180,34947
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-23	9,0295	9,0245	19,84	19,84	179,14528	179,04608
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-24	9,0515	9,0465	19,79	19,79	179,129185	179,030235
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-27	9,0785	9,0735	19,97	19,97	181,297645	181,197795
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-28	9,0585	9,0535	20,08	20,08	181,89468	181,79428
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-29	9,0675	9,0625	20,15	20,15	182,710125	182,609375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-30	9,0065	9,0015	20,18	20,18	181,75117	181,65027
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-10-31	9,0465	9,0415	20,19	20,19	182,648835	182,547885
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-03	9,0785	9,0735	20,44	20,44	185,56454	185,46234
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-04	9,0405	9,0355	20,56	20,56	185,87268	185,76988
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-05	9,0295	9,0245	20,38	20,38	184,02121	183,91931
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-06	9,0165	9,0115	20,39	20,39	183,846435	183,744485
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-07	8,9905	8,9855	20,71	20,71	186,193255	186,089705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-10	8,9865	8,9815	20,63	20,63	185,391495	185,288345
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-11	8,9865	8,9815	20,42	20,42	183,50433	183,40223
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-12	8,9905	8,9855	20,44	20,44	183,76582	183,66362
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-13	8,9605	8,9555	20,64	20,64	184,94472	184,84152
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-14	8,9635	8,9585	20,64	20,64	185,00664	184,90344
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-17	8,9615	8,9565	20,42	20,42	182,99383	182,89173
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-18	8,9685	8,9635	20,4	20,4	182,9574	182,8554
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-19	8,9995	8,9945	20,15	20,15	181,339925	181,239175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-20	8,9825	8,9775	20,08	20,08	180,3686	180,2682
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-21	8,9835	8,9785	20,26	20,26	182,00571	181,90441
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-24	8,9475	8,9425	20,47	20,47	183,155325	183,052975
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-25	8,9645	8,9595	20,69	20,69	185,475505	185,372055
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-26	8,9825	8,9775	20,77	20,77	186,566525	186,462675
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-27	9,0265	9,0215	20,62	20,62	186,12643	186,02333
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-11-28	9,0115	9,0065	20,56	20,56	185,27644	185,17364
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-01	9,0305	9,0255	20,77	20,77	187,563485	187,459635
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-02	9,0215	9,0165	20,89	20,89	188,459135	188,354685
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-03	9,0195	9,0145	20,84	20,84	187,96638	187,86218
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-04	8,9755	8,9705	20,81	20,81	186,780155	186,676105
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-05	8,9715	8,9665	20,7	20,7	185,71005	185,60655
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-08	8,9655	8,9605	20,56	20,56	184,33068	184,22788
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-09	8,9305	8,9255	20,71	20,71	184,950655	184,847105
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-10	8,9345	8,9295	20,57	20,57	183,782665	183,679815
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-11	8,9755	8,9705	20,64	20,64	185,25432	185,15112
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-12	8,9795	8,9745	20,75	20,75	186,324625	186,220875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-15	8,9855	8,9805	20,85	20,85	187,347675	187,243425
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-16	9,0375	9,0325	20,63	20,63	186,443625	186,340475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-17	9,0165	9,0115	20,65	20,65	186,190725	186,087475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-18	9,0585	9,0535	20,75	20,75	187,963875	187,860125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-19	9,0705	9,0655	20,78	20,78	188,48499	188,38109
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-22	9,0815	9,0765	20,79	20,79	188,804385	188,700435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-23	9,1195	9,1145	20,8	20,8	189,6856	189,5816
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-29	9,1035	9,0985	20,88	20,88	190,08108	189,97668
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2003-12-30	9,0965	9,0915	20,96	20,96	190,66264	190,55784
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-02	9,1392	9,1392	8,09	8,09	73,936128	73,936128
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-03	9,1018	9,1	8,12	8,12	73,906616	73,892
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-07	9,0888	9,0864	8,07	8,07	73,346616	73,327248
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-08	9,0736	9,0736	7,98	7,98	72,407328	72,407328
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-09	9,1171	9,1119	8,03	8,03	73,210313	73,168557
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-10	9,1408	9,1384	8,05	8,05	73,58344	73,56412
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-13	9,1724	9,1709	8,02	8,02	73,562648	73,550618
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-14	9,1779	9,1744	8,05	8,05	73,882095	73,85392
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-15	9,1706	9,1706	7,92	7,92	72,631152	72,631152
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-16	9,1906	9,1906	7,89	7,89	72,513834	72,513834
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-17	9,1761	9,1761	7,74	7,74	71,023014	71,023014
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-20	9,2094	9,2064	7,61	7,61	70,083534	70,060704
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-21	9,1886	9,1874	7,53	7,53	69,190158	69,181122
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-22	9,244	9,2414	7,4	7,4	68,4056	68,38636
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-23	9,2471	9,2439	7,32	7,32	67,688772	67,665348
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-24	9,2376	9,2376	7,24	7,24	66,880224	66,880224
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-27	9,2556	9,2549	6,99	6,99	64,696644	64,691751
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-28	9,2316	9,2279	7	7	64,6212	64,5953
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-29	9,2366	9,2359	7,05	7,05	65,11803	65,113095
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-30	9,1906	9,1906	7,24	7,24	66,539944	66,539944
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-01-31	9,2031	9,2031	7,26	7,26	66,814506	66,814506
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-03	9,2526	9,2526	7,39	7,39	68,376714	68,376714
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-04	9,2351	9,2351	7,13	7,13	65,846263	65,846263
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-05	9,2586	9,2586	7,22	7,22	66,847092	66,847092
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-06	9,1961	9,1961	7,07	7,07	65,016427	65,016427
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-07	9,1701	9,1701	7,02	7,02	64,374102	64,374102
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-10	9,1664	9,1644	6,98	6,98	63,981472	63,967512
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-11	9,1606	9,1606	7,12	7,12	65,223472	65,223472
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-12	9,1424	9,1404	6,96	6,96	63,631104	63,617184
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-13	9,1141	9,1141	6,92	6,92	63,069572	63,069572
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-14	9,1266	9,1229	7	7	63,8862	63,8603
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-17	9,1215	9,1194	7,14	7,14	65,12751	65,112516
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-18	9,1126	9,1126	7,21	7,21	65,701846	65,701846
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-19	9,1056	9,1056	7,04	7,04	64,103424	64,103424
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-20	9,1139	9,1139	7,01	7,01	63,888439	63,888439
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-21	9,1238	9,1238	7,08	7,08	64,596504	64,596504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-24	9,1246	9,1246	7,01	7,01	63,963446	63,963446
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-25	9,1201	9,1201	6,82	6,82	62,199082	62,199082
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-26	9,1036	9,1036	6,8	6,8	61,90448	61,90448
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-27	9,0936	9,0936	6,82	6,82	62,018352	62,018352
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-02-28	9,1261	9,1259	6,94	6,94	63,335134	63,333746
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-03	9,1602	9,1602	6,97	6,97	63,846594	63,846594
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-04	9,2003	9,1989	6,8	6,8	62,56204	62,55252
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-05	9,1982	9,1969	6,73	6,73	61,903886	61,895137
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-06	9,1762	9,1759	6,68	6,68	61,297016	61,295012
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-07	9,2336	9,2329	6,54	6,54	60,387744	60,383166
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-10	9,2476	9,2434	6,4	6,4	59,18464	59,15776
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-11	9,2616	9,2609	6,38	6,38	59,089008	59,084542
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-12	9,2975	9,2975	6,22	6,22	57,83045	57,83045
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-13	9,2819	9,2819	6,57	6,57	60,982083	60,982083
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-14	9,2169	9,2169	6,85	6,85	63,135765	63,135765
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-17	9,22	9,22	7,07	7,07	65,1854	65,1854
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-18	9,21	9,2099	7,09	7,09	65,2989	65,298191
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-19	9,205	9,2049	7,18	7,18	66,0919	66,091182
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-20	9,1834	9,1834	7,16	7,16	65,753144	65,753144
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-21	9,1681	9,1673	7,39	7,39	67,752259	67,746347
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-24	9,1686	9,1673	7,08	7,08	64,913688	64,904484
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-25	9,2376	9,2374	7,15	7,15	66,04884	66,04741
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-26	9,2376	9,2374	7,14	7,14	65,956464	65,955036
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-27	9,2531	9,2519	7	7	64,7717	64,7633
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-28	9,2531	9,2519	6,97	6,97	64,494107	64,485743
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-03-31	9,2356	9,2356	6,73	6,73	62,155588	62,155588
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-01	9,2306	9,2306	6,81	6,81	62,860386	62,860386
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-02	9,2326	9,2324	7,04	7,04	64,997504	64,996096
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-03	9,232	9,232	7,11	7,11	65,63952	65,63952
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-04	9,1856	9,1856	7,19	7,19	66,044464	66,044464
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-07	9,1786	9,1784	7,42	7,42	68,105212	68,103728
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-08	9,1756	9,1756	7,3	7,3	66,98188	66,98188
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-09	9,1536	9,1536	7,28	7,28	66,638208	66,638208
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-10	9,1331	9,1331	7,11	7,11	64,936341	64,936341
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-11	9,1281	9,1281	7,19	7,19	65,631039	65,631039
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-14	9,1166	9,1159	7,26	7,26	66,186516	66,181434
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-15	9,1244	9,1204	7,39	7,39	67,429316	67,399756
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-16	9,1534	9,1509	7,3	7,3	66,81982	66,80157
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-22	9,1686	9,1679	7,37	7,37	67,572582	67,567423
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-23	9,1224	9,1214	7,47	7,47	68,144328	68,136858
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-24	9,1176	9,1176	7,37	7,37	67,196712	67,196712
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-25	9,1096	9,1096	7,29	7,29	66,408984	66,408984
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-28	9,1336	9,1334	7,46	7,46	68,136656	68,135164
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-29	9,1506	9,1506	7,4	7,4	67,71444	67,71444
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-04-30	9,1121	9,1114	7,39	7,39	67,338419	67,333246
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-02	9,1181	9,1159	7,4	7,4	67,47394	67,45766
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-05	9,0864	9,0854	7,45	7,45	67,69368	67,68623
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-06	9,0951	9,0951	7,55	7,55	68,668005	68,668005
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-07	9,0896	9,0896	7,49	7,49	68,081104	68,081104
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-08	9,1071	9,1071	7,29	7,29	66,390759	66,390759
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-09	9,1456	9,1456	7,33	7,33	67,037248	67,037248
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-12	9,1831	9,1829	7,31	7,31	67,128461	67,126999
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-13	9,1811	9,1809	7,35	7,35	67,481085	67,479615
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-14	9,1811	9,1809	7,37	7,37	67,664707	67,663233
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-15	9,1824	9,1799	7,45	7,45	68,40888	68,390255
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-16	9,1539	9,1519	7,49	7,49	68,562711	68,547731
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-19	9,1854	9,1829	7,2	7,2	66,13488	66,11688
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-20	9,1644	9,1624	7,22	7,22	66,166968	66,152528
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-21	9,1941	9,1909	7,16	7,16	65,829756	65,806844
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-22	9,1516	9,1509	7,26	7,26	66,440616	66,435534
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-23	9,1674	9,1659	7,22	7,22	66,188628	66,177798
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-26	9,1661	9,1659	7,18	7,18	65,812598	65,811162
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-27	9,1986	9,1984	7,21	7,21	66,321906	66,320464
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-28	9,1566	9,1559	7,39	7,39	67,667274	67,662101
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-05-30	9,1419	9,1395	7,37	7,37	67,375803	67,358115
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-02	9,1406	9,1404	7,53	7,53	68,828718	68,827212
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-03	9,1206	9,1204	7,48	7,48	68,222088	68,220592
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-04	9,1205	9,1204	7,58	7,58	69,13339	69,132632
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-05	9,1232	9,1232	7,52	7,52	68,606464	68,606464
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-06	9,1232	9,1232	7,71	7,71	70,339872	70,339872
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-10	9,1215	9,1199	7,62	7,62	69,50583	69,493638
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-11	9,1153	9,1129	7,71	7,71	70,278963	70,260459
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-12	9,0912	9,0912	7,77	7,77	70,638624	70,638624
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-13	9,0898	9,0885	7,63	7,63	69,355174	69,345255
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-16	9,0903	9,0894	7,75	7,75	70,449825	70,44285
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-17	9,0768	9,0754	7,84	7,84	71,162112	71,151136
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-18	9,0768	9,0754	7,9	7,9	71,70672	71,69566
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-19	9,0668	9,065	7,78	7,78	70,539704	70,5257
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-24	9,1278	9,126	7,68	7,68	70,101504	70,08768
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-25	9,1261	9,1261	7,7	7,7	70,27097	70,27097
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-26	9,1738	9,1719	7,67	7,67	70,363046	70,348473
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-27	9,1732	9,1732	7,7	7,7	70,63364	70,63364
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-06-30	9,1633	9,1633	7,58	7,58	69,457814	69,457814
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-01	9,2046	9,2009	7,42	7,42	68,298132	68,270678
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-02	9,1836	9,1834	7,57	7,57	69,519852	69,518338
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-03	9,1791	9,1789	7,63	7,63	70,036533	70,035007
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-04	9,1731	9,1731	7,6	7,6	69,71556	69,71556
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-07	9,2511	9,2509	7,78	7,78	71,973558	71,972002
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-08	9,1786	9,1779	7,78	7,78	71,409508	71,404062
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-09	9,1447	9,1434	7,74	7,74	70,779978	70,769916
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-10	9,1397	9,1382	7,63	7,63	69,735911	69,724466
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-11	9,1347	9,1302	7,72	7,72	70,519884	70,485144
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-14	9,1491	9,1465	7,83	7,83	71,637453	71,617095
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-15	9,1351	9,1339	7,77	7,77	70,979727	70,970403
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-16	9,1376	9,1335	7,73	7,73	70,633648	70,601955
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-17	9,1937	9,1922	7,62	7,62	70,055994	70,044564
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-18	9,2277	9,2231	7,65	7,65	70,591905	70,556715
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-21	9,2891	9,287	7,57	7,57	70,318487	70,30259
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-22	9,2736	9,272	7,61	7,61	70,572096	70,55992
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-23	9,2621	9,2604	7,6	7,6	70,39196	70,37904
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-24	9,2187	9,2165	7,72	7,72	71,168364	71,15138
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-25	9,2077	9,2041	7,65	7,65	70,438905	70,411365
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-28	9,1741	9,1735	7,75	7,75	71,099275	71,094625
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-29	9,1816	9,1785	7,7	7,7	70,69832	70,67445
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-30	9,1902	9,1902	7,73	7,73	71,040246	71,040246
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-07-31	9,1828	9,1809	7,83	7,83	71,901324	71,886447
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-01	9,1828	9,1809	7,75	7,75	71,1667	71,151975
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-04	9,2765	9,2665	7,7	7,7	71,42905	71,35205
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-05	9,2325	9,2275	7,76	7,76	71,6442	71,6054
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-06	9,2439	9,2389	7,65	7,65	70,715835	70,677585
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-07	9,2105	9,2055	7,67	7,67	70,644535	70,606185
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-08	9,2115	9,2065	7,76	7,76	71,48124	71,44244
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-11	9,2075	9,2025	7,8	7,8	71,8185	71,7795
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-12	9,2575	9,2525	7,86	7,86	72,76395	72,72465
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-13	9,2175	9,2125	7,88	7,88	72,6339	72,5945
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-14	9,2395	9,2345	7,99	7,99	73,823605	73,783655
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-18	9,2395	9,2345	8,09	8,09	74,747555	74,707105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-19	9,2685	9,2635	8,12	8,12	75,26022	75,21962
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-20	9,2915	9,2865	8,09	8,09	75,168235	75,127785
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-21	9,2355	9,2305	8,16	8,16	75,36168	75,32088
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-22	9,2055	9,2005	8,21	8,21	75,577155	75,536105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-25	9,2395	9,2345	8,13	8,13	75,117135	75,076485
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-26	9,2765	9,2715	8,05	8,05	74,675825	74,635575
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-27	9,2725	9,2675	8,11	8,11	75,199975	75,159425
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-28	9,2455	9,2405	8,15	8,15	75,350825	75,310075
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-08-29	9,2105	9,2055	8,09	8,09	74,512945	74,472495
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-01	9,1765	9,1715	8,19	8,19	75,155535	75,114585
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-02	9,1715	9,1665	8,19	8,19	75,114585	75,073635
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-03	9,1615	9,1565	8,32	8,32	76,22368	76,18208
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-04	9,1245	9,1195	8,29	8,29	75,642105	75,600655
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-05	9,1245	9,1195	8,24	8,24	75,18588	75,14468
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-08	9,1115	9,1065	8,29	8,29	75,534335	75,492885
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-09	9,1315	9,1265	8,16	8,16	74,51304	74,47224
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-10	9,1925	9,1825	8,08	8,08	74,2754	74,1946
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-11	9,1315	9,1265	8,1	8,1	73,96515	73,92465
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-12	9,0835	9,0785	8,04	8,04	73,03134	72,99114
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-15	9,1695	9,1645	8,08	8,08	74,08956	74,04916
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-16	9,1685	9,1635	8,17	8,17	74,906645	74,865795
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-17	9,0845	9,0795	8,19	8,19	74,402055	74,361105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-18	9,0155	9,0105	8,26	8,26	74,46803	74,42673
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-19	9,0375	9,0325	8,17	8,17	73,836375	73,795525
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-22	9,0585	9,0535	8,02	8,02	72,64917	72,60907
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-23	9,0205	9,0155	7,99	7,99	72,073795	72,033845
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-24	8,9355	8,9305	7,99	7,99	71,394645	71,354695
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-25	8,9015	8,8965	7,92	7,92	70,49988	70,46028
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-26	8,9285	8,9235	7,87	7,87	70,267295	70,227945
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-29	8,9385	8,9335	7,82	7,82	69,89907	69,85997
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-09-30	8,9165	8,9115	7,67	7,67	68,389555	68,351205
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-01	9,0555	9,0505	7,79	7,79	70,542345	70,503395
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-02	9,0245	9,0195	7,84	7,84	70,75208	70,71288
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-03	8,9995	8,9945	8,03	8,03	72,265985	72,225835
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-06	8,9775	8,9725	7,98	7,98	71,64045	71,60055
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-07	8,9345	8,9295	7,91	7,91	70,671895	70,632345
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-08	9,0015	8,9965	7,9	7,9	71,11185	71,07235
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-09	8,9911	8,9861	8,05	8,05	72,378355	72,338105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-10	8,9875	8,9825	8,01	8,01	71,989875	71,949825
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-13	9,0095	9,0045	8,15	8,15	73,427425	73,386675
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-14	8,9815	8,9765	8,1	8,1	72,75015	72,70965
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-15	8,9645	8,9595	8,18	8,18	73,32961	73,28871
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-16	8,9335	8,9285	8,13	8,13	72,629355	72,588705
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-17	8,9725	8,9675	8,13	8,13	72,946425	72,905775
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-20	9,0285	9,0235	8,13	8,13	73,401705	73,361055
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-21	9,0605	9,0555	8,13	8,13	73,661865	73,621215
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-22	9,0315	9,0265	7,99	7,99	72,161685	72,121735
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-23	9,0295	9,0245	7,92	7,92	71,51364	71,47404
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-24	9,0515	9,0465	7,92	7,92	71,68788	71,64828
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-27	9,0785	9,0735	7,98	7,98	72,44643	72,40653
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-28	9,0585	9,0535	8,02	8,02	72,64917	72,60907
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-29	9,0675	9,0625	8,06	8,06	73,08405	73,04375
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-30	9,0065	9,0015	8,07	8,07	72,682455	72,642105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-10-31	9,0465	9,0415	8,08	8,08	73,09572	73,05532
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-03	9,0785	9,0735	8,2	8,2	74,4437	74,4027
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-04	9,0405	9,0355	8,24	8,24	74,49372	74,45252
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-05	9,0295	9,0245	8,14	8,14	73,50013	73,45943
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-06	9,0165	9,0115	8,16	8,16	73,57464	73,53384
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-07	8,9905	8,9855	8,3	8,3	74,62115	74,57965
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-10	8,9865	8,9815	8,26	8,26	74,22849	74,18719
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-11	8,9865	8,9815	8,16	8,16	73,32984	73,28904
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-12	8,9905	8,9855	8,18	8,18	73,54229	73,50139
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-13	8,9605	8,9555	8,28	8,28	74,19294	74,15154
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-14	8,9635	8,9585	8,26	8,26	74,03851	73,99721
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-17	8,9615	8,9565	8,15	8,15	73,036225	72,995475
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-18	8,9685	8,9635	8,15	8,15	73,093275	73,052525
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-19	8,9995	8,9945	8,04	8,04	72,35598	72,31578
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-20	8,9825	8,9775	8,02	8,02	72,03965	71,99955
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-21	8,9835	8,9785	8,09	8,09	72,676515	72,636065
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-24	8,9475	8,9425	8,19	8,19	73,280025	73,239075
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-25	8,9645	8,9595	8,27	8,27	74,136415	74,095065
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-26	8,9825	8,9775	8,3	8,3	74,55475	74,51325
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-27	9,0265	9,0215	8,23	8,23	74,288095	74,246945
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-11-28	9,0115	9,0065	8,21	8,21	73,984415	73,943365
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-01	9,0305	9,0255	8,29	8,29	74,862845	74,821395
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-02	9,0215	9,0165	8,34	8,34	75,23931	75,19761
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-03	9,0195	9,0145	8,31	8,31	74,952045	74,910495
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-04	8,9755	8,9705	8,33	8,33	74,765915	74,724265
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-05	8,9715	8,9665	8,28	8,28	74,28402	74,24262
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-08	8,9655	8,9605	8,19	8,19	73,427445	73,386495
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-09	8,9305	8,9255	8,26	8,26	73,76593	73,72463
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-10	8,9345	8,9295	8,19	8,19	73,173555	73,132605
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-11	8,9755	8,9705	8,21	8,21	73,688855	73,647805
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-12	8,9795	8,9745	8,27	8,27	74,260465	74,219115
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-15	8,9855	8,9805	8,3	8,3	74,57965	74,53815
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-16	9,0375	9,0325	8,2	8,2	74,1075	74,0665
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-17	9,0165	9,0115	8,21	8,21	74,025465	73,984415
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-18	9,0585	9,0535	8,24	8,24	74,64204	74,60084
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-19	9,0705	9,0655	8,27	8,27	75,013035	74,971685
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-22	9,0815	9,0765	8,27	8,27	75,104005	75,062655
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-23	9,1195	9,1145	8,28	8,28	75,50946	75,46806
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-29	9,1035	9,0985	8,32	8,32	75,74112	75,69952
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2003-12-30	9,0965	9,0915	8,35	8,35	75,955775	75,914025
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-02	9,1392	9,1392	12,94	12,94	118,261248	118,261248
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-03	9,1018	9,1	12,64	12,64	115,046752	115,024
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-07	9,0888	9,0864	12,57	12,57	114,246216	114,216048
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-08	9,0736	9,0736	12,4	12,4	112,51264	112,51264
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-09	9,1171	9,1119	12,42	12,42	113,234382	113,169798
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-10	9,1408	9,1384	12,51	12,51	114,351408	114,321384
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-13	9,1724	9,1709	12,6	12,6	115,57224	115,55334
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-14	9,1779	9,1744	12,66	12,66	116,192214	116,147904
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-15	9,1706	9,1706	12,53	12,53	114,907618	114,907618
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-16	9,1906	9,1906	12,57	12,57	115,525842	115,525842
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-17	9,1761	9,1761	12,37	12,37	113,508357	113,508357
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-20	9,2094	9,2064	12,3	12,3	113,27562	113,23872
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-21	9,1886	9,1874	12,17	12,17	111,825262	111,810658
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-22	9,244	9,2414	12,02	12,02	111,11288	111,081628
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-23	9,2471	9,2439	11,97	11,97	110,687787	110,649483
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-24	9,2376	9,2376	11,93	11,93	110,204568	110,204568
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-27	9,2556	9,2549	11,62	11,62	107,550072	107,541938
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-28	9,2316	9,2279	11,5	11,5	106,1634	106,12085
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-29	9,2366	9,2359	11,41	11,41	105,389606	105,381619
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-30	9,1906	9,1906	11,52	11,52	105,875712	105,875712
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-01-31	9,2031	9,2031	11,48	11,48	105,651588	105,651588
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-03	9,2526	9,2526	11,66	11,66	107,885316	107,885316
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-04	9,2351	9,2351	11,42	11,42	105,464842	105,464842
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-05	9,2586	9,2586	11,47	11,47	106,196142	106,196142
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-06	9,1961	9,1961	11,43	11,43	105,111423	105,111423
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-07	9,1701	9,1701	11,33	11,33	103,897233	103,897233
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-10	9,1664	9,1644	11,22	11,22	102,847008	102,824568
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-11	9,1606	9,1606	11,33	11,33	103,789598	103,789598
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-12	9,1424	9,1404	11,17	11,17	102,120608	102,098268
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-13	9,1141	9,1141	11,12	11,12	101,348792	101,348792
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-14	9,1266	9,1229	11,2	11,2	102,21792	102,17648
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-17	9,1215	9,1194	11,35	11,35	103,529025	103,50519
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-18	9,1126	9,1126	11,52	11,52	104,977152	104,977152
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-19	9,1056	9,1056	11,38	11,38	103,621728	103,621728
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-20	9,1139	9,1139	11,29	11,29	102,895931	102,895931
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-21	9,1238	9,1238	11,28	11,28	102,916464	102,916464
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-24	9,1246	9,1246	11,17	11,17	101,921782	101,921782
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-25	9,1201	9,1201	10,88	10,88	99,226688	99,226688
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-26	9,1036	9,1036	10,82	10,82	98,500952	98,500952
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-27	9,0936	9,0936	10,98	10,98	99,847728	99,847728
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-02-28	9,1261	9,1259	11,13	11,13	101,573493	101,571267
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-03	9,1602	9,1602	11,1	11,1	101,67822	101,67822
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-04	9,2003	9,1989	10,92	10,92	100,467276	100,451988
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-05	9,1982	9,1969	10,84	10,84	99,708488	99,694396
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-06	9,1762	9,1759	10,76	10,76	98,735912	98,732684
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-07	9,2336	9,2329	10,63	10,63	98,153168	98,145727
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-10	9,2476	9,2434	10,53	10,53	97,377228	97,333002
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-11	9,2616	9,2609	10,49	10,49	97,154184	97,146841
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-12	9,2975	9,2975	10,33	10,33	96,043175	96,043175
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-13	9,2819	9,2819	10,59	10,59	98,295321	98,295321
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-14	9,2169	9,2169	10,96	10,96	101,017224	101,017224
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-17	9,22	9,22	11,17	11,17	102,9874	102,9874
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-18	9,21	9,2099	11,28	11,28	103,8888	103,887672
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-19	9,205	9,2049	11,44	11,44	105,3052	105,304056
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-20	9,1834	9,1834	11,38	11,38	104,507092	104,507092
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-21	9,1681	9,1673	11,68	11,68	107,083408	107,074064
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-24	9,1686	9,1673	11,31	11,31	103,696866	103,682163
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-25	9,2376	9,2374	11,37	11,37	105,031512	105,029238
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-26	9,2376	9,2374	11,41	11,41	105,401016	105,398734
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-27	9,2531	9,2519	11,26	11,26	104,189906	104,176394
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-28	9,2531	9,2519	11,19	11,19	103,542189	103,528761
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-03-31	9,2356	9,2356	10,9	10,9	100,66804	100,66804
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-01	9,2306	9,2306	11,02	11,02	101,721212	101,721212
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-02	9,2326	9,2324	11,33	11,33	104,605358	104,603092
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-03	9,232	9,232	11,38	11,38	105,06016	105,06016
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-04	9,1856	9,1856	11,48	11,48	105,450688	105,450688
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-07	9,1786	9,1784	11,85	11,85	108,76641	108,76404
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-08	9,1756	9,1756	11,77	11,77	107,996812	107,996812
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-09	9,1536	9,1536	11,77	11,77	107,737872	107,737872
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-10	9,1331	9,1331	11,56	11,56	105,578636	105,578636
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-11	9,1281	9,1281	11,69	11,69	106,707489	106,707489
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-14	9,1166	9,1159	11,7	11,7	106,66422	106,65603
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-15	9,1244	9,1204	11,84	11,84	108,032896	107,985536
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-16	9,1534	9,1509	11,81	11,81	108,101654	108,072129
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-22	9,1686	9,1679	11,78	11,78	108,006108	107,997862
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-23	9,1224	9,1214	12,04	12,04	109,833696	109,821656
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-24	9,1176	9,1176	11,89	11,89	108,408264	108,408264
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-25	9,1096	9,1096	11,81	11,81	107,584376	107,584376
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-28	9,1336	9,1334	11,96	11,96	109,237856	109,235464
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-29	9,1506	9,1506	11,9	11,9	108,89214	108,89214
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-04-30	9,1121	9,1114	11,85	11,85	107,978385	107,97009
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-05-02	9,1181	9,1159	11,86	11,86	108,140666	108,114574
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-05-05	9,0864	9,0854	11,86	11,86	107,764704	107,752844
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-05-06	9,0951	9,0951	11,86	11,86	107,867886	107,867886
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-05-07	9,0896	9,0896	11,86	11,86	107,802656	107,802656
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2003-05-08	9,1071	9,1071	11,86	11,86	108,010206	108,010206
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-02	9,1392	9,1392	12,82	12,82	117,164544	117,164544
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-03	9,1018	9,1	12,88	12,88	117,231184	117,208
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-07	9,0888	9,0864	12,75	12,75	115,8822	115,8516
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-08	9,0736	9,0736	12,7	12,7	115,23472	115,23472
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-09	9,1171	9,1119	12,73	12,73	116,060683	115,994487
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-10	9,1408	9,1384	12,72	12,72	116,270976	116,240448
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-13	9,1724	9,1709	12,63	12,63	115,847412	115,828467
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-14	9,1779	9,1744	12,66	12,66	116,192214	116,147904
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-15	9,1706	9,1706	12,62	12,62	115,732972	115,732972
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-16	9,1906	9,1906	12,63	12,63	116,077278	116,077278
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-17	9,1761	9,1761	12,51	12,51	114,793011	114,793011
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-20	9,2094	9,2064	12,43	12,43	114,472842	114,435552
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-21	9,1886	9,1874	12,38	12,38	113,754868	113,740012
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-22	9,244	9,2414	12,38	12,38	114,44072	114,408532
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-23	9,2471	9,2439	12,3	12,3	113,73933	113,69997
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-24	9,2376	9,2376	12,32	12,32	113,807232	113,807232
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-27	9,2556	9,2549	12,07	12,07	111,715092	111,706643
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-28	9,2316	9,2279	12,05	12,05	111,24078	111,196195
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-29	9,2366	9,2359	12	12	110,8392	110,8308
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-30	9,1906	9,1906	12,18	12,18	111,941508	111,941508
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-01-31	9,2031	9,2031	12,12	12,12	111,541572	111,541572
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-03	9,2526	9,2526	12,19	12,19	112,789194	112,789194
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-04	9,2351	9,2351	12,12	12,12	111,929412	111,929412
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-05	9,2586	9,2586	12,15	12,15	112,49199	112,49199
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-06	9,1961	9,1961	12,04	12,04	110,721044	110,721044
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-07	9,1701	9,1701	12,05	12,05	110,499705	110,499705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-10	9,1664	9,1644	12,09	12,09	110,821776	110,797596
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-11	9,1606	9,1606	12,13	12,13	111,118078	111,118078
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-12	9,1424	9,1404	11,98	11,98	109,525952	109,501992
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-13	9,1141	9,1141	11,87	11,87	108,184367	108,184367
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-14	9,1266	9,1229	11,87	11,87	108,332742	108,288823
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-17	9,1215	9,1194	11,92	11,92	108,72828	108,703248
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-18	9,1126	9,1126	11,93	11,93	108,713318	108,713318
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-19	9,1056	9,1056	11,9	11,9	108,35664	108,35664
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-20	9,1139	9,1139	11,86	11,86	108,090854	108,090854
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-21	9,1238	9,1238	11,91	11,91	108,664458	108,664458
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-24	9,1246	9,1246	11,93	11,93	108,856478	108,856478
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-25	9,1201	9,1201	11,79	11,79	107,525979	107,525979
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-26	9,1036	9,1036	11,74	11,74	106,876264	106,876264
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-27	9,0936	9,0936	11,71	11,71	106,486056	106,486056
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-02-28	9,1261	9,1259	11,77	11,77	107,414197	107,411843
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-03	9,1602	9,1602	11,86	11,86	108,639972	108,639972
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-04	9,2003	9,1989	11,7	11,7	107,64351	107,62713
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-05	9,1982	9,1969	11,59	11,59	106,607138	106,592071
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-06	9,1762	9,1759	11,61	11,61	106,535682	106,532199
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-07	9,2336	9,2329	11,45	11,45	105,72472	105,716705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-10	9,2476	9,2434	11,32	11,32	104,682832	104,635288
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-11	9,2616	9,2609	11,28	11,28	104,470848	104,462952
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-12	9,2975	9,2975	11,01	11,01	102,365475	102,365475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-13	9,2819	9,2819	11,02	11,02	102,286538	102,286538
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-14	9,2169	9,2169	11,04	11,04	101,754576	101,754576
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-17	9,22	9,22	11,07	11,07	102,0654	102,0654
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-18	9,21	9,2099	11,05	11,05	101,7705	101,769395
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-19	9,205	9,2049	11,15	11,15	102,63575	102,634635
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-20	9,1834	9,1834	11,22	11,22	103,037748	103,037748
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-21	9,1681	9,1673	11,4	11,4	104,51634	104,50722
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-24	9,1686	9,1673	11,26	11,26	103,238436	103,223798
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-25	9,2376	9,2374	11,17	11,17	103,183992	103,181758
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-26	9,2376	9,2374	11,25	11,25	103,923	103,92075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-27	9,2531	9,2519	11,2	11,2	103,63472	103,62128
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-28	9,2531	9,2519	11,24	11,24	104,004844	103,991356
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-03-31	9,2356	9,2356	11,17	11,17	103,161652	103,161652
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-01	9,2306	9,2306	11,12	11,12	102,644272	102,644272
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-02	9,2326	9,2324	11,12	11,12	102,666512	102,664288
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-03	9,232	9,232	11,16	11,16	103,02912	103,02912
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-04	9,1856	9,1856	11,16	11,16	102,511296	102,511296
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-07	9,1786	9,1784	11,29	11,29	103,626394	103,624136
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-08	9,1756	9,1756	11,27	11,27	103,409012	103,409012
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-09	9,1536	9,1536	11,18	11,18	102,337248	102,337248
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-10	9,1331	9,1331	11,21	11,21	102,382051	102,382051
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-11	9,1281	9,1281	11,23	11,23	102,508563	102,508563
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-14	9,1166	9,1159	11,22	11,22	102,288252	102,280398
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-15	9,1244	9,1204	11,21	11,21	102,284524	102,239684
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-16	9,1534	9,1509	11,17	11,17	102,243478	102,215553
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-22	9,1686	9,1679	11,29	11,29	103,513494	103,505591
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-23	9,1224	9,1214	11,42	11,42	104,177808	104,166388
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-24	9,1176	9,1176	11,49	11,49	104,761224	104,761224
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-25	9,1096	9,1096	11,48	11,48	104,578208	104,578208
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-28	9,1336	9,1334	11,52	11,52	105,219072	105,216768
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-29	9,1506	9,1506	11,54	11,54	105,597924	105,597924
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-04-30	9,1121	9,1114	11,56	11,56	105,335876	105,327784
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-02	9,1181	9,1159	11,56	11,56	105,405236	105,379804
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-05	9,0864	9,0854	11,58	11,58	105,220512	105,208932
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-06	9,0951	9,0951	11,66	11,66	106,048866	106,048866
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-07	9,0896	9,0896	11,65	11,65	105,89384	105,89384
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-08	9,1071	9,1071	11,62	11,62	105,824502	105,824502
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-09	9,1456	9,1456	11,73	11,73	107,277888	107,277888
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-12	9,1831	9,1829	11,76	11,76	107,993256	107,990904
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-13	9,1811	9,1809	11,89	11,89	109,163279	109,160901
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-14	9,1811	9,1809	11,96	11,96	109,805956	109,803564
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-15	9,1824	9,1799	12,07	12,07	110,831568	110,801393
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-16	9,1539	9,1519	12,28	12,28	112,409892	112,385332
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-19	9,1854	9,1829	12,17	12,17	111,786318	111,755893
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-20	9,1644	9,1624	12,26	12,26	112,355544	112,331024
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-21	9,1941	9,1909	12,28	12,28	112,903548	112,864252
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-22	9,1516	9,1509	12,3	12,3	112,56468	112,55607
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-23	9,1674	9,1659	12,28	12,28	112,575672	112,557252
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-26	9,1661	9,1659	12,26	12,26	112,376386	112,373934
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-27	9,1986	9,1984	12,26	12,26	112,774836	112,772384
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-28	9,1566	9,1559	12,41	12,41	113,633406	113,624719
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-05-30	9,1419	9,1395	12,57	12,57	114,913683	114,883515
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-02	9,1406	9,1404	12,52	12,52	114,440312	114,437808
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-03	9,1206	9,1204	12,46	12,46	113,642676	113,640184
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-04	9,1205	9,1204	12,55	12,55	114,462275	114,46102
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-05	9,1232	9,1232	12,51	12,51	114,131232	114,131232
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-06	9,1232	9,1232	12,66	12,66	115,499712	115,499712
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-10	9,1215	9,1199	12,71	12,71	115,934265	115,913929
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-11	9,1153	9,1129	12,78	12,78	116,493534	116,462862
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-12	9,0912	9,0912	12,88	12,88	117,094656	117,094656
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-13	9,0898	9,0885	12,85	12,85	116,80393	116,787225
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-16	9,0903	9,0894	12,92	12,92	117,446676	117,435048
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-17	9,0768	9,0754	12,99	12,99	117,907632	117,889446
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-18	9,0768	9,0754	12,95	12,95	117,54456	117,52643
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-19	9,0668	9,065	12,95	12,95	117,41506	117,39175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-24	9,1278	9,126	12,93	12,93	118,022454	117,99918
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-25	9,1261	9,1261	13	13	118,6393	118,6393
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-26	9,1738	9,1719	12,91	12,91	118,433758	118,409229
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-27	9,1732	9,1732	12,82	12,82	117,600424	117,600424
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-06-30	9,1633	9,1633	12,85	12,85	117,748405	117,748405
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-01	9,2046	9,2009	12,83	12,83	118,095018	118,047547
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-02	9,1836	9,1834	12,9	12,9	118,46844	118,46586
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-03	9,1791	9,1789	12,94	12,94	118,777554	118,774966
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-04	9,1731	9,1731	12,86	12,86	117,966066	117,966066
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-07	9,2511	9,2509	12,93	12,93	119,616723	119,614137
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-08	9,1786	9,1779	12,87	12,87	118,128582	118,119573
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-09	9,1447	9,1434	12,79	12,79	116,960713	116,944086
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-10	9,1397	9,1382	12,81	12,81	117,079557	117,060342
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-11	9,1347	9,1302	12,92	12,92	118,020324	117,962184
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-14	9,1491	9,1465	12,94	12,94	118,389354	118,35571
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-15	9,1351	9,1339	12,88	12,88	117,660088	117,644632
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-16	9,1376	9,1335	12,84	12,84	117,326784	117,27414
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-17	9,1937	9,1922	12,84	12,84	118,047108	118,027848
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-18	9,2277	9,2231	12,87	12,87	118,760499	118,701297
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-21	9,2891	9,287	12,83	12,83	119,179153	119,15221
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-22	9,2736	9,272	12,87	12,87	119,351232	119,33064
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-23	9,2621	9,2604	12,9	12,9	119,48109	119,45916
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-24	9,2187	9,2165	12,94	12,94	119,289978	119,26151
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-25	9,2077	9,2041	13	13	119,7001	119,6533
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-28	9,1741	9,1735	13,12	13,12	120,364192	120,35632
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-29	9,1816	9,1785	13,07	13,07	120,003512	119,962995
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-30	9,1902	9,1902	13,11	13,11	120,483522	120,483522
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-07-31	9,1828	9,1809	13,13	13,13	120,570164	120,545217
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-01	9,1828	9,1809	13,17	13,17	120,937476	120,912453
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-04	9,2765	9,2665	13,1	13,1	121,52215	121,39115
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-05	9,2325	9,2275	13,05	13,05	120,484125	120,418875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-06	9,2439	9,2389	13	13	120,1707	120,1057
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-07	9,2105	9,2055	12,99	12,99	119,644395	119,579445
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-08	9,2115	9,2065	13,03	13,03	120,025845	119,960695
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-11	9,2075	9,2025	13,05	13,05	120,157875	120,092625
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-12	9,2575	9,2525	13,07	13,07	120,995525	120,930175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-13	9,2175	9,2125	13,13	13,13	121,025775	120,960125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-14	9,2395	9,2345	13,15	13,15	121,499425	121,433675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-18	9,2395	9,2345	13,21	13,21	122,053795	121,987745
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-19	9,2685	9,2635	13,24	13,24	122,71494	122,64874
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-20	9,2915	9,2865	13,26	13,26	123,20529	123,13899
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-21	9,2355	9,2305	13,34	13,34	123,20157	123,13487
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-22	9,2055	9,2005	13,37	13,37	123,077535	123,010685
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-25	9,2395	9,2345	13,35	13,35	123,347325	123,280575
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-26	9,2765	9,2715	13,35	13,35	123,841275	123,774525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-27	9,2725	9,2675	13,37	13,37	123,973325	123,906475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-28	9,2455	9,2405	13,35	13,35	123,427425	123,360675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-08-29	9,2105	9,2055	13,35	13,35	122,960175	122,893425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-01	9,1765	9,1715	13,35	13,35	122,506275	122,439525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-02	9,1715	9,1665	13,45	13,45	123,356675	123,289425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-03	9,1615	9,1565	13,48	13,48	123,49702	123,42962
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-04	9,1245	9,1195	13,51	13,51	123,271995	123,204445
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-05	9,1245	9,1195	13,48	13,48	122,99826	122,93086
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-08	9,1115	9,1065	13,41	13,41	122,185215	122,118165
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-09	9,1315	9,1265	13,37	13,37	122,088155	122,021305
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-10	9,1925	9,1825	13,4	13,4	123,1795	123,0455
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-11	9,1315	9,1265	13,48	13,48	123,09262	123,02522
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-12	9,0835	9,0785	13,44	13,44	122,08224	122,01504
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-15	9,1695	9,1645	13,48	13,48	123,60486	123,53746
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-16	9,1685	9,1635	13,49	13,49	123,683065	123,615615
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-17	9,0845	9,0795	13,52	13,52	122,82244	122,75484
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-18	9,0155	9,0105	13,54	13,54	122,06987	122,00217
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-19	9,0375	9,0325	13,51	13,51	122,096625	122,029075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-22	9,0585	9,0535	13,5	13,5	122,28975	122,22225
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-23	9,0205	9,0155	13,49	13,49	121,686545	121,619095
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-24	8,9355	8,9305	13,47	13,47	120,361185	120,293835
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-25	8,9015	8,8965	13,47	13,47	119,903205	119,835855
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-26	8,9285	8,9235	13,46	13,46	120,17761	120,11031
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-29	8,9385	8,9335	13,43	13,43	120,044055	119,976905
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-09-30	8,9165	8,9115	13,34	13,34	118,94611	118,87941
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-01	9,0555	9,0505	13,4	13,4	121,3437	121,2767
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-02	9,0245	9,0195	13,47	13,47	121,560015	121,492665
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-03	8,9995	8,9945	13,52	13,52	121,67324	121,60564
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-06	8,9775	8,9725	13,58	13,58	121,91445	121,84655
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-07	8,9345	8,9295	13,5	13,5	120,61575	120,54825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-08	9,0015	8,9965	13,52	13,52	121,70028	121,63268
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-09	8,9911	8,9861	13,59	13,59	122,189049	122,121099
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-10	8,9875	8,9825	13,63	13,63	122,499625	122,431475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-13	9,0095	9,0045	13,76	13,76	123,97072	123,90192
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-14	8,9815	8,9765	13,75	13,75	123,495625	123,426875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-15	8,9645	8,9595	13,84	13,84	124,06868	123,99948
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-16	8,9335	8,9285	13,89	13,89	124,086315	124,016865
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-17	8,9725	8,9675	13,83	13,83	124,089675	124,020525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-20	9,0285	9,0235	13,83	13,83	124,864155	124,795005
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-21	9,0605	9,0555	13,84	13,84	125,39732	125,32812
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-22	9,0315	9,0265	13,7	13,7	123,73155	123,66305
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-23	9,0295	9,0245	13,64	13,64	123,16238	123,09418
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-24	9,0515	9,0465	13,7	13,7	124,00555	123,93705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-27	9,0785	9,0735	13,66	13,66	124,01231	123,94401
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-28	9,0585	9,0535	13,64	13,64	123,55794	123,48974
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-29	9,0675	9,0625	13,67	13,67	123,952725	123,884375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-30	9,0065	9,0015	13,73	13,73	123,659245	123,590595
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-10-31	9,0465	9,0415	13,8	13,8	124,8417	124,7727
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-03	9,0785	9,0735	13,91	13,91	126,281935	126,212385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-04	9,0405	9,0355	14,05	14,05	127,019025	126,948775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-05	9,0295	9,0245	14,09	14,09	127,225655	127,155205
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-06	9,0165	9,0115	14,07	14,07	126,862155	126,791805
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-07	8,9905	8,9855	14,14	14,14	127,12567	127,05497
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-10	8,9865	8,9815	14,16	14,16	127,24884	127,17804
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-11	8,9865	8,9815	14,1	14,1	126,70965	126,63915
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-12	8,9905	8,9855	14,09	14,09	126,676145	126,605695
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-13	8,9605	8,9555	14,13	14,13	126,611865	126,541215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-14	8,9635	8,9585	14,15	14,15	126,833525	126,762775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-17	8,9615	8,9565	14,16	14,16	126,89484	126,82404
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-18	8,9685	8,9635	14,24	14,24	127,71144	127,64024
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-19	8,9995	8,9945	14,26	14,26	128,33287	128,26157
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-20	8,9825	8,9775	14,26	14,26	128,09045	128,01915
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-21	8,9835	8,9785	14,28	14,28	128,28438	128,21298
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-24	8,9475	8,9425	14,38	14,38	128,66505	128,59315
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-25	8,9645	8,9595	14,49	14,49	129,895605	129,823155
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-26	8,9825	8,9775	14,45	14,45	129,797125	129,724875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-27	9,0265	9,0215	14,42	14,42	130,16213	130,09003
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-11-28	9,0115	9,0065	14,43	14,43	130,035945	129,963795
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-01	9,0305	9,0255	14,51	14,51	131,032555	130,960005
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-02	9,0215	9,0165	14,69	14,69	132,525835	132,452385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-03	9,0195	9,0145	14,8	14,8	133,4886	133,4146
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-04	8,9755	8,9705	14,74	14,74	132,29887	132,22517
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-05	8,9715	8,9665	14,68	14,68	131,70162	131,62822
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-08	8,9655	8,9605	14,58	14,58	130,71699	130,64409
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-09	8,9305	8,9255	14,6	14,6	130,3853	130,3123
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-10	8,9345	8,9295	14,6	14,6	130,4437	130,3707
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-11	8,9755	8,9705	14,65	14,65	131,491075	131,417825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-12	8,9795	8,9745	14,74	14,74	132,35783	132,28413
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-15	8,9855	8,9805	14,75	14,75	132,536125	132,462375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-16	9,0375	9,0325	14,71	14,71	132,941625	132,868075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-17	9,0165	9,0115	14,64	14,64	132,00156	131,92836
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-18	9,0585	9,0535	14,65	14,65	132,707025	132,633775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-19	9,0705	9,0655	14,69	14,69	133,245645	133,172195
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-22	9,0815	9,0765	14,7	14,7	133,49805	133,42455
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-23	9,1195	9,1145	14,72	14,72	134,23904	134,16544
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-29	9,1035	9,0985	14,77	14,77	134,458695	134,384845
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2003-12-30	9,0965	9,0915	14,78	14,78	134,44627	134,37237
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-14	9,1166	9,1159	19,71	19,71	179,688186	179,674389
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-15	9,1244	9,1204	19,85	19,85	181,11934	181,03994
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-16	9,1534	9,1509	19,92	19,92	182,335728	182,285928
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-22	9,1686	9,1679	19,92	19,92	182,638512	182,624568
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-23	9,1224	9,1214	20,31	20,31	185,275944	185,255634
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-24	9,1176	9,1176	20,29	20,29	184,996104	184,996104
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-25	9,1096	9,1096	20,2	20,2	184,01392	184,01392
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-28	9,1336	9,1334	20,42	20,42	186,508112	186,504028
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-29	9,1506	9,1506	20,5	20,5	187,5873	187,5873
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-04-30	9,1121	9,1114	20,54	20,54	187,162534	187,148156
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-02	9,1181	9,1159	20,63	20,63	188,106403	188,061017
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-05	9,0864	9,0854	20,74	20,74	188,451936	188,431196
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-06	9,0951	9,0951	20,84	20,84	189,541884	189,541884
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-07	9,0896	9,0896	20,81	20,81	189,154576	189,154576
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-08	9,1071	9,1071	20,69	20,69	188,425899	188,425899
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-09	9,1456	9,1456	20,74	20,74	189,679744	189,679744
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-12	9,1831	9,1829	20,83	20,83	191,283973	191,279807
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-13	9,1811	9,1809	20,9	20,9	191,88499	191,88081
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-14	9,1811	9,1809	21,02	21,02	192,986722	192,982518
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-15	9,1824	9,1799	21,14	21,14	194,115936	194,063086
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-16	9,1539	9,1519	21,28	21,28	194,794992	194,752432
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-19	9,1854	9,1829	20,99	20,99	192,801546	192,749071
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-20	9,1644	9,1624	21,01	21,01	192,544044	192,502024
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-21	9,1941	9,1909	20,86	20,86	191,788926	191,722174
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-22	9,1516	9,1509	20,99	20,99	192,092084	192,077391
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-23	9,1674	9,1659	20,97	20,97	192,240378	192,208923
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-26	9,1661	9,1659	20,89	20,89	191,479829	191,475651
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-27	9,1986	9,1984	20,91	20,91	192,342726	192,338544
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-28	9,1566	9,1559	21,15	21,15	193,66209	193,647285
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-05-30	9,1419	9,1395	21,27	21,27	194,448213	194,397165
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-02	9,1406	9,1404	21,41	21,41	195,700246	195,695964
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-03	9,1206	9,1204	21,37	21,37	194,907222	194,902948
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-04	9,1205	9,1204	21,53	21,53	196,364365	196,362212
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-05	9,1232	9,1232	21,69	21,69	197,882208	197,882208
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-06	9,1232	9,1232	21,99	21,99	200,619168	200,619168
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-10	9,1215	9,1199	21,86	21,86	199,39599	199,361014
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-11	9,1153	9,1129	22,15	22,15	201,903895	201,850735
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-12	9,0912	9,0912	22,23	22,23	202,097376	202,097376
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-13	9,0898	9,0885	22,17	22,17	201,520866	201,492045
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-16	9,0903	9,0894	22,28	22,28	202,531884	202,511832
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-17	9,0768	9,0754	22,46	22,46	203,864928	203,833484
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-18	9,0768	9,0754	22,36	22,36	202,957248	202,925944
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-19	9,0668	9,065	22,25	22,25	201,7363	201,69625
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-24	9,1278	9,126	22,04	22,04	201,176712	201,13704
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-25	9,1261	9,1261	22,09	22,09	201,595549	201,595549
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-26	9,1738	9,1719	22,06	22,06	202,374028	202,332114
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-27	9,1732	9,1732	22,17	22,17	203,369844	203,369844
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-06-30	9,1633	9,1633	22,22	22,22	203,608526	203,608526
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-01	9,2046	9,2009	22,07	22,07	203,145522	203,063863
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-02	9,1836	9,1834	22,23	22,23	204,151428	204,146982
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-03	9,1791	9,1789	22,27	22,27	204,418557	204,414103
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-04	9,1731	9,1731	22,3	22,3	204,56013	204,56013
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-07	9,2511	9,2509	22,53	22,53	208,427283	208,422777
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-08	9,1786	9,1779	22,59	22,59	207,344574	207,328761
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-09	9,1447	9,1434	22,53	22,53	206,030091	206,000802
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-10	9,1397	9,1382	22,5	22,5	205,64325	205,6095
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-11	9,1347	9,1302	22,51	22,51	205,622097	205,520802
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-14	9,1491	9,1465	22,72	22,72	207,867552	207,80848
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-15	9,1351	9,1339	22,78	22,78	208,097578	208,070242
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-16	9,1376	9,1335	22,8	22,8	208,33728	208,2438
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-17	9,1937	9,1922	22,67	22,67	208,421179	208,387174
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-18	9,2277	9,2231	22,76	22,76	210,022452	209,917756
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-21	9,2891	9,287	22,68	22,68	210,676788	210,62916
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-22	9,2736	9,272	22,73	22,73	210,788928	210,75256
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-23	9,2621	9,2604	22,78	22,78	210,990638	210,951912
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-24	9,2187	9,2165	22,87	22,87	210,831669	210,781355
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-25	9,2077	9,2041	22,91	22,91	210,948407	210,865931
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-28	9,1741	9,1735	22,89	22,89	209,995149	209,981415
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-29	9,1816	9,1785	22,87	22,87	209,983192	209,912295
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-30	9,1902	9,1902	22,96	22,96	211,006992	211,006992
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-07-31	9,1828	9,1809	23,06	23,06	211,755368	211,711554
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-01	9,1828	9,1809	23,11	23,11	212,214508	212,170599
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-04	9,2765	9,2665	22,94	22,94	212,80291	212,57351
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-05	9,2325	9,2275	22,93	22,93	211,701225	211,586575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-06	9,2439	9,2389	22,83	22,83	211,038237	210,924087
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-07	9,2105	9,2055	22,87	22,87	210,644135	210,529785
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-08	9,2115	9,2065	22,94	22,94	211,31181	211,19711
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-11	9,2075	9,2025	22,91	22,91	210,943825	210,829275
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-12	9,2575	9,2525	23,03	23,03	213,200225	213,085075
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-13	9,2175	9,2125	23,08	23,08	212,7399	212,6245
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-14	9,2395	9,2345	23,12	23,12	213,61724	213,50164
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-18	9,2395	9,2345	23,34	23,34	215,64993	215,53323
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-19	9,2685	9,2635	23,42	23,42	217,06827	216,95117
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-20	9,2915	9,2865	23,4	23,4	217,4211	217,3041
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-21	9,2355	9,2305	23,62	23,62	218,14251	218,02441
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-22	9,2055	9,2005	23,75	23,75	218,630625	218,511875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-25	9,2395	9,2345	23,68	23,68	218,79136	218,67296
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-26	9,2765	9,2715	23,6	23,6	218,9254	218,8074
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-27	9,2725	9,2675	23,65	23,65	219,294625	219,176375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-28	9,2455	9,2405	23,72	23,72	219,30326	219,18466
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-08-29	9,2105	9,2055	23,89	23,89	220,038845	219,919395
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-01	9,1765	9,1715	23,95	23,95	219,777175	219,657425
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-02	9,1715	9,1665	24,1	24,1	221,03315	220,91265
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-03	9,1615	9,1565	24,46	24,46	224,09029	223,96799
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-04	9,1245	9,1195	24,52	24,52	223,73274	223,61014
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-05	9,1245	9,1195	24,42	24,42	222,82029	222,69819
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-08	9,1115	9,1065	24,4	24,4	222,3206	222,1986
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-09	9,1315	9,1265	24,24	24,24	221,34756	221,22636
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-10	9,1925	9,1825	24,04	24,04	220,9877	220,7473
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-11	9,1315	9,1265	24,03	24,03	219,429945	219,309795
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-12	9,0835	9,0785	23,98	23,98	217,82233	217,70243
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-15	9,1695	9,1645	24,09	24,09	220,893255	220,772805
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-16	9,1685	9,1635	24,2	24,2	221,8777	221,7567
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-17	9,0845	9,0795	24,22	24,22	220,02659	219,90549
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-18	9,0155	9,0105	24,23	24,23	218,445565	218,324415
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-19	9,0375	9,0325	24,24	24,24	219,069	218,9478
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-22	9,0585	9,0535	23,89	23,89	216,407565	216,288115
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-23	9,0205	9,0155	23,75	23,75	214,236875	214,118125
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-24	8,9355	8,9305	23,79	23,79	212,575545	212,456595
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-25	8,9015	8,8965	23,61	23,61	210,164415	210,046365
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-26	8,9285	8,9235	23,56	23,56	210,35546	210,23766
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-29	8,9385	8,9335	23,61	23,61	211,037985	210,919935
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-09-30	8,9165	8,9115	23,43	23,43	208,913595	208,796445
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-01	9,0555	9,0505	23,55	23,55	213,257025	213,139275
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-02	9,0245	9,0195	23,7	23,7	213,88065	213,76215
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-03	8,9995	8,9945	23,81	23,81	214,278095	214,159045
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-06	8,9775	8,9725	23,82	23,82	213,84405	213,72495
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-07	8,9345	8,9295	23,75	23,75	212,194375	212,075625
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-08	9,0015	8,9965	23,74	23,74	213,69561	213,57691
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-09	8,9911	8,9861	23,99	23,99	215,696489	215,576539
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-10	8,9875	8,9825	23,97	23,97	215,430375	215,310525
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-13	9,0095	9,0045	24,14	24,14	217,48933	217,36863
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-14	8,9815	8,9765	24,21	24,21	217,442115	217,321065
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-15	8,9645	8,9595	24,37	24,37	218,464865	218,343015
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-16	8,9335	8,9285	24,3	24,3	217,08405	216,96255
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-17	8,9725	8,9675	24,29	24,29	217,942025	217,820575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-20	9,0285	9,0235	24,22	24,22	218,67027	218,54917
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-21	9,0605	9,0555	24,19	24,19	219,173495	219,052545
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-22	9,0315	9,0265	24,07	24,07	217,388205	217,267855
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-23	9,0295	9,0245	23,91	23,91	215,895345	215,775795
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-24	9,0515	9,0465	23,97	23,97	216,964455	216,844605
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-27	9,0785	9,0735	23,96	23,96	217,52086	217,40106
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-28	9,0585	9,0535	24,11	24,11	218,400435	218,279885
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-29	9,0675	9,0625	24,21	24,21	219,524175	219,403125
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-30	9,0065	9,0015	24,24	24,24	218,31756	218,19636
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-10-31	9,0465	9,0415	24,3	24,3	219,82995	219,70845
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-03	9,0785	9,0735	24,48	24,48	222,24168	222,11928
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-04	9,0405	9,0355	24,54	24,54	221,85387	221,73117
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-05	9,0295	9,0245	24,48	24,48	221,04216	220,91976
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-06	9,0165	9,0115	24,53	24,53	221,174745	221,052095
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-07	8,9905	8,9855	24,72	24,72	222,24516	222,12156
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-10	8,9865	8,9815	24,74	24,74	222,32601	222,20231
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-11	8,9865	8,9815	24,6	24,6	221,0679	220,9449
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-12	8,9905	8,9855	24,54	24,54	220,62687	220,50417
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-13	8,9605	8,9555	24,62	24,62	220,60751	220,48441
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-14	8,9635	8,9585	24,56	24,56	220,14356	220,02076
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-17	8,9615	8,9565	24,41	24,41	218,750215	218,628165
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-18	8,9685	8,9635	24,36	24,36	218,47266	218,35086
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-19	8,9995	8,9945	24,15	24,15	217,337925	217,217175
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-20	8,9825	8,9775	24,11	24,11	216,568075	216,447525
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-21	8,9835	8,9785	24,11	24,11	216,592185	216,471635
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-24	8,9475	8,9425	24,27	24,27	217,155825	217,034475
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-25	8,9645	8,9595	24,45	24,45	219,182025	219,059775
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-26	8,9825	8,9775	24,5	24,5	220,07125	219,94875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-27	9,0265	9,0215	24,43	24,43	220,517395	220,395245
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-11-28	9,0115	9,0065	24,45	24,45	220,331175	220,208925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-01	9,0305	9,0255	24,62	24,62	222,33091	222,20781
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-02	9,0215	9,0165	24,78	24,78	223,55277	223,42887
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-03	9,0195	9,0145	24,79	24,79	223,593405	223,469455
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-04	8,9755	8,9705	24,81	24,81	222,682155	222,558105
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-05	8,9715	8,9665	24,77	24,77	222,224055	222,100205
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-08	8,9655	8,9605	24,63	24,63	220,820265	220,697115
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-09	8,9305	8,9255	24,72	24,72	220,76196	220,63836
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-10	8,9345	8,9295	24,66	24,66	220,32477	220,20147
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-11	8,9755	8,9705	24,67	24,67	221,425585	221,302235
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-12	8,9795	8,9745	24,79	24,79	222,601805	222,477855
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-15	8,9855	8,9805	24,8	24,8	222,8404	222,7164
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-16	9,0375	9,0325	24,57	24,57	222,051375	221,928525
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-17	9,0165	9,0115	24,56	24,56	221,44524	221,32244
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-18	9,0585	9,0535	24,52	24,52	222,11442	221,99182
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-19	9,0705	9,0655	24,55	24,55	222,680775	222,558025
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-22	9,0815	9,0765	24,51	24,51	222,587565	222,465015
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-23	9,1195	9,1145	24,51	24,51	223,518945	223,396395
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-29	9,1035	9,0985	24,61	24,61	224,037135	223,914085
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2003-12-30	9,0965	9,0915	24,72	24,72	224,86548	224,74188
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-02	9,1392	9,1392	20,41	20,41	186,531072	186,531072
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-03	9,1018	9,1	20,36	20,36	185,312648	185,276
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-07	9,0888	9,0864	20,38	20,38	185,229744	185,180832
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-08	9,0736	9,0736	20,46	20,46	185,645856	185,645856
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-09	9,1171	9,1119	20,36	20,36	185,624156	185,518284
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-10	9,1408	9,1384	20,32	20,32	185,741056	185,692288
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-13	9,1724	9,1709	20,33	20,33	186,474892	186,444397
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-14	9,1779	9,1744	20,35	20,35	186,770265	186,69904
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-15	9,1706	9,1706	20,36	20,36	186,713416	186,713416
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-16	9,1906	9,1906	20,37	20,37	187,212522	187,212522
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-17	9,1761	9,1761	20,35	20,35	186,733635	186,733635
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-20	9,2094	9,2064	20,33	20,33	187,227102	187,166112
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-21	9,1886	9,1874	20,32	20,32	186,712352	186,687968
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-22	9,244	9,2414	20,31	20,31	187,74564	187,692834
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-23	9,2471	9,2439	20,31	20,31	187,808601	187,743609
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-24	9,2376	9,2376	20,29	20,29	187,430904	187,430904
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-27	9,2556	9,2549	20,23	20,23	187,240788	187,226627
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-28	9,2316	9,2279	20,21	20,21	186,570636	186,495859
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-29	9,2366	9,2359	20,2	20,2	186,57932	186,56518
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-30	9,1906	9,1906	20,26	20,26	186,201556	186,201556
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-01-31	9,2031	9,2031	20,25	20,25	186,362775	186,362775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-03	9,2526	9,2526	20,23	20,23	187,180098	187,180098
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-04	9,2351	9,2351	20,17	20,17	186,271967	186,271967
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-05	9,2586	9,2586	20,18	20,18	186,838548	186,838548
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-06	9,1961	9,1961	20,2	20,2	185,76122	185,76122
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-07	9,1701	9,1701	20,21	20,21	185,327721	185,327721
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-10	9,1664	9,1644	20,21	20,21	185,252944	185,212524
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-11	9,1606	9,1606	20,24	20,24	185,410544	185,410544
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-12	9,1424	9,1404	20,25	20,25	185,1336	185,0931
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-13	9,1141	9,1141	20,21	20,21	184,195961	184,195961
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-14	9,1266	9,1229	20,2	20,2	184,35732	184,28258
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-17	9,1215	9,1194	20,26	20,26	184,80159	184,759044
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-18	9,1126	9,1126	20,36	20,36	185,532536	185,532536
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-19	9,1056	9,1056	20,37	20,37	185,481072	185,481072
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-20	9,1139	9,1139	20,32	20,32	185,194448	185,194448
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-21	9,1238	9,1238	20,31	20,31	185,304378	185,304378
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-24	9,1246	9,1246	20,43	20,43	186,415578	186,415578
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-25	9,1201	9,1201	20,46	20,46	186,597246	186,597246
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-26	9,1036	9,1036	20,44	20,44	186,077584	186,077584
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-27	9,0936	9,0936	20,43	20,43	185,782248	185,782248
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-02-28	9,1261	9,1259	20,44	20,44	186,537484	186,533396
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-03	9,1602	9,1602	20,38	20,38	186,684876	186,684876
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-04	9,2003	9,1989	20,32	20,32	186,950096	186,921648
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-05	9,1982	9,1969	20,3	20,3	186,72346	186,69707
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-06	9,1762	9,1759	20,3	20,3	186,27686	186,27077
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-07	9,2336	9,2329	20,31	20,31	187,534416	187,520199
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-10	9,2476	9,2434	20,29	20,29	187,633804	187,548586
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-11	9,2616	9,2609	20,26	20,26	187,640016	187,625834
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-12	9,2975	9,2975	20,28	20,28	188,5533	188,5533
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-13	9,2819	9,2819	20,27	20,27	188,144113	188,144113
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-14	9,2169	9,2169	20,35	20,35	187,563915	187,563915
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-17	9,22	9,22	20,36	20,36	187,7192	187,7192
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-18	9,21	9,2099	20,39	20,39	187,7919	187,789861
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-19	9,205	9,2049	20,36	20,36	187,4138	187,411764
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-20	9,1834	9,1834	20,3	20,3	186,42302	186,42302
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-21	9,1681	9,1673	20,28	20,28	185,929068	185,912844
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-24	9,1686	9,1673	20,25	20,25	185,66415	185,637825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-25	9,2376	9,2374	20,26	20,26	187,153776	187,149724
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-26	9,2376	9,2374	20,26	20,26	187,153776	187,149724
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-27	9,2531	9,2519	20,26	20,26	187,467806	187,443494
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-28	9,2531	9,2519	20,22	20,22	187,097682	187,073418
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-03-31	9,2356	9,2356	20,18	20,18	186,374408	186,374408
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-01	9,2306	9,2306	20,2	20,2	186,45812	186,45812
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-02	9,2326	9,2324	20,23	20,23	186,775498	186,771452
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-03	9,232	9,232	20,25	20,25	186,948	186,948
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-04	9,1856	9,1856	20,26	20,26	186,100256	186,100256
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-07	9,1786	9,1784	20,28	20,28	186,142008	186,137952
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-08	9,1756	9,1756	20,29	20,29	186,172924	186,172924
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-09	9,1536	9,1536	20,27	20,27	185,543472	185,543472
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-10	9,1331	9,1331	20,23	20,23	184,762613	184,762613
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-11	9,1281	9,1281	20,23	20,23	184,661463	184,661463
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-14	9,1166	9,1159	20,2	20,2	184,15532	184,14118
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-15	9,1244	9,1204	20,22	20,22	184,495368	184,414488
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-16	9,1534	9,1509	20,19	20,19	184,807146	184,756671
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-22	9,1686	9,1679	20,16	20,16	184,838976	184,824864
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-23	9,1224	9,1214	20,14	20,14	183,725136	183,704996
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-24	9,1176	9,1176	20,13	20,13	183,537288	183,537288
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-25	9,1096	9,1096	20,13	20,13	183,376248	183,376248
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-28	9,1336	9,1334	20,17	20,17	184,224712	184,220678
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-29	9,1506	9,1506	20,13	20,13	184,201578	184,201578
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-04-30	9,1121	9,1114	20,09	20,09	183,062089	183,048026
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-02	9,1181	9,1159	20,06	20,06	182,909086	182,864954
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-05	9,0864	9,0854	20,05	20,05	182,18232	182,16227
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-06	9,0951	9,0951	20,05	20,05	182,356755	182,356755
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-07	9,0896	9,0896	20,15	20,15	183,15544	183,15544
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-08	9,1071	9,1071	20,07	20,07	182,779497	182,779497
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-09	9,1456	9,1456	20,02	20,02	183,094912	183,094912
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-12	9,1831	9,1829	20	20	183,662	183,658
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-13	9,1811	9,1809	20,05	20,05	184,081055	184,077045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-14	9,1811	9,1809	20,13	20,13	184,815543	184,811517
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-15	9,1824	9,1799	20,2	20,2	185,48448	185,43398
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-16	9,1539	9,1519	20,17	20,17	184,634163	184,593823
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-19	9,1854	9,1829	20,05	20,05	184,16727	184,117145
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-20	9,1644	9,1624	20,1	20,1	184,20444	184,16424
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-21	9,1941	9,1909	20,06	20,06	184,433646	184,369454
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-22	9,1516	9,1509	20,07	20,07	183,672612	183,658563
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-23	9,1674	9,1659	20,02	20,02	183,531348	183,501318
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-26	9,1661	9,1659	19,96	19,96	182,955356	182,951364
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-27	9,1986	9,1984	19,92	19,92	183,236112	183,232128
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-28	9,1566	9,1559	19,9	19,9	182,21634	182,20241
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-05-30	9,1419	9,1395	19,88	19,88	181,740972	181,69326
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-02	9,1406	9,1404	19,96	19,96	182,446376	182,442384
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-03	9,1206	9,1204	20,01	20,01	182,503206	182,499204
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-04	9,1205	9,1204	20,06	20,06	182,95723	182,955224
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-05	9,1232	9,1232	20	20	182,464	182,464
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-06	9,1232	9,1232	20,06	20,06	183,011392	183,011392
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-10	9,1215	9,1199	20,2	20,2	184,2543	184,22198
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-11	9,1153	9,1129	20,17	20,17	183,855601	183,807193
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-12	9,0912	9,0912	20,2	20,2	183,64224	183,64224
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-13	9,0898	9,0885	20,21	20,21	183,704858	183,678585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-16	9,0903	9,0894	20,13	20,13	182,987739	182,969622
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-17	9,0768	9,0754	20,09	20,09	182,352912	182,324786
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-18	9,0768	9,0754	20,13	20,13	182,715984	182,687802
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-19	9,0668	9,065	20,09	20,09	182,152012	182,11585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-24	9,1278	9,126	20,27	20,27	185,020506	184,98402
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-25	9,1261	9,1261	20,26	20,26	184,894786	184,894786
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-26	9,1738	9,1719	20,19	20,19	185,219022	185,180661
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-27	9,1732	9,1732	20,16	20,16	184,931712	184,931712
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-06-30	9,1633	9,1633	20,1	20,1	184,18233	184,18233
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-01	9,2046	9,2009	20,03	20,03	184,368138	184,294027
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-02	9,1836	9,1834	20,1	20,1	184,59036	184,58634
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-03	9,1791	9,1789	20,07	20,07	184,224537	184,220523
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-04	9,1731	9,1731	20,13	20,13	184,654503	184,654503
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-07	9,2511	9,2509	20,21	20,21	186,964731	186,960689
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-08	9,1786	9,1779	20,22	20,22	185,591292	185,577138
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-09	9,1447	9,1434	20,22	20,22	184,905834	184,879548
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-10	9,1397	9,1382	20,22	20,22	184,804734	184,774404
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-11	9,1347	9,1302	20,28	20,28	185,251716	185,160456
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-14	9,1491	9,1465	20,32	20,32	185,909712	185,85688
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-15	9,1351	9,1339	20,22	20,22	184,711722	184,687458
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-16	9,1376	9,1335	20,22	20,22	184,762272	184,67937
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-17	9,1937	9,1922	20,22	20,22	185,896614	185,866284
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-18	9,2277	9,2231	20,17	20,17	186,122709	186,029927
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-21	9,2891	9,287	20,04	20,04	186,153564	186,11148
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-22	9,2736	9,272	19,99	19,99	185,379264	185,34728
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-23	9,2621	9,2604	19,97	19,97	184,964137	184,930188
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-24	9,2187	9,2165	19,9	19,9	183,45213	183,40835
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-25	9,2077	9,2041	19,91	19,91	183,325307	183,253631
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-28	9,1741	9,1735	19,86	19,86	182,197626	182,18571
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-29	9,1816	9,1785	19,83	19,83	182,071128	182,009655
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-30	9,1902	9,1902	19,88	19,88	182,701176	182,701176
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-07-31	9,1828	9,1809	19,94	19,94	183,105032	183,067146
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-01	9,1828	9,1809	19,95	19,95	183,19686	183,158955
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-04	9,2765	9,2665	19,87	19,87	184,324055	184,125355
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-05	9,2325	9,2275	19,85	19,85	183,265125	183,165875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-06	9,2439	9,2389	19,84	19,84	183,398976	183,299776
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-07	9,2105	9,2055	19,91	19,91	183,381055	183,281505
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-08	9,2115	9,2065	20,02	20,02	184,41423	184,31413
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-11	9,2075	9,2025	20,02	20,02	184,33415	184,23405
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-12	9,2575	9,2525	20,03	20,03	185,427725	185,327575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-13	9,2175	9,2125	19,94	19,94	183,79695	183,69725
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-14	9,2395	9,2345	19,95	19,95	184,328025	184,228275
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-18	9,2395	9,2345	20,05	20,05	185,251975	185,151725
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-19	9,2685	9,2635	20,14	20,14	186,66759	186,56689
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-20	9,2915	9,2865	20,14	20,14	187,13081	187,03011
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-21	9,2355	9,2305	20,33	20,33	187,757715	187,656065
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-22	9,2055	9,2005	20,46	20,46	188,34453	188,24223
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-25	9,2395	9,2345	20,44	20,44	188,85538	188,75318
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-26	9,2765	9,2715	20,43	20,43	189,518895	189,416745
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-27	9,2725	9,2675	20,38	20,38	188,97355	188,87165
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-28	9,2455	9,2405	20,42	20,42	188,79311	188,69101
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-08-29	9,2105	9,2055	20,39	20,39	187,802095	187,700145
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-01	9,1765	9,1715	20,37	20,37	186,925305	186,823455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-02	9,1715	9,1665	20,4	20,4	187,0986	186,9966
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-03	9,1615	9,1565	20,46	20,46	187,44429	187,34199
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-04	9,1245	9,1195	20,39	20,39	186,048555	185,946605
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-05	9,1245	9,1195	20,32	20,32	185,40984	185,30824
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-08	9,1115	9,1065	20,26	20,26	184,59899	184,49769
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-09	9,1315	9,1265	20,17	20,17	184,182355	184,081505
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-10	9,1925	9,1825	20,14	20,14	185,13695	184,93555
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-11	9,1315	9,1265	20,16	20,16	184,09104	183,99024
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-12	9,0835	9,0785	20,11	20,11	182,669185	182,568635
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-15	9,1695	9,1645	20,09	20,09	184,215255	184,114805
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-16	9,1685	9,1635	20,24	20,24	185,57044	185,46924
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-17	9,0845	9,0795	20,24	20,24	183,87028	183,76908
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-18	9,0155	9,0105	20,3	20,3	183,01465	182,91315
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-19	9,0375	9,0325	20,31	20,31	183,551625	183,450075
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-22	9,0585	9,0535	20,33	20,33	184,159305	184,057655
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-23	9,0205	9,0155	20,36	20,36	183,65738	183,55558
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-24	8,9355	8,9305	20,35	20,35	181,837425	181,735675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-25	8,9015	8,8965	20,33	20,33	180,967495	180,865845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-26	8,9285	8,9235	20,38	20,38	181,96283	181,86093
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-29	8,9385	8,9335	20,33	20,33	181,719705	181,618055
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-09-30	8,9165	8,9115	20,24	20,24	180,46996	180,36876
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-01	9,0555	9,0505	20,23	20,23	183,192765	183,091615
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-02	9,0245	9,0195	20,21	20,21	182,385145	182,284095
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-03	8,9995	8,9945	20,18	20,18	181,60991	181,50901
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-06	8,9775	8,9725	20,16	20,16	180,9864	180,8856
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-07	8,9345	8,9295	20,11	20,11	179,672795	179,572245
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-08	9,0015	8,9965	20,08	20,08	180,75012	180,64972
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-09	8,9911	8,9861	20,15	20,15	181,170665	181,069915
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-10	8,9875	8,9825	20,14	20,14	181,00825	180,90755
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-13	9,0095	9,0045	20,22	20,22	182,17209	182,07099
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-14	8,9815	8,9765	20,15	20,15	180,977225	180,876475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-15	8,9645	8,9595	20,17	20,17	180,813965	180,713115
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-16	8,9335	8,9285	20,17	20,17	180,188695	180,087845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-17	8,9725	8,9675	20,22	20,22	181,42395	181,32285
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-20	9,0285	9,0235	20,13	20,13	181,743705	181,643055
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-21	9,0605	9,0555	20,18	20,18	182,84089	182,73999
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-22	9,0315	9,0265	20,15	20,15	181,984725	181,883975
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-23	9,0295	9,0245	20,1	20,1	181,49295	181,39245
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-24	9,0515	9,0465	20,1	20,1	181,93515	181,83465
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-27	9,0785	9,0735	20,18	20,18	183,20413	183,10323
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-28	9,0585	9,0535	20,26	20,26	183,52521	183,42391
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-29	9,0675	9,0625	20,28	20,28	183,8889	183,7875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-30	9,0065	9,0015	20,25	20,25	182,381625	182,280375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-10-31	9,0465	9,0415	20,25	20,25	183,191625	183,090375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-03	9,0785	9,0735	20,22	20,22	183,56727	183,46617
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-04	9,0405	9,0355	20,33	20,33	183,793365	183,691715
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-05	9,0295	9,0245	20,38	20,38	184,02121	183,91931
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-06	9,0165	9,0115	20,32	20,32	183,21528	183,11368
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-07	8,9905	8,9855	20,31	20,31	182,597055	182,495505
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-10	8,9865	8,9815	20,35	20,35	182,875275	182,773525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-11	8,9865	8,9815	20,35	20,35	182,875275	182,773525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-12	8,9905	8,9855	20,24	20,24	181,96772	181,86652
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-13	8,9605	8,9555	20,23	20,23	181,270915	181,169765
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-14	8,9635	8,9585	20,21	20,21	181,152335	181,051285
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-17	8,9615	8,9565	20,16	20,16	180,66384	180,56304
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-18	8,9685	8,9635	20,21	20,21	181,253385	181,152335
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-19	8,9995	8,9945	20,1	20,1	180,88995	180,78945
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-20	8,9825	8,9775	20,05	20,05	180,099125	179,998875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-21	8,9835	8,9785	20,12	20,12	180,74802	180,64742
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-24	8,9475	8,9425	20,15	20,15	180,292125	180,191375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-25	8,9645	8,9595	20,1	20,1	180,18645	180,08595
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-26	8,9825	8,9775	20,1	20,1	180,54825	180,44775
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-27	9,0265	9,0215	20,01	20,01	180,620265	180,520215
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-11-28	9,0115	9,0065	19,94	19,94	179,68931	179,58961
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-01	9,0305	9,0255	19,9	19,9	179,70695	179,60745
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-02	9,0215	9,0165	19,92	19,92	179,70828	179,60868
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-03	9,0195	9,0145	19,85	19,85	179,037075	178,937825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-04	8,9755	8,9705	19,89	19,89	178,522695	178,423245
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-05	8,9715	8,9665	19,91	19,91	178,622565	178,523015
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-08	8,9655	8,9605	19,9	19,9	178,41345	178,31395
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-09	8,9305	8,9255	19,86	19,86	177,35973	177,26043
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-10	8,9345	8,9295	19,83	19,83	177,171135	177,071985
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-11	8,9755	8,9705	19,87	19,87	178,343185	178,243835
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-12	8,9795	8,9745	19,83	19,83	178,063485	177,964335
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-15	8,9855	8,9805	19,87	19,87	178,541885	178,442535
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-16	9,0375	9,0325	19,81	19,81	179,032875	178,933825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-17	9,0165	9,0115	19,82	19,82	178,70703	178,60793
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-18	9,0585	9,0535	19,78	19,78	179,17713	179,07823
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-19	9,0705	9,0655	19,78	19,78	179,41449	179,31559
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-22	9,0815	9,0765	19,78	19,78	179,63207	179,53317
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-23	9,1195	9,1145	19,8	19,8	180,5661	180,4671
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-29	9,1035	9,0985	19,79	19,79	180,158265	180,059315
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2003-12-30	9,0965	9,0915	19,73	19,73	179,473945	179,375295
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-02	8,7266	8,7238	28,81	28,81	251,413346	251,332678
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-03	8,7901	8,7872	28,95	28,95	254,473395	254,38944
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-07	8,7361	8,7298	28,82	28,82	251,774402	251,592836
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-08	8,724	8,7191	28,53	28,53	248,89572	248,755923
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-09	8,6709	8,6599	28,68	28,68	248,681412	248,365932
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-10	8,6918	8,6851	28,67	28,67	249,193906	249,001817
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-13	8,7043	8,6995	28,49	28,49	247,985507	247,848755
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-14	8,6832	8,6772	28,64	28,64	248,686848	248,515008
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-15	8,7225	8,7194	28,11	28,11	245,189475	245,102334
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-16	8,6986	8,6953	27,98	27,98	243,386828	243,294494
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-17	8,6099	8,6056	28	28	241,0772	240,9568
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-20	8,6441	8,6388	27,83	27,83	240,565303	240,417804
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-21	8,6337	8,6283	27,54	27,54	237,772098	237,623382
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-22	8,645	8,6401	27,31	27,31	236,09495	235,961131
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-23	8,5908	8,5862	27,14	27,14	233,154312	233,029468
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-24	8,5716	8,5716	27,07	27,07	232,033212	232,033212
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-27	8,5086	8,5073	26,48	26,48	225,307728	225,273304
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-28	8,556	8,5483	26,56	26,56	227,24736	227,042848
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-29	8,4841	8,4834	26,49	26,49	224,743809	224,725266
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-30	8,5439	8,5439	26,62	26,62	227,438618	227,438618
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-01-31	8,5066	8,5066	26,97	26,97	229,423002	229,423002
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-03	8,6352	8,6347	27,3	27,3	235,74096	235,72731
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-04	8,5529	8,5484	26,88	26,88	229,901952	229,780992
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-05	8,4851	8,48	26,88	26,88	228,079488	227,9424
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-06	8,5208	8,5157	26,56	26,56	226,312448	226,176992
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-07	8,5249	8,5249	26,38	26,38	224,886862	224,886862
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-10	8,4869	8,4812	26,26	26,26	222,865994	222,716312
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-11	8,5814	8,5814	26,4	26,4	226,54896	226,54896
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-12	8,5111	8,5059	25,99	25,99	221,203489	221,068341
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-13	8,4555	8,4555	26,03	26,03	220,096665	220,096665
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-14	8,4408	8,4315	26,18	26,18	220,980144	220,73667
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-17	8,5233	8,5193	26,37	26,37	224,759421	224,653941
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-18	8,4983	8,4983	26,43	26,43	224,610069	224,610069
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-19	8,4901	8,4901	26,11	26,11	221,676511	221,676511
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-20	8,4608	8,4608	26,29	26,29	222,434432	222,434432
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-21	8,4206	8,4187	26,61	26,61	224,072166	224,021607
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-24	8,4218	8,4176	26,32	26,32	221,661776	221,551232
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-25	8,4477	8,4477	26,08	26,08	220,316016	220,316016
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-26	8,4633	8,4581	26,15	26,15	221,315295	221,179315
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-27	8,4217	8,4217	26,28	26,28	221,322276	221,322276
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-02-28	8,4913	8,4854	26,49	26,49	224,934537	224,778246
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-03	8,4905	8,4854	26,64	26,64	226,18692	226,051056
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-04	8,4346	8,4282	26,39	26,39	222,589094	222,420198
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-05	8,3874	8,381	26,4	26,4	221,42736	221,2584
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-06	8,3835	8,3775	26,26	26,26	220,15071	219,99315
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-07	8,3751	8,3691	26,04	26,04	218,087604	217,931364
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-10	8,3859	8,3787	25,74	25,74	215,853066	215,667738
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-11	8,407	8,401	25,77	25,77	216,64839	216,49377
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-12	8,4397	8,4351	25,43	25,43	214,621571	214,504593
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-13	8,5002	8,5002	26,15	26,15	222,28023	222,28023
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-14	8,5535	8,5535	26,24	26,24	224,44384	224,44384
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-17	8,5325	8,5325	26,57	26,57	226,708525	226,708525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-18	8,6806	8,6804	26,3	26,3	228,29978	228,29452
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-19	8,6628	8,6575	26,55	26,55	229,99734	229,856625
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-20	8,6574	8,6535	26,64	26,64	230,633136	230,52924
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-21	8,6615	8,6552	27,03	27,03	234,120345	233,950056
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-24	8,6627	8,6574	26,56	26,56	230,081312	229,940544
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-25	8,6284	8,624	26,79	26,79	231,154836	231,03696
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-26	8,6284	8,624	26,71	26,71	230,464564	230,34704
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-27	8,6253	8,6209	26,53	26,53	228,829209	228,712477
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-28	8,6253	8,6188	26,5	26,5	228,57045	228,3982
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-03-31	8,498	8,4944	26,21	26,21	222,73258	222,638224
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-01	8,463	8,4584	26,41	26,41	223,50783	223,386344
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-02	8,5235	8,5183	26,66	26,66	227,23651	227,097878
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-03	8,5224	8,5172	26,65	26,65	227,12196	226,98338
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-04	8,5664	8,5621	26,65	26,65	228,29456	228,179965
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-07	8,6822	8,6818	27,02	27,02	234,593044	234,582236
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-08	8,5691	8,5684	26,82	26,82	229,823262	229,804488
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-09	8,5134	8,5097	26,89	26,89	228,925326	228,825833
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-10	8,4797	8,4797	26,93	26,93	228,358321	228,358321
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-11	8,4906	8,4856	26,95	26,95	228,82167	228,68692
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-14	8,4845	8,4791	27,23	27,23	231,032935	230,885893
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-15	8,4893	8,4838	27,42	27,42	232,776606	232,625796
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-16	8,4433	8,4376	27,22	27,22	229,826626	229,671472
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-22	8,4031	8,3976	27,72	27,72	232,933932	232,781472
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-23	8,3195	8,3154	27,97	27,97	232,696415	232,581738
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-24	8,2799	8,2774	27,85	27,85	230,595215	230,52559
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-25	8,2833	8,2833	27,63	27,63	228,867579	228,867579
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-28	8,2936	8,2885	27,95	27,95	231,80612	231,663575
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-29	8,3317	8,3281	28,11	28,11	234,204087	234,102891
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-04-30	8,1856	8,1812	28,33	28,33	231,898048	231,773396
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-02	8,132	8,1269	28,46	28,46	231,43672	231,291574
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-05	8,1049	8,1008	28,62	28,62	231,962238	231,844896
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-06	8,0291	8,0267	28,88	28,88	231,880408	231,811096
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-07	7,9861	7,9817	28,73	28,73	229,440653	229,314241
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-08	8,0192	8,0192	28,5	28,5	228,5472	228,5472
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-09	7,9578	7,9539	28,65	28,65	227,99097	227,879235
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-12	7,9256	7,9208	28,9	28,9	229,04984	228,91112
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-13	7,9761	7,9713	28,88	28,88	230,349768	230,211144
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-14	7,9726	7,9723	28,92	28,92	230,567592	230,558916
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-15	8,0015	7,9968	28,87	28,87	231,003305	230,867616
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-16	8,0151	8,0107	28,96	28,96	232,117296	231,989872
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-19	7,8448	7,839	28,76	28,76	225,616448	225,44964
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-20	7,8977	7,8933	28,94	28,94	228,559438	228,432102
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-21	7,8504	7,8424	29,28	29,28	229,859712	229,625472
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-22	7,8437	7,8374	29,45	29,45	230,996965	230,81143
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-23	7,7757	7,7717	29,62	29,62	230,316234	230,197754
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-26	7,777	7,7737	29,68	29,68	230,82136	230,723416
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-27	7,7334	7,7288	29,9	29,9	231,22866	231,09112
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-28	7,7706	7,7655	30,03	30,03	233,351118	233,197965
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-05-30	7,7239	7,7194	30,04	30,04	232,025956	231,890776
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-02	7,7249	7,7203	30,26	30,26	233,755474	233,616278
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-03	7,7519	7,7482	30,14	30,14	233,642266	233,530748
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-04	7,7485	7,7482	30,15	30,15	233,617275	233,60823
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-05	7,8162	7,8125	30,35	30,35	237,22167	237,109375
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-06	7,8128	7,8125	30,4	30,4	237,50912	237,5
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-10	7,7897	7,7868	30,15	30,15	234,859455	234,77202
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-11	7,7772	7,7728	30,59	30,59	237,904548	237,769952
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-12	7,7345	7,7319	30,5	30,5	235,90225	235,82295
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-13	7,7148	7,7148	30,39	30,39	234,452772	234,452772
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-16	7,7183	7,716	30,88	30,88	238,341104	238,27008
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-17	7,6573	7,6573	31,1	31,1	238,14203	238,14203
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-18	7,6601	7,6577	31,02	31,02	237,616302	237,541854
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-19	7,7906	7,7906	30,86	30,86	240,417916	240,417916
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-24	7,8979	7,8948	30,38	30,38	239,938202	239,844024
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-25	7,8979	7,894	30,47	30,47	240,649013	240,53018
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-26	7,9933	7,9902	30,34	30,34	242,516722	242,422668
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-27	8,0367	8,0335	30,49	30,49	245,038983	244,941415
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-06-30	8,0193	8,0156	30,35	30,35	243,385755	243,27346
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-01	7,9844	7,9772	30,31	30,31	242,007164	241,788932
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-02	7,9586	7,9543	30,43	30,43	242,180198	242,049349
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-03	8,0112	8,0063	30,36	30,36	243,220032	243,071268
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-04	7,994	7,9919	30,26	30,26	241,89844	241,834894
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-07	8,1054	8,1012	30,24	30,24	245,107296	244,980288
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-08	8,1381	8,1334	30,01	30,01	244,224381	244,083334
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-09	8,0629	8,0579	29,88	29,88	240,919452	240,770052
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-10	8,0732	8,0688	29,67	29,67	239,531844	239,401296
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-11	8,0566	8,0548	29,81	29,81	240,167246	240,113588
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-14	8,1272	8,1226	29,9	29,9	243,00328	242,86574
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-15	8,0961	8,096	29,37	29,37	237,782457	237,77952
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-16	8,2	8,194	29,25	29,25	239,85	239,6745
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-17	8,1881	8,1844	29,07	29,07	238,028067	237,920508
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-18	8,2302	8,2237	29,3	29,3	241,14486	240,95441
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-21	8,2304	8,2292	29,3	29,3	241,15072	241,11556
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-22	8,1574	8,1566	29,42	29,42	239,990708	239,967172
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-23	8,1379	8,1378	29,69	29,69	241,614251	241,611282
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-24	8,0253	8,0253	29,9	29,9	239,95647	239,95647
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-25	8,0164	8,0154	29,96	29,96	240,171344	240,141384
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-28	7,9647	7,9647	29,92	29,92	238,303824	238,303824
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-29	7,9733	7,972	29,82	29,82	237,763806	237,72504
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-30	8,0315	8,0315	29,71	29,71	238,615865	238,615865
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-07-31	8,106	8,1003	29,48	29,48	238,96488	238,796844
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-01	8,106	8,1003	29,46	29,46	238,80276	238,634838
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-04	8,2158	8,1983	29,6	29,6	243,18768	242,66968
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-05	8,125	8,115	29,64	29,64	240,825	240,5286
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-06	8,07	8,06	29,57	29,57	238,6299	238,3342
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-07	8,115	8,105	29,79	29,79	241,74585	241,44795
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-08	8,108	8,098	29,87	29,87	242,18596	241,88726
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-11	8,168	8,158	29,92	29,92	244,38656	244,08736
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-12	8,145	8,135	29,99	29,99	244,26855	243,96865
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-13	8,208	8,198	30	30	246,24	245,94
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-14	8,16	8,15	30,06	30,06	245,2896	244,989
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-18	8,235	8,225	30,06	30,06	247,5441	247,2435
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-19	8,36	8,35	29,96	29,96	250,4656	250,166
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-20	8,36	8,35	30,08	30,08	251,4688	251,168
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-21	8,393	8,383	30,16	30,16	253,13288	252,83128
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-22	8,418	8,408	29,98	29,98	252,37164	252,07184
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-25	8,498	8,488	29,99	29,99	254,85502	254,55512
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-26	8,545	8,535	29,9	29,9	255,4955	255,1965
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-27	8,54	8,53	29,99	29,99	256,1146	255,8147
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-28	8,52	8,51	30,03	30,03	255,8556	255,5553
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-08-29	8,448	8,438	30,19	30,19	255,04512	254,74322
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-01	8,355	8,345	30,4	30,4	253,992	253,688
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-02	8,435	8,425	30,31	30,31	255,66485	255,36175
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-03	8,498	8,488	30,58	30,58	259,86884	259,56304
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-04	8,43	8,42	30,66	30,66	258,4638	258,1572
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-05	8,345	8,335	30,73	30,73	256,44185	256,13455
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-08	8,235	8,225	30,87	30,87	254,21445	253,90575
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-09	8,223	8,213	30,79	30,79	253,18617	252,87827
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-10	8,1953	8,1778	30,78	30,78	252,251334	251,712684
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-11	8,105	8,095	30,87	30,87	250,20135	249,89265
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-12	8,125	8,115	30,97	30,97	251,63125	251,32155
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-15	8,148	8,138	31,03	31,03	252,83244	252,52214
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-16	8,145	8,135	31,06	31,06	252,9837	252,6731
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-17	8,133	8,123	31,37	31,37	255,13221	254,81851
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-18	7,995	7,985	31,53	31,53	252,08235	251,76705
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-19	8,023	8,013	31,56	31,56	253,20588	252,89028
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-22	7,908	7,898	31,4	31,4	248,3112	247,9972
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-23	7,865	7,855	31,35	31,35	246,56775	246,25425
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-24	7,803	7,793	31,38	31,38	244,85814	244,54434
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-25	7,763	7,753	31,22	31,22	242,36086	242,04866
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-26	7,78	7,77	31,09	31,09	241,8802	241,5693
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-29	7,838	7,828	31,19	31,19	244,46722	244,15532
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-09-30	7,668	7,658	31,07	31,07	238,24476	237,93406
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-01	7,765	7,755	31,33	31,33	243,27745	242,96415
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-02	7,7	7,69	31,46	31,46	242,242	241,9274
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-03	7,685	7,675	31,62	31,62	242,9997	242,6835
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-06	7,758	7,748	31,7	31,7	245,9286	245,6116
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-07	7,618	7,608	31,81	31,81	242,32858	242,01048
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-08	7,61	7,6	31,66	31,66	240,9326	240,616
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-09	7,588	7,578	31,89	31,89	241,98132	241,66242
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-10	7,658	7,648	31,82	31,82	243,67756	243,35936
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-13	7,685	7,675	31,97	31,97	245,68945	245,36975
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-14	7,723	7,713	31,95	31,95	246,74985	246,43035
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-15	7,655	7,645	32,1	32,1	245,7255	245,4045
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-16	7,685	7,675	32,23	32,23	247,68755	247,36525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-17	7,743	7,733	32,28	32,28	249,94404	249,62124
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-20	7,733	7,723	32,41	32,41	250,62653	250,30243
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-21	7,783	7,773	32,31	32,31	251,46873	251,14563
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-22	7,725	7,715	32,11	32,11	248,04975	247,72865
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-23	7,635	7,625	32,15	32,15	245,46525	245,14375
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-24	7,678	7,668	32,28	32,28	247,84584	247,52304
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-27	7,735	7,725	32,38	32,38	250,4593	250,1355
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-28	7,735	7,725	32,46	32,46	251,0781	250,7535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-29	7,745	7,735	32,57	32,57	252,25465	251,92895
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-30	7,72	7,71	32,56	32,56	251,3632	251,0376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-10-31	7,78	7,77	32,35	32,35	251,683	251,3595
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-03	7,848	7,838	32,42	32,42	254,43216	254,10796
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-04	7,895	7,885	32,26	32,26	254,6927	254,3701
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-05	7,885	7,875	32,16	32,16	253,5816	253,26
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-06	7,878	7,868	32,2	32,2	253,6716	253,3496
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-07	7,875	7,865	32,46	32,46	255,6225	255,2979
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-10	7,81	7,8	32,59	32,59	254,5279	254,202
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-11	7,83	7,82	32,36	32,36	253,3788	253,0552
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-12	7,778	7,768	32,57	32,57	253,32946	253,00376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-13	7,673	7,663	32,99	32,99	253,13227	252,80237
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-14	7,608	7,598	33,25	33,25	252,966	252,6335
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-17	7,59	7,58	33,24	33,24	252,2916	251,9592
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-18	7,62	7,61	33,06	33,06	251,9172	251,5866
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-19	7,533	7,523	33,13	33,13	249,56829	249,23699
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-20	7,528	7,518	33,07	33,07	248,95096	248,62026
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-21	7,555	7,545	33,09	33,09	249,99495	249,66405
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-24	7,535	7,525	33,23	33,23	250,38805	250,05575
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-25	7,59	7,58	33,42	33,42	253,6578	253,3236
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-26	7,595	7,585	33,53	33,53	254,66035	254,32505
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-27	7,58	7,57	33,55	33,55	254,309	253,9735
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-11-28	7,56	7,55	33,7	33,7	254,772	254,435
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-01	7,533	7,523	33,93	33,93	255,59469	255,25539
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-02	7,535	7,525	34,04	34,04	256,4914	256,151
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-03	7,468	7,458	34,39	34,39	256,82452	256,48062
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-04	7,44	7,43	34,23	34,23	254,6712	254,3289
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-05	7,425	7,415	34,16	34,16	253,638	253,2964
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-08	7,365	7,355	34,31	34,31	252,69315	252,35005
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-09	7,298	7,288	34,56	34,56	252,21888	251,87328
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-10	7,348	7,338	34,33	34,33	252,25684	251,91354
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-11	7,38	7,37	34,21	34,21	252,4698	252,1277
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-12	7,335	7,325	34,45	34,45	252,69075	252,34625
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-15	7,358	7,348	34,49	34,49	253,77742	253,43252
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-16	7,328	7,318	34,58	34,58	253,40224	253,05644
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-17	7,325	7,315	34,62	34,62	253,5915	253,2453
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-18	7,3	7,29	34,89	34,89	254,697	254,3481
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-19	7,3	7,29	34,96	34,96	255,208	254,8584
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-22	7,323	7,313	35	35	256,305	255,955
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-23	7,348	7,338	35,08	35,08	257,76784	257,41704
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-29	7,31	7,3	35,46	35,46	259,2126	258,858
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2003-12-30	7,28	7,27	35,58	35,58	259,0224	258,6666
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-02	8,7266	8,7238	2,06	2,06	17,976796	17,971028
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-03	8,7901	8,7872	2,08	2,08	18,283408	18,277376
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-07	8,7361	8,7298	2,19	2,19	19,132059	19,118262
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-08	8,724	8,7191	2,13	2,13	18,58212	18,571683
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-09	8,6709	8,6599	2,21	2,21	19,162689	19,138379
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-10	8,6918	8,6851	2,24	2,24	19,469632	19,454624
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-13	8,7043	8,6995	2,22	2,22	19,323546	19,31289
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-14	8,6832	8,6772	2,25	2,25	19,5372	19,5237
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-15	8,7225	8,7194	2,2	2,2	19,1895	19,18268
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-16	8,6986	8,6953	2,16	2,16	18,788976	18,781848
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-17	8,6099	8,6056	2,05	2,05	17,650295	17,64148
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-20	8,6441	8,6388	2,05	2,05	17,720405	17,70954
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-21	8,6337	8,6283	2,04	2,04	17,612748	17,601732
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-22	8,645	8,6401	2,04	2,04	17,6358	17,625804
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-23	8,5908	8,5862	2,08	2,08	17,868864	17,859296
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-24	8,5716	8,5716	2	2	17,1432	17,1432
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-27	8,5086	8,5073	1,97	1,97	16,761942	16,759381
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-28	8,556	8,5483	2	2	17,112	17,0966
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-29	8,4841	8,4834	2,03	2,03	17,222723	17,221302
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-30	8,5439	8,5439	1,96	1,96	16,746044	16,746044
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-01-31	8,5066	8,5066	1,95	1,95	16,58787	16,58787
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-03	8,6352	8,6347	1,96	1,96	16,924992	16,924012
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-04	8,5529	8,5484	1,93	1,93	16,507097	16,498412
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-05	8,4851	8,48	1,93	1,93	16,376243	16,3664
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-06	8,5208	8,5157	1,91	1,91	16,274728	16,264987
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-07	8,5249	8,5249	1,89	1,89	16,112061	16,112061
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-10	8,4869	8,4812	1,91	1,91	16,209979	16,199092
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-11	8,5814	8,5814	1,92	1,92	16,476288	16,476288
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-12	8,5111	8,5059	1,89	1,89	16,085979	16,076151
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-13	8,4555	8,4555	1,89	1,89	15,980895	15,980895
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-14	8,4408	8,4315	1,94	1,94	16,375152	16,35711
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-17	8,5233	8,5193	1,94	1,94	16,535202	16,527442
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-18	8,4983	8,4983	2,01	2,01	17,081583	17,081583
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-19	8,4901	8,4901	1,99	1,99	16,895299	16,895299
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-20	8,4608	8,4608	1,99	1,99	16,836992	16,836992
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-21	8,4206	8,4187	2	2	16,8412	16,8374
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-24	8,4218	8,4176	1,96	1,96	16,506728	16,498496
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-25	8,4477	8,4477	1,96	1,96	16,557492	16,557492
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-26	8,4633	8,4581	1,91	1,91	16,164903	16,154971
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-27	8,4217	8,4217	1,93	1,93	16,253881	16,253881
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-02-28	8,4913	8,4854	1,96	1,96	16,642948	16,631384
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-03	8,4905	8,4854	1,93	1,93	16,386665	16,376822
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-04	8,4346	8,4282	1,9	1,9	16,02574	16,01358
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-05	8,3874	8,381	1,92	1,92	16,103808	16,09152
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-06	8,3835	8,3775	1,91	1,91	16,012485	16,001025
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-07	8,3751	8,3691	1,9	1,9	15,91269	15,90129
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-10	8,3859	8,3787	1,85	1,85	15,513915	15,500595
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-11	8,407	8,401	1,85	1,85	15,55295	15,54185
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-12	8,4397	8,4351	1,88	1,88	15,866636	15,857988
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-13	8,5002	8,5002	1,99	1,99	16,915398	16,915398
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-14	8,5535	8,5535	1,99	1,99	17,021465	17,021465
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-17	8,5325	8,5325	2,09	2,09	17,832925	17,832925
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-18	8,6806	8,6804	2,11	2,11	18,316066	18,315644
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-19	8,6628	8,6575	2,08	2,08	18,018624	18,0076
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-20	8,6574	8,6535	2,09	2,09	18,093966	18,085815
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-21	8,6615	8,6552	2,11	2,11	18,275765	18,262472
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-24	8,6627	8,6574	2,01	2,01	17,412027	17,401374
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-25	8,6284	8,624	2,04	2,04	17,601936	17,59296
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-26	8,6284	8,624	2,04	2,04	17,601936	17,59296
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-27	8,6253	8,6209	2,03	2,03	17,509359	17,500427
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-28	8,6253	8,6188	2	2	17,2506	17,2376
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-03-31	8,498	8,4944	1,94	1,94	16,48612	16,479136
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-01	8,463	8,4584	1,95	1,95	16,50285	16,49388
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-02	8,5235	8,5183	2,04	2,04	17,38794	17,377332
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-03	8,5224	8,5172	2,04	2,04	17,385696	17,375088
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-04	8,5664	8,5621	2,01	2,01	17,218464	17,209821
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-07	8,6822	8,6818	2,02	2,02	17,538044	17,537236
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-08	8,5691	8,5684	2	2	17,1382	17,1368
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-09	8,5134	8,5097	1,96	1,96	16,686264	16,679012
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-10	8,4797	8,4797	1,96	1,96	16,620212	16,620212
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-11	8,4906	8,4856	1,96	1,96	16,641576	16,631776
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-14	8,4845	8,4791	2	2	16,969	16,9582
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-15	8,4893	8,4838	2,01	2,01	17,063493	17,052438
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-16	8,4433	8,4376	2,04	2,04	17,224332	17,212704
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-22	8,4031	8,3976	2,16	2,16	18,150696	18,138816
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-23	8,3195	8,3154	2,18	2,18	18,13651	18,127572
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-24	8,2799	8,2774	2,16	2,16	17,884584	17,879184
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-25	8,2833	8,2833	2,09	2,09	17,312097	17,312097
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-28	8,2936	8,2885	2,14	2,14	17,748304	17,73739
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-29	8,3317	8,3281	2,16	2,16	17,996472	17,988696
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-04-30	8,1856	8,1812	2,14	2,14	17,517184	17,507768
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-02	8,132	8,1269	2,21	2,21	17,97172	17,960449
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-05	8,1049	8,1008	2,22	2,22	17,992878	17,983776
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-06	8,0291	8,0267	2,25	2,25	18,065475	18,060075
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-07	7,9861	7,9817	2,21	2,21	17,649281	17,639557
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-08	8,0192	8,0192	2,18	2,18	17,481856	17,481856
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-09	7,9578	7,9539	2,24	2,24	17,825472	17,816736
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-12	7,9256	7,9208	2,28	2,28	18,070368	18,059424
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-13	7,9761	7,9713	2,27	2,27	18,105747	18,094851
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-14	7,9726	7,9723	2,26	2,26	18,018076	18,017398
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-15	8,0015	7,9968	2,28	2,28	18,24342	18,232704
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-16	8,0151	8,0107	2,26	2,26	18,114126	18,104182
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-19	7,8448	7,839	2,17	2,17	17,023216	17,01063
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-20	7,8977	7,8933	2,17	2,17	17,138009	17,128461
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-21	7,8504	7,8424	2,17	2,17	17,035368	17,018008
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-22	7,8437	7,8374	2,21	2,21	17,334577	17,320654
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-23	7,7757	7,7717	2,22	2,22	17,262054	17,253174
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-26	7,777	7,7737	2,22	2,22	17,26494	17,257614
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-27	7,7334	7,7288	2,31	2,31	17,864154	17,853528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-28	7,7706	7,7655	2,32	2,32	18,027792	18,01596
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-05-30	7,7239	7,7194	2,38	2,38	18,382882	18,372172
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-02	7,7249	7,7203	2,36	2,36	18,230764	18,219908
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-03	7,7519	7,7482	2,38	2,38	18,449522	18,440716
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-04	7,7485	7,7482	2,44	2,44	18,90634	18,905608
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-05	7,8162	7,8125	2,46	2,46	19,227852	19,21875
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-06	7,8128	7,8125	2,45	2,45	19,14136	19,140625
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-10	7,7897	7,7868	2,42	2,42	18,851074	18,844056
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-11	7,7772	7,7728	2,44	2,44	18,976368	18,965632
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-12	7,7345	7,7319	2,43	2,43	18,794835	18,788517
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-13	7,7148	7,7148	2,37	2,37	18,284076	18,284076
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-16	7,7183	7,716	2,44	2,44	18,832652	18,82704
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-17	7,6573	7,6573	2,45	2,45	18,760385	18,760385
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-18	7,6601	7,6577	2,48	2,48	18,997048	18,991096
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-19	7,7906	7,7906	2,44	2,44	19,009064	19,009064
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-24	7,8979	7,8948	2,34	2,34	18,481086	18,473832
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-25	7,8979	7,894	2,34	2,34	18,481086	18,47196
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-26	7,9933	7,9902	2,39	2,39	19,103987	19,096578
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-27	8,0367	8,0335	2,37	2,37	19,046979	19,039395
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-06-30	8,0193	8,0156	2,37	2,37	19,005741	18,996972
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-01	7,9844	7,9772	2,4	2,4	19,16256	19,14528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-02	7,9586	7,9543	2,47	2,47	19,657742	19,647121
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-03	8,0112	8,0063	2,44	2,44	19,547328	19,535372
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-04	7,994	7,9919	2,44	2,44	19,50536	19,500236
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-07	8,1054	8,1012	2,56	2,56	20,749824	20,739072
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-08	8,1381	8,1334	2,6	2,6	21,15906	21,14684
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-09	8,0629	8,0579	2,61	2,61	21,044169	21,031119
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-10	8,0732	8,0688	2,55	2,55	20,58666	20,57544
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-11	8,0566	8,0548	2,57	2,57	20,705462	20,700836
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-14	8,1272	8,1226	2,61	2,61	21,211992	21,199986
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-15	8,0961	8,096	2,61	2,61	21,130821	21,13056
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-16	8,2	8,194	2,59	2,59	21,238	21,22246
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-17	8,1881	8,1844	2,47	2,47	20,224607	20,215468
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-18	8,2302	8,2237	2,5	2,5	20,5755	20,55925
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-21	8,2304	8,2292	2,44	2,44	20,082176	20,079248
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-22	8,1574	8,1566	2,48	2,48	20,230352	20,228368
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-23	8,1379	8,1378	2,5	2,5	20,34475	20,3445
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-24	8,0253	8,0253	2,46	2,46	19,742238	19,742238
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-25	8,0164	8,0154	2,5	2,5	20,041	20,0385
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-28	7,9647	7,9647	2,51	2,51	19,991397	19,991397
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-29	7,9733	7,972	2,49	2,49	19,853517	19,85028
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-30	8,0315	8,0315	2,47	2,47	19,837805	19,837805
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-07-31	8,106	8,1003	2,49	2,49	20,18394	20,169747
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-01	8,106	8,1003	2,47	2,47	20,02182	20,007741
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-04	8,2158	8,1983	2,48	2,48	20,375184	20,331784
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-05	8,125	8,115	2,42	2,42	19,6625	19,6383
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-06	8,07	8,06	2,37	2,37	19,1259	19,1022
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-07	8,115	8,105	2,37	2,37	19,23255	19,20885
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-08	8,108	8,098	2,35	2,35	19,0538	19,0303
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-11	8,168	8,158	2,38	2,38	19,43984	19,41604
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-12	8,145	8,135	2,43	2,43	19,79235	19,76805
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-13	8,208	8,198	2,44	2,44	20,02752	20,00312
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-14	8,16	8,15	2,46	2,46	20,0736	20,049
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-18	8,235	8,225	2,53	2,53	20,83455	20,80925
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-19	8,36	8,35	2,57	2,57	21,4852	21,4595
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-20	8,36	8,35	2,57	2,57	21,4852	21,4595
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-21	8,393	8,383	2,61	2,61	21,90573	21,87963
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-22	8,418	8,408	2,61	2,61	21,97098	21,94488
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-25	8,498	8,488	2,6	2,6	22,0948	22,0688
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-26	8,545	8,535	2,61	2,61	22,30245	22,27635
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-27	8,54	8,53	2,64	2,64	22,5456	22,5192
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-28	8,52	8,51	2,67	2,67	22,7484	22,7217
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-08-29	8,448	8,438	2,69	2,69	22,72512	22,69822
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-01	8,355	8,345	2,69	2,69	22,47495	22,44805
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-02	8,435	8,425	2,73	2,73	23,02755	23,00025
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-03	8,498	8,488	2,75	2,75	23,3695	23,342
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-04	8,43	8,42	2,78	2,78	23,4354	23,4076
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-05	8,345	8,335	2,78	2,78	23,1991	23,1713
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-08	8,235	8,225	2,84	2,84	23,3874	23,359
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-09	8,223	8,213	2,8	2,8	23,0244	22,9964
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-10	8,1953	8,1778	2,68	2,68	21,963404	21,916504
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-11	8,105	8,095	2,73	2,73	22,12665	22,09935
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-12	8,125	8,115	2,74	2,74	22,2625	22,2351
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-15	8,148	8,138	2,71	2,71	22,08108	22,05398
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-16	8,145	8,135	2,78	2,78	22,6431	22,6153
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-17	8,133	8,123	2,78	2,78	22,60974	22,58194
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-18	7,995	7,985	2,81	2,81	22,46595	22,43785
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-19	8,023	8,013	2,81	2,81	22,54463	22,51653
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-22	7,908	7,898	2,74	2,74	21,66792	21,64052
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-23	7,865	7,855	2,78	2,78	21,8647	21,8369
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-24	7,803	7,793	2,67	2,67	20,83401	20,80731
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-25	7,763	7,753	2,63	2,63	20,41669	20,39039
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-26	7,78	7,77	2,59	2,59	20,1502	20,1243
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-29	7,838	7,828	2,65	2,65	20,7707	20,7442
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-09-30	7,668	7,658	2,58	2,58	19,78344	19,75764
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-01	7,765	7,755	2,65	2,65	20,57725	20,55075
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-02	7,7	7,69	2,67	2,67	20,559	20,5323
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-03	7,685	7,675	2,76	2,76	21,2106	21,183
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-06	7,758	7,748	2,78	2,78	21,56724	21,53944
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-07	7,618	7,608	2,81	2,81	21,40658	21,37848
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-08	7,61	7,6	2,8	2,8	21,308	21,28
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-09	7,588	7,578	2,83	2,83	21,47404	21,44574
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-10	7,658	7,648	2,83	2,83	21,67214	21,64384
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-13	7,685	7,675	2,86	2,86	21,9791	21,9505
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-14	7,723	7,713	2,88	2,88	22,24224	22,21344
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-15	7,655	7,645	2,88	2,88	22,0464	22,0176
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-16	7,685	7,675	2,89	2,89	22,20965	22,18075
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-17	7,743	7,733	2,82	2,82	21,83526	21,80706
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-20	7,733	7,723	2,84	2,84	21,96172	21,93332
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-21	7,783	7,773	2,89	2,89	22,49287	22,46397
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-22	7,725	7,715	2,81	2,81	21,70725	21,67915
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-23	7,635	7,625	2,76	2,76	21,0726	21,045
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-24	7,678	7,668	2,73	2,73	20,96094	20,93364
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-27	7,735	7,725	2,73	2,73	21,11655	21,08925
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-28	7,735	7,725	2,76	2,76	21,3486	21,321
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-29	7,745	7,735	2,86	2,86	22,1507	22,1221
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-30	7,72	7,71	2,88	2,88	22,2336	22,2048
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-10-31	7,78	7,77	2,87	2,87	22,3286	22,2999
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-03	7,848	7,838	2,85	2,85	22,3668	22,3383
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-04	7,895	7,885	2,93	2,93	23,13235	23,10305
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-05	7,885	7,875	2,91	2,91	22,94535	22,91625
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-06	7,878	7,868	2,92	2,92	23,00376	22,97456
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-07	7,875	7,865	2,97	2,97	23,38875	23,35905
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-10	7,81	7,8	2,96	2,96	23,1176	23,088
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-11	7,83	7,82	2,89	2,89	22,6287	22,5998
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-12	7,778	7,768	2,88	2,88	22,40064	22,37184
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-13	7,673	7,663	2,97	2,97	22,78881	22,75911
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-14	7,608	7,598	2,96	2,96	22,51968	22,49008
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-17	7,59	7,58	2,88	2,88	21,8592	21,8304
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-18	7,62	7,61	2,83	2,83	21,5646	21,5363
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-19	7,533	7,523	2,79	2,79	21,01707	20,98917
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-20	7,528	7,518	2,81	2,81	21,15368	21,12558
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-21	7,555	7,545	2,78	2,78	21,0029	20,9751
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-24	7,535	7,525	2,8	2,8	21,098	21,07
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-25	7,59	7,58	2,89	2,89	21,9351	21,9062
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-26	7,595	7,585	2,88	2,88	21,8736	21,8448
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-27	7,58	7,57	2,9	2,9	21,982	21,953
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-11-28	7,56	7,55	2,9	2,9	21,924	21,895
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-01	7,533	7,523	2,92	2,92	21,99636	21,96716
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-02	7,535	7,525	2,96	2,96	22,3036	22,274
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-03	7,468	7,458	2,93	2,93	21,88124	21,85194
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-04	7,44	7,43	2,89	2,89	21,5016	21,4727
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-05	7,425	7,415	2,89	2,89	21,45825	21,42935
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-08	7,365	7,355	2,83	2,83	20,84295	20,81465
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-09	7,298	7,288	2,83	2,83	20,65334	20,62504
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-10	7,348	7,338	2,75	2,75	20,207	20,1795
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-11	7,38	7,37	2,74	2,74	20,2212	20,1938
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-12	7,335	7,325	2,82	2,82	20,6847	20,6565
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-15	7,358	7,348	2,83	2,83	20,82314	20,79484
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-16	7,328	7,318	2,77	2,77	20,29856	20,27086
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-17	7,325	7,315	2,76	2,76	20,217	20,1894
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-18	7,3	7,29	2,75	2,75	20,075	20,0475
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-19	7,3	7,29	2,82	2,82	20,586	20,5578
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-22	7,323	7,313	2,81	2,81	20,57763	20,54953
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-23	7,348	7,338	2,81	2,81	20,64788	20,61978
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-29	7,31	7,3	2,83	2,83	20,6873	20,659
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2003-12-30	7,28	7,27	2,88	2,88	20,9664	20,9376
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-02	9,1392	9,1392	24,85	24,85	227,10912	227,10912
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-03	9,1018	9,1	24,86	24,86	226,270748	226,226
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-07	9,0888	9,0864	24,99	24,99	227,129112	227,069136
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-08	9,0736	9,0736	24,65	24,65	223,66424	223,66424
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-09	9,1171	9,1119	24,78	24,78	225,921738	225,792882
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-10	9,1408	9,1384	24,72	24,72	225,960576	225,901248
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-13	9,1724	9,1709	24,65	24,65	226,09966	226,062685
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-14	9,1779	9,1744	24,64	24,64	226,143456	226,057216
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-15	9,1706	9,1706	24,29	24,29	222,753874	222,753874
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-16	9,1906	9,1906	24,28	24,28	223,147768	223,147768
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-17	9,1761	9,1761	23,82	23,82	218,574702	218,574702
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-20	9,2094	9,2064	23,63	23,63	217,618122	217,547232
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-21	9,1886	9,1874	23,34	23,34	214,461924	214,433916
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-22	9,244	9,2414	22,94	22,94	212,05736	211,997716
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-23	9,2471	9,2439	22,82	22,82	211,018822	210,945798
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-24	9,2376	9,2376	22,42	22,42	207,106992	207,106992
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-27	9,2556	9,2549	21,77	21,77	201,494412	201,479173
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-28	9,2316	9,2279	22	22	203,0952	203,0138
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-29	9,2366	9,2359	21,88	21,88	202,096808	202,081492
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-30	9,1906	9,1906	22,14	22,14	203,479884	203,479884
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-01-31	9,2031	9,2031	22,32	22,32	205,413192	205,413192
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-03	9,2526	9,2526	22,57	22,57	208,831182	208,831182
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-04	9,2351	9,2351	21,88	21,88	202,063988	202,063988
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-05	9,2586	9,2586	22	22	203,6892	203,6892
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-06	9,1961	9,1961	21,66	21,66	199,187526	199,187526
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-07	9,1701	9,1701	21,48	21,48	196,973748	196,973748
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-10	9,1664	9,1644	21,51	21,51	197,169264	197,126244
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-11	9,1606	9,1606	21,66	21,66	198,418596	198,418596
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-12	9,1424	9,1404	21,34	21,34	195,098816	195,056136
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-13	9,1141	9,1141	21,11	21,11	192,398651	192,398651
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-14	9,1266	9,1229	21,46	21,46	195,856836	195,777434
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-17	9,1215	9,1194	21,71	21,71	198,027765	197,982174
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-18	9,1126	9,1126	21,97	21,97	200,203822	200,203822
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-19	9,1056	9,1056	21,69	21,69	197,500464	197,500464
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-20	9,1139	9,1139	21,43	21,43	195,310877	195,310877
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-21	9,1238	9,1238	21,59	21,59	196,982842	196,982842
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-24	9,1246	9,1246	21,36	21,36	194,901456	194,901456
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-25	9,1201	9,1201	21,07	21,07	192,160507	192,160507
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-26	9,1036	9,1036	20,85	20,85	189,81006	189,81006
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-27	9,0936	9,0936	21,09	21,09	191,784024	191,784024
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-02-28	9,1261	9,1259	21,22	21,22	193,655842	193,651598
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-03	9,1602	9,1602	21,15	21,15	193,73823	193,73823
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-04	9,2003	9,1989	20,67	20,67	190,170201	190,141263
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-05	9,1982	9,1969	20,53	20,53	188,839046	188,812357
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-06	9,1762	9,1759	20,23	20,23	185,634526	185,628457
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-07	9,2336	9,2329	19,92	19,92	183,933312	183,919368
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-10	9,2476	9,2434	19,43	19,43	179,680868	179,599262
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-11	9,2616	9,2609	19,24	19,24	178,193184	178,179716
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-12	9,2975	9,2975	19,03	19,03	176,931425	176,931425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-13	9,2819	9,2819	19,89	19,89	184,616991	184,616991
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-14	9,2169	9,2169	20,48	20,48	188,762112	188,762112
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-17	9,22	9,22	21,15	21,15	195,003	195,003
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-18	9,21	9,2099	21,22	21,22	195,4362	195,434078
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-19	9,205	9,2049	21,56	21,56	198,4598	198,457644
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-20	9,1834	9,1834	21,52	21,52	197,626768	197,626768
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-21	9,1681	9,1673	22,14	22,14	202,981734	202,964022
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-24	9,1686	9,1673	21,35	21,35	195,74961	195,721855
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-25	9,2376	9,2374	21,45	21,45	198,14652	198,14223
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-26	9,2376	9,2374	21,43	21,43	197,961768	197,957482
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-27	9,2531	9,2519	21,18	21,18	195,980658	195,955242
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-28	9,2531	9,2519	21,03	21,03	194,592693	194,567457
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-03-31	9,2356	9,2356	20,27	20,27	187,205612	187,205612
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-01	9,2306	9,2306	20,44	20,44	188,673464	188,673464
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-02	9,2326	9,2324	21,13	21,13	195,084838	195,080612
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-03	9,232	9,232	21,27	21,27	196,36464	196,36464
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-04	9,1856	9,1856	21,47	21,47	197,214832	197,214832
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-07	9,1786	9,1784	21,99	21,99	201,837414	201,833016
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-08	9,1756	9,1756	21,68	21,68	198,927008	198,927008
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-09	9,1536	9,1536	21,52	21,52	196,985472	196,985472
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-10	9,1331	9,1331	21,2	21,2	193,62172	193,62172
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-11	9,1281	9,1281	21,34	21,34	194,793654	194,793654
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-14	9,1166	9,1159	21,57	21,57	196,645062	196,629963
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-15	9,1244	9,1204	21,87	21,87	199,550628	199,463148
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-16	9,1534	9,1509	21,6	21,6	197,71344	197,65944
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-22	9,1686	9,1679	21,89	21,89	200,700654	200,685331
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-23	9,1224	9,1214	22,24	22,24	202,882176	202,859936
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-24	9,1176	9,1176	21,97	21,97	200,313672	200,313672
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-25	9,1096	9,1096	21,72	21,72	197,860512	197,860512
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-28	9,1336	9,1334	22,16	22,16	202,400576	202,396144
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-29	9,1506	9,1506	22,18	22,18	202,960308	202,960308
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-04-30	9,1121	9,1114	22,08	22,08	201,195168	201,179712
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-02	9,1181	9,1159	22,21	22,21	202,513001	202,464139
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-05	9,0864	9,0854	22,15	22,15	201,26376	201,24161
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-06	9,0951	9,0951	22,38	22,38	203,548338	203,548338
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-07	9,0896	9,0896	22,16	22,16	201,425536	201,425536
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-08	9,1071	9,1071	21,68	21,68	197,441928	197,441928
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-09	9,1456	9,1456	21,87	21,87	200,014272	200,014272
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-12	9,1831	9,1829	21,95	21,95	201,569045	201,564655
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-13	9,1811	9,1809	22	22	201,9842	201,9798
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-14	9,1811	9,1809	22,07	22,07	202,626877	202,622463
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-15	9,1824	9,1799	22,23	22,23	204,124752	204,069177
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-16	9,1539	9,1519	22,13	22,13	202,575807	202,531547
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-19	9,1854	9,1829	21,36	21,36	196,200144	196,146744
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-20	9,1644	9,1624	21,45	21,45	196,57638	196,53348
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-21	9,1941	9,1909	21,38	21,38	196,569858	196,501442
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-22	9,1516	9,1509	21,66	21,66	198,223656	198,208494
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-23	9,1674	9,1659	21,59	21,59	197,924166	197,891781
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-26	9,1661	9,1659	21,45	21,45	196,612845	196,608555
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-27	9,1986	9,1984	21,58	21,58	198,505788	198,501472
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-28	9,1566	9,1559	21,95	21,95	200,98737	200,972005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-05-30	9,1419	9,1395	22,12	22,12	202,218828	202,16574
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-02	9,1406	9,1404	22,53	22,53	205,937718	205,933212
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-03	9,1206	9,1204	22,44	22,44	204,666264	204,661776
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-04	9,1205	9,1204	22,72	22,72	207,21776	207,215488
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-05	9,1232	9,1232	22,61	22,61	206,275552	206,275552
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-06	9,1232	9,1232	23,05	23,05	210,28976	210,28976
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-10	9,1215	9,1199	22,88	22,88	208,69992	208,663312
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-11	9,1153	9,1129	23,12	23,12	210,745736	210,690248
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-12	9,0912	9,0912	23,24	23,24	211,279488	211,279488
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-13	9,0898	9,0885	22,9	22,9	208,15642	208,12665
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-16	9,0903	9,0894	23,17	23,17	210,622251	210,601398
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-17	9,0768	9,0754	23,47	23,47	213,032496	212,999638
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-18	9,0768	9,0754	23,65	23,65	214,66632	214,63321
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-19	9,0668	9,065	23,39	23,39	212,072452	212,03035
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-24	9,1278	9,126	23,4	23,4	213,59052	213,5484
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-25	9,1261	9,1261	23,24	23,24	212,090564	212,090564
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-26	9,1738	9,1719	23,46	23,46	215,217348	215,172774
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-27	9,1732	9,1732	23,47	23,47	215,295004	215,295004
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-06-30	9,1633	9,1633	23,23	23,23	212,863459	212,863459
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-01	9,2046	9,2009	23,04	23,04	212,073984	211,988736
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-02	9,1836	9,1834	23,55	23,55	216,27378	216,26907
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-03	9,1791	9,1789	23,61	23,61	216,718551	216,713829
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-04	9,1731	9,1731	23,59	23,59	216,393429	216,393429
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-07	9,2511	9,2509	24,27	24,27	224,524197	224,519343
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-08	9,1786	9,1779	24,43	24,43	224,233198	224,216097
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-09	9,1447	9,1434	24,27	24,27	221,941869	221,910318
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-10	9,1397	9,1382	23,91	23,91	218,530227	218,494362
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-11	9,1347	9,1302	24,04	24,04	219,598188	219,490008
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-14	9,1491	9,1465	24,27	24,27	222,048657	221,985555
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-15	9,1351	9,1339	24,21	24,21	221,160771	221,131719
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-16	9,1376	9,1335	24,14	24,14	220,581664	220,48269
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-17	9,1937	9,1922	23,84	23,84	219,177808	219,142048
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-18	9,2277	9,2231	24	24	221,4648	221,3544
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-21	9,2891	9,287	23,62	23,62	219,408542	219,35894
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-22	9,2736	9,272	23,74	23,74	220,155264	220,11728
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-23	9,2621	9,2604	23,6	23,6	218,58556	218,54544
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-24	9,2187	9,2165	23,69	23,69	218,391003	218,338885
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-25	9,2077	9,2041	23,65	23,65	217,762105	217,676965
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-28	9,1741	9,1735	23,89	23,89	219,169249	219,154915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-29	9,1816	9,1785	23,78	23,78	218,338448	218,26473
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-30	9,1902	9,1902	23,88	23,88	219,461976	219,461976
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-07-31	9,1828	9,1809	24,18	24,18	222,040104	221,994162
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-01	9,1828	9,1809	24,03	24,03	220,662684	220,617027
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-04	9,2765	9,2665	23,86	23,86	221,33729	221,09869
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-05	9,2325	9,2275	23,73	23,73	219,087225	218,968575
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-06	9,2439	9,2389	23,58	23,58	217,971162	217,853262
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-07	9,2105	9,2055	23,58	23,58	217,18359	217,06569
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-08	9,2115	9,2065	23,9	23,9	220,15485	220,03535
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-11	9,2075	9,2025	24,01	24,01	221,072075	220,952025
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-12	9,2575	9,2525	24,19	24,19	223,938925	223,817975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-13	9,2175	9,2125	24,23	24,23	223,340025	223,218875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-14	9,2395	9,2345	24,53	24,53	226,644935	226,522285
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-18	9,2395	9,2345	24,89	24,89	229,971155	229,846705
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-19	9,2685	9,2635	25,14	25,14	233,01009	232,88439
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-20	9,2915	9,2865	25,12	25,12	233,40248	233,27688
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-21	9,2355	9,2305	25,49	25,49	235,412895	235,285445
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-22	9,2055	9,2005	25,56	25,56	235,29258	235,16478
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-25	9,2395	9,2345	25,4	25,4	234,6833	234,5563
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-26	9,2765	9,2715	25,37	25,37	235,344805	235,217955
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-27	9,2725	9,2675	25,43	25,43	235,799675	235,672525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-28	9,2455	9,2405	25,47	25,47	235,482885	235,355535
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-08-29	9,2105	9,2055	25,38	25,38	233,76249	233,63559
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-01	9,1765	9,1715	25,63	25,63	235,193695	235,065545
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-02	9,1715	9,1665	25,98	25,98	238,27557	238,14567
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-03	9,1615	9,1565	26,26	26,26	240,58099	240,44969
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-04	9,1245	9,1195	26,09	26,09	238,058205	237,927755
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-05	9,1245	9,1195	25,8	25,8	235,4121	235,2831
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-08	9,1115	9,1065	25,86	25,86	235,62339	235,49409
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-09	9,1315	9,1265	25,65	25,65	234,222975	234,094725
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-10	9,1925	9,1825	25,34	25,34	232,93795	232,68455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-11	9,1315	9,1265	25,35	25,35	231,483525	231,356775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-12	9,0835	9,0785	25,21	25,21	228,995035	228,868985
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-15	9,1695	9,1645	25,24	25,24	231,43818	231,31198
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-16	9,1685	9,1635	25,66	25,66	235,26371	235,13541
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-17	9,0845	9,0795	25,7	25,7	233,47165	233,34315
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-18	9,0155	9,0105	25,93	25,93	233,771915	233,642265
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-19	9,0375	9,0325	25,69	25,69	232,173375	232,044925
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-22	9,0585	9,0535	25,13	25,13	227,640105	227,514455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-23	9,0205	9,0155	25,08	25,08	226,23414	226,10874
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-24	8,9355	8,9305	24,99	24,99	223,298145	223,173195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-25	8,9015	8,8965	24,69	24,69	219,778035	219,654585
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-26	8,9285	8,9235	24,63	24,63	219,908955	219,785805
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-29	8,9385	8,9335	24,55	24,55	219,440175	219,317425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-09-30	8,9165	8,9115	24,15	24,15	215,333475	215,212725
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-01	9,0555	9,0505	24,42	24,42	221,13531	221,01321
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-02	9,0245	9,0195	24,57	24,57	221,731965	221,609115
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-03	8,9995	8,9945	24,96	24,96	224,62752	224,50272
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-06	8,9775	8,9725	24,93	24,93	223,809075	223,684425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-07	8,9345	8,9295	24,82	24,82	221,75429	221,63019
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-08	9,0015	8,9965	24,63	24,63	221,706945	221,583795
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-09	8,9911	8,9861	24,98	24,98	224,597678	224,472778
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-10	8,9875	8,9825	24,87	24,87	223,519125	223,394775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-13	9,0095	9,0045	25,26	25,26	227,57997	227,45367
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-14	8,9815	8,9765	25,23	25,23	226,603245	226,477095
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-15	8,9645	8,9595	25,38	25,38	227,51901	227,39211
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-16	8,9335	8,9285	25,34	25,34	226,37489	226,24819
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-17	8,9725	8,9675	25,29	25,29	226,914525	226,788075
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-20	9,0285	9,0235	25,3	25,3	228,42105	228,29455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-21	9,0605	9,0555	25,19	25,19	228,233995	228,108045
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-22	9,0315	9,0265	24,72	24,72	223,25868	223,13508
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-23	9,0295	9,0245	24,59	24,59	222,035405	221,912455
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-24	9,0515	9,0465	24,57	24,57	222,395355	222,272505
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-27	9,0785	9,0735	24,81	24,81	225,237585	225,113535
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-28	9,0585	9,0535	25	25	226,4625	226,3375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-29	9,0675	9,0625	25,19	25,19	228,410325	228,284375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-30	9,0065	9,0015	25,23	25,23	227,233995	227,107845
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-10-31	9,0465	9,0415	25,24	25,24	228,33366	228,20746
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-03	9,0785	9,0735	25,4	25,4	230,5939	230,4669
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-04	9,0405	9,0355	25,8	25,8	233,2449	233,1159
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-05	9,0295	9,0245	25,69	25,69	231,967855	231,839405
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-06	9,0165	9,0115	25,55	25,55	230,371575	230,243825
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-07	8,9905	8,9855	25,85	25,85	232,404425	232,275175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-10	8,9865	8,9815	25,75	25,75	231,402375	231,273625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-11	8,9865	8,9815	25,48	25,48	228,97602	228,84862
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-12	8,9905	8,9855	25,35	25,35	227,909175	227,782425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-13	8,9605	8,9555	25,54	25,54	228,85117	228,72347
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-14	8,9635	8,9585	25,41	25,41	227,762535	227,635485
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-17	8,9615	8,9565	25,12	25,12	225,11288	224,98728
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-18	8,9685	8,9635	25,15	25,15	225,557775	225,432025
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-19	8,9995	8,9945	24,63	24,63	221,657685	221,534535
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-20	8,9825	8,9775	24,68	24,68	221,6881	221,5647
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-21	8,9835	8,9785	24,72	24,72	222,07212	221,94852
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-24	8,9475	8,9425	24,92	24,92	222,9717	222,8471
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-25	8,9645	8,9595	25,22	25,22	226,08469	225,95859
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-26	8,9825	8,9775	25,27	25,27	226,987775	226,861425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-27	9,0265	9,0215	25,23	25,23	227,738595	227,612445
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-11-28	9,0115	9,0065	25,07	25,07	225,918305	225,792955
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-01	9,0305	9,0255	25,2	25,2	227,5686	227,4426
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-02	9,0215	9,0165	25,51	25,51	230,138465	230,010915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-03	9,0195	9,0145	25,25	25,25	227,742375	227,616125
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-04	8,9755	8,9705	25,33	25,33	227,349415	227,222765
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-05	8,9715	8,9665	25,3	25,3	226,97895	226,85245
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-08	8,9655	8,9605	24,95	24,95	223,689225	223,564475
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-09	8,9305	8,9255	25,05	25,05	223,709025	223,583775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-10	8,9345	8,9295	24,84	24,84	221,93298	221,80878
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-11	8,9755	8,9705	24,96	24,96	224,02848	223,90368
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-12	8,9795	8,9745	25,05	25,05	224,936475	224,811225
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-15	8,9855	8,9805	25,24	25,24	226,79402	226,66782
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-16	9,0375	9,0325	24,86	24,86	224,67225	224,54795
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-17	9,0165	9,0115	24,92	24,92	224,69118	224,56658
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-18	9,0585	9,0535	24,92	24,92	225,73782	225,61322
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-19	9,0705	9,0655	25,11	25,11	227,760255	227,634705
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-22	9,0815	9,0765	25,14	25,14	228,30891	228,18321
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-23	9,1195	9,1145	25,26	25,26	230,35857	230,23227
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-29	9,1035	9,0985	25,28	25,28	230,13648	230,01008
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2003-12-30	9,0965	9,0915	25,5	25,5	231,96075	231,83325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-02	0,073338	0,073278	523,12	523,12	38,36457456	38,33318736
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-03	0,073189	0,073147	523,08	523,08	38,28370212	38,26173276
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-07	0,072885	0,072819	530,1	530,1	38,6363385	38,6013519
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-08	0,072556	0,072508	522,22	522,22	37,89019432	37,86512776
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-09	0,072846	0,072767	519,86	519,86	37,86972156	37,82865262
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-10	0,072632	0,072585	517,75	517,75	37,605218	37,58088375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-13	0,0729	0,072847	517,62	517,62	37,734498	37,70706414
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-14	0,073217	0,073144	520,34	520,34	38,09773378	38,05974896
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-15	0,073821	0,073783	524,41	524,41	38,71247061	38,69254303
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-16	0,073769	0,073734	522,35	522,35	38,53323715	38,5149549
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-17	0,073171	0,073106	523,12	523,12	38,27721352	38,24321072
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-20	0,073195	0,073154	520,44	520,44	38,0936058	38,07226776
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-21	0,072605	0,072548	523,92	523,92	38,0392116	38,00934816
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-22	0,073088	0,07302	519,27	519,27	37,95240576	37,9170954
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-23	0,072735	0,072684	525,17	525,17	38,19823995	38,17145628
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-24	0,072589	0,072589	523,93	523,93	38,03155477	38,03155477
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-27	0,072369	0,072315	518,12	518,12	37,49582628	37,4678478
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-28	0,072021	0,071992	512,21	512,21	36,88987641	36,87502232
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-29	0,071922	0,071864	504,75	504,75	36,3026295	36,273354
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-30	0,07195	0,071905	502,31	502,31	36,1412045	36,11860055
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-01-31	0,071461	0,071415	501,15	501,15	35,81268015	35,78962725
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-03	0,071606	0,071517	506,37	506,37	36,25913022	36,21406329
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-04	0,071119	0,071081	509,31	509,31	36,22161789	36,20226411
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-05	0,071147	0,071091	508,69	508,69	36,19176743	36,16328079
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-06	0,071059	0,070909	504,63	504,63	35,85850317	35,78280867
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-07	0,070951	0,070924	502,57	502,57	35,65784407	35,64427468
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-10	0,070468	0,070387	502,85	502,85	35,4348338	35,39410295
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-11	0,070643	0,070597	502,81	502,81	35,52000683	35,49687757
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-12	0,070429	0,07038	507,62	507,62	35,75116898	35,7262956
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-13	0,069961	0,069926	505,52	505,52	35,36668472	35,34899152
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-14	0,070121	0,070052	505,98	505,98	35,47982358	35,44491096
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-17	0,070851	0,070801	506,48	506,48	35,88461448	35,85929048
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-18	0,071345	0,071295	505,81	505,81	36,08701445	36,06172395
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-19	0,071514	0,071458	505,95	505,95	36,1825083	36,1541751
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-20	0,07128	0,071228	504,54	504,54	35,9636112	35,93737512
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-21	0,071201	0,071174	501,04	501,04	35,67454904	35,66102096
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-24	0,071216	0,071174	499,26	499,26	35,55530016	35,53433124
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-25	0,072064	0,071988	490,49	490,49	35,34667136	35,30939412
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-26	0,072085	0,072082	489	489	35,249565	35,248098
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-27	0,072076	0,072031	489,29	489,29	35,26606604	35,24404799
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-02-28	0,072128	0,072056	490,84	490,84	35,40330752	35,36796704
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-03	0,071976	0,071931	494,95	494,95	35,6245212	35,60224845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-04	0,071761	0,071704	497,5	497,5	35,7010975	35,67274
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-05	0,071456	0,071373	495,28	495,28	35,39072768	35,34961944
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-06	0,071412	0,071375	489,36	489,36	34,94617632	34,92807
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-07	0,071472	0,071435	480,35	480,35	34,3315752	34,31380225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-10	0,071907	0,071805	472,39	472,39	33,96814773	33,91996395
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-11	0,071748	0,07169	464,55	464,55	33,3305334	33,3035895
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-12	0,071865	0,071814	469,68	469,68	33,7535532	33,72959952
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-13	0,072016	0,072016	470,28	470,28	33,86768448	33,86768448
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-14	0,072157	0,072122	477,46	477,46	34,45208122	34,43537012
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-17	0,072537	0,07248	471,38	471,38	34,19249106	34,1656224
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-18	0,073166	0,073112	474,3	474,3	34,7026338	34,6770216
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-19	0,072952	0,072899	475,22	475,22	34,66824944	34,64306278
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-20	0,072137	0,07211	482,73	482,73	34,82269401	34,8096603
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-21	0,071761	0,071709	482,77	482,77	34,64405797	34,61895393
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-24	0,071776	0,071709	493,89	493,89	35,44944864	35,41635801
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-25	0,072135	0,072069	487,77	487,77	35,18528895	35,15309613
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-26	0,072135	0,072069	495,04	495,04	35,7097104	35,67703776
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-27	0,071976	0,071932	496,82	496,82	35,75911632	35,73725624
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-28	0,071976	0,071904	496,43	496,43	35,73104568	35,69530272
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-03-31	0,071489	0,071441	485,16	485,16	34,68360324	34,66031556
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-01	0,071817	0,071763	482,78	482,78	34,67181126	34,64574114
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-02	0,071766	0,071714	486,96	486,96	34,94717136	34,92184944
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-03	0,071751	0,071714	486,51	486,51	34,90757901	34,88957814
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-04	0,071379	0,071349	488,37	488,37	34,85936223	34,84471113
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-07	0,071922	0,07192	495,02	495,02	35,60282844	35,6018384
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-08	0,071741	0,07168	491,43	491,43	35,25567963	35,2257024
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-09	0,071009	0,071009	490,14	490,14	34,80435126	34,80435126
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-10	0,070718	0,070652	485,1	485,1	34,3053018	34,2732852
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-11	0,070719	0,070719	480,94	480,94	34,01159586	34,01159586
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-14	0,070302	0,070252	479,51	479,51	33,71051202	33,68653652
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-15	0,070473	0,07041	488,26	488,26	34,40914698	34,3783866
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-16	0,070252	0,070192	492,77	492,77	34,61807804	34,58851184
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-22	0,070399	0,070387	498,42	498,42	35,08826958	35,08228854
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-23	0,069323	0,069261	501,45	501,45	34,76201835	34,73092845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-24	0,069001	0,068974	502,7	502,7	34,6868027	34,6732298
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-25	0,068759	0,068725	494,92	494,92	34,03020428	34,013377
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-28	0,06894	0,068895	488,66	488,66	33,6882204	33,6662307
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-29	0,069403	0,069362	488,84	488,84	33,92696252	33,90692008
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-04-30	0,06857	0,068517	498,16	498,16	34,1588312	34,13242872
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-02	0,068425	0,068329	499,51	499,51	34,17897175	34,13101879
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-05	0,068138	0,068096	499,39	499,39	34,02743582	34,00646144
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-06	0,067881	0,067839	507	507	34,415667	34,394373
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-07	0,068017	0,067972	509,77	509,77	34,67302609	34,65008644
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-08	0,069032	0,068978	507,31	507,31	35,02062392	34,99322918
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-09	0,067803	0,06778	509,73	509,73	34,56122319	34,5494994
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-12	0,06794	0,067891	513,05	513,05	34,856617	34,83147755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-13	0,068126	0,068049	512,14	512,14	34,89004964	34,85061486
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-14	0,068126	0,068062	511,79	511,79	34,86620554	34,83345098
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-15	0,069175	0,069144	506,28	506,28	35,021919	35,00622432
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-16	0,068903	0,068844	506,67	506,67	34,91108301	34,88118948
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-19	0,06814	0,068042	503,68	503,68	34,3207552	34,27139456
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-20	0,06736	0,067297	503,65	503,65	33,925864	33,89413405
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-21	0,067359	0,067283	501,55	501,55	33,78390645	33,74578865
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-22	0,066764	0,066712	503,3	503,3	33,6023212	33,5761496
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-23	0,066483	0,066444	508,57	508,57	33,81125931	33,79142508
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-26	0,066496	0,066444	507,19	507,19	33,72610624	33,69973236
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-27	0,066232	0,066163	501,93	501,93	33,24382776	33,20919459
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-28	0,066097	0,066041	507,46	507,46	33,54158362	33,51316586
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-05-30	0,06502	0,064987	518,3	518,3	33,699866	33,6827621
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-02	0,065033	0,064987	522,64	522,64	33,98884712	33,96480568
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-03	0,06536	0,065304	524,39	524,39	34,2741304	34,24476456
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-04	0,065359	0,065304	522,3	522,3	34,1370057	34,1082792
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-05	0,0661	0,066049	524,62	524,62	34,677382	34,65062638
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-06	0,0661	0,066024	528,9	528,9	34,96029	34,9200936
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-10	0,065935	0,065876	526,24	526,24	34,6976344	34,66658624
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-11	0,066087	0,066045	527,94	527,94	34,88997078	34,8677973
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-12	0,065711	0,065676	527,9	527,9	34,6888369	34,6703604
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-13	0,065618	0,065585	532,18	532,18	34,92058724	34,9030253
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-16	0,06563	0,065574	527,97	527,97	34,6506711	34,62110478
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-17	0,065119	0,065088	534,15	534,15	34,78331385	34,7667552
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-18	0,065119	0,065088	537,55	537,55	35,00471845	34,9880544
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-19	0,065732	0,065685	538,92	538,92	35,42428944	35,3989602
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-24	0,067077	0,067027	530,12	530,12	35,55885924	35,53235324
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-25	0,067077	0,067027	533,37	533,37	35,77685949	35,75019099
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-26	0,067387	0,067332	535,87	535,87	36,11067169	36,08119884
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-27	0,067079	0,067025	543,76	543,76	36,47487704	36,445514
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-06-30	0,066877	0,066828	546,68	546,68	36,56031836	36,53353104
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-01	0,06664	0,066562	553,15	553,15	36,861916	36,8187703
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-02	0,066924	0,066852	564,91	564,91	37,80603684	37,76536332
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-03	0,067757	0,067726	566,47	566,47	38,38230779	38,36474722
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-04	0,067692	0,067651	563,82	563,82	38,16610344	38,14298682
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-07	0,068721	0,068683	573,02	573,02	39,37850742	39,35673266
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-08	0,068661	0,068605	580,52	580,52	39,85908372	39,8265746
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-09	0,068259	0,068214	580,81	580,81	39,64550979	39,61937334
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-10	0,068628	0,068563	581,52	581,52	39,90855456	39,87075576
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-11	0,068401	0,06835	569,4	569,4	38,9475294	38,91849
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-14	0,069158	0,069112	576,12	576,12	39,84330696	39,81680544
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-15	0,068848	0,068847	582,39	582,39	40,09638672	40,09580433
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-16	0,069286	0,069233	580,46	580,46	40,21775156	40,18698718
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-17	0,069163	0,06914	572,5	572,5	39,5958175	39,58265
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-18	0,069185	0,069134	571,69	571,69	39,55237265	39,52321646
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-21	0,069518	0,06947	571,52	571,52	39,73092736	39,7034944
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-22	0,068563	0,068563	573,6	573,6	39,3277368	39,3277368
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-23	0,068435	0,068401	577,45	577,45	39,51779075	39,49815745
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-24	0,06756	0,06756	582,05	582,05	39,323298	39,323298
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-25	0,067363	0,067322	582,69	582,69	39,25174647	39,22785618
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-28	0,066795	0,066795	590,17	590,17	39,42040515	39,42040515
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-29	0,06679	0,066746	592,16	592,16	39,5503664	39,52431136
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-30	0,067106	0,067077	588,71	588,71	39,50597326	39,48890067
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-07-31	0,067461	0,067408	589,1	589,1	39,7412751	39,7100528
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-01	0,067461	0,067408	590,97	590,97	39,86742717	39,83610576
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-04	0,068478	0,068368	588,45	588,45	40,2958791	40,2311496
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-05	0,0675	0,0674	581,65	581,65	39,261375	39,20321
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-06	0,06735	0,06725	577,37	577,37	38,8858695	38,8281325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-07	0,0676	0,0675	573,15	573,15	38,74494	38,687625
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-08	0,06815	0,06805	571,44	571,44	38,943636	38,886492
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-11	0,06885	0,06875	580,03	580,03	39,9350655	39,8770625
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-12	0,0687	0,0686	584,3	584,3	40,14141	40,08298
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-13	0,06895	0,06885	592,35	592,35	40,8425325	40,7832975
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-14	0,06835	0,06825	599,12	599,12	40,949852	40,88994
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-18	0,069	0,0689	605,1	605,1	41,7519	41,69139
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-19	0,0699	0,0698	614,82	614,82	42,975918	42,914436
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-20	0,07065	0,07055	618,1	618,1	43,668765	43,606955
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-21	0,0711	0,071	620,58	620,58	44,123238	44,06118
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-22	0,07145	0,07135	617,26	617,26	44,103227	44,041501
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-25	0,07225	0,07215	620,09	620,09	44,8015025	44,7394935
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-26	0,0727	0,0726	619,91	619,91	45,067457	45,005466
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-27	0,0726	0,0725	620,3	620,3	45,03378	44,97175
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-28	0,07245	0,07235	618,16	618,16	44,785692	44,723876
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-08-29	0,0722	0,0721	626,35	626,35	45,22247	45,159835
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-01	0,07165	0,07155	637,91	637,91	45,7062515	45,6424605
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-02	0,0722	0,0721	637,29	637,29	46,012338	45,948609
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-03	0,07315	0,07305	638,05	638,05	46,6733575	46,6095525
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-04	0,07215	0,07205	635,96	635,96	45,884514	45,820918
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-05	0,0714	0,0713	636,25	636,25	45,42825	45,364625
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-08	0,0703	0,0702	636,58	636,58	44,751574	44,687916
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-09	0,0707	0,0706	643,31	643,31	45,482017	45,417686
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-10	0,07019	0,07008	641,06	641,06	44,9960014	44,9254848
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-11	0,0692	0,0691	632,89	632,89	43,795988	43,732699
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-12	0,0694	0,0693	640,82	640,82	44,472908	44,408826
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-15	0,0694	0,0693	640,65	640,65	44,46111	44,397045
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-16	0,06985	0,06975	640,8	640,8	44,75988	44,6958
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-17	0,07	0,0699	643,51	643,51	45,0457	44,981349
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-18	0,06905	0,06895	644,19	644,19	44,4813195	44,4169005
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-19	0,06965	0,06955	642,22	642,22	44,730623	44,666401
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-22	0,07035	0,07025	629,06	629,06	44,254371	44,191465
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-23	0,07065	0,07055	629,06	629,06	44,443089	44,380183
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-24	0,06965	0,06955	630,23	630,23	43,8955195	43,8324965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-25	0,06915	0,06905	623,59	623,59	43,1212485	43,0588895
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-26	0,06945	0,06935	629,92	629,92	43,747944	43,684952
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-29	0,0704	0,0703	629,62	629,62	44,325248	44,262286
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-09-30	0,06935	0,06925	639,27	639,27	44,3333745	44,2694475
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-01	0,06985	0,06975	639,05	639,05	44,6376425	44,5737375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-02	0,06935	0,06925	646,98	646,98	44,868063	44,803365
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-03	0,06955	0,06945	651,38	651,38	45,303479	45,238341
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-06	0,0698	0,0697	653,96	653,96	45,646408	45,581012
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-07	0,06885	0,06875	656,04	656,04	45,168354	45,10275
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-08	0,06945	0,06935	646,5	646,5	44,899425	44,834775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-09	0,06955	0,06945	647,57	647,57	45,0384935	44,9737365
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-10	0,07045	0,07035	655,11	655,11	46,1524995	46,0869885
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-13	0,0709	0,0708	655,04	655,04	46,442336	46,376832
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-14	0,0705	0,0704	664,62	664,62	46,85571	46,789248
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-15	0,07015	0,07005	668,05	668,05	46,8637075	46,7969025
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-16	0,07	0,0699	678,89	678,89	47,5223	47,454411
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-17	0,07055	0,07045	681,83	681,83	48,1031065	48,0349235
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-20	0,07065	0,07055	688,72	688,72	48,658068	48,589196
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-21	0,0709	0,0708	679,26	679,26	48,159534	48,091608
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-22	0,07055	0,07045	670,86	670,86	47,329173	47,262087
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-23	0,0696	0,0695	643,15	643,15	44,76324	44,698925
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-24	0,07	0,0699	648,84	648,84	45,4188	45,353916
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-27	0,07115	0,07105	652,36	652,36	46,415414	46,350178
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-28	0,07135	0,07125	656,84	656,84	46,865534	46,79985
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-29	0,07175	0,07165	669,58	669,58	48,042365	47,975407
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-30	0,07145	0,07135	671,16	671,16	47,954382	47,887266
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-10-31	0,07135	0,07125	668,4	668,4	47,69034	47,6235
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-03	0,07105	0,07095	668,29	668,29	47,4820045	47,4151755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-04	0,07155	0,07145	679,04	679,04	48,585312	48,517408
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-05	0,0719	0,0718	677,24	677,24	48,693556	48,625832
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-06	0,0717	0,0716	668,95	668,95	47,963715	47,89682
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-07	0,0715	0,0714	670,78	670,78	47,96077	47,893692
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-10	0,0714	0,0713	666,64	666,64	47,598096	47,531432
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-11	0,07195	0,07185	648,71	648,71	46,6746845	46,6098135
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-12	0,07155	0,07145	645,17	645,17	46,1619135	46,0973965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-13	0,07085	0,07075	651,29	651,29	46,1438965	46,0787675
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-14	0,0704	0,0703	645,64	645,64	45,453056	45,388492
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-17	0,06935	0,06925	619,83	619,83	42,9852105	42,9232275
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-18	0,06995	0,06985	617,35	617,35	43,1836325	43,1218975
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-19	0,0698	0,0697	604,79	604,79	42,214342	42,153863
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-20	0,06905	0,06895	612,89	612,89	42,3200545	42,2587655
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-21	0,0694	0,0693	611,76	611,76	42,456144	42,394968
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-24	0,06915	0,06905	611,65	611,65	42,2955975	42,2344325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-25	0,06935	0,06925	619,86	619,86	42,987291	42,925305
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-26	0,0694	0,0693	628,63	628,63	43,626922	43,564059
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-27	0,06945	0,06935	631,76	631,76	43,875732	43,812556
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-11-28	0,06915	0,06905	630,86	630,86	43,623969	43,560883
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-01	0,0689	0,0688	638,76	638,76	44,010564	43,946688
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-02	0,06875	0,06865	637,73	637,73	43,8439375	43,7801645
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-03	0,06875	0,06865	634,46	634,46	43,619125	43,555679
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-04	0,0688	0,0687	635,39	635,39	43,714832	43,651293
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-05	0,06855	0,06845	630,1	630,1	43,193355	43,130345
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-08	0,06845	0,06835	617,3	617,3	42,254185	42,192455
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-09	0,0681	0,068	614,26	614,26	41,831106	41,76968
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-10	0,06775	0,06765	605,78	605,78	41,041595	40,981017
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-11	0,06815	0,06805	609,87	609,87	41,5626405	41,5016535
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-12	0,06795	0,06785	615,89	615,89	41,8497255	41,7881365
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-15	0,06815	0,06805	627,85	627,85	42,7879775	42,7251925
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-16	0,06805	0,06795	618,9	618,9	42,116145	42,054255
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-17	0,06815	0,06805	612,65	612,65	41,7520975	41,6908325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-18	0,0679	0,0678	612	612	41,5548	41,4936
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-19	0,06785	0,06775	620,27	620,27	42,0853195	42,0232925
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-22	0,0681	0,068	623,63	623,63	42,469203	42,40684
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-23	0,06845	0,06835	623,72	623,72	42,693634	42,631262
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-29	0,0683	0,0682	635,89	635,89	43,431287	43,367698
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2003-12-30	0,06805	0,06795	646,1	646,1	43,967105	43,902495
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-02	9,1392	9,1392	5,12	5,12	46,792704	46,792704
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-03	9,1018	9,1	5,09	5,09	46,328162	46,319
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-07	9,0888	9,0864	5,13	5,13	46,625544	46,613232
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-08	9,0736	9,0736	5,06	5,06	45,912416	45,912416
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-09	9,1171	9,1119	5,02	5,02	45,767842	45,741738
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-10	9,1408	9,1384	5	5	45,704	45,692
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-13	9,1724	9,1709	5,01	5,01	45,953724	45,946209
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-14	9,1779	9,1744	5,08	5,08	46,623732	46,605952
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-15	9,1706	9,1706	5,13	5,13	47,045178	47,045178
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-16	9,1906	9,1906	5,13	5,13	47,147778	47,147778
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-17	9,1761	9,1761	5,12	5,12	46,981632	46,981632
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-20	9,2094	9,2064	5,06	5,06	46,599564	46,584384
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-21	9,1886	9,1874	5,1	5,1	46,86186	46,85574
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-22	9,244	9,2414	5,05	5,05	46,6822	46,66907
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-23	9,2471	9,2439	5,14	5,14	47,530094	47,513646
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-24	9,2376	9,2376	5,08	5,08	46,927008	46,927008
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-27	9,2556	9,2549	4,96	4,96	45,907776	45,904304
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-28	9,2316	9,2279	4,91	4,91	45,327156	45,308989
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-29	9,2366	9,2359	4,81	4,81	44,428046	44,424679
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-30	9,1906	9,1906	4,82	4,82	44,298692	44,298692
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-01-31	9,2031	9,2031	4,79	4,79	44,082849	44,082849
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-03	9,2526	9,2526	4,86	4,86	44,967636	44,967636
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-04	9,2351	9,2351	4,85	4,85	44,790235	44,790235
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-05	9,2586	9,2586	4,89	4,89	45,274554	45,274554
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-06	9,1961	9,1961	4,86	4,86	44,693046	44,693046
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-07	9,1701	9,1701	4,83	4,83	44,291583	44,291583
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-10	9,1664	9,1644	4,84	4,84	44,365376	44,355696
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-11	9,1606	9,1606	4,85	4,85	44,42891	44,42891
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-12	9,1424	9,1404	4,93	4,93	45,072032	45,062172
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-13	9,1141	9,1141	4,86	4,86	44,294526	44,294526
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-14	9,1266	9,1229	4,93	4,93	44,994138	44,975897
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-17	9,1215	9,1194	4,99	4,99	45,516285	45,505806
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-18	9,1126	9,1126	5,05	5,05	46,01863	46,01863
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-19	9,1056	9,1056	5,06	5,06	46,074336	46,074336
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-20	9,1139	9,1139	5,02	5,02	45,751778	45,751778
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-21	9,1238	9,1238	4,97	4,97	45,345286	45,345286
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-24	9,1246	9,1246	5,02	5,02	45,805492	45,805492
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-25	9,1201	9,1201	4,93	4,93	44,962093	44,962093
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-26	9,1036	9,1036	4,93	4,93	44,880748	44,880748
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-27	9,0936	9,0936	4,91	4,91	44,649576	44,649576
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-02-28	9,1261	9,1259	4,89	4,89	44,626629	44,625651
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-03	9,1602	9,1602	4,93	4,93	45,159786	45,159786
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-04	9,2003	9,1989	4,9	4,9	45,08147	45,07461
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-05	9,1982	9,1969	4,86	4,86	44,703252	44,696934
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-06	9,1762	9,1759	4,8	4,8	44,04576	44,04432
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-07	9,2336	9,2329	4,7	4,7	43,39792	43,39463
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-10	9,2476	9,2434	4,65	4,65	43,00134	42,98181
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-11	9,2616	9,2609	4,54	4,54	42,047664	42,044486
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-12	9,2975	9,2975	4,59	4,59	42,675525	42,675525
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-13	9,2819	9,2819	4,57	4,57	42,418283	42,418283
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-14	9,2169	9,2169	4,67	4,67	43,042923	43,042923
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-17	9,22	9,22	4,66	4,66	42,9652	42,9652
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-18	9,21	9,2099	4,72	4,72	43,4712	43,470728
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-19	9,205	9,2049	4,75	4,75	43,72375	43,723275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-20	9,1834	9,1834	4,8	4,8	44,08032	44,08032
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-21	9,1681	9,1673	4,78	4,78	43,823518	43,819694
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-24	9,1686	9,1673	4,9	4,9	44,92614	44,91977
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-25	9,2376	9,2374	4,8	4,8	44,34048	44,33952
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-26	9,2376	9,2374	4,88	4,88	45,079488	45,078512
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-27	9,2531	9,2519	4,85	4,85	44,877535	44,871715
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-28	9,2531	9,2519	4,79	4,79	44,322349	44,316601
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-03-31	9,2356	9,2356	4,62	4,62	42,668472	42,668472
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-01	9,2306	9,2306	4,64	4,64	42,829984	42,829984
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-02	9,2326	9,2324	4,71	4,71	43,485546	43,484604
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-03	9,232	9,232	4,7	4,7	43,3904	43,3904
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-04	9,1856	9,1856	4,72	4,72	43,356032	43,356032
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-07	9,1786	9,1784	4,82	4,82	44,240852	44,239888
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-08	9,1756	9,1756	4,75	4,75	43,5841	43,5841
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-09	9,1536	9,1536	4,69	4,69	42,930384	42,930384
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-10	9,1331	9,1331	4,62	4,62	42,194922	42,194922
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-11	9,1281	9,1281	4,53	4,53	41,350293	41,350293
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-14	9,1166	9,1159	4,47	4,47	40,751202	40,748073
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-15	9,1244	9,1204	4,54	4,54	41,424776	41,406616
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-16	9,1534	9,1509	4,52	4,52	41,373368	41,362068
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-22	9,1686	9,1679	4,47	4,47	40,983642	40,980513
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-23	9,1224	9,1214	4,45	4,45	40,59468	40,59023
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-24	9,1176	9,1176	4,46	4,46	40,664496	40,664496
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-25	9,1096	9,1096	4,36	4,36	39,717856	39,717856
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-28	9,1336	9,1334	4,31	4,31	39,365816	39,364954
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-29	9,1506	9,1506	4,31	4,31	39,439086	39,439086
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-04-30	9,1121	9,1114	4,43	4,43	40,366603	40,363502
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-02	9,1181	9,1159	4,45	4,45	40,575545	40,565755
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-05	9,0864	9,0854	4,44	4,44	40,343616	40,339176
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-06	9,0951	9,0951	4,52	4,52	41,109852	41,109852
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-07	9,0896	9,0896	4,57	4,57	41,539472	41,539472
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-08	9,1071	9,1071	4,49	4,49	40,890879	40,890879
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-09	9,1456	9,1456	4,51	4,51	41,246656	41,246656
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-12	9,1831	9,1829	4,54	4,54	41,691274	41,690366
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-13	9,1811	9,1809	4,54	4,54	41,682194	41,681286
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-14	9,1811	9,1809	4,59	4,59	42,141249	42,140331
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-15	9,1824	9,1799	4,53	4,53	41,596272	41,584947
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-16	9,1539	9,1519	4,49	4,49	41,101011	41,092031
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-19	9,1854	9,1829	4,36	4,36	40,048344	40,037444
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-20	9,1644	9,1624	4,39	4,39	40,231716	40,222936
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-21	9,1941	9,1909	4,32	4,32	39,718512	39,704688
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-22	9,1516	9,1509	4,35	4,35	39,80946	39,806415
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-23	9,1674	9,1659	4,4	4,4	40,33656	40,32996
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-26	9,1661	9,1659	4,38	4,38	40,147518	40,146642
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-27	9,1986	9,1984	4,33	4,33	39,829938	39,829072
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-28	9,1566	9,1559	4,36	4,36	39,922776	39,919724
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-05-30	9,1419	9,1395	4,43	4,43	40,498617	40,487985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-02	9,1406	9,1404	4,55	4,55	41,58973	41,58882
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-03	9,1206	9,1204	4,54	4,54	41,407524	41,406616
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-04	9,1205	9,1204	4,54	4,54	41,40707	41,406616
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-05	9,1232	9,1232	4,58	4,58	41,784256	41,784256
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-06	9,1232	9,1232	4,65	4,65	42,42288	42,42288
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-10	9,1215	9,1199	4,7	4,7	42,87105	42,86353
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-11	9,1153	9,1129	4,71	4,71	42,933063	42,921759
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-12	9,0912	9,0912	4,71	4,71	42,819552	42,819552
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-13	9,0898	9,0885	4,71	4,71	42,812958	42,806835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-16	9,0903	9,0894	4,63	4,63	42,088089	42,083922
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-17	9,0768	9,0754	4,7	4,7	42,66096	42,65438
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-18	9,0768	9,0754	4,76	4,76	43,205568	43,198904
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-19	9,0668	9,065	4,77	4,77	43,248636	43,24005
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-24	9,1278	9,126	4,8	4,8	43,81344	43,8048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-25	9,1261	9,1261	4,8	4,8	43,80528	43,80528
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-26	9,1738	9,1719	4,8	4,8	44,03424	44,02512
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-27	9,1732	9,1732	4,89	4,89	44,856948	44,856948
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-06-30	9,1633	9,1633	4,89	4,89	44,808537	44,808537
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-01	9,2046	9,2009	4,96	4,96	45,654816	45,636464
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-02	9,1836	9,1834	5,14	5,14	47,203704	47,202676
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-03	9,1791	9,1789	5,27	5,27	48,373857	48,372803
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-04	9,1731	9,1731	5,23	5,23	47,975313	47,975313
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-07	9,2511	9,2509	5,43	5,43	50,233473	50,232387
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-08	9,1786	9,1779	5,48	5,48	50,298728	50,294892
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-09	9,1447	9,1434	5,53	5,53	50,570191	50,563002
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-10	9,1397	9,1382	5,48	5,48	50,085556	50,077336
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-11	9,1347	9,1302	5,32	5,32	48,596604	48,572664
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-14	9,1491	9,1465	5,41	5,41	49,496631	49,482565
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-15	9,1351	9,1339	5,42	5,42	49,512242	49,505738
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-16	9,1376	9,1335	5,39	5,39	49,251664	49,229565
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-17	9,1937	9,1922	5,25	5,25	48,266925	48,25905
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-18	9,2277	9,2231	5,25	5,25	48,445425	48,421275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-21	9,2891	9,287	5,21	5,21	48,396211	48,38527
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-22	9,2736	9,272	5,18	5,18	48,037248	48,02896
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-23	9,2621	9,2604	5,23	5,23	48,440783	48,431892
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-24	9,2187	9,2165	5,24	5,24	48,305988	48,29446
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-25	9,2077	9,2041	5,22	5,22	48,064194	48,045402
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-28	9,1741	9,1735	5,32	5,32	48,806212	48,80302
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-29	9,1816	9,1785	5,29	5,29	48,570664	48,554265
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-30	9,1902	9,1902	5,2	5,2	47,78904	47,78904
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-07-31	9,1828	9,1809	5,21	5,21	47,842388	47,832489
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-01	9,1828	9,1809	5,24	5,24	48,117872	48,107916
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-04	9,2765	9,2665	5,14	5,14	47,68121	47,62981
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-05	9,2325	9,2275	5,1	5,1	47,08575	47,06025
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-06	9,2439	9,2389	5,04	5,04	46,589256	46,564056
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-07	9,2105	9,2055	5,02	5,02	46,23671	46,21161
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-08	9,2115	9,2065	5,06	5,06	46,61019	46,58489
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-11	9,2075	9,2025	5,15	5,15	47,418625	47,392875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-12	9,2575	9,2525	5,19	5,19	48,046425	48,020475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-13	9,2175	9,2125	5,24	5,24	48,2997	48,2735
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-14	9,2395	9,2345	5,33	5,33	49,246535	49,219885
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-18	9,2395	9,2345	5,44	5,44	50,26288	50,23568
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-19	9,2685	9,2635	5,56	5,56	51,53286	51,50506
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-20	9,2915	9,2865	5,66	5,66	52,58989	52,56159
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-21	9,2355	9,2305	5,78	5,78	53,38119	53,35229
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-22	9,2055	9,2005	5,81	5,81	53,483955	53,454905
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-25	9,2395	9,2345	5,77	5,77	53,311915	53,283065
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-26	9,2765	9,2715	5,77	5,77	53,525405	53,496555
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-27	9,2725	9,2675	5,74	5,74	53,22415	53,19545
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-28	9,2455	9,2405	5,71	5,71	52,791805	52,763255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-08-29	9,2105	9,2055	5,8	5,8	53,4209	53,3919
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-01	9,1765	9,1715	5,95	5,95	54,600175	54,570425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-02	9,1715	9,1665	6,01	6,01	55,120715	55,090665
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-03	9,1615	9,1565	6,07	6,07	55,610305	55,579955
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-04	9,1245	9,1195	5,96	5,96	54,38202	54,35222
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-05	9,1245	9,1195	5,9	5,9	53,83455	53,80505
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-08	9,1115	9,1065	5,89	5,89	53,666735	53,637285
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-09	9,1315	9,1265	5,97	5,97	54,515055	54,485205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-10	9,1925	9,1825	5,89	5,89	54,143825	54,084925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-11	9,1315	9,1265	5,77	5,77	52,688755	52,659905
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-12	9,0835	9,0785	5,79	5,79	52,593465	52,564515
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-15	9,1695	9,1645	5,79	5,79	53,091405	53,062455
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-16	9,1685	9,1635	5,96	5,96	54,64426	54,61446
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-17	9,0845	9,0795	5,99	5,99	54,416155	54,386205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-18	9,0155	9,0105	6,05	6,05	54,543775	54,513525
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-19	9,0375	9,0325	6,01	6,01	54,315375	54,285325
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-22	9,0585	9,0535	5,84	5,84	52,90164	52,87244
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-23	9,0205	9,0155	5,86	5,86	52,86013	52,83083
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-24	8,9355	8,9305	5,86	5,86	52,36203	52,33273
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-25	8,9015	8,8965	5,73	5,73	51,005595	50,976945
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-26	8,9285	8,9235	5,77	5,77	51,517445	51,488595
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-29	8,9385	8,9335	5,72	5,72	51,12822	51,09962
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-09-30	8,9165	8,9115	5,66	5,66	50,46739	50,43909
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-01	9,0555	9,0505	5,71	5,71	51,706905	51,678355
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-02	9,0245	9,0195	5,82	5,82	52,52259	52,49349
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-03	8,9995	8,9945	5,92	5,92	53,27704	53,24744
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-06	8,9775	8,9725	5,89	5,89	52,877475	52,848025
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-07	8,9345	8,9295	5,96	5,96	53,24962	53,21982
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-08	9,0015	8,9965	5,78	5,78	52,02867	51,99977
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-09	8,9911	8,9861	5,83	5,83	52,418113	52,388963
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-10	8,9875	8,9825	5,91	5,91	53,116125	53,086575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-13	9,0095	9,0045	5,96	5,96	53,69662	53,66682
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-14	8,9815	8,9765	5,98	5,98	53,70937	53,67947
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-15	8,9645	8,9595	5,97	5,97	53,518065	53,488215
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-16	8,9335	8,9285	6,02	6,02	53,77967	53,74957
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-17	8,9725	8,9675	6,04	6,04	54,1939	54,1637
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-20	9,0285	9,0235	6,06	6,06	54,71271	54,68241
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-21	9,0605	9,0555	6,07	6,07	54,997235	54,966885
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-22	9,0315	9,0265	5,98	5,98	54,00837	53,97847
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-23	9,0295	9,0245	5,7	5,7	51,46815	51,43965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-24	9,0515	9,0465	5,71	5,71	51,684065	51,655515
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-27	9,0785	9,0735	5,81	5,81	52,746085	52,717035
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-28	9,0585	9,0535	5,89	5,89	53,354565	53,325115
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-29	9,0675	9,0625	6,02	6,02	54,58635	54,55625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-30	9,0065	9,0015	6	6	54,039	54,009
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-10-31	9,0465	9,0415	5,94	5,94	53,73621	53,70651
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-03	9,0785	9,0735	5,89	5,89	53,472365	53,442915
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-04	9,0405	9,0355	6,1	6,1	55,14705	55,11655
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-05	9,0295	9,0245	6,12	6,12	55,26054	55,22994
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-06	9,0165	9,0115	5,98	5,98	53,91867	53,88877
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-07	8,9905	8,9855	6,05	6,05	54,392525	54,362275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-10	8,9865	8,9815	6,07	6,07	54,548055	54,517705
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-11	8,9865	8,9815	5,91	5,91	53,110215	53,080665
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-12	8,9905	8,9855	5,81	5,81	52,234805	52,205755
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-13	8,9605	8,9555	5,88	5,88	52,68774	52,65834
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-14	8,9635	8,9585	5,76	5,76	51,62976	51,60096
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-17	8,9615	8,9565	5,5	5,5	49,28825	49,26075
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-18	8,9685	8,9635	5,55	5,55	49,775175	49,747425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-19	8,9995	8,9945	5,37	5,37	48,327315	48,300465
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-20	8,9825	8,9775	5,44	5,44	48,8648	48,8376
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-21	8,9835	8,9785	5,46	5,46	49,04991	49,02261
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-24	8,9475	8,9425	5,47	5,47	48,942825	48,915475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-25	8,9645	8,9595	5,5	5,5	49,30475	49,27725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-26	8,9825	8,9775	5,58	5,58	50,12235	50,09445
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-27	9,0265	9,0215	5,58	5,58	50,36787	50,33997
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-11-28	9,0115	9,0065	5,51	5,51	49,653365	49,625815
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-01	9,0305	9,0255	5,65	5,65	51,022325	50,994075
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-02	9,0215	9,0165	5,7	5,7	51,42255	51,39405
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-03	9,0195	9,0145	5,63	5,63	50,779785	50,751635
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-04	8,9755	8,9705	5,7	5,7	51,16035	51,13185
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-05	8,9715	8,9665	5,69	5,69	51,047835	51,019385
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-08	8,9655	8,9605	5,51	5,51	49,399905	49,372355
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-09	8,9305	8,9255	5,52	5,52	49,29636	49,26876
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-10	8,9345	8,9295	5,39	5,39	48,156955	48,130005
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-11	8,9755	8,9705	5,47	5,47	49,095985	49,068635
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-12	8,9795	8,9745	5,49	5,49	49,297455	49,270005
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-15	8,9855	8,9805	5,63	5,63	50,588365	50,560215
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-16	9,0375	9,0325	5,51	5,51	49,796625	49,769075
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-17	9,0165	9,0115	5,44	5,44	49,04976	49,02256
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-18	9,0585	9,0535	5,42	5,42	49,09707	49,06997
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-19	9,0705	9,0655	5,49	5,49	49,797045	49,769595
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-22	9,0815	9,0765	5,53	5,53	50,220695	50,193045
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-23	9,1195	9,1145	5,54	5,54	50,52203	50,49433
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-29	9,1035	9,0985	5,56	5,56	50,61546	50,58766
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2003-12-30	9,0965	9,0915	5,62	5,62	51,12233	51,09423
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-02	8,7266	8,7238	10,14	10,14	88,487724	88,459332
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-03	8,7901	8,7872	10,2	10,2	89,65902	89,62944
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-07	8,7361	8,7298	10,42	10,42	91,030162	90,964516
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-08	8,724	8,7191	10,35	10,35	90,2934	90,242685
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-09	8,6709	8,6599	10,45	10,45	90,610905	90,495955
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-10	8,6918	8,6851	10,51	10,51	91,350818	91,280401
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-13	8,7043	8,6995	10,49	10,49	91,308107	91,257755
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-14	8,6832	8,6772	10,58	10,58	91,868256	91,804776
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-15	8,7225	8,7194	10,5	10,5	91,58625	91,5537
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-16	8,6986	8,6953	10,46	10,46	90,987356	90,952838
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-17	8,6099	8,6056	10,19	10,19	87,734881	87,691064
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-20	8,6441	8,6388	10,15	10,15	87,737615	87,68382
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-21	8,6337	8,6283	9,92	9,92	85,646304	85,592736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-22	8,645	8,6401	9,64	9,64	83,3378	83,290564
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-23	8,5908	8,5862	9,66	9,66	82,987128	82,942692
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-24	8,5716	8,5716	9,43	9,43	80,830188	80,830188
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-27	8,5086	8,5073	9,3	9,3	79,12998	79,11789
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-28	8,556	8,5483	9,33	9,33	79,82748	79,755639
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-29	8,4841	8,4834	9,44	9,44	80,089904	80,083296
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-30	8,5439	8,5439	9,45	9,45	80,739855	80,739855
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-01-31	8,5066	8,5066	9,6	9,6	81,66336	81,66336
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-03	8,6352	8,6347	9,74	9,74	84,106848	84,101978
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-04	8,5529	8,5484	9,58	9,58	81,936782	81,893672
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-05	8,4851	8,48	9,6	9,6	81,45696	81,408
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-06	8,5208	8,5157	9,51	9,51	81,032808	80,984307
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-07	8,5249	8,5249	9,41	9,41	80,219309	80,219309
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-10	8,4869	8,4812	9,34	9,34	79,267646	79,214408
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-11	8,5814	8,5814	9,33	9,33	80,064462	80,064462
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-12	8,5111	8,5059	9,28	9,28	78,983008	78,934752
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-13	8,4555	8,4555	9,22	9,22	77,95971	77,95971
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-14	8,4408	8,4315	9,21	9,21	77,739768	77,654115
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-17	8,5233	8,5193	9,27	9,27	79,010991	78,973911
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-18	8,4983	8,4983	9,47	9,47	80,478901	80,478901
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-19	8,4901	8,4901	9,38	9,38	79,637138	79,637138
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-20	8,4608	8,4608	9,39	9,39	79,446912	79,446912
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-21	8,4206	8,4187	9,41	9,41	79,237846	79,219967
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-24	8,4218	8,4176	9,37	9,37	78,912266	78,872912
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-25	8,4477	8,4477	9,28	9,28	78,394656	78,394656
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-26	8,4633	8,4581	9,24	9,24	78,200892	78,152844
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-27	8,4217	8,4217	9,31	9,31	78,406027	78,406027
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-02-28	8,4913	8,4854	9,39	9,39	79,733307	79,677906
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-03	8,4905	8,4854	9,42	9,42	79,98051	79,932468
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-04	8,4346	8,4282	9,31	9,31	78,526126	78,466542
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-05	8,3874	8,381	9,26	9,26	77,667324	77,60806
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-06	8,3835	8,3775	9,36	9,36	78,46956	78,4134
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-07	8,3751	8,3691	9,39	9,39	78,642189	78,585849
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-10	8,3859	8,3787	9,27	9,27	77,737293	77,670549
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-11	8,407	8,401	9,36	9,36	78,68952	78,63336
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-12	8,4397	8,4351	9,46	9,46	79,839562	79,796046
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-13	8,5002	8,5002	9,69	9,69	82,366938	82,366938
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-14	8,5535	8,5535	9,75	9,75	83,396625	83,396625
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-17	8,5325	8,5325	9,8	9,8	83,6185	83,6185
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-18	8,6806	8,6804	9,89	9,89	85,851134	85,849156
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-19	8,6628	8,6575	9,82	9,82	85,068696	85,01665
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-20	8,6574	8,6535	9,86	9,86	85,361964	85,32351
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-21	8,6615	8,6552	10,06	10,06	87,13469	87,071312
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-24	8,6627	8,6574	9,83	9,83	85,154341	85,102242
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-25	8,6284	8,624	9,91	9,91	85,507444	85,46384
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-26	8,6284	8,624	9,9	9,9	85,42116	85,3776
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-27	8,6253	8,6209	9,86	9,86	85,045458	85,002074
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-28	8,6253	8,6188	9,92	9,92	85,562976	85,498496
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-03-31	8,498	8,4944	9,83	9,83	83,53534	83,499952
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-01	8,463	8,4584	9,97	9,97	84,37611	84,330248
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-02	8,5235	8,5183	10,18	10,18	86,76923	86,716294
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-03	8,5224	8,5172	10,22	10,22	87,098928	87,045784
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-04	8,5664	8,5621	10,39	10,39	89,004896	88,960219
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-07	8,6822	8,6818	10,5	10,5	91,1631	91,1589
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-08	8,5691	8,5684	10,39	10,39	89,032949	89,025676
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-09	8,5134	8,5097	10,35	10,35	88,11369	88,075395
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-10	8,4797	8,4797	10,24	10,24	86,832128	86,832128
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-11	8,4906	8,4856	10,32	10,32	87,622992	87,571392
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-14	8,4845	8,4791	10,47	10,47	88,832715	88,776177
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-15	8,4893	8,4838	10,64	10,64	90,326152	90,267632
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-16	8,4433	8,4376	10,65	10,65	89,921145	89,86044
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-22	8,4031	8,3976	10,85	10,85	91,173635	91,11396
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-23	8,3195	8,3154	10,98	10,98	91,34811	91,303092
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-24	8,2799	8,2774	10,96	10,96	90,747704	90,720304
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-25	8,2833	8,2833	10,95	10,95	90,702135	90,702135
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-28	8,2936	8,2885	11,14	11,14	92,390704	92,33389
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-29	8,3317	8,3281	11,35	11,35	94,564795	94,523935
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-04-30	8,1856	8,1812	11,36	11,36	92,988416	92,938432
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-02	8,132	8,1269	11,53	11,53	93,76196	93,703157
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-05	8,1049	8,1008	11,53	11,53	93,449497	93,402224
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-06	8,0291	8,0267	11,47	11,47	92,093777	92,066249
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-07	7,9861	7,9817	11,62	11,62	92,798482	92,747354
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-08	8,0192	8,0192	11,52	11,52	92,381184	92,381184
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-09	7,9578	7,9539	11,76	11,76	93,583728	93,537864
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-12	7,9256	7,9208	11,76	11,76	93,205056	93,148608
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-13	7,9761	7,9713	11,79	11,79	94,038219	93,981627
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-14	7,9726	7,9723	11,79	11,79	93,996954	93,993417
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-15	8,0015	7,9968	11,61	11,61	92,897415	92,842848
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-16	8,0151	8,0107	11,54	11,54	92,494254	92,443478
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-19	7,8448	7,839	11,28	11,28	88,489344	88,42392
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-20	7,8977	7,8933	11,22	11,22	88,612194	88,562826
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-21	7,8504	7,8424	11,37	11,37	89,259048	89,168088
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-22	7,8437	7,8374	11,49	11,49	90,124113	90,051726
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-23	7,7757	7,7717	11,64	11,64	90,509148	90,462588
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-26	7,777	7,7737	11,62	11,62	90,36874	90,330394
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-27	7,7334	7,7288	11,54	11,54	89,243436	89,190352
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-28	7,7706	7,7655	11,6	11,6	90,13896	90,0798
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-05-30	7,7239	7,7194	11,7	11,7	90,36963	90,31698
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-02	7,7249	7,7203	11,71	11,71	90,458579	90,404713
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-03	7,7519	7,7482	11,74	11,74	91,007306	90,963868
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-04	7,7485	7,7482	11,91	11,91	92,284635	92,281062
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-05	7,8162	7,8125	11,95	11,95	93,40359	93,359375
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-06	7,8128	7,8125	11,95	11,95	93,36296	93,359375
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-10	7,7897	7,7868	11,86	11,86	92,385842	92,351448
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-11	7,7772	7,7728	11,97	11,97	93,093084	93,040416
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-12	7,7345	7,7319	12,06	12,06	93,27807	93,246714
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-13	7,7148	7,7148	12,04	12,04	92,886192	92,886192
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-16	7,7183	7,716	12,09	12,09	93,314247	93,28644
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-17	7,6573	7,6573	12,15	12,15	93,036195	93,036195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-18	7,6601	7,6577	12,03	12,03	92,151003	92,122131
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-19	7,7906	7,7906	12,03	12,03	93,720918	93,720918
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-24	7,8979	7,8948	11,92	11,92	94,142968	94,106016
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-25	7,8979	7,894	11,92	11,92	94,142968	94,09648
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-26	7,9933	7,9902	11,91	11,91	95,200203	95,163282
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-27	8,0367	8,0335	11,91	11,91	95,717097	95,678985
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-06-30	8,0193	8,0156	11,9	11,9	95,42967	95,38564
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-01	7,9844	7,9772	12,04	12,04	96,132176	96,045488
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-02	7,9586	7,9543	12,14	12,14	96,617404	96,565202
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-03	8,0112	8,0063	12,1	12,1	96,93552	96,87623
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-04	7,994	7,9919	12,13	12,13	96,96722	96,941747
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-07	8,1054	8,1012	12,19	12,19	98,804826	98,753628
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-08	8,1381	8,1334	12,21	12,21	99,366201	99,308814
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-09	8,0629	8,0579	12,17	12,17	98,125493	98,064643
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-10	8,0732	8,0688	12,04	12,04	97,201328	97,148352
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-11	8,0566	8,0548	12,02	12,02	96,840332	96,818696
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-14	8,1272	8,1226	12,22	12,22	99,314384	99,258172
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-15	8,0961	8,096	12,16	12,16	98,448576	98,44736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-16	8,2	8,194	12,05	12,05	98,81	98,7377
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-17	8,1881	8,1844	11,99	11,99	98,175319	98,130956
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-18	8,2302	8,2237	12,06	12,06	99,256212	99,177822
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-21	8,2304	8,2292	12,07	12,07	99,340928	99,326444
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-22	8,1574	8,1566	12,24	12,24	99,846576	99,836784
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-23	8,1379	8,1378	12,33	12,33	100,340307	100,339074
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-24	8,0253	8,0253	12,37	12,37	99,272961	99,272961
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-25	8,0164	8,0154	12,46	12,46	99,884344	99,871884
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-28	7,9647	7,9647	12,46	12,46	99,240162	99,240162
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-29	7,9733	7,972	12,31	12,31	98,151323	98,13532
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-30	8,0315	8,0315	12,25	12,25	98,385875	98,385875
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-07-31	8,106	8,1003	12,36	12,36	100,19016	100,119708
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-01	8,106	8,1003	12,13	12,13	98,32578	98,256639
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-04	8,2158	8,1983	11,92	11,92	97,932336	97,723736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-05	8,125	8,115	11,94	11,94	97,0125	96,8931
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-06	8,07	8,06	11,89	11,89	95,9523	95,8334
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-07	8,115	8,105	12,15	12,15	98,59725	98,47575
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-08	8,108	8,098	12,27	12,27	99,48516	99,36246
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-11	8,168	8,158	12,25	12,25	100,058	99,9355
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-12	8,145	8,135	12,22	12,22	99,5319	99,4097
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-13	8,208	8,198	12,3	12,3	100,9584	100,8354
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-14	8,16	8,15	12,47	12,47	101,7552	101,6305
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-18	8,235	8,225	12,54	12,54	103,2669	103,1415
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-19	8,36	8,35	12,51	12,51	104,5836	104,4585
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-20	8,36	8,35	12,53	12,53	104,7508	104,6255
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-21	8,393	8,383	12,69	12,69	106,50717	106,38027
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-22	8,418	8,408	12,67	12,67	106,65606	106,52936
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-25	8,498	8,488	12,53	12,53	106,47994	106,35464
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-26	8,545	8,535	12,6	12,6	107,667	107,541
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-27	8,54	8,53	12,81	12,81	109,3974	109,2693
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-28	8,52	8,51	12,88	12,88	109,7376	109,6088
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-08-29	8,448	8,438	12,92	12,92	109,14816	109,01896
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-01	8,355	8,345	12,95	12,95	108,19725	108,06775
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-02	8,435	8,425	13,09	13,09	110,41415	110,28325
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-03	8,498	8,488	13,27	13,27	112,76846	112,63576
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-04	8,43	8,42	13,4	13,4	112,962	112,828
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-05	8,345	8,335	13,52	13,52	112,8244	112,6892
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-08	8,235	8,225	13,44	13,44	110,6784	110,544
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-09	8,223	8,213	13,19	13,19	108,46137	108,32947
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-10	8,1953	8,1778	13,3	13,3	108,99749	108,76474
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-11	8,105	8,095	13,32	13,32	107,9586	107,8254
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-12	8,125	8,115	13,29	13,29	107,98125	107,84835
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-15	8,148	8,138	13,32	13,32	108,53136	108,39816
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-16	8,145	8,135	13,29	13,29	108,24705	108,11415
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-17	8,133	8,123	13,31	13,31	108,25023	108,11713
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-18	7,995	7,985	13,56	13,56	108,4122	108,2766
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-19	8,023	8,013	13,54	13,54	108,63142	108,49602
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-22	7,908	7,898	13,42	13,42	106,12536	105,99116
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-23	7,865	7,855	13,35	13,35	104,99775	104,86425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-24	7,803	7,793	13,23	13,23	103,23369	103,10139
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-25	7,763	7,753	13,05	13,05	101,30715	101,17665
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-26	7,78	7,77	13,04	13,04	101,4512	101,3208
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-29	7,838	7,828	13,15	13,15	103,0697	102,9382
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-09-30	7,668	7,658	13,23	13,23	101,44764	101,31534
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-01	7,765	7,755	13,49	13,49	104,74985	104,61495
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-02	7,7	7,69	13,46	13,46	103,642	103,5074
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-03	7,685	7,675	13,55	13,55	104,13175	103,99625
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-06	7,758	7,748	13,61	13,61	105,58638	105,45028
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-07	7,618	7,608	13,63	13,63	103,83334	103,69704
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-08	7,61	7,6	13,75	13,75	104,6375	104,5
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-09	7,588	7,578	13,84	13,84	105,01792	104,87952
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-10	7,658	7,648	13,84	13,84	105,98672	105,84832
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-13	7,685	7,675	14	14	107,59	107,45
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-14	7,723	7,713	13,9	13,9	107,3497	107,2107
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-15	7,655	7,645	13,8	13,8	105,639	105,501
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-16	7,685	7,675	13,7	13,7	105,2845	105,1475
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-17	7,743	7,733	13,66	13,66	105,76938	105,63278
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-20	7,733	7,723	13,8	13,8	106,7154	106,5774
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-21	7,783	7,773	13,94	13,94	108,49502	108,35562
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-22	7,725	7,715	13,78	13,78	106,4505	106,3127
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-23	7,635	7,625	13,57	13,57	103,60695	103,47125
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-24	7,678	7,668	13,59	13,59	104,34402	104,20812
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-27	7,735	7,725	13,59	13,59	105,11865	104,98275
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-28	7,735	7,725	13,69	13,69	105,89215	105,75525
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-29	7,745	7,735	13,84	13,84	107,1908	107,0524
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-30	7,72	7,71	13,77	13,77	106,3044	106,1667
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-10-31	7,78	7,77	13,89	13,89	108,0642	107,9253
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-03	7,848	7,838	13,81	13,81	108,38088	108,24278
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-04	7,895	7,885	14,15	14,15	111,71425	111,57275
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-05	7,885	7,875	14,14	14,14	111,4939	111,3525
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-06	7,878	7,868	14,02	14,02	110,44956	110,30936
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-07	7,875	7,865	14,06	14,06	110,7225	110,5819
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-10	7,81	7,8	14,19	14,19	110,8239	110,682
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-11	7,83	7,82	14,01	14,01	109,6983	109,5582
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-12	7,778	7,768	13,94	13,94	108,42532	108,28592
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-13	7,673	7,663	14,16	14,16	108,64968	108,50808
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-14	7,608	7,598	14,19	14,19	107,95752	107,81562
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-17	7,59	7,58	14,19	14,19	107,7021	107,5602
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-18	7,62	7,61	14,02	14,02	106,8324	106,6922
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-19	7,533	7,523	14,01	14,01	105,53733	105,39723
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-20	7,528	7,518	13,9	13,9	104,6392	104,5002
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-21	7,555	7,545	13,87	13,87	104,78785	104,64915
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-24	7,535	7,525	14,03	14,03	105,71605	105,57575
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-25	7,59	7,58	14,03	14,03	106,4877	106,3474
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-26	7,595	7,585	14,11	14,11	107,16545	107,02435
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-27	7,58	7,57	14,16	14,16	107,3328	107,1912
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-11-28	7,56	7,55	14,2	14,2	107,352	107,21
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-01	7,533	7,523	14,36	14,36	108,17388	108,03028
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-02	7,535	7,525	14,66	14,66	110,4631	110,3165
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-03	7,468	7,458	14,72	14,72	109,92896	109,78176
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-04	7,44	7,43	14,67	14,67	109,1448	108,9981
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-05	7,425	7,415	14,66	14,66	108,8505	108,7039
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-08	7,365	7,355	14,76	14,76	108,7074	108,5598
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-09	7,298	7,288	14,83	14,83	108,22934	108,08104
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-10	7,348	7,338	14,83	14,83	108,97084	108,82254
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-11	7,38	7,37	14,64	14,64	108,0432	107,8968
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-12	7,335	7,325	14,86	14,86	108,9981	108,8495
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-15	7,358	7,348	14,8	14,8	108,8984	108,7504
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-16	7,328	7,318	14,7	14,7	107,7216	107,5746
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-17	7,325	7,315	14,67	14,67	107,45775	107,31105
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-18	7,3	7,29	14,79	14,79	107,967	107,8191
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-19	7,3	7,29	15,05	15,05	109,865	109,7145
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-22	7,323	7,313	15,15	15,15	110,94345	110,79195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-23	7,348	7,338	15,34	15,34	112,71832	112,56492
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-29	7,31	7,3	15,39	15,39	112,5009	112,347
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2003-12-30	7,28	7,27	15,64	15,64	113,8592	113,7028
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-02	9,1392	9,1392	17,03	17,03	155,640576	155,640576
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-03	9,1018	9,1	16,96	16,96	154,366528	154,336
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-07	9,0888	9,0864	16,97	16,97	154,236936	154,196208
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-08	9,0736	9,0736	17,04	17,04	154,614144	154,614144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-09	9,1171	9,1119	16,83	16,83	153,440793	153,353277
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-10	9,1408	9,1384	16,77	16,77	153,291216	153,250968
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-13	9,1724	9,1709	16,75	16,75	153,6377	153,612575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-14	9,1779	9,1744	16,71	16,71	153,362709	153,304224
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-15	9,1706	9,1706	16,72	16,72	153,332432	153,332432
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-16	9,1906	9,1906	16,74	16,74	153,850644	153,850644
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-17	9,1761	9,1761	16,63	16,63	152,598543	152,598543
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-20	9,2094	9,2064	16,61	16,61	152,968134	152,918304
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-21	9,1886	9,1874	16,6	16,6	152,53076	152,51084
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-22	9,244	9,2414	16,58	16,58	153,26552	153,222412
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-23	9,2471	9,2439	16,49	16,49	152,484679	152,431911
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-24	9,2376	9,2376	16,42	16,42	151,681392	151,681392
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-27	9,2556	9,2549	16,38	16,38	151,606728	151,595262
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-28	9,2316	9,2279	16,37	16,37	151,121292	151,060723
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-29	9,2366	9,2359	16,32	16,32	150,741312	150,729888
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-30	9,1906	9,1906	16,52	16,52	151,828712	151,828712
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-01-31	9,2031	9,2031	16,56	16,56	152,403336	152,403336
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-03	9,2526	9,2526	16,56	16,56	153,223056	153,223056
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-04	9,2351	9,2351	16,38	16,38	151,270938	151,270938
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-05	9,2586	9,2586	16,41	16,41	151,933626	151,933626
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-06	9,1961	9,1961	16,44	16,44	151,183884	151,183884
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-07	9,1701	9,1701	16,46	16,46	150,939846	150,939846
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-10	9,1664	9,1644	16,52	16,52	151,428928	151,395888
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-11	9,1606	9,1606	16,61	16,61	152,157566	152,157566
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-12	9,1424	9,1404	16,59	16,59	151,672416	151,639236
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-13	9,1141	9,1141	16,46	16,46	150,018086	150,018086
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-14	9,1266	9,1229	16,47	16,47	150,315102	150,254163
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-17	9,1215	9,1194	16,56	16,56	151,05204	151,017264
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-18	9,1126	9,1126	16,64	16,64	151,633664	151,633664
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-19	9,1056	9,1056	16,6	16,6	151,15296	151,15296
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-20	9,1139	9,1139	16,49	16,49	150,288211	150,288211
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-21	9,1238	9,1238	16,49	16,49	150,451462	150,451462
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-24	9,1246	9,1246	16,57	16,57	151,194622	151,194622
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-25	9,1201	9,1201	16,61	16,61	151,484861	151,484861
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-26	9,1036	9,1036	16,56	16,56	150,755616	150,755616
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-27	9,0936	9,0936	16,64	16,64	151,317504	151,317504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-02-28	9,1261	9,1259	16,62	16,62	151,675782	151,672458
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-03	9,1602	9,1602	16,52	16,52	151,326504	151,326504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-04	9,2003	9,1989	16,44	16,44	151,252932	151,229916
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-05	9,1982	9,1969	16,33	16,33	150,206606	150,185377
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-06	9,1762	9,1759	16,32	16,32	149,755584	149,750688
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-07	9,2336	9,2329	16,23	16,23	149,861328	149,849967
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-10	9,2476	9,2434	16,21	16,21	149,903596	149,835514
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-11	9,2616	9,2609	16,19	16,19	149,945304	149,933971
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-12	9,2975	9,2975	16,24	16,24	150,9914	150,9914
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-13	9,2819	9,2819	16,4	16,4	152,22316	152,22316
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-14	9,2169	9,2169	16,6	16,6	153,00054	153,00054
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-17	9,22	9,22	16,66	16,66	153,6052	153,6052
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-18	9,21	9,2099	16,73	16,73	154,0833	154,081627
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-19	9,205	9,2049	16,78	16,78	154,4599	154,458222
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-20	9,1834	9,1834	16,73	16,73	153,638282	153,638282
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-21	9,1681	9,1673	16,81	16,81	154,115761	154,102313
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-24	9,1686	9,1673	16,68	16,68	152,932248	152,910564
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-25	9,2376	9,2374	16,64	16,64	153,713664	153,710336
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-26	9,2376	9,2374	16,67	16,67	153,990792	153,987458
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-27	9,2531	9,2519	16,61	16,61	153,693991	153,674059
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-28	9,2531	9,2519	16,57	16,57	153,323867	153,303983
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-03-31	9,2356	9,2356	16,35	16,35	151,00206	151,00206
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-01	9,2306	9,2306	16,37	16,37	151,104922	151,104922
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-02	9,2326	9,2324	16,51	16,51	152,430226	152,426924
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-03	9,232	9,232	16,6	16,6	153,2512	153,2512
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-04	9,1856	9,1856	16,65	16,65	152,94024	152,94024
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-07	9,1786	9,1784	16,74	16,74	153,649764	153,646416
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-08	9,1756	9,1756	16,71	16,71	153,324276	153,324276
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-09	9,1536	9,1536	16,68	16,68	152,682048	152,682048
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-10	9,1331	9,1331	16,47	16,47	150,422157	150,422157
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-11	9,1281	9,1281	16,57	16,57	151,252617	151,252617
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-14	9,1166	9,1159	16,5	16,5	150,4239	150,41235
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-15	9,1244	9,1204	16,52	16,52	150,735088	150,669008
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-16	9,1534	9,1509	16,45	16,45	150,57343	150,532305
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-22	9,1686	9,1679	16,31	16,31	149,539866	149,528449
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-23	9,1224	9,1214	16,34	16,34	149,060016	149,043676
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-24	9,1176	9,1176	16,28	16,28	148,434528	148,434528
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-25	9,1096	9,1096	16,29	16,29	148,395384	148,395384
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-28	9,1336	9,1334	16,32	16,32	149,060352	149,057088
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-29	9,1506	9,1506	16,29	16,29	149,063274	149,063274
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-04-30	9,1121	9,1114	16,12	16,12	146,887052	146,875768
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-02	9,1181	9,1159	16,03	16,03	146,163143	146,127877
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-05	9,0864	9,0854	15,97	15,97	145,109808	145,093838
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-06	9,0951	9,0951	15,91	15,91	144,703041	144,703041
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-07	9,0896	9,0896	15,92	15,92	144,706432	144,706432
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-08	9,1071	9,1071	15,78	15,78	143,710038	143,710038
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-09	9,1456	9,1456	15,72	15,72	143,768832	143,768832
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-12	9,1831	9,1829	15,64	15,64	143,623684	143,620556
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-13	9,1811	9,1809	15,65	15,65	143,684215	143,681085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-14	9,1811	9,1809	15,73	15,73	144,418703	144,415557
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-15	9,1824	9,1799	15,77	15,77	144,806448	144,767023
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-16	9,1539	9,1519	15,69	15,69	143,624691	143,593311
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-19	9,1854	9,1829	15,47	15,47	142,098138	142,059463
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-20	9,1644	9,1624	15,54	15,54	142,414776	142,383696
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-21	9,1941	9,1909	15,47	15,47	142,232727	142,183223
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-22	9,1516	9,1509	15,51	15,51	141,941316	141,930459
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-23	9,1674	9,1659	15,38	15,38	140,994612	140,971542
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-26	9,1661	9,1659	15,28	15,28	140,058008	140,054952
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-27	9,1986	9,1984	15,24	15,24	140,186664	140,183616
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-28	9,1566	9,1559	15,41	15,41	141,103206	141,092419
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-05-30	9,1419	9,1395	15,39	15,39	140,693841	140,656905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-02	9,1406	9,1404	15,44	15,44	141,130864	141,127776
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-03	9,1206	9,1204	15,46	15,46	141,004476	141,001384
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-04	9,1205	9,1204	15,52	15,52	141,55016	141,548608
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-05	9,1232	9,1232	15,29	15,29	139,493728	139,493728
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-06	9,1232	9,1232	15,47	15,47	141,135904	141,135904
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-10	9,1215	9,1199	15,53	15,53	141,656895	141,632047
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-11	9,1153	9,1129	15,44	15,44	140,740232	140,703176
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-12	9,0912	9,0912	15,47	15,47	140,640864	140,640864
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-13	9,0898	9,0885	15,39	15,39	139,892022	139,872015
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-16	9,0903	9,0894	15,31	15,31	139,172493	139,158714
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-17	9,0768	9,0754	15,34	15,34	139,238112	139,216636
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-18	9,0768	9,0754	15,47	15,47	140,418096	140,396438
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-19	9,0668	9,065	15,48	15,48	140,354064	140,3262
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-24	9,1278	9,126	15,73	15,73	143,580294	143,55198
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-25	9,1261	9,1261	15,63	15,63	142,640943	142,640943
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-26	9,1738	9,1719	15,75	15,75	144,48735	144,457425
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-27	9,1732	9,1732	15,77	15,77	144,661364	144,661364
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-06-30	9,1633	9,1633	15,72	15,72	144,047076	144,047076
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-01	9,2046	9,2009	15,56	15,56	143,223576	143,166004
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-02	9,1836	9,1834	15,67	15,67	143,907012	143,903878
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-03	9,1791	9,1789	15,63	15,63	143,469333	143,466207
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-04	9,1731	9,1731	15,68	15,68	143,834208	143,834208
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-07	9,2511	9,2509	15,86	15,86	146,722446	146,719274
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-08	9,1786	9,1779	15,91	15,91	146,031526	146,020389
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-09	9,1447	9,1434	15,88	15,88	145,217836	145,197192
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-10	9,1397	9,1382	15,86	15,86	144,955642	144,931852
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-11	9,1347	9,1302	15,94	15,94	145,607118	145,535388
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-14	9,1491	9,1465	15,96	15,96	146,019636	145,97814
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-15	9,1351	9,1339	15,92	15,92	145,430792	145,411688
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-16	9,1376	9,1335	15,97	15,97	145,927472	145,861995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-17	9,1937	9,1922	16,01	16,01	147,191137	147,167122
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-18	9,2277	9,2231	15,96	15,96	147,274092	147,200676
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-21	9,2891	9,287	15,73	15,73	146,117543	146,08451
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-22	9,2736	9,272	15,72	15,72	145,780992	145,75584
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-23	9,2621	9,2604	15,6	15,6	144,48876	144,46224
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-24	9,2187	9,2165	15,53	15,53	143,166411	143,132245
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-25	9,2077	9,2041	15,46	15,46	142,351042	142,295386
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-28	9,1741	9,1735	15,47	15,47	141,923327	141,914045
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-29	9,1816	9,1785	15,38	15,38	141,213008	141,16533
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-30	9,1902	9,1902	15,57	15,57	143,091414	143,091414
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-07-31	9,1828	9,1809	15,7	15,7	144,16996	144,14013
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-01	9,1828	9,1809	15,67	15,67	143,894476	143,864703
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-04	9,2765	9,2665	15,61	15,61	144,806165	144,650065
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-05	9,2325	9,2275	15,56	15,56	143,6577	143,5799
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-06	9,2439	9,2389	15,6	15,6	144,20484	144,12684
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-07	9,2105	9,2055	15,59	15,59	143,591695	143,513745
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-08	9,2115	9,2065	15,7	15,7	144,62055	144,54205
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-11	9,2075	9,2025	15,67	15,67	144,281525	144,203175
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-12	9,2575	9,2525	15,66	15,66	144,97245	144,89415
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-13	9,2175	9,2125	15,56	15,56	143,4243	143,3465
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-14	9,2395	9,2345	15,65	15,65	144,598175	144,519925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-18	9,2395	9,2345	15,81	15,81	146,076495	145,997445
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-19	9,2685	9,2635	16	16	148,296	148,216
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-20	9,2915	9,2865	15,93	15,93	148,013595	147,933945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-21	9,2355	9,2305	16,13	16,13	148,968615	148,887965
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-22	9,2055	9,2005	16,29	16,29	149,957595	149,876145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-25	9,2395	9,2345	16,21	16,21	149,772295	149,691245
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-26	9,2765	9,2715	16,27	16,27	150,928655	150,847305
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-27	9,2725	9,2675	16,23	16,23	150,492675	150,411525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-28	9,2455	9,2405	16,28	16,28	150,51674	150,43534
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-08-29	9,2105	9,2055	16,15	16,15	148,749575	148,668825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-01	9,1765	9,1715	16,16	16,16	148,29224	148,21144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-02	9,1715	9,1665	16,29	16,29	149,403735	149,322285
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-03	9,1615	9,1565	16,33	16,33	149,607295	149,525645
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-04	9,1245	9,1195	16,26	16,26	148,36437	148,28307
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-05	9,1245	9,1195	16,16	16,16	147,45192	147,37112
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-08	9,1115	9,1065	16	16	145,784	145,704
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-09	9,1315	9,1265	15,92	15,92	145,37348	145,29388
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-10	9,1925	9,1825	15,92	15,92	146,3446	146,1854
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-11	9,1315	9,1265	15,93	15,93	145,464795	145,385145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-12	9,0835	9,0785	15,81	15,81	143,610135	143,531085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-15	9,1695	9,1645	15,79	15,79	144,786405	144,707455
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-16	9,1685	9,1635	15,93	15,93	146,054205	145,974555
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-17	9,0845	9,0795	15,91	15,91	144,534395	144,454845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-18	9,0155	9,0105	15,91	15,91	143,436605	143,357055
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-19	9,0375	9,0325	15,79	15,79	142,702125	142,623175
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-22	9,0585	9,0535	15,59	15,59	141,222015	141,144065
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-23	9,0205	9,0155	15,59	15,59	140,629595	140,551645
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-24	8,9355	8,9305	15,64	15,64	139,75122	139,67302
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-25	8,9015	8,8965	15,6	15,6	138,8634	138,7854
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-26	8,9285	8,9235	15,7	15,7	140,17745	140,09895
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-29	8,9385	8,9335	15,59	15,59	139,351215	139,273265
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-09-30	8,9165	8,9115	15,49	15,49	138,116585	138,039135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-01	9,0555	9,0505	15,39	15,39	139,364145	139,287195
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-02	9,0245	9,0195	15,41	15,41	139,067545	138,990495
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-03	8,9995	8,9945	15,43	15,43	138,862285	138,785135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-06	8,9775	8,9725	15,4	15,4	138,2535	138,1765
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-07	8,9345	8,9295	15,21	15,21	135,893745	135,817695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-08	9,0015	8,9965	15,17	15,17	136,552755	136,476905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-09	8,9911	8,9861	15,25	15,25	137,114275	137,038025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-10	8,9875	8,9825	15,17	15,17	136,340375	136,264525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-13	9,0095	9,0045	15,35	15,35	138,295825	138,219075
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-14	8,9815	8,9765	15,29	15,29	137,327135	137,250685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-15	8,9645	8,9595	15,35	15,35	137,605075	137,528325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-16	8,9335	8,9285	15,22	15,22	135,96787	135,89177
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-17	8,9725	8,9675	15,34	15,34	137,63815	137,56145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-20	9,0285	9,0235	15,31	15,31	138,226335	138,149785
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-21	9,0605	9,0555	15,29	15,29	138,535045	138,458595
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-22	9,0315	9,0265	15,19	15,19	137,188485	137,112535
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-23	9,0295	9,0245	15,18	15,18	137,06781	136,99191
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-24	9,0515	9,0465	15,16	15,16	137,22074	137,14494
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-27	9,0785	9,0735	15,24	15,24	138,35634	138,28014
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-28	9,0585	9,0535	15,34	15,34	138,95739	138,88069
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-29	9,0675	9,0625	15,33	15,33	139,004775	138,928125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-30	9,0065	9,0015	15,31	15,31	137,889515	137,812965
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-10-31	9,0465	9,0415	15,4	15,4	139,3161	139,2391
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-03	9,0785	9,0735	15,43	15,43	140,081255	140,004105
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-04	9,0405	9,0355	15,61	15,61	141,122205	141,044155
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-05	9,0295	9,0245	15,65	15,65	141,311675	141,233425
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-06	9,0165	9,0115	15,62	15,62	140,83773	140,75963
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-07	8,9905	8,9855	15,64	15,64	140,61142	140,53322
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-10	8,9865	8,9815	15,56	15,56	139,82994	139,75214
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-11	8,9865	8,9815	15,54	15,54	139,65021	139,57251
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-12	8,9905	8,9855	15,39	15,39	138,363795	138,286845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-13	8,9605	8,9555	15,32	15,32	137,27486	137,19826
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-14	8,9635	8,9585	15,24	15,24	136,60374	136,52754
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-17	8,9615	8,9565	15,25	15,25	136,662875	136,586625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-18	8,9685	8,9635	15,34	15,34	137,57679	137,50009
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-19	8,9995	8,9945	15,14	15,14	136,25243	136,17673
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-20	8,9825	8,9775	15,1	15,1	135,63575	135,56025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-21	8,9835	8,9785	15,18	15,18	136,36953	136,29363
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-24	8,9475	8,9425	15,27	15,27	136,628325	136,551975
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-25	8,9645	8,9595	15,28	15,28	136,97756	136,90116
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-26	8,9825	8,9775	15,24	15,24	136,8933	136,8171
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-27	9,0265	9,0215	15,11	15,11	136,390415	136,314865
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-11-28	9,0115	9,0065	15,01	15,01	135,262615	135,187565
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-01	9,0305	9,0255	14,95	14,95	135,005975	134,931225
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-02	9,0215	9,0165	15,02	15,02	135,50293	135,42783
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-03	9,0195	9,0145	14,81	14,81	133,578795	133,504745
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-04	8,9755	8,9705	14,88	14,88	133,55544	133,48104
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-05	8,9715	8,9665	14,89	14,89	133,585635	133,511185
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-08	8,9655	8,9605	14,78	14,78	132,51009	132,43619
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-09	8,9305	8,9255	14,7	14,7	131,27835	131,20485
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-10	8,9345	8,9295	14,71	14,71	131,426495	131,352945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-11	8,9755	8,9705	14,81	14,81	132,927155	132,853105
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-12	8,9795	8,9745	14,72	14,72	132,17824	132,10464
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-15	8,9855	8,9805	14,78	14,78	132,80569	132,73179
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-16	9,0375	9,0325	14,63	14,63	132,218625	132,145475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-17	9,0165	9,0115	14,66	14,66	132,18189	132,10859
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-18	9,0585	9,0535	14,58	14,58	132,07293	132,00003
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-19	9,0705	9,0655	14,6	14,6	132,4293	132,3563
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-22	9,0815	9,0765	14,59	14,59	132,499085	132,426135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-23	9,1195	9,1145	14,61	14,61	133,235895	133,162845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-29	9,1035	9,0985	14,5	14,5	132,00075	131,92825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2003-12-30	9,0965	9,0915	14,47	14,47	131,626355	131,554005
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-02	9,1392	9,1392	20,43	20,43	186,713856	186,713856
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-03	9,1018	9,1	20,34	20,34	185,130612	185,094
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-07	9,0888	9,0864	20,54	20,54	186,683952	186,634656
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-08	9,0736	9,0736	20,34	20,34	184,557024	184,557024
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-09	9,1171	9,1119	20,56	20,56	187,447576	187,340664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-10	9,1408	9,1384	20,46	20,46	187,020768	186,971664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-13	9,1724	9,1709	20,36	20,36	186,750064	186,719524
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-14	9,1779	9,1744	20,42	20,42	187,412718	187,341248
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-15	9,1706	9,1706	20,11	20,11	184,420766	184,420766
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-16	9,1906	9,1906	20,07	20,07	184,455342	184,455342
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-17	9,1761	9,1761	19,59	19,59	179,759799	179,759799
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-20	9,2094	9,2064	19,56	19,56	180,135864	180,077184
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-21	9,1886	9,1874	19,27	19,27	177,064322	177,041198
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-22	9,244	9,2414	19,08	19,08	176,37552	176,325912
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-23	9,2471	9,2439	19,24	19,24	177,914204	177,852636
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-24	9,2376	9,2376	18,57	18,57	171,542232	171,542232
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-27	9,2556	9,2549	18,27	18,27	169,099812	169,087023
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-28	9,2316	9,2279	18,49	18,49	170,692284	170,623871
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-29	9,2366	9,2359	18,57	18,57	171,523662	171,510663
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-30	9,1906	9,1906	18,33	18,33	168,463698	168,463698
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-01-31	9,2031	9,2031	18,57	18,57	170,901567	170,901567
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-03	9,2526	9,2526	18,66	18,66	172,653516	172,653516
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-04	9,2351	9,2351	18,18	18,18	167,894118	167,894118
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-05	9,2586	9,2586	18,15	18,15	168,04359	168,04359
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-06	9,1961	9,1961	18,06	18,06	166,081566	166,081566
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-07	9,1701	9,1701	17,88	17,88	163,961388	163,961388
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-10	9,1664	9,1644	18,1	18,1	165,91184	165,87564
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-11	9,1606	9,1606	18,09	18,09	165,715254	165,715254
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-12	9,1424	9,1404	17,83	17,83	163,008992	162,973332
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-13	9,1141	9,1141	17,64	17,64	160,772724	160,772724
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-14	9,1266	9,1229	18,07	18,07	164,917662	164,850803
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-17	9,1215	9,1194	18,16	18,16	165,64644	165,608304
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-18	9,1126	9,1126	18,64	18,64	169,858864	169,858864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-19	9,1056	9,1056	18,44	18,44	167,907264	167,907264
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-20	9,1139	9,1139	18,15	18,15	165,417285	165,417285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-21	9,1238	9,1238	18,39	18,39	167,786682	167,786682
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-24	9,1246	9,1246	18,13	18,13	165,428998	165,428998
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-25	9,1201	9,1201	18,27	18,27	166,624227	166,624227
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-26	9,1036	9,1036	17,96	17,96	163,500656	163,500656
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-27	9,0936	9,0936	18,22	18,22	165,685392	165,685392
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-02-28	9,1261	9,1259	18,26	18,26	166,642586	166,638934
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-03	9,1602	9,1602	17,96	17,96	164,517192	164,517192
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-04	9,2003	9,1989	17,61	17,61	162,017283	161,992629
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-05	9,1982	9,1969	17,7	17,7	162,80814	162,78513
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-06	9,1762	9,1759	17,58	17,58	161,317596	161,312322
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-07	9,2336	9,2329	17,62	17,62	162,696032	162,683698
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-10	9,2476	9,2434	17,17	17,17	158,781292	158,709178
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-11	9,2616	9,2609	17,06	17,06	158,002896	157,990954
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-12	9,2975	9,2975	17,23	17,23	160,195925	160,195925
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-13	9,2819	9,2819	18,12	18,12	168,188028	168,188028
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-14	9,2169	9,2169	18,36	18,36	169,222284	169,222284
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-17	9,22	9,22	19,12	19,12	176,2864	176,2864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-18	9,21	9,2099	19,31	19,31	177,8451	177,843169
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-19	9,205	9,2049	19,53	19,53	179,77365	179,771697
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-20	9,1834	9,1834	19,51	19,51	179,168134	179,168134
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-21	9,1681	9,1673	20,07	20,07	184,003767	183,987711
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-24	9,1686	9,1673	19,15	19,15	175,57869	175,553795
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-25	9,2376	9,2374	19,31	19,31	178,378056	178,374194
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-26	9,2376	9,2374	19,25	19,25	177,8238	177,81995
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-27	9,2531	9,2519	19,28	19,28	178,399768	178,376632
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-28	9,2531	9,2519	19,1	19,1	176,73421	176,71129
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-03-31	9,2356	9,2356	18,47	18,47	170,581532	170,581532
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-01	9,2306	9,2306	18,68	18,68	172,427608	172,427608
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-02	9,2326	9,2324	19,41	19,41	179,204766	179,200884
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-03	9,232	9,232	19,45	19,45	179,5624	179,5624
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-04	9,1856	9,1856	19,51	19,51	179,211056	179,211056
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-07	9,1786	9,1784	19,64	19,64	180,267704	180,263776
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-08	9,1756	9,1756	19,54	19,54	179,291224	179,291224
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-09	9,1536	9,1536	19,2	19,2	175,74912	175,74912
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-10	9,1331	9,1331	19,07	19,07	174,168217	174,168217
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-11	9,1281	9,1281	19,12	19,12	174,529272	174,529272
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-14	9,1166	9,1159	19,4	19,4	176,86204	176,84846
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-15	9,1244	9,1204	19,47	19,47	177,652068	177,574188
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-16	9,1534	9,1509	19,14	19,14	175,196076	175,148226
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-22	9,1686	9,1679	19,65	19,65	180,16299	180,149235
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-23	9,1224	9,1214	19,8	19,8	180,62352	180,60372
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-24	9,1176	9,1176	19,52	19,52	177,975552	177,975552
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-25	9,1096	9,1096	19,21	19,21	174,995416	174,995416
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-28	9,1336	9,1334	19,57	19,57	178,744552	178,740638
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-29	9,1506	9,1506	19,6	19,6	179,35176	179,35176
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-04-30	9,1121	9,1114	19,28	19,28	175,681288	175,667792
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-02	9,1181	9,1159	19,47	19,47	177,529407	177,486573
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-05	9,0864	9,0854	19,3	19,3	175,36752	175,34822
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-06	9,0951	9,0951	19,37	19,37	176,172087	176,172087
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-07	9,0896	9,0896	19,24	19,24	174,883904	174,883904
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-08	9,1071	9,1071	18,87	18,87	171,850977	171,850977
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-09	9,1456	9,1456	19,12	19,12	174,863872	174,863872
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-12	9,1831	9,1829	19,26	19,26	176,866506	176,862654
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-13	9,1811	9,1809	19,21	19,21	176,368931	176,365089
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-14	9,1811	9,1809	19,18	19,18	176,093498	176,089662
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-15	9,1824	9,1799	19,36	19,36	177,771264	177,722864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-16	9,1539	9,1519	19,13	19,13	175,114107	175,075847
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-19	9,1854	9,1829	18,38	18,38	168,827652	168,781702
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-20	9,1644	9,1624	18,38	18,38	168,441672	168,404912
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-21	9,1941	9,1909	18,37	18,37	168,895617	168,836833
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-22	9,1516	9,1509	18,55	18,55	169,76218	169,749195
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-23	9,1674	9,1659	18,34	18,34	168,130116	168,102606
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-26	9,1661	9,1659	18,21	18,21	166,914681	166,911039
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-27	9,1986	9,1984	18,6	18,6	171,09396	171,09024
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-28	9,1566	9,1559	18,84	18,84	172,510344	172,497156
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-05-30	9,1419	9,1395	18,99	18,99	173,604681	173,559105
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-02	9,1406	9,1404	19,04	19,04	174,037024	174,033216
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-03	9,1206	9,1204	19,2	19,2	175,11552	175,11168
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-04	9,1205	9,1204	19,55	19,55	178,305775	178,30382
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-05	9,1232	9,1232	19,33	19,33	176,351456	176,351456
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-06	9,1232	9,1232	19,56	19,56	178,449792	178,449792
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-10	9,1215	9,1199	19,5	19,5	177,86925	177,83805
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-11	9,1153	9,1129	19,58	19,58	178,477574	178,430582
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-12	9,0912	9,0912	19,64	19,64	178,551168	178,551168
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-13	9,0898	9,0885	19,29	19,29	175,342242	175,317165
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-16	9,0903	9,0894	19,67	19,67	178,806201	178,788498
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-17	9,0768	9,0754	19,8	19,8	179,72064	179,69292
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-18	9,0768	9,0754	20,02	20,02	181,717536	181,689508
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-19	9,0668	9,065	19,71	19,71	178,706628	178,67115
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-24	9,1278	9,126	19,75	19,75	180,27405	180,2385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-25	9,1261	9,1261	19,48	19,48	177,776428	177,776428
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-26	9,1738	9,1719	19,95	19,95	183,01731	182,979405
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-27	9,1732	9,1732	19,79	19,79	181,537628	181,537628
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-06-30	9,1633	9,1633	19,64	19,64	179,967212	179,967212
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-01	9,2046	9,2009	19,61	19,61	180,502206	180,429649
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-02	9,1836	9,1834	20	20	183,672	183,668
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-03	9,1791	9,1789	19,82	19,82	181,929762	181,925798
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-04	9,1731	9,1731	19,88	19,88	182,361228	182,361228
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-07	9,2511	9,2509	20,61	20,61	190,665171	190,661049
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-08	9,1786	9,1779	20,79	20,79	190,823094	190,808541
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-09	9,1447	9,1434	20,63	20,63	188,655161	188,628342
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-10	9,1397	9,1382	20,31	20,31	185,627307	185,596842
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-11	9,1347	9,1302	20,58	20,58	187,992126	187,899516
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-14	9,1491	9,1465	20,78	20,78	190,118298	190,06427
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-15	9,1351	9,1339	20,83	20,83	190,284133	190,259137
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-16	9,1376	9,1335	20,74	20,74	189,513824	189,42879
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-17	9,1937	9,1922	20,47	20,47	188,195039	188,164334
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-18	9,2277	9,2231	20,61	20,61	190,182897	190,088091
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-21	9,2891	9,287	20,11	20,11	186,803801	186,76157
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-22	9,2736	9,272	20,2	20,2	187,32672	187,2944
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-23	9,2621	9,2604	20,11	20,11	186,260831	186,226644
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-24	9,2187	9,2165	19,87	19,87	183,175569	183,131855
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-25	9,2077	9,2041	20,12	20,12	185,258924	185,186492
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-28	9,1741	9,1735	20,15	20,15	184,858115	184,846025
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-29	9,1816	9,1785	19,98	19,98	183,448368	183,38643
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-30	9,1902	9,1902	20,15	20,15	185,18253	185,18253
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-07-31	9,1828	9,1809	20,48	20,48	188,063744	188,024832
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-01	9,1828	9,1809	20,26	20,26	186,043528	186,005034
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-04	9,2765	9,2665	20,17	20,17	187,107005	186,905305
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-05	9,2325	9,2275	19,74	19,74	182,24955	182,15085
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-06	9,2439	9,2389	19,63	19,63	181,457757	181,359607
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-07	9,2105	9,2055	19,7	19,7	181,44685	181,34835
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-08	9,2115	9,2065	19,88	19,88	183,12462	183,02522
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-11	9,2075	9,2025	19,98	19,98	183,96585	183,86595
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-12	9,2575	9,2525	20,24	20,24	187,3718	187,2706
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-13	9,2175	9,2125	20,1	20,1	185,27175	185,17125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-14	9,2395	9,2345	20,25	20,25	187,099875	186,998625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-18	9,2395	9,2345	20,72	20,72	191,44244	191,33884
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-19	9,2685	9,2635	20,94	20,94	194,08239	193,97769
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-20	9,2915	9,2865	20,81	20,81	193,356115	193,252065
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-21	9,2355	9,2305	21,2	21,2	195,7926	195,6866
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-22	9,2055	9,2005	21,27	21,27	195,800985	195,694635
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-25	9,2395	9,2345	21,21	21,21	195,969795	195,863745
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-26	9,2765	9,2715	21,28	21,28	197,40392	197,29752
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-27	9,2725	9,2675	21,29	21,29	197,411525	197,305075
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-28	9,2455	9,2405	21,39	21,39	197,761245	197,654295
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-08-29	9,2105	9,2055	21,33	21,33	196,459965	196,353315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-01	9,1765	9,1715	21,34	21,34	195,82651	195,71981
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-02	9,1715	9,1665	21,84	21,84	200,30556	200,19636
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-03	9,1615	9,1565	22,01	22,01	201,644615	201,534565
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-04	9,1245	9,1195	21,95	21,95	200,282775	200,173025
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-05	9,1245	9,1195	21,54	21,54	196,54173	196,43403
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-08	9,1115	9,1065	21,65	21,65	197,263975	197,155725
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-09	9,1315	9,1265	21,27	21,27	194,227005	194,120655
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-10	9,1925	9,1825	20,9	20,9	192,12325	191,91425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-11	9,1315	9,1265	21,11	21,11	192,765965	192,660415
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-12	9,0835	9,0785	20,94	20,94	190,20849	190,10379
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-15	9,1695	9,1645	20,86	20,86	191,27577	191,17147
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-16	9,1685	9,1635	21,4	21,4	196,2059	196,0989
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-17	9,0845	9,0795	21,2	21,2	192,5914	192,4854
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-18	9,0155	9,0105	21,45	21,45	193,382475	193,275225
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-19	9,0375	9,0325	21,19	21,19	191,504625	191,398675
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-22	9,0585	9,0535	20,63	20,63	186,876855	186,773705
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-23	9,0205	9,0155	20,8	20,8	187,6264	187,5224
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-24	8,9355	8,9305	20,34	20,34	181,74807	181,64637
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-25	8,9015	8,8965	20,13	20,13	179,187195	179,086545
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-26	8,9285	8,9235	20,04	20,04	178,92714	178,82694
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-29	8,9385	8,9335	20,16	20,16	180,20016	180,09936
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-09-30	8,9165	8,9115	19,71	19,71	175,744215	175,645665
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-01	9,0555	9,0505	20,08	20,08	181,83444	181,73404
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-02	9,0245	9,0195	20,19	20,19	182,204655	182,103705
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-03	8,9995	8,9945	20,54	20,54	184,84973	184,74703
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-06	8,9775	8,9725	20,54	20,54	184,39785	184,29515
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-07	8,9345	8,9295	20,47	20,47	182,889215	182,786865
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-08	9,0015	8,9965	20,28	20,28	182,55042	182,44902
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-09	8,9911	8,9861	20,52	20,52	184,497372	184,394772
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-10	8,9875	8,9825	20,37	20,37	183,075375	182,973525
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-13	9,0095	9,0045	20,73	20,73	186,766935	186,663285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-14	8,9815	8,9765	20,77	20,77	186,545755	186,441905
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-15	8,9645	8,9595	20,81	20,81	186,551245	186,447195
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-16	8,9335	8,9285	20,77	20,77	185,548795	185,444945
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-17	8,9725	8,9675	20,62	20,62	185,01295	184,90985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-20	9,0285	9,0235	20,7	20,7	186,88995	186,78645
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-21	9,0605	9,0555	20,8	20,8	188,4584	188,3544
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-22	9,0315	9,0265	20,26	20,26	182,97819	182,87689
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-23	9,0295	9,0245	20,26	20,26	182,93767	182,83637
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-24	9,0515	9,0465	20,04	20,04	181,39206	181,29186
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-27	9,0785	9,0735	20,14	20,14	182,84099	182,74029
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-28	9,0585	9,0535	20,31	20,31	183,978135	183,876585
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-29	9,0675	9,0625	20,68	20,68	187,5159	187,4125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-30	9,0065	9,0015	20,64	20,64	185,89416	185,79096
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-10-31	9,0465	9,0415	20,75	20,75	187,714875	187,611125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-03	9,0785	9,0735	20,85	20,85	189,286725	189,182475
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-04	9,0405	9,0355	21,32	21,32	192,74346	192,63686
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-05	9,0295	9,0245	21,22	21,22	191,60599	191,49989
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-06	9,0165	9,0115	21,19	21,19	191,059635	190,953685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-07	8,9905	8,9855	21,4	21,4	192,3967	192,2897
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-10	8,9865	8,9815	21,19	21,19	190,423935	190,317985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-11	8,9865	8,9815	20,98	20,98	188,53677	188,43187
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-12	8,9905	8,9855	20,78	20,78	186,82259	186,71869
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-13	8,9605	8,9555	20,92	20,92	187,45366	187,34906
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-14	8,9635	8,9585	20,71	20,71	185,634085	185,530535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-17	8,9615	8,9565	20,44	20,44	183,17306	183,07086
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-18	8,9685	8,9635	20,42	20,42	183,13677	183,03467
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-19	8,9995	8,9945	19,93	19,93	179,360035	179,260385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-20	8,9825	8,9775	20,09	20,09	180,458425	180,357975
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-21	8,9835	8,9785	19,97	19,97	179,400495	179,300645
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-24	8,9475	8,9425	20,11	20,11	179,934225	179,833675
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-25	8,9645	8,9595	20,55	20,55	184,220475	184,117725
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-26	8,9825	8,9775	20,45	20,45	183,692125	183,589875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-27	9,0265	9,0215	20,35	20,35	183,689275	183,587525
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-11-28	9,0115	9,0065	20,21	20,21	182,122415	182,021365
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-01	9,0305	9,0255	20,16	20,16	182,05488	181,95408
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-02	9,0215	9,0165	20,53	20,53	185,211395	185,108745
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-03	9,0195	9,0145	20,12	20,12	181,47234	181,37174
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-04	8,9755	8,9705	20,13	20,13	180,676815	180,576165
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-05	8,9715	8,9665	20,19	20,19	181,134585	181,033635
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-08	8,9655	8,9605	19,78	19,78	177,33759	177,23869
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-09	8,9305	8,9255	19,81	19,81	176,913205	176,814155
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-10	8,9345	8,9295	19,67	19,67	175,741615	175,643265
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-11	8,9755	8,9705	19,79	19,79	177,625145	177,526195
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-12	8,9795	8,9745	19,87	19,87	178,422665	178,323315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-15	8,9855	8,9805	19,97	19,97	179,440435	179,340585
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-16	9,0375	9,0325	19,61	19,61	177,225375	177,127325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-17	9,0165	9,0115	19,72	19,72	177,80538	177,70678
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-18	9,0585	9,0535	19,58	19,58	177,36543	177,26753
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-19	9,0705	9,0655	19,86	19,86	180,14013	180,04083
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-22	9,0815	9,0765	19,8	19,8	179,8137	179,7147
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-23	9,1195	9,1145	19,9	19,9	181,47805	181,37855
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-29	9,1035	9,0985	19,81	19,81	180,340335	180,241285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2003-12-30	9,0965	9,0915	20,05	20,05	182,384825	182,284575
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-02	8,7266	8,7238	14,74	14,74	128,630084	128,588812
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-03	8,7901	8,7872	14,77	14,77	129,829777	129,786944
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-07	8,7361	8,7298	14,93	14,93	130,429973	130,335914
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-08	8,724	8,7191	14,98	14,98	130,68552	130,612118
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-09	8,6709	8,6599	15,07	15,07	130,670463	130,504693
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-10	8,6918	8,6851	15,13	15,13	131,506934	131,405563
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-13	8,7043	8,6995	15,16	15,16	131,957188	131,88442
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-14	8,6832	8,6772	15,18	15,18	131,810976	131,719896
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-15	8,7225	8,7194	15,16	15,16	132,2331	132,186104
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-16	8,6986	8,6953	15,16	15,16	131,870776	131,820748
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-17	8,6099	8,6056	15,13	15,13	130,267787	130,202728
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-20	8,6441	8,6388	15,14	15,14	130,871674	130,791432
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-21	8,6337	8,6283	15,16	15,16	130,886892	130,805028
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-22	8,645	8,6401	15,15	15,15	130,97175	130,897515
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-23	8,5908	8,5862	15,18	15,18	130,408344	130,338516
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-24	8,5716	8,5716	15,16	15,16	129,945456	129,945456
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-27	8,5086	8,5073	15,11	15,11	128,564946	128,545303
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-28	8,556	8,5483	15,13	15,13	129,45228	129,335779
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-29	8,4841	8,4834	15,11	15,11	128,194751	128,184174
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-30	8,5439	8,5439	15,13	15,13	129,269207	129,269207
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-01-31	8,5066	8,5066	15,12	15,12	128,619792	128,619792
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-03	8,6352	8,6347	15,14	15,14	130,736928	130,729358
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-04	8,5529	8,5484	15,13	15,13	129,405377	129,337292
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-05	8,4851	8,48	15,14	15,14	128,464414	128,3872
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-06	8,5208	8,5157	15,14	15,14	129,004912	128,927698
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-07	8,5249	8,5249	15,16	15,16	129,237484	129,237484
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-10	8,4869	8,4812	15,17	15,17	128,746273	128,659804
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-11	8,5814	8,5814	15,17	15,17	130,179838	130,179838
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-12	8,5111	8,5059	15,16	15,16	129,028276	128,949444
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-13	8,4555	8,4555	15,12	15,12	127,84716	127,84716
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-14	8,4408	8,4315	15,12	15,12	127,624896	127,48428
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-17	8,5233	8,5193	15,13	15,13	128,957529	128,897009
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-18	8,4983	8,4983	15,14	15,14	128,664262	128,664262
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-19	8,4901	8,4901	15,16	15,16	128,709916	128,709916
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-20	8,4608	8,4608	15,2	15,2	128,60416	128,60416
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-21	8,4206	8,4187	15,25	15,25	128,41415	128,385175
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-24	8,4218	8,4176	15,24	15,24	128,348232	128,284224
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-25	8,4477	8,4477	15,24	15,24	128,742948	128,742948
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-26	8,4633	8,4581	15,25	15,25	129,065325	128,986025
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-27	8,4217	8,4217	15,28	15,28	128,683576	128,683576
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-02-28	8,4913	8,4854	15,34	15,34	130,256542	130,166036
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-03	8,4905	8,4854	15,39	15,39	130,668795	130,590306
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-04	8,4346	8,4282	15,41	15,41	129,977186	129,878562
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-05	8,3874	8,381	15,41	15,41	129,249834	129,15121
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-06	8,3835	8,3775	15,4	15,4	129,1059	129,0135
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-07	8,3751	8,3691	15,44	15,44	129,311544	129,218904
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-10	8,3859	8,3787	15,45	15,45	129,562155	129,450915
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-11	8,407	8,401	15,49	15,49	130,22443	130,13149
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-12	8,4397	8,4351	15,49	15,49	130,730953	130,659699
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-13	8,5002	8,5002	15,51	15,51	131,838102	131,838102
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-14	8,5535	8,5535	15,53	15,53	132,835855	132,835855
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-17	8,5325	8,5325	15,54	15,54	132,59505	132,59505
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-18	8,6806	8,6804	15,57	15,57	135,156942	135,153828
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-19	8,6628	8,6575	15,55	15,55	134,70654	134,624125
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-20	8,6574	8,6535	15,54	15,54	134,535996	134,47539
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-21	8,6615	8,6552	15,57	15,57	134,859555	134,761464
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-24	8,6627	8,6574	15,59	15,59	135,051493	134,968866
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-25	8,6284	8,624	15,6	15,6	134,60304	134,5344
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-26	8,6284	8,624	15,62	15,62	134,775608	134,70688
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-27	8,6253	8,6209	15,66	15,66	135,072198	135,003294
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-28	8,6253	8,6188	15,69	15,69	135,330957	135,228972
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-03-31	8,498	8,4944	15,71	15,71	133,50358	133,447024
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-01	8,463	8,4584	15,75	15,75	133,29225	133,2198
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-02	8,5235	8,5183	15,84	15,84	135,01224	134,929872
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-03	8,5224	8,5172	15,9	15,9	135,50616	135,42348
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-04	8,5664	8,5621	15,94	15,94	136,548416	136,479874
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-07	8,6822	8,6818	15,97	15,97	138,654734	138,648346
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-08	8,5691	8,5684	15,95	15,95	136,677145	136,66598
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-09	8,5134	8,5097	15,91	15,91	135,448194	135,389327
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-10	8,4797	8,4797	15,91	15,91	134,912027	134,912027
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-11	8,4906	8,4856	15,93	15,93	135,255258	135,175608
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-14	8,4845	8,4791	15,97	15,97	135,497465	135,411227
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-15	8,4893	8,4838	16,01	16,01	135,913693	135,825638
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-16	8,4433	8,4376	16,02	16,02	135,261666	135,170352
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-22	8,4031	8,3976	16,12	16,12	135,457972	135,369312
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-23	8,3195	8,3154	16,2	16,2	134,7759	134,70948
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-24	8,2799	8,2774	16,27	16,27	134,713973	134,673298
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-25	8,2833	8,2833	16,3	16,3	135,01779	135,01779
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-28	8,2936	8,2885	16,34	16,34	135,517424	135,43409
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-29	8,3317	8,3281	16,39	16,39	136,556563	136,497559
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-04-30	8,1856	8,1812	16,44	16,44	134,571264	134,498928
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-02	8,132	8,1269	16,49	16,49	134,09668	134,012581
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-05	8,1049	8,1008	16,53	16,53	133,973997	133,906224
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-06	8,0291	8,0267	16,54	16,54	132,801314	132,761618
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-07	7,9861	7,9817	16,57	16,57	132,329677	132,256769
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-08	8,0192	8,0192	16,54	16,54	132,637568	132,637568
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-09	7,9578	7,9539	16,55	16,55	131,70159	131,637045
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-12	7,9256	7,9208	16,57	16,57	131,327192	131,247656
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-13	7,9761	7,9713	16,57	16,57	132,163977	132,084441
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-14	7,9726	7,9723	16,57	16,57	132,105982	132,101011
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-15	8,0015	7,9968	16,59	16,59	132,744885	132,666912
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-16	8,0151	8,0107	16,61	16,61	133,130811	133,057727
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-19	7,8448	7,839	16,59	16,59	130,145232	130,04901
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-20	7,8977	7,8933	16,58	16,58	130,943866	130,870914
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-21	7,8504	7,8424	16,58	16,58	130,159632	130,026992
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-22	7,8437	7,8374	16,56	16,56	129,891672	129,787344
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-23	7,7757	7,7717	16,56	16,56	128,765592	128,699352
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-26	7,777	7,7737	16,57	16,57	128,86489	128,810209
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-27	7,7334	7,7288	16,55	16,55	127,98777	127,91164
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-28	7,7706	7,7655	16,55	16,55	128,60343	128,519025
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-05-30	7,7239	7,7194	16,65	16,65	128,602935	128,52801
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-02	7,7249	7,7203	16,65	16,65	128,619585	128,542995
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-03	7,7519	7,7482	16,68	16,68	129,301692	129,239976
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-04	7,7485	7,7482	16,73	16,73	129,632405	129,627386
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-05	7,8162	7,8125	16,78	16,78	131,155836	131,09375
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-06	7,8128	7,8125	16,8	16,8	131,25504	131,25
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-10	7,7897	7,7868	16,92	16,92	131,801724	131,752656
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-11	7,7772	7,7728	16,96	16,96	131,901312	131,826688
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-12	7,7345	7,7319	16,89	16,89	130,635705	130,591791
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-13	7,7148	7,7148	16,91	16,91	130,457268	130,457268
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-16	7,7183	7,716	16,99	16,99	131,133917	131,09484
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-17	7,6573	7,6573	17,04	17,04	130,480392	130,480392
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-18	7,6601	7,6577	17,06	17,06	130,681306	130,640362
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-19	7,7906	7,7906	17,06	17,06	132,907636	132,907636
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-24	7,8979	7,8948	16,98	16,98	134,106342	134,053704
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-25	7,8979	7,894	17,02	17,02	134,422258	134,35588
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-26	7,9933	7,9902	17,02	17,02	136,045966	135,993204
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-27	8,0367	8,0335	17,01	17,01	136,704267	136,649835
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-06-30	8,0193	8,0156	17	17	136,3281	136,2652
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-01	7,9844	7,9772	16,98	16,98	135,575112	135,452856
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-02	7,9586	7,9543	16,97	16,97	135,057442	134,984471
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-03	8,0112	8,0063	16,98	16,98	136,030176	135,946974
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-04	7,994	7,9919	16,98	16,98	135,73812	135,702462
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-07	8,1054	8,1012	16,99	16,99	137,710746	137,639388
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-08	8,1381	8,1334	17,01	17,01	138,429081	138,349134
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-09	8,0629	8,0579	17,04	17,04	137,391816	137,306616
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-10	8,0732	8,0688	17,06	17,06	137,728792	137,653728
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-11	8,0566	8,0548	17,06	17,06	137,445596	137,414888
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-14	8,1272	8,1226	17,11	17,11	139,056392	138,977686
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-15	8,0961	8,096	17,14	17,14	138,767154	138,76544
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-16	8,2	8,194	17,1	17,1	140,22	140,1174
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-17	8,1881	8,1844	17,1	17,1	140,01651	139,95324
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-18	8,2302	8,2237	17,09	17,09	140,654118	140,543033
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-21	8,2304	8,2292	17,11	17,11	140,822144	140,801612
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-22	8,1574	8,1566	17,08	17,08	139,328392	139,314728
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-23	8,1379	8,1378	17,06	17,06	138,832574	138,830868
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-24	8,0253	8,0253	17,07	17,07	136,991871	136,991871
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-25	8,0164	8,0154	17,06	17,06	136,759784	136,742724
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-28	7,9647	7,9647	17,07	17,07	135,957429	135,957429
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-29	7,9733	7,972	17,02	17,02	135,705566	135,68344
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-30	8,0315	8,0315	16,94	16,94	136,05361	136,05361
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-07-31	8,106	8,1003	16,9	16,9	136,9914	136,89507
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-01	8,106	8,1003	16,81	16,81	136,26186	136,166043
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-04	8,2158	8,1983	16,81	16,81	138,107598	137,813423
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-05	8,125	8,115	16,78	16,78	136,3375	136,1697
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-06	8,07	8,06	16,69	16,69	134,6883	134,5214
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-07	8,115	8,105	16,66	16,66	135,1959	135,0293
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-08	8,108	8,098	16,76	16,76	135,89008	135,72248
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-11	8,168	8,158	16,74	16,74	136,73232	136,56492
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-12	8,145	8,135	16,73	16,73	136,26585	136,09855
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-13	8,208	8,198	16,71	16,71	137,15568	136,98858
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-14	8,16	8,15	16,63	16,63	135,7008	135,5345
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-18	8,235	8,225	16,71	16,71	137,60685	137,43975
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-19	8,36	8,35	16,8	16,8	140,448	140,28
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-20	8,36	8,35	16,86	16,86	140,9496	140,781
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-21	8,393	8,383	16,9	16,9	141,8417	141,6727
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-22	8,418	8,408	16,88	16,88	142,09584	141,92704
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-25	8,498	8,488	16,88	16,88	143,44624	143,27744
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-26	8,545	8,535	16,89	16,89	144,32505	144,15615
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-27	8,54	8,53	16,92	16,92	144,4968	144,3276
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-28	8,52	8,51	16,98	16,98	144,6696	144,4998
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-08-29	8,448	8,438	17,04	17,04	143,95392	143,78352
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-01	8,355	8,345	17,05	17,05	142,45275	142,28225
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-02	8,435	8,425	17,11	17,11	144,32285	144,15175
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-03	8,498	8,488	17,17	17,17	145,91066	145,73896
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-04	8,43	8,42	17,19	17,19	144,9117	144,7398
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-05	8,345	8,335	17,21	17,21	143,61745	143,44535
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-08	8,235	8,225	17,23	17,23	141,88905	141,71675
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-09	8,223	8,213	17,27	17,27	142,01121	141,83851
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-10	8,1953	8,1778	17,32	17,32	141,942596	141,639496
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-11	8,105	8,095	17,33	17,33	140,45965	140,28635
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-12	8,125	8,115	17,33	17,33	140,80625	140,63295
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-15	8,148	8,138	17,33	17,33	141,20484	141,03154
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-16	8,145	8,135	17,31	17,31	140,98995	140,81685
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-17	8,133	8,123	17,35	17,35	141,10755	140,93405
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-18	7,995	7,985	17,39	17,39	139,03305	138,85915
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-19	8,023	8,013	17,41	17,41	139,68043	139,50633
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-22	7,908	7,898	17,4	17,4	137,5992	137,4252
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-23	7,865	7,855	17,39	17,39	136,77235	136,59845
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-24	7,803	7,793	17,42	17,42	135,92826	135,75406
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-25	7,763	7,753	17,44	17,44	135,38672	135,21232
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-26	7,78	7,77	17,43	17,43	135,6054	135,4311
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-29	7,838	7,828	17,44	17,44	136,69472	136,52032
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-09-30	7,668	7,658	17,45	17,45	133,8066	133,6321
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-01	7,765	7,755	17,46	17,46	135,5769	135,4023
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-02	7,7	7,69	17,48	17,48	134,596	134,4212
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-03	7,685	7,675	17,49	17,49	134,41065	134,23575
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-06	7,758	7,748	17,5	17,5	135,765	135,59
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-07	7,618	7,608	17,52	17,52	133,46736	133,29216
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-08	7,61	7,6	17,55	17,55	133,5555	133,38
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-09	7,588	7,578	17,57	17,57	133,32116	133,14546
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-10	7,658	7,648	17,59	17,59	134,70422	134,52832
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-13	7,685	7,675	17,6	17,6	135,256	135,08
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-14	7,723	7,713	17,62	17,62	136,07926	135,90306
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-15	7,655	7,645	17,66	17,66	135,1873	135,0107
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-16	7,685	7,675	17,7	17,7	136,0245	135,8475
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-17	7,743	7,733	17,7	17,7	137,0511	136,8741
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-20	7,733	7,723	17,72	17,72	137,02876	136,85156
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-21	7,783	7,773	17,72	17,72	137,91476	137,73756
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-22	7,725	7,715	17,7	17,7	136,7325	136,5555
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-23	7,635	7,625	17,68	17,68	134,9868	134,81
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-24	7,678	7,668	17,68	17,68	135,74704	135,57024
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-27	7,735	7,725	17,69	17,69	136,83215	136,65525
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-28	7,735	7,725	17,69	17,69	136,83215	136,65525
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-29	7,745	7,735	17,72	17,72	137,2414	137,0642
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-30	7,72	7,71	17,73	17,73	136,8756	136,6983
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-10-31	7,78	7,77	17,76	17,76	138,1728	137,9952
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-03	7,848	7,838	17,78	17,78	139,53744	139,35964
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-04	7,895	7,885	17,79	17,79	140,45205	140,27415
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-05	7,885	7,875	17,8	17,8	140,353	140,175
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-06	7,878	7,868	17,78	17,78	140,07084	139,89304
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-07	7,875	7,865	17,79	17,79	140,09625	139,91835
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-10	7,81	7,8	17,78	17,78	138,8618	138,684
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-11	7,83	7,82	17,78	17,78	139,2174	139,0396
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-12	7,778	7,768	17,8	17,8	138,4484	138,2704
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-13	7,673	7,663	17,8	17,8	136,5794	136,4014
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-14	7,608	7,598	17,81	17,81	135,49848	135,32038
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-17	7,59	7,58	17,82	17,82	135,2538	135,0756
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-18	7,62	7,61	17,84	17,84	135,9408	135,7624
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-19	7,533	7,523	17,84	17,84	134,38872	134,21032
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-20	7,528	7,518	17,84	17,84	134,29952	134,12112
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-21	7,555	7,545	17,84	17,84	134,7812	134,6028
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-24	7,535	7,525	17,87	17,87	134,65045	134,47175
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-25	7,59	7,58	17,87	17,87	135,6333	135,4546
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-26	7,595	7,585	17,89	17,89	135,87455	135,69565
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-27	7,58	7,57	17,91	17,91	135,7578	135,5787
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-11-28	7,56	7,55	17,91	17,91	135,3996	135,2205
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-01	7,533	7,523	17,93	17,93	135,06669	134,88739
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-02	7,535	7,525	17,95	17,95	135,25325	135,07375
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-03	7,468	7,458	17,98	17,98	134,27464	134,09484
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-04	7,44	7,43	18,03	18,03	134,1432	133,9629
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-05	7,425	7,415	18,07	18,07	134,16975	133,98905
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-08	7,365	7,355	18,11	18,11	133,38015	133,19905
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-09	7,298	7,288	18,14	18,14	132,38572	132,20432
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-10	7,348	7,338	18,16	18,16	133,43968	133,25808
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-11	7,38	7,37	18,17	18,17	134,0946	133,9129
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-12	7,335	7,325	18,15	18,15	133,13025	132,94875
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-15	7,358	7,348	18,15	18,15	133,5477	133,3662
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-16	7,328	7,318	18,17	18,17	133,14976	132,96806
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-17	7,325	7,315	18,18	18,18	133,1685	132,9867
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-18	7,3	7,29	18,17	18,17	132,641	132,4593
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-19	7,3	7,29	18,21	18,21	132,933	132,7509
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-22	7,323	7,313	18,23	18,23	133,49829	133,31599
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-23	7,348	7,338	18,24	18,24	134,02752	133,84512
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-29	7,31	7,3	18,2	18,2	133,042	132,86
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2003-12-30	7,28	7,27	18,22	18,22	132,6416	132,4594
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-02	9,1392	9,1392	17,65	17,65	161,30688	161,30688
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-03	9,1018	9,1	17,78	17,78	161,830004	161,798
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-07	9,0888	9,0864	17,68	17,68	160,689984	160,647552
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-08	9,0736	9,0736	17,6	17,6	159,69536	159,69536
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-09	9,1171	9,1119	17,51	17,51	159,640421	159,549369
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-10	9,1408	9,1384	17,29	17,29	158,044432	158,002936
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-13	9,1724	9,1709	17,2	17,2	157,76528	157,73948
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-14	9,1779	9,1744	17,11	17,11	157,033869	156,973984
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-15	9,1706	9,1706	17,12	17,12	157,000672	157,000672
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-16	9,1906	9,1906	16,98	16,98	156,056388	156,056388
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-17	9,1761	9,1761	16,7	16,7	153,24087	153,24087
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-20	9,2094	9,2064	16,67	16,67	153,520698	153,470688
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-21	9,1886	9,1874	16,54	16,54	151,979444	151,959596
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-22	9,244	9,2414	16,49	16,49	152,43356	152,390686
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-23	9,2471	9,2439	16,44	16,44	152,022324	151,969716
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-24	9,2376	9,2376	16,2	16,2	149,64912	149,64912
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-27	9,2556	9,2549	16,07	16,07	148,737492	148,726243
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-28	9,2316	9,2279	16,09	16,09	148,536444	148,476911
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-29	9,2366	9,2359	16,18	16,18	149,448188	149,436862
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-30	9,1906	9,1906	16,27	16,27	149,531062	149,531062
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-01-31	9,2031	9,2031	16,53	16,53	152,127243	152,127243
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-03	9,2526	9,2526	16,48	16,48	152,482848	152,482848
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-04	9,2351	9,2351	16,29	16,29	150,439779	150,439779
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-05	9,2586	9,2586	16,34	16,34	151,285524	151,285524
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-06	9,1961	9,1961	16,38	16,38	150,632118	150,632118
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-07	9,1701	9,1701	16,29	16,29	149,380929	149,380929
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-10	9,1664	9,1644	16,48	16,48	151,062272	151,029312
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-11	9,1606	9,1606	16,47	16,47	150,875082	150,875082
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-12	9,1424	9,1404	16,32	16,32	149,203968	149,171328
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-13	9,1141	9,1141	16,17	16,17	147,374997	147,374997
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-14	9,1266	9,1229	16,18	16,18	147,668388	147,608522
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-17	9,1215	9,1194	16,26	16,26	148,31559	148,281444
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-18	9,1126	9,1126	16,53	16,53	150,631278	150,631278
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-19	9,1056	9,1056	16,56	16,56	150,788736	150,788736
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-20	9,1139	9,1139	16,46	16,46	150,014794	150,014794
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-21	9,1238	9,1238	16,62	16,62	151,637556	151,637556
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-24	9,1246	9,1246	16,54	16,54	150,920884	150,920884
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-25	9,1201	9,1201	16,7	16,7	152,30567	152,30567
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-26	9,1036	9,1036	16,56	16,56	150,755616	150,755616
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-27	9,0936	9,0936	16,72	16,72	152,044992	152,044992
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-02-28	9,1261	9,1259	16,69	16,69	152,314609	152,311271
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-03	9,1602	9,1602	16,59	16,59	151,967718	151,967718
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-04	9,2003	9,1989	16,35	16,35	150,424905	150,402015
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-05	9,1982	9,1969	16,27	16,27	149,654714	149,633563
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-06	9,1762	9,1759	16,21	16,21	148,746202	148,741339
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-07	9,2336	9,2329	16,17	16,17	149,307312	149,295993
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-10	9,2476	9,2434	15,95	15,95	147,49922	147,43223
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-11	9,2616	9,2609	15,93	15,93	147,537288	147,526137
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-12	9,2975	9,2975	15,93	15,93	148,109175	148,109175
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-13	9,2819	9,2819	16,34	16,34	151,666246	151,666246
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-14	9,2169	9,2169	16,48	16,48	151,894512	151,894512
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-17	9,22	9,22	16,93	16,93	156,0946	156,0946
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-18	9,21	9,2099	17,08	17,08	157,3068	157,305092
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-19	9,205	9,2049	17,33	17,33	159,52265	159,520917
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-20	9,1834	9,1834	17,5	17,5	160,7095	160,7095
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-21	9,1681	9,1673	17,89	17,89	164,017309	164,002997
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-24	9,1686	9,1673	17,17	17,17	157,424862	157,402541
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-25	9,2376	9,2374	17,3	17,3	159,81048	159,80702
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-26	9,2376	9,2374	17,39	17,39	160,641864	160,638386
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-27	9,2531	9,2519	17,27	17,27	159,801037	159,780313
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-28	9,2531	9,2519	17,14	17,14	158,598134	158,577566
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-03-31	9,2356	9,2356	16,77	16,77	154,881012	154,881012
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-01	9,2306	9,2306	17,04	17,04	157,289424	157,289424
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-02	9,2326	9,2324	17,45	17,45	161,10887	161,10538
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-03	9,232	9,232	17,5	17,5	161,56	161,56
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-04	9,1856	9,1856	17,48	17,48	160,564288	160,564288
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-07	9,1786	9,1784	17,79	17,79	163,287294	163,283736
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-08	9,1756	9,1756	17,58	17,58	161,307048	161,307048
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-09	9,1536	9,1536	17,56	17,56	160,737216	160,737216
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-10	9,1331	9,1331	17,28	17,28	157,819968	157,819968
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-11	9,1281	9,1281	17,32	17,32	158,098692	158,098692
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-14	9,1166	9,1159	17,49	17,49	159,449334	159,437091
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-15	9,1244	9,1204	17,56	17,56	160,224464	160,154224
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-16	9,1534	9,1509	17,49	17,49	160,092966	160,049241
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-22	9,1686	9,1679	17,75	17,75	162,74265	162,730225
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-23	9,1224	9,1214	17,83	17,83	162,652392	162,634562
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-24	9,1176	9,1176	17,52	17,52	159,740352	159,740352
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-25	9,1096	9,1096	17,38	17,38	158,324848	158,324848
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-28	9,1336	9,1334	17,41	17,41	159,015976	159,012494
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-29	9,1506	9,1506	17,49	17,49	160,043994	160,043994
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-04-30	9,1121	9,1114	17,12	17,12	155,999152	155,987168
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-02	9,1181	9,1159	17,31	17,31	157,834311	157,796229
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-05	9,0864	9,0854	17,34	17,34	157,558176	157,540836
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-06	9,0951	9,0951	17,46	17,46	158,800446	158,800446
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-07	9,0896	9,0896	17,34	17,34	157,613664	157,613664
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-08	9,1071	9,1071	17,29	17,29	157,461759	157,461759
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-09	9,1456	9,1456	17,36	17,36	158,767616	158,767616
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-12	9,1831	9,1829	17,4	17,4	159,78594	159,78246
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-13	9,1811	9,1809	17,45	17,45	160,210195	160,206705
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-14	9,1811	9,1809	17,39	17,39	159,659329	159,655851
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-15	9,1824	9,1799	17,48	17,48	160,508352	160,464652
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-16	9,1539	9,1519	17,4	17,4	159,27786	159,24306
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-19	9,1854	9,1829	17,07	17,07	156,794778	156,752103
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-20	9,1644	9,1624	17,24	17,24	157,994256	157,959776
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-21	9,1941	9,1909	17,22	17,22	158,322402	158,267298
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-22	9,1516	9,1509	17,37	17,37	158,963292	158,951133
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-23	9,1674	9,1659	17,26	17,26	158,229324	158,203434
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-26	9,1661	9,1659	17,13	17,13	157,015293	157,011867
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-27	9,1986	9,1984	17,13	17,13	157,572018	157,568592
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-28	9,1566	9,1559	17,17	17,17	157,218822	157,206803
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-05-30	9,1419	9,1395	17,16	17,16	156,875004	156,83382
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-02	9,1406	9,1404	17,31	17,31	158,223786	158,220324
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-03	9,1206	9,1204	17,38	17,38	158,516028	158,512552
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-04	9,1205	9,1204	17,61	17,61	160,612005	160,610244
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-05	9,1232	9,1232	17,35	17,35	158,28752	158,28752
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-06	9,1232	9,1232	17,77	17,77	162,119264	162,119264
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-10	9,1215	9,1199	17,83	17,83	162,636345	162,607817
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-11	9,1153	9,1129	17,84	17,84	162,616952	162,574136
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-12	9,0912	9,0912	17,68	17,68	160,732416	160,732416
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-13	9,0898	9,0885	17,36	17,36	157,798928	157,77636
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-16	9,0903	9,0894	17,41	17,41	158,262123	158,246454
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-17	9,0768	9,0754	17,36	17,36	157,573248	157,548944
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-18	9,0768	9,0754	17,39	17,39	157,845552	157,821206
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-19	9,0668	9,065	17,33	17,33	157,127644	157,09645
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-24	9,1278	9,126	17,51	17,51	159,827778	159,79626
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-25	9,1261	9,1261	17,5	17,5	159,70675	159,70675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-26	9,1738	9,1719	17,86	17,86	163,844068	163,810134
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-27	9,1732	9,1732	17,97	17,97	164,842404	164,842404
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-06-30	9,1633	9,1633	17,77	17,77	162,831841	162,831841
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-01	9,2046	9,2009	17,78	17,78	163,657788	163,592002
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-02	9,1836	9,1834	18,16	18,16	166,774176	166,770544
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-03	9,1791	9,1789	18,2	18,2	167,05962	167,05598
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-04	9,1731	9,1731	18,26	18,26	167,500806	167,500806
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-07	9,2511	9,2509	18,65	18,65	172,533015	172,529285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-08	9,1786	9,1779	18,74	18,74	172,006964	171,993846
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-09	9,1447	9,1434	18,59	18,59	169,999973	169,975806
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-10	9,1397	9,1382	18,4	18,4	168,17048	168,14288
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-11	9,1347	9,1302	18,66	18,66	170,453502	170,369532
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-14	9,1491	9,1465	18,82	18,82	172,186062	172,13713
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-15	9,1351	9,1339	18,91	18,91	172,744741	172,722049
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-16	9,1376	9,1335	18,89	18,89	172,609264	172,531815
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-17	9,1937	9,1922	18,69	18,69	171,830253	171,802218
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-18	9,2277	9,2231	18,74	18,74	172,927098	172,840894
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-21	9,2891	9,287	18,51	18,51	171,941241	171,90237
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-22	9,2736	9,272	18,57	18,57	172,210752	172,18104
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-23	9,2621	9,2604	18,35	18,35	169,959535	169,92834
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-24	9,2187	9,2165	18,47	18,47	170,269389	170,228755
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-25	9,2077	9,2041	18,54	18,54	170,710758	170,644014
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-28	9,1741	9,1735	18,57	18,57	170,363037	170,351895
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-29	9,1816	9,1785	18,67	18,67	171,420472	171,362595
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-30	9,1902	9,1902	19,09	19,09	175,440918	175,440918
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-07-31	9,1828	9,1809	19,35	19,35	177,68718	177,650415
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-01	9,1828	9,1809	19,32	19,32	177,411696	177,374988
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-04	9,2765	9,2665	19,12	19,12	177,36668	177,17548
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-05	9,2325	9,2275	19,05	19,05	175,879125	175,783875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-06	9,2439	9,2389	19,04	19,04	176,003856	175,908656
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-07	9,2105	9,2055	19,09	19,09	175,828445	175,732995
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-08	9,2115	9,2065	19,21	19,21	176,952915	176,856865
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-11	9,2075	9,2025	19,2	19,2	176,784	176,688
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-12	9,2575	9,2525	19,24	19,24	178,1143	178,0181
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-13	9,2175	9,2125	19,14	19,14	176,42295	176,32725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-14	9,2395	9,2345	19,32	19,32	178,50714	178,41054
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-18	9,2395	9,2345	19,5	19,5	180,17025	180,07275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-19	9,2685	9,2635	19,69	19,69	182,496765	182,398315
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-20	9,2915	9,2865	19,69	19,69	182,949635	182,851185
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-21	9,2355	9,2305	20,04	20,04	185,07942	184,97922
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-22	9,2055	9,2005	20,05	20,05	184,570275	184,470025
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-25	9,2395	9,2345	19,83	19,83	183,219285	183,120135
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-26	9,2765	9,2715	20,02	20,02	185,71553	185,61543
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-27	9,2725	9,2675	20,17	20,17	187,026325	186,925475
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-28	9,2455	9,2405	20,13	20,13	186,111915	186,011265
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-08-29	9,2105	9,2055	20,07	20,07	184,854735	184,754385
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-01	9,1765	9,1715	20,08	20,08	184,26412	184,16372
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-02	9,1715	9,1665	20,49	20,49	187,924035	187,821585
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-03	9,1615	9,1565	20,77	20,77	190,284355	190,180505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-04	9,1245	9,1195	20,64	20,64	188,32968	188,22648
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-05	9,1245	9,1195	20,34	20,34	185,59233	185,49063
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-08	9,1115	9,1065	20,28	20,28	184,78122	184,67982
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-09	9,1315	9,1265	20,11	20,11	183,634465	183,533915
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-10	9,1925	9,1825	19,8	19,8	182,0115	181,8135
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-11	9,1315	9,1265	19,98	19,98	182,44737	182,34747
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-12	9,0835	9,0785	19,81	19,81	179,944135	179,845085
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-15	9,1695	9,1645	19,75	19,75	181,097625	180,998875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-16	9,1685	9,1635	19,96	19,96	183,00326	182,90346
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-17	9,0845	9,0795	19,76	19,76	179,50972	179,41092
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-18	9,0155	9,0105	19,86	19,86	179,04783	178,94853
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-19	9,0375	9,0325	19,88	19,88	179,6655	179,5661
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-22	9,0585	9,0535	19,63	19,63	177,818355	177,720205
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-23	9,0205	9,0155	19,76	19,76	178,24508	178,14628
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-24	8,9355	8,9305	19,65	19,65	175,582575	175,484325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-25	8,9015	8,8965	19,53	19,53	173,846295	173,748645
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-26	8,9285	8,9235	19,57	19,57	174,730745	174,632895
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-29	8,9385	8,9335	19,6	19,6	175,1946	175,0966
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-09-30	8,9165	8,9115	19,48	19,48	173,69342	173,59602
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-01	9,0555	9,0505	19,52	19,52	176,76336	176,66576
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-02	9,0245	9,0195	19,73	19,73	178,053385	177,954735
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-03	8,9995	8,9945	20	20	179,99	179,89
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-06	8,9775	8,9725	20,15	20,15	180,896625	180,795875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-07	8,9345	8,9295	19,94	19,94	178,15393	178,05423
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-08	9,0015	8,9965	19,84	19,84	178,58976	178,49056
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-09	8,9911	8,9861	20,06	20,06	180,361466	180,261166
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-10	8,9875	8,9825	19,91	19,91	178,941125	178,841575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-13	9,0095	9,0045	20,19	20,19	181,901805	181,800855
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-14	8,9815	8,9765	20,17	20,17	181,156855	181,056005
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-15	8,9645	8,9595	20,22	20,22	181,26219	181,16109
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-16	8,9335	8,9285	20,19	20,19	180,367365	180,266415
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-17	8,9725	8,9675	20,1	20,1	180,34725	180,24675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-20	9,0285	9,0235	20,03	20,03	180,840855	180,740705
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-21	9,0605	9,0555	19,98	19,98	181,02879	180,92889
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-22	9,0315	9,0265	19,59	19,59	176,927085	176,829135
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-23	9,0295	9,0245	19,45	19,45	175,623775	175,526525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-24	9,0515	9,0465	19,27	19,27	174,422405	174,326055
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-27	9,0785	9,0735	19,36	19,36	175,75976	175,66296
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-28	9,0585	9,0535	19,71	19,71	178,543035	178,444485
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-29	9,0675	9,0625	19,53	19,53	177,088275	176,990625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-30	9,0065	9,0015	19,67	19,67	177,157855	177,059505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-10-31	9,0465	9,0415	19,81	19,81	179,211165	179,112115
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-03	9,0785	9,0735	19,74	19,74	179,20959	179,11089
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-04	9,0405	9,0355	20,21	20,21	182,708505	182,607455
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-05	9,0295	9,0245	20,25	20,25	182,847375	182,746125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-06	9,0165	9,0115	20,2	20,2	182,1333	182,0323
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-07	8,9905	8,9855	20,46	20,46	183,94563	183,84333
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-10	8,9865	8,9815	20,5	20,5	184,22325	184,12075
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-11	8,9865	8,9815	20,45	20,45	183,773925	183,671675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-12	8,9905	8,9855	20,13	20,13	180,978765	180,878115
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-13	8,9605	8,9555	20,19	20,19	180,912495	180,811545
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-14	8,9635	8,9585	20,07	20,07	179,897445	179,797095
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-17	8,9615	8,9565	20,1	20,1	180,12615	180,02565
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-18	8,9685	8,9635	20,14	20,14	180,62559	180,52489
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-19	8,9995	8,9945	19,83	19,83	178,460085	178,360935
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-20	8,9825	8,9775	19,73	19,73	177,224725	177,126075
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-21	8,9835	8,9785	19,66	19,66	176,61561	176,51731
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-24	8,9475	8,9425	19,66	19,66	175,90785	175,80955
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-25	8,9645	8,9595	19,81	19,81	177,586745	177,487695
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-26	8,9825	8,9775	19,92	19,92	178,9314	178,8318
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-27	9,0265	9,0215	19,9	19,9	179,62735	179,52785
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-11-28	9,0115	9,0065	19,76	19,76	178,06724	177,96844
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-01	9,0305	9,0255	19,78	19,78	178,62329	178,52439
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-02	9,0215	9,0165	20,13	20,13	181,602795	181,502145
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-03	9,0195	9,0145	19,8	19,8	178,5861	178,4871
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-04	8,9755	8,9705	19,89	19,89	178,522695	178,423245
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-05	8,9715	8,9665	19,78	19,78	177,45627	177,35737
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-08	8,9655	8,9605	19,53	19,53	175,096215	174,998565
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-09	8,9305	8,9255	19,53	19,53	174,412665	174,315015
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-10	8,9345	8,9295	19,61	19,61	175,205545	175,107495
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-11	8,9755	8,9705	19,65	19,65	176,368575	176,270325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-12	8,9795	8,9745	19,62	19,62	176,17779	176,07969
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-15	8,9855	8,9805	19,73	19,73	177,283915	177,185265
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-16	9,0375	9,0325	19,46	19,46	175,86975	175,77245
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-17	9,0165	9,0115	19,57	19,57	176,452905	176,355055
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-18	9,0585	9,0535	19,45	19,45	176,187825	176,090575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-19	9,0705	9,0655	19,5	19,5	176,87475	176,77725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-22	9,0815	9,0765	19,46	19,46	176,72599	176,62869
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-23	9,1195	9,1145	19,61	19,61	178,833395	178,735345
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-29	9,1035	9,0985	19,45	19,45	177,063075	176,965825
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2003-12-30	9,0965	9,0915	19,54	19,54	177,74561	177,64791
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-02	9,1392	9,1392	17,3	17,3	158,10816	158,10816
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-03	9,1018	9,1	17,15	17,15	156,09587	156,065
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-07	9,0888	9,0864	17,19	17,19	156,236472	156,195216
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-08	9,0736	9,0736	17,05	17,05	154,70488	154,70488
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-09	9,1171	9,1119	17,17	17,17	156,540607	156,451323
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-10	9,1408	9,1384	17,1	17,1	156,30768	156,26664
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-13	9,1724	9,1709	17,03	17,03	156,205972	156,180427
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-14	9,1779	9,1744	16,99	16,99	155,932521	155,873056
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-15	9,1706	9,1706	16,91	16,91	155,074846	155,074846
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-16	9,1906	9,1906	16,92	16,92	155,504952	155,504952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-17	9,1761	9,1761	16,57	16,57	152,047977	152,047977
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-20	9,2094	9,2064	16,54	16,54	152,323476	152,273856
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-21	9,1886	9,1874	16,28	16,28	149,590408	149,570872
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-22	9,244	9,2414	16,14	16,14	149,19816	149,156196
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-23	9,2471	9,2439	16,24	16,24	150,172904	150,120936
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-24	9,2376	9,2376	15,81	15,81	146,046456	146,046456
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-27	9,2556	9,2549	15,49	15,49	143,369244	143,358401
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-28	9,2316	9,2279	15,67	15,67	144,659172	144,601193
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-29	9,2366	9,2359	15,69	15,69	144,922254	144,911271
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-30	9,1906	9,1906	15,56	15,56	143,005736	143,005736
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-01-31	9,2031	9,2031	15,79	15,79	145,316949	145,316949
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-03	9,2526	9,2526	15,74	15,74	145,635924	145,635924
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-04	9,2351	9,2351	15,48	15,48	142,959348	142,959348
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-05	9,2586	9,2586	15,49	15,49	143,415714	143,415714
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-06	9,1961	9,1961	15,38	15,38	141,436018	141,436018
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-07	9,1701	9,1701	15,25	15,25	139,844025	139,844025
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-10	9,1664	9,1644	15,46	15,46	141,712544	141,681624
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-11	9,1606	9,1606	15,45	15,45	141,53127	141,53127
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-12	9,1424	9,1404	15,21	15,21	139,055904	139,025484
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-13	9,1141	9,1141	14,95	14,95	136,255795	136,255795
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-14	9,1266	9,1229	15,18	15,18	138,541788	138,485622
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-17	9,1215	9,1194	15,26	15,26	139,19409	139,162044
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-18	9,1126	9,1126	15,58	15,58	141,974308	141,974308
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-19	9,1056	9,1056	15,38	15,38	140,044128	140,044128
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-20	9,1139	9,1139	15,23	15,23	138,804697	138,804697
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-21	9,1238	9,1238	15,45	15,45	140,96271	140,96271
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-24	9,1246	9,1246	15,28	15,28	139,423888	139,423888
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-25	9,1201	9,1201	15,34	15,34	139,902334	139,902334
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-26	9,1036	9,1036	15,2	15,2	138,37472	138,37472
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-27	9,0936	9,0936	15,38	15,38	139,859568	139,859568
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-02-28	9,1261	9,1259	15,36	15,36	140,176896	140,173824
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-03	9,1602	9,1602	15,18	15,18	139,051836	139,051836
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-04	9,2003	9,1989	14,9	14,9	137,08447	137,06361
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-05	9,1982	9,1969	14,75	14,75	135,67345	135,654275
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-06	9,1762	9,1759	14,7	14,7	134,89014	134,88573
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-07	9,2336	9,2329	14,69	14,69	135,641584	135,631301
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-10	9,2476	9,2434	14,35	14,35	132,70306	132,64279
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-11	9,2616	9,2609	14,2	14,2	131,51472	131,50478
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-12	9,2975	9,2975	14,16	14,16	131,6526	131,6526
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-13	9,2819	9,2819	14,77	14,77	137,093663	137,093663
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-14	9,2169	9,2169	14,95	14,95	137,792655	137,792655
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-17	9,22	9,22	15,52	15,52	143,0944	143,0944
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-18	9,21	9,2099	15,74	15,74	144,9654	144,963826
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-19	9,205	9,2049	15,8	15,8	145,439	145,43742
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-20	9,1834	9,1834	15,88	15,88	145,832392	145,832392
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-21	9,1681	9,1673	16,28	16,28	149,256668	149,243644
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-24	9,1686	9,1673	15,65	15,65	143,48859	143,468245
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-25	9,2376	9,2374	15,76	15,76	145,584576	145,581424
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-26	9,2376	9,2374	15,69	15,69	144,937944	144,934806
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-27	9,2531	9,2519	15,69	15,69	145,181139	145,162311
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-28	9,2531	9,2519	15,63	15,63	144,625953	144,607197
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-03-31	9,2356	9,2356	15,24	15,24	140,750544	140,750544
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-01	9,2306	9,2306	15,37	15,37	141,874322	141,874322
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-02	9,2326	9,2324	15,89	15,89	146,706014	146,702836
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-03	9,232	9,232	15,9	15,9	146,7888	146,7888
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-04	9,1856	9,1856	15,84	15,84	145,499904	145,499904
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-07	9,1786	9,1784	16,03	16,03	147,132958	147,129752
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-08	9,1756	9,1756	15,83	15,83	145,249748	145,249748
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-09	9,1536	9,1536	15,64	15,64	143,162304	143,162304
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-10	9,1331	9,1331	15,41	15,41	140,741071	140,741071
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-11	9,1281	9,1281	15,48	15,48	141,302988	141,302988
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-14	9,1166	9,1159	15,67	15,67	142,857122	142,846153
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-15	9,1244	9,1204	15,8	15,8	144,16552	144,10232
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-16	9,1534	9,1509	15,61	15,61	142,884574	142,845549
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-22	9,1686	9,1679	16,04	16,04	147,064344	147,053116
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-23	9,1224	9,1214	16,17	16,17	147,509208	147,493038
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-24	9,1176	9,1176	16	16	145,8816	145,8816
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-25	9,1096	9,1096	15,81	15,81	144,022776	144,022776
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-28	9,1336	9,1334	15,97	15,97	145,863592	145,860398
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-29	9,1506	9,1506	16,04	16,04	146,775624	146,775624
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-04-30	9,1121	9,1114	15,95	15,95	145,337995	145,32683
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-02	9,1181	9,1159	16,14	16,14	147,166134	147,130626
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-05	9,0864	9,0854	16,11	16,11	146,381904	146,365794
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-06	9,0951	9,0951	16,11	16,11	146,522061	146,522061
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-07	9,0896	9,0896	16,06	16,06	145,978976	145,978976
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-08	9,1071	9,1071	15,81	15,81	143,983251	143,983251
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-09	9,1456	9,1456	16	16	146,3296	146,3296
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-12	9,1831	9,1829	16,13	16,13	148,123403	148,120177
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-13	9,1811	9,1809	16,2	16,2	148,73382	148,73058
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-14	9,1811	9,1809	16,21	16,21	148,825631	148,822389
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-15	9,1824	9,1799	16,42	16,42	150,775008	150,733958
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-16	9,1539	9,1519	16,22	16,22	148,476258	148,443818
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-19	9,1854	9,1829	15,69	15,69	144,118926	144,079701
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-20	9,1644	9,1624	15,75	15,75	144,3393	144,3078
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-21	9,1941	9,1909	15,77	15,77	144,990957	144,940493
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-22	9,1516	9,1509	15,98	15,98	146,242568	146,231382
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-23	9,1674	9,1659	15,99	15,99	146,586726	146,562741
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-26	9,1661	9,1659	15,88	15,88	145,557668	145,554492
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-27	9,1986	9,1984	16,16	16,16	148,649376	148,646144
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-28	9,1566	9,1559	16,46	16,46	150,717636	150,706114
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-05-30	9,1419	9,1395	16,69	16,69	152,578311	152,538255
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-02	9,1406	9,1404	16,83	16,83	153,836298	153,832932
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-03	9,1206	9,1204	16,84	16,84	153,590904	153,587536
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-04	9,1205	9,1204	17,15	17,15	156,416575	156,41486
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-05	9,1232	9,1232	17,12	17,12	156,189184	156,189184
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-06	9,1232	9,1232	17,29	17,29	157,740128	157,740128
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-10	9,1215	9,1199	17,12	17,12	156,16008	156,132688
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-11	9,1153	9,1129	17,24	17,24	157,147772	157,106396
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-12	9,0912	9,0912	17,29	17,29	157,186848	157,186848
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-13	9,0898	9,0885	16,91	16,91	153,708518	153,686535
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-16	9,0903	9,0894	17,09	17,09	155,353227	155,337846
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-17	9,0768	9,0754	17,17	17,17	155,848656	155,824618
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-18	9,0768	9,0754	17,33	17,33	157,300944	157,276682
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-19	9,0668	9,065	17,08	17,08	154,860944	154,8302
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-24	9,1278	9,126	16,99	16,99	155,081322	155,05074
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-25	9,1261	9,1261	17,01	17,01	155,234961	155,234961
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-26	9,1738	9,1719	17,41	17,41	159,715858	159,682779
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-27	9,1732	9,1732	17,4	17,4	159,61368	159,61368
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-06-30	9,1633	9,1633	17,26	17,26	158,158558	158,158558
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-01	9,2046	9,2009	17,14	17,14	157,766844	157,703426
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-02	9,1836	9,1834	17,57	17,57	161,355852	161,352338
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-03	9,1791	9,1789	17,47	17,47	160,358877	160,355383
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-04	9,1731	9,1731	17,52	17,52	160,712712	160,712712
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-07	9,2511	9,2509	18,07	18,07	167,167377	167,163763
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-08	9,1786	9,1779	18,42	18,42	169,069812	169,056918
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-09	9,1447	9,1434	18,43	18,43	168,536821	168,512862
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-10	9,1397	9,1382	18,08	18,08	165,245776	165,218656
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-11	9,1347	9,1302	18,28	18,28	166,982316	166,900056
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-14	9,1491	9,1465	18,58	18,58	169,990278	169,94197
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-15	9,1351	9,1339	18,56	18,56	169,547456	169,525184
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-16	9,1376	9,1335	18,46	18,46	168,680096	168,60441
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-17	9,1937	9,1922	18,05	18,05	165,946285	165,91921
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-18	9,2277	9,2231	18,26	18,26	168,497802	168,413806
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-21	9,2891	9,287	17,84	17,84	165,717544	165,68008
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-22	9,2736	9,272	17,96	17,96	166,553856	166,52512
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-23	9,2621	9,2604	17,88	17,88	165,606348	165,575952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-24	9,2187	9,2165	17,73	17,73	163,447551	163,408545
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-25	9,2077	9,2041	17,8	17,8	163,89706	163,83298
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-28	9,1741	9,1735	18,05	18,05	165,592505	165,581675
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-29	9,1816	9,1785	18,03	18,03	165,544248	165,488355
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-30	9,1902	9,1902	18,16	18,16	166,894032	166,894032
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-07-31	9,1828	9,1809	18,47	18,47	169,606316	169,571223
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-01	9,1828	9,1809	18,22	18,22	167,310616	167,275998
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-04	9,2765	9,2665	17,98	17,98	166,79147	166,61167
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-05	9,2325	9,2275	17,69	17,69	163,322925	163,234475
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-06	9,2439	9,2389	17,57	17,57	162,415323	162,327473
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-07	9,2105	9,2055	17,55	17,55	161,644275	161,556525
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-08	9,2115	9,2065	17,7	17,7	163,04355	162,95505
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-11	9,2075	9,2025	17,84	17,84	164,2618	164,1726
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-12	9,2575	9,2525	18,13	18,13	167,838475	167,747825
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-13	9,2175	9,2125	18,13	18,13	167,113275	167,022625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-14	9,2395	9,2345	18,24	18,24	168,52848	168,43728
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-18	9,2395	9,2345	18,75	18,75	173,240625	173,146875
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-19	9,2685	9,2635	19,1	19,1	177,02835	176,93285
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-20	9,2915	9,2865	19,13	19,13	177,746395	177,650745
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-21	9,2355	9,2305	19,59	19,59	180,923445	180,825495
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-22	9,2055	9,2005	19,48	19,48	179,32314	179,22574
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-25	9,2395	9,2345	19,32	19,32	178,50714	178,41054
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-26	9,2765	9,2715	19,42	19,42	180,14963	180,05253
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-27	9,2725	9,2675	19,54	19,54	181,18465	181,08695
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-28	9,2455	9,2405	19,73	19,73	182,413715	182,315065
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-08-29	9,2105	9,2055	19,71	19,71	181,538955	181,440405
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-01	9,1765	9,1715	19,72	19,72	180,96058	180,86198
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-02	9,1715	9,1665	20,47	20,47	187,740605	187,638255
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-03	9,1615	9,1565	20,48	20,48	187,62752	187,52512
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-04	9,1245	9,1195	20,38	20,38	185,95731	185,85541
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-05	9,1245	9,1195	20,03	20,03	182,763735	182,663585
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-08	9,1115	9,1065	20,17	20,17	183,778955	183,678105
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-09	9,1315	9,1265	19,85	19,85	181,260275	181,161025
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-10	9,1925	9,1825	19,35	19,35	177,874875	177,681375
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-11	9,1315	9,1265	19,56	19,56	178,61214	178,51434
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-12	9,0835	9,0785	19,4	19,4	176,2199	176,1229
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-15	9,1695	9,1645	19,33	19,33	177,246435	177,149785
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-16	9,1685	9,1635	19,77	19,77	181,261245	181,162395
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-17	9,0845	9,0795	19,67	19,67	178,692115	178,593765
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-18	9,0155	9,0105	19,77	19,77	178,236435	178,137585
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-19	9,0375	9,0325	19,64	19,64	177,4965	177,3983
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-22	9,0585	9,0535	19,16	19,16	173,56086	173,46506
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-23	9,0205	9,0155	19,31	19,31	174,185855	174,089305
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-24	8,9355	8,9305	18,96	18,96	169,41708	169,32228
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-25	8,9015	8,8965	18,46	18,46	164,32169	164,22939
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-26	8,9285	8,9235	18,18	18,18	162,32013	162,22923
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-29	8,9385	8,9335	18,28	18,28	163,39578	163,30438
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-09-30	8,9165	8,9115	17,93	17,93	159,872845	159,783195
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-01	9,0555	9,0505	18,22	18,22	164,99121	164,90011
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-02	9,0245	9,0195	18,34	18,34	165,50933	165,41763
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-03	8,9995	8,9945	18,71	18,71	168,380645	168,287095
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-06	8,9775	8,9725	18,79	18,79	168,687225	168,593275
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-07	8,9345	8,9295	18,75	18,75	167,521875	167,428125
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-08	9,0015	8,9965	18,57	18,57	167,157855	167,065005
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-09	8,9911	8,9861	18,89	18,89	169,841879	169,747429
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-10	8,9875	8,9825	18,69	18,69	167,976375	167,882925
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-13	9,0095	9,0045	19,14	19,14	172,44183	172,34613
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-14	8,9815	8,9765	19,19	19,19	172,354985	172,259035
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-15	8,9645	8,9595	19,16	19,16	171,75982	171,66402
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-16	8,9335	8,9285	19,11	19,11	170,719185	170,623635
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-17	8,9725	8,9675	18,99	18,99	170,387775	170,292825
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-20	9,0285	9,0235	18,96	18,96	171,18036	171,08556
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-21	9,0605	9,0555	19,05	19,05	172,602525	172,507275
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-22	9,0315	9,0265	18,53	18,53	167,353695	167,261045
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-23	9,0295	9,0245	18,43	18,43	166,413685	166,321535
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-24	9,0515	9,0465	18,26	18,26	165,28039	165,18909
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-27	9,0785	9,0735	18,35	18,35	166,590475	166,498725
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-28	9,0585	9,0535	18,71	18,71	169,484535	169,390985
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-29	9,0675	9,0625	18,98	18,98	172,10115	172,00625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-30	9,0065	9,0015	19,12	19,12	172,20428	172,10868
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-10-31	9,0465	9,0415	19,26	19,26	174,23559	174,13929
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-03	9,0785	9,0735	19,23	19,23	174,579555	174,483405
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-04	9,0405	9,0355	19,73	19,73	178,369065	178,270415
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-05	9,0295	9,0245	19,73	19,73	178,152035	178,053385
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-06	9,0165	9,0115	19,72	19,72	177,80538	177,70678
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-07	8,9905	8,9855	19,86	19,86	178,55133	178,45203
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-10	8,9865	8,9815	19,8	19,8	177,9327	177,8337
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-11	8,9865	8,9815	19,51	19,51	175,326615	175,229065
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-12	8,9905	8,9855	19,25	19,25	173,067125	172,970875
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-13	8,9605	8,9555	19,46	19,46	174,37133	174,27403
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-14	8,9635	8,9585	19,33	19,33	173,264455	173,167805
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-17	8,9615	8,9565	19,08	19,08	170,98542	170,89002
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-18	8,9685	8,9635	18,95	18,95	169,953075	169,858325
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-19	8,9995	8,9945	18,5	18,5	166,49075	166,39825
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-20	8,9825	8,9775	18,53	18,53	166,445725	166,353075
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-21	8,9835	8,9785	18,52	18,52	166,37442	166,28182
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-24	8,9475	8,9425	18,59	18,59	166,334025	166,241075
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-25	8,9645	8,9595	18,97	18,97	170,056565	169,961715
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-26	8,9825	8,9775	19,08	19,08	171,3861	171,2907
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-27	9,0265	9,0215	18,99	18,99	171,413235	171,318285
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-11-28	9,0115	9,0065	18,87	18,87	170,047005	169,952655
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-01	9,0305	9,0255	18,84	18,84	170,13462	170,04042
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-02	9,0215	9,0165	19,18	19,18	173,03237	172,93647
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-03	9,0195	9,0145	18,98	18,98	171,19011	171,09521
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-04	8,9755	8,9705	18,97	18,97	170,265235	170,170385
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-05	8,9715	8,9665	19	19	170,4585	170,3635
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-08	8,9655	8,9605	18,7	18,7	167,65485	167,56135
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-09	8,9305	8,9255	18,78	18,78	167,71479	167,62089
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-10	8,9345	8,9295	18,65	18,65	166,628425	166,535175
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-11	8,9755	8,9705	18,6	18,6	166,9443	166,8513
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-12	8,9795	8,9745	18,76	18,76	168,45542	168,36162
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-15	8,9855	8,9805	19	19	170,7245	170,6295
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-16	9,0375	9,0325	18,53	18,53	167,464875	167,372225
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-17	9,0165	9,0115	18,68	18,68	168,42822	168,33482
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-18	9,0585	9,0535	18,6	18,6	168,4881	168,3951
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-19	9,0705	9,0655	18,87	18,87	171,160335	171,065985
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-22	9,0815	9,0765	18,86	18,86	171,27709	171,18279
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-23	9,1195	9,1145	18,96	18,96	172,90572	172,81092
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-29	9,1035	9,0985	18,91	18,91	172,147185	172,052635
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2003-12-30	9,0965	9,0915	19,1	19,1	173,74315	173,64765
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-02	9,1392	9,1392	21,23	21,23	194,025216	194,025216
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-03	9,1018	9,1	21,06	21,06	191,683908	191,646
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-07	9,0888	9,0864	21,31	21,31	193,682328	193,631184
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-08	9,0736	9,0736	21,17	21,17	192,088112	192,088112
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-09	9,1171	9,1119	21,4	21,4	195,10594	194,99466
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-10	9,1408	9,1384	21,38	21,38	195,430304	195,378992
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-13	9,1724	9,1709	21,29	21,29	195,280396	195,248461
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-14	9,1779	9,1744	21,28	21,28	195,305712	195,231232
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-15	9,1706	9,1706	21,12	21,12	193,683072	193,683072
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-16	9,1906	9,1906	21,11	21,11	194,013566	194,013566
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-17	9,1761	9,1761	20,63	20,63	189,302943	189,302943
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-20	9,2094	9,2064	20,6	20,6	189,71364	189,65184
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-21	9,1886	9,1874	20,29	20,29	186,436694	186,412346
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-22	9,244	9,2414	20,12	20,12	185,98928	185,936968
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-23	9,2471	9,2439	20,11	20,11	185,959181	185,894829
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-24	9,2376	9,2376	19,51	19,51	180,225576	180,225576
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-27	9,2556	9,2549	19,07	19,07	176,504292	176,490943
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-28	9,2316	9,2279	19,22	19,22	177,431352	177,360238
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-29	9,2366	9,2359	19,32	19,32	178,451112	178,437588
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-30	9,1906	9,1906	19,24	19,24	176,827144	176,827144
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-01-31	9,2031	9,2031	19,44	19,44	178,908264	178,908264
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-03	9,2526	9,2526	19,28	19,28	178,390128	178,390128
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-04	9,2351	9,2351	18,92	18,92	174,728092	174,728092
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-05	9,2586	9,2586	18,93	18,93	175,265298	175,265298
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-06	9,1961	9,1961	18,82	18,82	173,070602	173,070602
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-07	9,1701	9,1701	18,74	18,74	171,847674	171,847674
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-10	9,1664	9,1644	18,94	18,94	173,611616	173,573736
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-11	9,1606	9,1606	19,04	19,04	174,417824	174,417824
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-12	9,1424	9,1404	18,72	18,72	171,145728	171,108288
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-13	9,1141	9,1141	18,39	18,39	167,608299	167,608299
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-14	9,1266	9,1229	18,73	18,73	170,941218	170,871917
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-17	9,1215	9,1194	18,83	18,83	171,757845	171,718302
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-18	9,1126	9,1126	19,28	19,28	175,690928	175,690928
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-19	9,1056	9,1056	18,96	18,96	172,642176	172,642176
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-20	9,1139	9,1139	18,76	18,76	170,976764	170,976764
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-21	9,1238	9,1238	19	19	173,3522	173,3522
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-24	9,1246	9,1246	18,78	18,78	171,359988	171,359988
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-25	9,1201	9,1201	18,87	18,87	172,096287	172,096287
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-26	9,1036	9,1036	18,67	18,67	169,964212	169,964212
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-27	9,0936	9,0936	18,86	18,86	171,505296	171,505296
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-02-28	9,1261	9,1259	18,84	18,84	171,935724	171,931956
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-03	9,1602	9,1602	18,61	18,61	170,471322	170,471322
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-04	9,2003	9,1989	18,28	18,28	168,181484	168,155892
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-05	9,1982	9,1969	18,16	18,16	167,039312	167,015704
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-06	9,1762	9,1759	18,04	18,04	165,538648	165,533236
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-07	9,2336	9,2329	17,98	17,98	166,020128	166,007542
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-10	9,2476	9,2434	17,64	17,64	163,127664	163,053576
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-11	9,2616	9,2609	17,55	17,55	162,54108	162,528795
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-12	9,2975	9,2975	17,58	17,58	163,45005	163,45005
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-13	9,2819	9,2819	18,41	18,41	170,879779	170,879779
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-14	9,2169	9,2169	18,59	18,59	171,342171	171,342171
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-17	9,22	9,22	19,31	19,31	178,0382	178,0382
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-18	9,21	9,2099	19,64	19,64	180,8844	180,882436
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-19	9,205	9,2049	19,63	19,63	180,69415	180,692187
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-20	9,1834	9,1834	19,77	19,77	181,555818	181,555818
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-21	9,1681	9,1673	20,17	20,17	184,920577	184,904441
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-24	9,1686	9,1673	19,36	19,36	177,504096	177,478928
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-25	9,2376	9,2374	19,54	19,54	180,502704	180,498796
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-26	9,2376	9,2374	19,55	19,55	180,59508	180,59117
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-27	9,2531	9,2519	19,52	19,52	180,620512	180,597088
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-28	9,2531	9,2519	19,42	19,42	179,695202	179,671898
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-03-31	9,2356	9,2356	18,87	18,87	174,275772	174,275772
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-01	9,2306	9,2306	18,99	18,99	175,289094	175,289094
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-02	9,2326	9,2324	19,71	19,71	181,974546	181,970604
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-03	9,232	9,232	19,83	19,83	183,07056	183,07056
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-04	9,1856	9,1856	19,75	19,75	181,4156	181,4156
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-07	9,1786	9,1784	19,97	19,97	183,296642	183,292648
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-08	9,1756	9,1756	19,58	19,58	179,658248	179,658248
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-09	9,1536	9,1536	19,4	19,4	177,57984	177,57984
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-10	9,1331	9,1331	19,18	19,18	175,172858	175,172858
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-11	9,1281	9,1281	19,28	19,28	175,989768	175,989768
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-14	9,1166	9,1159	19,55	19,55	178,22953	178,215845
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-15	9,1244	9,1204	19,72	19,72	179,933168	179,854288
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-16	9,1534	9,1509	19,53	19,53	178,765902	178,717077
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-22	9,1686	9,1679	19,98	19,98	183,188628	183,174642
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-23	9,1224	9,1214	20,28	20,28	185,002272	184,981992
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-24	9,1176	9,1176	20	20	182,352	182,352
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-25	9,1096	9,1096	19,65	19,65	179,00364	179,00364
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-28	9,1336	9,1334	20,02	20,02	182,854672	182,850668
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-29	9,1506	9,1506	20,1	20,1	183,92706	183,92706
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-04-30	9,1121	9,1114	19,98	19,98	182,059758	182,045772
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-02	9,1181	9,1159	20,27	20,27	184,823887	184,779293
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-05	9,0864	9,0854	20,3	20,3	184,45392	184,43362
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-06	9,0951	9,0951	20,19	20,19	183,630069	183,630069
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-07	9,0896	9,0896	20	20	181,792	181,792
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-08	9,1071	9,1071	19,65	19,65	178,954515	178,954515
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-09	9,1456	9,1456	19,91	19,91	182,088896	182,088896
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-12	9,1831	9,1829	20,12	20,12	184,763972	184,759948
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-13	9,1811	9,1809	20,22	20,22	185,641842	185,637798
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-14	9,1811	9,1809	20,21	20,21	185,550031	185,545989
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-15	9,1824	9,1799	20,4	20,4	187,32096	187,26996
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-16	9,1539	9,1519	20,06	20,06	183,627234	183,587114
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-19	9,1854	9,1829	19,33	19,33	177,553782	177,505457
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-20	9,1644	9,1624	19,31	19,31	176,964564	176,925944
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-21	9,1941	9,1909	19,39	19,39	178,273599	178,211551
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-22	9,1516	9,1509	19,71	19,71	180,378036	180,364239
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-23	9,1674	9,1659	19,74	19,74	180,964476	180,934866
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-26	9,1661	9,1659	19,6	19,6	179,65556	179,65164
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-27	9,1986	9,1984	20,04	20,04	184,339944	184,335936
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-28	9,1566	9,1559	20,41	20,41	186,886206	186,871919
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-05-30	9,1419	9,1395	20,65	20,65	188,780235	188,730675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-02	9,1406	9,1404	20,73	20,73	189,484638	189,480492
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-03	9,1206	9,1204	20,78	20,78	189,526068	189,521912
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-04	9,1205	9,1204	21,26	21,26	193,90183	193,899704
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-05	9,1232	9,1232	21,37	21,37	194,962784	194,962784
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-06	9,1232	9,1232	21,51	21,51	196,240032	196,240032
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-10	9,1215	9,1199	21,23	21,23	193,649445	193,615477
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-11	9,1153	9,1129	21,43	21,43	195,340879	195,289447
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-12	9,0912	9,0912	21,51	21,51	195,551712	195,551712
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-13	9,0898	9,0885	21,1	21,1	191,79478	191,76735
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-16	9,0903	9,0894	21,31	21,31	193,714293	193,695114
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-17	9,0768	9,0754	21,5	21,5	195,1512	195,1211
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-18	9,0768	9,0754	21,76	21,76	197,511168	197,480704
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-19	9,0668	9,065	21,42	21,42	194,210856	194,1723
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-24	9,1278	9,126	21,29	21,29	194,330862	194,29254
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-25	9,1261	9,1261	21,33	21,33	194,659713	194,659713
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-26	9,1738	9,1719	21,92	21,92	201,089696	201,048048
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-27	9,1732	9,1732	21,9	21,9	200,89308	200,89308
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-06-30	9,1633	9,1633	21,77	21,77	199,485041	199,485041
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-01	9,2046	9,2009	21,69	21,69	199,647774	199,567521
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-02	9,1836	9,1834	22,33	22,33	205,069788	205,065322
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-03	9,1791	9,1789	22,29	22,29	204,602139	204,597681
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-04	9,1731	9,1731	22,36	22,36	205,110516	205,110516
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-07	9,2511	9,2509	23,1	23,1	213,70041	213,69579
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-08	9,1786	9,1779	23,68	23,68	217,349248	217,332672
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-09	9,1447	9,1434	23,69	23,69	216,637943	216,607146
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-10	9,1397	9,1382	23,2	23,2	212,04104	212,00624
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-11	9,1347	9,1302	23,44	23,44	214,117368	214,011888
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-14	9,1491	9,1465	23,85	23,85	218,206035	218,144025
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-15	9,1351	9,1339	23,73	23,73	216,775923	216,747447
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-16	9,1376	9,1335	23,49	23,49	214,642224	214,545915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-17	9,1937	9,1922	22,69	22,69	208,605053	208,571018
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-18	9,2277	9,2231	22,86	22,86	210,945222	210,840066
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-21	9,2891	9,287	22,39	22,39	207,982949	207,93593
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-22	9,2736	9,272	22,55	22,55	209,11968	209,0836
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-23	9,2621	9,2604	22,65	22,65	209,786565	209,74806
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-24	9,2187	9,2165	22,37	22,37	206,222319	206,173105
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-25	9,2077	9,2041	22,37	22,37	205,976249	205,895717
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-28	9,1741	9,1735	22,6	22,6	207,33466	207,3211
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-29	9,1816	9,1785	22,49	22,49	206,494184	206,424465
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-30	9,1902	9,1902	22,6	22,6	207,69852	207,69852
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-07-31	9,1828	9,1809	23,08	23,08	211,939024	211,895172
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-01	9,1828	9,1809	22,85	22,85	209,82698	209,783565
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-04	9,2765	9,2665	22,57	22,57	209,370605	209,144905
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-05	9,2325	9,2275	22,25	22,25	205,423125	205,311875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-06	9,2439	9,2389	21,93	21,93	202,718727	202,609077
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-07	9,2105	9,2055	21,91	21,91	201,802055	201,692505
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-08	9,2115	9,2065	22,07	22,07	203,297805	203,187455
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-11	9,2075	9,2025	22,3	22,3	205,32725	205,21575
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-12	9,2575	9,2525	22,73	22,73	210,422975	210,309325
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-13	9,2175	9,2125	22,91	22,91	211,172925	211,058375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-14	9,2395	9,2345	23,11	23,11	213,524845	213,409295
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-18	9,2395	9,2345	23,87	23,87	220,546865	220,427515
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-19	9,2685	9,2635	24,29	24,29	225,131865	225,010415
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-20	9,2915	9,2865	24,26	24,26	225,41179	225,29049
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-21	9,2355	9,2305	24,9	24,9	229,96395	229,83945
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-22	9,2055	9,2005	24,84	24,84	228,66462	228,54042
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-25	9,2395	9,2345	24,59	24,59	227,199305	227,076355
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-26	9,2765	9,2715	24,71	24,71	229,222315	229,098765
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-27	9,2725	9,2675	24,95	24,95	231,348875	231,224125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-28	9,2455	9,2405	25,22	25,22	233,17151	233,04541
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-08-29	9,2105	9,2055	25,21	25,21	232,196705	232,070655
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-01	9,1765	9,1715	25,22	25,22	231,43133	231,30523
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-02	9,1715	9,1665	25,85	25,85	237,083275	236,954025
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-03	9,1615	9,1565	26,12	26,12	239,29838	239,16778
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-04	9,1245	9,1195	26,07	26,07	237,875715	237,745365
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-05	9,1245	9,1195	25,53	25,53	232,948485	232,820835
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-08	9,1115	9,1065	25,78	25,78	234,89447	234,76557
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-09	9,1315	9,1265	25,45	25,45	232,396675	232,269425
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-10	9,1925	9,1825	24,76	24,76	227,6063	227,3587
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-11	9,1315	9,1265	25,11	25,11	229,291965	229,166415
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-12	9,0835	9,0785	24,94	24,94	226,54249	226,41779
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-15	9,1695	9,1645	24,89	24,89	228,228855	228,104405
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-16	9,1685	9,1635	25,53	25,53	234,071805	233,944155
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-17	9,0845	9,0795	25,52	25,52	231,83644	231,70884
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-18	9,0155	9,0105	25,66	25,66	231,33773	231,20943
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-19	9,0375	9,0325	25,51	25,51	230,546625	230,419075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-22	9,0585	9,0535	24,92	24,92	225,73782	225,61322
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-23	9,0205	9,0155	25,22	25,22	227,49701	227,37091
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-24	8,9355	8,9305	24,7	24,7	220,70685	220,58335
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-25	8,9015	8,8965	23,98	23,98	213,45797	213,33807
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-26	8,9285	8,9235	23,54	23,54	210,17689	210,05919
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-29	8,9385	8,9335	23,65	23,65	211,395525	211,277275
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-09-30	8,9165	8,9115	23,31	23,31	207,843615	207,727065
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-01	9,0555	9,0505	23,66	23,66	214,25313	214,13483
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-02	9,0245	9,0195	23,85	23,85	215,234325	215,115075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-03	8,9995	8,9945	24,37	24,37	219,317815	219,195965
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-06	8,9775	8,9725	24,48	24,48	219,7692	219,6468
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-07	8,9345	8,9295	24,47	24,47	218,627215	218,504865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-08	9,0015	8,9965	24,31	24,31	218,826465	218,704915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-09	8,9911	8,9861	24,65	24,65	221,630615	221,507365
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-10	8,9875	8,9825	24,45	24,45	219,744375	219,622125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-13	9,0095	9,0045	25,04	25,04	225,59788	225,47268
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-14	8,9815	8,9765	25,26	25,26	226,87269	226,74639
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-15	8,9645	8,9595	25,15	25,15	225,457175	225,331425
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-16	8,9335	8,9285	25,19	25,19	225,034865	224,908915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-17	8,9725	8,9675	24,93	24,93	223,684425	223,559775
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-20	9,0285	9,0235	24,72	24,72	223,18452	223,06092
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-21	9,0605	9,0555	24,96	24,96	226,15008	226,02528
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-22	9,0315	9,0265	24,31	24,31	219,555765	219,434215
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-23	9,0295	9,0245	24,21	24,21	218,604195	218,483145
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-24	9,0515	9,0465	24,03	24,03	217,507545	217,387395
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-27	9,0785	9,0735	24,15	24,15	219,245775	219,125025
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-28	9,0585	9,0535	24,68	24,68	223,56378	223,44038
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-29	9,0675	9,0625	25,09	25,09	227,503575	227,378125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-30	9,0065	9,0015	25,37	25,37	228,494905	228,368055
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-10-31	9,0465	9,0415	25,46	25,46	230,32389	230,19659
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-03	9,0785	9,0735	25,45	25,45	231,047825	230,920575
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-04	9,0405	9,0355	26,11	26,11	236,047455	235,916905
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-05	9,0295	9,0245	26,08	26,08	235,48936	235,35896
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-06	9,0165	9,0115	26,06	26,06	234,96999	234,83969
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-07	8,9905	8,9855	26,3	26,3	236,45015	236,31865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-10	8,9865	8,9815	26,3	26,3	236,34495	236,21345
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-11	8,9865	8,9815	25,75	25,75	231,402375	231,273625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-12	8,9905	8,9855	25,25	25,25	227,010125	226,883875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-13	8,9605	8,9555	25,62	25,62	229,56801	229,43991
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-14	8,9635	8,9585	25,42	25,42	227,85217	227,72507
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-17	8,9615	8,9565	25,09	25,09	224,844035	224,718585
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-18	8,9685	8,9635	24,92	24,92	223,49502	223,37042
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-19	8,9995	8,9945	24,37	24,37	219,317815	219,195965
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-20	8,9825	8,9775	24,37	24,37	218,903525	218,781675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-21	8,9835	8,9785	24,49	24,49	220,005915	219,883465
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-24	8,9475	8,9425	24,74	24,74	221,36115	221,23745
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-25	8,9645	8,9595	25,38	25,38	227,51901	227,39211
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-26	8,9825	8,9775	25,46	25,46	228,69445	228,56715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-27	9,0265	9,0215	25,3	25,3	228,37045	228,24395
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-11-28	9,0115	9,0065	25,14	25,14	226,54911	226,42341
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-01	9,0305	9,0255	25,32	25,32	228,65226	228,52566
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-02	9,0215	9,0165	25,78	25,78	232,57427	232,44537
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-03	9,0195	9,0145	25,4	25,4	229,0953	228,9683
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-04	8,9755	8,9705	25,16	25,16	225,82358	225,69778
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-05	8,9715	8,9665	24,93	24,93	223,659495	223,534845
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-08	8,9655	8,9605	24,38	24,38	218,57889	218,45699
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-09	8,9305	8,9255	24,27	24,27	216,743235	216,621885
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-10	8,9345	8,9295	24,03	24,03	214,696035	214,575885
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-11	8,9755	8,9705	23,79	23,79	213,527145	213,408195
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-12	8,9795	8,9745	24,18	24,18	217,12431	217,00341
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-15	8,9855	8,9805	24,44	24,44	219,60562	219,48342
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-16	9,0375	9,0325	23,75	23,75	214,640625	214,521875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-17	9,0165	9,0115	23,71	23,71	213,781215	213,662665
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-18	9,0585	9,0535	23,57	23,57	213,508845	213,390995
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-19	9,0705	9,0655	23,88	23,88	216,60354	216,48414
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-22	9,0815	9,0765	23,81	23,81	216,230515	216,111465
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-23	9,1195	9,1145	23,88	23,88	217,77366	217,65426
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-29	9,1035	9,0985	23,9	23,9	217,57365	217,45415
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2003-12-30	9,0965	9,0915	24,26	24,26	220,68109	220,55979
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-02	9,1392	9,1392	12,39	12,39	113,234688	113,234688
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-03	9,1018	9,1	12,34	12,34	112,316212	112,294
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-07	9,0888	9,0864	12,48	12,48	113,428224	113,398272
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-08	9,0736	9,0736	12,36	12,36	112,149696	112,149696
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-09	9,1171	9,1119	12,47	12,47	113,690237	113,625393
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-10	9,1408	9,1384	12,42	12,42	113,528736	113,498928
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-13	9,1724	9,1709	12,37	12,37	113,462588	113,444033
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-14	9,1779	9,1744	12,38	12,38	113,622402	113,579072
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-15	9,1706	9,1706	12,23	12,23	112,156438	112,156438
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-16	9,1906	9,1906	12,21	12,21	112,217226	112,217226
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-17	9,1761	9,1761	12,01	12,01	110,204961	110,204961
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-20	9,2094	9,2064	11,99	11,99	110,420706	110,384736
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-21	9,1886	9,1874	11,78	11,78	108,241708	108,227572
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-22	9,244	9,2414	11,59	11,59	107,13796	107,107826
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-23	9,2471	9,2439	11,62	11,62	107,451302	107,414118
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-24	9,2376	9,2376	11,24	11,24	103,830624	103,830624
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-27	9,2556	9,2549	11,02	11,02	101,996712	101,988998
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-28	9,2316	9,2279	11,19	11,19	103,301604	103,260201
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-29	9,2366	9,2359	11,25	11,25	103,91175	103,903875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-30	9,1906	9,1906	11,15	11,15	102,47519	102,47519
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-01-31	9,2031	9,2031	11,33	11,33	104,271123	104,271123
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-03	9,2526	9,2526	11,37	11,37	105,202062	105,202062
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-04	9,2351	9,2351	11,12	11,12	102,694312	102,694312
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-05	9,2586	9,2586	11,12	11,12	102,955632	102,955632
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-06	9,1961	9,1961	11,01	11,01	101,249061	101,249061
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-07	9,1701	9,1701	10,91	10,91	100,045791	100,045791
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-10	9,1664	9,1644	11,05	11,05	101,28872	101,26662
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-11	9,1606	9,1606	11	11	100,7666	100,7666
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-12	9,1424	9,1404	10,83	10,83	99,012192	98,990532
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-13	9,1141	9,1141	10,73	10,73	97,794293	97,794293
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-14	9,1266	9,1229	10,93	10,93	99,753738	99,713297
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-17	9,1215	9,1194	10,99	10,99	100,245285	100,222206
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-18	9,1126	9,1126	11,25	11,25	102,51675	102,51675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-19	9,1056	9,1056	11,09	11,09	100,981104	100,981104
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-20	9,1139	9,1139	10,9	10,9	99,34151	99,34151
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-21	9,1238	9,1238	11,06	11,06	100,909228	100,909228
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-24	9,1246	9,1246	10,9	10,9	99,45814	99,45814
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-25	9,1201	9,1201	10,95	10,95	99,865095	99,865095
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-26	9,1036	9,1036	10,75	10,75	97,8637	97,8637
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-27	9,0936	9,0936	10,9	10,9	99,12024	99,12024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-02-28	9,1261	9,1259	10,9	10,9	99,47449	99,47231
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-03	9,1602	9,1602	10,78	10,78	98,746956	98,746956
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-04	9,2003	9,1989	10,52	10,52	96,787156	96,772428
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-05	9,1982	9,1969	10,53	10,53	96,857046	96,843357
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-06	9,1762	9,1759	10,42	10,42	95,616004	95,612878
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-07	9,2336	9,2329	10,44	10,44	96,398784	96,391476
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-10	9,2476	9,2434	10,17	10,17	94,048092	94,005378
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-11	9,2616	9,2609	10,04	10,04	92,986464	92,979436
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-12	9,2975	9,2975	10,12	10,12	94,0907	94,0907
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-13	9,2819	9,2819	10,59	10,59	98,295321	98,295321
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-14	9,2169	9,2169	10,73	10,73	98,897337	98,897337
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-17	9,22	9,22	11,16	11,16	102,8952	102,8952
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-18	9,21	9,2099	11,28	11,28	103,8888	103,887672
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-19	9,205	9,2049	11,41	11,41	105,02905	105,027909
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-20	9,1834	9,1834	11,4	11,4	104,69076	104,69076
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-21	9,1681	9,1673	11,82	11,82	108,366942	108,357486
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-24	9,1686	9,1673	11,27	11,27	103,330122	103,315471
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-25	9,2376	9,2374	11,34	11,34	104,754384	104,752116
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-26	9,2376	9,2374	11,29	11,29	104,292504	104,290246
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-27	9,2531	9,2519	11,22	11,22	103,819782	103,806318
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-28	9,2531	9,2519	11,14	11,14	103,079534	103,066166
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-03-31	9,2356	9,2356	10,8	10,8	99,74448	99,74448
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-01	9,2306	9,2306	10,93	10,93	100,890458	100,890458
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-02	9,2326	9,2324	11,31	11,31	104,420706	104,418444
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-03	9,232	9,232	11,29	11,29	104,22928	104,22928
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-04	9,1856	9,1856	11,41	11,41	104,807696	104,807696
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-07	9,1786	9,1784	11,51	11,51	105,645686	105,643384
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-08	9,1756	9,1756	11,44	11,44	104,968864	104,968864
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-09	9,1536	9,1536	11,27	11,27	103,161072	103,161072
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-10	9,1331	9,1331	11,2	11,2	102,29072	102,29072
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-11	9,1281	9,1281	11,24	11,24	102,599844	102,599844
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-14	9,1166	9,1159	11,44	11,44	104,293904	104,285896
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-15	9,1244	9,1204	11,58	11,58	105,660552	105,614232
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-16	9,1534	9,1509	11,36	11,36	103,982624	103,954224
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-22	9,1686	9,1679	11,62	11,62	106,539132	106,530998
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-23	9,1224	9,1214	11,73	11,73	107,005752	106,994022
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-24	9,1176	9,1176	11,57	11,57	105,490632	105,490632
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-25	9,1096	9,1096	11,4	11,4	103,84944	103,84944
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-28	9,1336	9,1334	11,61	11,61	106,041096	106,038774
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-29	9,1506	9,1506	11,62	11,62	106,329972	106,329972
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-04-30	9,1121	9,1114	11,49	11,49	104,698029	104,689986
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-02	9,1181	9,1159	11,53	11,53	105,131693	105,106327
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-05	9,0864	9,0854	11,44	11,44	103,948416	103,936976
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-06	9,0951	9,0951	11,47	11,47	104,320797	104,320797
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-07	9,0896	9,0896	11,42	11,42	103,803232	103,803232
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-08	9,1071	9,1071	11,21	11,21	102,090591	102,090591
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-09	9,1456	9,1456	11,32	11,32	103,528192	103,528192
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-12	9,1831	9,1829	11,42	11,42	104,871002	104,868718
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-13	9,1811	9,1809	11,42	11,42	104,848162	104,845878
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-14	9,1811	9,1809	11,42	11,42	104,848162	104,845878
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-15	9,1824	9,1799	11,51	11,51	105,689424	105,660649
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-16	9,1539	9,1519	11,4	11,4	104,35446	104,33166
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-19	9,1854	9,1829	10,97	10,97	100,763838	100,736413
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-20	9,1644	9,1624	11,01	11,01	100,900044	100,878024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-21	9,1941	9,1909	11,02	11,02	101,318982	101,283718
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-22	9,1516	9,1509	11,15	11,15	102,04034	102,032535
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-23	9,1674	9,1659	11,07	11,07	101,483118	101,466513
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-26	9,1661	9,1659	10,99	10,99	100,735439	100,733241
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-27	9,1986	9,1984	11,19	11,19	102,932334	102,930096
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-28	9,1566	9,1559	11,34	11,34	103,835844	103,827906
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-05-30	9,1419	9,1395	11,44	11,44	104,583336	104,55588
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-02	9,1406	9,1404	11,56	11,56	105,665336	105,663024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-03	9,1206	9,1204	11,61	11,61	105,890166	105,887844
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-04	9,1205	9,1204	11,8	11,8	107,6219	107,62072
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-05	9,1232	9,1232	11,71	11,71	106,832672	106,832672
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-06	9,1232	9,1232	11,86	11,86	108,201152	108,201152
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-10	9,1215	9,1199	11,79	11,79	107,542485	107,523621
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-11	9,1153	9,1129	11,86	11,86	108,107458	108,078994
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-12	9,0912	9,0912	11,89	11,89	108,094368	108,094368
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-13	9,0898	9,0885	11,7	11,7	106,35066	106,33545
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-16	9,0903	9,0894	11,9	11,9	108,17457	108,16386
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-17	9,0768	9,0754	11,95	11,95	108,46776	108,45103
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-18	9,0768	9,0754	12,05	12,05	109,37544	109,35857
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-19	9,0668	9,065	11,92	11,92	108,076256	108,0548
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-24	9,1278	9,126	11,98	11,98	109,351044	109,32948
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-25	9,1261	9,1261	11,83	11,83	107,961763	107,961763
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-26	9,1738	9,1719	12,08	12,08	110,819504	110,796552
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-27	9,1732	9,1732	11,99	11,99	109,986668	109,986668
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-06-30	9,1633	9,1633	11,94	11,94	109,409802	109,409802
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-01	9,2046	9,2009	11,86	11,86	109,166556	109,122674
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-02	9,1836	9,1834	12,07	12,07	110,846052	110,843638
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-03	9,1791	9,1789	11,96	11,96	109,782036	109,779644
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-04	9,1731	9,1731	11,99	11,99	109,985469	109,985469
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-07	9,2511	9,2509	12,35	12,35	114,251085	114,248615
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-08	9,1786	9,1779	12,47	12,47	114,457142	114,448413
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-09	9,1447	9,1434	12,36	12,36	113,028492	113,012424
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-10	9,1397	9,1382	12,17	12,17	111,230149	111,211894
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-11	9,1347	9,1302	12,32	12,32	112,539504	112,484064
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-14	9,1491	9,1465	12,44	12,44	113,814804	113,78246
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-15	9,1351	9,1339	12,45	12,45	113,731995	113,717055
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-16	9,1376	9,1335	12,43	12,43	113,580368	113,529405
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-17	9,1937	9,1922	12,34	12,34	113,450258	113,431748
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-18	9,2277	9,2231	12,47	12,47	115,069419	115,012057
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-21	9,2891	9,287	12,19	12,19	113,234129	113,20853
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-22	9,2736	9,272	12,27	12,27	113,787072	113,76744
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-23	9,2621	9,2604	12,2	12,2	112,99762	112,97688
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-24	9,2187	9,2165	12,12	12,12	111,730644	111,70398
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-25	9,2077	9,2041	12,25	12,25	112,794325	112,750225
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-28	9,1741	9,1735	12,28	12,28	112,657948	112,65058
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-29	9,1816	9,1785	12,16	12,16	111,648256	111,61056
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-30	9,1902	9,1902	12,29	12,29	112,947558	112,947558
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-07-31	9,1828	9,1809	12,48	12,48	114,601344	114,577632
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-01	9,1828	9,1809	12,37	12,37	113,591236	113,567733
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-04	9,2765	9,2665	12,32	12,32	114,28648	114,16328
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-05	9,2325	9,2275	12,09	12,09	111,620925	111,560475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-06	9,2439	9,2389	12,09	12,09	111,758751	111,698301
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-07	9,2105	9,2055	12,13	12,13	111,723365	111,662715
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-08	9,2115	9,2065	12,29	12,29	113,209335	113,147885
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-11	9,2075	9,2025	12,32	12,32	113,4364	113,3748
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-12	9,2575	9,2525	12,48	12,48	115,5336	115,4712
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-13	9,2175	9,2125	12,44	12,44	114,6657	114,6035
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-14	9,2395	9,2345	12,56	12,56	116,04812	115,98532
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-18	9,2395	9,2345	12,75	12,75	117,803625	117,739875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-19	9,2685	9,2635	12,83	12,83	118,914855	118,850705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-20	9,2915	9,2865	12,76	12,76	118,55954	118,49574
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-21	9,2355	9,2305	12,97	12,97	119,784435	119,719585
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-22	9,2055	9,2005	12,94	12,94	119,11917	119,05447
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-25	9,2395	9,2345	12,87	12,87	118,912365	118,848015
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-26	9,2765	9,2715	12,94	12,94	120,03791	119,97321
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-27	9,2725	9,2675	12,94	12,94	119,98615	119,92145
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-28	9,2455	9,2405	13,01	13,01	120,283955	120,218905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-08-29	9,2105	9,2055	13	13	119,7365	119,6715
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-01	9,1765	9,1715	13,01	13,01	119,386265	119,321215
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-02	9,1715	9,1665	13,32	13,32	122,16438	122,09778
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-03	9,1615	9,1565	13,44	13,44	123,13056	123,06336
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-04	9,1245	9,1195	13,33	13,33	121,629585	121,562935
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-05	9,1245	9,1195	13,08	13,08	119,34846	119,28306
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-08	9,1115	9,1065	13,12	13,12	119,54288	119,47728
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-09	9,1315	9,1265	12,92	12,92	117,97898	117,91438
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-10	9,1925	9,1825	12,7	12,7	116,74475	116,61775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-11	9,1315	9,1265	12,78	12,78	116,70057	116,63667
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-12	9,0835	9,0785	12,71	12,71	115,451285	115,387735
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-15	9,1695	9,1645	12,69	12,69	116,360955	116,297505
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-16	9,1685	9,1635	12,96	12,96	118,82376	118,75896
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-17	9,0845	9,0795	12,88	12,88	117,00836	116,94396
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-18	9,0155	9,0105	13,02	13,02	117,38181	117,31671
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-19	9,0375	9,0325	12,89	12,89	116,493375	116,428925
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-22	9,0585	9,0535	12,55	12,55	113,684175	113,621425
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-23	9,0205	9,0155	12,61	12,61	113,748505	113,685455
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-24	8,9355	8,9305	12,43	12,43	111,068265	111,006115
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-25	8,9015	8,8965	12,3	12,3	109,48845	109,42695
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-26	8,9285	8,9235	12,28	12,28	109,64198	109,58058
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-29	8,9385	8,9335	12,3	12,3	109,94355	109,88205
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-09-30	8,9165	8,9115	12,07	12,07	107,622155	107,561805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-01	9,0555	9,0505	12,24	12,24	110,83932	110,77812
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-02	9,0245	9,0195	12,28	12,28	110,82086	110,75946
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-03	8,9995	8,9945	12,46	12,46	112,13377	112,07147
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-06	8,9775	8,9725	12,49	12,49	112,128975	112,066525
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-07	8,9345	8,9295	12,42	12,42	110,96649	110,90439
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-08	9,0015	8,9965	12,35	12,35	111,168525	111,106775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-09	8,9911	8,9861	12,5	12,5	112,38875	112,32625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-10	8,9875	8,9825	12,4	12,4	111,445	111,383
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-13	9,0095	9,0045	12,65	12,65	113,970175	113,906925
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-14	8,9815	8,9765	12,68	12,68	113,88542	113,82202
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-15	8,9645	8,9595	12,75	12,75	114,297375	114,233625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-16	8,9335	8,9285	12,68	12,68	113,27678	113,21338
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-17	8,9725	8,9675	12,65	12,65	113,502125	113,438875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-20	9,0285	9,0235	12,64	12,64	114,12024	114,05704
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-21	9,0605	9,0555	12,59	12,59	114,071695	114,008745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-22	9,0315	9,0265	12,3	12,3	111,08745	111,02595
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-23	9,0295	9,0245	12,36	12,36	111,60462	111,54282
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-24	9,0515	9,0465	12,26	12,26	110,97139	110,91009
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-27	9,0785	9,0735	12,32	12,32	111,84712	111,78552
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-28	9,0585	9,0535	12,41	12,41	112,415985	112,353935
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-29	9,0675	9,0625	12,55	12,55	113,797125	113,734375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-30	9,0065	9,0015	12,54	12,54	112,94151	112,87881
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-10-31	9,0465	9,0415	12,63	12,63	114,257295	114,194145
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-03	9,0785	9,0735	12,72	12,72	115,47852	115,41492
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-04	9,0405	9,0355	12,95	12,95	117,074475	117,009725
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-05	9,0295	9,0245	12,91	12,91	116,570845	116,506295
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-06	9,0165	9,0115	12,91	12,91	116,403015	116,338465
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-07	8,9905	8,9855	13,01	13,01	116,966405	116,901355
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-10	8,9865	8,9815	12,91	12,91	116,015715	115,951165
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-11	8,9865	8,9815	12,79	12,79	114,937335	114,873385
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-12	8,9905	8,9855	12,67	12,67	113,909635	113,846285
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-13	8,9605	8,9555	12,7	12,7	113,79835	113,73485
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-14	8,9635	8,9585	12,6	12,6	112,9401	112,8771
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-17	8,9615	8,9565	12,52	12,52	112,19798	112,13538
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-18	8,9685	8,9635	12,49	12,49	112,016565	111,954115
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-19	8,9995	8,9945	12,21	12,21	109,883895	109,822845
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-20	8,9825	8,9775	12,24	12,24	109,9458	109,8846
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-21	8,9835	8,9785	12,21	12,21	109,688535	109,627485
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-24	8,9475	8,9425	12,3	12,3	110,05425	109,99275
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-25	8,9645	8,9595	12,49	12,49	111,966605	111,904155
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-26	8,9825	8,9775	12,46	12,46	111,92195	111,85965
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-27	9,0265	9,0215	12,42	12,42	112,10913	112,04703
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-11-28	9,0115	9,0065	12,34	12,34	111,20191	111,14021
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-01	9,0305	9,0255	12,31	12,31	111,165455	111,103905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-02	9,0215	9,0165	12,53	12,53	113,039395	112,976745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-03	9,0195	9,0145	12,36	12,36	111,48102	111,41922
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-04	8,9755	8,9705	12,4	12,4	111,2962	111,2342
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-05	8,9715	8,9665	12,45	12,45	111,695175	111,632925
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-08	8,9655	8,9605	12,3	12,3	110,27565	110,21415
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-09	8,9305	8,9255	12,31	12,31	109,934455	109,872905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-10	8,9345	8,9295	12,28	12,28	109,71566	109,65426
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-11	8,9755	8,9705	12,35	12,35	110,847425	110,785675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-12	8,9795	8,9745	12,34	12,34	110,80703	110,74533
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-15	8,9855	8,9805	12,44	12,44	111,77962	111,71742
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-16	9,0375	9,0325	12,22	12,22	110,43825	110,37715
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-17	9,0165	9,0115	12,33	12,33	111,173445	111,111795
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-18	9,0585	9,0535	12,31	12,31	111,510135	111,448585
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-19	9,0705	9,0655	12,49	12,49	113,290545	113,228095
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-22	9,0815	9,0765	12,47	12,47	113,246305	113,183955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-23	9,1195	9,1145	12,6	12,6	114,9057	114,8427
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-29	9,1035	9,0985	12,52	12,52	113,97582	113,91322
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2003-12-30	9,0965	9,0915	12,66	12,66	115,16169	115,09839
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-02	8,7266	8,7238	4,11	4,11	35,866326	35,854818
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-03	8,7901	8,7872	4,11	4,11	36,127311	36,115392
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-07	8,7361	8,7298	4,16	4,16	36,342176	36,315968
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-08	8,724	8,7191	4,11	4,11	35,85564	35,835501
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-09	8,6709	8,6599	4,13	4,13	35,810817	35,765387
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-10	8,6918	8,6851	4,08	4,08	35,462544	35,435208
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-13	8,7043	8,6995	4,12	4,12	35,861716	35,84194
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-14	8,6832	8,6772	4,16	4,16	36,122112	36,097152
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-15	8,7225	8,7194	4,22	4,22	36,80895	36,795868
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-16	8,6986	8,6953	4,21	4,21	36,621106	36,607213
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-17	8,6099	8,6056	4,22	4,22	36,333778	36,315632
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-20	8,6441	8,6388	4,18	4,18	36,132338	36,110184
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-21	8,6337	8,6283	4,2	4,2	36,26154	36,23886
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-22	8,645	8,6401	4,19	4,19	36,22255	36,202019
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-23	8,5908	8,5862	4,2	4,2	36,08136	36,06204
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-24	8,5716	8,5716	4,19	4,19	35,915004	35,915004
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-27	8,5086	8,5073	4,15	4,15	35,31069	35,305295
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-28	8,556	8,5483	4,09	4,09	34,99404	34,962547
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-29	8,4841	8,4834	4,05	4,05	34,360605	34,35777
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-30	8,5439	8,5439	4,04	4,04	34,517356	34,517356
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-01-31	8,5066	8,5066	4,02	4,02	34,196532	34,196532
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-03	8,6352	8,6347	4,04	4,04	34,886208	34,884188
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-04	8,5529	8,5484	4,05	4,05	34,639245	34,62102
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-05	8,4851	8,48	4,08	4,08	34,619208	34,5984
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-06	8,5208	8,5157	4,04	4,04	34,424032	34,403428
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-07	8,5249	8,5249	4,04	4,04	34,440596	34,440596
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-10	8,4869	8,4812	4,03	4,03	34,202207	34,179236
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-11	8,5814	8,5814	4	4	34,3256	34,3256
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-12	8,5111	8,5059	4,07	4,07	34,640177	34,619013
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-13	8,4555	8,4555	4,03	4,03	34,075665	34,075665
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-14	8,4408	8,4315	4,06	4,06	34,269648	34,23189
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-17	8,5233	8,5193	4,08	4,08	34,775064	34,758744
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-18	8,4983	8,4983	4,1	4,1	34,84303	34,84303
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-19	8,4901	8,4901	4,1	4,1	34,80941	34,80941
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-20	8,4608	8,4608	4,08	4,08	34,520064	34,520064
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-21	8,4206	8,4187	4,08	4,08	34,356048	34,348296
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-24	8,4218	8,4176	4,09	4,09	34,445162	34,427984
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-25	8,4477	8,4477	4,05	4,05	34,213185	34,213185
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-26	8,4633	8,4581	4,05	4,05	34,276365	34,255305
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-27	8,4217	8,4217	4,05	4,05	34,107885	34,107885
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-02-28	8,4913	8,4854	4,05	4,05	34,389765	34,36587
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-03	8,4905	8,4854	4,07	4,07	34,556335	34,535578
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-04	8,4346	8,4282	4,09	4,09	34,497514	34,471338
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-05	8,3874	8,381	4,07	4,07	34,136718	34,11067
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-06	8,3835	8,3775	4,03	4,03	33,785505	33,761325
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-07	8,3751	8,3691	3,95	3,95	33,081645	33,057945
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-10	8,3859	8,3787	3,93	3,93	32,956587	32,928291
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-11	8,407	8,401	3,87	3,87	32,53509	32,51187
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-12	8,4397	8,4351	3,89	3,89	32,830433	32,812539
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-13	8,5002	8,5002	3,83	3,83	32,555766	32,555766
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-14	8,5535	8,5535	3,89	3,89	33,273115	33,273115
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-17	8,5325	8,5325	3,88	3,88	33,1061	33,1061
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-18	8,6806	8,6804	3,91	3,91	33,941146	33,940364
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-19	8,6628	8,6575	3,93	3,93	34,044804	34,023975
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-20	8,6574	8,6535	3,97	3,97	34,369878	34,354395
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-21	8,6615	8,6552	3,96	3,96	34,29954	34,274592
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-24	8,6627	8,6574	4,02	4,02	34,824054	34,802748
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-25	8,6284	8,624	3,98	3,98	34,341032	34,32352
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-26	8,6284	8,624	4,02	4,02	34,686168	34,66848
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-27	8,6253	8,6209	4,03	4,03	34,759959	34,742227
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-28	8,6253	8,6188	3,99	3,99	34,414947	34,389012
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-03-31	8,498	8,4944	3,91	3,91	33,22718	33,213104
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-01	8,463	8,4584	3,93	3,93	33,25959	33,241512
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-02	8,5235	8,5183	3,96	3,96	33,75306	33,732468
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-03	8,5224	8,5172	3,94	3,94	33,578256	33,557768
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-04	8,5664	8,5621	3,93	3,93	33,665952	33,649053
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-07	8,6822	8,6818	3,97	3,97	34,468334	34,466746
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-08	8,5691	8,5684	3,95	3,95	33,847945	33,84518
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-09	8,5134	8,5097	3,91	3,91	33,287394	33,272927
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-10	8,4797	8,4797	3,87	3,87	32,816439	32,816439
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-11	8,4906	8,4856	3,83	3,83	32,518998	32,499848
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-14	8,4845	8,4791	3,78	3,78	32,07141	32,050998
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-15	8,4893	8,4838	3,84	3,84	32,598912	32,577792
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-22	8,4031	8,3976	3,85	3,85	32,351935	32,33076
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-23	8,3195	8,3154	3,87	3,87	32,196465	32,180598
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-24	8,2799	8,2774	3,89	3,89	32,208811	32,199086
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-25	8,2833	8,2833	3,83	3,83	31,725039	31,725039
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-28	8,2936	8,2885	3,79	3,79	31,432744	31,413415
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-29	8,3317	8,3281	3,82	3,82	31,827094	31,813342
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-04-30	8,1856	8,1812	3,93	3,93	32,169408	32,152116
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-02	8,132	8,1269	3,98	3,98	32,36536	32,345062
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-06	8,0291	8,0267	4,05	4,05	32,517855	32,508135
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-07	7,9861	7,9817	4,06	4,06	32,423566	32,405702
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-08	8,0192	8,0192	4,05	4,05	32,47776	32,47776
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-09	7,9578	7,9539	4,07	4,07	32,388246	32,372373
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-12	7,9256	7,9208	4,12	4,12	32,653472	32,633696
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-13	7,9761	7,9713	4,1	4,1	32,70201	32,68233
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-14	7,9726	7,9723	4,11	4,11	32,767386	32,766153
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-15	8,0015	7,9968	4,07	4,07	32,566105	32,546976
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-16	8,0151	8,0107	4,07	4,07	32,621457	32,603549
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-19	7,8448	7,839	4,08	4,08	32,006784	31,98312
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-20	7,8977	7,8933	4,05	4,05	31,985685	31,967865
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-21	7,8504	7,8424	4,04	4,04	31,715616	31,683296
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-22	7,8437	7,8374	4,04	4,04	31,688548	31,663096
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-23	7,7757	7,7717	4,1	4,1	31,88037	31,86397
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-27	7,7334	7,7288	4,09	4,09	31,629606	31,610792
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-28	7,7706	7,7655	4,13	4,13	32,092578	32,071515
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-05-30	7,7239	7,7194	4,17	4,17	32,208663	32,189898
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-02	7,7249	7,7203	4,2	4,2	32,44458	32,42526
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-03	7,7519	7,7482	4,24	4,24	32,868056	32,852368
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-04	7,7485	7,7482	4,23	4,23	32,776155	32,774886
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-05	7,8162	7,8125	4,3	4,3	33,60966	33,59375
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-06	7,8128	7,8125	4,34	4,34	33,907552	33,90625
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-10	7,7897	7,7868	4,34	4,34	33,807298	33,794712
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-11	7,7772	7,7728	4,37	4,37	33,986364	33,967136
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-12	7,7345	7,7319	4,4	4,4	34,0318	34,02036
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-13	7,7148	7,7148	4,42	4,42	34,099416	34,099416
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-16	7,7183	7,716	4,38	4,38	33,806154	33,79608
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-17	7,6573	7,6573	4,47	4,47	34,228131	34,228131
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-18	7,6601	7,6577	4,48	4,48	34,317248	34,306496
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-19	7,7906	7,7906	4,49	4,49	34,979794	34,979794
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-24	7,8979	7,8948	4,42	4,42	34,908718	34,895016
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-25	7,8979	7,894	4,43	4,43	34,987697	34,97042
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-26	7,9933	7,9902	4,42	4,42	35,330386	35,316684
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-27	8,0367	8,0335	4,46	4,46	35,843682	35,82941
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-06-30	8,0193	8,0156	4,44	4,44	35,605692	35,589264
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2003-07-01	7,9844	7,9772	4,5	4,5	35,9298	35,8974
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-02	8,7266	8,7238	9,1	9,1	79,41206	79,38658
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-03	8,7901	8,7872	9,27	9,27	81,484227	81,457344
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-07	8,7361	8,7298	9,34	9,34	81,595174	81,536332
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-08	8,724	8,7191	9,32	9,32	81,30768	81,262012
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-09	8,6709	8,6599	9,24	9,24	80,119116	80,017476
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-10	8,6918	8,6851	9,31	9,31	80,920658	80,858281
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-13	8,7043	8,6995	9,44	9,44	82,168592	82,12328
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-14	8,6832	8,6772	9,49	9,49	82,403568	82,346628
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-15	8,7225	8,7194	9,55	9,55	83,299875	83,27027
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-16	8,6986	8,6953	9,5	9,5	82,6367	82,60535
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-17	8,6099	8,6056	9,34	9,34	80,416466	80,376304
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-20	8,6441	8,6388	9,28	9,28	80,217248	80,168064
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-21	8,6337	8,6283	9,31	9,31	80,379747	80,329473
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-22	8,645	8,6401	9,26	9,26	80,0527	80,007326
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-23	8,5908	8,5862	9,24	9,24	79,378992	79,336488
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-24	8,5716	8,5716	9,21	9,21	78,944436	78,944436
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-27	8,5086	8,5073	9	9	76,5774	76,5657
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-28	8,556	8,5483	9,05	9,05	77,4318	77,362115
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-29	8,4841	8,4834	8,93	8,93	75,763013	75,756762
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-30	8,5439	8,5439	8,97	8,97	76,638783	76,638783
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-01-31	8,5066	8,5066	8,93	8,93	75,963938	75,963938
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-03	8,6352	8,6347	8,92	8,92	77,025984	77,021524
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-04	8,5529	8,5484	8,94	8,94	76,462926	76,422696
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-05	8,4851	8,48	8,9	8,9	75,51739	75,472
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-06	8,5208	8,5157	8,88	8,88	75,664704	75,619416
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-07	8,5249	8,5249	8,75	8,75	74,592875	74,592875
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-10	8,4869	8,4812	8,74	8,74	74,175506	74,125688
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-11	8,5814	8,5814	8,74	8,74	75,001436	75,001436
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-12	8,5111	8,5059	8,82	8,82	75,067902	75,022038
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-13	8,4555	8,4555	8,74	8,74	73,90107	73,90107
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-14	8,4408	8,4315	8,71	8,71	73,519368	73,438365
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-17	8,5233	8,5193	9,02	9,02	76,880166	76,844086
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-18	8,4983	8,4983	8,88	8,88	75,464904	75,464904
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-19	8,4901	8,4901	8,93	8,93	75,816593	75,816593
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-20	8,4608	8,4608	8,9	8,9	75,30112	75,30112
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-21	8,4206	8,4187	8,87	8,87	74,690722	74,673869
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-24	8,4218	8,4176	8,9	8,9	74,95402	74,91664
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-25	8,4477	8,4477	8,75	8,75	73,917375	73,917375
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-26	8,4633	8,4581	8,71	8,71	73,715343	73,670051
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-27	8,4217	8,4217	8,67	8,67	73,016139	73,016139
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-02-28	8,4913	8,4854	8,62	8,62	73,195006	73,144148
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-03	8,4905	8,4854	8,69	8,69	73,782445	73,738126
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-04	8,4346	8,4282	8,61	8,61	72,621906	72,566802
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-05	8,3874	8,381	8,49	8,49	71,209026	71,15469
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-06	8,3835	8,3775	8,4	8,4	70,4214	70,371
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-07	8,3751	8,3691	8,32	8,32	69,680832	69,630912
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-10	8,3859	8,3787	8,22	8,22	68,932098	68,872914
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-11	8,407	8,401	8,13	8,13	68,34891	68,30013
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-12	8,4397	8,4351	8,14	8,14	68,699158	68,661714
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-13	8,5002	8,5002	8,11	8,11	68,936622	68,936622
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-14	8,5535	8,5535	8,26	8,26	70,65191	70,65191
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-17	8,5325	8,5325	8,15	8,15	69,539875	69,539875
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-18	8,6806	8,6804	8,29	8,29	71,962174	71,960516
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-19	8,6628	8,6575	8,39	8,39	72,680892	72,636425
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-20	8,6574	8,6535	8,5	8,5	73,5879	73,55475
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-21	8,6615	8,6552	8,54	8,54	73,96921	73,915408
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-24	8,6627	8,6574	8,52	8,52	73,806204	73,761048
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-25	8,6284	8,624	8,41	8,41	72,564844	72,52784
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-26	8,6284	8,624	8,44	8,44	72,823696	72,78656
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-27	8,6253	8,6209	8,32	8,32	71,762496	71,725888
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-28	8,6253	8,6188	8,35	8,35	72,021255	71,96698
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-03-31	8,498	8,4944	8,14	8,14	69,17372	69,144416
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-01	8,463	8,4584	8,05	8,05	68,12715	68,09012
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-02	8,5235	8,5183	8,11	8,11	69,125585	69,083413
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-03	8,5224	8,5172	8,13	8,13	69,287112	69,244836
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-04	8,5664	8,5621	8,22	8,22	70,415808	70,380462
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-07	8,6822	8,6818	8,38	8,38	72,756836	72,753484
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-08	8,5691	8,5684	8,38	8,38	71,809058	71,803192
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-09	8,5134	8,5097	8,21	8,21	69,895014	69,864637
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-10	8,4797	8,4797	8,23	8,23	69,787931	69,787931
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-11	8,4906	8,4856	8,31	8,31	70,556886	70,515336
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-14	8,4845	8,4791	8,31	8,31	70,506195	70,461321
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-15	8,4893	8,4838	8,44	8,44	71,649692	71,603272
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-22	8,4031	8,3976	8,41	8,41	70,670071	70,623816
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-23	8,3195	8,3154	8,3	8,3	69,05185	69,01782
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-24	8,2799	8,2774	8,21	8,21	67,977979	67,957454
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-25	8,2833	8,2833	8,05	8,05	66,680565	66,680565
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-28	8,2936	8,2885	8	8	66,3488	66,308
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-29	8,3317	8,3281	8,31	8,31	69,236427	69,206511
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-04-30	8,1856	8,1812	8,37	8,37	68,513472	68,476644
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-02	8,132	8,1269	8,36	8,36	67,98352	67,940884
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-06	8,0291	8,0267	8,45	8,45	67,845895	67,825615
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-07	7,9861	7,9817	8,13	8,13	64,926993	64,891221
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-08	8,0192	8,0192	8,14	8,14	65,276288	65,276288
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-09	7,9578	7,9539	8,14	8,14	64,776492	64,744746
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-12	7,9256	7,9208	8,14	8,14	64,514384	64,475312
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-13	7,9761	7,9713	8,14	8,14	64,925454	64,886382
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-14	7,9726	7,9723	8,14	8,14	64,896964	64,894522
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-15	8,0015	7,9968	8,14	8,14	65,13221	65,093952
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-16	8,0151	8,0107	8,14	8,14	65,242914	65,207098
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-19	7,8448	7,839	8,14	8,14	63,856672	63,80946
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-20	7,8977	7,8933	8,14	8,14	64,287278	64,251462
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-21	7,8504	7,8424	8,14	8,14	63,902256	63,837136
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-22	7,8437	7,8374	8,14	8,14	63,847718	63,796436
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-23	7,7757	7,7717	8,14	8,14	63,294198	63,261638
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-27	7,7334	7,7288	8,14	8,14	62,949876	62,912432
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-28	7,7706	7,7655	8,14	8,14	63,252684	63,21117
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2003-05-30	7,7239	7,7194	8,14	8,14	62,872546	62,835916
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-02	8,7266	8,7238	6,42	6,42	56,024772	56,006796
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-03	8,7901	8,7872	6,46	6,46	56,784046	56,765312
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-07	8,7361	8,7298	6,62	6,62	57,832982	57,791276
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-08	8,724	8,7191	6,61	6,61	57,66564	57,633251
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-09	8,6709	8,6599	6,56	6,56	56,881104	56,808944
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-10	8,6918	8,6851	6,59	6,59	57,278962	57,234809
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-13	8,7043	8,6995	6,6	6,6	57,44838	57,4167
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-14	8,6832	8,6772	6,64	6,64	57,656448	57,616608
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-15	8,7225	8,7194	6,65	6,65	58,004625	57,98401
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-16	8,6986	8,6953	6,67	6,67	58,019662	57,997651
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-17	8,6099	8,6056	6,61	6,61	56,911439	56,883016
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-20	8,6441	8,6388	6,53	6,53	56,445973	56,411364
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-21	8,6337	8,6283	6,5	6,5	56,11905	56,08395
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-22	8,645	8,6401	6,4	6,4	55,328	55,29664
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-23	8,5908	8,5862	6,32	6,32	54,293856	54,264784
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-24	8,5716	8,5716	6,34	6,34	54,343944	54,343944
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-27	8,5086	8,5073	6,33	6,33	53,859438	53,851209
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-28	8,556	8,5483	6,3	6,3	53,9028	53,85429
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-29	8,4841	8,4834	6,33	6,33	53,704353	53,699922
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-30	8,5439	8,5439	6,36	6,36	54,339204	54,339204
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-01-31	8,5066	8,5066	6,33	6,33	53,846778	53,846778
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-03	8,6352	8,6347	6,3	6,3	54,40176	54,39861
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-04	8,5529	8,5484	6,34	6,34	54,225386	54,196856
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-05	8,4851	8,48	6,33	6,33	53,710683	53,6784
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-06	8,5208	8,5157	6,3	6,3	53,68104	53,64891
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-07	8,5249	8,5249	6,25	6,25	53,280625	53,280625
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-10	8,4869	8,4812	6,28	6,28	53,297732	53,261936
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-11	8,5814	8,5814	6,32	6,32	54,234448	54,234448
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-12	8,5111	8,5059	6,38	6,38	54,300818	54,267642
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-13	8,4555	8,4555	6,36	6,36	53,77698	53,77698
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-14	8,4408	8,4315	6,42	6,42	54,189936	54,13023
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-17	8,5233	8,5193	6,36	6,36	54,208188	54,182748
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-18	8,4983	8,4983	6,4	6,4	54,38912	54,38912
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-19	8,4901	8,4901	6,38	6,38	54,166838	54,166838
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-20	8,4608	8,4608	6,31	6,31	53,387648	53,387648
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-21	8,4206	8,4187	6,35	6,35	53,47081	53,458745
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-24	8,4218	8,4176	6,35	6,35	53,47843	53,45176
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-25	8,4477	8,4477	6,36	6,36	53,727372	53,727372
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-26	8,4633	8,4581	6,33	6,33	53,572689	53,539773
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-27	8,4217	8,4217	6,32	6,32	53,225144	53,225144
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-02-28	8,4913	8,4854	6,33	6,33	53,749929	53,712582
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-03	8,4905	8,4854	6,36	6,36	53,99958	53,967144
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-04	8,4346	8,4282	6,42	6,42	54,150132	54,109044
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-05	8,3874	8,381	6,35	6,35	53,25999	53,21935
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-06	8,3835	8,3775	6,4	6,4	53,6544	53,616
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-07	8,3751	8,3691	6,41	6,41	53,684391	53,645931
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-10	8,3859	8,3787	6,39	6,39	53,585901	53,539893
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-11	8,407	8,401	6,41	6,41	53,88887	53,85041
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-12	8,4397	8,4351	6,37	6,37	53,760889	53,731587
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-13	8,5002	8,5002	6,29	6,29	53,466258	53,466258
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-14	8,5535	8,5535	6,33	6,33	54,143655	54,143655
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-17	8,5325	8,5325	6,31	6,31	53,840075	53,840075
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-18	8,6806	8,6804	6,19	6,19	53,732914	53,731676
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-19	8,6628	8,6575	6,19	6,19	53,622732	53,589925
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-20	8,6574	8,6535	6,18	6,18	53,502732	53,47863
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-21	8,6615	8,6552	6,2	6,2	53,7013	53,66224
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-24	8,6627	8,6574	6,28	6,28	54,401756	54,368472
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-25	8,6284	8,624	6,24	6,24	53,841216	53,81376
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-26	8,6284	8,624	6,24	6,24	53,841216	53,81376
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-27	8,6253	8,6209	6,28	6,28	54,166884	54,139252
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-28	8,6253	8,6188	6,2	6,2	53,47686	53,43656
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-03-31	8,498	8,4944	6,23	6,23	52,94254	52,920112
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-01	8,463	8,4584	6,18	6,18	52,30134	52,272912
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-02	8,5235	8,5183	6,23	6,23	53,101405	53,069009
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-03	8,5224	8,5172	6,26	6,26	53,350224	53,317672
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-04	8,5664	8,5621	6,26	6,26	53,625664	53,598746
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-07	8,6822	8,6818	6,3	6,3	54,69786	54,69534
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-08	8,5691	8,5684	6,41	6,41	54,927931	54,923444
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-09	8,5134	8,5097	6,46	6,46	54,996564	54,972662
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-10	8,4797	8,4797	6,5	6,5	55,11805	55,11805
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-11	8,4906	8,4856	6,46	6,46	54,849276	54,816976
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-14	8,4845	8,4791	6,48	6,48	54,97956	54,944568
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-15	8,4893	8,4838	6,47	6,47	54,925771	54,890186
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-22	8,4031	8,3976	6,6	6,6	55,46046	55,42416
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-23	8,3195	8,3154	6,71	6,71	55,823845	55,796334
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-24	8,2799	8,2774	6,81	6,81	56,386119	56,369094
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-25	8,2833	8,2833	6,79	6,79	56,243607	56,243607
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-28	8,2936	8,2885	6,83	6,83	56,645288	56,610455
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-29	8,3317	8,3281	6,92	6,92	57,655364	57,630452
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-04-30	8,1856	8,1812	6,93	6,93	56,726208	56,695716
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-02	8,132	8,1269	6,97	6,97	56,68004	56,644493
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-06	8,0291	8,0267	7,16	7,16	57,488356	57,471172
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-07	7,9861	7,9817	6,95	6,95	55,503395	55,472815
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-08	8,0192	8,0192	6,83	6,83	54,771136	54,771136
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-09	7,9578	7,9539	6,83	6,83	54,351774	54,325137
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-12	7,9256	7,9208	6,83	6,83	54,131848	54,099064
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-13	7,9761	7,9713	6,83	6,83	54,476763	54,443979
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-14	7,9726	7,9723	6,83	6,83	54,452858	54,450809
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-15	8,0015	7,9968	6,83	6,83	54,650245	54,618144
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-16	8,0151	8,0107	6,83	6,83	54,743133	54,713081
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-19	7,8448	7,839	6,83	6,83	53,579984	53,54037
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-20	7,8977	7,8933	6,83	6,83	53,941291	53,911239
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-21	7,8504	7,8424	6,83	6,83	53,618232	53,563592
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-22	7,8437	7,8374	6,83	6,83	53,572471	53,529442
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-23	7,7757	7,7717	6,83	6,83	53,108031	53,080711
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-27	7,7334	7,7288	6,83	6,83	52,819122	52,787704
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-28	7,7706	7,7655	6,83	6,83	53,073198	53,038365
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-05-30	7,7239	7,7194	6,83	6,83	52,754237	52,723502
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-06-02	7,7249	7,7203	6,83	6,83	52,761067	52,729649
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-06-03	7,7519	7,7482	6,83	6,83	52,945477	52,920206
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2003-06-04	7,7485	7,7482	6,83	6,83	52,922255	52,920206
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-02	8,7266	8,7238	9,27	9,27	80,895582	80,869626
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-03	8,7901	8,7872	9,28	9,28	81,572128	81,545216
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-07	8,7361	8,7298	9,35	9,35	81,682535	81,62363
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-08	8,724	8,7191	9,4	9,4	82,0056	81,95954
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-09	8,6709	8,6599	9,44	9,44	81,853296	81,749456
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-10	8,6918	8,6851	9,46	9,46	82,224428	82,161046
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-13	8,7043	8,6995	9,48	9,48	82,516764	82,47126
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-14	8,6832	8,6772	9,51	9,51	82,577232	82,520172
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-15	8,7225	8,7194	9,5	9,5	82,86375	82,8343
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-16	8,6986	8,6953	9,48	9,48	82,462728	82,431444
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-17	8,6099	8,6056	9,46	9,46	81,449654	81,408976
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-20	8,6441	8,6388	9,45	9,45	81,686745	81,63666
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-21	8,6337	8,6283	9,45	9,45	81,588465	81,537435
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-22	8,645	8,6401	9,45	9,45	81,69525	81,648945
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-23	8,5908	8,5862	9,43	9,43	81,011244	80,967866
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-24	8,5716	8,5716	9,43	9,43	80,830188	80,830188
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-27	8,5086	8,5073	9,45	9,45	80,40627	80,393985
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-28	8,556	8,5483	9,41	9,41	80,51196	80,439503
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-29	8,4841	8,4834	9,42	9,42	79,920222	79,913628
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-30	8,5439	8,5439	9,4	9,4	80,31266	80,31266
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-01-31	8,5066	8,5066	9,41	9,41	80,047106	80,047106
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-03	8,6352	8,6347	9,43	9,43	81,429936	81,425221
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-04	8,5529	8,5484	9,42	9,42	80,568318	80,525928
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-05	8,4851	8,48	9,42	9,42	79,929642	79,8816
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-06	8,5208	8,5157	9,42	9,42	80,265936	80,217894
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-07	8,5249	8,5249	9,41	9,41	80,219309	80,219309
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-10	8,4869	8,4812	9,41	9,41	79,861729	79,808092
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-11	8,5814	8,5814	9,4	9,4	80,66516	80,66516
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-12	8,5111	8,5059	9,4	9,4	80,00434	79,95546
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-13	8,4555	8,4555	9,39	9,39	79,397145	79,397145
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-14	8,4408	8,4315	9,35	9,35	78,92148	78,834525
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-17	8,5233	8,5193	9,33	9,33	79,522389	79,485069
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-18	8,4983	8,4983	9,33	9,33	79,289139	79,289139
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-19	8,4901	8,4901	9,34	9,34	79,297534	79,297534
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-20	8,4608	8,4608	9,37	9,37	79,277696	79,277696
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-21	8,4206	8,4187	9,39	9,39	79,069434	79,051593
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-24	8,4218	8,4176	9,41	9,41	79,249138	79,209616
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-25	8,4477	8,4477	9,41	9,41	79,492857	79,492857
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-26	8,4633	8,4581	9,4	9,4	79,55502	79,50614
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-27	8,4217	8,4217	9,41	9,41	79,248197	79,248197
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-02-28	8,4913	8,4854	9,43	9,43	80,072959	80,017322
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-03	8,4905	8,4854	9,47	9,47	80,405035	80,356738
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-04	8,4346	8,4282	9,5	9,5	80,1287	80,0679
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-05	8,3874	8,381	9,49	9,49	79,596426	79,53569
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-06	8,3835	8,3775	9,5	9,5	79,64325	79,58625
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-07	8,3751	8,3691	9,5	9,5	79,56345	79,50645
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-10	8,3859	8,3787	9,48	9,48	79,498332	79,430076
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-11	8,407	8,401	9,49	9,49	79,78243	79,72549
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-12	8,4397	8,4351	9,5	9,5	80,17715	80,13345
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-13	8,5002	8,5002	9,47	9,47	80,496894	80,496894
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-14	8,5535	8,5535	9,49	9,49	81,172715	81,172715
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-17	8,5325	8,5325	9,5	9,5	81,05875	81,05875
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-18	8,6806	8,6804	9,51	9,51	82,552506	82,550604
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-19	8,6628	8,6575	9,53	9,53	82,556484	82,505975
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-20	8,6574	8,6535	9,55	9,55	82,67817	82,640925
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-21	8,6615	8,6552	9,55	9,55	82,717325	82,65716
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-24	8,6627	8,6574	9,57	9,57	82,902039	82,851318
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-25	8,6284	8,624	9,57	9,57	82,573788	82,53168
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-26	8,6284	8,624	9,57	9,57	82,573788	82,53168
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-27	8,6253	8,6209	9,6	9,6	82,80288	82,76064
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-28	8,6253	8,6188	9,62	9,62	82,975386	82,912856
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-03-31	8,498	8,4944	9,64	9,64	81,92072	81,886016
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-01	8,463	8,4584	9,65	9,65	81,66795	81,62356
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-02	8,5235	8,5183	9,68	9,68	82,50748	82,457144
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-03	8,5224	8,5172	9,74	9,74	83,008176	82,957528
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-04	8,5664	8,5621	9,77	9,77	83,693728	83,651717
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-07	8,6822	8,6818	9,78	9,78	84,911916	84,908004
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-08	8,5691	8,5684	9,8	9,8	83,97718	83,97032
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-09	8,5134	8,5097	9,79	9,79	83,346186	83,309963
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-10	8,4797	8,4797	9,76	9,76	82,761872	82,761872
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-11	8,4906	8,4856	9,76	9,76	82,868256	82,819456
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-14	8,4845	8,4791	9,77	9,77	82,893565	82,840807
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-15	8,4893	8,4838	9,79	9,79	83,110247	83,056402
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-22	8,4031	8,3976	9,86	9,86	82,854566	82,800336
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-23	8,3195	8,3154	9,89	9,89	82,279855	82,239306
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-24	8,2799	8,2774	9,94	9,94	82,302206	82,277356
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-25	8,2833	8,2833	9,98	9,98	82,667334	82,667334
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-28	8,2936	8,2885	10,01	10,01	83,018936	82,967885
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-29	8,3317	8,3281	10,02	10,02	83,483634	83,447562
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-04-30	8,1856	8,1812	10,05	10,05	82,26528	82,22106
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-02	8,132	8,1269	10,12	10,12	82,29584	82,244228
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-06	8,0291	8,0267	10,16	10,16	81,575656	81,551272
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-07	7,9861	7,9817	10,17	10,17	81,218637	81,173889
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-08	8,0192	8,0192	10,15	10,15	81,39488	81,39488
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-09	7,9578	7,9539	10,12	10,12	80,532936	80,493468
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-12	7,9256	7,9208	10,15	10,15	80,44484	80,39612
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-13	7,9761	7,9713	10,16	10,16	81,037176	80,988408
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-14	7,9726	7,9723	10,19	10,19	81,240794	81,237737
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-15	8,0015	7,9968	10,17	10,17	81,375255	81,327456
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-16	8,0151	8,0107	10,17	10,17	81,513567	81,468819
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-19	7,8448	7,839	10,17	10,17	79,781616	79,72263
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-20	7,8977	7,8933	10,16	10,16	80,240632	80,195928
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-21	7,8504	7,8424	10,15	10,15	79,68156	79,60036
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-22	7,8437	7,8374	10,11	10,11	79,299807	79,236114
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-23	7,7757	7,7717	10,11	10,11	78,612327	78,571887
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-27	7,7334	7,7288	10,11	10,11	78,184674	78,138168
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-28	7,7706	7,7655	10,11	10,11	78,560766	78,509205
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-05-30	7,7239	7,7194	10,13	10,13	78,243107	78,197522
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-02	7,7249	7,7203	10,15	10,15	78,407735	78,361045
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-03	7,7519	7,7482	10,18	10,18	78,914342	78,876676
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-04	7,7485	7,7482	10,18	10,18	78,87973	78,876676
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-05	7,8162	7,8125	10,2	10,2	79,72524	79,6875
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-06	7,8128	7,8125	10,3	10,3	80,47184	80,46875
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-10	7,7897	7,7868	10,3	10,3	80,23391	80,20404
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-11	7,7772	7,7728	10,31	10,31	80,182932	80,137568
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-12	7,7345	7,7319	10,33	10,33	79,897385	79,870527
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-13	7,7148	7,7148	10,35	10,35	79,84818	79,84818
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-16	7,7183	7,716	10,37	10,37	80,038771	80,01492
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-17	7,6573	7,6573	10,39	10,39	79,559347	79,559347
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-18	7,6601	7,6577	10,41	10,41	79,741641	79,716657
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-19	7,7906	7,7906	10,47	10,47	81,567582	81,567582
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-24	7,8979	7,8948	10,43	10,43	82,375097	82,342764
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-25	7,8979	7,894	10,43	10,43	82,375097	82,33442
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-26	7,9933	7,9902	10,45	10,45	83,529985	83,49759
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-27	8,0367	8,0335	10,45	10,45	83,983515	83,950075
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-06-30	8,0193	8,0156	10,44	10,44	83,721492	83,682864
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2003-07-01	7,9844	7,9772	10,46	10,46	83,516824	83,441512
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-02	0,073338	0,073278	495	495	36,30231	36,27261
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-03	0,073189	0,073147	495	495	36,228555	36,207765
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-07	0,072885	0,072819	499	499	36,369615	36,336681
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-08	0,072556	0,072508	489	489	35,479884	35,456412
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-09	0,072846	0,072767	488	488	35,548848	35,510296
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-10	0,072632	0,072585	487	487	35,371784	35,348895
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-13	0,0729	0,072847	487	487	35,5023	35,476489
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-14	0,073217	0,073144	492	492	36,022764	35,986848
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-15	0,073821	0,073783	498	498	36,762858	36,743934
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-16	0,073769	0,073734	497	497	36,663193	36,645798
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-17	0,073171	0,073106	501	501	36,658671	36,626106
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-20	0,073195	0,073154	497	497	36,377915	36,357538
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-21	0,072605	0,072548	501	501	36,375105	36,346548
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-22	0,073088	0,07302	496	496	36,251648	36,21792
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-23	0,072735	0,072684	502	502	36,51297	36,487368
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-24	0,072589	0,072589	499	499	36,221911	36,221911
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-27	0,072369	0,072315	490	490	35,46081	35,43435
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-28	0,072021	0,071992	485	485	34,930185	34,91612
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-29	0,071922	0,071864	477	477	34,306794	34,279128
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-30	0,07195	0,071905	476	476	34,2482	34,22678
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-01-31	0,071461	0,071415	472	472	33,729592	33,70788
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-03	0,071606	0,071517	480	480	34,37088	34,32816
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-04	0,071119	0,071081	485	485	34,492715	34,474285
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-05	0,071147	0,071091	486	486	34,577442	34,550226
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-06	0,071059	0,070909	481	481	34,179379	34,107229
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-07	0,070951	0,070924	480	480	34,05648	34,04352
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-10	0,070468	0,070387	480	480	33,82464	33,78576
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-11	0,070643	0,070597	480	480	33,90864	33,88656
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-12	0,070429	0,07038	489	489	34,439781	34,41582
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-13	0,069961	0,069926	487	487	34,071007	34,053962
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-14	0,070121	0,070052	492	492	34,499532	34,465584
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-17	0,070851	0,070801	494	494	35,000394	34,975694
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-18	0,071345	0,071295	493	493	35,173085	35,148435
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-19	0,071514	0,071458	491	491	35,113374	35,085878
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-20	0,07128	0,071228	489	489	34,85592	34,830492
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-21	0,071201	0,071174	484	484	34,461284	34,448216
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-24	0,071216	0,071174	484	484	34,468544	34,448216
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-25	0,072064	0,071988	473	473	34,086272	34,050324
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-26	0,072085	0,072082	472	472	34,02412	34,022704
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-27	0,072076	0,072031	474	474	34,164024	34,142694
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-02-28	0,072128	0,072056	475	475	34,2608	34,2266
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-03	0,071976	0,071931	478	478	34,404528	34,383018
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-04	0,071761	0,071704	476	476	34,158236	34,131104
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-05	0,071456	0,071373	475	475	33,9416	33,902175
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-06	0,071412	0,071375	469	469	33,492228	33,474875
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-07	0,071472	0,071435	457	457	32,662704	32,645795
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-10	0,071907	0,071805	450	450	32,35815	32,31225
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-11	0,071748	0,07169	441	441	31,640868	31,61529
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-12	0,071865	0,071814	448	448	32,19552	32,172672
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-13	0,072016	0,072016	445	445	32,04712	32,04712
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-14	0,072157	0,072122	452	452	32,614964	32,599144
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-17	0,072537	0,07248	447	447	32,424039	32,39856
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-18	0,073166	0,073112	451	451	32,997866	32,973512
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-19	0,072952	0,072899	454	454	33,120208	33,096146
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-20	0,072137	0,07211	462	462	33,327294	33,31482
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-21	0,071761	0,071709	462	462	33,153582	33,129558
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-24	0,071776	0,071709	477	477	34,237152	34,205193
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-25	0,072135	0,072069	464	464	33,47064	33,440016
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-26	0,072135	0,072069	473	473	34,119855	34,088637
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-27	0,071976	0,071932	473	473	34,044648	34,023836
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-28	0,071976	0,071904	469	469	33,756744	33,722976
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-03-31	0,071489	0,071441	453	453	32,384517	32,362773
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-01	0,071817	0,071763	452	452	32,461284	32,436876
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-02	0,071766	0,071714	456	456	32,725296	32,701584
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-03	0,071751	0,071714	456	456	32,718456	32,701584
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-04	0,071379	0,071349	458	458	32,691582	32,677842
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-07	0,071922	0,07192	467	467	33,587574	33,58664
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-08	0,071741	0,07168	463	463	33,216083	33,18784
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-09	0,071009	0,071009	461	461	32,735149	32,735149
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-10	0,070718	0,070652	456	456	32,247408	32,217312
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-11	0,070719	0,070719	447	447	31,611393	31,611393
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-14	0,070302	0,070252	434	434	30,511068	30,489368
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-15	0,070473	0,07041	451	451	31,783323	31,75491
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-22	0,070399	0,070387	449	449	31,609151	31,603763
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-23	0,069323	0,069261	451	451	31,264673	31,236711
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-24	0,069001	0,068974	456	456	31,464456	31,452144
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-25	0,068759	0,068725	449	449	30,872791	30,857525
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-28	0,06894	0,068895	445	445	30,6783	30,658275
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-29	0,069403	0,069362	445	445	30,884335	30,86609
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-04-30	0,06857	0,068517	461	461	31,61077	31,586337
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-02	0,068425	0,068329	463	463	31,680775	31,636327
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-06	0,067881	0,067839	473	473	32,107713	32,087847
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-07	0,068017	0,067972	471	471	32,036007	32,014812
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-08	0,069032	0,068978	465	465	32,09988	32,07477
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-09	0,067803	0,06778	471	471	31,935213	31,92438
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-12	0,06794	0,067891	474	474	32,20356	32,180334
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-13	0,068126	0,068049	472	472	32,155472	32,119128
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-14	0,068126	0,068062	472	472	32,155472	32,125264
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-15	0,069175	0,069144	463	463	32,028025	32,013672
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-16	0,068903	0,068844	462	462	31,833186	31,805928
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-19	0,06814	0,068042	459	459	31,27626	31,231278
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-20	0,06736	0,067297	462	462	31,12032	31,091214
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-21	0,067359	0,067283	459	459	30,917781	30,882897
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-22	0,066764	0,066712	460	460	30,71144	30,68752
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-23	0,066483	0,066444	464	464	30,848112	30,830016
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-27	0,066232	0,066163	458	458	30,334256	30,302654
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-28	0,066097	0,066041	462	462	30,536814	30,510942
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-05-30	0,06502	0,064987	475	475	30,8845	30,868825
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-02	0,065033	0,064987	481	481	31,280873	31,258747
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-03	0,06536	0,065304	484	484	31,63424	31,607136
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-04	0,065359	0,065304	484	484	31,633756	31,607136
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-05	0,0661	0,066049	490	490	32,389	32,36401
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-06	0,0661	0,066024	496	496	32,7856	32,747904
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-10	0,065935	0,065876	496	496	32,70376	32,674496
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-11	0,066087	0,066045	499	499	32,977413	32,956455
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-12	0,065711	0,065676	503	503	33,052633	33,035028
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-13	0,065618	0,065585	507	507	33,268326	33,251595
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-16	0,06563	0,065574	493	493	32,35559	32,327982
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-17	0,065119	0,065088	509	509	33,145571	33,129792
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-18	0,065119	0,065088	515	515	33,536285	33,52032
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-19	0,065732	0,065685	514	514	33,786248	33,76209
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-24	0,067077	0,067027	503	503	33,739731	33,714581
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-25	0,067077	0,067027	503	503	33,739731	33,714581
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-26	0,067387	0,067332	505	505	34,030435	34,00266
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-27	0,067079	0,067025	514	514	34,478606	34,45085
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-06-30	0,066877	0,066828	513	513	34,307901	34,282764
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2003-07-01	0,06664	0,066562	522	522	34,78608	34,745364
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-02	1	1	197,92	197,92	197,92	197,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-03	1	1	201,64	201,64	201,64	201,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-07	1	1	203,2	203,2	203,2	203,2
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-08	1	1	197,62	197,62	197,62	197,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-09	1	1	198,29	198,29	198,29	198,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-10	1	1	201,21	201,21	201,21	201,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-13	1	1	204,39	204,39	204,39	204,39
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-14	1	1	204,41	204,41	204,41	204,41
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-15	1	1	203,72	203,72	203,72	203,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-16	1	1	203,73	203,73	203,73	203,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-17	1	1	199,63	199,63	199,63	199,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-20	1	1	199,95	199,95	199,95	199,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-21	1	1	197,91	197,91	197,91	197,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-22	1	1	194,64	194,64	194,64	194,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-23	1	1	194,34	194,34	194,34	194,34
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-24	1	1	193,15	193,15	193,15	193,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-27	1	1	187,76	187,76	187,76	187,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-28	1	1	184,86	184,86	184,86	184,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-29	1	1	183,5	183,5	183,5	183,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-30	1	1	187,13	187,13	187,13	187,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-01-31	1	1	187,55	187,55	187,55	187,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-03	1	1	188,49	188,49	188,49	188,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-04	1	1	183,86	183,86	183,86	183,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-05	1	1	184,17	184,17	184,17	184,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-06	1	1	182,43	182,43	182,43	182,43
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-07	1	1	181,3	181,3	181,3	181,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-10	1	1	179,72	179,72	179,72	179,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-11	1	1	183,22	183,22	183,22	183,22
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-12	1	1	182,45	182,45	182,45	182,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-13	1	1	181,31	181,31	181,31	181,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-14	1	1	181,65	181,65	181,65	181,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-17	1	1	187,62	187,62	187,62	187,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-18	1	1	189,23	189,23	189,23	189,23
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-19	1	1	188,65	188,65	188,65	188,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-20	1	1	186,22	186,22	186,22	186,22
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-21	1	1	184,71	184,71	184,71	184,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-24	1	1	182,72	182,72	182,72	182,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-25	1	1	177,81	177,81	177,81	177,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-26	1	1	177,64	177,64	177,64	177,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-27	1	1	175,82	175,82	175,82	175,82
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-02-28	1	1	179,84	179,84	179,84	179,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-03	1	1	182,82	182,82	182,82	182,82
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-04	1	1	178,61	178,61	178,61	178,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-05	1	1	177,68	177,68	177,68	177,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-06	1	1	176,37	176,37	176,37	176,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-07	1	1	174,08	174,08	174,08	174,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-10	1	1	172	172	172	172
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-11	1	1	170,33	170,33	170,33	170,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-12	1	1	167,49	167,49	167,49	167,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-13	1	1	172,37	172,37	172,37	172,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-14	1	1	177,81	177,81	177,81	177,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-17	1	1	179,54	179,54	179,54	179,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-18	1	1	186,59	186,59	186,59	186,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-19	1	1	190,06	190,06	190,06	190,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-20	1	1	188,29	188,29	188,29	188,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-21	1	1	193,12	193,12	193,12	193,12
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-24	1	1	190,08	190,08	190,08	190,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-25	1	1	188,08	188,08	188,08	188,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-26	1	1	190,26	190,26	190,26	190,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-27	1	1	185,83	185,83	185,83	185,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-28	1	1	185,11	185,11	185,11	185,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-03-31	1	1	181,2	181,2	181,2	181,2
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-01	1	1	180,44	180,44	180,44	180,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-02	1	1	186,91	186,91	186,91	186,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-03	1	1	188,65	188,65	188,65	188,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-04	1	1	190,2	190,2	190,2	190,2
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-07	1	1	196,22	196,22	196,22	196,22
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-08	1	1	192,79	192,79	192,79	192,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-09	1	1	193,02	193,02	193,02	193,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-10	1	1	189,56	189,56	189,56	189,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-11	1	1	190,26	190,26	190,26	190,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-14	1	1	189,05	189,05	189,05	189,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-15	1	1	192,05	192,05	192,05	192,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-16	1	1	193,79	193,79	193,79	193,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-22	1	1	191,69	191,69	191,69	191,69
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-23	1	1	196,21	196,21	196,21	196,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-24	1	1	196,16	196,16	196,16	196,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-25	1	1	194,85	194,85	194,85	194,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-28	1	1	196,84	196,84	196,84	196,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-29	1	1	204,25	204,25	204,25	204,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-04-30	1	1	202,14	202,14	202,14	202,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-02	1	1	201,57	201,57	201,57	201,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-05	1	1	205,54	205,54	205,54	205,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-06	1	1	205,33	205,33	205,33	205,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-07	1	1	202,07	202,07	202,07	202,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-08	1	1	198,22	198,22	198,22	198,22
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-09	1	1	200,07	200,07	200,07	200,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-12	1	1	200,85	200,85	200,85	200,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-13	1	1	202,42	202,42	202,42	202,42
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-14	1	1	202,5	202,5	202,5	202,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-15	1	1	203,09	203,09	203,09	203,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-16	1	1	202,62	202,62	202,62	202,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-19	1	1	199,19	199,19	199,19	199,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-20	1	1	197,13	197,13	197,13	197,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-21	1	1	194,13	194,13	194,13	194,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-22	1	1	195,61	195,61	195,61	195,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-23	1	1	195,77	195,77	195,77	195,77
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-26	1	1	195,72	195,72	195,72	195,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-27	1	1	194,55	194,55	194,55	194,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-28	1	1	200,3	200,3	200,3	200,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-05-30	1	1	201,28	201,28	201,28	201,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-02	1	1	203,04	203,04	203,04	203,04
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-03	1	1	195,06	195,06	195,06	195,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-04	1	1	195,61	195,61	195,61	195,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-05	1	1	196,73	196,73	196,73	196,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-06	1	1	201,38	201,38	201,38	201,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-10	1	1	200,48	200,48	200,48	200,48
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-11	1	1	201,44	201,44	201,44	201,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-12	1	1	204,28	204,28	204,28	204,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-13	1	1	201,83	201,83	201,83	201,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-16	1	1	202,72	202,72	202,72	202,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-17	1	1	206,89	206,89	206,89	206,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-18	1	1	206,81	206,81	206,81	206,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-19	1	1	206,93	206,93	206,93	206,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-23	1	1	204,94	204,94	204,94	204,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-24	1	1	202,74	202,74	202,74	202,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-25	1	1	202,19	202,19	202,19	202,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-26	1	1	202,81	202,81	202,81	202,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-27	1	1	204,66	204,66	204,66	204,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-06-30	1	1	205,28	205,28	205,28	205,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-01	1	1	200,58	200,58	200,58	200,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-02	1	1	203,16	203,16	203,16	203,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-03	1	1	205,16	205,16	205,16	205,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-04	1	1	206,31	206,31	206,31	206,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-07	1	1	210,93	210,93	210,93	210,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-08	1	1	209,75	209,75	209,75	209,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-09	1	1	210,31	210,31	210,31	210,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-10	1	1	208,05	208,05	208,05	208,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-11	1	1	208,07	208,07	208,07	208,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-14	1	1	211	211	211	211
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-15	1	1	211,98	211,98	211,98	211,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-16	1	1	211,59	211,59	211,59	211,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-17	1	1	209,31	209,31	209,31	209,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-18	1	1	213,53	213,53	213,53	213,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-21	1	1	211,88	211,88	211,88	211,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-22	1	1	210,9	210,9	210,9	210,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-23	1	1	210,41	210,41	210,41	210,41
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-24	1	1	212,56	212,56	212,56	212,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-25	1	1	211,97	211,97	211,97	211,97
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-28	1	1	213,72	213,72	213,72	213,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-29	1	1	212,89	212,89	212,89	212,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-30	1	1	213,95	213,95	213,95	213,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-07-31	1	1	215,95	215,95	215,95	215,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-01	1	1	216,68	216,68	216,68	216,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-04	1	1	215,44	215,44	215,44	215,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-05	1	1	216,57	216,57	216,57	216,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-06	1	1	213,06	213,06	213,06	213,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-07	1	1	210,84	210,84	210,84	210,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-08	1	1	213,29	213,29	213,29	213,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-11	1	1	212,77	212,77	212,77	212,77
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-12	1	1	215,73	215,73	215,73	215,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-13	1	1	218,56	218,56	218,56	218,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-14	1	1	218,92	218,92	218,92	218,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-15	1	1	219,09	219,09	219,09	219,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-18	1	1	220,85	220,85	220,85	220,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-19	1	1	224,38	224,38	224,38	224,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-20	1	1	224,16	224,16	224,16	224,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-21	1	1	228,05	228,05	228,05	228,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-22	1	1	228,74	228,74	228,74	228,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-25	1	1	225,04	225,04	225,04	225,04
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-26	1	1	223,06	223,06	223,06	223,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-27	1	1	223,33	223,33	223,33	223,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-28	1	1	225,63	225,63	225,63	225,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-08-29	1	1	225,3	225,3	225,3	225,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-01	1	1	226,47	226,47	226,47	226,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-02	1	1	228,11	228,11	228,11	228,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-03	1	1	232,51	232,51	232,51	232,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-04	1	1	231,86	231,86	231,86	231,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-05	1	1	230,25	230,25	230,25	230,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-08	1	1	231,78	231,78	231,78	231,78
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-09	1	1	231,18	231,18	231,18	231,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-10	1	1	228,13	228,13	228,13	228,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-11	1	1	227,84	227,84	227,84	227,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-12	1	1	227,39	227,39	227,39	227,39
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-15	1	1	229,37	229,37	229,37	229,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-16	1	1	229,57	229,57	229,57	229,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-17	1	1	231,28	231,28	231,28	231,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-18	1	1	229,28	229,28	229,28	229,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-19	1	1	229,49	229,49	229,49	229,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-22	1	1	223,13	223,13	223,13	223,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-23	1	1	223,8	223,8	223,8	223,8
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-24	1	1	222,45	222,45	222,45	222,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-25	1	1	218,67	218,67	218,67	218,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-26	1	1	218,09	218,09	218,09	218,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-29	1	1	219,47	219,47	219,47	219,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-09-30	1	1	214,47	214,47	214,47	214,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-01	1	1	216,68	216,68	216,68	216,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-02	1	1	217,54	217,54	217,54	217,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-03	1	1	221,78	221,78	221,78	221,78
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-06	1	1	223,68	223,68	223,68	223,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-07	1	1	220,76	220,76	220,76	220,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-08	1	1	224,12	224,12	224,12	224,12
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-09	1	1	225,35	225,35	225,35	225,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-10	1	1	225,52	225,52	225,52	225,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-13	1	1	227,87	227,87	227,87	227,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-14	1	1	227,93	227,93	227,93	227,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-15	1	1	230,54	230,54	230,54	230,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-16	1	1	228,66	228,66	228,66	228,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-17	1	1	229,35	229,35	229,35	229,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-20	1	1	229,45	229,45	229,45	229,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-21	1	1	228,25	228,25	228,25	228,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-22	1	1	224,59	224,59	224,59	224,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-23	1	1	224,35	224,35	224,35	224,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-24	1	1	224,63	224,63	224,63	224,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-27	1	1	228,21	228,21	228,21	228,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-28	1	1	228,88	228,88	228,88	228,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-29	1	1	229,56	229,56	229,56	229,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-30	1	1	229,86	229,86	229,86	229,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-10-31	1	1	228,87	228,87	228,87	228,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-03	1	1	232,55	232,55	232,55	232,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-04	1	1	231,37	231,37	231,37	231,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-05	1	1	229,94	229,94	229,94	229,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-06	1	1	231,29	231,29	231,29	231,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-07	1	1	233,04	233,04	233,04	233,04
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-10	1	1	231,74	231,74	231,74	231,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-11	1	1	229,27	229,27	229,27	229,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-12	1	1	229,95	229,95	229,95	229,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-13	1	1	231,6	231,6	231,6	231,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-14	1	1	234,27	234,27	234,27	234,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-17	1	1	230,36	230,36	230,36	230,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-18	1	1	230,3	230,3	230,3	230,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-19	1	1	226,86	226,86	226,86	226,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-20	1	1	225,51	225,51	225,51	225,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-21	1	1	225,51	225,51	225,51	225,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-24	1	1	228,65	228,65	228,65	228,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-25	1	1	230,29	230,29	230,29	230,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-26	1	1	229,71	229,71	229,71	229,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-27	1	1	230,4	230,4	230,4	230,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-11-28	1	1	230,58	230,58	230,58	230,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-01	1	1	232,33	232,33	232,33	232,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-02	1	1	232,99	232,99	232,99	232,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-03	1	1	232,93	232,93	232,93	232,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-04	1	1	233,19	233,19	233,19	233,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-05	1	1	232,38	232,38	232,38	232,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-08	1	1	230,16	230,16	230,16	230,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-09	1	1	231,52	231,52	231,52	231,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-10	1	1	229,61	229,61	229,61	229,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-11	1	1	230,66	230,66	230,66	230,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-12	1	1	230,93	230,93	230,93	230,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-15	1	1	232,68	232,68	232,68	232,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-16	1	1	231,35	231,35	231,35	231,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-17	1	1	228,64	228,64	228,64	228,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-18	1	1	230,09	230,09	230,09	230,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-19	1	1	231,32	231,32	231,32	231,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-22	1	1	232,34	232,34	232,34	232,34
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-23	1	1	233,76	233,76	233,76	233,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-29	1	1	236,97	236,97	236,97	236,97
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2003-12-30	1	1	236,48	236,48	236,48	236,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-02	1	1	317,12	317,12	317,12	317,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-03	1	1	322,21	322,21	322,21	322,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-07	1	1	320,7	320,7	320,7	320,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-08	1	1	314,57	314,57	314,57	314,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-09	1	1	316,15	316,15	316,15	316,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-10	1	1	318,78	318,78	318,78	318,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-13	1	1	321,44	321,44	321,44	321,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-14	1	1	320,81	320,81	320,81	320,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-15	1	1	317,89	317,89	317,89	317,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-16	1	1	318,51	318,51	318,51	318,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-17	1	1	312,67	312,67	312,67	312,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-20	1	1	307,88	307,88	307,88	307,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-21	1	1	304,6	304,6	304,6	304,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-22	1	1	299,78	299,78	299,78	299,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-23	1	1	299,15	299,15	299,15	299,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-24	1	1	295,61	295,61	295,61	295,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-27	1	1	287,67	287,67	287,67	287,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-28	1	1	283,41	283,41	283,41	283,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-29	1	1	281,49	281,49	281,49	281,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-30	1	1	286,93	286,93	286,93	286,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-01-31	1	1	289,33	289,33	289,33	289,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-03	1	1	293,97	293,97	293,97	293,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-04	1	1	287,78	287,78	287,78	287,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-05	1	1	286,25	286,25	286,25	286,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-06	1	1	281,28	281,28	281,28	281,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-07	1	1	280,47	280,47	280,47	280,47
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-10	1	1	279,08	279,08	279,08	279,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-11	1	1	282,95	282,95	282,95	282,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-12	1	1	279,68	279,68	279,68	279,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-13	1	1	276,22	276,22	276,22	276,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-14	1	1	277,15	277,15	277,15	277,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-17	1	1	282,93	282,93	282,93	282,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-18	1	1	286,12	286,12	286,12	286,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-19	1	1	282,97	282,97	282,97	282,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-20	1	1	281,88	281,88	281,88	281,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-21	1	1	281,7	281,7	281,7	281,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-24	1	1	281,68	281,68	281,68	281,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-25	1	1	271,49	271,49	271,49	271,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-26	1	1	270,87	270,87	270,87	270,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-27	1	1	267,54	267,54	267,54	267,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-02-28	1	1	274,13	274,13	274,13	274,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-03	1	1	279,97	279,97	279,97	279,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-04	1	1	271,13	271,13	271,13	271,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-05	1	1	269,06	269,06	269,06	269,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-06	1	1	267,6	267,6	267,6	267,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-07	1	1	264,2	264,2	264,2	264,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-10	1	1	259,89	259,89	259,89	259,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-11	1	1	260,15	260,15	260,15	260,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-12	1	1	252,58	252,58	252,58	252,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-13	1	1	261,78	261,78	261,78	261,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-14	1	1	270,04	270,04	270,04	270,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-17	1	1	271,83	271,83	271,83	271,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-18	1	1	283,47	283,47	283,47	283,47
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-19	1	1	288,46	288,46	288,46	288,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-20	1	1	284,44	284,44	284,44	284,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-21	1	1	294,24	294,24	294,24	294,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-24	1	1	287,99	287,99	287,99	287,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-25	1	1	285,28	285,28	285,28	285,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-26	1	1	289,18	289,18	289,18	289,18
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-27	1	1	281,46	281,46	281,46	281,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-28	1	1	280,6	280,6	280,6	280,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-03-31	1	1	274,03	274,03	274,03	274,03
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-01	1	1	275,17	275,17	275,17	275,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-02	1	1	285,68	285,68	285,68	285,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-03	1	1	288,31	288,31	288,31	288,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-04	1	1	291,68	291,68	291,68	291,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-07	1	1	299,86	299,86	299,86	299,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-08	1	1	293,9	293,9	293,9	293,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-09	1	1	295,55	295,55	295,55	295,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-10	1	1	291,05	291,05	291,05	291,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-11	1	1	293,77	293,77	293,77	293,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-14	1	1	293,09	293,09	293,09	293,09
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-15	1	1	297,55	297,55	297,55	297,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-16	1	1	299,31	299,31	299,31	299,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-22	1	1	296,21	296,21	296,21	296,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-23	1	1	302,97	302,97	302,97	302,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-24	1	1	300,94	300,94	300,94	300,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-25	1	1	297,27	297,27	297,27	297,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-28	1	1	299,48	299,48	299,48	299,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-29	1	1	304,68	304,68	304,68	304,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-04-30	1	1	298,96	298,96	298,96	298,96
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-02	1	1	296,71	296,71	296,71	296,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-05	1	1	300,92	300,92	300,92	300,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-06	1	1	303,71	303,71	303,71	303,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-07	1	1	301,35	301,35	301,35	301,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-08	1	1	296,73	296,73	296,73	296,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-09	1	1	298,74	298,74	298,74	298,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-12	1	1	298,77	298,77	298,77	298,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-13	1	1	300,01	300,01	300,01	300,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-14	1	1	302,27	302,27	302,27	302,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-15	1	1	303,32	303,32	303,32	303,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-16	1	1	304,35	304,35	304,35	304,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-19	1	1	297,69	297,69	297,69	297,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-20	1	1	295,41	295,41	295,41	295,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-21	1	1	290,94	290,94	290,94	290,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-22	1	1	294,4	294,4	294,4	294,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-23	1	1	294,66	294,66	294,66	294,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-26	1	1	296,2	296,2	296,2	296,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-27	1	1	292,7	292,7	292,7	292,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-28	1	1	300,1	300,1	300,1	300,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-05-30	1	1	302,36	302,36	302,36	302,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-02	1	1	305,64	305,64	305,64	305,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-03	1	1	304,72	304,72	304,72	304,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-04	1	1	305,87	305,87	305,87	305,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-05	1	1	305,63	305,63	305,63	305,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-06	1	1	314,32	314,32	314,32	314,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-10	1	1	311,27	311,27	311,27	311,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-11	1	1	311,47	311,47	311,47	311,47
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-12	1	1	314,36	314,36	314,36	314,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-13	1	1	312,04	312,04	312,04	312,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-16	1	1	313,76	313,76	313,76	313,76
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-17	1	1	318,54	318,54	318,54	318,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-18	1	1	318,64	318,64	318,64	318,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-19	1	1	318	318	318	318
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-23	1	1	316,62	316,62	316,62	316,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-24	1	1	315,36	315,36	315,36	315,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-25	1	1	315,11	315,11	315,11	315,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-26	1	1	316,37	316,37	316,37	316,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-27	1	1	315,8	315,8	315,8	315,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-06-30	1	1	316,58	316,58	316,58	316,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-01	1	1	306,93	306,93	306,93	306,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-02	1	1	312,23	312,23	312,23	312,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-03	1	1	311,86	311,86	311,86	311,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-04	1	1	313,71	313,71	313,71	313,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-07	1	1	320,99	320,99	320,99	320,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-08	1	1	317,87	317,87	317,87	317,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-09	1	1	317,64	317,64	317,64	317,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-10	1	1	313,84	313,84	313,84	313,84
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-11	1	1	316,38	316,38	316,38	316,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-14	1	1	320,75	320,75	320,75	320,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-15	1	1	321,15	321,15	321,15	321,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-16	1	1	320,28	320,28	320,28	320,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-17	1	1	318,18	318,18	318,18	318,18
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-18	1	1	320,32	320,32	320,32	320,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-21	1	1	317,87	317,87	317,87	317,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-22	1	1	317,61	317,61	317,61	317,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-23	1	1	316,71	316,71	316,71	316,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-24	1	1	319,7	319,7	319,7	319,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-25	1	1	319,75	319,75	319,75	319,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-28	1	1	320,29	320,29	320,29	320,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-29	1	1	319,14	319,14	319,14	319,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-30	1	1	318,78	318,78	318,78	318,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-07-31	1	1	323,28	323,28	323,28	323,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-01	1	1	322,98	322,98	322,98	322,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-04	1	1	320,33	320,33	320,33	320,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-05	1	1	320,32	320,32	320,32	320,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-06	1	1	317,07	317,07	317,07	317,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-07	1	1	315,14	315,14	315,14	315,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-08	1	1	319,67	319,67	319,67	319,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-11	1	1	321,06	321,06	321,06	321,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-12	1	1	323,16	323,16	323,16	323,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-13	1	1	323,55	323,55	323,55	323,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-14	1	1	324,62	324,62	324,62	324,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-15	1	1	326,87	326,87	326,87	326,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-18	1	1	329,98	329,98	329,98	329,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-19	1	1	333,26	333,26	333,26	333,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-20	1	1	329,66	329,66	329,66	329,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-21	1	1	334,1	334,1	334,1	334,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-22	1	1	337,3	337,3	337,3	337,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-25	1	1	334,02	334,02	334,02	334,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-26	1	1	331,79	331,79	331,79	331,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-27	1	1	330,31	330,31	330,31	330,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-28	1	1	332,74	332,74	332,74	332,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-08-29	1	1	330,41	330,41	330,41	330,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-01	1	1	332,38	332,38	332,38	332,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-02	1	1	334,07	334,07	334,07	334,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-03	1	1	338,21	338,21	338,21	338,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-04	1	1	336,04	336,04	336,04	336,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-05	1	1	333,35	333,35	333,35	333,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-08	1	1	335,14	335,14	335,14	335,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-09	1	1	332,79	332,79	332,79	332,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-10	1	1	329,4	329,4	329,4	329,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-11	1	1	327,75	327,75	327,75	327,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-12	1	1	325,46	325,46	325,46	325,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-15	1	1	329,73	329,73	329,73	329,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-16	1	1	330,49	330,49	330,49	330,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-17	1	1	331,58	331,58	331,58	331,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-18	1	1	329,45	329,45	329,45	329,45
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-19	1	1	330,67	330,67	330,67	330,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-22	1	1	322,38	322,38	322,38	322,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-23	1	1	321,59	321,59	321,59	321,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-24	1	1	318,24	318,24	318,24	318,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-25	1	1	314,16	314,16	314,16	314,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-26	1	1	311,86	311,86	311,86	311,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-29	1	1	312,7	312,7	312,7	312,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-09-30	1	1	307,58	307,58	307,58	307,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-01	1	1	312,93	312,93	312,93	312,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-02	1	1	313,48	313,48	313,48	313,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-03	1	1	320,02	320,02	320,02	320,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-06	1	1	319,18	319,18	319,18	319,18
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-07	1	1	314,69	314,69	314,69	314,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-08	1	1	318,72	318,72	318,72	318,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-09	1	1	321,28	321,28	321,28	321,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-10	1	1	321,58	321,58	321,58	321,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-13	1	1	325,34	325,34	325,34	325,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-14	1	1	323,97	323,97	323,97	323,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-15	1	1	328,57	328,57	328,57	328,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-16	1	1	326,34	326,34	326,34	326,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-17	1	1	327,91	327,91	327,91	327,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-20	1	1	328,95	328,95	328,95	328,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-21	1	1	328,53	328,53	328,53	328,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-22	1	1	323,49	323,49	323,49	323,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-23	1	1	320,65	320,65	320,65	320,65
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-24	1	1	321,12	321,12	321,12	321,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-27	1	1	325,34	325,34	325,34	325,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-28	1	1	327,08	327,08	327,08	327,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-29	1	1	326,64	326,64	326,64	326,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-30	1	1	328,71	328,71	328,71	328,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-10-31	1	1	329,11	329,11	329,11	329,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-03	1	1	336,26	336,26	336,26	336,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-04	1	1	335,06	335,06	335,06	335,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-05	1	1	325,91	325,91	325,91	325,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-06	1	1	326,13	326,13	326,13	326,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-07	1	1	327,21	327,21	327,21	327,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-10	1	1	326,2	326,2	326,2	326,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-11	1	1	323,29	323,29	323,29	323,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-12	1	1	323,36	323,36	323,36	323,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-13	1	1	324,69	324,69	324,69	324,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-14	1	1	326,45	326,45	326,45	326,45
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-17	1	1	321,88	321,88	321,88	321,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-18	1	1	322,14	322,14	322,14	322,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-19	1	1	318,84	318,84	318,84	318,84
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-20	1	1	318,21	318,21	318,21	318,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-21	1	1	318,9	318,9	318,9	318,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-24	1	1	324,75	324,75	324,75	324,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-25	1	1	327,86	327,86	327,86	327,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-26	1	1	329,66	329,66	329,66	329,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-27	1	1	329,6	329,6	329,6	329,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-11-28	1	1	329,02	329,02	329,02	329,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-01	1	1	331,88	331,88	331,88	331,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-02	1	1	331,78	331,78	331,78	331,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-03	1	1	332,06	332,06	332,06	332,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-04	1	1	331,95	331,95	331,95	331,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-05	1	1	328	328	328	328
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-08	1	1	326,6	326,6	326,6	326,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-09	1	1	329,74	329,74	329,74	329,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-10	1	1	326,28	326,28	326,28	326,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-11	1	1	328,92	328,92	328,92	328,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-12	1	1	328,23	328,23	328,23	328,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-15	1	1	331,57	331,57	331,57	331,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-16	1	1	330,36	330,36	330,36	330,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-17	1	1	329,19	329,19	329,19	329,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-18	1	1	333,43	333,43	333,43	333,43
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-19	1	1	333,74	333,74	333,74	333,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-22	1	1	332,82	332,82	332,82	332,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-23	1	1	332,79	332,79	332,79	332,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-29	1	1	335,49	335,49	335,49	335,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2003-12-30	1	1	336,47	336,47	336,47	336,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-02	1	1	54,02	54,02	54,02	54,02
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-03	1	1	55,4	55,4	55,4	55,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-07	1	1	55,25	55,25	55,25	55,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-08	1	1	55,65	55,65	55,65	55,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-09	1	1	54,96	54,96	54,96	54,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-10	1	1	55,39	55,39	55,39	55,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-13	1	1	57,17	57,17	57,17	57,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-14	1	1	57,36	57,36	57,36	57,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-15	1	1	57,49	57,49	57,49	57,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-16	1	1	57,03	57,03	57,03	57,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-17	1	1	55,7	55,7	55,7	55,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-20	1	1	55,18	55,18	55,18	55,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-21	1	1	55,27	55,27	55,27	55,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-22	1	1	54,84	54,84	54,84	54,84
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-23	1	1	54,85	54,85	54,85	54,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-24	1	1	53,75	53,75	53,75	53,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-27	1	1	52,77	52,77	52,77	52,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-28	1	1	53	53	53	53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-29	1	1	52,01	52,01	52,01	52,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-30	1	1	52,67	52,67	52,67	52,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-01-31	1	1	52,88	52,88	52,88	52,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-03	1	1	53,04	53,04	53,04	53,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-04	1	1	52,54	52,54	52,54	52,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-05	1	1	52,44	52,44	52,44	52,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-06	1	1	51,08	51,08	51,08	51,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-07	1	1	50,55	50,55	50,55	50,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-10	1	1	50,59	50,59	50,59	50,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-11	1	1	50,95	50,95	50,95	50,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-12	1	1	51,18	51,18	51,18	51,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-13	1	1	50,16	50,16	50,16	50,16
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-14	1	1	50,12	50,12	50,12	50,12
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-17	1	1	52,05	52,05	52,05	52,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-18	1	1	52,29	52,29	52,29	52,29
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-19	1	1	52,2	52,2	52,2	52,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-20	1	1	51,96	51,96	51,96	51,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-21	1	1	51,65	51,65	51,65	51,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-24	1	1	52,2	52,2	52,2	52,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-25	1	1	50,6	50,6	50,6	50,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-26	1	1	50,58	50,58	50,58	50,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-27	1	1	50,4	50,4	50,4	50,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-02-28	1	1	50,05	50,05	50,05	50,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-03	1	1	51,31	51,31	51,31	51,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-04	1	1	49,97	49,97	49,97	49,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-05	1	1	48,64	48,64	48,64	48,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-06	1	1	47,97	47,97	47,97	47,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-07	1	1	47,28	47,28	47,28	47,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-10	1	1	46,54	46,54	46,54	46,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-11	1	1	46,47	46,47	46,47	46,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-12	1	1	46,88	46,88	46,88	46,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-13	1	1	47,38	47,38	47,38	47,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-14	1	1	48,21	48,21	48,21	48,21
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-17	1	1	47	47	47	47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-18	1	1	49,36	49,36	49,36	49,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-19	1	1	49,97	49,97	49,97	49,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-20	1	1	50,96	50,96	50,96	50,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-21	1	1	51,3	51,3	51,3	51,3
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-24	1	1	50,49	50,49	50,49	50,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-25	1	1	49,78	49,78	49,78	49,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-26	1	1	50,05	50,05	50,05	50,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-27	1	1	49,27	49,27	49,27	49,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-28	1	1	48,94	48,94	48,94	48,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-03-31	1	1	46,98	46,98	46,98	46,98
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-01	1	1	46,79	46,79	46,79	46,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-02	1	1	47,5	47,5	47,5	47,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-03	1	1	47,79	47,79	47,79	47,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-04	1	1	48,6	48,6	48,6	48,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-07	1	1	50,4	50,4	50,4	50,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-08	1	1	49,51	49,51	49,51	49,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-09	1	1	48,11	48,11	48,11	48,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-10	1	1	48,14	48,14	48,14	48,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-11	1	1	48,59	48,59	48,59	48,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-14	1	1	48,22	48,22	48,22	48,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-15	1	1	48,96	48,96	48,96	48,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-16	1	1	49,65	49,65	49,65	49,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-22	1	1	48,05	48,05	48,05	48,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-23	1	1	47,75	47,75	47,75	47,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-24	1	1	46,41	46,41	46,41	46,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-25	1	1	45,38	45,38	45,38	45,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-28	1	1	45,56	45,56	45,56	45,56
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-29	1	1	47,57	47,57	47,57	47,57
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-04-30	1	1	46,86	46,86	46,86	46,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-02	1	1	46,89	46,89	46,89	46,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-05	1	1	47,2	47,2	47,2	47,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-06	1	1	47,23	47,23	47,23	47,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-07	1	1	47,42	47,42	47,42	47,42
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-08	1	1	47,02	47,02	47,02	47,02
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-09	1	1	47,24	47,24	47,24	47,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-12	1	1	47,88	47,88	47,88	47,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-13	1	1	47,75	47,75	47,75	47,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-14	1	1	47,65	47,65	47,65	47,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-15	1	1	48,11	48,11	48,11	48,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-16	1	1	47,46	47,46	47,46	47,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-19	1	1	46,62	46,62	46,62	46,62
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-20	1	1	46,67	46,67	46,67	46,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-21	1	1	46,17	46,17	46,17	46,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-22	1	1	46,68	46,68	46,68	46,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-23	1	1	47,55	47,55	47,55	47,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-26	1	1	48,42	48,42	48,42	48,42
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-27	1	1	47,61	47,61	47,61	47,61
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-28	1	1	48,37	48,37	48,37	48,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-05-30	1	1	48,88	48,88	48,88	48,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-02	1	1	50,57	50,57	50,57	50,57
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-03	1	1	50,06	50,06	50,06	50,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-04	1	1	50,33	50,33	50,33	50,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-05	1	1	50,25	50,25	50,25	50,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-06	1	1	50,97	50,97	50,97	50,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-10	1	1	51,53	51,53	51,53	51,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-11	1	1	51,35	51,35	51,35	51,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-12	1	1	52,06	52,06	52,06	52,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-13	1	1	52,08	52,08	52,08	52,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-16	1	1	51,39	51,39	51,39	51,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-17	1	1	52,59	52,59	52,59	52,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-18	1	1	52,67	52,67	52,67	52,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-19	1	1	53,71	53,71	53,71	53,71
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-23	1	1	53,07	53,07	53,07	53,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-24	1	1	52,37	52,37	52,37	52,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-25	1	1	52,92	52,92	52,92	52,92
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-26	1	1	53,5	53,5	53,5	53,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-27	1	1	53,75	53,75	53,75	53,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-06-30	1	1	53,36	53,36	53,36	53,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-01	1	1	53,45	53,45	53,45	53,45
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-02	1	1	54,37	54,37	54,37	54,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-03	1	1	55,06	55,06	55,06	55,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-04	1	1	55,68	55,68	55,68	55,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-07	1	1	57,82	57,82	57,82	57,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-08	1	1	58,07	58,07	58,07	58,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-09	1	1	58,14	58,14	58,14	58,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-10	1	1	57,69	57,69	57,69	57,69
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-11	1	1	58,08	58,08	58,08	58,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-14	1	1	59,67	59,67	59,67	59,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-15	1	1	59,37	59,37	59,37	59,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-16	1	1	60,44	60,44	60,44	60,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-17	1	1	59,97	59,97	59,97	59,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-18	1	1	59,55	59,55	59,55	59,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-21	1	1	58,89	58,89	58,89	58,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-22	1	1	58,28	58,28	58,28	58,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-23	1	1	57,07	57,07	57,07	57,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-24	1	1	57,23	57,23	57,23	57,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-25	1	1	57,36	57,36	57,36	57,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-28	1	1	58,13	58,13	58,13	58,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-29	1	1	58,29	58,29	58,29	58,29
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-30	1	1	58,31	58,31	58,31	58,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-07-31	1	1	59,32	59,32	59,32	59,32
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-01	1	1	60,77	60,77	60,77	60,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-04	1	1	59,55	59,55	59,55	59,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-05	1	1	58,76	58,76	58,76	58,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-06	1	1	57,56	57,56	57,56	57,56
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-07	1	1	57,75	57,75	57,75	57,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-08	1	1	57,74	57,74	57,74	57,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-11	1	1	58,53	58,53	58,53	58,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-12	1	1	58,93	58,93	58,93	58,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-13	1	1	60,2	60,2	60,2	60,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-14	1	1	60,63	60,63	60,63	60,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-15	1	1	61,07	61,07	61,07	61,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-18	1	1	62,25	62,25	62,25	62,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-19	1	1	63,18	63,18	63,18	63,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-20	1	1	62,64	62,64	62,64	62,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-21	1	1	64,79	64,79	64,79	64,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-22	1	1	66,22	66,22	66,22	66,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-25	1	1	65,67	65,67	65,67	65,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-26	1	1	65,73	65,73	65,73	65,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-27	1	1	64,85	64,85	64,85	64,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-28	1	1	64,88	64,88	64,88	64,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-08-29	1	1	65,21	65,21	65,21	65,21
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-01	1	1	65,51	65,51	65,51	65,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-02	1	1	65,95	65,95	65,95	65,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-03	1	1	66,65	66,65	66,65	66,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-04	1	1	66,55	66,55	66,55	66,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-05	1	1	65,95	65,95	65,95	65,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-08	1	1	66,03	66,03	66,03	66,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-09	1	1	65,15	65,15	65,15	65,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-10	1	1	63,99	63,99	63,99	63,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-11	1	1	64,16	64,16	64,16	64,16
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-12	1	1	63,4	63,4	63,4	63,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-15	1	1	63,39	63,39	63,39	63,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-16	1	1	64,26	64,26	64,26	64,26
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-17	1	1	64,46	64,46	64,46	64,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-18	1	1	63,22	63,22	63,22	63,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-19	1	1	62,86	62,86	62,86	62,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-22	1	1	61,01	61,01	61,01	61,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-23	1	1	61,21	61,21	61,21	61,21
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-24	1	1	62,06	62,06	62,06	62,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-25	1	1	60,99	60,99	60,99	60,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-26	1	1	60,86	60,86	60,86	60,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-29	1	1	60,68	60,68	60,68	60,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-09-30	1	1	59,9	59,9	59,9	59,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-01	1	1	60,87	60,87	60,87	60,87
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-02	1	1	61,93	61,93	61,93	61,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-03	1	1	62,45	62,45	62,45	62,45
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-06	1	1	63,06	63,06	63,06	63,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-07	1	1	62,11	62,11	62,11	62,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-08	1	1	61,82	61,82	61,82	61,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-09	1	1	63,13	63,13	63,13	63,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-10	1	1	63,91	63,91	63,91	63,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-13	1	1	64,67	64,67	64,67	64,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-14	1	1	63,81	63,81	63,81	63,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-15	1	1	64,03	64,03	64,03	64,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-16	1	1	64,08	64,08	64,08	64,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-17	1	1	64,8	64,8	64,8	64,8
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-20	1	1	65,33	65,33	65,33	65,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-21	1	1	65,01	65,01	65,01	65,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-22	1	1	64,59	64,59	64,59	64,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-23	1	1	62,7	62,7	62,7	62,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-24	1	1	62,43	62,43	62,43	62,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-27	1	1	63,27	63,27	63,27	63,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-28	1	1	64,78	64,78	64,78	64,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-29	1	1	64,66	64,66	64,66	64,66
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-30	1	1	64,92	64,92	64,92	64,92
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-10-31	1	1	65,43	65,43	65,43	65,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-03	1	1	66,7	66,7	66,7	66,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-04	1	1	67,74	67,74	67,74	67,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-05	1	1	67,84	67,84	67,84	67,84
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-06	1	1	66,47	66,47	66,47	66,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-07	1	1	66,58	66,58	66,58	66,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-10	1	1	65,72	65,72	65,72	65,72
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-11	1	1	64,8	64,8	64,8	64,8
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-12	1	1	64,18	64,18	64,18	64,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-13	1	1	64,6	64,6	64,6	64,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-14	1	1	64,28	64,28	64,28	64,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-17	1	1	62,98	62,98	62,98	62,98
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-18	1	1	62,96	62,96	62,96	62,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-19	1	1	61,01	61,01	61,01	61,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-20	1	1	60,64	60,64	60,64	60,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-21	1	1	60,54	60,54	60,54	60,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-24	1	1	60,33	60,33	60,33	60,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-25	1	1	61,34	61,34	61,34	61,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-26	1	1	61,64	61,64	61,64	61,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-27	1	1	61,49	61,49	61,49	61,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-11-28	1	1	62,01	62,01	62,01	62,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-01	1	1	62,81	62,81	62,81	62,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-02	1	1	62,87	62,87	62,87	62,87
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-03	1	1	62,31	62,31	62,31	62,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-04	1	1	62,12	62,12	62,12	62,12
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-05	1	1	61,51	61,51	61,51	61,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-08	1	1	60,58	60,58	60,58	60,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-09	1	1	60,99	60,99	60,99	60,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-10	1	1	61,06	61,06	61,06	61,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-11	1	1	62,55	62,55	62,55	62,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-12	1	1	62,25	62,25	62,25	62,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-15	1	1	62,73	62,73	62,73	62,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-16	1	1	61,78	61,78	61,78	61,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-17	1	1	60,53	60,53	60,53	60,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-18	1	1	61,09	61,09	61,09	61,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-19	1	1	61,22	61,22	61,22	61,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-22	1	1	61,37	61,37	61,37	61,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-23	1	1	61,39	61,39	61,39	61,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-29	1	1	61,4	61,4	61,4	61,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2003-12-30	1	1	62,07	62,07	62,07	62,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-02	1	1	78,59	78,59	78,59	78,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-03	1	1	77,99	77,99	77,99	77,99
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-07	1	1	78,19	78,19	78,19	78,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-08	1	1	76,97	76,97	76,97	76,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-09	1	1	76,96	76,96	76,96	76,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-10	1	1	76,54	76,54	76,54	76,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-13	1	1	76,74	76,74	76,74	76,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-14	1	1	78,28	78,28	78,28	78,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-15	1	1	79,23	79,23	79,23	79,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-16	1	1	78,87	78,87	78,87	78,87
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-17	1	1	78,47	78,47	78,47	78,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-20	1	1	77,5	77,5	77,5	77,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-21	1	1	77,91	77,91	77,91	77,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-22	1	1	77,75	77,75	77,75	77,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-23	1	1	78,77	78,77	78,77	78,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-24	1	1	77,57	77,57	77,57	77,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-27	1	1	75,82	75,82	75,82	75,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-28	1	1	75,32	75,32	75,32	75,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-29	1	1	73,65	73,65	73,65	73,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-30	1	1	73,12	73,12	73,12	73,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-01-31	1	1	72,59	72,59	72,59	72,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-03	1	1	73,48	73,48	73,48	73,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-04	1	1	73,76	73,76	73,76	73,76
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-05	1	1	73,91	73,91	73,91	73,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-06	1	1	72,9	72,9	72,9	72,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-07	1	1	72,6	72,6	72,6	72,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-10	1	1	72,54	72,54	72,54	72,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-11	1	1	72,51	72,51	72,51	72,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-12	1	1	73,86	73,86	73,86	73,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-13	1	1	72,9	72,9	72,9	72,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-14	1	1	73	73	73	73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-17	1	1	73,73	73,73	73,73	73,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-18	1	1	74,08	74,08	74,08	74,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-19	1	1	73,5	73,5	73,5	73,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-20	1	1	73,04	73,04	73,04	73,04
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-21	1	1	72,11	72,11	72,11	72,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-24	1	1	73,07	73,07	73,07	73,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-25	1	1	71,17	71,17	71,17	71,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-26	1	1	71,05	71,05	71,05	71,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-27	1	1	71,03	71,03	71,03	71,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-02-28	1	1	70,6	70,6	70,6	70,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-03	1	1	71,38	71,38	71,38	71,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-04	1	1	70,94	70,94	70,94	70,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-05	1	1	70,22	70,22	70,22	70,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-06	1	1	69,6	69,6	69,6	69,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-07	1	1	68,2	68,2	68,2	68,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-10	1	1	67,28	67,28	67,28	67,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-11	1	1	65,89	65,89	65,89	65,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-12	1	1	66,89	66,89	66,89	66,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-13	1	1	66,39	66,39	66,39	66,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-14	1	1	67,54	67,54	67,54	67,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-17	1	1	67,4	67,4	67,4	67,4
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-18	1	1	68,38	68,38	68,38	68,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-19	1	1	68,34	68,34	68,34	68,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-20	1	1	69,25	69,25	69,25	69,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-21	1	1	68,95	68,95	68,95	68,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-24	1	1	71,02	71,02	71,02	71,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-25	1	1	69,3	69,3	69,3	69,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-26	1	1	70,3	70,3	70,3	70,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-27	1	1	70,42	70,42	70,42	70,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-28	1	1	69,27	69,27	69,27	69,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-03-31	1	1	66,6	66,6	66,6	66,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-01	1	1	66,66	66,66	66,66	66,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-02	1	1	67,46	67,46	67,46	67,46
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-03	1	1	67,19	67,19	67,19	67,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-04	1	1	66,58	66,58	66,58	66,58
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-07	1	1	68,27	68,27	68,27	68,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-08	1	1	67,31	67,31	67,31	67,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-09	1	1	66,74	66,74	66,74	66,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-10	1	1	65,74	65,74	65,74	65,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-11	1	1	64,21	64,21	64,21	64,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-14	1	1	63,37	63,37	63,37	63,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-15	1	1	64,31	64,31	64,31	64,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-16	1	1	63,81	63,81	63,81	63,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-22	1	1	63,45	63,45	63,45	63,45
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-23	1	1	63,1	63,1	63,1	63,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-24	1	1	63,67	63,67	63,67	63,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-25	1	1	62,45	62,45	62,45	62,45
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-28	1	1	61,93	61,93	61,93	61,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-29	1	1	62,07	62,07	62,07	62,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-04-30	1	1	63,87	63,87	63,87	63,87
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-02	1	1	63,96	63,96	63,96	63,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-05	1	1	63,75	63,75	63,75	63,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-06	1	1	65,42	65,42	65,42	65,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-07	1	1	66,52	66,52	66,52	66,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-08	1	1	65,68	65,68	65,68	65,68
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-09	1	1	66,02	66,02	66,02	66,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-12	1	1	66,54	66,54	66,54	66,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-13	1	1	66,66	66,66	66,66	66,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-14	1	1	67,27	67,27	67,27	67,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-15	1	1	66,47	66,47	66,47	66,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-16	1	1	65,82	65,82	65,82	65,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-19	1	1	64,21	64,21	64,21	64,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-20	1	1	64,47	64,47	64,47	64,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-21	1	1	63,58	63,58	63,58	63,58
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-22	1	1	64,46	64,46	64,46	64,46
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-23	1	1	65,35	65,35	65,35	65,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-26	1	1	65,38	65,38	65,38	65,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-27	1	1	64,32	64,32	64,32	64,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-28	1	1	64,73	64,73	64,73	64,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-05-30	1	1	65,19	65,19	65,19	65,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-02	1	1	66,85	66,85	66,85	66,85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-03	1	1	66,74	66,74	66,74	66,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-04	1	1	67,02	67,02	67,02	67,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-05	1	1	67,43	67,43	67,43	67,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-06	1	1	68,22	68,22	68,22	68,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-10	1	1	68,32	68,32	68,32	68,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-11	1	1	68,34	68,34	68,34	68,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-12	1	1	68,57	68,57	68,57	68,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-13	1	1	68,61	68,61	68,61	68,61
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-16	1	1	67,23	67,23	67,23	67,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-17	1	1	68,44	68,44	68,44	68,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-18	1	1	69,36	69,36	69,36	69,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-19	1	1	69,66	69,66	69,66	69,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-23	1	1	71,5	71,5	71,5	71,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-24	1	1	69,75	69,75	69,75	69,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-25	1	1	69,88	69,88	69,88	69,88
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-26	1	1	70,1	70,1	70,1	70,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-27	1	1	70,7	70,7	70,7	70,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-06-30	1	1	70,53	70,53	70,53	70,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-01	1	1	71,75	71,75	71,75	71,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-02	1	1	74,67	74,67	74,67	74,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-03	1	1	76,77	76,77	76,77	76,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-04	1	1	76,68	76,68	76,68	76,68
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-07	1	1	79,76	79,76	79,76	79,76
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-08	1	1	80,36	80,36	80,36	80,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-09	1	1	80,48	80,48	80,48	80,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-10	1	1	79,93	79,93	79,93	79,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-11	1	1	77,65	77,65	77,65	77,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-14	1	1	78,54	78,54	78,54	78,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-15	1	1	79	79	79	79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-16	1	1	78,92	78,92	78,92	78,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-17	1	1	77,38	77,38	77,38	77,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-18	1	1	77,51	77,51	77,51	77,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-21	1	1	77,3	77,3	77,3	77,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-22	1	1	76,39	76,39	76,39	76,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-23	1	1	76,32	76,32	76,32	76,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-24	1	1	76,15	76,15	76,15	76,15
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-25	1	1	76,56	76,56	76,56	76,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-28	1	1	76,61	76,61	76,61	76,61
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-29	1	1	76,38	76,38	76,38	76,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-30	1	1	75,03	75,03	75,03	75,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-07-31	1	1	75,9	75,9	75,9	75,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-01	1	1	76,7	76,7	76,7	76,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-04	1	1	75,06	75,06	75,06	75,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-05	1	1	74,38	74,38	74,38	74,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-06	1	1	73,49	73,49	73,49	73,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-07	1	1	73,28	73,28	73,28	73,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-08	1	1	73,89	73,89	73,89	73,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-11	1	1	75,76	75,76	75,76	75,76
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-12	1	1	76,31	76,31	76,31	76,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-13	1	1	77,7	77,7	77,7	77,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-14	1	1	78,88	78,88	78,88	78,88
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-15	1	1	79,21	79,21	79,21	79,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-18	1	1	80,48	80,48	80,48	80,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-19	1	1	82,94	82,94	82,94	82,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-20	1	1	84,13	84,13	84,13	84,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-21	1	1	85,93	85,93	85,93	85,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-22	1	1	87,23	87,23	87,23	87,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-25	1	1	86,47	86,47	86,47	86,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-26	1	1	87,61	87,61	87,61	87,61
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-27	1	1	86,13	86,13	86,13	86,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-28	1	1	86,3	86,3	86,3	86,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-08-29	1	1	87,22	87,22	87,22	87,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-01	1	1	89,24	89,24	89,24	89,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-02	1	1	90,34	90,34	90,34	90,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-03	1	1	91,82	91,82	91,82	91,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-04	1	1	90,03	90,03	90,03	90,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-05	1	1	88,48	88,48	88,48	88,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-08	1	1	88,09	88,09	88,09	88,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-09	1	1	89,45	89,45	89,45	89,45
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-10	1	1	88,5	88,5	88,5	88,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-11	1	1	86,11	86,11	86,11	86,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-12	1	1	86,81	86,81	86,81	86,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-15	1	1	87,13	87,13	87,13	87,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-16	1	1	89,12	89,12	89,12	89,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-17	1	1	89,92	89,92	89,92	89,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-18	1	1	90,22	90,22	90,22	90,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-19	1	1	90,27	90,27	90,27	90,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-22	1	1	88,12	88,12	88,12	88,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-23	1	1	87,92	87,92	87,92	87,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-24	1	1	87,4	87,4	87,4	87,4
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-25	1	1	84,92	84,92	84,92	84,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-26	1	1	85	85	85	85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-29	1	1	84,49	84,49	84,49	84,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-09-30	1	1	84,65	84,65	84,65	84,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-01	1	1	86,79	86,79	86,79	86,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-02	1	1	88,16	88,16	88,16	88,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-03	1	1	89,7	89,7	89,7	89,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-06	1	1	89,17	89,17	89,17	89,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-07	1	1	89,94	89,94	89,94	89,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-08	1	1	88,26	88,26	88,26	88,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-09	1	1	89,42	89,42	89,42	89,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-10	1	1	91,69	91,69	91,69	91,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-13	1	1	92,34	92,34	92,34	92,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-14	1	1	92,73	92,73	92,73	92,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-15	1	1	91,98	91,98	91,98	91,98
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-16	1	1	92,21	92,21	92,21	92,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-17	1	1	93,51	93,51	93,51	93,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-20	1	1	94,07	94,07	94,07	94,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-21	1	1	93,02	93,02	93,02	93,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-22	1	1	90,97	90,97	90,97	90,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-23	1	1	85,93	85,93	85,93	85,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-24	1	1	87,32	87,32	87,32	87,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-27	1	1	89,05	89,05	89,05	89,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-28	1	1	90,21	90,21	90,21	90,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-29	1	1	91,14	91,14	91,14	91,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-30	1	1	90,58	90,58	90,58	90,58
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-10-31	1	1	89,71	89,71	89,71	89,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-03	1	1	89,57	89,57	89,57	89,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-04	1	1	92,49	92,49	92,49	92,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-05	1	1	92,41	92,41	92,41	92,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-06	1	1	90,01	90,01	90,01	90,01
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-07	1	1	90,54	90,54	90,54	90,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-10	1	1	90,44	90,44	90,44	90,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-11	1	1	87,37	87,37	87,37	87,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-12	1	1	86,09	86,09	86,09	86,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-13	1	1	86,72	86,72	86,72	86,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-14	1	1	85,51	85,51	85,51	85,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-17	1	1	82,95	82,95	82,95	82,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-18	1	1	82,91	82,91	82,91	82,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-19	1	1	79,89	79,89	79,89	79,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-20	1	1	81,67	81,67	81,67	81,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-21	1	1	81,49	81,49	81,49	81,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-24	1	1	82,1	82,1	82,1	82,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-25	1	1	83,05	83,05	83,05	83,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-26	1	1	84,52	84,52	84,52	84,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-27	1	1	84,94	84,94	84,94	84,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-11-28	1	1	83,92	83,92	83,92	83,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-01	1	1	85,6	85,6	85,6	85,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-02	1	1	85,69	85,69	85,69	85,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-03	1	1	84,66	84,66	84,66	84,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-04	1	1	85,36	85,36	85,36	85,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-05	1	1	85,04	85,04	85,04	85,04
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-08	1	1	82,66	82,66	82,66	82,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-09	1	1	82,41	82,41	82,41	82,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-10	1	1	80,22	80,22	80,22	80,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-11	1	1	81,97	81,97	81,97	81,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-12	1	1	82,11	82,11	82,11	82,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-15	1	1	84,17	84,17	84,17	84,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-16	1	1	82,79	82,79	82,79	82,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-17	1	1	81,27	81,27	81,27	81,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-18	1	1	82,04	82,04	82,04	82,04
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-19	1	1	83,16	83,16	83,16	83,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-22	1	1	83,92	83,92	83,92	83,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-23	1	1	84,01	84,01	84,01	84,01
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-29	1	1	84,63	84,63	84,63	84,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2003-12-30	1	1	86,01	86,01	86,01	86,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-02	1	1	336,47	336,47	336,47	336,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-03	1	1	342,77	342,77	342,77	342,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-07	1	1	347,04	347,04	347,04	347,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-08	1	1	344,08	344,08	344,08	344,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-09	1	1	344,97	344,97	344,97	344,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-10	1	1	345,06	345,06	345,06	345,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-13	1	1	349,35	349,35	349,35	349,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-14	1	1	345,34	345,34	345,34	345,34
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-15	1	1	345,42	345,42	345,42	345,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-16	1	1	346,89	346,89	346,89	346,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-17	1	1	337,93	337,93	337,93	337,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-20	1	1	334,84	334,84	334,84	334,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-21	1	1	334,63	334,63	334,63	334,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-22	1	1	331,16	331,16	331,16	331,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-23	1	1	328,61	328,61	328,61	328,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-24	1	1	323,91	323,91	323,91	323,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-27	1	1	318,64	318,64	318,64	318,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-28	1	1	316,34	316,34	316,34	316,34
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-29	1	1	311,51	311,51	311,51	311,51
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-30	1	1	317,7	317,7	317,7	317,7
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-01-31	1	1	314,21	314,21	314,21	314,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-03	1	1	319,61	319,61	319,61	319,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-04	1	1	310,6	310,6	310,6	310,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-05	1	1	311,64	311,64	311,64	311,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-06	1	1	305,67	305,67	305,67	305,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-07	1	1	305,67	305,67	305,67	305,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-10	1	1	304,27	304,27	304,27	304,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-11	1	1	309,7	309,7	309,7	309,7
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-12	1	1	305,09	305,09	305,09	305,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-13	1	1	297	297	297	297
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-14	1	1	299,26	299,26	299,26	299,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-17	1	1	306,3	306,3	306,3	306,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-18	1	1	311,82	311,82	311,82	311,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-19	1	1	310,84	310,84	310,84	310,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-20	1	1	308,43	308,43	308,43	308,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-21	1	1	306,55	306,55	306,55	306,55
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-24	1	1	307,23	307,23	307,23	307,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-25	1	1	298,57	298,57	298,57	298,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-26	1	1	305,35	305,35	305,35	305,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-27	1	1	303,39	303,39	303,39	303,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-02-28	1	1	308,79	308,79	308,79	308,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-03	1	1	311,95	311,95	311,95	311,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-04	1	1	300,71	300,71	300,71	300,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-05	1	1	297,16	297,16	297,16	297,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-06	1	1	297,68	297,68	297,68	297,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-07	1	1	294,72	294,72	294,72	294,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-10	1	1	296,22	296,22	296,22	296,22
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-11	1	1	295,15	295,15	295,15	295,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-12	1	1	291,15	291,15	291,15	291,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-13	1	1	300,15	300,15	300,15	300,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-14	1	1	309,18	309,18	309,18	309,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-17	1	1	310,47	310,47	310,47	310,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-18	1	1	324,65	324,65	324,65	324,65
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-19	1	1	328,57	328,57	328,57	328,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-20	1	1	325,14	325,14	325,14	325,14
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-21	1	1	333,64	333,64	333,64	333,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-24	1	1	329,64	329,64	329,64	329,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-25	1	1	324,75	324,75	324,75	324,75
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-26	1	1	328,41	328,41	328,41	328,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-27	1	1	321,62	321,62	321,62	321,62
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-28	1	1	321,94	321,94	321,94	321,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-03-31	1	1	318,52	318,52	318,52	318,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-01	1	1	312,45	312,45	312,45	312,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-02	1	1	320,29	320,29	320,29	320,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-03	1	1	331,04	331,04	331,04	331,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-04	1	1	327,91	327,91	327,91	327,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-07	1	1	341	341	341	341
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-08	1	1	328,2	328,2	328,2	328,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-09	1	1	327,46	327,46	327,46	327,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-10	1	1	320,21	320,21	320,21	320,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-11	1	1	325,5	325,5	325,5	325,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-14	1	1	320,22	320,22	320,22	320,22
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-15	1	1	325,45	325,45	325,45	325,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-16	1	1	326,2	326,2	326,2	326,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-22	1	1	320,19	320,19	320,19	320,19
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-23	1	1	329,44	329,44	329,44	329,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-24	1	1	326,9	326,9	326,9	326,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-25	1	1	325,87	325,87	325,87	325,87
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-28	1	1	324,85	324,85	324,85	324,85
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-29	1	1	332,9	332,9	332,9	332,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-04-30	1	1	325,89	325,89	325,89	325,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-02	1	1	324,69	324,69	324,69	324,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-05	1	1	328,04	328,04	328,04	328,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-06	1	1	326,79	326,79	326,79	326,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-07	1	1	324,29	324,29	324,29	324,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-08	1	1	320,82	320,82	320,82	320,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-09	1	1	322,54	322,54	322,54	322,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-12	1	1	324,4	324,4	324,4	324,4
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-13	1	1	327,38	327,38	327,38	327,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-14	1	1	326,81	326,81	326,81	326,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-15	1	1	329,33	329,33	329,33	329,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-16	1	1	325,97	325,97	325,97	325,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-19	1	1	319,78	319,78	319,78	319,78
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-20	1	1	315,37	315,37	315,37	315,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-21	1	1	310,92	310,92	310,92	310,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-22	1	1	314,3	314,3	314,3	314,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-23	1	1	313,03	313,03	313,03	313,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-26	1	1	314,13	314,13	314,13	314,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-27	1	1	311,79	311,79	311,79	311,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-28	1	1	319,56	319,56	319,56	319,56
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-05-30	1	1	322,35	322,35	322,35	322,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-02	1	1	327,86	327,86	327,86	327,86
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-03	1	1	327,02	327,02	327,02	327,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-04	1	1	329,54	329,54	329,54	329,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-05	1	1	327,6	327,6	327,6	327,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-06	1	1	339,39	339,39	339,39	339,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-10	1	1	331,96	331,96	331,96	331,96
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-11	1	1	331,64	331,64	331,64	331,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-12	1	1	335,35	335,35	335,35	335,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-13	1	1	333,95	333,95	333,95	333,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-16	1	1	333,06	333,06	333,06	333,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-17	1	1	341,49	341,49	341,49	341,49
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-18	1	1	341,5	341,5	341,5	341,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-19	1	1	344,74	344,74	344,74	344,74
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-23	1	1	343,31	343,31	343,31	343,31
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-24	1	1	343,42	343,42	343,42	343,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-25	1	1	344,28	344,28	344,28	344,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-26	1	1	345,27	345,27	345,27	345,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-27	1	1	347,06	347,06	347,06	347,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-06-30	1	1	346,16	346,16	346,16	346,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-01	1	1	338,8	338,8	338,8	338,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-02	1	1	346,71	346,71	346,71	346,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-03	1	1	347,88	347,88	347,88	347,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-04	1	1	347,28	347,28	347,28	347,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-07	1	1	358,13	358,13	358,13	358,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-08	1	1	354,37	354,37	354,37	354,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-09	1	1	356,19	356,19	356,19	356,19
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-10	1	1	351,86	351,86	351,86	351,86
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-11	1	1	353,35	353,35	353,35	353,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-14	1	1	359,97	359,97	359,97	359,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-15	1	1	357,84	357,84	357,84	357,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-16	1	1	360,73	360,73	360,73	360,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-17	1	1	360,66	360,66	360,66	360,66
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-18	1	1	358,83	358,83	358,83	358,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-21	1	1	356,24	356,24	356,24	356,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-22	1	1	353,47	353,47	353,47	353,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-23	1	1	351,21	351,21	351,21	351,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-24	1	1	355,65	355,65	355,65	355,65
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-25	1	1	351,35	351,35	351,35	351,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-28	1	1	353,44	353,44	353,44	353,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-29	1	1	351,63	351,63	351,63	351,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-30	1	1	353,47	353,47	353,47	353,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-07-31	1	1	361,09	361,09	361,09	361,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-01	1	1	361,44	361,44	361,44	361,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-04	1	1	352,66	352,66	352,66	352,66
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-05	1	1	354,73	354,73	354,73	354,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-06	1	1	347,72	347,72	347,72	347,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-07	1	1	347,25	347,25	347,25	347,25
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-08	1	1	353,23	353,23	353,23	353,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-11	1	1	355,39	355,39	355,39	355,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-12	1	1	356,41	356,41	356,41	356,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-13	1	1	358,32	358,32	358,32	358,32
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-14	1	1	354,91	354,91	354,91	354,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-15	1	1	358,91	358,91	358,91	358,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-18	1	1	365,18	365,18	365,18	365,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-19	1	1	370,9	370,9	370,9	370,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-20	1	1	367,2	367,2	367,2	367,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-21	1	1	373,71	373,71	373,71	373,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-22	1	1	376,78	376,78	376,78	376,78
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-25	1	1	372,43	372,43	372,43	372,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-26	1	1	374,73	374,73	374,73	374,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-27	1	1	372,53	372,53	372,53	372,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-28	1	1	373,73	373,73	373,73	373,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-08-29	1	1	371,57	371,57	371,57	371,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-01	1	1	372,67	372,67	372,67	372,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-02	1	1	376,53	376,53	376,53	376,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-03	1	1	381,83	381,83	381,83	381,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-04	1	1	380,97	380,97	380,97	380,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-05	1	1	376,18	376,18	376,18	376,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-08	1	1	376,18	376,18	376,18	376,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-09	1	1	372,28	372,28	372,28	372,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-10	1	1	368,37	368,37	368,37	368,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-11	1	1	366,04	366,04	366,04	366,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-12	1	1	360,25	360,25	360,25	360,25
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-15	1	1	366,29	366,29	366,29	366,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-16	1	1	366,9	366,9	366,9	366,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-17	1	1	367,44	367,44	367,44	367,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-18	1	1	364,16	364,16	364,16	364,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-19	1	1	366,59	366,59	366,59	366,59
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-22	1	1	355,77	355,77	355,77	355,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-23	1	1	355,71	355,71	355,71	355,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-24	1	1	352,98	352,98	352,98	352,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-25	1	1	345,13	345,13	345,13	345,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-26	1	1	343,16	343,16	343,16	343,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-29	1	1	343,13	343,13	343,13	343,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-09-30	1	1	335,79	335,79	335,79	335,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-01	1	1	344,15	344,15	344,15	344,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-02	1	1	346,1	346,1	346,1	346,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-03	1	1	353,06	353,06	353,06	353,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-06	1	1	350,12	350,12	350,12	350,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-07	1	1	345,76	345,76	345,76	345,76
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-08	1	1	348,27	348,27	348,27	348,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-09	1	1	352,13	352,13	352,13	352,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-10	1	1	350,06	350,06	350,06	350,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-13	1	1	356,01	356,01	356,01	356,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-14	1	1	355	355	355	355
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-15	1	1	358,5	358,5	358,5	358,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-16	1	1	356,26	356,26	356,26	356,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-17	1	1	360,2	360,2	360,2	360,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-20	1	1	359,31	359,31	359,31	359,31
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-21	1	1	358,94	358,94	358,94	358,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-22	1	1	351,88	351,88	351,88	351,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-23	1	1	349,23	349,23	349,23	349,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-24	1	1	346,88	346,88	346,88	346,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-27	1	1	354,2	354,2	354,2	354,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-28	1	1	357,04	357,04	357,04	357,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-29	1	1	358,09	358,09	358,09	358,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-30	1	1	358,75	358,75	358,75	358,75
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-10-31	1	1	362,17	362,17	362,17	362,17
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-03	1	1	370,13	370,13	370,13	370,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-04	1	1	369,84	369,84	369,84	369,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-05	1	1	371,3	371,3	371,3	371,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-06	1	1	368,99	368,99	368,99	368,99
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-07	1	1	361,63	361,63	361,63	361,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-10	1	1	357,57	357,57	357,57	357,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-11	1	1	355,32	355,32	355,32	355,32
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-12	1	1	352,45	352,45	352,45	352,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-13	1	1	352,03	352,03	352,03	352,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-14	1	1	351,08	351,08	351,08	351,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-17	1	1	344,47	344,47	344,47	344,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-18	1	1	346,03	346,03	346,03	346,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-19	1	1	340,15	340,15	340,15	340,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-20	1	1	341,32	341,32	341,32	341,32
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-21	1	1	338,52	338,52	338,52	338,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-24	1	1	344,79	344,79	344,79	344,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-25	1	1	348,35	348,35	348,35	348,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-26	1	1	346,96	346,96	346,96	346,96
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-27	1	1	348,45	348,45	348,45	348,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-11-28	1	1	345,75	345,75	345,75	345,75
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-01	1	1	347,78	347,78	347,78	347,78
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-02	1	1	347,58	347,58	347,58	347,58
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-03	1	1	344,43	344,43	344,43	344,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-04	1	1	341,97	341,97	341,97	341,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-05	1	1	339,83	339,83	339,83	339,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-08	1	1	336,02	336,02	336,02	336,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-09	1	1	338,08	338,08	338,08	338,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-10	1	1	336,03	336,03	336,03	336,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-11	1	1	342,06	342,06	342,06	342,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-12	1	1	339,28	339,28	339,28	339,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-15	1	1	342,89	342,89	342,89	342,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-16	1	1	339,78	339,78	339,78	339,78
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-17	1	1	338,23	338,23	338,23	338,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-18	1	1	342,68	342,68	342,68	342,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-19	1	1	344,74	344,74	344,74	344,74
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-22	1	1	345,52	345,52	345,52	345,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-23	1	1	347,79	347,79	347,79	347,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-29	1	1	348,05	348,05	348,05	348,05
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2003-12-30	1	1	348,65	348,65	348,65	348,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-02	1	1	111,86	111,86	111,86	111,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-03	1	1	111,43	111,43	111,43	111,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-07	1	1	111,64	111,64	111,64	111,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-08	1	1	111,86	111,86	111,86	111,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-09	1	1	111,91	111,91	111,91	111,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-10	1	1	111,89	111,89	111,89	111,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-13	1	1	111,69	111,69	111,69	111,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-14	1	1	111,82	111,82	111,82	111,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-15	1	1	111,75	111,75	111,75	111,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-16	1	1	111,92	111,92	111,92	111,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-17	1	1	112,24	112,24	112,24	112,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-20	1	1	112,52	112,52	112,52	112,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-21	1	1	112,45	112,45	112,45	112,45
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-22	1	1	112,65	112,65	112,65	112,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-23	1	1	112,49	112,49	112,49	112,49
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-24	1	1	112,93	112,93	112,93	112,93
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-27	1	1	113,06	113,06	113,06	113,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-28	1	1	113	113	113	113
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-29	1	1	113,14	113,14	113,14	113,14
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-30	1	1	112,92	112,92	112,92	112,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-01-31	1	1	113,08	113,08	113,08	113,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-03	1	1	112,97	112,97	112,97	112,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-04	1	1	113,22	113,22	113,22	113,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-05	1	1	113,21	113,21	113,21	113,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-06	1	1	113,21	113,21	113,21	113,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-07	1	1	113,25	113,25	113,25	113,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-10	1	1	113,49	113,49	113,49	113,49
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-11	1	1	113,31	113,31	113,31	113,31
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-12	1	1	113,57	113,57	113,57	113,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-13	1	1	113,87	113,87	113,87	113,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-14	1	1	113,79	113,79	113,79	113,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-17	1	1	113,63	113,63	113,63	113,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-18	1	1	113,6	113,6	113,6	113,6
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-19	1	1	113,78	113,78	113,78	113,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-20	1	1	114,12	114,12	114,12	114,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-21	1	1	114,24	114,24	114,24	114,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-24	1	1	114,4	114,4	114,4	114,4
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-25	1	1	114,66	114,66	114,66	114,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-26	1	1	114,36	114,36	114,36	114,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-27	1	1	114,18	114,18	114,18	114,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-02-28	1	1	114,03	114,03	114,03	114,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-03	1	1	114,21	114,21	114,21	114,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-04	1	1	114,37	114,37	114,37	114,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-05	1	1	114,51	114,51	114,51	114,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-06	1	1	114,73	114,73	114,73	114,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-07	1	1	114,96	114,96	114,96	114,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-10	1	1	115,04	115,04	115,04	115,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-11	1	1	114,95	114,95	114,95	114,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-12	1	1	114,81	114,81	114,81	114,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-13	1	1	113,95	113,95	113,95	113,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-14	1	1	113,74	113,74	113,74	113,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-17	1	1	113,91	113,91	113,91	113,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-18	1	1	113,19	113,19	113,19	113,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-19	1	1	112,73	112,73	112,73	112,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-20	1	1	112,88	112,88	112,88	112,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-21	1	1	112,67	112,67	112,67	112,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-24	1	1	112,78	112,78	112,78	112,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-25	1	1	113,01	113,01	113,01	113,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-26	1	1	112,88	112,88	112,88	112,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-27	1	1	113,25	113,25	113,25	113,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-28	1	1	113,37	113,37	113,37	113,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-03-31	1	1	113,58	113,58	113,58	113,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-01	1	1	113,86	113,86	113,86	113,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-02	1	1	113,54	113,54	113,54	113,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-03	1	1	113,06	113,06	113,06	113,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-04	1	1	113,06	113,06	113,06	113,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-07	1	1	112,74	112,74	112,74	112,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-08	1	1	112,87	112,87	112,87	112,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-09	1	1	112,99	112,99	112,99	112,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-10	1	1	113,38	113,38	113,38	113,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-11	1	1	112,96	112,96	112,96	112,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-14	1	1	112,91	112,91	112,91	112,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-15	1	1	113,05	113,05	113,05	113,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-16	1	1	113,12	113,12	113,12	113,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-22	1	1	113,69	113,69	113,69	113,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-23	1	1	113,4	113,4	113,4	113,4
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-24	1	1	113,65	113,65	113,65	113,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-25	1	1	113,72	113,72	113,72	113,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-28	1	1	114,02	114,02	114,02	114,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-29	1	1	113,62	113,62	113,62	113,62
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-04-30	1	1	113,71	113,71	113,71	113,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-02	1	1	114,27	114,27	114,27	114,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-05	1	1	114	114	114	114
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-06	1	1	114,16	114,16	114,16	114,16
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-07	1	1	114,69	114,69	114,69	114,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-08	1	1	114,82	114,82	114,82	114,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-09	1	1	114,88	114,88	114,88	114,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-12	1	1	115,25	115,25	115,25	115,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-13	1	1	115,07	115,07	115,07	115,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-14	1	1	115,31	115,31	115,31	115,31
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-15	1	1	115,55	115,55	115,55	115,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-16	1	1	115,82	115,82	115,82	115,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-19	1	1	116,28	116,28	116,28	116,28
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-20	1	1	116,25	116,25	116,25	116,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-21	1	1	116,36	116,36	116,36	116,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-22	1	1	116,53	116,53	116,53	116,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-23	1	1	116,72	116,72	116,72	116,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-26	1	1	116,8	116,8	116,8	116,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-27	1	1	117,02	117,02	117,02	117,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-28	1	1	116,24	116,24	116,24	116,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-05-30	1	1	116,81	116,81	116,81	116,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-02	1	1	116,52	116,52	116,52	116,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-03	1	1	116,98	116,98	116,98	116,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-04	1	1	117,12	117,12	117,12	117,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-05	1	1	117,47	117,47	117,47	117,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-06	1	1	117,23	117,23	117,23	117,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-10	1	1	117,83	117,83	117,83	117,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-11	1	1	118,24	118,24	118,24	118,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-12	1	1	118,3	118,3	118,3	118,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-13	1	1	118,68	118,68	118,68	118,68
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-16	1	1	118,84	118,84	118,84	118,84
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-17	1	1	117,97	117,97	117,97	117,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-18	1	1	117,37	117,37	117,37	117,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-19	1	1	117,27	117,27	117,27	117,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-23	1	1	117,26	117,26	117,26	117,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-24	1	1	117,34	117,34	117,34	117,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-25	1	1	117,9	117,9	117,9	117,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-26	1	1	117,15	117,15	117,15	117,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-27	1	1	116,93	116,93	116,93	116,93
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-06-30	1	1	116,74	116,74	116,74	116,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-01	1	1	117,05	117,05	117,05	117,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-02	1	1	116,6	116,6	116,6	116,6
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-03	1	1	116,48	116,48	116,48	116,48
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-04	1	1	116,78	116,78	116,78	116,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-07	1	1	116,65	116,65	116,65	116,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-08	1	1	116,61	116,61	116,61	116,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-09	1	1	116,9	116,9	116,9	116,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-10	1	1	117,08	117,08	117,08	117,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-11	1	1	116,94	116,94	116,94	116,94
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-14	1	1	117,25	117,25	117,25	117,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-15	1	1	116,84	116,84	116,84	116,84
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-16	1	1	116,2	116,2	116,2	116,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-17	1	1	116	116	116	116
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-18	1	1	116,25	116,25	116,25	116,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-21	1	1	116,14	116,14	116,14	116,14
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-22	1	1	116,06	116,06	116,06	116,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-23	1	1	116,26	116,26	116,26	116,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-24	1	1	116,05	116,05	116,05	116,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-25	1	1	116,36	116,36	116,36	116,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-28	1	1	116,17	116,17	116,17	116,17
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-29	1	1	116,12	116,12	116,12	116,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-30	1	1	115,99	115,99	115,99	115,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-07-31	1	1	115,97	115,97	115,97	115,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-01	1	1	115,23	115,23	115,23	115,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-04	1	1	115,32	115,32	115,32	115,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-05	1	1	115,59	115,59	115,59	115,59
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-06	1	1	115,43	115,43	115,43	115,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-07	1	1	115,77	115,77	115,77	115,77
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-08	1	1	116,06	116,06	116,06	116,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-11	1	1	115,96	115,96	115,96	115,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-12	1	1	115,9	115,9	115,9	115,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-13	1	1	115,58	115,58	115,58	115,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-14	1	1	115,1	115,1	115,1	115,1
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-15	1	1	115,15	115,15	115,15	115,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-18	1	1	115	115	115	115
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-19	1	1	114,87	114,87	114,87	114,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-20	1	1	115,39	115,39	115,39	115,39
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-21	1	1	115,16	115,16	115,16	115,16
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-22	1	1	115,02	115,02	115,02	115,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-25	1	1	115,43	115,43	115,43	115,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-26	1	1	115,21	115,21	115,21	115,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-27	1	1	115,53	115,53	115,53	115,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-28	1	1	115,3	115,3	115,3	115,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-08-29	1	1	115,41	115,41	115,41	115,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-01	1	1	115,42	115,42	115,42	115,42
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-02	1	1	114,92	114,92	114,92	114,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-03	1	1	114,96	114,96	114,96	114,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-04	1	1	114,91	114,91	114,91	114,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-05	1	1	115,46	115,46	115,46	115,46
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-08	1	1	115,44	115,44	115,44	115,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-09	1	1	115,22	115,22	115,22	115,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-10	1	1	115,18	115,18	115,18	115,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-11	1	1	115,66	115,66	115,66	115,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-12	1	1	115,79	115,79	115,79	115,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-15	1	1	115,47	115,47	115,47	115,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-16	1	1	115,38	115,38	115,38	115,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-17	1	1	115,5	115,5	115,5	115,5
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-18	1	1	115,74	115,74	115,74	115,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-19	1	1	115,79	115,79	115,79	115,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-22	1	1	116,18	116,18	116,18	116,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-23	1	1	116,16	116,16	116,16	116,16
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-24	1	1	116,29	116,29	116,29	116,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-25	1	1	116,44	116,44	116,44	116,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-26	1	1	116,54	116,54	116,54	116,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-29	1	1	116,49	116,49	116,49	116,49
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-09-30	1	1	116,87	116,87	116,87	116,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-01	1	1	116,96	116,96	116,96	116,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-02	1	1	116,44	116,44	116,44	116,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-03	1	1	115,9	115,9	115,9	115,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-06	1	1	115,83	115,83	115,83	115,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-07	1	1	115,96	115,96	115,96	115,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-08	1	1	115,61	115,61	115,61	115,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-09	1	1	115,57	115,57	115,57	115,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-10	1	1	115,79	115,79	115,79	115,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-13	1	1	115,64	115,64	115,64	115,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-14	1	1	115,27	115,27	115,27	115,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-15	1	1	115,12	115,12	115,12	115,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-16	1	1	115,35	115,35	115,35	115,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-17	1	1	115,01	115,01	115,01	115,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-20	1	1	115,08	115,08	115,08	115,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-21	1	1	115,34	115,34	115,34	115,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-22	1	1	115,45	115,45	115,45	115,45
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-23	1	1	115,41	115,41	115,41	115,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-24	1	1	115,3	115,3	115,3	115,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-27	1	1	114,96	114,96	114,96	114,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-28	1	1	115,04	115,04	115,04	115,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-29	1	1	115,19	115,19	115,19	115,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-30	1	1	114,93	114,93	114,93	114,93
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-10-31	1	1	115,08	115,08	115,08	115,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-03	1	1	115,03	115,03	115,03	115,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-04	1	1	115,02	115,02	115,02	115,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-05	1	1	114,99	114,99	114,99	114,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-06	1	1	114,65	114,65	114,65	114,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-07	1	1	114,38	114,38	114,38	114,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-10	1	1	114,56	114,56	114,56	114,56
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-11	1	1	114,73	114,73	114,73	114,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-12	1	1	114,76	114,76	114,76	114,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-13	1	1	115,07	115,07	115,07	115,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-14	1	1	115,27	115,27	115,27	115,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-17	1	1	115,58	115,58	115,58	115,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-18	1	1	115,37	115,37	115,37	115,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-19	1	1	115,75	115,75	115,75	115,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-20	1	1	115,71	115,71	115,71	115,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-21	1	1	115,74	115,74	115,74	115,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-24	1	1	115,43	115,43	115,43	115,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-25	1	1	115,34	115,34	115,34	115,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-26	1	1	115,35	115,35	115,35	115,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-27	1	1	115,2	115,2	115,2	115,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-11-28	1	1	115,27	115,27	115,27	115,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-01	1	1	108,09	108,09	108,09	108,09
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-02	1	1	108,05	108,05	108,05	108,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-03	1	1	108,18	108,18	108,18	108,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-04	1	1	108,18	108,18	108,18	108,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-05	1	1	108,55	108,55	108,55	108,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-08	1	1	108,91	108,91	108,91	108,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-09	1	1	108,73	108,73	108,73	108,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-10	1	1	108,82	108,82	108,82	108,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-11	1	1	108,82	108,82	108,82	108,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-12	1	1	109,11	109,11	109,11	109,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-15	1	1	109,25	109,25	109,25	109,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-16	1	1	109,4	109,4	109,4	109,4
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-17	1	1	109,73	109,73	109,73	109,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-18	1	1	109,76	109,76	109,76	109,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-19	1	1	109,69	109,69	109,69	109,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-22	1	1	109,78	109,78	109,78	109,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-23	1	1	109,81	109,81	109,81	109,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-29	1	1	109,95	109,95	109,95	109,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2003-12-30	1	1	109,8	109,8	109,8	109,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-02	1	1	48,54	48,54	48,54	48,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-03	1	1	49,23	49,23	49,23	49,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-07	1	1	49,54	49,54	49,54	49,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-08	1	1	48,79	48,79	48,79	48,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-09	1	1	48,89	48,89	48,89	48,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-10	1	1	49,18	49,18	49,18	49,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-13	1	1	49,73	49,73	49,73	49,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-14	1	1	49,56	49,56	49,56	49,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-15	1	1	49,45	49,45	49,45	49,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-16	1	1	49,58	49,58	49,58	49,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-17	1	1	48,54	48,54	48,54	48,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-20	1	1	48,23	48,23	48,23	48,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-21	1	1	47,96	47,96	47,96	47,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-22	1	1	47,38	47,38	47,38	47,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-23	1	1	47,26	47,26	47,26	47,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-24	1	1	46,8	46,8	46,8	46,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-27	1	1	45,82	45,82	45,82	45,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-28	1	1	45,28	45,28	45,28	45,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-29	1	1	44,74	44,74	44,74	44,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-30	1	1	45,52	45,52	45,52	45,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-01-31	1	1	45,46	45,46	45,46	45,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-03	1	1	45,92	45,92	45,92	45,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-04	1	1	44,85	44,85	44,85	44,85
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-05	1	1	44,87	44,87	44,87	44,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-06	1	1	44,24	44,24	44,24	44,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-07	1	1	44,15	44,15	44,15	44,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-10	1	1	43,99	43,99	43,99	43,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-11	1	1	44,65	44,65	44,65	44,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-12	1	1	44,32	44,32	44,32	44,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-13	1	1	43,62	43,62	43,62	43,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-14	1	1	43,76	43,76	43,76	43,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-17	1	1	44,77	44,77	44,77	44,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-18	1	1	45,28	45,28	45,28	45,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-19	1	1	45,13	45,13	45,13	45,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-20	1	1	44,8	44,8	44,8	44,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-21	1	1	44,54	44,54	44,54	44,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-24	1	1	44,54	44,54	44,54	44,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-25	1	1	43,36	43,36	43,36	43,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-26	1	1	43,7	43,7	43,7	43,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-27	1	1	43,37	43,37	43,37	43,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-02-28	1	1	44,07	44,07	44,07	44,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-03	1	1	44,71	44,71	44,71	44,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-04	1	1	43,45	43,45	43,45	43,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-05	1	1	43,1	43,1	43,1	43,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-06	1	1	42,93	42,93	42,93	42,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-07	1	1	42,52	42,52	42,52	42,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-10	1	1	42,33	42,33	42,33	42,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-11	1	1	42,14	42,14	42,14	42,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-12	1	1	41,62	41,62	41,62	41,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-13	1	1	42,64	42,64	42,64	42,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-14	1	1	43,79	43,79	43,79	43,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-17	1	1	44,02	44,02	44,02	44,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-18	1	1	45,56	45,56	45,56	45,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-19	1	1	46,08	46,08	46,08	46,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-20	1	1	45,7	45,7	45,7	45,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-21	1	1	46,7	46,7	46,7	46,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-24	1	1	46,17	46,17	46,17	46,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-25	1	1	45,66	45,66	45,66	45,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-26	1	1	46,13	46,13	46,13	46,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-27	1	1	45,27	45,27	45,27	45,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-28	1	1	45,16	45,16	45,16	45,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-03-31	1	1	44,4	44,4	44,4	44,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-01	1	1	44,04	44,04	44,04	44,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-02	1	1	45,18	45,18	45,18	45,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-03	1	1	45,96	45,96	45,96	45,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-04	1	1	45,93	45,93	45,93	45,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-07	1	1	47,38	47,38	47,38	47,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-08	1	1	46,3	46,3	46,3	46,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-09	1	1	46,26	46,26	46,26	46,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-10	1	1	45,51	45,51	45,51	45,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-11	1	1	45,78	45,78	45,78	45,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-14	1	1	45,37	45,37	45,37	45,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-15	1	1	46,02	46,02	46,02	46,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-16	1	1	46,3	46,3	46,3	46,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-22	1	1	45,7	45,7	45,7	45,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-23	1	1	46,62	46,62	46,62	46,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-24	1	1	46,46	46,46	46,46	46,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-25	1	1	46,18	46,18	46,18	46,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-28	1	1	46,37	46,37	46,37	46,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-29	1	1	47,52	47,52	47,52	47,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-04-30	1	1	46,91	46,91	46,91	46,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-02	1	1	46,7	46,7	46,7	46,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-05	1	1	47,27	47,27	47,27	47,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-06	1	1	47,31	47,31	47,31	47,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-07	1	1	46,93	46,93	46,93	46,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-08	1	1	46,3	46,3	46,3	46,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-09	1	1	46,61	46,61	46,61	46,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-12	1	1	46,77	46,77	46,77	46,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-13	1	1	47,13	47,13	47,13	47,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-14	1	1	47,17	47,17	47,17	47,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-15	1	1	47,37	47,37	47,37	47,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-16	1	1	47,16	47,16	47,16	47,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-19	1	1	46,34	46,34	46,34	46,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-20	1	1	45,9	45,9	45,9	45,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-21	1	1	45,32	45,32	45,32	45,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-22	1	1	45,73	45,73	45,73	45,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-23	1	1	45,75	45,75	45,75	45,75
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-26	1	1	45,86	45,86	45,86	45,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-27	1	1	45,55	45,55	45,55	45,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-28	1	1	46,53	46,53	46,53	46,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-05-30	1	1	46,87	46,87	46,87	46,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-02	1	1	47,44	47,44	47,44	47,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-03	1	1	47,24	47,24	47,24	47,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-04	1	1	47,46	47,46	47,46	47,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-05	1	1	47,51	47,51	47,51	47,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-06	1	1	48,79	48,79	48,79	48,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-10	1	1	48,25	48,25	48,25	48,25
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-11	1	1	48,25	48,25	48,25	48,25
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-12	1	1	48,75	48,75	48,75	48,75
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-13	1	1	48,41	48,41	48,41	48,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-16	1	1	48,4	48,4	48,4	48,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-17	1	1	49,31	49,31	49,31	49,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-18	1	1	49,29	49,29	49,29	49,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-19	1	1	49,47	49,47	49,47	49,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-23	1	1	49,18	49,18	49,18	49,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-24	1	1	49	49	49	49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-25	1	1	49,05	49,05	49,05	49,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-26	1	1	49,15	49,15	49,15	49,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-27	1	1	49,29	49,29	49,29	49,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-06-30	1	1	49,24	49,24	49,24	49,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-01	1	1	48,41	48,41	48,41	48,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-02	1	1	49,19	49,19	49,19	49,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-03	1	1	49,45	49,45	49,45	49,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-04	1	1	49,56	49,56	49,56	49,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-07	1	1	50,7	50,7	50,7	50,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-08	1	1	50,39	50,39	50,39	50,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-09	1	1	50,54	50,54	50,54	50,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-10	1	1	50,11	50,11	50,11	50,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-11	1	1	50,17	50,17	50,17	50,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-14	1	1	50,88	50,88	50,88	50,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-15	1	1	50,79	50,79	50,79	50,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-16	1	1	50,88	50,88	50,88	50,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-17	1	1	50,55	50,55	50,55	50,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-18	1	1	50,81	50,81	50,81	50,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-21	1	1	50,51	50,51	50,51	50,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-22	1	1	50,26	50,26	50,26	50,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-23	1	1	50,09	50,09	50,09	50,09
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-24	1	1	50,46	50,46	50,46	50,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-25	1	1	50,21	50,21	50,21	50,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-28	1	1	50,47	50,47	50,47	50,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-29	1	1	50,29	50,29	50,29	50,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-30	1	1	50,36	50,36	50,36	50,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-07-31	1	1	51,04	51,04	51,04	51,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-01	1	1	51,11	51,11	51,11	51,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-04	1	1	50,46	50,46	50,46	50,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-05	1	1	50,63	50,63	50,63	50,63
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-06	1	1	49,97	49,97	49,97	49,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-07	1	1	49,78	49,78	49,78	49,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-08	1	1	50,4	50,4	50,4	50,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-11	1	1	50,62	50,62	50,62	50,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-12	1	1	50,86	50,86	50,86	50,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-13	1	1	51,19	51,19	51,19	51,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-14	1	1	51,09	51,09	51,09	51,09
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-15	1	1	51,37	51,37	51,37	51,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-18	1	1	51,92	51,92	51,92	51,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-19	1	1	52,57	52,57	52,57	52,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-20	1	1	52,41	52,41	52,41	52,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-21	1	1	53,14	53,14	53,14	53,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-22	1	1	53,51	53,51	53,51	53,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-25	1	1	52,95	52,95	52,95	52,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-26	1	1	52,92	52,92	52,92	52,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-27	1	1	52,72	52,72	52,72	52,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-28	1	1	52,92	52,92	52,92	52,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-08-29	1	1	52,81	52,81	52,81	52,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-01	1	1	53,02	53,02	53,02	53,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-02	1	1	53,37	53,37	53,37	53,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-03	1	1	54,08	54,08	54,08	54,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-04	1	1	53,87	53,87	53,87	53,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-05	1	1	53,45	53,45	53,45	53,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-08	1	1	53,57	53,57	53,57	53,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-09	1	1	53,28	53,28	53,28	53,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-10	1	1	52,76	52,76	52,76	52,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-11	1	1	52,53	52,53	52,53	52,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-12	1	1	52,13	52,13	52,13	52,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-15	1	1	52,62	52,62	52,62	52,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-16	1	1	52,7	52,7	52,7	52,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-17	1	1	52,91	52,91	52,91	52,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-18	1	1	52,59	52,59	52,59	52,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-19	1	1	52,83	52,83	52,83	52,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-22	1	1	51,58	51,58	51,58	51,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-23	1	1	51,59	51,59	51,59	51,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-24	1	1	51,31	51,31	51,31	51,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-25	1	1	50,55	50,55	50,55	50,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-26	1	1	50,33	50,33	50,33	50,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-29	1	1	50,38	50,38	50,38	50,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-09-30	1	1	49,67	49,67	49,67	49,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-01	1	1	50,44	50,44	50,44	50,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-02	1	1	50,63	50,63	50,63	50,63
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-03	1	1	50,41	50,41	50,41	50,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-06	1	1	50,33	50,33	50,33	50,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-07	1	1	49,87	49,87	49,87	49,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-08	1	1	50,16	50,16	50,16	50,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-09	1	1	50,55	50,55	50,55	50,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-10	1	1	50,55	50,55	50,55	50,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-13	1	1	51,15	51,15	51,15	51,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-14	1	1	51,04	51,04	51,04	51,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-15	1	1	51,42	51,42	51,42	51,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-16	1	1	51,15	51,15	51,15	51,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-17	1	1	51,42	51,42	51,42	51,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-20	1	1	51,47	51,47	51,47	51,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-21	1	1	51,46	51,46	51,46	51,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-22	1	1	50,74	50,74	50,74	50,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-23	1	1	50,28	50,28	50,28	50,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-24	1	1	50,3	50,3	50,3	50,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-27	1	1	50,99	50,99	50,99	50,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-28	1	1	51,34	51,34	51,34	51,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-29	1	1	51,5	51,5	51,5	51,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-30	1	1	51,65	51,65	51,65	51,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-10-31	1	1	51,82	51,82	51,82	51,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-03	1	1	52,56	52,56	52,56	52,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-04	1	1	52,59	52,59	52,59	52,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-05	1	1	52,49	52,49	52,49	52,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-06	1	1	52,24	52,24	52,24	52,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-07	1	1	52,46	52,46	52,46	52,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-10	1	1	52,16	52,16	52,16	52,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-11	1	1	51,71	51,71	51,71	51,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-12	1	1	51,59	51,59	51,59	51,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-13	1	1	51,77	51,77	51,77	51,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-14	1	1	51,87	51,87	51,87	51,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-17	1	1	51,1	51,1	51,1	51,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-18	1	1	51,14	51,14	51,14	51,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-19	1	1	50,49	50,49	50,49	50,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-20	1	1	50,51	50,51	50,51	50,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-21	1	1	50,31	50,31	50,31	50,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-24	1	1	50,91	50,91	50,91	50,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-25	1	1	51,26	51,26	51,26	51,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-26	1	1	51,17	51,17	51,17	51,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-27	1	1	51,33	51,33	51,33	51,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-11-28	1	1	51,17	51,17	51,17	51,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-01	1	1	51,46	51,46	51,46	51,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-02	1	1	51,5	51,5	51,5	51,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-03	1	1	51,31	51,31	51,31	51,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-04	1	1	51,26	51,26	51,26	51,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-05	1	1	50,97	50,97	50,97	50,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-08	1	1	50,51	50,51	50,51	50,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-09	1	1	50,76	50,76	50,76	50,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-10	1	1	50,4	50,4	50,4	50,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-11	1	1	50,94	50,94	50,94	50,94
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-12	1	1	50,78	50,78	50,78	50,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-15	1	1	51,26	51,26	51,26	51,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-16	1	1	50,94	50,94	50,94	50,94
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-17	1	1	50,7	50,7	50,7	50,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-18	1	1	51,08	51,08	51,08	51,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-19	1	1	51,34	51,34	51,34	51,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-22	1	1	51,52	51,52	51,52	51,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-23	1	1	51,74	51,74	51,74	51,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-29	1	1	52,02	52,02	52,02	52,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2003-12-30	1	1	52,13	52,13	52,13	52,13
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-02	1	1	48,34	48,34	48,34	48,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-03	1	1	49,09	49,09	49,09	49,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-07	1	1	49,4	49,4	49,4	49,4
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-08	1	1	48,6	48,6	48,6	48,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-09	1	1	48,7	48,7	48,7	48,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-10	1	1	49	49	49	49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-13	1	1	49,58	49,58	49,58	49,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-14	1	1	49,38	49,38	49,38	49,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-15	1	1	49,28	49,28	49,28	49,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-16	1	1	49,41	49,41	49,41	49,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-17	1	1	48,3	48,3	48,3	48,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-20	1	1	47,96	47,96	47,96	47,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-21	1	1	47,78	47,78	47,78	47,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-22	1	1	47,17	47,17	47,17	47,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-23	1	1	47,04	47,04	47,04	47,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-24	1	1	46,53	46,53	46,53	46,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-27	1	1	45,49	45,49	45,49	45,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-28	1	1	44,92	44,92	44,92	44,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-29	1	1	44,34	44,34	44,34	44,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-30	1	1	45,17	45,17	45,17	45,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-01-31	1	1	45,08	45,08	45,08	45,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-03	1	1	45,62	45,62	45,62	45,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-04	1	1	44,47	44,47	44,47	44,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-05	1	1	44,48	44,48	44,48	44,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-06	1	1	43,75	43,75	43,75	43,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-07	1	1	43,67	43,67	43,67	43,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-10	1	1	43,48	43,48	43,48	43,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-11	1	1	44,2	44,2	44,2	44,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-12	1	1	43,8	43,8	43,8	43,8
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-13	1	1	43,01	43,01	43,01	43,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-14	1	1	43,17	43,17	43,17	43,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-17	1	1	44,26	44,26	44,26	44,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-18	1	1	44,82	44,82	44,82	44,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-19	1	1	44,64	44,64	44,64	44,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-20	1	1	44,29	44,29	44,29	44,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-21	1	1	44,02	44,02	44,02	44,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-24	1	1	44,02	44,02	44,02	44,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-25	1	1	42,71	42,71	42,71	42,71
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-26	1	1	43,12	43,12	43,12	43,12
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-27	1	1	42,77	42,77	42,77	42,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-02-28	1	1	43,54	43,54	43,54	43,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-03	1	1	44,23	44,23	44,23	44,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-04	1	1	42,83	42,83	42,83	42,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-05	1	1	42,42	42,42	42,42	42,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-06	1	1	42,24	42,24	42,24	42,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-07	1	1	41,78	41,78	41,78	41,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-10	1	1	41,58	41,58	41,58	41,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-11	1	1	41,39	41,39	41,39	41,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-12	1	1	40,81	40,81	40,81	40,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-13	1	1	41,97	41,97	41,97	41,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-14	1	1	43,24	43,24	43,24	43,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-17	1	1	43,46	43,46	43,46	43,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-18	1	1	45,2	45,2	45,2	45,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-19	1	1	45,78	45,78	45,78	45,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-20	1	1	45,36	45,36	45,36	45,36
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-21	1	1	46,48	46,48	46,48	46,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-24	1	1	45,89	45,89	45,89	45,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-25	1	1	45,32	45,32	45,32	45,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-26	1	1	45,83	45,83	45,83	45,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-27	1	1	44,88	44,88	44,88	44,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-28	1	1	44,78	44,78	44,78	44,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-03-31	1	1	43,94	43,94	43,94	43,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-01	1	1	43,53	43,53	43,53	43,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-02	1	1	44,79	44,79	44,79	44,79
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-03	1	1	45,68	45,68	45,68	45,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-04	1	1	45,64	45,64	45,64	45,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-07	1	1	47,24	47,24	47,24	47,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-08	1	1	46,03	46,03	46,03	46,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-09	1	1	45,97	45,97	45,97	45,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-10	1	1	45,13	45,13	45,13	45,13
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-11	1	1	45,48	45,48	45,48	45,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-14	1	1	45,03	45,03	45,03	45,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-15	1	1	45,73	45,73	45,73	45,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-16	1	1	46,01	46,01	46,01	46,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-22	1	1	45,33	45,33	45,33	45,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-23	1	1	46,36	46,36	46,36	46,36
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-24	1	1	46,15	46,15	46,15	46,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-25	1	1	45,83	45,83	45,83	45,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-28	1	1	46,01	46,01	46,01	46,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-29	1	1	47,23	47,23	47,23	47,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-04-30	1	1	46,53	46,53	46,53	46,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-02	1	1	46,3	46,3	46,3	46,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-05	1	1	46,89	46,89	46,89	46,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-06	1	1	46,95	46,95	46,95	46,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-07	1	1	46,54	46,54	46,54	46,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-08	1	1	45,86	45,86	45,86	45,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-09	1	1	46,18	46,18	46,18	46,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-12	1	1	46,34	46,34	46,34	46,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-13	1	1	46,73	46,73	46,73	46,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-14	1	1	46,76	46,76	46,76	46,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-15	1	1	46,97	46,97	46,97	46,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-16	1	1	46,73	46,73	46,73	46,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-19	1	1	45,8	45,8	45,8	45,8
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-20	1	1	45,33	45,33	45,33	45,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-21	1	1	44,7	44,7	44,7	44,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-22	1	1	45,15	45,15	45,15	45,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-23	1	1	45,15	45,15	45,15	45,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-26	1	1	45,28	45,28	45,28	45,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-27	1	1	44,91	44,91	44,91	44,91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-28	1	1	46,02	46,02	46,02	46,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-05-30	1	1	46,37	46,37	46,37	46,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-02	1	1	47,14	47,14	47,14	47,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-03	1	1	46,79	46,79	46,79	46,79
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-04	1	1	47,05	47,05	47,05	47,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-05	1	1	47,07	47,07	47,07	47,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-06	1	1	48,51	48,51	48,51	48,51
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-10	1	1	47,84	47,84	47,84	47,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-11	1	1	47,83	47,83	47,83	47,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-12	1	1	48,37	48,37	48,37	48,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-13	1	1	48,01	48,01	48,01	48,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-16	1	1	47,99	47,99	47,99	47,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-17	1	1	49,04	49,04	49,04	49,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-18	1	1	49,07	49,07	49,07	49,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-19	1	1	49,3	49,3	49,3	49,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-23	1	1	49,01	49,01	49,01	49,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-24	1	1	48,76	48,76	48,76	48,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-25	1	1	48,78	48,78	48,78	48,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-26	1	1	48,96	48,96	48,96	48,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-27	1	1	49,16	49,16	49,16	49,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-06-30	1	1	49,14	49,14	49,14	49,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-01	1	1	48,06	48,06	48,06	48,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-02	1	1	49,09	49,09	49,09	49,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-03	1	1	49,41	49,41	49,41	49,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-04	1	1	49,52	49,52	49,52	49,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-07	1	1	50,94	50,94	50,94	50,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-08	1	1	50,54	50,54	50,54	50,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-09	1	1	50,65	50,65	50,65	50,65
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-10	1	1	50,08	50,08	50,08	50,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-11	1	1	50,18	50,18	50,18	50,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-14	1	1	51,02	51,02	51,02	51,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-15	1	1	50,94	50,94	50,94	50,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-16	1	1	51,11	51,11	51,11	51,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-17	1	1	50,76	50,76	50,76	50,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-18	1	1	51,07	51,07	51,07	51,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-21	1	1	50,7	50,7	50,7	50,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-22	1	1	50,38	50,38	50,38	50,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-23	1	1	50,18	50,18	50,18	50,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-24	1	1	50,65	50,65	50,65	50,65
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-25	1	1	50,34	50,34	50,34	50,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-28	1	1	50,7	50,7	50,7	50,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-29	1	1	50,45	50,45	50,45	50,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-30	1	1	50,56	50,56	50,56	50,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-07-31	1	1	51,41	51,41	51,41	51,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-01	1	1	51,55	51,55	51,55	51,55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-04	1	1	50,74	50,74	50,74	50,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-05	1	1	50,91	50,91	50,91	50,91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-06	1	1	50,1	50,1	50,1	50,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-07	1	1	49,82	49,82	49,82	49,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-08	1	1	50,58	50,58	50,58	50,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-11	1	1	50,83	50,83	50,83	50,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-12	1	1	51,13	51,13	51,13	51,13
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-13	1	1	51,57	51,57	51,57	51,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-14	1	1	51,49	51,49	51,49	51,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-15	1	1	51,81	51,81	51,81	51,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-18	1	1	52,52	52,52	52,52	52,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-19	1	1	53,34	53,34	53,34	53,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-20	1	1	53,09	53,09	53,09	53,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-21	1	1	54,02	54,02	54,02	54,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-22	1	1	54,45	54,45	54,45	54,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-25	1	1	53,74	53,74	53,74	53,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-26	1	1	53,72	53,72	53,72	53,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-27	1	1	53,45	53,45	53,45	53,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-28	1	1	53,73	53,73	53,73	53,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-08-29	1	1	53,57	53,57	53,57	53,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-01	1	1	53,85	53,85	53,85	53,85
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-02	1	1	54,33	54,33	54,33	54,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-03	1	1	55,18	55,18	55,18	55,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-04	1	1	54,96	54,96	54,96	54,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-05	1	1	54,37	54,37	54,37	54,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-08	1	1	54,52	54,52	54,52	54,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-09	1	1	54,18	54,18	54,18	54,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-10	1	1	53,5	53,5	53,5	53,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-11	1	1	53,16	53,16	53,16	53,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-12	1	1	52,68	52,68	52,68	52,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-15	1	1	53,33	53,33	53,33	53,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-16	1	1	53,46	53,46	53,46	53,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-17	1	1	53,74	53,74	53,74	53,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-18	1	1	53,29	53,29	53,29	53,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-19	1	1	53,49	53,49	53,49	53,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-22	1	1	51,92	51,92	51,92	51,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-23	1	1	51,93	51,93	51,93	51,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-24	1	1	51,59	51,59	51,59	51,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-25	1	1	50,61	50,61	50,61	50,61
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-26	1	1	50,34	50,34	50,34	50,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-29	1	1	50,41	50,41	50,41	50,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-09-30	1	1	49,44	49,44	49,44	49,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-01	1	1	50,37	50,37	50,37	50,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-02	1	1	50,68	50,68	50,68	50,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-03	1	1	50,91	50,91	50,91	50,91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-06	1	1	50,88	50,88	50,88	50,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-07	1	1	50,29	50,29	50,29	50,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-08	1	1	50,73	50,73	50,73	50,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-09	1	1	51,2	51,2	51,2	51,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-10	1	1	51,22	51,22	51,22	51,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-13	1	1	51,95	51,95	51,95	51,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-14	1	1	51,88	51,88	51,88	51,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-15	1	1	52,38	52,38	52,38	52,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-16	1	1	52,03	52,03	52,03	52,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-17	1	1	52,4	52,4	52,4	52,4
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-20	1	1	52,47	52,47	52,47	52,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-21	1	1	52,41	52,41	52,41	52,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-22	1	1	51,47	51,47	51,47	51,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-23	1	1	50,93	50,93	50,93	50,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-24	1	1	50,86	50,86	50,86	50,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-27	1	1	51,82	51,82	51,82	51,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-28	1	1	52,25	52,25	52,25	52,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-29	1	1	52,42	52,42	52,42	52,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-30	1	1	52,58	52,58	52,58	52,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-10-31	1	1	52,74	52,74	52,74	52,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-03	1	1	53,69	53,69	53,69	53,69
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-04	1	1	53,67	53,67	53,67	53,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-05	1	1	53,55	53,55	53,55	53,55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-06	1	1	53,36	53,36	53,36	53,36
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-07	1	1	53,64	53,64	53,64	53,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-10	1	1	53,22	53,22	53,22	53,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-11	1	1	52,65	52,65	52,65	52,65
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-12	1	1	52,44	52,44	52,44	52,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-13	1	1	52,64	52,64	52,64	52,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-14	1	1	52,71	52,71	52,71	52,71
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-17	1	1	51,72	51,72	51,72	51,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-18	1	1	51,78	51,78	51,78	51,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-19	1	1	50,92	50,92	50,92	50,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-20	1	1	50,93	50,93	50,93	50,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-21	1	1	50,73	50,73	50,73	50,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-24	1	1	51,48	51,48	51,48	51,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-25	1	1	51,94	51,94	51,94	51,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-26	1	1	51,89	51,89	51,89	51,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-27	1	1	52,1	52,1	52,1	52,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-11-28	1	1	51,89	51,89	51,89	51,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-01	1	1	52,27	52,27	52,27	52,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-02	1	1	52,34	52,34	52,34	52,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-03	1	1	52,09	52,09	52,09	52,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-04	1	1	51,95	51,95	51,95	51,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-05	1	1	51,58	51,58	51,58	51,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-08	1	1	50,99	50,99	50,99	50,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-09	1	1	51,24	51,24	51,24	51,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-10	1	1	50,71	50,71	50,71	50,71
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-11	1	1	51,34	51,34	51,34	51,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-12	1	1	51,15	51,15	51,15	51,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-15	1	1	51,75	51,75	51,75	51,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-16	1	1	51,26	51,26	51,26	51,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-17	1	1	50,89	50,89	50,89	50,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-18	1	1	51,43	51,43	51,43	51,43
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-19	1	1	51,74	51,74	51,74	51,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-22	1	1	51,87	51,87	51,87	51,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-23	1	1	52,14	52,14	52,14	52,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-29	1	1	52,5	52,5	52,5	52,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2003-12-30	1	1	52,64	52,64	52,64	52,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-02	1	1	49,21	49,21	49,21	49,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-03	1	1	49,98	49,98	49,98	49,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-07	1	1	50,29	50,29	50,29	50,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-08	1	1	49,46	49,46	49,46	49,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-09	1	1	49,57	49,57	49,57	49,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-10	1	1	49,88	49,88	49,88	49,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-13	1	1	50,48	50,48	50,48	50,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-14	1	1	50,28	50,28	50,28	50,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-15	1	1	50,16	50,16	50,16	50,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-16	1	1	50,29	50,29	50,29	50,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-17	1	1	49,16	49,16	49,16	49,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-20	1	1	48,81	48,81	48,81	48,81
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-21	1	1	48,62	48,62	48,62	48,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-22	1	1	48,02	48,02	48,02	48,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-23	1	1	47,89	47,89	47,89	47,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-24	1	1	47,38	47,38	47,38	47,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-27	1	1	46,32	46,32	46,32	46,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-28	1	1	45,76	45,76	45,76	45,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-29	1	1	45,18	45,18	45,18	45,18
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-30	1	1	46,02	46,02	46,02	46,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-01-31	1	1	45,95	45,95	45,95	45,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-03	1	1	46,48	46,48	46,48	46,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-04	1	1	45,32	45,32	45,32	45,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-05	1	1	45,33	45,33	45,33	45,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-06	1	1	44,62	44,62	44,62	44,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-07	1	1	44,54	44,54	44,54	44,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-10	1	1	44,35	44,35	44,35	44,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-11	1	1	45,07	45,07	45,07	45,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-12	1	1	44,69	44,69	44,69	44,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-13	1	1	43,9	43,9	43,9	43,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-14	1	1	44,06	44,06	44,06	44,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-17	1	1	45,14	45,14	45,14	45,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-18	1	1	45,7	45,7	45,7	45,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-19	1	1	45,53	45,53	45,53	45,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-20	1	1	45,17	45,17	45,17	45,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-21	1	1	44,9	44,9	44,9	44,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-24	1	1	44,91	44,91	44,91	44,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-25	1	1	43,6	43,6	43,6	43,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-26	1	1	44	44	44	44
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-27	1	1	43,65	43,65	43,65	43,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-02-28	1	1	44,42	44,42	44,42	44,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-03	1	1	45,12	45,12	45,12	45,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-04	1	1	43,72	43,72	43,72	43,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-05	1	1	43,31	43,31	43,31	43,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-06	1	1	43,13	43,13	43,13	43,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-07	1	1	42,67	42,67	42,67	42,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-10	1	1	42,47	42,47	42,47	42,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-11	1	1	42,28	42,28	42,28	42,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-12	1	1	41,68	41,68	41,68	41,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-13	1	1	42,85	42,85	42,85	42,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-14	1	1	44,12	44,12	44,12	44,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-17	1	1	44,35	44,35	44,35	44,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-18	1	1	46,09	46,09	46,09	46,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-19	1	1	46,68	46,68	46,68	46,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-20	1	1	46,26	46,26	46,26	46,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-21	1	1	47,37	47,37	47,37	47,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-24	1	1	46,79	46,79	46,79	46,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-25	1	1	46,22	46,22	46,22	46,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-26	1	1	46,74	46,74	46,74	46,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-27	1	1	45,79	45,79	45,79	45,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-28	1	1	45,67	45,67	45,67	45,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-03-31	1	1	44,82	44,82	44,82	44,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-01	1	1	44,41	44,41	44,41	44,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-02	1	1	45,68	45,68	45,68	45,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-03	1	1	46,56	46,56	46,56	46,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-04	1	1	46,53	46,53	46,53	46,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-07	1	1	48,14	48,14	48,14	48,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-08	1	1	46,93	46,93	46,93	46,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-09	1	1	46,87	46,87	46,87	46,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-10	1	1	46,03	46,03	46,03	46,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-11	1	1	46,37	46,37	46,37	46,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-14	1	1	45,92	45,92	45,92	45,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-15	1	1	46,63	46,63	46,63	46,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-16	1	1	46,91	46,91	46,91	46,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-22	1	1	46,23	46,23	46,23	46,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-23	1	1	47,25	47,25	47,25	47,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-24	1	1	47,05	47,05	47,05	47,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-25	1	1	46,71	46,71	46,71	46,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-28	1	1	46,91	46,91	46,91	46,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-29	1	1	48,13	48,13	48,13	48,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-04-30	1	1	47,45	47,45	47,45	47,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-02	1	1	47,22	47,22	47,22	47,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-05	1	1	47,8	47,8	47,8	47,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-06	1	1	47,87	47,87	47,87	47,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-07	1	1	47,46	47,46	47,46	47,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-08	1	1	46,76	46,76	46,76	46,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-09	1	1	47,09	47,09	47,09	47,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-12	1	1	47,25	47,25	47,25	47,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-13	1	1	47,65	47,65	47,65	47,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-14	1	1	47,69	47,69	47,69	47,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-15	1	1	47,89	47,89	47,89	47,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-16	1	1	47,65	47,65	47,65	47,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-19	1	1	46,72	46,72	46,72	46,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-20	1	1	46,26	46,26	46,26	46,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-21	1	1	45,62	45,62	45,62	45,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-22	1	1	46,07	46,07	46,07	46,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-23	1	1	46,08	46,08	46,08	46,08
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-26	1	1	46,2	46,2	46,2	46,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-27	1	1	45,82	45,82	45,82	45,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-28	1	1	46,93	46,93	46,93	46,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-05-30	1	1	47,26	47,26	47,26	47,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-02	1	1	47,93	47,93	47,93	47,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-03	1	1	47,69	47,69	47,69	47,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-04	1	1	47,94	47,94	47,94	47,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-05	1	1	47,97	47,97	47,97	47,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-06	1	1	49,42	49,42	49,42	49,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-10	1	1	48,62	48,62	48,62	48,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-11	1	1	48,74	48,74	48,74	48,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-12	1	1	49,29	49,29	49,29	49,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-13	1	1	48,93	48,93	48,93	48,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-16	1	1	48,91	48,91	48,91	48,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-17	1	1	49,95	49,95	49,95	49,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-18	1	1	49,98	49,98	49,98	49,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-19	1	1	50,2	50,2	50,2	50,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-23	1	1	49,92	49,92	49,92	49,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-24	1	1	49,67	49,67	49,67	49,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-25	1	1	49,69	49,69	49,69	49,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-26	1	1	49,87	49,87	49,87	49,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-27	1	1	50,07	50,07	50,07	50,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-06-30	1	1	50,05	50,05	50,05	50,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-01	1	1	48,97	48,97	48,97	48,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-02	1	1	50	50	50	50
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-03	1	1	50,33	50,33	50,33	50,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-04	1	1	50,45	50,45	50,45	50,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-07	1	1	51,88	51,88	51,88	51,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-08	1	1	51,47	51,47	51,47	51,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-09	1	1	51,58	51,58	51,58	51,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-10	1	1	51,02	51,02	51,02	51,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-11	1	1	51,11	51,11	51,11	51,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-14	1	1	51,94	51,94	51,94	51,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-15	1	1	51,87	51,87	51,87	51,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-16	1	1	52,04	52,04	52,04	52,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-17	1	1	51,69	51,69	51,69	51,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-18	1	1	52,01	52,01	52,01	52,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-21	1	1	51,64	51,64	51,64	51,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-22	1	1	51,32	51,32	51,32	51,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-23	1	1	51,11	51,11	51,11	51,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-24	1	1	51,59	51,59	51,59	51,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-25	1	1	51,27	51,27	51,27	51,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-28	1	1	51,64	51,64	51,64	51,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-29	1	1	51,39	51,39	51,39	51,39
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-30	1	1	51,5	51,5	51,5	51,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-07-31	1	1	52,36	52,36	52,36	52,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-01	1	1	52,51	52,51	52,51	52,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-04	1	1	51,69	51,69	51,69	51,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-05	1	1	51,86	51,86	51,86	51,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-06	1	1	51,04	51,04	51,04	51,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-07	1	1	50,76	50,76	50,76	50,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-08	1	1	51,52	51,52	51,52	51,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-11	1	1	51,78	51,78	51,78	51,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-12	1	1	52,09	52,09	52,09	52,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-13	1	1	52,54	52,54	52,54	52,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-14	1	1	52,46	52,46	52,46	52,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-15	1	1	52,78	52,78	52,78	52,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-18	1	1	53,5	53,5	53,5	53,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-19	1	1	54,31	54,31	54,31	54,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-20	1	1	54,07	54,07	54,07	54,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-21	1	1	55,01	55,01	55,01	55,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-22	1	1	55,45	55,45	55,45	55,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-25	1	1	54,72	54,72	54,72	54,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-26	1	1	54,7	54,7	54,7	54,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-27	1	1	54,43	54,43	54,43	54,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-28	1	1	54,71	54,71	54,71	54,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-08-29	1	1	54,55	54,55	54,55	54,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-01	1	1	54,84	54,84	54,84	54,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-02	1	1	55,32	55,32	55,32	55,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-03	1	1	56,19	56,19	56,19	56,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-04	1	1	55,97	55,97	55,97	55,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-05	1	1	55,37	55,37	55,37	55,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-08	1	1	55,53	55,53	55,53	55,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-09	1	1	55,19	55,19	55,19	55,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-10	1	1	54,49	54,49	54,49	54,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-11	1	1	54,15	54,15	54,15	54,15
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-12	1	1	53,67	53,67	53,67	53,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-15	1	1	54,33	54,33	54,33	54,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-16	1	1	54,45	54,45	54,45	54,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-17	1	1	54,74	54,74	54,74	54,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-18	1	1	54,28	54,28	54,28	54,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-19	1	1	54,49	54,49	54,49	54,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-22	1	1	52,91	52,91	52,91	52,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-23	1	1	52,92	52,92	52,92	52,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-24	1	1	52,57	52,57	52,57	52,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-25	1	1	51,58	51,58	51,58	51,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-26	1	1	51,31	51,31	51,31	51,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-29	1	1	51,38	51,38	51,38	51,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-09-30	1	1	50,41	50,41	50,41	50,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-01	1	1	51,35	51,35	51,35	51,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-02	1	1	51,66	51,66	51,66	51,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-03	1	1	51,69	51,69	51,69	51,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-06	1	1	51,67	51,67	51,67	51,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-07	1	1	51,07	51,07	51,07	51,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-08	1	1	51,52	51,52	51,52	51,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-09	1	1	52	52	52	52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-10	1	1	52,02	52,02	52,02	52,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-13	1	1	52,75	52,75	52,75	52,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-14	1	1	52,68	52,68	52,68	52,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-15	1	1	53,19	53,19	53,19	53,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-16	1	1	52,83	52,83	52,83	52,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-17	1	1	53,2	53,2	53,2	53,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-20	1	1	53,28	53,28	53,28	53,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-21	1	1	53,22	53,22	53,22	53,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-22	1	1	52,27	52,27	52,27	52,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-23	1	1	51,72	51,72	51,72	51,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-24	1	1	51,66	51,66	51,66	51,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-27	1	1	52,62	52,62	52,62	52,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-28	1	1	53,06	53,06	53,06	53,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-29	1	1	53,23	53,23	53,23	53,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-30	1	1	53,39	53,39	53,39	53,39
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-10-31	1	1	53,54	53,54	53,54	53,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-03	1	1	54,49	54,49	54,49	54,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-04	1	1	54,48	54,48	54,48	54,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-05	1	1	54,35	54,35	54,35	54,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-06	1	1	54,15	54,15	54,15	54,15
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-07	1	1	54,43	54,43	54,43	54,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-10	1	1	54,02	54,02	54,02	54,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-11	1	1	53,43	53,43	53,43	53,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-12	1	1	53,22	53,22	53,22	53,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-13	1	1	53,43	53,43	53,43	53,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-14	1	1	53,49	53,49	53,49	53,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-17	1	1	52,5	52,5	52,5	52,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-18	1	1	52,55	52,55	52,55	52,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-19	1	1	51,68	51,68	51,68	51,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-20	1	1	51,69	51,69	51,69	51,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-21	1	1	51,49	51,49	51,49	51,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-24	1	1	52,25	52,25	52,25	52,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-25	1	1	52,7	52,7	52,7	52,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-26	1	1	52,66	52,66	52,66	52,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-27	1	1	52,87	52,87	52,87	52,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-11-28	1	1	52,65	52,65	52,65	52,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-01	1	1	53,04	53,04	53,04	53,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-02	1	1	53,12	53,12	53,12	53,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-03	1	1	52,86	52,86	52,86	52,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-04	1	1	52,72	52,72	52,72	52,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-05	1	1	52,36	52,36	52,36	52,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-08	1	1	51,76	51,76	51,76	51,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-09	1	1	52,01	52,01	52,01	52,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-10	1	1	51,47	51,47	51,47	51,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-11	1	1	52,11	52,11	52,11	52,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-12	1	1	51,92	51,92	51,92	51,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-15	1	1	52,52	52,52	52,52	52,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-16	1	1	52,03	52,03	52,03	52,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-17	1	1	51,65	51,65	51,65	51,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-18	1	1	52,19	52,19	52,19	52,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-19	1	1	52,51	52,51	52,51	52,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-22	1	1	52,65	52,65	52,65	52,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-23	1	1	52,93	52,93	52,93	52,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-29	1	1	53,3	53,3	53,3	53,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2003-12-30	1	1	53,44	53,44	53,44	53,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-02	1	1	48,64	48,64	48,64	48,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-03	1	1	49,4	49,4	49,4	49,4
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-07	1	1	49,72	49,72	49,72	49,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-08	1	1	48,9	48,9	48,9	48,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-09	1	1	49	49	49	49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-10	1	1	49,31	49,31	49,31	49,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-13	1	1	49,9	49,9	49,9	49,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-14	1	1	49,7	49,7	49,7	49,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-15	1	1	49,59	49,59	49,59	49,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-16	1	1	49,71	49,71	49,71	49,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-17	1	1	48,6	48,6	48,6	48,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-20	1	1	48,26	48,26	48,26	48,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-21	1	1	48,08	48,08	48,08	48,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-22	1	1	47,48	47,48	47,48	47,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-23	1	1	47,35	47,35	47,35	47,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-24	1	1	46,86	46,86	46,86	46,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-27	1	1	45,82	45,82	45,82	45,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-28	1	1	45,26	45,26	45,26	45,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-29	1	1	44,69	44,69	44,69	44,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-30	1	1	45,52	45,52	45,52	45,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-01-31	1	1	45,43	45,43	45,43	45,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-03	1	1	45,97	45,97	45,97	45,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-04	1	1	44,8	44,8	44,8	44,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-05	1	1	44,82	44,82	44,82	44,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-06	1	1	44,1	44,1	44,1	44,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-07	1	1	44,01	44,01	44,01	44,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-10	1	1	43,83	43,83	43,83	43,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-11	1	1	44,54	44,54	44,54	44,54
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-12	1	1	44,16	44,16	44,16	44,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-13	1	1	43,36	43,36	43,36	43,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-14	1	1	43,52	43,52	43,52	43,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-17	1	1	44,61	44,61	44,61	44,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-18	1	1	45,16	45,16	45,16	45,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-19	1	1	44,99	44,99	44,99	44,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-20	1	1	44,63	44,63	44,63	44,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-21	1	1	44,36	44,36	44,36	44,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-24	1	1	44,35	44,35	44,35	44,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-25	1	1	43,05	43,05	43,05	43,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-26	1	1	43,46	43,46	43,46	43,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-27	1	1	43,1	43,1	43,1	43,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-02-28	1	1	43,88	43,88	43,88	43,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-03	1	1	44,57	44,57	44,57	44,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-04	1	1	43,16	43,16	43,16	43,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-05	1	1	42,75	42,75	42,75	42,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-06	1	1	42,57	42,57	42,57	42,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-07	1	1	42,11	42,11	42,11	42,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-10	1	1	41,91	41,91	41,91	41,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-11	1	1	41,72	41,72	41,72	41,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-12	1	1	41,14	41,14	41,14	41,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-13	1	1	42,31	42,31	42,31	42,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-14	1	1	43,58	43,58	43,58	43,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-17	1	1	43,81	43,81	43,81	43,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-18	1	1	45,55	45,55	45,55	45,55
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-19	1	1	46,13	46,13	46,13	46,13
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-20	1	1	45,71	45,71	45,71	45,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-21	1	1	46,83	46,83	46,83	46,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-24	1	1	46,23	46,23	46,23	46,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-25	1	1	45,66	45,66	45,66	45,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-26	1	1	46,18	46,18	46,18	46,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-27	1	1	45,23	45,23	45,23	45,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-28	1	1	45,12	45,12	45,12	45,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-03-31	1	1	44,28	44,28	44,28	44,28
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-01	1	1	43,87	43,87	43,87	43,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-02	1	1	45,13	45,13	45,13	45,13
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-03	1	1	46,03	46,03	46,03	46,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-04	1	1	45,98	45,98	45,98	45,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-07	1	1	47,59	47,59	47,59	47,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-08	1	1	46,38	46,38	46,38	46,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-09	1	1	46,32	46,32	46,32	46,32
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-10	1	1	45,48	45,48	45,48	45,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-11	1	1	45,82	45,82	45,82	45,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-14	1	1	45,36	45,36	45,36	45,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-15	1	1	46,08	46,08	46,08	46,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-16	1	1	46,35	46,35	46,35	46,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-22	1	1	45,65	45,65	45,65	45,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-23	1	1	46,69	46,69	46,69	46,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-24	1	1	46,48	46,48	46,48	46,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-25	1	1	46,16	46,16	46,16	46,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-28	1	1	46,34	46,34	46,34	46,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-29	1	1	47,58	47,58	47,58	47,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-04-30	1	1	46,88	46,88	46,88	46,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-02	1	1	46,65	46,65	46,65	46,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-05	1	1	47,23	47,23	47,23	47,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-06	1	1	47,29	47,29	47,29	47,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-07	1	1	46,88	46,88	46,88	46,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-08	1	1	46,19	46,19	46,19	46,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-09	1	1	46,52	46,52	46,52	46,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-12	1	1	46,67	46,67	46,67	46,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-13	1	1	47,07	47,07	47,07	47,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-14	1	1	47,1	47,1	47,1	47,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-15	1	1	47,31	47,31	47,31	47,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-16	1	1	47,07	47,07	47,07	47,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-19	1	1	46,14	46,14	46,14	46,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-20	1	1	45,66	45,66	45,66	45,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-21	1	1	45,03	45,03	45,03	45,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-22	1	1	45,48	45,48	45,48	45,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-23	1	1	45,49	45,49	45,49	45,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-26	1	1	45,61	45,61	45,61	45,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-27	1	1	45,24	45,24	45,24	45,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-28	1	1	46,35	46,35	46,35	46,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-05-30	1	1	46,7	46,7	46,7	46,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-02	1	1	47,36	47,36	47,36	47,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-03	1	1	47,11	47,11	47,11	47,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-04	1	1	47,36	47,36	47,36	47,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-05	1	1	47,38	47,38	47,38	47,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-06	1	1	48,83	48,83	48,83	48,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-10	1	1	48,04	48,04	48,04	48,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-11	1	1	48,16	48,16	48,16	48,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-12	1	1	48,7	48,7	48,7	48,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-13	1	1	48,34	48,34	48,34	48,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-16	1	1	48,31	48,31	48,31	48,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-17	1	1	49,36	49,36	49,36	49,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-18	1	1	49,39	49,39	49,39	49,39
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-19	1	1	49,62	49,62	49,62	49,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-23	1	1	49,33	49,33	49,33	49,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-24	1	1	49,09	49,09	49,09	49,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-25	1	1	49,11	49,11	49,11	49,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-26	1	1	49,29	49,29	49,29	49,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-27	1	1	49,49	49,49	49,49	49,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-06-30	1	1	49,47	49,47	49,47	49,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-01	1	1	48,39	48,39	48,39	48,39
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-02	1	1	49,42	49,42	49,42	49,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-03	1	1	49,74	49,74	49,74	49,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-04	1	1	49,85	49,85	49,85	49,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-07	1	1	51,28	51,28	51,28	51,28
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-08	1	1	50,87	50,87	50,87	50,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-09	1	1	50,98	50,98	50,98	50,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-10	1	1	50,41	50,41	50,41	50,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-11	1	1	50,5	50,5	50,5	50,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-14	1	1	51,34	51,34	51,34	51,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-15	1	1	51,28	51,28	51,28	51,28
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-16	1	1	51,45	51,45	51,45	51,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-17	1	1	51,09	51,09	51,09	51,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-18	1	1	51,42	51,42	51,42	51,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-21	1	1	51,05	51,05	51,05	51,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-22	1	1	50,72	50,72	50,72	50,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-23	1	1	50,52	50,52	50,52	50,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-24	1	1	51	51	51	51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-25	1	1	50,69	50,69	50,69	50,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-28	1	1	51,05	51,05	51,05	51,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-29	1	1	50,8	50,8	50,8	50,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-30	1	1	50,92	50,92	50,92	50,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-07-31	1	1	51,78	51,78	51,78	51,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-01	1	1	51,92	51,92	51,92	51,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-04	1	1	51,11	51,11	51,11	51,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-05	1	1	51,29	51,29	51,29	51,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-06	1	1	50,46	50,46	50,46	50,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-07	1	1	50,19	50,19	50,19	50,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-08	1	1	50,95	50,95	50,95	50,95
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-11	1	1	51,2	51,2	51,2	51,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-12	1	1	51,51	51,51	51,51	51,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-13	1	1	51,95	51,95	51,95	51,95
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-14	1	1	51,86	51,86	51,86	51,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-15	1	1	52,19	52,19	52,19	52,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-18	1	1	52,9	52,9	52,9	52,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-19	1	1	53,72	53,72	53,72	53,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-20	1	1	53,47	53,47	53,47	53,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-21	1	1	54,41	54,41	54,41	54,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-22	1	1	54,84	54,84	54,84	54,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-25	1	1	54,12	54,12	54,12	54,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-26	1	1	54,1	54,1	54,1	54,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-27	1	1	53,84	53,84	53,84	53,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-28	1	1	54,12	54,12	54,12	54,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-08-29	1	1	53,96	53,96	53,96	53,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-01	1	1	54,24	54,24	54,24	54,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-02	1	1	54,72	54,72	54,72	54,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-03	1	1	55,58	55,58	55,58	55,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-04	1	1	55,36	55,36	55,36	55,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-05	1	1	54,77	54,77	54,77	54,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-08	1	1	54,93	54,93	54,93	54,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-09	1	1	54,59	54,59	54,59	54,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-10	1	1	53,9	53,9	53,9	53,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-11	1	1	53,56	53,56	53,56	53,56
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-12	1	1	53,08	53,08	53,08	53,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-15	1	1	53,73	53,73	53,73	53,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-16	1	1	53,85	53,85	53,85	53,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-17	1	1	54,14	54,14	54,14	54,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-18	1	1	53,68	53,68	53,68	53,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-19	1	1	53,88	53,88	53,88	53,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-22	1	1	52,3	52,3	52,3	52,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-23	1	1	52,32	52,32	52,32	52,32
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-24	1	1	51,97	51,97	51,97	51,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-25	1	1	50,98	50,98	50,98	50,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-26	1	1	50,72	50,72	50,72	50,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-29	1	1	50,79	50,79	50,79	50,79
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-09-30	1	1	49,82	49,82	49,82	49,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-01	1	1	50,75	50,75	50,75	50,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-02	1	1	51,06	51,06	51,06	51,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-03	1	1	52,09	52,09	52,09	52,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-06	1	1	51,16	51,16	51,16	51,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-07	1	1	50,57	50,57	50,57	50,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-08	1	1	51,01	51,01	51,01	51,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-09	1	1	51,49	51,49	51,49	51,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-10	1	1	51,5	51,5	51,5	51,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-13	1	1	52,24	52,24	52,24	52,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-14	1	1	52,17	52,17	52,17	52,17
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-15	1	1	52,68	52,68	52,68	52,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-16	1	1	52,32	52,32	52,32	52,32
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-17	1	1	52,69	52,69	52,69	52,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-20	1	1	52,76	52,76	52,76	52,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-21	1	1	52,7	52,7	52,7	52,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-22	1	1	51,76	51,76	51,76	51,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-23	1	1	51,21	51,21	51,21	51,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-24	1	1	51,15	51,15	51,15	51,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-27	1	1	52,11	52,11	52,11	52,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-28	1	1	52,55	52,55	52,55	52,55
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-29	1	1	52,72	52,72	52,72	52,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-30	1	1	52,87	52,87	52,87	52,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-10-31	1	1	53,03	53,03	53,03	53,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-03	1	1	53,98	53,98	53,98	53,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-04	1	1	53,96	53,96	53,96	53,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-05	1	1	53,85	53,85	53,85	53,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-06	1	1	53,67	53,67	53,67	53,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-07	1	1	53,95	53,95	53,95	53,95
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-10	1	1	53,52	53,52	53,52	53,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-11	1	1	52,92	52,92	52,92	52,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-12	1	1	52,71	52,71	52,71	52,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-13	1	1	52,92	52,92	52,92	52,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-14	1	1	52,99	52,99	52,99	52,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-17	1	1	52	52	52	52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-18	1	1	52,05	52,05	52,05	52,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-19	1	1	51,19	51,19	51,19	51,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-20	1	1	51,2	51,2	51,2	51,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-21	1	1	51	51	51	51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-24	1	1	51,75	51,75	51,75	51,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-25	1	1	52,21	52,21	52,21	52,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-26	1	1	52,16	52,16	52,16	52,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-27	1	1	52,37	52,37	52,37	52,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-11-28	1	1	52,16	52,16	52,16	52,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-01	1	1	52,54	52,54	52,54	52,54
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-02	1	1	52,61	52,61	52,61	52,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-03	1	1	52,36	52,36	52,36	52,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-04	1	1	52,21	52,21	52,21	52,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-05	1	1	51,85	51,85	51,85	51,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-08	1	1	51,26	51,26	51,26	51,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-09	1	1	51,51	51,51	51,51	51,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-10	1	1	50,97	50,97	50,97	50,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-11	1	1	51,61	51,61	51,61	51,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-12	1	1	51,42	51,42	51,42	51,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-15	1	1	52,02	52,02	52,02	52,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-16	1	1	51,53	51,53	51,53	51,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-17	1	1	51,16	51,16	51,16	51,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-18	1	1	51,7	51,7	51,7	51,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-19	1	1	52,02	52,02	52,02	52,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-22	1	1	52,15	52,15	52,15	52,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-23	1	1	52,43	52,43	52,43	52,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-29	1	1	52,8	52,8	52,8	52,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2003-12-30	1	1	52,94	52,94	52,94	52,94
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-02	1	1	48,64	48,64	48,64	48,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-03	1	1	49,4	49,4	49,4	49,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-07	1	1	49,72	49,72	49,72	49,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-08	1	1	48,9	48,9	48,9	48,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-09	1	1	49	49	49	49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-10	1	1	49,3	49,3	49,3	49,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-13	1	1	49,89	49,89	49,89	49,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-14	1	1	49,7	49,7	49,7	49,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-15	1	1	49,59	49,59	49,59	49,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-16	1	1	49,71	49,71	49,71	49,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-17	1	1	48,6	48,6	48,6	48,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-20	1	1	48,26	48,26	48,26	48,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-21	1	1	48,08	48,08	48,08	48,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-22	1	1	47,47	47,47	47,47	47,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-23	1	1	47,35	47,35	47,35	47,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-24	1	1	46,85	46,85	46,85	46,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-27	1	1	45,8	45,8	45,8	45,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-28	1	1	45,24	45,24	45,24	45,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-29	1	1	44,66	44,66	44,66	44,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-30	1	1	45,49	45,49	45,49	45,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-01-31	1	1	45,39	45,39	45,39	45,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-03	1	1	45,93	45,93	45,93	45,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-04	1	1	44,77	44,77	44,77	44,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-05	1	1	44,78	44,78	44,78	44,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-06	1	1	44,06	44,06	44,06	44,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-07	1	1	43,97	43,97	43,97	43,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-10	1	1	43,78	43,78	43,78	43,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-11	1	1	44,5	44,5	44,5	44,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-12	1	1	44,11	44,11	44,11	44,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-13	1	1	43,32	43,32	43,32	43,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-14	1	1	43,47	43,47	43,47	43,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-17	1	1	44,57	44,57	44,57	44,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-18	1	1	45,12	45,12	45,12	45,12
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-19	1	1	44,95	44,95	44,95	44,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-20	1	1	44,59	44,59	44,59	44,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-21	1	1	44,32	44,32	44,32	44,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-24	1	1	44,32	44,32	44,32	44,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-25	1	1	43,01	43,01	43,01	43,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-26	1	1	43,42	43,42	43,42	43,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-27	1	1	43,06	43,06	43,06	43,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-02-28	1	1	43,84	43,84	43,84	43,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-03	1	1	44,53	44,53	44,53	44,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-04	1	1	43,13	43,13	43,13	43,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-05	1	1	42,71	42,71	42,71	42,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-06	1	1	42,53	42,53	42,53	42,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-07	1	1	42,08	42,08	42,08	42,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-10	1	1	41,88	41,88	41,88	41,88
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-11	1	1	41,68	41,68	41,68	41,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-12	1	1	41,1	41,1	41,1	41,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-13	1	1	42,27	42,27	42,27	42,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-14	1	1	43,54	43,54	43,54	43,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-17	1	1	43,77	43,77	43,77	43,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-18	1	1	45,51	45,51	45,51	45,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-19	1	1	46,09	46,09	46,09	46,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-20	1	1	45,67	45,67	45,67	45,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-21	1	1	46,78	46,78	46,78	46,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-24	1	1	46,2	46,2	46,2	46,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-25	1	1	45,62	45,62	45,62	45,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-26	1	1	46,14	46,14	46,14	46,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-27	1	1	45,19	45,19	45,19	45,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-28	1	1	45,08	45,08	45,08	45,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-03-31	1	1	44,24	44,24	44,24	44,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-01	1	1	43,83	43,83	43,83	43,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-02	1	1	45,1	45,1	45,1	45,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-03	1	1	46	46	46	46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-04	1	1	45,94	45,94	45,94	45,94
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-07	1	1	47,56	47,56	47,56	47,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-08	1	1	46,35	46,35	46,35	46,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-09	1	1	46,28	46,28	46,28	46,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-10	1	1	45,45	45,45	45,45	45,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-11	1	1	45,79	45,79	45,79	45,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-14	1	1	45,34	45,34	45,34	45,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-15	1	1	46,05	46,05	46,05	46,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-16	1	1	46,34	46,34	46,34	46,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-22	1	1	45,64	45,64	45,64	45,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-23	1	1	46,67	46,67	46,67	46,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-24	1	1	46,46	46,46	46,46	46,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-25	1	1	46,13	46,13	46,13	46,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-28	1	1	46,32	46,32	46,32	46,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-29	1	1	47,56	47,56	47,56	47,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-04-30	1	1	46,87	46,87	46,87	46,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-02	1	1	46,64	46,64	46,64	46,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-05	1	1	47,22	47,22	47,22	47,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-06	1	1	47,29	47,29	47,29	47,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-07	1	1	46,88	46,88	46,88	46,88
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-08	1	1	46,19	46,19	46,19	46,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-09	1	1	46,52	46,52	46,52	46,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-12	1	1	46,68	46,68	46,68	46,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-13	1	1	47,07	47,07	47,07	47,07
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-14	1	1	47,1	47,1	47,1	47,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-15	1	1	47,31	47,31	47,31	47,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-16	1	1	47,06	47,06	47,06	47,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-19	1	1	46,14	46,14	46,14	46,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-20	1	1	45,66	45,66	45,66	45,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-21	1	1	45,03	45,03	45,03	45,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-22	1	1	45,49	45,49	45,49	45,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-23	1	1	45,5	45,5	45,5	45,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-26	1	1	45,62	45,62	45,62	45,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-27	1	1	45,25	45,25	45,25	45,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-28	1	1	46,36	46,36	46,36	46,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-05-30	1	1	46,71	46,71	46,71	46,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-02	1	1	47,37	47,37	47,37	47,37
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-03	1	1	47,13	47,13	47,13	47,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-04	1	1	47,38	47,38	47,38	47,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-05	1	1	47,4	47,4	47,4	47,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-06	1	1	48,85	48,85	48,85	48,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-10	1	1	48,19	48,19	48,19	48,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-11	1	1	48,17	48,17	48,17	48,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-12	1	1	48,72	48,72	48,72	48,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-13	1	1	48,35	48,35	48,35	48,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-16	1	1	48,33	48,33	48,33	48,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-17	1	1	49,38	49,38	49,38	49,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-18	1	1	49,41	49,41	49,41	49,41
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-19	1	1	49,64	49,64	49,64	49,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-23	1	1	49,36	49,36	49,36	49,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-24	1	1	49,11	49,11	49,11	49,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-25	1	1	49,13	49,13	49,13	49,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-26	1	1	49,31	49,31	49,31	49,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-27	1	1	49,52	49,52	49,52	49,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-06-30	1	1	49,5	49,5	49,5	49,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-01	1	1	48,42	48,42	48,42	48,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-02	1	1	49,45	49,45	49,45	49,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-03	1	1	49,77	49,77	49,77	49,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-04	1	1	49,89	49,89	49,89	49,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-07	1	1	51,32	51,32	51,32	51,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-08	1	1	50,91	50,91	50,91	50,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-09	1	1	51,02	51,02	51,02	51,02
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-10	1	1	50,45	50,45	50,45	50,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-11	1	1	50,54	50,54	50,54	50,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-14	1	1	51,39	51,39	51,39	51,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-15	1	1	51,33	51,33	51,33	51,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-16	1	1	51,5	51,5	51,5	51,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-17	1	1	51,14	51,14	51,14	51,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-18	1	1	51,47	51,47	51,47	51,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-21	1	1	51,1	51,1	51,1	51,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-22	1	1	50,77	50,77	50,77	50,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-23	1	1	50,57	50,57	50,57	50,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-24	1	1	51,05	51,05	51,05	51,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-25	1	1	50,73	50,73	50,73	50,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-28	1	1	51,11	51,11	51,11	51,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-29	1	1	50,86	50,86	50,86	50,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-30	1	1	50,97	50,97	50,97	50,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-07-31	1	1	51,83	51,83	51,83	51,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-01	1	1	51,97	51,97	51,97	51,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-04	1	1	51,17	51,17	51,17	51,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-05	1	1	51,33	51,33	51,33	51,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-06	1	1	50,51	50,51	50,51	50,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-07	1	1	50,24	50,24	50,24	50,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-08	1	1	51	51	51	51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-11	1	1	51,25	51,25	51,25	51,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-12	1	1	51,56	51,56	51,56	51,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-13	1	1	52	52	52	52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-14	1	1	51,93	51,93	51,93	51,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-15	1	1	52,24	52,24	52,24	52,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-18	1	1	52,96	52,96	52,96	52,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-19	1	1	53,79	53,79	53,79	53,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-20	1	1	53,54	53,54	53,54	53,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-21	1	1	54,49	54,49	54,49	54,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-22	1	1	54,92	54,92	54,92	54,92
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-25	1	1	54,2	54,2	54,2	54,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-26	1	1	54,17	54,17	54,17	54,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-27	1	1	53,91	53,91	53,91	53,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-28	1	1	54,16	54,16	54,16	54,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-08-29	1	1	54,03	54,03	54,03	54,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-01	1	1	54,32	54,32	54,32	54,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-02	1	1	54,8	54,8	54,8	54,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-03	1	1	55,66	55,66	55,66	55,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-04	1	1	55,44	55,44	55,44	55,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-05	1	1	54,84	54,84	54,84	54,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-08	1	1	55	55	55	55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-09	1	1	54,66	54,66	54,66	54,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-10	1	1	53,96	53,96	53,96	53,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-11	1	1	53,62	53,62	53,62	53,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-12	1	1	53,14	53,14	53,14	53,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-15	1	1	53,79	53,79	53,79	53,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-16	1	1	53,92	53,92	53,92	53,92
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-17	1	1	54,2	54,2	54,2	54,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-18	1	1	53,75	53,75	53,75	53,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-19	1	1	53,94	53,94	53,94	53,94
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-22	1	1	52,36	52,36	52,36	52,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-23	1	1	52,38	52,38	52,38	52,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-24	1	1	52,03	52,03	52,03	52,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-25	1	1	51,04	51,04	51,04	51,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-26	1	1	50,77	50,77	50,77	50,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-29	1	1	50,84	50,84	50,84	50,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-09-30	1	1	49,87	49,87	49,87	49,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-01	1	1	50,8	50,8	50,8	50,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-02	1	1	51,11	51,11	51,11	51,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-03	1	1	52,14	52,14	52,14	52,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-06	1	1	51,22	51,22	51,22	51,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-07	1	1	50,64	50,64	50,64	50,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-08	1	1	51,07	51,07	51,07	51,07
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-09	1	1	51,55	51,55	51,55	51,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-10	1	1	51,57	51,57	51,57	51,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-13	1	1	52,31	52,31	52,31	52,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-14	1	1	52,23	52,23	52,23	52,23
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-15	1	1	52,75	52,75	52,75	52,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-16	1	1	52,39	52,39	52,39	52,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-17	1	1	52,76	52,76	52,76	52,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-20	1	1	52,83	52,83	52,83	52,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-21	1	1	52,77	52,77	52,77	52,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-22	1	1	51,82	51,82	51,82	51,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-23	1	1	51,27	51,27	51,27	51,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-24	1	1	51,22	51,22	51,22	51,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-27	1	1	52,17	52,17	52,17	52,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-28	1	1	52,61	52,61	52,61	52,61
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-29	1	1	52,79	52,79	52,79	52,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-30	1	1	52,94	52,94	52,94	52,94
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-10-31	1	1	53,1	53,1	53,1	53,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-03	1	1	54,05	54,05	54,05	54,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-04	1	1	54,03	54,03	54,03	54,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-05	1	1	53,91	53,91	53,91	53,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-06	1	1	53,72	53,72	53,72	53,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-07	1	1	54	54	54	54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-10	1	1	53,58	53,58	53,58	53,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-11	1	1	52,99	52,99	52,99	52,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-12	1	1	52,78	52,78	52,78	52,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-13	1	1	52,99	52,99	52,99	52,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-14	1	1	53,05	53,05	53,05	53,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-17	1	1	52,06	52,06	52,06	52,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-18	1	1	52,11	52,11	52,11	52,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-19	1	1	51,25	51,25	51,25	51,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-20	1	1	51,26	51,26	51,26	51,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-21	1	1	51,06	51,06	51,06	51,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-24	1	1	51,82	51,82	51,82	51,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-25	1	1	52,28	52,28	52,28	52,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-26	1	1	52,23	52,23	52,23	52,23
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-27	1	1	52,44	52,44	52,44	52,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-11-28	1	1	52,22	52,22	52,22	52,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-01	1	1	52,61	52,61	52,61	52,61
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-02	1	1	52,69	52,69	52,69	52,69
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-03	1	1	52,43	52,43	52,43	52,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-04	1	1	52,29	52,29	52,29	52,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-05	1	1	51,93	51,93	51,93	51,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-08	1	1	51,33	51,33	51,33	51,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-09	1	1	51,58	51,58	51,58	51,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-10	1	1	51,03	51,03	51,03	51,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-11	1	1	51,67	51,67	51,67	51,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-12	1	1	51,49	51,49	51,49	51,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-15	1	1	52,09	52,09	52,09	52,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-16	1	1	51,6	51,6	51,6	51,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-17	1	1	51,22	51,22	51,22	51,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-18	1	1	51,76	51,76	51,76	51,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-19	1	1	52,08	52,08	52,08	52,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-22	1	1	52,2	52,2	52,2	52,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-23	1	1	52,48	52,48	52,48	52,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-29	1	1	52,84	52,84	52,84	52,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2003-12-30	1	1	52,98	52,98	52,98	52,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-02	1	1	48,55	48,55	48,55	48,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-03	1	1	49,32	49,32	49,32	49,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-07	1	1	49,64	49,64	49,64	49,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-08	1	1	48,82	48,82	48,82	48,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-09	1	1	48,93	48,93	48,93	48,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-10	1	1	49,23	49,23	49,23	49,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-13	1	1	49,82	49,82	49,82	49,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-14	1	1	49,62	49,62	49,62	49,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-15	1	1	49,53	49,53	49,53	49,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-16	1	1	49,66	49,66	49,66	49,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-17	1	1	48,55	48,55	48,55	48,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-20	1	1	48,22	48,22	48,22	48,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-21	1	1	48,04	48,04	48,04	48,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-22	1	1	47,44	47,44	47,44	47,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-23	1	1	47,31	47,31	47,31	47,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-24	1	1	46,82	46,82	46,82	46,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-27	1	1	45,78	45,78	45,78	45,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-28	1	1	45,22	45,22	45,22	45,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-29	1	1	44,65	44,65	44,65	44,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-30	1	1	45,48	45,48	45,48	45,48
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-01-31	1	1	45,39	45,39	45,39	45,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-03	1	1	45,91	45,91	45,91	45,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-04	1	1	44,75	44,75	44,75	44,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-05	1	1	44,77	44,77	44,77	44,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-06	1	1	44,06	44,06	44,06	44,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-07	1	1	43,98	43,98	43,98	43,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-10	1	1	43,79	43,79	43,79	43,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-11	1	1	44,5	44,5	44,5	44,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-12	1	1	44,12	44,12	44,12	44,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-13	1	1	43,33	43,33	43,33	43,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-14	1	1	43,49	43,49	43,49	43,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-17	1	1	44,58	44,58	44,58	44,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-18	1	1	45,13	45,13	45,13	45,13
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-19	1	1	44,95	44,95	44,95	44,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-20	1	1	44,6	44,6	44,6	44,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-21	1	1	44,32	44,32	44,32	44,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-24	1	1	44,32	44,32	44,32	44,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-25	1	1	43,02	43,02	43,02	43,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-26	1	1	43,42	43,42	43,42	43,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-27	1	1	43,06	43,06	43,06	43,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-02-28	1	1	43,84	43,84	43,84	43,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-03	1	1	44,52	44,52	44,52	44,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-04	1	1	43,13	43,13	43,13	43,13
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-05	1	1	42,72	42,72	42,72	42,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-06	1	1	42,54	42,54	42,54	42,54
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-07	1	1	42,08	42,08	42,08	42,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-10	1	1	41,88	41,88	41,88	41,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-11	1	1	41,69	41,69	41,69	41,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-12	1	1	41,11	41,11	41,11	41,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-13	1	1	42,28	42,28	42,28	42,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-14	1	1	43,55	43,55	43,55	43,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-17	1	1	43,78	43,78	43,78	43,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-18	1	1	45,5	45,5	45,5	45,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-19	1	1	46,09	46,09	46,09	46,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-20	1	1	45,67	45,67	45,67	45,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-21	1	1	46,78	46,78	46,78	46,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-24	1	1	46,2	46,2	46,2	46,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-25	1	1	45,63	45,63	45,63	45,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-26	1	1	46,15	46,15	46,15	46,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-27	1	1	45,2	45,2	45,2	45,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-28	1	1	45,09	45,09	45,09	45,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-03-31	1	1	44,25	44,25	44,25	44,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-01	1	1	43,84	43,84	43,84	43,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-02	1	1	45,1	45,1	45,1	45,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-03	1	1	45,99	45,99	45,99	45,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-04	1	1	45,95	45,95	45,95	45,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-07	1	1	47,55	47,55	47,55	47,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-08	1	1	46,34	46,34	46,34	46,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-09	1	1	46,28	46,28	46,28	46,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-10	1	1	45,45	45,45	45,45	45,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-11	1	1	45,79	45,79	45,79	45,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-14	1	1	45,34	45,34	45,34	45,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-15	1	1	46,05	46,05	46,05	46,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-16	1	1	46,33	46,33	46,33	46,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-22	1	1	45,63	45,63	45,63	45,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-23	1	1	46,66	46,66	46,66	46,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-24	1	1	46,47	46,47	46,47	46,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-25	1	1	46,14	46,14	46,14	46,14
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-28	1	1	46,33	46,33	46,33	46,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-29	1	1	47,57	47,57	47,57	47,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-04-30	1	1	46,88	46,88	46,88	46,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-02	1	1	46,65	46,65	46,65	46,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-05	1	1	47,24	47,24	47,24	47,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-06	1	1	47,3	47,3	47,3	47,3
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-07	1	1	46,88	46,88	46,88	46,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-08	1	1	46,15	46,15	46,15	46,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-09	1	1	46,47	46,47	46,47	46,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-12	1	1	46,63	46,63	46,63	46,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-13	1	1	47,02	47,02	47,02	47,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-14	1	1	47,11	47,11	47,11	47,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-15	1	1	47,32	47,32	47,32	47,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-16	1	1	47,08	47,08	47,08	47,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-19	1	1	46,15	46,15	46,15	46,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-20	1	1	45,67	45,67	45,67	45,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-21	1	1	45,04	45,04	45,04	45,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-22	1	1	45,49	45,49	45,49	45,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-23	1	1	45,5	45,5	45,5	45,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-26	1	1	45,62	45,62	45,62	45,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-27	1	1	45,25	45,25	45,25	45,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-28	1	1	46,36	46,36	46,36	46,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-05-30	1	1	46,71	46,71	46,71	46,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-02	1	1	47,37	47,37	47,37	47,37
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-03	1	1	47,12	47,12	47,12	47,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-04	1	1	47,37	47,37	47,37	47,37
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-05	1	1	47,39	47,39	47,39	47,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-06	1	1	48,84	48,84	48,84	48,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-10	1	1	48,05	48,05	48,05	48,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-11	1	1	48,17	48,17	48,17	48,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-12	1	1	48,71	48,71	48,71	48,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-13	1	1	48,34	48,34	48,34	48,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-16	1	1	48,32	48,32	48,32	48,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-17	1	1	49,36	49,36	49,36	49,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-18	1	1	49,4	49,4	49,4	49,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-19	1	1	49,62	49,62	49,62	49,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-23	1	1	49,34	49,34	49,34	49,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-24	1	1	49,09	49,09	49,09	49,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-25	1	1	49,11	49,11	49,11	49,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-26	1	1	49,28	49,28	49,28	49,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-27	1	1	49,49	49,49	49,49	49,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-06-30	1	1	49,47	49,47	49,47	49,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-01	1	1	48,4	48,4	48,4	48,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-02	1	1	49,42	49,42	49,42	49,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-03	1	1	49,74	49,74	49,74	49,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-04	1	1	49,86	49,86	49,86	49,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-07	1	1	51,28	51,28	51,28	51,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-08	1	1	50,86	50,86	50,86	50,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-09	1	1	50,97	50,97	50,97	50,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-10	1	1	50,4	50,4	50,4	50,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-11	1	1	50,5	50,5	50,5	50,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-14	1	1	51,34	51,34	51,34	51,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-15	1	1	51,27	51,27	51,27	51,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-16	1	1	51,44	51,44	51,44	51,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-17	1	1	51,08	51,08	51,08	51,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-18	1	1	51,42	51,42	51,42	51,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-21	1	1	51,05	51,05	51,05	51,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-22	1	1	50,73	50,73	50,73	50,73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-23	1	1	50,53	50,53	50,53	50,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-24	1	1	51	51	51	51
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-25	1	1	50,69	50,69	50,69	50,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-28	1	1	51,06	51,06	51,06	51,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-29	1	1	50,81	50,81	50,81	50,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-30	1	1	50,93	50,93	50,93	50,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-07-31	1	1	51,79	51,79	51,79	51,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-01	1	1	51,93	51,93	51,93	51,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-04	1	1	51,12	51,12	51,12	51,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-05	1	1	51,3	51,3	51,3	51,3
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-06	1	1	50,47	50,47	50,47	50,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-07	1	1	50,2	50,2	50,2	50,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-08	1	1	50,97	50,97	50,97	50,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-11	1	1	51,21	51,21	51,21	51,21
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-12	1	1	51,52	51,52	51,52	51,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-13	1	1	51,96	51,96	51,96	51,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-14	1	1	51,89	51,89	51,89	51,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-15	1	1	52,21	52,21	52,21	52,21
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-18	1	1	52,92	52,92	52,92	52,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-19	1	1	53,74	53,74	53,74	53,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-20	1	1	53,5	53,5	53,5	53,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-21	1	1	54,44	54,44	54,44	54,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-22	1	1	54,87	54,87	54,87	54,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-25	1	1	54,15	54,15	54,15	54,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-26	1	1	54,12	54,12	54,12	54,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-27	1	1	53,87	53,87	53,87	53,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-28	1	1	54,15	54,15	54,15	54,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-08-29	1	1	53,99	53,99	53,99	53,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-01	1	1	54,27	54,27	54,27	54,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-02	1	1	54,75	54,75	54,75	54,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-03	1	1	55,61	55,61	55,61	55,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-04	1	1	55,4	55,4	55,4	55,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-05	1	1	54,81	54,81	54,81	54,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-08	1	1	54,97	54,97	54,97	54,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-09	1	1	54,63	54,63	54,63	54,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-10	1	1	53,93	53,93	53,93	53,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-11	1	1	53,6	53,6	53,6	53,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-12	1	1	53,12	53,12	53,12	53,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-15	1	1	53,77	53,77	53,77	53,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-16	1	1	53,89	53,89	53,89	53,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-17	1	1	54,17	54,17	54,17	54,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-18	1	1	53,72	53,72	53,72	53,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-19	1	1	53,91	53,91	53,91	53,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-22	1	1	52,34	52,34	52,34	52,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-23	1	1	52,35	52,35	52,35	52,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-24	1	1	52	52	52	52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-25	1	1	51,01	51,01	51,01	51,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-26	1	1	50,74	50,74	50,74	50,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-29	1	1	50,82	50,82	50,82	50,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-09-30	1	1	49,85	49,85	49,85	49,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-01	1	1	50,78	50,78	50,78	50,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-02	1	1	51,09	51,09	51,09	51,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-03	1	1	52,12	52,12	52,12	52,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-06	1	1	51,2	51,2	51,2	51,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-07	1	1	50,62	50,62	50,62	50,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-08	1	1	51,06	51,06	51,06	51,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-09	1	1	51,53	51,53	51,53	51,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-10	1	1	51,55	51,55	51,55	51,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-13	1	1	52,29	52,29	52,29	52,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-14	1	1	52,22	52,22	52,22	52,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-15	1	1	52,73	52,73	52,73	52,73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-16	1	1	52,37	52,37	52,37	52,37
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-17	1	1	52,74	52,74	52,74	52,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-20	1	1	52,81	52,81	52,81	52,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-21	1	1	52,75	52,75	52,75	52,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-22	1	1	51,81	51,81	51,81	51,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-23	1	1	51,26	51,26	51,26	51,26
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-24	1	1	51,2	51,2	51,2	51,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-27	1	1	52,16	52,16	52,16	52,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-28	1	1	52,6	52,6	52,6	52,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-29	1	1	52,78	52,78	52,78	52,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-30	1	1	52,93	52,93	52,93	52,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-10-31	1	1	53,08	53,08	53,08	53,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-03	1	1	54,02	54,02	54,02	54,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-04	1	1	53,99	53,99	53,99	53,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-05	1	1	53,87	53,87	53,87	53,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-06	1	1	53,69	53,69	53,69	53,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-07	1	1	53,96	53,96	53,96	53,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-10	1	1	53,54	53,54	53,54	53,54
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-11	1	1	52,95	52,95	52,95	52,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-12	1	1	52,74	52,74	52,74	52,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-13	1	1	52,96	52,96	52,96	52,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-14	1	1	53,02	53,02	53,02	53,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-17	1	1	52,03	52,03	52,03	52,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-18	1	1	52,08	52,08	52,08	52,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-19	1	1	51,22	51,22	51,22	51,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-20	1	1	51,23	51,23	51,23	51,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-21	1	1	51,02	51,02	51,02	51,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-24	1	1	51,78	51,78	51,78	51,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-25	1	1	52,24	52,24	52,24	52,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-26	1	1	52,19	52,19	52,19	52,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-27	1	1	52,39	52,39	52,39	52,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-11-28	1	1	52,18	52,18	52,18	52,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-01	1	1	52,57	52,57	52,57	52,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-02	1	1	52,64	52,64	52,64	52,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-03	1	1	52,4	52,4	52,4	52,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-04	1	1	52,25	52,25	52,25	52,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-05	1	1	51,89	51,89	51,89	51,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-08	1	1	51,29	51,29	51,29	51,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-09	1	1	51,53	51,53	51,53	51,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-10	1	1	50,99	50,99	50,99	50,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-11	1	1	51,63	51,63	51,63	51,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-12	1	1	51,44	51,44	51,44	51,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-15	1	1	52,04	52,04	52,04	52,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-16	1	1	51,56	51,56	51,56	51,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-17	1	1	51,18	51,18	51,18	51,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-18	1	1	51,71	51,71	51,71	51,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-19	1	1	52,03	52,03	52,03	52,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-22	1	1	52,17	52,17	52,17	52,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-23	1	1	52,45	52,45	52,45	52,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-29	1	1	52,82	52,82	52,82	52,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2003-12-30	1	1	52,96	52,96	52,96	52,96
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-02	1	1	49,01	49,01	49,01	49,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-03	1	1	49,78	49,78	49,78	49,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-07	1	1	50,1	50,1	50,1	50,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-08	1	1	49,27	49,27	49,27	49,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-09	1	1	49,37	49,37	49,37	49,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-10	1	1	49,68	49,68	49,68	49,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-13	1	1	50,27	50,27	50,27	50,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-14	1	1	50,07	50,07	50,07	50,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-15	1	1	49,96	49,96	49,96	49,96
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-16	1	1	50,09	50,09	50,09	50,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-17	1	1	48,97	48,97	48,97	48,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-20	1	1	48,62	48,62	48,62	48,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-21	1	1	48,45	48,45	48,45	48,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-22	1	1	47,84	47,84	47,84	47,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-23	1	1	47,71	47,71	47,71	47,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-24	1	1	47,2	47,2	47,2	47,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-27	1	1	46,15	46,15	46,15	46,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-28	1	1	45,58	45,58	45,58	45,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-29	1	1	44,99	44,99	44,99	44,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-30	1	1	45,82	45,82	45,82	45,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-01-31	1	1	45,73	45,73	45,73	45,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-03	1	1	46,27	46,27	46,27	46,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-04	1	1	45,09	45,09	45,09	45,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-05	1	1	45,11	45,11	45,11	45,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-06	1	1	44,39	44,39	44,39	44,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-07	1	1	44,3	44,3	44,3	44,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-10	1	1	44,1	44,1	44,1	44,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-11	1	1	44,84	44,84	44,84	44,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-12	1	1	44,45	44,45	44,45	44,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-13	1	1	43,65	43,65	43,65	43,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-14	1	1	43,81	43,81	43,81	43,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-17	1	1	44,92	44,92	44,92	44,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-18	1	1	45,48	45,48	45,48	45,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-19	1	1	45,3	45,3	45,3	45,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-20	1	1	44,94	44,94	44,94	44,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-21	1	1	44,66	44,66	44,66	44,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-24	1	1	44,66	44,66	44,66	44,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-25	1	1	43,35	43,35	43,35	43,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-26	1	1	43,76	43,76	43,76	43,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-27	1	1	43,4	43,4	43,4	43,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-02-28	1	1	44,19	44,19	44,19	44,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-03	1	1	44,88	44,88	44,88	44,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-04	1	1	43,47	43,47	43,47	43,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-05	1	1	43,05	43,05	43,05	43,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-06	1	1	42,88	42,88	42,88	42,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-07	1	1	42,41	42,41	42,41	42,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-10	1	1	42,21	42,21	42,21	42,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-11	1	1	42,02	42,02	42,02	42,02
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-12	1	1	41,44	41,44	41,44	41,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-13	1	1	42,62	42,62	42,62	42,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-14	1	1	43,9	43,9	43,9	43,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-17	1	1	44,13	44,13	44,13	44,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-18	1	1	45,88	45,88	45,88	45,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-19	1	1	46,46	46,46	46,46	46,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-20	1	1	46,04	46,04	46,04	46,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-21	1	1	47,16	47,16	47,16	47,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-24	1	1	46,57	46,57	46,57	46,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-25	1	1	46	46	46	46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-26	1	1	46,52	46,52	46,52	46,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-27	1	1	45,56	45,56	45,56	45,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-28	1	1	45,44	45,44	45,44	45,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-03-31	1	1	44,6	44,6	44,6	44,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-01	1	1	44,18	44,18	44,18	44,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-02	1	1	45,46	45,46	45,46	45,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-03	1	1	46,37	46,37	46,37	46,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-04	1	1	46,32	46,32	46,32	46,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-07	1	1	47,94	47,94	47,94	47,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-08	1	1	46,72	46,72	46,72	46,72
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-09	1	1	46,65	46,65	46,65	46,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-10	1	1	45,81	45,81	45,81	45,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-11	1	1	46,16	46,16	46,16	46,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-14	1	1	45,7	45,7	45,7	45,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-15	1	1	46,41	46,41	46,41	46,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-16	1	1	46,7	46,7	46,7	46,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-22	1	1	46	46	46	46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-23	1	1	47,02	47,02	47,02	47,02
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-24	1	1	46,82	46,82	46,82	46,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-25	1	1	46,5	46,5	46,5	46,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-28	1	1	46,68	46,68	46,68	46,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-29	1	1	47,92	47,92	47,92	47,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-04-30	1	1	47,22	47,22	47,22	47,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-02	1	1	46,98	46,98	46,98	46,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-05	1	1	47,56	47,56	47,56	47,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-06	1	1	47,63	47,63	47,63	47,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-07	1	1	47,23	47,23	47,23	47,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-08	1	1	46,54	46,54	46,54	46,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-09	1	1	46,87	46,87	46,87	46,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-12	1	1	47,04	47,04	47,04	47,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-13	1	1	47,43	47,43	47,43	47,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-14	1	1	47,46	47,46	47,46	47,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-15	1	1	47,67	47,67	47,67	47,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-16	1	1	47,43	47,43	47,43	47,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-19	1	1	46,49	46,49	46,49	46,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-20	1	1	46,03	46,03	46,03	46,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-21	1	1	45,4	45,4	45,4	45,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-22	1	1	45,85	45,85	45,85	45,85
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-23	1	1	45,86	45,86	45,86	45,86
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-26	1	1	45,98	45,98	45,98	45,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-27	1	1	45,61	45,61	45,61	45,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-28	1	1	46,73	46,73	46,73	46,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-05-30	1	1	47,08	47,08	47,08	47,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-02	1	1	47,74	47,74	47,74	47,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-03	1	1	47,5	47,5	47,5	47,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-04	1	1	47,76	47,76	47,76	47,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-05	1	1	47,78	47,78	47,78	47,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-06	1	1	49,22	49,22	49,22	49,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-10	1	1	48,42	48,42	48,42	48,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-11	1	1	48,54	48,54	48,54	48,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-12	1	1	49,08	49,08	49,08	49,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-13	1	1	48,72	48,72	48,72	48,72
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-16	1	1	48,7	48,7	48,7	48,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-17	1	1	49,75	49,75	49,75	49,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-18	1	1	49,79	49,79	49,79	49,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-19	1	1	50,02	50,02	50,02	50,02
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-23	1	1	49,74	49,74	49,74	49,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-24	1	1	49,49	49,49	49,49	49,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-25	1	1	49,5	49,5	49,5	49,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-26	1	1	49,69	49,69	49,69	49,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-27	1	1	49,9	49,9	49,9	49,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-06-30	1	1	49,88	49,88	49,88	49,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-01	1	1	48,8	48,8	48,8	48,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-02	1	1	49,83	49,83	49,83	49,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-03	1	1	50,15	50,15	50,15	50,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-04	1	1	50,26	50,26	50,26	50,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-07	1	1	51,7	51,7	51,7	51,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-08	1	1	51,29	51,29	51,29	51,29
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-09	1	1	51,4	51,4	51,4	51,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-10	1	1	50,82	50,82	50,82	50,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-11	1	1	50,92	50,92	50,92	50,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-14	1	1	51,77	51,77	51,77	51,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-15	1	1	51,71	51,71	51,71	51,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-16	1	1	51,88	51,88	51,88	51,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-17	1	1	51,52	51,52	51,52	51,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-18	1	1	51,84	51,84	51,84	51,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-21	1	1	51,47	51,47	51,47	51,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-22	1	1	51,14	51,14	51,14	51,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-23	1	1	50,93	50,93	50,93	50,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-24	1	1	51,41	51,41	51,41	51,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-25	1	1	51,1	51,1	51,1	51,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-28	1	1	51,47	51,47	51,47	51,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-29	1	1	51,22	51,22	51,22	51,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-30	1	1	51,33	51,33	51,33	51,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-07-31	1	1	52,2	52,2	52,2	52,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-01	1	1	52,34	52,34	52,34	52,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-04	1	1	51,53	51,53	51,53	51,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-05	1	1	51,7	51,7	51,7	51,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-06	1	1	50,88	50,88	50,88	50,88
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-07	1	1	50,61	50,61	50,61	50,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-08	1	1	51,37	51,37	51,37	51,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-11	1	1	51,62	51,62	51,62	51,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-12	1	1	51,93	51,93	51,93	51,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-13	1	1	52,37	52,37	52,37	52,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-14	1	1	52,28	52,28	52,28	52,28
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-15	1	1	52,61	52,61	52,61	52,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-18	1	1	53,33	53,33	53,33	53,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-19	1	1	54,16	54,16	54,16	54,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-20	1	1	53,91	53,91	53,91	53,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-21	1	1	54,86	54,86	54,86	54,86
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-22	1	1	55,3	55,3	55,3	55,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-25	1	1	54,57	54,57	54,57	54,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-26	1	1	54,54	54,54	54,54	54,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-27	1	1	54,28	54,28	54,28	54,28
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-28	1	1	54,55	54,55	54,55	54,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-08-29	1	1	54,4	54,4	54,4	54,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-01	1	1	54,69	54,69	54,69	54,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-02	1	1	55,17	55,17	55,17	55,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-03	1	1	56,04	56,04	56,04	56,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-04	1	1	55,81	55,81	55,81	55,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-05	1	1	55,21	55,21	55,21	55,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-08	1	1	55,38	55,38	55,38	55,38
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-09	1	1	55,04	55,04	55,04	55,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-10	1	1	54,33	54,33	54,33	54,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-11	1	1	53,99	53,99	53,99	53,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-12	1	1	53,51	53,51	53,51	53,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-15	1	1	54,17	54,17	54,17	54,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-16	1	1	54,3	54,3	54,3	54,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-17	1	1	54,59	54,59	54,59	54,59
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-18	1	1	54,13	54,13	54,13	54,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-19	1	1	54,34	54,34	54,34	54,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-22	1	1	52,75	52,75	52,75	52,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-23	1	1	52,77	52,77	52,77	52,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-24	1	1	52,42	52,42	52,42	52,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-25	1	1	51,42	51,42	51,42	51,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-26	1	1	51,15	51,15	51,15	51,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-29	1	1	51,22	51,22	51,22	51,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-09-30	1	1	50,24	50,24	50,24	50,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-01	1	1	51,17	51,17	51,17	51,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-02	1	1	51,49	51,49	51,49	51,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-03	1	1	52,53	52,53	52,53	52,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-06	1	1	52,52	52,52	52,52	52,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-07	1	1	51,12	51,12	51,12	51,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-08	1	1	51,56	51,56	51,56	51,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-09	1	1	52,05	52,05	52,05	52,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-10	1	1	52,06	52,06	52,06	52,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-13	1	1	52,81	52,81	52,81	52,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-14	1	1	52,73	52,73	52,73	52,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-15	1	1	53,24	53,24	53,24	53,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-16	1	1	52,89	52,89	52,89	52,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-17	1	1	53,25	53,25	53,25	53,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-20	1	1	53,32	53,32	53,32	53,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-21	1	1	53,27	53,27	53,27	53,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-22	1	1	52,32	52,32	52,32	52,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-23	1	1	51,76	51,76	51,76	51,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-24	1	1	51,7	51,7	51,7	51,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-27	1	1	52,66	52,66	52,66	52,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-28	1	1	53,1	53,1	53,1	53,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-29	1	1	53,28	53,28	53,28	53,28
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-30	1	1	53,44	53,44	53,44	53,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-10-31	1	1	53,6	53,6	53,6	53,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-03	1	1	54,55	54,55	54,55	54,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-04	1	1	54,54	54,54	54,54	54,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-05	1	1	54,41	54,41	54,41	54,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-06	1	1	54,22	54,22	54,22	54,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-07	1	1	54,5	54,5	54,5	54,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-10	1	1	54,08	54,08	54,08	54,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-11	1	1	53,49	53,49	53,49	53,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-12	1	1	53,27	53,27	53,27	53,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-13	1	1	53,48	53,48	53,48	53,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-14	1	1	53,54	53,54	53,54	53,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-17	1	1	52,55	52,55	52,55	52,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-18	1	1	52,6	52,6	52,6	52,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-19	1	1	51,73	51,73	51,73	51,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-20	1	1	51,75	51,75	51,75	51,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-21	1	1	51,54	51,54	51,54	51,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-24	1	1	52,3	52,3	52,3	52,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-25	1	1	52,77	52,77	52,77	52,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-26	1	1	52,72	52,72	52,72	52,72
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-27	1	1	52,93	52,93	52,93	52,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-11-28	1	1	52,71	52,71	52,71	52,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-01	1	1	53,1	53,1	53,1	53,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-02	1	1	53,18	53,18	53,18	53,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-03	1	1	52,92	52,92	52,92	52,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-04	1	1	52,78	52,78	52,78	52,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-05	1	1	52,41	52,41	52,41	52,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-08	1	1	51,82	51,82	51,82	51,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-09	1	1	52,06	52,06	52,06	52,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-10	1	1	51,52	51,52	51,52	51,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-11	1	1	52,16	52,16	52,16	52,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-12	1	1	51,98	51,98	51,98	51,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-15	1	1	52,58	52,58	52,58	52,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-16	1	1	52,08	52,08	52,08	52,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-17	1	1	51,7	51,7	51,7	51,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-18	1	1	52,24	52,24	52,24	52,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-19	1	1	52,56	52,56	52,56	52,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-22	1	1	52,69	52,69	52,69	52,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-23	1	1	52,98	52,98	52,98	52,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-29	1	1	53,34	53,34	53,34	53,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2003-12-30	1	1	53,47	53,47	53,47	53,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-02	1	1	46,49	46,49	46,49	46,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-03	1	1	47,22	47,22	47,22	47,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-07	1	1	47,53	47,53	47,53	47,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-08	1	1	46,74	46,74	46,74	46,74
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-09	1	1	46,84	46,84	46,84	46,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-10	1	1	47,14	47,14	47,14	47,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-13	1	1	47,7	47,7	47,7	47,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-14	1	1	47,51	47,51	47,51	47,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-15	1	1	47,41	47,41	47,41	47,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-16	1	1	47,53	47,53	47,53	47,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-17	1	1	46,46	46,46	46,46	46,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-20	1	1	46,13	46,13	46,13	46,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-21	1	1	45,98	45,98	45,98	45,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-22	1	1	45,41	45,41	45,41	45,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-23	1	1	45,29	45,29	45,29	45,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-24	1	1	44,82	44,82	44,82	44,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-27	1	1	43,8	43,8	43,8	43,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-28	1	1	43,24	43,24	43,24	43,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-29	1	1	42,69	42,69	42,69	42,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-30	1	1	43,49	43,49	43,49	43,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-01-31	1	1	43,4	43,4	43,4	43,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-03	1	1	43,9	43,9	43,9	43,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-04	1	1	42,78	42,78	42,78	42,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-05	1	1	42,76	42,76	42,76	42,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-06	1	1	42,11	42,11	42,11	42,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-07	1	1	42,03	42,03	42,03	42,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-10	1	1	41,85	41,85	41,85	41,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-11	1	1	42,56	42,56	42,56	42,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-12	1	1	42,18	42,18	42,18	42,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-13	1	1	41,42	41,42	41,42	41,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-14	1	1	41,57	41,57	41,57	41,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-17	1	1	42,62	42,62	42,62	42,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-18	1	1	43,16	43,16	43,16	43,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-19	1	1	43	43	43	43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-20	1	1	42,65	42,65	42,65	42,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-21	1	1	42,37	42,37	42,37	42,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-24	1	1	42,37	42,37	42,37	42,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-25	1	1	41,12	41,12	41,12	41,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-26	1	1	41,51	41,51	41,51	41,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-27	1	1	41,16	41,16	41,16	41,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-02-28	1	1	41,91	41,91	41,91	41,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-03	1	1	42,58	42,58	42,58	42,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-04	1	1	41,23	41,23	41,23	41,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-05	1	1	40,84	40,84	40,84	40,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-06	1	1	40,67	40,67	40,67	40,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-07	1	1	40,22	40,22	40,22	40,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-10	1	1	40,03	40,03	40,03	40,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-11	1	1	39,84	39,84	39,84	39,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-12	1	1	39,29	39,29	39,29	39,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-13	1	1	40,42	40,42	40,42	40,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-14	1	1	41,64	41,64	41,64	41,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-17	1	1	41,86	41,86	41,86	41,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-18	1	1	43,53	43,53	43,53	43,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-19	1	1	44,1	44,1	44,1	44,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-20	1	1	43,7	43,7	43,7	43,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-21	1	1	44,77	44,77	44,77	44,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-24	1	1	44,2	44,2	44,2	44,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-25	1	1	43,65	43,65	43,65	43,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-26	1	1	44,15	44,15	44,15	44,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-27	1	1	43,24	43,24	43,24	43,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-28	1	1	43,14	43,14	43,14	43,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-03-31	1	1	42,33	42,33	42,33	42,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-01	1	1	41,94	41,94	41,94	41,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-02	1	1	43,16	43,16	43,16	43,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-03	1	1	44,02	44,02	44,02	44,02
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-04	1	1	43,98	43,98	43,98	43,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-07	1	1	45,52	45,52	45,52	45,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-08	1	1	44,36	44,36	44,36	44,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-09	1	1	44,3	44,3	44,3	44,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-10	1	1	43,48	43,48	43,48	43,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-11	1	1	43,81	43,81	43,81	43,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-14	1	1	43,36	43,36	43,36	43,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-15	1	1	44,04	44,04	44,04	44,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-16	1	1	44,31	44,31	44,31	44,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-22	1	1	43,64	43,64	43,64	43,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-23	1	1	44,63	44,63	44,63	44,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-24	1	1	44,42	44,42	44,42	44,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-25	1	1	44,11	44,11	44,11	44,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-28	1	1	44,29	44,29	44,29	44,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-29	1	1	45,48	45,48	45,48	45,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-04-30	1	1	44,81	44,81	44,81	44,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-02	1	1	44,59	44,59	44,59	44,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-05	1	1	45,15	45,15	45,15	45,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-06	1	1	45,21	45,21	45,21	45,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-07	1	1	44,82	44,82	44,82	44,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-08	1	1	44,17	44,17	44,17	44,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-09	1	1	44,48	44,48	44,48	44,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-12	1	1	44,64	44,64	44,64	44,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-13	1	1	45,01	45,01	45,01	45,01
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-14	1	1	45,04	45,04	45,04	45,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-15	1	1	45,24	45,24	45,24	45,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-16	1	1	45,02	45,02	45,02	45,02
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-19	1	1	44,12	44,12	44,12	44,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-20	1	1	43,67	43,67	43,67	43,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-21	1	1	43,06	43,06	43,06	43,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-22	1	1	43,49	43,49	43,49	43,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-23	1	1	43,5	43,5	43,5	43,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-26	1	1	43,62	43,62	43,62	43,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-27	1	1	43,26	43,26	43,26	43,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-28	1	1	44,33	44,33	44,33	44,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-05-30	1	1	44,67	44,67	44,67	44,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-02	1	1	45,31	45,31	45,31	45,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-03	1	1	45,07	45,07	45,07	45,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-04	1	1	45,31	45,31	45,31	45,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-05	1	1	45,34	45,34	45,34	45,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-06	1	1	46,72	46,72	46,72	46,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-10	1	1	46,09	46,09	46,09	46,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-11	1	1	46,08	46,08	46,08	46,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-12	1	1	46,6	46,6	46,6	46,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-13	1	1	46,24	46,24	46,24	46,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-16	1	1	46,21	46,21	46,21	46,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-17	1	1	47,22	47,22	47,22	47,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-18	1	1	47,26	47,26	47,26	47,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-19	1	1	47,48	47,48	47,48	47,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-23	1	1	47,2	47,2	47,2	47,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-24	1	1	46,96	46,96	46,96	46,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-25	1	1	46,96	46,96	46,96	46,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-26	1	1	47,13	47,13	47,13	47,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-27	1	1	47,34	47,34	47,34	47,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-06-30	1	1	47,31	47,31	47,31	47,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-01	1	1	46,28	46,28	46,28	46,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-02	1	1	47,27	47,27	47,27	47,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-03	1	1	47,59	47,59	47,59	47,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-04	1	1	47,7	47,7	47,7	47,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-07	1	1	49,06	49,06	49,06	49,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-08	1	1	48,68	48,68	48,68	48,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-09	1	1	48,79	48,79	48,79	48,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-10	1	1	48,25	48,25	48,25	48,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-11	1	1	48,33	48,33	48,33	48,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-14	1	1	49,14	49,14	49,14	49,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-15	1	1	49,08	49,08	49,08	49,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-16	1	1	49,24	49,24	49,24	49,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-17	1	1	48,88	48,88	48,88	48,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-18	1	1	49,2	49,2	49,2	49,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-21	1	1	48,85	48,85	48,85	48,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-22	1	1	48,53	48,53	48,53	48,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-23	1	1	48,34	48,34	48,34	48,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-24	1	1	48,79	48,79	48,79	48,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-25	1	1	48,5	48,5	48,5	48,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-28	1	1	48,85	48,85	48,85	48,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-29	1	1	48,61	48,61	48,61	48,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-30	1	1	48,72	48,72	48,72	48,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-07-31	1	1	49,54	49,54	49,54	49,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-01	1	1	49,68	49,68	49,68	49,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-04	1	1	48,9	48,9	48,9	48,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-05	1	1	49,07	49,07	49,07	49,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-06	1	1	48,28	48,28	48,28	48,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-07	1	1	48,02	48,02	48,02	48,02
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-08	1	1	48,75	48,75	48,75	48,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-11	1	1	48,98	48,98	48,98	48,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-12	1	1	49,28	49,28	49,28	49,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-13	1	1	49,71	49,71	49,71	49,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-14	1	1	49,63	49,63	49,63	49,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-15	1	1	49,87	49,87	49,87	49,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-18	1	1	50,55	50,55	50,55	50,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-19	1	1	51,4	51,4	51,4	51,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-20	1	1	51,16	51,16	51,16	51,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-21	1	1	52,07	52,07	52,07	52,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-22	1	1	52,49	52,49	52,49	52,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-25	1	1	51,79	51,79	51,79	51,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-26	1	1	51,77	51,77	51,77	51,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-27	1	1	51,52	51,52	51,52	51,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-28	1	1	51,78	51,78	51,78	51,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-08-29	1	1	51,64	51,64	51,64	51,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-01	1	1	51,91	51,91	51,91	51,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-02	1	1	52,37	52,37	52,37	52,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-03	1	1	53,21	53,21	53,21	53,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-04	1	1	52,99	52,99	52,99	52,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-05	1	1	52,43	52,43	52,43	52,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-08	1	1	52,59	52,59	52,59	52,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-09	1	1	52,27	52,27	52,27	52,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-10	1	1	51,6	51,6	51,6	51,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-11	1	1	51,28	51,28	51,28	51,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-12	1	1	50,83	50,83	50,83	50,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-15	1	1	51,44	51,44	51,44	51,44
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-16	1	1	51,57	51,57	51,57	51,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-17	1	1	51,86	51,86	51,86	51,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-18	1	1	51,43	51,43	51,43	51,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-19	1	1	51,62	51,62	51,62	51,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-22	1	1	50,09	50,09	50,09	50,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-23	1	1	50,11	50,11	50,11	50,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-24	1	1	49,78	49,78	49,78	49,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-25	1	1	48,82	48,82	48,82	48,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-26	1	1	48,56	48,56	48,56	48,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-29	1	1	48,62	48,62	48,62	48,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-09-30	1	1	47,69	47,69	47,69	47,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-01	1	1	48,58	48,58	48,58	48,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-02	1	1	48,9	48,9	48,9	48,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-03	1	1	49,89	49,89	49,89	49,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-06	1	1	49,89	49,89	49,89	49,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-07	1	1	48,72	48,72	48,72	48,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-08	1	1	49,14	49,14	49,14	49,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-09	1	1	49,6	49,6	49,6	49,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-10	1	1	49,62	49,62	49,62	49,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-13	1	1	50,34	50,34	50,34	50,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-14	1	1	50,26	50,26	50,26	50,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-15	1	1	50,76	50,76	50,76	50,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-16	1	1	50,41	50,41	50,41	50,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-17	1	1	50,75	50,75	50,75	50,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-20	1	1	50,82	50,82	50,82	50,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-21	1	1	50,78	50,78	50,78	50,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-22	1	1	49,86	49,86	49,86	49,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-23	1	1	49,34	49,34	49,34	49,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-24	1	1	49,29	49,29	49,29	49,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-27	1	1	50,21	50,21	50,21	50,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-28	1	1	50,63	50,63	50,63	50,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-29	1	1	50,81	50,81	50,81	50,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-30	1	1	50,95	50,95	50,95	50,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-10-31	1	1	51,08	51,08	51,08	51,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-03	1	1	51,98	51,98	51,98	51,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-04	1	1	51,97	51,97	51,97	51,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-05	1	1	51,85	51,85	51,85	51,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-06	1	1	51,66	51,66	51,66	51,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-07	1	1	51,93	51,93	51,93	51,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-10	1	1	51,52	51,52	51,52	51,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-11	1	1	50,95	50,95	50,95	50,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-12	1	1	50,75	50,75	50,75	50,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-13	1	1	50,96	50,96	50,96	50,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-14	1	1	51,02	51,02	51,02	51,02
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-17	1	1	50,07	50,07	50,07	50,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-18	1	1	50,12	50,12	50,12	50,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-19	1	1	49,28	49,28	49,28	49,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-20	1	1	49,29	49,29	49,29	49,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-21	1	1	49,1	49,1	49,1	49,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-24	1	1	49,83	49,83	49,83	49,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-25	1	1	50,27	50,27	50,27	50,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-26	1	1	50,21	50,21	50,21	50,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-27	1	1	50,42	50,42	50,42	50,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-11-28	1	1	50,21	50,21	50,21	50,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-01	1	1	50,59	50,59	50,59	50,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-02	1	1	50,66	50,66	50,66	50,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-03	1	1	50,41	50,41	50,41	50,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-04	1	1	50,28	50,28	50,28	50,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-05	1	1	49,92	49,92	49,92	49,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-08	1	1	49,34	49,34	49,34	49,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-09	1	1	49,57	49,57	49,57	49,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-10	1	1	49,05	49,05	49,05	49,05
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-11	1	1	49,66	49,66	49,66	49,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-12	1	1	49,48	49,48	49,48	49,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-15	1	1	50,06	50,06	50,06	50,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-16	1	1	49,58	49,58	49,58	49,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-17	1	1	49,21	49,21	49,21	49,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-18	1	1	49,72	49,72	49,72	49,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-19	1	1	50,03	50,03	50,03	50,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-22	1	1	50,15	50,15	50,15	50,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-23	1	1	50,41	50,41	50,41	50,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-29	1	1	50,77	50,77	50,77	50,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2003-12-30	1	1	50,9	50,9	50,9	50,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-02	1	1	45,19	45,19	45,19	45,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-03	1	1	45,9	45,9	45,9	45,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-07	1	1	46,21	46,21	46,21	46,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-08	1	1	45,43	45,43	45,43	45,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-09	1	1	45,53	45,53	45,53	45,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-10	1	1	45,82	45,82	45,82	45,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-13	1	1	46,36	46,36	46,36	46,36
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-14	1	1	46,18	46,18	46,18	46,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-15	1	1	46,09	46,09	46,09	46,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-16	1	1	46,2	46,2	46,2	46,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-17	1	1	45,18	45,18	45,18	45,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-20	1	1	44,87	44,87	44,87	44,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-21	1	1	44,75	44,75	44,75	44,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-22	1	1	44,23	44,23	44,23	44,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-23	1	1	44,12	44,12	44,12	44,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-24	1	1	43,67	43,67	43,67	43,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-27	1	1	42,59	42,59	42,59	42,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-28	1	1	41,96	41,96	41,96	41,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-29	1	1	41,44	41,44	41,44	41,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-30	1	1	42,22	42,22	42,22	42,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-01-31	1	1	42,13	42,13	42,13	42,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-03	1	1	42,59	42,59	42,59	42,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-04	1	1	41,5	41,5	41,5	41,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-05	1	1	41,5	41,5	41,5	41,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-06	1	1	40,85	40,85	40,85	40,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-07	1	1	40,77	40,77	40,77	40,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-10	1	1	40,59	40,59	40,59	40,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-11	1	1	41,29	41,29	41,29	41,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-12	1	1	40,93	40,93	40,93	40,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-13	1	1	40,2	40,2	40,2	40,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-14	1	1	40,33	40,33	40,33	40,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-17	1	1	41,35	41,35	41,35	41,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-18	1	1	41,86	41,86	41,86	41,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-19	1	1	41,71	41,71	41,71	41,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-20	1	1	41,35	41,35	41,35	41,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-21	1	1	41,1	41,1	41,1	41,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-24	1	1	41,07	41,07	41,07	41,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-25	1	1	39,87	39,87	39,87	39,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-26	1	1	40,23	40,23	40,23	40,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-27	1	1	39,89	39,89	39,89	39,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-02-28	1	1	40,62	40,62	40,62	40,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-03	1	1	41,27	41,27	41,27	41,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-04	1	1	39,98	39,98	39,98	39,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-05	1	1	39,59	39,59	39,59	39,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-06	1	1	39,43	39,43	39,43	39,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-07	1	1	39	39	39	39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-10	1	1	38,8	38,8	38,8	38,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-11	1	1	38,62	38,62	38,62	38,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-12	1	1	38,09	38,09	38,09	38,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-13	1	1	39,18	39,18	39,18	39,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-14	1	1	40,36	40,36	40,36	40,36
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-17	1	1	40,59	40,59	40,59	40,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-18	1	1	42,17	42,17	42,17	42,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-19	1	1	42,73	42,73	42,73	42,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-20	1	1	42,35	42,35	42,35	42,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-21	1	1	43,38	43,38	43,38	43,38
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-24	1	1	42,82	42,82	42,82	42,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-25	1	1	42,29	42,29	42,29	42,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-26	1	1	42,78	42,78	42,78	42,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-27	1	1	41,91	41,91	41,91	41,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-28	1	1	41,81	41,81	41,81	41,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-03-31	1	1	41,05	41,05	41,05	41,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-01	1	1	40,68	40,68	40,68	40,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-02	1	1	41,86	41,86	41,86	41,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-03	1	1	42,68	42,68	42,68	42,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-04	1	1	42,65	42,65	42,65	42,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-07	1	1	44,1	44,1	44,1	44,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-08	1	1	43,02	43,02	43,02	43,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-09	1	1	42,96	42,96	42,96	42,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-10	1	1	42,19	42,19	42,19	42,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-11	1	1	42,54	42,54	42,54	42,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-14	1	1	42,11	42,11	42,11	42,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-15	1	1	42,76	42,76	42,76	42,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-16	1	1	43,05	43,05	43,05	43,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-22	1	1	42,41	42,41	42,41	42,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-23	1	1	43,33	43,33	43,33	43,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-24	1	1	43,12	43,12	43,12	43,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-25	1	1	42,82	42,82	42,82	42,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-28	1	1	42,98	42,98	42,98	42,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-29	1	1	44,14	44,14	44,14	44,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-04-30	1	1	43,5	43,5	43,5	43,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-02	1	1	43,28	43,28	43,28	43,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-05	1	1	43,83	43,83	43,83	43,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-06	1	1	43,86	43,86	43,86	43,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-07	1	1	43,48	43,48	43,48	43,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-08	1	1	42,75	42,75	42,75	42,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-09	1	1	43,09	43,09	43,09	43,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-12	1	1	43,25	43,25	43,25	43,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-13	1	1	43,57	43,57	43,57	43,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-14	1	1	43,63	43,63	43,63	43,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-15	1	1	43,77	43,77	43,77	43,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-16	1	1	43,56	43,56	43,56	43,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-19	1	1	42,73	42,73	42,73	42,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-20	1	1	42,34	42,34	42,34	42,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-21	1	1	41,82	41,82	41,82	41,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-22	1	1	42,22	42,22	42,22	42,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-23	1	1	42,24	42,24	42,24	42,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-26	1	1	42,34	42,34	42,34	42,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-27	1	1	42,02	42,02	42,02	42,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-28	1	1	43,08	43,08	43,08	43,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-05-30	1	1	43,53	43,53	43,53	43,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-02	1	1	44,11	44,11	44,11	44,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-03	1	1	43,89	43,89	43,89	43,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-04	1	1	44,11	44,11	44,11	44,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-05	1	1	44,17	44,17	44,17	44,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-06	1	1	45,5	45,5	45,5	45,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-10	1	1	44,75	44,75	44,75	44,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-11	1	1	44,82	44,82	44,82	44,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-12	1	1	45,32	45,32	45,32	45,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-13	1	1	44,96	44,96	44,96	44,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-16	1	1	44,89	44,89	44,89	44,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-17	1	1	45,81	45,81	45,81	45,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-18	1	1	45,88	45,88	45,88	45,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-19	1	1	46,22	46,22	46,22	46,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-23	1	1	45,91	45,91	45,91	45,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-24	1	1	45,63	45,63	45,63	45,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-25	1	1	45,61	45,61	45,61	45,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-26	1	1	45,82	45,82	45,82	45,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-27	1	1	46,06	46,06	46,06	46,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-06-30	1	1	46,05	46,05	46,05	46,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-01	1	1	45,06	45,06	45,06	45,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-02	1	1	45,96	45,96	45,96	45,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-03	1	1	46,29	46,29	46,29	46,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-04	1	1	46,42	46,42	46,42	46,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-07	1	1	47,72	47,72	47,72	47,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-08	1	1	47,41	47,41	47,41	47,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-09	1	1	47,52	47,52	47,52	47,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-10	1	1	46,99	46,99	46,99	46,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-11	1	1	47,07	47,07	47,07	47,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-14	1	1	47,85	47,85	47,85	47,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-15	1	1	47,78	47,78	47,78	47,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-16	1	1	47,94	47,94	47,94	47,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-17	1	1	47,48	47,48	47,48	47,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-18	1	1	47,82	47,82	47,82	47,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-21	1	1	47,47	47,47	47,47	47,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-22	1	1	47,24	47,24	47,24	47,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-23	1	1	47,11	47,11	47,11	47,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-24	1	1	47,58	47,58	47,58	47,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-25	1	1	47,28	47,28	47,28	47,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-28	1	1	47,66	47,66	47,66	47,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-29	1	1	47,47	47,47	47,47	47,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-30	1	1	47,56	47,56	47,56	47,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-07-31	1	1	48,31	48,31	48,31	48,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-01	1	1	48,5	48,5	48,5	48,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-04	1	1	47,79	47,79	47,79	47,79
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-05	1	1	47,93	47,93	47,93	47,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-06	1	1	47,2	47,2	47,2	47,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-07	1	1	46,9	46,9	46,9	46,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-08	1	1	47,62	47,62	47,62	47,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-11	1	1	47,86	47,86	47,86	47,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-12	1	1	48,17	48,17	48,17	48,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-13	1	1	48,58	48,58	48,58	48,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-14	1	1	48,49	48,49	48,49	48,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-15	1	1	48,81	48,81	48,81	48,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-18	1	1	49,49	49,49	49,49	49,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-19	1	1	50,29	50,29	50,29	50,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-20	1	1	50,02	50,02	50,02	50,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-21	1	1	50,86	50,86	50,86	50,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-22	1	1	51,26	51,26	51,26	51,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-25	1	1	50,6	50,6	50,6	50,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-26	1	1	50,55	50,55	50,55	50,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-27	1	1	50,28	50,28	50,28	50,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-28	1	1	50,59	50,59	50,59	50,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-08-29	1	1	50,44	50,44	50,44	50,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-01	1	1	50,65	50,65	50,65	50,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-02	1	1	51,06	51,06	51,06	51,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-03	1	1	51,89	51,89	51,89	51,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-04	1	1	51,65	51,65	51,65	51,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-05	1	1	51,19	51,19	51,19	51,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-08	1	1	51,31	51,31	51,31	51,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-09	1	1	51,01	51,01	51,01	51,01
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-10	1	1	50,48	50,48	50,48	50,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-11	1	1	50,23	50,23	50,23	50,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-12	1	1	49,83	49,83	49,83	49,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-15	1	1	50,45	50,45	50,45	50,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-16	1	1	50,54	50,54	50,54	50,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-17	1	1	50,87	50,87	50,87	50,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-18	1	1	50,44	50,44	50,44	50,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-19	1	1	50,66	50,66	50,66	50,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-22	1	1	49,17	49,17	49,17	49,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-23	1	1	49,19	49,19	49,19	49,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-24	1	1	48,85	48,85	48,85	48,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-25	1	1	47,97	47,97	47,97	47,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-26	1	1	47,71	47,71	47,71	47,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-29	1	1	47,76	47,76	47,76	47,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-09-30	1	1	46,87	46,87	46,87	46,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-01	1	1	47,65	47,65	47,65	47,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-02	1	1	47,9	47,9	47,9	47,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-03	1	1	48,85	48,85	48,85	48,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-06	1	1	48,85	48,85	48,85	48,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-07	1	1	47,8	47,8	47,8	47,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-08	1	1	48,12	48,12	48,12	48,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-09	1	1	48,54	48,54	48,54	48,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-10	1	1	48,53	48,53	48,53	48,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-13	1	1	49,25	49,25	49,25	49,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-14	1	1	49,24	49,24	49,24	49,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-15	1	1	49,7	49,7	49,7	49,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-16	1	1	49,34	49,34	49,34	49,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-17	1	1	49,74	49,74	49,74	49,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-20	1	1	49,77	49,77	49,77	49,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-21	1	1	49,71	49,71	49,71	49,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-22	1	1	48,98	48,98	48,98	48,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-23	1	1	48,43	48,43	48,43	48,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-24	1	1	48,43	48,43	48,43	48,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-27	1	1	49,28	49,28	49,28	49,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-28	1	1	49,6	49,6	49,6	49,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-29	1	1	49,76	49,76	49,76	49,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-30	1	1	50,07	50,07	50,07	50,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-10-31	1	1	50,21	50,21	50,21	50,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-03	1	1	51,11	51,11	51,11	51,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-04	1	1	51,14	51,14	51,14	51,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-05	1	1	51,05	51,05	51,05	51,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-06	1	1	50,86	50,86	50,86	50,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-07	1	1	51,12	51,12	51,12	51,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-10	1	1	50,74	50,74	50,74	50,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-11	1	1	50,18	50,18	50,18	50,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-12	1	1	50,03	50,03	50,03	50,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-13	1	1	50,24	50,24	50,24	50,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-14	1	1	50,4	50,4	50,4	50,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-17	1	1	49,49	49,49	49,49	49,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-18	1	1	49,51	49,51	49,51	49,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-19	1	1	48,76	48,76	48,76	48,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-20	1	1	48,75	48,75	48,75	48,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-21	1	1	48,52	48,52	48,52	48,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-24	1	1	49,22	49,22	49,22	49,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-25	1	1	49,63	49,63	49,63	49,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-26	1	1	49,54	49,54	49,54	49,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-27	1	1	49,71	49,71	49,71	49,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-11-28	1	1	49,59	49,59	49,59	49,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-01	1	1	49,91	49,91	49,91	49,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-02	1	1	49,97	49,97	49,97	49,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-03	1	1	49,75	49,75	49,75	49,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-04	1	1	49,74	49,74	49,74	49,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-05	1	1	49,42	49,42	49,42	49,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-08	1	1	48,88	48,88	48,88	48,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-09	1	1	49,18	49,18	49,18	49,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-10	1	1	48,75	48,75	48,75	48,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-11	1	1	49,33	49,33	49,33	49,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-12	1	1	49,14	49,14	49,14	49,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-15	1	1	49,68	49,68	49,68	49,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-16	1	1	49,27	49,27	49,27	49,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-17	1	1	49,03	49,03	49,03	49,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-18	1	1	49,54	49,54	49,54	49,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-19	1	1	49,89	49,89	49,89	49,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-22	1	1	50,16	50,16	50,16	50,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-23	1	1	50,4	50,4	50,4	50,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-29	1	1	50,78	50,78	50,78	50,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2003-12-30	1	1	50,93	50,93	50,93	50,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-02	1	1	99,09	99,09	99,09	99,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-03	1	1	99,08	99,08	99,08	99,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-07	1	1	99,12	99,12	99,12	99,12
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-08	1	1	99,13	99,13	99,13	99,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-09	1	1	99,14	99,14	99,14	99,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-10	1	1	99,15	99,15	99,15	99,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-13	1	1	99,17	99,17	99,17	99,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-14	1	1	99,18	99,18	99,18	99,18
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-15	1	1	99,18	99,18	99,18	99,18
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-16	1	1	99,19	99,19	99,19	99,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-17	1	1	99,21	99,21	99,21	99,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-20	1	1	99,25	99,25	99,25	99,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-21	1	1	99,25	99,25	99,25	99,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-22	1	1	99,26	99,26	99,26	99,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-23	1	1	99,27	99,27	99,27	99,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-24	1	1	99,29	99,29	99,29	99,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-27	1	1	99,32	99,32	99,32	99,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-28	1	1	99,33	99,33	99,33	99,33
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-29	1	1	99,32	99,32	99,32	99,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-30	1	1	99,34	99,34	99,34	99,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-01-31	1	1	99,35	99,35	99,35	99,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-03	1	1	99,37	99,37	99,37	99,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-04	1	1	99,38	99,38	99,38	99,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-05	1	1	99,39	99,39	99,39	99,39
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-06	1	1	99,4	99,4	99,4	99,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-07	1	1	99,41	99,41	99,41	99,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-10	1	1	99,45	99,45	99,45	99,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-11	1	1	99,46	99,46	99,46	99,46
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-12	1	1	99,47	99,47	99,47	99,47
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-13	1	1	99,48	99,48	99,48	99,48
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-14	1	1	99,49	99,49	99,49	99,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-17	1	1	99,51	99,51	99,51	99,51
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-18	1	1	99,52	99,52	99,52	99,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-19	1	1	99,54	99,54	99,54	99,54
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-20	1	1	99,57	99,57	99,57	99,57
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-21	1	1	99,59	99,59	99,59	99,59
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-24	1	1	99,63	99,63	99,63	99,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-25	1	1	99,65	99,65	99,65	99,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-26	1	1	99,65	99,65	99,65	99,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-27	1	1	99,66	99,66	99,66	99,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-02-28	1	1	99,66	99,66	99,66	99,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-03	1	1	99,7	99,7	99,7	99,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-04	1	1	99,71	99,71	99,71	99,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-05	1	1	99,73	99,73	99,73	99,73
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-06	1	1	99,74	99,74	99,74	99,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-07	1	1	99,75	99,75	99,75	99,75
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-10	1	1	99,78	99,78	99,78	99,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-11	1	1	99,78	99,78	99,78	99,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-12	1	1	99,78	99,78	99,78	99,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-13	1	1	99,76	99,76	99,76	99,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-14	1	1	99,77	99,77	99,77	99,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-17	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-18	1	1	99,8	99,8	99,8	99,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-19	1	1	99,8	99,8	99,8	99,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-20	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-21	1	1	99,8	99,8	99,8	99,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-24	1	1	99,83	99,83	99,83	99,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-25	1	1	99,85	99,85	99,85	99,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-26	1	1	99,85	99,85	99,85	99,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-27	1	1	99,86	99,86	99,86	99,86
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-28	1	1	99,87	99,87	99,87	99,87
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-03-31	1	1	99,9	99,9	99,9	99,9
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-01	1	1	99,92	99,92	99,92	99,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-02	1	1	99,92	99,92	99,92	99,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-03	1	1	99,93	99,93	99,93	99,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-04	1	1	99,94	99,94	99,94	99,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-07	1	1	99,95	99,95	99,95	99,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-08	1	1	99,96	99,96	99,96	99,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-09	1	1	99,97	99,97	99,97	99,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-10	1	1	99,99	99,99	99,99	99,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-11	1	1	99,98	99,98	99,98	99,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-14	1	1	100	100	100	100
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-15	1	1	100	100	100	100
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-16	1	1	100,01	100,01	100,01	100,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-22	1	1	100,08	100,08	100,08	100,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-23	1	1	100,07	100,07	100,07	100,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-24	1	1	100,09	100,09	100,09	100,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-25	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-28	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-29	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-04-30	1	1	100,15	100,15	100,15	100,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-02	1	1	100,16	100,16	100,16	100,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-05	1	1	100,2	100,2	100,2	100,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-06	1	1	100,22	100,22	100,22	100,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-07	1	1	100,24	100,24	100,24	100,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-08	1	1	100,25	100,25	100,25	100,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-09	1	1	100,26	100,26	100,26	100,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-12	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-13	1	1	100,31	100,31	100,31	100,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-14	1	1	100,32	100,32	100,32	100,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-15	1	1	100,34	100,34	100,34	100,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-16	1	1	100,36	100,36	100,36	100,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-19	1	1	100,4	100,4	100,4	100,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-20	1	1	100,41	100,41	100,41	100,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-21	1	1	100,42	100,42	100,42	100,42
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-22	1	1	100,43	100,43	100,43	100,43
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-23	1	1	100,44	100,44	100,44	100,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-26	1	1	100,47	100,47	100,47	100,47
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-27	1	1	100,49	100,49	100,49	100,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-28	1	1	100,48	100,48	100,48	100,48
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-05-30	1	1	100,52	100,52	100,52	100,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-02	1	1	100,54	100,54	100,54	100,54
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-03	1	1	100,56	100,56	100,56	100,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-04	1	1	100,57	100,57	100,57	100,57
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-05	1	1	100,61	100,61	100,61	100,61
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-06	1	1	100,62	100,62	100,62	100,62
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-10	1	1	100,68	100,68	100,68	100,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-11	1	1	100,7	100,7	100,7	100,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-12	1	1	100,72	100,72	100,72	100,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-13	1	1	100,75	100,75	100,75	100,75
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-16	1	1	100,79	100,79	100,79	100,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-17	1	1	100,78	100,78	100,78	100,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-18	1	1	100,77	100,77	100,77	100,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-19	1	1	100,78	100,78	100,78	100,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-23	1	1	100,8	100,8	100,8	100,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-24	1	1	100,81	100,81	100,81	100,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-25	1	1	100,83	100,83	100,83	100,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-26	1	1	100,81	100,81	100,81	100,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-27	1	1	100,8	100,8	100,8	100,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-06-30	1	1	100,83	100,83	100,83	100,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-01	1	1	100,84	100,84	100,84	100,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-02	1	1	100,84	100,84	100,84	100,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-03	1	1	100,84	100,84	100,84	100,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-04	1	1	100,87	100,87	100,87	100,87
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-07	1	1	100,89	100,89	100,89	100,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-08	1	1	100,9	100,9	100,9	100,9
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-09	1	1	100,91	100,91	100,91	100,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-10	1	1	100,91	100,91	100,91	100,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-11	1	1	100,91	100,91	100,91	100,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-14	1	1	100,94	100,94	100,94	100,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-15	1	1	100,94	100,94	100,94	100,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-16	1	1	100,93	100,93	100,93	100,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-17	1	1	100,93	100,93	100,93	100,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-18	1	1	100,94	100,94	100,94	100,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-21	1	1	100,96	100,96	100,96	100,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-22	1	1	100,96	100,96	100,96	100,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-23	1	1	100,97	100,97	100,97	100,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-24	1	1	100,97	100,97	100,97	100,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-25	1	1	100,99	100,99	100,99	100,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-28	1	1	101	101	101	101
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-29	1	1	101,01	101,01	101,01	101,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-30	1	1	101,01	101,01	101,01	101,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-07-31	1	1	101,01	101,01	101,01	101,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-01	1	1	100,98	100,98	100,98	100,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-04	1	1	101,01	101,01	101,01	101,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-05	1	1	101,01	101,01	101,01	101,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-06	1	1	101,02	101,02	101,02	101,02
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-07	1	1	101,03	101,03	101,03	101,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-08	1	1	101,05	101,05	101,05	101,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-11	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-12	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-13	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-14	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-15	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-18	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-19	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-20	1	1	101,08	101,08	101,08	101,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-21	1	1	101,09	101,09	101,09	101,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-22	1	1	101,09	101,09	101,09	101,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-25	1	1	101,12	101,12	101,12	101,12
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-26	1	1	101,12	101,12	101,12	101,12
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-27	1	1	101,13	101,13	101,13	101,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-28	1	1	101,13	101,13	101,13	101,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-08-29	1	1	101,14	101,14	101,14	101,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-01	1	1	101,16	101,16	101,16	101,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-02	1	1	101,15	101,15	101,15	101,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-03	1	1	101,17	101,17	101,17	101,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-04	1	1	101,17	101,17	101,17	101,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-05	1	1	101,19	101,19	101,19	101,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-08	1	1	101,22	101,22	101,22	101,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-09	1	1	101,25	101,25	101,25	101,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-10	1	1	101,25	101,25	101,25	101,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-11	1	1	101,27	101,27	101,27	101,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-12	1	1	101,27	101,27	101,27	101,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-15	1	1	101,28	101,28	101,28	101,28
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-16	1	1	101,29	101,29	101,29	101,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-17	1	1	101,3	101,3	101,3	101,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-18	1	1	101,31	101,31	101,31	101,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-19	1	1	101,29	101,29	101,29	101,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-22	1	1	101,32	101,32	101,32	101,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-23	1	1	101,32	101,32	101,32	101,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-24	1	1	101,34	101,34	101,34	101,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-25	1	1	101,35	101,35	101,35	101,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-26	1	1	101,36	101,36	101,36	101,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-29	1	1	101,36	101,36	101,36	101,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-09-30	1	1	101,37	101,37	101,37	101,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-01	1	1	101,39	101,39	101,39	101,39
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-02	1	1	101,38	101,38	101,38	101,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-03	1	1	101,37	101,37	101,37	101,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-06	1	1	101,39	101,39	101,39	101,39
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-07	1	1	101,4	101,4	101,4	101,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-08	1	1	101,41	101,41	101,41	101,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-09	1	1	101,41	101,41	101,41	101,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-10	1	1	101,42	101,42	101,42	101,42
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-13	1	1	101,44	101,44	101,44	101,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-14	1	1	101,44	101,44	101,44	101,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-15	1	1	101,44	101,44	101,44	101,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-16	1	1	101,46	101,46	101,46	101,46
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-17	1	1	101,45	101,45	101,45	101,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-20	1	1	101,47	101,47	101,47	101,47
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-21	1	1	101,48	101,48	101,48	101,48
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-22	1	1	101,49	101,49	101,49	101,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-23	1	1	101,49	101,49	101,49	101,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-24	1	1	101,5	101,5	101,5	101,5
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-27	1	1	101,51	101,51	101,51	101,51
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-28	1	1	101,52	101,52	101,52	101,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-29	1	1	101,53	101,53	101,53	101,53
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-30	1	1	101,53	101,53	101,53	101,53
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-10-31	1	1	101,54	101,54	101,54	101,54
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-03	1	1	101,56	101,56	101,56	101,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-04	1	1	101,56	101,56	101,56	101,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-05	1	1	101,57	101,57	101,57	101,57
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-06	1	1	101,56	101,56	101,56	101,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-07	1	1	101,56	101,56	101,56	101,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-10	1	1	101,59	101,59	101,59	101,59
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-11	1	1	101,6	101,6	101,6	101,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-12	1	1	101,6	101,6	101,6	101,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-13	1	1	101,62	101,62	101,62	101,62
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-14	1	1	101,63	101,63	101,63	101,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-17	1	1	101,66	101,66	101,66	101,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-18	1	1	101,66	101,66	101,66	101,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-19	1	1	101,67	101,67	101,67	101,67
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-20	1	1	101,68	101,68	101,68	101,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-21	1	1	101,69	101,69	101,69	101,69
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-24	1	1	101,7	101,7	101,7	101,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-25	1	1	101,71	101,71	101,71	101,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-26	1	1	101,71	101,71	101,71	101,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-27	1	1	101,72	101,72	101,72	101,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-11-28	1	1	101,72	101,72	101,72	101,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-01	1	1	101,74	101,74	101,74	101,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-02	1	1	98,74	98,74	98,74	98,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-03	1	1	98,75	98,75	98,75	98,75
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-04	1	1	98,76	98,76	98,76	98,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-05	1	1	98,77	98,77	98,77	98,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-08	1	1	98,8	98,8	98,8	98,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-09	1	1	98,8	98,8	98,8	98,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-10	1	1	98,8	98,8	98,8	98,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-11	1	1	98,82	98,82	98,82	98,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-12	1	1	98,84	98,84	98,84	98,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-15	1	1	98,85	98,85	98,85	98,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-16	1	1	98,87	98,87	98,87	98,87
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-17	1	1	98,88	98,88	98,88	98,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-18	1	1	98,88	98,88	98,88	98,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-19	1	1	98,88	98,88	98,88	98,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-22	1	1	98,9	98,9	98,9	98,9
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-23	1	1	98,91	98,91	98,91	98,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-29	1	1	98,95	98,95	98,95	98,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2003-12-30	1	1	98,95	98,95	98,95	98,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-02	1	1	235,57	235,57	235,57	235,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-03	1	1	239,26	239,26	239,26	239,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-07	1	1	239,15	239,15	239,15	239,15
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-08	1	1	234,72	234,72	234,72	234,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-09	1	1	236	236	236	236
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-10	1	1	238,14	238,14	238,14	238,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-13	1	1	240,45	240,45	240,45	240,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-14	1	1	239,75	239,75	239,75	239,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-15	1	1	237,96	237,96	237,96	237,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-16	1	1	238,7	238,7	238,7	238,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-17	1	1	234,6	234,6	234,6	234,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-20	1	1	231,69	231,69	231,69	231,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-21	1	1	229,44	229,44	229,44	229,44
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-22	1	1	226,23	226,23	226,23	226,23
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-23	1	1	224,88	224,88	224,88	224,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-24	1	1	222,58	222,58	222,58	222,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-27	1	1	217,33	217,33	217,33	217,33
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-28	1	1	214,75	214,75	214,75	214,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-29	1	1	213,9	213,9	213,9	213,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-30	1	1	218,96	218,96	218,96	218,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-01-31	1	1	221,38	221,38	221,38	221,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-03	1	1	223,46	223,46	223,46	223,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-04	1	1	218,04	218,04	218,04	218,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-05	1	1	216,82	216,82	216,82	216,82
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-06	1	1	213,32	213,32	213,32	213,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-07	1	1	212,41	212,41	212,41	212,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-10	1	1	211,46	211,46	211,46	211,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-11	1	1	213,45	213,45	213,45	213,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-12	1	1	211,39	211,39	211,39	211,39
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-13	1	1	208,57	208,57	208,57	208,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-14	1	1	209,04	209,04	209,04	209,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-17	1	1	213,07	213,07	213,07	213,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-18	1	1	215,46	215,46	215,46	215,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-19	1	1	213,46	213,46	213,46	213,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-20	1	1	212,14	212,14	212,14	212,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-21	1	1	211,54	211,54	211,54	211,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-24	1	1	209,09	209,09	209,09	209,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-25	1	1	202,8	202,8	202,8	202,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-26	1	1	202,59	202,59	202,59	202,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-27	1	1	200,88	200,88	200,88	200,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-02-28	1	1	205,84	205,84	205,84	205,84
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-03	1	1	209,15	209,15	209,15	209,15
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-04	1	1	203,85	203,85	203,85	203,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-05	1	1	201,64	201,64	201,64	201,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-06	1	1	200,13	200,13	200,13	200,13
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-07	1	1	197,51	197,51	197,51	197,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-10	1	1	194,07	194,07	194,07	194,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-11	1	1	192,95	192,95	192,95	192,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-12	1	1	188,29	188,29	188,29	188,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-13	1	1	193,47	193,47	193,47	193,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-14	1	1	198,99	198,99	198,99	198,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-17	1	1	200,21	200,21	200,21	200,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-18	1	1	207,29	207,29	207,29	207,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-19	1	1	212,87	212,87	212,87	212,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-20	1	1	210,14	210,14	210,14	210,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-21	1	1	217,1	217,1	217,1	217,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-24	1	1	213,16	213,16	213,16	213,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-25	1	1	211,21	211,21	211,21	211,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-26	1	1	214,46	214,46	214,46	214,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-27	1	1	208,64	208,64	208,64	208,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-28	1	1	208,43	208,43	208,43	208,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-03-31	1	1	203,9	203,9	203,9	203,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-01	1	1	203,85	203,85	203,85	203,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-02	1	1	212,67	212,67	212,67	212,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-03	1	1	214,92	214,92	214,92	214,92
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-04	1	1	217,49	217,49	217,49	217,49
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-07	1	1	224,38	224,38	224,38	224,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-08	1	1	220,06	220,06	220,06	220,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-09	1	1	220,94	220,94	220,94	220,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-10	1	1	217,4	217,4	217,4	217,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-11	1	1	218,25	218,25	218,25	218,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-14	1	1	217,21	217,21	217,21	217,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-15	1	1	220,35	220,35	220,35	220,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-16	1	1	221,25	221,25	221,25	221,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-22	1	1	219,36	219,36	219,36	219,36
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-23	1	1	224,43	224,43	224,43	224,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-24	1	1	223,05	223,05	223,05	223,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-25	1	1	220,15	220,15	220,15	220,15
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-28	1	1	221,88	221,88	221,88	221,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-29	1	1	228,34	228,34	228,34	228,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-04-30	1	1	224,33	224,33	224,33	224,33
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-02	1	1	224,19	224,19	224,19	224,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-05	1	1	229,48	229,48	229,48	229,48
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-06	1	1	230,38	230,38	230,38	230,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-07	1	1	227,61	227,61	227,61	227,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-08	1	1	223,7	223,7	223,7	223,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-09	1	1	225,28	225,28	225,28	225,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-12	1	1	225,17	225,17	225,17	225,17
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-13	1	1	225,37	225,37	225,37	225,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-14	1	1	227,08	227,08	227,08	227,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-15	1	1	228,64	228,64	228,64	228,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-16	1	1	229,68	229,68	229,68	229,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-19	1	1	224,65	224,65	224,65	224,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-20	1	1	222,65	222,65	222,65	222,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-21	1	1	219,29	219,29	219,29	219,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-22	1	1	222	222	222	222
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-23	1	1	221,91	221,91	221,91	221,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-26	1	1	223,12	223,12	223,12	223,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-27	1	1	220,27	220,27	220,27	220,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-28	1	1	226,34	226,34	226,34	226,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-05-30	1	1	228,34	228,34	228,34	228,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-02	1	1	231,05	231,05	231,05	231,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-03	1	1	229,81	229,81	229,81	229,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-04	1	1	231,76	231,76	231,76	231,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-05	1	1	230,71	230,71	230,71	230,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-06	1	1	237,08	237,08	237,08	237,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-10	1	1	236,27	236,27	236,27	236,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-11	1	1	237,45	237,45	237,45	237,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-12	1	1	240,22	240,22	240,22	240,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-13	1	1	238,71	238,71	238,71	238,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-16	1	1	239,85	239,85	239,85	239,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-17	1	1	242,84	242,84	242,84	242,84
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-18	1	1	243,15	243,15	243,15	243,15
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-19	1	1	243,05	243,05	243,05	243,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-23	1	1	241,65	241,65	241,65	241,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-24	1	1	240,84	240,84	240,84	240,84
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-25	1	1	240,35	240,35	240,35	240,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-26	1	1	241,63	241,63	241,63	241,63
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-27	1	1	241,28	241,28	241,28	241,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-06-30	1	1	241,91	241,91	241,91	241,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-01	1	1	235,14	235,14	235,14	235,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-02	1	1	239,02	239,02	239,02	239,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-03	1	1	238,61	238,61	238,61	238,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-04	1	1	239,63	239,63	239,63	239,63
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-07	1	1	245,56	245,56	245,56	245,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-08	1	1	243,35	243,35	243,35	243,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-09	1	1	243,09	243,09	243,09	243,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-10	1	1	240,21	240,21	240,21	240,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-11	1	1	241,99	241,99	241,99	241,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-14	1	1	245,4	245,4	245,4	245,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-15	1	1	246,64	246,64	246,64	246,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-16	1	1	246,05	246,05	246,05	246,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-17	1	1	244,69	244,69	244,69	244,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-18	1	1	248,98	248,98	248,98	248,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-21	1	1	247,02	247,02	247,02	247,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-22	1	1	246,73	246,73	246,73	246,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-23	1	1	246,57	246,57	246,57	246,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-24	1	1	249,71	249,71	249,71	249,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-25	1	1	249,58	249,58	249,58	249,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-28	1	1	250,08	250,08	250,08	250,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-29	1	1	249,47	249,47	249,47	249,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-30	1	1	249,56	249,56	249,56	249,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-07-31	1	1	253,32	253,32	253,32	253,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-01	1	1	253,05	253,05	253,05	253,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-04	1	1	252,01	252,01	252,01	252,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-05	1	1	252,55	252,55	252,55	252,55
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-06	1	1	249,51	249,51	249,51	249,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-07	1	1	248,45	248,45	248,45	248,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-08	1	1	250,96	250,96	250,96	250,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-11	1	1	251,81	251,81	251,81	251,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-12	1	1	254,35	254,35	254,35	254,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-13	1	1	255,11	255,11	255,11	255,11
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-14	1	1	255,82	255,82	255,82	255,82
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-15	1	1	257,62	257,62	257,62	257,62
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-18	1	1	260,14	260,14	260,14	260,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-19	1	1	263,43	263,43	263,43	263,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-20	1	1	260,62	260,62	260,62	260,62
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-21	1	1	264,09	264,09	264,09	264,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-22	1	1	265,56	265,56	265,56	265,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-25	1	1	262,96	262,96	262,96	262,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-26	1	1	261,7	261,7	261,7	261,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-27	1	1	261,16	261,16	261,16	261,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-28	1	1	262,32	262,32	262,32	262,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-08-29	1	1	260,39	260,39	260,39	260,39
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-01	1	1	262,3	262,3	262,3	262,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-02	1	1	263,27	263,27	263,27	263,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-03	1	1	266,26	266,26	266,26	266,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-04	1	1	264,91	264,91	264,91	264,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-05	1	1	263,53	263,53	263,53	263,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-08	1	1	265,42	265,42	265,42	265,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-09	1	1	264,58	264,58	264,58	264,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-10	1	1	261,82	261,82	261,82	261,82
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-11	1	1	260,58	260,58	260,58	260,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-12	1	1	258,17	258,17	258,17	258,17
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-15	1	1	261,52	261,52	261,52	261,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-16	1	1	262,95	262,95	262,95	262,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-17	1	1	263,08	263,08	263,08	263,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-18	1	1	261,46	261,46	261,46	261,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-19	1	1	262,5	262,5	262,5	262,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-22	1	1	256,02	256,02	256,02	256,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-23	1	1	255,12	255,12	255,12	255,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-24	1	1	252,33	252,33	252,33	252,33
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-25	1	1	248,61	248,61	248,61	248,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-26	1	1	247,49	247,49	247,49	247,49
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-29	1	1	248,58	248,58	248,58	248,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-09-30	1	1	244,19	244,19	244,19	244,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-01	1	1	248,99	248,99	248,99	248,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-02	1	1	249,38	249,38	249,38	249,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-03	1	1	253,44	253,44	253,44	253,44
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-06	1	1	253,37	253,37	253,37	253,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-07	1	1	250,01	250,01	250,01	250,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-08	1	1	252,74	252,74	252,74	252,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-09	1	1	254,79	254,79	254,79	254,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-10	1	1	255,16	255,16	255,16	255,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-13	1	1	258,51	258,51	258,51	258,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-14	1	1	256,55	256,55	256,55	256,55
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-15	1	1	259,67	259,67	259,67	259,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-16	1	1	257,73	257,73	257,73	257,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-17	1	1	259,21	259,21	259,21	259,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-20	1	1	259,91	259,91	259,91	259,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-21	1	1	259,21	259,21	259,21	259,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-22	1	1	255,8	255,8	255,8	255,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-23	1	1	253,68	253,68	253,68	253,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-24	1	1	253,29	253,29	253,29	253,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-27	1	1	256,76	256,76	256,76	256,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-28	1	1	257,5	257,5	257,5	257,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-29	1	1	256,9	256,9	256,9	256,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-30	1	1	258,45	258,45	258,45	258,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-10-31	1	1	258,21	258,21	258,21	258,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-03	1	1	264,18	264,18	264,18	264,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-04	1	1	263,25	263,25	263,25	263,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-05	1	1	262,01	262,01	262,01	262,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-06	1	1	262,89	262,89	262,89	262,89
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-07	1	1	263,37	263,37	263,37	263,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-10	1	1	258,02	258,02	258,02	258,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-11	1	1	256,18	256,18	256,18	256,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-12	1	1	256,64	256,64	256,64	256,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-13	1	1	258,43	258,43	258,43	258,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-14	1	1	261,01	261,01	261,01	261,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-17	1	1	256,74	256,74	256,74	256,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-18	1	1	257,28	257,28	257,28	257,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-19	1	1	254,71	254,71	254,71	254,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-20	1	1	253,86	253,86	253,86	253,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-21	1	1	254,21	254,21	254,21	254,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-24	1	1	258,79	258,79	258,79	258,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-25	1	1	261,76	261,76	261,76	261,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-26	1	1	262,24	262,24	262,24	262,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-27	1	1	262,13	262,13	262,13	262,13
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-11-28	1	1	261,59	261,59	261,59	261,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-01	1	1	263,61	263,61	263,61	263,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-02	1	1	263,16	263,16	263,16	263,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-03	1	1	262,88	262,88	262,88	262,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-04	1	1	261,83	261,83	261,83	261,83
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-05	1	1	259,59	259,59	259,59	259,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-08	1	1	257,68	257,68	257,68	257,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-09	1	1	259,78	259,78	259,78	259,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-10	1	1	257,86	257,86	257,86	257,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-11	1	1	260,42	260,42	260,42	260,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-12	1	1	260,2	260,2	260,2	260,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-15	1	1	262,9	262,9	262,9	262,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-16	1	1	262,99	262,99	262,99	262,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-17	1	1	261,5	261,5	261,5	261,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-18	1	1	264,97	264,97	264,97	264,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-19	1	1	265,47	265,47	265,47	265,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-22	1	1	265,7	265,7	265,7	265,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-23	1	1	265,58	265,58	265,58	265,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-29	1	1	268,12	268,12	268,12	268,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2003-12-30	1	1	268,52	268,52	268,52	268,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-02	1	1	51,65	51,65	51,65	51,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-03	1	1	52,35	52,35	52,35	52,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-07	1	1	52,65	52,65	52,65	52,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-08	1	1	51,64	51,64	51,64	51,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-09	1	1	51,77	51,77	51,77	51,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-10	1	1	52,17	52,17	52,17	52,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-13	1	1	52,77	52,77	52,77	52,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-14	1	1	52,68	52,68	52,68	52,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-15	1	1	52,57	52,57	52,57	52,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-16	1	1	52,63	52,63	52,63	52,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-17	1	1	51,62	51,62	51,62	51,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-20	1	1	51,52	51,52	51,52	51,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-21	1	1	51,2	51,2	51,2	51,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-22	1	1	50,58	50,58	50,58	50,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-23	1	1	50,45	50,45	50,45	50,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-24	1	1	50,08	50,08	50,08	50,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-27	1	1	49,07	49,07	49,07	49,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-28	1	1	48,44	48,44	48,44	48,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-29	1	1	48,03	48,03	48,03	48,03
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-30	1	1	48,84	48,84	48,84	48,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-01-31	1	1	48,73	48,73	48,73	48,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-03	1	1	49,16	49,16	49,16	49,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-04	1	1	48,13	48,13	48,13	48,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-05	1	1	48,15	48,15	48,15	48,15
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-06	1	1	47,68	47,68	47,68	47,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-07	1	1	47,5	47,5	47,5	47,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-10	1	1	47,33	47,33	47,33	47,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-11	1	1	48,1	48,1	48,1	48,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-12	1	1	47,9	47,9	47,9	47,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-13	1	1	47,41	47,41	47,41	47,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-14	1	1	47,5	47,5	47,5	47,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-17	1	1	48,59	48,59	48,59	48,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-18	1	1	49,01	49,01	49,01	49,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-19	1	1	48,94	48,94	48,94	48,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-20	1	1	48,56	48,56	48,56	48,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-21	1	1	48,23	48,23	48,23	48,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-24	1	1	48,1	48,1	48,1	48,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-25	1	1	47,01	47,01	47,01	47,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-26	1	1	47,19	47,19	47,19	47,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-27	1	1	46,85	46,85	46,85	46,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-02-28	1	1	47,62	47,62	47,62	47,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-03	1	1	48,26	48,26	48,26	48,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-04	1	1	47,12	47,12	47,12	47,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-05	1	1	46,83	46,83	46,83	46,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-06	1	1	46,65	46,65	46,65	46,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-07	1	1	46,22	46,22	46,22	46,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-10	1	1	45,94	45,94	45,94	45,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-11	1	1	45,78	45,78	45,78	45,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-12	1	1	45,25	45,25	45,25	45,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-13	1	1	46,28	46,28	46,28	46,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-14	1	1	47,44	47,44	47,44	47,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-17	1	1	47,72	47,72	47,72	47,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-18	1	1	49,22	49,22	49,22	49,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-19	1	1	49,77	49,77	49,77	49,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-20	1	1	49,34	49,34	49,34	49,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-21	1	1	50,35	50,35	50,35	50,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-24	1	1	49,77	49,77	49,77	49,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-25	1	1	49,28	49,28	49,28	49,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-26	1	1	49,75	49,75	49,75	49,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-27	1	1	48,86	48,86	48,86	48,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-28	1	1	48,75	48,75	48,75	48,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-03-31	1	1	47,95	47,95	47,95	47,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-01	1	1	47,64	47,64	47,64	47,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-02	1	1	48,89	48,89	48,89	48,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-03	1	1	49,47	49,47	49,47	49,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-04	1	1	49,57	49,57	49,57	49,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-07	1	1	50,97	50,97	50,97	50,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-08	1	1	50,04	50,04	50,04	50,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-09	1	1	50,01	50,01	50,01	50,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-10	1	1	49,24	49,24	49,24	49,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-11	1	1	49,53	49,53	49,53	49,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-14	1	1	49,18	49,18	49,18	49,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-15	1	1	49,84	49,84	49,84	49,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-16	1	1	50,2	50,2	50,2	50,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-22	1	1	49,65	49,65	49,65	49,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-23	1	1	50,61	50,61	50,61	50,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-24	1	1	50,59	50,59	50,59	50,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-25	1	1	50,36	50,36	50,36	50,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-28	1	1	50,73	50,73	50,73	50,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-29	1	1	51,89	51,89	51,89	51,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-04-30	1	1	51,4	51,4	51,4	51,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-02	1	1	51,15	51,15	51,15	51,15
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-05	1	1	51,83	51,83	51,83	51,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-06	1	1	51,82	51,82	51,82	51,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-07	1	1	51,23	51,23	51,23	51,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-08	1	1	50,52	50,52	50,52	50,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-09	1	1	50,84	50,84	50,84	50,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-12	1	1	51,06	51,06	51,06	51,06
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-13	1	1	51,49	51,49	51,49	51,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-14	1	1	51,5	51,5	51,5	51,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-15	1	1	51,69	51,69	51,69	51,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-16	1	1	51,49	51,49	51,49	51,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-19	1	1	50,65	50,65	50,65	50,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-20	1	1	50,22	50,22	50,22	50,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-21	1	1	49,6	49,6	49,6	49,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-22	1	1	49,97	49,97	49,97	49,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-23	1	1	49,99	49,99	49,99	49,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-26	1	1	50,04	50,04	50,04	50,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-27	1	1	49,79	49,79	49,79	49,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-28	1	1	50,87	50,87	50,87	50,87
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-05-30	1	1	51,17	51,17	51,17	51,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-02	1	1	51,67	51,67	51,67	51,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-03	1	1	51,37	51,37	51,37	51,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-04	1	1	51,59	51,59	51,59	51,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-05	1	1	51,78	51,78	51,78	51,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-06	1	1	52,93	52,93	52,93	52,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-10	1	1	52,39	52,39	52,39	52,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-11	1	1	52,5	52,5	52,5	52,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-12	1	1	53,03	53,03	53,03	53,03
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-13	1	1	52,58	52,58	52,58	52,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-16	1	1	52,65	52,65	52,65	52,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-17	1	1	53,57	53,57	53,57	53,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-18	1	1	53,51	53,51	53,51	53,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-19	1	1	53,58	53,58	53,58	53,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-23	1	1	53,22	53,22	53,22	53,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-24	1	1	52,85	52,85	52,85	52,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-25	1	1	52,83	52,83	52,83	52,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-26	1	1	52,97	52,97	52,97	52,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-27	1	1	53,23	53,23	53,23	53,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-06-30	1	1	53,29	53,29	53,29	53,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-01	1	1	52,33	52,33	52,33	52,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-02	1	1	53,07	53,07	53,07	53,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-03	1	1	53,49	53,49	53,49	53,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-04	1	1	53,65	53,65	53,65	53,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-07	1	1	54,81	54,81	54,81	54,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-08	1	1	54,48	54,48	54,48	54,48
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-09	1	1	54,63	54,63	54,63	54,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-10	1	1	54,19	54,19	54,19	54,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-11	1	1	54,24	54,24	54,24	54,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-14	1	1	54,96	54,96	54,96	54,96
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-15	1	1	54,95	54,95	54,95	54,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-16	1	1	55	55	55	55
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-17	1	1	54,54	54,54	54,54	54,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-18	1	1	54,86	54,86	54,86	54,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-21	1	1	54,58	54,58	54,58	54,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-22	1	1	54,3	54,3	54,3	54,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-23	1	1	54,14	54,14	54,14	54,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-24	1	1	54,56	54,56	54,56	54,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-25	1	1	54,32	54,32	54,32	54,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-28	1	1	54,67	54,67	54,67	54,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-29	1	1	54,44	54,44	54,44	54,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-30	1	1	54,58	54,58	54,58	54,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-07-31	1	1	55,23	55,23	55,23	55,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-01	1	1	55,42	55,42	55,42	55,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-04	1	1	54,89	54,89	54,89	54,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-05	1	1	55,11	55,11	55,11	55,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-06	1	1	54,43	54,43	54,43	54,43
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-07	1	1	54,05	54,05	54,05	54,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-08	1	1	54,68	54,68	54,68	54,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-11	1	1	54,82	54,82	54,82	54,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-12	1	1	55,19	55,19	55,19	55,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-13	1	1	55,7	55,7	55,7	55,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-14	1	1	55,65	55,65	55,65	55,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-15	1	1	55,8	55,8	55,8	55,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-18	1	1	56,34	56,34	56,34	56,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-19	1	1	56,96	56,96	56,96	56,96
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-20	1	1	56,91	56,91	56,91	56,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-21	1	1	57,68	57,68	57,68	57,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-22	1	1	57,98	57,98	57,98	57,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-25	1	1	57,27	57,27	57,27	57,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-26	1	1	57,11	57,11	57,11	57,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-27	1	1	57,01	57,01	57,01	57,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-28	1	1	57,34	57,34	57,34	57,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-08-29	1	1	57,3	57,3	57,3	57,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-01	1	1	57,53	57,53	57,53	57,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-02	1	1	57,9	57,9	57,9	57,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-03	1	1	58,71	58,71	58,71	58,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-04	1	1	58,49	58,49	58,49	58,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-05	1	1	58,01	58,01	58,01	58,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-08	1	1	58,19	58,19	58,19	58,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-09	1	1	57,95	57,95	57,95	57,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-10	1	1	57,29	57,29	57,29	57,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-11	1	1	57,13	57,13	57,13	57,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-12	1	1	56,85	56,85	56,85	56,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-15	1	1	57,32	57,32	57,32	57,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-16	1	1	57,4	57,4	57,4	57,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-17	1	1	57,68	57,68	57,68	57,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-18	1	1	57,35	57,35	57,35	57,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-19	1	1	57,52	57,52	57,52	57,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-22	1	1	56,12	56,12	56,12	56,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-23	1	1	56,17	56,17	56,17	56,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-24	1	1	55,92	55,92	55,92	55,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-25	1	1	55,13	55,13	55,13	55,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-26	1	1	54,99	54,99	54,99	54,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-29	1	1	55,1	55,1	55,1	55,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-09-30	1	1	54,17	54,17	54,17	54,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-01	1	1	54,84	54,84	54,84	54,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-02	1	1	55,11	55,11	55,11	55,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-03	1	1	56,01	56,01	56,01	56,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-06	1	1	56,2	56,2	56,2	56,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-07	1	1	54,33	54,33	54,33	54,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-08	1	1	54,78	54,78	54,78	54,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-09	1	1	55,13	55,13	55,13	55,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-10	1	1	55,14	55,14	55,14	55,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-13	1	1	55,71	55,71	55,71	55,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-14	1	1	55,75	55,75	55,75	55,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-15	1	1	56,19	56,19	56,19	56,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-16	1	1	55,89	55,89	55,89	55,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-17	1	1	56,14	56,14	56,14	56,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-20	1	1	56,17	56,17	56,17	56,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-21	1	1	56,16	56,16	56,16	56,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-22	1	1	55,42	55,42	55,42	55,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-23	1	1	55,2	55,2	55,2	55,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-24	1	1	55,22	55,22	55,22	55,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-27	1	1	56,02	56,02	56,02	56,02
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-28	1	1	56,38	56,38	56,38	56,38
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-29	1	1	56,53	56,53	56,53	56,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-30	1	1	56,71	56,71	56,71	56,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-10-31	1	1	56,73	56,73	56,73	56,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-03	1	1	57,45	57,45	57,45	57,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-04	1	1	57,35	57,35	57,35	57,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-05	1	1	57,17	57,17	57,17	57,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-06	1	1	57,13	57,13	57,13	57,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-07	1	1	57,45	57,45	57,45	57,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-10	1	1	57,1	57,1	57,1	57,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-11	1	1	56,56	56,56	56,56	56,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-12	1	1	56,54	56,54	56,54	56,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-13	1	1	56,8	56,8	56,8	56,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-14	1	1	57,01	57,01	57,01	57,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-17	1	1	56,16	56,16	56,16	56,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-18	1	1	56,16	56,16	56,16	56,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-19	1	1	55,45	55,45	55,45	55,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-20	1	1	55,35	55,35	55,35	55,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-21	1	1	55,26	55,26	55,26	55,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-24	1	1	55,86	55,86	55,86	55,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-25	1	1	56,19	56,19	56,19	56,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-26	1	1	56,07	56,07	56,07	56,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-27	1	1	56,26	56,26	56,26	56,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-11-28	1	1	56,17	56,17	56,17	56,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-01	1	1	56,52	56,52	56,52	56,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-02	1	1	56,63	56,63	56,63	56,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-03	1	1	56,47	56,47	56,47	56,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-04	1	1	56,42	56,42	56,42	56,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-05	1	1	56,16	56,16	56,16	56,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-08	1	1	55,67	55,67	55,67	55,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-09	1	1	55,88	55,88	55,88	55,88
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-10	1	1	55,35	55,35	55,35	55,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-11	1	1	55,75	55,75	55,75	55,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-12	1	1	55,65	55,65	55,65	55,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-15	1	1	56,13	56,13	56,13	56,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-16	1	1	55,7	55,7	55,7	55,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-17	1	1	55,27	55,27	55,27	55,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-18	1	1	55,66	55,66	55,66	55,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-19	1	1	55,91	55,91	55,91	55,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-22	1	1	56,05	56,05	56,05	56,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-23	1	1	56,35	56,35	56,35	56,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-29	1	1	56,77	56,77	56,77	56,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2003-12-30	1	1	56,85	56,85	56,85	56,85
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-05	1	1	467,1	467,1	467,1	467,1
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-08	1	1	462,92	462,92	462,92	462,92
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-09	1	1	465,17	465,17	465,17	465,17
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-10	1	1	461,13	461,13	461,13	461,13
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-11	1	1	462,05	462,05	462,05	462,05
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-12	1	1	463,01	463,01	463,01	463,01
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-15	1	1	466,77	466,77	466,77	466,77
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-16	1	1	463,17	463,17	463,17	463,17
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-17	1	1	456,9	456,9	456,9	456,9
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-18	1	1	458,82	458,82	458,82	458,82
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-19	1	1	461,79	461,79	461,79	461,79
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-22	1	1	464,56	464,56	464,56	464,56
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-23	1	1	467,92	467,92	467,92	467,92
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-29	1	1	474,82	474,82	474,82	474,82
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2003-12-30	1	1	473,9	473,9	473,9	473,9
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-02	1	1	129,16	129,16	129,16	129,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-03	1	1	132,24	132,24	132,24	132,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-07	1	1	133,89	133,89	133,89	133,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-08	1	1	132,79	132,79	132,79	132,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-09	1	1	133,02	133,02	133,02	133,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-10	1	1	133,67	133,67	133,67	133,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-13	1	1	135,83	135,83	135,83	135,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-14	1	1	134,54	134,54	134,54	134,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-15	1	1	134,55	134,55	134,55	134,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-16	1	1	134,86	134,86	134,86	134,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-17	1	1	131,58	131,58	131,58	131,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-20	1	1	130,12	130,12	130,12	130,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-21	1	1	129,84	129,84	129,84	129,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-22	1	1	128,76	128,76	128,76	128,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-23	1	1	128,62	128,62	128,62	128,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-24	1	1	126,99	126,99	126,99	126,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-27	1	1	123,96	123,96	123,96	123,96
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-28	1	1	123,37	123,37	123,37	123,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-29	1	1	122,15	122,15	122,15	122,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-30	1	1	124,45	124,45	124,45	124,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-01-31	1	1	123,73	123,73	123,73	123,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-03	1	1	125,13	125,13	125,13	125,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-04	1	1	121,74	121,74	121,74	121,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-05	1	1	121,65	121,65	121,65	121,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-06	1	1	119,54	119,54	119,54	119,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-07	1	1	119,58	119,58	119,58	119,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-10	1	1	119,32	119,32	119,32	119,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-11	1	1	121,04	121,04	121,04	121,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-12	1	1	119,66	119,66	119,66	119,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-13	1	1	116,38	116,38	116,38	116,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-14	1	1	116,67	116,67	116,67	116,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-17	1	1	119,28	119,28	119,28	119,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-18	1	1	121,08	121,08	121,08	121,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-19	1	1	121,02	121,02	121,02	121,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-20	1	1	120,22	120,22	120,22	120,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-21	1	1	119,58	119,58	119,58	119,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-24	1	1	120	120	120	120
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-25	1	1	116,06	116,06	116,06	116,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-26	1	1	118,14	118,14	118,14	118,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-27	1	1	117,08	117,08	117,08	117,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-02-28	1	1	118,8	118,8	118,8	118,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-03	1	1	120,9	120,9	120,9	120,9
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-04	1	1	116,67	116,67	116,67	116,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-05	1	1	115,57	115,57	115,57	115,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-06	1	1	115,17	115,17	115,17	115,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-07	1	1	114,17	114,17	114,17	114,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-10	1	1	114,35	114,35	114,35	114,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-11	1	1	113,81	113,81	113,81	113,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-12	1	1	112,6	112,6	112,6	112,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-13	1	1	115,79	115,79	115,79	115,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-14	1	1	119,04	119,04	119,04	119,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-17	1	1	119,12	119,12	119,12	119,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-18	1	1	124,49	124,49	124,49	124,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-19	1	1	125,45	125,45	125,45	125,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-20	1	1	124,49	124,49	124,49	124,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-21	1	1	128,09	128,09	128,09	128,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-24	1	1	126,28	126,28	126,28	126,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-25	1	1	124,94	124,94	124,94	124,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-26	1	1	126,62	126,62	126,62	126,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-27	1	1	124,47	124,47	124,47	124,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-28	1	1	124,64	124,64	124,64	124,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-03-31	1	1	122,55	122,55	122,55	122,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-01	1	1	120,55	120,55	120,55	120,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-02	1	1	123,2	123,2	123,2	123,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-03	1	1	126,12	126,12	126,12	126,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-04	1	1	125,8	125,8	125,8	125,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-07	1	1	130,54	130,54	130,54	130,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-08	1	1	126,23	126,23	126,23	126,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-09	1	1	125,84	125,84	125,84	125,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-10	1	1	122,85	122,85	122,85	122,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-11	1	1	124,39	124,39	124,39	124,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-14	1	1	123,01	123,01	123,01	123,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-15	1	1	125	125	125	125
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-16	1	1	125,58	125,58	125,58	125,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-22	1	1	123,69	123,69	123,69	123,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-23	1	1	126,98	126,98	126,98	126,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-24	1	1	125,85	125,85	125,85	125,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-25	1	1	124,6	124,6	124,6	124,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-28	1	1	123,74	123,74	123,74	123,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-29	1	1	127,51	127,51	127,51	127,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-04-30	1	1	125,26	125,26	125,26	125,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-02	1	1	124,46	124,46	124,46	124,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-05	1	1	126,39	126,39	126,39	126,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-06	1	1	126,51	126,51	126,51	126,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-07	1	1	125,33	125,33	125,33	125,33
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-08	1	1	123,6	123,6	123,6	123,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-09	1	1	124,28	124,28	124,28	124,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-12	1	1	124,81	124,81	124,81	124,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-13	1	1	126,32	126,32	126,32	126,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-14	1	1	127,03	127,03	127,03	127,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-15	1	1	127,75	127,75	127,75	127,75
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-16	1	1	126,84	126,84	126,84	126,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-19	1	1	124,8	124,8	124,8	124,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-20	1	1	122,6	122,6	122,6	122,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-21	1	1	120,76	120,76	120,76	120,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-22	1	1	122,23	122,23	122,23	122,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-23	1	1	122,83	122,83	122,83	122,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-26	1	1	123,47	123,47	123,47	123,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-27	1	1	122,64	122,64	122,64	122,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-28	1	1	126,04	126,04	126,04	126,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-05-30	1	1	126,92	126,92	126,92	126,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-02	1	1	129,39	129,39	129,39	129,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-03	1	1	128,1	128,1	128,1	128,1
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-04	1	1	129,24	129,24	129,24	129,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-05	1	1	128,98	128,98	128,98	128,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-06	1	1	134,54	134,54	134,54	134,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-10	1	1	131,71	131,71	131,71	131,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-11	1	1	131,39	131,39	131,39	131,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-12	1	1	132,7	132,7	132,7	132,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-13	1	1	131,99	131,99	131,99	131,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-16	1	1	131,49	131,49	131,49	131,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-17	1	1	134,97	134,97	134,97	134,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-18	1	1	135,01	135,01	135,01	135,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-19	1	1	136,63	136,63	136,63	136,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-23	1	1	135,51	135,51	135,51	135,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-24	1	1	135,09	135,09	135,09	135,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-25	1	1	135,54	135,54	135,54	135,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-26	1	1	136,24	136,24	136,24	136,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-27	1	1	136,96	136,96	136,96	136,96
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-06-30	1	1	136,56	136,56	136,56	136,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-01	1	1	134,07	134,07	134,07	134,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-02	1	1	137,65	137,65	137,65	137,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-03	1	1	138,1	138,1	138,1	138,1
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-04	1	1	138,05	138,05	138,05	138,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-07	1	1	141,98	141,98	141,98	141,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-08	1	1	141,33	141,33	141,33	141,33
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-09	1	1	141,86	141,86	141,86	141,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-10	1	1	140,24	140,24	140,24	140,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-11	1	1	140,55	140,55	140,55	140,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-14	1	1	143,39	143,39	143,39	143,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-15	1	1	143,12	143,12	143,12	143,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-16	1	1	144,23	144,23	144,23	144,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-17	1	1	142,8	142,8	142,8	142,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-18	1	1	142,43	142,43	142,43	142,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-21	1	1	141,34	141,34	141,34	141,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-22	1	1	140,17	140,17	140,17	140,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-23	1	1	139,45	139,45	139,45	139,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-24	1	1	141	141	141	141
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-25	1	1	139,36	139,36	139,36	139,36
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-28	1	1	140,67	140,67	140,67	140,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-29	1	1	140,39	140,39	140,39	140,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-30	1	1	141,18	141,18	141,18	141,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-07-31	1	1	144,15	144,15	144,15	144,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-01	1	1	144,86	144,86	144,86	144,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-04	1	1	141,48	141,48	141,48	141,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-05	1	1	142,07	142,07	142,07	142,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-06	1	1	139,16	139,16	139,16	139,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-07	1	1	138,77	138,77	138,77	138,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-08	1	1	140,76	140,76	140,76	140,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-11	1	1	141,58	141,58	141,58	141,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-12	1	1	142,13	142,13	142,13	142,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-13	1	1	143,2	143,2	143,2	143,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-14	1	1	142,56	142,56	142,56	142,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-15	1	1	143,95	143,95	143,95	143,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-18	1	1	146,22	146,22	146,22	146,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-19	1	1	149,02	149,02	149,02	149,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-20	1	1	147,96	147,96	147,96	147,96
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-21	1	1	151,19	151,19	151,19	151,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-22	1	1	153,29	153,29	153,29	153,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-25	1	1	151,62	151,62	151,62	151,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-26	1	1	152,1	152,1	152,1	152,1
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-27	1	1	151,49	151,49	151,49	151,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-28	1	1	152,3	152,3	152,3	152,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-08-29	1	1	152,42	152,42	152,42	152,42
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-01	1	1	153,44	153,44	153,44	153,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-02	1	1	154,95	154,95	154,95	154,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-03	1	1	157,65	157,65	157,65	157,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-04	1	1	156,97	156,97	156,97	156,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-05	1	1	155,45	155,45	155,45	155,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-08	1	1	155,73	155,73	155,73	155,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-09	1	1	154,15	154,15	154,15	154,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-10	1	1	151,86	151,86	151,86	151,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-11	1	1	150,23	150,23	150,23	150,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-12	1	1	148,45	148,45	148,45	148,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-15	1	1	150,32	150,32	150,32	150,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-16	1	1	150,97	150,97	150,97	150,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-17	1	1	151,71	151,71	151,71	151,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-18	1	1	150,11	150,11	150,11	150,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-19	1	1	150,46	150,46	150,46	150,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-22	1	1	145,82	145,82	145,82	145,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-23	1	1	146,41	146,41	146,41	146,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-24	1	1	145,7	145,7	145,7	145,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-25	1	1	141,99	141,99	141,99	141,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-26	1	1	140,83	140,83	140,83	140,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-29	1	1	140,83	140,83	140,83	140,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-09-30	1	1	138,15	138,15	138,15	138,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-01	1	1	141,82	141,82	141,82	141,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-02	1	1	142,79	142,79	142,79	142,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-03	1	1	145,49	145,49	145,49	145,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-06	1	1	144,35	144,35	144,35	144,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-07	1	1	142,59	142,59	142,59	142,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-08	1	1	143,9	143,9	143,9	143,9
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-09	1	1	145,61	145,61	145,61	145,61
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-10	1	1	145,82	145,82	145,82	145,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-13	1	1	147,89	147,89	147,89	147,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-14	1	1	146,84	146,84	146,84	146,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-15	1	1	148,17	148,17	148,17	148,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-16	1	1	147,32	147,32	147,32	147,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-17	1	1	149,05	149,05	149,05	149,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-20	1	1	149	149	149	149
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-21	1	1	148,89	148,89	148,89	148,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-22	1	1	146,52	146,52	146,52	146,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-23	1	1	144,4	144,4	144,4	144,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-24	1	1	143,62	143,62	143,62	143,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-27	1	1	146,06	146,06	146,06	146,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-28	1	1	147,56	147,56	147,56	147,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-29	1	1	148,27	148,27	148,27	148,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-30	1	1	148,49	148,49	148,49	148,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-10-31	1	1	149,45	149,45	149,45	149,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-03	1	1	152,69	152,69	152,69	152,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-04	1	1	152,92	152,92	152,92	152,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-05	1	1	153,04	153,04	153,04	153,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-06	1	1	152,06	152,06	152,06	152,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-07	1	1	152,68	152,68	152,68	152,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-10	1	1	151,18	151,18	151,18	151,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-11	1	1	149,19	149,19	149,19	149,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-12	1	1	148,73	148,73	148,73	148,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-13	1	1	149,21	149,21	149,21	149,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-14	1	1	148,07	148,07	148,07	148,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-17	1	1	145,13	145,13	145,13	145,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-18	1	1	145,49	145,49	145,49	145,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-19	1	1	142,13	142,13	142,13	142,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-20	1	1	142,71	142,71	142,71	142,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-21	1	1	142,11	142,11	142,11	142,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-24	1	1	144,5	144,5	144,5	144,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-25	1	1	146,24	146,24	146,24	146,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-26	1	1	146,05	146,05	146,05	146,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-27	1	1	146,51	146,51	146,51	146,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-11-28	1	1	144,99	144,99	144,99	144,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-01	1	1	146,11	146,11	146,11	146,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-02	1	1	146,04	146,04	146,04	146,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-03	1	1	144,55	144,55	144,55	144,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-04	1	1	143,3	143,3	143,3	143,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-05	1	1	141,77	141,77	141,77	141,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-08	1	1	139,87	139,87	139,87	139,87
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-09	1	1	140,38	140,38	140,38	140,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-10	1	1	138,89	138,89	138,89	138,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-11	1	1	141,45	141,45	141,45	141,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-12	1	1	140,51	140,51	140,51	140,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-15	1	1	142,31	142,31	142,31	142,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-16	1	1	140,44	140,44	140,44	140,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-17	1	1	139,69	139,69	139,69	139,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-18	1	1	141,27	141,27	141,27	141,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-19	1	1	141,95	141,95	141,95	141,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-22	1	1	142,19	142,19	142,19	142,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-23	1	1	143,09	143,09	143,09	143,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-29	1	1	143,88	143,88	143,88	143,88
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2003-12-30	1	1	144,41	144,41	144,41	144,41
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-02	1,2575	1,2566	1311,26	1311,26	1648,90945	1647,729316
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-03	1,2578	1,2561	1325,72	1325,72	1667,490616	1665,236892
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-07	1,2556	1,2542	1328,93	1328,93	1668,604508	1666,744006
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-08	1,2553	1,2544	1310,09	1310,09	1644,555977	1643,376896
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-09	1,2621	1,26	1303,94	1303,94	1645,702674	1642,9644
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-10	1,2637	1,2629	1310,36	1310,36	1655,901932	1654,853644
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-13	1,2612	1,2603	1329,72	1329,72	1677,042864	1675,846116
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-14	1,2502	1,2488	1337,85	1337,85	1672,58007	1670,70708
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-15	1,2547	1,2537	1334,64	1334,64	1674,572808	1673,238168
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-16	1,2635	1,2622	1328,43	1328,43	1678,471305	1676,744346
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-17	1,2618	1,261	1328,71	1328,71	1676,566278	1675,50331
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-20	1,2589	1,2575	1337,83	1337,83	1684,194187	1682,321225
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-21	1,2513	1,2502	1346,07	1346,07	1684,337391	1682,856714
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-22	1,2482	1,2473	1341,19	1341,19	1674,073358	1672,866287
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-23	1,2493	1,2482	1353,28	1353,28	1690,652704	1689,164096
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-24	1,2397	1,2384	1350,58	1350,58	1674,314026	1672,558272
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-27	1,2424	1,2415	1338,49	1338,49	1662,939976	1661,735335
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-28	1,235	1,2336	1340,25	1340,25	1655,20875	1653,3324
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-29	1,2402	1,239	1332,12	1332,12	1652,095224	1650,49668
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-30	1,2361	1,2351	1306,95	1306,95	1615,520895	1614,213945
634386	ODIN Fonder	ODIN Finland	NOK	2003-01-31	1,2366	1,2352	1301,43	1301,43	1609,348338	1607,526336
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-03	1,2356	1,2344	1308,57	1308,57	1616,869092	1615,298808
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-04	1,234	1,233	1316,49	1316,49	1624,54866	1623,23217
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-05	1,2267	1,2259	1322,18	1322,18	1621,918206	1620,860462
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-06	1,2252	1,2242	1313,57	1313,57	1609,385964	1608,072394
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-07	1,226	1,2248	1303,35	1303,35	1597,9071	1596,34308
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-10	1,2255	1,2249	1304,71	1304,71	1598,922105	1598,139279
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-11	1,2282	1,2275	1304,56	1304,56	1602,260592	1601,3474
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-12	1,2247	1,224	1299,14	1299,14	1591,056758	1590,14736
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-13	1,2171	1,216	1303,08	1303,08	1585,978668	1584,54528
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-14	1,2122	1,2107	1292,37	1292,37	1566,610914	1564,672359
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-17	1,2153	1,2144	1296,94	1296,94	1576,171182	1575,003936
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-18	1,2107	1,2101	1296,28	1296,28	1569,406196	1568,628428
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-19	1,209	1,2081	1287,83	1287,83	1556,98647	1555,827423
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-20	1,2076	1,2069	1285,93	1285,93	1552,889068	1551,988917
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-21	1,2094	1,2086	1285,62	1285,62	1554,828828	1553,800332
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-24	1,2096	1,2084	1284,82	1284,82	1554,118272	1552,576488
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-25	1,1949	1,1944	1285,31	1285,31	1535,816919	1535,174264
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-26	1,1938	1,1938	1280,36	1280,36	1528,493768	1528,493768
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-27	1,1797	1,1796	1302,95	1302,95	1537,090115	1536,95982
634386	ODIN Fonder	ODIN Finland	NOK	2003-02-28	1,1795	1,1794	1301,22	1301,22	1534,78899	1534,658868
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-03	1,19	1,188	1311,88	1311,88	1561,1372	1558,51344
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-04	1,1849	1,1841	1305,82	1305,82	1547,266118	1546,221462
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-05	1,1823	1,181	1297,32	1297,32	1533,821436	1532,13492
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-06	1,1895	1,1893	1312,51	1312,51	1561,230645	1560,968143
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-07	1,1738	1,1734	1314,57	1314,57	1543,042266	1542,516438
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-10	1,1639	1,1619	1315,55	1315,55	1531,168645	1528,537545
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-11	1,1729	1,1724	1314,42	1314,42	1541,683218	1541,026008
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-12	1,1774	1,1766	1305,99	1305,99	1537,672626	1536,627834
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-13	1,1859	1,1839	1298,43	1298,43	1539,808137	1537,211277
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-14	1,1838	1,1831	1294,14	1294,14	1532,002932	1531,097034
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-17	1,1793	1,1785	1300,65	1300,65	1533,856545	1532,816025
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-18	1,1726	1,1722	1335,45	1335,45	1565,94867	1565,41449
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-19	1,1645	1,1635	1341,86	1341,86	1562,59597	1561,25411
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-20	1,1641	1,1641	1333,47	1333,47	1552,292427	1552,292427
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-21	1,1671	1,1667	1335,36	1335,36	1558,498656	1557,964512
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-24	1,1671	1,1662	1326,97	1326,97	1548,706687	1547,512414
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-25	1,1783	1,1778	1318,91	1318,91	1554,071653	1553,412198
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-26	1,1783	1,1773	1315,49	1315,49	1550,041867	1548,726377
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-27	1,1775	1,1762	1312,8	1312,8	1545,822	1544,11536
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-28	1,1775	1,1762	1318,18	1318,18	1552,15695	1550,443316
634386	ODIN Fonder	ODIN Finland	NOK	2003-03-31	1,1684	1,1675	1315,17	1315,17	1536,644628	1535,460975
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-01	1,1659	1,165	1318,02	1318,02	1536,679518	1535,4933
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-02	1,1766	1,1755	1331,39	1331,39	1566,513474	1565,048945
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-03	1,1769	1,1756	1334,34	1334,34	1570,384746	1568,650104
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-04	1,1814	1,1802	1322,04	1322,04	1561,858056	1560,271608
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-07	1,1806	1,1794	1330,41	1330,41	1570,682046	1569,085554
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-08	1,1828	1,1821	1329,51	1329,51	1572,544428	1571,613771
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-09	1,174	1,1733	1322,19	1322,19	1552,25106	1551,325527
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-10	1,1661	1,1656	1337,78	1337,78	1559,985258	1559,316368
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-11	1,1551	1,154	1346,65	1346,65	1555,515415	1554,0341
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-14	1,1571	1,1561	1342,82	1342,82	1553,777022	1552,434202
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-15	1,1639	1,1629	1346,53	1346,53	1567,226267	1565,879737
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-16	1,1656	1,1649	1350	1350	1573,56	1572,615
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-22	1,1697	1,1683	1363,3	1363,3	1594,65201	1592,74339
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-23	1,1605	1,1602	1376,64	1376,64	1597,59072	1597,177728
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-24	1,1634	1,163	1377,6	1377,6	1602,69984	1602,1488
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-25	1,1656	1,1647	1378,72	1378,72	1607,036032	1605,795184
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-28	1,1712	1,1705	1367,71	1367,71	1601,861952	1600,904555
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-29	1,1808	1,1806	1377,84	1377,84	1626,953472	1626,677904
634386	ODIN Fonder	ODIN Finland	NOK	2003-04-30	1,1625	1,162	1382,08	1382,08	1606,668	1605,97696
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-02	1,162	1,1611	1385,04	1385,04	1609,41648	1608,169944
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-05	1,1529	1,1528	1404,99	1404,99	1619,812971	1619,672472
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-06	1,1518	1,1511	1407,92	1407,92	1621,642256	1620,656712
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-07	1,1569	1,1564	1409,47	1409,47	1630,615843	1629,911108
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-08	1,1607	1,1597	1405,75	1405,75	1631,654025	1630,248275
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-09	1,1618	1,1612	1402,23	1402,23	1629,110814	1628,269476
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-12	1,166	1,1651	1404,72	1404,72	1637,90352	1636,639272
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-13	1,168	1,1676	1405,6	1405,6	1641,7408	1641,17856
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-14	1,168	1,1676	1406,44	1406,44	1642,72192	1642,159344
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-15	1,1687	1,1684	1411,02	1411,02	1649,059074	1648,635768
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-16	1,1667	1,1667	1413,21	1413,21	1648,792107	1648,792107
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-19	1,1633	1,1628	1421,69	1421,69	1653,851977	1653,141132
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-20	1,1529	1,1527	1427,69	1427,69	1645,983801	1645,698263
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-21	1,1685	1,1673	1404,93	1404,93	1641,660705	1639,974789
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-22	1,1709	1,1706	1407,52	1407,52	1648,065168	1647,642912
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-23	1,1632	1,1623	1406,8	1406,8	1636,38976	1635,12364
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-26	1,1632	1,1626	1406,35	1406,35	1635,86632	1635,02251
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-27	1,167	1,1662	1396,99	1396,99	1630,28733	1629,169738
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-28	1,1624	1,162	1405,15	1405,15	1633,34636	1632,7843
634386	ODIN Fonder	ODIN Finland	NOK	2003-05-30	1,158	1,1572	1405,03	1405,03	1627,02474	1625,900716
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-02	1,1578	1,1574	1420,41	1420,41	1644,550698	1643,982534
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-03	1,1563	1,1557	1445,61	1445,61	1671,558843	1670,691477
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-04	1,1563	1,156	1465,77	1465,77	1694,869851	1694,43012
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-05	1,1175	1,1175	1479,74	1479,74	1653,60945	1653,60945
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-06	1,1175	1,1175	1493,01	1493,01	1668,438675	1668,438675
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-10	1,1075	1,1072	1505,57	1505,57	1667,418775	1666,967104
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-11	1,1156	1,115	1506,73	1506,73	1680,907988	1680,00395
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-12	1,1061	1,1059	1503,45	1503,45	1662,966045	1662,665355
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-13	1,1111	1,111	1498,69	1498,69	1665,194459	1665,04459
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-16	1,1111	1,1109	1496,65	1496,65	1662,927815	1662,628485
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-17	1,1036	1,1033	1501,8	1501,8	1657,38648	1656,93594
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-18	1,1036	1,1033	1501,26	1501,26	1656,790536	1656,340158
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-19	1,1153	1,115	1495,64	1495,64	1668,087292	1667,6386
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-23	1,1076	1,1072	1502,14	1502,14	1663,770264	1663,169408
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-24	1,1154	1,1152	1483,9	1483,9	1655,14206	1654,84528
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-25	1,1154	1,1152	1504,56	1504,56	1678,186224	1677,885312
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-26	1,1059	1,1052	1508,67	1508,67	1668,438153	1667,382084
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-27	1,1044	1,1036	1526,05	1526,05	1685,36962	1684,14878
634386	ODIN Fonder	ODIN Finland	NOK	2003-06-30	1,1078	1,1076	1531,26	1531,26	1696,329828	1696,023576
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-01	1,106	1,1049	1526,31	1526,31	1688,09886	1686,419919
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-02	1,1115	1,1109	1515,71	1515,71	1684,711665	1683,802239
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-03	1,1098	1,1092	1525,86	1525,86	1693,399428	1692,483912
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-04	1,1085	1,1083	1548,69	1548,69	1716,722865	1716,413127
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-07	1,1155	1,115	1579,58	1579,58	1762,02149	1761,2317
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-08	1,1098	1,1092	1585,1	1585,1	1759,14398	1758,19292
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-09	1,1104	1,1092	1591,92	1591,92	1767,667968	1765,757664
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-10	1,0985	1,0979	1598,71	1598,71	1756,182935	1755,223709
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-11	1,0977	1,0968	1596,65	1596,65	1752,642705	1751,20572
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-14	1,0981	1,0974	1609,17	1609,17	1767,029577	1765,903158
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-15	1,0936	1,0928	1617,02	1617,02	1768,373072	1767,079456
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-16	1,0949	1,0943	1637,94	1637,94	1793,380506	1792,397742
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-17	1,1028	1,1025	1628,79	1628,79	1796,229612	1795,740975
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-18	1,1021	1,1012	1635,18	1635,18	1802,131878	1800,660216
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-21	1,1094	1,1092	1632,65	1632,65	1811,26191	1810,93538
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-22	1,1109	1,1108	1622,38	1622,38	1802,301942	1802,139704
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-23	1,1125	1,1115	1619,94	1619,94	1802,18325	1800,56331
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-24	1,114	1,1136	1615,85	1615,85	1800,0569	1799,41056
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-25	1,1171	1,1168	1608,19	1608,19	1796,509049	1796,026592
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-28	1,1167	1,116	1617,88	1617,88	1806,686596	1805,55408
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-29	1,114	1,1129	1621,6	1621,6	1806,4624	1804,67864
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-30	1,115	1,1145	1611,3	1611,3	1796,5995	1795,79385
634386	ODIN Fonder	ODIN Finland	NOK	2003-07-31	1,1266	1,1258	1612,42	1612,42	1816,552372	1815,262436
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-01	1,1266	1,1258	1614,11	1614,11	1818,456326	1817,165038
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-04	1,134	1,1315	1625,62	1625,62	1843,45308	1839,38903
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-05	1,1208	1,1192	1624,1	1624,1	1820,29128	1817,69272
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-06	1,1213	1,1197	1603,43	1603,43	1797,926059	1795,360571
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-07	1,1313	1,1297	1591,23	1591,23	1800,158499	1797,612531
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-08	1,1323	1,1307	1597,89	1597,89	1809,290847	1806,734223
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-11	1,1243	1,1227	1605,19	1605,19	1804,715117	1802,146813
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-12	1,1238	1,1222	1613,87	1613,87	1813,667106	1811,084914
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-13	1,1193	1,1177	1630,48	1630,48	1824,996264	1822,387496
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-14	1,1088	1,1072	1636,75	1636,75	1814,8284	1812,2096
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-15	1,1113	1,1097	1634,49	1634,49	1816,408737	1813,793553
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-18	1,1113	1,1097	1652,29	1652,29	1836,189877	1833,546213
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-19	1,1118	1,1102	1680,86	1680,86	1868,780148	1866,090772
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-20	1,1193	1,1177	1674,12	1674,12	1873,842516	1871,163924
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-21	1,1158	1,1142	1692,08	1692,08	1888,022864	1885,315536
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-22	1,1088	1,1072	1701,1	1701,1	1886,17968	1883,45792
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-25	1,1128	1,1112	1711,5	1711,5	1904,5572	1901,8188
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-26	1,1153	1,1137	1713,57	1713,57	1911,144621	1908,402909
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-27	1,1123	1,1107	1721,14	1721,14	1914,424022	1911,670198
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-28	1,1113	1,1097	1710,67	1710,67	1901,067571	1898,330499
634386	ODIN Fonder	ODIN Finland	NOK	2003-08-29	1,1108	1,1092	1709,63	1709,63	1899,057004	1896,321596
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-01	1,1168	1,1152	1724,09	1724,09	1925,463712	1922,705168
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-02	1,1103	1,1087	1736,84	1736,84	1928,413452	1925,634508
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-03	1,1128	1,1112	1761,57	1761,57	1960,275096	1957,456584
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-04	1,1113	1,1097	1755,29	1755,29	1950,653777	1947,845313
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-05	1,1088	1,1072	1748,85	1748,85	1939,12488	1936,32672
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-08	1,1068	1,1052	1756,49	1756,49	1944,083132	1941,272748
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-09	1,1053	1,1037	1750,12	1750,12	1934,407636	1931,607444
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-10	1,1105	1,108	1738,81	1738,81	1930,948505	1926,60148
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-11	1,1033	1,1017	1739,63	1739,63	1919,333779	1916,550371
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-12	1,1003	1,0987	1754,53	1754,53	1930,509359	1927,702111
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-15	1,1088	1,1072	1758	1758	1949,2704	1946,4576
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-16	1,1093	1,1077	1755,21	1755,21	1947,054453	1944,246117
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-17	1,0998	1,0982	1746,76	1746,76	1921,086648	1918,291832
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-18	1,1028	1,1012	1740,91	1740,91	1919,875548	1917,090092
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-19	1,1118	1,1102	1739,98	1739,98	1934,509764	1931,725796
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-22	1,1113	1,1097	1720,79	1720,79	1912,313927	1909,560663
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-23	1,1068	1,1052	1711,72	1711,72	1894,531696	1891,792944
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-24	1,1063	1,1047	1705,39	1705,39	1886,672957	1883,944333
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-25	1,1063	1,1047	1689,21	1689,21	1868,773023	1866,070287
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-26	1,1038	1,1022	1684,76	1684,76	1859,638088	1856,942472
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-29	1,1048	1,1032	1697,26	1697,26	1875,132848	1872,417232
634386	ODIN Fonder	ODIN Finland	NOK	2003-09-30	1,0943	1,0927	1710,61	1710,61	1871,920523	1869,183547
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-01	1,0988	1,0972	1706,37	1706,37	1874,959356	1872,229164
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-02	1,0988	1,0972	1710,66	1710,66	1879,673208	1876,936152
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-03	1,1018	1,1002	1718,3	1718,3	1893,22294	1890,47366
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-06	1,0983	1,0967	1730,84	1730,84	1900,981572	1898,212228
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-07	1,0888	1,0872	1740,24	1740,24	1894,773312	1891,988928
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-08	1,0923	1,0907	1743,35	1743,35	1904,261205	1901,471845
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-09	1,0913	1,0897	1758,57	1758,57	1919,127441	1916,313729
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-10	1,0918	1,0902	1769,26	1769,26	1931,678068	1928,847252
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-13	1,0953	1,0937	1790,93	1790,93	1961,605629	1958,740141
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-14	1,0903	1,0887	1800,74	1800,74	1963,346822	1960,465638
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-15	1,0848	1,0832	1825,04	1825,04	1979,803392	1976,883328
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-16	1,0828	1,0812	1822,76	1822,76	1973,684528	1970,768112
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-17	1,0893	1,0877	1840,49	1840,49	2004,845757	2001,900973
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-20	1,0933	1,0917	1843,49	1843,49	2015,487617	2012,538033
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-21	1,0918	1,0902	1845,03	1845,03	2014,403754	2011,451706
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-22	1,0928	1,0912	1844,92	1844,92	2016,128576	2013,176704
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-23	1,0958	1,0942	1846,24	1846,24	2023,109792	2020,155808
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-24	1,0968	1,0952	1852,6	1852,6	2031,93168	2028,96752
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-27	1,0998	1,0982	1853,69	1853,69	2038,688262	2035,722358
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-28	1,0988	1,0972	1869,21	1869,21	2053,887948	2050,897212
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-29	1,1038	1,1022	1880,5	1880,5	2075,6959	2072,6871
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-30	1,0963	1,0947	1889,43	1889,43	2071,382109	2068,359021
634386	ODIN Fonder	ODIN Finland	NOK	2003-10-31	1,1033	1,1017	1890,09	1890,09	2085,336297	2082,312153
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-03	1,1023	1,1007	1904,43	1904,43	2099,253189	2096,206101
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-04	1,1003	1,0987	1915,19	1915,19	2107,283557	2104,219253
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-05	1,0963	1,0947	1915,25	1915,25	2099,688575	2096,624175
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-06	1,0943	1,0927	1918,49	1918,49	2099,403607	2096,334023
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-07	1,0903	1,0887	1931,29	1931,29	2105,685487	2102,595423
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-10	1,0903	1,0887	1931,28	1931,28	2105,674584	2102,584536
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-11	1,0948	1,0932	1917,76	1917,76	2099,563648	2096,495232
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-12	1,0948	1,0932	1930,79	1930,79	2113,828892	2110,739628
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-13	1,0968	1,0952	1933,24	1933,24	2120,377632	2117,284448
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-14	1,0933	1,0917	1961,5	1961,5	2144,50795	2141,36955
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-17	1,0918	1,0902	1946,59	1946,59	2125,286962	2122,172418
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-18	1,0948	1,0932	1953,59	1953,59	2138,790332	2135,664588
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-19	1,0993	1,0977	1931,37	1931,37	2123,155041	2120,064849
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-20	1,0998	1,0982	1928,3	1928,3	2120,74434	2117,65906
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-21	1,1003	1,0987	1930,71	1930,71	2124,360213	2121,271077
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-24	1,0968	1,0952	1946,16	1946,16	2134,548288	2131,434432
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-25	1,0978	1,0962	1964,46	1964,46	2156,584188	2153,441052
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-26	1,1013	1,0997	1968,36	1968,36	2167,754868	2164,605492
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-27	1,1063	1,1047	1973,25	1973,25	2183,006475	2179,849275
634386	ODIN Fonder	ODIN Finland	NOK	2003-11-28	1,1043	1,1027	1978,33	1978,33	2184,669819	2181,504491
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-01	1,1058	1,1042	1977,19	1977,19	2186,376702	2183,213198
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-02	1,1048	1,1032	1990,04	1990,04	2198,596192	2195,412128
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-03	1,1063	1,1047	1976,78	1976,78	2186,911714	2183,748866
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-04	1,1063	1,1047	1960	1960	2168,348	2165,212
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-05	1,1108	1,1092	1962,39	1962,39	2179,822812	2176,682988
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-08	1,1103	1,1087	1960,17	1960,17	2176,376751	2173,240479
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-09	1,1008	1,0992	1975,89	1975,89	2175,059712	2171,898288
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-10	1,1013	1,0997	1973,84	1973,84	2173,789992	2170,631848
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-11	1,0998	1,0982	1976,8	1976,8	2174,08464	2170,92176
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-12	1,0983	1,0967	1983,99	1983,99	2179,016217	2175,841833
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-15	1,0958	1,0942	1993,34	1993,34	2184,301972	2181,112628
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-16	1,0983	1,0967	1979,85	1979,85	2174,469255	2171,301495
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-17	1,0988	1,0972	1994,22	1994,22	2191,248936	2188,058184
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-18	1,0868	1,0852	1987,28	1987,28	2159,775904	2156,596256
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-19	1,0858	1,0842	1977,54	1977,54	2147,212932	2144,048868
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-22	1,0933	1,0917	1982,84	1982,84	2167,838972	2164,666428
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-23	1,0888	1,0872	2004,77	2004,77	2182,793576	2179,585944
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-29	1,0833	1,0817	2016,93	2016,93	2184,940269	2181,713181
634386	ODIN Fonder	ODIN Finland	NOK	2003-12-30	1,0813	1,0797	2020,43	2020,43	2184,690959	2181,458271
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-02	1,2575	1,2566	338,89	338,89	426,154175	425,849174
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-03	1,2578	1,2561	343,43	343,43	431,966254	431,382423
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-07	1,2556	1,2542	345,94	345,94	434,362264	433,877948
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-08	1,2553	1,2544	341,89	341,89	429,174517	428,866816
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-09	1,2621	1,26	341,47	341,47	430,969287	430,2522
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-10	1,2637	1,2629	342,94	342,94	433,373278	433,098926
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-13	1,2612	1,2603	348,76	348,76	439,856112	439,542228
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-14	1,2502	1,2488	349,94	349,94	437,494988	437,005072
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-15	1,2547	1,2537	353,99	353,99	444,151253	443,797263
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-16	1,2635	1,2622	354	354	447,279	446,8188
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-17	1,2618	1,261	352,35	352,35	444,59523	444,31335
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-20	1,2589	1,2575	354,29	354,29	446,015681	445,519675
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-21	1,2513	1,2502	354,29	354,29	443,323077	442,933358
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-22	1,2482	1,2473	349,55	349,55	436,30831	435,993715
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-23	1,2493	1,2482	353,01	353,01	441,015393	440,627082
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-24	1,2397	1,2384	353,77	353,77	438,568669	438,108768
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-27	1,2424	1,2415	344,63	344,63	428,168312	427,858145
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-28	1,235	1,2336	343	343	423,605	423,1248
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-29	1,2402	1,239	339,27	339,27	420,762654	420,35553
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-30	1,2361	1,2351	338,17	338,17	418,011937	417,673767
598557	ODIN Fonder	ODIN Norden	NOK	2003-01-31	1,2366	1,2352	336,9	336,9	416,61054	416,13888
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-03	1,2356	1,2344	338,63	338,63	418,411228	418,004872
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-04	1,234	1,233	335,33	335,33	413,79722	413,46189
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-05	1,2267	1,2259	336,36	336,36	412,612812	412,343724
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-06	1,2252	1,2242	331,79	331,79	406,509108	406,177318
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-07	1,226	1,2248	330,19	330,19	404,81294	404,416712
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-10	1,2255	1,2249	327,19	327,19	400,971345	400,775031
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-11	1,2282	1,2275	328,01	328,01	402,861882	402,632275
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-12	1,2247	1,224	329,01	329,01	402,938547	402,70824
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-13	1,2171	1,216	330,5	330,5	402,25155	401,888
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-14	1,2122	1,2107	331,2	331,2	401,48064	400,98384
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-17	1,2153	1,2144	332,66	332,66	404,281698	403,982304
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-18	1,2107	1,2101	333,49	333,49	403,756343	403,556249
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-19	1,209	1,2081	333,93	333,93	403,72137	403,420833
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-20	1,2076	1,2069	329,82	329,82	398,290632	398,059758
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-21	1,2094	1,2086	327,15	327,15	395,65521	395,39349
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-24	1,2096	1,2084	324,34	324,34	392,321664	391,932456
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-25	1,1949	1,1944	320,59	320,59	383,072991	382,912696
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-26	1,1938	1,1938	321,44	321,44	383,735072	383,735072
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-27	1,1797	1,1796	326,31	326,31	384,947907	384,915276
598557	ODIN Fonder	ODIN Norden	NOK	2003-02-28	1,1795	1,1794	331,78	331,78	391,33451	391,301332
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-03	1,19	1,188	337,05	337,05	401,0895	400,4154
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-04	1,1849	1,1841	333,02	333,02	394,595398	394,328982
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-05	1,1823	1,181	332,93	332,93	393,623139	393,19033
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-06	1,1895	1,1893	333,81	333,81	397,066995	397,000233
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-07	1,1738	1,1734	333,77	333,77	391,779226	391,645718
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-10	1,1639	1,1619	332,98	332,98	387,555422	386,889462
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-11	1,1729	1,1724	331,21	331,21	388,476209	388,310604
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-12	1,1774	1,1766	328,68	328,68	386,987832	386,724888
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-13	1,1859	1,1839	328,28	328,28	389,307252	388,650692
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-14	1,1838	1,1831	330,56	330,56	391,316928	391,085536
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-17	1,1793	1,1785	329,9	329,9	389,05107	388,78715
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-18	1,1726	1,1722	336,21	336,21	394,239846	394,105362
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-19	1,1645	1,1635	338,87	338,87	394,614115	394,275245
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-20	1,1641	1,1641	336,5	336,5	391,71965	391,71965
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-21	1,1671	1,1667	339,23	339,23	395,915333	395,779641
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-24	1,1671	1,1662	335,52	335,52	391,585392	391,283424
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-25	1,1783	1,1778	335,44	335,44	395,248952	395,081232
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-26	1,1783	1,1773	335,43	335,43	395,237169	394,901739
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-27	1,1775	1,1762	333,84	333,84	393,0966	392,662608
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-28	1,1775	1,1762	334,16	334,16	393,4734	393,038992
598557	ODIN Fonder	ODIN Norden	NOK	2003-03-31	1,1684	1,1675	331,14	331,14	386,903976	386,60595
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-01	1,1659	1,165	329,44	329,44	384,094096	383,7976
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-02	1,1766	1,1755	332,9	332,9	391,69014	391,32395
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-03	1,1769	1,1756	334,65	334,65	393,849585	393,41454
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-04	1,1814	1,1802	333,45	333,45	393,93783	393,53769
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-07	1,1806	1,1794	342,9	342,9	404,82774	404,41626
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-08	1,1828	1,1821	344,55	344,55	407,53374	407,292555
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-09	1,174	1,1733	343,59	343,59	403,37466	403,134147
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-10	1,1661	1,1656	345,17	345,17	402,502737	402,330152
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-11	1,1551	1,154	348,66	348,66	402,737166	402,35364
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-14	1,1571	1,1561	351,63	351,63	406,871073	406,519443
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-15	1,1639	1,1629	353,77	353,77	411,752903	411,399133
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-16	1,1656	1,1649	354,8	354,8	413,55488	413,30652
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-22	1,1697	1,1683	353,06	353,06	412,974282	412,479998
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-23	1,1605	1,1602	356,15	356,15	413,312075	413,20523
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-24	1,1634	1,163	359,11	359,11	417,788574	417,64493
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-25	1,1656	1,1647	353,19	353,19	411,678264	411,360393
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-28	1,1712	1,1705	356,08	356,08	417,040896	416,79164
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-29	1,1808	1,1806	362,39	362,39	427,910112	427,837634
598557	ODIN Fonder	ODIN Norden	NOK	2003-04-30	1,1625	1,162	365,17	365,17	424,510125	424,32754
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-02	1,162	1,1611	363,99	363,99	422,95638	422,628789
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-05	1,1529	1,1528	367,99	367,99	424,255671	424,218872
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-06	1,1518	1,1511	369,91	369,91	426,062338	425,803401
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-07	1,1569	1,1564	371,5	371,5	429,78835	429,6026
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-08	1,1607	1,1597	369,67	369,67	429,075969	428,706299
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-09	1,1618	1,1612	373,93	373,93	434,431874	434,207516
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-12	1,166	1,1651	375,95	375,95	438,3577	438,019345
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-13	1,168	1,1676	377,14	377,14	440,49952	440,348664
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-14	1,168	1,1676	383,4	383,4	447,8112	447,65784
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-15	1,1687	1,1684	384,7	384,7	449,59889	449,48348
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-16	1,1667	1,1667	386,15	386,15	450,521205	450,521205
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-19	1,1633	1,1628	387,03	387,03	450,231999	450,038484
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-20	1,1529	1,1527	384,67	384,67	443,486043	443,409109
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-21	1,1685	1,1673	380,69	380,69	444,836265	444,379437
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-22	1,1709	1,1706	385,14	385,14	450,960426	450,844884
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-23	1,1632	1,1623	386,96	386,96	450,111872	449,763608
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-26	1,1632	1,1626	384,59	384,59	447,355088	447,124334
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-27	1,167	1,1662	381,64	381,64	445,37388	445,068568
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-28	1,1624	1,162	387,44	387,44	450,360256	450,20528
598557	ODIN Fonder	ODIN Norden	NOK	2003-05-30	1,158	1,1572	387,98	387,98	449,28084	448,970456
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-02	1,1578	1,1574	396,05	396,05	458,54669	458,38827
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-03	1,1563	1,1557	394,19	394,19	455,801897	455,565383
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-04	1,1563	1,156	401,23	401,23	463,942249	463,82188
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-05	1,1175	1,1175	406,59	406,59	454,364325	454,364325
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-06	1,1175	1,1175	413,65	413,65	462,253875	462,253875
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-10	1,1075	1,1072	418,84	418,84	463,8653	463,739648
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-11	1,1156	1,115	421,35	421,35	470,05806	469,80525
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-12	1,1061	1,1059	425,7	425,7	470,86677	470,78163
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-13	1,1111	1,111	422,68	422,68	469,639748	469,59748
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-16	1,1111	1,1109	420,46	420,46	467,173106	467,089014
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-17	1,1036	1,1033	428	428	472,3408	472,2124
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-18	1,1036	1,1033	428,14	428,14	472,495304	472,366862
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-19	1,1153	1,115	430,44	430,44	480,069732	479,9406
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-23	1,1076	1,1072	430,01	430,01	476,279076	476,107072
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-24	1,1154	1,1152	423,33	423,33	472,182282	472,097616
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-25	1,1154	1,1152	427,89	427,89	477,268506	477,182928
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-26	1,1059	1,1052	431,06	431,06	476,709254	476,407512
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-27	1,1044	1,1036	434,56	434,56	479,928064	479,580416
598557	ODIN Fonder	ODIN Norden	NOK	2003-06-30	1,1078	1,1076	436,23	436,23	483,255594	483,168348
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-01	1,106	1,1049	430,83	430,83	476,49798	476,024067
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-02	1,1115	1,1109	434,14	434,14	482,54661	482,286126
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-03	1,1098	1,1092	434,22	434,22	481,897356	481,636824
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-04	1,1085	1,1083	438,38	438,38	485,94423	485,856554
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-07	1,1155	1,115	445,27	445,27	496,698685	496,47605
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-08	1,1098	1,1092	447,32	447,32	496,435736	496,167344
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-09	1,1104	1,1092	448,53	448,53	498,047712	497,509476
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-10	1,0985	1,0979	447,33	447,33	491,392005	491,123607
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-11	1,0977	1,0968	449,2	449,2	493,08684	492,68256
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-14	1,0981	1,0974	456,82	456,82	501,634042	501,314268
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-15	1,0936	1,0928	459,97	459,97	503,023192	502,655216
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-16	1,0949	1,0943	465,45	465,45	509,621205	509,341935
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-17	1,1028	1,1025	459,78	459,78	507,045384	506,90745
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-18	1,1021	1,1012	460,86	460,86	507,913806	507,499032
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-21	1,1094	1,1092	460,33	460,33	510,690102	510,598036
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-22	1,1109	1,1108	457,42	457,42	508,147878	508,102136
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-23	1,1125	1,1115	457,38	457,38	508,83525	508,37787
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-24	1,114	1,1136	458,73	458,73	511,02522	510,841728
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-25	1,1171	1,1168	458,22	458,22	511,877562	511,740096
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-28	1,1167	1,116	465,81	465,81	520,170027	519,84396
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-29	1,114	1,1129	468,8	468,8	522,2432	521,72752
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-30	1,115	1,1145	464,46	464,46	517,8729	517,64067
598557	ODIN Fonder	ODIN Norden	NOK	2003-07-31	1,1266	1,1258	467,94	467,94	527,181204	526,806852
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-01	1,1266	1,1258	472,39	472,39	532,194574	531,816662
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-04	1,134	1,1315	477,72	477,72	541,73448	540,54018
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-05	1,1208	1,1192	475,52	475,52	532,962816	532,201984
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-06	1,1213	1,1197	467,4	467,4	524,09562	523,34778
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-07	1,1313	1,1297	462,88	462,88	523,656144	522,915536
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-08	1,1323	1,1307	467,4	467,4	529,23702	528,48918
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-11	1,1243	1,1227	470,53	470,53	529,016879	528,264031
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-12	1,1238	1,1222	472,87	472,87	531,411306	530,654714
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-13	1,1193	1,1177	478,67	478,67	535,775331	535,009459
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-14	1,1088	1,1072	477,26	477,26	529,185888	528,422272
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-15	1,1113	1,1097	477,65	477,65	530,812445	530,048205
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-18	1,1113	1,1097	483,99	483,99	537,858087	537,083703
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-19	1,1118	1,1102	491,57	491,57	546,527526	545,741014
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-20	1,1193	1,1177	487,64	487,64	545,815452	545,035228
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-21	1,1158	1,1142	494,12	494,12	551,339096	550,548504
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-22	1,1088	1,1072	499,79	499,79	554,167152	553,367488
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-25	1,1128	1,1112	500,9	500,9	557,40152	556,60008
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-26	1,1153	1,1137	500,26	500,26	557,939978	557,139562
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-27	1,1123	1,1107	502,56	502,56	558,997488	558,193392
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-28	1,1113	1,1097	504,08	504,08	560,184104	559,377576
598557	ODIN Fonder	ODIN Norden	NOK	2003-08-29	1,1108	1,1092	505,84	505,84	561,887072	561,077728
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-01	1,1168	1,1152	516,42	516,42	576,737856	575,911584
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-02	1,1103	1,1087	524,8	524,8	582,68544	581,84576
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-03	1,1128	1,1112	532,92	532,92	593,033376	592,180704
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-04	1,1113	1,1097	528,78	528,78	587,633214	586,787166
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-05	1,1088	1,1072	527,76	527,76	585,180288	584,335872
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-08	1,1068	1,1052	531,06	531,06	587,777208	586,927512
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-09	1,1053	1,1037	528,32	528,32	583,952096	583,106784
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-10	1,1105	1,108	522,18	522,18	579,88089	578,57544
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-11	1,1033	1,1017	521,53	521,53	575,404049	574,569601
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-12	1,1003	1,0987	525,28	525,28	577,965584	577,125136
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-15	1,1088	1,1072	527,15	527,15	584,50392	583,66048
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-16	1,1093	1,1077	531,33	531,33	589,404369	588,554241
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-17	1,0998	1,0982	532,01	532,01	585,104598	584,253382
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-18	1,1028	1,1012	520,35	520,35	573,84198	573,00942
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-19	1,1118	1,1102	517,78	517,78	575,667804	574,839356
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-22	1,1113	1,1097	506,12	506,12	562,451156	561,641364
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-23	1,1068	1,1052	506,39	506,39	560,472452	559,662228
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-24	1,1063	1,1047	507,56	507,56	561,513628	560,701532
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-25	1,1063	1,1047	497,08	497,08	549,919604	549,124276
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-26	1,1038	1,1022	491,93	491,93	542,992334	542,205246
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-29	1,1048	1,1032	496,22	496,22	548,223856	547,429904
598557	ODIN Fonder	ODIN Norden	NOK	2003-09-30	1,0943	1,0927	492,13	492,13	538,537859	537,750451
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-01	1,0988	1,0972	490,89	490,89	539,389932	538,604508
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-02	1,0988	1,0972	492,65	492,65	541,32382	540,53558
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-03	1,1018	1,1002	498,82	498,82	549,599876	548,801764
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-06	1,0983	1,0967	501,33	501,33	550,610739	549,808611
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-07	1,0888	1,0872	501,67	501,67	546,218296	545,415624
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-08	1,0923	1,0907	501,64	501,64	547,941372	547,138748
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-09	1,0913	1,0897	505,02	505,02	551,128326	550,320294
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-10	1,0918	1,0902	507,99	507,99	554,623482	553,810698
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-13	1,0953	1,0937	513,25	513,25	562,162725	561,341525
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-14	1,0903	1,0887	518,8	518,8	565,64764	564,81756
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-15	1,0848	1,0832	526,04	526,04	570,648192	569,806528
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-16	1,0828	1,0812	522,28	522,28	565,524784	564,689136
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-17	1,0893	1,0877	524,75	524,75	571,610175	570,770575
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-20	1,0933	1,0917	522,29	522,29	571,019657	570,183993
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-21	1,0918	1,0902	523,26	523,26	571,295268	570,458052
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-22	1,0928	1,0912	521,34	521,34	569,720352	568,886208
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-23	1,0958	1,0942	516,52	516,52	566,002616	565,176184
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-24	1,0968	1,0952	519,71	519,71	570,017928	569,186392
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-27	1,0998	1,0982	523,66	523,66	575,921268	575,083412
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-28	1,0988	1,0972	528,87	528,87	581,122356	580,276164
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-29	1,1038	1,1022	529,07	529,07	583,987466	583,140954
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-30	1,0963	1,0947	532,95	532,95	584,273085	583,420365
598557	ODIN Fonder	ODIN Norden	NOK	2003-10-31	1,1033	1,1017	533,33	533,33	588,422989	587,569661
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-03	1,1023	1,1007	536,23	536,23	591,086329	590,228361
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-04	1,1003	1,0987	539,73	539,73	593,864919	593,001351
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-05	1,0963	1,0947	540,16	540,16	592,177408	591,313152
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-06	1,0943	1,0927	544,53	544,53	595,879179	595,007931
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-07	1,0903	1,0887	548,84	548,84	598,400252	597,522108
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-10	1,0903	1,0887	545,45	545,45	594,704135	593,831415
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-11	1,0948	1,0932	540,26	540,26	591,476648	590,612232
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-12	1,0948	1,0932	541,78	541,78	593,140744	592,273896
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-13	1,0968	1,0952	543,19	543,19	595,770792	594,901688
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-14	1,0933	1,0917	551,87	551,87	603,359471	602,476479
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-17	1,0918	1,0902	545,03	545,03	595,063754	594,191706
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-18	1,0948	1,0932	549,22	549,22	601,286056	600,407304
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-19	1,0993	1,0977	539,81	539,81	593,413133	592,549437
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-20	1,0998	1,0982	539,14	539,14	592,946172	592,083548
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-21	1,1003	1,0987	541,22	541,22	595,504366	594,638414
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-24	1,0968	1,0952	545,71	545,71	598,534728	597,661592
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-25	1,0978	1,0962	547,24	547,24	600,760072	599,884488
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-26	1,1013	1,0997	548,64	548,64	604,217232	603,339408
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-27	1,1063	1,1047	551,98	551,98	610,655474	609,772306
598557	ODIN Fonder	ODIN Norden	NOK	2003-11-28	1,1043	1,1027	552,35	552,35	609,960105	609,076345
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-01	1,1058	1,1042	555,24	555,24	613,984392	613,096008
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-02	1,1048	1,1032	558,95	558,95	617,52796	616,63364
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-03	1,1063	1,1047	556,05	556,05	615,158115	614,268435
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-04	1,1063	1,1047	552,96	552,96	611,739648	610,854912
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-05	1,1108	1,1092	552,24	552,24	613,428192	612,544608
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-08	1,1103	1,1087	551,88	551,88	612,752364	611,869356
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-09	1,1008	1,0992	559,8	559,8	616,22784	615,33216
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-10	1,1013	1,0997	560,14	560,14	616,882182	615,985958
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-11	1,0998	1,0982	562,26	562,26	618,373548	617,473932
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-12	1,0983	1,0967	565,97	565,97	621,604851	620,699299
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-15	1,0958	1,0942	570,79	570,79	625,471682	624,558418
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-16	1,0983	1,0967	566,57	566,57	622,263831	621,357319
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-17	1,0988	1,0972	570,72	570,72	627,107136	626,193984
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-18	1,0868	1,0852	576,32	576,32	626,344576	625,422464
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-19	1,0858	1,0842	582,6	582,6	632,58708	631,65492
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-22	1,0933	1,0917	583,13	583,13	637,536029	636,603021
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-23	1,0888	1,0872	585,3	585,3	637,27464	636,33816
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-29	1,0833	1,0817	592,95	592,95	642,342735	641,394015
598557	ODIN Fonder	ODIN Norden	NOK	2003-12-30	1,0813	1,0797	595,27	595,27	643,665451	642,713019
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-02	1,2575	1,2566	473,1	473,1	594,92325	594,49746
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-03	1,2578	1,2561	475,52	475,52	598,109056	597,300672
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-07	1,2556	1,2542	476,42	476,42	598,192952	597,525964
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-08	1,2553	1,2544	473,89	473,89	594,874117	594,447616
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-09	1,2621	1,26	473,14	473,14	597,149994	596,1564
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-10	1,2637	1,2629	475,61	475,61	601,028357	600,647869
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-13	1,2612	1,2603	480,4	480,4	605,88048	605,44812
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-14	1,2502	1,2488	481,37	481,37	601,808774	601,134856
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-15	1,2547	1,2537	490,25	490,25	615,116675	614,626425
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-16	1,2635	1,2622	490,12	490,12	619,26662	618,629464
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-17	1,2618	1,261	489,05	489,05	617,08329	616,69205
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-20	1,2589	1,2575	490,78	490,78	617,842942	617,15585
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-21	1,2513	1,2502	489,01	489,01	611,898213	611,360302
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-22	1,2482	1,2473	483,51	483,51	603,517182	603,082023
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-23	1,2493	1,2482	484,95	484,95	605,848035	605,31459
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-24	1,2397	1,2384	485,08	485,08	601,353676	600,723072
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-27	1,2424	1,2415	476,03	476,03	591,419672	590,991245
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-28	1,235	1,2336	475,16	475,16	586,8226	586,157376
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-29	1,2402	1,239	470,11	470,11	583,030422	582,46629
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-30	1,2361	1,2351	469,35	469,35	580,163535	579,694185
562728	ODIN Fonder	ODIN Norge	NOK	2003-01-31	1,2366	1,2352	469,01	469,01	579,977766	579,321152
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-03	1,2356	1,2344	472,01	472,01	583,215556	582,649144
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-04	1,234	1,233	467,71	467,71	577,15414	576,68643
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-05	1,2267	1,2259	468,66	468,66	574,905222	574,530294
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-06	1,2252	1,2242	462,88	462,88	567,120576	566,657696
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-07	1,226	1,2248	461,17	461,17	565,39442	564,841016
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-10	1,2255	1,2249	457,19	457,19	560,286345	560,012031
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-11	1,2282	1,2275	455,72	455,72	559,715304	559,3963
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-12	1,2247	1,224	455,4	455,4	557,72838	557,4096
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-13	1,2171	1,216	452,66	452,66	550,932486	550,43456
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-14	1,2122	1,2107	454,3	454,3	550,70246	550,02101
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-17	1,2153	1,2144	456,08	456,08	554,274024	553,863552
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-18	1,2107	1,2101	455,1	455,1	550,98957	550,71651
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-19	1,209	1,2081	455,27	455,27	550,42143	550,011687
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-20	1,2076	1,2069	447,92	447,92	540,908192	540,594648
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-21	1,2094	1,2086	445,66	445,66	538,981204	538,624676
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-24	1,2096	1,2084	438,29	438,29	530,155584	529,629636
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-25	1,1949	1,1944	431,49	431,49	515,587401	515,371656
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-26	1,1938	1,1938	433,49	433,49	517,500362	517,500362
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-27	1,1797	1,1796	437,88	437,88	516,567036	516,523248
562728	ODIN Fonder	ODIN Norge	NOK	2003-02-28	1,1795	1,1794	445,72	445,72	525,72674	525,682168
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-03	1,19	1,188	453,93	453,93	540,1767	539,26884
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-04	1,1849	1,1841	452,35	452,35	535,989515	535,627635
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-05	1,1823	1,181	452,32	452,32	534,777936	534,18992
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-06	1,1895	1,1893	450,26	450,26	535,58427	535,494218
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-07	1,1738	1,1734	448,92	448,92	526,942296	526,762728
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-10	1,1639	1,1619	445,36	445,36	518,354504	517,463784
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-11	1,1729	1,1724	445,01	445,01	521,952229	521,729724
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-12	1,1774	1,1766	444,08	444,08	522,859792	522,504528
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-13	1,1859	1,1839	443,71	443,71	526,195689	525,308269
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-14	1,1838	1,1831	447,99	447,99	530,330562	530,016969
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-17	1,1793	1,1785	445,95	445,95	525,908835	525,552075
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-18	1,1726	1,1722	449,46	449,46	527,036796	526,857012
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-19	1,1645	1,1635	453,27	453,27	527,832915	527,379645
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-20	1,1641	1,1641	452,02	452,02	526,196482	526,196482
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-21	1,1671	1,1667	454,95	454,95	530,972145	530,790165
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-24	1,1671	1,1662	450,86	450,86	526,198706	525,792932
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-25	1,1783	1,1778	450,46	450,46	530,777018	530,551788
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-26	1,1783	1,1773	450,46	450,46	530,777018	530,326558
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-27	1,1775	1,1762	450,93	450,93	530,970075	530,383866
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-28	1,1775	1,1762	449,33	449,33	529,086075	528,501946
562728	ODIN Fonder	ODIN Norge	NOK	2003-03-31	1,1684	1,1675	444,84	444,84	519,751056	519,3507
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-01	1,1659	1,165	445,99	445,99	519,979741	519,57835
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-02	1,1766	1,1755	449,1	449,1	528,41106	527,91705
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-03	1,1769	1,1756	450,05	450,05	529,663845	529,07878
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-04	1,1814	1,1802	450,61	450,61	532,350654	531,809922
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-07	1,1806	1,1794	465,77	465,77	549,888062	549,329138
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-08	1,1828	1,1821	470,8	470,8	556,86224	556,53268
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-09	1,174	1,1733	471,91	471,91	554,02234	553,692003
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-10	1,1661	1,1656	470,51	470,51	548,661711	548,426456
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-11	1,1551	1,154	475,15	475,15	548,845765	548,3231
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-14	1,1571	1,1561	479,02	479,02	554,274042	553,795022
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-15	1,1639	1,1629	481,57	481,57	560,499323	560,017753
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-16	1,1656	1,1649	483,55	483,55	563,62588	563,287395
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-22	1,1697	1,1683	479,68	479,68	561,081696	560,410144
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-23	1,1605	1,1602	484,11	484,11	561,809655	561,664422
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-24	1,1634	1,163	483,18	483,18	562,131612	561,93834
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-25	1,1656	1,1647	484,33	484,33	564,535048	564,099151
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-28	1,1712	1,1705	492,05	492,05	576,28896	575,944525
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-29	1,1808	1,1806	503,48	503,48	594,509184	594,408488
562728	ODIN Fonder	ODIN Norge	NOK	2003-04-30	1,1625	1,162	505,7	505,7	587,87625	587,6234
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-02	1,162	1,1611	504,84	504,84	586,62408	586,169724
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-05	1,1529	1,1528	507,95	507,95	585,615555	585,56476
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-06	1,1518	1,1511	513,54	513,54	591,495372	591,135894
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-07	1,1569	1,1564	515,06	515,06	595,872914	595,615384
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-08	1,1607	1,1597	512,97	512,97	595,404279	594,891309
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-09	1,1618	1,1612	520,09	520,09	604,240562	603,928508
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-12	1,166	1,1651	522,43	522,43	609,15338	608,683193
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-13	1,168	1,1676	523,61	523,61	611,57648	611,367036
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-14	1,168	1,1676	534,18	534,18	623,92224	623,708568
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-15	1,1687	1,1684	536,7	536,7	627,24129	627,08028
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-16	1,1667	1,1667	543,18	543,18	633,728106	633,728106
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-19	1,1633	1,1628	542,48	542,48	631,066984	630,795744
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-20	1,1529	1,1527	539,38	539,38	621,851202	621,743326
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-21	1,1685	1,1673	536,61	536,61	627,028785	626,384853
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-22	1,1709	1,1706	545,67	545,67	638,925003	638,761302
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-23	1,1632	1,1623	548,76	548,76	638,317632	637,823748
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-26	1,1632	1,1626	544,05	544,05	632,83896	632,51253
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-27	1,167	1,1662	536,97	536,97	626,64399	626,214414
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-28	1,1624	1,162	545,53	545,53	634,124072	633,90586
562728	ODIN Fonder	ODIN Norge	NOK	2003-05-30	1,158	1,1572	545,25	545,25	631,3995	630,9633
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-02	1,1578	1,1574	557,22	557,22	645,149316	644,926428
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-03	1,1563	1,1557	556,59	556,59	643,585017	643,251063
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-04	1,1563	1,156	564,37	564,37	652,581031	652,41172
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-05	1,1175	1,1175	568,22	568,22	634,98585	634,98585
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-06	1,1175	1,1175	576,11	576,11	643,802925	643,802925
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-10	1,1075	1,1072	576,33	576,33	638,285475	638,112576
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-11	1,1156	1,115	584,36	584,36	651,912016	651,5614
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-12	1,1061	1,1059	586,94	586,94	649,214334	649,096946
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-13	1,1111	1,111	583,5	583,5	648,32685	648,2685
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-16	1,1111	1,1109	580,64	580,64	645,149104	645,032976
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-17	1,1036	1,1033	594,36	594,36	655,935696	655,757388
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-18	1,1036	1,1033	596,7	596,7	658,51812	658,33911
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-19	1,1153	1,115	603,03	603,03	672,559359	672,37845
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-23	1,1076	1,1072	606,09	606,09	671,305284	671,062848
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-24	1,1154	1,1152	598,73	598,73	667,823442	667,703696
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-25	1,1154	1,1152	603,45	603,45	673,08813	672,96744
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-26	1,1059	1,1052	606,51	606,51	670,739409	670,314852
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-27	1,1044	1,1036	607,03	607,03	670,403932	669,918308
562728	ODIN Fonder	ODIN Norge	NOK	2003-06-30	1,1078	1,1076	610,12	610,12	675,890936	675,768912
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-01	1,106	1,1049	603,83	603,83	667,83598	667,171767
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-02	1,1115	1,1109	611,31	611,31	679,471065	679,104279
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-03	1,1098	1,1092	611,19	611,19	678,298662	677,931948
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-04	1,1085	1,1083	610,88	610,88	677,16048	677,038304
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-07	1,1155	1,115	615,36	615,36	686,43408	686,1264
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-08	1,1098	1,1092	615,09	615,09	682,626882	682,257828
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-09	1,1104	1,1092	618,33	618,33	686,593632	685,851636
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-10	1,0985	1,0979	615,21	615,21	675,808185	675,439059
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-11	1,0977	1,0968	619,89	619,89	680,453253	679,895352
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-14	1,0981	1,0974	630,54	630,54	692,395974	691,954596
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-15	1,0936	1,0928	631,01	631,01	690,072536	689,567728
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-16	1,0949	1,0943	634,69	634,69	694,922081	694,541267
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-17	1,1028	1,1025	630,7	630,7	695,53596	695,34675
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-18	1,1021	1,1012	633,39	633,39	698,059119	697,489068
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-21	1,1094	1,1092	635,51	635,51	705,034794	704,907692
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-22	1,1109	1,1108	630,5	630,5	700,42245	700,3594
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-23	1,1125	1,1115	631,76	631,76	702,833	702,20124
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-24	1,114	1,1136	632,67	632,67	704,79438	704,541312
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-25	1,1171	1,1168	635,98	635,98	710,453258	710,262464
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-28	1,1167	1,116	648,17	648,17	723,811439	723,35772
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-29	1,114	1,1129	651,89	651,89	726,20546	725,488381
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-30	1,115	1,1145	647,61	647,61	722,08515	721,761345
562728	ODIN Fonder	ODIN Norge	NOK	2003-07-31	1,1266	1,1258	654,26	654,26	737,089316	736,565908
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-01	1,1266	1,1258	661,61	661,61	745,369826	744,840538
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-04	1,134	1,1315	669,51	669,51	759,22434	757,550565
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-05	1,1208	1,1192	666,53	666,53	747,046824	745,980376
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-06	1,1213	1,1197	655,37	655,37	734,866381	733,817789
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-07	1,1313	1,1297	650,51	650,51	735,921963	734,881147
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-08	1,1323	1,1307	658,72	658,72	745,868656	744,814704
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-11	1,1243	1,1227	664,38	664,38	746,962434	745,899426
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-12	1,1238	1,1222	669,42	669,42	752,294196	751,223124
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-13	1,1193	1,1177	672,68	672,68	752,930724	751,854436
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-14	1,1088	1,1072	667,56	667,56	740,190528	739,122432
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-15	1,1113	1,1097	666,32	666,32	740,481416	739,415304
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-18	1,1113	1,1097	671,92	671,92	746,704696	745,629624
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-19	1,1118	1,1102	676,67	676,67	752,321706	751,239034
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-20	1,1193	1,1177	670,59	670,59	750,591387	749,518443
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-21	1,1158	1,1142	678,97	678,97	757,594726	756,508374
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-22	1,1088	1,1072	683,61	683,61	757,986768	756,892992
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-25	1,1128	1,1112	684,18	684,18	761,355504	760,260816
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-26	1,1153	1,1137	684,14	684,14	763,021342	761,926718
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-27	1,1123	1,1107	685,8	685,8	762,81534	761,71806
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-28	1,1113	1,1097	690,9	690,9	767,79717	766,69173
562728	ODIN Fonder	ODIN Norge	NOK	2003-08-29	1,1108	1,1092	691,94	691,94	768,606952	767,499848
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-01	1,1168	1,1152	702,88	702,88	784,976384	783,851776
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-02	1,1103	1,1087	713,34	713,34	792,021402	790,880058
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-03	1,1128	1,1112	722,67	722,67	804,187176	803,030904
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-04	1,1113	1,1097	717,56	717,56	797,424428	796,276332
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-05	1,1088	1,1072	716,94	716,94	794,943072	793,795968
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-08	1,1068	1,1052	721,16	721,16	798,179888	797,026032
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-09	1,1053	1,1037	720,43	720,43	796,291279	795,138591
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-10	1,1105	1,108	712,34	712,34	791,05357	789,27272
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-11	1,1033	1,1017	711,71	711,71	785,229643	784,090907
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-12	1,1003	1,0987	713,73	713,73	785,317119	784,175151
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-15	1,1088	1,1072	714,98	714,98	792,769824	791,625856
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-16	1,1093	1,1077	722,91	722,91	801,924063	800,767407
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-17	1,0998	1,0982	726,32	726,32	798,806736	797,644624
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-18	1,1028	1,1012	713,87	713,87	787,255836	786,113644
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-19	1,1118	1,1102	712,68	712,68	792,357624	791,217336
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-22	1,1113	1,1097	696,15	696,15	773,631495	772,517655
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-23	1,1068	1,1052	700,08	700,08	774,848544	773,728416
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-24	1,1063	1,1047	701,23	701,23	775,770749	774,648781
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-25	1,1063	1,1047	686,75	686,75	759,751525	758,652725
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-26	1,1038	1,1022	676,03	676,03	746,201914	745,120266
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-29	1,1048	1,1032	682,08	682,08	753,561984	752,470656
562728	ODIN Fonder	ODIN Norge	NOK	2003-09-30	1,0943	1,0927	671,82	671,82	735,172626	734,097714
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-01	1,0988	1,0972	671,85	671,85	738,22878	737,15382
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-02	1,0988	1,0972	670,43	670,43	736,668484	735,595796
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-03	1,1018	1,1002	678,27	678,27	747,317886	746,232654
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-06	1,0983	1,0967	680,83	680,83	747,755589	746,666261
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-07	1,0888	1,0872	680,67	680,67	741,113496	740,024424
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-08	1,0923	1,0907	684,62	684,62	747,810426	746,715034
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-09	1,0913	1,0897	686,76	686,76	749,461188	748,362372
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-10	1,0918	1,0902	693,05	693,05	756,67199	755,56311
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-13	1,0953	1,0937	704,41	704,41	771,540273	770,413217
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-14	1,0903	1,0887	709,12	709,12	773,153536	772,018944
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-15	1,0848	1,0832	714,93	714,93	775,556064	774,412176
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-16	1,0828	1,0812	712,36	712,36	771,343408	770,203632
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-17	1,0893	1,0877	713,34	713,34	777,041262	775,899918
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-20	1,0933	1,0917	707,31	707,31	773,302023	772,170327
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-21	1,0918	1,0902	709,64	709,64	774,784952	773,649528
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-22	1,0928	1,0912	704,71	704,71	770,107088	768,979552
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-23	1,0958	1,0942	698,23	698,23	765,120434	764,003266
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-24	1,0968	1,0952	701,18	701,18	769,054224	767,932336
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-27	1,0998	1,0982	705,99	705,99	776,447802	775,318218
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-28	1,0988	1,0972	711,07	711,07	781,323716	780,186004
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-29	1,1038	1,1022	713,13	713,13	787,152894	786,011886
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-30	1,0963	1,0947	717,78	717,78	786,902214	785,753766
562728	ODIN Fonder	ODIN Norge	NOK	2003-10-31	1,1033	1,1017	722,5	722,5	797,13425	795,97825
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-03	1,1023	1,1007	723,8	723,8	797,84474	796,68666
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-04	1,1003	1,0987	727,44	727,44	800,402232	799,238328
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-05	1,0963	1,0947	726,94	726,94	796,944322	795,781218
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-06	1,0943	1,0927	733,64	733,64	802,822252	801,648428
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-07	1,0903	1,0887	738,67	738,67	805,371901	804,190029
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-10	1,0903	1,0887	735,61	735,61	802,035583	800,858607
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-11	1,0948	1,0932	726,51	726,51	795,383148	794,220732
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-12	1,0948	1,0932	727,66	727,66	796,642168	795,477912
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-13	1,0968	1,0952	727,14	727,14	797,527152	796,363728
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-14	1,0933	1,0917	732,12	732,12	800,426796	799,255404
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-17	1,0918	1,0902	725,99	725,99	792,635882	791,474298
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-18	1,0948	1,0932	731,02	731,02	800,320696	799,151064
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-19	1,0993	1,0977	721,57	721,57	793,221901	792,067389
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-20	1,0998	1,0982	721,44	721,44	793,439712	792,285408
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-21	1,1003	1,0987	721,75	721,75	794,141525	792,986725
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-24	1,0968	1,0952	728,65	728,65	799,18332	798,01748
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-25	1,0978	1,0962	728,95	728,95	800,24131	799,07499
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-26	1,1013	1,0997	731,92	731,92	806,063496	804,892424
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-27	1,1063	1,1047	735,99	735,99	814,225737	813,048153
562728	ODIN Fonder	ODIN Norge	NOK	2003-11-28	1,1043	1,1027	737,4	737,4	814,31082	813,13098
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-01	1,1058	1,1042	735,61	735,61	813,437538	812,260562
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-02	1,1048	1,1032	738,76	738,76	816,182048	815,000032
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-03	1,1063	1,1047	735,52	735,52	813,705776	812,528944
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-04	1,1063	1,1047	735,64	735,64	813,838532	812,661508
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-05	1,1108	1,1092	734,22	734,22	815,571576	814,396824
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-08	1,1103	1,1087	736,62	736,62	817,869186	816,690594
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-09	1,1008	1,0992	743,97	743,97	818,962176	817,771824
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-10	1,1013	1,0997	748,12	748,12	823,904556	822,707564
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-11	1,0998	1,0982	751,33	751,33	826,312734	825,110606
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-12	1,0983	1,0967	754,38	754,38	828,535554	827,328546
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-15	1,0958	1,0942	763,22	763,22	836,336476	835,115324
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-16	1,0983	1,0967	762,05	762,05	836,959515	835,740235
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-17	1,0988	1,0972	773,13	773,13	849,515244	848,278236
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-18	1,0868	1,0852	787,87	787,87	856,257116	854,996524
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-19	1,0858	1,0842	798,89	798,89	867,434762	866,156538
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-22	1,0933	1,0917	795,25	795,25	869,446825	868,174425
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-23	1,0888	1,0872	798,1	798,1	868,97128	867,69432
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-29	1,0833	1,0817	811,15	811,15	878,718795	877,420955
562728	ODIN Fonder	ODIN Norge	NOK	2003-12-30	1,0813	1,0797	815,97	815,97	882,308361	881,002809
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-02	1,2575	1,2566	404,94	404,94	509,21205	508,847604
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-03	1,2578	1,2561	409,81	409,81	515,459018	514,762341
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-07	1,2556	1,2542	411,42	411,42	516,578952	516,002964
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-08	1,2553	1,2544	406,24	406,24	509,953072	509,587456
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-09	1,2621	1,26	403,53	403,53	509,295213	508,4478
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-10	1,2637	1,2629	403,52	403,52	509,928224	509,605408
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-13	1,2612	1,2603	409,97	409,97	517,054164	516,685191
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-14	1,2502	1,2488	410,11	410,11	512,719522	512,145368
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-15	1,2547	1,2537	408,69	408,69	512,783343	512,374653
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-16	1,2635	1,2622	405,18	405,18	511,94493	511,418196
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-17	1,2618	1,261	404,4	404,4	510,27192	509,9484
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-20	1,2589	1,2575	406,72	406,72	512,019808	511,4504
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-21	1,2513	1,2502	409,05	409,05	511,844265	511,39431
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-22	1,2482	1,2473	405	405	505,521	505,1565
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-23	1,2493	1,2482	407,4	407,4	508,96482	508,51668
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-24	1,2397	1,2384	408,09	408,09	505,909173	505,378656
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-27	1,2424	1,2415	398,4	398,4	494,97216	494,6136
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-28	1,235	1,2336	392,29	392,29	484,47815	483,928944
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-29	1,2402	1,239	390,77	390,77	484,632954	484,16403
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-30	1,2361	1,2351	390,04	390,04	482,128444	481,738404
450981	ODIN Fonder	ODIN Sverige	NOK	2003-01-31	1,2366	1,2352	388,84	388,84	480,839544	480,295168
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-03	1,2356	1,2344	393,26	393,26	485,912056	485,440144
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-04	1,234	1,233	391,46	391,46	483,06164	482,67018
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-05	1,2267	1,2259	395,83	395,83	485,564661	485,247997
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-06	1,2252	1,2242	396,09	396,09	485,289468	484,893378
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-07	1,226	1,2248	391,82	391,82	480,37132	479,901136
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-10	1,2255	1,2249	387,25	387,25	474,574875	474,342525
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-11	1,2282	1,2275	390,54	390,54	479,661228	479,38785
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-12	1,2247	1,224	391,65	391,65	479,653755	479,3796
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-13	1,2171	1,216	397,16	397,16	483,383436	482,94656
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-14	1,2122	1,2107	397,27	397,27	481,570694	480,974789
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-17	1,2153	1,2144	401,51	401,51	487,955103	487,593744
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-18	1,2107	1,2101	403,88	403,88	488,977516	488,735188
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-19	1,209	1,2081	407,35	407,35	492,48615	492,119535
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-20	1,2076	1,2069	404,96	404,96	489,029696	488,746224
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-21	1,2094	1,2086	405,5	405,5	490,4117	490,0873
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-24	1,2096	1,2084	404,61	404,61	489,416256	488,930724
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-25	1,1949	1,1944	404,34	404,34	483,145866	482,943696
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-26	1,1938	1,1938	402,4	402,4	480,38512	480,38512
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-27	1,1797	1,1796	408,32	408,32	481,695104	481,654272
450981	ODIN Fonder	ODIN Sverige	NOK	2003-02-28	1,1795	1,1794	407,26	407,26	480,36317	480,322444
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-03	1,19	1,188	408,01	408,01	485,5319	484,71588
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-04	1,1849	1,1841	407,45	407,45	482,787505	482,461545
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-05	1,1823	1,181	404,37	404,37	478,086651	477,56097
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-06	1,1895	1,1893	407,38	407,38	484,57851	484,497034
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-07	1,1738	1,1734	406,96	406,96	477,689648	477,526864
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-10	1,1639	1,1619	406,1	406,1	472,65979	471,84759
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-11	1,1729	1,1724	398,61	398,61	467,529669	467,330364
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-12	1,1774	1,1766	393,17	393,17	462,918358	462,603822
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-13	1,1859	1,1839	395,78	395,78	469,355502	468,563942
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-14	1,1838	1,1831	401,82	401,82	475,674516	475,393242
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-17	1,1793	1,1785	402,89	402,89	475,128177	474,805865
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-18	1,1726	1,1722	413,59	413,59	484,975634	484,810198
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-19	1,1645	1,1635	420,32	420,32	489,46264	489,04232
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-20	1,1641	1,1641	417,98	417,98	486,570518	486,570518
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-21	1,1671	1,1667	422,54	422,54	493,146434	492,977418
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-24	1,1671	1,1662	418,01	418,01	487,859471	487,483262
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-25	1,1783	1,1778	414,76	414,76	488,711708	488,504328
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-26	1,1783	1,1773	415,19	415,19	489,218377	488,803187
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-27	1,1775	1,1762	411,4	411,4	484,4235	483,88868
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-28	1,1775	1,1762	413,83	413,83	487,284825	486,746846
450981	ODIN Fonder	ODIN Sverige	NOK	2003-03-31	1,1684	1,1675	409,04	409,04	477,922336	477,5542
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-01	1,1659	1,165	405,86	405,86	473,192174	472,8269
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-02	1,1766	1,1755	406,94	406,94	478,805604	478,35797
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-03	1,1769	1,1756	413,23	413,23	486,330387	485,793188
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-04	1,1814	1,1802	412,3	412,3	487,09122	486,59646
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-07	1,1806	1,1794	418,25	418,25	493,78595	493,28405
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-08	1,1828	1,1821	420,96	420,96	497,911488	497,616816
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-09	1,174	1,1733	421,59	421,59	494,94666	494,651547
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-10	1,1661	1,1656	425,01	425,01	495,604161	495,391656
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-11	1,1551	1,154	425,7	425,7	491,72607	491,2578
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-14	1,1571	1,1561	425,18	425,18	491,975778	491,550598
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-15	1,1639	1,1629	426,07	426,07	495,902873	495,476803
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-16	1,1656	1,1649	427,93	427,93	498,795208	498,495657
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-22	1,1697	1,1683	431,44	431,44	504,655368	504,051352
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-23	1,1605	1,1602	434,88	434,88	504,67824	504,547776
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-24	1,1634	1,163	435,97	435,97	507,207498	507,03311
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-25	1,1656	1,1647	435,83	435,83	508,003448	507,611201
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-28	1,1712	1,1705	433,71	433,71	507,961152	507,657555
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-29	1,1808	1,1806	443,02	443,02	523,118016	523,029412
450981	ODIN Fonder	ODIN Sverige	NOK	2003-04-30	1,1625	1,162	449,44	449,44	522,474	522,24928
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-02	1,162	1,1611	449,69	449,69	522,53978	522,135059
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-05	1,1529	1,1528	457,48	457,48	527,428692	527,382944
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-06	1,1518	1,1511	457,8	457,8	527,29404	526,97358
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-07	1,1569	1,1564	454,34	454,34	525,625946	525,398776
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-08	1,1607	1,1597	450,42	450,42	522,802494	522,352074
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-09	1,1618	1,1612	447,95	447,95	520,42831	520,15954
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-12	1,166	1,1651	447,26	447,26	521,50516	521,102626
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-13	1,168	1,1676	451,6	451,6	527,4688	527,28816
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-14	1,168	1,1676	451,82	451,82	527,72576	527,545032
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-15	1,1687	1,1684	449,55	449,55	525,389085	525,25422
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-16	1,1667	1,1667	452,95	452,95	528,456765	528,456765
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-19	1,1633	1,1628	451,99	451,99	525,799967	525,573972
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-20	1,1529	1,1527	450,57	450,57	519,462153	519,372039
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-21	1,1685	1,1673	444,04	444,04	518,86074	518,327892
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-22	1,1709	1,1706	444,78	444,78	520,792902	520,659468
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-23	1,1632	1,1623	446,68	446,68	519,578176	519,176164
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-26	1,1632	1,1626	444,81	444,81	517,402992	517,136106
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-27	1,167	1,1662	444,26	444,26	518,45142	518,096012
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-28	1,1624	1,162	452,1	452,1	525,52104	525,3402
450981	ODIN Fonder	ODIN Sverige	NOK	2003-05-30	1,158	1,1572	453,23	453,23	524,84034	524,477756
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-02	1,1578	1,1574	459,68	459,68	532,217504	532,033632
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-03	1,1563	1,1557	464,09	464,09	536,627267	536,348813
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-04	1,1563	1,156	468,63	468,63	541,876869	541,73628
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-05	1,1175	1,1175	475,99	475,99	531,918825	531,918825
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-06	1,1175	1,1175	483,73	483,73	540,568275	540,568275
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-10	1,1075	1,1072	489,18	489,18	541,76685	541,620096
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-11	1,1156	1,115	490,01	490,01	546,655156	546,36115
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-12	1,1061	1,1059	499,77	499,77	552,795597	552,695643
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-13	1,1111	1,111	496,94	496,94	552,150034	552,10034
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-16	1,1111	1,1109	498,35	498,35	553,716685	553,617015
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-17	1,1036	1,1033	503,84	503,84	556,037824	555,886672
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-18	1,1036	1,1033	502,71	502,71	554,790756	554,639943
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-19	1,1153	1,115	499,77	499,77	557,393481	557,24355
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-23	1,1076	1,1072	496,98	496,98	550,455048	550,256256
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-24	1,1154	1,1152	490,23	490,23	546,802542	546,704496
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-25	1,1154	1,1152	493,31	493,31	550,237974	550,139312
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-26	1,1059	1,1052	494,59	494,59	546,967081	546,620868
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-27	1,1044	1,1036	499	499	551,0956	550,6964
450981	ODIN Fonder	ODIN Sverige	NOK	2003-06-30	1,1078	1,1076	502,78	502,78	556,979684	556,879128
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-01	1,106	1,1049	500,05	500,05	553,0553	552,505245
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-02	1,1115	1,1109	497,89	497,89	553,404735	553,106001
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-03	1,1098	1,1092	502,4	502,4	557,56352	557,26208
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-04	1,1085	1,1083	506,27	506,27	561,200295	561,099041
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-07	1,1155	1,115	511,68	511,68	570,77904	570,5232
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-08	1,1098	1,1092	515,55	515,55	572,15739	571,84806
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-09	1,1104	1,1092	515,28	515,28	572,166912	571,548576
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-10	1,0985	1,0979	516,74	516,74	567,63889	567,328846
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-11	1,0977	1,0968	514,39	514,39	564,645903	564,182952
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-14	1,0981	1,0974	518,57	518,57	569,441717	569,078718
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-15	1,0936	1,0928	523,26	523,26	572,237136	571,818528
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-16	1,0949	1,0943	527,15	527,15	577,176535	576,860245
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-17	1,1028	1,1025	521,61	521,61	575,231508	575,075025
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-18	1,1021	1,1012	517,69	517,69	570,546149	570,080228
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-21	1,1094	1,1092	519,09	519,09	575,878446	575,774628
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-22	1,1109	1,1108	516,11	516,11	573,346599	573,294988
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-23	1,1125	1,1115	517,46	517,46	575,67425	575,15679
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-24	1,114	1,1136	517,9	517,9	576,9406	576,73344
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-25	1,1171	1,1168	514,19	514,19	574,401649	574,247392
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-28	1,1167	1,116	521,08	521,08	581,890036	581,52528
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-29	1,114	1,1129	522,35	522,35	581,8979	581,323315
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-30	1,115	1,1145	520,2	520,2	580,023	579,7629
450981	ODIN Fonder	ODIN Sverige	NOK	2003-07-31	1,1266	1,1258	515,54	515,54	580,807364	580,394932
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-01	1,1266	1,1258	514,98	514,98	580,176468	579,764484
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-04	1,134	1,1315	519,92	519,92	589,58928	588,28948
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-05	1,1208	1,1192	524,91	524,91	588,319128	587,479272
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-06	1,1213	1,1197	518,63	518,63	581,539819	580,710011
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-07	1,1313	1,1297	516,72	516,72	584,565336	583,738584
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-08	1,1323	1,1307	519,52	519,52	588,252496	587,421264
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-11	1,1243	1,1227	520,8	520,8	585,53544	584,70216
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-12	1,1238	1,1222	527,63	527,63	592,950594	592,106386
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-13	1,1193	1,1177	539,11	539,11	603,425823	602,563247
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-14	1,1088	1,1072	540,79	540,79	599,627952	598,762688
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-15	1,1113	1,1097	540,56	540,56	600,724328	599,859432
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-18	1,1113	1,1097	546,81	546,81	607,669953	606,795057
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-19	1,1118	1,1102	551,14	551,14	612,757452	611,875628
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-20	1,1193	1,1177	548,04	548,04	613,421172	612,544308
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-21	1,1158	1,1142	553,73	553,73	617,851934	616,965966
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-22	1,1088	1,1072	556,26	556,26	616,781088	615,891072
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-25	1,1128	1,1112	552,73	552,73	615,077944	614,193576
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-26	1,1153	1,1137	550,45	550,45	613,916885	613,036165
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-27	1,1123	1,1107	554,77	554,77	617,070671	616,183039
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-28	1,1113	1,1097	557,39	557,39	619,427507	618,535683
450981	ODIN Fonder	ODIN Sverige	NOK	2003-08-29	1,1108	1,1092	558,92	558,92	620,848336	619,954064
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-01	1,1168	1,1152	566,28	566,28	632,421504	631,515456
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-02	1,1103	1,1087	569,63	569,63	632,460189	631,548781
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-03	1,1128	1,1112	581,98	581,98	647,627344	646,696176
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-04	1,1113	1,1097	578,56	578,56	642,953728	642,028032
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-05	1,1088	1,1072	578,5	578,5	641,4408	640,5152
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-08	1,1068	1,1052	582,19	582,19	644,367892	643,436388
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-09	1,1053	1,1037	580,07	580,07	641,151371	640,223259
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-10	1,1105	1,108	574,92	574,92	638,44866	637,01136
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-11	1,1033	1,1017	580,71	580,71	640,697343	639,768207
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-12	1,1003	1,0987	586,3	586,3	645,10589	644,16781
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-15	1,1088	1,1072	587,33	587,33	651,231504	650,291776
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-16	1,1093	1,1077	588,21	588,21	652,501353	651,560217
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-17	1,0998	1,0982	588,55	588,55	647,28729	646,34561
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-18	1,1028	1,1012	586,86	586,86	647,189208	646,250232
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-19	1,1118	1,1102	585,31	585,31	650,747658	649,811162
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-22	1,1113	1,1097	576,54	576,54	640,708902	639,786438
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-23	1,1068	1,1052	573,88	573,88	635,170384	634,252176
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-24	1,1063	1,1047	580,32	580,32	642,008016	641,079504
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-25	1,1063	1,1047	571,5	571,5	632,25045	631,33605
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-26	1,1038	1,1022	571,78	571,78	631,130764	630,215916
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-29	1,1048	1,1032	576,67	576,67	637,105016	636,182344
450981	ODIN Fonder	ODIN Sverige	NOK	2003-09-30	1,0943	1,0927	577,1	577,1	631,52053	630,59717
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-01	1,0988	1,0972	568,63	568,63	624,810644	623,900836
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-02	1,0988	1,0972	574,17	574,17	630,897996	629,979324
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-03	1,1018	1,1002	580,44	580,44	639,528792	638,600088
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-06	1,0983	1,0967	588,47	588,47	646,316601	645,375049
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-07	1,0888	1,0872	587,34	587,34	639,495792	638,556048
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-08	1,0923	1,0907	589,56	589,56	643,976388	643,033092
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-09	1,0913	1,0897	594,97	594,97	649,290761	648,338809
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-10	1,0918	1,0902	594,84	594,84	649,446312	648,494568
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-13	1,0953	1,0937	597,88	597,88	654,857964	653,901356
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-14	1,0903	1,0887	605,87	605,87	660,580061	659,610669
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-15	1,0848	1,0832	611,7	611,7	663,57216	662,59344
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-16	1,0828	1,0812	608,7	608,7	659,10036	658,12644
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-17	1,0893	1,0877	609,31	609,31	663,721383	662,746487
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-20	1,0933	1,0917	607,1	607,1	663,74243	662,77107
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-21	1,0918	1,0902	605,68	605,68	661,281424	660,312336
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-22	1,0928	1,0912	604,37	604,37	660,455536	659,488544
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-23	1,0958	1,0942	604,6	604,6	662,52068	661,55332
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-24	1,0968	1,0952	606	606	664,6608	663,6912
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-27	1,0998	1,0982	610,76	610,76	671,713848	670,736632
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-28	1,0988	1,0972	615,33	615,33	676,124604	675,140076
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-29	1,1038	1,1022	616,83	616,83	680,856954	679,870026
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-30	1,0963	1,0947	622,35	622,35	682,282305	681,286545
450981	ODIN Fonder	ODIN Sverige	NOK	2003-10-31	1,1033	1,1017	617,83	617,83	681,651839	680,663311
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-03	1,1023	1,1007	629,24	629,24	693,611252	692,604468
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-04	1,1003	1,0987	638,79	638,79	702,860637	701,838573
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-05	1,0963	1,0947	641,25	641,25	703,002375	701,976375
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-06	1,0943	1,0927	648,14	648,14	709,259602	708,222578
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-07	1,0903	1,0887	653,15	653,15	712,129445	711,084405
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-10	1,0903	1,0887	647,64	647,64	706,121892	705,085668
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-11	1,0948	1,0932	642,83	642,83	703,770284	702,741756
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-12	1,0948	1,0932	642,11	642,11	702,982028	701,954652
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-13	1,0968	1,0952	645,13	645,13	707,578584	706,546376
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-14	1,0933	1,0917	651,16	651,16	711,913228	710,871372
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-17	1,0918	1,0902	646,44	646,44	705,783192	704,748888
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-18	1,0948	1,0932	647,44	647,44	708,817312	707,781408
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-19	1,0993	1,0977	633,81	633,81	696,747333	695,733237
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-20	1,0998	1,0982	630,14	630,14	693,027972	692,019748
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-21	1,1003	1,0987	635,5	635,5	699,24065	698,22385
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-24	1,0968	1,0952	636,81	636,81	698,453208	697,434312
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-25	1,0978	1,0962	639,95	639,95	702,53711	701,51319
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-26	1,1013	1,0997	640,17	640,17	705,019221	703,994949
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-27	1,1063	1,1047	639,95	639,95	707,976685	706,952765
450981	ODIN Fonder	ODIN Sverige	NOK	2003-11-28	1,1043	1,1027	641,68	641,68	708,607224	707,580536
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-01	1,1058	1,1042	647,17	647,17	715,640586	714,605114
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-02	1,1048	1,1032	651,3	651,3	719,55624	718,51416
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-03	1,1063	1,1047	651,94	651,94	721,241222	720,198118
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-04	1,1063	1,1047	651,65	651,65	720,920395	719,877755
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-05	1,1108	1,1092	653,61	653,61	726,029988	724,984212
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-08	1,1103	1,1087	653,01	653,01	725,037003	723,992187
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-09	1,1008	1,0992	658,29	658,29	724,645632	723,592368
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-10	1,1013	1,0997	657,08	657,08	723,642204	722,590876
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-11	1,0998	1,0982	657,79	657,79	723,437442	722,384978
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-12	1,0983	1,0967	662,38	662,38	727,491954	726,432146
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-15	1,0958	1,0942	665,79	665,79	729,572682	728,507418
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-16	1,0983	1,0967	660,51	660,51	725,438133	724,381317
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-17	1,0988	1,0972	658,88	658,88	723,977344	722,923136
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-18	1,0868	1,0852	663,46	663,46	721,048328	719,986792
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-19	1,0858	1,0842	663,96	663,96	720,927768	719,865432
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-22	1,0933	1,0917	665,91	665,91	728,039403	726,973947
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-23	1,0888	1,0872	673,41	673,41	733,208808	732,131352
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-29	1,0833	1,0817	681,63	681,63	738,409779	737,319171
450981	ODIN Fonder	ODIN Sverige	NOK	2003-12-30	1,0813	1,0797	681,98	681,98	737,424974	736,333806
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-02	9,1392	9,1392	51,54	51,54	471,034368	471,034368
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-03	9,1018	9,1	52,51	52,51	477,935518	477,841
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-07	9,0888	9,0864	52,43	52,43	476,525784	476,399952
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-08	9,0736	9,0736	52,02	52,02	472,008672	472,008672
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-09	9,1171	9,1119	51,65	51,65	470,898215	470,629635
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-10	9,1408	9,1384	51,7	51,7	472,57936	472,45528
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-13	9,1724	9,1709	52,29	52,29	479,624796	479,546361
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-14	9,1779	9,1744	52,46	52,46	481,472634	481,289024
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-15	9,1706	9,1706	52,52	52,52	481,639912	481,639912
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-16	9,1906	9,1906	52,04	52,04	478,278824	478,278824
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-17	9,1761	9,1761	51,01	51,01	468,072861	468,072861
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-20	9,2094	9,2064	50,65	50,65	466,45611	466,30416
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-21	9,1886	9,1874	49,91	49,91	458,603026	458,543134
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-22	9,244	9,2414	48,85	48,85	451,5694	451,44239
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-23	9,2471	9,2439	49,02	49,02	453,292842	453,135978
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-24	9,2376	9,2376	48,67	48,67	449,593992	449,593992
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-27	9,2556	9,2549	48,23	48,23	446,397588	446,363827
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-28	9,2316	9,2279	48,51	48,51	447,824916	447,645429
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-29	9,2366	9,2359	48,41	48,41	447,143806	447,109919
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-30	9,1906	9,1906	48,52	48,52	445,927912	445,927912
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-01-31	9,2031	9,2031	48,48	48,48	446,166288	446,166288
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-03	9,2526	9,2526	48,89	48,89	452,359614	452,359614
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-04	9,2351	9,2351	47,96	47,96	442,915396	442,915396
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-05	9,2586	9,2586	47,95	47,95	443,94987	443,94987
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-07	9,1701	9,1701	47,49	47,49	435,488049	435,488049
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-10	9,1664	9,1644	47,77	47,77	437,878928	437,783388
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-11	9,1606	9,1606	48,07	48,07	440,350042	440,350042
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-12	9,1424	9,1404	47,76	47,76	436,641024	436,545504
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-13	9,1141	9,1141	47,83	47,83	435,927403	435,927403
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-14	9,1266	9,1229	47,73	47,73	435,612618	435,436017
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-17	9,1215	9,1194	48,1	48,1	438,74415	438,64314
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-18	9,1126	9,1126	48,14	48,14	438,680564	438,680564
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-19	9,1056	9,1056	47,49	47,49	432,424944	432,424944
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-20	9,1139	9,1139	47,37	47,37	431,725443	431,725443
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-21	9,1238	9,1238	47,47	47,47	433,106786	433,106786
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-24	9,1246	9,1246	47,37	47,37	432,232302	432,232302
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-25	9,1201	9,1201	47,18	47,18	430,286318	430,286318
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-26	9,1036	9,1036	46,91	46,91	427,049876	427,049876
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-27	9,0936	9,0936	47,01	47,01	427,490136	427,490136
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-02-28	9,1261	9,1259	46,81	46,81	427,192741	427,183379
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-03	9,1602	9,1602	46,26	46,26	423,750852	423,750852
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-04	9,2003	9,1989	45,53	45,53	418,889659	418,825917
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-05	9,1982	9,1969	45,32	45,32	416,862424	416,803508
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-06	9,1762	9,1759	45,32	45,32	415,865384	415,851788
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-07	9,2336	9,2329	45,28	45,28	418,097408	418,065712
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-10	9,2476	9,2434	45,89	45,89	424,372364	424,179626
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-11	9,2616	9,2609	45,47	45,47	421,124952	421,093123
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-12	9,2975	9,2975	45,31	45,31	421,269725	421,269725
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-13	9,2819	9,2819	46,04	46,04	427,338676	427,338676
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-14	9,2169	9,2169	46,55	46,55	429,046695	429,046695
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-17	9,22	9,22	45,92	45,92	423,3824	423,3824
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-18	9,21	9,2099	46,19	46,19	425,4099	425,405281
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-19	9,205	9,2049	46,24	46,24	425,6392	425,634576
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-20	9,1834	9,1834	46,21	46,21	424,364914	424,364914
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-21	9,1681	9,1673	47,05	47,05	431,359105	431,321465
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-24	9,1686	9,1673	46,55	46,55	426,79833	426,737815
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-25	9,2376	9,2374	46,7	46,7	431,39592	431,38658
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-26	9,2376	9,2374	46,93	46,93	433,520568	433,511182
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-27	9,2531	9,2519	46,57	46,57	430,916867	430,860983
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-28	9,2531	9,2519	46,49	46,49	430,176619	430,120831
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-03-31	9,2356	9,2356	45,54	45,54	420,589224	420,589224
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-01	9,2306	9,2306	45,88	45,88	423,499928	423,499928
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-02	9,2326	9,2324	46,68	46,68	430,977768	430,968432
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-03	9,232	9,232	47,12	47,12	435,01184	435,01184
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-04	9,1856	9,1856	47,7	47,7	438,15312	438,15312
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-07	9,1786	9,1784	48,8	48,8	447,91568	447,90592
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-08	9,1756	9,1756	48,83	48,83	448,044548	448,044548
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-09	9,1536	9,1536	48,96	48,96	448,160256	448,160256
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-10	9,1331	9,1331	48,44	48,44	442,407364	442,407364
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-11	9,1281	9,1281	48,67	48,67	444,264627	444,264627
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-14	9,1166	9,1159	48,29	48,29	440,240614	440,206811
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-15	9,1244	9,1204	48,48	48,48	442,350912	442,156992
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-16	9,1534	9,1509	47,88	47,88	438,264792	438,145092
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-22	9,1686	9,1679	48,36	48,36	443,393496	443,359644
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-23	9,1224	9,1214	49,14	49,14	448,274736	448,225596
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-24	9,1176	9,1176	48,57	48,57	442,841832	442,841832
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-25	9,1096	9,1096	48,86	48,86	445,095056	445,095056
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-28	9,1336	9,1334	49,36	49,36	450,834496	450,824624
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-29	9,1506	9,1506	49,44	49,44	452,405664	452,405664
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-04-30	9,1121	9,1114	49,48	49,48	450,866708	450,832072
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-02	9,1181	9,1159	49,94	49,94	455,357914	455,248046
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-05	9,0864	9,0854	50,24	50,24	456,500736	456,450496
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-06	9,0951	9,0951	51,1	51,1	464,75961	464,75961
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-07	9,0896	9,0896	50,38	50,38	457,934048	457,934048
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-08	9,1071	9,1071	50,05	50,05	455,810355	455,810355
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-09	9,1456	9,1456	50,03	50,03	457,554368	457,554368
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-12	9,1831	9,1829	50,22	50,22	461,175282	461,165238
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-13	9,1811	9,1809	50,48	50,48	463,461928	463,451832
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-14	9,1811	9,1809	51,01	51,01	468,327911	468,317709
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-15	9,1824	9,1799	50,99	50,99	468,210576	468,083101
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-16	9,1539	9,1519	51,08	51,08	467,581212	467,479052
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-19	9,1854	9,1829	50,84	50,84	466,985736	466,858636
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-20	9,1644	9,1624	50,8	50,8	465,55152	465,44992
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-21	9,1941	9,1909	50,77	50,77	466,784457	466,621993
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-22	9,1516	9,1509	50,99	50,99	466,640084	466,604391
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-23	9,1674	9,1659	50,95	50,95	467,07903	467,002605
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-26	9,1661	9,1659	50,82	50,82	465,821202	465,811038
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-27	9,1986	9,1984	50,52	50,52	464,713272	464,703168
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-28	9,1566	9,1559	51,18	51,18	468,634788	468,598962
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-05-30	9,1419	9,1395	51,35	51,35	469,436565	469,313325
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-02	9,1406	9,1404	51,14	51,14	467,450284	467,440056
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-03	9,1206	9,1204	51,43	51,43	469,072458	469,062172
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-04	9,1205	9,1204	50,89	50,89	464,142245	464,137156
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-05	9,1232	9,1232	50,64	50,64	461,998848	461,998848
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-06	9,1232	9,1232	51,52	51,52	470,027264	470,027264
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-10	9,1215	9,1199	50,33	50,33	459,085095	459,004567
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-11	9,1153	9,1129	50,37	50,37	459,137661	459,016773
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-12	9,0912	9,0912	50,81	50,81	461,923872	461,923872
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-13	9,0898	9,0885	50,49	50,49	458,944002	458,878365
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-16	9,0903	9,0894	50,28	50,28	457,060284	457,015032
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-17	9,0768	9,0754	50,43	50,43	457,743024	457,672422
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-18	9,0768	9,0754	49,86	49,86	452,569248	452,499444
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-19	9,0668	9,065	50,23	50,23	455,425364	455,33495
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-24	9,1278	9,126	50,04	50,04	456,755112	456,66504
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-25	9,1261	9,1261	50,41	50,41	460,046701	460,046701
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-26	9,1738	9,1719	50,67	50,67	464,836446	464,740173
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-27	9,1732	9,1732	50,74	50,74	465,448168	465,448168
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-06-30	9,1633	9,1633	50,43	50,43	462,105219	462,105219
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-01	9,2046	9,2009	50,38	50,38	463,727748	463,541342
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-02	9,1836	9,1834	51,09	51,09	469,190124	469,179906
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-03	9,1791	9,1789	50,98	50,98	467,950518	467,940322
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-04	9,1731	9,1731	51,38	51,38	471,313878	471,313878
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-07	9,2511	9,2509	52,59	52,59	486,515349	486,504831
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-08	9,1786	9,1779	52,64	52,64	483,161504	483,124656
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-09	9,1447	9,1434	52,62	52,62	481,194114	481,125708
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-10	9,1397	9,1382	52,47	52,47	479,560059	479,481354
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-11	9,1347	9,1302	52,64	52,64	480,850608	480,613728
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-14	9,1491	9,1465	53,35	53,35	488,104485	487,965775
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-15	9,1351	9,1339	53,38	53,38	487,631638	487,567582
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-16	9,1376	9,1335	52,63	52,63	480,911888	480,696105
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-17	9,1937	9,1922	52,21	52,21	480,003077	479,924762
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-18	9,2277	9,2231	52,5	52,5	484,45425	484,21275
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-21	9,2891	9,287	52,23	52,23	485,169693	485,06001
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-22	9,2736	9,272	52,09	52,09	483,061824	482,97848
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-23	9,2621	9,2604	51,54	51,54	477,368634	477,281016
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-24	9,2187	9,2165	51,74	51,74	476,975538	476,86171
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-25	9,2077	9,2041	51,61	51,61	475,209397	475,023601
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-28	9,1741	9,1735	52,79	52,79	484,300739	484,269065
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-29	9,1816	9,1785	52,97	52,97	486,349352	486,185145
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-30	9,1902	9,1902	53,4	53,4	490,75668	490,75668
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-07-31	9,1828	9,1809	53,88	53,88	494,769264	494,666892
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-01	9,1828	9,1809	53,53	53,53	491,555284	491,453577
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-04	9,2765	9,2665	53,29	53,29	494,344685	493,811785
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-05	9,2325	9,2275	53,43	53,43	493,292475	493,025325
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-06	9,2439	9,2389	53,21	53,21	491,867919	491,601869
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-07	9,2105	9,2055	53,5	53,5	492,76175	492,49425
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-08	9,2115	9,2065	53,89	53,89	496,407735	496,138285
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-11	9,2075	9,2025	53,99	53,99	497,112925	496,842975
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-12	9,2575	9,2525	54,59	54,59	505,366925	505,093975
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-13	9,2175	9,2125	55,17	55,17	508,529475	508,253625
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-14	9,2395	9,2345	55,78	55,78	515,37931	515,10041
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-18	9,2395	9,2345	56,06	56,06	517,96637	517,68607
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-19	9,2685	9,2635	56,43	56,43	523,021455	522,739305
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-20	9,2915	9,2865	56,35	56,35	523,576025	523,294275
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-21	9,2355	9,2305	57,73	57,73	533,165415	532,876765
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-22	9,2055	9,2005	59,27	59,27	545,609985	545,313635
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-25	9,2395	9,2345	59,08	59,08	545,86966	545,57426
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-26	9,2765	9,2715	59,14	59,14	548,61221	548,31651
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-27	9,2725	9,2675	59,73	59,73	553,846425	553,547775
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-28	9,2455	9,2405	59,85	59,85	553,343175	553,043925
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-08-29	9,2105	9,2055	60,55	60,55	557,695775	557,393025
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-01	9,1765	9,1715	62,06	62,06	569,49359	569,18329
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-02	9,1715	9,1665	62,51	62,51	573,310465	572,997915
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-03	9,1615	9,1565	62,94	62,94	576,62481	576,31011
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-04	9,1245	9,1195	62,1	62,1	566,63145	566,32095
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-05	9,1245	9,1195	60,76	60,76	554,40462	554,10082
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-08	9,1115	9,1065	60,85	60,85	554,434775	554,130525
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-09	9,1315	9,1265	59,93	59,93	547,250795	546,951145
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-10	9,1925	9,1825	58,56	58,56	538,3128	537,7272
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-11	9,1315	9,1265	59,19	59,19	540,493485	540,197535
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-12	9,0835	9,0785	58,21	58,21	528,750535	528,459485
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-15	9,1695	9,1645	58,18	58,18	533,48151	533,19061
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-16	9,1685	9,1635	59,36	59,36	544,24216	543,94536
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-17	9,0845	9,0795	59,28	59,28	538,52916	538,23276
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-18	9,0155	9,0105	59,01	59,01	532,004655	531,709605
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-19	9,0375	9,0325	59,07	59,07	533,845125	533,549775
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-22	9,0585	9,0535	57,7	57,7	522,67545	522,38695
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-23	9,0205	9,0155	58,11	58,11	524,181255	523,890705
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-24	8,9355	8,9305	58,2	58,2	520,0461	519,7551
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-25	8,9015	8,8965	57,57	57,57	512,459355	512,171505
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-26	8,9285	8,9235	57,84	57,84	516,42444	516,13524
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-29	8,9385	8,9335	57,44	57,44	513,42744	513,14024
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-09-30	8,9165	8,9115	56,53	56,53	504,049745	503,767095
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2003-10-01	9,0555	9,0505	57,12	57,12	517,25016	516,96456
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-02	8,7266	8,7238	145,68	145,68	1271,291088	1270,883184
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-03	8,7901	8,7872	147,01	147,01	1292,232601	1291,806272
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-07	8,7361	8,7298	148,56	148,56	1297,835016	1296,899088
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-08	8,724	8,7191	147,95	147,95	1290,7158	1289,990845
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-09	8,6709	8,6599	149,24	149,24	1294,045116	1292,403476
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-10	8,6918	8,6851	151,05	151,05	1312,89639	1311,884355
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-13	8,7043	8,6995	150,94	150,94	1313,827042	1313,10253
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-14	8,6832	8,6772	150,78	150,78	1309,252896	1308,348216
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-15	8,7225	8,7194	149,77	149,77	1306,368825	1305,904538
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-16	8,6986	8,6953	148,3	148,3	1290,00238	1289,51299
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-17	8,6099	8,6056	146,9	146,9	1264,79431	1264,16264
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-20	8,6441	8,6388	147,38	147,38	1273,967458	1273,186344
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-21	8,6337	8,6283	145,15	145,15	1253,181555	1252,397745
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-22	8,645	8,6401	144,65	144,65	1250,49925	1249,790465
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-23	8,5908	8,5862	144,2	144,2	1238,79336	1238,13004
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-24	8,5716	8,5716	141,5	141,5	1212,8814	1212,8814
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-27	8,5086	8,5073	141,42	141,42	1203,286212	1203,102366
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-28	8,556	8,5483	140,96	140,96	1206,05376	1204,968368
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-29	8,4841	8,4834	142,55	142,55	1209,408455	1209,30867
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-30	8,5439	8,5439	142,27	142,27	1215,540653	1215,540653
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-01-31	8,5066	8,5066	143,31	143,31	1219,080846	1219,080846
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-03	8,6352	8,6347	143,77	143,77	1241,482704	1241,410819
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-04	8,5529	8,5484	143,45	143,45	1226,913505	1226,26798
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-05	8,4851	8,48	142,38	142,38	1208,108538	1207,3824
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-07	8,5249	8,5249	140,98	140,98	1201,840402	1201,840402
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-10	8,4869	8,4812	139,92	139,92	1187,487048	1186,689504
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-11	8,5814	8,5814	140,35	140,35	1204,39949	1204,39949
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-12	8,5111	8,5059	141,63	141,63	1205,427093	1204,690617
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-13	8,4555	8,4555	140,03	140,03	1184,023665	1184,023665
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-14	8,4408	8,4315	139,28	139,28	1175,634624	1174,33932
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-17	8,5233	8,5193	141,88	141,88	1209,285804	1208,718284
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-18	8,4983	8,4983	142,2	142,2	1208,45826	1208,45826
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-19	8,4901	8,4901	142,2	142,2	1207,29222	1207,29222
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-20	8,4608	8,4608	141,44	141,44	1196,695552	1196,695552
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-21	8,4206	8,4187	141,33	141,33	1190,083398	1189,814871
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-24	8,4218	8,4176	141,81	141,81	1194,295458	1193,699856
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-25	8,4477	8,4477	139,57	139,57	1179,045489	1179,045489
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-26	8,4633	8,4581	139,15	139,15	1177,668195	1176,944615
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-27	8,4217	8,4217	139,43	139,43	1174,237631	1174,237631
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-02-28	8,4913	8,4854	139,48	139,48	1184,366524	1183,543592
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-03	8,4905	8,4854	140,95	140,95	1196,735975	1196,01713
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-04	8,4346	8,4282	139,13	139,13	1173,505898	1172,615466
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-05	8,3874	8,381	137,42	137,42	1152,596508	1151,71702
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-06	8,3835	8,3775	135,8	135,8	1138,4793	1137,6645
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-07	8,3751	8,3691	134,19	134,19	1123,854669	1123,049529
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-10	8,3859	8,3787	132,83	132,83	1113,899097	1112,942721
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-11	8,407	8,401	132,56	132,56	1114,43192	1113,63656
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-12	8,4397	8,4351	133,28	133,28	1124,843216	1124,230128
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-13	8,5002	8,5002	134,79	134,79	1145,741958	1145,741958
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-14	8,5535	8,5535	136,2	136,2	1164,9867	1164,9867
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-17	8,5325	8,5325	134,42	134,42	1146,93865	1146,93865
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-18	8,6806	8,6804	137,59	137,59	1194,363754	1194,336236
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-19	8,6628	8,6575	137,85	137,85	1194,16698	1193,436375
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-20	8,6574	8,6535	140,39	140,39	1215,412386	1214,864865
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-21	8,6615	8,6552	141,2	141,2	1223,0038	1222,11424
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-24	8,6627	8,6574	138,71	138,71	1201,603117	1200,867954
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-25	8,6284	8,624	138,3	138,3	1193,30772	1192,6992
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-26	8,6284	8,624	138,46	138,46	1194,688264	1194,07904
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-27	8,6253	8,6209	138,44	138,44	1194,086532	1193,477396
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-28	8,6253	8,6188	139,09	139,09	1199,692977	1198,788892
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-03-31	8,498	8,4944	136,2	136,2	1157,4276	1156,93728
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-01	8,463	8,4584	137,09	137,09	1160,19267	1159,562056
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-02	8,5235	8,5183	138,59	138,59	1181,271865	1180,551197
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-03	8,5224	8,5172	139,23	139,23	1186,573752	1185,849756
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-04	8,5664	8,5621	140,41	140,41	1202,808224	1202,204461
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-07	8,6822	8,6818	142,88	142,88	1240,512736	1240,455584
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-08	8,5691	8,5684	143,2	143,2	1227,09512	1226,99488
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-09	8,5134	8,5097	142,04	142,04	1209,243336	1208,717788
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-10	8,4797	8,4797	140,7	140,7	1193,09379	1193,09379
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-11	8,4906	8,4856	141,91	141,91	1204,901046	1204,191496
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-14	8,4845	8,4791	142,35	142,35	1207,768575	1206,999885
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-15	8,4893	8,4838	143,81	143,81	1220,846233	1220,055278
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-16	8,4433	8,4376	145,36	145,36	1227,318088	1226,489536
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-22	8,4031	8,3976	146,44	146,44	1230,549964	1229,744544
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-23	8,3195	8,3154	145,79	145,79	1212,899905	1212,302166
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-24	8,2799	8,2774	142,86	142,86	1182,866514	1182,509364
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-25	8,2833	8,2833	140,11	140,11	1160,573163	1160,573163
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-28	8,2936	8,2885	141,91	141,91	1176,944776	1176,221035
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-29	8,3317	8,3281	145,21	145,21	1209,846157	1209,323401
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-04-30	8,1856	8,1812	144,4	144,4	1182,00064	1181,36528
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-02	8,132	8,1269	146,36	146,36	1190,19952	1189,453084
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-05	8,1049	8,1008	147,72	147,72	1197,255828	1196,650176
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-06	8,0291	8,0267	147,89	147,89	1187,423599	1187,068663
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-07	7,9861	7,9817	150,27	150,27	1200,071247	1199,410059
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-08	8,0192	8,0192	148,91	148,91	1194,139072	1194,139072
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-09	7,9578	7,9539	150,88	150,88	1200,672864	1200,084432
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-12	7,9256	7,9208	152,42	152,42	1208,019952	1207,288336
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-13	7,9761	7,9713	152,73	152,73	1218,189753	1217,456649
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-14	7,9726	7,9723	153,1	153,1	1220,60506	1220,55913
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-15	8,0015	7,9968	152,75	152,75	1222,229125	1221,5112
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-16	8,0151	8,0107	152,38	152,38	1221,340938	1220,670466
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-19	7,8448	7,839	150,21	150,21	1178,367408	1177,49619
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-20	7,8977	7,8933	149,89	149,89	1183,786253	1183,126737
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-21	7,8504	7,8424	150,47	150,47	1181,249688	1180,045928
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-22	7,8437	7,8374	152,09	152,09	1192,948333	1191,990166
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-23	7,7757	7,7717	154,42	154,42	1200,723594	1200,105914
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-26	7,777	7,7737	155,8	155,8	1211,6566	1211,14246
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-27	7,7334	7,7288	155,27	155,27	1200,765018	1200,050776
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-28	7,7706	7,7655	156,18	156,18	1213,612308	1212,81579
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-05-30	7,7239	7,7194	157,66	157,66	1217,750074	1217,040604
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-02	7,7249	7,7203	159,11	159,11	1229,108839	1228,376933
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-03	7,7519	7,7482	157,99	157,99	1224,722681	1224,138118
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-04	7,7485	7,7482	159,52	159,52	1236,04072	1235,992864
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-05	7,8162	7,8125	161,16	161,16	1259,658792	1259,0625
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-06	7,8128	7,8125	161,24	161,24	1259,735872	1259,6875
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-10	7,7897	7,7868	162,64	162,64	1266,916808	1266,445152
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-11	7,7772	7,7728	163,36	163,36	1270,483392	1269,764608
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-12	7,7345	7,7319	165,51	165,51	1280,137095	1279,706769
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-13	7,7148	7,7148	166,33	166,33	1283,202684	1283,202684
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-16	7,7183	7,716	166,51	166,51	1285,174133	1284,79116
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-17	7,6573	7,6573	169,17	169,17	1295,385441	1295,385441
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-18	7,6601	7,6577	169,05	169,05	1294,939905	1294,534185
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-19	7,7906	7,7906	169,19	169,19	1318,091614	1318,091614
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-24	7,8979	7,8948	164,99	164,99	1303,074521	1302,563052
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-25	7,8979	7,894	166,89	166,89	1318,080531	1317,42966
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-26	7,9933	7,9902	167,52	167,52	1339,037616	1338,518304
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-27	8,0367	8,0335	168,58	168,58	1354,826886	1354,28743
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-06-30	8,0193	8,0156	168,18	168,18	1348,685874	1348,063608
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-01	7,9844	7,9772	170,65	170,65	1362,53786	1361,30918
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-02	7,9586	7,9543	173,27	173,27	1378,986622	1378,241561
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-03	8,0112	8,0063	174,54	174,54	1398,274848	1397,419602
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-04	7,994	7,9919	175,17	175,17	1400,30898	1399,941123
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-07	8,1054	8,1012	176,66	176,66	1431,899964	1431,157992
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-08	8,1381	8,1334	178,16	178,16	1449,883896	1449,046544
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-09	8,0629	8,0579	177,39	177,39	1430,277831	1429,390881
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-10	8,0732	8,0688	175,72	175,72	1418,622704	1417,849536
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-11	8,0566	8,0548	176,14	176,14	1419,089524	1418,772472
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-14	8,1272	8,1226	179,93	179,93	1462,327096	1461,499418
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-15	8,0961	8,096	179,05	179,05	1449,606705	1449,5888
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-16	8,2	8,194	177,94	177,94	1459,108	1458,04036
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-17	8,1881	8,1844	174,93	174,93	1432,344333	1431,697092
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-18	8,2302	8,2237	174,47	174,47	1435,922994	1434,788939
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-21	8,2304	8,2292	173,94	173,94	1431,595776	1431,387048
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-22	8,1574	8,1566	175,1	175,1	1428,36074	1428,22066
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-23	8,1379	8,1378	174,96	174,96	1423,806984	1423,789488
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-24	8,0253	8,0253	176,77	176,77	1418,632281	1418,632281
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-25	8,0164	8,0154	179,29	179,29	1437,260356	1437,081066
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-28	7,9647	7,9647	181,89	181,89	1448,699283	1448,699283
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-29	7,9733	7,972	181,17	181,17	1444,522761	1444,28724
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-30	8,0315	8,0315	179,58	179,58	1442,29677	1442,29677
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-07-31	8,106	8,1003	179,68	179,68	1456,48608	1455,461904
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-01	8,106	8,1003	180,15	180,15	1460,2959	1459,269045
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-04	8,2158	8,1983	179,42	179,42	1474,078836	1470,938986
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-05	8,125	8,115	177,97	177,97	1446,00625	1444,22655
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-06	8,07	8,06	176,72	176,72	1426,1304	1424,3632
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-07	8,115	8,105	177,77	177,77	1442,60355	1440,82585
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-08	8,108	8,098	178,39	178,39	1446,38612	1444,60222
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-11	8,168	8,158	179,5	179,5	1466,156	1464,361
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-12	8,145	8,135	179,55	179,55	1462,43475	1460,63925
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-13	8,208	8,198	181,85	181,85	1492,6248	1490,8063
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-14	8,16	8,15	183,61	183,61	1498,2576	1496,4215
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-18	8,235	8,225	184,83	184,83	1522,07505	1520,22675
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-19	8,36	8,35	185,52	185,52	1550,9472	1549,092
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-20	8,36	8,35	186,06	186,06	1555,4616	1553,601
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-21	8,393	8,383	186,06	186,06	1561,60158	1559,74098
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-22	8,418	8,408	186,06	186,06	1566,25308	1564,39248
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-25	8,498	8,488	186,06	186,06	1581,13788	1579,27728
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-26	8,545	8,535	186,06	186,06	1589,8827	1588,0221
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-27	8,54	8,53	186,06	186,06	1588,9524	1587,0918
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-28	8,52	8,51	186,06	186,06	1585,2312	1583,3706
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-08-29	8,448	8,438	186,06	186,06	1571,83488	1569,97428
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-09-01	8,355	8,345	186,06	186,06	1554,5313	1552,6707
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2003-09-02	8,435	8,425	186,06	186,06	1569,4161	1567,5555
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-02	9,1392	9,1392	131,76	131,76	1204,180992	1204,180992
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-03	9,1018	9,1	131,53	131,53	1197,159754	1196,923
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-07	9,0888	9,0864	131,95	131,95	1199,26716	1198,95048
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-08	9,0736	9,0736	132,23	132,23	1199,802128	1199,802128
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-09	9,1171	9,1119	132,31	132,31	1206,283501	1205,595489
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-10	9,1408	9,1384	132,38	132,38	1210,059104	1209,741392
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-13	9,1724	9,1709	132,28	132,28	1213,325072	1213,126652
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-14	9,1779	9,1744	132,37	132,37	1214,878623	1214,415328
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-15	9,1706	9,1706	132,38	132,38	1214,004028	1214,004028
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-16	9,1906	9,1906	132,44	132,44	1217,203064	1217,203064
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-17	9,1761	9,1761	132,88	132,88	1219,320168	1219,320168
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-20	9,2094	9,2064	133,12	133,12	1225,955328	1225,555968
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-21	9,1886	9,1874	133,28	133,28	1224,656608	1224,496672
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-22	9,244	9,2414	133,39	133,39	1233,05716	1232,710346
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-23	9,2471	9,2439	133,46	133,46	1234,117966	1233,690894
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-24	9,2376	9,2376	133,88	133,88	1236,729888	1236,729888
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-27	9,2556	9,2549	133,91	133,91	1239,417396	1239,323659
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-28	9,2316	9,2279	133,74	133,74	1234,634184	1234,139346
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-29	9,2366	9,2359	133,85	133,85	1236,31891	1236,225215
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-30	9,1906	9,1906	133,56	133,56	1227,496536	1227,496536
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-01-31	9,2031	9,2031	133,73	133,73	1230,730563	1230,730563
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-03	9,2526	9,2526	133,64	133,64	1236,517464	1236,517464
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-04	9,2351	9,2351	134,03	134,03	1237,780453	1237,780453
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-05	9,2586	9,2586	134,04	134,04	1241,022744	1241,022744
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-07	9,1701	9,1701	134,19	134,19	1230,535719	1230,535719
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-10	9,1664	9,1644	134,33	134,33	1231,322512	1231,053852
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-11	9,1606	9,1606	134,24	134,24	1229,718944	1229,718944
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-12	9,1424	9,1404	134,67	134,67	1231,207008	1230,937668
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-13	9,1141	9,1141	134,94	134,94	1229,856654	1229,856654
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-14	9,1266	9,1229	134,77	134,77	1229,991882	1229,493233
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-17	9,1215	9,1194	134,71	134,71	1228,757265	1228,474374
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-18	9,1126	9,1126	134,68	134,68	1227,284968	1227,284968
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-19	9,1056	9,1056	135,05	135,05	1229,71128	1229,71128
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-20	9,1139	9,1139	135,24	135,24	1232,563836	1232,563836
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-21	9,1238	9,1238	135,2	135,2	1233,53776	1233,53776
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-24	9,1246	9,1246	135,48	135,48	1236,200808	1236,200808
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-25	9,1201	9,1201	135,59	135,59	1236,594359	1236,594359
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-26	9,1036	9,1036	135,47	135,47	1233,264692	1233,264692
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-27	9,0936	9,0936	135,25	135,25	1229,9094	1229,9094
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-02-28	9,1261	9,1259	135,36	135,36	1235,308896	1235,281824
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-03	9,1602	9,1602	135,64	135,64	1242,489528	1242,489528
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-04	9,2003	9,1989	135,72	135,72	1248,664716	1248,474708
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-05	9,1982	9,1969	135,73	135,73	1248,471686	1248,295237
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-06	9,1762	9,1759	135,79	135,79	1246,036198	1245,995461
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-07	9,2336	9,2329	136,07	136,07	1256,415952	1256,320703
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-10	9,2476	9,2434	136,28	136,28	1260,262928	1259,690552
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-11	9,2616	9,2609	136,18	136,18	1261,244688	1261,149362
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-12	9,2975	9,2975	136,02	136,02	1264,64595	1264,64595
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-13	9,2819	9,2819	135,13	135,13	1254,263147	1254,263147
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-14	9,2169	9,2169	134,62	134,62	1240,779078	1240,779078
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-17	9,22	9,22	134,13	134,13	1236,6786	1236,6786
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-18	9,21	9,2099	133,86	133,86	1232,8506	1232,837214
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-19	9,205	9,2049	133,33	133,33	1227,30265	1227,289317
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-20	9,1834	9,1834	133,54	133,54	1226,351236	1226,351236
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-21	9,1681	9,1673	133,22	133,22	1221,374282	1221,267706
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-24	9,1686	9,1673	133,58	133,58	1224,741588	1224,567934
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-25	9,2376	9,2374	133,78	133,78	1235,806128	1235,779372
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-26	9,2376	9,2374	133,71	133,71	1235,159496	1235,132754
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-27	9,2531	9,2519	134,1	134,1	1240,84071	1240,67979
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-28	9,2531	9,2519	134,29	134,29	1242,598799	1242,437651
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-03-31	9,2356	9,2356	134,92	134,92	1246,067152	1246,067152
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-01	9,2306	9,2306	135,06	135,06	1246,684836	1246,684836
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-02	9,2326	9,2324	134,56	134,56	1242,338656	1242,311744
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-03	9,232	9,232	134,09	134,09	1237,91888	1237,91888
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-04	9,1856	9,1856	134,17	134,17	1232,431952	1232,431952
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-07	9,1786	9,1784	133,73	133,73	1227,454178	1227,427432
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-08	9,1756	9,1756	133,93	133,93	1228,888108	1228,888108
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-09	9,1536	9,1536	134,13	134,13	1227,772368	1227,772368
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-10	9,1331	9,1331	134,58	134,58	1229,132598	1229,132598
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-11	9,1281	9,1281	134,11	134,11	1224,169491	1224,169491
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-14	9,1166	9,1159	133,93	133,93	1220,986238	1220,892487
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-15	9,1244	9,1204	134,05	134,05	1223,12582	1222,58962
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-16	9,1534	9,1509	134,28	134,28	1229,118552	1228,782852
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-22	9,1686	9,1679	134,84	134,84	1236,294024	1236,199636
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-23	9,1224	9,1214	134,66	134,66	1228,422384	1228,287724
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-24	9,1176	9,1176	135	135	1230,876	1230,876
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-25	9,1096	9,1096	135,14	135,14	1231,071344	1231,071344
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-28	9,1336	9,1334	135,07	135,07	1233,675352	1233,648338
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-29	9,1506	9,1506	134,94	134,94	1234,781964	1234,781964
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-04-30	9,1121	9,1114	135,27	135,27	1232,593767	1232,499078
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-02	9,1181	9,1159	135,54	135,54	1235,867274	1235,569086
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-05	9,0864	9,0854	135,54	135,54	1231,570656	1231,435116
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-06	9,0951	9,0951	135,59	135,59	1233,204609	1233,204609
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-07	9,0896	9,0896	136,24	136,24	1238,367104	1238,367104
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-08	9,1071	9,1071	136,51	136,51	1243,210221	1243,210221
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-09	9,1456	9,1456	136,59	136,59	1249,197504	1249,197504
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-12	9,1831	9,1829	136,82	136,82	1256,431742	1256,404378
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-13	9,1811	9,1809	136,81	136,81	1256,066291	1256,038929
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-14	9,1811	9,1809	136,88	136,88	1256,708968	1256,681592
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-15	9,1824	9,1799	137,12	137,12	1259,090688	1258,747888
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-16	9,1539	9,1519	137,45	137,45	1258,203555	1257,928655
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-19	9,1854	9,1829	137,91	137,91	1266,758514	1266,413739
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-20	9,1644	9,1624	137,89	137,89	1263,679116	1263,403336
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-21	9,1941	9,1909	138,04	138,04	1269,153564	1268,711836
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-22	9,1516	9,1509	138,11	138,11	1263,927476	1263,830799
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-23	9,1674	9,1659	138,46	138,46	1269,318204	1269,110514
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-26	9,1661	9,1659	138,55	138,55	1269,963155	1269,935445
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-27	9,1986	9,1984	138,54	138,54	1274,374044	1274,346336
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-28	9,1566	9,1559	137,85	137,85	1262,23731	1262,140815
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-05-30	9,1419	9,1395	138,33	138,33	1264,599027	1264,267035
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-02	9,1406	9,1404	138,14	138,14	1262,682484	1262,654856
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-03	9,1206	9,1204	138,77	138,77	1265,665662	1265,637908
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-04	9,1205	9,1204	138,76	138,76	1265,56058	1265,546704
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-05	9,1232	9,1232	139,12	139,12	1269,219584	1269,219584
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-06	9,1232	9,1232	138,96	138,96	1267,759872	1267,759872
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-10	9,1215	9,1199	139,69	139,69	1274,182335	1273,958831
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-11	9,1153	9,1129	140,09	140,09	1276,962377	1276,626161
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-12	9,0912	9,0912	140,04	140,04	1273,131648	1273,131648
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-13	9,0898	9,0885	140,42	140,42	1276,389716	1276,20717
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-16	9,0903	9,0894	140,38	140,38	1276,096314	1275,969972
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-17	9,0768	9,0754	139,77	139,77	1268,664336	1268,468658
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-18	9,0768	9,0754	138,91	138,91	1260,858288	1260,663814
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-19	9,0668	9,065	138,98	138,98	1260,103864	1259,8537
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-24	9,1278	9,126	138,97	138,97	1268,490366	1268,24022
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-25	9,1261	9,1261	139,33	139,33	1271,539513	1271,539513
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-26	9,1738	9,1719	138,24	138,24	1268,186112	1267,923456
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-27	9,1732	9,1732	137,85	137,85	1264,52562	1264,52562
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-06-30	9,1633	9,1633	138,11	138,11	1265,543363	1265,543363
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-01	9,2046	9,2009	138,37	138,37	1273,640502	1273,128533
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-02	9,1836	9,1834	137,95	137,95	1266,87762	1266,85003
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-03	9,1791	9,1789	137,66	137,66	1263,594906	1263,567374
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-04	9,1731	9,1731	137,85	137,85	1264,511835	1264,511835
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-07	9,2511	9,2509	137,67	137,67	1273,598937	1273,571403
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-08	9,1786	9,1779	137,64	137,64	1263,342504	1263,246156
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-09	9,1447	9,1434	137,75	137,75	1259,682425	1259,50335
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-10	9,1397	9,1382	137,97	137,97	1261,004409	1260,797454
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-11	9,1347	9,1302	138,01	138,01	1260,679947	1260,058902
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-14	9,1491	9,1465	138,29	138,29	1265,229039	1264,869485
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-15	9,1351	9,1339	137,62	137,62	1257,172462	1257,007318
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-16	9,1376	9,1335	136,96	136,96	1251,485696	1250,92416
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-17	9,1937	9,1922	136,95	136,95	1259,077215	1258,87179
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-18	9,2277	9,2231	137,07	137,07	1264,840839	1264,210317
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-21	9,2891	9,287	136,87	136,87	1271,399117	1271,11169
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-22	9,2736	9,272	136,71	136,71	1267,793856	1267,57512
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-23	9,2621	9,2604	137,04	137,04	1269,278184	1269,045216
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-24	9,2187	9,2165	136,93	136,93	1262,316591	1262,015345
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-25	9,2077	9,2041	137,12	137,12	1262,559824	1262,066192
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-28	9,1741	9,1735	136,7	136,7	1254,09947	1254,01745
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-29	9,1816	9,1785	136,67	136,67	1254,849272	1254,425595
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-30	9,1902	9,1902	136,42	136,42	1253,727084	1253,727084
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-07-31	9,1828	9,1809	136,3	136,3	1251,61564	1251,35667
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-01	9,1828	9,1809	135,31	135,31	1242,524668	1242,267579
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-04	9,2765	9,2665	135,56	135,56	1257,52234	1256,16674
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-05	9,2325	9,2275	135,72	135,72	1253,0349	1252,3563
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-06	9,2439	9,2389	135,68	135,68	1254,212352	1253,533952
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-07	9,2105	9,2055	136,06	136,06	1253,18063	1252,50033
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-08	9,2115	9,2065	136,62	136,62	1258,47513	1257,79203
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-11	9,2075	9,2025	136,45	136,45	1256,363375	1255,681125
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-12	9,2575	9,2525	136,49	136,49	1263,556175	1262,873725
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-13	9,2175	9,2125	136,01	136,01	1253,672175	1252,992125
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-14	9,2395	9,2345	135,55	135,55	1252,414225	1251,736475
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-18	9,2395	9,2345	135,74	135,74	1254,16973	1253,49103
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-19	9,2685	9,2635	135,61	135,61	1256,901285	1256,223235
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-20	9,2915	9,2865	135,94	135,94	1263,08651	1262,40681
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-21	9,2355	9,2305	135,62	135,62	1252,51851	1251,84041
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-22	9,2055	9,2005	135,62	135,62	1248,44991	1247,77181
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-25	9,2395	9,2345	135,85	135,85	1255,186075	1254,506825
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-26	9,2765	9,2715	135,7	135,7	1258,82105	1258,14255
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-27	9,2725	9,2675	135,77	135,77	1258,927325	1258,248475
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-28	9,2455	9,2405	135,73	135,73	1254,891715	1254,213065
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-08-29	9,2105	9,2055	135,82	135,82	1250,97011	1250,29101
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-01	9,1765	9,1715	135,73	135,73	1245,526345	1244,847695
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-02	9,1715	9,1665	134,83	134,83	1236,593345	1235,919195
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-03	9,1615	9,1565	134,68	134,68	1233,87082	1233,19742
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-04	9,1245	9,1195	134,82	134,82	1230,16509	1229,49099
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-05	9,1245	9,1195	135,21	135,21	1233,723645	1233,047595
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-08	9,1115	9,1065	135,67	135,67	1236,157205	1235,478855
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-09	9,1315	9,1265	135,58	135,58	1238,04877	1237,37087
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-10	9,1925	9,1825	135,81	135,81	1248,433425	1247,075325
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-11	9,1315	9,1265	135,78	135,78	1239,87507	1239,19617
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-12	9,0835	9,0785	136,25	136,25	1237,626875	1236,945625
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-15	9,1695	9,1645	136,42	136,42	1250,90319	1250,22109
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-16	9,1685	9,1635	136,42	136,42	1250,76677	1250,08467
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-17	9,0845	9,0795	136,47	136,47	1239,761715	1239,079365
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-18	9,0155	9,0105	136,59	136,59	1231,427145	1230,744195
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-19	9,0375	9,0325	136,68	136,68	1235,2455	1234,5621
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-22	9,0585	9,0535	137,09	137,09	1241,829765	1241,144315
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-23	9,0205	9,0155	137,15	137,15	1237,161575	1236,475825
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-24	8,9355	8,9305	137,24	137,24	1226,30802	1225,62182
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-25	8,9015	8,8965	137,37	137,37	1222,799055	1222,112205
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-26	8,9285	8,9235	137,6	137,6	1228,5616	1227,8736
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-29	8,9385	8,9335	137,61	137,61	1230,026985	1229,338935
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-09-30	8,9165	8,9115	137,9	137,9	1229,58535	1228,89585
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2003-10-01	9,0555	9,0505	138,04	138,04	1250,02122	1249,33102
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-02	9,1392	9,1392	97,56	97,56	891,620352	891,620352
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-03	9,1018	9,1	96,88	96,88	881,782384	881,608
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-07	9,0888	9,0864	96,9	96,9	880,70472	880,47216
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-08	9,0736	9,0736	94,7	94,7	859,26992	859,26992
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-09	9,1171	9,1119	96,27	96,27	877,703217	877,202613
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-10	9,1408	9,1384	96,19	96,19	879,253552	879,022696
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-13	9,1724	9,1709	96,55	96,55	885,59522	885,450395
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-14	9,1779	9,1744	97,04	97,04	890,623416	890,283776
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-15	9,1706	9,1706	95,84	95,84	878,910304	878,910304
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-16	9,1906	9,1906	95,66	95,66	879,172796	879,172796
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-17	9,1761	9,1761	92,61	92,61	849,798621	849,798621
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-20	9,2094	9,2064	91,14	91,14	839,344716	839,071296
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-21	9,1886	9,1874	90,21	90,21	828,903606	828,795354
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-22	9,244	9,2414	88,34	88,34	816,61496	816,385276
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-23	9,2471	9,2439	88,02	88,02	813,929742	813,648078
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-24	9,2376	9,2376	86,77	86,77	801,546552	801,546552
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-27	9,2556	9,2549	83,66	83,66	774,323496	774,264934
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-28	9,2316	9,2279	83,74	83,74	773,054184	772,744346
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-29	9,2366	9,2359	84,79	84,79	783,171314	783,111961
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-30	9,1906	9,1906	86,28	86,28	792,964968	792,964968
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-01-31	9,2031	9,2031	86,81	86,81	798,921111	798,921111
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-03	9,2526	9,2526	87,65	87,65	810,99039	810,99039
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-04	9,2351	9,2351	84,4	84,4	779,44244	779,44244
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-05	9,2586	9,2586	85,85	85,85	794,85081	794,85081
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-07	9,1701	9,1701	82,43	82,43	755,891343	755,891343
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-10	9,1664	9,1644	82,08	82,08	752,378112	752,213952
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-11	9,1606	9,1606	84,44	84,44	773,521064	773,521064
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-12	9,1424	9,1404	82,46	82,46	753,882304	753,717384
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-13	9,1141	9,1141	81,95	81,95	746,900495	746,900495
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-14	9,1266	9,1229	84,71	84,71	773,114286	772,800859
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-17	9,1215	9,1194	86,23	86,23	786,546945	786,365862
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-18	9,1126	9,1126	87,77	87,77	799,812902	799,812902
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-19	9,1056	9,1056	84,92	84,92	773,247552	773,247552
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-20	9,1139	9,1139	83,62	83,62	762,104318	762,104318
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-21	9,1238	9,1238	84,81	84,81	773,789478	773,789478
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-24	9,1246	9,1246	83,46	83,46	761,539116	761,539116
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-25	9,1201	9,1201	80,41	80,41	733,347241	733,347241
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-26	9,1036	9,1036	79,41	79,41	722,916876	722,916876
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-27	9,0936	9,0936	81,18	81,18	738,218448	738,218448
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-02-28	9,1261	9,1259	82,4	82,4	751,99064	751,97416
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-03	9,1602	9,1602	82,41	82,41	754,892082	754,892082
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-04	9,2003	9,1989	80,5	80,5	740,62415	740,51145
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-05	9,1982	9,1969	80,05	80,05	736,31591	736,211845
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-06	9,1762	9,1759	78,69	78,69	722,075178	722,051571
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-07	9,2336	9,2329	76,81	76,81	709,232816	709,179049
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-10	9,2476	9,2434	74,59	74,59	689,778484	689,465206
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-11	9,2616	9,2609	74,38	74,38	688,877808	688,825742
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-12	9,2975	9,2975	71,34	71,34	663,28365	663,28365
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-13	9,2819	9,2819	76,05	76,05	705,888495	705,888495
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-14	9,2169	9,2169	80,23	80,23	739,471887	739,471887
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-17	9,22	9,22	83,26	83,26	767,6572	767,6572
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-18	9,21	9,2099	82,83	82,83	762,8643	762,856017
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-19	9,205	9,2049	84,22	84,22	775,2451	775,236678
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-20	9,1834	9,1834	83	83	762,2222	762,2222
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-21	9,1681	9,1673	86,41	86,41	792,215521	792,146393
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-24	9,1686	9,1673	81,45	81,45	746,78247	746,676585
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-25	9,2376	9,2374	83,83	83,83	774,388008	774,371242
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-26	9,2376	9,2374	83,43	83,43	770,692968	770,676282
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-27	9,2531	9,2519	81,66	81,66	755,608146	755,510154
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-28	9,2531	9,2519	81,65	81,65	755,515615	755,417635
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-03-31	9,2356	9,2356	77,97	77,97	720,099732	720,099732
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-01	9,2306	9,2306	79,15	79,15	730,60199	730,60199
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-02	9,2326	9,2324	82,62	82,62	762,797412	762,780888
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-03	9,232	9,232	83,52	83,52	771,05664	771,05664
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-04	9,1856	9,1856	84,94	84,94	780,224864	780,224864
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-07	9,1786	9,1784	88,44	88,44	811,755384	811,737696
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-08	9,1756	9,1756	87,11	87,11	799,286516	799,286516
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-09	9,1536	9,1536	86,97	86,97	796,088592	796,088592
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-10	9,1331	9,1331	84,87	84,87	775,126197	775,126197
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-11	9,1281	9,1281	85,73	85,73	782,552013	782,552013
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-14	9,1166	9,1159	86,63	86,63	789,771058	789,710417
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-15	9,1244	9,1204	88,23	88,23	805,045812	804,692892
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-16	9,1534	9,1509	87,4	87,4	800,00716	799,78866
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-22	9,1686	9,1679	88,96	88,96	815,638656	815,576384
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-23	9,1224	9,1214	89,87	89,87	819,830088	819,740218
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-24	9,1176	9,1176	87,91	87,91	801,528216	801,528216
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-25	9,1096	9,1096	86,56	86,56	788,526976	788,526976
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-28	9,1336	9,1334	89,1	89,1	813,80376	813,78594
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-29	9,1506	9,1506	88,34	88,34	808,364004	808,364004
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-04-30	9,1121	9,1114	88,3	88,3	804,59843	804,53662
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-02	9,1181	9,1159	88,22	88,22	804,398782	804,204698
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-05	9,0864	9,0854	89,29	89,29	811,324656	811,235366
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-06	9,0951	9,0951	90,75	90,75	825,380325	825,380325
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-07	9,0896	9,0896	89,65	89,65	814,88264	814,88264
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-08	9,1071	9,1071	87,11	87,11	793,319481	793,319481
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-09	9,1456	9,1456	88,16	88,16	806,276096	806,276096
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-12	9,1831	9,1829	88,21	88,21	810,041251	810,023609
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-13	9,1811	9,1809	88,15	88,15	809,313965	809,296335
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-14	9,1811	9,1809	87,99	87,99	807,844989	807,827391
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-15	9,1824	9,1799	89,25	89,25	819,5292	819,306075
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-16	9,1539	9,1519	89,56	89,56	819,823284	819,644164
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-19	9,1854	9,1829	85,8	85,8	788,10732	787,89282
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-20	9,1644	9,1624	85,99	85,99	788,046756	787,874776
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-21	9,1941	9,1909	85,31	85,31	784,348671	784,075679
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-22	9,1516	9,1509	86,38	86,38	790,515208	790,454742
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-23	9,1674	9,1659	85,98	85,98	788,213052	788,084082
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-26	9,1661	9,1659	85,81	85,81	786,543041	786,525879
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-27	9,1986	9,1984	86,45	86,45	795,21897	795,20168
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-28	9,1566	9,1559	88,18	88,18	807,428988	807,367262
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-05-30	9,1419	9,1395	89,2	89,2	815,45748	815,2434
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-02	9,1406	9,1404	90,81	90,81	830,057886	830,039724
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-03	9,1206	9,1204	90,24	90,24	823,042944	823,024896
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-04	9,1205	9,1204	91,3	91,3	832,70165	832,69252
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-05	9,1232	9,1232	90,38	90,38	824,554816	824,554816
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-06	9,1232	9,1232	92,46	92,46	843,531072	843,531072
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-10	9,1215	9,1199	91,94	91,94	838,63071	838,483606
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-11	9,1153	9,1129	93,42	93,42	851,551326	851,327118
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-12	9,0912	9,0912	94,52	94,52	859,300224	859,300224
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-13	9,0898	9,0885	92,91	92,91	844,533318	844,412535
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-16	9,0903	9,0894	94,83	94,83	862,033149	861,947802
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-17	9,0768	9,0754	95,31	95,31	865,109808	864,976374
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-18	9,0768	9,0754	96,08	96,08	872,098944	871,964432
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-19	9,0668	9,065	95,58	95,58	866,604744	866,4327
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-24	9,1278	9,126	92,89	92,89	847,881342	847,71414
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-25	9,1261	9,1261	93,44	93,44	852,742784	852,742784
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-26	9,1738	9,1719	93,29	93,29	855,823802	855,646551
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-27	9,1732	9,1732	93,52	93,52	857,877664	857,877664
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-06-30	9,1633	9,1633	92,08	92,08	843,756664	843,756664
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-01	9,2046	9,2009	90,06	90,06	828,966276	828,633054
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-02	9,1836	9,1834	92,13	92,13	846,085068	846,066642
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-03	9,1791	9,1789	92,16	92,16	845,945856	845,927424
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-04	9,1731	9,1731	91,75	91,75	841,631925	841,631925
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-07	9,2511	9,2509	94,79	94,79	876,911769	876,892811
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-08	9,1786	9,1779	94,82	94,82	870,314852	870,248478
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-09	9,1447	9,1434	94,06	94,06	860,150482	860,028204
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-10	9,1397	9,1382	92,82	92,82	848,346954	848,207724
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-11	9,1347	9,1302	94,1	94,1	859,57527	859,15182
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-14	9,1491	9,1465	95,59	95,59	874,562469	874,313935
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-15	9,1351	9,1339	95,35	95,35	871,031785	870,917365
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-16	9,1376	9,1335	94,77	94,77	865,970352	865,581795
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-17	9,1937	9,1922	93,09	93,09	855,841533	855,701898
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-18	9,2277	9,2231	93,43	93,43	862,144011	861,714233
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-21	9,2891	9,287	92,03	92,03	854,875873	854,68261
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-22	9,2736	9,272	92,59	92,59	858,642624	858,49448
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-23	9,2621	9,2604	92,38	92,38	855,632798	855,475752
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-24	9,2187	9,2165	94,23	94,23	868,678101	868,470795
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-25	9,2077	9,2041	92,9	92,9	855,39533	855,06089
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-28	9,1741	9,1735	94,38	94,38	865,851558	865,79493
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-29	9,1816	9,1785	93,74	93,74	860,683184	860,39259
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-30	9,1902	9,1902	94,37	94,37	867,279174	867,279174
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-07-31	9,1828	9,1809	95,57	95,57	877,600196	877,418613
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-01	9,1828	9,1809	94,2	94,2	865,01976	864,84078
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-04	9,2765	9,2665	93,39	93,39	866,332335	865,398435
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-05	9,2325	9,2275	94,36	94,36	871,1787	870,7069
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-06	9,2439	9,2389	92,64	92,64	856,354896	855,891696
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-07	9,2105	9,2055	92,53	92,53	852,247565	851,784915
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-08	9,2115	9,2065	93,41	93,41	860,446215	859,979165
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-11	9,2075	9,2025	94,16	94,16	866,9782	866,5074
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-12	9,2575	9,2525	94,98	94,98	879,27735	878,80245
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-13	9,2175	9,2125	95,08	95,08	876,3999	875,9245
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-14	9,2395	9,2345	96,63	96,63	892,812885	892,329735
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-18	9,2395	9,2345	97,76	97,76	903,25352	902,76472
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-19	9,2685	9,2635	98,25	98,25	910,630125	910,138875
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-20	9,2915	9,2865	97,5	97,5	905,92125	905,43375
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-21	9,2355	9,2305	98,42	98,42	908,95791	908,46581
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-22	9,2055	9,2005	99	99	911,3445	910,8495
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-25	9,2395	9,2345	97,85	97,85	904,085075	903,595825
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-26	9,2765	9,2715	96,66	96,66	896,66649	896,18319
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-27	9,2725	9,2675	97,58	97,58	904,81055	904,32265
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-28	9,2455	9,2405	98,26	98,26	908,46283	907,97153
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-08-29	9,2105	9,2055	97,75	97,75	900,326375	899,837625
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-01	9,1765	9,1715	99,38	99,38	911,96057	911,46367
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-02	9,1715	9,1665	99,38	99,38	911,46367	910,96677
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-03	9,1615	9,1565	101,16	101,16	926,77734	926,27154
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-04	9,1245	9,1195	100,93	100,93	920,935785	920,431135
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-05	9,1245	9,1195	100,16	100,16	913,90992	913,40912
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-08	9,1115	9,1065	101,03	101,03	920,534845	920,029695
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-09	9,1315	9,1265	99,71	99,71	910,501865	910,003315
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-10	9,1925	9,1825	97,96	97,96	900,4973	899,5177
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-11	9,1315	9,1265	98,25	98,25	897,169875	896,678625
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-12	9,0835	9,0785	97,24	97,24	883,27954	882,79334
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-15	9,1695	9,1645	97,72	97,72	896,04354	895,55494
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-16	9,1685	9,1635	98,92	98,92	906,94802	906,45342
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-17	9,0845	9,0795	99,21	99,21	901,273245	900,777195
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-18	9,0155	9,0105	99,98	99,98	901,36969	900,86979
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-19	9,0375	9,0325	99,01	99,01	894,802875	894,307825
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-22	9,0585	9,0535	96,08	96,08	870,34068	869,86028
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-23	9,0205	9,0155	95,3	95,3	859,65365	859,17715
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-24	8,9355	8,9305	94,7	94,7	846,19185	845,71835
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-25	8,9015	8,8965	94,13	94,13	837,898195	837,427545
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-26	8,9285	8,9235	93,35	93,35	833,475475	833,008725
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-29	8,9385	8,9335	92,94	92,94	830,74419	830,27949
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-09-30	8,9165	8,9115	91,25	91,25	813,630625	813,174375
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2003-10-01	9,0555	9,0505	92,91	92,91	841,346505	840,881955
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-02	9,1392	9,1392	76,77	76,77	701,616384	701,616384
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-03	9,1018	9,1	77,47	77,47	705,116446	704,977
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-07	9,0888	9,0864	76,4	76,4	694,38432	694,20096
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-08	9,0736	9,0736	75,46	75,46	684,693856	684,693856
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-09	9,1171	9,1119	75,95	75,95	692,443745	692,048805
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-10	9,1408	9,1384	76,44	76,44	698,722752	698,539296
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-13	9,1724	9,1709	76,76	76,76	704,073424	703,958284
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-14	9,1779	9,1744	77,02	77,02	706,881858	706,612288
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-15	9,1706	9,1706	75,86	75,86	695,681716	695,681716
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-16	9,1906	9,1906	75,53	75,53	694,166018	694,166018
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-17	9,1761	9,1761	73,36	73,36	673,158696	673,158696
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-20	9,2094	9,2064	72,15	72,15	664,45821	664,24176
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-21	9,1886	9,1874	71,08	71,08	653,125688	653,040392
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-22	9,244	9,2414	69,41	69,41	641,62604	641,445574
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-23	9,2471	9,2439	69,29	69,29	640,731559	640,509831
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-24	9,2376	9,2376	68,83	68,83	635,824008	635,824008
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-27	9,2556	9,2549	66,61	66,61	616,515516	616,468889
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-28	9,2316	9,2279	66,2	66,2	611,13192	610,88698
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-29	9,2366	9,2359	65,88	65,88	608,507208	608,461092
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-30	9,1906	9,1906	67,88	67,88	623,857928	623,857928
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-01-31	9,2031	9,2031	67,64	67,64	622,497684	622,497684
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-03	9,2526	9,2526	69,61	69,61	644,073486	644,073486
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-04	9,2351	9,2351	67,19	67,19	620,506369	620,506369
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-05	9,2586	9,2586	68,69	68,69	635,973234	635,973234
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-07	9,1701	9,1701	66,84	66,84	612,929484	612,929484
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-10	9,1664	9,1644	65,78	65,78	602,965792	602,834232
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-11	9,1606	9,1606	67,72	67,72	620,355832	620,355832
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-12	9,1424	9,1404	66,72	66,72	609,980928	609,847488
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-13	9,1141	9,1141	67,36	67,36	613,925776	613,925776
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-14	9,1266	9,1229	68,51	68,51	625,263366	625,009879
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-17	9,1215	9,1194	70,09	70,09	639,325935	639,178746
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-18	9,1126	9,1126	70,49	70,49	642,347174	642,347174
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-19	9,1056	9,1056	68,97	68,97	628,013232	628,013232
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-20	9,1139	9,1139	68,21	68,21	621,659119	621,659119
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-21	9,1238	9,1238	68,35	68,35	623,61173	623,61173
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-24	9,1246	9,1246	67,36	67,36	614,633056	614,633056
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-25	9,1201	9,1201	65,39	65,39	596,363339	596,363339
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-26	9,1036	9,1036	64,68	64,68	588,820848	588,820848
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-27	9,0936	9,0936	65,46	65,46	595,267056	595,267056
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-02-28	9,1261	9,1259	66,98	66,98	611,266178	611,252782
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-03	9,1602	9,1602	67,3	67,3	616,48146	616,48146
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-04	9,2003	9,1989	65,31	65,31	600,871593	600,780159
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-05	9,1982	9,1969	64,54	64,54	593,651828	593,567926
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-06	9,1762	9,1759	63,67	63,67	584,248654	584,229553
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-07	9,2336	9,2329	62,27	62,27	574,976272	574,932683
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-10	9,2476	9,2434	60,25	60,25	557,1679	556,91485
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-11	9,2616	9,2609	60,41	60,41	559,493256	559,450969
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-12	9,2975	9,2975	58,35	58,35	542,509125	542,509125
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-13	9,2819	9,2819	61,91	61,91	574,642429	574,642429
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-14	9,2169	9,2169	65,5	65,5	603,70695	603,70695
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-17	9,22	9,22	67,63	67,63	623,5486	623,5486
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-18	9,21	9,2099	67,6	67,6	622,596	622,58924
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-19	9,205	9,2049	68,34	68,34	629,0697	629,062866
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-20	9,1834	9,1834	67,56	67,56	620,430504	620,430504
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-21	9,1681	9,1673	70,39	70,39	645,342559	645,286247
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-24	9,1686	9,1673	67,47	67,47	618,605442	618,517731
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-25	9,2376	9,2374	67,75	67,75	625,8474	625,83385
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-26	9,2376	9,2374	68,01	68,01	628,249176	628,235574
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-27	9,2531	9,2519	66,68	66,68	616,996708	616,916692
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-28	9,2531	9,2519	66,49	66,49	615,238619	615,158831
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-03-31	9,2356	9,2356	64,15	64,15	592,46374	592,46374
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-01	9,2306	9,2306	64,96	64,96	599,619776	599,619776
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-02	9,2326	9,2324	67,3	67,3	621,35398	621,34052
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-03	9,232	9,232	68,38	68,38	631,28416	631,28416
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-04	9,1856	9,1856	69,24	69,24	636,010944	636,010944
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-07	9,1786	9,1784	71,68	71,68	657,922048	657,907712
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-08	9,1756	9,1756	70,86	70,86	650,183016	650,183016
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-09	9,1536	9,1536	70,73	70,73	647,434128	647,434128
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-10	9,1331	9,1331	69,71	69,71	636,668401	636,668401
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-11	9,1281	9,1281	70,33	70,33	641,979273	641,979273
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-14	9,1166	9,1159	71,18	71,18	648,919588	648,869762
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-15	9,1244	9,1204	72,94	72,94	665,533736	665,241976
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-16	9,1534	9,1509	72,27	72,27	661,516218	661,335543
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-22	9,1686	9,1679	72,93	72,93	668,665998	668,614947
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-23	9,1224	9,1214	74,32	74,32	677,976768	677,902448
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-24	9,1176	9,1176	72,93	72,93	664,946568	664,946568
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-25	9,1096	9,1096	72,05	72,05	656,34668	656,34668
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-28	9,1336	9,1334	73,93	73,93	675,247048	675,232262
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-29	9,1506	9,1506	73,84	73,84	675,680304	675,680304
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-04-30	9,1121	9,1114	73,54	73,54	670,103834	670,052356
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-02	9,1181	9,1159	73,39	73,39	669,177359	669,015901
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-05	9,0864	9,0854	73,82	73,82	670,758048	670,684228
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-06	9,0951	9,0951	74,99	74,99	682,041549	682,041549
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-07	9,0896	9,0896	74,3	74,3	675,35728	675,35728
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-08	9,1071	9,1071	72,35	72,35	658,898685	658,898685
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-09	9,1456	9,1456	72,89	72,89	666,622784	666,622784
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-12	9,1831	9,1829	72,82	72,82	668,713342	668,698778
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-13	9,1811	9,1809	73,11	73,11	671,230221	671,215599
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-14	9,1811	9,1809	73,35	73,35	673,433685	673,419015
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-15	9,1824	9,1799	74,42	74,42	683,354208	683,168158
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-16	9,1539	9,1519	74,79	74,79	684,620181	684,470601
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-19	9,1854	9,1829	71,81	71,81	659,603574	659,424049
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-20	9,1644	9,1624	71,94	71,94	659,286936	659,143056
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-21	9,1941	9,1909	70,98	70,98	652,597218	652,370082
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-22	9,1516	9,1509	72,15	72,15	660,28794	660,237435
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-23	9,1674	9,1659	71,81	71,81	658,310994	658,203279
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-26	9,1661	9,1659	71,55	71,55	655,834455	655,820145
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-27	9,1986	9,1984	71,93	71,93	661,655298	661,640912
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-28	9,1566	9,1559	73,46	73,46	672,643836	672,592414
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-05-30	9,1419	9,1395	73,83	73,83	674,946477	674,769285
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-02	9,1406	9,1404	75,34	75,34	688,652804	688,637736
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-03	9,1206	9,1204	75,03	75,03	684,318618	684,303612
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-04	9,1205	9,1204	75,59	75,59	689,418595	689,411036
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-05	9,1232	9,1232	75,08	75,08	684,969856	684,969856
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-06	9,1232	9,1232	76,73	76,73	700,023136	700,023136
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-10	9,1215	9,1199	76,33	76,33	696,244095	696,121967
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-11	9,1153	9,1129	78,2	78,2	712,81646	712,62878
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-12	9,0912	9,0912	78,75	78,75	715,932	715,932
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-13	9,0898	9,0885	77,67	77,67	706,004766	705,903795
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-16	9,0903	9,0894	79,07	79,07	718,770021	718,698858
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-17	9,0768	9,0754	79,93	79,93	725,508624	725,396722
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-18	9,0768	9,0754	80,3	80,3	728,86704	728,75462
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-19	9,0668	9,065	79,21	79,21	718,181228	718,03865
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-24	9,1278	9,126	77,93	77,93	711,329454	711,18918
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-25	9,1261	9,1261	78,16	78,16	713,295976	713,295976
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-26	9,1738	9,1719	77,94	77,94	715,005972	714,857886
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-27	9,1732	9,1732	77,91	77,91	714,684012	714,684012
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-06-30	9,1633	9,1633	76,9	76,9	704,65777	704,65777
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-01	9,2046	9,2009	75,21	75,21	692,277966	691,999689
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-02	9,1836	9,1834	76,97	76,97	706,861692	706,846298
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-03	9,1791	9,1789	77,16	77,16	708,259356	708,243924
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-04	9,1731	9,1731	76,95	76,95	705,870045	705,870045
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-07	9,2511	9,2509	78,97	78,97	730,559367	730,543573
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-08	9,1786	9,1779	79	79	725,1094	725,0541
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-09	9,1447	9,1434	78,18	78,18	714,932646	714,831012
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-10	9,1397	9,1382	77,56	77,56	708,875132	708,758792
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-11	9,1347	9,1302	78,7	78,7	718,90089	718,54674
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-14	9,1491	9,1465	80,22	80,22	733,940802	733,73223
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-15	9,1351	9,1339	80,25	80,25	733,091775	732,995475
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-16	9,1376	9,1335	80,03	80,03	731,282128	730,954005
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-17	9,1937	9,1922	79,27	79,27	728,784599	728,665694
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-18	9,2277	9,2231	79,47	79,47	733,325319	732,959757
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-21	9,2891	9,287	78,42	78,42	728,451222	728,28654
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-22	9,2736	9,272	78,65	78,65	729,36864	729,2428
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-23	9,2621	9,2604	78,34	78,34	725,592914	725,459736
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-24	9,2187	9,2165	79,66	79,66	734,361642	734,18639
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-25	9,2077	9,2041	79,09	79,09	728,236993	727,952269
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-28	9,1741	9,1735	80,4	80,4	737,59764	737,5494
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-29	9,1816	9,1785	80,16	80,16	735,997056	735,74856
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-30	9,1902	9,1902	80,62	80,62	740,913924	740,913924
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-07-31	9,1828	9,1809	81,76	81,76	750,785728	750,630384
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-01	9,1828	9,1809	80,99	80,99	743,714972	743,561091
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-04	9,2765	9,2665	80,38	80,38	745,64507	744,84127
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-05	9,2325	9,2275	80,44	80,44	742,6623	742,2601
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-06	9,2439	9,2389	78,98	78,98	730,083222	729,688322
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-07	9,2105	9,2055	79,07	79,07	728,274235	727,878885
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-08	9,2115	9,2065	79,47	79,47	732,037905	731,640555
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-11	9,2075	9,2025	79,77	79,77	734,482275	734,083425
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-12	9,2575	9,2525	80,68	80,68	746,8951	746,4917
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-13	9,2175	9,2125	80,63	80,63	743,207025	742,803875
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-14	9,2395	9,2345	81,56	81,56	753,57362	753,16582
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-18	9,2395	9,2345	82,32	82,32	760,59564	760,18404
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-19	9,2685	9,2635	82,31	82,31	762,890235	762,478685
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-20	9,2915	9,2865	81,63	81,63	758,465145	758,056995
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-21	9,2355	9,2305	82,22	82,22	759,34281	758,93171
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-22	9,2055	9,2005	82,05	82,05	755,311275	754,901025
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-25	9,2395	9,2345	81,38	81,38	751,91051	751,50361
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-26	9,2765	9,2715	80,59	80,59	747,593135	747,190185
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-27	9,2725	9,2675	81,18	81,18	752,74155	752,33565
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-28	9,2455	9,2405	81,25	81,25	751,196875	750,790625
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-08-29	9,2105	9,2055	81,25	81,25	748,353125	747,946875
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-01	9,1765	9,1715	81,11	81,11	744,305915	743,900365
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-02	9,1715	9,1665	81,54	81,54	747,84411	747,43641
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-03	9,1615	9,1565	83,2	83,2	762,2368	761,8208
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-04	9,1245	9,1195	82,77	82,77	755,234865	754,821015
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-05	9,1245	9,1195	82,49	82,49	752,680005	752,267555
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-08	9,1115	9,1065	83,06	83,06	756,80119	756,38589
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-09	9,1315	9,1265	82,26	82,26	751,15719	750,74589
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-10	9,1925	9,1825	81,4	81,4	748,2695	747,4555
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-11	9,1315	9,1265	81,43	81,43	743,578045	743,170895
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-12	9,0835	9,0785	81,01	81,01	735,854335	735,449285
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-15	9,1695	9,1645	81,3	81,3	745,48035	745,07385
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-16	9,1685	9,1635	82,27	82,27	754,292495	753,881145
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-17	9,0845	9,0795	82,8	82,8	752,1966	751,7826
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-18	9,0155	9,0105	83,79	83,79	755,408745	754,989795
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-19	9,0375	9,0325	82,97	82,97	749,841375	749,426525
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-22	9,0585	9,0535	81,55	81,55	738,720675	738,312925
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-23	9,0205	9,0155	81,07	81,07	731,291935	730,886585
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-24	8,9355	8,9305	80,93	80,93	723,150015	722,745365
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-25	8,9015	8,8965	80,17	80,17	713,633255	713,232405
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-26	8,9285	8,9235	79,65	79,65	711,155025	710,756775
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-29	8,9385	8,9335	79,07	79,07	706,767195	706,371845
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-09-30	8,9165	8,9115	77,78	77,78	693,52537	693,13647
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2003-10-01	9,0555	9,0505	79,25	79,25	717,648375	717,252125
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-02	9,1392	9,1392	233,92	233,92	2137,841664	2137,841664
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-03	9,1018	9,1	234,8	234,8	2137,10264	2136,68
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-07	9,0888	9,0864	233,42	233,42	2121,507696	2120,947488
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-08	9,0736	9,0736	229,85	229,85	2085,56696	2085,56696
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-09	9,1171	9,1119	229,93	229,93	2096,294803	2095,099167
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-10	9,1408	9,1384	230,35	230,35	2105,58328	2105,03044
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-13	9,1724	9,1709	230,52	230,52	2114,421648	2114,075868
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-14	9,1779	9,1744	231,09	231,09	2120,920911	2120,112096
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-15	9,1706	9,1706	228,96	228,96	2099,700576	2099,700576
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-16	9,1906	9,1906	229,5	229,5	2109,2427	2109,2427
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-17	9,1761	9,1761	226,08	226,08	2074,532688	2074,532688
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-20	9,2094	9,2064	225,55	225,55	2077,18017	2076,50352
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-21	9,1886	9,1874	223,97	223,97	2057,970742	2057,701978
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-22	9,244	9,2414	220,56	220,56	2038,85664	2038,283184
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-23	9,2471	9,2439	219,77	219,77	2032,235167	2031,531903
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-24	9,2376	9,2376	218,86	218,86	2021,741136	2021,741136
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-27	9,2556	9,2549	213,92	213,92	1979,957952	1979,808208
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-28	9,2316	9,2279	212,19	212,19	1958,853204	1958,068101
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-29	9,2366	9,2359	210,87	210,87	1947,721842	1947,574233
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-30	9,1906	9,1906	214,53	214,53	1971,659418	1971,659418
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-01-31	9,2031	9,2031	214,4	214,4	1973,14464	1973,14464
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-03	9,2526	9,2526	216,83	216,83	2006,241258	2006,241258
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-04	9,2351	9,2351	211,96	211,96	1957,471796	1957,471796
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-05	9,2586	9,2586	213,47	213,47	1976,433342	1976,433342
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-07	9,1701	9,1701	209,15	209,15	1917,926415	1917,926415
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-10	9,1664	9,1644	207,76	207,76	1904,411264	1903,995744
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-11	9,1606	9,1606	209,85	209,85	1922,35191	1922,35191
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-12	9,1424	9,1404	207,21	207,21	1894,396704	1893,982284
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-13	9,1141	9,1141	205,7	205,7	1874,77037	1874,77037
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-14	9,1266	9,1229	207,21	207,21	1891,122786	1890,356109
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-17	9,1215	9,1194	209,27	209,27	1908,856305	1908,416838
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-18	9,1126	9,1126	211,34	211,34	1925,856884	1925,856884
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-19	9,1056	9,1056	209,49	209,49	1907,532144	1907,532144
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-20	9,1139	9,1139	208,18	208,18	1897,331702	1897,331702
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-21	9,1238	9,1238	208,39	208,39	1901,308682	1901,308682
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-24	9,1246	9,1246	206,96	206,96	1888,427216	1888,427216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-25	9,1201	9,1201	202,63	202,63	1848,005863	1848,005863
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-26	9,1036	9,1036	201,51	201,51	1834,466436	1834,466436
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-27	9,0936	9,0936	203,19	203,19	1847,728584	1847,728584
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-02-28	9,1261	9,1259	206,77	206,77	1887,003697	1886,962343
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-03	9,1602	9,1602	206,73	206,73	1893,688146	1893,688146
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-04	9,2003	9,1989	203,13	203,13	1868,856939	1868,572557
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-05	9,1982	9,1969	200,84	200,84	1847,366488	1847,105396
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-06	9,1762	9,1759	200,14	200,14	1836,524668	1836,464626
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-07	9,2336	9,2329	197,61	197,61	1824,651696	1824,513369
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-10	9,2476	9,2434	195,32	195,32	1806,241232	1805,420888
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-11	9,2616	9,2609	195,48	195,48	1810,457568	1810,320732
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-12	9,2975	9,2975	192,23	192,23	1787,258425	1787,258425
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-13	9,2819	9,2819	198,1	198,1	1838,74439	1838,74439
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-14	9,2169	9,2169	204,14	204,14	1881,537966	1881,537966
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-17	9,22	9,22	207,57	207,57	1913,7954	1913,7954
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-18	9,21	9,2099	209,65	209,65	1930,8765	1930,855535
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-19	9,205	9,2049	211,8	211,8	1949,619	1949,59782
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-20	9,1834	9,1834	210,92	210,92	1936,962728	1936,962728
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-21	9,1681	9,1673	216,18	216,18	1981,959858	1981,786914
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-24	9,1686	9,1673	209,24	209,24	1918,437864	1918,165852
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-25	9,2376	9,2374	209,9	209,9	1938,97224	1938,93026
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-26	9,2376	9,2374	210,43	210,43	1943,868168	1943,826082
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-27	9,2531	9,2519	208,15	208,15	1926,032765	1925,782985
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-28	9,2531	9,2519	207,93	207,93	1923,997083	1923,747567
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-03-31	9,2356	9,2356	203,08	203,08	1875,565648	1875,565648
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-01	9,2306	9,2306	204,45	204,45	1887,19617	1887,19617
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-02	9,2326	9,2324	209,73	209,73	1936,353198	1936,311252
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-03	9,232	9,232	211,99	211,99	1957,09168	1957,09168
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-04	9,1856	9,1856	213,16	213,16	1958,002496	1958,002496
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-07	9,1786	9,1784	218,47	218,47	2005,248742	2005,205048
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-08	9,1756	9,1756	216,19	216,19	1983,672964	1983,672964
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-09	9,1536	9,1536	215,92	215,92	1976,445312	1976,445312
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-10	9,1331	9,1331	213,83	213,83	1952,930773	1952,930773
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-11	9,1281	9,1281	215,67	215,67	1968,657327	1968,657327
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-14	9,1166	9,1159	215,53	215,53	1964,900798	1964,749927
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-15	9,1244	9,1204	217,86	217,86	1987,841784	1986,970344
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-16	9,1534	9,1509	218,1	218,1	1996,35654	1995,81129
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-22	9,1686	9,1679	218,18	218,18	2000,405148	2000,252422
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-23	9,1224	9,1214	222,82	222,82	2032,653168	2032,430348
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-24	9,1176	9,1176	221,03	221,03	2015,263128	2015,263128
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-25	9,1096	9,1096	219,1	219,1	1995,91336	1995,91336
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-28	9,1336	9,1334	221,82	221,82	2026,015152	2025,970788
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-29	9,1506	9,1506	222,71	222,71	2037,930126	2037,930126
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-04-30	9,1121	9,1114	222,18	222,18	2024,526378	2024,370852
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-02	9,1181	9,1159	222,11	222,11	2025,221191	2024,732549
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-05	9,0864	9,0854	223,48	223,48	2030,628672	2030,405192
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-06	9,0951	9,0951	226,56	226,56	2060,585856	2060,585856
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-07	9,0896	9,0896	226,71	226,71	2060,703216	2060,703216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-08	9,1071	9,1071	222,65	222,65	2027,695815	2027,695815
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-09	9,1456	9,1456	222,9	222,9	2038,55424	2038,55424
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-12	9,1831	9,1829	222,61	222,61	2044,249891	2044,205369
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-13	9,1811	9,1809	224,37	224,37	2059,963407	2059,918533
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-14	9,1811	9,1809	225,57	225,57	2070,980727	2070,935613
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-15	9,1824	9,1799	227,25	227,25	2086,7004	2086,132275
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-16	9,1539	9,1519	228,22	228,22	2089,103058	2088,646618
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-19	9,1854	9,1829	223,18	223,18	2049,997572	2049,439622
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-20	9,1644	9,1624	223,61	223,61	2049,251484	2048,804264
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-21	9,1941	9,1909	221,48	221,48	2036,309268	2035,600532
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-22	9,1516	9,1509	223,61	223,61	2046,389276	2046,232749
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-23	9,1674	9,1659	224,07	224,07	2054,139318	2053,803213
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-26	9,1661	9,1659	223,17	223,17	2045,598537	2045,553903
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-27	9,1986	9,1984	224,14	224,14	2061,774204	2061,729376
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-28	9,1566	9,1559	228,39	228,39	2091,275874	2091,116001
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-05-30	9,1419	9,1395	230,35	230,35	2105,836665	2105,283825
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-02	9,1406	9,1404	231,39	231,39	2115,043434	2114,997156
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-03	9,1206	9,1204	229,34	229,34	2091,718404	2091,672536
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-04	9,1205	9,1204	231,89	231,89	2114,952745	2114,929556
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-05	9,1232	9,1232	232,3	232,3	2119,31936	2119,31936
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-06	9,1232	9,1232	237,35	237,35	2165,39152	2165,39152
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-10	9,1215	9,1199	233,97	233,97	2134,157355	2133,783003
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-11	9,1153	9,1129	236,66	236,66	2157,226898	2156,658914
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-12	9,0912	9,0912	237,68	237,68	2160,796416	2160,796416
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-13	9,0898	9,0885	235,25	235,25	2138,37545	2138,069625
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-16	9,0903	9,0894	237,39	237,39	2157,946317	2157,732666
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-17	9,0768	9,0754	238,98	238,98	2169,173664	2168,839092
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-18	9,0768	9,0754	239,62	239,62	2174,982816	2174,647348
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-19	9,0668	9,065	237,64	237,64	2154,634352	2154,2066
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-24	9,1278	9,126	232,81	232,81	2125,043118	2124,62406
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-25	9,1261	9,1261	233,67	233,67	2132,495787	2132,495787
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-26	9,1738	9,1719	233,53	233,53	2142,357514	2141,913807
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-27	9,1732	9,1732	234,93	234,93	2155,059876	2155,059876
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-06-30	9,1633	9,1633	233,34	233,34	2138,164422	2138,164422
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-01	9,2046	9,2009	230,46	230,46	2121,292116	2120,439414
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-02	9,1836	9,1834	233,96	233,96	2148,595056	2148,548264
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-03	9,1791	9,1789	234,58	234,58	2153,233278	2153,186362
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-04	9,1731	9,1731	235,27	235,27	2158,155237	2158,155237
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-07	9,2511	9,2509	240	240	2220,264	2220,216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-08	9,1786	9,1779	240,83	240,83	2210,482238	2210,313657
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-09	9,1447	9,1434	238,34	238,34	2179,547798	2179,237956
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-10	9,1397	9,1382	236,24	236,24	2159,162728	2158,808368
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-11	9,1347	9,1302	237,42	237,42	2168,760474	2167,692084
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-14	9,1491	9,1465	240,13	240,13	2196,973383	2196,349045
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-15	9,1351	9,1339	239,59	239,59	2188,678609	2188,391101
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-16	9,1376	9,1335	239,51	239,51	2188,546576	2187,564585
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-17	9,1937	9,1922	238,4	238,4	2191,77808	2191,42048
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-18	9,2277	9,2231	238,4	238,4	2199,88368	2198,78704
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-21	9,2891	9,287	237,17	237,17	2203,095847	2202,59779
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-22	9,2736	9,272	236,97	236,97	2197,564992	2197,18584
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-23	9,2621	9,2604	238,45	238,45	2208,547745	2208,14238
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-24	9,2187	9,2165	240,84	240,84	2220,231708	2219,70186
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-25	9,2077	9,2041	240,36	240,36	2213,162772	2212,297476
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-28	9,1741	9,1735	242,71	242,71	2226,645811	2226,500185
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-29	9,1816	9,1785	242,23	242,23	2224,058968	2223,308055
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-30	9,1902	9,1902	243,05	243,05	2233,67811	2233,67811
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-07-31	9,1828	9,1809	245,26	245,26	2252,173528	2251,707534
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-01	9,1828	9,1809	244,64	244,64	2246,480192	2246,015376
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-04	9,2765	9,2665	243,76	243,76	2261,23964	2258,80204
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-05	9,2325	9,2275	243,53	243,53	2248,390725	2247,173075
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-06	9,2439	9,2389	241,08	241,08	2228,519412	2227,314012
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-07	9,2105	9,2055	239,51	239,51	2206,006855	2204,809305
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-08	9,2115	9,2065	241,02	241,02	2220,15573	2218,95063
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-11	9,2075	9,2025	240,95	240,95	2218,547125	2217,342375
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-12	9,2575	9,2525	242,26	242,26	2242,72195	2241,51065
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-13	9,2175	9,2125	243,17	243,17	2241,419475	2240,203625
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-14	9,2395	9,2345	244,67	244,67	2260,628465	2259,405115
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-18	9,2395	9,2345	246,52	246,52	2277,72154	2276,48894
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-19	9,2685	9,2635	246,99	246,99	2289,226815	2287,991865
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-20	9,2915	9,2865	246,39	246,39	2289,332685	2288,100735
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-21	9,2355	9,2305	250,28	250,28	2311,46094	2310,20954
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-22	9,2055	9,2005	251,42	251,42	2314,44681	2313,18971
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-25	9,2395	9,2345	249,49	249,49	2305,162855	2303,915405
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-26	9,2765	9,2715	247,72	247,72	2297,97458	2296,73598
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-27	9,2725	9,2675	248,73	248,73	2306,348925	2305,105275
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-28	9,2455	9,2405	249,27	249,27	2304,625785	2303,379435
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-08-29	9,2105	9,2055	249,77	249,77	2300,506585	2299,257735
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-01	9,1765	9,1715	252,67	252,67	2318,626255	2317,362905
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-02	9,1715	9,1665	254,92	254,92	2337,99878	2336,72418
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-03	9,1615	9,1565	260,7	260,7	2388,40305	2387,09955
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-04	9,1245	9,1195	257,84	257,84	2352,66108	2351,37188
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-05	9,1245	9,1195	256,95	256,95	2344,540275	2343,255525
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-08	9,1115	9,1065	257,81	257,81	2349,035815	2347,746765
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-09	9,1315	9,1265	255,18	255,18	2330,17617	2328,90027
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-10	9,1925	9,1825	251,98	251,98	2316,32615	2313,80635
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-11	9,1315	9,1265	253,19	253,19	2312,004485	2310,738535
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-12	9,0835	9,0785	252,64	252,64	2294,85544	2293,59224
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-15	9,1695	9,1645	253,28	253,28	2322,45096	2321,18456
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-16	9,1685	9,1635	255,74	255,74	2344,75219	2343,47349
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-17	9,0845	9,0795	256,36	256,36	2328,90242	2327,62062
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-18	9,0155	9,0105	257,91	257,91	2325,187605	2323,898055
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-19	9,0375	9,0325	256,03	256,03	2313,871125	2312,590975
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-22	9,0585	9,0535	252,48	252,48	2287,09008	2285,82768
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-23	9,0205	9,0155	251,63	251,63	2269,828415	2268,570265
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-24	8,9355	8,9305	252,34	252,34	2254,78407	2253,52237
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-25	8,9015	8,8965	249,72	249,72	2222,88258	2221,63398
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-26	8,9285	8,9235	248,32	248,32	2217,12512	2215,88352
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-29	8,9385	8,9335	247,73	247,73	2214,334605	2213,095955
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-09-30	8,9165	8,9115	244,32	244,32	2178,47928	2177,25768
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2003-10-01	9,0555	9,0505	246,16	246,16	2229,10188	2227,87108
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-02	9,1392	9,1392	92,09	92,09	841,628928	841,628928
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-03	9,1018	9,1	92,25	92,25	839,64105	839,475
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-07	9,0888	9,0864	92,65	92,65	842,07732	841,85496
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-08	9,0736	9,0736	92,35	92,35	837,94696	837,94696
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-09	9,1171	9,1119	92,43	92,43	842,693553	842,212917
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-10	9,1408	9,1384	92,57	92,57	846,163856	845,941688
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-13	9,1724	9,1709	92,71	92,71	850,373204	850,234139
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-14	9,1779	9,1744	92,96	92,96	853,177584	852,852224
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-15	9,1706	9,1706	92,69	92,69	850,022914	850,022914
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-16	9,1906	9,1906	92,81	92,81	852,979586	852,979586
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-17	9,1761	9,1761	92,5	92,5	848,78925	848,78925
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-20	9,2094	9,2064	92,38	92,38	850,764372	850,487232
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-21	9,1886	9,1874	92,3	92,3	848,10778	847,99702
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-22	9,244	9,2414	92,08	92,08	851,18752	850,948112
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-23	9,2471	9,2439	91,93	91,93	850,085903	849,791727
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-24	9,2376	9,2376	91,79	91,79	847,919304	847,919304
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-27	9,2556	9,2549	91,25	91,25	844,5735	844,509625
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-28	9,2316	9,2279	91,33	91,33	843,122028	842,784107
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-29	9,2366	9,2359	91,45	91,45	844,68707	844,623055
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-30	9,1906	9,1906	91,59	91,59	841,767054	841,767054
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-01-31	9,2031	9,2031	91,85	91,85	845,304735	845,304735
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-03	9,2526	9,2526	92,03	92,03	851,516778	851,516778
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-04	9,2351	9,2351	91,61	91,61	846,027511	846,027511
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-05	9,2586	9,2586	91,88	91,88	850,680168	850,680168
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-07	9,1701	9,1701	91,4	91,4	838,14714	838,14714
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-10	9,1664	9,1644	91,41	91,41	837,900624	837,717804
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-11	9,1606	9,1606	91,78	91,78	840,759868	840,759868
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-12	9,1424	9,1404	91,58	91,58	837,260992	837,077832
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-13	9,1141	9,1141	91,52	91,52	834,122432	834,122432
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-14	9,1266	9,1229	91,94	91,94	839,099604	838,759426
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-17	9,1215	9,1194	92,25	92,25	841,458375	841,26465
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-18	9,1126	9,1126	92,47	92,47	842,642122	842,642122
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-19	9,1056	9,1056	92,06	92,06	838,261536	838,261536
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-20	9,1139	9,1139	91,83	91,83	836,929437	836,929437
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-21	9,1238	9,1238	92,01	92,01	839,480838	839,480838
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-24	9,1246	9,1246	91,78	91,78	837,455788	837,455788
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-25	9,1201	9,1201	91,22	91,22	831,935522	831,935522
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-26	9,1036	9,1036	90,94	90,94	827,881384	827,881384
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-27	9,0936	9,0936	90,91	90,91	826,699176	826,699176
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-02-28	9,1261	9,1259	91,23	91,23	832,574103	832,555857
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-03	9,1602	9,1602	91,23	91,23	835,685046	835,685046
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-04	9,2003	9,1989	90,88	90,88	836,123264	835,996032
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-05	9,1982	9,1969	90,83	90,83	835,472506	835,354427
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-06	9,1762	9,1759	90,61	90,61	831,455482	831,428299
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-07	9,2336	9,2329	90,43	90,43	834,994448	834,931147
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-10	9,2476	9,2434	90,03	90,03	832,561428	832,183302
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-11	9,2616	9,2609	89,98	89,98	833,358768	833,295782
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-12	9,2975	9,2975	89,6	89,6	833,056	833,056
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-13	9,2819	9,2819	90,36	90,36	838,712484	838,712484
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-14	9,2169	9,2169	90,74	90,74	836,341506	836,341506
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-17	9,22	9,22	91,64	91,64	844,9208	844,9208
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-18	9,21	9,2099	91,72	91,72	844,7412	844,732028
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-19	9,205	9,2049	91,93	91,93	846,21565	846,206457
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-20	9,1834	9,1834	91,68	91,68	841,934112	841,934112
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-21	9,1681	9,1673	92,73	92,73	850,157913	850,083729
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-24	9,1686	9,1673	91,23	91,23	836,451378	836,332779
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-25	9,2376	9,2374	91,76	91,76	847,642176	847,623824
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-26	9,2376	9,2374	91,54	91,54	845,609904	845,591596
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-27	9,2531	9,2519	91,49	91,49	846,566119	846,456331
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-28	9,2531	9,2519	91,19	91,19	843,790189	843,680761
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-03-31	9,2356	9,2356	90,41	90,41	834,990596	834,990596
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-01	9,2306	9,2306	90,47	90,47	835,092382	835,092382
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-02	9,2326	9,2324	91,59	91,59	845,613834	845,595516
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-03	9,232	9,232	91,68	91,68	846,38976	846,38976
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-04	9,1856	9,1856	92,28	92,28	847,647168	847,647168
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-07	9,1786	9,1784	93,36	93,36	856,914096	856,895424
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-08	9,1756	9,1756	92,93	92,93	852,688508	852,688508
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-09	9,1536	9,1536	92,72	92,72	848,721792	848,721792
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-10	9,1331	9,1331	92,52	92,52	844,994412	844,994412
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-11	9,1281	9,1281	92,71	92,71	846,266151	846,266151
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-14	9,1166	9,1159	93,19	93,19	849,575954	849,510721
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-15	9,1244	9,1204	93,48	93,48	852,948912	852,574992
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-16	9,1534	9,1509	93,27	93,27	853,737618	853,504443
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-22	9,1686	9,1679	93,91	93,91	861,023226	860,957489
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-23	9,1224	9,1214	94,09	94,09	858,326616	858,232526
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-24	9,1176	9,1176	93,68	93,68	854,136768	854,136768
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-25	9,1096	9,1096	93,37	93,37	850,563352	850,563352
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-28	9,1336	9,1334	94,18	94,18	860,202448	860,183612
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-29	9,1506	9,1506	93,93	93,93	859,515858	859,515858
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-04-30	9,1121	9,1114	93,91	93,91	855,717311	855,651574
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-02	9,1181	9,1159	94,22	94,22	859,107382	858,900098
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-05	9,0864	9,0854	94,59	94,59	859,482576	859,387986
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-06	9,0951	9,0951	95,08	95,08	864,762108	864,762108
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-07	9,0896	9,0896	94,71	94,71	860,876016	860,876016
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-08	9,1071	9,1071	94,09	94,09	856,887039	856,887039
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-09	9,1456	9,1456	94,58	94,58	864,990848	864,990848
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-12	9,1831	9,1829	94,5	94,5	867,80295	867,78405
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-13	9,1811	9,1809	94,45	94,45	867,154895	867,136005
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-14	9,1811	9,1809	94,66	94,66	869,082926	869,063994
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-15	9,1824	9,1799	95,06	95,06	872,878944	872,641294
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-16	9,1539	9,1519	95,32	95,32	872,549748	872,359108
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-19	9,1854	9,1829	94,23	94,23	865,540242	865,304667
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-20	9,1644	9,1624	94,42	94,42	865,302648	865,113808
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-21	9,1941	9,1909	94,27	94,27	866,727807	866,426143
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-22	9,1516	9,1509	94,74	94,74	867,022584	866,956266
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-23	9,1674	9,1659	94,65	94,65	867,69441	867,552435
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-26	9,1661	9,1659	94,46	94,46	865,829806	865,810914
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-27	9,1986	9,1984	94,78	94,78	871,843308	871,824352
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-28	9,1566	9,1559	95,18	95,18	871,525188	871,458562
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-05-30	9,1419	9,1395	95,6	95,6	873,96564	873,7362
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-02	9,1406	9,1404	96,3	96,3	880,23978	880,22052
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-03	9,1206	9,1204	95,98	95,98	875,395188	875,375992
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-04	9,1205	9,1204	96,48	96,48	879,94584	879,936192
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-05	9,1232	9,1232	96,26	96,26	878,199232	878,199232
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-06	9,1232	9,1232	97,09	97,09	885,771488	885,771488
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-10	9,1215	9,1199	97,12	97,12	885,88008	885,724688
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-11	9,1153	9,1129	97,56	97,56	889,288668	889,054524
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-12	9,0912	9,0912	97,9	97,9	890,02848	890,02848
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-13	9,0898	9,0885	97,58	97,58	886,982684	886,85583
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-16	9,0903	9,0894	98,18	98,18	892,485654	892,397292
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-17	9,0768	9,0754	98,46	98,46	893,701728	893,563884
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-18	9,0768	9,0754	98,45	98,45	893,61096	893,47313
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-19	9,0668	9,065	97,69	97,69	885,735692	885,55985
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-24	9,1278	9,126	97,48	97,48	889,777944	889,60248
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-25	9,1261	9,1261	97,33	97,33	888,243313	888,243313
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-26	9,1738	9,1719	97,16	97,16	891,326408	891,141804
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-27	9,1732	9,1732	97,05	97,05	890,25906	890,25906
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-06-30	9,1633	9,1633	96,84	96,48	887,373972	884,075184
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-01	9,2046	9,2009	96,29	96,29	886,310934	885,954661
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-02	9,1836	9,1834	96,82	96,82	889,156152	889,136788
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-03	9,1791	9,1789	96,61	96,61	886,792851	886,773529
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-04	9,1731	9,1731	96,81	96,81	888,047811	888,047811
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-07	9,2511	9,2509	97,36	97,36	900,687096	900,667624
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-08	9,1786	9,1779	97,41	97,41	894,087426	894,019239
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-09	9,1447	9,1434	97,19	97,19	888,773393	888,647046
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-10	9,1397	9,1382	97,02	97,02	886,733694	886,588164
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-11	9,1347	9,1302	97,45	97,45	890,176515	889,73799
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-14	9,1491	9,1465	97,86	97,86	895,330926	895,07649
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-15	9,1351	9,1339	97,51	97,51	890,763601	890,646589
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-16	9,1376	9,1335	97,37	97,37	889,728112	889,328895
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-17	9,1937	9,1922	97,05	97,05	892,248585	892,10301
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-18	9,2277	9,2231	97,11	97,11	896,101947	895,655241
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-21	9,2891	9,287	96,69	96,69	898,163079	897,96003
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-22	9,2736	9,272	96,65	96,65	896,29344	896,1388
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-23	9,2621	9,2604	96,69	96,69	895,552449	895,388076
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-24	9,2187	9,2165	96,83	96,83	892,646721	892,433695
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-25	9,2077	9,2041	96,87	96,87	891,949899	891,601167
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-28	9,1741	9,1735	97,04	97,04	890,254664	890,19644
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-29	9,1816	9,1785	96,86	96,86	889,329776	889,02951
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-30	9,1902	9,1902	97,14	97,14	892,736028	892,736028
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-07-31	9,1828	9,1809	97,35	97,35	893,94558	893,760615
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-01	9,1828	9,1809	97	97	890,7316	890,5473
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-04	9,2765	9,2665	96,8	96,8	897,9652	896,9972
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-05	9,2325	9,2275	96,71	96,71	892,875075	892,391525
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-06	9,2439	9,2389	96,34	96,34	890,557326	890,075626
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-07	9,2105	9,2055	96,2	96,2	886,0501	885,5691
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-08	9,2115	9,2065	96,64	96,64	890,19936	889,71616
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-11	9,2075	9,2025	96,56	96,56	889,0762	888,5934
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-12	9,2575	9,2525	96,75	96,75	895,663125	895,179375
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-13	9,2175	9,2125	96,62	96,62	890,59485	890,11175
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-14	9,2395	9,2345	97,01	97,01	896,323895	895,838845
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-18	9,2395	9,2345	97,28	97,28	898,81856	898,33216
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-19	9,2685	9,2635	97,41	97,41	902,844585	902,357535
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-20	9,2915	9,2865	97,43	97,43	905,270845	904,783695
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-21	9,2355	9,2305	97,93	97,93	904,432515	903,942865
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-22	9,2055	9,2005	98,11	98,11	903,151605	902,661055
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-25	9,2395	9,2345	97,92	97,92	904,73184	904,24224
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-26	9,2765	9,2715	97,52	97,52	904,64428	904,15668
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-27	9,2725	9,2675	97,57	97,57	904,717825	904,229975
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-28	9,2455	9,2405	98,03	98,03	906,336365	905,846215
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-08-29	9,2105	9,2055	97,89	97,89	901,615845	901,126395
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-01	9,1765	9,1715	98,16	98,16	900,76524	900,27444
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-02	9,1715	9,1665	98,26	98,26	901,19159	900,70029
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-03	9,1615	9,1565	98,67	98,67	903,965205	903,471855
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-04	9,1245	9,1195	98,78	98,78	901,31811	900,82421
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-05	9,1245	9,1195	98,35	98,35	897,394575	896,902825
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-08	9,1115	9,1065	98,52	98,52	897,66498	897,17238
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-09	9,1315	9,1265	98,11	98,11	895,891465	895,400915
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-10	9,1925	9,1825	97,71	97,71	898,199175	897,222075
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-11	9,1315	9,1265	97,85	97,85	893,517275	893,028025
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-12	9,0835	9,0785	97,72	97,72	887,63962	887,15102
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-15	9,1695	9,1645	97,84	97,84	897,14388	896,65468
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-16	9,1685	9,1635	98,09	98,09	899,338165	898,847715
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-17	9,0845	9,0795	98,5	98,5	894,82325	894,33075
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-18	9,0155	9,0105	98,79	98,79	890,641245	890,147295
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-19	9,0375	9,0325	98,74	98,74	892,36275	891,86905
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-22	9,0585	9,0535	98,2	98,2	889,5447	889,0537
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-23	9,0205	9,0155	98	98	884,009	883,519
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-24	8,9355	8,9305	97,88	97,88	874,60674	874,11734
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-25	8,9015	8,8965	97,75	97,75	870,121625	869,632875
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-26	8,9285	8,9235	97,74	97,74	872,67159	872,18289
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-29	8,9385	8,9335	97,77	97,77	873,917145	873,428295
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-09-30	8,9165	8,9115	97,33	97,33	867,842945	867,356295
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2003-10-01	9,0555	9,0505	97,34	97,34	881,46237	880,97567
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-02	9,1392	9,1392	84,14	84,14	768,972288	768,972288
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-03	9,1018	9,1	83,97	83,97	764,278146	764,127
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-07	9,0888	9,0864	84,09	84,09	764,277192	764,075376
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-08	9,0736	9,0736	84,01	84,01	762,273136	762,273136
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-09	9,1171	9,1119	84,11	84,11	766,839281	766,401909
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-10	9,1408	9,1384	84,19	84,19	769,563952	769,361896
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-13	9,1724	9,1709	84,07	84,07	771,123668	770,997563
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-14	9,1779	9,1744	84,21	84,21	772,870959	772,576224
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-15	9,1706	9,1706	83,93	83,93	769,688458	769,688458
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-16	9,1906	9,1906	83,94	83,94	771,458964	771,458964
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-17	9,1761	9,1761	83,82	83,82	769,140702	769,140702
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-20	9,2094	9,2064	83,74	83,74	771,195156	770,943936
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-21	9,1886	9,1874	83,58	83,58	767,983188	767,882892
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-22	9,244	9,2414	83,35	83,35	770,4874	770,27069
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-23	9,2471	9,2439	83,24	83,24	769,728604	769,462236
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-24	9,2376	9,2376	83,27	83,27	769,214952	769,214952
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-27	9,2556	9,2549	82,68	82,68	765,253008	765,195132
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-28	9,2316	9,2279	82,71	82,71	763,545636	763,239609
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-29	9,2366	9,2359	82,91	82,91	765,806506	765,748469
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-30	9,1906	9,1906	83,1	83,1	763,73886	763,73886
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-01-31	9,2031	9,2031	83,3	83,3	766,61823	766,61823
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-03	9,2526	9,2526	83,55	83,55	773,05473	773,05473
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-04	9,2351	9,2351	83,13	83,13	767,713863	767,713863
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-05	9,2586	9,2586	83,46	83,46	772,722756	772,722756
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-07	9,1701	9,1701	82,83	82,83	759,559383	759,559383
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-10	9,1664	9,1644	82,85	82,85	759,43624	759,27054
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-11	9,1606	9,1606	83,2	83,2	762,16192	762,16192
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-12	9,1424	9,1404	83,1	83,1	759,73344	759,56724
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-13	9,1141	9,1141	83,13	83,13	757,655133	757,655133
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-14	9,1266	9,1229	83,35	83,35	760,70211	760,393715
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-17	9,1215	9,1194	83,61	83,61	762,648615	762,473034
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-18	9,1126	9,1126	83,78	83,78	763,453628	763,453628
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-19	9,1056	9,1056	83,5	83,5	760,3176	760,3176
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-20	9,1139	9,1139	83,53	83,53	761,284067	761,284067
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-21	9,1238	9,1238	83,69	83,69	763,570822	763,570822
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-24	9,1246	9,1246	83,64	83,64	763,181544	763,181544
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-25	9,1201	9,1201	83,17	83,17	758,518717	758,518717
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-26	9,1036	9,1036	83,02	83,02	755,780872	755,780872
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-27	9,0936	9,0936	83,07	83,07	755,405352	755,405352
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-02-28	9,1261	9,1259	83,44	83,44	761,481784	761,465096
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-03	9,1602	9,1602	83,59	83,59	765,701118	765,701118
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-04	9,2003	9,1989	83,28	83,28	766,200984	766,084392
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-05	9,1982	9,1969	83,18	83,18	765,106276	764,998142
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-06	9,1762	9,1759	83	83	761,6246	761,5997
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-07	9,2336	9,2329	82,78	82,78	764,357408	764,299462
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-10	9,2476	9,2434	82,47	82,47	762,649572	762,303198
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-11	9,2616	9,2609	82,42	82,42	763,341072	763,283378
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-12	9,2975	9,2975	81,77	81,77	760,256575	760,256575
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-13	9,2819	9,2819	82,25	82,25	763,436275	763,436275
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-14	9,2169	9,2169	82,65	82,65	761,776785	761,776785
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-17	9,22	9,22	83,05	83,05	765,721	765,721
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-18	9,21	9,2099	82,96	82,96	764,0616	764,053304
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-19	9,205	9,2049	82,91	82,91	763,18655	763,178259
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-20	9,1834	9,1834	83	83	762,2222	762,2222
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-21	9,1681	9,1673	83,42	83,42	764,802902	764,736166
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-24	9,1686	9,1673	82,73	82,73	758,518278	758,410729
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-25	9,2376	9,2374	83,1	83,1	767,64456	767,62794
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-26	9,2376	9,2374	82,98	82,98	766,536048	766,519452
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-27	9,2531	9,2519	82,92	82,92	767,267052	767,167548
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-28	9,2531	9,2519	82,9	82,9	767,08199	766,98251
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-03-31	9,2356	9,2356	82,62	82,62	763,045272	763,045272
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-01	9,2306	9,2306	82,88	82,88	765,032128	765,032128
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-02	9,2326	9,2324	83,24	83,24	768,521624	768,504976
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-03	9,232	9,232	83,12	83,12	767,36384	767,36384
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-04	9,1856	9,1856	83,47	83,47	766,722032	766,722032
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-07	9,1786	9,1784	83,86	83,86	769,717396	769,700624
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-08	9,1756	9,1756	83,65	83,65	767,53894	767,53894
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-09	9,1536	9,1536	83,72	83,72	766,339392	766,339392
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-10	9,1331	9,1331	83,6	83,6	763,52716	763,52716
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-11	9,1281	9,1281	83,51	83,51	762,287631	762,287631
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-14	9,1166	9,1159	83,61	83,61	762,238926	762,180399
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-15	9,1244	9,1204	83,94	83,94	765,902136	765,566376
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-16	9,1534	9,1509	83,88	83,88	767,787192	767,577492
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-22	9,1686	9,1679	84,27	84,27	772,637922	772,578933
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-23	9,1224	9,1214	84,29	84,29	768,927096	768,842806
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-24	9,1176	9,1176	84,18	84,18	767,519568	767,519568
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-25	9,1096	9,1096	84,08	84,08	765,935168	765,935168
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-28	9,1336	9,1334	84,39	84,39	770,784504	770,767626
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-29	9,1506	9,1506	84,19	84,19	770,389014	770,389014
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-04-30	9,1121	9,1114	84,32	84,32	768,332272	768,273248
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-02	9,1181	9,1159	84,42	84,42	769,750002	769,564278
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-05	9,0864	9,0854	84,55	84,55	768,25512	768,17057
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-06	9,0951	9,0951	84,76	84,76	770,900676	770,900676
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-07	9,0896	9,0896	84,87	84,87	771,434352	771,434352
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-08	9,1071	9,1071	84,63	84,63	770,733873	770,733873
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-09	9,1456	9,1456	84,83	84,83	775,821248	775,821248
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-12	9,1831	9,1829	84,9	84,9	779,64519	779,62821
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-13	9,1811	9,1809	84,93	84,93	779,750823	779,733837
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-14	9,1811	9,1809	84,99	84,99	780,301689	780,284691
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-15	9,1824	9,1799	85,33	85,33	783,534192	783,320867
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-16	9,1539	9,1519	85,56	85,56	783,207684	783,036564
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-19	9,1854	9,1829	85,3	85,3	783,51462	783,30137
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-20	9,1644	9,1624	85,44	85,44	783,006336	782,835456
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-21	9,1941	9,1909	85,4	85,4	785,17614	784,90286
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-22	9,1516	9,1509	85,63	85,63	783,651508	783,591567
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-23	9,1674	9,1659	85,7	85,7	785,64618	785,51763
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-26	9,1661	9,1659	85,67	85,67	785,259787	785,242653
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-27	9,1986	9,1984	85,8	85,8	789,23988	789,22272
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-28	9,1566	9,1559	85,74	85,74	785,086884	785,026866
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-05-30	9,1419	9,1395	85,97	85,97	785,929143	785,722815
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-02	9,1406	9,1404	86,12	86,12	787,188472	787,171248
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-03	9,1206	9,1204	86,3	86,3	787,10778	787,09052
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-04	9,1205	9,1204	86,47	86,47	788,649635	788,640988
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-05	9,1232	9,1232	86,5	86,5	789,1568	789,1568
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-06	9,1232	9,1232	86,77	86,77	791,620064	791,620064
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-10	9,1215	9,1199	87,04	87,04	793,93536	793,796096
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-11	9,1153	9,1129	87,41	87,41	796,768373	796,558589
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-12	9,0912	9,0912	87,47	87,47	795,207264	795,207264
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-13	9,0898	9,0885	87,46	87,46	794,993908	794,88021
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-16	9,0903	9,0894	87,71	87,71	797,310213	797,231274
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-17	9,0768	9,0754	87,61	87,61	795,218448	795,095794
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-18	9,0768	9,0754	87,24	87,24	791,860032	791,737896
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-19	9,0668	9,065	87,13	87,13	789,990284	789,83345
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-24	9,1278	9,126	86,79	86,79	792,201762	792,04554
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-25	9,1261	9,1261	87,04	87,04	794,335744	794,335744
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-26	9,1738	9,1719	86,38	86,38	792,432844	792,268722
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-27	9,1732	9,1732	86,22	86,22	790,913304	790,913304
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-06-30	9,1633	9,1633	86,11	86,11	789,051763	789,051763
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-01	9,2046	9,2009	85,85	85,85	790,21491	789,897265
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-02	9,1836	9,1834	85,87	85,87	788,595732	788,578558
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-03	9,1791	9,1789	85,77	85,77	787,291407	787,274253
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-04	9,1731	9,1731	85,87	85,87	787,694097	787,694097
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-07	9,2511	9,2509	86,09	86,09	796,427199	796,409981
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-08	9,1786	9,1779	86,03	86,03	789,634958	789,574737
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-09	9,1447	9,1434	85,95	85,95	785,986965	785,87523
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-10	9,1397	9,1382	85,94	85,94	785,465818	785,336908
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-11	9,1347	9,1302	86,17	86,17	787,137099	786,749334
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-14	9,1491	9,1465	86,53	86,53	791,671623	791,446645
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-15	9,1351	9,1339	85,93	85,93	784,979143	784,876027
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-16	9,1376	9,1335	85,56	85,56	781,813056	781,46226
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-17	9,1937	9,1922	85,4	85,4	785,14198	785,01388
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-18	9,2277	9,2231	85,46	85,46	788,599242	788,206126
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-21	9,2891	9,287	85,14	85,14	790,873974	790,69518
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-22	9,2736	9,272	85,2	85,2	790,11072	789,9744
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-23	9,2621	9,2604	85,32	85,32	790,242372	790,097328
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-24	9,2187	9,2165	85,54	85,54	788,567598	788,37941
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-25	9,2077	9,2041	85,5	85,5	787,25835	786,95055
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-28	9,1741	9,1735	85,4	85,4	783,46814	783,4169
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-29	9,1816	9,1785	85,4	85,4	784,10864	783,8439
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-30	9,1902	9,1902	85,32	85,32	784,107864	784,107864
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-07-31	9,1828	9,1809	85,6	85,6	786,04768	785,88504
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-01	9,1828	9,1809	84,85	84,85	779,16058	778,999365
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-04	9,2765	9,2665	84,83	84,83	786,925495	786,077195
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-05	9,2325	9,2275	85,01	85,01	784,854825	784,429775
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-06	9,2439	9,2389	84,79	84,79	783,790281	783,366331
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-07	9,2105	9,2055	85,04	85,04	783,26092	782,83572
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-08	9,2115	9,2065	85,52	85,52	787,76748	787,33988
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-11	9,2075	9,2025	85,48	85,48	787,0571	786,6297
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-12	9,2575	9,2525	85,62	85,62	792,62715	792,19905
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-13	9,2175	9,2125	85,46	85,46	787,72755	787,30025
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-14	9,2395	9,2345	85,43	85,43	789,330485	788,903335
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-18	9,2395	9,2345	85,62	85,62	791,08599	790,65789
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-19	9,2685	9,2635	85,59	85,59	793,290915	792,862965
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-20	9,2915	9,2865	85,79	85,79	797,117785	796,688835
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-21	9,2355	9,2305	85,75	85,75	791,944125	791,515375
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-22	9,2055	9,2005	85,84	85,84	790,20012	789,77092
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-25	9,2395	9,2345	85,82	85,82	792,93389	792,50479
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-26	9,2765	9,2715	85,58	85,58	793,88287	793,45497
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-27	9,2725	9,2675	85,7	85,7	794,65325	794,22475
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-28	9,2455	9,2405	85,73	85,73	792,616715	792,188065
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-08-29	9,2105	9,2055	85,64	85,64	788,78722	788,35902
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-01	9,1765	9,1715	85,74	85,74	786,79311	786,36441
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-02	9,1715	9,1665	85,28	85,28	782,14552	781,71912
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-03	9,1615	9,1565	85,58	85,58	784,04117	783,61327
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-04	9,1245	9,1195	85,61	85,61	781,148445	780,720395
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-05	9,1245	9,1195	85,67	85,67	781,695915	781,267565
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-08	9,1115	9,1065	85,95	85,95	783,133425	782,703675
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-09	9,1315	9,1265	85,68	85,68	782,38692	781,95852
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-10	9,1925	9,1825	85,64	85,64	787,2457	786,3893
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-11	9,1315	9,1265	85,67	85,67	782,295605	781,867255
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-12	9,0835	9,0785	85,8	85,8	779,3643	778,9353
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-15	9,1695	9,1645	85,87	85,87	787,384965	786,955615
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-16	9,1685	9,1635	86,06	86,06	789,04111	788,61081
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-17	9,0845	9,0795	86,15	86,15	782,629675	782,198925
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-18	9,0155	9,0105	86,43	86,43	779,209665	778,777515
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-19	9,0375	9,0325	86,3	86,3	779,93625	779,50475
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-22	9,0585	9,0535	86,13	86,13	780,208605	779,777955
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-23	9,0205	9,0155	86,07	86,07	776,394435	775,964085
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-24	8,9355	8,9305	85,92	85,92	767,73816	767,30856
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-25	8,9015	8,8965	85,98	85,98	765,35097	764,92107
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-26	8,9285	8,9235	85,91	85,91	767,047435	766,617885
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-29	8,9385	8,9335	85,85	85,85	767,370225	766,940975
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-09-30	8,9165	8,9115	85,66	85,66	763,78739	763,35909
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2003-10-01	9,0555	9,0505	86,04	86,04	779,13522	778,70502
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-02	9,1392	9,1392	69,66	69,66	636,636672	636,636672
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-03	9,1018	9,1	69,75	69,75	634,85055	634,725
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-07	9,0888	9,0864	69,61	69,61	632,671368	632,504304
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-08	9,0736	9,0736	69,12	69,12	627,167232	627,167232
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-09	9,1171	9,1119	69,33	69,33	632,088543	631,728027
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-10	9,1408	9,1384	69,37	69,37	634,097296	633,930808
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-13	9,1724	9,1709	69,22	69,22	634,913528	634,809698
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-14	9,1779	9,1744	69,41	69,41	637,038039	636,795104
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-15	9,1706	9,1706	68,73	68,73	630,295338	630,295338
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-16	9,1906	9,1906	68,66	68,66	631,026596	631,026596
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-17	9,1761	9,1761	67,89	67,89	622,965429	622,965429
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-20	9,2094	9,2064	67,42	67,42	620,897748	620,695488
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-21	9,1886	9,1874	66,94	66,94	615,084884	615,004556
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-22	9,244	9,2414	66,26	66,26	612,50744	612,335164
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-23	9,2471	9,2439	65,89	65,89	609,291419	609,080571
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-24	9,2376	9,2376	65,57	65,57	605,709432	605,709432
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-27	9,2556	9,2549	64,24	64,24	594,579744	594,534776
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-28	9,2316	9,2279	64,36	64,36	594,145776	593,907644
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-29	9,2366	9,2359	64,66	64,66	597,238556	597,193294
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-30	9,1906	9,1906	65,54	65,54	602,351924	602,351924
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-01-31	9,2031	9,2031	65,74	65,74	605,011794	605,011794
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-03	9,2526	9,2526	66,45	66,45	614,83527	614,83527
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-04	9,2351	9,2351	65,13	65,13	601,482063	601,482063
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-05	9,2586	9,2586	65,88	65,88	609,956568	609,956568
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-07	9,1701	9,1701	64,48	64,48	591,288048	591,288048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-10	9,1664	9,1644	64,39	64,39	590,224496	590,095716
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-11	9,1606	9,1606	65,25	65,25	597,72915	597,72915
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-12	9,1424	9,1404	64,61	64,61	590,690464	590,561244
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-13	9,1141	9,1141	64,43	64,43	587,221463	587,221463
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-14	9,1266	9,1229	65,08	65,08	593,959128	593,718332
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-17	9,1215	9,1194	65,79	65,79	600,103485	599,965326
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-18	9,1126	9,1126	66,14	66,14	602,707364	602,707364
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-19	9,1056	9,1056	65,13	65,13	593,047728	593,047728
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-20	9,1139	9,1139	65,02	65,02	592,585778	592,585778
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-21	9,1238	9,1238	65,45	65,45	597,15271	597,15271
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-24	9,1246	9,1246	65,09	65,09	593,920214	593,920214
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-25	9,1201	9,1201	63,99	63,99	583,595199	583,595199
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-26	9,1036	9,1036	63,82	63,82	580,991752	580,991752
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-27	9,0936	9,0936	64,1	64,1	582,89976	582,89976
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-02-28	9,1261	9,1259	64,77	64,77	591,097497	591,084543
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-03	9,1602	9,1602	64,95	64,95	594,95499	594,95499
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-04	9,2003	9,1989	64,14	64,14	590,107242	590,017446
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-05	9,1982	9,1969	63,83	63,83	587,121106	587,038127
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-06	9,1762	9,1759	63,42	63,42	581,954604	581,935578
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-07	9,2336	9,2329	62,67	62,67	578,669712	578,625843
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-10	9,2476	9,2434	61,75	61,75	571,0393	570,77995
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-11	9,2616	9,2609	61,74	61,74	571,811184	571,767966
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-12	9,2975	9,2975	60,4	60,4	561,569	561,569
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-13	9,2819	9,2819	62,4	62,4	579,19056	579,19056
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-14	9,2169	9,2169	63,81	63,81	588,130389	588,130389
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-17	9,22	9,22	65,17	65,17	600,8674	600,8674
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-18	9,21	9,2099	65,18	65,18	600,3078	600,301282
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-19	9,205	9,2049	65,65	65,65	604,30825	604,301685
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-20	9,1834	9,1834	65,6	65,6	602,43104	602,43104
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-21	9,1681	9,1673	66,97	66,97	613,987657	613,934081
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-24	9,1686	9,1673	65,09	65,09	596,784174	596,699557
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-25	9,2376	9,2374	65,71	65,71	607,002696	606,989554
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-26	9,2376	9,2374	65,67	65,67	606,633192	606,620058
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-27	9,2531	9,2519	65,1	65,1	602,37681	602,29869
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-28	9,2531	9,2519	64,9	64,9	600,52619	600,44831
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-03-31	9,2356	9,2356	63,67	63,67	588,030652	588,030652
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-01	9,2306	9,2306	64,19	64,19	592,512214	592,512214
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-02	9,2326	9,2324	65,46	65,46	604,365996	604,352904
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-03	9,232	9,232	65,71	65,71	606,63472	606,63472
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-04	9,1856	9,1856	66,32	66,32	609,188992	609,188992
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-07	9,1786	9,1784	67,59	67,59	620,381574	620,368056
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-08	9,1756	9,1756	66,95	66,95	614,30642	614,30642
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-09	9,1536	9,1536	66,95	66,95	612,83352	612,83352
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-10	9,1331	9,1331	66,26	66,26	605,159206	605,159206
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-11	9,1281	9,1281	66,48	66,48	606,836088	606,836088
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-14	9,1166	9,1159	66,88	66,88	609,718208	609,671392
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-15	9,1244	9,1204	67,48	67,48	615,714512	615,444592
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-16	9,1534	9,1509	67,07	67,07	613,918538	613,750863
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-22	9,1686	9,1679	67,68	67,68	620,530848	620,483472
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-23	9,1224	9,1214	67,97	67,97	620,049528	619,981558
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-24	9,1176	9,1176	67,38	67,38	614,343888	614,343888
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-25	9,1096	9,1096	66,94	66,94	609,796624	609,796624
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-28	9,1336	9,1334	67,81	67,81	619,349416	619,335854
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-29	9,1506	9,1506	67,46	67,46	617,299476	617,299476
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-04-30	9,1121	9,1114	67,41	67,41	614,246661	614,199474
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-02	9,1181	9,1159	67,49	67,49	615,380569	615,232091
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-05	9,0864	9,0854	67,74	67,74	615,512736	615,444996
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-06	9,0951	9,0951	68,29	68,29	621,104379	621,104379
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-07	9,0896	9,0896	67,87	67,87	616,911152	616,911152
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-08	9,1071	9,1071	67	67	610,1757	610,1757
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-09	9,1456	9,1456	67,45	67,45	616,87072	616,87072
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-12	9,1831	9,1829	67,45	67,45	619,400095	619,386605
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-13	9,1811	9,1809	67,53	67,53	619,999683	619,986177
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-14	9,1811	9,1809	67,61	67,61	620,734171	620,720649
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-15	9,1824	9,1799	68,11	68,11	625,413264	625,242989
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-16	9,1539	9,1519	68,31	68,31	625,302909	625,166289
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-19	9,1854	9,1829	67,09	67,09	616,248486	616,080761
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-20	9,1644	9,1624	67,37	67,37	617,405628	617,270888
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-21	9,1941	9,1909	67,08	67,08	616,740228	616,525572
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-22	9,1516	9,1509	67,57	67,57	618,373612	618,326313
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-23	9,1674	9,1659	67,35	67,35	617,42439	617,323365
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-26	9,1661	9,1659	67,16	67,16	615,595276	615,581844
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-27	9,1986	9,1984	67,48	67,48	620,721528	620,708032
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-28	9,1566	9,1559	68,09	68,09	623,472894	623,425231
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-05-30	9,1419	9,1395	68,13	68,13	622,837647	622,674135
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-02	9,1406	9,1404	68,83	68,83	629,147498	629,133732
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-03	9,1206	9,1204	68,71	68,71	626,676426	626,662684
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-04	9,1205	9,1204	69,12	69,12	630,40896	630,402048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-05	9,1232	9,1232	68,83	68,83	627,949856	627,949856
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-06	9,1232	9,1232	69,69	69,69	635,795808	635,795808
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-10	9,1215	9,1199	69,5	69,5	633,94425	633,83305
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-11	9,1153	9,1129	70,16	70,16	639,529448	639,361064
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-12	9,0912	9,0912	70,37	70,37	639,747744	639,747744
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-13	9,0898	9,0885	69,9	69,9	635,37702	635,28615
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-16	9,0903	9,0894	70,57	70,57	641,502471	641,438958
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-17	9,0768	9,0754	70,86	70,86	643,182048	643,082844
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-18	9,0768	9,0754	70,93	70,93	643,817424	643,718122
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-19	9,0668	9,065	70,73	70,73	641,294764	641,16745
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-24	9,1278	9,126	69,84	69,84	637,485552	637,35984
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-25	9,1261	9,1261	70,04	70,04	639,192044	639,192044
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-26	9,1738	9,1719	69,71	69,71	639,505598	639,373149
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-27	9,1732	9,1732	69,64	69,64	638,821648	638,821648
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-06-30	9,1633	9,1633	69,2	69,2	634,10036	634,10036
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-01	9,2046	9,2009	68,37	68,37	629,318502	629,065533
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-02	9,1836	9,1834	68,99	68,99	633,576564	633,562766
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-03	9,1791	9,1789	69,05	69,05	633,816855	633,803045
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-04	9,1731	9,1731	69	69	632,9439	632,9439
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-07	9,2511	9,2509	69,74	69,74	645,171714	645,157766
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-08	9,1786	9,1779	69,58	69,58	638,646988	638,598282
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-09	9,1447	9,1434	69,3	69,3	633,72771	633,63762
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-10	9,1397	9,1382	68,97	68,97	630,365109	630,261654
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-11	9,1347	9,1302	69,49	69,49	634,770303	634,457598
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-14	9,1491	9,1465	70,07	70,07	641,077437	640,895255
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-15	9,1351	9,1339	69,49	69,49	634,798099	634,714711
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-16	9,1376	9,1335	69,15	69,15	631,86504	631,581525
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-17	9,1937	9,1922	68,8	68,8	632,52656	632,42336
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-18	9,2277	9,2231	68,87	68,87	635,511699	635,194897
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-21	9,2891	9,287	68,35	68,35	634,909985	634,76645
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-22	9,2736	9,272	68,57	68,57	635,890752	635,78104
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-23	9,2621	9,2604	68,54	68,54	634,824334	634,707816
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-24	9,2187	9,2165	69,19	69,19	637,841853	637,689635
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-25	9,2077	9,2041	68,83	68,83	633,765991	633,518203
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-28	9,1741	9,1735	69,27	69,27	635,489907	635,448345
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-29	9,1816	9,1785	69,02	69,02	633,714032	633,50007
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-30	9,1902	9,1902	69,2	69,2	635,96184	635,96184
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-07-31	9,1828	9,1809	69,6	69,6	639,12288	638,99064
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-01	9,1828	9,1809	68,92	68,92	632,878576	632,747628
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-04	9,2765	9,2665	68,67	68,67	637,017255	636,330555
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-05	9,2325	9,2275	68,95	68,95	636,580875	636,236125
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-06	9,2439	9,2389	68,44	68,44	632,652516	632,310316
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-07	9,2105	9,2055	68,59	68,59	631,748195	631,405245
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-08	9,2115	9,2065	69,14	69,14	636,88311	636,53741
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-11	9,2075	9,2025	69,29	69,29	637,987675	637,641225
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-12	9,2575	9,2525	69,55	69,55	643,859125	643,511375
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-13	9,2175	9,2125	69,53	69,53	640,892775	640,545125
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-14	9,2395	9,2345	69,95	69,95	646,303025	645,953275
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-18	9,2395	9,2345	70,38	70,38	650,27601	649,92411
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-19	9,2685	9,2635	70,4	70,4	652,5024	652,1504
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-20	9,2915	9,2865	70,28	70,28	653,00662	652,65522
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-21	9,2355	9,2305	70,58	70,58	651,84159	651,48869
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-22	9,2055	9,2005	70,74	70,74	651,19707	650,84337
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-25	9,2395	9,2345	70,47	70,47	651,107565	650,755215
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-26	9,2765	9,2715	70,01	70,01	649,447765	649,097715
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-27	9,2725	9,2675	70,35	70,35	652,320375	651,968625
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-28	9,2455	9,2405	70,49	70,49	651,715295	651,362845
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-08-29	9,2105	9,2055	70,16	70,16	646,20868	645,85788
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-01	9,1765	9,1715	70,6	70,6	647,8609	647,5079
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-02	9,1715	9,1665	70,47	70,47	646,315605	645,963255
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-03	9,1615	9,1565	71,13	71,13	651,657495	651,301845
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-04	9,1245	9,1195	71,08	71,08	648,56946	648,21406
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-05	9,1245	9,1195	70,89	70,89	646,835805	646,481355
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-08	9,1115	9,1065	71,21	71,21	648,829915	648,473865
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-09	9,1315	9,1265	70,65	70,65	645,140475	644,787225
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-10	9,1925	9,1825	70,35	70,35	646,692375	645,988875
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-11	9,1315	9,1265	70,49	70,49	643,679435	643,326985
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-12	9,0835	9,0785	70,22	70,22	637,84337	637,49227
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-15	9,1695	9,1645	70,41	70,41	645,624495	645,272445
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-16	9,1685	9,1635	70,83	70,83	649,404855	649,050705
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-17	9,0845	9,0795	70,96	70,96	644,63612	644,28132
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-18	9,0155	9,0105	71,36	71,36	643,34608	642,98928
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-19	9,0375	9,0325	70,96	70,96	641,301	640,9462
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-22	9,0585	9,0535	70,25	70,25	636,359625	636,008375
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-23	9,0205	9,0155	70,2	70,2	633,2391	632,8881
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-24	8,9355	8,9305	70,04	70,04	625,84242	625,49222
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-25	8,9015	8,8965	69,89	69,89	622,125835	621,776385
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-26	8,9285	8,9235	69,67	69,67	622,048595	621,700245
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-29	8,9385	8,9335	69,4	69,4	620,3319	619,9849
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-09-30	8,9165	8,9115	68,76	68,76	613,09854	612,75474
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2003-10-01	9,0555	9,0505	69,37	69,37	628,180035	627,833185
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-02	9,1392	9,1392	53,96	53,96	493,151232	493,151232
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-03	9,1018	9,1	54,18	54,18	493,135524	493,038
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-07	9,0888	9,0864	53,83	53,83	489,250104	489,120912
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-08	9,0736	9,0736	53,11	53,11	481,898896	481,898896
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-09	9,1171	9,1119	53,43	53,43	487,126653	486,848817
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-10	9,1408	9,1384	53,42	53,42	488,301536	488,173328
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-13	9,1724	9,1709	53,21	53,21	488,063404	487,983589
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-14	9,1779	9,1744	53,41	53,41	490,191639	490,004704
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-15	9,1706	9,1706	52,58	52,58	482,190148	482,190148
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-16	9,1906	9,1906	52,49	52,49	482,414594	482,414594
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-17	9,1761	9,1761	51,38	51,38	471,468018	471,468018
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-20	9,2094	9,2064	50,68	50,68	466,732392	466,580352
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-21	9,1886	9,1874	50,09	50,09	460,256974	460,196866
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-22	9,244	9,2414	49,26	49,26	455,35944	455,231364
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-23	9,2471	9,2439	48,69	48,69	450,241299	450,085491
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-24	9,2376	9,2376	48,3	48,3	446,17608	446,17608
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-27	9,2556	9,2549	46,69	46,69	432,143964	432,111281
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-28	9,2316	9,2279	46,8	46,8	432,03888	431,86572
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-29	9,2366	9,2359	47,08	47,08	434,859128	434,826172
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-30	9,1906	9,1906	48,35	48,35	444,36551	444,36551
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-01-31	9,2031	9,2031	48,51	48,51	446,442381	446,442381
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-03	9,2526	9,2526	49,4	49,4	457,07844	457,07844
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-04	9,2351	9,2351	47,67	47,67	440,237217	440,237217
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-05	9,2586	9,2586	48,52	48,52	449,227272	449,227272
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-07	9,1701	9,1701	47,02	47,02	431,178102	431,178102
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-10	9,1664	9,1644	46,77	46,77	428,712528	428,618988
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-11	9,1606	9,1606	47,89	47,89	438,701134	438,701134
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-12	9,1424	9,1404	47,03	47,03	429,967072	429,873012
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-13	9,1141	9,1141	46,75	46,75	426,084175	426,084175
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-14	9,1266	9,1229	47,49	47,49	433,422234	433,246521
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-17	9,1215	9,1194	48,3	48,3	440,56845	440,46702
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-18	9,1126	9,1126	48,7	48,7	443,78362	443,78362
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-19	9,1056	9,1056	47,45	47,45	432,06072	432,06072
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-20	9,1139	9,1139	47,28	47,28	430,905192	430,905192
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-21	9,1238	9,1238	47,77	47,77	435,843926	435,843926
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-24	9,1246	9,1246	47,35	47,35	432,04981	432,04981
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-25	9,1201	9,1201	46,07	46,07	420,163007	420,163007
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-26	9,1036	9,1036	45,92	45,92	418,037312	418,037312
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-27	9,0936	9,0936	46,33	46,33	421,306488	421,306488
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-02-28	9,1261	9,1259	47	47	428,9267	428,9173
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-03	9,1602	9,1602	47,17	47,17	432,086634	432,086634
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-04	9,2003	9,1989	46,18	46,18	424,869854	424,805202
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-05	9,1982	9,1969	45,77	45,77	421,001614	420,942113
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-06	9,1762	9,1759	45,42	45,42	416,783004	416,769378
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-07	9,2336	9,2329	44,48	44,48	410,710528	410,679392
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-10	9,2476	9,2434	43,44	43,44	401,715744	401,533296
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-11	9,2616	9,2609	43,35	43,35	401,49036	401,460015
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-12	9,2975	9,2975	41,98	41,98	390,30905	390,30905
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-13	9,2819	9,2819	44,37	44,37	411,837903	411,837903
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-14	9,2169	9,2169	46,2	46,2	425,82078	425,82078
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-17	9,22	9,22	47,7	47,7	439,794	439,794
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-18	9,21	9,2099	47,72	47,72	439,5012	439,496428
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-19	9,205	9,2049	48,44	48,44	445,8902	445,885356
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-20	9,1834	9,1834	48,32	48,32	443,741888	443,741888
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-21	9,1681	9,1673	49,93	49,93	457,763233	457,723289
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-24	9,1686	9,1673	47,82	47,82	438,442452	438,380286
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-25	9,2376	9,2374	48,36	48,36	446,730336	446,720664
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-26	9,2376	9,2374	48,45	48,45	447,56172	447,55203
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-27	9,2531	9,2519	47,61	47,61	440,540091	440,482959
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-28	9,2531	9,2519	47,44	47,44	438,967064	438,910136
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-03-31	9,2356	9,2356	45,94	45,94	424,283464	424,283464
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-01	9,2306	9,2306	46,49	46,49	429,130594	429,130594
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-02	9,2326	9,2324	48,07	48,07	443,811082	443,801468
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-03	9,232	9,232	48,56	48,56	448,30592	448,30592
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-04	9,1856	9,1856	49,21	49,21	452,023376	452,023376
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-07	9,1786	9,1784	50,76	50,76	465,905736	465,895584
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-08	9,1756	9,1756	49,99	49,99	458,688244	458,688244
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-09	9,1536	9,1536	49,99	49,99	457,588464	457,588464
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-10	9,1331	9,1331	49	49	447,5219	447,5219
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-11	9,1281	9,1281	49,39	49,39	450,836859	450,836859
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-14	9,1166	9,1159	49,88	49,88	454,736008	454,701092
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-15	9,1244	9,1204	50,58	50,58	461,512152	461,309832
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-16	9,1534	9,1509	50,02	50,02	457,853068	457,728018
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-22	9,1686	9,1679	50,6	50,6	463,93116	463,89574
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-23	9,1224	9,1214	51,02	51,02	465,424848	465,373828
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-24	9,1176	9,1176	50,24	50,24	458,068224	458,068224
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-25	9,1096	9,1096	49,67	49,67	452,473832	452,473832
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-28	9,1336	9,1334	50,75	50,75	463,5302	463,52005
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-29	9,1506	9,1506	50,36	50,36	460,824216	460,824216
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-04-30	9,1121	9,1114	50,21	50,21	457,518541	457,483394
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-02	9,1181	9,1159	50,19	50,19	457,637439	457,527021
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-05	9,0864	9,0854	50,48	50,48	458,681472	458,630992
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-06	9,0951	9,0951	51,16	51,16	465,305316	465,305316
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-07	9,0896	9,0896	50,47	50,47	458,752112	458,752112
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-08	9,1071	9,1071	49,4	49,4	449,89074	449,89074
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-09	9,1456	9,1456	49,86	49,86	455,999616	455,999616
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-12	9,1831	9,1829	49,83	49,83	457,593873	457,583907
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-13	9,1811	9,1809	49,94	49,94	458,504134	458,494146
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-14	9,1811	9,1809	50,03	50,03	459,330433	459,320427
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-15	9,1824	9,1799	50,55	50,55	464,17032	464,043945
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-16	9,1539	9,1519	50,68	50,68	463,919652	463,818292
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-19	9,1854	9,1829	49,12	49,12	451,186848	451,064048
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-20	9,1644	9,1624	49,43	49,43	452,996292	452,897432
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-21	9,1941	9,1909	49,05	49,05	450,970605	450,813645
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-22	9,1516	9,1509	49,59	49,59	453,827844	453,793131
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-23	9,1674	9,1659	49,23	49,23	451,311102	451,237257
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-26	9,1661	9,1659	48,97	48,97	448,863917	448,854123
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-27	9,1986	9,1984	49,34	49,34	453,858924	453,849056
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-28	9,1566	9,1559	50,27	50,27	460,302282	460,267093
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-05-30	9,1419	9,1395	50,13	50,13	458,283447	458,163135
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-02	9,1406	9,1404	51,04	51,04	466,536224	466,526016
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-03	9,1206	9,1204	50,83	50,83	463,600098	463,589932
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-04	9,1205	9,1204	51,32	51,32	468,06406	468,058928
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-05	9,1232	9,1232	50,89	50,89	464,279648	464,279648
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-06	9,1232	9,1232	51,97	51,97	474,132704	474,132704
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-10	9,1215	9,1199	51,5	51,5	469,75725	469,67485
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-11	9,1153	9,1129	52,27	52,27	476,456731	476,331283
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-12	9,0912	9,0912	52,55	52,55	477,74256	477,74256
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-13	9,0898	9,0885	51,87	51,87	471,487926	471,420495
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-16	9,0903	9,0894	52,68	52,68	478,877004	478,829592
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-17	9,0768	9,0754	53,19	53,19	482,794992	482,720526
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-18	9,0768	9,0754	53,54	53,54	485,971872	485,896916
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-19	9,0668	9,065	53,37	53,37	483,895116	483,79905
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-24	9,1278	9,126	52,24	52,24	476,836272	476,74224
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-25	9,1261	9,1261	52,41	52,41	478,298901	478,298901
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-26	9,1738	9,1719	52,3	52,3	479,78974	479,69037
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-27	9,1732	9,1732	52,33	52,33	480,033556	480,033556
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-06-30	9,1633	9,1633	51,71	51,71	473,834243	473,834243
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-01	9,2046	9,2009	50,53	50,53	465,108438	464,921477
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-02	9,1836	9,1834	51,44	51,44	472,404384	472,394096
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-03	9,1791	9,1789	51,6	51,6	473,64156	473,63124
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-04	9,1731	9,1731	51,44	51,44	471,864264	471,864264
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-07	9,2511	9,2509	52,42	52,42	484,942662	484,932178
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-08	9,1786	9,1779	52,23	52,23	479,398278	479,361717
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-09	9,1447	9,1434	51,86	51,86	474,244142	474,176724
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-10	9,1397	9,1382	51,38	51,38	469,597786	469,520716
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-11	9,1347	9,1302	52,04	52,04	475,369788	475,135608
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-14	9,1491	9,1465	52,68	52,68	481,974588	481,83762
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-15	9,1351	9,1339	52,16	52,16	476,486816	476,424224
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-16	9,1376	9,1335	51,87	51,87	473,967312	473,754645
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-17	9,1937	9,1922	51,4	51,4	472,55618	472,47908
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-18	9,2277	9,2231	51,48	51,48	475,041996	474,805188
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-21	9,2891	9,287	50,88	50,88	472,629408	472,52256
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-22	9,2736	9,272	51,18	51,18	474,622848	474,54096
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-23	9,2621	9,2604	51,08	51,08	473,108068	473,021232
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-24	9,2187	9,2165	51,87	51,87	478,173969	478,059855
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-25	9,2077	9,2041	51,38	51,38	473,091626	472,906658
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-28	9,1741	9,1735	52	52	477,0532	477,022
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-29	9,1816	9,1785	51,69	51,69	474,596904	474,436665
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-30	9,1902	9,1902	51,97	51,97	477,614694	477,614694
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-07-31	9,1828	9,1809	52,36	52,36	480,811408	480,711924
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-01	9,1828	9,1809	51,78	51,78	475,485384	475,387002
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-04	9,2765	9,2665	51,49	51,49	477,646985	477,132085
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-05	9,2325	9,2275	51,73	51,73	477,597225	477,338575
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-06	9,2439	9,2389	51,15	51,15	472,825485	472,569735
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-07	9,2105	9,2055	51,28	51,28	472,31444	472,05804
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-08	9,2115	9,2065	51,84	51,84	477,52416	477,26496
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-11	9,2075	9,2025	52,07	52,07	479,434525	479,174175
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-12	9,2575	9,2525	52,33	52,33	484,444975	484,183325
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-13	9,2175	9,2125	52,38	52,38	482,81265	482,55075
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-14	9,2395	9,2345	52,96	52,96	489,32392	489,05912
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-18	9,2395	9,2345	53,48	53,48	494,12846	493,86106
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-19	9,2685	9,2635	53,53	53,53	496,142805	495,875155
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-20	9,2915	9,2865	53,27	53,27	494,958205	494,691855
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-21	9,2355	9,2305	53,72	53,72	496,13106	495,86246
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-22	9,2055	9,2005	53,91	53,91	496,268505	495,998955
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-25	9,2395	9,2345	53,5	53,5	494,31325	494,04575
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-26	9,2765	9,2715	53,01	53,01	491,747265	491,482215
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-27	9,2725	9,2675	53,41	53,41	495,244225	494,977175
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-28	9,2455	9,2405	53,58	53,58	495,37389	495,10599
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-08-29	9,2105	9,2055	53,15	53,15	489,538075	489,272325
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-01	9,1765	9,1715	53,7	53,7	492,77805	492,50955
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-02	9,1715	9,1665	53,78	53,78	493,24327	492,97437
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-03	9,1615	9,1565	54,57	54,57	499,943055	499,670205
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-04	9,1245	9,1195	54,45	54,45	496,829025	496,556775
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-05	9,1245	9,1195	54,21	54,21	494,639145	494,368095
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-08	9,1115	9,1065	54,46	54,46	496,21229	495,93999
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-09	9,1315	9,1265	53,81	53,81	491,366015	491,096965
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-10	9,1925	9,1825	53,38	53,38	490,69565	490,16185
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-11	9,1315	9,1265	53,57	53,57	489,174455	488,906605
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-12	9,0835	9,0785	53,13	53,13	482,606355	482,340705
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-15	9,1695	9,1645	53,3	53,3	488,73435	488,46785
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-16	9,1685	9,1635	53,84	53,84	493,63204	493,36284
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-17	9,0845	9,0795	54,09	54,09	491,380605	491,110155
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-18	9,0155	9,0105	54,44	54,44	490,80382	490,53162
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-19	9,0375	9,0325	53,95	53,95	487,573125	487,303375
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-22	9,0585	9,0535	53	53	480,1005	479,8355
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-23	9,0205	9,0155	52,94	52,94	477,54527	477,28057
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-24	8,9355	8,9305	52,86	52,86	472,33053	472,06623
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-25	8,9015	8,8965	52,54	52,54	467,68481	467,42211
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-26	8,9285	8,9235	52,24	52,24	466,42484	466,16364
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-29	8,9385	8,9335	51,85	51,85	463,461225	463,201975
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-09-30	8,9165	8,9115	51	51	454,7415	454,4865
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2003-10-01	9,0555	9,0505	51,71	51,71	468,259905	468,001355
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-02	1	1	1980,44	1980,44	1980,44	1980,44
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-03	1	1	1994,15	1994,15	1994,15	1994,15
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-07	1	1	1991,55	1991,55	1991,55	1991,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-08	1	1	1944,23	1944,23	1944,23	1944,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-09	1	1	1967,36	1967,36	1967,36	1967,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-10	1	1	1982,66	1982,66	1982,66	1982,66
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-13	1	1	1999,6	1999,6	1999,6	1999,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-14	1	1	2019,74	2019,74	2019,74	2019,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-15	1	1	2007,13	2007,13	2007,13	2007,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-16	1	1	2004,64	2004,64	2004,64	2004,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-17	1	1	1958,2	1958,2	1958,2	1958,2
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-20	1	1	1978,89	1978,89	1978,89	1978,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-21	1	1	1954,64	1954,64	1954,64	1954,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-22	1	1	1934,02	1934,02	1934,02	1934,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-23	1	1	1922,94	1922,94	1922,94	1922,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-24	1	1	1906,4	1906,4	1906,4	1906,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-27	1	1	1849,89	1849,89	1849,89	1849,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-28	1	1	1833,25	1833,25	1833,25	1833,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-29	1	1	1813,17	1813,17	1813,17	1813,17
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-30	1	1	1824,01	1824,01	1824,01	1824,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-01-31	1	1	1814,02	1814,02	1814,02	1814,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-03	1	1	1831,54	1831,54	1831,54	1831,54
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-04	1	1	1781,88	1781,88	1781,88	1781,88
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-05	1	1	1804,38	1804,38	1804,38	1804,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-07	1	1	1779,67	1779,67	1779,67	1779,67
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-10	1	1	1755,89	1755,89	1755,89	1755,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-11	1	1	1783,02	1783,02	1783,02	1783,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-12	1	1	1778,77	1778,77	1778,77	1778,77
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-13	1	1	1773,77	1773,77	1773,77	1773,77
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-14	1	1	1797,03	1797,03	1797,03	1797,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-17	1	1	1828,48	1828,48	1828,48	1828,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-18	1	1	1846,16	1846,16	1846,16	1846,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-19	1	1	1830,37	1830,37	1830,37	1830,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-20	1	1	1802,32	1802,32	1802,32	1802,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-21	1	1	1790,4	1790,4	1790,4	1790,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-24	1	1	1783,59	1783,59	1783,59	1783,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-25	1	1	1747,97	1747,97	1747,97	1747,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-26	1	1	1736,36	1736,36	1736,36	1736,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-27	1	1	1750,27	1750,27	1750,27	1750,27
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-02-28	1	1	1779,77	1779,77	1779,77	1779,77
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-03	1	1	1788,39	1788,39	1788,39	1788,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-04	1	1	1751,14	1751,14	1751,14	1751,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-05	1	1	1746,09	1746,09	1746,09	1746,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-06	1	1	1732,06	1732,06	1732,06	1732,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-07	1	1	1715,1	1715,1	1715,1	1715,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-10	1	1	1705,53	1705,53	1705,53	1705,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-11	1	1	1708,95	1708,95	1708,95	1708,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-12	1	1	1686,32	1686,32	1686,32	1686,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-13	1	1	1731,85	1731,85	1731,85	1731,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-14	1	1	1775,15	1775,15	1775,15	1775,15
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-17	1	1	1812,49	1812,49	1812,49	1812,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-18	1	1	1844,11	1844,11	1844,11	1844,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-19	1	1	1848,4	1848,4	1848,4	1848,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-20	1	1	1851,53	1851,53	1851,53	1851,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-21	1	1	1896,11	1896,11	1896,11	1896,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-24	1	1	1842,89	1842,89	1842,89	1842,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-25	1	1	1847,85	1847,85	1847,85	1847,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-26	1	1	1837,68	1837,68	1837,68	1837,68
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-27	1	1	1809,7	1809,7	1809,7	1809,7
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-28	1	1	1797,54	1797,54	1797,54	1797,54
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-03-31	1	1	1735,33	1735,33	1735,33	1735,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-01	1	1	1746,64	1746,64	1746,64	1746,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-02	1	1	1812,37	1812,37	1812,37	1812,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-03	1	1	1824,24	1824,24	1824,24	1824,24
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-04	1	1	1826,79	1826,79	1826,79	1826,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-07	1	1	1891,05	1891,05	1891,05	1891,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-08	1	1	1852,57	1852,57	1852,57	1852,57
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-09	1	1	1845,04	1845,04	1845,04	1845,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-10	1	1	1807,13	1807,13	1807,13	1807,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-11	1	1	1819,94	1819,94	1819,94	1819,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-14	1	1	1822,42	1822,42	1822,42	1822,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-15	1	1	1865,44	1865,44	1865,44	1865,44
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-16	1	1	1865,31	1865,31	1865,31	1865,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-22	1	1	1880,43	1880,43	1880,43	1880,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-23	1	1	1914,05	1914,05	1914,05	1914,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-24	1	1	1906,68	1906,68	1906,68	1906,68
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-25	1	1	1884,28	1884,28	1884,28	1884,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-28	1	1	1937,73	1937,73	1937,73	1937,73
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-29	1	1	1983,1	1983,1	1983,1	1983,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-04-30	1	1	1978,6	1978,6	1978,6	1978,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-02	1	1	1960,36	1960,36	1960,36	1960,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-05	1	1	1989,67	1989,67	1989,67	1989,67
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-06	1	1	1993,01	1993,01	1993,01	1993,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-07	1	1	1968,91	1968,91	1968,91	1968,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-08	1	1	1918,94	1918,94	1918,94	1918,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-09	1	1	1940,49	1940,49	1940,49	1940,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-12	1	1	1949,06	1949,06	1949,06	1949,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-13	1	1	1974,26	1974,26	1974,26	1974,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-14	1	1	1960,57	1960,57	1960,57	1960,57
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-15	1	1	1971,19	1971,19	1971,19	1971,19
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-16	1	1	1966,97	1966,97	1966,97	1966,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-19	1	1	1917,84	1917,84	1917,84	1917,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-20	1	1	1907,52	1907,52	1907,52	1907,52
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-21	1	1	1890,01	1890,01	1890,01	1890,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-22	1	1	1905,23	1905,23	1905,23	1905,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-23	1	1	1909,02	1909,02	1909,02	1909,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-26	1	1	1898,49	1898,49	1898,49	1898,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-27	1	1	1902,55	1902,55	1902,55	1902,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-28	1	1	1946,15	1946,15	1946,15	1946,15
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-05-30	1	1	1960,55	1960,55	1960,55	1960,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-02	1	1	1982,63	1982,63	1982,63	1982,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-03	1	1	1957,83	1957,83	1957,83	1957,83
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-04	1	1	1975,94	1975,94	1975,94	1975,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-05	1	1	1965,07	1965,07	1965,07	1965,07
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-06	1	1	2000,64	2000,64	2000,64	2000,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-10	1	1	1992,13	1992,13	1992,13	1992,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-11	1	1	2013,72	2013,72	2013,72	2013,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-12	1	1	2015,76	2015,76	2015,76	2015,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-13	1	1	1984,15	1984,15	1984,15	1984,15
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-16	1	1	1998,59	1998,59	1998,59	1998,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-17	1	1	2022,48	2022,48	2022,48	2022,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-18	1	1	2030,12	2030,12	2030,12	2030,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-19	1	1	2013,45	2013,45	2013,45	2013,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-24	1	1	1955,06	1955,06	1955,06	1955,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-25	1	1	1971,27	1971,27	1971,27	1971,27
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-26	1	1	1978,91	1978,91	1978,91	1978,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-27	1	1	2013,21	2013,21	2013,21	2013,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-06-30	1	1	1993,81	1993,81	1993,81	1993,81
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-01	1	1	1963,99	1963,99	1963,99	1963,99
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-02	1	1	1994,94	1994,94	1994,94	1994,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-03	1	1	2016,53	2016,53	2016,53	2016,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-04	1	1	2015,41	2015,41	2015,41	2015,41
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-07	1	1	2068,43	2068,43	2068,43	2068,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-08	1	1	2060,38	2060,38	2060,38	2060,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-09	1	1	2057,2	2057,2	2057,2	2057,2
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-10	1	1	2037,72	2037,72	2037,72	2037,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-11	1	1	2047,08	2047,08	2047,08	2047,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-14	1	1	2072,15	2072,15	2072,15	2072,15
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-15	1	1	2094,05	2094,05	2094,05	2094,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-16	1	1	2086,38	2086,38	2086,38	2086,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-17	1	1	2054,87	2054,87	2054,87	2054,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-18	1	1	2075,14	2075,14	2075,14	2075,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-21	1	1	2068,28	2068,28	2068,28	2068,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-22	1	1	2052,36	2052,36	2052,36	2052,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-23	1	1	2051,72	2051,72	2051,72	2051,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-24	1	1	2085,84	2085,84	2085,84	2085,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-25	1	1	2079,36	2079,36	2079,36	2079,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-28	1	1	2114,74	2114,74	2114,74	2114,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-29	1	1	2108,36	2108,36	2108,36	2108,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-30	1	1	2117,69	2117,69	2117,69	2117,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-07-31	1	1	2151,17	2151,17	2151,17	2151,17
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-01	1	1	2141,03	2141,03	2141,03	2141,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-04	1	1	2133,72	2133,72	2133,72	2133,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-05	1	1	2141,37	2141,37	2141,37	2141,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-06	1	1	2094,39	2094,39	2094,39	2094,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-07	1	1	2083,72	2083,72	2083,72	2083,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-08	1	1	2095,87	2095,87	2095,87	2095,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-11	1	1	2097,37	2097,37	2097,37	2097,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-12	1	1	2130,78	2130,78	2130,78	2130,78
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-13	1	1	2157,71	2157,71	2157,71	2157,71
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-14	1	1	2169,04	2169,04	2169,04	2169,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-18	1	1	2197,43	2197,43	2197,43	2197,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-19	1	1	2244,04	2244,04	2244,04	2244,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-20	1	1	2243,58	2243,58	2243,58	2243,58
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-21	1	1	2274,96	2274,96	2274,96	2274,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-22	1	1	2275,59	2275,59	2275,59	2275,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-25	1	1	2240	2240	2240	2240
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-26	1	1	2220,59	2220,59	2220,59	2220,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-27	1	1	2242,62	2242,62	2242,62	2242,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-28	1	1	2250,94	2250,94	2250,94	2250,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-08-29	1	1	2242,86	2242,86	2242,86	2242,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-01	1	1	2285,82	2285,82	2285,82	2285,82
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-02	1	1	2300,82	2300,82	2300,82	2300,82
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-03	1	1	2355,75	2355,75	2355,75	2355,75
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-04	1	1	2348,82	2348,82	2348,82	2348,82
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-05	1	1	2335,75	2335,75	2335,75	2335,75
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-08	1	1	2346,73	2346,73	2346,73	2346,73
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-09	1	1	2319,21	2319,21	2319,21	2319,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-10	1	1	2267,54	2267,54	2267,54	2267,54
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-11	1	1	2276,43	2276,43	2276,43	2276,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-12	1	1	2278,25	2278,25	2278,25	2278,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-15	1	1	2289,08	2289,08	2289,08	2289,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-16	1	1	2299,57	2299,57	2299,57	2299,57
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-17	1	1	2297,34	2297,34	2297,34	2297,34
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-18	1	1	2296,33	2296,33	2296,33	2296,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-19	1	1	2280,95	2280,95	2280,95	2280,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-22	1	1	2217,43	2217,43	2217,43	2217,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-23	1	1	2208,13	2208,13	2208,13	2208,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-24	1	1	2185,23	2185,23	2185,23	2185,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-25	1	1	2146,1	2146,1	2146,1	2146,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-26	1	1	2156,18	2156,18	2156,18	2156,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-29	1	1	2142,09	2142,09	2142,09	2142,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-09-30	1	1	2111,92	2111,92	2111,92	2111,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2003-10-01	1	1	2140,4435	2140,4435	2140,4435	2140,4435
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-02	9,1392	9,1392	178,34	178,34	1629,884928	1629,884928
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-03	9,1018	9,1	178,37	178,37	1623,488066	1623,167
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-07	9,0888	9,0864	178,39	178,39	1621,351032	1620,922896
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-08	9,0736	9,0736	178,41	178,41	1618,820976	1618,820976
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-09	9,1171	9,1119	178,42	178,42	1626,672982	1625,745198
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-10	9,1408	9,1384	178,45	178,45	1631,17576	1630,74748
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-13	9,1724	9,1709	178,46	178,46	1636,906504	1636,638814
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-14	9,1779	9,1744	178,47	178,47	1637,979813	1637,355168
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-15	9,1706	9,1706	178,48	178,48	1636,768688	1636,768688
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-16	9,1906	9,1906	178,5	178,5	1640,5221	1640,5221
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-17	9,1761	9,1761	178,53	178,53	1638,209133	1638,209133
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-20	9,2094	9,2064	178,54	178,54	1644,246276	1643,710656
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-21	9,1886	9,1874	178,55	178,55	1640,62453	1640,41027
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-22	9,244	9,2414	178,56	178,56	1650,60864	1650,144384
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-23	9,2471	9,2439	178,57	178,57	1651,254647	1650,683223
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-24	9,2376	9,2376	178,61	178,61	1649,927736	1649,927736
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-27	9,2556	9,2549	178,62	178,62	1653,235272	1653,110238
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-28	9,2316	9,2279	178,63	178,63	1649,040708	1648,379777
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-29	9,2366	9,2359	178,64	178,64	1650,026224	1649,901176
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-30	9,1906	9,1906	178,65	178,65	1641,90069	1641,90069
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-01-31	9,2031	9,2031	178,68	178,68	1644,409908	1644,409908
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-03	9,2526	9,2526	178,7	178,7	1653,43962	1653,43962
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-04	9,2351	9,2351	178,71	178,71	1650,404721	1650,404721
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-05	9,2586	9,2586	178,72	178,72	1654,696992	1654,696992
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-07	9,1701	9,1701	178,73	178,73	1638,971973	1638,971973
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-10	9,1664	9,1644	178,76	178,76	1638,585664	1638,228144
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-11	9,1606	9,1606	178,77	178,77	1637,640462	1637,640462
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-12	9,1424	9,1404	178,78	178,78	1634,478272	1634,120712
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-13	9,1141	9,1141	178,79	178,79	1629,509939	1629,509939
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-14	9,1266	9,1229	178,8	178,8	1631,83608	1631,17452
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-17	9,1215	9,1194	178,84	178,84	1631,28906	1630,913496
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-18	9,1126	9,1126	178,85	178,85	1629,78851	1629,78851
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-19	9,1056	9,1056	178,86	178,86	1628,627616	1628,627616
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-20	9,1139	9,1139	178,87	178,87	1630,203293	1630,203293
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-21	9,1238	9,1238	178,88	178,88	1632,065344	1632,065344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-24	9,1246	9,1246	178,91	178,91	1632,482186	1632,482186
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-25	9,1201	9,1201	178,92	178,92	1631,768292	1631,768292
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-26	9,1036	9,1036	178,93	178,93	1628,907148	1628,907148
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-27	9,0936	9,0936	178,94	178,94	1627,208784	1627,208784
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-02-28	9,1261	9,1259	178,95	178,95	1633,115595	1633,079805
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-03	9,1602	9,1602	178,99	178,99	1639,584198	1639,584198
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-04	9,2003	9,1989	179	179	1646,8537	1646,6031
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-05	9,1982	9,1969	179,01	179,01	1646,569782	1646,337069
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-06	9,1762	9,1759	179,02	179,02	1642,723324	1642,669618
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-07	9,2336	9,2329	179,03	179,03	1653,091408	1652,966087
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-10	9,2476	9,2434	179,06	179,06	1655,875256	1655,123204
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-11	9,2616	9,2609	179,08	179,08	1658,567328	1658,441972
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-12	9,2975	9,2975	179,09	179,09	1665,089275	1665,089275
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-13	9,2819	9,2819	179,1	179,1	1662,38829	1662,38829
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-14	9,2169	9,2169	179,11	179,11	1650,838959	1650,838959
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-17	9,22	9,22	179,13	179,13	1651,5786	1651,5786
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-18	9,21	9,2099	179,14	179,14	1649,8794	1649,861486
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-19	9,205	9,2049	179,15	179,15	1649,07575	1649,057835
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-20	9,1834	9,1834	179,16	179,16	1645,297944	1645,297944
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-21	9,1681	9,1673	179,17	179,17	1642,648477	1642,505141
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-24	9,1686	9,1673	179,2	179,2	1643,01312	1642,78016
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-25	9,2376	9,2374	179,21	179,21	1655,470296	1655,434454
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-26	9,2376	9,2374	179,22	179,22	1655,562672	1655,526828
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-27	9,2531	9,2519	179,23	179,23	1658,433113	1658,218037
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-28	9,2531	9,2519	179,24	179,24	1658,525644	1658,310556
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-03-31	9,2356	9,2356	179,27	179,27	1655,666012	1655,666012
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-01	9,2306	9,2306	179,28	179,28	1654,861968	1654,861968
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-02	9,2326	9,2324	179,28	179,28	1655,220528	1655,184672
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-03	9,232	9,232	179,29	179,29	1655,20528	1655,20528
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-04	9,1856	9,1856	179,3	179,3	1646,97808	1646,97808
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-07	9,1786	9,1784	179,33	179,33	1645,998338	1645,962472
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-08	9,1756	9,1756	179,34	179,34	1645,552104	1645,552104
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-09	9,1536	9,1536	179,35	179,35	1641,69816	1641,69816
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-10	9,1331	9,1331	179,36	179,36	1638,112816	1638,112816
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-11	9,1281	9,1281	179,37	179,37	1637,307297	1637,307297
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-14	9,1166	9,1159	179,4	179,4	1635,51804	1635,39246
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-15	9,1244	9,1204	179,4	179,4	1636,91736	1636,19976
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-16	9,1534	9,1509	179,41	179,41	1642,211494	1641,762969
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-22	9,1686	9,1679	179,47	179,47	1645,488642	1645,363013
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-23	9,1224	9,1214	179,48	179,48	1637,288352	1637,108872
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-24	9,1176	9,1176	179,49	179,49	1636,518024	1636,518024
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-25	9,1096	9,1096	179,5	179,5	1635,1732	1635,1732
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-28	9,1336	9,1334	179,53	179,53	1639,755208	1639,719302
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-29	9,1506	9,1506	179,54	179,54	1642,898724	1642,898724
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-04-30	9,1121	9,1114	179,55	179,55	1636,077555	1635,95187
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-02	9,1181	9,1159	179,57	179,57	1637,337217	1636,942163
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-05	9,0864	9,0854	179,6	179,6	1631,91744	1631,73784
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-06	9,0951	9,0951	179,61	179,61	1633,570911	1633,570911
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-07	9,0896	9,0896	179,62	179,62	1632,673952	1632,673952
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-08	9,1071	9,1071	179,62	179,62	1635,817302	1635,817302
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-09	9,1456	9,1456	179,63	179,63	1642,824128	1642,824128
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-12	9,1831	9,1829	179,66	179,66	1649,835746	1649,799814
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-13	9,1811	9,1809	179,67	179,67	1649,568237	1649,532303
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-14	9,1811	9,1809	179,68	179,68	1649,660048	1649,624112
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-15	9,1824	9,1799	179,69	179,69	1649,985456	1649,536231
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-16	9,1539	9,1519	179,7	179,7	1644,95583	1644,59643
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-19	9,1854	9,1829	179,73	179,73	1650,891942	1650,442617
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-20	9,1644	9,1624	179,74	179,74	1647,209256	1646,849776
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-21	9,1941	9,1909	179,75	179,75	1652,639475	1652,064275
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-22	9,1516	9,1509	179,76	179,76	1645,091616	1644,965784
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-23	9,1674	9,1659	179,77	179,77	1648,023498	1647,753843
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-26	9,1661	9,1659	179,79	179,79	1647,973119	1647,937161
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-27	9,1986	9,1984	179,8	179,8	1653,90828	1653,87232
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-28	9,1566	9,1559	179,81	179,81	1646,448246	1646,322379
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-05-30	9,1419	9,1395	179,83	179,83	1643,987877	1643,556285
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-02	9,1406	9,1404	179,86	179,86	1644,028316	1643,992344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-03	9,1206	9,1204	179,87	179,87	1640,522322	1640,486348
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-04	9,1205	9,1204	179,88	179,88	1640,59554	1640,577552
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-05	9,1232	9,1232	179,89	179,89	1641,172448	1641,172448
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-06	9,1232	9,1232	179,89	179,89	1641,172448	1641,172448
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-10	9,1215	9,1199	179,93	179,93	1641,231495	1640,943607
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-11	9,1153	9,1129	179,94	179,94	1640,207082	1639,775226
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-12	9,0912	9,0912	179,94	179,94	1635,870528	1635,870528
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-13	9,0898	9,0885	179,95	179,95	1635,70951	1635,475575
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-16	9,0903	9,0894	179,98	179,98	1636,072194	1635,910212
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-17	9,0768	9,0754	179,98	179,98	1633,642464	1633,390492
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-18	9,0768	9,0754	179,99	179,99	1633,733232	1633,481246
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-19	9,0668	9,065	180	180	1632,024	1631,7
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-24	9,1278	9,126	180,04	180,04	1643,369112	1643,04504
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-25	9,1261	9,1261	180,05	180,05	1643,154305	1643,154305
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-26	9,1738	9,1719	180,05	180,05	1651,74269	1651,400595
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-27	9,1732	9,1732	180,06	180,06	1651,726392	1651,726392
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-06-30	9,1633	9,1633	180,09	180,09	1650,218697	1650,218697
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-01	9,2046	9,2009	180,09	180,09	1657,656414	1656,990081
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-02	9,1836	9,1834	180,1	180,1	1653,96636	1653,93034
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-03	9,1791	9,1789	180,11	180,11	1653,247701	1653,211679
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-04	9,1731	9,1731	180,12	180,12	1652,258772	1652,258772
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-07	9,2511	9,2509	180,14	180,14	1666,493154	1666,457126
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-08	9,1786	9,1779	180,15	180,15	1653,52479	1653,398685
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-09	9,1447	9,1434	180,16	180,16	1647,509152	1647,274944
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-10	9,1397	9,1382	180,17	180,17	1646,699749	1646,429494
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-11	9,1347	9,1302	180,17	180,17	1645,798899	1644,988134
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-14	9,1491	9,1465	180,2	180,2	1648,66782	1648,1993
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-15	9,1351	9,1339	180,2	180,2	1646,14502	1645,92878
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-16	9,1376	9,1335	180,21	180,21	1646,686896	1645,948035
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-17	9,1937	9,1922	180,22	180,22	1656,888614	1656,618284
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-18	9,2277	9,2231	180,23	180,23	1663,108371	1662,279313
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-21	9,2891	9,287	180,25	180,25	1674,360275	1673,98175
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-22	9,2736	9,272	180,26	180,26	1671,659136	1671,37072
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-23	9,2621	9,2604	180,26	180,26	1669,586146	1669,279704
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-24	9,2187	9,2165	180,27	180,27	1661,855049	1661,458455
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-25	9,2077	9,2041	180,28	180,28	1659,964156	1659,315148
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-28	9,1741	9,1735	180,3	180,3	1654,09023	1653,98205
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-29	9,1816	9,1785	180,31	180,31	1655,534296	1654,975335
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-30	9,1902	9,1902	180,31	180,31	1657,084962	1657,084962
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-07-31	9,1828	9,1809	180,32	180,32	1655,842496	1655,499888
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-01	9,1828	9,1809	180,33	180,33	1655,934324	1655,591697
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-04	9,2765	9,2665	180,35	180,35	1673,016775	1671,213275
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-05	9,2325	9,2275	180,36	180,36	1665,1737	1664,2719
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-06	9,2439	9,2389	180,37	180,37	1667,322243	1666,420393
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-07	9,2105	9,2055	180,37	180,37	1661,297885	1660,396035
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-08	9,2115	9,2065	180,38	180,38	1661,57037	1660,66847
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-11	9,2075	9,2025	180,4	180,4	1661,033	1660,131
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-12	9,2575	9,2525	180,41	180,41	1670,145575	1669,243525
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-13	9,2175	9,2125	180,42	180,42	1663,02135	1662,11925
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-14	9,2395	9,2345	180,42	180,42	1666,99059	1666,08849
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-18	9,2395	9,2345	180,45	180,45	1667,267775	1666,365525
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-19	9,2685	9,2635	180,46	180,46	1672,59351	1671,69121
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-20	9,2915	9,2865	180,47	180,47	1676,837005	1675,934655
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-21	9,2355	9,2305	180,48	180,48	1666,82304	1665,92064
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-22	9,2055	9,2005	180,49	180,49	1661,500695	1660,598245
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-25	9,2395	9,2345	180,51	180,51	1667,822145	1666,919595
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-26	9,2765	9,2715	180,52	180,52	1674,59378	1673,69118
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-27	9,2725	9,2675	180,53	180,53	1673,964425	1673,061775
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-28	9,2455	9,2405	180,53	180,53	1669,090115	1668,187465
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-08-29	9,2105	9,2055	180,54	180,54	1662,86367	1661,96097
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-01	9,1765	9,1715	180,57	180,57	1657,000605	1656,097755
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-02	9,1715	9,1665	180,57	180,57	1656,097755	1655,194905
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-03	9,1615	9,1565	180,58	180,58	1654,38367	1653,48077
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-04	9,1245	9,1195	180,59	180,59	1647,793455	1646,890505
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-05	9,1245	9,1195	180,6	180,6	1647,8847	1646,9817
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-08	9,1115	9,1065	180,62	180,62	1645,71913	1644,81603
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-09	9,1315	9,1265	180,63	180,63	1649,422845	1648,519695
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-10	9,1925	9,1825	180,64	180,64	1660,5332	1658,7268
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-11	9,1315	9,1265	180,64	180,64	1649,51416	1648,61096
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-12	9,0835	9,0785	180,65	180,65	1640,934275	1640,031025
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-15	9,1695	9,1645	180,67	180,67	1656,653565	1655,750215
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-16	9,1685	9,1635	180,68	180,68	1656,56458	1655,66118
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-17	9,0845	9,0795	180,69	180,69	1641,478305	1640,574855
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-18	9,0155	9,0105	180,7	180,7	1629,10085	1628,19735
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-19	9,0375	9,0325	180,7	180,7	1633,07625	1632,17275
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-22	9,0585	9,0535	180,72	180,72	1637,05212	1636,14852
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-23	9,0205	9,0155	180,73	180,73	1630,274965	1629,371315
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-24	8,9355	8,9305	180,73	180,73	1614,912915	1614,009265
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-25	8,9015	8,8965	180,74	180,74	1608,85711	1607,95341
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-26	8,9285	8,9235	180,75	180,75	1613,826375	1612,922625
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-29	8,9385	8,9335	180,77	180,77	1615,812645	1614,908795
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-09-30	8,9165	8,9115	180,78	180,78	1611,92487	1611,02097
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2003-10-01	9,0555	9,0505	180,79	180,79	1637,143845	1636,239895
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-02	14,0271	14,0243	76,34	76,34	1070,828814	1070,615062
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-03	13,9909	13,9884	76,21	76,21	1066,246489	1066,055964
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-07	13,9917	13,9873	75,29	75,29	1053,435093	1053,103817
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-08	13,9645	13,9628	74,7	74,7	1043,14815	1043,02116
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-09	13,9591	13,9475	74,74	74,74	1043,303134	1042,43615
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-10	13,9821	13,977	75,5	75,5	1055,64855	1055,2635
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-13	13,9485	13,9467	75	75	1046,1375	1046,0025
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-14	13,9124	13,9066	74,91	74,91	1042,177884	1041,743406
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-15	13,9654	13,962	73,81	73,81	1030,786174	1030,53522
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-16	13,9544	13,951	73,59	73,59	1026,904296	1026,65409
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-17	13,9262	13,9249	72,42	72,42	1008,535404	1008,441258
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-20	13,9176	13,9112	71,58	71,58	996,221808	995,763696
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-21	13,8668	13,8594	70,68	70,68	980,105424	979,582392
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-22	13,9222	13,9178	69,56	69,56	968,428232	968,122168
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-23	13,9441	13,9384	68,53	68,53	955,589173	955,198552
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-24	13,9855	13,9799	68,2	68,2	953,8111	953,42918
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-27	13,9237	13,9193	65,88	65,88	917,293356	917,003484
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-28	13,9695	13,9605	66,07	66,07	922,964865	922,370235
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-29	13,9811	13,9769	65,95	65,95	922,053545	921,776555
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-30	14,0266	14,0234	67,7	67,7	949,60082	949,38418
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-01-31	14,0612	14,0601	67,49	67,49	948,990388	948,916149
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-03	14,1528	14,1519	69,77	69,77	987,440856	987,378063
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-04	14,0469	14,0464	67,89	67,89	953,644041	953,610096
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-05	14,0125	14,0117	69,5	69,5	973,86875	973,81315
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-07	13,8696	13,8652	68	68	943,1328	942,8336
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-10	13,8466	13,8413	67,56	67,56	935,476296	935,118228
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-11	13,889	13,8871	69,36	69,36	963,34104	963,209256
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-12	13,7671	13,7643	68,34	68,34	940,843614	940,652262
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-13	13,6886	13,6861	68,03	68,03	931,235458	931,065383
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-14	13,6548	13,6468	68,15	68,15	930,57462	930,02942
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-17	13,6391	13,6362	69,56	69,56	948,735796	948,534072
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-18	13,5922	13,5892	70,19	70,19	954,036518	953,825948
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-19	13,5415	13,5404	68,99	68,99	934,228085	934,152196
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-20	13,5392	13,5382	69,95	69,95	947,06704	946,99709
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-21	13,4253	13,4253	70,47	70,47	946,080891	946,080891
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-24	13,4252	13,4252	70	70	939,764	939,764
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-25	13,3925	13,3895	68,55	68,55	918,055875	917,850225
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-26	13,3299	13,3273	68,31	68,31	910,565469	910,387863
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-27	13,3295	13,3244	67,76	67,76	903,20692	902,861344
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-02-28	13,3969	13,3929	69,39	69,39	929,610891	929,333331
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-03	13,3575	13,3552	69,92	69,92	933,9564	933,795584
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-04	13,34	13,3356	68,8	68,8	917,792	917,48928
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-05	13,3643	13,3597	67,57	67,57	903,025751	902,714929
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-06	13,4484	13,4446	67,5	67,5	907,767	907,5105
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-07	13,4417	13,4335	66,33	66,33	891,587961	891,044055
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-10	13,3662	13,3574	65,24	65,24	872,010888	871,436776
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-11	13,4291	13,4253	65,43	65,43	878,666013	878,417379
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-12	13,6023	13,5998	62,52	62,52	850,415796	850,259496
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-13	13,6392	13,6366	66,23	66,23	903,324216	903,152018
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-14	13,6688	13,6663	68,58	68,58	937,406304	937,234854
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-17	13,4863	13,4805	70,63	70,63	952,537369	952,127715
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-18	13,6092	13,608	70,89	70,89	964,756188	964,67112
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-19	13,482	13,4811	71,35	71,35	961,9407	961,876485
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-20	13,5309	13,5299	71,05	71,05	961,370445	961,299395
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-21	13,536	13,5331	72,87	72,87	986,36832	986,156997
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-24	13,5354	13,5331	70,55	70,55	954,92247	954,760205
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-25	13,6054	13,598	70,99	70,99	965,847346	965,32202
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-26	13,6054	13,5981	71,57	71,57	973,738478	973,216017
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-27	13,575	13,5698	70,56	70,56	957,852	957,485088
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-28	13,575	13,5697	70,36	70,36	955,137	954,764092
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-03-31	13,3973	13,3946	68,48	68,48	917,447104	917,262208
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-01	13,3861	13,3836	69,81	69,81	934,483641	934,309116
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-02	13,3949	13,3919	70,9	70,9	949,69841	949,48571
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-03	13,3949	13,3917	71,11	71,11	952,511339	952,283787
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-04	13,4111	13,4074	72	72	965,5992	965,3328
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-07	13,4548	13,4502	74,04	74,04	996,193392	995,852808
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-08	13,3138	13,3138	72,75	72,75	968,57895	968,57895
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-09	13,2133	13,211	72,75	72,75	961,267575	961,10025
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-10	13,259	13,2567	71,72	71,72	950,93548	950,770524
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-11	13,3291	13,3275	71,71	71,71	955,829761	955,715025
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-14	13,3434	13,3386	72,35	72,35	965,39499	965,04771
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-15	13,3242	13,3148	73,31	73,31	976,797102	976,107988
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-16	13,2891	13,2872	72,3	72,3	960,80193	960,66456
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-22	13,2773	13,2734	73,48	73,48	975,616004	975,329432
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-23	13,0772	13,0772	74,25	74,25	970,9821	970,9821
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-24	13,1792	13,175	73,11	73,11	963,531312	963,22425
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-25	13,1562	13,1509	72,71	72,71	956,587302	956,201939
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-28	13,2244	13,2192	73,73	73,73	975,035012	974,651616
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-29	13,2663	13,2657	73,3	73,3	972,41979	972,37581
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-04-30	13,0538	13,0499	73,27	73,27	956,451926	956,166173
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-02	13,0725	13,0636	73,67	73,67	963,051075	962,395412
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-05	12,9961	12,9959	73,67	73,67	957,422687	957,407953
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-06	12,9256	12,9222	74,6	74,6	964,24976	963,99612
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-07	12,8464	12,8438	74,33	74,33	954,872912	954,679654
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-08	12,8394	12,8371	73,23	73,23	940,229262	940,060833
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-09	12,7496	12,7463	73,95	73,95	942,83292	942,588885
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-12	12,755	12,7483	74,24	74,24	946,9312	946,433792
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-13	12,8342	12,8296	74,4	74,4	954,86448	954,52224
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-14	12,8342	12,8293	74,19	74,19	952,169298	951,805767
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-15	12,9537	12,9471	74,67	74,67	967,252779	966,759957
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-16	12,9905	12,9881	75,3	75,3	978,18465	978,00393
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-19	12,8236	12,8197	73,45	73,45	941,89342	941,606965
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-20	12,8824	12,8765	73,92	73,92	952,267008	951,83088
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-21	12,8814	12,8758	73,43	73,43	945,881202	945,469994
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-22	12,8206	12,8164	74,31	74,31	952,698786	952,386684
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-23	12,7706	12,7659	74,14	74,14	946,812284	946,463826
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-26	12,7715	12,7659	74,14	74,14	946,87901	946,463826
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-27	12,6919	12,6892	74,36	74,36	943,769684	943,568912
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-28	12,7199	12,7147	75,69	75,69	962,769231	962,375643
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-05-30	12,7402	12,7354	75,23	75,23	958,445246	958,084142
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-02	12,7402	12,7353	76,2	76,2	970,80324	970,42986
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-03	12,7212	12,7166	76,04	76,04	967,320048	966,970264
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-04	12,7212	12,7161	76,47	76,47	972,790164	972,400167
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-05	12,8046	12,8025	75,96	75,96	972,637416	972,4779
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-06	12,8046	12,8024	76,57	76,57	980,448222	980,279768
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-10	12,8579	12,8565	75,97	75,97	976,814663	976,708305
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-11	12,9205	12,9142	76,67	76,67	990,614735	990,131714
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-12	12,9609	12,9595	76,78	76,78	995,137902	995,03041
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-13	12,9088	12,9066	76,29	76,29	984,812352	984,644514
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-16	12,9088	12,9061	76,57	76,57	988,426816	988,220077
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-17	12,8896	12,884	76,92	76,92	991,468032	991,03728
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-18	12,8896	12,8838	77,2	77,2	995,07712	994,62936
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-19	13,0393	13,0386	76,75	76,75	1000,766275	1000,71255
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-24	13,1678	13,1649	75,16	75,16	989,691848	989,473884
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-25	13,1678	13,165	75,23	75,23	990,613594	990,40295
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-26	13,3136	13,3077	74,83	74,83	996,256688	995,815191
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-27	13,321	13,3189	75,23	75,23	1002,13883	1001,980847
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-06-30	13,2116	13,2047	74,49	74,49	984,132084	983,618103
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-01	13,205	13,1958	73,44	73,44	969,7752	969,099552
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-02	13,2268	13,2219	74,08	74,08	979,841344	979,478352
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-03	13,3282	13,3214	74,36	74,36	991,084952	990,579304
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-04	13,3539	13,3483	74,28	74,28	991,927692	991,511724
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-07	13,4666	13,4623	74,91	74,91	1008,783006	1008,460893
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-08	13,3378	13,3327	74,68	74,68	996,066904	995,686036
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-09	13,1442	13,1356	74,48	74,48	978,980016	978,339488
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-10	13,1817	13,1753	73,96	73,96	974,918532	974,445188
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-11	13,1767	13,1698	74,21	74,21	977,842907	977,330858
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-14	13,1953	13,1903	75,3	75,3	993,60609	993,22959
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-15	13,0282	13,0213	74,74	74,74	973,727668	973,211962
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-16	13,056	13,0508	74,41	74,41	971,49696	971,110028
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-17	13,0639	13,0597	74,24	74,24	969,863936	969,552128
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-18	13,1234	13,115	74,49	74,49	977,562066	976,93635
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-21	13,0744	13,0695	73,99	73,99	967,374856	967,012305
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-22	13,071	13,0683	74,69	74,69	976,27299	976,071327
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-23	13,0144	13,0139	74,85	74,85	974,12784	974,090415
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-24	12,9467	12,9418	75,96	75,96	983,431332	983,059128
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-25	12,9625	12,9569	75,65	75,65	980,613125	980,189485
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-28	12,9198	12,9185	75,86	75,86	980,096028	979,99741
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-29	12,9926	12,9879	75,69	75,69	983,409894	983,054151
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-30	13,0364	13,0325	75,67	75,67	986,464388	986,169275
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-07-31	13,0653	13,0593	75,71	75,71	989,173863	988,719603
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-01	13,0653	13,0593	74,68	74,68	975,716604	975,268524
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-04	13,2424	13,2194	74,72	74,72	989,472128	987,753568
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-05	13,1075	13,0925	74,81	74,81	980,572075	979,449925
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-06	13,0575	13,0425	74,13	74,13	967,952475	966,840525
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-07	13,4575	13,4425	74,46	74,46	1002,04545	1000,92855
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-08	13,0925	13,0775	75,39	75,39	987,043575	985,912725
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-11	13,0725	13,0575	75,82	75,82	991,15695	990,01965
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-12	13,0975	13,0825	76,01	76,01	995,540975	994,400825
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-13	13,1155	13,1005	76,09	76,09	997,958395	996,817045
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-14	13,1575	13,1425	76,98	76,98	1012,86435	1011,70965
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-18	13,1375	13,1225	77,52	77,52	1018,419	1017,2562
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-19	13,2475	13,2325	76,93	76,93	1019,130175	1017,976225
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-20	13,2875	13,2725	76,51	76,51	1016,626625	1015,478975
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-21	13,3005	13,2855	76,71	76,71	1020,281355	1019,130705
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-22	13,2875	13,2725	76,69	76,69	1019,018375	1017,868025
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-25	13,3805	13,3655	76,69	76,69	1026,150545	1025,000195
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-26	13,4155	13,4005	75,85	75,85	1017,565675	1016,427925
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-27	13,4055	13,3905	76,32	76,32	1023,10776	1021,96296
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-28	13,3605	13,3455	76,09	76,09	1016,600445	1015,459095
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-08-29	13,3555	13,3405	75,45	75,45	1007,672475	1006,540725
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-01	13,1775	13,1625	76,28	76,28	1005,1797	1004,0355
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-02	13,1825	13,1675	76,28	76,28	1005,5611	1004,4169
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-03	13,3025	13,2875	77,5	77,5	1030,94375	1029,78125
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-04	13,2725	13,2575	77,21	77,21	1024,769725	1023,611575
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-05	13,2125	13,1975	77,42	77,42	1022,91175	1021,75045
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-08	13,0705	13,0555	78,15	78,15	1021,459575	1020,287325
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-09	13,0075	12,9925	77,58	77,58	1009,12185	1007,95815
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-10	13,0573	13,0343	77,22	77,22	1008,284706	1006,508646
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-11	12,9355	12,9205	76,99	76,99	995,904145	994,749295
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-12	12,9505	12,9355	76,85	76,85	995,245925	994,093175
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-15	13,0755	13,0605	77,15	77,15	1008,774825	1007,617575
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-16	13,0325	13,0175	78,01	78,01	1016,665325	1015,495175
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-17	12,9275	12,9125	77,94	77,94	1007,56935	1006,40025
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-18	12,8755	12,8605	78,34	78,34	1008,66667	1007,49157
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-19	12,9955	12,9805	77,13	77,13	1002,342915	1001,185965
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-22	13,0255	13,0105	76,56	76,56	997,23228	996,08388
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-23	12,9705	12,9555	76,58	76,58	993,28089	992,13219
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-24	12,8975	12,8825	76,88	76,88	991,5598	990,4066
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-25	12,8405	12,8255	76,13	76,13	977,547265	976,405315
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-26	12,9055	12,8905	75,17	75,17	970,106435	968,978885
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-29	12,9555	12,9405	74,7	74,7	967,77585	966,65535
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-09-30	12,8175	12,8025	73,7	73,7	944,64975	943,54425
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2003-10-01	12,9175	12,9025	75,24	75,24	971,9127	970,7841
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-13	8,7043	8,6995	248,52	248,52	2163,192636	2161,99974
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-14	8,6832	8,6772	248,39	248,39	2156,820048	2155,329708
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-15	8,7225	8,7194	247,12	247,12	2155,5042	2154,738128
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-16	8,6986	8,6953	247,55	247,55	2153,33843	2152,521515
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-17	8,6099	8,6056	245,58	245,58	2114,419242	2113,363248
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-20	8,6441	8,6388	245,58	245,58	2122,818078	2121,516504
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-21	8,6337	8,6283	242,3	242,3	2091,94551	2090,63709
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-22	8,645	8,6401	240,14	240,14	2076,0103	2074,833614
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-23	8,5908	8,5862	242,18	242,18	2080,519944	2079,405916
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-24	8,5716	8,5716	237,49	237,49	2035,669284	2035,669284
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-27	8,5086	8,5073	234,11	234,11	1991,948346	1991,644003
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-28	8,556	8,5483	235,19	235,19	2012,28564	2010,474677
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-29	8,4841	8,4834	236,34	236,34	2005,132194	2004,966756
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-30	8,5439	8,5439	232,49	232,49	1986,371311	1986,371311
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-01-31	8,5066	8,5066	236,08	236,08	2008,238128	2008,238128
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-03	8,6352	8,6347	235,28	235,28	2031,689856	2031,572216
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-04	8,5529	8,5484	234,44	234,44	2005,141876	2004,086896
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-05	8,4851	8,48	232,89	232,89	1976,094939	1974,9072
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-07	8,5249	8,5249	229,09	229,09	1952,969341	1952,969341
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-10	8,4869	8,4812	230,61	230,61	1957,164009	1955,849532
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-11	8,5814	8,5814	229,8	229,8	1972,00572	1972,00572
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-12	8,5111	8,5059	226,68	226,68	1929,296148	1928,117412
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-13	8,4555	8,4555	226,05	226,05	1911,365775	1911,365775
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-14	8,4408	8,4315	228,03	228,03	1924,755624	1922,634945
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-17	8,5233	8,5193	228,03	228,03	1943,568099	1942,655979
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-18	8,4983	8,4983	231,32	231,32	1965,826756	1965,826756
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-19	8,4901	8,4901	229,16	229,16	1945,591316	1945,591316
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-20	8,4608	8,4608	228,71	228,71	1935,069568	1935,069568
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-21	8,4206	8,4187	231,97	231,97	1953,326582	1952,885839
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-24	8,4218	8,4176	228,36	228,36	1923,202248	1922,243136
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-25	8,4477	8,4477	230,57	230,57	1947,786189	1947,786189
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-26	8,4633	8,4581	228,27	228,27	1931,917491	1930,730487
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-27	8,4217	8,4217	231,09	231,09	1946,170653	1946,170653
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-02-28	8,4913	8,4854	231,06	231,06	1961,999778	1960,636524
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-03	8,4905	8,4854	229,7	229,7	1950,26785	1949,09638
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-04	8,4346	8,4282	227,53	227,53	1919,124538	1917,668346
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-05	8,3874	8,381	227,55	227,55	1908,55287	1907,09655
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-06	8,3835	8,3775	226,06	226,06	1895,17401	1893,81765
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-07	8,3751	8,3691	226,8	226,8	1899,47268	1898,11188
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-10	8,3859	8,3787	222,09	222,09	1862,424531	1860,825483
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-11	8,407	8,401	221,47	221,47	1861,89829	1860,56947
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-12	8,4397	8,4351	219,92	219,92	1856,058824	1855,047192
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-13	8,5002	8,5002	225,16	225,16	1913,905032	1913,905032
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-14	8,5535	8,5535	225,49	225,49	1928,728715	1928,728715
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-17	8,5325	8,5325	230,7	230,7	1968,44775	1968,44775
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-18	8,6806	8,6804	232,15	232,15	2015,20129	2015,15486
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-19	8,6628	8,6575	232,85	232,85	2017,13298	2015,898875
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-20	8,6574	8,6535	233,79	233,79	2024,013546	2023,101765
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-21	8,6615	8,6552	236,83	236,83	2051,303045	2049,811016
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-24	8,6627	8,6574	231,36	231,36	2004,202272	2002,976064
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-25	8,6284	8,624	233,23	233,23	2012,401732	2011,37552
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-26	8,6284	8,624	231,66	231,66	1998,855144	1997,83584
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-27	8,6253	8,6209	232,13	232,13	2002,190889	2001,169517
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-28	8,6253	8,6188	233,05	233,05	2010,126165	2008,61134
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-03-31	8,498	8,4944	231,49	231,49	1967,20202	1966,368656
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-01	8,463	8,4584	232,89	232,89	1970,94807	1969,876776
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-02	8,5235	8,5183	237,3	237,3	2022,62655	2021,39259
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-03	8,5224	8,5172	235,74	235,74	2009,070576	2007,844728
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-04	8,5664	8,5621	233,85	233,85	2003,25264	2002,247085
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-07	8,6822	8,6818	235,34	235,34	2043,268948	2043,174812
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-08	8,5691	8,5684	234,28	234,28	2007,568748	2007,404752
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-09	8,5134	8,5097	233,44	233,44	1987,368096	1986,504368
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-10	8,4797	8,4797	233,96	233,96	1983,910612	1983,910612
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-11	8,4906	8,4856	233,83	233,83	1985,356998	1984,187848
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-14	8,4845	8,4791	237,15	237,15	2012,099175	2010,818565
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-15	8,4893	8,4838	238,52	238,52	2024,867836	2023,555976
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-16	8,4433	8,4376	237,19	237,19	2002,666327	2001,314344
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-22	8,4031	8,3976	243,7	243,7	2047,83547	2046,49512
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-23	8,3195	8,3154	245,27	245,27	2040,523765	2039,518158
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-24	8,2799	8,2774	243,73	243,73	2018,060027	2017,450702
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-25	8,2833	8,2833	241,95	241,95	2004,144435	2004,144435
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-28	8,2936	8,2885	244,96	244,96	2031,600256	2030,35096
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-29	8,3317	8,3281	245,53	245,53	2045,682301	2044,798393
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-04-30	8,1856	8,1812	246,87	246,87	2020,779072	2019,692844
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-02	8,132	8,1269	251,63	251,63	2046,25516	2044,971847
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-05	8,1049	8,1008	252,29	252,29	2044,785221	2043,750832
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-06	8,0291	8,0267	254,67	254,67	2044,770897	2044,159689
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-07	7,9861	7,9817	253,93	253,93	2027,910373	2026,793081
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-08	8,0192	8,0192	252,87	252,87	2027,815104	2027,815104
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-09	7,9578	7,9539	256,12	256,12	2038,151736	2037,152868
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-12	7,9256	7,9208	257,56	257,56	2041,317536	2040,081248
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-13	7,9761	7,9713	257,79	257,79	2056,158819	2054,921427
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-14	7,9726	7,9723	257,44	257,44	2052,466144	2052,388912
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-15	8,0015	7,9968	257,93	257,93	2063,826895	2062,614624
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-16	8,0151	8,0107	255,04	255,04	2044,171104	2043,048928
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-19	7,8448	7,839	251,55	251,55	1973,35944	1971,90045
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-20	7,8977	7,8933	251,23	251,23	1984,139171	1983,033759
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-21	7,8504	7,8424	252,72	252,72	1983,953088	1981,931328
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-22	7,8437	7,8374	254,19	254,19	1993,790103	1992,188706
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-23	7,7757	7,7717	255	255	1982,8035	1981,7835
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-26	7,777	7,7737	255	255	1983,135	1982,2935
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-27	7,7334	7,7288	258,62	258,62	2000,011908	1998,822256
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-28	7,7706	7,7655	259,83	259,83	2019,034998	2017,709865
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-05-30	7,7239	7,7194	264,79	264,79	2045,211481	2044,019926
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-02	7,7249	7,7203	266,66	266,66	2059,921834	2058,695198
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-03	7,7519	7,7482	266,65	266,65	2067,044135	2066,05753
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-04	7,7485	7,7482	269	269	2084,3465	2084,2658
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-05	7,8162	7,8125	270,54	270,54	2114,594748	2113,59375
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-06	7,8128	7,8125	268,69	268,69	2099,221232	2099,140625
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-10	7,7897	7,7868	267,4	267,4	2082,96578	2082,19032
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-11	7,7772	7,7728	270,45	270,45	2103,34374	2102,15376
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-12	7,7345	7,7319	271,51	271,51	2099,994095	2099,288169
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-13	7,7148	7,7148	268,51	268,51	2071,500948	2071,500948
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-16	7,7183	7,716	271,99	271,99	2099,300417	2098,67484
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-17	7,6573	7,6573	272,06	272,06	2083,245038	2083,245038
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-18	7,6601	7,6577	271,62	271,62	2080,636362	2079,984474
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-19	7,7906	7,7906	268,9	268,9	2094,89234	2094,89234
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-24	7,8979	7,8948	264,88	264,88	2091,995752	2091,174624
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-25	7,8979	7,894	265,6	265,6	2097,68224	2096,6464
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-26	7,9933	7,9902	267,1	267,1	2135,01043	2134,18242
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-27	8,0367	8,0335	267,31	267,31	2148,290277	2147,434885
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-06-30	8,0193	8,0156	267,41	267,41	2144,441013	2143,451596
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-01	7,9844	7,9772	268,42	268,42	2143,172648	2141,240024
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-02	7,9586	7,9543	271,57	271,57	2161,317002	2160,149251
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-03	8,0112	8,0063	271	271	2171,0352	2169,7073
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-04	7,994	7,9919	271	271	2166,374	2165,8049
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-07	8,1054	8,1012	273,72	273,72	2218,610088	2217,460464
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-08	8,1381	8,1334	276,32	276,32	2248,719792	2247,421088
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-09	8,0629	8,0579	276,56	276,56	2229,875624	2228,492824
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-10	8,0732	8,0688	273,71	273,71	2209,715572	2208,511248
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-11	8,0566	8,0548	275,54	275,54	2219,915564	2219,419592
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-14	8,1272	8,1226	277,37	277,37	2254,241464	2252,965562
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-15	8,0961	8,096	276,71	276,71	2240,271831	2240,24416
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-16	8,2	8,194	275,25	275,25	2257,05	2255,3985
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-17	8,1881	8,1844	272,08	272,08	2227,818248	2226,811552
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-18	8,2302	8,2237	274,41	274,41	2258,449182	2256,665517
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-21	8,2304	8,2292	272,77	272,77	2245,006208	2244,678884
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-22	8,1574	8,1566	274,14	274,14	2236,269636	2236,050324
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-23	8,1379	8,1378	274,33	274,33	2232,470107	2232,442674
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-24	8,0253	8,0253	274,17	274,17	2200,296501	2200,296501
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-25	8,0164	8,0154	275,53	275,53	2208,758692	2208,483162
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-28	7,9647	7,9647	277,11	277,11	2207,098017	2207,098017
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-29	7,9733	7,972	276,85	276,85	2207,408105	2207,0482
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-30	8,0315	8,0315	277,63	277,63	2229,785345	2229,785345
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-07-31	8,106	8,1003	277,45	277,45	2249,0097	2247,428235
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-01	8,106	8,1003	274,53	274,53	2225,34018	2223,775359
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-04	8,2158	8,1983	273,55	273,55	2247,43209	2242,644965
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-05	8,125	8,115	271,35	271,35	2204,71875	2202,00525
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-06	8,07	8,06	270,99	270,99	2186,8893	2184,1794
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-07	8,115	8,105	270,72	270,72	2196,8928	2194,1856
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-08	8,108	8,098	271,54	271,54	2201,64632	2198,93092
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-11	8,168	8,158	272,39	272,39	2224,88152	2222,15762
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-12	8,145	8,135	275,39	275,39	2243,05155	2240,29765
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-13	8,208	8,198	276,79	276,79	2271,89232	2269,12442
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-14	8,16	8,15	277,74	277,74	2266,3584	2263,581
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-18	8,235	8,225	281,91	281,91	2321,52885	2318,70975
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-19	8,36	8,35	284,82	284,82	2381,0952	2378,247
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-20	8,36	8,35	284,63	284,63	2379,5068	2376,6605
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-21	8,393	8,383	286,26	286,26	2402,58018	2399,71758
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-22	8,418	8,408	281,95	281,95	2373,4551	2370,6356
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-25	8,498	8,488	281,03	281,03	2388,19294	2385,38264
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-26	8,545	8,535	282,06	282,06	2410,2027	2407,3821
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-27	8,54	8,53	283,32	283,32	2419,5528	2416,7196
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-28	8,52	8,51	286,09	286,09	2437,4868	2434,6259
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-08-29	8,448	8,438	287,21	287,21	2426,35008	2423,47798
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-01	8,355	8,345	287,21	287,21	2399,63955	2396,76745
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-02	8,435	8,425	290,46	290,46	2450,0301	2447,1255
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-03	8,498	8,488	290,72	290,72	2470,53856	2467,63136
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-04	8,43	8,42	291,05	291,05	2453,5515	2450,641
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-05	8,345	8,335	288,58	288,58	2408,2001	2405,3143
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-08	8,235	8,225	291,53	291,53	2400,74955	2397,83425
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-09	8,223	8,213	289,25	289,25	2378,50275	2375,61025
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-10	8,1953	8,1778	285,79	285,79	2342,134787	2337,133462
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-11	8,105	8,095	286,82	286,82	2324,6761	2321,8079
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-12	8,125	8,115	286,94	286,94	2331,3875	2328,5181
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-15	8,148	8,138	286,79	286,79	2336,76492	2333,89702
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-16	8,145	8,135	290,51	290,51	2366,20395	2363,29885
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-17	8,133	8,123	289,91	289,91	2357,83803	2354,93893
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-18	7,995	7,985	291,66	291,66	2331,8217	2328,9051
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-19	8,023	8,013	292,48	292,48	2346,56704	2343,64224
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-22	7,908	7,898	289,85	289,85	2292,1338	2289,2353
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-23	7,865	7,855	291,29	291,29	2290,99585	2288,08295
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-24	7,803	7,793	286,89	286,89	2238,60267	2235,73377
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-25	7,763	7,753	282,57	282,57	2193,59091	2190,76521
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-26	7,78	7,77	278,44	278,44	2166,2632	2163,4788
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-29	7,838	7,828	280,97	280,97	2202,24286	2199,43316
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-09-30	7,668	7,658	280,49	280,49	2150,79732	2147,99242
169185	BNP Paribas Asset Management	Parvest US Small Cap	USD	2003-10-01	7,765	7,755	285,38	285,38	2215,9757	2213,1219
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-02	8,7266	8,7238	97,37	97,37	849,709042	849,436406
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-03	8,7901	8,7872	97,66	97,66	858,441166	858,157952
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-07	8,7361	8,7298	98,05	98,05	856,574605	855,95689
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-08	8,724	8,7191	96,76	96,76	844,13424	843,660116
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-09	8,6709	8,6599	98,2	98,2	851,48238	850,40218
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-10	8,6918	8,6851	98,32	98,32	854,577776	853,919032
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-13	8,7043	8,6995	98,3	98,3	855,63269	855,16085
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-14	8,6832	8,6772	98,81	98,81	857,986992	857,394132
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-15	8,7225	8,7194	97,61	97,61	851,403225	851,100634
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-16	8,6986	8,6953	97,39	97,39	847,156654	846,835267
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-17	8,6099	8,6056	96,16	96,16	827,927984	827,514496
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-20	8,6441	8,6388	95,87	95,87	828,709867	828,201756
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-21	8,6337	8,6283	94,54	94,54	816,229998	815,719482
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-22	8,645	8,6401	93,56	93,56	808,8262	808,367756
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-23	8,5908	8,5862	94,05	94,05	807,96474	807,53211
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-24	8,5716	8,5716	92,27	92,27	790,901532	790,901532
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-27	8,5086	8,5073	90	90	765,774	765,657
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-28	8,556	8,5483	90,66	90,66	775,68696	774,988878
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-29	8,4841	8,4834	91,02	91,02	772,222782	772,159068
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-30	8,5439	8,5439	90,26	90,26	771,172414	771,172414
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-01-31	8,5066	8,5066	91,33	91,33	776,907778	776,907778
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-03	8,6352	8,6347	92,09	92,09	795,215568	795,169523
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-04	8,5529	8,5484	90,79	90,79	776,517791	776,109236
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-05	8,4851	8,48	90,7	90,7	769,59857	769,136
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-07	8,5249	8,5249	89,14	89,14	759,909586	759,909586
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-10	8,4869	8,4812	89,12	89,12	756,352528	755,844544
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-11	8,5814	8,5814	89,18	89,18	765,289252	765,289252
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-12	8,5111	8,5059	88,25	88,25	751,104575	750,645675
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-13	8,4555	8,4555	88,48	88,48	748,14264	748,14264
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-14	8,4408	8,4315	89,74	89,74	757,477392	756,64281
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-17	8,5233	8,5193	90,02	90,02	767,267466	766,907386
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-18	8,4983	8,4983	91,41	91,41	776,829603	776,829603
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-19	8,4901	8,4901	90,32	90,32	766,825832	766,825832
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-20	8,4608	8,4608	89,77	89,77	759,526016	759,526016
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-21	8,4206	8,4187	90,7	90,7	763,74842	763,57609
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-24	8,4218	8,4176	89,29	89,29	751,982522	751,607504
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-25	8,4477	8,4477	88,82	88,82	750,324714	750,324714
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-26	8,4633	8,4581	88,11	88,11	745,701363	745,243191
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-27	8,4217	8,4217	88,6	88,6	746,16262	746,16262
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-02-28	8,4913	8,4854	89,25	89,25	757,848525	757,32195
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-03	8,4905	8,4854	89,24	89,24	757,69222	757,237096
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-04	8,4346	8,4282	87,88	87,88	741,232648	740,670216
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-05	8,3874	8,381	88,28	88,28	740,439672	739,87468
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-06	8,3835	8,3775	87,52	87,52	733,72392	733,1988
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-07	8,3751	8,3691	87,59	87,59	733,575009	733,049469
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-10	8,3859	8,3787	85,53	85,53	717,246027	716,630211
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-11	8,407	8,401	85,08	85,08	715,26756	714,75708
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-12	8,4397	8,4351	84,58	84,58	713,829826	713,440758
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-13	8,5002	8,5002	87,36	87,36	742,577472	742,577472
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-14	8,5535	8,5535	88,7	88,7	758,69545	758,69545
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-17	8,5325	8,5325	91,23	91,23	778,419975	778,419975
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-18	8,6806	8,6804	91,44	91,44	793,754064	793,735776
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-19	8,6628	8,6575	92,21	92,21	798,796788	798,308075
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-20	8,6574	8,6535	92,27	92,27	798,818298	798,458445
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-21	8,6615	8,6552	94,36	94,36	817,29914	816,704672
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-24	8,6627	8,6574	91,67	91,67	794,109709	793,623858
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-25	8,6284	8,624	92,5	92,5	798,127	797,72
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-26	8,6284	8,624	92,4	92,4	797,26416	796,8576
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-27	8,6253	8,6209	91,76	91,76	791,457528	791,053784
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-28	8,6253	8,6188	91,41	91,41	788,438673	787,844508
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-03-31	8,498	8,4944	89,6	89,6	761,4208	761,09824
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-01	8,463	8,4584	90,42	90,42	765,22446	764,808528
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-02	8,5235	8,5183	92,4	92,4	787,5714	787,09092
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-03	8,5224	8,5172	92,44	92,44	787,810656	787,329968
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-04	8,5664	8,5621	92,9	92,9	795,81856	795,41909
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-07	8,6822	8,6818	93,72	93,72	813,695784	813,658296
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-08	8,5691	8,5684	93,41	93,41	800,439631	800,374244
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-09	8,5134	8,5097	92,75	92,75	789,61785	789,274675
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-10	8,4797	8,4797	92,73	92,73	786,322581	786,322581
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-11	8,4906	8,4856	92,38	92,38	784,361628	783,899728
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-14	8,4845	8,4791	93,78	93,78	795,67641	795,169998
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-15	8,4893	8,4838	94,82	94,82	804,955426	804,433916
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-16	8,4433	8,4376	93,9	93,9	792,82587	792,29064
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-22	8,4031	8,3976	96,29	96,29	809,134499	808,604904
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-23	8,3195	8,3154	97,89	97,89	814,395855	813,994506
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-24	8,2799	8,2774	96,34	96,34	797,685566	797,444716
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-25	8,2833	8,2833	95,19	95,19	788,487327	788,487327
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-28	8,2936	8,2885	96,55	96,55	800,74708	800,254675
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-29	8,3317	8,3281	96,71	96,71	805,758707	805,410551
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-04-30	8,1856	8,1812	97,16	97,16	795,312896	794,885392
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-02	8,132	8,1269	98,25	98,25	798,969	798,467925
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-05	8,1049	8,1008	98,3	98,3	796,71167	796,30864
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-06	8,0291	8,0267	99,58	99,58	799,537778	799,298786
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-07	7,9861	7,9817	98,81	98,81	789,106541	788,671777
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-08	8,0192	8,0192	97,76	97,76	783,956992	783,956992
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-09	7,9578	7,9539	99,2	99,2	789,41376	789,02688
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-12	7,9256	7,9208	100,18	100,18	793,986608	793,505744
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-13	7,9761	7,9713	99,74	99,74	795,536214	795,057462
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-14	7,9726	7,9723	99,53	99,53	793,512878	793,483019
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-15	8,0015	7,9968	100,15	100,15	801,350225	800,87952
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-16	8,0151	8,0107	100,2	100,2	803,11302	802,67214
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-19	7,8448	7,839	97,95	97,95	768,39816	767,83005
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-20	7,8977	7,8933	97,97	97,97	773,737669	773,306601
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-21	7,8504	7,8424	97,93	97,93	768,789672	768,006232
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-22	7,8437	7,8374	98,69	98,69	774,094753	773,473006
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-23	7,7757	7,7717	98,78	98,78	768,083646	767,688526
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-26	7,777	7,7737	98,98	98,98	769,76746	769,440826
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-27	7,7334	7,7288	100,18	100,18	774,732012	774,271184
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-28	7,7706	7,7655	100,57	100,57	781,489242	780,976335
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-05-30	7,7239	7,7194	101,2	101,2	781,65868	781,20328
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-02	7,7249	7,7203	102,04	102,04	788,248796	787,779412
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-03	7,7519	7,7482	102,4	102,4	793,79456	793,41568
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-04	7,7485	7,7482	103,45	103,45	801,582325	801,55129
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-05	7,8162	7,8125	103,74	103,74	810,852588	810,46875
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-06	7,8128	7,8125	103,87	103,87	811,515536	811,484375
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-10	7,7897	7,7868	103,62	103,62	807,168714	806,868216
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-11	7,7772	7,7728	105,12	105,12	817,539264	817,076736
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-12	7,7345	7,7319	105,23	105,23	813,901435	813,627837
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-13	7,7148	7,7148	104,59	104,59	806,890932	806,890932
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-16	7,7183	7,716	106,69	106,69	823,465427	823,22004
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-17	7,6573	7,6573	107,2	107,2	820,86256	820,86256
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-18	7,6601	7,6577	106,95	106,95	819,247695	818,991015
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-19	7,7906	7,7906	105,61	105,61	822,765266	822,765266
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-24	7,8979	7,8948	103,71	103,71	819,091209	818,769708
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-25	7,8979	7,894	103,18	103,18	814,905322	814,50292
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-26	7,9933	7,9902	103,4	103,4	826,50722	826,18668
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-27	8,0367	8,0335	102,73	102,73	825,610191	825,281455
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-06-30	8,0193	8,0156	102,34	102,34	820,695162	820,316504
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-01	7,9844	7,9772	102,64	102,64	819,518816	818,779808
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-02	7,9586	7,9543	103,84	103,84	826,421024	825,974512
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-03	8,0112	8,0063	103,76	103,76	831,242112	830,733688
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-04	7,994	7,9919	103,54	103,54	827,69876	827,481326
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-07	8,1054	8,1012	105,08	105,08	851,715432	851,274096
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-08	8,1381	8,1334	105,22	105,22	856,290882	855,796348
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-09	8,0629	8,0579	104,7	104,7	844,18563	843,66213
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-10	8,0732	8,0688	103,6	103,6	836,38352	835,92768
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-11	8,0566	8,0548	104,44	104,44	841,431304	841,243312
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-14	8,1272	8,1226	105,31	105,31	855,875432	855,391006
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-15	8,0961	8,096	104,84	104,84	848,795124	848,78464
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-16	8,2	8,194	104,24	104,24	854,768	854,14256
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-17	8,1881	8,1844	102,72	102,72	841,081632	840,701568
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-18	8,2302	8,2237	103,45	103,45	851,41419	850,741765
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-21	8,2304	8,2292	102,21	102,21	841,229184	841,106532
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-22	8,1574	8,1566	102,83	102,83	838,825442	838,743178
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-23	8,1379	8,1378	103,12	103,12	839,180248	839,169936
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-24	8,0253	8,0253	103,35	103,35	829,414755	829,414755
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-25	8,0164	8,0154	104,36	104,36	836,591504	836,487144
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-28	7,9647	7,9647	104,44	104,44	831,833268	831,833268
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-29	7,9733	7,972	103,8	103,8	827,62854	827,4936
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-30	8,0315	8,0315	103,44	103,44	830,77836	830,77836
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-07-31	8,106	8,1003	103,52	103,52	839,13312	838,543056
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-01	8,106	8,1003	102,49	102,49	830,78394	830,199747
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-04	8,2158	8,1983	102,55	102,55	842,53029	840,735665
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-05	8,125	8,115	101,68	101,68	826,15	825,1332
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-06	8,07	8,06	101,38	101,38	818,1366	817,1228
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-07	8,115	8,105	102,06	102,06	828,2169	827,1963
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-08	8,108	8,098	102,32	102,32	829,61056	828,58736
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-11	8,168	8,158	102,82	102,82	839,83376	838,80556
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-12	8,145	8,135	103,5	103,5	843,0075	841,9725
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-13	8,208	8,198	103,08	103,08	846,08064	845,04984
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-14	8,16	8,15	103,99	103,99	848,5584	847,5185
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-18	8,235	8,225	104,58	104,58	861,2163	860,1705
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-19	8,36	8,35	104,84	104,84	876,4624	875,414
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-20	8,36	8,35	104,52	104,52	873,7872	872,742
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-21	8,393	8,383	104,54	104,54	877,40422	876,35882
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-22	8,418	8,408	103,73	103,73	873,19914	872,16184
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-25	8,498	8,488	103,68	103,68	881,07264	880,03584
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-26	8,545	8,535	103,56	103,56	884,9202	883,8846
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-27	8,54	8,53	103,77	103,77	886,1958	885,1581
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-28	8,52	8,51	104,39	104,39	889,4028	888,3589
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-08-29	8,448	8,438	104,74	104,74	884,84352	883,79612
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-01	8,355	8,345	105,24	105,24	879,2802	878,2278
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-02	8,435	8,425	105,24	105,24	887,6994	886,647
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-03	8,498	8,488	106,79	106,79	907,50142	906,43352
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-04	8,43	8,42	106,88	106,88	900,9984	899,9296
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-05	8,345	8,335	106,72	106,72	890,5784	889,5112
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-08	8,235	8,225	107,79	107,79	887,65065	886,57275
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-09	8,223	8,213	107,28	107,28	882,16344	881,09064
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-10	8,1953	8,1778	106,28	106,28	870,996484	869,136584
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-11	8,105	8,095	106,51	106,51	863,26355	862,19845
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-12	8,125	8,115	106,85	106,85	868,15625	867,08775
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-15	8,148	8,138	106,62	106,62	868,73976	867,67356
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-16	8,145	8,135	107,92	107,92	879,0084	877,9292
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-17	8,133	8,123	107,92	107,92	877,71336	876,63416
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-18	7,995	7,985	109,08	109,08	872,0946	871,0038
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-19	8,023	8,013	108,77	108,77	872,66171	871,57401
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-22	7,908	7,898	107,32	107,32	848,68656	847,61336
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-23	7,865	7,855	107,73	107,73	847,29645	846,21915
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-24	7,803	7,793	106,39	106,39	830,16117	829,09727
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-25	7,763	7,753	105,8	105,8	821,3254	820,2674
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-26	7,78	7,77	105,03	105,03	817,1334	816,0831
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-29	7,838	7,828	105,62	105,62	827,84956	826,79336
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-09-30	7,668	7,658	104,7	104,7	802,8396	801,7926
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2003-10-01	7,765	7,755	107,02	107,02	831,0103	829,9401
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-02	8,7266	8,7238	58,65	58,65	511,81509	511,65087
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-03	8,7901	8,7872	59,26	59,26	520,901326	520,729472
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-07	8,7361	8,7298	61,49	61,49	537,182789	536,795402
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-08	8,724	8,7191	60,27	60,27	525,79548	525,500157
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-09	8,6709	8,6599	62,03	62,03	537,855927	537,173597
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-10	8,6918	8,6851	62,92	62,92	546,888056	546,466492
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-13	8,7043	8,6995	62,75	62,75	546,194825	545,893625
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-14	8,6832	8,6772	63,38	63,38	550,341216	549,960936
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-15	8,7225	8,7194	62,43	62,43	544,545675	544,352142
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-16	8,6986	8,6953	61,74	61,74	537,051564	536,847822
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-17	8,6099	8,6056	59,49	59,49	512,202951	511,947144
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-20	8,6441	8,6388	59,39	59,39	513,373099	513,058332
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-21	8,6337	8,6283	59,39	59,39	512,755443	512,434737
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-22	8,645	8,6401	59,18	59,18	511,6111	511,321118
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-23	8,5908	8,5862	60,02	60,02	515,619816	515,343724
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-24	8,5716	8,5716	58,96	58,96	505,381536	505,381536
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-27	8,5086	8,5073	58,2	58,2	495,20052	495,12486
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-28	8,556	8,5483	58,61	58,61	501,46716	501,015863
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-29	8,4841	8,4834	58,86	58,86	499,374126	499,332924
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-30	8,5439	8,5439	58,28	58,28	497,938492	497,938492
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-01-31	8,5066	8,5066	57,95	57,95	492,95747	492,95747
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-03	8,6352	8,6347	58,35	58,35	503,86392	503,834745
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-04	8,5529	8,5484	57,69	57,69	493,416801	493,157196
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-05	8,4851	8,48	57,71	57,71	489,675121	489,3808
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-07	8,5249	8,5249	56,38	56,38	480,633862	480,633862
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-10	8,4869	8,4812	56,34	56,34	478,151946	477,830808
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-11	8,5814	8,5814	57	57	489,1398	489,1398
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-12	8,5111	8,5059	56,66	56,66	482,238926	481,944294
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-13	8,4555	8,4555	56,42	56,42	477,05931	477,05931
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-14	8,4408	8,4315	57,83	57,83	488,131464	487,593645
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-17	8,5233	8,5193	58,49	58,49	498,527817	498,293857
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-18	8,4983	8,4983	60,03	60,03	510,152949	510,152949
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-19	8,4901	8,4901	59,65	59,65	506,434465	506,434465
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-20	8,4608	8,4608	59,57	59,57	504,009856	504,009856
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-21	8,4206	8,4187	59,81	59,81	503,636086	503,522447
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-24	8,4218	8,4176	59,26	59,26	499,075868	498,826976
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-25	8,4477	8,4477	58,39	58,39	493,261203	493,261203
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-26	8,4633	8,4581	57,49	57,49	486,555117	486,256169
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-27	8,4217	8,4217	57,89	57,89	487,532213	487,532213
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-02-28	8,4913	8,4854	58,93	58,93	500,392309	500,044622
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-03	8,4905	8,4854	58,66	58,66	498,05273	497,753564
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-04	8,4346	8,4282	57,91	57,91	488,447686	488,077062
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-05	8,3874	8,381	57,97	57,97	486,217578	485,84657
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-06	8,3835	8,3775	57,65	57,65	483,308775	482,962875
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-07	8,3751	8,3691	57,21	57,21	479,139471	478,796211
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-10	8,3859	8,3787	56,16	56,16	470,952144	470,547792
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-11	8,407	8,401	55,89	55,89	469,86723	469,53189
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-12	8,4397	8,4351	56,27	56,27	474,901919	474,643077
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-13	8,5002	8,5002	58,55	58,55	497,68671	497,68671
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-14	8,5535	8,5535	59,74	59,74	510,98609	510,98609
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-17	8,5325	8,5325	61,64	61,64	525,9433	525,9433
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-18	8,6806	8,6804	62,23	62,23	540,193738	540,181292
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-19	8,6628	8,6575	61,76	61,76	535,014528	534,6872
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-20	8,6574	8,6535	61,92	61,92	536,066208	535,82472
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-21	8,6615	8,6552	62,67	62,67	542,816205	542,421384
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-24	8,6627	8,6574	61,1	61,1	529,29097	528,96714
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-25	8,6284	8,624	61,31	61,31	529,007204	528,73744
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-26	8,6284	8,624	61,29	61,29	528,834636	528,56496
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-27	8,6253	8,6209	60,76	60,76	524,073228	523,805884
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-28	8,6253	8,6188	60,04	60,04	517,863012	517,472752
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-03-31	8,498	8,4944	58,53	58,53	497,38794	497,177232
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-01	8,463	8,4584	58,83	58,83	497,87829	497,607672
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-02	8,5235	8,5183	60,58	60,58	516,35363	516,038614
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-03	8,5224	8,5172	60,82	60,82	518,332368	518,016104
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-04	8,5664	8,5621	60,02	60,02	514,155328	513,897242
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-07	8,6822	8,6818	60,8	60,8	527,87776	527,85344
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-08	8,5691	8,5684	59,91	59,91	513,374781	513,332844
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-09	8,5134	8,5097	59,1	59,1	503,14194	502,92327
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-10	8,4797	8,4797	58,79	58,79	498,521563	498,521563
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-11	8,4906	8,4856	58,47	58,47	496,445382	496,153032
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-14	8,4845	8,4791	59,24	59,24	502,62178	502,301884
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-15	8,4893	8,4838	60,1	60,1	510,20693	509,87638
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-16	8,4433	8,4376	60,81	60,81	513,437073	513,090456
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-22	8,4031	8,3976	62,96	62,96	529,059176	528,712896
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-23	8,3195	8,3154	63,55	63,55	528,704225	528,44367
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-24	8,2799	8,2774	63,29	63,29	524,034871	523,876646
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-25	8,2833	8,2833	61,96	61,96	513,233268	513,233268
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-28	8,2936	8,2885	63,02	63,02	522,662672	522,34127
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-29	8,3317	8,3281	63,41	63,41	528,313097	528,084821
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-04-30	8,1856	8,1812	63,46	63,46	519,458176	519,178952
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-02	8,132	8,1269	64,84	64,84	527,27888	526,948196
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-05	8,1049	8,1008	65,24	65,24	528,763676	528,496192
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-06	8,0291	8,0267	66,11	66,11	530,803801	530,645137
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-07	7,9861	7,9817	65,69	65,69	524,606909	524,317873
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-08	8,0192	8,0192	64,92	64,92	520,606464	520,606464
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-09	7,9578	7,9539	65,72	65,72	522,986616	522,730308
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-12	7,9256	7,9208	66,3	66,3	525,46728	525,14904
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-13	7,9761	7,9713	66,18	66,18	527,858298	527,540634
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-14	7,9726	7,9723	65,91	65,91	525,474066	525,454293
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-15	8,0015	7,9968	66,55	66,55	532,499825	532,18704
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-16	8,0151	8,0107	66,23	66,23	530,840073	530,548661
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-19	7,8448	7,839	64,52	64,52	506,146496	505,77228
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-20	7,8977	7,8933	64,39	64,39	508,532903	508,249587
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-21	7,8504	7,8424	64,14	64,14	503,524656	503,011536
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-22	7,8437	7,8374	64,78	64,78	508,114886	507,706772
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-23	7,7757	7,7717	65,21	65,21	507,053397	506,792557
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-26	7,777	7,7737	65,25	65,25	507,44925	507,233925
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-27	7,7334	7,7288	66,17	66,17	511,719078	511,414696
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-28	7,7706	7,7655	66,84	66,84	519,386904	519,04602
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-05-30	7,7239	7,7194	68,29	68,29	527,465131	527,157826
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-02	7,7249	7,7203	68,98	68,98	532,863602	532,546294
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-03	7,7519	7,7482	68,71	68,71	532,633049	532,378822
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-04	7,7485	7,7482	69,53	69,53	538,753205	538,732346
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-05	7,8162	7,8125	69,85	69,85	545,96157	545,703125
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-06	7,8128	7,8125	70,23	70,23	548,692944	548,671875
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-10	7,7897	7,7868	69,72	69,72	543,097884	542,895696
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-11	7,7772	7,7728	69,71	69,71	542,148612	541,841888
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-12	7,7345	7,7319	69,48	69,48	537,39306	537,212412
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-13	7,7148	7,7148	68,64	68,64	529,543872	529,543872
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-16	7,7183	7,716	69,5	69,5	536,42185	536,262
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-17	7,6573	7,6573	70,24	70,24	537,848752	537,848752
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-18	7,6601	7,6577	70,46	70,46	539,730646	539,561542
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-19	7,7906	7,7906	69,58	69,58	542,069948	542,069948
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-24	7,8979	7,8948	67,75	67,75	535,082725	534,8727
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-25	7,8979	7,894	68,04	68,04	537,373116	537,10776
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-26	7,9933	7,9902	68,39	68,39	546,661787	546,449778
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-27	8,0367	8,0335	68,49	68,49	550,433583	550,214415
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-06-30	8,0193	8,0156	68,19	68,19	546,836067	546,583764
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-01	7,9844	7,9772	68,73	68,73	548,767812	548,272956
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-02	7,9586	7,9543	70,27	70,27	559,250822	558,948661
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-03	8,0112	8,0063	70,8	70,8	567,19296	566,84604
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-04	7,994	7,9919	70,54	70,54	563,89676	563,748626
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-07	8,1054	8,1012	72,39	72,39	586,749906	586,445868
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-08	8,1381	8,1334	73,23	73,23	595,953063	595,608882
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-09	8,0629	8,0579	73,15	73,15	589,801135	589,435385
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-10	8,0732	8,0688	71,91	71,91	580,543812	580,227408
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-11	8,0566	8,0548	71,71	71,71	577,738786	577,609708
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-14	8,1272	8,1226	72,72	72,72	591,009984	590,675472
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-15	8,0961	8,096	72,79	72,79	589,315119	589,30784
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-16	8,2	8,194	72,66	72,66	595,812	595,37604
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-17	8,1881	8,1844	70,43	70,43	576,687883	576,427292
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-18	8,2302	8,2237	70,51	70,51	580,311402	579,853087
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-21	8,2304	8,2292	69,84	69,84	574,811136	574,727328
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-22	8,1574	8,1566	70,38	70,38	574,117812	574,061508
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-23	8,1379	8,1378	70,86	70,86	576,651594	576,644508
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-24	8,0253	8,0253	71,38	71,38	572,845914	572,845914
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-25	8,0164	8,0154	71,88	71,88	576,218832	576,146952
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-28	7,9647	7,9647	72,61	72,61	578,316867	578,316867
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-29	7,9733	7,972	72,34	72,34	576,788522	576,69448
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-30	8,0315	8,0315	71,58	71,58	574,89477	574,89477
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-07-31	8,106	8,1003	71,95	71,95	583,2267	582,816585
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-01	8,106	8,1003	72,06	72,06	584,11836	583,707618
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-04	8,2158	8,1983	71,99	71,99	591,455442	590,195617
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-05	8,125	8,115	71,32	71,32	579,475	578,7618
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-06	8,07	8,06	70,36	70,36	567,8052	567,1016
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-07	8,115	8,105	70,1	70,1	568,8615	568,1605
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-08	8,108	8,098	69,95	69,95	567,1546	566,4551
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-11	8,168	8,158	70,37	70,37	574,78216	574,07846
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-12	8,145	8,135	70,52	70,52	574,3854	573,6802
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-13	8,208	8,198	70,97	70,97	582,52176	581,81206
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-14	8,16	8,15	71,63	71,63	584,5008	583,7845
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-18	8,235	8,225	72,49	72,49	596,95515	596,23025
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-19	8,36	8,35	73,8	73,8	616,968	616,23
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-20	8,36	8,35	73,86	73,86	617,4696	616,731
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-21	8,393	8,383	74,52	74,52	625,44636	624,70116
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-22	8,418	8,408	74,54	74,54	627,47772	626,73232
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-25	8,498	8,488	74,24	74,24	630,89152	630,14912
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-26	8,545	8,535	73,96	73,96	631,9882	631,2486
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-27	8,54	8,53	74,75	74,75	638,365	637,6175
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-28	8,52	8,51	75,34	75,34	641,8968	641,1434
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-08-29	8,448	8,438	76,32	76,32	644,75136	643,98816
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-01	8,355	8,345	77,12	77,12	644,3376	643,5664
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-02	8,435	8,425	77,56	77,56	654,2186	653,443
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-03	8,498	8,488	78,59	78,59	667,85782	667,07192
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-04	8,43	8,42	78,66	78,66	663,1038	662,3172
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-05	8,345	8,335	78,6	78,6	655,917	655,131
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-08	8,235	8,225	79,68	79,68	656,1648	655,368
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-09	8,223	8,213	79,53	79,53	653,97519	653,17989
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-10	8,1953	8,1778	77,91	77,91	638,495823	637,132398
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-11	8,105	8,095	77,81	77,81	630,65005	629,87195
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-12	8,125	8,115	78,04	78,04	634,075	633,2946
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-15	8,148	8,138	77,6	77,6	632,2848	631,5088
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-16	8,145	8,135	78,65	78,65	640,60425	639,81775
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-17	8,133	8,123	79,01	79,01	642,58833	641,79823
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-18	7,995	7,985	79,62	79,62	636,5619	635,7657
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-19	8,023	8,013	79,37	79,37	636,78551	635,99181
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-22	7,908	7,898	77,53	77,53	613,10724	612,33194
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-23	7,865	7,855	77,96	77,96	613,1554	612,3758
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-24	7,803	7,793	76,9	76,9	600,0507	599,2817
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-25	7,763	7,753	76,1	76,1	590,7643	590,0033
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-26	7,78	7,77	75,37	75,37	586,3786	585,6249
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-29	7,838	7,828	75,83	75,83	594,35554	593,59724
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-09-30	7,668	7,658	75,12	75,12	576,02016	575,26896
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2003-10-01	7,765	7,755	76,05	76,05	590,52825	589,76775
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-04	13,34	13,3356	189,09	189,09	2522,4606	2521,628604
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-05	13,3643	13,3597	189,11	189,11	2527,322773	2526,452867
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-06	13,4484	13,4446	189,22	189,22	2544,706248	2543,987212
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-07	13,4417	13,4335	189,7	189,7	2549,89049	2548,33495
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-10	13,3662	13,3574	190,24	190,24	2542,785888	2541,111776
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-11	13,4291	13,4253	190,28	190,28	2555,289148	2554,566084
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-12	13,6023	13,5998	190,18	190,18	2586,885414	2586,409964
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-13	13,6392	13,6366	188,24	188,24	2567,443008	2566,953584
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-14	13,6688	13,6663	187,43	187,43	2561,943184	2561,474609
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-17	13,4863	13,4805	185,96	185,96	2507,912348	2506,83378
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-18	13,6092	13,608	185,88	185,88	2529,678096	2529,45504
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-19	13,482	13,4811	184,39	184,39	2485,94598	2485,780029
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-20	13,5309	13,5299	184,59	184,59	2497,668831	2497,484241
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-21	13,536	13,5331	183,5	183,5	2483,856	2483,32385
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-24	13,5354	13,5331	184,84	184,84	2501,883336	2501,458204
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-25	13,6054	13,598	185,01	185,01	2517,135054	2515,76598
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-26	13,6054	13,5981	184,97	184,97	2516,590838	2515,240557
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-27	13,575	13,5698	185,57	185,57	2519,11275	2518,147786
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-28	13,575	13,5697	186,02	186,02	2525,2215	2524,235594
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-03-31	13,3973	13,3946	187	187	2505,2951	2504,7902
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-01	13,3861	13,3836	186,48	186,48	2496,239928	2495,773728
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-02	13,3949	13,3919	185,88	185,88	2489,844012	2489,286372
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-03	13,3949	13,3917	185,52	185,52	2485,021848	2484,428184
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-04	13,4111	13,4074	185,47	185,47	2487,356717	2486,670478
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-07	13,4548	13,4502	184,67	184,67	2484,697916	2483,848434
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-08	13,3138	13,3138	185,21	185,21	2465,848898	2465,848898
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-09	13,2133	13,211	185,23	185,23	2447,499559	2447,07353
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-10	13,259	13,2567	185,88	185,88	2464,58292	2464,155396
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-11	13,3291	13,3275	185,13	185,13	2467,616283	2467,320075
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-14	13,3434	13,3386	184,93	184,93	2467,594962	2466,707298
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-15	13,3242	13,3148	185,21	185,21	2467,775082	2466,034108
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-16	13,2891	13,2872	185,6	185,6	2466,45696	2466,10432
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-22	13,2773	13,2734	186,16	186,16	2471,702168	2470,976144
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-23	13,0772	13,0772	185,63	185,63	2427,520636	2427,520636
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-24	13,1792	13,175	186,39	186,39	2456,471088	2455,68825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-25	13,1562	13,1509	186,51	186,51	2453,762862	2452,774359
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-28	13,2244	13,2192	186,52	186,52	2466,615088	2465,645184
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-29	13,2663	13,2657	186,4	186,4	2472,83832	2472,72648
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-04-30	13,0538	13,0499	186,4	186,4	2433,22832	2432,50136
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-02	13,0725	13,0636	186,53	186,53	2438,413425	2436,753308
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-05	12,9961	12,9959	186,59	186,59	2424,942299	2424,904981
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-06	12,9256	12,9222	186,58	186,58	2411,658448	2411,024076
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-07	12,8464	12,8438	187,59	187,59	2409,856176	2409,368442
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-08	12,8394	12,8371	187,99	187,99	2413,678806	2413,246429
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-09	12,7496	12,7463	188,05	188,05	2397,56228	2396,941715
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-12	12,755	12,7483	188,22	188,22	2400,7461	2399,485026
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-13	12,8342	12,8296	188,4	188,4	2417,96328	2417,09664
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-14	12,8342	12,8293	188,22	188,22	2415,653124	2414,730846
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-15	12,9537	12,9471	188,95	188,95	2447,601615	2446,354545
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-16	12,9905	12,9881	189,59	189,59	2462,868895	2462,413879
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-19	12,8236	12,8197	190,13	190,13	2438,151068	2437,409561
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-20	12,8824	12,8765	190,57	190,57	2454,998968	2453,874605
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-21	12,8814	12,8758	191,19	191,19	2462,794866	2461,724202
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-22	12,8206	12,8164	191,18	191,18	2451,042308	2450,239352
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-23	12,7706	12,7659	191,7	191,7	2448,12402	2447,22303
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-26	12,7715	12,7659	191,76	191,76	2449,06284	2447,988984
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-27	12,6919	12,6892	191,41	191,41	2429,356579	2428,839772
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-28	12,7199	12,7147	190,92	190,92	2428,483308	2427,490524
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-05-30	12,7402	12,7354	190,56	190,56	2427,772512	2426,857824
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-02	12,7402	12,7353	189,91	189,91	2419,491382	2418,560823
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-03	12,7212	12,7166	191,04	191,04	2430,258048	2429,379264
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-04	12,7212	12,7161	190,37	190,37	2421,734844	2420,763957
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-05	12,8046	12,8025	191,33	191,33	2449,904118	2449,502325
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-06	12,8046	12,8024	191,89	191,89	2457,074694	2456,652536
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-10	12,8579	12,8565	191,98	191,98	2468,459642	2468,19087
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-11	12,9205	12,9142	192,21	192,21	2483,449305	2482,238382
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-12	12,9609	12,9595	192,14	192,14	2490,307326	2490,03833
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-13	12,9088	12,9066	193,22	193,22	2494,238336	2493,813252
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-16	12,9088	12,9061	193,08	193,08	2492,431104	2491,909788
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-17	12,8896	12,884	192,03	192,03	2475,189888	2474,11452
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-18	12,8896	12,8838	190,88	190,88	2460,366848	2459,259744
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-19	13,0393	13,0386	190,46	190,46	2483,465078	2483,331756
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-24	13,1678	13,1649	190,22	190,22	2504,778916	2504,227278
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-25	13,1678	13,165	190,68	190,68	2510,836104	2510,3022
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-26	13,3136	13,3077	189,08	189,08	2517,335488	2516,219916
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-27	13,321	13,3189	188,34	188,34	2508,87714	2508,481626
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-06-30	13,2116	13,2047	189,11	189,11	2498,445676	2497,140817
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-01	13,205	13,1958	189,31	189,31	2499,83855	2498,096898
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-02	13,2268	13,2219	188,36	188,36	2491,400048	2490,477084
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-03	13,3282	13,3214	187,6	187,6	2500,37032	2499,09464
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-04	13,3539	13,3483	188,2	188,2	2513,20398	2512,15006
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-07	13,4666	13,4623	187,9	187,9	2530,37414	2529,56617
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-08	13,3378	13,3327	187,96	187,96	2506,972888	2506,014292
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-09	13,1442	13,1356	187,95	187,95	2470,45239	2468,83602
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-10	13,1817	13,1753	188,79	188,79	2488,573143	2487,364887
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-11	13,1767	13,1698	189,06	189,06	2491,186902	2489,882388
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-14	13,1953	13,1903	189,27	189,27	2497,474431	2496,528081
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-15	13,0282	13,0213	188,01	188,01	2449,431882	2448,134613
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-16	13,056	13,0508	187,56	187,56	2448,78336	2447,808048
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-17	13,0639	13,0597	187,07	187,07	2443,863773	2443,078079
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-18	13,1234	13,115	187,3	187,3	2458,01282	2456,4395
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-21	13,0744	13,0695	186,7	186,7	2440,99048	2440,07565
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-22	13,071	13,0683	187,08	187,08	2445,32268	2444,817564
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-23	13,0144	13,0139	187,52	187,52	2440,460288	2440,366528
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-24	12,9467	12,9418	186,47	186,47	2414,171149	2413,257446
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-25	12,9625	12,9569	187,48	187,48	2430,2095	2429,159612
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-28	12,9198	12,9185	185,97	185,97	2402,695206	2402,453445
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-29	12,9926	12,9879	186,8	186,8	2427,01768	2426,13972
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-30	13,0364	13,0325	186,47	186,47	2430,897508	2430,170275
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-07-31	13,0653	13,0593	185,41	185,41	2422,437273	2421,324813
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-01	13,0653	13,0593	185,49	185,49	2423,482497	2422,369557
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-04	13,2424	13,2194	186,32	186,32	2467,323968	2463,038608
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-05	13,1075	13,0925	185,79	185,79	2435,242425	2432,455575
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-06	13,0575	13,0425	186,81	186,81	2439,271575	2436,469425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-07	13,4575	13,4425	187,38	187,38	2521,66635	2518,85565
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-08	13,0925	13,0775	188,4	188,4	2466,627	2463,801
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-11	13,0725	13,0575	187,39	187,39	2449,655775	2446,844925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-12	13,0975	13,0825	187,09	187,09	2450,411275	2447,604925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-13	13,1155	13,1005	185,77	185,77	2436,466435	2433,679885
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-14	13,1575	13,1425	185,75	185,75	2444,005625	2441,219375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-18	13,1375	13,1225	186,02	186,02	2443,83775	2441,04745
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-19	13,2475	13,2325	186,23	186,23	2467,081925	2464,288475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-20	13,2875	13,2725	185,75	185,75	2468,153125	2465,366875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-21	13,3005	13,2855	185,5	185,5	2467,24275	2464,46025
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-22	13,2875	13,2725	185,63	185,63	2466,558625	2463,774175
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-25	13,3805	13,3655	185,7	185,7	2484,75885	2481,97335
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-26	13,4155	13,4005	185,65	185,65	2490,587575	2487,802825
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-27	13,4055	13,3905	185,23	185,23	2483,100765	2480,322315
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-28	13,3605	13,3455	185,8	185,8	2482,3809	2479,5939
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-08-29	13,3555	13,3405	185,53	185,53	2477,845915	2475,062965
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-01	13,1775	13,1625	185,49	185,49	2444,294475	2441,512125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-02	13,1825	13,1675	183,97	183,97	2425,184525	2422,424975
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-03	13,3025	13,2875	183,72	183,72	2443,9353	2441,1795
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-04	13,2725	13,2575	183,99	183,99	2442,007275	2439,247425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-05	13,2125	13,1975	184,62	184,62	2439,29175	2436,52245
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-08	13,0705	13,0555	185,3	185,3	2421,96365	2419,18415
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-09	13,0075	12,9925	184,44	184,44	2399,1033	2396,3367
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-10	13,0573	13,0343	185,16	185,16	2417,689668	2413,430988
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-11	12,9355	12,9205	184,88	184,88	2391,51524	2388,74204
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-12	12,9505	12,9355	186,3	186,3	2412,67815	2409,88365
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-15	13,0755	13,0605	185,96	185,96	2431,51998	2428,73058
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-16	13,0325	13,0175	185,22	185,22	2413,87965	2411,10135
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-17	12,9275	12,9125	185,05	185,05	2392,233875	2389,458125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-18	12,8755	12,8605	185,43	185,43	2387,503965	2384,722515
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-19	12,9955	12,9805	185,68	185,68	2413,00444	2410,21924
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-22	13,0255	13,0105	185,81	185,81	2420,268155	2417,481005
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-23	12,9705	12,9555	186	186	2412,513	2409,723
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-24	12,8975	12,8825	185,85	185,85	2397,000375	2394,212625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-25	12,8405	12,8255	186	186	2388,333	2385,543
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-26	12,9055	12,8905	186,8	186,8	2410,7474	2407,9454
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-29	12,9555	12,9405	186,53	186,53	2416,589415	2413,791465
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-09-30	12,8175	12,8025	186,93	186,93	2395,975275	2393,171325
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-01	12,9175	12,9025	186,83	186,83	2413,376525	2410,574075
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-02	12,8455	12,8305	185,42	185,42	2381,81261	2379,03131
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-03	12,8575	12,8425	184,47	184,47	2371,823025	2369,055975
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-06	12,8905	12,8755	185,05	185,05	2385,387025	2382,611275
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-07	12,7655	12,7505	184,74	184,74	2358,29847	2355,52737
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-08	12,6655	12,6505	184,49	184,49	2336,658095	2333,890745
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-09	12,6555	12,6405	184,06	184,06	2329,37133	2326,61043
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-10	12,7375	12,7225	184,86	184,86	2354,65425	2351,88135
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-13	12,7605	12,7455	183,96	183,96	2347,42158	2344,66218
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-14	12,8025	12,7875	183,51	183,51	2349,386775	2346,634125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-15	12,8175	12,8025	182,99	182,99	2345,474325	2342,729475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-16	12,8505	12,8355	183,26	183,26	2354,98263	2352,23373
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-17	12,9605	12,9455	183,32	183,32	2375,91886	2373,16906
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-20	12,9955	12,9805	183,46	183,46	2384,15443	2381,40253
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-21	13,0175	13,0025	183,76	183,76	2392,0958	2389,3394
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-22	12,9355	12,9205	183,08	183,08	2368,23134	2365,48514
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-23	12,9205	12,9055	182,81	182,81	2361,996605	2359,254455
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-24	13,0225	13,0075	182,69	182,69	2379,080525	2376,340175
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-27	13,0875	13,0725	182,32	182,32	2386,113	2383,3782
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-28	13,0825	13,0675	182,71	182,71	2390,303575	2387,562925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-29	13,1855	13,1705	182,1	182,1	2401,07955	2398,34805
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-30	13,1125	13,0975	182,06	182,06	2387,26175	2384,53085
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-10-31	13,1705	13,1555	182,52	182,52	2403,87966	2401,14186
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-03	13,2855	13,2705	181,38	181,38	2409,72399	2407,00329
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-04	13,2255	13,2105	182,25	182,25	2410,347375	2407,613625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-05	13,2555	13,2405	182,97	182,97	2425,358835	2422,614285
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-06	13,1955	13,1805	182,26	182,26	2405,01183	2402,27793
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-07	13,1025	13,0875	182,02	182,02	2384,91705	2382,18675
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-10	13,0625	13,0475	182,41	182,41	2382,730625	2379,994475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-11	13,0555	13,0405	182,14	182,14	2377,92877	2375,19667
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-12	13,0075	12,9925	182,47	182,47	2373,478525	2370,741475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-13	12,8825	12,8675	183	183	2357,4975	2354,7525
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-14	12,8455	12,8305	183,3	183,3	2354,58015	2351,83065
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-17	12,8225	12,8075	183,79	183,79	2356,647275	2353,890425
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-18	12,9025	12,8875	184,09	184,09	2375,221225	2372,459875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-19	12,8205	12,8055	183,14	183,14	2347,94637	2345,19927
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-20	12,8025	12,7875	183,08	183,08	2343,8817	2341,1355
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-21	12,8555	12,8405	183,3	183,3	2356,41315	2353,66365
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-24	12,8275	12,8125	182,41	182,41	2339,864275	2337,128125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-25	12,9155	12,9005	182,22	182,22	2353,46241	2350,72911
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-26	12,9175	12,9025	183,48	183,48	2370,1029	2367,3507
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-27	12,9625	12,9475	183,04	183,04	2372,656	2369,9104
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-11-28	12,9755	12,9605	182,62	182,62	2369,58581	2366,84651
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-01	12,9825	12,9675	182,83	182,83	2373,590475	2370,848025
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-02	12,9605	12,9455	182,64	182,64	2367,10572	2364,36612
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-03	12,8975	12,8825	182,9	182,9	2358,95275	2356,20925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-04	12,8355	12,8205	182,91	182,91	2347,741305	2344,997655
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-05	12,7955	12,7805	184,42	184,42	2359,74611	2356,97981
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-08	12,7325	12,7175	184,28	184,28	2346,3451	2343,5809
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-09	12,6855	12,6705	184,01	184,01	2334,258855	2331,498705
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-10	12,7605	12,7455	184,89	184,89	2359,288845	2356,515495
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-11	12,8405	12,8255	184,22	184,22	2365,47691	2362,71361
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-12	12,8305	12,8155	185,57	185,57	2380,955885	2378,172335
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-15	12,8055	12,7905	185,64	185,64	2377,21302	2374,42842
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-16	12,7875	12,7725	186,44	186,44	2384,1015	2381,3049
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-17	12,8305	12,8155	187,1	187,1	2400,58655	2397,78005
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-18	12,8905	12,8755	186,9	186,9	2409,23445	2406,43095
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-19	12,9355	12,9205	186,42	186,42	2411,43591	2408,63961
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-22	12,9175	12,9025	186,52	186,52	2409,3721	2406,5743
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-23	12,9575	12,9425	186,8	186,8	2420,461	2417,659
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-29	12,9605	12,9455	186,87	186,87	2421,928635	2419,125585
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2003-12-30	12,9205	12,9055	186,21	186,21	2405,926305	2403,133155
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-14	8,4408	8,4315	85,99	85,99	725,824392	725,024685
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-17	8,5233	8,5193	86,15	86,15	734,282295	733,937695
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-18	8,4983	8,4983	86,89	86,89	738,417287	738,417287
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-19	8,4901	8,4901	86,16	86,16	731,507016	731,507016
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-20	8,4608	8,4608	86,34	86,34	730,505472	730,505472
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-21	8,4206	8,4187	87,54	87,54	737,139324	736,972998
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-24	8,4218	8,4176	86,28	86,28	726,632904	726,270528
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-25	8,4477	8,4477	86,76	86,76	732,922452	732,922452
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-26	8,4633	8,4581	86,54	86,1	732,413982	728,24241
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-27	8,4217	8,4217	86,52	86,08	728,645484	724,939936
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-02-28	8,4913	8,4854	87,75	87,31	745,111575	740,860274
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-03	8,4905	8,4854	87,64	87,2	744,10742	739,92688
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-04	8,4346	8,4282	87,07	86,63	734,400622	730,134966
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-05	8,3874	8,381	86,31	85,87	723,916494	719,67647
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-06	8,3835	8,3775	85,49	85,07	716,705415	712,673925
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-07	8,3751	8,3691	84,94	84,52	711,380994	707,356332
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-10	8,3859	8,3787	84,34	83,92	707,266806	703,140504
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-11	8,407	8,401	83,29	82,87	700,21903	696,19087
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-12	8,4397	8,4351	82,19	81,79	693,658943	689,906829
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-13	8,5002	8,5002	83,99	83,57	713,931798	710,361714
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-14	8,5535	8,5535	83,74	83,32	716,27009	712,67762
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-17	8,5325	8,5325	85,27	84,85	727,566275	723,982625
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-18	8,6806	8,6804	86,46	86,02	750,524676	746,688008
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-19	8,6628	8,6575	87,22	86,78	755,569416	751,29785
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-20	8,6574	8,6535	87,14	86,7	754,405836	750,25845
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-21	8,6615	8,6552	86,65	86,21	750,518975	746,164792
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-24	8,6627	8,6574	87,04	86,6	754,001408	749,73084
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-25	8,6284	8,624	87,84	87,4	757,918656	753,7376
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-26	8,6284	8,624	87,61	87,17	755,934124	751,75408
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-27	8,6253	8,6209	87,83	87,39	757,560099	753,380451
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-28	8,6253	8,6188	87,08	86,64	751,091124	746,732832
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-03-31	8,498	8,4944	87,26	86,82	741,53548	737,483808
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-01	8,463	8,4584	86,92	86,92	735,60396	735,204128
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-02	8,5235	8,5183	87,4	86,96	744,9539	740,751368
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-03	8,5224	8,5172	88,59	88,15	754,999416	750,79118
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-04	8,5664	8,5621	89,37	88,93	765,579168	761,427553
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-07	8,6822	8,6818	89,35	88,91	775,75457	771,898838
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-08	8,5691	8,5684	88,55	88,11	758,793805	754,961724
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-09	8,5134	8,5097	88,55	88,11	753,86157	749,789667
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-10	8,4797	8,4797	88,6	88,16	751,30142	747,570352
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-11	8,4906	8,4856	87,88	87,44	746,153928	741,980864
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-14	8,4845	8,4791	88,98	88,54	754,95081	750,739514
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-15	8,4893	8,4838	89,94	89,5	763,527642	759,3001
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-16	8,4433	8,4376	89,52	89,08	755,844216	751,621408
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-22	8,4031	8,3976	90,98	90,52	764,514038	760,150752
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-23	8,3195	8,3154	90,36	89,9	751,75002	747,55446
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-25	8,2833	8,2833	90,14	89,7	746,656662	743,01201
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-28	8,2936	8,2885	92,2	91,74	764,66992	760,38699
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-29	8,3317	8,3281	92,34	91,88	769,349178	765,185828
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-04-30	8,1856	8,1812	92,52	92,06	757,331712	753,161272
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-02	8,132	8,1269	93,05	92,59	756,6826	752,469671
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-05	8,1049	8,1008	93,38	92,92	756,835562	752,726336
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-06	8,0291	8,0267	93,65	93,19	751,925215	748,008173
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-08	8,0192	8,0192	93,78	93,32	752,040576	748,351744
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-09	7,9578	7,9539	95,2	94,72	757,58256	753,393408
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-12	7,9256	7,9208	94,89	94,41	752,060184	747,802728
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-13	7,9761	7,9713	94,45	93,97	753,342645	749,063061
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-15	8,0015	7,9968	93,89	93,43	751,260835	747,141024
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-16	8,0151	8,0107	94,96	94,48	761,113896	756,850936
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-19	7,8448	7,839	94,31	93,83	739,843088	735,53337
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-20	7,8977	7,8933	94,89	94,41	749,412753	745,206453
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-21	7,8504	7,8424	95,55	95,07	750,10572	745,576968
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-22	7,8437	7,8374	97,11	96,63	761,701707	757,327962
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-23	7,7757	7,7717	97,41	96,93	757,430937	753,310881
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-26	7,777	7,7737	97,05	96,57	754,75785	750,706209
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-27	7,7334	7,7288	97,1	96,62	750,91314	746,756656
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-05-28	7,7706	7,7655	97,16	96,68	754,991496	750,76854
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-02	7,7249	7,7203	98,79	98,29	763,142871	758,828287
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-04	7,7485	7,7482	99,7	99,2	772,52545	768,62144
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-05	7,8162	7,8125	100,65	100,15	786,70053	782,421875
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-06	7,8128	7,8125	99,66	99,66	778,623648	778,59375
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-10	7,7897	7,7868	100,62	100,12	783,799614	779,614416
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-11	7,7772	7,7728	101,84	101,34	792,030048	787,695552
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-12	7,7345	7,7319	102,04	101,54	789,22838	785,097126
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-13	7,7148	7,7148	102,53	102,01	790,998444	786,986748
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-16	7,7183	7,716	103,58	103,06	799,461514	795,21096
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-17	7,6573	7,6573	103,01	102,49	788,778473	784,796677
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-18	7,6601	7,6577	103,23	102,71	790,752123	786,522367
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-19	7,7906	7,7906	103,12	102,6	803,366672	799,31556
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-24	7,8979	7,8948	100,88	100,38	796,740152	792,480024
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-25	7,8979	7,894	100,34	99,84	792,475286	788,13696
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-26	7,9933	7,9902	100,6	100,1	804,12598	799,81902
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-06-27	8,0367	8,0335	99,84	99,34	802,384128	798,04789
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-02	7,9586	7,9543	101,89	101,39	810,901754	806,486477
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-03	8,0112	8,0063	101,99	101,49	817,062288	812,559387
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-04	7,994	7,9919	102,99	102,47	823,30206	818,929993
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-07	8,1054	8,1012	101,52	101,02	822,860208	818,383224
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-08	8,1381	8,1334	101,07	100,57	822,517767	817,976038
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-09	8,0629	8,0579	100,37	99,87	809,273273	804,742473
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-10	8,0732	8,0688	100,88	100,38	814,424416	809,946144
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-11	8,0566	8,0548	102,36	101,84	824,673576	820,300832
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-14	8,1272	8,1226	102,52	102	833,200544	828,5052
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-15	8,0961	8,096	102,28	101,76	828,069108	823,84896
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-16	8,2	8,194	102,22	101,72	838,204	833,49368
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-17	8,1881	8,1844	101,5	101	831,09215	826,6244
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-18	8,2302	8,2237	101,4	100,9	834,54228	829,77133
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-21	8,2304	8,2292	101,23	100,73	833,163392	828,927316
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-22	8,1574	8,1566	101,54	101,04	828,302396	824,142864
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-23	8,1379	8,1378	102,7	102,18	835,76233	831,520404
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-24	8,0253	8,0253	103	102,48	826,6059	822,432744
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-25	8,0164	8,0154	103,94	103,42	833,224616	828,952668
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-28	7,9647	7,9647	103,86	103,34	827,213742	823,072098
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-29	7,9733	7,972	102,57	102,05	817,821381	813,5426
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-30	8,0315	8,0315	102,45	101,93	822,827175	818,650795
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-07-31	8,106	8,1003	102,74	102,22	832,81044	828,012666
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-01	8,106	8,1003	102,77	102,25	833,05362	828,255675
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-04	8,2158	8,1983	101,72	101,22	835,711176	829,831926
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-05	8,125	8,115	101,9	101,4	827,9375	822,861
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-06	8,07	8,06	102,01	101,51	823,2207	818,1706
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-07	8,115	8,105	102,87	102,35	834,79005	829,54675
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-08	8,108	8,098	103,45	102,93	838,7726	833,52714
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-11	8,168	8,158	103,95	103,43	849,0636	843,78194
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-12	8,145	8,135	104,41	103,89	850,41945	845,14515
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-13	8,208	8,198	104,9	104,38	861,0192	855,70724
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-14	8,16	8,15	106,06	105,54	865,4496	860,151
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-18	8,235	8,225	105,68	105,16	870,2748	864,941
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-19	8,36	8,35	105,85	105,33	884,906	879,5055
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-20	8,36	8,35	106,85	106,31	893,266	887,6885
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-21	8,393	8,383	106,57	106,03	894,44201	888,84949
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-22	8,418	8,408	106,61	106,07	897,44298	891,83656
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-25	8,498	8,488	105,34	104,82	895,17932	889,71216
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-26	8,545	8,535	104,86	104,34	896,0287	890,5419
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-27	8,54	8,53	105,12	104,6	897,7248	892,238
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-28	8,52	8,51	105,93	105,41	902,5236	897,0391
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-08-29	8,448	8,438	106,61	106,07	900,64128	895,01866
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-01	8,355	8,345	106,46	105,92	889,4733	883,9024
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-02	8,435	8,425	106,56	106,02	898,8336	893,2185
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-03	8,498	8,488	107,18	106,64	910,81564	905,16032
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-04	8,43	8,42	107,33	106,79	904,7919	899,1718
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-05	8,345	8,335	107,93	107,39	900,67585	895,09565
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-08	8,235	8,225	107,91	107,37	888,63885	883,11825
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-09	8,223	8,213	107,5	107,01	883,9725	878,87313
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-10	8,1953	8,1778	107,63	107,09	882,060139	875,760602
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-12	8,125	8,115	108,31	107,77	880,01875	874,55355
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-15	8,148	8,138	108,47	107,93	883,81356	878,33434
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-16	8,145	8,135	109,19	108,65	889,35255	883,86775
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-17	8,133	8,123	109,41	108,87	889,83153	884,35101
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-18	7,995	7,985	109,7	108,53	877,0515	866,61205
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-19	8,023	8,013	108,88	108,34	873,54424	868,12842
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-22	7,908	7,898	110,04	109,5	870,19632	864,831
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-23	7,865	7,855	111,72	111,16	878,6778	873,1618
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-24	7,803	7,793	111,28	110,72	868,31784	862,84096
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-25	7,763	7,753	110,9	110,34	860,9167	855,46602
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-26	7,78	7,77	109,4	108,86	851,132	845,8422
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-09-29	7,838	7,828	111,3	110,74	872,3694	866,87272
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-01	7,765	7,755	113,16	112,6	878,6874	873,213
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-02	7,7	7,69	113,79	113,23	876,183	870,7387
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-03	7,685	7,675	114,45	113,87	879,54825	873,95225
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-06	7,758	7,748	115,17	114,59	893,48886	887,84332
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-07	7,618	7,608	115,53	114,95	880,10754	874,5396
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-08	7,61	7,6	116,22	115,64	884,4342	878,864
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-09	7,588	7,578	116,22	115,64	881,87736	876,31992
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-10	7,658	7,648	116,84	116,26	894,76072	889,15648
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-13	7,685	7,675	116,38	115,8	894,3803	888,765
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-14	7,723	7,713	117,17	116,59	904,90391	899,25867
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-15	7,655	7,645	117,31	116,73	898,00805	892,40085
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-16	7,685	7,675	117,8	117,22	905,293	899,6635
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-17	7,743	7,733	118,12	117,54	914,60316	908,93682
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-20	7,733	7,723	118,99	118,39	920,14967	914,32597
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-21	7,783	7,773	119,22	118,62	927,88926	922,03326
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-22	7,725	7,715	116,99	116,41	903,74775	898,10315
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-27	7,735	7,725	117,42	116,84	908,2437	902,589
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-28	7,735	7,725	117,88	117,3	911,8018	906,1425
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-29	7,745	7,735	118,68	118,08	919,1766	913,3488
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-30	7,72	7,71	118,27	117,69	913,0444	907,3899
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-10-31	7,78	7,77	118,64	118,04	923,0192	917,1708
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-03	7,848	7,838	118,48	117,88	929,83104	923,94344
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-04	7,895	7,885	118,75	118,15	937,53125	931,61275
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-05	7,885	7,875	118,43	117,83	933,82055	927,91125
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-06	7,878	7,868	118,43	117,83	932,99154	927,08644
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-07	7,875	7,865	118,08	118,08	929,88	928,6992
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-10	7,81	7,8	116,93	116,93	913,2233	912,054
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-11	7,83	7,82	117,06	117,06	916,5798	915,4092
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-12	7,778	7,768	118,74	118,74	923,55972	922,37232
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-13	7,673	7,663	118,37	118,37	908,25301	907,06931
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-14	7,608	7,598	116,27	116,27	884,58216	883,41946
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-17	7,59	7,58	116,54	116,54	884,5386	883,3732
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-18	7,62	7,61	116,61	116,61	888,5682	887,4021
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-19	7,533	7,523	116,81	116,81	879,92973	878,76163
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-20	7,528	7,518	116,18	116,18	874,60304	873,44124
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-21	7,555	7,545	116,14	116,14	877,4377	876,2763
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-25	7,59	7,58	117,32	117,32	890,4588	889,2856
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-26	7,595	7,585	117,53	117,53	892,64035	891,46505
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-27	7,58	7,57	118,46	118,46	897,9268	896,7422
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-11-28	7,56	7,55	118,84	118,84	898,4304	897,242
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-01	7,533	7,523	119,24	119,24	898,23492	897,04252
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-02	7,535	7,525	120,97	120,97	911,50895	910,29925
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-03	7,468	7,458	121,19	121,19	905,04692	903,83502
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-04	7,44	7,43	121,02	121,02	900,3888	899,1786
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-05	7,425	7,415	121,07	121,07	898,94475	897,73405
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-08	7,365	7,355	121,44	121,44	894,4056	893,1912
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-09	7,298	7,288	121,1	121,1	883,7878	882,5768
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-10	7,348	7,338	120,99	120,99	889,03452	887,82462
428490	Pictet Gestion (Luxembourg) S.A.	Pictet Funds -  Pacific (EX Japan) Index R	USD	2003-12-11	7,38	7,37	122,15	122,15	901,467	900,2455
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-06	7,878	7,868	83,54	83,54	658,12812	657,29272
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-07	7,875	7,865	83,07	83,07	654,17625	653,34555
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-10	7,81	7,8	81,69	81,69	637,9989	637,182
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-11	7,83	7,82	81,47	81,47	637,9101	637,0954
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-12	7,778	7,768	82,69	82,69	643,16282	642,33592
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-13	7,673	7,663	82,56	82,56	633,48288	632,65728
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-14	7,608	7,598	80,62	80,62	613,35696	612,55076
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-17	7,59	7,58	80,01	80,01	607,2759	606,4758
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-18	7,62	7,61	78,4	78,4	597,408	596,624
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-19	7,533	7,523	77,87	77,87	586,59471	585,81601
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-20	7,528	7,518	77,87	77,87	586,20536	585,42666
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-21	7,555	7,545	77,14	77,14	582,7927	582,0213
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-24	7,535	7,525	78,04	78,04	588,0314	587,251
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-25	7,59	7,58	79,12	79,12	600,5208	599,7296
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-26	7,595	7,585	78,88	78,88	599,0936	598,3048
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-27	7,58	7,57	80,02	80,02	606,5516	605,7514
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-11-28	7,56	7,55	81,88	81,88	619,0128	618,194
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-01	7,533	7,523	82,47	82,47	621,24651	620,42181
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-02	7,535	7,525	82,7	82,7	623,1445	622,3175
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-03	7,468	7,458	82,6	82,6	616,8568	616,0308
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-04	7,44	7,43	82,4	82,4	613,056	612,232
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-05	7,425	7,415	81,98	81,98	608,7015	607,8817
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-08	7,365	7,355	82,87	82,87	610,33755	609,50885
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-09	7,298	7,288	82,77	82,77	604,05546	603,22776
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-10	7,348	7,338	83,86	83,86	616,20328	615,36468
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-11	7,38	7,37	84,42	84,42	623,0196	622,1754
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-12	7,335	7,325	84,94	84,94	623,0349	622,1855
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-15	7,358	7,348	83,67	83,67	615,64386	614,80716
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-16	7,328	7,318	82,47	82,47	604,34016	603,51546
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-17	7,325	7,315	82,86	82,86	606,9495	606,1209
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-18	7,3	7,29	83,48	83,48	609,404	608,5692
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-19	7,3	7,29	83,66	83,66	610,718	609,8814
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-22	7,323	7,313	83,99	83,99	615,05877	614,21887
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-23	7,348	7,338	83,89	83,89	616,42372	615,58482
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-29	7,31	7,3	85,22	85,22	622,9582	622,106
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2003-12-30	7,28	7,27	85,72	85,72	624,0416	623,1844
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-02	8,7266	8,7238	79	79	689,4014	689,1802
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-03	8,7901	8,7872	80,13	80,13	704,350713	704,118336
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-07	8,7361	8,7298	79,92	79,92	698,189112	697,685616
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-08	8,724	8,7191	79,56	79,56	694,08144	693,691596
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-09	8,6709	8,6599	79,87	79,87	692,544783	691,666213
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-10	8,6918	8,6851	81,03	81,03	704,296554	703,753653
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-13	8,7043	8,6995	81,35	81,35	708,094805	707,704325
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-14	8,6832	8,6772	81,3	81,3	705,94416	705,45636
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-15	8,7225	8,7194	80,55	80,55	702,597375	702,34767
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-16	8,6986	8,6953	80,27	80,27	698,236622	697,971731
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-17	8,6099	8,6056	79,94	79,94	688,275406	687,931664
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-20	8,6441	8,6388	79,95	79,95	691,095795	690,67206
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-21	8,6337	8,6283	79,55	79,55	686,810835	686,381265
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-22	8,645	8,6401	79,57	79,57	687,88265	687,492757
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-23	8,5908	8,5862	79,15	79,15	679,96182	679,59773
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-24	8,5716	8,5716	78,26	78,26	670,813416	670,813416
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-27	8,5086	8,5073	77,69	77,69	661,033134	660,932137
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-28	8,556	8,5483	76,91	76,91	658,04196	657,449753
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-29	8,4841	8,4834	76,99	76,99	653,190859	653,136966
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-30	8,5439	8,5439	77,03	77,03	658,136617	658,136617
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-01-31	8,5066	8,5066	76,88	76,88	653,987408	653,987408
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-03	8,6352	8,6347	77,31	77,31	667,587312	667,548657
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-04	8,5529	8,5484	77,16	77,16	659,941764	659,594544
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-05	8,4851	8,48	76,06	76,06	645,376706	644,9888
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-06	8,5208	8,5157	75,88	75,88	646,558304	646,171316
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-07	8,5249	8,5249	75,77	75,77	645,931673	645,931673
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-10	8,4869	8,4812	74,88	74,88	635,499072	635,072256
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-11	8,5814	8,5814	75,99	75,99	652,100586	652,100586
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-12	8,5111	8,5059	74,5	74,5	634,07695	633,68955
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-13	8,4555	8,4555	74,16	74,16	627,05988	627,05988
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-14	8,4408	8,4315	75,4	75,4	636,43632	635,7351
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-17	8,5233	8,5193	75,55	75,55	643,935315	643,633115
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-18	8,4983	8,4983	75,93	75,93	645,275919	645,275919
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-19	8,4901	8,4901	75,62	75,62	642,021362	642,021362
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-20	8,4608	8,4608	75,57	75,57	639,382656	639,382656
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-21	8,4206	8,4187	76,45	76,45	643,75487	643,609615
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-24	8,4218	8,4176	75,19	75,19	633,235142	632,919344
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-25	8,4477	8,4477	75,15	75,15	634,844655	634,844655
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-26	8,4633	8,4581	74,78	74,78	632,885574	632,496718
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-27	8,4217	8,4217	74,3	74,3	625,73231	625,73231
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-02-28	8,4913	8,4854	75,52	75,52	641,262976	640,817408
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-03	8,4905	8,4854	74,7	74,7	634,24035	633,85938
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-04	8,4346	8,4282	73,6	73,6	620,78656	620,31552
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-05	8,3874	8,381	72,67	72,67	609,512358	609,04727
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-06	8,3835	8,3775	71,88	71,88	602,60598	602,1747
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-07	8,3751	8,3691	71,32	71,32	597,312132	596,884212
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-10	8,3859	8,3787	70,97	70,97	595,147323	594,636339
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-11	8,407	8,401	70,92	70,92	596,22444	595,79892
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-12	8,4397	8,4351	70,63	70,63	596,096011	595,771113
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-13	8,5002	8,5002	71,8	71,8	610,31436	610,31436
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-14	8,5535	8,5535	70,79	70,79	605,502265	605,502265
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-17	8,5325	8,5325	72,55	72,55	619,032875	619,032875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-18	8,6806	8,6804	73,06	73,06	634,204636	634,190024
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-19	8,6628	8,6575	73,97	73,97	640,787316	640,395275
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-20	8,6574	8,6535	74,3	74,3	643,24482	642,95505
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-21	8,6615	8,6552	73,7	73,7	638,35255	637,88824
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-24	8,6627	8,6574	73,41	73,41	635,928807	635,539734
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-25	8,6284	8,624	73,56	73,56	634,705104	634,38144
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-26	8,6284	8,624	73,08	73,08	630,563472	630,24192
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-27	8,6253	8,6209	73,17	73,17	631,113201	630,791253
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-28	8,6253	8,6188	71,77	71,77	619,037781	618,571276
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-03-31	8,498	8,4944	71,87	71,87	610,75126	610,492528
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-01	8,463	8,4584	71,92	71,92	608,65896	608,328128
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-02	8,5235	8,5183	72,15	72,15	614,970525	614,595345
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-03	8,5224	8,5172	73,06	73,06	622,646544	622,266632
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-04	8,5664	8,5621	74,25	74,25	636,0552	635,735925
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-07	8,6822	8,6818	74,87	74,87	650,036314	650,006366
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-08	8,5691	8,5684	73,35	73,35	628,543485	628,49214
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-09	8,5134	8,5097	73,63	73,63	626,841642	626,569211
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-10	8,4797	8,4797	73,33	73,33	621,816401	621,816401
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-11	8,4906	8,4856	73,44	73,44	623,549664	623,182464
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-14	8,4845	8,4791	74,12	74,12	628,87114	628,470892
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-15	8,4893	8,4838	75,94	75,94	644,677442	644,259772
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-16	8,4433	8,4376	74,59	74,59	629,785747	629,360584
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-22	8,4031	8,3976	74,63	74,63	627,123353	626,712888
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-23	8,3195	8,3154	73,64	73,64	612,64798	612,346056
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-24	8,2799	8,2774	72,68	72,68	601,783132	601,601432
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-25	8,2833	8,2833	72,43	72,43	599,959419	599,959419
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-28	8,2936	8,2885	74,48	74,48	617,707328	617,32748
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-29	8,3317	8,3281	74,84	74,84	623,544428	623,275004
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-04-30	8,1856	8,1812	74,01	74,01	605,816256	605,490612
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-02	8,132	8,1269	75,67	75,67	615,34844	614,962523
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-05	8,1049	8,1008	76,23	76,23	617,836527	617,523984
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-06	8,0291	8,0267	76,8	76,8	616,63488	616,45056
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-07	7,9861	7,9817	76,35	76,35	609,738735	609,402795
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-08	8,0192	8,0192	76,7	76,7	615,07264	615,07264
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-09	7,9578	7,9539	77,66	77,66	618,002748	617,699874
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-12	7,9256	7,9208	77,32	77,32	612,807392	612,436256
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-13	7,9761	7,9713	76,89	76,89	613,282329	612,913257
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-14	7,9726	7,9723	77,15	77,15	615,08609	615,062945
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-15	8,0015	7,9968	76,74	76,74	614,03511	613,674432
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-16	8,0151	8,0107	76,9	76,9	616,36119	616,02283
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-19	7,8448	7,839	76,7	76,7	601,69616	601,2513
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-20	7,8977	7,8933	77,17	77,17	609,465509	609,125961
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-21	7,8504	7,8424	77,73	77,73	610,211592	609,589752
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-22	7,8437	7,8374	78,83	78,83	618,318871	617,822242
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-23	7,7757	7,7717	79,49	79,49	618,090393	617,772433
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-26	7,777	7,7737	79,18	79,18	615,78286	615,521566
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-27	7,7334	7,7288	80	80	618,672	618,304
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-28	7,7706	7,7655	80,46	80,46	625,222476	624,81213
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-05-30	7,7239	7,7194	81,66	81,66	630,733674	630,366204
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-02	7,7249	7,7203	81,55	81,55	629,965595	629,590465
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-03	7,7519	7,7482	82,18	82,18	637,051142	636,747076
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-04	7,7485	7,7482	82,19	82,19	636,849215	636,824558
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-05	7,8162	7,8125	82,7	82,7	646,39974	646,09375
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-06	7,8128	7,8125	82,94	82,94	647,993632	647,96875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-10	7,7897	7,7868	82,9	82,9	645,76613	645,52572
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-11	7,7772	7,7728	83,88	83,88	652,351536	651,982464
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-12	7,7345	7,7319	84,42	84,42	652,94649	652,726998
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-13	7,7148	7,7148	84,48	84,48	651,746304	651,746304
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-16	7,7183	7,716	85,93	85,93	663,233519	663,03588
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-17	7,6573	7,6573	85,67	85,67	656,000891	656,000891
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-18	7,6601	7,6577	86,35	86,35	661,449635	661,242395
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-19	7,7906	7,7906	85,8	85,8	668,43348	668,43348
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-24	7,8979	7,8948	83,97	83,97	663,186663	662,926356
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-25	7,8979	7,894	84,12	84,12	664,371348	664,04328
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-26	7,9933	7,9902	84,43	84,43	674,874319	674,612586
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-27	8,0367	8,0335	83,97	83,97	674,841699	674,572995
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-06-30	8,0193	8,0156	84,71	84,71	679,314903	679,001476
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-01	7,9844	7,9772	85,82	85,82	685,221208	684,603304
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-02	7,9586	7,9543	86,85	86,85	691,20441	690,830955
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-03	8,0112	8,0063	87,06	87,06	697,455072	697,028478
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-04	7,994	7,9919	89,39	89,39	714,58366	714,395941
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-07	8,1054	8,1012	88,51	88,51	717,408954	717,037212
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-08	8,1381	8,1334	88,44	88,44	719,733564	719,317896
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-09	8,0629	8,0579	87,24	87,24	703,407396	702,971196
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-10	8,0732	8,0688	87,41	87,41	705,678412	705,293808
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-11	8,0566	8,0548	88,95	88,95	716,63457	716,47446
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-14	8,1272	8,1226	89,04	89,04	723,645888	723,236304
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-15	8,0961	8,096	89,61	89,61	725,491521	725,48256
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-16	8,2	8,194	88,8	88,8	728,16	727,6272
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-17	8,1881	8,1844	88,09	88,09	721,289729	720,963796
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-18	8,2302	8,2237	87,88	87,88	723,269976	722,698756
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-21	8,2304	8,2292	87,31	87,31	718,596224	718,491452
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-22	8,1574	8,1566	86,6	86,6	706,43084	706,36156
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-23	8,1379	8,1378	87,39	87,39	711,171081	711,162342
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-24	8,0253	8,0253	87,5	87,5	702,21375	702,21375
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-25	8,0164	8,0154	89,1	89,1	714,26124	714,17214
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-28	7,9647	7,9647	88,96	88,96	708,539712	708,539712
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-29	7,9733	7,972	88,22	88,22	703,404526	703,28984
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-30	8,0315	8,0315	88,41	88,41	710,064915	710,064915
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-07-31	8,106	8,1003	89,52	89,52	725,64912	725,138856
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-01	8,106	8,1003	89,53	89,53	725,73018	725,219859
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-04	8,2158	8,1983	88,47	88,47	726,851826	725,303601
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-05	8,125	8,115	87,55	87,55	711,34375	710,46825
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-06	8,07	8,06	87,77	87,77	708,3039	707,4262
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-07	8,115	8,105	87,91	87,91	713,38965	712,51055
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-08	8,108	8,098	88,8	88,8	719,9904	719,1024
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-11	8,168	8,158	89,48	89,48	730,87264	729,97784
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-12	8,145	8,135	90,87	90,87	740,13615	739,22745
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-13	8,208	8,198	91,49	91,49	750,94992	750,03502
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-14	8,16	8,15	92,46	92,46	754,4736	753,549
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-18	8,235	8,225	92,76	92,76	763,8786	762,951
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-19	8,36	8,35	92,79	92,79	775,7244	774,7965
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-20	8,36	8,35	94,61	94,61	790,9396	789,9935
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-21	8,393	8,383	95,22	95,22	799,18146	798,22926
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-22	8,418	8,408	94,92	94,92	799,03656	798,08736
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-25	8,498	8,488	93	93	790,314	789,384
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-26	8,545	8,535	93,81	93,81	801,60645	800,66835
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-27	8,54	8,53	94,04	94,04	803,1016	802,1612
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-28	8,52	8,51	95,45	95,45	813,234	812,2795
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-08-29	8,448	8,438	96,43	96,43	814,64064	813,67634
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-01	8,355	8,345	96,31	96,31	804,67005	803,70695
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-02	8,435	8,425	96,72	96,72	815,8332	814,866
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-03	8,498	8,488	97,27	97,27	826,60046	825,62776
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-04	8,43	8,42	97,5	97,5	821,925	820,95
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-05	8,345	8,335	98,22	98,22	819,6459	818,6637
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-08	8,235	8,225	97,69	97,69	804,47715	803,50025
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-09	8,223	8,213	96,84	96,84	796,31532	795,34692
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-10	8,1953	8,1778	97,27	97,27	797,156831	795,454606
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-11	8,105	8,095	97,09	97,09	786,91445	785,94355
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-12	8,125	8,115	96,9	96,9	787,3125	786,3435
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-15	8,148	8,138	97,55	97,55	794,8374	793,8619
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-16	8,145	8,135	97,52	97,52	794,3004	793,3252
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-17	8,133	8,123	97,11	97,11	789,79563	788,82453
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-18	7,995	7,985	96,01	96,01	767,59995	766,63985
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-19	8,023	8,013	94,8	94,8	760,5804	759,6324
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-22	7,908	7,898	96,11	96,11	760,03788	759,07678
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-23	7,865	7,855	98,32	98,32	773,2868	772,3036
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-24	7,803	7,793	97,89	97,89	763,83567	762,85677
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-25	7,763	7,753	97,04	97,04	753,32152	752,35112
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-26	7,78	7,77	96,3	96,3	749,214	748,251
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-29	7,838	7,828	97,31	97,31	762,71578	761,74268
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-09-30	7,668	7,658	97,73	97,73	749,39364	748,41634
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-01	7,765	7,755	99,83	99,83	775,17995	774,18165
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-02	7,7	7,69	100,23	100,23	771,771	770,7687
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-03	7,685	7,675	101,11	101,11	777,03035	776,01925
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-06	7,758	7,748	101,16	101,16	784,79928	783,78768
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-07	7,618	7,608	100,86	100,86	768,35148	767,34288
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-08	7,61	7,6	102,41	102,41	779,3401	778,316
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-09	7,588	7,578	102,41	102,41	777,08708	776,06298
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-10	7,658	7,648	102,5	102,5	784,945	783,92
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-13	7,685	7,675	103,35	103,35	794,24475	793,21125
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-14	7,723	7,713	103,91	103,91	802,49693	801,45783
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-15	7,655	7,645	104,88	104,88	802,8564	801,8076
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-16	7,685	7,675	104,98	104,98	806,7713	805,7215
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-17	7,743	7,733	105,62	105,62	817,81566	816,75946
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-20	7,733	7,723	105,94	105,94	819,23402	818,17462
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-21	7,783	7,773	105,88	105,88	824,06404	823,00524
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-22	7,725	7,715	102,73	102,73	793,58925	792,56195
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-23	7,635	7,625	102,27	102,27	780,83145	779,80875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-24	7,678	7,668	102,9	102,9	790,0662	789,0372
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-27	7,735	7,725	104,44	104,44	807,8434	806,799
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-28	7,735	7,725	104,59	104,59	809,00365	807,95775
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-29	7,745	7,735	105,24	105,24	815,0838	814,0314
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-30	7,72	7,71	104,61	104,61	807,5892	806,5431
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-10-31	7,78	7,77	104,99	104,99	816,8222	815,7723
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-03	7,848	7,838	105,72	105,72	829,69056	828,63336
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-04	7,895	7,885	106,11	106,11	837,73845	836,67735
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-05	7,885	7,875	104,83	104,83	826,58455	825,53625
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-06	7,878	7,868	105,22	105,22	828,92316	827,87096
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-07	7,875	7,865	104,92	104,92	826,245	825,1958
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-10	7,81	7,8	104,92	104,92	819,4252	818,376
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-11	7,83	7,82	104,92	104,92	821,5236	820,4744
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2003-11-12	7,778	7,768	104,92	104,92	816,06776	815,01856
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-02	8,7266	8,7238	134,98	134,98	1177,916468	1177,538524
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-03	8,7901	8,7872	135,14	135,14	1187,894114	1187,502208
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-07	8,7361	8,7298	135,76	135,76	1186,012936	1185,157648
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-08	8,724	8,7191	132,67	132,67	1157,41308	1156,762997
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-09	8,6709	8,6599	135,48	135,48	1174,733532	1173,243252
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-10	8,6918	8,6851	137,83	137,83	1197,990794	1197,067333
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-13	8,7043	8,6995	139,62	139,62	1215,294366	1214,62419
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-14	8,6832	8,6772	140,28	140,28	1218,079296	1217,237616
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-15	8,7225	8,7194	138,41	138,41	1207,281225	1206,852154
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-16	8,6986	8,6953	141,56	141,56	1231,373816	1230,906668
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-17	8,6099	8,6056	138,46	138,46	1192,126754	1191,531376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-21	8,6337	8,6283	137,5	137,5	1187,13375	1186,39125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-22	8,645	8,6401	137,56	137,56	1189,2062	1188,532156
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-23	8,5908	8,5862	137,29	137,29	1179,430932	1178,799398
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-24	8,5716	8,5716	133,36	133,36	1143,108576	1143,108576
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-27	8,5086	8,5073	129,75	129,75	1103,99085	1103,822175
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-28	8,556	8,5483	130,39	130,39	1115,61684	1114,612837
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-29	8,4841	8,4834	129,66	129,66	1100,048406	1099,957644
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-30	8,5439	8,5439	129,35	129,35	1105,153465	1105,153465
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-01-31	8,5066	8,5066	129,48	129,48	1101,434568	1101,434568
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-03	8,6352	8,6347	128,29	128,29	1107,809808	1107,745663
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-04	8,5529	8,5484	126,19	126,19	1079,290451	1078,722596
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-05	8,4851	8,48	126,66	126,66	1074,722766	1074,0768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-06	8,5208	8,5157	127,36	127,36	1085,209088	1084,559552
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-07	8,5249	8,5249	130,58	130,58	1113,181442	1113,181442
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-10	8,4869	8,4812	131,2	131,2	1113,48128	1112,73344
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-11	8,5814	8,5814	131,4	131,4	1127,59596	1127,59596
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-12	8,5111	8,5059	129,58	129,58	1102,868338	1102,194522
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-13	8,4555	8,4555	128,04	128,04	1082,64222	1082,64222
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-14	8,4408	8,4315	129,12	129,12	1089,876096	1088,67528
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-18	8,4983	8,4983	131,19	131,19	1114,891977	1114,891977
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-19	8,4901	8,4901	130,78	130,78	1110,335278	1110,335278
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-20	8,4608	8,4608	128,72	128,72	1089,074176	1089,074176
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-21	8,4206	8,4187	130,78	130,78	1101,246068	1100,997586
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-24	8,4218	8,4176	127,95	127,95	1077,56931	1077,03192
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-25	8,4477	8,4477	128,45	128,45	1085,107065	1085,107065
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-26	8,4633	8,4581	126,93	126,93	1074,246669	1073,586633
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-27	8,4217	8,4217	128,71	128,71	1083,957007	1083,957007
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-02-28	8,4913	8,4854	129,47	129,47	1099,368611	1098,604738
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-03	8,4905	8,4854	129,09	129,09	1096,038645	1095,380286
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-04	8,4346	8,4282	128,48	128,48	1083,677408	1082,855136
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-05	8,3874	8,381	129,4	129,4	1085,32956	1084,5014
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-06	8,3835	8,3775	129,07	129,07	1082,058345	1081,283925
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-07	8,3751	8,3691	130,66	130,66	1094,290566	1093,506606
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-10	8,3859	8,3787	129,41	129,41	1085,219319	1084,287567
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-11	8,407	8,401	128,03	128,03	1076,34821	1075,58003
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-12	8,4397	8,4351	128,41	128,41	1083,741877	1083,151191
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-13	8,5002	8,5002	133,49	133,49	1134,691698	1134,691698
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-14	8,5535	8,5535	132,41	132,41	1132,568935	1132,568935
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-17	8,5325	8,5325	137,51	137,51	1173,304075	1173,304075
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-18	8,6806	8,6804	140,4	140,4	1218,75624	1218,72816
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-19	8,6628	8,6575	139,89	139,89	1211,839092	1211,097675
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-20	8,6574	8,6535	139,7	139,7	1209,43878	1208,89395
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-21	8,6615	8,6552	141,23	141,23	1223,263645	1222,373896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-24	8,6627	8,6574	136,98	136,98	1186,616646	1185,890652
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-25	8,6284	8,624	139,37	139,37	1202,540108	1201,92688
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-26	8,6284	8,624	138,72	138,72	1196,931648	1196,32128
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-27	8,6253	8,6209	140,96	140,96	1215,822288	1215,202064
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-28	8,6253	8,6188	139,67	139,67	1204,695651	1203,787796
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-03-31	8,498	8,4944	135,5	135,5	1151,479	1150,9912
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-01	8,463	8,4584	136,46	136,46	1154,86098	1154,233264
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-02	8,5235	8,5183	140,13	140,13	1194,398055	1193,669379
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-03	8,5224	8,5172	141,79	141,79	1208,391096	1207,653788
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-04	8,5664	8,5621	138,24	138,24	1184,219136	1183,624704
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-07	8,6822	8,6818	136,05	136,05	1181,21331	1181,15889
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-08	8,5691	8,5684	136,1	136,1	1166,25451	1166,15924
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-09	8,5134	8,5097	133,81	133,81	1139,178054	1138,682957
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-10	8,4797	8,4797	132,9	132,9	1126,95213	1126,95213
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-11	8,4906	8,4856	131,45	131,45	1116,08937	1115,43212
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-14	8,4845	8,4791	132,71	132,71	1125,977995	1125,261361
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-15	8,4893	8,4838	134,43	134,43	1141,216599	1140,477234
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-16	8,4433	8,4376	132,5	132,5	1118,73725	1117,982
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-22	8,4031	8,3976	138,17	138,17	1161,056327	1160,296392
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-23	8,3195	8,3154	141,92	141,92	1180,70344	1180,121568
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-24	8,2799	8,2774	144,42	144,42	1195,783158	1195,422108
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-25	8,2833	8,2833	142,88	142,88	1183,517904	1183,517904
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-28	8,2936	8,2885	144,87	144,87	1201,493832	1200,754995
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-29	8,3317	8,3281	145,4	145,4	1211,42918	1210,90574
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-04-30	8,1856	8,1812	148,01	148,01	1211,550656	1210,899412
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-02	8,132	8,1269	151,13	151,13	1228,98916	1228,218397
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-05	8,1049	8,1008	150,94	150,94	1223,353606	1222,734752
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-06	8,0291	8,0267	149,88	149,88	1203,401508	1203,041796
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-07	7,9861	7,9817	147,74	147,74	1179,866414	1179,216358
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-08	8,0192	8,0192	145,52	145,52	1166,953984	1166,953984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-09	7,9578	7,9539	148,53	148,53	1181,972034	1181,392767
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-12	7,9256	7,9208	151,22	151,22	1198,509232	1197,783376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-13	7,9761	7,9713	151,33	151,33	1207,023213	1206,296829
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-14	7,9726	7,9723	153,83	153,83	1226,425058	1226,378909
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-15	8,0015	7,9968	157,13	157,13	1257,275695	1256,537184
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-16	8,0151	8,0107	156,61	156,61	1255,244811	1254,555727
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-19	7,8448	7,839	156,98	156,98	1231,476704	1230,56622
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-20	7,8977	7,8933	155,86	155,86	1230,935522	1230,249738
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-21	7,8504	7,8424	155,55	155,55	1221,12972	1219,88532
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-22	7,8437	7,8374	161,1	161,1	1263,62007	1262,60514
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-23	7,7757	7,7717	164,98	164,98	1282,834986	1282,175066
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-27	7,7334	7,7288	173,82	173,82	1344,219588	1343,420016
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-28	7,7706	7,7655	168,68	168,68	1310,744808	1309,88454
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-05-30	7,7239	7,7194	172,91	172,91	1335,539549	1334,761454
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-02	7,7249	7,7203	174,29	174,29	1346,372821	1345,571087
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-03	7,7519	7,7482	174,33	174,33	1351,388727	1350,743706
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-04	7,7485	7,7482	179,05	179,05	1387,368925	1387,31521
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-05	7,8162	7,8125	189,39	189,39	1480,310118	1479,609375
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-06	7,8128	7,8125	180,28	180,28	1408,491584	1408,4375
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-10	7,7897	7,7868	181	181	1409,9357	1409,4108
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-11	7,7772	7,7728	186,69	186,69	1451,925468	1451,104032
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-12	7,7345	7,7319	182,24	182,24	1409,53528	1409,061456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-13	7,7148	7,7148	180,85	180,85	1395,22158	1395,22158
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-16	7,7183	7,716	185,45	185,45	1431,358735	1430,9322
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-17	7,6573	7,6573	184,34	184,34	1411,546682	1411,546682
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-18	7,6601	7,6577	179,2	179,2	1372,68992	1372,25984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-19	7,7906	7,7906	170,89	170,89	1331,335634	1331,335634
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-24	7,8979	7,8948	167,43	167,43	1322,345397	1321,826364
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-25	7,8979	7,894	168,68	168,68	1332,217772	1331,55992
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-26	7,9933	7,9902	171,46	171,46	1370,531218	1369,999692
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-27	8,0367	8,0335	169,04	169,04	1358,523768	1357,98284
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-06-30	8,0193	8,0156	167,02	167,02	1339,383486	1338,765512
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-01	7,9844	7,9772	166,55	166,55	1329,80182	1328,60266
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-02	7,9586	7,9543	171,29	171,29	1363,228594	1362,492047
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-03	8,0112	8,0063	171,42	171,42	1373,279904	1372,439946
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-07	8,1054	8,1012	175,61	175,61	1423,389294	1422,651732
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-08	8,1381	8,1334	178,81	178,81	1455,173661	1454,333254
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-09	8,0629	8,0579	179,82	179,82	1449,870678	1448,971578
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-10	8,0732	8,0688	177,16	177,16	1430,248112	1429,468608
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-11	8,0566	8,0548	178,45	178,45	1437,70027	1437,37906
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-14	8,1272	8,1226	181,78	181,78	1477,362416	1476,526228
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-15	8,0961	8,096	181,78	181,78	1471,709058	1471,69088
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-16	8,2	8,194	180,4	180,4	1479,28	1478,1976
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-17	8,1881	8,1844	176,88	176,88	1448,311128	1447,656672
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-18	8,2302	8,2237	178,24	178,24	1466,950848	1465,792288
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-21	8,2304	8,2292	176,52	176,52	1452,830208	1452,618384
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-22	8,1574	8,1566	178,37	178,37	1455,035438	1454,892742
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-23	8,1379	8,1378	179,92	179,92	1464,170968	1464,152976
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-24	8,0253	8,0253	179,83	179,83	1443,189699	1443,189699
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-25	8,0164	8,0154	182,04	182,04	1459,305456	1459,123416
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-28	7,9647	7,9647	186,45	186,45	1485,018315	1485,018315
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-29	7,9733	7,972	185,3	185,3	1477,45249	1477,2116
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-30	8,0315	8,0315	185,08	185,08	1486,47002	1486,47002
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-07-31	8,106	8,1003	186,06	186,06	1508,20236	1507,141818
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-01	8,106	8,1003	181,69	181,69	1472,77914	1471,743507
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-04	8,2158	8,1983	178,73	178,73	1468,409934	1465,282159
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-05	8,125	8,115	172,67	172,67	1402,94375	1401,21705
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-06	8,07	8,06	170,38	170,38	1374,9666	1373,2628
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-07	8,115	8,105	171,7	171,7	1393,3455	1391,6285
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-08	8,108	8,098	170,61	170,61	1383,30588	1381,59978
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-11	8,168	8,158	173,03	173,03	1413,30904	1411,57874
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-12	8,145	8,135	176,8	176,8	1440,036	1438,268
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-13	8,208	8,198	174,78	174,78	1434,59424	1432,84644
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-14	8,16	8,15	176,37	176,37	1439,1792	1437,4155
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-18	8,235	8,225	180,84	180,84	1489,2174	1487,409
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-19	8,36	8,35	181,63	181,63	1518,4268	1516,6105
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-20	8,36	8,35	182,58	182,58	1526,3688	1524,543
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-21	8,393	8,383	185,66	185,66	1558,24438	1556,38778
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-22	8,418	8,408	182,23	182,23	1534,01214	1532,18984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-25	8,498	8,488	182,14	182,14	1547,82572	1546,00432
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-26	8,545	8,535	181,27	181,27	1548,95215	1547,13945
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-27	8,54	8,53	182,78	182,78	1560,9412	1559,1134
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-28	8,52	8,51	185,97	185,97	1584,4644	1582,6047
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-08-29	8,448	8,438	186,68	186,68	1577,07264	1575,20584
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-02	8,435	8,425	190,52	190,52	1607,0362	1605,131
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-03	8,498	8,488	189,13	189,13	1607,22674	1605,33544
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-04	8,43	8,42	192,26	192,26	1620,7518	1618,8292
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-05	8,345	8,335	194,14	194,14	1620,0983	1618,1569
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-08	8,235	8,225	201,4	201,4	1658,529	1656,515
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-09	8,223	8,213	203,27	203,27	1671,48921	1669,45651
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-10	8,1953	8,1778	198,01	198,01	1622,751353	1619,286178
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-11	8,105	8,095	199,22	199,22	1614,6781	1612,6859
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-12	8,125	8,115	200,16	200,16	1626,3	1624,2984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-15	8,148	8,138	199,2	199,2	1623,0816	1621,0896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-16	8,145	8,135	198,68	198,68	1618,2486	1616,2618
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-17	8,133	8,123	201,1	201,1	1635,5463	1633,5353
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-18	7,995	7,985	202,88	202,88	1622,0256	1619,9968
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-19	8,023	8,013	202,64	202,64	1625,78072	1623,75432
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-22	7,908	7,898	198,54	198,54	1570,05432	1568,06892
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-23	7,865	7,855	199,19	199,19	1566,62935	1564,63745
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-24	7,803	7,793	191,51	191,51	1494,35253	1492,43743
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-25	7,763	7,753	190,22	190,22	1476,67786	1474,77566
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-26	7,78	7,77	184,77	184,77	1437,5106	1435,6629
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-29	7,838	7,828	187,04	187,04	1466,01952	1464,14912
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-09-30	7,668	7,658	186,86	186,86	1432,84248	1430,97388
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-01	7,765	7,755	188,16	188,16	1461,0624	1459,1808
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-02	7,7	7,69	193,43	193,43	1489,411	1487,4767
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-03	7,685	7,675	194,38	194,38	1493,8103	1491,8665
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-06	7,758	7,748	194,41	194,41	1508,23278	1506,28868
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-07	7,618	7,608	195,25	195,25	1487,4145	1485,462
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-08	7,61	7,6	192,42	192,42	1464,3162	1462,392
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-09	7,588	7,578	194,63	194,63	1476,85244	1474,90614
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-10	7,658	7,648	193,51	193,51	1481,89958	1479,96448
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-13	7,685	7,675	194,99	194,99	1498,49815	1496,54825
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-14	7,723	7,713	194,93	194,93	1505,44439	1503,49509
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-15	7,655	7,645	190,65	190,65	1459,42575	1457,51925
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-16	7,685	7,675	190,53	190,53	1464,22305	1462,31775
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-17	7,743	7,733	185,16	185,16	1433,69388	1431,84228
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-20	7,733	7,723	183,56	183,56	1419,46948	1417,63388
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-21	7,783	7,773	189,62	189,62	1475,81246	1473,91626
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-22	7,725	7,715	184,16	184,16	1422,636	1420,7944
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-23	7,635	7,625	186,3	186,3	1422,4005	1420,5375
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-24	7,678	7,668	187,75	187,75	1441,5445	1439,667
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-27	7,735	7,725	186,49	186,49	1442,50015	1440,63525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-28	7,735	7,725	190,28	190,28	1471,8158	1469,913
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-29	7,745	7,735	188,28	188,28	1458,2286	1456,3458
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-30	7,72	7,71	187,41	187,41	1446,8052	1444,9311
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-10-31	7,78	7,77	188,91	188,91	1469,7198	1467,8307
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-03	7,848	7,838	186,96	186,96	1467,26208	1465,39248
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-04	7,895	7,885	186,04	186,04	1468,7858	1466,9254
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-05	7,885	7,875	186,95	186,95	1474,10075	1472,23125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-06	7,878	7,868	189,13	189,13	1489,96614	1488,07484
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-07	7,875	7,865	188,59	188,59	1485,14625	1483,26035
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-10	7,81	7,8	182,32	182,32	1423,9192	1422,096
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-11	7,83	7,82	180,63	180,63	1414,3329	1412,5266
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-12	7,778	7,768	185,79	185,79	1445,07462	1443,21672
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-13	7,673	7,663	188,87	188,87	1449,19951	1447,31081
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-14	7,608	7,598	185,21	185,21	1409,07768	1407,22558
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-17	7,59	7,58	184,37	184,37	1399,3683	1397,5246
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-18	7,62	7,61	181,13	181,13	1380,2106	1378,3993
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-19	7,533	7,523	182,97	182,97	1378,31301	1376,48331
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-20	7,528	7,518	184,14	184,14	1386,20592	1384,36452
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-21	7,555	7,545	184,16	184,16	1391,3288	1389,4872
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-24	7,535	7,525	191,51	191,51	1443,02785	1441,11275
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-25	7,59	7,58	191,05	191,05	1450,0695	1448,159
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-26	7,595	7,585	192,19	192,19	1459,68305	1457,76115
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-11-28	7,56	7,55	192,98	192,98	1458,9288	1456,999
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-01	7,533	7,523	197,85	197,85	1490,40405	1488,42555
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-02	7,535	7,525	198,66	198,66	1496,9031	1494,9165
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-03	7,468	7,458	196,23	196,23	1465,44564	1463,48334
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-04	7,44	7,43	195,03	195,03	1451,0232	1449,0729
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-05	7,425	7,415	194,52	194,52	1444,311	1442,3658
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-08	7,365	7,355	194,3	194,3	1431,0195	1429,0765
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-09	7,298	7,288	191,15	191,15	1395,0127	1393,1012
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-10	7,348	7,338	189,18	189,18	1390,09464	1388,20284
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-11	7,38	7,37	193	193	1424,34	1422,41
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-12	7,335	7,325	194,76	194,76	1428,5646	1426,617
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-15	7,358	7,348	192,68	192,68	1417,73944	1415,81264
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-16	7,328	7,318	192,64	192,64	1411,66592	1409,73952
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-17	7,325	7,315	192,74	192,74	1411,8205	1409,8931
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-18	7,3	7,29	194,08	194,08	1416,784	1414,8432
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-19	7,3	7,29	194,49	194,49	1419,777	1417,8321
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-22	7,323	7,313	194,54	194,54	1424,61642	1422,67102
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-23	7,348	7,338	196,24	196,24	1441,97152	1440,00912
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-29	7,31	7,3	198,48	198,48	1450,8888	1448,904
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2003-12-30	7,28	7,27	198,8	198,8	1447,264	1445,276
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-14	9,1266	9,1229	62,55	62,55	570,86883	570,637395
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-17	9,1215	9,1194	63,71	63,71	581,130765	580,996974
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-18	9,1126	9,1126	64,32	64,32	586,122432	586,122432
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-19	9,1056	9,1056	62,82	62,82	572,013792	572,013792
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-20	9,1139	9,1139	62,41	62,41	568,798499	568,798499
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-21	9,1238	9,1238	62,97	62,97	574,525686	574,525686
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-24	9,1246	9,1246	62,23	62,23	567,823858	567,823858
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-25	9,1201	9,1201	60,46	60,46	551,401246	551,401246
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-26	9,1036	9,1036	60,26	59,75	548,582936	543,9401
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-27	9,0936	9,0936	60,7	60,19	551,98152	547,343784
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-02-28	9,1261	9,1259	61,73	61,21	563,354153	558,596339
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-03	9,1602	9,1602	62,33	61,8	570,955266	566,10036
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-04	9,2003	9,1989	60,53	60,02	556,894159	552,117978
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-05	9,1982	9,1969	59,9	59,39	550,97218	546,203891
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-06	9,1762	9,1759	59,44	58,93	545,433328	540,735787
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-07	9,2336	9,2329	58,18	57,69	537,210848	532,646001
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-10	9,2476	9,2434	56,83	56,35	525,541108	520,86559
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-11	9,2616	9,2609	56,86	56,38	526,614576	522,129542
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-12	9,2975	9,2975	55	54,54	511,3625	507,08565
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-13	9,2819	9,2819	58,15	57,66	539,742485	535,194354
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-14	9,2169	9,2169	60,55	60,04	558,083295	553,382676
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-17	9,22	9,22	62,51	61,98	576,3422	571,4556
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-18	9,21	9,2099	62,74	62,21	577,8354	572,947879
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-19	9,205	9,2049	63,54	63	584,8857	579,9087
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-20	9,1834	9,1834	63,22	62,69	580,574548	575,707346
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-21	9,1681	9,1673	65,34	64,78	599,043654	593,857694
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-24	9,1686	9,1673	62,6	62,07	573,95436	569,014311
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-25	9,2376	9,2374	63,3	62,77	584,74008	579,831598
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-26	9,2376	9,2374	63,38	62,84	585,479088	580,478216
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-27	9,2531	9,2519	62,26	61,73	576,098006	571,119787
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-28	9,2531	9,2519	61,98	61,45	573,507138	568,529255
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-03-31	9,2356	9,2356	59,84	59,33	552,658304	547,948148
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-01	9,2306	9,2306	60,64	60,13	559,743584	555,035978
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-02	9,2326	9,2324	62,63	62,1	578,237738	573,33204
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-03	9,232	9,232	63,24	62,71	583,83168	578,93872
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-04	9,1856	9,1856	64,01	63,47	587,970256	583,010032
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-07	9,1786	9,1784	66,15	65,59	607,16439	602,011256
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-08	9,1756	9,1756	65,19	64,64	598,157364	593,110784
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-09	9,1536	9,1536	65,05	64,56	595,44168	590,956416
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-10	9,1331	9,1331	63,87	63,33	583,331097	578,399223
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-11	9,1281	9,1281	64,46	63,92	588,397326	583,468152
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-14	9,1166	9,1159	65,05	64,5	593,03483	587,97555
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-15	9,1244	9,1204	66,18	65,62	603,852792	598,480648
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-16	9,1534	9,1509	65,5	64,94	599,5477	594,259446
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-22	9,1686	9,1679	66,2	65,64	606,96132	601,780956
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-23	9,1224	9,1214	67,14	66,58	612,477936	607,302812
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-24	9,1176	9,1176	66,1	65,54	602,67336	597,567504
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-25	9,1096	9,1096	65,31	64,76	594,947976	589,937696
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-28	9,1336	9,1334	66,77	66,21	609,850472	604,722414
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-04-29	9,1506	9,1506	66,5	65,94	608,5149	603,390564
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-02	9,1181	9,1159	66,45	65,89	605,897745	600,646651
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-06	9,0951	9,0951	67,86	67,28	617,193486	611,918328
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-07	9,0896	9,0896	67,11	66,55	610,003056	604,91288
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-08	9,1071	9,1071	65,62	65,06	597,607902	592,507926
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-09	9,1456	9,1456	66,12	65,56	604,707072	599,585536
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-12	9,1831	9,1829	66,16	65,6	607,553896	602,39824
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-13	9,1811	9,1809	66,36	65,8	609,257796	604,10322
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-14	9,1811	9,1809	66,52	65,96	610,726772	605,572164
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-15	9,1824	9,1799	67,29	66,73	617,883696	612,574727
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-16	9,1539	9,1519	67,52	66,98	618,071328	612,994262
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-19	9,1854	9,1829	65,33	64,77	600,082182	594,776433
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-20	9,1644	9,1624	65,63	65,07	601,459572	596,197368
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-21	9,1941	9,1909	65,05	64,5	598,076205	592,81305
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-22	9,1516	9,1509	65,92	65,36	603,273472	598,102824
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-23	9,1674	9,1659	65,52	64,99	600,648048	595,691841
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-27	9,1986	9,1984	65,6	65,04	603,42816	598,263936
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-28	9,1566	9,1559	67,22	66,66	615,506652	610,332294
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-05-30	9,1419	9,1395	67,17	66,61	614,061423	608,782095
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-02	9,1406	9,1404	68,53	67,95	626,405318	621,09018
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-03	9,1206	9,1204	68,08	67,5	620,930448	615,627
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-04	9,1205	9,1204	68,76	68,18	627,12558	621,828872
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-05	9,1232	9,1232	68,25	67,67	622,6584	617,366944
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-06	9,1232	9,1232	68,84	68,84	628,041088	628,041088
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-10	9,1215	9,1199	69,38	68,79	632,84967	627,357921
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-11	9,1153	9,1129	70,34	69,75	641,170202	635,624775
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-12	9,0912	9,0912	70,86	70,26	644,202432	638,747712
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-13	9,0898	9,0885	69,89	69,3	635,286122	629,83305
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-16	9,0903	9,0894	70,93	70,33	644,774979	639,257502
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-17	9,0768	9,0754	71,74	71,13	651,169632	645,533202
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-18	9,0768	9,0754	71,58	71,58	649,717344	649,617132
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-19	9,0668	9,065	71,08	70,48	644,468144	638,9012
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-24	9,1278	9,126	70,04	69,45	639,311112	633,8007
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-25	9,1261	9,1261	70,25	69,66	641,108525	635,724126
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-26	9,1738	9,1719	70,19	69,6	643,909022	638,36424
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-27	9,1732	9,1732	70,37	69,77	645,518084	640,014164
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-06-30	9,1633	9,1633	69,39	68,94	635,841387	631,717902
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-01	9,2046	9,2009	68,16	67,58	627,385536	621,796822
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-02	9,1836	9,1834	69,55	68,96	638,71938	633,287264
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-03	9,1791	9,1789	69,94	69,35	641,986254	636,556715
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-04	9,1731	9,1731	69,84	69,25	640,649304	635,237175
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-07	9,2511	9,2509	71,48	70,87	661,268628	655,611283
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-08	9,1786	9,1779	71,4	70,79	655,35204	649,703541
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-09	9,1447	9,1434	70,81	70,21	647,536207	641,958114
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-10	9,1397	9,1382	70,15	69,56	641,149955	635,653192
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-11	9,1347	9,1302	70,95	70,39	648,106965	642,674778
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-14	9,1491	9,1465	72,02	71,41	658,918182	653,151565
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-15	9,1351	9,1339	71,42	70,81	652,428842	646,771459
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-16	9,1376	9,1335	71,02	70,42	648,952352	643,18107
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-17	9,1937	9,1922	70,38	69,78	647,052606	641,431716
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-18	9,2277	9,2231	70,51	69,91	650,645127	644,786921
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-21	9,2891	9,287	69,8	69,21	648,37918	642,75327
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-22	9,2736	9,272	70,13	69,54	650,357568	644,77488
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-23	9,2621	9,2604	70,08	69,49	649,087968	643,505196
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-24	9,2187	9,2165	71,19	70,63	656,279253	650,961395
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-25	9,2077	9,2041	70,64	70,04	650,431928	644,655164
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-28	9,1741	9,1735	71,53	70,92	656,223373	650,58462
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-29	9,1816	9,1785	71,2	70,6	653,72992	648,0021
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-30	9,1902	9,1902	71,58	70,97	657,834516	652,228494
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-07-31	9,1828	9,1809	72,35	71,74	664,37558	658,637766
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-01	9,1828	9,1809	71,61	71	657,580308	651,8439
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-04	9,2765	9,2665	71,15	70,55	660,022975	653,751575
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-05	9,2325	9,2275	71,61	71	661,139325	655,1525
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-06	9,2439	9,2389	70,61	70,01	652,711779	646,815389
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-07	9,2105	9,2055	70,7	70,1	651,18235	645,30555
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-08	9,2115	9,2065	71,43	70,82	657,977445	652,00433
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-11	9,2075	9,2025	71,68	71,07	659,9936	654,021675
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-12	9,2575	9,2525	72,12	71,51	667,6509	661,646275
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-13	9,2175	9,2125	72,26	71,65	666,05655	660,075625
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-14	9,2395	9,2345	73,32	72,7	677,44014	671,34815
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-18	9,2395	9,2345	74,04	73,41	684,09258	677,904645
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-19	9,2685	9,2635	74,19	73,56	687,630015	681,42306
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-20	9,2915	9,2865	73,88	73,25	686,45602	680,236125
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-21	9,2355	9,2305	74,64	74,01	689,33772	683,149305
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-22	9,2055	9,2005	74,95	74,32	689,952225	683,78116
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-25	9,2395	9,2345	74,95	74,32	692,500525	686,30804
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-26	9,2765	9,2715	73,66	73,03	683,30699	677,097645
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-27	9,2725	9,2675	74,19	73,56	687,926775	681,7173
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-28	9,2455	9,2405	74,46	73,94	688,41993	683,24257
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-08-29	9,2105	9,2055	73,89	73,26	680,563845	674,39493
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-01	9,1765	9,1715	74,76	74,13	686,03514	679,883295
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-02	9,1715	9,1665	76,54	76,16	701,98661	698,12064
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-03	9,1615	9,1565	76,3	75,65	699,02245	692,689225
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-04	9,1245	9,1195	76,11	75,46	694,465695	688,15747
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-05	9,1245	9,1195	75,7	75,06	690,72465	684,50967
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-08	9,1115	9,1065	76,05	75,41	692,929575	686,721165
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-09	9,1315	9,1265	75,15	74,52	686,232225	680,10678
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-10	9,1925	9,1825	74,42	73,79	684,10585	677,576675
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-11	9,1315	9,1265	74,65	74,02	681,666475	675,54353
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-12	9,0835	9,0785	74,15	73,52	673,541525	667,45132
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-15	9,1695	9,1645	74,46	73,83	682,76097	676,615035
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-16	9,1685	9,1635	75,24	74,61	689,83794	683,688735
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-17	9,0845	9,0795	75,5	74,86	685,87975	679,69137
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-18	9,0155	9,0105	76,07	75,43	685,809085	679,662015
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-19	9,0375	9,0325	75,41	74,77	681,517875	675,360025
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-22	9,0585	9,0535	74,04	73,41	670,69134	664,617435
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-23	9,0205	9,0155	73,78	73,15	665,53249	659,483825
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-24	8,9355	8,9305	73,77	73,14	659,171835	653,17677
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-25	8,9015	8,8965	73,23	72,61	651,856845	645,974865
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-26	8,9285	8,9235	72,76	72,18	649,63766	644,09823
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-29	8,9385	8,9335	72,34	71,73	646,61109	640,799955
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-09-30	8,9165	8,9115	71,08	70,48	633,78482	628,08252
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-01	9,0555	9,0505	72,08	71,47	652,72044	646,839235
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-02	9,0245	9,0195	72,52	71,91	654,45674	648,592245
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-03	8,9995	8,9945	74,27	73,64	668,392865	662,35498
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-06	8,9775	8,9725	74,04	73,41	664,6941	658,671225
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-07	8,9345	8,9295	73,42	72,79	655,97099	649,978305
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-08	9,0015	8,9965	73,29	72,67	659,719935	653,775655
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-09	8,9911	8,9861	74,69	74,06	671,545259	665,510566
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-10	8,9875	8,9825	74,35	73,72	668,220625	662,1899
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-13	9,0095	9,0045	75,67	75,03	681,748865	675,607635
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-14	8,9815	8,9765	75,34	74,71	676,66621	670,634315
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-15	8,9645	8,9595	76,09	75,45	682,108805	675,994275
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-16	8,9335	8,9285	75,82	75,18	677,33797	671,24463
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-17	8,9725	8,9675	75,69	75,05	679,128525	673,010875
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-20	9,0285	9,0235	75,74	75,1	683,81859	677,66485
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-21	9,0605	9,0555	75,79	75,15	686,695295	680,520825
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-22	9,0315	9,0265	74,51	73,88	672,937065	666,87782
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-23	9,0295	9,0245	73,93	73,3	667,550935	661,49585
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-24	9,0515	9,0465	73,9	73,27	668,90585	662,837055
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-27	9,0785	9,0735	74,5	73,87	676,34825	670,259445
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-28	9,0585	9,0535	75,29	74,66	682,014465	675,93431
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-29	9,0675	9,0625	75,56	74,92	685,1403	678,9625
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-30	9,0065	9,0015	75,96	75,45	684,13374	679,163175
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-10-31	9,0465	9,0415	76,08	75,44	688,25772	682,09076
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-03	9,0785	9,0735	77,37	76,72	702,403545	696,11892
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-04	9,0405	9,0355	77,03	76,38	696,389715	690,13149
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-05	9,0295	9,0245	76,6	75,95	691,6597	685,410775
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-06	9,0165	9,0115	76,58	76,58	690,48357	690,10067
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-07	8,9905	8,9855	77,35	77,35	695,415175	695,028425
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-10	8,9865	8,9815	76,69	76,69	689,174685	688,791235
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-11	8,9865	8,9815	76,35	76,35	686,119275	685,737525
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-12	8,9905	8,9855	76,61	76,61	688,762205	688,379155
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-13	8,9605	8,9555	76,82	76,82	688,34561	687,96151
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-14	8,9635	8,9585	77,16	77,16	691,62366	691,23786
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-17	8,9615	8,9565	75,75	75,75	678,833625	678,454875
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-18	8,9685	8,9635	75,71	75,71	679,005135	678,626585
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-19	8,9995	8,9945	75,25	75,25	677,212375	676,836125
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-20	8,9825	8,9775	75,1	75,1	674,58575	674,21025
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-21	8,9835	8,9785	75,31	75,31	676,547385	676,170835
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-24	8,9475	8,9425	76,77	76,77	686,899575	686,515725
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-25	8,9645	8,9595	76,81	76,81	688,563245	688,179195
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-26	8,9825	8,9775	76,53	76,53	687,430725	687,048075
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-27	9,0265	9,0215	76,88	76,88	693,95732	693,57292
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-11-28	9,0115	9,0065	76,51	76,51	689,469865	689,087315
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-01	9,0305	9,0255	77,72	77,72	701,85046	701,46186
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-02	9,0215	9,0165	77,31	77,31	697,452165	697,065615
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-03	9,0195	9,0145	77,73	77,73	701,085735	700,697085
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-04	8,9755	8,9705	77,64	77,64	696,85782	696,46962
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-05	8,9715	8,9665	77,09	77,09	691,612935	691,227485
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-08	8,9655	8,9605	76,74	76,74	688,01247	687,62877
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-09	8,9305	8,9255	77,29	77,29	690,238345	689,851895
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-10	8,9345	8,9295	76,68	76,68	685,09746	684,71406
500157	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Europe Index R	EUR	2003-12-11	8,9755	8,9705	77,14	77,14	692,37007	691,98437
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-02	9,1392	9,1392	322,16	322,16	2944,284672	2944,284672
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-03	9,1018	9,1	322,58	322,58	2936,058644	2935,478
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-07	9,0888	9,0864	319,95	319,95	2907,96156	2907,19368
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-08	9,0736	9,0736	312,67	312,67	2837,042512	2837,042512
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-09	9,1171	9,1119	318,16	318,16	2900,696536	2899,042104
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-10	9,1408	9,1384	319,46	319,46	2920,119968	2919,353264
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-13	9,1724	9,1709	320,82	320,82	2942,689368	2942,208138
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-14	9,1779	9,1744	321,24	321,24	2948,308596	2947,184256
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-15	9,1706	9,1706	317,12	317,12	2908,180672	2908,180672
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-16	9,1906	9,1906	317,92	317,92	2921,875552	2921,875552
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-17	9,1761	9,1761	309,38	309,38	2838,901818	2838,901818
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-20	9,2094	9,2064	305,89	305,89	2817,063366	2816,145696
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-21	9,1886	9,1874	303,13	303,13	2785,340318	2784,976562
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-22	9,244	9,2414	297,38	297,38	2748,98072	2748,207532
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-23	9,2471	9,2439	296,11	296,11	2738,158781	2737,211229
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-24	9,2376	9,2376	294,86	294,86	2723,798736	2723,798736
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-27	9,2556	9,2549	284,72	284,72	2635,254432	2635,055128
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-28	9,2316	9,2279	284,95	284,95	2630,54442	2629,490105
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-29	9,2366	9,2359	289,21	289,21	2671,317086	2671,114639
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-30	9,1906	9,1906	296,96	296,96	2729,240576	2729,240576
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-01-31	9,2031	9,2031	299,5	299,5	2756,32845	2756,32845
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-03	9,2526	9,2526	301,34	301,34	2788,178484	2788,178484
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-04	9,2351	9,2351	291,46	291,46	2691,662246	2691,662246
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-05	9,2586	9,2586	292,49	292,49	2708,047914	2708,047914
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-06	9,1961	9,1961	288,28	288,28	2651,051708	2651,051708
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-07	9,1701	9,1701	284,65	284,65	2610,268965	2610,268965
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-10	9,1664	9,1644	281,82	281,82	2583,274848	2582,711208
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-11	9,1606	9,1606	289,63	289,63	2653,184578	2653,184578
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-12	9,1424	9,1404	282,87	282,87	2586,110688	2585,544948
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-13	9,1141	9,1141	281,49	281,49	2565,528009	2565,528009
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-14	9,1266	9,1229	288,05	288,05	2628,91713	2627,851345
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-17	9,1215	9,1194	293,72	293,72	2679,16698	2678,550168
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-18	9,1126	9,1126	299,57	299,57	2729,861582	2729,861582
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-19	9,1056	9,1056	290,94	290,94	2649,183264	2649,183264
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-20	9,1139	9,1139	285,24	285,24	2599,648836	2599,648836
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-21	9,1238	9,1238	287,52	287,52	2623,274976	2623,274976
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-24	9,1246	9,1246	282,88	282,88	2581,166848	2581,166848
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-25	9,1201	9,1201	271,89	271,89	2479,663989	2479,663989
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-26	9,1036	9,1036	269,87	269,87	2456,788532	2456,788532
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-27	9,0936	9,0936	275,3	275,3	2503,46808	2503,46808
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-02-28	9,1261	9,1259	279,29	279,29	2548,828469	2548,772611
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-03	9,1602	9,1602	280,11	280,11	2565,863622	2565,863622
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-04	9,2003	9,1989	271,59	271,59	2498,709477	2498,329251
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-05	9,1982	9,1969	269,66	269,66	2480,386612	2480,036054
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-06	9,1762	9,1759	267,5	267,5	2454,6335	2454,55325
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-07	9,2336	9,2329	261,24	261,24	2412,185664	2412,002796
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-10	9,2476	9,2434	255,28	255,28	2360,727328	2359,655152
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-11	9,2616	9,2609	253,66	253,66	2349,297456	2349,119894
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-12	9,2975	9,2975	244,38	244,38	2272,12305	2272,12305
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-13	9,2819	9,2819	259,63	259,63	2409,859697	2409,859697
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-14	9,2169	9,2169	278,5	278,5	2566,90665	2566,90665
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-17	9,22	9,22	287,86	287,86	2654,0692	2654,0692
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-18	9,21	9,2099	284,39	284,39	2619,2319	2619,203461
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-19	9,205	9,2049	288,77	288,77	2658,12785	2658,098973
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-20	9,1834	9,1834	284,92	284,92	2616,534328	2616,534328
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-21	9,1681	9,1673	294,21	294,21	2697,346701	2697,111333
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-24	9,1686	9,1673	278,04	278,04	2549,237544	2548,876092
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-25	9,2376	9,2374	284,13	284,13	2624,679288	2624,622462
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-26	9,2376	9,2374	282,81	282,81	2612,485656	2612,429094
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-27	9,2531	9,2519	277,33	277,33	2566,162223	2565,829427
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-28	9,2531	9,2519	279,18	279,18	2583,280458	2582,945442
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-03-31	9,2356	9,2356	267,59	267,59	2471,354204	2471,354204
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-01	9,2306	9,2306	268,3	268,3	2476,56998	2476,56998
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-02	9,2326	9,2324	279,85	279,85	2583,74311	2583,68714
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-03	9,232	9,232	282,53	282,53	2608,31696	2608,31696
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-04	9,1856	9,1856	287,99	287,99	2645,360944	2645,360944
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-07	9,1786	9,1784	297,44	297,44	2730,082784	2730,023296
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-08	9,1756	9,1756	293,78	293,78	2695,607768	2695,607768
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-09	9,1536	9,1536	292,75	292,75	2679,7164	2679,7164
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-10	9,1331	9,1331	285,54	285,54	2607,865374	2607,865374
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-11	9,1281	9,1281	288,56	288,56	2634,004536	2634,004536
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-14	9,1166	9,1159	291,76	291,76	2659,859216	2659,654984
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-15	9,1244	9,1204	297,08	297,08	2710,676752	2709,488432
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-16	9,1534	9,1509	297,17	297,17	2720,115878	2719,372953
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-22	9,1686	9,1679	298,68	298,68	2738,477448	2738,268372
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-23	9,1224	9,1214	303,34	303,34	2767,188816	2766,885476
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-24	9,1176	9,1176	296,84	296,84	2706,468384	2706,468384
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-25	9,1096	9,1096	293,95	293,95	2677,76692	2677,76692
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-28	9,1336	9,1334	302,42	302,42	2762,183312	2762,122828
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-29	9,1506	9,1506	301,2	301,2	2756,16072	2756,16072
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-04-30	9,1121	9,1114	301,2	301,2	2744,56452	2744,35368
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-02	9,1181	9,1159	302,09	302,09	2754,486829	2753,822231
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-05	9,0864	9,0854	305,78	305,78	2778,439392	2778,133612
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-06	9,0951	9,0951	311,96	311,96	2837,307396	2837,307396
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-07	9,0896	9,0896	307,96	307,96	2799,233216	2799,233216
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-08	9,1071	9,1071	299,63	299,63	2728,760373	2728,760373
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-09	9,1456	9,1456	301,89	301,89	2760,965184	2760,965184
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-12	9,1831	9,1829	301,41	301,41	2767,878171	2767,817889
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-13	9,1811	9,1809	301,24	301,24	2765,714564	2765,654316
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-14	9,1811	9,1809	300,74	300,74	2761,124014	2761,063866
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-15	9,1824	9,1799	304,64	304,64	2797,326336	2796,564736
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-16	9,1539	9,1519	305,1	305,1	2792,85489	2792,24469
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-19	9,1854	9,1829	292,99	292,99	2691,230346	2690,497871
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-20	9,1644	9,1624	293,68	293,68	2691,400992	2690,813632
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-21	9,1941	9,1909	294,74	294,74	2709,869034	2708,925866
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-22	9,1516	9,1509	297,48	297,48	2722,417968	2722,209732
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-23	9,1674	9,1659	297,16	297,16	2724,184584	2723,738844
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-26	9,1661	9,1659	295,89	295,89	2712,157329	2712,098151
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-27	9,1986	9,1984	297,13	297,13	2733,180018	2733,120592
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-28	9,1566	9,1559	304,93	304,93	2792,122038	2791,908587
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-05-30	9,1419	9,1395	307,65	307,65	2812,505535	2811,767175
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-02	9,1406	9,1404	313,53	313,53	2865,852318	2865,789612
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-03	9,1206	9,1204	312,1	312,1	2846,53926	2846,47684
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-04	9,1205	9,1204	314,62	314,62	2869,49171	2869,460248
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-05	9,1232	9,1232	312,11	312,11	2847,441952	2847,441952
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-06	9,1232	9,1232	313,56	313,56	2860,670592	2860,670592
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-10	9,1215	9,1199	316,37	316,37	2885,768955	2885,262763
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-11	9,1153	9,1129	319,72	319,72	2914,343716	2913,576388
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-12	9,0912	9,0912	322,38	322,38	2930,821056	2930,821056
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-13	9,0898	9,0885	318,38	318,38	2894,010524	2893,59663
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-16	9,0903	9,0894	325,63	325,63	2960,074389	2959,781322
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-17	9,0768	9,0754	329,07	329,07	2986,902576	2986,441878
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-18	9,0768	9,0754	329,65	329,65	2992,16712	2991,70561
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-19	9,0668	9,065	324,46	324,46	2941,813928	2941,2299
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-24	9,1278	9,126	318,5	318,5	2907,2043	2906,631
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-25	9,1261	9,1261	320,01	320,01	2920,443261	2920,443261
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-26	9,1738	9,1719	319,29	319,29	2929,102602	2928,495951
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-27	9,1732	9,1732	320,48	320,48	2939,827136	2939,827136
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-06-30	9,1633	9,1633	317,77	317,77	2911,821841	2911,821841
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-01	9,2046	9,2009	310,25	310,25	2855,72715	2854,579225
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-02	9,1836	9,1834	317,67	317,67	2917,354212	2917,290678
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-03	9,1791	9,1789	319,3	319,3	2930,88663	2930,82277
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-04	9,1731	9,1731	317,37	317,37	2911,266747	2911,266747
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-07	9,2511	9,2509	328,03	328,03	3034,638333	3034,572727
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-08	9,1786	9,1779	327,76	327,76	3008,377936	3008,148504
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-09	9,1447	9,1434	323,77	323,77	2960,779519	2960,358618
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-10	9,1397	9,1382	319,13	319,13	2916,752461	2916,273766
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-11	9,1347	9,1302	322,71	322,71	2947,859037	2946,406842
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-14	9,1491	9,1465	328,41	328,41	3004,655931	3003,802065
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-15	9,1351	9,1339	327,96	327,96	2995,947396	2995,553844
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-16	9,1376	9,1335	325,23	325,23	2971,821648	2970,488205
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-17	9,1937	9,1922	321,69	321,69	2957,521353	2957,038818
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-18	9,2277	9,2231	322,32	322,32	2974,272264	2972,789592
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-21	9,2891	9,287	316,91	316,91	2943,808681	2943,14317
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-22	9,2736	9,272	318,02	318,02	2949,190272	2948,68144
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-23	9,2621	9,2604	317,81	317,81	2943,588001	2943,047724
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-24	9,2187	9,2165	324,63	324,63	2992,666581	2991,952395
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-25	9,2077	9,2041	319,93	319,93	2945,819461	2944,667713
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-28	9,1741	9,1735	325,72	325,72	2988,187852	2987,99242
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-29	9,1816	9,1785	323,88	323,88	2973,736608	2972,73258
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-30	9,1902	9,1902	327,03	327,03	3005,471106	3005,471106
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-07-31	9,1828	9,1809	330,84	330,84	3038,037552	3037,408956
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-01	9,1828	9,1809	327	327	3002,7756	3002,1543
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-04	9,2765	9,2665	323,63	323,63	3002,153695	2998,917395
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-05	9,2325	9,2275	328,28	328,28	3030,8451	3029,2037
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-06	9,2439	9,2389	321,98	321,98	2976,350922	2974,741022
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-07	9,2105	9,2055	322,49	322,49	2970,294145	2968,681695
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-08	9,2115	9,2065	325,83	325,83	3001,383045	2999,753895
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-11	9,2075	9,2025	328,1	328,1	3020,98075	3019,34025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-12	9,2575	9,2525	329,52	329,52	3050,5314	3048,8838
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-13	9,2175	9,2125	329,29	329,29	3035,230575	3033,584125
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-14	9,2395	9,2345	336,08	336,08	3105,21116	3103,53076
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-18	9,2395	9,2345	338	338	3122,951	3121,261
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-19	9,2685	9,2635	338,79	338,79	3140,075115	3138,381165
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-20	9,2915	9,2865	335,61	335,61	3118,320315	3116,642265
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-21	9,2355	9,2305	337,62	337,62	3118,08951	3116,40141
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-22	9,2055	9,2005	340,24	340,24	3132,07932	3130,37812
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-25	9,2395	9,2345	336,66	336,66	3110,57007	3108,88677
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-26	9,2765	9,2715	333,15	333,15	3090,465975	3088,800225
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-27	9,2725	9,2675	335,57	335,57	3111,572825	3109,894975
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-28	9,2455	9,2405	340,51	340,51	3148,185205	3146,482655
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-08-29	9,2105	9,2055	339,46	339,46	3126,59633	3124,89903
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-01	9,1765	9,1715	344,8	344,8	3164,0572	3162,3332
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-02	9,1715	9,1665	345,59	345,59	3169,578685	3167,850735
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-03	9,1615	9,1565	352,14	352,14	3226,13061	3224,36991
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-04	9,1245	9,1195	350,42	350,42	3197,40729	3195,65519
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-05	9,1245	9,1195	349,01	349,01	3184,541745	3182,796695
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-08	9,1115	9,1065	350,98	350,98	3197,95427	3196,19937
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-09	9,1315	9,1265	347	347	3168,6305	3166,8955
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-10	9,1925	9,1825	340,97	340,97	3134,366725	3130,957025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-11	9,1315	9,1265	342,72	342,72	3129,54768	3127,83408
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-12	9,0835	9,0785	340,2	340,2	3090,2067	3088,5057
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-15	9,1695	9,1645	341,86	341,86	3134,68527	3132,97597
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-16	9,1685	9,1635	346,8	346,8	3179,6358	3177,9018
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-17	9,0845	9,0795	348,38	348,38	3164,85811	3163,11621
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-18	9,0155	9,0105	350,52	350,52	3160,11306	3158,36046
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-19	9,0375	9,0325	346,18	346,18	3128,60175	3126,87085
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-22	9,0585	9,0535	336,89	336,89	3051,718065	3050,033615
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-23	9,0205	9,0155	334,93	334,93	3021,236065	3019,561415
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-24	8,9355	8,9305	334,7	334,7	2990,71185	2989,03835
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-25	8,9015	8,8965	331	331	2946,3965	2944,7415
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-26	8,9285	8,9235	329,31	329,31	2940,244335	2938,597785
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-29	8,9385	8,9335	326,02	326,02	2914,12977	2912,49967
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-09-30	8,9165	8,9115	320,22	320,22	2855,24163	2853,64053
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-01	9,0555	9,0505	325,3	325,3	2945,75415	2944,12765
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-02	9,0245	9,0195	326,07	326,07	2942,618715	2940,988365
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-03	8,9995	8,9945	336,79	336,79	3030,941605	3029,257655
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-06	8,9775	8,9725	335,71	335,71	3013,836525	3012,157975
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-07	8,9345	8,9295	332,92	332,92	2974,47374	2972,80914
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-08	9,0015	8,9965	332,89	332,89	2996,509335	2994,844885
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-09	8,9911	8,9861	340,81	340,81	3064,256791	3062,552741
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-10	8,9875	8,9825	338,78	338,78	3044,78525	3043,09135
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-13	9,0095	9,0045	344,03	344,03	3099,538285	3097,818135
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-14	8,9815	8,9765	342,18	342,18	3073,28967	3071,57877
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-15	8,9645	8,9595	345,42	345,42	3096,51759	3094,79049
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-16	8,9335	8,9285	343,26	343,26	3066,51321	3064,79691
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-17	8,9725	8,9675	342,76	342,76	3075,4141	3073,7003
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-20	9,0285	9,0235	342,57	342,57	3092,893245	3091,180395
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-21	9,0605	9,0555	343,09	343,09	3108,566945	3106,851495
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-22	9,0315	9,0265	337,3	337,3	3046,32495	3044,63845
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-23	9,0295	9,0245	333,25	333,25	3009,080875	3007,414625
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-24	9,0515	9,0465	333,81	333,81	3021,481215	3019,812165
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-27	9,0785	9,0735	338,32	338,32	3071,43812	3069,74652
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-28	9,0585	9,0535	342,93	342,93	3106,431405	3104,716755
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-29	9,0675	9,0625	345,02	345,02	3128,46885	3126,74375
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-30	9,0065	9,0015	347,11	347,11	3126,246215	3124,510665
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-10-31	9,0465	9,0415	345,74	345,74	3127,73691	3126,00821
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-03	9,0785	9,0735	352,75	352,75	3202,440875	3200,677125
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-04	9,0405	9,0355	351,21	351,21	3175,114005	3173,357955
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-05	9,0295	9,0245	347,68	347,68	3139,37656	3137,63816
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-06	9,0165	9,0115	349,8	349,8	3153,9717	3152,2227
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-07	8,9905	8,9855	354,24	354,24	3184,79472	3183,02352
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-10	8,9865	8,9815	351,4	351,4	3157,8561	3156,0991
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-11	8,9865	8,9815	349,61	349,61	3141,770265	3140,022215
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-12	8,9905	8,9855	350,02	350,02	3146,85481	3145,10471
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-13	8,9605	8,9555	349,55	349,55	3132,142775	3130,395025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-14	8,9635	8,9585	352,64	352,64	3160,88864	3159,12544
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-17	8,9615	8,9565	343,15	343,15	3075,138725	3073,422975
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-18	8,9685	8,9635	342,49	342,49	3071,621565	3069,909115
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-19	8,9995	8,9945	341,92	341,92	3077,10904	3075,39944
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-20	8,9825	8,9775	340,26	340,26	3056,38545	3054,68415
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-21	8,9835	8,9785	344,57	344,57	3095,444595	3093,721745
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-24	8,9475	8,9425	349,34	349,34	3125,71965	3123,97295
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-25	8,9645	8,9595	350,24	350,24	3139,72648	3137,97528
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-26	8,9825	8,9775	349,83	349,83	3142,347975	3140,598825
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-27	9,0265	9,0215	351,49	351,49	3172,724485	3170,967035
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-11-28	9,0115	9,0065	350,19	350,19	3155,737185	3153,986235
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-01	9,0305	9,0255	357,49	357,49	3228,313445	3226,525995
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-02	9,0215	9,0165	355,31	355,31	3205,429165	3203,652615
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-03	9,0195	9,0145	358,36	358,36	3232,22802	3230,43622
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-04	8,9755	8,9705	357,73	357,73	3210,805615	3209,016965
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-05	8,9715	8,9665	352,68	352,68	3164,06862	3162,30522
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-08	8,9655	8,9605	350,08	350,08	3138,64224	3136,89184
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-09	8,9305	8,9255	351,63	351,63	3140,231715	3138,473565
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-10	8,9345	8,9295	349,14	349,14	3119,39133	3117,64563
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-11	8,9755	8,9705	352,27	352,27	3161,799385	3160,038035
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-12	8,9795	8,9745	352,3	352,3	3163,47785	3161,71635
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-15	8,9855	8,9805	354,4	354,4	3184,4612	3182,6892
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-16	9,0375	9,0325	352,57	352,57	3186,351375	3184,588525
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-17	9,0165	9,0115	351,77	351,77	3171,734205	3169,975355
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-18	9,0585	9,0535	353,63	353,63	3203,357355	3201,589205
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-19	9,0705	9,0655	354,01	354,01	3211,047705	3209,277655
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-22	9,0815	9,0765	352,88	352,88	3204,67972	3202,91532
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-23	9,1195	9,1145	353,1	353,1	3220,09545	3218,32995
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-29	9,1035	9,0985	355,07	355,07	3232,379745	3230,604395
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2003-12-30	9,0965	9,0915	355,81	355,81	3236,625665	3234,846615
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-02	9,1392	9,1392	72,84	72,84	665,699328	665,699328
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-03	9,1018	9,1	72,66	72,66	661,336788	661,206
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-07	9,0888	9,0864	72,94	72,94	662,937072	662,762016
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-08	9,0736	9,0736	70,26	70,26	637,511136	637,511136
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-09	9,1171	9,1119	71,2	71,2	649,13752	648,76728
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-10	9,1408	9,1384	71,29	71,29	651,647632	651,476536
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-13	9,1724	9,1709	71,82	71,82	658,761768	658,654038
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-14	9,1779	9,1744	72,69	72,69	667,141551	666,887136
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-15	9,1706	9,1706	71,72	71,72	657,715432	657,715432
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-16	9,1906	9,1906	71,74	71,74	659,333644	659,333644
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-17	9,1761	9,1761	68,55	68,55	629,021655	629,021655
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-20	9,2094	9,2064	67,9	67,9	625,31826	625,11456
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-21	9,1886	9,1874	67,46	67,46	619,862956	619,782004
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-22	9,244	9,2414	65,99	65,99	610,01156	609,839986
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-23	9,2471	9,2439	65,98	65,98	610,123658	609,912522
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-24	9,2376	9,2376	63,86	63,86	589,913136	589,913136
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-27	9,2556	9,2549	62,23	62,23	575,975988	575,932427
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-28	9,2316	9,2279	62,73	62,73	579,098268	578,866167
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-29	9,2366	9,2359	63,37	63,37	585,323342	585,278983
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-30	9,1906	9,1906	63,01	63,01	579,099706	579,099706
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-01-31	9,2031	9,2031	64,12	64,12	590,102772	590,102772
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-03	9,2526	9,2526	64,16	64,16	593,646816	593,646816
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-04	9,2351	9,2351	61,33	61,33	566,388683	566,388683
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-05	9,2586	9,2586	63,4	63,4	586,99524	586,99524
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-06	9,1961	9,1961	61,91	61,91	569,330551	569,330551
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-07	9,1701	9,1701	60	60	550,206	550,206
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-10	9,1664	9,1644	60,17	60,17	551,542288	551,421948
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-11	9,1606	9,1606	61,15	61,15	560,17069	560,17069
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-12	9,1424	9,1404	59,92	59,92	547,812608	547,692768
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-13	9,1141	9,1141	59,55	59,55	542,744655	542,744655
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-14	9,1266	9,1229	62,29	62,29	568,495914	568,265441
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-17	9,1215	9,1194	63,18	63,18	576,29637	576,163692
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-18	9,1126	9,1126	63,91	63,91	582,386266	582,386266
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-19	9,1056	9,1056	61,18	61,18	557,080608	557,080608
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-20	9,1139	9,1139	60,19	60,19	548,565641	548,565641
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-21	9,1238	9,1238	61,35	61,35	559,74513	559,74513
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-24	9,1246	9,1246	59,46	59,46	542,548716	542,548716
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-25	9,1201	9,1201	57,46	57,46	524,040946	524,040946
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-26	9,1036	9,1036	56,54	56,54	514,717544	514,717544
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-27	9,0936	9,0936	57,97	57,97	527,155992	527,155992
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-02-28	9,1261	9,1259	58,79	58,79	536,523419	536,511661
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-03	9,1602	9,1602	58,89	58,89	539,444178	539,444178
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-04	9,2003	9,1989	57,7	57,7	530,85731	530,77653
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-05	9,1982	9,1969	57,71	57,71	530,828122	530,753099
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-06	9,1762	9,1759	56,26	56,26	516,253012	516,236134
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-07	9,2336	9,2329	56,06	56,06	517,635616	517,596374
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-10	9,2476	9,2434	53,62	53,62	495,856312	495,631108
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-11	9,2616	9,2609	53,09	53,09	491,698344	491,661181
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-12	9,2975	9,2975	50,78	50,78	472,12705	472,12705
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-13	9,2819	9,2819	54,32	54,32	504,192808	504,192808
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-14	9,2169	9,2169	55,43	55,43	510,892767	510,892767
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-17	9,22	9,22	57,63	57,63	531,3486	531,3486
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-18	9,21	9,2099	59,75	59,75	550,2975	550,291525
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-19	9,205	9,2049	60,4	60,4	555,982	555,97596
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-20	9,1834	9,1834	59,96	59,96	550,636664	550,636664
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-21	9,1681	9,1673	62,67	62,67	574,564827	574,514691
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-24	9,1686	9,1673	58,54	58,54	536,729844	536,653742
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-25	9,2376	9,2374	60,51	60,51	558,967176	558,955074
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-26	9,2376	9,2374	59,13	59,13	546,219288	546,207462
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-27	9,2531	9,2519	59,13	59,13	547,135803	547,064847
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-28	9,2531	9,2519	57,52	57,52	532,238312	532,169288
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-03-31	9,2356	9,2356	55,53	55,53	512,852868	512,852868
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-01	9,2306	9,2306	56,07	56,07	517,559742	517,559742
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-02	9,2326	9,2324	58,95	58,95	544,26177	544,24998
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-03	9,232	9,232	58,51	58,51	540,16432	540,16432
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-04	9,1856	9,1856	60,38	60,38	554,626528	554,626528
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-07	9,1786	9,1784	63,81	63,81	585,686466	585,673704
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-08	9,1756	9,1756	62,81	62,81	576,319436	576,319436
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-09	9,1536	9,1536	62,12	62,12	568,621632	568,621632
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-10	9,1331	9,1331	61,09	61,09	557,941079	557,941079
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-11	9,1281	9,1281	62,03	62,03	566,216043	566,216043
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-14	9,1166	9,1159	62,9	62,9	573,43414	573,39011
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-15	9,1244	9,1204	64,28	64,28	586,516432	586,259312
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-16	9,1534	9,1509	64,16	64,16	587,282144	587,121744
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-22	9,1686	9,1679	66,9	66,9	613,37934	613,33251
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-23	9,1224	9,1214	67,51	67,51	615,853224	615,785714
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-24	9,1176	9,1176	65,75	65,75	599,4822	599,4822
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-25	9,1096	9,1096	64,66	64,66	589,026736	589,026736
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-28	9,1336	9,1334	67	67	611,9512	611,9378
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-29	9,1506	9,1506	66,22	66,22	605,952732	605,952732
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-04-30	9,1121	9,1114	66,22	66,22	603,403262	603,356908
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-02	9,1181	9,1159	67,72	67,72	617,477732	617,328748
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-05	9,0864	9,0854	68,68	68,68	624,053952	623,985272
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-06	9,0951	9,0951	69,86	69,86	635,383686	635,383686
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-07	9,0896	9,0896	68,31	68,31	620,910576	620,910576
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-08	9,1071	9,1071	65,67	65,67	598,063257	598,063257
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-09	9,1456	9,1456	67,15	67,15	614,12704	614,12704
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-12	9,1831	9,1829	66,81	66,81	613,522911	613,509549
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-13	9,1811	9,1809	66,38	66,38	609,441418	609,428142
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-14	9,1811	9,1809	67,04	67,04	615,500944	615,487536
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-15	9,1824	9,1799	68,37	68,37	627,800688	627,629763
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-16	9,1539	9,1519	68,27	68,27	624,936753	624,800213
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-19	9,1854	9,1829	65,31	65,31	599,898474	599,735199
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-20	9,1644	9,1624	65,05	65,05	596,14422	596,01412
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-21	9,1941	9,1909	64,58	64,58	593,754978	593,548322
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-22	9,1516	9,1509	65,73	65,73	601,534668	601,488657
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-23	9,1674	9,1659	64,87	64,87	594,689238	594,591933
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-26	9,1661	9,1659	65,03	65,03	596,071483	596,058477
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-27	9,1986	9,1984	65,8	65,8	605,26788	605,25472
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-28	9,1566	9,1559	66,62	66,62	610,012692	609,966058
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-05-30	9,1419	9,1395	68,18	68,18	623,294742	623,13111
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-02	9,1406	9,1404	69,85	69,85	638,47091	638,45694
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-03	9,1206	9,1204	69,18	69,18	630,963108	630,949272
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-04	9,1205	9,1204	70,45	70,45	642,539225	642,53218
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-05	9,1232	9,1232	69,65	69,65	635,43088	635,43088
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-06	9,1232	9,1232	70,6	70,6	644,09792	644,09792
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-10	9,1215	9,1199	71,68	71,68	653,82912	653,714432
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-11	9,1153	9,1129	72,47	72,47	660,585791	660,411863
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-12	9,0912	9,0912	73,47	73,47	667,930464	667,930464
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-13	9,0898	9,0885	72,21	72,21	656,374458	656,280585
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-16	9,0903	9,0894	74,16	74,16	674,136648	674,069904
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-17	9,0768	9,0754	74,34	74,34	674,769312	674,665236
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-18	9,0768	9,0754	74,57	74,57	676,856976	676,752578
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-19	9,0668	9,065	73,14	73,14	663,145752	663,0141
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-24	9,1278	9,126	72,28	72,28	659,757384	659,62728
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-25	9,1261	9,1261	72,07	72,07	657,718027	657,718027
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-26	9,1738	9,1719	72,93	72,93	669,045234	668,906667
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-27	9,1732	9,1732	72,52	72,52	665,240464	665,240464
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-06-30	9,1633	9,1633	72,6	72,6	665,25558	665,25558
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-01	9,2046	9,2009	71,1	71,1	654,44706	654,18399
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-02	9,1836	9,1834	73,01	73,01	670,494636	670,480034
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-03	9,1791	9,1789	73,02	73,02	670,257882	670,243278
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-04	9,1731	9,1731	73,1	73,1	670,55361	670,55361
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-07	9,2511	9,2509	75,06	75,06	694,387566	694,372554
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-08	9,1786	9,1779	75,21	75,21	690,322506	690,269859
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-09	9,1447	9,1434	74,66	74,66	682,743302	682,646244
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-10	9,1397	9,1382	73,57	73,57	672,407729	672,297374
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-11	9,1347	9,1302	74,9	74,9	684,18903	683,85198
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-14	9,1491	9,1465	76,59	76,59	700,729569	700,530435
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-15	9,1351	9,1339	76,57	76,57	699,474607	699,382723
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-16	9,1376	9,1335	76,77	76,77	701,493552	701,178795
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-17	9,1937	9,1922	75,48	75,48	693,940476	693,827256
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-18	9,2277	9,2231	76,33	76,33	704,350341	703,999223
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-21	9,2891	9,287	74,67	74,67	693,617097	693,46029
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-22	9,2736	9,272	75,1	75,1	696,44736	696,3272
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-23	9,2621	9,2604	74,84	74,84	693,175564	693,048336
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-24	9,2187	9,2165	76,33	76,33	703,663371	703,495445
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-25	9,2077	9,2041	75,94	75,94	699,232738	698,959354
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-28	9,1741	9,1735	77,14	77,14	707,690074	707,64379
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-29	9,1816	9,1785	77,39	77,39	710,564024	710,324115
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-30	9,1902	9,1902	77,33	77,33	710,678166	710,678166
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-07-31	9,1828	9,1809	78,49	78,49	720,757972	720,608841
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-01	9,1828	9,1809	77,76	77,76	714,054528	713,906784
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-04	9,2765	9,2665	77,17	77,17	715,867505	715,095805
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-05	9,2325	9,2275	77,81	77,81	718,380825	717,991775
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-06	9,2439	9,2389	76,48	76,48	706,973472	706,591072
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-07	9,2105	9,2055	75,7	75,7	697,23485	696,85635
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-08	9,2115	9,2065	75,91	75,91	699,244965	698,865415
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-11	9,2075	9,2025	75,97	75,97	699,493775	699,113925
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-12	9,2575	9,2525	76,89	76,89	711,809175	711,424725
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-13	9,2175	9,2125	77,38	77,38	713,25015	712,86325
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-14	9,2395	9,2345	77,89	77,89	719,664655	719,275205
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-18	9,2395	9,2345	79,4	79,4	733,6163	733,2193
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-19	9,2685	9,2635	79,66	79,66	738,32871	737,93041
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-20	9,2915	9,2865	79,46	79,46	738,30259	737,90529
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-21	9,2355	9,2305	80,96	80,96	747,70608	747,30128
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-22	9,2055	9,2005	80,67	80,67	742,607685	742,204335
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-25	9,2395	9,2345	79,56	79,56	735,09462	734,69682
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-26	9,2765	9,2715	78,52	78,52	728,39078	727,99818
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-27	9,2725	9,2675	79,35	79,35	735,772875	735,376125
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-28	9,2455	9,2405	79,59	79,59	735,849345	735,451395
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-08-29	9,2105	9,2055	79,57	79,57	732,879485	732,481635
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-01	9,1765	9,1715	81,3	81,3	746,04945	745,64295
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-02	9,1715	9,1665	81,42	81,42	746,74353	746,33643
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-03	9,1615	9,1565	82,93	82,93	759,763195	759,348545
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-04	9,1245	9,1195	83,14	83,14	758,61093	758,19523
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-05	9,1245	9,1195	82,06	82,06	748,75647	748,34617
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-08	9,1115	9,1065	82,8	82,8	754,4322	754,0182
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-09	9,1315	9,1265	81,85	81,85	747,413275	747,004025
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-10	9,1925	9,1825	80,31	80,31	738,249675	737,446575
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-11	9,1315	9,1265	80,86	80,86	738,37309	737,96879
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-12	9,0835	9,0785	79,99	79,99	726,589165	726,189215
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-15	9,1695	9,1645	80,64	80,64	739,42848	739,02528
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-16	9,1685	9,1635	81,47	81,47	746,957695	746,550345
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-17	9,0845	9,0795	81,44	81,44	739,84168	739,43448
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-18	9,0155	9,0105	82,42	82,42	743,05751	742,64541
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-19	9,0375	9,0325	82,22	82,22	743,06325	742,65215
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-22	9,0585	9,0535	79,48	79,48	719,96958	719,57218
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-23	9,0205	9,0155	78,58	78,58	708,83089	708,43799
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-24	8,9355	8,9305	76,23	76,23	681,153165	680,772015
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-25	8,9015	8,8965	76,64	76,64	682,21096	681,82776
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-26	8,9285	8,9235	76,57	76,57	683,655245	683,272395
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-29	8,9385	8,9335	76,86	76,86	687,01311	686,62881
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-09-30	8,9165	8,9115	75,18	75,18	670,34247	669,96657
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-01	9,0555	9,0505	76,85	76,85	695,915175	695,530925
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-02	9,0245	9,0195	75,85	75,85	684,508325	684,129075
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-03	8,9995	8,9945	78,6	78,6	707,3607	706,9677
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-06	8,9775	8,9725	78,35	78,35	703,387125	702,995375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-07	8,9345	8,9295	77,39	77,39	691,440955	691,054005
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-08	9,0015	8,9965	77,92	77,92	701,39688	701,00728
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-09	8,9911	8,9861	80,17	80,17	720,816487	720,415637
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-10	8,9875	8,9825	79,94	79,94	718,46075	718,06105
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-13	9,0095	9,0045	81,39	81,39	733,283205	732,876255
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-14	8,9815	8,9765	81,09	81,09	728,309835	727,904385
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-15	8,9645	8,9595	82,26	82,26	737,41977	737,00847
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-16	8,9335	8,9285	82,57	82,57	737,639095	737,226245
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-17	8,9725	8,9675	81,56	81,56	731,7971	731,3893
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-20	9,0285	9,0235	82,36	82,36	743,58726	743,17546
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-21	9,0605	9,0555	82,87	82,87	750,843635	750,429285
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-22	9,0315	9,0265	81,03	81,03	731,822445	731,417295
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-23	9,0295	9,0245	80,82	80,82	729,76419	729,36009
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-24	9,0515	9,0465	79,99	79,99	724,029485	723,629535
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-27	9,0785	9,0735	81,29	81,29	737,991265	737,584815
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-28	9,0585	9,0535	83	83	751,8555	751,4405
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-29	9,0675	9,0625	83,74	83,74	759,31245	758,89375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-30	9,0065	9,0015	84,68	84,68	762,67042	762,24702
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-10-31	9,0465	9,0415	84,97	84,97	768,681105	768,256255
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-03	9,0785	9,0735	87,36	87,36	793,09776	792,66096
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-04	9,0405	9,0355	86,54	86,54	782,36487	781,93217
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-05	9,0295	9,0245	85,44	85,44	771,48048	771,05328
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-06	9,0165	9,0115	85,64	85,64	772,17306	771,74486
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-07	8,9905	8,9855	86,6	86,6	778,5773	778,1443
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-10	8,9865	8,9815	85,62	85,62	769,42413	768,99603
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-11	8,9865	8,9815	84,95	84,95	763,403175	762,978425
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-12	8,9905	8,9855	85,31	85,31	766,979555	766,553005
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-13	8,9605	8,9555	85,76	85,76	768,45248	768,02368
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-14	8,9635	8,9585	86,4	86,4	774,4464	774,0144
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-17	8,9615	8,9565	83,5	83,5	748,28525	747,86775
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-18	8,9685	8,9635	83,36	83,36	747,61416	747,19736
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-19	8,9995	8,9945	82,88	82,88	745,87856	745,46416
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-20	8,9825	8,9775	82,45	82,45	740,607125	740,194875
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-21	8,9835	8,9785	82,63	82,63	742,306605	741,893455
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-24	8,9475	8,9425	84,77	84,77	758,479575	758,055725
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-25	8,9645	8,9595	84,64	84,64	758,75528	758,33208
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-26	8,9825	8,9775	84,21	84,21	756,416325	755,995275
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-27	9,0265	9,0215	84,75	84,75	764,995875	764,572125
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-11-28	9,0115	9,0065	84,91	84,91	765,166465	764,741915
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-01	9,0305	9,0255	86,39	86,39	780,144895	779,712945
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-02	9,0215	9,0165	86,11	86,11	776,841365	776,410815
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-03	9,0195	9,0145	87,52	87,52	789,38664	788,94904
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-04	8,9755	8,9705	87,57	87,57	785,984535	785,546685
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-05	8,9715	8,9665	86,8	86,8	778,7262	778,2922
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-08	8,9655	8,9605	86,01	86,01	771,122655	770,692605
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-09	8,9305	8,9255	86,78	86,78	774,98879	774,55489
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-10	8,9345	8,9295	86,1	86,1	769,26045	768,82995
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-11	8,9755	8,9705	86,77	86,77	778,804135	778,370285
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-12	8,9795	8,9745	86,83	86,83	779,689985	779,255835
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-15	8,9855	8,9805	87,14	87,14	782,99647	782,56077
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-16	9,0375	9,0325	86,82	86,82	784,63575	784,20165
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-17	9,0165	9,0115	86,42	86,42	779,20593	778,77383
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-18	9,0585	9,0535	87,05	87,05	788,542425	788,107175
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-19	9,0705	9,0655	87,65	87,65	795,029325	794,591075
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-22	9,0815	9,0765	87,02	87,02	790,27213	789,83703
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-23	9,1195	9,1145	87,56	87,56	798,50342	798,06562
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-29	9,1035	9,0985	88,57	88,57	806,296995	805,854145
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2003-12-30	9,0965	9,0915	88,8	88,8	807,7692	807,3252
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-02	8,7266	8,7238	52,98	52,98	462,335268	462,186924
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-03	8,7901	8,7872	53,14	53,14	467,105914	466,951808
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-07	8,7361	8,7298	53,62	53,62	468,429682	468,091876
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-08	8,724	8,7191	52,79	52,79	460,53996	460,281289
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-09	8,6709	8,6599	53,64	53,64	465,107076	464,517036
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-10	8,6918	8,6851	53,8	53,8	467,61884	467,25838
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-13	8,7043	8,6995	53,79	53,79	468,204297	467,946105
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-14	8,6832	8,6772	54,19	54,19	470,542608	470,217468
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-15	8,7225	8,7194	53,55	53,55	467,089875	466,92387
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-16	8,6986	8,6953	53,36	53,36	464,157296	463,981208
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-17	8,6099	8,6056	52,7	52,7	453,74173	453,51512
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-21	8,6337	8,6283	51,84	51,84	447,571008	447,291072
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-22	8,645	8,6401	51,21	51,21	442,71045	442,459521
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-23	8,5908	8,5862	51,61	51,61	443,371188	443,133782
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-24	8,5716	8,5716	50,6	50,6	433,72296	433,72296
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-27	8,5086	8,5073	49,53	49,53	421,430958	421,366569
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-28	8,556	8,5483	49,87	49,87	426,68772	426,303721
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-29	8,4841	8,4834	50,12	50,12	425,223092	425,188008
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-30	8,5439	8,5439	49,6	49,6	423,77744	423,77744
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-01-31	8,5066	8,5066	49,87	49,87	424,224142	424,224142
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-03	8,6352	8,6347	50,4	50,4	435,21408	435,18888
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-04	8,5529	8,5484	49,77	49,77	425,677833	425,453868
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-05	8,4851	8,48	49,82	49,82	422,727682	422,4736
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-06	8,5208	8,5157	49,28	49,28	419,905024	419,653696
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-07	8,5249	8,5249	48,84	48,84	416,356116	416,356116
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-10	8,4869	8,4812	48,81	48,81	414,245589	413,967372
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-11	8,5814	8,5814	48,8	48,8	418,77232	418,77232
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-12	8,5111	8,5059	48,3	48,3	411,08613	410,83497
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-13	8,4555	8,4555	48,35	48,35	408,823425	408,823425
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-14	8,4408	8,4315	49,1	49,1	414,44328	413,98665
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-18	8,4983	8,4983	50,01	50,01	424,999983	424,999983
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-19	8,4901	8,4901	49,55	49,55	420,684455	420,684455
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-20	8,4608	8,4608	49,24	49,24	416,609792	416,609792
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-21	8,4206	8,4187	49,66	49,66	418,166996	418,072642
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-24	8,4218	8,4176	48,92	48,92	411,994456	411,788992
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-25	8,4477	8,4477	48,6	48,6	410,55822	410,55822
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-26	8,4633	8,4581	48,17	48,17	407,677161	407,426677
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-27	8,4217	8,4217	48,53	48,53	408,705101	408,705101
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-02-28	8,4913	8,4854	48,87	48,87	414,969831	414,681498
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-03	8,4905	8,4854	48,8	48,8	414,3364	414,08752
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-04	8,4346	8,4282	48,14	48,14	406,041644	405,733548
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-05	8,3874	8,381	48,35	48,35	405,53079	405,22135
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-06	8,3835	8,3775	47,92	47,92	401,73732	401,4498
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-07	8,3751	8,3691	47,83	47,83	400,581033	400,294053
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-10	8,3859	8,3787	46,75	46,75	392,040825	391,704225
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-11	8,407	8,401	46,47	46,47	390,67329	390,39447
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-12	8,4397	8,4351	46,19	46,19	389,829743	389,617269
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-13	8,5002	8,5002	47,63	47,63	404,864526	404,864526
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-14	8,5535	8,5535	48,2	48,2	412,2787	412,2787
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-17	8,5325	8,5325	48,2	48,2	411,2665	411,2665
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-18	8,6806	8,6804	49,63	49,63	430,818178	430,808252
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-19	8,6628	8,6575	49,99	49,99	433,053372	432,788425
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-20	8,6574	8,6535	50,17	50,17	434,341758	434,146095
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-21	8,6615	8,6552	51,21	51,21	443,555415	443,232792
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-24	8,6627	8,6574	49,74	49,74	430,882698	430,619076
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-25	8,6284	8,624	50,21	50,21	433,231964	433,01104
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-26	8,6284	8,624	50,09	50,09	432,196556	431,97616
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-27	8,6253	8,6209	49,78	49,78	429,367434	429,148402
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-28	8,6253	8,6188	49,57	49,57	427,556121	427,233916
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-03-31	8,498	8,4944	48,61	48,61	413,08778	412,912784
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-01	8,463	8,4584	49,13	49,13	415,78719	415,561192
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-02	8,5235	8,5183	50,25	50,25	428,305875	428,044575
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-03	8,5224	8,5172	50,17	50,17	427,568808	427,307924
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-04	8,5664	8,5621	50,38	50,38	431,575232	431,358598
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-07	8,6822	8,6818	50,74	50,74	440,534828	440,514532
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-08	8,5691	8,5684	50,5	50,5	432,73955	432,7042
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-09	8,5134	8,5097	50,04	50,04	426,010536	425,825388
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-10	8,4797	8,4797	50,05	50,05	424,408985	424,408985
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-11	8,4906	8,4856	49,88	49,88	423,511128	423,261728
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-14	8,4845	8,4791	50,57	50,57	429,061165	428,788087
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-15	8,4893	8,4838	51,05	51,05	433,378765	433,09799
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-16	8,4433	8,4376	50,63	50,63	427,484279	427,195688
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-22	8,4031	8,3976	52,02	52,02	437,129262	436,843152
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-23	8,3195	8,3154	52,46	52,46	436,44097	436,225884
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-24	8,2799	8,2774	52,05	52,05	430,968795	430,83867
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-25	8,2833	8,2833	51,41	51,41	425,844453	425,844453
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-28	8,2936	8,2885	52,53	52,53	435,662808	435,394905
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-29	8,3317	8,3281	52,37	52,37	436,331129	436,142597
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-04-30	8,1856	8,1812	52,78	52,78	432,035968	431,803736
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-02	8,132	8,1269	53,21	53,21	432,70372	432,432349
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-05	8,1049	8,1008	53,32	53,32	432,153268	431,934656
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-06	8,0291	8,0267	54,01	54,01	433,651691	433,522067
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-07	7,9861	7,9817	53,73	53,73	429,093153	428,856741
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-08	8,0192	8,0192	53,15	53,15	426,22048	426,22048
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-09	7,9578	7,9539	53,83	53,83	428,368374	428,158437
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-12	7,9256	7,9208	54,27	54,27	430,122312	429,861816
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-13	7,9761	7,9713	54,18	54,18	432,145098	431,885034
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-14	7,9726	7,9723	54,1	54,1	431,31766	431,30143
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-15	8,0015	7,9968	54,38	54,38	435,12157	434,865984
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-16	8,0151	8,0107	54,41	54,41	436,101591	435,862187
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-19	7,8448	7,839	53,27	53,27	417,892496	417,58353
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-20	7,8977	7,8933	53,25	53,25	420,552525	420,318225
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-21	7,8504	7,8424	53,23	53,23	417,876792	417,450952
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-22	7,8437	7,8374	53,74	53,74	421,520438	421,181876
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-23	7,7757	7,7717	53,92	53,92	419,265744	419,050064
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-26	7,777	7,7737	53,92	53,92	419,33584	419,157904
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-27	7,7334	7,7288	54,61	54,61	422,320974	422,069768
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-28	7,7706	7,7655	54,99	54,99	427,305294	427,024845
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-05-30	7,7239	7,7194	55,29	55,29	427,054431	426,805626
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-02	7,7249	7,7203	55,77	55,77	430,817673	430,561131
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-03	7,7519	7,7482	55,86	55,86	433,021134	432,814452
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-04	7,7485	7,7482	56,46	56,46	437,48031	437,463372
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-05	7,8162	7,8125	56,8	56,8	443,96016	443,75
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-06	7,8128	7,8125	56,51	56,51	441,501328	441,484375
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-10	7,7897	7,7868	56,8	56,8	442,45496	442,29024
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-11	7,7772	7,7728	57,57	57,57	447,733404	447,480096
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-12	7,7345	7,7319	57,72	57,72	446,43534	446,285268
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-13	7,7148	7,7148	57,31	57,31	442,135188	442,135188
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-16	7,7183	7,716	58,37	58,37	450,517171	450,38292
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-17	7,6573	7,6573	58,63	58,63	448,947499	448,947499
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-18	7,6601	7,6577	58,48	58,48	447,962648	447,822296
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-19	7,7906	7,7906	57,7	57,7	449,51762	449,51762
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-24	7,8979	7,8948	56,64	56,64	447,337056	447,161472
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-25	7,8979	7,894	56,51	56,51	446,310329	446,08994
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-26	7,9933	7,9902	56,63	56,63	452,660579	452,485026
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-27	8,0367	8,0335	56,35	56,35	452,868045	452,687725
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-06-30	8,0193	8,0156	56,14	56,14	450,203502	449,995784
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-01	7,9844	7,9772	56,34	56,34	449,841096	449,435448
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-02	7,9586	7,9543	57,17	57,17	454,993162	454,747331
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-03	8,0112	8,0063	57,11	57,11	457,519632	457,239793
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-07	8,1054	8,1012	57,92	57,92	469,464768	469,221504
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-08	8,1381	8,1334	57,96	57,96	471,684276	471,411864
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-09	8,0629	8,0579	57,77	57,77	465,793733	465,504883
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-10	8,0732	8,0688	57,2	57,2	461,78704	461,53536
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-11	8,0566	8,0548	57,56	57,56	463,737896	463,634288
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-14	8,1272	8,1226	58,05	58,05	471,78396	471,51693
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-15	8,0961	8,096	57,77	57,77	467,711697	467,70592
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-16	8,2	8,194	57,45	57,45	471,09	470,7453
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-17	8,1881	8,1844	56,76	56,76	464,756556	464,546544
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-18	8,2302	8,2237	57,22	57,22	470,932044	470,560114
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-21	8,2304	8,2292	56,73	56,73	466,910592	466,842516
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-22	8,1574	8,1566	57,09	57,09	465,705966	465,660294
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-23	8,1379	8,1378	57,28	57,28	466,138912	466,133184
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-24	8,0253	8,0253	57,46	57,46	461,133738	461,133738
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-25	8,0164	8,0154	58,04	58,04	465,271856	465,213816
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-28	7,9647	7,9647	58,16	58,16	463,226952	463,226952
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-29	7,9733	7,972	57,87	57,87	461,414871	461,33964
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-30	8,0315	8,0315	57,6	57,6	462,6144	462,6144
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-07-31	8,106	8,1003	57,63	57,63	467,14878	466,820289
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-01	8,106	8,1003	57,15	57,15	463,2579	462,932145
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-04	8,2158	8,1983	57,18	57,18	469,779444	468,778794
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-05	8,125	8,115	56,68	56,68	460,525	459,9582
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-06	8,07	8,06	56,45	56,45	455,5515	454,987
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-07	8,115	8,105	56,81	56,81	461,01315	460,44505
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-08	8,108	8,098	57,02	57,02	462,31816	461,74796
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-11	8,168	8,158	57,28	57,28	467,86304	467,29024
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-12	8,145	8,135	57,7	57,7	469,9665	469,3895
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-13	8,208	8,198	57,62	57,62	472,94496	472,36876
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-14	8,16	8,15	58,13	58,13	474,3408	473,7595
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-18	8,235	8,225	58,46	58,46	481,4181	480,8335
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-19	8,36	8,35	58,51	58,51	489,1436	488,5585
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-20	8,36	8,35	58,43	58,43	488,4748	487,8905
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-21	8,393	8,383	58,54	58,54	491,32622	490,74082
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-22	8,418	8,408	58,21	58,21	490,01178	489,42968
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-25	8,498	8,488	58,1	58,1	493,7338	493,1528
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-26	8,545	8,535	58,01	58,01	495,69545	495,11535
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-27	8,54	8,53	58,14	58,14	496,5156	495,9342
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-28	8,52	8,51	58,43	58,43	497,8236	497,2393
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-08-29	8,448	8,438	58,71	58,71	495,98208	495,39498
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-02	8,435	8,425	59,45	59,45	501,46075	500,86625
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-03	8,498	8,488	59,91	59,91	509,11518	508,51608
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-04	8,43	8,42	59,97	59,97	505,5471	504,9474
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-05	8,345	8,335	59,99	59,99	500,61655	500,01665
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-08	8,235	8,225	60,56	60,56	498,7116	498,106
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-09	8,223	8,213	60,32	60,32	496,01136	495,40816
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-10	8,1953	8,1778	59,7	59,7	489,25941	488,21466
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-11	8,105	8,095	59,76	59,76	484,3548	483,7572
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-12	8,125	8,115	59,97	59,97	487,25625	486,65655
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-15	8,148	8,138	59,91	59,91	488,14668	487,54758
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-16	8,145	8,135	60,45	60,45	492,36525	491,76075
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-17	8,133	8,123	60,56	60,56	492,53448	491,92888
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-18	7,995	7,985	61,18	61,18	489,1341	488,5223
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-19	8,023	8,013	61,07	61,07	489,96461	489,35391
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-22	7,908	7,898	60,42	60,42	477,80136	477,19716
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-23	7,865	7,855	60,58	60,58	476,4617	475,8559
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-24	7,803	7,793	59,99	59,99	468,10197	467,50207
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-25	7,763	7,753	59,6	59,6	462,6748	462,0788
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-26	7,78	7,77	59,16	59,16	460,2648	459,6732
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-29	7,838	7,828	59,44	59,44	465,89072	465,29632
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-09-30	7,668	7,658	58,99	58,99	452,33532	451,74542
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-01	7,765	7,755	60,21	60,21	467,53065	466,92855
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-02	7,7	7,69	60,63	60,63	466,851	466,2447
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-03	7,685	7,675	61,33	61,33	471,32105	470,70775
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-06	7,758	7,748	61,5	61,5	477,117	476,502
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-07	7,618	7,608	61,78	61,78	470,64004	470,02224
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-08	7,61	7,6	61,52	61,52	468,1672	467,552
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-09	7,588	7,578	61,98	61,98	470,30424	469,68444
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-10	7,658	7,648	62,2	62,2	476,3276	475,7056
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-13	7,685	7,675	62,52	62,52	480,4662	479,841
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-14	7,723	7,713	62,67	62,67	484,00041	483,37371
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-15	7,655	7,645	62,63	62,63	479,43265	478,80635
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-16	7,685	7,675	62,85	62,85	483,00225	482,37375
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-17	7,743	7,733	62,35	62,35	482,77605	482,15255
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-20	7,733	7,723	62,56	62,56	483,77648	483,15088
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-21	7,783	7,773	62,69	62,69	487,91627	487,28937
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-22	7,725	7,715	61,93	61,93	478,40925	477,78995
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-23	7,635	7,625	61,45	61,45	469,17075	468,55625
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-24	7,678	7,668	61,36	61,36	471,12208	470,50848
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-27	7,735	7,725	61,57	61,57	476,24395	475,62825
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-28	7,735	7,725	62,22	62,22	481,2717	480,6495
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-29	7,745	7,735	62,44	62,44	483,5978	482,9734
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-30	7,72	7,71	62,52	62,52	482,6544	482,0292
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-10-31	7,78	7,77	62,38	62,38	485,3164	484,6926
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-03	7,848	7,838	62,65	62,65	491,6772	491,0507
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-04	7,895	7,885	62,67	62,67	494,77965	494,15295
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-05	7,885	7,875	62,43	62,43	492,26055	491,63625
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-06	7,878	7,868	62,42	62,42	491,74476	491,12056
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-07	7,875	7,865	62,53	62,53	492,42375	491,79845
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-10	7,81	7,8	62,53	62,53	488,3593	487,734
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-11	7,83	7,82	62,53	62,53	489,6099	488,9846
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2003-11-12	7,778	7,768	62,53	62,53	486,35834	485,73304
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-06	9,0165	9,0115	12,64	12,64	113,96856	113,90536
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-07	8,9905	8,9855	12,67	12,67	113,909635	113,846285
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-10	8,9865	8,9815	12,51	12,51	112,421115	112,358565
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-11	8,9865	8,9815	12,45	12,45	111,881925	111,819675
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-12	8,9905	8,9855	12,48	12,48	112,20144	112,13904
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-13	8,9605	8,9555	12,45	12,45	111,558225	111,495975
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-14	8,9635	8,9585	12,4	12,4	111,1474	111,0854
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-17	8,9615	8,9565	12,24	12,24	109,68876	109,62756
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-18	8,9685	8,9635	12,14	12,14	108,87759	108,81689
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-19	8,9995	8,9945	12,18	12,18	109,61391	109,55301
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-20	8,9825	8,9775	12,13	12,13	108,957725	108,897075
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-21	8,9835	8,9785	12,13	12,13	108,969855	108,909205
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-24	8,9475	8,9425	12,34	12,34	110,41215	110,35045
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-25	8,9645	8,9595	12,33	12,33	110,532285	110,470635
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-26	8,9825	8,9775	12,34	12,34	110,84405	110,78235
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-27	9,0265	9,0215	12,32	12,32	111,20648	111,14488
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-11-28	9,0115	9,0065	12,28	12,28	110,66122	110,59982
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-01	9,0305	9,0255	12,45	12,45	112,429725	112,367475
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-02	9,0215	9,0165	12,35	12,35	111,415525	111,353775
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-03	9,0195	9,0145	12,34	12,34	111,30063	111,23893
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-04	8,9755	8,9705	12,41	12,41	111,385955	111,323905
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-05	8,9715	8,9665	12,25	12,25	109,900875	109,839625
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-08	8,9655	8,9605	12,24	12,24	109,73772	109,67652
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-09	8,9305	8,9255	12,18	12,18	108,77349	108,71259
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-10	8,9345	8,9295	12,11	12,11	108,196795	108,136245
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-11	8,9755	8,9705	12,28	12,28	110,21914	110,15774
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-12	8,9795	8,9745	12,3	12,3	110,44785	110,38635
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-15	8,9855	8,9805	12,23	12,23	109,892665	109,831515
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-16	9,0375	9,0325	12,19	12,19	110,167125	110,106175
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-17	9,0165	9,0115	12,2	12,2	110,0013	109,9403
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-18	9,0585	9,0535	12,34	12,34	111,78189	111,72019
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-19	9,0705	9,0655	12,37	12,37	112,202085	112,140235
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-22	9,0815	9,0765	12,35	12,35	112,156525	112,094775
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-23	9,1195	9,1145	12,37	12,37	112,808215	112,746365
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-29	9,1035	9,0985	12,55	12,55	114,248925	114,186175
846295	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equity Selection R	EUR	2003-12-30	9,0965	9,0915	12,53	12,53	113,979145	113,916495
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-02	8,7266	8,7238	75,96	75,96	662,872536	662,659848
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-03	8,7901	8,7872	75,57	75,57	664,267857	664,048704
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-07	8,7361	8,7298	76,21	76,21	665,778181	665,298058
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-08	8,724	8,7191	77,01	77,01	671,83524	671,457891
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-09	8,6709	8,6599	76,68	76,68	664,884612	664,041132
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-10	8,6918	8,6851	76,1	76,1	661,44598	660,93611
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-13	8,7043	8,6995	76,26	76,26	663,789918	663,42387
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-14	8,6832	8,6772	76,65	76,65	665,56728	665,10738
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-15	8,7225	8,7194	77,28	77,28	674,0748	673,835232
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-16	8,6986	8,6953	77,29	77,29	672,314794	672,059737
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-17	8,6099	8,6056	76,64	76,64	659,862736	659,533184
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-20	8,6441	8,6388	77,03	77,03	665,855023	665,446764
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-21	8,6337	8,6283	76,77	76,77	662,809149	662,394591
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-22	8,645	8,6401	75,92	75,92	656,3284	655,956392
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-23	8,5908	8,5862	75,22	75,22	646,199976	645,853964
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-24	8,5716	8,5716	74,35	74,35	637,29846	637,29846
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-27	8,5086	8,5073	74,74	74,74	635,932764	635,835602
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-28	8,556	8,5483	74,48	74,48	637,25088	636,677384
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-29	8,4841	8,4834	74,48	74,48	631,895768	631,843632
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-30	8,5439	8,5439	74,8	74,8	639,08372	639,08372
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-01-31	8,5066	8,5066	75,74	75,74	644,289884	644,289884
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-03	8,6352	8,6347	75,84	75,84	654,893568	654,855648
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-04	8,5529	8,5484	75,59	75,59	646,513711	646,173556
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-05	8,4851	8,48	76,76	76,76	651,316276	650,9248
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-06	8,5208	8,5157	76,15	76,15	648,85892	648,470555
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-07	8,5249	8,5249	75,39	75,39	642,692211	642,692211
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-10	8,4869	8,4812	75,34	75,34	639,403046	638,973608
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-11	8,5814	8,5814	74,83	74,83	642,146162	642,146162
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-13	8,4555	8,4555	74,39	74,39	629,004645	629,004645
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-14	8,4408	8,4315	75,85	75,85	640,23468	639,529275
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-17	8,5233	8,5193	75,93	75,93	647,174169	646,870449
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-18	8,4983	8,4983	76,27	76,27	648,165341	648,165341
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-19	8,4901	8,4901	76,2	76,2	646,94562	646,94562
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-20	8,4608	8,4608	76,1	76,1	643,86688	643,86688
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-21	8,4206	8,4187	76,03	76,03	640,218218	640,073761
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-24	8,4218	8,4176	75,31	75,31	634,245758	633,929456
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-25	8,4477	8,4477	74,94	74,94	633,070638	633,070638
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-26	8,4633	8,4581	75,27	75,27	637,032591	636,641187
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-27	8,4217	8,4217	75,57	75,57	636,427869	636,427869
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-02-28	8,4913	8,4854	75,45	75,45	640,668585	640,22343
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-03	8,4905	8,4854	74,64	74,64	633,73092	633,350256
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-04	8,4346	8,4282	74,3	74,3	626,69078	626,21526
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-05	8,3874	8,381	73,56	73,56	616,977144	616,50636
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-06	8,3835	8,3775	72,76	72,76	609,98346	609,5469
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-07	8,3751	8,3691	72,3	72,3	605,51973	605,08593
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-10	8,3859	8,3787	72,8	72,8	610,49352	609,96936
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-11	8,407	8,401	71,88	71,88	604,29516	603,86388
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-12	8,4397	8,4351	71,66	71,66	604,788902	604,459266
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-13	8,5002	8,5002	71,66	71,66	609,124332	609,124332
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-14	8,5535	8,5535	71,19	71,19	608,923665	608,923665
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-17	8,5325	8,5325	71,19	71,19	607,428675	607,428675
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-18	8,6806	8,6804	71,63	71,63	621,791378	621,777052
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-19	8,6628	8,6575	73,17	73,17	633,857076	633,469275
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-20	8,6574	8,6535	73,38	73,38	635,280012	634,99383
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-21	8,6615	8,6552	72,37	72,37	626,832755	626,376824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-24	8,6627	8,6574	72,42	72,42	627,352734	626,968908
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-25	8,6284	8,624	72,61	72,61	626,508124	626,18864
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-26	8,6284	8,624	72,17	72,17	622,711628	622,39408
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-27	8,6253	8,6209	71,99	71,99	620,935347	620,618591
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-28	8,6253	8,6188	70,79	70,79	610,584987	610,124852
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-03-31	8,498	8,4944	71,52	71,52	607,77696	607,519488
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-01	8,463	8,4584	72,46	72,46	613,22898	612,895664
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-02	8,5235	8,5183	73,05	73,05	622,641675	622,261815
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-03	8,5224	8,5172	73,7	73,7	628,10088	627,71764
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-04	8,5664	8,5621	74,61	74,61	639,139104	638,818281
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-07	8,6822	8,6818	74	74	642,4828	642,4532
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-08	8,5691	8,5684	73,46	73,46	629,486086	629,434664
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-09	8,5134	8,5097	71,77	71,77	611,006718	610,741169
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-10	8,4797	8,4797	70,89	70,89	601,125933	601,125933
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-14	8,4845	8,4791	71,22	71,22	604,26609	603,881502
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-15	8,4893	8,4838	71,7	71,7	608,68281	608,28846
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-16	8,4433	8,4376	70,79	70,79	597,701207	597,297704
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-22	8,4031	8,3976	70,39	70,39	591,494209	591,107064
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-23	8,3195	8,3154	70,24	70,24	584,36168	584,073696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-24	8,2799	8,2774	69,8	69,8	577,93702	577,76252
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-25	8,2833	8,2833	70,16	70,16	581,156328	581,156328
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-28	8,2936	8,2885	70,27	70,27	582,791272	582,432895
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-29	8,3317	8,3281	70,32	70,32	585,885144	585,631992
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-04-30	8,1856	8,1812	70,88	70,88	580,195328	579,883456
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-02	8,132	8,1269	71,43	71,43	580,86876	580,504467
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-05	8,1049	8,1008	72,12	72,12	584,525388	584,229696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-06	8,0291	8,0267	72,07	72,07	578,657237	578,484269
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-07	7,9861	7,9817	71,58	71,58	571,645038	571,330086
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-08	8,0192	8,0192	71,02	71,02	569,523584	569,523584
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-09	7,9578	7,9539	71,11	71,11	565,879158	565,601829
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-12	7,9256	7,9208	71,59	71,59	567,393704	567,050072
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-13	7,9761	7,9713	72,09	72,09	574,997049	574,651017
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-14	7,9726	7,9723	72,63	72,63	579,049938	579,028149
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-15	8,0015	7,9968	73,49	73,49	588,030235	587,684832
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-16	8,0151	8,0107	73,3	73,3	587,50683	587,18431
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-19	7,8448	7,839	73,71	73,71	578,240208	577,81269
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-20	7,8977	7,8933	73,56	73,56	580,954812	580,631148
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-21	7,8504	7,8424	72,98	72,98	572,922192	572,338352
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-22	7,8437	7,8374	73,32	73,32	575,100084	574,638168
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-23	7,7757	7,7717	74,13	74,13	576,412641	576,116121
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-26	7,777	7,7737	73,72	73,72	573,32044	573,077164
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-27	7,7334	7,7288	74,61	74,61	576,988974	576,645768
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-28	7,7706	7,7655	75,43	75,43	586,136358	585,751665
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-05-30	7,7239	7,7194	75,8	75,8	585,47162	585,13052
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-02	7,7249	7,7203	75,88	75,88	586,165412	585,816364
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-03	7,7519	7,7482	76,7	76,7	594,57073	594,28694
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-04	7,7485	7,7482	77,43	77,43	599,966355	599,943126
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-05	7,8162	7,8125	78,33	78,33	612,242946	611,953125
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-06	7,8128	7,8125	77,58	77,58	606,117024	606,09375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-10	7,7897	7,7868	78,21	78,21	609,232437	609,005628
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-11	7,7772	7,7728	78,83	78,83	613,076676	612,729824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-12	7,7345	7,7319	78,99	78,99	610,948155	610,742781
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-13	7,7148	7,7148	79,26	79,26	611,475048	611,475048
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-16	7,7183	7,716	81,32	81,32	627,652156	627,46512
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-17	7,6573	7,6573	81,48	81,48	623,916804	623,916804
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-18	7,6601	7,6577	82,07	82,07	628,664407	628,467439
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-19	7,7906	7,7906	82,44	82,44	642,257064	642,257064
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-24	7,8979	7,8948	82,63	82,63	652,603477	652,347324
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-25	7,8979	7,894	83,36	83,36	658,368944	658,04384
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-26	7,9933	7,9902	84,57	84,57	675,993381	675,731214
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-27	8,0367	8,0335	85,1	85,1	683,92317	683,65085
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-06-30	8,0193	8,0156	84,97	84,97	681,399921	681,085532
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-01	7,9844	7,9772	84,99	84,99	678,594156	677,982228
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-02	7,9586	7,9543	86,17	86,17	685,792562	685,422031
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-03	8,0112	8,0063	86,03	86,03	689,203536	688,781989
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-04	7,994	7,9919	86,13	86,13	688,52322	688,342347
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-07	8,1054	8,1012	86,52	86,52	701,279208	700,915824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-08	8,1381	8,1334	86,8	86,8	706,38708	705,97912
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-09	8,0629	8,0579	88,13	88,13	710,583377	710,142727
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-10	8,0732	8,0688	88,19	88,19	711,975508	711,587472
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-11	8,0566	8,0548	89,39	89,39	720,179474	720,018572
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-14	8,1272	8,1226	88,17	88,17	716,575224	716,169642
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-15	8,0961	8,096	89,2	89,2	722,17212	722,1632
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-16	8,2	8,194	88,02	88,02	721,764	721,23588
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-17	8,1881	8,1844	87,71	87,71	718,178251	717,853724
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-18	8,2302	8,2237	86,08	86,08	708,455616	707,896096
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-21	8,2304	8,2292	85,88	85,88	706,826752	706,723696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-22	8,1574	8,1566	86,42	86,42	704,962508	704,893372
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-23	8,1379	8,1378	88,12	88,12	717,111748	717,102936
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-24	8,0253	8,0253	89,56	89,56	718,745868	718,745868
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-25	8,0164	8,0154	90,4	90,4	724,68256	724,59216
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-28	7,9647	7,9647	90,58	90,58	721,442526	721,442526
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-29	7,9733	7,972	91,45	91,45	729,158285	729,0394
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-30	8,0315	8,0315	91,43	91,43	734,320045	734,320045
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-07-31	8,106	8,1003	92,06	92,06	746,23836	745,713618
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-01	8,106	8,1003	92,63	92,63	750,85878	750,330789
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-04	8,2158	8,1983	90,96	90,96	747,309168	745,717368
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-05	8,125	8,115	90,23	90,23	733,11875	732,21645
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-06	8,07	8,06	91,66	91,66	739,6962	738,7796
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-07	8,115	8,105	93,13	93,13	755,74995	754,81865
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-08	8,108	8,098	93,24	93,24	755,98992	755,05752
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-11	8,168	8,158	93,2	93,2	761,2576	760,3256
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-12	8,145	8,135	93,91	93,91	764,89695	763,95785
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-13	8,208	8,198	93,87	93,87	770,48496	769,54626
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-14	8,16	8,15	95,54	95,54	779,6064	778,651
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-18	8,235	8,225	95,92	95,92	789,9012	788,942
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-19	8,36	8,35	97,37	97,37	814,0132	813,0395
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-20	8,36	8,35	98,55	98,55	823,878	822,8925
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-21	8,393	8,383	98,82	98,82	829,39626	828,40806
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-22	8,418	8,408	95,94	95,94	807,62292	806,66352
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-25	8,498	8,488	99,33	99,33	844,10634	843,11304
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-26	8,545	8,535	101,05	101,05	863,47225	862,46175
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-27	8,54	8,53	101,3	101,3	865,102	864,089
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-28	8,52	8,51	102,11	102,11	869,9772	868,9561
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-08-29	8,448	8,438	103,6	103,6	875,2128	874,1768
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-01	8,355	8,345	103,94	103,94	868,4187	867,3793
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-02	8,435	8,425	102,22	102,22	862,2257	861,2035
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-03	8,498	8,488	103,38	103,38	878,52324	877,48944
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-04	8,43	8,42	104,93	104,93	884,5599	883,5106
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-05	8,345	8,335	106,56	106,56	889,2432	888,1776
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-08	8,235	8,225	106,45	106,45	876,61575	875,55125
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-09	8,223	8,213	106,6	106,6	876,5718	875,5058
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-10	8,1953	8,1778	106,86	106,86	875,749758	873,879708
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-11	8,105	8,095	104,47	104,47	846,72935	845,68465
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-12	8,125	8,115	102,01	102,01	828,83125	827,81115
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-15	8,148	8,138	103,95	103,95	846,9846	845,9451
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-16	8,145	8,135	102,99	102,99	838,85355	837,82365
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-17	8,133	8,123	100,38	100,38	816,39054	815,38674
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-18	7,995	7,985	101,9	101,9	814,6905	813,6715
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-19	8,023	8,013	100,49	100,49	806,23127	805,22637
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-22	7,908	7,898	102,63	102,63	811,59804	810,57174
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-23	7,865	7,855	105,25	105,25	827,79125	826,73875
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-24	7,803	7,793	104,2	104,2	813,0726	812,0306
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-25	7,763	7,753	106,25	106,25	824,81875	823,75625
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-26	7,78	7,77	107,08	107,08	833,0824	832,0116
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-29	7,838	7,828	108,72	108,72	852,14736	851,06016
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-09-30	7,668	7,658	109,27	109,27	837,88236	836,78966
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-02	7,7	7,69	112,85	112,85	868,945	867,8165
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-03	7,685	7,675	114,69	114,69	881,39265	880,24575
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-06	7,758	7,748	114,79	114,79	890,54082	889,39292
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-07	7,618	7,608	114,94	114,94	875,61292	874,46352
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-08	7,61	7,6	116,37	116,37	885,5757	884,412
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-09	7,588	7,578	117,38	117,38	890,67944	889,50564
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-10	7,658	7,648	119,32	119,32	913,75256	912,55936
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-13	7,685	7,675	117,21	117,21	900,75885	899,58675
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-14	7,723	7,713	118,84	118,84	917,80132	916,61292
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-15	7,655	7,645	120,96	120,96	925,9488	924,7392
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-16	7,685	7,675	121,59	121,59	934,41915	933,20325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-17	7,743	7,733	119,47	119,47	925,05621	923,86151
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-20	7,733	7,723	117,02	117,02	904,91566	903,74546
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-21	7,783	7,773	116,3	116,3	905,1629	903,9999
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-22	7,725	7,715	114,56	114,56	884,976	883,8304
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-23	7,635	7,625	117,27	117,27	895,35645	894,18375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-24	7,678	7,668	116,02	116,02	890,80156	889,64136
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-27	7,735	7,725	116,32	116,32	899,7352	898,572
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-28	7,735	7,725	116,95	116,95	904,60825	903,43875
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-29	7,745	7,735	118,1	118,1	914,6845	913,5035
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-30	7,72	7,71	121,23	121,23	935,8956	934,6833
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-10-31	7,78	7,77	124,51	124,51	968,6878	967,4427
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-03	7,848	7,838	125,59	125,59	985,63032	984,37442
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-04	7,895	7,885	125,05	125,05	987,26975	986,01925
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-05	7,885	7,875	124,94	124,94	985,1519	983,9025
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-06	7,878	7,868	123,37	123,37	971,90886	970,67516
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-07	7,875	7,865	123,59	123,59	973,27125	972,03535
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-10	7,81	7,8	124,52	124,52	972,5012	971,256
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-11	7,83	7,82	124,37	124,37	973,8171	972,5734
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-12	7,778	7,768	122,87	122,87	955,68286	954,45416
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-13	7,673	7,663	120,69	120,69	926,05437	924,84747
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-14	7,608	7,598	122,58	122,58	932,58864	931,36284
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-17	7,59	7,58	121,38	121,38	921,2742	920,0604
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-18	7,62	7,61	119,51	119,51	910,6662	909,4711
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-19	7,533	7,523	117,93	117,93	888,36669	887,18739
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-20	7,528	7,518	119,01	119,01	895,90728	894,71718
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-21	7,555	7,545	119	119	899,045	897,855
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-24	7,535	7,525	121,08	121,08	912,3378	911,127
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-25	7,59	7,58	121,08	121,08	918,9972	917,7864
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-26	7,595	7,585	123,73	123,73	939,72935	938,49205
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-27	7,58	7,57	125,52	125,52	951,4416	950,1864
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-11-28	7,56	7,55	128,93	128,93	974,7108	973,4215
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-01	7,533	7,523	130,01	130,01	979,36533	978,06523
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-02	7,535	7,525	131,56	131,56	991,3046	989,989
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-03	7,468	7,458	132,12	132,12	986,67216	985,35096
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-04	7,44	7,43	129,63	129,63	964,4472	963,1509
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-05	7,425	7,415	130,07	130,07	965,76975	964,46905
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-08	7,365	7,355	132,42	132,42	975,2733	973,9491
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-09	7,298	7,288	133,03	133,03	970,85294	969,52264
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-10	7,348	7,338	132,85	132,85	976,1818	974,8533
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-11	7,38	7,37	133,64	133,64	986,2632	984,9268
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-12	7,335	7,325	135,07	135,07	990,73845	989,38775
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-15	7,358	7,348	135,23	135,23	995,02234	993,67004
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-16	7,328	7,318	135,28	135,28	991,33184	989,97904
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-17	7,325	7,315	137,08	137,08	1004,111	1002,7402
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-18	7,3	7,29	138,66	138,66	1012,218	1010,8314
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-19	7,3	7,29	139,59	139,59	1019,007	1017,6111
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-22	7,323	7,313	139,1	139,1	1018,6293	1017,2383
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-23	7,348	7,338	140,42	140,42	1031,80616	1030,40196
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-29	7,31	7,3	144,48	144,48	1056,1488	1054,704
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2003-12-30	7,28	7,27	144,93	144,93	1055,0904	1053,6411
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-14	0,070121	0,070052	7707,29	7707,29	540,44288209	539,91107908
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-17	0,070851	0,070801	7646,02	7646,02	541,72816302	541,34586202
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-18	0,071345	0,071295	7622,01	7622,01	543,79230345	543,41120295
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-19	0,071514	0,071458	7589,39	7589,39	542,74763646	542,32263062
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-20	0,07128	0,071228	7498,06	7498,06	534,4617168	534,07181768
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-21	0,071201	0,071174	7505,02	7505,02	534,36492902	534,16229348
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-24	0,071216	0,071174	7325,91	7325,91	521,72200656	521,41431834
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-25	0,072064	0,071988	7320,46	7320,46	527,54162944	526,98527448
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-26	0,072085	0,072082	7342,25	7305,63	529,26609125	526,60442166
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-27	0,072076	0,072031	7332,97	7296,39	528,53114572	525,56626809
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-02-28	0,072128	0,072056	7390,41	7353,55	533,05549248	529,8673988
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-03	0,071976	0,071931	7401,13	7364,21	532,70373288	529,71498951
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-04	0,071761	0,071704	7355,3	7318,62	527,8236833	524,77432848
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-05	0,071456	0,071373	7285,87	7249,53	520,61912672	517,42070469
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-06	0,071412	0,071375	7110,92	7075,46	507,80501904	505,0109575
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-07	0,071472	0,071435	7017,35	6982,35	501,5440392	498,78417225
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-10	0,071907	0,071805	6877,85	6843,55	494,56555995	491,40110775
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-11	0,071748	0,07169	6984,54	6949,7	501,12677592	498,223993
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-12	0,071865	0,071814	6932,29	6897,71	498,18902085	495,35214594
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-13	0,072016	0,072016	7023,23	6988,21	505,78493168	503,26293136
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-14	0,072157	0,072122	6942,92	6908,3	500,98027844	498,2404126
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-17	0,072537	0,07248	7016,02	6981,02	508,92104274	505,9843296
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-18	0,073166	0,073112	7076,43	7041,13	517,75407738	514,79109656
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-19	0,072952	0,072899	7231,16	7195,1	527,52758432	524,5155949
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-21	0,071761	0,071709	7432,11	7395,05	533,33564571	530,29164045
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-24	0,071776	0,071709	7241,57	7205,45	519,77092832	516,69561405
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-25	0,072135	0,072069	7324,97	7288,43	528,38671095	525,26986167
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-26	0,072135	0,072069	7332,82	7296,24	528,9529707	525,83272056
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-27	0,071976	0,071932	7265,45	7229,21	522,9380292	520,01153372
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-28	0,071976	0,071904	6986,16	6951,32	502,83585216	499,82771328
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-03-31	0,071489	0,071441	7037,43	7002,33	503,09883327	500,25345753
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-01	0,071817	0,071763	7113,37	7077,89	510,86089329	507,93062007
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-02	0,071766	0,071714	7072,34	7037,06	507,55355244	504,65572084
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-03	0,071751	0,071714	7082,64	7047,32	508,18650264	505,39150648
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-04	0,071379	0,071349	7222,58	7186,56	515,54053782	512,75386944
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-07	0,071922	0,07192	7134,66	7099,08	513,13901652	510,5658336
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-08	0,071741	0,07168	7100,83	7065,41	509,42064503	506,4485888
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-09	0,071009	0,071009	7019,68	6984,66	498,46045712	495,97372194
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-10	0,070718	0,070652	6898,14	6863,74	487,82266452	484,93695848
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-11	0,070719	0,070719	6833,14	6799,06	483,23282766	480,82272414
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-14	0,070302	0,070252	6940,71	6906,09	487,94579442	485,16663468
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-15	0,070473	0,07041	6936,65	6902,05	488,84653545	485,9733405
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-16	0,070252	0,070192	6924,82	6890,28	486,48245464	483,64253376
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-22	0,070399	0,070387	6912,34	6877,86	486,62182366	484,11193182
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-23	0,069323	0,069261	6976,82	6942,02	483,65409286	480,81124722
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-24	0,069001	0,068974	6844,69	6810,55	472,29045469	469,7508757
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-25	0,068759	0,068725	6753,38	6719,7	464,35565542	461,8113825
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-29	0,069403	0,069362	7008,4	6973,44	486,4039852	483,69174528
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-04-30	0,06857	0,068517	7049,71	7014,55	483,3986147	480,61592235
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-05	0,068138	0,068096	7205,14	7169,2	490,94382932	488,1938432
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-06	0,067881	0,067839	7215,63	7179,65	489,80418003	487,06027635
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-07	0,068017	0,067972	7143,83	7108,19	485,90188511	483,15789068
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-08	0,069032	0,068978	7220,63	7184,61	498,45453016	495,58002858
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-09	0,067803	0,06778	7265,84	7229,6	492,64574952	490,022288
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-12	0,06794	0,067891	7258,1	7221,9	493,115314	490,3020129
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-13	0,068126	0,068049	7286,52	7250,18	496,40146152	493,36749882
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-14	0,068126	0,068062	7169,48	7133,72	488,42799448	485,53525064
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-15	0,069175	0,069144	7154,15	7118,47	494,88832625	492,19948968
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-16	0,068903	0,068844	7086,89	7051,55	488,30798167	485,4569082
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-19	0,06814	0,068042	7115,54	7080,06	484,8528956	481,74144252
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-20	0,06736	0,067297	7069	7033,74	476,16784	473,34960078
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-21	0,067359	0,067283	7122,07	7086,55	479,73551313	476,80434365
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-22	0,066764	0,066712	7227,37	7191,33	482,52813068	479,74800696
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-23	0,066483	0,066444	7239,4	7203,3	481,2970302	478,6160652
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-26	0,066496	0,066444	7136,68	7101,08	474,56067328	471,82415952
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-27	0,066232	0,066163	7209,83	7173,87	477,52146056	474,64476081
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-28	0,066097	0,066041	7365,42	7328,68	486,83216574	483,99335588
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-05-30	0,06502	0,064987	7446,8	7409,66	484,190936	481,53157442
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-02	0,065033	0,064987	7468,04	7430,8	485,66904532	482,9053996
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-03	0,06536	0,065304	7483,59	7446,27	489,1274424	486,27121608
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-04	0,065359	0,065304	7566,47	7528,73	494,53691273	491,65618392
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-05	0,0661	0,066049	7664,44	7626,22	506,619484	503,70420478
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-06	0,0661	0,066024	7626,68	7626,68	504,123548	503,54392032
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-10	0,065935	0,065876	7714,09	7675,61	508,62852415	505,63848436
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-11	0,066087	0,066045	7730,82	7692,26	510,90670134	508,0353117
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-12	0,065711	0,065676	7763,6	7724,88	510,1539196	507,33921888
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-13	0,065618	0,065585	7667,56	7629,32	503,12995208	500,3689522
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-16	0,06563	0,065574	7812,6	7773,64	512,740938	509,74866936
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-17	0,065119	0,065088	7881,93	7842,61	513,26339967	510,45979968
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-18	0,065119	0,065088	7902,4	7862,98	514,5963856	511,78564224
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-19	0,065732	0,065685	7920,36	7880,86	520,62110352	517,6542891
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-24	0,067077	0,067027	7760,29	7721,59	520,53697233	517,55501293
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-25	0,067077	0,067027	7798,96	7760,06	523,13083992	520,13354162
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-26	0,067387	0,067332	7939,52	7899,92	535,02043424	531,91741344
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-27	0,067079	0,067025	7939,6	7900	532,5804284	529,4975
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-06-30	0,066877	0,066828	8076,7	8036,42	540,1454659	537,05787576
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-01	0,06664	0,066562	8346,05	8304,43	556,180772	552,75946966
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-02	0,066924	0,066852	8457,23	8415,05	565,99166052	562,5629226
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-03	0,067757	0,067726	8405,91	8363,99	569,55924387	566,45958674
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-04	0,067692	0,067651	8556,9	8514,22	579,2336748	575,99549722
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-07	0,068721	0,068683	8641,58	8598,48	593,85801918	590,56940184
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-08	0,068661	0,068605	8682,79	8639,49	596,16904419	592,71221145
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-09	0,068259	0,068214	8621,01	8578,01	588,46152159	585,14037414
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-10	0,068628	0,068563	8351,18	8309,52	573,12478104	569,72561976
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-11	0,068401	0,06835	8425,18	8383,16	576,29073718	572,988986
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-14	0,069158	0,069112	8433,12	8391,06	583,21771296	579,92293872
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-15	0,068848	0,068847	8393,25	8351,39	577,858476	574,96814733
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-16	0,069286	0,069233	8201,49	8160,59	568,24843614	564,98212747
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-17	0,069163	0,06914	8232,44	8191,38	569,38024772	566,3520132
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-21	0,069518	0,06947	8209,71	8168,77	570,72261978	567,4844519
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-22	0,068563	0,068563	8309,37	8267,93	569,71533531	566,87408459
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-23	0,068435	0,068401	8342,05	8300,45	570,88819175	567,75908045
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-24	0,06756	0,06756	8349,26	8307,62	564,0760056	561,2628072
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-25	0,067363	0,067322	8469,4	8427,16	570,5241922	567,33326552
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-28	0,066795	0,066795	8457,04	8414,86	564,8879868	562,0705737
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-29	0,06679	0,066746	8305,91	8264,29	554,7517289	551,60830034
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-30	0,067106	0,067077	8276,33	8235,05	555,39140098	552,38244885
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-07-31	0,067461	0,067408	8295,6	8254,22	559,6294716	556,40046176
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-01	0,067461	0,067408	8207	8166,06	553,652427	550,45777248
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-04	0,068478	0,068368	8141,1	8100,5	557,4862458	553,814984
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-05	0,0675	0,0674	8100,52	8060,12	546,7851	543,252088
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-06	0,06735	0,06725	8045,9	8005,78	541,891365	538,388705
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-07	0,0676	0,0675	8058,83	8018,63	544,776908	541,257525
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-08	0,06815	0,06805	8170,13	8129,39	556,7943595	553,2049895
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-11	0,06885	0,06875	8217,98	8177	565,807923	562,16875
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-12	0,0687	0,0686	8377,95	8336,17	575,565165	571,861262
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-13	0,06895	0,06885	8519,46	8476,96	587,416767	583,638696
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-14	0,06835	0,06825	8610,23	8567,29	588,5092205	584,7175425
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-18	0,069	0,0689	8738,59	8695,01	602,96271	599,086189
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-19	0,0699	0,0698	8839,06	8794,98	617,850294	613,889604
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-20	0,07065	0,07055	8902,35	8857,95	628,9510275	624,9283725
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-21	0,0711	0,071	8867,17	8822,95	630,455787	626,42945
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-22	0,07145	0,07135	8795,64	8751,78	628,448478	624,439503
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-25	0,07225	0,07215	8828,33	8784,29	637,8468425	633,7865235
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-26	0,0727	0,0726	8821,66	8777,66	641,334682	637,258116
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-27	0,0726	0,0725	8760,36	8716,66	636,002136	631,95785
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-28	0,07245	0,07235	8842,3	8798,2	640,624635	636,54977
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-08-29	0,0722	0,0721	9082,31	9037,01	655,742782	651,568421
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-01	0,07165	0,07155	9107,08	9061,66	652,522282	648,361773
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-02	0,0722	0,0721	9156,86	9111,18	661,125292	656,916078
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-03	0,07315	0,07305	9124,73	9079,23	667,4739995	663,2377515
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-04	0,07215	0,07205	9109,33	9063,89	657,2381595	653,0532745
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-05	0,0714	0,0713	9120	9074,52	651,168	647,013276
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-08	0,0703	0,0702	9295,4	9249,04	653,46662	649,282608
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-09	0,0707	0,0706	9265,72	9219,5	655,086404	650,8967
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-10	0,07019	0,07008	9066,09	9020,87	636,3488571	632,1825696
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-11	0,0692	0,0691	9241,32	9195,22	639,499344	635,389702
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-15	0,0694	0,0693	9415,76	9368,8	653,453744	649,25784
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-16	0,06985	0,06975	9508,34	9460,92	664,157549	659,89917
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-17	0,07	0,0699	9537,8	9490,22	667,646	663,366378
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-18	0,06905	0,06895	9461,6	9414,41	653,32348	649,1235695
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-19	0,06965	0,06955	9182,6	9136,8	639,56809	635,46444
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-23	0,07065	0,07055	9214,86	9168,9	651,029859	646,865895
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-24	0,06965	0,06955	8961,81	8917,11	624,1900665	620,1850005
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-25	0,06915	0,06905	8987,48	8942,66	621,484242	617,490673
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-26	0,06945	0,06935	8910,78	8866,34	618,853671	614,880679
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-29	0,0704	0,0703	8969,43	8924,69	631,447872	627,405707
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-09-30	0,06935	0,06925	9081,33	9036,03	629,7902355	625,7450775
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-01	0,06985	0,06975	9323,15	9276,65	651,2220275	647,0463375
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-02	0,06935	0,06925	9415,23	9368,27	652,9462005	648,7526975
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-03	0,06955	0,06945	9437,65	9390,57	656,3885575	652,1750865
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-06	0,0698	0,0697	9493,12	9445,78	662,619776	658,370866
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-07	0,06885	0,06875	9274,33	9228,07	638,5376205	634,4298125
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-08	0,06945	0,06935	9304,93	9258,53	646,2273885	642,0790555
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-09	0,06955	0,06945	9462,49	9415,29	658,1161795	653,8918905
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-13	0,0709	0,0708	9595,5	9547,64	680,32095	675,972912
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-14	0,0705	0,0704	9529,9	9482,36	671,85795	667,558144
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-15	0,07015	0,07005	9618,04	9570,06	674,705506	670,382703
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-16	0,07	0,0699	9634,89	9586,83	674,4423	670,119417
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-17	0,07055	0,07045	9729,45	9680,93	686,4126975	682,0215185
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-20	0,07065	0,07055	9642,62	9594,52	681,251103	676,893386
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-21	0,0709	0,0708	9461,91	9414,71	670,849419	666,561468
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-22	0,07055	0,07045	8986,79	8941,97	634,0180345	629,9617865
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-23	0,0696	0,0695	9055,35	9010,19	630,25236	626,208205
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-24	0,07	0,0699	9128,09	9082,57	638,9663	634,871643
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-27	0,07115	0,07105	9231,18	9185,14	656,798457	652,604197
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-28	0,07135	0,07125	9356,98	9310,32	667,620523	663,3603
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-29	0,07175	0,07165	9315,02	9268,56	668,352685	664,092324
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-10-30	0,07145	0,07135	9220	9174,02	658,769	654,566327
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-03	0,07105	0,07095	9470,3	9423,06	672,864815	668,566107
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-04	0,07155	0,07145	9424,85	9377,85	674,3480175	670,0473825
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-05	0,0719	0,0718	9169,21	9123,47	659,266199	655,065146
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-06	0,0717	0,0716	9268,39	9222,17	664,543563	660,307372
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-07	0,0715	0,0714	9140,41	9140,41	653,539315	652,625274
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-10	0,0714	0,0713	8912,04	8912,04	636,319656	635,428452
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-11	0,07195	0,07185	8893,7	8893,7	639,901715	639,012345
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-12	0,07155	0,07145	9010,91	9010,91	644,7306105	643,8295195
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-13	0,07085	0,07075	8901,77	8901,77	630,6904045	629,8002275
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-14	0,0704	0,0703	8616,28	8616,28	606,586112	605,724484
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-17	0,06935	0,06925	8652,72	8652,72	600,066132	599,20086
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-18	0,06995	0,06985	8456,53	8456,53	591,5342735	590,6886205
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-19	0,0698	0,0697	8630,41	8630,41	602,402618	601,539577
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-20	0,06905	0,06895	8636,43	8636,43	596,3454915	595,4818485
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-24	0,06915	0,06905	8746,13	8746,13	604,7948895	603,9202765
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-25	0,06935	0,06925	8869,25	8869,25	615,0824875	614,1955625
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-26	0,0694	0,0693	8916,84	8916,84	618,828696	617,937012
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-27	0,06945	0,06935	8879,35	8879,35	616,6708575	615,7829225
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-11-28	0,06915	0,06905	9073,73	9073,73	627,4484295	626,5410565
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-01	0,0689	0,0688	9105,71	9105,71	627,383419	626,472848
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-02	0,06875	0,06865	9030,8	9030,8	620,8675	619,96442
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-03	0,06875	0,06865	9117,82	9117,82	626,850125	625,938343
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-04	0,0688	0,0687	9075,05	9075,05	624,36344	623,455935
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-05	0,06855	0,06845	8849,73	8849,73	606,6489915	605,7640185
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-08	0,06845	0,06835	8876,22	8876,22	607,577259	606,689637
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-09	0,0681	0,068	8718,23	8718,23	593,711463	592,83964
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-10	0,06775	0,06765	8815,08	8815,08	597,22167	596,340162
464321	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japan Index R	JPY	2003-12-11	0,06815	0,06805	8894,02	8894,02	606,127463	605,238061
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-03	0,073189	0,073147	4151,04	4151,04	303,81046656	303,63612288
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-07	0,072885	0,072819	4056,89	4056,89	295,68642765	295,41867291
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-08	0,072556	0,072508	4055,54	4055,54	294,25376024	294,05909432
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-09	0,072846	0,072767	4054,95	4054,95	295,3868877	295,06654665
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-13	0,0729	0,072847	4091,32	4091,32	298,257228	298,04038804
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-14	0,073217	0,073144	4129,98	4129,98	302,38474566	302,08325712
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-15	0,073821	0,073783	4130,16	4130,16	304,89254136	304,73559528
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-16	0,073769	0,073734	4142,09	4142,09	305,55783721	305,41286406
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-17	0,073171	0,073106	4102,38	4102,38	300,17524698	299,90859228
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-20	0,073195	0,073154	4140,06	4140,06	303,0316917	302,86194924
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-21	0,072605	0,072548	4103,56	4103,56	297,9389738	297,70507088
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-22	0,073088	0,07302	4149,65	4149,65	303,2896192	303,007443
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-23	0,072735	0,072684	4123,33	4123,33	299,91040755	299,70011772
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-24	0,072589	0,072589	4060,8	4060,8	294,7694112	294,7694112
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-27	0,072369	0,072315	4031,22	4031,22	291,73536018	291,5176743
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-28	0,072021	0,071992	3968,95	3968,95	285,84774795	285,7326484
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-29	0,071922	0,071864	3965,24	3965,24	285,18799128	284,95800736
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-30	0,07195	0,071905	3956,33	3956,33	284,6579435	284,47990865
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-01-31	0,071461	0,071415	4008,65	4008,65	286,46213765	286,27773975
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-03	0,071606	0,071517	4038,25	4038,25	289,1629295	288,80352525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-04	0,071119	0,071081	4052,53	4052,53	288,21188107	288,05788493
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-05	0,071147	0,071091	4019,67	4019,67	285,98746149	285,76235997
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-06	0,071059	0,070909	4012,17	4012,17	285,10078803	284,49896253
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-07	0,070951	0,070924	4013,98	4013,98	284,79589498	284,68751752
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-10	0,070468	0,070387	4013,98	4013,98	282,85714264	282,53201026
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-11	0,070643	0,070597	4064,9	4064,9	287,1567307	286,9697453
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-12	0,070429	0,07038	4042,34	4042,34	284,69796386	284,4998892
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-13	0,069961	0,069926	4071,07	4071,07	284,81612827	284,67364082
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-14	0,070121	0,070052	4081,99	4081,99	286,23322079	285,95156348
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-17	0,070851	0,070801	4046,05	4046,05	286,66668855	286,46438605
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-18	0,071345	0,071295	4034,09	4034,09	287,81215105	287,61044655
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-19	0,071514	0,071458	4015,75	4015,75	287,1823455	286,9574635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-20	0,07128	0,071228	3982,63	3982,63	283,8818664	283,67476964
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-21	0,071201	0,071174	3985,3	3985,3	283,7573453	283,6497422
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-24	0,071216	0,071174	3910,5	3910,5	278,490168	278,325927
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-25	0,072064	0,071988	3912,14	3912,14	281,92445696	281,62713432
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-26	0,072085	0,072082	3920,9	3920,9	282,6380765	282,6263138
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-27	0,072076	0,072031	3928,87	3928,87	283,17723412	283,00043497
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-02-28	0,072128	0,072056	3953	3953	285,121984	284,837368
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-03	0,071976	0,071931	3953,81	3953,81	284,57942856	284,40150711
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-04	0,071761	0,071704	3935,64	3935,64	282,42546204	282,20113056
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-05	0,071456	0,071373	3908	3908	279,250048	278,925684
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-06	0,071412	0,071375	3816,56	3816,56	272,54818272	272,40697
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-07	0,071472	0,071435	3755,56	3755,56	268,41738432	268,2784286
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-10	0,071907	0,071805	3685,3	3685,3	264,9988671	264,6229665
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-11	0,071748	0,07169	3728,73	3728,73	267,52892004	267,3126537
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-12	0,071865	0,071814	3706,23	3706,23	266,34821895	266,15920122
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-13	0,072016	0,072016	3752,59	3752,59	270,24652144	270,24652144
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-14	0,072157	0,072122	3702,84	3702,84	267,18582588	267,05622648
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-17	0,072537	0,07248	3745,76	3745,76	271,70619312	271,4926848
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-18	0,073166	0,073112	3767,69	3767,69	275,66680654	275,46335128
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-19	0,072952	0,072899	3848,47	3848,47	280,75358344	280,54961453
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-21	0,071761	0,071709	3953,43	3953,43	283,70209023	283,49651187
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-24	0,071776	0,071709	3869,83	3869,83	277,76091808	277,50163947
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-25	0,072135	0,072069	3914,94	3914,94	282,4041969	282,14581086
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-26	0,072135	0,072069	3928,35	3928,35	283,37152725	283,11225615
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-27	0,071976	0,071932	3904,41	3904,41	281,02381416	280,85202012
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-28	0,071976	0,071904	3785,86	3785,86	272,49105936	272,21847744
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-03-31	0,071489	0,071441	3806,1	3806,1	272,0942829	271,9115901
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-01	0,071817	0,071763	3850,32	3850,32	276,51843144	276,31051416
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-02	0,071766	0,071714	3845,76	3845,76	275,99481216	275,79483264
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-03	0,071751	0,071714	3850,29	3850,29	276,26215779	276,11969706
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-04	0,071379	0,071349	3923,34	3923,34	280,04408586	279,92638566
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-07	0,071922	0,07192	3894,45	3894,45	280,0966329	280,088844
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-08	0,071741	0,07168	3885,18	3885,18	278,72669838	278,4897024
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-09	0,071009	0,071009	3848,63	3848,63	273,28736767	273,28736767
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-10	0,070718	0,070652	3807,63	3807,63	269,26797834	269,01667476
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-11	0,070719	0,070719	3763,02	3763,02	266,11701138	266,11701138
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-14	0,070302	0,070252	3819,79	3819,79	268,53887658	268,34788708
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-15	0,070473	0,07041	3844,66	3844,66	270,94472418	270,7025106
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-16	0,070252	0,070192	3840,2	3840,2	269,7817304	269,5513184
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-22	0,070399	0,070387	3847,73	3847,73	270,87634427	270,83017151
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-23	0,069323	0,069261	3873,39	3873,39	268,51501497	268,27486479
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-24	0,069001	0,068974	3818,03	3818,03	263,44788803	263,34480122
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-25	0,068759	0,068725	3772,14	3772,14	259,36857426	259,2403215
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-29	0,069403	0,069362	3878,11	3878,11	269,15246833	268,99346582
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-04-30	0,06857	0,068517	3911,39	3911,39	268,2040123	267,99670863
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-02	0,068425	0,068329	3911,39	3911,39	267,63686075	267,26136731
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-05	0,068138	0,068096	4000,15	4000,15	272,5622207	272,3942144
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-06	0,067881	0,067839	4015,36	4015,36	272,56665216	272,39800704
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-07	0,068017	0,067972	3972,68	3972,68	270,20977556	270,03100496
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-08	0,069032	0,068978	3998,22	3998,22	276,00512304	275,78921916
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-09	0,067803	0,06778	4018,74	4018,74	272,48262822	272,3901972
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-12	0,06794	0,067891	4011,49	4011,49	272,5406306	272,34406759
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-13	0,068126	0,068049	4019,53	4019,53	273,83450078	273,52499697
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-14	0,068126	0,068062	3957,22	3957,22	269,58956972	269,33630764
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-15	0,069175	0,069144	3960,6	3960,6	273,974505	273,8517264
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-16	0,068903	0,068844	3927,23	3927,23	270,59792869	270,36622212
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-19	0,06814	0,068042	3935,73	3935,73	268,1806422	267,79494066
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-20	0,06736	0,067297	3914,95	3914,95	263,711032	263,46439015
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-21	0,067359	0,067283	3942,34	3942,34	265,55208006	265,25246222
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-22	0,066764	0,066712	3997,37	3997,37	266,88041068	266,67254744
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-23	0,066483	0,066444	3993,83	3993,83	265,52179989	265,36604052
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-26	0,066496	0,066444	3945,17	3945,17	262,33802432	262,13287548
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-27	0,066232	0,066163	3982,61	3982,61	263,77622552	263,50142543
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-28	0,066097	0,066041	4053,16	4053,16	267,90171652	267,67473956
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-05-30	0,06502	0,064987	4096,52	4096,52	266,3557304	266,22054524
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-02	0,065033	0,064987	4110,13	4110,13	267,29408429	267,10501831
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-03	0,06536	0,065304	4117,84	4117,84	269,1420224	268,91142336
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-04	0,065359	0,065304	4159,8	4159,8	271,8803682	271,6515792
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-05	0,0661	0,066049	4203,37	4203,37	277,842757	277,62838513
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-06	0,0661	0,066024	4189,04	4189,04	276,895544	276,57717696
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-10	0,065935	0,065876	4211,83	4211,83	277,70701105	277,45851308
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-11	0,066087	0,066045	4212,51	4212,51	278,39214837	278,21522295
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-12	0,065711	0,065676	4238,74	4238,74	278,53184414	278,38348824
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-13	0,065618	0,065585	4195,81	4195,81	275,32066058	275,18219885
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-16	0,06563	0,065574	4274,93	4274,93	280,5636559	280,32425982
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-17	0,065119	0,065088	4305,62	4305,62	280,37766878	280,24419456
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-18	0,065119	0,065088	4316,77	4316,77	281,10374563	280,96992576
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-19	0,065732	0,065685	4333,62	4333,62	284,85750984	284,6538297
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-24	0,067077	0,067027	4283,74	4283,74	287,34042798	287,12624098
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-25	0,067077	0,067027	4304,31	4304,31	288,72020187	288,50498637
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-26	0,067387	0,067332	4389,67	4389,67	295,80669229	295,56526044
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-27	0,067079	0,067025	4399,34	4399,34	295,10332786	294,8657635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-06-30	0,066877	0,066828	4466,43	4466,43	298,70143911	298,48258404
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-01	0,06664	0,066562	4593,97	4593,97	306,1421608	305,78383114
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-02	0,066924	0,066852	4626,86	4626,86	309,64797864	309,31484472
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-03	0,067757	0,067726	4612,04	4612,04	312,49799428	312,35502104
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-04	0,067692	0,067651	4675,88	4675,88	316,51966896	316,32795788
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-07	0,068721	0,068683	4733,81	4733,81	325,31215701	325,13227223
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-08	0,068661	0,068605	4757,22	4757,22	326,63548242	326,3690781
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-09	0,068259	0,068214	4743,73	4743,73	323,80226607	323,58879822
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-10	0,068628	0,068563	4610,43	4610,43	316,40459004	316,10491209
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-11	0,068401	0,06835	4659,6	4659,6	318,7212996	318,48366
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-14	0,069158	0,069112	4675,66	4675,66	323,35929428	323,14421392
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-15	0,068848	0,068847	4662,39	4662,39	320,99622672	320,99156433
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-16	0,069286	0,069233	4557,26	4557,26	315,75431636	315,51278158
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-17	0,069163	0,06914	4575,08	4575,08	316,42625804	316,3210312
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-18	0,069185	0,069134	4575,08	4575,08	316,5269098	316,29358072
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-21	0,069518	0,06947	4574,92	4574,92	318,03928856	317,8196924
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-22	0,068563	0,068563	4654,7	4654,7	319,1401961	319,1401961
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-23	0,068435	0,068401	4682,21	4682,21	320,42704135	320,26784621
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-24	0,06756	0,06756	4687,38	4687,38	316,6793928	316,6793928
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-25	0,067363	0,067322	4769,97	4769,97	321,31948911	321,12392034
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-28	0,066795	0,066795	4772,74	4772,74	318,7951683	318,7951683
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-29	0,06679	0,066746	4697,65	4697,65	313,7560435	313,5493469
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-30	0,067106	0,067077	4674,1	4674,1	313,6601546	313,5246057
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-07-31	0,067461	0,067408	4709,91	4709,91	317,73523851	317,48561328
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-01	0,067461	0,067408	4684,42	4684,42	316,01565762	315,76738336
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-04	0,068478	0,068368	4643,83	4643,83	318,00019074	317,48936944
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-05	0,0675	0,0674	4623,09	4623,09	312,058575	311,596266
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-06	0,06735	0,06725	4608,57	4608,57	310,3871895	309,9263325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-07	0,0676	0,0675	4618,23	4618,23	312,192348	311,730525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-08	0,06815	0,06805	4681,08	4681,08	319,015602	318,547494
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-11	0,06885	0,06875	4722,08	4722,08	325,115208	324,643
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-12	0,0687	0,0686	4811,19	4811,19	330,528753	330,047634
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-13	0,06895	0,06885	4875,86	4875,86	336,190547	335,702961
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-14	0,06835	0,06825	4950,87	4950,87	338,3919645	337,8968775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-18	0,069	0,0689	5031,85	5031,85	347,19765	346,694465
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-19	0,0699	0,0698	5083,32	5083,32	355,324068	354,815736
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-20	0,07065	0,07055	5143,52	5143,52	363,389688	362,875336
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-21	0,0711	0,071	5113,5	5113,5	363,56985	363,0585
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-22	0,07145	0,07135	5112,64	5112,64	365,298128	364,786864
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-25	0,07225	0,07215	5133,17	5133,17	370,8715325	370,3582155
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-26	0,0727	0,0726	5125,98	5125,98	372,658746	372,146148
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-27	0,0726	0,0725	5102,57	5102,57	370,446582	369,936325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-28	0,07245	0,07235	5142,68	5142,68	372,587166	372,072898
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-08-29	0,0722	0,0721	5262,73	5262,73	379,969106	379,442833
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-01	0,07165	0,07155	5264,44	5264,44	377,197126	376,670682
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-02	0,0722	0,0721	5252,7	5252,7	379,24494	378,71967
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-03	0,07315	0,07305	5211,1	5211,1	381,191965	380,670855
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-04	0,07215	0,07205	5154,18	5154,18	371,874087	371,358669
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-05	0,0714	0,0713	5152,5	5152,5	367,8885	367,37325
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-08	0,0703	0,0702	5255,39	5255,39	369,453917	368,928378
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-09	0,0707	0,0706	5256,7	5256,7	371,64869	371,12302
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-10	0,07019	0,07008	5151,95	5151,95	361,6153705	361,048656
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-11	0,0692	0,0691	5230,87	5230,87	361,976204	361,453117
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-15	0,0694	0,0693	5274,17	5274,17	366,027398	365,499981
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-16	0,06985	0,06975	5304,39	5304,39	370,5116415	369,9812025
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-17	0,07	0,0699	5321,2	5321,2	372,484	371,95188
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-18	0,06905	0,06895	5279,32	5279,32	364,537046	364,009114
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-19	0,06965	0,06955	5123,15	5123,15	356,8273975	356,3150825
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-23	0,07065	0,07055	5117,34	5117,34	361,540071	361,028337
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-24	0,06965	0,06955	5014,22	5014,22	349,240423	348,739001
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-25	0,06915	0,06905	5065,21	5065,21	350,2592715	349,7527505
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-26	0,06945	0,06935	5056,36	5056,36	351,164202	350,658566
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-29	0,0704	0,0703	5127,73	5127,73	360,992192	360,479419
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-09-30	0,06935	0,06925	5170,73	5170,73	358,5901255	358,0730525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-01	0,06985	0,06975	5273,67	5273,67	368,3658495	367,8384825
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-02	0,06935	0,06925	5327,61	5327,61	369,4697535	368,9369925
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-03	0,06955	0,06945	5347,85	5347,85	371,9429675	371,4081825
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-06	0,0698	0,0697	5390,52	5390,52	376,258296	375,719244
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-07	0,06885	0,06875	5302,31	5302,31	365,0640435	364,5338125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-08	0,06945	0,06935	5301,67	5301,67	368,2009815	367,6708145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-09	0,06955	0,06945	5402,26	5402,26	375,727183	375,186957
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-13	0,0709	0,0708	5478,43	5478,43	388,420687	387,872844
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-14	0,0705	0,0704	5497,95	5497,95	387,605475	387,05568
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-15	0,07015	0,07005	5560,6	5560,6	390,07609	389,52003
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-16	0,07	0,0699	5635,8	5635,8	394,506	393,94242
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-17	0,07055	0,07045	5684,39	5684,39	401,0337145	400,4652755
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-20	0,07065	0,07055	5617,7	5617,7	396,890505	396,328735
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-21	0,0709	0,0708	5523,65	5523,65	391,626785	391,07442
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-22	0,07055	0,07045	5229,89	5229,89	368,9687395	368,4457505
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-23	0,0696	0,0695	5276,51	5276,51	367,245096	366,717445
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-24	0,07	0,0699	5325,04	5325,04	372,7528	372,220296
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-27	0,07115	0,07105	5388,86	5388,86	383,417389	382,878503
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-28	0,07135	0,07125	5492,95	5492,95	391,9219825	391,3726875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-29	0,07175	0,07165	5497,95	5497,95	394,4779125	393,9281175
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-10-30	0,07145	0,07135	5452,27	5452,27	389,5646915	389,0194645
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-03	0,07105	0,07095	5587,73	5587,73	397,0082165	396,4494435
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-04	0,07155	0,07145	5589,14	5589,14	399,902967	399,344053
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-05	0,0719	0,0718	5469,85	5469,85	393,282215	392,73523
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-06	0,0717	0,0716	5496,41	5496,41	394,092597	393,542956
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-07	0,0715	0,0714	5435,78	5435,37	388,65827	388,085418
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-10	0,0714	0,0713	5265,98	5265,98	375,990972	375,464374
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-11	0,07195	0,07185	5233,21	5233,21	376,5294595	376,0061385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-12	0,07155	0,07145	5312,84	5312,84	380,133702	379,602418
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-13	0,07085	0,07075	5234,47	5234,47	370,8621995	370,3387525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-14	0,0704	0,0703	5000,53	5000,53	352,037312	351,537259
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-17	0,06935	0,06925	5010,98	5010,98	347,511463	347,010365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-18	0,06995	0,06985	4884,86	4884,86	341,695957	341,207471
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-19	0,0698	0,0697	4965,04	4965,04	346,559792	346,063288
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-20	0,06905	0,06895	4980,91	4980,91	343,9318355	343,4337445
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-24	0,06915	0,06905	5078,56	5078,56	351,182424	350,674568
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-25	0,06935	0,06925	5174,63	5174,63	358,8605905	358,3431275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-26	0,0694	0,0693	5192,62	5192,62	360,367828	359,848566
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-27	0,06945	0,06935	5155,49	5155,49	358,0487805	357,5332315
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-11-28	0,06915	0,06905	5265,4	5265,4	364,10241	363,57587
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-01	0,0689	0,0688	5289,62	5289,62	364,454818	363,925856
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-02	0,06875	0,06865	5260,35	5260,35	361,6490625	361,1230275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-03	0,06875	0,06865	5269,65	5269,65	362,2884375	361,7614725
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-04	0,0688	0,0687	5245,63	5245,63	360,899344	360,374781
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-05	0,06855	0,06845	5112,12	5112,12	350,435826	349,924614
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-08	0,06845	0,06835	5099,65	5099,65	349,0710425	348,5610775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-09	0,0681	0,068	5022,02	5022,02	341,999562	341,49736
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-10	0,06775	0,06765	5058,8	5058,8	342,7337	342,22782
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-11	0,06815	0,06805	5117,29	5117,29	348,7433135	348,2315845
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-12	0,06795	0,06785	5251,35	5251,35	356,8292325	356,3040975
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-15	0,06815	0,06805	5166,04	5166,04	352,065626	351,549022
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-16	0,06805	0,06795	5087,31	5087,31	346,1914455	345,6827145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-17	0,06815	0,06805	5099,98	5099,98	347,563637	347,053639
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-18	0,0679	0,0678	5169,64	5169,64	351,018556	350,501592
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-19	0,06785	0,06775	5199,74	5199,74	352,802359	352,282385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-23	0,06845	0,06835	5200,33	5200,33	355,9625885	355,4425555
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-29	0,0683	0,0682	5403,5	5403,5	369,05905	368,5187
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2003-12-30	0,06805	0,06795	5403,5	5403,5	367,708175	367,167825
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-02	8,7266	8,7238	55,15	55,15	481,27199	481,11757
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-03	8,7901	8,7872	55,5	55,5	487,85055	487,6896
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-07	8,7361	8,7298	55,67	55,67	486,338687	485,987966
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-08	8,724	8,7191	54,66	54,66	476,85384	476,586006
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-09	8,6709	8,6599	55,45	55,45	480,801405	480,191455
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-10	8,6918	8,6851	55,85	55,85	485,43703	485,062835
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-13	8,7043	8,6995	55,9	55,9	486,57037	486,30205
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-14	8,6832	8,6772	56,35	56,35	489,29832	488,96022
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-15	8,7225	8,7194	55,6	55,6	484,971	484,79864
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-16	8,6986	8,6953	55,53	55,53	483,033258	482,850009
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-17	8,6099	8,6056	54,91	54,91	472,769609	472,533496
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-20	8,6441	8,6388	54,61	54,61	472,054301	471,764868
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-21	8,6337	8,6283	53,89	53,89	465,270093	464,979087
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-22	8,645	8,6401	53,29	53,29	460,69205	460,430929
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-23	8,5908	8,5862	54,03	54,03	464,160924	463,912386
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-24	8,5716	8,5716	53,59	53,59	459,352044	459,352044
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-27	8,5086	8,5073	52,25	52,25	444,57435	444,506425
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-28	8,556	8,5483	52,39	52,39	448,24884	447,845437
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-29	8,4841	8,4834	52,66	52,66	446,772706	446,735844
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-30	8,5439	8,5439	52,03	52,03	444,539117	444,539117
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-01-31	8,5066	8,5066	52,3	52,3	444,89518	444,89518
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-03	8,6352	8,6347	52,86	52,86	456,456672	456,430242
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-04	8,5529	8,5484	51,68	51,68	442,013872	441,781312
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-05	8,4851	8,48	51,37	51,37	435,879587	435,6176
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-06	8,5208	8,5157	51,11	51,11	435,498088	435,237427
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-07	8,5249	8,5249	50,43	50,43	429,910707	429,910707
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-10	8,4869	8,4812	50,06	50,06	424,854214	424,568872
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-11	8,5814	8,5814	50,43	50,43	432,760002	432,760002
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-12	8,5111	8,5059	49,96	49,96	425,214556	424,954764
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-13	8,4555	8,4555	49,51	49,51	418,631805	418,631805
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-14	8,4408	8,4315	50,54	50,54	426,598032	426,12801
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-17	8,5233	8,5193	50,8	50,8	432,98364	432,78044
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-18	8,4983	8,4983	51,61	51,61	438,597263	438,597263
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-19	8,4901	8,4901	51,06	51,06	433,504506	433,504506
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-20	8,4608	8,4608	51,07	51,07	432,093056	432,093056
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-21	8,4206	8,4187	51,43	51,43	433,071458	432,973741
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-24	8,4218	8,4176	50,4	50,4	424,45872	424,24704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-25	8,4477	8,4477	49,73	49,73	420,104121	420,104121
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-26	8,4633	8,4581	49,69	49,69	420,541377	420,282989
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-27	8,4217	8,4217	50,12	50,12	422,095604	422,095604
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-02-28	8,4913	8,4854	51,08	51,08	433,735604	433,434232
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-03	8,4905	8,4854	51,18	51,18	434,54379	434,282772
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-04	8,4346	8,4282	50,06	50,06	422,236076	421,915692
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-05	8,3874	8,381	50,25	50,25	421,46685	421,14525
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-06	8,3835	8,3775	49,84	49,84	417,83364	417,5346
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-07	8,3751	8,3691	49,86	49,86	417,582486	417,283326
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-10	8,3859	8,3787	48,96	48,96	410,573664	410,221152
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-11	8,407	8,401	48,67	48,67	409,16869	408,87667
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-12	8,4397	8,4351	48,13	48,13	406,202761	405,981363
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-13	8,5002	8,5002	49,94	49,94	424,499988	424,499988
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-14	8,5535	8,5535	51,09	51,09	436,998315	436,998315
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-17	8,5325	8,5325	52,43	52,43	447,358975	447,358975
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-18	8,6806	8,6804	52,01	52,01	451,478006	451,467604
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-19	8,6628	8,6575	52,35	52,35	453,49758	453,220125
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-20	8,6574	8,6535	52,56	52,56	455,032944	454,82796
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-21	8,6615	8,6552	53,83	53,83	466,248545	465,909416
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-24	8,6627	8,6574	52,18	52,18	452,019686	451,743132
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-25	8,6284	8,624	52,64	52,64	454,198976	453,96736
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-26	8,6284	8,624	52,61	52,61	453,940124	453,70864
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-27	8,6253	8,6209	52,5	52,5	452,82825	452,59725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-28	8,6253	8,6188	52,04	52,04	448,860612	448,522352
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-03-31	8,498	8,4944	50,84	50,84	432,03832	431,855296
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-01	8,463	8,4584	50,53	50,53	427,63539	427,402952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-02	8,5235	8,5183	51,47	51,47	438,704545	438,436901
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-03	8,5224	8,5172	51,67	51,67	440,352408	440,083724
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-04	8,5664	8,5621	51,7	51,7	442,88288	442,66057
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-07	8,6822	8,6818	52,93	52,93	459,548846	459,527674
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-08	8,5691	8,5684	52,47	52,47	449,620677	449,583948
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-09	8,5134	8,5097	52,18	52,18	444,229212	444,036146
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-10	8,4797	8,4797	52,16	52,16	442,301152	442,301152
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-11	8,4906	8,4856	51,85	51,85	440,23761	439,97836
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-14	8,4845	8,4791	52,63	52,63	446,539235	446,255033
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-15	8,4893	8,4838	53,18	53,18	451,460974	451,168484
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-16	8,4433	8,4376	52,93	52,93	446,903869	446,602168
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-22	8,4031	8,3976	53,77	53,77	451,834687	451,538952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-23	8,3195	8,3154	54,04	54,04	449,58578	449,364216
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-24	8,2799	8,2774	53,41	53,41	442,229459	442,095934
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-25	8,2833	8,2833	52,07	52,07	431,311431	431,311431
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-28	8,2936	8,2885	52,57	52,57	435,994552	435,726445
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-29	8,3317	8,3281	52,83	52,83	440,163711	439,973523
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-04-30	8,1856	8,1812	53,43	53,43	437,356608	437,121516
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-02	8,132	8,1269	53,56	53,56	435,54992	435,276764
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-05	8,1049	8,1008	53,53	53,53	433,855297	433,635824
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-06	8,0291	8,0267	54,29	54,29	435,899839	435,769543
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-07	7,9861	7,9817	54,12	54,12	432,207732	431,969604
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-08	8,0192	8,0192	53,47	53,47	428,786624	428,786624
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-09	7,9578	7,9539	53,92	53,92	429,084576	428,874288
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-12	7,9256	7,9208	54,65	54,65	433,13404	432,87172
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-13	7,9761	7,9713	54,52	54,52	434,856972	434,595276
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-14	7,9726	7,9723	54,51	54,51	434,586426	434,570073
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-15	8,0015	7,9968	54,88	54,88	439,12232	438,864384
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-16	8,0151	8,0107	55,12	55,12	441,792312	441,549784
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-19	7,8448	7,839	53,85	53,85	422,44248	422,13015
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-20	7,8977	7,8933	53,61	53,61	423,395697	423,159813
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-21	7,8504	7,8424	53,75	53,75	421,959	421,529
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-22	7,8437	7,8374	54,42	54,42	426,854154	426,511308
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-23	7,7757	7,7717	54,7	54,7	425,33079	425,11199
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-27	7,7334	7,7288	55,39	55,39	428,353026	428,098232
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-28	7,7706	7,7655	55,97	55,97	434,920482	434,635035
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-05-30	7,7239	7,7194	56,42	56,42	435,782438	435,528548
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-02	7,7249	7,7203	57,1	57,1	441,09179	440,82913
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-03	7,7519	7,7482	56,81	56,81	440,385439	440,175242
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-04	7,7485	7,7482	57,55	57,55	445,926175	445,90891
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-05	7,8162	7,8125	58,14	58,14	454,433868	454,21875
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-06	7,8128	7,8125	58,2	58,2	454,70496	454,6875
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-10	7,7897	7,7868	58,24	58,24	453,672128	453,503232
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-11	7,7772	7,7728	59,09	59,09	459,554748	459,294752
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-12	7,7345	7,7319	59,35	59,35	459,042575	458,888265
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-13	7,7148	7,7148	59,1	59,1	455,94468	455,94468
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-16	7,7183	7,716	59,96	59,96	462,789268	462,65136
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-17	7,6573	7,6573	60,21	60,21	461,046033	461,046033
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-18	7,6601	7,6577	59,7	59,7	457,30797	457,16469
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-19	7,7906	7,7906	58,9	58,9	458,86634	458,86634
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-24	7,8979	7,8948	57,71	57,71	455,787809	455,608908
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-25	7,8979	7,894	57,59	57,59	454,840061	454,61546
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-26	7,9933	7,9902	57,59	57,59	460,334147	460,155618
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-27	8,0367	8,0335	57,51	57,51	462,190617	462,006585
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-06-30	8,0193	8,0156	57,48	57,48	460,949364	460,736688
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-01	7,9844	7,9772	57,48	57,48	458,943312	458,529456
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-02	7,9586	7,9543	58,35	58,35	464,38431	464,133405
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-03	8,0112	8,0063	58,47	58,47	468,414864	468,128361
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-04	7,994	7,9919	58,37	58,37	466,60978	466,487203
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-07	8,1054	8,1012	59,4	59,4	481,46076	481,21128
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-08	8,1381	8,1334	59,36	59,36	483,077616	482,798624
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-09	8,0629	8,0579	59,28	59,28	477,968712	477,672312
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-10	8,0732	8,0688	58,58	58,58	472,928056	472,670304
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-11	8,0566	8,0548	58,66	58,66	472,600156	472,494568
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-14	8,1272	8,1226	59,24	59,24	481,455328	481,182824
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-15	8,0961	8,096	59,1	59,1	478,47951	478,4736
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-16	8,2	8,194	58,85	58,85	482,57	482,2169
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-17	8,1881	8,1844	57,93	57,93	474,336633	474,122292
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-18	8,2302	8,2237	58,25	58,25	479,40915	479,030525
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-21	8,2304	8,2292	57,81	57,81	475,799424	475,730052
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-22	8,1574	8,1566	58,29	58,29	475,494846	475,448214
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-23	8,1379	8,1378	58,05	58,05	472,405095	472,39929
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-24	8,0253	8,0253	58,49	58,49	469,399797	469,399797
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-25	8,0164	8,0154	58,82	58,82	471,524648	471,465828
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-28	7,9647	7,9647	59,36	59,36	472,784592	472,784592
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-29	7,9733	7,972	59,47	59,47	474,172151	474,09484
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-30	8,0315	8,0315	58,73	58,73	471,689995	471,689995
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-07-31	8,106	8,1003	58,95	58,95	477,8487	477,512685
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-01	8,106	8,1003	58,77	58,77	476,38962	476,054631
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-04	8,2158	8,1983	58,59	58,59	481,363722	480,338397
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-05	8,125	8,115	58,1	58,1	472,0625	471,4815
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-06	8,07	8,06	57,92	57,92	467,4144	466,8352
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-07	8,115	8,105	57,97	57,97	470,42655	469,84685
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-08	8,108	8,098	58,3	58,3	472,6964	472,1134
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-11	8,168	8,158	58,63	58,63	478,88984	478,30354
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-12	8,145	8,135	59,17	59,17	481,93965	481,34795
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-13	8,208	8,198	59,4	59,4	487,5552	486,9612
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-14	8,16	8,15	59,77	59,77	487,7232	487,1255
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-18	8,235	8,225	59,84	59,84	492,7824	492,184
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-19	8,36	8,35	60,27	60,27	503,8572	503,2545
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-20	8,36	8,35	60,45	60,45	505,362	504,7575
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-21	8,393	8,383	60,88	60,88	510,96584	510,35704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-22	8,418	8,408	60,42	60,42	508,61556	508,01136
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-25	8,498	8,488	60,02	60,02	510,04996	509,44976
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-26	8,545	8,535	59,74	59,74	510,4783	509,8809
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-27	8,54	8,53	59,77	59,77	510,4358	509,8381
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-28	8,52	8,51	60,01	60,01	511,2852	510,6851
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-08-29	8,448	8,438	60,73	60,73	513,04704	512,43974
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-01	8,355	8,345	61,19	61,19	511,24245	510,63055
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-02	8,435	8,425	61,32	61,32	517,2342	516,621
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-03	8,498	8,488	61,88	61,88	525,85624	525,23744
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-04	8,43	8,42	62,21	62,21	524,4303	523,8082
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-05	8,345	8,335	62,25	62,25	519,47625	518,85375
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-08	8,235	8,225	62,29	62,29	512,95815	512,33525
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-09	8,223	8,213	61,8	61,8	508,1814	507,5634
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-10	8,1953	8,1778	60,93	60,93	499,339629	498,273354
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-11	8,105	8,095	60,95	60,95	493,99975	493,39025
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-12	8,125	8,115	61,33	61,33	498,30625	497,69295
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-15	8,148	8,138	61,39	61,39	500,20572	499,59182
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-16	8,145	8,135	62,17	62,17	506,37465	505,75295
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-17	8,133	8,123	62,43	62,43	507,74319	507,11889
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-18	7,995	7,985	62,9	62,9	502,8855	502,2565
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-19	8,023	8,013	62,61	62,61	502,32003	501,69393
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-22	7,908	7,898	61,6	61,6	487,1328	486,5168
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-23	7,865	7,855	61,94	61,94	487,1581	486,5387
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-24	7,803	7,793	61,15	61,15	477,15345	476,54195
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-25	7,763	7,753	60,65	60,65	470,82595	470,21945
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-26	7,78	7,77	60,24	60,24	468,6672	468,0648
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-29	7,838	7,828	60,32	60,32	472,78816	472,18496
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-09-30	7,668	7,658	60,03	60,03	460,31004	459,70974
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-01	7,765	7,755	61,14	61,14	474,7521	474,1407
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-02	7,7	7,69	61,39	61,39	472,703	472,0891
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-03	7,685	7,675	62,26	62,26	478,4681	477,8455
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-06	7,758	7,748	62,68	62,68	486,27144	485,64464
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-07	7,618	7,608	63,2	63,2	481,4576	480,8256
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-08	7,61	7,6	62,47	62,47	475,3967	474,772
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-09	7,588	7,578	63,25	63,25	479,941	479,3085
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-10	7,658	7,648	63,64	63,64	487,35512	486,71872
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-13	7,685	7,675	64,09	64,09	492,53165	491,89075
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-14	7,723	7,713	64,44	64,44	497,67012	497,02572
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-15	7,655	7,645	64,46	64,46	493,4413	492,7967
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-16	7,685	7,675	65,04	65,04	499,8324	499,182
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-17	7,743	7,733	64,33	64,33	498,10719	497,46389
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-20	7,733	7,723	64,2	64,2	496,4586	495,8166
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-21	7,783	7,773	64,52	64,52	502,15916	501,51396
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-22	7,725	7,715	64,22	64,22	496,0995	495,4573
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-23	7,635	7,625	63,34	63,34	483,6009	482,9675
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-24	7,678	7,668	63,29	63,29	485,94062	485,30772
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-27	7,735	7,725	63,97	63,97	494,80795	494,16825
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-28	7,735	7,725	64,81	64,81	501,30535	500,65725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-29	7,745	7,735	65,24	65,24	505,2838	504,6314
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-30	7,72	7,71	65,36	65,36	504,5792	503,9256
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-10-31	7,78	7,77	64,97	64,97	505,4666	504,8169
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-03	7,848	7,838	65,14	65,14	511,21872	510,56732
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-04	7,895	7,885	65,64	65,64	518,2278	517,5714
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-05	7,885	7,875	65,28	65,28	514,7328	514,08
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-06	7,878	7,868	65,14	65,14	513,17292	512,52152
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-07	7,875	7,865	65,83	65,83	518,41125	517,75295
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-10	7,81	7,8	64,64	64,64	504,8384	504,192
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-11	7,83	7,82	64,89	64,89	508,0887	507,4398
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-12	7,778	7,768	65,66	65,66	510,70348	510,04688
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-13	7,673	7,663	65,58	65,58	503,19534	502,53954
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-14	7,608	7,598	64,98	64,98	494,36784	493,71804
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-17	7,59	7,58	63,91	63,91	485,0769	484,4378
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-18	7,62	7,61	63,39	63,39	483,0318	482,3979
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-19	7,533	7,523	63,5	63,5	478,3455	477,7105
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-20	7,528	7,518	63,23	63,23	475,99544	475,36314
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-21	7,555	7,545	63,56	63,56	480,1958	479,5602
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-24	7,535	7,525	64,3	64,3	484,5005	483,8575
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-25	7,59	7,58	64,86	64,86	492,2874	491,6388
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-26	7,595	7,585	65,18	65,18	495,0421	494,3903
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-27	7,58	7,57	65,24	65,24	494,5192	493,8668
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-11-28	7,56	7,55	65,61	65,61	496,0116	495,3555
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-01	7,533	7,523	66,08	66,08	497,78064	497,11984
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-02	7,535	7,525	65,92	65,92	496,7072	496,048
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-03	7,468	7,458	66,1	66,1	493,6348	492,9738
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-04	7,44	7,43	65,94	65,94	490,5936	489,9342
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-05	7,425	7,415	65,26	65,26	484,5555	483,9029
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-08	7,365	7,355	65,57	65,57	482,92305	482,26735
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-09	7,298	7,288	65,28	65,28	476,41344	475,76064
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-10	7,348	7,338	65,14	65,14	478,64872	477,99732
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-11	7,38	7,37	65,71	65,71	484,9398	484,2827
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-12	7,335	7,325	66,11	66,11	484,91685	484,25575
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-15	7,358	7,348	65,59	65,59	482,61122	481,95532
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-16	7,328	7,318	65,27	65,27	478,29856	477,64586
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-17	7,325	7,315	65,8	65,8	481,985	481,327
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-18	7,3	7,29	66,5	66,5	485,45	484,785
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-19	7,3	7,29	66,73	66,73	487,129	486,4617
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-22	7,323	7,313	66,77	66,77	488,95671	488,28901
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-23	7,348	7,338	66,79	66,79	490,77292	490,10502
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-29	7,31	7,3	67,52	67,52	493,5712	492,896
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2003-12-30	7,28	7,27	67,52	67,52	491,5456	490,8704
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-02	9,1392	9,1392	57,72	57,72	527,514624	527,514624
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-03	9,1018	9,1	57,68	57,68	524,991824	524,888
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-07	9,0888	9,0864	58,08	58,08	527,877504	527,738112
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-08	9,0736	9,0736	57,55	57,55	522,18568	522,18568
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-09	9,1171	9,1119	57,86	57,86	527,515406	527,214534
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-10	9,1408	9,1384	58	58	530,1664	530,0272
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-13	9,1724	9,1709	58,05	58,05	532,45782	532,370745
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-14	9,1779	9,1744	58,23	58,23	534,429117	534,225312
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-15	9,1706	9,1706	57,4	57,4	526,39244	526,39244
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-16	9,1906	9,1906	56,93	56,93	523,220858	523,220858
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-17	9,1761	9,1761	56,1	56,1	514,77921	514,77921
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-21	9,1886	9,1874	55,08	55,08	506,108088	506,041992
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-22	9,244	9,2414	54,19	54,19	500,93236	500,791466
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-23	9,2471	9,2439	54,47	54,47	503,689537	503,515233
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-24	9,2376	9,2376	53,18	53,18	491,255568	491,255568
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-27	9,2556	9,2549	52,17	52,17	482,864652	482,828133
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-28	9,2316	9,2279	52,42	52,42	483,920472	483,726518
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-29	9,2366	9,2359	51,68	51,68	477,347488	477,311312
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-30	9,1906	9,1906	52,17	52,17	479,473602	479,473602
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-01-31	9,2031	9,2031	52,53	52,53	483,438843	483,438843
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-03	9,2526	9,2526	53,38	53,38	493,903788	493,903788
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-04	9,2351	9,2351	51,64	51,64	476,900564	476,900564
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-05	9,2586	9,2586	51,77	51,77	479,317722	479,317722
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-06	9,1961	9,1961	51,16	51,16	470,472476	470,472476
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-07	9,1701	9,1701	50,95	50,95	467,216595	467,216595
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-10	9,1664	9,1644	51,07	51,07	468,128048	468,025908
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-11	9,1606	9,1606	51,2	51,2	469,02272	469,02272
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-12	9,1424	9,1404	50,5	50,5	461,6912	461,5902
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-13	9,1141	9,1141	50,49	50,49	460,170909	460,170909
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-14	9,1266	9,1229	51,55	51,55	470,47623	470,285495
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-18	9,1126	9,1126	52,82	52,82	481,327532	481,327532
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-19	9,1056	9,1056	52,26	52,26	475,858656	475,858656
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-20	9,1139	9,1139	51,56	51,56	469,912684	469,912684
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-21	9,1238	9,1238	52,06	52,06	474,985028	474,985028
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-24	9,1246	9,1246	51,25	51,25	467,63575	467,63575
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-25	9,1201	9,1201	51,06	51,06	465,672306	465,672306
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-26	9,1036	9,1036	50,45	50,45	459,27662	459,27662
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-27	9,0936	9,0936	51,2	51,2	465,59232	465,59232
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-02-28	9,1261	9,1259	51,6	51,6	470,90676	470,89644
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-03	9,1602	9,1602	51,19	51,19	468,910638	468,910638
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-04	9,2003	9,1989	50,16	50,16	461,487048	461,416824
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-05	9,1982	9,1969	50,14	50,14	461,197748	461,132566
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-06	9,1762	9,1759	49,55	49,55	454,68071	454,665845
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-07	9,2336	9,2329	49,31	49,31	455,308816	455,274299
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-10	9,2476	9,2434	47,75	47,75	441,5729	441,37235
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-11	9,2616	9,2609	47,15	47,15	436,68444	436,651435
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-12	9,2975	9,2975	46,7	46,7	434,19325	434,19325
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-13	9,2819	9,2819	49,02	49,02	454,998738	454,998738
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-14	9,2169	9,2169	50,47	50,47	465,176943	465,176943
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-17	9,22	9,22	52,34	52,34	482,5748	482,5748
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-18	9,21	9,2099	52,34	52,34	482,0514	482,046166
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-19	9,205	9,2049	53,44	53,44	491,9152	491,909856
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-20	9,1834	9,1834	53,27	53,27	489,199718	489,199718
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-21	9,1681	9,1673	54,99	54,99	504,153819	504,109827
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-24	9,1686	9,1673	52,7	52,7	483,18522	483,11671
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-25	9,2376	9,2374	52,88	52,88	488,484288	488,473712
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-26	9,2376	9,2374	52,74	52,74	487,191024	487,180476
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-27	9,2531	9,2519	52,13	52,13	482,364103	482,301547
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-28	9,2531	9,2519	51,88	51,88	480,050828	479,988572
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-03-31	9,2356	9,2356	50,31	50,31	464,643036	464,643036
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-01	9,2306	9,2306	51,02	51,02	470,945212	470,945212
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-02	9,2326	9,2324	52,78	52,78	487,296628	487,286072
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-03	9,232	9,232	52,93	52,93	488,64976	488,64976
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-04	9,1856	9,1856	53,57	53,57	492,072592	492,072592
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-07	9,1786	9,1784	54,39	54,39	499,224054	499,213176
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-08	9,1756	9,1756	54,19	54,19	497,225764	497,225764
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-09	9,1536	9,1536	53,82	53,82	492,646752	492,646752
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-10	9,1331	9,1331	53,23	53,23	486,154913	486,154913
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-11	9,1281	9,1281	53,54	53,54	488,718474	488,718474
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-14	9,1166	9,1159	54,26	54,26	494,666716	494,628734
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-15	9,1244	9,1204	55,16	55,16	503,301904	503,081264
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-16	9,1534	9,1509	54,62	54,62	499,958708	499,822158
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-22	9,1686	9,1679	55,51	55,51	508,948986	508,910129
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-23	9,1224	9,1214	56,11	56,11	511,857864	511,801754
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-24	9,1176	9,1176	54,79	54,79	499,553304	499,553304
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-25	9,1096	9,1096	54,32	54,32	494,833472	494,833472
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-28	9,1336	9,1334	55,39	55,39	505,910104	505,899026
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-29	9,1506	9,1506	55,32	55,32	506,211192	506,211192
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-04-30	9,1121	9,1114	54,64	54,64	497,885144	497,846896
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-02	9,1181	9,1159	55,39	55,39	505,051559	504,929701
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-05	9,0864	9,0854	55,14	55,14	501,024096	500,968956
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-06	9,0951	9,0951	55,48	55,48	504,596148	504,596148
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-07	9,0896	9,0896	55,17	55,17	501,473232	501,473232
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-08	9,1071	9,1071	53,82	53,82	490,144122	490,144122
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-09	9,1456	9,1456	54,24	54,24	496,057344	496,057344
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-12	9,1831	9,1829	54,33	54,33	498,917823	498,906957
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-13	9,1811	9,1809	54,42	54,42	499,635462	499,624578
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-14	9,1811	9,1809	54,59	54,59	501,196249	501,185331
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-15	9,1824	9,1799	55,32	55,32	507,970368	507,832068
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-16	9,1539	9,1519	55,22	55,22	505,478358	505,367918
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-19	9,1854	9,1829	53,14	53,14	488,112156	487,979306
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-20	9,1644	9,1624	53,22	53,22	487,729368	487,622928
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-21	9,1941	9,1909	53,05	53,05	487,747005	487,577245
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-22	9,1516	9,1509	53,56	53,56	490,159696	490,122204
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-23	9,1674	9,1659	53,43	53,43	489,814182	489,734037
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-27	9,1986	9,1984	53,66	53,66	493,596876	493,586144
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-28	9,1566	9,1559	54,2	54,2	496,28772	496,24978
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-05-30	9,1419	9,1395	54,79	54,79	500,884701	500,753205
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-02	9,1406	9,1404	55,49	55,49	507,211894	507,200796
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-03	9,1206	9,1204	55,65	55,65	507,56139	507,55026
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-04	9,1205	9,1204	56,48	56,48	515,12584	515,120192
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-05	9,1232	9,1232	56,12	56,12	511,993984	511,993984
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-06	9,1232	9,1232	56,09	56,09	511,720288	511,720288
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-10	9,1215	9,1199	56,82	56,82	518,28363	518,192718
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-11	9,1153	9,1129	57,59	57,59	524,950127	524,811911
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-12	9,0912	9,0912	57,81	57,81	525,562272	525,562272
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-13	9,0898	9,0885	57,13	57,13	519,300274	519,226005
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-16	9,0903	9,0894	58,02	58,02	527,419206	527,366988
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-17	9,0768	9,0754	58,31	58,31	529,268208	529,186574
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-18	9,0768	9,0754	58,44	58,44	530,448192	530,366376
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-19	9,0668	9,065	57,18	57,18	518,439624	518,3367
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-24	9,1278	9,126	56,64	56,64	516,998592	516,89664
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-25	9,1261	9,1261	56,89	56,89	519,183829	519,183829
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-26	9,1738	9,1719	57,43	57,43	526,851334	526,742217
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-27	9,1732	9,1732	57,18	57,18	524,523576	524,523576
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-06-30	9,1633	9,1633	56,49	56,49	517,634817	517,634817
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-01	9,2046	9,2009	56,1	56,1	516,37806	516,17049
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-02	9,1836	9,1834	57,24	57,24	525,669264	525,657816
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-03	9,1791	9,1789	57,19	57,19	524,952729	524,941291
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-07	9,2511	9,2509	58,82	58,82	544,149702	544,137938
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-08	9,1786	9,1779	59,08	59,08	542,271688	542,230332
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-09	9,1447	9,1434	58,71	58,71	536,885337	536,809014
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-10	9,1397	9,1382	58,05	58,05	530,559585	530,47251
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-11	9,1347	9,1302	58,76	58,76	536,754972	536,490552
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-14	9,1491	9,1465	59,92	59,92	548,214072	548,05828
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-15	9,1351	9,1339	59,94	59,94	547,557894	547,485966
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-16	9,1376	9,1335	59,77	59,77	546,154352	545,909295
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-17	9,1937	9,1922	59,02	59,02	542,612174	542,523644
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-18	9,2277	9,2231	59,52	59,52	549,232704	548,958912
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-21	9,2891	9,287	58,52	58,52	543,598132	543,47524
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-22	9,2736	9,272	58,7	58,7	544,36032	544,2664
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-23	9,2621	9,2604	58,41	58,41	540,999261	540,899964
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-24	9,2187	9,2165	58,44	58,44	538,740828	538,61226
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-25	9,2077	9,2041	58,74	58,74	540,860298	540,648834
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-28	9,1741	9,1735	59,5	59,5	545,85895	545,82325
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-29	9,1816	9,1785	59	59	541,7144	541,5315
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-30	9,1902	9,1902	59,37	59,37	545,622174	545,622174
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-07-31	9,1828	9,1809	60,13	60,13	552,161764	552,047517
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-01	9,1828	9,1809	59,2	59,2	543,62176	543,50928
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-04	9,2765	9,2665	58,82	58,82	545,64373	545,05553
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-05	9,2325	9,2275	58,38	58,38	538,99335	538,70145
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-06	9,2439	9,2389	58,23	58,23	538,272297	537,981147
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-07	9,2105	9,2055	58,25	58,25	536,511625	536,220375
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-08	9,2115	9,2065	58,89	58,89	542,465235	542,170785
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-11	9,2075	9,2025	58,96	58,96	542,8742	542,5794
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-12	9,2575	9,2525	59,8	59,8	553,5985	553,2995
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-13	9,2175	9,2125	59,47	59,47	548,164725	547,867375
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-14	9,2395	9,2345	60,26	60,26	556,77227	556,47097
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-18	9,2395	9,2345	60,78	60,78	561,57681	561,27291
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-19	9,2685	9,2635	61,05	61,05	565,841925	565,536675
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-20	9,2915	9,2865	60,59	60,59	562,971985	562,669035
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-21	9,2355	9,2305	61,08	61,08	564,10434	563,79894
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-22	9,2055	9,2005	60,74	60,74	559,14207	558,83837
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-25	9,2395	9,2345	60,31	60,31	557,234245	556,932695
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-26	9,2765	9,2715	60,27	60,27	559,094655	558,793305
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-27	9,2725	9,2675	60,27	60,27	558,853575	558,552225
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-28	9,2455	9,2405	60,49	60,49	559,260295	558,957845
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-08-29	9,2105	9,2055	60,17	60,17	554,195785	553,894935
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-02	9,1715	9,1665	61,3	61,3	562,21295	561,90645
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-03	9,1615	9,1565	62,16	62,16	569,47884	569,16804
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-04	9,1245	9,1195	61,55	61,55	561,612975	561,305225
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-05	9,1245	9,1195	60,88	60,88	555,49956	555,19516
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-08	9,1115	9,1065	61,08	61,08	556,53042	556,22502
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-09	9,1315	9,1265	60,32	60,32	550,81208	550,51048
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-10	9,1925	9,1825	59,53	59,53	547,229525	546,634225
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-11	9,1315	9,1265	59,7	59,7	545,15055	544,85205
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-12	9,0835	9,0785	59,33	59,33	538,924055	538,627405
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-15	9,1695	9,1645	59,39	59,39	544,576605	544,279655
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-16	9,1685	9,1635	60,39	60,39	553,685715	553,383765
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-17	9,0845	9,0795	60,49	60,49	549,521405	549,218955
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-18	9,0155	9,0105	61,54	61,54	554,81387	554,50617
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-19	9,0375	9,0325	61,11	61,11	552,281625	551,976075
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-22	9,0585	9,0535	59,91	59,91	542,694735	542,395185
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-23	9,0205	9,0155	59,8	59,8	539,4259	539,1269
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-24	8,9355	8,9305	59,35	59,35	530,321925	530,025175
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-25	8,9015	8,8965	58,75	58,75	522,963125	522,669375
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-26	8,9285	8,9235	58,51	58,51	522,406535	522,113985
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-29	8,9385	8,9335	58,52	58,52	523,08102	522,78842
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-09-30	8,9165	8,9115	57,47	57,47	512,431255	512,143905
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-01	9,0555	9,0505	58,53	58,53	530,018415	529,725765
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-02	9,0245	9,0195	58,88	58,88	531,36256	531,06816
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-03	8,9995	8,9945	59,98	59,98	539,79001	539,49011
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-06	8,9775	8,9725	59,82	59,82	537,03405	536,73495
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-07	8,9345	8,9295	59,45	59,45	531,156025	530,858775
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-08	9,0015	8,9965	59,15	59,15	532,438725	532,142975
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-09	8,9911	8,9861	60,13	60,13	540,634843	540,334193
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-10	8,9875	8,9825	59,93	59,93	538,620875	538,321225
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-13	9,0095	9,0045	61,16	61,16	551,02102	550,71522
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-14	8,9815	8,9765	61,07	61,07	548,500205	548,194855
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-15	8,9645	8,9595	61,39	61,39	550,330655	550,023705
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-16	8,9335	8,9285	61,2	61,2	546,7302	546,4242
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-17	8,9725	8,9675	60,85	60,85	545,976625	545,672375
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-20	9,0285	9,0235	60,97	60,97	550,467645	550,162795
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-21	9,0605	9,0555	60,95	60,95	552,237475	551,932725
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-22	9,0315	9,0265	59,59	59,59	538,187085	537,889135
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-23	9,0295	9,0245	59,53	59,53	537,526135	537,228485
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-24	9,0515	9,0465	59,33	59,33	537,025495	536,728845
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-27	9,0785	9,0735	59,51	59,51	540,261535	539,963985
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-28	9,0585	9,0535	60,58	60,58	548,76393	548,46103
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-29	9,0675	9,0625	60,96	60,96	552,7548	552,45
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-30	9,0065	9,0015	61,34	61,34	552,45871	552,15201
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-10-31	9,0465	9,0415	61,58	61,58	557,08347	556,77557
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-03	9,0785	9,0735	62,86	62,86	570,67451	570,36021
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-04	9,0405	9,0355	62,53	62,53	565,302465	564,989815
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-05	9,0295	9,0245	62,1	62,1	560,73195	560,42145
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-06	9,0165	9,0115	62,54	62,54	563,89191	563,57921
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-07	8,9905	8,9855	62,55	62,55	562,355775	562,043025
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-10	8,9865	8,9815	62,06	62,06	557,70219	557,39189
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-11	8,9865	8,9815	61,75	61,75	554,916375	554,607625
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-12	8,9905	8,9855	61,67	61,67	554,444135	554,135785
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-13	8,9605	8,9555	61,49	61,49	550,981145	550,673695
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-14	8,9635	8,9585	60,85	60,85	545,428975	545,124725
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-17	8,9615	8,9565	59,92	59,92	536,97308	536,67348
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-18	8,9685	8,9635	59,35	59,35	532,280475	531,983725
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-19	8,9995	8,9945	59,26	59,26	533,31037	533,01407
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-20	8,9825	8,9775	59,07	59,07	530,596275	530,300925
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-21	8,9835	8,9785	59,34	59,34	533,08089	532,78419
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-24	8,9475	8,9425	60,75	60,75	543,560625	543,256875
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-25	8,9645	8,9595	60,86	60,86	545,57947	545,27517
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-26	8,9825	8,9775	60,74	60,74	545,59705	545,29335
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-27	9,0265	9,0215	60,93	60,93	549,984645	549,679995
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-11-28	9,0115	9,0065	60,61	60,61	546,187015	545,883965
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-01	9,0305	9,0255	61,44	61,44	554,83392	554,52672
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-02	9,0215	9,0165	61,02	61,02	550,49193	550,18683
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-03	9,0195	9,0145	61,29	61,29	552,805155	552,498705
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-04	8,9755	8,9705	61,46	61,46	551,63423	551,32693
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-05	8,9715	8,9665	60,83	60,83	545,736345	545,432195
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-08	8,9655	8,9605	60,92	60,92	546,17826	545,87366
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-09	8,9305	8,9255	60,48	60,48	540,11664	539,81424
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-10	8,9345	8,9295	59,94	59,94	535,53393	535,23423
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2003-12-11	8,9755	8,9705	60,62	60,62	544,09481	543,79171
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-02	14,0271	14,0243	96,25	96,25	1350,108375	1349,838875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-03	13,9909	13,9884	96,35	96,35	1348,023215	1347,78234
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-07	13,9917	13,9873	95,54	95,54	1336,767018	1336,346642
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-08	13,9645	13,9628	95,04	95,04	1327,18608	1327,024512
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-09	13,9591	13,9475	95,2	95,2	1328,90632	1327,802
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-10	13,9821	13,977	95,98	95,98	1342,001958	1341,51246
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-13	13,9485	13,9467	95,44	95,44	1331,24484	1331,073048
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-14	13,9124	13,9066	95,4	95,4	1327,24296	1326,68964
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-15	13,9654	13,962	94,02	94,02	1313,026908	1312,70724
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-16	13,9544	13,951	93,82	93,82	1309,201808	1308,88282
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-17	13,9262	13,9249	92,63	92,63	1289,983906	1289,863487
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-20	13,9176	13,9112	91,9	91,9	1279,02744	1278,43928
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-21	13,8668	13,8594	90,88	90,88	1260,214784	1259,542272
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-22	13,9222	13,9178	89,69	89,69	1248,682118	1248,287482
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-23	13,9441	13,9384	88,45	88,45	1233,355645	1232,85148
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-24	13,9855	13,9799	88,17	88,17	1233,101535	1232,607783
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-27	13,9237	13,9193	85,68	85,68	1192,982616	1192,605624
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-28	13,9695	13,9605	85,49	85,49	1194,252555	1193,483145
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-29	13,9811	13,9769	85,25	85,25	1191,888775	1191,530725
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-30	14,0266	14,0234	86,73	86,73	1216,527018	1216,249482
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-01-31	14,0612	14,0601	86,47	86,47	1215,871964	1215,776847
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-03	14,1528	14,1519	88,78	88,78	1256,485584	1256,405682
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-04	14,0469	14,0464	86,61	86,61	1216,602009	1216,558704
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-05	14,0125	14,0117	88,56	88,56	1240,947	1240,876152
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-06	14,0073	14,0048	86,84	86,84	1216,393932	1216,176832
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-07	13,8696	13,8652	87,01	87,01	1206,793896	1206,411052
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-10	13,8466	13,8413	86,76	86,76	1201,331016	1200,871188
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-11	13,889	13,8871	88,41	88,41	1227,92649	1227,758511
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-12	13,7671	13,7643	87,41	87,41	1203,382211	1203,137463
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-13	13,6886	13,6861	87,44	87,44	1196,931184	1196,712584
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-14	13,6548	13,6468	87,31	87,31	1192,200588	1191,502108
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-17	13,6391	13,6362	88,94	88,94	1213,061554	1212,803628
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-18	13,5922	13,5892	89,68	89,68	1218,948496	1218,679456
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-19	13,5415	13,5404	88,15	88,15	1193,683225	1193,58626
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-20	13,5392	13,5382	88,52	88,52	1198,489984	1198,401464
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-21	13,4253	13,4253	89,2	89,2	1197,53676	1197,53676
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-24	13,4252	13,4252	88,67	88,67	1190,412484	1190,412484
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-25	13,3925	13,3895	87,25	87,25	1168,495625	1168,233875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-26	13,3299	13,3273	86,47	86,47	1152,636453	1152,411631
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-27	13,3295	13,3244	86,04	86,04	1146,87018	1146,431376
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-02-28	13,3969	13,3929	87,67	87,67	1174,506223	1174,155543
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-03	13,3575	13,3552	88,15	88,15	1177,463625	1177,26088
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-04	13,34	13,3356	86,95	86,95	1159,913	1159,53042
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-05	13,3643	13,3597	85,68	85,68	1145,053224	1144,659096
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-06	13,4484	13,4446	85,66	85,66	1151,989944	1151,664436
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-07	13,4417	13,4335	84,41	84,41	1134,613897	1133,921735
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-10	13,3662	13,3574	83,14	83,14	1111,265868	1110,534236
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-11	13,4291	13,4253	83,27	83,27	1118,241157	1117,924731
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-12	13,6023	13,5998	80,27	80,27	1091,856621	1091,655946
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-13	13,6392	13,6366	83,84	83,84	1143,510528	1143,292544
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-14	13,6688	13,6663	86,11	86,11	1177,020368	1176,805093
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-17	13,4863	13,4805	88,3	88,3	1190,84029	1190,32815
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-18	13,6092	13,608	88,76	88,76	1207,952592	1207,84608
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-19	13,482	13,4811	89,1	89,1	1201,2462	1201,16601
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-20	13,5309	13,5299	89,18	89,18	1206,685662	1206,596482
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-21	13,536	13,5331	91,15	91,15	1233,8064	1233,542065
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-24	13,5354	13,5331	88,98	88,98	1204,379892	1204,175238
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-25	13,6054	13,598	89,26	89,26	1214,418004	1213,75748
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-26	13,6054	13,5981	89,72	89,72	1220,676488	1220,021532
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-27	13,575	13,5698	88,62	88,62	1203,0165	1202,555676
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-28	13,575	13,5697	88,19	88,19	1197,17925	1196,711843
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-03-31	13,3973	13,3946	86,07	86,07	1153,105611	1152,873222
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-01	13,3861	13,3836	87,43	87,43	1170,346723	1170,128148
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-02	13,3949	13,3919	88,67	88,67	1187,725783	1187,459773
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-03	13,3949	13,3917	89,01	89,01	1192,280049	1191,995217
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-04	13,4111	13,4074	89,89	89,89	1205,523779	1205,191186
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-07	13,4548	13,4502	92,54	92,54	1245,107192	1244,681508
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-08	13,3138	13,3138	91,16	91,16	1213,686008	1213,686008
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-09	13,2133	13,211	91,13	91,13	1204,128029	1203,91843
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-10	13,259	13,2567	90,12	90,12	1194,90108	1194,693804
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-11	13,3291	13,3275	90,43	90,43	1205,350513	1205,205825
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-14	13,3434	13,3386	91,28	91,28	1217,985552	1217,547408
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-15	13,3242	13,3148	92,9	92,9	1237,81818	1236,94492
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-16	13,2891	13,2872	92,39	92,39	1227,779949	1227,604408
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-22	13,2773	13,2734	93,75	93,75	1244,746875	1244,38125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-23	13,0772	13,0772	94,89	94,89	1240,895508	1240,895508
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-24	13,1792	13,175	93,69	93,69	1234,759248	1234,36575
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-25	13,1562	13,1509	93,04	93,04	1224,052848	1223,559736
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-28	13,2244	13,2192	94,35	94,35	1247,72214	1247,23152
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-29	13,2663	13,2657	93,91	93,91	1245,838233	1245,781887
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-04-30	13,0538	13,0499	92,72	92,72	1210,348336	1209,986728
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-02	13,0725	13,0636	94,43	94,43	1234,436175	1233,595748
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-05	12,9961	12,9959	94,43	94,43	1227,221723	1227,202837
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-06	12,9256	12,9222	95,66	95,66	1236,462896	1236,137652
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-07	12,8464	12,8438	95,45	95,45	1226,18888	1225,94071
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-08	12,8394	12,8371	94,02	94,02	1207,160388	1206,944142
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-09	12,7496	12,7463	95,06	95,06	1211,976976	1211,663278
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-12	12,755	12,7483	95,7	95,7	1220,6535	1220,01231
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-13	12,8342	12,8296	96,05	96,05	1232,72491	1232,28308
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-14	12,8342	12,8293	95,71	95,71	1228,361282	1227,892303
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-15	12,9537	12,9471	96,46	96,46	1249,513902	1248,877266
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-16	12,9905	12,9881	97,37	97,37	1264,884985	1264,651297
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-19	12,8236	12,8197	95,27	95,27	1221,704372	1221,332819
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-20	12,8824	12,8765	95,77	95,77	1233,747448	1233,182405
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-21	12,8814	12,8758	95,04	95,04	1224,248256	1223,716032
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-22	12,8206	12,8164	96,15	96,15	1232,70069	1232,29686
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-23	12,7706	12,7659	95,98	95,98	1225,722188	1225,271082
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-27	12,6919	12,6892	96,49	96,49	1224,641431	1224,380908
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-28	12,7199	12,7147	98,7	98,7	1255,45413	1254,94089
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-05-30	12,7402	12,7354	98,28	98,28	1252,106856	1251,635112
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-02	12,7402	12,7353	100,08	100,08	1275,039216	1274,548824
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-03	12,7212	12,7166	99,73	99,73	1268,685276	1268,226518
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-04	12,7212	12,7161	100,03	100,03	1272,501636	1271,991483
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-05	12,8046	12,8025	99,76	99,76	1277,386896	1277,1774
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-06	12,8046	12,8024	100,79	100,79	1290,575634	1290,353896
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-10	12,8579	12,8565	100,32	100,32	1289,904528	1289,76408
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-11	12,9205	12,9142	100,95	100,95	1304,324475	1303,68849
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-12	12,9609	12,9595	101,78	101,78	1319,160402	1319,01791
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-13	12,9088	12,9066	101,2	101,2	1306,37056	1306,14792
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-16	12,9088	12,9061	101,48	101,48	1309,985024	1309,711028
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-17	12,8896	12,884	102,23	102,23	1317,703808	1317,13132
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-18	12,8896	12,8838	102,56	102,56	1321,957376	1321,362528
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-19	13,0393	13,0386	101,32	101,32	1321,141876	1321,070952
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-24	13,1678	13,1649	99,28	99,28	1307,299184	1307,011272
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-25	13,1678	13,165	99,61	99,61	1311,644558	1311,36565
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-26	13,3136	13,3077	98,99	98,99	1317,913264	1317,329223
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-27	13,321	13,3189	99,46	99,46	1324,90666	1324,697794
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-06-30	13,2116	13,2047	98,72	98,72	1304,249152	1303,567984
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-01	13,205	13,1958	97,11	97,11	1282,33755	1281,444138
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-02	13,2268	13,2219	97,83	97,83	1293,977844	1293,498477
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-03	13,3282	13,3214	97,94	97,94	1305,363908	1304,697916
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-04	13,3539	13,3483	98,08	98,08	1309,750512	1309,201264
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-07	13,4666	13,4623	99,1	99,1	1334,54006	1334,11393
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-08	13,3378	13,3327	99,39	99,39	1325,643942	1325,137053
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-09	13,1442	13,1356	99,29	99,29	1305,087618	1304,233724
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-10	13,1817	13,1753	98,7	98,7	1301,03379	1300,40211
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-11	13,1767	13,1698	99,15	99,15	1306,469805	1305,78567
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-14	13,1953	13,1903	100,82	100,82	1330,350146	1329,846046
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-15	13,0282	13,0213	100,45	100,45	1308,68269	1307,989585
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-16	13,056	13,0508	99,95	99,95	1304,9472	1304,42746
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-17	13,0639	13,0597	99,13	99,13	1295,024407	1294,608061
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-18	13,1234	13,115	99,67	99,67	1308,009278	1307,17205
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-21	13,0744	13,0695	99,03	99,03	1294,757832	1294,272585
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-22	13,071	13,0683	99,5	99,5	1300,5645	1300,29585
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-23	13,0144	13,0139	99,62	99,62	1296,494528	1296,444718
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-24	12,9467	12,9418	100,92	100,92	1306,580964	1306,086456
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-25	12,9625	12,9569	100,68	100,68	1305,0645	1304,500692
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-28	12,9198	12,9185	101,28	101,28	1308,517344	1308,38568
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-29	12,9926	12,9879	101,29	101,29	1316,020454	1315,544391
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-30	13,0364	13,0325	101,58	101,58	1324,237512	1323,84135
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-07-31	13,0653	13,0593	102,14	102,14	1334,489742	1333,876902
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-01	13,0653	13,0593	101,4	101,4	1324,82142	1324,21302
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-04	13,2424	13,2194	101,25	101,25	1340,793	1338,46425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-05	13,1075	13,0925	101,32	101,32	1328,0519	1326,5321
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-06	13,0575	13,0425	100,12	100,12	1307,3169	1305,8151
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-07	13,4575	13,4425	100,53	100,53	1352,882475	1351,374525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-08	13,0925	13,0775	101,69	101,69	1331,376325	1329,850975
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-11	13,0725	13,0575	102,38	102,38	1338,36255	1336,82685
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-12	13,0975	13,0825	102,7	102,7	1345,11325	1343,57275
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-13	13,1155	13,1005	102,94	102,94	1350,10957	1348,56547
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-14	13,1575	13,1425	105,18	105,18	1383,90585	1382,32815
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-18	13,1375	13,1225	105,78	105,78	1389,68475	1388,09805
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-19	13,2475	13,2325	105,4	105,4	1396,2865	1394,7055
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-20	13,2875	13,2725	104,54	104,54	1389,07525	1387,50715
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-21	13,3005	13,2855	104,8	104,8	1393,8924	1392,3204
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-22	13,2875	13,2725	105,21	105,21	1397,977875	1396,399725
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-25	13,3805	13,3655	105,21	105,21	1407,762405	1406,184255
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-26	13,4155	13,4005	103,99	103,99	1395,077845	1393,517995
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-27	13,4055	13,3905	105,11	105,11	1409,052105	1407,475455
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-28	13,3605	13,3455	104,11	104,11	1390,961655	1389,400005
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-08-29	13,3555	13,3405	103,68	103,68	1384,69824	1383,14304
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-01	13,1775	13,1625	104,39	104,39	1375,599225	1374,033375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-02	13,1825	13,1675	104,65	104,65	1379,548625	1377,978875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-03	13,3025	13,2875	106,38	106,38	1415,11995	1413,52425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-04	13,2725	13,2575	106,23	106,23	1409,937675	1408,344225
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-05	13,2125	13,1975	106,5	106,5	1407,13125	1405,53375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-08	13,0705	13,0555	107,19	107,19	1401,026895	1399,419045
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-09	13,0075	12,9925	106,31	106,31	1382,827325	1381,232675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-10	13,0573	13,0343	105,78	105,78	1381,201194	1378,768254
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-11	12,9355	12,9205	105,69	105,69	1367,152995	1365,567645
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-12	12,9505	12,9355	105,54	105,54	1366,79577	1365,21267
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-15	13,0755	13,0605	105,96	105,96	1385,47998	1383,89058
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-16	13,0325	13,0175	106,62	106,62	1389,52515	1387,92585
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-17	12,9275	12,9125	107,23	107,23	1386,215825	1384,607375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-18	12,8755	12,8605	108,14	108,14	1392,35657	1390,73447
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-19	12,9955	12,9805	107,45	107,45	1396,366475	1394,754725
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-22	13,0255	13,0105	106,85	106,85	1391,774675	1390,171925
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-23	12,9705	12,9555	106,89	106,89	1386,416745	1384,813395
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-24	12,8975	12,8825	107,42	107,42	1385,44945	1383,83815
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-25	12,8405	12,8255	106,5	106,5	1367,51325	1365,91575
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-26	12,9055	12,8905	105,33	105,33	1359,336315	1357,756365
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-29	12,9555	12,9405	104,93	104,93	1359,420615	1357,846665
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-09-30	12,8175	12,8025	103,79	103,79	1330,328325	1328,771475
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-01	12,9175	12,9025	105,54	105,54	1363,31295	1361,72985
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-02	12,8455	12,8305	105,54	105,54	1355,71407	1354,13097
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-03	12,8575	12,8425	108,22	108,22	1391,43865	1389,81535
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-06	12,8905	12,8755	108,28	108,28	1395,78334	1394,15914
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-07	12,7655	12,7505	108,47	108,47	1384,673785	1383,046735
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-08	12,6655	12,6505	108,82	108,82	1378,25971	1376,62741
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-09	12,6555	12,6405	109,77	109,77	1389,194235	1387,547685
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-10	12,7375	12,7225	109,92	109,92	1400,106	1398,4572
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-13	12,7605	12,7455	111,11	111,11	1417,819155	1416,152505
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-14	12,8025	12,7875	110,73	110,73	1417,620825	1415,959875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-15	12,8175	12,8025	111,6	111,6	1430,433	1428,759
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-16	12,8505	12,8355	110,75	110,75	1423,192875	1421,531625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-17	12,9605	12,9455	110,81	110,81	1436,153005	1434,490855
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-20	12,9955	12,9805	110,72	110,72	1438,86176	1437,20096
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-21	13,0175	13,0025	110,79	110,79	1442,208825	1440,546975
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-22	12,9355	12,9205	109,09	109,09	1411,133695	1409,497345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-23	12,9205	12,9055	107,99	107,99	1395,284795	1393,664945
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-24	13,0225	13,0075	107,91	107,91	1405,257975	1403,639325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-27	13,0875	13,0725	108,32	108,32	1417,638	1416,0132
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-28	13,0825	13,0675	108,92	108,92	1424,9459	1423,3121
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-29	13,1855	13,1705	108,75	108,75	1433,923125	1432,291875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-30	13,1125	13,0975	109,31	109,31	1433,327375	1431,687725
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-10-31	13,1705	13,1555	109,19	109,19	1438,086895	1436,449045
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-03	13,2855	13,2705	110,25	110,25	1464,726375	1463,072625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-04	13,2255	13,2105	109,99	109,99	1454,672745	1453,022895
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-05	13,2555	13,2405	109,41	109,41	1450,284255	1448,643105
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-06	13,1955	13,1805	109,98	109,98	1451,24109	1449,59139
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-07	13,1025	13,0875	111,16	111,16	1456,4739	1454,8065
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-10	13,0625	13,0475	110,33	110,33	1441,185625	1439,530675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-11	13,0555	13,0405	110,36	110,36	1440,80498	1439,14958
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-12	13,0075	12,9925	111,23	111,23	1446,824225	1445,155775
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-13	12,8825	12,8675	111,39	111,39	1434,981675	1433,310825
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-14	12,8455	12,8305	111,87	111,87	1437,026085	1435,348035
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-17	12,8225	12,8075	110,53	110,53	1417,270925	1415,612975
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-18	12,9025	12,8875	110,89	110,89	1430,758225	1429,094875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-19	12,8205	12,8055	110,09	110,09	1411,408845	1409,757495
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-20	12,8025	12,7875	110,02	110,02	1408,53105	1406,88075
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-21	12,8555	12,8405	110,37	110,37	1418,861535	1417,205985
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-24	12,8275	12,8125	111,65	111,65	1432,190375	1430,515625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-25	12,9155	12,9005	111,74	111,74	1443,17797	1441,50187
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-26	12,9175	12,9025	111,48	111,48	1440,0429	1438,3707
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-27	12,9625	12,9475	111,26	111,26	1442,20775	1440,53885
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-11-28	12,9755	12,9605	111,05	111,05	1440,929275	1439,263525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-01	12,9825	12,9675	112,42	112,42	1459,49265	1457,80635
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-02	12,9605	12,9455	111,76	111,76	1448,46548	1446,78908
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-03	12,8975	12,8825	112,19	112,19	1446,970525	1445,287675
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-04	12,8355	12,8205	111,84	111,84	1435,52232	1433,84472
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-05	12,7955	12,7805	111,47	111,47	1426,314385	1424,642335
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-08	12,7325	12,7175	111,26	111,26	1416,61795	1414,94905
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-09	12,6855	12,6705	111,75	111,75	1417,604625	1415,928375
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-10	12,7605	12,7455	110,87	110,87	1414,756635	1413,093585
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-11	12,8405	12,8255	110,68	110,68	1421,18654	1419,52634
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-12	12,8305	12,8155	110,99	110,99	1424,057195	1422,392345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-15	12,8055	12,7905	110,9	110,9	1420,12995	1418,46645
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-16	12,7875	12,7725	110,51	110,51	1413,146625	1411,488975
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-17	12,8305	12,8155	111,03	111,03	1424,570415	1422,904965
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-18	12,8905	12,8755	111,97	111,97	1443,349285	1441,669735
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-19	12,9355	12,9205	112,34	112,34	1453,17407	1451,48897
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-22	12,9175	12,9025	112,43	112,43	1452,314525	1450,628075
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-23	12,9575	12,9425	113,15	113,15	1466,141125	1464,443875
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-29	12,9605	12,9455	114,07	114,07	1478,404235	1476,693185
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2003-12-30	12,9205	12,9055	114,36	114,36	1477,58838	1475,87298
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-14	8,4408	8,4315	62,14	62,14	524,511312	523,93341
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-18	8,4983	8,4983	63,36	63,36	538,452288	538,452288
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-19	8,4901	8,4901	62,91	62,91	534,112191	534,112191
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-20	8,4608	8,4608	62,31	62,31	527,192448	527,192448
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-21	8,4206	8,4187	63,14	63,14	531,676684	531,556718
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-24	8,4218	8,4176	61,98	61,98	521,983164	521,722848
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-25	8,4477	8,4477	62,42	62,42	527,305434	527,305434
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-26	8,4633	8,4581	61,75	61,45	522,608775	519,750245
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-27	8,4217	8,4217	62,49	62,17	526,272033	523,577089
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-02-28	8,4913	8,4854	62,78	62,46	533,083814	529,998084
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-03	8,4905	8,4854	62,31	61,99	529,043055	526,009946
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-04	8,4346	8,4282	61,35	61,05	517,46271	514,54161
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-05	8,3874	8,381	61,94	61,67	519,515556	516,85627
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-06	8,3835	8,3775	61,36	61,06	514,41156	511,53015
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-07	8,3751	8,3691	61,87	61,57	518,167437	515,285487
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-10	8,3859	8,3787	60,27	59,97	505,418193	502,470639
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-11	8,407	8,401	59,8	59,5	502,7386	499,8595
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-12	8,4397	8,4351	60,05	59,75	506,803985	503,997225
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-13	8,5002	8,5002	62,12	61,82	528,032424	525,482364
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-14	8,5535	8,5535	62,24	61,92	532,36984	529,63272
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-17	8,5325	8,5325	64,44	64,12	549,8343	547,1039
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-18	8,6806	8,6804	64,72	64,4	561,808432	559,01776
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-19	8,6628	8,6575	65,29	64,97	565,594212	562,477775
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-20	8,6574	8,6535	65,41	65,09	566,280534	563,256315
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-21	8,6615	8,6552	66,92	66,58	579,62758	576,263216
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-24	8,6627	8,6574	64,56	64,24	559,263912	556,151376
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-25	8,6284	8,624	65,35	65,03	563,86594	560,81872
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-26	8,6284	8,624	64,97	64,65	560,587148	557,5416
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-27	8,6253	8,6209	64,87	64,55	559,523211	556,479095
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-28	8,6253	8,6188	64,49	64,17	556,245597	553,068396
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-03-31	8,498	8,4944	63,35	63,03	538,3483	535,402032
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-01	8,463	8,4584	63,8	63,8	539,9394	539,64592
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-02	8,5235	8,5183	65,81	65,49	560,931535	557,863467
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-03	8,5224	8,5172	65,48	65,16	558,046752	554,980752
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-04	8,5664	8,5621	65,66	65,34	562,469824	559,447614
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-07	8,6822	8,6818	65,74	65,42	570,767828	567,963356
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-08	8,5691	8,5684	65,62	65,3	562,304342	559,51652
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-09	8,5134	8,5097	64,7	64,38	550,81698	547,854486
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-10	8,4797	8,4797	65,12	64,8	552,198064	549,48456
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-11	8,4906	8,4856	64,88	64,56	550,870128	547,830336
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-14	8,4845	8,4791	66,14	65,82	561,16483	558,094362
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-15	8,4893	8,4838	66,57	66,27	565,132701	562,221426
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-16	8,4433	8,4376	65,75	65,43	555,146975	552,072168
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-22	8,4031	8,3976	68,1	67,76	572,25111	569,021376
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-23	8,3195	8,3154	68,67	68,33	571,300065	568,191282
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-24	8,2799	8,2774	68,11	67,77	563,943989	560,959398
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-25	8,2833	8,2833	67,17	66,83	556,389261	553,572939
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-28	8,2936	8,2885	68,36	68,02	566,950496	563,78377
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-29	8,3317	8,3281	68,6	68,26	571,55462	568,476106
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-04-30	8,1856	8,1812	68,48	68,14	560,549888	557,466968
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-02	8,132	8,1269	69,53	69,19	565,41796	562,300211
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-05	8,1049	8,1008	69,28	68,94	561,507472	558,469152
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-06	8,0291	8,0267	69,86	69,52	560,912926	558,016184
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-07	7,9861	7,9817	69,51	69,17	555,113811	552,094189
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-08	8,0192	8,0192	68,82	68,48	551,881344	549,154816
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-09	7,9578	7,9539	69,79	69,45	555,374862	552,398355
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-12	7,9256	7,9208	70,68	70,32	560,181408	556,990656
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-13	7,9761	7,9713	70,47	70,15	562,075767	559,186695
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-14	7,9726	7,9723	70,25	69,93	560,07515	557,502939
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-15	8,0015	7,9968	70,8	70,44	566,5062	563,294592
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-16	8,0151	8,0107	70,63	70,27	566,106513	562,911889
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-19	7,8448	7,839	68,85	68,51	540,11448	537,04989
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-20	7,8977	7,8933	68,78	68,44	543,203806	540,217452
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-21	7,8504	7,8424	69,05	68,71	542,07012	538,851304
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-22	7,8437	7,8374	69,68	69,34	546,549016	543,445316
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-23	7,7757	7,7717	69,78	69,44	542,588346	539,666848
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-27	7,7334	7,7288	71,15	70,79	550,23141	547,121752
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-28	7,7706	7,7655	71,02	70,66	551,868012	548,71023
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-05-30	7,7239	7,7194	72,06	71,7	556,584234	553,48098
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-02	7,7249	7,7203	72,31	71,95	558,587519	555,475585
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-03	7,7519	7,7482	72,66	72,3	563,253054	560,19486
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-04	7,7485	7,7482	73,76	73,4	571,52936	568,71788
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-05	7,8162	7,8125	74,05	73,69	578,78961	575,703125
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-06	7,8128	7,8125	72,63	72,63	567,443664	567,421875
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-10	7,7897	7,7868	73,66	73,3	573,789302	570,77244
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-11	7,7772	7,7728	74,64	74,26	580,490208	577,208128
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-12	7,7345	7,7319	74,72	74,34	577,92184	574,789446
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-13	7,7148	7,7148	73,97	73,61	570,663756	567,886428
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-16	7,7183	7,716	75,63	75,25	583,735029	580,629
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-17	7,6573	7,6573	75,71	75,33	579,734183	576,824409
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-18	7,6601	7,6577	75,59	75,21	579,026959	575,935617
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-19	7,7906	7,7906	74,44	74,06	579,932264	576,971836
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-24	7,8979	7,8948	73,58	73,22	581,127482	578,057256
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-25	7,8979	7,894	72,97	72,61	576,309763	573,18334
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-26	7,9933	7,9902	73,75	73,39	589,505875	586,400778
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-27	8,0367	8,0335	73,04	72,68	587,000568	583,87478
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-06-30	8,0193	8,0156	72,91	72,55	584,687163	581,53178
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-01	7,9844	7,9772	73,5	73,14	586,8534	583,452408
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-02	7,9586	7,9543	74,38	74	591,960668	588,6182
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-03	8,0112	8,0063	73,77	73,41	590,986224	587,742483
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-07	8,1054	8,1012	75,18	74,8	609,363972	605,96976
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-08	8,1381	8,1334	75,44	75,06	613,938264	610,493004
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-09	8,0629	8,0579	75,03	74,65	604,959387	601,522235
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-10	8,0732	8,0688	74,01	73,65	597,497532	594,26712
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-11	8,0566	8,0548	74,72	74,34	601,989152	598,793832
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-14	8,1272	8,1226	75,15	74,77	610,75908	607,326802
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-15	8,0961	8,096	74,89	74,51	606,316929	603,23296
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-16	8,2	8,194	74,42	74,04	610,244	606,68376
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-17	8,1881	8,1844	73,48	73,12	601,661588	598,443328
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-18	8,2302	8,2237	74,36	73,98	611,997672	608,389326
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-21	8,2304	8,2292	73,26	72,9	602,959104	599,90868
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-22	8,1574	8,1566	73,96	73,6	603,321304	600,32576
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-23	8,1379	8,1378	73,99	73,63	602,123221	599,186214
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-24	8,0253	8,0253	73,47	73,11	589,618791	586,729683
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-25	8,0164	8,0154	74,75	74,37	599,2259	596,105298
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-28	7,9647	7,9647	74,6	74,22	594,16662	591,140034
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-29	7,9733	7,972	74,05	73,69	590,422865	587,45668
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-30	8,0315	8,0315	73,92	73,56	593,68848	590,79714
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-07-31	8,106	8,1003	74,14	73,78	600,97884	597,640134
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-01	8,106	8,1003	73,38	73,02	594,81828	591,483906
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-04	8,2158	8,1983	73,58	73,22	604,518564	600,279526
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-05	8,125	8,115	72,3	71,94	587,4375	583,7931
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-06	8,07	8,06	72,42	72,06	584,4294	580,8036
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-07	8,115	8,105	72,95	72,59	591,98925	588,34195
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-08	8,108	8,098	73,2	72,84	593,5056	589,85832
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-11	8,168	8,158	73,42	73,06	599,69456	596,02348
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-12	8,145	8,135	74,15	73,79	603,95175	600,28165
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-13	8,208	8,198	73,68	73,32	604,76544	601,07736
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-14	8,16	8,15	74,17	73,81	605,2272	601,5515
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-18	8,235	8,225	74,87	74,49	616,55445	612,68025
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-19	8,36	8,35	75,06	74,68	627,5016	623,578
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-20	8,36	8,35	74,91	74,53	626,2476	622,3255
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-21	8,393	8,383	75,13	74,75	630,56609	626,62925
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-22	8,418	8,408	74,37	73,99	626,04666	622,10792
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-25	8,498	8,488	74,42	74,04	632,42116	628,45152
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-26	8,545	8,535	74,65	74,27	637,88425	633,89445
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-27	8,54	8,53	74,66	74,28	637,5964	633,6084
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-28	8,52	8,51	75,11	74,73	639,9372	635,9523
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-08-29	8,448	8,438	75,5	75,12	637,824	633,86256
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-02	8,435	8,425	76,54	76,16	645,6149	641,648
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-03	8,498	8,488	76,87	76,49	653,24126	649,24712
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-04	8,43	8,42	77	76,62	649,11	645,1404
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-05	8,345	8,335	76,52	76,14	638,5594	634,6269
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-08	8,235	8,225	77,29	76,91	636,48315	632,58475
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-09	8,223	8,213	76,66	76,28	630,37518	626,48764
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-10	8,1953	8,1778	75,75	75,37	620,793975	616,360786
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-11	8,105	8,095	76,18	75,8	617,4389	613,601
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-12	8,125	8,115	76,34	75,96	620,2625	616,4154
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-15	8,148	8,138	76,06	75,68	619,73688	615,88384
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-16	8,145	8,135	77,15	76,77	628,38675	624,52395
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-17	8,133	8,123	76,91	76,53	625,50903	621,65319
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-18	7,995	7,985	77,92	77,54	622,9704	619,1569
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-19	8,023	8,013	77,7	77,32	623,3871	619,56516
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-22	7,908	7,898	76,66	76,28	606,22728	602,45944
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-23	7,865	7,855	77,12	76,74	606,5488	602,7927
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-24	7,803	7,793	75,66	75,28	590,37498	586,65704
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-25	7,763	7,753	75,2	74,82	583,7776	580,07946
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-26	7,78	7,77	74,72	74,34	581,3216	577,6218
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-29	7,838	7,828	75,45	75,07	591,3771	587,64796
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-09-30	7,668	7,658	74,65	74,27	572,4162	568,75966
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-01	7,765	7,755	76,33	75,95	592,70245	588,99225
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-02	7,7	7,69	76,51	76,13	589,127	585,4397
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-03	7,685	7,675	77,23	76,85	593,51255	589,82375
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-06	7,758	7,748	77,57	77,19	601,78806	598,06812
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-07	7,618	7,608	77,93	77,55	593,67074	590,0004
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-08	7,61	7,6	77,52	77,14	589,9272	586,264
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-09	7,588	7,578	77,91	77,53	591,18108	587,52234
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-10	7,658	7,648	77,88	77,5	596,40504	592,72
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-13	7,685	7,675	78,43	78,03	602,73455	598,88025
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-14	7,723	7,713	78,74	78,34	608,10902	604,23642
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-15	7,655	7,645	78,52	78,12	601,0706	597,2274
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-16	7,685	7,675	78,79	78,39	605,50115	601,64325
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-17	7,743	7,733	77,97	77,59	603,72171	600,00347
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-20	7,733	7,723	78,38	77,98	606,11254	602,23954
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-21	7,783	7,773	78,48	78,08	610,80984	606,91584
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-22	7,725	7,715	77,3	76,92	597,1425	593,4378
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-23	7,635	7,625	77,55	77,17	592,09425	588,42125
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-24	7,678	7,668	77,19	76,81	592,66482	588,97908
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-27	7,735	7,725	77,35	76,97	598,30225	594,59325
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-28	7,735	7,725	78,54	78,14	607,5069	603,6315
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-29	7,745	7,735	78,64	78,24	609,0668	605,1864
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-30	7,72	7,71	78,55	78,15	606,406	602,5365
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-10-31	7,78	7,77	78,85	78,45	613,453	609,5565
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-03	7,848	7,838	79,47	79,07	623,68056	619,75066
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-04	7,895	7,885	79,04	78,64	624,0208	620,0764
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-05	7,885	7,875	78,94	78,54	622,4419	618,5025
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-06	7,878	7,868	79,41	79,01	625,59198	621,65068
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-07	7,875	7,865	78,86	78,86	621,0225	620,2339
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-10	7,81	7,8	78,4	78,4	612,304	611,52
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-11	7,83	7,82	78,36	78,36	613,5588	612,7752
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-12	7,778	7,768	79,28	79,28	616,63984	615,84704
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-13	7,673	7,663	79,27	79,27	608,23871	607,44601
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-14	7,608	7,598	78,67	78,67	598,52136	597,73466
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-17	7,59	7,58	78,17	78,17	593,3103	592,5286
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-18	7,62	7,61	77,46	77,46	590,2452	589,4706
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-19	7,533	7,523	78,08	78,08	588,17664	587,39584
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-20	7,528	7,518	77,42	77,42	582,81776	582,04356
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-21	7,555	7,545	77,55	77,55	585,89025	585,11475
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-24	7,535	7,525	78,8	78,8	593,758	592,97
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-25	7,59	7,58	78,94	78,94	599,1546	598,3652
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-26	7,595	7,585	79,29	79,29	602,20755	601,41465
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-11-28	7,56	7,55	79,27	79,27	599,2812	598,4885
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-01	7,533	7,523	80,16	80,16	603,84528	603,04368
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-02	7,535	7,525	79,9	79,9	602,0465	601,2475
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-03	7,468	7,458	79,78	79,78	595,79704	594,99924
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-04	7,44	7,43	80,15	80,15	596,316	595,5145
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-05	7,425	7,415	79,53	79,53	590,51025	589,71495
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-08	7,365	7,355	80,12	80,12	590,0838	589,2826
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-09	7,298	7,288	79,43	79,43	579,68014	578,88584
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-10	7,348	7,338	79,35	79,35	583,0638	582,2703
535989	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - USA Index R	USD	2003-12-11	7,38	7,37	80,26	80,26	592,3188	591,5162
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-02	9,1392	9,1392	117,92	117,92	1077,694464	1077,694464
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-03	9,1018	9,1	119,02	119,02	1083,296236	1083,082
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-07	9,0888	9,0864	117,65	117,65	1069,29732	1069,01496
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-08	9,0736	9,0736	117,88	117,88	1069,595968	1069,595968
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-09	9,1171	9,1119	118,6	118,6	1081,28806	1080,67134
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-10	9,1408	9,1384	118,03	118,03	1078,888624	1078,605352
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-13	9,1724	9,1709	118,83	118,83	1089,956292	1089,778047
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-14	9,1779	9,1744	117,87	117,87	1081,799073	1081,386528
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-15	9,1706	9,1706	118	118	1082,1308	1082,1308
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-16	9,1906	9,1906	117,82	117,82	1082,836492	1082,836492
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-17	9,1761	9,1761	114,83	114,83	1053,691563	1053,691563
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-21	9,1886	9,1874	112,14	112,14	1030,409604	1030,275036
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-22	9,244	9,2414	110,81	110,81	1024,32764	1024,039534
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-23	9,2471	9,2439	110,71	110,71	1023,746441	1023,392169
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-24	9,2376	9,2376	109,67	109,67	1013,087592	1013,087592
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-27	9,2556	9,2549	109,15	109,15	1010,24874	1010,172335
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-28	9,2316	9,2279	110,11	110,11	1016,491476	1016,084069
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-29	9,2366	9,2359	110,24	110,24	1018,242784	1018,165616
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-30	9,1906	9,1906	112,46	112,46	1033,574876	1033,574876
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-01-31	9,2031	9,2031	112,36	112,36	1034,060316	1034,060316
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-03	9,2526	9,2526	113	113	1045,5438	1045,5438
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-04	9,2351	9,2351	110,78	110,78	1023,064378	1023,064378
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-05	9,2586	9,2586	111,21	111,21	1029,648906	1029,648906
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-06	9,1961	9,1961	111,1	111,1	1021,68671	1021,68671
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-07	9,1701	9,1701	112	112	1027,0512	1027,0512
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-10	9,1664	9,1644	112,76	112,76	1033,603264	1033,377744
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-11	9,1606	9,1606	114,89	114,89	1052,461334	1052,461334
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-12	9,1424	9,1404	114,05	114,05	1042,69072	1042,46262
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-13	9,1141	9,1141	113,69	113,69	1036,182029	1036,182029
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-14	9,1266	9,1229	113,79	113,79	1038,515814	1038,094791
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-18	9,1126	9,1126	116,62	116,62	1062,711412	1062,711412
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-19	9,1056	9,1056	114,79	114,79	1045,231824	1045,231824
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-20	9,1139	9,1139	115,17	115,17	1049,647863	1049,647863
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-21	9,1238	9,1238	116,06	116,06	1058,908228	1058,908228
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-24	9,1246	9,1246	115,91	115,91	1057,632386	1057,632386
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-25	9,1201	9,1201	115,77	115,77	1055,833977	1055,833977
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-26	9,1036	9,1036	115,17	115,17	1048,461612	1048,461612
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-27	9,0936	9,0936	115,92	115,92	1054,130112	1054,130112
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-02-28	9,1261	9,1259	116,22	116,22	1060,635342	1060,612098
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-03	9,1602	9,1602	115,65	115,65	1059,37713	1059,37713
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-04	9,2003	9,1989	114,72	114,72	1055,458416	1055,297808
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-05	9,1982	9,1969	115,83	115,83	1065,427506	1065,276927
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-06	9,1762	9,1759	116,5	116,5	1069,0273	1068,99235
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-07	9,2336	9,2329	115,58	115,58	1067,219488	1067,138582
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-10	9,2476	9,2434	115,3	115,3	1066,24828	1065,76402
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-11	9,2616	9,2609	114,53	114,53	1060,731048	1060,650877
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-12	9,2975	9,2975	113,91	113,91	1059,078225	1059,078225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-13	9,2819	9,2819	116	116	1076,7004	1076,7004
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-14	9,2169	9,2169	117,12	117,12	1079,483328	1079,483328
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-17	9,22	9,22	115,12	115,12	1061,4064	1061,4064
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-18	9,21	9,2099	115,5	115,5	1063,755	1063,74345
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-19	9,205	9,2049	115,78	115,78	1065,7549	1065,743322
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-20	9,1834	9,1834	115,63	115,63	1061,876542	1061,876542
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-21	9,1681	9,1673	117,41	117,41	1076,426621	1076,332693
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-24	9,1686	9,1673	114,84	114,84	1052,922024	1052,772732
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-25	9,2376	9,2374	115,25	115,25	1064,6334	1064,61035
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-26	9,2376	9,2374	115,5	115,5	1066,9428	1066,9197
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-27	9,2531	9,2519	115,06	115,06	1064,661686	1064,523614
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-28	9,2531	9,2519	115,52	115,52	1068,918112	1068,779488
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-03-31	9,2356	9,2356	112,26	112,26	1036,788456	1036,788456
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-01	9,2306	9,2306	113,09	113,09	1043,888554	1043,888554
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-02	9,2326	9,2324	114,87	114,87	1060,548762	1060,525788
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-03	9,232	9,232	116,28	116,28	1073,49696	1073,49696
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-04	9,1856	9,1856	117,47	117,47	1079,032432	1079,032432
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-07	9,1786	9,1784	120,34	120,34	1104,552724	1104,528656
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-08	9,1756	9,1756	120,19	120,19	1102,815364	1102,815364
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-09	9,1536	9,1536	120,1	120,1	1099,34736	1099,34736
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-10	9,1331	9,1331	118,38	118,38	1081,176378	1081,176378
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-11	9,1281	9,1281	119,23	119,23	1088,343363	1088,343363
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-14	9,1166	9,1159	119,74	119,74	1091,621684	1091,537866
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-15	9,1244	9,1204	120,55	120,55	1099,94642	1099,46422
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-16	9,1534	9,1509	119,89	119,89	1097,401126	1097,101401
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-22	9,1686	9,1679	121,92	121,92	1117,835712	1117,750368
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-23	9,1224	9,1214	123,95	123,95	1130,72148	1130,59753
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-24	9,1176	9,1176	121,96	121,96	1111,982496	1111,982496
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-25	9,1096	9,1096	123,4	123,4	1124,12464	1124,12464
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-28	9,1336	9,1334	124,78	124,78	1139,690608	1139,665652
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-29	9,1506	9,1506	125,61	125,61	1149,406866	1149,406866
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-04-30	9,1121	9,1114	124,18	124,18	1131,540578	1131,453652
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-02	9,1181	9,1159	125,15	125,15	1141,130215	1140,854885
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-05	9,0864	9,0854	125,47	125,47	1140,070608	1139,945138
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-06	9,0951	9,0951	125,8	125,8	1144,16358	1144,16358
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-07	9,0896	9,0896	124,44	124,44	1131,109824	1131,109824
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-08	9,1071	9,1071	123,27	123,27	1122,632217	1122,632217
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-09	9,1456	9,1456	123,4	123,4	1128,56704	1128,56704
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-12	9,1831	9,1829	124,46	124,46	1142,928626	1142,903734
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-13	9,1811	9,1809	125,32	125,32	1150,575452	1150,550388
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-14	9,1811	9,1809	126,19	126,19	1158,563009	1158,537771
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-15	9,1824	9,1799	126,5	126,5	1161,5736	1161,25735
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-16	9,1539	9,1519	126,85	126,85	1161,172215	1160,918515
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-19	9,1854	9,1829	126,51	126,51	1162,044954	1161,728679
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-20	9,1644	9,1624	125,81	125,81	1152,973164	1152,721544
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-21	9,1941	9,1909	125,29	125,29	1151,928789	1151,527861
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-22	9,1516	9,1509	126,8	126,8	1160,42288	1160,33412
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-23	9,1674	9,1659	127,84	127,84	1171,960416	1171,768656
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-27	9,1986	9,1984	127,8	127,8	1175,58108	1175,55552
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-28	9,1566	9,1559	129,67	129,67	1187,336322	1187,245553
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-05-30	9,1419	9,1395	130,42	130,42	1192,286598	1191,97359
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-02	9,1406	9,1404	129,23	129,23	1181,239738	1181,213892
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-03	9,1206	9,1204	129,43	129,43	1180,479258	1180,453372
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-04	9,1205	9,1204	128,68	128,68	1173,62594	1173,613072
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-05	9,1232	9,1232	127	127	1158,6464	1158,6464
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-06	9,1232	9,1232	128,31	128,31	1170,597792	1170,597792
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-10	9,1215	9,1199	127,01	127,01	1158,521715	1158,318499
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-11	9,1153	9,1129	127,37	127,37	1161,015761	1160,710073
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-12	9,0912	9,0912	127,88	127,88	1162,582656	1162,582656
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-13	9,0898	9,0885	127,33	127,33	1157,404234	1157,238705
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-16	9,0903	9,0894	129,67	129,67	1178,739201	1178,622498
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-17	9,0768	9,0754	130,5	130,5	1184,5224	1184,3397
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-18	9,0768	9,0754	130,3	130,3	1182,70704	1182,52462
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-19	9,0668	9,065	128,88	128,88	1168,529184	1168,2972
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-24	9,1278	9,126	130,41	130,41	1190,356398	1190,12166
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-25	9,1261	9,1261	131,07	131,07	1196,157927	1196,157927
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-26	9,1738	9,1719	131,65	131,65	1207,73077	1207,480635
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-27	9,1732	9,1732	132,52	132,52	1215,632464	1215,632464
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-06-30	9,1633	9,1633	132,49	132,49	1214,045617	1214,045617
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-01	9,2046	9,2009	131,77	131,77	1212,890142	1212,402593
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-02	9,1836	9,1834	134,43	134,43	1234,551348	1234,524462
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-03	9,1791	9,1789	133,9	133,9	1229,08149	1229,05471
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-07	9,2511	9,2509	136,82	136,82	1265,735502	1265,708138
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-08	9,1786	9,1779	136,29	136,29	1250,951394	1250,855991
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-09	9,1447	9,1434	134,29	134,29	1228,041763	1227,867186
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-10	9,1397	9,1382	131,6	131,6	1202,78452	1202,58712
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-11	9,1347	9,1302	131,54	131,54	1201,578438	1200,986508
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-14	9,1491	9,1465	133,5	133,5	1221,40485	1221,05775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-15	9,1351	9,1339	134,17	134,17	1225,656367	1225,495363
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-16	9,1376	9,1335	129,93	129,93	1187,248368	1186,715655
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-17	9,1937	9,1922	127,74	127,74	1174,403238	1174,211628
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-18	9,2277	9,2231	128,28	128,28	1183,729356	1183,139268
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-21	9,2891	9,287	128,32	128,32	1191,977312	1191,70784
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-22	9,2736	9,272	128,61	128,61	1192,677696	1192,47192
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-23	9,2621	9,2604	126,71	126,71	1173,600691	1173,385284
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-24	9,2187	9,2165	127,85	127,85	1178,610795	1178,329525
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-25	9,2077	9,2041	127,74	127,74	1176,191598	1175,731734
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-28	9,1741	9,1735	129,03	129,03	1183,734123	1183,656705
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-29	9,1816	9,1785	128,12	128,12	1176,346592	1175,94942
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-30	9,1902	9,1902	129,38	129,38	1189,028076	1189,028076
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-07-31	9,1828	9,1809	131,41	131,41	1206,711748	1206,462069
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-01	9,1828	9,1809	129,8	129,8	1191,92744	1191,68082
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-04	9,2765	9,2665	129,43	129,43	1200,657395	1199,363095
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-05	9,2325	9,2275	130,09	130,09	1201,055925	1200,405475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-06	9,2439	9,2389	129,81	129,81	1199,950659	1199,301609
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-07	9,2105	9,2055	130,57	130,57	1202,614985	1201,962135
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-08	9,2115	9,2065	131,35	131,35	1209,930525	1209,273775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-11	9,2075	9,2025	132,5	132,5	1219,99375	1219,33125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-12	9,2575	9,2525	133,16	133,16	1232,7287	1232,0629
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-13	9,2175	9,2125	134,47	134,47	1239,477225	1238,804875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-14	9,2395	9,2345	136,73	136,73	1263,316835	1262,633185
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-18	9,2395	9,2345	138,59	138,59	1280,502305	1279,809355
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-19	9,2685	9,2635	139,58	139,58	1293,69723	1292,99933
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-20	9,2915	9,2865	138,34	138,34	1285,38611	1284,69441
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-21	9,2355	9,2305	142,42	142,42	1315,31991	1314,60781
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-22	9,2055	9,2005	144,81	144,81	1333,048455	1332,324405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-25	9,2395	9,2345	143,84	143,84	1329,00968	1328,29048
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-26	9,2765	9,2715	143,08	143,08	1327,28162	1326,56622
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-27	9,2725	9,2675	144,13	144,13	1336,445425	1335,724775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-28	9,2455	9,2405	145,34	145,34	1343,74097	1343,01427
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-08-29	9,2105	9,2055	146,53	146,53	1349,614565	1348,881915
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-02	9,1715	9,1665	149,94	149,94	1375,17471	1374,42501
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-03	9,1615	9,1565	150,08	150,08	1374,95792	1374,20752
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-04	9,1245	9,1195	148,87	148,87	1358,364315	1357,619965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-05	9,1245	9,1195	145,82	145,82	1330,53459	1329,80549
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-08	9,1115	9,1065	145,16	145,16	1322,62534	1321,89954
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-09	9,1315	9,1265	144,35	144,35	1318,132025	1317,410275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-10	9,1925	9,1825	144	144	1323,72	1322,28
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-11	9,1315	9,1265	144,95	144,95	1323,610925	1322,886175
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-12	9,0835	9,0785	144,35	144,35	1311,203225	1310,481475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-15	9,1695	9,1645	145,44	145,44	1333,61208	1332,88488
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-16	9,1685	9,1635	148,13	148,13	1358,129905	1357,389255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-17	9,0845	9,0795	146,98	146,98	1335,23981	1334,50491
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-18	9,0155	9,0105	147,23	147,23	1327,352065	1326,615915
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-19	9,0375	9,0325	146,4	146,4	1323,09	1322,358
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-22	9,0585	9,0535	143,81	143,81	1302,702885	1301,983835
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-23	9,0205	9,0155	145,87	145,87	1315,820335	1315,090985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-24	8,9355	8,9305	147,08	147,08	1314,23334	1313,49794
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-25	8,9015	8,8965	145,79	145,79	1297,749685	1297,020735
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-26	8,9285	8,9235	145,93	145,93	1302,936005	1302,206355
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-29	8,9385	8,9335	145,76	145,76	1302,87576	1302,14696
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-09-30	8,9165	8,9115	144,06	144,06	1284,51099	1283,79069
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-01	9,0555	9,0505	146,47	146,47	1326,359085	1325,626735
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-02	9,0245	9,0195	149,63	149,63	1350,335935	1349,587785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-03	8,9995	8,9945	151,59	151,59	1364,234205	1363,476255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-06	8,9775	8,9725	155,37	155,37	1394,834175	1394,057325
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-07	8,9345	8,9295	155,54	155,54	1389,67213	1388,89443
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-08	9,0015	8,9965	158,02	158,02	1422,41703	1421,62693
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-09	8,9911	8,9861	158,15	158,15	1421,942465	1421,151715
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-10	8,9875	8,9825	157,3	157,3	1413,73375	1412,94725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-13	9,0095	9,0045	159,34	159,34	1435,57373	1434,77703
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-14	8,9815	8,9765	159,51	159,51	1432,639065	1431,841515
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-15	8,9645	8,9595	160,25	160,25	1436,561125	1435,759875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-16	8,9335	8,9285	160,61	160,61	1434,809435	1434,006385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-17	8,9725	8,9675	161,59	161,59	1449,866275	1449,058325
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-20	9,0285	9,0235	160,99	160,99	1453,498215	1452,693265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-21	9,0605	9,0555	157,9	157,9	1430,65295	1429,86345
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-22	9,0315	9,0265	152,75	152,75	1379,561625	1378,797875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-23	9,0295	9,0245	151,24	151,24	1365,62158	1364,86538
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-24	9,0515	9,0465	151,5	151,5	1371,30225	1370,54475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-27	9,0785	9,0735	145,9	145,9	1324,55315	1323,82365
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-28	9,0585	9,0535	149,28	149,28	1352,25288	1351,50648
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-29	9,0675	9,0625	147,59	147,59	1338,272325	1337,534375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-30	9,0065	9,0015	144,75	144,75	1303,690875	1302,967125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-10-31	9,0465	9,0415	147,4	147,4	1333,4541	1332,7171
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-03	9,0785	9,0735	154,3	154,3	1400,81255	1400,04105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-04	9,0405	9,0355	153,06	153,06	1383,73893	1382,97363
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-05	9,0295	9,0245	152,41	152,41	1376,186095	1375,424045
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-06	9,0165	9,0115	151,75	151,75	1368,253875	1367,495125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-07	8,9905	8,9855	151,75	151,75	1364,308375	1363,549625
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-10	8,9865	8,9815	151,36	151,36	1360,19664	1359,43984
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-11	8,9865	8,9815	148,56	148,56	1335,03444	1334,29164
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-12	8,9905	8,9855	148,28	148,28	1333,11134	1332,36994
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-13	8,9605	8,9555	148,46	148,46	1330,27583	1329,53353
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-14	8,9635	8,9585	147,38	147,38	1321,04063	1320,30373
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-17	8,9615	8,9565	145,4	145,4	1303,0021	1302,2751
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-18	8,9685	8,9635	142,1	142,1	1274,42385	1273,71335
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-19	8,9995	8,9945	140,39	140,39	1263,439805	1262,737855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-20	8,9825	8,9775	138,17	138,17	1241,112025	1240,421175
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-21	8,9835	8,9785	139,89	139,89	1256,701815	1256,002365
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-24	8,9475	8,9425	143,15	143,15	1280,834625	1280,118875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-25	8,9645	8,9595	143,44	143,44	1285,86788	1285,15068
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-26	8,9825	8,9775	142,23	142,23	1277,580975	1276,869825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-11-28	9,0115	9,0065	142,15	142,15	1280,984725	1280,273975
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-01	9,0305	9,0255	146,14	146,14	1319,71727	1318,98657
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-02	9,0215	9,0165	144,29	144,29	1301,712235	1300,990785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-03	9,0195	9,0145	145,93	145,93	1316,215635	1315,485985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-04	8,9755	8,9705	145,44	145,44	1305,39672	1304,66952
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-05	8,9715	8,9665	145,43	145,43	1304,725245	1303,998095
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-08	8,9655	8,9605	146,85	146,85	1316,583675	1315,849425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-09	8,9305	8,9255	149,35	149,35	1333,770175	1333,023425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-10	8,9345	8,9295	147,76	147,76	1320,16172	1319,42292
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-11	8,9755	8,9705	147,99	147,99	1328,284245	1327,544295
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-12	8,9795	8,9745	148,3	148,3	1331,65985	1330,91835
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-15	8,9855	8,9805	149,89	149,89	1346,836595	1346,087145
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-16	9,0375	9,0325	148,11	148,11	1338,544125	1337,803575
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-17	9,0165	9,0115	147,72	147,72	1331,91738	1331,17878
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-18	9,0585	9,0535	149,73	149,73	1356,329205	1355,580555
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-19	9,0705	9,0655	151,67	151,67	1375,722735	1374,964385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-22	9,0815	9,0765	151,67	151,67	1377,391105	1376,632755
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-23	9,1195	9,1145	151,53	151,53	1381,877835	1381,120185
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-29	9,1035	9,0985	151,45	151,45	1378,725075	1377,967825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2003-12-30	9,0965	9,0915	152,02	152,02	1382,84993	1382,08983
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-02	8,7266	8,7238	157,17	157,17	1371,559722	1371,119646
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-03	8,7901	8,7872	159,3	159,3	1400,26293	1399,80096
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-07	8,7361	8,7298	159,91	159,91	1396,989751	1395,982318
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-08	8,724	8,7191	159,74	159,74	1393,57176	1392,789034
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-09	8,6709	8,6599	159,77	159,77	1385,349693	1383,592223
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-10	8,6918	8,6851	161,96	161,96	1407,723928	1406,638796
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-13	8,7043	8,6995	163,18	163,18	1420,367674	1419,58441
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-14	8,6832	8,6772	162,95	162,95	1414,92744	1413,94974
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-15	8,7225	8,7194	162,03	162,03	1413,306675	1412,804382
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-16	8,6986	8,6953	161,18	161,18	1402,040348	1401,508454
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-17	8,6099	8,6056	160,2	160,2	1379,30598	1378,61712
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-20	8,6441	8,6388	160,55	160,55	1387,810255	1386,95934
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-21	8,6337	8,6283	158,86	158,86	1371,549582	1370,691738
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-22	8,645	8,6401	158,9	158,9	1373,6905	1372,91189
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-23	8,5908	8,5862	157,93	157,93	1356,745044	1356,018566
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-24	8,5716	8,5716	154,4	154,4	1323,45504	1323,45504
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-27	8,5086	8,5073	154,34	154,34	1313,217324	1313,016682
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-28	8,556	8,5483	153,41	153,41	1312,57596	1311,394703
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-29	8,4841	8,4834	154,43	154,43	1310,199563	1310,091462
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-30	8,5439	8,5439	154,95	154,95	1323,877305	1323,877305
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-01-31	8,5066	8,5066	155,21	155,21	1320,309386	1320,309386
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-03	8,6352	8,6347	156,72	156,72	1353,308544	1353,230184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-04	8,5529	8,5484	155,97	155,97	1333,995813	1333,293948
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-05	8,4851	8,48	154,97	154,97	1314,935947	1314,1456
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-06	8,5208	8,5157	154	154	1312,2032	1311,4178
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-07	8,5249	8,5249	152,6	152,6	1300,89974	1300,89974
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-10	8,4869	8,4812	152,36	152,36	1293,064084	1292,195632
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-11	8,5814	8,5814	153,77	153,77	1319,561878	1319,561878
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-12	8,5111	8,5059	152,26	152,26	1295,900086	1295,108334
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-13	8,4555	8,4555	150,84	150,84	1275,42762	1275,42762
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-14	8,4408	8,4315	153,43	153,43	1295,071944	1293,645045
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-17	8,5233	8,5193	153,49	153,49	1308,241317	1307,627357
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-18	8,4983	8,4983	154,09	154,09	1309,503047	1309,503047
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-19	8,4901	8,4901	153,16	153,16	1300,343716	1300,343716
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-20	8,4608	8,4608	152,83	152,83	1293,064064	1293,064064
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-21	8,4206	8,4187	154,12	154,12	1297,782872	1297,490044
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-24	8,4218	8,4176	152,21	152,21	1281,882178	1281,242896
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-25	8,4477	8,4477	151,1	151,1	1276,44747	1276,44747
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-26	8,4633	8,4581	150,11	150,11	1270,425963	1269,645391
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-27	8,4217	8,4217	149,69	149,69	1260,644273	1260,644273
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-02-28	8,4913	8,4854	151,71	151,71	1288,215123	1287,320034
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-03	8,4905	8,4854	149,92	149,92	1272,89576	1272,131168
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-04	8,4346	8,4282	148,35	148,35	1251,27291	1250,32347
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-05	8,3874	8,381	147,02	147,02	1233,115548	1232,17462
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-06	8,3835	8,3775	146,39	146,39	1227,260565	1226,382225
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-07	8,3751	8,3691	145,18	145,18	1215,897018	1215,025938
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-10	8,3859	8,3787	143,93	143,93	1206,982587	1205,946291
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-11	8,407	8,401	143,24	143,24	1204,21868	1203,35924
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-12	8,4397	8,4351	143,41	143,41	1210,337377	1209,677691
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-13	8,5002	8,5002	145,66	145,66	1238,139132	1238,139132
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-14	8,5535	8,5535	143,98	143,98	1231,53293	1231,53293
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-17	8,5325	8,5325	145,88	145,88	1244,7211	1244,7211
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-18	8,6806	8,6804	147,62	147,62	1281,430172	1281,400648
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-19	8,6628	8,6575	150,01	150,01	1299,506628	1298,711575
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-20	8,6574	8,6535	150,03	150,03	1298,869722	1298,284605
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-21	8,6615	8,6552	149,66	149,66	1296,28009	1295,337232
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-24	8,6627	8,6574	147,79	147,79	1280,260433	1279,477146
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-25	8,6284	8,624	148,68	148,68	1282,870512	1282,21632
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-26	8,6284	8,624	148,31	148,31	1279,678004	1279,02544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-27	8,6253	8,6209	148,44	148,44	1280,339532	1279,686396
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-28	8,6253	8,6188	145,93	145,93	1258,690029	1257,741484
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-03-31	8,498	8,4944	145,86	145,86	1239,51828	1238,993184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-01	8,463	8,4584	147,63	147,63	1249,39269	1248,713592
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-02	8,5235	8,5183	149,15	149,15	1271,280025	1270,504445
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-03	8,5224	8,5172	151,65	151,65	1292,42196	1291,63338
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-04	8,5664	8,5621	154,38	154,38	1322,480832	1321,816998
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-07	8,6822	8,6818	155,68	155,68	1351,644896	1351,582624
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-08	8,5691	8,5684	153,5	153,5	1315,35685	1315,2494
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-09	8,5134	8,5097	154,48	154,48	1315,150032	1314,578456
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-10	8,4797	8,4797	154,37	154,37	1309,011289	1309,011289
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-11	8,4906	8,4856	154,62	154,62	1312,816572	1312,043472
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-14	8,4845	8,4791	156,45	156,45	1327,400025	1326,555195
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-15	8,4893	8,4838	159,55	159,55	1354,467815	1353,59029
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-16	8,4433	8,4376	159,27	159,27	1344,764391	1343,856552
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-22	8,4031	8,3976	158,25	158,25	1329,790575	1328,9202
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-23	8,3195	8,3154	158,08	158,08	1315,14656	1314,498432
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-24	8,2799	8,2774	154,71	154,71	1280,983329	1280,596554
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-25	8,2833	8,2833	155,38	155,38	1287,059154	1287,059154
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-28	8,2936	8,2885	158,54	158,54	1314,867344	1314,05879
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-29	8,3317	8,3281	159,51	159,51	1328,989467	1328,415231
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-04-30	8,1856	8,1812	159,32	159,32	1304,129792	1303,428784
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-02	8,132	8,1269	160,97	160,97	1309,00804	1308,187093
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-05	8,1049	8,1008	162,05	162,05	1313,399045	1312,73464
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-06	8,0291	8,0267	163,25	163,25	1310,750575	1310,358775
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-07	7,9861	7,9817	163,3	163,3	1304,13013	1303,41161
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-08	8,0192	8,0192	163,42	163,42	1310,497664	1310,497664
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-09	7,9578	7,9539	165,92	165,92	1320,358176	1319,711088
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-12	7,9256	7,9208	166,15	166,15	1316,83844	1316,04092
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-13	7,9761	7,9713	166,33	166,33	1326,664713	1325,866329
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-14	7,9726	7,9723	165,95	165,95	1323,05297	1323,003185
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-15	8,0015	7,9968	164,51	164,51	1316,326765	1315,553568
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-16	8,0151	8,0107	163,78	163,78	1312,713078	1311,992446
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-19	7,8448	7,839	163,14	163,14	1279,800672	1278,85446
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-20	7,8977	7,8933	163	163	1287,3251	1286,6079
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-21	7,8504	7,8424	163,37	163,37	1282,519848	1281,212888
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-22	7,8437	7,8374	166,37	166,37	1304,956369	1303,908238
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-23	7,7757	7,7717	169,24	169,24	1315,959468	1315,282508
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-26	7,777	7,7737	168,77	168,77	1312,52429	1311,967349
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-27	7,7334	7,7288	169,67	169,67	1312,125978	1311,345496
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-28	7,7706	7,7655	172,85	172,85	1343,14821	1342,266675
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-05-30	7,7239	7,7194	174,6	174,6	1348,59294	1347,80724
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-02	7,7249	7,7203	174,82	174,82	1350,467018	1349,662846
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-03	7,7519	7,7482	175,64	175,64	1361,543716	1360,893848
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-04	7,7485	7,7482	177,03	177,03	1371,716955	1371,663846
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-05	7,8162	7,8125	178,45	178,45	1394,80089	1394,140625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-06	7,8128	7,8125	179,4	179,4	1401,61632	1401,5625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-10	7,7897	7,7868	178,84	178,84	1393,109948	1392,591312
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-11	7,7772	7,7728	180,11	180,11	1400,751492	1399,959008
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-12	7,7345	7,7319	181,63	181,63	1404,817235	1404,344997
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-13	7,7148	7,7148	181,42	181,42	1399,619016	1399,619016
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-16	7,7183	7,716	184,43	184,43	1423,486069	1423,06188
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-17	7,6573	7,6573	184,61	184,61	1413,614153	1413,614153
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-18	7,6601	7,6577	184,81	184,81	1415,663081	1415,219537
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-19	7,7906	7,7906	184,09	184,09	1434,171554	1434,171554
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-24	7,8979	7,8948	180,66	180,66	1426,834614	1426,274568
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-25	7,8979	7,894	180,81	180,81	1428,019299	1427,31414
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-26	7,9933	7,9902	181,79	181,79	1453,102007	1452,538458
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-27	8,0367	8,0335	181,32	181,32	1457,214444	1456,63422
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-06-30	8,0193	8,0156	182,93	182,93	1466,970549	1466,293708
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-01	7,9844	7,9772	185,32	185,32	1479,669008	1478,334704
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-02	7,9586	7,9543	187,23	187,23	1490,088678	1489,283589
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-03	8,0112	8,0063	188,32	188,32	1508,669184	1507,746416
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-04	7,994	7,9919	189,72	189,72	1516,62168	1516,223268
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-07	8,1054	8,1012	190,35	190,35	1542,86289	1542,06342
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-08	8,1381	8,1334	190,8	190,8	1552,74948	1551,85272
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-09	8,0629	8,0579	189,95	189,95	1531,547855	1530,598105
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-10	8,0732	8,0688	188,68	188,68	1523,251376	1522,421184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-11	8,0566	8,0548	190,95	190,95	1538,40777	1538,06406
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-14	8,1272	8,1226	192,12	192,12	1561,397664	1560,513912
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-15	8,0961	8,096	193,01	193,01	1562,628261	1562,60896
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-16	8,2	8,194	190,27	190,27	1560,214	1559,07238
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-17	8,1881	8,1844	188,26	188,26	1541,491706	1540,795144
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-18	8,2302	8,2237	187,89	187,89	1546,372278	1545,150993
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-21	8,2304	8,2292	187,82	187,82	1545,833728	1545,608344
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-22	8,1574	8,1566	187,08	187,08	1526,086392	1525,936728
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-23	8,1379	8,1378	188,49	188,49	1533,912771	1533,893922
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-24	8,0253	8,0253	189,49	189,49	1520,714097	1520,714097
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-25	8,0164	8,0154	191,65	191,65	1536,34306	1536,15141
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-28	7,9647	7,9647	191,27	191,27	1523,408169	1523,408169
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-29	7,9733	7,972	189,84	189,84	1513,651272	1513,40448
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-30	8,0315	8,0315	189,35	189,35	1520,764525	1520,764525
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-07-31	8,106	8,1003	190,81	190,81	1546,70586	1545,618243
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-01	8,106	8,1003	189,72	189,72	1537,87032	1536,788916
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-04	8,2158	8,1983	187,8	187,8	1542,92724	1539,64074
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-05	8,125	8,115	187,22	187,22	1521,1625	1519,2903
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-06	8,07	8,06	187,55	187,55	1513,5285	1511,653
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-07	8,115	8,105	189,47	189,47	1537,54905	1535,65435
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-08	8,108	8,098	190,55	190,55	1544,9794	1543,0739
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-11	8,168	8,158	191,04	191,04	1560,41472	1558,50432
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-12	8,145	8,135	193,69	193,69	1577,60505	1575,66815
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-13	8,208	8,198	196,05	196,05	1609,1784	1607,2179
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-14	8,16	8,15	197,69	197,69	1613,1504	1611,1735
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-18	8,235	8,225	198,68	198,68	1636,1298	1634,143
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-19	8,36	8,35	199,94	199,94	1671,4984	1669,499
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-20	8,36	8,35	202,29	202,29	1691,1444	1689,1215
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-21	8,393	8,383	204,54	204,54	1716,70422	1714,65882
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-22	8,418	8,408	203,85	203,85	1716,0093	1713,9708
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-25	8,498	8,488	202,17	202,17	1718,04066	1716,01896
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-26	8,545	8,535	202,44	202,44	1729,8498	1727,8254
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-27	8,54	8,53	203,55	203,55	1738,317	1736,2815
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-28	8,52	8,51	205,05	205,05	1747,026	1744,9755
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-08-29	8,448	8,438	207,1	207,1	1749,5808	1747,5098
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-01	8,355	8,345	207,47	207,47	1733,41185	1731,33715
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-02	8,435	8,425	207,84	207,84	1753,1304	1751,052
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-03	8,498	8,488	209,92	209,92	1783,90016	1781,80096
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-04	8,43	8,42	210,92	210,92	1778,0556	1775,9464
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-05	8,345	8,335	212,72	212,72	1775,1484	1773,0212
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-08	8,235	8,225	212,12	212,12	1746,8082	1744,687
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-09	8,223	8,213	212,23	212,23	1745,16729	1743,04499
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-10	8,1953	8,1778	212,12	212,12	1738,387036	1734,674936
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-11	8,105	8,095	212,9	212,9	1725,5545	1723,4255
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-12	8,125	8,115	210,1	210,1	1707,0625	1704,9615
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-15	8,148	8,138	211,78	211,78	1725,58344	1723,46564
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-16	8,145	8,135	212,79	212,79	1733,17455	1731,04665
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-17	8,133	8,123	212,4	212,4	1727,4492	1725,3252
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-18	7,995	7,985	212,69	212,69	1700,45655	1698,32965
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-19	8,023	8,013	209,94	209,94	1684,34862	1682,24922
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-22	7,908	7,898	211,42	211,42	1671,90936	1669,79516
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-23	7,865	7,855	213,56	213,56	1679,6494	1677,5138
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-24	7,803	7,793	212,05	212,05	1654,62615	1652,50565
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-25	7,763	7,753	210,68	210,68	1635,50884	1633,40204
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-26	7,78	7,77	210,37	210,37	1636,6786	1634,5749
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-29	7,838	7,828	211,76	211,76	1659,77488	1657,65728
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-09-30	7,668	7,658	211,67	211,67	1623,08556	1620,96886
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-01	7,765	7,755	215,15	215,15	1670,63975	1668,48825
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-02	7,7	7,69	218,11	218,11	1679,447	1677,2659
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-03	7,685	7,675	220,19	220,19	1692,16015	1689,95825
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-06	7,758	7,748	223,32	223,32	1732,51656	1730,28336
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-07	7,618	7,608	223,62	223,62	1703,53716	1701,30096
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-08	7,61	7,6	226,77	226,77	1725,7197	1723,452
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-09	7,588	7,578	226,77	226,77	1720,73076	1718,46306
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-10	7,658	7,648	231,35	231,35	1771,6783	1769,3648
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-13	7,685	7,675	229,56	229,56	1764,1686	1761,873
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-14	7,723	7,713	230,27	230,27	1778,37521	1776,07251
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-15	7,655	7,645	232,11	232,11	1776,80205	1774,48095
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-16	7,685	7,675	231,57	231,57	1779,61545	1777,29975
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-17	7,743	7,733	231,77	231,77	1794,59511	1792,27741
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-20	7,733	7,723	231,83	231,83	1792,74139	1790,42309
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-21	7,783	7,773	232,38	232,38	1808,61354	1806,28974
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-22	7,725	7,715	227,8	227,8	1759,755	1757,477
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-23	7,635	7,625	225,61	225,61	1722,53235	1720,27625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-24	7,678	7,668	226,4	226,4	1738,2992	1736,0352
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-27	7,735	7,725	227,94	227,94	1763,1159	1760,8365
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-28	7,735	7,725	230,9	230,9	1786,0115	1783,7025
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-29	7,745	7,735	231,16	231,16	1790,3342	1788,0226
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-30	7,72	7,71	232,1	232,1	1791,812	1789,491
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-10-31	7,78	7,77	234,54	234,54	1824,7212	1822,3758
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-03	7,848	7,838	239,01	239,01	1875,75048	1873,36038
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-04	7,895	7,885	240,35	240,35	1897,56325	1895,15975
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-05	7,885	7,875	237,19	237,19	1870,24315	1867,87125
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-06	7,878	7,868	238,04	238,04	1875,27912	1872,89872
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-07	7,875	7,865	236,25	236,25	1860,46875	1858,10625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-10	7,81	7,8	233,71	233,71	1825,2751	1822,938
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-11	7,83	7,82	232,84	232,84	1823,1372	1820,8088
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-12	7,778	7,768	236,31	236,31	1838,01918	1835,65608
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-13	7,673	7,663	236,31	236,31	1813,20663	1810,84353
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-14	7,608	7,598	234,48	234,48	1783,92384	1781,57904
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-17	7,59	7,58	233,29	233,29	1770,6711	1768,3382
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-18	7,62	7,61	230,16	230,16	1753,8192	1751,5176
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-19	7,533	7,523	228,01	228,01	1717,59933	1715,31923
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-20	7,528	7,518	226,79	226,79	1707,27512	1705,00722
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-21	7,555	7,545	226,14	226,14	1708,4877	1706,2263
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-24	7,535	7,525	228,71	228,71	1723,32985	1721,04275
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-25	7,59	7,58	231,07	231,07	1753,8213	1751,5106
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-26	7,595	7,585	230,47	230,47	1750,41965	1748,11495
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-27	7,58	7,57	232,57	232,57	1762,8806	1760,5549
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-11-28	7,56	7,55	235,7	235,7	1781,892	1779,535
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-01	7,533	7,523	240,31	240,31	1810,25523	1807,85213
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-02	7,535	7,525	240,36	240,36	1811,1126	1808,709
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-03	7,468	7,458	240,69	240,69	1797,47292	1795,06602
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-04	7,44	7,43	237,81	237,81	1769,3064	1766,9283
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-05	7,425	7,415	238,83	238,83	1773,31275	1770,92445
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-08	7,365	7,355	240,49	240,49	1771,20885	1768,80395
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-09	7,298	7,288	241,51	241,51	1762,53998	1760,12488
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-10	7,348	7,338	241,27	241,27	1772,85196	1770,43926
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-11	7,38	7,37	243,21	243,21	1794,8898	1792,4577
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-12	7,335	7,325	245,47	245,47	1800,52245	1798,06775
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-15	7,358	7,348	244,75	244,75	1800,8705	1798,423
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-16	7,328	7,318	241,94	241,94	1772,93632	1770,51692
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-17	7,325	7,315	242,69	242,69	1777,70425	1775,27735
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-18	7,3	7,29	246,09	246,09	1796,457	1793,9961
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-19	7,3	7,29	247,01	247,01	1803,173	1800,7029
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-22	7,323	7,313	248	248	1816,104	1813,624
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-23	7,348	7,338	248,09	248,09	1822,96532	1820,48442
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-29	7,31	7,3	253,19	253,19	1850,8189	1848,287
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2003-12-30	7,28	7,27	254,66	254,66	1853,9248	1851,3782
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-05	9,1982	9,1969	329,39	329,39	3029,795098	3029,366891
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-06	9,1762	9,1759	329,5	329,5	3023,5579	3023,45905
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-07	9,2336	9,2329	330,49	330,49	3051,612464	3051,381121
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-10	9,2476	9,2434	330,91	330,91	3060,123316	3058,733494
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-11	9,2616	9,2609	330,69	330,69	3062,718504	3062,487021
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-12	9,2975	9,2975	330,54	330,54	3073,19565	3073,19565
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-13	9,2819	9,2819	328,15	328,15	3045,855485	3045,855485
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-14	9,2169	9,2169	326,98	326,98	3013,741962	3013,741962
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-17	9,22	9,22	326,56	326,56	3010,8832	3010,8832
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-18	9,21	9,2099	325,64	325,64	2999,1444	2999,111836
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-19	9,205	9,2049	324,54	324,54	2987,3907	2987,358246
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-20	9,1834	9,1834	324,88	324,88	2983,502992	2983,502992
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-21	9,1681	9,1673	324,03	324,03	2970,739443	2970,480219
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-24	9,1686	9,1673	324,92	324,92	2979,061512	2978,639116
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-25	9,2376	9,2374	325,4	325,4	3005,91504	3005,84996
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-26	9,2376	9,2374	325,02	325,02	3002,404752	3002,339748
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-27	9,2531	9,2519	325,91	325,91	3015,677821	3015,286729
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-28	9,2531	9,2519	326,28	326,28	3019,101468	3018,709932
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-03-31	9,2356	9,2356	327,32	327,32	3022,996592	3022,996592
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-01	9,2306	9,2306	327,93	327,93	3026,990658	3026,990658
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-02	9,2326	9,2324	326,87	326,87	3017,859962	3017,794588
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-03	9,232	9,232	325,8	325,8	3007,7856	3007,7856
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-04	9,1856	9,1856	326,3	326,3	2997,26128	2997,26128
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-07	9,1786	9,1784	325,44	325,44	2987,083584	2987,018496
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-08	9,1756	9,1756	326,03	326,03	2991,520868	2991,520868
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-09	9,1536	9,1536	326,6	326,6	2989,56576	2989,56576
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-10	9,1331	9,1331	327,29	327,29	2989,172299	2989,172299
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-11	9,1281	9,1281	326,34	326,34	2978,864154	2978,864154
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-14	9,1166	9,1159	325,95	325,95	2971,55577	2971,327605
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-15	9,1244	9,1204	326,4	326,4	2978,20416	2976,89856
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-16	9,1534	9,1509	327	327	2993,1618	2992,3443
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-22	9,1686	9,1679	328,08	328,08	3008,034288	3007,804632
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-23	9,1224	9,1214	327,66	327,66	2989,045584	2988,717924
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-24	9,1176	9,1176	328,31	328,31	2993,399256	2993,399256
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-25	9,1096	9,1096	328,46	328,46	2992,139216	2992,139216
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-28	9,1336	9,1334	328,28	328,28	2998,378208	2998,312552
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-29	9,1506	9,1506	328,05	328,05	3001,85433	3001,85433
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-04-30	9,1121	9,1114	329,14	329,14	2999,156594	2998,926196
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-02	9,1181	9,1159	328,67	328,67	2996,845927	2996,122853
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-05	9,0864	9,0854	329,2	329,2	2991,24288	2990,91368
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-06	9,0951	9,0951	329,14	329,14	2993,561214	2993,561214
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-07	9,0896	9,0896	330,71	330,71	3006,021616	3006,021616
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-08	9,1071	9,1071	331,18	331,18	3016,089378	3016,089378
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-09	9,1456	9,1456	331,35	331,35	3030,39456	3030,39456
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-12	9,1831	9,1829	331,58	331,58	3044,932298	3044,865982
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-13	9,1811	9,1809	332,06	332,06	3048,676066	3048,609654
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-14	9,1811	9,1809	332,12	332,12	3049,226932	3049,160508
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-15	9,1824	9,1799	333,02	333,02	3057,922848	3057,090298
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-16	9,1539	9,1519	333,73	333,73	3054,931047	3054,263587
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-19	9,1854	9,1829	335,03	335,03	3077,384562	3076,546987
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-20	9,1644	9,1624	335,29	335,29	3072,731676	3072,061096
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-21	9,1941	9,1909	335,49	335,49	3084,528609	3083,455041
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-22	9,1516	9,1509	335,67	335,67	3071,917572	3071,682603
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-23	9,1674	9,1659	336,91	336,91	3088,588734	3088,083369
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-26	9,1661	9,1659	337,25	337,25	3091,267225	3091,199775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-27	9,1986	9,1984	336,55	336,55	3095,78883	3095,72152
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-28	9,1566	9,1559	334,62	334,62	3063,981492	3063,747258
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-05-30	9,1419	9,1395	335,45	335,45	3066,650355	3065,845275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-02	9,1406	9,1404	334,74	334,74	3059,724444	3059,657496
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-03	9,1206	9,1204	337,03	337,03	3073,915818	3073,848412
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-04	9,1205	9,1204	336,51	336,51	3069,139455	3069,105804
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-05	9,1232	9,1232	337,69	337,69	3080,813408	3080,813408
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-06	9,1232	9,1232	338,27	338,27	3086,104864	3086,104864
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-10	9,1215	9,1199	339,24	339,24	3094,37766	3093,834876
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-11	9,1153	9,1129	339,58	339,58	3095,373574	3094,558582
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-12	9,0912	9,0912	339,56	339,56	3087,007872	3087,007872
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-13	9,0898	9,0885	340,84	340,84	3098,167432	3097,72434
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-16	9,0903	9,0894	340,27	340,27	3093,156381	3092,850138
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-17	9,0768	9,0754	338,8	338,8	3075,21984	3074,74552
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-18	9,0768	9,0754	336,66	336,66	3055,795488	3055,324164
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-19	9,0668	9,065	336,79	336,79	3053,607572	3053,00135
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-24	9,1278	9,126	336,86	336,86	3074,790708	3074,18436
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-25	9,1261	9,1261	337,83	337,83	3083,070363	3083,070363
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-26	9,1738	9,1719	334,49	334,49	3068,544362	3067,908831
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-27	9,1732	9,1732	333,77	333,77	3061,738964	3061,738964
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-06-30	9,1633	9,1633	335,13	335,13	3070,896729	3070,896729
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-01	9,2046	9,2009	334,99	334,99	3083,448954	3082,209491
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-02	9,1836	9,1834	334,18	334,18	3068,975448	3068,908612
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-03	9,1791	9,1789	333,18	333,18	3058,292538	3058,225902
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-04	9,1731	9,1731	334,15	334,15	3065,191365	3065,191365
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-07	9,2511	9,2509	333,08	333,08	3081,356388	3081,289772
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-08	9,1786	9,1779	333,2	333,2	3058,30952	3058,07628
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-09	9,1447	9,1434	333,57	333,57	3050,397579	3049,963938
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-10	9,1397	9,1382	334,49	334,49	3057,138253	3056,636518
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-11	9,1347	9,1302	334,47	334,47	3055,283109	3053,777994
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-14	9,1491	9,1465	334,96	334,96	3064,582536	3063,71164
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-15	9,1351	9,1339	332,73	332,73	3039,521823	3039,122547
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-16	9,1376	9,1335	331,79	331,79	3031,764304	3030,403965
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-17	9,1937	9,1922	331,79	331,79	3050,377723	3049,880038
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-18	9,2277	9,2231	332,15	332,15	3064,980555	3063,452665
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-21	9,2891	9,287	331,41	331,41	3078,500631	3077,80467
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-22	9,2736	9,272	331,37	331,37	3072,992832	3072,46264
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-23	9,2621	9,2604	332,94	332,94	3083,723574	3083,157576
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-24	9,2187	9,2165	331,72	331,72	3058,027164	3057,29738
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-25	9,2077	9,2041	332,7	332,7	3063,40179	3062,20407
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-28	9,1741	9,1735	330,99	330,99	3036,535359	3036,336765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-29	9,1816	9,1785	331,1	331,1	3040,02776	3039,00135
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-30	9,1902	9,1902	330,91	330,91	3041,129082	3041,129082
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-07-31	9,1828	9,1809	329,19	329,19	3022,885932	3022,260471
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-01	9,1828	9,1809	328,79	328,79	3019,212812	3018,588111
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-04	9,2765	9,2665	329,9	329,9	3060,31735	3057,01835
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-05	9,2325	9,2275	329,35	329,35	3040,723875	3039,077125
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-06	9,2439	9,2389	329,99	329,99	3050,394561	3048,744611
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-07	9,2105	9,2055	330,7	330,7	3045,91235	3044,25885
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-08	9,2115	9,2065	332,35	332,35	3061,442025	3059,780275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-11	9,2075	9,2025	331,24	331,24	3049,8923	3048,2361
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-12	9,2575	9,2525	331,37	331,37	3067,657775	3066,000925
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-13	9,2175	9,2125	329,8	329,8	3039,9315	3038,2825
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-14	9,2395	9,2345	330,06	330,06	3049,58937	3047,93907
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-18	9,2395	9,2345	330,17	330,17	3050,605715	3048,954865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-19	9,2685	9,2635	330,54	330,54	3063,60999	3061,95729
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-20	9,2915	9,2865	329,76	329,76	3063,96504	3062,31624
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-21	9,2355	9,2305	329,41	329,41	3042,266055	3040,619005
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-22	9,2055	9,2005	329,75	329,75	3035,513625	3033,864875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-25	9,2395	9,2345	330,01	330,01	3049,127395	3047,477345
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-26	9,2765	9,2715	330,58	330,58	3066,62537	3064,97247
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-27	9,2725	9,2675	329,61	329,61	3056,308725	3054,660675
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-28	9,2455	9,2405	330,14	330,14	3052,30937	3050,65867
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-08-29	9,2105	9,2055	330,19	330,19	3041,214995	3039,564045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-01	9,1765	9,1715	329,58	329,58	3024,39087	3022,74297
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-02	9,1715	9,1665	327,49	327,49	3003,574535	3001,937085
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-03	9,1615	9,1565	327,45	327,45	2999,933175	2998,295925
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-04	9,1245	9,1195	327,84	327,84	2991,37608	2989,73688
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-05	9,1245	9,1195	328,69	328,69	2999,131905	2997,488455
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-08	9,1115	9,1065	329,81	329,81	3005,063815	3003,414765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-09	9,1315	9,1265	328,96	328,96	3003,89824	3002,25344
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-10	9,1925	9,1825	329,94	329,94	3032,97345	3029,67405
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-11	9,1315	9,1265	329,35	329,35	3007,459525	3005,812775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-12	9,0835	9,0785	331,3	331,3	3009,36355	3007,70705
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-15	9,1695	9,1645	331	331	3035,1045	3033,4495
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-16	9,1685	9,1635	330,57	330,57	3030,831045	3029,178195
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-17	9,0845	9,0795	331,14	331,14	3008,24133	3006,58563
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-18	9,0155	9,0105	330,93	330,93	2983,499415	2981,844765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-19	9,0375	9,0325	331,48	331,48	2995,7505	2994,0931
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-22	9,0585	9,0535	332,5	332,5	3011,95125	3010,28875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-23	9,0205	9,0155	332,71	332,71	3001,210555	2999,547005
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-24	8,9355	8,9305	332,9	332,9	2974,62795	2972,96345
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-25	8,9015	8,8965	332,71	332,71	2961,618065	2959,954515
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-26	8,9285	8,9235	333,72	333,72	2979,61902	2977,95042
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-29	8,9385	8,9335	333,63	333,63	2982,151755	2980,483605
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-09-30	8,9165	8,9115	333,63	333,63	2974,811895	2973,143745
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-01	9,0555	9,0505	334,29	334,29	3027,163095	3025,491645
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-02	9,0245	9,0195	332,63	332,63	3001,819435	3000,156285
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-03	8,9995	8,9945	330,79	330,79	2976,944605	2975,290655
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-06	8,9775	8,9725	331,87	331,87	2979,362925	2977,703575
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-07	8,9345	8,9295	331,46	331,46	2961,42937	2959,77207
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-08	9,0015	8,9965	331,58	331,58	2984,71737	2983,05947
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-09	8,9911	8,9861	330,49	330,49	2971,468639	2969,816189
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-10	8,9875	8,9825	331,52	331,52	2979,536	2977,8784
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-13	9,0095	9,0045	330,33	330,33	2976,108135	2974,456485
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-14	8,9815	8,9765	330,52	330,52	2968,56538	2966,91278
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-15	8,9645	8,9595	329,33	329,33	2952,278785	2950,632135
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-16	8,9335	8,9285	329,54	329,54	2943,94559	2942,29789
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-17	8,9725	8,9675	329,69	329,69	2958,143525	2956,495075
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-20	9,0285	9,0235	329,91	329,91	2978,592435	2976,942885
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-21	9,0605	9,0555	330,75	330,75	2996,760375	2995,106625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-22	9,0315	9,0265	331,03	331,03	2989,697445	2988,042295
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-23	9,0295	9,0245	330,2	330,2	2981,5409	2979,8899
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-24	9,0515	9,0465	330,78	330,78	2994,05517	2992,40127
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-27	9,0785	9,0735	330,39	330,39	2999,445615	2997,793665
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-28	9,0585	9,0535	329,99	329,99	2989,214415	2987,564465
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-29	9,0675	9,0625	330,03	330,03	2992,547025	2990,896875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-30	9,0065	9,0015	329,35	329,35	2966,290775	2964,644025
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-10-31	9,0465	9,0415	330,26	330,26	2987,69709	2986,04579
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-03	9,0785	9,0735	329,15	329,15	2988,188275	2986,542525
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-04	9,0405	9,0355	329,92	329,92	2982,64176	2980,99216
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-05	9,0295	9,0245	329,79	329,79	2977,838805	2976,189855
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-06	9,0165	9,0115	328,55	328,55	2962,371075	2960,728325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-07	8,9905	8,9855	327,7	327,7	2946,18685	2944,54835
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-10	8,9865	8,9815	328,16	328,16	2949,00984	2947,36904
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-11	8,9865	8,9815	328,15	328,15	2948,919975	2947,279225
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-12	8,9905	8,9855	328,17	328,17	2950,412385	2948,771535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-13	8,9605	8,9555	329,19	329,19	2949,706995	2948,061045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-14	8,9635	8,9585	330,21	330,21	2959,837335	2958,186285
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-17	8,9615	8,9565	330,93	330,93	2965,629195	2963,974545
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-18	8,9685	8,9635	331,05	331,05	2969,021925	2967,366675
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-19	8,9995	8,9945	330,4	330,4	2973,4348	2971,7828
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-20	8,9825	8,9775	330,51	330,51	2968,806075	2967,153525
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-21	8,9835	8,9785	331,18	331,18	2975,15553	2973,49963
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-24	8,9475	8,9425	329,88	329,88	2951,6013	2949,9519
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-25	8,9645	8,9595	329,7	329,7	2955,59565	2953,94715
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-26	8,9825	8,9775	330,01	330,01	2964,314825	2962,664775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-27	9,0265	9,0215	329,19	329,19	2971,433535	2969,787585
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-11-28	9,0115	9,0065	328,91	328,91	2963,972465	2962,327915
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-01	9,0305	9,0255	328,53	328,53	2966,790165	2965,147515
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-02	9,0215	9,0165	328,97	328,97	2967,802855	2966,158005
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-03	9,0195	9,0145	329,24	329,24	2969,58018	2967,93398
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-04	8,9755	8,9705	329,03	329,03	2953,208765	2951,563615
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-05	8,9715	8,9665	330,65	330,65	2966,426475	2964,773225
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-08	8,9655	8,9605	330,88	330,88	2966,50464	2964,85024
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-09	8,9305	8,9255	330,49	330,49	2951,440945	2949,788495
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-10	8,9345	8,9295	331,13	331,13	2958,480985	2956,825335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-11	8,9755	8,9705	330,53	330,53	2966,672015	2965,019365
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-12	8,9795	8,9745	331,87	331,87	2980,026665	2978,367315
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-15	8,9855	8,9805	331,73	331,73	2980,759915	2979,101265
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-16	9,0375	9,0325	331,97	331,97	3000,178875	2998,519025
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-17	9,0165	9,0115	333,11	333,11	3003,486315	3001,820765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-18	9,0585	9,0535	333,12	333,12	3017,56752	3015,90192
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-19	9,0705	9,0655	332,64	332,64	3017,21112	3015,54792
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-22	9,0815	9,0765	332,99	332,99	3024,048685	3022,383735
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-23	9,1195	9,1145	333,45	333,45	3040,897275	3039,230025
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-29	9,1035	9,0985	333,41	333,41	3035,197935	3033,530885
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2003-12-30	9,0965	9,0915	332,81	332,81	3027,406165	3025,742115
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-20	8,9825	8,9775	109,72	109,72	985,5599	985,0113
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-21	8,9835	8,9785	109,88	109,88	987,10698	986,55758
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-24	8,9475	8,9425	112,04	112,04	1002,4779	1001,9177
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-25	8,9645	8,9595	111,95	111,95	1003,575775	1003,016025
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-26	8,9825	8,9775	111,5	111,5	1001,54875	1000,99125
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-27	9,0265	9,0215	111,87	111,87	1009,794555	1009,235205
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-11-28	9,0115	9,0065	111,34	111,34	1003,34041	1002,78371
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-01	9,0305	9,0255	112,77	112,77	1018,369485	1017,805635
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-02	9,0215	9,0165	112,14	112,14	1011,67101	1011,11031
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-03	9,0195	9,0145	112,75	112,75	1016,948625	1016,384875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-04	8,9755	8,9705	112,67	112,67	1011,269585	1010,706235
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-05	8,9715	8,9665	111,93	111,93	1004,179995	1003,620345
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-08	8,9655	8,9605	111,37	111,37	998,487735	997,930885
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-09	8,9305	8,9255	112,26	112,26	1002,53793	1001,97663
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-10	8,9345	8,9295	111,4	111,4	995,3033	994,7463
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-11	8,9755	8,9705	111,98	111,98	1005,07649	1004,51659
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-12	8,9795	8,9745	111,92	111,92	1004,98564	1004,42604
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-15	8,9855	8,9805	112,21	112,21	1008,262955	1007,701905
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-16	9,0375	9,0325	111,58	111,58	1008,40425	1007,84635
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-17	9,0165	9,0115	111,72	111,72	1007,32338	1006,76478
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-18	9,0585	9,0535	112,64	112,64	1020,34944	1019,78624
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-19	9,0705	9,0655	113,11	113,11	1025,964255	1025,398705
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-22	9,0815	9,0765	112,52	112,52	1021,85038	1021,28778
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-23	9,1195	9,1145	113,01	113,01	1030,594695	1030,029645
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-29	9,1035	9,0985	113,57	113,57	1033,884495	1033,316645
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2003-12-30	9,0965	9,0915	113,63	113,63	1033,635295	1033,067145
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-04	8,4346	8,4282	116,9	116,9	986,00474	985,25658
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-05	8,3874	8,381	117,5	117,5	985,5195	984,7675
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-06	8,3835	8,3775	118,02	118,02	989,42067	988,71255
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-07	8,3751	8,3691	118,26	118,26	990,439326	989,729766
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-10	8,3859	8,3787	118,43	118,43	993,142137	992,289441
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-11	8,407	8,401	118,33	118,33	994,80031	994,09033
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-12	8,4397	8,4351	118,03	118,03	996,137791	995,594853
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-13	8,5002	8,5002	116,59	116,59	991,038318	991,038318
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-14	8,5535	8,5535	115,89	115,89	991,265115	991,265115
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-17	8,5325	8,5325	115,27	115,27	983,541275	983,541275
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-18	8,6806	8,6804	114,83	114,83	996,793298	996,770332
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-19	8,6628	8,6575	114,19	114,19	989,205132	988,599925
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-20	8,6574	8,6535	114,27	114,27	989,281098	988,835445
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-21	8,6615	8,6552	113,34	113,34	981,69441	980,980368
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-24	8,6627	8,6574	114,52	114,52	992,052404	991,445448
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-25	8,6284	8,624	115,37	115,37	995,458508	994,95088
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-26	8,6284	8,624	114,71	114,71	989,763764	989,25904
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-27	8,6253	8,6209	115,12	115,12	992,944536	992,438008
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-28	8,6253	8,6188	115,09	115,09	992,685777	991,937692
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-03-31	8,498	8,4944	116,43	116,43	989,42214	989,002992
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-01	8,463	8,4584	116,65	116,65	987,20895	986,67236
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-02	8,5235	8,5183	115,64	115,64	985,65754	985,056212
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-03	8,5224	8,5172	115,12	115,12	981,098688	980,500064
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-04	8,5664	8,5621	114,79	114,79	983,337056	982,843459
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-07	8,6822	8,6818	114,13	114,13	990,899486	990,853834
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-08	8,5691	8,5684	114,57	114,57	981,761787	981,681588
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-09	8,5134	8,5097	114,67	114,67	976,231578	975,807299
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-10	8,4797	8,4797	116,28	116,28	986,019516	986,019516
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-11	8,4906	8,4856	115,05	115,05	976,84353	976,26828
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-14	8,4845	8,4791	115,3	115,3	978,26285	977,64023
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-15	8,4893	8,4838	115,34	115,34	979,155862	978,521492
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-16	8,4433	8,4376	115,72	115,72	977,058676	976,399072
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-22	8,4031	8,3976	116,66	116,66	980,305646	979,664016
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-23	8,3195	8,3154	116,36	116,36	968,05702	967,579944
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-24	8,2799	8,2774	117,02	117,02	968,913898	968,621348
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-25	8,2833	8,2833	117,18	117,18	970,637094	970,637094
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-28	8,2936	8,2885	117,17	117,17	971,761112	971,163545
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-29	8,3317	8,3281	117,27	117,27	977,058459	976,636287
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-04-30	8,1856	8,1812	117,27	117,27	959,925312	959,409324
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-02	8,132	8,1269	118,51	118,51	963,72332	963,118919
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-05	8,1049	8,1008	118,92	118,92	963,834708	963,347136
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-06	8,0291	8,0267	119,47	119,47	959,236577	958,949849
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-07	7,9861	7,9817	120,33	120,33	960,967413	960,437961
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-08	8,0192	8,0192	120,83	120,83	968,959936	968,959936
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-09	7,9578	7,9539	121,12	121,12	963,848736	963,376368
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-12	7,9256	7,9208	121,67	121,67	964,307752	963,723736
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-13	7,9761	7,9713	121,72	121,72	970,850892	970,266636
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-14	7,9726	7,9723	122,05	122,05	973,05583	973,019215
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-15	8,0015	7,9968	122,15	122,15	977,383225	976,80912
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-16	8,0151	8,0107	122,97	122,97	985,616847	985,075779
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-19	7,8448	7,839	123,62	123,62	969,774176	969,05718
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-20	7,8977	7,8933	123,68	123,68	976,787536	976,243344
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-21	7,8504	7,8424	123,85	123,85	972,27204	971,28124
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-22	7,8437	7,8374	123,89	123,89	971,755993	970,975486
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-23	7,7757	7,7717	124,69	124,69	969,552033	969,053273
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-26	7,777	7,7737	125,15	125,15	973,29155	972,878555
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-27	7,7334	7,7288	124,84	124,84	965,437656	964,863392
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-28	7,7706	7,7655	123,94	123,94	963,088164	962,45607
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-05-30	7,7239	7,7194	123,18	123,18	951,430002	950,875692
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-02	7,7249	7,7203	123,02	123,02	950,317198	949,751306
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-03	7,7519	7,7482	123,48	123,48	957,204612	956,747736
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-04	7,7485	7,7482	123,58	123,58	957,55963	957,522556
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-05	7,8162	7,8125	124,7	124,7	974,68014	974,21875
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-06	7,8128	7,8125	124,38	124,38	971,756064	971,71875
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-10	7,7897	7,7868	124,53	124,53	970,051341	969,690204
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-11	7,7772	7,7728	125,16	125,16	973,394352	972,843648
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-12	7,7345	7,7319	125,11	125,11	967,663295	967,338009
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-13	7,7148	7,7148	125,91	125,91	971,370468	971,370468
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-16	7,7183	7,716	126,01	126,01	972,582983	972,29316
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-17	7,6573	7,6573	125,13	125,13	958,157949	958,157949
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-18	7,6601	7,6577	123,63	123,63	947,018163	946,721451
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-19	7,7906	7,7906	123,51	123,51	962,217006	962,217006
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-24	7,8979	7,8948	123,06	123,06	971,915574	971,534088
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-25	7,8979	7,894	123,39	123,39	974,521881	974,04066
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-26	7,9933	7,9902	121,36	121,36	970,066888	969,690672
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-27	8,0367	8,0335	120,93	120,93	971,878131	971,491155
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-06-30	8,0193	8,0156	121,38	121,38	973,382634	972,933528
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-01	7,9844	7,9772	122,12	122,12	975,054928	974,175664
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-02	7,9586	7,9543	121,7	121,7	968,56162	968,03831
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-03	8,0112	8,0063	122,18	122,18	978,808416	978,209734
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-04	7,994	7,9919	121,67	121,67	972,62998	972,374473
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-07	8,1054	8,1012	120,5	120,5	976,7007	976,1946
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-08	8,1381	8,1334	120,06	120,06	977,060286	976,496004
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-09	8,0629	8,0579	120,46	120,46	971,256934	970,654634
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-10	8,0732	8,0688	120,82	120,82	975,404024	974,872416
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-11	8,0566	8,0548	120,79	120,79	973,156714	972,939292
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-14	8,1272	8,1226	120,74	120,74	981,278128	980,722724
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-15	8,0961	8,096	119,7	119,7	969,10317	969,0912
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-16	8,2	8,194	119,21	119,21	977,522	976,80674
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-17	8,1881	8,1844	118,94	118,94	973,892614	973,452536
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-18	8,2302	8,2237	119,02	119,02	979,558404	978,784774
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-21	8,2304	8,2292	119,26	119,26	981,557504	981,414392
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-22	8,1574	8,1566	119,23	119,23	972,606802	972,511418
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-23	8,1379	8,1378	120,09	120,09	977,280411	977,268402
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-24	8,0253	8,0253	119,93	119,93	962,474229	962,474229
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-25	8,0164	8,0154	120,48	120,48	965,815872	965,695392
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-28	7,9647	7,9647	119,7	119,7	953,37459	953,37459
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-29	7,9733	7,972	119,6	119,6	953,60668	953,4512
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-30	8,0315	8,0315	118,83	118,83	954,383145	954,383145
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-07-31	8,106	8,1003	117,67	117,67	953,83302	953,162301
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-01	8,106	8,1003	117,75	117,75	954,4815	953,810325
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-04	8,2158	8,1983	118,22	118,22	971,271876	969,203026
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-05	8,125	8,115	118,19	118,19	960,29375	959,11185
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-06	8,07	8,06	118,64	118,64	957,4248	956,2384
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-07	8,115	8,105	119,35	119,35	968,52525	967,33175
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-08	8,108	8,098	119,23	119,23	966,71684	965,52454
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-11	8,168	8,158	119,12	119,12	972,97216	971,78096
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-12	8,145	8,135	118,96	118,96	968,9292	967,7396
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-13	8,208	8,198	118,19	118,19	970,10352	968,92162
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-14	8,16	8,15	117,91	117,91	962,1456	960,9665
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-18	8,235	8,225	117,44	117,44	967,1184	965,944
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-19	8,36	8,35	117,14	117,14	979,2904	978,119
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-20	8,36	8,35	117,35	117,35	981,046	979,8725
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-21	8,393	8,383	116,81	116,81	980,38633	979,21823
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-22	8,418	8,408	116,56	116,56	981,20208	980,03648
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-25	8,498	8,488	116,82	116,82	992,73636	991,56816
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-26	8,545	8,535	116,4	116,4	994,638	993,474
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-27	8,54	8,53	116,49	116,49	994,8246	993,6597
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-28	8,52	8,51	116,88	116,88	995,8176	994,6488
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-08-29	8,448	8,438	117,41	117,41	991,87968	990,70558
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-01	8,355	8,345	117,05	117,05	977,95275	976,78225
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-02	8,435	8,425	115,95	115,95	978,03825	976,87875
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-03	8,498	8,488	115,89	115,89	984,83322	983,67432
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-04	8,43	8,42	116,32	116,32	980,5776	979,4144
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-05	8,345	8,335	117,41	117,41	979,78645	978,61235
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-08	8,235	8,225	117,85	117,85	970,49475	969,31625
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-09	8,223	8,213	118,02	118,02	970,47846	969,29826
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-10	8,1953	8,1778	118,24	118,24	969,012272	966,943072
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-11	8,105	8,095	118,13	118,13	957,44365	956,26235
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-12	8,125	8,115	118,94	118,94	966,3875	965,1981
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-15	8,148	8,138	118,81	118,81	968,06388	966,87578
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-16	8,145	8,135	118,51	118,51	965,26395	964,07885
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-17	8,133	8,123	119,11	119,11	968,72163	967,53053
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-18	7,995	7,985	119,67	119,67	956,76165	955,56495
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-19	8,023	8,013	120,57	120,57	967,33311	966,12741
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-22	7,908	7,898	122,06	122,06	965,25048	964,02988
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-23	7,865	7,855	122,26	122,26	961,5749	960,3523
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-24	7,803	7,793	122,18	122,18	953,37054	952,14874
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-25	7,763	7,753	122,46	122,46	950,65698	949,43238
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-26	7,78	7,77	122,29	122,29	951,4162	950,1933
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-29	7,838	7,828	122,67	122,67	961,48746	960,26076
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-09-30	7,668	7,658	123,3	123,3	945,4644	944,2314
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-01	7,765	7,755	123,96	123,96	962,5494	961,3098
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-02	7,7	7,69	123,52	123,52	951,104	949,8688
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-03	7,685	7,675	122,72	122,72	943,1032	941,876
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-06	7,758	7,748	123,04	123,04	954,54432	953,31392
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-07	7,618	7,608	123,79	123,79	943,03222	941,79432
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-08	7,61	7,6	124	124	943,64	942,4
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-09	7,588	7,578	123,59	123,59	937,80092	936,56502
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-10	7,658	7,648	124,21	124,21	951,20018	949,95808
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-13	7,685	7,675	123,36	123,36	948,0216	946,788
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-14	7,723	7,713	123	123	949,929	948,699
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-15	7,655	7,645	122,46	122,46	937,4313	936,2067
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-16	7,685	7,675	122,96	122,96	944,9476	943,718
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-17	7,743	7,733	122,64	122,64	949,60152	948,37512
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-20	7,733	7,723	122,47	122,47	947,06051	945,83581
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-21	7,783	7,773	122,97	122,97	957,07551	955,84581
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-22	7,725	7,715	123,82	123,82	956,5095	955,2713
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-23	7,635	7,625	123,53	123,53	943,15155	941,91625
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-24	7,678	7,668	123,91	123,91	951,38098	950,14188
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-27	7,735	7,725	123,87	123,87	958,13445	956,89575
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-28	7,735	7,725	123,47	123,47	955,04045	953,80575
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-29	7,745	7,735	123,53	123,53	956,73985	955,50455
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-30	7,72	7,71	123,31	123,31	951,9532	950,7201
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-10-31	7,78	7,77	122,66	122,66	954,2948	953,0682
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-03	7,848	7,838	121,32	121,32	952,11936	950,90616
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-04	7,895	7,885	122,12	122,12	964,1374	962,9162
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-05	7,885	7,875	121,85	121,85	960,78725	959,56875
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-06	7,878	7,868	121,24	121,24	955,12872	953,91632
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-07	7,875	7,865	121,4	121,4	956,025	954,811
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-10	7,81	7,8	122,4	122,4	955,944	954,72
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-11	7,83	7,82	122,27	122,27	957,3741	956,1514
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-12	7,778	7,768	122,87	122,87	955,68286	954,45416
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-13	7,673	7,663	123,77	123,77	949,68721	948,44951
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-14	7,608	7,598	124,39	124,39	946,35912	945,11522
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-17	7,59	7,58	124,36	124,36	943,8924	942,6488
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-18	7,62	7,61	124,36	124,36	947,6232	946,3796
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-19	7,533	7,523	124,7	124,7	939,3651	938,1181
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-20	7,528	7,518	124,93	124,93	940,47304	939,22374
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-21	7,555	7,545	125,15	125,15	945,50825	944,25675
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-24	7,535	7,525	123,92	123,92	933,7372	932,498
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-25	7,59	7,58	123,88	123,88	940,2492	939,0104
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-26	7,595	7,585	124,68	124,68	946,9446	945,6978
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-27	7,58	7,57	124,54	124,54	944,0132	942,7678
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-11-28	7,56	7,55	124,66	124,66	942,4296	941,183
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-01	7,533	7,523	124,25	124,25	935,97525	934,73275
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-02	7,535	7,525	125,38	125,38	944,7383	943,4845
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-03	7,468	7,458	125,41	125,41	936,56188	935,30778
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-04	7,44	7,43	125,2	125,2	931,488	930,236
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-05	7,425	7,415	126,32	126,32	937,926	936,6628
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-08	7,365	7,355	126,83	126,83	934,10295	932,83465
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-09	7,298	7,288	126,62	126,62	924,07276	922,80656
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-10	7,348	7,338	126,67	126,67	930,77116	929,50446
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-11	7,38	7,37	126,22	126,22	931,5036	930,2414
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-12	7,335	7,325	127,05	127,05	931,91175	930,64125
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-15	7,358	7,348	127,21	127,21	936,01118	934,73908
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-16	7,328	7,318	127,59	127,59	934,97952	933,70362
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-17	7,325	7,315	128,12	128,12	938,479	937,1978
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-18	7,3	7,29	128	128	934,4	933,12
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-19	7,3	7,29	127,87	127,87	933,451	932,1723
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-22	7,323	7,313	128,32	128,32	939,68736	938,40416
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-23	7,348	7,338	128,37	128,37	943,26276	941,97906
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-29	7,31	7,3	128,8	128,8	941,528	940,24
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2003-12-30	7,28	7,27	128,86	128,86	938,1008	936,8122
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-20	7,528	7,518	137,14	137,14	1032,38992	1031,01852
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-21	7,555	7,545	137,61	137,61	1039,64355	1038,26745
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-24	7,535	7,525	138,95	138,95	1046,98825	1045,59875
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-25	7,59	7,58	140,33	140,33	1065,1047	1063,7014
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-26	7,595	7,585	140,63	140,63	1068,08485	1066,67855
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-27	7,58	7,57	142,95	142,95	1083,561	1082,1315
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-11-28	7,56	7,55	146,45	146,45	1107,162	1105,6975
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-01	7,533	7,523	147,06	147,06	1107,80298	1106,33238
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-02	7,535	7,525	147,23	147,23	1109,37805	1107,90575
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-03	7,468	7,458	146,79	146,79	1096,22772	1094,75982
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-04	7,44	7,43	146,74	146,74	1091,7456	1090,2782
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-05	7,425	7,415	146,73	146,73	1089,47025	1088,00295
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-08	7,365	7,355	150,16	150,16	1105,9284	1104,4268
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-09	7,298	7,288	150	150	1094,7	1093,2
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-10	7,348	7,338	151,03	151,03	1109,76844	1108,25814
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-11	7,38	7,37	152,14	152,14	1122,7932	1121,2718
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-12	7,335	7,325	149,71	149,71	1098,12285	1096,62575
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-15	7,358	7,348	147,78	147,78	1087,36524	1085,88744
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-16	7,328	7,318	145,71	145,71	1067,76288	1066,30578
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-17	7,325	7,315	147,22	147,22	1078,3865	1076,9143
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-18	7,3	7,29	149,29	149,29	1089,817	1088,3241
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-19	7,3	7,29	151,11	151,11	1103,103	1101,5919
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-22	7,323	7,313	150,85	150,85	1104,67455	1103,16605
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-23	7,348	7,338	152,31	152,31	1119,17388	1117,65078
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-29	7,31	7,3	152,17	152,17	1112,3627	1110,841
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2003-12-30	7,28	7,27	153,09	153,09	1114,4952	1112,9643
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-02	8,7266	8,7238	56,82	56,82	495,845412	495,686316
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-03	8,7901	8,7872	57,19	57,19	502,705819	502,539968
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-07	8,7361	8,7298	59,17	59,17	516,915037	516,542266
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-08	8,724	8,7191	57,88	57,88	504,94512	504,661508
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-09	8,6709	8,6599	58,87	58,87	510,455883	509,808313
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-10	8,6918	8,6851	59,19	59,19	514,467642	514,071069
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-13	8,7043	8,6995	59,71	59,71	519,733753	519,447145
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-14	8,6832	8,6772	60,63	60,63	526,462416	526,098636
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-15	8,7225	8,7194	59,64	59,64	520,2099	520,025016
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-16	8,6986	8,6953	59,13	59,13	514,348218	514,153089
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-17	8,6099	8,6056	57,52	57,52	495,241448	494,994112
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-20	8,6441	8,6388	57,19	57,19	494,356079	494,052972
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-21	8,6337	8,6283	57,03	57,03	492,379911	492,071949
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-22	8,645	8,6401	56,67	56,67	489,91215	489,634467
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-23	8,5908	8,5862	56,21	56,21	482,888868	482,630302
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-24	8,5716	8,5716	55,46	55,46	475,380936	475,380936
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-27	8,5086	8,5073	54,42	54,42	463,038012	462,967266
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-28	8,556	8,5483	54,58	54,58	466,98648	466,566214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-29	8,4841	8,4834	54,68	54,68	463,910588	463,872312
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-30	8,5439	8,5439	54,3	54,3	463,93377	463,93377
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-01-31	8,5066	8,5066	54,21	54,21	461,142786	461,142786
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-03	8,6352	8,6347	54,84	54,84	473,554368	473,526948
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-04	8,5529	8,5484	54,19	54,19	463,481651	463,237796
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-05	8,4851	8,48	54,53	54,53	462,692503	462,4144
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-06	8,5208	8,5157	53,95	53,95	459,69716	459,422015
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-07	8,5249	8,5249	53,53	53,53	456,337897	456,337897
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-10	8,4869	8,4812	53,58	53,58	454,728102	454,422696
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-11	8,5814	8,5814	53,95	53,95	462,96653	462,96653
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-12	8,5111	8,5059	53,47	53,47	455,088517	454,810473
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-13	8,4555	8,4555	53,17	53,17	449,578935	449,578935
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-14	8,4408	8,4315	54,08	54,08	456,478464	455,97552
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-17	8,5233	8,5193	54,27	54,27	462,559491	462,342411
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-18	8,4983	8,4983	54,89	54,89	466,471687	466,471687
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-19	8,4901	8,4901	53,73	53,73	456,173073	456,173073
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-20	8,4608	8,4608	52,86	52,86	447,237888	447,237888
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-21	8,4206	8,4187	53,25	53,25	448,39695	448,295775
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-24	8,4218	8,4176	52,6	52,6	442,98668	442,76576
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-25	8,4477	8,4477	51,62	51,62	436,070274	436,070274
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-26	8,4633	8,4581	51,18	51,18	433,151694	432,885558
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-27	8,4217	8,4217	51,58	51,58	434,391286	434,391286
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-02-28	8,4913	8,4854	52,05	52,05	441,972165	441,66507
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-03	8,4905	8,4854	52	52	441,506	441,2408
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-04	8,4346	8,4282	51,3	51,3	432,69498	432,36666
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-05	8,3874	8,381	51,58	51,58	432,622092	432,29198
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-06	8,3835	8,3775	50,84	50,84	426,21714	425,9121
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-07	8,3751	8,3691	50,59	50,59	423,696309	423,392769
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-10	8,3859	8,3787	48,96	48,96	410,573664	410,221152
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-11	8,407	8,401	48,98	48,98	411,77486	411,48098
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-12	8,4397	8,4351	48,68	48,68	410,844596	410,620668
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-13	8,5002	8,5002	50,84	50,84	432,150168	432,150168
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-14	8,5535	8,5535	51,72	51,72	442,38702	442,38702
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-17	8,5325	8,5325	53,12	53,12	453,2464	453,2464
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-18	8,6806	8,6804	53,01	53,01	460,158606	460,148004
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-19	8,6628	8,6575	53,32	53,32	461,900496	461,6179
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-20	8,6574	8,6535	53,3	53,3	461,43942	461,23155
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-21	8,6615	8,6552	53,93	53,93	467,114695	466,774936
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-24	8,6627	8,6574	52,24	52,24	452,539448	452,262576
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-25	8,6284	8,624	52,79	52,79	455,493236	455,26096
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-26	8,6284	8,624	52,91	52,91	456,528644	456,29584
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-27	8,6253	8,6209	52,53	52,53	453,087009	452,855877
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-28	8,6253	8,6188	52,31	52,31	451,189443	450,849428
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-03-31	8,498	8,4944	51,22	51,22	435,26756	435,083168
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-01	8,463	8,4584	52	52	440,076	439,8368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-02	8,5235	8,5183	53,51	53,51	456,092485	455,814233
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-03	8,5224	8,5172	52,94	52,94	451,175856	450,900568
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-04	8,5664	8,5621	53,09	53,09	454,790176	454,561889
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-07	8,6822	8,6818	53,88	53,88	467,796936	467,775384
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-08	8,5691	8,5684	53,22	53,22	456,047502	456,010248
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-09	8,5134	8,5097	52,65	52,65	448,23051	448,035705
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-10	8,4797	8,4797	52,73	52,73	447,134581	447,134581
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-11	8,4906	8,4856	52,71	52,71	447,539526	447,275976
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-14	8,4845	8,4791	53,49	53,49	453,835905	453,547059
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-15	8,4893	8,4838	53,82	53,82	456,894126	456,598116
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-16	8,4433	8,4376	53,68	53,68	453,236344	452,930368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-22	8,4031	8,3976	55,06	55,06	462,674686	462,371856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-23	8,3195	8,3154	56,29	56,29	468,304655	468,073866
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-24	8,2799	8,2774	56,19	56,19	465,247581	465,107106
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-25	8,2833	8,2833	55,64	55,64	460,882812	460,882812
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-28	8,2936	8,2885	56,83	56,83	471,325288	471,035455
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-29	8,3317	8,3281	57,03	57,03	475,156851	474,951543
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-04-30	8,1856	8,1812	57,25	57,25	468,6256	468,3737
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-02	8,132	8,1269	57,88	57,88	470,68016	470,384972
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-05	8,1049	8,1008	58,12	58,12	471,056788	470,818496
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-06	8,0291	8,0267	59,35	59,35	476,527085	476,384645
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-07	7,9861	7,9817	58,29	58,29	465,509769	465,253293
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-08	8,0192	8,0192	57,34	57,34	459,820928	459,820928
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-09	7,9578	7,9539	58,32	58,32	464,098896	463,871448
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-12	7,9256	7,9208	59,3	59,3	469,98808	469,70344
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-13	7,9761	7,9713	59,44	59,44	474,099384	473,814072
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-14	7,9726	7,9723	59,52	59,52	474,529152	474,511296
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-15	8,0015	7,9968	60,05	60,05	480,490075	480,20784
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-16	8,0151	8,0107	59,91	59,91	480,184641	479,921037
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-19	7,8448	7,839	58,42	58,42	458,293216	457,95438
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-20	7,8977	7,8933	58,6	58,6	462,80522	462,54738
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-21	7,8504	7,8424	58,63	58,63	460,268952	459,799912
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-22	7,8437	7,8374	59,45	59,45	466,307965	465,93343
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-23	7,7757	7,7717	60,29	60,29	468,796953	468,555793
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-27	7,7334	7,7288	60,93	60,93	471,196062	470,915784
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-28	7,7706	7,7655	62,14	62,14	482,865084	482,54817
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-05-30	7,7239	7,7194	62,35	62,35	481,585165	481,30459
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-02	7,7249	7,7203	63,02	63,02	486,823198	486,533306
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-03	7,7519	7,7482	62,85	62,85	487,206915	486,97437
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-04	7,7485	7,7482	63,41	63,41	491,332385	491,313362
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-05	7,8162	7,8125	63,59	63,59	497,032158	496,796875
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-06	7,8128	7,8125	62,62	62,62	489,237536	489,21875
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-10	7,7897	7,7868	62,65	62,65	488,024705	487,84302
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-11	7,7772	7,7728	63,22	63,22	491,674584	491,396416
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-12	7,7345	7,7319	63,27	63,27	489,361815	489,197313
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-13	7,7148	7,7148	62,44	62,44	481,712112	481,712112
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-16	7,7183	7,716	63,4	63,4	489,34022	489,1944
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-17	7,6573	7,6573	63,77	63,77	488,306021	488,306021
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-18	7,6601	7,6577	64,6	64,6	494,84246	494,68742
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-19	7,7906	7,7906	64,4	64,4	501,71464	501,71464
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-24	7,8979	7,8948	62,43	62,43	493,065897	492,872364
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-25	7,8979	7,894	62,57	62,57	494,171603	493,92758
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-26	7,9933	7,9902	62,95	62,95	503,178235	502,98309
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-27	8,0367	8,0335	62,81	62,81	504,785127	504,584135
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-06-30	8,0193	8,0156	62,13	62,13	498,239109	498,009228
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-01	7,9844	7,9772	62,58	62,58	499,663752	499,213176
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-02	7,9586	7,9543	63,97	63,97	509,111642	508,836571
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-03	8,0112	8,0063	63,67	63,67	510,073104	509,761121
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-07	8,1054	8,1012	64,67	64,67	524,176218	523,904604
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-08	8,1381	8,1334	65,04	65,04	529,302024	528,996336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-09	8,0629	8,0579	64,97	64,97	523,846613	523,521763
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-10	8,0732	8,0688	63,77	63,77	514,827964	514,547376
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-11	8,0566	8,0548	63,95	63,95	515,21957	515,10446
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-14	8,1272	8,1226	64,39	64,39	523,310408	523,014214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-15	8,0961	8,096	63,91	63,91	517,421751	517,41536
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-16	8,2	8,194	63,14	63,14	517,748	517,36916
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-17	8,1881	8,1844	60,67	60,67	496,772027	496,547548
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-18	8,2302	8,2237	61,54	61,54	506,486508	506,086498
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-21	8,2304	8,2292	60,86	60,86	500,902144	500,829112
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-22	8,1574	8,1566	61,74	61,74	503,637876	503,588484
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-23	8,1379	8,1378	61,75	61,75	502,515325	502,50915
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-24	8,0253	8,0253	62,33	62,33	500,216949	500,216949
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-25	8,0164	8,0154	62,82	62,82	503,590248	503,527428
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-28	7,9647	7,9647	63,44	63,44	505,280568	505,280568
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-29	7,9733	7,972	63,19	63,19	503,832827	503,75068
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-30	8,0315	8,0315	62,82	62,82	504,53883	504,53883
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-07-31	8,106	8,1003	63,15	63,15	511,8939	511,533945
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-01	8,106	8,1003	62,48	62,48	506,46288	506,106744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-04	8,2158	8,1983	63,12	63,12	518,581296	517,476696
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-05	8,125	8,115	62,57	62,57	508,38125	507,75555
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-06	8,07	8,06	62,12	62,12	501,3084	500,6872
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-07	8,115	8,105	61,9	61,9	502,3185	501,6995
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-08	8,108	8,098	61,9	61,9	501,8852	501,2662
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-11	8,168	8,158	62,32	62,32	509,02976	508,40656
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-12	8,145	8,135	62,77	62,77	511,26165	510,63395
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-13	8,208	8,198	62,66	62,66	514,31328	513,68668
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-14	8,16	8,15	63,37	63,37	517,0992	516,4655
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-18	8,235	8,225	64,14	64,14	528,1929	527,5515
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-19	8,36	8,35	64,73	64,73	541,1428	540,4955
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-20	8,36	8,35	64,77	64,77	541,4772	540,8295
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-21	8,393	8,383	64,97	64,97	545,29321	544,64351
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-22	8,418	8,408	64,41	64,41	542,20338	541,55928
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-25	8,498	8,488	64	64	543,872	543,232
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-26	8,545	8,535	64,14	64,14	548,0763	547,4349
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-27	8,54	8,53	64,54	64,54	551,1716	550,5262
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-28	8,52	8,51	64,81	64,81	552,1812	551,5331
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-08-29	8,448	8,438	64,8	64,8	547,4304	546,7824
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-02	8,435	8,425	65,3	65,3	550,8055	550,1525
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-03	8,498	8,488	65,97	65,97	560,61306	559,95336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-04	8,43	8,42	66,47	66,47	560,3421	559,6774
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-05	8,345	8,335	66,88	66,88	558,1136	557,4448
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-08	8,235	8,225	67,87	67,87	558,90945	558,23075
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-09	8,223	8,213	67,29	67,29	553,32567	552,65277
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-10	8,1953	8,1778	66,35	66,35	543,758155	542,59703
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-11	8,105	8,095	66,42	66,42	538,3341	537,6699
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-12	8,125	8,115	66,9	66,9	543,5625	542,8935
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-15	8,148	8,138	66,64	66,64	542,98272	542,31632
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-16	8,145	8,135	67,7	67,7	551,4165	550,7395
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-17	8,133	8,123	68,19	68,19	554,58927	553,90737
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-18	7,995	7,985	68,88	68,88	550,6956	550,0068
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-19	8,023	8,013	68,32	68,32	548,13136	547,44816
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-22	7,908	7,898	67,43	67,43	533,23644	532,56214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-23	7,865	7,855	67,56	67,56	531,3594	530,6838
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-24	7,803	7,793	66,72	66,72	520,61616	519,94896
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-25	7,763	7,753	66,1	66,1	513,1343	512,4733
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-26	7,78	7,77	65,55	65,55	509,979	509,3235
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-29	7,838	7,828	65,95	65,95	516,9161	516,2566
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-09-30	7,668	7,658	65,21	65,21	500,03028	499,37818
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-01	7,765	7,755	66,26	66,26	514,5089	513,8463
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-02	7,7	7,69	66,69	66,69	513,513	512,8461
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-03	7,685	7,675	68,24	68,24	524,4244	523,742
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-06	7,758	7,748	68,62	68,62	532,35396	531,66776
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-07	7,618	7,608	69,45	69,45	529,0701	528,3756
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-08	7,61	7,6	69,04	69,04	525,3944	524,704
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-09	7,588	7,578	69,65	69,65	528,5042	527,8077
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-10	7,658	7,648	69,76	69,76	534,22208	533,52448
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-13	7,685	7,675	69,82	69,82	536,5667	535,8685
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-14	7,723	7,713	69,73	69,73	538,52479	537,82749
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-15	7,655	7,645	69,83	69,83	534,54865	533,85035
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-16	7,685	7,675	70,05	70,05	538,33425	537,63375
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-17	7,743	7,733	69,38	69,38	537,20934	536,51554
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-20	7,733	7,723	69,71	69,71	539,06743	538,37033
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-21	7,783	7,773	70,02	70,02	544,96566	544,26546
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-22	7,725	7,715	69,47	69,47	536,65575	535,96105
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-23	7,635	7,625	68,56	68,56	523,4556	522,77
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-24	7,678	7,668	68,12	68,12	523,02536	522,34416
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-27	7,735	7,725	68,32	68,32	528,4552	527,772
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-28	7,735	7,725	69,65	69,65	538,74275	538,04625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-29	7,745	7,735	69,94	69,94	541,6853	540,9859
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-30	7,72	7,71	69,72	69,72	538,2384	537,5412
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-10-31	7,78	7,77	69,56	69,56	541,1768	540,4812
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-03	7,848	7,838	70,07	70,07	549,90936	549,20866
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-04	7,895	7,885	69,97	69,97	552,41315	551,71345
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-05	7,885	7,875	69,56	69,56	548,4806	547,785
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-06	7,878	7,868	69,78	69,78	549,72684	549,02904
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-07	7,875	7,865	70,17	70,17	552,58875	551,88705
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-10	7,81	7,8	69,3	69,3	541,233	540,54
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-11	7,83	7,82	69,17	69,17	541,6011	540,9094
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-12	7,778	7,768	70,68	70,68	549,74904	549,04224
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-13	7,673	7,663	70,26	70,26	539,10498	538,40238
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-14	7,608	7,598	70,13	70,13	533,54904	532,84774
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-17	7,59	7,58	69,33	69,33	526,2147	525,5214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-18	7,62	7,61	69,28	69,28	527,9136	527,2208
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-19	7,533	7,523	69,52	69,52	523,69416	522,99896
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-20	7,528	7,518	69,3	69,3	521,6904	520,9974
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-21	7,555	7,545	69,67	69,67	526,35685	525,66015
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-24	7,535	7,525	70,93	70,93	534,45755	533,74825
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-25	7,59	7,58	71,2	71,2	540,408	539,696
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-26	7,595	7,585	71,58	71,58	543,6501	542,9343
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-11-28	7,56	7,55	71,97	71,97	544,0932	543,3735
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-01	7,533	7,523	73,04	73,04	550,21032	549,47992
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-02	7,535	7,525	72,98	72,98	549,9043	549,1745
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-03	7,468	7,458	72,79	72,79	543,59572	542,86782
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-04	7,44	7,43	73,01	73,01	543,1944	542,4643
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-05	7,425	7,415	72,54	72,54	538,6095	537,8841
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-08	7,365	7,355	72,66	72,66	535,1409	534,4143
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-09	7,298	7,288	71,92	71,92	524,87216	524,15296
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-10	7,348	7,338	71,77	71,77	527,36596	526,64826
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-11	7,38	7,37	72,44	72,44	534,6072	533,8828
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-12	7,335	7,325	72,74	72,74	533,5479	532,8205
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-15	7,358	7,348	72,49	72,49	533,38142	532,65652
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-16	7,328	7,318	72,07	72,07	528,12896	527,40826
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-17	7,325	7,315	72,34	72,34	529,8905	529,1671
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-18	7,3	7,29	73,52	73,52	536,696	535,9608
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-19	7,3	7,29	73,32	73,32	535,236	534,5028
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-22	7,323	7,313	73,5	73,5	538,2405	537,5055
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-23	7,348	7,338	73,89	73,89	542,94372	542,20482
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-29	7,31	7,3	74,92	74,92	547,6652	546,916
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2003-12-30	7,28	7,27	75,04	75,04	546,2912	545,5408
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-11-20	7,528	7,518	84,32	84,32	634,76096	633,91776
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-11-21	7,555	7,545	84,35	84,35	637,26425	636,42075
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-11-24	7,535	7,525	85,54	85,54	644,5439	643,6885
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-11-25	7,59	7,58	85,69	85,69	650,3871	649,5302
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-11-26	7,595	7,585	86,14	86,14	654,2333	653,3719
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-11-28	7,56	7,55	86,14	86,14	651,2184	650,357
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-01	7,533	7,523	87,08	87,08	655,97364	655,10284
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-02	7,535	7,525	86,85	86,85	654,41475	653,54625
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-03	7,468	7,458	86,6	86,6	646,7288	645,8628
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-04	7,44	7,43	87,22	87,22	648,9168	648,0446
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-05	7,425	7,415	86,63	86,63	643,22775	642,36145
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-08	7,365	7,355	87,15	87,15	641,85975	640,98825
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-09	7,298	7,288	86,68	86,68	632,59064	631,72384
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-10	7,348	7,338	86,67	86,67	636,85116	635,98446
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-11	7,38	7,37	87,59	87,59	646,4142	645,5383
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-12	7,335	7,325	87,78	87,78	643,8663	642,9885
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-15	7,358	7,348	87,18	87,18	641,47044	640,59864
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-16	7,328	7,318	87,69	87,69	642,59232	641,71542
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-17	7,325	7,315	87,76	87,76	642,842	641,9644
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-18	7,3	7,29	88,65	88,65	647,145	646,2585
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-19	7,3	7,29	88,55	88,55	646,415	645,5295
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-22	7,323	7,313	88,82	88,82	650,42886	649,54066
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-23	7,348	7,338	89,14	89,14	655,00072	654,10932
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-29	7,31	7,3	90,14	90,14	658,9234	658,022
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2003-12-30	7,28	7,27	90,18	90,18	656,5104	655,6086
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-04	8,4346	8,4282	411,79	411,79	3473,283934	3470,648478
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-05	8,3874	8,381	411,46	411,46	3451,079604	3448,44626
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-06	8,3835	8,3775	410,73	410,73	3443,354955	3440,890575
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-07	8,3751	8,3691	412,14	412,14	3451,713714	3449,240874
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-10	8,3859	8,3787	413,2	413,2	3465,05388	3462,07884
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-11	8,407	8,401	412,69	412,69	3469,48483	3467,00869
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-12	8,4397	8,4351	412,21	412,21	3478,928737	3477,032571
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-13	8,5002	8,5002	409,7	409,7	3482,53194	3482,53194
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-14	8,5535	8,5535	411,33	411,33	3518,311155	3518,311155
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-17	8,5325	8,5325	408,14	408,14	3482,45455	3482,45455
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-18	8,6806	8,6804	405,9	405,9	3523,45554	3523,37436
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-19	8,6628	8,6575	403,87	403,87	3498,645036	3496,504525
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-20	8,6574	8,6535	403,97	403,97	3497,329878	3495,754395
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-21	8,6615	8,6552	402,1	402,1	3482,78915	3480,25592
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-24	8,6627	8,6574	404,79	404,79	3506,574333	3504,428946
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-25	8,6284	8,624	404,98	404,98	3494,329432	3492,54752
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-26	8,6284	8,624	405,11	405,11	3495,451124	3493,66864
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-27	8,6253	8,6209	405,59	405,59	3498,335427	3496,550831
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-28	8,6253	8,6188	406,14	406,14	3503,079342	3500,439432
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-03-31	8,498	8,4944	408,03	408,03	3467,43894	3465,970032
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-01	8,463	8,4584	408,28	408,28	3455,27364	3453,395552
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-02	8,5235	8,5183	406,02	406,02	3460,71147	3458,600166
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-03	8,5224	8,5172	406,16	406,16	3461,457984	3459,345952
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-04	8,5664	8,5621	406,22	406,22	3479,843008	3478,096262
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-07	8,6822	8,6818	404,66	404,66	3513,339052	3513,177188
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-08	8,5691	8,5684	406,36	406,36	3482,139476	3481,855024
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-09	8,5134	8,5097	406,99	406,99	3464,868666	3463,362803
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-10	8,4797	8,4797	406,27	406,27	3445,047719	3445,047719
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-11	8,4906	8,4856	405,6	405,6	3443,78736	3441,75936
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-14	8,4845	8,4791	404,91	404,91	3435,458895	3433,272381
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-15	8,4893	8,4838	405,78	405,78	3444,788154	3442,556364
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-16	8,4433	8,4376	406,38	406,38	3431,188254	3428,871888
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-22	8,4031	8,3976	406,29	406,29	3414,095499	3411,860904
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-23	8,3195	8,3154	406,36	406,36	3380,71202	3379,045944
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-24	8,2799	8,2774	408,33	408,33	3380,931567	3379,910742
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-25	8,2833	8,2833	409,59	409,59	3392,756847	3392,756847
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-28	8,2936	8,2885	409,59	409,59	3396,975624	3394,886715
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-29	8,3317	8,3281	408,87	408,87	3406,582179	3405,110247
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-04-30	8,1856	8,1812	410,97	410,97	3364,036032	3362,227764
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-02	8,132	8,1269	408,97	408,97	3325,74404	3323,658293
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-05	8,1049	8,1008	409,7	409,7	3320,57753	3318,89776
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-06	8,0291	8,0267	411,13	411,13	3301,003883	3300,017171
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-07	7,9861	7,9817	413,81	413,81	3304,728041	3302,907277
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-08	8,0192	8,0192	414,8	414,8	3326,36416	3326,36416
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-09	7,9578	7,9539	415,46	415,46	3306,147588	3304,527294
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-12	7,9256	7,9208	416,39	416,39	3300,140584	3298,141912
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-13	7,9761	7,9713	416,93	416,93	3325,475373	3323,474109
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-14	7,9726	7,9723	419,53	419,53	3344,744878	3344,619019
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-15	8,0015	7,9968	419,51	419,51	3356,709265	3354,737568
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-16	8,0151	8,0107	422,01	422,01	3382,452351	3380,595507
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-19	7,8448	7,839	422,08	422,08	3311,133184	3308,68512
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-20	7,8977	7,8933	424,19	424,19	3350,125363	3348,258927
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-21	7,8504	7,8424	424,18	424,18	3329,982672	3326,589232
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-22	7,8437	7,8374	425,65	425,65	3338,670905	3335,98931
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-23	7,7757	7,7717	425,93	425,93	3311,903901	3310,200181
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-26	7,777	7,7737	426,03	426,03	3313,23531	3311,829411
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-27	7,7334	7,7288	423,88	423,88	3278,033592	3276,083744
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-28	7,7706	7,7655	423,76	423,76	3292,869456	3290,70828
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-05-30	7,7239	7,7194	423,4	423,4	3270,29926	3268,39396
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-02	7,7249	7,7203	421,56	421,56	3256,508844	3254,569668
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-03	7,7519	7,7482	424,07	424,07	3287,348233	3285,779174
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-04	7,7485	7,7482	425,86	425,86	3299,77621	3299,648452
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-05	7,8162	7,8125	423,54	423,54	3310,473348	3308,90625
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-06	7,8128	7,8125	425,44	425,44	3323,877632	3323,75
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-10	7,7897	7,7868	427,89	427,89	3333,134733	3331,893852
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-11	7,7772	7,7728	428,16	428,16	3329,885952	3328,002048
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-12	7,7345	7,7319	428,97	428,97	3317,868465	3316,753143
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-13	7,7148	7,7148	430,54	430,54	3321,529992	3321,529992
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-16	7,7183	7,716	429,15	429,15	3312,308445	3311,3214
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-17	7,6573	7,6573	426,53	426,53	3266,068169	3266,068169
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-18	7,6601	7,6577	423,86	423,86	3246,809986	3245,792722
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-19	7,7906	7,7906	424,27	424,27	3305,317862	3305,317862
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-24	7,8979	7,8948	426,22	426,22	3366,242938	3364,921656
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-25	7,8979	7,894	422,96	422,96	3340,495784	3338,84624
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-26	7,9933	7,9902	419,47	419,47	3352,949551	3351,649194
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-27	8,0367	8,0335	418,59	418,59	3364,082253	3362,742765
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-06-30	8,0193	8,0156	419,85	419,85	3366,903105	3365,34966
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-01	7,9844	7,9772	419,39	419,39	3348,577516	3345,557908
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-02	7,9586	7,9543	419,69	419,69	3340,144834	3338,340167
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-03	8,0112	8,0063	417,31	417,31	3343,153872	3341,109053
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-04	7,994	7,9919	417,26	417,26	3335,57644	3334,700194
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-07	8,1054	8,1012	416,19	416,19	3373,386426	3371,638428
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-08	8,1381	8,1334	415,64	415,64	3382,519884	3380,566376
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-09	8,0629	8,0579	416,24	416,24	3356,101496	3354,020296
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-10	8,0732	8,0688	416,73	416,73	3364,344636	3362,511024
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-11	8,0566	8,0548	417,58	417,58	3364,275028	3363,523384
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-14	8,1272	8,1226	415,92	415,92	3380,265024	3378,351792
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-15	8,0961	8,096	411,59	411,59	3332,273799	3332,23264
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-16	8,2	8,194	411,72	411,72	3376,104	3373,63368
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-17	8,1881	8,1844	411,28	411,28	3367,601768	3366,080032
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-18	8,2302	8,2237	410,58	410,58	3379,155516	3376,486746
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-21	8,2304	8,2292	406,46	406,46	3345,328384	3344,840632
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-22	8,1574	8,1566	406,8	406,8	3318,43032	3318,10488
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-23	8,1379	8,1378	407,78	407,78	3318,472862	3318,432084
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-24	8,0253	8,0253	406,45	406,45	3261,883185	3261,883185
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-25	8,0164	8,0154	406,12	406,12	3255,620368	3255,214248
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-28	7,9647	7,9647	403,89	403,89	3216,862683	3216,862683
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-29	7,9733	7,972	401,49	401,49	3201,200217	3200,67828
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-30	8,0315	8,0315	402,93	402,93	3236,132295	3236,132295
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-07-31	8,106	8,1003	399,12	399,12	3235,26672	3232,991736
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-01	8,106	8,1003	399,95	399,95	3241,9947	3239,714985
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-04	8,2158	8,1983	401,16	401,16	3295,850328	3288,830028
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-05	8,125	8,115	398,7	398,7	3239,4375	3235,4505
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-06	8,07	8,06	402,38	402,38	3247,2066	3243,1828
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-07	8,115	8,105	403,55	403,55	3274,80825	3270,77275
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-08	8,108	8,098	403,6	403,6	3272,3888	3268,3528
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-11	8,168	8,158	402,27	402,27	3285,74136	3281,71866
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-12	8,145	8,135	402,19	402,19	3275,83755	3271,81565
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-13	8,208	8,198	397,99	397,99	3266,70192	3262,72202
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-14	8,16	8,15	399,11	399,11	3256,7376	3252,7465
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-18	8,235	8,225	399,97	399,97	3293,75295	3289,75325
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-19	8,36	8,35	402,39	402,39	3363,9804	3359,9565
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-20	8,36	8,35	400,92	400,92	3351,6912	3347,682
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-21	8,393	8,383	399,61	399,61	3353,92673	3349,93063
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-22	8,418	8,408	401,15	401,15	3376,8807	3372,8692
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-25	8,498	8,488	399,75	399,75	3397,0755	3393,078
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-26	8,545	8,535	400,84	400,84	3425,1778	3421,1694
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-27	8,54	8,53	399,6	399,6	3412,584	3408,588
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-28	8,52	8,51	402,24	402,24	3427,0848	3423,0624
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-08-29	8,448	8,438	402	402	3396,096	3392,076
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-01	8,355	8,345	402,04	402,04	3359,0442	3355,0238
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-02	8,435	8,425	398,81	398,81	3363,96235	3359,97425
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-03	8,498	8,488	398,79	398,79	3388,91742	3384,92952
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-04	8,43	8,42	400,37	400,37	3375,1191	3371,1154
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-05	8,345	8,335	404,29	404,29	3373,80005	3369,75715
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-08	8,235	8,225	403,52	403,52	3322,9872	3318,952
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-09	8,223	8,213	404,18	404,18	3323,57214	3319,53034
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-10	8,1953	8,1778	406,46	406,46	3331,061638	3323,948588
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-11	8,105	8,095	405	405	3282,525	3278,475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-12	8,125	8,115	406,5	406,5	3302,8125	3298,7475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-15	8,148	8,138	407,03	407,03	3316,48044	3312,41014
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-16	8,145	8,135	405,96	405,96	3306,5442	3302,4846
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-17	8,133	8,123	407,93	407,93	3317,69469	3313,61539
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-18	7,995	7,985	408,05	408,05	3262,35975	3258,27925
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-19	8,023	8,013	408,46	408,46	3277,07458	3272,98998
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-22	7,908	7,898	406,94	406,94	3218,08152	3214,01212
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-23	7,865	7,855	407,82	407,82	3207,5043	3203,4261
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-24	7,803	7,793	409,52	409,52	3195,48456	3191,38936
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-25	7,763	7,753	410,55	410,55	3187,09965	3182,99415
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-26	7,78	7,77	412,09	412,09	3206,0602	3201,9393
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-29	7,838	7,828	410,97	410,97	3221,18286	3217,07316
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-09-30	7,668	7,658	414,07	414,07	3175,08876	3170,94806
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-01	7,765	7,755	414,22	414,22	3216,4183	3212,2761
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-02	7,7	7,69	412,69	412,69	3177,713	3173,5861
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-03	7,685	7,675	408,1	408,1	3136,2485	3132,1675
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-06	7,758	7,748	409,4	409,4	3176,1252	3172,0312
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-07	7,618	7,608	407,56	407,56	3104,79208	3100,71648
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-08	7,61	7,6	407,58	407,58	3101,6838	3097,608
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-09	7,588	7,578	406,17	406,17	3082,01796	3077,95626
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-10	7,658	7,648	407,11	407,11	3117,64838	3113,57728
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-13	7,685	7,675	407,16	407,16	3129,0246	3124,953
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-14	7,723	7,713	405,23	405,23	3129,59129	3125,53899
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-15	7,655	7,645	404,23	404,23	3094,38065	3090,33835
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-16	7,685	7,675	403,15	403,15	3098,20775	3094,17625
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-17	7,743	7,733	404,3	404,3	3130,4949	3126,4519
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-20	7,733	7,723	404,85	404,85	3130,70505	3126,65655
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-21	7,783	7,773	405,05	405,05	3152,50415	3148,45365
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-22	7,725	7,715	406,81	406,81	3142,60725	3138,53915
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-23	7,635	7,625	405,91	405,91	3099,12285	3095,06375
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-24	7,678	7,668	408,05	408,05	3133,0079	3128,9274
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-27	7,735	7,725	407,1	407,1	3148,9185	3144,8475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-28	7,735	7,725	408,41	408,41	3159,05135	3154,96725
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-29	7,745	7,735	406,85	406,85	3151,05325	3146,98475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-30	7,72	7,71	405,74	405,74	3132,3128	3128,2554
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-10-31	7,78	7,77	406,63	406,63	3163,5814	3159,5151
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-03	7,848	7,838	405,63	405,63	3183,38424	3179,32794
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-04	7,895	7,885	406,78	406,78	3211,5281	3207,4603
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-05	7,885	7,875	405,57	405,57	3197,91945	3193,86375
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-06	7,878	7,868	404,05	404,05	3183,1059	3179,0654
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-07	7,875	7,865	403,34	403,34	3176,3025	3172,2691
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-10	7,81	7,8	402,86	402,86	3146,3366	3142,308
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-11	7,83	7,82	402,86	402,86	3154,3938	3150,3652
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-12	7,778	7,768	404,35	404,35	3145,0343	3140,9908
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-13	7,673	7,663	407,46	407,46	3126,44058	3122,36598
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-14	7,608	7,598	408,94	408,94	3111,21552	3107,12612
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-17	7,59	7,58	410,01	410,01	3111,9759	3107,8758
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-18	7,62	7,61	410,27	410,27	3126,2574	3122,1547
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-19	7,533	7,523	408,76	408,76	3079,18908	3075,10148
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-20	7,528	7,518	410,29	410,29	3088,66312	3084,56022
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-21	7,555	7,545	410,64	410,64	3102,3852	3098,2788
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-24	7,535	7,525	408,84	408,84	3080,6094	3076,521
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-25	7,59	7,58	409,73	409,73	3109,8507	3105,7534
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-26	7,595	7,585	408,06	408,06	3099,2157	3095,1351
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-27	7,58	7,57	408,06	408,06	3093,0948	3089,0142
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-11-28	7,56	7,55	406,66	406,66	3074,3496	3070,283
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-01	7,533	7,523	405,55	405,55	3055,00815	3050,95265
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-02	7,535	7,525	406,07	406,07	3059,73745	3055,67675
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-03	7,468	7,458	405,52	405,52	3028,42336	3024,36816
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-04	7,44	7,43	406,44	406,44	3023,9136	3019,8492
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-05	7,425	7,415	410,24	410,24	3046,032	3041,9296
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-08	7,365	7,355	408,66	408,66	3009,7809	3005,6943
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-09	7,298	7,288	407,14	407,14	2971,30772	2967,23632
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-10	7,348	7,338	407,83	407,83	2996,73484	2992,65654
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-11	7,38	7,37	409,47	409,47	3021,8886	3017,7939
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-12	7,335	7,325	409,81	409,81	3005,95635	3001,85825
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-15	7,358	7,348	409,09	409,09	3010,08422	3005,99332
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-16	7,328	7,318	410,11	410,11	3005,28608	3001,18498
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-17	7,325	7,315	410,94	410,94	3010,1355	3006,0261
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-18	7,3	7,29	412,14	412,14	3008,622	3004,5006
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-19	7,3	7,29	412,23	412,23	3009,279	3005,1567
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-22	7,323	7,313	411,7	411,7	3014,8791	3010,7621
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-23	7,348	7,338	409,66	409,66	3010,18168	3006,08508
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-29	7,31	7,3	410,78	410,78	3002,8018	2998,694
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2003-12-30	7,28	7,27	409,83	409,83	2983,5624	2979,4641
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-04	9,2003	9,1989	116,98	116,98	1076,251094	1076,087322
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-05	9,1982	9,1969	116,97	116,97	1075,913454	1075,761393
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-06	9,1762	9,1759	117,06	117,06	1074,165972	1074,130854
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-07	9,2336	9,2329	117,19	117,19	1082,085584	1082,003551
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-10	9,2476	9,2434	117,32	117,32	1084,928432	1084,435688
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-11	9,2616	9,2609	117,2	117,2	1085,45952	1085,37748
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-12	9,2975	9,2975	117,07	117,07	1088,458325	1088,458325
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-13	9,2819	9,2819	116,36	116,36	1080,041884	1080,041884
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-14	9,2169	9,2169	116,13	116,13	1070,358597	1070,358597
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-17	9,22	9,22	115,77	115,77	1067,3994	1067,3994
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-18	9,21	9,2099	115,81	115,81	1066,6101	1066,598519
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-19	9,205	9,2049	115,53	115,53	1063,45365	1063,442097
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-20	9,1834	9,1834	115,71	115,71	1062,611214	1062,611214
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-21	9,1681	9,1673	115,5	115,5	1058,91555	1058,82315
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-24	9,1686	9,1673	115,83	115,83	1061,998938	1061,848359
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-25	9,2376	9,2374	115,92	115,92	1070,822592	1070,799408
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-26	9,2376	9,2374	115,96	115,96	1071,192096	1071,168904
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-27	9,2531	9,2519	116,14	116,14	1074,655034	1074,515666
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-28	9,2531	9,2519	117,26	117,26	1085,018506	1084,877794
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-03-31	9,2356	9,2356	117,5	117,5	1085,183	1085,183
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-01	9,2306	9,2306	117,7	117,7	1086,44162	1086,44162
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-02	9,2326	9,2324	117,37	117,37	1083,630262	1083,606788
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-03	9,232	9,232	117,28	117,28	1082,72896	1082,72896
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-04	9,1856	9,1856	117,35	117,35	1077,93016	1077,93016
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-07	9,1786	9,1784	117,13	117,13	1075,089418	1075,065992
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-08	9,1756	9,1756	117,34	117,34	1076,664904	1076,664904
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-09	9,1536	9,1536	117,46	117,46	1075,181856	1075,181856
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-10	9,1331	9,1331	117,65	117,65	1074,509215	1074,509215
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-11	9,1281	9,1281	117,37	117,37	1071,365097	1071,365097
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-14	9,1166	9,1159	117,26	117,26	1069,012516	1068,930434
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-15	9,1244	9,1204	117,4	117,4	1071,20456	1070,73496
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-16	9,1534	9,1509	117,49	117,49	1075,432966	1075,139241
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-22	9,1686	9,1679	118,01	118,01	1081,986486	1081,903879
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-23	9,1224	9,1214	117,93	117,93	1075,804632	1075,686702
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-24	9,1176	9,1176	118,19	118,19	1077,609144	1077,609144
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-25	9,1096	9,1096	118,29	118,29	1077,574584	1077,574584
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-28	9,1336	9,1334	118,23	118,23	1079,865528	1079,841882
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-29	9,1506	9,1506	118,22	118,22	1081,783932	1081,783932
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-04-30	9,1121	9,1114	118,64	118,64	1081,059544	1080,976496
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-02	9,1181	9,1159	118,6	118,6	1081,40666	1081,14574
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-05	9,0864	9,0854	118,73	118,73	1078,828272	1078,709542
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-06	9,0951	9,0951	118,78	118,78	1080,315978	1080,315978
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-07	9,0896	9,0896	119,27	119,27	1084,116592	1084,116592
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-08	9,1071	9,1071	119,32	119,32	1086,659172	1086,659172
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-09	9,1456	9,1456	119,39	119,39	1091,893184	1091,893184
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-12	9,1831	9,1829	119,53	119,53	1097,655943	1097,632037
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-13	9,1811	9,1809	119,68	119,68	1098,794048	1098,770112
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-14	9,1811	9,1809	119,68	119,68	1098,794048	1098,770112
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-15	9,1824	9,1799	119,75	119,75	1099,5924	1099,293025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-16	9,1539	9,1519	119,98	119,98	1098,284922	1098,044962
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-19	9,1854	9,1829	120,13	120,13	1103,442102	1103,141777
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-20	9,1644	9,1624	120,23	120,23	1101,835812	1101,595352
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-21	9,1941	9,1909	120,3	120,3	1106,05023	1105,66527
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-22	9,1516	9,1509	120,36	120,36	1101,486576	1101,402324
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-23	9,1674	9,1659	120,74	120,74	1106,871876	1106,690766
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-26	9,1661	9,1659	120,89	120,89	1108,089829	1108,065651
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-27	9,1986	9,1984	120,77	120,77	1110,914922	1110,890768
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-28	9,1566	9,1559	120,69	120,69	1105,110054	1105,025571
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-05-30	9,1419	9,1395	120,71	120,71	1103,518749	1103,229045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-02	9,1406	9,1404	120,66	120,66	1102,904796	1102,880664
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-03	9,1206	9,1204	121,25	121,25	1105,87275	1105,8485
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-04	9,1205	9,1204	121,07	121,07	1104,218935	1104,206828
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-05	9,1232	9,1232	121,53	121,53	1108,742496	1108,742496
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-06	9,1232	9,1232	121,79	121,79	1111,114528	1111,114528
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-10	9,1215	9,1199	121,96	121,96	1112,45814	1112,263004
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-11	9,1153	9,1129	122,4	122,4	1115,71272	1115,41896
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-12	9,0912	9,0912	122,28	122,28	1111,671936	1111,671936
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-13	9,0898	9,0885	122,58	122,58	1114,227684	1114,06833
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-16	9,0903	9,0894	122,44	122,44	1113,016332	1112,906136
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-17	9,0768	9,0754	122,36	122,36	1110,637248	1110,465944
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-18	9,0768	9,0754	121,68	121,68	1104,465024	1104,294672
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-19	9,0668	9,065	121,79	121,79	1104,245572	1104,02635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-24	9,1278	9,126	121,74	121,74	1111,218372	1110,99924
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-25	9,1261	9,1261	121,96	121,96	1113,019156	1113,019156
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-26	9,1738	9,1719	121,09	121,09	1110,855442	1110,625371
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-27	9,1732	9,1732	120,9	120,9	1109,03988	1109,03988
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-06-30	9,1633	9,1633	121,19	121,19	1110,500327	1110,500327
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-01	9,2046	9,2009	121,21	121,21	1115,689566	1115,241089
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-02	9,1836	9,1834	120,99	120,99	1111,123764	1111,099566
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-03	9,1791	9,1789	120,8	120,8	1108,83528	1108,81112
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-04	9,1731	9,1731	121,07	121,07	1110,587217	1110,587217
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-07	9,2511	9,2509	120,89	120,89	1118,365479	1118,341301
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-08	9,1786	9,1779	120,86	120,86	1109,325596	1109,240994
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-09	9,1447	9,1434	120,97	120,97	1106,234359	1106,077098
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-10	9,1397	9,1382	121,19	121,19	1107,640243	1107,458458
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-11	9,1347	9,1302	121,16	121,16	1106,760252	1106,215032
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-14	9,1491	9,1465	121,4	121,4	1110,70074	1110,3851
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-15	9,1351	9,1339	120,81	120,81	1103,611431	1103,466459
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-16	9,1376	9,1335	120,59	120,59	1101,903184	1101,408765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-17	9,1937	9,1922	120,4	120,4	1106,92148	1106,74088
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-18	9,2277	9,2231	120,62	120,62	1113,045174	1112,490322
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-21	9,2891	9,287	120,49	120,49	1119,243659	1118,99063
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-22	9,2736	9,272	120,44	120,44	1116,912384	1116,71968
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-23	9,2621	9,2604	120,81	120,81	1118,954301	1118,748924
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-24	9,2187	9,2165	120,6	120,6	1111,77522	1111,5099
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-25	9,2077	9,2041	121,01	121,01	1114,223777	1113,788141
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-28	9,1741	9,1735	120,5	120,5	1105,47905	1105,40675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-29	9,1816	9,1785	120,63	120,63	1107,576408	1107,202455
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-30	9,1902	9,1902	120,44	120,44	1106,867688	1106,867688
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-07-31	9,1828	9,1809	119,91	119,91	1101,109548	1100,881719
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-01	9,1828	9,1809	119,44	119,44	1096,793632	1096,566696
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-04	9,2765	9,2665	119,54	119,54	1108,91281	1107,71741
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-05	9,2325	9,2275	119,34	119,34	1101,80655	1101,20985
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-06	9,2439	9,2389	119,58	119,58	1105,385562	1104,787662
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-07	9,2105	9,2055	119,86	119,86	1103,97053	1103,37123
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-08	9,2115	9,2065	120,36	120,36	1108,69614	1108,09434
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-11	9,2075	9,2025	120,03	120,03	1105,176225	1104,576075
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-12	9,2575	9,2525	120,08	120,08	1111,6406	1111,0402
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-13	9,2175	9,2125	119,71	119,71	1103,426925	1102,828375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-14	9,2395	9,2345	119,65	119,65	1105,506175	1104,907925
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-18	9,2395	9,2345	119,63	119,63	1105,321385	1104,723235
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-19	9,2685	9,2635	119,68	119,68	1109,25408	1108,65568
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-20	9,2915	9,2865	119,71	119,71	1112,285465	1111,686915
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-21	9,2355	9,2305	119,6	119,6	1104,5658	1103,9678
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-22	9,2055	9,2005	119,64	119,64	1101,34602	1100,74782
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-25	9,2395	9,2345	119,83	119,83	1107,169285	1106,570135
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-26	9,2765	9,2715	119,57	119,57	1109,191105	1108,593255
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-27	9,2725	9,2675	119,78	119,78	1110,66005	1110,06115
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-28	9,2455	9,2405	119,9	119,9	1108,53545	1107,93595
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-08-29	9,2105	9,2055	119,91	119,91	1104,431055	1103,831505
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-01	9,1765	9,1715	119,94	119,94	1100,62941	1100,02971
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-02	9,1715	9,1665	119,4	119,4	1095,0771	1094,4801
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-03	9,1615	9,1565	119,28	119,28	1092,78372	1092,18732
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-04	9,1245	9,1195	119,47	119,47	1090,104015	1089,506665
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-05	9,1245	9,1195	119,92	119,92	1094,21004	1093,61044
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-08	9,1115	9,1065	120,14	120,14	1094,65561	1094,05491
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-09	9,1315	9,1265	119,95	119,95	1095,323425	1094,723675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-10	9,1925	9,1825	120,2	120,2	1104,9385	1103,7365
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-11	9,1315	9,1265	120,03	120,03	1096,053945	1095,453795
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-12	9,0835	9,0785	120,63	120,63	1095,742605	1095,139455
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-15	9,1695	9,1645	120,55	120,55	1105,383225	1104,780475
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-16	9,1685	9,1635	120,49	120,49	1104,712565	1104,110115
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-17	9,0845	9,0795	120,67	120,67	1096,226615	1095,623265
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-18	9,0155	9,0105	120,65	120,65	1087,720075	1087,116825
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-19	9,0375	9,0325	120,81	120,81	1091,820375	1091,216325
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-22	9,0585	9,0535	121,1	121,1	1096,98435	1096,37885
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-23	9,0205	9,0155	121,06	121,06	1092,02173	1091,41643
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-24	8,9355	8,9305	121,06	121,06	1081,73163	1081,12633
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-25	8,9015	8,8965	121,21	121,21	1078,950815	1078,344765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-26	8,9285	8,9235	121,38	121,38	1083,74133	1083,13443
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-29	8,9385	8,9335	121,4	121,4	1085,1339	1084,5269
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-09-30	8,9165	8,9115	121,64	121,64	1084,60306	1083,99486
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-01	9,0555	9,0505	121,68	121,68	1101,87324	1101,26484
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-02	9,0245	9,0195	121,06	121,06	1092,50597	1091,90067
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-03	8,9995	8,9945	120,5	120,5	1084,43975	1083,83725
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-06	8,9775	8,9725	120,71	120,71	1083,674025	1083,070475
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-07	8,9345	8,9295	120,64	120,64	1077,85808	1077,25488
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-08	9,0015	8,9965	120,72	120,72	1086,66108	1086,05748
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-09	8,9911	8,9861	120,72	120,72	1085,405592	1084,801992
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-10	8,9875	8,9825	120,78	120,78	1085,51025	1084,90635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-13	9,0095	9,0045	120,38	120,38	1084,56361	1083,96171
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-14	8,9815	8,9765	120,43	120,43	1081,642045	1081,039895
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-15	8,9645	8,9595	120,23	120,23	1077,801835	1077,200685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-16	8,9335	8,9285	120,42	120,42	1075,77207	1075,16997
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-17	8,9725	8,9675	120,27	120,27	1079,122575	1078,521225
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-20	9,0285	9,0235	120,36	120,36	1086,67026	1086,06846
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-21	9,0605	9,0555	120,62	120,62	1092,87751	1092,27441
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-22	9,0315	9,0265	120,57	120,57	1088,927955	1088,325105
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-23	9,0295	9,0245	120,42	120,42	1087,33239	1086,73029
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-24	9,0515	9,0465	120,5	120,5	1090,70575	1090,10325
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-27	9,0785	9,0735	120,44	120,44	1093,41454	1092,81234
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-28	9,0585	9,0535	120,5	120,5	1091,54925	1090,94675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-29	9,0675	9,0625	120,51	120,51	1092,724425	1092,121875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-30	9,0065	9,0015	120,3	120,3	1083,48195	1082,88045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-10-31	9,0465	9,0415	120,6	120,6	1091,0079	1090,4049
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-03	9,0785	9,0735	120,24	120,24	1091,59884	1090,99764
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-04	9,0405	9,0355	120,47	120,47	1089,109035	1088,506685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-05	9,0295	9,0245	120,4	120,4	1087,1518	1086,5498
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-06	9,0165	9,0115	120	120	1081,98	1081,38
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-07	8,9905	8,9855	119,69	119,69	1076,072945	1075,474495
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-10	8,9865	8,9815	119,89	119,89	1077,391485	1076,792035
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-11	8,9865	8,9815	119,91	119,91	1077,571215	1076,971665
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-12	8,9905	8,9855	119,93	119,93	1078,230665	1077,631015
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-13	8,9605	8,9555	120,41	120,41	1078,933805	1078,331755
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-14	8,9635	8,9585	120,73	120,73	1082,163355	1081,559705
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-17	8,9615	8,9565	120,95	120,95	1083,893425	1083,288675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-18	8,9685	8,9635	121,04	121,04	1085,54724	1084,94204
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-19	8,9995	8,9945	120,82	120,82	1087,31959	1086,71549
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-20	8,9825	8,9775	120,84	120,84	1085,4453	1084,8411
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-21	8,9835	8,9785	120,96	120,96	1086,64416	1086,03936
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-24	8,9475	8,9425	120,57	120,57	1078,800075	1078,197225
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-25	8,9645	8,9595	120,52	120,52	1080,40154	1079,79894
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-26	8,9825	8,9775	120,61	120,61	1083,379325	1082,776275
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-27	9,0265	9,0215	120,37	120,37	1086,519805	1085,917955
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-11-28	9,0115	9,0065	120,29	120,29	1083,993335	1083,391885
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-01	9,0305	9,0255	120,19	120,19	1085,375795	1084,774845
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-02	9,0215	9,0165	120,42	120,42	1086,36903	1085,76693
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-03	9,0195	9,0145	120,6	120,6	1087,7517	1087,1487
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-04	8,9755	8,9705	120,51	120,51	1081,637505	1081,034955
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-05	8,9715	8,9665	121,1	121,1	1086,44865	1085,84315
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-08	8,9655	8,9605	121,17	121,17	1086,349635	1085,743785
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-09	8,9305	8,9255	121,05	121,05	1081,037025	1080,431775
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-10	8,9345	8,9295	121,17	121,17	1082,593365	1081,987515
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-11	8,9755	8,9705	120,98	120,98	1085,85599	1085,25109
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-12	8,9795	8,9745	121,4	121,4	1090,1113	1089,5043
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-15	8,9855	8,9805	121,48	121,48	1091,55854	1090,95114
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-16	9,0375	9,0325	121,47	121,47	1097,785125	1097,177775
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-17	9,0165	9,0115	121,77	121,77	1097,939205	1097,330355
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-18	9,0585	9,0535	121,83	121,83	1103,597055	1102,987905
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-19	9,0705	9,0655	121,68	121,68	1103,69844	1103,09004
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-22	9,0815	9,0765	121,82	121,82	1106,30833	1105,69923
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-23	9,1195	9,1145	121,95	121,95	1112,123025	1111,513275
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-29	9,1035	9,0985	121,97	121,97	1110,353895	1109,744045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2003-12-30	9,0965	9,0915	121,83	121,83	1108,226595	1107,617445
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-20	8,9825	8,9775	100,75	100,75	904,986875	904,483125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-21	8,9835	8,9785	100,82	100,82	905,71647	905,21237
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-24	8,9475	8,9425	100,71	100,71	901,102725	900,599175
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-25	8,9645	8,9595	100,65	100,65	902,276925	901,773675
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-26	8,9825	8,9775	100,64	100,64	903,9988	903,4956
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-27	9,0265	9,0215	100,53	100,53	907,434045	906,931395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-11-28	9,0115	9,0065	100,51	100,51	905,745865	905,243315
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-01	9,0305	9,0255	100,47	100,47	907,294335	906,791985
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-02	9,0215	9,0165	100,54	100,54	907,02161	906,51891
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-03	9,0195	9,0145	100,6	100,6	907,3617	906,8587
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-04	8,9755	8,9705	100,58	100,58	902,75579	902,25289
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-05	8,9715	8,9665	100,76	100,76	903,96834	903,46454
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-08	8,9655	8,9605	100,82	100,82	903,90171	903,39761
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-09	8,9305	8,9255	100,8	100,8	900,1944	899,6904
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-10	8,9345	8,9295	100,83	100,83	900,865635	900,361485
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-11	8,9755	8,9705	100,79	100,79	904,640645	904,136695
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-12	8,9795	8,9745	100,95	100,95	906,480525	905,975775
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-15	8,9855	8,9805	100,97	100,97	907,265935	906,761085
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-16	9,0375	9,0325	100,98	100,98	912,60675	912,10185
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-17	9,0165	9,0115	101,07	101,07	911,297655	910,792305
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-18	9,0585	9,0535	101,07	101,07	915,542595	915,037245
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-19	9,0705	9,0655	101,01	101,01	916,211205	915,706155
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-22	9,0815	9,0765	101,05	101,05	917,685575	917,180325
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-23	9,1195	9,1145	101,09	101,09	921,890255	921,384805
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-29	9,1035	9,0985	101,15	101,15	920,819025	920,313275
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2003-12-30	9,0965	9,0915	101,1	101,1	919,65615	919,15065
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-02	9,1392	9,1392	323,85	323,85	2959,72992	2959,72992
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-03	9,1018	9,1	325,55	325,55	2963,09099	2962,505
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-07	9,0888	9,0864	324,43	324,43	2948,679384	2947,900752
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-08	9,0736	9,0736	320,45	320,45	2907,63512	2907,63512
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-09	9,1171	9,1119	322,74	322,74	2942,452854	2940,774606
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-10	9,1408	9,1384	323,09	323,09	2953,301072	2952,525656
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-13	9,1724	9,1709	323,22	323,22	2964,703128	2964,218298
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-14	9,1779	9,1744	324,46	324,46	2977,861434	2976,725824
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-15	9,1706	9,1706	319,81	319,81	2932,849586	2932,849586
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-16	9,1906	9,1906	319,6	319,6	2937,31576	2937,31576
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-17	9,1761	9,1761	312,5	312,5	2867,53125	2867,53125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-20	9,2094	9,2064	307,38	307,38	2830,785372	2829,863232
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-21	9,1886	9,1874	303,94	303,94	2792,783084	2792,418356
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-22	9,244	9,2414	298,53	298,53	2759,61132	2758,835142
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-23	9,2471	9,2439	295,91	295,91	2736,309361	2735,362449
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-24	9,2376	9,2376	292,17	292,17	2698,949592	2698,949592
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-27	9,2556	9,2549	282,73	282,73	2616,835788	2616,637877
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-28	9,2316	9,2279	283,12	283,12	2613,650592	2612,603048
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-29	9,2366	9,2359	284,01	284,01	2623,286766	2623,087959
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-30	9,1906	9,1906	291,03	291,03	2674,740318	2674,740318
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-01-31	9,2031	9,2031	290,98	290,98	2677,918038	2677,918038
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-03	9,2526	9,2526	296,97	296,97	2747,744622	2747,744622
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-04	9,2351	9,2351	286,97	286,97	2650,196647	2650,196647
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-05	9,2586	9,2586	291,83	291,83	2701,937238	2701,937238
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-06	9,1961	9,1961	284,12	284,12	2612,795932	2612,795932
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-07	9,1701	9,1701	280,93	280,93	2576,156193	2576,156193
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-10	9,1664	9,1644	279,06	279,06	2557,975584	2557,417464
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-11	9,1606	9,1606	286,25	286,25	2622,22175	2622,22175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-12	9,1424	9,1404	279,57	279,57	2555,940768	2555,381628
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-13	9,1141	9,1141	277,86	277,86	2532,443826	2532,443826
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-14	9,1266	9,1229	282,39	282,39	2577,260574	2576,215731
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-17	9,1215	9,1194	287,31	287,31	2620,698165	2620,094814
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-18	9,1126	9,1126	289,51	289,51	2638,188826	2638,188826
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-19	9,1056	9,1056	281,74	281,74	2565,411744	2565,411744
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-20	9,1139	9,1139	280,53	280,53	2556,722367	2556,722367
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-21	9,1238	9,1238	283,19	283,19	2583,768922	2583,768922
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-24	9,1246	9,1246	277,88	277,88	2535,543848	2535,543848
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-25	9,1201	9,1201	269,26	269,26	2455,678126	2455,678126
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-26	9,1036	9,1036	266,67	266,67	2427,657012	2427,657012
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-27	9,0936	9,0936	269,01	269,01	2446,269336	2446,269336
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-02-28	9,1261	9,1259	273,34	273,34	2494,528174	2494,473506
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-03	9,1602	9,1602	274,14	274,14	2511,177228	2511,177228
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-04	9,2003	9,1989	267,08	267,08	2457,216124	2456,842212
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-05	9,1982	9,1969	264,66	264,66	2434,395612	2434,051554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-06	9,1762	9,1759	262,22	262,22	2406,183164	2406,104498
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-07	9,2336	9,2329	256,69	256,69	2370,172784	2369,993101
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-10	9,2476	9,2434	250,05	250,05	2312,36238	2311,31217
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-11	9,2616	9,2609	249,96	249,96	2315,029536	2314,854564
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-12	9,2975	9,2975	240,24	240,24	2233,6314	2233,6314
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-13	9,2819	9,2819	255,24	255,24	2369,112156	2369,112156
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-14	9,2169	9,2169	267,28	267,28	2463,493032	2463,493032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-17	9,22	9,22	276,21	276,21	2546,6562	2546,6562
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-18	9,21	9,2099	276,91	276,91	2550,3411	2550,313409
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-19	9,205	9,2049	281,55	281,55	2591,66775	2591,639595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-20	9,1834	9,1834	280,61	280,61	2576,953874	2576,953874
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-21	9,1681	9,1673	290,71	290,71	2665,258351	2665,025783
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-24	9,1686	9,1673	277,04	277,04	2540,068944	2539,708792
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-25	9,2376	9,2374	279,56	279,56	2582,463456	2582,407544
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-26	9,2376	9,2374	280,06	280,06	2587,082256	2587,026244
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-27	9,2531	9,2519	275,04	275,04	2544,972624	2544,642576
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-28	9,2531	9,2519	273,94	273,94	2534,794214	2534,465486
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-03-31	9,2356	9,2356	263,68	263,68	2435,243008	2435,243008
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-01	9,2306	9,2306	267,22	267,22	2466,600932	2466,600932
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-02	9,2326	9,2324	276,69	276,69	2554,568094	2554,512756
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-03	9,232	9,232	280,18	280,18	2586,62176	2586,62176
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-04	9,1856	9,1856	284,21	284,21	2610,639376	2610,639376
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-07	9,1786	9,1784	294,02	294,02	2698,691972	2698,633168
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-08	9,1756	9,1756	289,62	289,62	2657,437272	2657,437272
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-09	9,1536	9,1536	288,57	288,57	2641,454352	2641,454352
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-10	9,1331	9,1331	282,66	282,66	2581,562046	2581,562046
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-11	9,1281	9,1281	285,81	285,81	2608,902261	2608,902261
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-14	9,1166	9,1159	288,23	288,23	2627,677618	2627,475857
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-15	9,1244	9,1204	293,06	293,06	2673,996664	2672,824424
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-16	9,1534	9,1509	289,33	289,33	2648,353222	2647,629897
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-22	9,1686	9,1679	292,97	292,97	2686,124742	2685,919663
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-23	9,1224	9,1214	297,25	297,25	2711,6334	2711,33615
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-24	9,1176	9,1176	291,32	291,32	2656,139232	2656,139232
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-25	9,1096	9,1096	288,28	288,28	2626,115488	2626,115488
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-28	9,1336	9,1334	295,14	295,14	2695,690704	2695,631676
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-29	9,1506	9,1506	292,92	292,92	2680,393752	2680,393752
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-04-30	9,1121	9,1114	292,92	292,92	2669,116332	2668,911288
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-02	9,1181	9,1159	291,88	291,88	2661,391028	2660,748892
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-05	9,0864	9,0854	293,7	293,7	2668,67568	2668,38198
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-06	9,0951	9,0951	297,66	297,66	2707,247466	2707,247466
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-07	9,0896	9,0896	295,1	295,1	2682,34096	2682,34096
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-08	9,1071	9,1071	288,62	288,62	2628,491202	2628,491202
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-09	9,1456	9,1456	290,87	290,87	2660,180672	2660,180672
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-12	9,1831	9,1829	290,33	290,33	2666,129423	2666,071357
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-13	9,1811	9,1809	291,14	291,14	2672,985454	2672,927226
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-14	9,1811	9,1809	291,89	291,89	2679,871279	2679,812901
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-15	9,1824	9,1799	295,21	295,21	2710,736304	2709,998279
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-16	9,1539	9,1519	295,51	295,51	2705,068989	2704,477969
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-19	9,1854	9,1829	286,26	286,26	2629,412604	2628,696954
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-20	9,1644	9,1624	287,99	287,99	2639,255556	2638,679576
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-21	9,1941	9,1909	285,11	285,11	2621,329851	2620,417499
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-22	9,1516	9,1509	289,38	289,38	2648,290008	2648,087442
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-23	9,1674	9,1659	288,07	288,07	2640,852918	2640,420813
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-26	9,1661	9,1659	286,72	286,72	2628,104192	2628,046848
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-27	9,1986	9,1984	288,73	288,73	2655,911778	2655,854032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-28	9,1566	9,1559	295,33	295,33	2704,218678	2704,011947
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-05-30	9,1419	9,1395	294,93	294,93	2696,220567	2695,512735
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-02	9,1406	9,1404	300,51	300,51	2746,841706	2746,781604
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-03	9,1206	9,1204	299,06	299,06	2727,606636	2727,546824
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-04	9,1205	9,1204	302,13	302,13	2755,576665	2755,546452
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-05	9,1232	9,1232	299,7	299,7	2734,22304	2734,22304
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-06	9,1232	9,1232	302,05	302,05	2755,66256	2755,66256
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-10	9,1215	9,1199	303,67	303,67	2769,925905	2769,440033
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-11	9,1153	9,1129	307,7	307,7	2804,77781	2804,03933
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-12	9,0912	9,0912	309,91	309,91	2817,453792	2817,453792
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-13	9,0898	9,0885	305,46	305,46	2776,570308	2776,17321
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-16	9,0903	9,0894	310,31	310,31	2820,810993	2820,531714
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-17	9,0768	9,0754	313,13	313,13	2842,218384	2841,780002
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-18	9,0768	9,0754	315,83	315,83	2866,725744	2866,283582
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-19	9,0668	9,065	311,54	311,54	2824,670872	2824,1101
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-24	9,1278	9,126	305,85	305,85	2791,73763	2791,1871
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-25	9,1261	9,1261	306,78	306,78	2799,704958	2799,704958
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-26	9,1738	9,1719	306,54	306,54	2812,136652	2811,554226
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-27	9,1732	9,1732	307,49	307,49	2820,667268	2820,667268
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-06-30	9,1633	9,1633	303,75	303,75	2783,352375	2783,352375
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-01	9,2046	9,2009	298,02	298,02	2743,154892	2742,052218
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-02	9,1836	9,1834	303,87	303,87	2790,620532	2790,559758
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-03	9,1791	9,1789	305,48	305,48	2804,031468	2803,970372
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-04	9,1731	9,1731	305,32	305,32	2800,730892	2800,730892
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-07	9,2511	9,2509	312,16	312,16	2887,823376	2887,760944
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-08	9,1786	9,1779	311,11	311,11	2855,554246	2855,336469
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-09	9,1447	9,1434	309,09	309,09	2826,535323	2826,133506
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-10	9,1397	9,1382	306,48	306,48	2801,135256	2800,675536
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-11	9,1347	9,1302	310,43	310,43	2835,684921	2834,287986
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-14	9,1491	9,1465	315,02	315,02	2882,149482	2881,33043
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-15	9,1351	9,1339	312,4	312,4	2853,80524	2853,43036
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-16	9,1376	9,1335	311,25	311,25	2844,078	2842,801875
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-17	9,1937	9,1922	309,37	309,37	2844,254969	2843,790914
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-18	9,2277	9,2231	309,99	309,99	2860,494723	2859,068769
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-21	9,2891	9,287	307,12	307,12	2852,868392	2852,22344
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-22	9,2736	9,272	308,25	308,25	2858,5872	2858,094
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-23	9,2621	9,2604	307,62	307,62	2849,207202	2848,684248
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-24	9,2187	9,2165	312,11	312,11	2877,248457	2876,561815
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-25	9,2077	9,2041	309,63	309,63	2850,980151	2849,865483
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-28	9,1741	9,1735	312,94	312,94	2870,942854	2870,75509
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-29	9,1816	9,1785	311,44	311,44	2859,517504	2858,55204
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-30	9,1902	9,1902	312,7	312,7	2873,77554	2873,77554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-07-31	9,1828	9,1809	316,08	316,08	2902,499424	2901,898872
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-01	9,1828	9,1809	313,06	313,06	2874,767368	2874,172554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-04	9,2765	9,2665	312,14	312,14	2895,56671	2892,44531
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-05	9,2325	9,2275	313,94	313,94	2898,45105	2896,88135
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-06	9,2439	9,2389	309,86	309,86	2864,314854	2862,765554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-07	9,2105	9,2055	310,24	310,24	2857,46552	2855,91432
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-08	9,2115	9,2065	313,47	313,47	2887,528905	2885,961555
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-11	9,2075	9,2025	314,78	314,78	2898,33685	2896,76295
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-12	9,2575	9,2525	316,85	316,85	2933,238875	2931,654625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-13	9,2175	9,2125	317	317	2921,9475	2920,3625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-14	9,2395	9,2345	322	322	2975,119	2973,509
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-18	9,2395	9,2345	324,49	324,49	2998,125355	2996,502905
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-19	9,2685	9,2635	324,54	324,54	3007,99899	3006,37629
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-20	9,2915	9,2865	322,52	322,52	2996,69458	2995,08198
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-21	9,2355	9,2305	325,91	325,91	3009,941805	3008,312255
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-22	9,2055	9,2005	327,1	327,1	3011,11905	3009,48355
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-25	9,2395	9,2345	324,34	324,34	2996,73943	2995,11773
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-26	9,2765	9,2715	321,17	321,17	2979,333505	2977,727655
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-27	9,2725	9,2675	323,32	323,32	2997,9847	2996,3681
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-28	9,2455	9,2405	324,4	324,4	2999,2402	2997,6182
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-08-29	9,2105	9,2055	322,68	322,68	2972,04414	2970,43074
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-01	9,1765	9,1715	326,19	326,19	2993,282535	2991,651585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-02	9,1715	9,1665	326,65	326,65	2995,870475	2994,237225
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-03	9,1615	9,1565	331,77	331,77	3039,510855	3037,852005
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-04	9,1245	9,1195	330,61	330,61	3016,650945	3014,997895
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-05	9,1245	9,1195	329,31	329,31	3004,789095	3003,142545
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-08	9,1115	9,1065	331,82	331,82	3023,37793	3021,71883
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-09	9,1315	9,1265	328	328	2995,132	2993,492
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-10	9,1925	9,1825	324,76	324,76	2985,3563	2982,1087
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-11	9,1315	9,1265	325,34	325,34	2970,84221	2969,21551
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-12	9,0835	9,0785	323,26	323,26	2936,33221	2934,71591
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-15	9,1695	9,1645	324,57	324,57	2976,144615	2974,521765
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-16	9,1685	9,1635	327,63	327,63	3003,875655	3002,237505
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-17	9,0845	9,0795	328,82	328,82	2987,16529	2985,52119
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-18	9,0155	9,0105	331,39	331,39	2987,646545	2985,989595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-19	9,0375	9,0325	328,51	328,51	2968,909125	2967,266575
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-22	9,0585	9,0535	322,3	322,3	2919,55455	2917,94305
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-23	9,0205	9,0155	320,78	320,78	2893,59599	2891,99209
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-24	8,9355	8,9305	321,3	321,3	2870,97615	2869,36965
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-25	8,9015	8,8965	318,86	318,86	2838,33229	2836,73799
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-26	8,9285	8,9235	316,94	316,94	2829,79879	2828,21409
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-29	8,9385	8,9335	315,1	315,1	2816,52135	2814,94585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-09-30	8,9165	8,9115	309,71	309,71	2761,529215	2759,980665
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-01	9,0555	9,0505	314,26	314,26	2845,78143	2844,21013
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-02	9,0245	9,0195	316,87	316,87	2859,593315	2858,008965
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-03	8,9995	8,9945	324,44	324,44	2919,79778	2918,17558
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-06	8,9775	8,9725	322,34	322,34	2893,80735	2892,19565
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-07	8,9345	8,9295	319,56	319,56	2855,10882	2853,51102
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-08	9,0015	8,9965	318,86	318,86	2870,21829	2868,62399
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-09	8,9911	8,9861	325,31	325,31	2924,894741	2923,268191
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-10	8,9875	8,9825	323,64	323,64	2908,7145	2907,0963
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-13	9,0095	9,0045	329,1	329,1	2965,02645	2963,38095
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-14	8,9815	8,9765	328,03	328,03	2946,201445	2944,561295
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-15	8,9645	8,9595	331,22	331,22	2969,22169	2967,56559
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-16	8,9335	8,9285	329,64	329,64	2944,83894	2943,19074
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-17	8,9725	8,9675	329,14	329,14	2953,20865	2951,56295
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-20	9,0285	9,0235	328,81	328,81	2968,661085	2967,017035
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-21	9,0605	9,0555	328,96	328,96	2980,54208	2978,89728
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-22	9,0315	9,0265	323,78	323,78	2924,21907	2922,60017
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-23	9,0295	9,0245	320,94	320,94	2897,92773	2896,32303
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-24	9,0515	9,0465	321,13	321,13	2906,708195	2905,102545
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-27	9,0785	9,0735	324,26	324,26	2943,79441	2942,17311
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-28	9,0585	9,0535	327,08	327,08	2962,85418	2961,21878
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-29	9,0675	9,0625	327,82	327,82	2972,50785	2970,86875
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-30	9,0065	9,0015	330,39	330,39	2975,657535	2974,005585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-10-31	9,0465	9,0415	330,03	330,03	2985,616395	2983,966245
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-03	9,0785	9,0735	335,72	335,72	3047,83402	3046,15542
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-04	9,0405	9,0355	333,81	333,81	3017,809305	3016,140255
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-05	9,0295	9,0245	331,56	331,56	2993,82102	2992,16322
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-06	9,0165	9,0115	332,45	332,45	2997,535425	2995,873175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-07	8,9905	8,9855	334,59	334,59	3008,131395	3006,458445
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-10	8,9865	8,9815	332,09	332,09	2984,326785	2982,666335
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-11	8,9865	8,9815	330,8	330,8	2972,7342	2971,0802
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-12	8,9905	8,9855	332,75	332,75	2991,588875	2989,925125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-13	8,9605	8,9555	333,91	333,91	2992,000555	2990,331005
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-14	8,9635	8,9585	335,71	335,71	3009,136585	3007,458035
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-17	8,9615	8,9565	328,75	328,75	2946,093125	2944,449375
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-18	8,9685	8,9635	329,07	329,07	2951,264295	2949,618945
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-19	8,9995	8,9945	326,81	326,81	2941,126595	2939,492545
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-20	8,9825	8,9775	326,44	326,44	2932,2473	2930,6151
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-21	8,9835	8,9785	327,68	327,68	2943,71328	2942,07488
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-24	8,9475	8,9425	333,87	333,87	2987,301825	2985,632475
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-25	8,9645	8,9595	334,18	334,18	2995,75661	2994,08571
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-26	8,9825	8,9775	332,78	332,78	2989,19635	2987,53245
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-27	9,0265	9,0215	334,4	334,4	3018,4616	3016,7896
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-11-28	9,0115	9,0065	333,54	333,54	3005,69571	3004,02801
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-01	9,0305	9,0255	338,7	338,7	3058,63035	3056,93685
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-02	9,0215	9,0165	336,71	336,71	3037,629265	3035,945715
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-03	9,0195	9,0145	338,85	338,85	3056,257575	3054,563325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-04	8,9755	8,9705	339,04	339,04	3043,05352	3041,35832
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-05	8,9715	8,9665	336,79	336,79	3021,511485	3019,827535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-08	8,9655	8,9605	334,79	334,79	3001,559745	2999,885795
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-09	8,9305	8,9255	336,64	336,64	3006,36352	3004,68032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-10	8,9345	8,9295	333,67	333,67	2981,174615	2979,506265
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-11	8,9755	8,9705	335,66	335,66	3012,71633	3011,03803
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-12	8,9795	8,9745	335,44	335,44	3012,08348	3010,40628
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-15	8,9855	8,9805	336,15	336,15	3020,475825	3018,795075
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-16	9,0375	9,0325	333,66	333,66	3015,45225	3013,78395
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-17	9,0165	9,0115	334,08	334,08	3012,23232	3010,56192
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-18	9,0585	9,0535	337,38	337,38	3056,15673	3054,46983
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-19	9,0705	9,0655	337,9	337,9	3064,92195	3063,23245
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-22	9,0815	9,0765	336,28	336,28	3053,92682	3052,24542
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-23	9,1195	9,1145	337,82	337,82	3080,74949	3079,06039
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-29	9,1035	9,0985	339,83	339,83	3093,642405	3091,943255
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2003-12-30	9,0965	9,0915	341,31	341,31	3104,726415	3103,019865
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-04	8,4346	8,4282	119,23	119,23	1005,657358	1004,894286
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-05	8,3874	8,381	119,75	119,75	1004,39115	1003,62475
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-06	8,3835	8,3775	120,37	120,37	1009,121895	1008,399675
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-07	8,3751	8,3691	120,44	120,44	1008,697044	1007,974404
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-10	8,3859	8,3787	120,22	120,22	1008,152898	1007,287314
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-11	8,407	8,401	120,24	120,24	1010,85768	1010,13624
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-12	8,4397	8,4351	120,37	120,37	1015,886689	1015,332987
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-13	8,5002	8,5002	120,32	120,32	1022,744064	1022,744064
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-14	8,5535	8,5535	120,38	120,38	1029,67033	1029,67033
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-17	8,5325	8,5325	119,84	119,84	1022,5348	1022,5348
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-18	8,6806	8,6804	120,12	120,12	1042,713672	1042,689648
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-19	8,6628	8,6575	119,24	119,24	1032,952272	1032,3203
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-20	8,6574	8,6535	119,16	119,16	1031,615784	1031,15106
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-21	8,6615	8,6552	119,63	119,63	1036,175245	1035,421576
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-24	8,6627	8,6574	119,12	119,12	1031,900824	1031,269488
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-25	8,6284	8,624	120,01	120,01	1035,494284	1034,96624
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-26	8,6284	8,624	120,12	120,12	1036,443408	1035,91488
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-27	8,6253	8,6209	119,76	119,76	1032,965928	1032,438984
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-28	8,6253	8,6188	120,29	120,29	1037,537337	1036,755452
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-03-31	8,498	8,4944	120,89	120,89	1027,32322	1026,888016
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-01	8,463	8,4584	121,72	121,72	1030,11636	1029,556448
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-02	8,5235	8,5183	122,25	122,25	1041,997875	1041,362175
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-03	8,5224	8,5172	123,17	123,17	1049,704008	1049,063524
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-04	8,5664	8,5621	123,1	123,1	1054,52384	1053,99451
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-07	8,6822	8,6818	123,5	123,5	1072,2517	1072,2023
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-08	8,5691	8,5684	123,34	123,34	1056,912794	1056,826456
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-09	8,5134	8,5097	123,23	123,23	1049,106282	1048,650331
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-10	8,4797	8,4797	122,71	122,71	1040,543987	1040,543987
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-11	8,4906	8,4856	123,04	123,04	1044,683424	1044,068224
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-14	8,4845	8,4791	123,72	123,72	1049,70234	1049,034252
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-15	8,4893	8,4838	124,4	124,4	1056,06892	1055,38472
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-16	8,4433	8,4376	124,54	124,54	1051,528582	1050,818704
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-22	8,4031	8,3976	125,14	125,14	1051,563934	1050,875664
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-23	8,3195	8,3154	125,38	125,38	1043,09891	1042,584852
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-24	8,2799	8,2774	125,59	125,59	1039,872641	1039,558666
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-25	8,2833	8,2833	125,76	125,76	1041,707808	1041,707808
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-28	8,2936	8,2885	126,25	126,25	1047,067	1046,423125
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-29	8,3317	8,3281	126,77	126,77	1056,209609	1055,753237
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-04-30	8,1856	8,1812	126,77	126,77	1037,688512	1037,130724
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-02	8,132	8,1269	129,13	129,13	1050,08516	1049,426597
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-05	8,1049	8,1008	129,21	129,21	1047,234129	1046,704368
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-06	8,0291	8,0267	128,91	128,91	1035,031281	1034,721897
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-07	7,9861	7,9817	129,78	129,78	1036,436058	1035,865026
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-08	8,0192	8,0192	130,44	130,44	1046,024448	1046,024448
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-09	7,9578	7,9539	130,75	130,75	1040,48235	1039,972425
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-12	7,9256	7,9208	131,06	131,06	1038,729136	1038,100048
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-13	7,9761	7,9713	132,55	132,55	1057,232055	1056,595815
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-14	7,9726	7,9723	131,75	131,75	1050,39005	1050,350525
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-15	8,0015	7,9968	130,71	130,71	1045,876065	1045,261728
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-16	8,0151	8,0107	130,24	130,24	1043,886624	1043,313568
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-19	7,8448	7,839	130,6	130,6	1024,53088	1023,7734
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-20	7,8977	7,8933	130,08	130,08	1027,332816	1026,760464
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-21	7,8504	7,8424	131,04	131,04	1028,716416	1027,668096
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-22	7,8437	7,8374	132,08	132,08	1035,995896	1035,163792
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-23	7,7757	7,7717	132,74	132,74	1032,146418	1031,615458
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-26	7,777	7,7737	132,84	132,84	1033,09668	1032,658308
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-27	7,7334	7,7288	132,75	132,75	1026,60885	1025,9982
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-28	7,7706	7,7655	133,06	133,06	1033,956036	1033,27743
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-05-30	7,7239	7,7194	132,96	132,96	1026,969744	1026,371424
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-02	7,7249	7,7203	132,84	132,84	1026,175716	1025,564652
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-03	7,7519	7,7482	133,41	133,41	1034,180979	1033,687362
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-04	7,7485	7,7482	134,51	134,51	1042,250735	1042,210382
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-05	7,8162	7,8125	135,42	135,42	1058,469804	1057,96875
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-06	7,8128	7,8125	135,95	135,95	1062,15016	1062,109375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-10	7,7897	7,7868	136,1	136,1	1060,17817	1059,78348
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-11	7,7772	7,7728	136,07	136,07	1058,243604	1057,644896
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-12	7,7345	7,7319	136,55	136,55	1056,145975	1055,790945
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-13	7,7148	7,7148	137,21	137,21	1058,547708	1058,547708
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-16	7,7183	7,716	137,68	137,68	1062,655544	1062,33888
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-17	7,6573	7,6573	137,63	137,63	1053,874199	1053,874199
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-18	7,6601	7,6577	136,2	136,2	1043,30562	1042,97874
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-19	7,7906	7,7906	135,53	135,53	1055,860018	1055,860018
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-24	7,8979	7,8948	135,2	135,2	1067,79608	1067,37696
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-25	7,8979	7,894	134,61	134,61	1063,136319	1062,61134
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-26	7,9933	7,9902	133,01	133,01	1063,188833	1062,776502
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-27	8,0367	8,0335	132,4	132,4	1064,05908	1063,6354
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-06-30	8,0193	8,0156	132,97	132,97	1066,326321	1065,834332
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-01	7,9844	7,9772	133,26	133,26	1064,001144	1063,041672
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-02	7,9586	7,9543	133,04	133,04	1058,812144	1058,240072
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-03	8,0112	8,0063	132,16	132,16	1058,760192	1058,112608
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-04	7,994	7,9919	132,16	132,16	1056,48704	1056,209504
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-07	8,1054	8,1012	132,16	132,16	1071,209664	1070,654592
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-08	8,1381	8,1334	130,86	130,86	1064,951766	1064,336724
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-09	8,0629	8,0579	130,81	130,81	1054,707949	1054,053899
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-10	8,0732	8,0688	131,36	131,36	1060,495552	1059,917568
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-11	8,0566	8,0548	131,4	131,4	1058,63724	1058,40072
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-14	8,1272	8,1226	131,79	131,79	1071,083688	1070,477454
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-15	8,0961	8,096	130,85	130,85	1059,374685	1059,3616
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-16	8,2	8,194	130,59	130,59	1070,838	1070,05446
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-17	8,1881	8,1844	131,28	131,28	1074,933768	1074,448032
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-18	8,2302	8,2237	131,62	131,62	1083,258924	1082,403394
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-21	8,2304	8,2292	131,47	131,47	1082,050688	1081,892924
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-22	8,1574	8,1566	131,54	131,54	1073,024396	1072,919164
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-23	8,1379	8,1378	131,69	131,69	1071,680051	1071,666882
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-24	8,0253	8,0253	131,28	131,28	1053,561384	1053,561384
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-25	8,0164	8,0154	131,52	131,52	1054,316928	1054,185408
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-28	7,9647	7,9647	131,02	131,02	1043,534994	1043,534994
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-29	7,9733	7,972	130,17	130,17	1037,884461	1037,71524
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-30	8,0315	8,0315	129,91	129,91	1043,372165	1043,372165
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-07-31	8,106	8,1003	128,81	128,81	1044,13386	1043,399643
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-01	8,106	8,1003	127,6	127,6	1034,3256	1033,59828
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-04	8,2158	8,1983	127,35	127,35	1046,28213	1044,053505
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-05	8,125	8,115	127,53	127,53	1036,18125	1034,90595
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-06	8,07	8,06	127,25	127,25	1026,9075	1025,635
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-07	8,115	8,105	128,14	128,14	1039,8561	1038,5747
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-08	8,108	8,098	129,3	129,3	1048,3644	1047,0714
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-11	8,168	8,158	129,13	129,13	1054,73384	1053,44254
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-12	8,145	8,135	129,42	129,42	1054,1259	1052,8317
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-13	8,208	8,198	128,58	128,58	1055,38464	1054,09884
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-14	8,16	8,15	128,6	128,6	1049,376	1048,09
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-18	8,235	8,225	129,26	129,26	1064,4561	1063,1635
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-19	8,36	8,35	130,27	130,27	1089,0572	1087,7545
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-20	8,36	8,35	130,47	130,47	1090,7292	1089,4245
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-21	8,393	8,383	130,33	130,33	1093,85969	1092,55639
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-22	8,418	8,408	130,82	130,82	1101,24276	1099,93456
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-25	8,498	8,488	130,58	130,58	1109,66884	1108,36304
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-26	8,545	8,535	130,98	130,98	1119,2241	1117,9143
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-27	8,54	8,53	130,95	130,95	1118,313	1117,0035
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-28	8,52	8,51	131,12	131,12	1117,1424	1115,8312
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-08-29	8,448	8,438	131,1	131,1	1107,5328	1106,2218
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-01	8,355	8,345	131,17	131,17	1095,92535	1094,61365
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-02	8,435	8,425	130,96	130,96	1104,6476	1103,338
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-03	8,498	8,488	131,1	131,1	1114,0878	1112,7768
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-04	8,43	8,42	131,93	131,93	1112,1699	1110,8506
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-05	8,345	8,335	132,89	132,89	1108,96705	1107,63815
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-08	8,235	8,225	133,09	133,09	1095,99615	1094,66525
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-09	8,223	8,213	132,78	132,78	1091,84994	1090,52214
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-10	8,1953	8,1778	133,59	133,59	1094,810127	1092,472302
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-11	8,105	8,095	133,56	133,56	1082,5038	1081,1682
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-12	8,125	8,115	133,96	133,96	1088,425	1087,0854
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-15	8,148	8,138	134,12	134,12	1092,80976	1091,46856
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-16	8,145	8,135	133,93	133,93	1090,85985	1089,52055
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-17	8,133	8,123	134,45	134,45	1093,48185	1092,13735
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-18	7,995	7,985	134,59	134,59	1076,04705	1074,70115
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-19	8,023	8,013	135,01	135,01	1083,18523	1081,83513
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-22	7,908	7,898	134,13	134,13	1060,70004	1059,35874
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-23	7,865	7,855	133,96	133,96	1053,5954	1052,2558
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-24	7,803	7,793	134,81	134,81	1051,92243	1050,57433
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-25	7,763	7,753	134,91	134,91	1047,30633	1045,95723
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-26	7,78	7,77	135,15	135,15	1051,467	1050,1155
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-29	7,838	7,828	134,9	134,9	1057,3462	1055,9972
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-09-30	7,668	7,658	135,15	135,15	1036,3302	1034,9787
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-01	7,765	7,755	135,12	135,12	1049,2068	1047,8556
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-02	7,7	7,69	134,93	134,93	1038,961	1037,6117
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-03	7,685	7,675	134,73	134,73	1035,40005	1034,05275
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-06	7,758	7,748	135,15	135,15	1048,4937	1047,1422
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-07	7,618	7,608	135,15	135,15	1029,5727	1028,2212
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-08	7,61	7,6	136	136	1034,96	1033,6
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-09	7,588	7,578	136,01	136,01	1032,04388	1030,68378
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-10	7,658	7,648	136,35	136,35	1044,1683	1042,8048
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-13	7,685	7,675	136,38	136,38	1048,0803	1046,7165
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-14	7,723	7,713	136,38	136,38	1053,26274	1051,89894
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-15	7,655	7,645	136,41	136,41	1044,21855	1042,85445
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-16	7,685	7,675	136,35	136,35	1047,84975	1046,48625
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-17	7,743	7,733	135,73	135,73	1050,95739	1049,60009
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-20	7,733	7,723	135,58	135,58	1048,44014	1047,08434
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-21	7,783	7,773	135,88	135,88	1057,55404	1056,19524
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-22	7,725	7,715	135,49	135,49	1046,66025	1045,30535
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-23	7,635	7,625	135,18	135,18	1032,0993	1030,7475
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-24	7,678	7,668	135,4	135,4	1039,6012	1038,2472
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-27	7,735	7,725	135,04	135,04	1044,5344	1043,184
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-28	7,735	7,725	135,38	135,38	1047,1643	1045,8105
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-29	7,745	7,735	135,5	135,5	1049,4475	1048,0925
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-30	7,72	7,71	135,25	135,25	1044,13	1042,7775
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-10-31	7,78	7,77	135,77	135,77	1056,2906	1054,9329
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-03	7,848	7,838	135,96	135,96	1067,01408	1065,65448
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-04	7,895	7,885	136,57	136,57	1078,22015	1076,85445
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-05	7,885	7,875	136,23	136,23	1074,17355	1072,81125
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-06	7,878	7,868	135,96	135,96	1071,09288	1069,73328
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-07	7,875	7,865	135,78	135,78	1069,2675	1067,9097
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-10	7,81	7,8	136,08	136,08	1062,7848	1061,424
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-11	7,83	7,82	136,08	136,08	1065,5064	1064,1456
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-12	7,778	7,768	136,42	136,42	1061,07476	1059,71056
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-13	7,673	7,663	136,86	136,86	1050,12678	1048,75818
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-14	7,608	7,598	137,06	137,06	1042,75248	1041,38188
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-17	7,59	7,58	137,14	137,14	1040,8926	1039,5212
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-18	7,62	7,61	137,24	137,24	1045,7688	1044,3964
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-19	7,533	7,523	136,83	136,83	1030,74039	1029,37209
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-20	7,528	7,518	137,08	137,08	1031,93824	1030,56744
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-21	7,555	7,545	137,44	137,44	1038,3592	1036,9848
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-24	7,535	7,525	137,37	137,37	1035,08295	1033,70925
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-25	7,59	7,58	137,44	137,44	1043,1696	1041,7952
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-26	7,595	7,585	137,46	137,46	1044,0087	1042,6341
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-27	7,58	7,57	137,47	137,47	1042,0226	1040,6479
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-11-28	7,56	7,55	137,15	137,15	1036,854	1035,4825
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-01	7,533	7,523	137,31	137,31	1034,35623	1032,98313
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-02	7,535	7,525	137,54	137,54	1036,3639	1034,9885
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-03	7,468	7,458	137,83	137,83	1029,31444	1027,93614
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-04	7,44	7,43	138,35	138,35	1029,324	1027,9405
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-05	7,425	7,415	138,97	138,97	1031,85225	1030,46255
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-08	7,365	7,355	139,46	139,46	1027,1229	1025,7283
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-09	7,298	7,288	139,68	139,68	1019,38464	1017,98784
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-10	7,348	7,338	139,37	139,37	1024,09076	1022,69706
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-11	7,38	7,37	139,17	139,17	1027,0746	1025,6829
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-12	7,335	7,325	139,37	139,37	1022,27895	1020,88525
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-15	7,358	7,348	139,55	139,55	1026,8089	1025,4134
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-16	7,328	7,318	139,87	139,87	1024,96736	1023,56866
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-17	7,325	7,315	140,26	140,26	1027,4045	1026,0019
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-18	7,3	7,29	140,66	140,66	1026,818	1025,4114
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-19	7,3	7,29	140,76	140,76	1027,548	1026,1404
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-22	7,323	7,313	140,28	140,28	1027,27044	1025,86764
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-23	7,348	7,338	140,4	140,4	1031,6592	1030,2552
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-29	7,31	7,3	140,41	140,41	1026,3971	1024,993
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2003-12-30	7,28	7,27	140,66	140,66	1024,0048	1022,5982
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-02	9,1392	9,1392	221,8	221,8	2027,07456	2027,07456
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-03	9,1018	9,1	223,37	223,37	2033,069066	2032,667
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-07	9,0888	9,0864	222,68	222,68	2023,893984	2023,359552
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-08	9,0736	9,0736	220,19	220,19	1997,915984	1997,915984
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-09	9,1171	9,1119	219,55	219,55	2001,659305	2000,517645
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-10	9,1408	9,1384	220,28	220,28	2013,535424	2013,006752
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-13	9,1724	9,1709	221,67	221,67	2033,245908	2032,913403
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-14	9,1779	9,1744	221,88	221,88	2036,392452	2035,615872
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-15	9,1706	9,1706	220,29	220,29	2020,191474	2020,191474
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-16	9,1906	9,1906	220,69	220,69	2028,273514	2028,273514
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-17	9,1761	9,1761	217,99	217,99	2000,298039	2000,298039
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-20	9,2094	9,2064	216,47	216,47	1993,558818	1992,909408
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-21	9,1886	9,1874	216	216	1984,7376	1984,4784
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-22	9,244	9,2414	213,87	213,87	1977,01428	1976,458218
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-23	9,2471	9,2439	213,38	213,38	1973,146198	1972,463382
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-24	9,2376	9,2376	212,28	212,28	1960,957728	1960,957728
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-27	9,2556	9,2549	206,76	206,76	1913,687856	1913,543124
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-28	9,2316	9,2279	205,42	205,42	1896,355272	1895,595218
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-29	9,2366	9,2359	204	204	1884,2664	1884,1236
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-30	9,1906	9,1906	205,73	205,73	1890,782138	1890,782138
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-01-31	9,2031	9,2031	204,55	204,55	1882,494105	1882,494105
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-03	9,2526	9,2526	207,38	207,38	1918,804188	1918,804188
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-04	9,2351	9,2351	204,04	204,04	1884,329804	1884,329804
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-05	9,2586	9,2586	203,98	203,98	1888,569228	1888,569228
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-06	9,1961	9,1961	203,01	203,01	1866,900261	1866,900261
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-07	9,1701	9,1701	202	202	1852,3602	1852,3602
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-10	9,1664	9,1644	200,08	200,08	1834,013312	1833,613152
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-11	9,1606	9,1606	201,34	201,34	1844,395204	1844,395204
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-12	9,1424	9,1404	199,22	199,22	1821,348928	1820,950488
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-13	9,1141	9,1141	198,14	198,14	1805,867774	1805,867774
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-14	9,1266	9,1229	198,49	198,49	1811,538834	1810,804421
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-17	9,1215	9,1194	200,6	200,6	1829,7729	1829,35164
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-18	9,1126	9,1126	201,35	201,35	1834,82201	1834,82201
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-19	9,1056	9,1056	200,68	200,68	1827,311808	1827,311808
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-20	9,1139	9,1139	199,25	199,25	1815,944575	1815,944575
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-21	9,1238	9,1238	198,84	198,84	1814,176392	1814,176392
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-24	9,1246	9,1246	197,78	197,78	1804,663388	1804,663388
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-25	9,1201	9,1201	193,9	193,9	1768,38739	1768,38739
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-26	9,1036	9,1036	193,12	193,12	1758,087232	1758,087232
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-27	9,0936	9,0936	193,52	193,52	1759,793472	1759,793472
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-02-28	9,1261	9,1259	194,98	194,98	1779,406978	1779,367982
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-03	9,1602	9,1602	196,82	196,82	1802,910564	1802,910564
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-04	9,2003	9,1989	194,35	194,35	1788,078305	1787,806215
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-05	9,1982	9,1969	193,05	193,05	1775,71251	1775,461545
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-06	9,1762	9,1759	191,8	191,8	1759,99516	1759,93762
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-07	9,2336	9,2329	186,71	186,71	1724,005456	1723,874759
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-10	9,2476	9,2434	187,49	187,49	1733,832524	1733,045066
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-11	9,2616	9,2609	186,25	186,25	1724,973	1724,842625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-12	9,2975	9,2975	184,11	184,11	1711,762725	1711,762725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-13	9,2819	9,2819	187,95	187,95	1744,533105	1744,533105
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-14	9,2169	9,2169	191,81	191,81	1767,893589	1767,893589
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-17	9,22	9,22	193,35	193,35	1782,687	1782,687
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-18	9,21	9,2099	197,03	197,03	1814,6463	1814,626597
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-19	9,205	9,2049	199,45	199,45	1835,93725	1835,917305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-20	9,1834	9,1834	198,95	198,95	1827,03743	1827,03743
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-21	9,1681	9,1673	201,86	201,86	1850,672666	1850,511178
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-24	9,1686	9,1673	198,34	198,34	1818,500124	1818,242282
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-25	9,2376	9,2374	198,15	198,15	1830,43044	1830,39081
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-26	9,2376	9,2374	199,53	199,53	1843,178328	1843,138422
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-27	9,2531	9,2519	197,73	197,73	1829,615463	1829,378187
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-28	9,2531	9,2519	197,76	197,76	1829,893056	1829,655744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-03-31	9,2356	9,2356	195,3	195,3	1803,71268	1803,71268
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-01	9,2306	9,2306	196,14	196,14	1810,489884	1810,489884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-02	9,2326	9,2324	199,35	199,35	1840,51881	1840,47894
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-03	9,232	9,232	200,5	200,5	1851,016	1851,016
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-04	9,1856	9,1856	201,6	201,6	1851,81696	1851,81696
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-07	9,1786	9,1784	206,47	206,47	1895,105542	1895,064248
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-08	9,1756	9,1756	205,32	205,32	1883,934192	1883,934192
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-09	9,1536	9,1536	205,04	205,04	1876,854144	1876,854144
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-10	9,1331	9,1331	204,1	204,1	1864,06571	1864,06571
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-11	9,1281	9,1281	205,65	205,65	1877,193765	1877,193765
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-14	9,1166	9,1159	206	206	1878,0196	1877,8754
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-15	9,1244	9,1204	207,5	207,5	1893,313	1892,483
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-16	9,1534	9,1509	208,21	208,21	1905,829414	1905,308889
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-22	9,1686	9,1679	208,95	208,95	1915,77897	1915,632705
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-23	9,1224	9,1214	212,23	212,23	1936,046952	1935,834722
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-24	9,1176	9,1176	211,53	211,53	1928,645928	1928,645928
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-25	9,1096	9,1096	210,62	210,62	1918,663952	1918,663952
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-28	9,1336	9,1334	212,41	212,41	1940,067976	1940,025494
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-29	9,1506	9,1506	213,58	213,58	1954,385148	1954,385148
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-04-30	9,1121	9,1114	213,58	213,58	1946,162318	1946,012812
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-02	9,1181	9,1159	215,38	215,38	1963,856378	1963,382542
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-05	9,0864	9,0854	216,85	216,85	1970,38584	1970,16899
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-06	9,0951	9,0951	218,55	218,55	1987,734105	1987,734105
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-07	9,0896	9,0896	219,04	219,04	1990,985984	1990,985984
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-08	9,1071	9,1071	215,71	215,71	1964,492541	1964,492541
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-09	9,1456	9,1456	215,74	215,74	1973,071744	1973,071744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-12	9,1831	9,1829	215,69	215,69	1980,702839	1980,659701
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-13	9,1811	9,1809	216,69	216,69	1989,452559	1989,409221
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-14	9,1811	9,1809	217,67	217,67	1998,450037	1998,406503
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-15	9,1824	9,1799	218,56	218,56	2006,905344	2006,358944
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-16	9,1539	9,1519	219,77	219,77	2011,752603	2011,313063
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-19	9,1854	9,1829	215,76	215,76	1981,841904	1981,302504
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-20	9,1644	9,1624	216,17	216,17	1981,068348	1980,636008
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-21	9,1941	9,1909	213,79	213,79	1965,606639	1964,922511
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-22	9,1516	9,1509	216,13	216,13	1977,935308	1977,784017
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-23	9,1674	9,1659	216,42	216,42	1984,008708	1983,684078
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-26	9,1661	9,1659	215,37	215,37	1974,102957	1974,059883
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-27	9,1986	9,1984	216,04	216,04	1987,265544	1987,222336
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-28	9,1566	9,1559	222,35	222,35	2035,97001	2035,814365
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-05-30	9,1419	9,1395	222,45	222,45	2033,615655	2033,081775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-02	9,1406	9,1404	225,31	225,31	2059,468586	2059,423524
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-03	9,1206	9,1204	223,86	223,86	2041,737516	2041,692744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-04	9,1205	9,1204	226,11	226,11	2062,236255	2062,213644
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-05	9,1232	9,1232	225,62	225,62	2058,376384	2058,376384
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-06	9,1232	9,1232	228,58	228,58	2085,381056	2085,381056
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-10	9,1215	9,1199	228,32	228,32	2082,62088	2082,255568
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-11	9,1153	9,1129	230,36	230,36	2099,800508	2099,247644
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-12	9,0912	9,0912	231,75	231,75	2106,8856	2106,8856
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-13	9,0898	9,0885	230,52	230,52	2095,380696	2095,08102
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-16	9,0903	9,0894	230,54	230,54	2095,677762	2095,470276
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-17	9,0768	9,0754	232,35	232,35	2108,99448	2108,66919
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-18	9,0768	9,0754	232,92	232,92	2114,168256	2113,842168
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-19	9,0668	9,065	231,12	231,12	2095,518816	2095,1028
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-24	9,1278	9,126	228,03	228,03	2081,412234	2081,00178
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-25	9,1261	9,1261	228,48	228,48	2085,131328	2085,131328
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-26	9,1738	9,1719	228,91	228,91	2099,974558	2099,539629
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-27	9,1732	9,1732	230,39	230,39	2113,413548	2113,413548
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-06-30	9,1633	9,1633	230,5	230,5	2112,14065	2112,14065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-01	9,2046	9,2009	227,61	227,61	2095,059006	2094,216849
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-02	9,1836	9,1834	231,82	231,82	2128,942152	2128,895788
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-03	9,1791	9,1789	232,45	232,45	2133,681795	2133,635305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-04	9,1731	9,1731	232,38	232,38	2131,644978	2131,644978
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-07	9,2511	9,2509	237,03	237,03	2192,788233	2192,740827
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-08	9,1786	9,1779	239,11	239,11	2194,695046	2194,527669
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-09	9,1447	9,1434	237,84	237,84	2174,975448	2174,666256
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-10	9,1397	9,1382	236,16	236,16	2158,431552	2158,077312
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-11	9,1347	9,1302	236,44	236,44	2159,808468	2158,744488
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-14	9,1491	9,1465	239,5	239,5	2191,20945	2190,58675
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-15	9,1351	9,1339	239,9	239,9	2191,51049	2191,22261
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-16	9,1376	9,1335	240,44	240,44	2197,044544	2196,05874
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-17	9,1937	9,1922	238,24	238,24	2190,307088	2189,949728
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-18	9,2277	9,2231	238,78	238,78	2203,390206	2202,291818
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-21	9,2891	9,287	237,71	237,71	2208,111961	2207,61277
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-22	9,2736	9,272	236,62	236,62	2194,319232	2193,94064
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-23	9,2621	9,2604	237,04	237,04	2195,488184	2195,085216
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-24	9,2187	9,2165	238,84	238,84	2201,794308	2201,26886
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-25	9,2077	9,2041	238,77	238,77	2198,522529	2197,662957
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-28	9,1741	9,1735	240,35	240,35	2204,994935	2204,850725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-29	9,1816	9,1785	240,56	240,56	2208,725696	2207,97996
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-30	9,1902	9,1902	241,78	241,78	2222,006556	2222,006556
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-07-31	9,1828	9,1809	244,94	244,94	2249,235032	2248,769646
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-01	9,1828	9,1809	246,94	246,94	2267,600632	2267,131446
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-04	9,2765	9,2665	246,52	246,52	2286,84278	2284,37758
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-05	9,2325	9,2275	247,19	247,19	2282,181675	2280,945725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-06	9,2439	9,2389	244,76	244,76	2262,536964	2261,313164
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-07	9,2105	9,2055	244,37	244,37	2250,769885	2249,548035
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-08	9,2115	9,2065	247,42	247,42	2279,10933	2277,87223
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-11	9,2075	9,2025	246,56	246,56	2270,2012	2268,9684
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-12	9,2575	9,2525	248,54	248,54	2300,85905	2299,61635
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-13	9,2175	9,2125	249,33	249,33	2298,199275	2296,952625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-14	9,2395	9,2345	251,33	251,33	2322,163535	2320,906885
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-18	9,2395	9,2345	253,66	253,66	2343,69157	2342,42327
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-19	9,2685	9,2635	256,85	256,85	2380,614225	2379,329975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-20	9,2915	9,2865	254,93	254,93	2368,682095	2367,407445
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-21	9,2355	9,2305	258,01	258,01	2382,851355	2381,561305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-22	9,2055	9,2005	259,81	259,81	2391,680955	2390,381905
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-25	9,2395	9,2345	257,83	257,83	2382,220285	2380,931135
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-26	9,2765	9,2715	256,72	256,72	2381,46308	2380,17948
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-27	9,2725	9,2675	258,64	258,64	2398,2394	2396,9462
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-28	9,2455	9,2405	260,02	260,02	2404,01491	2402,71481
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-08-29	9,2105	9,2055	262,15	262,15	2414,532575	2413,221825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-01	9,1765	9,1715	264,45	264,45	2426,725425	2425,403175
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-02	9,1715	9,1665	265,59	265,59	2435,858685	2434,530735
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-03	9,1615	9,1565	271,12	271,12	2483,86588	2482,51028
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-04	9,1245	9,1195	270,18	270,18	2465,25741	2463,90651
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-05	9,1245	9,1195	269,21	269,21	2456,406645	2455,060595
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-08	9,1115	9,1065	269,19	269,19	2452,724685	2451,378735
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-09	9,1315	9,1265	267,87	267,87	2446,054905	2444,715555
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-10	9,1925	9,1825	263,97	263,97	2426,544225	2423,904525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-11	9,1315	9,1265	264,87	264,87	2418,660405	2417,336055
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-12	9,0835	9,0785	265,46	265,46	2411,30591	2409,97861
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-15	9,1695	9,1645	266,12	266,12	2440,18734	2438,85674
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-16	9,1685	9,1635	267,36	267,36	2451,29016	2449,95336
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-17	9,0845	9,0795	269,47	269,47	2448,000215	2446,652865
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-18	9,0155	9,0105	271,53	271,53	2447,978715	2446,621065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-19	9,0375	9,0325	273,23	273,23	2469,316125	2467,949975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-22	9,0585	9,0535	268,14	268,14	2428,94619	2427,60549
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-23	9,0205	9,0155	267,12	267,12	2409,55596	2408,22036
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-24	8,9355	8,9305	268,19	268,19	2396,411745	2395,070795
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-25	8,9015	8,8965	263,72	263,72	2347,50358	2346,18498
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-26	8,9285	8,9235	260,21	260,21	2323,284985	2321,983935
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-29	8,9385	8,9335	262,2	262,2	2343,6747	2342,3637
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-09-30	8,9165	8,9115	259,31	259,31	2312,137615	2310,841065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-01	9,0555	9,0505	259,03	259,03	2345,646165	2344,351015
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-02	9,0245	9,0195	261,49	261,49	2359,816505	2358,509055
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-03	8,9995	8,9945	267,13	267,13	2404,036435	2402,700785
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-06	8,9775	8,9725	268,82	268,82	2413,33155	2411,98745
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-07	8,9345	8,9295	267,54	267,54	2390,33613	2388,99843
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-08	9,0015	8,9965	268,93	268,93	2420,773395	2419,428745
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-09	8,9911	8,9861	273,13	273,13	2455,739143	2454,373493
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-10	8,9875	8,9825	272,6	272,6	2449,9925	2448,6295
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-13	9,0095	9,0045	276,28	276,28	2489,14466	2487,76326
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-14	8,9815	8,9765	276,71	276,71	2485,270865	2483,887315
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-15	8,9645	8,9595	280,38	280,38	2513,46651	2512,06461
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-16	8,9335	8,9285	280,52	280,52	2506,02542	2504,62282
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-17	8,9725	8,9675	280,57	280,57	2517,414325	2516,011475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-20	9,0285	9,0235	280,33	280,33	2530,959405	2529,557755
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-21	9,0605	9,0555	281,36	281,36	2549,26228	2547,85548
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-22	9,0315	9,0265	278,15	278,15	2512,111725	2510,720975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-23	9,0295	9,0245	275,59	275,59	2488,439905	2487,061955
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-24	9,0515	9,0465	276,35	276,35	2501,382025	2500,000275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-27	9,0785	9,0735	278,67	278,67	2529,905595	2528,512245
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-28	9,0585	9,0535	282,69	282,69	2560,747365	2559,333915
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-29	9,0675	9,0625	285,75	285,75	2591,038125	2589,609375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-30	9,0065	9,0015	287,78	287,78	2591,89057	2590,45167
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-10-31	9,0465	9,0415	288,82	288,82	2612,81013	2611,36603
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-03	9,0785	9,0735	293,35	293,35	2663,177975	2661,711225
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-04	9,0405	9,0355	290,78	290,78	2628,79659	2627,34269
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-05	9,0295	9,0245	288,36	288,36	2603,74662	2602,30482
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-06	9,0165	9,0115	290,77	290,77	2621,727705	2620,273855
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-07	8,9905	8,9855	294,08	294,08	2643,92624	2642,45584
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-10	8,9865	8,9815	292,4	292,4	2627,6526	2626,1906
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-11	8,9865	8,9815	289,98	289,98	2605,90527	2604,45537
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-12	8,9905	8,9855	290,53	290,53	2612,009965	2610,557315
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-13	8,9605	8,9555	291,29	291,29	2610,104045	2608,647595
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-14	8,9635	8,9585	291,46	291,46	2612,50171	2611,04441
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-17	8,9615	8,9565	285,56	285,56	2559,04594	2557,61814
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-18	8,9685	8,9635	285,33	285,33	2558,982105	2557,555455
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-19	8,9995	8,9945	282,61	282,61	2543,348695	2541,935645
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-20	8,9825	8,9775	280,93	280,93	2523,453725	2522,049075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-21	8,9835	8,9785	281,51	281,51	2528,945085	2527,537535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-24	8,9475	8,9425	285,67	285,67	2556,032325	2554,603975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-25	8,9645	8,9595	289,05	289,05	2591,188725	2589,743475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-26	8,9825	8,9775	289,04	289,04	2596,3018	2594,8566
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-27	9,0265	9,0215	290,41	290,41	2621,385865	2619,933815
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-11-28	9,0115	9,0065	291,61	291,61	2627,843515	2626,385465
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-01	9,0305	9,0255	294,11	294,11	2655,960355	2654,489805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-02	9,0215	9,0165	293,82	293,82	2650,69713	2649,22803
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-03	9,0195	9,0145	295,27	295,27	2663,187765	2661,711415
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-04	8,9755	8,9705	296,34	296,34	2659,79967	2658,31797
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-05	8,9715	8,9665	294,25	294,25	2639,863875	2638,392625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-08	8,9655	8,9605	292,31	292,31	2620,705305	2619,243755
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-09	8,9305	8,9255	293,61	293,61	2622,084105	2620,616055
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-10	8,9345	8,9295	290,37	290,37	2594,310765	2592,858915
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-11	8,9755	8,9705	290,27	290,27	2605,318385	2603,867035
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-12	8,9795	8,9745	290,43	290,43	2607,916185	2606,464035
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-15	8,9855	8,9805	291,37	291,37	2618,105135	2616,648285
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-16	9,0375	9,0325	288,73	288,73	2609,397375	2607,953725
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-17	9,0165	9,0115	288,53	288,53	2601,530745	2600,088095
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-18	9,0585	9,0535	288,97	288,97	2617,634745	2616,189895
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-19	9,0705	9,0655	288,89	288,89	2620,376745	2618,932295
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-22	9,0815	9,0765	287,41	287,41	2610,113915	2608,676865
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-23	9,1195	9,1145	288,63	288,63	2632,161285	2630,718135
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-29	9,1035	9,0985	290,44	290,44	2644,02054	2642,56834
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2003-12-30	9,0965	9,0915	292,17	292,17	2657,724405	2656,263555
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-02	9,1392	9,1392	78,73	78,73	719,529216	719,529216
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-03	9,1018	9,1	78,38	78,38	713,399084	713,258
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-07	9,0888	9,0864	78,59	78,59	714,288792	714,100176
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-08	9,0736	9,0736	78,56	78,56	712,822016	712,822016
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-09	9,1171	9,1119	78,98	78,98	720,068558	719,657862
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-10	9,1408	9,1384	78,51	78,51	717,644208	717,455784
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-13	9,1724	9,1709	78,4	78,4	719,11616	718,99856
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-14	9,1779	9,1744	78,86	78,86	723,769194	723,493184
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-15	9,1706	9,1706	78,75	78,75	722,18475	722,18475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-16	9,1906	9,1906	78,85	78,85	724,67881	724,67881
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-17	9,1761	9,1761	77,73	77,73	713,258253	713,258253
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-20	9,2094	9,2064	77,44	77,44	713,175936	712,943616
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-21	9,1886	9,1874	76,34	76,34	701,457724	701,366116
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-22	9,244	9,2414	75,62	75,62	699,03128	698,834668
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-23	9,2471	9,2439	75,46	75,46	697,786166	697,544694
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-24	9,2376	9,2376	74,28	74,28	686,168928	686,168928
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-27	9,2556	9,2549	72,73	72,73	673,159788	673,108877
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-28	9,2316	9,2279	72,79	72,79	671,968164	671,698841
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-29	9,2366	9,2359	72,37	72,37	668,452742	668,402083
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-30	9,1906	9,1906	73,09	73,09	671,740954	671,740954
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-01-31	9,2031	9,2031	74,39	74,39	684,618609	684,618609
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-03	9,2526	9,2526	74,4	74,4	688,39344	688,39344
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-04	9,2351	9,2351	72,65	72,65	670,930015	670,930015
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-05	9,2586	9,2586	73,11	73,11	676,896246	676,896246
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-06	9,1961	9,1961	72,08	72,08	662,854888	662,854888
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-07	9,1701	9,1701	71,62	71,62	656,762562	656,762562
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-10	9,1664	9,1644	72,48	72,48	664,380672	664,235712
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-11	9,1606	9,1606	73,26	73,26	671,105556	671,105556
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-12	9,1424	9,1404	72,27	72,27	660,721248	660,576708
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-13	9,1141	9,1141	71,39	71,39	650,655599	650,655599
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-14	9,1266	9,1229	72,15	72,15	658,48419	658,217235
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-17	9,1215	9,1194	72,42	72,42	660,57903	660,426948
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-18	9,1126	9,1126	73,23	73,23	667,315698	667,315698
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-19	9,1056	9,1056	72,01	72,01	655,694256	655,694256
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-20	9,1139	9,1139	71,02	71,02	647,269178	647,269178
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-21	9,1238	9,1238	71,27	71,27	650,253226	650,253226
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-24	9,1246	9,1246	70,23	70,23	640,820658	640,820658
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-25	9,1201	9,1201	69,31	69,31	632,114131	632,114131
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-26	9,1036	9,1036	67,74	67,74	616,677864	616,677864
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-27	9,0936	9,0936	68,99	68,99	627,367464	627,367464
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-02-28	9,1261	9,1259	69,09	69,09	630,522249	630,508431
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-03	9,1602	9,1602	68,61	68,61	628,481322	628,481322
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-04	9,2003	9,1989	67,69	67,69	622,768307	622,673541
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-05	9,1982	9,1969	67,88	67,88	624,373816	624,285572
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-06	9,1762	9,1759	67,47	67,47	619,118214	619,097973
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-07	9,2336	9,2329	67,14	67,14	619,943904	619,896906
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-10	9,2476	9,2434	65,74	65,74	607,937224	607,661116
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-11	9,2616	9,2609	65,49	65,49	606,542184	606,496341
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-12	9,2975	9,2975	64,64	64,64	600,9904	600,9904
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-13	9,2819	9,2819	66,66	66,66	618,731454	618,731454
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-14	9,2169	9,2169	68,38	68,38	630,251622	630,251622
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-17	9,22	9,22	70,18	70,18	647,0596	647,0596
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-18	9,21	9,2099	70,43	70,43	648,6603	648,653257
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-19	9,205	9,2049	70,98	70,98	653,3709	653,363802
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-20	9,1834	9,1834	70,71	70,71	649,358214	649,358214
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-21	9,1681	9,1673	72,69	72,69	666,429189	666,371037
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-24	9,1686	9,1673	69,84	69,84	640,335024	640,244232
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-25	9,2376	9,2374	70,48	70,48	651,066048	651,051952
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-26	9,2376	9,2374	70,99	70,99	655,777224	655,763026
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-27	9,2531	9,2519	70,78	70,78	654,934418	654,849482
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-28	9,2531	9,2519	70,56	70,56	652,898736	652,814064
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-03-31	9,2356	9,2356	68,6	68,6	633,56216	633,56216
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-01	9,2306	9,2306	69,23	69,23	639,034438	639,034438
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-02	9,2326	9,2324	71,45	71,45	659,66927	659,65498
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-03	9,232	9,232	71,71	71,71	662,02672	662,02672
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-04	9,1856	9,1856	72,42	72,42	665,221152	665,221152
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-07	9,1786	9,1784	73,81	73,81	677,472466	677,457704
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-08	9,1756	9,1756	73,13	73,13	671,011628	671,011628
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-09	9,1536	9,1536	73,02	73,02	668,395872	668,395872
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-10	9,1331	9,1331	72,1	72,1	658,49651	658,49651
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-11	9,1281	9,1281	72,59	72,59	662,608779	662,608779
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-14	9,1166	9,1159	73,17	73,17	667,061622	667,010403
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-15	9,1244	9,1204	73,37	73,37	669,457228	669,163748
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-16	9,1534	9,1509	72,7	72,7	665,45218	665,27043
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-22	9,1686	9,1679	73,04	73,04	669,674544	669,623416
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-23	9,1224	9,1214	73,11	73,11	666,938664	666,865554
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-24	9,1176	9,1176	72,17	72,17	658,017192	658,017192
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-25	9,1096	9,1096	71,28	71,28	649,332288	649,332288
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-28	9,1336	9,1334	72,8	72,8	664,92608	664,91152
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-29	9,1506	9,1506	72,82	72,82	666,346692	666,346692
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-04-30	9,1121	9,1114	72,56	72,56	661,173976	661,123184
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-02	9,1181	9,1159	72,87	72,87	664,435947	664,275633
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-05	9,0864	9,0854	72,85	72,85	661,94424	661,87139
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-06	9,0951	9,0951	73,25	73,25	666,216075	666,216075
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-07	9,0896	9,0896	72,73	72,73	661,086608	661,086608
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-08	9,1071	9,1071	71,35	71,35	649,791585	649,791585
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-09	9,1456	9,1456	71,85	71,85	657,11136	657,11136
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-12	9,1831	9,1829	71,98	71,98	660,999538	660,985142
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-13	9,1811	9,1809	71,81	71,81	659,294791	659,280429
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-14	9,1811	9,1809	72,09	72,09	661,865499	661,851081
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-15	9,1824	9,1799	72,83	72,83	668,754192	668,572117
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-16	9,1539	9,1519	72,52	72,52	663,840828	663,695788
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-19	9,1854	9,1829	70,58	70,58	648,305532	648,129082
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-20	9,1644	9,1624	71,31	71,31	653,513364	653,370744
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-21	9,1941	9,1909	70,66	70,66	649,655106	649,428994
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-22	9,1516	9,1509	71,19	71,19	651,502404	651,452571
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-23	9,1674	9,1659	70,93	70,93	650,243682	650,137287
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-27	9,1986	9,1984	71,19	71,19	654,848334	654,834096
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-28	9,1566	9,1559	71,92	71,92	658,542672	658,492328
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-05-30	9,1419	9,1395	72,95	72,95	666,901605	666,726525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-02	9,1406	9,1404	73,44	73,44	671,285664	671,270976
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-03	9,1206	9,1204	73,19	73,19	667,536714	667,522076
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-04	9,1205	9,1204	74,17	74,17	676,467485	676,460068
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-05	9,1232	9,1232	73,87	73,87	673,930784	673,930784
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-06	9,1232	9,1232	73,81	73,81	673,383392	673,383392
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-10	9,1215	9,1199	74,35	74,35	678,183525	678,064565
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-11	9,1153	9,1129	74,77	74,77	681,550981	681,371533
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-12	9,0912	9,0912	75,67	75,67	687,931104	687,931104
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-13	9,0898	9,0885	74,97	74,97	681,462306	681,364845
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-16	9,0903	9,0894	75,79	75,79	688,953837	688,885626
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-17	9,0768	9,0754	76,3	76,3	692,55984	692,45302
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-18	9,0768	9,0754	76,71	76,71	696,281328	696,173934
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-19	9,0668	9,065	76,02	76,02	689,258136	689,1213
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-24	9,1278	9,126	75,14	75,14	685,862892	685,72764
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-25	9,1261	9,1261	74,93	74,93	683,818673	683,818673
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-26	9,1738	9,1719	75,7	75,7	694,45666	694,31283
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-27	9,1732	9,1732	75,46	75,46	692,209672	692,209672
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-06-30	9,1633	9,1633	75,28	75,28	689,813224	689,813224
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-01	9,2046	9,2009	74,58	74,58	686,479068	686,203122
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-02	9,1836	9,1834	75,79	75,79	696,025044	696,009886
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-03	9,1791	9,1789	75,47	75,47	692,746677	692,731583
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-04	9,1731	9,1731	75,33	75,33	691,009623	691,009623
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-07	9,2511	9,2509	77	77	712,3347	712,3193
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-08	9,1786	9,1779	77,23	77,23	708,863278	708,809217
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-09	9,1447	9,1434	76,6	76,6	700,48402	700,38444
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-10	9,1397	9,1382	76,21	76,21	696,536537	696,422222
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-11	9,1347	9,1302	76,61	76,61	699,809367	699,464622
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-14	9,1491	9,1465	77,34	77,34	707,591394	707,39031
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-15	9,1351	9,1339	76,64	76,64	700,114064	700,022096
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-16	9,1376	9,1335	76,09	76,09	695,279984	694,968015
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-17	9,1937	9,1922	75,94	75,94	698,169578	698,055668
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-18	9,2277	9,2231	76,09	76,09	702,135693	701,785679
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-21	9,2891	9,287	75,14	75,14	697,982974	697,82518
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-22	9,2736	9,272	75,67	75,67	701,733312	701,61224
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-23	9,2621	9,2604	75,65	75,65	700,677865	700,54926
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-24	9,2187	9,2165	75,76	75,76	698,408712	698,24204
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-25	9,2077	9,2041	75,35	75,35	693,800195	693,528935
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-28	9,1741	9,1735	75,42	75,42	691,910622	691,86537
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-29	9,1816	9,1785	75,33	75,33	691,649928	691,416405
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-30	9,1902	9,1902	76,02	76,02	698,639004	698,639004
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-07-31	9,1828	9,1809	76,52	76,52	702,667856	702,522468
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-01	9,1828	9,1809	75,47	75,47	693,025916	692,882523
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-04	9,2765	9,2665	74,67	74,67	692,676255	691,929555
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-05	9,2325	9,2275	74,41	74,41	686,990325	686,618275
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-06	9,2439	9,2389	73,57	73,57	680,073723	679,705873
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-07	9,2105	9,2055	73,58	73,58	677,70859	677,34069
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-08	9,2115	9,2065	73,86	73,86	680,36139	679,99209
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-11	9,2075	9,2025	73,87	73,87	680,158025	679,788675
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-12	9,2575	9,2525	74,61	74,61	690,702075	690,329025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-13	9,2175	9,2125	74,64	74,64	687,9942	687,621
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-14	9,2395	9,2345	75,96	75,96	701,83242	701,45262
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-18	9,2395	9,2345	76,66	76,66	708,30007	707,91677
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-19	9,2685	9,2635	77,21	77,21	715,620885	715,234835
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-20	9,2915	9,2865	77,31	77,31	718,325865	717,939315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-21	9,2355	9,2305	78,29	78,29	723,047295	722,655845
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-22	9,2055	9,2005	78,76	78,76	725,02518	724,63138
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-25	9,2395	9,2345	78,48	78,48	725,11596	724,72356
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-26	9,2765	9,2715	78,17	78,17	725,144005	724,753155
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-27	9,2725	9,2675	78,3	78,3	726,03675	725,64525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-28	9,2455	9,2405	78,64	78,64	727,06612	726,67292
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-08-29	9,2105	9,2055	79,24	79,24	729,84002	729,44382
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-01	9,1765	9,1715	79,87	79,87	732,927055	732,527705
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-02	9,1715	9,1665	80,25	80,25	736,012875	735,611625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-03	9,1615	9,1565	80,93	80,93	741,440195	741,035545
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-04	9,1245	9,1195	80,86	80,86	737,80707	737,40277
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-05	9,1245	9,1195	79,47	79,47	725,124015	724,726665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-08	9,1115	9,1065	79,71	79,71	726,277665	725,879115
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-09	9,1315	9,1265	78,84	78,84	719,92746	719,53326
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-10	9,1925	9,1825	78,42	78,42	720,87585	720,09165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-11	9,1315	9,1265	78,73	78,73	718,922995	718,529345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-12	9,0835	9,0785	78,14	78,14	709,78469	709,39399
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-15	9,1695	9,1645	78,25	78,25	717,513375	717,122125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-16	9,1685	9,1635	79,35	79,35	727,520475	727,123725
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-17	9,0845	9,0795	78,91	78,91	716,857895	716,463345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-18	9,0155	9,0105	79,47	79,47	716,461785	716,064435
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-19	9,0375	9,0325	79,06	79,06	714,50475	714,10945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-22	9,0585	9,0535	77,56	77,56	702,57726	702,18946
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-23	9,0205	9,0155	77,39	77,39	698,096495	697,709545
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-24	8,9355	8,9305	77,93	77,93	696,343515	695,953865
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-25	8,9015	8,8965	77,55	77,55	690,311325	689,923575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-26	8,9285	8,9235	77,13	77,13	688,655205	688,269555
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-29	8,9385	8,9335	76,83	76,83	686,744955	686,360805
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-09-30	8,9165	8,9115	75,65	75,65	674,533225	674,154975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-01	9,0555	9,0505	76,24	76,24	690,39132	690,01012
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-02	9,0245	9,0195	76,08	76,08	686,58396	686,20356
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-03	8,9995	8,9945	77,29	77,29	695,571355	695,184905
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-06	8,9775	8,9725	77,12	77,12	692,3448	691,9592
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-07	8,9345	8,9295	76,69	76,69	685,186805	684,803355
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-08	9,0015	8,9965	76,33	76,33	687,084495	686,702845
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-09	8,9911	8,9861	77,25	77,25	694,562475	694,176225
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-10	8,9875	8,9825	76,78	76,78	690,06025	689,67635
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-13	9,0095	9,0045	77,79	77,79	700,849005	700,460055
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-14	8,9815	8,9765	77,86	77,86	699,29959	698,91029
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-15	8,9645	8,9595	77,96	77,96	698,87242	698,48262
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-16	8,9335	8,9285	77,67	77,67	693,864945	693,476595
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-17	8,9725	8,9675	77,48	77,48	695,1893	694,8019
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-20	9,0285	9,0235	77,54	77,54	700,06989	699,68219
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-21	9,0605	9,0555	77,82	77,82	705,08811	704,69901
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-22	9,0315	9,0265	76,5	76,5	690,90975	690,52725
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-23	9,0295	9,0245	76,46	76,46	690,39557	690,01327
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-24	9,0515	9,0465	76,37	76,37	691,263055	690,881205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-27	9,0785	9,0735	77,1	77,1	699,95235	699,56685
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-28	9,0585	9,0535	77,77	77,77	704,479545	704,090695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-29	9,0675	9,0625	78,28	78,28	709,8039	709,4125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-30	9,0065	9,0015	78,51	78,51	707,100315	706,707765
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-10-31	9,0465	9,0415	78,51	78,51	710,240715	709,848165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-03	9,0785	9,0735	79,86	79,86	725,00901	724,60971
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-04	9,0405	9,0355	79,54	79,54	719,08137	718,68367
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-05	9,0295	9,0245	79,81	79,81	720,644395	720,245345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-06	9,0165	9,0115	80,03	80,03	721,590495	721,190345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-07	8,9905	8,9855	79,84	79,84	717,80152	717,40232
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-10	8,9865	8,9815	79,43	79,43	713,797695	713,400545
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-11	8,9865	8,9815	79,06	79,06	710,47269	710,07739
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-12	8,9905	8,9855	79,02	79,02	710,42931	710,03421
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-13	8,9605	8,9555	78,88	78,88	706,80424	706,40984
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-14	8,9635	8,9585	78,34	78,34	702,20059	701,80889
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-17	8,9615	8,9565	77,84	77,84	697,56316	697,17396
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-18	8,9685	8,9635	77,32	77,32	693,44442	693,05782
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-19	8,9995	8,9945	77,94	77,94	701,42103	701,03133
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-20	8,9825	8,9775	78,2	78,2	702,4315	702,0405
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-21	8,9835	8,9785	78,34	78,34	703,76739	703,37569
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-24	8,9475	8,9425	79,53	79,53	711,594675	711,197025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-25	8,9645	8,9595	80,12	80,12	718,23574	717,83514
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-26	8,9825	8,9775	80,11	80,11	719,588075	719,187525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-27	9,0265	9,0215	80,58	80,58	727,35537	726,95247
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-11-28	9,0115	9,0065	80,44	80,44	724,88506	724,48286
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-01	9,0305	9,0255	81,32	81,32	734,36026	733,95366
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-02	9,0215	9,0165	80,6	80,6	727,1329	726,7299
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-03	9,0195	9,0145	80,32	80,32	724,44624	724,04464
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-04	8,9755	8,9705	80,7	80,7	724,32285	723,91935
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-05	8,9715	8,9665	79,93	79,93	717,091995	716,692345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-08	8,9655	8,9605	79,96	79,96	716,88138	716,48158
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-09	8,9305	8,9255	80,42	80,42	718,19081	717,78871
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-10	8,9345	8,9295	79,85	79,85	713,419825	713,020575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-11	8,9755	8,9705	80,95	80,95	726,566725	726,161975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-12	8,9795	8,9745	80,79	80,79	725,453805	725,049855
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-15	8,9855	8,9805	80,94	80,94	727,28637	726,88167
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-16	9,0375	9,0325	80,6	80,6	728,4225	728,0195
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-17	9,0165	9,0115	80,74	80,74	727,99221	727,58851
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-18	9,0585	9,0535	81,49	81,49	738,177165	737,769715
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-19	9,0705	9,0655	81,71	81,71	741,150555	740,742005
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-22	9,0815	9,0765	81,53	81,53	740,414695	740,007045
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-23	9,1195	9,1145	82,24	82,24	749,98768	749,57648
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-29	9,1035	9,0985	82,51	82,51	751,129785	750,717235
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2003-12-30	9,0965	9,0915	82,45	82,45	750,006425	749,594175
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-02	1	1	61,15	61,15	61,15	61,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-03	1	1	62,14	62,14	62,14	62,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-07	1	1	62,63	62,63	62,63	62,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-08	1	1	61,99	61,99	61,99	61,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-09	1	1	62,13	62,13	62,13	62,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-10	1	1	62,4	62,4	62,4	62,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-13	1	1	62,99	62,99	62,99	62,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-14	1	1	62,79	62,79	62,79	62,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-15	1	1	62,69	62,69	62,69	62,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-16	1	1	62,77	62,77	62,77	62,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-17	1	1	61,77	61,77	61,77	61,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-20	1	1	61,58	61,58	61,58	61,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-21	1	1	61,39	61,39	61,39	61,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-22	1	1	60,61	60,61	60,61	60,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-23	1	1	60,62	60,62	60,62	60,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-24	1	1	60,01	60,01	60,01	60,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-27	1	1	58,93	58,93	58,93	58,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-28	1	1	58,48	58,48	58,48	58,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-29	1	1	57,92	57,92	57,92	57,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-30	1	1	58,75	58,75	58,75	58,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-01-31	1	1	58,56	58,56	58,56	58,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-03	1	1	59,15	59,15	59,15	59,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-04	1	1	58,32	58,32	58,32	58,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-05	1	1	58,54	58,54	58,54	58,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-06	1	1	57,89	57,89	57,89	57,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-07	1	1	57,89	57,89	57,89	57,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-10	1	1	57,48	57,48	57,48	57,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-11	1	1	58,11	58,11	58,11	58,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-12	1	1	57,83	57,83	57,83	57,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-13	1	1	57,22	57,22	57,22	57,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-14	1	1	57,31	57,31	57,31	57,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-17	1	1	58,45	58,45	58,45	58,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-18	1	1	58,95	58,95	58,95	58,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-19	1	1	58,87	58,87	58,87	58,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-20	1	1	58,46	58,46	58,46	58,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-21	1	1	58,05	58,05	58,05	58,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-24	1	1	58,13	58,13	58,13	58,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-25	1	1	56,9	56,9	56,9	56,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-26	1	1	57,02	57,02	57,02	57,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-27	1	1	56,84	56,84	56,84	56,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-02-28	1	1	57,68	57,68	57,68	57,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-03	1	1	58,37	58,37	58,37	58,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-04	1	1	57,07	57,07	57,07	57,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-05	1	1	56,8	56,8	56,8	56,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-06	1	1	56,42	56,42	56,42	56,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-07	1	1	56,01	56,01	56,01	56,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-10	1	1	55,76	55,76	55,76	55,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-11	1	1	55,33	55,33	55,33	55,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-12	1	1	54,78	54,78	54,78	54,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-13	1	1	55,76	55,76	55,76	55,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-14	1	1	56,93	56,93	56,93	56,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-17	1	1	57,2	57,2	57,2	57,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-18	1	1	58,94	58,94	58,94	58,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-19	1	1	59,46	59,46	59,46	59,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-20	1	1	59,11	59,11	59,11	59,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-21	1	1	60,17	60,17	60,17	60,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-24	1	1	59,68	59,68	59,68	59,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-25	1	1	59,11	59,11	59,11	59,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-26	1	1	59,36	59,36	59,36	59,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-27	1	1	58,53	58,53	58,53	58,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-28	1	1	58,43	58,43	58,43	58,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-03-31	1	1	57,68	57,68	57,68	57,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-01	1	1	57,3	57,3	57,3	57,3
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-02	1	1	58,49	58,49	58,49	58,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-03	1	1	59,37	59,37	59,37	59,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-04	1	1	59,4	59,4	59,4	59,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-07	1	1	61	61	61	61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-08	1	1	59,86	59,86	59,86	59,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-09	1	1	59,77	59,77	59,77	59,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-10	1	1	59,07	59,07	59,07	59,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-11	1	1	59,48	59,48	59,48	59,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-14	1	1	59,1	59,1	59,1	59,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-15	1	1	59,95	59,95	59,95	59,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-16	1	1	60,24	60,24	60,24	60,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-22	1	1	59,87	59,87	59,87	59,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-23	1	1	61,03	61,03	61,03	61,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-24	1	1	60,82	60,82	60,82	60,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-25	1	1	60,37	60,37	60,37	60,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-28	1	1	60,64	60,64	60,64	60,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-29	1	1	61,82	61,82	61,82	61,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-04-30	1	1	61,27	61,27	61,27	61,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-02	1	1	61,2	61,2	61,2	61,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-05	1	1	61,81	61,81	61,81	61,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-06	1	1	61,98	61,98	61,98	61,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-07	1	1	61,73	61,73	61,73	61,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-08	1	1	61,08	61,08	61,08	61,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-09	1	1	61,35	61,35	61,35	61,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-12	1	1	61,58	61,58	61,58	61,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-13	1	1	62	62	62	62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-14	1	1	62,11	62,11	62,11	62,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-15	1	1	62,44	62,44	62,44	62,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-16	1	1	62,29	62,29	62,29	62,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-19	1	1	61,47	61,47	61,47	61,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-20	1	1	61	61	61	61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-21	1	1	60,43	60,43	60,43	60,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-22	1	1	60,95	60,95	60,95	60,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-23	1	1	61,04	61,04	61,04	61,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-26	1	1	61	61	61	61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-27	1	1	60,89	60,89	60,89	60,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-28	1	1	62,11	62,11	62,11	62,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-05-30	1	1	62,54	62,54	62,54	62,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-02	1	1	63,21	63,21	63,21	63,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-03	1	1	63,04	63,04	63,04	63,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-04	1	1	63,27	63,27	63,27	63,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-05	1	1	63,48	63,48	63,48	63,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-06	1	1	64,9	64,9	64,9	64,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-10	1	1	64,19	64,19	64,19	64,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-11	1	1	64,3	64,3	64,3	64,3
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-12	1	1	64,98	64,98	64,98	64,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-13	1	1	64,71	64,71	64,71	64,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-16	1	1	64,63	64,63	64,63	64,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-17	1	1	65,56	65,56	65,56	65,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-18	1	1	65,47	65,47	65,47	65,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-19	1	1	65,47	65,47	65,47	65,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-23	1	1	65,05	65,05	65,05	65,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-24	1	1	64,65	64,65	64,65	64,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-25	1	1	64,7	64,7	64,7	64,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-26	1	1	64,66	64,66	64,66	64,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-27	1	1	64,98	64,98	64,98	64,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-06-30	1	1	65	65	65	65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-01	1	1	64,1	64,1	64,1	64,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-02	1	1	65,04	65,04	65,04	65,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-03	1	1	65,34	65,34	65,34	65,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-04	1	1	65,57	65,57	65,57	65,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-07	1	1	66,71	66,71	66,71	66,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-08	1	1	66,59	66,59	66,59	66,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-09	1	1	66,6	66,6	66,6	66,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-10	1	1	66,08	66,08	66,08	66,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-11	1	1	66,1	66,1	66,1	66,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-14	1	1	66,99	66,99	66,99	66,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-15	1	1	67,04	67,04	67,04	67,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-16	1	1	66,87	66,87	66,87	66,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-17	1	1	66,4	66,4	66,4	66,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-18	1	1	66,61	66,61	66,61	66,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-21	1	1	66,28	66,28	66,28	66,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-22	1	1	65,98	65,98	65,98	65,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-23	1	1	65,9	65,9	65,9	65,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-24	1	1	66,42	66,42	66,42	66,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-25	1	1	66,11	66,11	66,11	66,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-28	1	1	66,65	66,65	66,65	66,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-29	1	1	66,44	66,44	66,44	66,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-30	1	1	66,53	66,53	66,53	66,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-07-31	1	1	67,22	67,22	67,22	67,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-01	1	1	67,13	67,13	67,13	67,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-04	1	1	66,53	66,53	66,53	66,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-05	1	1	66,6	66,6	66,6	66,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-06	1	1	65,71	65,71	65,71	65,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-07	1	1	65,59	65,59	65,59	65,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-08	1	1	66,33	66,33	66,33	66,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-11	1	1	66,54	66,54	66,54	66,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-12	1	1	66,94	66,94	66,94	66,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-13	1	1	67,39	67,39	67,39	67,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-14	1	1	67,26	67,26	67,26	67,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-15	1	1	67,59	67,59	67,59	67,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-18	1	1	68,25	68,25	68,25	68,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-19	1	1	69	69	69	69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-20	1	1	68,75	68,75	68,75	68,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-21	1	1	69,61	69,61	69,61	69,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-22	1	1	69,89	69,89	69,89	69,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-25	1	1	69,11	69,11	69,11	69,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-26	1	1	68,96	68,96	68,96	68,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-27	1	1	69,13	69,13	69,13	69,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-28	1	1	69,25	69,25	69,25	69,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-08-29	1	1	69,23	69,23	69,23	69,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-01	1	1	69,5	69,5	69,5	69,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-02	1	1	70,02	70,02	70,02	70,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-03	1	1	70,95	70,95	70,95	70,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-04	1	1	70,76	70,76	70,76	70,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-05	1	1	70,32	70,32	70,32	70,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-08	1	1	70,5	70,5	70,5	70,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-09	1	1	70,18	70,18	70,18	70,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-10	1	1	69,58	69,58	69,58	69,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-11	1	1	69,32	69,32	69,32	69,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-12	1	1	68,98	68,98	68,98	68,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-15	1	1	69,66	69,66	69,66	69,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-16	1	1	69,7	69,7	69,7	69,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-17	1	1	70,21	70,21	70,21	70,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-18	1	1	69,88	69,88	69,88	69,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-19	1	1	70,03	70,03	70,03	70,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-22	1	1	68,58	68,58	68,58	68,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-23	1	1	68,61	68,61	68,61	68,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-24	1	1	68,39	68,39	68,39	68,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-25	1	1	67,39	67,39	67,39	67,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-26	1	1	67,17	67,17	67,17	67,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-29	1	1	67,23	67,23	67,23	67,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-09-30	1	1	66,36	66,36	66,36	66,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-01	1	1	66,99	66,99	66,99	66,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-02	1	1	67,51	67,51	67,51	67,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-03	1	1	68,51	68,51	68,51	68,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-06	1	1	68,57	68,57	68,57	68,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-07	1	1	68,11	68,11	68,11	68,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-08	1	1	68,5	68,5	68,5	68,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-09	1	1	68,91	68,91	68,91	68,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-10	1	1	68,99	68,99	68,99	68,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-13	1	1	69,62	69,62	69,62	69,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-14	1	1	69,59	69,59	69,59	69,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-15	1	1	70,17	70,17	70,17	70,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-16	1	1	69,88	69,88	69,88	69,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-17	1	1	70,14	70,14	70,14	70,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-20	1	1	70,25	70,25	70,25	70,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-21	1	1	70,11	70,11	70,11	70,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-22	1	1	69,24	69,24	69,24	69,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-23	1	1	68,86	68,86	68,86	68,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-24	1	1	68,76	68,76	68,76	68,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-27	1	1	69,58	69,58	69,58	69,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-28	1	1	69,93	69,93	69,93	69,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-29	1	1	70,2	70,2	70,2	70,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-30	1	1	70,46	70,46	70,46	70,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-10-31	1	1	70,59	70,59	70,59	70,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-03	1	1	71,32	71,32	71,32	71,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-04	1	1	71,13	71,13	71,13	71,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-05	1	1	71	71	71	71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-06	1	1	70,89	70,89	70,89	70,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-07	1	1	71,22	71,22	71,22	71,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-10	1	1	70,93	70,93	70,93	70,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-11	1	1	70,23	70,23	70,23	70,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-12	1	1	70,26	70,26	70,26	70,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-13	1	1	70,66	70,66	70,66	70,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-14	1	1	70,93	70,93	70,93	70,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-17	1	1	69,84	69,84	69,84	69,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-18	1	1	69,8	69,8	69,8	69,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-19	1	1	68,99	68,99	68,99	68,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-20	1	1	68,91	68,91	68,91	68,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-21	1	1	68,88	68,88	68,88	68,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-24	1	1	69,61	69,61	69,61	69,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-25	1	1	70,12	70,12	70,12	70,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-26	1	1	70,2	70,2	70,2	70,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-27	1	1	70,31	70,31	70,31	70,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-11-28	1	1	70,21	70,21	70,21	70,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-01	1	1	70,7	70,7	70,7	70,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-02	1	1	70,78	70,78	70,78	70,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-03	1	1	70,74	70,74	70,74	70,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-04	1	1	70,67	70,67	70,67	70,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-05	1	1	70,43	70,43	70,43	70,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-08	1	1	69,93	69,93	69,93	69,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-09	1	1	70,24	70,24	70,24	70,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-10	1	1	69,6	69,6	69,6	69,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-11	1	1	70,02	70,02	70,02	70,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-12	1	1	70,05	70,05	70,05	70,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-15	1	1	70,7	70,7	70,7	70,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-16	1	1	70,27	70,27	70,27	70,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-17	1	1	69,88	69,88	69,88	69,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-18	1	1	70,4	70,4	70,4	70,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-19	1	1	70,79	70,79	70,79	70,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-22	1	1	70,93	70,93	70,93	70,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-23	1	1	71,19	71,19	71,19	71,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-29	1	1	71,66	71,66	71,66	71,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2003-12-30	1	1	71,8	71,8	71,8	71,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-02	1	1	54,56	54,56	54,56	54,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-03	1	1	55,56	55,56	55,56	55,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-07	1	1	56,05	56,05	56,05	56,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-08	1	1	55,35	55,35	55,35	55,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-09	1	1	55,49	55,49	55,49	55,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-10	1	1	55,75	55,75	55,75	55,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-13	1	1	56,34	56,34	56,34	56,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-14	1	1	56,17	56,17	56,17	56,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-15	1	1	56,06	56,06	56,06	56,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-16	1	1	56,14	56,14	56,14	56,14
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-17	1	1	55,1	55,1	55,1	55,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-20	1	1	54,9	54,9	54,9	54,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-21	1	1	54,69	54,69	54,69	54,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-22	1	1	53,9	53,9	53,9	53,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-23	1	1	53,93	53,93	53,93	53,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-24	1	1	53,3	53,3	53,3	53,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-27	1	1	52,22	52,22	52,22	52,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-28	1	1	51,76	51,76	51,76	51,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-29	1	1	51,2	51,2	51,2	51,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-30	1	1	52,02	52,02	52,02	52,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-01-31	1	1	51,82	51,82	51,82	51,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-03	1	1	52,4	52,4	52,4	52,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-04	1	1	51,56	51,56	51,56	51,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-05	1	1	51,77	51,77	51,77	51,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-06	1	1	51,17	51,17	51,17	51,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-07	1	1	51,15	51,15	51,15	51,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-10	1	1	50,73	50,73	50,73	50,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-11	1	1	51,35	51,35	51,35	51,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-12	1	1	51,06	51,06	51,06	51,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-13	1	1	50,45	50,45	50,45	50,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-14	1	1	50,5	50,5	50,5	50,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-17	1	1	51,61	51,61	51,61	51,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-18	1	1	52,09	52,09	52,09	52,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-19	1	1	52	52	52	52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-20	1	1	51,56	51,56	51,56	51,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-21	1	1	51,16	51,16	51,16	51,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-24	1	1	51,21	51,21	51,21	51,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-25	1	1	49,97	49,97	49,97	49,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-26	1	1	50,08	50,08	50,08	50,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-27	1	1	49,91	49,91	49,91	49,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-02-28	1	1	50,73	50,73	50,73	50,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-03	1	1	51,43	51,43	51,43	51,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-04	1	1	50,13	50,13	50,13	50,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-05	1	1	49,89	49,89	49,89	49,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-06	1	1	49,51	49,51	49,51	49,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-07	1	1	49,08	49,08	49,08	49,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-10	1	1	48,8	48,8	48,8	48,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-11	1	1	48,38	48,38	48,38	48,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-12	1	1	47,85	47,85	47,85	47,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-13	1	1	48,81	48,81	48,81	48,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-14	1	1	49,95	49,95	49,95	49,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-17	1	1	50,23	50,23	50,23	50,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-18	1	1	51,98	51,98	51,98	51,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-19	1	1	52,53	52,53	52,53	52,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-20	1	1	52,16	52,16	52,16	52,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-21	1	1	53,25	53,25	53,25	53,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-24	1	1	52,76	52,76	52,76	52,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-25	1	1	52,2	52,2	52,2	52,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-26	1	1	52,37	52,37	52,37	52,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-27	1	1	51,53	51,53	51,53	51,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-28	1	1	51,4	51,4	51,4	51,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-03-31	1	1	50,65	50,65	50,65	50,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-01	1	1	50,25	50,25	50,25	50,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-02	1	1	51,43	51,43	51,43	51,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-03	1	1	52,31	52,31	52,31	52,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-04	1	1	52,32	52,32	52,32	52,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-07	1	1	53,86	53,86	53,86	53,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-08	1	1	52,75	52,75	52,75	52,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-09	1	1	52,67	52,67	52,67	52,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-10	1	1	51,99	51,99	51,99	51,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-11	1	1	52,39	52,39	52,39	52,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-14	1	1	52,03	52,03	52,03	52,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-15	1	1	52,85	52,85	52,85	52,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-16	1	1	53,14	53,14	53,14	53,14
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-22	1	1	52,74	52,74	52,74	52,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-23	1	1	53,88	53,88	53,88	53,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-24	1	1	53,67	53,67	53,67	53,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-25	1	1	53,24	53,24	53,24	53,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-28	1	1	53,48	53,48	53,48	53,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-29	1	1	54,69	54,69	54,69	54,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-04-30	1	1	54,14	54,14	54,14	54,14
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-02	1	1	54,05	54,05	54,05	54,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-05	1	1	54,68	54,68	54,68	54,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-06	1	1	54,84	54,84	54,84	54,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-07	1	1	54,55	54,55	54,55	54,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-08	1	1	53,91	53,91	53,91	53,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-09	1	1	54,21	54,21	54,21	54,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-12	1	1	54,43	54,43	54,43	54,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-13	1	1	54,89	54,89	54,89	54,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-14	1	1	55	55	55	55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-15	1	1	55,33	55,33	55,33	55,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-16	1	1	55,17	55,17	55,17	55,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-19	1	1	54,37	54,37	54,37	54,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-20	1	1	53,92	53,92	53,92	53,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-21	1	1	53,33	53,33	53,33	53,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-22	1	1	53,81	53,81	53,81	53,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-23	1	1	53,86	53,86	53,86	53,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-26	1	1	53,82	53,82	53,82	53,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-27	1	1	53,7	53,7	53,7	53,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-28	1	1	54,91	54,91	54,91	54,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-05-30	1	1	55,31	55,31	55,31	55,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-02	1	1	55,99	55,99	55,99	55,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-03	1	1	55,78	55,78	55,78	55,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-04	1	1	56	56	56	56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-05	1	1	56,21	56,21	56,21	56,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-06	1	1	57,62	57,62	57,62	57,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-10	1	1	56,9	56,9	56,9	56,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-11	1	1	57,01	57,01	57,01	57,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-12	1	1	57,68	57,68	57,68	57,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-13	1	1	57,36	57,36	57,36	57,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-16	1	1	57,29	57,29	57,29	57,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-17	1	1	58,24	58,24	58,24	58,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-18	1	1	58,2	58,2	58,2	58,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-19	1	1	58,18	58,18	58,18	58,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-23	1	1	57,77	57,77	57,77	57,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-24	1	1	57,37	57,37	57,37	57,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-25	1	1	57,42	57,42	57,42	57,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-26	1	1	57,42	57,42	57,42	57,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-27	1	1	57,76	57,76	57,76	57,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-06-30	1	1	57,78	57,78	57,78	57,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-01	1	1	56,86	56,86	56,86	56,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-02	1	1	57,77	57,77	57,77	57,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-03	1	1	58,07	58,07	58,07	58,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-04	1	1	58,31	58,31	58,31	58,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-07	1	1	59,45	59,45	59,45	59,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-08	1	1	59,33	59,33	59,33	59,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-09	1	1	59,32	59,32	59,32	59,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-10	1	1	58,8	58,8	58,8	58,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-11	1	1	58,83	58,83	58,83	58,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-14	1	1	59,68	59,68	59,68	59,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-15	1	1	59,75	59,75	59,75	59,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-16	1	1	59,6	59,6	59,6	59,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-17	1	1	59,17	59,17	59,17	59,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-18	1	1	59,38	59,38	59,38	59,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-21	1	1	59,07	59,07	59,07	59,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-22	1	1	58,76	58,76	58,76	58,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-23	1	1	58,67	58,67	58,67	58,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-24	1	1	59,18	59,18	59,18	59,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-25	1	1	58,87	58,87	58,87	58,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-28	1	1	59,44	59,44	59,44	59,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-29	1	1	59,21	59,21	59,21	59,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-30	1	1	59,33	59,33	59,33	59,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-07-31	1	1	60,02	60,02	60,02	60,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-01	1	1	59,97	59,97	59,97	59,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-04	1	1	59,38	59,38	59,38	59,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-05	1	1	59,43	59,43	59,43	59,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-06	1	1	58,61	58,61	58,61	58,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-07	1	1	58,47	58,47	58,47	58,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-08	1	1	59,15	59,15	59,15	59,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-11	1	1	59,35	59,35	59,35	59,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-12	1	1	59,74	59,74	59,74	59,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-13	1	1	60,19	60,19	60,19	60,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-14	1	1	60,07	60,07	60,07	60,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-15	1	1	60,39	60,39	60,39	60,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-18	1	1	61,04	61,04	61,04	61,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-19	1	1	61,79	61,79	61,79	61,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-20	1	1	61,51	61,51	61,51	61,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-21	1	1	62,36	62,36	62,36	62,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-22	1	1	62,67	62,67	62,67	62,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-25	1	1	61,9	61,9	61,9	61,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-26	1	1	61,77	61,77	61,77	61,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-27	1	1	61,92	61,92	61,92	61,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-28	1	1	62,02	62,02	62,02	62,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-08-29	1	1	61,95	61,95	61,95	61,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-01	1	1	62,22	62,22	62,22	62,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-02	1	1	62,77	62,77	62,77	62,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-03	1	1	63,68	63,68	63,68	63,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-04	1	1	63,53	63,53	63,53	63,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-05	1	1	63,07	63,07	63,07	63,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-08	1	1	63,24	63,24	63,24	63,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-09	1	1	62,94	62,94	62,94	62,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-10	1	1	62,34	62,34	62,34	62,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-11	1	1	62,08	62,08	62,08	62,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-12	1	1	61,76	61,76	61,76	61,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-15	1	1	62,45	62,45	62,45	62,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-16	1	1	62,51	62,51	62,51	62,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-17	1	1	62,98	62,98	62,98	62,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-18	1	1	62,64	62,64	62,64	62,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-19	1	1	62,79	62,79	62,79	62,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-22	1	1	61,38	61,38	61,38	61,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-23	1	1	61,39	61,39	61,39	61,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-24	1	1	61,19	61,19	61,19	61,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-25	1	1	60,26	60,26	60,26	60,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-26	1	1	60,05	60,05	60,05	60,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-29	1	1	60,11	60,11	60,11	60,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-09-30	1	1	59,26	59,26	59,26	59,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-01	1	1	59,84	59,84	59,84	59,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-02	1	1	60,35	60,35	60,35	60,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-03	1	1	61,3	61,3	61,3	61,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-06	1	1	61,4	61,4	61,4	61,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-07	1	1	60,94	60,94	60,94	60,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-08	1	1	61,34	61,34	61,34	61,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-09	1	1	61,82	61,82	61,82	61,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-10	1	1	61,84	61,84	61,84	61,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-13	1	1	62,47	62,47	62,47	62,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-14	1	1	62,46	62,46	62,46	62,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-15	1	1	63,02	63,02	63,02	63,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-16	1	1	62,74	62,74	62,74	62,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-17	1	1	62,99	62,99	62,99	62,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-20	1	1	63,11	63,11	63,11	63,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-21	1	1	62,95	62,95	62,95	62,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-22	1	1	62,09	62,09	62,09	62,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-23	1	1	61,71	61,71	61,71	61,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-24	1	1	61,6	61,6	61,6	61,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-27	1	1	62,44	62,44	62,44	62,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-28	1	1	62,76	62,76	62,76	62,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-29	1	1	63	63	63	63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-30	1	1	63,28	63,28	63,28	63,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-10-31	1	1	63,41	63,41	63,41	63,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-03	1	1	64,11	64,11	64,11	64,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-04	1	1	63,94	63,94	63,94	63,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-05	1	1	63,82	63,82	63,82	63,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-06	1	1	63,73	63,73	63,73	63,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-07	1	1	64,06	64,06	64,06	64,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-10	1	1	63,76	63,76	63,76	63,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-11	1	1	63,05	63,05	63,05	63,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-12	1	1	63,05	63,05	63,05	63,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-13	1	1	63,45	63,45	63,45	63,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-14	1	1	63,73	63,73	63,73	63,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-17	1	1	62,65	62,65	62,65	62,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-18	1	1	62,61	62,61	62,61	62,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-19	1	1	61,82	61,82	61,82	61,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-20	1	1	61,73	61,73	61,73	61,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-21	1	1	61,68	61,68	61,68	61,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-24	1	1	62,4	62,4	62,4	62,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-25	1	1	62,9	62,9	62,9	62,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-26	1	1	62,96	62,96	62,96	62,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-27	1	1	63,06	63,06	63,06	63,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-11-28	1	1	62,92	62,92	62,92	62,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-01	1	1	63,43	63,43	63,43	63,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-02	1	1	63,51	63,51	63,51	63,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-03	1	1	63,44	63,44	63,44	63,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-04	1	1	63,37	63,37	63,37	63,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-05	1	1	63,11	63,11	63,11	63,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-08	1	1	62,59	62,59	62,59	62,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-09	1	1	62,91	62,91	62,91	62,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-10	1	1	62,29	62,29	62,29	62,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-11	1	1	62,7	62,7	62,7	62,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-12	1	1	62,69	62,69	62,69	62,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-15	1	1	63,33	63,33	63,33	63,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-16	1	1	62,92	62,92	62,92	62,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-17	1	1	62,52	62,52	62,52	62,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-18	1	1	63,01	63,01	63,01	63,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-19	1	1	63,4	63,4	63,4	63,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-22	1	1	63,55	63,55	63,55	63,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-23	1	1	63,81	63,81	63,81	63,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-29	1	1	64,28	64,28	64,28	64,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2003-12-30	1	1	64,44	64,44	64,44	64,44
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-02	8,7266	8,7238	1,22	1,22	10,646452	10,643036
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-03	8,7901	8,7872	1,25	1,25	10,987625	10,984
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-07	8,7361	8,7298	1,28	1,28	11,182208	11,174144
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-08	8,724	8,7191	1,27	1,27	11,07948	11,073257
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-09	8,6709	8,6599	1,27	1,27	11,012043	10,998073
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-10	8,6918	8,6851	1,28	1,28	11,125504	11,116928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-13	8,7043	8,6995	1,3	1,3	11,31559	11,30935
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-14	8,6832	8,6772	1,3	1,3	11,28816	11,28036
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-15	8,7225	8,7194	1,29	1,29	11,252025	11,248026
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-16	8,6986	8,6953	1,29	1,29	11,221194	11,216937
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-17	8,6099	8,6056	1,26	1,26	10,848474	10,843056
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-20	8,6441	8,6388	1,24	1,24	10,718684	10,712112
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-21	8,6337	8,6283	1,24	1,24	10,705788	10,699092
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-22	8,645	8,6401	1,24	1,24	10,7198	10,713724
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-23	8,5908	8,5862	1,24	1,24	10,652592	10,646888
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-24	8,5716	8,5716	1,24	1,24	10,628784	10,628784
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-27	8,5086	8,5073	1,24	1,24	10,550664	10,549052
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-28	8,556	8,5483	1,23	1,23	10,52388	10,514409
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-29	8,4841	8,4834	1,24	1,24	10,520284	10,519416
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-30	8,5439	8,5439	1,23	1,23	10,508997	10,508997
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-01-31	8,5066	8,5066	1,24	1,24	10,548184	10,548184
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-03	8,6352	8,6347	1,25	1,25	10,794	10,793375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-04	8,5529	8,5484	1,26	1,26	10,776654	10,770984
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-05	8,4851	8,48	1,27	1,27	10,776077	10,7696
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-06	8,5208	8,5157	1,26	1,26	10,736208	10,729782
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-07	8,5249	8,5249	1,25	1,25	10,656125	10,656125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-10	8,4869	8,4812	1,24	1,24	10,523756	10,516688
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-11	8,5814	8,5814	1,24	1,24	10,640936	10,640936
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-12	8,5111	8,5059	1,24	1,24	10,553764	10,547316
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-13	8,4555	8,4555	1,23	1,23	10,400265	10,400265
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-14	8,4408	8,4315	1,24	1,24	10,466592	10,45506
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-17	8,5233	8,5193	1,22	1,22	10,398426	10,393546
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-18	8,4983	8,4983	1,22	1,22	10,367926	10,367926
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-19	8,4901	8,4901	1,21	1,21	10,273021	10,273021
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-20	8,4608	8,4608	1,21	1,21	10,237568	10,237568
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-21	8,4206	8,4187	1,22	1,22	10,273132	10,270814
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-24	8,4218	8,4176	1,22	1,22	10,274596	10,269472
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-25	8,4477	8,4477	1,23	1,23	10,390671	10,390671
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-26	8,4633	8,4581	1,21	1,21	10,240593	10,234301
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-27	8,4217	8,4217	1,21	1,21	10,190257	10,190257
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-02-28	8,4913	8,4854	1,2	1,2	10,18956	10,18248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-03	8,4905	8,4854	1,19	1,19	10,103695	10,097626
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-04	8,4346	8,4282	1,2	1,2	10,12152	10,11384
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-05	8,3874	8,381	1,19	1,19	9,981006	9,97339
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-06	8,3835	8,3775	1,18	1,18	9,89253	9,88545
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-07	8,3751	8,3691	1,18	1,18	9,882618	9,875538
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-10	8,3859	8,3787	1,18	1,18	9,895362	9,886866
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-11	8,407	8,401	1,18	1,18	9,92026	9,91318
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-12	8,4397	8,4351	1,18	1,18	9,958846	9,953418
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-13	8,5002	8,5002	1,18	1,18	10,030236	10,030236
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-14	8,5535	8,5535	1,16	1,16	9,92206	9,92206
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-17	8,5325	8,5325	1,16	1,16	9,8977	9,8977
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-18	8,6806	8,6804	1,16	1,16	10,069496	10,069264
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-19	8,6628	8,6575	1,15	1,15	9,96222	9,956125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-20	8,6574	8,6535	1,16	1,16	10,042584	10,03806
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-21	8,6615	8,6552	1,15	1,15	9,960725	9,95348
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-24	8,6627	8,6574	1,14	1,14	9,875478	9,869436
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-25	8,6284	8,624	1,12	1,12	9,663808	9,65888
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-26	8,6284	8,624	1,13	1,13	9,750092	9,74512
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-27	8,6253	8,6209	1,12	1,12	9,660336	9,655408
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-28	8,6253	8,6188	1,12	1,12	9,660336	9,653056
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-03-31	8,498	8,4944	1,1	1,1	9,3478	9,34384
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-01	8,463	8,4584	1,1	1,1	9,3093	9,30424
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-02	8,5235	8,5183	1,12	1,12	9,54632	9,540496
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-03	8,5224	8,5172	1,13	1,13	9,630312	9,624436
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-04	8,5664	8,5621	1,14	1,14	9,765696	9,760794
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-07	8,6822	8,6818	1,16	1,16	10,071352	10,070888
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-08	8,5691	8,5684	1,12	1,12	9,597392	9,596608
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-09	8,5134	8,5097	1,12	1,12	9,535008	9,530864
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-10	8,4797	8,4797	1,12	1,12	9,497264	9,497264
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-11	8,4906	8,4856	1,13	1,13	9,594378	9,588728
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-14	8,4845	8,4791	1,12	1,12	9,50264	9,496592
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-15	8,4893	8,4838	1,13	1,13	9,592909	9,586694
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-16	8,4433	8,4376	1,15	1,15	9,709795	9,70324
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-22	8,4031	8,3976	1,17	1,17	9,831627	9,825192
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-23	8,3195	8,3154	1,19	1,19	9,900205	9,895326
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-24	8,2799	8,2774	1,18	1,18	9,770282	9,767332
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-25	8,2833	8,2833	1,17	1,17	9,691461	9,691461
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-28	8,2936	8,2885	1,17	1,17	9,703512	9,697545
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-29	8,3317	8,3281	1,18	1,18	9,831406	9,827158
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-04-30	8,1856	8,1812	1,17	1,17	9,577152	9,572004
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-02	8,132	8,1269	1,18	1,18	9,59576	9,589742
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-05	8,1049	8,1008	1,19	1,19	9,644831	9,639952
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-06	8,0291	8,0267	1,2	1,2	9,63492	9,63204
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-07	7,9861	7,9817	1,21	1,21	9,663181	9,657857
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-08	8,0192	8,0192	1,2	1,2	9,62304	9,62304
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-09	7,9578	7,9539	1,2	1,2	9,54936	9,54468
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-12	7,9256	7,9208	1,2	1,2	9,51072	9,50496
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-13	7,9761	7,9713	1,21	1,21	9,651081	9,645273
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-14	7,9726	7,9723	1,21	1,21	9,646846	9,646483
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-15	8,0015	7,9968	1,21	1,21	9,681815	9,676128
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-16	8,0151	8,0107	1,22	1,22	9,778422	9,773054
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-19	7,8448	7,839	1,2	1,2	9,41376	9,4068
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-20	7,8977	7,8933	1,2	1,2	9,47724	9,47196
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-21	7,8504	7,8424	1,19	1,19	9,341976	9,332456
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-22	7,8437	7,8374	1,21	1,21	9,490877	9,483254
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-23	7,7757	7,7717	1,23	1,23	9,564111	9,559191
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-26	7,777	7,7737	1,23	1,23	9,56571	9,561651
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-27	7,7334	7,7288	1,22	1,22	9,434748	9,429136
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-28	7,7706	7,7655	1,26	1,26	9,790956	9,78453
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-05-30	7,7239	7,7194	1,27	1,27	9,809353	9,803638
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-02	7,7249	7,7203	1,27	1,27	9,810623	9,804781
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-03	7,7519	7,7482	1,27	1,27	9,844913	9,840214
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-04	7,7485	7,7482	1,28	1,28	9,91808	9,917696
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-05	7,8162	7,8125	1,28	1,28	10,004736	10
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-06	7,8128	7,8125	1,32	1,32	10,312896	10,3125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-10	7,7897	7,7868	1,29	1,29	10,048713	10,044972
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-11	7,7772	7,7728	1,29	1,29	10,032588	10,026912
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-12	7,7345	7,7319	1,29	1,29	9,977505	9,974151
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-13	7,7148	7,7148	1,29	1,29	9,952092	9,952092
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-16	7,7183	7,716	1,29	1,29	9,956607	9,95364
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-17	7,6573	7,6573	1,31	1,31	10,031063	10,031063
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-18	7,6601	7,6577	1,3	1,3	9,95813	9,95501
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-19	7,7906	7,7906	1,31	1,31	10,205686	10,205686
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-24	7,8979	7,8948	1,26	1,26	9,951354	9,947448
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-25	7,8979	7,894	1,26	1,26	9,951354	9,94644
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-26	7,9933	7,9902	1,26	1,26	10,071558	10,067652
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-27	8,0367	8,0335	1,27	1,27	10,206609	10,202545
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-06-30	8,0193	8,0156	1,26	1,26	10,104318	10,099656
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-01	7,9844	7,9772	1,26	1,26	10,060344	10,051272
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-02	7,9586	7,9543	1,27	1,27	10,107422	10,101961
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-03	8,0112	8,0063	1,28	1,28	10,254336	10,248064
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-04	7,994	7,9919	1,27	1,27	10,15238	10,149713
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-07	8,1054	8,1012	1,3	1,3	10,53702	10,53156
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-08	8,1381	8,1334	1,31	1,31	10,660911	10,654754
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-09	8,0629	8,0579	1,31	1,31	10,562399	10,555849
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-10	8,0732	8,0688	1,3	1,3	10,49516	10,48944
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-11	8,0566	8,0548	1,31	1,31	10,554146	10,551788
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-14	8,1272	8,1226	1,31	1,31	10,646632	10,640606
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-15	8,0961	8,096	1,32	1,32	10,686852	10,68672
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-16	8,2	8,194	1,33	1,33	10,906	10,89802
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-17	8,1881	8,1844	1,3	1,3	10,64453	10,63972
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-18	8,2302	8,2237	1,31	1,31	10,781562	10,773047
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-21	8,2304	8,2292	1,27	1,27	10,452608	10,451084
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-22	8,1574	8,1566	1,28	1,28	10,441472	10,440448
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-23	8,1379	8,1378	1,29	1,29	10,497891	10,497762
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-24	8,0253	8,0253	1,33	1,33	10,673649	10,673649
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-25	8,0164	8,0154	1,32	1,32	10,581648	10,580328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-28	7,9647	7,9647	1,32	1,32	10,513404	10,513404
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-29	7,9733	7,972	1,32	1,32	10,524756	10,52304
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-30	8,0315	8,0315	1,31	1,31	10,521265	10,521265
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-07-31	8,106	8,1003	1,32	1,32	10,69992	10,692396
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-01	8,106	8,1003	1,31	1,31	10,61886	10,611393
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-04	8,2158	8,1983	1,32	1,32	10,844856	10,821756
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-05	8,125	8,115	1,32	1,32	10,725	10,7118
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-06	8,07	8,06	1,37	1,37	11,0559	11,0422
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-07	8,115	8,105	1,36	1,36	11,0364	11,0228
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-08	8,108	8,098	1,36	1,36	11,02688	11,01328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-11	8,168	8,158	1,36	1,36	11,10848	11,09488
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-12	8,145	8,135	1,39	1,39	11,32155	11,30765
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-13	8,208	8,198	1,4	1,4	11,4912	11,4772
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-14	8,16	8,15	1,4	1,4	11,424	11,41
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-18	8,235	8,225	1,42	1,42	11,6937	11,6795
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-19	8,36	8,35	1,42	1,42	11,8712	11,857
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-20	8,36	8,35	1,42	1,42	11,8712	11,857
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-21	8,393	8,383	1,43	1,43	12,00199	11,98769
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-22	8,418	8,408	1,42	1,42	11,95356	11,93936
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-25	8,498	8,488	1,4	1,4	11,8972	11,8832
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-26	8,545	8,535	1,39	1,39	11,87755	11,86365
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-27	8,54	8,53	1,4	1,4	11,956	11,942
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-28	8,52	8,51	1,42	1,42	12,0984	12,0842
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-08-29	8,448	8,438	1,43	1,43	12,08064	12,06634
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-01	8,355	8,345	1,44	1,44	12,0312	12,0168
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-02	8,435	8,425	1,45	1,45	12,23075	12,21625
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-03	8,498	8,488	1,46	1,46	12,40708	12,39248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-04	8,43	8,42	1,47	1,47	12,3921	12,3774
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-05	8,345	8,335	1,48	1,48	12,3506	12,3358
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-08	8,235	8,225	1,5	1,5	12,3525	12,3375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-09	8,223	8,213	1,5	1,5	12,3345	12,3195
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-10	8,1953	8,1778	1,5	1,5	12,29295	12,2667
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-11	8,105	8,095	1,5	1,5	12,1575	12,1425
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-12	8,125	8,115	1,48	1,48	12,025	12,0102
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-15	8,148	8,138	1,5	1,5	12,222	12,207
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-16	8,145	8,135	1,5	1,5	12,2175	12,2025
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-17	8,133	8,123	1,51	1,51	12,28083	12,26573
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-18	7,995	7,985	1,52	1,52	12,1524	12,1372
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-19	8,023	8,013	1,53	1,53	12,27519	12,25989
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-22	7,908	7,898	1,51	1,51	11,94108	11,92598
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-23	7,865	7,855	1,51	1,51	11,87615	11,86105
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-24	7,803	7,793	1,51	1,51	11,78253	11,76743
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-25	7,763	7,753	1,5	1,5	11,6445	11,6295
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-26	7,78	7,77	1,48	1,48	11,5144	11,4996
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-29	7,838	7,828	1,47	1,47	11,52186	11,50716
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-09-30	7,668	7,658	1,47	1,47	11,27196	11,25726
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-01	7,765	7,755	1,48	1,48	11,4922	11,4774
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-02	7,7	7,69	1,5	1,5	11,55	11,535
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-03	7,685	7,675	1,52	1,52	11,6812	11,666
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-06	7,758	7,748	1,54	1,54	11,94732	11,93192
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-07	7,618	7,608	1,53	1,53	11,65554	11,64024
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-08	7,61	7,6	1,56	1,56	11,8716	11,856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-09	7,588	7,578	1,57	1,57	11,91316	11,89746
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-10	7,658	7,648	1,57	1,57	12,02306	12,00736
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-13	7,685	7,675	1,6	1,6	12,296	12,28
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-14	7,723	7,713	1,6	1,6	12,3568	12,3408
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-15	7,655	7,645	1,62	1,62	12,4011	12,3849
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-16	7,685	7,675	1,61	1,61	12,37285	12,35675
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-17	7,743	7,733	1,6	1,6	12,3888	12,3728
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-20	7,733	7,723	1,58	1,58	12,21814	12,20234
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-21	7,783	7,773	1,59	1,59	12,37497	12,35907
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-22	7,725	7,715	1,6	1,6	12,36	12,344
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-23	7,635	7,625	1,57	1,57	11,98695	11,97125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-24	7,678	7,668	1,6	1,6	12,2848	12,2688
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-27	7,735	7,725	1,62	1,62	12,5307	12,5145
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-28	7,735	7,725	1,65	1,65	12,76275	12,74625
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-29	7,745	7,735	1,66	1,66	12,8567	12,8401
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-30	7,72	7,71	1,69	1,69	13,0468	13,0299
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-10-31	7,78	7,77	1,68	1,68	13,0704	13,0536
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-03	7,848	7,838	1,69	1,69	13,26312	13,24622
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-04	7,895	7,885	1,71	1,71	13,50045	13,48335
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-05	7,885	7,875	1,71	1,71	13,48335	13,46625
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-06	7,878	7,868	1,72	1,72	13,55016	13,53296
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-07	7,875	7,865	1,73	1,73	13,62375	13,60645
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-10	7,81	7,8	1,71	1,71	13,3551	13,338
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-11	7,83	7,82	1,7	1,7	13,311	13,294
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-12	7,778	7,768	1,71	1,71	13,30038	13,28328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-13	7,673	7,663	1,72	1,72	13,19756	13,18036
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-14	7,608	7,598	1,72	1,72	13,08576	13,06856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-17	7,59	7,58	1,67	1,67	12,6753	12,6586
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-18	7,62	7,61	1,68	1,68	12,8016	12,7848
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-19	7,533	7,523	1,64	1,64	12,35412	12,33772
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-20	7,528	7,518	1,63	1,63	12,27064	12,25434
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-21	7,555	7,545	1,63	1,63	12,31465	12,29835
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-24	7,535	7,525	1,63	1,63	12,28205	12,26575
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-25	7,59	7,58	1,66	1,66	12,5994	12,5828
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-26	7,595	7,585	1,66	1,66	12,6077	12,5911
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-27	7,58	7,57	1,66	1,66	12,5828	12,5662
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-11-28	7,56	7,55	1,67	1,67	12,6252	12,6085
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-01	7,533	7,523	1,69	1,69	12,73077	12,71387
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-02	7,535	7,525	1,69	1,69	12,73415	12,71725
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-03	7,468	7,458	1,7	1,7	12,6956	12,6786
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-04	7,44	7,43	1,69	1,69	12,5736	12,5567
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-05	7,425	7,415	1,67	1,67	12,39975	12,38305
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-08	7,365	7,355	1,66	1,66	12,2259	12,2093
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-09	7,298	7,288	1,66	1,66	12,11468	12,09808
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-10	7,348	7,338	1,64	1,64	12,05072	12,03432
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-11	7,38	7,37	1,65	1,65	12,177	12,1605
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-12	7,335	7,325	1,65	1,65	12,10275	12,08625
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-15	7,358	7,348	1,67	1,67	12,28786	12,27116
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-16	7,328	7,318	1,64	1,64	12,01792	12,00152
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-17	7,325	7,315	1,62	1,62	11,8665	11,8503
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-18	7,3	7,29	1,63	1,63	11,899	11,8827
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-19	7,3	7,29	1,64	1,64	11,972	11,9556
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-22	7,323	7,313	1,64	1,64	12,00972	11,99332
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-23	7,348	7,338	1,64	1,64	12,05072	12,03432
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-29	7,31	7,3	1,65	1,65	12,0615	12,045
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2003-12-30	7,28	7,27	1,66	1,66	12,0848	12,0682
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-02	1	1	8,13	8,13	8,13	8,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-03	1	1	8,28	8,28	8,28	8,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-07	1	1	8,33	8,33	8,33	8,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-08	1	1	8,14	8,14	8,14	8,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-09	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-10	1	1	8,24	8,24	8,24	8,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-13	1	1	8,35	8,35	8,35	8,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-14	1	1	8,34	8,34	8,34	8,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-15	1	1	8,32	8,32	8,32	8,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-16	1	1	8,32	8,32	8,32	8,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-17	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-20	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-21	1	1	8,09	8,09	8,09	8,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-22	1	1	7,98	7,98	7,98	7,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-23	1	1	7,95	7,95	7,95	7,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-24	1	1	7,87	7,87	7,87	7,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-27	1	1	7,69	7,69	7,69	7,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-28	1	1	7,58	7,58	7,58	7,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-29	1	1	7,49	7,49	7,49	7,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-30	1	1	7,62	7,62	7,62	7,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-01-31	1	1	7,62	7,62	7,62	7,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-03	1	1	7,7	7,7	7,7	7,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-04	1	1	7,54	7,54	7,54	7,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-05	1	1	7,56	7,56	7,56	7,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-06	1	1	7,47	7,47	7,47	7,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-07	1	1	7,46	7,46	7,46	7,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-10	1	1	7,38	7,38	7,38	7,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-11	1	1	7,51	7,51	7,51	7,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-12	1	1	7,48	7,48	7,48	7,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-13	1	1	7,4	7,4	7,4	7,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-14	1	1	7,43	7,43	7,43	7,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-17	1	1	7,64	7,64	7,64	7,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-18	1	1	7,73	7,73	7,73	7,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-19	1	1	7,68	7,68	7,68	7,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-20	1	1	7,6	7,6	7,6	7,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-21	1	1	7,54	7,54	7,54	7,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-24	1	1	7,52	7,52	7,52	7,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-25	1	1	7,32	7,32	7,32	7,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-26	1	1	7,34	7,34	7,34	7,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-27	1	1	7,31	7,31	7,31	7,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-02-28	1	1	7,47	7,47	7,47	7,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-03	1	1	7,56	7,56	7,56	7,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-04	1	1	7,36	7,36	7,36	7,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-05	1	1	7,32	7,32	7,32	7,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-06	1	1	7,29	7,29	7,29	7,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-07	1	1	7,21	7,21	7,21	7,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-10	1	1	7,14	7,14	7,14	7,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-11	1	1	7,09	7,09	7,09	7,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-12	1	1	7,01	7,01	7,01	7,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-13	1	1	7,2	7,2	7,2	7,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-14	1	1	7,38	7,38	7,38	7,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-17	1	1	7,45	7,45	7,45	7,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-18	1	1	7,73	7,73	7,73	7,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-19	1	1	7,81	7,81	7,81	7,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-20	1	1	7,76	7,76	7,76	7,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-21	1	1	7,93	7,93	7,93	7,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-24	1	1	7,82	7,82	7,82	7,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-25	1	1	7,75	7,75	7,75	7,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-26	1	1	7,79	7,79	7,79	7,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-27	1	1	7,62	7,62	7,62	7,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-28	1	1	7,59	7,59	7,59	7,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-03-31	1	1	7,44	7,44	7,44	7,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-01	1	1	7,38	7,38	7,38	7,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-02	1	1	7,63	7,63	7,63	7,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-03	1	1	7,72	7,72	7,72	7,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-04	1	1	7,77	7,77	7,77	7,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-07	1	1	8	8	8	8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-08	1	1	7,85	7,85	7,85	7,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-09	1	1	7,84	7,84	7,84	7,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-10	1	1	7,72	7,72	7,72	7,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-11	1	1	7,77	7,77	7,77	7,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-14	1	1	7,71	7,71	7,71	7,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-15	1	1	7,84	7,84	7,84	7,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-16	1	1	7,9	7,9	7,9	7,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-22	1	1	7,8	7,8	7,8	7,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-23	1	1	7,98	7,98	7,98	7,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-24	1	1	7,96	7,96	7,96	7,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-25	1	1	7,92	7,92	7,92	7,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-28	1	1	7,98	7,98	7,98	7,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-29	1	1	8,19	8,19	8,19	8,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-04-30	1	1	8,1	8,1	8,1	8,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-02	1	1	8,03	8,03	8,03	8,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-05	1	1	8,16	8,16	8,16	8,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-06	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-07	1	1	8,06	8,06	8,06	8,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-08	1	1	7,95	7,95	7,95	7,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-09	1	1	8,02	8,02	8,02	8,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-12	1	1	8,03	8,03	8,03	8,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-13	1	1	8,12	8,12	8,12	8,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-14	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-15	1	1	8,16	8,16	8,16	8,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-16	1	1	8,12	8,12	8,12	8,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-19	1	1	7,96	7,96	7,96	7,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-20	1	1	7,89	7,89	7,89	7,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-21	1	1	7,76	7,76	7,76	7,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-22	1	1	7,83	7,83	7,83	7,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-23	1	1	7,86	7,86	7,86	7,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-26	1	1	7,84	7,84	7,84	7,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-27	1	1	7,77	7,77	7,77	7,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-28	1	1	8	8	8	8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-05-30	1	1	8,01	8,01	8,01	8,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-02	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-03	1	1	8,09	8,09	8,09	8,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-04	1	1	8,1	8,1	8,1	8,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-05	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-06	1	1	8,26	8,26	8,26	8,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-10	1	1	8,17	8,17	8,17	8,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-11	1	1	8,19	8,19	8,19	8,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-12	1	1	8,3	8,3	8,3	8,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-13	1	1	8,21	8,21	8,21	8,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-16	1	1	8,21	8,21	8,21	8,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-17	1	1	8,36	8,36	8,36	8,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-18	1	1	8,37	8,37	8,37	8,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-19	1	1	8,38	8,38	8,38	8,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-23	1	1	8,34	8,34	8,34	8,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-24	1	1	8,26	8,26	8,26	8,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-25	1	1	8,27	8,27	8,27	8,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-26	1	1	8,3	8,3	8,3	8,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-27	1	1	8,35	8,35	8,35	8,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-06-30	1	1	8,38	8,38	8,38	8,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-01	1	1	8,23	8,23	8,23	8,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-02	1	1	8,32	8,32	8,32	8,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-03	1	1	8,39	8,39	8,39	8,39
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-04	1	1	8,43	8,43	8,43	8,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-07	1	1	8,62	8,62	8,62	8,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-08	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-09	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-10	1	1	8,51	8,51	8,51	8,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-11	1	1	8,49	8,49	8,49	8,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-14	1	1	8,65	8,65	8,65	8,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-15	1	1	8,65	8,65	8,65	8,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-16	1	1	8,67	8,67	8,67	8,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-17	1	1	8,61	8,61	8,61	8,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-18	1	1	8,69	8,69	8,69	8,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-21	1	1	8,63	8,63	8,63	8,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-22	1	1	8,58	8,58	8,58	8,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-23	1	1	8,53	8,53	8,53	8,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-24	1	1	8,59	8,59	8,59	8,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-25	1	1	8,57	8,57	8,57	8,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-28	1	1	8,63	8,63	8,63	8,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-29	1	1	8,63	8,63	8,63	8,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-30	1	1	8,65	8,65	8,65	8,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-07-31	1	1	8,74	8,74	8,74	8,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-01	1	1	8,78	8,78	8,78	8,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-04	1	1	8,73	8,73	8,73	8,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-05	1	1	8,69	8,69	8,69	8,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-06	1	1	8,56	8,56	8,56	8,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-07	1	1	8,51	8,51	8,51	8,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-08	1	1	8,62	8,62	8,62	8,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-11	1	1	8,66	8,66	8,66	8,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-12	1	1	8,74	8,74	8,74	8,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-13	1	1	8,81	8,81	8,81	8,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-14	1	1	8,8	8,8	8,8	8,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-15	1	1	8,84	8,84	8,84	8,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-18	1	1	8,94	8,94	8,94	8,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-19	1	1	9,08	9,08	9,08	9,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-20	1	1	9,05	9,05	9,05	9,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-21	1	1	9,21	9,21	9,21	9,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-22	1	1	9,27	9,27	9,27	9,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-25	1	1	9,13	9,13	9,13	9,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-26	1	1	9,08	9,08	9,08	9,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-27	1	1	9,07	9,07	9,07	9,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-28	1	1	9,12	9,12	9,12	9,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-08-29	1	1	9,12	9,12	9,12	9,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-01	1	1	9,17	9,17	9,17	9,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-02	1	1	9,26	9,26	9,26	9,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-03	1	1	9,41	9,41	9,41	9,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-04	1	1	9,37	9,37	9,37	9,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-05	1	1	9,29	9,29	9,29	9,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-08	1	1	9,33	9,33	9,33	9,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-09	1	1	9,28	9,28	9,28	9,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-10	1	1	9,16	9,16	9,16	9,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-11	1	1	9,11	9,11	9,11	9,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-12	1	1	9,07	9,07	9,07	9,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-15	1	1	9,17	9,17	9,17	9,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-16	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-17	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-18	1	1	9,18	9,18	9,18	9,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-19	1	1	9,2	9,2	9,2	9,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-22	1	1	8,94	8,94	8,94	8,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-23	1	1	8,95	8,95	8,95	8,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-24	1	1	8,89	8,89	8,89	8,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-25	1	1	8,73	8,73	8,73	8,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-26	1	1	8,72	8,72	8,72	8,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-29	1	1	8,68	8,68	8,68	8,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-09-30	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-01	1	1	8,68	8,68	8,68	8,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-02	1	1	8,74	8,74	8,74	8,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-03	1	1	8,9	8,9	8,9	8,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-06	1	1	8,94	8,94	8,94	8,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-07	1	1	8,83	8,83	8,83	8,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-08	1	1	8,92	8,92	8,92	8,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-09	1	1	8,99	8,99	8,99	8,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-10	1	1	8,99	8,99	8,99	8,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-13	1	1	9,1	9,1	9,1	9,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-14	1	1	9,11	9,11	9,11	9,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-15	1	1	9,2	9,2	9,2	9,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-16	1	1	9,15	9,15	9,15	9,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-17	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-20	1	1	9,21	9,21	9,21	9,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-21	1	1	9,18	9,18	9,18	9,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-22	1	1	9,02	9,02	9,02	9,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-23	1	1	9	9	9	9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-24	1	1	9	9	9	9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-27	1	1	9,18	9,18	9,18	9,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-28	1	1	9,21	9,21	9,21	9,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-29	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-30	1	1	9,29	9,29	9,29	9,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-10-31	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-03	1	1	9,4	9,4	9,4	9,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-04	1	1	9,37	9,37	9,37	9,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-05	1	1	9,34	9,34	9,34	9,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-06	1	1	9,35	9,35	9,35	9,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-07	1	1	9,41	9,41	9,41	9,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-10	1	1	9,36	9,36	9,36	9,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-11	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-12	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-13	1	1	9,29	9,29	9,29	9,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-14	1	1	9,37	9,37	9,37	9,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-17	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-18	1	1	9,18	9,18	9,18	9,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-19	1	1	9,03	9,03	9,03	9,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-20	1	1	8,99	8,99	8,99	8,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-21	1	1	9	9	9	9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-24	1	1	9,11	9,11	9,11	9,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-25	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-26	1	1	9,18	9,18	9,18	9,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-27	1	1	9,22	9,22	9,22	9,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-11-28	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-01	1	1	9,26	9,26	9,26	9,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-02	1	1	9,29	9,29	9,29	9,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-03	1	1	9,28	9,28	9,28	9,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-04	1	1	9,26	9,26	9,26	9,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-05	1	1	9,23	9,23	9,23	9,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-08	1	1	9,14	9,14	9,14	9,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-09	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-10	1	1	9,08	9,08	9,08	9,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-11	1	1	9,18	9,18	9,18	9,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-12	1	1	9,15	9,15	9,15	9,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-15	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-16	1	1	9,17	9,17	9,17	9,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-17	1	1	9,09	9,09	9,09	9,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-18	1	1	9,15	9,15	9,15	9,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-19	1	1	9,21	9,21	9,21	9,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-22	1	1	9,25	9,25	9,25	9,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-23	1	1	9,3	9,3	9,3	9,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-29	1	1	9,4	9,4	9,4	9,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2003-12-30	1	1	9,42	9,42	9,42	9,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-02	1	1	19,44	19,44	19,44	19,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-03	1	1	19,78	19,78	19,78	19,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-07	1	1	20,01	20,01	20,01	20,01
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-08	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-09	1	1	19,91	19,91	19,91	19,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-10	1	1	19,89	19,89	19,89	19,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-13	1	1	20,14	20,14	20,14	20,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-14	1	1	19,92	19,92	19,92	19,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-15	1	1	19,91	19,91	19,91	19,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-16	1	1	20,02	20,02	20,02	20,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-17	1	1	19,46	19,46	19,46	19,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-20	1	1	19,29	19,29	19,29	19,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-21	1	1	19,28	19,28	19,28	19,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-22	1	1	19,05	19,05	19,05	19,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-23	1	1	18,81	18,81	18,81	18,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-24	1	1	18,53	18,53	18,53	18,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-27	1	1	18,29	18,29	18,29	18,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-28	1	1	18,14	18,14	18,14	18,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-29	1	1	17,9	17,9	17,9	17,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-30	1	1	18,23	18,23	18,23	18,23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-01-31	1	1	18,2	18,2	18,2	18,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-03	1	1	18,41	18,41	18,41	18,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-04	1	1	17,91	17,91	17,91	17,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-05	1	1	17,98	17,98	17,98	17,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-06	1	1	17,62	17,62	17,62	17,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-07	1	1	17,66	17,66	17,66	17,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-10	1	1	17,55	17,55	17,55	17,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-11	1	1	17,9	17,9	17,9	17,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-12	1	1	17,62	17,62	17,62	17,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-13	1	1	17,11	17,11	17,11	17,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-14	1	1	17,23	17,23	17,23	17,23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-17	1	1	17,61	17,61	17,61	17,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-18	1	1	18	18	18	18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-19	1	1	17,92	17,92	17,92	17,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-20	1	1	17,77	17,77	17,77	17,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-21	1	1	17,68	17,68	17,68	17,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-24	1	1	17,72	17,72	17,72	17,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-25	1	1	17,22	17,22	17,22	17,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-26	1	1	17,57	17,57	17,57	17,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-27	1	1	17,48	17,48	17,48	17,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-02-28	1	1	17,87	17,87	17,87	17,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-03	1	1	18,02	18,02	18,02	18,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-04	1	1	17,41	17,41	17,41	17,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-05	1	1	17,2	17,2	17,2	17,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-06	1	1	17,24	17,24	17,24	17,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-07	1	1	17,13	17,13	17,13	17,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-10	1	1	17,07	17,07	17,07	17,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-11	1	1	17,04	17,04	17,04	17,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-12	1	1	16,82	16,82	16,82	16,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-13	1	1	17,35	17,35	17,35	17,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-14	1	1	17,74	17,74	17,74	17,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-17	1	1	17,85	17,85	17,85	17,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-18	1	1	18,63	18,63	18,63	18,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-19	1	1	18,76	18,76	18,76	18,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-20	1	1	18,63	18,63	18,63	18,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-21	1	1	19,05	19,05	19,05	19,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-24	1	1	18,85	18,85	18,85	18,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-25	1	1	18,71	18,71	18,71	18,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-26	1	1	18,82	18,82	18,82	18,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-27	1	1	18,45	18,45	18,45	18,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-28	1	1	18,45	18,45	18,45	18,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-03-31	1	1	18,28	18,28	18,28	18,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-01	1	1	17,95	17,95	17,95	17,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-02	1	1	18,29	18,29	18,29	18,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-03	1	1	18,83	18,83	18,83	18,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-04	1	1	18,74	18,74	18,74	18,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-07	1	1	19,41	19,41	19,41	19,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-08	1	1	18,73	18,73	18,73	18,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-09	1	1	18,72	18,72	18,72	18,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-10	1	1	18,34	18,34	18,34	18,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-11	1	1	18,65	18,65	18,65	18,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-14	1	1	18,39	18,39	18,39	18,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-15	1	1	18,67	18,67	18,67	18,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-16	1	1	18,77	18,77	18,77	18,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-22	1	1	18,4	18,4	18,4	18,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-23	1	1	18,94	18,94	18,94	18,94
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-24	1	1	18,76	18,76	18,76	18,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-25	1	1	18,75	18,75	18,75	18,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-28	1	1	18,71	18,71	18,71	18,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-29	1	1	19,12	19,12	19,12	19,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-04-30	1	1	18,73	18,73	18,73	18,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-02	1	1	18,56	18,56	18,56	18,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-05	1	1	18,77	18,77	18,77	18,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-06	1	1	18,6	18,6	18,6	18,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-07	1	1	18,47	18,47	18,47	18,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-08	1	1	18,29	18,29	18,29	18,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-09	1	1	18,39	18,39	18,39	18,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-12	1	1	18,48	18,48	18,48	18,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-13	1	1	18,66	18,66	18,66	18,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-14	1	1	18,72	18,72	18,72	18,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-15	1	1	18,85	18,85	18,85	18,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-16	1	1	18,66	18,66	18,66	18,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-19	1	1	18,25	18,25	18,25	18,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-20	1	1	18,04	18,04	18,04	18,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-21	1	1	17,78	17,78	17,78	17,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-22	1	1	18,01	18,01	18,01	18,01
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-23	1	1	18,08	18,08	18,08	18,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-26	1	1	18,04	18,04	18,04	18,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-27	1	1	17,83	17,83	17,83	17,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-28	1	1	18,35	18,35	18,35	18,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-05-30	1	1	18,36	18,36	18,36	18,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-02	1	1	18,78	18,78	18,78	18,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-03	1	1	18,7	18,7	18,7	18,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-04	1	1	18,83	18,83	18,83	18,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-05	1	1	18,74	18,74	18,74	18,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-06	1	1	19,39	19,39	19,39	19,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-10	1	1	18,93	18,93	18,93	18,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-11	1	1	18,91	18,91	18,91	18,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-12	1	1	19,16	19,16	19,16	19,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-13	1	1	18,97	18,97	18,97	18,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-16	1	1	18,93	18,93	18,93	18,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-17	1	1	19,32	19,32	19,32	19,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-18	1	1	19,32	19,32	19,32	19,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-19	1	1	19,27	19,27	19,27	19,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-23	1	1	19,2	19,2	19,2	19,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-24	1	1	19,15	19,15	19,15	19,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-25	1	1	19,22	19,22	19,22	19,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-26	1	1	19,25	19,25	19,25	19,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-27	1	1	19,33	19,33	19,33	19,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-06-30	1	1	19,35	19,35	19,35	19,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-01	1	1	18,92	18,92	18,92	18,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-02	1	1	19,3	19,3	19,3	19,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-03	1	1	19,37	19,37	19,37	19,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-04	1	1	19,35	19,35	19,35	19,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-07	1	1	19,89	19,89	19,89	19,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-08	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-09	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-10	1	1	19,65	19,65	19,65	19,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-11	1	1	19,66	19,66	19,66	19,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-14	1	1	20,09	20,09	20,09	20,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-15	1	1	19,94	19,94	19,94	19,94
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-16	1	1	20,09	20,09	20,09	20,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-17	1	1	20,06	20,06	20,06	20,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-18	1	1	20,02	20,02	20,02	20,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-21	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-22	1	1	19,71	19,71	19,71	19,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-23	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-24	1	1	19,58	19,58	19,58	19,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-25	1	1	19,36	19,36	19,36	19,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-28	1	1	19,47	19,47	19,47	19,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-29	1	1	19,44	19,44	19,44	19,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-30	1	1	19,56	19,56	19,56	19,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-07-31	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-01	1	1	19,97	19,97	19,97	19,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-04	1	1	19,65	19,65	19,65	19,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-05	1	1	19,52	19,52	19,52	19,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-06	1	1	19,13	19,13	19,13	19,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-07	1	1	19,19	19,19	19,19	19,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-08	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-11	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-12	1	1	19,75	19,75	19,75	19,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-13	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-14	1	1	19,68	19,68	19,68	19,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-15	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-18	1	1	20,24	20,24	20,24	20,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-19	1	1	20,56	20,56	20,56	20,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-20	1	1	20,36	20,36	20,36	20,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-21	1	1	20,79	20,79	20,79	20,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-22	1	1	21,04	21,04	21,04	21,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-25	1	1	20,63	20,63	20,63	20,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-26	1	1	20,73	20,73	20,73	20,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-27	1	1	20,63	20,63	20,63	20,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-28	1	1	20,62	20,62	20,62	20,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-08-29	1	1	20,62	20,62	20,62	20,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-01	1	1	20,65	20,65	20,65	20,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-02	1	1	20,86	20,86	20,86	20,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-03	1	1	21,2	21,2	21,2	21,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-04	1	1	21,08	21,08	21,08	21,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-05	1	1	20,76	20,76	20,76	20,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-08	1	1	20,78	20,78	20,78	20,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-09	1	1	20,56	20,56	20,56	20,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-10	1	1	20,42	20,42	20,42	20,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-11	1	1	20,2	20,2	20,2	20,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-12	1	1	19,87	19,87	19,87	19,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-15	1	1	20,2	20,2	20,2	20,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-16	1	1	20,25	20,25	20,25	20,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-17	1	1	20,36	20,36	20,36	20,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-18	1	1	20,19	20,19	20,19	20,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-19	1	1	20,34	20,34	20,34	20,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-22	1	1	19,73	19,73	19,73	19,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-23	1	1	19,73	19,73	19,73	19,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-24	1	1	19,55	19,55	19,55	19,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-25	1	1	19,15	19,15	19,15	19,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-26	1	1	19,04	19,04	19,04	19,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-29	1	1	18,94	18,94	18,94	18,94
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-09-30	1	1	18,91	18,91	18,91	18,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-01	1	1	19,12	19,12	19,12	19,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-02	1	1	19,25	19,25	19,25	19,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-03	1	1	19,58	19,58	19,58	19,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-06	1	1	19,47	19,47	19,47	19,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-07	1	1	19,18	19,18	19,18	19,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-08	1	1	19,27	19,27	19,27	19,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-09	1	1	19,53	19,53	19,53	19,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-10	1	1	19,4	19,4	19,4	19,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-13	1	1	19,7	19,7	19,7	19,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-14	1	1	19,61	19,61	19,61	19,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-15	1	1	19,78	19,78	19,78	19,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-16	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-17	1	1	19,86	19,86	19,86	19,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-20	1	1	19,86	19,86	19,86	19,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-21	1	1	19,84	19,84	19,84	19,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-22	1	1	19,5	19,5	19,5	19,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-23	1	1	19,38	19,38	19,38	19,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-24	1	1	19,28	19,28	19,28	19,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-27	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-28	1	1	19,7	19,7	19,7	19,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-29	1	1	19,8	19,8	19,8	19,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-30	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-10-31	1	1	19,95	19,95	19,95	19,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-03	1	1	20,42	20,42	20,42	20,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-04	1	1	20,38	20,38	20,38	20,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-05	1	1	20,44	20,44	20,44	20,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-06	1	1	20,34	20,34	20,34	20,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-07	1	1	20,39	20,39	20,39	20,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-10	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-11	1	1	20,05	20,05	20,05	20,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-12	1	1	19,87	19,87	19,87	19,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-13	1	1	19,81	19,81	19,81	19,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-14	1	1	19,86	19,86	19,86	19,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-17	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-18	1	1	19,41	19,41	19,41	19,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-19	1	1	19,11	19,11	19,11	19,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-20	1	1	19,16	19,16	19,16	19,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-21	1	1	19,1	19,1	19,1	19,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-24	1	1	19,42	19,42	19,42	19,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-25	1	1	19,63	19,63	19,63	19,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-26	1	1	19,62	19,62	19,62	19,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-27	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-11-28	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-01	1	1	19,61	19,61	19,61	19,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-02	1	1	19,64	19,64	19,64	19,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-03	1	1	19,49	19,49	19,49	19,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-04	1	1	19,36	19,36	19,36	19,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-05	1	1	19,32	19,32	19,32	19,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-08	1	1	19,08	19,08	19,08	19,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-09	1	1	19,15	19,15	19,15	19,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-10	1	1	18,95	18,95	18,95	18,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-11	1	1	19,35	19,35	19,35	19,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-12	1	1	19,17	19,17	19,17	19,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-15	1	1	19,41	19,41	19,41	19,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-16	1	1	19,24	19,24	19,24	19,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-17	1	1	19,21	19,21	19,21	19,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-18	1	1	19,46	19,46	19,46	19,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-19	1	1	19,52	19,52	19,52	19,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-22	1	1	19,55	19,55	19,55	19,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-23	1	1	19,64	19,64	19,64	19,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-29	1	1	19,64	19,64	19,64	19,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2003-12-30	1	1	19,75	19,75	19,75	19,75
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-02	1	1	75,67	75,67	75,67	75,67
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-03	1	1	77,8	77,8	77,8	77,8
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-07	1	1	80,35	80,35	80,35	80,35
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-08	1	1	79,51	79,51	79,51	79,51
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-09	1	1	79,8	79,8	79,8	79,8
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-10	1	1	80,24	80,24	80,24	80,24
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-13	1	1	81,44	81,44	81,44	81,44
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-14	1	1	80,71	80,71	80,71	80,71
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-15	1	1	80,43	80,43	80,43	80,43
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-16	1	1	80,02	80,02	80,02	80,02
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-17	1	1	76,41	76,41	76,41	76,41
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-20	1	1	75,33	75,33	75,33	75,33
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-21	1	1	75,37	75,37	75,37	75,37
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-22	1	1	75,35	75,35	75,35	75,35
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-23	1	1	75,47	75,47	75,47	75,47
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-24	1	1	74,21	74,21	74,21	74,21
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-27	1	1	72,66	72,66	72,66	72,66
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-28	1	1	72,29	72,29	72,29	72,29
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-29	1	1	71,63	71,63	71,63	71,63
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-30	1	1	73,53	73,53	73,53	73,53
283408	Robur Fonder AB	Robur Contura	SEK	2003-01-31	1	1	71,67	71,67	71,67	71,67
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-03	1	1	72,68	72,68	72,68	72,68
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-04	1	1	70,73	70,73	70,73	70,73
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-05	1	1	70,81	70,81	70,81	70,81
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-06	1	1	69,75	69,75	69,75	69,75
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-07	1	1	69,63	69,63	69,63	69,63
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-10	1	1	69,02	69,02	69,02	69,02
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-11	1	1	70,91	70,91	70,91	70,91
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-12	1	1	70,39	70,39	70,39	70,39
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-13	1	1	68,37	68,37	68,37	68,37
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-14	1	1	69,22	69,22	69,22	69,22
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-17	1	1	70,95	70,95	70,95	70,95
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-18	1	1	72,73	72,73	72,73	72,73
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-19	1	1	72,77	72,77	72,77	72,77
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-20	1	1	72,23	72,23	72,23	72,23
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-21	1	1	71,54	71,54	71,54	71,54
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-24	1	1	72,18	72,18	72,18	72,18
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-25	1	1	69,53	69,53	69,53	69,53
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-26	1	1	70,72	70,72	70,72	70,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-27	1	1	69,75	69,75	69,75	69,75
283408	Robur Fonder AB	Robur Contura	SEK	2003-02-28	1	1	71,42	71,42	71,42	71,42
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-03	1	1	72,41	72,41	72,41	72,41
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-04	1	1	69,79	69,79	69,79	69,79
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-05	1	1	69,26	69,26	69,26	69,26
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-06	1	1	69,28	69,28	69,28	69,28
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-07	1	1	68,72	68,72	68,72	68,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-10	1	1	68,18	68,18	68,18	68,18
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-11	1	1	68,04	68,04	68,04	68,04
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-12	1	1	67,94	67,94	67,94	67,94
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-13	1	1	69,73	69,73	69,73	69,73
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-14	1	1	72,48	72,48	72,48	72,48
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-17	1	1	72,96	72,96	72,96	72,96
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-18	1	1	76,16	76,16	76,16	76,16
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-19	1	1	76,33	76,33	76,33	76,33
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-20	1	1	75,58	75,58	75,58	75,58
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-21	1	1	77,53	77,53	77,53	77,53
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-24	1	1	76,13	76,13	76,13	76,13
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-25	1	1	75,07	75,07	75,07	75,07
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-26	1	1	75,89	75,89	75,89	75,89
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-27	1	1	74,33	74,33	74,33	74,33
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-28	1	1	73,97	73,97	73,97	73,97
283408	Robur Fonder AB	Robur Contura	SEK	2003-03-31	1	1	72,66	72,66	72,66	72,66
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-01	1	1	71,29	71,29	71,29	71,29
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-02	1	1	72,6	72,6	72,6	72,6
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-03	1	1	75,02	75,02	75,02	75,02
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-04	1	1	75,28	75,28	75,28	75,28
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-07	1	1	77,51	77,51	77,51	77,51
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-08	1	1	74,37	74,37	74,37	74,37
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-09	1	1	74,08	74,08	74,08	74,08
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-10	1	1	72,22	72,22	72,22	72,22
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-11	1	1	72,85	72,85	72,85	72,85
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-14	1	1	71,98	71,98	71,98	71,98
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-15	1	1	73,13	73,13	73,13	73,13
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-16	1	1	74,43	74,43	74,43	74,43
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-22	1	1	73,72	73,72	73,72	73,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-23	1	1	75,71	75,71	75,71	75,71
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-24	1	1	75,12	75,12	75,12	75,12
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-25	1	1	74,6	74,6	74,6	74,6
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-28	1	1	74,16	74,16	74,16	74,16
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-29	1	1	76,58	76,58	76,58	76,58
283408	Robur Fonder AB	Robur Contura	SEK	2003-04-30	1	1	75,22	75,22	75,22	75,22
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-02	1	1	74,8	74,8	74,8	74,8
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-05	1	1	76,2	76,2	76,2	76,2
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-06	1	1	75,79	75,79	75,79	75,79
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-07	1	1	75,51	75,51	75,51	75,51
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-08	1	1	74,3	74,3	74,3	74,3
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-09	1	1	75,03	75,03	75,03	75,03
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-12	1	1	75,59	75,59	75,59	75,59
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-13	1	1	76,1	76,1	76,1	76,1
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-14	1	1	76,37	76,37	76,37	76,37
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-15	1	1	77,22	77,22	77,22	77,22
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-16	1	1	76,24	76,24	76,24	76,24
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-19	1	1	74,43	74,43	74,43	74,43
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-20	1	1	72,99	72,99	72,99	72,99
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-21	1	1	71,8	71,8	71,8	71,8
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-22	1	1	72,5	72,5	72,5	72,5
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-23	1	1	72,63	72,63	72,63	72,63
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-26	1	1	72,43	72,43	72,43	72,43
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-27	1	1	71,81	71,81	71,81	71,81
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-28	1	1	74,25	74,25	74,25	74,25
283408	Robur Fonder AB	Robur Contura	SEK	2003-05-30	1	1	75,35	75,35	75,35	75,35
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-02	1	1	77,07	77,07	77,07	77,07
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-03	1	1	75,93	75,93	75,93	75,93
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-04	1	1	76,68	76,68	76,68	76,68
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-05	1	1	76,16	76,16	76,16	76,16
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-06	1	1	79,79	79,79	79,79	79,79
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-10	1	1	77,42	77,42	77,42	77,42
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-11	1	1	77,14	77,14	77,14	77,14
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-12	1	1	78,03	78,03	78,03	78,03
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-13	1	1	76,99	76,99	76,99	76,99
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-16	1	1	76,42	76,42	76,42	76,42
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-17	1	1	78,69	78,69	78,69	78,69
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-18	1	1	78,94	78,94	78,94	78,94
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-19	1	1	79,6	79,6	79,6	79,6
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-23	1	1	78,55	78,55	78,55	78,55
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-24	1	1	77,65	77,65	77,65	77,65
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-25	1	1	77,85	77,85	77,85	77,85
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-26	1	1	78,18	78,18	78,18	78,18
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-27	1	1	78,94	78,94	78,94	78,94
283408	Robur Fonder AB	Robur Contura	SEK	2003-06-30	1	1	78,89	78,89	78,89	78,89
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-01	1	1	76,89	76,89	76,89	76,89
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-02	1	1	79,44	79,44	79,44	79,44
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-03	1	1	80,26	80,26	80,26	80,26
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-04	1	1	79,8	79,8	79,8	79,8
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-07	1	1	82,74	82,74	82,74	82,74
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-08	1	1	83,02	83,02	83,02	83,02
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-09	1	1	84,04	84,04	84,04	84,04
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-10	1	1	82,75	82,75	82,75	82,75
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-11	1	1	82,42	82,42	82,42	82,42
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-14	1	1	84,47	84,47	84,47	84,47
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-15	1	1	84,18	84,18	84,18	84,18
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-16	1	1	84,8	84,8	84,8	84,8
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-17	1	1	82,89	82,89	82,89	82,89
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-18	1	1	82,61	82,61	82,61	82,61
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-21	1	1	81,42	81,42	81,42	81,42
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-22	1	1	81,48	81,48	81,48	81,48
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-23	1	1	80,72	80,72	80,72	80,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-24	1	1	81,94	81,94	81,94	81,94
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-25	1	1	80,17	80,17	80,17	80,17
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-28	1	1	81,26	81,26	81,26	81,26
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-29	1	1	80,93	80,93	80,93	80,93
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-30	1	1	81,32	81,32	81,32	81,32
283408	Robur Fonder AB	Robur Contura	SEK	2003-07-31	1	1	82,69	82,69	82,69	82,69
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-01	1	1	83,26	83,26	83,26	83,26
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-04	1	1	82,02	82,02	82,02	82,02
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-05	1	1	81,37	81,37	81,37	81,37
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-06	1	1	78,86	78,86	78,86	78,86
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-07	1	1	78,61	78,61	78,61	78,61
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-08	1	1	79,44	79,44	79,44	79,44
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-11	1	1	80,11	80,11	80,11	80,11
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-12	1	1	80,48	80,48	80,48	80,48
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-13	1	1	81,38	81,38	81,38	81,38
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-14	1	1	80,95	80,95	80,95	80,95
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-15	1	1	81,91	81,91	81,91	81,91
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-18	1	1	83,31	83,31	83,31	83,31
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-19	1	1	85,91	85,91	85,91	85,91
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-20	1	1	85,29	85,29	85,29	85,29
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-21	1	1	87,41	87,41	87,41	87,41
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-22	1	1	89,55	89,55	89,55	89,55
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-25	1	1	87,67	87,67	87,67	87,67
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-26	1	1	87,67	87,67	87,67	87,67
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-27	1	1	87,72	87,72	87,72	87,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-28	1	1	88,09	88,09	88,09	88,09
283408	Robur Fonder AB	Robur Contura	SEK	2003-08-29	1	1	88,58	88,58	88,58	88,58
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-01	1	1	88,86	88,86	88,86	88,86
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-02	1	1	89,77	89,77	89,77	89,77
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-03	1	1	92,35	92,35	92,35	92,35
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-04	1	1	91,91	91,91	91,91	91,91
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-05	1	1	91,18	91,18	91,18	91,18
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-08	1	1	91,84	91,84	91,84	91,84
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-09	1	1	91,22	91,22	91,22	91,22
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-10	1	1	89,72	89,72	89,72	89,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-11	1	1	88,24	88,24	88,24	88,24
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-12	1	1	87,21	87,21	87,21	87,21
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-15	1	1	88,86	88,86	88,86	88,86
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-16	1	1	89,06	89,06	89,06	89,06
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-17	1	1	90,11	90,11	90,11	90,11
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-18	1	1	89,21	89,21	89,21	89,21
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-19	1	1	90,16	90,16	90,16	90,16
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-22	1	1	86,9	86,9	86,9	86,9
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-23	1	1	86,95	86,95	86,95	86,95
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-24	1	1	85,92	85,92	85,92	85,92
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-25	1	1	83,55	83,55	83,55	83,55
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-26	1	1	83,14	83,14	83,14	83,14
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-29	1	1	82,69	82,69	82,69	82,69
283408	Robur Fonder AB	Robur Contura	SEK	2003-09-30	1	1	81,99	81,99	81,99	81,99
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-01	1	1	83,19	83,19	83,19	83,19
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-02	1	1	83,79	83,79	83,79	83,79
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-03	1	1	85,59	85,59	85,59	85,59
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-06	1	1	85,9	85,9	85,9	85,9
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-07	1	1	84,67	84,67	84,67	84,67
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-08	1	1	85,36	85,36	85,36	85,36
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-09	1	1	86,64	86,64	86,64	86,64
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-10	1	1	86,36	86,36	86,36	86,36
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-13	1	1	87,86	87,86	87,86	87,86
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-14	1	1	87,11	87,11	87,11	87,11
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-15	1	1	88,52	88,52	88,52	88,52
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-16	1	1	87,7	87,7	87,7	87,7
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-17	1	1	88,35	88,35	88,35	88,35
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-20	1	1	88,33	88,33	88,33	88,33
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-21	1	1	88,9	88,9	88,9	88,9
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-22	1	1	87,25	87,25	87,25	87,25
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-23	1	1	85,75	85,75	85,75	85,75
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-24	1	1	84,84	84,84	84,84	84,84
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-27	1	1	86,68	86,68	86,68	86,68
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-28	1	1	87,33	87,33	87,33	87,33
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-29	1	1	88,52	88,52	88,52	88,52
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-30	1	1	88,71	88,71	88,71	88,71
283408	Robur Fonder AB	Robur Contura	SEK	2003-10-31	1	1	88,7	88,7	88,7	88,7
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-03	1	1	91,06	91,06	91,06	91,06
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-04	1	1	91,14	91,14	91,14	91,14
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-05	1	1	91,44	91,44	91,44	91,44
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-06	1	1	91,44	91,44	91,44	91,44
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-07	1	1	91,94	91,94	91,94	91,94
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-10	1	1	90,86	90,86	90,86	90,86
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-11	1	1	89,46	89,46	89,46	89,46
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-12	1	1	89,26	89,26	89,26	89,26
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-13	1	1	89,5	89,5	89,5	89,5
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-14	1	1	89,61	89,61	89,61	89,61
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-17	1	1	86,76	86,76	86,76	86,76
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-18	1	1	86,87	86,87	86,87	86,87
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-19	1	1	84,88	84,88	84,88	84,88
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-20	1	1	85,47	85,47	85,47	85,47
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-21	1	1	85,02	85,02	85,02	85,02
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-24	1	1	86,7	86,7	86,7	86,7
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-25	1	1	88,03	88,03	88,03	88,03
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-26	1	1	87,97	87,97	87,97	87,97
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-27	1	1	87,96	87,96	87,96	87,96
283408	Robur Fonder AB	Robur Contura	SEK	2003-11-28	1	1	87,17	87,17	87,17	87,17
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-01	1	1	88,13	88,13	88,13	88,13
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-02	1	1	88,09	88,09	88,09	88,09
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-03	1	1	87,63	87,63	87,63	87,63
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-04	1	1	86,91	86,91	86,91	86,91
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-05	1	1	86,03	86,03	86,03	86,03
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-08	1	1	84,75	84,75	84,75	84,75
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-09	1	1	84,86	84,86	84,86	84,86
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-10	1	1	83,12	83,12	83,12	83,12
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-11	1	1	84,92	84,92	84,92	84,92
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-12	1	1	84,36	84,36	84,36	84,36
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-15	1	1	85,77	85,77	85,77	85,77
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-16	1	1	84,34	84,34	84,34	84,34
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-17	1	1	83,72	83,72	83,72	83,72
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-18	1	1	84,94	84,94	84,94	84,94
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-19	1	1	85,1	85,1	85,1	85,1
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-22	1	1	85,12	85,12	85,12	85,12
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-23	1	1	85,42	85,42	85,42	85,42
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-29	1	1	85,93	85,93	85,93	85,93
283408	Robur Fonder AB	Robur Contura	SEK	2003-12-30	1	1	86,47	86,47	86,47	86,47
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-14	1	1	96,41	96,41	96,41	96,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-15	1	1	96,38	96,38	96,38	96,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-16	1	1	96,59	96,59	96,59	96,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-17	1	1	94,36	94,36	94,36	94,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-20	1	1	93,38	93,38	93,38	93,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-21	1	1	92,95	92,95	92,95	92,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-22	1	1	91,92	91,92	91,92	91,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-23	1	1	91,41	91,41	91,41	91,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-24	1	1	90,04	90,04	90,04	90,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-27	1	1	88,56	88,56	88,56	88,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-28	1	1	87,62	87,62	87,62	87,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-29	1	1	86,7	86,7	86,7	86,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-30	1	1	88,27	88,27	88,27	88,27
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-01-31	1	1	88,31	88,31	88,31	88,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-03	1	1	89,5	89,5	89,5	89,5
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-04	1	1	87,56	87,56	87,56	87,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-05	1	1	87,66	87,66	87,66	87,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-06	1	1	85,97	85,97	85,97	85,97
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-07	1	1	85,98	85,98	85,98	85,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-10	1	1	85,51	85,51	85,51	85,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-11	1	1	86,84	86,84	86,84	86,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-12	1	1	86,01	86,01	86,01	86,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-13	1	1	84,16	84,16	84,16	84,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-14	1	1	84,7	84,7	84,7	84,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-17	1	1	86,53	86,53	86,53	86,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-18	1	1	88	88	88	88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-19	1	1	87,41	87,41	87,41	87,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-20	1	1	86,77	86,77	86,77	86,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-21	1	1	86,35	86,35	86,35	86,35
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-24	1	1	86,6	86,6	86,6	86,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-25	1	1	84,11	84,11	84,11	84,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-26	1	1	84,92	84,92	84,92	84,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-27	1	1	84,56	84,56	84,56	84,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-02-28	1	1	86,37	86,37	86,37	86,37
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-03	1	1	87,46	87,46	87,46	87,46
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-04	1	1	84,85	84,85	84,85	84,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-05	1	1	83,93	83,93	83,93	83,93
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-06	1	1	83,72	83,72	83,72	83,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-07	1	1	82,88	82,88	82,88	82,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-10	1	1	82,24	82,24	82,24	82,24
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-11	1	1	81,94	81,94	81,94	81,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-12	1	1	80,87	80,87	80,87	80,87
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-13	1	1	83,03	83,03	83,03	83,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-14	1	1	85,01	85,01	85,01	85,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-17	1	1	85,56	85,56	85,56	85,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-18	1	1	88,92	88,92	88,92	88,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-19	1	1	89,8	89,8	89,8	89,8
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-20	1	1	89,26	89,26	89,26	89,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-21	1	1	91,16	91,16	91,16	91,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-24	1	1	90,33	90,33	90,33	90,33
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-25	1	1	89,6	89,6	89,6	89,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-26	1	1	90,33	90,33	90,33	90,33
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-27	1	1	88,53	88,53	88,53	88,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-28	1	1	88,31	88,31	88,31	88,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-03-31	1	1	86,94	86,94	86,94	86,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-01	1	1	86,16	86,16	86,16	86,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-02	1	1	88,28	88,28	88,28	88,28
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-03	1	1	89,94	89,94	89,94	89,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-04	1	1	90,01	90,01	90,01	90,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-07	1	1	92,88	92,88	92,88	92,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-08	1	1	90,27	90,27	90,27	90,27
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-09	1	1	90,15	90,15	90,15	90,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-10	1	1	88,54	88,54	88,54	88,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-11	1	1	89,38	89,38	89,38	89,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-14	1	1	88,45	88,45	88,45	88,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-15	1	1	89,78	89,78	89,78	89,78
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-16	1	1	90,13	90,13	90,13	90,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-22	1	1	88,63	88,63	88,63	88,63
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-23	1	1	90,8	90,8	90,8	90,8
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-24	1	1	89,98	89,98	89,98	89,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-25	1	1	89,45	89,45	89,45	89,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-28	1	1	89,52	89,52	89,52	89,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-29	1	1	91,25	91,25	91,25	91,25
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-04-30	1	1	89,81	89,81	89,81	89,81
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-02	1	1	89,02	89,02	89,02	89,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-05	1	1	90,01	90,01	90,01	90,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-06	1	1	89,88	89,88	89,88	89,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-07	1	1	89,38	89,38	89,38	89,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-08	1	1	88,31	88,31	88,31	88,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-09	1	1	88,85	88,85	88,85	88,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-12	1	1	89,1	89,1	89,1	89,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-13	1	1	89,61	89,61	89,61	89,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-14	1	1	90,21	90,21	90,21	90,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-15	1	1	90,57	90,57	90,57	90,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-16	1	1	90,05	90,05	90,05	90,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-19	1	1	88	88	88	88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-20	1	1	87,18	87,18	87,18	87,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-21	1	1	85,96	85,96	85,96	85,96
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-22	1	1	86,86	86,86	86,86	86,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-23	1	1	87,13	87,13	87,13	87,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-26	1	1	87,15	87,15	87,15	87,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-27	1	1	86,05	86,05	86,05	86,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-28	1	1	88,4	88,4	88,4	88,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-05-30	1	1	88,52	88,52	88,52	88,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-02	1	1	90,3	90,3	90,3	90,3
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-03	1	1	90,01	90,01	90,01	90,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-04	1	1	90,52	90,52	90,52	90,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-05	1	1	90,29	90,29	90,29	90,29
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-06	1	1	93,01	93,01	93,01	93,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-10	1	1	91,44	91,44	91,44	91,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-11	1	1	91,54	91,54	91,54	91,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-12	1	1	92,62	92,62	92,62	92,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-13	1	1	91,84	91,84	91,84	91,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-16	1	1	91,69	91,69	91,69	91,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-17	1	1	93,32	93,32	93,32	93,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-18	1	1	93,53	93,53	93,53	93,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-19	1	1	93,14	93,14	93,14	93,14
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-23	1	1	93,09	93,09	93,09	93,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-24	1	1	92,56	92,56	92,56	92,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-25	1	1	93,66	93,66	93,66	93,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-26	1	1	93,92	93,92	93,92	93,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-27	1	1	94,1	94,1	94,1	94,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-06-30	1	1	94,18	94,18	94,18	94,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-01	1	1	92,42	92,42	92,42	92,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-02	1	1	94,1	94,1	94,1	94,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-03	1	1	94,49	94,49	94,49	94,49
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-04	1	1	94,57	94,57	94,57	94,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-07	1	1	96,96	96,96	96,96	96,96
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-08	1	1	96,75	96,75	96,75	96,75
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-09	1	1	96,87	96,87	96,87	96,87
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-10	1	1	95,8	95,8	95,8	95,8
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-11	1	1	95,7	95,7	95,7	95,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-14	1	1	97,57	97,57	97,57	97,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-15	1	1	97,21	97,21	97,21	97,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-16	1	1	97,66	97,66	97,66	97,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-17	1	1	97,15	97,15	97,15	97,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-18	1	1	97,2	97,2	97,2	97,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-21	1	1	96,44	96,44	96,44	96,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-22	1	1	95,91	95,91	95,91	95,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-23	1	1	95,01	95,01	95,01	95,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-24	1	1	95,64	95,64	95,64	95,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-25	1	1	95,05	95,05	95,05	95,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-28	1	1	95,48	95,48	95,48	95,48
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-29	1	1	95,54	95,54	95,54	95,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-30	1	1	95,61	95,61	95,61	95,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-07-31	1	1	97,18	97,18	97,18	97,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-01	1	1	97,52	97,52	97,52	97,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-04	1	1	96,39	96,39	96,39	96,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-05	1	1	95,5	95,5	95,5	95,5
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-06	1	1	93,92	93,92	93,92	93,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-07	1	1	94,05	94,05	94,05	94,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-08	1	1	95,46	95,46	95,46	95,46
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-11	1	1	96,41	96,41	96,41	96,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-12	1	1	96,98	96,98	96,98	96,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-13	1	1	97,48	97,48	97,48	97,48
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-14	1	1	97,13	97,13	97,13	97,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-15	1	1	98,12	98,12	98,12	98,12
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-18	1	1	99,61	99,61	99,61	99,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-19	1	1	101,12	101,12	101,12	101,12
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-20	1	1	100,25	100,25	100,25	100,25
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-21	1	1	102,16	102,16	102,16	102,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-22	1	1	103,11	103,11	103,11	103,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-25	1	1	101,66	101,66	101,66	101,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-26	1	1	101,89	101,89	101,89	101,89
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-27	1	1	101,36	101,36	101,36	101,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-28	1	1	101,42	101,42	101,42	101,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-08-29	1	1	101,36	101,36	101,36	101,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-01	1	1	101,8	101,8	101,8	101,8
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-02	1	1	102,64	102,64	102,64	102,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-03	1	1	104,36	104,36	104,36	104,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-04	1	1	103,71	103,71	103,71	103,71
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-05	1	1	102,34	102,34	102,34	102,34
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-08	1	1	102,52	102,52	102,52	102,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-09	1	1	101,85	101,85	101,85	101,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-10	1	1	101	101	101	101
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-11	1	1	99,93	99,93	99,93	99,93
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-12	1	1	98,79	98,79	98,79	98,79
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-15	1	1	100,23	100,23	100,23	100,23
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-16	1	1	100,64	100,64	100,64	100,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-17	1	1	101,15	101,15	101,15	101,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-18	1	1	100,52	100,52	100,52	100,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-19	1	1	101,05	101,05	101,05	101,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-22	1	1	98,2	98,2	98,2	98,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-23	1	1	98,11	98,11	98,11	98,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-24	1	1	97,21	97,21	97,21	97,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-25	1	1	95,41	95,41	95,41	95,41
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-26	1	1	94,93	94,93	94,93	94,93
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-29	1	1	94,32	94,32	94,32	94,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-09-30	1	1	94,16	94,16	94,16	94,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-01	1	1	95,36	95,36	95,36	95,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-02	1	1	96,1	96,1	96,1	96,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-03	1	1	97,77	97,77	97,77	97,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-06	1	1	97,36	97,36	97,36	97,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-07	1	1	95,88	95,88	95,88	95,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-08	1	1	96,2	96,2	96,2	96,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-09	1	1	97,37	97,37	97,37	97,37
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-10	1	1	97,24	97,24	97,24	97,24
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-13	1	1	98,67	98,67	98,67	98,67
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-14	1	1	98,21	98,21	98,21	98,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-15	1	1	99,09	99,09	99,09	99,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-16	1	1	98,68	98,68	98,68	98,68
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-17	1	1	99,46	99,46	99,46	99,46
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-20	1	1	99,71	99,71	99,71	99,71
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-21	1	1	99,53	99,53	99,53	99,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-22	1	1	97,73	97,73	97,73	97,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-23	1	1	96,56	96,56	96,56	96,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-24	1	1	96,29	96,29	96,29	96,29
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-27	1	1	98,19	98,19	98,19	98,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-28	1	1	98,44	98,44	98,44	98,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-29	1	1	98,9	98,9	98,9	98,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-30	1	1	99,25	99,25	99,25	99,25
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-10-31	1	1	99,31	99,31	99,31	99,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-03	1	1	101,39	101,39	101,39	101,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-04	1	1	101,45	101,45	101,45	101,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-05	1	1	101,54	101,54	101,54	101,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-06	1	1	100,94	100,94	100,94	100,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-07	1	1	101,18	101,18	101,18	101,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-10	1	1	100,43	100,43	100,43	100,43
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-11	1	1	99,51	99,51	99,51	99,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-12	1	1	98,89	98,89	98,89	98,89
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-13	1	1	98,85	98,85	98,85	98,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-14	1	1	99,07	99,07	99,07	99,07
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-17	1	1	96,95	96,95	96,95	96,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-18	1	1	96,84	96,84	96,84	96,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-19	1	1	95,19	95,19	95,19	95,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-20	1	1	95,2	95,2	95,2	95,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-21	1	1	95,2	95,2	95,2	95,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-24	1	1	96,57	96,57	96,57	96,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-25	1	1	97,59	97,59	97,59	97,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-26	1	1	97,84	97,84	97,84	97,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-27	1	1	98,04	98,04	98,04	98,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-11-28	1	1	97,6	97,6	97,6	97,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-01	1	1	98,37	98,37	98,37	98,37
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-02	1	1	98,48	98,48	98,48	98,48
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-03	1	1	98,03	98,03	98,03	98,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-04	1	1	97,56	97,56	97,56	97,56
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-05	1	1	97,17	97,17	97,17	97,17
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-08	1	1	96,04	96,04	96,04	96,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-09	1	1	96,55	96,55	96,55	96,55
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-10	1	1	95,4	95,4	95,4	95,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-11	1	1	97,11	97,11	97,11	97,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-12	1	1	96,53	96,53	96,53	96,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-15	1	1	97,76	97,76	97,76	97,76
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-16	1	1	96,95	96,95	96,95	96,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-17	1	1	96,62	96,62	96,62	96,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-18	1	1	97,73	97,73	97,73	97,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-19	1	1	98,1	98,1	98,1	98,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-22	1	1	98,33	98,33	98,33	98,33
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-23	1	1	98,57	98,57	98,57	98,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-29	1	1	98,94	98,94	98,94	98,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2003-12-30	1	1	99,56	99,56	99,56	99,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-02	1	1	11,34	11,34	11,34	11,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-03	1	1	11,57	11,57	11,57	11,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-07	1	1	11,64	11,64	11,64	11,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-08	1	1	11,31	11,31	11,31	11,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-09	1	1	11,34	11,34	11,34	11,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-10	1	1	11,49	11,49	11,49	11,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-13	1	1	11,67	11,67	11,67	11,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-14	1	1	11,68	11,68	11,68	11,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-15	1	1	11,63	11,63	11,63	11,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-16	1	1	11,67	11,67	11,67	11,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-17	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-20	1	1	11,55	11,55	11,55	11,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-21	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-22	1	1	11,3	11,3	11,3	11,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-23	1	1	11,27	11,27	11,27	11,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-24	1	1	11,2	11,2	11,2	11,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-27	1	1	10,87	10,87	10,87	10,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-28	1	1	10,68	10,68	10,68	10,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-29	1	1	10,51	10,51	10,51	10,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-30	1	1	10,6	10,6	10,6	10,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-01-31	1	1	10,59	10,59	10,59	10,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-03	1	1	10,58	10,58	10,58	10,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-04	1	1	10,41	10,41	10,41	10,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-05	1	1	10,48	10,48	10,48	10,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-06	1	1	10,5	10,5	10,5	10,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-07	1	1	10,45	10,45	10,45	10,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-10	1	1	10,3	10,3	10,3	10,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-11	1	1	10,49	10,49	10,49	10,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-12	1	1	10,47	10,47	10,47	10,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-13	1	1	10,42	10,42	10,42	10,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-14	1	1	10,37	10,37	10,37	10,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-17	1	1	10,67	10,67	10,67	10,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-18	1	1	10,68	10,68	10,68	10,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-19	1	1	10,63	10,63	10,63	10,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-20	1	1	10,49	10,49	10,49	10,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-21	1	1	10,43	10,43	10,43	10,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-24	1	1	10,36	10,36	10,36	10,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-25	1	1	10,11	10,11	10,11	10,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-26	1	1	10,06	10,06	10,06	10,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-27	1	1	10	10	10	10
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-02-28	1	1	10,13	10,13	10,13	10,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-03	1	1	10,27	10,27	10,27	10,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-04	1	1	10,02	10,02	10,02	10,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-05	1	1	10,04	10,04	10,04	10,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-06	1	1	9,99	9,99	9,99	9,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-07	1	1	9,9	9,9	9,9	9,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-10	1	1	9,85	9,85	9,85	9,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-11	1	1	9,77	9,77	9,77	9,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-12	1	1	9,69	9,69	9,69	9,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-13	1	1	9,89	9,89	9,89	9,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-14	1	1	10,13	10,13	10,13	10,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-17	1	1	10,22	10,22	10,22	10,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-18	1	1	10,5	10,5	10,5	10,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-19	1	1	10,59	10,59	10,59	10,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-20	1	1	10,56	10,56	10,56	10,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-21	1	1	10,76	10,76	10,76	10,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-24	1	1	10,63	10,63	10,63	10,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-25	1	1	10,54	10,54	10,54	10,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-26	1	1	10,57	10,57	10,57	10,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-27	1	1	10,38	10,38	10,38	10,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-28	1	1	10,34	10,34	10,34	10,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-03-31	1	1	10,18	10,18	10,18	10,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-01	1	1	10,09	10,09	10,09	10,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-02	1	1	10,41	10,41	10,41	10,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-03	1	1	10,49	10,49	10,49	10,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-04	1	1	10,61	10,61	10,61	10,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-07	1	1	10,9	10,9	10,9	10,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-08	1	1	10,73	10,73	10,73	10,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-09	1	1	10,73	10,73	10,73	10,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-10	1	1	10,63	10,63	10,63	10,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-11	1	1	10,66	10,66	10,66	10,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-14	1	1	10,61	10,61	10,61	10,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-15	1	1	10,77	10,77	10,77	10,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-16	1	1	10,91	10,91	10,91	10,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-22	1	1	10,84	10,84	10,84	10,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-23	1	1	11,02	11,02	11,02	11,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-24	1	1	11,02	11,02	11,02	11,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-25	1	1	10,99	10,99	10,99	10,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-28	1	1	11,1	11,1	11,1	11,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-29	1	1	11,5	11,5	11,5	11,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-04-30	1	1	11,4	11,4	11,4	11,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-02	1	1	11,39	11,39	11,39	11,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-05	1	1	11,58	11,58	11,58	11,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-06	1	1	11,55	11,55	11,55	11,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-07	1	1	11,5	11,5	11,5	11,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-08	1	1	11,38	11,38	11,38	11,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-09	1	1	11,47	11,47	11,47	11,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-12	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-13	1	1	11,55	11,55	11,55	11,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-14	1	1	11,61	11,61	11,61	11,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-15	1	1	11,59	11,59	11,59	11,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-16	1	1	11,57	11,57	11,57	11,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-19	1	1	11,36	11,36	11,36	11,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-20	1	1	11,31	11,31	11,31	11,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-21	1	1	11,12	11,12	11,12	11,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-22	1	1	11,2	11,2	11,2	11,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-23	1	1	11,22	11,22	11,22	11,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-26	1	1	11,16	11,16	11,16	11,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-27	1	1	11,08	11,08	11,08	11,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-28	1	1	11,3	11,3	11,3	11,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-05-30	1	1	11,32	11,32	11,32	11,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-02	1	1	11,43	11,43	11,43	11,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-03	1	1	11,36	11,36	11,36	11,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-04	1	1	11,35	11,35	11,35	11,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-05	1	1	11,44	11,44	11,44	11,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-06	1	1	11,32	11,32	11,32	11,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-10	1	1	11,24	11,24	11,24	11,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-11	1	1	11,24	11,24	11,24	11,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-12	1	1	11,38	11,38	11,38	11,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-13	1	1	11,3	11,3	11,3	11,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-16	1	1	11,29	11,29	11,29	11,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-17	1	1	11,47	11,47	11,47	11,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-18	1	1	11,45	11,45	11,45	11,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-19	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-23	1	1	11,4	11,4	11,4	11,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-24	1	1	11,29	11,29	11,29	11,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-25	1	1	11,28	11,28	11,28	11,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-26	1	1	11,36	11,36	11,36	11,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-27	1	1	11,44	11,44	11,44	11,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-06-30	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-01	1	1	11,31	11,31	11,31	11,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-02	1	1	11,34	11,34	11,34	11,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-03	1	1	11,45	11,45	11,45	11,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-04	1	1	11,52	11,52	11,52	11,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-07	1	1	11,72	11,72	11,72	11,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-08	1	1	11,72	11,72	11,72	11,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-09	1	1	11,72	11,72	11,72	11,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-10	1	1	11,63	11,63	11,63	11,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-11	1	1	11,57	11,57	11,57	11,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-14	1	1	11,74	11,74	11,74	11,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-15	1	1	11,8	11,8	11,8	11,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-16	1	1	11,8	11,8	11,8	11,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-17	1	1	11,58	11,58	11,58	11,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-18	1	1	11,73	11,73	11,73	11,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-21	1	1	11,66	11,66	11,66	11,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-22	1	1	11,6	11,6	11,6	11,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-23	1	1	11,61	11,61	11,61	11,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-24	1	1	11,69	11,69	11,69	11,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-25	1	1	11,7	11,7	11,7	11,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-28	1	1	11,79	11,79	11,79	11,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-29	1	1	11,79	11,79	11,79	11,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-30	1	1	11,79	11,79	11,79	11,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-07-31	1	1	11,83	11,83	11,83	11,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-01	1	1	11,91	11,91	11,91	11,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-04	1	1	11,9	11,9	11,9	11,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-05	1	1	11,86	11,86	11,86	11,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-06	1	1	11,74	11,74	11,74	11,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-07	1	1	11,64	11,64	11,64	11,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-08	1	1	11,76	11,76	11,76	11,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-11	1	1	11,78	11,78	11,78	11,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-12	1	1	11,88	11,88	11,88	11,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-13	1	1	12	12	12	12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-14	1	1	12,04	12,04	12,04	12,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-15	1	1	12,08	12,08	12,08	12,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-18	1	1	12,17	12,17	12,17	12,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-19	1	1	12,38	12,38	12,38	12,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-20	1	1	12,36	12,36	12,36	12,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-21	1	1	12,58	12,58	12,58	12,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-22	1	1	12,65	12,65	12,65	12,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-25	1	1	12,49	12,49	12,49	12,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-26	1	1	12,37	12,37	12,37	12,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-27	1	1	12,43	12,43	12,43	12,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-28	1	1	12,56	12,56	12,56	12,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-08-29	1	1	12,6	12,6	12,6	12,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-01	1	1	12,71	12,71	12,71	12,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-02	1	1	12,84	12,84	12,84	12,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-03	1	1	13,03	13,03	13,03	13,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-04	1	1	12,98	12,98	12,98	12,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-05	1	1	12,9	12,9	12,9	12,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-08	1	1	12,92	12,92	12,92	12,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-09	1	1	12,86	12,86	12,86	12,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-10	1	1	12,65	12,65	12,65	12,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-11	1	1	12,63	12,63	12,63	12,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-12	1	1	12,67	12,67	12,67	12,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-15	1	1	12,77	12,77	12,77	12,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-16	1	1	12,74	12,74	12,74	12,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-17	1	1	12,79	12,79	12,79	12,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-18	1	1	12,66	12,66	12,66	12,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-19	1	1	12,63	12,63	12,63	12,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-22	1	1	12,29	12,29	12,29	12,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-23	1	1	12,3	12,3	12,3	12,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-24	1	1	12,25	12,25	12,25	12,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-25	1	1	12,03	12,03	12,03	12,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-26	1	1	12,09	12,09	12,09	12,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-29	1	1	12,07	12,07	12,07	12,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-09-30	1	1	11,94	11,94	11,94	11,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-01	1	1	12,01	12,01	12,01	12,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-02	1	1	12,1	12,1	12,1	12,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-03	1	1	12,3	12,3	12,3	12,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-06	1	1	12,4	12,4	12,4	12,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-07	1	1	12,29	12,29	12,29	12,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-08	1	1	12,45	12,45	12,45	12,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-09	1	1	12,51	12,51	12,51	12,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-10	1	1	12,52	12,52	12,52	12,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-13	1	1	12,62	12,62	12,62	12,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-14	1	1	12,66	12,66	12,66	12,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-15	1	1	12,8	12,8	12,8	12,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-16	1	1	12,75	12,75	12,75	12,75
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-17	1	1	12,81	12,81	12,81	12,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-20	1	1	12,79	12,79	12,79	12,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-21	1	1	12,74	12,74	12,74	12,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-22	1	1	12,58	12,58	12,58	12,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-23	1	1	12,61	12,61	12,61	12,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-24	1	1	12,68	12,68	12,68	12,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-27	1	1	12,87	12,87	12,87	12,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-28	1	1	12,93	12,93	12,93	12,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-29	1	1	13	13	13	13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-30	1	1	13,03	13,03	13,03	13,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-10-31	1	1	12,96	12,96	12,96	12,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-03	1	1	13,12	13,12	13,12	13,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-04	1	1	13,09	13,09	13,09	13,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-05	1	1	13,04	13,04	13,04	13,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-06	1	1	13,09	13,09	13,09	13,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-07	1	1	13,21	13,21	13,21	13,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-10	1	1	13,14	13,14	13,14	13,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-11	1	1	13	13	13	13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-12	1	1	13,1	13,1	13,1	13,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-13	1	1	13,17	13,17	13,17	13,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-14	1	1	13,31	13,31	13,31	13,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-17	1	1	13,07	13,07	13,07	13,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-18	1	1	13,09	13,09	13,09	13,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-19	1	1	12,89	12,89	12,89	12,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-20	1	1	12,77	12,77	12,77	12,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-21	1	1	12,81	12,81	12,81	12,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-24	1	1	12,93	12,93	12,93	12,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-25	1	1	12,98	12,98	12,98	12,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-26	1	1	12,99	12,99	12,99	12,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-27	1	1	13,05	13,05	13,05	13,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-11-28	1	1	13,05	13,05	13,05	13,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-01	1	1	13,12	13,12	13,12	13,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-02	1	1	13,18	13,18	13,18	13,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-03	1	1	13,2	13,2	13,2	13,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-04	1	1	13,23	13,23	13,23	13,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-05	1	1	13,19	13,19	13,19	13,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-08	1	1	13,1	13,1	13,1	13,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-09	1	1	13,16	13,16	13,16	13,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-10	1	1	13,05	13,05	13,05	13,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-11	1	1	13,15	13,15	13,15	13,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-12	1	1	13,13	13,13	13,13	13,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-15	1	1	13,21	13,21	13,21	13,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-16	1	1	13,08	13,08	13,08	13,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-17	1	1	12,91	12,91	12,91	12,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-18	1	1	12,93	12,93	12,93	12,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-19	1	1	13,01	13,01	13,01	13,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-22	1	1	13,02	13,02	13,02	13,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-23	1	1	13,12	13,12	13,12	13,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-29	1	1	13,27	13,27	13,27	13,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2003-12-30	1	1	13,26	13,26	13,26	13,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-02	1	1	89,51	89,51	89,51	89,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-03	1	1	91,16	91,16	91,16	91,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-07	1	1	91,72	91,72	91,72	91,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-08	1	1	89,75	89,75	89,75	89,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-09	1	1	89,89	89,89	89,89	89,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-10	1	1	90,78	90,78	90,78	90,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-13	1	1	92,02	92,02	92,02	92,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-14	1	1	91,82	91,82	91,82	91,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-15	1	1	91,53	91,53	91,53	91,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-16	1	1	91,61	91,61	91,61	91,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-17	1	1	89,64	89,64	89,64	89,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-20	1	1	89,7	89,7	89,7	89,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-21	1	1	89,08	89,08	89,08	89,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-22	1	1	87,89	87,89	87,89	87,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-23	1	1	87,68	87,68	87,68	87,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-24	1	1	86,72	86,72	86,72	86,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-27	1	1	84,78	84,78	84,78	84,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-28	1	1	83,44	83,44	83,44	83,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-29	1	1	82,54	82,54	82,54	82,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-30	1	1	83,98	83,98	83,98	83,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-01-31	1	1	83,84	83,84	83,84	83,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-03	1	1	84,77	84,77	84,77	84,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-04	1	1	83,09	83,09	83,09	83,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-05	1	1	83,33	83,33	83,33	83,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-06	1	1	82,21	82,21	82,21	82,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-07	1	1	82,13	82,13	82,13	82,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-10	1	1	81,18	81,18	81,18	81,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-11	1	1	82,68	82,68	82,68	82,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-12	1	1	82,37	82,37	82,37	82,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-13	1	1	81,56	81,56	81,56	81,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-14	1	1	81,83	81,83	81,83	81,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-17	1	1	84,19	84,19	84,19	84,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-18	1	1	85,19	85,19	85,19	85,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-19	1	1	84,61	84,61	84,61	84,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-20	1	1	83,62	83,62	83,62	83,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-21	1	1	83,03	83,03	83,03	83,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-24	1	1	82,78	82,78	82,78	82,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-25	1	1	80,45	80,45	80,45	80,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-26	1	1	80,72	80,72	80,72	80,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-27	1	1	80,29	80,29	80,29	80,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-02-28	1	1	82,09	82,09	82,09	82,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-03	1	1	83,11	83,11	83,11	83,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-04	1	1	80,89	80,89	80,89	80,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-05	1	1	80,43	80,43	80,43	80,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-06	1	1	80,12	80,12	80,12	80,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-07	1	1	79,18	79,18	79,18	79,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-10	1	1	78,41	78,41	78,41	78,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-11	1	1	77,85	77,85	77,85	77,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-12	1	1	77	77	77	77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-13	1	1	79,08	79,08	79,08	79,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-14	1	1	81,04	81,04	81,04	81,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-17	1	1	81,88	81,88	81,88	81,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-18	1	1	85,01	85,01	85,01	85,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-19	1	1	85,91	85,91	85,91	85,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-20	1	1	85,29	85,29	85,29	85,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-21	1	1	87,2	87,2	87,2	87,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-24	1	1	86	86	86	86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-25	1	1	85,24	85,24	85,24	85,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-26	1	1	85,79	85,79	85,79	85,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-27	1	1	83,85	83,85	83,85	83,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-28	1	1	83,48	83,48	83,48	83,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-03-31	1	1	81,88	81,88	81,88	81,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-01	1	1	81,35	81,35	81,35	81,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-02	1	1	84,02	84,02	84,02	84,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-03	1	1	85,08	85,08	85,08	85,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-04	1	1	85,56	85,56	85,56	85,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-07	1	1	88,19	88,19	88,19	88,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-08	1	1	86,34	86,34	86,34	86,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-09	1	1	86,27	86,27	86,27	86,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-10	1	1	84,92	84,92	84,92	84,92
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-11	1	1	85,54	85,54	85,54	85,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-14	1	1	84,77	84,77	84,77	84,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-15	1	1	86,14	86,14	86,14	86,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-16	1	1	86,88	86,88	86,88	86,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-22	1	1	85,74	85,74	85,74	85,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-23	1	1	87,8	87,8	87,8	87,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-24	1	1	87,55	87,55	87,55	87,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-25	1	1	87,11	87,11	87,11	87,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-28	1	1	87,8	87,8	87,8	87,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-29	1	1	90,17	90,17	90,17	90,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-04-30	1	1	89,18	89,18	89,18	89,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-02	1	1	88,41	88,41	88,41	88,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-05	1	1	89,82	89,82	89,82	89,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-06	1	1	89,71	89,71	89,71	89,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-07	1	1	88,82	88,82	88,82	88,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-08	1	1	87,61	87,61	87,61	87,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-09	1	1	88,29	88,29	88,29	88,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-12	1	1	88,45	88,45	88,45	88,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-13	1	1	89,34	89,34	89,34	89,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-14	1	1	89,72	89,72	89,72	89,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-15	1	1	89,8	89,8	89,8	89,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-16	1	1	89,42	89,42	89,42	89,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-19	1	1	87,65	87,65	87,65	87,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-20	1	1	86,78	86,78	86,78	86,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-21	1	1	85,4	85,4	85,4	85,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-22	1	1	86,09	86,09	86,09	86,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-23	1	1	86,3	86,3	86,3	86,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-26	1	1	86,16	86,16	86,16	86,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-27	1	1	85,45	85,45	85,45	85,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-28	1	1	88,01	88,01	88,01	88,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-05-30	1	1	88,11	88,11	88,11	88,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-02	1	1	89,54	89,54	89,54	89,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-03	1	1	88,91	88,91	88,91	88,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-04	1	1	89,04	89,04	89,04	89,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-05	1	1	89,58	89,58	89,58	89,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-06	1	1	90,61	90,61	90,61	90,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-10	1	1	89,56	89,56	89,56	89,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-11	1	1	89,77	89,77	89,77	89,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-12	1	1	91,03	91,03	91,03	91,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-13	1	1	90,05	90,05	90,05	90,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-16	1	1	90,09	90,09	90,09	90,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-17	1	1	91,73	91,73	91,73	91,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-18	1	1	91,83	91,83	91,83	91,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-19	1	1	91,94	91,94	91,94	91,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-23	1	1	91,49	91,49	91,49	91,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-24	1	1	90,58	90,58	90,58	90,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-25	1	1	90,61	90,61	90,61	90,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-26	1	1	90,91	90,91	90,91	90,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-27	1	1	91,54	91,54	91,54	91,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-06-30	1	1	91,81	91,81	91,81	91,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-01	1	1	90,24	90,24	90,24	90,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-02	1	1	91,24	91,24	91,24	91,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-03	1	1	92,03	92,03	92,03	92,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-04	1	1	92,41	92,41	92,41	92,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-07	1	1	94,44	94,44	94,44	94,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-08	1	1	94,34	94,34	94,34	94,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-09	1	1	94,34	94,34	94,34	94,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-10	1	1	93,39	93,39	93,39	93,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-11	1	1	93,11	93,11	93,11	93,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-14	1	1	94,85	94,85	94,85	94,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-15	1	1	94,94	94,94	94,94	94,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-16	1	1	95,07	95,07	95,07	95,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-17	1	1	94,47	94,47	94,47	94,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-18	1	1	95,23	95,23	95,23	95,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-21	1	1	94,58	94,58	94,58	94,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-22	1	1	94,05	94,05	94,05	94,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-23	1	1	93,51	93,51	93,51	93,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-24	1	1	94,23	94,23	94,23	94,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-25	1	1	93,95	93,95	93,95	93,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-28	1	1	94,59	94,59	94,59	94,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-29	1	1	94,63	94,63	94,63	94,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-30	1	1	94,73	94,73	94,73	94,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-07-31	1	1	95,69	95,69	95,69	95,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-01	1	1	96,13	96,13	96,13	96,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-04	1	1	95,6	95,6	95,6	95,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-05	1	1	95,13	95,13	95,13	95,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-06	1	1	93,63	93,63	93,63	93,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-07	1	1	93,12	93,12	93,12	93,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-08	1	1	94,3	94,3	94,3	94,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-11	1	1	94,76	94,76	94,76	94,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-12	1	1	95,63	95,63	95,63	95,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-13	1	1	96,42	96,42	96,42	96,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-14	1	1	96,36	96,36	96,36	96,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-15	1	1	96,9	96,9	96,9	96,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-18	1	1	97,96	97,96	97,96	97,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-19	1	1	99,48	99,48	99,48	99,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-20	1	1	99,07	99,07	99,07	99,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-21	1	1	100,8	100,8	100,8	100,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-22	1	1	101,51	101,51	101,51	101,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-25	1	1	100,03	100,03	100,03	100,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-26	1	1	99,44	99,44	99,44	99,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-27	1	1	99,31	99,31	99,31	99,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-28	1	1	99,93	99,93	99,93	99,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-08-29	1	1	99,93	99,93	99,93	99,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-01	1	1	100,51	100,51	100,51	100,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-02	1	1	101,44	101,44	101,44	101,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-03	1	1	103,15	103,15	103,15	103,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-04	1	1	102,72	102,72	102,72	102,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-05	1	1	101,83	101,83	101,83	101,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-08	1	1	102,16	102,16	102,16	102,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-09	1	1	101,66	101,66	101,66	101,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-10	1	1	100,4	100,4	100,4	100,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-11	1	1	99,83	99,83	99,83	99,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-12	1	1	99,41	99,41	99,41	99,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-15	1	1	100,49	100,49	100,49	100,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-16	1	1	100,65	100,65	100,65	100,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-17	1	1	101,25	101,25	101,25	101,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-18	1	1	100,46	100,46	100,46	100,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-19	1	1	100,69	100,69	100,69	100,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-22	1	1	97,79	97,79	97,79	97,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-23	1	1	97,98	97,98	97,98	97,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-24	1	1	97,23	97,23	97,23	97,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-25	1	1	95,56	95,56	95,56	95,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-26	1	1	95,4	95,4	95,4	95,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-29	1	1	94,94	94,94	94,94	94,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-09-30	1	1	94,16	94,16	94,16	94,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-01	1	1	94,96	94,96	94,96	94,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-02	1	1	95,65	95,65	95,65	95,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-03	1	1	97,4	97,4	97,4	97,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-06	1	1	97,77	97,77	97,77	97,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-07	1	1	96,62	96,62	96,62	96,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-08	1	1	97,68	97,68	97,68	97,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-09	1	1	98,45	98,45	98,45	98,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-10	1	1	98,57	98,57	98,57	98,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-13	1	1	99,71	99,71	99,71	99,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-14	1	1	99,82	99,82	99,82	99,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-15	1	1	100,81	100,81	100,81	100,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-16	1	1	100,29	100,29	100,29	100,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-17	1	1	100,77	100,77	100,77	100,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-20	1	1	100,88	100,88	100,88	100,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-21	1	1	100,59	100,59	100,59	100,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-22	1	1	98,84	98,84	98,84	98,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-23	1	1	98,38	98,38	98,38	98,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-24	1	1	98,32	98,32	98,32	98,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-27	1	1	100,23	100,23	100,23	100,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-28	1	1	100,56	100,56	100,56	100,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-29	1	1	101,02	101,02	101,02	101,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-30	1	1	101,34	101,34	101,34	101,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-10-31	1	1	100,9	100,9	100,9	100,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-03	1	1	102,55	102,55	102,55	102,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-04	1	1	102,26	102,26	102,26	102,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-05	1	1	101,99	101,99	101,99	101,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-06	1	1	102,02	102,02	102,02	102,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-07	1	1	102,65	102,65	102,65	102,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-10	1	1	102,09	102,09	102,09	102,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-11	1	1	100,96	100,96	100,96	100,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-12	1	1	100,89	100,89	100,89	100,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-13	1	1	101,28	101,28	101,28	101,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-14	1	1	102,16	102,16	102,16	102,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-17	1	1	100,17	100,17	100,17	100,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-18	1	1	100,06	100,06	100,06	100,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-19	1	1	98,39	98,39	98,39	98,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-20	1	1	98,04	98,04	98,04	98,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-21	1	1	98,06	98,06	98,06	98,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-24	1	1	99,28	99,28	99,28	99,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-25	1	1	100,13	100,13	100,13	100,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-26	1	1	100,14	100,14	100,14	100,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-27	1	1	100,46	100,46	100,46	100,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-11-28	1	1	100,13	100,13	100,13	100,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-01	1	1	100,88	100,88	100,88	100,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-02	1	1	101,23	101,23	101,23	101,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-03	1	1	101,13	101,13	101,13	101,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-04	1	1	100,89	100,89	100,89	100,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-05	1	1	100,55	100,55	100,55	100,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-08	1	1	99,52	99,52	99,52	99,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-09	1	1	99,99	99,99	99,99	99,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-10	1	1	98,85	98,85	98,85	98,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-11	1	1	99,93	99,93	99,93	99,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-12	1	1	99,65	99,65	99,65	99,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-15	1	1	100,65	100,65	100,65	100,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-16	1	1	99,82	99,82	99,82	99,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-17	1	1	98,97	98,97	98,97	98,97
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-18	1	1	99,72	99,72	99,72	99,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-19	1	1	100,24	100,24	100,24	100,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-22	1	1	100,61	100,61	100,61	100,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-23	1	1	101,13	101,13	101,13	101,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-29	1	1	102,17	102,17	102,17	102,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2003-12-30	1	1	102,44	102,44	102,44	102,44
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-02-18	1	1	98,45	98,45	98,45	98,45
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-02-19	1	1	97,79	97,79	97,79	97,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-11	1	1	88,51	88,51	88,51	88,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-12	1	1	87,58	87,58	87,58	87,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-13	1	1	89,79	89,79	89,79	89,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-14	1	1	92,23	92,23	92,23	92,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-17	1	1	93,56	93,56	93,56	93,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-18	1	1	96,57	96,57	96,57	96,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-19	1	1	97,88	97,88	97,88	97,88
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-20	1	1	97,23	97,23	97,23	97,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-21	1	1	99,43	99,43	99,43	99,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-24	1	1	97,7	97,7	97,7	97,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-25	1	1	96,84	96,84	96,84	96,84
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-26	1	1	97,13	97,13	97,13	97,13
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-27	1	1	94,9	94,9	94,9	94,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-28	1	1	94,31	94,31	94,31	94,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-03-31	1	1	92,17	92,17	92,17	92,17
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-01	1	1	91,84	91,84	91,84	91,84
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-02	1	1	95,4	95,4	95,4	95,4
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-03	1	1	95,9	95,9	95,9	95,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-04	1	1	96,99	96,99	96,99	96,99
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-07	1	1	99,69	99,69	99,69	99,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-08	1	1	98,28	98,28	98,28	98,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-09	1	1	98,03	98,03	98,03	98,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-10	1	1	96,8	96,8	96,8	96,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-11	1	1	97,27	97,27	97,27	97,27
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-14	1	1	96,8	96,8	96,8	96,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-15	1	1	98,42	98,42	98,42	98,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-16	1	1	99,65	99,65	99,65	99,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-22	1	1	98,92	98,92	98,92	98,92
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-23	1	1	101,24	101,24	101,24	101,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-24	1	1	101,41	101,41	101,41	101,41
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-25	1	1	100,96	100,96	100,96	100,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-28	1	1	102,62	102,62	102,62	102,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-29	1	1	106,19	106,19	106,19	106,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-04-30	1	1	105,43	105,43	105,43	105,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-02	1	1	104,85	104,85	104,85	104,85
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-05	1	1	107,04	107,04	107,04	107,04
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-06	1	1	107,25	107,25	107,25	107,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-07	1	1	105,75	105,75	105,75	105,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-08	1	1	104,18	104,18	104,18	104,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-09	1	1	105,21	105,21	105,21	105,21
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-12	1	1	105,29	105,29	105,29	105,29
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-13	1	1	106,53	106,53	106,53	106,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-14	1	1	106,57	106,57	106,57	106,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-15	1	1	106,53	106,53	106,53	106,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-16	1	1	106,14	106,14	106,14	106,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-19	1	1	104,35	104,35	104,35	104,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-20	1	1	103,09	103,09	103,09	103,09
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-21	1	1	101,24	101,24	101,24	101,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-22	1	1	101,81	101,81	101,81	101,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-23	1	1	102,05	102,05	102,05	102,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-26	1	1	101,78	101,78	101,78	101,78
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-27	1	1	101,5	101,5	101,5	101,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-28	1	1	104,73	104,73	104,73	104,73
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-05-30	1	1	104,87	104,87	104,87	104,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-02	1	1	106,08	106,08	106,08	106,08
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-03	1	1	105,02	105,02	105,02	105,02
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-04	1	1	104,96	104,96	104,96	104,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-05	1	1	106,45	106,45	106,45	106,45
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-06	1	1	108,87	108,87	108,87	108,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-10	1	1	108,16	108,16	108,16	108,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-11	1	1	108,67	108,67	108,67	108,67
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-12	1	1	110,55	110,55	110,55	110,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-13	1	1	109,06	109,06	109,06	109,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-16	1	1	109,33	109,33	109,33	109,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-17	1	1	111,64	111,64	111,64	111,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-18	1	1	111,42	111,42	111,42	111,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-19	1	1	111,15	111,15	111,15	111,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-23	1	1	110,05	110,05	110,05	110,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-24	1	1	108,43	108,43	108,43	108,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-25	1	1	108,22	108,22	108,22	108,22
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-26	1	1	108,71	108,71	108,71	108,71
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-27	1	1	109,9	109,9	109,9	109,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-06-30	1	1	110,07	110,07	110,07	110,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-01	1	1	108,65	108,65	108,65	108,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-02	1	1	109,05	109,05	109,05	109,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-03	1	1	110,56	110,56	110,56	110,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-04	1	1	111,41	111,41	111,41	111,41
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-07	1	1	113,45	113,45	113,45	113,45
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-08	1	1	113,54	113,54	113,54	113,54
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-09	1	1	113,49	113,49	113,49	113,49
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-10	1	1	112,58	112,58	112,58	112,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-11	1	1	112,02	112,02	112,02	112,02
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-14	1	1	113,94	113,94	113,94	113,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-15	1	1	114,61	114,61	114,61	114,61
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-16	1	1	114,42	114,42	114,42	114,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-17	1	1	113,24	113,24	113,24	113,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-18	1	1	115,18	115,18	115,18	115,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-21	1	1	114,34	114,34	114,34	114,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-22	1	1	113,93	113,93	113,93	113,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-23	1	1	113,43	113,43	113,43	113,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-24	1	1	114,49	114,49	114,49	114,49
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-25	1	1	114,55	114,55	114,55	114,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-28	1	1	115,58	115,58	115,58	115,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-29	1	1	115,67	115,67	115,67	115,67
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-30	1	1	115,83	115,83	115,83	115,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-07-31	1	1	116,38	116,38	116,38	116,38
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-01	1	1	117,24	117,24	117,24	117,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-04	1	1	117,11	117,11	117,11	117,11
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-05	1	1	117,09	117,09	117,09	117,09
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-06	1	1	115,2	115,2	115,2	115,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-07	1	1	114,03	114,03	114,03	114,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-08	1	1	115,19	115,19	115,19	115,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-11	1	1	115,16	115,16	115,16	115,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-12	1	1	116,66	116,66	116,66	116,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-13	1	1	118,32	118,32	118,32	118,32
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-14	1	1	118,43	118,43	118,43	118,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-15	1	1	118,66	118,66	118,66	118,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-18	1	1	119,51	119,51	119,51	119,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-19	1	1	121,39	121,39	121,39	121,39
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-20	1	1	121,53	121,53	121,53	121,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-21	1	1	123,2	123,2	123,2	123,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-22	1	1	123,75	123,75	123,75	123,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-25	1	1	121,96	121,96	121,96	121,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-26	1	1	120,32	120,32	120,32	120,32
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-27	1	1	121	121	121	121
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-28	1	1	122,35	122,35	122,35	122,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-08-29	1	1	122,46	122,46	122,46	122,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-01	1	1	123,48	123,48	123,48	123,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-02	1	1	124,41	124,41	124,41	124,41
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-03	1	1	126,82	126,82	126,82	126,82
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-04	1	1	126,79	126,79	126,79	126,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-05	1	1	126,25	126,25	126,25	126,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-08	1	1	126,79	126,79	126,79	126,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-09	1	1	126,24	126,24	126,24	126,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-10	1	1	124,35	124,35	124,35	124,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-11	1	1	124,25	124,25	124,25	124,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-12	1	1	124,74	124,74	124,74	124,74
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-15	1	1	125,74	125,74	125,74	125,74
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-16	1	1	125,74	125,74	125,74	125,74
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-17	1	1	126,62	126,62	126,62	126,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-18	1	1	125,35	125,35	125,35	125,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-19	1	1	125,31	125,31	125,31	125,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-22	1	1	121,73	121,73	121,73	121,73
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-23	1	1	122,32	122,32	122,32	122,32
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-24	1	1	121,66	121,66	121,66	121,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-25	1	1	119,77	119,77	119,77	119,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-26	1	1	119,78	119,78	119,78	119,78
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-29	1	1	119,52	119,52	119,52	119,52
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-09-30	1	1	117,93	117,93	117,93	117,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-01	1	1	118,43	118,43	118,43	118,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-02	1	1	119,06	119,06	119,06	119,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-03	1	1	121,35	121,35	121,35	121,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-06	1	1	122,57	122,57	122,57	122,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-07	1	1	121,17	121,17	121,17	121,17
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-08	1	1	123,06	123,06	123,06	123,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-09	1	1	123,47	123,47	123,47	123,47
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-10	1	1	123,85	123,85	123,85	123,85
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-13	1	1	124,89	124,89	124,89	124,89
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-14	1	1	125,66	125,66	125,66	125,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-15	1	1	127,15	127,15	127,15	127,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-16	1	1	126,5	126,5	126,5	126,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-17	1	1	126,79	126,79	126,79	126,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-20	1	1	126,76	126,76	126,76	126,76
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-21	1	1	126,16	126,16	126,16	126,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-22	1	1	124,16	124,16	124,16	124,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-23	1	1	124,47	124,47	124,47	124,47
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-24	1	1	124,69	124,69	124,69	124,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-27	1	1	126,98	126,98	126,98	126,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-28	1	1	127,62	127,62	127,62	127,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-29	1	1	128,23	128,23	128,23	128,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-30	1	1	128,55	128,55	128,55	128,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-10-31	1	1	127,35	127,35	127,35	127,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-03	1	1	128,95	128,95	128,95	128,95
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-04	1	1	127,85	127,85	127,85	127,85
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-05	1	1	127,02	127,02	127,02	127,02
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-06	1	1	127,89	127,89	127,89	127,89
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-07	1	1	129,31	129,31	129,31	129,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-10	1	1	128,72	128,72	128,72	128,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-11	1	1	127,07	127,07	127,07	127,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-12	1	1	127,7	127,7	127,7	127,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-13	1	1	128,87	128,87	128,87	128,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-14	1	1	130,77	130,77	130,77	130,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-17	1	1	128,42	128,42	128,42	128,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-18	1	1	128,34	128,34	128,34	128,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-19	1	1	126,09	126,09	126,09	126,09
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-20	1	1	125	125	125	125
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-21	1	1	125,23	125,23	125,23	125,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-24	1	1	126,55	126,55	126,55	126,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-25	1	1	127,45	127,45	127,45	127,45
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-26	1	1	127,2	127,2	127,2	127,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-27	1	1	127,71	127,71	127,71	127,71
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-11-28	1	1	127,81	127,81	127,81	127,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-01	1	1	128,5	128,5	128,5	128,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-02	1	1	129,35	129,35	129,35	129,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-03	1	1	129,63	129,63	129,63	129,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-04	1	1	129,65	129,65	129,65	129,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-05	1	1	129,22	129,22	129,22	129,22
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-08	1	1	128,1	128,1	128,1	128,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-09	1	1	128,7	128,7	128,7	128,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-10	1	1	127,35	127,35	127,35	127,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-11	1	1	127,77	127,77	127,77	127,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-12	1	1	127,9	127,9	127,9	127,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-15	1	1	128,8	128,8	128,8	128,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-16	1	1	127,87	127,87	127,87	127,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-17	1	1	126,15	126,15	126,15	126,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-18	1	1	126,48	126,48	126,48	126,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-19	1	1	127,36	127,36	127,36	127,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-22	1	1	127,96	127,96	127,96	127,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-23	1	1	128,97	128,97	128,97	128,97
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-29	1	1	130,92	130,92	130,92	130,92
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2003-12-30	1	1	130,85	130,85	130,85	130,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-02	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-03	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-07	1	1	5,63	5,63	5,63	5,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-08	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-09	1	1	5,56	5,56	5,56	5,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-10	1	1	5,61	5,61	5,61	5,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-13	1	1	5,66	5,66	5,66	5,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-14	1	1	5,63	5,63	5,63	5,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-15	1	1	5,6	5,6	5,6	5,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-16	1	1	5,59	5,59	5,59	5,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-17	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-20	1	1	5,4	5,4	5,4	5,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-21	1	1	5,32	5,32	5,32	5,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-22	1	1	5,25	5,25	5,25	5,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-23	1	1	5,24	5,24	5,24	5,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-24	1	1	5,16	5,16	5,16	5,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-27	1	1	5,06	5,06	5,06	5,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-28	1	1	4,97	4,97	4,97	4,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-29	1	1	4,94	4,94	4,94	4,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-30	1	1	5,07	5,07	5,07	5,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-01-31	1	1	5,12	5,12	5,12	5,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-03	1	1	5,22	5,22	5,22	5,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-04	1	1	5,11	5,11	5,11	5,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-05	1	1	5,09	5,09	5,09	5,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-06	1	1	4,99	4,99	4,99	4,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-07	1	1	4,98	4,98	4,98	4,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-10	1	1	4,95	4,95	4,95	4,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-11	1	1	5,02	5,02	5,02	5,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-12	1	1	4,97	4,97	4,97	4,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-13	1	1	4,91	4,91	4,91	4,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-14	1	1	4,94	4,94	4,94	4,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-17	1	1	5,05	5,05	5,05	5,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-18	1	1	5,11	5,11	5,11	5,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-19	1	1	5,04	5,04	5,04	5,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-20	1	1	5,01	5,01	5,01	5,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-21	1	1	5	5	5	5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-24	1	1	4,98	4,98	4,98	4,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-25	1	1	4,82	4,82	4,82	4,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-26	1	1	4,79	4,79	4,79	4,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-27	1	1	4,76	4,76	4,76	4,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-02-28	1	1	4,91	4,91	4,91	4,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-03	1	1	5	5	5	5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-04	1	1	4,85	4,85	4,85	4,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-05	1	1	4,82	4,82	4,82	4,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-06	1	1	4,79	4,79	4,79	4,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-07	1	1	4,72	4,72	4,72	4,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-10	1	1	4,64	4,64	4,64	4,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-11	1	1	4,63	4,63	4,63	4,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-12	1	1	4,52	4,52	4,52	4,52
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-13	1	1	4,68	4,68	4,68	4,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-14	1	1	4,81	4,81	4,81	4,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-17	1	1	4,86	4,86	4,86	4,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-18	1	1	5,05	5,05	5,05	5,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-19	1	1	5,14	5,14	5,14	5,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-20	1	1	5,08	5,08	5,08	5,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-21	1	1	5,24	5,24	5,24	5,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-24	1	1	5,14	5,14	5,14	5,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-25	1	1	5,12	5,12	5,12	5,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-26	1	1	5,18	5,18	5,18	5,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-27	1	1	5,03	5,03	5,03	5,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-28	1	1	5,01	5,01	5,01	5,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-03-31	1	1	4,9	4,9	4,9	4,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-01	1	1	4,92	4,92	4,92	4,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-02	1	1	5,12	5,12	5,12	5,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-03	1	1	5,15	5,15	5,15	5,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-04	1	1	5,22	5,22	5,22	5,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-07	1	1	5,38	5,38	5,38	5,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-08	1	1	5,27	5,27	5,27	5,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-09	1	1	5,28	5,28	5,28	5,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-10	1	1	5,21	5,21	5,21	5,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-11	1	1	5,24	5,24	5,24	5,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-14	1	1	5,23	5,23	5,23	5,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-15	1	1	5,31	5,31	5,31	5,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-16	1	1	5,32	5,32	5,32	5,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-22	1	1	5,26	5,26	5,26	5,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-23	1	1	5,39	5,39	5,39	5,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-24	1	1	5,33	5,33	5,33	5,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-25	1	1	5,26	5,26	5,26	5,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-28	1	1	5,31	5,31	5,31	5,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-29	1	1	5,41	5,41	5,41	5,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-04-30	1	1	5,31	5,31	5,31	5,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-02	1	1	5,24	5,24	5,24	5,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-05	1	1	5,33	5,33	5,33	5,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-06	1	1	5,36	5,36	5,36	5,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-07	1	1	5,32	5,32	5,32	5,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-08	1	1	5,22	5,22	5,22	5,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-09	1	1	5,26	5,26	5,26	5,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-12	1	1	5,25	5,25	5,25	5,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-13	1	1	5,27	5,27	5,27	5,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-14	1	1	5,34	5,34	5,34	5,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-15	1	1	5,35	5,35	5,35	5,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-16	1	1	5,38	5,38	5,38	5,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-19	1	1	5,26	5,26	5,26	5,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-20	1	1	5,22	5,22	5,22	5,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-21	1	1	5,14	5,14	5,14	5,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-22	1	1	5,2	5,2	5,2	5,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-23	1	1	5,2	5,2	5,2	5,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-26	1	1	5,22	5,22	5,22	5,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-27	1	1	5,15	5,15	5,15	5,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-28	1	1	5,32	5,32	5,32	5,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-05-30	1	1	5,33	5,33	5,33	5,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-02	1	1	5,39	5,39	5,39	5,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-03	1	1	5,38	5,38	5,38	5,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-04	1	1	5,39	5,39	5,39	5,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-05	1	1	5,39	5,39	5,39	5,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-06	1	1	5,4	5,4	5,4	5,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-10	1	1	5,34	5,34	5,34	5,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-11	1	1	5,36	5,36	5,36	5,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-12	1	1	5,42	5,42	5,42	5,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-13	1	1	5,38	5,38	5,38	5,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-16	1	1	5,4	5,4	5,4	5,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-17	1	1	5,47	5,47	5,47	5,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-18	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-19	1	1	5,46	5,46	5,46	5,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-23	1	1	5,45	5,45	5,45	5,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-24	1	1	5,41	5,41	5,41	5,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-25	1	1	5,41	5,41	5,41	5,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-26	1	1	5,44	5,44	5,44	5,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-27	1	1	5,42	5,42	5,42	5,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-06-30	1	1	5,44	5,44	5,44	5,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-01	1	1	5,31	5,31	5,31	5,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-02	1	1	5,36	5,36	5,36	5,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-03	1	1	5,35	5,35	5,35	5,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-04	1	1	5,38	5,38	5,38	5,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-07	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-08	1	1	5,45	5,45	5,45	5,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-09	1	1	5,42	5,42	5,42	5,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-10	1	1	5,36	5,36	5,36	5,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-11	1	1	5,4	5,4	5,4	5,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-14	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-15	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-16	1	1	5,47	5,47	5,47	5,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-17	1	1	5,44	5,44	5,44	5,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-18	1	1	5,47	5,47	5,47	5,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-21	1	1	5,43	5,43	5,43	5,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-22	1	1	5,43	5,43	5,43	5,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-23	1	1	5,41	5,41	5,41	5,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-24	1	1	5,45	5,45	5,45	5,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-25	1	1	5,46	5,46	5,46	5,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-28	1	1	5,46	5,46	5,46	5,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-29	1	1	5,49	5,49	5,49	5,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-30	1	1	5,47	5,47	5,47	5,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-07-31	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-01	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-04	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-05	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-06	1	1	5,42	5,42	5,42	5,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-07	1	1	5,4	5,4	5,4	5,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-08	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-11	1	1	5,52	5,52	5,52	5,52
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-12	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-13	1	1	5,57	5,57	5,57	5,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-14	1	1	5,57	5,57	5,57	5,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-15	1	1	5,63	5,63	5,63	5,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-18	1	1	5,67	5,67	5,67	5,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-19	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-20	1	1	5,67	5,67	5,67	5,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-21	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-22	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-25	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-26	1	1	5,69	5,69	5,69	5,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-27	1	1	5,67	5,67	5,67	5,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-28	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-08-29	1	1	5,67	5,67	5,67	5,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-01	1	1	5,68	5,68	5,68	5,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-02	1	1	5,71	5,71	5,71	5,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-03	1	1	5,79	5,79	5,79	5,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-04	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-05	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-08	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-09	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-10	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-11	1	1	5,61	5,61	5,61	5,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-12	1	1	5,56	5,56	5,56	5,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-15	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-16	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-17	1	1	5,68	5,68	5,68	5,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-18	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-19	1	1	5,67	5,67	5,67	5,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-22	1	1	5,51	5,51	5,51	5,51
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-23	1	1	5,5	5,5	5,5	5,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-24	1	1	5,44	5,44	5,44	5,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-25	1	1	5,37	5,37	5,37	5,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-26	1	1	5,34	5,34	5,34	5,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-29	1	1	5,32	5,32	5,32	5,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-09-30	1	1	5,27	5,27	5,27	5,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-01	1	1	5,35	5,35	5,35	5,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-02	1	1	5,37	5,37	5,37	5,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-03	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-06	1	1	5,47	5,47	5,47	5,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-07	1	1	5,39	5,39	5,39	5,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-08	1	1	5,45	5,45	5,45	5,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-09	1	1	5,49	5,49	5,49	5,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-10	1	1	5,5	5,5	5,5	5,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-13	1	1	5,59	5,59	5,59	5,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-14	1	1	5,55	5,55	5,55	5,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-15	1	1	5,62	5,62	5,62	5,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-16	1	1	5,58	5,58	5,58	5,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-17	1	1	5,62	5,62	5,62	5,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-20	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-21	1	1	5,62	5,62	5,62	5,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-22	1	1	5,53	5,53	5,53	5,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-23	1	1	5,49	5,49	5,49	5,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-24	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-27	1	1	5,58	5,58	5,58	5,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-28	1	1	5,59	5,59	5,59	5,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-29	1	1	5,6	5,6	5,6	5,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-30	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-10-31	1	1	5,62	5,62	5,62	5,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-03	1	1	5,75	5,75	5,75	5,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-04	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-05	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-06	1	1	5,71	5,71	5,71	5,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-07	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-10	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-11	1	1	5,66	5,66	5,66	5,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-12	1	1	5,67	5,67	5,67	5,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-13	1	1	5,68	5,68	5,68	5,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-14	1	1	5,73	5,73	5,73	5,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-17	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-18	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-19	1	1	5,56	5,56	5,56	5,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-20	1	1	5,53	5,53	5,53	5,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-21	1	1	5,56	5,56	5,56	5,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-24	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-25	1	1	5,71	5,71	5,71	5,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-26	1	1	5,73	5,73	5,73	5,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-27	1	1	5,73	5,73	5,73	5,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-11-28	1	1	5,71	5,71	5,71	5,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-01	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-02	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-03	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-04	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-05	1	1	5,7	5,7	5,7	5,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-08	1	1	5,66	5,66	5,66	5,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-09	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-10	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-11	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-12	1	1	5,71	5,71	5,71	5,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-15	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-16	1	1	5,75	5,75	5,75	5,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-17	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-18	1	1	5,81	5,81	5,81	5,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-19	1	1	5,82	5,82	5,82	5,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-22	1	1	5,84	5,84	5,84	5,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-23	1	1	5,83	5,83	5,83	5,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-29	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2003-12-30	1	1	5,91	5,91	5,91	5,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-02	1	1	23,2	23,2	23,2	23,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-03	1	1	23,87	23,87	23,87	23,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-07	1	1	24,07	24,07	24,07	24,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-08	1	1	23,36	23,36	23,36	23,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-09	1	1	23,3	23,3	23,3	23,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-10	1	1	23,62	23,62	23,62	23,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-13	1	1	24,04	24,04	24,04	24,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-14	1	1	24,18	24,18	24,18	24,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-15	1	1	24,21	24,21	24,21	24,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-16	1	1	24,21	24,21	24,21	24,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-17	1	1	23,86	23,86	23,86	23,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-20	1	1	24,06	24,06	24,06	24,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-21	1	1	23,87	23,87	23,87	23,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-22	1	1	23,57	23,57	23,57	23,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-23	1	1	23,57	23,57	23,57	23,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-24	1	1	23,45	23,45	23,45	23,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-27	1	1	22,66	22,66	22,66	22,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-28	1	1	22,18	22,18	22,18	22,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-29	1	1	21,93	21,93	21,93	21,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-30	1	1	22,11	22,11	22,11	22,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-01-31	1	1	21,99	21,99	21,99	21,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-03	1	1	22,02	22,02	22,02	22,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-04	1	1	21,82	21,82	21,82	21,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-05	1	1	21,72	21,72	21,72	21,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-06	1	1	21,57	21,57	21,57	21,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-07	1	1	21,52	21,52	21,52	21,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-10	1	1	21,15	21,15	21,15	21,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-11	1	1	21,64	21,64	21,64	21,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-12	1	1	21,44	21,44	21,44	21,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-13	1	1	21,45	21,45	21,45	21,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-14	1	1	21,49	21,49	21,49	21,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-17	1	1	22,21	22,21	22,21	22,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-18	1	1	22,35	22,35	22,35	22,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-19	1	1	22,41	22,41	22,41	22,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-20	1	1	22,26	22,26	22,26	22,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-21	1	1	21,99	21,99	21,99	21,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-24	1	1	21,94	21,94	21,94	21,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-25	1	1	21,46	21,46	21,46	21,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-26	1	1	21,38	21,38	21,38	21,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-27	1	1	21,2	21,2	21,2	21,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-02-28	1	1	21,56	21,56	21,56	21,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-03	1	1	21,82	21,82	21,82	21,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-04	1	1	21,42	21,42	21,42	21,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-05	1	1	21,34	21,34	21,34	21,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-06	1	1	21,25	21,25	21,25	21,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-07	1	1	21,02	21,02	21,02	21,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-10	1	1	20,85	20,85	20,85	20,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-11	1	1	20,59	20,59	20,59	20,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-12	1	1	20,47	20,47	20,47	20,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-13	1	1	20,99	20,99	20,99	20,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-14	1	1	21,52	21,52	21,52	21,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-17	1	1	21,75	21,75	21,75	21,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-18	1	1	22,52	22,52	22,52	22,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-19	1	1	22,83	22,83	22,83	22,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-20	1	1	22,61	22,61	22,61	22,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-21	1	1	23,19	23,19	23,19	23,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-24	1	1	22,86	22,86	22,86	22,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-25	1	1	22,57	22,57	22,57	22,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-26	1	1	22,7	22,7	22,7	22,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-27	1	1	22,23	22,23	22,23	22,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-28	1	1	21,94	21,94	21,94	21,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-03-31	1	1	21,5	21,5	21,5	21,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-01	1	1	21,41	21,41	21,41	21,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-02	1	1	22,12	22,12	22,12	22,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-03	1	1	22,25	22,25	22,25	22,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-04	1	1	22,33	22,33	22,33	22,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-07	1	1	23,14	23,14	23,14	23,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-08	1	1	22,89	22,89	22,89	22,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-09	1	1	22,91	22,91	22,91	22,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-10	1	1	22,63	22,63	22,63	22,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-11	1	1	22,64	22,64	22,64	22,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-14	1	1	22,5	22,5	22,5	22,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-15	1	1	22,77	22,77	22,77	22,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-16	1	1	23,01	23,01	23,01	23,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-22	1	1	22,96	22,96	22,96	22,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-23	1	1	23,61	23,61	23,61	23,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-24	1	1	23,69	23,69	23,69	23,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-25	1	1	23,6	23,6	23,6	23,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-28	1	1	23,83	23,83	23,83	23,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-29	1	1	24,81	24,81	24,81	24,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-04-30	1	1	24,71	24,71	24,71	24,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-02	1	1	24,76	24,76	24,76	24,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-05	1	1	25,36	25,36	25,36	25,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-06	1	1	25,33	25,33	25,33	25,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-07	1	1	25,16	25,16	25,16	25,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-08	1	1	24,64	24,64	24,64	24,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-09	1	1	24,86	24,86	24,86	24,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-12	1	1	24,88	24,88	24,88	24,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-13	1	1	25,05	25,05	25,05	25,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-14	1	1	25,18	25,18	25,18	25,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-15	1	1	25,19	25,19	25,19	25,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-16	1	1	25,24	25,24	25,24	25,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-19	1	1	24,72	24,72	24,72	24,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-20	1	1	24,59	24,59	24,59	24,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-21	1	1	24,24	24,24	24,24	24,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-22	1	1	24,33	24,33	24,33	24,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-23	1	1	24,37	24,37	24,37	24,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-26	1	1	24,32	24,32	24,32	24,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-27	1	1	24,15	24,15	24,15	24,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-28	1	1	24,77	24,77	24,77	24,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-05-30	1	1	24,84	24,84	24,84	24,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-02	1	1	25,35	25,35	25,35	25,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-03	1	1	25,14	25,14	25,14	25,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-04	1	1	25,07	25,07	25,07	25,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-05	1	1	25,47	25,47	25,47	25,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-06	1	1	24,88	24,88	24,88	24,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-10	1	1	24,83	24,83	24,83	24,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-11	1	1	24,98	24,98	24,98	24,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-12	1	1	25,47	25,47	25,47	25,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-13	1	1	25,14	25,14	25,14	25,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-16	1	1	25,06	25,06	25,06	25,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-17	1	1	25,66	25,66	25,66	25,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-18	1	1	25,54	25,54	25,54	25,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-19	1	1	25,48	25,48	25,48	25,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-23	1	1	25,21	25,21	25,21	25,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-24	1	1	24,93	24,93	24,93	24,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-25	1	1	24,9	24,9	24,9	24,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-26	1	1	25,03	25,03	25,03	25,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-27	1	1	25,29	25,29	25,29	25,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-06-30	1	1	25,52	25,52	25,52	25,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-01	1	1	25,35	25,35	25,35	25,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-02	1	1	25,5	25,5	25,5	25,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-03	1	1	25,87	25,87	25,87	25,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-04	1	1	26,28	26,28	26,28	26,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-07	1	1	26,88	26,88	26,88	26,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-08	1	1	26,91	26,91	26,91	26,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-09	1	1	26,91	26,91	26,91	26,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-10	1	1	26,64	26,64	26,64	26,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-11	1	1	26,52	26,52	26,52	26,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-14	1	1	26,91	26,91	26,91	26,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-15	1	1	27,2	27,2	27,2	27,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-16	1	1	27,27	27,27	27,27	27,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-17	1	1	27,08	27,08	27,08	27,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-18	1	1	27,75	27,75	27,75	27,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-21	1	1	27,58	27,58	27,58	27,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-22	1	1	27,26	27,26	27,26	27,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-23	1	1	27,32	27,32	27,32	27,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-24	1	1	27,53	27,53	27,53	27,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-25	1	1	27,5	27,5	27,5	27,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-28	1	1	27,74	27,74	27,74	27,74
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-29	1	1	27,72	27,72	27,72	27,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-30	1	1	27,78	27,78	27,78	27,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-07-31	1	1	27,94	27,94	27,94	27,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-01	1	1	28,14	28,14	28,14	28,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-04	1	1	28,1	28,1	28,1	28,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-05	1	1	28,05	28,05	28,05	28,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-06	1	1	27,66	27,66	27,66	27,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-07	1	1	27,26	27,26	27,26	27,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-08	1	1	27,56	27,56	27,56	27,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-11	1	1	27,47	27,47	27,47	27,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-12	1	1	27,77	27,77	27,77	27,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-13	1	1	28,06	28,06	28,06	28,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-14	1	1	28,16	28,16	28,16	28,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-15	1	1	28,36	28,36	28,36	28,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-18	1	1	28,67	28,67	28,67	28,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-19	1	1	29,24	29,24	29,24	29,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-20	1	1	29,09	29,09	29,09	29,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-21	1	1	29,52	29,52	29,52	29,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-22	1	1	29,66	29,66	29,66	29,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-25	1	1	29,28	29,28	29,28	29,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-26	1	1	29	29	29	29
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-27	1	1	29,1	29,1	29,1	29,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-28	1	1	29,46	29,46	29,46	29,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-08-29	1	1	29,48	29,48	29,48	29,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-01	1	1	29,66	29,66	29,66	29,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-02	1	1	30,07	30,07	30,07	30,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-03	1	1	30,77	30,77	30,77	30,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-04	1	1	30,78	30,78	30,78	30,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-05	1	1	30,72	30,72	30,72	30,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-08	1	1	30,8	30,8	30,8	30,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-09	1	1	30,66	30,66	30,66	30,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-10	1	1	30,11	30,11	30,11	30,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-11	1	1	30,08	30,08	30,08	30,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-12	1	1	30,21	30,21	30,21	30,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-15	1	1	30,36	30,36	30,36	30,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-16	1	1	30,33	30,33	30,33	30,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-17	1	1	30,59	30,59	30,59	30,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-18	1	1	30,25	30,25	30,25	30,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-19	1	1	30,12	30,12	30,12	30,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-22	1	1	29,23	29,23	29,23	29,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-23	1	1	29,31	29,31	29,31	29,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-24	1	1	28,95	28,95	28,95	28,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-25	1	1	28,41	28,41	28,41	28,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-26	1	1	28,37	28,37	28,37	28,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-29	1	1	28,5	28,5	28,5	28,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-09-30	1	1	28,07	28,07	28,07	28,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-01	1	1	28,22	28,22	28,22	28,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-02	1	1	28,54	28,54	28,54	28,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-03	1	1	29,15	29,15	29,15	29,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-06	1	1	29,46	29,46	29,46	29,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-07	1	1	29,05	29,05	29,05	29,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-08	1	1	29,49	29,49	29,49	29,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-09	1	1	29,67	29,67	29,67	29,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-10	1	1	29,78	29,78	29,78	29,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-13	1	1	30,08	30,08	30,08	30,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-14	1	1	30,29	30,29	30,29	30,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-15	1	1	30,69	30,69	30,69	30,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-16	1	1	30,44	30,44	30,44	30,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-17	1	1	30,7	30,7	30,7	30,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-20	1	1	30,79	30,79	30,79	30,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-21	1	1	30,6	30,6	30,6	30,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-22	1	1	30,06	30,06	30,06	30,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-23	1	1	30,22	30,22	30,22	30,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-24	1	1	30,21	30,21	30,21	30,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-27	1	1	30,55	30,55	30,55	30,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-28	1	1	30,78	30,78	30,78	30,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-29	1	1	31,08	31,08	31,08	31,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-30	1	1	31,1	31,1	31,1	31,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-10-31	1	1	30,83	30,83	30,83	30,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-03	1	1	31,31	31,31	31,31	31,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-04	1	1	31,24	31,24	31,24	31,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-05	1	1	31,13	31,13	31,13	31,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-06	1	1	31,37	31,37	31,37	31,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-07	1	1	31,88	31,88	31,88	31,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-10	1	1	31,7	31,7	31,7	31,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-11	1	1	31,29	31,29	31,29	31,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-12	1	1	31,41	31,41	31,41	31,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-13	1	1	31,59	31,59	31,59	31,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-14	1	1	31,97	31,97	31,97	31,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-17	1	1	31,42	31,42	31,42	31,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-18	1	1	31,48	31,48	31,48	31,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-19	1	1	30,86	30,86	30,86	30,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-20	1	1	30,63	30,63	30,63	30,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-21	1	1	30,78	30,78	30,78	30,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-24	1	1	31,06	31,06	31,06	31,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-25	1	1	31,35	31,35	31,35	31,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-26	1	1	31,33	31,33	31,33	31,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-27	1	1	31,44	31,44	31,44	31,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-11-28	1	1	31,4	31,4	31,4	31,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-01	1	1	31,58	31,58	31,58	31,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-02	1	1	31,74	31,74	31,74	31,74
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-03	1	1	31,79	31,79	31,79	31,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-04	1	1	31,82	31,82	31,82	31,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-05	1	1	31,72	31,72	31,72	31,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-08	1	1	31,48	31,48	31,48	31,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-09	1	1	31,59	31,59	31,59	31,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-10	1	1	31,18	31,18	31,18	31,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-11	1	1	31,36	31,36	31,36	31,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-12	1	1	31,41	31,41	31,41	31,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-15	1	1	31,64	31,64	31,64	31,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-16	1	1	31,37	31,37	31,37	31,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-17	1	1	30,91	30,91	30,91	30,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-18	1	1	31,02	31,02	31,02	31,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-19	1	1	31,22	31,22	31,22	31,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-22	1	1	31,3	31,3	31,3	31,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-23	1	1	31,51	31,51	31,51	31,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-29	1	1	31,86	31,86	31,86	31,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2003-12-30	1	1	31,9	31,9	31,9	31,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-02	1	1	9,65	9,65	9,65	9,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-03	1	1	9,85	9,85	9,85	9,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-07	1	1	9,88	9,88	9,88	9,88
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-08	1	1	9,8	9,8	9,8	9,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-09	1	1	9,85	9,85	9,85	9,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-10	1	1	9,89	9,89	9,89	9,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-13	1	1	10,04	10,04	10,04	10,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-14	1	1	9,97	9,97	9,97	9,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-15	1	1	9,98	9,98	9,98	9,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-16	1	1	9,98	9,98	9,98	9,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-17	1	1	9,77	9,77	9,77	9,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-20	1	1	9,69	9,69	9,69	9,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-21	1	1	9,61	9,61	9,61	9,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-22	1	1	9,45	9,45	9,45	9,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-23	1	1	9,41	9,41	9,41	9,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-24	1	1	9,28	9,28	9,28	9,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-27	1	1	9,14	9,14	9,14	9,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-28	1	1	8,98	8,98	8,98	8,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-29	1	1	8,79	8,79	8,79	8,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-30	1	1	8,98	8,98	8,98	8,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-01-31	1	1	9,02	9,02	9,02	9,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-03	1	1	9,18	9,18	9,18	9,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-04	1	1	8,9	8,9	8,9	8,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-05	1	1	8,93	8,93	8,93	8,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-06	1	1	8,74	8,74	8,74	8,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-07	1	1	8,74	8,74	8,74	8,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-10	1	1	8,66	8,66	8,66	8,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-11	1	1	8,8	8,8	8,8	8,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-12	1	1	8,71	8,71	8,71	8,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-13	1	1	8,61	8,61	8,61	8,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-14	1	1	8,64	8,64	8,64	8,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-17	1	1	8,87	8,87	8,87	8,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-18	1	1	8,99	8,99	8,99	8,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-19	1	1	8,9	8,9	8,9	8,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-20	1	1	8,81	8,81	8,81	8,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-21	1	1	8,76	8,76	8,76	8,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-24	1	1	8,73	8,73	8,73	8,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-25	1	1	8,48	8,48	8,48	8,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-26	1	1	8,51	8,51	8,51	8,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-27	1	1	8,49	8,49	8,49	8,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-02-28	1	1	8,76	8,76	8,76	8,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-03	1	1	8,86	8,86	8,86	8,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-04	1	1	8,53	8,53	8,53	8,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-05	1	1	8,46	8,46	8,46	8,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-06	1	1	8,41	8,41	8,41	8,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-07	1	1	8,3	8,3	8,3	8,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-10	1	1	8,17	8,17	8,17	8,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-11	1	1	8,14	8,14	8,14	8,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-12	1	1	7,95	7,95	7,95	7,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-13	1	1	8,2	8,2	8,2	8,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-14	1	1	8,44	8,44	8,44	8,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-17	1	1	8,51	8,51	8,51	8,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-18	1	1	8,87	8,87	8,87	8,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-19	1	1	8,99	8,99	8,99	8,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-20	1	1	8,87	8,87	8,87	8,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-21	1	1	9,09	9,09	9,09	9,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-24	1	1	9,01	9,01	9,01	9,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-25	1	1	8,94	8,94	8,94	8,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-26	1	1	9,01	9,01	9,01	9,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-27	1	1	8,82	8,82	8,82	8,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-28	1	1	8,76	8,76	8,76	8,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-03-31	1	1	8,63	8,63	8,63	8,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-01	1	1	8,56	8,56	8,56	8,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-02	1	1	8,85	8,85	8,85	8,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-03	1	1	9,05	9,05	9,05	9,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-04	1	1	9,06	9,06	9,06	9,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-07	1	1	9,43	9,43	9,43	9,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-08	1	1	9,17	9,17	9,17	9,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-09	1	1	9,17	9,17	9,17	9,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-10	1	1	9,07	9,07	9,07	9,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-11	1	1	9,18	9,18	9,18	9,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-14	1	1	9,11	9,11	9,11	9,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-15	1	1	9,3	9,3	9,3	9,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-16	1	1	9,4	9,4	9,4	9,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-22	1	1	9,23	9,23	9,23	9,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-23	1	1	9,5	9,5	9,5	9,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-24	1	1	9,36	9,36	9,36	9,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-25	1	1	9,29	9,29	9,29	9,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-28	1	1	9,35	9,35	9,35	9,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-29	1	1	9,55	9,55	9,55	9,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-04-30	1	1	9,36	9,36	9,36	9,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-02	1	1	9,28	9,28	9,28	9,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-05	1	1	9,41	9,41	9,41	9,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-06	1	1	9,39	9,39	9,39	9,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-07	1	1	9,31	9,31	9,31	9,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-08	1	1	9,17	9,17	9,17	9,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-09	1	1	9,2	9,2	9,2	9,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-12	1	1	9,19	9,19	9,19	9,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-13	1	1	9,3	9,3	9,3	9,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-14	1	1	9,37	9,37	9,37	9,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-15	1	1	9,43	9,43	9,43	9,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-16	1	1	9,42	9,42	9,42	9,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-19	1	1	9,21	9,21	9,21	9,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-20	1	1	9,13	9,13	9,13	9,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-21	1	1	8,99	8,99	8,99	8,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-22	1	1	9,08	9,08	9,08	9,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-23	1	1	9,07	9,07	9,07	9,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-26	1	1	9,1	9,1	9,1	9,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-27	1	1	8,96	8,96	8,96	8,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-28	1	1	9,23	9,23	9,23	9,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-05-30	1	1	9,28	9,28	9,28	9,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-02	1	1	9,47	9,47	9,47	9,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-03	1	1	9,48	9,48	9,48	9,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-04	1	1	9,52	9,52	9,52	9,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-05	1	1	9,55	9,55	9,55	9,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-06	1	1	9,66	9,66	9,66	9,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-10	1	1	9,46	9,46	9,46	9,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-11	1	1	9,52	9,52	9,52	9,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-12	1	1	9,66	9,66	9,66	9,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-13	1	1	9,6	9,6	9,6	9,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-16	1	1	9,61	9,61	9,61	9,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-17	1	1	9,78	9,78	9,78	9,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-18	1	1	9,77	9,77	9,77	9,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-19	1	1	9,76	9,76	9,76	9,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-23	1	1	9,74	9,74	9,74	9,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-24	1	1	9,69	9,69	9,69	9,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-25	1	1	9,76	9,76	9,76	9,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-26	1	1	9,78	9,78	9,78	9,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-27	1	1	9,77	9,77	9,77	9,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-06-30	1	1	9,78	9,78	9,78	9,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-01	1	1	9,61	9,61	9,61	9,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-02	1	1	9,81	9,81	9,81	9,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-03	1	1	9,84	9,84	9,84	9,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-04	1	1	9,86	9,86	9,86	9,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-07	1	1	10,12	10,12	10,12	10,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-08	1	1	10,1	10,1	10,1	10,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-09	1	1	10,07	10,07	10,07	10,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-10	1	1	9,97	9,97	9,97	9,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-11	1	1	9,99	9,99	9,99	9,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-14	1	1	10,26	10,26	10,26	10,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-15	1	1	10,28	10,28	10,28	10,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-16	1	1	10,34	10,34	10,34	10,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-17	1	1	10,27	10,27	10,27	10,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-18	1	1	10,27	10,27	10,27	10,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-21	1	1	10,2	10,2	10,2	10,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-22	1	1	10,14	10,14	10,14	10,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-23	1	1	10,05	10,05	10,05	10,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-24	1	1	10,11	10,11	10,11	10,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-25	1	1	10,11	10,11	10,11	10,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-28	1	1	10,14	10,14	10,14	10,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-29	1	1	10,18	10,18	10,18	10,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-30	1	1	10,16	10,16	10,16	10,16
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-07-31	1	1	10,34	10,34	10,34	10,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-01	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-04	1	1	10,19	10,19	10,19	10,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-05	1	1	10,1	10,1	10,1	10,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-06	1	1	9,96	9,96	9,96	9,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-07	1	1	9,93	9,93	9,93	9,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-08	1	1	10,08	10,08	10,08	10,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-11	1	1	10,17	10,17	10,17	10,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-12	1	1	10,25	10,25	10,25	10,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-13	1	1	10,29	10,29	10,29	10,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-14	1	1	10,23	10,23	10,23	10,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-15	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-18	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-19	1	1	10,58	10,58	10,58	10,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-20	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-21	1	1	10,64	10,64	10,64	10,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-22	1	1	10,66	10,66	10,66	10,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-25	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-26	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-27	1	1	10,45	10,45	10,45	10,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-28	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-08-29	1	1	10,39	10,39	10,39	10,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-01	1	1	10,46	10,46	10,46	10,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-02	1	1	10,57	10,57	10,57	10,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-03	1	1	10,73	10,73	10,73	10,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-04	1	1	10,65	10,65	10,65	10,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-05	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-08	1	1	10,51	10,51	10,51	10,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-09	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-10	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-11	1	1	10,25	10,25	10,25	10,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-12	1	1	10,14	10,14	10,14	10,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-15	1	1	10,26	10,26	10,26	10,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-16	1	1	10,36	10,36	10,36	10,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-17	1	1	10,42	10,42	10,42	10,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-18	1	1	10,41	10,41	10,41	10,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-19	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-22	1	1	10,23	10,23	10,23	10,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-23	1	1	10,22	10,22	10,22	10,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-24	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-25	1	1	9,96	9,96	9,96	9,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-26	1	1	9,92	9,92	9,92	9,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-29	1	1	9,86	9,86	9,86	9,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-09-30	1	1	9,85	9,85	9,85	9,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-01	1	1	10,02	10,02	10,02	10,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-02	1	1	10,14	10,14	10,14	10,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-03	1	1	10,3	10,3	10,3	10,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-06	1	1	10,22	10,22	10,22	10,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-07	1	1	10,1	10,1	10,1	10,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-08	1	1	10,18	10,18	10,18	10,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-09	1	1	10,3	10,3	10,3	10,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-10	1	1	10,3	10,3	10,3	10,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-13	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-14	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-15	1	1	10,57	10,57	10,57	10,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-16	1	1	10,55	10,55	10,55	10,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-17	1	1	10,61	10,61	10,61	10,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-20	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-21	1	1	10,6	10,6	10,6	10,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-22	1	1	10,39	10,39	10,39	10,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-23	1	1	10,29	10,29	10,29	10,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-24	1	1	10,32	10,32	10,32	10,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-27	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-28	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-29	1	1	10,55	10,55	10,55	10,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-30	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-10-31	1	1	10,63	10,63	10,63	10,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-03	1	1	10,84	10,84	10,84	10,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-04	1	1	10,85	10,85	10,85	10,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-05	1	1	10,83	10,83	10,83	10,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-06	1	1	10,74	10,74	10,74	10,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-07	1	1	10,76	10,76	10,76	10,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-10	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-11	1	1	10,6	10,6	10,6	10,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-12	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-13	1	1	10,5	10,5	10,5	10,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-14	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-17	1	1	10,26	10,26	10,26	10,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-18	1	1	10,24	10,24	10,24	10,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-19	1	1	10,06	10,06	10,06	10,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-20	1	1	10,07	10,07	10,07	10,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-21	1	1	10,1	10,1	10,1	10,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-24	1	1	10,25	10,25	10,25	10,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-25	1	1	10,36	10,36	10,36	10,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-26	1	1	10,4	10,4	10,4	10,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-27	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-11-28	1	1	10,37	10,37	10,37	10,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-01	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-02	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-03	1	1	10,42	10,42	10,42	10,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-04	1	1	10,37	10,37	10,37	10,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-05	1	1	10,32	10,32	10,32	10,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-08	1	1	10,21	10,21	10,21	10,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-09	1	1	10,24	10,24	10,24	10,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-10	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-11	1	1	10,28	10,28	10,28	10,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-12	1	1	10,21	10,21	10,21	10,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-15	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-16	1	1	10,3	10,3	10,3	10,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-17	1	1	10,26	10,26	10,26	10,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-18	1	1	10,31	10,31	10,31	10,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-19	1	1	10,36	10,36	10,36	10,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-22	1	1	10,39	10,39	10,39	10,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-23	1	1	10,44	10,44	10,44	10,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-29	1	1	10,48	10,48	10,48	10,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2003-12-30	1	1	10,55	10,55	10,55	10,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-02	1	1	7,78	7,78	7,78	7,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-03	1	1	7,9	7,9	7,9	7,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-07	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-08	1	1	7,88	7,88	7,88	7,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-09	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-10	1	1	7,9	7,9	7,9	7,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-13	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-14	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-15	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-16	1	1	7,96	7,96	7,96	7,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-17	1	1	7,78	7,78	7,78	7,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-20	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-21	1	1	7,66	7,66	7,66	7,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-22	1	1	7,56	7,56	7,56	7,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-23	1	1	7,52	7,52	7,52	7,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-24	1	1	7,4	7,4	7,4	7,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-27	1	1	7,28	7,28	7,28	7,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-28	1	1	7,21	7,21	7,21	7,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-29	1	1	7,12	7,12	7,12	7,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-30	1	1	7,25	7,25	7,25	7,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-01-31	1	1	7,26	7,26	7,26	7,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-03	1	1	7,36	7,36	7,36	7,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-04	1	1	7,19	7,19	7,19	7,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-05	1	1	7,2	7,2	7,2	7,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-06	1	1	7,07	7,07	7,07	7,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-07	1	1	7,07	7,07	7,07	7,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-10	1	1	7,03	7,03	7,03	7,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-11	1	1	7,14	7,14	7,14	7,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-12	1	1	7,07	7,07	7,07	7,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-13	1	1	6,91	6,91	6,91	6,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-14	1	1	6,96	6,96	6,96	6,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-17	1	1	7,11	7,11	7,11	7,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-18	1	1	7,22	7,22	7,22	7,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-19	1	1	7,18	7,18	7,18	7,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-20	1	1	7,13	7,13	7,13	7,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-21	1	1	7,09	7,09	7,09	7,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-24	1	1	7,11	7,11	7,11	7,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-25	1	1	6,9	6,9	6,9	6,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-26	1	1	6,97	6,97	6,97	6,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-27	1	1	6,95	6,95	6,95	6,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-02-28	1	1	7,09	7,09	7,09	7,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-03	1	1	7,18	7,18	7,18	7,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-04	1	1	6,96	6,96	6,96	6,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-05	1	1	6,89	6,89	6,89	6,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-06	1	1	6,88	6,88	6,88	6,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-07	1	1	6,81	6,81	6,81	6,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-10	1	1	6,75	6,75	6,75	6,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-11	1	1	6,73	6,73	6,73	6,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-12	1	1	6,64	6,64	6,64	6,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-13	1	1	6,83	6,83	6,83	6,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-14	1	1	6,99	6,99	6,99	6,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-17	1	1	7,03	7,03	7,03	7,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-18	1	1	7,31	7,31	7,31	7,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-19	1	1	7,38	7,38	7,38	7,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-20	1	1	7,34	7,34	7,34	7,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-21	1	1	7,49	7,49	7,49	7,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-24	1	1	7,42	7,42	7,42	7,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-25	1	1	7,36	7,36	7,36	7,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-26	1	1	7,42	7,42	7,42	7,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-27	1	1	7,27	7,27	7,27	7,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-28	1	1	7,25	7,25	7,25	7,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-03-31	1	1	7,14	7,14	7,14	7,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-01	1	1	7,08	7,08	7,08	7,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-02	1	1	7,25	7,25	7,25	7,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-03	1	1	7,38	7,38	7,38	7,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-04	1	1	7,39	7,39	7,39	7,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-07	1	1	7,63	7,63	7,63	7,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-08	1	1	7,41	7,41	7,41	7,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-09	1	1	7,4	7,4	7,4	7,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-10	1	1	7,27	7,27	7,27	7,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-11	1	1	7,34	7,34	7,34	7,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-14	1	1	7,27	7,27	7,27	7,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-15	1	1	7,38	7,38	7,38	7,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-16	1	1	7,41	7,41	7,41	7,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-22	1	1	7,28	7,28	7,28	7,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-23	1	1	7,47	7,47	7,47	7,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-24	1	1	7,4	7,4	7,4	7,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-25	1	1	7,35	7,35	7,35	7,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-28	1	1	7,36	7,36	7,36	7,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-29	1	1	7,51	7,51	7,51	7,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-04-30	1	1	7,38	7,38	7,38	7,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-02	1	1	7,32	7,32	7,32	7,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-05	1	1	7,4	7,4	7,4	7,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-06	1	1	7,39	7,39	7,39	7,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-07	1	1	7,34	7,34	7,34	7,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-08	1	1	7,25	7,25	7,25	7,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-09	1	1	7,3	7,3	7,3	7,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-12	1	1	7,32	7,32	7,32	7,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-13	1	1	7,37	7,37	7,37	7,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-14	1	1	7,42	7,42	7,42	7,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-15	1	1	7,45	7,45	7,45	7,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-16	1	1	7,41	7,41	7,41	7,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-19	1	1	7,25	7,25	7,25	7,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-20	1	1	7,19	7,19	7,19	7,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-21	1	1	7,08	7,08	7,08	7,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-22	1	1	7,17	7,17	7,17	7,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-23	1	1	7,19	7,19	7,19	7,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-26	1	1	7,19	7,19	7,19	7,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-27	1	1	7,1	7,1	7,1	7,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-28	1	1	7,3	7,3	7,3	7,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-05-30	1	1	7,3	7,3	7,3	7,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-02	1	1	7,45	7,45	7,45	7,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-03	1	1	7,43	7,43	7,43	7,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-04	1	1	7,47	7,47	7,47	7,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-05	1	1	7,45	7,45	7,45	7,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-06	1	1	7,68	7,68	7,68	7,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-10	1	1	7,55	7,55	7,55	7,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-11	1	1	7,56	7,56	7,56	7,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-12	1	1	7,65	7,65	7,65	7,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-13	1	1	7,59	7,59	7,59	7,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-16	1	1	7,58	7,58	7,58	7,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-17	1	1	7,71	7,71	7,71	7,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-18	1	1	7,73	7,73	7,73	7,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-19	1	1	7,57	7,57	7,57	7,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-23	1	1	7,56	7,56	7,56	7,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-24	1	1	7,52	7,52	7,52	7,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-25	1	1	7,54	7,54	7,54	7,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-26	1	1	7,57	7,57	7,57	7,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-27	1	1	7,58	7,58	7,58	7,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-06-30	1	1	7,59	7,59	7,59	7,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-01	1	1	7,44	7,44	7,44	7,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-02	1	1	7,58	7,58	7,58	7,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-03	1	1	7,61	7,61	7,61	7,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-04	1	1	7,62	7,62	7,62	7,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-07	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-08	1	1	7,79	7,79	7,79	7,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-09	1	1	7,79	7,79	7,79	7,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-10	1	1	7,7	7,7	7,7	7,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-11	1	1	7,7	7,7	7,7	7,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-14	1	1	7,85	7,85	7,85	7,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-15	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-16	1	1	7,85	7,85	7,85	7,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-17	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-18	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-21	1	1	7,76	7,76	7,76	7,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-22	1	1	7,72	7,72	7,72	7,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-23	1	1	7,65	7,65	7,65	7,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-24	1	1	7,7	7,7	7,7	7,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-25	1	1	7,65	7,65	7,65	7,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-28	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-29	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-30	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-07-31	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-01	1	1	7,85	7,85	7,85	7,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-04	1	1	7,76	7,76	7,76	7,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-05	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-06	1	1	7,56	7,56	7,56	7,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-07	1	1	7,57	7,57	7,57	7,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-08	1	1	7,68	7,68	7,68	7,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-11	1	1	7,76	7,76	7,76	7,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-12	1	1	7,8	7,8	7,8	7,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-13	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-14	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-15	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-18	1	1	8,01	8,01	8,01	8,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-19	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-20	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-21	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-22	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-25	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-26	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-27	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-28	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-08-29	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-01	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-02	1	1	8,25	8,25	8,25	8,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-03	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-04	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-05	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-08	1	1	8,22	8,22	8,22	8,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-09	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-10	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-11	1	1	8,01	8,01	8,01	8,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-12	1	1	7,92	7,92	7,92	7,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-15	1	1	8,03	8,03	8,03	8,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-16	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-17	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-18	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-19	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-22	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-23	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-24	1	1	7,79	7,79	7,79	7,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-25	1	1	7,65	7,65	7,65	7,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-26	1	1	7,61	7,61	7,61	7,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-29	1	1	7,56	7,56	7,56	7,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-09-30	1	1	7,55	7,55	7,55	7,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-01	1	1	7,65	7,65	7,65	7,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-02	1	1	7,71	7,71	7,71	7,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-03	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-06	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-07	1	1	7,71	7,71	7,71	7,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-08	1	1	7,74	7,74	7,74	7,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-09	1	1	7,83	7,83	7,83	7,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-10	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-13	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-14	1	1	7,9	7,9	7,9	7,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-15	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-16	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-17	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-20	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-21	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-22	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-23	1	1	7,77	7,77	7,77	7,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-24	1	1	7,75	7,75	7,75	7,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-27	1	1	7,91	7,91	7,91	7,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-28	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-29	1	1	7,96	7,96	7,96	7,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-30	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-10-31	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-03	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-04	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-05	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-06	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-07	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-10	1	1	8,09	8,09	8,09	8,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-11	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-12	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-13	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-14	1	1	7,98	7,98	7,98	7,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-17	1	1	7,82	7,82	7,82	7,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-18	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-19	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-20	1	1	7,7	7,7	7,7	7,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-21	1	1	7,7	7,7	7,7	7,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-24	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-25	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-26	1	1	7,91	7,91	7,91	7,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-27	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-11-28	1	1	7,88	7,88	7,88	7,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-01	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-02	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-03	1	1	7,91	7,91	7,91	7,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-04	1	1	7,87	7,87	7,87	7,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-05	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-08	1	1	7,74	7,74	7,74	7,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-09	1	1	7,78	7,78	7,78	7,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-10	1	1	7,7	7,7	7,7	7,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-11	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-12	1	1	7,79	7,79	7,79	7,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-15	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-16	1	1	7,83	7,83	7,83	7,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-17	1	1	7,8	7,8	7,8	7,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-18	1	1	7,9	7,9	7,9	7,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-19	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-22	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-23	1	1	7,97	7,97	7,97	7,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-29	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2003-12-30	1	1	8,05	8,05	8,05	8,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-02	1	1	6,05	6,05	6,05	6,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-03	1	1	6,01	6,01	6,01	6,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-07	1	1	6,02	6,02	6,02	6,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-08	1	1	5,96	5,96	5,96	5,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-09	1	1	5,95	5,95	5,95	5,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-10	1	1	5,93	5,93	5,93	5,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-13	1	1	5,95	5,95	5,95	5,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-14	1	1	6,05	6,05	6,05	6,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-15	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-16	1	1	6,14	6,14	6,14	6,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-17	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-20	1	1	6,02	6,02	6,02	6,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-21	1	1	6,05	6,05	6,05	6,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-22	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-23	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-24	1	1	6,03	6,03	6,03	6,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-27	1	1	5,86	5,86	5,86	5,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-28	1	1	5,82	5,82	5,82	5,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-29	1	1	5,7	5,7	5,7	5,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-30	1	1	5,67	5,67	5,67	5,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-01-31	1	1	5,66	5,66	5,66	5,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-03	1	1	5,74	5,74	5,74	5,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-04	1	1	5,73	5,73	5,73	5,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-05	1	1	5,75	5,75	5,75	5,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-06	1	1	5,68	5,68	5,68	5,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-07	1	1	5,64	5,64	5,64	5,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-10	1	1	5,64	5,64	5,64	5,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-11	1	1	5,64	5,64	5,64	5,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-12	1	1	5,72	5,72	5,72	5,72
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-13	1	1	5,66	5,66	5,66	5,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-14	1	1	5,7	5,7	5,7	5,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-17	1	1	5,77	5,77	5,77	5,77
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-18	1	1	5,8	5,8	5,8	5,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-19	1	1	5,78	5,78	5,78	5,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-20	1	1	5,74	5,74	5,74	5,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-21	1	1	5,67	5,67	5,67	5,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-24	1	1	5,76	5,76	5,76	5,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-25	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-26	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-27	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-02-28	1	1	5,58	5,58	5,58	5,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-03	1	1	5,65	5,65	5,65	5,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-04	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-05	1	1	5,55	5,55	5,55	5,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-06	1	1	5,52	5,52	5,52	5,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-07	1	1	5,41	5,41	5,41	5,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-10	1	1	5,34	5,34	5,34	5,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-11	1	1	5,23	5,23	5,23	5,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-12	1	1	5,31	5,31	5,31	5,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-13	1	1	5,28	5,28	5,28	5,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-14	1	1	5,36	5,36	5,36	5,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-17	1	1	5,35	5,35	5,35	5,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-18	1	1	5,44	5,44	5,44	5,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-19	1	1	5,45	5,45	5,45	5,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-20	1	1	5,51	5,51	5,51	5,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-21	1	1	5,47	5,47	5,47	5,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-24	1	1	5,64	5,64	5,64	5,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-25	1	1	5,52	5,52	5,52	5,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-26	1	1	5,57	5,57	5,57	5,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-27	1	1	5,57	5,57	5,57	5,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-28	1	1	5,46	5,46	5,46	5,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-03-31	1	1	5,27	5,27	5,27	5,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-01	1	1	5,28	5,28	5,28	5,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-02	1	1	5,35	5,35	5,35	5,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-03	1	1	5,31	5,31	5,31	5,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-04	1	1	5,29	5,29	5,29	5,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-07	1	1	5,4	5,4	5,4	5,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-08	1	1	5,31	5,31	5,31	5,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-09	1	1	5,25	5,25	5,25	5,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-10	1	1	5,17	5,17	5,17	5,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-11	1	1	5,04	5,04	5,04	5,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-14	1	1	4,97	4,97	4,97	4,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-15	1	1	5,05	5,05	5,05	5,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-16	1	1	5,03	5,03	5,03	5,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-22	1	1	4,95	4,95	4,95	4,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-23	1	1	4,93	4,93	4,93	4,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-24	1	1	4,98	4,98	4,98	4,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-25	1	1	4,88	4,88	4,88	4,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-28	1	1	4,83	4,83	4,83	4,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-29	1	1	4,84	4,84	4,84	4,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-04-30	1	1	4,97	4,97	4,97	4,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-02	1	1	4,96	4,96	4,96	4,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-05	1	1	4,93	4,93	4,93	4,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-06	1	1	5,04	5,04	5,04	5,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-07	1	1	5,09	5,09	5,09	5,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-08	1	1	5,03	5,03	5,03	5,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-09	1	1	5,05	5,05	5,05	5,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-12	1	1	5,09	5,09	5,09	5,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-13	1	1	5,09	5,09	5,09	5,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-14	1	1	5,14	5,14	5,14	5,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-15	1	1	5,07	5,07	5,07	5,07
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-16	1	1	5,02	5,02	5,02	5,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-19	1	1	4,9	4,9	4,9	4,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-20	1	1	4,91	4,91	4,91	4,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-21	1	1	4,84	4,84	4,84	4,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-22	1	1	4,88	4,88	4,88	4,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-23	1	1	4,93	4,93	4,93	4,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-26	1	1	4,93	4,93	4,93	4,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-27	1	1	4,84	4,84	4,84	4,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-28	1	1	4,87	4,87	4,87	4,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-05-30	1	1	4,9	4,9	4,9	4,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-02	1	1	5,02	5,02	5,02	5,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-03	1	1	5,01	5,01	5,01	5,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-04	1	1	5,04	5,04	5,04	5,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-05	1	1	5,07	5,07	5,07	5,07
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-06	1	1	5,14	5,14	5,14	5,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-10	1	1	5,18	5,18	5,18	5,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-11	1	1	5,18	5,18	5,18	5,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-12	1	1	5,2	5,2	5,2	5,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-13	1	1	5,19	5,19	5,19	5,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-16	1	1	5,11	5,11	5,11	5,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-17	1	1	5,2	5,2	5,2	5,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-18	1	1	5,26	5,26	5,26	5,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-19	1	1	5,15	5,15	5,15	5,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-23	1	1	5,3	5,3	5,3	5,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-24	1	1	5,17	5,17	5,17	5,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-25	1	1	5,18	5,18	5,18	5,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-26	1	1	5,21	5,21	5,21	5,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-27	1	1	5,27	5,27	5,27	5,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-06-30	1	1	5,25	5,25	5,25	5,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-01	1	1	5,33	5,33	5,33	5,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-02	1	1	5,54	5,54	5,54	5,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-03	1	1	5,67	5,67	5,67	5,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-04	1	1	5,65	5,65	5,65	5,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-07	1	1	5,85	5,85	5,85	5,85
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-08	1	1	5,87	5,87	5,87	5,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-09	1	1	5,91	5,91	5,91	5,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-10	1	1	5,88	5,88	5,88	5,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-11	1	1	5,71	5,71	5,71	5,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-14	1	1	5,78	5,78	5,78	5,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-15	1	1	5,8	5,8	5,8	5,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-16	1	1	5,81	5,81	5,81	5,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-17	1	1	5,7	5,7	5,7	5,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-18	1	1	5,7	5,7	5,7	5,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-21	1	1	5,69	5,69	5,69	5,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-22	1	1	5,63	5,63	5,63	5,63
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-23	1	1	5,62	5,62	5,62	5,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-24	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-25	1	1	5,62	5,62	5,62	5,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-28	1	1	5,65	5,65	5,65	5,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-29	1	1	5,64	5,64	5,64	5,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-30	1	1	5,54	5,54	5,54	5,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-07-31	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-01	1	1	5,66	5,66	5,66	5,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-04	1	1	5,55	5,55	5,55	5,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-05	1	1	5,48	5,48	5,48	5,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-06	1	1	5,42	5,42	5,42	5,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-07	1	1	5,44	5,44	5,44	5,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-08	1	1	5,47	5,47	5,47	5,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-11	1	1	5,61	5,61	5,61	5,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-12	1	1	5,65	5,65	5,65	5,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-13	1	1	5,71	5,71	5,71	5,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-14	1	1	5,79	5,79	5,79	5,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-15	1	1	5,82	5,82	5,82	5,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-18	1	1	5,93	5,93	5,93	5,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-19	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-20	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-21	1	1	6,3	6,3	6,3	6,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-22	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-25	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-26	1	1	6,37	6,37	6,37	6,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-27	1	1	6,29	6,29	6,29	6,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-28	1	1	6,25	6,25	6,25	6,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-08-29	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-01	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-02	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-03	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-04	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-05	1	1	6,39	6,39	6,39	6,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-08	1	1	6,37	6,37	6,37	6,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-09	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-10	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-11	1	1	6,22	6,22	6,22	6,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-12	1	1	6,26	6,26	6,26	6,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-15	1	1	6,28	6,28	6,28	6,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-16	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-17	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-18	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-19	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-22	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-23	1	1	6,32	6,32	6,32	6,32
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-24	1	1	6,28	6,28	6,28	6,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-25	1	1	6,1	6,1	6,1	6,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-26	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-29	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-09-30	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-01	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-02	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-03	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-06	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-07	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-08	1	1	6,29	6,29	6,29	6,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-09	1	1	6,39	6,39	6,39	6,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-10	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-13	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-14	1	1	6,59	6,59	6,59	6,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-15	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-16	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-17	1	1	6,66	6,66	6,66	6,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-20	1	1	6,72	6,72	6,72	6,72
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-21	1	1	6,68	6,68	6,68	6,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-22	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-23	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-24	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-27	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-28	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-29	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-30	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-10-31	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-03	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-04	1	1	6,65	6,65	6,65	6,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-05	1	1	6,62	6,62	6,62	6,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-06	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-07	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-10	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-11	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-12	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-13	1	1	6,25	6,25	6,25	6,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-14	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-17	1	1	5,94	5,94	5,94	5,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-18	1	1	5,94	5,94	5,94	5,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-19	1	1	5,75	5,75	5,75	5,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-20	1	1	5,88	5,88	5,88	5,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-21	1	1	5,86	5,86	5,86	5,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-24	1	1	5,91	5,91	5,91	5,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-25	1	1	5,96	5,96	5,96	5,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-26	1	1	6,05	6,05	6,05	6,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-27	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-11-28	1	1	6,01	6,01	6,01	6,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-01	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-02	1	1	6,14	6,14	6,14	6,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-03	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-04	1	1	6,13	6,13	6,13	6,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-05	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-08	1	1	5,93	5,93	5,93	5,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-09	1	1	5,93	5,93	5,93	5,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-10	1	1	5,77	5,77	5,77	5,77
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-11	1	1	5,92	5,92	5,92	5,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-12	1	1	5,92	5,92	5,92	5,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-15	1	1	6,07	6,07	6,07	6,07
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-16	1	1	5,97	5,97	5,97	5,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-17	1	1	5,88	5,88	5,88	5,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-18	1	1	5,9	5,9	5,9	5,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-19	1	1	5,99	5,99	5,99	5,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-22	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-23	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-29	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2003-12-30	1	1	6,18	6,18	6,18	6,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-02	1	1	40,17	40,17	40,17	40,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-03	1	1	40,9	40,9	40,9	40,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-07	1	1	41,1	41,1	41,1	41,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-08	1	1	40,26	40,26	40,26	40,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-09	1	1	40,3	40,3	40,3	40,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-10	1	1	40,7	40,7	40,7	40,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-13	1	1	41,25	41,25	41,25	41,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-14	1	1	41,2	41,2	41,2	41,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-15	1	1	41,09	41,09	41,09	41,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-16	1	1	41,1	41,1	41,1	41,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-17	1	1	40,26	40,26	40,26	40,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-20	1	1	40,27	40,27	40,27	40,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-21	1	1	39,98	39,98	39,98	39,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-22	1	1	39,43	39,43	39,43	39,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-23	1	1	39,29	39,29	39,29	39,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-24	1	1	38,88	38,88	38,88	38,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-27	1	1	38	38	38	38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-28	1	1	37,42	37,42	37,42	37,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-29	1	1	37	37	37	37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-30	1	1	37,61	37,61	37,61	37,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-01-31	1	1	37,59	37,59	37,59	37,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-03	1	1	38	38	38	38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-04	1	1	37,28	37,28	37,28	37,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-05	1	1	37,37	37,37	37,37	37,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-06	1	1	36,89	36,89	36,89	36,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-07	1	1	36,85	36,85	36,85	36,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-10	1	1	36,42	36,42	36,42	36,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-11	1	1	37,08	37,08	37,08	37,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-12	1	1	36,92	36,92	36,92	36,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-13	1	1	36,56	36,56	36,56	36,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-14	1	1	36,69	36,69	36,69	36,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-17	1	1	37,74	37,74	37,74	37,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-18	1	1	38,18	38,18	38,18	38,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-19	1	1	37,93	37,93	37,93	37,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-20	1	1	37,51	37,51	37,51	37,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-21	1	1	37,24	37,24	37,24	37,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-24	1	1	37,14	37,14	37,14	37,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-25	1	1	36,13	36,13	36,13	36,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-26	1	1	36,25	36,25	36,25	36,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-27	1	1	36,07	36,07	36,07	36,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-02-28	1	1	36,88	36,88	36,88	36,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-03	1	1	37,33	37,33	37,33	37,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-04	1	1	36,34	36,34	36,34	36,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-05	1	1	36,12	36,12	36,12	36,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-06	1	1	35,99	35,99	35,99	35,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-07	1	1	35,59	35,59	35,59	35,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-10	1	1	35,25	35,25	35,25	35,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-11	1	1	35	35	35	35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-12	1	1	34,61	34,61	34,61	34,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-13	1	1	35,54	35,54	35,54	35,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-14	1	1	36,39	36,39	36,39	36,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-17	1	1	36,72	36,72	36,72	36,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-18	1	1	38,1	38,1	38,1	38,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-19	1	1	38,5	38,5	38,5	38,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-20	1	1	38,26	38,26	38,26	38,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-21	1	1	39,11	39,11	39,11	39,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-24	1	1	38,59	38,59	38,59	38,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-25	1	1	38,23	38,23	38,23	38,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-26	1	1	38,46	38,46	38,46	38,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-27	1	1	37,6	37,6	37,6	37,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-28	1	1	37,45	37,45	37,45	37,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-03-31	1	1	36,74	36,74	36,74	36,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-01	1	1	36,47	36,47	36,47	36,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-02	1	1	37,66	37,66	37,66	37,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-03	1	1	38,11	38,11	38,11	38,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-04	1	1	38,34	38,34	38,34	38,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-07	1	1	39,5	39,5	39,5	39,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-08	1	1	38,69	38,69	38,69	38,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-09	1	1	38,66	38,66	38,66	38,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-10	1	1	38,07	38,07	38,07	38,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-11	1	1	38,36	38,36	38,36	38,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-14	1	1	38,04	38,04	38,04	38,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-15	1	1	38,66	38,66	38,66	38,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-16	1	1	38,97	38,97	38,97	38,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-22	1	1	38,48	38,48	38,48	38,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-23	1	1	39,38	39,38	39,38	39,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-24	1	1	39,25	39,25	39,25	39,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-25	1	1	39,07	39,07	39,07	39,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-28	1	1	39,38	39,38	39,38	39,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-29	1	1	40,39	40,39	40,39	40,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-04-30	1	1	39,95	39,95	39,95	39,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-02	1	1	39,6	39,6	39,6	39,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-05	1	1	40,21	40,21	40,21	40,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-06	1	1	40,16	40,16	40,16	40,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-07	1	1	39,75	39,75	39,75	39,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-08	1	1	39,21	39,21	39,21	39,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-09	1	1	39,53	39,53	39,53	39,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-12	1	1	39,61	39,61	39,61	39,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-13	1	1	40,02	40,02	40,02	40,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-14	1	1	40,2	40,2	40,2	40,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-15	1	1	40,23	40,23	40,23	40,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-16	1	1	40,06	40,06	40,06	40,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-19	1	1	39,27	39,27	39,27	39,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-20	1	1	38,91	38,91	38,91	38,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-21	1	1	38,3	38,3	38,3	38,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-22	1	1	38,64	38,64	38,64	38,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-23	1	1	38,75	38,75	38,75	38,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-26	1	1	38,67	38,67	38,67	38,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-27	1	1	38,34	38,34	38,34	38,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-28	1	1	39,45	39,45	39,45	39,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-05-30	1	1	39,48	39,48	39,48	39,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-02	1	1	40,14	40,14	40,14	40,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-03	1	1	39,86	39,86	39,86	39,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-04	1	1	39,92	39,92	39,92	39,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-05	1	1	40,16	40,16	40,16	40,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-06	1	1	41,18	41,18	41,18	41,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-10	1	1	40,71	40,71	40,71	40,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-11	1	1	40,8	40,8	40,8	40,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-12	1	1	41,35	41,35	41,35	41,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-13	1	1	40,92	40,92	40,92	40,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-16	1	1	40,91	40,91	40,91	40,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-17	1	1	41,65	41,65	41,65	41,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-18	1	1	41,68	41,68	41,68	41,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-19	1	1	40,45	40,45	40,45	40,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-23	1	1	40,27	40,27	40,27	40,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-24	1	1	39,88	39,88	39,88	39,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-25	1	1	39,93	39,93	39,93	39,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-26	1	1	40,08	40,08	40,08	40,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-27	1	1	40,32	40,32	40,32	40,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-06-30	1	1	40,45	40,45	40,45	40,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-01	1	1	39,77	39,77	39,77	39,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-02	1	1	40,2	40,2	40,2	40,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-03	1	1	40,55	40,55	40,55	40,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-04	1	1	40,73	40,73	40,73	40,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-07	1	1	41,64	41,64	41,64	41,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-08	1	1	41,53	41,53	41,53	41,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-09	1	1	41,52	41,52	41,52	41,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-10	1	1	41,1	41,1	41,1	41,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-11	1	1	40,99	40,99	40,99	40,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-14	1	1	41,73	41,73	41,73	41,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-15	1	1	41,76	41,76	41,76	41,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-16	1	1	41,82	41,82	41,82	41,82
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-17	1	1	41,56	41,56	41,56	41,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-18	1	1	41,89	41,89	41,89	41,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-21	1	1	41,6	41,6	41,6	41,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-22	1	1	41,35	41,35	41,35	41,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-23	1	1	41,12	41,12	41,12	41,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-24	1	1	41,44	41,44	41,44	41,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-25	1	1	41,33	41,33	41,33	41,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-28	1	1	41,61	41,61	41,61	41,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-29	1	1	41,62	41,62	41,62	41,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-30	1	1	41,68	41,68	41,68	41,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-07-31	1	1	42,11	42,11	42,11	42,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-01	1	1	42,32	42,32	42,32	42,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-04	1	1	42,07	42,07	42,07	42,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-05	1	1	41,87	41,87	41,87	41,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-06	1	1	41,23	41,23	41,23	41,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-07	1	1	41,01	41,01	41,01	41,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-08	1	1	41,51	41,51	41,51	41,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-11	1	1	41,72	41,72	41,72	41,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-12	1	1	42,09	42,09	42,09	42,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-13	1	1	42,43	42,43	42,43	42,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-14	1	1	42,38	42,38	42,38	42,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-15	1	1	42,62	42,62	42,62	42,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-18	1	1	43,09	43,09	43,09	43,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-19	1	1	43,76	43,76	43,76	43,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-20	1	1	43,57	43,57	43,57	43,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-21	1	1	44,31	44,31	44,31	44,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-22	1	1	44,61	44,61	44,61	44,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-25	1	1	43,97	43,97	43,97	43,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-26	1	1	43,7	43,7	43,7	43,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-27	1	1	43,64	43,64	43,64	43,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-28	1	1	43,9	43,9	43,9	43,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-08-29	1	1	43,89	43,89	43,89	43,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-01	1	1	44,13	44,13	44,13	44,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-02	1	1	44,53	44,53	44,53	44,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-03	1	1	45,26	45,26	45,26	45,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-04	1	1	45,08	45,08	45,08	45,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-05	1	1	44,7	44,7	44,7	44,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-08	1	1	44,86	44,86	44,86	44,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-09	1	1	44,64	44,64	44,64	44,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-10	1	1	44,11	44,11	44,11	44,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-11	1	1	43,84	43,84	43,84	43,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-12	1	1	43,67	43,67	43,67	43,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-15	1	1	44,14	44,14	44,14	44,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-16	1	1	44,22	44,22	44,22	44,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-17	1	1	44,51	44,51	44,51	44,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-18	1	1	44,16	44,16	44,16	44,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-19	1	1	44,27	44,27	44,27	44,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-22	1	1	43,02	43,02	43,02	43,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-23	1	1	43,1	43,1	43,1	43,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-24	1	1	42,78	42,78	42,78	42,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-25	1	1	42,04	42,04	42,04	42,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-26	1	1	41,98	41,98	41,98	41,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-29	1	1	41,77	41,77	41,77	41,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-09-30	1	1	41,42	41,42	41,42	41,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-01	1	1	41,79	41,79	41,79	41,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-02	1	1	42,08	42,08	42,08	42,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-03	1	1	42,84	42,84	42,84	42,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-06	1	1	43,01	43,01	43,01	43,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-07	1	1	42,47	42,47	42,47	42,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-08	1	1	42,88	42,88	42,88	42,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-09	1	1	43,23	43,23	43,23	43,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-10	1	1	43,25	43,25	43,25	43,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-13	1	1	43,75	43,75	43,75	43,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-14	1	1	43,79	43,79	43,79	43,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-15	1	1	44,21	44,21	44,21	44,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-16	1	1	43,98	43,98	43,98	43,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-17	1	1	44,2	44,2	44,2	44,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-20	1	1	44,28	44,28	44,28	44,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-21	1	1	44,13	44,13	44,13	44,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-22	1	1	43,4	43,4	43,4	43,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-23	1	1	43,29	43,29	43,29	43,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-24	1	1	43,27	43,27	43,27	43,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-27	1	1	44,13	44,13	44,13	44,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-28	1	1	44,27	44,27	44,27	44,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-29	1	1	44,47	44,47	44,47	44,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-30	1	1	44,62	44,62	44,62	44,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-10-31	1	1	44,43	44,43	44,43	44,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-03	1	1	45,17	45,17	45,17	45,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-04	1	1	45,02	45,02	45,02	45,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-05	1	1	44,91	44,91	44,91	44,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-06	1	1	44,94	44,94	44,94	44,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-07	1	1	45,22	45,22	45,22	45,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-10	1	1	44,97	44,97	44,97	44,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-11	1	1	44,46	44,46	44,46	44,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-12	1	1	44,46	44,46	44,46	44,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-13	1	1	44,63	44,63	44,63	44,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-14	1	1	45,03	45,03	45,03	45,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-17	1	1	44,14	44,14	44,14	44,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-18	1	1	44,1	44,1	44,1	44,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-19	1	1	43,38	43,38	43,38	43,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-20	1	1	43,22	43,22	43,22	43,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-21	1	1	43,24	43,24	43,24	43,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-24	1	1	43,77	43,77	43,77	43,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-25	1	1	44,15	44,15	44,15	44,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-26	1	1	44,14	44,14	44,14	44,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-27	1	1	44,29	44,29	44,29	44,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-11-28	1	1	44,15	44,15	44,15	44,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-01	1	1	44,47	44,47	44,47	44,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-02	1	1	44,61	44,61	44,61	44,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-03	1	1	44,56	44,56	44,56	44,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-04	1	1	44,48	44,48	44,48	44,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-05	1	1	44,33	44,33	44,33	44,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-08	1	1	43,89	43,89	43,89	43,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-09	1	1	44,11	44,11	44,11	44,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-10	1	1	43,63	43,63	43,63	43,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-11	1	1	44,08	44,08	44,08	44,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-12	1	1	43,97	43,97	43,97	43,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-15	1	1	44,43	44,43	44,43	44,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-16	1	1	44,08	44,08	44,08	44,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-17	1	1	43,69	43,69	43,69	43,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-18	1	1	44,01	44,01	44,01	44,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-19	1	1	44,26	44,26	44,26	44,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-22	1	1	44,43	44,43	44,43	44,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-23	1	1	44,67	44,67	44,67	44,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-29	1	1	45,13	45,13	45,13	45,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2003-12-30	1	1	45,25	45,25	45,25	45,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-02	1	1	14,15	14,15	14,15	14,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-03	1	1	14,5	14,5	14,5	14,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-07	1	1	15,12	15,12	15,12	15,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-08	1	1	14,89	14,89	14,89	14,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-09	1	1	14,98	14,98	14,98	14,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-10	1	1	15,03	15,03	15,03	15,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-13	1	1	15,31	15,31	15,31	15,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-14	1	1	15,21	15,21	15,21	15,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-15	1	1	15,17	15,17	15,17	15,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-16	1	1	15,12	15,12	15,12	15,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-17	1	1	14,42	14,42	14,42	14,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-20	1	1	14,18	14,18	14,18	14,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-21	1	1	14,18	14,18	14,18	14,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-22	1	1	14,13	14,13	14,13	14,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-23	1	1	14,04	14,04	14,04	14,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-24	1	1	13,8	13,8	13,8	13,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-27	1	1	13,57	13,57	13,57	13,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-28	1	1	13,46	13,46	13,46	13,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-29	1	1	13,28	13,28	13,28	13,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-30	1	1	13,56	13,56	13,56	13,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-01-31	1	1	13,27	13,27	13,27	13,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-03	1	1	13,5	13,5	13,5	13,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-04	1	1	13,19	13,19	13,19	13,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-05	1	1	13,21	13,21	13,21	13,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-06	1	1	12,97	12,97	12,97	12,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-07	1	1	13,01	13,01	13,01	13,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-10	1	1	12,85	12,85	12,85	12,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-11	1	1	13,18	13,18	13,18	13,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-12	1	1	13,1	13,1	13,1	13,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-13	1	1	12,75	12,75	12,75	12,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-14	1	1	12,89	12,89	12,89	12,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-17	1	1	13,24	13,24	13,24	13,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-18	1	1	13,5	13,5	13,5	13,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-19	1	1	13,42	13,42	13,42	13,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-20	1	1	13,32	13,32	13,32	13,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-21	1	1	13,14	13,14	13,14	13,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-24	1	1	13,24	13,24	13,24	13,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-25	1	1	12,73	12,73	12,73	12,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-26	1	1	12,92	12,92	12,92	12,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-27	1	1	12,76	12,76	12,76	12,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-02-28	1	1	13,1	13,1	13,1	13,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-03	1	1	13,26	13,26	13,26	13,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-04	1	1	12,77	12,77	12,77	12,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-05	1	1	12,68	12,68	12,68	12,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-06	1	1	12,64	12,64	12,64	12,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-07	1	1	12,49	12,49	12,49	12,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-10	1	1	12,34	12,34	12,34	12,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-11	1	1	12,29	12,29	12,29	12,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-12	1	1	12,22	12,22	12,22	12,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-13	1	1	12,64	12,64	12,64	12,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-14	1	1	13,17	13,17	13,17	13,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-17	1	1	13,3	13,3	13,3	13,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-18	1	1	13,89	13,89	13,89	13,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-19	1	1	13,9	13,9	13,9	13,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-20	1	1	13,75	13,75	13,75	13,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-21	1	1	14,09	14,09	14,09	14,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-24	1	1	13,84	13,84	13,84	13,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-25	1	1	13,64	13,64	13,64	13,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-26	1	1	13,76	13,76	13,76	13,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-27	1	1	13,5	13,5	13,5	13,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-28	1	1	13,44	13,44	13,44	13,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-03-31	1	1	13,18	13,18	13,18	13,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-01	1	1	12,96	12,96	12,96	12,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-02	1	1	13,28	13,28	13,28	13,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-03	1	1	13,7	13,7	13,7	13,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-04	1	1	13,7	13,7	13,7	13,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-07	1	1	14,14	14,14	14,14	14,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-08	1	1	13,59	13,59	13,59	13,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-09	1	1	13,56	13,56	13,56	13,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-10	1	1	13,25	13,25	13,25	13,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-11	1	1	13,36	13,36	13,36	13,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-14	1	1	13,18	13,18	13,18	13,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-15	1	1	13,42	13,42	13,42	13,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-16	1	1	13,62	13,62	13,62	13,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-22	1	1	13,44	13,44	13,44	13,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-23	1	1	13,89	13,89	13,89	13,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-24	1	1	13,85	13,85	13,85	13,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-25	1	1	13,73	13,73	13,73	13,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-28	1	1	13,7	13,7	13,7	13,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-29	1	1	14,12	14,12	14,12	14,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-04-30	1	1	13,86	13,86	13,86	13,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-02	1	1	13,7	13,7	13,7	13,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-05	1	1	13,91	13,91	13,91	13,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-06	1	1	13,87	13,87	13,87	13,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-07	1	1	13,77	13,77	13,77	13,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-08	1	1	13,54	13,54	13,54	13,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-09	1	1	13,7	13,7	13,7	13,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-12	1	1	13,82	13,82	13,82	13,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-13	1	1	13,9	13,9	13,9	13,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-14	1	1	13,97	13,97	13,97	13,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-15	1	1	14,11	14,11	14,11	14,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-16	1	1	13,94	13,94	13,94	13,94
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-19	1	1	13,57	13,57	13,57	13,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-20	1	1	13,45	13,45	13,45	13,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-21	1	1	13,24	13,24	13,24	13,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-22	1	1	13,36	13,36	13,36	13,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-23	1	1	13,47	13,47	13,47	13,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-26	1	1	13,44	13,44	13,44	13,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-27	1	1	13,28	13,28	13,28	13,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-28	1	1	13,72	13,72	13,72	13,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-05-30	1	1	13,95	13,95	13,95	13,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-02	1	1	14,24	14,24	14,24	14,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-03	1	1	14,09	14,09	14,09	14,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-04	1	1	14,2	14,2	14,2	14,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-05	1	1	14,11	14,11	14,11	14,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-06	1	1	14,68	14,68	14,68	14,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-10	1	1	14,22	14,22	14,22	14,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-11	1	1	14,14	14,14	14,14	14,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-12	1	1	14,32	14,32	14,32	14,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-13	1	1	14,14	14,14	14,14	14,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-16	1	1	14,05	14,05	14,05	14,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-17	1	1	14,35	14,35	14,35	14,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-18	1	1	14,38	14,38	14,38	14,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-19	1	1	14,58	14,58	14,58	14,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-23	1	1	14,49	14,49	14,49	14,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-24	1	1	14,31	14,31	14,31	14,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-25	1	1	14,38	14,38	14,38	14,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-26	1	1	14,41	14,41	14,41	14,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-27	1	1	14,53	14,53	14,53	14,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-06-30	1	1	14,54	14,54	14,54	14,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-01	1	1	14,16	14,16	14,16	14,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-02	1	1	14,63	14,63	14,63	14,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-03	1	1	14,78	14,78	14,78	14,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-04	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-07	1	1	15,18	15,18	15,18	15,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-08	1	1	15,21	15,21	15,21	15,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-09	1	1	15,36	15,36	15,36	15,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-10	1	1	15,09	15,09	15,09	15,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-11	1	1	15,05	15,05	15,05	15,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-14	1	1	15,39	15,39	15,39	15,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-15	1	1	15,33	15,33	15,33	15,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-16	1	1	15,45	15,45	15,45	15,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-17	1	1	15,11	15,11	15,11	15,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-18	1	1	15,08	15,08	15,08	15,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-21	1	1	14,85	14,85	14,85	14,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-22	1	1	14,85	14,85	14,85	14,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-23	1	1	14,72	14,72	14,72	14,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-24	1	1	14,9	14,9	14,9	14,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-25	1	1	14,65	14,65	14,65	14,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-28	1	1	14,83	14,83	14,83	14,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-29	1	1	14,82	14,82	14,82	14,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-30	1	1	14,85	14,85	14,85	14,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-07-31	1	1	15,11	15,11	15,11	15,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-01	1	1	15,19	15,19	15,19	15,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-04	1	1	15,06	15,06	15,06	15,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-05	1	1	14,9	14,9	14,9	14,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-06	1	1	14,5	14,5	14,5	14,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-07	1	1	14,45	14,45	14,45	14,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-08	1	1	14,59	14,59	14,59	14,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-11	1	1	14,71	14,71	14,71	14,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-12	1	1	14,77	14,77	14,77	14,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-13	1	1	14,95	14,95	14,95	14,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-14	1	1	14,88	14,88	14,88	14,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-15	1	1	15,06	15,06	15,06	15,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-18	1	1	15,31	15,31	15,31	15,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-19	1	1	15,78	15,78	15,78	15,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-20	1	1	15,67	15,67	15,67	15,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-21	1	1	16,07	16,07	16,07	16,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-22	1	1	16,38	16,38	16,38	16,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-25	1	1	16,03	16,03	16,03	16,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-26	1	1	16	16	16	16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-27	1	1	16	16	16	16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-28	1	1	16,05	16,05	16,05	16,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-08-29	1	1	16,11	16,11	16,11	16,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-01	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-02	1	1	16,31	16,31	16,31	16,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-03	1	1	16,73	16,73	16,73	16,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-04	1	1	16,66	16,66	16,66	16,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-05	1	1	16,52	16,52	16,52	16,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-08	1	1	16,6	16,6	16,6	16,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-09	1	1	16,47	16,47	16,47	16,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-10	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-11	1	1	15,94	15,94	15,94	15,94
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-12	1	1	15,71	15,71	15,71	15,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-15	1	1	16,03	16,03	16,03	16,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-16	1	1	16,07	16,07	16,07	16,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-17	1	1	16,26	16,26	16,26	16,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-18	1	1	16,13	16,13	16,13	16,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-19	1	1	16,26	16,26	16,26	16,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-22	1	1	15,7	15,7	15,7	15,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-23	1	1	15,69	15,69	15,69	15,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-24	1	1	15,5	15,5	15,5	15,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-25	1	1	15,1	15,1	15,1	15,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-26	1	1	15,03	15,03	15,03	15,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-29	1	1	14,9	14,9	14,9	14,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-09-30	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-01	1	1	15,01	15,01	15,01	15,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-02	1	1	15,1	15,1	15,1	15,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-03	1	1	15,44	15,44	15,44	15,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-06	1	1	15,5	15,5	15,5	15,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-07	1	1	15,32	15,32	15,32	15,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-08	1	1	15,44	15,44	15,44	15,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-09	1	1	15,65	15,65	15,65	15,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-10	1	1	15,58	15,58	15,58	15,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-13	1	1	15,84	15,84	15,84	15,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-14	1	1	15,68	15,68	15,68	15,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-15	1	1	15,91	15,91	15,91	15,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-16	1	1	15,79	15,79	15,79	15,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-17	1	1	15,92	15,92	15,92	15,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-20	1	1	15,91	15,91	15,91	15,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-21	1	1	15,98	15,98	15,98	15,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-22	1	1	15,74	15,74	15,74	15,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-23	1	1	15,45	15,45	15,45	15,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-24	1	1	15,31	15,31	15,31	15,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-27	1	1	15,64	15,64	15,64	15,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-28	1	1	15,73	15,73	15,73	15,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-29	1	1	15,92	15,92	15,92	15,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-30	1	1	15,96	15,96	15,96	15,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-10-31	1	1	15,97	15,97	15,97	15,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-03	1	1	16,37	16,37	16,37	16,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-04	1	1	16,37	16,37	16,37	16,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-05	1	1	16,38	16,38	16,38	16,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-06	1	1	16,44	16,44	16,44	16,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-07	1	1	16,55	16,55	16,55	16,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-10	1	1	16,37	16,37	16,37	16,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-11	1	1	16,14	16,14	16,14	16,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-12	1	1	16,13	16,13	16,13	16,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-13	1	1	16,12	16,12	16,12	16,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-14	1	1	16,04	16,04	16,04	16,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-17	1	1	15,59	15,59	15,59	15,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-18	1	1	15,63	15,63	15,63	15,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-19	1	1	15,27	15,27	15,27	15,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-20	1	1	15,36	15,36	15,36	15,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-21	1	1	15,35	15,35	15,35	15,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-24	1	1	15,68	15,68	15,68	15,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-25	1	1	15,94	15,94	15,94	15,94
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-26	1	1	15,98	15,98	15,98	15,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-27	1	1	15,96	15,96	15,96	15,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-11-28	1	1	15,82	15,82	15,82	15,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-01	1	1	16,02	16,02	16,02	16,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-02	1	1	16	16	16	16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-03	1	1	15,88	15,88	15,88	15,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-04	1	1	15,77	15,77	15,77	15,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-05	1	1	15,64	15,64	15,64	15,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-08	1	1	15,42	15,42	15,42	15,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-09	1	1	15,45	15,45	15,45	15,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-10	1	1	15,15	15,15	15,15	15,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-11	1	1	15,48	15,48	15,48	15,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-12	1	1	15,41	15,41	15,41	15,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-15	1	1	15,63	15,63	15,63	15,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-16	1	1	15,4	15,4	15,4	15,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-17	1	1	15,29	15,29	15,29	15,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-18	1	1	15,54	15,54	15,54	15,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-19	1	1	15,6	15,6	15,6	15,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-22	1	1	15,6	15,6	15,6	15,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-23	1	1	15,68	15,68	15,68	15,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-29	1	1	15,75	15,75	15,75	15,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2003-12-30	1	1	15,84	15,84	15,84	15,84
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-02	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-03	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-07	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-08	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-09	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-10	1	1	8,03	8,03	8,03	8,03
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-13	1	1	8,11	8,11	8,11	8,11
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-14	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-15	1	1	8,03	8,03	8,03	8,03
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-16	1	1	8,05	8,05	8,05	8,05
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-17	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-20	1	1	7,87	7,87	7,87	7,87
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-21	1	1	7,85	7,85	7,85	7,85
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-22	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-23	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-24	1	1	7,63	7,63	7,63	7,63
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-27	1	1	7,46	7,46	7,46	7,46
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-28	1	1	7,38	7,38	7,38	7,38
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-29	1	1	7,39	7,39	7,39	7,39
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-30	1	1	7,55	7,55	7,55	7,55
928341	Robur Fonder AB	Robur Medica	SEK	2003-01-31	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-03	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-04	1	1	7,47	7,47	7,47	7,47
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-05	1	1	7,43	7,43	7,43	7,43
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-06	1	1	7,33	7,33	7,33	7,33
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-07	1	1	7,34	7,34	7,34	7,34
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-10	1	1	7,32	7,32	7,32	7,32
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-11	1	1	7,45	7,45	7,45	7,45
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-12	1	1	7,34	7,34	7,34	7,34
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-13	1	1	7,11	7,11	7,11	7,11
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-14	1	1	7,13	7,13	7,13	7,13
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-17	1	1	7,22	7,22	7,22	7,22
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-18	1	1	7,38	7,38	7,38	7,38
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-19	1	1	7,35	7,35	7,35	7,35
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-20	1	1	7,3	7,3	7,3	7,3
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-21	1	1	7,25	7,25	7,25	7,25
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-24	1	1	7,26	7,26	7,26	7,26
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-25	1	1	7,09	7,09	7,09	7,09
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-26	1	1	7,22	7,22	7,22	7,22
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-27	1	1	7,17	7,17	7,17	7,17
928341	Robur Fonder AB	Robur Medica	SEK	2003-02-28	1	1	7,28	7,28	7,28	7,28
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-03	1	1	7,41	7,41	7,41	7,41
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-04	1	1	7,22	7,22	7,22	7,22
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-05	1	1	7,16	7,16	7,16	7,16
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-06	1	1	7,19	7,19	7,19	7,19
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-07	1	1	7,15	7,15	7,15	7,15
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-10	1	1	7,14	7,14	7,14	7,14
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-11	1	1	7,07	7,07	7,07	7,07
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-12	1	1	7,01	7,01	7,01	7,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-13	1	1	7,14	7,14	7,14	7,14
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-14	1	1	7,25	7,25	7,25	7,25
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-17	1	1	7,23	7,23	7,23	7,23
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-18	1	1	7,53	7,53	7,53	7,53
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-19	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-20	1	1	7,62	7,62	7,62	7,62
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-21	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-24	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-25	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-26	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-27	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-28	1	1	7,62	7,62	7,62	7,62
928341	Robur Fonder AB	Robur Medica	SEK	2003-03-31	1	1	7,55	7,55	7,55	7,55
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-01	1	1	7,49	7,49	7,49	7,49
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-02	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-03	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-04	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-07	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-08	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-09	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-10	1	1	7,63	7,63	7,63	7,63
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-11	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-14	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-15	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-16	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-22	1	1	7,53	7,53	7,53	7,53
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-23	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-24	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-25	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-28	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-29	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2003-04-30	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-02	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-05	1	1	7,83	7,83	7,83	7,83
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-06	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-07	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-08	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-09	1	1	7,65	7,65	7,65	7,65
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-12	1	1	7,65	7,65	7,65	7,65
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-13	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-14	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-15	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-16	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-19	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-20	1	1	7,42	7,42	7,42	7,42
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-21	1	1	7,36	7,36	7,36	7,36
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-22	1	1	7,46	7,46	7,46	7,46
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-23	1	1	7,47	7,47	7,47	7,47
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-26	1	1	7,48	7,48	7,48	7,48
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-27	1	1	7,4	7,4	7,4	7,4
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-28	1	1	7,59	7,59	7,59	7,59
928341	Robur Fonder AB	Robur Medica	SEK	2003-05-30	1	1	7,53	7,53	7,53	7,53
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-02	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-03	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-04	1	1	7,65	7,65	7,65	7,65
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-05	1	1	7,62	7,62	7,62	7,62
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-06	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-10	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-11	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-12	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-13	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-16	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-17	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-18	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-19	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-23	1	1	8	8	8	8
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-24	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-25	1	1	7,99	7,99	7,99	7,99
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-26	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-27	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2003-06-30	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-01	1	1	7,85	7,85	7,85	7,85
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-02	1	1	7,97	7,97	7,97	7,97
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-03	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-04	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-07	1	1	8,17	8,17	8,17	8,17
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-08	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-09	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-10	1	1	8,05	8,05	8,05	8,05
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-11	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-14	1	1	8,17	8,17	8,17	8,17
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-15	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-16	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-17	1	1	8,18	8,18	8,18	8,18
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-18	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-21	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-22	1	1	8	8	8	8
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-23	1	1	7,91	7,91	7,91	7,91
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-24	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-25	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-28	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-29	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-30	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2003-07-31	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-01	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-04	1	1	7,89	7,89	7,89	7,89
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-05	1	1	7,85	7,85	7,85	7,85
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-06	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-07	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-08	1	1	7,86	7,86	7,86	7,86
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-11	1	1	7,88	7,88	7,88	7,88
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-12	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-13	1	1	7,91	7,91	7,91	7,91
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-14	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-15	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-18	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-19	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-20	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-21	1	1	8,03	8,03	8,03	8,03
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-22	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-25	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-26	1	1	8,03	8,03	8,03	8,03
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-27	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-28	1	1	7,99	7,99	7,99	7,99
928341	Robur Fonder AB	Robur Medica	SEK	2003-08-29	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-01	1	1	7,98	7,98	7,98	7,98
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-02	1	1	8,05	8,05	8,05	8,05
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-03	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-04	1	1	8,09	8,09	8,09	8,09
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-05	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-08	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-09	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-10	1	1	8,21	8,21	8,21	8,21
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-11	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-12	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-15	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-16	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-17	1	1	8,16	8,16	8,16	8,16
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-18	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-19	1	1	8,1	8,1	8,1	8,1
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-22	1	1	7,86	7,86	7,86	7,86
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-23	1	1	7,89	7,89	7,89	7,89
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-24	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-25	1	1	7,62	7,62	7,62	7,62
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-26	1	1	7,58	7,58	7,58	7,58
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-29	1	1	7,56	7,56	7,56	7,56
928341	Robur Fonder AB	Robur Medica	SEK	2003-09-30	1	1	7,58	7,58	7,58	7,58
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-01	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-02	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-03	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-06	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-07	1	1	7,57	7,57	7,57	7,57
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-08	1	1	7,59	7,59	7,59	7,59
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-09	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-10	1	1	7,64	7,64	7,64	7,64
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-13	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-14	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-15	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-16	1	1	7,7	7,7	7,7	7,7
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-17	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-20	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-21	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-22	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-23	1	1	7,59	7,59	7,59	7,59
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-24	1	1	7,59	7,59	7,59	7,59
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-27	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-28	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-29	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-30	1	1	7,7	7,7	7,7	7,7
928341	Robur Fonder AB	Robur Medica	SEK	2003-10-31	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-03	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-04	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-05	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-06	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-07	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-10	1	1	7,65	7,65	7,65	7,65
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-11	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-12	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-13	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-14	1	1	7,88	7,88	7,88	7,88
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-17	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-18	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-19	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-20	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-21	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-24	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-25	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-26	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-27	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-11-28	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-01	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-02	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-03	1	1	7,72	7,72	7,72	7,72
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-04	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-05	1	1	7,63	7,63	7,63	7,63
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-08	1	1	7,55	7,55	7,55	7,55
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-09	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-10	1	1	7,55	7,55	7,55	7,55
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-11	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-12	1	1	7,6	7,6	7,6	7,6
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-15	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-16	1	1	7,68	7,68	7,68	7,68
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-17	1	1	7,64	7,64	7,64	7,64
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-18	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-19	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-22	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-23	1	1	7,75	7,75	7,75	7,75
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-29	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2003-12-30	1	1	7,83	7,83	7,83	7,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-02	1	1	117,26	117,26	117,26	117,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-03	1	1	118,48	118,48	118,48	118,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-07	1	1	118,81	118,81	118,81	118,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-08	1	1	116,78	116,78	116,78	116,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-09	1	1	116,89	116,89	116,89	116,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-10	1	1	117,98	117,98	117,98	117,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-13	1	1	118,87	118,87	118,87	118,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-14	1	1	119,12	119,12	119,12	119,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-15	1	1	118,81	118,81	118,81	118,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-16	1	1	118,73	118,73	118,73	118,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-17	1	1	117,78	117,78	117,78	117,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-20	1	1	118,47	118,47	118,47	118,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-21	1	1	117,87	117,87	117,87	117,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-22	1	1	117,05	117,05	117,05	117,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-23	1	1	116,9	116,9	116,9	116,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-24	1	1	116,57	116,57	116,57	116,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-27	1	1	114,94	114,94	114,94	114,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-28	1	1	113,76	113,76	113,76	113,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-29	1	1	113,25	113,25	113,25	113,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-30	1	1	114,09	114,09	114,09	114,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-01-31	1	1	114,11	114,11	114,11	114,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-03	1	1	114,46	114,46	114,46	114,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-04	1	1	113,59	113,59	113,59	113,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-05	1	1	113,84	113,84	113,84	113,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-06	1	1	113,55	113,55	113,55	113,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-07	1	1	113,43	113,43	113,43	113,43
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-10	1	1	112,54	112,54	112,54	112,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-11	1	1	113,62	113,62	113,62	113,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-12	1	1	113,72	113,72	113,72	113,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-13	1	1	113,96	113,96	113,96	113,96
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-14	1	1	113,99	113,99	113,99	113,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-17	1	1	115,88	115,88	115,88	115,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-18	1	1	116,29	116,29	116,29	116,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-19	1	1	115,92	115,92	115,92	115,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-20	1	1	115,18	115,18	115,18	115,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-21	1	1	114,71	114,71	114,71	114,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-24	1	1	114,3	114,3	114,3	114,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-25	1	1	112,95	112,95	112,95	112,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-26	1	1	112,75	112,75	112,75	112,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-27	1	1	112,35	112,35	112,35	112,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-02-28	1	1	113,54	113,54	113,54	113,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-03	1	1	114,27	114,27	114,27	114,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-04	1	1	113,13	113,13	113,13	113,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-05	1	1	113,08	113,08	113,08	113,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-06	1	1	112,76	112,76	112,76	112,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-07	1	1	112,19	112,19	112,19	112,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-10	1	1	111,57	111,57	111,57	111,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-11	1	1	110,94	110,94	110,94	110,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-12	1	1	110,29	110,29	110,29	110,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-13	1	1	111,47	111,47	111,47	111,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-14	1	1	112,76	112,76	112,76	112,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-17	1	1	113,45	113,45	113,45	113,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-18	1	1	115,38	115,38	115,38	115,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-19	1	1	115,9	115,9	115,9	115,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-20	1	1	115,65	115,65	115,65	115,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-21	1	1	116,88	116,88	116,88	116,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-24	1	1	115,98	115,98	115,98	115,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-25	1	1	115,49	115,49	115,49	115,49
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-26	1	1	115,69	115,69	115,69	115,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-27	1	1	114,48	114,48	114,48	114,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-28	1	1	114,21	114,21	114,21	114,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-03-31	1	1	113,11	113,11	113,11	113,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-01	1	1	112,86	112,86	112,86	112,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-02	1	1	114,94	114,94	114,94	114,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-03	1	1	115,13	115,13	115,13	115,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-04	1	1	115,81	115,81	115,81	115,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-07	1	1	117,39	117,39	117,39	117,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-08	1	1	116,69	116,69	116,69	116,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-09	1	1	116,61	116,61	116,61	116,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-10	1	1	115,99	115,99	115,99	115,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-11	1	1	116,19	116,19	116,19	116,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-14	1	1	115,84	115,84	115,84	115,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-15	1	1	116,93	116,93	116,93	116,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-16	1	1	117,62	117,62	117,62	117,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-22	1	1	117,26	117,26	117,26	117,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-23	1	1	118,5	118,5	118,5	118,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-24	1	1	118,69	118,69	118,69	118,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-25	1	1	118,53	118,53	118,53	118,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-28	1	1	119,5	119,5	119,5	119,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-29	1	1	121,36	121,36	121,36	121,36
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-04-30	1	1	120,97	120,97	120,97	120,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-02	1	1	120,66	120,66	120,66	120,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-05	1	1	121,79	121,79	121,79	121,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-06	1	1	121,81	121,81	121,81	121,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-07	1	1	121,07	121,07	121,07	121,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-08	1	1	120,18	120,18	120,18	120,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-09	1	1	120,8	120,8	120,8	120,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-12	1	1	121	121	121	121
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-13	1	1	121,8	121,8	121,8	121,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-14	1	1	122,01	122,01	122,01	122,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-15	1	1	121,92	121,92	121,92	121,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-16	1	1	121,87	121,87	121,87	121,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-19	1	1	120,9	120,9	120,9	120,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-20	1	1	120,25	120,25	120,25	120,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-21	1	1	119,23	119,23	119,23	119,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-22	1	1	119,63	119,63	119,63	119,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-23	1	1	119,84	119,84	119,84	119,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-26	1	1	119,65	119,65	119,65	119,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-27	1	1	119,54	119,54	119,54	119,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-28	1	1	121,16	121,16	121,16	121,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-05-30	1	1	121,37	121,37	121,37	121,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-02	1	1	122,17	122,17	122,17	122,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-03	1	1	121,7	121,7	121,7	121,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-04	1	1	121,61	121,61	121,61	121,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-05	1	1	122,63	122,63	122,63	122,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-06	1	1	119,4	119,4	119,4	119,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-10	1	1	119,19	119,19	119,19	119,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-11	1	1	119,59	119,59	119,59	119,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-12	1	1	120,55	120,55	120,55	120,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-13	1	1	119,86	119,86	119,86	119,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-16	1	1	119,98	119,98	119,98	119,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-17	1	1	120,93	120,93	120,93	120,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-18	1	1	120,7	120,7	120,7	120,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-19	1	1	120,55	120,55	120,55	120,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-23	1	1	120,04	120,04	120,04	120,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-24	1	1	119,22	119,22	119,22	119,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-25	1	1	119,25	119,25	119,25	119,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-26	1	1	119,27	119,27	119,27	119,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-27	1	1	119,86	119,86	119,86	119,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-06-30	1	1	120,15	120,15	120,15	120,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-01	1	1	119,3	119,3	119,3	119,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-02	1	1	119,42	119,42	119,42	119,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-03	1	1	120,08	120,08	120,08	120,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-04	1	1	120,77	120,77	120,77	120,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-07	1	1	121,92	121,92	121,92	121,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-08	1	1	121,8	121,8	121,8	121,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-09	1	1	121,79	121,79	121,79	121,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-10	1	1	121,35	121,35	121,35	121,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-11	1	1	121,04	121,04	121,04	121,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-14	1	1	122,19	122,19	122,19	122,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-15	1	1	122,44	122,44	122,44	122,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-16	1	1	122,12	122,12	122,12	122,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-17	1	1	121,45	121,45	121,45	121,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-18	1	1	122,53	122,53	122,53	122,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-21	1	1	122,13	122,13	122,13	122,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-22	1	1	121,75	121,75	121,75	121,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-23	1	1	121,64	121,64	121,64	121,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-24	1	1	122,1	122,1	122,1	122,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-25	1	1	122,27	122,27	122,27	122,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-28	1	1	122,76	122,76	122,76	122,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-29	1	1	122,85	122,85	122,85	122,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-30	1	1	122,88	122,88	122,88	122,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-07-31	1	1	123,13	123,13	123,13	123,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-01	1	1	123,34	123,34	123,34	123,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-04	1	1	123,33	123,33	123,33	123,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-05	1	1	123,41	123,41	123,41	123,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-06	1	1	122,47	122,47	122,47	122,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-07	1	1	121,92	121,92	121,92	121,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-08	1	1	122,6	122,6	122,6	122,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-11	1	1	122,54	122,54	122,54	122,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-12	1	1	123,37	123,37	123,37	123,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-13	1	1	124,12	124,12	124,12	124,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-14	1	1	124,03	124,03	124,03	124,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-15	1	1	123,98	123,98	123,98	123,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-18	1	1	124,33	124,33	124,33	124,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-19	1	1	125,32	125,32	125,32	125,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-20	1	1	125,47	125,47	125,47	125,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-21	1	1	126,46	126,46	126,46	126,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-22	1	1	126,66	126,66	126,66	126,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-25	1	1	125,78	125,78	125,78	125,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-26	1	1	124,75	124,75	124,75	124,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-27	1	1	125,02	125,02	125,02	125,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-28	1	1	125,7	125,7	125,7	125,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-08-29	1	1	125,71	125,71	125,71	125,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-01	1	1	126,24	126,24	126,24	126,24
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-02	1	1	126,78	126,78	126,78	126,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-03	1	1	127,96	127,96	127,96	127,96
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-04	1	1	127,84	127,84	127,84	127,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-05	1	1	127,69	127,69	127,69	127,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-08	1	1	128,06	128,06	128,06	128,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-09	1	1	127,71	127,71	127,71	127,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-10	1	1	126,74	126,74	126,74	126,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-11	1	1	126,75	126,75	126,75	126,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-12	1	1	127,03	127,03	127,03	127,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-15	1	1	127,3	127,3	127,3	127,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-16	1	1	127,29	127,29	127,29	127,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-17	1	1	127,79	127,79	127,79	127,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-18	1	1	127,22	127,22	127,22	127,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-19	1	1	127,28	127,28	127,28	127,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-22	1	1	125,58	125,58	125,58	125,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-23	1	1	125,76	125,76	125,76	125,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-24	1	1	125,5	125,5	125,5	125,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-25	1	1	124,55	124,55	124,55	124,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-26	1	1	124,67	124,67	124,67	124,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-29	1	1	124,31	124,31	124,31	124,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-09-30	1	1	123,69	123,69	123,69	123,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-01	1	1	124	124	124	124
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-02	1	1	124,15	124,15	124,15	124,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-03	1	1	125,16	125,16	125,16	125,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-06	1	1	125,88	125,88	125,88	125,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-07	1	1	125,13	125,13	125,13	125,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-08	1	1	126,1	126,1	126,1	126,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-09	1	1	126,23	126,23	126,23	126,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-10	1	1	126,43	126,43	126,43	126,43
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-13	1	1	126,98	126,98	126,98	126,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-14	1	1	127,29	127,29	127,29	127,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-15	1	1	127,98	127,98	127,98	127,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-16	1	1	127,6	127,6	127,6	127,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-17	1	1	127,61	127,61	127,61	127,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-20	1	1	127,59	127,59	127,59	127,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-21	1	1	127,36	127,36	127,36	127,36
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-22	1	1	126,33	126,33	126,33	126,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-23	1	1	126,76	126,76	126,76	126,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-24	1	1	126,78	126,78	126,78	126,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-27	1	1	128	128	128	128
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-28	1	1	128,3	128,3	128,3	128,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-29	1	1	128,65	128,65	128,65	128,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-30	1	1	128,8	128,8	128,8	128,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-10-31	1	1	128,25	128,25	128,25	128,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-03	1	1	129,07	129,07	129,07	129,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-04	1	1	128,62	128,62	128,62	128,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-05	1	1	128,22	128,22	128,22	128,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-06	1	1	128,57	128,57	128,57	128,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-07	1	1	129,08	129,08	129,08	129,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-10	1	1	128,91	128,91	128,91	128,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-11	1	1	128,08	128,08	128,08	128,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-12	1	1	128,42	128,42	128,42	128,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-13	1	1	129,12	129,12	129,12	129,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-14	1	1	130,22	130,22	130,22	130,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-17	1	1	129,05	129,05	129,05	129,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-18	1	1	129,02	129,02	129,02	129,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-19	1	1	127,94	127,94	127,94	127,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-20	1	1	127,32	127,32	127,32	127,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-21	1	1	127,57	127,57	127,57	127,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-24	1	1	128,1	128,1	128,1	128,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-25	1	1	128,51	128,51	128,51	128,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-26	1	1	128,31	128,31	128,31	128,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-27	1	1	128,51	128,51	128,51	128,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-11-28	1	1	128,58	128,58	128,58	128,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-01	1	1	128,94	128,94	128,94	128,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-02	1	1	129,34	129,34	129,34	129,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-03	1	1	129,6	129,6	129,6	129,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-04	1	1	129,7	129,7	129,7	129,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-05	1	1	129,74	129,74	129,74	129,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-08	1	1	129,31	129,31	129,31	129,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-09	1	1	129,53	129,53	129,53	129,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-10	1	1	128,89	128,89	128,89	128,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-11	1	1	129,1	129,1	129,1	129,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-12	1	1	129,31	129,31	129,31	129,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-15	1	1	129,79	129,79	129,79	129,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-16	1	1	129,35	129,35	129,35	129,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-17	1	1	128,59	128,59	128,59	128,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-18	1	1	128,81	128,81	128,81	128,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-19	1	1	129,28	129,28	129,28	129,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-22	1	1	129,67	129,67	129,67	129,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-23	1	1	130,22	130,22	130,22	130,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-29	1	1	131,33	131,33	131,33	131,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2003-12-30	1	1	131,15	131,15	131,15	131,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-02	1	1	9,89	9,89	9,89	9,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-03	1	1	9,96	9,96	9,96	9,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-07	1	1	9,99	9,99	9,99	9,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-08	1	1	9,9	9,9	9,9	9,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-09	1	1	9,9	9,9	9,9	9,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-10	1	1	9,95	9,95	9,95	9,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-13	1	1	10,02	10,02	10,02	10,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-14	1	1	10,02	10,02	10,02	10,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-15	1	1	10,01	10,01	10,01	10,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-16	1	1	10,01	10,01	10,01	10,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-17	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-20	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-21	1	1	9,87	9,87	9,87	9,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-22	1	1	9,82	9,82	9,82	9,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-23	1	1	9,8	9,8	9,8	9,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-24	1	1	9,76	9,76	9,76	9,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-27	1	1	9,64	9,64	9,64	9,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-28	1	1	9,57	9,57	9,57	9,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-29	1	1	9,51	9,51	9,51	9,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-30	1	1	9,58	9,58	9,58	9,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-01-31	1	1	9,59	9,59	9,59	9,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-03	1	1	9,63	9,63	9,63	9,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-04	1	1	9,54	9,54	9,54	9,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-05	1	1	9,56	9,56	9,56	9,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-06	1	1	9,49	9,49	9,49	9,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-07	1	1	9,48	9,48	9,48	9,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-10	1	1	9,43	9,43	9,43	9,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-11	1	1	9,51	9,51	9,51	9,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-12	1	1	9,49	9,49	9,49	9,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-13	1	1	9,44	9,44	9,44	9,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-14	1	1	9,45	9,45	9,45	9,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-17	1	1	9,59	9,59	9,59	9,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-18	1	1	9,66	9,66	9,66	9,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-19	1	1	9,64	9,64	9,64	9,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-20	1	1	9,58	9,58	9,58	9,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-21	1	1	9,55	9,55	9,55	9,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-24	1	1	9,56	9,56	9,56	9,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-25	1	1	9,44	9,44	9,44	9,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-26	1	1	9,44	9,44	9,44	9,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-27	1	1	9,43	9,43	9,43	9,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-02-28	1	1	9,53	9,53	9,53	9,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-03	1	1	9,6	9,6	9,6	9,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-04	1	1	9,47	9,47	9,47	9,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-05	1	1	9,44	9,44	9,44	9,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-06	1	1	9,43	9,43	9,43	9,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-07	1	1	9,39	9,39	9,39	9,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-10	1	1	9,35	9,35	9,35	9,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-11	1	1	9,33	9,33	9,33	9,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-12	1	1	9,27	9,27	9,27	9,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-13	1	1	9,38	9,38	9,38	9,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-14	1	1	9,48	9,48	9,48	9,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-17	1	1	9,53	9,53	9,53	9,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-18	1	1	9,71	9,71	9,71	9,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-19	1	1	9,74	9,74	9,74	9,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-20	1	1	9,7	9,7	9,7	9,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-21	1	1	9,8	9,8	9,8	9,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-24	1	1	9,74	9,74	9,74	9,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-25	1	1	9,71	9,71	9,71	9,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-26	1	1	9,73	9,73	9,73	9,73
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-27	1	1	9,63	9,63	9,63	9,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-28	1	1	9,6	9,6	9,6	9,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-03-31	1	1	9,52	9,52	9,52	9,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-01	1	1	9,49	9,49	9,49	9,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-02	1	1	9,64	9,64	9,64	9,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-03	1	1	9,68	9,68	9,68	9,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-04	1	1	9,7	9,7	9,7	9,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-07	1	1	9,85	9,85	9,85	9,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-08	1	1	9,76	9,76	9,76	9,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-09	1	1	9,74	9,74	9,74	9,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-10	1	1	9,68	9,68	9,68	9,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-11	1	1	9,7	9,7	9,7	9,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-14	1	1	9,66	9,66	9,66	9,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-15	1	1	9,74	9,74	9,74	9,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-16	1	1	9,77	9,77	9,77	9,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-22	1	1	9,7	9,7	9,7	9,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-23	1	1	9,8	9,8	9,8	9,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-24	1	1	9,79	9,79	9,79	9,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-25	1	1	9,77	9,77	9,77	9,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-28	1	1	9,82	9,82	9,82	9,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-29	1	1	9,94	9,94	9,94	9,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-04-30	1	1	9,87	9,87	9,87	9,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-02	1	1	9,83	9,83	9,83	9,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-05	1	1	9,81	9,81	9,81	9,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-06	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-07	1	1	9,85	9,85	9,85	9,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-08	1	1	9,79	9,79	9,79	9,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-09	1	1	9,83	9,83	9,83	9,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-12	1	1	9,84	9,84	9,84	9,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-13	1	1	9,89	9,89	9,89	9,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-14	1	1	9,93	9,93	9,93	9,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-15	1	1	9,94	9,94	9,94	9,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-16	1	1	9,92	9,92	9,92	9,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-19	1	1	9,83	9,83	9,83	9,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-20	1	1	9,78	9,78	9,78	9,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-21	1	1	9,71	9,71	9,71	9,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-22	1	1	9,75	9,75	9,75	9,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-23	1	1	9,77	9,77	9,77	9,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-26	1	1	9,76	9,76	9,76	9,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-27	1	1	9,72	9,72	9,72	9,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-28	1	1	9,82	9,82	9,82	9,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-05-30	1	1	9,82	9,82	9,82	9,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-02	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-03	1	1	9,89	9,89	9,89	9,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-04	1	1	9,9	9,9	9,9	9,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-05	1	1	9,93	9,93	9,93	9,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-06	1	1	9,9	9,9	9,9	9,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-10	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-11	1	1	9,89	9,89	9,89	9,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-12	1	1	9,95	9,95	9,95	9,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-13	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-16	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-17	1	1	9,96	9,96	9,96	9,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-18	1	1	9,95	9,95	9,95	9,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-19	1	1	9,96	9,96	9,96	9,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-23	1	1	9,98	9,98	9,98	9,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-24	1	1	9,94	9,94	9,94	9,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-25	1	1	9,97	9,97	9,97	9,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-26	1	1	9,96	9,96	9,96	9,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-27	1	1	9,98	9,98	9,98	9,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-06-30	1	1	9,99	9,99	9,99	9,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-01	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-02	1	1	9,95	9,95	9,95	9,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-03	1	1	10	10	10	10
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-04	1	1	10,03	10,03	10,03	10,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-07	1	1	10,17	10,17	10,17	10,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-08	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-09	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-10	1	1	10,09	10,09	10,09	10,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-11	1	1	10,08	10,08	10,08	10,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-14	1	1	10,18	10,18	10,18	10,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-15	1	1	10,16	10,16	10,16	10,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-16	1	1	10,16	10,16	10,16	10,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-17	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-18	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-21	1	1	10,14	10,14	10,14	10,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-22	1	1	10,1	10,1	10,1	10,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-23	1	1	10,05	10,05	10,05	10,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-24	1	1	10,07	10,07	10,07	10,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-25	1	1	10,07	10,07	10,07	10,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-28	1	1	10,08	10,08	10,08	10,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-29	1	1	10,09	10,09	10,09	10,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-30	1	1	10,09	10,09	10,09	10,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-07-31	1	1	10,17	10,17	10,17	10,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-01	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-04	1	1	10,15	10,15	10,15	10,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-05	1	1	10,12	10,12	10,12	10,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-06	1	1	10,03	10,03	10,03	10,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-07	1	1	10,03	10,03	10,03	10,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-08	1	1	10,11	10,11	10,11	10,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-11	1	1	10,14	10,14	10,14	10,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-12	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-13	1	1	10,21	10,21	10,21	10,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-14	1	1	10,18	10,18	10,18	10,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-15	1	1	10,22	10,22	10,22	10,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-18	1	1	10,3	10,3	10,3	10,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-19	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-20	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-21	1	1	10,47	10,47	10,47	10,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-22	1	1	10,52	10,52	10,52	10,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-25	1	1	10,45	10,45	10,45	10,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-26	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-27	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-28	1	1	10,44	10,44	10,44	10,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-08-29	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-01	1	1	10,44	10,44	10,44	10,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-02	1	1	10,48	10,48	10,48	10,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-03	1	1	10,56	10,56	10,56	10,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-04	1	1	10,53	10,53	10,53	10,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-05	1	1	10,48	10,48	10,48	10,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-08	1	1	10,5	10,5	10,5	10,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-09	1	1	10,46	10,46	10,46	10,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-10	1	1	10,39	10,39	10,39	10,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-11	1	1	10,35	10,35	10,35	10,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-12	1	1	10,34	10,34	10,34	10,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-15	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-16	1	1	10,41	10,41	10,41	10,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-17	1	1	10,43	10,43	10,43	10,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-18	1	1	10,39	10,39	10,39	10,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-19	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-22	1	1	10,26	10,26	10,26	10,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-23	1	1	10,27	10,27	10,27	10,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-24	1	1	10,21	10,21	10,21	10,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-25	1	1	10,12	10,12	10,12	10,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-26	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-29	1	1	10,09	10,09	10,09	10,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-09-30	1	1	10,08	10,08	10,08	10,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-01	1	1	10,14	10,14	10,14	10,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-02	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-03	1	1	10,22	10,22	10,22	10,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-06	1	1	10,22	10,22	10,22	10,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-07	1	1	10,16	10,16	10,16	10,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-08	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-09	1	1	10,25	10,25	10,25	10,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-10	1	1	10,26	10,26	10,26	10,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-13	1	1	10,33	10,33	10,33	10,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-14	1	1	10,32	10,32	10,32	10,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-15	1	1	10,36	10,36	10,36	10,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-16	1	1	10,33	10,33	10,33	10,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-17	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-20	1	1	10,39	10,39	10,39	10,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-21	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-22	1	1	10,28	10,28	10,28	10,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-23	1	1	10,27	10,27	10,27	10,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-24	1	1	10,27	10,27	10,27	10,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-27	1	1	10,38	10,38	10,38	10,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-28	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-29	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-30	1	1	10,44	10,44	10,44	10,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-10-31	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-03	1	1	10,52	10,52	10,52	10,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-04	1	1	10,5	10,5	10,5	10,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-05	1	1	10,49	10,49	10,49	10,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-06	1	1	10,48	10,48	10,48	10,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-07	1	1	10,49	10,49	10,49	10,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-10	1	1	10,47	10,47	10,47	10,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-11	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-12	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-13	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-14	1	1	10,47	10,47	10,47	10,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-17	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-18	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-19	1	1	10,28	10,28	10,28	10,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-20	1	1	10,26	10,26	10,26	10,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-21	1	1	10,27	10,27	10,27	10,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-24	1	1	10,33	10,33	10,33	10,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-25	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-26	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-27	1	1	10,39	10,39	10,39	10,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-11-28	1	1	10,36	10,36	10,36	10,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-01	1	1	10,38	10,38	10,38	10,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-02	1	1	10,39	10,39	10,39	10,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-03	1	1	10,38	10,38	10,38	10,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-04	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-05	1	1	10,37	10,37	10,37	10,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-08	1	1	10,31	10,31	10,31	10,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-09	1	1	10,33	10,33	10,33	10,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-10	1	1	10,27	10,27	10,27	10,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-11	1	1	10,35	10,35	10,35	10,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-12	1	1	10,34	10,34	10,34	10,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-15	1	1	10,39	10,39	10,39	10,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-16	1	1	10,36	10,36	10,36	10,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-17	1	1	10,32	10,32	10,32	10,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-18	1	1	10,38	10,38	10,38	10,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-19	1	1	10,41	10,41	10,41	10,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-22	1	1	10,43	10,43	10,43	10,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-23	1	1	10,46	10,46	10,46	10,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-29	1	1	10,51	10,51	10,51	10,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2003-12-30	1	1	10,52	10,52	10,52	10,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-02	1	1	32,03	32,03	32,03	32,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-03	1	1	32,59	32,59	32,59	32,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-07	1	1	32,6	32,6	32,6	32,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-08	1	1	31,67	31,67	31,67	31,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-09	1	1	31,85	31,85	31,85	31,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-10	1	1	32,22	32,22	32,22	32,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-13	1	1	32,66	32,66	32,66	32,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-14	1	1	32,66	32,66	32,66	32,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-15	1	1	32,52	32,52	32,52	32,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-16	1	1	32,4	32,4	32,4	32,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-17	1	1	31,83	31,83	31,83	31,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-20	1	1	32,04	32,04	32,04	32,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-21	1	1	31,85	31,85	31,85	31,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-22	1	1	31,45	31,45	31,45	31,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-23	1	1	31,25	31,25	31,25	31,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-24	1	1	30,91	30,91	30,91	30,91
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-27	1	1	30,09	30,09	30,09	30,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-28	1	1	29,57	29,57	29,57	29,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-29	1	1	29,37	29,37	29,37	29,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-30	1	1	29,64	29,64	29,64	29,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-01-31	1	1	29,58	29,58	29,58	29,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-03	1	1	29,7	29,7	29,7	29,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-04	1	1	29,25	29,25	29,25	29,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-05	1	1	29,22	29,22	29,22	29,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-06	1	1	28,98	28,98	28,98	28,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-07	1	1	29,08	29,08	29,08	29,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-10	1	1	28,59	28,59	28,59	28,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-11	1	1	29,05	29,05	29,05	29,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-12	1	1	28,93	28,93	28,93	28,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-13	1	1	28,7	28,7	28,7	28,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-14	1	1	28,73	28,73	28,73	28,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-17	1	1	29,52	29,52	29,52	29,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-18	1	1	29,73	29,73	29,73	29,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-19	1	1	29,49	29,49	29,49	29,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-20	1	1	29,05	29,05	29,05	29,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-21	1	1	28,8	28,8	28,8	28,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-24	1	1	28,68	28,68	28,68	28,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-25	1	1	27,98	27,98	27,98	27,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-26	1	1	27,81	27,81	27,81	27,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-27	1	1	27,6	27,6	27,6	27,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-02-28	1	1	28,33	28,33	28,33	28,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-03	1	1	28,79	28,79	28,79	28,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-04	1	1	28,14	28,14	28,14	28,14
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-05	1	1	28,18	28,18	28,18	28,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-06	1	1	27,95	27,95	27,95	27,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-07	1	1	27,62	27,62	27,62	27,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-10	1	1	27,36	27,36	27,36	27,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-11	1	1	27,3	27,3	27,3	27,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-12	1	1	27,31	27,31	27,31	27,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-13	1	1	27,93	27,93	27,93	27,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-14	1	1	28,48	28,48	28,48	28,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-17	1	1	28,73	28,73	28,73	28,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-18	1	1	29,63	29,63	29,63	29,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-19	1	1	29,88	29,88	29,88	29,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-20	1	1	29,68	29,68	29,68	29,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-21	1	1	30,27	30,27	30,27	30,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-24	1	1	29,93	29,93	29,93	29,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-25	1	1	29,8	29,8	29,8	29,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-26	1	1	29,88	29,88	29,88	29,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-27	1	1	29,37	29,37	29,37	29,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-28	1	1	29,27	29,27	29,27	29,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-03-31	1	1	28,67	28,67	28,67	28,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-01	1	1	28,72	28,72	28,72	28,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-02	1	1	29,71	29,71	29,71	29,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-03	1	1	29,91	29,91	29,91	29,91
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-04	1	1	30,1	30,1	30,1	30,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-07	1	1	31,04	31,04	31,04	31,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-08	1	1	30,45	30,45	30,45	30,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-09	1	1	30,4	30,4	30,4	30,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-10	1	1	30,02	30,02	30,02	30,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-11	1	1	30,21	30,21	30,21	30,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-14	1	1	30,18	30,18	30,18	30,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-15	1	1	30,66	30,66	30,66	30,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-16	1	1	30,94	30,94	30,94	30,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-22	1	1	30,96	30,96	30,96	30,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-23	1	1	31,67	31,67	31,67	31,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-24	1	1	31,55	31,55	31,55	31,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-25	1	1	31,41	31,41	31,41	31,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-28	1	1	31,79	31,79	31,79	31,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-29	1	1	32,55	32,55	32,55	32,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-04-30	1	1	32,34	32,34	32,34	32,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-02	1	1	32,06	32,06	32,06	32,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-05	1	1	32,59	32,59	32,59	32,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-06	1	1	32,61	32,61	32,61	32,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-07	1	1	32,39	32,39	32,39	32,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-08	1	1	32	32	32	32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-09	1	1	32,24	32,24	32,24	32,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-12	1	1	32,27	32,27	32,27	32,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-13	1	1	32,55	32,55	32,55	32,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-14	1	1	32,7	32,7	32,7	32,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-15	1	1	32,84	32,84	32,84	32,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-16	1	1	32,81	32,81	32,81	32,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-19	1	1	32,27	32,27	32,27	32,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-20	1	1	32,07	32,07	32,07	32,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-21	1	1	31,61	31,61	31,61	31,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-22	1	1	31,84	31,84	31,84	31,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-23	1	1	31,86	31,86	31,86	31,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-26	1	1	31,77	31,77	31,77	31,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-27	1	1	31,48	31,48	31,48	31,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-28	1	1	32,37	32,37	32,37	32,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-05-30	1	1	32,48	32,48	32,48	32,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-02	1	1	32,98	32,98	32,98	32,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-03	1	1	32,66	32,66	32,66	32,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-04	1	1	32,73	32,73	32,73	32,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-05	1	1	32,85	32,85	32,85	32,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-06	1	1	32,44	32,44	32,44	32,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-10	1	1	32,21	32,21	32,21	32,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-11	1	1	32,3	32,3	32,3	32,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-12	1	1	32,54	32,54	32,54	32,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-13	1	1	32,18	32,18	32,18	32,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-16	1	1	31,9	31,9	31,9	31,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-17	1	1	32,66	32,66	32,66	32,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-18	1	1	32,62	32,62	32,62	32,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-19	1	1	32,63	32,63	32,63	32,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-23	1	1	32,55	32,55	32,55	32,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-24	1	1	32,19	32,19	32,19	32,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-25	1	1	32,1	32,1	32,1	32,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-26	1	1	32,31	32,31	32,31	32,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-27	1	1	32,58	32,58	32,58	32,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-06-30	1	1	32,62	32,62	32,62	32,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-01	1	1	32,21	32,21	32,21	32,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-02	1	1	32,37	32,37	32,37	32,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-03	1	1	32,52	32,52	32,52	32,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-04	1	1	32,72	32,72	32,72	32,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-07	1	1	33,3	33,3	33,3	33,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-08	1	1	33,18	33,18	33,18	33,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-09	1	1	33,2	33,2	33,2	33,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-10	1	1	33	33	33	33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-11	1	1	32,98	32,98	32,98	32,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-14	1	1	33,46	33,46	33,46	33,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-15	1	1	33,62	33,62	33,62	33,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-16	1	1	33,74	33,74	33,74	33,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-17	1	1	33,09	33,09	33,09	33,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-18	1	1	33,39	33,39	33,39	33,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-21	1	1	33,27	33,27	33,27	33,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-22	1	1	33,1	33,1	33,1	33,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-23	1	1	33,1	33,1	33,1	33,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-24	1	1	33,37	33,37	33,37	33,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-25	1	1	33,38	33,38	33,38	33,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-28	1	1	33,55	33,55	33,55	33,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-29	1	1	33,68	33,68	33,68	33,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-30	1	1	33,67	33,67	33,67	33,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-07-31	1	1	33,85	33,85	33,85	33,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-01	1	1	34,05	34,05	34,05	34,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-04	1	1	33,98	33,98	33,98	33,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-05	1	1	33,8	33,8	33,8	33,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-06	1	1	33,47	33,47	33,47	33,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-07	1	1	33,37	33,37	33,37	33,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-08	1	1	33,76	33,76	33,76	33,76
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-11	1	1	33,84	33,84	33,84	33,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-12	1	1	34,1	34,1	34,1	34,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-13	1	1	34,44	34,44	34,44	34,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-14	1	1	34,44	34,44	34,44	34,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-15	1	1	34,66	34,66	34,66	34,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-18	1	1	34,94	34,94	34,94	34,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-19	1	1	35,56	35,56	35,56	35,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-20	1	1	35,64	35,64	35,64	35,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-21	1	1	36,07	36,07	36,07	36,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-22	1	1	36,15	36,15	36,15	36,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-25	1	1	35,75	35,75	35,75	35,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-26	1	1	35,51	35,51	35,51	35,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-27	1	1	35,89	35,89	35,89	35,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-28	1	1	36,02	36,02	36,02	36,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-08-29	1	1	36,07	36,07	36,07	36,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-01	1	1	36,31	36,31	36,31	36,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-02	1	1	36,62	36,62	36,62	36,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-03	1	1	37,3	37,3	37,3	37,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-04	1	1	37,3	37,3	37,3	37,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-05	1	1	36,91	36,91	36,91	36,91
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-08	1	1	37,03	37,03	37,03	37,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-09	1	1	36,85	36,85	36,85	36,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-10	1	1	36,18	36,18	36,18	36,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-11	1	1	36,13	36,13	36,13	36,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-12	1	1	36,2	36,2	36,2	36,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-15	1	1	36,49	36,49	36,49	36,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-16	1	1	36,42	36,42	36,42	36,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-17	1	1	36,62	36,62	36,62	36,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-18	1	1	36,31	36,31	36,31	36,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-19	1	1	36,37	36,37	36,37	36,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-22	1	1	35,36	35,36	35,36	35,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-23	1	1	35,43	35,43	35,43	35,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-24	1	1	35,3	35,3	35,3	35,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-25	1	1	34,72	34,72	34,72	34,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-26	1	1	34,68	34,68	34,68	34,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-29	1	1	34,66	34,66	34,66	34,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-09-30	1	1	34,23	34,23	34,23	34,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-01	1	1	34,64	34,64	34,64	34,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-02	1	1	34,91	34,91	34,91	34,91
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-03	1	1	35,49	35,49	35,49	35,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-06	1	1	35,74	35,74	35,74	35,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-07	1	1	35,35	35,35	35,35	35,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-08	1	1	35,88	35,88	35,88	35,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-09	1	1	36,1	36,1	36,1	36,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-10	1	1	36,21	36,21	36,21	36,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-13	1	1	36,56	36,56	36,56	36,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-14	1	1	36,58	36,58	36,58	36,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-15	1	1	37	37	37	37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-16	1	1	36,79	36,79	36,79	36,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-17	1	1	37,05	37,05	37,05	37,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-20	1	1	37,09	37,09	37,09	37,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-21	1	1	37,06	37,06	37,06	37,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-22	1	1	36,52	36,52	36,52	36,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-23	1	1	36,47	36,47	36,47	36,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-24	1	1	36,66	36,66	36,66	36,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-27	1	1	37,17	37,17	37,17	37,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-28	1	1	37,37	37,37	37,37	37,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-29	1	1	37,52	37,52	37,52	37,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-30	1	1	37,78	37,78	37,78	37,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-10-31	1	1	37,57	37,57	37,57	37,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-03	1	1	38,2	38,2	38,2	38,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-04	1	1	37,99	37,99	37,99	37,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-05	1	1	37,7	37,7	37,7	37,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-06	1	1	37,88	37,88	37,88	37,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-07	1	1	38,15	38,15	38,15	38,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-10	1	1	38,01	38,01	38,01	38,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-11	1	1	37,53	37,53	37,53	37,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-12	1	1	37,73	37,73	37,73	37,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-13	1	1	37,93	37,93	37,93	37,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-14	1	1	38,29	38,29	38,29	38,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-17	1	1	37,57	37,57	37,57	37,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-18	1	1	37,7	37,7	37,7	37,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-19	1	1	37,09	37,09	37,09	37,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-20	1	1	36,92	36,92	36,92	36,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-21	1	1	37,08	37,08	37,08	37,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-24	1	1	37,38	37,38	37,38	37,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-25	1	1	37,58	37,58	37,58	37,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-26	1	1	37,57	37,57	37,57	37,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-27	1	1	37,69	37,69	37,69	37,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-11-28	1	1	37,62	37,62	37,62	37,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-01	1	1	37,83	37,83	37,83	37,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-02	1	1	38,07	38,07	38,07	38,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-03	1	1	38,04	38,04	38,04	38,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-04	1	1	37,98	37,98	37,98	37,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-05	1	1	37,91	37,91	37,91	37,91
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-08	1	1	37,56	37,56	37,56	37,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-09	1	1	37,86	37,86	37,86	37,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-10	1	1	37,48	37,48	37,48	37,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-11	1	1	37,69	37,69	37,69	37,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-12	1	1	37,62	37,62	37,62	37,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-15	1	1	37,87	37,87	37,87	37,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-16	1	1	37,56	37,56	37,56	37,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-17	1	1	37,08	37,08	37,08	37,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-18	1	1	37,23	37,23	37,23	37,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-19	1	1	37,49	37,49	37,49	37,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-22	1	1	37,56	37,56	37,56	37,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-23	1	1	37,78	37,78	37,78	37,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-29	1	1	38,08	38,08	38,08	38,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2003-12-30	1	1	38,16	38,16	38,16	38,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-02	1	1	7,51	7,51	7,51	7,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-03	1	1	7,59	7,59	7,59	7,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-07	1	1	7,63	7,63	7,63	7,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-08	1	1	7,49	7,49	7,49	7,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-09	1	1	7,51	7,51	7,51	7,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-10	1	1	7,58	7,58	7,58	7,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-13	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-14	1	1	7,68	7,68	7,68	7,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-15	1	1	7,68	7,68	7,68	7,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-16	1	1	7,69	7,69	7,69	7,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-17	1	1	7,62	7,62	7,62	7,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-20	1	1	7,67	7,67	7,67	7,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-21	1	1	7,63	7,63	7,63	7,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-22	1	1	7,57	7,57	7,57	7,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-23	1	1	7,56	7,56	7,56	7,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-24	1	1	7,54	7,54	7,54	7,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-27	1	1	7,43	7,43	7,43	7,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-28	1	1	7,35	7,35	7,35	7,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-29	1	1	7,32	7,32	7,32	7,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-30	1	1	7,33	7,33	7,33	7,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-01-31	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-03	1	1	7,32	7,32	7,32	7,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-04	1	1	7,27	7,27	7,27	7,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-05	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-06	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-07	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-10	1	1	7,24	7,24	7,24	7,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-11	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-12	1	1	7,29	7,29	7,29	7,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-13	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-14	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-17	1	1	7,44	7,44	7,44	7,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-18	1	1	7,47	7,47	7,47	7,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-19	1	1	7,46	7,46	7,46	7,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-20	1	1	7,42	7,42	7,42	7,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-21	1	1	7,38	7,38	7,38	7,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-24	1	1	7,38	7,38	7,38	7,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-25	1	1	7,29	7,29	7,29	7,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-26	1	1	7,27	7,27	7,27	7,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-27	1	1	7,26	7,26	7,26	7,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-02-28	1	1	7,32	7,32	7,32	7,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-03	1	1	7,36	7,36	7,36	7,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-04	1	1	7,29	7,29	7,29	7,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-05	1	1	7,29	7,29	7,29	7,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-06	1	1	7,26	7,26	7,26	7,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-07	1	1	7,22	7,22	7,22	7,22
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-10	1	1	7,21	7,21	7,21	7,21
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-11	1	1	7,15	7,15	7,15	7,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-12	1	1	7,13	7,13	7,13	7,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-13	1	1	7,2	7,2	7,2	7,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-14	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-17	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-18	1	1	7,42	7,42	7,42	7,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-19	1	1	7,43	7,43	7,43	7,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-20	1	1	7,42	7,42	7,42	7,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-21	1	1	7,49	7,49	7,49	7,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-24	1	1	7,44	7,44	7,44	7,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-25	1	1	7,4	7,4	7,4	7,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-26	1	1	7,39	7,39	7,39	7,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-27	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-28	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-03-31	1	1	7,2	7,2	7,2	7,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-01	1	1	7,18	7,18	7,18	7,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-02	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-03	1	1	7,33	7,33	7,33	7,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-04	1	1	7,35	7,35	7,35	7,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-07	1	1	7,43	7,43	7,43	7,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-08	1	1	7,38	7,38	7,38	7,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-09	1	1	7,36	7,36	7,36	7,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-10	1	1	7,34	7,34	7,34	7,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-11	1	1	7,34	7,34	7,34	7,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-14	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-15	1	1	7,37	7,37	7,37	7,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-16	1	1	7,42	7,42	7,42	7,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-22	1	1	7,4	7,4	7,4	7,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-23	1	1	7,49	7,49	7,49	7,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-24	1	1	7,51	7,51	7,51	7,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-25	1	1	7,51	7,51	7,51	7,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-28	1	1	7,55	7,55	7,55	7,55
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-29	1	1	7,69	7,69	7,69	7,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-04-30	1	1	7,66	7,66	7,66	7,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-02	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-05	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-06	1	1	7,72	7,72	7,72	7,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-07	1	1	7,73	7,73	7,73	7,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-08	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-09	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-12	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-13	1	1	7,77	7,77	7,77	7,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-14	1	1	7,78	7,78	7,78	7,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-15	1	1	7,78	7,78	7,78	7,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-16	1	1	7,76	7,76	7,76	7,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-19	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-20	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-21	1	1	7,64	7,64	7,64	7,64
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-22	1	1	7,66	7,66	7,66	7,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-23	1	1	7,66	7,66	7,66	7,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-26	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-27	1	1	7,62	7,62	7,62	7,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-28	1	1	7,72	7,72	7,72	7,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-05-30	1	1	7,75	7,75	7,75	7,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-02	1	1	7,81	7,81	7,81	7,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-03	1	1	7,78	7,78	7,78	7,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-04	1	1	7,77	7,77	7,77	7,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-05	1	1	7,82	7,82	7,82	7,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-06	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-10	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-11	1	1	7,68	7,68	7,68	7,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-12	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-13	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-16	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-17	1	1	7,75	7,75	7,75	7,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-18	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-19	1	1	7,73	7,73	7,73	7,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-23	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-24	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-25	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-26	1	1	7,63	7,63	7,63	7,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-27	1	1	7,67	7,67	7,67	7,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-06-30	1	1	7,7	7,7	7,7	7,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-01	1	1	7,66	7,66	7,66	7,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-02	1	1	7,66	7,66	7,66	7,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-03	1	1	7,7	7,7	7,7	7,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-04	1	1	7,76	7,76	7,76	7,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-07	1	1	7,86	7,86	7,86	7,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-08	1	1	7,86	7,86	7,86	7,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-09	1	1	7,84	7,84	7,84	7,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-10	1	1	7,8	7,8	7,8	7,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-11	1	1	7,79	7,79	7,79	7,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-14	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-15	1	1	7,87	7,87	7,87	7,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-16	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-17	1	1	7,8	7,8	7,8	7,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-18	1	1	7,93	7,93	7,93	7,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-21	1	1	7,89	7,89	7,89	7,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-22	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-23	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-24	1	1	7,87	7,87	7,87	7,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-25	1	1	7,89	7,89	7,89	7,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-28	1	1	7,93	7,93	7,93	7,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-29	1	1	7,94	7,94	7,94	7,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-30	1	1	7,93	7,93	7,93	7,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-07-31	1	1	7,94	7,94	7,94	7,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-01	1	1	7,96	7,96	7,96	7,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-04	1	1	7,96	7,96	7,96	7,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-05	1	1	7,95	7,95	7,95	7,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-06	1	1	7,89	7,89	7,89	7,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-07	1	1	7,84	7,84	7,84	7,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-08	1	1	7,89	7,89	7,89	7,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-11	1	1	7,88	7,88	7,88	7,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-12	1	1	7,94	7,94	7,94	7,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-13	1	1	7,97	7,97	7,97	7,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-14	1	1	7,96	7,96	7,96	7,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-15	1	1	7,97	7,97	7,97	7,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-18	1	1	7,99	7,99	7,99	7,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-19	1	1	8,07	8,07	8,07	8,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-20	1	1	8,08	8,08	8,08	8,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-21	1	1	8,15	8,15	8,15	8,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-22	1	1	8,18	8,18	8,18	8,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-25	1	1	8,13	8,13	8,13	8,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-26	1	1	8,06	8,06	8,06	8,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-27	1	1	8,08	8,08	8,08	8,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-28	1	1	8,15	8,15	8,15	8,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-08-29	1	1	8,15	8,15	8,15	8,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-01	1	1	8,2	8,2	8,2	8,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-02	1	1	8,25	8,25	8,25	8,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-03	1	1	8,33	8,33	8,33	8,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-04	1	1	8,32	8,32	8,32	8,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-05	1	1	8,33	8,33	8,33	8,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-08	1	1	8,35	8,35	8,35	8,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-09	1	1	8,34	8,34	8,34	8,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-10	1	1	8,25	8,25	8,25	8,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-11	1	1	8,25	8,25	8,25	8,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-12	1	1	8,28	8,28	8,28	8,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-15	1	1	8,28	8,28	8,28	8,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-16	1	1	8,28	8,28	8,28	8,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-17	1	1	8,31	8,31	8,31	8,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-18	1	1	8,27	8,27	8,27	8,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-19	1	1	8,26	8,26	8,26	8,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-22	1	1	8,16	8,16	8,16	8,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-23	1	1	8,18	8,18	8,18	8,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-24	1	1	8,16	8,16	8,16	8,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-25	1	1	8,09	8,09	8,09	8,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-26	1	1	8,09	8,09	8,09	8,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-29	1	1	8,09	8,09	8,09	8,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-09-30	1	1	8,06	8,06	8,06	8,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-01	1	1	8,05	8,05	8,05	8,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-02	1	1	8,06	8,06	8,06	8,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-03	1	1	8,12	8,12	8,12	8,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-06	1	1	8,18	8,18	8,18	8,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-07	1	1	8,14	8,14	8,14	8,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-08	1	1	8,22	8,22	8,22	8,22
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-09	1	1	8,23	8,23	8,23	8,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-10	1	1	8,25	8,25	8,25	8,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-13	1	1	8,29	8,29	8,29	8,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-14	1	1	8,3	8,3	8,3	8,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-15	1	1	8,35	8,35	8,35	8,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-16	1	1	8,35	8,35	8,35	8,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-17	1	1	8,37	8,37	8,37	8,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-20	1	1	8,34	8,34	8,34	8,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-21	1	1	8,33	8,33	8,33	8,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-22	1	1	8,26	8,26	8,26	8,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-23	1	1	8,29	8,29	8,29	8,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-24	1	1	8,3	8,3	8,3	8,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-27	1	1	8,37	8,37	8,37	8,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-28	1	1	8,39	8,39	8,39	8,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-29	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-30	1	1	8,44	8,44	8,44	8,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-10-31	1	1	8,39	8,39	8,39	8,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-03	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-04	1	1	8,4	8,4	8,4	8,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-05	1	1	8,38	8,38	8,38	8,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-06	1	1	8,39	8,39	8,39	8,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-07	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-10	1	1	8,41	8,41	8,41	8,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-11	1	1	8,36	8,36	8,36	8,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-12	1	1	8,4	8,4	8,4	8,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-13	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-14	1	1	8,49	8,49	8,49	8,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-17	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-18	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-19	1	1	8,36	8,36	8,36	8,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-20	1	1	8,33	8,33	8,33	8,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-21	1	1	8,36	8,36	8,36	8,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-24	1	1	8,39	8,39	8,39	8,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-25	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-26	1	1	8,41	8,41	8,41	8,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-27	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-11-28	1	1	8,44	8,44	8,44	8,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-01	1	1	8,45	8,45	8,45	8,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-02	1	1	8,47	8,47	8,47	8,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-03	1	1	8,49	8,49	8,49	8,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-04	1	1	8,49	8,49	8,49	8,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-05	1	1	8,49	8,49	8,49	8,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-08	1	1	8,47	8,47	8,47	8,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-09	1	1	8,48	8,48	8,48	8,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-10	1	1	8,46	8,46	8,46	8,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-11	1	1	8,46	8,46	8,46	8,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-12	1	1	8,47	8,47	8,47	8,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-15	1	1	8,51	8,51	8,51	8,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-16	1	1	8,46	8,46	8,46	8,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-17	1	1	8,4	8,4	8,4	8,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-18	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-19	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-22	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-23	1	1	8,47	8,47	8,47	8,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-29	1	1	8,54	8,54	8,54	8,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2003-12-30	1	1	8,55	8,55	8,55	8,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-02	1	1	115,15	115,15	115,15	115,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-03	1	1	114,96	114,96	114,96	114,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-07	1	1	115,13	115,13	115,13	115,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-08	1	1	115,29	115,29	115,29	115,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-09	1	1	115,25	115,25	115,25	115,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-10	1	1	115,27	115,27	115,27	115,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-13	1	1	115,15	115,15	115,15	115,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-14	1	1	115,25	115,25	115,25	115,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-15	1	1	115,22	115,22	115,22	115,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-16	1	1	115,26	115,26	115,26	115,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-17	1	1	115,55	115,55	115,55	115,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-20	1	1	115,77	115,77	115,77	115,77
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-21	1	1	115,81	115,81	115,81	115,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-22	1	1	115,89	115,89	115,89	115,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-23	1	1	115,84	115,84	115,84	115,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-24	1	1	116,19	116,19	116,19	116,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-27	1	1	116,25	116,25	116,25	116,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-28	1	1	116,22	116,22	116,22	116,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-29	1	1	116,33	116,33	116,33	116,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-30	1	1	116,21	116,21	116,21	116,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-01-31	1	1	116,22	116,22	116,22	116,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-03	1	1	115,93	115,93	115,93	115,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-04	1	1	116,38	116,38	116,38	116,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-05	1	1	116,41	116,41	116,41	116,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-06	1	1	116,45	116,45	116,45	116,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-07	1	1	116,58	116,58	116,58	116,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-10	1	1	116,62	116,62	116,62	116,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-11	1	1	116,49	116,49	116,49	116,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-12	1	1	116,69	116,69	116,69	116,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-13	1	1	116,93	116,93	116,93	116,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-14	1	1	116,83	116,83	116,83	116,83
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-17	1	1	116,8	116,8	116,8	116,8
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-18	1	1	116,74	116,74	116,74	116,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-19	1	1	116,92	116,92	116,92	116,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-20	1	1	117,16	117,16	117,16	117,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-21	1	1	117,22	117,22	117,22	117,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-24	1	1	117,5	117,5	117,5	117,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-25	1	1	117,7	117,7	117,7	117,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-26	1	1	117,49	117,49	117,49	117,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-27	1	1	117,43	117,43	117,43	117,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-02-28	1	1	117,3	117,3	117,3	117,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-03	1	1	117,44	117,44	117,44	117,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-04	1	1	117,57	117,57	117,57	117,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-05	1	1	117,65	117,65	117,65	117,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-06	1	1	117,77	117,77	117,77	117,77
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-07	1	1	117,88	117,88	117,88	117,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-10	1	1	118,01	118,01	118,01	118,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-11	1	1	117,91	117,91	117,91	117,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-12	1	1	117,84	117,84	117,84	117,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-13	1	1	117,25	117,25	117,25	117,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-14	1	1	117,03	117,03	117,03	117,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-17	1	1	116,95	116,95	116,95	116,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-18	1	1	116,75	116,75	116,75	116,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-19	1	1	116,39	116,39	116,39	116,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-20	1	1	116,54	116,54	116,54	116,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-21	1	1	116,28	116,28	116,28	116,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-24	1	1	116,43	116,43	116,43	116,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-25	1	1	116,62	116,62	116,62	116,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-26	1	1	116,5	116,5	116,5	116,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-27	1	1	116,74	116,74	116,74	116,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-28	1	1	116,85	116,85	116,85	116,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-03-31	1	1	117,06	117,06	117,06	117,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-01	1	1	117,25	117,25	117,25	117,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-02	1	1	117,01	117,01	117,01	117,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-03	1	1	116,78	116,78	116,78	116,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-04	1	1	116,78	116,78	116,78	116,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-07	1	1	116,56	116,56	116,56	116,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-08	1	1	116,69	116,69	116,69	116,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-09	1	1	116,73	116,73	116,73	116,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-10	1	1	117,02	117,02	117,02	117,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-11	1	1	116,77	116,77	116,77	116,77
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-14	1	1	116,65	116,65	116,65	116,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-15	1	1	116,73	116,73	116,73	116,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-16	1	1	116,77	116,77	116,77	116,77
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-22	1	1	117,1	117,1	117,1	117,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-23	1	1	116,98	116,98	116,98	116,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-24	1	1	117,16	117,16	117,16	117,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-25	1	1	117,26	117,26	117,26	117,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-28	1	1	117,39	117,39	117,39	117,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-29	1	1	117,18	117,18	117,18	117,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-04-30	1	1	117,29	117,29	117,29	117,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-02	1	1	117,58	117,58	117,58	117,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-05	1	1	117,46	117,46	117,46	117,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-06	1	1	117,57	117,57	117,57	117,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-07	1	1	117,96	117,96	117,96	117,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-08	1	1	118,01	118,01	118,01	118,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-09	1	1	118,06	118,06	118,06	118,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-12	1	1	118,34	118,34	118,34	118,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-13	1	1	118,3	118,3	118,3	118,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-14	1	1	118,49	118,49	118,49	118,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-15	1	1	118,61	118,61	118,61	118,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-16	1	1	118,8	118,8	118,8	118,8
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-19	1	1	119,11	119,11	119,11	119,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-20	1	1	119,09	119,09	119,09	119,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-21	1	1	119,21	119,21	119,21	119,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-22	1	1	119,27	119,27	119,27	119,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-23	1	1	119,41	119,41	119,41	119,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-26	1	1	119,46	119,46	119,46	119,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-27	1	1	119,63	119,63	119,63	119,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-28	1	1	119,09	119,09	119,09	119,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-05-30	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-02	1	1	119,38	119,38	119,38	119,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-03	1	1	119,73	119,73	119,73	119,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-04	1	1	119,73	119,73	119,73	119,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-05	1	1	120,12	120,12	120,12	120,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-06	1	1	120	120	120	120
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-10	1	1	120,45	120,45	120,45	120,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-11	1	1	120,78	120,78	120,78	120,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-12	1	1	120,97	120,97	120,97	120,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-13	1	1	121,28	121,28	121,28	121,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-16	1	1	121,29	121,29	121,29	121,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-17	1	1	120,64	120,64	120,64	120,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-18	1	1	120,2	120,2	120,2	120,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-19	1	1	120,16	120,16	120,16	120,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-23	1	1	120,21	120,21	120,21	120,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-24	1	1	120,28	120,28	120,28	120,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-25	1	1	120,69	120,69	120,69	120,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-26	1	1	120,04	120,04	120,04	120,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-27	1	1	119,89	119,89	119,89	119,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-06-30	1	1	119,87	119,87	119,87	119,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-01	1	1	120,11	120,11	120,11	120,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-02	1	1	119,82	119,82	119,82	119,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-03	1	1	119,57	119,57	119,57	119,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-04	1	1	119,99	119,99	119,99	119,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-07	1	1	119,91	119,91	119,91	119,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-08	1	1	119,86	119,86	119,86	119,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-09	1	1	120,02	120,02	120,02	120,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-10	1	1	120,13	120,13	120,13	120,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-11	1	1	120,08	120,08	120,08	120,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-14	1	1	120,3	120,3	120,3	120,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-15	1	1	119,93	119,93	119,93	119,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-16	1	1	119,56	119,56	119,56	119,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-17	1	1	119,35	119,35	119,35	119,35
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-18	1	1	119,49	119,49	119,49	119,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-21	1	1	119,41	119,41	119,41	119,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-22	1	1	119,38	119,38	119,38	119,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-23	1	1	119,48	119,48	119,48	119,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-24	1	1	119,36	119,36	119,36	119,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-25	1	1	119,62	119,62	119,62	119,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-28	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-29	1	1	119,58	119,58	119,58	119,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-30	1	1	119,34	119,34	119,34	119,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-07-31	1	1	119,3	119,3	119,3	119,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-01	1	1	118,72	118,72	118,72	118,72
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-04	1	1	118,78	118,78	118,78	118,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-05	1	1	118,9	118,9	118,9	118,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-06	1	1	118,89	118,89	118,89	118,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-07	1	1	119,05	119,05	119,05	119,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-08	1	1	119,33	119,33	119,33	119,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-11	1	1	119,17	119,17	119,17	119,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-12	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-13	1	1	119,08	119,08	119,08	119,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-14	1	1	118,79	118,79	118,79	118,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-15	1	1	118,75	118,75	118,75	118,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-18	1	1	118,56	118,56	118,56	118,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-19	1	1	118,42	118,42	118,42	118,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-20	1	1	118,65	118,65	118,65	118,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-21	1	1	118,59	118,59	118,59	118,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-22	1	1	118,54	118,54	118,54	118,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-25	1	1	118,8	118,8	118,8	118,8
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-26	1	1	118,64	118,64	118,64	118,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-27	1	1	118,76	118,76	118,76	118,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-28	1	1	118,76	118,76	118,76	118,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-08-29	1	1	118,76	118,76	118,76	118,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-01	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-02	1	1	118,51	118,51	118,51	118,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-03	1	1	118,46	118,46	118,46	118,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-04	1	1	118,43	118,43	118,43	118,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-05	1	1	118,89	118,89	118,89	118,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-08	1	1	118,98	118,98	118,98	118,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-09	1	1	118,75	118,75	118,75	118,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-10	1	1	118,88	118,88	118,88	118,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-11	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-12	1	1	119,34	119,34	119,34	119,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-15	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-16	1	1	118,81	118,81	118,81	118,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-17	1	1	118,91	118,91	118,91	118,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-18	1	1	119,11	119,11	119,11	119,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-19	1	1	119,24	119,24	119,24	119,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-22	1	1	119,49	119,49	119,49	119,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-23	1	1	119,53	119,53	119,53	119,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-24	1	1	119,67	119,67	119,67	119,67
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-25	1	1	119,79	119,79	119,79	119,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-26	1	1	120,01	120,01	120,01	120,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-29	1	1	119,78	119,78	119,78	119,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-09-30	1	1	120,41	120,41	120,41	120,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-01	1	1	120,33	120,33	120,33	120,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-02	1	1	119,85	119,85	119,85	119,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-03	1	1	119,45	119,45	119,45	119,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-06	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-07	1	1	119,46	119,46	119,46	119,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-08	1	1	119,33	119,33	119,33	119,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-09	1	1	119,28	119,28	119,28	119,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-10	1	1	119,42	119,42	119,42	119,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-13	1	1	119,33	119,33	119,33	119,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-14	1	1	119,11	119,11	119,11	119,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-15	1	1	119	119	119	119
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-16	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-17	1	1	118,9	118,9	118,9	118,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-20	1	1	118,95	118,95	118,95	118,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-21	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-22	1	1	119,15	119,15	119,15	119,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-23	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-24	1	1	119	119	119	119
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-27	1	1	118,78	118,78	118,78	118,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-28	1	1	118,87	118,87	118,87	118,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-29	1	1	118,97	118,97	118,97	118,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-30	1	1	118,85	118,85	118,85	118,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-10-31	1	1	118,94	118,94	118,94	118,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-03	1	1	118,86	118,86	118,86	118,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-04	1	1	118,91	118,91	118,91	118,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-05	1	1	118,85	118,85	118,85	118,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-06	1	1	118,66	118,66	118,66	118,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-07	1	1	118,5	118,5	118,5	118,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-10	1	1	118,67	118,67	118,67	118,67
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-11	1	1	118,73	118,73	118,73	118,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-12	1	1	118,8	118,8	118,8	118,8
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-13	1	1	119,07	119,07	119,07	119,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-14	1	1	119,33	119,33	119,33	119,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-17	1	1	119,52	119,52	119,52	119,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-18	1	1	119,52	119,52	119,52	119,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-19	1	1	119,65	119,65	119,65	119,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-20	1	1	119,62	119,62	119,62	119,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-21	1	1	119,81	119,81	119,81	119,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-24	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-25	1	1	119,49	119,49	119,49	119,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-26	1	1	119,5	119,5	119,5	119,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-27	1	1	119,37	119,37	119,37	119,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-11-28	1	1	119,4	119,4	119,4	119,4
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-01	1	1	119,19	119,19	119,19	119,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-02	1	1	119,23	119,23	119,23	119,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-03	1	1	119,36	119,36	119,36	119,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-04	1	1	119,42	119,42	119,42	119,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-05	1	1	113,27	113,27	113,27	113,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-08	1	1	113,54	113,54	113,54	113,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-09	1	1	113,43	113,43	113,43	113,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-10	1	1	113,58	113,58	113,58	113,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-11	1	1	113,6	113,6	113,6	113,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-12	1	1	113,95	113,95	113,95	113,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-15	1	1	113,95	113,95	113,95	113,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-16	1	1	114,06	114,06	114,06	114,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-17	1	1	114,37	114,37	114,37	114,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-18	1	1	114,44	114,44	114,44	114,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-19	1	1	114,46	114,46	114,46	114,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-22	1	1	114,5	114,5	114,5	114,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-23	1	1	114,54	114,54	114,54	114,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-29	1	1	114,62	114,62	114,62	114,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2003-12-30	1	1	114,57	114,57	114,57	114,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-02	1	1	13,16	13,16	13,16	13,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-03	1	1	13,5	13,5	13,5	13,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-07	1	1	13,48	13,48	13,48	13,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-08	1	1	13,65	13,65	13,65	13,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-09	1	1	13,45	13,45	13,45	13,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-10	1	1	13,53	13,53	13,53	13,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-13	1	1	13,9	13,9	13,9	13,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-14	1	1	13,92	13,92	13,92	13,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-15	1	1	13,92	13,92	13,92	13,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-16	1	1	13,81	13,81	13,81	13,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-17	1	1	13,49	13,49	13,49	13,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-20	1	1	13,42	13,42	13,42	13,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-21	1	1	13,46	13,46	13,46	13,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-22	1	1	13,46	13,46	13,46	13,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-23	1	1	13,44	13,44	13,44	13,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-24	1	1	13,28	13,28	13,28	13,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-27	1	1	12,95	12,95	12,95	12,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-28	1	1	13,02	13,02	13,02	13,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-29	1	1	12,8	12,8	12,8	12,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-30	1	1	12,93	12,93	12,93	12,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-01-31	1	1	12,98	12,98	12,98	12,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-03	1	1	13,01	13,01	13,01	13,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-04	1	1	12,9	12,9	12,9	12,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-05	1	1	12,87	12,87	12,87	12,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-06	1	1	12,64	12,64	12,64	12,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-07	1	1	12,54	12,54	12,54	12,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-10	1	1	12,47	12,47	12,47	12,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-11	1	1	12,53	12,53	12,53	12,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-12	1	1	12,61	12,61	12,61	12,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-13	1	1	12,28	12,28	12,28	12,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-14	1	1	12,25	12,25	12,25	12,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-17	1	1	12,67	12,67	12,67	12,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-18	1	1	12,75	12,75	12,75	12,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-19	1	1	12,73	12,73	12,73	12,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-20	1	1	12,67	12,67	12,67	12,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-21	1	1	12,6	12,6	12,6	12,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-24	1	1	12,79	12,79	12,79	12,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-25	1	1	12,39	12,39	12,39	12,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-26	1	1	12,38	12,38	12,38	12,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-27	1	1	12,38	12,38	12,38	12,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-02-28	1	1	12,38	12,38	12,38	12,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-03	1	1	12,62	12,62	12,62	12,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-04	1	1	12,3	12,3	12,3	12,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-05	1	1	12,05	12,05	12,05	12,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-06	1	1	11,91	11,91	11,91	11,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-07	1	1	11,75	11,75	11,75	11,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-10	1	1	11,61	11,61	11,61	11,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-11	1	1	11,67	11,67	11,67	11,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-12	1	1	11,73	11,73	11,73	11,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-13	1	1	11,87	11,87	11,87	11,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-14	1	1	12,04	12,04	12,04	12,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-17	1	1	11,72	11,72	11,72	11,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-18	1	1	12,31	12,31	12,31	12,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-19	1	1	12,38	12,38	12,38	12,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-20	1	1	12,63	12,63	12,63	12,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-21	1	1	12,68	12,68	12,68	12,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-24	1	1	12,56	12,56	12,56	12,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-25	1	1	12,4	12,4	12,4	12,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-26	1	1	12,45	12,45	12,45	12,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-27	1	1	12,31	12,31	12,31	12,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-28	1	1	12,21	12,21	12,21	12,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-03-31	1	1	11,72	11,72	11,72	11,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-01	1	1	11,71	11,71	11,71	11,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-02	1	1	11,87	11,87	11,87	11,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-03	1	1	11,94	11,94	11,94	11,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-04	1	1	12,14	12,14	12,14	12,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-07	1	1	12,53	12,53	12,53	12,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-08	1	1	12,32	12,32	12,32	12,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-09	1	1	12,04	12,04	12,04	12,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-10	1	1	12,07	12,07	12,07	12,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-11	1	1	12,16	12,16	12,16	12,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-14	1	1	12,05	12,05	12,05	12,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-15	1	1	12,23	12,23	12,23	12,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-16	1	1	12,31	12,31	12,31	12,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-22	1	1	11,97	11,97	11,97	11,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-23	1	1	11,94	11,94	11,94	11,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-24	1	1	11,63	11,63	11,63	11,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-25	1	1	11,42	11,42	11,42	11,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-28	1	1	11,47	11,47	11,47	11,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-29	1	1	11,95	11,95	11,95	11,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-04-30	1	1	11,75	11,75	11,75	11,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-02	1	1	11,7	11,7	11,7	11,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-05	1	1	11,79	11,79	11,79	11,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-06	1	1	11,75	11,75	11,75	11,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-07	1	1	11,73	11,73	11,73	11,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-08	1	1	11,72	11,72	11,72	11,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-09	1	1	11,74	11,74	11,74	11,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-12	1	1	11,92	11,92	11,92	11,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-13	1	1	11,89	11,89	11,89	11,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-14	1	1	11,88	11,88	11,88	11,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-15	1	1	11,94	11,94	11,94	11,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-16	1	1	11,77	11,77	11,77	11,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-19	1	1	11,57	11,57	11,57	11,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-20	1	1	11,61	11,61	11,61	11,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-21	1	1	11,53	11,53	11,53	11,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-22	1	1	11,64	11,64	11,64	11,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-23	1	1	11,81	11,81	11,81	11,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-26	1	1	11,98	11,98	11,98	11,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-27	1	1	11,78	11,78	11,78	11,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-28	1	1	12	12	12	12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-05-30	1	1	12,03	12,03	12,03	12,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-02	1	1	12,43	12,43	12,43	12,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-03	1	1	12,3	12,3	12,3	12,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-04	1	1	12,39	12,39	12,39	12,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-05	1	1	12,36	12,36	12,36	12,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-06	1	1	12,53	12,53	12,53	12,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-10	1	1	12,65	12,65	12,65	12,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-11	1	1	12,6	12,6	12,6	12,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-12	1	1	12,76	12,76	12,76	12,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-13	1	1	12,78	12,78	12,78	12,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-16	1	1	12,64	12,64	12,64	12,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-17	1	1	12,95	12,95	12,95	12,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-18	1	1	12,97	12,97	12,97	12,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-19	1	1	13,04	13,04	13,04	13,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-23	1	1	12,97	12,97	12,97	12,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-24	1	1	12,78	12,78	12,78	12,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-25	1	1	12,88	12,88	12,88	12,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-26	1	1	13,03	13,03	13,03	13,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-27	1	1	13,09	13,09	13,09	13,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-06-30	1	1	12,98	12,98	12,98	12,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-01	1	1	12,97	12,97	12,97	12,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-02	1	1	13,22	13,22	13,22	13,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-03	1	1	13,32	13,32	13,32	13,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-04	1	1	13,49	13,49	13,49	13,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-07	1	1	13,93	13,93	13,93	13,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-08	1	1	14,04	14,04	14,04	14,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-09	1	1	14,05	14,05	14,05	14,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-10	1	1	13,92	13,92	13,92	13,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-11	1	1	13,96	13,96	13,96	13,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-14	1	1	14,32	14,32	14,32	14,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-15	1	1	14,27	14,27	14,27	14,27
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-16	1	1	14,56	14,56	14,56	14,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-17	1	1	14,48	14,48	14,48	14,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-18	1	1	14,34	14,34	14,34	14,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-21	1	1	14,23	14,23	14,23	14,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-22	1	1	14,13	14,13	14,13	14,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-23	1	1	13,86	13,86	13,86	13,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-24	1	1	13,94	13,94	13,94	13,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-25	1	1	13,96	13,96	13,96	13,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-28	1	1	14,11	14,11	14,11	14,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-29	1	1	14,14	14,14	14,14	14,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-30	1	1	14,13	14,13	14,13	14,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-07-31	1	1	14,34	14,34	14,34	14,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-01	1	1	14,69	14,69	14,69	14,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-04	1	1	14,49	14,49	14,49	14,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-05	1	1	14,17	14,17	14,17	14,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-06	1	1	13,96	13,96	13,96	13,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-07	1	1	13,97	13,97	13,97	13,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-08	1	1	14,01	14,01	14,01	14,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-11	1	1	14,22	14,22	14,22	14,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-12	1	1	14,37	14,37	14,37	14,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-13	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-14	1	1	14,75	14,75	14,75	14,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-15	1	1	14,83	14,83	14,83	14,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-18	1	1	15,13	15,13	15,13	15,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-19	1	1	15,33	15,33	15,33	15,33
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-20	1	1	15,28	15,28	15,28	15,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-21	1	1	15,86	15,86	15,86	15,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-22	1	1	16,15	16,15	16,15	16,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-25	1	1	16,12	16,12	16,12	16,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-26	1	1	16,04	16,04	16,04	16,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-27	1	1	15,84	15,84	15,84	15,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-28	1	1	15,81	15,81	15,81	15,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-08-29	1	1	15,94	15,94	15,94	15,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-01	1	1	16,03	16,03	16,03	16,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-02	1	1	16,17	16,17	16,17	16,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-03	1	1	16,27	16,27	16,27	16,27
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-04	1	1	16,19	16,19	16,19	16,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-05	1	1	16	16	16	16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-08	1	1	16,06	16,06	16,06	16,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-09	1	1	15,81	15,81	15,81	15,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-10	1	1	15,6	15,6	15,6	15,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-11	1	1	15,65	15,65	15,65	15,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-12	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-15	1	1	15,51	15,51	15,51	15,51
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-16	1	1	15,66	15,66	15,66	15,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-17	1	1	15,68	15,68	15,68	15,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-18	1	1	15,42	15,42	15,42	15,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-19	1	1	15,29	15,29	15,29	15,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-22	1	1	14,85	14,85	14,85	14,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-23	1	1	14,88	14,88	14,88	14,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-24	1	1	15,08	15,08	15,08	15,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-25	1	1	14,91	14,91	14,91	14,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-26	1	1	14,89	14,89	14,89	14,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-29	1	1	14,62	14,62	14,62	14,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-09-30	1	1	14,78	14,78	14,78	14,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-01	1	1	14,87	14,87	14,87	14,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-02	1	1	15,1	15,1	15,1	15,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-03	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-06	1	1	15,37	15,37	15,37	15,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-07	1	1	15,19	15,19	15,19	15,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-08	1	1	15,09	15,09	15,09	15,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-09	1	1	15,44	15,44	15,44	15,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-10	1	1	15,63	15,63	15,63	15,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-13	1	1	15,8	15,8	15,8	15,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-14	1	1	15,57	15,57	15,57	15,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-15	1	1	15,7	15,7	15,7	15,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-16	1	1	15,78	15,78	15,78	15,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-17	1	1	15,92	15,92	15,92	15,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-20	1	1	16,14	16,14	16,14	16,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-21	1	1	16,08	16,08	16,08	16,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-22	1	1	16,04	16,04	16,04	16,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-23	1	1	15,51	15,51	15,51	15,51
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-24	1	1	15,41	15,41	15,41	15,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-27	1	1	15,69	15,69	15,69	15,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-28	1	1	15,99	15,99	15,99	15,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-29	1	1	16,02	16,02	16,02	16,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-30	1	1	16,09	16,09	16,09	16,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-10-31	1	1	16,15	16,15	16,15	16,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-03	1	1	16,53	16,53	16,53	16,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-04	1	1	16,68	16,68	16,68	16,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-05	1	1	16,77	16,77	16,77	16,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-06	1	1	16,45	16,45	16,45	16,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-07	1	1	16,47	16,47	16,47	16,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-10	1	1	16,29	16,29	16,29	16,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-11	1	1	16,1	16,1	16,1	16,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-12	1	1	15,97	15,97	15,97	15,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-13	1	1	16,08	16,08	16,08	16,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-14	1	1	15,95	15,95	15,95	15,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-17	1	1	15,56	15,56	15,56	15,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-18	1	1	15,49	15,49	15,49	15,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-19	1	1	15,1	15,1	15,1	15,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-20	1	1	14,97	14,97	14,97	14,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-21	1	1	14,91	14,91	14,91	14,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-24	1	1	14,94	14,94	14,94	14,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-25	1	1	15,15	15,15	15,15	15,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-26	1	1	15,24	15,24	15,24	15,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-27	1	1	15,21	15,21	15,21	15,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-11-28	1	1	15,35	15,35	15,35	15,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-01	1	1	15,54	15,54	15,54	15,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-02	1	1	15,55	15,55	15,55	15,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-03	1	1	15,43	15,43	15,43	15,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-04	1	1	15,36	15,36	15,36	15,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-05	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-08	1	1	14,98	14,98	14,98	14,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-09	1	1	15,07	15,07	15,07	15,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-10	1	1	15,07	15,07	15,07	15,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-11	1	1	15,45	15,45	15,45	15,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-12	1	1	15,35	15,35	15,35	15,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-15	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-16	1	1	15,24	15,24	15,24	15,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-17	1	1	14,99	14,99	14,99	14,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-18	1	1	15,11	15,11	15,11	15,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-19	1	1	15,17	15,17	15,17	15,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-22	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-23	1	1	15,23	15,23	15,23	15,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-29	1	1	15,18	15,18	15,18	15,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2003-12-30	1	1	15,4	15,4	15,4	15,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-02	1	1	100,29	100,29	100,29	100,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-03	1	1	100,3	100,3	100,3	100,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-07	1	1	100,34	100,34	100,34	100,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-08	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-09	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-10	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-13	1	1	100,42	100,42	100,42	100,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-14	1	1	100,43	100,43	100,43	100,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-15	1	1	100,44	100,44	100,44	100,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-16	1	1	100,45	100,45	100,45	100,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-17	1	1	100,46	100,46	100,46	100,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-20	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-21	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-22	1	1	100,51	100,51	100,51	100,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-23	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-24	1	1	100,54	100,54	100,54	100,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-27	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-28	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-29	1	1	100,59	100,59	100,59	100,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-30	1	1	100,59	100,59	100,59	100,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-01-31	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-03	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-04	1	1	100,64	100,64	100,64	100,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-05	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-06	1	1	100,66	100,66	100,66	100,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-07	1	1	100,68	100,68	100,68	100,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-10	1	1	100,71	100,71	100,71	100,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-11	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-12	1	1	100,73	100,73	100,73	100,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-13	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-14	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-17	1	1	100,78	100,78	100,78	100,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-18	1	1	100,79	100,79	100,79	100,79
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-19	1	1	100,81	100,81	100,81	100,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-20	1	1	100,83	100,83	100,83	100,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-21	1	1	100,86	100,86	100,86	100,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-24	1	1	100,91	100,91	100,91	100,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-25	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-26	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-27	1	1	100,96	100,96	100,96	100,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-02-28	1	1	100,96	100,96	100,96	100,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-03	1	1	101	101	101	101
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-04	1	1	101,02	101,02	101,02	101,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-05	1	1	101,04	101,04	101,04	101,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-06	1	1	101,05	101,05	101,05	101,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-07	1	1	101,08	101,08	101,08	101,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-10	1	1	101,1	101,1	101,1	101,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-11	1	1	101,1	101,1	101,1	101,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-12	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-13	1	1	101,09	101,09	101,09	101,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-14	1	1	101,09	101,09	101,09	101,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-17	1	1	101,13	101,13	101,13	101,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-18	1	1	101,15	101,15	101,15	101,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-19	1	1	101,14	101,14	101,14	101,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-20	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-21	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-24	1	1	101,18	101,18	101,18	101,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-25	1	1	101,2	101,2	101,2	101,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-26	1	1	101,2	101,2	101,2	101,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-27	1	1	101,21	101,21	101,21	101,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-28	1	1	101,22	101,22	101,22	101,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-03-31	1	1	101,27	101,27	101,27	101,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-01	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-02	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-03	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-04	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-07	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-08	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-09	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-10	1	1	101,36	101,36	101,36	101,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-11	1	1	101,36	101,36	101,36	101,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-14	1	1	101,38	101,38	101,38	101,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-15	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-16	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-22	1	1	101,46	101,46	101,46	101,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-23	1	1	101,46	101,46	101,46	101,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-24	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-25	1	1	101,49	101,49	101,49	101,49
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-28	1	1	101,53	101,53	101,53	101,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-29	1	1	101,53	101,53	101,53	101,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-04-30	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-02	1	1	101,59	101,59	101,59	101,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-05	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-06	1	1	101,62	101,62	101,62	101,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-07	1	1	101,64	101,64	101,64	101,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-08	1	1	101,67	101,67	101,67	101,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-09	1	1	101,68	101,68	101,68	101,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-12	1	1	101,71	101,71	101,71	101,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-13	1	1	101,73	101,73	101,73	101,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-14	1	1	101,75	101,75	101,75	101,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-15	1	1	101,77	101,77	101,77	101,77
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-16	1	1	101,79	101,79	101,79	101,79
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-19	1	1	101,83	101,83	101,83	101,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-20	1	1	101,84	101,84	101,84	101,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-21	1	1	101,86	101,86	101,86	101,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-22	1	1	101,86	101,86	101,86	101,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-23	1	1	101,86	101,86	101,86	101,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-26	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-27	1	1	101,91	101,91	101,91	101,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-28	1	1	101,92	101,92	101,92	101,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-05-30	1	1	101,95	101,95	101,95	101,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-02	1	1	102	102	102	102
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-03	1	1	102,03	102,03	102,03	102,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-04	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-05	1	1	102,06	102,06	102,06	102,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-06	1	1	102,07	102,07	102,07	102,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-10	1	1	102,12	102,12	102,12	102,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-11	1	1	102,13	102,13	102,13	102,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-12	1	1	102,17	102,17	102,17	102,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-13	1	1	102,21	102,21	102,21	102,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-16	1	1	102,24	102,24	102,24	102,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-17	1	1	102,23	102,23	102,23	102,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-18	1	1	102,22	102,22	102,22	102,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-19	1	1	102,29	102,29	102,29	102,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-23	1	1	102,33	102,33	102,33	102,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-24	1	1	102,34	102,34	102,34	102,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-25	1	1	102,36	102,36	102,36	102,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-26	1	1	102,34	102,34	102,34	102,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-27	1	1	102,33	102,33	102,33	102,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-06-30	1	1	102,35	102,35	102,35	102,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-01	1	1	102,36	102,36	102,36	102,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-02	1	1	102,36	102,36	102,36	102,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-03	1	1	102,36	102,36	102,36	102,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-04	1	1	102,42	102,42	102,42	102,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-07	1	1	102,43	102,43	102,43	102,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-08	1	1	102,44	102,44	102,44	102,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-09	1	1	102,44	102,44	102,44	102,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-10	1	1	102,45	102,45	102,45	102,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-11	1	1	102,46	102,46	102,46	102,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-14	1	1	102,48	102,48	102,48	102,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-15	1	1	102,48	102,48	102,48	102,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-16	1	1	102,48	102,48	102,48	102,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-17	1	1	102,48	102,48	102,48	102,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-18	1	1	102,49	102,49	102,49	102,49
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-21	1	1	102,5	102,5	102,5	102,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-22	1	1	102,51	102,51	102,51	102,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-23	1	1	102,51	102,51	102,51	102,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-24	1	1	102,52	102,52	102,52	102,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-25	1	1	102,54	102,54	102,54	102,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-28	1	1	102,55	102,55	102,55	102,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-29	1	1	102,55	102,55	102,55	102,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-30	1	1	102,56	102,56	102,56	102,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-07-31	1	1	102,56	102,56	102,56	102,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-01	1	1	102,54	102,54	102,54	102,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-04	1	1	102,56	102,56	102,56	102,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-05	1	1	102,56	102,56	102,56	102,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-06	1	1	102,57	102,57	102,57	102,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-07	1	1	102,58	102,58	102,58	102,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-08	1	1	102,6	102,6	102,6	102,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-11	1	1	102,61	102,61	102,61	102,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-12	1	1	102,61	102,61	102,61	102,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-13	1	1	102,64	102,64	102,64	102,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-14	1	1	102,64	102,64	102,64	102,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-15	1	1	102,65	102,65	102,65	102,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-18	1	1	102,66	102,66	102,66	102,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-19	1	1	102,66	102,66	102,66	102,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-20	1	1	102,66	102,66	102,66	102,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-21	1	1	102,67	102,67	102,67	102,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-22	1	1	102,67	102,67	102,67	102,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-25	1	1	102,7	102,7	102,7	102,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-26	1	1	102,69	102,69	102,69	102,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-27	1	1	102,71	102,71	102,71	102,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-28	1	1	102,72	102,72	102,72	102,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-08-29	1	1	102,72	102,72	102,72	102,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-01	1	1	102,75	102,75	102,75	102,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-02	1	1	102,74	102,74	102,74	102,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-03	1	1	102,76	102,76	102,76	102,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-04	1	1	102,8	102,8	102,8	102,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-05	1	1	102,82	102,82	102,82	102,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-08	1	1	102,85	102,85	102,85	102,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-09	1	1	102,83	102,83	102,83	102,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-10	1	1	102,83	102,83	102,83	102,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-11	1	1	102,84	102,84	102,84	102,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-12	1	1	102,84	102,84	102,84	102,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-15	1	1	102,84	102,84	102,84	102,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-16	1	1	102,86	102,86	102,86	102,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-17	1	1	102,87	102,87	102,87	102,87
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-18	1	1	102,88	102,88	102,88	102,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-19	1	1	102,88	102,88	102,88	102,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-22	1	1	102,91	102,91	102,91	102,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-23	1	1	102,93	102,93	102,93	102,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-24	1	1	102,94	102,94	102,94	102,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-25	1	1	102,96	102,96	102,96	102,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-26	1	1	102,97	102,97	102,97	102,97
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-29	1	1	102,98	102,98	102,98	102,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-09-30	1	1	103,01	103,01	103,01	103,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-01	1	1	103,01	103,01	103,01	103,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-02	1	1	103	103	103	103
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-03	1	1	102,99	102,99	102,99	102,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-06	1	1	103,02	103,02	103,02	103,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-07	1	1	103,02	103,02	103,02	103,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-08	1	1	103,03	103,03	103,03	103,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-09	1	1	103,04	103,04	103,04	103,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-10	1	1	103,05	103,05	103,05	103,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-13	1	1	103,07	103,07	103,07	103,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-14	1	1	103,07	103,07	103,07	103,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-15	1	1	103,08	103,08	103,08	103,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-16	1	1	103,09	103,09	103,09	103,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-17	1	1	103,09	103,09	103,09	103,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-20	1	1	103,13	103,13	103,13	103,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-21	1	1	103,14	103,14	103,14	103,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-22	1	1	103,15	103,15	103,15	103,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-23	1	1	103,16	103,16	103,16	103,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-24	1	1	103,17	103,17	103,17	103,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-27	1	1	103,19	103,19	103,19	103,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-28	1	1	103,19	103,19	103,19	103,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-29	1	1	103,21	103,21	103,21	103,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-30	1	1	103,22	103,22	103,22	103,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-10-31	1	1	103,22	103,22	103,22	103,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-03	1	1	103,25	103,25	103,25	103,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-04	1	1	103,26	103,26	103,26	103,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-05	1	1	103,27	103,27	103,27	103,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-06	1	1	103,28	103,28	103,28	103,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-07	1	1	103,28	103,28	103,28	103,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-10	1	1	103,31	103,31	103,31	103,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-11	1	1	103,32	103,32	103,32	103,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-12	1	1	103,33	103,33	103,33	103,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-13	1	1	103,34	103,34	103,34	103,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-14	1	1	103,35	103,35	103,35	103,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-17	1	1	103,37	103,37	103,37	103,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-18	1	1	103,4	103,4	103,4	103,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-19	1	1	103,42	103,42	103,42	103,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-20	1	1	103,44	103,44	103,44	103,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-21	1	1	103,46	103,46	103,46	103,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-24	1	1	103,46	103,46	103,46	103,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-25	1	1	103,46	103,46	103,46	103,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-26	1	1	103,5	103,5	103,5	103,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-27	1	1	103,51	103,51	103,51	103,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-11-28	1	1	103,51	103,51	103,51	103,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-01	1	1	103,51	103,51	103,51	103,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-02	1	1	103,52	103,52	103,52	103,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-03	1	1	103,53	103,53	103,53	103,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-04	1	1	103,55	103,55	103,55	103,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-05	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-08	1	1	99,98	99,98	99,98	99,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-09	1	1	99,99	99,99	99,99	99,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-10	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-11	1	1	100,05	100,05	100,05	100,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-12	1	1	100,07	100,07	100,07	100,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-15	1	1	100,08	100,08	100,08	100,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-16	1	1	100,09	100,09	100,09	100,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-17	1	1	100,11	100,11	100,11	100,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-18	1	1	100,13	100,13	100,13	100,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-19	1	1	100,15	100,15	100,15	100,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-22	1	1	100,18	100,18	100,18	100,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-23	1	1	100,19	100,19	100,19	100,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-29	1	1	100,21	100,21	100,21	100,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2003-12-30	1	1	100,23	100,23	100,23	100,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-02	1	1	9,73	9,73	9,73	9,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-03	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-07	1	1	9,83	9,83	9,83	9,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-08	1	1	9,76	9,76	9,76	9,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-09	1	1	9,78	9,78	9,78	9,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-10	1	1	9,77	9,77	9,77	9,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-13	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-14	1	1	9,79	9,79	9,79	9,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-15	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-16	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-17	1	1	9,71	9,71	9,71	9,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-20	1	1	9,73	9,73	9,73	9,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-21	1	1	9,72	9,72	9,72	9,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-22	1	1	9,71	9,71	9,71	9,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-23	1	1	9,75	9,75	9,75	9,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-24	1	1	9,64	9,64	9,64	9,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-27	1	1	9,51	9,51	9,51	9,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-28	1	1	9,45	9,45	9,45	9,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-29	1	1	9,31	9,31	9,31	9,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-30	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-01-31	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-03	1	1	9,39	9,39	9,39	9,39
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-04	1	1	9,39	9,39	9,39	9,39
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-05	1	1	9,45	9,45	9,45	9,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-06	1	1	9,33	9,33	9,33	9,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-07	1	1	9,36	9,36	9,36	9,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-10	1	1	9,28	9,28	9,28	9,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-11	1	1	9,32	9,32	9,32	9,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-12	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-13	1	1	9,21	9,21	9,21	9,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-14	1	1	9,21	9,21	9,21	9,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-17	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-18	1	1	9,39	9,39	9,39	9,39
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-19	1	1	9,37	9,37	9,37	9,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-20	1	1	9,35	9,35	9,35	9,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-21	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-24	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-25	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-26	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-27	1	1	9,27	9,27	9,27	9,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-02-28	1	1	9,33	9,33	9,33	9,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-03	1	1	9,41	9,41	9,41	9,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-04	1	1	9,3	9,3	9,3	9,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-05	1	1	9,3	9,3	9,3	9,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-06	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-07	1	1	9,2	9,2	9,2	9,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-10	1	1	9,15	9,15	9,15	9,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-11	1	1	9,11	9,11	9,11	9,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-12	1	1	9,05	9,05	9,05	9,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-13	1	1	9,05	9,05	9,05	9,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-14	1	1	9,09	9,09	9,09	9,09
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-17	1	1	9,04	9,04	9,04	9,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-18	1	1	9,17	9,17	9,17	9,17
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-19	1	1	9,2	9,2	9,2	9,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-20	1	1	9,21	9,21	9,21	9,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-21	1	1	9,24	9,24	9,24	9,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-24	1	1	9,25	9,25	9,25	9,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-25	1	1	9,25	9,25	9,25	9,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-26	1	1	9,23	9,23	9,23	9,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-27	1	1	9,21	9,21	9,21	9,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-28	1	1	9,23	9,23	9,23	9,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-03-31	1	1	9,11	9,11	9,11	9,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-01	1	1	9,02	9,02	9,02	9,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-02	1	1	9,12	9,12	9,12	9,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-03	1	1	9,13	9,13	9,13	9,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-04	1	1	9,15	9,15	9,15	9,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-07	1	1	9,26	9,26	9,26	9,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-08	1	1	9,24	9,24	9,24	9,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-09	1	1	9,13	9,13	9,13	9,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-10	1	1	9,08	9,08	9,08	9,08
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-11	1	1	9,09	9,09	9,09	9,09
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-14	1	1	9,02	9,02	9,02	9,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-15	1	1	9,08	9,08	9,08	9,08
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-16	1	1	9,13	9,13	9,13	9,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-22	1	1	9,07	9,07	9,07	9,07
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-23	1	1	9,1	9,1	9,1	9,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-24	1	1	9,1	9,1	9,1	9,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-25	1	1	9,14	9,14	9,14	9,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-28	1	1	9,15	9,15	9,15	9,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-29	1	1	9,23	9,23	9,23	9,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-04-30	1	1	9,19	9,19	9,19	9,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-02	1	1	9,23	9,23	9,23	9,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-05	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-06	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-07	1	1	9,3	9,3	9,3	9,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-08	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-09	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-12	1	1	9,34	9,34	9,34	9,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-13	1	1	9,39	9,39	9,39	9,39
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-14	1	1	9,41	9,41	9,41	9,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-15	1	1	9,41	9,41	9,41	9,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-16	1	1	9,42	9,42	9,42	9,42
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-19	1	1	9,31	9,31	9,31	9,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-20	1	1	9,34	9,34	9,34	9,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-21	1	1	9,31	9,31	9,31	9,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-22	1	1	9,42	9,42	9,42	9,42
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-23	1	1	9,44	9,44	9,44	9,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-26	1	1	9,46	9,46	9,46	9,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-27	1	1	9,39	9,39	9,39	9,39
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-28	1	1	9,45	9,45	9,45	9,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-05-30	1	1	9,43	9,43	9,43	9,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-02	1	1	9,55	9,55	9,55	9,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-03	1	1	9,59	9,59	9,59	9,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-04	1	1	9,64	9,64	9,64	9,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-05	1	1	9,62	9,62	9,62	9,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-06	1	1	9,37	9,37	9,37	9,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-10	1	1	9,33	9,33	9,33	9,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-11	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-12	1	1	9,52	9,52	9,52	9,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-13	1	1	9,47	9,47	9,47	9,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-16	1	1	9,49	9,49	9,49	9,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-17	1	1	9,57	9,57	9,57	9,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-18	1	1	9,56	9,56	9,56	9,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-19	1	1	9,61	9,61	9,61	9,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-23	1	1	9,64	9,64	9,64	9,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-24	1	1	9,57	9,57	9,57	9,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-25	1	1	9,59	9,59	9,59	9,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-26	1	1	9,6	9,6	9,6	9,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-27	1	1	9,62	9,62	9,62	9,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-06-30	1	1	9,64	9,64	9,64	9,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-01	1	1	9,63	9,63	9,63	9,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-02	1	1	9,71	9,71	9,71	9,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-03	1	1	9,76	9,76	9,76	9,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-04	1	1	9,76	9,76	9,76	9,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-07	1	1	9,93	9,93	9,93	9,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-08	1	1	9,89	9,89	9,89	9,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-09	1	1	9,88	9,88	9,88	9,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-10	1	1	9,85	9,85	9,85	9,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-11	1	1	9,84	9,84	9,84	9,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-14	1	1	9,96	9,96	9,96	9,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-15	1	1	9,95	9,95	9,95	9,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-16	1	1	10,04	10,04	10,04	10,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-17	1	1	10,05	10,05	10,05	10,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-18	1	1	10,08	10,08	10,08	10,08
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-21	1	1	10,02	10,02	10,02	10,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-22	1	1	10,03	10,03	10,03	10,03
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-23	1	1	10,02	10,02	10,02	10,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-24	1	1	10,02	10,02	10,02	10,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-25	1	1	10,05	10,05	10,05	10,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-28	1	1	10,18	10,18	10,18	10,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-29	1	1	10,2	10,2	10,2	10,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-30	1	1	10,21	10,21	10,21	10,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-07-31	1	1	10,25	10,25	10,25	10,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-01	1	1	10,35	10,35	10,35	10,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-04	1	1	10,36	10,36	10,36	10,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-05	1	1	10,25	10,25	10,25	10,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-06	1	1	10,18	10,18	10,18	10,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-07	1	1	10,14	10,14	10,14	10,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-08	1	1	10,22	10,22	10,22	10,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-11	1	1	10,27	10,27	10,27	10,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-12	1	1	10,32	10,32	10,32	10,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-13	1	1	10,36	10,36	10,36	10,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-14	1	1	10,38	10,38	10,38	10,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-15	1	1	10,4	10,4	10,4	10,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-18	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-19	1	1	10,61	10,61	10,61	10,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-20	1	1	10,61	10,61	10,61	10,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-21	1	1	10,72	10,72	10,72	10,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-22	1	1	10,82	10,82	10,82	10,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-25	1	1	10,77	10,77	10,77	10,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-26	1	1	10,71	10,71	10,71	10,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-27	1	1	10,74	10,74	10,74	10,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-28	1	1	10,79	10,79	10,79	10,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-08-29	1	1	10,77	10,77	10,77	10,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-01	1	1	10,83	10,83	10,83	10,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-02	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-03	1	1	10,96	10,96	10,96	10,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-04	1	1	10,91	10,91	10,91	10,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-05	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-08	1	1	10,82	10,82	10,82	10,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-09	1	1	10,81	10,81	10,81	10,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-10	1	1	10,75	10,75	10,75	10,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-11	1	1	10,77	10,77	10,77	10,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-12	1	1	10,79	10,79	10,79	10,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-15	1	1	10,86	10,86	10,86	10,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-16	1	1	10,9	10,9	10,9	10,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-17	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-18	1	1	10,85	10,85	10,85	10,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-19	1	1	10,8	10,8	10,8	10,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-22	1	1	10,74	10,74	10,74	10,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-23	1	1	10,7	10,7	10,7	10,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-24	1	1	10,69	10,69	10,69	10,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-25	1	1	10,62	10,62	10,62	10,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-26	1	1	10,62	10,62	10,62	10,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-29	1	1	10,6	10,6	10,6	10,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-09-30	1	1	10,6	10,6	10,6	10,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-01	1	1	10,63	10,63	10,63	10,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-02	1	1	10,8	10,8	10,8	10,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-03	1	1	10,85	10,85	10,85	10,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-06	1	1	10,9	10,9	10,9	10,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-07	1	1	10,86	10,86	10,86	10,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-08	1	1	10,81	10,81	10,81	10,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-09	1	1	10,92	10,92	10,92	10,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-10	1	1	10,95	10,95	10,95	10,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-13	1	1	10,98	10,98	10,98	10,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-14	1	1	10,94	10,94	10,94	10,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-15	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-16	1	1	11,06	11,06	11,06	11,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-17	1	1	11,12	11,12	11,12	11,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-20	1	1	11,28	11,28	11,28	11,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-21	1	1	11,23	11,23	11,23	11,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-22	1	1	11,18	11,18	11,18	11,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-23	1	1	11,13	11,13	11,13	11,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-24	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-27	1	1	11,25	11,25	11,25	11,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-28	1	1	11,29	11,29	11,29	11,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-29	1	1	11,32	11,32	11,32	11,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-30	1	1	11,34	11,34	11,34	11,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-10-31	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-03	1	1	11,49	11,49	11,49	11,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-04	1	1	11,61	11,61	11,61	11,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-05	1	1	11,67	11,67	11,67	11,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-06	1	1	11,66	11,66	11,66	11,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-07	1	1	11,66	11,66	11,66	11,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-10	1	1	11,62	11,62	11,62	11,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-11	1	1	11,57	11,57	11,57	11,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-12	1	1	11,55	11,55	11,55	11,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-13	1	1	11,54	11,54	11,54	11,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-14	1	1	11,62	11,62	11,62	11,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-17	1	1	11,53	11,53	11,53	11,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-18	1	1	11,53	11,53	11,53	11,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-19	1	1	11,46	11,46	11,46	11,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-20	1	1	11,43	11,43	11,43	11,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-21	1	1	11,43	11,43	11,43	11,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-24	1	1	11,52	11,52	11,52	11,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-25	1	1	11,58	11,58	11,58	11,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-26	1	1	11,59	11,59	11,59	11,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-27	1	1	11,61	11,61	11,61	11,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-11-28	1	1	11,58	11,58	11,58	11,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-01	1	1	11,68	11,68	11,68	11,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-02	1	1	11,81	11,81	11,81	11,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-03	1	1	11,75	11,75	11,75	11,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-04	1	1	11,73	11,73	11,73	11,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-05	1	1	11,71	11,71	11,71	11,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-08	1	1	11,64	11,64	11,64	11,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-09	1	1	11,67	11,67	11,67	11,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-10	1	1	11,63	11,63	11,63	11,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-11	1	1	11,77	11,77	11,77	11,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-12	1	1	11,79	11,79	11,79	11,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-15	1	1	11,83	11,83	11,83	11,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-16	1	1	11,79	11,79	11,79	11,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-17	1	1	11,7	11,7	11,7	11,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-18	1	1	11,71	11,71	11,71	11,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-19	1	1	11,72	11,72	11,72	11,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-22	1	1	11,74	11,74	11,74	11,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-23	1	1	11,76	11,76	11,76	11,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-29	1	1	11,8	11,8	11,8	11,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2003-12-30	1	1	11,87	11,87	11,87	11,87
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-14	1	1	104,76	104,76	104,76	104,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-15	1	1	104,82	104,82	104,82	104,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-16	1	1	105	105	105	105
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-17	1	1	105,15	105,15	105,15	105,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-20	1	1	105,32	105,32	105,32	105,32
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-21	1	1	105,28	105,28	105,28	105,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-22	1	1	105,42	105,42	105,42	105,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-23	1	1	105,44	105,44	105,44	105,44
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-24	1	1	106,2	106,2	106,2	106,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-27	1	1	106,32	106,32	106,32	106,32
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-28	1	1	106,64	106,64	106,64	106,64
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-29	1	1	106,74	106,74	106,74	106,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-30	1	1	106,78	106,78	106,78	106,78
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-01-31	1	1	107,02	107,02	107,02	107,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-03	1	1	106,92	106,92	106,92	106,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-04	1	1	107,36	107,36	107,36	107,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-05	1	1	107,53	107,53	107,53	107,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-06	1	1	107,67	107,67	107,67	107,67
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-07	1	1	107,95	107,95	107,95	107,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-10	1	1	108,02	108,02	108,02	108,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-11	1	1	107,71	107,71	107,71	107,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-12	1	1	108,22	108,22	108,22	108,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-13	1	1	108,55	108,55	108,55	108,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-14	1	1	108,5	108,5	108,5	108,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-17	1	1	108,67	108,67	108,67	108,67
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-18	1	1	108,5	108,5	108,5	108,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-19	1	1	108,9	108,9	108,9	108,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-20	1	1	109,04	109,04	109,04	109,04
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-21	1	1	108,99	108,99	108,99	108,99
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-24	1	1	109,35	109,35	109,35	109,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-25	1	1	109,45	109,45	109,45	109,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-26	1	1	109,25	109,25	109,25	109,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-27	1	1	109,16	109,16	109,16	109,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-02-28	1	1	108,52	108,52	108,52	108,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-03	1	1	108,63	108,63	108,63	108,63
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-04	1	1	108,95	108,95	108,95	108,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-05	1	1	109,04	109,04	109,04	109,04
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-06	1	1	109,24	109,24	109,24	109,24
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-07	1	1	109,54	109,54	109,54	109,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-10	1	1	109,92	109,92	109,92	109,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-11	1	1	109,71	109,71	109,71	109,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-12	1	1	109,67	109,67	109,67	109,67
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-13	1	1	109,2	109,2	109,2	109,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-14	1	1	108,77	108,77	108,77	108,77
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-17	1	1	108,57	108,57	108,57	108,57
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-18	1	1	107,38	107,38	107,38	107,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-19	1	1	106,31	106,31	106,31	106,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-20	1	1	106,34	106,34	106,34	106,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-21	1	1	105,89	105,89	105,89	105,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-24	1	1	106,14	106,14	106,14	106,14
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-25	1	1	106,53	106,53	106,53	106,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-26	1	1	106,41	106,41	106,41	106,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-27	1	1	107,02	107,02	107,02	107,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-28	1	1	107,42	107,42	107,42	107,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-03-31	1	1	107,66	107,66	107,66	107,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-01	1	1	108,17	108,17	108,17	108,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-02	1	1	107,82	107,82	107,82	107,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-03	1	1	107,27	107,27	107,27	107,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-04	1	1	107,18	107,18	107,18	107,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-07	1	1	106,7	106,7	106,7	106,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-08	1	1	106,84	106,84	106,84	106,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-09	1	1	106,85	106,85	106,85	106,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-10	1	1	107,13	107,13	107,13	107,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-11	1	1	106,7	106,7	106,7	106,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-14	1	1	106,56	106,56	106,56	106,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-15	1	1	106,68	106,68	106,68	106,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-16	1	1	106,92	106,92	106,92	106,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-22	1	1	107,67	107,67	107,67	107,67
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-23	1	1	107,37	107,37	107,37	107,37
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-24	1	1	107,73	107,73	107,73	107,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-25	1	1	107,79	107,79	107,79	107,79
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-28	1	1	108,02	108,02	108,02	108,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-29	1	1	107,72	107,72	107,72	107,72
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-04-30	1	1	107,8	107,8	107,8	107,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-02	1	1	108,4	108,4	108,4	108,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-05	1	1	108,11	108,11	108,11	108,11
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-06	1	1	108,3	108,3	108,3	108,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-07	1	1	108,83	108,83	108,83	108,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-08	1	1	109,19	109,19	109,19	109,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-09	1	1	109,22	109,22	109,22	109,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-12	1	1	109,4	109,4	109,4	109,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-13	1	1	108,84	108,84	108,84	108,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-14	1	1	108,58	108,58	108,58	108,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-15	1	1	108,65	108,65	108,65	108,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-16	1	1	109,03	109,03	109,03	109,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-19	1	1	109,6	109,6	109,6	109,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-20	1	1	109,66	109,66	109,66	109,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-21	1	1	110,66	110,66	110,66	110,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-22	1	1	110,99	110,99	110,99	110,99
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-23	1	1	111,48	111,48	111,48	111,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-26	1	1	111,4	111,4	111,4	111,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-27	1	1	111,8	111,8	111,8	111,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-28	1	1	111,02	111,02	111,02	111,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-05-30	1	1	111,71	111,71	111,71	111,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-02	1	1	111,66	111,66	111,66	111,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-03	1	1	111,92	111,92	111,92	111,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-04	1	1	112,05	112,05	112,05	112,05
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-05	1	1	112,61	112,61	112,61	112,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-06	1	1	112,42	112,42	112,42	112,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-10	1	1	113,11	113,11	113,11	113,11
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-11	1	1	113,54	113,54	113,54	113,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-12	1	1	113,62	113,62	113,62	113,62
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-13	1	1	114,14	114,14	114,14	114,14
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-16	1	1	114,02	114,02	114,02	114,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-17	1	1	112,73	112,73	112,73	112,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-18	1	1	111,56	111,56	111,56	111,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-19	1	1	110,97	110,97	110,97	110,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-23	1	1	110,9	110,9	110,9	110,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-24	1	1	110,84	110,84	110,84	110,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-25	1	1	111,15	111,15	111,15	111,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-26	1	1	109,91	109,91	109,91	109,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-27	1	1	109,97	109,97	109,97	109,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-06-30	1	1	110,02	110,02	110,02	110,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-01	1	1	110,74	110,74	110,74	110,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-02	1	1	110,04	110,04	110,04	110,04
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-03	1	1	109,61	109,61	109,61	109,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-04	1	1	109,96	109,96	109,96	109,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-07	1	1	109,53	109,53	109,53	109,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-08	1	1	109,73	109,73	109,73	109,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-09	1	1	109,66	109,66	109,66	109,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-10	1	1	110,12	110,12	110,12	110,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-11	1	1	109,86	109,86	109,86	109,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-14	1	1	110,25	110,25	110,25	110,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-15	1	1	109,75	109,75	109,75	109,75
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-16	1	1	109,16	109,16	109,16	109,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-17	1	1	108,57	108,57	108,57	108,57
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-18	1	1	108,91	108,91	108,91	108,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-21	1	1	108,76	108,76	108,76	108,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-22	1	1	108,76	108,76	108,76	108,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-23	1	1	108,98	108,98	108,98	108,98
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-24	1	1	108,74	108,74	108,74	108,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-25	1	1	109,42	109,42	109,42	109,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-28	1	1	108,96	108,96	108,96	108,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-29	1	1	108,97	108,97	108,97	108,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-30	1	1	108,43	108,43	108,43	108,43
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-07-31	1	1	108,05	108,05	108,05	108,05
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-01	1	1	107,16	107,16	107,16	107,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-04	1	1	107,4	107,4	107,4	107,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-05	1	1	107,85	107,85	107,85	107,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-06	1	1	107,38	107,38	107,38	107,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-07	1	1	107,92	107,92	107,92	107,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-08	1	1	108,6	108,6	108,6	108,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-11	1	1	108,54	108,54	108,54	108,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-12	1	1	108,53	108,53	108,53	108,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-13	1	1	108,35	108,35	108,35	108,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-14	1	1	108,2	108,2	108,2	108,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-15	1	1	108,18	108,18	108,18	108,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-18	1	1	108,09	108,09	108,09	108,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-19	1	1	107,68	107,68	107,68	107,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-20	1	1	108,15	108,15	108,15	108,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-21	1	1	108,18	108,18	108,18	108,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-22	1	1	107,46	107,46	107,46	107,46
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-25	1	1	107,5	107,5	107,5	107,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-26	1	1	107,3	107,3	107,3	107,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-27	1	1	107,49	107,49	107,49	107,49
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-28	1	1	108,01	108,01	108,01	108,01
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-08-29	1	1	108,08	108,08	108,08	108,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-01	1	1	108,14	108,14	108,14	108,14
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-02	1	1	107,46	107,46	107,46	107,46
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-03	1	1	107,22	107,22	107,22	107,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-04	1	1	107,03	107,03	107,03	107,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-05	1	1	107,94	107,94	107,94	107,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-08	1	1	107,94	107,94	107,94	107,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-09	1	1	107,81	107,81	107,81	107,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-10	1	1	107,91	107,91	107,91	107,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-11	1	1	108,28	108,28	108,28	108,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-12	1	1	108,83	108,83	108,83	108,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-15	1	1	107,94	107,94	107,94	107,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-16	1	1	107,86	107,86	107,86	107,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-17	1	1	108,15	108,15	108,15	108,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-18	1	1	108,15	108,15	108,15	108,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-19	1	1	108,6	108,6	108,6	108,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-22	1	1	108,94	108,94	108,94	108,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-23	1	1	109,07	109,07	109,07	109,07
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-24	1	1	109,17	109,17	109,17	109,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-25	1	1	109,19	109,19	109,19	109,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-26	1	1	109,19	109,19	109,19	109,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-29	1	1	108,64	108,64	108,64	108,64
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-09-30	1	1	109,37	109,37	109,37	109,37
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-01	1	1	109,24	109,24	109,24	109,24
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-02	1	1	108,58	108,58	108,58	108,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-03	1	1	108,22	108,22	108,22	108,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-06	1	1	108,13	108,13	108,13	108,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-07	1	1	108,16	108,16	108,16	108,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-08	1	1	107,96	107,96	107,96	107,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-09	1	1	107,97	107,97	107,97	107,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-10	1	1	108,06	108,06	108,06	108,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-13	1	1	107,88	107,88	107,88	107,88
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-14	1	1	107,68	107,68	107,68	107,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-15	1	1	107,53	107,53	107,53	107,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-16	1	1	107,98	107,98	107,98	107,98
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-17	1	1	107,89	107,89	107,89	107,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-20	1	1	107,81	107,81	107,81	107,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-21	1	1	108,02	108,02	108,02	108,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-22	1	1	108,3	108,3	108,3	108,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-23	1	1	108,4	108,4	108,4	108,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-24	1	1	108,12	108,12	108,12	108,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-27	1	1	107,9	107,9	107,9	107,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-28	1	1	108,09	108,09	108,09	108,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-29	1	1	108,38	108,38	108,38	108,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-30	1	1	108,3	108,3	108,3	108,3
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-10-31	1	1	108,5	108,5	108,5	108,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-03	1	1	108,35	108,35	108,35	108,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-04	1	1	108,4	108,4	108,4	108,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-05	1	1	108,33	108,33	108,33	108,33
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-06	1	1	107,95	107,95	107,95	107,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-07	1	1	107,64	107,64	107,64	107,64
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-10	1	1	108,19	108,19	108,19	108,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-11	1	1	108,17	108,17	108,17	108,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-12	1	1	108,23	108,23	108,23	108,23
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-13	1	1	108,47	108,47	108,47	108,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-14	1	1	108,72	108,72	108,72	108,72
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-17	1	1	109,03	109,03	109,03	109,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-18	1	1	108,96	108,96	108,96	108,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-19	1	1	109,27	109,27	109,27	109,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-20	1	1	109,09	109,09	109,09	109,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-21	1	1	109,27	109,27	109,27	109,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-24	1	1	109	109	109	109
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-25	1	1	108,81	108,81	108,81	108,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-26	1	1	109,08	109,08	109,08	109,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-27	1	1	109,34	109,34	109,34	109,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-11-28	1	1	109,79	109,79	109,79	109,79
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-01	1	1	109,42	109,42	109,42	109,42
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-02	1	1	109,5	109,5	109,5	109,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-03	1	1	109,7	109,7	109,7	109,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-04	1	1	109,61	109,61	109,61	109,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-05	1	1	107,5	107,5	107,5	107,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-08	1	1	107,97	107,97	107,97	107,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-09	1	1	107,88	107,88	107,88	107,88
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-10	1	1	108,06	108,06	108,06	108,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-11	1	1	107,72	107,72	107,72	107,72
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-12	1	1	107,91	107,91	107,91	107,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-15	1	1	107,76	107,76	107,76	107,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-16	1	1	107,77	107,77	107,77	107,77
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-17	1	1	108,14	108,14	108,14	108,14
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-18	1	1	108,28	108,28	108,28	108,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-19	1	1	108,25	108,25	108,25	108,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-22	1	1	108,35	108,35	108,35	108,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-23	1	1	108,37	108,37	108,37	108,37
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-29	1	1	108,49	108,49	108,49	108,49
666552	Robur Fonder AB	Robur Realräntefond	SEK	2003-12-30	1	1	108,37	108,37	108,37	108,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-02	1	1	6,15	6,15	6,15	6,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-03	1	1	6,19	6,19	6,19	6,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-07	1	1	6,17	6,17	6,17	6,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-08	1	1	6,15	6,15	6,15	6,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-09	1	1	6,16	6,16	6,16	6,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-10	1	1	6,11	6,11	6,11	6,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-13	1	1	6,16	6,16	6,16	6,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-14	1	1	6,14	6,14	6,14	6,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-15	1	1	6,13	6,13	6,13	6,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-16	1	1	6,15	6,15	6,15	6,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-17	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-20	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-21	1	1	5,91	5,91	5,91	5,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-22	1	1	5,86	5,86	5,86	5,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-23	1	1	5,82	5,82	5,82	5,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-24	1	1	5,81	5,81	5,81	5,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-27	1	1	5,73	5,73	5,73	5,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-28	1	1	5,78	5,78	5,78	5,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-29	1	1	5,73	5,73	5,73	5,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-30	1	1	5,83	5,83	5,83	5,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-01-31	1	1	5,86	5,86	5,86	5,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-03	1	1	5,94	5,94	5,94	5,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-04	1	1	5,88	5,88	5,88	5,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-05	1	1	5,92	5,92	5,92	5,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-06	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-07	1	1	5,99	5,99	5,99	5,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-10	1	1	6,08	6,08	6,08	6,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-11	1	1	6,19	6,19	6,19	6,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-12	1	1	6,21	6,21	6,21	6,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-13	1	1	6,15	6,15	6,15	6,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-14	1	1	6,18	6,18	6,18	6,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-17	1	1	6,23	6,23	6,23	6,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-18	1	1	6,32	6,32	6,32	6,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-19	1	1	6,3	6,3	6,3	6,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-20	1	1	6,31	6,31	6,31	6,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-21	1	1	6,36	6,36	6,36	6,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-24	1	1	6,4	6,4	6,4	6,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-25	1	1	6,37	6,37	6,37	6,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-26	1	1	6,39	6,39	6,39	6,39
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-27	1	1	6,42	6,42	6,42	6,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-02-28	1	1	6,5	6,5	6,5	6,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-03	1	1	6,65	6,65	6,65	6,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-04	1	1	6,55	6,55	6,55	6,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-05	1	1	6,61	6,61	6,61	6,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-06	1	1	6,72	6,72	6,72	6,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-07	1	1	6,65	6,65	6,65	6,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-10	1	1	6,62	6,62	6,62	6,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-11	1	1	6,6	6,6	6,6	6,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-12	1	1	6,53	6,53	6,53	6,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-13	1	1	6,66	6,66	6,66	6,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-14	1	1	6,66	6,66	6,66	6,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-17	1	1	6,56	6,56	6,56	6,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-18	1	1	6,57	6,57	6,57	6,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-19	1	1	6,54	6,54	6,54	6,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-20	1	1	6,52	6,52	6,52	6,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-21	1	1	6,6	6,6	6,6	6,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-24	1	1	6,5	6,5	6,5	6,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-25	1	1	6,53	6,53	6,53	6,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-26	1	1	6,49	6,49	6,49	6,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-27	1	1	6,48	6,48	6,48	6,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-28	1	1	6,42	6,42	6,42	6,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-03-31	1	1	6,31	6,31	6,31	6,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-01	1	1	6,31	6,31	6,31	6,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-02	1	1	6,42	6,42	6,42	6,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-03	1	1	6,45	6,45	6,45	6,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-04	1	1	6,45	6,45	6,45	6,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-07	1	1	6,59	6,59	6,59	6,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-08	1	1	6,55	6,55	6,55	6,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-09	1	1	6,55	6,55	6,55	6,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-10	1	1	6,51	6,51	6,51	6,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-11	1	1	6,56	6,56	6,56	6,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-14	1	1	6,58	6,58	6,58	6,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-15	1	1	6,6	6,6	6,6	6,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-16	1	1	6,64	6,64	6,64	6,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-22	1	1	6,79	6,79	6,79	6,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-23	1	1	6,99	6,99	6,99	6,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-24	1	1	6,87	6,87	6,87	6,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-25	1	1	7	7	7	7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-28	1	1	7,16	7,16	7,16	7,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-29	1	1	7,11	7,11	7,11	7,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-04-30	1	1	6,92	6,92	6,92	6,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-02	1	1	6,83	6,83	6,83	6,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-05	1	1	6,89	6,89	6,89	6,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-06	1	1	6,85	6,85	6,85	6,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-07	1	1	6,79	6,79	6,79	6,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-08	1	1	6,7	6,7	6,7	6,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-09	1	1	6,74	6,74	6,74	6,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-12	1	1	6,83	6,83	6,83	6,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-13	1	1	6,92	6,92	6,92	6,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-14	1	1	7,05	7,05	7,05	7,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-15	1	1	7,12	7,12	7,12	7,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-16	1	1	7,13	7,13	7,13	7,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-19	1	1	7,19	7,19	7,19	7,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-20	1	1	7,07	7,07	7,07	7,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-21	1	1	7,01	7,01	7,01	7,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-22	1	1	7,13	7,13	7,13	7,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-23	1	1	7,25	7,25	7,25	7,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-26	1	1	7,3	7,3	7,3	7,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-27	1	1	7,33	7,33	7,33	7,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-28	1	1	7,51	7,51	7,51	7,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-05-30	1	1	7,5	7,5	7,5	7,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-02	1	1	7,48	7,48	7,48	7,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-03	1	1	7,43	7,43	7,43	7,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-04	1	1	7,45	7,45	7,45	7,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-05	1	1	7,34	7,34	7,34	7,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-06	1	1	7,51	7,51	7,51	7,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-10	1	1	7,52	7,52	7,52	7,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-11	1	1	7,47	7,47	7,47	7,47
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-12	1	1	7,5	7,5	7,5	7,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-13	1	1	7,49	7,49	7,49	7,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-16	1	1	7,7	7,7	7,7	7,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-17	1	1	7,81	7,81	7,81	7,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-18	1	1	7,82	7,82	7,82	7,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-19	1	1	7,75	7,75	7,75	7,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-23	1	1	7,89	7,89	7,89	7,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-24	1	1	7,93	7,93	7,93	7,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-25	1	1	8,01	8,01	8,01	8,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-26	1	1	8,1	8,1	8,1	8,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-27	1	1	8,15	8,15	8,15	8,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-06-30	1	1	8,25	8,25	8,25	8,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-01	1	1	8,2	8,2	8,2	8,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-02	1	1	8,41	8,41	8,41	8,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-03	1	1	8,32	8,32	8,32	8,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-04	1	1	8,48	8,48	8,48	8,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-07	1	1	8,66	8,66	8,66	8,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-08	1	1	8,55	8,55	8,55	8,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-09	1	1	8,36	8,36	8,36	8,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-10	1	1	8,1	8,1	8,1	8,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-11	1	1	7,95	7,95	7,95	7,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-14	1	1	8,06	8,06	8,06	8,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-15	1	1	8,13	8,13	8,13	8,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-16	1	1	7,91	7,91	7,91	7,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-17	1	1	7,63	7,63	7,63	7,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-18	1	1	7,69	7,69	7,69	7,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-21	1	1	7,79	7,79	7,79	7,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-22	1	1	7,91	7,91	7,91	7,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-23	1	1	7,71	7,71	7,71	7,71
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-24	1	1	7,81	7,81	7,81	7,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-25	1	1	7,89	7,89	7,89	7,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-28	1	1	7,83	7,83	7,83	7,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-29	1	1	7,72	7,72	7,72	7,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-30	1	1	7,78	7,78	7,78	7,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-07-31	1	1	8	8	8	8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-01	1	1	8,02	8,02	8,02	8,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-04	1	1	7,97	7,97	7,97	7,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-05	1	1	7,95	7,95	7,95	7,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-06	1	1	7,93	7,93	7,93	7,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-07	1	1	8,05	8,05	8,05	8,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-08	1	1	8,07	8,07	8,07	8,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-11	1	1	8,24	8,24	8,24	8,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-12	1	1	8,26	8,26	8,26	8,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-13	1	1	8,4	8,4	8,4	8,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-14	1	1	8,45	8,45	8,45	8,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-15	1	1	8,64	8,64	8,64	8,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-18	1	1	8,92	8,92	8,92	8,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-19	1	1	9,08	9,08	9,08	9,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-20	1	1	8,87	8,87	8,87	8,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-21	1	1	9,1	9,1	9,1	9,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-22	1	1	9,24	9,24	9,24	9,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-25	1	1	9,24	9,24	9,24	9,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-26	1	1	9,26	9,26	9,26	9,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-27	1	1	9,14	9,14	9,14	9,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-28	1	1	9,29	9,29	9,29	9,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-08-29	1	1	9,33	9,33	9,33	9,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-01	1	1	9,38	9,38	9,38	9,38
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-02	1	1	9,61	9,61	9,61	9,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-03	1	1	9,58	9,58	9,58	9,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-04	1	1	9,58	9,58	9,58	9,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-05	1	1	9,37	9,37	9,37	9,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-08	1	1	9,25	9,25	9,25	9,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-09	1	1	9,21	9,21	9,21	9,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-10	1	1	9,18	9,18	9,18	9,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-11	1	1	9,16	9,16	9,16	9,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-12	1	1	9,13	9,13	9,13	9,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-15	1	1	9,32	9,32	9,32	9,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-16	1	1	9,42	9,42	9,42	9,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-17	1	1	9,34	9,34	9,34	9,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-18	1	1	9,32	9,32	9,32	9,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-19	1	1	9,3	9,3	9,3	9,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-22	1	1	9,1	9,1	9,1	9,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-23	1	1	9,18	9,18	9,18	9,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-24	1	1	9,25	9,25	9,25	9,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-25	1	1	9,22	9,22	9,22	9,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-26	1	1	9,19	9,19	9,19	9,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-29	1	1	9,26	9,26	9,26	9,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-09-30	1	1	9,32	9,32	9,32	9,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-01	1	1	9,52	9,52	9,52	9,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-02	1	1	9,61	9,61	9,61	9,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-03	1	1	9,73	9,73	9,73	9,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-06	1	1	9,78	9,78	9,78	9,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-07	1	1	9,78	9,78	9,78	9,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-08	1	1	10,06	10,06	10,06	10,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-09	1	1	10,16	10,16	10,16	10,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-10	1	1	10,03	10,03	10,03	10,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-13	1	1	10,17	10,17	10,17	10,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-14	1	1	10,44	10,44	10,44	10,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-15	1	1	10,42	10,42	10,42	10,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-16	1	1	10,49	10,49	10,49	10,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-17	1	1	10,75	10,75	10,75	10,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-20	1	1	10,82	10,82	10,82	10,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-21	1	1	10,43	10,43	10,43	10,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-22	1	1	9,94	9,94	9,94	9,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-23	1	1	9,9	9,9	9,9	9,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-24	1	1	9,98	9,98	9,98	9,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-27	1	1	9,37	9,37	9,37	9,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-28	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-29	1	1	9,46	9,46	9,46	9,46
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-30	1	1	8,88	8,88	8,88	8,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-10-31	1	1	9,07	9,07	9,07	9,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-03	1	1	9,58	9,58	9,58	9,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-04	1	1	9,77	9,77	9,77	9,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-05	1	1	9,66	9,66	9,66	9,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-06	1	1	9,57	9,57	9,57	9,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-07	1	1	9,59	9,59	9,59	9,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-10	1	1	9,51	9,51	9,51	9,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-11	1	1	9,37	9,37	9,37	9,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-12	1	1	9,15	9,15	9,15	9,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-13	1	1	9,12	9,12	9,12	9,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-14	1	1	9,05	9,05	9,05	9,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-17	1	1	8,87	8,87	8,87	8,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-18	1	1	8,66	8,66	8,66	8,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-19	1	1	8,37	8,37	8,37	8,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-20	1	1	8,51	8,51	8,51	8,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-21	1	1	8,62	8,62	8,62	8,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-24	1	1	8,88	8,88	8,88	8,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-25	1	1	9,05	9,05	9,05	9,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-26	1	1	9,19	9,19	9,19	9,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-27	1	1	9,18	9,18	9,18	9,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-11-28	1	1	9,09	9,09	9,09	9,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-01	1	1	9,07	9,07	9,07	9,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-02	1	1	9,17	9,17	9,17	9,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-03	1	1	9,21	9,21	9,21	9,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-04	1	1	9,14	9,14	9,14	9,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-05	1	1	9,02	9,02	9,02	9,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-08	1	1	9,03	9,03	9,03	9,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-09	1	1	9,15	9,15	9,15	9,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-10	1	1	9,11	9,11	9,11	9,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-11	1	1	9,24	9,24	9,24	9,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-12	1	1	9,11	9,11	9,11	9,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-15	1	1	9,21	9,21	9,21	9,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-16	1	1	9,07	9,07	9,07	9,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-17	1	1	9,05	9,05	9,05	9,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-18	1	1	9,18	9,18	9,18	9,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-19	1	1	9,35	9,35	9,35	9,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-22	1	1	9,41	9,41	9,41	9,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-23	1	1	9,41	9,41	9,41	9,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-29	1	1	9,36	9,36	9,36	9,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2003-12-30	1	1	9,4	9,4	9,4	9,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-10	1	1	110,88	110,88	110,88	110,88
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-11	1	1	111,8	111,8	111,8	111,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-12	1	1	111,63	111,63	111,63	111,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-13	1	1	110,63	110,63	110,63	110,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-14	1	1	109,55	109,55	109,55	109,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-17	1	1	109,33	109,33	109,33	109,33
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-18	1	1	109,37	109,37	109,37	109,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-19	1	1	108,24	108,24	108,24	108,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-20	1	1	108,34	108,34	108,34	108,34
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-21	1	1	107,91	107,91	107,91	107,91
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-24	1	1	108,63	108,63	108,63	108,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-25	1	1	109,44	109,44	109,44	109,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-26	1	1	109	109	109	109
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-27	1	1	109,45	109,45	109,45	109,45
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-28	1	1	109,3	109,3	109,3	109,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-03-31	1	1	109,96	109,96	109,96	109,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-01	1	1	109,82	109,82	109,82	109,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-02	1	1	109,54	109,54	109,54	109,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-03	1	1	108,69	108,69	108,69	108,69
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-04	1	1	108,57	108,57	108,57	108,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-07	1	1	107,92	107,92	107,92	107,92
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-08	1	1	108,07	108,07	108,07	108,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-09	1	1	107,82	107,82	107,82	107,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-10	1	1	108,36	108,36	108,36	108,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-11	1	1	107,84	107,84	107,84	107,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-14	1	1	107,77	107,77	107,77	107,77
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-15	1	1	108,18	108,18	108,18	108,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-16	1	1	108,37	108,37	108,37	108,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-22	1	1	108,21	108,21	108,21	108,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-23	1	1	107,88	107,88	107,88	107,88
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-24	1	1	108,07	108,07	108,07	108,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-25	1	1	108,28	108,28	108,28	108,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-28	1	1	108,73	108,73	108,73	108,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-29	1	1	108,08	108,08	108,08	108,08
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-04-30	1	1	108,02	108,02	108,02	108,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-02	1	1	108,41	108,41	108,41	108,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-05	1	1	107,88	107,88	107,88	107,88
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-06	1	1	107,95	107,95	107,95	107,95
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-07	1	1	108,43	108,43	108,43	108,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-08	1	1	108,92	108,92	108,92	108,92
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-09	1	1	109,36	109,36	109,36	109,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-12	1	1	110,14	110,14	110,14	110,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-13	1	1	109,7	109,7	109,7	109,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-14	1	1	109,98	109,98	109,98	109,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-15	1	1	109,93	109,93	109,93	109,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-16	1	1	110,21	110,21	110,21	110,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-19	1	1	110,76	110,76	110,76	110,76
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-20	1	1	110,79	110,79	110,79	110,79
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-21	1	1	110,83	110,83	110,83	110,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-22	1	1	110,8	110,8	110,8	110,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-23	1	1	111,4	111,4	111,4	111,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-26	1	1	111,72	111,72	111,72	111,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-27	1	1	111,83	111,83	111,83	111,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-28	1	1	110,26	110,26	110,26	110,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-05-30	1	1	110,73	110,73	110,73	110,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-02	1	1	110,15	110,15	110,15	110,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-03	1	1	110,83	110,83	110,83	110,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-04	1	1	110,56	110,56	110,56	110,56
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-05	1	1	111,06	111,06	111,06	111,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-06	1	1	110,94	110,94	110,94	110,94
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-10	1	1	111,5	111,5	111,5	111,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-11	1	1	111,6	111,6	111,6	111,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-12	1	1	111,53	111,53	111,53	111,53
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-13	1	1	111,72	111,72	111,72	111,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-16	1	1	112,11	112,11	112,11	112,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-17	1	1	111,19	111,19	111,19	111,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-18	1	1	110,3	110,3	110,3	110,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-19	1	1	110,2	110,2	110,2	110,2
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-23	1	1	111,09	111,09	111,09	111,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-24	1	1	111,53	111,53	111,53	111,53
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-25	1	1	112,25	112,25	112,25	112,25
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-26	1	1	111,32	111,32	111,32	111,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-27	1	1	111,26	111,26	111,26	111,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-06-30	1	1	111,29	111,29	111,29	111,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-01	1	1	111,59	111,59	111,59	111,59
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-02	1	1	111,36	111,36	111,36	111,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-03	1	1	111,39	111,39	111,39	111,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-04	1	1	111,46	111,46	111,46	111,46
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-07	1	1	111,7	111,7	111,7	111,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-08	1	1	110,44	110,44	110,44	110,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-09	1	1	110,3	110,3	110,3	110,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-10	1	1	110,49	110,49	110,49	110,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-11	1	1	110,57	110,57	110,57	110,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-14	1	1	110,83	110,83	110,83	110,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-15	1	1	110,17	110,17	110,17	110,17
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-16	1	1	110,13	110,13	110,13	110,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-17	1	1	110,37	110,37	110,37	110,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-18	1	1	110,92	110,92	110,92	110,92
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-21	1	1	111,06	111,06	111,06	111,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-22	1	1	111,18	111,18	111,18	111,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-23	1	1	110,63	110,63	110,63	110,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-24	1	1	110,14	110,14	110,14	110,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-25	1	1	110,58	110,58	110,58	110,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-28	1	1	109,67	109,67	109,67	109,67
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-29	1	1	110,18	110,18	110,18	110,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-30	1	1	109,63	109,63	109,63	109,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-07-31	1	1	110,1	110,1	110,1	110,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-01	1	1	110,16	110,16	110,16	110,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-04	1	1	110,15	110,15	110,15	110,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-05	1	1	109,86	109,86	109,86	109,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-06	1	1	109,79	109,79	109,79	109,79
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-07	1	1	110,27	110,27	110,27	110,27
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-08	1	1	110,66	110,66	110,66	110,66
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-11	1	1	110,83	110,83	110,83	110,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-12	1	1	110,81	110,81	110,81	110,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-13	1	1	110,47	110,47	110,47	110,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-14	1	1	109,72	109,72	109,72	109,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-15	1	1	110,13	110,13	110,13	110,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-18	1	1	110,55	110,55	110,55	110,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-19	1	1	111,02	111,02	111,02	111,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-20	1	1	110,74	110,74	110,74	110,74
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-21	1	1	110,16	110,16	110,16	110,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-22	1	1	110,15	110,15	110,15	110,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-25	1	1	110,73	110,73	110,73	110,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-26	1	1	110,9	110,9	110,9	110,9
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-27	1	1	110,57	110,57	110,57	110,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-28	1	1	110,35	110,35	110,35	110,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-08-29	1	1	109,87	109,87	109,87	109,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-01	1	1	109,66	109,66	109,66	109,66
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-02	1	1	109,08	109,08	109,08	109,08
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-03	1	1	108,38	108,38	108,38	108,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-04	1	1	108,25	108,25	108,25	108,25
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-05	1	1	108,68	108,68	108,68	108,68
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-08	1	1	108,7	108,7	108,7	108,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-09	1	1	108,94	108,94	108,94	108,94
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-10	1	1	109,07	109,07	109,07	109,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-11	1	1	108,36	108,36	108,36	108,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-12	1	1	109,03	109,03	109,03	109,03
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-15	1	1	109,54	109,54	109,54	109,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-16	1	1	109,02	109,02	109,02	109,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-17	1	1	108,48	108,48	108,48	108,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-18	1	1	108,29	108,29	108,29	108,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-19	1	1	108,86	108,86	108,86	108,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-22	1	1	108,89	108,89	108,89	108,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-23	1	1	108,51	108,51	108,51	108,51
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-24	1	1	107,24	107,24	107,24	107,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-25	1	1	107,32	107,32	107,32	107,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-26	1	1	108,06	108,06	108,06	108,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-29	1	1	107,83	107,83	107,83	107,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-09-30	1	1	109,13	109,13	109,13	109,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-01	1	1	109,66	109,66	109,66	109,66
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-02	1	1	108,3	108,3	108,3	108,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-03	1	1	107,93	107,93	107,93	107,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-06	1	1	107,69	107,69	107,69	107,69
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-07	1	1	107,6	107,6	107,6	107,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-08	1	1	107,38	107,38	107,38	107,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-09	1	1	107,62	107,62	107,62	107,62
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-10	1	1	107,98	107,98	107,98	107,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-13	1	1	108,12	108,12	108,12	108,12
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-14	1	1	107,39	107,39	107,39	107,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-15	1	1	107,38	107,38	107,38	107,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-16	1	1	107,46	107,46	107,46	107,46
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-17	1	1	107,65	107,65	107,65	107,65
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-20	1	1	108,64	108,64	108,64	108,64
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-21	1	1	108,61	108,61	108,61	108,61
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-22	1	1	108,47	108,47	108,47	108,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-23	1	1	108,69	108,69	108,69	108,69
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-24	1	1	108,79	108,79	108,79	108,79
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-27	1	1	109	109	109	109
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-28	1	1	108,82	108,82	108,82	108,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-29	1	1	108,28	108,28	108,28	108,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-30	1	1	108,26	108,26	108,26	108,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-10-31	1	1	108,57	108,57	108,57	108,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-03	1	1	108,91	108,91	108,91	108,91
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-04	1	1	108,86	108,86	108,86	108,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-05	1	1	108,65	108,65	108,65	108,65
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-06	1	1	108,11	108,11	108,11	108,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-07	1	1	107,19	107,19	107,19	107,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-10	1	1	107,58	107,58	107,58	107,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-11	1	1	107,74	107,74	107,74	107,74
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-12	1	1	107,41	107,41	107,41	107,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-13	1	1	107,55	107,55	107,55	107,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-14	1	1	107,77	107,77	107,77	107,77
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-17	1	1	108	108	108	108
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-18	1	1	108,26	108,26	108,26	108,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-19	1	1	108,33	108,33	108,33	108,33
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-20	1	1	108,26	108,26	108,26	108,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-21	1	1	108,26	108,26	108,26	108,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-24	1	1	107,85	107,85	107,85	107,85
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-25	1	1	108,1	108,1	108,1	108,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-26	1	1	108,49	108,49	108,49	108,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-27	1	1	108,56	108,56	108,56	108,56
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-11-28	1	1	108,6	108,6	108,6	108,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-01	1	1	108,19	108,19	108,19	108,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-02	1	1	108,06	108,06	108,06	108,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-03	1	1	107,75	107,75	107,75	107,75
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-04	1	1	107,72	107,72	107,72	107,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-05	1	1	102,38	102,38	102,38	102,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-08	1	1	102,36	102,36	102,36	102,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-09	1	1	102,28	102,28	102,28	102,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-10	1	1	102,6	102,6	102,6	102,6
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-11	1	1	103,02	103,02	103,02	103,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-12	1	1	103,22	103,22	103,22	103,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-15	1	1	103,38	103,38	103,38	103,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-16	1	1	103,9	103,9	103,9	103,9
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-17	1	1	104,16	104,16	104,16	104,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-18	1	1	104,8	104,8	104,8	104,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-19	1	1	104,84	104,84	104,84	104,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-22	1	1	104,89	104,89	104,89	104,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-23	1	1	104,82	104,82	104,82	104,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-29	1	1	104,87	104,87	104,87	104,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2003-12-30	1	1	104,62	104,62	104,62	104,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-02	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-03	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-07	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-08	1	1	10,74	10,74	10,74	10,74
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-09	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-10	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-13	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-14	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-15	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-16	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-17	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-20	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-21	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-22	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-23	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-24	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-27	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-28	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-29	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-30	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-01-31	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-03	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-04	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-05	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-06	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-07	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-10	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-11	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-12	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-13	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-14	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-17	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-18	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-19	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-20	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-21	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-24	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-25	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-26	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-27	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-02-28	1	1	10,9	10,9	10,9	10,9
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-03	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-04	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-05	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-06	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-07	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-10	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-11	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-12	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-13	1	1	10,9	10,9	10,9	10,9
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-14	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-17	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-18	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-19	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-20	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-21	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-24	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-25	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-26	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-27	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-28	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-03-31	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-01	1	1	10,9	10,9	10,9	10,9
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-02	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-03	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-04	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-07	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-08	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-09	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-10	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-11	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-14	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-15	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-16	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-22	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-23	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-24	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-25	1	1	10,9	10,9	10,9	10,9
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-28	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-29	1	1	10,9	10,9	10,9	10,9
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-04-30	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-02	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-05	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-06	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-07	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-08	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-09	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-12	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-13	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-14	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-15	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-16	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-19	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-20	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-21	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-22	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-23	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-26	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-27	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-28	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-05-30	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-02	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-03	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-04	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-05	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-06	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-10	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-11	1	1	11,19	11,19	11,19	11,19
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-12	1	1	11,2	11,2	11,2	11,2
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-13	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-16	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-17	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-18	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-19	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-23	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-24	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-25	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-26	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-27	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-06-30	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-01	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-02	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-03	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-04	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-07	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-08	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-09	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-10	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-11	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-14	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-15	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-16	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-17	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-18	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-21	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-22	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-23	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-24	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-25	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-28	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-29	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-30	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-07-31	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-01	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-04	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-05	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-06	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-07	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-08	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-11	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-12	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-13	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-14	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-15	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-18	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-19	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-20	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-21	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-22	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-25	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-26	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-27	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-28	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-08-29	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-01	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-02	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-03	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-04	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-05	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-08	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-09	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-10	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-11	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-12	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-15	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-16	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-17	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-18	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-19	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-22	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-23	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-24	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-25	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-26	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-29	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-09-30	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-01	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-02	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-03	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-06	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-07	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-08	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-09	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-10	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-13	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-14	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-15	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-16	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-17	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-20	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-21	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-22	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-23	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-24	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-27	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-28	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-29	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-30	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-10-31	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-03	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-04	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-05	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-06	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-07	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-10	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-11	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-12	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-13	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-14	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-17	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-18	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-19	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-20	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-21	1	1	11,12	11,12	11,12	11,12
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-24	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-25	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-26	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-27	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-11-28	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-01	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-02	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-03	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-04	1	1	11,09	11,09	11,09	11,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-05	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-08	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-09	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-10	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-11	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-12	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-15	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-16	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-17	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-18	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-19	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-22	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-23	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-29	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2003-12-30	1	1	10,78	10,78	10,78	10,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-02	1	1	26,63	26,63	26,63	26,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-03	1	1	26,92	26,92	26,92	26,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-07	1	1	26,83	26,83	26,83	26,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-08	1	1	26,63	26,63	26,63	26,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-09	1	1	26,65	26,65	26,65	26,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-10	1	1	26,88	26,88	26,88	26,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-13	1	1	27,59	27,59	27,59	27,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-14	1	1	27,61	27,61	27,61	27,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-15	1	1	27,67	27,67	27,67	27,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-16	1	1	28,03	28,03	28,03	28,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-17	1	1	27,65	27,65	27,65	27,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-20	1	1	27,71	27,71	27,71	27,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-21	1	1	27,57	27,57	27,57	27,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-22	1	1	27,13	27,13	27,13	27,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-23	1	1	27,13	27,13	27,13	27,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-24	1	1	26,92	26,92	26,92	26,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-27	1	1	26,36	26,36	26,36	26,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-28	1	1	25,97	25,97	25,97	25,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-29	1	1	25,49	25,49	25,49	25,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-30	1	1	25,24	25,24	25,24	25,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-01-31	1	1	25,1	25,1	25,1	25,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-03	1	1	25,35	25,35	25,35	25,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-04	1	1	25,14	25,14	25,14	25,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-05	1	1	25,47	25,47	25,47	25,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-06	1	1	25,07	25,07	25,07	25,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-07	1	1	25,14	25,14	25,14	25,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-10	1	1	24,99	24,99	24,99	24,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-11	1	1	25,16	25,16	25,16	25,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-12	1	1	25,05	25,05	25,05	25,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-13	1	1	24,78	24,78	24,78	24,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-14	1	1	24,74	24,74	24,74	24,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-17	1	1	25,04	25,04	25,04	25,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-18	1	1	25,48	25,48	25,48	25,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-19	1	1	25,29	25,29	25,29	25,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-20	1	1	25,07	25,07	25,07	25,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-21	1	1	24,91	24,91	24,91	24,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-24	1	1	25,16	25,16	25,16	25,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-25	1	1	24,45	24,45	24,45	24,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-26	1	1	24,71	24,71	24,71	24,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-27	1	1	24,58	24,58	24,58	24,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-02-28	1	1	24,93	24,93	24,93	24,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-03	1	1	25,15	25,15	25,15	25,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-04	1	1	24,64	24,64	24,64	24,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-05	1	1	24,33	24,33	24,33	24,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-06	1	1	24,09	24,09	24,09	24,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-07	1	1	23,51	23,51	23,51	23,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-10	1	1	23,38	23,38	23,38	23,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-11	1	1	23,46	23,46	23,46	23,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-12	1	1	23,34	23,34	23,34	23,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-13	1	1	23,77	23,77	23,77	23,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-14	1	1	24,25	24,25	24,25	24,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-17	1	1	24,42	24,42	24,42	24,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-18	1	1	25,44	25,44	25,44	25,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-19	1	1	25,55	25,55	25,55	25,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-20	1	1	25,22	25,22	25,22	25,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-21	1	1	25,51	25,51	25,51	25,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-24	1	1	25,36	25,36	25,36	25,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-25	1	1	25,29	25,29	25,29	25,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-26	1	1	25,14	25,14	25,14	25,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-27	1	1	24,77	24,77	24,77	24,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-28	1	1	24,49	24,49	24,49	24,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-03-31	1	1	24,17	24,17	24,17	24,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-01	1	1	23,95	23,95	23,95	23,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-02	1	1	24,37	24,37	24,37	24,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-03	1	1	24,73	24,73	24,73	24,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-04	1	1	24,4	24,4	24,4	24,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-07	1	1	24,96	24,96	24,96	24,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-08	1	1	24,5	24,5	24,5	24,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-09	1	1	24,36	24,36	24,36	24,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-10	1	1	24,11	24,11	24,11	24,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-11	1	1	24,23	24,23	24,23	24,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-14	1	1	23,9	23,9	23,9	23,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-15	1	1	24,07	24,07	24,07	24,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-16	1	1	24,24	24,24	24,24	24,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-22	1	1	23,86	23,86	23,86	23,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-23	1	1	24,53	24,53	24,53	24,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-24	1	1	24,61	24,61	24,61	24,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-25	1	1	24,34	24,34	24,34	24,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-28	1	1	24,42	24,42	24,42	24,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-29	1	1	24,92	24,92	24,92	24,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-04-30	1	1	24,64	24,64	24,64	24,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-02	1	1	24,34	24,34	24,34	24,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-05	1	1	24,56	24,56	24,56	24,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-06	1	1	24,63	24,63	24,63	24,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-07	1	1	24,69	24,69	24,69	24,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-08	1	1	24,52	24,52	24,52	24,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-09	1	1	24,57	24,57	24,57	24,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-12	1	1	24,59	24,59	24,59	24,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-13	1	1	24,73	24,73	24,73	24,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-14	1	1	24,7	24,7	24,7	24,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-15	1	1	24,72	24,72	24,72	24,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-16	1	1	24,55	24,55	24,55	24,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-19	1	1	24,08	24,08	24,08	24,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-20	1	1	23,97	23,97	23,97	23,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-21	1	1	23,44	23,44	23,44	23,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-22	1	1	23,5	23,5	23,5	23,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-23	1	1	23,58	23,58	23,58	23,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-26	1	1	23,45	23,45	23,45	23,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-27	1	1	22,99	22,99	22,99	22,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-28	1	1	23,56	23,56	23,56	23,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-05-30	1	1	23,36	23,36	23,36	23,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-02	1	1	23,96	23,96	23,96	23,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-03	1	1	24,05	24,05	24,05	24,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-04	1	1	24,15	24,15	24,15	24,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-05	1	1	24,3	24,3	24,3	24,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-06	1	1	24,5	24,5	24,5	24,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-10	1	1	24,28	24,28	24,28	24,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-11	1	1	24,22	24,22	24,22	24,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-12	1	1	24,22	24,22	24,22	24,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-13	1	1	24,03	24,03	24,03	24,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-16	1	1	23,9	23,9	23,9	23,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-17	1	1	24,42	24,42	24,42	24,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-18	1	1	24,43	24,43	24,43	24,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-19	1	1	24,67	24,67	24,67	24,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-23	1	1	24,69	24,69	24,69	24,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-24	1	1	24,32	24,32	24,32	24,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-25	1	1	24,53	24,53	24,53	24,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-26	1	1	24,57	24,57	24,57	24,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-27	1	1	24,79	24,79	24,79	24,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-06-30	1	1	24,81	24,81	24,81	24,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-01	1	1	24,5	24,5	24,5	24,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-02	1	1	24,81	24,81	24,81	24,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-03	1	1	25,04	25,04	25,04	25,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-04	1	1	25,41	25,41	25,41	25,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-07	1	1	26,27	26,27	26,27	26,27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-08	1	1	26,03	26,03	26,03	26,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-09	1	1	26,01	26,01	26,01	26,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-10	1	1	25,58	25,58	25,58	25,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-11	1	1	25,49	25,49	25,49	25,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-14	1	1	25,85	25,85	25,85	25,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-15	1	1	25,71	25,71	25,71	25,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-16	1	1	26,01	26,01	26,01	26,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-17	1	1	26,14	26,14	26,14	26,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-18	1	1	26,51	26,51	26,51	26,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-21	1	1	26,43	26,43	26,43	26,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-22	1	1	26,24	26,24	26,24	26,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-23	1	1	26,11	26,11	26,11	26,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-24	1	1	26,2	26,2	26,2	26,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-25	1	1	26,13	26,13	26,13	26,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-28	1	1	26,3	26,3	26,3	26,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-29	1	1	26,39	26,39	26,39	26,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-30	1	1	26,51	26,51	26,51	26,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-07-31	1	1	26,73	26,73	26,73	26,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-01	1	1	26,95	26,95	26,95	26,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-04	1	1	26,77	26,77	26,77	26,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-05	1	1	26,54	26,54	26,54	26,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-06	1	1	26,06	26,06	26,06	26,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-07	1	1	26,03	26,03	26,03	26,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-08	1	1	26,22	26,22	26,22	26,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-11	1	1	26,65	26,65	26,65	26,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-12	1	1	26,88	26,88	26,88	26,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-13	1	1	27,09	27,09	27,09	27,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-14	1	1	27,47	27,47	27,47	27,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-15	1	1	27,83	27,83	27,83	27,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-18	1	1	28,34	28,34	28,34	28,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-19	1	1	28,92	28,92	28,92	28,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-20	1	1	29,01	29,01	29,01	29,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-21	1	1	29,68	29,68	29,68	29,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-22	1	1	29,87	29,87	29,87	29,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-25	1	1	29,51	29,51	29,51	29,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-26	1	1	29,26	29,26	29,26	29,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-27	1	1	29,21	29,21	29,21	29,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-28	1	1	29,24	29,24	29,24	29,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-08-29	1	1	29,24	29,24	29,24	29,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-01	1	1	29,63	29,63	29,63	29,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-02	1	1	29,79	29,79	29,79	29,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-03	1	1	30,25	30,25	30,25	30,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-04	1	1	29,73	29,73	29,73	29,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-05	1	1	29,14	29,14	29,14	29,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-08	1	1	29,36	29,36	29,36	29,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-09	1	1	29,27	29,27	29,27	29,27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-10	1	1	28,74	28,74	28,74	28,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-11	1	1	28,53	28,53	28,53	28,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-12	1	1	28,36	28,36	28,36	28,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-15	1	1	28,88	28,88	28,88	28,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-16	1	1	29,18	29,18	29,18	29,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-17	1	1	29,23	29,23	29,23	29,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-18	1	1	28,8	28,8	28,8	28,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-19	1	1	29,19	29,19	29,19	29,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-22	1	1	28,22	28,22	28,22	28,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-23	1	1	28,1	28,1	28,1	28,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-24	1	1	27,89	27,89	27,89	27,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-25	1	1	27,22	27,22	27,22	27,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-26	1	1	27,03	27,03	27,03	27,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-29	1	1	26,91	26,91	26,91	26,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-09-30	1	1	26,94	26,94	26,94	26,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-01	1	1	27,05	27,05	27,05	27,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-02	1	1	27,07	27,07	27,07	27,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-03	1	1	27,38	27,38	27,38	27,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-06	1	1	27,34	27,34	27,34	27,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-07	1	1	26,84	26,84	26,84	26,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-08	1	1	27,11	27,11	27,11	27,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-09	1	1	27,4	27,4	27,4	27,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-10	1	1	27,4	27,4	27,4	27,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-13	1	1	27,75	27,75	27,75	27,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-14	1	1	27,66	27,66	27,66	27,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-15	1	1	27,85	27,85	27,85	27,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-16	1	1	27,75	27,75	27,75	27,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-17	1	1	27,9	27,9	27,9	27,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-20	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-21	1	1	27,67	27,67	27,67	27,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-22	1	1	27,19	27,19	27,19	27,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-23	1	1	27,03	27,03	27,03	27,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-24	1	1	26,85	26,85	26,85	26,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-27	1	1	27,25	27,25	27,25	27,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-28	1	1	27,34	27,34	27,34	27,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-29	1	1	27,59	27,59	27,59	27,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-30	1	1	27,96	27,96	27,96	27,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-10-31	1	1	28,02	28,02	28,02	28,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-03	1	1	28,59	28,59	28,59	28,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-04	1	1	28,35	28,35	28,35	28,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-05	1	1	28,41	28,41	28,41	28,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-06	1	1	28,26	28,26	28,26	28,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-07	1	1	28,26	28,26	28,26	28,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-10	1	1	28,25	28,25	28,25	28,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-11	1	1	27,94	27,94	27,94	27,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-12	1	1	27,76	27,76	27,76	27,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-13	1	1	27,51	27,51	27,51	27,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-14	1	1	27,6	27,6	27,6	27,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-17	1	1	27,11	27,11	27,11	27,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-18	1	1	26,96	26,96	26,96	26,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-19	1	1	26,52	26,52	26,52	26,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-20	1	1	26,53	26,53	26,53	26,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-21	1	1	26,69	26,69	26,69	26,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-24	1	1	27,06	27,06	27,06	27,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-25	1	1	27,29	27,29	27,29	27,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-26	1	1	27,29	27,29	27,29	27,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-27	1	1	27,33	27,33	27,33	27,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-11-28	1	1	27,16	27,16	27,16	27,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-01	1	1	27,21	27,21	27,21	27,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-02	1	1	27,55	27,55	27,55	27,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-03	1	1	27,52	27,52	27,52	27,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-04	1	1	27,65	27,65	27,65	27,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-05	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-08	1	1	27,7	27,7	27,7	27,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-09	1	1	28,1	28,1	28,1	28,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-10	1	1	27,66	27,66	27,66	27,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-11	1	1	27,88	27,88	27,88	27,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-12	1	1	27,72	27,72	27,72	27,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-15	1	1	28,01	28,01	28,01	28,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-16	1	1	27,74	27,74	27,74	27,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-17	1	1	27,38	27,38	27,38	27,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-18	1	1	27,61	27,61	27,61	27,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-19	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-22	1	1	27,89	27,89	27,89	27,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-23	1	1	28,14	28,14	28,14	28,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-29	1	1	28,12	28,12	28,12	28,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2003-12-30	1	1	28,37	28,37	28,37	28,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-02	1	1	8,43	8,43	8,43	8,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-03	1	1	8,49	8,49	8,49	8,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-07	1	1	8,43	8,43	8,43	8,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-08	1	1	8,34	8,34	8,34	8,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-09	1	1	8,36	8,36	8,36	8,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-10	1	1	8,42	8,42	8,42	8,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-13	1	1	8,48	8,48	8,48	8,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-14	1	1	8,46	8,46	8,46	8,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-15	1	1	8,42	8,42	8,42	8,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-16	1	1	8,47	8,47	8,47	8,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-17	1	1	8,36	8,36	8,36	8,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-20	1	1	8,34	8,34	8,34	8,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-21	1	1	8,35	8,35	8,35	8,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-22	1	1	8,3	8,3	8,3	8,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-23	1	1	8,3	8,3	8,3	8,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-24	1	1	8,26	8,26	8,26	8,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-27	1	1	8,06	8,06	8,06	8,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-28	1	1	7,98	7,98	7,98	7,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-29	1	1	7,86	7,86	7,86	7,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-30	1	1	7,93	7,93	7,93	7,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-01-31	1	1	7,96	7,96	7,96	7,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-03	1	1	8,03	8,03	8,03	8,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-04	1	1	7,99	7,99	7,99	7,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-05	1	1	7,96	7,96	7,96	7,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-06	1	1	7,86	7,86	7,86	7,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-07	1	1	7,84	7,84	7,84	7,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-10	1	1	7,8	7,8	7,8	7,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-11	1	1	7,79	7,79	7,79	7,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-12	1	1	7,72	7,72	7,72	7,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-13	1	1	7,65	7,65	7,65	7,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-14	1	1	7,64	7,64	7,64	7,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-17	1	1	7,71	7,71	7,71	7,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-18	1	1	7,74	7,74	7,74	7,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-19	1	1	7,76	7,76	7,76	7,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-20	1	1	7,74	7,74	7,74	7,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-21	1	1	7,7	7,7	7,7	7,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-24	1	1	7,7	7,7	7,7	7,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-25	1	1	7,55	7,55	7,55	7,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-26	1	1	7,52	7,52	7,52	7,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-27	1	1	7,52	7,52	7,52	7,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-02-28	1	1	7,62	7,62	7,62	7,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-03	1	1	7,73	7,73	7,73	7,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-04	1	1	7,63	7,63	7,63	7,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-05	1	1	7,58	7,58	7,58	7,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-06	1	1	7,57	7,57	7,57	7,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-07	1	1	7,51	7,51	7,51	7,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-10	1	1	7,44	7,44	7,44	7,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-11	1	1	7,43	7,43	7,43	7,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-12	1	1	7,34	7,34	7,34	7,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-13	1	1	7,41	7,41	7,41	7,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-14	1	1	7,48	7,48	7,48	7,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-17	1	1	7,47	7,47	7,47	7,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-18	1	1	7,68	7,68	7,68	7,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-19	1	1	7,69	7,69	7,69	7,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-20	1	1	7,71	7,71	7,71	7,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-21	1	1	7,8	7,8	7,8	7,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-24	1	1	7,71	7,71	7,71	7,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-25	1	1	7,71	7,71	7,71	7,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-26	1	1	7,76	7,76	7,76	7,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-27	1	1	7,7	7,7	7,7	7,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-28	1	1	7,7	7,7	7,7	7,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-03-31	1	1	7,62	7,62	7,62	7,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-01	1	1	7,62	7,62	7,62	7,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-02	1	1	7,74	7,74	7,74	7,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-03	1	1	7,81	7,81	7,81	7,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-04	1	1	7,8	7,8	7,8	7,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-07	1	1	7,97	7,97	7,97	7,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-08	1	1	7,89	7,89	7,89	7,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-09	1	1	7,89	7,89	7,89	7,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-10	1	1	7,9	7,9	7,9	7,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-11	1	1	7,94	7,94	7,94	7,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-14	1	1	7,92	7,92	7,92	7,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-15	1	1	8,01	8,01	8,01	8,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-16	1	1	8,05	8,05	8,05	8,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-22	1	1	8,01	8,01	8,01	8,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-23	1	1	8,14	8,14	8,14	8,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-24	1	1	8,16	8,16	8,16	8,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-25	1	1	8,16	8,16	8,16	8,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-28	1	1	8,18	8,18	8,18	8,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-29	1	1	8,26	8,26	8,26	8,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-04-30	1	1	8,21	8,21	8,21	8,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-02	1	1	8,27	8,27	8,27	8,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-05	1	1	8,28	8,28	8,28	8,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-06	1	1	8,35	8,35	8,35	8,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-07	1	1	8,38	8,38	8,38	8,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-08	1	1	8,35	8,35	8,35	8,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-09	1	1	8,39	8,39	8,39	8,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-12	1	1	8,4	8,4	8,4	8,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-13	1	1	8,43	8,43	8,43	8,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-14	1	1	8,5	8,5	8,5	8,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-15	1	1	8,54	8,54	8,54	8,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-16	1	1	8,6	8,6	8,6	8,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-19	1	1	8,52	8,52	8,52	8,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-20	1	1	8,51	8,51	8,51	8,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-21	1	1	8,43	8,43	8,43	8,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-22	1	1	8,5	8,5	8,5	8,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-23	1	1	8,54	8,54	8,54	8,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-26	1	1	8,57	8,57	8,57	8,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-27	1	1	8,5	8,5	8,5	8,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-28	1	1	8,61	8,61	8,61	8,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-05-30	1	1	8,68	8,68	8,68	8,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-02	1	1	8,71	8,71	8,71	8,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-03	1	1	8,71	8,71	8,71	8,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-04	1	1	8,78	8,78	8,78	8,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-05	1	1	8,85	8,85	8,85	8,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-06	1	1	8,82	8,82	8,82	8,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-10	1	1	8,75	8,75	8,75	8,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-11	1	1	8,77	8,77	8,77	8,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-12	1	1	8,85	8,85	8,85	8,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-13	1	1	8,8	8,8	8,8	8,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-16	1	1	8,8	8,8	8,8	8,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-17	1	1	8,87	8,87	8,87	8,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-18	1	1	8,84	8,84	8,84	8,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-19	1	1	8,83	8,83	8,83	8,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-23	1	1	8,83	8,83	8,83	8,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-24	1	1	8,76	8,76	8,76	8,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-25	1	1	8,79	8,79	8,79	8,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-26	1	1	8,79	8,79	8,79	8,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-27	1	1	8,8	8,8	8,8	8,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-06-30	1	1	8,84	8,84	8,84	8,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-01	1	1	8,78	8,78	8,78	8,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-02	1	1	8,87	8,87	8,87	8,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-03	1	1	8,89	8,89	8,89	8,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-04	1	1	8,92	8,92	8,92	8,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-07	1	1	9,05	9,05	9,05	9,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-08	1	1	9,07	9,07	9,07	9,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-09	1	1	9,03	9,03	9,03	9,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-10	1	1	9,02	9,02	9,02	9,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-11	1	1	9,02	9,02	9,02	9,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-14	1	1	9,12	9,12	9,12	9,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-15	1	1	9,15	9,15	9,15	9,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-16	1	1	9,2	9,2	9,2	9,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-17	1	1	9,17	9,17	9,17	9,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-18	1	1	9,22	9,22	9,22	9,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-21	1	1	9,2	9,2	9,2	9,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-22	1	1	9,17	9,17	9,17	9,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-23	1	1	9,12	9,12	9,12	9,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-24	1	1	9,13	9,13	9,13	9,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-25	1	1	9,16	9,16	9,16	9,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-28	1	1	9,19	9,19	9,19	9,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-29	1	1	9,25	9,25	9,25	9,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-30	1	1	9,27	9,27	9,27	9,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-07-31	1	1	9,39	9,39	9,39	9,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-01	1	1	9,48	9,48	9,48	9,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-04	1	1	9,46	9,46	9,46	9,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-05	1	1	9,41	9,41	9,41	9,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-06	1	1	9,31	9,31	9,31	9,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-07	1	1	9,3	9,3	9,3	9,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-08	1	1	9,35	9,35	9,35	9,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-11	1	1	9,38	9,38	9,38	9,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-12	1	1	9,42	9,42	9,42	9,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-13	1	1	9,49	9,49	9,49	9,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-14	1	1	9,49	9,49	9,49	9,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-15	1	1	9,55	9,55	9,55	9,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-18	1	1	9,64	9,64	9,64	9,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-19	1	1	9,81	9,81	9,81	9,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-20	1	1	9,74	9,74	9,74	9,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-21	1	1	9,85	9,85	9,85	9,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-22	1	1	9,92	9,92	9,92	9,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-25	1	1	9,88	9,88	9,88	9,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-26	1	1	9,9	9,9	9,9	9,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-27	1	1	9,83	9,83	9,83	9,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-28	1	1	9,88	9,88	9,88	9,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-08-29	1	1	9,88	9,88	9,88	9,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-01	1	1	9,97	9,97	9,97	9,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-02	1	1	10,09	10,09	10,09	10,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-03	1	1	10,24	10,24	10,24	10,24
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-04	1	1	10,18	10,18	10,18	10,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-05	1	1	10,08	10,08	10,08	10,08
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-08	1	1	10,11	10,11	10,11	10,11
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-09	1	1	10,06	10,06	10,06	10,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-10	1	1	9,93	9,93	9,93	9,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-11	1	1	9,84	9,84	9,84	9,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-12	1	1	9,85	9,85	9,85	9,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-15	1	1	9,96	9,96	9,96	9,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-16	1	1	9,94	9,94	9,94	9,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-17	1	1	9,99	9,99	9,99	9,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-18	1	1	9,93	9,93	9,93	9,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-19	1	1	10,02	10,02	10,02	10,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-22	1	1	9,81	9,81	9,81	9,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-23	1	1	9,77	9,77	9,77	9,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-24	1	1	9,69	9,69	9,69	9,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-25	1	1	9,53	9,53	9,53	9,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-26	1	1	9,45	9,45	9,45	9,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-29	1	1	9,47	9,47	9,47	9,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-09-30	1	1	9,49	9,49	9,49	9,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-01	1	1	9,51	9,51	9,51	9,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-02	1	1	9,61	9,61	9,61	9,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-03	1	1	9,73	9,73	9,73	9,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-06	1	1	9,77	9,77	9,77	9,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-07	1	1	9,69	9,69	9,69	9,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-08	1	1	9,76	9,76	9,76	9,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-09	1	1	9,87	9,87	9,87	9,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-10	1	1	9,92	9,92	9,92	9,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-13	1	1	10,01	10,01	10,01	10,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-14	1	1	9,99	9,99	9,99	9,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-15	1	1	10,12	10,12	10,12	10,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-16	1	1	10,09	10,09	10,09	10,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-17	1	1	10,14	10,14	10,14	10,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-20	1	1	10,18	10,18	10,18	10,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-21	1	1	10,19	10,19	10,19	10,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-22	1	1	10,04	10,04	10,04	10,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-23	1	1	9,93	9,93	9,93	9,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-24	1	1	10,01	10,01	10,01	10,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-27	1	1	10,12	10,12	10,12	10,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-28	1	1	10,18	10,18	10,18	10,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-29	1	1	10,24	10,24	10,24	10,24
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-30	1	1	10,35	10,35	10,35	10,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-10-31	1	1	10,37	10,37	10,37	10,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-03	1	1	10,53	10,53	10,53	10,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-04	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-05	1	1	10,46	10,46	10,46	10,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-06	1	1	10,48	10,48	10,48	10,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-07	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-10	1	1	10,53	10,53	10,53	10,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-11	1	1	10,43	10,43	10,43	10,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-12	1	1	10,43	10,43	10,43	10,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-13	1	1	10,44	10,44	10,44	10,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-14	1	1	10,43	10,43	10,43	10,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-17	1	1	10,25	10,25	10,25	10,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-18	1	1	10,25	10,25	10,25	10,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-19	1	1	10,15	10,15	10,15	10,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-20	1	1	10,1	10,1	10,1	10,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-21	1	1	10,13	10,13	10,13	10,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-24	1	1	10,21	10,21	10,21	10,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-25	1	1	10,35	10,35	10,35	10,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-26	1	1	10,45	10,45	10,45	10,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-27	1	1	10,49	10,49	10,49	10,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-11-28	1	1	10,5	10,5	10,5	10,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-01	1	1	10,57	10,57	10,57	10,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-02	1	1	10,58	10,58	10,58	10,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-03	1	1	10,57	10,57	10,57	10,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-04	1	1	10,57	10,57	10,57	10,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-05	1	1	10,5	10,5	10,5	10,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-08	1	1	10,42	10,42	10,42	10,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-09	1	1	10,46	10,46	10,46	10,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-10	1	1	10,35	10,35	10,35	10,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-11	1	1	10,42	10,42	10,42	10,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-12	1	1	10,41	10,41	10,41	10,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-15	1	1	10,48	10,48	10,48	10,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-16	1	1	10,44	10,44	10,44	10,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-17	1	1	10,41	10,41	10,41	10,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-18	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-19	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-22	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-23	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-29	1	1	10,58	10,58	10,58	10,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2003-12-30	1	1	10,66	10,66	10,66	10,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-02	1	1	24,44	24,44	24,44	24,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-03	1	1	24,69	24,69	24,69	24,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-07	1	1	24,76	24,76	24,76	24,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-08	1	1	24,42	24,42	24,42	24,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-09	1	1	24,49	24,49	24,49	24,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-10	1	1	24,63	24,63	24,63	24,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-13	1	1	24,83	24,83	24,83	24,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-14	1	1	24,82	24,82	24,82	24,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-15	1	1	24,84	24,84	24,84	24,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-16	1	1	24,83	24,83	24,83	24,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-17	1	1	24,63	24,63	24,63	24,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-20	1	1	24,68	24,68	24,68	24,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-21	1	1	24,57	24,57	24,57	24,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-22	1	1	24,4	24,4	24,4	24,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-23	1	1	24,36	24,36	24,36	24,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-24	1	1	24,29	24,29	24,29	24,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-27	1	1	23,7	23,7	23,7	23,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-28	1	1	23,46	23,46	23,46	23,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-29	1	1	23,24	23,24	23,24	23,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-30	1	1	23,26	23,26	23,26	23,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-01-31	1	1	23,22	23,22	23,22	23,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-03	1	1	23,26	23,26	23,26	23,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-04	1	1	23,17	23,17	23,17	23,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-05	1	1	23,05	23,05	23,05	23,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-06	1	1	22,82	22,82	22,82	22,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-07	1	1	22,7	22,7	22,7	22,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-10	1	1	22,44	22,44	22,44	22,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-11	1	1	22,5	22,5	22,5	22,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-12	1	1	22,38	22,38	22,38	22,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-13	1	1	22,23	22,23	22,23	22,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-14	1	1	22,22	22,22	22,22	22,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-17	1	1	22,58	22,58	22,58	22,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-18	1	1	22,55	22,55	22,55	22,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-19	1	1	22,56	22,56	22,56	22,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-20	1	1	22,42	22,42	22,42	22,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-21	1	1	22,38	22,38	22,38	22,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-24	1	1	22,26	22,26	22,26	22,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-25	1	1	21,95	21,95	21,95	21,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-26	1	1	21,82	21,82	21,82	21,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-27	1	1	21,7	21,7	21,7	21,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-02-28	1	1	22,07	22,07	22,07	22,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-03	1	1	22,32	22,32	22,32	22,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-04	1	1	22,13	22,13	22,13	22,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-05	1	1	22,15	22,15	22,15	22,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-06	1	1	22,06	22,06	22,06	22,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-07	1	1	21,82	21,82	21,82	21,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-10	1	1	21,69	21,69	21,69	21,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-11	1	1	21,6	21,6	21,6	21,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-12	1	1	21,58	21,58	21,58	21,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-13	1	1	21,79	21,79	21,79	21,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-14	1	1	21,93	21,93	21,93	21,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-17	1	1	21,86	21,86	21,86	21,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-18	1	1	22,32	22,32	22,32	22,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-19	1	1	22,37	22,37	22,37	22,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-20	1	1	22,34	22,34	22,34	22,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-21	1	1	22,57	22,57	22,57	22,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-24	1	1	22,38	22,38	22,38	22,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-25	1	1	22,33	22,33	22,33	22,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-26	1	1	22,38	22,38	22,38	22,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-27	1	1	22,21	22,21	22,21	22,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-28	1	1	22,15	22,15	22,15	22,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-03-31	1	1	21,89	21,89	21,89	21,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-01	1	1	21,88	21,88	21,88	21,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-02	1	1	22,22	22,22	22,22	22,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-03	1	1	22,33	22,33	22,33	22,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-04	1	1	22,4	22,4	22,4	22,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-07	1	1	22,95	22,95	22,95	22,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-08	1	1	22,82	22,82	22,82	22,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-09	1	1	22,8	22,8	22,8	22,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-10	1	1	22,76	22,76	22,76	22,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-11	1	1	22,9	22,9	22,9	22,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-14	1	1	22,9	22,9	22,9	22,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-15	1	1	23,1	23,1	23,1	23,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-16	1	1	23,29	23,29	23,29	23,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-22	1	1	23,22	23,22	23,22	23,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-23	1	1	23,54	23,54	23,54	23,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-24	1	1	23,53	23,53	23,53	23,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-25	1	1	23,66	23,66	23,66	23,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-28	1	1	23,82	23,82	23,82	23,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-29	1	1	24,09	24,09	24,09	24,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-04-30	1	1	24,09	24,09	24,09	24,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-02	1	1	24,21	24,21	24,21	24,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-05	1	1	24,46	24,46	24,46	24,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-06	1	1	24,6	24,6	24,6	24,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-07	1	1	24,65	24,65	24,65	24,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-08	1	1	24,52	24,52	24,52	24,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-09	1	1	24,63	24,63	24,63	24,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-12	1	1	24,69	24,69	24,69	24,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-13	1	1	24,74	24,74	24,74	24,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-14	1	1	24,87	24,87	24,87	24,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-15	1	1	25,03	25,03	25,03	25,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-16	1	1	25,14	25,14	25,14	25,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-19	1	1	24,99	24,99	24,99	24,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-20	1	1	24,97	24,97	24,97	24,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-21	1	1	24,76	24,76	24,76	24,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-22	1	1	24,93	24,93	24,93	24,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-23	1	1	24,94	24,94	24,94	24,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-26	1	1	24,95	24,95	24,95	24,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-27	1	1	24,78	24,78	24,78	24,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-28	1	1	24,95	24,95	24,95	24,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-05-30	1	1	25,12	25,12	25,12	25,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-02	1	1	25,36	25,36	25,36	25,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-03	1	1	25,2	25,2	25,2	25,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-04	1	1	25,29	25,29	25,29	25,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-05	1	1	25,39	25,39	25,39	25,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-06	1	1	24,84	24,84	24,84	24,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-10	1	1	24,71	24,71	24,71	24,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-11	1	1	24,78	24,78	24,78	24,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-12	1	1	25,01	25,01	25,01	25,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-13	1	1	24,89	24,89	24,89	24,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-16	1	1	24,91	24,91	24,91	24,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-17	1	1	25,2	25,2	25,2	25,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-18	1	1	25,18	25,18	25,18	25,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-19	1	1	25,2	25,2	25,2	25,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-23	1	1	25,27	25,27	25,27	25,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-24	1	1	25,13	25,13	25,13	25,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-25	1	1	25,15	25,15	25,15	25,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-26	1	1	25,25	25,25	25,25	25,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-27	1	1	25,43	25,43	25,43	25,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-06-30	1	1	25,55	25,55	25,55	25,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-01	1	1	25,49	25,49	25,49	25,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-02	1	1	25,55	25,55	25,55	25,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-03	1	1	25,66	25,66	25,66	25,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-04	1	1	25,85	25,85	25,85	25,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-07	1	1	26,1	26,1	26,1	26,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-08	1	1	26,16	26,16	26,16	26,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-09	1	1	26,16	26,16	26,16	26,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-10	1	1	26,05	26,05	26,05	26,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-11	1	1	26,1	26,1	26,1	26,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-14	1	1	26,32	26,32	26,32	26,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-15	1	1	26,47	26,47	26,47	26,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-16	1	1	26,62	26,62	26,62	26,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-17	1	1	26,46	26,46	26,46	26,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-18	1	1	26,65	26,65	26,65	26,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-21	1	1	26,61	26,61	26,61	26,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-22	1	1	26,55	26,55	26,55	26,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-23	1	1	26,55	26,55	26,55	26,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-24	1	1	26,63	26,63	26,63	26,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-25	1	1	26,69	26,69	26,69	26,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-28	1	1	26,74	26,74	26,74	26,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-29	1	1	26,86	26,86	26,86	26,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-30	1	1	26,85	26,85	26,85	26,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-07-31	1	1	27,02	27,02	27,02	27,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-01	1	1	27,21	27,21	27,21	27,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-04	1	1	27,25	27,25	27,25	27,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-05	1	1	27,11	27,11	27,11	27,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-06	1	1	26,96	26,96	26,96	26,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-07	1	1	26,85	26,85	26,85	26,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-08	1	1	27,1	27,1	27,1	27,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-11	1	1	27,16	27,16	27,16	27,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-12	1	1	27,22	27,22	27,22	27,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-13	1	1	27,41	27,41	27,41	27,41
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-14	1	1	27,43	27,43	27,43	27,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-15	1	1	27,65	27,65	27,65	27,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-18	1	1	27,9	27,9	27,9	27,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-19	1	1	28,24	28,24	28,24	28,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-20	1	1	28,11	28,11	28,11	28,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-21	1	1	28,31	28,31	28,31	28,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-22	1	1	28,58	28,58	28,58	28,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-25	1	1	28,51	28,51	28,51	28,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-26	1	1	28,42	28,42	28,42	28,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-27	1	1	28,34	28,34	28,34	28,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-28	1	1	28,6	28,6	28,6	28,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-08-29	1	1	28,68	28,68	28,68	28,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-01	1	1	28,95	28,95	28,95	28,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-02	1	1	29,17	29,17	29,17	29,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-03	1	1	29,51	29,51	29,51	29,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-04	1	1	29,54	29,54	29,54	29,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-05	1	1	29,47	29,47	29,47	29,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-08	1	1	29,46	29,46	29,46	29,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-09	1	1	29,44	29,44	29,44	29,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-10	1	1	29,03	29,03	29,03	29,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-11	1	1	29,01	29,01	29,01	29,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-12	1	1	29,19	29,19	29,19	29,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-15	1	1	29,33	29,33	29,33	29,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-16	1	1	29,28	29,28	29,28	29,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-17	1	1	29,39	29,39	29,39	29,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-18	1	1	29,19	29,19	29,19	29,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-19	1	1	29,29	29,29	29,29	29,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-22	1	1	28,75	28,75	28,75	28,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-23	1	1	28,68	28,68	28,68	28,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-24	1	1	28,57	28,57	28,57	28,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-25	1	1	28,13	28,13	28,13	28,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-26	1	1	27,97	27,97	27,97	27,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-29	1	1	28,11	28,11	28,11	28,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-09-30	1	1	27,98	27,98	27,98	27,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-01	1	1	28,06	28,06	28,06	28,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-02	1	1	28,21	28,21	28,21	28,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-03	1	1	28,5	28,5	28,5	28,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-06	1	1	28,64	28,64	28,64	28,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-07	1	1	28,53	28,53	28,53	28,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-08	1	1	28,69	28,69	28,69	28,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-09	1	1	28,94	28,94	28,94	28,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-10	1	1	29,01	29,01	29,01	29,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-13	1	1	29,12	29,12	29,12	29,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-14	1	1	29,15	29,15	29,15	29,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-15	1	1	29,51	29,51	29,51	29,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-16	1	1	29,42	29,42	29,42	29,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-17	1	1	29,72	29,72	29,72	29,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-20	1	1	29,89	29,89	29,89	29,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-21	1	1	29,95	29,95	29,95	29,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-22	1	1	29,71	29,71	29,71	29,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-23	1	1	29,69	29,69	29,69	29,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-24	1	1	29,83	29,83	29,83	29,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-27	1	1	30,04	30,04	30,04	30,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-28	1	1	30,39	30,39	30,39	30,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-29	1	1	30,54	30,54	30,54	30,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-30	1	1	30,71	30,71	30,71	30,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-10-31	1	1	30,76	30,76	30,76	30,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-03	1	1	31,12	31,12	31,12	31,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-04	1	1	31,25	31,25	31,25	31,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-05	1	1	31,16	31,16	31,16	31,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-06	1	1	31,15	31,15	31,15	31,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-07	1	1	31,33	31,33	31,33	31,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-10	1	1	31,24	31,24	31,24	31,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-11	1	1	31,08	31,08	31,08	31,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-12	1	1	31,13	31,13	31,13	31,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-13	1	1	31,22	31,22	31,22	31,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-14	1	1	31,42	31,42	31,42	31,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-17	1	1	31,11	31,11	31,11	31,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-18	1	1	31,23	31,23	31,23	31,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-19	1	1	30,94	30,94	30,94	30,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-20	1	1	30,89	30,89	30,89	30,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-21	1	1	30,99	30,99	30,99	30,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-24	1	1	31,15	31,15	31,15	31,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-25	1	1	31,35	31,35	31,35	31,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-26	1	1	31,51	31,51	31,51	31,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-27	1	1	31,59	31,59	31,59	31,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-11-28	1	1	31,66	31,66	31,66	31,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-01	1	1	31,89	31,89	31,89	31,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-02	1	1	32,04	32,04	32,04	32,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-03	1	1	32,05	32,05	32,05	32,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-04	1	1	32,07	32,07	32,07	32,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-05	1	1	32,01	32,01	32,01	32,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-08	1	1	31,85	31,85	31,85	31,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-09	1	1	32,06	32,06	32,06	32,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-10	1	1	31,86	31,86	31,86	31,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-11	1	1	32,11	32,11	32,11	32,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-12	1	1	32,15	32,15	32,15	32,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-15	1	1	32,27	32,27	32,27	32,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-16	1	1	32,07	32,07	32,07	32,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-17	1	1	31,92	31,92	31,92	31,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-18	1	1	32,01	32,01	32,01	32,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-19	1	1	31,99	31,99	31,99	31,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-22	1	1	31,91	31,91	31,91	31,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-23	1	1	31,99	31,99	31,99	31,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-29	1	1	32,21	32,21	32,21	32,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2003-12-30	1	1	32,41	32,41	32,41	32,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-02	1	1	14,12	14,12	14,12	14,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-03	1	1	14,36	14,36	14,36	14,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-07	1	1	14,47	14,47	14,47	14,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-08	1	1	14,28	14,28	14,28	14,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-09	1	1	14,26	14,26	14,26	14,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-10	1	1	14,27	14,27	14,27	14,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-13	1	1	14,42	14,42	14,42	14,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-14	1	1	14,37	14,37	14,37	14,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-15	1	1	14,39	14,39	14,39	14,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-16	1	1	14,27	14,27	14,27	14,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-17	1	1	14,07	14,07	14,07	14,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-20	1	1	14,06	14,06	14,06	14,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-21	1	1	14,06	14,06	14,06	14,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-22	1	1	13,95	13,95	13,95	13,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-23	1	1	13,98	13,98	13,98	13,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-24	1	1	13,91	13,91	13,91	13,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-27	1	1	13,56	13,56	13,56	13,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-28	1	1	13,38	13,38	13,38	13,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-29	1	1	13,24	13,24	13,24	13,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-30	1	1	13,24	13,24	13,24	13,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-01-31	1	1	13,13	13,13	13,13	13,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-03	1	1	13,23	13,23	13,23	13,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-04	1	1	13,15	13,15	13,15	13,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-05	1	1	13,14	13,14	13,14	13,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-06	1	1	13,01	13,01	13,01	13,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-07	1	1	12,79	12,79	12,79	12,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-10	1	1	12,67	12,67	12,67	12,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-11	1	1	12,78	12,78	12,78	12,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-12	1	1	12,76	12,76	12,76	12,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-13	1	1	12,81	12,81	12,81	12,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-14	1	1	12,79	12,79	12,79	12,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-17	1	1	13,13	13,13	13,13	13,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-18	1	1	13,14	13,14	13,14	13,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-19	1	1	13,25	13,25	13,25	13,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-20	1	1	13,17	13,17	13,17	13,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-21	1	1	13,09	13,09	13,09	13,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-24	1	1	13,05	13,05	13,05	13,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-25	1	1	12,81	12,81	12,81	12,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-26	1	1	12,77	12,77	12,77	12,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-27	1	1	12,68	12,68	12,68	12,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-02-28	1	1	12,77	12,77	12,77	12,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-03	1	1	12,83	12,83	12,83	12,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-04	1	1	12,7	12,7	12,7	12,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-05	1	1	12,69	12,69	12,69	12,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-06	1	1	12,73	12,73	12,73	12,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-07	1	1	12,48	12,48	12,48	12,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-10	1	1	12,42	12,42	12,42	12,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-11	1	1	12,29	12,29	12,29	12,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-12	1	1	12,22	12,22	12,22	12,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-13	1	1	12,34	12,34	12,34	12,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-14	1	1	12,51	12,51	12,51	12,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-17	1	1	12,58	12,58	12,58	12,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-18	1	1	12,93	12,93	12,93	12,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-19	1	1	13	13	13	13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-20	1	1	12,95	12,95	12,95	12,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-21	1	1	13,02	13,02	13,02	13,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-24	1	1	12,85	12,85	12,85	12,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-25	1	1	12,76	12,76	12,76	12,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-26	1	1	12,76	12,76	12,76	12,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-27	1	1	12,61	12,61	12,61	12,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-28	1	1	12,57	12,57	12,57	12,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-03-31	1	1	12,24	12,24	12,24	12,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-01	1	1	12,19	12,19	12,19	12,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-02	1	1	12,41	12,41	12,41	12,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-03	1	1	12,53	12,53	12,53	12,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-04	1	1	12,55	12,55	12,55	12,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-07	1	1	12,87	12,87	12,87	12,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-08	1	1	12,86	12,86	12,86	12,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-09	1	1	12,85	12,85	12,85	12,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-10	1	1	12,77	12,77	12,77	12,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-11	1	1	12,83	12,83	12,83	12,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-14	1	1	12,79	12,79	12,79	12,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-15	1	1	12,85	12,85	12,85	12,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-16	1	1	12,97	12,97	12,97	12,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-22	1	1	13,01	13,01	13,01	13,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-23	1	1	13,15	13,15	13,15	13,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-24	1	1	13,12	13,12	13,12	13,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-25	1	1	13,21	13,21	13,21	13,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-28	1	1	13,26	13,26	13,26	13,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-29	1	1	13,56	13,56	13,56	13,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-04-30	1	1	13,54	13,54	13,54	13,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-02	1	1	13,73	13,73	13,73	13,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-05	1	1	13,96	13,96	13,96	13,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-06	1	1	14,04	14,04	14,04	14,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-07	1	1	14,08	14,08	14,08	14,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-08	1	1	13,94	13,94	13,94	13,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-09	1	1	13,96	13,96	13,96	13,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-12	1	1	14,04	14,04	14,04	14,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-13	1	1	14,11	14,11	14,11	14,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-14	1	1	14,12	14,12	14,12	14,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-15	1	1	14,16	14,16	14,16	14,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-16	1	1	14,34	14,34	14,34	14,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-19	1	1	14,2	14,2	14,2	14,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-20	1	1	14,11	14,11	14,11	14,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-21	1	1	14,04	14,04	14,04	14,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-22	1	1	14,14	14,14	14,14	14,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-23	1	1	14,21	14,21	14,21	14,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-26	1	1	14,2	14,2	14,2	14,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-27	1	1	14,15	14,15	14,15	14,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-28	1	1	14,26	14,26	14,26	14,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-05-30	1	1	14,32	14,32	14,32	14,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-02	1	1	14,44	14,44	14,44	14,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-03	1	1	14,37	14,37	14,37	14,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-04	1	1	14,46	14,46	14,46	14,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-05	1	1	14,6	14,6	14,6	14,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-06	1	1	14,44	14,44	14,44	14,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-10	1	1	14,51	14,51	14,51	14,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-11	1	1	14,54	14,54	14,54	14,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-12	1	1	14,88	14,88	14,88	14,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-13	1	1	14,81	14,81	14,81	14,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-16	1	1	14,81	14,81	14,81	14,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-17	1	1	14,99	14,99	14,99	14,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-18	1	1	14,97	14,97	14,97	14,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-19	1	1	14,89	14,89	14,89	14,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-23	1	1	14,8	14,8	14,8	14,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-24	1	1	14,64	14,64	14,64	14,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-25	1	1	14,62	14,62	14,62	14,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-26	1	1	14,74	14,74	14,74	14,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-27	1	1	14,84	14,84	14,84	14,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-06-30	1	1	14,97	14,97	14,97	14,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-01	1	1	15,06	15,06	15,06	15,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-02	1	1	15,12	15,12	15,12	15,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-03	1	1	15,17	15,17	15,17	15,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-04	1	1	15,29	15,29	15,29	15,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-07	1	1	15,44	15,44	15,44	15,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-08	1	1	15,52	15,52	15,52	15,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-09	1	1	15,51	15,51	15,51	15,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-10	1	1	15,44	15,44	15,44	15,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-11	1	1	15,4	15,4	15,4	15,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-14	1	1	15,53	15,53	15,53	15,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-15	1	1	15,71	15,71	15,71	15,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-16	1	1	15,81	15,81	15,81	15,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-17	1	1	15,62	15,62	15,62	15,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-18	1	1	15,67	15,67	15,67	15,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-21	1	1	15,71	15,71	15,71	15,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-22	1	1	15,69	15,69	15,69	15,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-23	1	1	15,72	15,72	15,72	15,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-24	1	1	15,79	15,79	15,79	15,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-25	1	1	15,79	15,79	15,79	15,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-28	1	1	15,83	15,83	15,83	15,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-29	1	1	15,82	15,82	15,82	15,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-30	1	1	15,82	15,82	15,82	15,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-07-31	1	1	15,85	15,85	15,85	15,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-01	1	1	16	16	16	16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-04	1	1	16,08	16,08	16,08	16,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-05	1	1	16,11	16,11	16,11	16,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-06	1	1	15,96	15,96	15,96	15,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-07	1	1	15,92	15,92	15,92	15,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-08	1	1	16,03	16,03	16,03	16,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-11	1	1	16,01	16,01	16,01	16,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-12	1	1	16,07	16,07	16,07	16,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-13	1	1	16,22	16,22	16,22	16,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-14	1	1	16,22	16,22	16,22	16,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-15	1	1	16,34	16,34	16,34	16,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-18	1	1	16,49	16,49	16,49	16,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-19	1	1	16,55	16,55	16,55	16,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-20	1	1	16,52	16,52	16,52	16,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-21	1	1	16,57	16,57	16,57	16,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-22	1	1	16,81	16,81	16,81	16,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-25	1	1	16,74	16,74	16,74	16,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-26	1	1	16,64	16,64	16,64	16,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-27	1	1	16,7	16,7	16,7	16,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-28	1	1	16,83	16,83	16,83	16,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-08-29	1	1	16,93	16,93	16,93	16,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-01	1	1	17,06	17,06	17,06	17,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-02	1	1	17,18	17,18	17,18	17,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-03	1	1	17,46	17,46	17,46	17,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-04	1	1	17,53	17,53	17,53	17,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-05	1	1	17,56	17,56	17,56	17,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-08	1	1	17,68	17,68	17,68	17,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-09	1	1	17,71	17,71	17,71	17,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-10	1	1	17,53	17,53	17,53	17,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-11	1	1	17,52	17,52	17,52	17,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-12	1	1	17,77	17,77	17,77	17,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-15	1	1	17,78	17,78	17,78	17,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-16	1	1	17,87	17,87	17,87	17,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-17	1	1	17,97	17,97	17,97	17,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-18	1	1	17,9	17,9	17,9	17,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-19	1	1	17,94	17,94	17,94	17,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-22	1	1	17,51	17,51	17,51	17,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-23	1	1	17,57	17,57	17,57	17,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-24	1	1	17,69	17,69	17,69	17,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-25	1	1	17,33	17,33	17,33	17,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-26	1	1	17,25	17,25	17,25	17,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-29	1	1	17,33	17,33	17,33	17,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-09-30	1	1	17,18	17,18	17,18	17,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-01	1	1	17,05	17,05	17,05	17,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-02	1	1	17,19	17,19	17,19	17,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-03	1	1	17,4	17,4	17,4	17,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-06	1	1	17,63	17,63	17,63	17,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-07	1	1	17,55	17,55	17,55	17,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-08	1	1	17,66	17,66	17,66	17,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-09	1	1	17,82	17,82	17,82	17,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-10	1	1	17,87	17,87	17,87	17,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-13	1	1	17,9	17,9	17,9	17,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-14	1	1	17,96	17,96	17,96	17,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-15	1	1	18,1	18,1	18,1	18,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-16	1	1	18,06	18,06	18,06	18,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-17	1	1	18,27	18,27	18,27	18,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-20	1	1	18,26	18,26	18,26	18,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-21	1	1	18,33	18,33	18,33	18,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-22	1	1	18,2	18,2	18,2	18,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-23	1	1	18,19	18,19	18,19	18,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-24	1	1	18,21	18,21	18,21	18,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-27	1	1	18,3	18,3	18,3	18,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-28	1	1	18,47	18,47	18,47	18,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-29	1	1	18,6	18,6	18,6	18,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-30	1	1	18,72	18,72	18,72	18,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-10-31	1	1	18,66	18,66	18,66	18,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-03	1	1	18,93	18,93	18,93	18,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-04	1	1	19,13	19,13	19,13	19,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-05	1	1	19,11	19,11	19,11	19,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-06	1	1	19,2	19,2	19,2	19,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-07	1	1	19,42	19,42	19,42	19,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-10	1	1	19,33	19,33	19,33	19,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-11	1	1	19,17	19,17	19,17	19,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-12	1	1	19,19	19,19	19,19	19,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-13	1	1	19,36	19,36	19,36	19,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-14	1	1	19,5	19,5	19,5	19,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-17	1	1	19,35	19,35	19,35	19,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-18	1	1	19,39	19,39	19,39	19,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-19	1	1	19,1	19,1	19,1	19,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-20	1	1	19,03	19,03	19,03	19,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-21	1	1	19,16	19,16	19,16	19,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-24	1	1	19,28	19,28	19,28	19,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-25	1	1	19,42	19,42	19,42	19,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-26	1	1	19,45	19,45	19,45	19,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-27	1	1	19,49	19,49	19,49	19,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-11-28	1	1	19,6	19,6	19,6	19,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-01	1	1	19,87	19,87	19,87	19,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-02	1	1	20,04	20,04	20,04	20,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-03	1	1	20,08	20,08	20,08	20,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-04	1	1	20,14	20,14	20,14	20,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-05	1	1	20,12	20,12	20,12	20,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-08	1	1	20,03	20,03	20,03	20,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-09	1	1	20,24	20,24	20,24	20,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-10	1	1	20,08	20,08	20,08	20,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-11	1	1	20,08	20,08	20,08	20,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-12	1	1	20,13	20,13	20,13	20,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-15	1	1	20,22	20,22	20,22	20,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-16	1	1	20,05	20,05	20,05	20,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-17	1	1	19,91	19,91	19,91	19,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-18	1	1	19,88	19,88	19,88	19,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-19	1	1	19,94	19,94	19,94	19,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-22	1	1	19,93	19,93	19,93	19,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-23	1	1	19,98	19,98	19,98	19,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-29	1	1	20,11	20,11	20,11	20,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2003-12-30	1	1	20,29	20,29	20,29	20,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-02	1	1	16,85	16,85	16,85	16,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-03	1	1	17,24	17,24	17,24	17,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-07	1	1	17,32	17,32	17,32	17,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-08	1	1	16,71	16,71	16,71	16,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-09	1	1	16,76	16,76	16,76	16,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-10	1	1	17,07	17,07	17,07	17,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-13	1	1	17,35	17,35	17,35	17,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-14	1	1	17,41	17,41	17,41	17,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-15	1	1	17,31	17,31	17,31	17,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-16	1	1	17,26	17,26	17,26	17,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-17	1	1	16,95	16,95	16,95	16,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-20	1	1	17,14	17,14	17,14	17,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-21	1	1	16,97	16,97	16,97	16,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-22	1	1	16,71	16,71	16,71	16,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-23	1	1	16,67	16,67	16,67	16,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-24	1	1	16,55	16,55	16,55	16,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-27	1	1	16,08	16,08	16,08	16,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-28	1	1	15,74	15,74	15,74	15,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-29	1	1	15,6	15,6	15,6	15,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-30	1	1	15,84	15,84	15,84	15,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-01-31	1	1	15,83	15,83	15,83	15,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-03	1	1	15,94	15,94	15,94	15,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-04	1	1	15,66	15,66	15,66	15,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-05	1	1	15,73	15,73	15,73	15,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-06	1	1	15,62	15,62	15,62	15,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-07	1	1	15,58	15,58	15,58	15,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-10	1	1	15,3	15,3	15,3	15,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-11	1	1	15,62	15,62	15,62	15,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-12	1	1	15,62	15,62	15,62	15,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-13	1	1	15,67	15,67	15,67	15,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-14	1	1	15,69	15,69	15,69	15,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-17	1	1	16,25	16,25	16,25	16,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-18	1	1	16,37	16,37	16,37	16,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-19	1	1	16,26	16,26	16,26	16,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-20	1	1	16,01	16,01	16,01	16,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-21	1	1	15,86	15,86	15,86	15,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-24	1	1	15,72	15,72	15,72	15,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-25	1	1	15,3	15,3	15,3	15,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-26	1	1	15,26	15,26	15,26	15,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-27	1	1	15,14	15,14	15,14	15,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-02-28	1	1	15,51	15,51	15,51	15,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-03	1	1	15,71	15,71	15,71	15,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-04	1	1	15,34	15,34	15,34	15,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-05	1	1	15,35	15,35	15,35	15,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-06	1	1	15,24	15,24	15,24	15,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-07	1	1	15,06	15,06	15,06	15,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-10	1	1	14,87	14,87	14,87	14,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-11	1	1	14,71	14,71	14,71	14,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-12	1	1	14,56	14,56	14,56	14,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-13	1	1	14,95	14,95	14,95	14,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-14	1	1	15,34	15,34	15,34	15,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-17	1	1	15,55	15,55	15,55	15,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-18	1	1	16,12	16,12	16,12	16,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-19	1	1	16,31	16,31	16,31	16,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-20	1	1	16,2	16,2	16,2	16,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-21	1	1	16,59	16,59	16,59	16,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-24	1	1	16,31	16,31	16,31	16,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-25	1	1	16,13	16,13	16,13	16,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-26	1	1	16,19	16,19	16,19	16,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-27	1	1	15,81	15,81	15,81	15,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-28	1	1	15,71	15,71	15,71	15,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-03-31	1	1	15,37	15,37	15,37	15,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-01	1	1	15,28	15,28	15,28	15,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-02	1	1	15,92	15,92	15,92	15,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-03	1	1	16,01	16,01	16,01	16,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-04	1	1	16,2	16,2	16,2	16,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-07	1	1	16,68	16,68	16,68	16,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-08	1	1	16,44	16,44	16,44	16,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-09	1	1	16,42	16,42	16,42	16,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-10	1	1	16,2	16,2	16,2	16,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-11	1	1	16,28	16,28	16,28	16,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-14	1	1	16,2	16,2	16,2	16,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-15	1	1	16,48	16,48	16,48	16,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-16	1	1	16,71	16,71	16,71	16,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-22	1	1	16,57	16,57	16,57	16,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-23	1	1	16,95	16,95	16,95	16,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-24	1	1	16,99	16,99	16,99	16,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-25	1	1	16,93	16,93	16,93	16,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-28	1	1	17,2	17,2	17,2	17,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-29	1	1	17,79	17,79	17,79	17,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-04-30	1	1	17,67	17,67	17,67	17,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-02	1	1	17,53	17,53	17,53	17,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-05	1	1	17,89	17,89	17,89	17,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-06	1	1	17,88	17,88	17,88	17,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-07	1	1	17,59	17,59	17,59	17,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-08	1	1	17,31	17,31	17,31	17,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-09	1	1	17,5	17,5	17,5	17,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-12	1	1	17,53	17,53	17,53	17,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-13	1	1	17,77	17,77	17,77	17,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-14	1	1	17,79	17,79	17,79	17,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-15	1	1	17,75	17,75	17,75	17,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-16	1	1	17,72	17,72	17,72	17,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-19	1	1	17,39	17,39	17,39	17,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-20	1	1	17,2	17,2	17,2	17,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-21	1	1	16,88	16,88	16,88	16,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-22	1	1	16,98	16,98	16,98	16,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-23	1	1	17,03	17,03	17,03	17,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-26	1	1	16,96	16,96	16,96	16,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-27	1	1	16,9	16,9	16,9	16,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-28	1	1	17,44	17,44	17,44	17,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-05-30	1	1	17,47	17,47	17,47	17,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-02	1	1	17,7	17,7	17,7	17,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-03	1	1	17,51	17,51	17,51	17,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-04	1	1	17,48	17,48	17,48	17,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-05	1	1	17,74	17,74	17,74	17,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-06	1	1	17,58	17,58	17,58	17,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-10	1	1	17,47	17,47	17,47	17,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-11	1	1	17,55	17,55	17,55	17,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-12	1	1	17,82	17,82	17,82	17,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-13	1	1	17,59	17,59	17,59	17,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-16	1	1	17,62	17,62	17,62	17,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-17	1	1	17,98	17,98	17,98	17,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-18	1	1	17,96	17,96	17,96	17,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-19	1	1	17,92	17,92	17,92	17,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-23	1	1	17,76	17,76	17,76	17,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-24	1	1	17,52	17,52	17,52	17,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-25	1	1	17,48	17,48	17,48	17,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-26	1	1	17,56	17,56	17,56	17,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-27	1	1	17,76	17,76	17,76	17,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-06-30	1	1	17,85	17,85	17,85	17,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-01	1	1	17,59	17,59	17,59	17,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-02	1	1	17,65	17,65	17,65	17,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-03	1	1	17,88	17,88	17,88	17,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-04	1	1	18,04	18,04	18,04	18,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-07	1	1	18,38	18,38	18,38	18,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-08	1	1	18,35	18,35	18,35	18,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-09	1	1	18,33	18,33	18,33	18,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-10	1	1	18,2	18,2	18,2	18,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-11	1	1	18,11	18,11	18,11	18,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-14	1	1	18,43	18,43	18,43	18,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-15	1	1	18,55	18,55	18,55	18,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-16	1	1	18,52	18,52	18,52	18,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-17	1	1	18,34	18,34	18,34	18,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-18	1	1	18,65	18,65	18,65	18,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-21	1	1	18,54	18,54	18,54	18,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-22	1	1	18,43	18,43	18,43	18,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-23	1	1	18,39	18,39	18,39	18,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-24	1	1	18,55	18,55	18,55	18,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-25	1	1	18,57	18,57	18,57	18,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-28	1	1	18,76	18,76	18,76	18,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-29	1	1	18,77	18,77	18,77	18,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-30	1	1	18,8	18,8	18,8	18,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-07-31	1	1	18,88	18,88	18,88	18,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-01	1	1	19,03	19,03	19,03	19,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-04	1	1	19,02	19,02	19,02	19,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-05	1	1	19,02	19,02	19,02	19,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-06	1	1	18,74	18,74	18,74	18,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-07	1	1	18,52	18,52	18,52	18,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-08	1	1	18,7	18,7	18,7	18,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-11	1	1	18,69	18,69	18,69	18,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-12	1	1	18,93	18,93	18,93	18,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-13	1	1	19,17	19,17	19,17	19,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-14	1	1	19,2	19,2	19,2	19,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-15	1	1	19,22	19,22	19,22	19,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-18	1	1	19,35	19,35	19,35	19,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-19	1	1	19,67	19,67	19,67	19,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-20	1	1	19,66	19,66	19,66	19,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-21	1	1	19,98	19,98	19,98	19,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-22	1	1	20,08	20,08	20,08	20,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-25	1	1	19,76	19,76	19,76	19,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-26	1	1	19,48	19,48	19,48	19,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-27	1	1	19,54	19,54	19,54	19,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-28	1	1	19,78	19,78	19,78	19,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-08-29	1	1	19,79	19,79	19,79	19,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-01	1	1	19,93	19,93	19,93	19,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-02	1	1	20,14	20,14	20,14	20,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-03	1	1	20,54	20,54	20,54	20,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-04	1	1	20,52	20,52	20,52	20,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-05	1	1	20,44	20,44	20,44	20,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-08	1	1	20,54	20,54	20,54	20,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-09	1	1	20,48	20,48	20,48	20,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-10	1	1	20,15	20,15	20,15	20,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-11	1	1	20,14	20,14	20,14	20,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-12	1	1	20,23	20,23	20,23	20,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-15	1	1	20,38	20,38	20,38	20,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-16	1	1	20,38	20,38	20,38	20,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-17	1	1	20,55	20,55	20,55	20,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-18	1	1	20,36	20,36	20,36	20,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-19	1	1	20,36	20,36	20,36	20,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-22	1	1	19,79	19,79	19,79	19,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-23	1	1	19,87	19,87	19,87	19,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-24	1	1	19,79	19,79	19,79	19,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-25	1	1	19,47	19,47	19,47	19,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-26	1	1	19,49	19,49	19,49	19,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-29	1	1	19,42	19,42	19,42	19,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-09-30	1	1	19,14	19,14	19,14	19,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-01	1	1	19,23	19,23	19,23	19,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-02	1	1	19,36	19,36	19,36	19,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-03	1	1	19,73	19,73	19,73	19,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-06	1	1	19,99	19,99	19,99	19,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-07	1	1	19,75	19,75	19,75	19,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-08	1	1	20,07	20,07	20,07	20,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-09	1	1	20,16	20,16	20,16	20,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-10	1	1	20,2	20,2	20,2	20,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-13	1	1	20,37	20,37	20,37	20,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-14	1	1	20,48	20,48	20,48	20,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-15	1	1	20,7	20,7	20,7	20,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-16	1	1	20,58	20,58	20,58	20,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-17	1	1	20,64	20,64	20,64	20,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-20	1	1	20,65	20,65	20,65	20,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-21	1	1	20,56	20,56	20,56	20,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-22	1	1	20,23	20,23	20,23	20,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-23	1	1	20,36	20,36	20,36	20,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-24	1	1	20,38	20,38	20,38	20,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-27	1	1	20,78	20,78	20,78	20,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-28	1	1	20,87	20,87	20,87	20,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-29	1	1	20,96	20,96	20,96	20,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-30	1	1	21,04	21,04	21,04	21,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-10-31	1	1	20,85	20,85	20,85	20,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-03	1	1	21,12	21,12	21,12	21,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-04	1	1	20,97	20,97	20,97	20,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-05	1	1	20,84	20,84	20,84	20,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-06	1	1	20,98	20,98	20,98	20,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-07	1	1	21,19	21,19	21,19	21,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-10	1	1	21,1	21,1	21,1	21,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-11	1	1	20,81	20,81	20,81	20,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-12	1	1	20,92	20,92	20,92	20,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-13	1	1	21,11	21,11	21,11	21,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-14	1	1	21,43	21,43	21,43	21,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-17	1	1	21,04	21,04	21,04	21,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-18	1	1	21,04	21,04	21,04	21,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-19	1	1	20,66	20,66	20,66	20,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-20	1	1	20,47	20,47	20,47	20,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-21	1	1	20,53	20,53	20,53	20,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-24	1	1	20,73	20,73	20,73	20,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-25	1	1	20,87	20,87	20,87	20,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-26	1	1	20,81	20,81	20,81	20,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-27	1	1	20,9	20,9	20,9	20,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-11-28	1	1	20,92	20,92	20,92	20,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-01	1	1	21,07	21,07	21,07	21,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-02	1	1	21,2	21,2	21,2	21,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-03	1	1	21,26	21,26	21,26	21,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-04	1	1	21,27	21,27	21,27	21,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-05	1	1	21,24	21,24	21,24	21,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-08	1	1	21,07	21,07	21,07	21,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-09	1	1	21,18	21,18	21,18	21,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-10	1	1	20,98	20,98	20,98	20,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-11	1	1	21,04	21,04	21,04	21,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-12	1	1	21,06	21,06	21,06	21,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-15	1	1	21,22	21,22	21,22	21,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-16	1	1	21,06	21,06	21,06	21,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-17	1	1	20,77	20,77	20,77	20,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-18	1	1	20,81	20,81	20,81	20,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-19	1	1	20,96	20,96	20,96	20,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-22	1	1	21,08	21,08	21,08	21,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-23	1	1	21,24	21,24	21,24	21,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-29	1	1	21,59	21,59	21,59	21,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2003-12-30	1	1	21,59	21,59	21,59	21,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-02	1	1	9,01	9,01	9,01	9,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-03	1	1	9,14	9,14	9,14	9,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-07	1	1	9,1	9,1	9,1	9,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-08	1	1	9,05	9,05	9,05	9,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-09	1	1	9,07	9,07	9,07	9,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-10	1	1	9,08	9,08	9,08	9,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-13	1	1	9,2	9,2	9,2	9,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-14	1	1	9,15	9,15	9,15	9,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-15	1	1	9,17	9,17	9,17	9,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-16	1	1	9,21	9,21	9,21	9,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-17	1	1	8,97	8,97	8,97	8,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-20	1	1	8,94	8,94	8,94	8,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-21	1	1	8,78	8,78	8,78	8,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-22	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-23	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-24	1	1	8,58	8,58	8,58	8,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-27	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-28	1	1	8,55	8,55	8,55	8,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-29	1	1	8,47	8,47	8,47	8,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-30	1	1	8,56	8,56	8,56	8,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-01-31	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-03	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-04	1	1	8,54	8,54	8,54	8,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-05	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-06	1	1	8,35	8,35	8,35	8,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-07	1	1	8,45	8,45	8,45	8,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-10	1	1	8,53	8,53	8,53	8,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-11	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-12	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-13	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-14	1	1	8,59	8,59	8,59	8,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-17	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-18	1	1	8,71	8,71	8,71	8,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-19	1	1	8,61	8,61	8,61	8,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-20	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-21	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-24	1	1	8,71	8,71	8,71	8,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-25	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-26	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-27	1	1	8,66	8,66	8,66	8,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-02-28	1	1	8,72	8,72	8,72	8,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-03	1	1	8,81	8,81	8,81	8,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-04	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-05	1	1	8,7	8,7	8,7	8,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-06	1	1	8,77	8,77	8,77	8,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-07	1	1	8,73	8,73	8,73	8,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-10	1	1	8,79	8,79	8,79	8,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-11	1	1	8,77	8,77	8,77	8,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-12	1	1	8,7	8,7	8,7	8,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-13	1	1	8,84	8,84	8,84	8,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-14	1	1	8,77	8,77	8,77	8,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-17	1	1	8,62	8,62	8,62	8,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-18	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-19	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-20	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-21	1	1	8,78	8,78	8,78	8,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-24	1	1	8,7	8,7	8,7	8,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-25	1	1	8,75	8,75	8,75	8,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-26	1	1	8,74	8,74	8,74	8,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-27	1	1	8,72	8,72	8,72	8,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-28	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-03-31	1	1	8,49	8,49	8,49	8,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-01	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-02	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-03	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-04	1	1	8,73	8,73	8,73	8,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-07	1	1	8,91	8,91	8,91	8,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-08	1	1	8,85	8,85	8,85	8,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-09	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-10	1	1	8,82	8,82	8,82	8,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-11	1	1	8,88	8,88	8,88	8,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-14	1	1	8,85	8,85	8,85	8,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-15	1	1	8,92	8,92	8,92	8,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-16	1	1	8,9	8,9	8,9	8,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-22	1	1	9,16	9,16	9,16	9,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-23	1	1	9,37	9,37	9,37	9,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-24	1	1	9,21	9,21	9,21	9,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-25	1	1	9,36	9,36	9,36	9,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-28	1	1	9,56	9,56	9,56	9,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-29	1	1	9,55	9,55	9,55	9,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-04-30	1	1	9,34	9,34	9,34	9,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-02	1	1	9,36	9,36	9,36	9,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-05	1	1	9,46	9,46	9,46	9,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-06	1	1	9,47	9,47	9,47	9,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-07	1	1	9,32	9,32	9,32	9,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-08	1	1	9,26	9,26	9,26	9,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-09	1	1	9,32	9,32	9,32	9,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-12	1	1	9,4	9,4	9,4	9,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-13	1	1	9,48	9,48	9,48	9,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-14	1	1	9,62	9,62	9,62	9,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-15	1	1	9,65	9,65	9,65	9,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-16	1	1	9,7	9,7	9,7	9,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-19	1	1	9,79	9,79	9,79	9,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-20	1	1	9,67	9,67	9,67	9,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-21	1	1	9,64	9,64	9,64	9,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-22	1	1	9,81	9,81	9,81	9,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-23	1	1	9,92	9,92	9,92	9,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-26	1	1	9,93	9,93	9,93	9,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-27	1	1	9,92	9,92	9,92	9,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-28	1	1	10,06	10,06	10,06	10,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-05-30	1	1	10,01	10,01	10,01	10,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-02	1	1	9,92	9,92	9,92	9,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-03	1	1	9,92	9,92	9,92	9,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-04	1	1	9,87	9,87	9,87	9,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-05	1	1	9,81	9,81	9,81	9,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-06	1	1	10,09	10,09	10,09	10,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-10	1	1	9,93	9,93	9,93	9,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-11	1	1	9,89	9,89	9,89	9,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-12	1	1	9,98	9,98	9,98	9,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-13	1	1	9,96	9,96	9,96	9,96
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-16	1	1	10,1	10,1	10,1	10,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-17	1	1	10,2	10,2	10,2	10,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-18	1	1	10,06	10,06	10,06	10,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-19	1	1	10,01	10,01	10,01	10,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-23	1	1	10,22	10,22	10,22	10,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-24	1	1	10,21	10,21	10,21	10,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-25	1	1	10,3	10,3	10,3	10,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-26	1	1	10,34	10,34	10,34	10,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-27	1	1	10,39	10,39	10,39	10,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-06-30	1	1	10,48	10,48	10,48	10,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-01	1	1	10,45	10,45	10,45	10,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-02	1	1	10,7	10,7	10,7	10,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-03	1	1	10,59	10,59	10,59	10,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-04	1	1	10,81	10,81	10,81	10,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-07	1	1	11,08	11,08	11,08	11,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-08	1	1	10,93	10,93	10,93	10,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-09	1	1	10,77	10,77	10,77	10,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-10	1	1	10,55	10,55	10,55	10,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-11	1	1	10,5	10,5	10,5	10,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-14	1	1	10,71	10,71	10,71	10,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-15	1	1	10,74	10,74	10,74	10,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-16	1	1	10,55	10,55	10,55	10,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-17	1	1	10,26	10,26	10,26	10,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-18	1	1	10,39	10,39	10,39	10,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-21	1	1	10,49	10,49	10,49	10,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-22	1	1	10,58	10,58	10,58	10,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-23	1	1	10,32	10,32	10,32	10,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-24	1	1	10,42	10,42	10,42	10,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-25	1	1	10,47	10,47	10,47	10,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-28	1	1	10,52	10,52	10,52	10,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-29	1	1	10,52	10,52	10,52	10,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-30	1	1	10,58	10,58	10,58	10,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-07-31	1	1	10,82	10,82	10,82	10,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-01	1	1	10,8	10,8	10,8	10,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-04	1	1	10,76	10,76	10,76	10,76
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-05	1	1	10,73	10,73	10,73	10,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-06	1	1	10,68	10,68	10,68	10,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-07	1	1	10,81	10,81	10,81	10,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-08	1	1	10,82	10,82	10,82	10,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-11	1	1	11,01	11,01	11,01	11,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-12	1	1	11,06	11,06	11,06	11,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-13	1	1	11,15	11,15	11,15	11,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-14	1	1	11,26	11,26	11,26	11,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-15	1	1	11,43	11,43	11,43	11,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-18	1	1	11,71	11,71	11,71	11,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-19	1	1	11,9	11,9	11,9	11,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-20	1	1	11,67	11,67	11,67	11,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-21	1	1	11,99	11,99	11,99	11,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-22	1	1	12,23	12,23	12,23	12,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-25	1	1	12,21	12,21	12,21	12,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-26	1	1	12,23	12,23	12,23	12,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-27	1	1	12,16	12,16	12,16	12,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-28	1	1	12,28	12,28	12,28	12,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-08-29	1	1	12,38	12,38	12,38	12,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-01	1	1	12,54	12,54	12,54	12,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-02	1	1	12,68	12,68	12,68	12,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-03	1	1	12,65	12,65	12,65	12,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-04	1	1	12,56	12,56	12,56	12,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-05	1	1	12,24	12,24	12,24	12,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-08	1	1	12,15	12,15	12,15	12,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-09	1	1	12,08	12,08	12,08	12,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-10	1	1	11,93	11,93	11,93	11,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-11	1	1	11,93	11,93	11,93	11,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-12	1	1	11,86	11,86	11,86	11,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-15	1	1	12,01	12,01	12,01	12,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-16	1	1	12,15	12,15	12,15	12,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-17	1	1	12,04	12,04	12,04	12,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-18	1	1	11,98	11,98	11,98	11,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-19	1	1	11,98	11,98	11,98	11,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-22	1	1	11,66	11,66	11,66	11,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-23	1	1	11,78	11,78	11,78	11,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-24	1	1	11,84	11,84	11,84	11,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-25	1	1	11,71	11,71	11,71	11,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-26	1	1	11,74	11,74	11,74	11,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-29	1	1	11,73	11,73	11,73	11,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-09-30	1	1	11,75	11,75	11,75	11,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-01	1	1	11,98	11,98	11,98	11,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-02	1	1	12,16	12,16	12,16	12,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-03	1	1	12,27	12,27	12,27	12,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-06	1	1	12,37	12,37	12,37	12,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-07	1	1	12,39	12,39	12,39	12,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-08	1	1	12,76	12,76	12,76	12,76
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-09	1	1	12,81	12,81	12,81	12,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-10	1	1	12,71	12,71	12,71	12,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-13	1	1	12,84	12,84	12,84	12,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-14	1	1	13,16	13,16	13,16	13,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-15	1	1	13,11	13,11	13,11	13,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-16	1	1	13,05	13,05	13,05	13,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-17	1	1	13,23	13,23	13,23	13,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-20	1	1	13,33	13,33	13,33	13,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-21	1	1	12,94	12,94	12,94	12,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-22	1	1	12,4	12,4	12,4	12,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-23	1	1	12,37	12,37	12,37	12,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-24	1	1	12,42	12,42	12,42	12,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-27	1	1	11,92	11,92	11,92	11,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-28	1	1	12,18	12,18	12,18	12,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-29	1	1	11,98	11,98	11,98	11,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-30	1	1	11,59	11,59	11,59	11,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-10-31	1	1	11,84	11,84	11,84	11,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-03	1	1	12,28	12,28	12,28	12,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-04	1	1	12,34	12,34	12,34	12,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-05	1	1	12,35	12,35	12,35	12,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-06	1	1	12,31	12,31	12,31	12,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-07	1	1	12,24	12,24	12,24	12,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-10	1	1	12,22	12,22	12,22	12,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-11	1	1	12,05	12,05	12,05	12,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-12	1	1	11,93	11,93	11,93	11,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-13	1	1	11,88	11,88	11,88	11,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-14	1	1	11,83	11,83	11,83	11,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-17	1	1	11,61	11,61	11,61	11,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-18	1	1	11,31	11,31	11,31	11,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-19	1	1	11,07	11,07	11,07	11,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-20	1	1	11,02	11,02	11,02	11,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-21	1	1	11,18	11,18	11,18	11,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-24	1	1	11,42	11,42	11,42	11,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-25	1	1	11,55	11,55	11,55	11,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-26	1	1	11,64	11,64	11,64	11,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-27	1	1	11,6	11,6	11,6	11,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-11-28	1	1	11,48	11,48	11,48	11,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-01	1	1	11,53	11,53	11,53	11,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-02	1	1	11,49	11,49	11,49	11,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-03	1	1	11,6	11,6	11,6	11,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-04	1	1	11,52	11,52	11,52	11,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-05	1	1	11,47	11,47	11,47	11,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-08	1	1	11,49	11,49	11,49	11,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-09	1	1	11,71	11,71	11,71	11,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-10	1	1	11,62	11,62	11,62	11,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-11	1	1	11,78	11,78	11,78	11,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-12	1	1	11,74	11,74	11,74	11,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-15	1	1	11,87	11,87	11,87	11,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-16	1	1	11,79	11,79	11,79	11,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-17	1	1	11,72	11,72	11,72	11,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-18	1	1	11,92	11,92	11,92	11,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-19	1	1	12,03	12,03	12,03	12,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-22	1	1	12,13	12,13	12,13	12,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-23	1	1	12,11	12,11	12,11	12,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-29	1	1	12,13	12,13	12,13	12,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2003-12-30	1	1	12,1	12,1	12,1	12,1
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-02	1	1	102,06	102,06	102,06	102,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-03	1	1	101,56	101,56	101,56	101,56
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-07	1	1	101,32	101,32	101,32	101,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-08	1	1	101,62	101,62	101,62	101,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-09	1	1	101,92	101,92	101,92	101,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-10	1	1	102,34	102,34	102,34	102,34
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-13	1	1	102,58	102,58	102,58	102,58
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-14	1	1	102,54	102,54	102,54	102,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-15	1	1	102,69	102,69	102,69	102,69
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-16	1	1	102,81	102,81	102,81	102,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-17	1	1	102,79	102,79	102,79	102,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-20	1	1	102,88	102,88	102,88	102,88
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-21	1	1	102,76	102,76	102,76	102,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-22	1	1	103,5	103,5	103,5	103,5
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-23	1	1	103,44	103,44	103,44	103,44
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-24	1	1	103,32	103,32	103,32	103,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-27	1	1	103,25	103,25	103,25	103,25
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-28	1	1	103,39	103,39	103,39	103,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-29	1	1	103,19	103,19	103,19	103,19
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-30	1	1	102,79	102,79	102,79	102,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-01-31	1	1	103,32	103,32	103,32	103,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-03	1	1	103,25	103,25	103,25	103,25
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-04	1	1	103,49	103,49	103,49	103,49
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-05	1	1	103,47	103,47	103,47	103,47
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-06	1	1	102,81	102,81	102,81	102,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-07	1	1	102,54	102,54	102,54	102,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-10	1	1	102,61	102,61	102,61	102,61
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-11	1	1	102,36	102,36	102,36	102,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-12	1	1	102,37	102,37	102,37	102,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-13	1	1	102,12	102,12	102,12	102,12
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-14	1	1	101,88	101,88	101,88	101,88
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-17	1	1	102,16	102,16	102,16	102,16
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-18	1	1	102,21	102,21	102,21	102,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-19	1	1	102,08	102,08	102,08	102,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-20	1	1	102,08	102,08	102,08	102,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-21	1	1	102,26	102,26	102,26	102,26
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-24	1	1	102,27	102,27	102,27	102,27
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-25	1	1	102,07	102,07	102,07	102,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-26	1	1	101,89	101,89	101,89	101,89
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-27	1	1	102,33	102,33	102,33	102,33
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-02-28	1	1	102,61	102,61	102,61	102,61
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-03	1	1	103,11	103,11	103,11	103,11
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-04	1	1	103,03	103,03	103,03	103,03
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-05	1	1	102,87	102,87	102,87	102,87
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-06	1	1	103,33	103,33	103,33	103,33
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-07	1	1	103,66	103,66	103,66	103,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-10	1	1	103,79	103,79	103,79	103,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-11	1	1	104,42	104,42	104,42	104,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-12	1	1	104,25	104,25	104,25	104,25
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-13	1	1	103,8	103,8	103,8	103,8
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-14	1	1	103,24	103,24	103,24	103,24
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-17	1	1	103,42	103,42	103,42	103,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-18	1	1	103,71	103,71	103,71	103,71
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-19	1	1	103,1	103,1	103,1	103,1
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-20	1	1	103,06	103,06	103,06	103,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-21	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-24	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-25	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-26	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-27	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-28	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-03-31	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-01	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-02	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-03	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-04	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-07	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-08	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-09	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-10	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-11	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-14	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-15	1	1	102,92	102,92	102,92	102,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2003-04-16	1	1	102,92	102,92	102,92	102,92
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-02	1	1	99,83	99,83	99,83	99,83
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-03	1	1	99	99	99	99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-07	1	1	99,03	99,03	99,03	99,03
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-08	1	1	99,67	99,67	99,67	99,67
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-09	1	1	99,89	99,89	99,89	99,89
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-10	1	1	100,39	100,39	100,39	100,39
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-13	1	1	100,5	100,5	100,5	100,5
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-14	1	1	100,61	100,61	100,61	100,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-15	1	1	100,73	100,73	100,73	100,73
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-16	1	1	100,76	100,76	100,76	100,76
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-17	1	1	101,12	101,12	101,12	101,12
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-20	1	1	101,39	101,39	101,39	101,39
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-21	1	1	101,39	101,39	101,39	101,39
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-22	1	1	102,14	102,14	102,14	102,14
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-23	1	1	102,03	102,03	102,03	102,03
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-24	1	1	102,39	102,39	102,39	102,39
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-27	1	1	102,24	102,24	102,24	102,24
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-28	1	1	102,29	102,29	102,29	102,29
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-29	1	1	102,09	102,09	102,09	102,09
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-30	1	1	101,45	101,45	101,45	101,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-01-31	1	1	101,99	101,99	101,99	101,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-03	1	1	101,85	101,85	101,85	101,85
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-04	1	1	102,43	102,43	102,43	102,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-05	1	1	102,46	102,46	102,46	102,46
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-06	1	1	101,75	101,75	101,75	101,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-07	1	1	101,61	101,61	101,61	101,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-10	1	1	101,72	101,72	101,72	101,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-11	1	1	101,35	101,35	101,35	101,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-12	1	1	101,57	101,57	101,57	101,57
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-13	1	1	101,58	101,58	101,58	101,58
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-14	1	1	101,25	101,25	101,25	101,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-17	1	1	101,45	101,45	101,45	101,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-18	1	1	101,42	101,42	101,42	101,42
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-19	1	1	101,57	101,57	101,57	101,57
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-20	1	1	101,67	101,67	101,67	101,67
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-21	1	1	101,7	101,7	101,7	101,7
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-24	1	1	101,99	101,99	101,99	101,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-25	1	1	101,98	101,98	101,98	101,98
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-26	1	1	101,55	101,55	101,55	101,55
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-27	1	1	101,96	101,96	101,96	101,96
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-02-28	1	1	102,19	102,19	102,19	102,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-03	1	1	102,86	102,86	102,86	102,86
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-04	1	1	102,88	102,88	102,88	102,88
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-05	1	1	102,68	102,68	102,68	102,68
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-06	1	1	103,22	103,22	103,22	103,22
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-07	1	1	103,69	103,69	103,69	103,69
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-10	1	1	104,08	104,08	104,08	104,08
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-11	1	1	104,55	104,55	104,55	104,55
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-12	1	1	104,3	104,3	104,3	104,3
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-13	1	1	103,28	103,28	103,28	103,28
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-14	1	1	102,33	102,33	102,33	102,33
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-17	1	1	102,27	102,27	102,27	102,27
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-18	1	1	102,27	102,27	102,27	102,27
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-19	1	1	101,23	101,23	101,23	101,23
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-20	1	1	101,35	101,35	101,35	101,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-21	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-24	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-25	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-26	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-27	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-28	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-03-31	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-01	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-02	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-03	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-04	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-07	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-08	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-09	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-10	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-11	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-14	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-15	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2003-04-16	1	1	100,84	100,84	100,84	100,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-02	1	1	11,11	11,11	11,11	11,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-03	1	1	11,23	11,23	11,23	11,23
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-07	1	1	11,18	11,18	11,18	11,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-08	1	1	11,01	11,01	11,01	11,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-09	1	1	10,98	10,98	10,98	10,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-10	1	1	11,03	11,03	11,03	11,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-13	1	1	11,07	11,07	11,07	11,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-14	1	1	11,01	11,01	11,01	11,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-15	1	1	10,99	10,99	10,99	10,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-16	1	1	11,05	11,05	11,05	11,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-17	1	1	10,89	10,89	10,89	10,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-20	1	1	10,76	10,76	10,76	10,76
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-21	1	1	10,63	10,63	10,63	10,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-22	1	1	10,5	10,5	10,5	10,5
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-23	1	1	10,5	10,5	10,5	10,5
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-24	1	1	10,41	10,41	10,41	10,41
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-27	1	1	10,2	10,2	10,2	10,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-28	1	1	10,09	10,09	10,09	10,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-29	1	1	10,1	10,1	10,1	10,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-30	1	1	10,25	10,25	10,25	10,25
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-01-31	1	1	10,27	10,27	10,27	10,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-03	1	1	10,39	10,39	10,39	10,39
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-04	1	1	10,36	10,36	10,36	10,36
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-05	1	1	10,42	10,42	10,42	10,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-06	1	1	10,17	10,17	10,17	10,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-07	1	1	10,18	10,18	10,18	10,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-10	1	1	10,2	10,2	10,2	10,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-11	1	1	10,26	10,26	10,26	10,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-12	1	1	10,19	10,19	10,19	10,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-13	1	1	9,96	9,96	9,96	9,96
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-14	1	1	10	10	10	10
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-17	1	1	10,1	10,1	10,1	10,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-18	1	1	10,27	10,27	10,27	10,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-19	1	1	10,28	10,28	10,28	10,28
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-20	1	1	10,22	10,22	10,22	10,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-21	1	1	10,24	10,24	10,24	10,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-24	1	1	10,38	10,38	10,38	10,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-25	1	1	10,2	10,2	10,2	10,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-26	1	1	10,17	10,17	10,17	10,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-27	1	1	10,2	10,2	10,2	10,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-02-28	1	1	10,31	10,31	10,31	10,31
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-03	1	1	10,44	10,44	10,44	10,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-04	1	1	10,23	10,23	10,23	10,23
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-05	1	1	10,08	10,08	10,08	10,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-06	1	1	10,07	10,07	10,07	10,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-07	1	1	9,91	9,91	9,91	9,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-10	1	1	9,86	9,86	9,86	9,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-11	1	1	9,82	9,82	9,82	9,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-12	1	1	9,61	9,61	9,61	9,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-13	1	1	9,8	9,8	9,8	9,8
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-14	1	1	9,95	9,95	9,95	9,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-17	1	1	10,04	10,04	10,04	10,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-18	1	1	10,33	10,33	10,33	10,33
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-19	1	1	10,47	10,47	10,47	10,47
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-20	1	1	10,35	10,35	10,35	10,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-21	1	1	10,48	10,48	10,48	10,48
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-24	1	1	10,42	10,42	10,42	10,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-25	1	1	10,39	10,39	10,39	10,39
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-26	1	1	10,45	10,45	10,45	10,45
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-27	1	1	10,24	10,24	10,24	10,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-28	1	1	10,22	10,22	10,22	10,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-03-31	1	1	10,12	10,12	10,12	10,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-01	1	1	10,07	10,07	10,07	10,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-02	1	1	10,26	10,26	10,26	10,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-03	1	1	10,34	10,34	10,34	10,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-04	1	1	10,35	10,35	10,35	10,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-07	1	1	10,59	10,59	10,59	10,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-08	1	1	10,38	10,38	10,38	10,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-09	1	1	10,35	10,35	10,35	10,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-10	1	1	10,22	10,22	10,22	10,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-11	1	1	10,28	10,28	10,28	10,28
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-14	1	1	10,2	10,2	10,2	10,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-15	1	1	10,34	10,34	10,34	10,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-16	1	1	10,37	10,37	10,37	10,37
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-22	1	1	10,26	10,26	10,26	10,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-23	1	1	10,38	10,38	10,38	10,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-24	1	1	10,15	10,15	10,15	10,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-25	1	1	10	10	10	10
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-28	1	1	10,04	10,04	10,04	10,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-29	1	1	10,16	10,16	10,16	10,16
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-04-30	1	1	9,97	9,97	9,97	9,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-02	1	1	10,01	10,01	10,01	10,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-05	1	1	10,1	10,1	10,1	10,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-06	1	1	10,15	10,15	10,15	10,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-07	1	1	10,04	10,04	10,04	10,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-08	1	1	9,97	9,97	9,97	9,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-09	1	1	10,04	10,04	10,04	10,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-12	1	1	10,09	10,09	10,09	10,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-13	1	1	10,16	10,16	10,16	10,16
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-14	1	1	10,18	10,18	10,18	10,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-15	1	1	10,19	10,19	10,19	10,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-16	1	1	10,18	10,18	10,18	10,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-19	1	1	10,04	10,04	10,04	10,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-20	1	1	10,02	10,02	10,02	10,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-21	1	1	9,91	9,91	9,91	9,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-22	1	1	10,07	10,07	10,07	10,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-23	1	1	10,1	10,1	10,1	10,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-26	1	1	10,1	10,1	10,1	10,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-27	1	1	10,01	10,01	10,01	10,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-28	1	1	10,24	10,24	10,24	10,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-05-30	1	1	10,15	10,15	10,15	10,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-02	1	1	10,34	10,34	10,34	10,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-03	1	1	10,37	10,37	10,37	10,37
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-04	1	1	10,48	10,48	10,48	10,48
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-05	1	1	10,47	10,47	10,47	10,47
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-06	1	1	10,6	10,6	10,6	10,6
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-10	1	1	10,47	10,47	10,47	10,47
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-11	1	1	10,53	10,53	10,53	10,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-12	1	1	10,67	10,67	10,67	10,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-13	1	1	10,55	10,55	10,55	10,55
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-16	1	1	10,54	10,54	10,54	10,54
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-17	1	1	10,63	10,63	10,63	10,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-18	1	1	10,67	10,67	10,67	10,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-19	1	1	10,65	10,65	10,65	10,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-23	1	1	10,72	10,72	10,72	10,72
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-24	1	1	10,63	10,63	10,63	10,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-25	1	1	10,66	10,66	10,66	10,66
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-26	1	1	10,67	10,67	10,67	10,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-27	1	1	10,66	10,66	10,66	10,66
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-06-30	1	1	10,71	10,71	10,71	10,71
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-01	1	1	10,54	10,54	10,54	10,54
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-02	1	1	10,62	10,62	10,62	10,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-03	1	1	10,6	10,6	10,6	10,6
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-04	1	1	10,67	10,67	10,67	10,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-07	1	1	10,88	10,88	10,88	10,88
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-08	1	1	10,81	10,81	10,81	10,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-09	1	1	10,73	10,73	10,73	10,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-10	1	1	10,65	10,65	10,65	10,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-11	1	1	10,67	10,67	10,67	10,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-14	1	1	10,79	10,79	10,79	10,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-15	1	1	10,73	10,73	10,73	10,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-16	1	1	10,79	10,79	10,79	10,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-17	1	1	10,83	10,83	10,83	10,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-18	1	1	10,89	10,89	10,89	10,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-21	1	1	10,89	10,89	10,89	10,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-22	1	1	10,86	10,86	10,86	10,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-23	1	1	10,87	10,87	10,87	10,87
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-24	1	1	10,98	10,98	10,98	10,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-25	1	1	11,01	11,01	11,01	11,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-28	1	1	11,05	11,05	11,05	11,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-29	1	1	11,03	11,03	11,03	11,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-30	1	1	10,97	10,97	10,97	10,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-07-31	1	1	11,11	11,11	11,11	11,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-01	1	1	11,27	11,27	11,27	11,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-04	1	1	11,18	11,18	11,18	11,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-05	1	1	11,09	11,09	11,09	11,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-06	1	1	11,01	11,01	11,01	11,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-07	1	1	11,09	11,09	11,09	11,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-08	1	1	11,31	11,31	11,31	11,31
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-11	1	1	11,48	11,48	11,48	11,48
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-12	1	1	11,51	11,51	11,51	11,51
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-13	1	1	11,54	11,54	11,54	11,54
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-14	1	1	11,57	11,57	11,57	11,57
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-15	1	1	11,64	11,64	11,64	11,64
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-18	1	1	11,85	11,85	11,85	11,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-19	1	1	12,04	12,04	12,04	12,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-20	1	1	11,93	11,93	11,93	11,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-21	1	1	12,2	12,2	12,2	12,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-22	1	1	12,27	12,27	12,27	12,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-25	1	1	12,17	12,17	12,17	12,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-26	1	1	12,15	12,15	12,15	12,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-27	1	1	12,09	12,09	12,09	12,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-28	1	1	12,13	12,13	12,13	12,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-08-29	1	1	12,18	12,18	12,18	12,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-01	1	1	12,22	12,22	12,22	12,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-02	1	1	12,3	12,3	12,3	12,3
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-03	1	1	12,36	12,36	12,36	12,36
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-04	1	1	12,3	12,3	12,3	12,3
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-05	1	1	12,11	12,11	12,11	12,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-08	1	1	12,14	12,14	12,14	12,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-09	1	1	12,13	12,13	12,13	12,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-10	1	1	12,02	12,02	12,02	12,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-11	1	1	11,86	11,86	11,86	11,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-12	1	1	11,78	11,78	11,78	11,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-15	1	1	11,87	11,87	11,87	11,87
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-16	1	1	11,9	11,9	11,9	11,9
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-17	1	1	11,89	11,89	11,89	11,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-18	1	1	11,73	11,73	11,73	11,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-19	1	1	11,83	11,83	11,83	11,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-22	1	1	11,59	11,59	11,59	11,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-23	1	1	11,53	11,53	11,53	11,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-24	1	1	11,56	11,56	11,56	11,56
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-25	1	1	11,39	11,39	11,39	11,39
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-26	1	1	11,24	11,24	11,24	11,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-29	1	1	11,13	11,13	11,13	11,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-09-30	1	1	11,13	11,13	11,13	11,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-01	1	1	11,19	11,19	11,19	11,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-02	1	1	11,27	11,27	11,27	11,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-03	1	1	11,51	11,51	11,51	11,51
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-06	1	1	11,53	11,53	11,53	11,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-07	1	1	11,41	11,41	11,41	11,41
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-08	1	1	11,51	11,51	11,51	11,51
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-09	1	1	11,62	11,62	11,62	11,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-10	1	1	11,68	11,68	11,68	11,68
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-13	1	1	11,86	11,86	11,86	11,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-14	1	1	11,92	11,92	11,92	11,92
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-15	1	1	12,03	12,03	12,03	12,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-16	1	1	12,01	12,01	12,01	12,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-17	1	1	12,06	12,06	12,06	12,06
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-20	1	1	12,09	12,09	12,09	12,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-21	1	1	12,04	12,04	12,04	12,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-22	1	1	11,89	11,89	11,89	11,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-23	1	1	11,64	11,64	11,64	11,64
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-24	1	1	11,63	11,63	11,63	11,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-27	1	1	11,77	11,77	11,77	11,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-28	1	1	11,83	11,83	11,83	11,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-29	1	1	11,83	11,83	11,83	11,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-30	1	1	11,95	11,95	11,95	11,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-10-31	1	1	11,97	11,97	11,97	11,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-03	1	1	12,23	12,23	12,23	12,23
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-04	1	1	12,19	12,19	12,19	12,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-05	1	1	12,21	12,21	12,21	12,21
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-06	1	1	12,15	12,15	12,15	12,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-07	1	1	12,14	12,14	12,14	12,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-10	1	1	12,15	12,15	12,15	12,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-11	1	1	12,01	12,01	12,01	12,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-12	1	1	11,91	11,91	11,91	11,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-13	1	1	11,98	11,98	11,98	11,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-14	1	1	12,01	12,01	12,01	12,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-17	1	1	11,8	11,8	11,8	11,8
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-18	1	1	11,72	11,72	11,72	11,72
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-19	1	1	11,65	11,65	11,65	11,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-20	1	1	11,6	11,6	11,6	11,6
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-21	1	1	11,6	11,6	11,6	11,6
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-24	1	1	11,69	11,69	11,69	11,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-25	1	1	11,85	11,85	11,85	11,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-26	1	1	11,93	11,93	11,93	11,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-27	1	1	11,98	11,98	11,98	11,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-11-28	1	1	11,94	11,94	11,94	11,94
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-01	1	1	12,02	12,02	12,02	12,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-02	1	1	12,1	12,1	12,1	12,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-03	1	1	12,1	12,1	12,1	12,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-04	1	1	12,04	12,04	12,04	12,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-05	1	1	12,1	12,1	12,1	12,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-08	1	1	12,02	12,02	12,02	12,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-09	1	1	12,16	12,16	12,16	12,16
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-10	1	1	12,04	12,04	12,04	12,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-11	1	1	12,08	12,08	12,08	12,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-12	1	1	12,1	12,1	12,1	12,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-15	1	1	12,22	12,22	12,22	12,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-16	1	1	12,17	12,17	12,17	12,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-17	1	1	12,17	12,17	12,17	12,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-18	1	1	12,44	12,44	12,44	12,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-19	1	1	12,61	12,61	12,61	12,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-22	1	1	12,65	12,65	12,65	12,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-23	1	1	12,59	12,59	12,59	12,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-29	1	1	12,82	12,82	12,82	12,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2003-12-30	1	1	12,95	12,95	12,95	12,95
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-02	1	1	77,28	77,28	77,28	77,28
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-03	1	1	77,36	77,36	77,36	77,36
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-07	1	1	77,08	77,08	77,08	77,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-08	1	1	75,51	75,51	75,51	75,51
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-09	1	1	76,87	76,87	76,87	76,87
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-10	1	1	77,16	77,16	77,16	77,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-13	1	1	77,45	77,45	77,45	77,45
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-14	1	1	77,36	77,36	77,36	77,36
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-15	1	1	77,25	77,25	77,25	77,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-16	1	1	77,25	77,25	77,25	77,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-17	1	1	77,31	77,31	77,31	77,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-20	1	1	77,23	77,23	77,23	77,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-21	1	1	77,11	77,11	77,11	77,11
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-22	1	1	76,92	76,92	76,92	76,92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-23	1	1	76,87	76,87	76,87	76,87
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-24	1	1	76,72	76,72	76,72	76,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-27	1	1	76,2	76,2	76,2	76,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-28	1	1	76,16	76,16	76,16	76,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-29	1	1	76,08	76,08	76,08	76,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-30	1	1	76,3	76,3	76,3	76,3
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-01-31	1	1	76,06	76,06	76,06	76,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-03	1	1	76,31	76,31	76,31	76,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-04	1	1	76,04	76,04	76,04	76,04
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-05	1	1	76,04	76,04	76,04	76,04
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-06	1	1	76,05	76,05	76,05	76,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-07	1	1	75,9	75,9	75,9	75,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-10	1	1	75,75	75,75	75,75	75,75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-11	1	1	75,91	75,91	75,91	75,91
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-12	1	1	76,03	76,03	76,03	76,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-13	1	1	76,09	76,09	76,09	76,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-14	1	1	76,09	76,09	76,09	76,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-17	1	1	76,57	76,57	76,57	76,57
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-18	1	1	76,64	76,64	76,64	76,64
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-19	1	1	76,46	76,46	76,46	76,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-20	1	1	76,14	76,14	76,14	76,14
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-21	1	1	75,95	75,95	75,95	75,95
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-24	1	1	75,94	75,94	75,94	75,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-25	1	1	75,74	75,74	75,74	75,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-26	1	1	75,5	75,5	75,5	75,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-27	1	1	75,56	75,56	75,56	75,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-02-28	1	1	75,63	75,63	75,63	75,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-03	1	1	75,69	75,69	75,69	75,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-04	1	1	75,52	75,52	75,52	75,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-05	1	1	75,4	75,4	75,4	75,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-06	1	1	75,4	75,4	75,4	75,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-07	1	1	75,24	75,24	75,24	75,24
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-10	1	1	75,13	75,13	75,13	75,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-11	1	1	75,08	75,08	75,08	75,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-12	1	1	75,05	75,05	75,05	75,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-13	1	1	75,15	75,15	75,15	75,15
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-14	1	1	75,38	75,38	75,38	75,38
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-17	1	1	76,07	76,07	76,07	76,07
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-18	1	1	76,21	76,21	76,21	76,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-19	1	1	75,35	75,35	75,35	75,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-20	1	1	76,23	76,23	76,23	76,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-21	1	1	76,62	76,62	76,62	76,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-24	1	1	75,82	75,82	75,82	75,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-25	1	1	75,75	75,75	75,75	75,75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-26	1	1	75,37	75,37	75,37	75,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-27	1	1	75,02	75,02	75,02	75,02
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-28	1	1	75	75	75	75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-03-31	1	1	75,02	75,02	75,02	75,02
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-01	1	1	75,28	75,28	75,28	75,28
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-02	1	1	75,55	75,55	75,55	75,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-03	1	1	75,43	75,43	75,43	75,43
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-04	1	1	75,39	75,39	75,39	75,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-07	1	1	76,42	76,42	76,42	76,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-08	1	1	76,1	76,1	76,1	76,1
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-09	1	1	76,04	76,04	76,04	76,04
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-10	1	1	75,71	75,71	75,71	75,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-11	1	1	75,7	75,7	75,7	75,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-14	1	1	75,76	75,76	75,76	75,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-15	1	1	76,25	76,25	76,25	76,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-16	1	1	76,26	76,26	76,26	76,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-22	1	1	76,39	76,39	76,39	76,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-23	1	1	76,78	76,78	76,78	76,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-24	1	1	76,92	76,92	76,92	76,92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-25	1	1	76,64	76,64	76,64	76,64
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-28	1	1	77,1	77,1	77,1	77,1
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-29	1	1	77,9	77,9	77,9	77,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-04-30	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-02	1	1	78,05	78,05	78,05	78,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-05	1	1	78,06	78,06	78,06	78,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-06	1	1	78,05	78,05	78,05	78,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-07	1	1	77,31	77,31	77,31	77,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-08	1	1	76,86	76,86	76,86	76,86
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-09	1	1	77,32	77,32	77,32	77,32
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-12	1	1	77,65	77,65	77,65	77,65
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-13	1	1	78,17	78,17	78,17	78,17
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-14	1	1	78,18	78,18	78,18	78,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-15	1	1	78,19	78,19	78,19	78,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-16	1	1	78,25	78,25	78,25	78,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-19	1	1	77,02	77,02	77,02	77,02
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-20	1	1	76,9	76,9	76,9	76,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-21	1	1	76,31	76,31	76,31	76,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-22	1	1	76,82	76,82	76,82	76,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-23	1	1	77,14	77,14	77,14	77,14
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-26	1	1	77,01	77,01	77,01	77,01
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-27	1	1	77,3	77,3	77,3	77,3
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-28	1	1	78,41	78,41	78,41	78,41
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-05-30	1	1	78,8	78,8	78,8	78,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-02	1	1	79,2	79,2	79,2	79,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-03	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-04	1	1	78,86	78,86	78,86	78,86
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-05	1	1	78,31	78,31	78,31	78,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-06	1	1	78,23	78,23	78,23	78,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-10	1	1	78,25	78,25	78,25	78,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-11	1	1	78,26	78,26	78,26	78,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-12	1	1	78,26	78,26	78,26	78,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-13	1	1	78,26	78,26	78,26	78,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2003-06-16	1	1	78,26	78,26	78,26	78,26
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-02	1	1	5,2331	5,2331	5,2331	5,2331
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-03	1	1	5,3221	5,3221	5,3221	5,3221
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-07	1	1	5,3538	5,3538	5,3538	5,3538
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-08	1	1	5,2337	5,2337	5,2337	5,2337
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-09	1	1	5,2461	5,2461	5,2461	5,2461
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-10	1	1	5,2872	5,2872	5,2872	5,2872
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-13	1	1	5,3539	5,3539	5,3539	5,3539
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-14	1	1	5,3481	5,3481	5,3481	5,3481
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-15	1	1	5,3345	5,3345	5,3345	5,3345
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-16	1	1	5,3294	5,3294	5,3294	5,3294
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-17	1	1	5,2269	5,2269	5,2269	5,2269
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-20	1	1	5,231	5,231	5,231	5,231
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-21	1	1	5,1956	5,1956	5,1956	5,1956
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-22	1	1	5,1182	5,1182	5,1182	5,1182
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-23	1	1	5,0971	5,0971	5,0971	5,0971
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-24	1	1	5,0512	5,0512	5,0512	5,0512
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-27	1	1	4,9128	4,9128	4,9128	4,9128
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-28	1	1	4,8585	4,8585	4,8585	4,8585
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-29	1	1	4,8317	4,8317	4,8317	4,8317
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-30	1	1	4,9066	4,9066	4,9066	4,9066
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-01-31	1	1	4,8782	4,8782	4,8782	4,8782
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-03	1	1	4,9506	4,9506	4,9506	4,9506
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-04	1	1	4,8449	4,8449	4,8449	4,8449
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-05	1	1	4,8589	4,8589	4,8589	4,8589
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-06	1	1	4,8147	4,8147	4,8147	4,8147
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-07	1	1	4,7843	4,7843	4,7843	4,7843
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-10	1	1	4,7366	4,7366	4,7366	4,7366
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-11	1	1	4,8125	4,8125	4,8125	4,8125
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-12	1	1	4,7974	4,7974	4,7974	4,7974
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-13	1	1	4,7573	4,7573	4,7573	4,7573
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-14	1	1	4,7724	4,7724	4,7724	4,7724
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-17	1	1	4,9075	4,9075	4,9075	4,9075
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-18	1	1	4,9597	4,9597	4,9597	4,9597
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-19	1	1	4,9407	4,9407	4,9407	4,9407
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-20	1	1	4,8715	4,8715	4,8715	4,8715
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-21	1	1	4,838	4,838	4,838	4,838
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-24	1	1	4,8251	4,8251	4,8251	4,8251
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-25	1	1	4,7006	4,7006	4,7006	4,7006
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-26	1	1	4,7205	4,7205	4,7205	4,7205
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-27	1	1	4,6989	4,6989	4,6989	4,6989
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-02-28	1	1	4,784	4,784	4,784	4,784
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-03	1	1	4,8325	4,8325	4,8325	4,8325
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-04	1	1	4,7274	4,7274	4,7274	4,7274
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-05	1	1	4,6935	4,6935	4,6935	4,6935
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-06	1	1	4,6941	4,6941	4,6941	4,6941
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-07	1	1	4,6332	4,6332	4,6332	4,6332
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-10	1	1	4,5837	4,5837	4,5837	4,5837
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-11	1	1	4,5695	4,5695	4,5695	4,5695
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-12	1	1	4,4984	4,4984	4,4984	4,4984
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-13	1	1	4,6166	4,6166	4,6166	4,6166
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-14	1	1	4,7497	4,7497	4,7497	4,7497
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-17	1	1	4,7921	4,7921	4,7921	4,7921
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-18	1	1	4,9754	4,9754	4,9754	4,9754
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-19	1	1	5,0051	5,0051	5,0051	5,0051
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-20	1	1	4,9659	4,9659	4,9659	4,9659
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-21	1	1	5,0907	5,0907	5,0907	5,0907
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-24	1	1	5,0036	5,0036	5,0036	5,0036
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-25	1	1	4,9629	4,9629	4,9629	4,9629
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-26	1	1	5,0015	5,0015	5,0015	5,0015
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-27	1	1	4,9102	4,9102	4,9102	4,9102
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-28	1	1	4,8784	4,8784	4,8784	4,8784
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-03-31	1	1	4,7681	4,7681	4,7681	4,7681
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-01	1	1	4,7575	4,7575	4,7575	4,7575
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-02	1	1	4,9293	4,9293	4,9293	4,9293
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-03	1	1	4,9542	4,9542	4,9542	4,9542
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-04	1	1	4,9937	4,9937	4,9937	4,9937
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-07	1	1	5,1428	5,1428	5,1428	5,1428
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-08	1	1	5,0266	5,0266	5,0266	5,0266
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-09	1	1	5,0289	5,0289	5,0289	5,0289
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-10	1	1	4,9391	4,9391	4,9391	4,9391
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-11	1	1	4,9603	4,9603	4,9603	4,9603
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-14	1	1	4,9367	4,9367	4,9367	4,9367
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-15	1	1	5,0058	5,0058	5,0058	5,0058
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-16	1	1	5,0446	5,0446	5,0446	5,0446
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-22	1	1	4,9828	4,9828	4,9828	4,9828
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-23	1	1	5,082	5,082	5,082	5,082
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-24	1	1	5,0832	5,0832	5,0832	5,0832
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-25	1	1	5,0656	5,0656	5,0656	5,0656
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-28	1	1	5,1031	5,1031	5,1031	5,1031
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-29	1	1	5,2321	5,2321	5,2321	5,2321
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-04-30	1	1	5,1818	5,1818	5,1818	5,1818
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-02	1	1	5,1419	5,1419	5,1419	5,1419
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-05	1	1	5,2113	5,2113	5,2113	5,2113
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-06	1	1	5,2023	5,2023	5,2023	5,2023
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-07	1	1	5,1538	5,1538	5,1538	5,1538
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-08	1	1	5,091	5,091	5,091	5,091
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-09	1	1	5,1257	5,1257	5,1257	5,1257
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-12	1	1	5,1573	5,1573	5,1573	5,1573
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-13	1	1	5,2077	5,2077	5,2077	5,2077
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-14	1	1	5,2102	5,2102	5,2102	5,2102
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-15	1	1	5,228	5,228	5,228	5,228
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-16	1	1	5,2045	5,2045	5,2045	5,2045
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-19	1	1	5,1002	5,1002	5,1002	5,1002
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-20	1	1	5,0642	5,0642	5,0642	5,0642
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-21	1	1	5,0038	5,0038	5,0038	5,0038
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-22	1	1	5,039	5,039	5,039	5,039
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-23	1	1	5,0376	5,0376	5,0376	5,0376
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-26	1	1	5,0367	5,0367	5,0367	5,0367
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-27	1	1	5,0219	5,0219	5,0219	5,0219
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-28	1	1	5,144	5,144	5,144	5,144
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-05-30	1	1	5,1639	5,1639	5,1639	5,1639
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-02	1	1	5,229	5,229	5,229	5,229
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-03	1	1	5,1842	5,1842	5,1842	5,1842
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-04	1	1	5,2108	5,2108	5,2108	5,2108
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-05	1	1	5,2327	5,2327	5,2327	5,2327
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-06	1	1	5,3599	5,3599	5,3599	5,3599
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-10	1	1	5,3028	5,3028	5,3028	5,3028
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-11	1	1	5,3135	5,3135	5,3135	5,3135
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-12	1	1	5,3728	5,3728	5,3728	5,3728
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-13	1	1	5,3287	5,3287	5,3287	5,3287
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-16	1	1	5,3323	5,3323	5,3323	5,3323
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-17	1	1	5,4188	5,4188	5,4188	5,4188
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-18	1	1	5,4283	5,4283	5,4283	5,4283
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-19	1	1	5,4351	5,4351	5,4351	5,4351
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-23	1	1	5,3957	5,3957	5,3957	5,3957
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-24	1	1	5,3695	5,3695	5,3695	5,3695
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-25	1	1	5,376	5,376	5,376	5,376
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-26	1	1	5,4009	5,4009	5,4009	5,4009
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-27	1	1	5,4312	5,4312	5,4312	5,4312
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-06-30	1	1	5,4318	5,4318	5,4318	5,4318
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-01	1	1	5,3421	5,3421	5,3421	5,3421
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-02	1	1	5,4195	5,4195	5,4195	5,4195
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-03	1	1	5,4736	5,4736	5,4736	5,4736
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-04	1	1	5,4769	5,4769	5,4769	5,4769
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-07	1	1	5,6001	5,6001	5,6001	5,6001
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-08	1	1	5,5633	5,5633	5,5633	5,5633
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-09	1	1	5,576	5,576	5,576	5,576
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-10	1	1	5,5228	5,5228	5,5228	5,5228
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-11	1	1	5,5203	5,5203	5,5203	5,5203
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-14	1	1	5,5981	5,5981	5,5981	5,5981
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-15	1	1	5,6028	5,6028	5,6028	5,6028
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-16	1	1	5,6041	5,6041	5,6041	5,6041
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-17	1	1	5,5631	5,5631	5,5631	5,5631
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-18	1	1	5,6002	5,6002	5,6002	5,6002
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-21	1	1	5,574	5,574	5,574	5,574
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-22	1	1	5,5461	5,5461	5,5461	5,5461
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-23	1	1	5,5145	5,5145	5,5145	5,5145
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-24	1	1	5,5642	5,5642	5,5642	5,5642
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-25	1	1	5,5373	5,5373	5,5373	5,5373
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-28	1	1	5,5899	5,5899	5,5899	5,5899
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-29	1	1	5,5682	5,5682	5,5682	5,5682
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-30	1	1	5,59	5,59	5,59	5,59
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-07-31	1	1	5,6496	5,6496	5,6496	5,6496
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-01	1	1	5,6542	5,6542	5,6542	5,6542
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-04	1	1	5,618	5,618	5,618	5,618
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-05	1	1	5,6219	5,6219	5,6219	5,6219
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-06	1	1	5,5372	5,5372	5,5372	5,5372
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-07	1	1	5,5168	5,5168	5,5168	5,5168
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-08	1	1	5,585	5,585	5,585	5,585
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-11	1	1	5,6047	5,6047	5,6047	5,6047
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-12	1	1	5,6571	5,6571	5,6571	5,6571
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-13	1	1	5,7128	5,7128	5,7128	5,7128
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-14	1	1	5,7075	5,7075	5,7075	5,7075
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-15	1	1	5,7272	5,7272	5,7272	5,7272
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-18	1	1	5,7893	5,7893	5,7893	5,7893
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-19	1	1	5,8638	5,8638	5,8638	5,8638
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-20	1	1	5,8457	5,8457	5,8457	5,8457
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-21	1	1	5,9381	5,9381	5,9381	5,9381
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-22	1	1	5,9537	5,9537	5,9537	5,9537
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-25	1	1	5,8891	5,8891	5,8891	5,8891
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-26	1	1	5,8583	5,8583	5,8583	5,8583
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-27	1	1	5,8618	5,8618	5,8618	5,8618
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-28	1	1	5,8904	5,8904	5,8904	5,8904
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-08-29	1	1	5,8929	5,8929	5,8929	5,8929
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-01	1	1	5,923	5,923	5,923	5,923
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-02	1	1	5,9638	5,9638	5,9638	5,9638
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-03	1	1	6,0757	6,0757	6,0757	6,0757
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-04	1	1	6,0405	6,0405	6,0405	6,0405
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-05	1	1	5,9961	5,9961	5,9961	5,9961
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-08	1	1	6,0183	6,0183	6,0183	6,0183
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-09	1	1	5,9845	5,9845	5,9845	5,9845
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-10	1	1	5,916	5,916	5,916	5,916
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-11	1	1	5,9037	5,9037	5,9037	5,9037
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-12	1	1	5,8731	5,8731	5,8731	5,8731
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-15	1	1	5,9309	5,9309	5,9309	5,9309
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-16	1	1	5,9449	5,9449	5,9449	5,9449
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-17	1	1	5,9813	5,9813	5,9813	5,9813
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-18	1	1	5,9402	5,9402	5,9402	5,9402
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-19	1	1	5,9609	5,9609	5,9609	5,9609
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-22	1	1	5,8034	5,8034	5,8034	5,8034
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-23	1	1	5,8053	5,8053	5,8053	5,8053
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-24	1	1	5,7772	5,7772	5,7772	5,7772
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-25	1	1	5,673	5,673	5,673	5,673
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-26	1	1	5,6687	5,6687	5,6687	5,6687
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-29	1	1	5,6888	5,6888	5,6888	5,6888
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-09-30	1	1	5,5744	5,5744	5,5744	5,5744
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-01	1	1	5,6389	5,6389	5,6389	5,6389
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-02	1	1	5,6729	5,6729	5,6729	5,6729
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-03	1	1	5,7723	5,7723	5,7723	5,7723
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-06	1	1	5,8078	5,8078	5,8078	5,8078
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-07	1	1	5,7381	5,7381	5,7381	5,7381
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-08	1	1	5,7907	5,7907	5,7907	5,7907
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-09	1	1	5,8428	5,8428	5,8428	5,8428
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-10	1	1	5,8357	5,8357	5,8357	5,8357
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-13	1	1	5,902	5,902	5,902	5,902
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-14	1	1	5,9139	5,9139	5,9139	5,9139
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-15	1	1	5,9678	5,9678	5,9678	5,9678
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-16	1	1	5,9348	5,9348	5,9348	5,9348
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-17	1	1	5,9619	5,9619	5,9619	5,9619
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-20	1	1	5,9726	5,9726	5,9726	5,9726
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-21	1	1	5,967	5,967	5,967	5,967
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-22	1	1	5,8686	5,8686	5,8686	5,8686
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-23	1	1	5,8533	5,8533	5,8533	5,8533
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-24	1	1	5,8513	5,8513	5,8513	5,8513
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-27	1	1	5,9546	5,9546	5,9546	5,9546
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-28	1	1	5,9884	5,9884	5,9884	5,9884
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-29	1	1	5,9986	5,9986	5,9986	5,9986
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-30	1	1	6,028	6,028	6,028	6,028
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-10-31	1	1	6,0159	6,0159	6,0159	6,0159
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-03	1	1	6,0949	6,0949	6,0949	6,0949
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-04	1	1	6,1023	6,1023	6,1023	6,1023
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-05	1	1	6,0653	6,0653	6,0653	6,0653
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-06	1	1	6,0782	6,0782	6,0782	6,0782
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-07	1	1	6,114	6,114	6,114	6,114
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-10	1	1	6,0669	6,0669	6,0669	6,0669
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-11	1	1	6,0096	6,0096	6,0096	6,0096
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-12	1	1	5,9986	5,9986	5,9986	5,9986
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-13	1	1	6,0297	6,0297	6,0297	6,0297
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-14	1	1	6,0652	6,0652	6,0652	6,0652
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-17	1	1	5,957	5,957	5,957	5,957
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-18	1	1	5,9633	5,9633	5,9633	5,9633
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-19	1	1	5,8701	5,8701	5,8701	5,8701
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-20	1	1	5,8529	5,8529	5,8529	5,8529
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-21	1	1	5,8431	5,8431	5,8431	5,8431
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-24	1	1	5,9253	5,9253	5,9253	5,9253
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-25	1	1	5,9661	5,9661	5,9661	5,9661
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-26	1	1	5,9643	5,9643	5,9643	5,9643
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-27	1	1	5,9857	5,9857	5,9857	5,9857
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-11-28	1	1	5,9697	5,9697	5,9697	5,9697
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-01	1	1	6,0215	6,0215	6,0215	6,0215
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-02	1	1	6,0343	6,0343	6,0343	6,0343
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-03	1	1	6,0206	6,0206	6,0206	6,0206
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-04	1	1	6,0201	6,0201	6,0201	6,0201
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-05	1	1	5,898	5,898	5,898	5,898
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-08	1	1	5,8419	5,8419	5,8419	5,8419
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-09	1	1	5,8846	5,8846	5,8846	5,8846
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-10	1	1	5,8329	5,8329	5,8329	5,8329
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-11	1	1	5,8625	5,8625	5,8625	5,8625
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-12	1	1	5,8666	5,8666	5,8666	5,8666
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-15	1	1	5,9113	5,9113	5,9113	5,9113
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-16	1	1	5,8623	5,8623	5,8623	5,8623
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-17	1	1	5,8101	5,8101	5,8101	5,8101
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-18	1	1	5,8446	5,8446	5,8446	5,8446
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-19	1	1	5,8713	5,8713	5,8713	5,8713
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-22	1	1	5,8807	5,8807	5,8807	5,8807
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-23	1	1	5,9267	5,9267	5,9267	5,9267
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-29	1	1	5,9798	5,9798	5,9798	5,9798
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2003-12-30	1	1	5,9894	5,9894	5,9894	5,9894
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-02	1	1	6,0246	6,0246	6,0246	6,0246
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-03	1	1	6,1688	6,1688	6,1688	6,1688
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-07	1	1	6,1707	6,1707	6,1707	6,1707
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-08	1	1	6,2449	6,2449	6,2449	6,2449
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-09	1	1	6,1383	6,1383	6,1383	6,1383
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-10	1	1	6,1608	6,1608	6,1608	6,1608
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-13	1	1	6,3493	6,3493	6,3493	6,3493
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-14	1	1	6,3695	6,3695	6,3695	6,3695
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-15	1	1	6,3618	6,3618	6,3618	6,3618
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-16	1	1	6,3022	6,3022	6,3022	6,3022
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-17	1	1	6,1632	6,1632	6,1632	6,1632
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-20	1	1	6,1224	6,1224	6,1224	6,1224
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-21	1	1	6,1385	6,1385	6,1385	6,1385
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-22	1	1	6,1145	6,1145	6,1145	6,1145
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-23	1	1	6,1048	6,1048	6,1048	6,1048
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-24	1	1	5,9969	5,9969	5,9969	5,9969
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-27	1	1	5,8827	5,8827	5,8827	5,8827
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-28	1	1	5,9192	5,9192	5,9192	5,9192
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-29	1	1	5,8165	5,8165	5,8165	5,8165
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-30	1	1	5,8758	5,8758	5,8758	5,8758
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-01-31	1	1	5,903	5,903	5,903	5,903
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-03	1	1	5,919	5,919	5,919	5,919
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-04	1	1	5,8738	5,8738	5,8738	5,8738
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-05	1	1	5,8572	5,8572	5,8572	5,8572
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-06	1	1	5,7441	5,7441	5,7441	5,7441
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-07	1	1	5,6629	5,6629	5,6629	5,6629
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-10	1	1	5,6488	5,6488	5,6488	5,6488
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-11	1	1	5,695	5,695	5,695	5,695
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-12	1	1	5,7296	5,7296	5,7296	5,7296
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-13	1	1	5,5838	5,5838	5,5838	5,5838
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-14	1	1	5,5708	5,5708	5,5708	5,5708
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-17	1	1	5,7706	5,7706	5,7706	5,7706
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-18	1	1	5,7861	5,7861	5,7861	5,7861
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-19	1	1	5,7947	5,7947	5,7947	5,7947
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-20	1	1	5,7684	5,7684	5,7684	5,7684
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-21	1	1	5,7474	5,7474	5,7474	5,7474
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-24	1	1	5,8407	5,8407	5,8407	5,8407
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-25	1	1	5,6609	5,6609	5,6609	5,6609
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-26	1	1	5,6526	5,6526	5,6526	5,6526
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-27	1	1	5,6274	5,6274	5,6274	5,6274
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-02-28	1	1	5,604	5,604	5,604	5,604
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-03	1	1	5,73	5,73	5,73	5,73
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-04	1	1	5,5815	5,5815	5,5815	5,5815
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-05	1	1	5,4729	5,4729	5,4729	5,4729
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-06	1	1	5,409	5,409	5,409	5,409
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-07	1	1	5,34	5,34	5,34	5,34
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-10	1	1	5,2832	5,2832	5,2832	5,2832
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-11	1	1	5,2991	5,2991	5,2991	5,2991
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-12	1	1	5,312	5,312	5,312	5,312
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-13	1	1	5,3891	5,3891	5,3891	5,3891
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-14	1	1	5,4729	5,4729	5,4729	5,4729
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-17	1	1	5,3432	5,3432	5,3432	5,3432
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-18	1	1	5,6216	5,6216	5,6216	5,6216
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-19	1	1	5,6661	5,6661	5,6661	5,6661
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-20	1	1	5,7808	5,7808	5,7808	5,7808
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-21	1	1	5,8146	5,8146	5,8146	5,8146
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-24	1	1	5,7498	5,7498	5,7498	5,7498
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-25	1	1	5,6876	5,6876	5,6876	5,6876
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-26	1	1	5,7083	5,7083	5,7083	5,7083
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-27	1	1	5,6177	5,6177	5,6177	5,6177
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-28	1	1	5,5796	5,5796	5,5796	5,5796
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-03-31	1	1	5,3527	5,3527	5,3527	5,3527
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-01	1	1	5,3566	5,3566	5,3566	5,3566
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-02	1	1	5,4399	5,4399	5,4399	5,4399
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-03	1	1	5,4751	5,4751	5,4751	5,4751
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-04	1	1	5,5616	5,5616	5,5616	5,5616
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-07	1	1	5,7508	5,7508	5,7508	5,7508
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-08	1	1	5,6484	5,6484	5,6484	5,6484
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-09	1	1	5,5129	5,5129	5,5129	5,5129
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-10	1	1	5,5264	5,5264	5,5264	5,5264
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-11	1	1	5,5599	5,5599	5,5599	5,5599
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-14	1	1	5,5199	5,5199	5,5199	5,5199
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-15	1	1	5,6	5,6	5,6	5,6
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-16	1	1	5,6723	5,6723	5,6723	5,6723
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-22	1	1	5,4756	5,4756	5,4756	5,4756
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-23	1	1	5,4544	5,4544	5,4544	5,4544
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-24	1	1	5,3083	5,3083	5,3083	5,3083
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-25	1	1	5,2118	5,2118	5,2118	5,2118
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-28	1	1	5,2338	5,2338	5,2338	5,2338
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-29	1	1	5,4843	5,4843	5,4843	5,4843
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-04-30	1	1	5,4133	5,4133	5,4133	5,4133
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-02	1	1	5,3916	5,3916	5,3916	5,3916
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-05	1	1	5,4277	5,4277	5,4277	5,4277
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-06	1	1	5,4081	5,4081	5,4081	5,4081
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-07	1	1	5,4434	5,4434	5,4434	5,4434
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-08	1	1	5,3977	5,3977	5,3977	5,3977
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-09	1	1	5,4278	5,4278	5,4278	5,4278
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-12	1	1	5,4897	5,4897	5,4897	5,4897
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-13	1	1	5,4893	5,4893	5,4893	5,4893
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-14	1	1	5,468	5,468	5,468	5,468
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-15	1	1	5,5077	5,5077	5,5077	5,5077
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-16	1	1	5,4237	5,4237	5,4237	5,4237
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-19	1	1	5,3354	5,3354	5,3354	5,3354
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-20	1	1	5,3533	5,3533	5,3533	5,3533
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-21	1	1	5,3332	5,3332	5,3332	5,3332
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-22	1	1	5,3892	5,3892	5,3892	5,3892
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-23	1	1	5,4573	5,4573	5,4573	5,4573
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-26	1	1	5,5348	5,5348	5,5348	5,5348
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-27	1	1	5,4475	5,4475	5,4475	5,4475
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-28	1	1	5,5605	5,5605	5,5605	5,5605
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-05-30	1	1	5,5863	5,5863	5,5863	5,5863
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-02	1	1	5,7556	5,7556	5,7556	5,7556
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-03	1	1	5,6994	5,6994	5,6994	5,6994
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-04	1	1	5,7397	5,7397	5,7397	5,7397
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-05	1	1	5,7218	5,7218	5,7218	5,7218
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-06	1	1	5,8055	5,8055	5,8055	5,8055
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-10	1	1	5,8682	5,8682	5,8682	5,8682
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-11	1	1	5,8248	5,8248	5,8248	5,8248
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-12	1	1	5,8995	5,8995	5,8995	5,8995
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-13	1	1	5,9247	5,9247	5,9247	5,9247
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-16	1	1	5,8353	5,8353	5,8353	5,8353
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-17	1	1	5,9898	5,9898	5,9898	5,9898
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-18	1	1	5,9852	5,9852	5,9852	5,9852
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-19	1	1	6,0943	6,0943	6,0943	6,0943
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-23	1	1	6,0687	6,0687	6,0687	6,0687
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-24	1	1	6,0078	6,0078	6,0078	6,0078
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-25	1	1	6,0682	6,0682	6,0682	6,0682
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-26	1	1	6,1526	6,1526	6,1526	6,1526
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-27	1	1	6,174	6,174	6,174	6,174
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-06-30	1	1	6,1142	6,1142	6,1142	6,1142
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-01	1	1	6,1216	6,1216	6,1216	6,1216
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-02	1	1	6,2236	6,2236	6,2236	6,2236
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-03	1	1	6,294	6,294	6,294	6,294
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-04	1	1	6,3274	6,3274	6,3274	6,3274
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-07	1	1	6,538	6,538	6,538	6,538
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-08	1	1	6,5805	6,5805	6,5805	6,5805
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-09	1	1	6,5768	6,5768	6,5768	6,5768
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-10	1	1	6,5594	6,5594	6,5594	6,5594
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-11	1	1	6,5918	6,5918	6,5918	6,5918
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-14	1	1	6,7414	6,7414	6,7414	6,7414
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-15	1	1	6,6982	6,6982	6,6982	6,6982
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-16	1	1	6,8235	6,8235	6,8235	6,8235
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-17	1	1	6,801	6,801	6,801	6,801
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-18	1	1	6,7408	6,7408	6,7408	6,7408
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-21	1	1	6,673	6,673	6,673	6,673
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-22	1	1	6,6357	6,6357	6,6357	6,6357
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-23	1	1	6,513	6,513	6,513	6,513
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-24	1	1	6,5333	6,5333	6,5333	6,5333
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-25	1	1	6,5472	6,5472	6,5472	6,5472
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-28	1	1	6,6236	6,6236	6,6236	6,6236
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-29	1	1	6,6269	6,6269	6,6269	6,6269
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-30	1	1	6,6509	6,6509	6,6509	6,6509
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-07-31	1	1	6,7822	6,7822	6,7822	6,7822
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-01	1	1	6,8989	6,8989	6,8989	6,8989
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-04	1	1	6,8162	6,8162	6,8162	6,8162
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-05	1	1	6,6905	6,6905	6,6905	6,6905
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-06	1	1	6,5644	6,5644	6,5644	6,5644
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-07	1	1	6,5868	6,5868	6,5868	6,5868
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-08	1	1	6,6039	6,6039	6,6039	6,6039
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-11	1	1	6,7123	6,7123	6,7123	6,7123
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-12	1	1	6,7533	6,7533	6,7533	6,7533
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-13	1	1	6,8764	6,8764	6,8764	6,8764
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-14	1	1	6,9162	6,9162	6,9162	6,9162
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-15	1	1	6,9647	6,9647	6,9647	6,9647
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-18	1	1	7,084	7,084	7,084	7,084
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-19	1	1	7,1957	7,1957	7,1957	7,1957
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-20	1	1	7,1901	7,1901	7,1901	7,1901
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-21	1	1	7,3982	7,3982	7,3982	7,3982
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-22	1	1	7,5189	7,5189	7,5189	7,5189
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-25	1	1	7,5158	7,5158	7,5158	7,5158
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-26	1	1	7,5083	7,5083	7,5083	7,5083
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-27	1	1	7,4367	7,4367	7,4367	7,4367
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-28	1	1	7,4463	7,4463	7,4463	7,4463
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-08-29	1	1	7,4928	7,4928	7,4928	7,4928
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-01	1	1	7,5341	7,5341	7,5341	7,5341
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-02	1	1	7,589	7,589	7,589	7,589
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-03	1	1	7,6541	7,6541	7,6541	7,6541
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-04	1	1	7,6433	7,6433	7,6433	7,6433
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-05	1	1	7,5714	7,5714	7,5714	7,5714
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-08	1	1	7,5916	7,5916	7,5916	7,5916
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-09	1	1	7,4859	7,4859	7,4859	7,4859
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-10	1	1	7,3819	7,3819	7,3819	7,3819
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-11	1	1	7,3958	7,3958	7,3958	7,3958
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-12	1	1	7,3022	7,3022	7,3022	7,3022
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-15	1	1	7,3028	7,3028	7,3028	7,3028
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-16	1	1	7,3773	7,3773	7,3773	7,3773
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-17	1	1	7,3963	7,3963	7,3963	7,3963
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-18	1	1	7,2333	7,2333	7,2333	7,2333
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-19	1	1	7,1828	7,1828	7,1828	7,1828
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-22	1	1	6,9842	6,9842	6,9842	6,9842
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-23	1	1	6,9847	6,9847	6,9847	6,9847
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-24	1	1	7,091	7,091	7,091	7,091
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-25	1	1	6,9931	6,9931	6,9931	6,9931
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-26	1	1	6,9628	6,9628	6,9628	6,9628
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-29	1	1	6,955	6,955	6,955	6,955
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-09-30	1	1	6,8666	6,8666	6,8666	6,8666
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-01	1	1	6,9888	6,9888	6,9888	6,9888
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-02	1	1	7,1007	7,1007	7,1007	7,1007
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-03	1	1	7,1406	7,1406	7,1406	7,1406
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-06	1	1	7,2026	7,2026	7,2026	7,2026
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-07	1	1	7,1368	7,1368	7,1368	7,1368
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-08	1	1	7,0984	7,0984	7,0984	7,0984
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-09	1	1	7,2499	7,2499	7,2499	7,2499
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-10	1	1	7,3138	7,3138	7,3138	7,3138
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-13	1	1	7,3894	7,3894	7,3894	7,3894
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-14	1	1	7,2782	7,2782	7,2782	7,2782
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-15	1	1	7,3094	7,3094	7,3094	7,3094
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-16	1	1	7,3209	7,3209	7,3209	7,3209
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-17	1	1	7,3869	7,3869	7,3869	7,3869
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-20	1	1	7,4755	7,4755	7,4755	7,4755
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-21	1	1	7,4427	7,4427	7,4427	7,4427
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-22	1	1	7,3681	7,3681	7,3681	7,3681
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-23	1	1	7,1561	7,1561	7,1561	7,1561
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-24	1	1	7,1276	7,1276	7,1276	7,1276
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-27	1	1	7,2437	7,2437	7,2437	7,2437
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-28	1	1	7,3939	7,3939	7,3939	7,3939
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-29	1	1	7,399	7,399	7,399	7,399
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-30	1	1	7,42	7,42	7,42	7,42
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-10-31	1	1	7,4472	7,4472	7,4472	7,4472
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-03	1	1	7,5754	7,5754	7,5754	7,5754
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-04	1	1	7,7023	7,7023	7,7023	7,7023
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-05	1	1	7,7269	7,7269	7,7269	7,7269
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-06	1	1	7,5804	7,5804	7,5804	7,5804
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-07	1	1	7,6111	7,6111	7,6111	7,6111
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-10	1	1	7,5147	7,5147	7,5147	7,5147
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-11	1	1	7,4194	7,4194	7,4194	7,4194
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-12	1	1	7,3516	7,3516	7,3516	7,3516
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-13	1	1	7,407	7,407	7,407	7,407
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-14	1	1	7,3395	7,3395	7,3395	7,3395
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-17	1	1	7,202	7,202	7,202	7,202
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-18	1	1	7,2108	7,2108	7,2108	7,2108
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-19	1	1	7,0231	7,0231	7,0231	7,0231
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-20	1	1	6,9576	6,9576	6,9576	6,9576
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-21	1	1	6,928	6,928	6,928	6,928
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-24	1	1	6,9081	6,9081	6,9081	6,9081
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-25	1	1	7,0359	7,0359	7,0359	7,0359
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-26	1	1	7,0818	7,0818	7,0818	7,0818
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-27	1	1	7,0679	7,0679	7,0679	7,0679
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-11-28	1	1	7,1065	7,1065	7,1065	7,1065
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-01	1	1	7,1972	7,1972	7,1972	7,1972
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-02	1	1	7,2372	7,2372	7,2372	7,2372
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-03	1	1	7,1699	7,1699	7,1699	7,1699
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-04	1	1	7,1414	7,1414	7,1414	7,1414
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-05	1	1	6,9181	6,9181	6,9181	6,9181
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-08	1	1	6,8184	6,8184	6,8184	6,8184
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-09	1	1	6,8533	6,8533	6,8533	6,8533
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-10	1	1	6,8753	6,8753	6,8753	6,8753
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-11	1	1	7,0078	7,0078	7,0078	7,0078
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-12	1	1	7,011	7,011	7,011	7,011
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-15	1	1	7,0491	7,0491	7,0491	7,0491
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-16	1	1	6,9483	6,9483	6,9483	6,9483
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-17	1	1	6,8395	6,8395	6,8395	6,8395
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-18	1	1	6,9024	6,9024	6,9024	6,9024
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-19	1	1	6,9061	6,9061	6,9061	6,9061
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-22	1	1	6,9397	6,9397	6,9397	6,9397
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-23	1	1	6,9368	6,9368	6,9368	6,9368
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-29	1	1	6,912	6,912	6,912	6,912
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2003-12-30	1	1	6,9779	6,9779	6,9779	6,9779
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-02	1	1	6,8936	6,8936	6,8936	6,8936
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-03	1	1	7,0406	7,0406	7,0406	7,0406
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-07	1	1	7,0653	7,0653	7,0653	7,0653
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-08	1	1	7,1152	7,1152	7,1152	7,1152
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-09	1	1	7,0206	7,0206	7,0206	7,0206
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-10	1	1	7,0212	7,0212	7,0212	7,0212
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-13	1	1	7,1673	7,1673	7,1673	7,1673
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-14	1	1	7,168	7,168	7,168	7,168
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-15	1	1	7,1851	7,1851	7,1851	7,1851
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-16	1	1	7,1628	7,1628	7,1628	7,1628
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-17	1	1	6,9831	6,9831	6,9831	6,9831
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-20	1	1	6,9479	6,9479	6,9479	6,9479
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-21	1	1	6,9047	6,9047	6,9047	6,9047
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-22	1	1	6,845	6,845	6,845	6,845
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-23	1	1	6,8223	6,8223	6,8223	6,8223
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-24	1	1	6,7056	6,7056	6,7056	6,7056
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-27	1	1	6,5732	6,5732	6,5732	6,5732
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-28	1	1	6,5859	6,5859	6,5859	6,5859
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-29	1	1	6,5151	6,5151	6,5151	6,5151
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-30	1	1	6,6067	6,6067	6,6067	6,6067
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-01-31	1	1	6,6353	6,6353	6,6353	6,6353
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-03	1	1	6,6894	6,6894	6,6894	6,6894
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-04	1	1	6,64	6,64	6,64	6,64
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-05	1	1	6,6392	6,6392	6,6392	6,6392
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-06	1	1	6,5554	6,5554	6,5554	6,5554
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-07	1	1	6,4718	6,4718	6,4718	6,4718
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-10	1	1	6,4134	6,4134	6,4134	6,4134
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-11	1	1	6,4903	6,4903	6,4903	6,4903
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-12	1	1	6,4978	6,4978	6,4978	6,4978
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-13	1	1	6,3353	6,3353	6,3353	6,3353
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-14	1	1	6,3121	6,3121	6,3121	6,3121
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-17	1	1	6,5069	6,5069	6,5069	6,5069
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-18	1	1	6,5477	6,5477	6,5477	6,5477
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-19	1	1	6,5426	6,5426	6,5426	6,5426
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-20	1	1	6,5038	6,5038	6,5038	6,5038
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-21	1	1	6,5058	6,5058	6,5058	6,5058
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-24	1	1	6,5961	6,5961	6,5961	6,5961
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-25	1	1	6,3908	6,3908	6,3908	6,3908
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-26	1	1	6,4056	6,4056	6,4056	6,4056
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-27	1	1	6,3946	6,3946	6,3946	6,3946
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-02-28	1	1	6,3735	6,3735	6,3735	6,3735
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-03	1	1	6,4883	6,4883	6,4883	6,4883
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-04	1	1	6,3381	6,3381	6,3381	6,3381
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-05	1	1	6,2213	6,2213	6,2213	6,2213
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-06	1	1	6,1834	6,1834	6,1834	6,1834
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-07	1	1	6,1302	6,1302	6,1302	6,1302
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-10	1	1	6,0866	6,0866	6,0866	6,0866
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-11	1	1	6,1065	6,1065	6,1065	6,1065
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-12	1	1	6,0744	6,0744	6,0744	6,0744
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-13	1	1	6,2014	6,2014	6,2014	6,2014
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-14	1	1	6,2946	6,2946	6,2946	6,2946
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-17	1	1	6,1632	6,1632	6,1632	6,1632
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-18	1	1	6,4427	6,4427	6,4427	6,4427
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-19	1	1	6,4543	6,4543	6,4543	6,4543
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-20	1	1	6,5259	6,5259	6,5259	6,5259
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-21	1	1	6,6074	6,6074	6,6074	6,6074
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-24	1	1	6,5267	6,5267	6,5267	6,5267
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-25	1	1	6,4612	6,4612	6,4612	6,4612
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-26	1	1	6,4747	6,4747	6,4747	6,4747
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-27	1	1	6,4161	6,4161	6,4161	6,4161
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-28	1	1	6,3698	6,3698	6,3698	6,3698
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-03-31	1	1	6,1728	6,1728	6,1728	6,1728
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-01	1	1	6,1931	6,1931	6,1931	6,1931
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-02	1	1	6,3196	6,3196	6,3196	6,3196
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-03	1	1	6,3908	6,3908	6,3908	6,3908
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-04	1	1	6,4425	6,4425	6,4425	6,4425
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-07	1	1	6,683	6,683	6,683	6,683
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-08	1	1	6,5848	6,5848	6,5848	6,5848
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-09	1	1	6,4843	6,4843	6,4843	6,4843
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-10	1	1	6,4264	6,4264	6,4264	6,4264
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-11	1	1	6,4517	6,4517	6,4517	6,4517
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-14	1	1	6,4421	6,4421	6,4421	6,4421
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-15	1	1	6,5485	6,5485	6,5485	6,5485
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-16	1	1	6,6364	6,6364	6,6364	6,6364
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-22	1	1	6,4823	6,4823	6,4823	6,4823
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-23	1	1	6,5335	6,5335	6,5335	6,5335
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-24	1	1	6,4212	6,4212	6,4212	6,4212
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-25	1	1	6,3736	6,3736	6,3736	6,3736
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-28	1	1	6,3917	6,3917	6,3917	6,3917
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-29	1	1	6,6126	6,6126	6,6126	6,6126
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-04-30	1	1	6,5453	6,5453	6,5453	6,5453
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-02	1	1	6,4864	6,4864	6,4864	6,4864
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-05	1	1	6,5857	6,5857	6,5857	6,5857
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-06	1	1	6,5276	6,5276	6,5276	6,5276
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-07	1	1	6,5437	6,5437	6,5437	6,5437
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-08	1	1	6,4775	6,4775	6,4775	6,4775
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-09	1	1	6,5234	6,5234	6,5234	6,5234
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-12	1	1	6,5769	6,5769	6,5769	6,5769
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-13	1	1	6,6254	6,6254	6,6254	6,6254
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-14	1	1	6,6088	6,6088	6,6088	6,6088
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-15	1	1	6,6296	6,6296	6,6296	6,6296
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-16	1	1	6,5291	6,5291	6,5291	6,5291
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-19	1	1	6,4402	6,4402	6,4402	6,4402
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-20	1	1	6,4189	6,4189	6,4189	6,4189
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-21	1	1	6,3673	6,3673	6,3673	6,3673
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-22	1	1	6,4425	6,4425	6,4425	6,4425
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-23	1	1	6,5004	6,5004	6,5004	6,5004
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-26	1	1	6,5672	6,5672	6,5672	6,5672
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-27	1	1	6,4623	6,4623	6,4623	6,4623
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-28	1	1	6,573	6,573	6,573	6,573
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-05-30	1	1	6,659	6,659	6,659	6,659
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-02	1	1	6,7913	6,7913	6,7913	6,7913
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-03	1	1	6,7665	6,7665	6,7665	6,7665
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-04	1	1	6,8108	6,8108	6,8108	6,8108
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-05	1	1	6,8007	6,8007	6,8007	6,8007
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-06	1	1	6,9285	6,9285	6,9285	6,9285
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-10	1	1	6,9068	6,9068	6,9068	6,9068
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-11	1	1	6,8447	6,8447	6,8447	6,8447
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-12	1	1	6,9316	6,9316	6,9316	6,9316
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-13	1	1	6,9542	6,9542	6,9542	6,9542
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-16	1	1	6,9079	6,9079	6,9079	6,9079
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-17	1	1	7,0761	7,0761	7,0761	7,0761
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-18	1	1	7,0581	7,0581	7,0581	7,0581
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-19	1	1	7,1519	7,1519	7,1519	7,1519
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-23	1	1	7,1479	7,1479	7,1479	7,1479
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-24	1	1	7,1175	7,1175	7,1175	7,1175
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-25	1	1	7,1959	7,1959	7,1959	7,1959
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-26	1	1	7,2865	7,2865	7,2865	7,2865
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-27	1	1	7,3239	7,3239	7,3239	7,3239
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-06-30	1	1	7,3004	7,3004	7,3004	7,3004
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-01	1	1	7,2297	7,2297	7,2297	7,2297
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-02	1	1	7,392	7,392	7,392	7,392
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-03	1	1	7,4486	7,4486	7,4486	7,4486
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-04	1	1	7,4812	7,4812	7,4812	7,4812
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-07	1	1	7,6467	7,6467	7,6467	7,6467
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-08	1	1	7,6857	7,6857	7,6857	7,6857
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-09	1	1	7,6623	7,6623	7,6623	7,6623
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-10	1	1	7,5933	7,5933	7,5933	7,5933
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-11	1	1	7,6062	7,6062	7,6062	7,6062
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-14	1	1	7,7587	7,7587	7,7587	7,7587
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-15	1	1	7,7718	7,7718	7,7718	7,7718
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-16	1	1	7,8156	7,8156	7,8156	7,8156
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-17	1	1	7,8151	7,8151	7,8151	7,8151
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-18	1	1	7,7234	7,7234	7,7234	7,7234
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-21	1	1	7,6853	7,6853	7,6853	7,6853
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-22	1	1	7,69	7,69	7,69	7,69
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-23	1	1	7,5831	7,5831	7,5831	7,5831
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-24	1	1	7,624	7,624	7,624	7,624
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-25	1	1	7,6283	7,6283	7,6283	7,6283
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-28	1	1	7,6987	7,6987	7,6987	7,6987
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-29	1	1	7,6811	7,6811	7,6811	7,6811
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-30	1	1	7,7063	7,7063	7,7063	7,7063
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-07-31	1	1	7,8549	7,8549	7,8549	7,8549
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-01	1	1	7,946	7,946	7,946	7,946
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-04	1	1	7,8304	7,8304	7,8304	7,8304
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-05	1	1	7,7444	7,7444	7,7444	7,7444
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-06	1	1	7,6339	7,6339	7,6339	7,6339
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-07	1	1	7,6908	7,6908	7,6908	7,6908
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-08	1	1	7,7637	7,7637	7,7637	7,7637
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-11	1	1	7,8725	7,8725	7,8725	7,8725
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-12	1	1	7,8999	7,8999	7,8999	7,8999
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-13	1	1	8,0299	8,0299	8,0299	8,0299
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-14	1	1	8,0702	8,0702	8,0702	8,0702
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-15	1	1	8,149	8,149	8,149	8,149
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-18	1	1	8,2776	8,2776	8,2776	8,2776
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-19	1	1	8,4376	8,4376	8,4376	8,4376
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-20	1	1	8,3743	8,3743	8,3743	8,3743
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-21	1	1	8,5983	8,5983	8,5983	8,5983
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-22	1	1	8,7763	8,7763	8,7763	8,7763
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-25	1	1	8,7336	8,7336	8,7336	8,7336
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-26	1	1	8,7531	8,7531	8,7531	8,7531
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-27	1	1	8,7047	8,7047	8,7047	8,7047
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-28	1	1	8,7567	8,7567	8,7567	8,7567
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-08-29	1	1	8,789	8,789	8,789	8,789
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-01	1	1	8,8701	8,8701	8,8701	8,8701
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-02	1	1	8,946	8,946	8,946	8,946
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-03	1	1	8,9978	8,9978	8,9978	8,9978
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-04	1	1	8,9919	8,9919	8,9919	8,9919
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-05	1	1	8,9231	8,9231	8,9231	8,9231
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-08	1	1	8,9891	8,9891	8,9891	8,9891
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-09	1	1	8,8676	8,8676	8,8676	8,8676
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-10	1	1	8,771	8,771	8,771	8,771
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-11	1	1	8,7966	8,7966	8,7966	8,7966
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-12	1	1	8,6563	8,6563	8,6563	8,6563
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-15	1	1	8,657	8,657	8,657	8,657
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-16	1	1	8,6983	8,6983	8,6983	8,6983
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-17	1	1	8,6937	8,6937	8,6937	8,6937
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-18	1	1	8,5768	8,5768	8,5768	8,5768
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-19	1	1	8,5968	8,5968	8,5968	8,5968
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-22	1	1	8,3716	8,3716	8,3716	8,3716
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-23	1	1	8,3459	8,3459	8,3459	8,3459
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-24	1	1	8,3891	8,3891	8,3891	8,3891
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-25	1	1	8,2642	8,2642	8,2642	8,2642
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-26	1	1	8,2158	8,2158	8,2158	8,2158
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-29	1	1	8,2574	8,2574	8,2574	8,2574
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-09-30	1	1	8,161	8,161	8,161	8,161
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-01	1	1	8,3291	8,3291	8,3291	8,3291
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-02	1	1	8,4202	8,4202	8,4202	8,4202
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-03	1	1	8,492	8,492	8,492	8,492
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-06	1	1	8,5212	8,5212	8,5212	8,5212
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-07	1	1	8,4709	8,4709	8,4709	8,4709
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-08	1	1	8,5023	8,5023	8,5023	8,5023
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-09	1	1	8,6725	8,6725	8,6725	8,6725
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-10	1	1	8,7247	8,7247	8,7247	8,7247
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-13	1	1	8,8552	8,8552	8,8552	8,8552
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-14	1	1	8,7882	8,7882	8,7882	8,7882
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-15	1	1	8,7984	8,7984	8,7984	8,7984
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-16	1	1	8,7932	8,7932	8,7932	8,7932
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-17	1	1	8,828	8,828	8,828	8,828
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-20	1	1	8,9132	8,9132	8,9132	8,9132
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-21	1	1	8,8879	8,8879	8,8879	8,8879
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-22	1	1	8,7888	8,7888	8,7888	8,7888
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-23	1	1	8,5989	8,5989	8,5989	8,5989
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-24	1	1	8,583	8,583	8,583	8,583
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-27	1	1	8,6838	8,6838	8,6838	8,6838
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-28	1	1	8,8438	8,8438	8,8438	8,8438
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-29	1	1	8,8523	8,8523	8,8523	8,8523
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-30	1	1	8,8472	8,8472	8,8472	8,8472
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-10-31	1	1	8,9516	8,9516	8,9516	8,9516
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-03	1	1	9,1525	9,1525	9,1525	9,1525
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-04	1	1	9,289	9,289	9,289	9,289
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-05	1	1	9,3105	9,3105	9,3105	9,3105
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-06	1	1	9,1586	9,1586	9,1586	9,1586
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-07	1	1	9,1922	9,1922	9,1922	9,1922
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-10	1	1	9,1014	9,1014	9,1014	9,1014
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-11	1	1	9,0052	9,0052	9,0052	9,0052
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-12	1	1	8,9091	8,9091	8,9091	8,9091
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-13	1	1	8,9504	8,9504	8,9504	8,9504
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-14	1	1	8,9106	8,9106	8,9106	8,9106
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-17	1	1	8,7669	8,7669	8,7669	8,7669
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-18	1	1	8,7509	8,7509	8,7509	8,7509
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-19	1	1	8,5547	8,5547	8,5547	8,5547
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-20	1	1	8,4492	8,4492	8,4492	8,4492
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-21	1	1	8,4757	8,4757	8,4757	8,4757
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-24	1	1	8,3834	8,3834	8,3834	8,3834
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-25	1	1	8,4973	8,4973	8,4973	8,4973
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-26	1	1	8,6826	8,6826	8,6826	8,6826
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-27	1	1	8,6899	8,6899	8,6899	8,6899
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-11-28	1	1	8,7106	8,7106	8,7106	8,7106
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-01	1	1	8,8558	8,8558	8,8558	8,8558
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-02	1	1	8,8839	8,8839	8,8839	8,8839
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-03	1	1	8,841	8,841	8,841	8,841
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-04	1	1	8,7525	8,7525	8,7525	8,7525
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-05	1	1	8,4987	8,4987	8,4987	8,4987
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-08	1	1	8,4305	8,4305	8,4305	8,4305
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-09	1	1	8,511	8,511	8,511	8,511
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-10	1	1	8,5118	8,5118	8,5118	8,5118
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-11	1	1	8,6179	8,6179	8,6179	8,6179
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-12	1	1	8,6135	8,6135	8,6135	8,6135
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-15	1	1	8,6802	8,6802	8,6802	8,6802
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-16	1	1	8,5879	8,5879	8,5879	8,5879
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-17	1	1	8,4873	8,4873	8,4873	8,4873
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-18	1	1	8,5874	8,5874	8,5874	8,5874
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-19	1	1	8,6493	8,6493	8,6493	8,6493
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-22	1	1	8,6857	8,6857	8,6857	8,6857
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-23	1	1	8,723	8,723	8,723	8,723
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-29	1	1	8,7833	8,7833	8,7833	8,7833
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2003-12-30	1	1	8,8522	8,8522	8,8522	8,8522
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-02	1	1	5,6136	5,6136	5,6136	5,6136
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-03	1	1	5,7224	5,7224	5,7224	5,7224
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-07	1	1	5,7289	5,7289	5,7289	5,7289
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-08	1	1	5,6555	5,6555	5,6555	5,6555
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-09	1	1	5,6453	5,6453	5,6453	5,6453
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-10	1	1	5,6827	5,6827	5,6827	5,6827
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-13	1	1	5,7846	5,7846	5,7846	5,7846
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-14	1	1	5,7363	5,7363	5,7363	5,7363
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-15	1	1	5,7289	5,7289	5,7289	5,7289
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-16	1	1	5,6825	5,6825	5,6825	5,6825
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-17	1	1	5,5886	5,5886	5,5886	5,5886
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-20	1	1	5,5371	5,5371	5,5371	5,5371
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-21	1	1	5,5273	5,5273	5,5273	5,5273
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-22	1	1	5,4187	5,4187	5,4187	5,4187
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-23	1	1	5,4436	5,4436	5,4436	5,4436
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-24	1	1	5,371	5,371	5,371	5,371
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-27	1	1	5,1938	5,1938	5,1938	5,1938
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-28	1	1	5,1918	5,1918	5,1918	5,1918
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-29	1	1	5,1449	5,1449	5,1449	5,1449
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-30	1	1	5,267	5,267	5,267	5,267
122432	SEB Investment Management	SEB Europafond	SEK	2003-01-31	1	1	5,238	5,238	5,238	5,238
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-03	1	1	5,3751	5,3751	5,3751	5,3751
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-04	1	1	5,2921	5,2921	5,2921	5,2921
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-05	1	1	5,2869	5,2869	5,2869	5,2869
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-06	1	1	5,1954	5,1954	5,1954	5,1954
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-07	1	1	5,1705	5,1705	5,1705	5,1705
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-10	1	1	5,1176	5,1176	5,1176	5,1176
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-11	1	1	5,1573	5,1573	5,1573	5,1573
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-12	1	1	5,1135	5,1135	5,1135	5,1135
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-13	1	1	5,0677	5,0677	5,0677	5,0677
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-14	1	1	5,0893	5,0893	5,0893	5,0893
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-17	1	1	5,2074	5,2074	5,2074	5,2074
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-18	1	1	5,237	5,237	5,237	5,237
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-19	1	1	5,2176	5,2176	5,2176	5,2176
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-20	1	1	5,1719	5,1719	5,1719	5,1719
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-21	1	1	5,1269	5,1269	5,1269	5,1269
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-24	1	1	5,1344	5,1344	5,1344	5,1344
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-25	1	1	4,9984	4,9984	4,9984	4,9984
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-26	1	1	4,9404	4,9404	4,9404	4,9404
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-27	1	1	4,9501	4,9501	4,9501	4,9501
122432	SEB Investment Management	SEB Europafond	SEK	2003-02-28	1	1	5,0351	5,0351	5,0351	5,0351
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-03	1	1	5,1488	5,1488	5,1488	5,1488
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-04	1	1	5,0065	5,0065	5,0065	5,0065
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-05	1	1	4,9471	4,9471	4,9471	4,9471
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-06	1	1	4,9291	4,9291	4,9291	4,9291
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-07	1	1	4,8659	4,8659	4,8659	4,8659
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-10	1	1	4,7921	4,7921	4,7921	4,7921
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-11	1	1	4,7889	4,7889	4,7889	4,7889
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-12	1	1	4,698	4,698	4,698	4,698
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-13	1	1	4,8247	4,8247	4,8247	4,8247
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-14	1	1	4,9391	4,9391	4,9391	4,9391
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-17	1	1	4,9436	4,9436	4,9436	4,9436
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-18	1	1	5,2031	5,2031	5,2031	5,2031
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-19	1	1	5,253	5,253	5,253	5,253
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-20	1	1	5,204	5,204	5,204	5,204
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-21	1	1	5,3478	5,3478	5,3478	5,3478
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-24	1	1	5,2391	5,2391	5,2391	5,2391
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-25	1	1	5,2021	5,2021	5,2021	5,2021
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-26	1	1	5,26	5,26	5,26	5,26
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-27	1	1	5,1448	5,1448	5,1448	5,1448
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-28	1	1	5,1086	5,1086	5,1086	5,1086
122432	SEB Investment Management	SEB Europafond	SEK	2003-03-31	1	1	4,9941	4,9941	4,9941	4,9941
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-01	1	1	5,0147	5,0147	5,0147	5,0147
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-02	1	1	5,2201	5,2201	5,2201	5,2201
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-03	1	1	5,2686	5,2686	5,2686	5,2686
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-04	1	1	5,3082	5,3082	5,3082	5,3082
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-07	1	1	5,4766	5,4766	5,4766	5,4766
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-08	1	1	5,3786	5,3786	5,3786	5,3786
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-09	1	1	5,347	5,347	5,347	5,347
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-10	1	1	5,2975	5,2975	5,2975	5,2975
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-11	1	1	5,3397	5,3397	5,3397	5,3397
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-14	1	1	5,3217	5,3217	5,3217	5,3217
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-15	1	1	5,3885	5,3885	5,3885	5,3885
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-16	1	1	5,4355	5,4355	5,4355	5,4355
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-22	1	1	5,348	5,348	5,348	5,348
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-23	1	1	5,4894	5,4894	5,4894	5,4894
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-24	1	1	5,4318	5,4318	5,4318	5,4318
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-25	1	1	5,3916	5,3916	5,3916	5,3916
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-28	1	1	5,4006	5,4006	5,4006	5,4006
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-29	1	1	5,4989	5,4989	5,4989	5,4989
122432	SEB Investment Management	SEB Europafond	SEK	2003-04-30	1	1	5,4537	5,4537	5,4537	5,4537
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-02	1	1	5,3813	5,3813	5,3813	5,3813
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-05	1	1	5,4848	5,4848	5,4848	5,4848
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-06	1	1	5,5126	5,5126	5,5126	5,5126
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-07	1	1	5,5045	5,5045	5,5045	5,5045
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-08	1	1	5,3862	5,3862	5,3862	5,3862
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-09	1	1	5,4268	5,4268	5,4268	5,4268
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-12	1	1	5,417	5,417	5,417	5,417
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-13	1	1	5,4414	5,4414	5,4414	5,4414
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-14	1	1	5,523	5,523	5,523	5,523
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-15	1	1	5,5284	5,5284	5,5284	5,5284
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-16	1	1	5,5478	5,5478	5,5478	5,5478
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-19	1	1	5,434	5,434	5,434	5,434
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-20	1	1	5,3761	5,3761	5,3761	5,3761
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-21	1	1	5,3006	5,3006	5,3006	5,3006
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-22	1	1	5,3435	5,3435	5,3435	5,3435
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-23	1	1	5,3457	5,3457	5,3457	5,3457
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-26	1	1	5,3706	5,3706	5,3706	5,3706
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-27	1	1	5,2856	5,2856	5,2856	5,2856
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-28	1	1	5,4255	5,4255	5,4255	5,4255
122432	SEB Investment Management	SEB Europafond	SEK	2003-05-30	1	1	5,4516	5,4516	5,4516	5,4516
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-02	1	1	5,5362	5,5362	5,5362	5,5362
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-03	1	1	5,5089	5,5089	5,5089	5,5089
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-04	1	1	5,5298	5,5298	5,5298	5,5298
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-05	1	1	5,5197	5,5197	5,5197	5,5197
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-06	1	1	5,6677	5,6677	5,6677	5,6677
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-10	1	1	5,6255	5,6255	5,6255	5,6255
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-11	1	1	5,6245	5,6245	5,6245	5,6245
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-12	1	1	5,7047	5,7047	5,7047	5,7047
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-13	1	1	5,6772	5,6772	5,6772	5,6772
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-16	1	1	5,6783	5,6783	5,6783	5,6783
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-17	1	1	5,7643	5,7643	5,7643	5,7643
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-18	1	1	5,7486	5,7486	5,7486	5,7486
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-19	1	1	5,7446	5,7446	5,7446	5,7446
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-23	1	1	5,7182	5,7182	5,7182	5,7182
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-24	1	1	5,6596	5,6596	5,6596	5,6596
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-25	1	1	5,6705	5,6705	5,6705	5,6705
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-26	1	1	5,6906	5,6906	5,6906	5,6906
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-27	1	1	5,6792	5,6792	5,6792	5,6792
122432	SEB Investment Management	SEB Europafond	SEK	2003-06-30	1	1	5,6727	5,6727	5,6727	5,6727
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-01	1	1	5,5587	5,5587	5,5587	5,5587
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-02	1	1	5,6107	5,6107	5,6107	5,6107
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-03	1	1	5,5943	5,5943	5,5943	5,5943
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-04	1	1	5,6305	5,6305	5,6305	5,6305
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-07	1	1	5,7411	5,7411	5,7411	5,7411
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-08	1	1	5,7144	5,7144	5,7144	5,7144
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-09	1	1	5,6961	5,6961	5,6961	5,6961
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-10	1	1	5,629	5,629	5,629	5,629
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-11	1	1	5,6619	5,6619	5,6619	5,6619
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-14	1	1	5,7325	5,7325	5,7325	5,7325
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-15	1	1	5,735	5,735	5,735	5,735
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-16	1	1	5,7435	5,7435	5,7435	5,7435
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-17	1	1	5,6863	5,6863	5,6863	5,6863
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-18	1	1	5,7476	5,7476	5,7476	5,7476
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-21	1	1	5,6965	5,6965	5,6965	5,6965
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-22	1	1	5,6859	5,6859	5,6859	5,6859
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-23	1	1	5,6822	5,6822	5,6822	5,6822
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-24	1	1	5,7005	5,7005	5,7005	5,7005
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-25	1	1	5,6868	5,6868	5,6868	5,6868
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-28	1	1	5,7125	5,7125	5,7125	5,7125
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-29	1	1	5,7364	5,7364	5,7364	5,7364
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-30	1	1	5,7145	5,7145	5,7145	5,7145
122432	SEB Investment Management	SEB Europafond	SEK	2003-07-31	1	1	5,8045	5,8045	5,8045	5,8045
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-01	1	1	5,7948	5,7948	5,7948	5,7948
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-04	1	1	5,7954	5,7954	5,7954	5,7954
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-05	1	1	5,7468	5,7468	5,7468	5,7468
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-06	1	1	5,6774	5,6774	5,6774	5,6774
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-07	1	1	5,6654	5,6654	5,6654	5,6654
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-08	1	1	5,7548	5,7548	5,7548	5,7548
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-11	1	1	5,7621	5,7621	5,7621	5,7621
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-12	1	1	5,8177	5,8177	5,8177	5,8177
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-13	1	1	5,8637	5,8637	5,8637	5,8637
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-14	1	1	5,8453	5,8453	5,8453	5,8453
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-15	1	1	5,9073	5,9073	5,9073	5,9073
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-18	1	1	5,9528	5,9528	5,9528	5,9528
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-19	1	1	6,0209	6,0209	6,0209	6,0209
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-20	1	1	5,9242	5,9242	5,9242	5,9242
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-21	1	1	5,9937	5,9937	5,9937	5,9937
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-22	1	1	6,0163	6,0163	6,0163	6,0163
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-25	1	1	5,982	5,982	5,982	5,982
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-26	1	1	5,957	5,957	5,957	5,957
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-27	1	1	5,9243	5,9243	5,9243	5,9243
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-28	1	1	5,974	5,974	5,974	5,974
122432	SEB Investment Management	SEB Europafond	SEK	2003-08-29	1	1	5,9187	5,9187	5,9187	5,9187
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-01	1	1	5,9538	5,9538	5,9538	5,9538
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-02	1	1	5,9665	5,9665	5,9665	5,9665
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-03	1	1	6,0328	6,0328	6,0328	6,0328
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-04	1	1	5,9898	5,9898	5,9898	5,9898
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-05	1	1	5,9448	5,9448	5,9448	5,9448
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-08	1	1	5,9906	5,9906	5,9906	5,9906
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-09	1	1	5,9527	5,9527	5,9527	5,9527
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-10	1	1	5,8942	5,8942	5,8942	5,8942
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-11	1	1	5,8704	5,8704	5,8704	5,8704
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-12	1	1	5,8538	5,8538	5,8538	5,8538
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-15	1	1	5,9186	5,9186	5,9186	5,9186
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-16	1	1	5,8994	5,8994	5,8994	5,8994
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-17	1	1	5,9507	5,9507	5,9507	5,9507
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-18	1	1	5,9159	5,9159	5,9159	5,9159
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-19	1	1	5,9615	5,9615	5,9615	5,9615
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-22	1	1	5,8179	5,8179	5,8179	5,8179
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-23	1	1	5,7826	5,7826	5,7826	5,7826
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-24	1	1	5,7552	5,7552	5,7552	5,7552
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-25	1	1	5,6692	5,6692	5,6692	5,6692
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-26	1	1	5,6418	5,6418	5,6418	5,6418
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-29	1	1	5,6562	5,6562	5,6562	5,6562
122432	SEB Investment Management	SEB Europafond	SEK	2003-09-30	1	1	5,5921	5,5921	5,5921	5,5921
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-01	1	1	5,6445	5,6445	5,6445	5,6445
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-02	1	1	5,6636	5,6636	5,6636	5,6636
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-03	1	1	5,775	5,775	5,775	5,775
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-06	1	1	5,7617	5,7617	5,7617	5,7617
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-07	1	1	5,6806	5,6806	5,6806	5,6806
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-08	1	1	5,7459	5,7459	5,7459	5,7459
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-09	1	1	5,7912	5,7912	5,7912	5,7912
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-10	1	1	5,781	5,781	5,781	5,781
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-13	1	1	5,8526	5,8526	5,8526	5,8526
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-14	1	1	5,8316	5,8316	5,8316	5,8316
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-15	1	1	5,9235	5,9235	5,9235	5,9235
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-16	1	1	5,834	5,834	5,834	5,834
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-17	1	1	5,9067	5,9067	5,9067	5,9067
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-20	1	1	5,9265	5,9265	5,9265	5,9265
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-21	1	1	5,9153	5,9153	5,9153	5,9153
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-22	1	1	5,8278	5,8278	5,8278	5,8278
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-23	1	1	5,7785	5,7785	5,7785	5,7785
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-24	1	1	5,7704	5,7704	5,7704	5,7704
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-27	1	1	5,8599	5,8599	5,8599	5,8599
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-28	1	1	5,8929	5,8929	5,8929	5,8929
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-29	1	1	5,8734	5,8734	5,8734	5,8734
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-30	1	1	5,9624	5,9624	5,9624	5,9624
122432	SEB Investment Management	SEB Europafond	SEK	2003-10-31	1	1	5,9403	5,9403	5,9403	5,9403
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-03	1	1	6,0364	6,0364	6,0364	6,0364
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-04	1	1	6,0284	6,0284	6,0284	6,0284
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-05	1	1	5,9794	5,9794	5,9794	5,9794
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-06	1	1	6,0008	6,0008	6,0008	6,0008
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-07	1	1	6,0328	6,0328	6,0328	6,0328
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-10	1	1	6,007	6,007	6,007	6,007
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-11	1	1	5,9691	5,9691	5,9691	5,9691
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-12	1	1	5,9695	5,9695	5,9695	5,9695
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-13	1	1	5,9893	5,9893	5,9893	5,9893
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-14	1	1	6,0281	6,0281	6,0281	6,0281
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-17	1	1	5,9554	5,9554	5,9554	5,9554
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-18	1	1	5,9607	5,9607	5,9607	5,9607
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-19	1	1	5,8866	5,8866	5,8866	5,8866
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-20	1	1	5,8427	5,8427	5,8427	5,8427
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-21	1	1	5,8873	5,8873	5,8873	5,8873
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-24	1	1	5,9526	5,9526	5,9526	5,9526
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-25	1	1	6,029	6,029	6,029	6,029
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-26	1	1	6,076	6,076	6,076	6,076
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-27	1	1	6,0555	6,0555	6,0555	6,0555
122432	SEB Investment Management	SEB Europafond	SEK	2003-11-28	1	1	6,0402	6,0402	6,0402	6,0402
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-01	1	1	6,11	6,11	6,11	6,11
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-02	1	1	6,1186	6,1186	6,1186	6,1186
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-03	1	1	6,1184	6,1184	6,1184	6,1184
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-04	1	1	6,0866	6,0866	6,0866	6,0866
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-05	1	1	5,8373	5,8373	5,8373	5,8373
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-08	1	1	5,8077	5,8077	5,8077	5,8077
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-09	1	1	5,8813	5,8813	5,8813	5,8813
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-10	1	1	5,8189	5,8189	5,8189	5,8189
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-11	1	1	5,8593	5,8593	5,8593	5,8593
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-12	1	1	5,8952	5,8952	5,8952	5,8952
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-15	1	1	5,9246	5,9246	5,9246	5,9246
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-16	1	1	5,9109	5,9109	5,9109	5,9109
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-17	1	1	5,8925	5,8925	5,8925	5,8925
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-18	1	1	5,9409	5,9409	5,9409	5,9409
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-19	1	1	5,9702	5,9702	5,9702	5,9702
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-22	1	1	5,9634	5,9634	5,9634	5,9634
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-23	1	1	5,9728	5,9728	5,9728	5,9728
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-29	1	1	6,0143	6,0143	6,0143	6,0143
122432	SEB Investment Management	SEB Europafond	SEK	2003-12-30	1	1	6,0579	6,0579	6,0579	6,0579
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-02	1	1	4,8191	4,8191	4,8191	4,8191
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-03	1	1	4,8926	4,8926	4,8926	4,8926
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-07	1	1	4,9248	4,9248	4,9248	4,9248
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-08	1	1	4,8519	4,8519	4,8519	4,8519
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-09	1	1	4,8619	4,8619	4,8619	4,8619
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-10	1	1	4,8841	4,8841	4,8841	4,8841
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-13	1	1	4,9426	4,9426	4,9426	4,9426
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-14	1	1	4,9182	4,9182	4,9182	4,9182
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-15	1	1	4,9095	4,9095	4,9095	4,9095
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-16	1	1	4,9129	4,9129	4,9129	4,9129
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-17	1	1	4,8101	4,8101	4,8101	4,8101
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-20	1	1	4,7913	4,7913	4,7913	4,7913
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-21	1	1	4,7624	4,7624	4,7624	4,7624
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-22	1	1	4,6938	4,6938	4,6938	4,6938
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-23	1	1	4,6765	4,6765	4,6765	4,6765
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-24	1	1	4,6286	4,6286	4,6286	4,6286
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-27	1	1	4,5222	4,5222	4,5222	4,5222
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-28	1	1	4,4727	4,4727	4,4727	4,4727
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-29	1	1	4,4441	4,4441	4,4441	4,4441
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-30	1	1	4,5164	4,5164	4,5164	4,5164
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-01-31	1	1	4,4936	4,4936	4,4936	4,4936
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-03	1	1	4,5666	4,5666	4,5666	4,5666
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-04	1	1	4,4615	4,4615	4,4615	4,4615
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-05	1	1	4,4743	4,4743	4,4743	4,4743
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-06	1	1	4,413	4,413	4,413	4,413
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-07	1	1	4,3998	4,3998	4,3998	4,3998
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-10	1	1	4,3626	4,3626	4,3626	4,3626
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-11	1	1	4,4325	4,4325	4,4325	4,4325
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-12	1	1	4,4069	4,4069	4,4069	4,4069
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-13	1	1	4,3376	4,3376	4,3376	4,3376
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-14	1	1	4,3611	4,3611	4,3611	4,3611
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-17	1	1	4,4846	4,4846	4,4846	4,4846
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-18	1	1	4,5356	4,5356	4,5356	4,5356
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-19	1	1	4,5141	4,5141	4,5141	4,5141
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-20	1	1	4,4562	4,4562	4,4562	4,4562
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-21	1	1	4,433	4,433	4,433	4,433
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-24	1	1	4,4305	4,4305	4,4305	4,4305
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-25	1	1	4,3018	4,3018	4,3018	4,3018
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-26	1	1	4,3375	4,3375	4,3375	4,3375
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-27	1	1	4,3098	4,3098	4,3098	4,3098
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-02-28	1	1	4,4073	4,4073	4,4073	4,4073
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-03	1	1	4,45	4,45	4,45	4,45
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-04	1	1	4,3357	4,3357	4,3357	4,3357
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-05	1	1	4,2987	4,2987	4,2987	4,2987
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-06	1	1	4,2975	4,2975	4,2975	4,2975
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-07	1	1	4,2384	4,2384	4,2384	4,2384
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-10	1	1	4,1948	4,1948	4,1948	4,1948
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-11	1	1	4,1946	4,1946	4,1946	4,1946
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-12	1	1	4,1163	4,1163	4,1163	4,1163
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-13	1	1	4,2347	4,2347	4,2347	4,2347
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-14	1	1	4,3716	4,3716	4,3716	4,3716
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-17	1	1	4,3828	4,3828	4,3828	4,3828
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-18	1	1	4,5596	4,5596	4,5596	4,5596
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-19	1	1	4,6071	4,6071	4,6071	4,6071
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-20	1	1	4,5532	4,5532	4,5532	4,5532
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-21	1	1	4,678	4,678	4,678	4,678
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-24	1	1	4,6053	4,6053	4,6053	4,6053
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-25	1	1	4,5652	4,5652	4,5652	4,5652
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-26	1	1	4,6183	4,6183	4,6183	4,6183
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-27	1	1	4,524	4,524	4,524	4,524
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-28	1	1	4,5067	4,5067	4,5067	4,5067
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-03-31	1	1	4,4399	4,4399	4,4399	4,4399
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-01	1	1	4,4259	4,4259	4,4259	4,4259
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-02	1	1	4,5545	4,5545	4,5545	4,5545
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-03	1	1	4,5718	4,5718	4,5718	4,5718
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-04	1	1	4,6044	4,6044	4,6044	4,6044
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-07	1	1	4,7639	4,7639	4,7639	4,7639
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-08	1	1	4,6351	4,6351	4,6351	4,6351
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-09	1	1	4,6381	4,6381	4,6381	4,6381
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-10	1	1	4,547	4,547	4,547	4,547
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-11	1	1	4,5802	4,5802	4,5802	4,5802
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-14	1	1	4,5585	4,5585	4,5585	4,5585
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-15	1	1	4,6205	4,6205	4,6205	4,6205
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-16	1	1	4,6586	4,6586	4,6586	4,6586
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-22	1	1	4,5841	4,5841	4,5841	4,5841
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-23	1	1	4,6953	4,6953	4,6953	4,6953
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-24	1	1	4,6742	4,6742	4,6742	4,6742
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-25	1	1	4,6539	4,6539	4,6539	4,6539
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-28	1	1	4,6642	4,6642	4,6642	4,6642
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-29	1	1	4,7798	4,7798	4,7798	4,7798
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-04-30	1	1	4,7125	4,7125	4,7125	4,7125
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-02	1	1	4,6753	4,6753	4,6753	4,6753
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-05	1	1	4,7358	4,7358	4,7358	4,7358
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-06	1	1	4,7345	4,7345	4,7345	4,7345
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-07	1	1	4,6958	4,6958	4,6958	4,6958
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-08	1	1	4,6311	4,6311	4,6311	4,6311
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-09	1	1	4,6651	4,6651	4,6651	4,6651
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-12	1	1	4,6877	4,6877	4,6877	4,6877
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-13	1	1	4,7343	4,7343	4,7343	4,7343
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-14	1	1	4,7398	4,7398	4,7398	4,7398
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-15	1	1	4,7622	4,7622	4,7622	4,7622
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-16	1	1	4,735	4,735	4,735	4,735
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-19	1	1	4,6395	4,6395	4,6395	4,6395
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-20	1	1	4,6049	4,6049	4,6049	4,6049
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-21	1	1	4,5459	4,5459	4,5459	4,5459
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-22	1	1	4,5843	4,5843	4,5843	4,5843
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-23	1	1	4,5857	4,5857	4,5857	4,5857
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-26	1	1	4,5933	4,5933	4,5933	4,5933
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-27	1	1	4,5611	4,5611	4,5611	4,5611
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-28	1	1	4,6772	4,6772	4,6772	4,6772
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-05-30	1	1	4,7048	4,7048	4,7048	4,7048
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-02	1	1	4,7795	4,7795	4,7795	4,7795
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-03	1	1	4,7417	4,7417	4,7417	4,7417
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-04	1	1	4,7711	4,7711	4,7711	4,7711
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-05	1	1	4,7668	4,7668	4,7668	4,7668
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-06	1	1	4,9121	4,9121	4,9121	4,9121
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-10	1	1	4,8414	4,8414	4,8414	4,8414
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-11	1	1	4,8456	4,8456	4,8456	4,8456
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-12	1	1	4,9041	4,9041	4,9041	4,9041
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-13	1	1	4,8641	4,8641	4,8641	4,8641
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-16	1	1	4,8619	4,8619	4,8619	4,8619
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-17	1	1	4,9493	4,9493	4,9493	4,9493
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-18	1	1	4,9525	4,9525	4,9525	4,9525
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-19	1	1	4,973	4,973	4,973	4,973
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-23	1	1	4,9396	4,9396	4,9396	4,9396
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-24	1	1	4,9055	4,9055	4,9055	4,9055
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-25	1	1	4,9249	4,9249	4,9249	4,9249
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-26	1	1	4,9379	4,9379	4,9379	4,9379
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-27	1	1	4,9629	4,9629	4,9629	4,9629
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-06-30	1	1	4,9592	4,9592	4,9592	4,9592
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-01	1	1	4,867	4,867	4,867	4,867
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-02	1	1	4,9579	4,9579	4,9579	4,9579
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-03	1	1	4,9947	4,9947	4,9947	4,9947
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-04	1	1	5,0012	5,0012	5,0012	5,0012
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-07	1	1	5,1178	5,1178	5,1178	5,1178
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-08	1	1	5,088	5,088	5,088	5,088
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-09	1	1	5,1008	5,1008	5,1008	5,1008
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-10	1	1	5,0504	5,0504	5,0504	5,0504
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-11	1	1	5,0552	5,0552	5,0552	5,0552
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-14	1	1	5,1285	5,1285	5,1285	5,1285
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-15	1	1	5,126	5,126	5,126	5,126
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-16	1	1	5,1272	5,1272	5,1272	5,1272
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-17	1	1	5,1023	5,1023	5,1023	5,1023
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-18	1	1	5,1213	5,1213	5,1213	5,1213
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-21	1	1	5,0847	5,0847	5,0847	5,0847
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-22	1	1	5,0593	5,0593	5,0593	5,0593
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-23	1	1	5,0249	5,0249	5,0249	5,0249
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-24	1	1	5,0684	5,0684	5,0684	5,0684
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-25	1	1	5,0297	5,0297	5,0297	5,0297
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-28	1	1	5,0759	5,0759	5,0759	5,0759
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-29	1	1	5,0578	5,0578	5,0578	5,0578
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-30	1	1	5,0768	5,0768	5,0768	5,0768
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-07-31	1	1	5,157	5,157	5,157	5,157
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-01	1	1	5,1446	5,1446	5,1446	5,1446
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-04	1	1	5,0945	5,0945	5,0945	5,0945
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-05	1	1	5,0836	5,0836	5,0836	5,0836
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-06	1	1	5,0009	5,0009	5,0009	5,0009
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-07	1	1	4,9985	4,9985	4,9985	4,9985
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-08	1	1	5,0661	5,0661	5,0661	5,0661
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-11	1	1	5,0918	5,0918	5,0918	5,0918
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-12	1	1	5,1353	5,1353	5,1353	5,1353
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-13	1	1	5,1773	5,1773	5,1773	5,1773
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-14	1	1	5,1768	5,1768	5,1768	5,1768
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-15	1	1	5,1971	5,1971	5,1971	5,1971
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-18	1	1	5,2646	5,2646	5,2646	5,2646
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-19	1	1	5,3412	5,3412	5,3412	5,3412
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-20	1	1	5,3138	5,3138	5,3138	5,3138
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-21	1	1	5,4008	5,4008	5,4008	5,4008
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-22	1	1	5,4299	5,4299	5,4299	5,4299
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-25	1	1	5,373	5,373	5,373	5,373
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-26	1	1	5,3636	5,3636	5,3636	5,3636
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-27	1	1	5,3455	5,3455	5,3455	5,3455
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-28	1	1	5,3716	5,3716	5,3716	5,3716
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-08-29	1	1	5,3633	5,3633	5,3633	5,3633
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-01	1	1	5,3965	5,3965	5,3965	5,3965
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-02	1	1	5,4368	5,4368	5,4368	5,4368
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-03	1	1	5,5262	5,5262	5,5262	5,5262
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-04	1	1	5,4914	5,4914	5,4914	5,4914
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-05	1	1	5,4296	5,4296	5,4296	5,4296
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-08	1	1	5,4456	5,4456	5,4456	5,4456
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-09	1	1	5,4144	5,4144	5,4144	5,4144
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-10	1	1	5,3587	5,3587	5,3587	5,3587
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-11	1	1	5,3353	5,3353	5,3353	5,3353
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-12	1	1	5,2834	5,2834	5,2834	5,2834
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-15	1	1	5,3488	5,3488	5,3488	5,3488
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-16	1	1	5,3647	5,3647	5,3647	5,3647
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-17	1	1	5,3958	5,3958	5,3958	5,3958
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-18	1	1	5,3615	5,3615	5,3615	5,3615
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-19	1	1	5,3855	5,3855	5,3855	5,3855
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-22	1	1	5,2394	5,2394	5,2394	5,2394
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-23	1	1	5,2357	5,2357	5,2357	5,2357
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-24	1	1	5,2059	5,2059	5,2059	5,2059
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-25	1	1	5,1034	5,1034	5,1034	5,1034
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-26	1	1	5,0878	5,0878	5,0878	5,0878
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-29	1	1	5,1029	5,1029	5,1029	5,1029
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-09-30	1	1	5,0027	5,0027	5,0027	5,0027
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-01	1	1	5,0865	5,0865	5,0865	5,0865
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-02	1	1	5,1199	5,1199	5,1199	5,1199
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-03	1	1	5,2144	5,2144	5,2144	5,2144
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-06	1	1	5,2214	5,2214	5,2214	5,2214
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-07	1	1	5,1541	5,1541	5,1541	5,1541
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-08	1	1	5,1919	5,1919	5,1919	5,1919
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-09	1	1	5,247	5,247	5,247	5,247
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-10	1	1	5,2331	5,2331	5,2331	5,2331
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-13	1	1	5,3061	5,3061	5,3061	5,3061
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-14	1	1	5,302	5,302	5,302	5,302
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-15	1	1	5,3512	5,3512	5,3512	5,3512
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-16	1	1	5,3157	5,3157	5,3157	5,3157
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-17	1	1	5,3499	5,3499	5,3499	5,3499
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-20	1	1	5,3626	5,3626	5,3626	5,3626
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-21	1	1	5,3611	5,3611	5,3611	5,3611
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-22	1	1	5,2642	5,2642	5,2642	5,2642
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-23	1	1	5,2236	5,2236	5,2236	5,2236
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-24	1	1	5,2219	5,2219	5,2219	5,2219
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-27	1	1	5,3173	5,3173	5,3173	5,3173
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-28	1	1	5,3449	5,3449	5,3449	5,3449
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-29	1	1	5,3575	5,3575	5,3575	5,3575
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-30	1	1	5,3811	5,3811	5,3811	5,3811
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-10-31	1	1	5,3867	5,3867	5,3867	5,3867
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-03	1	1	5,4678	5,4678	5,4678	5,4678
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-04	1	1	5,4838	5,4838	5,4838	5,4838
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-05	1	1	5,464	5,464	5,464	5,464
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-06	1	1	5,4562	5,4562	5,4562	5,4562
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-07	1	1	5,4833	5,4833	5,4833	5,4833
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-10	1	1	5,44	5,44	5,44	5,44
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-11	1	1	5,3877	5,3877	5,3877	5,3877
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-12	1	1	5,3595	5,3595	5,3595	5,3595
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-13	1	1	5,3807	5,3807	5,3807	5,3807
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-14	1	1	5,3961	5,3961	5,3961	5,3961
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-17	1	1	5,2924	5,2924	5,2924	5,2924
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-18	1	1	5,3006	5,3006	5,3006	5,3006
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-19	1	1	5,2126	5,2126	5,2126	5,2126
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-20	1	1	5,2103	5,2103	5,2103	5,2103
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-21	1	1	5,2015	5,2015	5,2015	5,2015
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-24	1	1	5,2808	5,2808	5,2808	5,2808
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-25	1	1	5,3303	5,3303	5,3303	5,3303
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-26	1	1	5,3374	5,3374	5,3374	5,3374
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-27	1	1	5,3451	5,3451	5,3451	5,3451
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-11-28	1	1	5,3227	5,3227	5,3227	5,3227
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-01	1	1	5,369	5,369	5,369	5,369
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-02	1	1	5,3795	5,3795	5,3795	5,3795
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-03	1	1	5,3575	5,3575	5,3575	5,3575
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-04	1	1	5,3403	5,3403	5,3403	5,3403
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-05	1	1	5,3125	5,3125	5,3125	5,3125
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-08	1	1	5,2518	5,2518	5,2518	5,2518
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-09	1	1	5,2884	5,2884	5,2884	5,2884
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-10	1	1	5,2381	5,2381	5,2381	5,2381
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-11	1	1	5,2872	5,2872	5,2872	5,2872
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-12	1	1	5,2832	5,2832	5,2832	5,2832
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-15	1	1	5,3323	5,3323	5,3323	5,3323
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-16	1	1	5,2901	5,2901	5,2901	5,2901
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-17	1	1	5,2534	5,2534	5,2534	5,2534
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-18	1	1	5,3121	5,3121	5,3121	5,3121
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-19	1	1	5,3336	5,3336	5,3336	5,3336
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-22	1	1	5,3415	5,3415	5,3415	5,3415
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-23	1	1	5,3759	5,3759	5,3759	5,3759
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-29	1	1	5,4116	5,4116	5,4116	5,4116
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2003-12-30	1	1	5,43	5,43	5,43	5,43
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-02	1	1	4,8263	4,8263	4,8263	4,8263
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-03	1	1	4,9	4,9	4,9	4,9
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-07	1	1	4,9329	4,9329	4,9329	4,9329
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-08	1	1	4,86	4,86	4,86	4,86
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-09	1	1	4,8701	4,8701	4,8701	4,8701
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-10	1	1	4,8919	4,8919	4,8919	4,8919
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-13	1	1	4,9506	4,9506	4,9506	4,9506
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-14	1	1	4,9259	4,9259	4,9259	4,9259
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-15	1	1	4,9171	4,9171	4,9171	4,9171
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-16	1	1	4,9206	4,9206	4,9206	4,9206
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-17	1	1	4,8177	4,8177	4,8177	4,8177
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-20	1	1	4,7987	4,7987	4,7987	4,7987
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-21	1	1	4,7701	4,7701	4,7701	4,7701
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-22	1	1	4,7017	4,7017	4,7017	4,7017
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-23	1	1	4,6854	4,6854	4,6854	4,6854
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-24	1	1	4,6372	4,6372	4,6372	4,6372
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-27	1	1	4,5313	4,5313	4,5313	4,5313
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-28	1	1	4,4804	4,4804	4,4804	4,4804
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-29	1	1	4,4516	4,4516	4,4516	4,4516
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-30	1	1	4,524	4,524	4,524	4,524
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-01-31	1	1	4,5014	4,5014	4,5014	4,5014
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-03	1	1	4,5741	4,5741	4,5741	4,5741
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-04	1	1	4,4686	4,4686	4,4686	4,4686
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-05	1	1	4,4818	4,4818	4,4818	4,4818
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-06	1	1	4,4205	4,4205	4,4205	4,4205
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-07	1	1	4,4073	4,4073	4,4073	4,4073
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-10	1	1	4,3709	4,3709	4,3709	4,3709
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-11	1	1	4,44	4,44	4,44	4,44
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-12	1	1	4,4142	4,4142	4,4142	4,4142
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-13	1	1	4,3445	4,3445	4,3445	4,3445
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-14	1	1	4,368	4,368	4,368	4,368
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-17	1	1	4,4906	4,4906	4,4906	4,4906
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-18	1	1	4,5416	4,5416	4,5416	4,5416
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-19	1	1	4,5205	4,5205	4,5205	4,5205
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-20	1	1	4,4636	4,4636	4,4636	4,4636
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-21	1	1	4,4402	4,4402	4,4402	4,4402
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-24	1	1	4,4378	4,4378	4,4378	4,4378
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-25	1	1	4,3094	4,3094	4,3094	4,3094
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-26	1	1	4,3453	4,3453	4,3453	4,3453
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-27	1	1	4,3173	4,3173	4,3173	4,3173
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-02-28	1	1	4,4149	4,4149	4,4149	4,4149
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-03	1	1	4,4579	4,4579	4,4579	4,4579
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-04	1	1	4,3433	4,3433	4,3433	4,3433
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-05	1	1	4,3063	4,3063	4,3063	4,3063
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-06	1	1	4,3049	4,3049	4,3049	4,3049
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-07	1	1	4,2463	4,2463	4,2463	4,2463
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-10	1	1	4,2028	4,2028	4,2028	4,2028
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-11	1	1	4,2024	4,2024	4,2024	4,2024
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-12	1	1	4,1235	4,1235	4,1235	4,1235
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-13	1	1	4,2421	4,2421	4,2421	4,2421
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-14	1	1	4,3795	4,3795	4,3795	4,3795
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-17	1	1	4,3911	4,3911	4,3911	4,3911
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-18	1	1	4,5682	4,5682	4,5682	4,5682
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-19	1	1	4,6155	4,6155	4,6155	4,6155
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-20	1	1	4,5618	4,5618	4,5618	4,5618
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-21	1	1	4,6873	4,6873	4,6873	4,6873
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-24	1	1	4,6139	4,6139	4,6139	4,6139
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-25	1	1	4,5737	4,5737	4,5737	4,5737
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-26	1	1	4,6267	4,6267	4,6267	4,6267
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-27	1	1	4,5323	4,5323	4,5323	4,5323
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-28	1	1	4,5151	4,5151	4,5151	4,5151
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-03-31	1	1	4,4481	4,4481	4,4481	4,4481
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-01	1	1	4,4339	4,4339	4,4339	4,4339
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-02	1	1	4,5626	4,5626	4,5626	4,5626
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-03	1	1	4,58	4,58	4,58	4,58
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-04	1	1	4,6127	4,6127	4,6127	4,6127
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-07	1	1	4,7724	4,7724	4,7724	4,7724
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-08	1	1	4,6434	4,6434	4,6434	4,6434
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-09	1	1	4,6465	4,6465	4,6465	4,6465
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-10	1	1	4,5556	4,5556	4,5556	4,5556
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-11	1	1	4,5889	4,5889	4,5889	4,5889
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-14	1	1	4,5673	4,5673	4,5673	4,5673
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-15	1	1	4,6294	4,6294	4,6294	4,6294
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-16	1	1	4,6677	4,6677	4,6677	4,6677
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-22	1	1	4,5934	4,5934	4,5934	4,5934
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-23	1	1	4,7046	4,7046	4,7046	4,7046
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-24	1	1	4,6836	4,6836	4,6836	4,6836
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-25	1	1	4,6634	4,6634	4,6634	4,6634
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-28	1	1	4,674	4,674	4,674	4,674
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-29	1	1	4,7896	4,7896	4,7896	4,7896
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-04-30	1	1	4,7221	4,7221	4,7221	4,7221
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-02	1	1	4,6847	4,6847	4,6847	4,6847
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-05	1	1	4,7454	4,7454	4,7454	4,7454
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-06	1	1	4,744	4,744	4,744	4,744
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-07	1	1	4,7049	4,7049	4,7049	4,7049
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-08	1	1	4,6403	4,6403	4,6403	4,6403
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-09	1	1	4,6745	4,6745	4,6745	4,6745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-12	1	1	4,697	4,697	4,697	4,697
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-13	1	1	4,7407	4,7407	4,7407	4,7407
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-14	1	1	4,7491	4,7491	4,7491	4,7491
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-15	1	1	4,7714	4,7714	4,7714	4,7714
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-16	1	1	4,7442	4,7442	4,7442	4,7442
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-19	1	1	4,6489	4,6489	4,6489	4,6489
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-20	1	1	4,6143	4,6143	4,6143	4,6143
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-21	1	1	4,5552	4,5552	4,5552	4,5552
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-22	1	1	4,5937	4,5937	4,5937	4,5937
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-23	1	1	4,5952	4,5952	4,5952	4,5952
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-26	1	1	4,6028	4,6028	4,6028	4,6028
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-27	1	1	4,5707	4,5707	4,5707	4,5707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-28	1	1	4,687	4,687	4,687	4,687
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-05-30	1	1	4,7147	4,7147	4,7147	4,7147
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-02	1	1	4,7893	4,7893	4,7893	4,7893
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-03	1	1	4,7512	4,7512	4,7512	4,7512
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-04	1	1	4,7804	4,7804	4,7804	4,7804
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-05	1	1	4,7761	4,7761	4,7761	4,7761
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-06	1	1	4,9217	4,9217	4,9217	4,9217
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-10	1	1	4,8508	4,8508	4,8508	4,8508
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-11	1	1	4,8549	4,8549	4,8549	4,8549
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-12	1	1	4,9134	4,9134	4,9134	4,9134
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-13	1	1	4,8733	4,8733	4,8733	4,8733
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-16	1	1	4,8712	4,8712	4,8712	4,8712
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-17	1	1	4,9589	4,9589	4,9589	4,9589
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-18	1	1	4,962	4,962	4,962	4,962
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-19	1	1	4,9828	4,9828	4,9828	4,9828
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-23	1	1	4,949	4,949	4,949	4,949
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-24	1	1	4,9151	4,9151	4,9151	4,9151
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-25	1	1	4,9344	4,9344	4,9344	4,9344
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-26	1	1	4,9477	4,9477	4,9477	4,9477
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-27	1	1	4,9728	4,9728	4,9728	4,9728
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-06-30	1	1	4,969	4,969	4,969	4,969
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-01	1	1	4,8764	4,8764	4,8764	4,8764
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-02	1	1	4,9671	4,9671	4,9671	4,9671
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-03	1	1	5,0039	5,0039	5,0039	5,0039
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-04	1	1	5,0105	5,0105	5,0105	5,0105
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-07	1	1	5,1271	5,1271	5,1271	5,1271
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-08	1	1	5,0968	5,0968	5,0968	5,0968
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-09	1	1	5,1095	5,1095	5,1095	5,1095
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-10	1	1	5,0593	5,0593	5,0593	5,0593
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-11	1	1	5,0642	5,0642	5,0642	5,0642
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-14	1	1	5,1375	5,1375	5,1375	5,1375
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-15	1	1	5,1347	5,1347	5,1347	5,1347
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-16	1	1	5,1362	5,1362	5,1362	5,1362
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-17	1	1	5,1119	5,1119	5,1119	5,1119
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-18	1	1	5,1308	5,1308	5,1308	5,1308
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-21	1	1	5,0942	5,0942	5,0942	5,0942
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-22	1	1	5,0688	5,0688	5,0688	5,0688
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-23	1	1	5,0341	5,0341	5,0341	5,0341
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-24	1	1	5,0775	5,0775	5,0775	5,0775
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-25	1	1	5,0387	5,0387	5,0387	5,0387
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-28	1	1	5,0849	5,0849	5,0849	5,0849
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-29	1	1	5,0666	5,0666	5,0666	5,0666
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-30	1	1	5,0862	5,0862	5,0862	5,0862
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-07-31	1	1	5,1664	5,1664	5,1664	5,1664
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-01	1	1	5,1542	5,1542	5,1542	5,1542
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-04	1	1	5,1039	5,1039	5,1039	5,1039
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-05	1	1	5,0931	5,0931	5,0931	5,0931
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-06	1	1	5,0104	5,0104	5,0104	5,0104
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-07	1	1	5,008	5,008	5,008	5,008
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-08	1	1	5,0753	5,0753	5,0753	5,0753
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-11	1	1	5,1009	5,1009	5,1009	5,1009
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-12	1	1	5,1444	5,1444	5,1444	5,1444
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-13	1	1	5,1863	5,1863	5,1863	5,1863
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-14	1	1	5,1857	5,1857	5,1857	5,1857
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-15	1	1	5,2058	5,2058	5,2058	5,2058
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-18	1	1	5,2733	5,2733	5,2733	5,2733
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-19	1	1	5,3499	5,3499	5,3499	5,3499
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-20	1	1	5,3225	5,3225	5,3225	5,3225
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-21	1	1	5,4095	5,4095	5,4095	5,4095
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-22	1	1	5,4385	5,4385	5,4385	5,4385
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-25	1	1	5,3815	5,3815	5,3815	5,3815
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-26	1	1	5,3725	5,3725	5,3725	5,3725
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-27	1	1	5,3543	5,3543	5,3543	5,3543
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-28	1	1	5,3803	5,3803	5,3803	5,3803
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-08-29	1	1	5,3718	5,3718	5,3718	5,3718
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-01	1	1	5,4047	5,4047	5,4047	5,4047
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-02	1	1	5,445	5,445	5,445	5,445
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-03	1	1	5,5343	5,5343	5,5343	5,5343
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-04	1	1	5,4995	5,4995	5,4995	5,4995
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-05	1	1	5,438	5,438	5,438	5,438
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-08	1	1	5,4538	5,4538	5,4538	5,4538
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-09	1	1	5,4222	5,4222	5,4222	5,4222
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-10	1	1	5,3671	5,3671	5,3671	5,3671
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-11	1	1	5,3437	5,3437	5,3437	5,3437
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-12	1	1	5,2917	5,2917	5,2917	5,2917
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-15	1	1	5,3572	5,3572	5,3572	5,3572
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-16	1	1	5,3729	5,3729	5,3729	5,3729
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-17	1	1	5,4038	5,4038	5,4038	5,4038
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-18	1	1	5,3692	5,3692	5,3692	5,3692
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-19	1	1	5,3972	5,3972	5,3972	5,3972
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-22	1	1	5,2645	5,2645	5,2645	5,2645
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-23	1	1	5,2432	5,2432	5,2432	5,2432
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-24	1	1	5,213	5,213	5,213	5,213
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-25	1	1	5,1107	5,1107	5,1107	5,1107
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-26	1	1	5,0952	5,0952	5,0952	5,0952
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-29	1	1	5,1104	5,1104	5,1104	5,1104
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-09-30	1	1	5,0097	5,0097	5,0097	5,0097
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-01	1	1	5,094	5,094	5,094	5,094
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-02	1	1	5,1273	5,1273	5,1273	5,1273
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-03	1	1	5,2215	5,2215	5,2215	5,2215
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-06	1	1	5,2286	5,2286	5,2286	5,2286
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-07	1	1	5,1614	5,1614	5,1614	5,1614
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-08	1	1	5,1995	5,1995	5,1995	5,1995
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-09	1	1	5,2541	5,2541	5,2541	5,2541
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-10	1	1	5,2403	5,2403	5,2403	5,2403
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-13	1	1	5,3129	5,3129	5,3129	5,3129
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-14	1	1	5,3088	5,3088	5,3088	5,3088
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-15	1	1	5,3579	5,3579	5,3579	5,3579
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-16	1	1	5,3226	5,3226	5,3226	5,3226
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-17	1	1	5,3565	5,3565	5,3565	5,3565
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-20	1	1	5,3689	5,3689	5,3689	5,3689
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-21	1	1	5,3676	5,3676	5,3676	5,3676
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-22	1	1	5,2711	5,2711	5,2711	5,2711
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-23	1	1	5,231	5,231	5,231	5,231
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-24	1	1	5,2291	5,2291	5,2291	5,2291
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-27	1	1	5,3243	5,3243	5,3243	5,3243
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-28	1	1	5,3517	5,3517	5,3517	5,3517
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-29	1	1	5,364	5,364	5,364	5,364
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-30	1	1	5,3875	5,3875	5,3875	5,3875
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-10-31	1	1	5,3933	5,3933	5,3933	5,3933
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-03	1	1	5,4747	5,4747	5,4747	5,4747
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-04	1	1	5,4902	5,4902	5,4902	5,4902
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-05	1	1	5,47	5,47	5,47	5,47
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-06	1	1	5,4623	5,4623	5,4623	5,4623
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-07	1	1	5,4893	5,4893	5,4893	5,4893
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-10	1	1	5,4458	5,4458	5,4458	5,4458
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-11	1	1	5,3937	5,3937	5,3937	5,3937
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-12	1	1	5,3656	5,3656	5,3656	5,3656
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-13	1	1	5,3869	5,3869	5,3869	5,3869
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-14	1	1	5,4026	5,4026	5,4026	5,4026
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-17	1	1	5,2988	5,2988	5,2988	5,2988
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-18	1	1	5,307	5,307	5,307	5,307
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-19	1	1	5,219	5,219	5,219	5,219
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-20	1	1	5,2166	5,2166	5,2166	5,2166
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-21	1	1	5,2075	5,2075	5,2075	5,2075
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-24	1	1	5,2871	5,2871	5,2871	5,2871
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-25	1	1	5,3366	5,3366	5,3366	5,3366
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-26	1	1	5,3437	5,3437	5,3437	5,3437
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-27	1	1	5,3517	5,3517	5,3517	5,3517
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-11-28	1	1	5,3297	5,3297	5,3297	5,3297
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-01	1	1	5,3759	5,3759	5,3759	5,3759
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-02	1	1	5,3864	5,3864	5,3864	5,3864
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-03	1	1	5,3644	5,3644	5,3644	5,3644
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-04	1	1	5,3474	5,3474	5,3474	5,3474
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-05	1	1	5,3195	5,3195	5,3195	5,3195
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-08	1	1	5,2588	5,2588	5,2588	5,2588
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-09	1	1	5,2955	5,2955	5,2955	5,2955
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-10	1	1	5,2452	5,2452	5,2452	5,2452
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-11	1	1	5,2942	5,2942	5,2942	5,2942
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-12	1	1	5,2903	5,2903	5,2903	5,2903
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-15	1	1	5,3396	5,3396	5,3396	5,3396
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-16	1	1	5,2973	5,2973	5,2973	5,2973
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-17	1	1	5,2604	5,2604	5,2604	5,2604
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-18	1	1	5,3194	5,3194	5,3194	5,3194
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-19	1	1	5,341	5,341	5,341	5,341
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-22	1	1	5,3491	5,3491	5,3491	5,3491
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-23	1	1	5,3837	5,3837	5,3837	5,3837
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-29	1	1	5,42	5,42	5,42	5,42
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2003-12-30	1	1	5,4383	5,4383	5,4383	5,4383
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-02	1	1	4,8096	4,8096	4,8096	4,8096
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-03	1	1	4,8831	4,8831	4,8831	4,8831
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-07	1	1	4,9158	4,9158	4,9158	4,9158
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-08	1	1	4,8434	4,8434	4,8434	4,8434
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-09	1	1	4,853	4,853	4,853	4,853
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-10	1	1	4,8746	4,8746	4,8746	4,8746
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-13	1	1	4,9333	4,9333	4,9333	4,9333
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-14	1	1	4,909	4,909	4,909	4,909
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-15	1	1	4,9005	4,9005	4,9005	4,9005
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-16	1	1	4,9039	4,9039	4,9039	4,9039
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-17	1	1	4,8012	4,8012	4,8012	4,8012
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-20	1	1	4,7821	4,7821	4,7821	4,7821
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-21	1	1	4,7544	4,7544	4,7544	4,7544
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-22	1	1	4,6859	4,6859	4,6859	4,6859
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-23	1	1	4,6697	4,6697	4,6697	4,6697
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-24	1	1	4,6216	4,6216	4,6216	4,6216
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-27	1	1	4,5156	4,5156	4,5156	4,5156
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-28	1	1	4,465	4,465	4,465	4,465
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-29	1	1	4,4346	4,4346	4,4346	4,4346
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-30	1	1	4,5101	4,5101	4,5101	4,5101
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-01-31	1	1	4,4876	4,4876	4,4876	4,4876
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-03	1	1	4,5608	4,5608	4,5608	4,5608
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-04	1	1	4,4546	4,4546	4,4546	4,4546
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-05	1	1	4,4677	4,4677	4,4677	4,4677
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-06	1	1	4,4074	4,4074	4,4074	4,4074
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-07	1	1	4,3943	4,3943	4,3943	4,3943
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-10	1	1	4,3578	4,3578	4,3578	4,3578
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-11	1	1	4,4269	4,4269	4,4269	4,4269
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-12	1	1	4,4014	4,4014	4,4014	4,4014
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-13	1	1	4,3319	4,3319	4,3319	4,3319
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-14	1	1	4,3553	4,3553	4,3553	4,3553
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-17	1	1	4,4778	4,4778	4,4778	4,4778
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-18	1	1	4,5287	4,5287	4,5287	4,5287
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-19	1	1	4,5075	4,5075	4,5075	4,5075
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-20	1	1	4,4503	4,4503	4,4503	4,4503
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-21	1	1	4,427	4,427	4,427	4,427
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-24	1	1	4,4248	4,4248	4,4248	4,4248
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-25	1	1	4,2965	4,2965	4,2965	4,2965
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-26	1	1	4,3322	4,3322	4,3322	4,3322
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-27	1	1	4,3045	4,3045	4,3045	4,3045
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-02-28	1	1	4,4016	4,4016	4,4016	4,4016
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-03	1	1	4,4442	4,4442	4,4442	4,4442
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-04	1	1	4,33	4,33	4,33	4,33
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-05	1	1	4,2935	4,2935	4,2935	4,2935
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-06	1	1	4,2921	4,2921	4,2921	4,2921
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-07	1	1	4,2335	4,2335	4,2335	4,2335
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-10	1	1	4,1901	4,1901	4,1901	4,1901
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-11	1	1	4,1894	4,1894	4,1894	4,1894
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-12	1	1	4,1111	4,1111	4,1111	4,1111
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-13	1	1	4,229	4,229	4,229	4,229
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-14	1	1	4,366	4,366	4,366	4,366
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-17	1	1	4,3762	4,3762	4,3762	4,3762
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-18	1	1	4,5525	4,5525	4,5525	4,5525
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-19	1	1	4,5994	4,5994	4,5994	4,5994
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-20	1	1	4,5459	4,5459	4,5459	4,5459
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-21	1	1	4,6705	4,6705	4,6705	4,6705
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-24	1	1	4,5979	4,5979	4,5979	4,5979
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-25	1	1	4,558	4,558	4,558	4,558
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-26	1	1	4,611	4,611	4,611	4,611
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-27	1	1	4,5169	4,5169	4,5169	4,5169
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-28	1	1	4,4998	4,4998	4,4998	4,4998
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-03-31	1	1	4,4335	4,4335	4,4335	4,4335
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-01	1	1	4,4194	4,4194	4,4194	4,4194
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-02	1	1	4,5471	4,5471	4,5471	4,5471
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-03	1	1	4,5642	4,5642	4,5642	4,5642
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-04	1	1	4,5967	4,5967	4,5967	4,5967
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-07	1	1	4,7561	4,7561	4,7561	4,7561
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-08	1	1	4,6275	4,6275	4,6275	4,6275
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-09	1	1	4,6305	4,6305	4,6305	4,6305
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-10	1	1	4,5395	4,5395	4,5395	4,5395
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-11	1	1	4,5725	4,5725	4,5725	4,5725
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-14	1	1	4,5509	4,5509	4,5509	4,5509
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-15	1	1	4,6131	4,6131	4,6131	4,6131
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-16	1	1	4,6514	4,6514	4,6514	4,6514
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-22	1	1	4,5769	4,5769	4,5769	4,5769
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-23	1	1	4,6878	4,6878	4,6878	4,6878
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-24	1	1	4,667	4,667	4,667	4,667
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-25	1	1	4,647	4,647	4,647	4,647
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-28	1	1	4,6576	4,6576	4,6576	4,6576
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-29	1	1	4,7731	4,7731	4,7731	4,7731
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-04-30	1	1	4,7063	4,7063	4,7063	4,7063
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-02	1	1	4,6693	4,6693	4,6693	4,6693
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-05	1	1	4,7302	4,7302	4,7302	4,7302
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-06	1	1	4,7288	4,7288	4,7288	4,7288
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-07	1	1	4,6899	4,6899	4,6899	4,6899
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-08	1	1	4,6252	4,6252	4,6252	4,6252
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-09	1	1	4,6594	4,6594	4,6594	4,6594
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-12	1	1	4,682	4,682	4,682	4,682
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-13	1	1	4,7288	4,7288	4,7288	4,7288
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-14	1	1	4,7341	4,7341	4,7341	4,7341
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-15	1	1	4,7563	4,7563	4,7563	4,7563
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-16	1	1	4,7288	4,7288	4,7288	4,7288
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-19	1	1	4,6334	4,6334	4,6334	4,6334
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-20	1	1	4,5987	4,5987	4,5987	4,5987
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-21	1	1	4,5396	4,5396	4,5396	4,5396
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-22	1	1	4,5781	4,5781	4,5781	4,5781
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-23	1	1	4,5796	4,5796	4,5796	4,5796
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-26	1	1	4,5871	4,5871	4,5871	4,5871
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-27	1	1	4,555	4,555	4,555	4,555
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-28	1	1	4,6713	4,6713	4,6713	4,6713
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-05-30	1	1	4,6989	4,6989	4,6989	4,6989
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-02	1	1	4,7736	4,7736	4,7736	4,7736
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-03	1	1	4,7354	4,7354	4,7354	4,7354
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-04	1	1	4,7648	4,7648	4,7648	4,7648
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-05	1	1	4,7606	4,7606	4,7606	4,7606
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-06	1	1	4,9058	4,9058	4,9058	4,9058
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-10	1	1	4,8352	4,8352	4,8352	4,8352
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-11	1	1	4,8395	4,8395	4,8395	4,8395
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-12	1	1	4,8979	4,8979	4,8979	4,8979
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-13	1	1	4,8578	4,8578	4,8578	4,8578
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-16	1	1	4,8559	4,8559	4,8559	4,8559
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-17	1	1	4,9436	4,9436	4,9436	4,9436
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-18	1	1	4,9467	4,9467	4,9467	4,9467
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-19	1	1	4,9672	4,9672	4,9672	4,9672
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-23	1	1	4,9332	4,9332	4,9332	4,9332
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-24	1	1	4,8991	4,8991	4,8991	4,8991
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-25	1	1	4,9185	4,9185	4,9185	4,9185
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-26	1	1	4,9315	4,9315	4,9315	4,9315
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-27	1	1	4,9568	4,9568	4,9568	4,9568
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-06-30	1	1	4,953	4,953	4,953	4,953
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-01	1	1	4,861	4,861	4,861	4,861
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-02	1	1	4,952	4,952	4,952	4,952
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-03	1	1	4,9882	4,9882	4,9882	4,9882
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-04	1	1	4,9954	4,9954	4,9954	4,9954
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-07	1	1	5,1128	5,1128	5,1128	5,1128
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-08	1	1	5,083	5,083	5,083	5,083
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-09	1	1	5,0953	5,0953	5,0953	5,0953
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-10	1	1	5,0446	5,0446	5,0446	5,0446
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-11	1	1	5,0494	5,0494	5,0494	5,0494
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-14	1	1	5,1233	5,1233	5,1233	5,1233
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-15	1	1	5,1215	5,1215	5,1215	5,1215
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-16	1	1	5,1228	5,1228	5,1228	5,1228
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-17	1	1	5,0966	5,0966	5,0966	5,0966
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-18	1	1	5,1165	5,1165	5,1165	5,1165
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-21	1	1	5,0792	5,0792	5,0792	5,0792
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-22	1	1	5,0538	5,0538	5,0538	5,0538
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-23	1	1	5,0198	5,0198	5,0198	5,0198
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-24	1	1	5,0635	5,0635	5,0635	5,0635
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-25	1	1	5,0252	5,0252	5,0252	5,0252
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-28	1	1	5,0717	5,0717	5,0717	5,0717
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-29	1	1	5,0544	5,0544	5,0544	5,0544
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-30	1	1	5,0729	5,0729	5,0729	5,0729
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-07-31	1	1	5,1534	5,1534	5,1534	5,1534
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-01	1	1	5,1411	5,1411	5,1411	5,1411
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-04	1	1	5,0917	5,0917	5,0917	5,0917
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-05	1	1	5,0806	5,0806	5,0806	5,0806
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-06	1	1	4,9976	4,9976	4,9976	4,9976
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-07	1	1	4,9943	4,9943	4,9943	4,9943
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-08	1	1	5,0619	5,0619	5,0619	5,0619
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-11	1	1	5,0871	5,0871	5,0871	5,0871
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-12	1	1	5,1313	5,1313	5,1313	5,1313
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-13	1	1	5,1735	5,1735	5,1735	5,1735
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-14	1	1	5,173	5,173	5,173	5,173
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-15	1	1	5,1942	5,1942	5,1942	5,1942
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-18	1	1	5,2613	5,2613	5,2613	5,2613
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-19	1	1	5,3384	5,3384	5,3384	5,3384
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-20	1	1	5,3103	5,3103	5,3103	5,3103
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-21	1	1	5,3974	5,3974	5,3974	5,3974
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-22	1	1	5,4263	5,4263	5,4263	5,4263
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-25	1	1	5,3694	5,3694	5,3694	5,3694
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-26	1	1	5,3598	5,3598	5,3598	5,3598
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-27	1	1	5,3415	5,3415	5,3415	5,3415
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-28	1	1	5,3682	5,3682	5,3682	5,3682
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-08-29	1	1	5,3594	5,3594	5,3594	5,3594
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-01	1	1	5,3929	5,3929	5,3929	5,3929
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-02	1	1	5,4332	5,4332	5,4332	5,4332
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-03	1	1	5,5225	5,5225	5,5225	5,5225
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-04	1	1	5,4874	5,4874	5,4874	5,4874
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-05	1	1	5,4258	5,4258	5,4258	5,4258
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-08	1	1	5,4419	5,4419	5,4419	5,4419
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-09	1	1	5,4106	5,4106	5,4106	5,4106
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-10	1	1	5,3546	5,3546	5,3546	5,3546
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-11	1	1	5,3313	5,3313	5,3313	5,3313
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-12	1	1	5,2799	5,2799	5,2799	5,2799
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-15	1	1	5,3451	5,3451	5,3451	5,3451
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-16	1	1	5,361	5,361	5,361	5,361
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-17	1	1	5,3919	5,3919	5,3919	5,3919
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-18	1	1	5,3568	5,3568	5,3568	5,3568
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-19	1	1	5,381	5,381	5,381	5,381
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-22	1	1	5,233	5,233	5,233	5,233
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-23	1	1	5,2281	5,2281	5,2281	5,2281
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-24	1	1	5,1978	5,1978	5,1978	5,1978
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-25	1	1	5,095	5,095	5,095	5,095
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-26	1	1	5,08	5,08	5,08	5,08
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-29	1	1	5,0952	5,0952	5,0952	5,0952
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-09-30	1	1	4,994	4,994	4,994	4,994
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-01	1	1	5,0777	5,0777	5,0777	5,0777
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-02	1	1	5,111	5,111	5,111	5,111
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-03	1	1	5,2059	5,2059	5,2059	5,2059
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-06	1	1	5,2133	5,2133	5,2133	5,2133
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-07	1	1	5,1451	5,1451	5,1451	5,1451
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-08	1	1	5,1834	5,1834	5,1834	5,1834
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-09	1	1	5,2386	5,2386	5,2386	5,2386
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-10	1	1	5,2249	5,2249	5,2249	5,2249
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-13	1	1	5,2982	5,2982	5,2982	5,2982
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-14	1	1	5,2942	5,2942	5,2942	5,2942
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-15	1	1	5,3438	5,3438	5,3438	5,3438
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-16	1	1	5,3076	5,3076	5,3076	5,3076
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-17	1	1	5,3424	5,3424	5,3424	5,3424
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-20	1	1	5,355	5,355	5,355	5,355
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-21	1	1	5,3531	5,3531	5,3531	5,3531
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-22	1	1	5,2563	5,2563	5,2563	5,2563
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-23	1	1	5,2152	5,2152	5,2152	5,2152
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-24	1	1	5,2135	5,2135	5,2135	5,2135
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-27	1	1	5,3091	5,3091	5,3091	5,3091
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-28	1	1	5,3371	5,3371	5,3371	5,3371
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-29	1	1	5,3495	5,3495	5,3495	5,3495
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-30	1	1	5,3739	5,3739	5,3739	5,3739
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-10-31	1	1	5,3791	5,3791	5,3791	5,3791
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-03	1	1	5,4606	5,4606	5,4606	5,4606
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-04	1	1	5,4772	5,4772	5,4772	5,4772
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-05	1	1	5,4569	5,4569	5,4569	5,4569
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-06	1	1	5,4496	5,4496	5,4496	5,4496
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-07	1	1	5,4768	5,4768	5,4768	5,4768
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-10	1	1	5,4334	5,4334	5,4334	5,4334
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-11	1	1	5,3806	5,3806	5,3806	5,3806
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-12	1	1	5,3524	5,3524	5,3524	5,3524
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-13	1	1	5,3735	5,3735	5,3735	5,3735
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-14	1	1	5,3892	5,3892	5,3892	5,3892
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-17	1	1	5,2854	5,2854	5,2854	5,2854
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-18	1	1	5,2934	5,2934	5,2934	5,2934
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-19	1	1	5,2051	5,2051	5,2051	5,2051
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-20	1	1	5,2024	5,2024	5,2024	5,2024
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-21	1	1	5,1944	5,1944	5,1944	5,1944
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-24	1	1	5,274	5,274	5,274	5,274
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-25	1	1	5,3236	5,3236	5,3236	5,3236
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-26	1	1	5,331	5,331	5,331	5,331
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-27	1	1	5,3384	5,3384	5,3384	5,3384
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-11-28	1	1	5,316	5,316	5,316	5,316
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-01	1	1	5,3628	5,3628	5,3628	5,3628
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-02	1	1	5,3736	5,3736	5,3736	5,3736
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-03	1	1	5,3521	5,3521	5,3521	5,3521
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-04	1	1	5,3352	5,3352	5,3352	5,3352
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-05	1	1	5,307	5,307	5,307	5,307
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-08	1	1	5,246	5,246	5,246	5,246
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-09	1	1	5,2832	5,2832	5,2832	5,2832
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-10	1	1	5,2328	5,2328	5,2328	5,2328
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-11	1	1	5,2819	5,2819	5,2819	5,2819
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-12	1	1	5,2787	5,2787	5,2787	5,2787
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-15	1	1	5,3276	5,3276	5,3276	5,3276
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-16	1	1	5,2854	5,2854	5,2854	5,2854
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-17	1	1	5,2485	5,2485	5,2485	5,2485
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-18	1	1	5,3068	5,3068	5,3068	5,3068
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-19	1	1	5,3286	5,3286	5,3286	5,3286
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-22	1	1	5,3363	5,3363	5,3363	5,3363
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-23	1	1	5,3703	5,3703	5,3703	5,3703
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-29	1	1	5,4061	5,4061	5,4061	5,4061
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2003-12-30	1	1	5,4247	5,4247	5,4247	5,4247
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-02	1	1	3,1575	3,1575	3,1575	3,1575
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-03	1	1	3,2792	3,2792	3,2792	3,2792
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-07	1	1	3,4053	3,4053	3,4053	3,4053
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-08	1	1	3,4116	3,4116	3,4116	3,4116
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-09	1	1	3,4306	3,4306	3,4306	3,4306
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-10	1	1	3,4701	3,4701	3,4701	3,4701
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-13	1	1	3,5891	3,5891	3,5891	3,5891
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-14	1	1	3,5343	3,5343	3,5343	3,5343
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-15	1	1	3,5632	3,5632	3,5632	3,5632
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-16	1	1	3,5217	3,5217	3,5217	3,5217
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-17	1	1	3,3481	3,3481	3,3481	3,3481
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-20	1	1	3,2971	3,2971	3,2971	3,2971
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-21	1	1	3,2494	3,2494	3,2494	3,2494
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-22	1	1	3,2324	3,2324	3,2324	3,2324
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-23	1	1	3,3216	3,3216	3,3216	3,3216
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-24	1	1	3,2661	3,2661	3,2661	3,2661
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-27	1	1	3,2217	3,2217	3,2217	3,2217
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-28	1	1	3,1783	3,1783	3,1783	3,1783
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-29	1	1	3,1494	3,1494	3,1494	3,1494
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-30	1	1	3,1975	3,1975	3,1975	3,1975
265751	SEB Investment Management	SEB Internetfond	SEK	2003-01-31	1	1	3,1289	3,1289	3,1289	3,1289
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-03	1	1	3,1649	3,1649	3,1649	3,1649
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-04	1	1	3,044	3,044	3,044	3,044
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-05	1	1	3,0524	3,0524	3,0524	3,0524
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-06	1	1	2,9927	2,9927	2,9927	2,9927
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-07	1	1	2,9868	2,9868	2,9868	2,9868
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-10	1	1	2,9376	2,9376	2,9376	2,9376
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-11	1	1	3,0175	3,0175	3,0175	3,0175
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-12	1	1	2,9711	2,9711	2,9711	2,9711
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-13	1	1	2,877	2,877	2,877	2,877
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-14	1	1	2,8767	2,8767	2,8767	2,8767
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-17	1	1	2,9506	2,9506	2,9506	2,9506
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-18	1	1	3,032	3,032	3,032	3,032
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-19	1	1	3,0659	3,0659	3,0659	3,0659
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-20	1	1	3,0217	3,0217	3,0217	3,0217
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-21	1	1	2,9979	2,9979	2,9979	2,9979
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-24	1	1	3,0226	3,0226	3,0226	3,0226
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-25	1	1	2,8973	2,8973	2,8973	2,8973
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-26	1	1	2,9506	2,9506	2,9506	2,9506
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-27	1	1	2,9232	2,9232	2,9232	2,9232
265751	SEB Investment Management	SEB Internetfond	SEK	2003-02-28	1	1	2,9908	2,9908	2,9908	2,9908
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-03	1	1	3,0601	3,0601	3,0601	3,0601
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-04	1	1	2,9582	2,9582	2,9582	2,9582
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-05	1	1	2,9189	2,9189	2,9189	2,9189
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-06	1	1	2,9127	2,9127	2,9127	2,9127
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-07	1	1	2,8873	2,8873	2,8873	2,8873
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-10	1	1	2,8793	2,8793	2,8793	2,8793
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-11	1	1	2,896	2,896	2,896	2,896
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-12	1	1	2,8408	2,8408	2,8408	2,8408
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-13	1	1	2,9402	2,9402	2,9402	2,9402
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-14	1	1	3,0432	3,0432	3,0432	3,0432
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-17	1	1	3,0172	3,0172	3,0172	3,0172
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-18	1	1	3,1863	3,1863	3,1863	3,1863
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-19	1	1	3,2099	3,2099	3,2099	3,2099
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-20	1	1	3,1568	3,1568	3,1568	3,1568
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-21	1	1	3,2877	3,2877	3,2877	3,2877
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-24	1	1	3,2148	3,2148	3,2148	3,2148
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-25	1	1	3,1988	3,1988	3,1988	3,1988
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-26	1	1	3,2634	3,2634	3,2634	3,2634
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-27	1	1	3,2378	3,2378	3,2378	3,2378
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-28	1	1	3,2476	3,2476	3,2476	3,2476
265751	SEB Investment Management	SEB Internetfond	SEK	2003-03-31	1	1	3,1295	3,1295	3,1295	3,1295
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-01	1	1	3,1206	3,1206	3,1206	3,1206
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-02	1	1	3,2286	3,2286	3,2286	3,2286
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-03	1	1	3,2751	3,2751	3,2751	3,2751
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-04	1	1	3,2733	3,2733	3,2733	3,2733
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-07	1	1	3,4017	3,4017	3,4017	3,4017
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-08	1	1	3,2425	3,2425	3,2425	3,2425
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-09	1	1	3,2108	3,2108	3,2108	3,2108
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-10	1	1	3,1497	3,1497	3,1497	3,1497
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-11	1	1	3,2061	3,2061	3,2061	3,2061
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-14	1	1	3,1948	3,1948	3,1948	3,1948
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-15	1	1	3,2609	3,2609	3,2609	3,2609
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-16	1	1	3,3201	3,3201	3,3201	3,3201
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-22	1	1	3,3511	3,3511	3,3511	3,3511
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-23	1	1	3,4627	3,4627	3,4627	3,4627
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-24	1	1	3,4343	3,4343	3,4343	3,4343
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-25	1	1	3,4192	3,4192	3,4192	3,4192
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-28	1	1	3,4213	3,4213	3,4213	3,4213
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-29	1	1	3,5579	3,5579	3,5579	3,5579
265751	SEB Investment Management	SEB Internetfond	SEK	2003-04-30	1	1	3,4749	3,4749	3,4749	3,4749
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-02	1	1	3,5937	3,5937	3,5937	3,5937
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-05	1	1	3,733	3,733	3,733	3,733
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-06	1	1	3,7257	3,7257	3,7257	3,7257
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-07	1	1	3,6717	3,6717	3,6717	3,6717
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-08	1	1	3,631	3,631	3,631	3,631
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-09	1	1	3,6685	3,6685	3,6685	3,6685
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-12	1	1	3,73	3,73	3,73	3,73
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-13	1	1	3,7577	3,7577	3,7577	3,7577
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-14	1	1	3,8089	3,8089	3,8089	3,8089
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-15	1	1	3,8905	3,8905	3,8905	3,8905
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-16	1	1	3,8564	3,8564	3,8564	3,8564
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-19	1	1	3,7937	3,7937	3,7937	3,7937
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-20	1	1	3,7195	3,7195	3,7195	3,7195
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-21	1	1	3,6398	3,6398	3,6398	3,6398
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-22	1	1	3,7021	3,7021	3,7021	3,7021
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-23	1	1	3,7213	3,7213	3,7213	3,7213
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-26	1	1	3,749	3,749	3,749	3,749
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-27	1	1	3,7605	3,7605	3,7605	3,7605
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-28	1	1	3,8619	3,8619	3,8619	3,8619
265751	SEB Investment Management	SEB Internetfond	SEK	2003-05-30	1	1	4,0149	4,0149	4,0149	4,0149
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-02	1	1	4,0905	4,0905	4,0905	4,0905
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-03	1	1	4,0122	4,0122	4,0122	4,0122
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-04	1	1	4,0781	4,0781	4,0781	4,0781
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-05	1	1	4,1015	4,1015	4,1015	4,1015
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-06	1	1	4,3916	4,3916	4,3916	4,3916
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-10	1	1	4,1334	4,1334	4,1334	4,1334
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-11	1	1	4,1241	4,1241	4,1241	4,1241
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-12	1	1	4,1752	4,1752	4,1752	4,1752
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-13	1	1	4,1801	4,1801	4,1801	4,1801
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-16	1	1	4,116	4,116	4,116	4,116
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-17	1	1	4,2102	4,2102	4,2102	4,2102
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-18	1	1	4,2343	4,2343	4,2343	4,2343
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-19	1	1	4,3214	4,3214	4,3214	4,3214
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-23	1	1	4,1835	4,1835	4,1835	4,1835
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-24	1	1	4,1338	4,1338	4,1338	4,1338
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-25	1	1	4,1653	4,1653	4,1653	4,1653
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-26	1	1	4,2023	4,2023	4,2023	4,2023
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-27	1	1	4,2506	4,2506	4,2506	4,2506
265751	SEB Investment Management	SEB Internetfond	SEK	2003-06-30	1	1	4,2119	4,2119	4,2119	4,2119
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-01	1	1	4,1061	4,1061	4,1061	4,1061
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-02	1	1	4,2271	4,2271	4,2271	4,2271
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-03	1	1	4,2601	4,2601	4,2601	4,2601
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-04	1	1	4,2696	4,2696	4,2696	4,2696
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-07	1	1	4,3847	4,3847	4,3847	4,3847
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-08	1	1	4,4184	4,4184	4,4184	4,4184
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-09	1	1	4,5048	4,5048	4,5048	4,5048
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-10	1	1	4,4661	4,4661	4,4661	4,4661
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-11	1	1	4,4595	4,4595	4,4595	4,4595
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-14	1	1	4,5802	4,5802	4,5802	4,5802
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-15	1	1	4,603	4,603	4,603	4,603
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-16	1	1	4,6136	4,6136	4,6136	4,6136
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-17	1	1	4,4914	4,4914	4,4914	4,4914
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-18	1	1	4,4608	4,4608	4,4608	4,4608
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-21	1	1	4,4388	4,4388	4,4388	4,4388
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-22	1	1	4,4412	4,4412	4,4412	4,4412
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-23	1	1	4,4025	4,4025	4,4025	4,4025
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-24	1	1	4,4846	4,4846	4,4846	4,4846
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-25	1	1	4,3851	4,3851	4,3851	4,3851
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-28	1	1	4,4645	4,4645	4,4645	4,4645
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-29	1	1	4,4344	4,4344	4,4344	4,4344
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-30	1	1	4,4419	4,4419	4,4419	4,4419
265751	SEB Investment Management	SEB Internetfond	SEK	2003-07-31	1	1	4,5285	4,5285	4,5285	4,5285
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-01	1	1	4,5426	4,5426	4,5426	4,5426
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-04	1	1	4,4396	4,4396	4,4396	4,4396
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-05	1	1	4,4056	4,4056	4,4056	4,4056
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-06	1	1	4,2973	4,2973	4,2973	4,2973
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-07	1	1	4,2485	4,2485	4,2485	4,2485
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-08	1	1	4,2615	4,2615	4,2615	4,2615
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-11	1	1	4,268	4,268	4,268	4,268
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-12	1	1	4,3198	4,3198	4,3198	4,3198
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-13	1	1	4,3638	4,3638	4,3638	4,3638
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-14	1	1	4,3443	4,3443	4,3443	4,3443
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-15	1	1	4,4023	4,4023	4,4023	4,4023
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-18	1	1	4,4802	4,4802	4,4802	4,4802
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-19	1	1	4,5848	4,5848	4,5848	4,5848
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-20	1	1	4,5687	4,5687	4,5687	4,5687
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-21	1	1	4,713	4,713	4,713	4,713
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-22	1	1	4,8064	4,8064	4,8064	4,8064
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-25	1	1	4,6747	4,6747	4,6747	4,6747
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-26	1	1	4,7039	4,7039	4,7039	4,7039
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-27	1	1	4,6751	4,6751	4,6751	4,6751
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-28	1	1	4,753	4,753	4,753	4,753
265751	SEB Investment Management	SEB Internetfond	SEK	2003-08-29	1	1	4,7977	4,7977	4,7977	4,7977
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-01	1	1	4,8189	4,8189	4,8189	4,8189
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-02	1	1	4,8895	4,8895	4,8895	4,8895
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-03	1	1	5,029	5,029	5,029	5,029
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-04	1	1	4,9901	4,9901	4,9901	4,9901
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-05	1	1	4,9397	4,9397	4,9397	4,9397
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-08	1	1	4,9798	4,9798	4,9798	4,9798
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-09	1	1	4,9729	4,9729	4,9729	4,9729
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-10	1	1	4,8875	4,8875	4,8875	4,8875
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-11	1	1	4,8207	4,8207	4,8207	4,8207
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-12	1	1	4,7524	4,7524	4,7524	4,7524
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-15	1	1	4,8559	4,8559	4,8559	4,8559
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-16	1	1	4,8833	4,8833	4,8833	4,8833
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-17	1	1	4,9391	4,9391	4,9391	4,9391
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-18	1	1	4,8931	4,8931	4,8931	4,8931
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-19	1	1	4,9112	4,9112	4,9112	4,9112
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-22	1	1	4,7371	4,7371	4,7371	4,7371
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-23	1	1	4,7561	4,7561	4,7561	4,7561
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-24	1	1	4,73	4,73	4,73	4,73
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-25	1	1	4,5571	4,5571	4,5571	4,5571
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-26	1	1	4,4672	4,4672	4,4672	4,4672
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-29	1	1	4,4413	4,4413	4,4413	4,4413
265751	SEB Investment Management	SEB Internetfond	SEK	2003-09-30	1	1	4,3151	4,3151	4,3151	4,3151
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-01	1	1	4,4139	4,4139	4,4139	4,4139
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-02	1	1	4,4298	4,4298	4,4298	4,4298
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-03	1	1	4,5689	4,5689	4,5689	4,5689
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-06	1	1	4,5873	4,5873	4,5873	4,5873
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-07	1	1	4,5516	4,5516	4,5516	4,5516
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-08	1	1	4,6196	4,6196	4,6196	4,6196
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-09	1	1	4,6963	4,6963	4,6963	4,6963
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-10	1	1	4,6225	4,6225	4,6225	4,6225
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-13	1	1	4,6983	4,6983	4,6983	4,6983
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-14	1	1	4,7285	4,7285	4,7285	4,7285
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-15	1	1	4,808	4,808	4,808	4,808
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-16	1	1	4,7253	4,7253	4,7253	4,7253
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-17	1	1	4,7314	4,7314	4,7314	4,7314
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-20	1	1	4,7243	4,7243	4,7243	4,7243
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-21	1	1	4,783	4,783	4,783	4,783
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-22	1	1	4,7252	4,7252	4,7252	4,7252
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-23	1	1	4,6453	4,6453	4,6453	4,6453
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-24	1	1	4,5944	4,5944	4,5944	4,5944
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-27	1	1	4,7206	4,7206	4,7206	4,7206
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-28	1	1	4,7552	4,7552	4,7552	4,7552
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-29	1	1	4,7945	4,7945	4,7945	4,7945
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-30	1	1	4,8528	4,8528	4,8528	4,8528
265751	SEB Investment Management	SEB Internetfond	SEK	2003-10-31	1	1	4,8525	4,8525	4,8525	4,8525
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-03	1	1	4,9524	4,9524	4,9524	4,9524
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-04	1	1	5,0005	5,0005	5,0005	5,0005
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-05	1	1	4,9937	4,9937	4,9937	4,9937
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-06	1	1	4,9981	4,9981	4,9981	4,9981
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-07	1	1	5,0416	5,0416	5,0416	5,0416
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-10	1	1	5,0018	5,0018	5,0018	5,0018
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-11	1	1	4,8871	4,8871	4,8871	4,8871
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-12	1	1	4,901	4,901	4,901	4,901
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-13	1	1	4,9645	4,9645	4,9645	4,9645
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-14	1	1	4,9402	4,9402	4,9402	4,9402
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-17	1	1	4,7249	4,7249	4,7249	4,7249
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-18	1	1	4,7258	4,7258	4,7258	4,7258
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-19	1	1	4,5806	4,5806	4,5806	4,5806
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-20	1	1	4,6143	4,6143	4,6143	4,6143
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-21	1	1	4,6037	4,6037	4,6037	4,6037
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-24	1	1	4,7137	4,7137	4,7137	4,7137
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-25	1	1	4,8328	4,8328	4,8328	4,8328
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-26	1	1	4,8513	4,8513	4,8513	4,8513
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-27	1	1	4,8199	4,8199	4,8199	4,8199
265751	SEB Investment Management	SEB Internetfond	SEK	2003-11-28	1	1	4,7979	4,7979	4,7979	4,7979
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-01	1	1	4,8768	4,8768	4,8768	4,8768
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-02	1	1	4,8975	4,8975	4,8975	4,8975
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-03	1	1	4,8772	4,8772	4,8772	4,8772
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-04	1	1	4,7729	4,7729	4,7729	4,7729
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-05	1	1	4,5828	4,5828	4,5828	4,5828
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-08	1	1	4,5429	4,5429	4,5429	4,5429
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-09	1	1	4,5322	4,5322	4,5322	4,5322
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-10	1	1	4,4277	4,4277	4,4277	4,4277
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-11	1	1	4,5296	4,5296	4,5296	4,5296
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-12	1	1	4,5746	4,5746	4,5746	4,5746
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-15	1	1	4,6487	4,6487	4,6487	4,6487
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-16	1	1	4,5072	4,5072	4,5072	4,5072
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-17	1	1	4,4898	4,4898	4,4898	4,4898
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-18	1	1	4,6026	4,6026	4,6026	4,6026
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-19	1	1	4,6188	4,6188	4,6188	4,6188
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-22	1	1	4,671	4,671	4,671	4,671
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-23	1	1	4,707	4,707	4,707	4,707
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-29	1	1	4,7847	4,7847	4,7847	4,7847
265751	SEB Investment Management	SEB Internetfond	SEK	2003-12-30	1	1	4,7899	4,7899	4,7899	4,7899
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-02	1	1	6,1435	6,1435	6,1435	6,1435
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-03	1	1	6,2471	6,2471	6,2471	6,2471
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-07	1	1	6,2628	6,2628	6,2628	6,2628
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-08	1	1	6,2288	6,2288	6,2288	6,2288
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-09	1	1	6,1856	6,1856	6,1856	6,1856
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-10	1	1	6,1806	6,1806	6,1806	6,1806
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-13	1	1	6,2842	6,2842	6,2842	6,2842
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-14	1	1	6,2261	6,2261	6,2261	6,2261
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-15	1	1	6,245	6,245	6,245	6,245
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-16	1	1	6,2759	6,2759	6,2759	6,2759
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-17	1	1	6,1763	6,1763	6,1763	6,1763
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-20	1	1	6,1267	6,1267	6,1267	6,1267
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-21	1	1	6,1231	6,1231	6,1231	6,1231
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-22	1	1	6,0952	6,0952	6,0952	6,0952
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-23	1	1	6,0631	6,0631	6,0631	6,0631
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-24	1	1	5,9606	5,9606	5,9606	5,9606
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-27	1	1	5,8054	5,8054	5,8054	5,8054
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-28	1	1	5,7597	5,7597	5,7597	5,7597
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-29	1	1	5,7693	5,7693	5,7693	5,7693
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-30	1	1	5,9147	5,9147	5,9147	5,9147
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-01-31	1	1	5,9049	5,9049	5,9049	5,9049
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-03	1	1	5,9557	5,9557	5,9557	5,9557
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-04	1	1	5,7843	5,7843	5,7843	5,7843
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-05	1	1	5,7659	5,7659	5,7659	5,7659
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-06	1	1	5,6942	5,6942	5,6942	5,6942
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-07	1	1	5,6954	5,6954	5,6954	5,6954
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-10	1	1	5,6826	5,6826	5,6826	5,6826
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-11	1	1	5,7644	5,7644	5,7644	5,7644
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-12	1	1	5,6786	5,6786	5,6786	5,6786
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-13	1	1	5,5173	5,5173	5,5173	5,5173
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-14	1	1	5,5336	5,5336	5,5336	5,5336
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-17	1	1	5,6264	5,6264	5,6264	5,6264
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-18	1	1	5,7309	5,7309	5,7309	5,7309
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-19	1	1	5,7301	5,7301	5,7301	5,7301
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-20	1	1	5,686	5,686	5,686	5,686
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-21	1	1	5,6433	5,6433	5,6433	5,6433
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-24	1	1	5,6635	5,6635	5,6635	5,6635
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-25	1	1	5,5083	5,5083	5,5083	5,5083
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-26	1	1	5,6418	5,6418	5,6418	5,6418
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-27	1	1	5,6079	5,6079	5,6079	5,6079
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-02-28	1	1	5,6819	5,6819	5,6819	5,6819
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-03	1	1	5,7916	5,7916	5,7916	5,7916
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-04	1	1	5,6359	5,6359	5,6359	5,6359
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-05	1	1	5,5806	5,5806	5,5806	5,5806
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-06	1	1	5,6016	5,6016	5,6016	5,6016
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-07	1	1	5,5968	5,5968	5,5968	5,5968
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-10	1	1	5,5798	5,5798	5,5798	5,5798
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-11	1	1	5,5495	5,5495	5,5495	5,5495
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-12	1	1	5,4725	5,4725	5,4725	5,4725
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-13	1	1	5,5659	5,5659	5,5659	5,5659
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-14	1	1	5,6722	5,6722	5,6722	5,6722
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-17	1	1	5,6478	5,6478	5,6478	5,6478
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-18	1	1	5,9098	5,9098	5,9098	5,9098
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-19	1	1	5,9635	5,9635	5,9635	5,9635
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-20	1	1	5,9498	5,9498	5,9498	5,9498
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-21	1	1	6,1125	6,1125	6,1125	6,1125
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-24	1	1	6,0354	6,0354	6,0354	6,0354
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-25	1	1	5,9963	5,9963	5,9963	5,9963
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-26	1	1	6,0616	6,0616	6,0616	6,0616
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-27	1	1	5,9696	5,9696	5,9696	5,9696
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-28	1	1	5,9814	5,9814	5,9814	5,9814
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-03-31	1	1	5,8647	5,8647	5,8647	5,8647
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-01	1	1	5,8874	5,8874	5,8874	5,8874
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-02	1	1	6,0583	6,0583	6,0583	6,0583
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-03	1	1	6,0637	6,0637	6,0637	6,0637
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-04	1	1	6,1043	6,1043	6,1043	6,1043
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-07	1	1	6,2762	6,2762	6,2762	6,2762
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-08	1	1	6,0908	6,0908	6,0908	6,0908
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-09	1	1	6,071	6,071	6,071	6,071
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-10	1	1	5,9258	5,9258	5,9258	5,9258
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-11	1	1	5,9566	5,9566	5,9566	5,9566
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-14	1	1	5,9054	5,9054	5,9054	5,9054
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-15	1	1	5,9447	5,9447	5,9447	5,9447
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-16	1	1	5,8797	5,8797	5,8797	5,8797
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-22	1	1	5,7861	5,7861	5,7861	5,7861
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-23	1	1	5,9573	5,9573	5,9573	5,9573
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-24	1	1	5,9169	5,9169	5,9169	5,9169
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-25	1	1	5,9656	5,9656	5,9656	5,9656
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-28	1	1	5,9011	5,9011	5,9011	5,9011
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-29	1	1	5,9976	5,9976	5,9976	5,9976
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-04-30	1	1	5,9157	5,9157	5,9157	5,9157
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-02	1	1	5,9115	5,9115	5,9115	5,9115
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-05	1	1	6,0078	6,0078	6,0078	6,0078
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-06	1	1	5,9571	5,9571	5,9571	5,9571
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-07	1	1	5,9069	5,9069	5,9069	5,9069
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-08	1	1	5,833	5,833	5,833	5,833
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-09	1	1	5,8743	5,8743	5,8743	5,8743
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-12	1	1	5,8806	5,8806	5,8806	5,8806
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-13	1	1	5,939	5,939	5,939	5,939
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-14	1	1	5,9629	5,9629	5,9629	5,9629
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-15	1	1	6,0056	6,0056	6,0056	6,0056
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-16	1	1	5,9925	5,9925	5,9925	5,9925
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-19	1	1	5,9311	5,9311	5,9311	5,9311
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-20	1	1	5,7256	5,7256	5,7256	5,7256
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-21	1	1	5,6817	5,6817	5,6817	5,6817
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-22	1	1	5,7466	5,7466	5,7466	5,7466
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-23	1	1	5,7377	5,7377	5,7377	5,7377
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-26	1	1	5,7555	5,7555	5,7555	5,7555
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-27	1	1	5,708	5,708	5,708	5,708
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-28	1	1	5,8407	5,8407	5,8407	5,8407
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-05-30	1	1	5,8089	5,8089	5,8089	5,8089
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-02	1	1	5,8942	5,8942	5,8942	5,8942
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-03	1	1	5,847	5,847	5,847	5,847
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-04	1	1	5,874	5,874	5,874	5,874
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-05	1	1	5,8312	5,8312	5,8312	5,8312
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-06	1	1	6,0906	6,0906	6,0906	6,0906
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-10	1	1	5,9809	5,9809	5,9809	5,9809
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-11	1	1	5,9814	5,9814	5,9814	5,9814
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-12	1	1	6,0587	6,0587	6,0587	6,0587
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-13	1	1	6,0109	6,0109	6,0109	6,0109
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-16	1	1	6,0232	6,0232	6,0232	6,0232
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-17	1	1	6,233	6,233	6,233	6,233
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-18	1	1	6,2819	6,2819	6,2819	6,2819
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-19	1	1	6,2891	6,2891	6,2891	6,2891
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-23	1	1	6,2227	6,2227	6,2227	6,2227
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-24	1	1	6,2191	6,2191	6,2191	6,2191
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-25	1	1	6,2247	6,2247	6,2247	6,2247
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-26	1	1	6,2447	6,2447	6,2447	6,2447
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-27	1	1	6,2545	6,2545	6,2545	6,2545
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-06-30	1	1	6,2102	6,2102	6,2102	6,2102
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-01	1	1	6,0766	6,0766	6,0766	6,0766
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-02	1	1	6,2015	6,2015	6,2015	6,2015
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-03	1	1	6,2158	6,2158	6,2158	6,2158
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-04	1	1	6,2235	6,2235	6,2235	6,2235
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-07	1	1	6,3441	6,3441	6,3441	6,3441
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-08	1	1	6,2814	6,2814	6,2814	6,2814
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-09	1	1	6,2947	6,2947	6,2947	6,2947
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-10	1	1	6,239	6,239	6,239	6,239
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-11	1	1	6,2653	6,2653	6,2653	6,2653
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-14	1	1	6,3294	6,3294	6,3294	6,3294
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-15	1	1	6,3106	6,3106	6,3106	6,3106
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-16	1	1	6,3024	6,3024	6,3024	6,3024
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-17	1	1	6,338	6,338	6,338	6,338
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-18	1	1	6,3119	6,3119	6,3119	6,3119
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-21	1	1	6,2602	6,2602	6,2602	6,2602
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-22	1	1	6,192	6,192	6,192	6,192
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-23	1	1	6,1273	6,1273	6,1273	6,1273
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-24	1	1	6,1995	6,1995	6,1995	6,1995
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-25	1	1	6,1166	6,1166	6,1166	6,1166
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-28	1	1	6,1398	6,1398	6,1398	6,1398
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-29	1	1	6,089	6,089	6,089	6,089
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-30	1	1	6,1532	6,1532	6,1532	6,1532
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-07-31	1	1	6,2149	6,2149	6,2149	6,2149
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-01	1	1	6,1728	6,1728	6,1728	6,1728
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-04	1	1	6,0821	6,0821	6,0821	6,0821
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-05	1	1	6,0872	6,0872	6,0872	6,0872
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-06	1	1	5,9543	5,9543	5,9543	5,9543
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-07	1	1	5,9627	5,9627	5,9627	5,9627
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-08	1	1	6,0997	6,0997	6,0997	6,0997
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-11	1	1	6,1013	6,1013	6,1013	6,1013
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-12	1	1	6,1381	6,1381	6,1381	6,1381
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-13	1	1	6,1318	6,1318	6,1318	6,1318
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-14	1	1	6,069	6,069	6,069	6,069
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-15	1	1	6,0959	6,0959	6,0959	6,0959
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-18	1	1	6,1847	6,1847	6,1847	6,1847
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-19	1	1	6,2243	6,2243	6,2243	6,2243
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-20	1	1	6,1413	6,1413	6,1413	6,1413
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-21	1	1	6,1802	6,1802	6,1802	6,1802
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-22	1	1	6,2037	6,2037	6,2037	6,2037
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-25	1	1	6,17	6,17	6,17	6,17
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-26	1	1	6,2174	6,2174	6,2174	6,2174
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-27	1	1	6,165	6,165	6,165	6,165
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-28	1	1	6,1828	6,1828	6,1828	6,1828
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-08-29	1	1	6,1361	6,1361	6,1361	6,1361
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-01	1	1	6,1425	6,1425	6,1425	6,1425
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-02	1	1	6,2041	6,2041	6,2041	6,2041
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-03	1	1	6,2827	6,2827	6,2827	6,2827
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-04	1	1	6,23	6,23	6,23	6,23
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-05	1	1	6,2037	6,2037	6,2037	6,2037
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-08	1	1	6,2431	6,2431	6,2431	6,2431
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-09	1	1	6,2338	6,2338	6,2338	6,2338
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-10	1	1	6,2687	6,2687	6,2687	6,2687
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-11	1	1	6,2474	6,2474	6,2474	6,2474
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-12	1	1	6,1571	6,1571	6,1571	6,1571
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-15	1	1	6,2514	6,2514	6,2514	6,2514
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-16	1	1	6,2264	6,2264	6,2264	6,2264
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-17	1	1	6,2528	6,2528	6,2528	6,2528
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-18	1	1	6,2129	6,2129	6,2129	6,2129
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-19	1	1	6,1902	6,1902	6,1902	6,1902
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-22	1	1	6,0022	6,0022	6,0022	6,0022
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-23	1	1	6,0181	6,0181	6,0181	6,0181
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-24	1	1	5,9393	5,9393	5,9393	5,9393
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-25	1	1	5,8153	5,8153	5,8153	5,8153
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-26	1	1	5,7774	5,7774	5,7774	5,7774
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-29	1	1	5,8013	5,8013	5,8013	5,8013
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-09-30	1	1	5,6987	5,6987	5,6987	5,6987
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-01	1	1	5,8392	5,8392	5,8392	5,8392
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-02	1	1	5,8506	5,8506	5,8506	5,8506
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-03	1	1	5,9459	5,9459	5,9459	5,9459
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-06	1	1	5,8678	5,8678	5,8678	5,8678
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-07	1	1	5,7558	5,7558	5,7558	5,7558
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-08	1	1	5,7752	5,7752	5,7752	5,7752
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-09	1	1	5,8352	5,8352	5,8352	5,8352
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-10	1	1	5,7985	5,7985	5,7985	5,7985
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-13	1	1	5,8757	5,8757	5,8757	5,8757
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-14	1	1	5,8565	5,8565	5,8565	5,8565
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-15	1	1	5,9007	5,9007	5,9007	5,9007
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-16	1	1	5,8468	5,8468	5,8468	5,8468
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-17	1	1	5,9076	5,9076	5,9076	5,9076
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-20	1	1	5,9315	5,9315	5,9315	5,9315
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-21	1	1	5,9503	5,9503	5,9503	5,9503
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-22	1	1	5,8227	5,8227	5,8227	5,8227
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-23	1	1	5,8024	5,8024	5,8024	5,8024
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-24	1	1	5,8037	5,8037	5,8037	5,8037
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-27	1	1	5,9093	5,9093	5,9093	5,9093
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-28	1	1	5,9122	5,9122	5,9122	5,9122
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-29	1	1	5,8878	5,8878	5,8878	5,8878
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-30	1	1	5,8813	5,8813	5,8813	5,8813
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-10-31	1	1	5,8828	5,8828	5,8828	5,8828
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-03	1	1	5,9778	5,9778	5,9778	5,9778
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-04	1	1	5,9501	5,9501	5,9501	5,9501
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-05	1	1	5,9602	5,9602	5,9602	5,9602
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-06	1	1	5,9293	5,9293	5,9293	5,9293
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-07	1	1	5,9093	5,9093	5,9093	5,9093
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-10	1	1	5,8278	5,8278	5,8278	5,8278
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-11	1	1	5,8069	5,8069	5,8069	5,8069
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-12	1	1	5,7923	5,7923	5,7923	5,7923
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-13	1	1	5,8545	5,8545	5,8545	5,8545
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-14	1	1	5,9863	5,9863	5,9863	5,9863
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-17	1	1	5,9268	5,9268	5,9268	5,9268
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-18	1	1	5,9724	5,9724	5,9724	5,9724
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-19	1	1	5,8841	5,8841	5,8841	5,8841
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-20	1	1	5,8927	5,8927	5,8927	5,8927
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-21	1	1	5,848	5,848	5,848	5,848
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-24	1	1	5,9039	5,9039	5,9039	5,9039
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-25	1	1	5,943	5,943	5,943	5,943
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-26	1	1	5,8954	5,8954	5,8954	5,8954
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-27	1	1	5,9131	5,9131	5,9131	5,9131
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-11-28	1	1	5,8635	5,8635	5,8635	5,8635
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-01	1	1	5,8899	5,8899	5,8899	5,8899
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-02	1	1	5,8982	5,8982	5,8982	5,8982
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-03	1	1	5,8806	5,8806	5,8806	5,8806
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-04	1	1	5,835	5,835	5,835	5,835
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-05	1	1	5,6488	5,6488	5,6488	5,6488
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-08	1	1	5,5823	5,5823	5,5823	5,5823
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-09	1	1	5,6255	5,6255	5,6255	5,6255
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-10	1	1	5,5894	5,5894	5,5894	5,5894
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-11	1	1	5,6686	5,6686	5,6686	5,6686
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-12	1	1	5,6328	5,6328	5,6328	5,6328
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-15	1	1	5,668	5,668	5,668	5,668
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-16	1	1	5,6748	5,6748	5,6748	5,6748
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-17	1	1	5,6542	5,6542	5,6542	5,6542
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-18	1	1	5,7202	5,7202	5,7202	5,7202
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-19	1	1	5,7023	5,7023	5,7023	5,7023
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-22	1	1	5,722	5,722	5,722	5,722
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-23	1	1	5,7232	5,7232	5,7232	5,7232
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-29	1	1	5,7541	5,7541	5,7541	5,7541
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2003-12-30	1	1	5,7727	5,7727	5,7727	5,7727
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-02	1	1	5,3613	5,3613	5,3613	5,3613
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-03	1	1	5,4499	5,4499	5,4499	5,4499
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-07	1	1	5,5177	5,5177	5,5177	5,5177
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-08	1	1	5,4831	5,4831	5,4831	5,4831
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-09	1	1	5,4947	5,4947	5,4947	5,4947
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-10	1	1	5,4871	5,4871	5,4871	5,4871
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-13	1	1	5,5548	5,5548	5,5548	5,5548
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-14	1	1	5,4849	5,4849	5,4849	5,4849
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-15	1	1	5,4822	5,4822	5,4822	5,4822
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-16	1	1	5,4977	5,4977	5,4977	5,4977
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-17	1	1	5,3612	5,3612	5,3612	5,3612
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-20	1	1	5,3256	5,3256	5,3256	5,3256
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-21	1	1	5,3107	5,3107	5,3107	5,3107
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-22	1	1	5,2417	5,2417	5,2417	5,2417
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-23	1	1	5,1903	5,1903	5,1903	5,1903
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-24	1	1	5,1206	5,1206	5,1206	5,1206
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-27	1	1	5,043	5,043	5,043	5,043
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-28	1	1	5,0066	5,0066	5,0066	5,0066
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-29	1	1	4,9675	4,9675	4,9675	4,9675
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-30	1	1	5,0537	5,0537	5,0537	5,0537
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-01-31	1	1	5,0109	5,0109	5,0109	5,0109
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-03	1	1	5,0914	5,0914	5,0914	5,0914
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-04	1	1	4,952	4,952	4,952	4,952
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-05	1	1	4,9775	4,9775	4,9775	4,9775
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-06	1	1	4,8839	4,8839	4,8839	4,8839
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-07	1	1	4,8924	4,8924	4,8924	4,8924
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-10	1	1	4,8604	4,8604	4,8604	4,8604
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-11	1	1	4,9497	4,9497	4,9497	4,9497
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-12	1	1	4,8758	4,8758	4,8758	4,8758
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-13	1	1	4,7338	4,7338	4,7338	4,7338
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-14	1	1	4,7665	4,7665	4,7665	4,7665
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-17	1	1	4,8964	4,8964	4,8964	4,8964
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-18	1	1	4,9754	4,9754	4,9754	4,9754
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-19	1	1	4,9662	4,9662	4,9662	4,9662
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-20	1	1	4,9166	4,9166	4,9166	4,9166
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-21	1	1	4,8944	4,8944	4,8944	4,8944
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-24	1	1	4,9042	4,9042	4,9042	4,9042
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-25	1	1	4,7537	4,7537	4,7537	4,7537
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-26	1	1	4,8706	4,8706	4,8706	4,8706
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-27	1	1	4,8316	4,8316	4,8316	4,8316
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-02-28	1	1	4,9298	4,9298	4,9298	4,9298
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-03	1	1	4,9674	4,9674	4,9674	4,9674
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-04	1	1	4,8046	4,8046	4,8046	4,8046
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-05	1	1	4,7415	4,7415	4,7415	4,7415
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-06	1	1	4,7488	4,7488	4,7488	4,7488
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-07	1	1	4,71	4,71	4,71	4,71
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-10	1	1	4,6955	4,6955	4,6955	4,6955
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-11	1	1	4,7082	4,7082	4,7082	4,7082
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-12	1	1	4,6244	4,6244	4,6244	4,6244
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-13	1	1	4,7658	4,7658	4,7658	4,7658
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-14	1	1	4,9041	4,9041	4,9041	4,9041
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-17	1	1	4,9051	4,9051	4,9051	4,9051
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-18	1	1	5,1378	5,1378	5,1378	5,1378
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-19	1	1	5,1751	5,1751	5,1751	5,1751
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-20	1	1	5,1251	5,1251	5,1251	5,1251
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-21	1	1	5,2663	5,2663	5,2663	5,2663
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-24	1	1	5,1942	5,1942	5,1942	5,1942
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-25	1	1	5,1404	5,1404	5,1404	5,1404
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-26	1	1	5,1856	5,1856	5,1856	5,1856
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-27	1	1	5,0881	5,0881	5,0881	5,0881
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-28	1	1	5,0839	5,0839	5,0839	5,0839
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-03-31	1	1	4,963	4,963	4,963	4,963
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-01	1	1	4,9533	4,9533	4,9533	4,9533
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-02	1	1	5,1406	5,1406	5,1406	5,1406
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-03	1	1	5,1709	5,1709	5,1709	5,1709
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-04	1	1	5,1704	5,1704	5,1704	5,1704
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-07	1	1	5,3525	5,3525	5,3525	5,3525
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-08	1	1	5,164	5,164	5,164	5,164
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-09	1	1	5,1577	5,1577	5,1577	5,1577
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-10	1	1	5,0488	5,0488	5,0488	5,0488
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-11	1	1	5,1218	5,1218	5,1218	5,1218
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-14	1	1	5,0693	5,0693	5,0693	5,0693
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-15	1	1	5,1546	5,1546	5,1546	5,1546
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-16	1	1	5,1858	5,1858	5,1858	5,1858
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-22	1	1	5,0901	5,0901	5,0901	5,0901
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-23	1	1	5,2339	5,2339	5,2339	5,2339
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-24	1	1	5,1902	5,1902	5,1902	5,1902
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-25	1	1	5,1803	5,1803	5,1803	5,1803
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-28	1	1	5,1641	5,1641	5,1641	5,1641
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-29	1	1	5,2898	5,2898	5,2898	5,2898
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-04-30	1	1	5,1712	5,1712	5,1712	5,1712
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-02	1	1	5,1373	5,1373	5,1373	5,1373
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-05	1	1	5,1758	5,1758	5,1758	5,1758
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-06	1	1	5,1327	5,1327	5,1327	5,1327
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-07	1	1	5,0917	5,0917	5,0917	5,0917
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-08	1	1	5,0436	5,0436	5,0436	5,0436
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-09	1	1	5,0726	5,0726	5,0726	5,0726
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-12	1	1	5,0967	5,0967	5,0967	5,0967
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-13	1	1	5,1573	5,1573	5,1573	5,1573
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-14	1	1	5,1375	5,1375	5,1375	5,1375
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-15	1	1	5,1917	5,1917	5,1917	5,1917
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-16	1	1	5,1258	5,1258	5,1258	5,1258
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-19	1	1	5,0313	5,0313	5,0313	5,0313
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-20	1	1	4,9905	4,9905	4,9905	4,9905
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-21	1	1	4,9303	4,9303	4,9303	4,9303
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-22	1	1	4,9838	4,9838	4,9838	4,9838
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-23	1	1	4,9636	4,9636	4,9636	4,9636
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-26	1	1	4,9748	4,9748	4,9748	4,9748
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-27	1	1	4,9422	4,9422	4,9422	4,9422
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-28	1	1	5,0672	5,0672	5,0672	5,0672
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-05-30	1	1	5,1073	5,1073	5,1073	5,1073
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-02	1	1	5,1946	5,1946	5,1946	5,1946
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-03	1	1	5,1707	5,1707	5,1707	5,1707
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-04	1	1	5,2131	5,2131	5,2131	5,2131
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-05	1	1	5,1704	5,1704	5,1704	5,1704
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-06	1	1	5,3558	5,3558	5,3558	5,3558
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-10	1	1	5,2303	5,2303	5,2303	5,2303
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-11	1	1	5,2091	5,2091	5,2091	5,2091
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-12	1	1	5,2653	5,2653	5,2653	5,2653
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-13	1	1	5,2243	5,2243	5,2243	5,2243
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-16	1	1	5,2118	5,2118	5,2118	5,2118
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-17	1	1	5,3338	5,3338	5,3338	5,3338
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-18	1	1	5,3219	5,3219	5,3219	5,3219
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-19	1	1	5,3832	5,3832	5,3832	5,3832
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-23	1	1	5,3406	5,3406	5,3406	5,3406
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-24	1	1	5,3477	5,3477	5,3477	5,3477
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-25	1	1	5,3685	5,3685	5,3685	5,3685
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-26	1	1	5,3785	5,3785	5,3785	5,3785
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-27	1	1	5,392	5,392	5,392	5,392
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-06-30	1	1	5,3721	5,3721	5,3721	5,3721
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-01	1	1	5,2553	5,2553	5,2553	5,2553
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-02	1	1	5,3885	5,3885	5,3885	5,3885
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-03	1	1	5,4223	5,4223	5,4223	5,4223
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-04	1	1	5,3938	5,3938	5,3938	5,3938
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-07	1	1	5,5484	5,5484	5,5484	5,5484
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-08	1	1	5,5082	5,5082	5,5082	5,5082
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-09	1	1	5,539	5,539	5,539	5,539
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-10	1	1	5,4728	5,4728	5,4728	5,4728
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-11	1	1	5,4929	5,4929	5,4929	5,4929
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-14	1	1	5,5802	5,5802	5,5802	5,5802
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-15	1	1	5,5441	5,5441	5,5441	5,5441
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-16	1	1	5,5704	5,5704	5,5704	5,5704
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-17	1	1	5,5679	5,5679	5,5679	5,5679
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-18	1	1	5,553	5,553	5,553	5,553
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-21	1	1	5,5152	5,5152	5,5152	5,5152
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-22	1	1	5,481	5,481	5,481	5,481
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-23	1	1	5,419	5,419	5,419	5,419
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-24	1	1	5,4761	5,4761	5,4761	5,4761
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-25	1	1	5,3836	5,3836	5,3836	5,3836
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-28	1	1	5,44	5,44	5,44	5,44
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-29	1	1	5,3847	5,3847	5,3847	5,3847
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-30	1	1	5,4391	5,4391	5,4391	5,4391
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-07-31	1	1	5,5436	5,5436	5,5436	5,5436
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-01	1	1	5,5197	5,5197	5,5197	5,5197
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-04	1	1	5,4208	5,4208	5,4208	5,4208
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-05	1	1	5,4236	5,4236	5,4236	5,4236
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-06	1	1	5,3218	5,3218	5,3218	5,3218
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-07	1	1	5,3415	5,3415	5,3415	5,3415
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-08	1	1	5,4197	5,4197	5,4197	5,4197
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-11	1	1	5,4569	5,4569	5,4569	5,4569
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-12	1	1	5,4851	5,4851	5,4851	5,4851
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-13	1	1	5,5148	5,5148	5,5148	5,5148
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-14	1	1	5,4861	5,4861	5,4861	5,4861
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-15	1	1	5,5224	5,5224	5,5224	5,5224
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-18	1	1	5,6123	5,6123	5,6123	5,6123
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-19	1	1	5,6853	5,6853	5,6853	5,6853
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-20	1	1	5,642	5,642	5,642	5,642
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-21	1	1	5,748	5,748	5,748	5,748
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-22	1	1	5,8045	5,8045	5,8045	5,8045
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-25	1	1	5,7133	5,7133	5,7133	5,7133
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-26	1	1	5,751	5,751	5,751	5,751
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-27	1	1	5,7132	5,7132	5,7132	5,7132
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-28	1	1	5,7278	5,7278	5,7278	5,7278
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-08-29	1	1	5,7167	5,7167	5,7167	5,7167
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-01	1	1	5,7306	5,7306	5,7306	5,7306
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-02	1	1	5,7924	5,7924	5,7924	5,7924
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-03	1	1	5,88	5,88	5,88	5,88
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-04	1	1	5,8399	5,8399	5,8399	5,8399
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-05	1	1	5,7473	5,7473	5,7473	5,7473
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-08	1	1	5,7521	5,7521	5,7521	5,7521
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-09	1	1	5,6941	5,6941	5,6941	5,6941
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-10	1	1	5,647	5,647	5,647	5,647
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-11	1	1	5,6147	5,6147	5,6147	5,6147
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-12	1	1	5,5009	5,5009	5,5009	5,5009
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-15	1	1	5,5977	5,5977	5,5977	5,5977
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-16	1	1	5,6059	5,6059	5,6059	5,6059
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-17	1	1	5,6429	5,6429	5,6429	5,6429
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-18	1	1	5,5833	5,5833	5,5833	5,5833
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-19	1	1	5,6285	5,6285	5,6285	5,6285
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-22	1	1	5,464	5,464	5,464	5,464
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-23	1	1	5,4614	5,4614	5,4614	5,4614
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-24	1	1	5,4195	5,4195	5,4195	5,4195
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-25	1	1	5,3162	5,3162	5,3162	5,3162
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-26	1	1	5,2835	5,2835	5,2835	5,2835
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-29	1	1	5,3033	5,3033	5,3033	5,3033
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-09-30	1	1	5,1613	5,1613	5,1613	5,1613
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-01	1	1	5,3097	5,3097	5,3097	5,3097
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-02	1	1	5,3282	5,3282	5,3282	5,3282
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-03	1	1	5,4242	5,4242	5,4242	5,4242
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-06	1	1	5,3968	5,3968	5,3968	5,3968
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-07	1	1	5,3182	5,3182	5,3182	5,3182
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-08	1	1	5,3533	5,3533	5,3533	5,3533
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-09	1	1	5,4098	5,4098	5,4098	5,4098
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-10	1	1	5,3611	5,3611	5,3611	5,3611
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-13	1	1	5,4483	5,4483	5,4483	5,4483
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-14	1	1	5,4299	5,4299	5,4299	5,4299
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-15	1	1	5,4744	5,4744	5,4744	5,4744
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-16	1	1	5,4263	5,4263	5,4263	5,4263
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-17	1	1	5,4693	5,4693	5,4693	5,4693
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-20	1	1	5,4746	5,4746	5,4746	5,4746
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-21	1	1	5,4829	5,4829	5,4829	5,4829
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-22	1	1	5,3822	5,3822	5,3822	5,3822
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-23	1	1	5,3555	5,3555	5,3555	5,3555
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-24	1	1	5,3351	5,3351	5,3351	5,3351
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-27	1	1	5,4253	5,4253	5,4253	5,4253
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-28	1	1	5,4458	5,4458	5,4458	5,4458
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-29	1	1	5,4587	5,4587	5,4587	5,4587
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-30	1	1	5,4661	5,4661	5,4661	5,4661
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-10-31	1	1	5,514	5,514	5,514	5,514
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-03	1	1	5,6181	5,6181	5,6181	5,6181
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-04	1	1	5,6266	5,6266	5,6266	5,6266
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-05	1	1	5,6302	5,6302	5,6302	5,6302
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-06	1	1	5,6127	5,6127	5,6127	5,6127
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-07	1	1	5,6323	5,6323	5,6323	5,6323
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-10	1	1	5,5678	5,5678	5,5678	5,5678
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-11	1	1	5,5392	5,5392	5,5392	5,5392
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-12	1	1	5,4851	5,4851	5,4851	5,4851
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-13	1	1	5,4809	5,4809	5,4809	5,4809
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-14	1	1	5,4793	5,4793	5,4793	5,4793
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-17	1	1	5,3773	5,3773	5,3773	5,3773
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-18	1	1	5,3892	5,3892	5,3892	5,3892
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-19	1	1	5,2958	5,2958	5,2958	5,2958
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-20	1	1	5,3134	5,3134	5,3134	5,3134
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-21	1	1	5,2887	5,2887	5,2887	5,2887
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-24	1	1	5,3714	5,3714	5,3714	5,3714
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-25	1	1	5,4364	5,4364	5,4364	5,4364
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-26	1	1	5,4307	5,4307	5,4307	5,4307
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-27	1	1	5,4351	5,4351	5,4351	5,4351
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-11-28	1	1	5,3928	5,3928	5,3928	5,3928
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-01	1	1	5,4252	5,4252	5,4252	5,4252
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-02	1	1	5,4395	5,4395	5,4395	5,4395
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-03	1	1	5,3882	5,3882	5,3882	5,3882
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-04	1	1	5,3421	5,3421	5,3421	5,3421
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-05	1	1	5,2712	5,2712	5,2712	5,2712
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-08	1	1	5,2075	5,2075	5,2075	5,2075
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-09	1	1	5,2262	5,2262	5,2262	5,2262
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-10	1	1	5,1906	5,1906	5,1906	5,1906
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-11	1	1	5,2706	5,2706	5,2706	5,2706
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-12	1	1	5,2436	5,2436	5,2436	5,2436
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-15	1	1	5,2949	5,2949	5,2949	5,2949
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-16	1	1	5,2471	5,2471	5,2471	5,2471
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-17	1	1	5,2425	5,2425	5,2425	5,2425
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-18	1	1	5,3222	5,3222	5,3222	5,3222
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-19	1	1	5,3232	5,3232	5,3232	5,3232
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-22	1	1	5,3352	5,3352	5,3352	5,3352
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-23	1	1	5,3719	5,3719	5,3719	5,3719
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-29	1	1	5,3841	5,3841	5,3841	5,3841
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2003-12-30	1	1	5,394	5,394	5,394	5,394
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-02	1	1	10,1701	10,1701	10,1701	10,1701
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-03	1	1	10,1534	10,1534	10,1534	10,1534
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-07	1	1	10,1698	10,1698	10,1698	10,1698
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-08	1	1	10,1851	10,1851	10,1851	10,1851
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-09	1	1	10,1797	10,1797	10,1797	10,1797
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-10	1	1	10,1808	10,1808	10,1808	10,1808
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-13	1	1	10,1707	10,1707	10,1707	10,1707
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-14	1	1	10,1796	10,1796	10,1796	10,1796
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-15	1	1	10,1727	10,1727	10,1727	10,1727
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-16	1	1	10,1765	10,1765	10,1765	10,1765
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-17	1	1	10,2075	10,2075	10,2075	10,2075
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-20	1	1	10,2304	10,2304	10,2304	10,2304
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-21	1	1	10,2329	10,2329	10,2329	10,2329
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-22	1	1	10,2391	10,2391	10,2391	10,2391
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-23	1	1	10,233	10,233	10,233	10,233
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-24	1	1	10,2681	10,2681	10,2681	10,2681
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-27	1	1	10,2718	10,2718	10,2718	10,2718
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-28	1	1	10,2698	10,2698	10,2698	10,2698
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-29	1	1	10,2813	10,2813	10,2813	10,2813
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-30	1	1	10,2677	10,2677	10,2677	10,2677
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-01-31	1	1	10,2692	10,2692	10,2692	10,2692
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-03	1	1	10,2639	10,2639	10,2639	10,2639
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-04	1	1	10,2876	10,2876	10,2876	10,2876
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-05	1	1	10,2915	10,2915	10,2915	10,2915
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-06	1	1	10,2941	10,2941	10,2941	10,2941
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-07	1	1	10,3076	10,3076	10,3076	10,3076
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-10	1	1	10,3131	10,3131	10,3131	10,3131
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-11	1	1	10,3017	10,3017	10,3017	10,3017
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-12	1	1	10,3198	10,3198	10,3198	10,3198
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-13	1	1	10,3409	10,3409	10,3409	10,3409
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-14	1	1	10,329	10,329	10,329	10,329
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-17	1	1	10,3272	10,3272	10,3272	10,3272
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-18	1	1	10,3216	10,3216	10,3216	10,3216
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-19	1	1	10,3384	10,3384	10,3384	10,3384
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-20	1	1	10,3637	10,3637	10,3637	10,3637
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-21	1	1	10,365	10,365	10,365	10,365
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-24	1	1	10,3887	10,3887	10,3887	10,3887
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-25	1	1	10,4082	10,4082	10,4082	10,4082
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-26	1	1	10,3862	10,3862	10,3862	10,3862
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-27	1	1	10,3775	10,3775	10,3775	10,3775
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-02-28	1	1	10,3631	10,3631	10,3631	10,3631
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-03	1	1	10,381	10,381	10,381	10,381
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-04	1	1	10,3918	10,3918	10,3918	10,3918
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-05	1	1	10,3981	10,3981	10,3981	10,3981
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-06	1	1	10,4104	10,4104	10,4104	10,4104
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-07	1	1	10,4206	10,4206	10,4206	10,4206
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-10	1	1	10,4334	10,4334	10,4334	10,4334
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-11	1	1	10,4233	10,4233	10,4233	10,4233
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-12	1	1	10,4186	10,4186	10,4186	10,4186
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-13	1	1	10,3617	10,3617	10,3617	10,3617
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-14	1	1	10,3418	10,3418	10,3418	10,3418
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-17	1	1	10,3393	10,3393	10,3393	10,3393
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-18	1	1	10,3168	10,3168	10,3168	10,3168
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-19	1	1	10,2824	10,2824	10,2824	10,2824
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-20	1	1	10,2983	10,2983	10,2983	10,2983
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-21	1	1	10,2672	10,2672	10,2672	10,2672
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-24	1	1	10,2874	10,2874	10,2874	10,2874
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-25	1	1	10,3053	10,3053	10,3053	10,3053
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-26	1	1	10,2933	10,2933	10,2933	10,2933
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-27	1	1	10,32	10,32	10,32	10,32
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-28	1	1	10,3284	10,3284	10,3284	10,3284
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-03-31	1	1	10,3459	10,3459	10,3459	10,3459
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-01	1	1	10,3648	10,3648	10,3648	10,3648
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-02	1	1	10,3436	10,3436	10,3436	10,3436
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-03	1	1	10,3212	10,3212	10,3212	10,3212
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-04	1	1	10,3189	10,3189	10,3189	10,3189
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-07	1	1	10,2926	10,2926	10,2926	10,2926
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-08	1	1	10,308	10,308	10,308	10,308
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-09	1	1	10,3094	10,3094	10,3094	10,3094
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-10	1	1	10,3463	10,3463	10,3463	10,3463
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-11	1	1	10,3192	10,3192	10,3192	10,3192
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-14	1	1	10,3056	10,3056	10,3056	10,3056
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-15	1	1	10,3169	10,3169	10,3169	10,3169
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-16	1	1	10,3236	10,3236	10,3236	10,3236
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-22	1	1	10,3622	10,3622	10,3622	10,3622
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-23	1	1	10,3627	10,3627	10,3627	10,3627
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-24	1	1	10,3672	10,3672	10,3672	10,3672
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-25	1	1	10,3758	10,3758	10,3758	10,3758
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-28	1	1	10,3876	10,3876	10,3876	10,3876
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-29	1	1	10,366	10,366	10,366	10,366
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-04-30	1	1	10,3753	10,3753	10,3753	10,3753
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-02	1	1	10,4086	10,4086	10,4086	10,4086
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-05	1	1	10,3997	10,3997	10,3997	10,3997
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-06	1	1	10,4055	10,4055	10,4055	10,4055
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-07	1	1	10,4435	10,4435	10,4435	10,4435
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-08	1	1	10,448	10,448	10,448	10,448
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-09	1	1	10,4551	10,4551	10,4551	10,4551
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-12	1	1	10,4777	10,4777	10,4777	10,4777
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-13	1	1	10,4769	10,4769	10,4769	10,4769
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-14	1	1	10,4942	10,4942	10,4942	10,4942
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-15	1	1	10,504	10,504	10,504	10,504
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-16	1	1	10,5243	10,5243	10,5243	10,5243
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-19	1	1	10,5532	10,5532	10,5532	10,5532
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-20	1	1	10,5518	10,5518	10,5518	10,5518
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-21	1	1	10,5621	10,5621	10,5621	10,5621
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-22	1	1	10,5668	10,5668	10,5668	10,5668
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-23	1	1	10,583	10,583	10,583	10,583
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-26	1	1	10,5846	10,5846	10,5846	10,5846
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-27	1	1	10,5937	10,5937	10,5937	10,5937
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-28	1	1	10,5528	10,5528	10,5528	10,5528
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-05-30	1	1	10,5827	10,5827	10,5827	10,5827
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-02	1	1	10,5738	10,5738	10,5738	10,5738
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-03	1	1	10,6088	10,6088	10,6088	10,6088
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-04	1	1	10,6063	10,6063	10,6063	10,6063
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-05	1	1	10,6421	10,6421	10,6421	10,6421
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-06	1	1	10,3604	10,3604	10,3604	10,3604
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-10	1	1	10,3966	10,3966	10,3966	10,3966
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-11	1	1	10,4238	10,4238	10,4238	10,4238
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-12	1	1	10,4365	10,4365	10,4365	10,4365
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-13	1	1	10,4689	10,4689	10,4689	10,4689
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-16	1	1	10,4695	10,4695	10,4695	10,4695
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-17	1	1	10,4173	10,4173	10,4173	10,4173
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-18	1	1	10,3804	10,3804	10,3804	10,3804
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-19	1	1	10,3791	10,3791	10,3791	10,3791
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-23	1	1	10,3809	10,3809	10,3809	10,3809
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-24	1	1	10,3847	10,3847	10,3847	10,3847
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-25	1	1	10,4117	10,4117	10,4117	10,4117
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-26	1	1	10,3565	10,3565	10,3565	10,3565
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-27	1	1	10,3457	10,3457	10,3457	10,3457
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-06-30	1	1	10,3476	10,3476	10,3476	10,3476
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-01	1	1	10,3706	10,3706	10,3706	10,3706
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-02	1	1	10,3414	10,3414	10,3414	10,3414
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-03	1	1	10,3172	10,3172	10,3172	10,3172
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-04	1	1	10,3517	10,3517	10,3517	10,3517
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-07	1	1	10,3438	10,3438	10,3438	10,3438
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-08	1	1	10,3447	10,3447	10,3447	10,3447
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-09	1	1	10,3541	10,3541	10,3541	10,3541
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-10	1	1	10,3691	10,3691	10,3691	10,3691
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-11	1	1	10,3629	10,3629	10,3629	10,3629
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-14	1	1	10,3842	10,3842	10,3842	10,3842
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-15	1	1	10,3523	10,3523	10,3523	10,3523
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-16	1	1	10,3254	10,3254	10,3254	10,3254
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-17	1	1	10,3084	10,3084	10,3084	10,3084
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-18	1	1	10,3185	10,3185	10,3185	10,3185
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-21	1	1	10,3114	10,3114	10,3114	10,3114
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-22	1	1	10,3063	10,3063	10,3063	10,3063
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-23	1	1	10,3153	10,3153	10,3153	10,3153
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-24	1	1	10,3035	10,3035	10,3035	10,3035
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-25	1	1	10,3299	10,3299	10,3299	10,3299
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-28	1	1	10,3128	10,3128	10,3128	10,3128
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-29	1	1	10,3258	10,3258	10,3258	10,3258
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-30	1	1	10,3003	10,3003	10,3003	10,3003
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-07-31	1	1	10,2955	10,2955	10,2955	10,2955
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-01	1	1	10,2478	10,2478	10,2478	10,2478
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-04	1	1	10,2534	10,2534	10,2534	10,2534
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-05	1	1	10,2618	10,2618	10,2618	10,2618
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-06	1	1	10,2609	10,2609	10,2609	10,2609
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-07	1	1	10,2733	10,2733	10,2733	10,2733
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-08	1	1	10,2989	10,2989	10,2989	10,2989
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-11	1	1	10,2808	10,2808	10,2808	10,2808
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-12	1	1	10,2756	10,2756	10,2756	10,2756
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-13	1	1	10,2679	10,2679	10,2679	10,2679
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-14	1	1	10,2425	10,2425	10,2425	10,2425
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-15	1	1	10,2382	10,2382	10,2382	10,2382
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-18	1	1	10,2278	10,2278	10,2278	10,2278
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-19	1	1	10,2148	10,2148	10,2148	10,2148
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-20	1	1	10,2317	10,2317	10,2317	10,2317
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-21	1	1	10,2297	10,2297	10,2297	10,2297
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-22	1	1	10,2255	10,2255	10,2255	10,2255
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-25	1	1	10,248	10,248	10,248	10,248
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-26	1	1	10,2353	10,2353	10,2353	10,2353
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-27	1	1	10,2462	10,2462	10,2462	10,2462
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-28	1	1	10,244	10,244	10,244	10,244
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-08-29	1	1	10,2447	10,2447	10,2447	10,2447
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-01	1	1	10,2508	10,2508	10,2508	10,2508
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-02	1	1	10,2234	10,2234	10,2234	10,2234
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-03	1	1	10,2179	10,2179	10,2179	10,2179
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-04	1	1	10,2156	10,2156	10,2156	10,2156
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-05	1	1	10,2568	10,2568	10,2568	10,2568
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-08	1	1	10,2637	10,2637	10,2637	10,2637
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-09	1	1	10,2475	10,2475	10,2475	10,2475
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-10	1	1	10,2523	10,2523	10,2523	10,2523
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-11	1	1	10,2747	10,2747	10,2747	10,2747
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-12	1	1	10,2906	10,2906	10,2906	10,2906
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-15	1	1	10,2504	10,2504	10,2504	10,2504
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-16	1	1	10,2475	10,2475	10,2475	10,2475
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-17	1	1	10,2546	10,2546	10,2546	10,2546
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-18	1	1	10,2714	10,2714	10,2714	10,2714
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-19	1	1	10,2809	10,2809	10,2809	10,2809
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-22	1	1	10,3071	10,3071	10,3071	10,3071
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-23	1	1	10,309	10,309	10,309	10,309
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-24	1	1	10,32	10,32	10,32	10,32
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-25	1	1	10,3283	10,3283	10,3283	10,3283
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-26	1	1	10,3419	10,3419	10,3419	10,3419
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-29	1	1	10,3299	10,3299	10,3299	10,3299
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-09-30	1	1	10,3724	10,3724	10,3724	10,3724
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-01	1	1	10,3629	10,3629	10,3629	10,3629
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-02	1	1	10,3301	10,3301	10,3301	10,3301
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-03	1	1	10,2985	10,2985	10,2985	10,2985
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-06	1	1	10,2953	10,2953	10,2953	10,2953
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-07	1	1	10,2992	10,2992	10,2992	10,2992
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-08	1	1	10,2891	10,2891	10,2891	10,2891
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-09	1	1	10,2851	10,2851	10,2851	10,2851
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-10	1	1	10,2961	10,2961	10,2961	10,2961
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-13	1	1	10,2889	10,2889	10,2889	10,2889
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-14	1	1	10,2691	10,2691	10,2691	10,2691
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-15	1	1	10,2594	10,2594	10,2594	10,2594
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-16	1	1	10,2703	10,2703	10,2703	10,2703
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-17	1	1	10,2491	10,2491	10,2491	10,2491
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-20	1	1	10,2518	10,2518	10,2518	10,2518
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-21	1	1	10,2713	10,2713	10,2713	10,2713
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-22	1	1	10,2729	10,2729	10,2729	10,2729
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-23	1	1	10,2708	10,2708	10,2708	10,2708
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-24	1	1	10,263	10,263	10,263	10,263
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-27	1	1	10,2448	10,2448	10,2448	10,2448
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-28	1	1	10,2518	10,2518	10,2518	10,2518
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-29	1	1	10,2612	10,2612	10,2612	10,2612
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-30	1	1	10,2503	10,2503	10,2503	10,2503
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-10-31	1	1	10,2577	10,2577	10,2577	10,2577
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-03	1	1	10,2511	10,2511	10,2511	10,2511
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-04	1	1	10,2551	10,2551	10,2551	10,2551
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-05	1	1	10,2487	10,2487	10,2487	10,2487
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-06	1	1	10,2286	10,2286	10,2286	10,2286
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-07	1	1	10,2114	10,2114	10,2114	10,2114
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-10	1	1	10,2282	10,2282	10,2282	10,2282
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-11	1	1	10,2343	10,2343	10,2343	10,2343
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-12	1	1	10,243	10,243	10,243	10,243
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-13	1	1	10,2655	10,2655	10,2655	10,2655
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-14	1	1	10,2873	10,2873	10,2873	10,2873
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-17	1	1	10,304	10,304	10,304	10,304
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-18	1	1	10,2984	10,2984	10,2984	10,2984
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-19	1	1	10,3069	10,3069	10,3069	10,3069
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-20	1	1	10,3034	10,3034	10,3034	10,3034
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-21	1	1	10,3186	10,3186	10,3186	10,3186
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-24	1	1	10,2991	10,2991	10,2991	10,2991
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-25	1	1	10,2946	10,2946	10,2946	10,2946
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-26	1	1	10,2921	10,2921	10,2921	10,2921
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-27	1	1	10,2779	10,2779	10,2779	10,2779
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-11-28	1	1	10,2818	10,2818	10,2818	10,2818
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-01	1	1	10,2638	10,2638	10,2638	10,2638
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-02	1	1	10,2676	10,2676	10,2676	10,2676
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-03	1	1	10,2812	10,2812	10,2812	10,2812
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-04	1	1	10,2862	10,2862	10,2862	10,2862
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-05	1	1	10,308	10,308	10,308	10,308
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-08	1	1	10,3311	10,3311	10,3311	10,3311
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-09	1	1	10,319	10,319	10,319	10,319
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-10	1	1	10,3303	10,3303	10,3303	10,3303
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-11	1	1	10,3321	10,3321	10,3321	10,3321
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-12	1	1	10,3694	10,3694	10,3694	10,3694
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-15	1	1	10,3703	10,3703	10,3703	10,3703
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-16	1	1	10,3782	10,3782	10,3782	10,3782
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-17	1	1	10,4042	10,4042	10,4042	10,4042
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-18	1	1	10,4105	10,4105	10,4105	10,4105
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-19	1	1	10,4044	10,4044	10,4044	10,4044
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-22	1	1	10,4103	10,4103	10,4103	10,4103
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-23	1	1	10,4123	10,4123	10,4123	10,4123
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-29	1	1	10,4231	10,4231	10,4231	10,4231
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2003-12-30	1	1	10,416	10,416	10,416	10,416
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-02	1	1	5,541506	5,541506	5,541506	5,541506
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-03	1	1	5,669342	5,669342	5,669342	5,669342
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-07	1	1	5,660879	5,660879	5,660879	5,660879
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-08	1	1	5,573095	5,573095	5,573095	5,573095
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-09	1	1	5,556192	5,556192	5,556192	5,556192
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-10	1	1	5,605314	5,605314	5,605314	5,605314
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-13	1	1	5,691792	5,691792	5,691792	5,691792
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-14	1	1	5,649575	5,649575	5,649575	5,649575
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-15	1	1	5,650683	5,650683	5,650683	5,650683
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-16	1	1	5,603016	5,603016	5,603016	5,603016
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-17	1	1	5,480499	5,480499	5,480499	5,480499
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-20	1	1	5,402887	5,402887	5,402887	5,402887
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-21	1	1	5,362614	5,362614	5,362614	5,362614
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-22	1	1	5,271257	5,271257	5,271257	5,271257
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-23	1	1	5,302683	5,302683	5,302683	5,302683
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-24	1	1	5,21967	5,21967	5,21967	5,21967
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-27	1	1	5,070501	5,070501	5,070501	5,070501
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-28	1	1	5,036847	5,036847	5,036847	5,036847
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-29	1	1	5,002653	5,002653	5,002653	5,002653
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-30	1	1	5,170506	5,170506	5,170506	5,170506
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-01-31	1	1	5,126998	5,126998	5,126998	5,126998
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-03	1	1	5,246113	5,246113	5,246113	5,246113
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-04	1	1	5,142863	5,142863	5,142863	5,142863
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-05	1	1	5,153959	5,153959	5,153959	5,153959
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-06	1	1	5,041426	5,041426	5,041426	5,041426
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-07	1	1	5,023222	5,023222	5,023222	5,023222
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-10	1	1	4,969535	4,969535	4,969535	4,969535
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-11	1	1	5,031668	5,031668	5,031668	5,031668
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-12	1	1	4,983499	4,983499	4,983499	4,983499
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-13	1	1	4,930812	4,930812	4,930812	4,930812
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-14	1	1	4,949551	4,949551	4,949551	4,949551
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-17	1	1	5,048287	5,048287	5,048287	5,048287
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-18	1	1	5,092721	5,092721	5,092721	5,092721
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-19	1	1	5,054019	5,054019	5,054019	5,054019
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-20	1	1	4,988407	4,988407	4,988407	4,988407
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-21	1	1	4,946766	4,946766	4,946766	4,946766
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-24	1	1	4,970857	4,970857	4,970857	4,970857
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-25	1	1	4,854019	4,854019	4,854019	4,854019
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-26	1	1	4,824026	4,824026	4,824026	4,824026
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-27	1	1	4,851651	4,851651	4,851651	4,851651
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-02-28	1	1	4,910704	4,910704	4,910704	4,910704
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-03	1	1	5,053316	5,053316	5,053316	5,053316
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-04	1	1	4,915365	4,915365	4,915365	4,915365
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-05	1	1	4,8589	4,8589	4,8589	4,8589
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-06	1	1	4,845103	4,845103	4,845103	4,845103
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-07	1	1	4,794426	4,794426	4,794426	4,794426
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-10	1	1	4,719803	4,719803	4,719803	4,719803
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-11	1	1	4,748976	4,748976	4,748976	4,748976
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-12	1	1	4,656738	4,656738	4,656738	4,656738
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-13	1	1	4,780213	4,780213	4,780213	4,780213
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-14	1	1	4,901418	4,901418	4,901418	4,901418
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-17	1	1	4,90466	4,90466	4,90466	4,90466
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-18	1	1	5,180192	5,180192	5,180192	5,180192
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-19	1	1	5,239702	5,239702	5,239702	5,239702
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-20	1	1	5,160659	5,160659	5,160659	5,160659
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-21	1	1	5,29636	5,29636	5,29636	5,29636
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-24	1	1	5,122683	5,122683	5,122683	5,122683
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-25	1	1	5,070943	5,070943	5,070943	5,070943
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-26	1	1	5,124233	5,124233	5,124233	5,124233
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-27	1	1	4,999696	4,999696	4,999696	4,999696
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-28	1	1	4,949424	4,949424	4,949424	4,949424
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-03-31	1	1	4,869219	4,869219	4,869219	4,869219
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-01	1	1	4,896633	4,896633	4,896633	4,896633
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-02	1	1	5,057051	5,057051	5,057051	5,057051
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-03	1	1	5,086774	5,086774	5,086774	5,086774
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-04	1	1	5,152976	5,152976	5,152976	5,152976
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-07	1	1	5,340617	5,340617	5,340617	5,340617
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-08	1	1	5,22146	5,22146	5,22146	5,22146
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-09	1	1	5,195061	5,195061	5,195061	5,195061
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-10	1	1	5,10149	5,10149	5,10149	5,10149
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-11	1	1	5,121847	5,121847	5,121847	5,121847
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-14	1	1	5,078711	5,078711	5,078711	5,078711
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-15	1	1	5,137898	5,137898	5,137898	5,137898
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-16	1	1	5,154225	5,154225	5,154225	5,154225
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-22	1	1	5,069513	5,069513	5,069513	5,069513
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-23	1	1	5,226476	5,226476	5,226476	5,226476
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-24	1	1	5,160117	5,160117	5,160117	5,160117
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-25	1	1	5,066142	5,066142	5,066142	5,066142
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-28	1	1	5,079506	5,079506	5,079506	5,079506
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-29	1	1	5,19195	5,19195	5,19195	5,19195
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-04-30	1	1	5,105998	5,105998	5,105998	5,105998
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-02	1	1	5,013315	5,013315	5,013315	5,013315
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-05	1	1	5,139227	5,139227	5,139227	5,139227
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-06	1	1	5,178958	5,178958	5,178958	5,178958
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-07	1	1	5,135056	5,135056	5,135056	5,135056
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-08	1	1	5,01583	5,01583	5,01583	5,01583
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-09	1	1	5,041687	5,041687	5,041687	5,041687
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-12	1	1	5,041709	5,041709	5,041709	5,041709
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-13	1	1	5,071515	5,071515	5,071515	5,071515
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-14	1	1	5,153824	5,153824	5,153824	5,153824
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-15	1	1	5,164782	5,164782	5,164782	5,164782
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-16	1	1	5,187134	5,187134	5,187134	5,187134
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-19	1	1	5,081396	5,081396	5,081396	5,081396
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-20	1	1	5,026387	5,026387	5,026387	5,026387
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-21	1	1	4,960286	4,960286	4,960286	4,960286
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-22	1	1	5,006306	5,006306	5,006306	5,006306
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-23	1	1	5,00157	5,00157	5,00157	5,00157
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-26	1	1	5,030092	5,030092	5,030092	5,030092
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-27	1	1	4,946325	4,946325	4,946325	4,946325
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-28	1	1	5,107973	5,107973	5,107973	5,107973
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-05-30	1	1	5,124149	5,124149	5,124149	5,124149
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-02	1	1	5,204157	5,204157	5,204157	5,204157
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-03	1	1	5,184754	5,184754	5,184754	5,184754
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-04	1	1	5,202366	5,202366	5,202366	5,202366
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-05	1	1	5,179199	5,179199	5,179199	5,179199
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-06	1	1	5,339598	5,339598	5,339598	5,339598
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-10	1	1	5,30817	5,30817	5,30817	5,30817
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-11	1	1	5,330099	5,330099	5,330099	5,330099
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-12	1	1	5,440025	5,440025	5,440025	5,440025
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-13	1	1	5,390074	5,390074	5,390074	5,390074
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-16	1	1	5,396376	5,396376	5,396376	5,396376
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-17	1	1	5,478418	5,478418	5,478418	5,478418
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-18	1	1	5,477492	5,477492	5,477492	5,477492
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-19	1	1	5,474866	5,474866	5,474866	5,474866
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-24	1	1	5,397934	5,397934	5,397934	5,397934
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-25	1	1	5,400623	5,400623	5,400623	5,400623
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-26	1	1	5,423779	5,423779	5,423779	5,423779
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-27	1	1	5,400267	5,400267	5,400267	5,400267
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-06-30	1	1	5,408957	5,408957	5,408957	5,408957
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-01	1	1	5,276035	5,276035	5,276035	5,276035
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-02	1	1	5,318075	5,318075	5,318075	5,318075
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-03	1	1	5,291744	5,291744	5,291744	5,291744
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-04	1	1	5,330066	5,330066	5,330066	5,330066
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-07	1	1	5,452327	5,452327	5,452327	5,452327
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-08	1	1	5,409737	5,409737	5,409737	5,409737
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-09	1	1	5,393318	5,393318	5,393318	5,393318
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-10	1	1	5,311938	5,311938	5,311938	5,311938
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-11	1	1	5,360522	5,360522	5,360522	5,360522
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-14	1	1	5,442711	5,442711	5,442711	5,442711
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-15	1	1	5,445704	5,445704	5,445704	5,445704
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-16	1	1	5,446861	5,446861	5,446861	5,446861
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-17	1	1	5,37815	5,37815	5,37815	5,37815
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-18	1	1	5,431629	5,431629	5,431629	5,431629
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-21	1	1	5,380453	5,380453	5,380453	5,380453
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-22	1	1	5,371921	5,371921	5,371921	5,371921
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-23	1	1	5,351508	5,351508	5,351508	5,351508
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-24	1	1	5,402691	5,402691	5,402691	5,402691
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-25	1	1	5,36482	5,36482	5,36482	5,36482
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-28	1	1	5,408078	5,408078	5,408078	5,408078
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-29	1	1	5,436785	5,436785	5,436785	5,436785
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-30	1	1	5,42597	5,42597	5,42597	5,42597
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-07-31	1	1	5,529568	5,529568	5,529568	5,529568
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-01	1	1	5,480852	5,480852	5,480852	5,480852
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-04	1	1	5,479069	5,479069	5,479069	5,479069
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-05	1	1	5,423879	5,423879	5,423879	5,423879
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-06	1	1	5,329066	5,329066	5,329066	5,329066
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-07	1	1	5,331556	5,331556	5,331556	5,331556
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-08	1	1	5,459063	5,459063	5,459063	5,459063
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-11	1	1	5,478367	5,478367	5,478367	5,478367
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-12	1	1	5,541228	5,541228	5,541228	5,541228
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-13	1	1	5,562275	5,562275	5,562275	5,562275
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-14	1	1	5,551234	5,551234	5,551234	5,551234
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-18	1	1	5,683819	5,683819	5,683819	5,683819
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-19	1	1	5,747635	5,747635	5,747635	5,747635
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-20	1	1	5,629964	5,629964	5,629964	5,629964
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-21	1	1	5,717163	5,717163	5,717163	5,717163
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-22	1	1	5,724671	5,724671	5,724671	5,724671
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-25	1	1	5,688157	5,688157	5,688157	5,688157
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-26	1	1	5,638702	5,638702	5,638702	5,638702
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-27	1	1	5,616791	5,616791	5,616791	5,616791
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-28	1	1	5,684169	5,684169	5,684169	5,684169
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-08-29	1	1	5,601981	5,601981	5,601981	5,601981
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-01	1	1	5,641996	5,641996	5,641996	5,641996
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-02	1	1	5,667915	5,667915	5,667915	5,667915
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-03	1	1	5,767357	5,767357	5,767357	5,767357
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-04	1	1	5,729273	5,729273	5,729273	5,729273
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-05	1	1	5,652556	5,652556	5,652556	5,652556
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-08	1	1	5,700539	5,700539	5,700539	5,700539
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-09	1	1	5,665992	5,665992	5,665992	5,665992
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-10	1	1	5,592736	5,592736	5,592736	5,592736
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-11	1	1	5,570224	5,570224	5,570224	5,570224
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-12	1	1	5,526567	5,526567	5,526567	5,526567
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-15	1	1	5,588682	5,588682	5,588682	5,588682
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-16	1	1	5,577812	5,577812	5,577812	5,577812
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-17	1	1	5,625638	5,625638	5,625638	5,625638
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-18	1	1	5,578971	5,578971	5,578971	5,578971
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-19	1	1	5,606144	5,606144	5,606144	5,606144
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-22	1	1	5,433913	5,433913	5,433913	5,433913
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-23	1	1	5,393304	5,393304	5,393304	5,393304
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-24	1	1	5,365854	5,365854	5,365854	5,365854
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-25	1	1	5,277691	5,277691	5,277691	5,277691
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-26	1	1	5,223073	5,223073	5,223073	5,223073
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-29	1	1	5,230155	5,230155	5,230155	5,230155
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-09-30	1	1	5,144601	5,144601	5,144601	5,144601
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-01	1	1	5,216225	5,216225	5,216225	5,216225
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-02	1	1	5,233812	5,233812	5,233812	5,233812
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-03	1	1	5,386965	5,386965	5,386965	5,386965
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-06	1	1	5,375321	5,375321	5,375321	5,375321
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-07	1	1	5,275843	5,275843	5,275843	5,275843
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-08	1	1	5,355952	5,355952	5,355952	5,355952
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-09	1	1	5,41059	5,41059	5,41059	5,41059
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-10	1	1	5,403002	5,403002	5,403002	5,403002
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-13	1	1	5,505248	5,505248	5,505248	5,505248
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-14	1	1	5,462306	5,462306	5,462306	5,462306
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-15	1	1	5,550063	5,550063	5,550063	5,550063
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-16	1	1	5,476293	5,476293	5,476293	5,476293
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-17	1	1	5,529152	5,529152	5,529152	5,529152
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-20	1	1	5,562385	5,562385	5,562385	5,562385
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-21	1	1	5,5457	5,5457	5,5457	5,5457
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-22	1	1	5,443993	5,443993	5,443993	5,443993
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-23	1	1	5,353777	5,353777	5,353777	5,353777
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-24	1	1	5,352191	5,352191	5,352191	5,352191
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-27	1	1	5,452445	5,452445	5,452445	5,452445
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-28	1	1	5,482285	5,482285	5,482285	5,482285
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-29	1	1	5,480845	5,480845	5,480845	5,480845
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-30	1	1	5,577812	5,577812	5,577812	5,577812
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-10-31	1	1	5,5543	5,5543	5,5543	5,5543
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-03	1	1	5,694059	5,694059	5,694059	5,694059
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-04	1	1	5,681346	5,681346	5,681346	5,681346
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-05	1	1	5,631729	5,631729	5,631729	5,631729
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-06	1	1	5,666865	5,666865	5,666865	5,666865
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-07	1	1	5,692579	5,692579	5,692579	5,692579
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-10	1	1	5,655419	5,655419	5,655419	5,655419
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-11	1	1	5,591932	5,591932	5,591932	5,591932
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-12	1	1	5,585634	5,585634	5,585634	5,585634
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-13	1	1	5,605533	5,605533	5,605533	5,605533
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-14	1	1	5,641846	5,641846	5,641846	5,641846
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-17	1	1	5,552762	5,552762	5,552762	5,552762
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-18	1	1	5,548637	5,548637	5,548637	5,548637
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-19	1	1	5,474315	5,474315	5,474315	5,474315
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-20	1	1	5,428186	5,428186	5,428186	5,428186
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-21	1	1	5,468429	5,468429	5,468429	5,468429
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-24	1	1	5,572869	5,572869	5,572869	5,572869
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-25	1	1	5,638069	5,638069	5,638069	5,638069
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-26	1	1	5,679783	5,679783	5,679783	5,679783
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-27	1	1	5,651548	5,651548	5,651548	5,651548
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-11-28	1	1	5,637993	5,637993	5,637993	5,637993
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-01	1	1	5,714796	5,714796	5,714796	5,714796
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-02	1	1	5,717383	5,717383	5,717383	5,717383
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-03	1	1	5,726372	5,726372	5,726372	5,726372
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-04	1	1	5,687712	5,687712	5,687712	5,687712
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-05	1	1	5,619997	5,619997	5,619997	5,619997
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-08	1	1	5,567733	5,567733	5,567733	5,567733
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-09	1	1	5,657537	5,657537	5,657537	5,657537
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-10	1	1	5,594296	5,594296	5,594296	5,594296
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-11	1	1	5,651548	5,651548	5,651548	5,651548
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-12	1	1	5,674356	5,674356	5,674356	5,674356
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-15	1	1	5,745972	5,745972	5,745972	5,745972
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-16	1	1	5,735929	5,735929	5,735929	5,735929
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-17	1	1	5,715576	5,715576	5,715576	5,715576
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-18	1	1	5,798361	5,798361	5,798361	5,798361
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-19	1	1	5,845228	5,845228	5,845228	5,845228
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-22	1	1	5,831346	5,831346	5,831346	5,831346
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-23	1	1	5,840597	5,840597	5,840597	5,840597
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-29	1	1	5,899224	5,899224	5,899224	5,899224
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2003-12-30	1	1	5,930635	5,930635	5,930635	5,930635
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-02	1	1	10,2837	10,2837	10,2837	10,2837
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-03	1	1	10,2835	10,2835	10,2835	10,2835
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-07	1	1	10,2881	10,2881	10,2881	10,2881
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-08	1	1	10,2882	10,2882	10,2882	10,2882
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-09	1	1	10,2897	10,2897	10,2897	10,2897
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-10	1	1	10,2905	10,2905	10,2905	10,2905
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-13	1	1	10,2921	10,2921	10,2921	10,2921
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-14	1	1	10,2387	10,2387	10,2387	10,2387
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-15	1	1	10,293	10,293	10,293	10,293
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-16	1	1	10,2946	10,2946	10,2946	10,2946
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-17	1	1	10,2965	10,2965	10,2965	10,2965
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-20	1	1	10,2997	10,2997	10,2997	10,2997
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-21	1	1	10,3001	10,3001	10,3001	10,3001
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-22	1	1	10,3005	10,3005	10,3005	10,3005
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-23	1	1	10,3021	10,3021	10,3021	10,3021
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-24	1	1	10,304	10,304	10,304	10,304
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-27	1	1	10,3066	10,3066	10,3066	10,3066
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-28	1	1	10,3076	10,3076	10,3076	10,3076
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-29	1	1	10,3084	10,3084	10,3084	10,3084
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-30	1	1	10,3099	10,3099	10,3099	10,3099
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-01-31	1	1	10,3103	10,3103	10,3103	10,3103
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-03	1	1	10,3122	10,3122	10,3122	10,3122
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-04	1	1	10,3141	10,3141	10,3141	10,3141
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-05	1	1	10,3147	10,3147	10,3147	10,3147
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-06	1	1	10,3173	10,3173	10,3173	10,3173
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-07	1	1	10,319	10,319	10,319	10,319
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-10	1	1	10,3219	10,3219	10,3219	10,3219
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-11	1	1	10,3221	10,3221	10,3221	10,3221
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-12	1	1	10,3238	10,3238	10,3238	10,3238
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-13	1	1	10,3265	10,3265	10,3265	10,3265
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-14	1	1	10,3269	10,3269	10,3269	10,3269
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-17	1	1	10,3289	10,3289	10,3289	10,3289
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-18	1	1	10,3298	10,3298	10,3298	10,3298
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-19	1	1	10,331	10,331	10,331	10,331
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-20	1	1	10,3363	10,3363	10,3363	10,3363
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-21	1	1	10,3371	10,3371	10,3371	10,3371
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-24	1	1	10,3427	10,3427	10,3427	10,3427
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-25	1	1	10,3464	10,3464	10,3464	10,3464
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-26	1	1	10,3455	10,3455	10,3455	10,3455
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-27	1	1	10,3451	10,3451	10,3451	10,3451
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-02-28	1	1	10,3453	10,3453	10,3453	10,3453
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-03	1	1	10,3508	10,3508	10,3508	10,3508
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-04	1	1	10,3531	10,3531	10,3531	10,3531
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-05	1	1	10,3545	10,3545	10,3545	10,3545
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-06	1	1	10,3568	10,3568	10,3568	10,3568
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-07	1	1	10,3583	10,3583	10,3583	10,3583
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-10	1	1	10,3628	10,3628	10,3628	10,3628
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-11	1	1	10,362	10,362	10,362	10,362
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-12	1	1	10,3617	10,3617	10,3617	10,3617
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-13	1	1	10,3563	10,3563	10,3563	10,3563
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-14	1	1	10,356	10,356	10,356	10,356
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-17	1	1	10,3601	10,3601	10,3601	10,3601
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-18	1	1	10,3609	10,3609	10,3609	10,3609
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-19	1	1	10,3581	10,3581	10,3581	10,3581
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-20	1	1	10,3622	10,3622	10,3622	10,3622
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-21	1	1	10,3591	10,3591	10,3591	10,3591
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-24	1	1	10,3633	10,3633	10,3633	10,3633
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-25	1	1	10,3656	10,3656	10,3656	10,3656
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-26	1	1	10,3646	10,3646	10,3646	10,3646
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-27	1	1	10,3687	10,3687	10,3687	10,3687
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-28	1	1	10,37	10,37	10,37	10,37
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-03-31	1	1	10,3734	10,3734	10,3734	10,3734
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-01	1	1	10,3754	10,3754	10,3754	10,3754
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-02	1	1	10,3733	10,3733	10,3733	10,3733
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-03	1	1	10,3746	10,3746	10,3746	10,3746
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-04	1	1	10,3753	10,3753	10,3753	10,3753
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-07	1	1	10,3751	10,3751	10,3751	10,3751
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-08	1	1	10,3769	10,3769	10,3769	10,3769
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-09	1	1	10,3775	10,3775	10,3775	10,3775
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-10	1	1	10,3821	10,3821	10,3821	10,3821
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-11	1	1	10,3805	10,3805	10,3805	10,3805
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-14	1	1	10,3811	10,3811	10,3811	10,3811
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-15	1	1	10,383	10,383	10,383	10,383
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-16	1	1	10,383	10,383	10,383	10,383
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-22	1	1	10,3925	10,3925	10,3925	10,3925
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-23	1	1	10,393	10,393	10,393	10,393
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-24	1	1	10,3948	10,3948	10,3948	10,3948
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-25	1	1	10,3978	10,3978	10,3978	10,3978
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-28	1	1	10,4005	10,4005	10,4005	10,4005
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-29	1	1	10,3986	10,3986	10,3986	10,3986
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-04-30	1	1	10,4031	10,4031	10,4031	10,4031
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-02	1	1	10,4082	10,4082	10,4082	10,4082
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-05	1	1	10,4103	10,4103	10,4103	10,4103
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-06	1	1	10,412	10,412	10,412	10,412
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-07	1	1	10,4157	10,4157	10,4157	10,4157
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-08	1	1	10,4166	10,4166	10,4166	10,4166
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-09	1	1	10,4183	10,4183	10,4183	10,4183
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-12	1	1	10,4233	10,4233	10,4233	10,4233
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-13	1	1	10,4249	10,4249	10,4249	10,4249
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-14	1	1	10,4266	10,4266	10,4266	10,4266
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-15	1	1	10,4308	10,4308	10,4308	10,4308
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-16	1	1	10,4333	10,4333	10,4333	10,4333
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-19	1	1	10,4396	10,4396	10,4396	10,4396
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-20	1	1	10,4411	10,4411	10,4411	10,4411
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-21	1	1	10,4424	10,4424	10,4424	10,4424
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-22	1	1	10,4439	10,4439	10,4439	10,4439
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-23	1	1	10,4451	10,4451	10,4451	10,4451
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-26	1	1	10,4473	10,4473	10,4473	10,4473
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-27	1	1	10,451	10,451	10,451	10,451
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-28	1	1	10,4513	10,4513	10,4513	10,4513
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-05-30	1	1	10,4554	10,4554	10,4554	10,4554
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-02	1	1	10,4569	10,4569	10,4569	10,4569
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-03	1	1	10,461	10,461	10,461	10,461
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-04	1	1	10,4605	10,4605	10,4605	10,4605
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-05	1	1	10,4675	10,4675	10,4675	10,4675
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-06	1	1	10,159	10,159	10,159	10,159
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-10	1	1	10,165	10,165	10,165	10,165
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-11	1	1	10,1681	10,1681	10,1681	10,1681
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-12	1	1	10,1721	10,1721	10,1721	10,1721
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-13	1	1	10,1761	10,1761	10,1761	10,1761
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-16	1	1	10,1807	10,1807	10,1807	10,1807
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-17	1	1	10,1789	10,1789	10,1789	10,1789
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-18	1	1	10,1782	10,1782	10,1782	10,1782
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-19	1	1	10,1794	10,1794	10,1794	10,1794
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-23	1	1	10,1826	10,1826	10,1826	10,1826
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-24	1	1	10,1841	10,1841	10,1841	10,1841
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-25	1	1	10,1852	10,1852	10,1852	10,1852
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-26	1	1	10,1824	10,1824	10,1824	10,1824
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-27	1	1	10,1816	10,1816	10,1816	10,1816
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-06-30	1	1	10,1834	10,1834	10,1834	10,1834
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-01	1	1	10,1853	10,1853	10,1853	10,1853
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-02	1	1	10,1841	10,1841	10,1841	10,1841
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-03	1	1	10,1817	10,1817	10,1817	10,1817
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-04	1	1	10,1904	10,1904	10,1904	10,1904
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-07	1	1	10,1923	10,1923	10,1923	10,1923
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-08	1	1	10,1928	10,1928	10,1928	10,1928
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-09	1	1	10,1934	10,1934	10,1934	10,1934
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-10	1	1	10,194	10,194	10,194	10,194
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-11	1	1	10,1949	10,1949	10,1949	10,1949
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-14	1	1	10,1981	10,1981	10,1981	10,1981
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-15	1	1	10,1975	10,1975	10,1975	10,1975
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-16	1	1	10,1966	10,1966	10,1966	10,1966
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-17	1	1	10,1965	10,1965	10,1965	10,1965
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-18	1	1	10,1969	10,1969	10,1969	10,1969
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-21	1	1	10,1985	10,1985	10,1985	10,1985
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-22	1	1	10,1984	10,1984	10,1984	10,1984
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-23	1	1	10,1989	10,1989	10,1989	10,1989
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-24	1	1	10,2	10,2	10,2	10,2
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-25	1	1	10,202	10,202	10,202	10,202
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-28	1	1	10,2031	10,2031	10,2031	10,2031
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-29	1	1	10,205	10,205	10,205	10,205
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-30	1	1	10,2043	10,2043	10,2043	10,2043
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-07-31	1	1	10,2039	10,2039	10,2039	10,2039
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-01	1	1	10,2015	10,2015	10,2015	10,2015
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-04	1	1	10,2038	10,2038	10,2038	10,2038
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-05	1	1	10,2043	10,2043	10,2043	10,2043
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-06	1	1	10,2047	10,2047	10,2047	10,2047
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-07	1	1	10,2062	10,2062	10,2062	10,2062
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-08	1	1	10,2081	10,2081	10,2081	10,2081
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-11	1	1	10,2096	10,2096	10,2096	10,2096
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-12	1	1	10,2097	10,2097	10,2097	10,2097
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-13	1	1	10,2104	10,2104	10,2104	10,2104
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-14	1	1	10,2102	10,2102	10,2102	10,2102
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-15	1	1	10,2108	10,2108	10,2108	10,2108
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-18	1	1	10,2116	10,2116	10,2116	10,2116
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-19	1	1	10,2111	10,2111	10,2111	10,2111
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-20	1	1	10,2111	10,2111	10,2111	10,2111
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-21	1	1	10,2122	10,2122	10,2122	10,2122
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-22	1	1	10,2122	10,2122	10,2122	10,2122
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-25	1	1	10,2153	10,2153	10,2153	10,2153
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-26	1	1	10,2158	10,2158	10,2158	10,2158
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-27	1	1	10,217	10,217	10,217	10,217
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-28	1	1	10,218	10,218	10,218	10,218
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-08-29	1	1	10,2187	10,2187	10,2187	10,2187
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-01	1	1	10,2207	10,2207	10,2207	10,2207
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-02	1	1	10,2205	10,2205	10,2205	10,2205
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-03	1	1	10,2217	10,2217	10,2217	10,2217
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-04	1	1	10,2228	10,2228	10,2228	10,2228
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-05	1	1	10,2258	10,2258	10,2258	10,2258
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-08	1	1	10,2283	10,2283	10,2283	10,2283
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-09	1	1	10,2291	10,2291	10,2291	10,2291
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-10	1	1	10,2287	10,2287	10,2287	10,2287
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-11	1	1	10,2314	10,2314	10,2314	10,2314
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-12	1	1	10,2326	10,2326	10,2326	10,2326
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-15	1	1	10,2285	10,2285	10,2285	10,2285
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-16	1	1	10,2318	10,2318	10,2318	10,2318
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-17	1	1	10,2321	10,2321	10,2321	10,2321
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-18	1	1	10,2351	10,2351	10,2351	10,2351
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-19	1	1	10,236	10,236	10,236	10,236
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-22	1	1	10,24	10,24	10,24	10,24
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-23	1	1	10,2412	10,2412	10,2412	10,2412
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-24	1	1	10,2425	10,2425	10,2425	10,2425
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-25	1	1	10,2446	10,2446	10,2446	10,2446
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-26	1	1	10,2467	10,2467	10,2467	10,2467
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-29	1	1	10,2473	10,2473	10,2473	10,2473
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-09-30	1	1	10,2489	10,2489	10,2489	10,2489
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-01	1	1	10,2488	10,2488	10,2488	10,2488
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-02	1	1	10,2491	10,2491	10,2491	10,2491
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-03	1	1	10,2478	10,2478	10,2478	10,2478
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-06	1	1	10,2496	10,2496	10,2496	10,2496
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-07	1	1	10,2505	10,2505	10,2505	10,2505
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-08	1	1	10,2503	10,2503	10,2503	10,2503
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-09	1	1	10,2515	10,2515	10,2515	10,2515
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-10	1	1	10,2521	10,2521	10,2521	10,2521
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-13	1	1	10,2544	10,2544	10,2544	10,2544
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-14	1	1	10,2544	10,2544	10,2544	10,2544
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-15	1	1	10,2546	10,2546	10,2546	10,2546
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-16	1	1	10,2568	10,2568	10,2568	10,2568
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-17	1	1	10,2566	10,2566	10,2566	10,2566
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-20	1	1	10,2588	10,2588	10,2588	10,2588
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-21	1	1	10,2596	10,2596	10,2596	10,2596
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-22	1	1	10,2602	10,2602	10,2602	10,2602
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-23	1	1	10,2615	10,2615	10,2615	10,2615
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-24	1	1	10,2613	10,2613	10,2613	10,2613
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-27	1	1	10,2631	10,2631	10,2631	10,2631
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-28	1	1	10,264	10,264	10,264	10,264
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-29	1	1	10,265	10,265	10,265	10,265
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-30	1	1	10,2662	10,2662	10,2662	10,2662
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-10-31	1	1	10,2667	10,2667	10,2667	10,2667
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-03	1	1	10,2685	10,2685	10,2685	10,2685
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-04	1	1	10,2695	10,2695	10,2695	10,2695
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-05	1	1	10,2691	10,2691	10,2691	10,2691
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-06	1	1	10,2698	10,2698	10,2698	10,2698
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-07	1	1	10,2698	10,2698	10,2698	10,2698
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-10	1	1	10,2723	10,2723	10,2723	10,2723
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-11	1	1	10,273	10,273	10,273	10,273
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-12	1	1	10,2733	10,2733	10,2733	10,2733
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-13	1	1	10,2755	10,2755	10,2755	10,2755
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-14	1	1	10,2766	10,2766	10,2766	10,2766
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-17	1	1	10,2794	10,2794	10,2794	10,2794
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-18	1	1	10,2799	10,2799	10,2799	10,2799
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-19	1	1	10,2804	10,2804	10,2804	10,2804
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-20	1	1	10,2817	10,2817	10,2817	10,2817
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-21	1	1	10,2836	10,2836	10,2836	10,2836
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-24	1	1	10,2852	10,2852	10,2852	10,2852
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-25	1	1	10,2854	10,2854	10,2854	10,2854
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-26	1	1	10,2868	10,2868	10,2868	10,2868
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-27	1	1	10,2877	10,2877	10,2877	10,2877
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-11-28	1	1	10,2878	10,2878	10,2878	10,2878
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-01	1	1	10,2889	10,2889	10,2889	10,2889
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-02	1	1	10,2897	10,2897	10,2897	10,2897
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-03	1	1	10,2902	10,2902	10,2902	10,2902
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-04	1	1	10,2916	10,2916	10,2916	10,2916
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-05	1	1	10,2936	10,2936	10,2936	10,2936
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-08	1	1	10,2967	10,2967	10,2967	10,2967
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-09	1	1	10,2966	10,2966	10,2966	10,2966
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-10	1	1	10,2971	10,2971	10,2971	10,2971
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-11	1	1	10,2999	10,2999	10,2999	10,2999
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-12	1	1	10,3034	10,3034	10,3034	10,3034
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-15	1	1	10,3057	10,3057	10,3057	10,3057
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-16	1	1	10,3068	10,3068	10,3068	10,3068
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-17	1	1	10,3079	10,3079	10,3079	10,3079
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-18	1	1	10,3093	10,3093	10,3093	10,3093
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-19	1	1	10,3085	10,3085	10,3085	10,3085
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-22	1	1	10,3114	10,3114	10,3114	10,3114
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-23	1	1	10,3119	10,3119	10,3119	10,3119
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-29	1	1	10,3166	10,3166	10,3166	10,3166
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2003-12-30	1	1	10,3173	10,3173	10,3173	10,3173
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-02	1	1	4,8151	4,8151	4,8151	4,8151
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-03	1	1	4,8878	4,8878	4,8878	4,8878
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-07	1	1	4,9202	4,9202	4,9202	4,9202
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-08	1	1	4,8488	4,8488	4,8488	4,8488
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-09	1	1	4,8581	4,8581	4,8581	4,8581
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-10	1	1	4,8796	4,8796	4,8796	4,8796
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-13	1	1	4,9377	4,9377	4,9377	4,9377
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-14	1	1	4,9138	4,9138	4,9138	4,9138
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-15	1	1	4,9059	4,9059	4,9059	4,9059
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-16	1	1	4,909	4,909	4,909	4,909
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-17	1	1	4,8073	4,8073	4,8073	4,8073
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-20	1	1	4,7875	4,7875	4,7875	4,7875
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-21	1	1	4,7598	4,7598	4,7598	4,7598
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-22	1	1	4,6919	4,6919	4,6919	4,6919
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-23	1	1	4,6764	4,6764	4,6764	4,6764
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-24	1	1	4,6283	4,6283	4,6283	4,6283
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-27	1	1	4,5223	4,5223	4,5223	4,5223
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-28	1	1	4,4702	4,4702	4,4702	4,4702
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-29	1	1	4,4411	4,4411	4,4411	4,4411
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-30	1	1	4,5128	4,5128	4,5128	4,5128
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-01-31	1	1	4,49	4,49	4,49	4,49
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-03	1	1	4,5626	4,5626	4,5626	4,5626
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-04	1	1	4,4579	4,4579	4,4579	4,4579
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-05	1	1	4,4707	4,4707	4,4707	4,4707
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-06	1	1	4,4105	4,4105	4,4105	4,4105
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-07	1	1	4,3976	4,3976	4,3976	4,3976
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-10	1	1	4,3623	4,3623	4,3623	4,3623
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-11	1	1	4,4313	4,4313	4,4313	4,4313
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-12	1	1	4,4066	4,4066	4,4066	4,4066
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-13	1	1	4,3381	4,3381	4,3381	4,3381
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-14	1	1	4,3612	4,3612	4,3612	4,3612
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-17	1	1	4,4834	4,4834	4,4834	4,4834
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-18	1	1	4,5338	4,5338	4,5338	4,5338
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-19	1	1	4,512	4,512	4,512	4,512
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-20	1	1	4,4532	4,4532	4,4532	4,4532
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-21	1	1	4,4297	4,4297	4,4297	4,4297
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-24	1	1	4,4275	4,4275	4,4275	4,4275
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-25	1	1	4,2987	4,2987	4,2987	4,2987
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-26	1	1	4,3334	4,3334	4,3334	4,3334
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-27	1	1	4,3061	4,3061	4,3061	4,3061
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-02-28	1	1	4,4024	4,4024	4,4024	4,4024
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-03	1	1	4,4452	4,4452	4,4452	4,4452
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-04	1	1	4,3319	4,3319	4,3319	4,3319
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-05	1	1	4,2955	4,2955	4,2955	4,2955
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-06	1	1	4,2938	4,2938	4,2938	4,2938
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-07	1	1	4,2347	4,2347	4,2347	4,2347
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-10	1	1	4,1909	4,1909	4,1909	4,1909
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-11	1	1	4,1905	4,1905	4,1905	4,1905
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-12	1	1	4,1138	4,1138	4,1138	4,1138
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-13	1	1	4,2314	4,2314	4,2314	4,2314
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-14	1	1	4,3673	4,3673	4,3673	4,3673
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-17	1	1	4,3784	4,3784	4,3784	4,3784
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-18	1	1	4,5545	4,5545	4,5545	4,5545
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-19	1	1	4,6018	4,6018	4,6018	4,6018
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-20	1	1	4,5485	4,5485	4,5485	4,5485
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-21	1	1	4,6728	4,6728	4,6728	4,6728
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-24	1	1	4,6006	4,6006	4,6006	4,6006
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-25	1	1	4,5604	4,5604	4,5604	4,5604
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-26	1	1	4,6137	4,6137	4,6137	4,6137
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-27	1	1	4,5194	4,5194	4,5194	4,5194
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-28	1	1	4,5016	4,5016	4,5016	4,5016
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-03-31	1	1	4,4341	4,4341	4,4341	4,4341
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-01	1	1	4,4199	4,4199	4,4199	4,4199
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-02	1	1	4,5479	4,5479	4,5479	4,5479
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-03	1	1	4,5655	4,5655	4,5655	4,5655
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-04	1	1	4,5981	4,5981	4,5981	4,5981
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-07	1	1	4,7573	4,7573	4,7573	4,7573
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-08	1	1	4,6291	4,6291	4,6291	4,6291
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-09	1	1	4,6317	4,6317	4,6317	4,6317
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-10	1	1	4,5418	4,5418	4,5418	4,5418
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-11	1	1	4,5744	4,5744	4,5744	4,5744
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-14	1	1	4,5526	4,5526	4,5526	4,5526
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-15	1	1	4,6142	4,6142	4,6142	4,6142
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-16	1	1	4,6515	4,6515	4,6515	4,6515
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-22	1	1	4,5771	4,5771	4,5771	4,5771
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-23	1	1	4,6872	4,6872	4,6872	4,6872
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-24	1	1	4,6663	4,6663	4,6663	4,6663
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-25	1	1	4,6457	4,6457	4,6457	4,6457
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-28	1	1	4,6558	4,6558	4,6558	4,6558
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-29	1	1	4,7708	4,7708	4,7708	4,7708
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-04-30	1	1	4,704	4,704	4,704	4,704
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-02	1	1	4,6663	4,6663	4,6663	4,6663
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-05	1	1	4,7268	4,7268	4,7268	4,7268
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-06	1	1	4,7256	4,7256	4,7256	4,7256
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-07	1	1	4,6875	4,6875	4,6875	4,6875
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-08	1	1	4,6208	4,6208	4,6208	4,6208
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-09	1	1	4,6552	4,6552	4,6552	4,6552
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-12	1	1	4,6769	4,6769	4,6769	4,6769
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-13	1	1	4,7235	4,7235	4,7235	4,7235
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-14	1	1	4,73	4,73	4,73	4,73
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-15	1	1	4,7521	4,7521	4,7521	4,7521
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-16	1	1	4,7249	4,7249	4,7249	4,7249
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-19	1	1	4,6285	4,6285	4,6285	4,6285
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-20	1	1	4,5932	4,5932	4,5932	4,5932
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-21	1	1	4,5338	4,5338	4,5338	4,5338
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-22	1	1	4,5721	4,5721	4,5721	4,5721
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-23	1	1	4,5732	4,5732	4,5732	4,5732
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-26	1	1	4,5806	4,5806	4,5806	4,5806
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-27	1	1	4,5477	4,5477	4,5477	4,5477
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-28	1	1	4,6651	4,6651	4,6651	4,6651
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-05-30	1	1	4,6925	4,6925	4,6925	4,6925
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-02	1	1	4,7673	4,7673	4,7673	4,7673
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-03	1	1	4,7288	4,7288	4,7288	4,7288
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-04	1	1	4,7579	4,7579	4,7579	4,7579
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-05	1	1	4,7533	4,7533	4,7533	4,7533
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-06	1	1	4,8984	4,8984	4,8984	4,8984
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-10	1	1	4,8293	4,8293	4,8293	4,8293
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-11	1	1	4,8336	4,8336	4,8336	4,8336
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-12	1	1	4,8926	4,8926	4,8926	4,8926
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-13	1	1	4,8525	4,8525	4,8525	4,8525
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-16	1	1	4,8501	4,8501	4,8501	4,8501
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-17	1	1	4,937	4,937	4,937	4,937
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-18	1	1	4,9403	4,9403	4,9403	4,9403
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-19	1	1	4,9602	4,9602	4,9602	4,9602
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-23	1	1	4,9274	4,9274	4,9274	4,9274
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-24	1	1	4,8929	4,8929	4,8929	4,8929
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-25	1	1	4,9116	4,9116	4,9116	4,9116
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-26	1	1	4,9254	4,9254	4,9254	4,9254
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-27	1	1	4,9503	4,9503	4,9503	4,9503
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-06-30	1	1	4,9466	4,9466	4,9466	4,9466
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-01	1	1	4,8538	4,8538	4,8538	4,8538
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-02	1	1	4,9438	4,9438	4,9438	4,9438
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-03	1	1	4,98	4,98	4,98	4,98
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-04	1	1	4,9871	4,9871	4,9871	4,9871
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-07	1	1	5,1041	5,1041	5,1041	5,1041
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-08	1	1	5,0753	5,0753	5,0753	5,0753
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-09	1	1	5,0882	5,0882	5,0882	5,0882
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-10	1	1	5,0378	5,0378	5,0378	5,0378
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-11	1	1	5,0423	5,0423	5,0423	5,0423
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-14	1	1	5,1155	5,1155	5,1155	5,1155
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-15	1	1	5,1137	5,1137	5,1137	5,1137
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-16	1	1	5,1152	5,1152	5,1152	5,1152
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-17	1	1	5,0892	5,0892	5,0892	5,0892
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-18	1	1	5,1089	5,1089	5,1089	5,1089
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-21	1	1	5,0716	5,0716	5,0716	5,0716
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-22	1	1	5,0463	5,0463	5,0463	5,0463
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-23	1	1	5,0123	5,0123	5,0123	5,0123
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-24	1	1	5,0554	5,0554	5,0554	5,0554
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-25	1	1	5,0172	5,0172	5,0172	5,0172
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-28	1	1	5,0635	5,0635	5,0635	5,0635
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-29	1	1	5,0461	5,0461	5,0461	5,0461
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-30	1	1	5,0648	5,0648	5,0648	5,0648
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-07-31	1	1	5,1452	5,1452	5,1452	5,1452
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-01	1	1	5,1332	5,1332	5,1332	5,1332
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-04	1	1	5,0838	5,0838	5,0838	5,0838
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-05	1	1	5,0726	5,0726	5,0726	5,0726
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-06	1	1	4,9896	4,9896	4,9896	4,9896
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-07	1	1	4,9863	4,9863	4,9863	4,9863
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-08	1	1	5,0536	5,0536	5,0536	5,0536
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-11	1	1	5,0789	5,0789	5,0789	5,0789
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-12	1	1	5,1231	5,1231	5,1231	5,1231
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-13	1	1	5,1654	5,1654	5,1654	5,1654
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-14	1	1	5,1649	5,1649	5,1649	5,1649
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-15	1	1	5,1859	5,1859	5,1859	5,1859
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-18	1	1	5,2531	5,2531	5,2531	5,2531
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-19	1	1	5,3305	5,3305	5,3305	5,3305
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-20	1	1	5,3026	5,3026	5,3026	5,3026
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-21	1	1	5,3895	5,3895	5,3895	5,3895
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-22	1	1	5,4193	5,4193	5,4193	5,4193
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-25	1	1	5,3625	5,3625	5,3625	5,3625
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-26	1	1	5,3532	5,3532	5,3532	5,3532
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-27	1	1	5,3348	5,3348	5,3348	5,3348
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-28	1	1	5,3616	5,3616	5,3616	5,3616
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-08-29	1	1	5,3528	5,3528	5,3528	5,3528
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-01	1	1	5,3861	5,3861	5,3861	5,3861
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-02	1	1	5,4266	5,4266	5,4266	5,4266
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-03	1	1	5,5159	5,5159	5,5159	5,5159
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-04	1	1	5,4806	5,4806	5,4806	5,4806
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-05	1	1	5,4188	5,4188	5,4188	5,4188
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-08	1	1	5,4348	5,4348	5,4348	5,4348
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-09	1	1	5,4034	5,4034	5,4034	5,4034
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-10	1	1	5,3474	5,3474	5,3474	5,3474
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-11	1	1	5,3238	5,3238	5,3238	5,3238
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-12	1	1	5,2726	5,2726	5,2726	5,2726
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-15	1	1	5,3375	5,3375	5,3375	5,3375
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-16	1	1	5,3537	5,3537	5,3537	5,3537
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-17	1	1	5,3846	5,3846	5,3846	5,3846
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-18	1	1	5,3495	5,3495	5,3495	5,3495
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-19	1	1	5,3734	5,3734	5,3734	5,3734
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-22	1	1	5,2263	5,2263	5,2263	5,2263
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-23	1	1	5,2219	5,2219	5,2219	5,2219
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-24	1	1	5,1918	5,1918	5,1918	5,1918
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-25	1	1	5,0895	5,0895	5,0895	5,0895
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-26	1	1	5,074	5,074	5,074	5,074
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-29	1	1	5,0893	5,0893	5,0893	5,0893
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-09-30	1	1	4,9879	4,9879	4,9879	4,9879
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-01	1	1	5,0711	5,0711	5,0711	5,0711
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-02	1	1	5,104	5,104	5,104	5,104
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-03	1	1	5,199	5,199	5,199	5,199
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-06	1	1	5,2067	5,2067	5,2067	5,2067
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-07	1	1	5,1387	5,1387	5,1387	5,1387
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-08	1	1	5,1772	5,1772	5,1772	5,1772
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-09	1	1	5,2324	5,2324	5,2324	5,2324
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-10	1	1	5,2189	5,2189	5,2189	5,2189
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-13	1	1	5,2925	5,2925	5,2925	5,2925
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-14	1	1	5,2887	5,2887	5,2887	5,2887
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-15	1	1	5,338	5,338	5,338	5,338
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-16	1	1	5,3018	5,3018	5,3018	5,3018
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-17	1	1	5,3359	5,3359	5,3359	5,3359
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-20	1	1	5,3481	5,3481	5,3481	5,3481
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-21	1	1	5,3464	5,3464	5,3464	5,3464
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-22	1	1	5,2495	5,2495	5,2495	5,2495
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-23	1	1	5,2085	5,2085	5,2085	5,2085
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-24	1	1	5,2067	5,2067	5,2067	5,2067
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-27	1	1	5,3029	5,3029	5,3029	5,3029
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-28	1	1	5,331	5,331	5,331	5,331
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-29	1	1	5,344	5,344	5,344	5,344
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-30	1	1	5,3685	5,3685	5,3685	5,3685
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-10-31	1	1	5,3735	5,3735	5,3735	5,3735
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-03	1	1	5,4551	5,4551	5,4551	5,4551
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-04	1	1	5,4717	5,4717	5,4717	5,4717
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-05	1	1	5,4514	5,4514	5,4514	5,4514
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-06	1	1	5,4446	5,4446	5,4446	5,4446
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-07	1	1	5,4723	5,4723	5,4723	5,4723
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-10	1	1	5,4287	5,4287	5,4287	5,4287
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-11	1	1	5,375	5,375	5,375	5,375
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-12	1	1	5,3472	5,3472	5,3472	5,3472
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-13	1	1	5,3691	5,3691	5,3691	5,3691
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-14	1	1	5,3848	5,3848	5,3848	5,3848
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-17	1	1	5,2808	5,2808	5,2808	5,2808
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-18	1	1	5,289	5,289	5,289	5,289
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-19	1	1	5,2005	5,2005	5,2005	5,2005
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-20	1	1	5,198	5,198	5,198	5,198
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-21	1	1	5,1893	5,1893	5,1893	5,1893
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-24	1	1	5,2688	5,2688	5,2688	5,2688
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-25	1	1	5,319	5,319	5,319	5,319
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-26	1	1	5,3259	5,3259	5,3259	5,3259
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-27	1	1	5,3339	5,3339	5,3339	5,3339
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-11-28	1	1	5,3116	5,3116	5,3116	5,3116
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-01	1	1	5,3578	5,3578	5,3578	5,3578
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-02	1	1	5,3683	5,3683	5,3683	5,3683
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-03	1	1	5,3458	5,3458	5,3458	5,3458
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-04	1	1	5,3279	5,3279	5,3279	5,3279
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-05	1	1	5,3001	5,3001	5,3001	5,3001
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-08	1	1	5,239	5,239	5,239	5,239
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-09	1	1	5,2751	5,2751	5,2751	5,2751
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-10	1	1	5,224	5,224	5,224	5,224
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-11	1	1	5,2739	5,2739	5,2739	5,2739
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-12	1	1	5,2695	5,2695	5,2695	5,2695
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-15	1	1	5,3189	5,3189	5,3189	5,3189
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-16	1	1	5,2753	5,2753	5,2753	5,2753
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-17	1	1	5,2382	5,2382	5,2382	5,2382
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-18	1	1	5,2975	5,2975	5,2975	5,2975
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-19	1	1	5,3188	5,3188	5,3188	5,3188
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-22	1	1	5,3271	5,3271	5,3271	5,3271
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-23	1	1	5,3618	5,3618	5,3618	5,3618
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-29	1	1	5,3978	5,3978	5,3978	5,3978
936849	SEB Investment Management	SEB Premiefond 55	SEK	2003-12-30	1	1	5,4153	5,4153	5,4153	5,4153
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-02	1	1	4,8278	4,8278	4,8278	4,8278
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-03	1	1	4,9017	4,9017	4,9017	4,9017
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-07	1	1	4,9337	4,9337	4,9337	4,9337
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-08	1	1	4,8605	4,8605	4,8605	4,8605
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-09	1	1	4,8702	4,8702	4,8702	4,8702
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-10	1	1	4,8923	4,8923	4,8923	4,8923
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-13	1	1	4,9512	4,9512	4,9512	4,9512
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-14	1	1	4,9267	4,9267	4,9267	4,9267
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-15	1	1	4,9178	4,9178	4,9178	4,9178
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-16	1	1	4,9211	4,9211	4,9211	4,9211
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-17	1	1	4,8172	4,8172	4,8172	4,8172
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-20	1	1	4,7985	4,7985	4,7985	4,7985
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-21	1	1	4,7712	4,7712	4,7712	4,7712
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-22	1	1	4,7048	4,7048	4,7048	4,7048
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-23	1	1	4,6894	4,6894	4,6894	4,6894
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-24	1	1	4,6412	4,6412	4,6412	4,6412
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-27	1	1	4,5352	4,5352	4,5352	4,5352
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-28	1	1	4,4846	4,4846	4,4846	4,4846
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-29	1	1	4,4547	4,4547	4,4547	4,4547
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-30	1	1	4,528	4,528	4,528	4,528
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-01-31	1	1	4,5062	4,5062	4,5062	4,5062
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-03	1	1	4,5792	4,5792	4,5792	4,5792
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-04	1	1	4,4742	4,4742	4,4742	4,4742
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-05	1	1	4,4865	4,4865	4,4865	4,4865
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-06	1	1	4,4254	4,4254	4,4254	4,4254
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-07	1	1	4,4126	4,4126	4,4126	4,4126
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-10	1	1	4,3761	4,3761	4,3761	4,3761
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-11	1	1	4,4457	4,4457	4,4457	4,4457
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-12	1	1	4,4198	4,4198	4,4198	4,4198
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-13	1	1	4,3503	4,3503	4,3503	4,3503
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-14	1	1	4,3738	4,3738	4,3738	4,3738
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-17	1	1	4,4961	4,4961	4,4961	4,4961
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-18	1	1	4,547	4,547	4,547	4,547
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-19	1	1	4,5257	4,5257	4,5257	4,5257
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-20	1	1	4,4686	4,4686	4,4686	4,4686
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-21	1	1	4,4448	4,4448	4,4448	4,4448
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-24	1	1	4,4424	4,4424	4,4424	4,4424
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-25	1	1	4,3128	4,3128	4,3128	4,3128
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-26	1	1	4,3481	4,3481	4,3481	4,3481
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-27	1	1	4,3199	4,3199	4,3199	4,3199
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-02-28	1	1	4,4182	4,4182	4,4182	4,4182
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-03	1	1	4,4616	4,4616	4,4616	4,4616
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-04	1	1	4,3466	4,3466	4,3466	4,3466
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-05	1	1	4,3098	4,3098	4,3098	4,3098
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-06	1	1	4,3082	4,3082	4,3082	4,3082
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-07	1	1	4,2487	4,2487	4,2487	4,2487
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-10	1	1	4,2044	4,2044	4,2044	4,2044
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-11	1	1	4,2038	4,2038	4,2038	4,2038
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-12	1	1	4,1248	4,1248	4,1248	4,1248
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-13	1	1	4,2442	4,2442	4,2442	4,2442
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-14	1	1	4,3814	4,3814	4,3814	4,3814
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-17	1	1	4,3933	4,3933	4,3933	4,3933
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-18	1	1	4,5705	4,5705	4,5705	4,5705
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-19	1	1	4,6178	4,6178	4,6178	4,6178
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-20	1	1	4,5635	4,5635	4,5635	4,5635
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-21	1	1	4,6891	4,6891	4,6891	4,6891
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-24	1	1	4,6154	4,6154	4,6154	4,6154
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-25	1	1	4,5757	4,5757	4,5757	4,5757
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-26	1	1	4,6289	4,6289	4,6289	4,6289
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-27	1	1	4,5341	4,5341	4,5341	4,5341
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-28	1	1	4,5163	4,5163	4,5163	4,5163
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-03-31	1	1	4,4488	4,4488	4,4488	4,4488
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-01	1	1	4,4346	4,4346	4,4346	4,4346
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-02	1	1	4,5638	4,5638	4,5638	4,5638
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-03	1	1	4,5814	4,5814	4,5814	4,5814
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-04	1	1	4,6145	4,6145	4,6145	4,6145
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-07	1	1	4,7741	4,7741	4,7741	4,7741
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-08	1	1	4,646	4,646	4,646	4,646
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-09	1	1	4,6488	4,6488	4,6488	4,6488
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-10	1	1	4,5579	4,5579	4,5579	4,5579
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-11	1	1	4,5907	4,5907	4,5907	4,5907
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-14	1	1	4,5691	4,5691	4,5691	4,5691
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-15	1	1	4,6312	4,6312	4,6312	4,6312
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-16	1	1	4,6694	4,6694	4,6694	4,6694
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-22	1	1	4,5946	4,5946	4,5946	4,5946
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-23	1	1	4,7054	4,7054	4,7054	4,7054
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-24	1	1	4,6843	4,6843	4,6843	4,6843
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-25	1	1	4,6637	4,6637	4,6637	4,6637
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-28	1	1	4,6748	4,6748	4,6748	4,6748
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-29	1	1	4,7909	4,7909	4,7909	4,7909
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-04-30	1	1	4,7236	4,7236	4,7236	4,7236
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-02	1	1	4,6849	4,6849	4,6849	4,6849
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-05	1	1	4,7461	4,7461	4,7461	4,7461
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-06	1	1	4,7448	4,7448	4,7448	4,7448
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-07	1	1	4,7058	4,7058	4,7058	4,7058
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-08	1	1	4,6401	4,6401	4,6401	4,6401
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-09	1	1	4,6743	4,6743	4,6743	4,6743
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-12	1	1	4,6964	4,6964	4,6964	4,6964
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-13	1	1	4,7433	4,7433	4,7433	4,7433
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-14	1	1	4,7494	4,7494	4,7494	4,7494
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-15	1	1	4,7713	4,7713	4,7713	4,7713
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-16	1	1	4,7442	4,7442	4,7442	4,7442
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-19	1	1	4,6478	4,6478	4,6478	4,6478
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-20	1	1	4,6129	4,6129	4,6129	4,6129
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-21	1	1	4,5532	4,5532	4,5532	4,5532
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-22	1	1	4,5916	4,5916	4,5916	4,5916
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-23	1	1	4,593	4,593	4,593	4,593
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-26	1	1	4,6002	4,6002	4,6002	4,6002
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-27	1	1	4,5677	4,5677	4,5677	4,5677
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-28	1	1	4,6847	4,6847	4,6847	4,6847
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-05-30	1	1	4,7117	4,7117	4,7117	4,7117
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-02	1	1	4,7867	4,7867	4,7867	4,7867
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-03	1	1	4,7482	4,7482	4,7482	4,7482
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-04	1	1	4,7774	4,7774	4,7774	4,7774
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-05	1	1	4,7732	4,7732	4,7732	4,7732
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-06	1	1	4,9178	4,9178	4,9178	4,9178
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-10	1	1	4,8483	4,8483	4,8483	4,8483
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-11	1	1	4,8526	4,8526	4,8526	4,8526
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-12	1	1	4,9114	4,9114	4,9114	4,9114
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-13	1	1	4,8712	4,8712	4,8712	4,8712
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-16	1	1	4,869	4,869	4,869	4,869
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-17	1	1	4,9563	4,9563	4,9563	4,9563
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-18	1	1	4,9599	4,9599	4,9599	4,9599
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-19	1	1	4,9801	4,9801	4,9801	4,9801
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-23	1	1	4,947	4,947	4,947	4,947
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-24	1	1	4,9123	4,9123	4,9123	4,9123
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-25	1	1	4,9312	4,9312	4,9312	4,9312
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-26	1	1	4,9451	4,9451	4,9451	4,9451
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-27	1	1	4,9703	4,9703	4,9703	4,9703
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-06-30	1	1	4,9669	4,9669	4,9669	4,9669
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-01	1	1	4,8745	4,8745	4,8745	4,8745
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-02	1	1	4,9646	4,9646	4,9646	4,9646
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-03	1	1	5,0011	5,0011	5,0011	5,0011
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-04	1	1	5,0083	5,0083	5,0083	5,0083
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-07	1	1	5,1255	5,1255	5,1255	5,1255
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-08	1	1	5,0953	5,0953	5,0953	5,0953
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-09	1	1	5,1078	5,1078	5,1078	5,1078
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-10	1	1	5,0574	5,0574	5,0574	5,0574
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-11	1	1	5,0621	5,0621	5,0621	5,0621
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-14	1	1	5,1356	5,1356	5,1356	5,1356
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-15	1	1	5,1336	5,1336	5,1336	5,1336
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-16	1	1	5,1353	5,1353	5,1353	5,1353
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-17	1	1	5,1099	5,1099	5,1099	5,1099
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-18	1	1	5,1296	5,1296	5,1296	5,1296
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-21	1	1	5,0927	5,0927	5,0927	5,0927
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-22	1	1	5,0674	5,0674	5,0674	5,0674
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-23	1	1	5,0331	5,0331	5,0331	5,0331
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-24	1	1	5,0764	5,0764	5,0764	5,0764
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-25	1	1	5,0384	5,0384	5,0384	5,0384
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-28	1	1	5,0845	5,0845	5,0845	5,0845
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-29	1	1	5,067	5,067	5,067	5,067
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-30	1	1	5,086	5,086	5,086	5,086
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-07-31	1	1	5,1662	5,1662	5,1662	5,1662
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-01	1	1	5,1544	5,1544	5,1544	5,1544
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-04	1	1	5,1049	5,1049	5,1049	5,1049
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-05	1	1	5,0939	5,0939	5,0939	5,0939
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-06	1	1	5,011	5,011	5,011	5,011
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-07	1	1	5,0077	5,0077	5,0077	5,0077
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-08	1	1	5,0752	5,0752	5,0752	5,0752
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-11	1	1	5,1007	5,1007	5,1007	5,1007
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-12	1	1	5,1449	5,1449	5,1449	5,1449
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-13	1	1	5,1873	5,1873	5,1873	5,1873
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-14	1	1	5,1868	5,1868	5,1868	5,1868
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-15	1	1	5,2075	5,2075	5,2075	5,2075
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-18	1	1	5,2748	5,2748	5,2748	5,2748
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-19	1	1	5,3518	5,3518	5,3518	5,3518
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-20	1	1	5,3241	5,3241	5,3241	5,3241
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-21	1	1	5,4113	5,4113	5,4113	5,4113
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-22	1	1	5,4402	5,4402	5,4402	5,4402
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-25	1	1	5,3835	5,3835	5,3835	5,3835
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-26	1	1	5,3737	5,3737	5,3737	5,3737
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-27	1	1	5,3554	5,3554	5,3554	5,3554
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-28	1	1	5,382	5,382	5,382	5,382
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-08-29	1	1	5,3732	5,3732	5,3732	5,3732
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-01	1	1	5,4063	5,4063	5,4063	5,4063
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-02	1	1	5,4467	5,4467	5,4467	5,4467
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-03	1	1	5,5363	5,5363	5,5363	5,5363
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-04	1	1	5,5011	5,5011	5,5011	5,5011
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-05	1	1	5,4395	5,4395	5,4395	5,4395
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-08	1	1	5,4557	5,4557	5,4557	5,4557
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-09	1	1	5,4242	5,4242	5,4242	5,4242
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-10	1	1	5,3685	5,3685	5,3685	5,3685
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-11	1	1	5,3453	5,3453	5,3453	5,3453
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-12	1	1	5,294	5,294	5,294	5,294
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-15	1	1	5,3593	5,3593	5,3593	5,3593
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-16	1	1	5,375	5,375	5,375	5,375
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-17	1	1	5,4061	5,4061	5,4061	5,4061
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-18	1	1	5,3713	5,3713	5,3713	5,3713
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-19	1	1	5,3951	5,3951	5,3951	5,3951
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-22	1	1	5,2478	5,2478	5,2478	5,2478
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-23	1	1	5,2438	5,2438	5,2438	5,2438
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-24	1	1	5,2138	5,2138	5,2138	5,2138
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-25	1	1	5,1111	5,1111	5,1111	5,1111
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-26	1	1	5,0961	5,0961	5,0961	5,0961
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-29	1	1	5,1115	5,1115	5,1115	5,1115
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-09-30	1	1	5,0103	5,0103	5,0103	5,0103
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-01	1	1	5,0935	5,0935	5,0935	5,0935
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-02	1	1	5,1268	5,1268	5,1268	5,1268
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-03	1	1	5,2216	5,2216	5,2216	5,2216
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-06	1	1	5,2293	5,2293	5,2293	5,2293
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-07	1	1	5,1612	5,1612	5,1612	5,1612
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-08	1	1	5,1995	5,1995	5,1995	5,1995
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-09	1	1	5,2547	5,2547	5,2547	5,2547
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-10	1	1	5,241	5,241	5,241	5,241
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-13	1	1	5,3143	5,3143	5,3143	5,3143
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-14	1	1	5,3107	5,3107	5,3107	5,3107
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-15	1	1	5,3602	5,3602	5,3602	5,3602
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-16	1	1	5,3242	5,3242	5,3242	5,3242
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-17	1	1	5,3586	5,3586	5,3586	5,3586
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-20	1	1	5,3716	5,3716	5,3716	5,3716
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-21	1	1	5,3696	5,3696	5,3696	5,3696
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-22	1	1	5,2722	5,2722	5,2722	5,2722
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-23	1	1	5,2317	5,2317	5,2317	5,2317
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-24	1	1	5,23	5,23	5,23	5,23
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-27	1	1	5,326	5,326	5,326	5,326
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-28	1	1	5,354	5,354	5,354	5,354
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-29	1	1	5,3663	5,3663	5,3663	5,3663
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-30	1	1	5,3905	5,3905	5,3905	5,3905
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-10-31	1	1	5,3956	5,3956	5,3956	5,3956
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-03	1	1	5,4772	5,4772	5,4772	5,4772
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-04	1	1	5,4934	5,4934	5,4934	5,4934
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-05	1	1	5,4728	5,4728	5,4728	5,4728
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-06	1	1	5,4657	5,4657	5,4657	5,4657
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-07	1	1	5,493	5,493	5,493	5,493
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-10	1	1	5,4493	5,4493	5,4493	5,4493
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-11	1	1	5,3965	5,3965	5,3965	5,3965
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-12	1	1	5,3684	5,3684	5,3684	5,3684
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-13	1	1	5,3898	5,3898	5,3898	5,3898
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-14	1	1	5,4057	5,4057	5,4057	5,4057
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-17	1	1	5,3016	5,3016	5,3016	5,3016
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-18	1	1	5,3096	5,3096	5,3096	5,3096
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-19	1	1	5,221	5,221	5,221	5,221
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-20	1	1	5,218	5,218	5,218	5,218
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-21	1	1	5,2096	5,2096	5,2096	5,2096
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-24	1	1	5,2896	5,2896	5,2896	5,2896
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-25	1	1	5,3392	5,3392	5,3392	5,3392
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-26	1	1	5,3462	5,3462	5,3462	5,3462
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-27	1	1	5,354	5,354	5,354	5,354
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-11-28	1	1	5,3317	5,3317	5,3317	5,3317
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-01	1	1	5,3786	5,3786	5,3786	5,3786
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-02	1	1	5,3891	5,3891	5,3891	5,3891
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-03	1	1	5,3656	5,3656	5,3656	5,3656
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-04	1	1	5,3504	5,3504	5,3504	5,3504
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-05	1	1	5,3224	5,3224	5,3224	5,3224
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-08	1	1	5,2611	5,2611	5,2611	5,2611
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-09	1	1	5,2983	5,2983	5,2983	5,2983
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-10	1	1	5,2475	5,2475	5,2475	5,2475
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-11	1	1	5,2964	5,2964	5,2964	5,2964
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-12	1	1	5,2929	5,2929	5,2929	5,2929
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-15	1	1	5,3422	5,3422	5,3422	5,3422
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-16	1	1	5,2995	5,2995	5,2995	5,2995
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-17	1	1	5,2619	5,2619	5,2619	5,2619
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-18	1	1	5,3206	5,3206	5,3206	5,3206
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-19	1	1	5,3426	5,3426	5,3426	5,3426
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-22	1	1	5,3505	5,3505	5,3505	5,3505
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-23	1	1	5,3853	5,3853	5,3853	5,3853
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-29	1	1	5,4218	5,4218	5,4218	5,4218
865188	SEB Investment Management	SEB Premiefond 65	SEK	2003-12-30	1	1	5,4401	5,4401	5,4401	5,4401
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-02	1	1	4,7805	4,7805	4,7805	4,7805
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-03	1	1	4,8541	4,8541	4,8541	4,8541
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-07	1	1	4,8863	4,8863	4,8863	4,8863
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-08	1	1	4,8141	4,8141	4,8141	4,8141
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-09	1	1	4,8239	4,8239	4,8239	4,8239
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-10	1	1	4,8458	4,8458	4,8458	4,8458
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-13	1	1	4,9046	4,9046	4,9046	4,9046
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-14	1	1	4,8803	4,8803	4,8803	4,8803
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-15	1	1	4,871	4,871	4,871	4,871
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-16	1	1	4,8741	4,8741	4,8741	4,8741
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-17	1	1	4,7715	4,7715	4,7715	4,7715
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-20	1	1	4,7526	4,7526	4,7526	4,7526
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-21	1	1	4,7259	4,7259	4,7259	4,7259
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-22	1	1	4,6582	4,6582	4,6582	4,6582
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-23	1	1	4,643	4,643	4,643	4,643
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-24	1	1	4,595	4,595	4,595	4,595
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-27	1	1	4,4908	4,4908	4,4908	4,4908
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-28	1	1	4,4404	4,4404	4,4404	4,4404
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-29	1	1	4,4098	4,4098	4,4098	4,4098
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-30	1	1	4,4851	4,4851	4,4851	4,4851
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-01-31	1	1	4,4629	4,4629	4,4629	4,4629
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-03	1	1	4,5355	4,5355	4,5355	4,5355
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-04	1	1	4,4307	4,4307	4,4307	4,4307
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-05	1	1	4,4433	4,4433	4,4433	4,4433
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-06	1	1	4,3838	4,3838	4,3838	4,3838
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-07	1	1	4,3714	4,3714	4,3714	4,3714
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-10	1	1	4,3359	4,3359	4,3359	4,3359
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-11	1	1	4,4043	4,4043	4,4043	4,4043
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-12	1	1	4,3796	4,3796	4,3796	4,3796
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-13	1	1	4,3108	4,3108	4,3108	4,3108
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-14	1	1	4,3339	4,3339	4,3339	4,3339
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-17	1	1	4,4546	4,4546	4,4546	4,4546
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-18	1	1	4,5043	4,5043	4,5043	4,5043
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-19	1	1	4,483	4,483	4,483	4,483
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-20	1	1	4,4267	4,4267	4,4267	4,4267
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-21	1	1	4,4032	4,4032	4,4032	4,4032
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-24	1	1	4,4011	4,4011	4,4011	4,4011
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-25	1	1	4,273	4,273	4,273	4,273
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-26	1	1	4,3082	4,3082	4,3082	4,3082
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-27	1	1	4,2805	4,2805	4,2805	4,2805
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-02-28	1	1	4,3781	4,3781	4,3781	4,3781
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-03	1	1	4,4219	4,4219	4,4219	4,4219
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-04	1	1	4,3072	4,3072	4,3072	4,3072
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-05	1	1	4,2709	4,2709	4,2709	4,2709
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-06	1	1	4,269	4,269	4,269	4,269
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-07	1	1	4,2101	4,2101	4,2101	4,2101
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-10	1	1	4,1667	4,1667	4,1667	4,1667
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-11	1	1	4,1658	4,1658	4,1658	4,1658
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-12	1	1	4,0892	4,0892	4,0892	4,0892
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-13	1	1	4,2074	4,2074	4,2074	4,2074
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-14	1	1	4,3447	4,3447	4,3447	4,3447
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-17	1	1	4,3561	4,3561	4,3561	4,3561
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-18	1	1	4,533	4,533	4,533	4,533
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-19	1	1	4,5792	4,5792	4,5792	4,5792
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-20	1	1	4,5255	4,5255	4,5255	4,5255
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-21	1	1	4,6502	4,6502	4,6502	4,6502
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-24	1	1	4,5768	4,5768	4,5768	4,5768
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-25	1	1	4,5369	4,5369	4,5369	4,5369
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-26	1	1	4,5903	4,5903	4,5903	4,5903
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-27	1	1	4,4962	4,4962	4,4962	4,4962
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-28	1	1	4,4785	4,4785	4,4785	4,4785
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-03-31	1	1	4,4104	4,4104	4,4104	4,4104
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-01	1	1	4,3966	4,3966	4,3966	4,3966
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-02	1	1	4,5252	4,5252	4,5252	4,5252
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-03	1	1	4,5426	4,5426	4,5426	4,5426
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-04	1	1	4,5753	4,5753	4,5753	4,5753
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-07	1	1	4,7342	4,7342	4,7342	4,7342
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-08	1	1	4,6052	4,6052	4,6052	4,6052
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-09	1	1	4,6076	4,6076	4,6076	4,6076
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-10	1	1	4,5179	4,5179	4,5179	4,5179
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-11	1	1	4,5511	4,5511	4,5511	4,5511
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-14	1	1	4,5287	4,5287	4,5287	4,5287
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-15	1	1	4,5909	4,5909	4,5909	4,5909
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-16	1	1	4,6286	4,6286	4,6286	4,6286
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-22	1	1	4,5547	4,5547	4,5547	4,5547
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-23	1	1	4,6652	4,6652	4,6652	4,6652
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-24	1	1	4,6444	4,6444	4,6444	4,6444
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-25	1	1	4,6242	4,6242	4,6242	4,6242
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-28	1	1	4,6351	4,6351	4,6351	4,6351
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-29	1	1	4,7509	4,7509	4,7509	4,7509
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-04-30	1	1	4,6842	4,6842	4,6842	4,6842
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-02	1	1	4,6467	4,6467	4,6467	4,6467
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-05	1	1	4,7078	4,7078	4,7078	4,7078
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-06	1	1	4,7069	4,7069	4,7069	4,7069
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-07	1	1	4,6685	4,6685	4,6685	4,6685
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-08	1	1	4,6021	4,6021	4,6021	4,6021
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-09	1	1	4,637	4,637	4,637	4,637
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-12	1	1	4,6585	4,6585	4,6585	4,6585
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-13	1	1	4,7051	4,7051	4,7051	4,7051
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-14	1	1	4,7115	4,7115	4,7115	4,7115
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-15	1	1	4,7336	4,7336	4,7336	4,7336
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-16	1	1	4,7065	4,7065	4,7065	4,7065
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-19	1	1	4,6113	4,6113	4,6113	4,6113
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-20	1	1	4,5752	4,5752	4,5752	4,5752
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-21	1	1	4,5159	4,5159	4,5159	4,5159
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-22	1	1	4,5543	4,5543	4,5543	4,5543
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-23	1	1	4,5559	4,5559	4,5559	4,5559
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-26	1	1	4,5632	4,5632	4,5632	4,5632
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-27	1	1	4,5303	4,5303	4,5303	4,5303
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-28	1	1	4,6481	4,6481	4,6481	4,6481
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-05-30	1	1	4,6755	4,6755	4,6755	4,6755
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-02	1	1	4,75	4,75	4,75	4,75
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-03	1	1	4,7108	4,7108	4,7108	4,7108
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-04	1	1	4,74	4,74	4,74	4,74
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-05	1	1	4,7357	4,7357	4,7357	4,7357
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-06	1	1	4,8803	4,8803	4,8803	4,8803
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-10	1	1	4,8102	4,8102	4,8102	4,8102
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-11	1	1	4,8143	4,8143	4,8143	4,8143
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-12	1	1	4,873	4,873	4,873	4,873
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-13	1	1	4,833	4,833	4,833	4,833
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-16	1	1	4,8303	4,8303	4,8303	4,8303
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-17	1	1	4,917	4,917	4,917	4,917
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-18	1	1	4,9195	4,9195	4,9195	4,9195
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-19	1	1	4,9401	4,9401	4,9401	4,9401
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-23	1	1	4,9061	4,9061	4,9061	4,9061
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-24	1	1	4,8721	4,8721	4,8721	4,8721
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-25	1	1	4,8908	4,8908	4,8908	4,8908
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-26	1	1	4,9046	4,9046	4,9046	4,9046
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-27	1	1	4,9296	4,9296	4,9296	4,9296
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-06-30	1	1	4,9257	4,9257	4,9257	4,9257
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-01	1	1	4,8337	4,8337	4,8337	4,8337
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-02	1	1	4,9235	4,9235	4,9235	4,9235
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-03	1	1	4,9591	4,9591	4,9591	4,9591
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-04	1	1	4,9655	4,9655	4,9655	4,9655
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-07	1	1	5,0824	5,0824	5,0824	5,0824
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-08	1	1	5,0539	5,0539	5,0539	5,0539
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-09	1	1	5,0668	5,0668	5,0668	5,0668
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-10	1	1	5,0167	5,0167	5,0167	5,0167
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-11	1	1	5,0218	5,0218	5,0218	5,0218
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-14	1	1	5,0949	5,0949	5,0949	5,0949
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-15	1	1	5,093	5,093	5,093	5,093
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-16	1	1	5,0947	5,0947	5,0947	5,0947
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-17	1	1	5,0689	5,0689	5,0689	5,0689
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-18	1	1	5,0877	5,0877	5,0877	5,0877
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-21	1	1	5,0507	5,0507	5,0507	5,0507
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-22	1	1	5,026	5,026	5,026	5,026
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-23	1	1	4,9923	4,9923	4,9923	4,9923
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-24	1	1	5,0358	5,0358	5,0358	5,0358
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-25	1	1	4,9969	4,9969	4,9969	4,9969
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-28	1	1	5,0426	5,0426	5,0426	5,0426
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-29	1	1	5,0252	5,0252	5,0252	5,0252
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-30	1	1	5,0436	5,0436	5,0436	5,0436
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-07-31	1	1	5,124	5,124	5,124	5,124
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-01	1	1	5,1118	5,1118	5,1118	5,1118
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-04	1	1	5,0626	5,0626	5,0626	5,0626
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-05	1	1	5,0514	5,0514	5,0514	5,0514
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-06	1	1	4,9688	4,9688	4,9688	4,9688
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-07	1	1	4,9656	4,9656	4,9656	4,9656
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-08	1	1	5,0326	5,0326	5,0326	5,0326
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-11	1	1	5,0574	5,0574	5,0574	5,0574
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-12	1	1	5,1013	5,1013	5,1013	5,1013
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-13	1	1	5,1436	5,1436	5,1436	5,1436
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-14	1	1	5,1422	5,1422	5,1422	5,1422
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-15	1	1	5,1637	5,1637	5,1637	5,1637
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-18	1	1	5,2306	5,2306	5,2306	5,2306
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-19	1	1	5,3076	5,3076	5,3076	5,3076
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-20	1	1	5,2794	5,2794	5,2794	5,2794
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-21	1	1	5,3663	5,3663	5,3663	5,3663
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-22	1	1	5,3961	5,3961	5,3961	5,3961
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-25	1	1	5,3391	5,3391	5,3391	5,3391
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-26	1	1	5,3295	5,3295	5,3295	5,3295
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-27	1	1	5,3116	5,3116	5,3116	5,3116
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-28	1	1	5,3387	5,3387	5,3387	5,3387
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-08-29	1	1	5,3297	5,3297	5,3297	5,3297
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-01	1	1	5,3626	5,3626	5,3626	5,3626
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-02	1	1	5,4025	5,4025	5,4025	5,4025
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-03	1	1	5,4917	5,4917	5,4917	5,4917
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-04	1	1	5,4563	5,4563	5,4563	5,4563
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-05	1	1	5,395	5,395	5,395	5,395
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-08	1	1	5,4112	5,4112	5,4112	5,4112
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-09	1	1	5,3798	5,3798	5,3798	5,3798
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-10	1	1	5,3241	5,3241	5,3241	5,3241
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-11	1	1	5,3007	5,3007	5,3007	5,3007
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-12	1	1	5,2495	5,2495	5,2495	5,2495
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-15	1	1	5,3149	5,3149	5,3149	5,3149
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-16	1	1	5,3303	5,3303	5,3303	5,3303
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-17	1	1	5,3613	5,3613	5,3613	5,3613
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-18	1	1	5,326	5,326	5,326	5,326
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-19	1	1	5,3506	5,3506	5,3506	5,3506
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-22	1	1	5,2032	5,2032	5,2032	5,2032
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-23	1	1	5,1988	5,1988	5,1988	5,1988
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-24	1	1	5,1686	5,1686	5,1686	5,1686
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-25	1	1	5,0662	5,0662	5,0662	5,0662
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-26	1	1	5,0504	5,0504	5,0504	5,0504
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-29	1	1	5,0658	5,0658	5,0658	5,0658
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-09-30	1	1	4,9644	4,9644	4,9644	4,9644
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-01	1	1	5,0474	5,0474	5,0474	5,0474
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-02	1	1	5,0793	5,0793	5,0793	5,0793
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-03	1	1	5,1746	5,1746	5,1746	5,1746
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-06	1	1	5,1824	5,1824	5,1824	5,1824
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-07	1	1	5,1142	5,1142	5,1142	5,1142
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-08	1	1	5,1537	5,1537	5,1537	5,1537
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-09	1	1	5,2084	5,2084	5,2084	5,2084
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-10	1	1	5,1944	5,1944	5,1944	5,1944
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-13	1	1	5,2681	5,2681	5,2681	5,2681
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-14	1	1	5,2641	5,2641	5,2641	5,2641
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-15	1	1	5,3139	5,3139	5,3139	5,3139
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-16	1	1	5,277	5,277	5,277	5,277
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-17	1	1	5,3111	5,3111	5,3111	5,3111
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-20	1	1	5,3229	5,3229	5,3229	5,3229
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-21	1	1	5,322	5,322	5,322	5,322
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-22	1	1	5,2251	5,2251	5,2251	5,2251
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-23	1	1	5,1849	5,1849	5,1849	5,1849
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-24	1	1	5,1824	5,1824	5,1824	5,1824
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-27	1	1	5,2781	5,2781	5,2781	5,2781
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-28	1	1	5,3057	5,3057	5,3057	5,3057
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-29	1	1	5,3188	5,3188	5,3188	5,3188
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-30	1	1	5,3435	5,3435	5,3435	5,3435
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-10-31	1	1	5,3485	5,3485	5,3485	5,3485
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-03	1	1	5,43	5,43	5,43	5,43
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-04	1	1	5,4459	5,4459	5,4459	5,4459
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-05	1	1	5,4253	5,4253	5,4253	5,4253
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-06	1	1	5,4192	5,4192	5,4192	5,4192
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-07	1	1	5,4467	5,4467	5,4467	5,4467
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-10	1	1	5,4032	5,4032	5,4032	5,4032
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-11	1	1	5,35	5,35	5,35	5,35
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-12	1	1	5,3224	5,3224	5,3224	5,3224
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-13	1	1	5,3439	5,3439	5,3439	5,3439
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-14	1	1	5,3597	5,3597	5,3597	5,3597
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-17	1	1	5,2564	5,2564	5,2564	5,2564
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-18	1	1	5,2641	5,2641	5,2641	5,2641
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-19	1	1	5,1763	5,1763	5,1763	5,1763
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-20	1	1	5,1735	5,1735	5,1735	5,1735
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-21	1	1	5,165	5,165	5,165	5,165
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-24	1	1	5,2446	5,2446	5,2446	5,2446
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-25	1	1	5,2945	5,2945	5,2945	5,2945
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-26	1	1	5,3011	5,3011	5,3011	5,3011
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-27	1	1	5,3087	5,3087	5,3087	5,3087
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-11-28	1	1	5,2864	5,2864	5,2864	5,2864
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-01	1	1	5,3322	5,3322	5,3322	5,3322
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-02	1	1	5,3425	5,3425	5,3425	5,3425
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-03	1	1	5,3206	5,3206	5,3206	5,3206
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-04	1	1	5,3028	5,3028	5,3028	5,3028
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-05	1	1	5,2748	5,2748	5,2748	5,2748
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-08	1	1	5,2145	5,2145	5,2145	5,2145
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-09	1	1	5,2504	5,2504	5,2504	5,2504
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-10	1	1	5,1997	5,1997	5,1997	5,1997
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-11	1	1	5,2483	5,2483	5,2483	5,2483
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-12	1	1	5,2445	5,2445	5,2445	5,2445
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-15	1	1	5,2934	5,2934	5,2934	5,2934
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-16	1	1	5,2504	5,2504	5,2504	5,2504
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-17	1	1	5,2138	5,2138	5,2138	5,2138
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-18	1	1	5,2723	5,2723	5,2723	5,2723
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-19	1	1	5,2935	5,2935	5,2935	5,2935
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-22	1	1	5,3016	5,3016	5,3016	5,3016
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-23	1	1	5,3362	5,3362	5,3362	5,3362
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-29	1	1	5,3721	5,3721	5,3721	5,3721
793521	SEB Investment Management	SEB Premiefond 75	SEK	2003-12-30	1	1	5,3893	5,3893	5,3893	5,3893
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-16	1	1	11,1404	11,1404	11,1404	11,1404
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-17	1	1	11,1877	11,1877	11,1877	11,1877
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-18	1	1	11,1954	11,1954	11,1954	11,1954
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-19	1	1	11,1873	11,1873	11,1873	11,1873
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-22	1	1	11,1986	11,1986	11,1986	11,1986
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-23	1	1	11,2003	11,2003	11,2003	11,2003
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-29	1	1	11,2181	11,2181	11,2181	11,2181
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2003-12-30	1	1	11,1948	11,1948	11,1948	11,1948
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-02	1	1	5,2679	5,2679	5,2679	5,2679
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-03	1	1	5,3646	5,3646	5,3646	5,3646
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-07	1	1	5,3869	5,3869	5,3869	5,3869
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-08	1	1	5,2217	5,2217	5,2217	5,2217
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-09	1	1	5,2434	5,2434	5,2434	5,2434
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-10	1	1	5,3129	5,3129	5,3129	5,3129
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-13	1	1	5,3741	5,3741	5,3741	5,3741
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-14	1	1	5,4019	5,4019	5,4019	5,4019
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-15	1	1	5,3763	5,3763	5,3763	5,3763
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-16	1	1	5,3737	5,3737	5,3737	5,3737
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-17	1	1	5,2868	5,2868	5,2868	5,2868
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-20	1	1	5,3325	5,3325	5,3325	5,3325
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-21	1	1	5,2893	5,2893	5,2893	5,2893
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-22	1	1	5,2035	5,2035	5,2035	5,2035
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-23	1	1	5,1863	5,1863	5,1863	5,1863
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-24	1	1	5,1699	5,1699	5,1699	5,1699
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-27	1	1	5,01	5,01	5,01	5,01
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-28	1	1	4,9312	4,9312	4,9312	4,9312
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-29	1	1	4,9131	4,9131	4,9131	4,9131
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-30	1	1	4,9686	4,9686	4,9686	4,9686
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-01-31	1	1	4,9458	4,9458	4,9458	4,9458
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-03	1	1	4,9984	4,9984	4,9984	4,9984
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-04	1	1	4,8887	4,8887	4,8887	4,8887
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-05	1	1	4,9053	4,9053	4,9053	4,9053
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-06	1	1	4,9064	4,9064	4,9064	4,9064
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-07	1	1	4,8569	4,8569	4,8569	4,8569
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-10	1	1	4,7936	4,7936	4,7936	4,7936
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-11	1	1	4,8998	4,8998	4,8998	4,8998
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-12	1	1	4,9174	4,9174	4,9174	4,9174
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-13	1	1	4,9372	4,9372	4,9372	4,9372
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-14	1	1	4,9382	4,9382	4,9382	4,9382
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-17	1	1	5,0927	5,0927	5,0927	5,0927
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-18	1	1	5,131	5,131	5,131	5,131
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-19	1	1	5,1051	5,1051	5,1051	5,1051
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-20	1	1	5,0129	5,0129	5,0129	5,0129
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-21	1	1	4,9813	4,9813	4,9813	4,9813
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-24	1	1	4,9426	4,9426	4,9426	4,9426
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-25	1	1	4,8222	4,8222	4,8222	4,8222
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-26	1	1	4,8115	4,8115	4,8115	4,8115
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-27	1	1	4,7881	4,7881	4,7881	4,7881
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-02-28	1	1	4,8799	4,8799	4,8799	4,8799
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-03	1	1	4,9199	4,9199	4,9199	4,9199
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-04	1	1	4,8317	4,8317	4,8317	4,8317
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-05	1	1	4,8191	4,8191	4,8191	4,8191
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-06	1	1	4,8219	4,8219	4,8219	4,8219
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-07	1	1	4,7483	4,7483	4,7483	4,7483
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-10	1	1	4,685	4,685	4,685	4,685
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-11	1	1	4,6634	4,6634	4,6634	4,6634
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-12	1	1	4,5974	4,5974	4,5974	4,5974
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-13	1	1	4,7078	4,7078	4,7078	4,7078
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-14	1	1	4,8606	4,8606	4,8606	4,8606
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-17	1	1	4,9465	4,9465	4,9465	4,9465
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-18	1	1	5,1002	5,1002	5,1002	5,1002
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-19	1	1	5,1188	5,1188	5,1188	5,1188
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-20	1	1	5,0747	5,0747	5,0747	5,0747
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-21	1	1	5,208	5,208	5,208	5,208
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-24	1	1	5,0894	5,0894	5,0894	5,0894
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-25	1	1	5,0534	5,0534	5,0534	5,0534
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-26	1	1	5,087	5,087	5,087	5,087
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-27	1	1	4,9859	4,9859	4,9859	4,9859
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-28	1	1	4,9384	4,9384	4,9384	4,9384
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-03-31	1	1	4,8304	4,8304	4,8304	4,8304
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-01	1	1	4,8116	4,8116	4,8116	4,8116
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-02	1	1	4,9899	4,9899	4,9899	4,9899
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-03	1	1	5,0164	5,0164	5,0164	5,0164
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-04	1	1	5,0782	5,0782	5,0782	5,0782
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-07	1	1	5,2156	5,2156	5,2156	5,2156
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-08	1	1	5,1247	5,1247	5,1247	5,1247
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-09	1	1	5,1487	5,1487	5,1487	5,1487
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-10	1	1	5,0487	5,0487	5,0487	5,0487
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-11	1	1	5,0593	5,0593	5,0593	5,0593
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-14	1	1	5,059	5,059	5,059	5,059
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-15	1	1	5,1253	5,1253	5,1253	5,1253
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-16	1	1	5,1842	5,1842	5,1842	5,1842
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-22	1	1	5,1405	5,1405	5,1405	5,1405
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-23	1	1	5,2337	5,2337	5,2337	5,2337
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-24	1	1	5,2792	5,2792	5,2792	5,2792
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-25	1	1	5,2697	5,2697	5,2697	5,2697
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-28	1	1	5,353	5,353	5,353	5,353
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-29	1	1	5,509	5,509	5,509	5,509
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-04-30	1	1	5,4812	5,4812	5,4812	5,4812
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-02	1	1	5,4376	5,4376	5,4376	5,4376
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-05	1	1	5,5371	5,5371	5,5371	5,5371
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-06	1	1	5,5285	5,5285	5,5285	5,5285
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-07	1	1	5,4515	5,4515	5,4515	5,4515
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-08	1	1	5,3867	5,3867	5,3867	5,3867
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-09	1	1	5,4284	5,4284	5,4284	5,4284
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-12	1	1	5,4761	5,4761	5,4761	5,4761
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-13	1	1	5,5372	5,5372	5,5372	5,5372
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-14	1	1	5,5267	5,5267	5,5267	5,5267
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-15	1	1	5,5363	5,5363	5,5363	5,5363
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-16	1	1	5,5278	5,5278	5,5278	5,5278
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-19	1	1	5,405	5,405	5,405	5,405
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-20	1	1	5,3713	5,3713	5,3713	5,3713
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-21	1	1	5,3009	5,3009	5,3009	5,3009
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-22	1	1	5,3249	5,3249	5,3249	5,3249
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-23	1	1	5,3273	5,3273	5,3273	5,3273
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-26	1	1	5,3084	5,3084	5,3084	5,3084
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-27	1	1	5,3308	5,3308	5,3308	5,3308
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-28	1	1	5,4776	5,4776	5,4776	5,4776
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-05-30	1	1	5,4918	5,4918	5,4918	5,4918
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-02	1	1	5,5374	5,5374	5,5374	5,5374
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-03	1	1	5,4635	5,4635	5,4635	5,4635
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-04	1	1	5,4837	5,4837	5,4837	5,4837
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-05	1	1	5,5543	5,5543	5,5543	5,5543
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-06	1	1	5,6637	5,6637	5,6637	5,6637
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-10	1	1	5,6261	5,6261	5,6261	5,6261
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-11	1	1	5,652	5,652	5,652	5,652
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-12	1	1	5,708	5,708	5,708	5,708
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-13	1	1	5,6494	5,6494	5,6494	5,6494
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-16	1	1	5,671	5,671	5,671	5,671
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-17	1	1	5,7447	5,7447	5,7447	5,7447
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-18	1	1	5,7704	5,7704	5,7704	5,7704
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-19	1	1	5,7471	5,7471	5,7471	5,7471
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-23	1	1	5,6828	5,6828	5,6828	5,6828
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-24	1	1	5,6126	5,6126	5,6126	5,6126
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-25	1	1	5,6115	5,6115	5,6115	5,6115
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-26	1	1	5,6532	5,6532	5,6532	5,6532
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-27	1	1	5,7063	5,7063	5,7063	5,7063
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-06-30	1	1	5,7224	5,7224	5,7224	5,7224
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-01	1	1	5,6226	5,6226	5,6226	5,6226
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-02	1	1	5,6769	5,6769	5,6769	5,6769
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-03	1	1	5,7645	5,7645	5,7645	5,7645
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-04	1	1	5,7773	5,7773	5,7773	5,7773
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-07	1	1	5,8949	5,8949	5,8949	5,8949
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-08	1	1	5,8605	5,8605	5,8605	5,8605
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-09	1	1	5,8722	5,8722	5,8722	5,8722
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-10	1	1	5,8142	5,8142	5,8142	5,8142
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-11	1	1	5,806	5,806	5,806	5,806
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-14	1	1	5,892	5,892	5,892	5,892
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-15	1	1	5,9289	5,9289	5,9289	5,9289
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-16	1	1	5,9106	5,9106	5,9106	5,9106
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-17	1	1	5,8451	5,8451	5,8451	5,8451
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-18	1	1	5,9201	5,9201	5,9201	5,9201
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-21	1	1	5,8994	5,8994	5,8994	5,8994
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-22	1	1	5,8705	5,8705	5,8705	5,8705
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-23	1	1	5,8481	5,8481	5,8481	5,8481
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-24	1	1	5,9267	5,9267	5,9267	5,9267
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-25	1	1	5,9222	5,9222	5,9222	5,9222
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-28	1	1	5,9891	5,9891	5,9891	5,9891
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-29	1	1	5,9724	5,9724	5,9724	5,9724
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-30	1	1	6,004	6,004	6,004	6,004
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-07-31	1	1	6,0343	6,0343	6,0343	6,0343
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-01	1	1	6,053	6,053	6,053	6,053
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-04	1	1	6,0484	6,0484	6,0484	6,0484
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-05	1	1	6,0796	6,0796	6,0796	6,0796
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-06	1	1	5,9896	5,9896	5,9896	5,9896
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-07	1	1	5,939	5,939	5,939	5,939
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-08	1	1	6,0002	6,0002	6,0002	6,0002
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-11	1	1	5,995	5,995	5,995	5,995
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-12	1	1	6,0656	6,0656	6,0656	6,0656
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-13	1	1	6,152	6,152	6,152	6,152
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-14	1	1	6,1584	6,1584	6,1584	6,1584
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-15	1	1	6,158	6,158	6,158	6,158
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-18	1	1	6,1988	6,1988	6,1988	6,1988
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-19	1	1	6,2683	6,2683	6,2683	6,2683
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-20	1	1	6,2793	6,2793	6,2793	6,2793
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-21	1	1	6,3799	6,3799	6,3799	6,3799
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-22	1	1	6,3602	6,3602	6,3602	6,3602
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-25	1	1	6,3066	6,3066	6,3066	6,3066
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-26	1	1	6,2063	6,2063	6,2063	6,2063
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-27	1	1	6,264	6,264	6,264	6,264
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-28	1	1	6,3068	6,3068	6,3068	6,3068
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-08-29	1	1	6,3308	6,3308	6,3308	6,3308
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-01	1	1	6,3633	6,3633	6,3633	6,3633
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-02	1	1	6,3935	6,3935	6,3935	6,3935
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-03	1	1	6,5462	6,5462	6,5462	6,5462
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-04	1	1	6,5126	6,5126	6,5126	6,5126
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-05	1	1	6,5075	6,5075	6,5075	6,5075
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-08	1	1	6,5454	6,5454	6,5454	6,5454
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-09	1	1	6,5083	6,5083	6,5083	6,5083
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-10	1	1	6,4208	6,4208	6,4208	6,4208
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-11	1	1	6,43	6,43	6,43	6,43
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-12	1	1	6,4449	6,4449	6,4449	6,4449
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-15	1	1	6,4907	6,4907	6,4907	6,4907
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-16	1	1	6,4985	6,4985	6,4985	6,4985
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-17	1	1	6,542	6,542	6,542	6,542
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-18	1	1	6,4961	6,4961	6,4961	6,4961
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-19	1	1	6,5035	6,5035	6,5035	6,5035
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-22	1	1	6,3257	6,3257	6,3257	6,3257
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-23	1	1	6,3445	6,3445	6,3445	6,3445
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-24	1	1	6,3186	6,3186	6,3186	6,3186
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-25	1	1	6,2071	6,2071	6,2071	6,2071
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-26	1	1	6,2261	6,2261	6,2261	6,2261
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-29	1	1	6,2567	6,2567	6,2567	6,2567
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-09-30	1	1	6,1219	6,1219	6,1219	6,1219
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-01	1	1	6,1361	6,1361	6,1361	6,1361
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-02	1	1	6,1733	6,1733	6,1733	6,1733
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-03	1	1	6,2855	6,2855	6,2855	6,2855
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-06	1	1	6,3867	6,3867	6,3867	6,3867
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-07	1	1	6,3043	6,3043	6,3043	6,3043
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-08	1	1	6,3987	6,3987	6,3987	6,3987
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-09	1	1	6,4466	6,4466	6,4466	6,4466
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-10	1	1	6,4555	6,4555	6,4555	6,4555
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-13	1	1	6,51	6,51	6,51	6,51
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-14	1	1	6,554	6,554	6,554	6,554
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-15	1	1	6,6151	6,6151	6,6151	6,6151
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-16	1	1	6,5902	6,5902	6,5902	6,5902
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-17	1	1	6,5916	6,5916	6,5916	6,5916
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-20	1	1	6,5924	6,5924	6,5924	6,5924
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-21	1	1	6,5895	6,5895	6,5895	6,5895
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-22	1	1	6,4911	6,4911	6,4911	6,4911
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-23	1	1	6,5354	6,5354	6,5354	6,5354
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-24	1	1	6,5309	6,5309	6,5309	6,5309
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-27	1	1	6,658	6,658	6,658	6,658
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-28	1	1	6,7031	6,7031	6,7031	6,7031
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-29	1	1	6,7234	6,7234	6,7234	6,7234
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-30	1	1	6,7579	6,7579	6,7579	6,7579
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-10-31	1	1	6,705	6,705	6,705	6,705
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-03	1	1	6,7703	6,7703	6,7703	6,7703
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-04	1	1	6,7542	6,7542	6,7542	6,7542
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-05	1	1	6,6918	6,6918	6,6918	6,6918
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-06	1	1	6,7481	6,7481	6,7481	6,7481
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-07	1	1	6,8097	6,8097	6,8097	6,8097
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-10	1	1	6,7568	6,7568	6,7568	6,7568
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-11	1	1	6,6841	6,6841	6,6841	6,6841
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-12	1	1	6,7179	6,7179	6,7179	6,7179
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-13	1	1	6,777	6,777	6,777	6,777
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-14	1	1	6,8641	6,8641	6,8641	6,8641
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-17	1	1	6,7421	6,7421	6,7421	6,7421
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-18	1	1	6,7418	6,7418	6,7418	6,7418
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-19	1	1	6,6433	6,6433	6,6433	6,6433
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-20	1	1	6,5944	6,5944	6,5944	6,5944
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-21	1	1	6,5803	6,5803	6,5803	6,5803
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-24	1	1	6,6795	6,6795	6,6795	6,6795
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-25	1	1	6,6915	6,6915	6,6915	6,6915
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-26	1	1	6,6676	6,6676	6,6676	6,6676
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-27	1	1	6,7142	6,7142	6,7142	6,7142
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-11-28	1	1	6,7203	6,7203	6,7203	6,7203
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-01	1	1	6,7904	6,7904	6,7904	6,7904
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-02	1	1	6,8102	6,8102	6,8102	6,8102
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-03	1	1	6,8168	6,8168	6,8168	6,8168
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-04	1	1	6,8487	6,8487	6,8487	6,8487
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-05	1	1	6,6194	6,6194	6,6194	6,6194
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-08	1	1	6,5687	6,5687	6,5687	6,5687
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-09	1	1	6,6221	6,6221	6,6221	6,6221
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-10	1	1	6,5689	6,5689	6,5689	6,5689
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-11	1	1	6,5504	6,5504	6,5504	6,5504
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-12	1	1	6,5777	6,5777	6,5777	6,5777
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-15	1	1	6,6142	6,6142	6,6142	6,6142
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-16	1	1	6,5503	6,5503	6,5503	6,5503
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-17	1	1	6,4548	6,4548	6,4548	6,4548
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-18	1	1	6,5002	6,5002	6,5002	6,5002
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-19	1	1	6,5403	6,5403	6,5403	6,5403
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-22	1	1	6,5604	6,5604	6,5604	6,5604
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-23	1	1	6,6338	6,6338	6,6338	6,6338
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-29	1	1	6,7343	6,7343	6,7343	6,7343
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2003-12-30	1	1	6,7228	6,7228	6,7228	6,7228
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-02	1	1	11,9668	11,9668	11,9668	11,9668
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-03	1	1	12,3586	12,3586	12,3586	12,3586
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-07	1	1	12,954	12,954	12,954	12,954
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-08	1	1	12,836	12,836	12,836	12,836
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-09	1	1	12,9264	12,9264	12,9264	12,9264
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-10	1	1	12,9713	12,9713	12,9713	12,9713
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-13	1	1	13,3089	13,3089	13,3089	13,3089
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-14	1	1	13,0735	13,0735	13,0735	13,0735
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-15	1	1	13,0245	13,0245	13,0245	13,0245
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-16	1	1	12,8839	12,8839	12,8839	12,8839
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-17	1	1	12,1601	12,1601	12,1601	12,1601
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-20	1	1	11,9561	11,9561	11,9561	11,9561
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-21	1	1	11,9791	11,9791	11,9791	11,9791
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-22	1	1	11,9253	11,9253	11,9253	11,9253
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-23	1	1	12,0634	12,0634	12,0634	12,0634
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-24	1	1	11,9162	11,9162	11,9162	11,9162
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-27	1	1	11,6227	11,6227	11,6227	11,6227
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-28	1	1	11,5574	11,5574	11,5574	11,5574
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-29	1	1	11,4832	11,4832	11,4832	11,4832
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-30	1	1	11,8317	11,8317	11,8317	11,8317
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-01-31	1	1	11,3375	11,3375	11,3375	11,3375
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-03	1	1	11,5809	11,5809	11,5809	11,5809
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-04	1	1	11,259	11,259	11,259	11,259
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-05	1	1	11,3487	11,3487	11,3487	11,3487
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-06	1	1	11,1179	11,1179	11,1179	11,1179
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-07	1	1	11,1381	11,1381	11,1381	11,1381
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-10	1	1	10,9504	10,9504	10,9504	10,9504
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-11	1	1	11,2928	11,2928	11,2928	11,2928
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-12	1	1	11,1874	11,1874	11,1874	11,1874
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-13	1	1	10,8382	10,8382	10,8382	10,8382
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-14	1	1	11,0409	11,0409	11,0409	11,0409
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-17	1	1	11,3989	11,3989	11,3989	11,3989
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-18	1	1	11,7078	11,7078	11,7078	11,7078
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-19	1	1	11,7432	11,7432	11,7432	11,7432
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-20	1	1	11,6852	11,6852	11,6852	11,6852
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-21	1	1	11,528	11,528	11,528	11,528
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-24	1	1	11,6198	11,6198	11,6198	11,6198
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-25	1	1	11,0649	11,0649	11,0649	11,0649
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-26	1	1	11,2828	11,2828	11,2828	11,2828
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-27	1	1	11,0463	11,0463	11,0463	11,0463
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-02-28	1	1	11,3265	11,3265	11,3265	11,3265
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-03	1	1	11,5584	11,5584	11,5584	11,5584
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-04	1	1	11,1144	11,1144	11,1144	11,1144
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-05	1	1	10,9597	10,9597	10,9597	10,9597
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-06	1	1	10,9157	10,9157	10,9157	10,9157
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-07	1	1	10,7698	10,7698	10,7698	10,7698
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-10	1	1	10,6883	10,6883	10,6883	10,6883
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-11	1	1	10,7163	10,7163	10,7163	10,7163
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-12	1	1	10,6622	10,6622	10,6622	10,6622
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-13	1	1	11,0185	11,0185	11,0185	11,0185
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-14	1	1	11,5554	11,5554	11,5554	11,5554
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-17	1	1	11,5123	11,5123	11,5123	11,5123
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-18	1	1	12,1867	12,1867	12,1867	12,1867
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-19	1	1	12,1875	12,1875	12,1875	12,1875
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-20	1	1	11,99	11,99	11,99	11,99
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-21	1	1	12,3097	12,3097	12,3097	12,3097
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-24	1	1	11,998	11,998	11,998	11,998
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-25	1	1	11,7832	11,7832	11,7832	11,7832
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-26	1	1	12,0184	12,0184	12,0184	12,0184
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-27	1	1	11,7296	11,7296	11,7296	11,7296
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-28	1	1	11,6993	11,6993	11,6993	11,6993
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-03-31	1	1	11,1691	11,1691	11,1691	11,1691
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-01	1	1	11,2122	11,2122	11,2122	11,2122
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-02	1	1	11,7062	11,7062	11,7062	11,7062
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-03	1	1	11,9187	11,9187	11,9187	11,9187
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-04	1	1	11,8306	11,8306	11,8306	11,8306
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-07	1	1	12,2723	12,2723	12,2723	12,2723
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-08	1	1	11,7332	11,7332	11,7332	11,7332
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-09	1	1	11,6489	11,6489	11,6489	11,6489
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-10	1	1	11,3186	11,3186	11,3186	11,3186
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-11	1	1	11,4707	11,4707	11,4707	11,4707
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-14	1	1	11,324	11,324	11,324	11,324
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-15	1	1	11,5543	11,5543	11,5543	11,5543
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-16	1	1	11,9415	11,9415	11,9415	11,9415
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-22	1	1	11,9536	11,9536	11,9536	11,9536
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-23	1	1	12,3207	12,3207	12,3207	12,3207
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-24	1	1	12,1868	12,1868	12,1868	12,1868
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-25	1	1	12,0422	12,0422	12,0422	12,0422
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-28	1	1	11,9828	11,9828	11,9828	11,9828
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-29	1	1	12,4956	12,4956	12,4956	12,4956
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-04-30	1	1	12,2547	12,2547	12,2547	12,2547
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-02	1	1	12,2996	12,2996	12,2996	12,2996
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-05	1	1	12,5548	12,5548	12,5548	12,5548
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-06	1	1	12,5194	12,5194	12,5194	12,5194
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-07	1	1	12,5005	12,5005	12,5005	12,5005
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-08	1	1	12,2369	12,2369	12,2369	12,2369
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-09	1	1	12,4017	12,4017	12,4017	12,4017
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-12	1	1	12,5582	12,5582	12,5582	12,5582
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-13	1	1	12,6887	12,6887	12,6887	12,6887
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-14	1	1	12,7216	12,7216	12,7216	12,7216
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-15	1	1	12,9701	12,9701	12,9701	12,9701
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-16	1	1	12,7138	12,7138	12,7138	12,7138
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-19	1	1	12,4213	12,4213	12,4213	12,4213
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-20	1	1	12,2213	12,2213	12,2213	12,2213
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-21	1	1	11,972	11,972	11,972	11,972
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-22	1	1	12,1344	12,1344	12,1344	12,1344
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-23	1	1	12,1629	12,1629	12,1629	12,1629
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-26	1	1	12,1877	12,1877	12,1877	12,1877
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-27	1	1	12,1354	12,1354	12,1354	12,1354
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-28	1	1	12,5387	12,5387	12,5387	12,5387
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-05-30	1	1	13,001	13,001	13,001	13,001
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-02	1	1	13,3196	13,3196	13,3196	13,3196
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-03	1	1	13,0375	13,0375	13,0375	13,0375
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-04	1	1	13,2304	13,2304	13,2304	13,2304
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-05	1	1	13,141	13,141	13,141	13,141
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-06	1	1	13,96	13,96	13,96	13,96
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-10	1	1	13,3673	13,3673	13,3673	13,3673
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-11	1	1	13,2118	13,2118	13,2118	13,2118
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-12	1	1	13,3326	13,3326	13,3326	13,3326
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-13	1	1	13,2012	13,2012	13,2012	13,2012
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-16	1	1	12,9552	12,9552	12,9552	12,9552
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-17	1	1	13,388	13,388	13,388	13,388
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-18	1	1	13,3553	13,3553	13,3553	13,3553
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-19	1	1	13,6743	13,6743	13,6743	13,6743
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-23	1	1	13,4131	13,4131	13,4131	13,4131
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-24	1	1	13,259	13,259	13,259	13,259
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-25	1	1	13,2905	13,2905	13,2905	13,2905
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-26	1	1	13,4026	13,4026	13,4026	13,4026
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-27	1	1	13,557	13,557	13,557	13,557
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-06-30	1	1	13,5002	13,5002	13,5002	13,5002
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-01	1	1	13,1735	13,1735	13,1735	13,1735
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-02	1	1	13,7115	13,7115	13,7115	13,7115
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-03	1	1	13,8616	13,8616	13,8616	13,8616
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-04	1	1	13,8095	13,8095	13,8095	13,8095
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-07	1	1	14,3249	14,3249	14,3249	14,3249
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-08	1	1	14,4	14,4	14,4	14,4
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-09	1	1	14,6467	14,6467	14,6467	14,6467
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-10	1	1	14,4529	14,4529	14,4529	14,4529
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-11	1	1	14,4008	14,4008	14,4008	14,4008
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-14	1	1	14,7724	14,7724	14,7724	14,7724
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-15	1	1	14,7447	14,7447	14,7447	14,7447
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-16	1	1	14,9165	14,9165	14,9165	14,9165
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-17	1	1	14,4497	14,4497	14,4497	14,4497
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-18	1	1	14,333	14,333	14,333	14,333
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-21	1	1	14,1748	14,1748	14,1748	14,1748
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-22	1	1	14,2365	14,2365	14,2365	14,2365
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-23	1	1	14,0956	14,0956	14,0956	14,0956
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-24	1	1	14,271	14,271	14,271	14,271
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-25	1	1	13,9414	13,9414	13,9414	13,9414
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-28	1	1	14,2239	14,2239	14,2239	14,2239
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-29	1	1	14,0807	14,0807	14,0807	14,0807
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-30	1	1	14,1372	14,1372	14,1372	14,1372
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-07-31	1	1	14,4673	14,4673	14,4673	14,4673
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-01	1	1	14,5883	14,5883	14,5883	14,5883
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-04	1	1	14,3807	14,3807	14,3807	14,3807
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-05	1	1	14,291	14,291	14,291	14,291
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-06	1	1	13,8177	13,8177	13,8177	13,8177
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-07	1	1	13,7698	13,7698	13,7698	13,7698
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-08	1	1	13,803	13,803	13,803	13,803
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-11	1	1	13,8695	13,8695	13,8695	13,8695
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-12	1	1	13,9777	13,9777	13,9777	13,9777
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-13	1	1	14,1592	14,1592	14,1592	14,1592
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-14	1	1	14,1408	14,1408	14,1408	14,1408
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-15	1	1	14,2926	14,2926	14,2926	14,2926
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-18	1	1	14,5244	14,5244	14,5244	14,5244
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-19	1	1	15,0619	15,0619	15,0619	15,0619
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-20	1	1	14,9406	14,9406	14,9406	14,9406
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-21	1	1	15,3906	15,3906	15,3906	15,3906
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-22	1	1	15,8802	15,8802	15,8802	15,8802
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-25	1	1	15,4875	15,4875	15,4875	15,4875
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-26	1	1	15,4972	15,4972	15,4972	15,4972
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-27	1	1	15,4345	15,4345	15,4345	15,4345
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-28	1	1	15,6297	15,6297	15,6297	15,6297
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-08-29	1	1	15,7125	15,7125	15,7125	15,7125
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-01	1	1	15,7376	15,7376	15,7376	15,7376
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-02	1	1	15,9062	15,9062	15,9062	15,9062
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-03	1	1	16,3237	16,3237	16,3237	16,3237
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-04	1	1	16,1399	16,1399	16,1399	16,1399
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-05	1	1	16,0161	16,0161	16,0161	16,0161
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-08	1	1	16,1867	16,1867	16,1867	16,1867
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-09	1	1	16,1066	16,1066	16,1066	16,1066
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-10	1	1	15,7192	15,7192	15,7192	15,7192
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-11	1	1	15,4992	15,4992	15,4992	15,4992
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-12	1	1	15,2012	15,2012	15,2012	15,2012
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-15	1	1	15,4797	15,4797	15,4797	15,4797
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-16	1	1	15,5445	15,5445	15,5445	15,5445
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-17	1	1	15,7834	15,7834	15,7834	15,7834
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-18	1	1	15,5918	15,5918	15,5918	15,5918
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-19	1	1	15,7198	15,7198	15,7198	15,7198
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-22	1	1	15,115	15,115	15,115	15,115
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-23	1	1	15,0483	15,0483	15,0483	15,0483
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-24	1	1	14,9545	14,9545	14,9545	14,9545
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-25	1	1	14,4565	14,4565	14,4565	14,4565
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-26	1	1	14,3017	14,3017	14,3017	14,3017
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-29	1	1	14,3632	14,3632	14,3632	14,3632
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-09-30	1	1	13,9475	13,9475	13,9475	13,9475
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-01	1	1	14,2639	14,2639	14,2639	14,2639
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-02	1	1	14,3641	14,3641	14,3641	14,3641
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-03	1	1	14,767	14,767	14,767	14,767
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-06	1	1	14,9095	14,9095	14,9095	14,9095
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-07	1	1	14,6935	14,6935	14,6935	14,6935
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-08	1	1	14,9102	14,9102	14,9102	14,9102
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-09	1	1	15,1313	15,1313	15,1313	15,1313
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-10	1	1	15,0064	15,0064	15,0064	15,0064
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-13	1	1	15,3174	15,3174	15,3174	15,3174
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-14	1	1	15,207	15,207	15,207	15,207
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-15	1	1	15,5027	15,5027	15,5027	15,5027
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-16	1	1	15,2729	15,2729	15,2729	15,2729
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-17	1	1	15,4343	15,4343	15,4343	15,4343
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-20	1	1	15,4338	15,4338	15,4338	15,4338
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-21	1	1	15,5495	15,5495	15,5495	15,5495
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-22	1	1	15,2593	15,2593	15,2593	15,2593
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-23	1	1	14,9215	14,9215	14,9215	14,9215
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-24	1	1	14,7739	14,7739	14,7739	14,7739
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-27	1	1	15,0694	15,0694	15,0694	15,0694
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-28	1	1	15,3352	15,3352	15,3352	15,3352
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-29	1	1	15,551	15,551	15,551	15,551
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-30	1	1	15,6758	15,6758	15,6758	15,6758
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-10-31	1	1	15,6663	15,6663	15,6663	15,6663
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-03	1	1	16,046	16,046	16,046	16,046
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-04	1	1	16,228	16,228	16,228	16,228
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-05	1	1	16,2156	16,2156	16,2156	16,2156
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-06	1	1	16,2463	16,2463	16,2463	16,2463
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-07	1	1	16,433	16,433	16,433	16,433
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-10	1	1	16,1979	16,1979	16,1979	16,1979
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-11	1	1	15,8503	15,8503	15,8503	15,8503
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-12	1	1	15,8732	15,8732	15,8732	15,8732
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-13	1	1	15,9394	15,9394	15,9394	15,9394
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-14	1	1	15,7475	15,7475	15,7475	15,7475
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-17	1	1	15,1601	15,1601	15,1601	15,1601
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-18	1	1	15,2294	15,2294	15,2294	15,2294
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-19	1	1	14,7834	14,7834	14,7834	14,7834
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-20	1	1	14,8572	14,8572	14,8572	14,8572
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-21	1	1	14,8234	14,8234	14,8234	14,8234
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-24	1	1	15,0955	15,0955	15,0955	15,0955
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-25	1	1	15,4531	15,4531	15,4531	15,4531
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-26	1	1	15,4609	15,4609	15,4609	15,4609
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-27	1	1	15,4177	15,4177	15,4177	15,4177
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-11-28	1	1	15,3104	15,3104	15,3104	15,3104
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-01	1	1	15,5261	15,5261	15,5261	15,5261
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-02	1	1	15,5795	15,5795	15,5795	15,5795
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-03	1	1	15,4994	15,4994	15,4994	15,4994
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-04	1	1	15,3133	15,3133	15,3133	15,3133
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-05	1	1	14,831	14,831	14,831	14,831
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-08	1	1	14,6209	14,6209	14,6209	14,6209
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-09	1	1	14,6218	14,6218	14,6218	14,6218
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-10	1	1	14,3118	14,3118	14,3118	14,3118
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-11	1	1	14,5578	14,5578	14,5578	14,5578
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-12	1	1	14,5851	14,5851	14,5851	14,5851
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-15	1	1	14,7969	14,7969	14,7969	14,7969
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-16	1	1	14,3421	14,3421	14,3421	14,3421
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-17	1	1	14,1898	14,1898	14,1898	14,1898
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-18	1	1	14,4147	14,4147	14,4147	14,4147
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-19	1	1	14,4551	14,4551	14,4551	14,4551
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-22	1	1	14,4488	14,4488	14,4488	14,4488
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-23	1	1	14,5406	14,5406	14,5406	14,5406
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-29	1	1	14,6292	14,6292	14,6292	14,6292
194092	SEB Investment Management	SEB Teknologifond	SEK	2003-12-30	1	1	14,7411	14,7411	14,7411	14,7411
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-02	1	1	6,3618	6,3618	6,3618	6,3618
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-03	1	1	6,4315	6,4315	6,4315	6,4315
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-07	1	1	6,4617	6,4617	6,4617	6,4617
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-08	1	1	6,3655	6,3655	6,3655	6,3655
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-09	1	1	6,3758	6,3758	6,3758	6,3758
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-10	1	1	6,4098	6,4098	6,4098	6,4098
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-13	1	1	6,466	6,466	6,466	6,466
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-14	1	1	6,4626	6,4626	6,4626	6,4626
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-15	1	1	6,4517	6,4517	6,4517	6,4517
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-16	1	1	6,4496	6,4496	6,4496	6,4496
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-17	1	1	6,364	6,364	6,364	6,364
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-20	1	1	6,3697	6,3697	6,3697	6,3697
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-21	1	1	6,3384	6,3384	6,3384	6,3384
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-22	1	1	6,2768	6,2768	6,2768	6,2768
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-23	1	1	6,2568	6,2568	6,2568	6,2568
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-24	1	1	6,2203	6,2203	6,2203	6,2203
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-27	1	1	6,101	6,101	6,101	6,101
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-28	1	1	6,0553	6,0553	6,0553	6,0553
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-29	1	1	6,0322	6,0322	6,0322	6,0322
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-30	1	1	6,0931	6,0931	6,0931	6,0931
879114	SEB Investment Management	SEB Världenfond	SEK	2003-01-31	1	1	6,0698	6,0698	6,0698	6,0698
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-03	1	1	6,1308	6,1308	6,1308	6,1308
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-04	1	1	6,0438	6,0438	6,0438	6,0438
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-05	1	1	6,0558	6,0558	6,0558	6,0558
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-06	1	1	6,0144	6,0144	6,0144	6,0144
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-07	1	1	5,989	5,989	5,989	5,989
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-10	1	1	5,9488	5,9488	5,9488	5,9488
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-11	1	1	6,0124	6,0124	6,0124	6,0124
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-12	1	1	6,0018	6,0018	6,0018	6,0018
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-13	1	1	5,9671	5,9671	5,9671	5,9671
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-14	1	1	5,9769	5,9769	5,9769	5,9769
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-17	1	1	6,0949	6,0949	6,0949	6,0949
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-18	1	1	6,1411	6,1411	6,1411	6,1411
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-19	1	1	6,1271	6,1271	6,1271	6,1271
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-20	1	1	6,0706	6,0706	6,0706	6,0706
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-21	1	1	6,0417	6,0417	6,0417	6,0417
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-24	1	1	6,0357	6,0357	6,0357	6,0357
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-25	1	1	5,929	5,929	5,929	5,929
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-26	1	1	5,9431	5,9431	5,9431	5,9431
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-27	1	1	5,9244	5,9244	5,9244	5,9244
879114	SEB Investment Management	SEB Världenfond	SEK	2003-02-28	1	1	5,9985	5,9985	5,9985	5,9985
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-03	1	1	6,0467	6,0467	6,0467	6,0467
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-04	1	1	5,9546	5,9546	5,9546	5,9546
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-05	1	1	5,9242	5,9242	5,9242	5,9242
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-06	1	1	5,9291	5,9291	5,9291	5,9291
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-07	1	1	5,8806	5,8806	5,8806	5,8806
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-10	1	1	5,8399	5,8399	5,8399	5,8399
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-11	1	1	5,8289	5,8289	5,8289	5,8289
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-12	1	1	5,7644	5,7644	5,7644	5,7644
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-13	1	1	5,8604	5,8604	5,8604	5,8604
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-14	1	1	5,9809	5,9809	5,9809	5,9809
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-17	1	1	6,0223	6,0223	6,0223	6,0223
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-18	1	1	6,1875	6,1875	6,1875	6,1875
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-19	1	1	6,2072	6,2072	6,2072	6,2072
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-20	1	1	6,1707	6,1707	6,1707	6,1707
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-21	1	1	6,2779	6,2779	6,2779	6,2779
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-24	1	1	6,2058	6,2058	6,2058	6,2058
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-25	1	1	6,1752	6,1752	6,1752	6,1752
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-26	1	1	6,2071	6,2071	6,2071	6,2071
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-27	1	1	6,1291	6,1291	6,1291	6,1291
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-28	1	1	6,1018	6,1018	6,1018	6,1018
879114	SEB Investment Management	SEB Världenfond	SEK	2003-03-31	1	1	6,0087	6,0087	6,0087	6,0087
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-01	1	1	5,9993	5,9993	5,9993	5,9993
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-02	1	1	6,1496	6,1496	6,1496	6,1496
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-03	1	1	6,1676	6,1676	6,1676	6,1676
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-04	1	1	6,1996	6,1996	6,1996	6,1996
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-07	1	1	6,3302	6,3302	6,3302	6,3302
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-08	1	1	6,226	6,226	6,226	6,226
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-09	1	1	6,2281	6,2281	6,2281	6,2281
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-10	1	1	6,1518	6,1518	6,1518	6,1518
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-11	1	1	6,1679	6,1679	6,1679	6,1679
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-14	1	1	6,1449	6,1449	6,1449	6,1449
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-15	1	1	6,2099	6,2099	6,2099	6,2099
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-16	1	1	6,2466	6,2466	6,2466	6,2466
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-22	1	1	6,1926	6,1926	6,1926	6,1926
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-23	1	1	6,2814	6,2814	6,2814	6,2814
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-24	1	1	6,2819	6,2819	6,2819	6,2819
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-25	1	1	6,2667	6,2667	6,2667	6,2667
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-28	1	1	6,3026	6,3026	6,3026	6,3026
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-29	1	1	6,4144	6,4144	6,4144	6,4144
879114	SEB Investment Management	SEB Världenfond	SEK	2003-04-30	1	1	6,3671	6,3671	6,3671	6,3671
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-02	1	1	6,3355	6,3355	6,3355	6,3355
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-05	1	1	6,3947	6,3947	6,3947	6,3947
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-06	1	1	6,3872	6,3872	6,3872	6,3872
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-07	1	1	6,3521	6,3521	6,3521	6,3521
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-08	1	1	6,2959	6,2959	6,2959	6,2959
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-09	1	1	6,3281	6,3281	6,3281	6,3281
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-12	1	1	6,3574	6,3574	6,3574	6,3574
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-13	1	1	6,4009	6,4009	6,4009	6,4009
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-14	1	1	6,4082	6,4082	6,4082	6,4082
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-15	1	1	6,4259	6,4259	6,4259	6,4259
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-16	1	1	6,4064	6,4064	6,4064	6,4064
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-19	1	1	6,317	6,317	6,317	6,317
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-20	1	1	6,2837	6,2837	6,2837	6,2837
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-21	1	1	6,2304	6,2304	6,2304	6,2304
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-22	1	1	6,263	6,263	6,263	6,263
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-23	1	1	6,2638	6,2638	6,2638	6,2638
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-26	1	1	6,2638	6,2638	6,2638	6,2638
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-27	1	1	6,2497	6,2497	6,2497	6,2497
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-28	1	1	6,3497	6,3497	6,3497	6,3497
879114	SEB Investment Management	SEB Världenfond	SEK	2003-05-30	1	1	6,3704	6,3704	6,3704	6,3704
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-02	1	1	6,4275	6,4275	6,4275	6,4275
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-03	1	1	6,3916	6,3916	6,3916	6,3916
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-04	1	1	6,4161	6,4161	6,4161	6,4161
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-05	1	1	6,4387	6,4387	6,4387	6,4387
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-06	1	1	6,5497	6,5497	6,5497	6,5497
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-10	1	1	6,5092	6,5092	6,5092	6,5092
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-11	1	1	6,5222	6,5222	6,5222	6,5222
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-12	1	1	6,5752	6,5752	6,5752	6,5752
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-13	1	1	6,5404	6,5404	6,5404	6,5404
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-16	1	1	6,5445	6,5445	6,5445	6,5445
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-17	1	1	6,6118	6,6118	6,6118	6,6118
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-18	1	1	6,6147	6,6147	6,6147	6,6147
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-19	1	1	6,6209	6,6209	6,6209	6,6209
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-23	1	1	6,5928	6,5928	6,5928	6,5928
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-24	1	1	6,5586	6,5586	6,5586	6,5586
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-25	1	1	6,5707	6,5707	6,5707	6,5707
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-26	1	1	6,5842	6,5842	6,5842	6,5842
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-27	1	1	6,607	6,607	6,607	6,607
879114	SEB Investment Management	SEB Världenfond	SEK	2003-06-30	1	1	6,6057	6,6057	6,6057	6,6057
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-01	1	1	6,5294	6,5294	6,5294	6,5294
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-02	1	1	6,5925	6,5925	6,5925	6,5925
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-03	1	1	6,6372	6,6372	6,6372	6,6372
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-04	1	1	6,6444	6,6444	6,6444	6,6444
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-07	1	1	6,7562	6,7562	6,7562	6,7562
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-08	1	1	6,7191	6,7191	6,7191	6,7191
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-09	1	1	6,7304	6,7304	6,7304	6,7304
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-10	1	1	6,6849	6,6849	6,6849	6,6849
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-11	1	1	6,684	6,684	6,684	6,684
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-14	1	1	6,7568	6,7568	6,7568	6,7568
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-15	1	1	6,7543	6,7543	6,7543	6,7543
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-16	1	1	6,7514	6,7514	6,7514	6,7514
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-17	1	1	6,7151	6,7151	6,7151	6,7151
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-18	1	1	6,7517	6,7517	6,7517	6,7517
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-21	1	1	6,7258	6,7258	6,7258	6,7258
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-22	1	1	6,6986	6,6986	6,6986	6,6986
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-23	1	1	6,6682	6,6682	6,6682	6,6682
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-24	1	1	6,7084	6,7084	6,7084	6,7084
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-25	1	1	6,6879	6,6879	6,6879	6,6879
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-28	1	1	6,73	6,73	6,73	6,73
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-29	1	1	6,7131	6,7131	6,7131	6,7131
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-30	1	1	6,7295	6,7295	6,7295	6,7295
879114	SEB Investment Management	SEB Världenfond	SEK	2003-07-31	1	1	6,7864	6,7864	6,7864	6,7864
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-01	1	1	6,784	6,784	6,784	6,784
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-04	1	1	6,7517	6,7517	6,7517	6,7517
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-05	1	1	6,755	6,755	6,755	6,755
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-06	1	1	6,6783	6,6783	6,6783	6,6783
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-07	1	1	6,6646	6,6646	6,6646	6,6646
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-08	1	1	6,7301	6,7301	6,7301	6,7301
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-11	1	1	6,747	6,747	6,747	6,747
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-12	1	1	6,7926	6,7926	6,7926	6,7926
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-13	1	1	6,8365	6,8365	6,8365	6,8365
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-14	1	1	6,8243	6,8243	6,8243	6,8243
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-15	1	1	6,8432	6,8432	6,8432	6,8432
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-18	1	1	6,8976	6,8976	6,8976	6,8976
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-19	1	1	6,9642	6,9642	6,9642	6,9642
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-20	1	1	6,9499	6,9499	6,9499	6,9499
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-21	1	1	7,0295	7,0295	7,0295	7,0295
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-22	1	1	7,0443	7,0443	7,0443	7,0443
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-25	1	1	6,9979	6,9979	6,9979	6,9979
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-26	1	1	6,9702	6,9702	6,9702	6,9702
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-27	1	1	6,9705	6,9705	6,9705	6,9705
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-28	1	1	6,9955	6,9955	6,9955	6,9955
879114	SEB Investment Management	SEB Världenfond	SEK	2003-08-29	1	1	6,9953	6,9953	6,9953	6,9953
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-01	1	1	7,021	7,021	7,021	7,021
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-02	1	1	7,051	7,051	7,051	7,051
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-03	1	1	7,1465	7,1465	7,1465	7,1465
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-04	1	1	7,1129	7,1129	7,1129	7,1129
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-05	1	1	7,0784	7,0784	7,0784	7,0784
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-08	1	1	7,0979	7,0979	7,0979	7,0979
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-09	1	1	7,0642	7,0642	7,0642	7,0642
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-10	1	1	7,0044	7,0044	7,0044	7,0044
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-11	1	1	6,9954	6,9954	6,9954	6,9954
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-12	1	1	6,9681	6,9681	6,9681	6,9681
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-15	1	1	7,016	7,016	7,016	7,016
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-16	1	1	7,0283	7,0283	7,0283	7,0283
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-17	1	1	7,0595	7,0595	7,0595	7,0595
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-18	1	1	7,0254	7,0254	7,0254	7,0254
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-19	1	1	7,0487	7,0487	7,0487	7,0487
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-22	1	1	6,9154	6,9154	6,9154	6,9154
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-23	1	1	6,9149	6,9149	6,9149	6,9149
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-24	1	1	6,8889	6,8889	6,8889	6,8889
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-25	1	1	6,7974	6,7974	6,7974	6,7974
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-26	1	1	6,7976	6,7976	6,7976	6,7976
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-29	1	1	6,8136	6,8136	6,8136	6,8136
879114	SEB Investment Management	SEB Världenfond	SEK	2003-09-30	1	1	6,7191	6,7191	6,7191	6,7191
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-01	1	1	6,7801	6,7801	6,7801	6,7801
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-02	1	1	6,8	6,8	6,8	6,8
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-03	1	1	6,8837	6,8837	6,8837	6,8837
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-06	1	1	6,9098	6,9098	6,9098	6,9098
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-07	1	1	6,8473	6,8473	6,8473	6,8473
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-08	1	1	6,8916	6,8916	6,8916	6,8916
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-09	1	1	6,9403	6,9403	6,9403	6,9403
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-10	1	1	6,9356	6,9356	6,9356	6,9356
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-13	1	1	6,9961	6,9961	6,9961	6,9961
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-14	1	1	6,9999	6,9999	6,9999	6,9999
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-15	1	1	7,0466	7,0466	7,0466	7,0466
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-16	1	1	7,0172	7,0172	7,0172	7,0172
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-17	1	1	7,041	7,041	7,041	7,041
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-20	1	1	7,0527	7,0527	7,0527	7,0527
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-21	1	1	7,0525	7,0525	7,0525	7,0525
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-22	1	1	6,9662	6,9662	6,9662	6,9662
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-23	1	1	6,9508	6,9508	6,9508	6,9508
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-24	1	1	6,9509	6,9509	6,9509	6,9509
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-27	1	1	7,0412	7,0412	7,0412	7,0412
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-28	1	1	7,0722	7,0722	7,0722	7,0722
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-29	1	1	7,0822	7,0822	7,0822	7,0822
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-30	1	1	7,1033	7,1033	7,1033	7,1033
879114	SEB Investment Management	SEB Världenfond	SEK	2003-10-31	1	1	7,0959	7,0959	7,0959	7,0959
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-03	1	1	7,1649	7,1649	7,1649	7,1649
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-04	1	1	7,174	7,174	7,174	7,174
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-05	1	1	7,1417	7,1417	7,1417	7,1417
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-06	1	1	7,1468	7,1468	7,1468	7,1468
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-07	1	1	7,1727	7,1727	7,1727	7,1727
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-10	1	1	7,135	7,135	7,135	7,135
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-11	1	1	7,0852	7,0852	7,0852	7,0852
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-12	1	1	7,073	7,073	7,073	7,073
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-13	1	1	7,1028	7,1028	7,1028	7,1028
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-14	1	1	7,1357	7,1357	7,1357	7,1357
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-17	1	1	7,0411	7,0411	7,0411	7,0411
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-18	1	1	7,0447	7,0447	7,0447	7,0447
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-19	1	1	6,9628	6,9628	6,9628	6,9628
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-20	1	1	6,9484	6,9484	6,9484	6,9484
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-21	1	1	6,9413	6,9413	6,9413	6,9413
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-24	1	1	7,0125	7,0125	7,0125	7,0125
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-25	1	1	7,0479	7,0479	7,0479	7,0479
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-26	1	1	7,0482	7,0482	7,0482	7,0482
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-27	1	1	7,0651	7,0651	7,0651	7,0651
879114	SEB Investment Management	SEB Världenfond	SEK	2003-11-28	1	1	7,0498	7,0498	7,0498	7,0498
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-01	1	1	7,0927	7,0927	7,0927	7,0927
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-02	1	1	7,1037	7,1037	7,1037	7,1037
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-03	1	1	7,0923	7,0923	7,0923	7,0923
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-04	1	1	7,0902	7,0902	7,0902	7,0902
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-05	1	1	6,9316	6,9316	6,9316	6,9316
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-08	1	1	6,8832	6,8832	6,8832	6,8832
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-09	1	1	6,9183	6,9183	6,9183	6,9183
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-10	1	1	6,8736	6,8736	6,8736	6,8736
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-11	1	1	6,9043	6,9043	6,9043	6,9043
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-12	1	1	6,9127	6,9127	6,9127	6,9127
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-15	1	1	6,9525	6,9525	6,9525	6,9525
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-16	1	1	6,9126	6,9126	6,9126	6,9126
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-17	1	1	6,8716	6,8716	6,8716	6,8716
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-18	1	1	6,9163	6,9163	6,9163	6,9163
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-19	1	1	6,9383	6,9383	6,9383	6,9383
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-22	1	1	6,9489	6,9489	6,9489	6,9489
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-23	1	1	6,9885	6,9885	6,9885	6,9885
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-29	1	1	7,0358	7,0358	7,0358	7,0358
879114	SEB Investment Management	SEB Världenfond	SEK	2003-12-30	1	1	7,0428	7,0428	7,0428	7,0428
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-03	9,0195	9,0145	1207,32	1207,32	10889,42274	10883,38614
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-04	8,9755	8,9705	1214,96	1214,96	10904,87348	10898,79868
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-05	8,9715	8,9665	1214,18	1214,18	10893,01587	10886,94497
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-08	8,9655	8,9605	1204,03	1204,03	10794,730965	10788,710815
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-09	8,9305	8,9255	1197,07	1197,07	10690,433635	10684,448285
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-10	8,9345	8,9295	1204,23	1204,23	10759,192935	10753,171785
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-11	8,9755	8,9705	1193,98	1193,98	10716,56749	10710,59759
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-12	8,9795	8,9745	1199,14	1199,14	10767,67763	10761,68193
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-15	8,9855	8,9805	1196,65	1196,65	10752,498575	10746,515325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-16	9,0375	9,0325	1198,66	1198,66	10832,88975	10826,89645
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-17	9,0165	9,0115	1190,79	1190,79	10736,758035	10730,804085
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-18	9,0585	9,0535	1187,07	1187,07	10753,073595	10747,138245
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-19	9,0705	9,0655	1191,86	1191,86	10810,76613	10804,80683
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-22	9,0815	9,0765	1193,91	1193,91	10842,493665	10836,524115
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-23	9,1195	9,1145	1190,87	1190,87	10860,138965	10854,184615
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-29	9,1035	9,0985	1201,07	1201,07	10933,940745	10927,935395
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2003-12-30	9,0965	9,0915	1209,23	1209,23	10999,760695	10993,714545
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-03	9,0195	9,0145	1129,19	1129,19	10184,729205	10179,083255
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-04	8,9755	8,9705	1129,37	1129,37	10136,660435	10131,013585
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-05	8,9715	8,9665	1135,02	1135,02	10182,83193	10177,15683
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-08	8,9655	8,9605	1122,73	1122,73	10065,835815	10060,222165
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-09	8,9305	8,9255	1115,83	1115,83	9964,919815	9959,340665
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-10	8,9345	8,9295	1115,81	1115,81	9969,204445	9963,625395
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-11	8,9755	8,9705	1105,8	1105,8	9925,1079	9919,5789
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-12	8,9795	8,9745	1123,81	1123,81	10091,251895	10085,632845
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-15	8,9855	8,9805	1116,7	1116,7	10034,10785	10028,52435
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-16	9,0375	9,0325	1119,37	1119,37	10116,306375	10110,709525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-17	9,0165	9,0115	1118,45	1118,45	10084,504425	10078,912175
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-18	9,0585	9,0535	1115,1	1115,1	10101,13335	10095,55785
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-19	9,0705	9,0655	1126,32	1126,32	10216,28556	10210,65396
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-22	9,0815	9,0765	1131,43	1131,43	10275,081545	10269,424395
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-23	9,1195	9,1145	1132,74	1132,74	10330,02243	10324,35873
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-29	9,1035	9,0985	1137,32	1137,32	10353,59262	10347,90602
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2003-12-30	9,0965	9,0915	1149,21	1149,21	10453,788765	10448,042715
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-03	9,0195	9,0145	1199,03	1199,03	10814,651085	10808,655935
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-04	8,9755	8,9705	1171,72	1171,72	10516,77286	10510,91426
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-05	8,9715	8,9665	1169,76	1169,76	10494,50184	10488,65304
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-08	8,9655	8,9605	1151,47	1151,47	10323,504285	10317,746935
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-09	8,9305	8,9255	1143,18	1143,18	10209,16899	10203,45309
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-10	8,9345	8,9295	1130,91	1130,91	10104,115395	10098,460845
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-11	8,9755	8,9705	1114,56	1114,56	10003,73328	9998,16048
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-12	8,9795	8,9745	1150,03	1150,03	10326,694385	10320,944235
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-15	8,9855	8,9805	1145,49	1145,49	10292,800395	10287,072945
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-16	9,0375	9,0325	1135,89	1135,89	10265,605875	10259,926425
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-17	9,0165	9,0115	1129,04	1129,04	10179,98916	10174,34396
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-18	9,0585	9,0535	1128,33	1128,33	10220,977305	10215,335655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-19	9,0705	9,0655	1136,08	1136,08	10304,81364	10299,13324
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-22	9,0815	9,0765	1134,79	1134,79	10305,595385	10299,921435
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-23	9,1195	9,1145	1131,54	1131,54	10319,07903	10313,42133
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-29	9,1035	9,0985	1132,56	1132,56	10310,25996	10304,59716
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2003-12-30	9,0965	9,0915	1139,78	1139,78	10368,00877	10362,30987
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-02	9,1392	9,1392	2,083	2,083	19,0369536	19,0369536
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-03	9,1018	9,1	2,072	2,072	18,8589296	18,8552
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-07	9,0888	9,0864	2,078	2,078	18,8865264	18,8815392
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-08	9,0736	9,0736	2,082	2,082	18,8912352	18,8912352
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-09	9,1171	9,1119	2,088	2,088	19,0365048	19,0256472
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-10	9,1408	9,1384	2,084	2,084	19,0494272	19,0444256
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-13	9,1724	9,1709	2,081	2,081	19,0877644	19,0846429
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-14	9,1779	9,1744	2,083	2,083	19,1175657	19,1102752
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-15	9,1706	9,1706	2,085	2,085	19,120701	19,120701
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-16	9,1906	9,1906	2,088	2,088	19,1899728	19,1899728
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-17	9,1761	9,1761	2,094	2,094	19,2147534	19,2147534
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-20	9,2094	9,2064	2,096	2,096	19,3029024	19,2966144
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-21	9,1886	9,1874	2,101	2,101	19,3052486	19,3027274
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-22	9,244	9,2414	2,103	2,103	19,440132	19,4346642
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-23	9,2471	9,2439	2,103	2,103	19,4466513	19,4399217
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-24	9,2376	9,2376	2,109	2,109	19,4820984	19,4820984
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-27	9,2556	9,2549	2,113	2,113	19,5570828	19,5556037
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-28	9,2316	9,2279	2,11	2,11	19,478676	19,470869
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-29	9,2366	9,2359	2,112	2,112	19,5076992	19,5062208
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-30	9,1906	9,1906	2,105	2,105	19,346213	19,346213
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-01-31	9,2031	9,2031	2,11	2,11	19,418541	19,418541
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-03	9,2526	9,2526	2,106	2,106	19,4859756	19,4859756
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-04	9,2351	9,2351	2,112	2,112	19,5045312	19,5045312
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-05	9,2586	9,2586	2,114	2,114	19,5726804	19,5726804
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-06	9,1961	9,1961	2,112	2,112	19,4221632	19,4221632
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-07	9,1701	9,1701	2,114	2,114	19,3855914	19,3855914
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-10	9,1664	9,1644	2,117	2,117	19,4052688	19,4010348
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-11	9,1606	9,1606	2,113	2,113	19,3563478	19,3563478
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-12	9,1424	9,1404	2,122	2,122	19,4001728	19,3959288
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-13	9,1141	9,1141	2,126	2,126	19,3765766	19,3765766
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-14	9,1266	9,1229	2,125	2,125	19,394025	19,3861625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-17	9,1215	9,1194	2,122	2,122	19,355823	19,3513668
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-18	9,1126	9,1126	2,122	2,122	19,3369372	19,3369372
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-19	9,1056	9,1056	2,125	2,125	19,3494	19,3494
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-20	9,1139	9,1139	2,131	2,131	19,4217209	19,4217209
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-21	9,1238	9,1238	2,133	2,133	19,4610654	19,4610654
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-24	9,1246	9,1246	2,134	2,134	19,4718964	19,4718964
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-25	9,1201	9,1201	2,138	2,138	19,4987738	19,4987738
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-26	9,1036	9,1036	2,135	2,135	19,436186	19,436186
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-27	9,0936	9,0936	2,138	2,138	19,4421168	19,4421168
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-02-28	9,1261	9,1259	2,133	2,133	19,4659713	19,4655447
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-03	9,1602	9,1602	2,134	2,134	19,5478668	19,5478668
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-04	9,2003	9,1989	2,141	2,141	19,6978423	19,6948449
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-05	9,1982	9,1969	2,141	2,141	19,6933462	19,6905629
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-06	9,1762	9,1759	2,138	2,138	19,6187156	19,6180742
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-07	9,2336	9,2329	2,145	2,145	19,806072	19,8045705
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-10	9,2476	9,2434	2,148	2,148	19,8638448	19,8548232
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-11	9,2616	9,2609	2,147	2,147	19,8846552	19,8831523
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-12	9,2975	9,2975	2,147	2,147	19,9617325	19,9617325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-13	9,2819	9,2819	2,134	2,134	19,8075746	19,8075746
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-14	9,2169	9,2169	2,123	2,123	19,5674787	19,5674787
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-17	9,22	9,22	2,128	2,128	19,62016	19,62016
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-18	9,21	9,2099	2,111	2,111	19,44231	19,4420989
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-19	9,205	9,2049	2,103	2,103	19,358115	19,3579047
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-20	9,1834	9,1834	2,105	2,105	19,331057	19,331057
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-21	9,1681	9,1673	2,105	2,105	19,2988505	19,2971665
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-24	9,1686	9,1673	2,106	2,106	19,3090716	19,3063338
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-25	9,2376	9,2374	2,111	2,111	19,5005736	19,5001514
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-26	9,2376	9,2374	2,106	2,106	19,4543856	19,4539644
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-27	9,2531	9,2519	2,118	2,118	19,5980658	19,5955242
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-28	9,2531	9,2519	2,118	2,118	19,5980658	19,5955242
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-03-31	9,2356	9,2356	2,125	2,125	19,62565	19,62565
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-01	9,2306	9,2306	2,129	2,129	19,6519474	19,6519474
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-02	9,2326	9,2324	2,122	2,122	19,5915772	19,5911528
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-03	9,232	9,232	2,111	2,111	19,488752	19,488752
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-04	9,1856	9,1856	2,113	2,113	19,4091728	19,4091728
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-07	9,1786	9,1784	2,107	2,107	19,3393102	19,3388888
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-08	9,1756	9,1756	2,108	2,108	19,3421648	19,3421648
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-09	9,1536	9,1536	2,117	2,117	19,3781712	19,3781712
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-10	9,1331	9,1331	2,121	2,121	19,3713051	19,3713051
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-11	9,1281	9,1281	2,114	2,114	19,2968034	19,2968034
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-14	9,1166	9,1159	2,111	2,111	19,2451426	19,2436649
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-15	9,1244	9,1204	2,11	2,11	19,252484	19,244044
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-16	9,1534	9,1509	2,113	2,113	19,3411342	19,3358517
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-22	9,1686	9,1679	2,123	2,123	19,4649378	19,4634517
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-23	9,1224	9,1214	2,12	2,12	19,339488	19,337368
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-24	9,1176	9,1176	2,125	2,125	19,3749	19,3749
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-25	9,1096	9,1096	2,127	2,127	19,3761192	19,3761192
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-28	9,1336	9,1334	2,13	2,13	19,454568	19,454142
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-29	9,1506	9,1506	2,124	2,124	19,4358744	19,4358744
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-04-30	9,1121	9,1114	2,125	2,125	19,3632125	19,361725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-02	9,1181	9,1159	2,135	2,135	19,4671435	19,4624465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-05	9,0864	9,0854	2,131	2,131	19,3631184	19,3609874
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-06	9,0951	9,0951	2,133	2,133	19,3998483	19,3998483
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-07	9,0896	9,0896	2,14	2,14	19,451744	19,451744
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-08	9,1071	9,1071	2,148	2,148	19,5620508	19,5620508
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-09	9,1456	9,1456	2,149	2,149	19,6538944	19,6538944
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-12	9,1831	9,1829	2,156	2,156	19,7987636	19,7983324
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-13	9,1811	9,1809	2,152	2,152	19,7577272	19,7572968
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-14	9,1811	9,1809	2,154	2,154	19,7760894	19,7756586
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-15	9,1824	9,1799	2,161	2,161	19,8431664	19,8377639
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-16	9,1539	9,1519	2,164	2,164	19,8090396	19,8047116
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-19	9,1854	9,1829	2,173	2,173	19,9598742	19,9544417
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-20	9,1644	9,1624	2,171	2,171	19,8959124	19,8915704
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-21	9,1941	9,1909	2,177	2,177	20,0155557	20,0085893
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-22	9,1516	9,1509	2,178	2,178	19,9321848	19,9306602
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-23	9,1674	9,1659	2,183	2,183	20,0124342	20,0091597
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-26	9,1661	9,1659	2,184	2,184	20,0187624	20,0183256
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-27	9,1986	9,1984	2,19	2,19	20,144934	20,144496
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-28	9,1566	9,1559	2,173	2,173	19,8972918	19,8957707
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-05-30	9,1419	9,1395	2,185	2,185	19,9750515	19,9698075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-02	9,1406	9,1404	2,178	2,178	19,9082268	19,9077912
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-03	9,1206	9,1204	2,183	2,183	19,9102698	19,9098332
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-04	9,1205	9,1204	2,19	2,19	19,973895	19,973676
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-05	9,1232	9,1232	2,185	2,185	19,934192	19,934192
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-06	9,1232	9,1232	2,197	2,197	20,0436704	20,0436704
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-10	9,1215	9,1199	2,199	2,199	20,0581785	20,0546601
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-11	9,1153	9,1129	2,211	2,211	20,1539283	20,1486219
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-12	9,0912	9,0912	2,207	2,207	20,0642784	20,0642784
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-13	9,0898	9,0885	2,213	2,213	20,1157274	20,1128505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-16	9,0903	9,0894	2,217	2,217	20,1531951	20,1511998
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-17	9,0768	9,0754	2,208	2,208	20,0415744	20,0384832
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-18	9,0768	9,0754	2,188	2,188	19,8600384	19,8569752
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-19	9,0668	9,065	2,191	2,191	19,8653588	19,861415
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-23	9,0843	9,0819	2,189	2,189	19,8855327	19,8802791
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-24	9,1278	9,126	2,189	2,189	19,9807542	19,976814
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-25	9,1261	9,1261	2,197	2,197	20,0500417	20,0500417
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-26	9,1738	9,1719	2,178	2,178	19,9805364	19,9763982
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-27	9,1732	9,1732	2,175	2,175	19,95171	19,95171
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-06-30	9,1633	9,1633	2,175	2,175	19,9301775	19,9301775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-01	9,2046	9,2009	2,181	2,181	20,0752326	20,0671629
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-02	9,1836	9,1834	2,17	2,17	19,928412	19,927978
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-03	9,1791	9,1789	2,168	2,168	19,9002888	19,8998552
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-04	9,1731	9,1731	2,172	2,172	19,9239732	19,9239732
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-07	9,2511	9,2509	2,167	2,167	20,0471337	20,0467003
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-08	9,1786	9,1779	2,167	2,167	19,8900262	19,8885093
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-09	9,1447	9,1434	2,173	2,173	19,8714331	19,8686082
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-10	9,1397	9,1382	2,174	2,174	19,8697078	19,8664468
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-11	9,1347	9,1302	2,174	2,174	19,8588378	19,8490548
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-14	9,1491	9,1465	2,179	2,179	19,9358889	19,9302235
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-15	9,1351	9,1339	2,172	2,172	19,8414372	19,8388308
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-16	9,1376	9,1335	2,154	2,154	19,6823904	19,673559
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-17	9,1937	9,1922	2,16	2,16	19,858392	19,855152
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-18	9,2277	9,2231	2,158	2,158	19,9133766	19,9034498
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-21	9,2891	9,287	2,155	2,155	20,0180105	20,013485
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-22	9,2736	9,272	2,15	2,15	19,93824	19,9348
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-23	9,2621	9,2604	2,158	2,158	19,9876118	19,9839432
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-24	9,2187	9,2165	2,159	2,159	19,9031733	19,8984235
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-25	9,2077	9,2041	2,157	2,157	19,8610089	19,8532437
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-28	9,1741	9,1735	2,152	2,152	19,7426632	19,741372
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-29	9,1816	9,1785	2,149	2,149	19,7312584	19,7245965
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-30	9,1902	9,1902	2,146	2,146	19,7221692	19,7221692
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-07-31	9,1828	9,1809	2,153	2,153	19,7705684	19,7664777
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-01	9,1828	9,1809	2,13	2,13	19,559364	19,555317
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-04	9,2765	9,2665	2,135	2,135	19,8053275	19,7839775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-05	9,2325	9,2275	2,14	2,14	19,75755	19,74685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-06	9,2439	9,2389	2,135	2,135	19,7357265	19,7250515
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-07	9,2105	9,2055	2,145	2,145	19,7565225	19,7457975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-08	9,2115	9,2065	2,152	2,152	19,823148	19,812388
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-11	9,2075	9,2025	2,151	2,151	19,8053325	19,7945775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-12	9,2575	9,2525	2,153	2,153	19,9313975	19,9206325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-13	9,2175	9,2125	2,146	2,146	19,780755	19,770025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-14	9,2395	9,2345	2,132	2,132	19,698614	19,687954
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-15	9,2115	9,2065	2,137	2,137	19,6849755	19,6742905
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-18	9,2395	9,2345	2,136	2,136	19,735572	19,724892
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-19	9,2685	9,2635	2,136	2,136	19,797516	19,786836
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-20	9,2915	9,2865	2,147	2,147	19,9488505	19,9381155
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-21	9,2355	9,2305	2,137	2,137	19,7362635	19,7255785
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-22	9,2055	9,2005	2,137	2,137	19,6721535	19,6614685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-25	9,2395	9,2345	2,143	2,143	19,8002485	19,7895335
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-26	9,2765	9,2715	2,136	2,136	19,814604	19,803924
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-27	9,2725	9,2675	2,142	2,142	19,861695	19,850985
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-28	9,2455	9,2405	2,136	2,136	19,748388	19,737708
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-08-29	9,2105	9,2055	2,141	2,141	19,7196805	19,7089755
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-01	9,1765	9,1715	2,139	2,139	19,6285335	19,6178385
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-02	9,1715	9,1665	2,127	2,127	19,5077805	19,4971455
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-03	9,1615	9,1565	2,123	2,123	19,4498645	19,4392495
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-04	9,1245	9,1195	2,122	2,122	19,362189	19,351579
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-05	9,1245	9,1195	2,128	2,128	19,416936	19,406296
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-08	9,1115	9,1065	2,135	2,135	19,4530525	19,4423775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-09	9,1315	9,1265	2,135	2,135	19,4957525	19,4850775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-10	9,1925	9,1825	2,137	2,137	19,6443725	19,6230025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-11	9,1315	9,1265	2,141	2,141	19,5505415	19,5398365
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-12	9,0835	9,0785	2,14	2,14	19,43869	19,42799
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-15	9,1695	9,1645	2,147	2,147	19,6869165	19,6761815
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-16	9,1685	9,1635	2,147	2,147	19,6847695	19,6740345
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-17	9,0845	9,0795	2,15	2,15	19,531675	19,520925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-18	9,0155	9,0105	2,154	2,154	19,419387	19,408617
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-19	9,0375	9,0325	2,154	2,154	19,466775	19,456005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-22	9,0585	9,0535	2,158	2,158	19,548243	19,537453
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-23	9,0205	9,0155	2,157	2,157	19,4572185	19,4464335
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-24	8,9355	8,9305	2,158	2,158	19,282809	19,272019
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-25	8,9015	8,8965	2,164	2,164	19,262846	19,252026
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-26	8,9285	8,9235	2,167	2,167	19,3480595	19,3372245
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-29	8,9385	8,9335	2,166	2,166	19,360791	19,349961
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-09-30	8,9165	8,9115	2,171	2,171	19,3577215	19,3468665
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-01	9,0555	9,0505	2,176	2,176	19,704768	19,693888
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-02	9,0245	9,0195	2,164	2,164	19,529018	19,518198
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-03	8,9995	8,9945	2,16	2,16	19,43892	19,42812
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-06	8,9775	8,9725	2,151	2,151	19,3106025	19,2998475
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-07	8,9345	8,9295	2,153	2,153	19,2359785	19,2252135
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-08	9,0015	8,9965	2,148	2,148	19,335222	19,324482
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-09	8,9911	8,9861	2,151	2,151	19,3398561	19,3291011
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-10	8,9875	8,9825	2,151	2,151	19,3321125	19,3213575
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-13	9,0095	9,0045	2,144	2,144	19,316368	19,305648
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-14	8,9815	8,9765	2,142	2,142	19,238373	19,227663
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-15	8,9645	8,9595	2,141	2,141	19,1929945	19,1822895
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-16	8,9335	8,9285	2,14	2,14	19,11769	19,10699
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-17	8,9725	8,9675	2,133	2,133	19,1383425	19,1276775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-20	9,0285	9,0235	2,135	2,135	19,2758475	19,2651725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-21	9,0605	9,0555	2,139	2,139	19,3804095	19,3697145
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-22	9,0315	9,0265	2,141	2,141	19,3364415	19,3257365
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-23	9,0295	9,0245	2,148	2,148	19,395366	19,384626
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-24	9,0515	9,0465	2,143	2,143	19,3973645	19,3866495
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-27	9,0785	9,0735	2,14	2,14	19,42799	19,41729
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-28	9,0585	9,0535	2,14	2,14	19,38519	19,37449
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-29	9,0675	9,0625	2,144	2,144	19,44072	19,43
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-30	9,0065	9,0015	2,142	2,142	19,291923	19,281213
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-10-31	9,0465	9,0415	2,14	2,14	19,35951	19,34881
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-03	9,0785	9,0735	2,138	2,138	19,409833	19,399143
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-04	9,0405	9,0355	2,137	2,137	19,3195485	19,3088635
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-05	9,0295	9,0245	2,138	2,138	19,305071	19,294381
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-06	9,0165	9,0115	2,132	2,132	19,223178	19,212518
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-07	8,9905	8,9855	2,126	2,126	19,113803	19,103173
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-10	8,9865	8,9815	2,127	2,127	19,1142855	19,1036505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-11	8,9865	8,9815	2,128	2,128	19,123272	19,112632
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-12	8,9905	8,9855	2,128	2,128	19,131784	19,121144
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-13	8,9605	8,9555	2,131	2,131	19,0948255	19,0841705
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-14	8,9635	8,9585	2,141	2,141	19,1908535	19,1801485
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-17	8,9615	8,9565	2,148	2,148	19,249302	19,238562
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-18	8,9685	8,9635	2,144	2,144	19,228464	19,217744
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-19	8,9995	8,9945	2,15	2,15	19,348925	19,338175
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-20	8,9825	8,9775	2,149	2,149	19,3033925	19,2926475
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-21	8,9835	8,9785	2,148	2,148	19,296558	19,285818
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-24	8,9475	8,9425	2,142	2,142	19,165545	19,154835
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-25	8,9645	8,9595	2,138	2,138	19,166101	19,155411
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-26	8,9825	8,9775	2,142	2,142	19,240515	19,229805
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-27	9,0265	9,0215	2,134	2,134	19,262551	19,251881
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-11-28	9,0115	9,0065	2,138	2,138	19,266587	19,255897
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-01	9,0305	9,0255	2,133	2,133	19,2620565	19,2513915
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-02	9,0215	9,0165	2,13	2,13	19,215795	19,205145
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-03	9,0195	9,0145	2,135	2,135	19,2566325	19,2459575
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-04	8,9755	8,9705	2,133	2,133	19,1447415	19,1340765
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-05	8,9715	8,9665	2,138	2,138	19,181067	19,170377
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-08	8,9655	8,9605	2,15	2,15	19,275825	19,265075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-09	8,9305	8,9255	2,148	2,148	19,182714	19,171974
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-10	8,9345	8,9295	2,146	2,146	19,173437	19,162707
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-11	8,9755	8,9705	2,146	2,146	19,261423	19,250693
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-12	8,9795	8,9745	2,149	2,149	19,2969455	19,2862005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-15	8,9855	8,9805	2,153	2,153	19,3457815	19,3350165
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-16	9,0375	9,0325	2,157	2,157	19,4938875	19,4831025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-17	9,0165	9,0115	2,159	2,159	19,4666235	19,4558285
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-18	9,0585	9,0535	2,165	2,165	19,6116525	19,6008275
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-19	9,0705	9,0655	2,164	2,164	19,628562	19,617742
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-22	9,0815	9,0765	2,164	2,164	19,652366	19,641546
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-23	9,1195	9,1145	2,164	2,164	19,734598	19,723778
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-29	9,1035	9,0985	2,168	2,168	19,736388	19,725548
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2003-12-30	9,0965	9,0915	2,161	2,161	19,6575365	19,6467315
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-02	9,1392	9,1392	1,284	1,284	11,7347328	11,7347328
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-03	9,1018	9,1	1,32	1,32	12,014376	12,012
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-07	9,0888	9,0864	1,32	1,32	11,997216	11,994048
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-08	9,0736	9,0736	1,305	1,305	11,841048	11,841048
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-09	9,1171	9,1119	1,278	1,278	11,6516538	11,6450082
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-10	9,1408	9,1384	1,319	1,319	12,0567152	12,0535496
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-13	9,1724	9,1709	1,317	1,317	12,0800508	12,0780753
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-14	9,1779	9,1744	1,31	1,31	12,023049	12,018464
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-15	9,1706	9,1706	1,297	1,297	11,8942682	11,8942682
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-16	9,1906	9,1906	1,285	1,285	11,809921	11,809921
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-17	9,1761	9,1761	1,263	1,263	11,5894143	11,5894143
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-20	9,2094	9,2064	1,247	1,247	11,4841218	11,4803808
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-21	9,1886	9,1874	1,224	1,224	11,2468464	11,2453776
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-22	9,244	9,2414	1,192	1,192	11,018848	11,0157488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-23	9,2471	9,2439	1,197	1,197	11,0687787	11,0649483
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-24	9,2376	9,2376	1,183	1,183	10,9280808	10,9280808
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-27	9,2556	9,2549	1,129	1,129	10,4495724	10,4487821
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-28	9,2316	9,2279	1,125	1,125	10,38555	10,3813875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-29	9,2366	9,2359	1,115	1,115	10,298809	10,2980285
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-30	9,1906	9,1906	1,167	1,167	10,7254302	10,7254302
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-01-31	9,2031	9,2031	1,16	1,16	10,675596	10,675596
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-03	9,2526	9,2526	1,192	1,192	11,0290992	11,0290992
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-04	9,2351	9,2351	1,174	1,174	10,8420074	10,8420074
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-05	9,2586	9,2586	1,162	1,162	10,7584932	10,7584932
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-06	9,1961	9,1961	1,169	1,169	10,7502409	10,7502409
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-07	9,1701	9,1701	1,15	1,15	10,545615	10,545615
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-10	9,1664	9,1644	1,139	1,139	10,4405296	10,4382516
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-11	9,1606	9,1606	1,155	1,155	10,580493	10,580493
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-12	9,1424	9,1404	1,147	1,147	10,4863328	10,4840388
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-13	9,1141	9,1141	1,148	1,148	10,4629868	10,4629868
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-14	9,1266	9,1229	1,148	1,148	10,4773368	10,4730892
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-17	9,1215	9,1194	1,172	1,172	10,690398	10,6879368
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-18	9,1126	9,1126	1,182	1,182	10,7710932	10,7710932
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-19	9,1056	9,1056	1,183	1,183	10,7719248	10,7719248
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-20	9,1139	9,1139	1,171	1,171	10,6723769	10,6723769
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-21	9,1238	9,1238	1,149	1,149	10,4832462	10,4832462
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-24	9,1246	9,1246	1,16	1,16	10,584536	10,584536
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-25	9,1201	9,1201	1,119	1,119	10,2053919	10,2053919
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-26	9,1036	9,1036	1,107	1,107	10,0776852	10,0776852
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-27	9,0936	9,0936	1,106	1,106	10,0575216	10,0575216
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-02-28	9,1261	9,1259	1,117	1,117	10,1938537	10,1936303
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-03	9,1602	9,1602	1,147	1,147	10,5067494	10,5067494
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-04	9,2003	9,1989	1,123	1,123	10,3319369	10,3303647
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-05	9,1982	9,1969	1,115	1,115	10,255993	10,2545435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-06	9,1762	9,1759	1,109	1,109	10,1764058	10,1760731
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-07	9,2336	9,2329	1,075	1,075	9,92612	9,9253675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-10	9,2476	9,2434	1,058	1,058	9,7839608	9,7795172
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-11	9,2616	9,2609	1,045	1,045	9,678372	9,6776405
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-12	9,2975	9,2975	1,013	1,013	9,4183675	9,4183675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-13	9,2819	9,2819	1,043	1,043	9,6810217	9,6810217
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-14	9,2169	9,2169	1,111	1,111	10,2399759	10,2399759
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-17	9,22	9,22	1,101	1,101	10,15122	10,15122
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-18	9,21	9,2099	1,185	1,185	10,91385	10,9137315
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-19	9,205	9,2049	1,18	1,18	10,8619	10,861782
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-20	9,1834	9,1834	1,183	1,183	10,8639622	10,8639622
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-21	9,1681	9,1673	1,214	1,214	11,1300734	11,1291022
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-24	9,1686	9,1673	1,175	1,175	10,773105	10,7715775
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-25	9,2376	9,2374	1,166	1,166	10,7710416	10,7708084
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-26	9,2376	9,2374	1,188	1,188	10,9742688	10,9740312
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-27	9,2531	9,2519	1,157	1,157	10,7058367	10,7044483
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-28	9,2531	9,2519	1,145	1,145	10,5947995	10,5934255
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-03-31	9,2356	9,2356	1,112	1,112	10,2699872	10,2699872
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-01	9,2306	9,2306	1,12	1,12	10,338272	10,338272
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-02	9,2326	9,2324	1,154	1,154	10,6544204	10,6541896
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-03	9,232	9,232	1,184	1,184	10,930688	10,930688
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-04	9,1856	9,1856	1,198	1,198	11,0043488	11,0043488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-07	9,1786	9,1784	1,246	1,246	11,4365356	11,4362864
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-08	9,1756	9,1756	1,229	1,229	11,2768124	11,2768124
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-09	9,1536	9,1536	1,208	1,208	11,0575488	11,0575488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-10	9,1331	9,1331	1,206	1,206	11,0145186	11,0145186
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-11	9,1281	9,1281	1,209	1,209	11,0358729	11,0358729
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-14	9,1166	9,1159	1,215	1,215	11,076669	11,0758185
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-15	9,1244	9,1204	1,24	1,24	11,314256	11,309296
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-16	9,1534	9,1509	1,242	1,242	11,3685228	11,3654178
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-22	9,1686	9,1679	1,226	1,226	11,2407036	11,2398454
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-23	9,1224	9,1214	1,261	1,261	11,5033464	11,5020854
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-24	9,1176	9,1176	1,246	1,246	11,3605296	11,3605296
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-25	9,1096	9,1096	1,226	1,226	11,1683696	11,1683696
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-28	9,1336	9,1334	1,227	1,227	11,2069272	11,2066818
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-29	9,1506	9,1506	1,25	1,25	11,43825	11,43825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-04-30	9,1121	9,1114	1,236	1,236	11,2625556	11,2616904
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-02	9,1181	9,1159	1,21	1,21	11,032901	11,030239
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-05	9,0864	9,0854	1,247	1,247	11,3307408	11,3294938
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-06	9,0951	9,0951	1,25	1,25	11,368875	11,368875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-07	9,0896	9,0896	1,258	1,258	11,4347168	11,4347168
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-08	9,1071	9,1071	1,224	1,224	11,1470904	11,1470904
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-09	9,1456	9,1456	1,211	1,211	11,0753216	11,0753216
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-12	9,1831	9,1829	1,209	1,209	11,1023679	11,1021261
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-13	9,1811	9,1809	1,221	1,221	11,2101231	11,2098789
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-14	9,1811	9,1809	1,236	1,236	11,3478396	11,3475924
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-15	9,1824	9,1799	1,233	1,233	11,3218992	11,3188167
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-16	9,1539	9,1519	1,256	1,256	11,4972984	11,4947864
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-19	9,1854	9,1829	1,218	1,218	11,1878172	11,1847722
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-20	9,1644	9,1624	1,207	1,207	11,0614308	11,0590168
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-21	9,1941	9,1909	1,186	1,186	10,9042026	10,9004074
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-22	9,1516	9,1509	1,199	1,199	10,9727684	10,9719291
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-23	9,1674	9,1659	1,191	1,191	10,9183734	10,9165869
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-26	9,1661	9,1659	1,201	1,201	11,0084861	11,0082459
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-27	9,1986	9,1984	1,175	1,175	10,808355	10,80812
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-28	9,1566	9,1559	1,23	1,23	11,262618	11,261757
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-05-30	9,1419	9,1395	1,227	1,227	11,2171113	11,2141665
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-02	9,1406	9,1404	1,245	1,245	11,380047	11,379798
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-03	9,1206	9,1204	1,248	1,248	11,3825088	11,3822592
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-04	9,1205	9,1204	1,256	1,256	11,455348	11,4552224
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-05	9,1232	9,1232	1,259	1,259	11,4861088	11,4861088
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-06	9,1232	9,1232	1,27	1,27	11,586464	11,586464
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-10	9,1215	9,1199	1,27	1,27	11,584305	11,582273
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-11	9,1153	9,1129	1,284	1,284	11,7040452	11,7009636
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-12	9,0912	9,0912	1,309	1,309	11,9003808	11,9003808
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-13	9,0898	9,0885	1,297	1,297	11,7894706	11,7877845
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-16	9,0903	9,0894	1,284	1,284	11,6719452	11,6707896
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-17	9,0768	9,0754	1,312	1,312	11,9087616	11,9069248
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-18	9,0768	9,0754	1,326	1,326	12,0358368	12,0339804
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-19	9,0668	9,065	1,319	1,319	11,9591092	11,956735
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-23	9,0843	9,0819	1,309	1,309	11,8913487	11,8882071
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-24	9,1278	9,126	1,293	1,293	11,8022454	11,799918
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-25	9,1261	9,1261	1,292	1,292	11,7909212	11,7909212
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-26	9,1738	9,1719	1,293	1,293	11,8617234	11,8592667
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-27	9,1732	9,1732	1,292	1,292	11,8517744	11,8517744
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-06-30	9,1633	9,1633	1,294	1,294	11,8573102	11,8573102
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-01	9,2046	9,2009	1,259	1,259	11,5885914	11,5839331
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-02	9,1836	9,1834	1,269	1,269	11,6539884	11,6537346
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-03	9,1791	9,1789	1,267	1,267	11,6299197	11,6296663
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-04	9,1731	9,1731	1,273	1,273	11,6773563	11,6773563
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-07	9,2511	9,2509	1,294	1,294	11,9709234	11,9706646
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-08	9,1786	9,1779	1,297	1,297	11,9046442	11,9037363
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-09	9,1447	9,1434	1,291	1,291	11,8058077	11,8041294
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-10	9,1397	9,1382	1,274	1,274	11,6439778	11,6420668
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-11	9,1347	9,1302	1,282	1,282	11,7106854	11,7049164
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-14	9,1491	9,1465	1,3	1,3	11,89383	11,89045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-15	9,1351	9,1339	1,299	1,299	11,8664949	11,8649361
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-16	9,1376	9,1335	1,307	1,307	11,9428432	11,9374845
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-17	9,1937	9,1922	1,275	1,275	11,7219675	11,720055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-18	9,2277	9,2231	1,287	1,287	11,8760499	11,8701297
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-21	9,2891	9,287	1,274	1,274	11,8343134	11,831638
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-22	9,2736	9,272	1,266	1,266	11,7403776	11,738352
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-23	9,2621	9,2604	1,28	1,28	11,855488	11,853312
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-24	9,2187	9,2165	1,286	1,286	11,8552482	11,852419
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-25	9,2077	9,2041	1,288	1,288	11,8595176	11,8548808
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-28	9,1741	9,1735	1,301	1,301	11,9355041	11,9347235
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-29	9,1816	9,1785	1,304	1,304	11,9728064	11,968764
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-30	9,1902	9,1902	1,298	1,298	11,9288796	11,9288796
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-07-31	9,1828	9,1809	1,297	1,297	11,9100916	11,9076273
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-01	9,1828	9,1809	1,311	1,311	12,0386508	12,0361599
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-04	9,2765	9,2665	1,305	1,305	12,1058325	12,0927825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-05	9,2325	9,2275	1,292	1,292	11,92839	11,92193
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-06	9,2439	9,2389	1,277	1,277	11,8044603	11,7980753
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-07	9,2105	9,2055	1,27	1,27	11,697335	11,690985
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-08	9,2115	9,2065	1,296	1,296	11,938104	11,931624
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-11	9,2075	9,2025	1,301	1,301	11,9789575	11,9724525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-12	9,2575	9,2525	1,312	1,312	12,14584	12,13928
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-13	9,2175	9,2125	1,319	1,319	12,1578825	12,1512875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-14	9,2395	9,2345	1,321	1,321	12,2053795	12,1987745
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-15	9,2115	9,2065	1,335	1,335	12,2973525	12,2906775
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-18	9,2395	9,2345	1,338	1,338	12,362451	12,355761
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-19	9,2685	9,2635	1,35	1,35	12,512475	12,505725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-20	9,2915	9,2865	1,34	1,34	12,45061	12,44391
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-21	9,2355	9,2305	1,353	1,353	12,4956315	12,4888665
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-22	9,2055	9,2005	1,353	1,353	12,4550415	12,4482765
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-25	9,2395	9,2345	1,345	1,345	12,4271275	12,4204025
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-26	9,2765	9,2715	1,337	1,337	12,4026805	12,3959955
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-27	9,2725	9,2675	1,332	1,332	12,35097	12,34431
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-28	9,2455	9,2405	1,35	1,35	12,481425	12,474675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-08-29	9,2105	9,2055	1,342	1,342	12,360491	12,353781
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-01	9,1765	9,1715	1,343	1,343	12,3240395	12,3173245
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-02	9,1715	9,1665	1,351	1,351	12,3906965	12,3839415
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-03	9,1615	9,1565	1,373	1,373	12,5787395	12,5718745
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-04	9,1245	9,1195	1,368	1,368	12,482316	12,475476
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-05	9,1245	9,1195	1,362	1,362	12,427569	12,420759
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-08	9,1115	9,1065	1,364	1,364	12,428086	12,421266
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-09	9,1315	9,1265	1,36	1,36	12,41884	12,41204
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-10	9,1925	9,1825	1,346	1,346	12,373105	12,359645
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-11	9,1315	9,1265	1,341	1,341	12,2453415	12,2386365
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-12	9,0835	9,0785	1,348	1,348	12,244558	12,237818
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-15	9,1695	9,1645	1,343	1,343	12,3146385	12,3079235
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-16	9,1685	9,1635	1,346	1,346	12,340801	12,334071
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-17	9,0845	9,0795	1,362	1,362	12,373089	12,366279
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-18	9,0155	9,0105	1,357	1,357	12,2340335	12,2272485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-19	9,0375	9,0325	1,36	1,36	12,291	12,2842
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-22	9,0585	9,0535	1,323	1,323	11,9843955	11,9777805
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-23	9,0205	9,0155	1,328	1,328	11,979224	11,972584
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-24	8,9355	8,9305	1,336	1,336	11,937828	11,931148
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-25	8,9015	8,8965	1,318	1,318	11,732177	11,725587
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-26	8,9285	8,9235	1,3	1,3	11,60705	11,60055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-29	8,9385	8,9335	1,314	1,314	11,745189	11,738619
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-09-30	8,9165	8,9115	1,29	1,29	11,502285	11,495835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-01	9,0555	9,0505	1,276	1,276	11,554818	11,548438
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-02	9,0245	9,0195	1,306	1,306	11,785997	11,779467
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-03	8,9995	8,9945	1,313	1,313	11,8163435	11,8097785
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-06	8,9775	8,9725	1,333	1,333	11,9670075	11,9603425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-07	8,9345	8,9295	1,314	1,314	11,739933	11,733363
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-08	9,0015	8,9965	1,324	1,324	11,917986	11,911366
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-09	8,9911	8,9861	1,326	1,326	11,9221986	11,9155686
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-10	8,9875	8,9825	1,336	1,336	12,0073	12,00062
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-13	9,0095	9,0045	1,349	1,349	12,1538155	12,1470705
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-14	8,9815	8,9765	1,352	1,352	12,142988	12,136228
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-15	8,9645	8,9595	1,365	1,365	12,2365425	12,2297175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-16	8,9335	8,9285	1,36	1,36	12,14956	12,14276
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-17	8,9725	8,9675	1,359	1,359	12,1936275	12,1868325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-20	9,0285	9,0235	1,355	1,355	12,2336175	12,2268425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-21	9,0605	9,0555	1,362	1,362	12,340401	12,333591
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-22	9,0315	9,0265	1,343	1,343	12,1293045	12,1225895
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-23	9,0295	9,0245	1,315	1,315	11,8737925	11,8672175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-24	9,0515	9,0465	1,315	1,315	11,9027225	11,8961475
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-27	9,0785	9,0735	1,33	1,33	12,074405	12,067755
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-28	9,0585	9,0535	1,338	1,338	12,120273	12,113583
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-29	9,0675	9,0625	1,344	1,344	12,18672	12,18
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-30	9,0065	9,0015	1,346	1,346	12,122749	12,116019
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-10-31	9,0465	9,0415	1,351	1,351	12,2218215	12,2150665
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-03	9,0785	9,0735	1,372	1,372	12,455702	12,448842
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-04	9,0405	9,0355	1,378	1,378	12,457809	12,450919
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-05	9,0295	9,0245	1,36	1,36	12,28012	12,27332
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-06	9,0165	9,0115	1,371	1,371	12,3616215	12,3547665
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-07	8,9905	8,9855	1,391	1,391	12,5057855	12,4988305
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-10	8,9865	8,9815	1,381	1,381	12,4103565	12,4034515
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-11	8,9865	8,9815	1,365	1,365	12,2665725	12,2597475
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-12	8,9905	8,9855	1,367	1,367	12,2900135	12,2831785
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-13	8,9605	8,9555	1,383	1,383	12,3923715	12,3854565
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-14	8,9635	8,9585	1,383	1,383	12,3965205	12,3896055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-17	8,9615	8,9565	1,365	1,365	12,2324475	12,2256225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-18	8,9685	8,9635	1,368	1,368	12,268908	12,262068
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-19	8,9995	8,9945	1,345	1,345	12,1043275	12,0976025
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-20	8,9825	8,9775	1,337	1,337	12,0096025	12,0029175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-21	8,9835	8,9785	1,355	1,355	12,1726425	12,1658675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-24	8,9475	8,9425	1,371	1,371	12,2670225	12,2601675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-25	8,9645	8,9595	1,388	1,388	12,442726	12,435786
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-26	8,9825	8,9775	1,387	1,387	12,4587275	12,4517925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-27	9,0265	9,0215	1,377	1,377	12,4294905	12,4226055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-11-28	9,0115	9,0065	1,366	1,366	12,309709	12,302879
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-01	9,0305	9,0255	1,389	1,389	12,5433645	12,5364195
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-02	9,0215	9,0165	1,397	1,397	12,6030355	12,5960505
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-03	9,0195	9,0145	1,388	1,388	12,519066	12,512126
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-04	8,9755	8,9705	1,394	1,394	12,511847	12,504877
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-05	8,9715	8,9665	1,385	1,385	12,4255275	12,4186025
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-08	8,9655	8,9605	1,373	1,373	12,3096315	12,3027665
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-09	8,9305	8,9255	1,386	1,386	12,377673	12,370743
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-10	8,9345	8,9295	1,372	1,372	12,258134	12,251274
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-11	8,9755	8,9705	1,385	1,385	12,4310675	12,4241425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-12	8,9795	8,9745	1,392	1,392	12,499464	12,492504
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-15	8,9855	8,9805	1,401	1,401	12,5886855	12,5816805
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-16	9,0375	9,0325	1,38	1,38	12,47175	12,46485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-17	9,0165	9,0115	1,385	1,385	12,4878525	12,4809275
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-18	9,0585	9,0535	1,392	1,392	12,609432	12,602472
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-19	9,0705	9,0655	1,404	1,404	12,734982	12,727962
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-22	9,0815	9,0765	1,402	1,402	12,732263	12,725253
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-23	9,1195	9,1145	1,406	1,406	12,822017	12,814987
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-29	9,1035	9,0985	1,411	1,411	12,8450385	12,8379835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2003-12-30	9,0965	9,0915	1,419	1,419	12,9079335	12,9008385
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-02	9,1392	9,1392	1,839	1,839	16,8069888	16,8069888
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-03	9,1018	9,1	1,917	1,917	17,4481506	17,4447
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-07	9,0888	9,0864	1,944	1,944	17,6686272	17,6639616
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-08	9,0736	9,0736	1,932	1,932	17,5301952	17,5301952
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-09	9,1171	9,1119	1,898	1,898	17,3042558	17,2943862
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-10	9,1408	9,1384	1,934	1,934	17,6783072	17,6736656
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-13	9,1724	9,1709	1,935	1,935	17,748594	17,7456915
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-14	9,1779	9,1744	1,939	1,939	17,7959481	17,7891616
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-15	9,1706	9,1706	1,944	1,944	17,8276464	17,8276464
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-16	9,1906	9,1906	1,902	1,902	17,4805212	17,4805212
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-17	9,1761	9,1761	1,893	1,893	17,3703573	17,3703573
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-20	9,2094	9,2064	1,852	1,852	17,0558088	17,0502528
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-21	9,1886	9,1874	1,849	1,849	16,9897214	16,9875026
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-22	9,244	9,2414	1,809	1,809	16,722396	16,7176926
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-23	9,2471	9,2439	1,795	1,795	16,5985445	16,5928005
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-24	9,2376	9,2376	1,789	1,789	16,5260664	16,5260664
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-27	9,2556	9,2549	1,75	1,75	16,1973	16,196075
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-28	9,2316	9,2279	1,717	1,717	15,8506572	15,8443043
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-29	9,2366	9,2359	1,721	1,721	15,8961886	15,8949839
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-30	9,1906	9,1906	1,726	1,726	15,8629756	15,8629756
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-01-31	9,2031	9,2031	1,7	1,7	15,64527	15,64527
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-03	9,2526	9,2526	1,735	1,735	16,053261	16,053261
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-04	9,2351	9,2351	1,73	1,73	15,976723	15,976723
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-05	9,2586	9,2586	1,686	1,686	15,6099996	15,6099996
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-06	9,1961	9,1961	1,706	1,706	15,6885466	15,6885466
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-07	9,1701	9,1701	1,688	1,688	15,4791288	15,4791288
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-10	9,1664	9,1644	1,666	1,666	15,2712224	15,2678904
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-11	9,1606	9,1606	1,686	1,686	15,4447716	15,4447716
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-12	9,1424	9,1404	1,687	1,687	15,4232288	15,4198548
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-13	9,1141	9,1141	1,669	1,669	15,2114329	15,2114329
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-14	9,1266	9,1229	1,656	1,656	15,1136496	15,1075224
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-17	9,1215	9,1194	1,713	1,713	15,6251295	15,6215322
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-18	9,1126	9,1126	1,716	1,716	15,6372216	15,6372216
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-19	9,1056	9,1056	1,746	1,746	15,8983776	15,8983776
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-20	9,1139	9,1139	1,718	1,718	15,6576802	15,6576802
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-21	9,1238	9,1238	1,698	1,698	15,4922124	15,4922124
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-24	9,1246	9,1246	1,722	1,722	15,7125612	15,7125612
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-25	9,1201	9,1201	1,687	1,687	15,3856087	15,3856087
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-26	9,1036	9,1036	1,692	1,692	15,4032912	15,4032912
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-27	9,0936	9,0936	1,674	1,674	15,2226864	15,2226864
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-02-28	9,1261	9,1259	1,691	1,691	15,4322351	15,4318969
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-03	9,1602	9,1602	1,706	1,706	15,6273012	15,6273012
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-04	9,2003	9,1989	1,671	1,671	15,3737013	15,3713619
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-05	9,1982	9,1969	1,63	1,63	14,993066	14,990947
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-06	9,1762	9,1759	1,636	1,636	15,0122632	15,0117724
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-07	9,2336	9,2329	1,607	1,607	14,8383952	14,8372703
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-10	9,2476	9,2434	1,61	1,61	14,888636	14,881874
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-11	9,2616	9,2609	1,574	1,574	14,5777584	14,5766566
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-12	9,2975	9,2975	1,572	1,572	14,61567	14,61567
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-13	9,2819	9,2819	1,598	1,598	14,8324762	14,8324762
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-14	9,2169	9,2169	1,676	1,676	15,4475244	15,4475244
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-17	9,22	9,22	1,697	1,697	15,64634	15,64634
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-18	9,21	9,2099	1,785	1,785	16,43985	16,4396715
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-19	9,205	9,2049	1,782	1,782	16,40331	16,4031318
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-20	9,1834	9,1834	1,807	1,807	16,5944038	16,5944038
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-21	9,1681	9,1673	1,813	1,813	16,6217653	16,6203149
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-24	9,1686	9,1673	1,858	1,858	17,0352588	17,0328434
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-25	9,2376	9,2374	1,771	1,771	16,3597896	16,3594354
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-26	9,2376	9,2374	1,799	1,799	16,6184424	16,6180826
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-27	9,2531	9,2519	1,787	1,787	16,5352897	16,5331453
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-28	9,2531	9,2519	1,785	1,785	16,5167835	16,5146415
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-03-31	9,2356	9,2356	1,765	1,765	16,300834	16,300834
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-01	9,2306	9,2306	1,72	1,72	15,876632	15,876632
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-02	9,2326	9,2324	1,729	1,729	15,9631654	15,9628196
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-03	9,232	9,232	1,796	1,796	16,580672	16,580672
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-04	9,1856	9,1856	1,788	1,788	16,4238528	16,4238528
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-07	9,1786	9,1784	1,813	1,813	16,6408018	16,6404392
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-08	9,1756	9,1756	1,829	1,829	16,7821724	16,7821724
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-09	9,1536	9,1536	1,815	1,815	16,613784	16,613784
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-10	9,1331	9,1331	1,795	1,795	16,3939145	16,3939145
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-11	9,1281	9,1281	1,796	1,796	16,3940676	16,3940676
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-14	9,1166	9,1159	1,804	1,804	16,4463464	16,4450836
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-15	9,1244	9,1204	1,833	1,833	16,7250252	16,7176932
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-16	9,1534	9,1509	1,843	1,843	16,8697162	16,8651087
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-22	9,1686	9,1679	1,819	1,819	16,6776834	16,6764101
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-23	9,1224	9,1214	1,825	1,825	16,64838	16,646555
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-24	9,1176	9,1176	1,818	1,818	16,5757968	16,5757968
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-25	9,1096	9,1096	1,79	1,79	16,306184	16,306184
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-28	9,1336	9,1334	1,751	1,751	15,9929336	15,9925834
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-29	9,1506	9,1506	1,805	1,805	16,516833	16,516833
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-04-30	9,1121	9,1114	1,798	1,798	16,3835558	16,3822972
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-02	9,1181	9,1159	1,775	1,775	16,1846275	16,1807225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-05	9,0864	9,0854	1,785	1,785	16,219224	16,217439
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-06	9,0951	9,0951	1,782	1,782	16,2074682	16,2074682
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-07	9,0896	9,0896	1,779	1,779	16,1703984	16,1703984
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-08	9,1071	9,1071	1,783	1,783	16,2379593	16,2379593
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-09	9,1456	9,1456	1,746	1,746	15,9682176	15,9682176
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-12	9,1831	9,1829	1,764	1,764	16,1989884	16,1986356
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-13	9,1811	9,1809	1,784	1,784	16,3790824	16,3787256
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-14	9,1811	9,1809	1,774	1,774	16,2872714	16,2869166
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-15	9,1824	9,1799	1,783	1,783	16,3722192	16,3677617
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-16	9,1539	9,1519	1,8	1,8	16,47702	16,47342
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-19	9,1854	9,1829	1,751	1,751	16,0836354	16,0792579
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-20	9,1644	9,1624	1,723	1,723	15,7902612	15,7868152
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-21	9,1941	9,1909	1,711	1,711	15,7311051	15,7256299
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-22	9,1516	9,1509	1,719	1,719	15,7316004	15,7303971
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-23	9,1674	9,1659	1,726	1,726	15,8229324	15,8203434
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-26	9,1661	9,1659	1,707	1,707	15,6465327	15,6461913
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-27	9,1986	9,1984	1,705	1,705	15,683613	15,683272
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-28	9,1566	9,1559	1,73	1,73	15,840918	15,839707
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-05-30	9,1419	9,1395	1,743	1,743	15,9343317	15,9301485
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-02	9,1406	9,1404	1,789	1,789	16,3525334	16,3521756
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-03	9,1206	9,1204	1,793	1,793	16,3532358	16,3528772
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-04	9,1205	9,1204	1,799	1,799	16,4077795	16,4075996
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-05	9,1232	9,1232	1,82	1,82	16,604224	16,604224
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-06	9,1232	9,1232	1,801	1,801	16,4308832	16,4308832
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-10	9,1215	9,1199	1,815	1,815	16,5555225	16,5526185
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-11	9,1153	9,1129	1,827	1,827	16,6536531	16,6492683
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-12	9,0912	9,0912	1,836	1,836	16,6914432	16,6914432
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-13	9,0898	9,0885	1,838	1,838	16,7070524	16,704663
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-16	9,0903	9,0894	1,81	1,81	16,453443	16,451814
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-17	9,0768	9,0754	1,844	1,844	16,7376192	16,7350376
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-18	9,0768	9,0754	1,851	1,851	16,8011568	16,7985654
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-19	9,0668	9,065	1,869	1,869	16,9458492	16,942485
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-23	9,0843	9,0819	1,86	1,86	16,896798	16,892334
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-24	9,1278	9,126	1,836	1,836	16,7586408	16,755336
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-25	9,1261	9,1261	1,847	1,847	16,8559067	16,8559067
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-26	9,1738	9,1719	1,823	1,823	16,7238374	16,7203737
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-27	9,1732	9,1732	1,847	1,847	16,9429004	16,9429004
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-06-30	9,1633	9,1633	1,836	1,836	16,8238188	16,8238188
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-01	9,2046	9,2009	1,825	1,825	16,798395	16,7916425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-02	9,1836	9,1834	1,827	1,827	16,7784372	16,7780718
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-03	9,1791	9,1789	1,862	1,862	17,0914842	17,0911118
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-04	9,1731	9,1731	1,859	1,859	17,0527929	17,0527929
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-07	9,2511	9,2509	1,861	1,861	17,2162971	17,2159249
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-08	9,1786	9,1779	1,912	1,912	17,5494832	17,5481448
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-09	9,1447	9,1434	1,909	1,909	17,4572323	17,4547506
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-10	9,1397	9,1382	1,896	1,896	17,3288712	17,3260272
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-11	9,1347	9,1302	1,882	1,882	17,1915054	17,1830364
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-14	9,1491	9,1465	1,903	1,903	17,4107373	17,4057895
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-15	9,1351	9,1339	1,908	1,908	17,4297708	17,4274812
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-16	9,1376	9,1335	1,92	1,92	17,544192	17,53632
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-17	9,1937	9,1922	1,911	1,911	17,5691607	17,5662942
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-18	9,2277	9,2231	1,877	1,877	17,3203929	17,3117587
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-21	9,2891	9,287	1,89	1,89	17,556399	17,55243
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-22	9,2736	9,272	1,855	1,855	17,202528	17,19956
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-23	9,2621	9,2604	1,867	1,867	17,2923407	17,2891668
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-24	9,2187	9,2165	1,857	1,857	17,1191259	17,1150405
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-25	9,2077	9,2041	1,854	1,854	17,0710758	17,0644014
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-28	9,1741	9,1735	1,873	1,873	17,1830893	17,1819655
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-29	9,1816	9,1785	1,867	1,867	17,1420472	17,1362595
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-30	9,1902	9,1902	1,878	1,878	17,2591956	17,2591956
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-07-31	9,1828	9,1809	1,89	1,89	17,355492	17,351901
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-01	9,1828	9,1809	1,913	1,913	17,5666964	17,5630617
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-04	9,2765	9,2665	1,899	1,899	17,6160735	17,5970835
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-05	9,2325	9,2275	1,878	1,878	17,338635	17,329245
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-06	9,2439	9,2389	1,846	1,846	17,0642394	17,0550094
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-07	9,2105	9,2055	1,853	1,853	17,0670565	17,0577915
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-08	9,2115	9,2065	1,859	1,859	17,1241785	17,1148835
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-11	9,2075	9,2025	1,894	1,894	17,439005	17,429535
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-12	9,2575	9,2525	1,89	1,89	17,496675	17,487225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-13	9,2175	9,2125	1,919	1,919	17,6883825	17,6787875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-14	9,2395	9,2345	1,911	1,911	17,6566845	17,6471295
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-15	9,2115	9,2065	1,93	1,93	17,778195	17,768545
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-18	9,2395	9,2345	1,936	1,936	17,887672	17,877992
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-19	9,2685	9,2635	1,958	1,958	18,147723	18,137933
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-20	9,2915	9,2865	1,969	1,969	18,2949635	18,2851185
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-21	9,2355	9,2305	1,97	1,97	18,193935	18,184085
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-22	9,2055	9,2005	1,99	1,99	18,318945	18,308995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-25	9,2395	9,2345	1,991	1,991	18,3958445	18,3858895
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-26	9,2765	9,2715	1,998	1,998	18,534447	18,524457
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-27	9,2725	9,2675	1,994	1,994	18,489365	18,479395
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-28	9,2455	9,2405	1,996	1,996	18,454018	18,444038
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-08-29	9,2105	9,2055	1,999	1,999	18,4117895	18,4017945
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-01	9,1765	9,1715	1,986	1,986	18,224529	18,214599
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-02	9,1715	9,1665	2,003	2,003	18,3705145	18,3604995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-03	9,1615	9,1565	2,05	2,05	18,781075	18,770825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-04	9,1245	9,1195	2,056	2,056	18,759972	18,749692
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-05	9,1245	9,1195	2,051	2,051	18,7143495	18,7040945
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-08	9,1115	9,1065	2,016	2,016	18,368784	18,358704
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-09	9,1315	9,1265	2,03	2,03	18,536945	18,526795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-10	9,1925	9,1825	2,001	2,001	18,3941925	18,3741825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-11	9,1315	9,1265	1,974	1,974	18,025581	18,015711
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-12	9,0835	9,0785	1,999	1,999	18,1579165	18,1479215
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-15	9,1695	9,1645	1,98	1,98	18,15561	18,14571
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-16	9,1685	9,1635	1,974	1,974	18,098619	18,088749
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-17	9,0845	9,0795	2,013	2,013	18,2870985	18,2770335
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-18	9,0155	9,0105	1,992	1,992	17,958876	17,948916
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-19	9,0375	9,0325	2,011	2,011	18,1744125	18,1643575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-22	9,0585	9,0535	1,985	1,985	17,9811225	17,9711975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-23	9,0205	9,0155	1,954	1,954	17,626057	17,616287
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-24	8,9355	8,9305	1,962	1,962	17,531451	17,521641
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-25	8,9015	8,8965	1,944	1,944	17,304516	17,294796
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-26	8,9285	8,9235	1,927	1,927	17,2052195	17,1955845
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-29	8,9385	8,9335	1,925	1,925	17,2066125	17,1969875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-09-30	8,9165	8,9115	1,912	1,912	17,048348	17,038788
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-01	9,0555	9,0505	1,891	1,891	17,1239505	17,1144955
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-02	9,0245	9,0195	1,915	1,915	17,2819175	17,2723425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-03	8,9995	8,9945	1,923	1,923	17,3060385	17,2964235
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-06	8,9775	8,9725	1,961	1,961	17,6048775	17,5950725
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-07	8,9345	8,9295	1,939	1,939	17,3239955	17,3143005
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-08	9,0015	8,9965	1,931	1,931	17,3818965	17,3722415
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-09	8,9911	8,9861	1,917	1,917	17,2359387	17,2263537
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-10	8,9875	8,9825	1,945	1,945	17,4806875	17,4709625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-13	9,0095	9,0045	1,939	1,939	17,4694205	17,4597255
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-14	8,9815	8,9765	1,972	1,972	17,711518	17,701658
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-15	8,9645	8,9595	1,965	1,965	17,6152425	17,6054175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-16	8,9335	8,9285	1,973	1,973	17,6257955	17,6159305
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-17	8,9725	8,9675	1,981	1,981	17,7745225	17,7646175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-20	9,0285	9,0235	1,969	1,969	17,7771165	17,7672715
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-21	9,0605	9,0555	1,968	1,968	17,831064	17,821224
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-22	9,0315	9,0265	1,969	1,969	17,7830235	17,7731785
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-23	9,0295	9,0245	1,932	1,932	17,444994	17,435334
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-24	9,0515	9,0465	1,922	1,922	17,396983	17,387373
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-27	9,0785	9,0735	1,917	1,917	17,4034845	17,3938995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-28	9,0585	9,0535	1,929	1,929	17,4738465	17,4642015
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-29	9,0675	9,0625	1,953	1,953	17,7088275	17,6990625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-30	9,0065	9,0015	1,957	1,957	17,6257205	17,6159355
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-10-31	9,0465	9,0415	1,962	1,962	17,749233	17,739423
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-03	9,0785	9,0735	1,972	1,972	17,902802	17,892942
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-04	9,0405	9,0355	2,017	2,017	18,2346885	18,2246035
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-05	9,0295	9,0245	2,017	2,017	18,2125015	18,2024165
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-06	9,0165	9,0115	2,02	2,02	18,21333	18,20323
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-07	8,9905	8,9855	2,032	2,032	18,268696	18,258536
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-10	8,9865	8,9815	2,022	2,022	18,170703	18,160593
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-11	8,9865	8,9815	2,017	2,017	18,1257705	18,1156855
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-12	8,9905	8,9855	1,999	1,999	17,9720095	17,9620145
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-13	8,9605	8,9555	2,008	2,008	17,992684	17,982644
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-14	8,9635	8,9585	1,984	1,984	17,783584	17,773664
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-17	8,9615	8,9565	1,97	1,97	17,654155	17,644305
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-18	8,9685	8,9635	1,953	1,953	17,5154805	17,5057155
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-19	8,9995	8,9945	1,92	1,92	17,27904	17,26944
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-20	8,9825	8,9775	1,926	1,926	17,300295	17,290665
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-21	8,9835	8,9785	1,922	1,922	17,266287	17,256677
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-24	8,9475	8,9425	1,927	1,927	17,2418325	17,2321975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-25	8,9645	8,9595	1,97	1,97	17,660065	17,650215
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-26	8,9825	8,9775	1,97	1,97	17,695525	17,685675
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-27	9,0265	9,0215	1,954	1,954	17,637781	17,628011
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-11-28	9,0115	9,0065	1,957	1,957	17,6355055	17,6257205
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-01	9,0305	9,0255	1,953	1,953	17,6365665	17,6268015
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-02	9,0215	9,0165	1,967	1,967	17,7452905	17,7354555
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-03	9,0195	9,0145	1,943	1,943	17,5248885	17,5151735
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-04	8,9755	8,9705	1,945	1,945	17,4573475	17,4476225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-05	8,9715	8,9665	1,947	1,947	17,4675105	17,4577755
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-08	8,9655	8,9605	1,922	1,922	17,231691	17,222081
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-09	8,9305	8,9255	1,919	1,919	17,1376295	17,1280345
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-10	8,9345	8,9295	1,915	1,915	17,1095675	17,0999925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-11	8,9755	8,9705	1,913	1,913	17,1701315	17,1605665
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-12	8,9795	8,9745	1,921	1,921	17,2496195	17,2400145
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-15	8,9855	8,9805	1,932	1,932	17,359986	17,350326
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-16	9,0375	9,0325	1,921	1,921	17,3610375	17,3514325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-17	9,0165	9,0115	1,924	1,924	17,347746	17,338126
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-18	9,0585	9,0535	1,914	1,914	17,337969	17,328399
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-19	9,0705	9,0655	1,924	1,924	17,451642	17,442022
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-22	9,0815	9,0765	1,928	1,928	17,509132	17,499492
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-23	9,1195	9,1145	1,933	1,933	17,6279935	17,6183285
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-29	9,1035	9,0985	1,923	1,923	17,5060305	17,4964155
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2003-12-30	9,0965	9,0915	1,931	1,931	17,5653415	17,5556865
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-02	9,1392	9,1392	7,655	7,655	69,960576	69,960576
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-03	9,1018	9,1	7,816	7,816	71,1396688	71,1256
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-07	9,0888	9,0864	7,947	7,947	72,2286936	72,2096208
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-08	9,0736	9,0736	7,816	7,816	70,9192576	70,9192576
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-09	9,1171	9,1119	7,75	7,75	70,657525	70,617225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-10	9,1408	9,1384	7,816	7,816	71,4444928	71,4257344
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-13	9,1724	9,1709	7,795	7,795	71,498858	71,4871655
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-14	9,1779	9,1744	7,817	7,817	71,7436443	71,7162848
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-15	9,1706	9,1706	7,83	7,83	71,805798	71,805798
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-16	9,1906	9,1906	7,711	7,711	70,8687166	70,8687166
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-17	9,1761	9,1761	7,707	7,707	70,7202027	70,7202027
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-20	9,2094	9,2064	7,618	7,618	70,1572092	70,1343552
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-21	9,1886	9,1874	7,596	7,596	69,7966056	69,7874904
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-22	9,244	9,2414	7,516	7,516	69,477904	69,4583624
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-23	9,2471	9,2439	7,465	7,465	69,0296015	69,0057135
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-24	9,2376	9,2376	7,381	7,381	68,1827256	68,1827256
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-27	9,2556	9,2549	7,215	7,215	66,779154	66,7741035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-28	9,2316	9,2279	7,027	7,027	64,8704532	64,8444533
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-29	9,2366	9,2359	7,061	7,061	65,2196326	65,2146899
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-30	9,1906	9,1906	7,183	7,183	66,0160798	66,0160798
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-01-31	9,2031	9,2031	7,179	7,179	66,0690549	66,0690549
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-03	9,2526	9,2526	7,268	7,268	67,2478968	67,2478968
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-04	9,2351	9,2351	7,257	7,257	67,0191207	67,0191207
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-05	9,2586	9,2586	7,108	7,108	65,8101288	65,8101288
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-06	9,1961	9,1961	7,11	7,11	65,384271	65,384271
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-07	9,1701	9,1701	7,081	7,081	64,9334781	64,9334781
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-10	9,1664	9,1644	7,042	7,042	64,5497888	64,5357048
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-11	9,1606	9,1606	7,067	7,067	64,7379602	64,7379602
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-12	9,1424	9,1404	7,111	7,111	65,0116064	64,9973844
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-13	9,1141	9,1141	6,992	6,992	63,7257872	63,7257872
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-14	9,1266	9,1229	6,911	6,911	63,0739326	63,0483619
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-17	9,1215	9,1194	7,009	7,009	63,9325935	63,9178746
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-18	9,1126	9,1126	7,047	7,047	64,2164922	64,2164922
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-19	9,1056	9,1056	7,176	7,176	65,3417856	65,3417856
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-20	9,1139	9,1139	7,096	7,096	64,6722344	64,6722344
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-21	9,1238	9,1238	7,006	7,006	63,9213428	63,9213428
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-24	9,1246	9,1246	7,114	7,114	64,9124044	64,9124044
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-25	9,1201	9,1201	6,994	6,994	63,7859794	63,7859794
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-26	9,1036	9,1036	6,978	6,978	63,5249208	63,5249208
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-27	9,0936	9,0936	6,968	6,968	63,3642048	63,3642048
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-02-28	9,1261	9,1259	6,992	6,992	63,8096912	63,8082928
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-03	9,1602	9,1602	7,031	7,031	64,4053662	64,4053662
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-04	9,2003	9,1989	7,01	7,01	64,494103	64,484289
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-05	9,1982	9,1969	6,914	6,914	63,5963548	63,5873666
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-06	9,1762	9,1759	6,922	6,922	63,5176564	63,5155798
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-07	9,2336	9,2329	6,872	6,872	63,4532992	63,4484888
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-10	9,2476	9,2434	6,909	6,909	63,8916684	63,8626506
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-11	9,2616	9,2609	6,765	6,765	62,654724	62,6499885
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-12	9,2975	9,2975	6,694	6,694	62,237465	62,237465
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-13	9,2819	9,2819	6,686	6,686	62,0587834	62,0587834
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-14	9,2169	9,2169	6,823	6,823	62,8869087	62,8869087
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-17	9,22	9,22	6,884	6,884	63,47048	63,47048
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-18	9,21	9,2099	7,101	7,101	65,40021	65,3994999
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-19	9,205	9,2049	7,17	7,17	65,99985	65,999133
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-20	9,1834	9,1834	7,318	7,318	67,2041212	67,2041212
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-21	9,1681	9,1673	7,324	7,324	67,1471644	67,1413052
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-24	9,1686	9,1673	7,509	7,509	68,8470174	68,8372557
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-25	9,2376	9,2374	7,259	7,259	67,0557384	67,0542866
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-26	9,2376	9,2374	7,41	7,41	68,450616	68,449134
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-27	9,2531	9,2519	7,309	7,309	67,6309079	67,6221371
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-28	9,2531	9,2519	7,288	7,288	67,4365928	67,4278472
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-03-31	9,2356	9,2356	7,198	7,198	66,4778488	66,4778488
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-01	9,2306	9,2306	7,044	7,044	65,0203464	65,0203464
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-02	9,2326	9,2324	7,157	7,157	66,0777182	66,0762868
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-03	9,232	9,232	7,329	7,329	67,661328	67,661328
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-04	9,1856	9,1856	7,361	7,361	67,6152016	67,6152016
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-07	9,1786	9,1784	7,482	7,482	68,6742852	68,6727888
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-08	9,1756	9,1756	7,429	7,429	68,1655324	68,1655324
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-09	9,1536	9,1536	7,401	7,401	67,7457936	67,7457936
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-10	9,1331	9,1331	7,34	7,34	67,036954	67,036954
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-11	9,1281	9,1281	7,245	7,245	66,1330845	66,1330845
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-14	9,1166	9,1159	7,252	7,252	66,1135832	66,1085068
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-15	9,1244	9,1204	7,356	7,356	67,1190864	67,0896624
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-16	9,1534	9,1509	7,334	7,334	67,1310356	67,1127006
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-22	9,1686	9,1679	7,219	7,219	66,1881234	66,1830701
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-23	9,1224	9,1214	7,284	7,284	66,4475616	66,4402776
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-24	9,1176	9,1176	7,405	7,405	67,515828	67,515828
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-25	9,1096	9,1096	7,389	7,389	67,3108344	67,3108344
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-28	9,1336	9,1334	7,286	7,286	66,5474096	66,5459524
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-29	9,1506	9,1506	7,393	7,393	67,6503858	67,6503858
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-04-30	9,1121	9,1114	7,341	7,341	66,8919261	66,8867874
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-02	9,1181	9,1159	7,393	7,393	67,4101133	67,3938487
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-05	9,0864	9,0854	7,485	7,485	68,011704	68,004219
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-06	9,0951	9,0951	7,483	7,483	68,0586333	68,0586333
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-07	9,0896	9,0896	7,438	7,438	67,6084448	67,6084448
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-08	9,1071	9,1071	7,431	7,431	67,6748601	67,6748601
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-09	9,1456	9,1456	7,281	7,281	66,5891136	66,5891136
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-12	9,1831	9,1829	7,303	7,303	67,0641793	67,0627187
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-13	9,1811	9,1809	7,354	7,354	67,5178094	67,5163386
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-14	9,1811	9,1809	7,367	7,367	67,6371637	67,6356903
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-15	9,1824	9,1799	7,397	7,397	67,9222128	67,9037203
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-16	9,1539	9,1519	7,498	7,498	68,6359422	68,6209462
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-19	9,1854	9,1829	7,338	7,338	67,4024652	67,3841202
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-20	9,1644	9,1624	7,23	7,23	66,258612	66,244152
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-21	9,1941	9,1909	7,151	7,151	65,7470091	65,7241259
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-22	9,1516	9,1509	7,179	7,179	65,6993364	65,6943111
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-23	9,1674	9,1659	7,261	7,261	66,5644914	66,5535999
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-26	9,1661	9,1659	7,198	7,198	65,9775878	65,9761482
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-27	9,1986	9,1984	7,18	7,18	66,045948	66,044512
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-28	9,1566	9,1559	7,257	7,257	66,4494462	66,4443663
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-05-30	9,1419	9,1395	7,227	7,227	66,0685113	66,0511665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-02	9,1406	9,1404	7,328	7,328	66,9823168	66,9808512
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-03	9,1206	9,1204	7,376	7,376	67,2735456	67,2720704
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-04	9,1205	9,1204	7,387	7,387	67,3731335	67,3723948
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-05	9,1232	9,1232	7,515	7,515	68,560848	68,560848
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-06	9,1232	9,1232	7,537	7,537	68,7615584	68,7615584
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-10	9,1215	9,1199	7,539	7,539	68,7669885	68,7549261
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-11	9,1153	9,1129	7,574	7,574	69,0392822	69,0211046
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-12	9,0912	9,0912	7,653	7,653	69,5749536	69,5749536
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-13	9,0898	9,0885	7,67	7,67	69,718766	69,708795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-16	9,0903	9,0894	7,559	7,559	68,7135777	68,7067746
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-17	9,0768	9,0754	7,751	7,751	70,3542768	70,3434254
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-18	9,0768	9,0754	7,914	7,914	71,8337952	71,8227156
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-19	9,0668	9,065	8,02	8,02	72,715736	72,7013
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-23	9,0843	9,0819	7,954	7,954	72,2565222	72,2374326
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-24	9,1278	9,126	7,803	7,803	71,2242234	71,210178
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-25	9,1261	9,1261	7,817	7,817	71,3387237	71,3387237
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-26	9,1738	9,1719	7,765	7,765	71,234557	71,2198035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-27	9,1732	9,1732	7,839	7,839	71,9087148	71,9087148
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-06-30	9,1633	9,1633	7,773	7,773	71,2263309	71,2263309
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-01	9,2046	9,2009	7,686	7,686	70,7465556	70,7181174
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-02	9,1836	9,1834	7,653	7,653	70,2820908	70,2805602
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-03	9,1791	9,1789	7,732	7,732	70,9728012	70,9712548
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-04	9,1731	9,1731	7,774	7,774	71,3116794	71,3116794
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-07	9,2511	9,2509	7,766	7,766	71,8440426	71,8424894
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-08	9,1786	9,1779	7,895	7,895	72,465047	72,4595205
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-09	9,1447	9,1434	7,894	7,894	72,1882618	72,1779996
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-10	9,1397	9,1382	7,878	7,878	72,0025566	71,9907396
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-11	9,1347	9,1302	7,831	7,831	71,5338357	71,4985962
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-14	9,1491	9,1465	7,925	7,925	72,5066175	72,4860125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-15	9,1351	9,1339	7,933	7,933	72,4687483	72,4592287
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-16	9,1376	9,1335	7,92	7,92	72,369792	72,33732
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-17	9,1937	9,1922	7,843	7,843	72,1061891	72,0944246
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-18	9,2277	9,2231	7,813	7,813	72,0960201	72,0600803
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-21	9,2891	9,287	7,82	7,82	72,640762	72,62434
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-22	9,2736	9,272	7,697	7,697	71,3788992	71,366584
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-23	9,2621	9,2604	7,672	7,672	71,0588312	71,0457888
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-24	9,2187	9,2165	7,688	7,688	70,8733656	70,856452
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-25	9,2077	9,2041	7,73	7,73	71,175521	71,147693
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-28	9,1741	9,1735	7,733	7,733	70,9433153	70,9386755
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-29	9,1816	9,1785	7,709	7,709	70,7809544	70,7570565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-30	9,1902	9,1902	7,657	7,657	70,3693614	70,3693614
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-07-31	9,1828	9,1809	7,74	7,74	71,074872	71,060166
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-01	9,1828	9,1809	7,77	7,77	71,350356	71,335593
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-04	9,2765	9,2665	7,624	7,624	70,724036	70,647796
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-05	9,2325	9,2275	7,574	7,574	69,926955	69,889085
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-06	9,2439	9,2389	7,468	7,468	69,0334452	68,9961052
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-07	9,2105	9,2055	7,473	7,473	68,8300665	68,7927015
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-08	9,2115	9,2065	7,554	7,554	69,583671	69,545901
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-11	9,2075	9,2025	7,605	7,605	70,0230375	69,9850125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-12	9,2575	9,2525	7,597	7,597	70,3292275	70,2912425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-13	9,2175	9,2125	7,673	7,673	70,7258775	70,6875125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-14	9,2395	9,2345	7,584	7,584	70,072368	70,034448
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-15	9,2115	9,2065	7,643	7,643	70,4034945	70,3652795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-18	9,2395	9,2345	7,668	7,668	70,848486	70,810146
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-19	9,2685	9,2635	7,716	7,716	71,515746	71,477166
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-20	9,2915	9,2865	7,68	7,68	71,35872	71,32032
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-21	9,2355	9,2305	7,673	7,673	70,8639915	70,8256265
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-22	9,2055	9,2005	7,755	7,755	71,3886525	71,3498775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-25	9,2395	9,2345	7,716	7,716	71,291982	71,253402
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-26	9,2765	9,2715	7,73	7,73	71,707345	71,668695
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-27	9,2725	9,2675	7,714	7,714	71,528065	71,489495
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-28	9,2455	9,2405	7,734	7,734	71,504697	71,466027
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-08-29	9,2105	9,2055	7,787	7,787	71,7221635	71,6832285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-01	9,1765	9,1715	7,732	7,732	70,952698	70,914038
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-02	9,1715	9,1665	7,808	7,808	71,611072	71,572032
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-03	9,1615	9,1565	7,974	7,974	73,053801	73,013931
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-04	9,1245	9,1195	7,999	7,999	72,9868755	72,9468805
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-05	9,1245	9,1195	7,953	7,953	72,5671485	72,5273835
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-08	9,1115	9,1065	7,897	7,897	71,9535155	71,9140305
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-09	9,1315	9,1265	8,012	8,012	73,161578	73,121518
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-10	9,1925	9,1825	7,968	7,968	73,24584	73,16616
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-11	9,1315	9,1265	7,998	7,998	73,033737	72,993747
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-12	9,0835	9,0785	8,037	8,037	73,0040895	72,9639045
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-15	9,1695	9,1645	7,976	7,976	73,135932	73,096052
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-16	9,1685	9,1635	7,927	7,927	72,6786995	72,6390645
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-17	9,0845	9,0795	8,07	8,07	73,311915	73,271565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-18	9,0155	9,0105	8,03	8,03	72,394465	72,354315
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-19	9,0375	9,0325	8,117	8,117	73,3573875	73,3168025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-22	9,0585	9,0535	7,95	7,95	72,015075	71,975325
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-23	9,0205	9,0155	7,828	7,828	70,612474	70,573334
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-24	8,9355	8,9305	7,883	7,883	70,4385465	70,3991315
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-25	8,9015	8,8965	7,771	7,771	69,1735565	69,1347015
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-26	8,9285	8,9235	7,707	7,707	68,8119495	68,7734145
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-29	8,9385	8,9335	7,677	7,677	68,6208645	68,5824795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-09-30	8,9165	8,9115	7,597	7,597	67,7386505	67,7006655
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-01	9,0555	9,0505	7,534	7,534	68,224137	68,186467
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-02	9,0245	9,0195	7,586	7,586	68,459857	68,421927
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-03	8,9995	8,9945	7,649	7,649	68,8371755	68,7989305
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-06	8,9775	8,9725	7,734	7,734	69,431985	69,393315
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-07	8,9345	8,9295	7,64	7,64	68,25958	68,22138
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-08	9,0015	8,9965	7,571	7,571	68,1503565	68,1125015
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-09	8,9911	8,9861	7,524	7,524	67,6490364	67,6114164
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-10	8,9875	8,9825	7,62	7,62	68,48475	68,44665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-13	9,0095	9,0045	7,573	7,573	68,2289435	68,1910785
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-14	8,9815	8,9765	7,705	7,705	69,2024575	69,1639325
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-15	8,9645	8,9595	7,66	7,66	68,66807	68,62977
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-16	8,9335	8,9285	7,666	7,666	68,484211	68,445881
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-17	8,9725	8,9675	7,671	7,671	68,8280475	68,7896925
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-20	9,0285	9,0235	7,622	7,622	68,815227	68,777117
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-21	9,0605	9,0555	7,635	7,635	69,1769175	69,1387425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-22	9,0315	9,0265	7,675	7,675	69,3167625	69,2783875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-23	9,0295	9,0245	7,417	7,417	66,9718015	66,9347165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-24	9,0515	9,0465	7,479	7,479	67,6961685	67,6587735
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-27	9,0785	9,0735	7,531	7,531	68,3701835	68,3325285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-28	9,0585	9,0535	7,556	7,556	68,446026	68,408246
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-29	9,0675	9,0625	7,633	7,633	69,2122275	69,1740625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-30	9,0065	9,0015	7,603	7,603	68,4764195	68,4384045
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-10-31	9,0465	9,0415	7,581	7,581	68,5815165	68,5436115
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-03	9,0785	9,0735	7,605	7,605	69,0419925	69,0039675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-04	9,0405	9,0355	7,685	7,685	69,4762425	69,4378175
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-05	9,0295	9,0245	7,603	7,603	68,6512885	68,6132735
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-06	9,0165	9,0115	7,608	7,608	68,597532	68,559492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-07	8,9905	8,9855	7,665	7,665	68,9121825	68,8738575
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-10	8,9865	8,9815	7,637	7,637	68,6299005	68,5917155
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-11	8,9865	8,9815	7,571	7,571	68,0367915	67,9989365
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-12	8,9905	8,9855	7,576	7,576	68,112028	68,074148
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-13	8,9605	8,9555	7,603	7,603	68,1266815	68,0886665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-14	8,9635	8,9585	7,705	7,705	69,0637675	69,0252425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-17	8,9615	8,9565	7,837	7,837	70,2312755	70,1920905
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-18	8,9685	8,9635	7,817	7,817	70,1067645	70,0676795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-19	8,9995	8,9945	7,734	7,734	69,602133	69,563463
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-20	8,9825	8,9775	7,726	7,726	69,398795	69,360165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-21	8,9835	8,9785	7,67	7,67	68,903445	68,865095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-24	8,9475	8,9425	7,634	7,634	68,305215	68,267045
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-25	8,9645	8,9595	7,768	7,768	69,636236	69,597396
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-26	8,9825	8,9775	7,728	7,728	69,41676	69,37812
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-27	9,0265	9,0215	7,655	7,655	69,0978575	69,0595825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-11-28	9,0115	9,0065	7,662	7,662	69,046113	69,007803
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-01	9,0305	9,0255	7,618	7,618	68,794349	68,756259
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-02	9,0215	9,0165	7,712	7,712	69,573808	69,535248
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-03	9,0195	9,0145	7,648	7,648	68,981136	68,942896
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-04	8,9755	8,9705	7,695	7,695	69,0664725	69,0279975
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-05	8,9715	8,9665	7,671	7,671	68,8203765	68,7820215
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-08	8,9655	8,9605	7,604	7,604	68,173662	68,135642
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-09	8,9305	8,9255	7,61	7,61	67,961105	67,923055
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-10	8,9345	8,9295	7,611	7,611	68,0004795	67,9624245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-11	8,9755	8,9705	7,584	7,584	68,070192	68,032272
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-12	8,9795	8,9745	7,631	7,631	68,5225645	68,4844095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-15	8,9855	8,9805	7,638	7,638	68,631249	68,593059
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-16	9,0375	9,0325	7,599	7,599	68,6759625	68,6379675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-17	9,0165	9,0115	7,632	7,632	68,813928	68,775768
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-18	9,0585	9,0535	7,595	7,595	68,7993075	68,7613325
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-19	9,0705	9,0655	7,654	7,654	69,425607	69,387337
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-22	9,0815	9,0765	7,67	7,67	69,655105	69,616755
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-23	9,1195	9,1145	7,649	7,649	69,7550555	69,7168105
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-29	9,1035	9,0985	7,683	7,683	69,9421905	69,9037755
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2003-12-30	9,0965	9,0915	7,715	7,715	70,1794975	70,1409225
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-02	9,1392	9,1392	32,5692	32,5692	297,65643264	297,65643264
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-03	9,1018	9,1	32,5115	32,5115	295,9131707	295,85465
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-07	9,0888	9,0864	32,5866	32,5866	296,17309008	296,09488224
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-08	9,0736	9,0736	32,6956	32,6956	296,66679616	296,66679616
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-09	9,1171	9,1119	32,7018	32,7018	298,14558078	297,97553142
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-10	9,1408	9,1384	32,7094	32,7094	298,99008352	298,91158096
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-13	9,1724	9,1709	32,6676	32,6676	299,64029424	299,59129284
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-14	9,1779	9,1744	32,729	32,729	300,3834891	300,2689376
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-15	9,1706	9,1706	32,7263	32,7263	300,11980678	300,11980678
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-16	9,1906	9,1906	32,7433	32,7433	300,93057298	300,93057298
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-17	9,1761	9,1761	32,8529	32,8529	301,46149569	301,46149569
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-20	9,2094	9,2064	32,8836	32,8836	302,83822584	302,73957504
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-21	9,1886	9,1874	32,9693	32,9693	302,94170998	302,90214682
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-22	9,244	9,2414	32,9932	32,9932	304,9891408	304,90335848
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-23	9,2471	9,2439	33,0125	33,0125	305,26988875	305,16424875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-24	9,2376	9,2376	33,169	33,169	306,4019544	306,4019544
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-27	9,2556	9,2549	33,15	33,15	306,82314	306,799935
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-28	9,2316	9,2279	33,1216	33,1216	305,76536256	305,64281264
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-29	9,2366	9,2359	33,123	33,123	305,9439018	305,9207157
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-30	9,1906	9,1906	33,0201	33,0201	303,47453106	303,47453106
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-01-31	9,2031	9,2031	33,0859	33,0859	304,49284629	304,49284629
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-03	9,2526	9,2526	33,0489	33,0489	305,78825214	305,78825214
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-04	9,2351	9,2351	33,1539	33,1539	306,17958189	306,17958189
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-05	9,2586	9,2586	33,0775	33,0775	306,2513415	306,2513415
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-06	9,1961	9,1961	33,148	33,148	304,8323228	304,8323228
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-07	9,1701	9,1701	33,1932	33,1932	304,38496332	304,38496332
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-10	9,1664	9,1644	33,1542	33,1542	303,90465888	303,83835048
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-11	9,1606	9,1606	33,1417	33,1417	303,59785702	303,59785702
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-12	9,1424	9,1404	33,2482	33,2482	303,96834368	303,90184728
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-13	9,1141	9,1141	33,3257	33,3257	303,73376237	303,73376237
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-14	9,1266	9,1229	33,2617	33,2617	303,56623122	303,44316293
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-17	9,1215	9,1194	33,2284	33,2284	303,0928506	303,02307096
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-18	9,1126	9,1126	33,2396	33,2396	302,89917896	302,89917896
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-19	9,1056	9,1056	33,3394	33,3394	303,57524064	303,57524064
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-20	9,1139	9,1139	33,3984	33,3984	304,38967776	304,38967776
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-21	9,1238	9,1238	33,3557	33,3557	304,33073566	304,33073566
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-24	9,1246	9,1246	33,4204	33,4204	304,94778184	304,94778184
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-25	9,1201	9,1201	33,4613	33,4613	305,17040213	305,17040213
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-26	9,1036	9,1036	33,4448	33,4448	304,46808128	304,46808128
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-27	9,0936	9,0936	33,3552	33,3552	303,31884672	303,31884672
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-02-28	9,1261	9,1259	33,4366	33,4366	305,14575526	305,13906794
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-03	9,1602	9,1602	33,4555	33,4555	306,4590711	306,4590711
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-04	9,2003	9,1989	33,4416	33,4416	307,67275248	307,62593424
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-05	9,1982	9,1969	33,4652	33,4652	307,81960264	307,77609788
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-06	9,1762	9,1759	33,5438	33,5438	307,80461756	307,79455442
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-07	9,2336	9,2329	33,5877	33,5877	310,13538672	310,11187533
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-10	9,2476	9,2434	33,6705	33,6705	311,3713158	311,2298997
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-11	9,2616	9,2609	33,6157	33,6157	311,33516712	311,31163613
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-12	9,2975	9,2975	33,5845	33,5845	312,25188875	312,25188875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-13	9,2819	9,2819	33,2997	33,2997	309,08448543	309,08448543
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-14	9,2169	9,2169	33,2237	33,2237	306,21952053	306,21952053
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-17	9,22	9,22	33,0572	33,0572	304,787384	304,787384
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-18	9,21	9,2099	33,0091	33,0091	304,013811	304,01051009
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-19	9,205	9,2049	32,8642	32,8642	302,514961	302,51167458
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-20	9,1834	9,1834	32,9612	32,9612	302,69588408	302,69588408
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-21	9,1681	9,1673	32,821	32,821	300,9062101	300,8799533
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-24	9,1686	9,1673	32,9598	32,9598	302,19522228	302,15237454
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-25	9,2376	9,2374	32,9302	32,9302	304,19601552	304,18942948
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-26	9,2376	9,2374	32,9371	32,9371	304,25975496	304,25316754
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-27	9,2531	9,2519	32,9823	32,9823	305,18852013	305,14894137
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-28	9,2531	9,2519	33,1228	33,1228	306,48858068	306,44883332
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-03-31	9,2356	9,2356	33,3141	33,3141	307,67570196	307,67570196
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-01	9,2306	9,2306	33,3479	33,3479	307,82112574	307,82112574
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-02	9,2326	9,2324	33,1073	33,1073	305,66645798	305,65983652
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-03	9,232	9,232	33,0748	33,0748	305,3465536	305,3465536
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-04	9,1856	9,1856	33,0767	33,0767	303,82933552	303,82933552
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-07	9,1786	9,1784	32,9635	32,9635	302,5587811	302,5521884
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-08	9,1756	9,1756	33,0076	33,0076	302,86453456	302,86453456
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-09	9,1536	9,1536	33,1473	33,1473	303,41712528	303,41712528
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-10	9,1331	9,1331	33,1541	33,1541	302,79971071	302,79971071
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-11	9,1281	9,1281	33,0491	33,0491	301,67548971	301,67548971
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-14	9,1166	9,1159	32,9637	32,9637	300,51686742	300,49379283
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-15	9,1244	9,1204	33,0432	33,0432	301,49937408	301,36720128
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-16	9,1534	9,1509	33,1509	33,1509	303,44344806	303,36057081
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-22	9,1686	9,1679	33,1923	33,1923	304,32692178	304,30368717
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-23	9,1224	9,1214	33,1208	33,1208	302,14118592	302,10806512
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-24	9,1176	9,1176	33,2678	33,2678	303,32249328	303,32249328
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-25	9,1096	9,1096	33,2831	33,2831	303,19572776	303,19572776
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-28	9,1336	9,1334	33,2507	33,2507	303,69859352	303,69194338
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-29	9,1506	9,1506	33,2127	33,2127	303,91613262	303,91613262
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-04-30	9,1121	9,1114	33,3532	33,3532	303,91769372	303,89434648
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-02	9,1181	9,1159	33,3152	33,3152	303,77132512	303,69803168
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-05	9,0864	9,0854	33,3448	33,3448	302,98419072	302,95084592
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-06	9,0951	9,0951	33,3557	33,3557	303,37342707	303,37342707
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-07	9,0896	9,0896	33,5257	33,5257	304,73520272	304,73520272
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-08	9,1071	9,1071	33,6264	33,6264	306,23898744	306,23898744
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-09	9,1456	9,1456	33,6029	33,6029	307,31868224	307,31868224
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-12	9,1831	9,1829	33,6012	33,6012	308,56317972	308,55645948
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-13	9,1811	9,1809	33,676	33,676	309,1827236	309,1759884
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-14	9,1811	9,1809	33,6743	33,6743	309,16711573	309,16038087
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-15	9,1824	9,1799	33,7769	33,7769	310,15300656	310,06856431
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-16	9,1539	9,1519	33,8457	33,8457	309,82015323	309,75246183
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-19	9,1854	9,1829	33,9953	33,9953	312,26042862	312,17544037
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-20	9,1644	9,1624	34,0252	34,0252	311,82054288	311,75249248
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-21	9,1941	9,1909	34,0261	34,0261	312,83936601	312,73048249
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-22	9,1516	9,1509	34,0677	34,0677	311,77396332	311,75011593
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-23	9,1674	9,1659	34,1826	34,1826	313,36556724	313,31429334
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-26	9,1661	9,1659	34,2474	34,2474	313,91509314	313,90824366
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-27	9,1986	9,1984	34,1388	34,1388	314,02916568	314,02233792
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-28	9,1566	9,1559	34,1245	34,1245	312,4643967	312,44050955
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-05-30	9,1419	9,1395	34,1088	34,1088	311,81923872	311,7373776
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-02	9,1406	9,1404	34,0142	34,0142	310,91019652	310,90339368
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-03	9,1206	9,1204	34,2838	34,2838	312,68882628	312,68196952
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-04	9,1205	9,1204	34,1903	34,1903	311,83263115	311,82921212
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-05	9,1232	9,1232	34,2992	34,2992	312,91846144	312,91846144
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-06	9,1232	9,1232	34,3863	34,3863	313,71309216	313,71309216
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-10	9,1215	9,1199	34,4956	34,4956	314,6516154	314,59642244
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-11	9,1153	9,1129	34,5106	34,5106	314,57447218	314,49164674
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-12	9,0912	9,0912	34,5155	34,5155	313,7873136	313,7873136
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-13	9,0898	9,0885	34,6342	34,6342	314,81795116	314,7729267
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-16	9,0903	9,0894	34,5264	34,5264	313,85533392	313,82426016
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-17	9,0768	9,0754	34,3556	34,3556	311,83891008	311,79081224
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-18	9,0768	9,0754	34,1766	34,1766	310,21416288	310,16631564
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-19	9,0668	9,065	34,2551	34,2551	310,58414068	310,5224815
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-23	9,0843	9,0819	34,2287	34,2287	310,94377941	310,86163053
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-24	9,1278	9,126	34,2377	34,2377	312,51487806	312,4532502
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-25	9,1261	9,1261	34,3148	34,3148	313,16029628	313,16029628
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-26	9,1738	9,1719	33,9966	33,9966	311,87800908	311,81341554
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-27	9,1732	9,1732	33,8877	33,8877	310,85864964	310,85864964
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-06-30	9,1633	9,1633	34,038	34,038	311,9004054	311,9004054
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-01	9,2046	9,2009	34,0256	34,0256	313,19203776	313,06614304
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-02	9,1836	9,1834	33,9463	33,9463	311,74924068	311,74245142
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-03	9,1791	9,1789	33,8416	33,8416	310,63543056	310,62866224
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-04	9,1731	9,1731	33,9429	33,9429	311,36161599	311,36161599
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-07	9,2511	9,2509	33,8346	33,8346	313,00726806	313,00050114
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-08	9,1786	9,1779	33,8432	33,8432	310,63319552	310,60950528
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-09	9,1447	9,1434	33,8644	33,8644	309,67977868	309,63575496
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-10	9,1397	9,1382	33,9685	33,9685	310,46189945	310,4109467
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-11	9,1347	9,1302	33,9607	33,9607	310,22080629	310,06798314
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-14	9,1491	9,1465	33,9902	33,9902	310,97973882	310,8913643
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-15	9,1351	9,1339	33,6661	33,6661	307,54319011	307,50279079
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-16	9,1376	9,1335	33,6939	33,6939	307,88138064	307,74323565
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-17	9,1937	9,1922	33,7127	33,7127	309,94444999	309,89388094
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-18	9,2277	9,2231	33,7223	33,7223	311,17926771	311,02414513
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-21	9,2891	9,287	33,6487	33,6487	312,56613917	312,4954769
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-22	9,2736	9,272	33,6113	33,6113	311,69775168	311,6439736
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-23	9,2621	9,2604	33,7958	33,7958	313,02007918	312,96262632
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-24	9,2187	9,2165	33,6684	33,6684	310,37887908	310,3048086
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-25	9,2077	9,2041	33,7571	33,7571	310,82524967	310,70372411
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-28	9,1741	9,1735	33,601	33,601	308,2589341	308,2387735
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-29	9,1816	9,1785	33,5951	33,5951	308,45677016	308,35262535
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-30	9,1902	9,1902	33,5906	33,5906	308,70433212	308,70433212
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-07-31	9,1828	9,1809	33,4683	33,4683	307,33270524	307,26911547
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-01	9,1828	9,1809	33,4612	33,4612	307,26750736	307,20393108
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-04	9,2765	9,2665	33,5849	33,5849	311,55032485	311,21447585
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-05	9,2325	9,2275	33,5107	33,5107	309,38753775	309,21998425
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-06	9,2439	9,2389	33,578	33,578	310,3916742	310,2237842
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-07	9,2105	9,2055	33,6476	33,6476	309,9112198	309,7429818
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-08	9,2115	9,2065	33,8342	33,8342	311,6637333	311,4945623
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-11	9,2075	9,2025	33,7174	33,7174	310,4529605	310,2843735
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-12	9,2575	9,2525	33,7347	33,7347	312,29898525	312,13031175
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-13	9,2175	9,2125	33,572	33,572	309,44991	309,28205
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-14	9,2395	9,2345	33,6119	33,6119	310,55715005	310,38909055
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-18	9,2395	9,2345	33,6307	33,6307	310,73085265	310,56269915
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-19	9,2685	9,2635	33,7025	33,7025	312,37162125	312,20310875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-20	9,2915	9,2865	33,6145	33,6145	312,32912675	312,16105425
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-21	9,2355	9,2305	33,5461	33,5461	309,81500655	309,64727605
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-22	9,2055	9,2005	33,6092	33,6092	309,3894906	309,2214446
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-25	9,2395	9,2345	33,6014	33,6014	310,4601353	310,2921283
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-26	9,2765	9,2715	33,6351	33,6351	312,01600515	311,84782965
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-27	9,2725	9,2675	33,5599	33,5599	311,18417275	311,01637325
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-28	9,2455	9,2405	33,631	33,631	310,9354105	310,7672555
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-08-29	9,2105	9,2055	33,642	33,642	309,859641	309,691431
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-01	9,1765	9,1715	33,5378	33,5378	307,7596217	307,5919327
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-02	9,1715	9,1665	33,3539	33,3539	305,90529385	305,73852435
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-03	9,1615	9,1565	33,345	33,345	305,4902175	305,3234925
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-04	9,1245	9,1195	33,4072	33,4072	304,8239964	304,6569604
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-05	9,1245	9,1195	33,465	33,465	305,3513925	305,1840675
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-08	9,1115	9,1065	33,533	33,533	305,5359295	305,3682645
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-09	9,1315	9,1265	33,4832	33,4832	305,7518408	305,5844248
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-10	9,1925	9,1825	33,5478	33,5478	308,3881515	308,0526735
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-11	9,1315	9,1265	33,514	33,514	306,033091	305,865521
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-12	9,0835	9,0785	33,7004	33,7004	306,1175834	305,9490814
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-15	9,1695	9,1645	33,6596	33,6596	308,6417022	308,4734042
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-16	9,1685	9,1635	33,6046	33,6046	308,1037751	307,9357521
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-17	9,0845	9,0795	33,6675	33,6675	305,85240375	305,68406625
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-18	9,0155	9,0105	33,6475	33,6475	303,34903625	303,18079875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-19	9,0375	9,0325	33,7034	33,7034	304,5944775	304,4259605
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-22	9,0585	9,0535	33,8064	33,8064	306,2352744	306,0662424
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-23	9,0205	9,0155	33,8025	33,8025	304,91545125	304,74643875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-24	8,9355	8,9305	33,8038	33,8038	302,0538549	301,8848359
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-25	8,9015	8,8965	33,7902	33,7902	300,7834653	300,6145143
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-26	8,9285	8,9235	33,8917	33,8917	302,60204345	302,43258495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-29	8,9385	8,9335	33,8899	33,8899	302,92487115	302,75542165
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-09-30	8,9165	8,9115	33,9557	33,9557	302,76599905	302,59622055
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-01	9,0555	9,0505	33,9609	33,9609	307,53292995	307,36312545
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-02	9,0245	9,0195	33,7597	33,7597	304,66441265	304,49561415
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-03	8,9995	8,9945	33,5663	33,5663	302,07991685	301,91208535
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-06	8,9775	8,9725	33,6708	33,6708	302,279607	302,111253
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-07	8,9345	8,9295	33,642	33,642	300,574449	300,406239
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-08	9,0015	8,9965	33,656	33,656	302,954484	302,786204
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-09	8,9911	8,9861	33,5638	33,5638	301,77548218	301,60766318
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-10	8,9875	8,9825	33,659	33,659	302,5102625	302,3419675
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-13	9,0095	9,0045	33,5566	33,5566	302,3281877	302,1604047
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-14	8,9815	8,9765	33,5737	33,5737	301,54218655	301,37431805
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-15	8,9645	8,9595	33,4689	33,4689	300,03195405	299,86460955
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-16	8,9335	8,9285	33,4686	33,4686	298,9917381	298,8243951
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-17	8,9725	8,9675	33,5238	33,5238	300,7922955	300,6246765
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-20	9,0285	9,0235	33,5579	33,5579	302,97750015	302,80971065
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-21	9,0605	9,0555	33,626	33,626	304,668373	304,500243
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-22	9,0315	9,0265	33,6396	33,6396	303,8160474	303,6478494
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-23	9,0295	9,0245	33,5459	33,5459	302,90270405	302,73497455
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-24	9,0515	9,0465	33,6349	33,6349	304,44629735	304,27812285
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-27	9,0785	9,0735	33,5868	33,5868	304,9177638	304,7498298
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-28	9,0585	9,0535	33,5362	33,5362	303,7876677	303,6199867
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-29	9,0675	9,0625	33,5395	33,5395	304,11941625	303,95171875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-30	9,0065	9,0015	33,4733	33,4733	301,47727645	301,30990995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-10-31	9,0465	9,0415	33,5739	33,5739	303,72628635	303,55841685
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-03	9,0785	9,0735	33,4884	33,4884	304,0244394	303,8569974
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-04	9,0405	9,0355	33,5489	33,5489	303,29883045	303,13108595
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-05	9,0295	9,0245	33,54	33,54	302,84943	302,68173
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-06	9,0165	9,0115	33,4263	33,4263	301,38823395	301,22110245
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-07	8,9905	8,9855	33,4303	33,4303	300,55511215	300,38796065
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-10	8,9865	8,9815	33,3953	33,3953	300,10686345	299,93988695
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-12	8,9905	8,9855	33,3953	33,3953	300,24044465	300,07346815
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-13	8,9605	8,9555	33,4836	33,4836	300,0297978	299,8623798
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-14	8,9635	8,9585	33,5596	33,5596	300,8114746	300,6436766
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-17	8,9615	8,9565	33,6073	33,6073	301,17181895	301,00378245
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-18	8,9685	8,9635	33,6277	33,6277	301,59002745	301,42188895
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-19	8,9995	8,9945	33,5637	33,5637	302,05651815	301,88869965
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-20	8,9825	8,9775	33,5731	33,5731	301,57037075	301,40250525
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-21	8,9835	8,9785	33,6405	33,6405	302,20943175	302,04122925
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-24	8,9475	8,9425	33,5235	33,5235	299,95151625	299,78389875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-25	8,9645	8,9595	33,5172	33,5172	300,4649394	300,2973534
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-26	8,9825	8,9775	33,4968	33,4968	300,885006	300,717522
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-27	9,0265	9,0215	33,4621	33,4621	302,04564565	301,87833515
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-11-28	9,0115	9,0065	33,4811	33,4811	301,71493265	301,54752715
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-01	9,0305	9,0255	33,4622	33,4622	302,1803971	302,0130861
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-02	9,0215	9,0165	33,4852	33,4852	302,0867318	301,9193058
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-03	9,0195	9,0145	33,4946	33,4946	302,1045447	301,9370717
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-04	8,9755	8,9705	33,5132	33,5132	300,7977266	300,6301606
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-05	8,9715	8,9665	33,6779	33,6779	302,14127985	301,97289035
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-08	8,9655	8,9605	33,6322	33,6322	301,5294891	301,3613281
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-09	8,9305	8,9255	33,637	33,637	300,3952285	300,2270435
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-10	8,9345	8,9295	33,6366	33,6366	300,5262027	300,3580197
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-11	8,9755	8,9705	33,6211	33,6211	301,76618305	301,59807755
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-12	8,9795	8,9745	33,7221	33,7221	302,80759695	302,63898645
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-15	8,9855	8,9805	33,7727	33,7727	303,46459585	303,29573235
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-16	9,0375	9,0325	33,7291	33,7291	304,82674125	304,65809575
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-17	9,0165	9,0115	33,8217	33,8217	304,95335805	304,78424955
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-18	9,0585	9,0535	33,8168	33,8168	306,3294828	306,1603988
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-19	9,0705	9,0655	33,8077	33,8077	306,65274285	306,48370435
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-22	9,0815	9,0765	33,8209	33,8209	307,14450335	306,97539885
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-23	9,1195	9,1145	33,8445	33,8445	308,64491775	308,47569525
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-29	9,1035	9,0985	33,8265	33,8265	307,93954275	307,77041025
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2003-12-30	9,0965	9,0915	33,7904	33,7904	307,3743736	307,2054216
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-15	8,9855	8,9805	17,2687	17,2687	155,16790385	155,08156035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-16	9,0375	9,0325	17,2716	17,2716	156,092085	156,005727
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-17	9,0165	9,0115	17,2866	17,2866	155,8646289	155,7781959
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-18	9,0585	9,0535	17,2913	17,2913	156,63324105	156,54678455
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-19	9,0705	9,0655	17,2759	17,2759	156,70105095	156,61467145
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-22	9,0815	9,0765	17,2919	17,2919	157,03638985	156,94993035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-23	9,1195	9,1145	17,2911	17,2911	157,68618645	157,59973095
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-29	9,1035	9,0985	17,291	17,291	157,4086185	157,3221635
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2003-12-30	9,0965	9,0915	17,2796	17,2796	157,1838814	157,0974834
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-15	7,358	7,348	21,7993	21,7993	160,3992494	160,1812564
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-16	7,328	7,318	21,8388	21,8388	160,0347264	159,8163384
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-17	7,325	7,315	21,8806	21,8806	160,275395	160,056589
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-18	7,3	7,29	21,9018	21,9018	159,88314	159,664122
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-19	7,3	7,29	21,8986	21,8986	159,85978	159,640794
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-22	7,323	7,313	21,8738	21,8738	160,1818374	159,9630994
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-23	7,348	7,338	21,8738	21,8738	160,7286824	160,5099444
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-29	7,31	7,3	21,8596	21,8596	159,793676	159,57508
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2003-12-30	7,28	7,27	21,8332	21,8332	158,945696	158,727364
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-02	8,7266	8,7238	27,8056	27,8056	242,64834896	242,57049328
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-03	8,7901	8,7872	27,827	27,827	244,6021127	244,5214144
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-07	8,7361	8,7298	27,832	27,832	243,1431352	242,9677936
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-08	8,724	8,7191	27,8749	27,8749	243,1806276	243,04404059
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-09	8,6709	8,6599	27,6641	27,6641	239,87264469	239,56833959
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-10	8,6918	8,6851	27,6842	27,6842	240,62552956	240,44004542
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-13	8,7043	8,6995	27,7202	27,7202	241,28493686	241,1518799
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-14	8,6832	8,6772	27,7908	27,7908	241,31307456	241,14632976
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-15	8,7225	8,7194	27,8506	27,8506	242,9268585	242,84052164
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-16	8,6986	8,6953	27,8252	27,8252	242,04028472	241,94846156
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-17	8,6099	8,6056	27,9369	27,9369	240,53391531	240,41378664
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-20	8,6441	8,6388	27,9636	27,9636	241,72015476	241,57194768
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-21	8,6337	8,6283	27,9966	27,9966	241,71424542	241,56306378
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-22	8,645	8,6401	28,0743	28,0743	242,7023235	242,56475943
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-23	8,5908	8,5862	28,0403	28,0403	240,88860924	240,75962386
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-24	8,5716	8,5716	28,0889	28,0889	240,76681524	240,76681524
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-27	8,5086	8,5073	28,0358	28,0358	238,54540788	238,50896134
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-28	8,556	8,5483	28,0276	28,0276	239,8041456	239,58833308
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-29	8,4841	8,4834	27,9919	27,9919	237,48607879	237,46648446
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-30	8,5439	8,5439	28,0438	28,0438	239,60342282	239,60342282
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-01-31	8,5066	8,5066	28,0797	28,0797	238,86277602	238,86277602
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-03	8,6352	8,6347	28,0521	28,0521	242,23549392	242,22146787
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-04	8,5529	8,5484	28,1415	28,1415	240,69143535	240,5647986
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-05	8,4851	8,48	28,0509	28,0509	238,01469159	237,871632
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-06	8,5208	8,5157	28,1248	28,1248	239,64579584	239,50235936
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-07	8,5249	8,5249	28,1554	28,1554	240,02196946	240,02196946
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-10	8,4869	8,4812	28,1124	28,1124	238,58712756	238,42688688
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-11	8,5814	8,5814	28,1057	28,1057	241,18625398	241,18625398
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-12	8,5111	8,5059	28,1579	28,1579	239,65470269	239,50828161
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-13	8,4555	8,4555	28,2432	28,2432	238,8103776	238,8103776
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-14	8,4408	8,4315	28,1414	28,1414	237,53592912	237,2742141
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-17	8,5233	8,5193	28,15	28,15	239,930895	239,818295
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-18	8,4983	8,4983	28,1435	28,1435	239,17190605	239,17190605
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-19	8,4901	8,4901	28,2365	28,2365	239,73070865	239,73070865
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-20	8,4608	8,4608	28,2844	28,2844	239,30865152	239,30865152
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-21	8,4206	8,4187	28,2627	28,2627	237,98889162	237,93519249
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-24	8,4218	8,4176	28,3162	28,3162	238,47337316	238,35444512
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-25	8,4477	8,4477	28,3724	28,3724	239,68152348	239,68152348
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-26	8,4633	8,4581	28,4356	28,4356	240,65901348	240,51114836
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-27	8,4217	8,4217	28,4737	28,4737	239,79695929	239,79695929
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-02-28	8,4913	8,4854	28,5604	28,5604	242,51492452	242,34641816
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-03	8,4905	8,4854	28,5813	28,5813	242,66952765	242,52376302
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-04	8,4346	8,4282	28,6198	28,6198	241,39656508	241,21339836
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-05	8,3874	8,381	28,6506	28,6506	240,30404244	240,1206786
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-06	8,3835	8,3775	28,605	28,605	239,8100175	239,6383875
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-07	8,3751	8,3691	28,6561	28,6561	239,99770311	239,82576651
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-10	8,3859	8,3787	28,7727	28,7727	241,28498493	241,07782149
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-11	8,407	8,401	28,7611	28,7611	241,7945677	241,6220011
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-12	8,4397	8,4351	28,7607	28,7607	242,73167979	242,59938057
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-13	8,5002	8,5002	28,4831	28,4831	242,11204662	242,11204662
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-14	8,5535	8,5535	28,5301	28,5301	244,03221035	244,03221035
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-17	8,5325	8,5325	28,2481	28,2481	241,02691325	241,02691325
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-18	8,6806	8,6804	28,23	28,23	245,053338	245,047692
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-19	8,6628	8,6575	28,1177	28,1177	243,57801156	243,42898775
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-20	8,6574	8,6535	28,14	28,14	243,619236	243,50949
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-21	8,6615	8,6552	27,944	27,944	242,036956	241,8609088
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-24	8,6627	8,6574	28,1257	28,1257	243,64450139	243,49543518
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-25	8,6284	8,624	28,1559	28,1559	242,94036756	242,8164816
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-26	8,6284	8,624	28,168	28,168	243,0447712	242,920832
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-27	8,6253	8,6209	28,186	28,186	243,1127058	242,9886874
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-28	8,6253	8,6188	28,2413	28,2413	243,58968489	243,40611644
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-03-31	8,498	8,4944	28,4112	28,4112	241,4383776	241,33609728
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-01	8,463	8,4584	28,4114	28,4114	240,4456782	240,31498576
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-02	8,5235	8,5183	28,2223	28,2223	240,55277405	240,40601809
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-03	8,5224	8,5172	28,2455	28,2455	240,7194492	240,5725726
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-04	8,5664	8,5621	28,1928	28,1928	241,51080192	241,38957288
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-07	8,6822	8,6818	28,1413	28,1413	244,32839486	244,31713834
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-08	8,5691	8,5684	28,2279	28,2279	241,88769789	241,86793836
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-09	8,5134	8,5097	28,2736	28,2736	240,70446624	240,59985392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-10	8,4797	8,4797	28,2132	28,2132	239,23947204	239,23947204
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-11	8,4906	8,4856	28,1695	28,1695	239,1759567	239,0351092
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-14	8,4845	8,4791	28,1188	28,1188	238,5739586	238,42211708
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-15	8,4893	8,4838	28,1562	28,1562	239,02642866	238,87156956
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-16	8,4433	8,4376	28,2177	28,2177	238,25050641	238,08966552
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-22	8,4031	8,3976	28,2025	28,2025	236,98842775	236,833314
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-23	8,3195	8,3154	28,2039	28,2039	234,64234605	234,52671006
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-24	8,2799	8,2774	28,3001	28,3001	234,32199799	234,25124774
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-25	8,2833	8,2833	28,3552	28,3552	234,87462816	234,87462816
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-28	8,2936	8,2885	28,3359	28,3359	235,00662024	234,86210715
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-29	8,3317	8,3281	28,3091	28,3091	235,86292847	235,76101571
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-04-30	8,1856	8,1812	28,4566	28,4566	232,93434496	232,80913592
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-02	8,132	8,1269	28,3586	28,3586	230,6121352	230,46750634
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-05	8,1049	8,1008	28,4078	28,4078	230,24237822	230,12590624
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-06	8,0291	8,0267	28,5249	28,5249	229,02927459	228,96081483
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-07	7,9861	7,9817	28,6749	28,6749	229,00061889	228,87444933
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-08	8,0192	8,0192	28,6815	28,6815	230,0026848	230,0026848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-09	7,9578	7,9539	28,7145	28,7145	228,5042481	228,39226155
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-12	7,9256	7,9208	28,81	28,81	228,336536	228,198248
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-13	7,9761	7,9713	28,8646	28,8646	230,22693606	230,08838598
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-14	7,9726	7,9723	29,0067	29,0067	231,25881642	231,25011441
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-15	8,0015	7,9968	29,0146	29,0146	232,1603219	232,02395328
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-16	8,0151	8,0107	29,1762	29,1762	233,85016062	233,72178534
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-19	7,8448	7,839	29,082	29,082	228,1424736	227,973798
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-20	7,8977	7,8933	29,3103	29,3103	231,48395631	231,35499099
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-21	7,8504	7,8424	29,274	29,274	229,8126096	229,5784176
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-22	7,8437	7,8374	29,4169	29,4169	230,73733853	230,55201206
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-23	7,7757	7,7717	29,3853	29,3853	228,49127721	228,37373601
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-26	7,777	7,7737	29,3911	29,3911	228,5745847	228,47759407
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-27	7,7334	7,7288	29,2163	29,2163	225,94133442	225,80693944
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-28	7,7706	7,7655	29,3583	29,3583	228,13160598	227,98187865
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-05-30	7,7239	7,7194	29,2973	29,2973	226,28941547	226,15757762
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-02	7,7249	7,7203	29,234	29,234	225,8297266	225,6952502
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-03	7,7519	7,7482	29,376	29,376	227,7198144	227,6111232
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-04	7,7485	7,7482	29,4369	29,4369	228,09181965	228,08298858
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-05	7,8162	7,8125	29,3586	29,3586	229,47268932	229,3640625
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-06	7,8128	7,8125	29,4815	29,4815	230,3330632	230,32421875
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-10	7,7897	7,7868	29,6591	29,6591	231,03549127	230,94947988
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-11	7,7772	7,7728	29,6198	29,6198	230,35910856	230,22878144
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-12	7,7345	7,7319	29,7317	29,7317	229,95983365	229,88253123
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-13	7,7148	7,7148	29,8329	29,8329	230,15485692	230,15485692
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-16	7,7183	7,716	29,6822	29,6822	229,09612426	229,0278552
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-17	7,6573	7,6573	29,5361	29,5361	226,16677853	226,16677853
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-18	7,6601	7,6577	29,3637	29,3637	224,92887837	224,85840549
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-19	7,7906	7,7906	29,4134	29,4134	229,14803404	229,14803404
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-23	7,8766	7,8727	29,4518	29,4518	231,98004788	231,86518586
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-24	7,8979	7,8948	29,5607	29,5607	233,46745253	233,37581436
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-25	7,8979	7,894	29,3294	29,3294	231,64066826	231,5262836
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-26	7,9933	7,9902	29,0699	29,0699	232,36443167	232,27431498
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-27	8,0367	8,0335	29,066	29,066	233,5947222	233,501711
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-06-30	8,0193	8,0156	29,138	29,138	233,6663634	233,5585528
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-01	7,9844	7,9772	29,0983	29,0983	232,33246652	232,12295876
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-02	7,9586	7,9543	29,12	29,12	231,754432	231,629216
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-03	8,0112	8,0063	28,9434	28,9434	231,87136608	231,72954342
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-04	7,994	7,9919	28,9444	28,9444	231,3815336	231,32075036
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-07	8,1054	8,1012	28,8393	28,8393	233,75406222	233,63293716
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-08	8,1381	8,1334	28,8474	28,8474	234,76302594	234,62744316
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-09	8,0629	8,0579	28,8963	28,8963	232,98797727	232,84349577
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-10	8,0732	8,0688	28,9388	28,9388	233,62872016	233,50138944
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-11	8,0566	8,0548	29,009	29,009	233,7139094	233,6616932
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-14	8,1272	8,1226	28,8554	28,8554	234,51360688	234,38087204
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-15	8,0961	8,096	28,5047	28,5047	230,77690167	230,7740512
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-16	8,2	8,194	28,5549	28,5549	234,15018	233,9788506
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-17	8,1881	8,1844	28,5496	28,5496	233,76697976	233,66134624
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-18	8,2302	8,2237	28,4831	28,4831	234,42160962	234,23646947
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-21	8,2304	8,2292	28,2076	28,2076	232,15983104	232,12598192
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-22	8,1574	8,1566	28,3004	28,3004	230,85768296	230,83504264
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-23	8,1379	8,1378	28,3382	28,3382	230,61343778	230,61060396
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-24	8,0253	8,0253	28,2714	28,2714	226,88646642	226,88646642
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-25	8,0164	8,0154	28,2741	28,2741	226,65649524	226,62822114
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-28	7,9647	7,9647	28,0966	28,0966	223,78099002	223,78099002
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-29	7,9733	7,972	27,92	27,92	222,614536	222,57824
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-30	8,0315	8,0315	28,0418	28,0418	225,2177167	225,2177167
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-07-31	8,106	8,1003	27,9112	27,9112	226,2481872	226,08909336
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-01	8,106	8,1003	27,8813	27,8813	226,0058178	225,84689439
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-04	8,2158	8,1983	27,9809	27,9809	229,88547822	229,39581247
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-05	8,125	8,115	27,8395	27,8395	226,1959375	225,9175425
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-06	8,07	8,06	28,0491	28,0491	226,356237	226,075746
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-07	8,115	8,105	28,1087	28,1087	228,1021005	227,8210135
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-08	8,108	8,098	28,1039	28,1039	227,8664212	227,5853822
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-11	8,168	8,158	28,0266	28,0266	228,9212688	228,6410028
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-12	8,145	8,135	27,9157	27,9157	227,3733765	227,0942195
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-13	8,208	8,198	27,7402	27,7402	227,6915616	227,4141596
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-14	8,16	8,15	27,7698	27,7698	226,601568	226,32387
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-18	8,235	8,225	27,8898	27,8898	229,672503	229,393605
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-19	8,36	8,35	28,049	28,049	234,48964	234,20915
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-20	8,36	8,35	27,9665	27,9665	233,79994	233,520275
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-21	8,393	8,383	27,9401	27,9401	234,5012593	234,2218583
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-22	8,418	8,408	27,9542	27,9542	235,3184556	235,0389136
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-25	8,498	8,488	27,8873	27,8873	236,9862754	236,7074024
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-26	8,545	8,535	27,9444	27,9444	238,784898	238,505454
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-27	8,54	8,53	27,8639	27,8639	237,957706	237,679067
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-28	8,52	8,51	28,0258	28,0258	238,779816	238,499558
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-08-29	8,448	8,438	27,9841	27,9841	236,4096768	236,1298358
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-01	8,355	8,345	27,9863	27,9863	233,8255365	233,5456735
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-02	8,435	8,425	27,7919	27,7919	234,4246765	234,1467575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-03	8,498	8,488	27,8044	27,8044	236,2817912	236,0037472
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-04	8,43	8,42	27,9081	27,9081	235,265283	234,986202
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-05	8,345	8,335	28,0911	28,0911	234,4202295	234,1393185
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-08	8,235	8,225	28,0172	28,0172	230,721642	230,44147
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-09	8,223	8,213	28,1198	28,1198	231,2291154	230,9479174
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-10	8,1953	8,1778	28,231	28,231	231,3615143	230,8674718
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-11	8,105	8,095	28,1521	28,1521	228,1727705	227,8912495
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-12	8,125	8,115	28,2432	28,2432	229,476	229,193568
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-15	8,148	8,138	28,2256	28,2256	229,9821888	229,6999328
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-16	8,145	8,135	28,1902	28,1902	229,609179	229,327277
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-17	8,133	8,123	28,3435	28,3435	230,5176855	230,2342505
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-18	7,995	7,985	28,3657	28,3657	226,7837715	226,5001145
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-19	8,023	8,013	28,3712	28,3712	227,6221376	227,3384256
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-22	7,908	7,898	28,2829	28,2829	223,6611732	223,3783442
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-23	7,865	7,855	28,3202	28,3202	222,738373	222,455171
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-24	7,803	7,793	28,4091	28,4091	221,6762073	221,3921163
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-25	7,763	7,753	28,5027	28,5027	221,2664601	220,9814331
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-26	7,78	7,77	28,6144	28,6144	222,620032	222,333888
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-29	7,838	7,828	28,5031	28,5031	223,4072978	223,1222668
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-09-30	7,668	7,658	28,7033	28,7033	220,0969044	219,8098714
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-01	7,765	7,755	28,6978	28,6978	222,838417	222,551439
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-02	7,7	7,69	28,6174	28,6174	220,35398	220,067806
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-03	7,685	7,675	28,3455	28,3455	217,8351675	217,5517125
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-06	7,758	7,748	28,3717	28,3717	220,1076486	219,8239316
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-07	7,618	7,608	28,2394	28,2394	215,1277492	214,8453552
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-08	7,61	7,6	28,2618	28,2618	215,072298	214,78968
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-09	7,588	7,578	28,1968	28,1968	213,9573184	213,6753504
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-10	7,658	7,648	28,2498	28,2498	216,3369684	216,0544704
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-13	7,685	7,675	28,2526	28,2526	217,121231	216,838705
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-14	7,723	7,713	28,1451	28,1451	217,3646073	217,0831563
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-15	7,655	7,645	28,0827	28,0827	214,9730685	214,6922415
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-16	7,685	7,675	28,0142	28,0142	215,289127	215,008985
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-17	7,743	7,733	28,0847	28,0847	217,4598321	217,1789851
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-20	7,733	7,723	28,1103	28,1103	217,3769499	217,0958469
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-21	7,783	7,773	28,1664	28,1664	219,2190912	218,9374272
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-22	7,725	7,715	28,2714	28,2714	218,396565	218,113851
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-23	7,635	7,625	28,1874	28,1874	215,210799	214,928925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-24	7,678	7,668	28,2837	28,2837	217,1622486	216,8794116
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-27	7,735	7,725	28,2565	28,2565	218,5640275	218,2814625
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-28	7,735	7,725	28,3293	28,3293	219,1271355	218,8438425
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-29	7,745	7,735	28,212	28,212	218,50194	218,21982
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-30	7,72	7,71	28,178	28,178	217,53416	217,25238
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-10-31	7,78	7,77	28,2577	28,2577	219,844906	219,562329
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-03	7,848	7,838	28,2157	28,2157	221,4368136	221,1546566
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-04	7,895	7,885	28,2634	28,2634	223,139543	222,856909
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-05	7,885	7,875	28,1994	28,1994	222,352269	222,070275
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-06	7,878	7,868	28,1139	28,1139	221,4813042	221,2001652
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-07	7,875	7,865	28,1031	28,1031	221,3119125	221,0308815
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-10	7,81	7,8	28,0853	28,0853	219,346193	219,06534
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-12	7,778	7,768	28,1477	28,1477	218,9328106	218,6513336
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-13	7,673	7,663	28,2952	28,2952	217,1090696	216,8261176
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-14	7,608	7,598	28,3685	28,3685	215,827548	215,543863
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-17	7,59	7,58	28,3674	28,3674	215,308566	215,024892
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-18	7,62	7,61	28,4436	28,4436	216,740232	216,455796
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-19	7,533	7,523	28,3151	28,3151	213,2976483	213,0144973
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-20	7,528	7,518	28,4291	28,4291	214,0142648	213,7299738
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-21	7,555	7,545	28,414	28,414	214,66777	214,38363
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-24	7,535	7,525	28,3254	28,3254	213,431889	213,148635
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-25	7,59	7,58	28,3897	28,3897	215,477823	215,193926
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-26	7,595	7,585	28,321	28,321	215,097995	214,814785
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-27	7,58	7,57	28,3236	28,3236	214,692888	214,409652
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-11-28	7,56	7,55	28,2433	28,2433	213,519348	213,236915
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-01	7,533	7,523	28,2016	28,2016	212,4426528	212,1606368
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-02	7,535	7,525	28,2048	28,2048	212,523168	212,24112
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-03	7,468	7,458	28,1758	28,1758	210,4168744	210,1351164
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-04	7,44	7,43	28,2098	28,2098	209,880912	209,598814
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-05	7,425	7,415	28,363	28,363	210,595275	210,311645
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-08	7,365	7,355	28,3034	28,3034	208,454541	208,171507
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-09	7,298	7,288	28,2307	28,2307	206,0276486	205,7453416
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-10	7,348	7,338	28,252	28,252	207,595696	207,313176
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-11	7,38	7,37	28,339	28,339	209,14182	208,85843
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-12	7,335	7,325	28,3513	28,3513	207,9567855	207,6732725
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-15	7,358	7,348	28,344	28,344	208,555152	208,271712
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-16	7,328	7,318	28,3848	28,3848	208,0038144	207,7199664
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-17	7,325	7,315	28,4301	28,4301	208,2504825	207,9661815
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-18	7,3	7,29	28,5223	28,5223	208,21279	207,927567
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-19	7,3	7,29	28,5001	28,5001	208,05073	207,765729
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-22	7,323	7,313	28,4689	28,4689	208,4777547	208,1930657
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-23	7,348	7,338	28,5068	28,5068	209,4679664	209,1828984
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-29	7,31	7,3	28,4022	28,4022	207,620082	207,33606
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2003-12-30	7,28	7,27	28,3851	28,3851	206,643528	206,359677
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-02	8,7266	8,7238	28,0338	28,0338	244,63975908	244,56126444
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-03	8,7901	8,7872	28,052	28,052	246,5798852	246,4985344
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-07	8,7361	8,7298	28,1144	28,1144	245,61020984	245,43308912
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-08	8,724	8,7191	28,1174	28,1174	245,2961976	245,15842234
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-09	8,6709	8,6599	28,2344	28,2344	244,81765896	244,50708056
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-10	8,6918	8,6851	28,2984	28,2984	245,96403312	245,77443384
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-13	8,7043	8,6995	28,3459	28,3459	246,73121737	246,59515705
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-14	8,6832	8,6772	28,4815	28,4815	247,3105608	247,1396718
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-15	8,7225	8,7194	28,5083	28,5083	248,66364675	248,57527102
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-16	8,6986	8,6953	28,4959	28,4959	247,87443574	247,78039927
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-17	8,6099	8,6056	28,682	28,682	246,9491518	246,8258192
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-20	8,6441	8,6388	28,6963	28,6963	248,05368683	247,90159644
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-21	8,6337	8,6283	28,7297	28,7297	248,04361089	247,88847051
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-22	8,645	8,6401	28,7842	28,7842	248,839409	248,69836642
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-23	8,5908	8,5862	28,9088	28,9088	248,34971904	248,21673856
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-24	8,5716	8,5716	29,0708	29,0708	249,18326928	249,18326928
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-27	8,5086	8,5073	29,0633	29,0633	247,28799438	247,25021209
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-28	8,556	8,5483	29,0073	29,0073	248,1864588	247,96310259
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-29	8,4841	8,4834	29,0987	29,0987	246,87628067	246,85591158
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-30	8,5439	8,5439	28,8759	28,8759	246,71280201	246,71280201
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-01-31	8,5066	8,5066	28,8363	28,8363	245,29886958	245,29886958
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-03	8,6352	8,6347	28,7845	28,7845	248,5599144	248,54552215
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-04	8,5529	8,5484	29,0603	29,0603	248,54983987	248,41906852
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-05	8,4851	8,48	28,9615	28,9615	245,74122365	245,59352
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-06	8,5208	8,5157	29,0048	29,0048	247,14409984	246,99617536
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-07	8,5249	8,5249	29,0105	29,0105	247,31161145	247,31161145
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-10	8,4869	8,4812	28,8509	28,8509	244,85470321	244,69025308
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-11	8,5814	8,5814	28,7554	28,7554	246,76158956	246,76158956
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-12	8,5111	8,5059	28,8511	28,8511	245,55459721	245,40457149
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-13	8,4555	8,4555	29,1217	29,1217	246,23853435	246,23853435
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-14	8,4408	8,4315	28,9883	28,9883	244,68444264	244,41485145
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-17	8,5233	8,5193	28,884	28,884	246,1869972	246,0714612
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-18	8,4983	8,4983	28,8587	28,8587	245,24989021	245,24989021
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-19	8,4901	8,4901	29,0413	29,0413	246,56354113	246,56354113
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-20	8,4608	8,4608	29,2196	29,2196	247,22119168	247,22119168
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-21	8,4206	8,4187	29,1719	29,1719	245,64490114	245,58947453
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-24	8,4218	8,4176	29,2475	29,2475	246,3165955	246,193756
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-25	8,4477	8,4477	29,2774	29,2774	247,32669198	247,32669198
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-26	8,4633	8,4581	29,3442	29,3442	248,34876786	248,19617802
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-27	8,4217	8,4217	29,2219	29,2219	246,09807523	246,09807523
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-02-28	8,4913	8,4854	29,2717	29,2717	248,55478621	248,38208318
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-03	8,4905	8,4854	29,4023	29,4023	249,64022815	249,49027642
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-04	8,4346	8,4282	29,4909	29,4909	248,74394514	248,55520338
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-05	8,3874	8,381	29,6685	29,6685	248,8415769	248,6516985
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-06	8,3835	8,3775	29,6784	29,6784	248,8088664	248,630796
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-07	8,3751	8,3691	29,8718	29,8718	250,17931218	250,00008138
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-10	8,3859	8,3787	29,9361	29,9361	251,04114099	250,82560107
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-11	8,407	8,401	29,8963	29,8963	251,3381941	251,1588163
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-12	8,4397	8,4351	29,8079	29,8079	251,56973363	251,43261729
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-13	8,5002	8,5002	29,3394	29,3394	249,39076788	249,39076788
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-14	8,5535	8,5535	29,0976	29,0976	248,8863216	248,8863216
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-17	8,5325	8,5325	28,9175	28,9175	246,73856875	246,73856875
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-18	8,6806	8,6804	28,7372	28,7372	249,45613832	249,45039088
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-19	8,6628	8,6575	28,5603	28,5603	247,41216684	247,26079725
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-20	8,6574	8,6535	28,5617	28,5617	247,27006158	247,15867095
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-21	8,6615	8,6552	28,3168	28,3168	245,2659632	245,08756736
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-24	8,6627	8,6574	28,6194	28,6194	247,92127638	247,76959356
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-25	8,6284	8,624	28,7191	28,7191	247,79988244	247,6735184
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-26	8,6284	8,624	28,6802	28,6802	247,46423768	247,3380448
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-27	8,6253	8,6209	28,792	28,792	248,3396376	248,2129528
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-28	8,6253	8,6188	28,8511	28,8511	248,84939283	248,66186068
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-03-31	8,498	8,4944	29,2962	29,2962	248,9591076	248,85364128
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-01	8,463	8,4584	29,3017	29,3017	247,9802871	247,84549928
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-02	8,5235	8,5183	28,9618	28,9618	246,8559023	246,70530094
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-03	8,5224	8,5172	28,8157	28,8157	245,57892168	245,42908004
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-04	8,5664	8,5621	28,7239	28,7239	246,06041696	245,93690419
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-07	8,6822	8,6818	28,5017	28,5017	247,45745974	247,44605906
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-08	8,5691	8,5684	28,6301	28,6301	245,33418991	245,31414884
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-09	8,5134	8,5097	28,7086	28,7086	244,40779524	244,30157342
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-10	8,4797	8,4797	29,0101	29,0101	245,99694497	245,99694497
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-11	8,4906	8,4856	28,8001	28,8001	244,53012906	244,38612856
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-14	8,4845	8,4791	28,8316	28,8316	244,6217102	244,46601956
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-15	8,4893	8,4838	28,8547	28,8547	244,95620471	244,79750386
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-16	8,4433	8,4376	28,9805	28,9805	244,69105565	244,5258668
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-22	8,4031	8,3976	29,2426	29,2426	245,72849206	245,56765776
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-23	8,3195	8,3154	29,1466	29,1466	242,4851387	242,36563764
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-24	8,2799	8,2774	29,3593	29,3593	243,09206807	243,01866982
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-25	8,2833	8,2833	29,3549	29,3549	243,15544317	243,15544317
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-28	8,2936	8,2885	29,3236	29,3236	243,19820896	243,0486586
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-29	8,3317	8,3281	29,357	29,357	244,5937169	244,4880317
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-04-30	8,1856	8,1812	29,9602	29,9602	245,24221312	245,11038824
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-02	8,132	8,1269	29,8466	29,8466	242,7125512	242,56033354
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-05	8,1049	8,1008	29,9954	29,9954	243,10971746	242,98673632
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-06	8,0291	8,0267	30,185	30,185	242,3583835	242,2859395
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-07	7,9861	7,9817	30,3811	30,3811	242,62650271	242,49282587
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-08	8,0192	8,0192	30,5899	30,5899	245,30652608	245,30652608
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-09	7,9578	7,9539	30,6242	30,6242	243,70125876	243,58182438
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-12	7,9256	7,9208	30,7781	30,7781	243,93490936	243,78717448
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-13	7,9761	7,9713	30,7602	30,7602	245,34643122	245,19878226
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-14	7,9726	7,9723	30,7958	30,7958	245,52259508	245,51335634
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-15	8,0015	7,9968	30,8365	30,8365	246,73825475	246,5933232
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-16	8,0151	8,0107	31,0262	31,0262	248,67809562	248,54158034
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-19	7,8448	7,839	31,2756	31,2756	245,35082688	245,1694284
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-20	7,8977	7,8933	31,2767	31,2767	247,01399359	246,87637611
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-21	7,8504	7,8424	31,3374	31,3374	246,01112496	245,76042576
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-22	7,8437	7,8374	31,2979	31,2979	245,49133823	245,29416146
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-23	7,7757	7,7717	31,5414	31,5414	245,25646398	245,13029838
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-26	7,777	7,7737	31,6869	31,6869	246,4290213	246,32445453
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-27	7,7334	7,7288	31,6249	31,6249	244,56800166	244,42252712
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-28	7,7706	7,7655	31,4149	31,4149	244,11262194	243,95240595
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-05-30	7,7239	7,7194	31,2336	31,2336	241,24520304	241,10465184
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-02	7,7249	7,7203	31,1774	31,1774	240,84229726	240,69888122
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-03	7,7519	7,7482	31,3079	31,3079	242,69571001	242,57987078
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-04	7,7485	7,7482	31,2601	31,2601	242,21888485	242,20950682
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-05	7,8162	7,8125	31,6574	31,6574	247,44056988	247,3234375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-06	7,8128	7,8125	31,5689	31,5689	246,64150192	246,63203125
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-10	7,7897	7,7868	31,588	31,588	246,0610436	245,9694384
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-11	7,7772	7,7728	31,7427	31,7427	246,86932644	246,72965856
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-12	7,7345	7,7319	31,7358	31,7358	245,4605451	245,37803202
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-13	7,7148	7,7148	31,9611	31,9611	246,57349428	246,57349428
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-16	7,7183	7,716	31,9822	31,9822	246,84821426	246,7746552
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-17	7,6573	7,6573	31,7411	31,7411	243,05112503	243,05112503
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-18	7,6601	7,6577	31,3649	31,3649	240,25827049	240,18299473
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-19	7,7906	7,7906	31,2518	31,2518	243,47027308	243,47027308
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-23	7,8766	7,8727	31,1068	31,1068	245,01582088	244,89450436
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-24	7,8979	7,8948	31,1049	31,1049	245,66338971	245,56696452
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-25	7,8979	7,894	31,2214	31,2214	246,58349506	246,4617316
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-26	7,9933	7,9902	30,7085	30,7085	245,46225305	245,3670567
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-27	8,0367	8,0335	30,5693	30,5693	245,67629331	245,57847155
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-06-30	8,0193	8,0156	30,6361	30,6361	245,68007673	245,56672316
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-01	7,9844	7,9772	30,882	30,882	246,5742408	246,3518904
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-02	7,9586	7,9543	30,7197	30,7197	244,48580442	244,35370971
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-03	8,0112	8,0063	30,6699	30,6699	245,70270288	245,55242037
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-04	7,994	7,9919	30,7045	30,7045	245,451773	245,38729355
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-07	8,1054	8,1012	30,4477	30,4477	246,79078758	246,66290724
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-08	8,1381	8,1334	30,3571	30,3571	247,04911551	246,90643714
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-09	8,0629	8,0579	30,4406	30,4406	245,43951374	245,28731074
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-10	8,0732	8,0688	30,4973	30,4973	246,21080236	246,07661424
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-11	8,0566	8,0548	30,4744	30,4744	245,52005104	245,46519712
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-14	8,1272	8,1226	30,4674	30,4674	247,61465328	247,47450324
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-15	8,0961	8,096	30,1938	30,1938	244,45202418	244,4490048
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-16	8,2	8,194	30,1001	30,1001	246,82082	246,6402194
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-17	8,1881	8,1844	30,0234	30,0234	245,83460154	245,72351496
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-18	8,2302	8,2237	30,0329	30,0329	247,17677358	246,98155973
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-21	8,2304	8,2292	30,1512	30,1512	248,15643648	248,12025504
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-22	8,1574	8,1566	30,1432	30,1432	245,89013968	245,86602512
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-23	8,1379	8,1378	30,3386	30,3386	246,89249294	246,88945908
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-24	8,0253	8,0253	30,3402	30,3402	243,48920706	243,48920706
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-25	8,0164	8,0154	30,4896	30,4896	244,41682944	244,38633984
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-28	7,9647	7,9647	30,2914	30,2914	241,26191358	241,26191358
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-29	7,9733	7,972	30,2927	30,2927	241,53278491	241,4934044
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-30	8,0315	8,0315	30,0728	30,0728	241,5296932	241,5296932
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-07-31	8,106	8,1003	29,857	29,857	242,020842	241,8506571
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-01	8,106	8,1003	29,8362	29,8362	241,8522372	241,68217086
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-04	8,2158	8,1983	29,9756	29,9756	246,27353448	245,74896148
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-05	8,125	8,115	30,021	30,021	243,920625	243,620415
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-06	8,07	8,06	30,091	30,091	242,83437	242,53346
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-07	8,115	8,105	30,2819	30,2819	245,7376185	245,4347995
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-08	8,108	8,098	30,2525	30,2525	245,28727	244,984745
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-11	8,168	8,158	30,2256	30,2256	246,8827008	246,5804448
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-12	8,145	8,135	30,171	30,171	245,742795	245,441085
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-13	8,208	8,198	30,0375	30,0375	246,5478	246,247425
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-14	8,16	8,15	29,9709	29,9709	244,562544	244,262835
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-18	8,235	8,225	29,8551	29,8551	245,8567485	245,5581975
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-19	8,36	8,35	29,8012	29,8012	249,138032	248,84002
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-20	8,36	8,35	29,8929	29,8929	249,904644	249,605715
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-21	8,393	8,383	29,7161	29,7161	249,4072273	249,1100663
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-22	8,418	8,408	29,6217	29,6217	249,3554706	249,0592536
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-25	8,498	8,488	29,6876	29,6876	252,2852248	251,9883488
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-26	8,545	8,535	29,6412	29,6412	253,284054	252,987642
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-27	8,54	8,53	29,6115	29,6115	252,88221	252,586095
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-28	8,52	8,51	29,6685	29,6685	252,77562	252,478935
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-08-29	8,448	8,438	29,8146	29,8146	251,8737408	251,5755948
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-01	8,355	8,345	29,7695	29,7695	248,7241725	248,4264775
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-02	8,435	8,425	29,581	29,581	249,515735	249,219925
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-03	8,498	8,488	29,5594	29,5594	251,1957812	250,9001872
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-04	8,43	8,42	29,5679	29,5679	249,257397	248,961718
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-05	8,345	8,335	29,7117	29,7117	247,9441365	247,6470195
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-08	8,235	8,225	29,8294	29,8294	245,645109	245,346815
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-09	8,223	8,213	29,9065	29,9065	245,9211495	245,6220845
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-10	8,1953	8,1778	29,9121	29,9121	245,13863313	244,61517138
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-11	8,105	8,095	29,8558	29,8558	241,981259	241,682701
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-12	8,125	8,115	30,0489	30,0489	244,1473125	243,8468235
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-15	8,148	8,138	30,0136	30,0136	244,5508128	244,2506768
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-16	8,145	8,135	29,9714	29,9714	244,117053	243,817339
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-17	8,133	8,123	30,1179	30,1179	244,9488807	244,6477017
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-18	7,995	7,985	30,2567	30,2567	241,9023165	241,5997495
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-19	8,023	8,013	30,5037	30,5037	244,7311851	244,4261481
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-22	7,908	7,898	30,9499	30,9499	244,7518092	244,4423102
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-23	7,865	7,855	30,9859	30,9859	243,7041035	243,3942445
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-24	7,803	7,793	30,9275	30,9275	241,3272825	241,0180075
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-25	7,763	7,753	31,0071	31,0071	240,7081173	240,3980463
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-26	7,78	7,77	30,9535	30,9535	240,81823	240,508695
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-29	7,838	7,828	31,0864	31,0864	243,6552032	243,3443392
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-09-30	7,668	7,658	31,2204	31,2204	239,3980272	239,0858232
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-01	7,765	7,755	31,4007	31,4007	243,8264355	243,5124285
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-02	7,7	7,69	31,2747	31,2747	240,81519	240,502443
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-03	7,685	7,675	31,0713	31,0713	238,7829405	238,4722275
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-06	7,758	7,748	31,1382	31,1382	241,5701556	241,2587736
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-07	7,618	7,608	31,3746	31,3746	239,0117028	238,6979568
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-08	7,61	7,6	31,4315	31,4315	239,193715	238,8794
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-09	7,588	7,578	31,3513	31,3513	237,8936644	237,5801514
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-10	7,658	7,648	31,4936	31,4936	241,1779888	240,8630528
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-13	7,685	7,675	31,2822	31,2822	240,403707	240,090885
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-14	7,723	7,713	31,2154	31,2154	241,0765342	240,7643802
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-15	7,655	7,645	31,0723	31,0723	237,8584565	237,5477335
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-16	7,685	7,675	31,1796	31,1796	239,615226	239,30343
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-17	7,743	7,733	31,1081	31,1081	240,8700183	240,5589373
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-20	7,733	7,723	31,0497	31,0497	240,1073301	239,7968331
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-21	7,783	7,773	31,2048	31,2048	242,8669584	242,5549104
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-22	7,725	7,715	31,4493	31,4493	242,9458425	242,6313495
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-23	7,635	7,625	31,3847	31,3847	239,6221845	239,3083375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-24	7,678	7,668	31,4757	31,4757	241,6704246	241,3556676
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-27	7,735	7,725	31,4669	31,4669	243,3964715	243,0818025
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-28	7,735	7,725	31,3346	31,3346	242,373131	242,059785
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-29	7,745	7,735	31,383	31,383	243,061335	242,747505
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-30	7,72	7,71	31,3033	31,3033	241,661476	241,348443
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-10-31	7,78	7,77	31,1296	31,1296	242,188288	241,876992
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-03	7,848	7,838	30,7817	30,7817	241,5747816	241,2669646
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-04	7,895	7,885	30,959	30,959	244,421305	244,111715
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-05	7,885	7,875	30,9059	30,9059	243,6930215	243,3839625
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-06	7,878	7,868	30,7637	30,7637	242,3564286	242,0487916
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-07	7,875	7,865	30,8378	30,8378	242,847675	242,539297
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-10	7,81	7,8	31,0076	31,0076	242,169356	241,85928
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-12	7,778	7,768	31,1451	31,1451	242,2465878	241,9351368
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-13	7,673	7,663	31,3069	31,3069	240,2178437	239,9047747
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-14	7,608	7,598	31,4066	31,4066	238,9414128	238,6273468
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-17	7,59	7,58	31,4082	31,4082	238,388238	238,074156
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-18	7,62	7,61	31,6175	31,6175	240,92535	240,609175
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-19	7,533	7,523	31,5383	31,5383	237,5780139	237,2626309
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-20	7,528	7,518	31,5487	31,5487	237,4986136	237,1831266
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-21	7,555	7,545	31,5885	31,5885	238,6511175	238,3352325
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-24	7,535	7,525	31,2789	31,2789	235,6865115	235,3737225
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-25	7,59	7,58	31,2656	31,2656	237,305904	236,993248
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-26	7,595	7,585	31,4853	31,4853	239,1308535	238,8160005
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-27	7,58	7,57	31,4181	31,4181	238,149198	237,835017
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-11-28	7,56	7,55	31,5163	31,5163	238,263228	237,948065
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-01	7,533	7,523	31,4712	31,4712	237,0725496	236,7578376
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-02	7,535	7,525	31,6948	31,6948	238,820318	238,50337
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-03	7,468	7,458	31,7958	31,7958	237,4510344	237,1330764
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-04	7,44	7,43	31,7388	31,7388	236,136672	235,819284
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-05	7,425	7,415	31,9593	31,9593	237,2978025	236,9782095
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-08	7,365	7,355	32,1144	32,1144	236,522556	236,201412
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-09	7,298	7,288	32,0986	32,0986	234,2555828	233,9345968
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-10	7,348	7,338	32,0504	32,0504	235,5063392	235,1858352
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-11	7,38	7,37	31,9268	31,9268	235,619784	235,300516
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-12	7,335	7,325	32,1801	32,1801	236,0410335	235,7192325
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-15	7,358	7,348	32,2192	32,2192	237,0688736	236,7466816
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-16	7,328	7,318	32,2999	32,2999	236,6936672	236,3706682
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-17	7,325	7,315	32,4341	32,4341	237,5797825	237,2554415
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-18	7,3	7,29	32,3804	32,3804	236,37692	236,053116
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-19	7,3	7,29	32,3344	32,3344	236,04112	235,717776
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-22	7,323	7,313	32,4599	32,4599	237,7038477	237,3792487
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-23	7,348	7,338	32,5756	32,5756	239,3655088	239,0397528
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-29	7,31	7,3	32,6229	32,6229	238,473399	238,14717
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2003-12-30	7,28	7,27	32,6661	32,6661	237,809208	237,482547
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-02	9,1392	9,1392	12,8687	12,8687	117,60962304	117,60962304
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-03	9,1018	9,1	12,9483	12,9483	117,85283694	117,82953
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-07	9,0888	9,0864	12,9403	12,9403	117,61179864	117,58074192
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-08	9,0736	9,0736	12,9084	12,9084	117,12565824	117,12565824
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-09	9,1171	9,1119	12,9571	12,9571	118,13117641	118,06379949
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-10	9,1408	9,1384	12,8778	12,8778	117,71339424	117,68248752
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-13	9,1724	9,1709	12,9431	12,9431	118,71929044	118,69987579
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-14	9,1779	9,1744	12,9109	12,9109	118,49494911	118,44976096
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-15	9,1706	9,1706	12,9364	12,9364	118,63454984	118,63454984
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-16	9,1906	9,1906	12,8923	12,8923	118,48797238	118,48797238
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-17	9,1761	9,1761	12,5763	12,5763	115,40138643	115,40138643
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-20	9,2094	9,2064	12,5011	12,5011	115,12763034	115,09012704
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-21	9,1886	9,1874	12,1793	12,1793	111,91071598	111,89610082
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-22	9,244	9,2414	12,019	12,019	111,103636	111,0723866
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-23	9,2471	9,2439	11,9749	11,9749	110,73309779	110,69477811
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-24	9,2376	9,2376	11,8926	11,8926	109,85908176	109,85908176
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-27	9,2556	9,2549	11,7738	11,7738	108,97358328	108,96534162
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-28	9,2316	9,2279	11,9038	11,9038	109,89112008	109,84707602
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-29	9,2366	9,2359	11,9018	11,9018	109,93216588	109,92383462
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-30	9,1906	9,1906	12,0285	12,0285	110,5491321	110,5491321
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-01-31	9,2031	9,2031	11,9696	11,9696	110,15742576	110,15742576
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-03	9,2526	9,2526	12,0396	12,0396	111,39760296	111,39760296
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-04	9,2351	9,2351	11,8803	11,8803	109,71575853	109,71575853
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-05	9,2586	9,2586	11,913	11,913	110,2977018	110,2977018
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-06	9,1961	9,1961	11,7912	11,7912	108,43305432	108,43305432
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-07	9,1701	9,1701	11,909	11,909	109,2067209	109,2067209
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-10	9,1664	9,1644	12,1217	12,1217	111,11235088	111,08810748
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-11	9,1606	9,1606	12,3906	12,3906	113,50533036	113,50533036
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-12	9,1424	9,1404	12,3241	12,3241	112,67185184	112,64720364
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-13	9,1141	9,1141	12,2692	12,2692	111,82271572	111,82271572
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-14	9,1266	9,1229	12,3119	12,3119	112,36578654	112,32023251
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-17	9,1215	9,1194	12,4268	12,4268	113,3510562	113,32495992
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-18	9,1126	9,1126	12,4608	12,4608	113,55028608	113,55028608
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-19	9,1056	9,1056	12,2296	12,2296	111,35784576	111,35784576
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-20	9,1139	9,1139	12,2184	12,2184	111,35727576	111,35727576
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-21	9,1238	9,1238	12,318	12,318	112,3869684	112,3869684
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-24	9,1246	9,1246	12,3569	12,3569	112,75176974	112,75176974
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-25	9,1201	9,1201	12,3417	12,3417	112,55753817	112,55753817
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-26	9,1036	9,1036	12,2805	12,2805	111,7967598	111,7967598
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-27	9,0936	9,0936	12,3648	12,3648	112,44054528	112,44054528
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-02-28	9,1261	9,1259	12,4267	12,4267	113,40730687	113,40482153
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-03	9,1602	9,1602	12,4891	12,4891	114,40265382	114,40265382
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-04	9,2003	9,1989	12,2784	12,2784	112,96496352	112,94777376
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-05	9,1982	9,1969	12,39	12,39	113,965698	113,949591
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-06	9,1762	9,1759	12,3758	12,3758	113,56281596	113,55910322
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-07	9,2336	9,2329	12,2318	12,2318	112,94354848	112,93498622
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-10	9,2476	9,2434	12,2382	12,2382	113,17397832	113,12257788
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-11	9,2616	9,2609	12,1313	12,1313	112,35524808	112,34675617
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-12	9,2975	9,2975	11,9784	11,9784	111,369174	111,369174
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-13	9,2819	9,2819	12,2262	12,2262	113,48236578	113,48236578
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-14	9,2169	9,2169	12,3262	12,3262	113,60935278	113,60935278
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-17	9,22	9,22	12,1927	12,1927	112,416694	112,416694
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-18	9,21	9,2099	12,0759	12,0759	111,219039	111,21783141
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-19	9,205	9,2049	12,1909	12,1909	112,2172345	112,21601541
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-20	9,1834	9,1834	12,2302	12,2302	112,31481868	112,31481868
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-21	9,1681	9,1673	12,438	12,438	114,0328278	114,0228774
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-24	9,1686	9,1673	12,156	12,156	111,4535016	111,4376988
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-25	9,2376	9,2374	12,1609	12,1609	112,33752984	112,33509766
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-26	9,2376	9,2374	12,2254	12,2254	112,93335504	112,93090996
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-27	9,2531	9,2519	12,1146	12,1146	112,09760526	112,08306774
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-28	9,2531	9,2519	12,099	12,099	111,9532569	111,9387381
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-03-31	9,2356	9,2356	11,8029	11,8029	109,00686324	109,00686324
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-01	9,2306	9,2306	11,8813	11,8813	109,67152778	109,67152778
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-02	9,2326	9,2324	12,0758	12,0758	111,49103108	111,48861592
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-03	9,232	9,232	12,1027	12,1027	111,7321264	111,7321264
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-04	9,1856	9,1856	12,2379	12,2379	112,41245424	112,41245424
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-07	9,1786	9,1784	12,5546	12,5546	115,23365156	115,23114064
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-08	9,1756	9,1756	12,6012	12,6012	115,62357072	115,62357072
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-09	9,1536	9,1536	12,5771	12,5771	115,12574256	115,12574256
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-10	9,1331	9,1331	12,4581	12,4581	113,78107311	113,78107311
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-11	9,1281	9,1281	12,6153	12,6153	115,15371993	115,15371993
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-14	9,1166	9,1159	12,6302	12,6302	115,14448132	115,13564018
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-15	9,1244	9,1204	12,7532	12,7532	116,36529808	116,31428528
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-16	9,1534	9,1509	12,6455	12,6455	115,7493197	115,71770595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-22	9,1686	9,1679	13,1423	13,1423	120,49649178	120,48729217
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-23	9,1224	9,1214	13,3847	13,3847	122,10058728	122,08720258
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-24	9,1176	9,1176	13,195	13,195	120,306732	120,306732
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-25	9,1096	9,1096	13,3788	13,3788	121,87551648	121,87551648
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-28	9,1336	9,1334	13,6895	13,6895	125,0344172	125,0316793
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-29	9,1506	9,1506	13,5272	13,5272	123,78199632	123,78199632
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-04-30	9,1121	9,1114	13,2367	13,2367	120,61413407	120,60486838
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-02	9,1181	9,1159	13,4048	13,4048	122,22630688	122,19681632
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-05	9,0864	9,0854	13,4483	13,4483	122,19663312	122,18318482
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-06	9,0951	9,0951	13,446	13,446	122,2927146	122,2927146
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-07	9,0896	9,0896	13,2674	13,2674	120,59535904	120,59535904
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-08	9,1071	9,1071	13,1448	13,1448	119,71100808	119,71100808
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-09	9,1456	9,1456	13,1442	13,1442	120,21159552	120,21159552
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-12	9,1831	9,1829	13,3359	13,3359	122,46490329	122,46223611
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-13	9,1811	9,1809	13,4535	13,4535	123,51792885	123,51523815
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-14	9,1811	9,1809	13,6021	13,6021	124,88224031	124,87951989
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-15	9,1824	9,1799	13,6611	13,6611	125,44168464	125,40753189
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-16	9,1539	9,1519	13,711	13,711	125,5091229	125,4817009
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-19	9,1854	9,1829	13,6786	13,6786	125,64341244	125,60921594
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-20	9,1644	9,1624	13,5489	13,5489	124,16753916	124,14044136
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-21	9,1941	9,1909	13,4908	13,4908	124,03576428	123,99259372
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-22	9,1516	9,1509	13,7366	13,7366	125,71186856	125,70225294
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-23	9,1674	9,1659	13,7971	13,7971	126,48353454	126,46283889
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-26	9,1661	9,1659	13,794	13,794	126,4371834	126,4344246
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-27	9,1986	9,1984	13,8423	13,8423	127,32978078	127,32701232
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-28	9,1566	9,1559	13,9955	13,9955	128,1511953	128,14139845
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-05-30	9,1419	9,1395	14,038	14,038	128,3339922	128,300301
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-02	9,1406	9,1404	13,9048	13,9048	127,09821488	127,09543392
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-03	9,1206	9,1204	13,9314	13,9314	127,06272684	127,05994056
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-04	9,1205	9,1204	13,8405	13,8405	126,23228025	126,2308962
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-05	9,1232	9,1232	13,6896	13,6896	124,89295872	124,89295872
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-06	9,1232	9,1232	13,9406	13,9406	127,18288192	127,18288192
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-10	9,1215	9,1199	13,7438	13,7438	125,3640717	125,34208162
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-11	9,1153	9,1129	13,779	13,779	125,5997187	125,5666491
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-12	9,0912	9,0912	13,8892	13,8892	126,26949504	126,26949504
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-13	9,0898	9,0885	13,8348	13,8348	125,75556504	125,7375798
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-16	9,0903	9,0894	14,027	14,027	127,5096381	127,4970138
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-17	9,0768	9,0754	14,1833	14,1833	128,73897744	128,71912082
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-18	9,0768	9,0754	14,1838	14,1838	128,74351584	128,72365852
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-19	9,0668	9,065	14,0063	14,0063	126,99232084	126,9671095
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-23	9,0843	9,0819	14,2123	14,2123	129,10879689	129,07468737
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-24	9,1278	9,126	14,26	14,26	130,162428	130,13676
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-25	9,1261	9,1261	14,4394	14,4394	131,77540834	131,77540834
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-26	9,1738	9,1719	14,4629	14,4629	132,67975202	132,65227251
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-27	9,1732	9,1732	14,5779	14,5779	133,72599228	133,72599228
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-06-30	9,1633	9,1633	14,5611	14,5611	133,42772763	133,42772763
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-01	9,2046	9,2009	14,5076	14,5076	133,53665496	133,48297684
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-02	9,1836	9,1834	14,933	14,933	137,1386988	137,1357122
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-03	9,1791	9,1789	14,7813	14,7813	135,67903083	135,67607457
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-04	9,1731	9,1731	14,937	14,937	137,0185947	137,0185947
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-07	9,2511	9,2509	15,2524	15,2524	141,10147764	141,09842716
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-08	9,1786	9,1779	15,1905	15,1905	139,4275233	139,41688995
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-09	9,1447	9,1434	14,813	14,813	135,4604411	135,4411842
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-10	9,1397	9,1382	14,4339	14,4339	131,92151583	131,89986498
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-11	9,1347	9,1302	14,3845	14,3845	131,39809215	131,3333619
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-14	9,1491	9,1465	14,6596	14,6596	134,12214636	134,0840314
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-15	9,1351	9,1339	14,7058	14,7058	134,33895358	134,32130662
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-16	9,1376	9,1335	14,15	14,15	129,29704	129,239025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-17	9,1937	9,1922	13,7082	13,7082	126,02907834	126,00851604
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-18	9,2277	9,2231	13,8412	13,8412	127,72244124	127,65877172
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-21	9,2891	9,287	13,9698	13,9698	129,76686918	129,7375326
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-22	9,2736	9,272	14,07	14,07	130,479552	130,45704
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-23	9,2621	9,2604	13,8356	13,8356	128,14671076	128,12319024
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-24	9,2187	9,2165	13,978	13,978	128,8589886	128,828237
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-25	9,2077	9,2041	13,9648	13,9648	128,58368896	128,53341568
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-28	9,1741	9,1735	14,1496	14,1496	129,80984536	129,8013556
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-29	9,1816	9,1785	13,9679	13,9679	128,24767064	128,20437015
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-30	9,1902	9,1902	14,1422	14,1422	129,96964644	129,96964644
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-07-31	9,1828	9,1809	14,425	14,425	132,46189	132,4344825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-01	9,1828	9,1809	14,253	14,253	130,8824484	130,8553677
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-04	9,2765	9,2665	14,1778	14,1778	131,5203617	131,3785837
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-05	9,2325	9,2275	14,2491	14,2491	131,55481575	131,48357025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-06	9,2439	9,2389	14,2544	14,2544	131,76624816	131,69497616
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-07	9,2105	9,2055	14,3418	14,3418	132,0951489	132,0234399
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-08	9,2115	9,2065	14,4659	14,4659	133,25263785	133,18030835
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-11	9,2075	9,2025	14,6366	14,6366	134,7664945	134,6933115
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-12	9,2575	9,2525	14,7632	14,7632	136,670324	136,596508
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-13	9,2175	9,2125	14,9256	14,9256	137,576718	137,50209
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-14	9,2395	9,2345	15,2957	15,2957	141,32462015	141,24814165
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-18	9,2395	9,2345	15,6201	15,6201	144,32191395	144,24381345
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-19	9,2685	9,2635	15,7027	15,7027	145,54047495	145,46196145
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-20	9,2915	9,2865	15,5068	15,5068	144,0814322	144,0038982
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-21	9,2355	9,2305	16,0055	16,0055	147,81879525	147,73876775
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-22	9,2055	9,2005	16,3198	16,3198	150,2319189	150,1503199
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-25	9,2395	9,2345	16,2237	16,2237	149,89887615	149,81775765
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-26	9,2765	9,2715	16,1495	16,1495	149,81083675	149,73008925
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-27	9,2725	9,2675	16,2166	16,2166	150,3684235	150,2873405
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-28	9,2455	9,2405	16,3103	16,3103	150,79687865	150,71532715
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-08-29	9,2105	9,2055	16,4209	16,4209	151,24469945	151,16259495
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-01	9,1765	9,1715	16,6423	16,6423	152,71806595	152,63485445
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-02	9,1715	9,1665	16,9381	16,9381	155,34778415	155,26309365
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-03	9,1615	9,1565	16,9277	16,9277	155,08312355	154,99848505
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-04	9,1245	9,1195	16,8389	16,8389	153,64654305	153,56234855
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-05	9,1245	9,1195	16,4535	16,4535	150,12996075	150,04769325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-08	9,1115	9,1065	16,3525	16,3525	148,99580375	148,91404125
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-09	9,1315	9,1265	16,1349	16,1349	147,33583935	147,25516485
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-10	9,1925	9,1825	16,0515	16,0515	147,55341375	147,39289875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-11	9,1315	9,1265	16,137	16,137	147,3550155	147,2743305
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-12	9,0835	9,0785	16,0609	16,0609	145,88918515	145,80888065
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-15	9,1695	9,1645	16,2373	16,2373	148,88792235	148,80673585
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-16	9,1685	9,1635	16,4688	16,4688	150,9941928	150,9118488
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-17	9,0845	9,0795	16,3344	16,3344	148,3898568	148,3081848
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-18	9,0155	9,0105	16,3744	16,3744	147,6234032	147,5415312
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-19	9,0375	9,0325	16,2282	16,2282	146,6623575	146,5812165
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-22	9,0585	9,0535	15,951	15,951	144,4921335	144,4123785
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-23	9,0205	9,0155	16,2115	16,2115	146,23583575	146,15477825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-24	8,9355	8,9305	16,4074	16,4074	146,6083227	146,5262857
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-25	8,9015	8,8965	16,2975	16,2975	145,07219625	144,99070875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-26	8,9285	8,9235	16,2981	16,2981	145,51758585	145,43609535
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-29	8,9385	8,9335	16,4933	16,4933	147,42536205	147,34289555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-09-30	8,9165	8,9115	16,2494	16,2494	144,8877751	144,8065281
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-01	9,0555	9,0505	16,5257	16,5257	149,64847635	149,56584785
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-02	9,0245	9,0195	16,8726	16,8726	152,2667787	152,1824157
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-03	8,9995	8,9945	17,0339	17,0339	153,29658305	153,21141355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-06	8,9775	8,9725	17,1895	17,1895	154,31873625	154,23278875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-07	8,9345	8,9295	17,2229	17,2229	153,87800005	153,79188555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-08	9,0015	8,9965	17,5924	17,5924	158,3579886	158,2700266
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-09	8,9911	8,9861	17,5778	17,5778	158,04375758	157,95586858
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-10	8,9875	8,9825	17,3142	17,3142	155,6113725	155,5248015
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-13	9,0095	9,0045	17,69	17,69	159,378055	159,289605
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-14	8,9815	8,9765	17,9115	17,9115	160,87213725	160,78257975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-15	8,9645	8,9595	17,9728	17,9728	161,1171656	161,0273016
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-16	8,9335	8,9285	18,0473	18,0473	161,22555455	161,13531805
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-17	8,9725	8,9675	18,2639	18,2639	163,87284275	163,78152325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-20	9,0285	9,0235	18,0756	18,0756	163,1955546	163,1051766
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-21	9,0605	9,0555	17,5925	17,5925	159,39684625	159,30888375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-22	9,0315	9,0265	16,8822	16,8822	152,4715893	152,3871783
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-23	9,0295	9,0245	16,8718	16,8718	152,3439181	152,2595591
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-24	9,0515	9,0465	17,0189	17,0189	154,04657335	153,96147885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-27	9,0785	9,0735	16,2718	16,2718	147,7235363	147,6421773
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-28	9,0585	9,0535	16,7812	16,7812	152,0125002	151,9285942
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-29	9,0675	9,0625	16,4721	16,4721	149,36076675	149,27840625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-30	9,0065	9,0015	15,7623	15,7623	141,96315495	141,88434345
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-10-31	9,0465	9,0415	15,9836	15,9836	144,5956374	144,5157194
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-03	9,0785	9,0735	16,9653	16,9653	154,01947605	153,93464955
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-04	9,0405	9,0355	16,8664	16,8664	152,4806892	152,3963572
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-05	9,0295	9,0245	16,7428	16,7428	151,1791126	151,0953986
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-06	9,0165	9,0115	16,8857	16,8857	152,24991405	152,16548555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-07	8,9905	8,9855	16,8481	16,8481	151,47284305	151,38860255
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-10	8,9865	8,9815	16,8632	16,8632	151,5411468	151,4568308
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-12	8,9905	8,9855	16,3572	16,3572	147,0594066	146,9776206
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-13	8,9605	8,9555	16,3909	16,3909	146,87065945	146,78870495
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-14	8,9635	8,9585	16,2239	16,2239	145,42292765	145,34180815
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-17	8,9615	8,9565	15,9342	15,9342	142,7943333	142,7146623
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-18	8,9685	8,9635	15,3715	15,3715	137,85929775	137,78244025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-19	8,9995	8,9945	15,074	15,074	135,658463	135,583093
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-20	8,9825	8,9775	15,2363	15,2363	136,86006475	136,78388325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-21	8,9835	8,9785	15,4679	15,4679	138,95587965	138,87854015
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-24	8,9475	8,9425	15,9	15,9	142,26525	142,18575
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-25	8,9645	8,9595	16,001	16,001	143,4409645	143,3609595
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-26	8,9825	8,9775	15,9749	15,9749	143,49453925	143,41466475
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-27	9,0265	9,0215	16,0107	16,0107	144,52058355	144,44053005
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-11-28	9,0115	9,0065	15,8976	15,8976	143,2612224	143,1817344
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-01	9,0305	9,0255	16,0291	16,0291	144,75078755	144,67064205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-02	9,0215	9,0165	15,8046	15,8046	142,5811989	142,5021759
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-03	9,0195	9,0145	15,9909	15,9909	144,22992255	144,14996805
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-04	8,9755	8,9705	15,9182	15,9182	142,8738041	142,7942131
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-05	8,9715	8,9665	15,7686	15,7686	141,4679949	141,3891519
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-08	8,9655	8,9605	15,8675	15,8675	142,26007125	142,18073375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-09	8,9305	8,9255	16,1241	16,1241	143,99627505	143,91565455
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-10	8,9345	8,9295	16,0142	16,0142	143,0788699	142,9987989
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-11	8,9755	8,9705	16,0527	16,0527	144,08100885	144,00074535
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-12	8,9795	8,9745	16,0182	16,0182	143,8354269	143,7553359
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-15	8,9855	8,9805	16,0841	16,0841	144,52368055	144,44326005
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-16	9,0375	9,0325	15,9186	15,9186	143,8643475	143,7847545
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-17	9,0165	9,0115	15,8381	15,8381	142,80422865	142,72503815
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-18	9,0585	9,0535	16,1094	16,1094	145,9269999	145,8464529
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-19	9,0705	9,0655	16,3415	16,3415	148,22557575	148,14386825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-22	9,0815	9,0765	16,3094	16,3094	148,1138161	148,0322691
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-23	9,1195	9,1145	16,2863	16,2863	148,52291285	148,44148135
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-29	9,1035	9,0985	16,3041	16,3041	148,42437435	148,34285385
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2003-12-30	9,0965	9,0915	16,3188	16,3188	148,4439642	148,3623702
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-02	9,1392	9,1392	12,9174	12,9174	118,05470208	118,05470208
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-03	9,1018	9,1	12,8749	12,8749	117,18476482	117,16159
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-07	9,0888	9,0864	12,8548	12,8548	116,83470624	116,80385472
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-08	9,0736	9,0736	12,4604	12,4604	113,06068544	113,06068544
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-09	9,1171	9,1119	12,6274	12,6274	115,12526854	115,05960606
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-10	9,1408	9,1384	12,6495	12,6495	115,6265496	115,5961908
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-13	9,1724	9,1709	12,6176	12,6176	115,73367424	115,71474784
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-14	9,1779	9,1744	12,7138	12,7138	116,68598502	116,64148672
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-15	9,1706	9,1706	12,5831	12,5831	115,39457686	115,39457686
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-16	9,1906	9,1906	12,5584	12,5584	115,41923104	115,41923104
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-17	9,1761	9,1761	12,1705	12,1705	111,67772505	111,67772505
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-20	9,2094	9,2064	12,01	12,01	110,604894	110,568864
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-21	9,1886	9,1874	11,9033	11,9033	109,37466238	109,36037842
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-22	9,244	9,2414	11,649	11,649	107,683356	107,6530686
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-23	9,2471	9,2439	11,5913	11,5913	107,18591023	107,14881807
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-24	9,2376	9,2376	11,4308	11,4308	105,59315808	105,59315808
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-27	9,2556	9,2549	11,0726	11,0726	102,48355656	102,47580574
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-28	9,2316	9,2279	11,1341	11,1341	102,78555756	102,74436139
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-29	9,2366	9,2359	11,2775	11,2775	104,1657565	104,15786225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-30	9,1906	9,1906	11,5239	11,5239	105,91155534	105,91155534
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-01-31	9,2031	9,2031	11,5618	11,5618	106,40440158	106,40440158
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-03	9,2526	9,2526	11,637	11,637	107,6725062	107,6725062
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-04	9,2351	9,2351	11,2622	11,2622	104,00754322	104,00754322
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-05	9,2586	9,2586	11,436	11,436	105,8813496	105,8813496
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-06	9,1961	9,1961	11,1925	11,1925	102,92734925	102,92734925
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-07	9,1701	9,1701	10,9866	10,9866	100,74822066	100,74822066
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-10	9,1664	9,1644	10,9413	10,9413	100,29233232	100,27044972
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-11	9,1606	9,1606	11,2158	11,2158	102,74345748	102,74345748
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-12	9,1424	9,1404	10,9274	10,9274	99,90266176	99,88080696
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-13	9,1141	9,1141	10,776	10,776	98,2135416	98,2135416
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-14	9,1266	9,1229	11,0544	11,0544	100,88908704	100,84818576
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-17	9,1215	9,1194	11,2665	11,2665	102,76737975	102,7437201
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-18	9,1126	9,1126	11,4451	11,4451	104,29461826	104,29461826
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-19	9,1056	9,1056	11,1454	11,1454	101,48555424	101,48555424
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-20	9,1139	9,1139	11,0219	11,0219	100,45249441	100,45249441
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-21	9,1238	9,1238	11,1203	11,1203	101,45939314	101,45939314
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-24	9,1246	9,1246	10,9834	10,9834	100,21913164	100,21913164
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-25	9,1201	9,1201	10,6093	10,6093	96,75787693	96,75787693
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-26	9,1036	9,1036	10,4504	10,4504	95,13626144	95,13626144
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-27	9,0936	9,0936	10,6331	10,6331	96,69315816	96,69315816
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-02-28	9,1261	9,1259	10,7976	10,7976	98,53997736	98,53781784
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-03	9,1602	9,1602	10,7875	10,7875	98,8156575	98,8156575
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-04	9,2003	9,1989	10,5359	10,5359	96,93344077	96,91869051
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-05	9,1982	9,1969	10,4565	10,4565	96,1809783	96,16738485
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-06	9,1762	9,1759	10,3407	10,3407	94,88833134	94,88522913
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-07	9,2336	9,2329	10,0513	10,0513	92,80968368	92,80264777
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-10	9,2476	9,2434	9,8628	9,8628	91,20722928	91,16580552
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-11	9,2616	9,2609	9,8072	9,8072	90,83036352	90,82349848
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-12	9,2975	9,2975	9,518	9,518	88,493605	88,493605
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-13	9,2819	9,2819	10,0852	10,0852	93,60981788	93,60981788
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-14	9,2169	9,2169	10,4961	10,4961	96,74150409	96,74150409
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-17	9,22	9,22	10,8874	10,8874	100,381828	100,381828
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-18	9,21	9,2099	11,0671	11,0671	101,927991	101,92688429
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-19	9,205	9,2049	11,2019	11,2019	103,1134895	103,11236931
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-20	9,1834	9,1834	11,064	11,064	101,6051376	101,6051376
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-21	9,1681	9,1673	11,4433	11,4433	104,91331873	104,90416409
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-24	9,1686	9,1673	10,8285	10,8285	99,2821851	99,26810805
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-25	9,2376	9,2374	11,0681	11,0681	102,24268056	102,24046694
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-26	9,2376	9,2374	11,0395	11,0395	101,9784852	101,9762773
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-27	9,2531	9,2519	10,8989	10,8989	100,84861159	100,83553291
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-28	9,2531	9,2519	10,8454	10,8454	100,35357074	100,34055626
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-03-31	9,2356	9,2356	10,3984	10,3984	96,03546304	96,03546304
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-01	9,2306	9,2306	10,5418	10,5418	97,30713908	97,30713908
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-02	9,2326	9,2324	10,9946	10,9946	101,50874396	101,50654504
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-03	9,232	9,232	11,0945	11,0945	102,424424	102,424424
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-04	9,1856	9,1856	11,2117	11,2117	102,98619152	102,98619152
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-07	9,1786	9,1784	11,7056	11,7056	107,44102016	107,43867904
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-08	9,1756	9,1756	11,4588	11,4588	105,14136528	105,14136528
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-09	9,1536	9,1536	11,4276	11,4276	104,60367936	104,60367936
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-10	9,1331	9,1331	11,141	11,141	101,7518671	101,7518671
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-11	9,1281	9,1281	11,2749	11,2749	102,91841469	102,91841469
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-14	9,1166	9,1159	11,3711	11,3711	103,66577026	103,65781049
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-15	9,1244	9,1204	11,553	11,553	105,4141932	105,3679812
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-16	9,1534	9,1509	11,5474	11,5474	105,69797116	105,66910266
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-22	9,1686	9,1679	11,8471	11,8471	108,62132106	108,61302809
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-23	9,1224	9,1214	11,9718	11,9718	109,21154832	109,19957652
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-24	9,1176	9,1176	11,7233	11,7233	106,88836008	106,88836008
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-25	9,1096	9,1096	11,4894	11,4894	104,66383824	104,66383824
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-28	9,1336	9,1334	11,8151	11,8151	107,91439736	107,91203434
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-29	9,1506	9,1506	11,8014	11,8014	107,98989084	107,98989084
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-04-30	9,1121	9,1114	11,8383	11,8383	107,87177343	107,86348662
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-02	9,1181	9,1159	11,9261	11,9261	108,74337241	108,71713499
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-05	9,0864	9,0854	12,1431	12,1431	110,33706384	110,32492074
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-06	9,0951	9,0951	12,2952	12,2952	111,82607352	111,82607352
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-07	9,0896	9,0896	12,2469	12,2469	111,31942224	111,31942224
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-08	9,1071	9,1071	11,8717	11,8717	108,11675907	108,11675907
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-09	9,1456	9,1456	11,9739	11,9739	109,50849984	109,50849984
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-12	9,1831	9,1829	11,9525	11,9525	109,76100275	109,75861225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-13	9,1811	9,1809	11,9697	11,9697	109,89501267	109,89261873
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-14	9,1811	9,1809	11,9861	11,9861	110,04558271	110,04318549
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-15	9,1824	9,1799	12,1631	12,1631	111,68644944	111,65604169
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-16	9,1539	9,1519	12,2111	12,2111	111,77918829	111,75476609
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-19	9,1854	9,1829	11,7343	11,7343	107,78423922	107,75490347
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-20	9,1644	9,1624	11,6849	11,6849	107,08509756	107,06172776
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-21	9,1941	9,1909	11,5935	11,5935	106,59179835	106,55469915
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-22	9,1516	9,1509	11,796	11,796	107,9522736	107,9440164
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-23	9,1674	9,1659	11,7097	11,7097	107,34750378	107,32993923
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-26	9,1661	9,1659	11,6647	11,6647	106,91980667	106,91747373
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-27	9,1986	9,1984	11,7549	11,7549	108,12862314	108,12627216
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-28	9,1566	9,1559	12,0602	12,0602	110,43042732	110,42198518
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-05-30	9,1419	9,1395	12,1974	12,1974	111,50741106	111,4781373
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-02	9,1406	9,1404	12,4721	12,4721	114,00247726	113,99998284
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-03	9,1206	9,1204	12,3695	12,3695	112,8172617	112,8147878
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-04	9,1205	9,1204	12,5336	12,5336	114,3126988	114,31144544
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-05	9,1232	9,1232	12,4196	12,4196	113,30649472	113,30649472
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-06	9,1232	9,1232	12,5987	12,5987	114,94045984	114,94045984
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-10	9,1215	9,1199	12,7027	12,7027	115,86767805	115,84735373
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-11	9,1153	9,1129	12,8384	12,8384	117,02586752	116,99505536
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-12	9,0912	9,0912	12,9612	12,9612	117,83286144	117,83286144
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-13	9,0898	9,0885	12,7776	12,7776	116,14582848	116,1292176
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-16	9,0903	9,0894	13,0368	13,0368	118,50842304	118,49668992
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-17	9,0768	9,0754	13,1408	13,1408	119,27641344	119,25801632
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-18	9,0768	9,0754	13,1863	13,1863	119,68940784	119,67094702
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-19	9,0668	9,065	13,0285	13,0285	118,1268038	118,1033525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-23	9,0843	9,0819	12,853	12,853	116,7605079	116,7296607
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-24	9,1278	9,126	12,799	12,799	116,8267122	116,803674
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-25	9,1261	9,1261	12,8261	12,8261	117,05227121	117,05227121
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-26	9,1738	9,1719	12,8549	12,8549	117,92828162	117,90385731
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-27	9,1732	9,1732	12,8934	12,8934	118,27373688	118,27373688
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-06-30	9,1633	9,1633	12,7792	12,7792	117,09964336	117,09964336
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-01	9,2046	9,2009	12,4834	12,4834	114,90470364	114,85851506
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-02	9,1836	9,1834	12,8008	12,8008	117,55742688	117,55486672
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-03	9,1791	9,1789	12,854	12,854	117,9881514	117,9855806
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-04	9,1731	9,1731	12,8811	12,8811	118,15961841	118,15961841
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-07	9,2511	9,2509	13,352	13,352	123,5206872	123,5180168
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-08	9,1786	9,1779	13,4085	13,4085	123,0712581	123,06187215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-09	9,1447	9,1434	13,3156	13,3156	121,76716732	121,74985704
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-10	9,1397	9,1382	13,1163	13,1163	119,87904711	119,85937266
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-11	9,1347	9,1302	13,2575	13,2575	121,10328525	121,0436265
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-14	9,1491	9,1465	13,4793	13,4793	123,32346363	123,28841745
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-15	9,1351	9,1339	13,4143	13,4143	122,54097193	122,52487477
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-16	9,1376	9,1335	13,3711	13,3711	122,17976336	122,12494185
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-17	9,1937	9,1922	13,0569	13,0569	120,04122153	120,02163618
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-18	9,2277	9,2231	13,1493	13,1493	121,33779561	121,27730883
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-21	9,2891	9,287	12,9684	12,9684	120,46476444	120,4375308
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-22	9,2736	9,272	13,0581	13,0581	121,09559616	121,0747032
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-23	9,2621	9,2604	12,992	12,992	120,3332032	120,3111168
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-24	9,2187	9,2165	13,2109	13,2109	121,78732383	121,75825985
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-25	9,2077	9,2041	13,0883	13,0883	120,51313991	120,46602203
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-28	9,1741	9,1735	13,3106	13,3106	122,11277546	122,1047891
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-29	9,1816	9,1785	13,1923	13,1923	121,12642168	121,08552555
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-30	9,1902	9,1902	13,2163	13,2163	121,46044026	121,46044026
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-07-31	9,1828	9,1809	13,4015	13,4015	123,0632942	123,03783135
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-01	9,1828	9,1809	13,2603	13,2603	121,76668284	121,74148827
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-04	9,2765	9,2665	13,1777	13,1777	122,24293405	122,11115705
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-05	9,2325	9,2275	13,3046	13,3046	122,8347195	122,7681965
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-06	9,2439	9,2389	13,0685	13,0685	120,80390715	120,73856465
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-07	9,2105	9,2055	13,0277	13,0277	119,99163085	119,92649235
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-08	9,2115	9,2065	13,1795	13,1795	121,40296425	121,33706675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-11	9,2075	9,2025	13,2785	13,2785	122,26178875	122,19539625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-12	9,2575	9,2525	13,3969	13,3969	124,02180175	123,95481725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-13	9,2175	9,2125	13,4965	13,4965	124,40398875	124,33650625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-14	9,2395	9,2345	13,6894	13,6894	126,4832113	126,4147643
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-18	9,2395	9,2345	13,8715	13,8715	128,16572425	128,09636675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-19	9,2685	9,2635	14,0016	14,0016	129,7738296	129,7038216
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-20	9,2915	9,2865	13,9572	13,9572	129,6833238	129,6135378
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-21	9,2355	9,2305	14,2325	14,2325	131,44425375	131,37309125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-22	9,2055	9,2005	14,336	14,336	131,970048	131,898368
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-25	9,2395	9,2345	14,1588	14,1588	130,8202326	130,7494386
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-26	9,2765	9,2715	13,9981	13,9981	129,85337465	129,78338415
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-27	9,2725	9,2675	14,155	14,155	131,2522375	131,1814625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-28	9,2455	9,2405	14,2922	14,2922	132,1385351	132,0670741
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-08-29	9,2105	9,2055	14,3463	14,3463	132,13659615	132,06486465
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-01	9,1765	9,1715	14,5865	14,5865	133,85301725	133,78008475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-02	9,1715	9,1665	14,6416	14,6416	134,2854344	134,2122264
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-03	9,1615	9,1565	14,9585	14,9585	137,04229775	136,96750525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-04	9,1245	9,1195	14,8922	14,8922	135,8838789	135,8094179
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-05	9,1245	9,1195	14,7839	14,7839	134,89569555	134,82177605
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-08	9,1115	9,1065	14,9311	14,9311	136,04471765	135,97006215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-09	9,1315	9,1265	14,6461	14,6461	133,74086215	133,66763165
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-10	9,1925	9,1825	14,2793	14,2793	131,26246525	131,11967225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-11	9,1315	9,1265	14,3339	14,3339	130,89000785	130,81833835
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-12	9,0835	9,0785	14,2418	14,2418	129,3653903	129,2941813
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-15	9,1695	9,1645	14,2672	14,2672	130,8230904	130,7517544
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-16	9,1685	9,1635	14,4298	14,4298	132,2996213	132,2274723
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-17	9,0845	9,0795	14,4745	14,4745	131,49359525	131,42122275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-18	9,0155	9,0105	14,5061	14,5061	130,77974455	130,70721405
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-19	9,0375	9,0325	14,36	14,36	129,7785	129,7067
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-22	9,0585	9,0535	13,9611	13,9611	126,46662435	126,39681885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-23	9,0205	9,0155	13,8237	13,8237	124,69668585	124,62756735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-24	8,9355	8,9305	13,7635	13,7635	122,98375425	122,91493675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-25	8,9015	8,8965	13,6587	13,6587	121,58291805	121,51462455
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-26	8,9285	8,9235	13,5342	13,5342	120,8401047	120,7724337
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-29	8,9385	8,9335	13,5011	13,5011	120,67958235	120,61207685
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-09-30	8,9165	8,9115	13,252	13,252	118,161458	118,095198
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-01	9,0555	9,0505	13,4575	13,4575	121,86439125	121,79710375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-02	9,0245	9,0195	13,4889	13,4889	121,73057805	121,66313355
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-03	8,9995	8,9945	13,9717	13,9717	125,73831415	125,66845565
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-06	8,9775	8,9725	13,9146	13,9146	124,9183215	124,8487485
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-07	8,9345	8,9295	13,7956	13,7956	123,2567882	123,1878102
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-08	9,0015	8,9965	13,8768	13,8768	124,9120152	124,8426312
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-09	8,9911	8,9861	14,202	14,202	127,6916022	127,6205922
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-10	8,9875	8,9825	14,147	14,147	127,1461625	127,0754275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-13	9,0095	9,0045	14,4218	14,4218	129,9332071	129,8610981
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-14	8,9815	8,9765	14,366	14,366	129,028229	128,956399
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-15	8,9645	8,9595	14,5798	14,5798	130,7006171	130,6277181
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-16	8,9335	8,9285	14,4579	14,4579	129,15964965	129,08736015
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-17	8,9725	8,9675	14,4081	14,4081	129,27667725	129,20463675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-20	9,0285	9,0235	14,3869	14,3869	129,89212665	129,82019215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-21	9,0605	9,0555	14,4432	14,4432	130,8626136	130,7903976
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-22	9,0315	9,0265	14,1888	14,1888	128,1461472	128,0752032
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-23	9,0295	9,0245	14,0134	14,0134	126,5339953	126,4639283
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-24	9,0515	9,0465	13,978	13,978	126,521867	126,451977
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-27	9,0785	9,0735	14,1458	14,1458	128,4226453	128,3519163
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-28	9,0585	9,0535	14,3246	14,3246	129,7593891	129,6877661
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-29	9,0675	9,0625	14,4346	14,4346	130,8857355	130,8135625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-30	9,0065	9,0015	14,5215	14,5215	130,78788975	130,71528225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-10-31	9,0465	9,0415	14,5533	14,5533	131,65642845	131,58366195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-03	9,0785	9,0735	14,869	14,869	134,9882165	134,9138715
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-04	9,0405	9,0355	14,8197	14,8197	133,97749785	133,90339935
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-05	9,0295	9,0245	14,6594	14,6594	132,3670523	132,2937553
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-06	9,0165	9,0115	14,7931	14,7931	133,38198615	133,30802065
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-07	8,9905	8,9855	14,9987	14,9987	134,84581235	134,77081885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-10	8,9865	8,9815	14,8363	14,8363	133,32640995	133,25222845
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-12	8,9905	8,9855	14,7517	14,7517	132,62515885	132,55140035
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-13	8,9605	8,9555	14,8406	14,8406	132,9791963	132,9049933
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-14	8,9635	8,9585	14,9329	14,9329	133,85104915	133,77638465
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-17	8,9615	8,9565	14,5105	14,5105	130,03584575	129,96329325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-18	8,9685	8,9635	14,4571	14,4571	129,65850135	129,58621585
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-19	8,9995	8,9945	14,3668	14,3668	129,2940166	129,2221826
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-20	8,9825	8,9775	14,3484	14,3484	128,884503	128,812761
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-21	8,9835	8,9785	14,3776	14,3776	129,1611696	129,0892816
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-24	8,9475	8,9425	14,6757	14,6757	131,31082575	131,23744725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-25	8,9645	8,9595	14,7076	14,7076	131,8462802	131,7727422
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-26	8,9825	8,9775	14,6575	14,6575	131,66099375	131,58770625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-27	9,0265	9,0215	14,7615	14,7615	133,24467975	133,17087225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-11-28	9,0115	9,0065	14,6721	14,6721	132,21762915	132,14426865
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-01	9,0305	9,0255	14,9186	14,9186	134,7224173	134,6478243
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-02	9,0215	9,0165	14,8961	14,8961	134,38516615	134,31068565
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-03	9,0195	9,0145	15,0189	15,0189	135,46296855	135,38787405
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-04	8,9755	8,9705	15,0263	15,0263	134,86855565	134,79342415
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-05	8,9715	8,9665	14,832	14,832	133,065288	132,991128
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-08	8,9655	8,9605	14,6921	14,6921	131,72202255	131,64856205
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-09	8,9305	8,9255	14,7872	14,7872	132,0570896	131,9831536
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-10	8,9345	8,9295	14,7024	14,7024	131,3585928	131,2850808
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-11	8,9755	8,9705	14,7889	14,7889	132,73777195	132,66382745
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-12	8,9795	8,9745	14,782	14,782	132,734969	132,661059
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-15	8,9855	8,9805	14,8287	14,8287	133,24328385	133,16914035
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-16	9,0375	9,0325	14,7008	14,7008	132,85848	132,784976
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-17	9,0165	9,0115	14,6072	14,6072	131,7058188	131,6327828
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-18	9,0585	9,0535	14,6977	14,6977	133,13911545	133,06562695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-19	9,0705	9,0655	14,7301	14,7301	133,60937205	133,53572155
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-22	9,0815	9,0765	14,6521	14,6521	133,06304615	132,98978565
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-23	9,1195	9,1145	14,6807	14,6807	133,88064365	133,80724015
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-29	9,1035	9,0985	14,6807	14,6807	133,64575245	133,57234895
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2003-12-30	9,0965	9,0915	14,8077	14,8077	134,69824305	134,62420455
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-02	9,1392	9,1392	10,7214	10,7214	97,98501888	97,98501888
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-03	9,1018	9,1	10,7208	10,7208	97,57857744	97,55928
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-07	9,0888	9,0864	10,6329	10,6329	96,64030152	96,61478256
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-08	9,0736	9,0736	10,4726	10,4726	95,02418336	95,02418336
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-09	9,1171	9,1119	10,6115	10,6115	96,74610665	96,69092685
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-10	9,1408	9,1384	10,6634	10,6634	97,47200672	97,44641456
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-13	9,1724	9,1709	10,7412	10,7412	98,52258288	98,50647108
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-14	9,1779	9,1744	10,7867	10,7867	98,99925393	98,96150048
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-15	9,1706	9,1706	10,6469	10,6469	97,63846114	97,63846114
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-16	9,1906	9,1906	10,6433	10,6433	97,81831298	97,81831298
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-17	9,1761	9,1761	10,25	10,25	94,055025	94,055025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-20	9,2094	9,2064	10,1211	10,1211	93,20925834	93,17889504
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-21	9,1886	9,1874	9,9526	9,9526	91,45046036	91,43851724
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-22	9,244	9,2414	9,7056	9,7056	89,7185664	89,69333184
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-23	9,2471	9,2439	9,7117	9,7117	89,80506107	89,77398363
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-24	9,2376	9,2376	9,5981	9,5981	88,66340856	88,66340856
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-27	9,2556	9,2549	9,2466	9,2466	85,58283096	85,57635834
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-28	9,2316	9,2279	9,1887	9,1887	84,82640292	84,79240473
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-29	9,2366	9,2359	9,181	9,181	84,8012246	84,7947979
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-30	9,1906	9,1906	9,4425	9,4425	86,7822405	86,7822405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-01-31	9,2031	9,2031	9,4775	9,4775	87,22238025	87,22238025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-03	9,2526	9,2526	9,6698	9,6698	89,47079148	89,47079148
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-04	9,2351	9,2351	9,2829	9,2829	85,72850979	85,72850979
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-05	9,2586	9,2586	9,4788	9,4788	87,76041768	87,76041768
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-06	9,1961	9,1961	9,2938	9,2938	85,46671418	85,46671418
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-07	9,1701	9,1701	9,1656	9,1656	84,04946856	84,04946856
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-10	9,1664	9,1644	9,0164	9,0164	82,64792896	82,62989616
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-11	9,1606	9,1606	9,3282	9,3282	85,45190892	85,45190892
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-12	9,1424	9,1404	9,1287	9,1287	83,45822688	83,43996948
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-13	9,1141	9,1141	9,2178	9,2178	84,01195098	84,01195098
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-14	9,1266	9,1229	9,5725	9,5725	87,3643785	87,32896025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-17	9,1215	9,1194	9,7776	9,7776	89,1863784	89,16584544
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-18	9,1126	9,1126	9,9153	9,9153	90,35416278	90,35416278
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-19	9,1056	9,1056	9,6551	9,6551	87,91547856	87,91547856
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-20	9,1139	9,1139	9,5019	9,5019	86,59936641	86,59936641
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-21	9,1238	9,1238	9,6003	9,6003	87,59121714	87,59121714
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-24	9,1246	9,1246	9,3627	9,3627	85,43089242	85,43089242
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-25	9,1201	9,1201	9,0271	9,0271	82,32805471	82,32805471
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-26	9,1036	9,1036	8,8814	8,8814	80,85271304	80,85271304
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-27	9,0936	9,0936	9,0618	9,0618	82,40438448	82,40438448
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-02-28	9,1261	9,1259	9,3173	9,3173	85,03061153	85,02874807
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-03	9,1602	9,1602	9,3506	9,3506	85,65336612	85,65336612
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-04	9,2003	9,1989	9,0355	9,0355	83,12931065	83,11666095
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-05	9,1982	9,1969	8,9655	8,9655	82,4664621	82,45480695
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-06	9,1762	9,1759	8,7322	8,7322	80,12841364	80,12579398
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-07	9,2336	9,2329	8,5381	8,5381	78,83740016	78,83142349
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-10	9,2476	9,2434	8,2873	8,2873	76,63763548	76,60282882
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-11	9,2616	9,2609	8,2617	8,2617	76,51656072	76,51077753
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-12	9,2975	9,2975	7,9994	7,9994	74,3744215	74,3744215
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-13	9,2819	9,2819	8,4373	8,4373	78,31417487	78,31417487
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-14	9,2169	9,2169	9,0256	9,0256	83,18805264	83,18805264
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-17	9,22	9,22	9,2782	9,2782	85,545004	85,545004
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-18	9,21	9,2099	9,2297	9,2297	85,005537	85,00461403
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-19	9,205	9,2049	9,3368	9,3368	85,945244	85,94431032
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-20	9,1834	9,1834	9,1678	9,1678	84,19157452	84,19157452
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-21	9,1681	9,1673	9,6022	9,6022	88,03392982	88,02624806
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-24	9,1686	9,1673	9,1466	9,1466	83,86151676	83,84962618
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-25	9,2376	9,2374	9,2768	9,2768	85,69536768	85,69351232
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-26	9,2376	9,2374	9,265	9,265	85,586364	85,584511
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-27	9,2531	9,2519	9,0672	9,0672	83,89970832	83,88882768
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-28	9,2531	9,2519	9,0238	9,0238	83,49812378	83,48729522
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-03-31	9,2356	9,2356	8,658	8,658	79,9618248	79,9618248
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-01	9,2306	9,2306	8,7838	8,7838	81,07974428	81,07974428
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-02	9,2326	9,2324	9,1193	9,1193	84,19484918	84,19302532
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-03	9,232	9,232	9,2733	9,2733	85,6111056	85,6111056
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-04	9,1856	9,1856	9,3962	9,3962	86,30973472	86,30973472
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-07	9,1786	9,1784	9,7665	9,7665	89,6427969	89,6408436
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-08	9,1756	9,1756	9,6843	9,6843	88,85926308	88,85926308
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-09	9,1536	9,1536	9,6715	9,6715	88,5290424	88,5290424
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-10	9,1331	9,1331	9,5277	9,5277	87,01743687	87,01743687
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-11	9,1281	9,1281	9,6136	9,6136	87,75390216	87,75390216
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-14	9,1166	9,1159	9,7415	9,7415	88,8093589	88,80253985
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-15	9,1244	9,1204	9,9994	9,9994	91,23852536	91,19852776
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-16	9,1534	9,1509	9,9861	9,9861	91,40676774	91,38180249
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-22	9,1686	9,1679	10,1376	10,1376	92,94759936	92,94050304
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-23	9,1224	9,1214	10,3297	10,3297	94,23165528	94,22132558
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-24	9,1176	9,1176	10,0779	10,0779	91,88626104	91,88626104
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-25	9,1096	9,1096	9,9732	9,9732	90,85186272	90,85186272
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-28	9,1336	9,1334	10,2409	10,2409	93,53628424	93,53423606
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-29	9,1506	9,1506	10,1848	10,1848	93,19703088	93,19703088
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-04-30	9,1121	9,1114	10,1834	10,1834	92,79215914	92,78503076
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-02	9,1181	9,1159	10,1837	10,1837	92,85599497	92,83359083
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-05	9,0864	9,0854	10,2922	10,2922	93,51904608	93,50875388
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-06	9,0951	9,0951	10,5091	10,5091	95,58131541	95,58131541
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-07	9,0896	9,0896	10,3885	10,3885	94,4273096	94,4273096
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-08	9,1071	9,1071	10,0715	10,0715	91,72215765	91,72215765
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-09	9,1456	9,1456	10,1781	10,1781	93,08483136	93,08483136
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-12	9,1831	9,1829	10,1877	10,1877	93,55466787	93,55263033
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-13	9,1811	9,1809	10,1933	10,1933	93,58570663	93,58366797
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-14	9,1811	9,1809	10,1876	10,1876	93,53337436	93,53133684
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-15	9,1824	9,1799	10,2815	10,2815	94,4088456	94,38314185
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-16	9,1539	9,1519	10,3294	10,3294	94,55429466	94,53363586
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-19	9,1854	9,1829	9,8587	9,8587	90,55610298	90,53145623
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-20	9,1644	9,1624	9,8404	9,8404	90,18136176	90,16168096
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-21	9,1941	9,1909	9,6937	9,6937	89,12484717	89,09382733
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-22	9,1516	9,1509	9,8565	9,8565	90,2027454	90,19584585
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-23	9,1674	9,1659	9,8512	9,8512	90,30989088	90,29511408
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-26	9,1661	9,1659	9,8402	9,8402	90,19625722	90,19428918
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-27	9,1986	9,1984	9,8622	9,8622	90,71843292	90,71646048
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-28	9,1566	9,1559	10,0669	10,0669	92,17857654	92,17152971
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-05-30	9,1419	9,1395	10,0669	10,0669	92,03059311	92,00643255
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-02	9,1406	9,1404	10,3357	10,3357	94,47449942	94,47243228
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-03	9,1206	9,1204	10,3256	10,3256	94,17566736	94,17360224
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-04	9,1205	9,1204	10,4195	10,4195	95,03104975	95,0300078
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-05	9,1232	9,1232	10,3471	10,3471	94,39866272	94,39866272
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-06	9,1232	9,1232	10,437	10,437	95,2188384	95,2188384
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-10	9,1215	9,1199	10,5242	10,5242	95,9964903	95,97965158
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-11	9,1153	9,1129	10,7249	10,7249	97,76068097	97,73494121
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-12	9,0912	9,0912	10,859	10,859	98,7213408	98,7213408
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-13	9,0898	9,0885	10,6976	10,6976	97,23904448	97,2251376
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-16	9,0903	9,0894	10,9522	10,9522	99,55878366	99,54892668
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-17	9,0768	9,0754	11,0201	11,0201	100,02724368	100,01181554
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-18	9,0768	9,0754	11,0687	11,0687	100,46837616	100,45287998
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-19	9,0668	9,065	10,8192	10,8192	98,09552256	98,076048
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-23	9,0843	9,0819	10,7241	10,7241	97,42094163	97,39520379
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-24	9,1278	9,126	10,7497	10,7497	98,12111166	98,1017622
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-25	9,1261	9,1261	10,8098	10,8098	98,65131578	98,65131578
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-26	9,1738	9,1719	10,7639	10,7639	98,74586582	98,72541441
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-27	9,1732	9,1732	10,757	10,757	98,6761124	98,6761124
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-06-30	9,1633	9,1633	10,6186	10,6186	97,30141738	97,30141738
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-01	9,2046	9,2009	10,3922	10,3922	95,65604412	95,61759298
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-02	9,1836	9,1834	10,6333	10,6333	97,65197388	97,64984722
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-03	9,1791	9,1789	10,641	10,641	97,6748031	97,6726749
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-04	9,1731	9,1731	10,5934	10,5934	97,17431754	97,17431754
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-07	9,2511	9,2509	10,9074	10,9074	100,90544814	100,90326666
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-08	9,1786	9,1779	10,9729	10,9729	100,71585994	100,70817891
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-09	9,1447	9,1434	10,8336	10,8336	99,07002192	99,05593824
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-10	9,1397	9,1382	10,7087	10,7087	97,87430539	97,85824234
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-11	9,1347	9,1302	10,8992	10,8992	99,56092224	99,51187584
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-14	9,1491	9,1465	11,1271	11,1271	101,80295061	101,77402015
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-15	9,1351	9,1339	11,152	11,152	101,8746352	101,8612528
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-16	9,1376	9,1335	11,0883	11,0883	101,32045008	101,27498805
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-17	9,1937	9,1922	10,9832	10,9832	100,97624584	100,95977104
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-18	9,2277	9,2231	11,0456	11,0456	101,92548312	101,87467336
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-21	9,2891	9,287	10,8547	10,8547	100,83039377	100,8075989
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-22	9,2736	9,272	10,8885	10,8885	100,9755936	100,958172
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-23	9,2621	9,2604	10,8526	10,8526	100,51786646	100,49941704
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-24	9,2187	9,2165	11,0836	11,0836	102,17638332	102,1519994
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-25	9,2077	9,2041	10,9559	10,9559	100,87864043	100,83919919
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-28	9,1741	9,1735	11,1868	11,1868	102,62882188	102,6221098
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-29	9,1816	9,1785	11,133	11,133	102,2187528	102,1842405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-30	9,1902	9,1902	11,2112	11,2112	103,03317024	103,03317024
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-07-31	9,1828	9,1809	11,3945	11,3945	104,6334146	104,61176505
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-01	9,1828	9,1809	11,2701	11,2701	103,49107428	103,46966109
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-04	9,2765	9,2665	11,1552	11,1552	103,4812128	103,3696608
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-05	9,2325	9,2275	11,2478	11,2478	103,8453135	103,7890745
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-06	9,2439	9,2389	11,0291	11,0291	101,95189749	101,89675199
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-07	9,2105	9,2055	10,9982	10,9982	101,2989211	101,2439301
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-08	9,2115	9,2065	11,0342	11,0342	101,6415333	101,5863623
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-11	9,2075	9,2025	11,0754	11,0754	101,9767455	101,9213685
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-12	9,2575	9,2525	11,225	11,225	103,9154375	103,8593125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-13	9,2175	9,2125	11,1992	11,1992	103,228626	103,17263
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-14	9,2395	9,2345	11,3885	11,3885	105,22404575	105,16710325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-18	9,2395	9,2345	11,4792	11,4792	106,0620684	106,0046724
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-19	9,2685	9,2635	11,5029	11,5029	106,61462865	106,55711415
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-20	9,2915	9,2865	11,4167	11,4167	106,07826805	106,02118455
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-21	9,2355	9,2305	11,4347	11,4347	105,60517185	105,54799835
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-22	9,2055	9,2005	11,3907	11,3907	104,85708885	104,80013535
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-25	9,2395	9,2345	11,2753	11,2753	104,17813435	104,12175785
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-26	9,2765	9,2715	11,1443	11,1443	103,38009895	103,32437745
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-27	9,2725	9,2675	11,2299	11,2299	104,12924775	104,07309825
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-28	9,2455	9,2405	11,1887	11,1887	103,44512585	103,38918235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-08-29	9,2105	9,2055	11,0627	11,0627	101,89299835	101,83768485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-01	9,1765	9,1715	11,2588	11,2588	103,3163782	103,2600842
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-02	9,1715	9,1665	11,253	11,253	103,2068895	103,1506245
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-03	9,1615	9,1565	11,4931	11,4931	105,29403565	105,23657015
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-04	9,1245	9,1195	11,479	11,479	104,7401355	104,6827405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-05	9,1245	9,1195	11,4146	11,4146	104,1525177	104,0954447
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-08	9,1115	9,1065	11,5341	11,5341	105,09295215	105,03528165
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-09	9,1315	9,1265	11,4078	11,4078	104,1703257	104,1132867
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-10	9,1925	9,1825	11,2496	11,2496	103,411948	103,299452
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-11	9,1315	9,1265	11,2734	11,2734	102,9430521	102,8866851
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-12	9,0835	9,0785	11,1884	11,1884	101,6298314	101,5738894
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-15	9,1695	9,1645	11,2452	11,2452	103,1128614	103,0566354
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-16	9,1685	9,1635	11,3852	11,3852	104,3852062	104,3282802
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-17	9,0845	9,0795	11,4441	11,4441	103,96392645	103,90670595
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-18	9,0155	9,0105	11,5663	11,5663	104,27597765	104,21814615
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-19	9,0375	9,0325	11,4748	11,4748	103,703505	103,646131
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-22	9,0585	9,0535	11,2426	11,2426	101,8410921	101,7848791
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-23	9,0205	9,0155	11,1457	11,1457	100,53978685	100,48405835
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-24	8,9355	8,9305	11,0324	11,0324	98,5800102	98,5248482
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-25	8,9015	8,8965	10,925	10,925	97,2488875	97,1942625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-26	8,9285	8,9235	10,85	10,85	96,874225	96,819975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-29	8,9385	8,9335	10,7803	10,7803	96,35971155	96,30581005
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-09-30	8,9165	8,9115	10,6061	10,6061	94,56929065	94,51626015
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-01	9,0555	9,0505	10,8142	10,8142	97,9279881	97,8739171
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-02	9,0245	9,0195	10,8621	10,8621	98,02502145	97,97071095
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-03	8,9995	8,9945	11,1551	11,1551	100,39032245	100,33454695
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-06	8,9775	8,9725	11,1055	11,1055	99,69962625	99,64409875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-07	8,9345	8,9295	11,0229	11,0229	98,48410005	98,42898555
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-08	9,0015	8,9965	11,0205	11,0205	99,20103075	99,14592825
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-09	8,9911	8,9861	11,2388	11,2388	101,04917468	100,99298068
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-10	8,9875	8,9825	11,1974	11,1974	100,6366325	100,5806455
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-13	9,0095	9,0045	11,4079	11,4079	102,77947505	102,72243555
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-14	8,9815	8,9765	11,401	11,401	102,3980815	102,3410765
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-15	8,9645	8,9595	11,5101	11,5101	103,18229145	103,12474095
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-16	8,9335	8,9285	11,4902	11,4902	102,6477017	102,5902507
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-17	8,9725	8,9675	11,4125	11,4125	102,39865625	102,34159375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-20	9,0285	9,0235	11,4694	11,4694	103,5514779	103,4941309
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-21	9,0605	9,0555	11,4777	11,4777	103,99370085	103,93631235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-22	9,0315	9,0265	11,2467	11,2467	101,57457105	101,51833755
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-23	9,0295	9,0245	11,1581	11,1581	100,75206395	100,69627345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-24	9,0515	9,0465	11,121	11,121	100,6617315	100,6061265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-27	9,0785	9,0735	11,2868	11,2868	102,4672138	102,4107798
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-28	9,0585	9,0535	11,4378	11,4378	103,6093113	103,5521223
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-29	9,0675	9,0625	11,5353	11,5353	104,59633275	104,53865625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-30	9,0065	9,0015	11,6963	11,6963	105,34272595	105,28424445
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-10-31	9,0465	9,0415	11,746	11,746	106,260189	106,201459
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-03	9,0785	9,0735	11,9826	11,9826	108,7840341	108,7241211
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-04	9,0405	9,0355	11,9242	11,9242	107,8007301	107,7411091
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-05	9,0295	9,0245	11,8372	11,8372	106,8839974	106,8248114
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-06	9,0165	9,0115	11,855	11,855	106,8906075	106,8313325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-07	8,9905	8,9855	12,0109	12,0109	107,98399645	107,92394195
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-10	8,9865	8,9815	11,9253	11,9253	107,16670845	107,10708195
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-12	8,9905	8,9855	11,8847	11,8847	106,84939535	106,78997185
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-13	8,9605	8,9555	11,9047	11,9047	106,67206435	106,61254085
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-14	8,9635	8,9585	11,9655	11,9655	107,25275925	107,19293175
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-17	8,9615	8,9565	11,6337	11,6337	104,25540255	104,19723405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-18	8,9685	8,9635	11,6292	11,6292	104,2964802	104,2383342
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-19	8,9995	8,9945	11,5948	11,5948	104,3474026	104,2894286
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-20	8,9825	8,9775	11,5349	11,5349	103,61223925	103,55456475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-21	8,9835	8,9785	11,5841	11,5841	104,06576235	104,00784185
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-24	8,9475	8,9425	11,81	11,81	105,669975	105,610925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-25	8,9645	8,9595	11,7953	11,7953	105,73896685	105,67999035
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-26	8,9825	8,9775	11,7849	11,7849	105,85786425	105,79893975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-27	9,0265	9,0215	11,8572	11,8572	107,0290158	106,9697298
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-11-28	9,0115	9,0065	11,8806	11,8806	107,0620269	107,0026239
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-01	9,0305	9,0255	12,0767	12,0767	109,05863935	108,99825585
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-02	9,0215	9,0165	12,0611	12,0611	108,80921365	108,74890815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-03	9,0195	9,0145	12,2361	12,2361	110,36350395	110,30232345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-04	8,9755	8,9705	12,2331	12,2331	109,79818905	109,73702355
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-05	8,9715	8,9665	12,1558	12,1558	109,0557597	108,9949807
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-08	8,9655	8,9605	12,0679	12,0679	108,19475745	108,13441795
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-09	8,9305	8,9255	12,049	12,049	107,6035945	107,5433495
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-10	8,9345	8,9295	11,9525	11,9525	106,78961125	106,72984875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-11	8,9755	8,9705	12,0585	12,0585	108,23106675	108,17077425
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-12	8,9795	8,9745	12,0514	12,0514	108,2155463	108,1552893
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-15	8,9855	8,9805	12,1087	12,1087	108,80272385	108,74218035
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-16	9,0375	9,0325	12,0874	12,0874	109,2398775	109,1794405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-17	9,0165	9,0115	12,0257	12,0257	108,42972405	108,36959555
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-18	9,0585	9,0535	12,1311	12,1311	109,88956935	109,82891385
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-19	9,0705	9,0655	12,19	12,19	110,569395	110,508445
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-22	9,0815	9,0765	12,1066	12,1066	109,9460879	109,8855549
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-23	9,1195	9,1145	12,1534	12,1534	110,8329313	110,7721643
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-29	9,1035	9,0985	12,2312	12,2312	111,3467292	111,2855732
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2003-12-30	9,0965	9,0915	12,2892	12,2892	111,7887078	111,7272618
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-15	8,9855	8,9805	17,5405	17,5405	157,61016275	157,52246025
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-16	9,0375	9,0325	17,4532	17,4532	157,733295	157,646029
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-17	9,0165	9,0115	17,4195	17,4195	157,06292175	156,97582425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-18	9,0585	9,0535	17,4053	17,4053	157,66591005	157,57888355
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-19	9,0705	9,0655	17,3463	17,3463	157,33961415	157,25288265
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-22	9,0815	9,0765	17,2736	17,2736	156,8701984	156,7838304
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-23	9,1195	9,1145	17,301	17,301	157,7764695	157,6899645
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-29	9,1035	9,0985	17,3671	17,3671	158,10139485	158,01455935
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2003-12-30	9,0965	9,0915	17,4315	17,4315	158,56563975	158,47848225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-02	9,1392	9,1392	11,1678	11,1678	102,06475776	102,06475776
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-03	9,1018	9,1	11,1501	11,1501	101,48598018	101,46591
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-07	9,0888	9,0864	11,2486	11,2486	102,23627568	102,20927904
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-08	9,0736	9,0736	11,1778	11,1778	101,42288608	101,42288608
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-09	9,1171	9,1119	11,3801	11,3801	103,75350971	103,69433319
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-10	9,1408	9,1384	11,3505	11,3505	103,7526504	103,7254092
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-13	9,1724	9,1709	11,4645	11,4645	105,1569798	105,13978305
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-14	9,1779	9,1744	11,5137	11,5137	105,67158723	105,63128928
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-15	9,1706	9,1706	11,3766	11,3766	104,33024796	104,33024796
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-16	9,1906	9,1906	11,4181	11,4181	104,93918986	104,93918986
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-17	9,1761	9,1761	11,16	11,16	102,405276	102,405276
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-20	9,2094	9,2064	11,0683	11,0683	101,93240202	101,89919712
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-21	9,1886	9,1874	10,9946	10,9946	101,02498156	101,01178804
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-22	9,244	9,2414	10,8348	10,8348	100,1568912	100,12872072
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-23	9,2471	9,2439	11,5191	11,5191	106,51826961	106,48140849
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-24	9,2376	9,2376	10,5905	10,5905	97,8308028	97,8308028
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-27	9,2556	9,2549	10,2926	10,2926	95,26418856	95,25698374
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-28	9,2316	9,2279	10,2766	10,2766	94,86946056	94,83143714
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-29	9,2366	9,2359	10,3261	10,3261	95,37805526	95,37082699
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-30	9,1906	9,1906	10,4513	10,4513	96,05371778	96,05371778
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-01-31	9,2031	9,2031	10,5232	10,5232	96,84606192	96,84606192
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-03	9,2526	9,2526	10,5469	10,5469	97,58624694	97,58624694
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-04	9,2351	9,2351	10,2087	10,2087	94,27836537	94,27836537
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-05	9,2586	9,2586	10,2978	10,2978	95,34321108	95,34321108
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-06	9,1961	9,1961	10,1286	10,1286	93,14361846	93,14361846
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-07	9,1701	9,1701	9,9905	9,9905	91,61388405	91,61388405
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-10	9,1664	9,1644	9,9669	9,9669	91,36059216	91,34065836
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-11	9,1606	9,1606	10,1464	10,1464	92,94711184	92,94711184
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-12	9,1424	9,1404	10,0177	10,0177	91,58582048	91,56578508
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-13	9,1141	9,1141	9,9377	9,9377	90,57319157	90,57319157
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-14	9,1266	9,1229	10,1407	10,1407	92,55011262	92,51259203
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-17	9,1215	9,1194	10,2392	10,2392	93,3968628	93,37536048
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-18	9,1126	9,1126	10,4134	10,4134	94,89314884	94,89314884
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-19	9,1056	9,1056	10,118	10,118	92,1304608	92,1304608
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-20	9,1139	9,1139	9,9921	9,9921	91,06700019	91,06700019
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-21	9,1238	9,1238	10,1006	10,1006	92,15585428	92,15585428
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-24	9,1246	9,1246	9,8624	9,8624	89,99045504	89,99045504
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-25	9,1201	9,1201	9,5358	9,5358	86,96744958	86,96744958
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-26	9,1036	9,1036	9,5282	9,5282	86,74092152	86,74092152
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-27	9,0936	9,0936	9,7059	9,7059	88,26157224	88,26157224
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-02-28	9,1261	9,1259	9,8194	9,8194	89,61282634	89,61086246
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-03	9,1602	9,1602	9,7743	9,7743	89,53454286	89,53454286
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-04	9,2003	9,1989	9,619	9,619	88,4976857	88,4842191
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-05	9,1982	9,1969	9,5613	9,5613	87,94674966	87,93431997
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-06	9,1762	9,1759	9,4627	9,4627	86,83162774	86,82878893
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-07	9,2336	9,2329	9,3683	9,3683	86,50313488	86,49657707
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-10	9,2476	9,2434	9,1149	9,1149	84,29094924	84,25266666
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-11	9,2616	9,2609	9,1235	9,1235	84,4982076	84,49182115
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-12	9,2975	9,2975	8,779	8,779	81,6227525	81,6227525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-13	9,2819	9,2819	9,2247	9,2247	85,62274293	85,62274293
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-14	9,2169	9,2169	9,5665	9,5665	88,17347385	88,17347385
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-17	9,22	9,22	9,8556	9,8556	90,868632	90,868632
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-18	9,21	9,2099	9,7844	9,7844	90,114324	90,11334556
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-19	9,205	9,2049	9,9587	9,9587	91,6698335	91,66883763
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-20	9,1834	9,1834	9,9219	9,9219	91,11677646	91,11677646
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-21	9,1681	9,1673	10,2079	10,2079	93,58704799	93,57888167
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-24	9,1686	9,1673	9,7218	9,7218	89,13529548	89,12265714
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-25	9,2376	9,2374	9,982	9,982	92,2097232	92,2077268
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-26	9,2376	9,2374	9,948	9,948	91,8956448	91,8936552
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-27	9,2531	9,2519	9,828	9,828	90,9394668	90,9276732
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-28	9,2531	9,2519	9,864	9,864	91,2725784	91,2607416
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-03-31	9,2356	9,2356	9,5676	9,5676	88,36252656	88,36252656
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-01	9,2306	9,2306	9,6628	9,6628	89,19344168	89,19344168
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-02	9,2326	9,2324	10,0509	10,0509	92,79593934	92,79392916
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-03	9,232	9,232	10,0672	10,0672	92,9403904	92,9403904
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-04	9,1856	9,1856	10,294	10,294	94,5565664	94,5565664
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-07	9,1786	9,1784	10,5346	10,5346	96,69287956	96,69077264
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-08	9,1756	9,1756	10,4469	10,4469	95,85657564	95,85657564
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-09	9,1536	9,1536	10,4446	10,4446	95,60569056	95,60569056
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-10	9,1331	9,1331	10,2586	10,2586	93,69281966	93,69281966
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-11	9,1281	9,1281	10,3454	10,3454	94,43384574	94,43384574
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-14	9,1166	9,1159	10,4278	10,4278	95,06608148	95,05878202
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-15	9,1244	9,1204	10,5755	10,5755	96,4950922	96,4527902
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-16	9,1534	9,1509	10,4525	10,4525	95,6759135	95,64978225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-22	9,1686	9,1679	10,5701	10,5701	96,91301886	96,90561979
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-23	9,1224	9,1214	10,6475	10,6475	97,130754	97,1201065
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-24	9,1176	9,1176	10,509	10,509	95,8168584	95,8168584
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-25	9,1096	9,1096	10,4309	10,4309	95,02132664	95,02132664
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-28	9,1336	9,1334	10,6908	10,6908	97,64549088	97,64335272
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-29	9,1506	9,1506	10,5619	10,5619	96,64772214	96,64772214
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-04-30	9,1121	9,1114	10,5702	10,5702	96,31671942	96,30932028
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-02	9,1181	9,1159	10,5414	10,5414	96,11753934	96,09434826
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-05	9,0864	9,0854	10,602	10,602	96,3340128	96,3234108
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-06	9,0951	9,0951	10,7407	10,7407	97,68774057	97,68774057
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-07	9,0896	9,0896	10,533	10,533	95,7407568	95,7407568
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-08	9,1071	9,1071	10,3424	10,3424	94,18927104	94,18927104
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-09	9,1456	9,1456	10,4807	10,4807	95,85228992	95,85228992
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-12	9,1831	9,1829	10,4573	10,4573	96,03043163	96,02834017
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-13	9,1811	9,1809	10,4383	10,4383	95,83507613	95,83298847
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-14	9,1811	9,1809	10,424	10,424	95,7037864	95,7017016
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-15	9,1824	9,1799	10,5363	10,5363	96,74852112	96,72218037
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-16	9,1539	9,1519	10,5301	10,5301	96,39148239	96,37042219
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-19	9,1854	9,1829	10,2384	10,2384	94,04379936	94,01820336
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-20	9,1644	9,1624	10,3197	10,3197	94,57385868	94,55321928
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-21	9,1941	9,1909	10,3143	10,3143	94,83070563	94,79769987
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-22	9,1516	9,1509	10,363	10,363	94,8380308	94,8307767
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-23	9,1674	9,1659	10,3619	10,3619	94,99168206	94,97613921
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-26	9,1661	9,1659	10,379	10,379	95,1349519	95,1328761
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-27	9,1986	9,1984	10,453	10,453	96,1529658	96,1508752
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-28	9,1566	9,1559	10,5888	10,5888	96,95740608	96,94999392
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-05-30	9,1419	9,1395	10,6395	10,6395	97,26524505	97,23971025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-02	9,1406	9,1404	10,787	10,787	98,5996522	98,5974948
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-03	9,1206	9,1204	10,6839	10,6839	97,44357834	97,44144156
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-04	9,1205	9,1204	10,7541	10,7541	98,08276905	98,08169364
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-05	9,1232	9,1232	10,6248	10,6248	96,93217536	96,93217536
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-06	9,1232	9,1232	10,6439	10,6439	97,10642848	97,10642848
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-10	9,1215	9,1199	10,6524	10,6524	97,1658666	97,14882276
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-11	9,1153	9,1129	10,7361	10,7361	97,86277233	97,83700569
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-12	9,0912	9,0912	10,8027	10,8027	98,20950624	98,20950624
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-13	9,0898	9,0885	10,7164	10,7164	97,40993272	97,3960014
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-16	9,0903	9,0894	10,8637	10,8637	98,75429211	98,74451478
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-17	9,0768	9,0754	10,9159	10,9159	99,08144112	99,06615886
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-18	9,0768	9,0754	11,0735	11,0735	100,5119448	100,4964419
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-19	9,0668	9,065	10,9788	10,9788	99,54258384	99,522822
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-23	9,0843	9,0819	10,8086	10,8086	98,18856498	98,16262434
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-24	9,1278	9,126	10,7533	10,7533	98,15397174	98,1346158
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-25	9,1261	9,1261	10,7786	10,7786	98,36658146	98,36658146
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-26	9,1738	9,1719	10,8025	10,8025	99,0999745	99,07944975
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-27	9,1732	9,1732	10,8015	10,8015	99,0843198	99,0843198
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-06-30	9,1633	9,1633	10,7369	10,7369	98,38543577	98,38543577
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-01	9,2046	9,2009	10,5558	10,5558	97,16191668	97,12286022
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-02	9,1836	9,1834	10,682	10,682	98,0992152	98,0970788
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-03	9,1791	9,1789	10,649	10,649	97,7482359	97,7461061
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-04	9,1731	9,1731	10,5532	10,5532	96,80555892	96,80555892
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-07	9,2511	9,2509	10,7546	10,7546	99,49188006	99,48972914
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-08	9,1786	9,1779	10,7001	10,7001	98,21193786	98,20444779
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-09	9,1447	9,1434	10,6414	10,6414	97,31241058	97,29857676
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-10	9,1397	9,1382	10,5969	10,5969	96,85248693	96,83659158
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-11	9,1347	9,1302	10,685	10,685	97,6042695	97,556187
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-14	9,1491	9,1465	10,7861	10,7861	98,68310751	98,65506365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-15	9,1351	9,1339	10,6802	10,6802	97,56469502	97,55187878
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-16	9,1376	9,1335	10,5989	10,5989	96,84850864	96,80505315
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-17	9,1937	9,1922	10,5828	10,5828	97,29508836	97,27921416
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-18	9,2277	9,2231	10,5981	10,5981	97,79608737	97,74733611
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-21	9,2891	9,287	10,4933	10,4933	97,47331303	97,4512771
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-22	9,2736	9,272	10,5617	10,5617	97,94498112	97,9280824
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-23	9,2621	9,2604	10,5896	10,5896	98,08193416	98,06393184
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-24	9,2187	9,2165	10,754	10,754	99,1378998	99,114241
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-25	9,2077	9,2041	10,6289	10,6289	97,86772253	97,82945849
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-28	9,1741	9,1735	10,7123	10,7123	98,27571143	98,26928405
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-29	9,1816	9,1785	10,6392	10,6392	97,68487872	97,6518972
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-30	9,1902	9,1902	10,6765	10,6765	98,1191703	98,1191703
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-07-31	9,1828	9,1809	10,7403	10,7403	98,62602684	98,60562027
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-01	9,1828	9,1809	10,6034	10,6034	97,36890152	97,34875506
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-04	9,2765	9,2665	10,5398	10,5398	97,7724547	97,6670567
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-05	9,2325	9,2275	10,6271	10,6271	98,11470075	98,06156525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-06	9,2439	9,2389	10,524	10,524	97,2828036	97,2301836
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-07	9,2105	9,2055	10,5671	10,5671	97,32827455	97,27543905
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-08	9,2115	9,2065	10,6689	10,6689	98,27657235	98,22322785
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-11	9,2075	9,2025	10,6961	10,6961	98,48434075	98,43086025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-12	9,2575	9,2525	10,729	10,729	99,3237175	99,2700725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-13	9,2175	9,2125	10,6865	10,6865	98,50281375	98,44938125
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-14	9,2395	9,2345	10,8779	10,8779	100,50635705	100,45196755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-18	9,2395	9,2345	10,9786	10,9786	101,4367747	101,3818817
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-19	9,2685	9,2635	10,9347	10,9347	101,34826695	101,29359345
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-20	9,2915	9,2865	10,8737	10,8737	101,03298355	100,97861505
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-21	9,2355	9,2305	10,9331	10,9331	100,97264505	100,91797955
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-22	9,2055	9,2005	10,9389	10,9389	100,69804395	100,64334945
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-25	9,2395	9,2345	10,8471	10,8471	100,22178045	100,16754495
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-26	9,2765	9,2715	10,7625	10,7625	99,83833125	99,78451875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-27	9,2725	9,2675	10,7888	10,7888	100,039148	99,985204
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-28	9,2455	9,2405	10,8777	10,8777	100,56977535	100,51538685
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-08-29	9,2105	9,2055	10,8242	10,8242	99,6962941	99,6421731
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-01	9,1765	9,1715	10,995	10,995	100,8956175	100,8406425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-02	9,1715	9,1665	10,9715	10,9715	100,62511225	100,57025475
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-03	9,1615	9,1565	11,033	11,033	101,0788295	101,0236645
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-04	9,1245	9,1195	11,0222	11,0222	100,5720639	100,5169529
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-05	9,1245	9,1195	10,9717	10,9717	100,11127665	100,05641815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-08	9,1115	9,1065	10,9986	10,9986	100,2137439	100,1587509
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-09	9,1315	9,1265	10,9741	10,9741	100,20999415	100,15512365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-10	9,1925	9,1825	10,9783	10,9783	100,91802275	100,80823975
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-11	9,1315	9,1265	11,0527	11,0527	100,92773005	100,87246655
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-12	9,0835	9,0785	10,9647	10,9647	99,59785245	99,54302895
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-15	9,1695	9,1645	11,0221	11,0221	101,06714595	101,01203545
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-16	9,1685	9,1635	11,1396	11,1396	102,1334226	102,0777246
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-17	9,0845	9,0795	11,1456	11,1456	101,2522032	101,1964752
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-18	9,0155	9,0105	11,2415	11,2415	101,34774325	101,29153575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-19	9,0375	9,0325	11,1339	11,1339	100,62262125	100,56695175
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-22	9,0585	9,0535	10,8905	10,8905	98,65159425	98,59714175
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-23	9,0205	9,0155	10,8576	10,8576	97,9409808	97,8866928
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-24	8,9355	8,9305	10,8024	10,8024	96,5248452	96,4708332
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-25	8,9015	8,8965	10,778	10,778	95,940367	95,886477
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-26	8,9285	8,9235	10,7507	10,7507	95,98762495	95,93387145
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-29	8,9385	8,9335	10,6921	10,6921	95,57133585	95,51787535
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-09-30	8,9165	8,9115	10,5491	10,5491	94,06105015	94,00830465
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-01	9,0555	9,0505	10,667	10,667	96,5950185	96,5416835
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-02	9,0245	9,0195	10,5989	10,5989	95,64977305	95,59677855
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-03	8,9995	8,9945	10,8572	10,8572	97,7093714	97,6550854
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-06	8,9775	8,9725	10,7685	10,7685	96,67420875	96,62036625
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-07	8,9345	8,9295	10,7093	10,7093	95,68224085	95,62869435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-08	9,0015	8,9965	10,7003	10,7003	96,31875045	96,26524895
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-09	8,9911	8,9861	10,8695	10,8695	97,72876145	97,67441395
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-10	8,9875	8,9825	10,8226	10,8226	97,2681175	97,2140045
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-13	9,0095	9,0045	10,9285	10,9285	98,46032075	98,40567825
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-14	8,9815	8,9765	10,8746	10,8746	97,6702199	97,6158469
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-15	8,9645	8,9595	10,9157	10,9157	97,85379265	97,79921415
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-16	8,9335	8,9285	10,8993	10,8993	97,36889655	97,31440005
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-17	8,9725	8,9675	10,8986	10,8986	97,7876885	97,7331955
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-20	9,0285	9,0235	10,8954	10,8954	98,3691189	98,3146419
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-21	9,0605	9,0555	10,9448	10,9448	99,1653604	99,1106364
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-22	9,0315	9,0265	10,7979	10,7979	97,52123385	97,46724435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-23	9,0295	9,0245	10,7537	10,7537	97,10053415	97,04676565
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-24	9,0515	9,0465	10,7248	10,7248	97,0755272	97,0219032
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-27	9,0785	9,0735	10,8163	10,8163	98,19577955	98,14169805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-28	9,0585	9,0535	10,921	10,921	98,9278785	98,8732735
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-29	9,0675	9,0625	10,9078	10,9078	98,9064765	98,8519375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-30	9,0065	9,0015	10,9226	10,9226	98,3743969	98,3197839
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-10-31	9,0465	9,0415	10,9154	10,9154	98,7461661	98,6915891
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-03	9,0785	9,0735	11,0517	11,0517	100,33285845	100,27759995
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-04	9,0405	9,0355	11,0198	11,0198	99,6245019	99,5694029
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-05	9,0295	9,0245	11,0014	11,0014	99,3371413	99,2821343
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-06	9,0165	9,0115	11,0581	11,0581	99,70535865	99,65006815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-07	8,9905	8,9855	11,1322	11,1322	100,0840441	100,0283831
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-10	8,9865	8,9815	11,0569	11,0569	99,36283185	99,30754735
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-12	8,9905	8,9855	11,0634	11,0634	99,4654977	99,4101807
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-13	8,9605	8,9555	11,0657	11,0657	99,15420485	99,09887635
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-14	8,9635	8,9585	11,1872	11,1872	100,2764672	100,2205312
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-17	8,9615	8,9565	11,0088	11,0088	98,6553612	98,6003172
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-18	8,9685	8,9635	11,053	11,053	99,1288305	99,0735655
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-19	8,9995	8,9945	11,0196	11,0196	99,1708902	99,1157922
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-20	8,9825	8,9775	10,9786	10,9786	98,6152745	98,5603815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-21	8,9835	8,9785	11,0324	11,0324	99,1095654	99,0544034
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-24	8,9475	8,9425	11,2195	11,2195	100,38647625	100,33037875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-25	8,9645	8,9595	11,1956	11,1956	100,3629562	100,3069782
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-26	8,9825	8,9775	11,1568	11,1568	100,215956	100,160172
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-27	9,0265	9,0215	11,2101	11,2101	101,18796765	101,13191715
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-11-28	9,0115	9,0065	11,2229	11,2229	101,13516335	101,07904885
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-01	9,0305	9,0255	11,3388	11,3388	102,3950334	102,3383394
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-02	9,0215	9,0165	11,2859	11,2859	101,81574685	101,75931735
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-03	9,0195	9,0145	11,3065	11,3065	101,97897675	101,92244425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-04	8,9755	8,9705	11,291	11,291	101,3423705	101,2859155
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-05	8,9715	8,9665	11,2322	11,2322	100,7696823	100,7135213
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-08	8,9655	8,9605	11,1853	11,1853	100,28180715	100,22588065
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-09	8,9305	8,9255	11,2878	11,2878	100,8056979	100,7492589
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-10	8,9345	8,9295	11,2225	11,2225	100,26742625	100,21131375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-11	8,9755	8,9705	11,3105	11,3105	101,51739275	101,46084025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-12	8,9795	8,9745	11,3048	11,3048	101,5114516	101,4549276
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-15	8,9855	8,9805	11,3533	11,3533	102,01507715	101,95831065
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-16	9,0375	9,0325	11,3712	11,3712	102,76722	102,710364
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-17	9,0165	9,0115	11,4193	11,4193	102,96211845	102,90502195
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-18	9,0585	9,0535	11,4619	11,4619	103,82762115	103,77031165
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-19	9,0705	9,0655	11,4468	11,4468	103,8281994	103,7709654
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-22	9,0815	9,0765	11,4365	11,4365	103,86057475	103,80339225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-23	9,1195	9,1145	11,514	11,514	105,001923	104,944353
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-29	9,1035	9,0985	11,5835	11,5835	105,45039225	105,39247475
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2003-12-30	9,0965	9,0915	11,5719	11,5719	105,26378835	105,20592885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-02	9,1392	9,1392	22,6126	22,6126	206,66107392	206,66107392
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-03	9,1018	9,1	22,6854	22,6854	206,47797372	206,43714
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-07	9,0888	9,0864	22,5866	22,5866	205,28509008	205,23088224
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-08	9,0736	9,0736	22,2943	22,2943	202,28956048	202,28956048
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-09	9,1171	9,1119	22,4293	22,4293	204,49017103	204,37353867
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-10	9,1408	9,1384	22,5194	22,5194	205,84533152	205,79128496
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-13	9,1724	9,1709	22,4382	22,4382	205,81214568	205,77848838
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-14	9,1779	9,1744	22,5198	22,5198	206,68447242	206,60565312
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-15	9,1706	9,1706	22,1769	22,1769	203,37547914	203,37547914
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-16	9,1906	9,1906	22,23	22,23	204,307038	204,307038
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-17	9,1761	9,1761	21,7822	21,7822	199,87564542	199,87564542
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-20	9,2094	9,2064	21,548	21,548	198,4441512	198,3795072
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-21	9,1886	9,1874	21,3534	21,3534	196,20785124	196,18222716
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-22	9,244	9,2414	21,0528	21,0528	194,6120832	194,55734592
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-23	9,2471	9,2439	20,9232	20,9232	193,47892272	193,41196848
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-24	9,2376	9,2376	20,6672	20,6672	190,91532672	190,91532672
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-27	9,2556	9,2549	20,0144	20,0144	185,24528064	185,23127056
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-28	9,2316	9,2279	20,0066	20,0066	184,69292856	184,61890414
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-29	9,2366	9,2359	20,0663	20,0663	185,34438658	185,33034017
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-30	9,1906	9,1906	20,5193	20,5193	188,58467858	188,58467858
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-01-31	9,2031	9,2031	20,5011	20,5011	188,67367341	188,67367341
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-03	9,2526	9,2526	20,8555	20,8555	192,9675993	192,9675993
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-04	9,2351	9,2351	20,255	20,255	187,0569505	187,0569505
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-05	9,2586	9,2586	20,5289	20,5289	190,06887354	190,06887354
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-06	9,1961	9,1961	20,1272	20,1272	185,09174392	185,09174392
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-07	9,1701	9,1701	19,9823	19,9823	183,23968923	183,23968923
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-10	9,1664	9,1644	19,8455	19,8455	181,9117912	181,8721002
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-11	9,1606	9,1606	20,2414	20,2414	185,42336884	185,42336884
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-12	9,1424	9,1404	19,8912	19,8912	181,85330688	181,81352448
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-13	9,1141	9,1141	19,8032	19,8032	180,48834512	180,48834512
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-14	9,1266	9,1229	20,0763	20,0763	183,22835958	183,15407727
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-17	9,1215	9,1194	20,4154	20,4154	186,2190711	186,17619876
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-18	9,1126	9,1126	20,5434	20,5434	187,20378684	187,20378684
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-19	9,1056	9,1056	20,1313	20,1313	183,30756528	183,30756528
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-20	9,1139	9,1139	19,9578	19,9578	181,89339342	181,89339342
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-21	9,1238	9,1238	20,1096	20,1096	183,47596848	183,47596848
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-24	9,1246	9,1246	19,9199	19,9199	181,76111954	181,76111954
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-25	9,1201	9,1201	19,3953	19,3953	176,88707553	176,88707553
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-26	9,1036	9,1036	19,3501	19,3501	176,15557036	176,15557036
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-27	9,0936	9,0936	19,5253	19,5253	177,55526808	177,55526808
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-02-28	9,1261	9,1259	19,8716	19,8716	181,35020876	181,34623444
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-03	9,1602	9,1602	19,8597	19,8597	181,91882394	181,91882394
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-04	9,2003	9,1989	19,4058	19,4058	178,53918174	178,51201362
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-05	9,1982	9,1969	19,1975	19,1975	176,5824445	176,55748775
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-06	9,1762	9,1759	19,0376	19,0376	174,69282512	174,68711384
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-07	9,2336	9,2329	18,6786	18,6786	172,47072096	172,45764594
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-10	9,2476	9,2434	18,2776	18,2776	169,02393376	168,94716784
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-11	9,2616	9,2609	18,285	18,285	169,348356	169,3355565
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-12	9,2975	9,2975	17,8191	17,8191	165,67308225	165,67308225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-13	9,2819	9,2819	18,6821	18,6821	173,40538399	173,40538399
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-14	9,2169	9,2169	19,4924	19,4924	179,65950156	179,65950156
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-17	9,22	9,22	20,003	20,003	184,42766	184,42766
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-18	9,21	9,2099	20,0638	20,0638	184,787598	184,78559162
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-19	9,205	9,2049	20,385	20,385	187,643925	187,6418865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-20	9,1834	9,1834	20,2413	20,2413	185,88395442	185,88395442
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-21	9,1681	9,1673	20,866	20,866	191,3015746	191,2848818
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-24	9,1686	9,1673	20,0768	20,0768	184,07614848	184,05004864
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-25	9,2376	9,2374	20,2405	20,2405	186,9736428	186,9695947
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-26	9,2376	9,2374	20,2735	20,2735	187,2784836	187,2744289
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-27	9,2531	9,2519	19,8663	19,8663	183,82486053	183,80102097
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-28	9,2531	9,2519	19,8889	19,8889	184,03398059	184,01011391
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-03-31	9,2356	9,2356	19,2689	19,2689	177,95985284	177,95985284
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-01	9,2306	9,2306	19,5358	19,5358	180,32715548	180,32715548
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-02	9,2326	9,2324	20,1075	20,1075	185,6445045	185,640483
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-03	9,232	9,232	20,3787	20,3787	188,1361584	188,1361584
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-04	9,1856	9,1856	20,5546	20,5546	188,80633376	188,80633376
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-07	9,1786	9,1784	20,5546	20,5546	188,66245156	188,65834064
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-08	9,1756	9,1756	20,8836	20,8836	191,61956016	191,61956016
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-09	9,1536	9,1536	20,8917	20,8917	191,23426512	191,23426512
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-10	9,1331	9,1331	20,5571	20,5571	187,75005001	187,75005001
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-11	9,1281	9,1281	20,6584	20,6584	188,57194104	188,57194104
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-14	9,1166	9,1159	20,8116	20,8116	189,73103256	189,71646444
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-15	9,1244	9,1204	21,1593	21,1593	193,06591692	192,98127972
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-16	9,1534	9,1509	20,9385	20,9385	191,6584659	191,60611965
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-22	9,1686	9,1679	21,1818	21,1818	194,20745148	194,19262422
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-23	9,1224	9,1214	21,4744	21,4744	195,89806656	195,87659216
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-24	9,1176	9,1176	21,1446	21,1446	192,78800496	192,78800496
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-25	9,1096	9,1096	20,942	20,942	190,7732432	190,7732432
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-28	9,1336	9,1334	21,3604	21,3604	195,09734944	195,09307736
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-29	9,1506	9,1506	21,2892	21,2892	194,80895352	194,80895352
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-04-30	9,1121	9,1114	21,1081	21,1081	192,33911801	192,32434234
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-02	9,1181	9,1159	21,2954	21,2954	194,17358674	194,12673686
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-05	9,0864	9,0854	21,3985	21,3985	194,4353304	194,4139319
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-06	9,0951	9,0951	21,6971	21,6971	197,33729421	197,33729421
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-07	9,0896	9,0896	21,4647	21,4647	195,10553712	195,10553712
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-08	9,1071	9,1071	20,9532	20,9532	190,82288772	190,82288772
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-09	9,1456	9,1456	21,1424	21,1424	193,35993344	193,35993344
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-12	9,1831	9,1829	21,1349	21,1349	194,08390019	194,07967321
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-13	9,1811	9,1809	21,1206	21,1206	193,91034066	193,90611654
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-14	9,1811	9,1809	21,1771	21,1771	194,42907281	194,42483739
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-15	9,1824	9,1799	21,4458	21,4458	196,92391392	196,87029942
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-16	9,1539	9,1519	21,5209	21,5209	197,00016651	196,95712471
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-19	9,1854	9,1829	20,8024	20,8024	191,07836496	191,02635896
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-20	9,1644	9,1624	20,8667	20,8667	191,23078548	191,18905208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-21	9,1941	9,1909	20,7564	20,7564	190,83641724	190,76999676
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-22	9,1516	9,1509	21,0393	21,0393	192,54325788	192,52853037
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-23	9,1674	9,1659	20,9383	20,9383	191,94977142	191,91836397
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-26	9,1661	9,1659	20,8251	20,8251	190,88494911	190,88078409
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-27	9,1986	9,1984	20,8948	20,8948	192,20290728	192,19872832
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-28	9,1566	9,1559	21,4177	21,4177	196,11331182	196,09831943
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-05-30	9,1419	9,1395	21,4417	21,4417	196,01787723	195,96641715
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-02	9,1406	9,1404	21,8448	21,8448	199,67457888	199,67020992
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-03	9,1206	9,1204	21,7416	21,7416	198,29643696	198,29208864
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-04	9,1205	9,1204	22,0003	22,0003	200,65373615	200,65153612
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-05	9,1232	9,1232	21,8307	21,8307	199,16584224	199,16584224
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-06	9,1232	9,1232	22,0172	22,0172	200,86731904	200,86731904
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-10	9,1215	9,1199	22,1423	22,1423	201,97098945	201,93556177
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-11	9,1153	9,1129	22,4306	22,4306	204,46164818	204,40781474
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-12	9,0912	9,0912	22,5271	22,5271	204,79837152	204,79837152
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-13	9,0898	9,0885	22,2188	22,2188	201,96444824	201,9355638
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-16	9,0903	9,0894	22,5156	22,5156	204,67355868	204,65329464
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-17	9,0768	9,0754	22,7495	22,7495	206,4926616	206,4608123
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-18	9,0768	9,0754	22,9196	22,9196	208,03662528	208,00453784
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-19	9,0668	9,065	22,6088	22,6088	204,98946784	204,948772
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-23	9,0843	9,0819	22,4018	22,4018	203,50467174	203,45090742
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-24	9,1278	9,126	22,286	22,286	203,4221508	203,382036
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-25	9,1261	9,1261	22,3623	22,3623	204,08058603	204,08058603
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-26	9,1738	9,1719	22,3302	22,3302	204,85278876	204,81036138
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-27	9,1732	9,1732	22,4411	22,4411	205,85669852	205,85669852
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-06-30	9,1633	9,1633	22,1877	22,1877	203,31255141	203,31255141
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-01	9,2046	9,2009	21,7423	21,7423	200,12917458	200,04872807
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-02	9,1836	9,1834	22,2113	22,2113	203,97969468	203,97525242
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-03	9,1791	9,1789	22,2738	22,2738	204,45343758	204,44898282
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-04	9,1731	9,1731	22,2705	22,2705	204,28952355	204,28952355
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-07	9,2511	9,2509	22,8009	22,8009	210,93340599	210,92884581
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-08	9,1786	9,1779	22,7903	22,7903	209,18304758	209,16709437
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-09	9,1447	9,1434	22,619	22,619	206,8439693	206,8145646
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-10	9,1397	9,1382	22,3652	22,3652	204,41121844	204,37767064
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-11	9,1347	9,1302	22,6538	22,6538	206,93566686	206,83372476
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-14	9,1491	9,1465	23,0474	23,0474	210,86296734	210,8030441
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-15	9,1351	9,1339	22,9144	22,9144	209,32533544	209,29783816
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-16	9,1376	9,1335	22,7611	22,7611	207,98182736	207,88850685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-17	9,1937	9,1922	22,5671	22,5671	207,47514727	207,44129662
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-18	9,2277	9,2231	22,6286	22,6286	208,80993222	208,70584066
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-21	9,2891	9,287	22,3718	22,3718	207,81388738	207,7669066
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-22	9,2736	9,272	22,4745	22,4745	208,4195232	208,383564
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-23	9,2621	9,2604	22,5134	22,5134	208,52136214	208,48308936
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-24	9,2187	9,2165	22,9338	22,9338	211,41982206	211,3693677
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-25	9,2077	9,2041	22,7971	22,7971	209,90885767	209,82678811
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-28	9,1741	9,1735	23,1013	23,1013	211,93363633	211,91977555
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-29	9,1816	9,1785	22,9981	22,9981	211,15935496	211,08806085
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-30	9,1902	9,1902	23,0865	23,0865	212,1695523	212,1695523
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-07-31	9,1828	9,1809	23,3658	23,3658	214,56346824	214,51907322
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-01	9,1828	9,1809	23,1758	23,1758	212,81873624	212,77470222
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-04	9,2765	9,2665	23,0318	23,0318	213,6544927	213,4241747
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-05	9,2325	9,2275	23,1623	23,1623	213,84593475	213,73012325
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-06	9,2439	9,2389	22,8031	22,8031	210,78957609	210,67556059
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-07	9,2105	9,2055	22,7441	22,7441	209,48453305	209,37081255
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-08	9,2115	9,2065	22,9686	22,9686	211,5752589	211,4604159
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-11	9,2075	9,2025	23,0318	23,0318	212,0652985	211,9501395
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-12	9,2575	9,2525	23,2234	23,2234	214,9906255	214,8745085
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-13	9,2175	9,2125	23,3325	23,3325	215,06731875	214,95065625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-14	9,2395	9,2345	23,6814	23,6814	218,8042953	218,6858883
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-18	9,2395	9,2345	23,9518	23,9518	221,3026561	221,1828971
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-19	9,2685	9,2635	24,0627	24,0627	223,02513495	222,90482145
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-20	9,2915	9,2865	23,877	23,877	221,8531455	221,7337605
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-21	9,2355	9,2305	24,0359	24,0359	221,98355445	221,86337495
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-22	9,2055	9,2005	24,0104	24,0104	221,0277372	220,9076852
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-25	9,2395	9,2345	23,7898	23,7898	219,8058571	219,6869081
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-26	9,2765	9,2715	23,6099	23,6099	219,01723735	218,89918785
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-27	9,2725	9,2675	23,7997	23,7997	220,68271825	220,56371975
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-28	9,2455	9,2405	23,8999	23,8999	220,96652545	220,84702595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-08-29	9,2105	9,2055	23,7207	23,7207	218,47950735	218,36090385
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-01	9,1765	9,1715	23,9253	23,9253	219,55051545	219,43088895
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-02	9,1715	9,1665	23,9719	23,9719	219,85828085	219,73842135
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-03	9,1615	9,1565	24,4113	24,4113	223,64412495	223,52206845
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-04	9,1245	9,1195	24,3518	24,3518	222,1979991	222,0762401
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-05	9,1245	9,1195	24,2213	24,2213	221,00725185	220,88614535
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-08	9,1115	9,1065	24,3278	24,3278	221,6627497	221,5411107
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-09	9,1315	9,1265	24,0404	24,0404	219,5249126	219,4047106
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-10	9,1925	9,1825	23,7893	23,7893	218,68314025	218,44524725
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-11	9,1315	9,1265	23,9136	23,9136	218,3670384	218,2474704
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-12	9,0835	9,0785	23,7762	23,7762	215,9711127	215,8522317
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-15	9,1695	9,1645	23,8502	23,8502	218,6944089	218,5751579
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-16	9,1685	9,1635	24,1193	24,1193	221,13780205	221,01720555
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-17	9,0845	9,0795	24,1893	24,1893	219,74769585	219,62674935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-18	9,0155	9,0105	24,3121	24,3121	219,18573755	219,06417705
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-19	9,0375	9,0325	24,1378	24,1378	218,1453675	218,0246785
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-22	9,0585	9,0535	23,7096	23,7096	214,7734116	214,6548636
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-23	9,0205	9,0155	23,7047	23,7047	213,82824635	213,70972285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-24	8,9355	8,9305	23,6646	23,6646	211,4550333	211,3367103
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-25	8,9015	8,8965	23,4577	23,4577	208,80871655	208,69142805
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-26	8,9285	8,9235	23,3152	23,3152	208,1697632	208,0531872
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-29	8,9385	8,9335	23,1952	23,1952	207,3302952	207,2143192
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-09-30	8,9165	8,9115	22,7667	22,7667	202,99928055	202,88544705
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-01	9,0555	9,0505	23,0413	23,0413	208,65049215	208,53528565
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-02	9,0245	9,0195	23,2048	23,2048	209,4117176	209,2956936
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-03	8,9995	8,9945	23,7453	23,7453	213,69582735	213,57710085
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-06	8,9775	8,9725	23,6834	23,6834	212,6177235	212,4993065
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-07	8,9345	8,9295	23,5249	23,5249	210,18321905	210,06559455
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-08	9,0015	8,9965	23,5459	23,5459	211,94841885	211,83068935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-09	8,9911	8,9861	23,9868	23,9868	215,66771748	215,54778348
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-10	8,9875	8,9825	23,836	23,836	214,22605	214,10687
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-13	9,0095	9,0045	24,2277	24,2277	218,27946315	218,15832465
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-14	8,9815	8,9765	24,1684	24,1684	217,0684846	216,9476426
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-15	8,9645	8,9595	24,3979	24,3979	218,71497455	218,59298505
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-16	8,9335	8,9285	24,2909	24,2909	217,00275515	216,88130065
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-17	8,9725	8,9675	24,2976	24,2976	218,010216	217,888728
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-20	9,0285	9,0235	24,2682	24,2682	219,1054437	218,9841027
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-21	9,0605	9,0555	24,2033	24,2033	219,29399965	219,17298315
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-22	9,0315	9,0265	23,7806	23,7806	214,7744889	214,6555859
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-23	9,0295	9,0245	23,6622	23,6622	213,6578349	213,5395239
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-24	9,0515	9,0465	23,665	23,665	214,2037475	214,0854225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-27	9,0785	9,0735	23,8559	23,8559	216,57578815	216,45650865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-28	9,0585	9,0535	24,0957	24,0957	218,27089845	218,15041995
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-29	9,0675	9,0625	24,1648	24,1648	219,114324	218,9935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-30	9,0065	9,0015	24,3264	24,3264	219,0957216	218,9740896
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-10-31	9,0465	9,0415	24,2907	24,2907	219,74581755	219,62436405
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-03	9,0785	9,0735	24,6817	24,6817	224,07281345	223,94940495
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-04	9,0405	9,0355	24,557	24,557	222,0075585	221,8847735
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-05	9,0295	9,0245	24,3576	24,3576	219,9369492	219,8151612
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-06	9,0165	9,0115	24,5065	24,5065	220,96285725	220,84032475
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-07	8,9905	8,9855	24,7538	24,7538	222,5490389	222,4252699
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-10	8,9865	8,9815	24,5328	24,5328	220,4640072	220,3413432
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-12	8,9905	8,9855	24,5282	24,5282	220,5207821	220,3981411
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-13	8,9605	8,9555	24,7035	24,7035	221,35571175	221,23219425
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-14	8,9635	8,9585	24,8378	24,8378	222,6336203	222,5094313
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-17	8,9615	8,9565	24,3271	24,3271	218,00730665	217,88567115
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-18	8,9685	8,9635	24,3625	24,3625	218,49508125	218,37326875
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-19	8,9995	8,9945	24,228	24,228	218,039886	217,918746
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-20	8,9825	8,9775	24,1618	24,1618	217,0333685	216,9125595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-21	8,9835	8,9785	24,2901	24,2901	218,21011335	218,08866285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-24	8,9475	8,9425	24,7704	24,7704	221,633154	221,509302
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-25	8,9645	8,9595	24,7876	24,7876	222,2084402	222,0845022
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-26	8,9825	8,9775	24,7214	24,7214	222,0599755	221,9363685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-27	9,0265	9,0215	24,8398	24,8398	224,2164547	224,0922557
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-11-28	9,0115	9,0065	24,7178	24,7178	222,7444547	222,6208657
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-01	9,0305	9,0255	25,1019	25,1019	226,68270795	226,55719845
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-02	9,0215	9,0165	25,0402	25,0402	225,9001643	225,7749633
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-03	9,0195	9,0145	25,1779	25,1779	227,09206905	226,96617955
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-04	8,9755	8,9705	25,1129	25,1129	225,40083395	225,27526945
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-05	8,9715	8,9665	24,9324	24,9324	223,6810266	223,5563646
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-08	8,9655	8,9605	24,8411	24,8411	222,71288205	222,58867655
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-09	8,9305	8,9255	25,068	25,068	223,869774	223,744434
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-10	8,9345	8,9295	24,8266	24,8266	221,8132577	221,6891247
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-11	8,9755	8,9705	24,9461	24,9461	223,90372055	223,77899005
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-12	8,9795	8,9745	24,9525	24,9525	224,06097375	223,93621125
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-15	8,9855	8,9805	25,0032	25,0032	224,6662536	224,5412376
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-16	9,0375	9,0325	24,8626	24,8626	224,6957475	224,5714345
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-17	9,0165	9,0115	24,8008	24,8008	223,6164132	223,4924092
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-18	9,0585	9,0535	25,0481	25,0481	226,89821385	226,77297335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-19	9,0705	9,0655	25,083	25,083	227,5153515	227,3899365
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-22	9,0815	9,0765	24,9469	24,9469	226,55527235	226,43053785
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-23	9,1195	9,1145	25,0958	25,0958	228,8611481	228,7356691
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-29	9,1035	9,0985	25,172	25,172	229,153302	229,027442
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2003-12-30	9,0965	9,0915	25,252	25,252	229,704818	229,578558
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-02	9,1392	9,1392	10,4748	10,4748	95,73129216	95,73129216
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-03	9,1018	9,1	10,4797	10,4797	95,38413346	95,36527
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-07	9,0888	9,0864	10,4267	10,4267	94,76619096	94,74116688
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-08	9,0736	9,0736	10,1981	10,1981	92,53348016	92,53348016
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-09	9,1171	9,1119	10,3777	10,3777	94,61452867	94,56056463
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-10	9,1408	9,1384	10,4174	10,4174	95,22336992	95,19836816
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-13	9,1724	9,1709	10,4797	10,4797	96,12400028	96,10828073
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-14	9,1779	9,1744	10,5376	10,5376	96,71303904	96,67615744
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-15	9,1706	9,1706	10,4085	10,4085	95,4521901	95,4521901
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-16	9,1906	9,1906	10,4333	10,4333	95,88828698	95,88828698
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-17	9,1761	9,1761	10,1417	10,1417	93,06125337	93,06125337
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-20	9,2094	9,2064	10,0222	10,0222	92,29844868	92,26838208
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-21	9,1886	9,1874	9,9215	9,9215	91,1646949	91,1527891
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-22	9,244	9,2414	9,7059	9,7059	89,7213396	89,69610426
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-23	9,2471	9,2439	9,68	9,68	89,511928	89,480952
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-24	9,2376	9,2376	9,6178	9,6178	88,84538928	88,84538928
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-27	9,2556	9,2549	9,2611	9,2611	85,71703716	85,71055439
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-28	9,2316	9,2279	9,2758	9,2758	85,63047528	85,59615482
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-29	9,2366	9,2359	9,3661	9,3661	86,51091926	86,50436299
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-30	9,1906	9,1906	9,6417	9,6417	88,61300802	88,61300802
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-01-31	9,2031	9,2031	9,7358	9,7358	89,59954098	89,59954098
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-03	9,2526	9,2526	9,8137	9,8137	90,80224062	90,80224062
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-04	9,2351	9,2351	9,4885	9,4885	87,62724635	87,62724635
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-05	9,2586	9,2586	9,5733	9,5733	88,63535538	88,63535538
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-06	9,1961	9,1961	9,4288	9,4288	86,70818768	86,70818768
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-07	9,1701	9,1701	9,2796	9,2796	85,09485996	85,09485996
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-10	9,1664	9,1644	9,1936	9,1936	84,27221504	84,25382784
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-11	9,1606	9,1606	9,4363	9,4363	86,44216978	86,44216978
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-12	9,1424	9,1404	9,2129	9,2129	84,22801696	84,20959116
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-13	9,1141	9,1141	9,1593	9,1593	83,47877613	83,47877613
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-14	9,1266	9,1229	9,3949	9,3949	85,74349434	85,70873321
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-17	9,1215	9,1194	9,5689	9,5689	87,28272135	87,26262666
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-18	9,1126	9,1126	9,7422	9,7422	88,77677172	88,77677172
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-19	9,1056	9,1056	9,4768	9,4768	86,29195008	86,29195008
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-20	9,1139	9,1139	9,2765	9,2765	84,54509335	84,54509335
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-21	9,1238	9,1238	9,3199	9,3199	85,03290362	85,03290362
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-24	9,1246	9,1246	9,1655	9,1655	83,6315213	83,6315213
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-25	9,1201	9,1201	8,7847	8,7847	80,11734247	80,11734247
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-26	9,1036	9,1036	8,6841	8,6841	79,05657276	79,05657276
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-27	9,0936	9,0936	8,8948	8,8948	80,88575328	80,88575328
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-02-28	9,1261	9,1259	9,0451	9,0451	82,54648711	82,54467809
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-03	9,1602	9,1602	9,041	9,041	82,8173682	82,8173682
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-04	9,2003	9,1989	8,7544	8,7544	80,54310632	80,53085016
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-05	9,1982	9,1969	8,6939	8,6939	79,96823098	79,95692891
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-06	9,1762	9,1759	8,6198	8,6198	79,09700876	79,09442282
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-07	9,2336	9,2329	8,4112	8,4112	77,66565632	77,65976848
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-10	9,2476	9,2434	8,2044	8,2044	75,87100944	75,83655096
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-11	9,2616	9,2609	8,1511	8,1511	75,49222776	75,48652199
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-12	9,2975	9,2975	7,8193	7,8193	72,69994175	72,69994175
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-13	9,2819	9,2819	8,326	8,326	77,2810994	77,2810994
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-14	9,2169	9,2169	8,9488	8,9488	82,48019472	82,48019472
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-17	9,22	9,22	9,2393	9,2393	85,186346	85,186346
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-18	9,21	9,2099	9,1629	9,1629	84,390309	84,38939271
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-19	9,205	9,2049	9,3056	9,3056	85,658048	85,65711744
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-20	9,1834	9,1834	9,1403	9,1403	83,93903102	83,93903102
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-21	9,1681	9,1673	9,4746	9,4746	86,86408026	86,85650058
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-24	9,1686	9,1673	8,9117	8,9117	81,70781262	81,69622741
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-25	9,2376	9,2374	9,1193	9,1193	84,24044568	84,23862182
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-26	9,2376	9,2374	9,0909	9,0909	83,97809784	83,97627966
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-27	9,2531	9,2519	8,8931	8,8931	82,28874361	82,27807189
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-28	9,2531	9,2519	8,926	8,926	82,5931706	82,5824594
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-03-31	9,2356	9,2356	8,5456	8,5456	78,92374336	78,92374336
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-01	9,2306	9,2306	8,5924	8,5924	79,31300744	79,31300744
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-02	9,2326	9,2324	8,9951	8,9951	83,04816026	83,04636124
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-03	9,232	9,232	9,1048	9,1048	84,0555136	84,0555136
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-04	9,1856	9,1856	9,2624	9,2624	85,08070144	85,08070144
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-07	9,1786	9,1784	9,5962	9,5962	88,07968132	88,07776208
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-08	9,1756	9,1756	9,4361	9,4361	86,58187916	86,58187916
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-09	9,1536	9,1536	9,4261	9,4261	86,28274896	86,28274896
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-10	9,1331	9,1331	9,1777	9,1777	83,82085187	83,82085187
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-11	9,1281	9,1281	9,2642	9,2642	84,56454402	84,56454402
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-14	9,1166	9,1159	9,3838	9,3838	85,54835108	85,54178242
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-15	9,1244	9,1204	9,6156	9,6156	87,73658064	87,69811824
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-16	9,1534	9,1509	9,5401	9,5401	87,32435134	87,30050109
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-22	9,1686	9,1679	9,6391	9,6391	88,37705226	88,37030489
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-23	9,1224	9,1214	9,7935	9,7935	89,3402244	89,3304309
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-24	9,1176	9,1176	9,5985	9,5985	87,5152836	87,5152836
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-25	9,1096	9,1096	9,5014	9,5014	86,55395344	86,55395344
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-28	9,1336	9,1334	9,7759	9,7759	89,28916024	89,28720506
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-29	9,1506	9,1506	9,7592	9,7592	89,30253552	89,30253552
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-04-30	9,1121	9,1114	9,8012	9,8012	89,30951452	89,30265368
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-02	9,1181	9,1159	9,8282	9,8282	89,61451042	89,59288838
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-05	9,0864	9,0854	9,9504	9,9504	90,41331456	90,40336416
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-06	9,0951	9,0951	10,0678	10,0678	91,56764778	91,56764778
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-07	9,0896	9,0896	10,0102	10,0102	90,98871392	90,98871392
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-08	9,1071	9,1071	9,8536	9,8536	89,73772056	89,73772056
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-09	9,1456	9,1456	9,8942	9,8942	90,48839552	90,48839552
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-12	9,1831	9,1829	9,8797	9,8797	90,72627307	90,72429713
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-13	9,1811	9,1809	9,8769	9,8769	90,68080659	90,67883121
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-14	9,1811	9,1809	9,7867	9,7867	89,85267137	89,85071403
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-15	9,1824	9,1799	9,9084	9,9084	90,98289216	90,95812116
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-16	9,1539	9,1519	9,9447	9,9447	91,03278933	91,01289993
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-19	9,1854	9,1829	9,5139	9,5139	87,38897706	87,36519231
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-20	9,1644	9,1624	9,5458	9,5458	87,48152952	87,46243792
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-21	9,1941	9,1909	9,5461	9,5461	87,76779801	87,73725049
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-22	9,1516	9,1509	9,641	9,641	88,2305756	88,2238269
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-23	9,1674	9,1659	9,6	9,6	88,00704	87,99264
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-26	9,1661	9,1659	9,5696	9,5696	87,71591056	87,71399664
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-27	9,1986	9,1984	9,5955	9,5955	88,2651663	88,2632472
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-28	9,1566	9,1559	9,8611	9,8611	90,29414826	90,28724549
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-05-30	9,1419	9,1395	9,932	9,932	90,7973508	90,773514
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-02	9,1406	9,1404	10,1418	10,1418	92,70213708	92,70010872
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-03	9,1206	9,1204	10,1083	10,1083	92,19376098	92,19173932
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-04	9,1205	9,1204	10,2	10,2	93,0291	93,02808
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-05	9,1232	9,1232	10,1106	10,1106	92,24102592	92,24102592
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-06	9,1232	9,1232	10,2096	10,2096	93,14422272	93,14422272
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-10	9,1215	9,1199	10,3143	10,3143	94,08188745	94,06538457
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-11	9,1153	9,1129	10,4379	10,4379	95,14458987	95,11953891
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-12	9,0912	9,0912	10,5536	10,5536	95,94488832	95,94488832
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-13	9,0898	9,0885	10,4006	10,4006	94,53937388	94,5258531
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-16	9,0903	9,0894	10,6445	10,6445	96,76169835	96,7521183
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-17	9,0768	9,0754	10,7656	10,7656	97,71719808	97,70212624
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-18	9,0768	9,0754	10,7706	10,7706	97,76258208	97,74750324
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-19	9,0668	9,065	10,6181	10,6181	96,27218908	96,2530765
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-23	9,0843	9,0819	10,4593	10,4593	95,01541899	94,99031667
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-24	9,1278	9,126	10,3848	10,3848	94,79037744	94,7716848
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-25	9,1261	9,1261	10,4036	10,4036	94,94429396	94,94429396
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-26	9,1738	9,1719	10,4104	10,4104	95,50292752	95,48314776
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-27	9,1732	9,1732	10,4534	10,4534	95,89112888	95,89112888
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-06-30	9,1633	9,1633	10,3694	10,3694	95,01792302	95,01792302
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-01	9,2046	9,2009	10,1158	10,1158	93,11189268	93,07446422
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-02	9,1836	9,1834	10,3479	10,3479	95,03097444	95,02890486
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-03	9,1791	9,1789	10,405	10,405	95,5085355	95,5064545
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-04	9,1731	9,1731	10,3391	10,3391	94,84159821	94,84159821
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-07	9,2511	9,2509	10,7153	10,7153	99,12831183	99,12616877
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-08	9,1786	9,1779	10,7139	10,7139	98,33860254	98,33110281
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-09	9,1447	9,1434	10,5694	10,5694	96,65399218	96,64025196
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-10	9,1397	9,1382	10,4334	10,4334	95,35814598	95,34249588
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-11	9,1347	9,1302	10,5522	10,5522	96,39118134	96,34369644
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-14	9,1491	9,1465	10,7283	10,7283	98,15428953	98,12639595
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-15	9,1351	9,1339	10,6874	10,6874	97,63046774	97,61764286
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-16	9,1376	9,1335	10,5989	10,5989	96,84850864	96,80505315
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-17	9,1937	9,1922	10,5103	10,5103	96,62854511	96,61277966
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-18	9,2277	9,2231	10,5164	10,5164	97,04218428	96,99380884
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-21	9,2891	9,287	10,3453	10,3453	96,09852623	96,0768011
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-22	9,2736	9,272	10,374	10,374	96,2043264	96,187728
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-23	9,2621	9,2604	10,3556	10,3556	95,91460276	95,89699824
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-24	9,2187	9,2165	10,6112	10,6112	97,82146944	97,7981248
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-25	9,2077	9,2041	10,4725	10,4725	96,42763825	96,38993725
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-28	9,1741	9,1735	10,6559	10,6559	97,75829219	97,75189865
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-29	9,1816	9,1785	10,61	10,61	97,416776	97,383885
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-30	9,1902	9,1902	10,7192	10,7192	98,51159184	98,51159184
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-07-31	9,1828	9,1809	10,861	10,861	99,7343908	99,7137549
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-01	9,1828	9,1809	10,7331	10,7331	98,55991068	98,53951779
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-04	9,2765	9,2665	10,6223	10,6223	98,53776595	98,43154295
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-05	9,2325	9,2275	10,7773	10,7773	99,50142225	99,44753575
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-06	9,2439	9,2389	10,5595	10,5595	97,61096205	97,55816455
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-07	9,2105	9,2055	10,5572	10,5572	97,2370906	97,1843046
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-08	9,2115	9,2065	10,6696	10,6696	98,2830204	98,2296724
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-11	9,2075	9,2025	10,7447	10,7447	98,93182525	98,87810175
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-12	9,2575	9,2525	10,8097	10,8097	100,07079775	100,01674925
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-13	9,2175	9,2125	10,8252	10,8252	99,781281	99,727155
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-14	9,2395	9,2345	11,0568	11,0568	102,1593036	102,1040196
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-18	9,2395	9,2345	11,1384	11,1384	102,9132468	102,8575548
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-19	9,2685	9,2635	11,1854	11,1854	103,6718799	103,6159529
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-20	9,2915	9,2865	11,0898	11,0898	103,0408767	102,9854277
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-21	9,2355	9,2305	11,1576	11,1576	103,0460148	102,9902268
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-22	9,2055	9,2005	11,2351	11,2351	103,42471305	103,36853755
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-25	9,2395	9,2345	11,1162	11,1162	102,7081299	102,6525489
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-26	9,2765	9,2715	11,0001	11,0001	102,04242765	101,98742715
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-27	9,2725	9,2675	11,0744	11,0744	102,687374	102,632002
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-28	9,2455	9,2405	11,2205	11,2205	103,73913275	103,68303025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-08-29	9,2105	9,2055	11,1892	11,1892	103,0581266	103,0021806
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-01	9,1765	9,1715	11,3716	11,3716	104,3514874	104,2946294
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-02	9,1715	9,1665	11,397	11,397	104,5275855	104,4706005
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-03	9,1615	9,1565	11,6209	11,6209	106,46487535	106,40677085
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-04	9,1245	9,1195	11,5618	11,5618	105,4956441	105,4378351
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-05	9,1245	9,1195	11,4901	11,4901	104,84141745	104,78396695
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-08	9,1115	9,1065	11,5301	11,5301	105,05650615	104,99885565
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-09	9,1315	9,1265	11,4062	11,4062	104,1557153	104,0986843
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-10	9,1925	9,1825	11,2327	11,2327	103,25659475	103,14426775
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-11	9,1315	9,1265	11,2984	11,2984	103,1713396	103,1148476
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-12	9,0835	9,0785	11,2113	11,2113	101,83784355	101,78178705
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-15	9,1695	9,1645	11,2647	11,2647	103,29166665	103,23534315
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-16	9,1685	9,1635	11,4303	11,4303	104,79870555	104,74155405
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-17	9,0845	9,0795	11,4632	11,4632	104,1374404	104,0801244
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-18	9,0155	9,0105	11,536	11,536	104,002808	103,945128
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-19	9,0375	9,0325	11,392	11,392	102,9552	102,89824
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-22	9,0585	9,0535	11,0763	11,0763	100,33466355	100,27928205
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-23	9,0205	9,0155	11,0116	11,0116	99,3301378	99,2750798
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-24	8,9355	8,9305	11,015	11,015	98,4245325	98,3694575
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-25	8,9015	8,8965	10,8762	10,8762	96,8144943	96,7601133
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-26	8,9285	8,9235	10,8226	10,8226	96,6295841	96,5754711
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-29	8,9385	8,9335	10,732	10,732	95,927982	95,874322
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-09-30	8,9165	8,9115	10,5411	10,5411	93,98971815	93,93701265
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-01	9,0555	9,0505	10,731	10,731	97,1745705	97,1209155
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-02	9,0245	9,0195	10,7503	10,7503	97,01608235	96,96233085
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-03	8,9995	8,9945	11,1052	11,1052	99,9412474	99,8857214
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-06	8,9775	8,9725	11,0644	11,0644	99,330651	99,275329
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-07	8,9345	8,9295	10,9561	10,9561	97,88727545	97,83249495
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-08	9,0015	8,9965	10,9587	10,9587	98,64473805	98,58994455
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-09	8,9911	8,9861	11,2168	11,2168	100,85137048	100,79528648
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-10	8,9875	8,9825	11,1462	11,1462	100,1764725	100,1207415
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-13	9,0095	9,0045	11,3222	11,3222	102,0073609	101,9507499
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-14	8,9815	8,9765	11,2564	11,2564	101,0993566	101,0430746
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-15	8,9645	8,9595	11,3591	11,3591	101,82865195	101,77185645
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-16	8,9335	8,9285	11,2537	11,2537	100,53492895	100,47866045
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-17	8,9725	8,9675	11,2589	11,2589	101,02048025	100,96418575
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-20	9,0285	9,0235	11,2579	11,2579	101,64195015	101,58566065
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-21	9,0605	9,0555	11,2801	11,2801	102,20334605	102,14694555
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-22	9,0315	9,0265	11,0816	11,0816	100,0834704	100,0280624
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-23	9,0295	9,0245	10,9629	10,9629	98,98950555	98,93469105
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-24	9,0515	9,0465	10,9946	10,9946	99,5176219	99,4626489
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-27	9,0785	9,0735	11,1279	11,1279	101,02464015	100,96900065
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-28	9,0585	9,0535	11,2888	11,2888	102,2595948	102,2031508
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-29	9,0675	9,0625	11,3494	11,3494	102,9106845	102,8539375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-30	9,0065	9,0015	11,4139	11,4139	102,79929035	102,74222085
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-10-31	9,0465	9,0415	11,3667	11,3667	102,82885155	102,77201805
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-03	9,0785	9,0735	11,5876	11,5876	105,1980266	105,1400886
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-04	9,0405	9,0355	11,541	11,541	104,3364105	104,2787055
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-05	9,0295	9,0245	11,4372	11,4372	103,2721974	103,2150114
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-06	9,0165	9,0115	11,4736	11,4736	103,4517144	103,3943464
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-07	8,9905	8,9855	11,6057	11,6057	104,34104585	104,28301735
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-10	8,9865	8,9815	11,5007	11,5007	103,35104055	103,29353705
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-12	8,9905	8,9855	11,4712	11,4712	103,1318236	103,0744676
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-13	8,9605	8,9555	11,4712	11,4712	102,7876876	102,7303316
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-14	8,9635	8,9585	11,5841	11,5841	103,83408035	103,77615985
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-17	8,9615	8,9565	11,2707	11,2707	101,00237805	100,94602455
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-18	8,9685	8,9635	11,2467	11,2467	100,86602895	100,80979545
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-19	8,9995	8,9945	11,2218	11,2218	100,9905891	100,9344801
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-20	8,9825	8,9775	11,1607	11,1607	100,25098775	100,19518425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-21	8,9835	8,9785	11,3021	11,3021	101,53241535	101,47590485
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-24	8,9475	8,9425	11,4567	11,4567	102,50882325	102,45153975
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-25	8,9645	8,9595	11,4751	11,4751	102,86853395	102,81115845
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-26	8,9825	8,9775	11,4857	11,4857	103,17030025	103,11287175
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-27	9,0265	9,0215	11,552	11,552	104,274128	104,216368
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-11-28	9,0115	9,0065	11,5044	11,5044	103,6719006	103,6143786
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-01	9,0305	9,0255	11,7372	11,7372	105,9927846	105,9340986
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-02	9,0215	9,0165	11,6808	11,6808	105,3783372	105,3199332
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-03	9,0195	9,0145	11,7788	11,7788	106,2388866	106,1799926
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-04	8,9755	8,9705	11,7502	11,7502	105,4639201	105,4051691
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-05	8,9715	8,9665	11,5964	11,5964	104,0371026	103,9791206
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-08	8,9655	8,9605	11,5165	11,5165	103,25118075	103,19359825
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-09	8,9305	8,9255	11,5498	11,5498	103,1454889	103,0877399
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-10	8,9345	8,9295	11,4679	11,4679	102,45995255	102,40261305
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-11	8,9755	8,9705	11,5685	11,5685	103,83307175	103,77522925
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-12	8,9795	8,9745	11,5805	11,5805	103,98709975	103,92919725
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-15	8,9855	8,9805	11,6404	11,6404	104,5948142	104,5366122
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-16	9,0375	9,0325	11,5957	11,5957	104,79613875	104,73816025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-17	9,0165	9,0115	11,5661	11,5661	104,28574065	104,22791015
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-18	9,0585	9,0535	11,6246	11,6246	105,3014391	105,2433161
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-19	9,0705	9,0655	11,6272	11,6272	105,4645176	105,4063816
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-22	9,0815	9,0765	11,6045	11,6045	105,38626675	105,32824425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-23	9,1195	9,1145	11,6579	11,6579	106,31421905	106,25592955
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-29	9,1035	9,0985	11,6842	11,6842	106,3671147	106,3086937
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2003-12-30	9,0965	9,0915	11,7073	11,7073	106,49545445	106,43691795
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-02	8,7266	8,7238	18,9523	18,9523	165,38914118	165,33607474
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-03	8,7901	8,7872	18,9989	18,9989	167,00223089	166,94713408
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-07	8,7361	8,7298	19,1236	19,1236	167,06568196	166,94520328
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-08	8,724	8,7191	18,9381	18,9381	165,2159844	165,12318771
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-09	8,6709	8,6599	19,2963	19,2963	167,31628767	167,10402837
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-10	8,6918	8,6851	19,357	19,357	168,2471726	168,1174807
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-13	8,7043	8,6995	19,4139	19,4139	168,98440977	168,89122305
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-14	8,6832	8,6772	19,5889	19,5889	170,09433648	169,97680308
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-15	8,7225	8,7194	19,3557	19,3557	168,83009325	168,77009058
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-16	8,6986	8,6953	19,3447	19,3447	168,27180742	168,20796991
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-17	8,6099	8,6056	19,1118	19,1118	164,55068682	164,46850608
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-20	8,6441	8,6388	19,0201	19,0201	164,41164641	164,31083988
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-21	8,6337	8,6283	18,8423	18,8423	162,67876551	162,57701709
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-22	8,645	8,6401	18,644	18,644	161,17738	161,0860244
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-23	8,5908	8,5862	18,7835	18,7835	161,3652918	161,2788877
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-24	8,5716	8,5716	18,4954	18,4954	158,53517064	158,53517064
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-27	8,5086	8,5073	18,1298	18,1298	154,25921628	154,23564754
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-28	8,556	8,5483	18,2742	18,2742	156,3540552	156,21334386
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-29	8,4841	8,4834	18,3124	18,3124	155,36423284	155,35141416
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-30	8,5439	8,5439	18,1497	18,1497	155,06922183	155,06922183
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-01-31	8,5066	8,5066	18,2153	18,2153	154,95027098	154,95027098
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-03	8,6352	8,6347	18,3078	18,3078	158,09151456	158,08236066
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-04	8,5529	8,5484	18,0911	18,0911	154,73136919	154,64995924
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-05	8,4851	8,48	18,0602	18,0602	153,24260302	153,150496
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-06	8,5208	8,5157	17,9096	17,9096	152,60411968	152,51278072
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-07	8,5249	8,5249	17,774	17,774	151,5215726	151,5215726
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-10	8,4869	8,4812	17,7368	17,7368	150,53044792	150,42934816
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-11	8,5814	8,5814	17,751	17,751	152,3284314	152,3284314
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-12	8,5111	8,5059	17,5483	17,5483	149,35533613	149,26408497
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-13	8,4555	8,4555	17,5009	17,5009	147,97885995	147,97885995
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-14	8,4408	8,4315	17,7665	17,7665	149,9634732	149,79824475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-17	8,5233	8,5193	17,8512	17,8512	152,15113296	152,07972816
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-18	8,4983	8,4983	18,1325	18,1325	154,09542475	154,09542475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-19	8,4901	8,4901	18,0285	18,0285	153,06376785	153,06376785
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-20	8,4608	8,4608	17,8793	17,8793	151,27318144	151,27318144
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-21	8,4206	8,4187	18,0592	18,0592	152,06929952	152,03498704
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-24	8,4218	8,4176	17,7704	17,7704	149,65875472	149,58411904
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-25	8,4477	8,4477	17,6469	17,6469	149,07571713	149,07571713
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-26	8,4633	8,4581	17,4937	17,4937	148,05443121	147,96346397
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-27	8,4217	8,4217	17,6471	17,6471	148,61858207	148,61858207
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-02-28	8,4913	8,4854	17,8531	17,8531	151,59602803	151,49069474
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-03	8,4905	8,4854	17,7714	17,7714	150,8880717	150,79743756
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-04	8,4346	8,4282	17,4861	17,4861	147,48825906	147,37634802
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-05	8,3874	8,381	17,5597	17,5597	147,28022778	147,1678457
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-06	8,3835	8,3775	17,3761	17,3761	145,67253435	145,56827775
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-07	8,3751	8,3691	17,3215	17,3215	145,06929465	144,96536565
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-10	8,3859	8,3787	16,828	16,828	141,1179252	140,9967636
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-11	8,407	8,401	16,5654	16,5654	139,2653178	139,1659254
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-12	8,4397	8,4351	16,3557	16,3557	138,03720129	137,96196507
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-13	8,5002	8,5002	16,8587	16,8587	143,30232174	143,30232174
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-14	8,5535	8,5535	17,0351	17,0351	145,70972785	145,70972785
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-17	8,5325	8,5325	17,4511	17,4511	148,90151075	148,90151075
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-18	8,6806	8,6804	17,4571	17,4571	151,53810226	151,53461084
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-19	8,6628	8,6575	17,6518	17,6518	152,91401304	152,8204585
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-20	8,6574	8,6535	17,6452	17,6452	152,76155448	152,6927382
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-21	8,6615	8,6552	18,0208	18,0208	156,0871592	155,97362816
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-24	8,6627	8,6574	17,591	17,591	152,3855557	152,2923234
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-25	8,6284	8,624	17,7629	17,7629	153,26540636	153,1872496
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-26	8,6284	8,624	17,7323	17,7323	153,00137732	152,9233552
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-27	8,6253	8,6209	17,6935	17,6935	152,61174555	152,53389415
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-28	8,6253	8,6188	17,6516	17,6516	152,25034548	152,13561008
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-03-31	8,498	8,4944	17,4142	17,4142	147,9858716	147,92318048
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-01	8,463	8,4584	17,6443	17,6443	149,3237109	149,24254712
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-02	8,5235	8,5183	17,9618	17,9618	153,0974023	153,00400094
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-03	8,5224	8,5172	17,9356	17,9356	152,85435744	152,76109232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-04	8,5664	8,5621	17,991	17,991	154,1181024	154,0407411
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-07	8,6822	8,6818	18,1527	18,1527	157,60537194	157,59811086
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-08	8,5691	8,5684	18,0785	18,0785	154,91647435	154,9038194
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-09	8,5134	8,5097	17,8574	17,8574	152,02718916	151,96111678
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-10	8,4797	8,4797	17,9242	17,9242	151,99183874	151,99183874
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-11	8,4906	8,4856	17,8856	17,8856	151,85947536	151,77004736
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-14	8,4845	8,4791	18,1823	18,1823	154,26772435	154,16953993
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-15	8,4893	8,4838	18,3858	18,3858	156,08257194	155,98145004
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-16	8,4433	8,4376	18,1775	18,1775	153,47808575	153,374474
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-22	8,4031	8,3976	18,7752	18,7752	157,76988312	157,66661952
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-23	8,3195	8,3154	18,9139	18,9139	157,35419105	157,27664406
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-24	8,2799	8,2774	18,7344	18,7344	155,11895856	155,07212256
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-25	8,2833	8,2833	18,5346	18,5346	153,52765218	153,52765218
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-28	8,2936	8,2885	18,814	18,814	156,0357904	155,939839
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-29	8,3317	8,3281	18,9307	18,9307	157,72491319	157,65676267
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-04-30	8,1856	8,1812	19,0291	19,0291	155,76460096	155,68087292
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-02	8,132	8,1269	19,2492	19,2492	156,5344944	156,43632348
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-05	8,1049	8,1008	19,3606	19,3606	156,91572694	156,83634848
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-06	8,0291	8,0267	19,5967	19,5967	157,34386397	157,29683189
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-07	7,9861	7,9817	19,5074	19,5074	155,78804714	155,70221458
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-08	8,0192	8,0192	19,3043	19,3043	154,80504256	154,80504256
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-09	7,9578	7,9539	19,5214	19,5214	155,34739692	155,27126346
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-12	7,9256	7,9208	19,811	19,811	157,0140616	156,9189688
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-13	7,9761	7,9713	19,7779	19,7779	157,75050819	157,65557427
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-14	7,9726	7,9723	19,7532	19,7532	157,48436232	157,47843636
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-15	8,0015	7,9968	19,8881	19,8881	159,13463215	159,04115808
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-16	8,0151	8,0107	19,9265	19,9265	159,71289015	159,62521355
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-19	7,8448	7,839	19,4273	19,4273	152,40328304	152,2906047
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-20	7,8977	7,8933	19,448	19,448	153,5944696	153,5088984
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-21	7,8504	7,8424	19,464	19,464	152,8001856	152,6444736
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-22	7,8437	7,8374	19,6322	19,6322	153,98908714	153,86540428
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-23	7,7757	7,7717	19,6738	19,6738	152,97756666	152,89887146
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-26	7,777	7,7737	19,6937	19,6937	153,1579049	153,09291569
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-27	7,7334	7,7288	19,9501	19,9501	154,28210334	154,19033288
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-28	7,7706	7,7655	20,085	20,085	156,072501	155,9700675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-05-30	7,7239	7,7194	20,3667	20,3667	157,31035413	157,21870398
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-02	7,7249	7,7203	20,5996	20,5996	159,12985004	159,03509188
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-03	7,7519	7,7482	20,663	20,663	160,1775097	160,1010566
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-04	7,7485	7,7482	20,9697	20,9697	162,48372045	162,47742954
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-05	7,8162	7,8125	21,1537	21,1537	165,34154994	165,26328125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-06	7,8128	7,8125	20,8363	20,8363	162,78984464	162,78359375
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-10	7,7897	7,7868	20,914	20,914	162,9137858	162,8531352
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-11	7,7772	7,7728	21,2928	21,2928	165,59836416	165,50467584
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-12	7,7345	7,7319	21,3197	21,3197	164,89721965	164,84178843
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-13	7,7148	7,7148	21,2048	21,2048	163,59079104	163,59079104
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-16	7,7183	7,716	21,6514	21,6514	167,11200062	167,0622024
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-17	7,6573	7,6573	21,7477	21,7477	166,52866321	166,52866321
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-18	7,6601	7,6577	21,6284	21,6284	165,67570684	165,62379868
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-19	7,7906	7,7906	21,2937	21,2937	165,89069922	165,89069922
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-23	7,8766	7,8727	21,0508	21,0508	165,80873128	165,72663316
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-24	7,8979	7,8948	21,0391	21,0391	166,16470789	166,09948668
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-25	7,8979	7,894	20,9539	20,9539	165,49180681	165,4100866
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-26	7,9933	7,9902	20,9682	20,9682	167,60511306	167,54011164
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-27	8,0367	8,0335	20,8685	20,8685	167,71387395	167,64709475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-06-30	8,0193	8,0156	20,8356	20,8356	167,08692708	167,00983536
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-01	7,9844	7,9772	20,9146	20,9146	166,99053224	166,83994712
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-02	7,9586	7,9543	21,1517	21,1517	168,33791962	168,24696731
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-03	8,0112	8,0063	21,1441	21,1441	169,38961392	169,28600783
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-04	7,994	7,9919	21,0749	21,0749	168,4727506	168,42849331
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-07	8,1054	8,1012	21,3036	21,3036	172,67419944	172,58472432
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-08	8,1381	8,1334	21,3199	21,3199	173,50347819	173,40327466
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-09	8,0629	8,0579	21,23	21,23	171,175367	171,069217
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-10	8,0732	8,0688	21,0251	21,0251	169,73983732	169,64732688
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-11	8,0566	8,0548	21,0947	21,0947	169,95156002	169,91358956
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-14	8,1272	8,1226	21,2327	21,2327	172,56239944	172,46472902
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-15	8,0961	8,096	21,0792	21,0792	170,65931112	170,6572032
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-16	8,2	8,194	20,9515	20,9515	171,8023	171,676591
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-17	8,1881	8,1844	20,7112	20,7112	169,58537672	169,50874528
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-18	8,2302	8,2237	20,8534	20,8534	171,62765268	171,49210558
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-21	8,2304	8,2292	20,6169	20,6169	169,68533376	169,66059348
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-22	8,1574	8,1566	20,8028	20,8028	169,69676072	169,68011848
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-23	8,1379	8,1378	20,9215	20,9215	170,25707485	170,2549827
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-24	8,0253	8,0253	20,8959	20,8959	167,69586627	167,69586627
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-25	8,0164	8,0154	21,0649	21,0649	168,86466436	168,84359946
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-28	7,9647	7,9647	21,0716	21,0716	167,82897252	167,82897252
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-29	7,9733	7,972	20,9411	20,9411	166,96967263	166,9424492
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-30	8,0315	8,0315	20,8063	20,8063	167,10579845	167,10579845
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-07-31	8,106	8,1003	20,7668	20,7668	168,3356808	168,21731004
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-01	8,106	8,1003	20,6035	20,6035	167,011971	166,89453105
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-04	8,2158	8,1983	20,6185	20,6185	169,3974723	169,03664855
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-05	8,125	8,115	20,4399	20,4399	166,0741875	165,8697885
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-06	8,07	8,06	20,4747	20,4747	165,230829	165,026082
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-07	8,115	8,105	20,6394	20,6394	167,488731	167,282337
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-08	8,108	8,098	20,6986	20,6986	167,8242488	167,6172628
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-11	8,168	8,158	20,7957	20,7957	169,8592776	169,6513206
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-12	8,145	8,135	20,9664	20,9664	170,771328	170,561664
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-13	8,208	8,198	20,9365	20,9365	171,846792	171,637427
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-14	8,16	8,15	21,1046	21,1046	172,213536	172,00249
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-18	8,235	8,225	21,2086	21,2086	174,652821	174,440735
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-19	8,36	8,35	21,2289	21,2289	177,473604	177,261315
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-20	8,36	8,35	21,2924	21,2924	178,004464	177,79154
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-21	8,393	8,383	21,3554	21,3554	179,2358722	179,0223182
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-22	8,418	8,408	21,1392	21,1392	177,9497856	177,7383936
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-25	8,498	8,488	21,0962	21,0962	179,2755076	179,0645456
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-26	8,545	8,535	21,0979	21,0979	180,2815555	180,0705765
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-27	8,54	8,53	21,1292	21,1292	180,443368	180,232076
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-28	8,52	8,51	21,2824	21,2824	181,326048	181,113224
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-08-29	8,448	8,438	21,4147	21,4147	180,9113856	180,6972386
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-01	8,355	8,345	21,5174	21,5174	179,777877	179,562703
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-02	8,435	8,425	21,6897	21,6897	182,9526195	182,7357225
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-03	8,498	8,488	21,8064	21,8064	185,3107872	185,0927232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-04	8,43	8,42	21,8345	21,8345	184,064835	183,84649
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-05	8,345	8,335	21,724	21,724	181,28678	181,06954
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-08	8,235	8,225	21,8906	21,8906	180,269091	180,050185
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-09	8,223	8,213	21,7889	21,7889	179,1701247	178,9522357
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-10	8,1953	8,1778	21,5284	21,5284	176,43169652	176,05494952
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-11	8,105	8,095	21,5588	21,5588	174,734074	174,518486
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-12	8,125	8,115	21,6331	21,6331	175,7689375	175,5526065
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-15	8,148	8,138	21,6005	21,6005	176,000874	175,784869
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-16	8,145	8,135	21,8005	21,8005	177,5650725	177,3470675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-17	8,133	8,123	21,9345	21,9345	178,3932885	178,1739435
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-18	7,995	7,985	22,1533	22,1533	177,1156335	176,8941005
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-19	8,023	8,013	22,1374	22,1374	177,6083602	177,3869862
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-22	7,908	7,898	22,005	22,005	174,01554	173,79549
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-23	7,865	7,855	22,0703	22,0703	173,5829095	173,3622065
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-24	7,803	7,793	21,9359	21,9359	171,1658277	170,9464687
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-25	7,763	7,753	21,7409	21,7409	168,7746067	168,5571977
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-26	7,78	7,77	21,5986	21,5986	168,037108	167,821122
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-29	7,838	7,828	21,7376	21,7376	170,3793088	170,1619328
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-09-30	7,668	7,658	21,6692	21,6692	166,1594256	165,9427336
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-01	7,765	7,755	22,0683	22,0683	171,3603495	171,1396665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-02	7,7	7,69	22,1612	22,1612	170,64124	170,419628
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-03	7,685	7,675	22,433	22,433	172,397605	172,173275
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-06	7,758	7,748	22,5439	22,5439	174,8955762	174,6701372
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-07	7,618	7,608	22,6723	22,6723	172,7175814	172,4908584
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-08	7,61	7,6	22,5523	22,5523	171,623003	171,39748
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-09	7,588	7,578	22,6588	22,6588	171,9349744	171,7083864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-10	7,658	7,648	22,7287	22,7287	174,0563846	173,8290976
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-13	7,685	7,675	22,8793	22,8793	175,8274205	175,5986275
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-14	7,723	7,713	22,9055	22,9055	176,8991765	176,6701215
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-15	7,655	7,645	22,8655	22,8655	175,0354025	174,8067475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-16	7,685	7,675	22,9849	22,9849	176,6389565	176,4091075
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-17	7,743	7,733	22,7758	22,7758	176,3530194	176,1252614
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-20	7,733	7,723	22,883	22,883	176,954239	176,725409
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-21	7,783	7,773	22,9408	22,9408	178,5482464	178,3188384
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-22	7,725	7,715	22,6712	22,6712	175,13502	174,908308
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-23	7,635	7,625	22,621	22,621	172,711335	172,485125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-24	7,678	7,668	22,653	22,653	173,929734	173,703204
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-27	7,735	7,725	22,7693	22,7693	176,1205355	175,8928425
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-28	7,735	7,725	22,9427	22,9427	177,4617845	177,2323575
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-29	7,745	7,735	23,0627	23,0627	178,6206115	178,3899845
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-30	7,72	7,71	23,0069	23,0069	177,613268	177,383199
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-10-31	7,78	7,77	23,012	23,012	179,03336	178,80324
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-03	7,848	7,838	23,0937	23,0937	181,2393576	181,0084206
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-04	7,895	7,885	23,1093	23,1093	182,4479235	182,2168305
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-05	7,885	7,875	23,099	23,099	182,135615	181,904625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-06	7,878	7,868	23,0729	23,0729	181,7683062	181,5375772
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-07	7,875	7,865	23,0521	23,0521	181,5352875	181,3047665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-10	7,81	7,8	22,9659	22,9659	179,363679	179,13402
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-12	7,778	7,768	23,1802	23,1802	180,2955956	180,0637936
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-13	7,673	7,663	23,3493	23,3493	179,1591789	178,9256859
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-14	7,608	7,598	23,2912	23,2912	177,1994496	176,9665376
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-17	7,59	7,58	23,011	23,011	174,65349	174,42338
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-18	7,62	7,61	22,9371	22,9371	174,780702	174,551331
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-19	7,533	7,523	22,9621	22,9621	172,9734993	172,7438783
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-20	7,528	7,518	22,8613	22,8613	172,0998664	171,8712534
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-21	7,555	7,545	22,8932	22,8932	172,958126	172,729194
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-24	7,535	7,525	23,1244	23,1244	174,242354	174,01111
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-25	7,59	7,58	23,174	23,174	175,89066	175,65892
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-26	7,595	7,585	23,3416	23,3416	177,279452	177,046036
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-27	7,58	7,57	23,3603	23,3603	177,071074	176,837471
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-11-28	7,56	7,55	23,3807	23,3807	176,758092	176,524285
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-01	7,533	7,523	23,6779	23,6779	178,3656207	178,1288417
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-02	7,535	7,525	23,6726	23,6726	178,373041	178,136315
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-03	7,468	7,458	23,6711	23,6711	176,7757748	176,5390638
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-04	7,44	7,43	23,6933	23,6933	176,278152	176,041219
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-05	7,425	7,415	23,5938	23,5938	175,183965	174,948027
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-08	7,365	7,355	23,7013	23,7013	174,5600745	174,3230615
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-09	7,298	7,288	23,5205	23,5205	171,652609	171,417404
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-10	7,348	7,338	23,3099	23,3099	171,2811452	171,0480462
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-11	7,38	7,37	23,5629	23,5629	173,894202	173,658573
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-12	7,335	7,325	23,664	23,664	173,57544	173,3388
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-15	7,358	7,348	23,598	23,598	173,634084	173,398104
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-16	7,328	7,318	23,653	23,653	173,329184	173,092654
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-17	7,325	7,315	23,7089	23,7089	173,6676925	173,4306035
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-18	7,3	7,29	23,9246	23,9246	174,64958	174,410334
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-19	7,3	7,29	23,9096	23,9096	174,54008	174,300984
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-22	7,323	7,313	24,0411	24,0411	176,0529753	175,8125643
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-23	7,348	7,338	24,2044	24,2044	177,8539312	177,6118872
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-29	7,31	7,3	24,4447	24,4447	178,690757	178,44631
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2003-12-30	7,28	7,27	24,5357	24,5357	178,619896	178,374539
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-02	8,7266	8,7238	4,3614	4,3614	38,06019324	38,04798132
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-03	8,7901	8,7872	4,4014	4,4014	38,68874614	38,67598208
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-07	8,7361	8,7298	4,5895	4,5895	40,09433095	40,0654171
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-08	8,724	8,7191	4,4831	4,4831	39,1105644	39,08859721
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-09	8,6709	8,6599	4,6014	4,6014	39,89827926	39,84766386
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-10	8,6918	8,6851	4,6395	4,6395	40,3256061	40,29452145
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-13	8,7043	8,6995	4,6221	4,6221	40,23214503	40,20995895
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-14	8,6832	8,6772	4,6584	4,6584	40,44981888	40,42186848
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-15	8,7225	8,7194	4,5984	4,5984	40,109544	40,09528896
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-16	8,6986	8,6953	4,5332	4,5332	39,43249352	39,41753396
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-17	8,6099	8,6056	4,3515	4,3515	37,46597985	37,4472684
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-20	8,6441	8,6388	4,3408	4,3408	37,52230928	37,49930304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-21	8,6337	8,6283	4,3055	4,3055	37,17239535	37,14914565
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-22	8,645	8,6401	4,2941	4,2941	37,1224945	37,10145341
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-23	8,5908	8,5862	4,4332	4,4332	38,08473456	38,06434184
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-24	8,5716	8,5716	4,3107	4,3107	36,94959612	36,94959612
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-27	8,5086	8,5073	4,2024	4,2024	35,75654064	35,75107752
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-28	8,556	8,5483	4,2641	4,2641	36,4836396	36,45080603
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-29	8,4841	8,4834	4,2666	4,2666	36,19826106	36,19527444
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-30	8,5439	8,5439	4,1944	4,1944	35,83653416	35,83653416
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-01-31	8,5066	8,5066	4,172	4,172	35,4895352	35,4895352
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-03	8,6352	8,6347	4,1817	4,1817	36,10981584	36,10772499
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-04	8,5529	8,5484	4,1234	4,1234	35,26702786	35,24847256
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-05	8,4851	8,48	4,1365	4,1365	35,09861615	35,07752
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-06	8,5208	8,5157	4,0855	4,0855	34,8117284	34,79089235
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-07	8,5249	8,5249	4,0338	4,0338	34,38774162	34,38774162
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-10	8,4869	8,4812	4,0507	4,0507	34,37788583	34,35479684
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-11	8,5814	8,5814	4,0693	4,0693	34,92029102	34,92029102
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-12	8,5111	8,5059	4,0255	4,0255	34,26143305	34,24050045
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-13	8,4555	8,4555	3,9995	3,9995	33,81777225	33,81777225
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-14	8,4408	8,4315	4,1094	4,1094	34,68662352	34,6484061
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-17	8,5233	8,5193	4,1363	4,1363	35,25492579	35,23838059
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-18	8,4983	8,4983	4,2306	4,2306	35,95290798	35,95290798
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-19	8,4901	8,4901	4,1949	4,1949	35,61512049	35,61512049
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-20	8,4608	8,4608	4,1911	4,1911	35,46005888	35,46005888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-21	8,4206	8,4187	4,2238	4,2238	35,56693028	35,55890506
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-24	8,4218	8,4176	4,1821	4,1821	35,22080978	35,20324496
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-25	8,4477	8,4477	4,5146	4,5146	38,13798642	38,13798642
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-26	8,4633	8,4581	4,0956	4,0956	34,66229148	34,64099436
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-27	8,4217	8,4217	4,1337	4,1337	34,81278129	34,81278129
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-02-28	8,4913	8,4854	4,1631	4,1631	35,35013103	35,32556874
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-03	8,4905	8,4854	4,1373	4,1373	35,12774565	35,10664542
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-04	8,4346	8,4282	4,0764	4,0764	34,38280344	34,35671448
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-05	8,3874	8,381	4,0731	4,0731	34,16271894	34,1366511
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-06	8,3835	8,3775	4,0495	4,0495	33,94898325	33,92468625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-07	8,3751	8,3691	4,0345	4,0345	33,78934095	33,76513395
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-10	8,3859	8,3787	3,9591	3,9591	33,20061669	33,17211117
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-11	8,407	8,401	3,9347	3,9347	33,0790229	33,0554147
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-12	8,4397	8,4351	3,9511	3,9511	33,34609867	33,32792361
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-13	8,5002	8,5002	4,0878	4,0878	34,74711756	34,74711756
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-14	8,5535	8,5535	4,1057	4,1057	35,11810495	35,11810495
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-17	8,5325	8,5325	4,2493	4,2493	36,25715225	36,25715225
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-18	8,6806	8,6804	4,2935	4,2935	37,2701561	37,2692974
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-19	8,6628	8,6575	4,2311	4,2311	36,65317308	36,63074825
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-20	8,6574	8,6535	4,2479	4,2479	36,77576946	36,75920265
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-21	8,6615	8,6552	4,3023	4,3023	37,26437145	37,23726696
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-24	8,6627	8,6574	4,1742	4,1742	36,15984234	36,13771908
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-25	8,6284	8,624	4,2354	4,2354	36,54472536	36,5260896
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-26	8,6284	8,624	4,2223	4,2223	36,43169332	36,4131152
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-27	8,6253	8,6209	4,2168	4,2168	36,37116504	36,35261112
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-28	8,6253	8,6188	4,1576	4,1576	35,86054728	35,83352288
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-03-31	8,498	8,4944	4,0509	4,0509	34,4245482	34,40996496
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-01	8,463	8,4584	4,0805	4,0805	34,5332715	34,5145012
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-02	8,5235	8,5183	4,2094	4,2094	35,8788209	35,85693202
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-03	8,5224	8,5172	4,219	4,219	35,9560056	35,9340668
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-04	8,5664	8,5621	4,1117	4,1117	35,22246688	35,20478657
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-07	8,6822	8,6818	4,1725	4,1725	36,2264795	36,2248105
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-08	8,5691	8,5684	4,1171	4,1171	35,27984161	35,27695964
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-09	8,5134	8,5097	4,0437	4,0437	34,42563558	34,41067389
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-10	8,4797	8,4797	4,0375	4,0375	34,23678875	34,23678875
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-11	8,4906	8,4856	4,0219	4,0219	34,14834414	34,12823464
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-14	8,4845	8,4791	4,0938	4,0938	34,7338461	34,71173958
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-15	8,4893	8,4838	4,1355	4,1355	35,10750015	35,0847549
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-16	8,4433	8,4376	4,1939	4,1939	35,41035587	35,38645064
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-22	8,4031	8,3976	4,3547	4,3547	36,59297957	36,56902872
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-23	8,3195	8,3154	4,4018	4,4018	36,6207751	36,60272772
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-24	8,2799	8,2774	4,3366	4,3366	35,90661434	35,89577284
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-25	8,2833	8,2833	4,2139	4,2139	34,90499787	34,90499787
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-28	8,2936	8,2885	4,2953	4,2953	35,62350008	35,60159405
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-29	8,3317	8,3281	4,3578	4,3578	36,30788226	36,29219418
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-04-30	8,1856	8,1812	4,3507	4,3507	35,61308992	35,59394684
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-02	8,132	8,1269	4,456	4,456	36,236192	36,2134664
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-05	8,1049	8,1008	4,4942	4,4942	36,42504158	36,40661536
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-06	8,0291	8,0267	4,5593	4,5593	36,60707563	36,59613331
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-07	7,9861	7,9817	4,5209	4,5209	36,10435949	36,08446753
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-08	8,0192	8,0192	4,4452	4,4452	35,64694784	35,64694784
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-09	7,9578	7,9539	4,5357	4,5357	36,09419346	36,07650423
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-12	7,9256	7,9208	4,631	4,631	36,7034536	36,6812248
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-13	7,9761	7,9713	4,6405	4,6405	37,01309205	36,99081765
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-14	7,9726	7,9723	4,637	4,637	36,9689462	36,9675551
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-15	8,0015	7,9968	4,7111	4,7111	37,69586665	37,67372448
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-16	8,0151	8,0107	4,6833	4,6833	37,53711783	37,51651131
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-19	7,8448	7,839	4,5311	4,5311	35,54557328	35,5192929
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-20	7,8977	7,8933	4,526	4,526	35,7449902	35,7250758
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-21	7,8504	7,8424	4,5416	4,5416	35,65337664	35,61704384
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-22	7,8437	7,8374	4,6235	4,6235	36,26534695	36,2362189
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-23	7,7757	7,7717	4,6535	4,6535	36,18421995	36,16560595
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-26	7,777	7,7737	4,6515	4,6515	36,1747155	36,15936555
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-27	7,7334	7,7288	4,792	4,792	37,0584528	37,0364096
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-28	7,7706	7,7655	4,8881	4,8881	37,98346986	37,95854055
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-05-30	7,7239	7,7194	4,9412	4,9412	38,16533468	38,14309928
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-02	7,7249	7,7203	4,9776	4,9776	38,45146224	38,42856528
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-03	7,7519	7,7482	4,9526	4,9526	38,39205994	38,37373532
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-04	7,7485	7,7482	5,0601	5,0601	39,20818485	39,20666682
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-05	7,8162	7,8125	5,1171	5,1171	39,99627702	39,97734375
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-06	7,8128	7,8125	5,0432	5,0432	39,40151296	39,4
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-10	7,7897	7,7868	5,1089	5,1089	39,79679833	39,78198252
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-11	7,7772	7,7728	5,1171	5,1171	39,79671012	39,77419488
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-12	7,7345	7,7319	5,133	5,133	39,7011885	39,6878427
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-13	7,7148	7,7148	5,0464	5,0464	38,93196672	38,93196672
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-16	7,7183	7,716	5,1175	5,1175	39,49840025	39,48663
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-17	7,6573	7,6573	5,1735	5,1735	39,61504155	39,61504155
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-18	7,6601	7,6577	5,2338	5,2338	40,09143138	40,07887026
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-19	7,7906	7,7906	5,175	5,175	40,316355	40,316355
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-23	7,8766	7,8727	4,9895	4,9895	39,3002957	39,28083665
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-24	7,8979	7,8948	4,9435	4,9435	39,04326865	39,0279438
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-25	7,8979	7,894	4,949	4,949	39,0867071	39,067406
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-26	7,9933	7,9902	5,0204	5,0204	40,12956332	40,11400008
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-27	8,0367	8,0335	4,9984	4,9984	40,17064128	40,1546464
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-06-30	8,0193	8,0156	4,9664	4,9664	39,82705152	39,80867584
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-01	7,9844	7,9772	5,0192	5,0192	40,07530048	40,03916224
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-02	7,9586	7,9543	5,1656	5,1656	41,11094416	41,08873208
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-03	8,0112	8,0063	5,1498	5,1498	41,25607776	41,23084374
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-04	7,994	7,9919	5,1351	5,1351	41,0499894	41,03920569
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-07	8,1054	8,1012	5,311	5,311	43,0477794	43,0254732
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-08	8,1381	8,1334	5,4137	5,4137	44,05723197	44,03178758
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-09	8,0629	8,0579	5,4331	5,4331	43,80654199	43,77937649
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-10	8,0732	8,0688	5,313	5,313	42,8929116	42,8695344
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-11	8,0566	8,0548	5,3166	5,3166	42,83371956	42,82414968
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-14	8,1272	8,1226	5,3991	5,3991	43,87956552	43,85472966
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-15	8,0961	8,096	5,4124	5,4124	43,81933164	43,8187904
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-16	8,2	8,194	5,3679	5,3679	44,01678	43,9845726
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-17	8,1881	8,1844	5,152	5,152	42,1850912	42,1660288
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-18	8,2302	8,2237	5,1661	5,1661	42,51803622	42,48445657
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-21	8,2304	8,2292	5,0757	5,0757	41,77504128	41,76895044
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-22	8,1574	8,1566	5,1798	5,1798	42,25370052	42,24955668
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-23	8,1379	8,1378	5,2035	5,2035	42,34556265	42,3450423
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-24	8,0253	8,0253	5,1721	5,1721	41,50765413	41,50765413
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-25	8,0164	8,0154	5,2044	5,2044	41,72055216	41,71534776
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-28	7,9647	7,9647	5,2385	5,2385	41,72308095	41,72308095
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-29	7,9733	7,972	5,2149	5,2149	41,57996217	41,5731828
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-30	8,0315	8,0315	5,1674	5,1674	41,5019731	41,5019731
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-07-31	8,106	8,1003	5,1954	5,1954	42,1139124	42,08429862
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-01	8,106	8,1003	5,1761	5,1761	41,9574666	41,92796283
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-04	8,2158	8,1983	5,1746	5,1746	42,51347868	42,42292318
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-05	8,125	8,115	5,0849	5,0849	41,3148125	41,2639635
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-06	8,07	8,06	5,0143	5,0143	40,465401	40,415258
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-07	8,115	8,105	4,9874	4,9874	40,472751	40,422877
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-08	8,108	8,098	4,9592	4,9592	40,2091936	40,1596016
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-11	8,168	8,158	5,0133	5,0133	40,9486344	40,8985014
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-12	8,145	8,135	5,0841	5,0841	41,4099945	41,3591535
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-13	8,208	8,198	5,1073	5,1073	41,9207184	41,8696454
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-14	8,16	8,15	5,1499	5,1499	42,023184	41,971685
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-18	8,235	8,225	5,2699	5,2699	43,3976265	43,3449275
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-19	8,36	8,35	5,3603	5,3603	44,812108	44,758505
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-20	8,36	8,35	5,3721	5,3721	44,910756	44,857035
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-21	8,393	8,383	5,4433	5,4433	45,6856169	45,6311839
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-22	8,418	8,408	5,4214	5,4214	45,6373452	45,5831312
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-25	8,498	8,488	5,382	5,382	45,736236	45,682416
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-26	8,545	8,535	5,3874	5,3874	46,035333	45,981459
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-27	8,54	8,53	5,4368	5,4368	46,430272	46,375904
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-28	8,52	8,51	5,5118	5,5118	46,960536	46,905418
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-08-29	8,448	8,438	5,5556	5,5556	46,9337088	46,8781528
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-01	8,355	8,345	5,587	5,587	46,679385	46,623515
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-02	8,435	8,425	5,6801	5,6801	47,9116435	47,8548425
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-03	8,498	8,488	5,7649	5,7649	48,9901202	48,9324712
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-04	8,43	8,42	5,7975	5,7975	48,872925	48,81495
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-05	8,345	8,335	5,7929	5,7929	48,3417505	48,2838215
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-08	8,235	8,225	5,8992	5,8992	48,579912	48,52092
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-09	8,223	8,213	5,8535	5,8535	48,1333305	48,0747955
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-10	8,1953	8,1778	5,6414	5,6414	46,23296542	46,13424092
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-11	8,105	8,095	5,6807	5,6807	46,0420735	45,9852665
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-12	8,125	8,115	5,6921	5,6921	46,2483125	46,1913915
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-15	8,148	8,138	5,6341	5,6341	45,9066468	45,8503058
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-16	8,145	8,135	5,7879	5,7879	47,1424455	47,0845665
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-17	8,133	8,123	5,8055	5,8055	47,2161315	47,1580765
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-18	7,995	7,985	5,864	5,864	46,88268	46,82404
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-19	8,023	8,013	5,8595	5,8595	47,0107685	46,9521735
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-22	7,908	7,898	5,7144	5,7144	45,1894752	45,1323312
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-23	7,865	7,855	5,7583	5,7583	45,2890295	45,2314465
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-24	7,803	7,793	5,6254	5,6254	43,8949962	43,8387422
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-25	7,763	7,753	5,5319	5,5319	42,9441397	42,8888207
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-26	7,78	7,77	5,4618	5,4618	42,492804	42,438186
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-29	7,838	7,828	5,5348	5,5348	43,3817624	43,3264144
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-09-30	7,668	7,658	5,4442	5,4442	41,7461256	41,6916836
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-01	7,765	7,755	5,5503	5,5503	43,0980795	43,0425765
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-02	7,7	7,69	5,5924	5,5924	43,06148	43,005556
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-03	7,685	7,675	5,7618	5,7618	44,279433	44,221815
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-06	7,758	7,748	5,8348	5,8348	45,2663784	45,2080304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-07	7,618	7,608	5,9041	5,9041	44,9774338	44,9183928
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-08	7,61	7,6	5,8877	5,8877	44,805397	44,74652
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-09	7,588	7,578	5,9197	5,9197	44,9186836	44,8594866
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-10	7,658	7,648	5,9625	5,9625	45,660825	45,6012
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-13	7,685	7,675	6,0239	6,0239	46,2936715	46,2334325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-14	7,723	7,713	6,0763	6,0763	46,9272649	46,8665019
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-15	7,655	7,645	6,0415	6,0415	46,2476825	46,1872675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-16	7,685	7,675	6,041	6,041	46,425085	46,364675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-17	7,743	7,733	5,9416	5,9416	46,0058088	45,9463928
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-20	7,733	7,723	5,9778	5,9778	46,2263274	46,1665494
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-21	7,783	7,773	6,0544	6,0544	47,1213952	47,0608512
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-22	7,725	7,715	5,9079	5,9079	45,6385275	45,5794485
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-23	7,635	7,625	5,8259	5,8259	44,4807465	44,4224875
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-24	7,678	7,668	5,7778	5,7778	44,3619484	44,3041704
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-27	7,735	7,725	5,8452	5,8452	45,212622	45,15417
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-28	7,735	7,725	6,0264	6,0264	46,614204	46,55394
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-29	7,745	7,735	6,0672	6,0672	46,990464	46,929792
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-30	7,72	7,71	6,0858	6,0858	46,982376	46,921518
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-10-31	7,78	7,77	6,0377	6,0377	46,973306	46,912929
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-03	7,848	7,838	6,1569	6,1569	48,3193512	48,2577822
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-04	7,895	7,885	6,155	6,155	48,593725	48,532175
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-05	7,885	7,875	6,1672	6,1672	48,628372	48,5667
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-06	7,878	7,868	6,1965	6,1965	48,816027	48,754062
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-07	7,875	7,865	6,2175	6,2175	48,9628125	48,9006375
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-10	7,81	7,8	6,0958	6,0958	47,608198	47,54724
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-12	7,778	7,768	6,1888	6,1888	48,1364864	48,0745984
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-13	7,673	7,663	6,1809	6,1809	47,4260457	47,3642367
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-14	7,608	7,598	6,0572	6,0572	46,0831776	46,0226056
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-17	7,59	7,58	5,9428	5,9428	45,105852	45,046424
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-18	7,62	7,61	5,8877	5,8877	44,864274	44,805397
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-19	7,533	7,523	5,8895	5,8895	44,3656035	44,3067085
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-20	7,528	7,518	5,8566	5,8566	44,0884848	44,0299188
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-21	7,555	7,545	5,8708	5,8708	44,353894	44,295186
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-24	7,535	7,525	6,0202	6,0202	45,362207	45,302005
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-25	7,59	7,58	6,0145	6,0145	45,650055	45,58991
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-26	7,595	7,585	6,0593	6,0593	46,0203835	45,9597905
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-27	7,58	7,57	6,0566	6,0566	45,909028	45,848462
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-11-28	7,56	7,55	6,0733	6,0733	45,914148	45,853415
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-01	7,533	7,523	6,1741	6,1741	46,5094953	46,4477543
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-02	7,535	7,525	6,1247	6,1247	46,1496145	46,0883675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-03	7,468	7,458	6,0819	6,0819	45,4196292	45,3588102
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-04	7,44	7,43	6,0558	6,0558	45,055152	44,994594
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-05	7,425	7,415	5,971	5,971	44,334675	44,274965
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-08	7,365	7,355	5,9727	5,9727	43,9889355	43,9292085
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-09	7,298	7,288	5,8612	5,8612	42,7750376	42,7164256
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-10	7,348	7,338	5,8405	5,8405	42,915994	42,857589
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-11	7,38	7,37	5,9691	5,9691	44,051958	43,992267
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-12	7,335	7,325	5,9828	5,9828	43,883838	43,82401
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-15	7,358	7,348	5,9246	5,9246	43,5932068	43,5339608
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-16	7,328	7,318	5,892	5,892	43,176576	43,117656
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-17	7,325	7,315	5,8684	5,8684	42,98603	42,927346
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-18	7,3	7,29	5,9545	5,9545	43,46785	43,408305
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-19	7,3	7,29	5,9332	5,9332	43,31236	43,253028
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-22	7,323	7,313	5,9544	5,9544	43,6040712	43,5445272
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-23	7,348	7,338	5,9954	5,9954	44,0541992	43,9942452
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-29	7,31	7,3	6,0826	6,0826	44,463806	44,40298
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2003-12-30	7,28	7,27	6,1017	6,1017	44,420376	44,359359
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-15	7,358	7,348	15,1408	15,1408	111,4060064	111,2545984
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-16	7,328	7,318	14,8376	14,8376	108,7299328	108,5815568
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-17	7,325	7,315	14,8843	14,8843	109,0274975	108,8786545
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-18	7,3	7,29	14,7962	14,7962	108,01226	107,864298
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-19	7,3	7,29	14,5099	14,5099	105,92227	105,777171
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-22	7,323	7,313	14,4821	14,4821	106,0524183	105,9075973
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-23	7,348	7,338	14,9474	14,9474	109,8334952	109,6840212
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-29	7,31	7,3	15,4902	15,4902	113,233362	113,07846
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2003-12-30	7,28	7,27	15,4845	15,4845	112,72716	112,572315
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-02	8,7266	8,7238	18,4375	18,4375	160,8966875	160,8450625
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-03	8,7901	8,7872	18,475	18,475	162,3970975	162,34352
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-07	8,7361	8,7298	18,675	18,675	163,1466675	163,029015
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-08	8,724	8,7191	18,3673	18,3673	160,2363252	160,14632543
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-09	8,6709	8,6599	18,711	18,711	162,2412099	162,0353889
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-10	8,6918	8,6851	18,7264	18,7264	162,76612352	162,64065664
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-13	8,7043	8,6995	18,7241	18,7241	162,98018363	162,89030795
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-14	8,6832	8,6772	18,8647	18,8647	163,80596304	163,69277484
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-15	8,7225	8,7194	18,653	18,653	162,7007925	162,6429682
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-16	8,6986	8,6953	18,55	18,55	161,35903	161,297815
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-17	8,6099	8,6056	18,2824	18,2824	157,40963576	157,33102144
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-20	8,6441	8,6388	18,1809	18,1809	157,15751769	157,06115892
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-21	8,6337	8,6283	18,0107	18,0107	155,49898059	155,40172281
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-22	8,645	8,6401	17,7609	17,7609	153,5429805	153,45595209
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-23	8,5908	8,5862	17,8997	17,8997	153,77274276	153,69040414
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-24	8,5716	8,5716	17,4923	17,4923	149,93699868	149,93699868
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-27	8,5086	8,5073	17,0971	17,0971	145,47238506	145,45015883
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-28	8,556	8,5483	17,1857	17,1857	147,0408492	146,90851931
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-29	8,4841	8,4834	17,2895	17,2895	146,68584695	146,6737443
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-30	8,5439	8,5439	17,1171	17,1171	146,24679069	146,24679069
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-01-31	8,5066	8,5066	17,2157	17,2157	146,44707362	146,44707362
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-03	8,6352	8,6347	17,4094	17,4094	150,33365088	150,32494618
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-04	8,5529	8,5484	17,143	17,143	146,6223647	146,5452212
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-05	8,4851	8,48	17,1351	17,1351	145,39303701	145,305648
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-06	8,5208	8,5157	16,9027	16,9027	144,02452616	143,93832239
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-07	8,5249	8,5249	16,7117	16,7117	142,46557133	142,46557133
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-10	8,4869	8,4812	16,7235	16,7235	141,93067215	141,8353482
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-11	8,5814	8,5814	16,7548	16,7548	143,77964072	143,77964072
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-12	8,5111	8,5059	16,6132	16,6132	141,39660652	141,31021788
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-13	8,4555	8,4555	16,608	16,608	140,428944	140,428944
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-14	8,4408	8,4315	16,9179	16,9179	142,80061032	142,64327385
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-17	8,5233	8,5193	17,0205	17,0205	145,07082765	145,00274565
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-18	8,4983	8,4983	17,2417	17,2417	146,52513911	146,52513911
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-19	8,4901	8,4901	17,0549	17,0549	144,79780649	144,79780649
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-20	8,4608	8,4608	16,9337	16,9337	143,27264896	143,27264896
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-21	8,4206	8,4187	17,0425	17,0425	143,5080755	143,47569475
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-24	8,4218	8,4176	16,7941	16,7941	141,43655138	141,36601616
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-25	8,4477	8,4477	16,6171	16,6171	140,37627567	140,37627567
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-26	8,4633	8,4581	16,4799	16,4799	139,47433767	139,38864219
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-27	8,4217	8,4217	16,643	16,643	140,1623531	140,1623531
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-02-28	8,4913	8,4854	16,8055	16,8055	142,70054215	142,6013897
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-03	8,4905	8,4854	16,7846	16,7846	142,5096463	142,42404484
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-04	8,4346	8,4282	16,5143	16,5143	139,29151478	139,18582326
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-05	8,3874	8,381	16,634	16,634	139,5160116	139,409554
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-06	8,3835	8,3775	16,4426	16,4426	137,8465371	137,7478815
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-07	8,3751	8,3691	16,3851	16,3851	137,22685101	137,12854041
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-10	8,3859	8,3787	15,9872	15,9872	134,06706048	133,95195264
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-11	8,407	8,401	15,8686	15,8686	133,4073202	133,3121086
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-12	8,4397	8,4351	15,6943	15,6943	132,45518371	132,38298993
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-13	8,5002	8,5002	16,2168	16,2168	137,84604336	137,84604336
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-14	8,5535	8,5535	16,5102	16,5102	141,2199957	141,2199957
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-17	8,5325	8,5325	16,978	16,978	144,864785	144,864785
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-18	8,6806	8,6804	16,9968	16,9968	147,54242208	147,53902272
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-19	8,6628	8,6575	17,1691	17,1691	148,73247948	148,64148325
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-20	8,6574	8,6535	17,2173	17,2173	149,05705302	148,98990555
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-21	8,6615	8,6552	17,6166	17,6166	152,5861809	152,47519632
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-24	8,6627	8,6574	17,0731	17,0731	147,89914337	147,80865594
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-25	8,6284	8,624	17,2233	17,2233	148,60952172	148,5337392
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-26	8,6284	8,624	17,1715	17,1715	148,1625706	148,087016
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-27	8,6253	8,6209	17,0348	17,0348	146,93026044	146,85530732
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-28	8,6253	8,6188	16,9671	16,9671	146,34632763	146,23604148
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-03-31	8,498	8,4944	16,5813	16,5813	140,9078874	140,84819472
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-01	8,463	8,4584	16,7716	16,7716	141,9380508	141,86090144
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-02	8,5235	8,5183	17,2336	17,2336	146,8905896	146,80097488
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-03	8,5224	8,5172	17,1878	17,1878	146,48130672	146,39193016
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-04	8,5664	8,5621	17,2882	17,2882	148,09763648	148,02329722
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-07	8,6822	8,6818	17,5135	17,5135	152,0557097	152,0487043
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-08	8,5691	8,5684	17,3735	17,3735	148,87525885	148,8630974
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-09	8,5134	8,5097	17,204	17,204	146,4645336	146,4008788
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-10	8,4797	8,4797	17,1548	17,1548	145,46755756	145,46755756
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-11	8,4906	8,4856	17,074	17,074	144,9685044	144,8831344
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-14	8,4845	8,4791	17,3433	17,3433	147,14922885	147,05557503
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-15	8,4893	8,4838	17,5141	17,5141	148,68244913	148,58612158
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-16	8,4433	8,4376	17,3672	17,3672	146,63647976	146,53748672
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-22	8,4031	8,3976	17,8054	17,8054	149,62055674	149,52262704
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-23	8,3195	8,3154	17,9175	17,9175	149,06464125	148,9911795
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-24	8,2799	8,2774	17,7203	17,7203	146,72231197	146,67801122
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-25	8,2833	8,2833	17,3755	17,3755	143,92647915	143,92647915
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-28	8,2936	8,2885	17,6641	17,6641	146,49897976	146,40889285
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-29	8,3317	8,3281	17,7225	17,7225	147,65855325	147,59475225
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-04-30	8,1856	8,1812	17,8689	17,8689	146,26766784	146,18904468
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-02	8,132	8,1269	18,0636	18,0636	146,8931952	146,80107084
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-05	8,1049	8,1008	18,1197	18,1197	146,85835653	146,78406576
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-06	8,0291	8,0267	18,3728	18,3728	147,51704848	147,47295376
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-07	7,9861	7,9817	18,328	18,328	146,3692408	146,2885976
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-08	8,0192	8,0192	18,1042	18,1042	145,18120064	145,18120064
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-09	7,9578	7,9539	18,331	18,331	145,8744318	145,8029409
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-12	7,9256	7,9208	18,5094	18,5094	146,69810064	146,60925552
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-13	7,9761	7,9713	18,4183	18,4183	146,90620263	146,81779479
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-14	7,9726	7,9723	18,4134	18,4134	146,80267284	146,79714882
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-15	8,0015	7,9968	18,5448	18,5448	148,3862172	148,29905664
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-16	8,0151	8,0107	18,5221	18,5221	148,45648371	148,37498647
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-19	7,8448	7,839	18,0689	18,0689	141,74690672	141,6421071
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-20	7,8977	7,8933	18,0592	18,0592	142,62614384	142,54668336
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-21	7,8504	7,8424	18,0279	18,0279	141,52622616	141,38200296
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-22	7,8437	7,8374	18,2111	18,2111	142,84240507	142,72767514
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-23	7,7757	7,7717	18,3036	18,3036	142,32330252	142,25008812
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-26	7,777	7,7737	18,329	18,329	142,544633	142,4841473
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-27	7,7334	7,7288	18,5289	18,5289	143,29139526	143,20616232
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-28	7,7706	7,7655	18,6383	18,6383	144,83077398	144,73571865
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-05-30	7,7239	7,7194	18,756	18,756	144,8694684	144,7850664
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-02	7,7249	7,7203	19,0027	19,0027	146,79395723	146,70654481
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-03	7,7519	7,7482	19,0429	19,0429	147,61865651	147,54819778
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-04	7,7485	7,7482	19,2564	19,2564	149,2082154	149,20243848
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-05	7,8162	7,8125	19,341	19,341	151,1731242	151,1015625
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-06	7,8128	7,8125	19,2471	19,2471	150,37374288	150,36796875
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-10	7,7897	7,7868	19,3018	19,3018	150,35523146	150,29925624
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-11	7,7772	7,7728	19,536	19,536	151,9353792	151,8494208
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-12	7,7345	7,7319	19,6238	19,6238	151,7802811	151,72925922
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-13	7,7148	7,7148	19,5029	19,5029	150,46097292	150,46097292
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-16	7,7183	7,716	19,8737	19,8737	153,39117871	153,3454692
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-17	7,6573	7,6573	19,9979	19,9979	153,12991967	153,12991967
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-18	7,6601	7,6577	19,9964	19,9964	153,17442364	153,12643228
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-19	7,7906	7,7906	19,7555	19,7555	153,9071983	153,9071983
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-23	7,8766	7,8727	19,4466	19,4466	153,17308956	153,09724782
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-24	7,8979	7,8948	19,3656	19,3656	152,94757224	152,88753888
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-25	7,8979	7,894	19,3288	19,3288	152,65692952	152,5815472
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-26	7,9933	7,9902	19,3437	19,3437	154,61999721	154,56003174
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-27	8,0367	8,0335	19,2549	19,2549	154,74585483	154,68423915
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-06-30	8,0193	8,0156	19,1573	19,1573	153,62813589	153,55725388
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-01	7,9844	7,9772	19,2716	19,2716	153,87216304	153,73340752
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-02	7,9586	7,9543	19,6161	19,6161	156,11669346	156,03234423
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-03	8,0112	8,0063	19,5701	19,5701	156,77998512	156,68409163
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-04	7,994	7,9919	19,5282	19,5282	156,1084308	156,06742158
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-07	8,1054	8,1012	19,8817	19,8817	161,14913118	161,06562804
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-08	8,1381	8,1334	19,951	19,951	162,3632331	162,2694634
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-09	8,0629	8,0579	19,8618	19,8618	160,14370722	160,04439822
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-10	8,0732	8,0688	19,6434	19,6434	158,58509688	158,49866592
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-11	8,0566	8,0548	19,7439	19,7439	159,06870474	159,03316572
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-14	8,1272	8,1226	19,9327	19,9327	161,99703944	161,90534902
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-15	8,0961	8,096	19,8843	19,8843	160,98528123	160,9832928
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-16	8,2	8,194	19,7887	19,7887	162,26734	162,1486078
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-17	8,1881	8,1844	19,4448	19,4448	159,21596688	159,14402112
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-18	8,2302	8,2237	19,5892	19,5892	161,22303384	161,09570404
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-21	8,2304	8,2292	19,3803	19,3803	159,50762112	159,48436476
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-22	8,1574	8,1566	19,4998	19,4998	159,06766852	159,05206868
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-23	8,1379	8,1378	19,5261	19,5261	158,90144919	158,89949658
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-24	8,0253	8,0253	19,5457	19,5457	156,86010621	156,86010621
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-25	8,0164	8,0154	19,7861	19,7861	158,61329204	158,59350594
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-28	7,9647	7,9647	19,8093	19,8093	157,77513171	157,77513171
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-29	7,9733	7,972	19,7168	19,7168	157,20796144	157,1823296
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-30	8,0315	8,0315	19,6055	19,6055	157,46157325	157,46157325
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-07-31	8,106	8,1003	19,6675	19,6675	159,424755	159,31265025
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-01	8,106	8,1003	19,4654	19,4654	157,7865324	157,67557962
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-04	8,2158	8,1983	19,4703	19,4703	159,96409074	159,62336049
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-05	8,125	8,115	19,2894	19,2894	156,726375	156,533481
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-06	8,07	8,06	19,1974	19,1974	154,923018	154,731044
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-07	8,115	8,105	19,2793	19,2793	156,4515195	156,2587265
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-08	8,108	8,098	19,3041	19,3041	156,5176428	156,3246018
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-11	8,168	8,158	19,4085	19,4085	158,528628	158,334543
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-12	8,145	8,135	19,5068	19,5068	158,882886	158,687818
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-13	8,208	8,198	19,4942	19,4942	160,0083936	159,8134516
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-14	8,16	8,15	19,6897	19,6897	160,667952	160,471055
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-18	8,235	8,225	19,8196	19,8196	163,214406	163,01621
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-19	8,36	8,35	19,834	19,834	165,81224	165,6139
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-20	8,36	8,35	19,8435	19,8435	165,89166	165,693225
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-21	8,393	8,383	19,9431	19,9431	167,3824383	167,1830073
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-22	8,418	8,408	19,8972	19,8972	167,4946296	167,2956576
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-25	8,498	8,488	19,8163	19,8163	168,3989174	168,2007544
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-26	8,545	8,535	19,7676	19,7676	168,914142	168,716466
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-27	8,54	8,53	19,8245	19,8245	169,30123	169,102985
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-28	8,52	8,51	19,9634	19,9634	170,088168	169,888534
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-08-29	8,448	8,438	20,09	20,09	169,72032	169,51942
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-01	8,355	8,345	20,09	20,09	167,85195	167,65105
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-02	8,435	8,425	20,373	20,373	171,846255	171,642525
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-03	8,498	8,488	20,594	20,594	175,007812	174,801872
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-04	8,43	8,42	20,614	20,614	173,77602	173,56988
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-05	8,345	8,335	20,5873	20,5873	171,8010185	171,5951455
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-08	8,235	8,225	20,7793	20,7793	171,1175355	170,9097425
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-09	8,223	8,213	20,6955	20,6955	170,1790965	169,9721415
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-10	8,1953	8,1778	20,4806	20,4806	167,84466118	167,48625068
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-11	8,105	8,095	20,5365	20,5365	166,4483325	166,2429675
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-12	8,125	8,115	20,5753	20,5753	167,1743125	166,9685595
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-15	8,148	8,138	20,5803	20,5803	167,6882844	167,4824814
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-16	8,145	8,135	20,8855	20,8855	170,1123975	169,9035425
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-17	8,133	8,123	20,9297	20,9297	170,2212501	170,0119531
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-18	7,995	7,985	21,2125	21,2125	169,5939375	169,3818125
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-19	8,023	8,013	21,203	21,203	170,111669	169,899639
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-22	7,908	7,898	20,9401	20,9401	165,5943108	165,3849098
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-23	7,865	7,855	21,0523	21,0523	165,5763395	165,3658165
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-24	7,803	7,793	20,8938	20,8938	163,0343214	162,8253834
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-25	7,763	7,753	20,7123	20,7123	160,7895849	160,5824619
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-26	7,78	7,77	20,5332	20,5332	159,748296	159,542964
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-29	7,838	7,828	20,6126	20,6126	161,5615588	161,3554328
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-09-30	7,668	7,658	20,4721	20,4721	156,9800628	156,7753418
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-01	7,765	7,755	20,984	20,984	162,94076	162,73092
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-02	7,7	7,69	21,1862	21,1862	163,13374	162,921878
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-03	7,685	7,675	21,4423	21,4423	164,7840755	164,5696525
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-06	7,758	7,748	21,4838	21,4838	166,6713204	166,4564824
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-07	7,618	7,608	21,5805	21,5805	164,400249	164,184444
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-08	7,61	7,6	21,5632	21,5632	164,095952	163,88032
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-09	7,588	7,578	21,8298	21,8298	165,6445224	165,4262244
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-10	7,658	7,648	21,9128	21,9128	167,8082224	167,5890944
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-13	7,685	7,675	22,0552	22,0552	169,494212	169,27366
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-14	7,723	7,713	22,0969	22,0969	170,6543587	170,4333897
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-15	7,655	7,645	22,0532	22,0532	168,817246	168,596714
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-16	7,685	7,675	22,0647	22,0647	169,5672195	169,3465725
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-17	7,743	7,733	21,8985	21,8985	169,5600855	169,3411005
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-20	7,733	7,723	22,0082	22,0082	170,1894106	169,9693286
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-21	7,783	7,773	22,0049	22,0049	171,2641367	171,0440877
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-22	7,725	7,715	21,7158	21,7158	167,754555	167,537397
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-23	7,635	7,625	21,4518	21,4518	163,784493	163,569975
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-24	7,678	7,668	21,4007	21,4007	164,3145746	164,1005676
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-27	7,735	7,725	21,4401	21,4401	165,8391735	165,6247725
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-28	7,735	7,725	21,7726	21,7726	168,411061	168,193335
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-29	7,745	7,735	21,8373	21,8373	169,1298885	168,9115155
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-30	7,72	7,71	21,8617	21,8617	168,772324	168,553707
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-10-31	7,78	7,77	21,7536	21,7536	169,243008	169,025472
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-03	7,848	7,838	21,9163	21,9163	171,9991224	171,7799594
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-04	7,895	7,885	21,955	21,955	173,334725	173,115175
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-05	7,885	7,875	21,8126	21,8126	171,992351	171,774225
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-06	7,878	7,868	21,7895	21,7895	171,657681	171,439786
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-07	7,875	7,865	21,8328	21,8328	171,9333	171,714972
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-10	7,81	7,8	21,6868	21,6868	169,373908	169,15704
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-12	7,778	7,768	21,943	21,943	170,672654	170,453224
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-13	7,673	7,663	22,0668	22,0668	169,3185564	169,0978884
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-14	7,608	7,598	21,9932	21,9932	167,3242656	167,1043336
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-17	7,59	7,58	21,706	21,706	164,74854	164,53148
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-18	7,62	7,61	21,7422	21,7422	165,675564	165,458142
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-19	7,533	7,523	21,6777	21,6777	163,2981141	163,0813371
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-20	7,528	7,518	21,6106	21,6106	162,6845968	162,4684908
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-21	7,555	7,545	21,6521	21,6521	163,5816155	163,3650945
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-24	7,535	7,525	21,9009	21,9009	165,0232815	164,8042725
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-25	7,59	7,58	21,8888	21,8888	166,135992	165,917104
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-26	7,595	7,585	22,0199	22,0199	167,2411405	167,0209415
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-27	7,58	7,57	22,0477	22,0477	167,121566	166,901089
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-11-28	7,56	7,55	22,0821	22,0821	166,940676	166,719855
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-01	7,533	7,523	22,3606	22,3606	168,4423998	168,2187938
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-02	7,535	7,525	22,3212	22,3212	168,190242	167,96703
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-03	7,468	7,458	22,3108	22,3108	166,6170544	166,3939464
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-04	7,44	7,43	22,4038	22,4038	166,684272	166,460234
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-05	7,425	7,415	22,2753	22,2753	165,3941025	165,1713495
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-08	7,365	7,355	22,2882	22,2882	164,152593	163,929711
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-09	7,298	7,288	22,2725	22,2725	162,544705	162,32198
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-10	7,348	7,338	22,1808	22,1808	162,9845184	162,7627104
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-11	7,38	7,37	22,3973	22,3973	165,292074	165,068101
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-12	7,335	7,325	22,5249	22,5249	165,2201415	164,9948925
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-15	7,358	7,348	22,5358	22,5358	165,8184164	165,5930584
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-16	7,328	7,318	22,5048	22,5048	164,9151744	164,6901264
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-17	7,325	7,315	22,4645	22,4645	164,5524625	164,3278175
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-18	7,3	7,29	22,7037	22,7037	165,73701	165,509973
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-19	7,3	7,29	22,7742	22,7742	166,25166	166,023918
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-22	7,323	7,313	22,9234	22,9234	167,8680582	167,6388242
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-23	7,348	7,338	23,0853	23,0853	169,6307844	169,3999314
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-29	7,31	7,3	23,2507	23,2507	169,962617	169,73011
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2003-12-30	7,28	7,27	23,3598	23,3598	170,059344	169,825746
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-02	6,2987	6,296	23,2148	23,2148	146,22306076	146,1603808
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-03	6,2585	6,2562	24,2524	24,2524	151,7836454	151,72786488
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-07	6,2357	6,2312	24,2729	24,2729	151,35852253	151,24929448
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-08	6,2269	6,2239	24,1663	24,1663	150,48113347	150,40863457
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-09	6,2538	6,2466	24,0511	24,0511	150,41076918	150,23760126
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-10	6,256	6,256	24,0997	24,0997	150,7677232	150,7677232
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-13	6,2801	6,2771	24,3505	24,3505	152,92357505	152,85052355
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-14	6,2766	6,2722	24,5813	24,5813	154,28698758	154,17882986
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-15	6,2673	6,2641	24,068	24,068	150,8413764	150,7643588
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-16	6,2853	6,2822	23,9347	23,9347	150,43676991	150,36257234
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-17	6,2904	6,288	23,5438	23,5438	148,09991952	148,0434144
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-20	6,3108	6,3075	23,2133	23,2133	146,49449364	146,41788975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-21	6,2916	6,2867	23,0681	23,0681	145,13525796	145,02222427
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-22	6,3248	6,3207	22,4744	22,4744	142,14608512	142,05394008
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-23	6,3208	6,3167	22,4088	22,4088	141,64154304	141,54966696
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-24	6,3075	6,3045	22,1918	22,1918	139,9747785	139,9082031
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-27	6,3141	6,31	21,5658	21,5658	136,16861778	136,080198
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-28	6,2849	6,2788	21,4853	21,4853	135,03296197	134,90190164
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-29	6,2921	6,2881	21,4484	21,4484	134,95547764	134,86968404
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-30	6,2557	6,2532	21,8016	21,8016	136,38426912	136,32976512
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-01-31	6,2749	6,2727	21,8396	21,8396	137,04130604	136,99325892
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-03	6,2995	6,2995	22,0768	22,0768	139,0728016	139,0728016
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-04	6,2971	6,2948	21,5694	21,5694	135,82466874	135,77505912
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-05	6,3179	6,3145	21,6357	21,6357	136,69218903	136,61862765
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-06	6,2689	6,2666	21,1493	21,1493	132,58284677	132,53420338
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-07	6,2502	6,2502	20,9579	20,9579	130,99106658	130,99106658
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-10	6,2525	6,2483	20,6265	20,6265	128,96719125	128,88055995
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-11	6,2468	6,2433	21,0677	21,0677	131,60570836	131,53197141
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-12	6,2336	6,2298	20,8352	20,8352	129,87830272	129,79912896
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-13	6,21	6,2056	20,7986	20,7986	129,159306	129,06779216
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-14	6,2164	6,2107	21,2099	21,2099	131,84922236	131,72832593
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-17	6,1964	6,1926	21,7042	21,7042	134,48790488	134,40542892
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-18	6,2018	6,1984	21,5649	21,5649	133,74119682	133,66787616
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-19	6,1902	6,1865	21,2126	21,2126	131,31023652	131,2317499
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-20	6,2027	6,2008	21,1437	21,1437	131,14802799	131,10785496
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-21	6,2228	6,2212	21,1298	21,1298	131,48651944	131,45271176
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-24	6,2239	6,2212	20,921	20,921	130,2102119	130,1537252
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-25	6,2293	6,2263	20,5134	20,5134	127,78412262	127,72258242
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-26	6,2359	6,2321	20,1434	20,1434	125,61222806	125,53568314
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-27	6,2211	6,2185	20,2067	20,2067	125,70790137	125,65536395
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-02-28	6,2399	6,2365	20,5271	20,5271	128,08705129	128,01725915
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-03	6,2695	6,2661	20,7051	20,7051	129,81062445	129,74022711
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-04	6,3072	6,3032	20,0446	20,0446	126,42530112	126,34512272
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-05	6,3097	6,3049	19,6803	19,6803	124,17678891	124,08232347
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-06	6,2864	6,2864	19,6083	19,6083	123,26561712	123,26561712
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-07	6,3067	6,3036	19,2352	19,2352	121,31063584	121,25100672
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-10	6,2977	6,291	18,5193	18,5193	116,62899561	116,5049163
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-11	6,3219	6,3176	18,601	18,601	117,5936619	117,5136776
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-12	6,3361	6,3311	18,2922	18,2922	115,90120842	115,80974742
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-13	6,3246	6,3215	18,9374	18,9374	119,77148004	119,7127741
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-14	6,2829	6,2801	19,9344	19,9344	125,24584176	125,19002544
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-17	6,2909	6,2877	20,4985	20,4985	128,95401365	128,88841845
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-18	6,2691	6,2648	20,7002	20,7002	129,77162382	129,68261296
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-19	6,2597	6,2559	21,1324	21,1324	132,28248428	132,20218116
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-20	6,2451	6,2431	21,1833	21,1833	132,29182683	132,24946023
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-21	6,2191	6,2191	21,8161	21,8161	135,67650751	135,67650751
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-24	6,2243	6,2193	20,8965	20,8965	130,06608495	129,96160245
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-25	6,2767	6,2724	20,9789	20,9789	131,67826163	131,58805236
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-26	6,2767	6,2724	20,979	20,979	131,6788893	131,5886796
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-27	6,2587	6,2551	20,7529	20,7529	129,88617523	129,81146479
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-28	6,2587	6,2551	20,8017	20,8017	130,19159979	130,11671367
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-03-31	6,2604	6,257	20,3019	20,3019	127,09801476	127,0289883
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-01	6,2562	6,2527	20,4313	20,4313	127,82229906	127,75078951
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-02	6,2335	6,2297	21,0754	21,0754	131,3735059	131,29341938
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-03	6,2323	6,2297	21,3126	21,3126	132,82651698	132,77110422
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-04	6,184	6,184	21,5579	21,5579	133,3140536	133,3140536
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-07	6,1762	6,1724	22,1408	22,1408	136,74600896	136,66187392
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-08	6,1792	6,1757	21,9089	21,9089	135,37947488	135,30279373
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-09	6,1615	6,158	22,0328	22,0328	135,7550972	135,6779824
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-10	6,1279	6,1252	21,6192	21,6192	132,48029568	132,42192384
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-11	6,0959	6,094	21,9794	21,9794	133,98422446	133,9424636
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-14	6,1001	6,0956	22,1741	22,1741	135,26422741	135,16444396
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-15	6,089	6,0831	22,6441	22,6441	137,8799249	137,74632471
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-16	6,0945	6,0905	22,5195	22,5195	137,24509275	137,15501475
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-22	6,1209	6,1164	22,5263	22,5263	137,88122967	137,77986132
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-23	6,0617	6,0587	22,8807	22,8807	138,69593919	138,62729709
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-24	6,0589	6,0563	22,5237	22,5237	136,46884593	136,41028431
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-25	6,0661	6,0642	22,3858	22,3858	135,79450138	135,75196836
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-28	6,0797	6,076	22,747	22,747	138,2949359	138,210772
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-29	6,0789	6,0747	22,5918	22,5918	137,33329302	137,23840746
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-04-30	6,0265	6,0221	22,7601	22,7601	137,16374265	137,06359821
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-02	6,0376	6,0334	22,7063	22,7063	137,09155688	136,99619042
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-05	6,0079	6,0049	22,9171	22,9171	137,68364509	137,61489379
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-06	6,0037	6,0007	23,1459	23,1459	138,96103983	138,89160213
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-07	6,0009	5,9976	23,0966	23,0966	138,60038694	138,52416816
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-08	6,0536	6,0514	22,5848	22,5848	136,71934528	136,66965872
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-09	6,0659	6,0618	22,4803	22,4803	136,36325177	136,27108254
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-12	6,0779	6,0738	22,3636	22,3636	135,92372444	135,83203368
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-13	6,0693	6,0652	22,6301	22,6301	137,34886593	137,25608252
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-14	6,0693	6,0652	22,6433	22,6433	137,42898069	137,33614316
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-15	6,0794	6,0769	22,7482	22,7482	138,29540708	138,23853658
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-16	6,0758	6,0724	22,892	22,892	139,0872136	139,0093808
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-19	6,0718	6,0662	22,3099	22,3099	135,46125082	135,33631538
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-20	6,0595	6,0561	22,3437	22,3437	135,39165015	135,31568157
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-21	6,0944	6,0883	22,0629	22,0629	134,46013776	134,32555407
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-22	6,053	6,0494	22,541	22,541	136,440673	136,3595254
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-23	6,0292	6,0262	22,5396	22,5396	135,89575632	135,82813752
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-26	6,0303	6,0262	22,4473	22,4473	135,36395319	135,27191926
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-27	6,0196	6,016	22,4473	22,4473	135,12376708	135,0429568
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-28	6,0225	6,0185	22,9383	22,9383	138,14591175	138,05415855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-05-30	5,9809	5,9759	22,9383	22,9383	137,19167847	137,07698697
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-02	5,9821	5,978	23,3792	23,3792	139,85671232	139,7608576
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-03	5,953	5,949	23,1641	23,1641	137,8958873	137,8032309
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-04	5,9529	5,949	23,3871	23,3871	139,22106759	139,1298579
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-05	5,9185	5,9155	23,318	23,318	138,007583	137,937629
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-06	5,9185	5,9155	23,6695	23,6695	140,08793575	140,01692725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-10	5,9146	5,9102	23,6477	23,6477	139,86668642	139,76263654
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-11	5,9287	5,9252	23,8924	23,8924	141,65087188	141,56724848
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-12	5,9211	5,9199	24,0382	24,0382	142,33258602	142,30374018
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-13	5,8718	5,8702	23,6857	23,6857	139,07769326	139,03979614
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-16	5,8727	5,8702	24,0704	24,0704	141,35823808	141,29806208
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-17	5,8903	5,8864	24,2293	24,2293	142,71784579	142,62335152
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-18	5,8903	5,8873	24,2975	24,2975	143,11956425	143,04667175
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-19	5,8562	5,8543	23,9602	23,9602	140,31572324	140,27019886
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-23	5,9356	5,932	23,5776	23,5776	139,94720256	139,8623232
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-24	5,9694	5,9658	23,5244	23,5244	140,42655336	140,34186552
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-25	5,9694	5,9658	23,5776	23,5776	140,74412544	140,65924608
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-26	5,9557	5,9531	23,6038	23,6038	140,57715166	140,51578178
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-27	5,9378	5,9362	23,6789	23,6789	140,60057242	140,56268618
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-06-30	5,9082	5,9054	23,5141	23,5141	138,92600562	138,86016614
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-01	5,9232	5,9168	23,1115	23,1115	136,8940368	136,7461232
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-02	5,9207	5,9175	23,5002	23,5002	139,13763414	139,0624335
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-03	5,921	5,9181	23,6392	23,6392	139,9677032	139,89914952
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-04	5,9224	5,9199	23,6604	23,6604	140,12635296	140,06720196
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-07	5,9671	5,9641	24,1235	24,1235	143,94733685	143,87496635
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-08	5,9154	5,9117	24,1363	24,1363	142,77586902	142,68656471
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-09	5,9298	5,9254	23,7769	23,7769	140,99226162	140,88764326
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-10	5,9097	5,9075	23,678	23,678	139,9298766	139,877785
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-11	5,9015	5,8974	23,8937	23,8937	141,00867055	140,91070638
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-14	5,8992	5,8959	24,1816	24,1816	142,65209472	142,57229544
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-15	5,8883	5,884	24,0622	24,0622	141,68545226	141,5819848
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-16	5,9028	5,8986	24,064	24,064	142,0449792	141,9439104
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-17	5,9817	5,9795	23,9285	23,9285	143,13310845	143,08046575
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-18	6,0054	6,0013	23,9445	23,9445	143,7963003	143,69812785
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-21	6,0468	6,0437	23,8077	23,8077	143,96040036	143,88659649
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-22	6,0163	6,0136	23,7611	23,7611	142,95390593	142,88975096
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-23	6,0011	5,9983	23,8155	23,8155	142,91919705	142,85251365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-24	5,9562	5,954	24,1484	24,1484	143,83270008	143,7795736
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-25	5,951	5,9479	24,0782	24,0782	143,2893682	143,21472578
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-28	5,9287	5,9258	24,3138	24,3138	144,14922606	144,07871604
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-29	5,9355	5,9314	24,3002	24,3002	144,2338371	144,13420628
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-30	5,9339	5,9307	24,4992	24,4992	145,37580288	145,29740544
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-07-31	5,9323	5,9289	24,7221	24,7221	146,65891383	146,57485869
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-01	5,9323	5,9289	24,6232	24,6232	146,07220936	145,98849048
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-04	6,0426	6,0341	24,4344	24,4344	147,64730544	147,43961304
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-05	6,0245	6,0185	24,6381	24,6381	148,43223345	148,28440485
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-06	6,0135	6,0075	24,3836	24,3836	146,6307786	146,484477
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-07	5,9975	5,9915	24,2894	24,2894	145,6756765	145,5299401
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-08	5,9945	5,9885	24,3871	24,3871	146,18847095	146,04214835
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-11	5,9945	5,9885	24,346	24,346	145,942097	145,796021
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-12	6,01	6,004	24,565	24,565	147,63565	147,48826
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-13	5,9735	5,9675	24,5719	24,5719	146,78024465	146,63281325
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-14	5,9725	5,9665	25,019	25,019	149,4259775	149,2758635
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-18	5,976	5,97	25,1694	25,1694	150,4123344	150,261318
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-19	5,987	5,981	25,3638	25,3638	151,8530706	151,7008878
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-20	6,0125	6,0065	25,1694	25,1694	151,3310175	151,1800011
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-21	5,985	5,979	25,4383	25,4383	152,2482255	152,0955957
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-22	5,97	5,964	25,6408	25,6408	153,075576	152,9217312
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-25	5,9925	5,9865	25,3021	25,3021	151,62283425	151,47102165
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-26	6,024	6,018	25,2118	25,2118	151,8758832	151,7246124
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-27	6,038	6,032	25,3554	25,3554	153,0959052	152,9437728
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-28	6,0035	5,9975	25,4811	25,4811	152,97578385	152,82289725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-08-29	5,989	5,983	25,2201	25,2201	151,0431789	150,8918583
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-01	5,964	5,958	25,6859	25,6859	153,1907076	153,0365922
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-02	5,9705	5,9645	25,5684	25,5684	152,6561322	152,5027218
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-03	5,9835	5,9775	26,0805	26,0805	156,05267175	155,89618875
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-04	5,944	5,938	26,0899	26,0899	155,0783656	154,9218262
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-05	5,933	5,927	26,0698	26,0698	154,6721234	154,5157046
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-08	5,928	5,922	26,2223	26,2223	155,4457944	155,2884606
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-09	5,9175	5,9115	26,0388	26,0388	154,084599	153,9283662
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-10	5,9381	5,9296	25,9722	25,9722	154,22552082	154,00475712
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-11	5,88	5,874	25,9739	25,9739	152,726532	152,5706886
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-12	5,8475	5,8415	25,9701	25,9701	151,86015975	151,70433915
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-15	5,8945	5,8885	26,1033	26,1033	153,86590185	153,70928205
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-16	5,876	5,87	26,2586	26,2586	154,2955336	154,137982
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-17	5,848	5,842	26,4475	26,4475	154,66498	154,506295
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-18	5,7925	5,7865	26,6273	26,6273	154,23863525	154,07887145
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-19	5,7975	5,7915	26,433	26,433	153,2453175	153,0867195
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-22	5,82	5,814	25,7772	25,7772	150,023304	149,8686408
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-23	5,8115	5,8055	25,4892	25,4892	148,1304858	147,9775506
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-24	5,75	5,744	25,6288	25,6288	147,3656	147,2118272
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-25	5,7405	5,7345	25,2027	25,2027	144,67609935	144,52488315
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-26	5,785	5,779	25,0309	25,0309	144,8037565	144,6535711
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-29	5,803	5,797	24,937	24,937	144,709411	144,559789
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-09-30	5,799	5,793	24,7189	24,7189	143,3449011	143,1965877
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-01	5,8755	5,8695	24,7302	24,7302	145,3022901	145,1539089
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-02	5,8505	5,8445	24,8727	24,8727	145,51773135	145,36849515
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-03	5,8345	5,8285	25,474	25,474	148,628053	148,475209
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-06	5,8085	5,8025	25,3458	25,3458	147,2210793	147,0690045
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-07	5,7775	5,7715	25,1709	25,1709	145,42487475	145,27384935
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-08	5,82	5,814	25,3198	25,3198	147,361236	147,2093172
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-09	5,8015	5,7955	25,6354	25,6354	148,7237731	148,5699607
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-10	5,8085	5,8025	25,5736	25,5736	148,5442556	148,390814
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-13	5,82	5,814	25,9087	25,9087	150,788634	150,6331818
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-14	5,801	5,795	25,8307	25,8307	149,8438907	149,6889065
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-15	5,801	5,795	25,9356	25,9356	150,4524156	150,296802
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-16	5,7695	5,7635	25,9761	25,9761	149,86910895	149,71325235
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-17	5,7955	5,7895	25,9694	25,9694	150,5056577	150,3498413
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-20	5,8175	5,8115	25,9927	25,9927	151,21253225	151,05657605
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-21	5,836	5,83	25,9994	25,9994	151,7324984	151,576502
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-22	5,8185	5,8125	25,6584	25,6584	149,2934004	149,13945
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-23	5,838	5,832	25,3998	25,3998	148,2840324	148,1316336
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-24	5,847	5,841	25,3947	25,3947	148,4828109	148,3304427
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-27	5,8695	5,8635	25,5681	25,5681	150,07196295	149,91855435
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-28	5,8515	5,8455	25,7356	25,7356	150,5918634	150,4374498
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-29	5,8365	5,8305	25,7801	25,7801	150,46555365	150,31087305
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-30	5,8	5,794	26,0367	26,0367	151,01286	150,8566398
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-10-31	5,839	5,833	25,9453	25,9453	151,4946067	151,3389349
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-03	5,8485	5,8425	26,4349	26,4349	154,60451265	154,44590325
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-04	5,797	5,791	26,1916	26,1916	151,8327052	151,6755556
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-05	5,7605	5,7545	25,9317	25,9317	149,37955785	149,22396765
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-06	5,756	5,75	26,0522	26,0522	149,9564632	149,80015
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-07	5,7225	5,7165	26,4481	26,4481	151,34925225	151,19056365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-10	5,718	5,712	26,1326	26,1326	149,4262068	149,2694112
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-12	5,735	5,729	26,1422	26,1422	149,925517	149,7686638
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-13	5,7035	5,6975	26,3876	26,3876	150,5016766	150,343351
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-14	5,7135	5,7075	26,5395	26,5395	151,63343325	151,47419625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-17	5,7375	5,7315	26,0253	26,0253	149,32015875	149,16400695
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-18	5,7595	5,7535	25,9582	25,9582	149,5062529	149,3505037
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-19	5,809	5,803	25,5829	25,5829	148,6110661	148,4575687
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-20	5,7755	5,7695	25,6038	25,6038	147,8747469	147,7211241
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-21	5,8035	5,7975	25,6353	25,6353	148,77446355	148,62065175
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-24	5,775	5,769	26,1008	26,1008	150,73212	150,5755152
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-25	5,77	5,764	26,2182	26,2182	151,279014	151,1217048
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-26	5,787	5,781	26,1681	26,1681	151,4347947	151,2777861
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-27	5,8365	5,8305	26,2799	26,2799	153,38263635	153,22495695
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-11-28	5,82	5,814	26,2955	26,2955	153,03981	152,882037
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-01	5,824	5,818	26,6096	26,6096	154,9743104	154,8146528
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-02	5,807	5,801	26,6266	26,6266	154,6206662	154,4609066
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-03	5,7955	5,7895	26,8926	26,8926	155,8560633	155,6947077
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-04	5,7585	5,7525	26,9007	26,9007	154,90768095	154,74627675
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-05	5,7605	5,7545	26,5866	26,5866	153,1521093	152,9925897
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-08	5,7795	5,7735	26,5407	26,5407	153,39197565	153,23273145
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-09	5,7735	5,7675	26,5407	26,5407	153,23273145	153,07348725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-10	5,7715	5,7655	26,2932	26,2932	151,7512038	151,5934446
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-11	5,7835	5,7775	26,5705	26,5705	153,67048675	153,51106375
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-12	5,7945	5,7885	26,6004	26,6004	154,1360178	153,9764154
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-15	5,7805	5,7745	26,7335	26,7335	154,53299675	154,37259575
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-16	5,8105	5,8045	26,4949	26,4949	153,94861645	153,78964705
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-17	5,805	5,799	26,3255	26,3255	152,8195275	152,6615745
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-18	5,8215	5,8155	26,5979	26,5979	154,83967485	154,68008745
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-19	5,8375	5,8315	26,5502	26,5502	154,9867925	154,8274913
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-22	5,8385	5,8325	26,477	26,477	154,5859645	154,4271025
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-23	5,849	5,843	26,6012	26,6012	155,5904188	155,4308116
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-29	5,8375	5,8315	26,7271	26,7271	156,01944625	155,85908365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2003-12-30	5,8315	5,8255	26,9735	26,9735	157,29596525	157,13412425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-02	14,0271	14,0243	9,9499	9,9499	139,56824229	139,54038257
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-03	13,9909	13,9884	9,9693	9,9693	139,47947937	139,45455612
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-07	13,9917	13,9873	9,75	9,75	136,419075	136,376175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-08	13,9645	13,9628	9,6896	9,6896	135,3104192	135,29394688
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-09	13,9591	13,9475	9,7571	9,7571	136,20033461	136,08715225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-10	13,9821	13,977	9,8416	9,8416	137,60623536	137,5560432
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-13	13,9485	13,9467	9,8221	9,8221	137,00356185	136,98588207
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-14	13,9124	13,9066	9,807	9,807	136,4389068	136,3820262
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-15	13,9654	13,962	9,6747	9,6747	135,11105538	135,0781614
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-16	13,9544	13,951	9,6545	9,6545	134,7227548	134,6899295
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-17	13,9262	13,9249	9,4573	9,4573	131,70425126	131,69195677
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-20	13,9176	13,9112	9,346	9,346	130,0738896	130,0140752
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-21	13,8668	13,8594	9,2822	9,2822	128,71441096	128,64572268
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-22	13,9222	13,9178	9,1728	9,1728	127,70555616	127,66519584
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-23	13,9441	13,9384	9,0756	9,0756	126,55107396	126,49934304
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-24	13,9855	13,9799	9,0639	9,0639	126,76317345	126,71241561
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-27	13,9237	13,9193	8,7609	8,7609	121,98414333	121,94559537
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-28	13,9695	13,9605	8,7337	8,7337	122,00542215	121,92681885
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-29	13,9811	13,9769	8,6749	8,6749	121,28464439	121,24820981
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-30	14,0266	14,0234	8,9113	8,9113	124,99524058	124,96672442
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-01-31	14,0612	14,0601	8,8577	8,8577	124,54989124	124,54014777
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-03	14,1528	14,1519	9,1704	9,1704	129,78683712	129,77858376
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-04	14,0469	14,0464	8,9511	8,9511	125,73520659	125,73073104
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-05	14,0125	14,0117	9,1529	9,1529	128,25501125	128,24768893
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-06	14,0073	14,0048	8,9514	8,9514	125,38494522	125,36256672
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-07	13,8696	13,8652	8,9773	8,9773	124,51156008	124,47205996
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-10	13,8466	13,8413	8,8928	8,8928	123,13504448	123,08791264
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-11	13,889	13,8871	9,0925	9,0925	126,2857325	126,26845675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-12	13,7671	13,7643	8,9915	8,9915	123,78687965	123,76170345
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-13	13,6886	13,6861	9,0042	9,0042	123,25489212	123,23238162
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-14	13,6548	13,6468	8,9868	8,9868	122,71295664	122,64106224
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-17	13,6391	13,6362	9,1549	9,1549	124,86459659	124,83804738
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-18	13,5922	13,5892	9,2278	9,2278	125,42610316	125,39841976
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-19	13,5415	13,5404	9,0818	9,0818	122,9811947	122,97120472
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-20	13,5392	13,5382	9,1082	9,1082	123,31774144	123,30863324
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-21	13,4253	13,4253	9,167	9,167	123,0697251	123,0697251
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-24	13,4252	13,4252	9,1154	9,1154	122,37606808	122,37606808
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-25	13,3925	13,3895	8,8917	8,8917	119,08209225	119,05541715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-26	13,3299	13,3273	8,8859	8,8859	118,44815841	118,42505507
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-27	13,3295	13,3244	8,8381	8,8381	117,80745395	117,76237964
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-02-28	13,3969	13,3929	9,0414	9,0414	121,12673166	121,09056606
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-03	13,3575	13,3552	9,0879	9,0879	121,39162425	121,37072208
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-04	13,34	13,3356	8,9324	8,9324	119,158216	119,11891344
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-05	13,3643	13,3597	8,7847	8,7847	117,40136621	117,36095659
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-06	13,4484	13,4446	8,7712	8,7712	117,95860608	117,92527552
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-07	13,4417	13,4335	8,5928	8,5928	115,50183976	115,4313788
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-10	13,3662	13,3574	8,4522	8,4522	112,97379564	112,89941628
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-11	13,4291	13,4253	8,4261	8,4261	113,15493951	113,12292033
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-12	13,6023	13,5998	8,038	8,038	109,3352874	109,3151924
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-13	13,6392	13,6366	8,4671	8,4671	115,48447032	115,46245586
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-14	13,6688	13,6663	8,7561	8,7561	119,68537968	119,66348943
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-17	13,4863	13,4805	9,0043	9,0043	121,43469109	121,38246615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-18	13,6092	13,608	9,1363	9,1363	124,33773396	124,3267704
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-19	13,482	13,4811	9,1889	9,1889	123,8847498	123,87647979
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-20	13,5309	13,5299	9,144	9,144	123,7265496	123,7174056
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-21	13,536	13,5331	9,3745	9,3745	126,893232	126,86604595
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-24	13,5354	13,5331	9,0973	9,0973	123,13559442	123,11467063
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-25	13,6054	13,598	9,0919	9,0919	123,69893626	123,6316562
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-26	13,6054	13,5981	9,1629	9,1629	124,66491966	124,59803049
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-27	13,575	13,5698	9,0142	9,0142	122,367765	122,32089116
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-28	13,575	13,5697	8,9572	8,9572	121,59399	121,54651684
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-03-31	13,3973	13,3946	8,7409	8,7409	117,10445957	117,08085914
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-01	13,3861	13,3836	8,8895	8,8895	118,99573595	118,9735122
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-02	13,3949	13,3919	9,1243	9,1243	122,21908607	122,19171317
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-03	13,3949	13,3917	9,1757	9,1757	122,90758393	122,87822169
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-04	13,4111	13,4074	9,2211	9,2211	123,66509421	123,63097614
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-07	13,4548	13,4502	9,5337	9,5337	128,27402676	128,23017174
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-08	13,3138	13,3138	9,3919	9,3919	125,04187822	125,04187822
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-09	13,2133	13,211	9,3862	9,3862	124,02267646	124,0010882
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-10	13,259	13,2567	9,2714	9,2714	122,9294926	122,90816838
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-11	13,3291	13,3275	9,3003	9,3003	123,96462873	123,94974825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-14	13,3434	13,3386	9,4102	9,4102	125,56406268	125,51889372
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-15	13,3242	13,3148	9,5888	9,5888	127,76308896	127,67295424
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-16	13,2891	13,2872	9,4965	9,4965	126,19993815	126,1818948
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-22	13,2773	13,2734	9,6231	9,6231	127,76878563	127,73125554
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-23	13,0772	13,0772	9,8127	9,8127	128,32264044	128,32264044
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-24	13,1792	13,175	9,6654	9,6654	127,38223968	127,341645
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-25	13,1562	13,1509	9,5994	9,5994	126,29162628	126,24074946
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-28	13,2244	13,2192	9,7628	9,7628	129,10717232	129,05640576
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-29	13,2663	13,2657	9,7447	9,7447	129,27611361	129,27026679
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-04-30	13,0538	13,0499	9,6	9,6	125,31648	125,27904
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-02	13,0725	13,0636	9,8075	9,8075	128,20854375	128,121257
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-05	12,9961	12,9959	9,8068	9,8068	127,45015348	127,44819212
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-06	12,9256	12,9222	9,9611	9,9611	128,75319416	128,71932642
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-07	12,8464	12,8438	9,9274	9,9274	127,53135136	127,50554012
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-08	12,8394	12,8371	9,7744	9,7744	125,49743136	125,47495024
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-09	12,7496	12,7463	9,8647	9,8647	125,77097912	125,73842561
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-12	12,755	12,7483	9,9093	9,9093	126,3931215	126,32672919
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-13	12,8342	12,8296	9,9277	9,9277	127,41408734	127,36841992
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-14	12,8342	12,8293	9,8925	9,8925	126,9623235	126,91385025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-15	12,9537	12,9471	10,0394	10,0394	130,04737578	129,98111574
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-16	12,9905	12,9881	10,1958	10,1958	132,4485399	132,42406998
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-19	12,8236	12,8197	9,9293	9,9293	127,32937148	127,29064721
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-20	12,8824	12,8765	9,9854	9,9854	128,63591696	128,5770031
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-21	12,8814	12,8758	9,8877	9,8877	127,36741878	127,31204766
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-22	12,8206	12,8164	10,0213	10,0213	128,47907878	128,43698932
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-23	12,7706	12,7659	10,0121	10,0121	127,86052426	127,81346739
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-26	12,7715	12,7659	10,0171	10,0171	127,93339265	127,87729689
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-27	12,6919	12,6892	10,0321	10,0321	127,32640999	127,29932332
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-28	12,7199	12,7147	10,3914	10,3914	132,17756886	132,12353358
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-05-30	12,7402	12,7354	10,3382	10,3382	131,71073564	131,66111228
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-02	12,7402	12,7353	10,5065	10,5065	133,8549113	133,80342945
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-03	12,7212	12,7166	10,4764	10,4764	133,27237968	133,22418824
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-04	12,7212	12,7161	10,5434	10,5434	134,12470008	134,07092874
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-05	12,8046	12,8025	10,5185	10,5185	134,6851851	134,66309625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-06	12,8046	12,8024	10,6523	10,6523	136,39844058	136,37500552
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-10	12,8579	12,8565	10,5974	10,5974	136,26030946	136,2454731
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-11	12,9205	12,9142	10,6964	10,6964	138,2028362	138,13544888
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-12	12,9609	12,9595	10,7479	10,7479	139,30245711	139,28741005
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-13	12,9088	12,9066	10,7104	10,7104	138,25841152	138,23484864
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-16	12,9088	12,9061	10,715	10,715	138,317792	138,2888615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-17	12,8896	12,884	10,8187	10,8187	139,44871552	139,3881308
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-18	12,8896	12,8838	10,8973	10,8973	140,46183808	140,39863374
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-19	13,0393	13,0386	10,7189	10,7189	139,76695277	139,75944954
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-23	13,0617	13,0499	10,6341	10,6341	138,89942397	138,77394159
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-24	13,1678	13,1649	10,5464	10,5464	138,87288592	138,84230136
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-25	13,1678	13,165	10,5486	10,5486	138,90185508	138,872319
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-26	13,3136	13,3077	10,4894	10,4894	139,65167584	139,58978838
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-27	13,321	13,3189	10,5613	10,5613	140,6870773	140,66489857
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-06-30	13,2116	13,2047	10,4676	10,4676	138,29374416	138,22151772
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-01	13,205	13,1958	10,2925	10,2925	135,9124625	135,8177715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-02	13,2268	13,2219	10,4224	10,4224	137,85500032	137,80393056
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-03	13,3282	13,3214	10,4365	10,4365	139,0997593	139,0287911
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-04	13,3539	13,3483	10,4231	10,4231	139,18903509	139,13066573
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-07	13,4666	13,4623	10,5791	10,5791	142,46450806	142,41901793
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-08	13,3378	13,3327	10,6478	10,6478	142,01822684	141,96392306
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-09	13,1442	13,1356	10,6168	10,6168	139,54934256	139,45803808
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-10	13,1817	13,1753	10,5293	10,5293	138,79407381	138,72668629
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-11	13,1767	13,1698	10,5508	10,5508	139,02472636	138,95192584
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-14	13,1953	13,1903	10,7587	10,7587	141,96427411	141,91048061
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-15	13,0282	13,0213	10,7647	10,7647	140,24466454	140,17038811
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-16	13,056	13,0508	10,7117	10,7117	139,8519552	139,79625436
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-17	13,0639	13,0597	10,6052	10,6052	138,54527228	138,50073044
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-18	13,1234	13,115	10,6204	10,6204	139,37575736	139,286546
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-21	13,0744	13,0695	10,5651	10,5651	138,13234344	138,08057445
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-22	13,071	13,0683	10,6409	10,6409	139,0872039	139,05847347
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-23	13,0144	13,0139	10,6427	10,6427	138,50835488	138,50303353
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-24	12,9467	12,9418	10,8079	10,8079	139,92663893	139,87368022
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-25	12,9625	12,9569	10,7747	10,7747	139,66704875	139,60671043
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-28	12,9198	12,9185	10,8161	10,8161	139,74184878	139,72778785
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-29	12,9926	12,9879	10,8109	10,8109	140,46169934	140,41088811
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-30	13,0364	13,0325	10,8011	10,8011	140,80746004	140,76533575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-07-31	13,0653	13,0593	10,856	10,856	141,8368968	141,7717608
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-01	13,0653	13,0593	10,746	10,746	140,3997138	140,3352378
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-04	13,2424	13,2194	10,7487	10,7487	142,33858488	142,09136478
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-05	13,1075	13,0925	10,8018	10,8018	141,5845935	141,4225665
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-06	13,0575	13,0425	10,636	10,636	138,87957	138,72003
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-07	13,4575	13,4425	10,6628	10,6628	143,494631	143,334689
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-08	13,0925	13,0775	10,7785	10,7785	141,11751125	140,95583375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-11	13,0725	13,0575	10,8579	10,8579	141,93989775	141,77702925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-12	13,0975	13,0825	10,8618	10,8618	142,2624255	142,0994985
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-13	13,1155	13,1005	10,9126	10,9126	143,1242053	142,9605163
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-14	13,1575	13,1425	11,1271	11,1271	146,40481825	146,23791175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-18	13,1375	13,1225	11,2113	11,2113	147,28845375	147,12028425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-19	13,2475	13,2325	11,1936	11,1936	148,287216	148,119312
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-20	13,2875	13,2725	11,1171	11,1171	147,71846625	147,55170975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-21	13,3005	13,2855	11,1487	11,1487	148,28328435	148,11605385
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-22	13,2875	13,2725	11,1662	11,1662	148,3708825	148,2033895
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-25	13,3805	13,3655	11,1617	11,1617	149,34912685	149,18170135
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-26	13,4155	13,4005	11,0573	11,0573	148,33920815	148,17334865
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-27	13,4055	13,3905	11,1036	11,1036	148,8493098	148,6827558
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-28	13,3605	13,3455	11,0913	11,0913	148,18531365	148,01894415
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-08-29	13,3555	13,3405	11,058	11,058	147,685119	147,519249
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-01	13,1775	13,1625	11,1727	11,1727	147,22825425	147,06066375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-02	13,1825	13,1675	11,2647	11,2647	148,49690775	148,32793725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-03	13,3025	13,2875	11,4947	11,4947	152,90824675	152,73582625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-04	13,2725	13,2575	11,4093	11,4093	151,42993425	151,25879475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-05	13,2125	13,1975	11,4233	11,4233	150,93035125	150,75900175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-08	13,0705	13,0555	11,4824	11,4824	150,0807092	149,9084732
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-09	13,0075	12,9925	11,4089	11,4089	148,40126675	148,23013325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-10	13,0573	13,0343	11,2789	11,2789	147,27198097	147,01256627
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-11	12,9355	12,9205	11,196	11,196	144,825858	144,657918
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-12	12,9505	12,9355	11,1801	11,1801	144,78788505	144,62018355
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-15	13,0755	13,0605	11,251	11,251	147,1124505	146,9436855
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-16	13,0325	13,0175	11,3453	11,3453	147,85762225	147,68744275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-17	12,9275	12,9125	11,3857	11,3857	147,18863675	147,01785125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-18	12,8755	12,8605	11,4476	11,4476	147,3935738	147,2218598
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-19	12,9955	12,9805	11,35	11,35	147,498925	147,328675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-22	13,0255	13,0105	11,2489	11,2489	146,52254695	146,35381345
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-23	12,9705	12,9555	11,231	11,231	145,6716855	145,5032205
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-24	12,8975	12,8825	11,2635	11,2635	145,27099125	145,10203875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-25	12,8405	12,8255	11,0912	11,0912	142,4165536	142,2501856
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-26	12,9055	12,8905	10,9576	10,9576	141,4133068	141,2489428
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-29	12,9555	12,9405	10,9092	10,9092	141,3341406	141,1705026
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-09-30	12,8175	12,8025	10,7637	10,7637	137,96372475	137,80226925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-01	12,9175	12,9025	10,9894	10,9894	141,9555745	141,7907335
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-02	12,8455	12,8305	11,0883	11,0883	142,43475765	142,26843315
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-03	12,8575	12,8425	11,2672	11,2672	144,868024	144,699016
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-06	12,8905	12,8755	11,2486	11,2486	145,0000783	144,8313493
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-07	12,7655	12,7505	11,2636	11,2636	143,7854858	143,6165318
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-08	12,6655	12,6505	11,3331	11,3331	143,53937805	143,36938155
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-09	12,6555	12,6405	11,4861	11,4861	145,36233855	145,19004705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-10	12,7375	12,7225	11,4868	11,4868	146,313115	146,140813
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-13	12,7605	12,7455	11,5827	11,5827	147,80104335	147,62730285
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-14	12,8025	12,7875	11,5755	11,5755	148,19533875	148,02170625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-15	12,8175	12,8025	11,7256	11,7256	150,292878	150,116994
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-16	12,8505	12,8355	11,6599	11,6599	149,83554495	149,66064645
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-17	12,9605	12,9455	11,6599	11,6599	151,11813395	150,94323545
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-20	12,9955	12,9805	11,6679	11,6679	151,63019445	151,45517595
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-21	13,0175	13,0025	11,722	11,722	152,591135	152,415305
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-22	12,9355	12,9205	11,537	11,537	149,2368635	149,0638085
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-23	12,9205	12,9055	11,3563	11,3563	146,72907415	146,55872965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-24	13,0225	13,0075	11,3588	11,3588	147,919973	147,749591
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-27	13,0875	13,0725	11,406	11,406	149,276025	149,104935
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-28	13,0825	13,0675	11,4608	11,4608	149,935916	149,764004
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-29	13,1855	13,1705	11,4776	11,4776	151,3378948	151,1657308
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-30	13,1125	13,0975	11,6014	11,6014	152,1233575	151,9493365
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-10-31	13,1705	13,1555	11,6276	11,6276	153,1413058	152,9668918
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-03	13,2855	13,2705	11,727	11,727	155,7990585	155,6231535
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-04	13,2255	13,2105	11,6986	11,6986	154,7198343	154,5443553
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-05	13,2555	13,2405	11,6283	11,6283	154,13893065	153,96450615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-06	13,1955	13,1805	11,6547	11,6547	153,78959385	153,61477335
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-07	13,1025	13,0875	11,8084	11,8084	154,719561	154,542435
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-10	13,0625	13,0475	11,7423	11,7423	153,38379375	153,20765925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-12	13,0075	12,9925	11,8559	11,8559	154,21561925	154,03778075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-13	12,8825	12,8675	11,8685	11,8685	152,89595125	152,71792375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-14	12,8455	12,8305	11,9356	11,9356	153,3187498	153,1397158
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-17	12,8225	12,8075	11,72	11,72	150,2797	150,1039
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-18	12,9025	12,8875	11,7648	11,7648	151,795332	151,61886
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-19	12,8205	12,8055	11,676	11,676	149,692158	149,517018
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-20	12,8025	12,7875	11,5975	11,5975	148,47699375	148,30303125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-21	12,8555	12,8405	11,6101	11,6101	149,25364055	149,07948905
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-24	12,8275	12,8125	11,8134	11,8134	151,5363885	151,3591875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-25	12,9155	12,9005	11,8376	11,8376	152,8885228	152,7109588
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-26	12,9175	12,9025	11,8331	11,8331	152,85406925	152,67657275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-27	12,9625	12,9475	11,819	11,819	153,2037875	153,0265025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-11-28	12,9755	12,9605	11,8069	11,8069	153,20043095	153,02332745
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-01	12,9825	12,9675	11,9447	11,9447	155,07206775	154,89289725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-02	12,9605	12,9455	11,9134	11,9134	154,4036207	154,2249197
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-03	12,8975	12,8825	11,9616	11,9616	154,274736	154,095312
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-04	12,8355	12,8205	11,9359	11,9359	153,20324445	153,02420595
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-05	12,7955	12,7805	11,8757	11,8757	151,95551935	151,77738385
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-08	12,7325	12,7175	11,8413	11,8413	150,76935225	150,59173275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-09	12,6855	12,6705	11,8844	11,8844	150,7595562	150,5812902
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-10	12,7605	12,7455	11,7345	11,7345	149,73808725	149,56206975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-11	12,8405	12,8255	11,6695	11,6695	149,84221475	149,66717225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-12	12,8305	12,8155	11,7374	11,7374	150,5967107	150,4206497
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-15	12,8055	12,7905	11,7559	11,7559	150,54017745	150,36383895
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-16	12,7875	12,7725	11,6655	11,6655	149,17258125	148,99759875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-17	12,8305	12,8155	11,6516	11,6516	149,4958538	149,3210798
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-18	12,8905	12,8755	11,7728	11,7728	151,7572784	151,5806864
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-19	12,9355	12,9205	11,8145	11,8145	152,82646475	152,64924725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-22	12,9175	12,9025	11,8126	11,8126	152,5892605	152,4120715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-23	12,9575	12,9425	11,8484	11,8484	153,525643	153,347917
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-29	12,9605	12,9455	11,8906	11,8906	154,1081213	153,9297623
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2003-12-30	12,9205	12,9055	11,8947	11,8947	153,68547135	153,50705085
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-15	7,358	7,348	22,2214	22,2214	163,5050612	163,2828472
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-16	7,328	7,318	22,1971	22,1971	162,6603488	162,4383778
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-17	7,325	7,315	22,1042	22,1042	161,913265	161,692223
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-18	7,3	7,29	22,5745	22,5745	164,79385	164,568105
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-19	7,3	7,29	22,5793	22,5793	164,82889	164,603097
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-22	7,323	7,313	22,6182	22,6182	165,6330786	165,4068966
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-23	7,348	7,338	22,9399	22,9399	168,5623852	168,3329862
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-29	7,31	7,3	23,2081	23,2081	169,651211	169,41913
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2003-12-30	7,28	7,27	23,1694	23,1694	168,673232	168,441538
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-02	8,7266	8,7238	14,0263	14,0263	122,40190958	122,36263594
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-03	8,7901	8,7872	14,0629	14,0629	123,61429729	123,57351488
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-07	8,7361	8,7298	14,3403	14,3403	125,27829483	125,18795094
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-08	8,724	8,7191	14,1156	14,1156	123,1444944	123,07532796
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-09	8,6709	8,6599	14,4153	14,4153	124,99362477	124,83505647
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-10	8,6918	8,6851	14,4536	14,4536	125,62780048	125,53096136
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-13	8,7043	8,6995	14,4262	14,4262	125,56997266	125,5007269
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-14	8,6832	8,6772	14,5083	14,5083	125,97847056	125,89142076
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-15	8,7225	8,7194	14,2725	14,2725	124,49188125	124,4476365
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-16	8,6986	8,6953	14,222	14,222	123,7114892	123,6645566
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-17	8,6099	8,6056	13,9569	13,9569	120,16751331	120,10749864
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-20	8,6441	8,6388	13,9561	13,9561	120,63792401	120,56395668
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-21	8,6337	8,6283	13,7763	13,7763	118,94044131	118,86604929
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-22	8,645	8,6401	13,6797	13,6797	118,2610065	118,19397597
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-23	8,5908	8,5862	13,8487	13,8487	118,97141196	118,90770794
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-24	8,5716	8,5716	13,4167	13,4167	115,00258572	115,00258572
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-27	8,5086	8,5073	13,2007	13,2007	112,31947602	112,30231511
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-28	8,556	8,5483	13,3793	13,3793	114,4732908	114,37027019
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-29	8,4841	8,4834	13,4706	13,4706	114,28591746	114,27648804
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-30	8,5439	8,5439	13,157	13,157	112,4120923	112,4120923
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-01-31	8,5066	8,5066	13,2754	13,2754	112,92851764	112,92851764
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-03	8,6352	8,6347	13,3244	13,3244	115,05885888	115,05219668
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-04	8,5529	8,5484	13,0985	13,0985	112,03016065	111,9712174
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-05	8,4851	8,48	13,0401	13,0401	110,64655251	110,580048
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-06	8,5208	8,5157	13,0011	13,0011	110,77977288	110,71346727
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-07	8,5249	8,5249	12,8354	12,8354	109,42050146	109,42050146
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-10	8,4869	8,4812	12,9504	12,9504	109,90874976	109,83493248
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-11	8,5814	8,5814	12,8935	12,8935	110,6442809	110,6442809
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-12	8,5111	8,5059	12,763	12,763	108,6271693	108,5608017
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-13	8,4555	8,4555	12,6918	12,6918	107,3155149	107,3155149
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-14	8,4408	8,4315	13,0097	13,0097	109,81227576	109,69128555
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-17	8,5233	8,5193	13,0091	13,0091	110,88046203	110,82842563
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-18	8,4983	8,4983	13,3172	13,3172	113,17356076	113,17356076
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-19	8,4901	8,4901	13,2251	13,2251	112,28242151	112,28242151
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-20	8,4608	8,4608	13,1299	13,1299	111,08945792	111,08945792
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-21	8,4206	8,4187	13,3271	13,3271	112,22217826	112,19685677
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-24	8,4218	8,4176	13,0727	13,0727	110,09566486	110,04075952
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-25	8,4477	8,4477	13,1342	13,1342	110,95378134	110,95378134
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-26	8,4633	8,4581	12,9262	12,9262	109,39830846	109,33109222
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-27	8,4217	8,4217	13,0965	13,0965	110,29479405	110,29479405
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-02-28	8,4913	8,4854	13,2026	13,2026	112,10723738	112,02934204
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-03	8,4905	8,4854	13,0515	13,0515	110,81376075	110,7471981
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-04	8,4346	8,4282	12,9037	12,9037	108,83754802	108,75496434
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-05	8,3874	8,381	13,0969	13,0969	109,84893906	109,7651189
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-06	8,3835	8,3775	12,9954	12,9954	108,9469359	108,8689635
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-07	8,3751	8,3691	13,1179	13,1179	109,86372429	109,78501689
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-10	8,3859	8,3787	12,8224	12,8224	107,52736416	107,43504288
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-11	8,407	8,401	12,7189	12,7189	106,9277923	106,8514789
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-12	8,4397	8,4351	12,8412	12,8412	108,37587564	108,31680612
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-13	8,5002	8,5002	13,364	13,364	113,5966728	113,5966728
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-14	8,5535	8,5535	13,3506	13,3506	114,1943571	114,1943571
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-17	8,5325	8,5325	13,8901	13,8901	118,51727825	118,51727825
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-18	8,6806	8,6804	13,9405	13,9405	121,0119043	121,0091162
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-19	8,6628	8,6575	14,0305	14,0305	121,5434154	121,46905375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-20	8,6574	8,6535	14,0615	14,0615	121,7360301	121,68119025
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-21	8,6615	8,6552	14,3881	14,3881	124,62252815	124,53188312
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-24	8,6627	8,6574	13,8504	13,8504	119,98186008	119,90845296
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-25	8,6284	8,624	14,0376	14,0376	121,12202784	121,0602624
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-26	8,6284	8,624	13,951	13,951	120,3748084	120,313424
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-27	8,6253	8,6209	13,9348	13,9348	120,19183044	120,13051732
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-28	8,6253	8,6188	13,803	13,803	119,0550159	118,9652964
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-03-31	8,498	8,4944	13,5534	13,5534	115,1767932	115,12800096
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-01	8,463	8,4584	13,6737	13,6737	115,7205231	115,65762408
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-02	8,5235	8,5183	14,073	14,073	119,9512155	119,8780359
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-03	8,5224	8,5172	14,0514	14,0514	119,75165136	119,67858408
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-04	8,5664	8,5621	14,0251	14,0251	120,14461664	120,08430871
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-07	8,6822	8,6818	14,0245	14,0245	121,7635139	121,7579041
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-08	8,5691	8,5684	13,9744	13,9744	119,74803104	119,73824896
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-09	8,5134	8,5097	13,7434	13,7434	117,00306156	116,95221098
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-10	8,4797	8,4797	13,8499	13,8499	117,44299703	117,44299703
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-11	8,4906	8,4856	13,7635	13,7635	116,8603731	116,7915556
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-14	8,4845	8,4791	14,007	14,007	118,8423915	118,7667537
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-15	8,4893	8,4838	14,073	14,073	119,4699189	119,3925174
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-16	8,4433	8,4376	13,9509	13,9509	117,79163397	117,71211384
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-22	8,4031	8,3976	14,4879	14,4879	121,74327249	121,66358904
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-23	8,3195	8,3154	14,6131	14,6131	121,57368545	121,51377174
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-24	8,2799	8,2774	14,5092	14,5092	120,13472508	120,09845208
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-25	8,2833	8,2833	14,2964	14,2964	118,42137012	118,42137012
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-28	8,2936	8,2885	14,5697	14,5697	120,83526392	120,76095845
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-29	8,3317	8,3281	14,641	14,641	121,9844197	121,9317121
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-04-30	8,1856	8,1812	14,6092	14,6092	119,58506752	119,52078704
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-02	8,132	8,1269	14,7934	14,7934	120,2999288	120,22448246
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-05	8,1049	8,1008	14,7472	14,7472	119,52458128	119,46411776
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-06	8,0291	8,0267	14,8767	14,8767	119,44651197	119,41080789
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-07	7,9861	7,9817	14,7643	14,7643	117,90917623	117,84421331
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-08	8,0192	8,0192	14,5958	14,5958	117,04663936	117,04663936
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-09	7,9578	7,9539	14,8247	14,8247	117,97199766	117,91418133
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-12	7,9256	7,9208	15,0096	15,0096	118,96008576	118,88803968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-13	7,9761	7,9713	14,9362	14,9362	119,13262482	119,06093106
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-14	7,9726	7,9723	14,8483	14,8483	118,37955658	118,37510209
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-15	8,0015	7,9968	15,0025	15,0025	120,04250375	119,971992
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-16	8,0151	8,0107	14,8744	14,8744	119,21980344	119,15435608
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-19	7,8448	7,839	14,5189	14,5189	113,89786672	113,8136571
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-20	7,8977	7,8933	14,4626	14,4626	114,22127602	114,15764058
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-21	7,8504	7,8424	14,4572	14,4572	113,49480288	113,37914528
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-22	7,8437	7,8374	14,6322	14,6322	114,77058714	114,67840428
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-23	7,7757	7,7717	14,6035	14,6035	113,55243495	113,49402095
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-26	7,777	7,7737	14,6022	14,6022	113,5613094	113,51312214
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-27	7,7334	7,7288	14,9404	14,9404	115,54008936	115,47136352
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-28	7,7706	7,7655	14,9721	14,9721	116,34220026	116,26584255
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-05-30	7,7239	7,7194	15,1135	15,1135	116,73516265	116,6671519
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-02	7,7249	7,7203	15,0748	15,0748	116,45132252	116,38197844
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-03	7,7519	7,7482	15,1844	15,1844	117,70795036	117,65176808
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-04	7,7485	7,7482	15,4522	15,4522	119,7313717	119,72673604
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-05	7,8162	7,8125	15,5192	15,5192	121,30117104	121,24375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-06	7,8128	7,8125	15,246	15,246	119,1139488	119,109375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-10	7,7897	7,7868	15,4278	15,4278	120,17793366	120,13319304
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-11	7,7772	7,7728	15,6314	15,6314	121,56852408	121,49974592
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-12	7,7345	7,7319	15,6279	15,6279	120,87399255	120,83336001
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-13	7,7148	7,7148	15,4395	15,4395	119,1126546	119,1126546
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-16	7,7183	7,716	15,8451	15,8451	122,29723533	122,2607916
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-17	7,6573	7,6573	15,9003	15,9003	121,75336719	121,75336719
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-18	7,6601	7,6577	15,9138	15,9138	121,90129938	121,86310626
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-19	7,7906	7,7906	15,6417	15,6417	121,85822802	121,85822802
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-23	7,8766	7,8727	15,4041	15,4041	121,33193406	121,27185807
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-24	7,8979	7,8948	15,3816	15,3816	121,48233864	121,43465568
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-25	7,8979	7,894	15,2611	15,2611	120,53064169	120,4711234
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-26	7,9933	7,9902	15,5134	15,5134	124,00326022	123,95516868
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-27	8,0367	8,0335	15,3361	15,3361	123,25163487	123,20255935
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-06-30	8,0193	8,0156	15,3051	15,3051	122,73618843	122,67955956
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-01	7,9844	7,9772	15,4381	15,4381	123,26396564	123,15281132
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-02	7,9586	7,9543	15,6798	15,6798	124,78925628	124,72183314
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-03	8,0112	8,0063	15,5719	15,5719	124,74960528	124,67330297
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-04	7,994	7,9919	15,5696	15,5696	124,4633824	124,43068624
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-07	8,1054	8,1012	15,9814	15,9814	129,53563956	129,46851768
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-08	8,1381	8,1334	16,0507	16,0507	130,62220167	130,54676338
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-09	8,0629	8,0579	15,9436	15,9436	128,55165244	128,47193444
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-10	8,0732	8,0688	15,7282	15,7282	126,97690424	126,90770016
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-11	8,0566	8,0548	15,8606	15,8606	127,78250996	127,75396088
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-14	8,1272	8,1226	15,9611	15,9611	129,71905192	129,64563086
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-15	8,0961	8,096	15,9492	15,9492	129,12631812	129,1247232
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-16	8,2	8,194	15,8363	15,8363	129,85766	129,7626422
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-17	8,1881	8,1844	15,5262	15,5262	127,13007822	127,07263128
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-18	8,2302	8,2237	15,659	15,659	128,8767018	128,7749183
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-21	8,2304	8,2292	15,4199	15,4199	126,91194496	126,89344108
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-22	8,1574	8,1566	15,5553	15,5553	126,89080422	126,87835998
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-23	8,1379	8,1378	15,6253	15,6253	127,15712887	127,15556634
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-24	8,0253	8,0253	15,5349	15,5349	124,67223297	124,67223297
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-25	8,0164	8,0154	15,7824	15,7824	126,51803136	126,50224896
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-28	7,9647	7,9647	15,7709	15,7709	125,61048723	125,61048723
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-29	7,9733	7,972	15,6534	15,6534	124,80925422	124,7889048
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-30	8,0315	8,0315	15,6234	15,6234	125,4793371	125,4793371
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-07-31	8,106	8,1003	15,7452	15,7452	127,6305912	127,54084356
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-01	8,106	8,1003	15,573	15,573	126,234738	126,1459719
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-04	8,2158	8,1983	15,617	15,617	128,3061486	128,0328511
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-05	8,125	8,115	15,3088	15,3088	124,384	124,230912
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-06	8,07	8,06	15,2498	15,2498	123,065886	122,913388
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-07	8,115	8,105	15,3481	15,3481	124,5498315	124,3963505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-08	8,108	8,098	15,3696	15,3696	124,6167168	124,4630208
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-11	8,168	8,158	15,4608	15,4608	126,2838144	126,1292064
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-12	8,145	8,135	15,5987	15,5987	127,0514115	126,8954245
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-13	8,208	8,198	15,4677	15,4677	126,9588816	126,8042046
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-14	8,16	8,15	15,6091	15,6091	127,370256	127,214165
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-18	8,235	8,225	15,8386	15,8386	130,430871	130,272485
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-19	8,36	8,35	15,9236	15,9236	133,121296	132,96206
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-20	8,36	8,35	15,8865	15,8865	132,81114	132,652275
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-21	8,393	8,383	16,0059	16,0059	134,3375187	134,1774597
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-22	8,418	8,408	15,8841	15,8841	133,7123538	133,5535128
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-25	8,498	8,488	15,9152	15,9152	135,2473696	135,0882176
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-26	8,545	8,535	15,9367	15,9367	136,1791015	136,0197345
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-27	8,54	8,53	15,9735	15,9735	136,41369	136,253955
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-28	8,52	8,51	16,0436	16,0436	136,691472	136,531036
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-08-29	8,448	8,438	16,1135	16,1135	136,126848	135,965713
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-01	8,355	8,345	16,1123	16,1123	134,6182665	134,4571435
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-02	8,435	8,425	16,3458	16,3458	137,876823	137,713365
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-03	8,498	8,488	16,3242	16,3242	138,7230516	138,5598096
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-04	8,43	8,42	16,3964	16,3964	138,221652	138,057688
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-05	8,345	8,335	16,2657	16,2657	135,7372665	135,5746095
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-08	8,235	8,225	16,4467	16,4467	135,4385745	135,2741075
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-09	8,223	8,213	16,314	16,314	134,150022	133,986882
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-10	8,1953	8,1778	16,0874	16,0874	131,84106922	131,55953972
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-11	8,105	8,095	16,2177	16,2177	131,4444585	131,2822815
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-12	8,125	8,115	16,2654	16,2654	132,156375	131,993721
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-15	8,148	8,138	16,2093	16,2093	132,0733764	131,9112834
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-16	8,145	8,135	16,5271	16,5271	134,6132295	134,4479585
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-17	8,133	8,123	16,435	16,435	133,665855	133,501505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-18	7,995	7,985	16,6606	16,6606	133,201497	133,034891
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-19	8,023	8,013	16,5349	16,5349	132,6595027	132,4941537
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-22	7,908	7,898	16,2777	16,2777	128,7240516	128,5612746
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-23	7,865	7,855	16,4103	16,4103	129,0670095	128,9029065
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-24	7,803	7,793	15,9754	15,9754	124,6560462	124,4962922
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-25	7,763	7,753	15,8888	15,8888	123,3447544	123,1858664
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-26	7,78	7,77	15,7457	15,7457	122,501546	122,344089
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-29	7,838	7,828	15,9457	15,9457	124,9823966	124,8229396
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-09-30	7,668	7,658	15,7113	15,7113	120,4742484	120,3171354
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-01	7,765	7,755	16,0586	16,0586	124,695029	124,534443
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-02	7,7	7,69	16,1026	16,1026	123,99002	123,828994
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-03	7,685	7,675	16,3272	16,3272	125,474532	125,31126
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-06	7,758	7,748	16,3399	16,3399	126,7649442	126,6015452
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-07	7,618	7,608	16,4269	16,4269	125,1401242	124,9758552
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-08	7,61	7,6	16,3247	16,3247	124,230967	124,06772
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-09	7,588	7,578	16,4657	16,4657	124,9417316	124,7770746
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-10	7,658	7,648	16,4459	16,4459	125,9427022	125,7782432
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-13	7,685	7,675	16,5014	16,5014	126,813259	126,648245
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-14	7,723	7,713	16,608	16,608	128,263584	128,097504
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-15	7,655	7,645	16,5264	16,5264	126,509592	126,344328
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-16	7,685	7,675	16,6031	16,6031	127,5948235	127,4287925
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-17	7,743	7,733	16,3282	16,3282	126,4292526	126,2659706
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-20	7,733	7,723	16,4544	16,4544	127,2418752	127,0773312
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-21	7,783	7,773	16,5212	16,5212	128,5844996	128,4192876
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-22	7,725	7,715	16,1939	16,1939	125,0978775	124,9359385
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-23	7,635	7,625	16,2191	16,2191	123,8328285	123,6706375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-24	7,678	7,668	16,129	16,129	123,838462	123,677172
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-27	7,735	7,725	16,1689	16,1689	125,0664415	124,9047525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-28	7,735	7,725	16,545	16,545	127,975575	127,810125
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-29	7,745	7,735	16,536	16,536	128,07132	127,90596
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-30	7,72	7,71	16,5033	16,5033	127,405476	127,240443
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-10-31	7,78	7,77	16,5415	16,5415	128,69287	128,527455
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-03	7,848	7,838	16,7001	16,7001	131,0623848	130,8953838
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-04	7,895	7,885	16,5926	16,5926	130,998577	130,832651
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-05	7,885	7,875	16,6132	16,6132	130,995082	130,82895
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-06	7,878	7,868	16,7843	16,7843	132,2267154	132,0588724
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-07	7,875	7,865	16,7192	16,7192	131,6637	131,496508
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-10	7,81	7,8	16,556	16,556	129,30236	129,1368
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-12	7,778	7,768	16,7936	16,7936	130,6206208	130,4526848
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-13	7,673	7,663	16,794	16,794	128,860362	128,692422
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-14	7,608	7,598	16,6278	16,6278	126,5043024	126,3380244
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-17	7,59	7,58	16,5305	16,5305	125,466495	125,30119
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-18	7,62	7,61	16,3524	16,3524	124,605288	124,441764
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-19	7,533	7,523	16,5236	16,5236	124,4722788	124,3070428
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-20	7,528	7,518	16,3534	16,3534	123,1083952	122,9448612
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-21	7,555	7,545	16,3604	16,3604	123,602822	123,439218
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-24	7,535	7,525	16,7078	16,7078	125,893273	125,726195
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-25	7,59	7,58	16,6716	16,6716	126,537444	126,370728
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-26	7,595	7,585	16,6875	16,6875	126,7415625	126,5746875
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-27	7,58	7,57	16,6867	16,6867	126,485186	126,318319
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-11-28	7,56	7,55	16,7132	16,7132	126,351792	126,18466
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-01	7,533	7,523	16,8879	16,8879	127,2165507	127,0476717
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-02	7,535	7,525	16,772	16,772	126,37702	126,2093
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-03	7,468	7,458	16,7382	16,7382	125,0008776	124,8334956
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-04	7,44	7,43	16,835	16,835	125,2524	125,08405
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-05	7,425	7,415	16,6457	16,6457	123,5943225	123,4278655
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-08	7,365	7,355	16,7761	16,7761	123,5559765	123,3882155
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-09	7,298	7,288	16,5512	16,5512	120,7906576	120,6251456
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-10	7,348	7,338	16,5821	16,5821	121,8452708	121,6794498
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-11	7,38	7,37	16,7873	16,7873	123,890274	123,722401
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-12	7,335	7,325	16,8103	16,8103	123,3035505	123,1354475
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-15	7,358	7,348	16,6797	16,6797	122,7292326	122,5624356
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-16	7,328	7,318	16,7357	16,7357	122,6392096	122,4718526
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-17	7,325	7,315	16,7357	16,7357	122,5890025	122,4216455
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-18	7,3	7,29	17,0033	17,0033	124,12409	123,954057
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-19	7,3	7,29	16,9775	16,9775	123,93575	123,765975
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-22	7,323	7,313	17,0224	17,0224	124,6550352	124,4848112
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-23	7,348	7,338	17,0828	17,0828	125,5244144	125,3535864
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-29	7,31	7,3	17,3159	17,3159	126,579229	126,40607
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2003-12-30	7,28	7,27	17,3068	17,3068	125,993504	125,820436
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-15	7,358	7,348	23,3608	23,3608	171,8887664	171,6551584
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-16	7,328	7,318	23,2896	23,2896	170,6661888	170,4332928
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-17	7,325	7,315	23,2218	23,2218	170,099685	169,867467
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-18	7,3	7,29	23,821	23,821	173,8933	173,65509
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-19	7,3	7,29	23,9498	23,9498	174,83354	174,594042
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-22	7,323	7,313	24,1004	24,1004	176,4872292	176,2462252
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-23	7,348	7,338	24,365	24,365	179,03402	178,79037
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-29	7,31	7,3	24,7167	24,7167	180,679077	180,43191
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2003-12-30	7,28	7,27	24,7163	24,7163	179,934664	179,687501
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-15	7,358	7,348	21,2049	21,2049	156,0256542	155,8136052
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-16	7,328	7,318	21,274	21,274	155,895872	155,683132
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-17	7,325	7,315	21,2996	21,2996	156,01957	155,806574
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-18	7,3	7,29	21,6802	21,6802	158,26546	158,048658
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-19	7,3	7,29	21,6802	21,6802	158,26546	158,048658
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-22	7,323	7,313	21,7636	21,7636	159,3748428	159,1572068
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-23	7,348	7,338	21,9595	21,9595	161,358406	161,138811
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-29	7,31	7,3	21,9595	21,9595	160,523945	160,30435
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2003-12-30	7,28	7,27	22,2161	22,2161	161,733208	161,511047
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-02	8,7266	8,7238	15,343	15,343	133,8922238	133,8492634
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-03	8,7901	8,7872	15,2677	15,2677	134,20460977	134,16033344
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-07	8,7361	8,7298	15,3891	15,3891	134,44071651	134,34376518
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-08	8,724	8,7191	15,2541	15,2541	133,0767684	133,00202331
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-09	8,6709	8,6599	15,5053	15,5053	134,44490577	134,27434747
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-10	8,6918	8,6851	15,567	15,567	135,3052506	135,2009517
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-13	8,7043	8,6995	15,5524	15,5524	135,37275532	135,2981038
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-14	8,6832	8,6772	15,6676	15,6676	136,04490432	135,95089872
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-15	8,7225	8,7194	15,4914	15,4914	135,1237365	135,07571316
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-16	8,6986	8,6953	15,4258	15,4258	134,18286388	134,13195874
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-17	8,6099	8,6056	15,2068	15,2068	130,92902732	130,86363808
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-20	8,6441	8,6388	15,1999	15,1999	131,38945559	131,30889612
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-21	8,6337	8,6283	15,0245	15,0245	129,71702565	129,63589335
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-22	8,645	8,6401	14,9268	14,9268	129,042186	128,96904468
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-23	8,5908	8,5862	14,9986	14,9986	128,84997288	128,78097932
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-24	8,5716	8,5716	14,66	14,66	125,659656	125,659656
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-27	8,5086	8,5073	14,4056	14,4056	122,57148816	122,55276088
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-28	8,556	8,5483	14,5801	14,5801	124,7473356	124,63506883
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-29	8,4841	8,4834	14,6109	14,6109	123,96033669	123,95010906
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-30	8,5439	8,5439	14,4008	14,4008	123,03899512	123,03899512
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-01-31	8,5066	8,5066	14,5537	14,5537	123,80250442	123,80250442
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-03	8,6352	8,6347	14,5121	14,5121	125,31488592	125,30762987
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-04	8,5529	8,5484	14,4947	14,4947	123,97171963	123,90649348
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-05	8,4851	8,48	14,3637	14,3637	121,87743087	121,804176
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-06	8,5208	8,5157	14,2176	14,2176	121,14532608	121,07281632
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-07	8,5249	8,5249	13,9928	13,9928	119,28722072	119,28722072
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-10	8,4869	8,4812	14,1182	14,1182	119,81975158	119,73927784
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-11	8,5814	8,5814	14,0368	14,0368	120,45539552	120,45539552
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-12	8,5111	8,5059	13,8739	13,8739	118,08215029	118,01000601
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-13	8,4555	8,4555	13,7761	13,7761	116,48381355	116,48381355
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-14	8,4408	8,4315	13,8441	13,8441	116,85527928	116,72652915
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-17	8,5233	8,5193	13,8329	13,8329	117,90195657	117,84662497
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-18	8,4983	8,4983	14,1212	14,1212	120,00619396	120,00619396
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-19	8,4901	8,4901	14,0149	14,0149	118,98790249	118,98790249
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-20	8,4608	8,4608	14,0003	14,0003	118,45373824	118,45373824
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-21	8,4206	8,4187	14,15	14,15	119,15149	119,124605
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-24	8,4218	8,4176	13,9182	13,9182	117,21629676	117,15784032
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-25	8,4477	8,4477	13,9866	13,9866	118,15460082	118,15460082
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-26	8,4633	8,4581	13,9038	13,9038	117,67203054	117,59973078
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-27	8,4217	8,4217	14,0229	14,0229	118,09665693	118,09665693
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-02-28	8,4913	8,4854	13,9925	13,9925	118,81451525	118,7319595
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-03	8,4905	8,4854	13,9258	13,9258	118,2370049	118,16598332
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-04	8,4346	8,4282	13,8016	13,8016	116,41097536	116,32264512
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-05	8,3874	8,381	13,7797	13,7797	115,57585578	115,4876657
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-06	8,3835	8,3775	13,6955	13,6955	114,81622425	114,73405125
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-07	8,3751	8,3691	13,6853	13,6853	114,61575603	114,53364423
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-10	8,3859	8,3787	13,4454	13,4454	112,75177986	112,65497298
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-11	8,407	8,401	13,3718	13,3718	112,4167226	112,3364918
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-12	8,4397	8,4351	13,3331	13,3331	112,52736407	112,46603181
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-13	8,5002	8,5002	13,6678	13,6678	116,17903356	116,17903356
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-14	8,5535	8,5535	13,6867	13,6867	117,06918845	117,06918845
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-17	8,5325	8,5325	14,1264	14,1264	120,533508	120,533508
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-18	8,6806	8,6804	14,3269	14,3269	124,36608814	124,36322276
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-19	8,6628	8,6575	14,3329	14,3329	124,16304612	124,08708175
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-20	8,6574	8,6535	14,4324	14,4324	124,94705976	124,8907734
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-21	8,6615	8,6552	14,5461	14,5461	125,99104515	125,89940472
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-24	8,6627	8,6574	14,1902	14,1902	122,92544554	122,85023748
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-25	8,6284	8,624	14,3933	14,3933	124,19114972	124,1278192
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-26	8,6284	8,624	14,2388	14,2388	122,85806192	122,7954112
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-27	8,6253	8,6209	14,2955	14,2955	123,30297615	123,24007595
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-28	8,6253	8,6188	14,352	14,352	123,7903056	123,6970176
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-03-31	8,498	8,4944	14,193	14,193	120,612114	120,5610192
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-01	8,463	8,4584	14,3127	14,3127	121,1283801	121,06254168
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-02	8,5235	8,5183	14,5236	14,5236	123,7919046	123,71638188
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-03	8,5224	8,5172	14,4826	14,4826	123,42651024	123,35120072
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-04	8,5664	8,5621	14,3782	14,3782	123,16941248	123,10758622
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-07	8,6822	8,6818	14,4561	14,4561	125,51075142	125,50496898
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-08	8,5691	8,5684	14,423	14,423	123,5921293	123,5820332
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-09	8,5134	8,5097	14,3699	14,3699	122,33670666	122,28353803
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-10	8,4797	8,4797	14,4127	14,4127	122,21537219	122,21537219
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-11	8,4906	8,4856	14,3564	14,3564	121,89444984	121,82266784
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-14	8,4845	8,4791	14,5623	14,5623	123,55383435	123,47519793
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-15	8,4893	8,4838	14,6057	14,6057	123,99216901	123,91183766
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-16	8,4433	8,4376	14,4975	14,4975	122,40674175	122,324106
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-22	8,4031	8,3976	14,9978	14,9978	126,02801318	125,94552528
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-23	8,3195	8,3154	15,1586	15,1586	126,1119727	126,04982244
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-24	8,2799	8,2774	15,0497	15,0497	124,61001103	124,57238678
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-25	8,2833	8,2833	14,9354	14,9354	123,71439882	123,71439882
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-28	8,2936	8,2885	15,1708	15,1708	125,82054688	125,7431758
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-29	8,3317	8,3281	15,1771	15,1771	126,45104407	126,39640651
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-04-30	8,1856	8,1812	15,3487	15,3487	125,63831872	125,57078444
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-02	8,132	8,1269	15,6915	15,6915	127,603278	127,52325135
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-05	8,1049	8,1008	15,8192	15,8192	128,21303408	128,14817536
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-06	8,0291	8,0267	15,8616	15,8616	127,35437256	127,31630472
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-07	7,9861	7,9817	15,8333	15,8333	126,44631713	126,37665061
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-08	8,0192	8,0192	15,7467	15,7467	126,27593664	126,27593664
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-09	7,9578	7,9539	15,9566	15,9566	126,97943148	126,91720074
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-12	7,9256	7,9208	16,1471	16,1471	127,97545576	127,89794968
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-13	7,9761	7,9713	16,1115	16,1115	128,50693515	128,42959995
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-14	7,9726	7,9723	16,1831	16,1831	129,02138306	129,01652813
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-15	8,0015	7,9968	16,2989	16,2989	130,41564835	130,33904352
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-16	8,0151	8,0107	16,0525	16,0525	128,66239275	128,59176175
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-19	7,8448	7,839	15,813	15,813	124,0498224	123,958107
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-20	7,8977	7,8933	15,7924	15,7924	124,72363748	124,65415092
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-21	7,8504	7,8424	15,8128	15,8128	124,13680512	124,01030272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-22	7,8437	7,8374	16,0162	16,0162	125,62626794	125,52536588
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-23	7,7757	7,7717	16,0868	16,0868	125,08613076	125,02178356
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-26	7,777	7,7737	16,0878	16,0878	125,1148206	125,06173086
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-27	7,7334	7,7288	16,3858	16,3858	126,71794572	126,64257104
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-28	7,7706	7,7655	16,4546	16,4546	127,86211476	127,7781963
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-05-30	7,7239	7,7194	16,721	16,721	129,1513319	129,0760874
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-02	7,7249	7,7203	16,8357	16,8357	130,05409893	129,97665471
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-03	7,7519	7,7482	16,766	16,766	129,9683554	129,9063212
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-04	7,7485	7,7482	17,0388	17,0388	132,0251418	132,02003016
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-05	7,8162	7,8125	17,2667	17,2667	134,95998054	134,89609375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-06	7,8128	7,8125	16,9692	16,9692	132,57696576	132,571875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-10	7,7897	7,7868	17,1357	17,1357	133,48196229	133,43226876
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-11	7,7772	7,7728	17,3688	17,3688	135,08063136	135,00420864
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-12	7,7345	7,7319	17,4446	17,4446	134,9252587	134,87990274
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-13	7,7148	7,7148	17,172	17,172	132,4785456	132,4785456
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-16	7,7183	7,716	17,502	17,502	135,0856866	135,045432
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-17	7,6573	7,6573	17,5517	17,5517	134,39863241	134,39863241
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-18	7,6601	7,6577	17,4543	17,4543	133,70168343	133,65979311
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-19	7,7906	7,7906	17,1793	17,1793	133,83705458	133,83705458
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-23	7,8766	7,8727	16,7871	16,7871	132,22527186	132,15980217
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-24	7,8979	7,8948	16,7008	16,7008	131,90124832	131,84947584
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-25	7,8979	7,894	16,7739	16,7739	132,47858481	132,4131666
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-26	7,9933	7,9902	17,0419	17,0419	136,22101927	136,16818938
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-27	8,0367	8,0335	17,0141	17,0141	136,73721747	136,68277235
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-06-30	8,0193	8,0156	16,9945	16,9945	136,28399385	136,2211142
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-01	7,9844	7,9772	17,1287	17,1287	136,76239228	136,63906564
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-02	7,9586	7,9543	17,4453	17,4453	138,84016458	138,76514979
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-03	8,0112	8,0063	17,3727	17,3727	139,17617424	139,09104801
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-04	7,994	7,9919	17,3695	17,3695	138,851783	138,81530705
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-07	8,1054	8,1012	17,6582	17,6582	143,12677428	143,05260984
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-08	8,1381	8,1334	17,954	17,954	146,1114474	146,0270636
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-09	8,0629	8,0579	17,9771	17,9771	144,94755959	144,85767409
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-10	8,0732	8,0688	17,6601	17,6601	142,57351932	142,49581488
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-11	8,0566	8,0548	17,8188	17,8188	143,55894408	143,52687024
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-14	8,1272	8,1226	18,0796	18,0796	146,93652512	146,85335896
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-15	8,0961	8,096	17,9825	17,9825	145,58811825	145,58632
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-16	8,2	8,194	17,7956	17,7956	145,92392	145,8171464
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-17	8,1881	8,1844	17,365	17,365	142,1863565	142,122106
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-18	8,2302	8,2237	17,4737	17,4737	143,81204574	143,69846669
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-21	8,2304	8,2292	17,2306	17,2306	141,81473024	141,79405352
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-22	8,1574	8,1566	17,3988	17,3988	141,92897112	141,91505208
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-23	8,1379	8,1378	17,5178	17,5178	142,55810462	142,55635284
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-24	8,0253	8,0253	17,5506	17,5506	140,84883018	140,84883018
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-25	8,0164	8,0154	17,6353	17,6353	141,37161892	141,35398362
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-28	7,9647	7,9647	17,9425	17,9425	142,90662975	142,90662975
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-29	7,9733	7,972	17,8965	17,8965	142,69416345	142,670898
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-30	8,0315	8,0315	17,8016	17,8016	142,9735504	142,9735504
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-07-31	8,106	8,1003	17,8137	17,8137	144,3978522	144,29631411
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-01	8,106	8,1003	17,5592	17,5592	142,3348752	142,23478776
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-04	8,2158	8,1983	17,5586	17,5586	144,25794588	143,95067038
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-05	8,125	8,115	17,3191	17,3191	140,7176875	140,5444965
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-06	8,07	8,06	17,1901	17,1901	138,724107	138,552206
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-07	8,115	8,105	17,214	17,214	139,69161	139,51947
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-08	8,108	8,098	17,2293	17,2293	139,6951644	139,5228714
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-11	8,168	8,158	17,3498	17,3498	141,7131664	141,5396684
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-12	8,145	8,135	17,527	17,527	142,757415	142,582145
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-13	8,208	8,198	17,577	17,577	144,272016	144,096246
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-14	8,16	8,15	17,7532	17,7532	144,866112	144,68858
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-18	8,235	8,225	18,0491	18,0491	148,6343385	148,4538475
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-19	8,36	8,35	18,3594	18,3594	153,484584	153,30099
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-20	8,36	8,35	18,3737	18,3737	153,604132	153,420395
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-21	8,393	8,383	18,5269	18,5269	155,4962717	155,3110027
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-22	8,418	8,408	18,1734	18,1734	152,9836812	152,8019472
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-25	8,498	8,488	18,1148	18,1148	153,9395704	153,7584224
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-26	8,545	8,535	18,2022	18,2022	155,537799	155,355777
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-27	8,54	8,53	18,2544	18,2544	155,892576	155,710032
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-28	8,52	8,51	18,4191	18,4191	156,930732	156,746541
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-08-29	8,448	8,438	18,4591	18,4591	155,9424768	155,7578858
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-01	8,355	8,345	18,4615	18,4615	154,2458325	154,0612175
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-02	8,435	8,425	18,7203	18,7203	157,9057305	157,7185275
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-03	8,498	8,488	18,9692	18,9692	161,2002616	161,0105696
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-04	8,43	8,42	19,1514	19,1514	161,446302	161,254788
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-05	8,345	8,335	18,9476	18,9476	158,117722	157,928246
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-08	8,235	8,225	19,192	19,192	158,04612	157,8542
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-09	8,223	8,213	19,0888	19,0888	156,9672024	156,7763144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-10	8,1953	8,1778	18,5988	18,5988	152,42274564	152,09726664
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-11	8,105	8,095	18,8201	18,8201	152,5369105	152,3487095
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-12	8,125	8,115	18,8538	18,8538	153,187125	152,998587
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-15	8,148	8,138	18,7944	18,7944	153,1367712	152,9488272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-16	8,145	8,135	19,0699	19,0699	155,3243355	155,1336365
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-17	8,133	8,123	18,9892	18,9892	154,4391636	154,2492716
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-18	7,995	7,985	19,1452	19,1452	153,065874	152,874422
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-19	8,023	8,013	19,1877	19,1877	153,9429171	153,7510401
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-22	7,908	7,898	18,8906	18,8906	149,3868648	149,1979588
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-23	7,865	7,855	19,0387	19,0387	149,7393755	149,5489885
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-24	7,803	7,793	18,6931	18,6931	145,8622593	145,6753283
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-25	7,763	7,753	18,2497	18,2497	141,6724211	141,4899241
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-26	7,78	7,77	17,8792	17,8792	139,100176	138,921384
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-29	7,838	7,828	18,1662	18,1662	142,3866756	142,2050136
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-09-30	7,668	7,658	18,058	18,058	138,468744	138,288164
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-01	7,765	7,755	18,4571	18,4571	143,3193815	143,1348105
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-02	7,7	7,69	18,6143	18,6143	143,33011	143,143967
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-03	7,685	7,675	18,867	18,867	144,992895	144,804225
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-06	7,758	7,748	19,0284	19,0284	147,6223272	147,4320432
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-07	7,618	7,608	19,1418	19,1418	145,8222324	145,6308144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-08	7,61	7,6	19,0548	19,0548	145,007028	144,81648
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-09	7,588	7,578	19,2865	19,2865	146,345962	146,153097
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-10	7,658	7,648	19,225	19,225	147,22505	147,0328
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-13	7,685	7,675	19,556	19,556	150,28786	150,0923
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-14	7,723	7,713	19,754	19,754	152,560142	152,362602
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-15	7,655	7,645	19,6556	19,6556	150,463618	150,267062
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-16	7,685	7,675	19,7121	19,7121	151,4874885	151,2903675
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-17	7,743	7,733	19,3458	19,3458	149,7945294	149,6010714
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-20	7,733	7,723	19,112	19,112	147,793096	147,601976
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-21	7,783	7,773	19,2625	19,2625	149,9200375	149,7274125
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-22	7,725	7,715	18,835	18,835	145,500375	145,312025
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-23	7,635	7,625	18,681	18,681	142,629435	142,442625
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-24	7,678	7,668	18,5759	18,5759	142,6257602	142,4400012
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-27	7,735	7,725	18,8337	18,8337	145,6786695	145,4903325
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-28	7,735	7,725	19,1769	19,1769	148,3333215	148,1415525
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-29	7,745	7,735	19,3053	19,3053	149,5195485	149,3264955
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-30	7,72	7,71	19,2987	19,2987	148,985964	148,792977
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-10-31	7,78	7,77	19,3049	19,3049	150,192122	149,999073
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-03	7,848	7,838	19,5774	19,5774	153,6434352	153,4476612
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-04	7,895	7,885	19,6479	19,6479	155,1201705	154,9236915
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-05	7,885	7,875	19,6905	19,6905	155,2595925	155,0626875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-06	7,878	7,868	19,8901	19,8901	156,6942078	156,4953068
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-07	7,875	7,865	19,8895	19,8895	156,6298125	156,4309175
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-10	7,81	7,8	19,5524	19,5524	152,704244	152,50872
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-12	7,778	7,768	19,7136	19,7136	153,3323808	153,1352448
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-13	7,673	7,663	19,7778	19,7778	151,7550594	151,5572814
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-14	7,608	7,598	19,5566	19,5566	148,7866128	148,5910468
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-17	7,59	7,58	19,3399	19,3399	146,789841	146,596442
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-18	7,62	7,61	19,1846	19,1846	146,186652	145,994806
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-19	7,533	7,523	19,2112	19,2112	144,7179696	144,5258576
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-20	7,528	7,518	19,0826	19,0826	143,6538128	143,4629868
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-21	7,555	7,545	19,0513	19,0513	143,9325715	143,7420585
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-24	7,535	7,525	19,4435	19,4435	146,5067725	146,3123375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-25	7,59	7,58	19,6051	19,6051	148,802709	148,606658
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-26	7,595	7,585	19,7797	19,7797	150,2268215	150,0290245
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-27	7,58	7,57	19,7881	19,7881	149,993798	149,795917
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-11-28	7,56	7,55	19,8625	19,8625	150,1605	149,961875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-01	7,533	7,523	20,2019	20,2019	152,1809127	151,9788937
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-02	7,535	7,525	20,2774	20,2774	152,790209	152,587435
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-03	7,468	7,458	20,0648	20,0648	149,8439264	149,6432784
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-04	7,44	7,43	19,9709	19,9709	148,583496	148,383787
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-05	7,425	7,415	19,8795	19,8795	147,6052875	147,4064925
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-08	7,365	7,355	20,0202	20,0202	147,448773	147,248571
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-09	7,298	7,288	19,752	19,752	144,150096	143,952576
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-10	7,348	7,338	19,5422	19,5422	143,5960856	143,4006636
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-11	7,38	7,37	19,9573	19,9573	147,284874	147,085301
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-12	7,335	7,325	20,1649	20,1649	147,9095415	147,7078925
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-15	7,358	7,348	19,9078	19,9078	146,4815924	146,2825144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-16	7,328	7,318	20,0219	20,0219	146,7204832	146,5202642
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-17	7,325	7,315	20,1459	20,1459	147,5687175	147,3672585
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-18	7,3	7,29	20,5402	20,5402	149,94346	149,738058
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-19	7,3	7,29	20,5245	20,5245	149,82885	149,623605
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-22	7,323	7,313	20,6488	20,6488	151,2111624	151,0046744
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-23	7,348	7,338	20,898	20,898	153,558504	153,349524
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-29	7,31	7,3	21,1828	21,1828	154,846268	154,63444
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2003-12-30	7,28	7,27	21,2363	21,2363	154,600264	154,387901
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-02	1	1	103,96	103,96	103,96	103,96
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-03	1	1	104,32	104,32	104,32	104,32
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-07	1	1	104,58	104,58	104,58	104,58
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-08	1	1	103,32	103,32	103,32	103,32
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-09	1	1	104	104	104	104
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-10	1	1	104,57	104,57	104,57	104,57
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-13	1	1	104,93	104,93	104,93	104,93
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-14	1	1	104,88	104,88	104,88	104,88
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-15	1	1	104,72	104,72	104,72	104,72
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-16	1	1	104,07	104,07	104,07	104,07
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-17	1	1	103,1	103,1	103,1	103,1
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-20	1	1	103,69	103,69	103,69	103,69
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-21	1	1	103,71	103,71	103,71	103,71
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-22	1	1	103,04	103,04	103,04	103,04
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-23	1	1	103,56	103,56	103,56	103,56
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-24	1	1	102,85	102,85	102,85	102,85
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-27	1	1	100,57	100,57	100,57	100,57
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-28	1	1	99,19	99,19	99,19	99,19
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-29	1	1	98,65	98,65	98,65	98,65
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-30	1	1	99,11	99,11	99,11	99,11
484980	Simplicity AB	Simplicity Norden	SEK	2003-01-31	1	1	99,02	99,02	99,02	99,02
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-03	1	1	98,95	98,95	98,95	98,95
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-04	1	1	99,18	99,18	99,18	99,18
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-05	1	1	98,67	98,67	98,67	98,67
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-06	1	1	98,8	98,8	98,8	98,8
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-07	1	1	97,51	97,51	97,51	97,51
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-10	1	1	96,86	96,86	96,86	96,86
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-11	1	1	97,79	97,79	97,79	97,79
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-12	1	1	97,39	97,39	97,39	97,39
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-13	1	1	97,04	97,04	97,04	97,04
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-14	1	1	97,02	97,02	97,02	97,02
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-17	1	1	98,23	98,23	98,23	98,23
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-18	1	1	98,64	98,64	98,64	98,64
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-19	1	1	98,93	98,93	98,93	98,93
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-20	1	1	98,57	98,57	98,57	98,57
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-21	1	1	98,37	98,37	98,37	98,37
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-24	1	1	97,92	97,92	97,92	97,92
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-25	1	1	96,67	96,67	96,67	96,67
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-26	1	1	95,67	95,67	95,67	95,67
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-27	1	1	96,16	96,16	96,16	96,16
484980	Simplicity AB	Simplicity Norden	SEK	2003-02-28	1	1	97,71	97,71	97,71	97,71
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-03	1	1	97,55	97,55	97,55	97,55
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-04	1	1	96,64	96,64	96,64	96,64
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-05	1	1	96,58	96,58	96,58	96,58
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-06	1	1	96,63	96,63	96,63	96,63
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-07	1	1	95,43	95,43	95,43	95,43
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-10	1	1	94,66	94,66	94,66	94,66
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-11	1	1	94,11	94,11	94,11	94,11
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-12	1	1	93,78	93,78	93,78	93,78
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-13	1	1	94,87	94,87	94,87	94,87
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-14	1	1	96,07	96,07	96,07	96,07
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-17	1	1	95,8	95,8	95,8	95,8
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-18	1	1	97,75	97,75	97,75	97,75
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-19	1	1	97,4	97,4	97,4	97,4
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-20	1	1	97,35	97,35	97,35	97,35
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-21	1	1	98,06	98,06	98,06	98,06
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-24	1	1	97,31	97,31	97,31	97,31
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-25	1	1	97,26	97,26	97,26	97,26
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-26	1	1	97,5	97,5	97,5	97,5
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-27	1	1	96,32	96,32	96,32	96,32
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-28	1	1	95,93	95,93	95,93	95,93
484980	Simplicity AB	Simplicity Norden	SEK	2003-03-31	1	1	94,26	94,26	94,26	94,26
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-01	1	1	94,3	94,3	94,3	94,3
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-02	1	1	97,38	97,38	97,38	97,38
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-03	1	1	97,87	97,87	97,87	97,87
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-04	1	1	98,09	98,09	98,09	98,09
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-07	1	1	98,34	98,34	98,34	98,34
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-08	1	1	97,05	97,05	97,05	97,05
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-09	1	1	97,09	97,09	97,09	97,09
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-10	1	1	96,71	96,71	96,71	96,71
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-11	1	1	97,37	97,37	97,37	97,37
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-14	1	1	97,18	97,18	97,18	97,18
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-15	1	1	97,79	97,79	97,79	97,79
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-16	1	1	97,87	97,87	97,87	97,87
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-22	1	1	97,96	97,96	97,96	97,96
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-23	1	1	98,81	98,81	98,81	98,81
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-24	1	1	99	99	99	99
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-25	1	1	98,93	98,93	98,93	98,93
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-28	1	1	99,82	99,82	99,82	99,82
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-29	1	1	100,9	100,9	100,9	100,9
484980	Simplicity AB	Simplicity Norden	SEK	2003-04-30	1	1	101,31	101,31	101,31	101,31
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-02	1	1	101,57	101,57	101,57	101,57
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-05	1	1	102,46	102,46	102,46	102,46
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-06	1	1	102,74	102,74	102,74	102,74
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-07	1	1	102,41	102,41	102,41	102,41
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-08	1	1	102,37	102,37	102,37	102,37
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-09	1	1	103,44	103,44	103,44	103,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-12	1	1	103,44	103,44	103,44	103,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-13	1	1	104,16	104,16	104,16	104,16
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-14	1	1	104,56	104,56	104,56	104,56
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-15	1	1	105,61	105,61	105,61	105,61
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-16	1	1	105,94	105,94	105,94	105,94
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-19	1	1	104,17	104,17	104,17	104,17
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-20	1	1	103,62	103,62	103,62	103,62
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-21	1	1	102,56	102,56	102,56	102,56
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-22	1	1	102,76	102,76	102,76	102,76
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-23	1	1	102,96	102,96	102,96	102,96
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-26	1	1	102,6	102,6	102,6	102,6
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-27	1	1	102,6	102,6	102,6	102,6
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-28	1	1	103,73	103,73	103,73	103,73
484980	Simplicity AB	Simplicity Norden	SEK	2003-05-30	1	1	104,44	104,44	104,44	104,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-02	1	1	104,91	104,91	104,91	104,91
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-03	1	1	103,17	103,17	103,17	103,17
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-04	1	1	103,83	103,83	103,83	103,83
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-05	1	1	105,25	105,25	105,25	105,25
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-06	1	1	107,18	107,18	107,18	107,18
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-10	1	1	106,78	106,78	106,78	106,78
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-11	1	1	106,92	106,92	106,92	106,92
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-12	1	1	108,76	108,76	108,76	108,76
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-13	1	1	108,21	108,21	108,21	108,21
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-16	1	1	107,65	107,65	107,65	107,65
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-17	1	1	108,57	108,57	108,57	108,57
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-18	1	1	108,29	108,29	108,29	108,29
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-19	1	1	107,6	107,6	107,6	107,6
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-23	1	1	107,25	107,25	107,25	107,25
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-24	1	1	106,36	106,36	106,36	106,36
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-25	1	1	106,34	106,34	106,34	106,34
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-26	1	1	106,88	106,88	106,88	106,88
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-27	1	1	108	108	108	108
484980	Simplicity AB	Simplicity Norden	SEK	2003-06-30	1	1	108,92	108,92	108,92	108,92
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-01	1	1	108,53	108,53	108,53	108,53
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-02	1	1	109,24	109,24	109,24	109,24
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-03	1	1	109,5	109,5	109,5	109,5
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-04	1	1	109,89	109,89	109,89	109,89
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-07	1	1	111,17	111,17	111,17	111,17
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-08	1	1	110,9	110,9	110,9	110,9
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-09	1	1	110,66	110,66	110,66	110,66
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-10	1	1	109,78	109,78	109,78	109,78
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-11	1	1	109,76	109,76	109,76	109,76
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-14	1	1	111,01	111,01	111,01	111,01
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-15	1	1	111,62	111,62	111,62	111,62
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-16	1	1	112,41	112,41	112,41	112,41
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-17	1	1	110,81	110,81	110,81	110,81
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-18	1	1	111,89	111,89	111,89	111,89
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-21	1	1	112,4	112,4	112,4	112,4
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-22	1	1	111,98	111,98	111,98	111,98
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-23	1	1	111,76	111,76	111,76	111,76
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-24	1	1	112,43	112,43	112,43	112,43
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-25	1	1	113,05	113,05	113,05	113,05
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-28	1	1	113,41	113,41	113,41	113,41
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-29	1	1	113,64	113,64	113,64	113,64
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-30	1	1	113,62	113,62	113,62	113,62
484980	Simplicity AB	Simplicity Norden	SEK	2003-07-31	1	1	115,17	115,17	115,17	115,17
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-01	1	1	115,55	115,55	115,55	115,55
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-04	1	1	117,35	117,35	117,35	117,35
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-05	1	1	117,4	117,4	117,4	117,4
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-06	1	1	116,17	116,17	116,17	116,17
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-07	1	1	115,89	115,89	115,89	115,89
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-08	1	1	117,19	117,19	117,19	117,19
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-11	1	1	117,24	117,24	117,24	117,24
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-12	1	1	117,67	117,67	117,67	117,67
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-13	1	1	118,81	118,81	118,81	118,81
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-14	1	1	118,52	118,52	118,52	118,52
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-15	1	1	118,84	118,84	118,84	118,84
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-18	1	1	121,47	121,47	121,47	121,47
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-19	1	1	122,36	122,36	122,36	122,36
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-20	1	1	121,91	121,91	121,91	121,91
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-21	1	1	123,5	123,5	123,5	123,5
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-22	1	1	124,2	124,2	124,2	124,2
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-25	1	1	123,19	123,19	123,19	123,19
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-26	1	1	122,65	122,65	122,65	122,65
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-27	1	1	123,3	123,3	123,3	123,3
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-28	1	1	123,96	123,96	123,96	123,96
484980	Simplicity AB	Simplicity Norden	SEK	2003-08-29	1	1	124,61	124,61	124,61	124,61
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-01	1	1	124,92	124,92	124,92	124,92
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-02	1	1	125,44	125,44	125,44	125,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-03	1	1	127,6	127,6	127,6	127,6
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-04	1	1	127,37	127,37	127,37	127,37
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-05	1	1	127,87	127,87	127,87	127,87
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-08	1	1	128,16	128,16	128,16	128,16
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-09	1	1	128,35	128,35	128,35	128,35
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-10	1	1	127,08	127,08	127,08	127,08
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-11	1	1	126,61	126,61	126,61	126,61
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-12	1	1	127,42	127,42	127,42	127,42
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-15	1	1	128,43	128,43	128,43	128,43
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-16	1	1	128,5	128,5	128,5	128,5
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-17	1	1	129,85	129,85	129,85	129,85
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-18	1	1	129,01	129,01	129,01	129,01
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-19	1	1	129,41	129,41	129,41	129,41
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-22	1	1	126,08	126,08	126,08	126,08
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-23	1	1	126,39	126,39	126,39	126,39
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-24	1	1	125,89	125,89	125,89	125,89
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-25	1	1	123,68	123,68	123,68	123,68
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-26	1	1	122,15	122,15	122,15	122,15
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-29	1	1	122,89	122,89	122,89	122,89
484980	Simplicity AB	Simplicity Norden	SEK	2003-09-30	1	1	122,14	122,14	122,14	122,14
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-01	1	1	121,98	121,98	121,98	121,98
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-02	1	1	123,58	123,58	123,58	123,58
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-03	1	1	125,24	125,24	125,24	125,24
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-06	1	1	126,44	126,44	126,44	126,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-07	1	1	125,95	125,95	125,95	125,95
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-08	1	1	127,29	127,29	127,29	127,29
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-09	1	1	128,21	128,21	128,21	128,21
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-10	1	1	128,97	128,97	128,97	128,97
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-13	1	1	129,27	129,27	129,27	129,27
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-14	1	1	129,55	129,55	129,55	129,55
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-15	1	1	130,59	130,59	130,59	130,59
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-16	1	1	130,13	130,13	130,13	130,13
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-17	1	1	131,69	131,69	131,69	131,69
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-20	1	1	132,33	132,33	132,33	132,33
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-21	1	1	131,8	131,8	131,8	131,8
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-22	1	1	129,92	129,92	129,92	129,92
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-23	1	1	129,9	129,9	129,9	129,9
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-24	1	1	131,32	131,32	131,32	131,32
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-27	1	1	131,78	131,78	131,78	131,78
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-28	1	1	133,1	133,1	133,1	133,1
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-29	1	1	133,97	133,97	133,97	133,97
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-30	1	1	133,68	133,68	133,68	133,68
484980	Simplicity AB	Simplicity Norden	SEK	2003-10-31	1	1	134,44	134,44	134,44	134,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-03	1	1	135,59	135,59	135,59	135,59
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-04	1	1	135,98	135,98	135,98	135,98
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-05	1	1	135,77	135,77	135,77	135,77
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-06	1	1	136,94	136,94	136,94	136,94
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-07	1	1	137,32	137,32	137,32	137,32
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-10	1	1	136,9	136,9	136,9	136,9
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-11	1	1	134,56	134,56	134,56	134,56
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-12	1	1	134,86	134,86	134,86	134,86
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-13	1	1	136,08	136,08	136,08	136,08
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-14	1	1	137,16	137,16	137,16	137,16
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-17	1	1	136,02	136,02	136,02	136,02
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-18	1	1	135,72	135,72	135,72	135,72
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-19	1	1	133,94	133,94	133,94	133,94
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-20	1	1	132,86	132,86	132,86	132,86
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-21	1	1	134	134	134	134
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-24	1	1	135,53	135,53	135,53	135,53
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-25	1	1	137,13	137,13	137,13	137,13
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-26	1	1	138,18	138,18	138,18	138,18
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-27	1	1	138,31	138,31	138,31	138,31
484980	Simplicity AB	Simplicity Norden	SEK	2003-11-28	1	1	139,18	139,18	139,18	139,18
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-01	1	1	140	140	140	140
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-02	1	1	141,44	141,44	141,44	141,44
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-03	1	1	141,57	141,57	141,57	141,57
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-04	1	1	142,26	142,26	142,26	142,26
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-05	1	1	142,05	142,05	142,05	142,05
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-08	1	1	140,04	140,04	140,04	140,04
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-09	1	1	141,94	141,94	141,94	141,94
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-10	1	1	140,94	140,94	140,94	140,94
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-11	1	1	140,67	140,67	140,67	140,67
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-12	1	1	141,42	141,42	141,42	141,42
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-15	1	1	143,2	143,2	143,2	143,2
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-16	1	1	142,43	142,43	142,43	142,43
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-17	1	1	141,42	141,42	141,42	141,42
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-18	1	1	141,99	141,99	141,99	141,99
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-19	1	1	143,6	143,6	143,6	143,6
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-22	1	1	143,31	143,31	143,31	143,31
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-23	1	1	143,21	143,21	143,21	143,21
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-29	1	1	144,72	144,72	144,72	144,72
484980	Simplicity AB	Simplicity Norden	SEK	2003-12-30	1	1	146,75	146,75	146,75	146,75
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-02	1,2575	1,2566	126,2253	126,2253	158,72831475	158,61471198
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-03	1,2578	1,2561	126,1863	126,1863	158,71712814	158,50261143
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-07	1,2556	1,2542	126,3301	126,3301	158,62007356	158,44321142
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-08	1,2553	1,2544	126,4184	126,4184	158,69301752	158,57924096
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-09	1,2621	1,26	126,4465	126,4465	159,58812765	159,32259
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-10	1,2637	1,2629	126,4868	126,4868	159,84136916	159,74017972
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-13	1,2612	1,2603	126,5293	126,5293	159,57875316	159,46487679
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-14	1,2502	1,2488	126,5502	126,5502	158,21306004	158,03588976
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-15	1,2547	1,2537	126,5667	126,5667	158,80323849	158,67667179
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-16	1,2635	1,2622	126,5913	126,5913	159,94810755	159,78353886
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-17	1,2618	1,261	126,6817	126,6817	159,84696906	159,7456237
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-20	1,2589	1,2575	126,744	126,744	159,5580216	159,38058
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-21	1,2513	1,2502	126,8056	126,8056	158,67184728	158,53236112
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-22	1,2482	1,2473	126,8409	126,8409	158,32281138	158,20865457
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-23	1,2493	1,2482	126,8566	126,8566	158,48195038	158,34240812
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-24	1,2397	1,2384	127,0902	127,0902	157,55372094	157,38850368
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-27	1,2424	1,2415	126,9539	126,9539	157,72752536	157,61326685
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-28	1,235	1,2336	126,9762	126,9762	156,815607	156,63784032
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-29	1,2402	1,239	127,0053	127,0053	157,51197306	157,3595667
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-30	1,2361	1,2351	127,0365	127,0365	157,02981765	156,90278115
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-01-31	1,2366	1,2352	127,0886	127,0886	157,15776276	156,97983872
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-03	1,2356	1,2344	127,1776	127,1776	157,14064256	156,98802944
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-04	1,234	1,233	127,278	127,278	157,061052	156,933774
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-05	1,2267	1,2259	127,2914	127,2914	156,14836038	156,04652726
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-06	1,2252	1,2242	127,326	127,326	155,9998152	155,8724892
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-07	1,226	1,2248	127,3816	127,3816	156,1698416	156,01698368
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-10	1,2255	1,2249	127,4273	127,4273	156,16215615	156,08569977
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-11	1,2282	1,2275	127,4236	127,4236	156,50166552	156,412469
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-12	1,2247	1,224	127,4619	127,4619	156,10258893	156,0133656
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-13	1,2171	1,216	127,5258	127,5258	155,21165118	155,0713728
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-14	1,2122	1,2107	121,5791	121,5791	147,37818502	147,19581637
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-17	1,2153	1,2144	121,5963	121,5963	147,77598339	147,66654672
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-18	1,2107	1,2101	121,6064	121,6064	147,22886848	147,15590464
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-19	1,209	1,2081	121,6068	121,6068	147,0226212	146,91317508
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-20	1,2076	1,2069	121,6679	121,6679	146,92615604	146,84098851
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-21	1,2094	1,2086	122,0223	122,0223	147,57376962	147,47615178
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-24	1,2096	1,2084	122,1054	122,1054	147,69869184	147,55216536
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-25	1,1949	1,1944	122,1306	122,1306	145,93385394	145,87278864
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-26	1,1938	1,1938	121,8169	121,8169	145,42501522	145,42501522
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-27	1,1797	1,1796	121,9101	121,9101	143,81734497	143,80515396
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-02-28	1,1795	1,1794	121,9074	121,9074	143,7897783	143,77758756
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-03	1,19	1,188	121,9677	121,9677	145,141563	144,8976276
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-04	1,1849	1,1841	121,9978	121,9978	144,55519322	144,45759498
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-05	1,1823	1,181	122,0306	122,0306	144,27677838	144,1181386
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-06	1,1895	1,1893	122,0219	122,0219	145,14505005	145,12064567
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-07	1,1738	1,1734	122,0319	122,0319	143,24104422	143,19223146
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-10	1,1639	1,1619	122,1092	122,1092	142,12289788	141,87867948
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-11	1,1729	1,1724	122,1118	122,1118	143,22493022	143,16387432
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-12	1,1774	1,1766	122,1273	122,1273	143,79268302	143,69498118
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-13	1,1859	1,1839	122,1014	122,1014	144,80005026	144,55584746
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-14	1,1838	1,1831	122,1039	122,1039	144,54659682	144,46112409
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-17	1,1793	1,1785	122,1	122,1	143,99253	143,89485
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-18	1,1726	1,1722	122,0545	122,0545	143,1211067	143,0722849
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-19	1,1645	1,1635	122,1022	122,1022	142,1880119	142,0659097
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-20	1,1641	1,1641	122,1232	122,1232	142,16361712	142,16361712
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-21	1,1671	1,1667	122,1038	122,1038	142,50734498	142,45850346
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-24	1,1671	1,1662	122,1644	122,1644	142,57807124	142,46812328
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-25	1,1783	1,1778	122,3249	122,3249	144,13542967	144,07426722
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-26	1,1783	1,1773	122,1998	122,1998	143,98802434	143,86582454
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-27	1,1775	1,1762	122,2626	122,2626	143,9642115	143,80527012
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-28	1,1775	1,1762	122,2866	122,2866	143,9924715	143,83349892
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-03-31	1,1684	1,1675	122,2919	122,2919	142,88585596	142,77579325
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-01	1,1659	1,165	122,3946	122,3946	142,69986414	142,589709
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-02	1,1766	1,1755	122,4003	122,4003	144,01619298	143,88155265
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-03	1,1769	1,1756	122,3955	122,3955	144,04726395	143,8881498
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-04	1,1814	1,1802	122,424	122,424	144,6317136	144,4848048
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-07	1,1806	1,1794	122,4296	122,4296	144,54038576	144,39347024
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-08	1,1828	1,1821	122,4732	122,4732	144,86130096	144,77556972
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-09	1,174	1,1733	122,509	122,509	143,825566	143,7398097
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-10	1,1661	1,1656	122,5811	122,5811	142,94182071	142,88053016
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-11	1,1551	1,154	122,5768	122,5768	141,58846168	141,4536272
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-14	1,1571	1,1561	122,6338	122,6338	141,89956998	141,77693618
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-15	1,1639	1,1629	122,6552	122,6552	142,75838728	142,63573208
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-16	1,1656	1,1649	122,6737	122,6737	142,98846472	142,90259313
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-22	1,1697	1,1683	122,8037	122,8037	143,64348789	143,47156271
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-23	1,1605	1,1602	122,8199	122,8199	142,53249395	142,49564798
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-24	1,1634	1,163	122,855	122,855	142,929507	142,880365
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-25	1,1656	1,1647	122,895	122,895	143,246412	143,1358065
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-28	1,1712	1,1705	122,9666	122,9666	144,01848192	143,9324053
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-29	1,1808	1,1806	122,96	122,96	145,191168	145,166576
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-04-30	1,1625	1,162	122,9967	122,9967	142,98366375	142,9221654
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-02	1,162	1,1611	123,1182	123,1182	143,0633484	142,95254202
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-05	1,1529	1,1528	123,1523	123,1523	141,98228667	141,96997144
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-06	1,1518	1,1511	123,1683	123,1683	141,86524794	141,77903013
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-07	1,1569	1,1564	123,2594	123,2594	142,59879986	142,53717016
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-08	1,1607	1,1597	123,2607	123,2607	143,06869449	142,94543379
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-09	1,1618	1,1612	123,287	123,287	143,2348366	143,1608644
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-12	1,166	1,1651	123,3813	123,3813	143,8625958	143,75155263
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-13	1,168	1,1676	123,3951	123,3951	144,1254768	144,07611876
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-14	1,168	1,1676	123,4586	123,4586	144,1996448	144,15026136
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-15	1,1687	1,1684	123,4362	123,4362	144,25988694	144,22285608
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-16	1,1667	1,1667	123,4711	123,4711	144,05373237	144,05373237
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-19	1,1633	1,1628	123,5515	123,5515	143,72745995	143,6656842
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-20	1,1529	1,1527	123,5538	123,5538	142,44517602	142,42046526
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-21	1,1685	1,1673	123,6947	123,6947	144,53725695	144,38882331
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-22	1,1709	1,1706	123,7948	123,7948	144,95133132	144,91419288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-23	1,1632	1,1623	123,9744	123,9744	144,20702208	144,09544512
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-26	1,1632	1,1626	124,072	124,072	144,3205504	144,2461072
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-27	1,167	1,1662	124,2518	124,2518	145,0018506	144,90244916
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-28	1,1624	1,162	124,1502	124,1502	144,31219248	144,2625324
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-05-30	1,158	1,1572	124,3295	124,3295	143,973561	143,8740974
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-02	1,1578	1,1574	124,2954	124,2954	143,90921412	143,85949596
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-03	1,1563	1,1557	124,5384	124,5384	144,00375192	143,92902888
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-04	1,1563	1,156	124,694	124,694	144,1836722	144,146264
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-05	1,1175	1,1175	124,7836	124,7836	139,445673	139,445673
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-06	1,1175	1,1175	124,8701	124,8701	139,54233675	139,54233675
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-10	1,1075	1,1072	124,9886	124,9886	138,4248745	138,38737792
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-11	1,1156	1,115	125,0307	125,0307	139,48424892	139,4092305
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-12	1,1061	1,1059	125,0275	125,0275	138,29291775	138,26791225
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-13	1,1111	1,111	125,1177	125,1177	139,01827647	139,0057647
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-16	1,1111	1,1109	125,1802	125,1802	139,08772022	139,06268418
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-17	1,1036	1,1033	125,2526	125,2526	138,22876936	138,19119358
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-18	1,1036	1,1033	125,056	125,056	138,0118016	137,9742848
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-19	1,1153	1,115	124,8228	124,8228	139,21486884	139,177422
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-23	1,1076	1,1072	124,8521	124,8521	138,28618596	138,23624512
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-24	1,1154	1,1152	124,9402	124,9402	139,35829908	139,33331104
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-25	1,1154	1,1152	125,172	125,172	139,6168488	139,5918144
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-26	1,1059	1,1052	124,9679	124,9679	138,20200061	138,11452308
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-27	1,1044	1,1036	124,9808	124,9808	138,02879552	137,92881088
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-06-30	1,1078	1,1076	124,9836	124,9836	138,45683208	138,43183536
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-01	1,106	1,1049	125,1214	125,1214	138,3842684	138,24663486
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-02	1,1115	1,1109	125,0588	125,0588	139,0028562	138,92782092
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-03	1,1098	1,1092	125,0178	125,0178	138,74475444	138,66974376
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-04	1,1085	1,1083	124,9732	124,9732	138,5327922	138,50779756
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-07	1,1155	1,115	124,9628	124,9628	139,3960034	139,333522
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-08	1,1098	1,1092	124,9296	124,9296	138,64687008	138,57191232
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-09	1,1104	1,1092	124,9839	124,9839	138,78212256	138,63214188
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-10	1,0985	1,0979	125,2987	125,2987	137,64062195	137,56544273
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-11	1,0977	1,0968	125,1629	125,1629	137,39131533	137,27866872
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-14	1,0981	1,0974	125,2055	125,2055	137,48815955	137,4005157
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-15	1,0936	1,0928	125,1702	125,1702	136,88613072	136,78599456
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-16	1,0949	1,0943	125,126	125,126	137,0004574	136,9253818
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-17	1,1028	1,1025	125,0402	125,0402	137,89433256	137,8568205
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-18	1,1021	1,1012	125,0738	125,0738	137,84383498	137,73126856
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-21	1,1094	1,1092	125,1796	125,1796	138,87424824	138,84921232
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-22	1,1109	1,1108	125,1847	125,1847	139,06768323	139,05516476
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-23	1,1125	1,1115	125,2363	125,2363	139,32538375	139,20014745
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-24	1,114	1,1136	125,253	125,253	139,531842	139,4817408
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-25	1,1171	1,1168	125,2679	125,2679	139,93677109	139,89919072
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-28	1,1167	1,116	125,2848	125,2848	139,90553616	139,8178368
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-29	1,114	1,1129	125,3109	125,3109	139,5963426	139,45850061
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-30	1,115	1,1145	125,2473	125,2473	139,6507395	139,58811585
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-07-31	1,1266	1,1258	125,2753	125,2753	141,13515298	141,03493274
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-01	1,1266	1,1258	125,2077	125,2077	141,05899482	140,95882866
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-04	1,134	1,1315	125,2352	125,2352	142,0167168	141,7036288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-05	1,1208	1,1192	125,2542	125,2542	140,38490736	140,18450064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-06	1,1213	1,1197	125,3201	125,3201	140,52142813	140,32091597
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-07	1,1313	1,1297	125,4523	125,4523	141,92418699	141,72346331
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-08	1,1323	1,1307	125,6148	125,6148	142,23363804	142,03265436
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-11	1,1243	1,1227	125,6628	125,6628	141,28268604	141,08162556
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-12	1,1238	1,1222	125,6769	125,6769	141,23570022	141,03461718
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-13	1,1193	1,1177	125,7554	125,7554	140,75801922	140,55681058
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-14	1,1088	1,1072	125,7277	125,7277	139,40687376	139,20570944
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-15	1,1113	1,1097	125,7643	125,7643	139,76186659	139,56064371
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-18	1,1113	1,1097	125,8062	125,8062	139,80843006	139,60714014
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-19	1,1118	1,1102	125,7623	125,7623	139,82252514	139,62130546
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-20	1,1193	1,1177	125,7918	125,7918	140,79876174	140,59749486
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-21	1,1158	1,1142	125,7931	125,7931	140,35994098	140,15867202
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-22	1,1088	1,1072	125,7647	125,7647	139,44789936	139,24667584
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-25	1,1128	1,1112	125,7687	125,7687	139,95540936	139,75417944
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-26	1,1153	1,1137	125,7445	125,7445	140,24284085	140,04164965
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-27	1,1123	1,1107	125,781	125,781	139,9062063	139,7049567
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-28	1,1113	1,1097	125,7756	125,7756	139,77442428	139,57318332
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-08-29	1,1108	1,1092	125,8214	125,8214	139,76241112	139,56109688
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-01	1,1168	1,1152	125,8769	125,8769	140,57932192	140,37791888
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-02	1,1103	1,1087	125,8789	125,8789	139,76334267	139,56193643
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-03	1,1128	1,1112	125,8737	125,8737	140,07225336	139,87085544
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-04	1,1113	1,1097	125,8975	125,8975	139,90989175	139,70845575
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-05	1,1088	1,1072	125,9582	125,9582	139,66245216	139,46091904
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-08	1,1068	1,1052	126,0063	126,0063	139,46377284	139,26216276
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-09	1,1053	1,1037	126,0012	126,0012	139,26912636	139,06752444
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-10	1,1105	1,108	126,0071	126,0071	139,93088455	139,6158668
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-11	1,1033	1,1017	126,0462	126,0462	139,06677246	138,86509854
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-12	1,1003	1,0987	126,1586	126,1586	138,81230758	138,61045382
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-15	1,1088	1,1072	126,0905	126,0905	139,8091464	139,6074016
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-16	1,1093	1,1077	126,1489	126,1489	139,93697477	139,73513653
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-17	1,0998	1,0982	126,1442	126,1442	138,73339116	138,53156044
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-18	1,1028	1,1012	126,2322	126,2322	139,20887016	139,00689864
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-19	1,1118	1,1102	126,2103	126,2103	140,32061154	140,11867506
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-22	1,1113	1,1097	126,2593	126,2593	140,31196009	140,10994521
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-23	1,1068	1,1052	126,2968	126,2968	139,78529824	139,58322336
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-24	1,1063	1,1047	126,3239	126,3239	139,75213057	139,55001233
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-25	1,1063	1,1047	126,3626	126,3626	139,79494438	139,59276422
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-26	1,1038	1,1022	126,3805	126,3805	139,4987959	139,2965871
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-29	1,1048	1,1032	126,3956	126,3956	139,64185888	139,43962592
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-09-30	1,0943	1,0927	126,414	126,414	138,3348402	138,1325778
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-01	1,0988	1,0972	126,4459	126,4459	138,93875492	138,73644148
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-02	1,0988	1,0972	126,4589	126,4589	138,95303932	138,75070508
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-03	1,1018	1,1002	126,4423	126,4423	139,31412614	139,11181846
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-06	1,0983	1,0967	126,4766	126,4766	138,90924978	138,70688722
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-07	1,0888	1,0872	126,4775	126,4775	137,708702	137,506338
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-08	1,0923	1,0907	126,4083	126,4083	138,07578609	137,87353281
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-09	1,0913	1,0897	126,4257	126,4257	137,96836641	137,76608529
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-10	1,0918	1,0902	126,4571	126,4571	138,06586178	137,86353042
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-13	1,0953	1,0937	126,5091	126,5091	138,56541723	138,36300267
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-14	1,0903	1,0887	126,4973	126,4973	137,92000619	137,71761051
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-15	1,0848	1,0832	126,4836	126,4836	137,20940928	137,00703552
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-16	1,0828	1,0812	126,5081	126,5081	136,98297068	136,78055772
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-17	1,0893	1,0877	126,4726	126,4726	137,76660318	137,56424702
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-20	1,0933	1,0917	126,5043	126,5043	138,30715119	138,10474431
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-21	1,0918	1,0902	126,5143	126,5143	138,12831274	137,92588986
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-22	1,0928	1,0912	126,5239	126,5239	138,26531792	138,06287968
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-23	1,0958	1,0942	126,5704	126,5704	138,69584432	138,49333168
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-24	1,0968	1,0952	126,5843	126,5843	138,83766024	138,63512536
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-27	1,0998	1,0982	126,6269	126,6269	139,26426462	139,06166158
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-28	1,0988	1,0972	126,6269	126,6269	139,13763772	138,93503468
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-29	1,1038	1,1022	126,6369	126,6369	139,78181022	139,57919118
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-30	1,0963	1,0947	126,6871	126,6871	138,88706773	138,68436837
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-10-31	1,1033	1,1017	126,7018	126,7018	139,79009594	139,58737306
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-03	1,1023	1,1007	126,6768	126,6768	139,63583664	139,43315376
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-04	1,1003	1,0987	126,9215	126,9215	139,65172645	139,44865205
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-05	1,0963	1,0947	126,9778	126,9778	139,20576214	139,00259766
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-06	1,0943	1,0927	126,9584	126,9584	138,93057712	138,72744368
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-07	1,0903	1,0887	126,9421	126,9421	138,40497163	138,20186427
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-10	1,0903	1,0887	127,0013	127,0013	138,46951739	138,26631531
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-11	1,0948	1,0932	126,92	126,92	138,952016	138,748944
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-12	1,0948	1,0932	126,8619	126,8619	138,88840812	138,68542908
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-13	1,0968	1,0952	127,0017	127,0017	139,29546456	139,09226184
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-14	1,0933	1,0917	126,9775	126,9775	138,82450075	138,62133675
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-17	1,0918	1,0902	127,048	127,048	138,7110064	138,5077296
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-18	1,0948	1,0932	127,0504	127,0504	139,09477792	138,89149728
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-19	1,0993	1,0977	127,0029	127,0029	139,61428797	139,41108333
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-20	1,0998	1,0982	127,0002	127,0002	139,67481996	139,47161964
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-21	1,1003	1,0987	127,0868	127,0868	139,83360604	139,63026716
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-24	1,0968	1,0952	126,9635	126,9635	139,2535668	139,0504252
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-25	1,0978	1,0962	126,7918	126,7918	139,19203804	138,98917116
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-26	1,1013	1,0997	126,8454	126,8454	139,69483902	139,49188638
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-27	1,1063	1,1047	126,7361	126,7361	140,20814743	140,00536967
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-11-28	1,1043	1,1027	126,5519	126,5519	139,75126317	139,54878013
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-01	1,1058	1,1042	126,613	126,613	140,0086554	139,8060746
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-02	1,1048	1,1032	126,2616	126,2616	139,49381568	139,29179712
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-03	1,1063	1,1047	126,4069	126,4069	139,84395347	139,64170243
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-04	1,1063	1,1047	126,6325	126,6325	140,09353475	139,89092275
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-05	1,1108	1,1092	126,7356	126,7356	140,77790448	140,57512752
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-08	1,1103	1,1087	126,754	126,754	140,7349662	140,5321598
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-09	1,1008	1,0992	126,9009	126,9009	139,69251072	139,48946928
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-10	1,1013	1,0997	127,1135	127,1135	139,99009755	139,78671595
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-11	1,0998	1,0982	127,2169	127,2169	139,91314662	139,70959958
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-12	1,0983	1,0967	127,1628	127,1628	139,66290324	139,45944276
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-15	1,0958	1,0942	127,1933	127,1933	139,37841814	139,17490886
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-16	1,0983	1,0967	127,1664	127,1664	139,66685712	139,46339088
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-17	1,0988	1,0972	127,3556	127,3556	139,93833328	139,73456432
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-18	1,0868	1,0852	127,4428	127,4428	138,50483504	138,30092656
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-19	1,0858	1,0842	127,4326	127,4326	138,36631708	138,16242492
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-22	1,0933	1,0917	127,5099	127,5099	139,40657367	139,20255783
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-23	1,0888	1,0872	127,5363	127,5363	138,86152344	138,65746536
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-29	1,0833	1,0817	127,7632	127,7632	138,40587456	138,20145344
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2003-12-30	1,0813	1,0797	127,7202	127,7202	138,10385226	137,89949994
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-02	1,2575	1,2566	217,8925	217,8925	273,99981875	273,8037155
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-03	1,2578	1,2561	219,6212	219,6212	276,23954536	275,86618932
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-07	1,2556	1,2542	219,3708	219,3708	275,44197648	275,13485736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-08	1,2553	1,2544	217,3836	217,3836	272,88163308	272,68598784
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-09	1,2621	1,26	217,4891	217,4891	274,49299311	274,036266
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-10	1,2637	1,2629	217,1155	217,1155	274,36885735	274,19516495
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-13	1,2612	1,2603	219,9566	219,9566	277,40926392	277,21130298
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-14	1,2502	1,2488	221,6102	221,6102	277,05707204	276,74681776
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-15	1,2547	1,2537	220,2602	220,2602	276,36047294	276,14021274
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-16	1,2635	1,2622	219,1499	219,1499	276,89589865	276,61100378
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-17	1,2618	1,261	216,0023	216,0023	272,55170214	272,3789003
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-20	1,2589	1,2575	216,8086	216,8086	272,94034654	272,6368145
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-21	1,2513	1,2502	217,3394	217,3394	271,95679122	271,71771788
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-22	1,2482	1,2473	213,6889	213,6889	266,72648498	266,53416497
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-23	1,2493	1,2482	215,3717	215,3717	269,06386481	268,82695594
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-24	1,2397	1,2384	212,0411	212,0411	262,86735167	262,59169824
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-27	1,2424	1,2415	207,9024	207,9024	258,29794176	258,1108296
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-28	1,235	1,2336	207,6576	207,6576	256,457136	256,16641536
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-29	1,2402	1,239	205,3784	205,3784	254,71029168	254,4638376
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-30	1,2361	1,2351	205,6009	205,6009	254,14327249	253,93767159
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-01-31	1,2366	1,2352	207,0196	207,0196	256,00043736	255,71060992
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-03	1,2356	1,2344	209,4256	209,4256	258,76627136	258,51496064
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-04	1,234	1,233	205,98	205,98	254,17932	253,97334
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-05	1,2267	1,2259	207,0348	207,0348	253,96958916	253,80396132
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-06	1,2252	1,2242	203,9758	203,9758	249,91115016	249,70717436
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-07	1,226	1,2248	202,5489	202,5489	248,3249514	248,08189272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-10	1,2255	1,2249	202,555	202,555	248,2311525	248,1096195
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-11	1,2282	1,2275	204,5101	204,5101	251,17930482	251,03614775
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-12	1,2247	1,224	203,5643	203,5643	249,30519821	249,1627032
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-13	1,2171	1,216	202,4827	202,4827	246,44169417	246,2189632
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-14	1,2122	1,2107	205,0997	205,0997	248,62185634	248,31420679
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-17	1,2153	1,2144	207,8612	207,8612	252,61371636	252,42664128
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-18	1,2107	1,2101	207,9624	207,9624	251,78007768	251,65530024
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-19	1,209	1,2081	207,0328	207,0328	250,3026552	250,11632568
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-20	1,2076	1,2069	204,881	204,881	247,4142956	247,2708789
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-21	1,2094	1,2086	205,4448	205,4448	248,46494112	248,30058528
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-24	1,2096	1,2084	205,7068	205,7068	248,82294528	248,57609712
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-25	1,1949	1,1944	202,0625	202,0625	241,44448125	241,34345
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-26	1,1938	1,1938	200,1441	200,1441	238,93202658	238,93202658
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-27	1,1797	1,1796	203,5165	203,5165	240,08841505	240,0680634
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-02-28	1,1795	1,1794	203,9323	203,9323	240,53814785	240,51775462
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-03	1,19	1,188	205,1949	205,1949	244,181931	243,7715412
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-04	1,1849	1,1841	204,0981	204,0981	241,83583869	241,67256021
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-05	1,1823	1,181	201,3476	201,3476	238,05326748	237,7915156
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-06	1,1895	1,1893	201,6474	201,6474	239,8595823	239,81925282
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-07	1,1738	1,1734	201,5753	201,5753	236,60908714	236,52845702
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-10	1,1639	1,1619	198,1348	198,1348	230,60909372	230,21282412
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-11	1,1729	1,1724	196,2067	196,2067	230,13083843	230,03273508
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-12	1,1774	1,1766	194,1151	194,1151	228,55111874	228,39582666
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-13	1,1859	1,1839	198,2404	198,2404	235,09329036	234,69680956
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-14	1,1838	1,1831	201,5369	201,5369	238,57938222	238,43830639
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-17	1,1793	1,1785	203,143	203,143	239,5665399	239,4040255
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-18	1,1726	1,1722	210,5644	210,5644	246,90781544	246,82358968
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-19	1,1645	1,1635	212,5841	212,5841	247,55418445	247,34160035
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-20	1,1641	1,1641	212,8561	212,8561	247,78578601	247,78578601
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-21	1,1671	1,1667	215,9209	215,9209	252,00128239	251,91491403
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-24	1,1671	1,1662	212,8245	212,8245	248,38747395	248,1959319
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-25	1,1783	1,1778	211,9724	211,9724	249,76707892	249,66109272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-26	1,1783	1,1773	212,6041	212,6041	250,51141103	250,29880693
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-27	1,1775	1,1762	210,6847	210,6847	248,08123425	247,80734414
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-28	1,1775	1,1762	211,4782	211,4782	249,0155805	248,74065884
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-03-31	1,1684	1,1675	205,3942	205,3942	239,98258328	239,7977285
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-01	1,1659	1,165	205,3365	205,3365	239,40182535	239,2170225
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-02	1,1766	1,1755	209,0595	209,0595	245,9794077	245,74944225
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-03	1,1769	1,1756	209,341	209,341	246,3734229	246,1012796
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-04	1,1814	1,1802	210,5939	210,5939	248,79563346	248,54292078
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-07	1,1806	1,1794	218,7752	218,7752	258,28600112	258,02347088
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-08	1,1828	1,1821	217,1489	217,1489	256,84371892	256,69171469
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-09	1,174	1,1733	215,7114	215,7114	253,2451836	253,09418562
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-10	1,1661	1,1656	216,6602	216,6602	252,64745922	252,53912912
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-11	1,1551	1,154	217,1986	217,1986	250,88610286	250,6471844
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-14	1,1571	1,1561	217,2138	217,2138	251,33808798	251,12087418
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-15	1,1639	1,1629	220,1512	220,1512	256,23398168	256,01383048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-16	1,1656	1,1649	220,8144	220,8144	257,38126464	257,22669456
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-22	1,1697	1,1683	222,012	222,012	259,6874364	259,3766196
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-23	1,1605	1,1602	224,9474	224,9474	261,0514577	260,98397348
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-24	1,1634	1,163	221,5037	221,5037	257,69740458	257,6088031
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-25	1,1656	1,1647	217,5481	217,5481	253,57406536	253,37827207
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-28	1,1712	1,1705	219,0511	219,0511	256,55264832	256,39931255
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-29	1,1808	1,1806	221,7404	221,7404	261,83106432	261,78671624
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-04-30	1,1625	1,162	223,1344	223,1344	259,39374	259,2821728
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-02	1,162	1,1611	224,9764	224,9764	261,4225768	261,22009804
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-05	1,1529	1,1528	226,9024	226,9024	261,59577696	261,57308672
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-06	1,1518	1,1511	228,6978	228,6978	263,41412604	263,25403758
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-07	1,1569	1,1564	229,7696	229,7696	265,82045024	265,70556544
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-08	1,1607	1,1597	227,3501	227,3501	263,88526107	263,65791097
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-09	1,1618	1,1612	229,8925	229,8925	267,0891065	266,951171
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-12	1,166	1,1651	232,6913	232,6913	271,3180558	271,10863363
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-13	1,168	1,1676	233,1437	233,1437	272,3118416	272,21858412
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-14	1,168	1,1676	233,9608	233,9608	273,2662144	273,17263008
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-15	1,1687	1,1684	234,5628	234,5628	274,13354436	274,06317552
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-16	1,1667	1,1667	235,2959	235,2959	274,51972653	274,51972653
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-19	1,1633	1,1628	231,1637	231,1637	268,91273221	268,79715036
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-20	1,1529	1,1527	231,08	231,08	266,412132	266,365916
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-21	1,1685	1,1673	228,5116	228,5116	267,0158046	266,74159068
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-22	1,1709	1,1706	231,5136	231,5136	271,07927424	271,00982016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-23	1,1632	1,1623	232,5285	232,5285	270,4771512	270,26787555
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-26	1,1632	1,1626	232,9128	232,9128	270,92416896	270,78442128
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-27	1,167	1,1662	232,6036	232,6036	271,4484012	271,26231832
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-28	1,1624	1,162	236,7932	236,7932	275,24841568	275,1536984
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-05-30	1,158	1,1572	239,5209	239,5209	277,3652022	277,17358548
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-02	1,1578	1,1574	243,2466	243,2466	281,63091348	281,53361484
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-03	1,1563	1,1557	246,4997	246,4997	285,02760311	284,87970329
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-04	1,1563	1,156	251,0058	251,0058	290,23800654	290,1627048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-05	1,1175	1,1175	252,505	252,505	282,1743375	282,1743375
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-06	1,1175	1,1175	256,3292	256,3292	286,447881	286,447881
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-10	1,1075	1,1072	256,7896	256,7896	284,394482	284,31744512
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-11	1,1156	1,115	258,6893	258,6893	288,59378308	288,4385695
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-12	1,1061	1,1059	260,6548	260,6548	288,31027428	288,25814332
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-13	1,1111	1,111	258,6729	258,6729	287,41145919	287,3855919
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-16	1,1111	1,1109	259,7123	259,7123	288,56633653	288,51439407
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-17	1,1036	1,1033	261,1164	261,1164	288,16805904	288,08972412
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-18	1,1036	1,1033	261,4305	261,4305	288,5146998	288,43627065
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-19	1,1153	1,115	259,6966	259,6966	289,63961798	289,561709
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-23	1,1076	1,1072	258,0874	258,0874	285,85760424	285,75436928
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-24	1,1154	1,1152	257,5961	257,5961	287,32268994	287,27117072
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-25	1,1154	1,1152	261,3315	261,3315	291,4891551	291,4368888
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-26	1,1059	1,1052	264,8146	264,8146	292,85846614	292,67309592
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-27	1,1044	1,1036	267,92	267,92	295,890848	295,676512
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-06-30	1,1078	1,1076	267,377	267,377	296,2002406	296,1467652
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-01	1,106	1,1049	264,7931	264,7931	292,8611686	292,56989619
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-02	1,1115	1,1109	270,6816	270,6816	300,8625984	300,70018944
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-03	1,1098	1,1092	273,35	273,35	303,36383	303,19982
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-04	1,1085	1,1083	274,358	274,358	304,125843	304,0709714
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-07	1,1155	1,115	282,2464	282,2464	314,8458592	314,704736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-08	1,1098	1,1092	283,5293	283,5293	314,66081714	314,49069956
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-09	1,1104	1,1092	283,9377	283,9377	315,28442208	314,94369684
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-10	1,0985	1,0979	280,989	280,989	308,6664165	308,4978231
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-11	1,0977	1,0968	282,2357	282,2357	309,81012789	309,55611576
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-14	1,0981	1,0974	287,3648	287,3648	315,55528688	315,35413152
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-15	1,0936	1,0928	287,4386	287,4386	314,34285296	314,11290208
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-16	1,0949	1,0943	287,1398	287,1398	314,38936702	314,21708314
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-17	1,1028	1,1025	283,6028	283,6028	312,75716784	312,672087
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-18	1,1021	1,1012	283,9625	283,9625	312,95507125	312,699505
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-21	1,1094	1,1092	282,4899	282,4899	313,39429506	313,33779708
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-22	1,1109	1,1108	282,1148	282,1148	313,40133132	313,37311984
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-23	1,1125	1,1115	278,7653	278,7653	310,12639625	309,84763095
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-24	1,114	1,1136	278,9171	278,9171	310,7136494	310,60208256
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-25	1,1171	1,1168	276,7979	276,7979	309,21093409	309,12789472
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-28	1,1167	1,116	280,7344	280,7344	313,49610448	313,2995904
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-29	1,114	1,1129	279,8467	279,8467	311,7492238	311,44139243
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-30	1,115	1,1145	278,1243	278,1243	310,1085945	309,96953235
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-07-31	1,1266	1,1258	280,0256	280,0256	315,47684096	315,25282048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-01	1,1266	1,1258	278,7117	278,7117	313,99660122	313,77363186
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-04	1,134	1,1315	276,9355	276,9355	314,044857	313,35251825
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-05	1,1208	1,1192	277,7937	277,7937	311,35117896	310,90670904
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-06	1,1213	1,1197	274,5943	274,5943	307,90258859	307,46323771
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-07	1,1313	1,1297	275,447	275,447	311,6131911	311,1724759
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-08	1,1323	1,1307	278,4945	278,4945	315,33932235	314,89373115
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-11	1,1243	1,1227	282,2092	282,2092	317,28780356	316,83626884
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-12	1,1238	1,1222	284,3725	284,3725	319,5778155	319,1228195
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-13	1,1193	1,1177	288,7468	288,7468	323,19429324	322,73229836
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-14	1,1088	1,1072	292,461	292,461	324,2807568	323,8128192
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-15	1,1113	1,1097	294,0653	294,0653	326,79476789	326,32426341
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-18	1,1113	1,1097	298,759	298,759	332,0108767	331,5328623
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-19	1,1118	1,1102	301,4785	301,4785	335,1837963	334,7014307
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-20	1,1193	1,1177	300,5755	300,5755	336,43415715	335,95323635
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-21	1,1158	1,1142	305,9213	305,9213	341,34698654	340,85751246
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-22	1,1088	1,1072	308,1834	308,1834	341,71375392	341,22066048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-25	1,1128	1,1112	305,7033	305,7033	340,18663224	339,69750696
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-26	1,1153	1,1137	305,9857	305,9857	341,26585121	340,77627409
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-27	1,1123	1,1107	307,3281	307,3281	341,84104563	341,34932067
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-28	1,1113	1,1097	305,3229	305,3229	339,30533877	338,81682213
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-08-29	1,1108	1,1092	306,1317	306,1317	340,05109236	339,56128164
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-01	1,1168	1,1152	309,4643	309,4643	345,60973024	345,11458736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-02	1,1103	1,1087	312,6081	312,6081	347,08877343	346,58860047
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-03	1,1128	1,1112	317,1513	317,1513	352,92596664	352,41852456
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-04	1,1113	1,1097	316,7139	316,7139	351,96415707	351,45741483
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-05	1,1088	1,1072	315,9359	315,9359	350,30972592	349,80422848
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-08	1,1068	1,1052	319,0015	319,0015	353,0708602	352,5604578
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-09	1,1053	1,1037	317,1227	317,1227	350,51572031	350,00832399
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-10	1,1105	1,108	314,1618	314,1618	348,8766789	348,0912744
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-11	1,1033	1,1017	315,0554	315,0554	347,60062282	347,09653418
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-12	1,1003	1,0987	313,5226	313,5226	344,96891678	344,46728062
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-15	1,1088	1,1072	313,9595	313,9595	348,1182936	347,6159584
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-16	1,1093	1,1077	317,1601	317,1601	351,82569893	351,31824277
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-17	1,0998	1,0982	315,2721	315,2721	346,73625558	346,23182022
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-18	1,1028	1,1012	314,5626	314,5626	346,89963528	346,39633512
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-19	1,1118	1,1102	312,2952	312,2952	347,20980336	346,71013104
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-22	1,1113	1,1097	304,4048	304,4048	338,28505424	337,79800656
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-23	1,1068	1,1052	302,3005	302,3005	334,5861934	334,1025126
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-24	1,1063	1,1047	302,6265	302,6265	334,79569695	334,31149455
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-25	1,1063	1,1047	299,558	299,558	331,4010154	330,9217226
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-26	1,1038	1,1022	299,7933	299,7933	330,91184454	330,43217526
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-29	1,1048	1,1032	299,8612	299,8612	331,28665376	330,80687584
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-09-30	1,0943	1,0927	301,2334	301,2334	329,63970962	329,15773618
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-01	1,0988	1,0972	303,8326	303,8326	333,85126088	333,36512872
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-02	1,0988	1,0972	305,3709	305,3709	335,54154492	335,05295148
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-03	1,1018	1,1002	310,8175	310,8175	342,4587215	341,9614135
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-06	1,0983	1,0967	313,3192	313,3192	344,11847736	343,61716664
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-07	1,0888	1,0872	313,928	313,928	341,8048064	341,3025216
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-08	1,0923	1,0907	313,9371	313,9371	342,91349433	342,41119497
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-09	1,0913	1,0897	318,4163	318,4163	347,48770819	346,97824211
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-10	1,0918	1,0902	318,1753	318,1753	347,38379254	346,87471206
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-13	1,0953	1,0937	322,0056	322,0056	352,69273368	352,17752472
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-14	1,0903	1,0887	324,0655	324,0655	353,32861465	352,81010985
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-15	1,0848	1,0832	327,1889	327,1889	354,93451872	354,41101648
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-16	1,0828	1,0812	327,6803	327,6803	354,81222884	354,28794036
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-17	1,0893	1,0877	327,3175	327,3175	356,54695275	356,02324475
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-20	1,0933	1,0917	327,6888	327,6888	358,26216504	357,73786296
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-21	1,0918	1,0902	327,3688	327,3688	357,42125584	356,89746576
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-22	1,0928	1,0912	321,6641	321,6641	351,51452848	350,99986592
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-23	1,0958	1,0942	319,2368	319,2368	349,81968544	349,30890656
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-24	1,0968	1,0952	318,8564	318,8564	349,72169952	349,21152928
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-27	1,0998	1,0982	322,2195	322,2195	354,3770061	353,8614549
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-28	1,0988	1,0972	326,604	326,604	358,8724752	358,3499088
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-29	1,1038	1,1022	328,8574	328,8574	362,99279812	362,46662628
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-30	1,0963	1,0947	328,8773	328,8773	360,54818399	360,02198031
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-10-31	1,1033	1,1017	329,7417	329,7417	363,80401761	363,27643089
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-03	1,1023	1,1007	336,7512	336,7512	371,20084776	370,66204584
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-04	1,1003	1,0987	337,0261	337,0261	370,82981783	370,29057607
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-05	1,0963	1,0947	336,3332	336,3332	368,72208716	368,18395404
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-06	1,0943	1,0927	337,6723	337,6723	369,51479789	368,97452221
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-07	1,0903	1,0887	337,9708	337,9708	368,48956324	367,94880996
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-10	1,0903	1,0887	334,3392	334,3392	364,53002976	363,99508704
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-11	1,0948	1,0932	330,9648	330,9648	362,34026304	361,81071936
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-12	1,0948	1,0932	331,2669	331,2669	362,67100212	362,14097508
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-13	1,0968	1,0952	331,9461	331,9461	364,07848248	363,54736872
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-14	1,0933	1,0917	331,9902	331,9902	362,96488566	362,43370134
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-17	1,0918	1,0902	326,9051	326,9051	356,91498818	356,39194002
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-18	1,0948	1,0932	326,2069	326,2069	357,13131412	356,60938308
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-19	1,0993	1,0977	321,1151	321,1151	353,00182943	352,48804527
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-20	1,0998	1,0982	319,7869	319,7869	351,70163262	351,18997358
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-21	1,1003	1,0987	320,7779	320,7779	352,95192337	352,43867873
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-24	1,0968	1,0952	323,6709	323,6709	355,00224312	354,48436968
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-25	1,0978	1,0962	324,6226	324,6226	356,37069028	355,85129412
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-26	1,1013	1,0997	326,7299	326,7299	359,82763887	359,30487103
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-27	1,1063	1,1047	326,9752	326,9752	361,73266376	361,20950344
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-11-28	1,1043	1,1027	328,0184	328,0184	362,23071912	361,70588968
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-01	1,1058	1,1042	333,1464	333,1464	368,39328912	367,86025488
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-02	1,1048	1,1032	331,1248	331,1248	365,82667904	365,29687936
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-03	1,1063	1,1047	330,9131	330,9131	366,08916253	365,55970157
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-04	1,1063	1,1047	330,4134	330,4134	365,53634442	365,00768298
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-05	1,1108	1,1092	328,5158	328,5158	364,91535064	364,38972536
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-08	1,1103	1,1087	327,9	327,9	364,06737	363,54273
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-09	1,1008	1,0992	330,3486	330,3486	363,64773888	363,11918112
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-10	1,1013	1,0997	329,2637	329,2637	362,61811281	362,09129089
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-11	1,0998	1,0982	333,5332	333,5332	366,81981336	366,28616024
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-12	1,0983	1,0967	333,2868	333,2868	366,04889244	365,51563356
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-15	1,0958	1,0942	335,4517	335,4517	367,58797286	367,05125014
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-16	1,0983	1,0967	332,7742	332,7742	365,48590386	364,95346514
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-17	1,0988	1,0972	335,3284	335,3284	368,45884592	367,92232048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-18	1,0868	1,0852	339,0746	339,0746	368,50627528	367,96375592
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-19	1,0858	1,0842	338,7567	338,7567	367,82202486	367,28001414
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-22	1,0933	1,0917	340,4159	340,4159	372,17670347	371,63203803
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-23	1,0888	1,0872	341,879	341,879	372,2378552	371,6908488
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-29	1,0833	1,0817	347,66	347,66	376,620078	376,063822
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2003-12-30	1,0813	1,0797	347,8635	347,8635	376,14480255	375,58822095
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-02	1,2575	1,2566	72,5911	72,5911	91,28330825	91,21797626
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-03	1,2578	1,2561	73,254	73,254	92,1388812	92,0143494
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-07	1,2556	1,2542	73,977	73,977	92,8855212	92,7819534
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-08	1,2553	1,2544	73,0853	73,0853	91,74397709	91,67820032
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-09	1,2621	1,26	72,5942	72,5942	91,62113982	91,468692
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-10	1,2637	1,2629	73,6221	73,6221	93,03624777	92,97735009
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-13	1,2612	1,2603	73,8574	73,8574	93,14895288	93,08248122
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-14	1,2502	1,2488	73,7632	73,7632	92,21875264	92,11548416
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-15	1,2547	1,2537	73,4288	73,4288	92,13111536	92,05768656
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-16	1,2635	1,2622	72,4483	72,4483	91,53842705	91,44424426
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-17	1,2618	1,261	70,301	70,301	88,7058018	88,649561
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-20	1,2589	1,2575	71,5383	71,5383	90,05956587	89,95941225
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-21	1,2513	1,2502	70,3335	70,3335	88,00830855	87,9309417
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-22	1,2482	1,2473	68,7232	68,7232	85,78029824	85,71844736
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-23	1,2493	1,2482	68,8065	68,8065	85,95996045	85,8842733
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-24	1,2397	1,2384	66,9378	66,9378	82,98279066	82,89577152
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-27	1,2424	1,2415	66,1533	66,1533	82,18885992	82,12932195
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-28	1,235	1,2336	66,8004	66,8004	82,498494	82,40497344
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-29	1,2402	1,239	66,4058	66,4058	82,35647316	82,2767862
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-30	1,2361	1,2351	66,8792	66,8792	82,66937912	82,60249992
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-01-31	1,2366	1,2352	67,825	67,825	83,872395	83,77744
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-03	1,2356	1,2344	68,4349	68,4349	84,55816244	84,47604056
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-04	1,234	1,233	67,448	67,448	83,230832	83,163384
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-05	1,2267	1,2259	67,7908	67,7908	83,15897436	83,10474172
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-06	1,2252	1,2242	66,57	66,57	81,561564	81,494994
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-07	1,226	1,2248	65,8849	65,8849	80,7748874	80,69582552
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-10	1,2255	1,2249	65,9339	65,9339	80,80199445	80,76243411
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-11	1,2282	1,2275	66,5296	66,5296	81,71165472	81,665084
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-12	1,2247	1,224	66,702	66,702	81,6899394	81,643248
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-13	1,2171	1,216	65,8461	65,8461	80,14128831	80,0688576
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-14	1,2122	1,2107	66,8161	66,8161	80,99447642	80,89425227
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-17	1,2153	1,2144	68,0651	68,0651	82,71951603	82,65825744
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-18	1,2107	1,2101	68,013	68,013	82,3433391	82,3025313
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-19	1,209	1,2081	67,1589	67,1589	81,1951101	81,13466709
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-20	1,2076	1,2069	66,5044	66,5044	80,31071344	80,26416036
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-21	1,2094	1,2086	67,4526	67,4526	81,57717444	81,52321236
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-24	1,2096	1,2084	67,5368	67,5368	81,69251328	81,61146912
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-25	1,1949	1,1944	66,4159	66,4159	79,36035891	79,32715096
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-26	1,1938	1,1938	65,8334	65,8334	78,59191292	78,59191292
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-27	1,1797	1,1796	67,6302	67,6302	79,78334694	79,77658392
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-02-28	1,1795	1,1794	67,4593	67,4593	79,56824435	79,56149842
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-03	1,19	1,188	68,0262	68,0262	80,951178	80,8151256
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-04	1,1849	1,1841	66,7273	66,7273	79,06517777	79,01179593
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-05	1,1823	1,181	65,514	65,514	77,4572022	77,372034
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-06	1,1895	1,1893	66,0918	66,0918	78,6161961	78,60297774
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-07	1,1738	1,1734	66,607	66,607	78,1832966	78,1566538
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-10	1,1639	1,1619	65,2157	65,2157	75,90455323	75,77412183
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-11	1,1729	1,1724	65,019	65,019	76,2607851	76,2282756
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-12	1,1774	1,1766	64,8514	64,8514	76,35603836	76,30415724
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-13	1,1859	1,1839	66,6226	66,6226	79,00774134	78,87449614
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-14	1,1838	1,1831	67,2839	67,2839	79,65068082	79,60358209
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-17	1,1793	1,1785	67,6606	67,6606	79,79214558	79,7380171
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-18	1,1726	1,1722	70,0714	70,0714	82,16572364	82,13769508
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-19	1,1645	1,1635	70,5629	70,5629	82,17049705	82,09993415
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-20	1,1641	1,1641	70,7589	70,7589	82,37043549	82,37043549
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-21	1,1671	1,1667	73,0072	73,0072	85,20670312	85,17750024
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-24	1,1671	1,1662	70,2472	70,2472	81,98550712	81,92228464
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-25	1,1783	1,1778	70,5667	70,5667	83,14874261	83,11345926
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-26	1,1783	1,1773	70,4712	70,4712	83,03621496	82,96574376
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-27	1,1775	1,1762	69,3938	69,3938	81,7111995	81,62098756
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-28	1,1775	1,1762	69,5776	69,5776	81,927624	81,83717312
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-03-31	1,1684	1,1675	67,2608	67,2608	78,58751872	78,526984
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-01	1,1659	1,165	67,7772	67,7772	79,02143748	78,960438
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-02	1,1766	1,1755	69,5309	69,5309	81,81005694	81,73357295
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-03	1,1769	1,1756	69,8123	69,8123	82,16209587	82,07133988
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-04	1,1814	1,1802	71,0511	71,0511	83,93976954	83,85450822
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-07	1,1806	1,1794	73,4252	73,4252	86,68579112	86,59768088
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-08	1,1828	1,1821	72,4065	72,4065	85,6424082	85,59172365
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-09	1,174	1,1733	71,5066	71,5066	83,9487484	83,89869378
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-10	1,1661	1,1656	71,3453	71,3453	83,19575433	83,16008168
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-11	1,1551	1,154	72,9118	72,9118	84,22042018	84,1402172
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-14	1,1571	1,1561	72,9022	72,9022	84,35513562	84,28223342
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-15	1,1639	1,1629	73,564	73,564	85,6211396	85,5475756
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-16	1,1656	1,1649	74,1671	74,1671	86,44917176	86,39725479
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-22	1,1697	1,1683	74,4987	74,4987	87,14112939	87,03683121
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-23	1,1605	1,1602	74,7795	74,7795	86,78160975	86,7591759
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-24	1,1634	1,163	73,0431	73,0431	84,97834254	84,9491253
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-25	1,1656	1,1647	71,3813	71,3813	83,20204328	83,13780011
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-28	1,1712	1,1705	73,3066	73,3066	85,85668992	85,8053753
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-29	1,1808	1,1806	75,0167	75,0167	88,57971936	88,56471602
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-04-30	1,1625	1,162	74,367	74,367	86,4516375	86,414454
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-02	1,162	1,1611	75,3663	75,3663	87,5756406	87,50781093
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-05	1,1529	1,1528	75,6576	75,6576	87,22564704	87,21808128
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-06	1,1518	1,1511	75,687	75,687	87,1762866	87,1233057
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-07	1,1569	1,1564	77,2625	77,2625	89,38498625	89,346355
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-08	1,1607	1,1597	77,0337	77,0337	89,41301559	89,33598189
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-09	1,1618	1,1612	78,7386	78,7386	91,47850548	91,43126232
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-12	1,166	1,1651	78,642	78,642	91,696572	91,6257942
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-13	1,168	1,1676	79,0968	79,0968	92,3850624	92,35342368
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-14	1,168	1,1676	78,388	78,388	91,557184	91,5258288
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-15	1,1687	1,1684	78,6975	78,6975	91,97376825	91,950159
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-16	1,1667	1,1667	78,423	78,423	91,4961141	91,4961141
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-19	1,1633	1,1628	76,8697	76,8697	89,42252201	89,38408716
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-20	1,1529	1,1527	76,9187	76,9187	88,67956923	88,66418549
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-21	1,1685	1,1673	77,1479	77,1479	90,14732115	90,05474367
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-22	1,1709	1,1706	78,5364	78,5364	91,95827076	91,93470984
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-23	1,1632	1,1623	79,5368	79,5368	92,51720576	92,44562264
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-26	1,1632	1,1626	79,121	79,121	92,0335472	91,9860746
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-27	1,167	1,1662	78,8576	78,8576	92,0268192	91,96373312
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-28	1,1624	1,162	80,9654	80,9654	94,11418096	94,0817948
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-05-30	1,158	1,1572	81,5766	81,5766	94,4657028	94,40044152
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-02	1,1578	1,1574	82,4031	82,4031	95,40630918	95,37334794
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-03	1,1563	1,1557	83,3659	83,3659	96,39599017	96,34597063
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-04	1,1563	1,156	85,1134	85,1134	98,41662442	98,3910904
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-05	1,1175	1,1175	85,3204	85,3204	95,345547	95,345547
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-06	1,1175	1,1175	86,5665	86,5665	96,73806375	96,73806375
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-10	1,1075	1,1072	87,2728	87,2728	96,654626	96,62844416
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-11	1,1156	1,115	87,1115	87,1115	97,1815894	97,1293225
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-12	1,1061	1,1059	87,6079	87,6079	96,90309819	96,88557661
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-13	1,1111	1,111	87,4438	87,4438	97,15880618	97,1500618
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-16	1,1111	1,1109	88,0325	88,0325	97,81291075	97,79530425
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-17	1,1036	1,1033	89,0555	89,0555	98,2816498	98,25493315
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-18	1,1036	1,1033	88,9071	88,9071	98,11787556	98,09120343
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-19	1,1153	1,115	88,6991	88,6991	98,92610623	98,8994965
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-23	1,1076	1,1072	87,269	87,269	96,6591444	96,6242368
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-24	1,1154	1,1152	88,0341	88,0341	98,19323514	98,17562832
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-25	1,1154	1,1152	89,4287	89,4287	99,74877198	99,73088624
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-26	1,1059	1,1052	90,7878	90,7878	100,40222802	100,33867656
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-27	1,1044	1,1036	91,6956	91,6956	101,26862064	101,19526416
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-06-30	1,1078	1,1076	91,2092	91,2092	101,04155176	101,02330992
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-01	1,106	1,1049	91,1336	91,1336	100,7937616	100,69351464
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-02	1,1115	1,1109	93,178	93,178	103,567347	103,5114402
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-03	1,1098	1,1092	93,7353	93,7353	104,02743594	103,97119476
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-04	1,1085	1,1083	95,3838	95,3838	105,7329423	105,71386554
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-07	1,1155	1,115	97,4722	97,4722	108,7302391	108,681503
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-08	1,1098	1,1092	97,5166	97,5166	108,22392268	108,16541272
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-09	1,1104	1,1092	97,5862	97,5862	108,35971648	108,24261304
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-10	1,0985	1,0979	96,8862	96,8862	106,4294907	106,37135898
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-11	1,0977	1,0968	97,4954	97,4954	107,02070058	106,93295472
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-14	1,0981	1,0974	99,594	99,594	109,3641714	109,2944556
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-15	1,0936	1,0928	100,15	100,15	109,52404	109,44392
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-16	1,0949	1,0943	99,7573	99,7573	109,22426777	109,16441339
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-17	1,1028	1,1025	98,1021	98,1021	108,18699588	108,15756525
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-18	1,1021	1,1012	98,146	98,146	108,1667066	108,0783752
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-21	1,1094	1,1092	97,0696	97,0696	107,68901424	107,66960032
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-22	1,1109	1,1108	97,3496	97,3496	108,14567064	108,13593568
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-23	1,1125	1,1115	96,4572	96,4572	107,308635	107,2121778
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-24	1,114	1,1136	96,7744	96,7744	107,8066816	107,76797184
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-25	1,1171	1,1168	96,2989	96,2989	107,57550119	107,54661152
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-28	1,1167	1,116	97,8453	97,8453	109,26384651	109,1953548
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-29	1,114	1,1129	97,3508	97,3508	108,4487912	108,34170532
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-30	1,115	1,1145	96,6558	96,6558	107,771217	107,7228891
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-07-31	1,1266	1,1258	97,0772	97,0772	109,36717352	109,28951176
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-01	1,1266	1,1258	96,762	96,762	109,0120692	108,9346596
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-04	1,134	1,1315	95,7778	95,7778	108,6120252	108,3725807
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-05	1,1208	1,1192	95,5072	95,5072	107,04446976	106,89165824
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-06	1,1213	1,1197	94,213	94,213	105,6410369	105,4902961
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-07	1,1313	1,1297	94,2108	94,2108	106,58067804	106,42994076
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-08	1,1323	1,1307	95,2393	95,2393	107,83945939	107,68707651
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-11	1,1243	1,1227	97,048	97,048	109,1110664	108,9557896
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-12	1,1238	1,1222	98,4514	98,4514	110,63968332	110,48216108
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-13	1,1193	1,1177	99,6539	99,6539	111,54261027	111,38316403
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-14	1,1088	1,1072	101,1086	101,1086	112,10921568	111,94744192
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-15	1,1113	1,1097	101,5237	101,5237	112,82328781	112,66084989
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-18	1,1113	1,1097	104,5871	104,5871	116,22764423	116,06030487
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-19	1,1118	1,1102	105,5098	105,5098	117,30579564	117,13697996
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-20	1,1193	1,1177	105,4783	105,4783	118,06186119	117,89309591
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-21	1,1158	1,1142	108,6234	108,6234	121,20198972	121,02819228
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-22	1,1088	1,1072	109,6565	109,6565	121,5871272	121,4116768
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-25	1,1128	1,1112	108,4134	108,4134	120,64243152	120,46897008
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-26	1,1153	1,1137	109,353	109,353	121,9614009	121,7864361
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-27	1,1123	1,1107	109,7607	109,7607	122,08682661	121,91120949
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-28	1,1113	1,1097	108,6864	108,6864	120,78319632	120,60929808
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-08-29	1,1108	1,1092	108,5591	108,5591	120,58744828	120,41375372
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-01	1,1168	1,1152	109,6114	109,6114	122,41401152	122,23863328
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-02	1,1103	1,1087	110,4266	110,4266	122,60665398	122,42997142
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-03	1,1128	1,1112	111,7105	111,7105	124,3114444	124,1327076
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-04	1,1113	1,1097	111,5999	111,5999	124,02096887	123,84240903
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-05	1,1088	1,1072	111,5184	111,5184	123,65160192	123,47317248
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-08	1,1068	1,1052	112,159	112,159	124,1375812	123,9581268
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-09	1,1053	1,1037	110,6407	110,6407	122,29116571	122,11414059
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-10	1,1105	1,108	109,7874	109,7874	121,9189077	121,6444392
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-11	1,1033	1,1017	111,2014	111,2014	122,68850462	122,51058238
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-12	1,1003	1,0987	111,0334	111,0334	122,17005002	121,99239658
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-15	1,1088	1,1072	111,2464	111,2464	123,35000832	123,17201408
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-16	1,1093	1,1077	113,1953	113,1953	125,56754629	125,38643381
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-17	1,0998	1,0982	111,7985	111,7985	122,9559903	122,7771127
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-18	1,1028	1,1012	110,6198	110,6198	121,99151544	121,81452376
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-19	1,1118	1,1102	109,6153	109,6153	121,87029054	121,69490606
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-22	1,1113	1,1097	106,2194	106,2194	118,04161922	117,87166818
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-23	1,1068	1,1052	105,9835	105,9835	117,3025378	117,1329642
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-24	1,1063	1,1047	106,4325	106,4325	117,74627475	117,57598275
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-25	1,1063	1,1047	103,693	103,693	114,7155659	114,5496571
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-26	1,1038	1,1022	104,1791	104,1791	114,99289058	114,82620402
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-29	1,1048	1,1032	104,7501	104,7501	115,72791048	115,56031032
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-09-30	1,0943	1,0927	106,0754	106,0754	116,07831022	115,90858958
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-01	1,0988	1,0972	107,397	107,397	118,0078236	117,8359884
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-02	1,0988	1,0972	109,4351	109,4351	120,24728788	120,07219172
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-03	1,1018	1,1002	111,7014	111,7014	123,07260252	122,89388028
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-06	1,0983	1,0967	113,2608	113,2608	124,39433664	124,21311936
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-07	1,0888	1,0872	113,3549	113,3549	123,42081512	123,23944728
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-08	1,0923	1,0907	115,0021	115,0021	125,61679383	125,43279047
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-09	1,0913	1,0897	116,6802	116,6802	127,33310226	127,14641394
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-10	1,0918	1,0902	117,3501	117,3501	128,12283918	127,93507902
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-13	1,0953	1,0937	119,4034	119,4034	130,78254402	130,59149858
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-14	1,0903	1,0887	120,1609	120,1609	131,01142927	130,81917183
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-15	1,0848	1,0832	121,7456	121,7456	132,06962688	131,87483392
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-16	1,0828	1,0812	123,7491	123,7491	133,99552548	133,79752692
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-17	1,0893	1,0877	122,481	122,481	133,4185533	133,2225837
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-20	1,0933	1,0917	123,1357	123,1357	134,62426081	134,42724369
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-21	1,0918	1,0902	122,2788	122,2788	133,50399384	133,30834776
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-22	1,0928	1,0912	121,8021	121,8021	133,10533488	132,91045152
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-23	1,0958	1,0942	119,0034	119,0034	130,40392572	130,21352028
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-24	1,0968	1,0952	120,399	120,399	132,0536232	131,8609848
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-27	1,0998	1,0982	121,5561	121,5561	133,68739878	133,49290902
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-28	1,0988	1,0972	123,5667	123,5667	135,77508996	135,57738324
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-29	1,1038	1,1022	124,5723	124,5723	137,50290474	137,30358906
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-30	1,0963	1,0947	125,0423	125,0423	137,08387349	136,88380581
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-10-31	1,1033	1,1017	126,1992	126,1992	139,23557736	139,03365864
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-03	1,1023	1,1007	131,2156	131,2156	144,63895588	144,42901092
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-04	1,1003	1,0987	130,8797	130,8797	144,00693391	143,79752639
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-05	1,0963	1,0947	131,0963	131,0963	143,72087369	143,51111961
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-06	1,0943	1,0927	133,0607	133,0607	145,60832401	145,39542689
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-07	1,0903	1,0887	132,795	132,795	144,7863885	144,5739165
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-10	1,0903	1,0887	131,7514	131,7514	143,64855142	143,43774918
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-11	1,0948	1,0932	130,601	130,601	142,9819748	142,7730132
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-12	1,0948	1,0932	130,3943	130,3943	142,75567964	142,54704876
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-13	1,0968	1,0952	130,5188	130,5188	143,15301984	142,94418976
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-14	1,0933	1,0917	130,5244	130,5244	142,70232652	142,49348748
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-17	1,0918	1,0902	127,7089	127,7089	139,43257702	139,22824278
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-18	1,0948	1,0932	127,7865	127,7865	139,9006602	139,6962018
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-19	1,0993	1,0977	124,7964	124,7964	137,18868252	136,98900828
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-20	1,0998	1,0982	124,0381	124,0381	136,41710238	136,21864142
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-21	1,1003	1,0987	125,1293	125,1293	137,67976879	137,47956191
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-24	1,0968	1,0952	125,6047	125,6047	137,76323496	137,56226744
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-25	1,0978	1,0962	126,6385	126,6385	139,0237453	138,8211237
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-26	1,1013	1,0997	127,7316	127,7316	140,67081108	140,46644052
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-27	1,1063	1,1047	128,7149	128,7149	142,39729387	142,19135003
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-11-28	1,1043	1,1027	129,7073	129,7073	143,23577139	143,02823971
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-01	1,1058	1,1042	132,989	132,989	147,0592362	146,8464538
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-02	1,1048	1,1032	131,3571	131,3571	145,12332408	144,91315272
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-03	1,1063	1,1047	131,432	131,432	145,4032216	145,1929304
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-04	1,1063	1,1047	131,8105	131,8105	145,82195615	145,61105935
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-05	1,1108	1,1092	131,5604	131,5604	146,13729232	145,92679568
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-08	1,1103	1,1087	132,395	132,395	146,9981685	146,7863365
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-09	1,1008	1,0992	134,3838	134,3838	147,92968704	147,71467296
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-10	1,1013	1,0997	133,7468	133,7468	147,29535084	147,08135596
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-11	1,0998	1,0982	135,2132	135,2132	148,70747736	148,49113624
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-12	1,0983	1,0967	135,3743	135,3743	148,68159369	148,46499481
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-15	1,0958	1,0942	136,3627	136,3627	149,42624666	149,20806634
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-16	1,0983	1,0967	135,5456	135,5456	148,86973248	148,65285952
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-17	1,0988	1,0972	136,4547	136,4547	149,93642436	149,71809684
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-18	1,0868	1,0852	138,981	138,981	151,0445508	150,8221812
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-19	1,0858	1,0842	138,5739	138,5739	150,46354062	150,24182238
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-22	1,0933	1,0917	140,0234	140,0234	153,08758322	152,86354578
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-23	1,0888	1,0872	140,9329	140,9329	153,44774152	153,22224888
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-29	1,0833	1,0817	142,8173	142,8173	154,71398109	154,48547341
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2003-12-30	1,0813	1,0797	142,7848	142,7848	154,39320424	154,16474856
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-02	1,2575	1,2566	324,5012	324,5012	408,060259	407,76820792
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-03	1,2578	1,2561	329,5031	329,5031	414,44899918	413,88884391
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-07	1,2556	1,2542	329,9174	329,9174	414,24428744	413,78240308
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-08	1,2553	1,2544	325,4308	325,4308	408,51328324	408,22039552
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-09	1,2621	1,26	324,753	324,753	409,8707613	409,18878
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-10	1,2637	1,2629	326,7397	326,7397	412,90095889	412,63956713
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-13	1,2612	1,2603	331,2308	331,2308	417,74828496	417,45017724
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-14	1,2502	1,2488	330,7192	330,7192	413,46514384	413,00213696
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-15	1,2547	1,2537	331,8298	331,8298	416,34685006	416,01502026
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-16	1,2635	1,2622	333,3515	333,3515	421,18962025	420,7562633
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-17	1,2618	1,261	328,9795	328,9795	415,1063331	414,8431495
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-20	1,2589	1,2575	330,9429	330,9429	416,62401681	416,16069675
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-21	1,2513	1,2502	331,2087	331,2087	414,44144631	414,07711674
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-22	1,2482	1,2473	326,1214	326,1214	407,06473148	406,77122222
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-23	1,2493	1,2482	328,2801	328,2801	410,12032893	409,75922082
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-24	1,2397	1,2384	328,0902	328,0902	406,73342094	406,30690368
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-27	1,2424	1,2415	319,2185	319,2185	396,5970644	396,30976775
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-28	1,235	1,2336	318,3369	318,3369	393,1460715	392,70039984
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-29	1,2402	1,239	313,3273	313,3273	388,58851746	388,2125247
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-30	1,2361	1,2351	315,4393	315,4393	389,91451873	389,59907943
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-01-31	1,2366	1,2352	314,4411	314,4411	388,83786426	388,39764672
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-03	1,2356	1,2344	316,2618	316,2618	390,77308008	390,39356592
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-04	1,234	1,233	313,7121	313,7121	387,1207314	386,8070193
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-05	1,2267	1,2259	315,0707	315,0707	386,49722769	386,24517113
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-06	1,2252	1,2242	311,9529	311,9529	382,20469308	381,89274018
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-07	1,226	1,2248	312,1337	312,1337	382,6759162	382,30135576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-10	1,2255	1,2249	307,3326	307,3326	376,6361013	376,45170174
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-11	1,2282	1,2275	310,6526	310,6526	381,54352332	381,3260665
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-12	1,2247	1,224	310,0635	310,0635	379,73476845	379,517724
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-13	1,2171	1,216	305,8546	305,8546	372,25563366	371,9191936
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-14	1,2122	1,2107	306,0272	306,0272	370,96617184	370,50713104
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-17	1,2153	1,2144	308,8637	308,8637	375,36205461	375,08407728
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-18	1,2107	1,2101	308,7688	308,7688	373,82638616	373,64112488
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-19	1,209	1,2081	310,957	310,957	375,947013	375,6671517
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-20	1,2076	1,2069	306,8844	306,8844	370,59360144	370,37878236
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-21	1,2094	1,2086	306,6054	306,6054	370,80857076	370,56328644
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-24	1,2096	1,2084	306,2106	306,2106	370,39234176	370,02488904
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-25	1,1949	1,1944	299,2813	299,2813	357,61122537	357,46158472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-26	1,1938	1,1938	297,9413	297,9413	355,68232394	355,68232394
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-27	1,1797	1,1796	300,7747	300,7747	354,82391359	354,79383612
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-02-28	1,1795	1,1794	303,4298	303,4298	357,8954491	357,86510612
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-03	1,19	1,188	309,0615	309,0615	367,783185	367,165062
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-04	1,1849	1,1841	306,6611	306,6611	363,36273739	363,11740851
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-05	1,1823	1,181	302,5398	302,5398	357,69280554	357,2995038
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-06	1,1895	1,1893	303,7798	303,7798	361,3460721	361,28531614
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-07	1,1738	1,1734	302,3955	302,3955	354,9518379	354,8308797
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-10	1,1639	1,1619	299,131	299,131	348,1585709	347,5603089
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-11	1,1729	1,1724	297,1998	297,1998	348,58564542	348,43704552
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-12	1,1774	1,1766	295,6935	295,6935	348,1495269	347,9129721
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-13	1,1859	1,1839	298,0672	298,0672	353,47789248	352,88175808
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-14	1,1838	1,1831	303,268	303,268	359,0086584	358,7963708
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-17	1,1793	1,1785	299,266	299,266	352,9243938	352,684981
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-18	1,1726	1,1722	311,8166	311,8166	365,63614516	365,51141852
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-19	1,1645	1,1635	316,1033	316,1033	368,10229285	367,78618955
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-20	1,1641	1,1641	315,3514	315,3514	367,10056474	367,10056474
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-21	1,1671	1,1667	320,6778	320,6778	374,26306038	374,13478926
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-24	1,1671	1,1662	314,0919	314,0919	366,57665649	366,29397378
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-25	1,1783	1,1778	312,6395	312,6395	368,38312285	368,2268031
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-26	1,1783	1,1773	313,6414	313,6414	369,56366162	369,25002022
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-27	1,1775	1,1762	312,2578	312,2578	367,6835595	367,27762436
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-28	1,1775	1,1762	312,8013	312,8013	368,32353075	367,91688906
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-03-31	1,1684	1,1675	307,2827	307,2827	359,02910668	358,75255225
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-01	1,1659	1,165	306,4761	306,4761	357,32048499	357,0446565
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-02	1,1766	1,1755	310,3852	310,3852	365,19922632	364,8578026
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-03	1,1769	1,1756	313,215	313,215	368,6227335	368,215554
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-04	1,1814	1,1802	314,2521	314,2521	371,25743094	370,88032842
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-07	1,1806	1,1794	326,5641	326,5641	385,54157646	385,14969954
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-08	1,1828	1,1821	325,4122	325,4122	384,89755016	384,66976162
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-09	1,174	1,1733	326,2651	326,2651	383,0352274	382,80684183
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-10	1,1661	1,1656	327,1798	327,1798	381,52436478	381,36077488
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-11	1,1551	1,154	330,2518	330,2518	381,47385418	381,1105772
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-14	1,1571	1,1561	330,6278	330,6278	382,56942738	382,23879958
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-15	1,1639	1,1629	333,428	333,428	388,0768492	387,7434212
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-16	1,1656	1,1649	336,5163	336,5163	392,24339928	392,00783787
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-22	1,1697	1,1683	334,475	334,475	391,2354075	390,7671425
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-23	1,1605	1,1602	340,3204	340,3204	394,9418242	394,83972808
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-24	1,1634	1,163	337,5013	337,5013	392,64901242	392,5140119
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-25	1,1656	1,1647	336,6951	336,6951	392,45180856	392,14878297
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-28	1,1712	1,1705	338,9072	338,9072	396,92811264	396,6908776
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-29	1,1808	1,1806	346,5698	346,5698	409,22961984	409,16030588
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-04-30	1,1625	1,162	347,044	347,044	403,43865	403,265128
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-02	1,162	1,1611	347,5018	347,5018	403,7970916	403,48433998
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-05	1,1529	1,1528	351,6365	351,6365	405,40172085	405,3665572
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-06	1,1518	1,1511	354,8685	354,8685	408,7375383	408,48913035
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-07	1,1569	1,1564	357,9983	357,9983	414,16823327	413,98923412
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-08	1,1607	1,1597	355,5069	355,5069	412,63685883	412,28135193
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-09	1,1618	1,1612	357,3165	357,3165	415,1303097	414,9159198
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-12	1,166	1,1651	359,1058	359,1058	418,7173628	418,39416758
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-13	1,168	1,1676	360,3577	360,3577	420,8977936	420,75365052
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-14	1,168	1,1676	364,6588	364,6588	425,9214784	425,77561488
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-15	1,1687	1,1684	366,264	366,264	428,0527368	427,9428576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-16	1,1667	1,1667	369,6108	369,6108	431,22492036	431,22492036
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-19	1,1633	1,1628	366,5741	366,5741	426,43565053	426,25236348
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-20	1,1529	1,1527	365,6753	365,6753	421,58705337	421,51391831
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-21	1,1685	1,1673	361,1538	361,1538	422,0082153	421,57483074
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-22	1,1709	1,1706	365,8187	365,8187	428,33711583	428,22737022
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-23	1,1632	1,1623	366,479	366,479	426,2883728	425,9585417
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-26	1,1632	1,1626	366,5278	366,5278	426,34513696	426,12522028
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-27	1,167	1,1662	362,6958	362,6958	423,2659986	422,97584196
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-28	1,1624	1,162	370,5905	370,5905	430,7743972	430,626161
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-05-30	1,158	1,1572	372,5462	372,5462	431,4084996	431,11046264
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-02	1,1578	1,1574	380,8026	380,8026	440,89325028	440,74092924
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-03	1,1563	1,1557	380,9434	380,9434	440,48485342	440,25628738
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-04	1,1563	1,156	386,318	386,318	446,6995034	446,583608
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-05	1,1175	1,1175	389,3174	389,3174	435,0621945	435,0621945
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-06	1,1175	1,1175	398,2978	398,2978	445,0977915	445,0977915
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-10	1,1075	1,1072	398,0613	398,0613	440,85288975	440,73347136
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-11	1,1156	1,115	398,8594	398,8594	444,96754664	444,728231
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-12	1,1061	1,1059	398,8357	398,8357	441,15216777	441,07240063
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-13	1,1111	1,111	396,0866	396,0866	440,09182126	440,0522126
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-16	1,1111	1,1109	394,9467	394,9467	438,82527837	438,74628903
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-17	1,1036	1,1033	399,5947	399,5947	440,99271092	440,87283251
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-18	1,1036	1,1033	399,9426	399,9426	441,37665336	441,25667058
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-19	1,1153	1,115	405,7122	405,7122	452,49081666	452,369103
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-23	1,1076	1,1072	403,0165	403,0165	446,3810754	446,2198688
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-24	1,1154	1,1152	399,5755	399,5755	445,6865127	445,6065976
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-25	1,1154	1,1152	403,5165	403,5165	450,0823041	450,0016008
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-26	1,1059	1,1052	406,7794	406,7794	449,85733846	449,57259288
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-27	1,1044	1,1036	410,7663	410,7663	453,65030172	453,32168868
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-06-30	1,1078	1,1076	412,3909	412,3909	456,84663902	456,76416084
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-01	1,106	1,1049	408,7273	408,7273	452,0523938	451,60279377
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-02	1,1115	1,1109	414,3495	414,3495	460,54946925	460,30085955
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-03	1,1098	1,1092	417,9271	417,9271	463,81549558	463,56473932
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-04	1,1085	1,1083	419,6277	419,6277	465,15730545	465,07337991
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-07	1,1155	1,115	429,2657	429,2657	478,84588835	478,6312555
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-08	1,1098	1,1092	429,0012	429,0012	476,10553176	475,84813104
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-09	1,1104	1,1092	430,0069	430,0069	477,47966176	476,96365348
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-10	1,0985	1,0979	426,9619	426,9619	469,01764715	468,76147001
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-11	1,0977	1,0968	427,7139	427,7139	469,50154803	469,11660552
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-14	1,0981	1,0974	434,538	434,538	477,1661778	476,8620012
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-15	1,0936	1,0928	434,1343	434,1343	474,76927048	474,42196304
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-16	1,0949	1,0943	436,7268	436,7268	478,17217332	477,91013724
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-17	1,1028	1,1025	432,0045	432,0045	476,4145626	476,28496125
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-18	1,1021	1,1012	431,1991	431,1991	475,22452811	474,83644892
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-21	1,1094	1,1092	431,3214	431,3214	478,50796116	478,42169688
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-22	1,1109	1,1108	429,9541	429,9541	477,63600969	477,59301428
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-23	1,1125	1,1115	429,4746	429,4746	477,7904925	477,3610179
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-24	1,114	1,1136	431,0238	431,0238	480,1605132	479,98810368
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-25	1,1171	1,1168	429,9293	429,9293	480,27402103	480,14504224
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-28	1,1167	1,116	434,3461	434,3461	485,03428987	484,7302476
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-29	1,114	1,1129	436,9342	436,9342	486,7446988	486,26407118
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-30	1,115	1,1145	433,0264	433,0264	482,824436	482,6079228
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-07-31	1,1266	1,1258	436,0632	436,0632	491,26880112	490,91995056
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-01	1,1266	1,1258	437,2957	437,2957	492,65733562	492,30749906
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-04	1,134	1,1315	436,848	436,848	495,385632	494,293512
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-05	1,1208	1,1192	437,9106	437,9106	490,81020048	490,10954352
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-06	1,1213	1,1197	434,0529	434,0529	486,70351677	486,00903213
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-07	1,1313	1,1297	432,2772	432,2772	489,03519636	488,34355284
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-08	1,1323	1,1307	436,6443	436,6443	494,41234089	493,71371001
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-11	1,1243	1,1227	439,7427	439,7427	494,40271761	493,69912929
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-12	1,1238	1,1222	442,6463	442,6463	497,44591194	496,73767786
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-13	1,1193	1,1177	446,9292	446,9292	500,24785356	499,53276684
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-14	1,1088	1,1072	448,1851	448,1851	496,94763888	496,23054272
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-15	1,1113	1,1097	450,2905	450,2905	500,40783265	499,68736785
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-18	1,1113	1,1097	454,6989	454,6989	505,30688757	504,57936933
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-19	1,1118	1,1102	458,4013	458,4013	509,65056534	508,91712326
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-20	1,1193	1,1177	454,4241	454,4241	508,63689513	507,90981657
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-21	1,1158	1,1142	459,8634	459,8634	513,11558172	512,37980028
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-22	1,1088	1,1072	465,9981	465,9981	516,69869328	515,95309632
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-25	1,1128	1,1112	463,483	463,483	515,7638824	515,0223096
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-26	1,1153	1,1137	463,3186	463,3186	516,73923458	515,99792482
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-27	1,1123	1,1107	464,0149	464,0149	516,12377327	515,38134943
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-28	1,1113	1,1097	464,3132	464,3132	515,99125916	515,24835804
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-08-29	1,1108	1,1092	464,8773	464,8773	516,38570484	515,64190116
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-01	1,1168	1,1152	470,2449	470,2449	525,16950432	524,41711248
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-02	1,1103	1,1087	473,1709	473,1709	525,36165027	524,60457683
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-03	1,1128	1,1112	478,0196	478,0196	531,94021088	531,17537952
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-04	1,1113	1,1097	476,1303	476,1303	529,12360239	528,36179391
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-05	1,1088	1,1072	474,9833	474,9833	526,66148304	525,90150976
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-08	1,1068	1,1052	478,9818	478,9818	530,13705624	529,37068536
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-09	1,1053	1,1037	479,0626	479,0626	529,50789178	528,74139162
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-10	1,1105	1,108	473,6206	473,6206	525,9556763	524,7716248
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-11	1,1033	1,1017	473,4967	473,4967	522,40890911	521,65131439
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-12	1,1003	1,0987	472,5676	472,5676	519,96613028	519,21002212
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-15	1,1088	1,1072	473,8564	473,8564	525,41197632	524,65380608
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-16	1,1093	1,1077	475,1703	475,1703	527,10641379	526,34614131
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-17	1,0998	1,0982	475,5385	475,5385	522,9972423	522,2363807
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-18	1,1028	1,1012	471,8707	471,8707	520,37900796	519,62401484
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-19	1,1118	1,1102	472,2852	472,2852	525,08668536	524,33102904
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-22	1,1113	1,1097	460,3822	460,3822	511,62273886	510,88612734
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-23	1,1068	1,1052	460,4254	460,4254	509,59883272	508,86215208
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-24	1,1063	1,1047	461,3582	461,3582	510,40057666	509,66240354
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-25	1,1063	1,1047	454,7708	454,7708	503,11293604	502,38530276
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-26	1,1038	1,1022	451,5432	451,5432	498,41338416	497,69091504
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-29	1,1048	1,1032	453,5925	453,5925	501,128994	500,403246
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-09-30	1,0943	1,0927	454,2118	454,2118	497,04397274	496,31723386
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-01	1,0988	1,0972	456,549	456,549	501,6560412	500,9255628
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-02	1,0988	1,0972	461,0208	461,0208	506,56965504	505,83202176
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-03	1,1018	1,1002	466,8853	466,8853	514,41422354	513,66720706
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-06	1,0983	1,0967	470,7558	470,7558	517,03109514	516,27788586
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-07	1,0888	1,0872	470,4564	470,4564	512,23292832	511,48019808
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-08	1,0923	1,0907	473,0577	473,0577	516,72092571	515,96403339
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-09	1,0913	1,0897	477,5486	477,5486	521,14878718	520,38470942
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-10	1,0918	1,0902	480,7097	480,7097	524,83885046	524,06971494
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-13	1,0953	1,0937	485,9979	485,9979	532,31349987	531,53590323
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-14	1,0903	1,0887	489,2132	489,2132	533,38915196	532,60641084
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-15	1,0848	1,0832	494,7252	494,7252	536,67789696	535,88633664
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-16	1,0828	1,0812	493,0169	493,0169	533,83869932	533,04987228
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-17	1,0893	1,0877	494,2119	494,2119	538,34502267	537,55428363
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-20	1,0933	1,0917	492,0296	492,0296	537,93596168	537,14871432
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-21	1,0918	1,0902	491,5948	491,5948	536,72320264	535,93665096
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-22	1,0928	1,0912	488,3004	488,3004	533,61467712	532,83339648
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-23	1,0958	1,0942	483,1242	483,1242	529,40749836	528,63449964
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-24	1,0968	1,0952	485,1494	485,1494	532,11186192	531,33562288
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-27	1,0998	1,0982	489,9575	489,9575	538,8552585	538,0713265
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-28	1,0988	1,0972	493,4689	493,4689	542,22362732	541,43407708
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-29	1,1038	1,1022	497,489	497,489	549,1283582	548,3323758
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-30	1,0963	1,0947	501,3077	501,3077	549,58363151	548,78153919
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-10-31	1,1033	1,1017	500,8925	500,8925	552,63469525	551,83326725
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-03	1,1023	1,1007	503,6195	503,6195	555,13977485	554,33398365
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-04	1,1003	1,0987	505,7922	505,7922	556,52315766	555,71389014
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-05	1,0963	1,0947	505,0047	505,0047	553,63665261	552,82864509
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-06	1,0943	1,0927	508,3272	508,3272	556,26245496	555,44913144
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-07	1,0903	1,0887	511,8097	511,8097	558,02611591	557,20722039
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-10	1,0903	1,0887	508,5053	508,5053	554,42332859	553,60972011
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-11	1,0948	1,0932	503,6255	503,6255	551,3691974	550,5633966
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-12	1,0948	1,0932	504,1496	504,1496	551,94298208	551,13634272
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-13	1,0968	1,0952	505,6333	505,6333	554,57860344	553,76959016
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-14	1,0933	1,0917	506,8868	506,8868	554,17933844	553,36831956
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-17	1,0918	1,0902	500,3013	500,3013	546,22895934	545,42847726
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-18	1,0948	1,0932	502,23	502,23	549,841404	549,037836
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-19	1,0993	1,0977	494,4503	494,4503	543,54921479	542,75809431
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-20	1,0998	1,0982	494,182	494,182	543,5013636	542,7106724
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-21	1,1003	1,0987	497,3463	497,3463	547,23013389	546,43437981
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-24	1,0968	1,0952	499,0492	499,0492	547,35716256	546,55868384
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-25	1,0978	1,0962	501,3505	501,3505	550,3825789	549,5804181
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-26	1,1013	1,0997	504,9181	504,9181	556,06630353	555,25843457
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-27	1,1063	1,1047	505,0632	505,0632	558,75141816	557,94331704
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-11-28	1,1043	1,1027	506,9583	506,9583	559,83405069	559,02291741
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-01	1,1058	1,1042	511,6544	511,6544	565,78743552	564,96878848
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-02	1,1048	1,1032	512,3098	512,3098	565,99986704	565,18017136
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-03	1,1063	1,1047	511,4987	511,4987	565,87101181	565,05261389
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-04	1,1063	1,1047	508,9978	508,9978	563,10426614	562,28986966
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-05	1,1108	1,1092	507,4924	507,4924	563,72255792	562,91057008
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-08	1,1103	1,1087	507,0884	507,0884	563,02025052	562,20890908
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-09	1,1008	1,0992	511,9527	511,9527	563,55753216	562,73840784
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-10	1,1013	1,0997	509,9556	509,9556	561,61410228	560,79817332
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-11	1,0998	1,0982	513,1788	513,1788	564,39404424	563,57295816
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-12	1,0983	1,0967	513,6913	513,6913	564,18715479	563,36524871
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-15	1,0958	1,0942	518,3837	518,3837	568,04485846	567,21544454
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-16	1,0983	1,0967	514,438	514,438	565,0072554	564,1841546
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-17	1,0988	1,0972	516,6224	516,6224	567,66469312	566,83809728
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-18	1,0868	1,0852	521,5141	521,5141	566,78152388	565,94710132
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-19	1,0858	1,0842	523,8049	523,8049	568,74736042	567,90927258
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-22	1,0933	1,0917	524,0986	524,0986	572,99699938	572,15844162
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-23	1,0888	1,0872	525,3811	525,3811	572,03494168	571,19433192
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-29	1,0833	1,0817	532,5424	532,5424	576,90318192	576,05111408
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2003-12-30	1,0813	1,0797	536,2956	536,2956	579,89643228	579,03835932
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-02	1	1	141,71	141,71	141,71	141,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-03	1	1	142,3	142,3	142,3	142,3
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-07	1	1	142,53	142,53	142,53	142,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-08	1	1	142,06	142,06	142,06	142,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-09	1	1	142,18	142,18	142,18	142,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-10	1	1	142,51	142,51	142,51	142,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-13	1	1	142,88	142,88	142,88	142,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-14	1	1	142,93	142,93	142,93	142,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-15	1	1	142,79	142,79	142,79	142,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-16	1	1	142,8	142,8	142,8	142,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-17	1	1	142,4	142,4	142,4	142,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-20	1	1	142,57	142,57	142,57	142,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-21	1	1	142,44	142,44	142,44	142,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-22	1	1	142,06	142,06	142,06	142,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-23	1	1	142,02	142,02	142,02	142,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-24	1	1	141,89	141,89	141,89	141,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-27	1	1	141,24	141,24	141,24	141,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-28	1	1	140,94	140,94	140,94	140,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-29	1	1	140,74	140,74	140,74	140,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-30	1	1	141,23	141,23	141,23	141,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-01-31	1	1	141,15	141,15	141,15	141,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-03	1	1	141,34	141,34	141,34	141,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-04	1	1	141	141	141	141
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-05	1	1	141,14	141,14	141,14	141,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-06	1	1	140,91	140,91	140,91	140,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-07	1	1	140,94	140,94	140,94	140,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-10	1	1	140,67	140,67	140,67	140,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-11	1	1	141,04	141,04	141,04	141,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-12	1	1	141,02	141,02	141,02	141,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-13	1	1	141	141	141	141
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-14	1	1	141,01	141,01	141,01	141,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-17	1	1	141,71	141,71	141,71	141,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-18	1	1	141,95	141,95	141,95	141,95
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-19	1	1	142,01	142,01	142,01	142,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-20	1	1	141,85	141,85	141,85	141,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-21	1	1	141,7	141,7	141,7	141,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-24	1	1	141,81	141,81	141,81	141,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-25	1	1	141,27	141,27	141,27	141,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-26	1	1	141,14	141,14	141,14	141,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-27	1	1	140,93	140,93	140,93	140,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-02-28	1	1	141,27	141,27	141,27	141,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-03	1	1	141,78	141,78	141,78	141,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-04	1	1	141,2	141,2	141,2	141,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-05	1	1	141,1	141,1	141,1	141,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-06	1	1	141,07	141,07	141,07	141,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-07	1	1	140,91	140,91	140,91	140,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-10	1	1	140,85	140,85	140,85	140,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-11	1	1	140,54	140,54	140,54	140,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-12	1	1	140,18	140,18	140,18	140,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-13	1	1	140,43	140,43	140,43	140,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-14	1	1	140,89	140,89	140,89	140,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-17	1	1	141,18	141,18	141,18	141,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-18	1	1	141,92	141,92	141,92	141,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-19	1	1	141,91	141,91	141,91	141,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-20	1	1	141,86	141,86	141,86	141,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-21	1	1	142,38	142,38	142,38	142,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-24	1	1	142,06	142,06	142,06	142,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-25	1	1	141,87	141,87	141,87	141,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-26	1	1	142,03	142,03	142,03	142,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-27	1	1	141,56	141,56	141,56	141,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-28	1	1	141,53	141,53	141,53	141,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-03-31	1	1	141,07	141,07	141,07	141,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-01	1	1	140,99	140,99	140,99	140,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-02	1	1	141,7	141,7	141,7	141,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-03	1	1	141,9	141,9	141,9	141,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-04	1	1	142,01	142,01	142,01	142,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-07	1	1	142,8	142,8	142,8	142,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-08	1	1	142,22	142,22	142,22	142,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-09	1	1	142,08	142,08	142,08	142,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-10	1	1	141,89	141,89	141,89	141,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-11	1	1	141,9	141,9	141,9	141,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-14	1	1	141,55	141,55	141,55	141,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-15	1	1	142,12	142,12	142,12	142,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-16	1	1	142,44	142,44	142,44	142,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-22	1	1	142,23	142,23	142,23	142,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-23	1	1	142,83	142,83	142,83	142,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-24	1	1	142,85	142,85	142,85	142,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-25	1	1	142,79	142,79	142,79	142,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-28	1	1	143,18	143,18	143,18	143,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-29	1	1	143,89	143,89	143,89	143,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-04-30	1	1	143,72	143,72	143,72	143,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-02	1	1	143,69	143,69	143,69	143,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-05	1	1	143,97	143,97	143,97	143,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-06	1	1	144,04	144,04	144,04	144,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-07	1	1	144,01	144,01	144,01	144,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-08	1	1	143,69	143,69	143,69	143,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-09	1	1	143,99	143,99	143,99	143,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-12	1	1	144,18	144,18	144,18	144,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-13	1	1	144,43	144,43	144,43	144,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-14	1	1	144,63	144,63	144,63	144,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-15	1	1	144,79	144,79	144,79	144,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-16	1	1	144,81	144,81	144,81	144,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-19	1	1	144,52	144,52	144,52	144,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-20	1	1	144,23	144,23	144,23	144,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-21	1	1	143,95	143,95	143,95	143,95
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-22	1	1	144,22	144,22	144,22	144,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-23	1	1	144,37	144,37	144,37	144,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-26	1	1	144,35	144,35	144,35	144,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-27	1	1	144,34	144,34	144,34	144,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-28	1	1	144,77	144,77	144,77	144,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-05-30	1	1	145,04	145,04	145,04	145,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-02	1	1	145,27	145,27	145,27	145,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-03	1	1	145,34	145,34	145,34	145,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-04	1	1	145,35	145,35	145,35	145,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-05	1	1	145,8	145,8	145,8	145,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-06	1	1	146,32	146,32	146,32	146,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-10	1	1	146,32	146,32	146,32	146,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-11	1	1	146,6	146,6	146,6	146,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-12	1	1	147,07	147,07	147,07	147,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-13	1	1	146,94	146,94	146,94	146,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-16	1	1	147,02	147,02	147,02	147,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-17	1	1	147,09	147,09	147,09	147,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-18	1	1	146,86	146,86	146,86	146,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-19	1	1	146,82	146,82	146,82	146,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-23	1	1	146,63	146,63	146,63	146,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-24	1	1	146,26	146,26	146,26	146,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-25	1	1	146,54	146,54	146,54	146,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-26	1	1	146,27	146,27	146,27	146,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-27	1	1	146,38	146,38	146,38	146,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-06-30	1	1	146,45	146,45	146,45	146,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-01	1	1	145,96	145,96	145,96	145,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-02	1	1	146,25	146,25	146,25	146,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-03	1	1	146,51	146,51	146,51	146,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-04	1	1	146,67	146,67	146,67	146,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-07	1	1	147,43	147,43	147,43	147,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-08	1	1	147,17	147,17	147,17	147,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-09	1	1	147,29	147,29	147,29	147,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-10	1	1	147,05	147,05	147,05	147,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-11	1	1	146,93	146,93	146,93	146,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-14	1	1	147,67	147,67	147,67	147,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-15	1	1	147,6	147,6	147,6	147,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-16	1	1	147,38	147,38	147,38	147,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-17	1	1	147	147	147	147
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-18	1	1	147,32	147,32	147,32	147,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-21	1	1	147,03	147,03	147,03	147,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-22	1	1	146,78	146,78	146,78	146,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-23	1	1	146,78	146,78	146,78	146,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-24	1	1	146,82	146,82	146,82	146,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-25	1	1	146,9	146,9	146,9	146,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-28	1	1	147,03	147,03	147,03	147,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-29	1	1	147,15	147,15	147,15	147,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-30	1	1	147,03	147,03	147,03	147,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-07-31	1	1	147,37	147,37	147,37	147,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-01	1	1	147,05	147,05	147,05	147,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-04	1	1	146,84	146,84	146,84	146,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-05	1	1	147,07	147,07	147,07	147,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-06	1	1	146,57	146,57	146,57	146,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-07	1	1	146,64	146,64	146,64	146,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-08	1	1	147,19	147,19	147,19	147,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-11	1	1	147,17	147,17	147,17	147,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-12	1	1	147,47	147,47	147,47	147,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-13	1	1	147,6	147,6	147,6	147,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-14	1	1	147,31	147,31	147,31	147,31
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-15	1	1	147,49	147,49	147,49	147,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-18	1	1	147,74	147,74	147,74	147,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-19	1	1	148,2	148,2	148,2	148,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-20	1	1	148,13	148,13	148,13	148,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-21	1	1	148,58	148,58	148,58	148,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-22	1	1	148,67	148,67	148,67	148,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-25	1	1	148,42	148,42	148,42	148,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-26	1	1	148,33	148,33	148,33	148,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-27	1	1	148,37	148,37	148,37	148,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-28	1	1	148,63	148,63	148,63	148,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-08-29	1	1	148,55	148,55	148,55	148,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-01	1	1	148,72	148,72	148,72	148,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-02	1	1	148,82	148,82	148,82	148,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-03	1	1	149,34	149,34	149,34	149,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-04	1	1	149,11	149,11	149,11	149,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-05	1	1	149,13	149,13	149,13	149,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-08	1	1	149,32	149,32	149,32	149,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-09	1	1	148,97	148,97	148,97	148,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-10	1	1	148,61	148,61	148,61	148,61
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-11	1	1	148,77	148,77	148,77	148,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-12	1	1	148,7	148,7	148,7	148,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-15	1	1	148,76	148,76	148,76	148,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-16	1	1	148,9	148,9	148,9	148,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-17	1	1	149,11	149,11	149,11	149,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-18	1	1	148,9	148,9	148,9	148,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-19	1	1	149,1	149,1	149,1	149,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-22	1	1	148,27	148,27	148,27	148,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-23	1	1	148,37	148,37	148,37	148,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-24	1	1	148,32	148,32	148,32	148,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-25	1	1	147,76	147,76	147,76	147,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-26	1	1	147,83	147,83	147,83	147,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-29	1	1	147,79	147,79	147,79	147,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-09-30	1	1	147,42	147,42	147,42	147,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-01	1	1	147,78	147,78	147,78	147,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-02	1	1	147,7	147,7	147,7	147,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-03	1	1	148,08	148,08	148,08	148,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-06	1	1	148,1	148,1	148,1	148,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-07	1	1	147,87	147,87	147,87	147,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-08	1	1	148,03	148,03	148,03	148,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-09	1	1	148,21	148,21	148,21	148,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-10	1	1	148,28	148,28	148,28	148,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-13	1	1	148,59	148,59	148,59	148,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-14	1	1	148,49	148,49	148,49	148,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-15	1	1	148,77	148,77	148,77	148,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-16	1	1	148,58	148,58	148,58	148,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-17	1	1	148,62	148,62	148,62	148,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-20	1	1	148,65	148,65	148,65	148,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-21	1	1	148,63	148,63	148,63	148,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-22	1	1	148,08	148,08	148,08	148,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-23	1	1	148,02	148,02	148,02	148,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-24	1	1	147,87	147,87	147,87	147,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-27	1	1	148,28	148,28	148,28	148,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-28	1	1	148,5	148,5	148,5	148,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-29	1	1	148,56	148,56	148,56	148,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-30	1	1	148,58	148,58	148,58	148,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-10-31	1	1	148,64	148,64	148,64	148,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-03	1	1	148,9	148,9	148,9	148,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-04	1	1	148,85	148,85	148,85	148,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-05	1	1	148,76	148,76	148,76	148,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-06	1	1	148,58	148,58	148,58	148,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-07	1	1	148,66	148,66	148,66	148,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-10	1	1	148,53	148,53	148,53	148,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-11	1	1	148,27	148,27	148,27	148,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-12	1	1	148,29	148,29	148,29	148,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-13	1	1	148,69	148,69	148,69	148,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-14	1	1	149,12	149,12	149,12	149,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-17	1	1	148,74	148,74	148,74	148,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-18	1	1	148,65	148,65	148,65	148,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-19	1	1	148,25	148,25	148,25	148,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-20	1	1	148,02	148,02	148,02	148,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-21	1	1	148,23	148,23	148,23	148,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-24	1	1	143,48	143,48	143,48	143,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-25	1	1	143,74	143,74	143,74	143,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-26	1	1	143,69	143,69	143,69	143,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-27	1	1	143,72	143,72	143,72	143,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-11-28	1	1	143,7	143,7	143,7	143,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-01	1	1	143,8	143,8	143,8	143,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-02	1	1	143,92	143,92	143,92	143,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-03	1	1	143,98	143,98	143,98	143,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-04	1	1	144,02	144,02	144,02	144,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-05	1	1	144,11	144,11	144,11	144,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-08	1	1	143,93	143,93	143,93	143,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-09	1	1	143,98	143,98	143,98	143,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-10	1	1	143,78	143,78	143,78	143,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-11	1	1	144,02	144,02	144,02	144,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-12	1	1	144,27	144,27	144,27	144,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-15	1	1	144,58	144,58	144,58	144,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-16	1	1	144,36	144,36	144,36	144,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-17	1	1	144,25	144,25	144,25	144,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-18	1	1	144,47	144,47	144,47	144,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-19	1	1	144,55	144,55	144,55	144,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-22	1	1	144,77	144,77	144,77	144,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-23	1	1	145,01	145,01	145,01	145,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-29	1	1	145,42	145,42	145,42	145,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2003-12-30	1	1	145,44	145,44	145,44	145,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-02	1	1	152,75	152,75	152,75	152,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-03	1	1	157,04	157,04	157,04	157,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-07	1	1	157,83	157,83	157,83	157,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-08	1	1	154,62	154,62	154,62	154,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-09	1	1	154,99	154,99	154,99	154,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-10	1	1	156,68	156,68	156,68	156,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-13	1	1	158,5	158,5	158,5	158,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-14	1	1	158,93	158,93	158,93	158,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-15	1	1	158,33	158,33	158,33	158,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-16	1	1	158,07	158,07	158,07	158,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-17	1	1	154,84	154,84	154,84	154,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-20	1	1	155,01	155,01	155,01	155,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-21	1	1	154,24	154,24	154,24	154,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-22	1	1	151,82	151,82	151,82	151,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-23	1	1	151,84	151,84	151,84	151,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-24	1	1	149,91	149,91	149,91	149,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-27	1	1	146,13	146,13	146,13	146,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-28	1	1	144,43	144,43	144,43	144,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-29	1	1	143,05	143,05	143,05	143,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-30	1	1	146	146	146	146
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-01-31	1	1	145,44	145,44	145,44	145,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-03	1	1	146,53	146,53	146,53	146,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-04	1	1	143,95	143,95	143,95	143,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-05	1	1	144,74	144,74	144,74	144,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-06	1	1	143,32	143,32	143,32	143,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-07	1	1	143,07	143,07	143,07	143,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-10	1	1	141,39	141,39	141,39	141,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-11	1	1	143,87	143,87	143,87	143,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-12	1	1	143,06	143,06	143,06	143,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-13	1	1	142,03	142,03	142,03	142,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-14	1	1	142,24	142,24	142,24	142,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-17	1	1	146,28	146,28	146,28	146,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-18	1	1	147,56	147,56	147,56	147,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-19	1	1	147,42	147,42	147,42	147,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-20	1	1	145,64	145,64	145,64	145,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-21	1	1	144,68	144,68	144,68	144,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-24	1	1	144,53	144,53	144,53	144,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-25	1	1	141,1	141,1	141,1	141,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-26	1	1	141,16	141,16	141,16	141,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-27	1	1	140,27	140,27	140,27	140,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-02-28	1	1	142,58	142,58	142,58	142,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-03	1	1	144,76	144,76	144,76	144,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-04	1	1	141	141	141	141
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-05	1	1	140,33	140,33	140,33	140,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-06	1	1	139,46	139,46	139,46	139,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-07	1	1	138,06	138,06	138,06	138,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-10	1	1	137,26	137,26	137,26	137,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-11	1	1	135,92	135,92	135,92	135,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-12	1	1	134,54	134,54	134,54	134,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-13	1	1	137,96	137,96	137,96	137,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-14	1	1	141,04	141,04	141,04	141,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-17	1	1	143,1	143,1	143,1	143,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-18	1	1	147,85	147,85	147,85	147,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-19	1	1	149,48	149,48	149,48	149,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-20	1	1	148,5	148,5	148,5	148,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-21	1	1	151,9	151,9	151,9	151,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-24	1	1	150,02	150,02	150,02	150,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-25	1	1	148,5	148,5	148,5	148,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-26	1	1	149,67	149,67	149,67	149,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-27	1	1	146,46	146,46	146,46	146,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-28	1	1	145,83	145,83	145,83	145,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-03-31	1	1	143,02	143,02	143,02	143,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-01	1	1	141,97	141,97	141,97	141,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-02	1	1	146,15	146,15	146,15	146,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-03	1	1	148,32	148,32	148,32	148,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-04	1	1	148,85	148,85	148,85	148,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-07	1	1	153,44	153,44	153,44	153,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-08	1	1	150,24	150,24	150,24	150,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-09	1	1	149,25	149,25	149,25	149,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-10	1	1	147,23	147,23	147,23	147,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-11	1	1	148,28	148,28	148,28	148,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-14	1	1	146,9	146,9	146,9	146,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-15	1	1	149,31	149,31	149,31	149,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-16	1	1	150,46	150,46	150,46	150,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-22	1	1	148,24	148,24	148,24	148,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-23	1	1	151,74	151,74	151,74	151,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-24	1	1	151,15	151,15	151,15	151,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-25	1	1	150,65	150,65	150,65	150,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-28	1	1	151,89	151,89	151,89	151,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-29	1	1	156,2	156,2	156,2	156,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-04-30	1	1	155,11	155,11	155,11	155,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-02	1	1	153,62	153,62	153,62	153,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-05	1	1	155,54	155,54	155,54	155,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-06	1	1	155,61	155,61	155,61	155,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-07	1	1	153,99	153,99	153,99	153,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-08	1	1	152,02	152,02	152,02	152,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-09	1	1	153,26	153,26	153,26	153,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-12	1	1	153,11	153,11	153,11	153,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-13	1	1	154,82	154,82	154,82	154,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-14	1	1	155,25	155,25	155,25	155,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-15	1	1	155,4	155,4	155,4	155,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-16	1	1	154,7	154,7	154,7	154,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-19	1	1	151,91	151,91	151,91	151,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-20	1	1	150,47	150,47	150,47	150,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-21	1	1	148,2	148,2	148,2	148,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-22	1	1	149,45	149,45	149,45	149,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-23	1	1	149,6	149,6	149,6	149,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-26	1	1	149,34	149,34	149,34	149,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-27	1	1	148,46	148,46	148,46	148,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-28	1	1	153,22	153,22	153,22	153,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-05-30	1	1	153,19	153,19	153,19	153,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-02	1	1	155,16	155,16	155,16	155,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-03	1	1	154,02	154,02	154,02	154,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-04	1	1	154,14	154,14	154,14	154,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-05	1	1	155,23	155,23	155,23	155,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-06	1	1	158,89	158,89	158,89	158,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-10	1	1	156,97	156,97	156,97	156,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-11	1	1	157,3	157,3	157,3	157,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-12	1	1	159,48	159,48	159,48	159,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-13	1	1	157,51	157,51	157,51	157,51
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-16	1	1	157,62	157,62	157,62	157,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-17	1	1	160,65	160,65	160,65	160,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-18	1	1	160,83	160,83	160,83	160,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-19	1	1	161,02	161,02	161,02	161,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-23	1	1	160,01	160,01	160,01	160,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-24	1	1	157,88	157,88	157,88	157,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-25	1	1	158,18	158,18	158,18	158,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-26	1	1	158,6	158,6	158,6	158,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-27	1	1	159,65	159,65	159,65	159,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-06-30	1	1	160,21	160,21	160,21	160,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-01	1	1	157,03	157,03	157,03	157,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-02	1	1	159,39	159,39	159,39	159,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-03	1	1	161,18	161,18	161,18	161,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-04	1	1	161,05	161,05	161,05	161,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-07	1	1	165,1	165,1	165,1	165,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-08	1	1	163,94	163,94	163,94	163,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-09	1	1	164,11	164,11	164,11	164,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-10	1	1	162,45	162,45	162,45	162,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-11	1	1	162,03	162,03	162,03	162,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-14	1	1	165,02	165,02	165,02	165,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-15	1	1	165,33	165,33	165,33	165,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-16	1	1	165,39	165,39	165,39	165,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-17	1	1	164,08	164,08	164,08	164,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-18	1	1	165,11	165,11	165,11	165,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-21	1	1	163,96	163,96	163,96	163,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-22	1	1	162,87	162,87	162,87	162,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-23	1	1	162,36	162,36	162,36	162,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-24	1	1	162,94	162,94	162,94	162,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-25	1	1	162,68	162,68	162,68	162,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-28	1	1	163,94	163,94	163,94	163,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-29	1	1	164,55	164,55	164,55	164,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-30	1	1	164,43	164,43	164,43	164,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-07-31	1	1	166,23	166,23	166,23	166,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-01	1	1	166,83	166,83	166,83	166,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-04	1	1	165,38	165,38	165,38	165,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-05	1	1	165,94	165,94	165,94	165,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-06	1	1	163,6	163,6	163,6	163,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-07	1	1	163,09	163,09	163,09	163,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-08	1	1	164,92	164,92	164,92	164,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-11	1	1	164,98	164,98	164,98	164,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-12	1	1	166,85	166,85	166,85	166,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-13	1	1	168,12	168,12	168,12	168,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-14	1	1	167,76	167,76	167,76	167,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-15	1	1	168,66	168,66	168,66	168,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-18	1	1	170,54	170,54	170,54	170,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-19	1	1	173,32	173,32	173,32	173,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-20	1	1	171,99	171,99	171,99	171,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-21	1	1	174,47	174,47	174,47	174,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-22	1	1	175,19	175,19	175,19	175,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-25	1	1	172,84	172,84	172,84	172,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-26	1	1	172,93	172,93	172,93	172,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-27	1	1	172,62	172,62	172,62	172,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-28	1	1	173,98	173,98	173,98	173,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-08-29	1	1	173,44	173,44	173,44	173,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-01	1	1	174,43	174,43	174,43	174,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-02	1	1	176,45	176,45	176,45	176,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-03	1	1	179,08	179,08	179,08	179,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-04	1	1	178,05	178,05	178,05	178,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-05	1	1	176,44	176,44	176,44	176,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-08	1	1	177,32	177,32	177,32	177,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-09	1	1	176,4	176,4	176,4	176,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-10	1	1	174,22	174,22	174,22	174,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-11	1	1	173,74	173,74	173,74	173,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-12	1	1	172,57	172,57	172,57	172,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-15	1	1	174,3	174,3	174,3	174,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-16	1	1	175,26	175,26	175,26	175,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-17	1	1	176,08	176,08	176,08	176,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-18	1	1	174,19	174,19	174,19	174,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-19	1	1	174,99	174,99	174,99	174,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-22	1	1	169,65	169,65	169,65	169,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-23	1	1	170,17	170,17	170,17	170,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-24	1	1	169,42	169,42	169,42	169,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-25	1	1	166,04	166,04	166,04	166,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-26	1	1	165,9	165,9	165,9	165,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-29	1	1	166,21	166,21	166,21	166,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-09-30	1	1	162,82	162,82	162,82	162,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-01	1	1	164,62	164,62	164,62	164,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-02	1	1	165,76	165,76	165,76	165,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-03	1	1	169,37	169,37	169,37	169,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-06	1	1	169,68	169,68	169,68	169,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-07	1	1	168,03	168,03	168,03	168,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-08	1	1	169,63	169,63	169,63	169,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-09	1	1	170,77	170,77	170,77	170,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-10	1	1	170,6	170,6	170,6	170,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-13	1	1	172,67	172,67	172,67	172,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-14	1	1	173,26	173,26	173,26	173,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-15	1	1	175,2	175,2	175,2	175,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-16	1	1	173,34	173,34	173,34	173,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-17	1	1	174,42	174,42	174,42	174,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-20	1	1	174,53	174,53	174,53	174,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-21	1	1	173,59	173,59	173,59	173,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-22	1	1	170,32	170,32	170,32	170,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-23	1	1	170,06	170,06	170,06	170,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-24	1	1	169,72	169,72	169,72	169,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-27	1	1	172,71	172,71	172,71	172,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-28	1	1	173,76	173,76	173,76	173,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-29	1	1	173,72	173,72	173,72	173,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-30	1	1	174,27	174,27	174,27	174,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-10-31	1	1	174,31	174,31	174,31	174,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-03	1	1	176,14	176,14	176,14	176,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-04	1	1	175,72	175,72	175,72	175,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-05	1	1	175,54	175,54	175,54	175,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-06	1	1	175,32	175,32	175,32	175,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-07	1	1	176,54	176,54	176,54	176,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-10	1	1	175,3	175,3	175,3	175,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-11	1	1	173,43	173,43	173,43	173,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-12	1	1	173,31	173,31	173,31	173,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-13	1	1	174,23	174,23	174,23	174,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-14	1	1	175,9	175,9	175,9	175,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-17	1	1	172,94	172,94	172,94	172,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-18	1	1	172,94	172,94	172,94	172,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-19	1	1	169,7	169,7	169,7	169,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-20	1	1	168,79	168,79	168,79	168,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-21	1	1	169,49	169,49	169,49	169,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-24	1	1	168,39	168,39	168,39	168,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-25	1	1	170,21	170,21	170,21	170,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-26	1	1	169,9	169,9	169,9	169,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-27	1	1	170,55	170,55	170,55	170,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-11-28	1	1	170,16	170,16	170,16	170,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-01	1	1	171,24	171,24	171,24	171,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-02	1	1	172	172	172	172
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-03	1	1	171,82	171,82	171,82	171,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-04	1	1	171,77	171,77	171,77	171,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-05	1	1	171,26	171,26	171,26	171,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-08	1	1	169,47	169,47	169,47	169,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-09	1	1	170,11	170,11	170,11	170,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-10	1	1	168,75	168,75	168,75	168,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-11	1	1	170,08	170,08	170,08	170,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-12	1	1	169,85	169,85	169,85	169,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-15	1	1	171,4	171,4	171,4	171,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-16	1	1	169,9	169,9	169,9	169,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-17	1	1	168,4	168,4	168,4	168,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-18	1	1	169,35	169,35	169,35	169,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-19	1	1	169,89	169,89	169,89	169,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-22	1	1	170,63	170,63	170,63	170,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-23	1	1	171,74	171,74	171,74	171,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-29	1	1	173,45	173,45	173,45	173,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2003-12-30	1	1	173,88	173,88	173,88	173,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-02	1	1	276,01	276,01	276,01	276,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-03	1	1	280,38	280,38	280,38	280,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-07	1	1	279,23	279,23	279,23	279,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-08	1	1	275,18	275,18	275,18	275,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-09	1	1	275,03	275,03	275,03	275,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-10	1	1	278,18	278,18	278,18	278,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-13	1	1	280,35	280,35	280,35	280,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-14	1	1	278,97	278,97	278,97	278,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-15	1	1	277,18	277,18	277,18	277,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-16	1	1	276,71	276,71	276,71	276,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-17	1	1	271,36	271,36	271,36	271,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-20	1	1	268,67	268,67	268,67	268,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-21	1	1	265,73	265,73	265,73	265,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-22	1	1	261,5	261,5	261,5	261,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-23	1	1	262,3	262,3	262,3	262,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-24	1	1	258,22	258,22	258,22	258,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-27	1	1	252,11	252,11	252,11	252,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-28	1	1	248,33	248,33	248,33	248,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-29	1	1	245,74	245,74	245,74	245,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-30	1	1	252,34	252,34	252,34	252,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-01-31	1	1	253,45	253,45	253,45	253,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-03	1	1	257,85	257,85	257,85	257,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-04	1	1	253,71	253,71	253,71	253,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-05	1	1	253,25	253,25	253,25	253,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-06	1	1	248,28	248,28	248,28	248,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-07	1	1	247,79	247,79	247,79	247,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-10	1	1	245,83	245,83	245,83	245,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-11	1	1	248,78	248,78	248,78	248,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-12	1	1	246,43	246,43	246,43	246,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-13	1	1	243,82	243,82	243,82	243,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-14	1	1	245,02	245,02	245,02	245,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-17	1	1	250,33	250,33	250,33	250,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-18	1	1	252,69	252,69	252,69	252,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-19	1	1	250,61	250,61	250,61	250,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-20	1	1	248,44	248,44	248,44	248,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-21	1	1	247	247	247	247
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-24	1	1	247,03	247,03	247,03	247,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-25	1	1	240,06	240,06	240,06	240,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-26	1	1	238,22	238,22	238,22	238,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-27	1	1	236,99	236,99	236,99	236,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-02-28	1	1	243,04	243,04	243,04	243,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-03	1	1	249,34	249,34	249,34	249,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-04	1	1	240,87	240,87	240,87	240,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-05	1	1	238,93	238,93	238,93	238,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-06	1	1	237,27	237,27	237,27	237,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-07	1	1	233,6	233,6	233,6	233,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-10	1	1	229,91	229,91	229,91	229,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-11	1	1	229,06	229,06	229,06	229,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-12	1	1	224,32	224,32	224,32	224,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-13	1	1	231,27	231,27	231,27	231,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-14	1	1	237,79	237,79	237,79	237,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-17	1	1	241,3	241,3	241,3	241,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-18	1	1	250,52	250,52	250,52	250,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-19	1	1	255,45	255,45	255,45	255,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-20	1	1	252,5	252,5	252,5	252,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-21	1	1	259,64	259,64	259,64	259,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-24	1	1	254,61	254,61	254,61	254,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-25	1	1	253,24	253,24	253,24	253,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-26	1	1	257	257	257	257
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-27	1	1	249,8	249,8	249,8	249,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-28	1	1	248,6	248,6	248,6	248,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-03-31	1	1	242,58	242,58	242,58	242,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-01	1	1	243,29	243,29	243,29	243,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-02	1	1	253,29	253,29	253,29	253,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-03	1	1	256,01	256,01	256,01	256,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-04	1	1	258,12	258,12	258,12	258,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-07	1	1	265,66	265,66	265,66	265,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-08	1	1	260,17	260,17	260,17	260,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-09	1	1	259,03	259,03	259,03	259,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-10	1	1	256,11	256,11	256,11	256,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-11	1	1	257,58	257,58	257,58	257,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-14	1	1	256,56	256,56	256,56	256,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-15	1	1	260,26	260,26	260,26	260,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-16	1	1	261,01	261,01	261,01	261,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-22	1	1	258,69	258,69	258,69	258,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-23	1	1	265,87	265,87	265,87	265,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-24	1	1	262,63	262,63	262,63	262,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-25	1	1	259,87	259,87	259,87	259,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-28	1	1	262,09	262,09	262,09	262,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-29	1	1	267,29	267,29	267,29	267,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-04-30	1	1	263,42	263,42	263,42	263,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-02	1	1	258,88	258,88	258,88	258,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-05	1	1	262,98	262,98	262,98	262,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-06	1	1	264,92	264,92	264,92	264,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-07	1	1	263,36	263,36	263,36	263,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-08	1	1	257,55	257,55	257,55	257,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-09	1	1	259,82	259,82	259,82	259,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-12	1	1	258,86	258,86	258,86	258,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-13	1	1	260,47	260,47	260,47	260,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-14	1	1	263,22	263,22	263,22	263,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-15	1	1	263,96	263,96	263,96	263,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-16	1	1	265,29	265,29	265,29	265,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-19	1	1	259,87	259,87	259,87	259,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-20	1	1	257,8	257,8	257,8	257,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-21	1	1	253,92	253,92	253,92	253,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-22	1	1	256,68	256,68	256,68	256,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-23	1	1	255,98	255,98	255,98	255,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-26	1	1	257,44	257,44	257,44	257,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-27	1	1	253,97	253,97	253,97	253,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-28	1	1	261,53	261,53	261,53	261,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-05-30	1	1	263,3	263,3	263,3	263,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-02	1	1	265,41	265,41	265,41	265,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-03	1	1	264,07	264,07	264,07	264,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-04	1	1	263,88	263,88	263,88	263,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-05	1	1	264,43	264,43	264,43	264,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-06	1	1	271,36	271,36	271,36	271,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-10	1	1	268,66	268,66	268,66	268,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-11	1	1	269,53	269,53	269,53	269,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-12	1	1	273,08	273,08	273,08	273,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-13	1	1	270,96	270,96	270,96	270,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-16	1	1	272,34	272,34	272,34	272,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-17	1	1	276,14	276,14	276,14	276,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-18	1	1	276,6	276,6	276,6	276,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-19	1	1	275,75	275,75	275,75	275,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-23	1	1	274,57	274,57	274,57	274,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-24	1	1	271,31	271,31	271,31	271,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-25	1	1	272,56	272,56	272,56	272,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-26	1	1	274,33	274,33	274,33	274,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-27	1	1	273,5	273,5	273,5	273,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-06-30	1	1	274,53	274,53	274,53	274,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-01	1	1	267,43	267,43	267,43	267,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-02	1	1	270,27	270,27	270,27	270,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-03	1	1	270,88	270,88	270,88	270,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-04	1	1	271,2	271,2	271,2	271,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-07	1	1	277,83	277,83	277,83	277,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-08	1	1	274,13	274,13	274,13	274,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-09	1	1	273,95	273,95	273,95	273,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-10	1	1	271,13	271,13	271,13	271,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-11	1	1	272,38	272,38	272,38	272,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-14	1	1	276,85	276,85	276,85	276,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-15	1	1	277,08	277,08	277,08	277,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-16	1	1	276,89	276,89	276,89	276,89
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-17	1	1	274,86	274,86	274,86	274,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-18	1	1	277,31	277,31	277,31	277,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-21	1	1	275,21	275,21	275,21	275,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-22	1	1	274,4	274,4	274,4	274,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-23	1	1	274,62	274,62	274,62	274,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-24	1	1	275,82	275,82	275,82	275,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-25	1	1	276,38	276,38	276,38	276,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-28	1	1	276,67	276,67	276,67	276,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-29	1	1	278,61	278,61	278,61	278,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-30	1	1	277,28	277,28	277,28	277,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-07-31	1	1	282,2	282,2	282,2	282,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-01	1	1	281,01	281,01	281,01	281,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-04	1	1	279,63	279,63	279,63	279,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-05	1	1	278,49	278,49	278,49	278,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-06	1	1	275,31	275,31	275,31	275,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-07	1	1	274,2	274,2	274,2	274,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-08	1	1	279,02	279,02	279,02	279,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-11	1	1	279,27	279,27	279,27	279,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-12	1	1	281,91	281,91	281,91	281,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-13	1	1	282,51	282,51	282,51	282,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-14	1	1	282,76	282,76	282,76	282,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-15	1	1	285,71	285,71	285,71	285,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-18	1	1	288,51	288,51	288,51	288,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-19	1	1	291,55	291,55	291,55	291,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-20	1	1	287,9	287,9	287,9	287,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-21	1	1	291,22	291,22	291,22	291,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-22	1	1	292,03	292,03	292,03	292,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-25	1	1	289,74	289,74	289,74	289,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-26	1	1	289,36	289,36	289,36	289,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-27	1	1	287,29	287,29	287,29	287,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-28	1	1	289,75	289,75	289,75	289,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-08-29	1	1	287,28	287,28	287,28	287,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-01	1	1	288,47	288,47	288,47	288,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-02	1	1	290,52	290,52	290,52	290,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-03	1	1	293,68	293,68	293,68	293,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-04	1	1	291,68	291,68	291,68	291,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-05	1	1	289,43	289,43	289,43	289,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-08	1	1	291,23	291,23	291,23	291,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-09	1	1	289,05	289,05	289,05	289,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-10	1	1	286,5	286,5	286,5	286,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-11	1	1	285,34	285,34	285,34	285,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-12	1	1	282,73	282,73	282,73	282,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-15	1	1	286,49	286,49	286,49	286,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-16	1	1	287,12	287,12	287,12	287,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-17	1	1	288,82	288,82	288,82	288,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-18	1	1	286,7	286,7	286,7	286,7
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-19	1	1	287,88	287,88	287,88	287,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-22	1	1	280,08	280,08	280,08	280,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-23	1	1	279,96	279,96	279,96	279,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-24	1	1	277,45	277,45	277,45	277,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-25	1	1	273,84	273,84	273,84	273,84
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-26	1	1	272,63	272,63	272,63	272,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-29	1	1	272,45	272,45	272,45	272,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-09-30	1	1	267,28	267,28	267,28	267,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-01	1	1	272,02	272,02	272,02	272,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-02	1	1	273,06	273,06	273,06	273,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-03	1	1	278,96	278,96	278,96	278,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-06	1	1	277,61	277,61	277,61	277,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-07	1	1	274,79	274,79	274,79	274,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-08	1	1	277,29	277,29	277,29	277,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-09	1	1	279,25	279,25	279,25	279,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-10	1	1	279,68	279,68	279,68	279,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-13	1	1	283,06	283,06	283,06	283,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-14	1	1	282,14	282,14	282,14	282,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-15	1	1	286,04	286,04	286,04	286,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-16	1	1	282,35	282,35	282,35	282,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-17	1	1	284,36	284,36	284,36	284,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-20	1	1	285,8	285,8	285,8	285,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-21	1	1	284,95	284,95	284,95	284,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-22	1	1	279,8	279,8	279,8	279,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-23	1	1	278,24	278,24	278,24	278,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-24	1	1	277,76	277,76	277,76	277,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-27	1	1	281,72	281,72	281,72	281,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-28	1	1	282,78	282,78	282,78	282,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-29	1	1	281,65	281,65	281,65	281,65
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-30	1	1	283,68	283,68	283,68	283,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-10-31	1	1	284	284	284	284
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-03	1	1	289,24	289,24	289,24	289,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-04	1	1	287,85	287,85	287,85	287,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-05	1	1	287,13	287,13	287,13	287,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-06	1	1	287,11	287,11	287,11	287,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-07	1	1	288	288	288	288
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-10	1	1	287,51	287,51	287,51	287,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-11	1	1	284,63	284,63	284,63	284,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-12	1	1	285,35	285,35	285,35	285,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-13	1	1	285,82	285,82	285,82	285,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-14	1	1	288,34	288,34	288,34	288,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-17	1	1	284,57	284,57	284,57	284,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-18	1	1	284,46	284,46	284,46	284,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-19	1	1	280,32	280,32	280,32	280,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-20	1	1	278,4	278,4	278,4	278,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-21	1	1	280,33	280,33	280,33	280,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-24	1	1	274,14	274,14	274,14	274,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-25	1	1	277,46	277,46	277,46	277,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-26	1	1	278,03	278,03	278,03	278,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-27	1	1	278,05	278,05	278,05	278,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-11-28	1	1	277,61	277,61	277,61	277,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-01	1	1	279,92	279,92	279,92	279,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-02	1	1	279,61	279,61	279,61	279,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-03	1	1	279,71	279,71	279,71	279,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-04	1	1	278,8	278,8	278,8	278,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-05	1	1	276,24	276,24	276,24	276,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-08	1	1	274,94	274,94	274,94	274,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-09	1	1	277,59	277,59	277,59	277,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-10	1	1	274,95	274,95	274,95	274,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-11	1	1	277,47	277,47	277,47	277,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-12	1	1	276,99	276,99	276,99	276,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-15	1	1	279,24	279,24	279,24	279,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-16	1	1	279,14	279,14	279,14	279,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-17	1	1	278,6	278,6	278,6	278,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-18	1	1	282,04	282,04	282,04	282,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-19	1	1	282,41	282,41	282,41	282,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-22	1	1	282,53	282,53	282,53	282,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-23	1	1	282,78	282,78	282,78	282,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-29	1	1	284,63	284,63	284,63	284,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2003-12-30	1	1	285,93	285,93	285,93	285,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-02	1	1	144,74	144,74	144,74	144,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-03	1	1	148,31	148,31	148,31	148,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-07	1	1	148,04	148,04	148,04	148,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-08	1	1	149,71	149,71	149,71	149,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-09	1	1	147,65	147,65	147,65	147,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-10	1	1	148,12	148,12	148,12	148,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-13	1	1	151,69	151,69	151,69	151,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-14	1	1	152,41	152,41	152,41	152,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-15	1	1	152,73	152,73	152,73	152,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-16	1	1	152,11	152,11	152,11	152,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-17	1	1	148,67	148,67	148,67	148,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-20	1	1	148,25	148,25	148,25	148,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-21	1	1	148,63	148,63	148,63	148,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-22	1	1	148,59	148,59	148,59	148,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-23	1	1	148,27	148,27	148,27	148,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-24	1	1	146,29	146,29	146,29	146,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-27	1	1	143,27	143,27	143,27	143,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-28	1	1	143,83	143,83	143,83	143,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-29	1	1	141,58	141,58	141,58	141,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-30	1	1	142,98	142,98	142,98	142,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-01-31	1	1	143,63	143,63	143,63	143,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-03	1	1	143,89	143,89	143,89	143,89
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-04	1	1	142,94	142,94	142,94	142,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-05	1	1	142,69	142,69	142,69	142,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-06	1	1	139,86	139,86	139,86	139,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-07	1	1	137,84	137,84	137,84	137,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-10	1	1	137,39	137,39	137,39	137,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-11	1	1	138,32	138,32	138,32	138,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-12	1	1	139,09	139,09	139,09	139,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-13	1	1	135,61	135,61	135,61	135,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-14	1	1	134,8	134,8	134,8	134,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-17	1	1	139,46	139,46	139,46	139,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-18	1	1	140,41	140,41	140,41	140,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-19	1	1	140,19	140,19	140,19	140,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-20	1	1	138,72	138,72	138,72	138,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-21	1	1	138,09	138,09	138,09	138,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-24	1	1	140,17	140,17	140,17	140,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-25	1	1	136,03	136,03	136,03	136,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-26	1	1	136,04	136,04	136,04	136,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-27	1	1	135,44	135,44	135,44	135,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-02-28	1	1	134,57	134,57	134,57	134,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-03	1	1	138,11	138,11	138,11	138,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-04	1	1	134,28	134,28	134,28	134,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-05	1	1	131,95	131,95	131,95	131,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-06	1	1	130,51	130,51	130,51	130,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-07	1	1	128,57	128,57	128,57	128,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-10	1	1	127,43	127,43	127,43	127,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-11	1	1	127,05	127,05	127,05	127,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-12	1	1	127,38	127,38	127,38	127,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-13	1	1	128,96	128,96	128,96	128,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-14	1	1	131,48	131,48	131,48	131,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-17	1	1	129,33	129,33	129,33	129,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-18	1	1	134,94	134,94	134,94	134,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-19	1	1	136,16	136,16	136,16	136,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-20	1	1	138,54	138,54	138,54	138,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-21	1	1	139,24	139,24	139,24	139,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-24	1	1	137,67	137,67	137,67	137,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-25	1	1	136,51	136,51	136,51	136,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-26	1	1	136,8	136,8	136,8	136,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-27	1	1	134,86	134,86	134,86	134,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-28	1	1	133,76	133,76	133,76	133,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-03-31	1	1	128,87	128,87	128,87	128,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-01	1	1	128,34	128,34	128,34	128,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-02	1	1	130,52	130,52	130,52	130,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-03	1	1	131,24	131,24	131,24	131,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-04	1	1	132,95	132,95	132,95	132,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-07	1	1	137,06	137,06	137,06	137,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-08	1	1	135,24	135,24	135,24	135,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-09	1	1	132,18	132,18	132,18	132,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-10	1	1	132,62	132,62	132,62	132,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-11	1	1	133,43	133,43	133,43	133,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-14	1	1	132,28	132,28	132,28	132,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-15	1	1	134,36	134,36	134,36	134,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-16	1	1	135,85	135,85	135,85	135,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-22	1	1	131,32	131,32	131,32	131,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-23	1	1	130,89	130,89	130,89	130,89
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-24	1	1	127,87	127,87	127,87	127,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-25	1	1	125,92	125,92	125,92	125,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-28	1	1	126,2	126,2	126,2	126,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-29	1	1	131,24	131,24	131,24	131,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-04-30	1	1	128,68	128,68	128,68	128,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-02	1	1	128,12	128,12	128,12	128,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-05	1	1	128,81	128,81	128,81	128,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-06	1	1	128,81	128,81	128,81	128,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-07	1	1	129,65	129,65	129,65	129,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-08	1	1	128,71	128,71	128,71	128,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-09	1	1	129,38	129,38	129,38	129,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-12	1	1	130,76	130,76	130,76	130,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-13	1	1	130,81	130,81	130,81	130,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-14	1	1	130,71	130,71	130,71	130,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-15	1	1	131,69	131,69	131,69	131,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-16	1	1	129,94	129,94	129,94	129,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-19	1	1	128,12	128,12	128,12	128,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-20	1	1	128,1	128,1	128,1	128,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-21	1	1	127,69	127,69	127,69	127,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-22	1	1	128,94	128,94	128,94	128,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-23	1	1	130,4	130,4	130,4	130,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-26	1	1	131,69	131,69	131,69	131,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-27	1	1	129,96	129,96	129,96	129,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-28	1	1	132,3	132,3	132,3	132,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-05-30	1	1	132,74	132,74	132,74	132,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-02	1	1	136,47	136,47	136,47	136,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-03	1	1	135,15	135,15	135,15	135,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-04	1	1	136,05	136,05	136,05	136,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-05	1	1	135,19	135,19	135,19	135,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-06	1	1	136,73	136,73	136,73	136,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-10	1	1	137,4	137,4	137,4	137,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-11	1	1	136,72	136,72	136,72	136,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-12	1	1	138,51	138,51	138,51	138,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-13	1	1	139,03	139,03	139,03	139,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-16	1	1	137,39	137,39	137,39	137,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-17	1	1	140,43	140,43	140,43	140,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-18	1	1	140,69	140,69	140,69	140,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-19	1	1	143,26	143,26	143,26	143,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-23	1	1	142,58	142,58	142,58	142,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-24	1	1	140,73	140,73	140,73	140,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-25	1	1	142,17	142,17	142,17	142,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-26	1	1	143,81	143,81	143,81	143,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-27	1	1	144,19	144,19	144,19	144,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-06-30	1	1	143,18	143,18	143,18	143,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-01	1	1	142,93	142,93	142,93	142,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-02	1	1	144,8	144,8	144,8	144,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-03	1	1	146,75	146,75	146,75	146,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-04	1	1	147,4	147,4	147,4	147,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-07	1	1	152,25	152,25	152,25	152,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-08	1	1	152,46	152,46	152,46	152,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-09	1	1	152,74	152,74	152,74	152,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-10	1	1	151,2	151,2	151,2	151,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-11	1	1	151,27	151,27	151,27	151,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-14	1	1	154,7	154,7	154,7	154,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-15	1	1	154,25	154,25	154,25	154,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-16	1	1	157,71	157,71	157,71	157,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-17	1	1	156,95	156,95	156,95	156,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-18	1	1	156,32	156,32	156,32	156,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-21	1	1	155,07	155,07	155,07	155,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-22	1	1	154,18	154,18	154,18	154,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-23	1	1	151,75	151,75	151,75	151,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-24	1	1	152,09	152,09	152,09	152,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-25	1	1	152,02	152,02	152,02	152,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-28	1	1	153,73	153,73	153,73	153,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-29	1	1	154,6	154,6	154,6	154,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-30	1	1	154,99	154,99	154,99	154,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-07-31	1	1	157,17	157,17	157,17	157,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-01	1	1	160,79	160,79	160,79	160,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-04	1	1	158,11	158,11	158,11	158,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-05	1	1	155,98	155,98	155,98	155,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-06	1	1	152,77	152,77	152,77	152,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-07	1	1	153,28	153,28	153,28	153,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-08	1	1	153,77	153,77	153,77	153,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-11	1	1	156,4	156,4	156,4	156,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-12	1	1	157,37	157,37	157,37	157,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-13	1	1	160,2	160,2	160,2	160,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-14	1	1	161,44	161,44	161,44	161,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-15	1	1	162,19	162,19	162,19	162,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-18	1	1	165,87	165,87	165,87	165,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-19	1	1	168,05	168,05	168,05	168,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-20	1	1	167,35	167,35	167,35	167,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-21	1	1	170,92	170,92	170,92	170,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-22	1	1	173,31	173,31	173,31	173,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-25	1	1	173,11	173,11	173,11	173,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-26	1	1	173,62	173,62	173,62	173,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-27	1	1	171,44	171,44	171,44	171,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-28	1	1	171,16	171,16	171,16	171,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-08-29	1	1	171,37	171,37	171,37	171,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-01	1	1	172,65	172,65	172,65	172,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-02	1	1	174,36	174,36	174,36	174,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-03	1	1	176,37	176,37	176,37	176,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-04	1	1	175,49	175,49	175,49	175,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-05	1	1	173,79	173,79	173,79	173,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-08	1	1	173,78	173,78	173,78	173,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-09	1	1	171,49	171,49	171,49	171,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-10	1	1	169,05	169,05	169,05	169,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-11	1	1	169,6	169,6	169,6	169,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-12	1	1	167,59	167,59	167,59	167,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-15	1	1	167,54	167,54	167,54	167,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-16	1	1	169,01	169,01	169,01	169,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-17	1	1	169,71	169,71	169,71	169,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-18	1	1	166,46	166,46	166,46	166,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-19	1	1	165,79	165,79	165,79	165,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-22	1	1	161,15	161,15	161,15	161,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-23	1	1	161,63	161,63	161,63	161,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-24	1	1	163,43	163,43	163,43	163,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-25	1	1	161,41	161,41	161,41	161,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-26	1	1	160,78	160,78	160,78	160,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-29	1	1	159,54	159,54	159,54	159,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-09-30	1	1	157,68	157,68	157,68	157,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-01	1	1	159,87	159,87	159,87	159,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-02	1	1	161,93	161,93	161,93	161,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-03	1	1	163,53	163,53	163,53	163,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-06	1	1	165,05	165,05	165,05	165,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-07	1	1	163,55	163,55	163,55	163,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-08	1	1	163,02	163,02	163,02	163,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-09	1	1	165,93	165,93	165,93	165,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-10	1	1	167,64	167,64	167,64	167,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-13	1	1	170,03	170,03	170,03	170,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-14	1	1	168,01	168,01	168,01	168,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-15	1	1	169,34	169,34	169,34	169,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-16	1	1	170,54	170,54	170,54	170,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-17	1	1	172,08	172,08	172,08	172,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-20	1	1	174,02	174,02	174,02	174,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-21	1	1	173,8	173,8	173,8	173,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-22	1	1	172,27	172,27	172,27	172,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-23	1	1	166,46	166,46	166,46	166,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-24	1	1	165,13	165,13	165,13	165,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-27	1	1	168,03	168,03	168,03	168,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-28	1	1	171,83	171,83	171,83	171,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-29	1	1	171,26	171,26	171,26	171,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-30	1	1	172,12	172,12	172,12	172,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-10-31	1	1	173,69	173,69	173,69	173,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-03	1	1	176,6	176,6	176,6	176,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-04	1	1	178,86	178,86	178,86	178,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-05	1	1	180,14	180,14	180,14	180,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-06	1	1	176,24	176,24	176,24	176,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-07	1	1	177,34	177,34	177,34	177,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-10	1	1	175,24	175,24	175,24	175,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-11	1	1	172,98	172,98	172,98	172,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-12	1	1	171,9	171,9	171,9	171,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-13	1	1	173,4	173,4	173,4	173,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-14	1	1	172,1	172,1	172,1	172,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-17	1	1	167,91	167,91	167,91	167,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-18	1	1	168,14	168,14	168,14	168,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-19	1	1	163,22	163,22	163,22	163,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-20	1	1	161,57	161,57	161,57	161,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-21	1	1	161,52	161,52	161,52	161,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-24	1	1	158,14	158,14	158,14	158,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-25	1	1	161,4	161,4	161,4	161,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-26	1	1	162,45	162,45	162,45	162,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-27	1	1	162,29	162,29	162,29	162,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-11-28	1	1	163,57	163,57	163,57	163,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-01	1	1	165,57	165,57	165,57	165,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-02	1	1	165,46	165,46	165,46	165,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-03	1	1	163,93	163,93	163,93	163,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-04	1	1	163,04	163,04	163,04	163,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-05	1	1	160,99	160,99	160,99	160,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-08	1	1	158,39	158,39	158,39	158,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-09	1	1	159,32	159,32	159,32	159,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-10	1	1	160,72	160,72	160,72	160,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-11	1	1	164,16	164,16	164,16	164,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-12	1	1	163,81	163,81	163,81	163,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-15	1	1	164,83	164,83	164,83	164,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-16	1	1	163,09	163,09	163,09	163,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-17	1	1	160,52	160,52	160,52	160,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-18	1	1	161,28	161,28	161,28	161,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-19	1	1	161,71	161,71	161,71	161,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-22	1	1	162,62	162,62	162,62	162,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-23	1	1	162,82	162,82	162,82	162,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-29	1	1	162,08	162,08	162,08	162,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2003-12-30	1	1	164,24	164,24	164,24	164,24
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-02	1	1	65,53	65,53	65,53	65,53
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-03	1	1	66,81	66,81	66,81	66,81
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-07	1	1	67,34	67,34	67,34	67,34
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-08	1	1	66,66	66,66	66,66	66,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-09	1	1	66,45	66,45	66,45	66,45
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-10	1	1	66,96	66,96	66,96	66,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-13	1	1	67,74	67,74	67,74	67,74
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-14	1	1	67,51	67,51	67,51	67,51
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-15	1	1	67,51	67,51	67,51	67,51
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-16	1	1	67,82	67,82	67,82	67,82
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-17	1	1	66,09	66,09	66,09	66,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-20	1	1	65,46	65,46	65,46	65,46
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-21	1	1	65,21	65,21	65,21	65,21
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-22	1	1	64,22	64,22	64,22	64,22
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-23	1	1	64,01	64,01	64,01	64,01
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-24	1	1	62,96	62,96	62,96	62,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-27	1	1	61,57	61,57	61,57	61,57
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-28	1	1	61,08	61,08	61,08	61,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-29	1	1	60,49	60,49	60,49	60,49
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-30	1	1	61,62	61,62	61,62	61,62
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-01-31	1	1	61,33	61,33	61,33	61,33
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-03	1	1	61,95	61,95	61,95	61,95
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-04	1	1	60,72	60,72	60,72	60,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-05	1	1	60,76	60,76	60,76	60,76
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-06	1	1	59,72	59,72	59,72	59,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-07	1	1	60,08	60,08	60,08	60,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-10	1	1	59,59	59,59	59,59	59,59
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-11	1	1	60,35	60,35	60,35	60,35
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-12	1	1	59,64	59,64	59,64	59,64
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-13	1	1	58,07	58,07	58,07	58,07
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-14	1	1	57,99	57,99	57,99	57,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-17	1	1	59,24	59,24	59,24	59,24
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-18	1	1	60,01	60,01	60,01	60,01
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-19	1	1	60,28	60,28	60,28	60,28
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-20	1	1	59,81	59,81	59,81	59,81
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-21	1	1	59,25	59,25	59,25	59,25
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-24	1	1	59,5	59,5	59,5	59,5
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-25	1	1	57,78	57,78	57,78	57,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-26	1	1	57,97	57,97	57,97	57,97
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-27	1	1	57,8	57,8	57,8	57,8
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-02-28	1	1	58,51	58,51	58,51	58,51
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-03	1	1	59,49	59,49	59,49	59,49
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-04	1	1	57,52	57,52	57,52	57,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-05	1	1	57,03	57,03	57,03	57,03
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-06	1	1	56,65	56,65	56,65	56,65
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-07	1	1	56,1	56,1	56,1	56,1
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-10	1	1	55,59	55,59	55,59	55,59
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-11	1	1	55,06	55,06	55,06	55,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-12	1	1	54,56	54,56	54,56	54,56
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-13	1	1	55,89	55,89	55,89	55,89
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-14	1	1	57,01	57,01	57,01	57,01
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-17	1	1	57,61	57,61	57,61	57,61
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-18	1	1	59,71	59,71	59,71	59,71
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-19	1	1	60,21	60,21	60,21	60,21
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-20	1	1	59,99	59,99	59,99	59,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-21	1	1	61,26	61,26	61,26	61,26
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-24	1	1	60,67	60,67	60,67	60,67
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-25	1	1	60,24	60,24	60,24	60,24
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-26	1	1	60,88	60,88	60,88	60,88
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-27	1	1	59,91	59,91	59,91	59,91
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-28	1	1	59,76	59,76	59,76	59,76
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-03-31	1	1	59,01	59,01	59,01	59,01
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-01	1	1	58,09	58,09	58,09	58,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-02	1	1	59,36	59,36	59,36	59,36
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-03	1	1	59,79	59,79	59,79	59,79
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-04	1	1	59,73	59,73	59,73	59,73
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-07	1	1	61,75	61,75	61,75	61,75
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-08	1	1	59,99	59,99	59,99	59,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-09	1	1	59,49	59,49	59,49	59,49
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-10	1	1	58,74	58,74	58,74	58,74
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-11	1	1	59,14	59,14	59,14	59,14
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-14	1	1	58,75	58,75	58,75	58,75
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-15	1	1	59,91	59,91	59,91	59,91
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-16	1	1	60,34	60,34	60,34	60,34
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-22	1	1	59,16	59,16	59,16	59,16
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-23	1	1	60,78	60,78	60,78	60,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-24	1	1	59,95	59,95	59,95	59,95
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-25	1	1	59,66	59,66	59,66	59,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-28	1	1	59,48	59,48	59,48	59,48
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-29	1	1	61,46	61,46	61,46	61,46
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-04-30	1	1	61,19	61,19	61,19	61,19
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-02	1	1	60,87	60,87	60,87	60,87
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-05	1	1	61,69	61,69	61,69	61,69
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-06	1	1	61,82	61,82	61,82	61,82
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-07	1	1	61,72	61,72	61,72	61,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-08	1	1	60,95	60,95	60,95	60,95
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-09	1	1	61,34	61,34	61,34	61,34
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-12	1	1	61,5	61,5	61,5	61,5
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-13	1	1	62	62	62	62
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-14	1	1	62,49	62,49	62,49	62,49
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-15	1	1	62,81	62,81	62,81	62,81
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-16	1	1	62,53	62,53	62,53	62,53
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-19	1	1	61,3	61,3	61,3	61,3
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-20	1	1	60,63	60,63	60,63	60,63
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-21	1	1	60,02	60,02	60,02	60,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-22	1	1	60,92	60,92	60,92	60,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-23	1	1	61,16	61,16	61,16	61,16
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-26	1	1	61,42	61,42	61,42	61,42
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-27	1	1	60,74	60,74	60,74	60,74
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-28	1	1	62,57	62,57	62,57	62,57
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-05-30	1	1	62,96	62,96	62,96	62,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-02	1	1	63,79	63,79	63,79	63,79
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-03	1	1	63,16	63,16	63,16	63,16
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-04	1	1	63,6	63,6	63,6	63,6
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-05	1	1	63,77	63,77	63,77	63,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-06	1	1	65,61	65,61	65,61	65,61
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-10	1	1	64,79	64,79	64,79	64,79
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-11	1	1	64,69	64,69	64,69	64,69
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-12	1	1	65,6	65,6	65,6	65,6
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-13	1	1	65,09	65,09	65,09	65,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-16	1	1	64,89	64,89	64,89	64,89
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-17	1	1	66,06	66,06	66,06	66,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-18	1	1	66,09	66,09	66,09	66,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-19	1	1	66,7	66,7	66,7	66,7
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-23	1	1	66,51	66,51	66,51	66,51
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-24	1	1	65,46	65,46	65,46	65,46
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-25	1	1	66,14	66,14	66,14	66,14
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-26	1	1	66,47	66,47	66,47	66,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-27	1	1	66,75	66,75	66,75	66,75
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-06-30	1	1	66,79	66,79	66,79	66,79
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-01	1	1	65,47	65,47	65,47	65,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-02	1	1	66,71	66,71	66,71	66,71
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-03	1	1	67,21	67,21	67,21	67,21
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-04	1	1	66,98	66,98	66,98	66,98
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-07	1	1	68,78	68,78	68,78	68,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-08	1	1	68,57	68,57	68,57	68,57
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-09	1	1	68,92	68,92	68,92	68,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-10	1	1	68,4	68,4	68,4	68,4
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-11	1	1	68,12	68,12	68,12	68,12
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-14	1	1	69,51	69,51	69,51	69,51
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-15	1	1	69,48	69,48	69,48	69,48
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-16	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-17	1	1	69,11	69,11	69,11	69,11
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-18	1	1	69,21	69,21	69,21	69,21
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-21	1	1	68,77	68,77	68,77	68,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-22	1	1	68,33	68,33	68,33	68,33
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-23	1	1	67,78	67,78	67,78	67,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-24	1	1	67,84	67,84	67,84	67,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-25	1	1	67,44	67,44	67,44	67,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-28	1	1	67,68	67,68	67,68	67,68
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-29	1	1	68,11	68,11	68,11	68,11
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-30	1	1	68,06	68,06	68,06	68,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-07-31	1	1	69,06	69,06	69,06	69,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-01	1	1	69,18	69,18	69,18	69,18
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-04	1	1	67,84	67,84	67,84	67,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-05	1	1	68	68	68	68
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-06	1	1	66,99	66,99	66,99	66,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-07	1	1	66,76	66,76	66,76	66,76
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-08	1	1	67,59	67,59	67,59	67,59
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-11	1	1	67,94	67,94	67,94	67,94
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-12	1	1	68,45	68,45	68,45	68,45
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-13	1	1	69,19	69,19	69,19	69,19
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-14	1	1	69,15	69,15	69,15	69,15
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-15	1	1	69,66	69,66	69,66	69,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-18	1	1	70,66	70,66	70,66	70,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-19	1	1	72	72	72	72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-20	1	1	71,09	71,09	71,09	71,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-21	1	1	72,13	72,13	72,13	72,13
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-22	1	1	72,78	72,78	72,78	72,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-25	1	1	71,73	71,73	71,73	71,73
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-26	1	1	72,26	72,26	72,26	72,26
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-27	1	1	71,71	71,71	71,71	71,71
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-28	1	1	72,17	72,17	72,17	72,17
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-08-29	1	1	71,98	71,98	71,98	71,98
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-01	1	1	72,23	72,23	72,23	72,23
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-02	1	1	72,95	72,95	72,95	72,95
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-03	1	1	74,15	74,15	74,15	74,15
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-04	1	1	73,81	73,81	73,81	73,81
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-05	1	1	72,93	72,93	72,93	72,93
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-08	1	1	73,32	73,32	73,32	73,32
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-09	1	1	72,84	72,84	72,84	72,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-10	1	1	71,91	71,91	71,91	71,91
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-11	1	1	71,38	71,38	71,38	71,38
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-12	1	1	70,45	70,45	70,45	70,45
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-15	1	1	71,06	71,06	71,06	71,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-16	1	1	71,66	71,66	71,66	71,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-17	1	1	71,84	71,84	71,84	71,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-18	1	1	71,02	71,02	71,02	71,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-19	1	1	71,34	71,34	71,34	71,34
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-22	1	1	69,37	69,37	69,37	69,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-23	1	1	69,55	69,55	69,55	69,55
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-24	1	1	69,22	69,22	69,22	69,22
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-25	1	1	67,69	67,69	67,69	67,69
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-26	1	1	67,35	67,35	67,35	67,35
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-29	1	1	67,27	67,27	67,27	67,27
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-09-30	1	1	66,15	66,15	66,15	66,15
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-01	1	1	67,64	67,64	67,64	67,64
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-02	1	1	67,92	67,92	67,92	67,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-03	1	1	69,39	69,39	69,39	69,39
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-06	1	1	68,99	68,99	68,99	68,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-07	1	1	68,63	68,63	68,63	68,63
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-08	1	1	68,75	68,75	68,75	68,75
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-09	1	1	69,5	69,5	69,5	69,5
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-10	1	1	69,56	69,56	69,56	69,56
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-13	1	1	70,66	70,66	70,66	70,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-14	1	1	70,52	70,52	70,52	70,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-15	1	1	71,16	71,16	71,16	71,16
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-16	1	1	70,44	70,44	70,44	70,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-17	1	1	71,17	71,17	71,17	71,17
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-20	1	1	71,07	71,07	71,07	71,07
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-21	1	1	70,9	70,9	70,9	70,9
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-22	1	1	69,43	69,43	69,43	69,43
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-23	1	1	68,2	68,2	68,2	68,2
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-24	1	1	68,14	68,14	68,14	68,14
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-27	1	1	68,89	68,89	68,89	68,89
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-28	1	1	69,47	69,47	69,47	69,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-29	1	1	69,41	69,41	69,41	69,41
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-30	1	1	69,55	69,55	69,55	69,55
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-10-31	1	1	69,93	69,93	69,93	69,93
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-03	1	1	70,69	70,69	70,69	70,69
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-04	1	1	71,08	71,08	71,08	71,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-05	1	1	71,12	71,12	71,12	71,12
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-06	1	1	70,44	70,44	70,44	70,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-07	1	1	70,8	70,8	70,8	70,8
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-10	1	1	70,28	70,28	70,28	70,28
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-11	1	1	69,51	69,51	69,51	69,51
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-12	1	1	69,22	69,22	69,22	69,22
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-13	1	1	69,44	69,44	69,44	69,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-14	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-17	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-18	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-19	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-20	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-21	1	1	69,84	69,84	69,84	69,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2003-11-24	1	1	69,84	69,84	69,84	69,84
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-02	1	1	9,43	9,43	9,43	9,43
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-03	1	1	9,75	9,75	9,75	9,75
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-07	1	1	10,13	10,13	10,13	10,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-08	1	1	9,99	9,99	9,99	9,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-09	1	1	10,03	10,03	10,03	10,03
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-10	1	1	10,1	10,1	10,1	10,1
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-13	1	1	10,3	10,3	10,3	10,3
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-14	1	1	10,24	10,24	10,24	10,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-15	1	1	10,15	10,15	10,15	10,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-16	1	1	10,12	10,12	10,12	10,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-17	1	1	9,65	9,65	9,65	9,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-20	1	1	9,51	9,51	9,51	9,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-21	1	1	9,49	9,49	9,49	9,49
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-22	1	1	9,28	9,28	9,28	9,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-23	1	1	9,37	9,37	9,37	9,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-24	1	1	9,24	9,24	9,24	9,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-27	1	1	9,08	9,08	9,08	9,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-28	1	1	9,01	9,01	9,01	9,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-29	1	1	8,88	8,88	8,88	8,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-30	1	1	9,08	9,08	9,08	9,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-01-31	1	1	8,9	8,9	8,9	8,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-03	1	1	9,01	9,01	9,01	9,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-04	1	1	8,87	8,87	8,87	8,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-05	1	1	8,87	8,87	8,87	8,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-06	1	1	8,69	8,69	8,69	8,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-07	1	1	8,71	8,71	8,71	8,71
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-10	1	1	8,63	8,63	8,63	8,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-11	1	1	8,83	8,83	8,83	8,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-12	1	1	8,72	8,72	8,72	8,72
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-13	1	1	8,51	8,51	8,51	8,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-14	1	1	8,57	8,57	8,57	8,57
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-17	1	1	8,86	8,86	8,86	8,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-18	1	1	8,99	8,99	8,99	8,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-19	1	1	8,94	8,94	8,94	8,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-20	1	1	8,88	8,88	8,88	8,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-21	1	1	8,77	8,77	8,77	8,77
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-24	1	1	8,82	8,82	8,82	8,82
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-25	1	1	8,46	8,46	8,46	8,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-26	1	1	8,55	8,55	8,55	8,55
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-27	1	1	8,46	8,46	8,46	8,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-02-28	1	1	8,68	8,68	8,68	8,68
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-03	1	1	8,87	8,87	8,87	8,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-04	1	1	8,5	8,5	8,5	8,5
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-05	1	1	8,45	8,45	8,45	8,45
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-06	1	1	8,39	8,39	8,39	8,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-07	1	1	8,25	8,25	8,25	8,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-10	1	1	8,24	8,24	8,24	8,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-11	1	1	8,17	8,17	8,17	8,17
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-12	1	1	8,13	8,13	8,13	8,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-13	1	1	8,39	8,39	8,39	8,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-14	1	1	8,67	8,67	8,67	8,67
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-17	1	1	8,84	8,84	8,84	8,84
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-18	1	1	9,2	9,2	9,2	9,2
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-19	1	1	9,25	9,25	9,25	9,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-20	1	1	9,15	9,15	9,15	9,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-21	1	1	9,41	9,41	9,41	9,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-24	1	1	9,22	9,22	9,22	9,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-25	1	1	9,06	9,06	9,06	9,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-26	1	1	9,16	9,16	9,16	9,16
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-27	1	1	9	9	9	9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-28	1	1	9	9	9	9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-03-31	1	1	8,83	8,83	8,83	8,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-01	1	1	8,69	8,69	8,69	8,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-02	1	1	8,92	8,92	8,92	8,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-03	1	1	9,12	9,12	9,12	9,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-04	1	1	9,06	9,06	9,06	9,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-07	1	1	9,39	9,39	9,39	9,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-08	1	1	9,03	9,03	9,03	9,03
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-09	1	1	8,97	8,97	8,97	8,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-10	1	1	8,77	8,77	8,77	8,77
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-11	1	1	8,86	8,86	8,86	8,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-14	1	1	8,72	8,72	8,72	8,72
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-15	1	1	8,89	8,89	8,89	8,89
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-16	1	1	8,97	8,97	8,97	8,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-22	1	1	8,83	8,83	8,83	8,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-23	1	1	9,15	9,15	9,15	9,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-24	1	1	9,15	9,15	9,15	9,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-25	1	1	9	9	9	9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-28	1	1	9,01	9,01	9,01	9,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-29	1	1	9,23	9,23	9,23	9,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-04-30	1	1	9,08	9,08	9,08	9,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-02	1	1	8,95	8,95	8,95	8,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-05	1	1	9,06	9,06	9,06	9,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-06	1	1	9,06	9,06	9,06	9,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-07	1	1	8,99	8,99	8,99	8,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-08	1	1	8,81	8,81	8,81	8,81
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-09	1	1	8,9	8,9	8,9	8,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-12	1	1	8,98	8,98	8,98	8,98
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-13	1	1	9,06	9,06	9,06	9,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-14	1	1	9,09	9,09	9,09	9,09
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-15	1	1	9,15	9,15	9,15	9,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-16	1	1	9,12	9,12	9,12	9,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-19	1	1	8,92	8,92	8,92	8,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-20	1	1	8,83	8,83	8,83	8,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-21	1	1	8,73	8,73	8,73	8,73
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-22	1	1	8,87	8,87	8,87	8,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-23	1	1	8,9	8,9	8,9	8,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-26	1	1	8,94	8,94	8,94	8,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-27	1	1	8,83	8,83	8,83	8,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-28	1	1	9,13	9,13	9,13	9,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-05-30	1	1	9,28	9,28	9,28	9,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-02	1	1	9,43	9,43	9,43	9,43
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-03	1	1	9,34	9,34	9,34	9,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-04	1	1	9,38	9,38	9,38	9,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-05	1	1	9,4	9,4	9,4	9,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-06	1	1	9,74	9,74	9,74	9,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-10	1	1	9,46	9,46	9,46	9,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-11	1	1	9,38	9,38	9,38	9,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-12	1	1	9,53	9,53	9,53	9,53
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-13	1	1	9,44	9,44	9,44	9,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-16	1	1	9,37	9,37	9,37	9,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-17	1	1	9,59	9,59	9,59	9,59
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-18	1	1	9,6	9,6	9,6	9,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-19	1	1	9,79	9,79	9,79	9,79
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-23	1	1	9,74	9,74	9,74	9,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-24	1	1	9,57	9,57	9,57	9,57
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-25	1	1	9,61	9,61	9,61	9,61
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-26	1	1	9,64	9,64	9,64	9,64
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-27	1	1	9,73	9,73	9,73	9,73
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-06-30	1	1	9,74	9,74	9,74	9,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-01	1	1	9,53	9,53	9,53	9,53
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-02	1	1	9,81	9,81	9,81	9,81
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-03	1	1	9,91	9,91	9,91	9,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-04	1	1	9,85	9,85	9,85	9,85
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-07	1	1	10,21	10,21	10,21	10,21
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-08	1	1	10,17	10,17	10,17	10,17
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-09	1	1	10,26	10,26	10,26	10,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-10	1	1	10,08	10,08	10,08	10,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-11	1	1	10,07	10,07	10,07	10,07
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-14	1	1	10,29	10,29	10,29	10,29
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-15	1	1	10,3	10,3	10,3	10,3
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-16	1	1	10,33	10,33	10,33	10,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-17	1	1	10,09	10,09	10,09	10,09
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-18	1	1	10,1	10,1	10,1	10,1
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-21	1	1	9,94	9,94	9,94	9,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-22	1	1	9,89	9,89	9,89	9,89
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-23	1	1	9,87	9,87	9,87	9,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-24	1	1	9,94	9,94	9,94	9,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-25	1	1	9,89	9,89	9,89	9,89
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-28	1	1	9,96	9,96	9,96	9,96
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-29	1	1	10,08	10,08	10,08	10,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-30	1	1	10,05	10,05	10,05	10,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-07-31	1	1	10,16	10,16	10,16	10,16
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-01	1	1	10,24	10,24	10,24	10,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-04	1	1	10,06	10,06	10,06	10,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-05	1	1	10,02	10,02	10,02	10,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-06	1	1	9,79	9,79	9,79	9,79
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-07	1	1	9,73	9,73	9,73	9,73
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-08	1	1	9,86	9,86	9,86	9,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-11	1	1	9,83	9,83	9,83	9,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-12	1	1	9,94	9,94	9,94	9,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-13	1	1	10,03	10,03	10,03	10,03
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-14	1	1	10	10	10	10
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-15	1	1	10,08	10,08	10,08	10,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-18	1	1	10,24	10,24	10,24	10,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-19	1	1	10,51	10,51	10,51	10,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-20	1	1	10,38	10,38	10,38	10,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-21	1	1	10,6	10,6	10,6	10,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-22	1	1	10,78	10,78	10,78	10,78
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-25	1	1	10,57	10,57	10,57	10,57
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-26	1	1	10,65	10,65	10,65	10,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-27	1	1	10,58	10,58	10,58	10,58
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-28	1	1	10,7	10,7	10,7	10,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-08-29	1	1	10,66	10,66	10,66	10,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-01	1	1	10,74	10,74	10,74	10,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-02	1	1	10,85	10,85	10,85	10,85
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-03	1	1	11,05	11,05	11,05	11,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-04	1	1	10,97	10,97	10,97	10,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-05	1	1	10,87	10,87	10,87	10,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-08	1	1	10,91	10,91	10,91	10,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-09	1	1	10,8	10,8	10,8	10,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-10	1	1	10,65	10,65	10,65	10,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-11	1	1	10,52	10,52	10,52	10,52
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-12	1	1	10,36	10,36	10,36	10,36
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-15	1	1	10,52	10,52	10,52	10,52
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-16	1	1	10,58	10,58	10,58	10,58
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-17	1	1	10,75	10,75	10,75	10,75
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-18	1	1	10,62	10,62	10,62	10,62
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-19	1	1	10,69	10,69	10,69	10,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-22	1	1	10,32	10,32	10,32	10,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-23	1	1	10,35	10,35	10,35	10,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-24	1	1	10,25	10,25	10,25	10,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-25	1	1	9,98	9,98	9,98	9,98
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-26	1	1	9,91	9,91	9,91	9,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-29	1	1	9,88	9,88	9,88	9,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-09-30	1	1	9,66	9,66	9,66	9,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-01	1	1	9,85	9,85	9,85	9,85
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-02	1	1	9,9	9,9	9,9	9,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-03	1	1	10,16	10,16	10,16	10,16
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-06	1	1	10,13	10,13	10,13	10,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-07	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-08	1	1	10,09	10,09	10,09	10,09
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-09	1	1	10,19	10,19	10,19	10,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-10	1	1	10,15	10,15	10,15	10,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-13	1	1	10,31	10,31	10,31	10,31
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-14	1	1	10,23	10,23	10,23	10,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-15	1	1	10,39	10,39	10,39	10,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-16	1	1	10,19	10,19	10,19	10,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-17	1	1	10,38	10,38	10,38	10,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-20	1	1	10,35	10,35	10,35	10,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-21	1	1	10,4	10,4	10,4	10,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-22	1	1	10,22	10,22	10,22	10,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-23	1	1	10,03	10,03	10,03	10,03
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-24	1	1	9,9	9,9	9,9	9,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-27	1	1	10,06	10,06	10,06	10,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-28	1	1	10,19	10,19	10,19	10,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-29	1	1	10,25	10,25	10,25	10,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-30	1	1	10,31	10,31	10,31	10,31
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-10-31	1	1	10,32	10,32	10,32	10,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-03	1	1	10,47	10,47	10,47	10,47
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-04	1	1	10,49	10,49	10,49	10,49
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-05	1	1	10,5	10,5	10,5	10,5
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-06	1	1	10,51	10,51	10,51	10,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-07	1	1	10,63	10,63	10,63	10,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-10	1	1	10,51	10,51	10,51	10,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-11	1	1	10,34	10,34	10,34	10,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-12	1	1	10,34	10,34	10,34	10,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-13	1	1	10,32	10,32	10,32	10,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-14	1	1	10,3	10,3	10,3	10,3
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-17	1	1	10,05	10,05	10,05	10,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-18	1	1	10,1	10,1	10,1	10,1
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-19	1	1	9,84	9,84	9,84	9,84
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-20	1	1	9,86	9,86	9,86	9,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-21	1	1	9,91	9,91	9,91	9,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-24	1	1	10,03	10,03	10,03	10,03
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-25	1	1	10,23	10,23	10,23	10,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-26	1	1	10,25	10,25	10,25	10,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-27	1	1	10,25	10,25	10,25	10,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-11-28	1	1	10,18	10,18	10,18	10,18
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-01	1	1	10,29	10,29	10,29	10,29
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-02	1	1	10,28	10,28	10,28	10,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-03	1	1	10,2	10,2	10,2	10,2
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-04	1	1	10,15	10,15	10,15	10,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-05	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-08	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-09	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-10	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-11	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-12	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-15	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-16	1	1	10,04	10,04	10,04	10,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2003-12-17	1	1	10,04	10,04	10,04	10,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-02	1	1	100,35	100,35	100,35	100,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-03	1	1	99,63	99,63	99,63	99,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-07	1	1	100,07	100,07	100,07	100,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-08	1	1	98,74	98,74	98,74	98,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-09	1	1	98,68	98,68	98,68	98,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-10	1	1	98,38	98,38	98,38	98,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-13	1	1	98,56	98,56	98,56	98,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-14	1	1	100,01	100,01	100,01	100,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-15	1	1	101,44	101,44	101,44	101,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-16	1	1	101,7	101,7	101,7	101,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-17	1	1	101,66	101,66	101,66	101,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-20	1	1	100,22	100,22	100,22	100,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-21	1	1	100,98	100,98	100,98	100,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-22	1	1	100,72	100,72	100,72	100,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-23	1	1	102,22	102,22	102,22	102,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-24	1	1	100,75	100,75	100,75	100,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-27	1	1	98,18	98,18	98,18	98,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-28	1	1	97,45	97,45	97,45	97,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-29	1	1	95,67	95,67	95,67	95,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-30	1	1	95,14	95,14	95,14	95,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-01-31	1	1	94,99	94,99	94,99	94,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-03	1	1	96,45	96,45	96,45	96,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-04	1	1	96,52	96,52	96,52	96,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-05	1	1	96,54	96,54	96,54	96,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-06	1	1	95,44	95,44	95,44	95,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-07	1	1	95,09	95,09	95,09	95,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-10	1	1	94,87	94,87	94,87	94,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-11	1	1	94,95	94,95	94,95	94,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-12	1	1	96,43	96,43	96,43	96,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-13	1	1	95,36	95,36	95,36	95,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-14	1	1	96,22	96,22	96,22	96,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-17	1	1	97,34	97,34	97,34	97,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-18	1	1	97,5	97,5	97,5	97,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-19	1	1	97,21	97,21	97,21	97,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-20	1	1	96,54	96,54	96,54	96,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-21	1	1	95,27	95,27	95,27	95,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-24	1	1	96,61	96,61	96,61	96,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-25	1	1	94,23	94,23	94,23	94,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-26	1	1	94,04	94,04	94,04	94,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-27	1	1	94,14	94,14	94,14	94,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-02-28	1	1	93,55	93,55	93,55	93,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-03	1	1	94,81	94,81	94,81	94,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-04	1	1	94,07	94,07	94,07	94,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-05	1	1	93,08	93,08	93,08	93,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-06	1	1	92,51	92,51	92,51	92,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-07	1	1	90,61	90,61	90,61	90,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-10	1	1	89,48	89,48	89,48	89,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-11	1	1	87,68	87,68	87,68	87,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-12	1	1	88,99	88,99	88,99	88,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-13	1	1	88,15	88,15	88,15	88,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-14	1	1	89,78	89,78	89,78	89,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-17	1	1	89,5	89,5	89,5	89,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-18	1	1	90,8	90,8	90,8	90,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-19	1	1	91,11	91,11	91,11	91,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-20	1	1	92,12	92,12	92,12	92,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-21	1	1	91,71	91,71	91,71	91,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-24	1	1	94,22	94,22	94,22	94,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-25	1	1	92,42	92,42	92,42	92,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-26	1	1	93,97	93,97	93,97	93,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-27	1	1	94	94	94	94
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-28	1	1	92,37	92,37	92,37	92,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-03-31	1	1	89,1	89,1	89,1	89,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-01	1	1	88,89	88,89	88,89	88,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-02	1	1	90,2	90,2	90,2	90,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-03	1	1	89,56	89,56	89,56	89,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-04	1	1	88,78	88,78	88,78	88,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-07	1	1	90,62	90,62	90,62	90,62
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-08	1	1	89,32	89,32	89,32	89,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-09	1	1	87,73	87,73	87,73	87,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-10	1	1	86,49	86,49	86,49	86,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-11	1	1	84,39	84,39	84,39	84,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-14	1	1	83,36	83,36	83,36	83,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-15	1	1	84,9	84,9	84,9	84,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-16	1	1	84,6	84,6	84,6	84,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-22	1	1	83,62	83,62	83,62	83,62
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-23	1	1	83,3	83,3	83,3	83,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-24	1	1	83,92	83,92	83,92	83,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-25	1	1	81,9	81,9	81,9	81,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-28	1	1	81,14	81,14	81,14	81,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-29	1	1	81,38	81,38	81,38	81,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-04-30	1	1	83,4	83,4	83,4	83,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-02	1	1	83,6	83,6	83,6	83,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-05	1	1	83,29	83,29	83,29	83,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-06	1	1	84,95	84,95	84,95	84,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-07	1	1	86,05	86,05	86,05	86,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-08	1	1	85,08	85,08	85,08	85,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-09	1	1	85,22	85,22	85,22	85,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-12	1	1	85,88	85,88	85,88	85,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-13	1	1	86,13	86,13	86,13	86,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-14	1	1	86,87	86,87	86,87	86,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-15	1	1	85,67	85,67	85,67	85,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-16	1	1	84,88	84,88	84,88	84,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-19	1	1	83,18	83,18	83,18	83,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-20	1	1	83,44	83,44	83,44	83,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-21	1	1	82,07	82,07	82,07	82,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-22	1	1	82,63	82,63	82,63	82,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-23	1	1	83,41	83,41	83,41	83,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-26	1	1	83,12	83,12	83,12	83,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-27	1	1	81,92	81,92	81,92	81,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-28	1	1	81,83	81,83	81,83	81,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-05-30	1	1	82,61	82,61	82,61	82,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-02	1	1	84,71	84,71	84,71	84,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-03	1	1	84,78	84,78	84,78	84,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-04	1	1	85,18	85,18	85,18	85,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-05	1	1	85,88	85,88	85,88	85,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-06	1	1	86,84	86,84	86,84	86,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-10	1	1	87,55	87,55	87,55	87,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-11	1	1	87,29	87,29	87,29	87,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-12	1	1	87,66	87,66	87,66	87,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-13	1	1	87,67	87,67	87,67	87,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-16	1	1	86,29	86,29	86,29	86,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-17	1	1	87,95	87,95	87,95	87,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-18	1	1	89,04	89,04	89,04	89,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-19	1	1	89,58	89,58	89,58	89,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-23	1	1	92,25	92,25	92,25	92,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-24	1	1	90,16	90,16	90,16	90,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-25	1	1	90,25	90,25	90,25	90,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-26	1	1	90,7	90,7	90,7	90,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-27	1	1	91,63	91,63	91,63	91,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-06-30	1	1	91,06	91,06	91,06	91,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-01	1	1	91,97	91,97	91,97	91,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-02	1	1	95,23	95,23	95,23	95,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-03	1	1	97,82	97,82	97,82	97,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-04	1	1	97,22	97,22	97,22	97,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-07	1	1	100,62	100,62	100,62	100,62
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-08	1	1	100,92	100,92	100,92	100,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-09	1	1	101,51	101,51	101,51	101,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-10	1	1	100,79	100,79	100,79	100,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-11	1	1	97,94	97,94	97,94	97,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-14	1	1	99,05	99,05	99,05	99,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-15	1	1	99,87	99,87	99,87	99,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-16	1	1	100,77	100,77	100,77	100,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-17	1	1	99,03	99,03	99,03	99,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-18	1	1	98,98	98,98	98,98	98,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-21	1	1	98,78	98,78	98,78	98,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-22	1	1	97,24	97,24	97,24	97,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-23	1	1	97,7	97,7	97,7	97,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-24	1	1	98	98	98	98
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-25	1	1	98,4	98,4	98,4	98,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-28	1	1	99,09	99,09	99,09	99,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-29	1	1	98,86	98,86	98,86	98,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-30	1	1	97,01	97,01	97,01	97,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-07-31	1	1	98,12	98,12	98,12	98,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-01	1	1	99,28	99,28	99,28	99,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-04	1	1	97,46	97,46	97,46	97,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-05	1	1	96,3	96,3	96,3	96,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-06	1	1	95,04	95,04	95,04	95,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-07	1	1	95,13	95,13	95,13	95,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-08	1	1	96,13	96,13	96,13	96,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-11	1	1	98,71	98,71	98,71	98,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-12	1	1	99,59	99,59	99,59	99,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-13	1	1	101,14	101,14	101,14	101,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-14	1	1	102,16	102,16	102,16	102,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-15	1	1	103,11	103,11	103,11	103,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-18	1	1	105,23	105,23	105,23	105,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-19	1	1	108,25	108,25	108,25	108,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-20	1	1	110,01	110,01	110,01	110,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-21	1	1	112,79	112,79	112,79	112,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-22	1	1	113,47	113,47	113,47	113,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-25	1	1	112,75	112,75	112,75	112,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-26	1	1	114,24	114,24	114,24	114,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-27	1	1	112,19	112,19	112,19	112,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-28	1	1	112,06	112,06	112,06	112,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-08-29	1	1	112,9	112,9	112,9	112,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-01	1	1	115,79	115,79	115,79	115,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-02	1	1	116,46	116,46	116,46	116,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-03	1	1	117,24	117,24	117,24	117,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-04	1	1	114,85	114,85	114,85	114,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-05	1	1	112,95	112,95	112,95	112,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-08	1	1	112,58	112,58	112,58	112,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-09	1	1	114,69	114,69	114,69	114,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-10	1	1	113,74	113,74	113,74	113,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-11	1	1	110,63	110,63	110,63	110,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-12	1	1	111,35	111,35	111,35	111,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-15	1	1	112,09	112,09	112,09	112,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-16	1	1	115,98	115,98	115,98	115,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-17	1	1	116,87	116,87	116,87	116,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-18	1	1	116,92	116,92	116,92	116,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-19	1	1	117,52	117,52	117,52	117,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-22	1	1	114,84	114,84	114,84	114,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-23	1	1	114,64	114,64	114,64	114,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-24	1	1	113,58	113,58	113,58	113,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-25	1	1	110,01	110,01	110,01	110,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-26	1	1	111,46	111,46	111,46	111,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-29	1	1	111,19	111,19	111,19	111,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-09-30	1	1	111,41	111,41	111,41	111,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-01	1	1	113,94	113,94	113,94	113,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-02	1	1	116,03	116,03	116,03	116,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-03	1	1	118,46	118,46	118,46	118,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-06	1	1	117,73	117,73	117,73	117,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-07	1	1	118,59	118,59	118,59	118,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-08	1	1	115,9	115,9	115,9	115,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-09	1	1	117,33	117,33	117,33	117,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-10	1	1	119,61	119,61	119,61	119,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-13	1	1	120,68	120,68	120,68	120,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-14	1	1	121,91	121,91	121,91	121,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-15	1	1	122,03	122,03	122,03	122,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-16	1	1	122,76	122,76	122,76	122,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-17	1	1	124,53	124,53	124,53	124,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-20	1	1	125,67	125,67	125,67	125,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-21	1	1	123,88	123,88	123,88	123,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-22	1	1	120,95	120,95	120,95	120,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-23	1	1	113,48	113,48	113,48	113,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-24	1	1	115,1	115,1	115,1	115,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-27	1	1	118,1	118,1	118,1	118,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-28	1	1	120,08	120,08	120,08	120,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-29	1	1	121,48	121,48	121,48	121,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-30	1	1	120,95	120,95	120,95	120,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-10-31	1	1	119,5	119,5	119,5	119,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-03	1	1	119,53	119,53	119,53	119,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-04	1	1	123,35	123,35	123,35	123,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-05	1	1	123,06	123,06	123,06	123,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-06	1	1	118,84	118,84	118,84	118,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-07	1	1	120,14	120,14	120,14	120,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-10	1	1	119,93	119,93	119,93	119,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-11	1	1	116,25	116,25	116,25	116,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-12	1	1	114,19	114,19	114,19	114,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-13	1	1	115,11	115,11	115,11	115,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-14	1	1	112,61	112,61	112,61	112,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-17	1	1	106,83	106,83	106,83	106,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-18	1	1	108,38	108,38	108,38	108,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-19	1	1	103,57	103,57	103,57	103,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-20	1	1	106,38	106,38	106,38	106,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-21	1	1	106,23	106,23	106,23	106,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-24	1	1	105,63	105,63	105,63	105,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-25	1	1	108,01	108,01	108,01	108,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-26	1	1	110,34	110,34	110,34	110,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-27	1	1	111,29	111,29	111,29	111,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-11-28	1	1	109,53	109,53	109,53	109,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-01	1	1	112,18	112,18	112,18	112,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-02	1	1	113,05	113,05	113,05	113,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-03	1	1	111,74	111,74	111,74	111,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-04	1	1	112,39	112,39	112,39	112,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-05	1	1	111,6	111,6	111,6	111,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-08	1	1	107,39	107,39	107,39	107,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-09	1	1	107,57	107,57	107,57	107,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-10	1	1	104,48	104,48	104,48	104,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-11	1	1	106,8	106,8	106,8	106,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-12	1	1	107,29	107,29	107,29	107,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-15	1	1	110,57	110,57	110,57	110,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-16	1	1	108,31	108,31	108,31	108,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-17	1	1	106,29	106,29	106,29	106,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-18	1	1	106,41	106,41	106,41	106,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-19	1	1	108,03	108,03	108,03	108,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-22	1	1	108,9	108,9	108,9	108,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-23	1	1	109	109	109	109
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-29	1	1	110,01	110,01	110,01	110,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2003-12-30	1	1	111,77	111,77	111,77	111,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-02	1	1	156,64	156,64	156,64	156,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-03	1	1	156,14	156,14	156,14	156,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-07	1	1	156,37	156,37	156,37	156,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-08	1	1	156,77	156,77	156,77	156,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-09	1	1	156,79	156,79	156,79	156,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-10	1	1	156,77	156,77	156,77	156,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-13	1	1	156,55	156,55	156,55	156,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-14	1	1	156,74	156,74	156,74	156,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-15	1	1	156,65	156,65	156,65	156,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-16	1	1	156,79	156,79	156,79	156,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-17	1	1	157,33	157,33	157,33	157,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-20	1	1	157,66	157,66	157,66	157,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-21	1	1	157,68	157,68	157,68	157,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-22	1	1	157,83	157,83	157,83	157,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-23	1	1	157,67	157,67	157,67	157,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-24	1	1	158,35	158,35	158,35	158,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-27	1	1	158,51	158,51	158,51	158,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-28	1	1	158,51	158,51	158,51	158,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-29	1	1	158,68	158,68	158,68	158,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-30	1	1	158,43	158,43	158,43	158,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-01-31	1	1	158,48	158,48	158,48	158,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-03	1	1	158,44	158,44	158,44	158,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-04	1	1	158,81	158,81	158,81	158,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-05	1	1	158,79	158,79	158,79	158,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-06	1	1	158,85	158,85	158,85	158,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-07	1	1	159,07	159,07	159,07	159,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-10	1	1	159,17	159,17	159,17	159,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-11	1	1	158,9	158,9	158,9	158,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-12	1	1	159,24	159,24	159,24	159,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-13	1	1	159,66	159,66	159,66	159,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-14	1	1	159,55	159,55	159,55	159,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-17	1	1	159,4	159,4	159,4	159,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-18	1	1	159,36	159,36	159,36	159,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-19	1	1	159,6	159,6	159,6	159,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-20	1	1	160,03	160,03	160,03	160,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-21	1	1	160,09	160,09	160,09	160,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-24	1	1	160,45	160,45	160,45	160,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-25	1	1	160,73	160,73	160,73	160,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-26	1	1	160,34	160,34	160,34	160,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-27	1	1	160,2	160,2	160,2	160,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-02-28	1	1	159,94	159,94	159,94	159,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-03	1	1	160,14	160,14	160,14	160,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-04	1	1	160,43	160,43	160,43	160,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-05	1	1	160,53	160,53	160,53	160,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-06	1	1	160,86	160,86	160,86	160,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-07	1	1	161,12	161,12	161,12	161,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-10	1	1	161,34	161,34	161,34	161,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-11	1	1	161,21	161,21	161,21	161,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-12	1	1	160,94	160,94	160,94	160,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-13	1	1	159,79	159,79	159,79	159,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-14	1	1	159,42	159,42	159,42	159,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-17	1	1	159,11	159,11	159,11	159,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-18	1	1	158,64	158,64	158,64	158,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-19	1	1	157,79	157,79	157,79	157,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-20	1	1	158,16	158,16	158,16	158,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-21	1	1	157,7	157,7	157,7	157,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-24	1	1	157,89	157,89	157,89	157,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-25	1	1	158,28	158,28	158,28	158,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-26	1	1	158,01	158,01	158,01	158,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-27	1	1	158,61	158,61	158,61	158,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-28	1	1	158,91	158,91	158,91	158,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-03-31	1	1	159,26	159,26	159,26	159,26
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-01	1	1	159,68	159,68	159,68	159,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-02	1	1	159,25	159,25	159,25	159,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-03	1	1	158,44	158,44	158,44	158,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-04	1	1	158,39	158,39	158,39	158,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-07	1	1	157,8	157,8	157,8	157,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-08	1	1	158,15	158,15	158,15	158,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-09	1	1	158,27	158,27	158,27	158,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-10	1	1	158,97	158,97	158,97	158,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-11	1	1	158,31	158,31	158,31	158,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-14	1	1	158,17	158,17	158,17	158,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-15	1	1	158,39	158,39	158,39	158,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-16	1	1	158,63	158,63	158,63	158,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-22	1	1	159,36	159,36	159,36	159,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-23	1	1	158,98	158,98	158,98	158,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-24	1	1	159,4	159,4	159,4	159,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-25	1	1	159,51	159,51	159,51	159,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-28	1	1	159,92	159,92	159,92	159,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-29	1	1	159,3	159,3	159,3	159,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-04-30	1	1	159,45	159,45	159,45	159,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-02	1	1	160,3	160,3	160,3	160,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-05	1	1	159,94	159,94	159,94	159,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-06	1	1	160,09	160,09	160,09	160,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-07	1	1	160,96	160,96	160,96	160,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-08	1	1	161,18	161,18	161,18	161,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-09	1	1	161,29	161,29	161,29	161,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-12	1	1	161,92	161,92	161,92	161,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-13	1	1	161,69	161,69	161,69	161,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-14	1	1	162,03	162,03	162,03	162,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-15	1	1	162,38	162,38	162,38	162,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-16	1	1	162,8	162,8	162,8	162,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-19	1	1	163,46	163,46	163,46	163,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-20	1	1	163,42	163,42	163,42	163,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-21	1	1	163,71	163,71	163,71	163,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-22	1	1	163,83	163,83	163,83	163,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-23	1	1	164,14	164,14	164,14	164,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-26	1	1	164,2	164,2	164,2	164,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-27	1	1	164,51	164,51	164,51	164,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-28	1	1	163,45	163,45	163,45	163,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-05-30	1	1	164,12	164,12	164,12	164,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-02	1	1	163,82	163,82	163,82	163,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-03	1	1	164,56	164,56	164,56	164,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-04	1	1	164,52	164,52	164,52	164,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-05	1	1	165,12	165,12	165,12	165,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-06	1	1	164,79	164,79	164,79	164,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-10	1	1	165,66	165,66	165,66	165,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-11	1	1	166,21	166,21	166,21	166,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-12	1	1	166,42	166,42	166,42	166,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-13	1	1	166,93	166,93	166,93	166,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-16	1	1	167,07	167,07	167,07	167,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-17	1	1	165,87	165,87	165,87	165,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-18	1	1	165,08	165,08	165,08	165,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-19	1	1	164,93	164,93	164,93	164,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-23	1	1	164,91	164,91	164,91	164,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-24	1	1	165,02	165,02	165,02	165,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-25	1	1	165,7	165,7	165,7	165,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-26	1	1	164,66	164,66	164,66	164,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-27	1	1	164,43	164,43	164,43	164,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-06-30	1	1	164,31	164,31	164,31	164,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-01	1	1	164,73	164,73	164,73	164,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-02	1	1	164,18	164,18	164,18	164,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-03	1	1	163,89	163,89	163,89	163,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-04	1	1	164,34	164,34	164,34	164,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-07	1	1	164,17	164,17	164,17	164,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-08	1	1	164,11	164,11	164,11	164,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-09	1	1	164,39	164,39	164,39	164,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-10	1	1	164,69	164,69	164,69	164,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-11	1	1	164,53	164,53	164,53	164,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-14	1	1	164,97	164,97	164,97	164,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-15	1	1	164,53	164,53	164,53	164,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-16	1	1	163,84	163,84	163,84	163,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-17	1	1	163,46	163,46	163,46	163,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-18	1	1	163,77	163,77	163,77	163,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-21	1	1	163,58	163,58	163,58	163,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-22	1	1	163,48	163,48	163,48	163,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-23	1	1	163,78	163,78	163,78	163,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-24	1	1	163,54	163,54	163,54	163,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-25	1	1	163,94	163,94	163,94	163,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-28	1	1	163,58	163,58	163,58	163,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-29	1	1	163,62	163,62	163,62	163,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-30	1	1	163,31	163,31	163,31	163,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-07-31	1	1	163,24	163,24	163,24	163,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-01	1	1	162,04	162,04	162,04	162,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-04	1	1	162,29	162,29	162,29	162,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-05	1	1	162,64	162,64	162,64	162,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-06	1	1	162,51	162,51	162,51	162,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-07	1	1	162,97	162,97	162,97	162,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-08	1	1	163,49	163,49	163,49	163,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-11	1	1	163,35	163,35	163,35	163,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-12	1	1	163,14	163,14	163,14	163,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-13	1	1	162,76	162,76	162,76	162,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-14	1	1	162,14	162,14	162,14	162,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-15	1	1	162,13	162,13	162,13	162,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-18	1	1	161,8	161,8	161,8	161,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-19	1	1	161,58	161,58	161,58	161,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-20	1	1	162,09	162,09	162,09	162,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-21	1	1	161,98	161,98	161,98	161,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-22	1	1	161,83	161,83	161,83	161,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-25	1	1	162,43	162,43	162,43	162,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-26	1	1	162,1	162,1	162,1	162,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-27	1	1	162,41	162,41	162,41	162,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-28	1	1	162,36	162,36	162,36	162,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-08-29	1	1	162,49	162,49	162,49	162,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-01	1	1	162,43	162,43	162,43	162,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-02	1	1	161,56	161,56	161,56	161,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-03	1	1	161,47	161,47	161,47	161,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-04	1	1	161,36	161,36	161,36	161,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-05	1	1	162,23	162,23	162,23	162,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-08	1	1	162,29	162,29	162,29	162,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-09	1	1	161,84	161,84	161,84	161,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-10	1	1	161,93	161,93	161,93	161,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-11	1	1	162,61	162,61	162,61	162,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-12	1	1	163,06	163,06	163,06	163,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-15	1	1	162,37	162,37	162,37	162,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-16	1	1	162,23	162,23	162,23	162,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-17	1	1	162,34	162,34	162,34	162,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-18	1	1	162,68	162,68	162,68	162,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-19	1	1	162,8	162,8	162,8	162,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-22	1	1	163,3	163,3	163,3	163,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-23	1	1	163,3	163,3	163,3	163,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-24	1	1	163,52	163,52	163,52	163,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-25	1	1	163,71	163,71	163,71	163,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-26	1	1	163,94	163,94	163,94	163,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-29	1	1	163,68	163,68	163,68	163,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-09-30	1	1	164,4	164,4	164,4	164,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-01	1	1	164,47	164,47	164,47	164,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-02	1	1	163,7	163,7	163,7	163,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-03	1	1	163,01	163,01	163,01	163,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-06	1	1	162,92	162,92	162,92	162,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-07	1	1	163,08	163,08	163,08	163,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-08	1	1	162,71	162,71	162,71	162,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-09	1	1	162,6	162,6	162,6	162,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-10	1	1	162,84	162,84	162,84	162,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-13	1	1	162,66	162,66	162,66	162,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-14	1	1	162,16	162,16	162,16	162,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-15	1	1	161,96	161,96	161,96	161,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-16	1	1	162,32	162,32	162,32	162,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-17	1	1	161,93	161,93	161,93	161,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-20	1	1	161,96	161,96	161,96	161,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-21	1	1	162,33	162,33	162,33	162,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-22	1	1	162,48	162,48	162,48	162,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-23	1	1	162,37	162,37	162,37	162,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-24	1	1	162,15	162,15	162,15	162,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-27	1	1	161,8	161,8	161,8	161,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-28	1	1	161,88	161,88	161,88	161,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-29	1	1	162,03	162,03	162,03	162,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-30	1	1	161,78	161,78	161,78	161,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-10-31	1	1	161,95	161,95	161,95	161,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-03	1	1	161,81	161,81	161,81	161,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-04	1	1	161,88	161,88	161,88	161,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-05	1	1	161,73	161,73	161,73	161,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-06	1	1	161,35	161,35	161,35	161,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-07	1	1	160,97	160,97	160,97	160,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-10	1	1	161,21	161,21	161,21	161,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-11	1	1	161,38	161,38	161,38	161,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-12	1	1	161,5	161,5	161,5	161,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-13	1	1	162,04	162,04	162,04	162,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-14	1	1	162,27	162,27	162,27	162,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-17	1	1	162,71	162,71	162,71	162,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-18	1	1	162,49	162,49	162,49	162,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-19	1	1	162,96	162,96	162,96	162,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-20	1	1	162,77	162,77	162,77	162,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-21	1	1	162,98	162,98	162,98	162,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-24	1	1	153,89	153,89	153,89	153,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-25	1	1	153,74	153,74	153,74	153,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-26	1	1	153,72	153,72	153,72	153,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-27	1	1	153,5	153,5	153,5	153,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-11-28	1	1	153,62	153,62	153,62	153,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-01	1	1	153,36	153,36	153,36	153,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-02	1	1	153,28	153,28	153,28	153,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-03	1	1	153,48	153,48	153,48	153,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-04	1	1	153,58	153,58	153,58	153,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-05	1	1	154,03	154,03	154,03	154,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-08	1	1	154,46	154,46	154,46	154,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-09	1	1	154,28	154,28	154,28	154,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-10	1	1	154,44	154,44	154,44	154,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-11	1	1	154,39	154,39	154,39	154,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-12	1	1	155,1	155,1	155,1	155,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-15	1	1	155,14	155,14	155,14	155,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-16	1	1	155,33	155,33	155,33	155,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-17	1	1	155,86	155,86	155,86	155,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-18	1	1	155,93	155,93	155,93	155,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-19	1	1	155,85	155,85	155,85	155,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-22	1	1	155,97	155,97	155,97	155,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-23	1	1	156,01	156,01	156,01	156,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-29	1	1	156,14	156,14	156,14	156,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2003-12-30	1	1	155,95	155,95	155,95	155,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-02	1	1	192,73	192,73	192,73	192,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-03	1	1	195,21	195,21	195,21	195,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-07	1	1	195,74	195,74	195,74	195,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-08	1	1	193,67	193,67	193,67	193,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-09	1	1	194	194	194	194
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-10	1	1	195,1	195,1	195,1	195,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-13	1	1	196,47	196,47	196,47	196,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-14	1	1	196,45	196,45	196,45	196,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-15	1	1	196,05	196,05	196,05	196,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-16	1	1	195,92	195,92	195,92	195,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-17	1	1	194,04	194,04	194,04	194,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-20	1	1	194,33	194,33	194,33	194,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-21	1	1	193,8	193,8	193,8	193,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-22	1	1	192,3	192,3	192,3	192,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-23	1	1	192,26	192,26	192,26	192,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-24	1	1	191,22	191,22	191,22	191,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-27	1	1	188,83	188,83	188,83	188,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-28	1	1	187,7	187,7	187,7	187,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-29	1	1	186,82	186,82	186,82	186,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-30	1	1	188,69	188,69	188,69	188,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-01-31	1	1	188,35	188,35	188,35	188,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-03	1	1	189,09	189,09	189,09	189,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-04	1	1	187,52	187,52	187,52	187,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-05	1	1	188	188	188	188
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-06	1	1	187,13	187,13	187,13	187,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-07	1	1	187,07	187,07	187,07	187,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-10	1	1	186	186	186	186
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-11	1	1	187,52	187,52	187,52	187,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-12	1	1	187,1	187,1	187,1	187,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-13	1	1	186,58	186,58	186,58	186,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-14	1	1	186,72	186,72	186,72	186,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-17	1	1	189,28	189,28	189,28	189,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-18	1	1	190,11	190,11	190,11	190,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-19	1	1	190,1	190,1	190,1	190,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-20	1	1	189,09	189,09	189,09	189,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-21	1	1	188,48	188,48	188,48	188,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-24	1	1	188,49	188,49	188,49	188,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-25	1	1	186,36	186,36	186,36	186,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-26	1	1	186,29	186,29	186,29	186,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-27	1	1	185,67	185,67	185,67	185,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-02-28	1	1	187,16	187,16	187,16	187,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-03	1	1	188,69	188,69	188,69	188,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-04	1	1	186,34	186,34	186,34	186,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-05	1	1	185,94	185,94	185,94	185,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-06	1	1	185,47	185,47	185,47	185,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-07	1	1	184,64	184,64	184,64	184,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-10	1	1	184,18	184,18	184,18	184,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-11	1	1	183,23	183,23	183,23	183,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-12	1	1	182,26	182,26	182,26	182,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-13	1	1	184,17	184,17	184,17	184,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-14	1	1	186,1	186,1	186,1	186,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-17	1	1	187,36	187,36	187,36	187,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-18	1	1	190,34	190,34	190,34	190,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-19	1	1	191,18	191,18	191,18	191,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-20	1	1	190,64	190,64	190,64	190,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-21	1	1	192,73	192,73	192,73	192,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-24	1	1	191,51	191,51	191,51	191,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-25	1	1	190,58	190,58	190,58	190,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-26	1	1	191,3	191,3	191,3	191,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-27	1	1	189,27	189,27	189,27	189,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-28	1	1	188,94	188,94	188,94	188,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-03-31	1	1	187,12	187,12	187,12	187,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-01	1	1	186,54	186,54	186,54	186,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-02	1	1	189,24	189,24	189,24	189,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-03	1	1	190,53	190,53	190,53	190,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-04	1	1	190,9	190,9	190,9	190,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-07	1	1	193,89	193,89	193,89	193,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-08	1	1	191,76	191,76	191,76	191,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-09	1	1	191,12	191,12	191,12	191,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-10	1	1	189,93	189,93	189,93	189,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-11	1	1	190,46	190,46	190,46	190,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-14	1	1	189,46	189,46	189,46	189,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-15	1	1	191,13	191,13	191,13	191,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-16	1	1	191,98	191,98	191,98	191,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-22	1	1	190,67	190,67	190,67	190,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-23	1	1	192,94	192,94	192,94	192,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-24	1	1	192,65	192,65	192,65	192,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-25	1	1	192,36	192,36	192,36	192,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-28	1	1	193,3	193,3	193,3	193,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-29	1	1	196,12	196,12	196,12	196,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-04-30	1	1	195,42	195,42	195,42	195,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-02	1	1	194,64	194,64	194,64	194,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-05	1	1	195,84	195,84	195,84	195,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-06	1	1	195,93	195,93	195,93	195,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-07	1	1	195,08	195,08	195,08	195,08
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-08	1	1	193,81	193,81	193,81	193,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-09	1	1	194,68	194,68	194,68	194,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-12	1	1	194,78	194,78	194,78	194,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-13	1	1	195,84	195,84	195,84	195,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-14	1	1	196,19	196,19	196,19	196,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-15	1	1	196,41	196,41	196,41	196,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-16	1	1	196,08	196,08	196,08	196,08
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-19	1	1	194,47	194,47	194,47	194,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-20	1	1	193,51	193,51	193,51	193,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-21	1	1	192,16	192,16	192,16	192,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-22	1	1	193	193	193	193
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-23	1	1	193,2	193,2	193,2	193,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-26	1	1	193,05	193,05	193,05	193,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-27	1	1	192,62	192,62	192,62	192,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-28	1	1	195,31	195,31	195,31	195,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-05-30	1	1	195,52	195,52	195,52	195,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-02	1	1	196,67	196,67	196,67	196,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-03	1	1	196,17	196,17	196,17	196,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-04	1	1	196,22	196,22	196,22	196,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-05	1	1	197,15	197,15	197,15	197,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-06	1	1	199,36	199,36	199,36	199,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-10	1	1	198,46	198,46	198,46	198,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-11	1	1	198,86	198,86	198,86	198,86
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-12	1	1	200,32	200,32	200,32	200,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-13	1	1	199,26	199,26	199,26	199,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-16	1	1	199,37	199,37	199,37	199,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-17	1	1	200,89	200,89	200,89	200,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-18	1	1	200,78	200,78	200,78	200,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-19	1	1	200,84	200,84	200,84	200,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-23	1	1	200,18	200,18	200,18	200,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-24	1	1	198,83	198,83	198,83	198,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-25	1	1	199,21	199,21	199,21	199,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-26	1	1	199,17	199,17	199,17	199,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-27	1	1	199,77	199,77	199,77	199,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-06-30	1	1	200,1	200,1	200,1	200,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-01	1	1	198,14	198,14	198,14	198,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-02	1	1	199,54	199,54	199,54	199,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-03	1	1	200,62	200,62	200,62	200,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-04	1	1	200,68	200,68	200,68	200,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-07	1	1	203,31	203,31	203,31	203,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-08	1	1	202,53	202,53	202,53	202,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-09	1	1	202,71	202,71	202,71	202,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-10	1	1	201,7	201,7	201,7	201,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-11	1	1	201,38	201,38	201,38	201,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-14	1	1	203,45	203,45	203,45	203,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-15	1	1	203,54	203,54	203,54	203,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-16	1	1	203,38	203,38	203,38	203,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-17	1	1	202,4	202,4	202,4	202,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-18	1	1	203,23	203,23	203,23	203,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-21	1	1	202,41	202,41	202,41	202,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-22	1	1	201,67	201,67	201,67	201,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-23	1	1	201,43	201,43	201,43	201,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-24	1	1	201,74	201,74	201,74	201,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-25	1	1	201,68	201,68	201,68	201,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-28	1	1	202,41	202,41	202,41	202,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-29	1	1	202,81	202,81	202,81	202,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-30	1	1	202,63	202,63	202,63	202,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-07-31	1	1	203,81	203,81	203,81	203,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-01	1	1	203,81	203,81	203,81	203,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-04	1	1	202,92	202,92	202,92	202,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-05	1	1	203,37	203,37	203,37	203,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-06	1	1	201,82	201,82	201,82	201,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-07	1	1	201,64	201,64	201,64	201,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-08	1	1	203	203	203	203
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-11	1	1	203	203	203	203
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-12	1	1	204,15	204,15	204,15	204,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-13	1	1	204,88	204,88	204,88	204,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-14	1	1	204,47	204,47	204,47	204,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-15	1	1	205,05	205,05	205,05	205,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-18	1	1	206,16	206,16	206,16	206,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-19	1	1	207,88	207,88	207,88	207,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-20	1	1	207,18	207,18	207,18	207,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-21	1	1	208,76	208,76	208,76	208,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-22	1	1	209,17	209,17	209,17	209,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-25	1	1	207,84	207,84	207,84	207,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-26	1	1	207,82	207,82	207,82	207,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-27	1	1	207,7	207,7	207,7	207,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-28	1	1	208,58	208,58	208,58	208,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-08-29	1	1	208,25	208,25	208,25	208,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-01	1	1	208,87	208,87	208,87	208,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-02	1	1	209,92	209,92	209,92	209,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-03	1	1	211,65	211,65	211,65	211,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-04	1	1	210,96	210,96	210,96	210,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-05	1	1	210,2	210,2	210,2	210,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-08	1	1	210,78	210,78	210,78	210,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-09	1	1	210,04	210,04	210,04	210,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-10	1	1	208,72	208,72	208,72	208,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-11	1	1	208,62	208,62	208,62	208,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-12	1	1	208,01	208,01	208,01	208,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-15	1	1	208,87	208,87	208,87	208,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-16	1	1	209,44	209,44	209,44	209,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-17	1	1	209,99	209,99	209,99	209,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-18	1	1	208,94	208,94	208,94	208,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-19	1	1	209,48	209,48	209,48	209,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-22	1	1	206,28	206,28	206,28	206,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-23	1	1	206,6	206,6	206,6	206,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-24	1	1	206,2	206,2	206,2	206,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-25	1	1	204,14	204,14	204,14	204,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-26	1	1	204,12	204,12	204,12	204,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-29	1	1	204,23	204,23	204,23	204,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-09-30	1	1	202,35	202,35	202,35	202,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-01	1	1	203,5	203,5	203,5	203,5
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-02	1	1	203,97	203,97	203,97	203,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-03	1	1	205,99	205,99	205,99	205,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-06	1	1	206,15	206,15	206,15	206,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-07	1	1	205,17	205,17	205,17	205,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-08	1	1	206,05	206,05	206,05	206,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-09	1	1	206,74	206,74	206,74	206,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-10	1	1	206,73	206,73	206,73	206,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-13	1	1	207,96	207,96	207,96	207,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-14	1	1	208,14	208,14	208,14	208,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-15	1	1	209,29	209,29	209,29	209,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-16	1	1	208,26	208,26	208,26	208,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-17	1	1	208,81	208,81	208,81	208,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-20	1	1	208,88	208,88	208,88	208,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-21	1	1	208,41	208,41	208,41	208,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-22	1	1	206,4	206,4	206,4	206,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-23	1	1	206,2	206,2	206,2	206,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-24	1	1	205,92	205,92	205,92	205,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-27	1	1	207,67	207,67	207,67	207,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-28	1	1	208,36	208,36	208,36	208,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-29	1	1	208,39	208,39	208,39	208,39
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-30	1	1	208,66	208,66	208,66	208,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-10-31	1	1	208,72	208,72	208,72	208,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-03	1	1	209,82	209,82	209,82	209,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-04	1	1	209,59	209,59	209,59	209,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-05	1	1	209,42	209,42	209,42	209,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-06	1	1	209,16	209,16	209,16	209,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-07	1	1	209,74	209,74	209,74	209,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-10	1	1	209,1	209,1	209,1	209,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-11	1	1	208	208	208	208
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-12	1	1	207,95	207,95	207,95	207,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-13	1	1	208,72	208,72	208,72	208,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-14	1	1	209,86	209,86	209,86	209,86
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-17	1	1	208,15	208,15	208,15	208,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-18	1	1	208,08	208,08	208,08	208,08
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-19	1	1	206,2	206,2	206,2	206,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-20	1	1	205,58	205,58	205,58	205,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-21	1	1	206,09	206,09	206,09	206,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-24	1	1	202,11	202,11	202,11	202,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-25	1	1	203,18	203,18	203,18	203,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-26	1	1	202,99	202,99	202,99	202,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-27	1	1	203,32	203,32	203,32	203,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-11-28	1	1	203,11	203,11	203,11	203,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-01	1	1	203,68	203,68	203,68	203,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-02	1	1	204,14	204,14	204,14	204,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-03	1	1	204,11	204,11	204,11	204,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-04	1	1	204,11	204,11	204,11	204,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-05	1	1	203,95	203,95	203,95	203,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-08	1	1	202,94	202,94	202,94	202,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-09	1	1	203,29	203,29	203,29	203,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-10	1	1	202,47	202,47	202,47	202,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-11	1	1	203,3	203,3	203,3	203,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-12	1	1	203,41	203,41	203,41	203,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-15	1	1	204,39	204,39	204,39	204,39
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-16	1	1	203,5	203,5	203,5	203,5
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-17	1	1	202,69	202,69	202,69	202,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-18	1	1	203,32	203,32	203,32	203,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-19	1	1	203,65	203,65	203,65	203,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-22	1	1	204,17	204,17	204,17	204,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-23	1	1	204,9	204,9	204,9	204,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-29	1	1	206,03	206,03	206,03	206,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2003-12-30	1	1	206,26	206,26	206,26	206,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-02	1	1	131,89	131,89	131,89	131,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-03	1	1	131,87	131,87	131,87	131,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-07	1	1	131,88	131,88	131,88	131,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-08	1	1	131,89	131,89	131,89	131,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-09	1	1	131,94	131,94	131,94	131,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-10	1	1	131,97	131,97	131,97	131,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-13	1	1	131,97	131,97	131,97	131,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-14	1	1	131,99	131,99	131,99	131,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-15	1	1	131,99	131,99	131,99	131,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-16	1	1	132,04	132,04	132,04	132,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-17	1	1	132,06	132,06	132,06	132,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-20	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-21	1	1	132,08	132,08	132,08	132,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-22	1	1	132,12	132,12	132,12	132,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-23	1	1	132,15	132,15	132,15	132,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-24	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-27	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-28	1	1	132,21	132,21	132,21	132,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-29	1	1	132,21	132,21	132,21	132,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-30	1	1	132,24	132,24	132,24	132,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-01-31	1	1	132,27	132,27	132,27	132,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-03	1	1	132,26	132,26	132,26	132,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-04	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-05	1	1	132,3	132,3	132,3	132,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-06	1	1	132,32	132,32	132,32	132,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-07	1	1	132,32	132,32	132,32	132,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-10	1	1	132,34	132,34	132,34	132,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-11	1	1	132,34	132,34	132,34	132,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-12	1	1	132,37	132,37	132,37	132,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-13	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-14	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-17	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-18	1	1	132,43	132,43	132,43	132,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-19	1	1	132,43	132,43	132,43	132,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-20	1	1	132,5	132,5	132,5	132,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-21	1	1	132,54	132,54	132,54	132,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-24	1	1	132,58	132,58	132,58	132,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-25	1	1	132,61	132,61	132,61	132,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-26	1	1	132,59	132,59	132,59	132,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-27	1	1	132,63	132,63	132,63	132,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-02-28	1	1	132,64	132,64	132,64	132,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-03	1	1	132,68	132,68	132,68	132,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-04	1	1	132,71	132,71	132,71	132,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-05	1	1	132,73	132,73	132,73	132,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-06	1	1	132,78	132,78	132,78	132,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-07	1	1	132,8	132,8	132,8	132,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-10	1	1	132,84	132,84	132,84	132,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-11	1	1	132,85	132,85	132,85	132,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-12	1	1	132,84	132,84	132,84	132,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-13	1	1	132,76	132,76	132,76	132,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-14	1	1	132,77	132,77	132,77	132,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-17	1	1	132,8	132,8	132,8	132,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-18	1	1	132,8	132,8	132,8	132,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-19	1	1	132,79	132,79	132,79	132,79
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-20	1	1	132,83	132,83	132,83	132,83
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-21	1	1	132,81	132,81	132,81	132,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-24	1	1	132,84	132,84	132,84	132,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-25	1	1	132,86	132,86	132,86	132,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-26	1	1	132,86	132,86	132,86	132,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-27	1	1	132,9	132,9	132,9	132,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-28	1	1	132,91	132,91	132,91	132,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-03-31	1	1	132,95	132,95	132,95	132,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-01	1	1	132,96	132,96	132,96	132,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-02	1	1	132,95	132,95	132,95	132,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-03	1	1	132,96	132,96	132,96	132,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-04	1	1	132,98	132,98	132,98	132,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-07	1	1	132,98	132,98	132,98	132,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-08	1	1	133	133	133	133
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-09	1	1	133,01	133,01	133,01	133,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-10	1	1	133,05	133,05	133,05	133,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-11	1	1	133,04	133,04	133,04	133,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-14	1	1	133,05	133,05	133,05	133,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-15	1	1	133,04	133,04	133,04	133,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-16	1	1	133,06	133,06	133,06	133,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-22	1	1	133,14	133,14	133,14	133,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-23	1	1	133,13	133,13	133,13	133,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-24	1	1	133,17	133,17	133,17	133,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-25	1	1	133,2	133,2	133,2	133,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-28	1	1	133,24	133,24	133,24	133,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-29	1	1	133,24	133,24	133,24	133,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-04-30	1	1	133,22	133,22	133,22	133,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-02	1	1	133,31	133,31	133,31	133,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-05	1	1	133,34	133,34	133,34	133,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-06	1	1	133,35	133,35	133,35	133,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-07	1	1	133,39	133,39	133,39	133,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-08	1	1	133,42	133,42	133,42	133,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-09	1	1	133,43	133,43	133,43	133,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-12	1	1	133,48	133,48	133,48	133,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-13	1	1	133,49	133,49	133,49	133,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-14	1	1	133,53	133,53	133,53	133,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-15	1	1	133,57	133,57	133,57	133,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-16	1	1	133,6	133,6	133,6	133,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-19	1	1	133,67	133,67	133,67	133,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-20	1	1	133,68	133,68	133,68	133,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-21	1	1	133,7	133,7	133,7	133,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-22	1	1	133,71	133,71	133,71	133,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-23	1	1	133,74	133,74	133,74	133,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-26	1	1	133,75	133,75	133,75	133,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-27	1	1	133,8	133,8	133,8	133,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-28	1	1	133,81	133,81	133,81	133,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-05-30	1	1	133,87	133,87	133,87	133,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-02	1	1	133,88	133,88	133,88	133,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-03	1	1	133,91	133,91	133,91	133,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-04	1	1	133,92	133,92	133,92	133,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-05	1	1	134,01	134,01	134,01	134,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-06	1	1	134,04	134,04	134,04	134,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-10	1	1	134,08	134,08	134,08	134,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-11	1	1	134,12	134,12	134,12	134,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-12	1	1	134,17	134,17	134,17	134,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-13	1	1	134,24	134,24	134,24	134,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-16	1	1	134,29	134,29	134,29	134,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-17	1	1	134,25	134,25	134,25	134,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-18	1	1	134,22	134,22	134,22	134,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-19	1	1	134,23	134,23	134,23	134,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-23	1	1	134,3	134,3	134,3	134,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-24	1	1	134,31	134,31	134,31	134,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-25	1	1	134,32	134,32	134,32	134,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-26	1	1	134,28	134,28	134,28	134,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-27	1	1	134,26	134,26	134,26	134,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-06-30	1	1	134,28	134,28	134,28	134,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-01	1	1	134,31	134,31	134,31	134,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-02	1	1	134,29	134,29	134,29	134,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-03	1	1	134,3	134,3	134,3	134,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-04	1	1	134,37	134,37	134,37	134,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-07	1	1	134,4	134,4	134,4	134,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-08	1	1	134,4	134,4	134,4	134,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-09	1	1	134,41	134,41	134,41	134,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-10	1	1	134,43	134,43	134,43	134,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-11	1	1	134,43	134,43	134,43	134,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-14	1	1	134,47	134,47	134,47	134,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-15	1	1	134,47	134,47	134,47	134,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-16	1	1	134,45	134,45	134,45	134,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-17	1	1	134,46	134,46	134,46	134,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-18	1	1	134,47	134,47	134,47	134,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-21	1	1	134,48	134,48	134,48	134,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-22	1	1	134,48	134,48	134,48	134,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-23	1	1	134,49	134,49	134,49	134,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-24	1	1	134,5	134,5	134,5	134,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-25	1	1	134,52	134,52	134,52	134,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-28	1	1	134,54	134,54	134,54	134,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-29	1	1	134,54	134,54	134,54	134,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-30	1	1	134,54	134,54	134,54	134,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-07-31	1	1	134,55	134,55	134,55	134,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-01	1	1	134,5	134,5	134,5	134,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-04	1	1	134,53	134,53	134,53	134,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-05	1	1	134,53	134,53	134,53	134,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-06	1	1	134,54	134,54	134,54	134,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-07	1	1	134,57	134,57	134,57	134,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-08	1	1	134,59	134,59	134,59	134,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-11	1	1	134,6	134,6	134,6	134,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-12	1	1	134,61	134,61	134,61	134,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-13	1	1	134,61	134,61	134,61	134,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-14	1	1	134,61	134,61	134,61	134,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-15	1	1	134,62	134,62	134,62	134,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-18	1	1	134,63	134,63	134,63	134,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-19	1	1	134,62	134,62	134,62	134,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-20	1	1	134,63	134,63	134,63	134,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-21	1	1	134,63	134,63	134,63	134,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-22	1	1	134,64	134,64	134,64	134,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-25	1	1	134,67	134,67	134,67	134,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-26	1	1	134,67	134,67	134,67	134,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-27	1	1	134,69	134,69	134,69	134,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-28	1	1	134,7	134,7	134,7	134,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-08-29	1	1	134,71	134,71	134,71	134,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-01	1	1	134,73	134,73	134,73	134,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-02	1	1	134,72	134,72	134,72	134,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-03	1	1	134,74	134,74	134,74	134,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-04	1	1	134,77	134,77	134,77	134,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-05	1	1	134,81	134,81	134,81	134,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-08	1	1	134,84	134,84	134,84	134,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-09	1	1	134,84	134,84	134,84	134,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-10	1	1	134,84	134,84	134,84	134,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-11	1	1	134,89	134,89	134,89	134,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-12	1	1	134,9	134,9	134,9	134,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-15	1	1	134,89	134,89	134,89	134,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-16	1	1	134,9	134,9	134,9	134,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-17	1	1	134,91	134,91	134,91	134,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-18	1	1	134,94	134,94	134,94	134,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-19	1	1	134,96	134,96	134,96	134,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-22	1	1	135	135	135	135
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-23	1	1	135,01	135,01	135,01	135,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-24	1	1	135,03	135,03	135,03	135,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-25	1	1	135,05	135,05	135,05	135,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-26	1	1	135,07	135,07	135,07	135,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-29	1	1	135,08	135,08	135,08	135,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-09-30	1	1	135,1	135,1	135,1	135,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-01	1	1	135,1	135,1	135,1	135,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-02	1	1	135,1	135,1	135,1	135,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-03	1	1	135,07	135,07	135,07	135,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-06	1	1	135,09	135,09	135,09	135,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-07	1	1	135,11	135,11	135,11	135,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-08	1	1	135,1	135,1	135,1	135,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-09	1	1	135,11	135,11	135,11	135,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-10	1	1	135,13	135,13	135,13	135,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-13	1	1	135,14	135,14	135,14	135,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-14	1	1	135,13	135,13	135,13	135,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-15	1	1	135,13	135,13	135,13	135,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-16	1	1	135,17	135,17	135,17	135,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-17	1	1	135,15	135,15	135,15	135,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-20	1	1	135,16	135,16	135,16	135,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-21	1	1	135,2	135,2	135,2	135,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-22	1	1	135,2	135,2	135,2	135,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-23	1	1	135,23	135,23	135,23	135,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-24	1	1	135,22	135,22	135,22	135,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-27	1	1	135,23	135,23	135,23	135,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-28	1	1	135,23	135,23	135,23	135,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-29	1	1	135,26	135,26	135,26	135,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-30	1	1	135,28	135,28	135,28	135,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-10-31	1	1	135,29	135,29	135,29	135,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-03	1	1	135,3	135,3	135,3	135,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-04	1	1	135,32	135,32	135,32	135,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-05	1	1	135,31	135,31	135,31	135,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-06	1	1	135,32	135,32	135,32	135,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-07	1	1	135,31	135,31	135,31	135,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-10	1	1	135,32	135,32	135,32	135,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-11	1	1	135,34	135,34	135,34	135,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-12	1	1	135,34	135,34	135,34	135,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-13	1	1	135,39	135,39	135,39	135,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-14	1	1	135,41	135,41	135,41	135,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-17	1	1	135,44	135,44	135,44	135,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-18	1	1	135,44	135,44	135,44	135,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-19	1	1	135,47	135,47	135,47	135,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-20	1	1	135,49	135,49	135,49	135,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-21	1	1	135,52	135,52	135,52	135,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-24	1	1	131,86	131,86	131,86	131,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-25	1	1	131,87	131,87	131,87	131,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-26	1	1	131,88	131,88	131,88	131,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-27	1	1	131,9	131,9	131,9	131,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-11-28	1	1	131,91	131,91	131,91	131,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-01	1	1	131,91	131,91	131,91	131,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-02	1	1	131,92	131,92	131,92	131,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-03	1	1	131,92	131,92	131,92	131,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-04	1	1	131,93	131,93	131,93	131,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-05	1	1	131,96	131,96	131,96	131,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-08	1	1	131,99	131,99	131,99	131,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-09	1	1	131,99	131,99	131,99	131,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-10	1	1	131,99	131,99	131,99	131,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-11	1	1	132,04	132,04	132,04	132,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-12	1	1	132,1	132,1	132,1	132,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-15	1	1	132,11	132,11	132,11	132,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-16	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-17	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-18	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-19	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-22	1	1	132,23	132,23	132,23	132,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-23	1	1	132,24	132,24	132,24	132,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-29	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2003-12-30	1	1	132,3	132,3	132,3	132,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-02	1	1	133,85	133,85	133,85	133,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-03	1	1	133,56	133,56	133,56	133,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-07	1	1	133,74	133,74	133,74	133,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-08	1	1	133,99	133,99	133,99	133,99
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-09	1	1	134,39	134,39	134,39	134,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-10	1	1	134,9	134,9	134,9	134,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-13	1	1	135,2	135,2	135,2	135,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-14	1	1	134,95	134,95	134,95	134,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-15	1	1	134,96	134,96	134,96	134,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-16	1	1	135,38	135,38	135,38	135,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-17	1	1	135,43	135,43	135,43	135,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-20	1	1	135,59	135,59	135,59	135,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-21	1	1	135,59	135,59	135,59	135,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-22	1	1	135,56	135,56	135,56	135,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-23	1	1	135,71	135,71	135,71	135,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-24	1	1	136,44	136,44	136,44	136,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-27	1	1	137,11	137,11	137,11	137,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-28	1	1	137,12	137,12	137,12	137,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-29	1	1	137,25	137,25	137,25	137,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-30	1	1	137,29	137,29	137,29	137,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-01-31	1	1	137,58	137,58	137,58	137,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-03	1	1	137,44	137,44	137,44	137,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-04	1	1	138,02	138,02	138,02	138,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-05	1	1	138,63	138,63	138,63	138,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-06	1	1	138,41	138,41	138,41	138,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-07	1	1	138,54	138,54	138,54	138,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-10	1	1	138,75	138,75	138,75	138,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-11	1	1	138,53	138,53	138,53	138,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-12	1	1	139,11	139,11	139,11	139,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-13	1	1	139,69	139,69	139,69	139,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-14	1	1	139,86	139,86	139,86	139,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-17	1	1	139,67	139,67	139,67	139,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-18	1	1	139,47	139,47	139,47	139,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-19	1	1	139,8	139,8	139,8	139,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-20	1	1	140,31	140,31	140,31	140,31
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-21	1	1	140,51	140,51	140,51	140,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-24	1	1	140,6	140,6	140,6	140,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-25	1	1	140,83	140,83	140,83	140,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-26	1	1	140,6	140,6	140,6	140,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-27	1	1	140,48	140,48	140,48	140,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-02-28	1	1	139,8	139,8	139,8	139,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-03	1	1	139,87	139,87	139,87	139,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-04	1	1	140,18	140,18	140,18	140,18
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-05	1	1	140,32	140,32	140,32	140,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-06	1	1	140,55	140,55	140,55	140,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-07	1	1	141,18	141,18	141,18	141,18
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-10	1	1	141,19	141,19	141,19	141,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-11	1	1	141,13	141,13	141,13	141,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-12	1	1	141,23	141,23	141,23	141,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-13	1	1	140,5	140,5	140,5	140,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-14	1	1	139,78	139,78	139,78	139,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-17	1	1	139,61	139,61	139,61	139,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-18	1	1	138,22	138,22	138,22	138,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-19	1	1	137,12	137,12	137,12	137,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-20	1	1	137,1	137,1	137,1	137,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-21	1	1	136,38	136,38	136,38	136,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-24	1	1	136,72	136,72	136,72	136,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-25	1	1	137,13	137,13	137,13	137,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-26	1	1	136,8	136,8	136,8	136,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-27	1	1	137,81	137,81	137,81	137,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-28	1	1	138,26	138,26	138,26	138,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-03-31	1	1	138,74	138,74	138,74	138,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-01	1	1	139,35	139,35	139,35	139,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-02	1	1	139,13	139,13	139,13	139,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-03	1	1	137,98	137,98	137,98	137,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-04	1	1	137,92	137,92	137,92	137,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-07	1	1	137,3	137,3	137,3	137,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-08	1	1	137,58	137,58	137,58	137,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-09	1	1	137,76	137,76	137,76	137,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-10	1	1	138	138	138	138
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-11	1	1	137,21	137,21	137,21	137,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-14	1	1	137,14	137,14	137,14	137,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-15	1	1	137,53	137,53	137,53	137,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-16	1	1	137,72	137,72	137,72	137,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-22	1	1	138,57	138,57	138,57	138,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-23	1	1	138,17	138,17	138,17	138,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-24	1	1	138,72	138,72	138,72	138,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-25	1	1	138,85	138,85	138,85	138,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-28	1	1	139,33	139,33	139,33	139,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-29	1	1	138,94	138,94	138,94	138,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-04-30	1	1	138,8	138,8	138,8	138,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-02	1	1	139,26	139,26	139,26	139,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-05	1	1	138,85	138,85	138,85	138,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-06	1	1	138,96	138,96	138,96	138,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-07	1	1	139,67	139,67	139,67	139,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-08	1	1	140,51	140,51	140,51	140,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-09	1	1	140,53	140,53	140,53	140,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-12	1	1	140,8	140,8	140,8	140,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-13	1	1	139,69	139,69	139,69	139,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-14	1	1	139,54	139,54	139,54	139,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-15	1	1	139,58	139,58	139,58	139,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-16	1	1	139,92	139,92	139,92	139,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-19	1	1	140,44	140,44	140,44	140,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-20	1	1	141,08	141,08	141,08	141,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-21	1	1	142,2	142,2	142,2	142,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-22	1	1	142,71	142,71	142,71	142,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-23	1	1	142,91	142,91	142,91	142,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-26	1	1	143,13	143,13	143,13	143,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-27	1	1	143,76	143,76	143,76	143,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-28	1	1	142,55	142,55	142,55	142,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-05-30	1	1	143,69	143,69	143,69	143,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-02	1	1	143,3	143,3	143,3	143,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-03	1	1	143,85	143,85	143,85	143,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-04	1	1	143,79	143,79	143,79	143,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-05	1	1	144,36	144,36	144,36	144,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-06	1	1	144,27	144,27	144,27	144,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-10	1	1	145,29	145,29	145,29	145,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-11	1	1	145,89	145,89	145,89	145,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-12	1	1	145,88	145,88	145,88	145,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-13	1	1	146,45	146,45	146,45	146,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-16	1	1	146,61	146,61	146,61	146,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-17	1	1	144,73	144,73	144,73	144,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-18	1	1	143,1	143,1	143,1	143,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-19	1	1	142,58	142,58	142,58	142,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-23	1	1	142,28	142,28	142,28	142,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-24	1	1	142,12	142,12	142,12	142,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-25	1	1	142,39	142,39	142,39	142,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-26	1	1	141,19	141,19	141,19	141,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-27	1	1	141,04	141,04	141,04	141,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-06-30	1	1	141,16	141,16	141,16	141,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-01	1	1	141,67	141,67	141,67	141,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-02	1	1	141,12	141,12	141,12	141,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-03	1	1	141,02	141,02	141,02	141,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-04	1	1	140,94	140,94	140,94	140,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-07	1	1	140,74	140,74	140,74	140,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-08	1	1	140,74	140,74	140,74	140,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-09	1	1	140,9	140,9	140,9	140,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-10	1	1	141,29	141,29	141,29	141,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-11	1	1	141,16	141,16	141,16	141,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-14	1	1	141,66	141,66	141,66	141,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-15	1	1	141,19	141,19	141,19	141,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-16	1	1	140,24	140,24	140,24	140,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-17	1	1	139,76	139,76	139,76	139,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-18	1	1	140,09	140,09	140,09	140,09
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-21	1	1	139,95	139,95	139,95	139,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-22	1	1	139,78	139,78	139,78	139,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-23	1	1	140,08	140,08	140,08	140,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-24	1	1	140,08	140,08	140,08	140,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-25	1	1	140,74	140,74	140,74	140,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-28	1	1	140,14	140,14	140,14	140,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-29	1	1	140,01	140,01	140,01	140,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-30	1	1	139,14	139,14	139,14	139,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-07-31	1	1	139	139	139	139
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-01	1	1	137,72	137,72	137,72	137,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-04	1	1	138,14	138,14	138,14	138,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-05	1	1	138,45	138,45	138,45	138,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-06	1	1	137,98	137,98	137,98	137,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-07	1	1	138,66	138,66	138,66	138,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-08	1	1	139,37	139,37	139,37	139,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-11	1	1	139,46	139,46	139,46	139,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-12	1	1	139,4	139,4	139,4	139,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-13	1	1	139	139	139	139
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-14	1	1	138,9	138,9	138,9	138,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-15	1	1	139,04	139,04	139,04	139,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-18	1	1	138,66	138,66	138,66	138,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-19	1	1	138,32	138,32	138,32	138,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-20	1	1	138,83	138,83	138,83	138,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-21	1	1	138,62	138,62	138,62	138,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-22	1	1	137,85	137,85	137,85	137,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-25	1	1	138,12	138,12	138,12	138,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-26	1	1	137,74	137,74	137,74	137,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-27	1	1	138,38	138,38	138,38	138,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-28	1	1	138,65	138,65	138,65	138,65
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-08-29	1	1	138,87	138,87	138,87	138,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-01	1	1	139,01	139,01	139,01	139,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-02	1	1	137,72	137,72	137,72	137,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-03	1	1	137,68	137,68	137,68	137,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-04	1	1	137,64	137,64	137,64	137,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-05	1	1	138,59	138,59	138,59	138,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-08	1	1	138,53	138,53	138,53	138,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-09	1	1	138,35	138,35	138,35	138,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-10	1	1	138,13	138,13	138,13	138,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-11	1	1	139,14	139,14	139,14	139,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-12	1	1	139,75	139,75	139,75	139,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-15	1	1	138,93	138,93	138,93	138,93
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-16	1	1	138,63	138,63	138,63	138,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-17	1	1	138,61	138,61	138,61	138,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-18	1	1	139,05	139,05	139,05	139,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-19	1	1	139,4	139,4	139,4	139,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-22	1	1	139,95	139,95	139,95	139,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-23	1	1	140,11	140,11	140,11	140,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-24	1	1	140,2	140,2	140,2	140,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-25	1	1	139,94	139,94	139,94	139,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-26	1	1	139,75	139,75	139,75	139,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-29	1	1	139,3	139,3	139,3	139,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-09-30	1	1	140	140	140	140
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-01	1	1	140,05	140,05	140,05	140,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-02	1	1	139,28	139,28	139,28	139,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-03	1	1	138,81	138,81	138,81	138,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-06	1	1	138,63	138,63	138,63	138,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-07	1	1	138,77	138,77	138,77	138,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-08	1	1	138,12	138,12	138,12	138,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-09	1	1	138,12	138,12	138,12	138,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-10	1	1	138,45	138,45	138,45	138,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-13	1	1	138,17	138,17	138,17	138,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-14	1	1	137,9	137,9	137,9	137,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-15	1	1	137,77	137,77	137,77	137,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-16	1	1	138,3	138,3	138,3	138,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-17	1	1	137,92	137,92	137,92	137,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-20	1	1	138,03	138,03	138,03	138,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-21	1	1	138,41	138,41	138,41	138,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-22	1	1	138,58	138,58	138,58	138,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-23	1	1	138,74	138,74	138,74	138,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-24	1	1	138,53	138,53	138,53	138,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-27	1	1	138,1	138,1	138,1	138,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-28	1	1	138,42	138,42	138,42	138,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-29	1	1	138,92	138,92	138,92	138,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-30	1	1	138,83	138,83	138,83	138,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-10-31	1	1	139,05	139,05	139,05	139,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-03	1	1	138,8	138,8	138,8	138,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-04	1	1	138,85	138,85	138,85	138,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-05	1	1	138,78	138,78	138,78	138,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-06	1	1	138,55	138,55	138,55	138,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-07	1	1	138,22	138,22	138,22	138,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-10	1	1	138,43	138,43	138,43	138,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-11	1	1	138,69	138,69	138,69	138,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-12	1	1	138,86	138,86	138,86	138,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-13	1	1	138,87	138,87	138,87	138,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-14	1	1	139,22	139,22	139,22	139,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-17	1	1	139,73	139,73	139,73	139,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-18	1	1	139,5	139,5	139,5	139,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-19	1	1	139,98	139,98	139,98	139,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-20	1	1	139,95	139,95	139,95	139,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-21	1	1	140,17	140,17	140,17	140,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-24	1	1	136,19	136,19	136,19	136,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-25	1	1	136,26	136,26	136,26	136,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-26	1	1	136,56	136,56	136,56	136,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-27	1	1	136,84	136,84	136,84	136,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-11-28	1	1	137,47	137,47	137,47	137,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-01	1	1	137,15	137,15	137,15	137,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-02	1	1	137,03	137,03	137,03	137,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-03	1	1	137,25	137,25	137,25	137,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-04	1	1	137,06	137,06	137,06	137,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-05	1	1	137,49	137,49	137,49	137,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-08	1	1	137,87	137,87	137,87	137,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-09	1	1	137,67	137,67	137,67	137,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-10	1	1	137,82	137,82	137,82	137,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-11	1	1	137,31	137,31	137,31	137,31
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-12	1	1	137,79	137,79	137,79	137,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-15	1	1	137,53	137,53	137,53	137,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-16	1	1	137,7	137,7	137,7	137,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-17	1	1	138,16	138,16	138,16	138,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-18	1	1	138,2	138,2	138,2	138,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-19	1	1	138,19	138,19	138,19	138,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-22	1	1	138,29	138,29	138,29	138,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-23	1	1	138,36	138,36	138,36	138,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-29	1	1	138,46	138,46	138,46	138,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2003-12-30	1	1	138,45	138,45	138,45	138,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-02	1	1	65,3	65,3	65,3	65,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-03	1	1	65,58	65,58	65,58	65,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-07	1	1	65,51	65,51	65,51	65,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-08	1	1	65,11	65,11	65,11	65,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-09	1	1	64,63	64,63	64,63	64,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-10	1	1	65,45	65,45	65,45	65,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-13	1	1	65,85	65,85	65,85	65,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-14	1	1	65,51	65,51	65,51	65,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-15	1	1	65,29	65,29	65,29	65,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-16	1	1	65,17	65,17	65,17	65,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-17	1	1	64,95	64,95	64,95	64,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-20	1	1	64,43	64,43	64,43	64,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-21	1	1	64,43	64,43	64,43	64,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-22	1	1	63,83	63,83	63,83	63,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-23	1	1	63,93	63,93	63,93	63,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-24	1	1	63,45	63,45	63,45	63,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-27	1	1	61,87	61,87	61,87	61,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-28	1	1	61,32	61,32	61,32	61,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-29	1	1	60,43	60,43	60,43	60,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-30	1	1	60,76	60,76	60,76	60,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-01-31	1	1	61,16	61,16	61,16	61,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-03	1	1	61,84	61,84	61,84	61,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-04	1	1	61,25	61,25	61,25	61,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-05	1	1	61,17	61,17	61,17	61,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-06	1	1	60,12	60,12	60,12	60,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-07	1	1	59,76	59,76	59,76	59,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-10	1	1	59,3	59,3	59,3	59,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-11	1	1	59,17	59,17	59,17	59,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-12	1	1	58,85	58,85	58,85	58,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-13	1	1	58,45	58,45	58,45	58,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-14	1	1	58,53	58,53	58,53	58,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-17	1	1	59,19	59,19	59,19	59,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-18	1	1	59,24	59,24	59,24	59,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-19	1	1	59,08	59,08	59,08	59,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-20	1	1	58,93	58,93	58,93	58,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-21	1	1	58,72	58,72	58,72	58,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-24	1	1	58,84	58,84	58,84	58,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-25	1	1	57,63	57,63	57,63	57,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-26	1	1	57,56	57,56	57,56	57,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-27	1	1	57,34	57,34	57,34	57,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-02-28	1	1	58,03	58,03	58,03	58,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-03	1	1	58,94	58,94	58,94	58,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-04	1	1	58,08	58,08	58,08	58,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-05	1	1	57,55	57,55	57,55	57,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-06	1	1	57,29	57,29	57,29	57,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-07	1	1	56,7	56,7	56,7	56,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-10	1	1	56,17	56,17	56,17	56,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-11	1	1	55,68	55,68	55,68	55,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-12	1	1	55,45	55,45	55,45	55,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-13	1	1	56,29	56,29	56,29	56,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-14	1	1	57,01	57,01	57,01	57,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-17	1	1	56,88	56,88	56,88	56,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-18	1	1	58,65	58,65	58,65	58,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-19	1	1	59,2	59,2	59,2	59,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-20	1	1	59,16	59,16	59,16	59,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-21	1	1	59,63	59,63	59,63	59,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-24	1	1	58,8	58,8	58,8	58,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-25	1	1	58,5	58,5	58,5	58,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-26	1	1	59,2	59,2	59,2	59,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-27	1	1	58,62	58,62	58,62	58,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-28	1	1	58,18	58,18	58,18	58,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-03-31	1	1	57,36	57,36	57,36	57,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-01	1	1	57,29	57,29	57,29	57,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-02	1	1	58,48	58,48	58,48	58,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-03	1	1	58,72	58,72	58,72	58,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-04	1	1	58,63	58,63	58,63	58,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-07	1	1	59,99	59,99	59,99	59,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-08	1	1	59,54	59,54	59,54	59,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-09	1	1	59,02	59,02	59,02	59,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-10	1	1	59,16	59,16	59,16	59,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-11	1	1	59,38	59,38	59,38	59,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-14	1	1	59,44	59,44	59,44	59,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-15	1	1	60,15	60,15	60,15	60,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-16	1	1	60,53	60,53	60,53	60,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-22	1	1	60,31	60,31	60,31	60,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-23	1	1	61,66	61,66	61,66	61,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-24	1	1	61,2	61,2	61,2	61,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-25	1	1	61,27	61,27	61,27	61,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-28	1	1	61,62	61,62	61,62	61,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-29	1	1	62,35	62,35	62,35	62,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-04-30	1	1	62,19	62,19	62,19	62,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-02	1	1	62,82	62,82	62,82	62,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-05	1	1	63,22	63,22	63,22	63,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-06	1	1	63,58	63,58	63,58	63,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-07	1	1	63,47	63,47	63,47	63,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-08	1	1	63,08	63,08	63,08	63,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-09	1	1	63,41	63,41	63,41	63,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-12	1	1	63,6	63,6	63,6	63,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-13	1	1	63,72	63,72	63,72	63,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-14	1	1	64,05	64,05	64,05	64,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-15	1	1	64,25	64,25	64,25	64,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-16	1	1	64,98	64,98	64,98	64,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-19	1	1	64,19	64,19	64,19	64,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-20	1	1	63,74	63,74	63,74	63,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-21	1	1	63,24	63,24	63,24	63,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-22	1	1	63,63	63,63	63,63	63,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-23	1	1	64,02	64,02	64,02	64,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-26	1	1	64,21	64,21	64,21	64,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-27	1	1	63,53	63,53	63,53	63,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-28	1	1	64,16	64,16	64,16	64,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-05-30	1	1	64,36	64,36	64,36	64,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-02	1	1	64,77	64,77	64,77	64,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-03	1	1	64,58	64,58	64,58	64,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-04	1	1	65,06	65,06	65,06	65,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-05	1	1	65,52	65,52	65,52	65,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-06	1	1	66,52	66,52	66,52	66,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-10	1	1	66,27	66,27	66,27	66,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-11	1	1	66,53	66,53	66,53	66,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-12	1	1	67,02	67,02	67,02	67,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-13	1	1	66,77	66,77	66,77	66,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-16	1	1	67,26	67,26	67,26	67,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-17	1	1	67,98	67,98	67,98	67,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-18	1	1	67,7	67,7	67,7	67,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-19	1	1	67,49	67,49	67,49	67,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-23	1	1	67,82	67,82	67,82	67,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-24	1	1	67,09	67,09	67,09	67,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-25	1	1	67,17	67,17	67,17	67,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-26	1	1	67,61	67,61	67,61	67,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-27	1	1	67,51	67,51	67,51	67,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-06-30	1	1	67,91	67,91	67,91	67,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-01	1	1	67,14	67,14	67,14	67,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-02	1	1	67,77	67,77	67,77	67,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-03	1	1	67,93	67,93	67,93	67,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-04	1	1	68,13	68,13	68,13	68,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-07	1	1	69,15	69,15	69,15	69,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-08	1	1	68,76	68,76	68,76	68,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-09	1	1	68,69	68,69	68,69	68,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-10	1	1	68,35	68,35	68,35	68,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-11	1	1	68,4	68,4	68,4	68,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-14	1	1	69,11	69,11	69,11	69,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-15	1	1	69,21	69,21	69,21	69,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-16	1	1	69,62	69,62	69,62	69,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-17	1	1	69,47	69,47	69,47	69,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-18	1	1	70,09	70,09	70,09	70,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-21	1	1	70,01	70,01	70,01	70,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-22	1	1	69,69	69,69	69,69	69,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-23	1	1	69,49	69,49	69,49	69,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-24	1	1	69,59	69,59	69,59	69,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-25	1	1	69,95	69,95	69,95	69,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-28	1	1	70,1	70,1	70,1	70,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-29	1	1	70,29	70,29	70,29	70,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-30	1	1	70,28	70,28	70,28	70,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-07-31	1	1	71,54	71,54	71,54	71,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-01	1	1	72,09	72,09	72,09	72,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-04	1	1	71,36	71,36	71,36	71,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-05	1	1	70,92	70,92	70,92	70,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-06	1	1	70,17	70,17	70,17	70,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-07	1	1	70,21	70,21	70,21	70,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-08	1	1	70,65	70,65	70,65	70,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-11	1	1	70,78	70,78	70,78	70,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-12	1	1	71,39	71,39	71,39	71,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-13	1	1	71,99	71,99	71,99	71,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-14	1	1	71,66	71,66	71,66	71,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-15	1	1	71,71	71,71	71,71	71,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-18	1	1	72,39	72,39	72,39	72,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-19	1	1	73,01	73,01	73,01	73,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-20	1	1	72,54	72,54	72,54	72,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-21	1	1	73,2	73,2	73,2	73,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-22	1	1	73,72	73,72	73,72	73,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-25	1	1	73,87	73,87	73,87	73,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-26	1	1	73,95	73,95	73,95	73,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-27	1	1	73,75	73,75	73,75	73,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-28	1	1	74,03	74,03	74,03	74,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-08-29	1	1	73,92	73,92	73,92	73,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-01	1	1	74,12	74,12	74,12	74,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-02	1	1	74,58	74,58	74,58	74,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-03	1	1	75,32	75,32	75,32	75,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-04	1	1	74,91	74,91	74,91	74,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-05	1	1	74,21	74,21	74,21	74,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-08	1	1	74,14	74,14	74,14	74,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-09	1	1	73,63	73,63	73,63	73,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-10	1	1	73,07	73,07	73,07	73,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-11	1	1	72,65	72,65	72,65	72,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-12	1	1	72,62	72,62	72,62	72,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-15	1	1	73,14	73,14	73,14	73,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-16	1	1	72,98	72,98	72,98	72,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-17	1	1	73,19	73,19	73,19	73,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-18	1	1	72,8	72,8	72,8	72,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-19	1	1	73,3	73,3	73,3	73,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-22	1	1	71,86	71,86	71,86	71,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-23	1	1	71,44	71,44	71,44	71,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-24	1	1	71,13	71,13	71,13	71,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-25	1	1	70,2	70,2	70,2	70,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-26	1	1	70,16	70,16	70,16	70,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-29	1	1	70,37	70,37	70,37	70,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-09-30	1	1	70,09	70,09	70,09	70,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-01	1	1	70,96	70,96	70,96	70,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-02	1	1	71,03	71,03	71,03	71,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-03	1	1	71,46	71,46	71,46	71,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-06	1	1	71,4	71,4	71,4	71,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-07	1	1	71,23	71,23	71,23	71,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-08	1	1	71,42	71,42	71,42	71,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-09	1	1	71,71	71,71	71,71	71,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-10	1	1	72,07	72,07	72,07	72,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-13	1	1	72,83	72,83	72,83	72,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-14	1	1	72,74	72,74	72,74	72,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-15	1	1	73,54	73,54	73,54	73,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-16	1	1	73,18	73,18	73,18	73,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-17	1	1	73,39	73,39	73,39	73,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-20	1	1	73,86	73,86	73,86	73,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-21	1	1	73,65	73,65	73,65	73,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-22	1	1	72,71	72,71	72,71	72,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-23	1	1	72,37	72,37	72,37	72,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-24	1	1	72,73	72,73	72,73	72,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-27	1	1	73,39	73,39	73,39	73,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-28	1	1	73,65	73,65	73,65	73,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-29	1	1	73,61	73,61	73,61	73,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-30	1	1	73,97	73,97	73,97	73,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-10-31	1	1	74,57	74,57	74,57	74,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-03	1	1	75,85	75,85	75,85	75,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-04	1	1	75,1	75,1	75,1	75,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-05	1	1	74,95	74,95	74,95	74,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-06	1	1	74,73	74,73	74,73	74,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-07	1	1	74,78	74,78	74,78	74,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-10	1	1	74,73	74,73	74,73	74,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-11	1	1	74,06	74,06	74,06	74,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-12	1	1	73,8	73,8	73,8	73,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-13	1	1	73,83	73,83	73,83	73,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-14	1	1	73,94	73,94	73,94	73,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-17	1	1	73,02	73,02	73,02	73,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-18	1	1	72,75	72,75	72,75	72,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-19	1	1	72,14	72,14	72,14	72,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-20	1	1	71,75	71,75	71,75	71,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-21	1	1	72,08	72,08	72,08	72,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-24	1	1	71,63	71,63	71,63	71,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-25	1	1	72,47	72,47	72,47	72,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-26	1	1	73,09	73,09	73,09	73,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-27	1	1	73,39	73,39	73,39	73,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-11-28	1	1	73,45	73,45	73,45	73,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-01	1	1	73,96	73,96	73,96	73,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-02	1	1	73,66	73,66	73,66	73,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-03	1	1	73,61	73,61	73,61	73,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-04	1	1	73,49	73,49	73,49	73,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-05	1	1	73,09	73,09	73,09	73,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-08	1	1	73,19	73,19	73,19	73,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-09	1	1	73,68	73,68	73,68	73,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-10	1	1	73,13	73,13	73,13	73,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-11	1	1	73,63	73,63	73,63	73,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-12	1	1	73,76	73,76	73,76	73,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-15	1	1	74,17	74,17	74,17	74,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-16	1	1	74,12	74,12	74,12	74,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-17	1	1	74,03	74,03	74,03	74,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-18	1	1	74,79	74,79	74,79	74,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-19	1	1	74,78	74,78	74,78	74,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-22	1	1	74,77	74,77	74,77	74,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-23	1	1	74,78	74,78	74,78	74,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-29	1	1	75,25	75,25	75,25	75,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2003-12-30	1	1	75,61	75,61	75,61	75,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-02	1	1	102,19	102,19	102,19	102,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-03	1	1	103,9	103,9	103,9	103,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-07	1	1	104,83	104,83	104,83	104,83
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-08	1	1	102,57	102,57	102,57	102,57
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-09	1	1	103,1	103,1	103,1	103,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-10	1	1	103,46	103,46	103,46	103,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-13	1	1	104,9	104,9	104,9	104,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-14	1	1	104,24	104,24	104,24	104,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-15	1	1	104,06	104,06	104,06	104,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-16	1	1	102,97	102,97	102,97	102,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-17	1	1	101,6	101,6	101,6	101,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-20	1	1	101,49	101,49	101,49	101,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-21	1	1	100,63	100,63	100,63	100,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-22	1	1	99,84	99,84	99,84	99,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-23	1	1	99,94	99,94	99,94	99,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-24	1	1	98,89	98,89	98,89	98,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-27	1	1	95,91	95,91	95,91	95,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-28	1	1	94,46	94,46	94,46	94,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-29	1	1	93,8	93,8	93,8	93,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-30	1	1	93,83	93,83	93,83	93,83
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-01-31	1	1	93,77	93,77	93,77	93,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-03	1	1	94,4	94,4	94,4	94,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-04	1	1	94,1	94,1	94,1	94,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-05	1	1	93,56	93,56	93,56	93,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-06	1	1	92,6	92,6	92,6	92,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-07	1	1	91,29	91,29	91,29	91,29
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-10	1	1	89,78	89,78	89,78	89,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-11	1	1	91,14	91,14	91,14	91,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-12	1	1	89,77	89,77	89,77	89,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-13	1	1	90,06	90,06	90,06	90,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-14	1	1	89,63	89,63	89,63	89,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-17	1	1	92,3	92,3	92,3	92,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-18	1	1	92,32	92,32	92,32	92,32
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-19	1	1	92,68	92,68	92,68	92,68
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-20	1	1	92	92	92	92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-21	1	1	91,52	91,52	91,52	91,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-24	1	1	91,15	91,15	91,15	91,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-25	1	1	89,45	89,45	89,45	89,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-26	1	1	89,05	89,05	89,05	89,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-27	1	1	88,49	88,49	88,49	88,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-02-28	1	1	89,06	89,06	89,06	89,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-03	1	1	89,5	89,5	89,5	89,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-04	1	1	88,91	88,91	88,91	88,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-05	1	1	88,58	88,58	88,58	88,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-06	1	1	88,13	88,13	88,13	88,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-07	1	1	86,76	86,76	86,76	86,76
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-10	1	1	86,41	86,41	86,41	86,41
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-11	1	1	85,42	85,42	85,42	85,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-12	1	1	84,93	84,93	84,93	84,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-13	1	1	85,45	85,45	85,45	85,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-14	1	1	87,15	87,15	87,15	87,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-17	1	1	86,97	86,97	86,97	86,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-18	1	1	90	90	90	90
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-19	1	1	90,59	90,59	90,59	90,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-20	1	1	90,07	90,07	90,07	90,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-21	1	1	90,94	90,94	90,94	90,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-24	1	1	89,93	89,93	89,93	89,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-25	1	1	88,76	88,76	88,76	88,76
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-26	1	1	89,46	89,46	89,46	89,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-27	1	1	88,26	88,26	88,26	88,26
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-28	1	1	87	87	87	87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-03-31	1	1	84,96	84,96	84,96	84,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-01	1	1	84,5	84,5	84,5	84,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-02	1	1	86,01	86,01	86,01	86,01
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-03	1	1	86,96	86,96	86,96	86,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-04	1	1	87,14	87,14	87,14	87,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-07	1	1	89,59	89,59	89,59	89,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-08	1	1	89,43	89,43	89,43	89,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-09	1	1	89,47	89,47	89,47	89,47
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-10	1	1	88,82	88,82	88,82	88,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-11	1	1	88,96	88,96	88,96	88,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-14	1	1	88,68	88,68	88,68	88,68
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-15	1	1	89,32	89,32	89,32	89,32
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-16	1	1	89,82	89,82	89,82	89,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-22	1	1	89,4	89,4	89,4	89,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-23	1	1	90,72	90,72	90,72	90,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-24	1	1	91,08	91,08	91,08	91,08
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-25	1	1	91,43	91,43	91,43	91,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-28	1	1	91,4	91,4	91,4	91,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-29	1	1	93,74	93,74	93,74	93,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-04-30	1	1	94,8	94,8	94,8	94,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-02	1	1	95,53	95,53	95,53	95,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-05	1	1	97,16	97,16	97,16	97,16
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-06	1	1	97,62	97,62	97,62	97,62
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-07	1	1	97,96	97,96	97,96	97,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-08	1	1	96,71	96,71	96,71	96,71
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-09	1	1	97,42	97,42	97,42	97,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-12	1	1	97,8	97,8	97,8	97,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-13	1	1	98,4	98,4	98,4	98,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-14	1	1	98,18	98,18	98,18	98,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-15	1	1	98,45	98,45	98,45	98,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-16	1	1	99,02	99,02	99,02	99,02
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-19	1	1	98,06	98,06	98,06	98,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-20	1	1	97,96	97,96	97,96	97,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-21	1	1	97,06	97,06	97,06	97,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-22	1	1	97,18	97,18	97,18	97,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-23	1	1	97,17	97,17	97,17	97,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-26	1	1	96,94	96,94	96,94	96,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-27	1	1	96,72	96,72	96,72	96,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-28	1	1	97,62	97,62	97,62	97,62
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-05-30	1	1	98,21	98,21	98,21	98,21
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-02	1	1	99,45	99,45	99,45	99,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-03	1	1	99,14	99,14	99,14	99,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-04	1	1	99,41	99,41	99,41	99,41
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-05	1	1	100,98	100,98	100,98	100,98
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-06	1	1	102,42	102,42	102,42	102,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-10	1	1	102,13	102,13	102,13	102,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-11	1	1	102,43	102,43	102,43	102,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-12	1	1	105,11	105,11	105,11	105,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-13	1	1	104,07	104,07	104,07	104,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-16	1	1	104,04	104,04	104,04	104,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-17	1	1	105,9	105,9	105,9	105,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-18	1	1	105,18	105,18	105,18	105,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-19	1	1	104,64	104,64	104,64	104,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-23	1	1	104,09	104,09	104,09	104,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-24	1	1	102,94	102,94	102,94	102,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-25	1	1	102,6	102,6	102,6	102,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-26	1	1	103,95	103,95	103,95	103,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-27	1	1	104,58	104,58	104,58	104,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-06-30	1	1	105,88	105,88	105,88	105,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-01	1	1	106,17	106,17	106,17	106,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-02	1	1	106,51	106,51	106,51	106,51
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-03	1	1	107,45	107,45	107,45	107,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-04	1	1	108,24	108,24	108,24	108,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-07	1	1	109,43	109,43	109,43	109,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-08	1	1	110,32	110,32	110,32	110,32
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-09	1	1	110,19	110,19	110,19	110,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-10	1	1	109,1	109,1	109,1	109,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-11	1	1	108,86	108,86	108,86	108,86
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-14	1	1	109,66	109,66	109,66	109,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-15	1	1	110,39	110,39	110,39	110,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-16	1	1	111,07	111,07	111,07	111,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-17	1	1	109,5	109,5	109,5	109,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-18	1	1	109,68	109,68	109,68	109,68
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-21	1	1	109,64	109,64	109,64	109,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-22	1	1	109,09	109,09	109,09	109,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-23	1	1	109,25	109,25	109,25	109,25
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-24	1	1	109,35	109,35	109,35	109,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-25	1	1	109,19	109,19	109,19	109,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-28	1	1	110,34	110,34	110,34	110,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-29	1	1	110,35	110,35	110,35	110,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-30	1	1	110,28	110,28	110,28	110,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-07-31	1	1	110,7	110,7	110,7	110,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-01	1	1	111,77	111,77	111,77	111,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-04	1	1	112,11	112,11	112,11	112,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-05	1	1	112,36	112,36	112,36	112,36
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-06	1	1	111,44	111,44	111,44	111,44
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-07	1	1	111,07	111,07	111,07	111,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-08	1	1	112,24	112,24	112,24	112,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-11	1	1	111,59	111,59	111,59	111,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-12	1	1	111,93	111,93	111,93	111,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-13	1	1	113,62	113,62	113,62	113,62
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-14	1	1	112,91	112,91	112,91	112,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-15	1	1	113,87	113,87	113,87	113,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-18	1	1	114,84	114,84	114,84	114,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-19	1	1	115,26	115,26	115,26	115,26
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-20	1	1	114,71	114,71	114,71	114,71
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-21	1	1	115,39	115,39	115,39	115,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-22	1	1	116,61	116,61	116,61	116,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-25	1	1	116,49	116,49	116,49	116,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-26	1	1	114,95	114,95	114,95	114,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-27	1	1	115,56	115,56	115,56	115,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-28	1	1	116,49	116,49	116,49	116,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-08-29	1	1	116,53	116,53	116,53	116,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-01	1	1	117,67	117,67	117,67	117,67
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-02	1	1	118,69	118,69	118,69	118,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-03	1	1	121,13	121,13	121,13	121,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-04	1	1	121,52	121,52	121,52	121,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-05	1	1	121,72	121,72	121,72	121,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-08	1	1	121,92	121,92	121,92	121,92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-09	1	1	121,95	121,95	121,95	121,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-10	1	1	120,11	120,11	120,11	120,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-11	1	1	120,35	120,35	120,35	120,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-12	1	1	121,51	121,51	121,51	121,51
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-15	1	1	121,76	121,76	121,76	121,76
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-16	1	1	121,4	121,4	121,4	121,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-17	1	1	122,48	122,48	122,48	122,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-18	1	1	121,79	121,79	121,79	121,79
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-19	1	1	121,74	121,74	121,74	121,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-22	1	1	118,46	118,46	118,46	118,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-23	1	1	118,42	118,42	118,42	118,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-24	1	1	118,99	118,99	118,99	118,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-25	1	1	116,35	116,35	116,35	116,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-26	1	1	115,75	115,75	115,75	115,75
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-29	1	1	116,78	116,78	116,78	116,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-09-30	1	1	115,61	115,61	115,61	115,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-01	1	1	114,57	114,57	114,57	114,57
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-02	1	1	115,61	115,61	115,61	115,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-03	1	1	116,86	116,86	116,86	116,86
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-06	1	1	118,4	118,4	118,4	118,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-07	1	1	117,66	117,66	117,66	117,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-08	1	1	118,64	118,64	118,64	118,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-09	1	1	119,67	119,67	119,67	119,67
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-10	1	1	119,91	119,91	119,91	119,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-13	1	1	119,82	119,82	119,82	119,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-14	1	1	120,15	120,15	120,15	120,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-15	1	1	121,78	121,78	121,78	121,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-16	1	1	121,59	121,59	121,59	121,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-17	1	1	123,26	123,26	123,26	123,26
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-20	1	1	124,28	124,28	124,28	124,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-21	1	1	124,26	124,26	124,26	124,26
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-22	1	1	122,72	122,72	122,72	122,72
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-23	1	1	123,18	123,18	123,18	123,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-24	1	1	123,3	123,3	123,3	123,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-27	1	1	124,58	124,58	124,58	124,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-28	1	1	125,45	125,45	125,45	125,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-29	1	1	125,85	125,85	125,85	125,85
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-30	1	1	126,84	126,84	126,84	126,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-10-31	1	1	126,7	126,7	126,7	126,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-03	1	1	128,46	128,46	128,46	128,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-04	1	1	129,39	129,39	129,39	129,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-05	1	1	129,93	129,93	129,93	129,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-06	1	1	130,99	130,99	130,99	130,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-07	1	1	132,44	132,44	132,44	132,44
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-10	1	1	131,87	131,87	131,87	131,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-11	1	1	130,94	130,94	130,94	130,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-12	1	1	130,5	130,5	130,5	130,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-13	1	1	131,63	131,63	131,63	131,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-14	1	1	132,38	132,38	132,38	132,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-17	1	1	131,07	131,07	131,07	131,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-18	1	1	131,38	131,38	131,38	131,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-19	1	1	128,95	128,95	128,95	128,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-20	1	1	128,9	128,9	128,9	128,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-21	1	1	130,3	130,3	130,3	130,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-24	1	1	130,26	130,26	130,26	130,26
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-25	1	1	131,07	131,07	131,07	131,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-26	1	1	131,23	131,23	131,23	131,23
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-27	1	1	131,38	131,38	131,38	131,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-11-28	1	1	132,25	132,25	132,25	132,25
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-01	1	1	134,05	134,05	134,05	134,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-02	1	1	135,69	135,69	135,69	135,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-03	1	1	136	136	136	136
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-04	1	1	136,38	136,38	136,38	136,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-05	1	1	136,21	136,21	136,21	136,21
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-08	1	1	135,87	135,87	135,87	135,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-09	1	1	136,82	136,82	136,82	136,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-10	1	1	135,96	135,96	135,96	135,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-11	1	1	136,14	136,14	136,14	136,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-12	1	1	136,45	136,45	136,45	136,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-15	1	1	136,88	136,88	136,88	136,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-16	1	1	135,52	135,52	135,52	135,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-17	1	1	134,36	134,36	134,36	134,36
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-18	1	1	133,76	133,76	133,76	133,76
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-19	1	1	133,79	133,79	133,79	133,79
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-22	1	1	133,51	133,51	133,51	133,51
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-23	1	1	133,87	133,87	133,87	133,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-29	1	1	134,78	134,78	134,78	134,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2003-12-30	1	1	135,74	135,74	135,74	135,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-02	1	1	348,71	348,71	348,71	348,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-03	1	1	359,05	359,05	359,05	359,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-07	1	1	360,17	360,17	360,17	360,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-08	1	1	348,25	348,25	348,25	348,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-09	1	1	350,65	350,65	350,65	350,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-10	1	1	356,33	356,33	356,33	356,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-13	1	1	362,36	362,36	362,36	362,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-14	1	1	363,74	363,74	363,74	363,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-15	1	1	362,31	362,31	362,31	362,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-16	1	1	360,74	360,74	360,74	360,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-17	1	1	355,08	355,08	355,08	355,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-20	1	1	358,98	358,98	358,98	358,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-21	1	1	356,07	356,07	356,07	356,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-22	1	1	349,94	349,94	349,94	349,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-23	1	1	350,23	350,23	350,23	350,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-24	1	1	345,69	345,69	345,69	345,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-27	1	1	334,16	334,16	334,16	334,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-28	1	1	329,7	329,7	329,7	329,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-29	1	1	326,89	326,89	326,89	326,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-30	1	1	334,44	334,44	334,44	334,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-01-31	1	1	333,13	333,13	333,13	333,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-03	1	1	334,69	334,69	334,69	334,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-04	1	1	329,15	329,15	329,15	329,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-05	1	1	331,64	331,64	331,64	331,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-06	1	1	331,44	331,44	331,44	331,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-07	1	1	329,66	329,66	329,66	329,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-10	1	1	324,16	324,16	324,16	324,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-11	1	1	331	331	331	331
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-12	1	1	330,55	330,55	330,55	330,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-13	1	1	332,28	332,28	332,28	332,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-14	1	1	332,2	332,2	332,2	332,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-17	1	1	343,27	343,27	343,27	343,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-18	1	1	345,31	345,31	345,31	345,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-19	1	1	344,99	344,99	344,99	344,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-20	1	1	339,53	339,53	339,53	339,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-21	1	1	336,77	336,77	336,77	336,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-24	1	1	334,52	334,52	334,52	334,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-25	1	1	327,24	327,24	327,24	327,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-26	1	1	325,06	325,06	325,06	325,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-27	1	1	322,45	322,45	322,45	322,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-02-28	1	1	328,45	328,45	328,45	328,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-03	1	1	334,1	334,1	334,1	334,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-04	1	1	326,6	326,6	326,6	326,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-05	1	1	326,38	326,38	326,38	326,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-06	1	1	323,32	323,32	323,32	323,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-07	1	1	319,87	319,87	319,87	319,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-10	1	1	316,72	316,72	316,72	316,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-11	1	1	312,61	312,61	312,61	312,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-12	1	1	309,51	309,51	309,51	309,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-13	1	1	319,04	319,04	319,04	319,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-14	1	1	326,66	326,66	326,66	326,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-17	1	1	331,53	331,53	331,53	331,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-18	1	1	342,24	342,24	342,24	342,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-19	1	1	346,01	346,01	346,01	346,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-20	1	1	343,49	343,49	343,49	343,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-21	1	1	351,54	351,54	351,54	351,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-24	1	1	346,14	346,14	346,14	346,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-25	1	1	342,11	342,11	342,11	342,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-26	1	1	344,72	344,72	344,72	344,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-27	1	1	336,79	336,79	336,79	336,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-28	1	1	335,59	335,59	335,59	335,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-03-31	1	1	327,73	327,73	327,73	327,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-01	1	1	326,02	326,02	326,02	326,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-02	1	1	337,04	337,04	337,04	337,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-03	1	1	341,2	341,2	341,2	341,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-04	1	1	344,19	344,19	344,19	344,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-07	1	1	353,89	353,89	353,89	353,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-08	1	1	350,14	350,14	350,14	350,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-09	1	1	347,18	347,18	347,18	347,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-10	1	1	343,77	343,77	343,77	343,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-11	1	1	344,33	344,33	344,33	344,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-14	1	1	342,24	342,24	342,24	342,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-15	1	1	348,04	348,04	348,04	348,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-16	1	1	352,2	352,2	352,2	352,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-22	1	1	348,65	348,65	348,65	348,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-23	1	1	356,42	356,42	356,42	356,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-24	1	1	357,91	357,91	357,91	357,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-25	1	1	357,7	357,7	357,7	357,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-28	1	1	363,22	363,22	363,22	363,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-29	1	1	376,14	376,14	376,14	376,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-04-30	1	1	375,26	375,26	375,26	375,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-02	1	1	371,88	371,88	371,88	371,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-05	1	1	378,06	378,06	378,06	378,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-06	1	1	379,07	379,07	379,07	379,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-07	1	1	373,43	373,43	373,43	373,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-08	1	1	368,84	368,84	368,84	368,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-09	1	1	372,6	372,6	372,6	372,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-12	1	1	372,04	372,04	372,04	372,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-13	1	1	377,63	377,63	377,63	377,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-14	1	1	377,4	377,4	377,4	377,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-15	1	1	376,79	376,79	376,79	376,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-16	1	1	375,03	375,03	375,03	375,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-19	1	1	368,17	368,17	368,17	368,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-20	1	1	364,97	364,97	364,97	364,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-21	1	1	358,5	358,5	358,5	358,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-22	1	1	360,84	360,84	360,84	360,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-23	1	1	362,02	362,02	362,02	362,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-26	1	1	359,65	359,65	359,65	359,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-27	1	1	359,24	359,24	359,24	359,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-28	1	1	371,62	371,62	371,62	371,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-05-30	1	1	371,43	371,43	371,43	371,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-02	1	1	375,68	375,68	375,68	375,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-03	1	1	371,87	371,87	371,87	371,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-04	1	1	371,1	371,1	371,1	371,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-05	1	1	376,27	376,27	376,27	376,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-06	1	1	382,71	382,71	382,71	382,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-10	1	1	379,38	379,38	379,38	379,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-11	1	1	381,13	381,13	381,13	381,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-12	1	1	387,66	387,66	387,66	387,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-13	1	1	381,41	381,41	381,41	381,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-16	1	1	382,49	382,49	382,49	382,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-17	1	1	389,87	389,87	389,87	389,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-18	1	1	389,91	389,91	389,91	389,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-19	1	1	389,35	389,35	389,35	389,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-23	1	1	385,63	385,63	385,63	385,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-24	1	1	379,4	379,4	379,4	379,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-25	1	1	378,69	378,69	378,69	378,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-26	1	1	380,04	380,04	380,04	380,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-27	1	1	384,45	384,45	384,45	384,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-06-30	1	1	387,03	387,03	387,03	387,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-01	1	1	380,59	380,59	380,59	380,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-02	1	1	383,75	383,75	383,75	383,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-03	1	1	390,08	390,08	390,08	390,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-04	1	1	390,6	390,6	390,6	390,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-07	1	1	398,93	398,93	398,93	398,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-08	1	1	397,33	397,33	397,33	397,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-09	1	1	396,98	396,98	396,98	396,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-10	1	1	393,78	393,78	393,78	393,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-11	1	1	391,41	391,41	391,41	391,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-14	1	1	398,39	398,39	398,39	398,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-15	1	1	401,06	401,06	401,06	401,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-16	1	1	399,73	399,73	399,73	399,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-17	1	1	394,65	394,65	394,65	394,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-18	1	1	400,64	400,64	400,64	400,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-21	1	1	397,87	397,87	397,87	397,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-22	1	1	395,49	395,49	395,49	395,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-23	1	1	395,23	395,23	395,23	395,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-24	1	1	398,14	398,14	398,14	398,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-25	1	1	398,4	398,4	398,4	398,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-28	1	1	403,17	403,17	403,17	403,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-29	1	1	403,44	403,44	403,44	403,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-30	1	1	403,68	403,68	403,68	403,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-07-31	1	1	405,74	405,74	405,74	405,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-01	1	1	408,53	408,53	408,53	408,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-04	1	1	408,37	408,37	408,37	408,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-05	1	1	410,85	410,85	410,85	410,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-06	1	1	404,87	404,87	404,87	404,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-07	1	1	402,35	402,35	402,35	402,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-08	1	1	405,2	405,2	405,2	405,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-11	1	1	403,13	403,13	403,13	403,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-12	1	1	409,25	409,25	409,25	409,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-13	1	1	414,08	414,08	414,08	414,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-14	1	1	414,63	414,63	414,63	414,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-15	1	1	415,08	415,08	415,08	415,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-18	1	1	418,47	418,47	418,47	418,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-19	1	1	426	426	426	426
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-20	1	1	424,77	424,77	424,77	424,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-21	1	1	431,13	431,13	431,13	431,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-22	1	1	432,14	432,14	432,14	432,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-25	1	1	425,77	425,77	425,77	425,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-26	1	1	422,01	422,01	422,01	422,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-27	1	1	424,19	424,19	424,19	424,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-28	1	1	428,43	428,43	428,43	428,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-08-29	1	1	428,5	428,5	428,5	428,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-01	1	1	431,68	431,68	431,68	431,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-02	1	1	437,41	437,41	437,41	437,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-03	1	1	444,57	444,57	444,57	444,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-04	1	1	443,47	443,47	443,47	443,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-05	1	1	440,84	440,84	440,84	440,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-08	1	1	443,84	443,84	443,84	443,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-09	1	1	442,12	442,12	442,12	442,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-10	1	1	434,68	434,68	434,68	434,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-11	1	1	435,83	435,83	435,83	435,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-12	1	1	436,02	436,02	436,02	436,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-15	1	1	438,96	438,96	438,96	438,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-16	1	1	440,01	440,01	440,01	440,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-17	1	1	442,18	442,18	442,18	442,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-18	1	1	437,79	437,79	437,79	437,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-19	1	1	438,41	438,41	438,41	438,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-22	1	1	424,34	424,34	424,34	424,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-23	1	1	426,93	426,93	426,93	426,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-24	1	1	426,29	426,29	426,29	426,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-25	1	1	418,1	418,1	418,1	418,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-26	1	1	418,81	418,81	418,81	418,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-29	1	1	420,95	420,95	420,95	420,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-09-30	1	1	411,58	411,58	411,58	411,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-01	1	1	410,95	410,95	410,95	410,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-02	1	1	414,35	414,35	414,35	414,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-03	1	1	423,31	423,31	423,31	423,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-06	1	1	427,6	427,6	427,6	427,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-07	1	1	423,56	423,56	423,56	423,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-08	1	1	429,94	429,94	429,94	429,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-09	1	1	431,38	431,38	431,38	431,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-10	1	1	431,22	431,22	431,22	431,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-13	1	1	435,5	435,5	435,5	435,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-14	1	1	438,91	438,91	438,91	438,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-15	1	1	444,39	444,39	444,39	444,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-16	1	1	439,54	439,54	439,54	439,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-17	1	1	440,54	440,54	440,54	440,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-20	1	1	441,02	441,02	441,02	441,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-21	1	1	437,65	437,65	437,65	437,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-22	1	1	429,98	429,98	429,98	429,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-23	1	1	433,3	433,3	433,3	433,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-24	1	1	432,59	432,59	432,59	432,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-27	1	1	442,14	442,14	442,14	442,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-28	1	1	445,22	445,22	445,22	445,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-29	1	1	445,79	445,79	445,79	445,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-30	1	1	447,77	447,77	447,77	447,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-10-31	1	1	445,87	445,87	445,87	445,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-03	1	1	449,84	449,84	449,84	449,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-04	1	1	446,84	446,84	446,84	446,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-05	1	1	445,15	445,15	445,15	445,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-06	1	1	448,15	448,15	448,15	448,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-07	1	1	452,35	452,35	452,35	452,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-10	1	1	450,34	450,34	450,34	450,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-11	1	1	444,55	444,55	444,55	444,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-12	1	1	445,7	445,7	445,7	445,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-13	1	1	450,78	450,78	450,78	450,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-14	1	1	457,89	457,89	457,89	457,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-17	1	1	450,34	450,34	450,34	450,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-18	1	1	449,46	449,46	449,46	449,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-19	1	1	441,31	441,31	441,31	441,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-20	1	1	437	437	437	437
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-21	1	1	440,48	440,48	440,48	440,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-24	1	1	430,53	430,53	430,53	430,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-25	1	1	433,53	433,53	433,53	433,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-26	1	1	431,69	431,69	431,69	431,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-27	1	1	434,17	434,17	434,17	434,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-11-28	1	1	434,51	434,51	434,51	434,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-01	1	1	437,32	437,32	437,32	437,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-02	1	1	440,62	440,62	440,62	440,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-03	1	1	441,66	441,66	441,66	441,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-04	1	1	442,27	442,27	442,27	442,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-05	1	1	441,51	441,51	441,51	441,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-08	1	1	437,62	437,62	437,62	437,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-09	1	1	438,51	438,51	438,51	438,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-10	1	1	434,92	434,92	434,92	434,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-11	1	1	435,84	435,84	435,84	435,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-12	1	1	436,75	436,75	436,75	436,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-15	1	1	439,37	439,37	439,37	439,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-16	1	1	434,8	434,8	434,8	434,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-17	1	1	429,1	429,1	429,1	429,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-18	1	1	429,94	429,94	429,94	429,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-19	1	1	431,64	431,64	431,64	431,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-22	1	1	434,25	434,25	434,25	434,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-23	1	1	437,48	437,48	437,48	437,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-29	1	1	444,12	444,12	444,12	444,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2003-12-30	1	1	444,26	444,26	444,26	444,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-02	1	1	52,44	52,44	52,44	52,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-03	1	1	54,24	54,24	54,24	54,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-07	1	1	56,16	56,16	56,16	56,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-08	1	1	55,51	55,51	55,51	55,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-09	1	1	55,59	55,59	55,59	55,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-10	1	1	56,01	56,01	56,01	56,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-13	1	1	57,24	57,24	57,24	57,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-14	1	1	56,95	56,95	56,95	56,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-15	1	1	56,62	56,62	56,62	56,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-16	1	1	56,64	56,64	56,64	56,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-17	1	1	53,97	53,97	53,97	53,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-20	1	1	53,14	53,14	53,14	53,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-21	1	1	53,13	53,13	53,13	53,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-22	1	1	52,52	52,52	52,52	52,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-23	1	1	52,69	52,69	52,69	52,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-24	1	1	51,98	51,98	51,98	51,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-27	1	1	51,04	51,04	51,04	51,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-28	1	1	50,41	50,41	50,41	50,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-29	1	1	49,68	49,68	49,68	49,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-30	1	1	50,79	50,79	50,79	50,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-01-31	1	1	49,83	49,83	49,83	49,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-03	1	1	50,44	50,44	50,44	50,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-04	1	1	49,5	49,5	49,5	49,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-05	1	1	49,52	49,52	49,52	49,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-06	1	1	48,43	48,43	48,43	48,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-07	1	1	48,81	48,81	48,81	48,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-10	1	1	48,26	48,26	48,26	48,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-11	1	1	49,33	49,33	49,33	49,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-12	1	1	48,66	48,66	48,66	48,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-13	1	1	47,59	47,59	47,59	47,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-14	1	1	47,87	47,87	47,87	47,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-17	1	1	49,49	49,49	49,49	49,49
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-18	1	1	50,26	50,26	50,26	50,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-19	1	1	50,02	50,02	50,02	50,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-20	1	1	49,67	49,67	49,67	49,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-21	1	1	49,02	49,02	49,02	49,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-24	1	1	49,29	49,29	49,29	49,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-25	1	1	47,28	47,28	47,28	47,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-26	1	1	47,82	47,82	47,82	47,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-27	1	1	47,33	47,33	47,33	47,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-02-28	1	1	48,59	48,59	48,59	48,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-03	1	1	49,61	49,61	49,61	49,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-04	1	1	47,49	47,49	47,49	47,49
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-05	1	1	47,16	47,16	47,16	47,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-06	1	1	46,83	46,83	46,83	46,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-07	1	1	46,08	46,08	46,08	46,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-10	1	1	45,97	45,97	45,97	45,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-11	1	1	45,57	45,57	45,57	45,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-12	1	1	45,33	45,33	45,33	45,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-13	1	1	46,83	46,83	46,83	46,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-14	1	1	48,46	48,46	48,46	48,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-17	1	1	49,13	49,13	49,13	49,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-18	1	1	51,16	51,16	51,16	51,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-19	1	1	51,4	51,4	51,4	51,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-20	1	1	50,83	50,83	50,83	50,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-21	1	1	52,28	52,28	52,28	52,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-24	1	1	51,43	51,43	51,43	51,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-25	1	1	50,57	50,57	50,57	50,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-26	1	1	51,07	51,07	51,07	51,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-27	1	1	50,1	50,1	50,1	50,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-28	1	1	50,04	50,04	50,04	50,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-03-31	1	1	49,11	49,11	49,11	49,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-01	1	1	48,34	48,34	48,34	48,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-02	1	1	49,58	49,58	49,58	49,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-03	1	1	50,8	50,8	50,8	50,8
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-04	1	1	50,5	50,5	50,5	50,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-07	1	1	52,31	52,31	52,31	52,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-08	1	1	50,31	50,31	50,31	50,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-09	1	1	50,02	50,02	50,02	50,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-10	1	1	48,83	48,83	48,83	48,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-11	1	1	49,38	49,38	49,38	49,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-14	1	1	48,61	48,61	48,61	48,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-15	1	1	49,61	49,61	49,61	49,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-16	1	1	50,07	50,07	50,07	50,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-22	1	1	49,27	49,27	49,27	49,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-23	1	1	51,08	51,08	51,08	51,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-24	1	1	51,01	51,01	51,01	51,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-25	1	1	50,31	50,31	50,31	50,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-28	1	1	50,3	50,3	50,3	50,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-29	1	1	51,51	51,51	51,51	51,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-04-30	1	1	50,68	50,68	50,68	50,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-02	1	1	49,95	49,95	49,95	49,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-05	1	1	50,56	50,56	50,56	50,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-06	1	1	50,6	50,6	50,6	50,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-07	1	1	50,22	50,22	50,22	50,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-08	1	1	49,22	49,22	49,22	49,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-09	1	1	49,81	49,81	49,81	49,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-12	1	1	50,23	50,23	50,23	50,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-13	1	1	50,69	50,69	50,69	50,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-14	1	1	51,12	51,12	51,12	51,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-15	1	1	51,55	51,55	51,55	51,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-16	1	1	51,27	51,27	51,27	51,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-19	1	1	50,18	50,18	50,18	50,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-20	1	1	49,63	49,63	49,63	49,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-21	1	1	49,02	49,02	49,02	49,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-22	1	1	49,76	49,76	49,76	49,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-23	1	1	49,92	49,92	49,92	49,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-26	1	1	50,07	50,07	50,07	50,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-27	1	1	49,51	49,51	49,51	49,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-28	1	1	51,19	51,19	51,19	51,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-05-30	1	1	52	52	52	52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-02	1	1	52,85	52,85	52,85	52,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-03	1	1	52,3	52,3	52,3	52,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-04	1	1	52,53	52,53	52,53	52,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-05	1	1	52,58	52,58	52,58	52,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-06	1	1	54,51	54,51	54,51	54,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-10	1	1	52,95	52,95	52,95	52,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-11	1	1	52,65	52,65	52,65	52,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-12	1	1	53,52	53,52	53,52	53,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-13	1	1	53,07	53,07	53,07	53,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-16	1	1	52,58	52,58	52,58	52,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-17	1	1	53,88	53,88	53,88	53,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-18	1	1	53,89	53,89	53,89	53,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-19	1	1	54,92	54,92	54,92	54,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-23	1	1	54,69	54,69	54,69	54,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-24	1	1	53,7	53,7	53,7	53,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-25	1	1	53,95	53,95	53,95	53,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-26	1	1	54,15	54,15	54,15	54,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-27	1	1	54,72	54,72	54,72	54,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-06-30	1	1	54,75	54,75	54,75	54,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-01	1	1	53,57	53,57	53,57	53,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-02	1	1	55,18	55,18	55,18	55,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-03	1	1	55,89	55,89	55,89	55,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-04	1	1	55,5	55,5	55,5	55,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-07	1	1	57,59	57,59	57,59	57,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-08	1	1	57,39	57,39	57,39	57,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-09	1	1	57,88	57,88	57,88	57,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-10	1	1	56,97	56,97	56,97	56,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-11	1	1	56,76	56,76	56,76	56,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-14	1	1	57,98	57,98	57,98	57,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-15	1	1	58,04	58,04	58,04	58,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-16	1	1	58,31	58,31	58,31	58,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-17	1	1	57,04	57,04	57,04	57,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-18	1	1	56,95	56,95	56,95	56,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-21	1	1	56,12	56,12	56,12	56,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-22	1	1	55,82	55,82	55,82	55,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-23	1	1	55,66	55,66	55,66	55,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-24	1	1	56,06	56,06	56,06	56,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-25	1	1	55,69	55,69	55,69	55,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-28	1	1	56,11	56,11	56,11	56,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-29	1	1	56,78	56,78	56,78	56,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-30	1	1	56,64	56,64	56,64	56,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-07-31	1	1	57,27	57,27	57,27	57,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-01	1	1	57,79	57,79	57,79	57,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-04	1	1	56,71	56,71	56,71	56,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-05	1	1	56,47	56,47	56,47	56,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-06	1	1	55,14	55,14	55,14	55,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-07	1	1	54,77	54,77	54,77	54,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-08	1	1	55,52	55,52	55,52	55,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-11	1	1	55,4	55,4	55,4	55,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-12	1	1	55,99	55,99	55,99	55,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-13	1	1	56,48	56,48	56,48	56,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-14	1	1	56,34	56,34	56,34	56,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-15	1	1	56,76	56,76	56,76	56,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-18	1	1	57,64	57,64	57,64	57,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-19	1	1	59,2	59,2	59,2	59,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-20	1	1	58,53	58,53	58,53	58,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-21	1	1	59,79	59,79	59,79	59,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-22	1	1	60,82	60,82	60,82	60,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-25	1	1	59,59	59,59	59,59	59,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-26	1	1	60,04	60,04	60,04	60,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-27	1	1	59,65	59,65	59,65	59,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-28	1	1	60,29	60,29	60,29	60,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-08-29	1	1	60,1	60,1	60,1	60,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-01	1	1	60,56	60,56	60,56	60,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-02	1	1	61,23	61,23	61,23	61,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-03	1	1	62,38	62,38	62,38	62,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-04	1	1	61,84	61,84	61,84	61,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-05	1	1	61,28	61,28	61,28	61,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-08	1	1	61,53	61,53	61,53	61,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-09	1	1	60,96	60,96	60,96	60,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-10	1	1	60,04	60,04	60,04	60,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-11	1	1	59,18	59,18	59,18	59,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-12	1	1	58,4	58,4	58,4	58,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-15	1	1	59,31	59,31	59,31	59,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-16	1	1	59,73	59,73	59,73	59,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-17	1	1	60,62	60,62	60,62	60,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-18	1	1	59,93	59,93	59,93	59,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-19	1	1	60,39	60,39	60,39	60,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-22	1	1	58,19	58,19	58,19	58,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-23	1	1	58,28	58,28	58,28	58,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-24	1	1	57,71	57,71	57,71	57,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-25	1	1	56,19	56,19	56,19	56,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-26	1	1	55,91	55,91	55,91	55,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-29	1	1	55,68	55,68	55,68	55,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-09-30	1	1	54,46	54,46	54,46	54,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-01	1	1	55,57	55,57	55,57	55,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-02	1	1	55,78	55,78	55,78	55,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-03	1	1	57,31	57,31	57,31	57,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-06	1	1	57,13	57,13	57,13	57,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-07	1	1	56,7	56,7	56,7	56,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-08	1	1	56,87	56,87	56,87	56,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-09	1	1	57,44	57,44	57,44	57,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-10	1	1	57,23	57,23	57,23	57,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-13	1	1	58,15	58,15	58,15	58,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-14	1	1	57,75	57,75	57,75	57,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-15	1	1	58,68	58,68	58,68	58,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-16	1	1	57,55	57,55	57,55	57,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-17	1	1	58,61	58,61	58,61	58,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-20	1	1	58,37	58,37	58,37	58,37
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-21	1	1	58,59	58,59	58,59	58,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-22	1	1	57,54	57,54	57,54	57,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-23	1	1	56,39	56,39	56,39	56,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-24	1	1	55,63	55,63	55,63	55,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-27	1	1	56,55	56,55	56,55	56,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-28	1	1	57,26	57,26	57,26	57,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-29	1	1	57,61	57,61	57,61	57,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-30	1	1	57,91	57,91	57,91	57,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-10-31	1	1	57,95	57,95	57,95	57,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-03	1	1	58,78	58,78	58,78	58,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-04	1	1	58,9	58,9	58,9	58,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-05	1	1	58,82	58,82	58,82	58,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-06	1	1	58,91	58,91	58,91	58,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-07	1	1	59,76	59,76	59,76	59,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-10	1	1	59,06	59,06	59,06	59,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-11	1	1	58,15	58,15	58,15	58,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-12	1	1	58	58	58	58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-13	1	1	57,89	57,89	57,89	57,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-14	1	1	57,74	57,74	57,74	57,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-17	1	1	56,26	56,26	56,26	56,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-18	1	1	56,52	56,52	56,52	56,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-19	1	1	54,94	54,94	54,94	54,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-20	1	1	55,18	55,18	55,18	55,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-21	1	1	55,51	55,51	55,51	55,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-24	1	1	55,85	55,85	55,85	55,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-25	1	1	56,93	56,93	56,93	56,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-26	1	1	57,02	57,02	57,02	57,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-27	1	1	57,08	57,08	57,08	57,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-11-28	1	1	56,69	56,69	56,69	56,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-01	1	1	57,35	57,35	57,35	57,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-02	1	1	57,32	57,32	57,32	57,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-03	1	1	56,89	56,89	56,89	56,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-04	1	1	56,67	56,67	56,67	56,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-05	1	1	56,03	56,03	56,03	56,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-08	1	1	55,34	55,34	55,34	55,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-09	1	1	55,49	55,49	55,49	55,49
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-10	1	1	54,66	54,66	54,66	54,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-11	1	1	55,63	55,63	55,63	55,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-12	1	1	55,41	55,41	55,41	55,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-15	1	1	56,03	56,03	56,03	56,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-16	1	1	55,18	55,18	55,18	55,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-17	1	1	54,86	54,86	54,86	54,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-18	1	1	55,71	55,71	55,71	55,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-19	1	1	55,76	55,76	55,76	55,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-22	1	1	55,73	55,73	55,73	55,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-23	1	1	56,26	56,26	56,26	56,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-29	1	1	56,33	56,33	56,33	56,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2003-12-30	1	1	56,6	56,6	56,6	56,6
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-02	1	1	383,73	383,73	383,73	383,73
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-03	1	1	395,28	395,28	395,28	395,28
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-07	1	1	399,64	399,64	399,64	399,64
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-08	1	1	397,8	397,8	397,8	397,8
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-09	1	1	397,59	397,59	397,59	397,59
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-10	1	1	398,82	398,82	398,82	398,82
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-13	1	1	403,96	403,96	403,96	403,96
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-14	1	1	400,24	400,24	400,24	400,24
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-15	1	1	398,42	398,42	398,42	398,42
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-16	1	1	399,71	399,71	399,71	399,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-17	1	1	387,51	387,51	387,51	387,51
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-20	1	1	384,38	384,38	384,38	384,38
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-21	1	1	384,77	384,77	384,77	384,77
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-22	1	1	378,34	378,34	378,34	378,34
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-23	1	1	376,18	376,18	376,18	376,18
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-24	1	1	371,4	371,4	371,4	371,4
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-27	1	1	366,03	366,03	366,03	366,03
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-28	1	1	361,84	361,84	361,84	361,84
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-29	1	1	357,83	357,83	357,83	357,83
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-30	1	1	366,44	366,44	366,44	366,44
511139	Skandia Fonder AB	Skandia USA	SEK	2003-01-31	1	1	363,4	363,4	363,4	363,4
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-03	1	1	367,09	367,09	367,09	367,09
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-04	1	1	357,39	357,39	357,39	357,39
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-05	1	1	359,76	359,76	359,76	359,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-06	1	1	351,58	351,58	351,58	351,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-07	1	1	353,33	353,33	353,33	353,33
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-10	1	1	350,64	350,64	350,64	350,64
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-11	1	1	357,79	357,79	357,79	357,79
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-12	1	1	351,48	351,48	351,48	351,48
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-13	1	1	341,86	341,86	341,86	341,86
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-14	1	1	343,18	343,18	343,18	343,18
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-17	1	1	352,92	352,92	352,92	352,92
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-18	1	1	358,88	358,88	358,88	358,88
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-19	1	1	359,36	359,36	359,36	359,36
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-20	1	1	356,25	356,25	356,25	356,25
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-21	1	1	354,71	354,71	354,71	354,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-24	1	1	356,52	356,52	356,52	356,52
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-25	1	1	345,95	345,95	345,95	345,95
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-26	1	1	351,94	351,94	351,94	351,94
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-27	1	1	349,88	349,88	349,88	349,88
511139	Skandia Fonder AB	Skandia USA	SEK	2003-02-28	1	1	355,75	355,75	355,75	355,75
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-03	1	1	359,5	359,5	359,5	359,5
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-04	1	1	346,25	346,25	346,25	346,25
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-05	1	1	343,17	343,17	343,17	343,17
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-06	1	1	342,5	342,5	342,5	342,5
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-07	1	1	339,92	339,92	339,92	339,92
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-10	1	1	341,64	341,64	341,64	341,64
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-11	1	1	339,66	339,66	339,66	339,66
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-12	1	1	336,38	336,38	336,38	336,38
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-13	1	1	346,02	346,02	346,02	346,02
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-14	1	1	354,75	354,75	354,75	354,75
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-17	1	1	360,09	360,09	360,09	360,09
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-18	1	1	374,54	374,54	374,54	374,54
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-19	1	1	377,91	377,91	377,91	377,91
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-20	1	1	375,53	375,53	375,53	375,53
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-21	1	1	385,27	385,27	385,27	385,27
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-24	1	1	382,3	382,3	382,3	382,3
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-25	1	1	378,33	378,33	378,33	378,33
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-26	1	1	381,08	381,08	381,08	381,08
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-27	1	1	373,71	373,71	373,71	373,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-28	1	1	373	373	373	373
511139	Skandia Fonder AB	Skandia USA	SEK	2003-03-31	1	1	370,05	370,05	370,05	370,05
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-01	1	1	362,8	362,8	362,8	362,8
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-02	1	1	370,12	370,12	370,12	370,12
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-03	1	1	381,01	381,01	381,01	381,01
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-04	1	1	378,44	378,44	378,44	378,44
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-07	1	1	393,08	393,08	393,08	393,08
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-08	1	1	378,04	378,04	378,04	378,04
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-09	1	1	377,26	377,26	377,26	377,26
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-10	1	1	370,6	370,6	370,6	370,6
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-11	1	1	378,59	378,59	378,59	378,59
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-14	1	1	372,62	372,62	372,62	372,62
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-15	1	1	379,64	379,64	379,64	379,64
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-16	1	1	382,76	382,76	382,76	382,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-22	1	1	375,16	375,16	375,16	375,16
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-23	1	1	385,71	385,71	385,71	385,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-24	1	1	379,39	379,39	379,39	379,39
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-25	1	1	378,46	378,46	378,46	378,46
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-28	1	1	377,89	377,89	377,89	377,89
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-29	1	1	386,02	386,02	386,02	386,02
511139	Skandia Fonder AB	Skandia USA	SEK	2003-04-30	1	1	379,26	379,26	379,26	379,26
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-02	1	1	374,86	374,86	374,86	374,86
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-05	1	1	378,17	378,17	378,17	378,17
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-06	1	1	375,57	375,57	375,57	375,57
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-07	1	1	373,73	373,73	373,73	373,73
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-08	1	1	369,21	369,21	369,21	369,21
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-09	1	1	370,94	370,94	370,94	370,94
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-12	1	1	372,33	372,33	372,33	372,33
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-13	1	1	376,58	376,58	376,58	376,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-14	1	1	377,05	377,05	377,05	377,05
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-15	1	1	379,1	379,1	379,1	379,1
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-16	1	1	375,31	375,31	375,31	375,31
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-19	1	1	367,87	367,87	367,87	367,87
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-20	1	1	362,1	362,1	362,1	362,1
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-21	1	1	356,61	356,61	356,61	356,61
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-22	1	1	361,17	361,17	361,17	361,17
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-23	1	1	359,31	359,31	359,31	359,31
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-26	1	1	358,84	358,84	358,84	358,84
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-27	1	1	355,79	355,79	355,79	355,79
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-28	1	1	368,38	368,38	368,38	368,38
511139	Skandia Fonder AB	Skandia USA	SEK	2003-05-30	1	1	367	367	367	367
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-02	1	1	373,65	373,65	373,65	373,65
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-03	1	1	371,25	371,25	371,25	371,25
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-04	1	1	373,38	373,38	373,38	373,38
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-05	1	1	372,97	372,97	372,97	372,97
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-06	1	1	384,13	384,13	384,13	384,13
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-10	1	1	375,11	375,11	375,11	375,11
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-11	1	1	373,91	373,91	373,91	373,91
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-12	1	1	379,08	379,08	379,08	379,08
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-13	1	1	375,11	375,11	375,11	375,11
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-16	1	1	373,68	373,68	373,68	373,68
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-17	1	1	381,69	381,69	381,69	381,69
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-18	1	1	380,85	380,85	380,85	380,85
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-19	1	1	384,97	384,97	384,97	384,97
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-23	1	1	382,3	382,3	382,3	382,3
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-24	1	1	378,85	378,85	378,85	378,85
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-25	1	1	381,2	381,2	381,2	381,2
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-26	1	1	382,39	382,39	382,39	382,39
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-27	1	1	383,5	383,5	383,5	383,5
511139	Skandia Fonder AB	Skandia USA	SEK	2003-06-30	1	1	383,08	383,08	383,08	383,08
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-01	1	1	374,3	374,3	374,3	374,3
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-02	1	1	384,11	384,11	384,11	384,11
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-03	1	1	386,91	386,91	386,91	386,91
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-04	1	1	384,48	384,48	384,48	384,48
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-07	1	1	396,84	396,84	396,84	396,84
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-08	1	1	393,53	393,53	393,53	393,53
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-09	1	1	396,58	396,58	396,58	396,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-10	1	1	391,07	391,07	391,07	391,07
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-11	1	1	391,51	391,51	391,51	391,51
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-14	1	1	400,61	400,61	400,61	400,61
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-15	1	1	399,53	399,53	399,53	399,53
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-16	1	1	403,24	403,24	403,24	403,24
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-17	1	1	401,96	401,96	401,96	401,96
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-18	1	1	399,76	399,76	399,76	399,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-21	1	1	395,8	395,8	395,8	395,8
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-22	1	1	392,71	392,71	392,71	392,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-23	1	1	388,55	388,55	388,55	388,55
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-24	1	1	389,58	389,58	389,58	389,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-25	1	1	386,69	386,69	386,69	386,69
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-28	1	1	388,71	388,71	388,71	388,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-29	1	1	391,1	391,1	391,1	391,1
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-30	1	1	392,14	392,14	392,14	392,14
511139	Skandia Fonder AB	Skandia USA	SEK	2003-07-31	1	1	397,88	397,88	397,88	397,88
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-01	1	1	398,98	398,98	398,98	398,98
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-04	1	1	389,83	389,83	389,83	389,83
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-05	1	1	390,3	390,3	390,3	390,3
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-06	1	1	383,76	383,76	383,76	383,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-07	1	1	383,48	383,48	383,48	383,48
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-08	1	1	390,08	390,08	390,08	390,08
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-11	1	1	390,75	390,75	390,75	390,75
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-12	1	1	394,2	394,2	394,2	394,2
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-13	1	1	396,34	396,34	396,34	396,34
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-14	1	1	393,47	393,47	393,47	393,47
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-15	1	1	397,48	397,48	397,48	397,48
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-18	1	1	404,23	404,23	404,23	404,23
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-19	1	1	410,86	410,86	410,86	410,86
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-20	1	1	405,97	405,97	405,97	405,97
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-21	1	1	412,03	412,03	412,03	412,03
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-22	1	1	417,76	417,76	417,76	417,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-25	1	1	409,82	409,82	409,82	409,82
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-26	1	1	415,58	415,58	415,58	415,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-27	1	1	410,65	410,65	410,65	410,65
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-28	1	1	413,07	413,07	413,07	413,07
511139	Skandia Fonder AB	Skandia USA	SEK	2003-08-29	1	1	410,25	410,25	410,25	410,25
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-01	1	1	410,56	410,56	410,56	410,56
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-02	1	1	416,05	416,05	416,05	416,05
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-03	1	1	423,04	423,04	423,04	423,04
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-04	1	1	418,52	418,52	418,52	418,52
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-05	1	1	411,72	411,72	411,72	411,72
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-08	1	1	411,61	411,61	411,61	411,61
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-09	1	1	406,76	406,76	406,76	406,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-10	1	1	404,86	404,86	404,86	404,86
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-11	1	1	400,67	400,67	400,67	400,67
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-12	1	1	393,23	393,23	393,23	393,23
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-15	1	1	400,52	400,52	400,52	400,52
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-16	1	1	402,76	402,76	402,76	402,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-17	1	1	406,19	406,19	406,19	406,19
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-18	1	1	399,87	399,87	399,87	399,87
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-19	1	1	405,7	405,7	405,7	405,7
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-22	1	1	392,99	392,99	392,99	392,99
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-23	1	1	392,83	392,83	392,83	392,83
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-24	1	1	390,19	390,19	390,19	390,19
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-25	1	1	381,07	381,07	381,07	381,07
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-26	1	1	379,38	379,38	379,38	379,38
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-29	1	1	378,35	378,35	378,35	378,35
511139	Skandia Fonder AB	Skandia USA	SEK	2003-09-30	1	1	370,2	370,2	370,2	370,2
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-01	1	1	379,24	379,24	379,24	379,24
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-02	1	1	381,88	381,88	381,88	381,88
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-03	1	1	389,22	389,22	389,22	389,22
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-06	1	1	385,75	385,75	385,75	385,75
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-07	1	1	381,06	381,06	381,06	381,06
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-08	1	1	382,58	382,58	382,58	382,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-09	1	1	386,44	386,44	386,44	386,44
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-10	1	1	383,39	383,39	383,39	383,39
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-13	1	1	389,78	389,78	389,78	389,78
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-14	1	1	389,49	389,49	389,49	389,49
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-15	1	1	394,71	394,71	394,71	394,71
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-16	1	1	388,04	388,04	388,04	388,04
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-17	1	1	393,27	393,27	393,27	393,27
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-20	1	1	392,07	392,07	392,07	392,07
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-21	1	1	391,97	391,97	391,97	391,97
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-22	1	1	384,26	384,26	384,26	384,26
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-23	1	1	382,47	382,47	382,47	382,47
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-24	1	1	380,33	380,33	380,33	380,33
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-27	1	1	385,66	385,66	385,66	385,66
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-28	1	1	387,51	387,51	387,51	387,51
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-29	1	1	388,42	388,42	388,42	388,42
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-30	1	1	388,45	388,45	388,45	388,45
511139	Skandia Fonder AB	Skandia USA	SEK	2003-10-31	1	1	393,17	393,17	393,17	393,17
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-03	1	1	398,59	398,59	398,59	398,59
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-04	1	1	399,67	399,67	399,67	399,67
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-05	1	1	401,49	401,49	401,49	401,49
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-06	1	1	398,44	398,44	398,44	398,44
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-07	1	1	400,52	400,52	400,52	400,52
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-10	1	1	395,06	395,06	395,06	395,06
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-11	1	1	391,47	391,47	391,47	391,47
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-12	1	1	388,58	388,58	388,58	388,58
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-13	1	1	387,08	387,08	387,08	387,08
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-14	1	1	387,55	387,55	387,55	387,55
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-17	1	1	379,72	379,72	379,72	379,72
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-18	1	1	380,75	380,75	380,75	380,75
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-19	1	1	372,84	372,84	372,84	372,84
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-20	1	1	372,73	372,73	372,73	372,73
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-21	1	1	371,9	371,9	371,9	371,9
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-24	1	1	370,88	370,88	370,88	370,88
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-25	1	1	377,72	377,72	377,72	377,72
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-26	1	1	376,11	376,11	376,11	376,11
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-27	1	1	377,45	377,45	377,45	377,45
511139	Skandia Fonder AB	Skandia USA	SEK	2003-11-28	1	1	374,44	374,44	374,44	374,44
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-01	1	1	376,6	376,6	376,6	376,6
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-02	1	1	378,04	378,04	378,04	378,04
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-03	1	1	374,09	374,09	374,09	374,09
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-04	1	1	371,8	371,8	371,8	371,8
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-05	1	1	370,85	370,85	370,85	370,85
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-08	1	1	366,49	366,49	366,49	366,49
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-09	1	1	368,07	368,07	368,07	368,07
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-10	1	1	364,43	364,43	364,43	364,43
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-11	1	1	370,74	370,74	370,74	370,74
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-12	1	1	367,55	367,55	367,55	367,55
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-15	1	1	371,76	371,76	371,76	371,76
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-16	1	1	367,56	367,56	367,56	367,56
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-17	1	1	367,13	367,13	367,13	367,13
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-18	1	1	372,14	372,14	372,14	372,14
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-19	1	1	372,53	372,53	372,53	372,53
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-22	1	1	373,34	373,34	373,34	373,34
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-23	1	1	375,2	375,2	375,2	375,2
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-29	1	1	375,65	375,65	375,65	375,65
511139	Skandia Fonder AB	Skandia USA	SEK	2003-12-30	1	1	376,52	376,52	376,52	376,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-02	1	1	210,13	210,13	210,13	210,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-03	1	1	215,03	215,03	215,03	215,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-07	1	1	216,36	216,36	216,36	216,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-08	1	1	214,64	214,64	214,64	214,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-09	1	1	214,39	214,39	214,39	214,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-10	1	1	215,4	215,4	215,4	215,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-13	1	1	217,64	217,64	217,64	217,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-14	1	1	216,42	216,42	216,42	216,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-15	1	1	215,68	215,68	215,68	215,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-16	1	1	215,96	215,96	215,96	215,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-17	1	1	210,78	210,78	210,78	210,78
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-20	1	1	208,91	208,91	208,91	208,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-21	1	1	208,46	208,46	208,46	208,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-22	1	1	205,4	205,4	205,4	205,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-23	1	1	205,18	205,18	205,18	205,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-24	1	1	202,45	202,45	202,45	202,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-27	1	1	198,81	198,81	198,81	198,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-28	1	1	196,51	196,51	196,51	196,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-29	1	1	194,22	194,22	194,22	194,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-30	1	1	198,29	198,29	198,29	198,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-01-31	1	1	197,6	197,6	197,6	197,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-03	1	1	199,99	199,99	199,99	199,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-04	1	1	196	196	196	196
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-05	1	1	196,51	196,51	196,51	196,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-06	1	1	192,59	192,59	192,59	192,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-07	1	1	193,04	193,04	193,04	193,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-10	1	1	191,69	191,69	191,69	191,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-11	1	1	194,54	194,54	194,54	194,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-12	1	1	192,36	192,36	192,36	192,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-13	1	1	188,41	188,41	188,41	188,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-14	1	1	189,18	189,18	189,18	189,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-17	1	1	193,72	193,72	193,72	193,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-18	1	1	196,18	196,18	196,18	196,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-19	1	1	195,93	195,93	195,93	195,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-20	1	1	194,28	194,28	194,28	194,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-21	1	1	193,27	193,27	193,27	193,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-24	1	1	194,23	194,23	194,23	194,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-25	1	1	188,91	188,91	188,91	188,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-26	1	1	190,41	190,41	190,41	190,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-27	1	1	189,5	189,5	189,5	189,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-02-28	1	1	192,69	192,69	192,69	192,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-03	1	1	195,53	195,53	195,53	195,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-04	1	1	189,53	189,53	189,53	189,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-05	1	1	187,81	187,81	187,81	187,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-06	1	1	186,97	186,97	186,97	186,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-07	1	1	185	185	185	185
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-10	1	1	184,45	184,45	184,45	184,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-11	1	1	183,23	183,23	183,23	183,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-12	1	1	181,27	181,27	181,27	181,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-13	1	1	185,67	185,67	185,67	185,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-14	1	1	190,15	190,15	190,15	190,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-17	1	1	192,67	192,67	192,67	192,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-18	1	1	199,63	199,63	199,63	199,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-19	1	1	201,78	201,78	201,78	201,78
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-20	1	1	200,32	200,32	200,32	200,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-21	1	1	204,84	204,84	204,84	204,84
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-24	1	1	203,01	203,01	203,01	203,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-25	1	1	201,25	201,25	201,25	201,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-26	1	1	203,37	203,37	203,37	203,37
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-27	1	1	199,51	199,51	199,51	199,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-28	1	1	198,64	198,64	198,64	198,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-03-31	1	1	195,56	195,56	195,56	195,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-01	1	1	193,46	193,46	193,46	193,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-02	1	1	198,45	198,45	198,45	198,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-03	1	1	202,03	202,03	202,03	202,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-04	1	1	201,61	201,61	201,61	201,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-07	1	1	208,23	208,23	208,23	208,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-08	1	1	201,92	201,92	201,92	201,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-09	1	1	201,02	201,02	201,02	201,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-10	1	1	197,58	197,58	197,58	197,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-11	1	1	199,7	199,7	199,7	199,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-14	1	1	197,32	197,32	197,32	197,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-15	1	1	200,5	200,5	200,5	200,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-16	1	1	201,31	201,31	201,31	201,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-22	1	1	197,91	197,91	197,91	197,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-23	1	1	203,28	203,28	203,28	203,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-24	1	1	200,93	200,93	200,93	200,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-25	1	1	199,72	199,72	199,72	199,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-28	1	1	199,77	199,77	199,77	199,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-29	1	1	203,82	203,82	203,82	203,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-04-30	1	1	201,28	201,28	201,28	201,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-02	1	1	199,49	199,49	199,49	199,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-05	1	1	201,43	201,43	201,43	201,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-06	1	1	201,23	201,23	201,23	201,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-07	1	1	200,29	200,29	200,29	200,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-08	1	1	197,53	197,53	197,53	197,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-09	1	1	198,75	198,75	198,75	198,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-12	1	1	198,98	198,98	198,98	198,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-13	1	1	200,61	200,61	200,61	200,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-14	1	1	201,76	201,76	201,76	201,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-15	1	1	202,38	202,38	202,38	202,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-16	1	1	201,62	201,62	201,62	201,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-19	1	1	197,84	197,84	197,84	197,84
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-20	1	1	195,96	195,96	195,96	195,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-21	1	1	193,47	193,47	193,47	193,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-22	1	1	195,76	195,76	195,76	195,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-23	1	1	195,31	195,31	195,31	195,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-26	1	1	195,89	195,89	195,89	195,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-27	1	1	193,79	193,79	193,79	193,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-28	1	1	199,61	199,61	199,61	199,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-05-30	1	1	199,74	199,74	199,74	199,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-02	1	1	202,86	202,86	202,86	202,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-03	1	1	201,95	201,95	201,95	201,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-04	1	1	202,86	202,86	202,86	202,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-05	1	1	203,15	203,15	203,15	203,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-06	1	1	208,95	208,95	208,95	208,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-10	1	1	205,8	205,8	205,8	205,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-11	1	1	205,74	205,74	205,74	205,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-12	1	1	208,62	208,62	208,62	208,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-13	1	1	207,04	207,04	207,04	207,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-16	1	1	206,55	206,55	206,55	206,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-17	1	1	210,4	210,4	210,4	210,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-18	1	1	210,71	210,71	210,71	210,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-19	1	1	211,61	211,61	211,61	211,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-23	1	1	211,08	211,08	211,08	211,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-24	1	1	208,87	208,87	208,87	208,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-25	1	1	209,95	209,95	209,95	209,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-26	1	1	210,76	210,76	210,76	210,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-27	1	1	211,29	211,29	211,29	211,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-06-30	1	1	211,3	211,3	211,3	211,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-01	1	1	206,52	206,52	206,52	206,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-02	1	1	210,99	210,99	210,99	210,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-03	1	1	212,59	212,59	212,59	212,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-04	1	1	211,93	211,93	211,93	211,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-07	1	1	218	218	218	218
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-08	1	1	216,02	216,02	216,02	216,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-09	1	1	216,89	216,89	216,89	216,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-10	1	1	214,67	214,67	214,67	214,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-11	1	1	214,56	214,56	214,56	214,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-14	1	1	218,51	218,51	218,51	218,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-15	1	1	218,01	218,01	218,01	218,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-16	1	1	218,97	218,97	218,97	218,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-17	1	1	217,8	217,8	217,8	217,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-18	1	1	217,69	217,69	217,69	217,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-21	1	1	216,36	216,36	216,36	216,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-22	1	1	214,74	214,74	214,74	214,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-23	1	1	213,45	213,45	213,45	213,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-24	1	1	213,68	213,68	213,68	213,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-25	1	1	212,96	212,96	212,96	212,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-28	1	1	213,71	213,71	213,71	213,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-29	1	1	214,88	214,88	214,88	214,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-30	1	1	214,45	214,45	214,45	214,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-07-31	1	1	217,99	217,99	217,99	217,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-01	1	1	218,14	218,14	218,14	218,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-04	1	1	214,32	214,32	214,32	214,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-05	1	1	213,88	213,88	213,88	213,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-06	1	1	210,86	210,86	210,86	210,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-07	1	1	210,67	210,67	210,67	210,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-08	1	1	214,03	214,03	214,03	214,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-11	1	1	215,12	215,12	215,12	215,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-12	1	1	216,89	216,89	216,89	216,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-13	1	1	217,86	217,86	217,86	217,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-14	1	1	217,09	217,09	217,09	217,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-15	1	1	219,08	219,08	219,08	219,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-18	1	1	222,27	222,27	222,27	222,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-19	1	1	225,71	225,71	225,71	225,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-20	1	1	223,48	223,48	223,48	223,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-21	1	1	227,17	227,17	227,17	227,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-22	1	1	228,86	228,86	228,86	228,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-25	1	1	225,71	225,71	225,71	225,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-26	1	1	227,82	227,82	227,82	227,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-27	1	1	225,75	225,75	225,75	225,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-28	1	1	226,89	226,89	226,89	226,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-08-29	1	1	225,55	225,55	225,55	225,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-01	1	1	226,41	226,41	226,41	226,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-02	1	1	228,75	228,75	228,75	228,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-03	1	1	231,88	231,88	231,88	231,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-04	1	1	230	230	230	230
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-05	1	1	227,15	227,15	227,15	227,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-08	1	1	227,62	227,62	227,62	227,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-09	1	1	225,89	225,89	225,89	225,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-10	1	1	224,33	224,33	224,33	224,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-11	1	1	222,49	222,49	222,49	222,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-12	1	1	219,49	219,49	219,49	219,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-15	1	1	222,56	222,56	222,56	222,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-16	1	1	224,06	224,06	224,06	224,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-17	1	1	225,38	225,38	225,38	225,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-18	1	1	222,96	222,96	222,96	222,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-19	1	1	224,99	224,99	224,99	224,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-22	1	1	218,34	218,34	218,34	218,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-23	1	1	218,14	218,14	218,14	218,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-24	1	1	216,71	216,71	216,71	216,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-25	1	1	212,6	212,6	212,6	212,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-26	1	1	211,63	211,63	211,63	211,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-29	1	1	211,16	211,16	211,16	211,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-09-30	1	1	207,14	207,14	207,14	207,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-01	1	1	211,81	211,81	211,81	211,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-02	1	1	213,09	213,09	213,09	213,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-03	1	1	217,59	217,59	217,59	217,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-06	1	1	216,04	216,04	216,04	216,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-07	1	1	213,82	213,82	213,82	213,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-08	1	1	214,36	214,36	214,36	214,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-09	1	1	216,5	216,5	216,5	216,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-10	1	1	216,03	216,03	216,03	216,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-13	1	1	219,06	219,06	219,06	219,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-14	1	1	218,7	218,7	218,7	218,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-15	1	1	221,13	221,13	221,13	221,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-16	1	1	218,4	218,4	218,4	218,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-17	1	1	220,81	220,81	220,81	220,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-20	1	1	220,95	220,95	220,95	220,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-21	1	1	220,6	220,6	220,6	220,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-22	1	1	216,34	216,34	216,34	216,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-23	1	1	213,93	213,93	213,93	213,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-24	1	1	213,32	213,32	213,32	213,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-27	1	1	216,34	216,34	216,34	216,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-28	1	1	217,61	217,61	217,61	217,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-29	1	1	217,55	217,55	217,55	217,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-30	1	1	217,73	217,73	217,73	217,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-10-31	1	1	219,09	219,09	219,09	219,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-03	1	1	222,04	222,04	222,04	222,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-04	1	1	222,61	222,61	222,61	222,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-05	1	1	222,93	222,93	222,93	222,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-06	1	1	221,08	221,08	221,08	221,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-07	1	1	222,04	222,04	222,04	222,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-10	1	1	220,23	220,23	220,23	220,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-11	1	1	218,11	218,11	218,11	218,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-12	1	1	216,86	216,86	216,86	216,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-13	1	1	216,63	216,63	216,63	216,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-14	1	1	217,17	217,17	217,17	217,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-17	1	1	213,32	213,32	213,32	213,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-18	1	1	213,57	213,57	213,57	213,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-19	1	1	209,3	209,3	209,3	209,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-20	1	1	209,23	209,23	209,23	209,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-21	1	1	208,79	208,79	208,79	208,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-24	1	1	207,14	207,14	207,14	207,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-25	1	1	210,31	210,31	210,31	210,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-26	1	1	210,29	210,29	210,29	210,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-27	1	1	210,86	210,86	210,86	210,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-11-28	1	1	209,62	209,62	209,62	209,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-01	1	1	211,03	211,03	211,03	211,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-02	1	1	211,58	211,58	211,58	211,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-03	1	1	210,26	210,26	210,26	210,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-04	1	1	209,53	209,53	209,53	209,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-05	1	1	208,38	208,38	208,38	208,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-08	1	1	205,94	205,94	205,94	205,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-09	1	1	206,97	206,97	206,97	206,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-10	1	1	204,96	204,96	204,96	204,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-11	1	1	207,94	207,94	207,94	207,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-12	1	1	206,93	206,93	206,93	206,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-15	1	1	209,16	209,16	209,16	209,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-16	1	1	207,59	207,59	207,59	207,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-17	1	1	206,89	206,89	206,89	206,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-18	1	1	209,27	209,27	209,27	209,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-19	1	1	209,82	209,82	209,82	209,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-22	1	1	210,23	210,23	210,23	210,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-23	1	1	211,03	211,03	211,03	211,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-29	1	1	211,6	211,6	211,6	211,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2003-12-30	1	1	212,61	212,61	212,61	212,61
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-02	9,1392	9,1392	9,6307	9,6307	88,01689344	88,01689344
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-03	9,1018	9,1	9,6193	9,6193	87,55294474	87,53563
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-07	9,0888	9,0864	9,6694	9,6694	87,88324272	87,86003616
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-08	9,0736	9,0736	9,3182	9,3182	84,54961952	84,54961952
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-09	9,1171	9,1119	9,452	9,452	86,1748292	86,1256788
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-10	9,1408	9,1384	9,4617	9,4617	86,48750736	86,46479928
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-13	9,1724	9,1709	9,5338	9,5338	87,44782712	87,43352642
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-14	9,1779	9,1744	9,6429	9,6429	88,50157191	88,46782176
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-15	9,1706	9,1706	9,5121	9,5121	87,23166426	87,23166426
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-16	9,1906	9,1906	9,5229	9,5229	87,52116474	87,52116474
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-17	9,1761	9,1761	9,1122	9,1122	83,61445842	83,61445842
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-20	9,2094	9,2064	9,0324	9,0324	83,18298456	83,15588736
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-21	9,1886	9,1874	8,9604	8,9604	82,33353144	82,32277896
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-22	9,244	9,2414	8,7428	8,7428	80,8184432	80,79571192
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-23	9,2471	9,2439	8,7578	8,7578	80,98425238	80,95622742
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-24	9,2376	9,2376	8,4955	8,4955	78,4780308	78,4780308
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-27	9,2556	9,2549	8,2647	8,2647	76,49475732	76,48897203
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-28	9,2316	9,2279	8,3319	8,3319	76,91676804	76,88594001
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-29	9,2366	9,2359	8,4116	8,4116	77,69458456	77,68869644
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-30	9,1906	9,1906	8,3953	8,3953	77,15784418	77,15784418
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-01-31	9,2031	9,2031	8,5661	8,5661	78,83467491	78,83467491
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-03	9,2526	9,2526	8,565	8,565	79,248519	79,248519
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-04	9,2351	9,2351	8,1955	8,1955	75,68626205	75,68626205
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-05	9,2586	9,2586	8,4641	8,4641	78,36571626	78,36571626
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-06	9,1961	9,1961	8,2354	8,2354	75,73356194	75,73356194
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-07	9,1701	9,1701	7,9919	7,9919	73,28652219	73,28652219
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-10	9,1664	9,1644	8,0319	8,0319	73,62360816	73,60754436
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-11	9,1606	9,1606	8,1564	8,1564	74,71751784	74,71751784
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-12	9,1424	9,1404	7,9736	7,9736	72,89784064	72,88189344
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-13	9,1141	9,1141	7,8993	7,8993	71,99501013	71,99501013
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-14	9,1266	9,1229	8,2517	8,2517	75,30996522	75,27943393
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-17	9,1215	9,1194	8,3669	8,3669	76,31867835	76,30110786
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-18	9,1126	9,1126	8,4733	8,4733	77,21379358	77,21379358
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-19	9,1056	9,1056	8,1341	8,1341	74,06586096	74,06586096
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-20	9,1139	9,1139	8,0273	8,0273	73,16000947	73,16000947
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-21	9,1238	9,1238	8,1922	8,1922	74,74399436	74,74399436
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-24	9,1246	9,1246	7,9362	7,9362	72,41465052	72,41465052
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-25	9,1201	9,1201	7,65	7,65	69,768765	69,768765
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-26	9,1036	9,1036	7,518	7,518	68,4408648	68,4408648
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-27	9,0936	9,0936	7,705	7,705	70,066188	70,066188
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-02-28	9,1261	9,1259	7,7922	7,7922	71,11239642	71,11083798
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-03	9,1602	9,1602	7,7999	7,7999	71,44864398	71,44864398
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-04	9,2003	9,1989	7,6552	7,6552	70,43013656	70,41941928
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-05	9,1982	9,1969	7,6384	7,6384	70,25953088	70,24960096
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-06	9,1762	9,1759	7,4615	7,4615	68,4682163	68,46597785
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-07	9,2336	9,2329	7,437	7,437	68,6702832	68,6650773
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-10	9,2476	9,2434	7,1185	7,1185	65,8290406	65,7991429
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-11	9,2616	9,2609	7,0477	7,0477	65,27297832	65,26804493
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-12	9,2975	9,2975	6,7426	6,7426	62,6893235	62,6893235
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-13	9,2819	9,2819	7,1734	7,1734	66,58278146	66,58278146
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-14	9,2169	9,2169	7,3315	7,3315	67,57370235	67,57370235
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-17	9,22	9,22	7,5853	7,5853	69,936466	69,936466
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-18	9,21	9,2099	7,8931	7,8931	72,695451	72,69466169
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-19	9,205	9,2049	7,9714	7,9714	73,376737	73,37593986
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-20	9,1834	9,1834	7,9298	7,9298	72,82252532	72,82252532
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-21	9,1681	9,1673	8,2272	8,2272	75,42779232	75,42121056
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-24	9,1686	9,1673	7,757	7,757	71,1208302	71,1107461
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-25	9,2376	9,2374	8,0053	8,0053	73,94975928	73,94815822
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-26	9,2376	9,2374	7,863	7,863	72,6352488	72,6336762
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-27	9,2531	9,2519	7,8619	7,8619	72,74694689	72,73751261
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-28	9,2531	9,2519	7,6764	7,6764	71,03049684	71,02128516
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-03-31	9,2356	9,2356	7,3806	7,3806	68,16426936	68,16426936
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-01	9,2306	9,2306	7,4763	7,4763	69,01073478	69,01073478
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-02	9,2326	9,2324	7,8948	7,8948	72,88953048	72,88795152
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-03	9,232	9,232	7,8354	7,8354	72,3364128	72,3364128
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-04	9,1856	9,1856	8,0665	8,0665	74,0956424	74,0956424
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-07	9,1786	9,1784	8,5388	8,5388	78,37422968	78,37252192
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-08	9,1756	9,1756	8,4284	8,4284	77,33562704	77,33562704
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-09	9,1536	9,1536	8,3228	8,3228	76,18358208	76,18358208
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-10	9,1331	9,1331	8,1839	8,1839	74,74437709	74,74437709
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-11	9,1281	9,1281	8,3014	8,3014	75,77600934	75,77600934
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-14	9,1166	9,1159	8,4145	8,4145	76,7116307	76,70574055
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-15	9,1244	9,1204	8,6222	8,6222	78,67240168	78,63791288
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-16	9,1534	9,1509	8,6282	8,6282	78,97736588	78,95579538
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-22	9,1686	9,1679	8,987	8,987	82,3982082	82,3919173
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-23	9,1224	9,1214	9,0328	9,0328	82,40081472	82,39178192
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-24	9,1176	9,1176	8,7924	8,7924	80,16558624	80,16558624
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-25	9,1096	9,1096	8,6537	8,6537	78,83174552	78,83174552
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-28	9,1336	9,1334	8,9785	8,9785	82,0060276	82,0042319
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-29	9,1506	9,1506	8,8612	8,8612	81,08529672	81,08529672
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-04-30	9,1121	9,1114	8,9477	8,9477	81,53233717	81,52607378
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-02	9,1181	9,1159	9,0548	9,0548	82,56257188	82,54265132
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-05	9,0864	9,0854	9,1585	9,1585	83,2177944	83,2086359
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-06	9,0951	9,0951	9,2891	9,2891	84,48529341	84,48529341
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-07	9,0896	9,0896	9,1196	9,1196	82,89351616	82,89351616
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-08	9,1071	9,1071	8,7696	8,7696	79,86562416	79,86562416
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-09	9,1456	9,1456	8,9639	8,9639	81,98024384	81,98024384
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-12	9,1831	9,1829	8,9121	8,9121	81,84070551	81,83892309
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-13	9,1811	9,1809	8,845	8,845	81,2068295	81,2050605
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-14	9,1811	9,1809	8,8869	8,8869	81,59151759	81,58974021
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-15	9,1824	9,1799	9,0811	9,0811	83,38629264	83,36358989
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-16	9,1539	9,1519	9,0858	9,0858	83,17050462	83,15233302
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-19	9,1854	9,1829	8,6932	8,6932	79,85051928	79,82878628
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-20	9,1644	9,1624	8,6597	8,6597	79,36095468	79,34363528
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-21	9,1941	9,1909	8,6087	8,6087	79,14924867	79,12170083
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-22	9,1516	9,1509	8,7208	8,7208	79,80927328	79,80316872
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-23	9,1674	9,1659	8,6014	8,6014	78,85247436	78,83957226
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-26	9,1661	9,1659	8,625	8,625	79,0576125	79,0558875
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-27	9,1986	9,1984	8,7385	8,7385	80,3819661	80,3802184
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-28	9,1566	9,1559	8,8453	8,8453	80,99287398	80,98668227
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-05-30	9,1419	9,1395	9,0545	9,0545	82,77533355	82,75360275
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-02	9,1406	9,1404	9,2762	9,2762	84,79003372	84,78817848
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-03	9,1206	9,1204	9,1617	9,1617	83,56020102	83,55836868
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-04	9,1205	9,1204	9,3092	9,3092	84,9045586	84,90362768
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-05	9,1232	9,1232	9,205	9,205	83,979056	83,979056
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-06	9,1232	9,1232	9,3382	9,3382	85,19426624	85,19426624
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-10	9,1215	9,1199	9,4541	9,4541	86,23557315	86,22044659
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-11	9,1153	9,1129	9,5515	9,5515	87,06478795	87,04186435
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-12	9,0912	9,0912	9,6761	9,6761	87,96736032	87,96736032
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-13	9,0898	9,0885	9,5388	9,5388	86,70578424	86,6933838
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-16	9,0903	9,0894	9,7977	9,7977	89,06403231	89,05521438
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-17	9,0768	9,0754	9,897	9,897	89,8330896	89,8192338
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-18	9,0768	9,0754	9,9655	9,9655	90,4548504	90,4408987
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-19	9,0668	9,065	9,7916	9,7916	88,77847888	88,760854
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-23	9,0843	9,0819	9,6913	9,6913	88,03867659	88,01541747
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-24	9,1278	9,126	9,6913	9,6913	88,46024814	88,4428038
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-25	9,1261	9,1261	9,6581	9,6581	88,14078641	88,14078641
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-26	9,1738	9,1719	9,7815	9,7815	89,7335247	89,71493985
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-27	9,1732	9,1732	9,7491	9,7491	89,43044412	89,43044412
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-06-30	9,1633	9,1633	9,737	9,737	89,2230521	89,2230521
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-01	9,2046	9,2009	9,5133	9,5133	87,56612118	87,53092197
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-02	9,1836	9,1834	9,7857	9,7857	89,86795452	89,86599738
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-03	9,1791	9,1789	9,8005	9,8005	89,95976955	89,95780945
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-04	9,1731	9,1731	9,7952	9,7952	89,85234912	89,85234912
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-07	9,2511	9,2509	10,0824	10,0824	93,27329064	93,27127416
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-08	9,1786	9,1779	10,1184	10,1184	92,87274624	92,86566336
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-09	9,1447	9,1434	10,0472	10,0472	91,87862984	91,86556848
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-10	9,1397	9,1382	9,8711	9,8711	90,21889267	90,20408602
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-11	9,1347	9,1302	10,028	10,028	91,6027716	91,5576456
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-14	9,1491	9,1465	10,2541	10,2541	93,81578631	93,78912565
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-15	9,1351	9,1339	10,2206	10,2206	93,36620306	93,35393834
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-16	9,1376	9,1335	10,223	10,223	93,4136848	93,3717705
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-17	9,1937	9,1922	10,0652	10,0652	92,53642924	92,52133144
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-18	9,2277	9,2231	10,1515	10,1515	93,67499655	93,62829965
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-21	9,2891	9,287	9,924	9,924	92,1850284	92,164188
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-22	9,2736	9,272	10,0112	10,0112	92,83986432	92,8238464
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-23	9,2621	9,2604	9,9782	9,9782	92,41908622	92,40212328
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-24	9,2187	9,2165	10,1819	10,1819	93,86388153	93,84148135
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-25	9,2077	9,2041	10,1124	10,1124	93,11194548	93,07554084
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-28	9,1741	9,1735	10,2928	10,2928	94,42717648	94,4210008
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-29	9,1816	9,1785	10,3126	10,3126	94,68616816	94,6541991
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-30	9,1902	9,1902	10,3076	10,3076	94,72890552	94,72890552
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-07-31	9,1828	9,1809	10,4952	10,4952	96,37532256	96,35538168
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-01	9,1828	9,1809	10,3586	10,3586	95,12095208	95,10127074
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-04	9,2765	9,2665	10,2817	10,2817	95,37819005	95,27537305
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-05	9,2325	9,2275	10,3826	10,3826	95,8573545	95,8054415
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-06	9,2439	9,2389	10,1965	10,1965	94,25542635	94,20444385
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-07	9,2105	9,2055	10,0644	10,0644	92,6981562	92,6478342
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-08	9,2115	9,2065	10,0655	10,0655	92,71835325	92,66802575
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-11	9,2075	9,2025	10,0849	10,0849	92,85671675	92,80629225
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-12	9,2575	9,2525	10,2135	10,2135	94,55147625	94,50040875
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-13	9,2175	9,2125	10,2588	10,2588	94,560489	94,509195
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-14	9,2395	9,2345	10,3845	10,3845	95,94758775	95,89566525
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-18	9,2395	9,2345	10,5779	10,5779	97,73450705	97,68161755
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-19	9,2685	9,2635	10,5886	10,5886	98,1404391	98,0874961
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-20	9,2915	9,2865	10,5764	10,5764	98,2706206	98,2177386
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-21	9,2355	9,2305	10,7783	10,7783	99,54298965	99,48909815
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-22	9,2055	9,2005	10,7387	10,7387	98,85510285	98,80140935
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-25	9,2395	9,2345	10,6017	10,6017	97,95440715	97,90139865
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-26	9,2765	9,2715	10,4522	10,4522	96,9598333	96,9075723
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-27	9,2725	9,2675	10,5338	10,5338	97,6746605	97,6219915
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-28	9,2455	9,2405	10,5613	10,5613	97,64449915	97,59169265
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-08-29	9,2105	9,2055	10,5605	10,5605	97,26748525	97,21468275
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-01	9,1765	9,1715	10,8043	10,8043	99,14565895	99,09163745
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-02	9,1715	9,1665	10,8183	10,8183	99,22003845	99,16594695
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-03	9,1615	9,1565	11,0308	11,0308	101,0586742	101,0035202
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-04	9,1245	9,1195	11,0724	11,0724	101,0301138	100,9747518
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-05	9,1245	9,1195	10,9239	10,9239	99,67512555	99,62050605
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-08	9,1115	9,1065	11,0192	11,0192	100,4014408	100,3463448
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-09	9,1315	9,1265	10,877	10,877	99,3233255	99,2689405
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-10	9,1925	9,1825	10,6938	10,6938	98,3027565	98,1958185
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-11	9,1315	9,1265	10,7858	10,7858	98,4905327	98,4366037
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-12	9,0835	9,0785	10,6068	10,6068	96,3468678	96,2938338
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-15	9,1695	9,1645	10,6347	10,6347	97,51488165	97,46170815
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-16	9,1685	9,1635	10,775	10,775	98,7905875	98,7367125
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-17	9,0845	9,0795	10,7708	10,7708	97,8473326	97,7934786
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-18	9,0155	9,0105	10,901	10,901	98,2779655	98,2234605
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-19	9,0375	9,0325	10,804	10,804	97,64115	97,58713
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-22	9,0585	9,0535	10,4255	10,4255	94,43939175	94,38726425
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-23	9,0205	9,0155	10,2796	10,2796	92,7271318	92,6757338
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-24	8,9355	8,9305	9,9837	9,9837	89,20935135	89,15943285
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-25	8,9015	8,8965	10,0334	10,0334	89,3123101	89,2621431
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-26	8,9285	8,9235	10,0024	10,0024	89,3064284	89,2564164
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-29	8,9385	8,9335	9,9943	9,9943	89,33405055	89,28407905
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-09-30	8,9165	8,9115	9,7962	9,7962	87,3478173	87,2988363
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-01	9,0555	9,0505	10,009	10,009	90,6364995	90,5864545
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-02	9,0245	9,0195	9,8793	9,8793	89,15574285	89,10634635
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-03	8,9995	8,9945	10,3009	10,3009	92,70294955	92,65144505
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-06	8,9775	8,9725	10,2465	10,2465	91,98795375	91,93672125
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-07	8,9345	8,9295	10,0969	10,0969	90,21075305	90,16026855
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-08	9,0015	8,9965	10,2152	10,2152	91,9521228	91,9010468
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-09	8,9911	8,9861	10,482	10,482	94,2447102	94,1923002
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-10	8,9875	8,9825	10,4592	10,4592	94,00206	93,949764
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-13	9,0095	9,0045	10,6623	10,6623	96,06199185	96,00868035
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-14	8,9815	8,9765	10,6472	10,6472	95,6278268	95,5745908
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-15	8,9645	8,9595	10,7702	10,7702	96,5494579	96,4956069
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-16	8,9335	8,9285	10,7872	10,7872	96,3674512	96,3135152
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-17	8,9725	8,9675	10,6167	10,6167	95,25834075	95,20525725
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-20	9,0285	9,0235	10,7437	10,7437	96,99949545	96,94577695
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-21	9,0605	9,0555	10,8048	10,8048	97,8968904	97,8428664
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-22	9,0315	9,0265	10,5668	10,5668	95,4340542	95,3812202
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-23	9,0295	9,0245	10,5753	10,5753	95,48967135	95,43679485
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-24	9,0515	9,0465	10,4662	10,4662	94,7348093	94,6824783
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-27	9,0785	9,0735	10,6543	10,6543	96,72506255	96,67179105
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-28	9,0585	9,0535	10,8602	10,8602	98,3771217	98,3228207
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-29	9,0675	9,0625	10,9506	10,9506	99,2945655	99,2398125
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-30	9,0065	9,0015	11,0466	11,0466	99,4912029	99,4359699
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-10-31	9,0465	9,0415	11,1061	11,1061	100,47133365	100,41580315
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-03	9,0785	9,0735	11,3937	11,3937	103,43770545	103,38073695
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-04	9,0405	9,0355	11,3676	11,3676	102,7687878	102,7119498
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-05	9,0295	9,0245	11,2799	11,2799	101,85185705	101,79545755
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-06	9,0165	9,0115	11,3145	11,3145	102,01718925	101,96061675
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-07	8,9905	8,9855	11,4668	11,4668	103,0922654	103,0349314
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-10	8,9865	8,9815	11,3548	11,3548	102,0399102	101,9831362
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-12	8,9905	8,9855	11,3494	11,3494	102,0367807	101,9800337
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-13	8,9605	8,9555	11,3922	11,3922	102,0798081	102,0228471
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-14	8,9635	8,9585	11,4788	11,4788	102,8902238	102,8328298
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-17	8,9615	8,9565	11,1197	11,1197	99,64919155	99,59359305
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-18	8,9685	8,9635	11,1085	11,1085	99,62658225	99,57103975
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-19	8,9995	8,9945	11,0611	11,0611	99,54436945	99,48906395
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-20	8,9825	8,9775	11,0177	11,0177	98,96649025	98,91140175
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-21	8,9835	8,9785	11,0345	11,0345	99,12843075	99,07325825
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-24	8,9475	8,9425	11,3182	11,3182	101,2695945	101,2130035
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-25	8,9645	8,9595	11,3034	11,3034	101,3293293	101,2728123
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-26	8,9825	8,9775	11,237	11,237	100,9363525	100,8801675
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-27	9,0265	9,0215	11,3379	11,3379	102,34155435	102,28486485
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-11-28	9,0115	9,0065	11,3286	11,3286	102,0876789	102,0310359
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-01	9,0305	9,0255	11,5343	11,5343	104,16049615	104,10282465
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-02	9,0215	9,0165	11,4989	11,4989	103,73732635	103,67983185
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-03	9,0195	9,0145	11,6702	11,6702	105,2593689	105,2010179
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-04	8,9755	8,9705	11,6575	11,6575	104,63189125	104,57360375
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-05	8,9715	8,9665	11,5458	11,5458	103,5831447	103,5254157
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-08	8,9655	8,9605	11,4301	11,4301	102,47656155	102,41941105
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-09	8,9305	8,9255	11,5368	11,5368	103,0293924	102,9717084
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-10	8,9345	8,9295	11,4537	11,4537	102,33308265	102,27581415
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-11	8,9755	8,9705	11,5482	11,5482	103,6508691	103,5931281
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-12	8,9795	8,9745	11,5486	11,5486	103,7006537	103,6429107
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-15	8,9855	8,9805	11,6062	11,6062	104,2875101	104,2294791
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-16	9,0375	9,0325	11,5683	11,5683	104,54851125	104,49066975
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-17	9,0165	9,0115	11,5	11,5	103,68975	103,63225
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-18	9,0585	9,0535	11,5495	11,5495	104,62114575	104,56339825
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-19	9,0705	9,0655	11,6194	11,6194	105,3937677	105,3356707
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-22	9,0815	9,0765	11,5536	11,5536	104,9240184	104,8662504
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-23	9,1195	9,1145	11,6245	11,6245	106,00962775	105,95150525
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-29	9,1035	9,0985	11,7668	11,7668	107,1190638	107,0602298
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2003-12-30	9,0965	9,0915	11,7934	11,7934	107,2786631	107,2196961
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-02	9,1392	9,1392	31,9595	31,9595	292,0842624	292,0842624
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-03	9,1018	9,1	32,1575	32,1575	292,6911335	292,63325
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-07	9,0888	9,0864	32,0295	32,0295	291,1097196	291,0328488
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-08	9,0736	9,0736	31,6783	31,6783	287,43622288	287,43622288
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-09	9,1171	9,1119	32,0345	32,0345	292,06173995	291,89516055
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-10	9,1408	9,1384	31,939	31,939	291,9480112	291,8713576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-13	9,1724	9,1709	32,0394	32,0394	293,87819256	293,83013346
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-14	9,1779	9,1744	32,0435	32,0435	294,09203865	293,9798864
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-15	9,1706	9,1706	31,7045	31,7045	290,7492877	290,7492877
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-16	9,1906	9,1906	31,7836	31,7836	292,11035416	292,11035416
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-17	9,1761	9,1761	30,885	30,885	283,4038485	283,4038485
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-20	9,2094	9,2064	30,5599	30,5599	281,43834306	281,34666336
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-21	9,1886	9,1874	30,1554	30,1554	277,08590844	277,04972196
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-22	9,244	9,2414	29,7196	29,7196	274,7279824	274,65071144
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-23	9,2471	9,2439	29,572	29,572	273,4552412	273,3606108
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-24	9,2376	9,2376	29,2531	29,2531	270,22843656	270,22843656
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-27	9,2556	9,2549	28,7996	28,7996	266,55757776	266,53741804
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-28	9,2316	9,2279	28,6867	28,6867	264,82413972	264,71799893
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-29	9,2366	9,2359	28,9179	28,9179	267,10307514	267,08283261
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-30	9,1906	9,1906	29,3577	29,3577	269,81487762	269,81487762
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-01-31	9,2031	9,2031	29,4504	29,4504	271,03497624	271,03497624
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-03	9,2526	9,2526	29,7281	29,7281	275,06221806	275,06221806
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-04	9,2351	9,2351	28,9583	28,9583	267,43279633	267,43279633
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-05	9,2586	9,2586	29,3639	29,3639	271,86860454	271,86860454
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-06	9,1961	9,1961	29,098	29,098	267,5881178	267,5881178
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-07	9,1701	9,1701	29,1134	29,1134	266,97278934	266,97278934
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-10	9,1664	9,1644	28,9188	28,9188	265,08128832	265,02345072
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-11	9,1606	9,1606	29,6408	29,6408	271,52751248	271,52751248
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-12	9,1424	9,1404	29,4233	29,4233	268,99957792	268,94073132
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-13	9,1141	9,1141	29,3971	29,3971	267,92810911	267,92810911
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-14	9,1266	9,1229	29,7002	29,7002	271,06184532	270,95195458
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-17	9,1215	9,1194	30,078	30,078	274,356477	274,2933132
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-18	9,1126	9,1126	30,4422	30,4422	277,40759172	277,40759172
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-19	9,1056	9,1056	29,9056	29,9056	272,30843136	272,30843136
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-20	9,1139	9,1139	29,8031	29,8031	271,62247309	271,62247309
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-21	9,1238	9,1238	30,2286	30,2286	275,79970068	275,79970068
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-24	9,1246	9,1246	30,1829	30,1829	275,40688934	275,40688934
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-25	9,1201	9,1201	29,5143	29,5143	269,17336743	269,17336743
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-26	9,1036	9,1036	29,4424	29,4424	268,03183264	268,03183264
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-27	9,0936	9,0936	29,959	29,959	272,4351624	272,4351624
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-02-28	9,1261	9,1259	30,2297	30,2297	275,87926517	275,87321923
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-03	9,1602	9,1602	29,9051	29,9051	273,93669702	273,93669702
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-04	9,2003	9,1989	29,4669	29,4669	271,10432007	271,06306641
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-05	9,1982	9,1969	29,2304	29,2304	268,86706528	268,82906576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-06	9,1762	9,1759	28,5406	28,5406	261,89425372	261,88569154
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-07	9,2336	9,2329	28,1489	28,1489	259,91568304	259,89597881
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-10	9,2476	9,2434	27,6403	27,6403	255,60643828	255,49034902
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-11	9,2616	9,2609	27,6586	27,6586	256,16288976	256,14352874
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-12	9,2975	9,2975	26,7071	26,7071	248,30926225	248,30926225
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-13	9,2819	9,2819	27,6677	27,6677	256,80882463	256,80882463
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-14	9,2169	9,2169	28,6612	28,6612	264,16741428	264,16741428
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-17	9,22	9,22	29,359	29,359	270,68998	270,68998
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-18	9,21	9,2099	29,1579	29,1579	268,544259	268,54134321
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-19	9,205	9,2049	29,6323	29,6323	272,7653215	272,76235827
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-20	9,1834	9,1834	29,3345	29,3345	269,3904473	269,3904473
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-21	9,1681	9,1673	30,1896	30,1896	276,78127176	276,75712008
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-24	9,1686	9,1673	29,3417	29,3417	269,02231062	268,98416641
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-25	9,2376	9,2374	29,7335	29,7335	274,6661796	274,6602329
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-26	9,2376	9,2374	29,7964	29,7964	275,24722464	275,24126536
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-27	9,2531	9,2519	29,3313	29,3313	271,40545203	271,37025447
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-28	9,2531	9,2519	29,4387	29,4387	272,39923497	272,36390853
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-03-31	9,2356	9,2356	28,5631	28,5631	263,79736636	263,79736636
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-01	9,2306	9,2306	28,8403	28,8403	266,21327318	266,21327318
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-02	9,2326	9,2324	29,6406	29,6406	273,65980356	273,65387544
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-03	9,232	9,232	29,8642	29,8642	275,7062944	275,7062944
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-04	9,1856	9,1856	29,9492	29,9492	275,10137152	275,10137152
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-07	9,1786	9,1784	30,694	30,694	281,7279484	281,7218096
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-08	9,1756	9,1756	30,713	30,713	281,8102028	281,8102028
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-09	9,1536	9,1536	30,5677	30,5677	279,80449872	279,80449872
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-10	9,1331	9,1331	30,3478	30,3478	277,16949218	277,16949218
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-11	9,1281	9,1281	30,5228	30,5228	278,61517068	278,61517068
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-14	9,1166	9,1159	30,6311	30,6311	279,25148626	279,23004449
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-15	9,1244	9,1204	30,8947	30,8947	281,89560068	281,77202188
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-16	9,1534	9,1509	30,6517	30,6517	280,56727078	280,49064153
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-22	9,1686	9,1679	31,182	31,182	285,8952852	285,8734578
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-23	9,1224	9,1214	31,5717	31,5717	288,00967608	287,97810438
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-24	9,1176	9,1176	31,3745	31,3745	286,0601412	286,0601412
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-25	9,1096	9,1096	30,8558	30,8558	281,08399568	281,08399568
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-28	9,1336	9,1334	31,4773	31,4773	287,50106728	287,49477182
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-29	9,1506	9,1506	31,4574	31,4574	287,85408444	287,85408444
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-04-30	9,1121	9,1114	31,4578	31,4578	286,64661938	286,62459892
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-02	9,1181	9,1159	31,3804	31,3804	286,12962524	286,06058836
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-05	9,0864	9,0854	31,5881	31,5881	287,02211184	286,99052374
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-06	9,0951	9,0951	32,0418	32,0418	291,42337518	291,42337518
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-07	9,0896	9,0896	31,9231	31,9231	290,16820976	290,16820976
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-08	9,1071	9,1071	31,4869	31,4869	286,75434699	286,75434699
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-09	9,1456	9,1456	31,515	31,515	288,223584	288,223584
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-12	9,1831	9,1829	31,484	31,484	289,1207204	289,1144236
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-13	9,1811	9,1809	31,5101	31,5101	289,29737911	289,29107709
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-14	9,1811	9,1809	31,5512	31,5512	289,67472232	289,66841208
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-15	9,1824	9,1799	31,915	31,915	293,056296	292,9765085
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-16	9,1539	9,1519	31,9109	31,9109	292,10918751	292,04536571
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-19	9,1854	9,1829	31,1402	31,1402	286,03519308	285,95734258
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-20	9,1644	9,1624	31,1907	31,1907	285,84405108	285,78166968
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-21	9,1941	9,1909	30,9495	30,9495	284,55279795	284,45375955
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-22	9,1516	9,1509	31,4734	31,4734	288,03196744	288,00993606
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-23	9,1674	9,1659	31,6129	31,6129	289,80809946	289,76068011
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-26	9,1661	9,1659	31,6039	31,6039	289,68450779	289,67818701
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-27	9,1986	9,1984	32,0613	32,0613	294,91907418	294,91266192
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-28	9,1566	9,1559	32,7805	32,7805	300,1579263	300,13497995
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-05-30	9,1419	9,1395	33,0169	33,0169	301,83719811	301,75795755
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-02	9,1406	9,1404	33,3651	33,3651	304,97703306	304,97036004
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-03	9,1206	9,1204	33,0334	33,0334	301,28442804	301,27782136
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-04	9,1205	9,1204	33,0742	33,0742	301,6532411	301,64993368
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-05	9,1232	9,1232	32,9368	32,9368	300,48901376	300,48901376
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-06	9,1232	9,1232	32,595	32,595	297,370704	297,370704
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-10	9,1215	9,1199	33,1299	33,1299	302,19438285	302,14137501
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-11	9,1153	9,1129	33,4516	33,4516	304,92136948	304,84108564
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-12	9,0912	9,0912	33,5671	33,5671	305,16521952	305,16521952
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-13	9,0898	9,0885	33,3612	33,3612	303,24663576	303,2032662
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-16	9,0903	9,0894	33,7996	33,7996	307,24850388	307,21808424
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-17	9,0768	9,0754	33,9027	33,9027	307,72802736	307,68056358
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-18	9,0768	9,0754	34,1426	34,1426	309,90555168	309,85775204
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-19	9,0668	9,065	33,8334	33,8334	306,76067112	306,699771
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-23	9,0843	9,0819	33,5553	33,5553	304,82641179	304,74587907
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-24	9,1278	9,126	33,7042	33,7042	307,64519676	307,5845292
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-25	9,1261	9,1261	33,8074	33,8074	308,52971314	308,52971314
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-26	9,1738	9,1719	33,6809	33,6809	308,98184042	308,91784671
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-27	9,1732	9,1732	33,6708	33,6708	308,86898256	308,86898256
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-06-30	9,1633	9,1633	33,1811	33,1811	304,04837363	304,04837363
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-01	9,2046	9,2009	32,6318	32,6318	300,36266628	300,24192862
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-02	9,1836	9,1834	32,9167	32,9167	302,29380612	302,28722278
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-03	9,1791	9,1789	32,6884	32,6884	300,05009244	300,04355476
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-04	9,1731	9,1731	32,8226	32,8226	301,08499206	301,08499206
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-07	9,2511	9,2509	33,5894	33,5894	310,73889834	310,73218046
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-08	9,1786	9,1779	33,606	33,606	308,4560316	308,4325074
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-09	9,1447	9,1434	33,4249	33,4249	305,66068303	305,61723066
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-10	9,1397	9,1382	33,1736	33,1736	303,19675192	303,14699152
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-11	9,1347	9,1302	33,4916	33,4916	305,93571852	305,78500632
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-14	9,1491	9,1465	33,8558	33,8558	309,75009978	309,6620747
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-15	9,1351	9,1339	33,8275	33,8275	309,01759525	308,97700225
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-16	9,1376	9,1335	33,7387	33,7387	308,29074512	308,15241645
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-17	9,1937	9,1922	33,5601	33,5601	308,54149137	308,49115122
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-18	9,2277	9,2231	33,6664	33,6664	310,66343928	310,50857384
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-21	9,2891	9,287	33,4269	33,4269	310,50581679	310,4356203
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-22	9,2736	9,272	33,5496	33,5496	311,12557056	311,0718912
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-23	9,2621	9,2604	33,4826	33,4826	310,11918946	310,06226904
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-24	9,2187	9,2165	33,7751	33,7751	311,36251437	311,28820915
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-25	9,2077	9,2041	33,5237	33,5237	308,67617249	308,55548717
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-28	9,1741	9,1735	33,8558	33,8558	310,59649478	310,5761813
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-29	9,1816	9,1785	33,4795	33,4795	307,3953772	307,29159075
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-30	9,1902	9,1902	33,5141	33,5141	308,00128182	308,00128182
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-07-31	9,1828	9,1809	33,7668	33,7668	310,07377104	310,00961412
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-01	9,1828	9,1809	33,4924	33,4924	307,55401072	307,49037516
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-04	9,2765	9,2665	33,2856	33,2856	308,7738684	308,4410124
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-05	9,2325	9,2275	33,287	33,287	307,3222275	307,1557925
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-06	9,2439	9,2389	33,0204	33,0204	305,23727556	305,07217356
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-07	9,2105	9,2055	33,058	33,058	304,480709	304,315419
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-08	9,2115	9,2065	33,2148	33,2148	305,9581302	305,7920562
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-11	9,2075	9,2025	33,4717	33,4717	308,19067775	308,02331925
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-12	9,2575	9,2525	33,6279	33,6279	311,31028425	311,14214475
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-13	9,2175	9,2125	33,6604	33,6604	310,264737	310,096435
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-14	9,2395	9,2345	34,0321	34,0321	314,43958795	314,26942745
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-18	9,2395	9,2345	34,2902	34,2902	316,8243029	316,6528519
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-19	9,2685	9,2635	34,2608	34,2608	317,5462248	317,3749208
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-20	9,2915	9,2865	34,0774	34,0774	316,6301621	316,4597751
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-21	9,2355	9,2305	34,0769	34,0769	314,71720995	314,54682545
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-22	9,2055	9,2005	34,2015	34,2015	314,84190825	314,67090075
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-25	9,2395	9,2345	33,8498	33,8498	312,7552271	312,5859781
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-26	9,2765	9,2715	33,5847	33,5847	311,54846955	311,38054605
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-27	9,2725	9,2675	33,799	33,799	313,4012275	313,2322325
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-28	9,2455	9,2405	33,9516	33,9516	313,8995178	313,7297598
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-08-29	9,2105	9,2055	33,7869	33,7869	311,19424245	311,02530795
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-01	9,1765	9,1715	34,1549	34,1549	313,42243985	313,25166535
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-02	9,1715	9,1665	34,2542	34,2542	314,1623953	313,9911243
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-03	9,1615	9,1565	34,7505	34,7505	318,36670575	318,19295325
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-04	9,1245	9,1195	34,6147	34,6147	315,84183015	315,66875665
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-05	9,1245	9,1195	34,5974	34,5974	315,6839763	315,5109893
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-08	9,1115	9,1065	34,8939	34,8939	317,93576985	317,76130035
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-09	9,1315	9,1265	34,5609	34,5609	315,59285835	315,42005385
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-10	9,1925	9,1825	34,2096	34,2096	314,471748	314,129652
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-11	9,1315	9,1265	34,1884	34,1884	312,1913746	312,0204326
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-12	9,0835	9,0785	34,1183	34,1183	309,91357805	309,74298655
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-15	9,1695	9,1645	34,1588	34,1588	313,2191166	313,0483226
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-16	9,1685	9,1635	34,4934	34,4934	316,2527379	316,0802709
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-17	9,0845	9,0795	34,4509	34,4509	312,96920105	312,79694655
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-18	9,0155	9,0105	34,8409	34,8409	314,10813395	313,93392945
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-19	9,0375	9,0325	34,8008	34,8008	314,51223	314,338226
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-22	9,0585	9,0535	34,0447	34,0447	308,39391495	308,22369145
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-23	9,0205	9,0155	34,012	34,012	306,805246	306,635186
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-24	8,9355	8,9305	34,0437	34,0437	304,19748135	304,02726285
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-25	8,9015	8,8965	33,8095	33,8095	300,95526425	300,78621675
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-26	8,9285	8,9235	33,5752	33,5752	299,7761732	299,6082972
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-29	8,9385	8,9335	33,4838	33,4838	299,2949463	299,1275273
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-09-30	8,9165	8,9115	33,0196	33,0196	294,4192634	294,2541654
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-01	9,0555	9,0505	33,3974	33,3974	302,4301557	302,2631687
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-02	9,0245	9,0195	33,3758	33,3758	301,1999071	301,0330281
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-03	8,9995	8,9945	33,9993	33,9993	305,97670035	305,80670385
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-06	8,9775	8,9725	33,8007	33,8007	303,44578425	303,27678075
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-07	8,9345	8,9295	33,6978	33,6978	301,0729941	300,9045051
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-08	9,0015	8,9965	33,7384	33,7384	303,6962076	303,5275156
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-09	8,9911	8,9861	34,0999	34,0999	306,59561089	306,42511139
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-10	8,9875	8,9825	32,5413	32,5413	292,46493375	292,30222725
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-13	9,0095	9,0045	32,8939	32,8939	296,35759205	296,19312255
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-14	8,9815	8,9765	32,8789	32,8789	295,30184035	295,13744585
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-15	8,9645	8,9595	33,2899	33,2899	298,42730855	298,26085905
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-16	8,9335	8,9285	33,1805	33,1805	296,41799675	296,25209425
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-17	8,9725	8,9675	33,0385	33,0385	296,43794125	296,27274875
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-20	9,0285	9,0235	33,0118	33,0118	298,0470363	297,8819773
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-21	9,0605	9,0555	32,9914	32,9914	298,9185797	298,7536227
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-22	9,0315	9,0265	32,5654	32,5654	294,1144101	293,9515831
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-23	9,0295	9,0245	32,3646	32,3646	292,2361557	292,0743327
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-24	9,0515	9,0465	32,361	32,361	292,9155915	292,7537865
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-27	9,0785	9,0735	32,5702	32,5702	295,6885607	295,5257097
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-28	9,0585	9,0535	32,7684	32,7684	296,8325514	296,6687094
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-29	9,0675	9,0625	32,9564	32,9564	298,832157	298,667375
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-30	9,0065	9,0015	33,2175	33,2175	299,17341375	299,00732625
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-10-31	9,0465	9,0415	33,2809	33,2809	301,07566185	300,90925735
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-03	9,0785	9,0735	33,6787	33,6787	305,75207795	305,58368445
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-04	9,0405	9,0355	33,7241	33,7241	304,88272605	304,71410555
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-05	9,0295	9,0245	33,5126	33,5126	302,6020217	302,4344587
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-06	9,0165	9,0115	33,7193	33,7193	304,03006845	303,86147195
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-07	8,9905	8,9855	34,1383	34,1383	306,92038615	306,74969465
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-10	8,9865	8,9815	34,0265	34,0265	305,77914225	305,60900975
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-12	8,9905	8,9855	34,0185	34,0185	305,84332425	305,67323175
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-13	8,9605	8,9555	34,2064	34,2064	306,5064472	306,3354152
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-14	8,9635	8,9585	34,3262	34,3262	307,6828937	307,5112627
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-17	8,9615	8,9565	33,7318	33,7318	302,2875257	302,1188667
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-18	8,9685	8,9635	33,9665	33,9665	304,62855525	304,45872275
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-19	8,9995	8,9945	33,8667	33,8667	304,78336665	304,61403315
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-20	8,9825	8,9775	33,7528	33,7528	303,184526	303,015762
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-21	8,9835	8,9785	33,7532	33,7532	303,2218722	303,0531062
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-24	8,9475	8,9425	34,3867	34,3867	307,67499825	307,50306475
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-25	8,9645	8,9595	34,4635	34,4635	308,94804575	308,77572825
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-26	8,9825	8,9775	34,453	34,453	309,4740725	309,3018075
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-27	9,0265	9,0215	34,5584	34,5584	311,9413976	311,7686056
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-11-28	9,0115	9,0065	34,5514	34,5514	311,3599411	311,1871841
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-01	9,0305	9,0255	35,0272	35,0272	316,3131296	316,1379936
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-02	9,0215	9,0165	35,067	35,067	316,3569405	316,1816055
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-03	9,0195	9,0145	35,2981	35,2981	318,37121295	318,19472245
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-04	8,9755	8,9705	35,5266	35,5266	318,8689983	318,6913653
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-05	8,9715	8,9665	35,2561	35,2561	316,30010115	316,12382065
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-08	8,9655	8,9605	35,046	35,046	314,204913	314,029683
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-09	8,9305	8,9255	35,0137	35,0137	312,68984785	312,51477935
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-10	8,9345	8,9295	34,7394	34,7394	310,3791693	310,2054723
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-11	8,9755	8,9705	35,0614	35,0614	314,6935957	314,5182887
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-12	8,9795	8,9745	34,8526	34,8526	312,9589217	312,7846587
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-15	8,9855	8,9805	35,0621	35,0621	315,05049955	314,87518905
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-16	9,0375	9,0325	34,9028	34,9028	315,434055	315,259541
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-17	9,0165	9,0115	34,9728	34,9728	315,3322512	315,1573872
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-18	9,0585	9,0535	35,1028	35,1028	317,9787138	317,8031998
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-19	9,0705	9,0655	34,8328	34,8328	315,9509124	315,7767484
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-22	9,0815	9,0765	34,3112	34,3112	311,5971628	311,4256068
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-23	9,1195	9,1145	34,274	34,274	312,561743	312,390373
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-29	9,1035	9,0985	34,4743	34,4743	313,83679005	313,66441855
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2003-12-30	9,0965	9,0915	34,354	34,354	312,501161	312,329391
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-02	8,7266	8,7238	6,4865	6,4865	56,6050909	56,5869287
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-03	8,7901	8,7872	6,5667	6,5667	57,72194967	57,70290624
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-07	8,7361	8,7298	6,6954	6,6954	58,49168394	58,44950292
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-08	8,724	8,7191	6,65	6,65	58,0146	57,982015
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-09	8,6709	8,6599	6,7118	6,7118	58,19734662	58,12351682
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-10	8,6918	8,6851	6,7626	6,7626	58,77916668	58,73385726
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-13	8,7043	8,6995	6,7203	6,7203	58,49550729	58,46324985
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-14	8,6832	8,6772	6,7657	6,7657	58,74792624	58,70733204
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-15	8,7225	8,7194	6,6681	6,6681	58,16250225	58,14183114
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-16	8,6986	8,6953	6,6621	6,6621	57,95094306	57,92895813
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-17	8,6099	8,6056	6,5154	6,5154	56,09694246	56,06892624
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-20	8,6441	8,6388	6,4825	6,4825	56,03537825	56,001021
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-21	8,6337	8,6283	6,359	6,359	54,9016983	54,8673597
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-22	8,645	8,6401	6,2388	6,2388	53,934426	53,90385588
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-23	8,5908	8,5862	6,2743	6,2743	53,90125644	53,87239466
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-24	8,5716	8,5716	6,1024	6,1024	52,30733184	52,30733184
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-27	8,5086	8,5073	6,018	6,018	51,2047548	51,1969314
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-28	8,556	8,5483	6,0227	6,0227	51,5302212	51,48384641
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-29	8,4841	8,4834	6,0578	6,0578	51,39498098	51,39074052
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-30	8,5439	8,5439	6,0647	6,0647	51,81619033	51,81619033
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-01-31	8,5066	8,5066	6,1311	6,1311	52,15481526	52,15481526
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-03	8,6352	8,6347	6,1959	6,1959	53,50283568	53,49973773
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-04	8,5529	8,5484	6,0992	6,0992	52,16584768	52,13840128
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-05	8,4851	8,48	6,099	6,099	51,7506249	51,71952
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-06	8,5208	8,5157	6,0584	6,0584	51,62241472	51,59151688
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-07	8,5249	8,5249	6,0174	6,0174	51,29773326	51,29773326
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-10	8,4869	8,4812	5,9649	5,9649	50,62350981	50,58950988
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-11	8,5814	8,5814	5,9512	5,9512	51,06962768	51,06962768
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-12	8,5111	8,5059	5,9231	5,9231	50,41209641	50,38129629
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-13	8,4555	8,4555	5,8483	5,8483	49,45030065	49,45030065
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-14	8,4408	8,4315	5,844	5,844	49,3280352	49,273686
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-17	8,5233	8,5193	5,8934	5,8934	50,23121622	50,20764262
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-18	8,4983	8,4983	5,9778	5,9778	50,80113774	50,80113774
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-19	8,4901	8,4901	5,8998	5,8998	50,08989198	50,08989198
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-20	8,4608	8,4608	5,8682	5,8682	49,64966656	49,64966656
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-21	8,4206	8,4187	5,9085	5,9085	49,7531151	49,74188895
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-24	8,4218	8,4176	5,8664	5,8664	49,40564752	49,38100864
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-25	8,4477	8,4477	5,8042	5,8042	49,03214034	49,03214034
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-26	8,4633	8,4581	5,7533	5,7533	48,69190389	48,66198673
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-27	8,4217	8,4217	5,7966	5,7966	48,81722622	48,81722622
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-02-28	8,4913	8,4854	5,8236	5,8236	49,44993468	49,41557544
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-03	8,4905	8,4854	5,8708	5,8708	49,8460274	49,81608632
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-04	8,4346	8,4282	5,8047	5,8047	48,96032262	48,92317254
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-05	8,3874	8,381	5,8033	5,8033	48,67459842	48,6374573
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-06	8,3835	8,3775	5,886	5,886	49,345281	49,309965
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-07	8,3751	8,3691	5,9267	5,9267	49,63670517	49,60114497
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-10	8,3859	8,3787	5,8471	5,8471	49,03319589	48,99109677
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-11	8,407	8,401	5,8948	5,8948	49,5575836	49,5222148
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-12	8,4397	8,4351	5,9849	5,9849	50,51076053	50,48322999
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-13	8,5002	8,5002	6,1761	6,1761	52,49808522	52,49808522
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-14	8,5535	8,5535	6,2348	6,2348	53,3293618	53,3293618
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-17	8,5325	8,5325	6,2466	6,2466	53,2991145	53,2991145
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-18	8,6806	8,6804	6,3398	6,3398	55,03326788	55,03199992
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-19	8,6628	8,6575	6,2696	6,2696	54,31229088	54,279062
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-20	8,6574	8,6535	6,2868	6,2868	54,42734232	54,4028238
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-21	8,6615	8,6552	6,4164	6,4164	55,5756486	55,53522528
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-24	8,6627	8,6574	6,2603	6,2603	54,23110081	54,19792122
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-25	8,6284	8,624	6,3548	6,3548	54,83175632	54,8037952
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-26	8,6284	8,624	6,3224	6,3224	54,55219616	54,5243776
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-27	8,6253	8,6209	6,3196	6,3196	54,50844588	54,48063964
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-28	8,6253	8,6188	6,3743	6,3743	54,98024979	54,93881684
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-03-31	8,498	8,4944	6,3225	6,3225	53,728605	53,705844
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-01	8,463	8,4584	6,3909	6,3909	54,0861867	54,05678856
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-02	8,5235	8,5183	6,5294	6,5294	55,6533409	55,61938802
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-03	8,5224	8,5172	6,5644	6,5644	55,94444256	55,91030768
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-04	8,5664	8,5621	6,6514	6,6514	56,97855296	56,94995194
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-07	8,6822	8,6818	6,7303	6,7303	58,43381066	58,43111854
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-08	8,5691	8,5684	6,6301	6,6301	56,81398991	56,80934884
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-09	8,5134	8,5097	6,6453	6,6453	56,57409702	56,54950941
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-10	8,4797	8,4797	6,585	6,585	55,8388245	55,8388245
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-11	8,4906	8,4856	6,6275	6,6275	56,2714515	56,238314
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-14	8,4845	8,4791	6,7533	6,7533	57,29837385	57,26190603
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-15	8,4893	8,4838	6,908	6,908	58,6440844	58,6060904
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-16	8,4433	8,4376	6,9013	6,9013	58,26974629	58,23040888
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-22	8,4031	8,3976	7,0321	7,0321	59,09143951	59,05276296
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-23	8,3195	8,3154	7,1398	7,1398	59,3995661	59,37029292
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-24	8,2799	8,2774	7,0974	7,0974	58,76576226	58,74801876
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-25	8,2833	8,2833	7,0617	7,0617	58,49417961	58,49417961
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-28	8,2936	8,2885	7,1422	7,1422	59,23454992	59,1981247
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-29	8,3317	8,3281	7,2661	7,2661	60,53896537	60,51280741
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-04-30	8,1856	8,1812	7,3083	7,3083	59,82282048	59,79066396
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-02	8,132	8,1269	7,3621	7,3621	59,8685972	59,83105049
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-05	8,1049	8,1008	7,3417	7,3417	59,50374433	59,47364336
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-06	8,0291	8,0267	7,2729	7,2729	58,39484139	58,37738643
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-07	7,9861	7,9817	7,3858	7,3858	58,98373738	58,95123986
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-08	8,0192	8,0192	7,3427	7,3427	58,88257984	58,88257984
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-09	7,9578	7,9539	7,4774	7,4774	59,50365372	59,47449186
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-12	7,9256	7,9208	7,5093	7,5093	59,51570808	59,47966344
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-13	7,9761	7,9713	7,6434	7,6434	60,96452274	60,92783442
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-14	7,9726	7,9723	7,6266	7,6266	60,80383116	60,80154318
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-15	8,0015	7,9968	7,578	7,578	60,635367	60,5997504
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-16	8,0151	8,0107	7,4648	7,4648	59,83111848	59,79827336
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-19	7,8448	7,839	7,2974	7,2974	57,24664352	57,2043186
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-20	7,8977	7,8933	7,2544	7,2544	57,29307488	57,26115552
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-21	7,8504	7,8424	7,3371	7,3371	57,59916984	57,54047304
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-22	7,8437	7,8374	7,3803	7,3803	57,88885911	57,84236322
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-23	7,7757	7,7717	7,4637	7,4637	58,03549209	58,00563729
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-26	7,777	7,7737	7,4078	7,4078	57,6104606	57,58601486
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-27	7,7334	7,7288	7,4107	7,4107	57,30990738	57,27581816
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-28	7,7706	7,7655	7,4997	7,4997	58,27716882	58,23892035
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-05-30	7,7239	7,7194	7,5254	7,5254	58,12543706	58,09157276
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-02	7,7249	7,7203	7,5149	7,5149	58,05185101	58,01728247
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-03	7,7519	7,7482	7,4948	7,4948	58,09894012	58,07120936
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-04	7,7485	7,7482	7,5852	7,5852	58,7739222	58,77164664
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-05	7,8162	7,8125	7,6046	7,6046	59,43907452	59,4109375
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-06	7,8128	7,8125	7,5221	7,5221	58,76866288	58,76640625
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-10	7,7897	7,7868	7,5263	7,5263	58,62761911	58,60579284
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-11	7,7772	7,7728	7,6008	7,6008	59,11294176	59,07949824
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-12	7,7345	7,7319	7,7026	7,7026	59,5757597	59,55573294
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-13	7,7148	7,7148	7,6525	7,6525	59,037507	59,037507
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-16	7,7183	7,716	7,6886	7,6886	59,34292138	59,3252376
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-17	7,6573	7,6573	7,7528	7,7528	59,36551544	59,36551544
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-18	7,6601	7,6577	7,665	7,665	58,7146665	58,6962705
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-19	7,7906	7,7906	7,6461	7,6461	59,56770666	59,56770666
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-23	7,8766	7,8727	7,5402	7,5402	59,39113932	59,36173254
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-24	7,8979	7,8948	7,6187	7,6187	60,17173073	60,14811276
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-25	7,8979	7,894	7,6374	7,6374	60,31942146	60,2896356
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-26	7,9933	7,9902	7,6208	7,6208	60,91534064	60,89171616
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-27	8,0367	8,0335	7,6323	7,6323	61,33850541	61,31408205
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-06-30	8,0193	8,0156	7,6121	7,6121	61,04371353	61,01554876
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-01	7,9844	7,9772	7,6807	7,6807	61,32578108	61,27048004
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-02	7,9586	7,9543	7,7459	7,7459	61,64651974	61,61321237
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-03	8,0112	8,0063	7,7026	7,7026	61,70706912	61,66932638
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-04	7,994	7,9919	7,7549	7,7549	61,9926706	61,97638531
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-07	8,1054	8,1012	7,7937	7,7937	63,17105598	63,13832244
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-08	8,1381	8,1334	7,8079	7,8079	63,54147099	63,50477386
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-09	8,0629	8,0579	7,8238	7,8238	63,08251702	63,04339802
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-10	8,0732	8,0688	7,6928	7,6928	62,10551296	62,07166464
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-11	8,0566	8,0548	7,6524	7,6524	61,65232584	61,63855152
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-14	8,1272	8,1226	7,8423	7,8423	63,73594056	63,69986598
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-15	8,0961	8,096	7,8308	7,8308	63,39893988	63,3981568
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-16	8,2	8,194	7,6524	7,6524	62,74968	62,7037656
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-17	8,1881	8,1844	7,6524	7,6524	62,65861644	62,63030256
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-18	8,2302	8,2237	7,6524	7,6524	62,98078248	62,93104188
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-21	8,2304	8,2292	7,6524	7,6524	62,98231296	62,97313008
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-22	8,1574	8,1566	7,6524	7,6524	62,42368776	62,41756584
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-23	8,1379	8,1378	7,6524	7,6524	62,27446596	62,27370072
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-24	8,0253	8,0253	7,6524	7,6524	61,41280572	61,41280572
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-25	8,0164	8,0154	7,6524	7,6524	61,34469936	61,33704696
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2003-07-28	7,9647	7,9647	7,6524	7,6524	60,94907028	60,94907028
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-10	1	1	93,23	93,23	93,23	93,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-13	1	1	94,52	94,52	94,52	94,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-14	1	1	94,74	94,74	94,74	94,74
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-15	1	1	95,03	95,03	95,03	95,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-16	1	1	94,6	94,6	94,6	94,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-17	1	1	93,27	93,27	93,27	93,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-20	1	1	92,22	92,22	92,22	92,22
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-21	1	1	92,19	92,19	92,19	92,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-22	1	1	91,56	91,56	91,56	91,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-23	1	1	91,4	91,4	91,4	91,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-24	1	1	91,11	91,11	91,11	91,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-27	1	1	88,78	88,78	88,78	88,78
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-28	1	1	88,3	88,3	88,3	88,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-29	1	1	87,01	87,01	87,01	87,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-30	1	1	86,3	86,3	86,3	86,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-01-31	1	1	86,05	86,05	86,05	86,05
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-03	1	1	85,71	85,71	85,71	85,71
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-04	1	1	84,17	84,17	84,17	84,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-05	1	1	84	84	84	84
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-06	1	1	84,07	84,07	84,07	84,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-07	1	1	83,08	83,08	83,08	83,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-10	1	1	84,09	84,09	84,09	84,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-11	1	1	86,3	86,3	86,3	86,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-12	1	1	85,93	85,93	85,93	85,93
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-13	1	1	86,08	86,08	86,08	86,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-14	1	1	85,27	85,27	85,27	85,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-17	1	1	87,32	87,32	87,32	87,32
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-18	1	1	87,38	87,38	87,38	87,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-19	1	1	87,53	87,53	87,53	87,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-20	1	1	87,3	87,3	87,3	87,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-21	1	1	86,25	86,25	86,25	86,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-24	1	1	86,64	86,64	86,64	86,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-25	1	1	85,59	85,59	85,59	85,59
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-26	1	1	85	85	85	85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-27	1	1	84,37	84,37	84,37	84,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-02-28	1	1	85,96	85,96	85,96	85,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-03	1	1	86,91	86,91	86,91	86,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-04	1	1	85,45	85,45	85,45	85,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-05	1	1	85,25	85,25	85,25	85,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-06	1	1	84,95	84,95	84,95	84,95
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-07	1	1	83,83	83,83	83,83	83,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-10	1	1	83,29	83,29	83,29	83,29
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-11	1	1	82,25	82,25	82,25	82,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-12	1	1	82,72	82,72	82,72	82,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-13	1	1	83,7	83,7	83,7	83,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-14	1	1	85,42	85,42	85,42	85,42
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-17	1	1	85,07	85,07	85,07	85,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-18	1	1	90,09	90,09	90,09	90,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-19	1	1	89,39	89,39	89,39	89,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-20	1	1	88,93	88,93	88,93	88,93
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-21	1	1	90,54	90,54	90,54	90,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-24	1	1	89,6	89,6	89,6	89,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-25	1	1	88,23	88,23	88,23	88,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-26	1	1	89,5	89,5	89,5	89,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-27	1	1	88,7	88,7	88,7	88,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-28	1	1	87,64	87,64	87,64	87,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-03-31	1	1	86,2	86,2	86,2	86,2
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-01	1	1	85,22	85,22	85,22	85,22
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-02	1	1	87,5	87,5	87,5	87,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-03	1	1	88,92	88,92	88,92	88,92
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-04	1	1	89,87	89,87	89,87	89,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-07	1	1	92,35	92,35	92,35	92,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-08	1	1	91,55	91,55	91,55	91,55
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-09	1	1	91,62	91,62	91,62	91,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-10	1	1	90,78	90,78	90,78	90,78
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-11	1	1	91,58	91,58	91,58	91,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-14	1	1	90,75	90,75	90,75	90,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-15	1	1	91,13	91,13	91,13	91,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-16	1	1	92,51	92,51	92,51	92,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-22	1	1	92,3	92,3	92,3	92,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-23	1	1	93,25	93,25	93,25	93,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-24	1	1	93,92	93,92	93,92	93,92
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-25	1	1	95,28	95,28	95,28	95,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-28	1	1	95,51	95,51	95,51	95,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-29	1	1	97,19	97,19	97,19	97,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-04-30	1	1	97,98	97,98	97,98	97,98
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-02	1	1	97,71	97,71	97,71	97,71
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-05	1	1	100,49	100,49	100,49	100,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-06	1	1	100,39	100,39	100,39	100,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-07	1	1	99,53	99,53	99,53	99,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-08	1	1	98,08	98,08	98,08	98,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-09	1	1	98,29	98,29	98,29	98,29
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-12	1	1	98,71	98,71	98,71	98,71
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-13	1	1	98,81	98,81	98,81	98,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-14	1	1	99,58	99,58	99,58	99,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-15	1	1	99,91	99,91	99,91	99,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-16	1	1	102,52	102,52	102,52	102,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-19	1	1	102,48	102,48	102,48	102,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-20	1	1	100,74	100,74	100,74	100,74
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-21	1	1	100,95	100,95	100,95	100,95
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-22	1	1	102,24	102,24	102,24	102,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-23	1	1	103,09	103,09	103,09	103,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-26	1	1	103,06	103,06	103,06	103,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-27	1	1	102,76	102,76	102,76	102,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-28	1	1	104,48	104,48	104,48	104,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-05-30	1	1	104,54	104,54	104,54	104,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-02	1	1	105,96	105,96	105,96	105,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-03	1	1	105,24	105,24	105,24	105,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-04	1	1	105,48	105,48	105,48	105,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-05	1	1	107,18	107,18	107,18	107,18
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-06	1	1	108,56	108,56	108,56	108,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-10	1	1	106,41	106,41	106,41	106,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-11	1	1	106,96	106,96	106,96	106,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-12	1	1	107,59	107,59	107,59	107,59
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-13	1	1	106,96	106,96	106,96	106,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-16	1	1	106,75	106,75	106,75	106,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-17	1	1	108,52	108,52	108,52	108,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-18	1	1	108,35	108,35	108,35	108,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-19	1	1	108,46	108,46	108,46	108,46
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-23	1	1	107,68	107,68	107,68	107,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-24	1	1	106,77	106,77	106,77	106,77
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-25	1	1	106,51	106,51	106,51	106,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-26	1	1	106,82	106,82	106,82	106,82
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-27	1	1	108,45	108,45	108,45	108,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-06-30	1	1	109,76	109,76	109,76	109,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-01	1	1	109,07	109,07	109,07	109,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-02	1	1	108,87	108,87	108,87	108,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-03	1	1	109,9	109,9	109,9	109,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-04	1	1	110,11	110,11	110,11	110,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-07	1	1	110,91	110,91	110,91	110,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-08	1	1	112,11	112,11	112,11	112,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-09	1	1	111,68	111,68	111,68	111,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-10	1	1	111,33	111,33	111,33	111,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-11	1	1	111,68	111,68	111,68	111,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-14	1	1	112,91	112,91	112,91	112,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-15	1	1	114,28	114,28	114,28	114,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-16	1	1	115,09	115,09	115,09	115,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-17	1	1	113,67	113,67	113,67	113,67
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-18	1	1	113,25	113,25	113,25	113,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-21	1	1	112,89	112,89	112,89	112,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-22	1	1	112,28	112,28	112,28	112,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-23	1	1	113,24	113,24	113,24	113,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-24	1	1	114	114	114	114
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-25	1	1	115,97	115,97	115,97	115,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-28	1	1	118,07	118,07	118,07	118,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-29	1	1	119,49	119,49	119,49	119,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-30	1	1	119,34	119,34	119,34	119,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-07-31	1	1	120,09	120,09	120,09	120,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-01	1	1	120,95	120,95	120,95	120,95
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-04	1	1	120,65	120,65	120,65	120,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-05	1	1	121,05	121,05	121,05	121,05
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-06	1	1	121,02	121,02	121,02	121,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-07	1	1	120,75	120,75	120,75	120,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-08	1	1	122,35	122,35	122,35	122,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-11	1	1	122,34	122,34	122,34	122,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-12	1	1	122,6	122,6	122,6	122,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-13	1	1	123,3	123,3	123,3	123,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-14	1	1	124,17	124,17	124,17	124,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-15	1	1	125,65	125,65	125,65	125,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-18	1	1	127,11	127,11	127,11	127,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-19	1	1	128,07	128,07	128,07	128,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-20	1	1	126,85	126,85	126,85	126,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-21	1	1	127,38	127,38	127,38	127,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-22	1	1	128,79	128,79	128,79	128,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-25	1	1	128,26	128,26	128,26	128,26
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-26	1	1	127,68	127,68	127,68	127,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-27	1	1	128,06	128,06	128,06	128,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-28	1	1	128,51	128,51	128,51	128,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-08-29	1	1	128,16	128,16	128,16	128,16
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-01	1	1	127,7	127,7	127,7	127,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-02	1	1	128,97	128,97	128,97	128,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-03	1	1	130,47	130,47	130,47	130,47
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-04	1	1	130,5	130,5	130,5	130,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-05	1	1	129,35	129,35	129,35	129,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-08	1	1	130,17	130,17	130,17	130,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-09	1	1	131,81	131,81	131,81	131,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-10	1	1	130,96	130,96	130,96	130,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-11	1	1	130,56	130,56	130,56	130,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-12	1	1	131,81	131,81	131,81	131,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-15	1	1	131,72	131,72	131,72	131,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-16	1	1	131,4	131,4	131,4	131,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-17	1	1	132,96	132,96	132,96	132,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-18	1	1	132,86	132,86	132,86	132,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-19	1	1	133,23	133,23	133,23	133,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-22	1	1	130,44	130,44	130,44	130,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-23	1	1	129,97	129,97	129,97	129,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-24	1	1	131,72	131,72	131,72	131,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-25	1	1	128,64	128,64	128,64	128,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-26	1	1	128,76	128,76	128,76	128,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-29	1	1	129,86	129,86	129,86	129,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-09-30	1	1	128,41	128,41	128,41	128,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-01	1	1	126,47	126,47	126,47	126,47
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-02	1	1	127,76	127,76	127,76	127,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-03	1	1	128,73	128,73	128,73	128,73
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-06	1	1	132,28	132,28	132,28	132,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-07	1	1	131,48	131,48	131,48	131,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-08	1	1	132,65	132,65	132,65	132,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-09	1	1	134,56	134,56	134,56	134,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-10	1	1	135,14	135,14	135,14	135,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-13	1	1	135,35	135,35	135,35	135,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-14	1	1	136,18	136,18	136,18	136,18
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-15	1	1	137,3	137,3	137,3	137,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-16	1	1	136,51	136,51	136,51	136,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-17	1	1	136,81	136,81	136,81	136,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-20	1	1	137,56	137,56	137,56	137,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-21	1	1	139,18	139,18	139,18	139,18
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-22	1	1	138,7	138,7	138,7	138,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-23	1	1	138,36	138,36	138,36	138,36
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-24	1	1	138,55	138,55	138,55	138,55
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-27	1	1	139,01	139,01	139,01	139,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-28	1	1	140,23	140,23	140,23	140,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-29	1	1	141,48	141,48	141,48	141,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-30	1	1	142,4	142,4	142,4	142,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-10-31	1	1	142,17	142,17	142,17	142,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-03	1	1	142,84	142,84	142,84	142,84
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-04	1	1	144,4	144,4	144,4	144,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-05	1	1	143,52	143,52	143,52	143,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-06	1	1	144,04	144,04	144,04	144,04
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-07	1	1	146,26	146,26	146,26	146,26
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-10	1	1	146,76	146,76	146,76	146,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-11	1	1	145,34	145,34	145,34	145,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-12	1	1	145,4	145,4	145,4	145,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-13	1	1	146,63	146,63	146,63	146,63
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-14	1	1	146,13	146,13	146,13	146,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-17	1	1	145,42	145,42	145,42	145,42
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-18	1	1	145,84	145,84	145,84	145,84
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-19	1	1	144,96	144,96	144,96	144,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-20	1	1	144,44	144,44	144,44	144,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-21	1	1	144,81	144,81	144,81	144,81
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-24	1	1	146,82	146,82	146,82	146,82
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-25	1	1	147,68	147,68	147,68	147,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-26	1	1	147,01	147,01	147,01	147,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-27	1	1	147,09	147,09	147,09	147,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-11-28	1	1	147,4	147,4	147,4	147,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-01	1	1	148,72	148,72	148,72	148,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-02	1	1	148,75	148,75	148,75	148,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-03	1	1	149,55	149,55	149,55	149,55
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-04	1	1	150,03	150,03	150,03	150,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-05	1	1	150,28	150,28	150,28	150,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-08	1	1	150,07	150,07	150,07	150,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-09	1	1	151,64	151,64	151,64	151,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-10	1	1	151,07	151,07	151,07	151,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-11	1	1	150,7	150,7	150,7	150,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-12	1	1	150,15	150,15	150,15	150,15
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-15	1	1	150,52	150,52	150,52	150,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-16	1	1	148,99	148,99	148,99	148,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-17	1	1	147,79	147,79	147,79	147,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-18	1	1	148,97	148,97	148,97	148,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-19	1	1	153,37	153,37	153,37	153,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-22	1	1	154,14	154,14	154,14	154,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-23	1	1	154,4	154,4	154,4	154,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-29	1	1	155,56	155,56	155,56	155,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2003-12-30	1	1	157,22	157,22	157,22	157,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-02	1	1	194,22	194,22	194,22	194,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-03	1	1	198,95	198,95	198,95	198,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-07	1	1	200,25	200,25	200,25	200,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-08	1	1	194,59	194,59	194,59	194,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-09	1	1	194,89	194,89	194,89	194,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-10	1	1	195,57	195,57	195,57	195,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-13	1	1	200,88	200,88	200,88	200,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-14	1	1	200,55	200,55	200,55	200,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-15	1	1	202,04	202,04	202,04	202,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-16	1	1	199,2	199,2	199,2	199,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-17	1	1	196,3	196,3	196,3	196,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-20	1	1	196,48	196,48	196,48	196,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-21	1	1	197,49	197,49	197,49	197,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-22	1	1	193,24	193,24	193,24	193,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-23	1	1	193,76	193,76	193,76	193,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-24	1	1	191,8	191,8	191,8	191,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-27	1	1	184,09	184,09	184,09	184,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-28	1	1	181,51	181,51	181,51	181,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-29	1	1	179,65	179,65	179,65	179,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-30	1	1	183,29	183,29	183,29	183,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-01-31	1	1	180,67	180,67	180,67	180,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-03	1	1	183,23	183,23	183,23	183,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-04	1	1	179,53	179,53	179,53	179,53
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-05	1	1	180,97	180,97	180,97	180,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-06	1	1	181,13	181,13	181,13	181,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-07	1	1	180,4	180,4	180,4	180,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-10	1	1	176,72	176,72	176,72	176,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-11	1	1	179,83	179,83	179,83	179,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-12	1	1	179,44	179,44	179,44	179,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-13	1	1	180,85	180,85	180,85	180,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-14	1	1	180,73	180,73	180,73	180,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-17	1	1	187,13	187,13	187,13	187,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-18	1	1	187,79	187,79	187,79	187,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-19	1	1	188,69	188,69	188,69	188,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-20	1	1	185,07	185,07	185,07	185,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-21	1	1	183,52	183,52	183,52	183,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-24	1	1	182,37	182,37	182,37	182,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-25	1	1	178,49	178,49	178,49	178,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-26	1	1	176,19	176,19	176,19	176,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-27	1	1	175,69	175,69	175,69	175,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-02-28	1	1	178,46	178,46	178,46	178,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-03	1	1	181,78	181,78	181,78	181,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-04	1	1	177,91	177,91	177,91	177,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-05	1	1	176,33	176,33	176,33	176,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-06	1	1	174,61	174,61	174,61	174,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-07	1	1	172	172	172	172
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-10	1	1	171,56	171,56	171,56	171,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-11	1	1	169,31	169,31	169,31	169,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-12	1	1	166,9	166,9	166,9	166,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-13	1	1	171,76	171,76	171,76	171,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-14	1	1	177,2	177,2	177,2	177,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-17	1	1	177,86	177,86	177,86	177,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-18	1	1	186,86	186,86	186,86	186,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-19	1	1	188,75	188,75	188,75	188,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-20	1	1	186,89	186,89	186,89	186,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-21	1	1	192,06	192,06	192,06	192,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-24	1	1	188,36	188,36	188,36	188,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-25	1	1	186,3	186,3	186,3	186,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-26	1	1	187,11	187,11	187,11	187,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-27	1	1	183,3	183,3	183,3	183,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-28	1	1	181,92	181,92	181,92	181,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-03-31	1	1	177,9	177,9	177,9	177,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-01	1	1	176,78	176,78	176,78	176,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-02	1	1	183,62	183,62	183,62	183,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-03	1	1	185,83	185,83	185,83	185,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-04	1	1	185,44	185,44	185,44	185,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-07	1	1	192,83	192,83	192,83	192,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-08	1	1	190,92	190,92	190,92	190,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-09	1	1	189,94	189,94	189,94	189,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-10	1	1	187,38	187,38	187,38	187,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-11	1	1	187,35	187,35	187,35	187,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-14	1	1	186,86	186,86	186,86	186,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-15	1	1	189,56	189,56	189,56	189,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-16	1	1	192,63	192,63	192,63	192,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-22	1	1	190,3	190,3	190,3	190,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-23	1	1	194,74	194,74	194,74	194,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-24	1	1	195,01	195,01	195,01	195,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-25	1	1	194,16	194,16	194,16	194,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-28	1	1	195,72	195,72	195,72	195,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-29	1	1	205,42	205,42	205,42	205,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-04-30	1	1	206,2	206,2	206,2	206,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-02	1	1	203,48	203,48	203,48	203,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-05	1	1	208,49	208,49	208,49	208,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-06	1	1	207,13	207,13	207,13	207,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-07	1	1	205,15	205,15	205,15	205,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-08	1	1	200,82	200,82	200,82	200,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-09	1	1	202,58	202,58	202,58	202,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-12	1	1	202,84	202,84	202,84	202,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-13	1	1	205,59	205,59	205,59	205,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-14	1	1	206,3	206,3	206,3	206,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-15	1	1	205,01	205,01	205,01	205,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-16	1	1	204,27	204,27	204,27	204,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-19	1	1	200,51	200,51	200,51	200,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-20	1	1	198,11	198,11	198,11	198,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-21	1	1	195,33	195,33	195,33	195,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-22	1	1	196,14	196,14	196,14	196,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-23	1	1	197,36	197,36	197,36	197,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-26	1	1	196,62	196,62	196,62	196,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-27	1	1	194,55	194,55	194,55	194,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-28	1	1	201,86	201,86	201,86	201,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-05-30	1	1	201,65	201,65	201,65	201,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-02	1	1	205,22	205,22	205,22	205,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-03	1	1	202,66	202,66	202,66	202,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-04	1	1	201,55	201,55	201,55	201,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-05	1	1	205,25	205,25	205,25	205,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-06	1	1	210,26	210,26	210,26	210,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-10	1	1	208,95	208,95	208,95	208,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-11	1	1	209,56	209,56	209,56	209,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-12	1	1	213,73	213,73	213,73	213,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-13	1	1	211,18	211,18	211,18	211,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-16	1	1	210,05	210,05	210,05	210,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-17	1	1	214,67	214,67	214,67	214,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-18	1	1	213,87	213,87	213,87	213,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-19	1	1	213,63	213,63	213,63	213,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-23	1	1	211,66	211,66	211,66	211,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-24	1	1	207,47	207,47	207,47	207,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-25	1	1	207,37	207,37	207,37	207,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-26	1	1	207,87	207,87	207,87	207,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-27	1	1	210,62	210,62	210,62	210,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-06-30	1	1	212,13	212,13	212,13	212,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-01	1	1	208,35	208,35	208,35	208,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-02	1	1	209,4	209,4	209,4	209,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-03	1	1	211,6	211,6	211,6	211,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-04	1	1	213,88	213,88	213,88	213,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-07	1	1	218,43	218,43	218,43	218,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-08	1	1	219,3	219,3	219,3	219,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-09	1	1	219,04	219,04	219,04	219,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-10	1	1	217,13	217,13	217,13	217,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-11	1	1	215,98	215,98	215,98	215,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-14	1	1	219,37	219,37	219,37	219,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-15	1	1	222,28	222,28	222,28	222,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-16	1	1	222,06	222,06	222,06	222,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-17	1	1	219,34	219,34	219,34	219,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-18	1	1	224,23	224,23	224,23	224,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-21	1	1	222,99	222,99	222,99	222,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-22	1	1	220,91	220,91	220,91	220,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-23	1	1	220,84	220,84	220,84	220,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-24	1	1	223,12	223,12	223,12	223,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-25	1	1	222,07	222,07	222,07	222,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-28	1	1	225,18	225,18	225,18	225,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-29	1	1	224,93	224,93	224,93	224,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-30	1	1	224,74	224,74	224,74	224,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-07-31	1	1	225,52	225,52	225,52	225,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-01	1	1	227,27	227,27	227,27	227,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-04	1	1	227,46	227,46	227,46	227,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-05	1	1	227,72	227,72	227,72	227,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-06	1	1	223,92	223,92	223,92	223,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-07	1	1	220,81	220,81	220,81	220,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-08	1	1	223,14	223,14	223,14	223,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-11	1	1	222,61	222,61	222,61	222,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-12	1	1	225,79	225,79	225,79	225,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-13	1	1	229,84	229,84	229,84	229,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-14	1	1	229,97	229,97	229,97	229,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-15	1	1	229,38	229,38	229,38	229,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-18	1	1	231,51	231,51	231,51	231,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-19	1	1	236,54	236,54	236,54	236,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-20	1	1	234,91	234,91	234,91	234,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-21	1	1	238,87	238,87	238,87	238,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-22	1	1	240,15	240,15	240,15	240,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-25	1	1	236,01	236,01	236,01	236,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-26	1	1	232,63	232,63	232,63	232,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-27	1	1	234,75	234,75	234,75	234,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-28	1	1	236,71	236,71	236,71	236,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-08-29	1	1	236,73	236,73	236,73	236,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-01	1	1	238,72	238,72	238,72	238,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-02	1	1	241,32	241,32	241,32	241,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-03	1	1	245,97	245,97	245,97	245,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-04	1	1	243,66	243,66	243,66	243,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-05	1	1	242,28	242,28	242,28	242,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-08	1	1	243,3	243,3	243,3	243,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-09	1	1	237,31	237,31	237,31	237,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-10	1	1	232,86	232,86	232,86	232,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-11	1	1	232,86	232,86	232,86	232,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-12	1	1	234,6	234,6	234,6	234,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-15	1	1	235,66	235,66	235,66	235,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-16	1	1	235,25	235,25	235,25	235,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-17	1	1	236,5	236,5	236,5	236,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-18	1	1	233,9	233,9	233,9	233,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-19	1	1	234,2	234,2	234,2	234,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-22	1	1	227,63	227,63	227,63	227,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-23	1	1	228	228	228	228
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-24	1	1	228,42	228,42	228,42	228,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-25	1	1	223,42	223,42	223,42	223,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-26	1	1	223,75	223,75	223,75	223,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-29	1	1	224,62	224,62	224,62	224,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-09-30	1	1	220,52	220,52	220,52	220,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-01	1	1	219,07	219,07	219,07	219,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-02	1	1	220,81	220,81	220,81	220,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-03	1	1	226,77	226,77	226,77	226,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-06	1	1	229,48	229,48	229,48	229,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-07	1	1	226,51	226,51	226,51	226,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-08	1	1	230,22	230,22	230,22	230,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-09	1	1	230,83	230,83	230,83	230,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-10	1	1	230,81	230,81	230,81	230,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-13	1	1	232,8	232,8	232,8	232,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-14	1	1	235,21	235,21	235,21	235,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-15	1	1	238,63	238,63	238,63	238,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-16	1	1	235,52	235,52	235,52	235,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-17	1	1	236,89	236,89	236,89	236,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-20	1	1	236,8	236,8	236,8	236,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-21	1	1	235,33	235,33	235,33	235,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-22	1	1	231,79	231,79	231,79	231,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-23	1	1	232,23	232,23	232,23	232,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-24	1	1	232,4	232,4	232,4	232,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-27	1	1	237,05	237,05	237,05	237,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-28	1	1	239,04	239,04	239,04	239,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-29	1	1	239,86	239,86	239,86	239,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-30	1	1	242,79	242,79	242,79	242,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-10-31	1	1	240,29	240,29	240,29	240,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-03	1	1	241,99	241,99	241,99	241,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-04	1	1	240,95	240,95	240,95	240,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-05	1	1	238,82	238,82	238,82	238,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-06	1	1	241,48	241,48	241,48	241,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-07	1	1	244,6	244,6	244,6	244,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-10	1	1	241,83	241,83	241,83	241,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-11	1	1	239,05	239,05	239,05	239,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-12	1	1	239,91	239,91	239,91	239,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-13	1	1	241,61	241,61	241,61	241,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-14	1	1	244,92	244,92	244,92	244,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-17	1	1	240,88	240,88	240,88	240,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-18	1	1	241,26	241,26	241,26	241,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-19	1	1	236,82	236,82	236,82	236,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-20	1	1	233,73	233,73	233,73	233,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-21	1	1	235,4	235,4	235,4	235,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-24	1	1	236,76	236,76	236,76	236,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-25	1	1	238,79	238,79	238,79	238,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-26	1	1	238,72	238,72	238,72	238,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-27	1	1	239,16	239,16	239,16	239,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-11-28	1	1	239,66	239,66	239,66	239,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-01	1	1	241,15	241,15	241,15	241,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-02	1	1	242,35	242,35	242,35	242,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-03	1	1	242,46	242,46	242,46	242,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-04	1	1	243,05	243,05	243,05	243,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-05	1	1	242,92	242,92	242,92	242,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-08	1	1	239,67	239,67	239,67	239,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-09	1	1	241,44	241,44	241,44	241,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-10	1	1	238,48	238,48	238,48	238,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-11	1	1	238,19	238,19	238,19	238,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-12	1	1	240,43	240,43	240,43	240,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-15	1	1	241,44	241,44	241,44	241,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-16	1	1	238,84	238,84	238,84	238,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-17	1	1	235,28	235,28	235,28	235,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-18	1	1	235,67	235,67	235,67	235,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-19	1	1	237,82	237,82	237,82	237,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-22	1	1	237,53	237,53	237,53	237,53
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-23	1	1	240,21	240,21	240,21	240,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-29	1	1	244,27	244,27	244,27	244,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2003-12-30	1	1	244,59	244,59	244,59	244,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-02	1	1	69,58	69,58	69,58	69,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-03	1	1	71,1	71,1	71,1	71,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-07	1	1	70,52	70,52	70,52	70,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-08	1	1	70,03	70,03	70,03	70,03
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-09	1	1	69,36	69,36	69,36	69,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-10	1	1	70,67	70,67	70,67	70,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-13	1	1	71,79	71,79	71,79	71,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-14	1	1	71,23	71,23	71,23	71,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-15	1	1	71,03	71,03	71,03	71,03
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-16	1	1	70,3	70,3	70,3	70,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-17	1	1	69,03	69,03	69,03	69,03
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-20	1	1	68,06	68,06	68,06	68,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-21	1	1	67,17	67,17	67,17	67,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-22	1	1	65,65	65,65	65,65	65,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-23	1	1	66,19	66,19	66,19	66,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-24	1	1	65,55	65,55	65,55	65,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-27	1	1	62,36	62,36	62,36	62,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-28	1	1	62,09	62,09	62,09	62,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-29	1	1	62,1	62,1	62,1	62,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-30	1	1	63,89	63,89	63,89	63,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-01-31	1	1	63,85	63,85	63,85	63,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-03	1	1	65,57	65,57	65,57	65,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-04	1	1	64,63	64,63	64,63	64,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-05	1	1	64,15	64,15	64,15	64,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-06	1	1	63,72	63,72	63,72	63,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-07	1	1	63,34	63,34	63,34	63,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-10	1	1	62,45	62,45	62,45	62,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-11	1	1	63,11	63,11	63,11	63,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-12	1	1	62,41	62,41	62,41	62,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-13	1	1	62,29	62,29	62,29	62,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-14	1	1	62,29	62,29	62,29	62,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-17	1	1	63,73	63,73	63,73	63,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-18	1	1	64,08	64,08	64,08	64,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-19	1	1	64,15	64,15	64,15	64,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-20	1	1	63,86	63,86	63,86	63,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-21	1	1	62,39	62,39	62,39	62,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-24	1	1	62,95	62,95	62,95	62,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-25	1	1	60,9	60,9	60,9	60,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-26	1	1	60,13	60,13	60,13	60,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-27	1	1	59,93	59,93	59,93	59,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-02-28	1	1	61,04	61,04	61,04	61,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-03	1	1	63,02	63,02	63,02	63,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-04	1	1	61,01	61,01	61,01	61,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-05	1	1	60,52	60,52	60,52	60,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-06	1	1	60,4	60,4	60,4	60,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-07	1	1	58,6	58,6	58,6	58,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-10	1	1	58,2	58,2	58,2	58,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-11	1	1	57,9	57,9	57,9	57,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-12	1	1	56,38	56,38	56,38	56,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-13	1	1	57,55	57,55	57,55	57,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-14	1	1	60,4	60,4	60,4	60,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-17	1	1	60,32	60,32	60,32	60,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-18	1	1	64,19	64,19	64,19	64,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-19	1	1	64,84	64,84	64,84	64,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-20	1	1	64,15	64,15	64,15	64,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-21	1	1	65,27	65,27	65,27	65,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-24	1	1	63,92	63,92	63,92	63,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-25	1	1	63,11	63,11	63,11	63,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-26	1	1	64,62	64,62	64,62	64,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-27	1	1	63,23	63,23	63,23	63,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-28	1	1	62,52	62,52	62,52	62,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-03-31	1	1	60,71	60,71	60,71	60,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-01	1	1	61,21	61,21	61,21	61,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-02	1	1	63,41	63,41	63,41	63,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-03	1	1	64,63	64,63	64,63	64,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-04	1	1	64,89	64,89	64,89	64,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-07	1	1	67,32	67,32	67,32	67,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-08	1	1	66,59	66,59	66,59	66,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-09	1	1	65,11	65,11	65,11	65,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-10	1	1	65,17	65,17	65,17	65,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-11	1	1	65,6	65,6	65,6	65,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-14	1	1	65,69	65,69	65,69	65,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-15	1	1	66,71	66,71	66,71	66,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-16	1	1	67,15	67,15	67,15	67,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-22	1	1	66,11	66,11	66,11	66,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-23	1	1	67,96	67,96	67,96	67,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-24	1	1	67,15	67,15	67,15	67,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-25	1	1	65,87	65,87	65,87	65,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-28	1	1	66,35	66,35	66,35	66,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-29	1	1	67,68	67,68	67,68	67,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-04-30	1	1	66,97	66,97	66,97	66,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-02	1	1	65,77	65,77	65,77	65,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-05	1	1	67,21	67,21	67,21	67,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-06	1	1	67,71	67,71	67,71	67,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-07	1	1	67,33	67,33	67,33	67,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-08	1	1	65,95	65,95	65,95	65,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-09	1	1	66,22	66,22	66,22	66,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-12	1	1	66,05	66,05	66,05	66,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-13	1	1	66,6	66,6	66,6	66,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-14	1	1	67,4	67,4	67,4	67,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-15	1	1	67,23	67,23	67,23	67,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-16	1	1	68,24	68,24	68,24	68,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-19	1	1	66,82	66,82	66,82	66,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-20	1	1	65,76	65,76	65,76	65,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-21	1	1	65,08	65,08	65,08	65,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-22	1	1	65,49	65,49	65,49	65,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-23	1	1	65,54	65,54	65,54	65,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-26	1	1	66,06	66,06	66,06	66,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-27	1	1	64,68	64,68	64,68	64,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-28	1	1	67,26	67,26	67,26	67,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-05-30	1	1	67,13	67,13	67,13	67,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-02	1	1	68,2	68,2	68,2	68,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-03	1	1	68,37	68,37	68,37	68,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-04	1	1	68,32	68,32	68,32	68,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-05	1	1	68,76	68,76	68,76	68,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-06	1	1	69,38	69,38	69,38	69,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-10	1	1	69,55	69,55	69,55	69,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-11	1	1	69,85	69,85	69,85	69,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-12	1	1	71,34	71,34	71,34	71,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-13	1	1	70,63	70,63	70,63	70,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-16	1	1	70,39	70,39	70,39	70,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-17	1	1	71,46	71,46	71,46	71,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-18	1	1	72,1	72,1	72,1	72,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-19	1	1	71,89	71,89	71,89	71,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-23	1	1	71,12	71,12	71,12	71,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-24	1	1	70,65	70,65	70,65	70,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-25	1	1	70,8	70,8	70,8	70,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-26	1	1	71,28	71,28	71,28	71,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-27	1	1	70,98	70,98	70,98	70,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-06-30	1	1	71,37	71,37	71,37	71,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-01	1	1	69,48	69,48	69,48	69,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-02	1	1	69,9	69,9	69,9	69,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-03	1	1	69,8	69,8	69,8	69,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-04	1	1	70,05	70,05	70,05	70,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-07	1	1	71,17	71,17	71,17	71,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-08	1	1	71,14	71,14	71,14	71,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-09	1	1	70,71	70,71	70,71	70,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-10	1	1	69,94	69,94	69,94	69,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-11	1	1	70,38	70,38	70,38	70,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-14	1	1	71,46	71,46	71,46	71,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-15	1	1	71,71	71,71	71,71	71,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-16	1	1	71,77	71,77	71,77	71,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-17	1	1	70,56	70,56	70,56	70,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-18	1	1	71,36	71,36	71,36	71,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-21	1	1	71,09	71,09	71,09	71,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-22	1	1	70,83	70,83	70,83	70,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-23	1	1	71,13	71,13	71,13	71,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-24	1	1	71,21	71,21	71,21	71,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-25	1	1	71,07	71,07	71,07	71,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-28	1	1	71,73	71,73	71,73	71,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-29	1	1	72,01	72,01	72,01	72,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-30	1	1	71,55	71,55	71,55	71,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-07-31	1	1	71,8	71,8	71,8	71,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-01	1	1	72,6	72,6	72,6	72,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-04	1	1	72,63	72,63	72,63	72,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-05	1	1	71,82	71,82	71,82	71,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-06	1	1	70,94	70,94	70,94	70,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-07	1	1	70,51	70,51	70,51	70,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-08	1	1	71,63	71,63	71,63	71,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-11	1	1	72,03	72,03	72,03	72,03
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-12	1	1	72,91	72,91	72,91	72,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-13	1	1	73,2	73,2	73,2	73,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-14	1	1	73,24	73,24	73,24	73,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-15	1	1	73,82	73,82	73,82	73,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-18	1	1	74,33	74,33	74,33	74,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-19	1	1	75,65	75,65	75,65	75,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-20	1	1	74,3	74,3	74,3	74,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-21	1	1	74,88	74,88	74,88	74,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-22	1	1	74,94	74,94	74,94	74,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-25	1	1	74,75	74,75	74,75	74,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-26	1	1	74,65	74,65	74,65	74,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-27	1	1	74,33	74,33	74,33	74,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-28	1	1	75,02	75,02	75,02	75,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-08-29	1	1	74,22	74,22	74,22	74,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-01	1	1	74,14	74,14	74,14	74,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-02	1	1	74,6	74,6	74,6	74,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-03	1	1	75,6	75,6	75,6	75,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-04	1	1	75,31	75,31	75,31	75,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-05	1	1	74,69	74,69	74,69	74,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-08	1	1	74,94	74,94	74,94	74,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-09	1	1	73,13	73,13	73,13	73,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-10	1	1	72,61	72,61	72,61	72,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-11	1	1	71,83	71,83	71,83	71,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-12	1	1	72,36	72,36	72,36	72,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-15	1	1	72,42	72,42	72,42	72,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-16	1	1	72,36	72,36	72,36	72,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-17	1	1	72,85	72,85	72,85	72,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-18	1	1	72,43	72,43	72,43	72,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-19	1	1	72,64	72,64	72,64	72,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-22	1	1	71,04	71,04	71,04	71,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-23	1	1	70,82	70,82	70,82	70,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-24	1	1	70,26	70,26	70,26	70,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-25	1	1	68,87	68,87	68,87	68,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-26	1	1	68,67	68,67	68,67	68,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-29	1	1	68,93	68,93	68,93	68,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-09-30	1	1	68,27	68,27	68,27	68,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-01	1	1	68,7	68,7	68,7	68,7
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-02	1	1	68,92	68,92	68,92	68,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-03	1	1	69,94	69,94	69,94	69,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-06	1	1	70,48	70,48	70,48	70,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-07	1	1	69,2	69,2	69,2	69,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-08	1	1	70,01	70,01	70,01	70,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-09	1	1	70,54	70,54	70,54	70,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-10	1	1	71,02	71,02	71,02	71,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-13	1	1	71,72	71,72	71,72	71,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-14	1	1	71,7	71,7	71,7	71,7
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-15	1	1	72,51	72,51	72,51	72,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-16	1	1	71,93	71,93	71,93	71,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-17	1	1	72,35	72,35	72,35	72,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-20	1	1	72,71	72,71	72,71	72,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-21	1	1	72,74	72,74	72,74	72,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-22	1	1	71,53	71,53	71,53	71,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-23	1	1	70,3	70,3	70,3	70,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-24	1	1	70,43	70,43	70,43	70,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-27	1	1	71,41	71,41	71,41	71,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-28	1	1	71,66	71,66	71,66	71,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-29	1	1	71,73	71,73	71,73	71,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-30	1	1	72,24	72,24	72,24	72,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-10-31	1	1	72,4	72,4	72,4	72,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-03	1	1	73,67	73,67	73,67	73,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-04	1	1	73,74	73,74	73,74	73,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-05	1	1	73,04	73,04	73,04	73,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-06	1	1	73,38	73,38	73,38	73,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-07	1	1	73,99	73,99	73,99	73,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-10	1	1	73,5	73,5	73,5	73,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-11	1	1	72,63	72,63	72,63	72,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-12	1	1	72,85	72,85	72,85	72,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-13	1	1	73,16	73,16	73,16	73,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-14	1	1	73,29	73,29	73,29	73,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-17	1	1	72,46	72,46	72,46	72,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-18	1	1	72,54	72,54	72,54	72,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-19	1	1	71,83	71,83	71,83	71,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-20	1	1	71,21	71,21	71,21	71,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-21	1	1	71,67	71,67	71,67	71,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-24	1	1	72,69	72,69	72,69	72,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-25	1	1	73,67	73,67	73,67	73,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-26	1	1	73,87	73,87	73,87	73,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-27	1	1	73,58	73,58	73,58	73,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-11-28	1	1	73,12	73,12	73,12	73,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-01	1	1	74,17	74,17	74,17	74,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-02	1	1	74,11	74,11	74,11	74,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-03	1	1	74,05	74,05	74,05	74,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-04	1	1	74,06	74,06	74,06	74,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-05	1	1	73,14	73,14	73,14	73,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-08	1	1	72,59	72,59	72,59	72,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-09	1	1	73,49	73,49	73,49	73,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-10	1	1	72,52	72,52	72,52	72,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-11	1	1	73,45	73,45	73,45	73,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-12	1	1	73,86	73,86	73,86	73,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-15	1	1	74,47	74,47	74,47	74,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-16	1	1	73,95	73,95	73,95	73,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-17	1	1	73,97	73,97	73,97	73,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-18	1	1	74,9	74,9	74,9	74,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-19	1	1	75,6	75,6	75,6	75,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-22	1	1	75,38	75,38	75,38	75,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-23	1	1	75,63	75,63	75,63	75,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-29	1	1	75,93	75,93	75,93	75,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2003-12-30	1	1	76,26	76,26	76,26	76,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-02	1	1	49,73	49,73	49,73	49,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-03	1	1	49,66	49,66	49,66	49,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-07	1	1	48,02	48,02	48,02	48,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-08	1	1	48,94	48,94	48,94	48,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-09	1	1	49,09	49,09	49,09	49,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-10	1	1	48,94	48,94	48,94	48,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-13	1	1	49,07	49,07	49,07	49,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-14	1	1	49,68	49,68	49,68	49,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-15	1	1	50,8	50,8	50,8	50,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-16	1	1	50,84	50,84	50,84	50,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-17	1	1	50,66	50,66	50,66	50,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-20	1	1	50,02	50,02	50,02	50,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-21	1	1	50,25	50,25	50,25	50,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-22	1	1	49,98	49,98	49,98	49,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-23	1	1	50,72	50,72	50,72	50,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-24	1	1	50,11	50,11	50,11	50,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-27	1	1	49,11	49,11	49,11	49,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-28	1	1	48,32	48,32	48,32	48,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-29	1	1	47,44	47,44	47,44	47,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-30	1	1	47,25	47,25	47,25	47,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-01-31	1	1	46,81	46,81	46,81	46,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-03	1	1	47,81	47,81	47,81	47,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-04	1	1	47,84	47,84	47,84	47,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-05	1	1	47,7	47,7	47,7	47,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-06	1	1	47,39	47,39	47,39	47,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-07	1	1	47,06	47,06	47,06	47,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-10	1	1	46,99	46,99	46,99	46,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-11	1	1	47,13	47,13	47,13	47,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-12	1	1	48,03	48,03	48,03	48,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-13	1	1	47,52	47,52	47,52	47,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-14	1	1	47,67	47,67	47,67	47,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-17	1	1	48,4	48,4	48,4	48,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-18	1	1	48,27	48,27	48,27	48,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-19	1	1	48,22	48,22	48,22	48,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-20	1	1	47,8	47,8	47,8	47,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-21	1	1	47,25	47,25	47,25	47,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-24	1	1	47,61	47,61	47,61	47,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-25	1	1	46,65	46,65	46,65	46,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-26	1	1	46,53	46,53	46,53	46,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-27	1	1	46,49	46,49	46,49	46,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-02-28	1	1	46,33	46,33	46,33	46,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-03	1	1	46,62	46,62	46,62	46,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-04	1	1	46,67	46,67	46,67	46,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-05	1	1	46,1	46,1	46,1	46,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-06	1	1	45,49	45,49	45,49	45,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-07	1	1	44,43	44,43	44,43	44,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-10	1	1	44,13	44,13	44,13	44,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-11	1	1	43,01	43,01	43,01	43,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-12	1	1	44,03	44,03	44,03	44,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-13	1	1	43,71	43,71	43,71	43,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-14	1	1	44,56	44,56	44,56	44,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-17	1	1	44,19	44,19	44,19	44,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-18	1	1	44,95	44,95	44,95	44,95
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-19	1	1	45,52	45,52	45,52	45,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-20	1	1	45,91	45,91	45,91	45,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-21	1	1	45,75	45,75	45,75	45,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-24	1	1	46,91	46,91	46,91	46,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-25	1	1	45,79	45,79	45,79	45,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-26	1	1	46,39	46,39	46,39	46,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-27	1	1	46,35	46,35	46,35	46,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-28	1	1	45,67	45,67	45,67	45,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-03-31	1	1	43,6	43,6	43,6	43,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-01	1	1	43,85	43,85	43,85	43,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-02	1	1	44,31	44,31	44,31	44,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-03	1	1	44,3	44,3	44,3	44,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-04	1	1	43,86	43,86	43,86	43,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-07	1	1	45,07	45,07	45,07	45,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-08	1	1	44,57	44,57	44,57	44,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-09	1	1	43,83	43,83	43,83	43,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-10	1	1	43,2	43,2	43,2	43,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-11	1	1	42,38	42,38	42,38	42,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-14	1	1	41,66	41,66	41,66	41,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-15	1	1	42,37	42,37	42,37	42,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-16	1	1	42,28	42,28	42,28	42,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-22	1	1	41,78	41,78	41,78	41,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-23	1	1	41,73	41,73	41,73	41,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-24	1	1	41,95	41,95	41,95	41,95
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-25	1	1	40,87	40,87	40,87	40,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-28	1	1	40,35	40,35	40,35	40,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-29	1	1	40,88	40,88	40,88	40,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-04-30	1	1	41,82	41,82	41,82	41,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-02	1	1	42	42	42	42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-05	1	1	41,82	41,82	41,82	41,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-06	1	1	42,83	42,83	42,83	42,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-07	1	1	42,8	42,8	42,8	42,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-08	1	1	43,21	43,21	43,21	43,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-09	1	1	42,72	42,72	42,72	42,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-12	1	1	43,26	43,26	43,26	43,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-13	1	1	43,42	43,42	43,42	43,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-14	1	1	43,68	43,68	43,68	43,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-15	1	1	43,36	43,36	43,36	43,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-16	1	1	43,05	43,05	43,05	43,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-19	1	1	42,2	42,2	42,2	42,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-20	1	1	41,75	41,75	41,75	41,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-21	1	1	41,54	41,54	41,54	41,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-22	1	1	41,7	41,7	41,7	41,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-23	1	1	42,18	42,18	42,18	42,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-26	1	1	42,12	42,12	42,12	42,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-27	1	1	41,35	41,35	41,35	41,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-28	1	1	41,46	41,46	41,46	41,46
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-05-30	1	1	41,82	41,82	41,82	41,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-02	1	1	42,88	42,88	42,88	42,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-03	1	1	42,77	42,77	42,77	42,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-04	1	1	42,99	42,99	42,99	42,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-05	1	1	43,96	43,96	43,96	43,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-06	1	1	44,06	44,06	44,06	44,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-10	1	1	44,31	44,31	44,31	44,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-11	1	1	44,62	44,62	44,62	44,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-12	1	1	44,48	44,48	44,48	44,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-13	1	1	44,67	44,67	44,67	44,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-16	1	1	43,67	43,67	43,67	43,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-17	1	1	44,78	44,78	44,78	44,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-18	1	1	45,22	45,22	45,22	45,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-19	1	1	45,91	45,91	45,91	45,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-23	1	1	46,46	46,46	46,46	46,46
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-24	1	1	45,69	45,69	45,69	45,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-25	1	1	46,02	46,02	46,02	46,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-26	1	1	45,93	45,93	45,93	45,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-27	1	1	46,57	46,57	46,57	46,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-06-30	1	1	46,44	46,44	46,44	46,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-01	1	1	47,28	47,28	47,28	47,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-02	1	1	49,36	49,36	49,36	49,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-03	1	1	50,4	50,4	50,4	50,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-04	1	1	50,25	50,25	50,25	50,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-07	1	1	52,13	52,13	52,13	52,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-08	1	1	53,11	53,11	53,11	53,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-09	1	1	52,73	52,73	52,73	52,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-10	1	1	52,44	52,44	52,44	52,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-11	1	1	50,62	50,62	50,62	50,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-14	1	1	51,55	51,55	51,55	51,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-15	1	1	51,43	51,43	51,43	51,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-16	1	1	51,53	51,53	51,53	51,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-17	1	1	50,27	50,27	50,27	50,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-18	1	1	50,44	50,44	50,44	50,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-21	1	1	50,76	50,76	50,76	50,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-22	1	1	49,84	49,84	49,84	49,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-23	1	1	50,13	50,13	50,13	50,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-24	1	1	49,69	49,69	49,69	49,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-25	1	1	49,76	49,76	49,76	49,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-28	1	1	50,25	50,25	50,25	50,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-29	1	1	49,85	49,85	49,85	49,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-30	1	1	49,08	49,08	49,08	49,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-07-31	1	1	49,27	49,27	49,27	49,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-01	1	1	50,08	50,08	50,08	50,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-04	1	1	49,57	49,57	49,57	49,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-05	1	1	48,49	48,49	48,49	48,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-06	1	1	48,26	48,26	48,26	48,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-07	1	1	47,98	47,98	47,98	47,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-08	1	1	48,58	48,58	48,58	48,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-11	1	1	49,71	49,71	49,71	49,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-12	1	1	49,8	49,8	49,8	49,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-13	1	1	50,98	50,98	50,98	50,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-14	1	1	51,46	51,46	51,46	51,46
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-15	1	1	51,71	51,71	51,71	51,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-18	1	1	52,34	52,34	52,34	52,34
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-19	1	1	54	54	54	54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-20	1	1	55,11	55,11	55,11	55,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-21	1	1	56,05	56,05	56,05	56,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-22	1	1	56,08	56,08	56,08	56,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-25	1	1	56,15	56,15	56,15	56,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-26	1	1	56,76	56,76	56,76	56,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-27	1	1	56,63	56,63	56,63	56,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-28	1	1	56,06	56,06	56,06	56,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-08-29	1	1	56,28	56,28	56,28	56,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-01	1	1	57,33	57,33	57,33	57,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-02	1	1	57,91	57,91	57,91	57,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-03	1	1	59,01	59,01	59,01	59,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-04	1	1	58,06	58,06	58,06	58,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-05	1	1	57,32	57,32	57,32	57,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-08	1	1	56,31	56,31	56,31	56,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-09	1	1	56,92	56,92	56,92	56,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-10	1	1	56,49	56,49	56,49	56,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-11	1	1	54,37	54,37	54,37	54,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-12	1	1	55,67	55,67	55,67	55,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-15	1	1	55,63	55,63	55,63	55,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-16	1	1	57,31	57,31	57,31	57,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-17	1	1	58,07	58,07	58,07	58,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-18	1	1	57,43	57,43	57,43	57,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-19	1	1	57,12	57,12	57,12	57,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-22	1	1	55,93	55,93	55,93	55,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-23	1	1	56,1	56,1	56,1	56,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-24	1	1	55,44	55,44	55,44	55,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-25	1	1	53,36	53,36	53,36	53,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-26	1	1	53,91	53,91	53,91	53,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-29	1	1	53,89	53,89	53,89	53,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-09-30	1	1	53,35	53,35	53,35	53,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-01	1	1	54,61	54,61	54,61	54,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-02	1	1	55,74	55,74	55,74	55,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-03	1	1	56,32	56,32	56,32	56,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-06	1	1	56,85	56,85	56,85	56,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-07	1	1	56,56	56,56	56,56	56,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-08	1	1	55,96	55,96	55,96	55,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-09	1	1	56,07	56,07	56,07	56,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-10	1	1	57,75	57,75	57,75	57,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-13	1	1	57,86	57,86	57,86	57,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-14	1	1	58,56	58,56	58,56	58,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-15	1	1	57,69	57,69	57,69	57,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-16	1	1	58,02	58,02	58,02	58,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-17	1	1	58,41	58,41	58,41	58,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-20	1	1	59,35	59,35	59,35	59,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-21	1	1	58,78	58,78	58,78	58,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-22	1	1	57,32	57,32	57,32	57,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-23	1	1	53,48	53,48	53,48	53,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-24	1	1	54,16	54,16	54,16	54,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-27	1	1	55,48	55,48	55,48	55,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-28	1	1	56,35	56,35	56,35	56,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-29	1	1	57,1	57,1	57,1	57,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-30	1	1	56,58	56,58	56,58	56,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-10-31	1	1	55,78	55,78	55,78	55,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-03	1	1	55,55	55,55	55,55	55,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-04	1	1	57,62	57,62	57,62	57,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-05	1	1	57,48	57,48	57,48	57,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-06	1	1	55,59	55,59	55,59	55,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-07	1	1	56,21	56,21	56,21	56,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-10	1	1	55,3	55,3	55,3	55,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-11	1	1	54,48	54,48	54,48	54,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-12	1	1	54,4	54,4	54,4	54,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-13	1	1	54,57	54,57	54,57	54,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-14	1	1	53,59	53,59	53,59	53,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-17	1	1	51,45	51,45	51,45	51,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-18	1	1	52,08	52,08	52,08	52,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-19	1	1	50,45	50,45	50,45	50,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-20	1	1	51,08	51,08	51,08	51,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-21	1	1	51,33	51,33	51,33	51,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-24	1	1	51,23	51,23	51,23	51,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-25	1	1	52,01	52,01	52,01	52,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-26	1	1	52,7	52,7	52,7	52,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-27	1	1	53,03	53,03	53,03	53,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-11-28	1	1	52,7	52,7	52,7	52,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-01	1	1	53,75	53,75	53,75	53,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-02	1	1	53,74	53,74	53,74	53,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-03	1	1	53,17	53,17	53,17	53,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-04	1	1	53,82	53,82	53,82	53,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-05	1	1	53,37	53,37	53,37	53,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-08	1	1	52,05	52,05	52,05	52,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-09	1	1	51,92	51,92	51,92	51,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-10	1	1	50,53	50,53	50,53	50,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-11	1	1	51,55	51,55	51,55	51,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-12	1	1	51,86	51,86	51,86	51,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-15	1	1	53,26	53,26	53,26	53,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-16	1	1	52,06	52,06	52,06	52,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-17	1	1	51,31	51,31	51,31	51,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-18	1	1	51,41	51,41	51,41	51,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-19	1	1	52,22	52,22	52,22	52,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-22	1	1	52,93	52,93	52,93	52,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-23	1	1	53,05	53,05	53,05	53,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-29	1	1	53,43	53,43	53,43	53,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2003-12-30	1	1	54,19	54,19	54,19	54,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-02	1	1	27,11	27,11	27,11	27,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-03	1	1	28,11	28,11	28,11	28,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-07	1	1	27,86	27,86	27,86	27,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-08	1	1	29,01	29,01	29,01	29,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-09	1	1	28,41	28,41	28,41	28,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-10	1	1	29,2	29,2	29,2	29,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-13	1	1	29,49	29,49	29,49	29,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-14	1	1	29,35	29,35	29,35	29,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-15	1	1	29,6	29,6	29,6	29,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-16	1	1	29,06	29,06	29,06	29,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-17	1	1	28,79	28,79	28,79	28,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-20	1	1	27,4	27,4	27,4	27,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-21	1	1	27,33	27,33	27,33	27,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-22	1	1	27,11	27,11	27,11	27,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-23	1	1	27,12	27,12	27,12	27,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-24	1	1	27,7	27,7	27,7	27,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-27	1	1	26,5	26,5	26,5	26,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-28	1	1	26,22	26,22	26,22	26,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-29	1	1	26,64	26,64	26,64	26,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-30	1	1	26,86	26,86	26,86	26,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-01-31	1	1	26,2	26,2	26,2	26,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-03	1	1	26,4	26,4	26,4	26,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-04	1	1	26,43	26,43	26,43	26,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-05	1	1	25,77	25,77	25,77	25,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-06	1	1	25,79	25,79	25,79	25,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-07	1	1	25,65	25,65	25,65	25,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-10	1	1	25,28	25,28	25,28	25,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-11	1	1	25,73	25,73	25,73	25,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-12	1	1	25,87	25,87	25,87	25,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-13	1	1	25,36	25,36	25,36	25,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-14	1	1	25,01	25,01	25,01	25,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-17	1	1	25,83	25,83	25,83	25,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-18	1	1	26	26	26	26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-19	1	1	27,04	27,04	27,04	27,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-20	1	1	26,62	26,62	26,62	26,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-21	1	1	26,37	26,37	26,37	26,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-24	1	1	26,75	26,75	26,75	26,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-25	1	1	26,29	26,29	26,29	26,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-26	1	1	26,41	26,41	26,41	26,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-27	1	1	25,62	25,62	25,62	25,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-02-28	1	1	26,35	26,35	26,35	26,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-03	1	1	26,8	26,8	26,8	26,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-04	1	1	26,23	26,23	26,23	26,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-05	1	1	25,84	25,84	25,84	25,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-06	1	1	25,85	25,85	25,85	25,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-07	1	1	25,7	25,7	25,7	25,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-10	1	1	25,69	25,69	25,69	25,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-11	1	1	25,19	25,19	25,19	25,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-12	1	1	25,23	25,23	25,23	25,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-13	1	1	25,53	25,53	25,53	25,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-14	1	1	27,3	27,3	27,3	27,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-17	1	1	27,45	27,45	27,45	27,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-18	1	1	28,8	28,8	28,8	28,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-19	1	1	29,2	29,2	29,2	29,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-20	1	1	28,99	28,99	28,99	28,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-21	1	1	29,04	29,04	29,04	29,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-24	1	1	29,56	29,56	29,56	29,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-25	1	1	28,18	28,18	28,18	28,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-26	1	1	28,67	28,67	28,67	28,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-27	1	1	28,67	28,67	28,67	28,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-28	1	1	28,43	28,43	28,43	28,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-03-31	1	1	27,88	27,88	27,88	27,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-01	1	1	26,87	26,87	26,87	26,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-02	1	1	27,01	27,01	27,01	27,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-03	1	1	28,29	28,29	28,29	28,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-04	1	1	28,36	28,36	28,36	28,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-07	1	1	28,09	28,09	28,09	28,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-08	1	1	28,29	28,29	28,29	28,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-09	1	1	27,91	27,91	27,91	27,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-10	1	1	27,22	27,22	27,22	27,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-11	1	1	27,17	27,17	27,17	27,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-14	1	1	27,08	27,08	27,08	27,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-15	1	1	27,55	27,55	27,55	27,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-16	1	1	27,81	27,81	27,81	27,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-22	1	1	28,37	28,37	28,37	28,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-23	1	1	28,57	28,57	28,57	28,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-24	1	1	28,79	28,79	28,79	28,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-25	1	1	28,47	28,47	28,47	28,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-28	1	1	27,87	27,87	27,87	27,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-29	1	1	28,62	28,62	28,62	28,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-04-30	1	1	28,73	28,73	28,73	28,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-02	1	1	28,03	28,03	28,03	28,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-05	1	1	28,63	28,63	28,63	28,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-06	1	1	28,49	28,49	28,49	28,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-07	1	1	28,72	28,72	28,72	28,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-08	1	1	28,31	28,31	28,31	28,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-09	1	1	27,74	27,74	27,74	27,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-12	1	1	28,4	28,4	28,4	28,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-13	1	1	28,71	28,71	28,71	28,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-14	1	1	28,66	28,66	28,66	28,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-15	1	1	28,5	28,5	28,5	28,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-16	1	1	28,9	28,9	28,9	28,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-19	1	1	28,46	28,46	28,46	28,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-20	1	1	27,17	27,17	27,17	27,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-21	1	1	27,25	27,25	27,25	27,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-22	1	1	27,11	27,11	27,11	27,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-23	1	1	27,57	27,57	27,57	27,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-26	1	1	27,4	27,4	27,4	27,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-27	1	1	27,27	27,27	27,27	27,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-28	1	1	28,23	28,23	28,23	28,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-05-30	1	1	28,46	28,46	28,46	28,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-02	1	1	28,92	28,92	28,92	28,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-03	1	1	28,69	28,69	28,69	28,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-04	1	1	29,04	29,04	29,04	29,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-05	1	1	29,71	29,71	29,71	29,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-06	1	1	29,44	29,44	29,44	29,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-10	1	1	28,84	28,84	28,84	28,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-11	1	1	29,42	29,42	29,42	29,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-12	1	1	29,55	29,55	29,55	29,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-13	1	1	29,59	29,59	29,59	29,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-16	1	1	28,86	28,86	28,86	28,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-17	1	1	29,54	29,54	29,54	29,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-18	1	1	29,55	29,55	29,55	29,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-19	1	1	30,08	30,08	30,08	30,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-23	1	1	29,67	29,67	29,67	29,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-24	1	1	29,48	29,48	29,48	29,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-25	1	1	29,45	29,45	29,45	29,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-26	1	1	29,29	29,29	29,29	29,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-27	1	1	30,28	30,28	30,28	30,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-06-30	1	1	30,03	30,03	30,03	30,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-01	1	1	29,89	29,89	29,89	29,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-02	1	1	30,06	30,06	30,06	30,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-03	1	1	30,85	30,85	30,85	30,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-04	1	1	30,42	30,42	30,42	30,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-07	1	1	30,57	30,57	30,57	30,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-08	1	1	32,35	32,35	32,35	32,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-09	1	1	32,62	32,62	32,62	32,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-10	1	1	32,48	32,48	32,48	32,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-11	1	1	31,79	31,79	31,79	31,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-14	1	1	32,19	32,19	32,19	32,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-15	1	1	32,57	32,57	32,57	32,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-16	1	1	32,73	32,73	32,73	32,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-17	1	1	32,8	32,8	32,8	32,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-18	1	1	32,22	32,22	32,22	32,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-21	1	1	32,29	32,29	32,29	32,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-22	1	1	31,57	31,57	31,57	31,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-23	1	1	31,97	31,97	31,97	31,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-24	1	1	31,75	31,75	31,75	31,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-25	1	1	31,21	31,21	31,21	31,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-28	1	1	31,7	31,7	31,7	31,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-29	1	1	31,77	31,77	31,77	31,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-30	1	1	31,64	31,64	31,64	31,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-07-31	1	1	31,66	31,66	31,66	31,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-01	1	1	32,56	32,56	32,56	32,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-04	1	1	32,26	32,26	32,26	32,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-05	1	1	32,06	32,06	32,06	32,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-06	1	1	31,02	31,02	31,02	31,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-07	1	1	30,57	30,57	30,57	30,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-08	1	1	30,56	30,56	30,56	30,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-11	1	1	30,49	30,49	30,49	30,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-12	1	1	31,06	31,06	31,06	31,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-13	1	1	31,51	31,51	31,51	31,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-14	1	1	31,46	31,46	31,46	31,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-15	1	1	31,8	31,8	31,8	31,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-18	1	1	31,91	31,91	31,91	31,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-19	1	1	33,11	33,11	33,11	33,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-20	1	1	33,8	33,8	33,8	33,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-21	1	1	33,56	33,56	33,56	33,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-22	1	1	34,25	34,25	34,25	34,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-25	1	1	34,39	34,39	34,39	34,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-26	1	1	34,45	34,45	34,45	34,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-27	1	1	34,69	34,69	34,69	34,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-28	1	1	34,77	34,77	34,77	34,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-08-29	1	1	35,01	35,01	35,01	35,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-01	1	1	34,86	34,86	34,86	34,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-02	1	1	34,88	34,88	34,88	34,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-03	1	1	35,69	35,69	35,69	35,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-04	1	1	35,53	35,53	35,53	35,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-05	1	1	35,68	35,68	35,68	35,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-08	1	1	34,94	34,94	34,94	34,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-09	1	1	35,09	35,09	35,09	35,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-10	1	1	34,5	34,5	34,5	34,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-11	1	1	33,43	33,43	33,43	33,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-12	1	1	33,75	33,75	33,75	33,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-15	1	1	33,68	33,68	33,68	33,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-16	1	1	33,63	33,63	33,63	33,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-17	1	1	34,59	34,59	34,59	34,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-18	1	1	34,18	34,18	34,18	34,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-19	1	1	34,57	34,57	34,57	34,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-22	1	1	34,23	34,23	34,23	34,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-23	1	1	33,19	33,19	33,19	33,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-24	1	1	33,4	33,4	33,4	33,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-25	1	1	32,03	32,03	32,03	32,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-26	1	1	31,63	31,63	31,63	31,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-29	1	1	31,44	31,44	31,44	31,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-09-30	1	1	31,82	31,82	31,82	31,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-01	1	1	31,13	31,13	31,13	31,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-02	1	1	31,76	31,76	31,76	31,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-03	1	1	31,68	31,68	31,68	31,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-06	1	1	32,77	32,77	32,77	32,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-07	1	1	32,65	32,65	32,65	32,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-08	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-09	1	1	32,35	32,35	32,35	32,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-10	1	1	32,95	32,95	32,95	32,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-13	1	1	33,02	33,02	33,02	33,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-14	1	1	33,54	33,54	33,54	33,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-15	1	1	33,55	33,55	33,55	33,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-16	1	1	33,61	33,61	33,61	33,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-17	1	1	33,78	33,78	33,78	33,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-20	1	1	33,18	33,18	33,18	33,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-21	1	1	33,72	33,72	33,72	33,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-22	1	1	33,82	33,82	33,82	33,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-23	1	1	32,71	32,71	32,71	32,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-24	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-27	1	1	32,43	32,43	32,43	32,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-28	1	1	32,69	32,69	32,69	32,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-29	1	1	33,93	33,93	33,93	33,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-30	1	1	33,71	33,71	33,71	33,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-10-31	1	1	33,81	33,81	33,81	33,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-03	1	1	34,09	34,09	34,09	34,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-04	1	1	35,14	35,14	35,14	35,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-05	1	1	34,73	34,73	34,73	34,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-06	1	1	34,81	34,81	34,81	34,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-07	1	1	35,05	35,05	35,05	35,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-10	1	1	34,66	34,66	34,66	34,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-11	1	1	34,13	34,13	34,13	34,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-12	1	1	33,99	33,99	33,99	33,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-13	1	1	34,34	34,34	34,34	34,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-14	1	1	34,07	34,07	34,07	34,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-17	1	1	33,16	33,16	33,16	33,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-18	1	1	32,78	32,78	32,78	32,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-19	1	1	31,85	31,85	31,85	31,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-20	1	1	32,14	32,14	32,14	32,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-21	1	1	31,88	31,88	31,88	31,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-24	1	1	31,93	31,93	31,93	31,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-25	1	1	33,38	33,38	33,38	33,38
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-26	1	1	33,23	33,23	33,23	33,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-27	1	1	33,24	33,24	33,24	33,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-11-28	1	1	33,32	33,32	33,32	33,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-01	1	1	33,3	33,3	33,3	33,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-02	1	1	33,7	33,7	33,7	33,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-03	1	1	33,03	33,03	33,03	33,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-04	1	1	32,58	32,58	32,58	32,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-05	1	1	32,92	32,92	32,92	32,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-08	1	1	32,13	32,13	32,13	32,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-09	1	1	32,03	32,03	32,03	32,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-10	1	1	31,34	31,34	31,34	31,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-11	1	1	31,44	31,44	31,44	31,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-12	1	1	32,44	32,44	32,44	32,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-15	1	1	32,07	32,07	32,07	32,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-16	1	1	31,72	31,72	31,72	31,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-17	1	1	31,79	31,79	31,79	31,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-18	1	1	31,58	31,58	31,58	31,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-19	1	1	32,47	32,47	32,47	32,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-22	1	1	32,4	32,4	32,4	32,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-23	1	1	32,39	32,39	32,39	32,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-29	1	1	32,69	32,69	32,69	32,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2003-12-30	1	1	32,98	32,98	32,98	32,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-02	1	1	76,16	76,16	76,16	76,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-03	1	1	78,32	78,32	78,32	78,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-07	1	1	78,84	78,84	78,84	78,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-08	1	1	76,28	76,28	76,28	76,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-09	1	1	76,37	76,37	76,37	76,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-10	1	1	76,8	76,8	76,8	76,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-13	1	1	79,31	79,31	79,31	79,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-14	1	1	79,19	79,19	79,19	79,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-15	1	1	79,88	79,88	79,88	79,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-16	1	1	78,42	78,42	78,42	78,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-17	1	1	77,3	77,3	77,3	77,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-20	1	1	77,4	77,4	77,4	77,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-21	1	1	77,83	77,83	77,83	77,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-22	1	1	76,22	76,22	76,22	76,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-23	1	1	76,38	76,38	76,38	76,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-24	1	1	75,63	75,63	75,63	75,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-27	1	1	72,48	72,48	72,48	72,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-28	1	1	71,62	71,62	71,62	71,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-29	1	1	70,89	70,89	70,89	70,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-30	1	1	72,34	72,34	72,34	72,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-01-31	1	1	71,23	71,23	71,23	71,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-03	1	1	72,32	72,32	72,32	72,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-04	1	1	70,82	70,82	70,82	70,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-05	1	1	71,54	71,54	71,54	71,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-06	1	1	71,68	71,68	71,68	71,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-07	1	1	71,53	71,53	71,53	71,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-10	1	1	69,88	69,88	69,88	69,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-11	1	1	71,14	71,14	71,14	71,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-12	1	1	71,06	71,06	71,06	71,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-13	1	1	71,87	71,87	71,87	71,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-14	1	1	71,87	71,87	71,87	71,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-17	1	1	74,65	74,65	74,65	74,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-18	1	1	75,19	75,19	75,19	75,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-19	1	1	75,12	75,12	75,12	75,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-20	1	1	72,96	72,96	72,96	72,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-21	1	1	72,31	72,31	72,31	72,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-24	1	1	71,84	71,84	71,84	71,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-25	1	1	70,09	70,09	70,09	70,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-26	1	1	69,39	69,39	69,39	69,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-27	1	1	69,37	69,37	69,37	69,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-02-28	1	1	70,54	70,54	70,54	70,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-03	1	1	71,84	71,84	71,84	71,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-04	1	1	70,2	70,2	70,2	70,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-05	1	1	69,62	69,62	69,62	69,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-06	1	1	69,01	69,01	69,01	69,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-07	1	1	67,83	67,83	67,83	67,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-10	1	1	67,54	67,54	67,54	67,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-11	1	1	66,42	66,42	66,42	66,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-12	1	1	65,57	65,57	65,57	65,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-13	1	1	67,8	67,8	67,8	67,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-14	1	1	69,92	69,92	69,92	69,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-17	1	1	70,09	70,09	70,09	70,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-18	1	1	74,21	74,21	74,21	74,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-19	1	1	74,62	74,62	74,62	74,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-20	1	1	73,98	73,98	73,98	73,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-21	1	1	76,25	76,25	76,25	76,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-24	1	1	74,45	74,45	74,45	74,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-25	1	1	73,64	73,64	73,64	73,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-26	1	1	73,8	73,8	73,8	73,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-27	1	1	72,17	72,17	72,17	72,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-28	1	1	71,64	71,64	71,64	71,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-03-31	1	1	69,87	69,87	69,87	69,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-01	1	1	69,38	69,38	69,38	69,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-02	1	1	72,51	72,51	72,51	72,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-03	1	1	73,55	73,55	73,55	73,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-04	1	1	73,45	73,45	73,45	73,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-07	1	1	76,45	76,45	76,45	76,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-08	1	1	75,54	75,54	75,54	75,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-09	1	1	75,22	75,22	75,22	75,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-10	1	1	74,25	74,25	74,25	74,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-11	1	1	74,42	74,42	74,42	74,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-14	1	1	74,23	74,23	74,23	74,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-15	1	1	75,24	75,24	75,24	75,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-16	1	1	76,65	76,65	76,65	76,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-22	1	1	75,6	75,6	75,6	75,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-23	1	1	77,25	77,25	77,25	77,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-24	1	1	77,33	77,33	77,33	77,33
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-25	1	1	76,85	76,85	76,85	76,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-28	1	1	77,51	77,51	77,51	77,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-29	1	1	80,83	80,83	80,83	80,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-04-30	1	1	81,1	81,1	81,1	81,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-02	1	1	79,83	79,83	79,83	79,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-05	1	1	81,72	81,72	81,72	81,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-06	1	1	81,19	81,19	81,19	81,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-07	1	1	80,27	80,27	80,27	80,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-08	1	1	78,83	78,83	78,83	78,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-09	1	1	79,78	79,78	79,78	79,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-12	1	1	79,79	79,79	79,79	79,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-13	1	1	81,09	81,09	81,09	81,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-14	1	1	81,51	81,51	81,51	81,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-15	1	1	81,1	81,1	81,1	81,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-16	1	1	80,87	80,87	80,87	80,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-19	1	1	79,4	79,4	79,4	79,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-20	1	1	78,12	78,12	78,12	78,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-21	1	1	76,95	76,95	76,95	76,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-22	1	1	77,25	77,25	77,25	77,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-23	1	1	77,72	77,72	77,72	77,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-26	1	1	77,4	77,4	77,4	77,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-27	1	1	76,9	76,9	76,9	76,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-28	1	1	79,76	79,76	79,76	79,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-05-30	1	1	79,55	79,55	79,55	79,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-02	1	1	81,03	81,03	81,03	81,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-03	1	1	79,82	79,82	79,82	79,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-04	1	1	79,35	79,35	79,35	79,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-05	1	1	80,67	80,67	80,67	80,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-06	1	1	82,73	82,73	82,73	82,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-10	1	1	82,23	82,23	82,23	82,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-11	1	1	82,48	82,48	82,48	82,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-12	1	1	84,07	84,07	84,07	84,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-13	1	1	83,13	83,13	83,13	83,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-16	1	1	82,84	82,84	82,84	82,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-17	1	1	84,63	84,63	84,63	84,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-18	1	1	84,3	84,3	84,3	84,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-19	1	1	84,34	84,34	84,34	84,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-23	1	1	83,62	83,62	83,62	83,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-24	1	1	81,98	81,98	81,98	81,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-25	1	1	81,88	81,88	81,88	81,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-26	1	1	82,04	82,04	82,04	82,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-27	1	1	83,22	83,22	83,22	83,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-06-30	1	1	83,51	83,51	83,51	83,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-01	1	1	81,91	81,91	81,91	81,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-02	1	1	82,27	82,27	82,27	82,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-03	1	1	82,93	82,93	82,93	82,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-04	1	1	83,73	83,73	83,73	83,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-07	1	1	85,31	85,31	85,31	85,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-08	1	1	85,34	85,34	85,34	85,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-09	1	1	85,24	85,24	85,24	85,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-10	1	1	84,62	84,62	84,62	84,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-11	1	1	84,23	84,23	84,23	84,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-14	1	1	85,68	85,68	85,68	85,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-15	1	1	86,79	86,79	86,79	86,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-16	1	1	86,51	86,51	86,51	86,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-17	1	1	85,29	85,29	85,29	85,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-18	1	1	87,02	87,02	87,02	87,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-21	1	1	86,52	86,52	86,52	86,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-22	1	1	85,73	85,73	85,73	85,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-23	1	1	85,63	85,63	85,63	85,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-24	1	1	86,61	86,61	86,61	86,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-25	1	1	86,24	86,24	86,24	86,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-28	1	1	87,54	87,54	87,54	87,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-29	1	1	87,64	87,64	87,64	87,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-30	1	1	87,85	87,85	87,85	87,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-07-31	1	1	88,24	88,24	88,24	88,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-01	1	1	88,68	88,68	88,68	88,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-04	1	1	88,76	88,76	88,76	88,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-05	1	1	88,9	88,9	88,9	88,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-06	1	1	87,34	87,34	87,34	87,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-07	1	1	86,16	86,16	86,16	86,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-08	1	1	87,14	87,14	87,14	87,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-11	1	1	86,79	86,79	86,79	86,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-12	1	1	88,07	88,07	88,07	88,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-13	1	1	89,59	89,59	89,59	89,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-14	1	1	89,57	89,57	89,57	89,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-15	1	1	89,31	89,31	89,31	89,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-18	1	1	90,07	90,07	90,07	90,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-19	1	1	92,22	92,22	92,22	92,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-20	1	1	91,57	91,57	91,57	91,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-21	1	1	93,12	93,12	93,12	93,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-22	1	1	93,63	93,63	93,63	93,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-25	1	1	91,99	91,99	91,99	91,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-26	1	1	90,66	90,66	90,66	90,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-27	1	1	91,51	91,51	91,51	91,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-28	1	1	92,35	92,35	92,35	92,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-08-29	1	1	92,07	92,07	92,07	92,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-01	1	1	92,66	92,66	92,66	92,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-02	1	1	93,6	93,6	93,6	93,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-03	1	1	95,55	95,55	95,55	95,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-04	1	1	94,79	94,79	94,79	94,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-05	1	1	94,34	94,34	94,34	94,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-08	1	1	94,88	94,88	94,88	94,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-09	1	1	92,18	92,18	92,18	92,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-10	1	1	90,48	90,48	90,48	90,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-11	1	1	90,3	90,3	90,3	90,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-12	1	1	91,07	91,07	91,07	91,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-15	1	1	91,59	91,59	91,59	91,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-16	1	1	91,43	91,43	91,43	91,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-17	1	1	92,26	92,26	92,26	92,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-18	1	1	91,17	91,17	91,17	91,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-19	1	1	91,51	91,51	91,51	91,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-22	1	1	89,1	89,1	89,1	89,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-23	1	1	89,1	89,1	89,1	89,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-24	1	1	89,32	89,32	89,32	89,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-25	1	1	87,35	87,35	87,35	87,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-26	1	1	87,5	87,5	87,5	87,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-29	1	1	87,81	87,81	87,81	87,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-09-30	1	1	86,31	86,31	86,31	86,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-01	1	1	85,75	85,75	85,75	85,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-02	1	1	86,35	86,35	86,35	86,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-03	1	1	88,38	88,38	88,38	88,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-06	1	1	89,4	89,4	89,4	89,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-07	1	1	88,47	88,47	88,47	88,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-08	1	1	90,19	90,19	90,19	90,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-09	1	1	90,42	90,42	90,42	90,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-10	1	1	90,49	90,49	90,49	90,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-13	1	1	91,24	91,24	91,24	91,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-14	1	1	91,92	91,92	91,92	91,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-15	1	1	93,47	93,47	93,47	93,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-16	1	1	92,11	92,11	92,11	92,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-17	1	1	92,52	92,52	92,52	92,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-20	1	1	92,58	92,58	92,58	92,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-21	1	1	92,02	92,02	92,02	92,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-22	1	1	90,59	90,59	90,59	90,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-23	1	1	90,5	90,5	90,5	90,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-24	1	1	90,72	90,72	90,72	90,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-27	1	1	92,75	92,75	92,75	92,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-28	1	1	93,52	93,52	93,52	93,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-29	1	1	93,55	93,55	93,55	93,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-30	1	1	94,45	94,45	94,45	94,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-10-31	1	1	93,27	93,27	93,27	93,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-03	1	1	93,87	93,87	93,87	93,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-04	1	1	93,34	93,34	93,34	93,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-05	1	1	92,26	92,26	92,26	92,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-06	1	1	93,31	93,31	93,31	93,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-07	1	1	94,41	94,41	94,41	94,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-10	1	1	93,46	93,46	93,46	93,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-11	1	1	92,46	92,46	92,46	92,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-12	1	1	92,67	92,67	92,67	92,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-13	1	1	93,44	93,44	93,44	93,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-14	1	1	94,96	94,96	94,96	94,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-17	1	1	93,38	93,38	93,38	93,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-18	1	1	93,4	93,4	93,4	93,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-19	1	1	91,79	91,79	91,79	91,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-20	1	1	90,52	90,52	90,52	90,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-21	1	1	90,9	90,9	90,9	90,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-24	1	1	91,68	91,68	91,68	91,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-25	1	1	92,43	92,43	92,43	92,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-26	1	1	92,26	92,26	92,26	92,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-27	1	1	92,43	92,43	92,43	92,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-11-28	1	1	92,5	92,5	92,5	92,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-01	1	1	93,18	93,18	93,18	93,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-02	1	1	93,69	93,69	93,69	93,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-03	1	1	93,72	93,72	93,72	93,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-04	1	1	93,84	93,84	93,84	93,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-05	1	1	93,85	93,85	93,85	93,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-08	1	1	92,65	92,65	92,65	92,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-09	1	1	93,47	93,47	93,47	93,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-10	1	1	92,39	92,39	92,39	92,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-11	1	1	92,43	92,43	92,43	92,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-12	1	1	93,17	93,17	93,17	93,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-15	1	1	93,61	93,61	93,61	93,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-16	1	1	92,85	92,85	92,85	92,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-17	1	1	91,42	91,42	91,42	91,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-18	1	1	91,63	91,63	91,63	91,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-19	1	1	92,77	92,77	92,77	92,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-22	1	1	92,8	92,8	92,8	92,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-23	1	1	93,95	93,95	93,95	93,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-29	1	1	95,79	95,79	95,79	95,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2003-12-30	1	1	95,81	95,81	95,81	95,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-02	1	1	72,7	72,7	72,7	72,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-03	1	1	74,87	74,87	74,87	74,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-07	1	1	73,91	73,91	73,91	73,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-08	1	1	75,15	75,15	75,15	75,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-09	1	1	74,61	74,61	74,61	74,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-10	1	1	75,72	75,72	75,72	75,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-13	1	1	75,64	75,64	75,64	75,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-14	1	1	75,46	75,46	75,46	75,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-15	1	1	75,68	75,68	75,68	75,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-16	1	1	74,65	74,65	74,65	74,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-17	1	1	74,56	74,56	74,56	74,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-20	1	1	73,03	73,03	73,03	73,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-21	1	1	72,86	72,86	72,86	72,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-22	1	1	71,88	71,88	71,88	71,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-23	1	1	71,35	71,35	71,35	71,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-24	1	1	71,76	71,76	71,76	71,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-27	1	1	69,07	69,07	69,07	69,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-28	1	1	67,92	67,92	67,92	67,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-29	1	1	68,87	68,87	68,87	68,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-30	1	1	68,86	68,86	68,86	68,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-01-31	1	1	67,73	67,73	67,73	67,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-03	1	1	69,31	69,31	69,31	69,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-04	1	1	69,49	69,49	69,49	69,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-05	1	1	67,85	67,85	67,85	67,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-06	1	1	67,74	67,74	67,74	67,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-07	1	1	66,87	66,87	66,87	66,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-10	1	1	66,14	66,14	66,14	66,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-11	1	1	66,94	66,94	66,94	66,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-12	1	1	66,65	66,65	66,65	66,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-13	1	1	65,51	65,51	65,51	65,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-14	1	1	64,78	64,78	64,78	64,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-17	1	1	66,28	66,28	66,28	66,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-18	1	1	66,73	66,73	66,73	66,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-19	1	1	68,47	68,47	68,47	68,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-20	1	1	67,5	67,5	67,5	67,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-21	1	1	66,51	66,51	66,51	66,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-24	1	1	67,43	67,43	67,43	67,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-25	1	1	66,41	66,41	66,41	66,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-26	1	1	66,91	66,91	66,91	66,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-27	1	1	65,65	65,65	65,65	65,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-02-28	1	1	66,93	66,93	66,93	66,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-03	1	1	67,41	67,41	67,41	67,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-04	1	1	66,72	66,72	66,72	66,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-05	1	1	65,24	65,24	65,24	65,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-06	1	1	65,43	65,43	65,43	65,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-07	1	1	64,83	64,83	64,83	64,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-10	1	1	65,18	65,18	65,18	65,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-11	1	1	63,66	63,66	63,66	63,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-12	1	1	63,62	63,62	63,62	63,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-13	1	1	63,88	63,88	63,88	63,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-14	1	1	66,74	66,74	66,74	66,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-17	1	1	67,18	67,18	67,18	67,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-18	1	1	69,93	69,93	69,93	69,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-19	1	1	70,86	70,86	70,86	70,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-20	1	1	71,42	71,42	71,42	71,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-21	1	1	71,33	71,33	71,33	71,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-24	1	1	73,39	73,39	73,39	73,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-25	1	1	70,46	70,46	70,46	70,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-26	1	1	71,25	71,25	71,25	71,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-27	1	1	70,85	70,85	70,85	70,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-28	1	1	70,48	70,48	70,48	70,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-03-31	1	1	69,67	69,67	69,67	69,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-01	1	1	67,77	67,77	67,77	67,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-02	1	1	68,68	68,68	68,68	68,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-03	1	1	71,01	71,01	71,01	71,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-04	1	1	70,84	70,84	70,84	70,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-07	1	1	71,19	71,19	71,19	71,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-08	1	1	71,63	71,63	71,63	71,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-09	1	1	70,99	70,99	70,99	70,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-10	1	1	69,81	69,81	69,81	69,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-11	1	1	69,46	69,46	69,46	69,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-14	1	1	69,47	69,47	69,47	69,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-15	1	1	70,61	70,61	70,61	70,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-16	1	1	71,31	71,31	71,31	71,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-22	1	1	70,96	70,96	70,96	70,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-23	1	1	71,62	71,62	71,62	71,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-24	1	1	72,13	72,13	72,13	72,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-25	1	1	70,99	70,99	70,99	70,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-28	1	1	70,09	70,09	70,09	70,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-29	1	1	71,68	71,68	71,68	71,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-04-30	1	1	71,56	71,56	71,56	71,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-02	1	1	69,94	69,94	69,94	69,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-05	1	1	71,01	71,01	71,01	71,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-06	1	1	70,42	70,42	70,42	70,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-07	1	1	70,59	70,59	70,59	70,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-08	1	1	70,23	70,23	70,23	70,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-09	1	1	69,15	69,15	69,15	69,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-12	1	1	70,25	70,25	70,25	70,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-13	1	1	70,9	70,9	70,9	70,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-14	1	1	70,83	70,83	70,83	70,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-15	1	1	70,69	70,69	70,69	70,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-16	1	1	71,36	71,36	71,36	71,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-19	1	1	70,67	70,67	70,67	70,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-20	1	1	68,2	68,2	68,2	68,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-21	1	1	68,27	68,27	68,27	68,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-22	1	1	68,17	68,17	68,17	68,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-23	1	1	68,87	68,87	68,87	68,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-26	1	1	68,62	68,62	68,62	68,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-27	1	1	68,3	68,3	68,3	68,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-28	1	1	69,49	69,49	69,49	69,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-05-30	1	1	69,4	69,4	69,4	69,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-02	1	1	70,63	70,63	70,63	70,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-03	1	1	71,04	71,04	71,04	71,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-04	1	1	71,4	71,4	71,4	71,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-05	1	1	72,61	72,61	72,61	72,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-06	1	1	71,82	71,82	71,82	71,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-10	1	1	71,43	71,43	71,43	71,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-11	1	1	72,51	72,51	72,51	72,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-12	1	1	72,85	72,85	72,85	72,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-13	1	1	72,94	72,94	72,94	72,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-16	1	1	71,91	71,91	71,91	71,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-17	1	1	72,99	72,99	72,99	72,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-18	1	1	73,21	73,21	73,21	73,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-19	1	1	73,93	73,93	73,93	73,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-23	1	1	73,33	73,33	73,33	73,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-24	1	1	73,18	73,18	73,18	73,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-25	1	1	73,78	73,78	73,78	73,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-26	1	1	72,97	72,97	72,97	72,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-27	1	1	74,63	74,63	74,63	74,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-06-30	1	1	73,93	73,93	73,93	73,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-01	1	1	73,62	73,62	73,62	73,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-02	1	1	73,71	73,71	73,71	73,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-03	1	1	74,84	74,84	74,84	74,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-04	1	1	74,12	74,12	74,12	74,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-07	1	1	74,47	74,47	74,47	74,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-08	1	1	77,05	77,05	77,05	77,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-09	1	1	77,02	77,02	77,02	77,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-10	1	1	76,4	76,4	76,4	76,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-11	1	1	75,26	75,26	75,26	75,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-14	1	1	76,25	76,25	76,25	76,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-15	1	1	76,65	76,65	76,65	76,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-16	1	1	76,9	76,9	76,9	76,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-17	1	1	76,73	76,73	76,73	76,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-18	1	1	76,6	76,6	76,6	76,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-21	1	1	77,42	77,42	77,42	77,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-22	1	1	75,72	75,72	75,72	75,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-23	1	1	76,36	76,36	76,36	76,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-24	1	1	75,26	75,26	75,26	75,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-25	1	1	74,29	74,29	74,29	74,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-28	1	1	75,31	75,31	75,31	75,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-29	1	1	75,16	75,16	75,16	75,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-30	1	1	74,67	74,67	74,67	74,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-07-31	1	1	75,23	75,23	75,23	75,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-01	1	1	76,86	76,86	76,86	76,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-04	1	1	76,07	76,07	76,07	76,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-05	1	1	75,68	75,68	75,68	75,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-06	1	1	74,12	74,12	74,12	74,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-07	1	1	74,03	74,03	74,03	74,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-08	1	1	74,46	74,46	74,46	74,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-11	1	1	75,16	75,16	75,16	75,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-12	1	1	75,82	75,82	75,82	75,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-13	1	1	76,58	76,58	76,58	76,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-14	1	1	76,03	76,03	76,03	76,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-15	1	1	76,64	76,64	76,64	76,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-18	1	1	76,83	76,83	76,83	76,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-19	1	1	78,45	78,45	78,45	78,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-20	1	1	79,34	79,34	79,34	79,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-21	1	1	78,65	78,65	78,65	78,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-22	1	1	79,72	79,72	79,72	79,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-25	1	1	79,82	79,82	79,82	79,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-26	1	1	79,78	79,78	79,78	79,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-27	1	1	80,43	80,43	80,43	80,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-28	1	1	79,98	79,98	79,98	79,98
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-08-29	1	1	80,25	80,25	80,25	80,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-01	1	1	79,75	79,75	79,75	79,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-02	1	1	79,8	79,8	79,8	79,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-03	1	1	81,63	81,63	81,63	81,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-04	1	1	81,75	81,75	81,75	81,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-05	1	1	81,39	81,39	81,39	81,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-08	1	1	79,85	79,85	79,85	79,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-09	1	1	78,65	78,65	78,65	78,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-10	1	1	77,58	77,58	77,58	77,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-11	1	1	76,32	76,32	76,32	76,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-12	1	1	76,49	76,49	76,49	76,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-15	1	1	76,14	76,14	76,14	76,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-16	1	1	76,26	76,26	76,26	76,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-17	1	1	77,54	77,54	77,54	77,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-18	1	1	76,69	76,69	76,69	76,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-19	1	1	77,31	77,31	77,31	77,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-22	1	1	76,7	76,7	76,7	76,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-23	1	1	74,78	74,78	74,78	74,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-24	1	1	74,53	74,53	74,53	74,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-25	1	1	72,57	72,57	72,57	72,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-26	1	1	71,9	71,9	71,9	71,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-29	1	1	72	72	72	72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-09-30	1	1	72,16	72,16	72,16	72,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-01	1	1	71,44	71,44	71,44	71,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-02	1	1	72,88	72,88	72,88	72,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-03	1	1	72,7	72,7	72,7	72,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-06	1	1	73,84	73,84	73,84	73,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-07	1	1	73,53	73,53	73,53	73,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-08	1	1	73,24	73,24	73,24	73,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-09	1	1	72,79	72,79	72,79	72,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-10	1	1	73,76	73,76	73,76	73,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-13	1	1	73,42	73,42	73,42	73,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-14	1	1	74,59	74,59	74,59	74,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-15	1	1	74,58	74,58	74,58	74,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-16	1	1	74,73	74,73	74,73	74,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-17	1	1	74,88	74,88	74,88	74,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-20	1	1	74,46	74,46	74,46	74,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-21	1	1	75,28	75,28	75,28	75,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-22	1	1	74,91	74,91	74,91	74,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-23	1	1	73,09	73,09	73,09	73,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-24	1	1	73,59	73,59	73,59	73,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-27	1	1	73,25	73,25	73,25	73,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-28	1	1	73,68	73,68	73,68	73,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-29	1	1	75,27	75,27	75,27	75,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-30	1	1	74,85	74,85	74,85	74,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-10-31	1	1	75,09	75,09	75,09	75,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-03	1	1	76,01	76,01	76,01	76,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-04	1	1	77,57	77,57	77,57	77,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-05	1	1	76,8	76,8	76,8	76,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-06	1	1	76,79	76,79	76,79	76,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-07	1	1	77,34	77,34	77,34	77,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-10	1	1	76,26	76,26	76,26	76,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-11	1	1	75,84	75,84	75,84	75,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-12	1	1	75,81	75,81	75,81	75,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-13	1	1	75,7	75,7	75,7	75,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-14	1	1	75,18	75,18	75,18	75,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-17	1	1	74,2	74,2	74,2	74,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-18	1	1	73,71	73,71	73,71	73,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-19	1	1	72,42	72,42	72,42	72,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-20	1	1	72,9	72,9	72,9	72,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-21	1	1	72,47	72,47	72,47	72,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-24	1	1	72,25	72,25	72,25	72,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-25	1	1	74,4	74,4	74,4	74,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-26	1	1	74,46	74,46	74,46	74,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-27	1	1	74,45	74,45	74,45	74,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-11-28	1	1	74,62	74,62	74,62	74,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-01	1	1	74,3	74,3	74,3	74,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-02	1	1	74,93	74,93	74,93	74,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-03	1	1	73,9	73,9	73,9	73,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-04	1	1	73,34	73,34	73,34	73,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-05	1	1	73,87	73,87	73,87	73,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-08	1	1	72,78	72,78	72,78	72,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-09	1	1	72,59	72,59	72,59	72,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-10	1	1	72,09	72,09	72,09	72,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-11	1	1	72,01	72,01	72,01	72,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-12	1	1	73,66	73,66	73,66	73,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-15	1	1	72,99	72,99	72,99	72,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-16	1	1	72,78	72,78	72,78	72,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-17	1	1	73,12	73,12	73,12	73,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-18	1	1	72,97	72,97	72,97	72,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-19	1	1	74,24	74,24	74,24	74,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-22	1	1	74,45	74,45	74,45	74,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-23	1	1	74,28	74,28	74,28	74,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-29	1	1	74,48	74,48	74,48	74,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2003-12-30	1	1	74,95	74,95	74,95	74,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-02	1	1	74,44	74,44	74,44	74,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-03	1	1	75,92	75,92	75,92	75,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-07	1	1	75,64	75,64	75,64	75,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-08	1	1	74,83	74,83	74,83	74,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-09	1	1	73,94	73,94	73,94	73,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-10	1	1	75,54	75,54	75,54	75,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-13	1	1	77,02	77,02	77,02	77,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-14	1	1	76,66	76,66	76,66	76,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-15	1	1	76,54	76,54	76,54	76,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-16	1	1	75,59	75,59	75,59	75,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-17	1	1	73,99	73,99	73,99	73,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-20	1	1	73,12	73,12	73,12	73,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-21	1	1	72,11	72,11	72,11	72,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-22	1	1	70,35	70,35	70,35	70,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-23	1	1	71,09	71,09	71,09	71,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-24	1	1	70,77	70,77	70,77	70,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-27	1	1	67,33	67,33	67,33	67,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-28	1	1	66,92	66,92	66,92	66,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-29	1	1	66,58	66,58	66,58	66,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-30	1	1	68,25	68,25	68,25	68,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-01-31	1	1	68,44	68,44	68,44	68,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-03	1	1	69,95	69,95	69,95	69,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-04	1	1	68,82	68,82	68,82	68,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-05	1	1	68,16	68,16	68,16	68,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-06	1	1	67,81	67,81	67,81	67,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-07	1	1	67,3	67,3	67,3	67,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-10	1	1	66,26	66,26	66,26	66,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-11	1	1	66,93	66,93	66,93	66,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-12	1	1	66,1	66,1	66,1	66,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-13	1	1	66,06	66,06	66,06	66,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-14	1	1	66,09	66,09	66,09	66,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-17	1	1	68,08	68,08	68,08	68,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-18	1	1	68,75	68,75	68,75	68,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-19	1	1	68,75	68,75	68,75	68,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-20	1	1	68,4	68,4	68,4	68,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-21	1	1	66,86	66,86	66,86	66,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-24	1	1	67,37	67,37	67,37	67,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-25	1	1	65,27	65,27	65,27	65,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-26	1	1	64,44	64,44	64,44	64,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-27	1	1	64,3	64,3	64,3	64,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-02-28	1	1	66,06	66,06	66,06	66,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-03	1	1	67,98	67,98	67,98	67,98
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-04	1	1	65,55	65,55	65,55	65,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-05	1	1	65,11	65,11	65,11	65,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-06	1	1	65,05	65,05	65,05	65,05
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-07	1	1	63,12	63,12	63,12	63,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-10	1	1	62,64	62,64	62,64	62,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-11	1	1	62,12	62,12	62,12	62,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-12	1	1	60,54	60,54	60,54	60,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-13	1	1	61,44	61,44	61,44	61,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-14	1	1	64,61	64,61	64,61	64,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-17	1	1	64,66	64,66	64,66	64,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-18	1	1	68,96	68,96	68,96	68,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-19	1	1	69,62	69,62	69,62	69,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-20	1	1	68,82	68,82	68,82	68,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-21	1	1	69,63	69,63	69,63	69,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-24	1	1	68,21	68,21	68,21	68,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-25	1	1	67,14	67,14	67,14	67,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-26	1	1	69,28	69,28	69,28	69,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-27	1	1	67,29	67,29	67,29	67,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-28	1	1	66,67	66,67	66,67	66,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-03-31	1	1	64,61	64,61	64,61	64,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-01	1	1	64,93	64,93	64,93	64,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-02	1	1	67,25	67,25	67,25	67,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-03	1	1	69,08	69,08	69,08	69,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-04	1	1	69,46	69,46	69,46	69,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-07	1	1	72,31	72,31	72,31	72,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-08	1	1	71,57	71,57	71,57	71,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-09	1	1	69,76	69,76	69,76	69,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-10	1	1	69,71	69,71	69,71	69,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-11	1	1	70,12	70,12	70,12	70,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-14	1	1	70,18	70,18	70,18	70,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-15	1	1	71,55	71,55	71,55	71,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-16	1	1	72,77	72,77	72,77	72,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-22	1	1	71,66	71,66	71,66	71,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-23	1	1	73,77	73,77	73,77	73,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-24	1	1	72,74	72,74	72,74	72,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-25	1	1	70,98	70,98	70,98	70,98
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-28	1	1	71,41	71,41	71,41	71,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-29	1	1	73,48	73,48	73,48	73,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-04-30	1	1	73,2	73,2	73,2	73,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-02	1	1	71,75	71,75	71,75	71,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-05	1	1	74,05	74,05	74,05	74,05
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-06	1	1	74,32	74,32	74,32	74,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-07	1	1	74,28	74,28	74,28	74,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-08	1	1	72,95	72,95	72,95	72,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-09	1	1	73,06	73,06	73,06	73,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-12	1	1	73,03	73,03	73,03	73,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-13	1	1	73,52	73,52	73,52	73,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-14	1	1	73,8	73,8	73,8	73,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-15	1	1	73,49	73,49	73,49	73,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-16	1	1	74,64	74,64	74,64	74,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-19	1	1	72,88	72,88	72,88	72,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-20	1	1	71,28	71,28	71,28	71,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-21	1	1	70,2	70,2	70,2	70,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-22	1	1	70,81	70,81	70,81	70,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-23	1	1	70,93	70,93	70,93	70,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-26	1	1	71,74	71,74	71,74	71,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-27	1	1	70,12	70,12	70,12	70,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-28	1	1	72,88	72,88	72,88	72,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-05-30	1	1	72,94	72,94	72,94	72,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-02	1	1	74,37	74,37	74,37	74,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-03	1	1	74,49	74,49	74,49	74,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-04	1	1	74,75	74,75	74,75	74,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-05	1	1	75,28	75,28	75,28	75,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-06	1	1	76,16	76,16	76,16	76,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-10	1	1	76,3	76,3	76,3	76,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-11	1	1	76,88	76,88	76,88	76,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-12	1	1	78,6	78,6	78,6	78,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-13	1	1	77,9	77,9	77,9	77,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-16	1	1	77,55	77,55	77,55	77,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-17	1	1	79,06	79,06	79,06	79,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-18	1	1	79,23	79,23	79,23	79,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-19	1	1	79,11	79,11	79,11	79,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-23	1	1	78,18	78,18	78,18	78,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-24	1	1	77,45	77,45	77,45	77,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-25	1	1	77,61	77,61	77,61	77,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-26	1	1	78,04	78,04	78,04	78,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-27	1	1	77,99	77,99	77,99	77,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-06-30	1	1	78,59	78,59	78,59	78,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-01	1	1	76,47	76,47	76,47	76,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-02	1	1	77,18	77,18	77,18	77,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-03	1	1	77,36	77,36	77,36	77,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-04	1	1	77,31	77,31	77,31	77,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-07	1	1	79,09	79,09	79,09	79,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-08	1	1	79,77	79,77	79,77	79,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-09	1	1	79,23	79,23	79,23	79,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-10	1	1	78,34	78,34	78,34	78,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-11	1	1	78,46	78,46	78,46	78,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-14	1	1	80,15	80,15	80,15	80,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-15	1	1	80,77	80,77	80,77	80,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-16	1	1	80,89	80,89	80,89	80,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-17	1	1	78,94	78,94	78,94	78,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-18	1	1	80,01	80,01	80,01	80,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-21	1	1	79,76	79,76	79,76	79,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-22	1	1	79,3	79,3	79,3	79,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-23	1	1	79,53	79,53	79,53	79,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-24	1	1	79,76	79,76	79,76	79,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-25	1	1	79,39	79,39	79,39	79,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-28	1	1	80,18	80,18	80,18	80,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-29	1	1	80,62	80,62	80,62	80,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-30	1	1	80,01	80,01	80,01	80,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-07-31	1	1	80,25	80,25	80,25	80,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-01	1	1	81,24	81,24	81,24	81,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-04	1	1	81,23	81,23	81,23	81,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-05	1	1	80,27	80,27	80,27	80,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-06	1	1	79,24	79,24	79,24	79,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-07	1	1	78,52	78,52	78,52	78,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-08	1	1	79,57	79,57	79,57	79,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-11	1	1	79,97	79,97	79,97	79,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-12	1	1	81,11	81,11	81,11	81,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-13	1	1	81,39	81,39	81,39	81,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-14	1	1	81,42	81,42	81,42	81,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-15	1	1	82,33	82,33	82,33	82,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-18	1	1	82,87	82,87	82,87	82,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-19	1	1	84,72	84,72	84,72	84,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-20	1	1	83,04	83,04	83,04	83,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-21	1	1	83,78	83,78	83,78	83,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-22	1	1	83,85	83,85	83,85	83,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-25	1	1	83,54	83,54	83,54	83,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-26	1	1	83,37	83,37	83,37	83,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-27	1	1	83,11	83,11	83,11	83,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-28	1	1	83,91	83,91	83,91	83,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-08-29	1	1	83,38	83,38	83,38	83,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-01	1	1	83,67	83,67	83,67	83,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-02	1	1	84,07	84,07	84,07	84,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-03	1	1	85,15	85,15	85,15	85,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-04	1	1	84,74	84,74	84,74	84,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-05	1	1	84,18	84,18	84,18	84,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-08	1	1	84,29	84,29	84,29	84,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-09	1	1	81,89	81,89	81,89	81,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-10	1	1	80,59	80,59	80,59	80,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-11	1	1	79,69	79,69	79,69	79,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-12	1	1	80,23	80,23	80,23	80,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-15	1	1	80,26	80,26	80,26	80,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-16	1	1	80,26	80,26	80,26	80,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-17	1	1	80,82	80,82	80,82	80,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-18	1	1	80,25	80,25	80,25	80,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-19	1	1	80,71	80,71	80,71	80,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-22	1	1	78,4	78,4	78,4	78,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-23	1	1	77,68	77,68	77,68	77,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-24	1	1	76,99	76,99	76,99	76,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-25	1	1	74,95	74,95	74,95	74,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-26	1	1	74,74	74,74	74,74	74,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-29	1	1	75,19	75,19	75,19	75,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-09-30	1	1	74,58	74,58	74,58	74,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-01	1	1	74,9	74,9	74,9	74,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-02	1	1	75,35	75,35	75,35	75,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-03	1	1	76,31	76,31	76,31	76,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-06	1	1	77,04	77,04	77,04	77,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-07	1	1	75,67	75,67	75,67	75,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-08	1	1	76,7	76,7	76,7	76,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-09	1	1	77,48	77,48	77,48	77,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-10	1	1	78,3	78,3	78,3	78,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-13	1	1	78,97	78,97	78,97	78,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-14	1	1	78,85	78,85	78,85	78,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-15	1	1	79,87	79,87	79,87	79,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-16	1	1	79,13	79,13	79,13	79,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-17	1	1	79,43	79,43	79,43	79,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-20	1	1	79,75	79,75	79,75	79,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-21	1	1	79,86	79,86	79,86	79,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-22	1	1	78,53	78,53	78,53	78,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-23	1	1	76,89	76,89	76,89	76,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-24	1	1	77,03	77,03	77,03	77,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-27	1	1	78,28	78,28	78,28	78,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-28	1	1	78,75	78,75	78,75	78,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-29	1	1	78,95	78,95	78,95	78,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-30	1	1	79,59	79,59	79,59	79,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-10-31	1	1	79,96	79,96	79,96	79,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-03	1	1	81,5	81,5	81,5	81,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-04	1	1	81,86	81,86	81,86	81,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-05	1	1	81,06	81,06	81,06	81,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-06	1	1	81,52	81,52	81,52	81,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-07	1	1	82,44	82,44	82,44	82,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-10	1	1	81,87	81,87	81,87	81,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-11	1	1	80,65	80,65	80,65	80,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-12	1	1	80,83	80,83	80,83	80,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-13	1	1	81,44	81,44	81,44	81,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-14	1	1	81,59	81,59	81,59	81,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-17	1	1	80,37	80,37	80,37	80,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-18	1	1	80,08	80,08	80,08	80,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-19	1	1	79,34	79,34	79,34	79,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-20	1	1	78,7	78,7	78,7	78,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-21	1	1	79,16	79,16	79,16	79,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-24	1	1	80,44	80,44	80,44	80,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-25	1	1	81,47	81,47	81,47	81,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-26	1	1	81,95	81,95	81,95	81,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-27	1	1	81,7	81,7	81,7	81,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-11-28	1	1	81,25	81,25	81,25	81,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-01	1	1	82,67	82,67	82,67	82,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-02	1	1	82,7	82,7	82,7	82,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-03	1	1	83,04	83,04	83,04	83,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-04	1	1	83,05	83,05	83,05	83,05
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-05	1	1	82,09	82,09	82,09	82,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-08	1	1	81,2	81,2	81,2	81,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-09	1	1	82,07	82,07	82,07	82,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-10	1	1	81,12	81,12	81,12	81,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-11	1	1	82,21	82,21	82,21	82,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-12	1	1	82,88	82,88	82,88	82,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-15	1	1	83,57	83,57	83,57	83,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-16	1	1	82,9	82,9	82,9	82,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-17	1	1	82,84	82,84	82,84	82,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-18	1	1	83,51	83,51	83,51	83,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-19	1	1	84,12	84,12	84,12	84,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-22	1	1	83,94	83,94	83,94	83,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-23	1	1	84,27	84,27	84,27	84,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-29	1	1	84,58	84,58	84,58	84,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2003-12-30	1	1	85,12	85,12	85,12	85,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-02	1	1	86,46	86,46	86,46	86,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-03	1	1	86,9	86,9	86,9	86,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-07	1	1	86,8	86,8	86,8	86,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-08	1	1	86,52	86,52	86,52	86,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-09	1	1	86,29	86,29	86,29	86,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-10	1	1	87,07	87,07	87,07	87,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-13	1	1	88,21	88,21	88,21	88,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-14	1	1	88,1	88,1	88,1	88,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-15	1	1	88,04	88,04	88,04	88,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-16	1	1	87,53	87,53	87,53	87,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-17	1	1	86,8	86,8	86,8	86,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-20	1	1	86,47	86,47	86,47	86,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-21	1	1	85,91	85,91	85,91	85,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-22	1	1	85,22	85,22	85,22	85,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-23	1	1	85,63	85,63	85,63	85,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-24	1	1	85,54	85,54	85,54	85,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-27	1	1	83,63	83,63	83,63	83,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-28	1	1	83,21	83,21	83,21	83,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-29	1	1	82,99	82,99	82,99	82,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-30	1	1	83,74	83,74	83,74	83,74
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-01-31	1	1	84,11	84,11	84,11	84,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-03	1	1	84,96	84,96	84,96	84,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-04	1	1	84,49	84,49	84,49	84,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-05	1	1	84,07	84,07	84,07	84,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-06	1	1	83,67	83,67	83,67	83,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-07	1	1	83,11	83,11	83,11	83,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-10	1	1	82,65	82,65	82,65	82,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-11	1	1	82,85	82,85	82,85	82,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-12	1	1	82,49	82,49	82,49	82,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-13	1	1	82,45	82,45	82,45	82,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-14	1	1	82,43	82,43	82,43	82,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-17	1	1	83,54	83,54	83,54	83,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-18	1	1	84,06	84,06	84,06	84,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-19	1	1	84,04	84,04	84,04	84,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-20	1	1	83,92	83,92	83,92	83,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-21	1	1	83,2	83,2	83,2	83,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-24	1	1	83,4	83,4	83,4	83,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-25	1	1	82,15	82,15	82,15	82,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-26	1	1	81,47	81,47	81,47	81,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-27	1	1	81,54	81,54	81,54	81,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-02-28	1	1	82,65	82,65	82,65	82,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-03	1	1	84,04	84,04	84,04	84,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-04	1	1	82,72	82,72	82,72	82,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-05	1	1	82,46	82,46	82,46	82,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-06	1	1	82,57	82,57	82,57	82,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-07	1	1	81,68	81,68	81,68	81,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-10	1	1	81,49	81,49	81,49	81,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-11	1	1	81,4	81,4	81,4	81,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-12	1	1	80,53	80,53	80,53	80,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-13	1	1	80,55	80,55	80,55	80,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-14	1	1	81,72	81,72	81,72	81,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-17	1	1	81,95	81,95	81,95	81,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-18	1	1	83,95	83,95	83,95	83,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-19	1	1	83,94	83,94	83,94	83,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-20	1	1	83,48	83,48	83,48	83,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-21	1	1	83,81	83,81	83,81	83,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-24	1	1	83,11	83,11	83,11	83,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-25	1	1	82,73	82,73	82,73	82,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-26	1	1	83,88	83,88	83,88	83,88
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-27	1	1	82,98	82,98	82,98	82,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-28	1	1	82,53	82,53	82,53	82,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-03-31	1	1	81,57	81,57	81,57	81,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-01	1	1	81,7	81,7	81,7	81,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-02	1	1	83,09	83,09	83,09	83,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-03	1	1	83,76	83,76	83,76	83,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-04	1	1	84,07	84,07	84,07	84,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-07	1	1	85,65	85,65	85,65	85,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-08	1	1	85,15	85,15	85,15	85,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-09	1	1	84,04	84,04	84,04	84,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-10	1	1	84,15	84,15	84,15	84,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-11	1	1	84,14	84,14	84,14	84,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-14	1	1	84,19	84,19	84,19	84,19
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-15	1	1	85,12	85,12	85,12	85,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-16	1	1	85,96	85,96	85,96	85,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-22	1	1	85,4	85,4	85,4	85,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-23	1	1	86,5	86,5	86,5	86,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-24	1	1	85,94	85,94	85,94	85,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-25	1	1	84,88	84,88	84,88	84,88
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-28	1	1	85,41	85,41	85,41	85,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-29	1	1	86,53	86,53	86,53	86,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-04-30	1	1	86,22	86,22	86,22	86,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-02	1	1	85,4	85,4	85,4	85,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-05	1	1	86,78	86,78	86,78	86,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-06	1	1	87,04	87,04	87,04	87,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-07	1	1	87,34	87,34	87,34	87,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-08	1	1	86,64	86,64	86,64	86,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-09	1	1	86,95	86,95	86,95	86,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-12	1	1	87,09	87,09	87,09	87,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-13	1	1	87,31	87,31	87,31	87,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-14	1	1	87,49	87,49	87,49	87,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-15	1	1	87,3	87,3	87,3	87,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-16	1	1	88,15	88,15	88,15	88,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-19	1	1	87,21	87,21	87,21	87,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-20	1	1	85,96	85,96	85,96	85,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-21	1	1	85,31	85,31	85,31	85,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-22	1	1	85,69	85,69	85,69	85,69
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-23	1	1	85,94	85,94	85,94	85,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-26	1	1	86,64	86,64	86,64	86,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-27	1	1	85,61	85,61	85,61	85,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-28	1	1	87,04	87,04	87,04	87,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-05-30	1	1	87,25	87,25	87,25	87,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-02	1	1	87,99	87,99	87,99	87,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-03	1	1	88,21	88,21	88,21	88,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-04	1	1	88,37	88,37	88,37	88,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-05	1	1	88,86	88,86	88,86	88,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-06	1	1	89,58	89,58	89,58	89,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-10	1	1	89,69	89,69	89,69	89,69
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-11	1	1	90,2	90,2	90,2	90,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-12	1	1	91,26	91,26	91,26	91,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-13	1	1	90,84	90,84	90,84	90,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-16	1	1	90,75	90,75	90,75	90,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-17	1	1	91,61	91,61	91,61	91,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-18	1	1	91,4	91,4	91,4	91,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-19	1	1	91,44	91,44	91,44	91,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-23	1	1	90,75	90,75	90,75	90,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-24	1	1	90,5	90,5	90,5	90,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-25	1	1	90,76	90,76	90,76	90,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-26	1	1	90,95	90,95	90,95	90,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-27	1	1	90,85	90,85	90,85	90,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-06-30	1	1	91,42	91,42	91,42	91,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-01	1	1	89,89	89,89	89,89	89,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-02	1	1	90,24	90,24	90,24	90,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-03	1	1	90,26	90,26	90,26	90,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-04	1	1	90,25	90,25	90,25	90,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-07	1	1	91,54	91,54	91,54	91,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-08	1	1	91,83	91,83	91,83	91,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-09	1	1	91,46	91,46	91,46	91,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-10	1	1	90,9	90,9	90,9	90,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-11	1	1	90,96	90,96	90,96	90,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-14	1	1	92,27	92,27	92,27	92,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-15	1	1	92,49	92,49	92,49	92,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-16	1	1	92,46	92,46	92,46	92,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-17	1	1	91,33	91,33	91,33	91,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-18	1	1	92,24	92,24	92,24	92,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-21	1	1	92,18	92,18	92,18	92,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-22	1	1	91,79	91,79	91,79	91,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-23	1	1	91,93	91,93	91,93	91,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-24	1	1	91,93	91,93	91,93	91,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-25	1	1	91,67	91,67	91,67	91,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-28	1	1	91,99	91,99	91,99	91,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-29	1	1	92,39	92,39	92,39	92,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-30	1	1	91,92	91,92	91,92	91,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-07-31	1	1	92,14	92,14	92,14	92,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-01	1	1	92,72	92,72	92,72	92,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-04	1	1	92,94	92,94	92,94	92,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-05	1	1	92,18	92,18	92,18	92,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-06	1	1	91,17	91,17	91,17	91,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-07	1	1	90,92	90,92	90,92	90,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-08	1	1	91,73	91,73	91,73	91,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-11	1	1	92,12	92,12	92,12	92,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-12	1	1	92,98	92,98	92,98	92,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-13	1	1	93,01	93,01	93,01	93,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-14	1	1	92,83	92,83	92,83	92,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-15	1	1	93,6	93,6	93,6	93,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-18	1	1	93,93	93,93	93,93	93,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-19	1	1	95,51	95,51	95,51	95,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-20	1	1	94,3	94,3	94,3	94,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-21	1	1	94,53	94,53	94,53	94,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-22	1	1	94,6	94,6	94,6	94,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-25	1	1	94,61	94,61	94,61	94,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-26	1	1	94,49	94,49	94,49	94,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-27	1	1	94,31	94,31	94,31	94,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-28	1	1	94,67	94,67	94,67	94,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-08-29	1	1	94,39	94,39	94,39	94,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-01	1	1	94,42	94,42	94,42	94,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-02	1	1	94,55	94,55	94,55	94,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-03	1	1	95,18	95,18	95,18	95,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-04	1	1	94,89	94,89	94,89	94,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-05	1	1	94,52	94,52	94,52	94,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-08	1	1	94,6	94,6	94,6	94,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-09	1	1	92,23	92,23	92,23	92,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-10	1	1	91,31	91,31	91,31	91,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-11	1	1	90,48	90,48	90,48	90,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-12	1	1	90,9	90,9	90,9	90,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-15	1	1	91,13	91,13	91,13	91,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-16	1	1	91,08	91,08	91,08	91,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-17	1	1	91,39	91,39	91,39	91,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-18	1	1	90,8	90,8	90,8	90,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-19	1	1	91,22	91,22	91,22	91,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-22	1	1	89,68	89,68	89,68	89,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-23	1	1	89,05	89,05	89,05	89,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-24	1	1	88,22	88,22	88,22	88,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-25	1	1	86,56	86,56	86,56	86,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-26	1	1	86,64	86,64	86,64	86,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-29	1	1	86,84	86,84	86,84	86,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-09-30	1	1	86,57	86,57	86,57	86,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-01	1	1	87,24	87,24	87,24	87,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-02	1	1	87,28	87,28	87,28	87,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-03	1	1	87,96	87,96	87,96	87,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-06	1	1	88,54	88,54	88,54	88,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-07	1	1	87,39	87,39	87,39	87,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-08	1	1	88,24	88,24	88,24	88,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-09	1	1	88,91	88,91	88,91	88,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-10	1	1	89,66	89,66	89,66	89,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-13	1	1	90,18	90,18	90,18	90,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-14	1	1	89,94	89,94	89,94	89,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-15	1	1	90,77	90,77	90,77	90,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-16	1	1	90,11	90,11	90,11	90,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-17	1	1	90,45	90,45	90,45	90,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-20	1	1	90,95	90,95	90,95	90,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-21	1	1	91,03	91,03	91,03	91,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-22	1	1	89,93	89,93	89,93	89,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-23	1	1	88,65	88,65	88,65	88,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-24	1	1	88,77	88,77	88,77	88,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-27	1	1	89,78	89,78	89,78	89,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-28	1	1	90,08	90,08	90,08	90,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-29	1	1	90,25	90,25	90,25	90,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-30	1	1	90,68	90,68	90,68	90,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-10-31	1	1	91,06	91,06	91,06	91,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-03	1	1	92,4	92,4	92,4	92,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-04	1	1	92,66	92,66	92,66	92,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-05	1	1	91,93	91,93	91,93	91,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-06	1	1	92,04	92,04	92,04	92,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-07	1	1	92,68	92,68	92,68	92,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-10	1	1	92,2	92,2	92,2	92,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-11	1	1	91,36	91,36	91,36	91,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-12	1	1	91,43	91,43	91,43	91,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-13	1	1	91,89	91,89	91,89	91,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-14	1	1	92,09	92,09	92,09	92,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-17	1	1	91,07	91,07	91,07	91,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-18	1	1	90,93	90,93	90,93	90,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-19	1	1	90,47	90,47	90,47	90,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-20	1	1	89,85	89,85	89,85	89,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-21	1	1	90,2	90,2	90,2	90,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-24	1	1	91,18	91,18	91,18	91,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-25	1	1	92,04	92,04	92,04	92,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-26	1	1	92,5	92,5	92,5	92,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-27	1	1	92,36	92,36	92,36	92,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-11-28	1	1	92,05	92,05	92,05	92,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-01	1	1	93,07	93,07	93,07	93,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-02	1	1	93,04	93,04	93,04	93,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-03	1	1	93,26	93,26	93,26	93,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-04	1	1	93,21	93,21	93,21	93,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-05	1	1	92,49	92,49	92,49	92,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-08	1	1	91,86	91,86	91,86	91,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-09	1	1	92,47	92,47	92,47	92,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-10	1	1	91,73	91,73	91,73	91,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-11	1	1	92,68	92,68	92,68	92,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-12	1	1	93,23	93,23	93,23	93,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-15	1	1	93,9	93,9	93,9	93,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-16	1	1	93,59	93,59	93,59	93,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-17	1	1	93,7	93,7	93,7	93,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-18	1	1	94,26	94,26	94,26	94,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-19	1	1	94,82	94,82	94,82	94,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-22	1	1	94,67	94,67	94,67	94,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-23	1	1	94,95	94,95	94,95	94,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-29	1	1	95,19	95,19	95,19	95,19
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2003-12-30	1	1	95,49	95,49	95,49	95,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-02	1	1	124,19	124,19	124,19	124,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-03	1	1	124,61	124,61	124,61	124,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-07	1	1	124,87	124,87	124,87	124,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-08	1	1	124,52	124,52	124,52	124,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-09	1	1	124,52	124,52	124,52	124,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-10	1	1	124,55	124,55	124,55	124,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-13	1	1	125,02	125,02	125,02	125,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-14	1	1	124,95	124,95	124,95	124,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-15	1	1	125,12	125,12	125,12	125,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-16	1	1	124,87	124,87	124,87	124,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-17	1	1	124,56	124,56	124,56	124,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-20	1	1	124,58	124,58	124,58	124,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-21	1	1	124,66	124,66	124,66	124,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-22	1	1	124,29	124,29	124,29	124,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-23	1	1	124,31	124,31	124,31	124,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-24	1	1	124,22	124,22	124,22	124,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-27	1	1	123,54	123,54	123,54	123,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-28	1	1	123,36	123,36	123,36	123,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-29	1	1	123,21	123,21	123,21	123,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-30	1	1	123,54	123,54	123,54	123,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-01-31	1	1	123,23	123,23	123,23	123,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-03	1	1	123,6	123,6	123,6	123,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-04	1	1	123,34	123,34	123,34	123,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-05	1	1	123,44	123,44	123,44	123,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-06	1	1	123,34	123,34	123,34	123,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-07	1	1	123,33	123,33	123,33	123,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-10	1	1	123,02	123,02	123,02	123,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-11	1	1	123,28	123,28	123,28	123,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-12	1	1	123,26	123,26	123,26	123,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-13	1	1	123,26	123,26	123,26	123,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-14	1	1	123,31	123,31	123,31	123,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-17	1	1	123,87	123,87	123,87	123,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-18	1	1	123,95	123,95	123,95	123,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-19	1	1	124,1	124,1	124,1	124,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-20	1	1	123,86	123,86	123,86	123,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-21	1	1	123,77	123,77	123,77	123,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-24	1	1	123,85	123,85	123,85	123,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-25	1	1	123,43	123,43	123,43	123,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-26	1	1	123,28	123,28	123,28	123,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-27	1	1	123,23	123,23	123,23	123,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-02-28	1	1	123,45	123,45	123,45	123,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-03	1	1	123,81	123,81	123,81	123,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-04	1	1	123,45	123,45	123,45	123,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-05	1	1	123,28	123,28	123,28	123,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-06	1	1	123,25	123,25	123,25	123,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-07	1	1	123,04	123,04	123,04	123,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-10	1	1	123,07	123,07	123,07	123,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-11	1	1	122,9	122,9	122,9	122,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-12	1	1	122,66	122,66	122,66	122,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-13	1	1	122,58	122,58	122,58	122,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-14	1	1	122,95	122,95	122,95	122,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-17	1	1	123,41	123,41	123,41	123,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-18	1	1	124,12	124,12	124,12	124,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-19	1	1	124,15	124,15	124,15	124,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-20	1	1	124,04	124,04	124,04	124,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-21	1	1	124,55	124,55	124,55	124,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-24	1	1	124,17	124,17	124,17	124,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-25	1	1	124,06	124,06	124,06	124,06
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-26	1	1	124,15	124,15	124,15	124,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-27	1	1	123,85	123,85	123,85	123,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-28	1	1	123,74	123,74	123,74	123,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-03-31	1	1	123,42	123,42	123,42	123,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-01	1	1	123,33	123,33	123,33	123,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-02	1	1	123,93	123,93	123,93	123,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-03	1	1	124,12	124,12	124,12	124,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-04	1	1	124,13	124,13	124,13	124,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-07	1	1	124,76	124,76	124,76	124,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-08	1	1	124,52	124,52	124,52	124,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-09	1	1	124,45	124,45	124,45	124,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-10	1	1	124,26	124,26	124,26	124,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-11	1	1	124,26	124,26	124,26	124,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-14	1	1	124,14	124,14	124,14	124,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-15	1	1	124,43	124,43	124,43	124,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-16	1	1	124,69	124,69	124,69	124,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-22	1	1	124,53	124,53	124,53	124,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-23	1	1	124,98	124,98	124,98	124,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-24	1	1	124,93	124,93	124,93	124,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-25	1	1	124,87	124,87	124,87	124,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-28	1	1	125,01	125,01	125,01	125,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-29	1	1	125,68	125,68	125,68	125,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-04-30	1	1	125,63	125,63	125,63	125,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-02	1	1	125,41	125,41	125,41	125,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-05	1	1	125,86	125,86	125,86	125,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-06	1	1	125,78	125,78	125,78	125,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-07	1	1	125,76	125,76	125,76	125,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-08	1	1	125,36	125,36	125,36	125,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-09	1	1	125,57	125,57	125,57	125,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-12	1	1	125,67	125,67	125,67	125,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-13	1	1	125,92	125,92	125,92	125,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-14	1	1	126,12	126,12	126,12	126,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-15	1	1	126,09	126,09	126,09	126,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-16	1	1	126,1	126,1	126,1	126,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-19	1	1	125,77	125,77	125,77	125,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-20	1	1	125,48	125,48	125,48	125,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-21	1	1	125,18	125,18	125,18	125,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-22	1	1	125,35	125,35	125,35	125,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-23	1	1	125,49	125,49	125,49	125,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-26	1	1	125,5	125,5	125,5	125,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-27	1	1	125,29	125,29	125,29	125,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-28	1	1	125,97	125,97	125,97	125,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-05-30	1	1	126,04	126,04	126,04	126,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-02	1	1	126,45	126,45	126,45	126,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-03	1	1	126,34	126,34	126,34	126,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-04	1	1	126,31	126,31	126,31	126,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-05	1	1	126,62	126,62	126,62	126,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-06	1	1	127,17	127,17	127,17	127,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-10	1	1	127,15	127,15	127,15	127,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-11	1	1	127,32	127,32	127,32	127,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-12	1	1	127,8	127,8	127,8	127,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-13	1	1	127,66	127,66	127,66	127,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-16	1	1	127,55	127,55	127,55	127,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-17	1	1	127,97	127,97	127,97	127,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-18	1	1	127,78	127,78	127,78	127,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-19	1	1	127,81	127,81	127,81	127,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-23	1	1	127,66	127,66	127,66	127,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-24	1	1	127,3	127,3	127,3	127,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-25	1	1	127,43	127,43	127,43	127,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-26	1	1	127,39	127,39	127,39	127,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-27	1	1	127,58	127,58	127,58	127,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-06-30	1	1	127,63	127,63	127,63	127,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-01	1	1	127,23	127,23	127,23	127,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-02	1	1	127,36	127,36	127,36	127,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-03	1	1	127,51	127,51	127,51	127,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-04	1	1	127,79	127,79	127,79	127,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-07	1	1	128,29	128,29	128,29	128,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-08	1	1	128,4	128,4	128,4	128,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-09	1	1	128,38	128,38	128,38	128,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-10	1	1	128,18	128,18	128,18	128,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-11	1	1	128,08	128,08	128,08	128,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-14	1	1	128,56	128,56	128,56	128,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-15	1	1	128,69	128,69	128,69	128,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-16	1	1	128,63	128,63	128,63	128,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-17	1	1	128,32	128,32	128,32	128,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-18	1	1	128,74	128,74	128,74	128,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-21	1	1	128,6	128,6	128,6	128,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-22	1	1	128,37	128,37	128,37	128,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-23	1	1	128,38	128,38	128,38	128,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-24	1	1	128,51	128,51	128,51	128,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-25	1	1	128,41	128,41	128,41	128,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-28	1	1	128,69	128,69	128,69	128,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-29	1	1	128,7	128,7	128,7	128,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-30	1	1	128,65	128,65	128,65	128,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-07-31	1	1	128,85	128,85	128,85	128,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-01	1	1	128,83	128,83	128,83	128,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-04	1	1	128,77	128,77	128,77	128,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-05	1	1	128,78	128,78	128,78	128,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-06	1	1	128,33	128,33	128,33	128,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-07	1	1	128,16	128,16	128,16	128,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-08	1	1	128,54	128,54	128,54	128,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-11	1	1	128,55	128,55	128,55	128,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-12	1	1	128,83	128,83	128,83	128,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-13	1	1	129,11	129,11	129,11	129,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-14	1	1	129,01	129,01	129,01	129,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-15	1	1	129,08	129,08	129,08	129,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-18	1	1	129,24	129,24	129,24	129,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-19	1	1	129,81	129,81	129,81	129,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-20	1	1	129,64	129,64	129,64	129,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-21	1	1	129,97	129,97	129,97	129,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-22	1	1	130,18	130,18	130,18	130,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-25	1	1	129,82	129,82	129,82	129,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-26	1	1	129,64	129,64	129,64	129,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-27	1	1	129,79	129,79	129,79	129,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-28	1	1	129,96	129,96	129,96	129,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-08-29	1	1	129,87	129,87	129,87	129,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-01	1	1	130,04	130,04	130,04	130,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-02	1	1	130,24	130,24	130,24	130,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-03	1	1	130,72	130,72	130,72	130,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-04	1	1	130,41	130,41	130,41	130,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-05	1	1	130,28	130,28	130,28	130,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-08	1	1	130,39	130,39	130,39	130,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-09	1	1	126,25	126,25	126,25	126,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-10	1	1	125,87	125,87	125,87	125,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-11	1	1	125,86	125,86	125,86	125,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-12	1	1	125,96	125,96	125,96	125,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-15	1	1	126,04	126,04	126,04	126,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-16	1	1	126,01	126,01	126,01	126,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-17	1	1	126,2	126,2	126,2	126,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-18	1	1	125,94	125,94	125,94	125,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-19	1	1	126,04	126,04	126,04	126,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-22	1	1	125,42	125,42	125,42	125,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-23	1	1	125,36	125,36	125,36	125,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-24	1	1	125,34	125,34	125,34	125,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-25	1	1	124,98	124,98	124,98	124,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-26	1	1	124,96	124,96	124,96	124,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-29	1	1	125	125	125	125
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-09-30	1	1	124,68	124,68	124,68	124,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-01	1	1	124,73	124,73	124,73	124,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-02	1	1	124,87	124,87	124,87	124,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-03	1	1	125,34	125,34	125,34	125,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-06	1	1	125,44	125,44	125,44	125,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-07	1	1	125,18	125,18	125,18	125,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-08	1	1	125,53	125,53	125,53	125,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-09	1	1	125,66	125,66	125,66	125,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-10	1	1	125,62	125,62	125,62	125,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-13	1	1	125,86	125,86	125,86	125,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-14	1	1	125,97	125,97	125,97	125,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-15	1	1	126,29	126,29	126,29	126,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-16	1	1	126	126	126	126
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-17	1	1	126,19	126,19	126,19	126,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-20	1	1	126,23	126,23	126,23	126,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-21	1	1	126,16	126,16	126,16	126,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-22	1	1	125,8	125,8	125,8	125,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-23	1	1	125,65	125,65	125,65	125,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-24	1	1	125,65	125,65	125,65	125,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-27	1	1	126,03	126,03	126,03	126,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-28	1	1	126,19	126,19	126,19	126,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-29	1	1	126,27	126,27	126,27	126,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-30	1	1	126,51	126,51	126,51	126,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-10-31	1	1	126,4	126,4	126,4	126,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-03	1	1	126,61	126,61	126,61	126,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-04	1	1	126,68	126,68	126,68	126,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-05	1	1	126,53	126,53	126,53	126,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-06	1	1	126,62	126,62	126,62	126,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-07	1	1	126,84	126,84	126,84	126,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-10	1	1	126,63	126,63	126,63	126,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-11	1	1	126,43	126,43	126,43	126,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-12	1	1	126,42	126,42	126,42	126,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-13	1	1	126,49	126,49	126,49	126,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-14	1	1	126,66	126,66	126,66	126,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-17	1	1	126,3	126,3	126,3	126,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-18	1	1	126,37	126,37	126,37	126,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-19	1	1	125,96	125,96	125,96	125,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-20	1	1	125,78	125,78	125,78	125,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-21	1	1	125,91	125,91	125,91	125,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-24	1	1	126,12	126,12	126,12	126,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-25	1	1	126,34	126,34	126,34	126,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-26	1	1	126,39	126,39	126,39	126,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-27	1	1	126,39	126,39	126,39	126,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-11-28	1	1	126,35	126,35	126,35	126,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-01	1	1	126,51	126,51	126,51	126,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-02	1	1	126,6	126,6	126,6	126,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-03	1	1	126,56	126,56	126,56	126,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-04	1	1	126,53	126,53	126,53	126,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-05	1	1	126,48	126,48	126,48	126,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-08	1	1	126,25	126,25	126,25	126,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-09	1	1	126,42	126,42	126,42	126,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-10	1	1	126,2	126,2	126,2	126,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-11	1	1	126,31	126,31	126,31	126,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-12	1	1	126,46	126,46	126,46	126,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-15	1	1	126,62	126,62	126,62	126,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-16	1	1	126,44	126,44	126,44	126,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-17	1	1	126,27	126,27	126,27	126,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-18	1	1	126,35	126,35	126,35	126,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-19	1	1	126,54	126,54	126,54	126,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-22	1	1	126,5	126,5	126,5	126,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-23	1	1	126,7	126,7	126,7	126,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-29	1	1	126,96	126,96	126,96	126,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2003-12-30	1	1	127,02	127,02	127,02	127,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-02	1	1	163,27	163,27	163,27	163,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-03	1	1	164,22	164,22	164,22	164,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-07	1	1	164,74	164,74	164,74	164,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-08	1	1	163,91	163,91	163,91	163,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-09	1	1	163,93	163,93	163,93	163,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-10	1	1	163,99	163,99	163,99	163,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-13	1	1	165,02	165,02	165,02	165,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-14	1	1	164,85	164,85	164,85	164,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-15	1	1	165,18	165,18	165,18	165,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-16	1	1	164,66	164,66	164,66	164,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-17	1	1	163,97	163,97	163,97	163,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-20	1	1	163,94	163,94	163,94	163,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-21	1	1	164,12	164,12	164,12	164,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-22	1	1	163,27	163,27	163,27	163,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-23	1	1	163,33	163,33	163,33	163,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-24	1	1	163,1	163,1	163,1	163,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-27	1	1	161,58	161,58	161,58	161,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-28	1	1	161,19	161,19	161,19	161,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-29	1	1	160,88	160,88	160,88	160,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-30	1	1	161,63	161,63	161,63	161,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-01-31	1	1	160,88	160,88	160,88	160,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-03	1	1	161,68	161,68	161,68	161,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-04	1	1	160,98	160,98	160,98	160,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-05	1	1	161,23	161,23	161,23	161,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-06	1	1	160,96	160,96	160,96	160,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-07	1	1	160,92	160,92	160,92	160,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-10	1	1	160,19	160,19	160,19	160,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-11	1	1	160,78	160,78	160,78	160,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-12	1	1	160,72	160,72	160,72	160,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-13	1	1	160,7	160,7	160,7	160,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-14	1	1	160,81	160,81	160,81	160,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-17	1	1	162,02	162,02	162,02	162,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-18	1	1	162,19	162,19	162,19	162,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-19	1	1	162,47	162,47	162,47	162,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-20	1	1	161,91	161,91	161,91	161,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-21	1	1	161,67	161,67	161,67	161,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-24	1	1	161,76	161,76	161,76	161,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-25	1	1	160,83	160,83	160,83	160,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-26	1	1	160,53	160,53	160,53	160,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-27	1	1	160,42	160,42	160,42	160,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-02-28	1	1	160,92	160,92	160,92	160,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-03	1	1	161,69	161,69	161,69	161,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-04	1	1	160,88	160,88	160,88	160,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-05	1	1	160,49	160,49	160,49	160,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-06	1	1	160,42	160,42	160,42	160,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-07	1	1	159,92	159,92	159,92	159,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-10	1	1	159,95	159,95	159,95	159,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-11	1	1	159,58	159,58	159,58	159,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-12	1	1	159,1	159,1	159,1	159,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-13	1	1	159,86	159,86	159,86	159,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-14	1	1	160,77	160,77	160,77	160,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-17	1	1	160,84	160,84	160,84	160,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-18	1	1	162,49	162,49	162,49	162,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-19	1	1	162,68	162,68	162,68	162,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-20	1	1	162,41	162,41	162,41	162,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-21	1	1	163,51	163,51	163,51	163,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-24	1	1	162,7	162,7	162,7	162,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-25	1	1	162,39	162,39	162,39	162,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-26	1	1	162,65	162,65	162,65	162,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-27	1	1	161,89	161,89	161,89	161,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-28	1	1	161,65	161,65	161,65	161,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-03-31	1	1	160,94	160,94	160,94	160,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-01	1	1	160,69	160,69	160,69	160,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-02	1	1	162,09	162,09	162,09	162,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-03	1	1	162,63	162,63	162,63	162,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-04	1	1	162,6	162,6	162,6	162,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-07	1	1	164,07	164,07	164,07	164,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-08	1	1	163,52	163,52	163,52	163,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-09	1	1	163,35	163,35	163,35	163,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-10	1	1	162,85	162,85	162,85	162,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-11	1	1	162,89	162,89	162,89	162,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-14	1	1	162,63	162,63	162,63	162,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-15	1	1	163,26	163,26	163,26	163,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-16	1	1	163,86	163,86	163,86	163,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-22	1	1	163,35	163,35	163,35	163,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-23	1	1	164,38	164,38	164,38	164,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-24	1	1	164,24	164,24	164,24	164,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-25	1	1	164,08	164,08	164,08	164,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-28	1	1	164,31	164,31	164,31	164,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-29	1	1	165,84	165,84	165,84	165,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-04-30	1	1	165,74	165,74	165,74	165,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-02	1	1	165,21	165,21	165,21	165,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-05	1	1	166,22	166,22	166,22	166,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-06	1	1	166,01	166,01	166,01	166,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-07	1	1	165,87	165,87	165,87	165,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-08	1	1	164,99	164,99	164,99	164,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-09	1	1	165,39	165,39	165,39	165,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-12	1	1	165,56	165,56	165,56	165,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-13	1	1	166,11	166,11	166,11	166,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-14	1	1	166,49	166,49	166,49	166,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-15	1	1	166,39	166,39	166,39	166,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-16	1	1	166,32	166,32	166,32	166,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-19	1	1	165,5	165,5	165,5	165,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-20	1	1	164,82	164,82	164,82	164,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-21	1	1	164,16	164,16	164,16	164,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-22	1	1	164,51	164,51	164,51	164,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-23	1	1	164,79	164,79	164,79	164,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-26	1	1	164,79	164,79	164,79	164,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-27	1	1	164,29	164,29	164,29	164,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-28	1	1	165,79	165,79	165,79	165,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-05-30	1	1	165,87	165,87	165,87	165,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-02	1	1	166,77	166,77	166,77	166,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-03	1	1	166,45	166,45	166,45	166,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-04	1	1	166,4	166,4	166,4	166,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-05	1	1	166,98	166,98	166,98	166,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-06	1	1	168,16	168,16	168,16	168,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-10	1	1	167,98	167,98	167,98	167,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-11	1	1	168,29	168,29	168,29	168,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-12	1	1	169,3	169,3	169,3	169,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-13	1	1	168,93	168,93	168,93	168,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-16	1	1	168,55	168,55	168,55	168,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-17	1	1	169,69	169,69	169,69	169,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-18	1	1	169,37	169,37	169,37	169,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-19	1	1	169,44	169,44	169,44	169,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-23	1	1	169,05	169,05	169,05	169,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-24	1	1	168,25	168,25	168,25	168,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-25	1	1	168,43	168,43	168,43	168,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-26	1	1	168,43	168,43	168,43	168,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-27	1	1	168,91	168,91	168,91	168,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-06-30	1	1	169,01	169,01	169,01	169,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-01	1	1	168,13	168,13	168,13	168,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-02	1	1	168,53	168,53	168,53	168,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-03	1	1	168,85	168,85	168,85	168,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-04	1	1	169,34	169,34	169,34	169,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-07	1	1	170,35	170,35	170,35	170,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-08	1	1	170,59	170,59	170,59	170,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-09	1	1	170,52	170,52	170,52	170,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-10	1	1	170,08	170,08	170,08	170,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-11	1	1	169,88	169,88	169,88	169,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-14	1	1	170,83	170,83	170,83	170,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-15	1	1	171,19	171,19	171,19	171,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-16	1	1	171,12	171,12	171,12	171,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-17	1	1	170,43	170,43	170,43	170,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-18	1	1	171,28	171,28	171,28	171,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-21	1	1	170,97	170,97	170,97	170,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-22	1	1	170,48	170,48	170,48	170,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-23	1	1	170,5	170,5	170,5	170,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-24	1	1	170,82	170,82	170,82	170,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-25	1	1	170,55	170,55	170,55	170,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-28	1	1	171,2	171,2	171,2	171,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-29	1	1	171,22	171,22	171,22	171,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-30	1	1	171,11	171,11	171,11	171,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-07-31	1	1	171,54	171,54	171,54	171,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-01	1	1	171,57	171,57	171,57	171,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-04	1	1	171,43	171,43	171,43	171,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-05	1	1	171,44	171,44	171,44	171,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-06	1	1	170,51	170,51	170,51	170,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-07	1	1	170,09	170,09	170,09	170,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-08	1	1	170,87	170,87	170,87	170,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-11	1	1	170,85	170,85	170,85	170,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-12	1	1	171,49	171,49	171,49	171,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-13	1	1	172,15	172,15	172,15	172,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-14	1	1	171,97	171,97	171,97	171,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-15	1	1	172,14	172,14	172,14	172,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-18	1	1	172,54	172,54	172,54	172,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-19	1	1	173,72	173,72	173,72	173,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-20	1	1	173,26	173,26	173,26	173,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-21	1	1	173,98	173,98	173,98	173,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-22	1	1	174,38	174,38	174,38	174,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-25	1	1	173,65	173,65	173,65	173,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-26	1	1	173,23	173,23	173,23	173,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-27	1	1	173,51	173,51	173,51	173,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-28	1	1	173,85	173,85	173,85	173,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-08-29	1	1	173,68	173,68	173,68	173,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-01	1	1	174,03	174,03	174,03	174,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-02	1	1	174,48	174,48	174,48	174,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-03	1	1	175,41	175,41	175,41	175,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-04	1	1	175,01	175,01	175,01	175,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-05	1	1	174,66	174,66	174,66	174,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-08	1	1	174,9	174,9	174,9	174,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-09	1	1	170,61	170,61	170,61	170,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-10	1	1	169,82	169,82	169,82	169,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-11	1	1	169,77	169,77	169,77	169,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-12	1	1	169,96	169,96	169,96	169,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-15	1	1	170,14	170,14	170,14	170,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-16	1	1	170,1	170,1	170,1	170,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-17	1	1	170,46	170,46	170,46	170,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-18	1	1	169,92	169,92	169,92	169,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-19	1	1	170,11	170,11	170,11	170,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-22	1	1	168,59	168,59	168,59	168,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-23	1	1	168,45	168,45	168,45	168,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-24	1	1	168,5	168,5	168,5	168,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-25	1	1	167,3	167,3	167,3	167,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-26	1	1	167,42	167,42	167,42	167,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-29	1	1	167,57	167,57	167,57	167,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-09-30	1	1	166,75	166,75	166,75	166,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-01	1	1	167,24	167,24	167,24	167,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-02	1	1	167,27	167,27	167,27	167,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-03	1	1	168,48	168,48	168,48	168,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-06	1	1	168,54	168,54	168,54	168,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-07	1	1	167,95	167,95	167,95	167,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-08	1	1	168,44	168,44	168,44	168,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-09	1	1	168,85	168,85	168,85	168,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-10	1	1	168,83	168,83	168,83	168,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-13	1	1	169,52	169,52	169,52	169,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-14	1	1	169,56	169,56	169,56	169,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-15	1	1	170,38	170,38	170,38	170,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-16	1	1	169,58	169,58	169,58	169,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-17	1	1	170,19	170,19	170,19	170,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-20	1	1	170,37	170,37	170,37	170,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-21	1	1	170,18	170,18	170,18	170,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-22	1	1	169,19	169,19	169,19	169,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-23	1	1	168,75	168,75	168,75	168,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-24	1	1	168,76	168,76	168,76	168,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-27	1	1	169,81	169,81	169,81	169,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-28	1	1	170,2	170,2	170,2	170,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-29	1	1	170,42	170,42	170,42	170,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-30	1	1	170,86	170,86	170,86	170,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-10-31	1	1	170,74	170,74	170,74	170,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-03	1	1	171,2	171,2	171,2	171,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-04	1	1	171,44	171,44	171,44	171,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-05	1	1	171,07	171,07	171,07	171,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-06	1	1	171,08	171,08	171,08	171,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-07	1	1	171,46	171,46	171,46	171,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-10	1	1	170,97	170,97	170,97	170,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-11	1	1	170,48	170,48	170,48	170,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-12	1	1	170,35	170,35	170,35	170,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-13	1	1	170,51	170,51	170,51	170,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-14	1	1	170,96	170,96	170,96	170,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-17	1	1	170,08	170,08	170,08	170,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-18	1	1	170,22	170,22	170,22	170,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-19	1	1	169,19	169,19	169,19	169,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-20	1	1	168,76	168,76	168,76	168,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-21	1	1	168,98	168,98	168,98	168,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-24	1	1	169,45	169,45	169,45	169,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-25	1	1	169,94	169,94	169,94	169,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-26	1	1	170,14	170,14	170,14	170,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-27	1	1	170,13	170,13	170,13	170,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-11-28	1	1	169,95	169,95	169,95	169,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-01	1	1	170,21	170,21	170,21	170,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-02	1	1	170,38	170,38	170,38	170,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-03	1	1	170,21	170,21	170,21	170,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-04	1	1	170,02	170,02	170,02	170,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-05	1	1	170,04	170,04	170,04	170,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-08	1	1	169,43	169,43	169,43	169,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-09	1	1	169,82	169,82	169,82	169,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-10	1	1	169,23	169,23	169,23	169,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-11	1	1	169,63	169,63	169,63	169,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-12	1	1	170,06	170,06	170,06	170,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-15	1	1	170,49	170,49	170,49	170,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-16	1	1	170,12	170,12	170,12	170,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-17	1	1	169,72	169,72	169,72	169,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-18	1	1	170,02	170,02	170,02	170,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-19	1	1	170,5	170,5	170,5	170,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-22	1	1	170,4	170,4	170,4	170,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-23	1	1	170,91	170,91	170,91	170,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-29	1	1	171,47	171,47	171,47	171,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2003-12-30	1	1	171,46	171,46	171,46	171,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-02	1	1	188,41	188,41	188,41	188,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-03	1	1	190,6	190,6	190,6	190,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-07	1	1	191,73	191,73	191,73	191,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-08	1	1	189,82	189,82	189,82	189,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-09	1	1	189,84	189,84	189,84	189,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-10	1	1	189,98	189,98	189,98	189,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-13	1	1	192,23	192,23	192,23	192,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-14	1	1	191,79	191,79	191,79	191,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-15	1	1	192,57	192,57	192,57	192,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-16	1	1	191,34	191,34	191,34	191,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-17	1	1	189,72	189,72	189,72	189,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-20	1	1	189,59	189,59	189,59	189,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-21	1	1	190	190	190	190
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-22	1	1	188,02	188,02	188,02	188,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-23	1	1	188,13	188,13	188,13	188,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-24	1	1	187,55	187,55	187,55	187,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-27	1	1	183,99	183,99	183,99	183,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-28	1	1	183,11	183,11	183,11	183,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-29	1	1	182,39	182,39	182,39	182,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-30	1	1	184,12	184,12	184,12	184,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-01-31	1	1	182,42	182,42	182,42	182,42
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-03	1	1	184,2	184,2	184,2	184,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-04	1	1	182,58	182,58	182,58	182,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-05	1	1	183,13	183,13	183,13	183,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-06	1	1	182,52	182,52	182,52	182,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-07	1	1	182,4	182,4	182,4	182,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-10	1	1	180,72	180,72	180,72	180,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-11	1	1	182,09	182,09	182,09	182,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-12	1	1	181,81	181,81	181,81	181,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-13	1	1	181,73	181,73	181,73	181,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-14	1	1	181,95	181,95	181,95	181,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-17	1	1	184,66	184,66	184,66	184,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-18	1	1	185,04	185,04	185,04	185,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-19	1	1	185,65	185,65	185,65	185,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-20	1	1	184,33	184,33	184,33	184,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-21	1	1	183,71	183,71	183,71	183,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-24	1	1	183,85	183,85	183,85	183,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-25	1	1	181,65	181,65	181,65	181,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-26	1	1	180,97	180,97	180,97	180,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-27	1	1	180,7	180,7	180,7	180,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-02-28	1	1	181,85	181,85	181,85	181,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-03	1	1	183,54	183,54	183,54	183,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-04	1	1	181,65	181,65	181,65	181,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-05	1	1	180,72	180,72	180,72	180,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-06	1	1	180,56	180,56	180,56	180,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-07	1	1	179,42	179,42	179,42	179,42
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-10	1	1	179,43	179,43	179,43	179,43
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-11	1	1	178,59	178,59	178,59	178,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-12	1	1	177,52	177,52	177,52	177,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-13	1	1	179,33	179,33	179,33	179,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-14	1	1	181,39	181,39	181,39	181,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-17	1	1	181,45	181,45	181,45	181,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-18	1	1	185,32	185,32	185,32	185,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-19	1	1	185,7	185,7	185,7	185,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-20	1	1	185,08	185,08	185,08	185,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-21	1	1	187,57	187,57	187,57	187,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-24	1	1	185,69	185,69	185,69	185,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-25	1	1	184,96	184,96	184,96	184,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-26	1	1	185,5	185,5	185,5	185,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-27	1	1	183,77	183,77	183,77	183,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-28	1	1	183,22	183,22	183,22	183,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-03-31	1	1	181,57	181,57	181,57	181,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-01	1	1	180,94	180,94	180,94	180,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-02	1	1	184,09	184,09	184,09	184,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-03	1	1	185,34	185,34	185,34	185,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-04	1	1	185,24	185,24	185,24	185,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-07	1	1	188,53	188,53	188,53	188,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-08	1	1	187,27	187,27	187,27	187,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-09	1	1	186,87	186,87	186,87	186,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-10	1	1	185,7	185,7	185,7	185,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-11	1	1	185,81	185,81	185,81	185,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-14	1	1	185,19	185,19	185,19	185,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-15	1	1	186,57	186,57	186,57	186,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-16	1	1	187,91	187,91	187,91	187,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-22	1	1	186,67	186,67	186,67	186,67
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-23	1	1	188,97	188,97	188,97	188,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-24	1	1	188,59	188,59	188,59	188,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-25	1	1	188,2	188,2	188,2	188,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-28	1	1	188,62	188,62	188,62	188,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-29	1	1	192,14	192,14	192,14	192,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-04-30	1	1	191,95	191,95	191,95	191,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-02	1	1	190,67	190,67	190,67	190,67
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-05	1	1	192,95	192,95	192,95	192,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-06	1	1	192,4	192,4	192,4	192,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-07	1	1	192,02	192,02	192,02	192,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-08	1	1	189,81	189,81	189,81	189,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-09	1	1	190,89	190,89	190,89	190,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-12	1	1	191,18	191,18	191,18	191,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-13	1	1	192,46	192,46	192,46	192,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-14	1	1	193,28	193,28	193,28	193,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-15	1	1	193	193	193	193
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-16	1	1	192,76	192,76	192,76	192,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-19	1	1	190,81	190,81	190,81	190,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-20	1	1	189,23	189,23	189,23	189,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-21	1	1	187,63	187,63	187,63	187,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-22	1	1	188,38	188,38	188,38	188,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-23	1	1	189	189	189	189
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-26	1	1	188,95	188,95	188,95	188,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-27	1	1	187,81	187,81	187,81	187,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-28	1	1	191,22	191,22	191,22	191,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-05-30	1	1	191,27	191,27	191,27	191,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-02	1	1	193,26	193,26	193,26	193,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-03	1	1	192,47	192,47	192,47	192,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-04	1	1	192,32	192,32	192,32	192,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-05	1	1	193,62	193,62	193,62	193,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-06	1	1	196,34	196,34	196,34	196,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-10	1	1	195,73	195,73	195,73	195,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-11	1	1	196,36	196,36	196,36	196,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-12	1	1	198,62	198,62	198,62	198,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-13	1	1	197,71	197,71	197,71	197,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-16	1	1	197,18	197,18	197,18	197,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-17	1	1	199,45	199,45	199,45	199,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-18	1	1	198,74	198,74	198,74	198,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-19	1	1	198,93	198,93	198,93	198,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-23	1	1	197,97	197,97	197,97	197,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-24	1	1	196,18	196,18	196,18	196,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-25	1	1	196,55	196,55	196,55	196,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-26	1	1	196,61	196,61	196,61	196,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-27	1	1	197,76	197,76	197,76	197,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-06-30	1	1	197,96	197,96	197,96	197,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-01	1	1	195,91	195,91	195,91	195,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-02	1	1	196,8	196,8	196,8	196,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-03	1	1	197,62	197,62	197,62	197,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-04	1	1	198,64	198,64	198,64	198,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-07	1	1	200,96	200,96	200,96	200,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-08	1	1	201,53	201,53	201,53	201,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-09	1	1	201,34	201,34	201,34	201,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-10	1	1	200,28	200,28	200,28	200,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-11	1	1	199,76	199,76	199,76	199,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-14	1	1	201,93	201,93	201,93	201,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-15	1	1	202,8	202,8	202,8	202,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-16	1	1	202,69	202,69	202,69	202,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-17	1	1	201,1	201,1	201,1	201,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-18	1	1	203,03	203,03	203,03	203,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-21	1	1	202,41	202,41	202,41	202,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-22	1	1	201,19	201,19	201,19	201,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-23	1	1	201,18	201,18	201,18	201,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-24	1	1	201,94	201,94	201,94	201,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-25	1	1	201,19	201,19	201,19	201,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-28	1	1	202,78	202,78	202,78	202,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-29	1	1	202,81	202,81	202,81	202,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-30	1	1	202,55	202,55	202,55	202,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-07-31	1	1	203,51	203,51	203,51	203,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-01	1	1	203,7	203,7	203,7	203,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-04	1	1	203,27	203,27	203,27	203,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-05	1	1	203,29	203,29	203,29	203,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-06	1	1	201,05	201,05	201,05	201,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-07	1	1	200,12	200,12	200,12	200,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-08	1	1	201,91	201,91	201,91	201,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-11	1	1	201,85	201,85	201,85	201,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-12	1	1	203,32	203,32	203,32	203,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-13	1	1	204,9	204,9	204,9	204,9
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-14	1	1	204,47	204,47	204,47	204,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-15	1	1	204,79	204,79	204,79	204,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-18	1	1	205,84	205,84	205,84	205,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-19	1	1	208,55	208,55	208,55	208,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-20	1	1	207,48	207,48	207,48	207,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-21	1	1	209,21	209,21	209,21	209,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-22	1	1	210,19	210,19	210,19	210,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-25	1	1	208,26	208,26	208,26	208,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-26	1	1	207,23	207,23	207,23	207,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-27	1	1	207,91	207,91	207,91	207,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-28	1	1	208,78	208,78	208,78	208,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-08-29	1	1	208,36	208,36	208,36	208,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-01	1	1	209,16	209,16	209,16	209,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-02	1	1	210,26	210,26	210,26	210,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-03	1	1	212,53	212,53	212,53	212,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-04	1	1	211,57	211,57	211,57	211,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-05	1	1	210,76	210,76	210,76	210,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-08	1	1	211,17	211,17	211,17	211,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-09	1	1	205,85	205,85	205,85	205,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-10	1	1	203,91	203,91	203,91	203,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-11	1	1	203,77	203,77	203,77	203,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-12	1	1	204,23	204,23	204,23	204,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-15	1	1	204,7	204,7	204,7	204,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-16	1	1	204,58	204,58	204,58	204,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-17	1	1	205,46	205,46	205,46	205,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-18	1	1	204,13	204,13	204,13	204,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-19	1	1	204,6	204,6	204,6	204,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-22	1	1	201,33	201,33	201,33	201,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-23	1	1	201,16	201,16	201,16	201,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-24	1	1	201,18	201,18	201,18	201,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-25	1	1	198,02	198,02	198,02	198,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-26	1	1	197,95	197,95	197,95	197,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-29	1	1	198,22	198,22	198,22	198,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-09-30	1	1	196,36	196,36	196,36	196,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-01	1	1	196,61	196,61	196,61	196,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-02	1	1	197,39	197,39	197,39	197,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-03	1	1	200,69	200,69	200,69	200,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-06	1	1	201,13	201,13	201,13	201,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-07	1	1	199,3	199,3	199,3	199,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-08	1	1	201,11	201,11	201,11	201,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-09	1	1	201,96	201,96	201,96	201,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-10	1	1	201,64	201,64	201,64	201,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-13	1	1	203,3	203,3	203,3	203,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-14	1	1	203,8	203,8	203,8	203,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-15	1	1	205,96	205,96	205,96	205,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-16	1	1	203,88	203,88	203,88	203,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-17	1	1	205,25	205,25	205,25	205,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-20	1	1	205,31	205,31	205,31	205,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-21	1	1	204,85	204,85	204,85	204,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-22	1	1	202,36	202,36	202,36	202,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-23	1	1	201,29	201,29	201,29	201,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-24	1	1	201,22	201,22	201,22	201,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-27	1	1	203,75	203,75	203,75	203,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-28	1	1	204,78	204,78	204,78	204,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-29	1	1	205,34	205,34	205,34	205,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-30	1	1	206,77	206,77	206,77	206,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-10-31	1	1	206,12	206,12	206,12	206,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-03	1	1	207,41	207,41	207,41	207,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-04	1	1	207,76	207,76	207,76	207,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-05	1	1	206,74	206,74	206,74	206,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-06	1	1	207,23	207,23	207,23	207,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-07	1	1	208,6	208,6	208,6	208,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-10	1	1	207,06	207,06	207,06	207,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-11	1	1	205,63	205,63	205,63	205,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-12	1	1	205,57	205,57	205,57	205,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-13	1	1	206,11	206,11	206,11	206,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-14	1	1	207,34	207,34	207,34	207,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-17	1	1	204,86	204,86	204,86	204,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-18	1	1	205,28	205,28	205,28	205,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-19	1	1	202,58	202,58	202,58	202,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-20	1	1	201,44	201,44	201,44	201,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-21	1	1	202,11	202,11	202,11	202,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-24	1	1	203,24	203,24	203,24	203,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-25	1	1	204,63	204,63	204,63	204,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-26	1	1	204,98	204,98	204,98	204,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-27	1	1	204,93	204,93	204,93	204,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-11-28	1	1	204,63	204,63	204,63	204,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-01	1	1	205,48	205,48	205,48	205,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-02	1	1	206,02	206,02	206,02	206,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-03	1	1	205,8	205,8	205,8	205,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-04	1	1	205,44	205,44	205,44	205,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-05	1	1	205,26	205,26	205,26	205,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-08	1	1	203,57	203,57	203,57	203,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-09	1	1	204,79	204,79	204,79	204,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-10	1	1	203,19	203,19	203,19	203,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-11	1	1	203,97	203,97	203,97	203,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-12	1	1	205,08	205,08	205,08	205,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-15	1	1	206,14	206,14	206,14	206,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-16	1	1	205,01	205,01	205,01	205,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-17	1	1	203,73	203,73	203,73	203,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-18	1	1	204,31	204,31	204,31	204,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-19	1	1	205,62	205,62	205,62	205,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-22	1	1	205,24	205,24	205,24	205,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-23	1	1	206,59	206,59	206,59	206,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-29	1	1	208,03	208,03	208,03	208,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2003-12-30	1	1	208,39	208,39	208,39	208,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-02	1	1	204,34	204,34	204,34	204,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-03	1	1	207,8	207,8	207,8	207,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-07	1	1	209,38	209,38	209,38	209,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-08	1	1	206,55	206,55	206,55	206,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-09	1	1	206,56	206,56	206,56	206,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-10	1	1	206,76	206,76	206,76	206,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-13	1	1	210,13	210,13	210,13	210,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-14	1	1	209,42	209,42	209,42	209,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-15	1	1	210,64	210,64	210,64	210,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-16	1	1	208,75	208,75	208,75	208,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-17	1	1	206,24	206,24	206,24	206,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-20	1	1	205,97	205,97	205,97	205,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-21	1	1	206,59	206,59	206,59	206,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-22	1	1	203,53	203,53	203,53	203,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-23	1	1	203,72	203,72	203,72	203,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-24	1	1	202,74	202,74	202,74	202,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-27	1	1	197,29	197,29	197,29	197,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-28	1	1	195,96	195,96	195,96	195,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-29	1	1	194,86	194,86	194,86	194,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-30	1	1	197,48	197,48	197,48	197,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-01-31	1	1	194,86	194,86	194,86	194,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-03	1	1	197,58	197,58	197,58	197,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-04	1	1	195,1	195,1	195,1	195,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-05	1	1	195,91	195,91	195,91	195,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-06	1	1	195,1	195,1	195,1	195,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-07	1	1	194,89	194,89	194,89	194,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-10	1	1	192,34	192,34	192,34	192,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-11	1	1	194,29	194,29	194,29	194,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-12	1	1	193,79	193,79	193,79	193,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-13	1	1	193,58	193,58	193,58	193,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-14	1	1	193,9	193,9	193,9	193,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-17	1	1	198,09	198,09	198,09	198,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-18	1	1	198,63	198,63	198,63	198,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-19	1	1	199,52	199,52	199,52	199,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-20	1	1	197,47	197,47	197,47	197,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-21	1	1	196,47	196,47	196,47	196,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-24	1	1	196,61	196,61	196,61	196,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-25	1	1	193,22	193,22	193,22	193,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-26	1	1	192,24	192,24	192,24	192,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-27	1	1	191,86	191,86	191,86	191,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-02-28	1	1	193,63	193,63	193,63	193,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-03	1	1	196,17	196,17	196,17	196,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-04	1	1	193,23	193,23	193,23	193,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-05	1	1	191,81	191,81	191,81	191,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-06	1	1	191,6	191,6	191,6	191,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-07	1	1	189,95	189,95	189,95	189,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-10	1	1	189,82	189,82	189,82	189,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-11	1	1	188,58	188,58	188,58	188,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-12	1	1	186,97	186,97	186,97	186,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-13	1	1	189,9	189,9	189,9	189,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-14	1	1	192,93	192,93	192,93	192,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-17	1	1	192,94	192,94	192,94	192,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-18	1	1	198,83	198,83	198,83	198,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-19	1	1	199,5	199,5	199,5	199,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-20	1	1	198,51	198,51	198,51	198,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-21	1	1	202,27	202,27	202,27	202,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-24	1	1	199,42	199,42	199,42	199,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-25	1	1	198,3	198,3	198,3	198,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-26	1	1	199,1	199,1	199,1	199,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-27	1	1	196,46	196,46	196,46	196,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-28	1	1	195,63	195,63	195,63	195,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-03-31	1	1	193,09	193,09	193,09	193,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-01	1	1	192,06	192,06	192,06	192,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-02	1	1	196,83	196,83	196,83	196,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-03	1	1	198,76	198,76	198,76	198,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-04	1	1	198,6	198,6	198,6	198,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-07	1	1	203,56	203,56	203,56	203,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-08	1	1	201,65	201,65	201,65	201,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-09	1	1	201,03	201,03	201,03	201,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-10	1	1	199,2	199,2	199,2	199,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-11	1	1	199,45	199,45	199,45	199,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-14	1	1	198,51	198,51	198,51	198,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-15	1	1	200,56	200,56	200,56	200,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-16	1	1	202,54	202,54	202,54	202,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-22	1	1	200,5	200,5	200,5	200,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-23	1	1	204,02	204,02	204,02	204,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-24	1	1	203,39	203,39	203,39	203,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-25	1	1	202,78	202,78	202,78	202,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-28	1	1	203,26	203,26	203,26	203,26
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-29	1	1	208,66	208,66	208,66	208,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-04-30	1	1	207,94	207,94	207,94	207,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-02	1	1	205,85	205,85	205,85	205,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-05	1	1	209,42	209,42	209,42	209,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-06	1	1	208,82	208,82	208,82	208,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-07	1	1	208,09	208,09	208,09	208,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-08	1	1	205	205	205	205
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-09	1	1	206,31	206,31	206,31	206,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-12	1	1	206,61	206,61	206,61	206,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-13	1	1	208,49	208,49	208,49	208,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-14	1	1	209,59	209,59	209,59	209,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-15	1	1	209,13	209,13	209,13	209,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-16	1	1	208,71	208,71	208,71	208,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-19	1	1	205,69	205,69	205,69	205,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-20	1	1	203,7	203,7	203,7	203,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-21	1	1	201,15	201,15	201,15	201,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-22	1	1	202,2	202,2	202,2	202,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-23	1	1	203,07	203,07	203,07	203,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-26	1	1	202,94	202,94	202,94	202,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-27	1	1	201,17	201,17	201,17	201,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-28	1	1	206,42	206,42	206,42	206,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-05-30	1	1	206,37	206,37	206,37	206,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-02	1	1	209,37	209,37	209,37	209,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-03	1	1	208,09	208,09	208,09	208,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-04	1	1	207,81	207,81	207,81	207,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-05	1	1	209,59	209,59	209,59	209,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-06	1	1	213,57	213,57	213,57	213,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-10	1	1	212,6	212,6	212,6	212,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-11	1	1	213,37	213,37	213,37	213,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-12	1	1	216,61	216,61	216,61	216,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-13	1	1	215,16	215,16	215,16	215,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-16	1	1	214,16	214,16	214,16	214,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-17	1	1	217,85	217,85	217,85	217,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-18	1	1	216,88	216,88	216,88	216,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-19	1	1	217,27	217,27	217,27	217,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-23	1	1	215,89	215,89	215,89	215,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-24	1	1	213,07	213,07	213,07	213,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-25	1	1	213,47	213,47	213,47	213,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-26	1	1	213,77	213,77	213,77	213,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-27	1	1	215,49	215,49	215,49	215,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-06-30	1	1	215,88	215,88	215,88	215,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-01	1	1	212,78	212,78	212,78	212,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-02	1	1	214,14	214,14	214,14	214,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-03	1	1	215,4	215,4	215,4	215,4
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-04	1	1	216,85	216,85	216,85	216,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-07	1	1	220,28	220,28	220,28	220,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-08	1	1	221,07	221,07	221,07	221,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-09	1	1	220,7	220,7	220,7	220,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-10	1	1	219,1	219,1	219,1	219,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-11	1	1	218,37	218,37	218,37	218,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-14	1	1	221,46	221,46	221,46	221,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-15	1	1	222,86	222,86	222,86	222,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-16	1	1	222,86	222,86	222,86	222,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-17	1	1	220,56	220,56	220,56	220,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-18	1	1	223,5	223,5	223,5	223,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-21	1	1	222,56	222,56	222,56	222,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-22	1	1	220,75	220,75	220,75	220,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-23	1	1	220,66	220,66	220,66	220,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-24	1	1	221,85	221,85	221,85	221,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-25	1	1	220,65	220,65	220,65	220,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-28	1	1	223,07	223,07	223,07	223,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-29	1	1	223,12	223,12	223,12	223,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-30	1	1	222,81	222,81	222,81	222,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-07-31	1	1	224,27	224,27	224,27	224,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-01	1	1	224,76	224,76	224,76	224,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-04	1	1	224,11	224,11	224,11	224,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-05	1	1	224,05	224,05	224,05	224,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-06	1	1	220,8	220,8	220,8	220,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-07	1	1	219,31	219,31	219,31	219,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-08	1	1	221,87	221,87	221,87	221,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-11	1	1	221,8	221,8	221,8	221,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-12	1	1	223,99	223,99	223,99	223,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-13	1	1	226,37	226,37	226,37	226,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-14	1	1	225,9	225,9	225,9	225,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-15	1	1	226,32	226,32	226,32	226,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-18	1	1	227,98	227,98	227,98	227,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-19	1	1	231,91	231,91	231,91	231,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-20	1	1	230,31	230,31	230,31	230,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-21	1	1	232,93	232,93	232,93	232,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-22	1	1	234,4	234,4	234,4	234,4
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-25	1	1	231,46	231,46	231,46	231,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-26	1	1	229,98	229,98	229,98	229,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-27	1	1	230,93	230,93	230,93	230,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-28	1	1	232,29	232,29	232,29	232,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-08-29	1	1	231,59	231,59	231,59	231,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-01	1	1	232,73	232,73	232,73	232,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-02	1	1	234,48	234,48	234,48	234,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-03	1	1	237,85	237,85	237,85	237,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-04	1	1	236,46	236,46	236,46	236,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-05	1	1	235,1	235,1	235,1	235,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-08	1	1	235,76	235,76	235,76	235,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-09	1	1	230,35	230,35	230,35	230,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-10	1	1	227,48	227,48	227,48	227,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-11	1	1	227,09	227,09	227,09	227,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-12	1	1	227,77	227,77	227,77	227,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-15	1	1	228,5	228,5	228,5	228,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-16	1	1	228,33	228,33	228,33	228,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-17	1	1	229,59	229,59	229,59	229,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-18	1	1	227,56	227,56	227,56	227,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-19	1	1	228,2	228,2	228,2	228,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-22	1	1	223,28	223,28	223,28	223,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-23	1	1	222,86	222,86	222,86	222,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-24	1	1	222,94	222,94	222,94	222,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-25	1	1	218,55	218,55	218,55	218,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-26	1	1	218,18	218,18	218,18	218,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-29	1	1	218,58	218,58	218,58	218,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-09-30	1	1	215,68	215,68	215,68	215,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-01	1	1	216,03	216,03	216,03	216,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-02	1	1	217,39	217,39	217,39	217,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-03	1	1	222,1	222,1	222,1	222,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-06	1	1	222,9	222,9	222,9	222,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-07	1	1	220,48	220,48	220,48	220,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-08	1	1	223,09	223,09	223,09	223,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-09	1	1	224,33	224,33	224,33	224,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-10	1	1	223,85	223,85	223,85	223,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-13	1	1	226,06	226,06	226,06	226,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-14	1	1	226,94	226,94	226,94	226,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-15	1	1	229,94	229,94	229,94	229,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-16	1	1	227,06	227,06	227,06	227,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-17	1	1	228,84	228,84	228,84	228,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-20	1	1	228,76	228,76	228,76	228,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-21	1	1	228,06	228,06	228,06	228,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-22	1	1	224,74	224,74	224,74	224,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-23	1	1	223,33	223,33	223,33	223,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-24	1	1	223,21	223,21	223,21	223,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-27	1	1	226,68	226,68	226,68	226,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-28	1	1	228,07	228,07	228,07	228,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-29	1	1	228,87	228,87	228,87	228,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-30	1	1	230,98	230,98	230,98	230,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-10-31	1	1	229,89	229,89	229,89	229,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-03	1	1	231,64	231,64	231,64	231,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-04	1	1	231,98	231,98	231,98	231,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-05	1	1	230,55	230,55	230,55	230,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-06	1	1	231,54	231,54	231,54	231,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-07	1	1	233,69	233,69	233,69	233,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-10	1	1	231,51	231,51	231,51	231,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-11	1	1	229,37	229,37	229,37	229,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-12	1	1	229,44	229,44	229,44	229,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-13	1	1	230,29	230,29	230,29	230,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-14	1	1	232,01	232,01	232,01	232,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-17	1	1	228,52	228,52	228,52	228,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-18	1	1	229,08	229,08	229,08	229,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-19	1	1	225,35	225,35	225,35	225,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-20	1	1	223,76	223,76	223,76	223,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-21	1	1	224,73	224,73	224,73	224,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-24	1	1	226,32	226,32	226,32	226,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-25	1	1	228,26	228,26	228,26	228,26
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-26	1	1	228,73	228,73	228,73	228,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-27	1	1	228,69	228,69	228,69	228,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-11-28	1	1	228,36	228,36	228,36	228,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-01	1	1	229,72	229,72	229,72	229,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-02	1	1	230,54	230,54	230,54	230,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-03	1	1	230,35	230,35	230,35	230,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-04	1	1	229,95	229,95	229,95	229,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-05	1	1	229,56	229,56	229,56	229,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-08	1	1	227,65	227,65	227,65	227,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-09	1	1	229,03	229,03	229,03	229,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-10	1	1	226,67	226,67	226,67	226,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-11	1	1	227,54	227,54	227,54	227,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-12	1	1	229,17	229,17	229,17	229,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-15	1	1	230,65	230,65	230,65	230,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-16	1	1	228,81	228,81	228,81	228,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-17	1	1	226,84	226,84	226,84	226,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-18	1	1	227,61	227,61	227,61	227,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-19	1	1	229,5	229,5	229,5	229,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-22	1	1	228,9	228,9	228,9	228,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-23	1	1	230,79	230,79	230,79	230,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-29	1	1	232,77	232,77	232,77	232,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2003-12-30	1	1	233,4	233,4	233,4	233,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-02	1	1	84,82	84,82	84,82	84,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-03	1	1	86,7	86,7	86,7	86,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-07	1	1	87,51	87,51	87,51	87,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-08	1	1	85,92	85,92	85,92	85,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-09	1	1	85,91	85,91	85,91	85,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-10	1	1	86,02	86,02	86,02	86,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-13	1	1	87,87	87,87	87,87	87,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-14	1	1	87,48	87,48	87,48	87,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-15	1	1	88,15	88,15	88,15	88,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-16	1	1	87,08	87,08	87,08	87,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-17	1	1	85,66	85,66	85,66	85,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-20	1	1	85,45	85,45	85,45	85,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-21	1	1	85,79	85,79	85,79	85,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-22	1	1	84,12	84,12	84,12	84,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-23	1	1	84,24	84,24	84,24	84,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-24	1	1	83,64	83,64	83,64	83,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-27	1	1	80,74	80,74	80,74	80,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-28	1	1	80,03	80,03	80,03	80,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-29	1	1	79,45	79,45	79,45	79,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-30	1	1	80,9	80,9	80,9	80,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-01-31	1	1	79,47	79,47	79,47	79,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-03	1	1	80,94	80,94	80,94	80,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-04	1	1	79,57	79,57	79,57	79,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-05	1	1	80	80	80	80
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-06	1	1	79,59	79,59	79,59	79,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-07	1	1	79,47	79,47	79,47	79,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-10	1	1	78,08	78,08	78,08	78,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-11	1	1	79,12	79,12	79,12	79,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-12	1	1	78,83	78,83	78,83	78,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-13	1	1	78,66	78,66	78,66	78,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-14	1	1	78,83	78,83	78,83	78,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-17	1	1	81,08	81,08	81,08	81,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-18	1	1	81,36	81,36	81,36	81,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-19	1	1	81,78	81,78	81,78	81,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-20	1	1	80,65	80,65	80,65	80,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-21	1	1	80,1	80,1	80,1	80,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-24	1	1	80,14	80,14	80,14	80,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-25	1	1	78,32	78,32	78,32	78,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-26	1	1	77,85	77,85	77,85	77,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-27	1	1	77,68	77,68	77,68	77,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-02-28	1	1	78,65	78,65	78,65	78,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-03	1	1	79,94	79,94	79,94	79,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-04	1	1	78,38	78,38	78,38	78,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-05	1	1	77,6	77,6	77,6	77,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-06	1	1	77,42	77,42	77,42	77,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-07	1	1	76,48	76,48	76,48	76,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-10	1	1	76,43	76,43	76,43	76,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-11	1	1	75,81	75,81	75,81	75,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-12	1	1	75,01	75,01	75,01	75,01
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-13	1	1	76,64	76,64	76,64	76,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-14	1	1	78,32	78,32	78,32	78,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-17	1	1	78,3	78,3	78,3	78,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-18	1	1	81,54	81,54	81,54	81,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-19	1	1	81,97	81,97	81,97	81,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-20	1	1	81,42	81,42	81,42	81,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-21	1	1	83,43	83,43	83,43	83,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-24	1	1	81,92	81,92	81,92	81,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-25	1	1	81,29	81,29	81,29	81,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-26	1	1	81,73	81,73	81,73	81,73
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-27	1	1	80,28	80,28	80,28	80,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-28	1	1	79,82	79,82	79,82	79,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-03-31	1	1	78,46	78,46	78,46	78,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-01	1	1	77,86	77,86	77,86	77,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-02	1	1	80,39	80,39	80,39	80,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-03	1	1	81,51	81,51	81,51	81,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-04	1	1	81,43	81,43	81,43	81,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-07	1	1	84,08	84,08	84,08	84,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-08	1	1	83,06	83,06	83,06	83,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-09	1	1	82,71	82,71	82,71	82,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-10	1	1	81,69	81,69	81,69	81,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-11	1	1	81,9	81,9	81,9	81,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-14	1	1	81,42	81,42	81,42	81,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-15	1	1	82,46	82,46	82,46	82,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-16	1	1	83,46	83,46	83,46	83,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-22	1	1	82,3	82,3	82,3	82,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-23	1	1	84,2	84,2	84,2	84,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-24	1	1	83,83	83,83	83,83	83,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-25	1	1	83,5	83,5	83,5	83,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-28	1	1	83,72	83,72	83,72	83,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-29	1	1	86,56	86,56	86,56	86,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-04-30	1	1	86,27	86,27	86,27	86,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-02	1	1	85,08	85,08	85,08	85,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-05	1	1	86,98	86,98	86,98	86,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-06	1	1	86,6	86,6	86,6	86,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-07	1	1	86,11	86,11	86,11	86,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-08	1	1	84,47	84,47	84,47	84,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-09	1	1	85,15	85,15	85,15	85,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-12	1	1	85,26	85,26	85,26	85,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-13	1	1	86,27	86,27	86,27	86,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-14	1	1	86,78	86,78	86,78	86,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-15	1	1	86,5	86,5	86,5	86,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-16	1	1	86,19	86,19	86,19	86,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-19	1	1	84,57	84,57	84,57	84,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-20	1	1	83,39	83,39	83,39	83,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-21	1	1	82,2	82,2	82,2	82,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-22	1	1	82,72	82,72	82,72	82,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-23	1	1	83,13	83,13	83,13	83,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-26	1	1	83,05	83,05	83,05	83,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-27	1	1	82,1	82,1	82,1	82,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-28	1	1	84,95	84,95	84,95	84,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-05-30	1	1	84,82	84,82	84,82	84,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-02	1	1	86,41	86,41	86,41	86,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-03	1	1	85,67	85,67	85,67	85,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-04	1	1	85,5	85,5	85,5	85,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-05	1	1	86,36	86,36	86,36	86,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-06	1	1	88,45	88,45	88,45	88,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-10	1	1	87,83	87,83	87,83	87,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-11	1	1	88,14	88,14	88,14	88,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-12	1	1	89,79	89,79	89,79	89,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-13	1	1	88,98	88,98	88,98	88,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-16	1	1	88,5	88,5	88,5	88,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-17	1	1	90,47	90,47	90,47	90,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-18	1	1	90,13	90,13	90,13	90,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-19	1	1	90,31	90,31	90,31	90,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-23	1	1	89,6	89,6	89,6	89,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-24	1	1	88,14	88,14	88,14	88,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-25	1	1	88,25	88,25	88,25	88,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-26	1	1	88,53	88,53	88,53	88,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-27	1	1	89,46	89,46	89,46	89,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-06-30	1	1	89,7	89,7	89,7	89,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-01	1	1	88,05	88,05	88,05	88,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-02	1	1	88,83	88,83	88,83	88,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-03	1	1	89,52	89,52	89,52	89,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-04	1	1	90,21	90,21	90,21	90,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-07	1	1	92,02	92,02	92,02	92,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-08	1	1	92,44	92,44	92,44	92,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-09	1	1	92,19	92,19	92,19	92,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-10	1	1	91,31	91,31	91,31	91,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-11	1	1	90,96	90,96	90,96	90,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-14	1	1	92,53	92,53	92,53	92,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-15	1	1	93,33	93,33	93,33	93,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-16	1	1	93,43	93,43	93,43	93,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-17	1	1	92,26	92,26	92,26	92,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-18	1	1	93,76	93,76	93,76	93,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-21	1	1	93,27	93,27	93,27	93,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-22	1	1	92,34	92,34	92,34	92,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-23	1	1	92,26	92,26	92,26	92,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-24	1	1	92,92	92,92	92,92	92,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-25	1	1	92,23	92,23	92,23	92,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-28	1	1	93,55	93,55	93,55	93,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-29	1	1	93,59	93,59	93,59	93,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-30	1	1	93,44	93,44	93,44	93,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-07-31	1	1	94,22	94,22	94,22	94,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-01	1	1	94,59	94,59	94,59	94,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-04	1	1	94,24	94,24	94,24	94,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-05	1	1	94,16	94,16	94,16	94,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-06	1	1	92,49	92,49	92,49	92,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-07	1	1	91,65	91,65	91,65	91,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-08	1	1	92,94	92,94	92,94	92,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-11	1	1	92,91	92,91	92,91	92,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-12	1	1	94,09	94,09	94,09	94,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-13	1	1	95,41	95,41	95,41	95,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-14	1	1	95,23	95,23	95,23	95,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-15	1	1	95,45	95,45	95,45	95,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-18	1	1	96,34	96,34	96,34	96,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-19	1	1	98,41	98,41	98,41	98,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-20	1	1	97,5	97,5	97,5	97,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-21	1	1	98,91	98,91	98,91	98,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-22	1	1	99,7	99,7	99,7	99,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-25	1	1	98,08	98,08	98,08	98,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-26	1	1	97,33	97,33	97,33	97,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-27	1	1	97,78	97,78	97,78	97,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-28	1	1	98,56	98,56	98,56	98,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-08-29	1	1	98,17	98,17	98,17	98,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-01	1	1	98,75	98,75	98,75	98,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-02	1	1	99,75	99,75	99,75	99,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-03	1	1	101,52	101,52	101,52	101,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-04	1	1	100,8	100,8	100,8	100,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-05	1	1	99,99	99,99	99,99	99,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-08	1	1	100,35	100,35	100,35	100,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-09	1	1	98,61	98,61	98,61	98,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-10	1	1	97,07	97,07	97,07	97,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-11	1	1	96,77	96,77	96,77	96,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-12	1	1	97,07	97,07	97,07	97,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-15	1	1	97,51	97,51	97,51	97,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-16	1	1	97,44	97,44	97,44	97,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-17	1	1	98,11	98,11	98,11	98,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-18	1	1	97	97	97	97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-19	1	1	97,34	97,34	97,34	97,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-22	1	1	94,72	94,72	94,72	94,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-23	1	1	94,53	94,53	94,53	94,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-24	1	1	94,59	94,59	94,59	94,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-25	1	1	92,52	92,52	92,52	92,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-26	1	1	92,37	92,37	92,37	92,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-29	1	1	92,54	92,54	92,54	92,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-09-30	1	1	91,11	91,11	91,11	91,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-01	1	1	91,34	91,34	91,34	91,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-02	1	1	92	92	92	92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-03	1	1	94,18	94,18	94,18	94,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-06	1	1	94,54	94,54	94,54	94,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-07	1	1	93,36	93,36	93,36	93,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-08	1	1	94,53	94,53	94,53	94,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-09	1	1	95,07	95,07	95,07	95,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-10	1	1	94,85	94,85	94,85	94,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-13	1	1	95,9	95,9	95,9	95,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-14	1	1	96,33	96,33	96,33	96,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-15	1	1	97,74	97,74	97,74	97,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-16	1	1	96,38	96,38	96,38	96,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-17	1	1	97,27	97,27	97,27	97,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-20	1	1	97,3	97,3	97,3	97,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-21	1	1	96,93	96,93	96,93	96,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-22	1	1	95,32	95,32	95,32	95,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-23	1	1	94,6	94,6	94,6	94,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-24	1	1	94,54	94,54	94,54	94,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-27	1	1	96,19	96,19	96,19	96,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-28	1	1	96,86	96,86	96,86	96,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-29	1	1	97,2	97,2	97,2	97,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-30	1	1	98,18	98,18	98,18	98,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-10-31	1	1	97,69	97,69	97,69	97,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-03	1	1	98,53	98,53	98,53	98,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-04	1	1	98,77	98,77	98,77	98,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-05	1	1	98,12	98,12	98,12	98,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-06	1	1	98,54	98,54	98,54	98,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-07	1	1	99,56	99,56	99,56	99,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-10	1	1	98,5	98,5	98,5	98,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-11	1	1	97,49	97,49	97,49	97,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-12	1	1	97,48	97,48	97,48	97,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-13	1	1	97,8	97,8	97,8	97,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-14	1	1	98,57	98,57	98,57	98,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-17	1	1	96,9	96,9	96,9	96,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-18	1	1	97,2	97,2	97,2	97,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-19	1	1	95,37	95,37	95,37	95,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-20	1	1	94,63	94,63	94,63	94,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-21	1	1	95,08	95,08	95,08	95,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-24	1	1	95,85	95,85	95,85	95,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-25	1	1	96,78	96,78	96,78	96,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-26	1	1	96,98	96,98	96,98	96,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-27	1	1	96,99	96,99	96,99	96,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-11-28	1	1	96,81	96,81	96,81	96,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-01	1	1	97,45	97,45	97,45	97,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-02	1	1	97,83	97,83	97,83	97,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-03	1	1	97,69	97,69	97,69	97,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-04	1	1	97,47	97,47	97,47	97,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-05	1	1	97,26	97,26	97,26	97,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-08	1	1	96,08	96,08	96,08	96,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-09	1	1	96,93	96,93	96,93	96,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-10	1	1	95,87	95,87	95,87	95,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-11	1	1	96,36	96,36	96,36	96,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-12	1	1	97,02	97,02	97,02	97,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-15	1	1	97,7	97,7	97,7	97,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-16	1	1	96,89	96,89	96,89	96,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-17	1	1	95,92	95,92	95,92	95,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-18	1	1	96,26	96,26	96,26	96,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-19	1	1	97,13	97,13	97,13	97,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-22	1	1	96,85	96,85	96,85	96,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-23	1	1	97,72	97,72	97,72	97,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-29	1	1	98,61	98,61	98,61	98,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2003-12-30	1	1	98,93	98,93	98,93	98,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-02	1	1	44,13	44,13	44,13	44,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-03	1	1	45,12	45,12	45,12	45,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-07	1	1	45,7	45,7	45,7	45,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-08	1	1	45,1	45,1	45,1	45,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-09	1	1	44,97	44,97	44,97	44,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-10	1	1	45,06	45,06	45,06	45,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-13	1	1	45,95	45,95	45,95	45,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-14	1	1	45,58	45,58	45,58	45,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-15	1	1	46,04	46,04	46,04	46,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-16	1	1	45,54	45,54	45,54	45,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-17	1	1	44,63	44,63	44,63	44,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-20	1	1	44,26	44,26	44,26	44,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-21	1	1	44,35	44,35	44,35	44,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-22	1	1	43,54	43,54	43,54	43,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-23	1	1	43,53	43,53	43,53	43,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-24	1	1	43,25	43,25	43,25	43,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-27	1	1	41,8	41,8	41,8	41,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-28	1	1	41,48	41,48	41,48	41,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-29	1	1	41,13	41,13	41,13	41,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-30	1	1	41,88	41,88	41,88	41,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-01-31	1	1	41,18	41,18	41,18	41,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-03	1	1	42,07	42,07	42,07	42,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-04	1	1	41,48	41,48	41,48	41,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-05	1	1	41,56	41,56	41,56	41,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-06	1	1	41,2	41,2	41,2	41,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-07	1	1	41,16	41,16	41,16	41,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-10	1	1	40,49	40,49	40,49	40,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-11	1	1	40,99	40,99	40,99	40,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-12	1	1	40,71	40,71	40,71	40,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-13	1	1	40,46	40,46	40,46	40,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-14	1	1	40,6	40,6	40,6	40,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-17	1	1	41,7	41,7	41,7	41,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-18	1	1	41,02	41,02	41,02	41,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-19	1	1	41,32	41,32	41,32	41,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-20	1	1	40,84	40,84	40,84	40,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-21	1	1	40,64	40,64	40,64	40,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-24	1	1	40,85	40,85	40,85	40,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-25	1	1	39,79	39,79	39,79	39,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-26	1	1	39,63	39,63	39,63	39,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-27	1	1	39,59	39,59	39,59	39,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-02-28	1	1	40,04	40,04	40,04	40,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-03	1	1	40,79	40,79	40,79	40,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-04	1	1	39,84	39,84	39,84	39,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-05	1	1	39,3	39,3	39,3	39,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-06	1	1	39,23	39,23	39,23	39,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-07	1	1	38,68	38,68	38,68	38,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-10	1	1	38,63	38,63	38,63	38,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-11	1	1	38,26	38,26	38,26	38,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-12	1	1	37,9	37,9	37,9	37,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-13	1	1	38,89	38,89	38,89	38,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-14	1	1	39,97	39,97	39,97	39,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-17	1	1	39,98	39,98	39,98	39,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-18	1	1	42,17	42,17	42,17	42,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-19	1	1	42,37	42,37	42,37	42,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-20	1	1	42,13	42,13	42,13	42,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-21	1	1	43,16	43,16	43,16	43,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-24	1	1	42,4	42,4	42,4	42,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-25	1	1	42,08	42,08	42,08	42,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-26	1	1	42,34	42,34	42,34	42,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-27	1	1	41,67	41,67	41,67	41,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-28	1	1	41,44	41,44	41,44	41,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-03-31	1	1	40,71	40,71	40,71	40,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-01	1	1	40,31	40,31	40,31	40,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-02	1	1	41,62	41,62	41,62	41,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-03	1	1	42,29	42,29	42,29	42,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-04	1	1	42,24	42,24	42,24	42,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-07	1	1	43,68	43,68	43,68	43,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-08	1	1	43	43	43	43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-09	1	1	42,77	42,77	42,77	42,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-10	1	1	42,21	42,21	42,21	42,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-11	1	1	42,43	42,43	42,43	42,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-14	1	1	42,09	42,09	42,09	42,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-15	1	1	42,62	42,62	42,62	42,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-16	1	1	43,12	43,12	43,12	43,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-22	1	1	42,33	42,33	42,33	42,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-23	1	1	43,45	43,45	43,45	43,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-24	1	1	43,11	43,11	43,11	43,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-25	1	1	42,9	42,9	42,9	42,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-28	1	1	42,86	42,86	42,86	42,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-29	1	1	44,16	44,16	44,16	44,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-04-30	1	1	43,87	43,87	43,87	43,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-02	1	1	43,22	43,22	43,22	43,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-05	1	1	44,11	44,11	44,11	44,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-06	1	1	43,88	43,88	43,88	43,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-07	1	1	43,73	43,73	43,73	43,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-08	1	1	42,93	42,93	42,93	42,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-09	1	1	43,28	43,28	43,28	43,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-12	1	1	43,34	43,34	43,34	43,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-13	1	1	43,77	43,77	43,77	43,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-14	1	1	44,07	44,07	44,07	44,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-15	1	1	44,01	44,01	44,01	44,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-16	1	1	43,83	43,83	43,83	43,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-19	1	1	43,03	43,03	43,03	43,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-20	1	1	42,41	42,41	42,41	42,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-21	1	1	41,82	41,82	41,82	41,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-22	1	1	42,11	42,11	42,11	42,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-23	1	1	42,29	42,29	42,29	42,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-26	1	1	42,31	42,31	42,31	42,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-27	1	1	41,77	41,77	41,77	41,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-28	1	1	43,14	43,14	43,14	43,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-05-30	1	1	43,06	43,06	43,06	43,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-02	1	1	43,9	43,9	43,9	43,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-03	1	1	43,61	43,61	43,61	43,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-04	1	1	43,62	43,62	43,62	43,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-05	1	1	43,8	43,8	43,8	43,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-06	1	1	44,86	44,86	44,86	44,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-10	1	1	44,58	44,58	44,58	44,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-11	1	1	44,73	44,73	44,73	44,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-12	1	1	45,53	45,53	45,53	45,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-13	1	1	45,19	45,19	45,19	45,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-16	1	1	44,91	44,91	44,91	44,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-17	1	1	45,89	45,89	45,89	45,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-18	1	1	45,79	45,79	45,79	45,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-19	1	1	45,99	45,99	45,99	45,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-23	1	1	45,72	45,72	45,72	45,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-24	1	1	45,11	45,11	45,11	45,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-25	1	1	45,22	45,22	45,22	45,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-26	1	1	45,44	45,44	45,44	45,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-27	1	1	45,85	45,85	45,85	45,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-06-30	1	1	45,87	45,87	45,87	45,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-01	1	1	45,05	45,05	45,05	45,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-02	1	1	45,54	45,54	45,54	45,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-03	1	1	45,82	45,82	45,82	45,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-04	1	1	46,13	46,13	46,13	46,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-07	1	1	47,06	47,06	47,06	47,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-08	1	1	47,32	47,32	47,32	47,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-09	1	1	47,15	47,15	47,15	47,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-10	1	1	46,67	46,67	46,67	46,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-11	1	1	46,54	46,54	46,54	46,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-14	1	1	47,38	47,38	47,38	47,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-15	1	1	47,61	47,61	47,61	47,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-16	1	1	47,74	47,74	47,74	47,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-17	1	1	47,24	47,24	47,24	47,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-18	1	1	47,81	47,81	47,81	47,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-21	1	1	47,6	47,6	47,6	47,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-22	1	1	47,08	47,08	47,08	47,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-23	1	1	46,96	46,96	46,96	46,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-24	1	1	47,19	47,19	47,19	47,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-25	1	1	46,81	46,81	46,81	46,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-28	1	1	47,43	47,43	47,43	47,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-29	1	1	47,47	47,47	47,47	47,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-30	1	1	47,39	47,39	47,39	47,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-07-31	1	1	47,98	47,98	47,98	47,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-01	1	1	48,11	48,11	48,11	48,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-04	1	1	47,83	47,83	47,83	47,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-05	1	1	47,69	47,69	47,69	47,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-06	1	1	46,8	46,8	46,8	46,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-07	1	1	46,53	46,53	46,53	46,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-08	1	1	47,25	47,25	47,25	47,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-11	1	1	47,34	47,34	47,34	47,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-12	1	1	47,85	47,85	47,85	47,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-13	1	1	48,41	48,41	48,41	48,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-14	1	1	48,23	48,23	48,23	48,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-15	1	1	48,5	48,5	48,5	48,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-18	1	1	49,01	49,01	49,01	49,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-19	1	1	50,08	50,08	50,08	50,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-20	1	1	49,49	49,49	49,49	49,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-21	1	1	50,1	50,1	50,1	50,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-22	1	1	50,6	50,6	50,6	50,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-25	1	1	49,91	49,91	49,91	49,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-26	1	1	49,77	49,77	49,77	49,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-27	1	1	49,83	49,83	49,83	49,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-28	1	1	50,15	50,15	50,15	50,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-08-29	1	1	49,84	49,84	49,84	49,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-01	1	1	50,06	50,06	50,06	50,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-02	1	1	50,56	50,56	50,56	50,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-03	1	1	51,38	51,38	51,38	51,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-04	1	1	51,05	51,05	51,05	51,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-05	1	1	50,54	50,54	50,54	50,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-08	1	1	50,69	50,69	50,69	50,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-09	1	1	50,6	50,6	50,6	50,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-10	1	1	49,99	49,99	49,99	49,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-11	1	1	49,76	49,76	49,76	49,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-12	1	1	49,74	49,74	49,74	49,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-15	1	1	49,97	49,97	49,97	49,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-16	1	1	49,98	49,98	49,98	49,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-17	1	1	50,33	50,33	50,33	50,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-18	1	1	49,74	49,74	49,74	49,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-22	1	1	48,76	48,76	48,76	48,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-23	1	1	48,62	48,62	48,62	48,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-24	1	1	48,5	48,5	48,5	48,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-25	1	1	47,42	47,42	47,42	47,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-26	1	1	47,35	47,35	47,35	47,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-29	1	1	47,44	47,44	47,44	47,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-09-30	1	1	46,66	46,66	46,66	46,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-01	1	1	46,81	46,81	46,81	46,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-02	1	1	47,14	47,14	47,14	47,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-03	1	1	48,3	48,3	48,3	48,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-06	1	1	48,51	48,51	48,51	48,51
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-07	1	1	47,9	47,9	47,9	47,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-08	1	1	48,5	48,5	48,5	48,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-09	1	1	48,77	48,77	48,77	48,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-10	1	1	48,66	48,66	48,66	48,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-13	1	1	49,23	49,23	49,23	49,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-14	1	1	49,46	49,46	49,46	49,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-15	1	1	50,19	50,19	50,19	50,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-16	1	1	49,5	49,5	49,5	49,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-17	1	1	49,98	49,98	49,98	49,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-20	1	1	49,99	49,99	49,99	49,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-21	1	1	49,81	49,81	49,81	49,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-22	1	1	48,98	48,98	48,98	48,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-23	1	1	48,65	48,65	48,65	48,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-24	1	1	48,63	48,63	48,63	48,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-27	1	1	49,5	49,5	49,5	49,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-28	1	1	49,89	49,89	49,89	49,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-29	1	1	50,04	50,04	50,04	50,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-30	1	1	50,49	50,49	50,49	50,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-10-31	1	1	50,28	50,28	50,28	50,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-03	1	1	50,71	50,71	50,71	50,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-04	1	1	50,84	50,84	50,84	50,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-05	1	1	50,5	50,5	50,5	50,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-06	1	1	50,72	50,72	50,72	50,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-07	1	1	51,26	51,26	51,26	51,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-10	1	1	50,72	50,72	50,72	50,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-11	1	1	50,21	50,21	50,21	50,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-12	1	1	50,18	50,18	50,18	50,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-13	1	1	50,34	50,34	50,34	50,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-14	1	1	50,74	50,74	50,74	50,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-17	1	1	49,87	49,87	49,87	49,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-18	1	1	50,05	50,05	50,05	50,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-19	1	1	49,08	49,08	49,08	49,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-20	1	1	48,73	48,73	48,73	48,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-21	1	1	48,95	48,95	48,95	48,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-24	1	1	49,34	49,34	49,34	49,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-25	1	1	49,81	49,81	49,81	49,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-26	1	1	49,93	49,93	49,93	49,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-27	1	1	49,93	49,93	49,93	49,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-11-28	1	1	49,84	49,84	49,84	49,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-01	1	1	50,16	50,16	50,16	50,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-02	1	1	50,35	50,35	50,35	50,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-03	1	1	50,26	50,26	50,26	50,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-04	1	1	50,16	50,16	50,16	50,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-05	1	1	50,04	50,04	50,04	50,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-08	1	1	49,42	49,42	49,42	49,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-09	1	1	49,86	49,86	49,86	49,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-10	1	1	49,32	49,32	49,32	49,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-11	1	1	49,57	49,57	49,57	49,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-12	1	1	49,91	49,91	49,91	49,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-15	1	1	50,25	50,25	50,25	50,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-16	1	1	49,82	49,82	49,82	49,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-17	1	1	49,36	49,36	49,36	49,36
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-18	1	1	49,56	49,56	49,56	49,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-19	1	1	49,96	49,96	49,96	49,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-22	1	1	49,83	49,83	49,83	49,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-23	1	1	50,28	50,28	50,28	50,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-29	1	1	50,76	50,76	50,76	50,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2003-12-30	1	1	50,89	50,89	50,89	50,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-02	1	1	116,97	116,97	116,97	116,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-03	1	1	116,55	116,55	116,55	116,55
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-07	1	1	116,73	116,73	116,73	116,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-08	1	1	116,99	116,99	116,99	116,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-09	1	1	117,03	117,03	117,03	117,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-10	1	1	117,03	117,03	117,03	117,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-13	1	1	116,77	116,77	116,77	116,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-14	1	1	116,95	116,95	116,95	116,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-15	1	1	116,88	116,88	116,88	116,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-16	1	1	117,08	117,08	117,08	117,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-17	1	1	117,38	117,38	117,38	117,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-20	1	1	117,64	117,64	117,64	117,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-21	1	1	117,56	117,56	117,56	117,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-22	1	1	117,78	117,78	117,78	117,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-23	1	1	117,65	117,65	117,65	117,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-24	1	1	118,07	118,07	118,07	118,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-27	1	1	118,2	118,2	118,2	118,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-28	1	1	118,16	118,16	118,16	118,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-29	1	1	118,26	118,26	118,26	118,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-30	1	1	118,09	118,09	118,09	118,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-01-31	1	1	118,28	118,28	118,28	118,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-03	1	1	118,16	118,16	118,16	118,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-04	1	1	118,44	118,44	118,44	118,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-05	1	1	118,44	118,44	118,44	118,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-06	1	1	118,43	118,43	118,43	118,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-07	1	1	118,45	118,45	118,45	118,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-10	1	1	118,7	118,7	118,7	118,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-11	1	1	118,52	118,52	118,52	118,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-12	1	1	118,8	118,8	118,8	118,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-13	1	1	119,07	119,07	119,07	119,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-14	1	1	119	119	119	119
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-17	1	1	118,8	118,8	118,8	118,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-18	1	1	118,8	118,8	118,8	118,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-19	1	1	118,97	118,97	118,97	118,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-20	1	1	119,31	119,31	119,31	119,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-21	1	1	119,44	119,44	119,44	119,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-24	1	1	119,56	119,56	119,56	119,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-25	1	1	119,82	119,82	119,82	119,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-26	1	1	119,54	119,54	119,54	119,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-27	1	1	119,38	119,38	119,38	119,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-02-28	1	1	119,21	119,21	119,21	119,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-03	1	1	119,37	119,37	119,37	119,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-04	1	1	119,54	119,54	119,54	119,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-05	1	1	119,67	119,67	119,67	119,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-06	1	1	119,93	119,93	119,93	119,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-07	1	1	120,13	120,13	120,13	120,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-10	1	1	120,31	120,31	120,31	120,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-11	1	1	120,17	120,17	120,17	120,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-12	1	1	120,03	120,03	120,03	120,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-13	1	1	119,17	119,17	119,17	119,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-14	1	1	118,9	118,9	118,9	118,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-17	1	1	119,06	119,06	119,06	119,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-18	1	1	118,27	118,27	118,27	118,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-19	1	1	117,79	117,79	117,79	117,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-20	1	1	117,96	117,96	117,96	117,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-21	1	1	117,73	117,73	117,73	117,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-24	1	1	117,82	117,82	117,82	117,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-25	1	1	118,05	118,05	118,05	118,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-26	1	1	117,94	117,94	117,94	117,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-27	1	1	118,32	118,32	118,32	118,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-28	1	1	118,43	118,43	118,43	118,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-03-31	1	1	118,69	118,69	118,69	118,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-01	1	1	118,95	118,95	118,95	118,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-02	1	1	118,63	118,63	118,63	118,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-03	1	1	118,09	118,09	118,09	118,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-04	1	1	118,14	118,14	118,14	118,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-07	1	1	117,76	117,76	117,76	117,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-08	1	1	117,91	117,91	117,91	117,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-09	1	1	118,06	118,06	118,06	118,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-10	1	1	118,45	118,45	118,45	118,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-11	1	1	118	118	118	118
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-14	1	1	117,96	117,96	117,96	117,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-15	1	1	118,11	118,11	118,11	118,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-16	1	1	118,23	118,23	118,23	118,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-22	1	1	118,79	118,79	118,79	118,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-23	1	1	118,53	118,53	118,53	118,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-24	1	1	118,76	118,76	118,76	118,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-25	1	1	118,75	118,75	118,75	118,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-28	1	1	119,07	119,07	119,07	119,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-29	1	1	118,68	118,68	118,68	118,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-04-30	1	1	118,77	118,77	118,77	118,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-02	1	1	119,27	119,27	119,27	119,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-05	1	1	119,13	119,13	119,13	119,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-06	1	1	119,3	119,3	119,3	119,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-07	1	1	119,81	119,81	119,81	119,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-08	1	1	119,97	119,97	119,97	119,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-09	1	1	120,03	120,03	120,03	120,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-12	1	1	120,39	120,39	120,39	120,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-13	1	1	120,2	120,2	120,2	120,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-14	1	1	120,5	120,5	120,5	120,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-15	1	1	120,72	120,72	120,72	120,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-16	1	1	121,05	121,05	121,05	121,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-19	1	1	121,54	121,54	121,54	121,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-20	1	1	121,48	121,48	121,48	121,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-21	1	1	121,59	121,59	121,59	121,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-22	1	1	121,77	121,77	121,77	121,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-23	1	1	121,96	121,96	121,96	121,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-26	1	1	122,05	122,05	122,05	122,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-27	1	1	122,3	122,3	122,3	122,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-28	1	1	121,44	121,44	121,44	121,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-05-30	1	1	121,99	121,99	121,99	121,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-02	1	1	121,74	121,74	121,74	121,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-03	1	1	122,19	122,19	122,19	122,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-04	1	1	122,36	122,36	122,36	122,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-05	1	1	122,68	122,68	122,68	122,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-06	1	1	122,46	122,46	122,46	122,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-10	1	1	123,07	123,07	123,07	123,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-11	1	1	123,53	123,53	123,53	123,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-12	1	1	123,58	123,58	123,58	123,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-13	1	1	124	124	124	124
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-16	1	1	124,18	124,18	124,18	124,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-17	1	1	123,25	123,25	123,25	123,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-18	1	1	122,64	122,64	122,64	122,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-19	1	1	122,52	122,52	122,52	122,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-23	1	1	122,5	122,5	122,5	122,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-24	1	1	122,59	122,59	122,59	122,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-25	1	1	123,19	123,19	123,19	123,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-26	1	1	122,39	122,39	122,39	122,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-27	1	1	122,18	122,18	122,18	122,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-06-30	1	1	121,98	121,98	121,98	121,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-01	1	1	122,29	122,29	122,29	122,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-02	1	1	121,82	121,82	121,82	121,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-03	1	1	121,66	121,66	121,66	121,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-04	1	1	122	122	122	122
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-07	1	1	121,88	121,88	121,88	121,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-08	1	1	121,83	121,83	121,83	121,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-09	1	1	122,12	122,12	122,12	122,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-10	1	1	122,35	122,35	122,35	122,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-11	1	1	122,17	122,17	122,17	122,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-14	1	1	122,5	122,5	122,5	122,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-15	1	1	122,06	122,06	122,06	122,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-16	1	1	121,4	121,4	121,4	121,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-17	1	1	121,19	121,19	121,19	121,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-18	1	1	121,42	121,42	121,42	121,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-21	1	1	121,3	121,3	121,3	121,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-22	1	1	121,22	121,22	121,22	121,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-23	1	1	121,44	121,44	121,44	121,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-24	1	1	121,22	121,22	121,22	121,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-25	1	1	121,54	121,54	121,54	121,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-28	1	1	121,33	121,33	121,33	121,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-29	1	1	121,28	121,28	121,28	121,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-30	1	1	121,18	121,18	121,18	121,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-07-31	1	1	121,14	121,14	121,14	121,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-01	1	1	120,38	120,38	120,38	120,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-04	1	1	120,47	120,47	120,47	120,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-05	1	1	120,76	120,76	120,76	120,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-06	1	1	120,59	120,59	120,59	120,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-07	1	1	120,94	120,94	120,94	120,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-08	1	1	121,25	121,25	121,25	121,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-11	1	1	121,16	121,16	121,16	121,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-12	1	1	121,08	121,08	121,08	121,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-13	1	1	120,79	120,79	120,79	120,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-14	1	1	120,35	120,35	120,35	120,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-15	1	1	120,42	120,42	120,42	120,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-18	1	1	120,26	120,26	120,26	120,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-19	1	1	120,14	120,14	120,14	120,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-20	1	1	120,56	120,56	120,56	120,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-21	1	1	120,4	120,4	120,4	120,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-22	1	1	120,3	120,3	120,3	120,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-25	1	1	120,62	120,62	120,62	120,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-26	1	1	120,44	120,44	120,44	120,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-27	1	1	120,71	120,71	120,71	120,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-28	1	1	120,52	120,52	120,52	120,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-08-29	1	1	120,62	120,62	120,62	120,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-01	1	1	120,63	120,63	120,63	120,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-02	1	1	120,17	120,17	120,17	120,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-03	1	1	120,18	120,18	120,18	120,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-04	1	1	120,13	120,13	120,13	120,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-05	1	1	120,69	120,69	120,69	120,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-08	1	1	120,66	120,66	120,66	120,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-09	1	1	118,47	118,47	118,47	118,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-10	1	1	118,43	118,43	118,43	118,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-11	1	1	118,87	118,87	118,87	118,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-12	1	1	119,02	119,02	119,02	119,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-15	1	1	118,67	118,67	118,67	118,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-16	1	1	118,6	118,6	118,6	118,6
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-17	1	1	118,68	118,68	118,68	118,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-18	1	1	118,89	118,89	118,89	118,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-19	1	1	119,02	119,02	119,02	119,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-22	1	1	119,39	119,39	119,39	119,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-23	1	1	119,37	119,37	119,37	119,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-24	1	1	119,51	119,51	119,51	119,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-25	1	1	119,58	119,58	119,58	119,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-26	1	1	119,77	119,77	119,77	119,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-29	1	1	119,68	119,68	119,68	119,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-09-30	1	1	120,04	120,04	120,04	120,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-01	1	1	120,14	120,14	120,14	120,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-02	1	1	119,72	119,72	119,72	119,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-03	1	1	119,29	119,29	119,29	119,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-06	1	1	119,21	119,21	119,21	119,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-07	1	1	119,32	119,32	119,32	119,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-08	1	1	119,16	119,16	119,16	119,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-09	1	1	118,94	118,94	118,94	118,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-10	1	1	119,15	119,15	119,15	119,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-13	1	1	119,06	119,06	119,06	119,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-14	1	1	118,66	118,66	118,66	118,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-15	1	1	118,51	118,51	118,51	118,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-16	1	1	118,74	118,74	118,74	118,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-17	1	1	118,4	118,4	118,4	118,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-20	1	1	118,46	118,46	118,46	118,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-21	1	1	118,71	118,71	118,71	118,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-22	1	1	118,85	118,85	118,85	118,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-23	1	1	118,77	118,77	118,77	118,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-24	1	1	118,66	118,66	118,66	118,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-27	1	1	118,32	118,32	118,32	118,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-28	1	1	118,38	118,38	118,38	118,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-29	1	1	118,54	118,54	118,54	118,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-30	1	1	118,27	118,27	118,27	118,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-10-31	1	1	118,43	118,43	118,43	118,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-03	1	1	118,36	118,36	118,36	118,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-04	1	1	118,37	118,37	118,37	118,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-05	1	1	118,35	118,35	118,35	118,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-06	1	1	117,99	117,99	117,99	117,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-07	1	1	117,73	117,73	117,73	117,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-10	1	1	117,89	117,89	117,89	117,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-11	1	1	118,05	118,05	118,05	118,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-12	1	1	118,09	118,09	118,09	118,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-13	1	1	118,39	118,39	118,39	118,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-14	1	1	118,54	118,54	118,54	118,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-17	1	1	118,88	118,88	118,88	118,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-18	1	1	118,68	118,68	118,68	118,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-19	1	1	119,07	119,07	119,07	119,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-20	1	1	118,97	118,97	118,97	118,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-21	1	1	119,01	119,01	119,01	119,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-24	1	1	118,69	118,69	118,69	118,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-25	1	1	118,59	118,59	118,59	118,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-26	1	1	118,64	118,64	118,64	118,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-27	1	1	118,48	118,48	118,48	118,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-11-28	1	1	118,57	118,57	118,57	118,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-01	1	1	118,36	118,36	118,36	118,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-02	1	1	118,31	118,31	118,31	118,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-03	1	1	118,43	118,43	118,43	118,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-04	1	1	118,45	118,45	118,45	118,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-05	1	1	118,8	118,8	118,8	118,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-08	1	1	119,15	119,15	119,15	119,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-09	1	1	118,98	118,98	118,98	118,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-10	1	1	119,08	119,08	119,08	119,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-11	1	1	119,07	119,07	119,07	119,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-12	1	1	119,36	119,36	119,36	119,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-15	1	1	119,5	119,5	119,5	119,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-16	1	1	119,62	119,62	119,62	119,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-17	1	1	119,99	119,99	119,99	119,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-18	1	1	120,06	120,06	120,06	120,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-19	1	1	120	120	120	120
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-22	1	1	120,1	120,1	120,1	120,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-23	1	1	120,14	120,14	120,14	120,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-29	1	1	120,28	120,28	120,28	120,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2003-12-30	1	1	120,11	120,11	120,11	120,11
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-02	1,2575	1,2566	653,7391	651,7809	822,07691825	819,02787894
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-03	1,2578	1,2561	656,6435	654,6765	825,9261943	822,33915165
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-07	1,2556	1,2542	653,9495	651,9905	821,0989922	817,7264851
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-08	1,2553	1,2544	642,7641	640,8387	806,86177473	803,86806528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-09	1,2621	1,26	645,5969	643,6631	814,80784749	811,015506
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-10	1,2637	1,2629	648,162	646,2205	819,0823194	816,11186945
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-13	1,2612	1,2603	656,6535	654,6865	828,1713942	825,10139595
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-14	1,2502	1,2488	660,82	658,84	826,157164	822,759392
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-15	1,2547	1,2537	647,9705	646,0295	813,00858635	809,92718415
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-16	1,2635	1,2622	645,5863	643,6524	815,69829005	812,41805928
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-17	1,2618	1,261	631,0266	629,1363	796,22936388	793,3408743
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-20	1,2589	1,2575	625,2365	623,3636	787,11022985	783,879727
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-21	1,2513	1,2502	626,4483	624,5717	783,87475779	780,83953934
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-22	1,2482	1,2473	613,2592	611,4222	765,47013344	762,62691006
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-23	1,2493	1,2482	615,0409	613,1985	768,37059637	765,3943677
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-24	1,2397	1,2384	607,294	605,4749	752,8623718	749,82011616
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-27	1,2424	1,2415	588,9628	587,1985	731,72738272	729,00693775
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-28	1,235	1,2336	589,208	587,443	727,67188	724,6696848
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-29	1,2402	1,239	589,7032	587,9368	731,34990864	728,4536952
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-30	1,2361	1,2351	599,9083	598,1113	741,54664963	738,72726663
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-01-31	1,2366	1,2352	606,8953	605,0773	750,48672798	747,39148096
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-03	1,2356	1,2344	619,7518	617,8954	765,76532408	762,73008176
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-04	1,234	1,233	600,5428	598,7438	741,0698152	738,2511054
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-05	1,2267	1,2259	614,91	613,07	754,310097	751,562513
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-06	1,2252	1,2242	598,18	596,39	732,890136	730,100638
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-07	1,226	1,2248	591,8	590,02	725,5468	722,656496
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-10	1,2255	1,2249	586,57	584,81	718,841535	716,333769
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-11	1,2282	1,2275	590,23	588,47	724,920486	722,346925
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-12	1,2247	1,224	590,23	588,47	722,854681	720,28728
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-13	1,2171	1,216	588,99	587,23	716,859729	714,07168
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-14	1,2122	1,2107	599,37	597,57	726,556314	723,477999
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-17	1,2153	1,2144	609,05	607,22	740,178465	737,407968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-18	1,2107	1,2101	615,76	613,92	745,500632	742,904592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-19	1,209	1,2081	604,14	602,33	730,40526	727,674873
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-20	1,2076	1,2069	599,21	597,42	723,605996	721,026198
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-21	1,2094	1,2086	605,3	603,49	732,04982	729,378014
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-24	1,2096	1,2084	605,92	604,11	732,920832	730,006524
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-25	1,1949	1,1944	590,91	589,14	706,078359	703,668816
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-26	1,1938	1,1938	588,48	586,72	702,527424	700,426336
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-27	1,1797	1,1796	603,46	601,65	711,901762	709,70634
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-02-28	1,1795	1,1794	609,5	607,68	718,90525	716,697792
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-03	1,19	1,188	614,16	612,32	730,8504	727,43616
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-04	1,1849	1,1841	602,53	600,72	713,937797	711,312552
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-05	1,1823	1,181	594,73	592,95	703,149279	700,27395
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-06	1,1895	1,1893	595,58	593,79	708,44241	706,194447
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-07	1,1738	1,1734	592,44	590,66	695,406072	693,080444
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-10	1,1639	1,1619	576,65	574,92	671,162935	667,999548
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-11	1,1729	1,1724	575,25	573,53	674,710725	672,406572
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-12	1,1774	1,1766	553,84	552,18	652,091216	649,694988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-13	1,1859	1,1839	578,5	576,76	686,04315	682,826164
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-14	1,1838	1,1831	603,66	601,86	714,612708	712,060566
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-17	1,1793	1,1785	620,17	618,13	731,366481	728,466205
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-18	1,1726	1,1722	633,43	631,54	742,760018	740,291188
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-19	1,1645	1,1635	643,13	641,21	748,924885	746,047835
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-20	1,1641	1,1641	640,69	638,77	745,827229	743,592157
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-21	1,1671	1,1667	661,48	659,5	772,013308	769,43865
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-24	1,1671	1,1662	633,16	631,26	738,961036	736,175412
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-25	1,1783	1,1778	636,21	634,31	749,646243	747,090318
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-26	1,1783	1,1773	639,39	637,47	753,393237	750,493431
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-27	1,1775	1,1762	628,47	626,58	740,023425	736,983396
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-28	1,1775	1,1762	630,72	628,83	742,6728	739,629846
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-03-31	1,1684	1,1675	609,13	607,31	711,707492	709,034425
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-01	1,1659	1,165	611,28	609,45	712,691352	710,00925
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-02	1,1766	1,1755	630,94	629,05	742,364004	739,448275
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-03	1,1769	1,1756	637,91	635,99	750,756279	747,669844
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-04	1,1814	1,1802	640,04	638,12	756,143256	753,109224
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-07	1,1806	1,1794	660,44	658,46	779,715464	776,587724
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-08	1,1828	1,1821	652,08	650,13	771,280224	768,518673
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-09	1,174	1,1733	653,15	651,19	766,7981	764,041227
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-10	1,1661	1,1656	650,13	648,18	758,116593	755,518608
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-11	1,1551	1,154	654,86	652,9	756,428786	753,4466
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-14	1,1571	1,1561	659,75	657,77	763,396725	760,447897
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-15	1,1639	1,1629	667,74	665,74	777,182586	774,189046
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-16	1,1656	1,1649	661,55	659,57	771,10268	768,333093
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-22	1,1697	1,1683	668,79	666,78	782,283663	778,999074
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-23	1,1605	1,1602	677,89	675,86	786,691345	784,132772
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-24	1,1634	1,163	666,47	664,47	775,371198	772,77861
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-25	1,1656	1,1647	657,12	655,16	765,939072	763,064852
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-28	1,1712	1,1705	666,48	664,48	780,581376	777,77384
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-29	1,1808	1,1806	669,31	667,31	790,321248	787,826186
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-04-30	1,1625	1,162	668,03	666,03	776,584875	773,92686
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-02	1,162	1,1611	672,03	670,01	780,89886	777,948611
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-05	1,1529	1,1528	677,74	675,71	781,366446	778,958488
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-06	1,1518	1,1511	683,58	681,53	787,347444	784,509183
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-07	1,1569	1,1564	673,88	671,86	779,611772	776,938904
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-08	1,1607	1,1597	658,75	656,77	764,611125	761,656169
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-09	1,1618	1,1612	665,09	663,09	772,701562	769,980108
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-12	1,166	1,1651	664,99	662,99	775,37834	772,449649
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-13	1,168	1,1676	667,75	665,75	779,932	777,3297
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-14	1,168	1,1676	669,73	667,73	782,24464	779,641548
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-15	1,1687	1,1684	674,69	672,67	788,510203	785,947628
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-16	1,1667	1,1667	677,91	675,88	790,917597	788,549196
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-19	1,1633	1,1628	665,13	663,14	773,745729	771,099192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-20	1,1529	1,1527	661,86	659,87	763,058394	760,632149
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-21	1,1685	1,1673	652,46	650,5	762,39951	759,32865
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-22	1,1709	1,1706	660,58	658,6	773,473122	770,95716
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-23	1,1632	1,1623	658,95	656,97	766,49064	763,596231
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-26	1,1632	1,1626	657,84	655,87	765,199488	762,514462
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-27	1,167	1,1662	659,97	657,99	770,18499	767,347938
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-28	1,1624	1,162	675,32	673,3	784,991968	782,3746
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-05-30	1,158	1,1572	674,03	672,01	780,52674	777,649972
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-02	1,1578	1,1574	688,6	686,54	797,26108	794,601396
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-03	1,1563	1,1557	694,53	692,45	803,085039	800,264465
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-04	1,1563	1,156	707,53	705,41	818,116939	815,45396
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-05	1,1175	1,1175	709,99	707,87	793,413825	791,044725
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-06	1,1175	1,1175	727	724,82	812,4225	809,98635
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-10	1,1075	1,1072	725,46	723,28	803,44695	800,815616
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-11	1,1156	1,115	737,79	735,58	823,078524	820,1717
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-12	1,1061	1,1059	742,5	740,27	821,27925	818,664593
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-13	1,1111	1,111	732,57	730,37	813,958527	811,44107
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-16	1,1111	1,1109	743,47	741,24	826,069517	823,443516
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-17	1,1036	1,1033	748,94	746,7	826,530184	823,83411
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-18	1,1036	1,1033	752,38	750,12	830,326568	827,607396
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-19	1,1153	1,115	740,16	737,94	825,500448	822,8031
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-23	1,1076	1,1072	735,99	733,79	815,182524	812,452288
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-24	1,1154	1,1152	731,29	729,1	815,680866	813,09232
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-25	1,1154	1,1152	741,59	739,37	827,169486	824,545424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-26	1,1059	1,1052	740,11	737,89	818,487649	815,516028
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-27	1,1044	1,1036	739,54	737,32	816,747976	813,706352
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-06-30	1,1078	1,1076	731,17	728,98	809,990126	807,418248
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-01	1,106	1,1049	717,24	715,1	793,26744	790,11399
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-02	1,1115	1,1109	717,24	715,1	797,21226	794,40459
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-03	1,1098	1,1092	733,95	731,75	814,53771	811,6571
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-04	1,1085	1,1083	734,09	731,89	813,738765	811,153687
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-07	1,1155	1,115	751,85	749,59	838,688675	835,79285
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-08	1,1098	1,1092	747,86	745,62	829,975028	827,041704
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-09	1,1104	1,1092	746,6	744,36	829,02464	825,644112
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-10	1,0985	1,0979	738,12	735,9	810,82482	807,94461
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-11	1,0977	1,0968	746,17	743,93	819,070809	815,942424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-14	1,0981	1,0974	760,03	757,76	834,588943	831,565824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-15	1,0936	1,0928	758,85	756,57	829,87836	826,779696
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-16	1,0949	1,0943	755,23	752,97	826,901327	823,975071
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-17	1,1028	1,1025	746,88	744,64	823,659264	820,9656
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-18	1,1021	1,1012	747,23	744,99	823,522183	820,382988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-21	1,1094	1,1092	743,46	741,23	824,794524	822,172316
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-22	1,1109	1,1108	745,28	743,04	827,931552	825,368832
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-23	1,1125	1,1115	740,32	738,1	823,606	820,39815
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-24	1,114	1,1136	749,71	747,46	835,17694	832,371456
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-25	1,1171	1,1168	739,88	737,67	826,519948	823,829856
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-28	1,1167	1,116	754,92	752,66	843,019164	839,96856
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-29	1,114	1,1129	752,81	750,55	838,63034	835,287095
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-30	1,115	1,1145	749,99	747,74	836,23885	833,35623
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-07-31	1,1266	1,1258	752,12	749,86	847,338392	844,192388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-01	1,1266	1,1258	748,11	745,87	842,820726	839,700446
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-04	1,134	1,1315	744,9	742,67	844,7166	840,331105
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-05	1,1208	1,1192	750,09	747,85	840,700872	836,99372
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-06	1,1213	1,1197	737,96	735,75	827,474548	823,819275
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-07	1,1313	1,1297	737,2	734,99	833,99436	830,318203
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-08	1,1323	1,1307	747,7	745,46	846,62071	842,891622
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-11	1,1243	1,1227	754,08	751,82	847,812144	844,068314
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-12	1,1238	1,1222	760,5	758,22	854,6499	850,874484
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-13	1,1193	1,1177	767,52	765,22	859,085136	855,286394
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-14	1,1088	1,1072	773,65	771,34	857,82312	854,027648
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-15	1,1113	1,1097	778,33	776	864,958129	861,1272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-18	1,1113	1,1097	788,81	786,45	876,604553	872,723565
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-19	1,1118	1,1102	790,56	788,2	878,944608	875,05964
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-20	1,1193	1,1177	781,98	779,64	875,270214	871,403628
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-21	1,1158	1,1142	788,88	786,52	880,232304	876,340584
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-22	1,1088	1,1072	794,29	791,91	880,708752	876,802752
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-25	1,1128	1,1112	787,97	785,61	876,853016	872,969832
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-26	1,1153	1,1137	781,87	779,53	872,019611	868,162561
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-27	1,1123	1,1107	788,54	786,18	877,093042	873,210126
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-28	1,1113	1,1097	789,3	786,94	877,14909	873,267318
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-08-29	1,1108	1,1092	776,3	773,98	862,31404	858,498616
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-01	1,1168	1,1152	785,2	782,84	876,91136	873,023168
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-02	1,1103	1,1087	788,42	786,05	875,382726	871,493635
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-03	1,1128	1,1112	798,21	795,81	888,248088	884,304072
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-04	1,1113	1,1097	795,05	792,67	883,539065	879,625899
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-05	1,1088	1,1072	794,18	791,8	880,586784	876,68096
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-08	1,1068	1,1052	800,03	797,63	885,473204	881,540676
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-09	1,1053	1,1037	792,21	789,84	875,629713	871,746408
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-10	1,1105	1,108	787,17	784,82	874,152285	869,58056
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-11	1,1033	1,1017	788,42	786,05	869,863786	865,991285
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-12	1,1003	1,0987	783,76	781,41	862,371128	858,535167
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-15	1,1088	1,1072	785,17	782,82	870,596496	866,738304
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-16	1,1093	1,1077	790,77	788,4	877,201161	873,31068
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-17	1,0998	1,0982	787,65	785,29	866,25747	862,405478
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-18	1,1028	1,1012	789,35	786,99	870,49518	866,633388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-19	1,1118	1,1102	783,81	781,46	871,439958	867,576892
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-22	1,1113	1,1097	767,66	765,36	853,100558	849,319992
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-23	1,1068	1,1052	760,45	758,18	841,66606	837,940536
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-24	1,1063	1,1047	756,46	754,2	836,871698	833,16474
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-25	1,1063	1,1047	751,43	749,18	831,307009	827,619146
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-26	1,1038	1,1022	750,65	748,4	828,56747	824,88648
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-29	1,1048	1,1032	746,58	744,34	824,821584	821,155888
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-09-30	1,0943	1,0927	743,74	741,52	813,874682	810,258904
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-01	1,0988	1,0972	752,03	749,77	826,330564	822,647644
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-02	1,0988	1,0972	752,52	750,26	826,868976	823,185272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-03	1,1018	1,1002	770,73	768,43	849,190314	845,426686
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-06	1,0983	1,0967	767,87	765,57	843,351621	839,600619
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-07	1,0888	1,0872	767,31	765,01	835,447128	831,718872
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-08	1,0923	1,0907	767,04	764,74	837,837792	834,101918
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-09	1,0913	1,0897	781,98	779,64	853,374774	849,573708
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-10	1,0918	1,0902	776,98	774,66	848,306764	844,534332
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-13	1,0953	1,0937	792,76	790,38	868,310028	864,438606
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-14	1,0903	1,0887	792,05	789,67	863,572115	859,713729
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-15	1,0848	1,0832	796,69	794,31	864,249312	860,396592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-16	1,0828	1,0812	792,59	790,21	858,216452	854,375052
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-17	1,0893	1,0877	792,32	789,94	863,074176	859,217738
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-20	1,0933	1,0917	793,43	791,05	867,457019	863,589285
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-21	1,0918	1,0902	791,74	789,36	864,421732	860,560272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-22	1,0928	1,0912	774,7	772,38	846,59216	842,821056
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-23	1,0958	1,0942	770,69	768,39	844,522102	840,772338
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-24	1,0968	1,0952	771,65	769,33	846,34572	842,570216
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-27	1,0998	1,0982	777,21	774,89	854,775558	850,984198
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-28	1,0988	1,0972	783,39	781,05	860,788932	856,96806
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-29	1,1038	1,1022	785,04	782,68	866,527152	862,669896
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-30	1,0963	1,0947	789,48	787,12	865,506924	861,660264
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-10-31	1,1033	1,1017	790,08	787,72	871,695264	867,831124
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-03	1,1023	1,1007	803,87	801,47	886,105901	882,178029
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-04	1,1003	1,0987	803,61	801,21	884,212083	880,289427
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-05	1,0963	1,0947	798,29	795,89	875,165327	871,260783
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-06	1,0943	1,0927	800,4	798	875,87772	871,9746
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-07	1,0903	1,0887	809,34	806,92	882,423402	878,493804
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-10	1,0903	1,0887	799,79	797,39	872,011037	868,118493
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-11	1,0948	1,0932	794,5	792,12	869,8186	865,945584
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-12	1,0948	1,0932	796,24	793,86	871,723552	867,847752
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-13	1,0968	1,0952	801,49	799,09	879,074232	875,163368
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-14	1,0933	1,0917	808,15	805,73	883,550395	879,615441
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-17	1,0918	1,0902	791,97	789,59	864,672846	860,811018
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-18	1,0948	1,0932	791,67	789,29	866,720316	862,851828
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-19	1,0993	1,0977	784,03	781,69	861,884179	858,061113
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-20	1,0998	1,0982	781,77	779,43	859,790646	855,970026
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-21	1,1003	1,0987	783,84	781,5	862,459152	858,63405
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-24	1,0968	1,0952	799,36	796,96	876,738048	872,830592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-25	1,0978	1,0962	799,55	797,15	877,74599	873,83583
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-26	1,1013	1,0997	798,84	796,44	879,762492	875,845068
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-27	1,1063	1,1047	803,18	800,78	888,558034	884,621666
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-11-28	1,1043	1,1027	800,6	798,2	884,10258	880,17514
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-01	1,1058	1,1042	812,19	809,75	898,119702	894,12595
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-02	1,1048	1,1032	811,19	808,77	896,202712	892,235064
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-03	1,1063	1,1047	808,32	805,9	894,244416	890,27773
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-04	1,1063	1,1047	803,11	800,71	888,480593	884,544337
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-05	1,1108	1,1092	797,53	795,15	885,896324	881,98038
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-08	1,1103	1,1087	795,46	793,08	883,199238	879,287796
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-09	1,1008	1,0992	802,55	800,15	883,44704	879,52488
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-10	1,1013	1,0997	797,52	795,14	878,308776	874,415458
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-11	1,0998	1,0982	806,65	804,23	887,15367	883,205386
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-12	1,0983	1,0967	806,32	803,9	885,581256	881,63713
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-15	1,0958	1,0942	811,36	808,92	889,088288	885,120264
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-16	1,0983	1,0967	808,74	806,32	888,239142	884,291144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-17	1,0988	1,0972	816,54	814,1	897,214152	893,23052
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-18	1,0868	1,0852	830,63	828,15	902,728684	898,70838
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-19	1,0858	1,0842	827,59	825,11	898,597222	894,584262
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-22	1,0933	1,0917	826,27	823,79	903,360991	899,331543
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-23	1,0888	1,0872	832,19	829,69	906,088472	902,038968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-29	1,0833	1,0817	843,14	840,62	913,373562	909,298654
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2003-12-30	1,0813	1,0797	843,29	840,77	911,849477	907,779369
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-02	1,2575	1,2566	1050,4633	1047,3167	1320,95759975	1316,05816522
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-03	1,2578	1,2561	1047,5289	1044,3911	1317,58185042	1311,85966071
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-07	1,2556	1,2542	1053,4879	1050,3321	1322,75940724	1317,32651982
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-08	1,2553	1,2544	1037,889	1034,78	1302,8620617	1298,028032
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-09	1,2621	1,26	1045,7663	1042,6337	1319,86164723	1313,718462
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-10	1,2637	1,2629	1045,8006	1042,6679	1321,57821822	1316,78529091
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-13	1,2612	1,2603	1059,577	1056,403	1336,3385124	1331,3847009
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-14	1,2502	1,2488	1069,48	1066,28	1337,063896	1331,570464
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-15	1,2547	1,2537	1050,3532	1047,2068	1317,87816004	1312,88316516
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-16	1,2635	1,2622	1041,9869	1038,8656	1316,55044815	1311,25616032
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-17	1,2618	1,261	1019,121	1016,0682	1285,9268778	1281,2620002
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-20	1,2589	1,2575	1015,2105	1012,1695	1278,04849845	1272,80314625
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-21	1,2513	1,2502	1014,6297	1011,5903	1269,60614361	1264,69019306
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-22	1,2482	1,2473	997,5726	994,5843	1245,17011932	1240,54499739
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-23	1,2493	1,2482	1008,6196	1005,5983	1260,06846628	1255,18779806
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-24	1,2397	1,2384	982,8087	979,8647	1218,38794539	1213,46444448
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-27	1,2424	1,2415	960,7842	957,9061	1193,67829008	1189,24042315
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-28	1,235	1,2336	965,8544	962,9612	1192,830184	1187,90893632
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-29	1,2402	1,239	968,2502	965,3498	1200,82389804	1196,0684022
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-30	1,2361	1,2351	964,562	961,6726	1192,2950882	1187,76182826
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-01-31	1,2366	1,2352	978,6781	975,7464	1210,23333846	1205,24195328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-03	1,2356	1,2344	992,0397	989,068	1225,76425332	1220,9055392
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-04	1,234	1,233	968,5228	965,6216	1195,1571352	1190,6114328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-05	1,2267	1,2259	977,24	974,32	1198,780308	1194,418888
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-06	1,2252	1,2242	961,07	958,19	1177,502964	1173,016198
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-07	1,226	1,2248	952,22	949,37	1167,42172	1162,788376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-10	1,2255	1,2249	952,86	950	1167,72993	1163,655
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-11	1,2282	1,2275	948,26	945,42	1164,652932	1160,50305
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-12	1,2247	1,224	948,26	945,42	1161,334022	1157,19408
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-13	1,2171	1,216	947,36	944,52	1153,031856	1148,53632
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-14	1,2122	1,2107	968,63	965,73	1174,173286	1169,209311
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-17	1,2153	1,2144	979,41	976,48	1190,276973	1185,837312
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-18	1,2107	1,2101	996,43	993,44	1206,377801	1202,161744
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-19	1,209	1,2081	984,34	981,39	1190,06706	1185,617259
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-20	1,2076	1,2069	970,54	967,63	1172,024104	1167,832647
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-21	1,2094	1,2086	983,12	980,17	1188,985328	1184,633462
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-24	1,2096	1,2084	976,04	973,12	1180,617984	1175,918208
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-25	1,1949	1,1944	973,88	970,97	1163,689212	1159,726568
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-26	1,1938	1,1938	965,61	962,72	1152,745218	1149,295136
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-27	1,1797	1,1796	995,16	992,18	1173,990252	1170,375528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-02-28	1,1795	1,1794	997,87	994,88	1176,987665	1173,361472
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-03	1,19	1,188	994,98	992	1184,0262	1178,496
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-04	1,1849	1,1841	976,68	973,75	1157,268132	1153,017375
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-05	1,1823	1,181	970,65	967,75	1147,599495	1142,91275
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-06	1,1895	1,1893	967,78	964,88	1151,17431	1147,531784
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-07	1,1738	1,1734	978,26	975,33	1148,281588	1144,452222
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-10	1,1639	1,1619	950,83	947,98	1106,671037	1101,457962
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-11	1,1729	1,1724	944,89	942,05	1108,261481	1104,45942
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-12	1,1774	1,1766	932,75	929,96	1098,21985	1094,190936
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-13	1,1859	1,1839	968,19	965,29	1148,176521	1142,806831
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-14	1,1838	1,1831	990,14	987,18	1172,127732	1167,932658
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-17	1,1793	1,1785	1024,63	1021,56	1208,346159	1203,90846
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-18	1,1726	1,1722	1047,37	1044,24	1228,146062	1224,058128
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-19	1,1645	1,1635	1060,83	1057,65	1235,336535	1230,575775
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-20	1,1641	1,1641	1059,78	1056,61	1233,689898	1229,999701
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-21	1,1671	1,1667	1089,64	1086,38	1271,718844	1267,479546
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-24	1,1671	1,1662	1046,45	1043,32	1221,311795	1216,719784
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-25	1,1783	1,1778	1048,09	1044,95	1234,964447	1230,74211
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-26	1,1783	1,1773	1049,67	1046,53	1236,826161	1232,079769
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-27	1,1775	1,1762	1041,5	1038,38	1226,36625	1221,342556
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-28	1,1775	1,1762	1040,18	1037,07	1224,81195	1219,801734
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-03-31	1,1684	1,1675	1012,99	1009,95	1183,577516	1179,116625
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-01	1,1659	1,165	1009,3	1006,27	1176,74287	1172,30455
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-02	1,1766	1,1755	1042,37	1039,25	1226,452542	1221,638375
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-03	1,1769	1,1756	1045,06	1041,92	1229,931114	1224,881152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-04	1,1814	1,1802	1047,17	1044,03	1237,126638	1232,164206
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-07	1,1806	1,1794	1065,63	1062,44	1258,082778	1253,041736
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-08	1,1828	1,1821	1060,62	1057,45	1254,501336	1250,011645
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-09	1,174	1,1733	1048,19	1045,05	1230,57506	1226,157165
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-10	1,1661	1,1656	1048,38	1045,24	1222,515918	1218,331744
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-11	1,1551	1,154	1047,78	1044,64	1210,290678	1205,51456
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-14	1,1571	1,1561	1060,05	1056,87	1226,583855	1221,847407
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-15	1,1639	1,1629	1065,9	1062,71	1240,60101	1235,825459
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-16	1,1656	1,1649	1051,06	1047,91	1225,115536	1220,710359
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-22	1,1697	1,1683	1070,88	1067,67	1252,608336	1247,358861
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-23	1,1605	1,1602	1080,31	1077,07	1253,699755	1249,616614
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-24	1,1634	1,163	1062,86	1059,68	1236,531324	1232,40784
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-25	1,1656	1,1647	1041,95	1038,83	1214,49692	1209,925301
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-28	1,1712	1,1705	1054,06	1050,9	1234,515072	1230,07845
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-29	1,1808	1,1806	1058,92	1055,75	1250,372736	1246,41845
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-04-30	1,1625	1,162	1055,62	1052,46	1227,15825	1222,95852
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-02	1,162	1,1611	1070,14	1066,94	1243,50268	1238,824034
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-05	1,1529	1,1528	1070,22	1067,01	1233,856638	1230,049128
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-06	1,1518	1,1511	1077,53	1074,3	1241,099054	1236,62673
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-07	1,1569	1,1564	1069,77	1066,57	1237,616913	1233,381548
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-08	1,1607	1,1597	1047,84	1044,7	1216,227888	1211,53859
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-09	1,1618	1,1612	1058,22	1055,06	1229,439996	1225,135672
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-12	1,166	1,1651	1063,59	1060,41	1240,14594	1235,483691
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-13	1,168	1,1676	1067,18	1063,98	1246,46624	1242,303048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-14	1,168	1,1676	1067,53	1064,34	1246,87504	1242,723384
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-15	1,1687	1,1684	1073,97	1070,76	1255,148739	1251,075984
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-16	1,1667	1,1667	1067,15	1063,95	1245,043905	1241,310465
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-19	1,1633	1,1628	1043,14	1040,02	1213,484762	1209,335256
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-20	1,1529	1,1527	1038,13	1035,02	1196,860077	1193,067554
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-21	1,1685	1,1673	1022,21	1019,15	1194,452385	1189,653795
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-22	1,1709	1,1706	1034,23	1031,13	1210,979907	1207,040778
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-23	1,1632	1,1623	1029,43	1026,35	1197,432976	1192,926605
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-26	1,1632	1,1626	1027,08	1024	1194,699456	1190,5024
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-27	1,167	1,1662	1036,31	1033,21	1209,37377	1204,929502
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-28	1,1624	1,162	1053,06	1049,91	1224,076944	1219,99542
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-05-30	1,158	1,1572	1057,53	1054,37	1224,61974	1220,116964
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-02	1,1578	1,1574	1076,17	1072,95	1245,989626	1241,83233
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-03	1,1563	1,1557	1094,88	1091,6	1266,009744	1261,56212
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-04	1,1563	1,156	1118,36	1115	1293,159668	1288,94
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-05	1,1175	1,1175	1123,8	1120,44	1255,8465	1252,0917
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-06	1,1175	1,1175	1142,22	1138,8	1276,43085	1272,609
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-10	1,1075	1,1072	1143,43	1140,01	1266,348725	1262,219072
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-11	1,1156	1,115	1161,56	1158,08	1295,836336	1291,2592
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-12	1,1061	1,1059	1167	1163,5	1290,8187	1286,71465
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-13	1,1111	1,111	1151,6	1148,16	1279,54276	1275,60576
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-16	1,1111	1,1109	1169,89	1166,38	1299,864779	1295,731542
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-17	1,1036	1,1033	1180,12	1176,58	1302,380432	1298,120714
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-18	1,1036	1,1033	1188,66	1185,1	1311,805176	1307,52083
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-19	1,1153	1,115	1169,27	1165,77	1304,086831	1299,83355
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-23	1,1076	1,1072	1167,83	1164,33	1293,488508	1289,146176
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-24	1,1154	1,1152	1165,43	1161,94	1299,920622	1295,795488
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-25	1,1154	1,1152	1169,18	1165,68	1304,103372	1299,966336
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-26	1,1059	1,1052	1183,49	1179,95	1308,821591	1304,08074
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-27	1,1044	1,1036	1179,54	1176,01	1302,683976	1297,844636
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-06-30	1,1078	1,1076	1169,49	1165,98	1295,561022	1291,439448
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-01	1,106	1,1049	1162,9	1159,42	1286,1674	1281,043158
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-02	1,1115	1,1109	1162,9	1159,42	1292,56335	1287,999678
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-03	1,1098	1,1092	1188,88	1185,32	1319,419024	1314,756944
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-04	1,1085	1,1083	1191,55	1187,98	1320,833175	1316,638234
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-07	1,1155	1,115	1229,11	1225,43	1371,072205	1366,35445
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-08	1,1098	1,1092	1232,16	1228,47	1367,451168	1362,618924
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-09	1,1104	1,1092	1231,62	1227,94	1367,590848	1362,031048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-10	1,0985	1,0979	1216,1	1212,46	1335,88585	1331,159834
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-11	1,0977	1,0968	1224,49	1220,82	1344,122673	1338,995376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-14	1,0981	1,0974	1242,65	1238,93	1364,553965	1359,601782
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-15	1,0936	1,0928	1245,61	1241,88	1362,199096	1357,126464
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-16	1,0949	1,0943	1242,52	1238,8	1360,435148	1355,61884
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-17	1,1028	1,1025	1226	1222,33	1352,0328	1347,618825
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-18	1,1021	1,1012	1228,17	1224,49	1353,566157	1348,408388
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-21	1,1094	1,1092	1211,83	1208,2	1344,404202	1340,13544
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-22	1,1109	1,1108	1216,03	1212,39	1350,887727	1346,722812
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-23	1,1125	1,1115	1204,4	1200,8	1339,895	1334,6892
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-24	1,114	1,1136	1201,4	1197,8	1338,3596	1333,87008
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-25	1,1171	1,1168	1196,23	1192,65	1336,308533	1331,95152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-28	1,1167	1,116	1212	1208,36	1353,4404	1348,52976
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-29	1,114	1,1129	1204,95	1201,35	1342,3143	1336,982415
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-30	1,115	1,1145	1200,83	1197,23	1338,92545	1334,312835
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-07-31	1,1266	1,1258	1210,78	1207,16	1364,064748	1359,020728
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-01	1,1266	1,1258	1205,33	1201,72	1357,924778	1352,896376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-04	1,134	1,1315	1197,98	1194,39	1358,50932	1351,452285
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-05	1,1208	1,1192	1192,09	1188,51	1336,094472	1330,180392
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-06	1,1213	1,1197	1178,55	1175,02	1321,508115	1315,669894
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-07	1,1313	1,1297	1181,73	1178,19	1336,891149	1331,001243
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-08	1,1323	1,1307	1195,87	1192,28	1354,083601	1348,110996
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-11	1,1243	1,1227	1209,86	1206,24	1360,245598	1354,245648
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-12	1,1238	1,1222	1225,28	1221,6	1376,969664	1370,87952
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-13	1,1193	1,1177	1231,96	1228,27	1378,932828	1372,837379
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-14	1,1088	1,1072	1245,14	1241,41	1380,611232	1374,489152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-15	1,1113	1,1097	1248,55	1244,81	1387,513615	1381,365657
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-18	1,1113	1,1097	1274,06	1270,24	1415,862878	1409,585328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-19	1,1118	1,1102	1286,78	1282,92	1430,642004	1424,297784
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-20	1,1193	1,1177	1274,63	1270,81	1426,693359	1420,384337
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-21	1,1158	1,1142	1295,39	1291,51	1445,396162	1439,000442
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-22	1,1088	1,1072	1302,33	1298,43	1444,023504	1437,621696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-25	1,1128	1,1112	1294,68	1290,8	1440,719904	1434,33696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-26	1,1153	1,1137	1298,93	1295,03	1448,696629	1442,274911
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-27	1,1123	1,1107	1300,64	1296,74	1446,701872	1440,289118
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-28	1,1113	1,1097	1303,02	1299,12	1448,046126	1441,633464
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-08-29	1,1108	1,1092	1286,61	1282,75	1429,166388	1422,8263
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-01	1,1168	1,1152	1298,79	1294,89	1450,488672	1444,061328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-02	1,1103	1,1087	1321,82	1317,86	1467,616746	1461,111382
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-03	1,1128	1,1112	1336,64	1332,64	1487,412992	1480,829568
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-04	1,1113	1,1097	1327,74	1323,76	1475,517462	1468,976472
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-05	1,1088	1,1072	1315,66	1311,72	1458,803808	1452,336384
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-08	1,1068	1,1052	1323,78	1319,81	1465,159704	1458,654012
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-09	1,1053	1,1037	1312,62	1308,69	1450,838886	1444,401153
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-10	1,1105	1,108	1297,5	1293,61	1440,87375	1433,31988
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-11	1,1033	1,1017	1298,37	1294,48	1432,491621	1426,128616
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-12	1,1003	1,0987	1288,94	1285,08	1418,220682	1411,917396
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-15	1,1088	1,1072	1288,62	1284,76	1428,821856	1422,486272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-16	1,1093	1,1077	1313,23	1309,3	1456,766039	1450,31161
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-17	1,0998	1,0982	1298,47	1294,58	1428,057306	1421,707756
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-18	1,1028	1,1012	1301,6	1297,7	1435,40448	1429,02724
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-19	1,1118	1,1102	1291	1287,13	1435,3338	1428,971726
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-22	1,1113	1,1097	1263,66	1259,87	1404,305358	1398,077739
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-23	1,1068	1,1052	1257,09	1253,32	1391,347212	1385,169264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-24	1,1063	1,1047	1238,84	1235,13	1370,528692	1364,448111
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-25	1,1063	1,1047	1227,32	1223,64	1357,784116	1351,755108
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-26	1,1038	1,1022	1226,61	1222,94	1353,932118	1347,924468
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-29	1,1048	1,1032	1224,51	1220,84	1352,838648	1346,830688
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-09-30	1,0943	1,0927	1221,84	1218,18	1337,059512	1331,105286
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-01	1,0988	1,0972	1237,22	1233,52	1359,457336	1353,418144
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-02	1,0988	1,0972	1242,17	1238,45	1364,896396	1358,82734
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-03	1,1018	1,1002	1261,05	1257,27	1389,42489	1383,248454
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-06	1,0983	1,0967	1260,34	1256,56	1384,231422	1378,069352
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-07	1,0888	1,0872	1264,52	1260,74	1376,809376	1370,676528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-08	1,0923	1,0907	1254,95	1251,19	1370,781885	1364,672933
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-09	1,0913	1,0897	1273,74	1269,92	1390,032462	1383,831824
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-10	1,0918	1,0902	1267,05	1263,25	1383,36519	1377,19515
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-13	1,0953	1,0937	1289,65	1285,79	1412,553645	1406,268523
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-14	1,0903	1,0887	1296,18	1292,3	1413,225054	1406,92701
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-15	1,0848	1,0832	1298,05	1294,17	1408,12464	1401,844944
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-16	1,0828	1,0812	1296,09	1292,21	1403,406252	1397,137452
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-17	1,0893	1,0877	1293,68	1289,8	1409,205624	1402,91546
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-20	1,0933	1,0917	1298,44	1294,56	1419,584452	1413,271152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-21	1,0918	1,0902	1295,88	1292	1414,841784	1408,5384
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-22	1,0928	1,0912	1263,53	1259,75	1380,785584	1374,6392
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-23	1,0958	1,0942	1255,64	1251,88	1375,930312	1369,807096
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-24	1,0968	1,0952	1252,05	1248,29	1373,24844	1367,127208
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-27	1,0998	1,0982	1261,35	1257,57	1387,23273	1381,063374
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-28	1,0988	1,0972	1284,39	1280,55	1411,287732	1405,01946
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-29	1,1038	1,1022	1287,9	1284,04	1421,58402	1415,268888
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-30	1,0963	1,0947	1291,36	1287,5	1415,717968	1409,42625
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-10-31	1,1033	1,1017	1295,4	1291,52	1429,21482	1422,867584
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-03	1,1023	1,1007	1319,03	1315,07	1453,966769	1447,497549
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-04	1,1003	1,0987	1317,23	1313,29	1449,348169	1442,911723
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-05	1,0963	1,0947	1314,28	1310,34	1440,845164	1434,429198
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-06	1,0943	1,0927	1317,16	1313,22	1441,368188	1434,955494
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-07	1,0903	1,0887	1316,76	1312,82	1435,663428	1429,267134
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-10	1,0903	1,0887	1304,32	1300,42	1422,100096	1415,767254
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-11	1,0948	1,0932	1293,08	1289,2	1415,663984	1409,35344
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-12	1,0948	1,0932	1292,05	1288,17	1414,53634	1408,227444
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-13	1,0968	1,0952	1295,43	1291,55	1420,827624	1414,50556
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-14	1,0933	1,0917	1287,52	1283,66	1407,645616	1401,371622
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-17	1,0918	1,0902	1267,73	1263,93	1384,107614	1377,936486
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-18	1,0948	1,0932	1257,2	1253,44	1376,38256	1370,260608
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-19	1,0993	1,0977	1248,76	1245,02	1372,761868	1366,658454
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-20	1,0998	1,0982	1245,78	1242,04	1370,108844	1364,008328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-21	1,1003	1,0987	1244,5	1240,78	1369,32335	1363,244986
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-24	1,0968	1,0952	1271,14	1267,34	1394,186352	1387,990768
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-25	1,0978	1,0962	1268,94	1265,14	1393,042332	1386,846468
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-26	1,1013	1,0997	1268,13	1264,33	1396,591569	1390,383701
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-27	1,1063	1,1047	1273,76	1269,94	1409,160688	1402,902718
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-11-28	1,1043	1,1027	1265,5	1261,7	1397,49165	1391,27659
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-01	1,1058	1,1042	1280,75	1276,91	1416,25335	1409,964022
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-02	1,1048	1,1032	1267,64	1263,84	1400,488672	1394,268288
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-03	1,1063	1,1047	1262,61	1258,83	1396,825443	1390,629501
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-04	1,1063	1,1047	1266,2	1262,4	1400,79706	1394,57328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-05	1,1108	1,1092	1255,13	1251,37	1394,198404	1388,019604
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-08	1,1103	1,1087	1254,12	1250,36	1392,449436	1386,274132
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-09	1,1008	1,0992	1252,46	1248,7	1378,707968	1372,57104
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-10	1,1013	1,0997	1247,19	1243,45	1373,530347	1367,421965
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-11	1,0998	1,0982	1271,02	1267,22	1397,867796	1391,661004
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-12	1,0983	1,0967	1269,24	1265,44	1394,006292	1387,808048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-15	1,0958	1,0942	1272,98	1269,16	1394,931484	1388,714872
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-16	1,0983	1,0967	1270,05	1266,25	1394,895915	1388,696375
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-17	1,0988	1,0972	1278,29	1274,47	1404,585052	1398,348484
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-18	1,0868	1,0852	1296,29	1292,41	1408,807972	1402,523332
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-19	1,0858	1,0842	1291	1287,14	1401,7678	1395,517188
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-22	1,0933	1,0917	1293,29	1289,41	1413,953957	1407,648897
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-23	1,0888	1,0872	1300,52	1296,62	1416,006176	1409,685264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-29	1,0833	1,0817	1318,04	1314,1	1427,832732	1421,46197
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2003-12-30	1,0813	1,0797	1318,03	1314,09	1425,185839	1418,822973
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-02	1	1	84,28	84,28	84,28	84,28
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-03	1	1	85,27	85,27	85,27	85,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-07	1	1	84,67	84,67	84,67	84,67
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-08	1	1	83,84	83,84	83,84	83,84
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-09	1	1	84,66	84,66	84,66	84,66
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-10	1	1	84,95	84,95	84,95	84,95
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-13	1	1	85,17	85,17	85,17	85,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-14	1	1	85,61	85,61	85,61	85,61
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-15	1	1	84,61	84,61	84,61	84,61
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-16	1	1	84,62	84,62	84,62	84,62
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-17	1	1	82,9	82,9	82,9	82,9
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-20	1	1	80,63	80,63	80,63	80,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-21	1	1	80,89	80,89	80,89	80,89
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-22	1	1	80	80	80	80
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-23	1	1	80,39	80,39	80,39	80,39
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-24	1	1	78,32	78,32	78,32	78,32
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-27	1	1	76,46	76,46	76,46	76,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-28	1	1	76,91	76,91	76,91	76,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-29	1	1	76,78	76,78	76,78	76,78
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-30	1	1	76,98	76,98	76,98	76,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-01-31	1	1	77,78	77,78	77,78	77,78
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-03	1	1	78,44	78,44	78,44	78,44
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-04	1	1	76,26	76,26	76,26	76,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-05	1	1	76,89	76,89	76,89	76,89
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-06	1	1	75,37	75,37	75,37	75,37
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-07	1	1	74,54	74,54	74,54	74,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-10	1	1	74,57	74,57	74,57	74,57
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-11	1	1	75,3	75,3	75,3	75,3
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-12	1	1	74,02	74,02	74,02	74,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-13	1	1	73,41	73,41	73,41	73,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-14	1	1	74,6	74,6	74,6	74,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-17	1	1	75,7	75,7	75,7	75,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-18	1	1	76,98	76,98	76,98	76,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-19	1	1	75,56	75,56	75,56	75,56
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-20	1	1	74,81	74,81	74,81	74,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-21	1	1	75,44	75,44	75,44	75,44
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-24	1	1	74,12	74,12	74,12	74,12
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-25	1	1	73,12	73,12	73,12	73,12
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-26	1	1	72,25	72,25	72,25	72,25
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-27	1	1	73,13	73,13	73,13	73,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-02-28	1	1	74,11	74,11	74,11	74,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-03	1	1	74,03	74,03	74,03	74,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-04	1	1	72,39	72,39	72,39	72,39
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-05	1	1	72,23	72,23	72,23	72,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-06	1	1	71,54	71,54	71,54	71,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-07	1	1	70,81	70,81	70,81	70,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-10	1	1	69,21	69,21	69,21	69,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-11	1	1	69,33	69,33	69,33	69,33
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-12	1	1	68,45	68,45	68,45	68,45
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-13	1	1	71,53	71,53	71,53	71,53
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-14	1	1	72,6	72,6	72,6	72,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-17	1	1	75,66	75,66	75,66	75,66
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-18	1	1	76,19	76,19	76,19	76,19
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-19	1	1	76,9	76,9	76,9	76,9
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-20	1	1	76,56	76,56	76,56	76,56
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-21	1	1	78,91	78,91	78,91	78,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-24	1	1	76	76	76	76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-25	1	1	76,52	76,52	76,52	76,52
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-26	1	1	76,36	76,36	76,36	76,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-27	1	1	75,38	75,38	75,38	75,38
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-28	1	1	74,66	74,66	74,66	74,66
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-03-31	1	1	72,26	72,26	72,26	72,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-01	1	1	72,94	72,94	72,94	72,94
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-02	1	1	75,47	75,47	75,47	75,47
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-03	1	1	75,58	75,58	75,58	75,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-04	1	1	76,21	76,21	76,21	76,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-07	1	1	77,94	77,94	77,94	77,94
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-08	1	1	76,63	76,63	76,63	76,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-09	1	1	76	76	76	76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-10	1	1	75	75	75	75
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-11	1	1	75,2	75,2	75,2	75,2
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-14	1	1	76,03	76,03	76,03	76,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-15	1	1	77,42	77,42	77,42	77,42
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-16	1	1	77,14	77,14	77,14	77,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-22	1	1	77,5	77,5	77,5	77,5
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-23	1	1	78,35	78,35	78,35	78,35
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-24	1	1	77,02	77,02	77,02	77,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-25	1	1	75,98	75,98	75,98	75,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-28	1	1	77,54	77,54	77,54	77,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-29	1	1	77,04	77,04	77,04	77,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-04-30	1	1	76,81	76,81	76,81	76,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-02	1	1	77,01	77,01	77,01	77,01
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-05	1	1	77,09	77,09	77,09	77,09
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-06	1	1	77,82	77,82	77,82	77,82
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-07	1	1	77,14	77,14	77,14	77,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-08	1	1	75,77	75,77	75,77	75,77
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-09	1	1	76,83	76,83	76,83	76,83
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-12	1	1	77,42	77,42	77,42	77,42
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-13	1	1	77,63	77,63	77,63	77,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-14	1	1	77,84	77,84	77,84	77,84
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-15	1	1	78,56	78,56	78,56	78,56
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-16	1	1	78,22	78,22	78,22	78,22
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-19	1	1	75,59	75,59	75,59	75,59
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-20	1	1	75,69	75,69	75,69	75,69
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-21	1	1	75,16	75,16	75,16	75,16
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-22	1	1	76,18	76,18	76,18	76,18
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-23	1	1	76,11	76,11	76,11	76,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-26	1	1	75,92	75,92	75,92	75,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-27	1	1	76,55	76,55	76,55	76,55
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-28	1	1	77,63	77,63	77,63	77,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-05-30	1	1	78,17	78,17	78,17	78,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-02	1	1	79,49	79,49	79,49	79,49
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-03	1	1	79,39	79,39	79,39	79,39
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-04	1	1	80,6	80,6	80,6	80,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-05	1	1	79,79	79,79	79,79	79,79
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-06	1	1	81,22	81,22	81,22	81,22
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-10	1	1	80,95	80,95	80,95	80,95
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-11	1	1	81,54	81,54	81,54	81,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-12	1	1	81,74	81,74	81,74	81,74
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-13	1	1	80,55	80,55	80,55	80,55
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-16	1	1	81,4	81,4	81,4	81,4
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-17	1	1	81,94	81,94	81,94	81,94
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-18	1	1	82,92	82,92	82,92	82,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-19	1	1	81,71	81,71	81,71	81,71
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-24	1	1	82,14	82,14	82,14	82,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-25	1	1	81,78	81,78	81,78	81,78
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-26	1	1	82,91	82,91	82,91	82,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-27	1	1	82,97	82,97	82,97	82,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-06-30	1	1	82,42	82,42	82,42	82,42
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-01	1	1	82,3	82,3	82,3	82,3
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-02	1	1	84,06	84,06	84,06	84,06
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-03	1	1	84,38	84,38	84,38	84,38
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-04	1	1	84,46	84,46	84,46	84,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-07	1	1	87,41	87,41	87,41	87,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-08	1	1	87,12	87,12	87,12	87,12
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-09	1	1	86,5	86,5	86,5	86,5
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-10	1	1	85,22	85,22	85,22	85,22
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-11	1	1	85,93	85,93	85,93	85,93
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-14	1	1	87,11	87,11	87,11	87,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-15	1	1	87,06	87,06	87,06	87,06
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-16	1	1	86,81	86,81	86,81	86,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-17	1	1	86,14	86,14	86,14	86,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-18	1	1	86,66	86,66	86,66	86,66
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-21	1	1	85,35	85,35	85,35	85,35
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-22	1	1	86,04	86,04	86,04	86,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-23	1	1	85,21	85,21	85,21	85,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-24	1	1	85,51	85,51	85,51	85,51
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-25	1	1	85,84	85,84	85,84	85,84
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-28	1	1	86,27	86,27	86,27	86,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-29	1	1	86	86	86	86
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-30	1	1	85,85	85,85	85,85	85,85
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-07-31	1	1	87,47	87,47	87,47	87,47
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-01	1	1	86,73	86,73	86,73	86,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-04	1	1	85,76	85,76	85,76	85,76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-05	1	1	85,13	85,13	85,13	85,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-06	1	1	84,33	84,33	84,33	84,33
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-07	1	1	84,54	84,54	84,54	84,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-08	1	1	85,53	85,53	85,53	85,53
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2003-08-11	1	1	85,12	85,12	85,12	85,12
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-02	1,2575	1,2566	821,0197	818,5603	1032,43227275	1028,60287298
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-03	1,2578	1,2561	816,3928	813,9472	1026,85886384	1022,39907792
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-07	1,2556	1,2542	817,9651	815,5149	1027,03697956	1022,81878758
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-08	1,2553	1,2544	808,9953	806,5719	1015,53180009	1011,76379136
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-09	1,2621	1,26	803,7538	801,3462	1014,41767098	1009,696212
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-10	1,2637	1,2629	797,1254	794,7376	1007,32736798	1003,67411504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-13	1,2612	1,2603	808,1204	805,6996	1019,20144848	1015,42320588
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-14	1,2502	1,2488	822,02	819,56	1027,689404	1023,466528
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-15	1,2547	1,2537	830,1333	827,6467	1041,56825151	1037,62066779
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-16	1,2635	1,2622	827,4884	825,0106	1045,5315934	1041,32837932
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-17	1,2618	1,261	829,2496	826,7656	1046,34714528	1042,5514216
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-20	1,2589	1,2575	821,3101	818,8499	1033,94728489	1029,70374925
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-21	1,2513	1,2502	839,4273	836,9127	1050,37538049	1046,30825754
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-22	1,2482	1,2473	834,376	831,8766	1041,4681232	1037,59968318
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-23	1,2493	1,2482	858,5177	855,946	1072,54616261	1068,3917972
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-24	1,2397	1,2384	847,368	844,8297	1050,4821096	1046,23710048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-27	1,2424	1,2415	828,0844	825,6038	1028,81205856	1024,9871177
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-28	1,235	1,2336	818,9369	816,4838	1011,3870715	1007,21441568
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-29	1,2402	1,239	802,6922	800,2878	995,49886644	991,5565842
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-30	1,2361	1,2351	794,4281	792,0484	981,99257441	978,25897884
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-01-31	1,2366	1,2352	793,4788	791,1019	981,21588408	977,16906688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-03	1,2356	1,2344	804,393	801,9834	993,9079908	989,96830896
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-04	1,234	1,233	810,7054	808,2769	1000,4104636	996,6054177
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-05	1,2267	1,2259	815,17	812,73	999,969039	996,325707
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-06	1,2252	1,2242	806,2	803,79	987,75624	983,999718
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-07	1,226	1,2248	803,37	800,96	984,93162	981,015808
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-10	1,2255	1,2249	801,59	799,19	982,348545	978,927831
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-11	1,2282	1,2275	818,15	815,7	1004,85183	1001,27175
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-12	1,2247	1,224	818,15	815,7	1001,988305	998,4168
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-13	1,2171	1,216	818,46	816,01	996,147666	992,26816
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-14	1,2122	1,2107	827,14	824,67	1002,659108	998,427969
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-17	1,2153	1,2144	838,13	835,61	1018,579389	1014,764784
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-18	1,2107	1,2101	841,93	839,41	1019,324651	1015,770041
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-19	1,209	1,2081	840,06	837,55	1015,63254	1011,844155
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-20	1,2076	1,2069	830,55	828,06	1002,97218	999,385614
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-21	1,2094	1,2086	822,24	819,77	994,417056	990,774022
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-24	1,2096	1,2084	836,65	834,15	1012,01184	1007,98686
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-25	1,1949	1,1944	824,59	822,12	985,302591	981,940128
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-26	1,1938	1,1938	823,26	820,8	982,807788	979,87104
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-27	1,1797	1,1796	834,62	832,12	984,601214	981,568752
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-02-28	1,1795	1,1794	823,95	821,48	971,849025	968,853512
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-03	1,19	1,188	833,31	830,81	991,6389	987,00228
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-04	1,1849	1,1841	832,48	829,99	986,405552	982,791159
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-05	1,1823	1,181	824,08	821,62	974,309784	970,33322
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-06	1,1895	1,1893	823,03	820,57	978,994185	975,903901
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-07	1,1738	1,1734	814,49	812,05	956,048362	952,85947
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-10	1,1639	1,1619	795,76	793,38	926,185064	921,828222
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-11	1,1729	1,1724	772,98	770,66	906,628242	903,521784
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-12	1,1774	1,1766	777,45	775,12	915,36963	912,006192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-13	1,1859	1,1839	770,82	768,51	914,115438	909,838989
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-14	1,1838	1,1831	787,16	784,8	931,840008	928,49688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-17	1,1793	1,1785	786,2	783,85	927,16566	923,767225
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-18	1,1726	1,1722	803,18	800,77	941,808868	938,662594
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-19	1,1645	1,1635	806,83	804,42	939,553535	935,94267
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-20	1,1641	1,1641	820,63	818,17	955,295383	952,431697
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-21	1,1671	1,1667	816,81	814,36	953,298951	950,113812
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-24	1,1671	1,1662	838,21	835,7	978,274891	974,59334
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-25	1,1783	1,1778	814,86	812,42	960,149538	956,868276
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-26	1,1783	1,1773	828,93	826,45	976,728219	972,979585
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-27	1,1775	1,1762	830,41	827,92	977,807775	973,799504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-28	1,1775	1,1762	822,94	820,47	969,01185	965,036814
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-03-31	1,1684	1,1675	793,39	791,01	926,996876	923,504175
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-01	1,1659	1,165	789,05	786,69	919,953395	916,49385
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-02	1,1766	1,1755	796,96	794,58	937,703136	934,02879
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-03	1,1769	1,1756	793,8	791,42	934,22322	930,393352
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-04	1,1814	1,1802	790,29	787,93	933,648606	929,914986
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-07	1,1806	1,1794	807,85	805,43	953,74771	949,924142
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-08	1,1828	1,1821	802,81	800,41	949,563668	946,164661
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-09	1,174	1,1733	793,26	790,89	931,28724	927,951237
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-10	1,1661	1,1656	789,6	787,23	920,75256	917,595288
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-11	1,1551	1,154	770,31	768	889,785081	886,272
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-14	1,1571	1,1561	761	758,72	880,5531	877,156192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-15	1,1639	1,1629	770,85	768,54	897,192315	893,735166
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-16	1,1656	1,1649	765,75	763,46	892,5582	889,354554
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-22	1,1697	1,1683	765,5	763,2	895,40535	891,64656
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-23	1,1605	1,1602	765,3	763,01	888,13065	885,244202
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-24	1,1634	1,163	768,4	766,1	893,95656	890,9743
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-25	1,1656	1,1647	748,66	746,42	872,638096	869,355374
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-28	1,1712	1,1705	738,99	736,78	865,505088	862,40099
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-29	1,1808	1,1806	741,44	739,22	875,492352	872,723132
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-04-30	1,1625	1,162	769,73	767,43	894,811125	891,75366
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-02	1,162	1,1611	775,11	772,79	900,67782	897,286469
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-06	1,1518	1,1511	792,62	790,24	912,939716	909,645264
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-07	1,1569	1,1564	804,27	801,86	930,459963	927,270904
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-08	1,1607	1,1597	785,72	783,37	911,985204	908,474189
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-09	1,1618	1,1612	784,26	781,92	911,153268	907,965504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-12	1,166	1,1651	789,02	786,66	919,99732	916,537566
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-13	1,168	1,1676	794,85	792,47	928,3848	925,287972
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-14	1,168	1,1676	800,22	797,82	934,65696	931,534632
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-15	1,1687	1,1684	786,78	784,43	919,509786	916,528012
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-16	1,1667	1,1667	778,16	775,83	907,879272	905,160861
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-19	1,1633	1,1628	768	765,7	893,4144	890,35596
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-20	1,1529	1,1527	769,07	766,77	886,660803	883,855779
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-21	1,1685	1,1673	751,37	749,11	877,975845	874,436103
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-22	1,1709	1,1706	758,89	756,61	888,584301	885,687666
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-23	1,1632	1,1623	766,79	764,49	891,930128	888,566727
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-26	1,1632	1,1626	767,51	765,21	892,767632	889,633146
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-27	1,167	1,1662	756,13	753,87	882,40371	879,163194
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-28	1,1624	1,162	760,9	758,62	884,47016	881,51644
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-05-30	1,158	1,1572	774,43	772,11	896,78994	893,485692
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-02	1,1578	1,1574	797,85	795,47	923,75073	920,676978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-03	1,1563	1,1557	810,21	807,79	936,845823	933,562903
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-04	1,1563	1,156	823,21	820,75	951,877723	948,787
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-05	1,1175	1,1175	844,55	842,03	943,784625	940,968525
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-06	1,1175	1,1175	855,99	853,42	956,568825	953,69685
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-10	1,1075	1,1072	871,08	868,48	964,7211	961,581056
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-11	1,1156	1,115	872,56	869,94	973,427936	969,9831
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-12	1,1061	1,1059	876,24	873,62	969,209064	966,136358
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-13	1,1111	1,111	876,37	873,75	973,734707	970,73625
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-16	1,1111	1,1109	861,55	858,97	957,268205	954,229773
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-17	1,1036	1,1033	879,77	877,13	970,914172	967,737529
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-18	1,1036	1,1033	891,23	888,56	983,561428	980,348248
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-19	1,1153	1,115	886,11	883,45	988,278483	985,04675
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-23	1,1076	1,1072	919,98	917,22	1018,969848	1015,545984
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-24	1,1154	1,1152	901,38	898,68	1005,399252	1002,207936
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-25	1,1154	1,1152	905,11	902,4	1009,559694	1006,35648
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-26	1,1059	1,1052	906,36	903,64	1002,343524	998,702928
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-27	1,1044	1,1036	925,06	922,28	1021,636264	1017,828208
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-06-30	1,1078	1,1076	918,28	915,53	1017,270584	1014,041028
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-01	1,106	1,1049	932,7	929,9	1031,5662	1027,44651
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-02	1,1115	1,1109	979,63	976,69	1088,858745	1085,004921
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-03	1,1098	1,1092	1003,74	1000,74	1113,950652	1110,020808
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-04	1,1085	1,1083	1001,79	998,79	1110,484215	1106,958957
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-07	1,1155	1,115	1039,9	1036,78	1160,00845	1156,0097
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-08	1,1098	1,1092	1050,99	1047,84	1166,388702	1162,264128
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-09	1,1104	1,1092	1068,51	1065,31	1186,473504	1181,641852
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-10	1,0985	1,0979	1060,56	1057,38	1165,02516	1160,897502
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-11	1,0977	1,0968	1029,73	1026,64	1130,334621	1126,018752
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-14	1,0981	1,0974	1042,45	1039,33	1144,714345	1140,560742
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-15	1,0936	1,0928	1051,77	1048,62	1150,215672	1145,931936
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-16	1,0949	1,0943	1044,03	1040,9	1143,108447	1139,05687
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-17	1,1028	1,1025	1019,69	1016,63	1124,514132	1120,834575
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-18	1,1021	1,1012	1010,22	1007,19	1113,363462	1109,117628
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-22	1,1109	1,1108	996,91	993,92	1107,467319	1104,046336
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-23	1,1125	1,1115	995,57	992,59	1107,571625	1103,263785
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-24	1,114	1,1136	994	991,02	1107,316	1103,599872
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-25	1,1171	1,1168	982,86	979,91	1097,952906	1094,363488
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-28	1,1167	1,116	995,63	992,65	1111,820021	1107,7974
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-29	1,114	1,1129	994,14	991,16	1107,47196	1103,061964
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-30	1,115	1,1145	971,74	968,83	1083,4901	1079,761035
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-07-31	1,1266	1,1258	973,72	970,8	1096,992952	1092,92664
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-01	1,1266	1,1258	985,12	982,17	1109,836192	1105,726986
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-04	1,134	1,1315	968,5	965,6	1098,279	1092,5764
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-05	1,1208	1,1192	966,1	963,2	1082,80488	1078,01344
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-06	1,1213	1,1197	950,66	947,81	1065,975058	1061,262857
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-07	1,1313	1,1297	948,16	945,32	1072,653408	1067,928004
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-08	1,1323	1,1307	955,7	952,84	1082,13911	1077,376188
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-11	1,1243	1,1227	980,81	977,87	1102,724683	1097,854649
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-12	1,1238	1,1222	993,66	990,68	1116,675108	1111,741096
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-13	1,1193	1,1177	1012,11	1009,08	1132,854723	1127,848716
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-14	1,1088	1,1072	1030,67	1027,58	1142,806896	1137,736576
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-15	1,1113	1,1097	1029,28	1026,2	1143,838864	1138,77414
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-18	1,1113	1,1097	1046,26	1043,12	1162,708738	1157,550264
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-19	1,1118	1,1102	1064,14	1060,96	1183,110852	1177,877792
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-20	1,1193	1,1177	1081,93	1078,69	1211,004249	1205,651813
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-21	1,1158	1,1142	1110,57	1107,24	1239,174006	1233,686808
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-22	1,1088	1,1072	1129,17	1125,79	1252,023696	1246,474688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-25	1,1128	1,1112	1119,56	1116,21	1245,846368	1240,332552
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-26	1,1153	1,1137	1126,89	1123,51	1256,820417	1251,253087
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-27	1,1123	1,1107	1124,41	1121,04	1250,681243	1245,139128
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-28	1,1113	1,1097	1114,36	1111,02	1238,388268	1232,898894
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-08-29	1,1108	1,1092	1116,75	1113,4	1240,4859	1234,98328
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-01	1,1168	1,1152	1150,35	1146,91	1284,71088	1279,034032
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-02	1,1103	1,1087	1168,97	1165,47	1297,907391	1292,156589
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-03	1,1128	1,1112	1182,5	1178,96	1315,886	1310,060352
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-04	1,1113	1,1097	1163,6	1160,12	1293,10868	1287,385164
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-05	1,1088	1,1072	1152,49	1149,04	1277,880912	1272,217088
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-08	1,1068	1,1052	1145,57	1142,14	1267,916876	1262,293128
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-09	1,1053	1,1037	1163,26	1159,77	1285,751278	1280,038149
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-10	1,1105	1,108	1150,68	1147,23	1277,83014	1271,13084
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-11	1,1033	1,1017	1129,72	1126,33	1246,420076	1240,877761
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-12	1,1003	1,0987	1133,81	1130,41	1247,531143	1241,981467
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-15	1,1088	1,1072	1133,11	1129,71	1256,392368	1250,814912
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-16	1,1093	1,1077	1169,07	1165,57	1296,849351	1291,101889
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-17	1,0998	1,0982	1166,29	1162,79	1282,685742	1276,975978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-18	1,1028	1,1012	1179,31	1175,78	1300,543068	1294,768936
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-19	1,1118	1,1102	1183,16	1179,62	1315,437288	1309,614124
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-22	1,1113	1,1097	1158,94	1155,47	1287,930022	1282,225059
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-24	1,1063	1,1047	1148,49	1145,05	1270,574487	1264,936735
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-25	1,1063	1,1047	1128,55	1125,17	1248,514865	1242,975299
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-26	1,1038	1,1022	1127,31	1123,94	1244,324778	1238,806668
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-29	1,1048	1,1032	1118,28	1114,93	1235,475744	1229,990776
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-09-30	1,0943	1,0927	1131,56	1128,18	1238,266108	1232,762286
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-01	1,0988	1,0972	1145,03	1141,61	1258,158964	1252,574492
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-02	1,0988	1,0972	1171,78	1168,26	1287,551864	1281,814872
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-03	1,1018	1,1002	1182,74	1179,2	1303,142932	1297,35584
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-06	1,0983	1,0967	1176,4	1172,88	1292,04012	1286,297496
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-07	1,0888	1,0872	1197,56	1193,98	1303,903328	1298,095056
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-08	1,0923	1,0907	1175,44	1171,92	1283,933112	1278,213144
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-09	1,0913	1,0897	1191,34	1187,78	1300,109342	1294,323866
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-10	1,0918	1,0902	1204,28	1200,68	1314,832904	1308,981336
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-14	1,0903	1,0887	1230,35	1226,67	1341,450605	1335,475629
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-15	1,0848	1,0832	1219,4	1215,74	1322,80512	1316,889568
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-16	1,0828	1,0812	1226,28	1222,6	1327,815984	1321,87512
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-17	1,0893	1,0877	1231,18	1227,5	1341,124374	1335,15175
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-20	1,0933	1,0917	1239,34	1235,62	1354,970422	1348,926354
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-21	1,0918	1,0902	1234,4	1230,7	1347,71792	1341,70914
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-22	1,0928	1,0912	1202,91	1199,31	1314,540048	1308,687072
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-23	1,0958	1,0942	1150,18	1146,74	1260,367244	1254,762908
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-24	1,0968	1,0952	1156,85	1153,39	1268,83308	1263,192728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-27	1,0998	1,0982	1177,42	1173,9	1294,926516	1289,17698
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-28	1,0988	1,0972	1192,83	1189,25	1310,681604	1304,8451
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-29	1,1038	1,1022	1207,93	1204,31	1333,313134	1327,390482
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-30	1,0963	1,0947	1200,96	1197,36	1316,612448	1310,749992
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-10-31	1,1033	1,1017	1178,79	1175,25	1300,559007	1294,772925
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-03	1,1023	1,1007	1183,11	1179,57	1304,142153	1298,352699
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-04	1,1003	1,0987	1232,61	1228,91	1356,240783	1350,203417
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-05	1,0963	1,0947	1224,71	1221,05	1342,649573	1336,683435
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-06	1,0943	1,0927	1198,15	1194,57	1311,135545	1305,306639
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-07	1,0903	1,0887	1207,81	1204,19	1316,875243	1311,001653
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-10	1,0903	1,0887	1208,77	1205,15	1317,921931	1312,046805
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-11	1,0948	1,0932	1176,13	1172,61	1287,627124	1281,897252
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-12	1,0948	1,0932	1160,45	1156,97	1270,46066	1264,799604
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-13	1,0968	1,0952	1172,6	1169,08	1286,10768	1280,376416
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-14	1,0933	1,0917	1157	1153,54	1264,9481	1259,319618
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-17	1,0918	1,0902	1115,2	1111,86	1217,57536	1212,149772
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-18	1,0948	1,0932	1113,96	1110,62	1219,563408	1214,129784
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-19	1,0993	1,0977	1075,67	1072,45	1182,484031	1177,228365
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-20	1,0998	1,0982	1097,13	1093,85	1206,623574	1201,26607
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-21	1,1003	1,0987	1092,65	1089,37	1202,242795	1196,890819
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-24	1,0968	1,0952	1102,57	1099,27	1209,298776	1203,920504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-25	1,0978	1,0962	1101,69	1098,39	1209,435282	1204,055118
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-26	1,1013	1,0997	1113,18	1109,84	1225,945134	1220,491048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-27	1,1063	1,1047	1118,23	1114,89	1237,097849	1231,618983
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-11-28	1,1043	1,1027	1106,92	1103,6	1222,371756	1216,93972
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-01	1,1058	1,1042	1127,01	1123,63	1246,247658	1240,712246
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-02	1,1048	1,1032	1125,9	1122,52	1243,89432	1238,364064
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-03	1,1063	1,1047	1119,95	1116,59	1239,000685	1233,496973
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-04	1,1063	1,1047	1128,62	1125,24	1248,592306	1243,052628
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-05	1,1108	1,1092	1116,82	1113,48	1240,563656	1235,072016
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-08	1,1103	1,1087	1097,59	1094,31	1218,654177	1213,261497
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-09	1,1008	1,0992	1103,24	1099,94	1214,446592	1209,054048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-10	1,1013	1,0997	1083,53	1080,29	1193,291589	1187,994913
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-11	1,0998	1,0982	1104,9	1101,6	1215,16902	1209,77712
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-12	1,0983	1,0967	1111,5	1108,18	1220,76045	1215,341006
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-15	1,0958	1,0942	1132,72	1129,32	1241,234576	1235,701944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-16	1,0983	1,0967	1113,4	1110,06	1222,84722	1217,402802
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-17	1,0988	1,0972	1112,4	1109,06	1222,30512	1216,860632
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-18	1,0868	1,0852	1116,71	1113,37	1213,640428	1208,229124
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-19	1,0858	1,0842	1125,75	1122,37	1222,33935	1216,873554
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-22	1,0933	1,0917	1137,61	1134,21	1243,749013	1238,217057
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-23	1,0888	1,0872	1141	1137,58	1242,3208	1236,776976
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-29	1,0833	1,0817	1150,53	1147,09	1246,369149	1240,807253
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2003-12-30	1,0813	1,0797	1161,03	1157,55	1255,421739	1249,806735
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-02	1,2575	1,2566	813,7688	811,3312	1023,314266	1019,51878592
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-03	1,2578	1,2561	804,9656	802,5544	1012,48573168	1008,08858184
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-07	1,2556	1,2542	814,5901	812,1499	1022,79932956	1018,59840458
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-08	1,2553	1,2544	804,2788	801,8696	1009,61117764	1005,86522624
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-09	1,2621	1,26	809,9631	807,5369	1022,25442851	1017,496494
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-10	1,2637	1,2629	802,7219	800,3173	1014,39966503	1010,72071817
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-13	1,2612	1,2603	814,1594	811,7206	1026,81783528	1023,01147218
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-14	1,2502	1,2488	819,09	815,64	1024,026318	1018,571232
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-15	1,2547	1,2537	803,6637	801,2563	1008,35684439	1004,53502331
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-16	1,2635	1,2622	797,9426	795,5524	1008,2004751	1004,14623928
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-17	1,2618	1,261	781,5187	779,1776	986,12029566	982,5429536
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-21	1,2513	1,2502	779,9882	777,6518	975,99923466	972,22028036
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-22	1,2482	1,2473	770,4007	768,093	961,61415374	958,0423989
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-23	1,2493	1,2482	783,0701	780,7245	978,28947593	974,5003209
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-24	1,2397	1,2384	756,6801	754,4134	938,05631997	934,26555456
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-27	1,2424	1,2415	745,2354	743,003	925,88046096	922,4382245
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-28	1,235	1,2336	753,0357	750,7799	929,9990895	926,16208464
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-29	1,2402	1,239	756,9838	754,7162	938,81130876	935,0933718
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-30	1,2361	1,2351	743,5139	741,2867	919,05753179	915,56320317
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-01-31	1,2366	1,2352	758,5743	756,302	938,05297938	934,1842304
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-03	1,2356	1,2344	765,7959	763,5019	946,21741404	942,46674536
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-04	1,234	1,233	749,3278	747,0831	924,6705052	921,1534623
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-05	1,2267	1,2259	751,66	749,41	922,061322	918,701719
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-06	1,2252	1,2242	746,46	744,23	914,562792	911,086366
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-07	1,226	1,2248	738,63	736,41	905,56038	901,954968
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-10	1,2255	1,2249	743,51	741,29	911,171505	908,006121
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-11	1,2282	1,2275	731,54	729,35	898,477428	895,277125
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-12	1,2247	1,224	731,54	729,35	895,917038	892,7244
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-13	1,2171	1,216	728,79	726,61	887,010309	883,55776
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-14	1,2122	1,2107	747,11	744,87	905,646742	901,814109
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-17	1,2153	1,2144	751,28	749,03	913,030584	909,622032
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-18	1,2107	1,2101	769,89	767,58	932,105823	928,848558
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-19	1,209	1,2081	761,87	759,58	921,10083	917,648598
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-20	1,2076	1,2069	749,75	747,51	905,3981	902,169819
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-21	1,2094	1,2086	763,09	760,8	922,881046	919,50288
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-24	1,2096	1,2084	755,33	753,06	913,647168	909,997704
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-25	1,1949	1,1944	765,54	763,25	914,743746	911,6258
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-26	1,1938	1,1938	755,8	753,54	902,27404	899,576052
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-27	1,1797	1,1796	782,34	779,99	922,926498	920,076204
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-02-28	1,1795	1,1794	779,97	777,63	919,974615	917,136822
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-03	1,19	1,188	772,29	769,98	919,0251	914,73624
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-04	1,1849	1,1841	758,32	756,05	898,533368	895,238805
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-05	1,1823	1,181	757,82	755,55	895,970586	892,30455
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-06	1,1895	1,1893	758,36	756,08	902,06922	899,205944
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-07	1,1738	1,1734	771,9	769,59	906,05622	903,036906
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-10	1,1639	1,1619	749,47	747,23	872,308133	868,206537
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-11	1,1729	1,1724	741,37	739,15	869,552873	866,57946
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-12	1,1774	1,1766	738,39	736,17	869,380386	866,177622
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-13	1,1859	1,1839	768,19	765,89	910,996521	906,737171
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-14	1,1838	1,1831	773,04	770,72	915,124752	911,838832
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-17	1,1793	1,1785	806,81	804,4	951,471033	947,9854
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-18	1,1726	1,1722	824,75	822,28	967,10185	963,876616
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-19	1,1645	1,1635	835,29	832,79	972,695205	968,951165
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-20	1,1641	1,1641	835,71	833,21	972,850011	969,939761
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-21	1,1671	1,1667	857,18	854,61	1000,414778	997,073487
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-24	1,1671	1,1662	818,64	816,19	955,434744	951,840778
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-25	1,1783	1,1778	822,36	819,9	968,986788	965,67822
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-26	1,1783	1,1773	821,83	819,37	968,362289	964,644301
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-27	1,1775	1,1762	818,65	816,2	963,960375	960,01444
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-28	1,1775	1,1762	815,77	813,33	960,569175	956,638746
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-03-31	1,1684	1,1675	800,67	798,27	935,502828	931,980225
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-01	1,1659	1,165	795,93	793,55	927,974787	924,48575
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-02	1,1766	1,1755	821,76	819,3	966,882816	963,08715
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-03	1,1769	1,1756	819,72	817,26	964,728468	960,770856
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-04	1,1814	1,1802	819,35	816,89	967,98009	964,093578
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-07	1,1806	1,1794	824,68	822,21	973,617208	969,714474
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-08	1,1828	1,1821	822,79	820,32	973,196012	969,700272
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-09	1,174	1,1733	811,11	808,68	952,24314	948,824244
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-10	1,1661	1,1656	816,02	813,58	951,560922	948,308848
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-11	1,1551	1,154	815,92	813,47	942,469192	938,74438
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-14	1,1571	1,1561	829,47	826,99	959,779737	956,083139
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-15	1,1639	1,1629	828,5	826,02	964,29115	960,578658
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-16	1,1656	1,1649	815,34	812,89	950,360304	946,935561
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-22	1,1697	1,1683	834,4	831,9	975,99768	971,90877
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-23	1,1605	1,1602	843,24	840,72	978,58002	975,403344
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-24	1,1634	1,163	828,26	825,78	963,597684	960,38214
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-25	1,1656	1,1647	815,55	813,11	950,60508	947,029217
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-28	1,1712	1,1705	825,48	823,01	966,802176	963,333205
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-29	1,1808	1,1806	830,61	828,12	980,784288	977,678472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-04-30	1,1625	1,162	821,99	819,53	955,563375	952,29386
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-02	1,162	1,1611	834,31	831,81	969,46822	965,814591
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-05	1,1529	1,1528	828,71	826,23	955,419759	952,477944
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-06	1,1518	1,1511	829,94	827,45	955,924892	952,477695
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-07	1,1569	1,1564	824,56	822,09	953,933464	950,664876
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-08	1,1607	1,1597	809,5	807,08	939,58665	935,970676
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-09	1,1618	1,1612	819,36	816,9	951,932448	948,58428
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-12	1,166	1,1651	824,56	822,1	961,43696	957,82871
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-13	1,168	1,1676	825,11	822,63	963,72848	960,502788
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-14	1,168	1,1676	824,49	822,02	963,00432	959,790552
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-15	1,1687	1,1684	831,63	829,14	971,925981	968,767176
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-16	1,1667	1,1667	823,51	821,04	960,789117	957,907368
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-19	1,1633	1,1628	803,51	801,1	934,723183	931,51908
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-20	1,1529	1,1527	800,35	797,95	922,723515	919,796965
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-21	1,1685	1,1673	793,93	791,55	927,707205	923,976315
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-22	1,1709	1,1706	803,73	801,32	941,087457	938,025192
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-23	1,1632	1,1623	797,38	795	927,512416	924,0285
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-26	1,1632	1,1626	794,19	791,81	923,801808	920,558306
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-27	1,167	1,1662	807,79	805,37	942,69093	939,222494
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-28	1,1624	1,162	818,02	815,57	950,866448	947,69234
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-05-30	1,158	1,1572	822,59	820,13	952,55922	949,054436
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-02	1,1578	1,1574	830,44	827,96	961,483432	958,280904
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-03	1,1563	1,1557	848,84	846,3	981,513692	978,06891
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-04	1,1563	1,156	869,55	866,95	1005,460665	1002,1942
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-05	1,1175	1,1175	870,31	867,71	972,571425	969,665925
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-06	1,1175	1,1175	876,72	874,1	979,7346	976,80675
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-10	1,1075	1,1072	873,26	870,64	967,13545	963,972608
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-11	1,1156	1,115	889,95	887,28	992,82822	989,3172
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-12	1,1061	1,1059	889,99	887,32	984,417939	981,287188
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-13	1,1111	1,111	876,35	873,73	973,712485	970,71403
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-16	1,1111	1,1109	894,16	891,49	993,501176	990,356241
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-17	1,1036	1,1033	897,83	895,15	990,845188	987,618995
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-18	1,1036	1,1033	904,17	901,46	997,842012	994,580818
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-19	1,1153	1,115	890,2	887,54	992,84006	989,6071
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-23	1,1076	1,1072	891	888,34	986,8716	983,570048
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-24	1,1154	1,1152	895,79	893,11	999,164166	995,996272
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-25	1,1154	1,1152	893,67	890,99	996,799518	993,632048
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-26	1,1059	1,1052	913,06	910,32	1009,753054	1006,085664
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-27	1,1044	1,1036	905,3	902,59	999,81332	996,098324
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-06-30	1,1078	1,1076	900,66	897,96	997,751148	994,580496
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-01	1,106	1,1049	897,39	894,71	992,51334	988,565079
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-02	1,1115	1,1109	897,39	894,71	997,448985	993,933339
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-03	1,1098	1,1092	904,78	902,06	1004,124844	1000,564952
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-04	1,1085	1,1083	909,13	906,41	1007,770605	1004,574203
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-07	1,1155	1,115	938,76	935,94	1047,18678	1043,5731
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-08	1,1098	1,1092	940,34	937,53	1043,589332	1039,908276
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-09	1,1104	1,1092	937,89	935,09	1041,433056	1037,201828
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-10	1,0985	1,0979	925,27	922,49	1016,409095	1012,801771
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-11	1,0977	1,0968	937,52	934,71	1029,115704	1025,189928
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-14	1,0981	1,0974	947,34	944,51	1040,274054	1036,505274
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-15	1,0936	1,0928	947,59	944,75	1036,284424	1032,4228
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-16	1,0949	1,0943	946,48	943,65	1036,300952	1032,636195
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-17	1,1028	1,1025	936,61	933,81	1032,893508	1029,525525
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-18	1,1021	1,1012	939,21	936,39	1035,103341	1031,152668
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-21	1,1094	1,1092	920,77	918,01	1021,502238	1018,256692
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-22	1,1109	1,1108	927,94	925,16	1030,848546	1027,667728
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-23	1,1125	1,1115	915,93	913,19	1018,972125	1015,010685
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-24	1,114	1,1136	905,79	903,07	1009,05006	1005,658752
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-25	1,1171	1,1168	907,6	904,88	1013,87996	1010,569984
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-28	1,1167	1,116	912,96	910,22	1019,502432	1015,80552
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-29	1,114	1,1129	907,17	904,45	1010,58738	1006,562405
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-30	1,115	1,1145	909,17	906,44	1013,72455	1010,22738
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-07-31	1,1266	1,1258	918,22	915,46	1034,466652	1030,624868
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-01	1,1266	1,1258	912,59	909,85	1028,123894	1024,30913
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-04	1,134	1,1315	908,31	905,58	1030,02354	1024,66377
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-05	1,1208	1,1192	895,29	892,61	1003,441032	999,009112
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-06	1,1213	1,1197	892,01	889,34	1000,210813	995,793998
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-07	1,1313	1,1297	895,76	893,07	1013,373288	1008,901179
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-08	1,1323	1,1307	906,08	903,37	1025,954384	1021,440459
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-11	1,1243	1,1227	914,78	912,04	1028,487154	1023,947308
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-12	1,1238	1,1222	927,69	924,91	1042,538022	1037,934002
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-13	1,1193	1,1177	927,54	924,76	1038,195522	1033,604252
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-14	1,1088	1,1072	937,24	934,43	1039,211712	1034,600896
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-15	1,1113	1,1097	938	935,19	1042,3994	1037,780343
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-18	1,1113	1,1097	957,81	954,95	1064,414253	1059,708015
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-19	1,1118	1,1102	965,32	962,42	1073,242776	1068,478684
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-20	1,1193	1,1177	956,52	953,66	1070,632836	1065,905782
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-21	1,1158	1,1142	972,99	970,08	1085,662242	1080,863136
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-22	1,1088	1,1072	973,48	970,56	1079,394624	1074,604032
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-25	1,1128	1,1112	970,75	967,84	1080,2506	1075,463808
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-26	1,1153	1,1137	978,25	975,31	1091,042225	1086,202747
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-27	1,1123	1,1107	977,09	974,16	1086,817207	1081,999512
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-28	1,1113	1,1097	978,93	976	1087,884909	1083,0672
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-08-29	1,1108	1,1092	968,28	965,38	1075,565424	1070,799496
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-01	1,1168	1,1152	970,18	967,28	1083,497024	1078,710656
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-02	1,1103	1,1087	994,33	991,35	1104,004599	1099,109745
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-03	1,1128	1,1112	1002,53	999,53	1115,615384	1110,677736
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-04	1,1113	1,1097	996,7	993,72	1107,63271	1102,731084
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-05	1,1088	1,1072	982,73	979,79	1089,651024	1084,823488
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-08	1,1068	1,1052	988,78	985,82	1094,381704	1089,528264
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-09	1,1053	1,1037	974,88	971,96	1077,534864	1072,752252
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-10	1,1105	1,108	962,24	959,36	1068,56752	1062,97088
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-11	1,1033	1,1017	967,73	964,83	1067,696509	1062,953211
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-12	1,1003	1,0987	959,63	956,75	1055,880889	1051,181225
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-15	1,1088	1,1072	955,51	952,65	1059,469488	1054,77408
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-16	1,1093	1,1077	975,97	973,05	1082,643521	1077,847485
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-17	1,0998	1,0982	960,4	957,52	1056,24792	1051,548464
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-18	1,1028	1,1012	965,32	962,43	1064,554896	1059,827916
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-19	1,1118	1,1102	957,16	954,29	1064,170488	1059,452758
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-22	1,1113	1,1097	937,16	934,35	1041,465908	1036,848195
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-23	1,1068	1,1052	934,55	931,75	1034,35994	1029,7701
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-24	1,1063	1,1047	913,64	910,91	1010,759932	1006,282277
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-25	1,1063	1,1047	907,37	904,65	1003,823431	999,366855
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-26	1,1038	1,1022	908,29	905,57	1002,570502	998,119254
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-29	1,1048	1,1032	910,63	907,91	1006,064024	1001,606312
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-09-30	1,0943	1,0927	907,26	904,54	992,814618	988,390858
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-01	1,0988	1,0972	920,47	917,71	1011,412436	1006,911412
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-02	1,0988	1,0972	919,9	917,14	1010,78612	1006,286008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-03	1,1018	1,1002	931,6	928,8	1026,43688	1021,86576
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-06	1,0983	1,0967	933,93	931,13	1025,735319	1021,170271
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-07	1,0888	1,0872	936,24	933,44	1019,378112	1014,835968
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-08	1,0923	1,0907	929,79	927,01	1015,609617	1011,089807
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-09	1,0913	1,0897	940,98	938,16	1026,891474	1022,312952
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-10	1,0918	1,0902	932,83	930,03	1018,463794	1013,918706
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-13	1,0953	1,0937	950,82	947,98	1041,433146	1036,805726
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-14	1,0903	1,0887	954,84	951,95	1041,062052	1036,387965
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-15	1,0848	1,0832	956,18	953,32	1037,264064	1032,636224
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-16	1,0828	1,0812	955,24	952,38	1034,333872	1029,713256
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-17	1,0893	1,0877	951,37	948,53	1036,327341	1031,716081
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-20	1,0933	1,0917	955,13	952,27	1044,243629	1039,593159
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-21	1,0918	1,0902	953,73	950,87	1041,282414	1036,638474
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-22	1,0928	1,0912	929,02	926,24	1015,233056	1010,713088
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-23	1,0958	1,0942	932,23	929,43	1021,537634	1016,982306
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-24	1,0968	1,0952	926,06	923,28	1015,702608	1011,176256
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-27	1,0998	1,0982	933,1	930,3	1026,22338	1021,65546
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-28	1,0988	1,0972	950,25	947,41	1044,1347	1039,498252
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-29	1,1038	1,1022	949,48	946,64	1048,036024	1043,386608
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-30	1,0963	1,0947	949,08	946,24	1040,476404	1035,848928
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-10-31	1,1033	1,1017	958,48	955,6	1057,490984	1052,78452
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-03	1,1023	1,1007	980,29	977,35	1080,573667	1075,769145
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-04	1,1003	1,0987	973,61	970,69	1071,263083	1066,497103
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-05	1,0963	1,0947	975,85	972,93	1069,824355	1065,066471
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-06	1,0943	1,0927	984,73	981,79	1077,590039	1072,801933
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-07	1,0903	1,0887	976,4	973,48	1064,56892	1059,827676
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-10	1,0903	1,0887	966,48	963,58	1053,753144	1049,049546
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-11	1,0948	1,0932	962,41	959,53	1053,646468	1048,958196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-12	1,0948	1,0932	960,07	957,19	1051,084636	1046,400108
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-13	1,0968	1,0952	956,89	954,03	1049,516952	1044,853656
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-14	1,0933	1,0917	947,18	944,34	1035,551894	1030,935978
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-17	1,0918	1,0902	939,81	936,99	1026,084558	1021,506498
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-18	1,0948	1,0932	925,09	922,31	1012,788532	1008,269292
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-19	1,0993	1,0977	926,14	923,36	1018,105702	1013,572272
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-20	1,0998	1,0982	921,32	918,56	1013,267736	1008,762592
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-21	1,1003	1,0987	921,7	918,94	1014,14651	1009,639378
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-24	1,0968	1,0952	945,12	942,28	1036,607616	1031,985056
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-25	1,0978	1,0962	943,8	940,98	1036,10364	1031,502276
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-26	1,1013	1,0997	940,61	937,79	1035,893793	1031,287663
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-27	1,1063	1,1047	943,2	940,38	1043,46216	1038,837786
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-11-28	1,1043	1,1027	937,01	934,21	1034,740143	1030,153367
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-01	1,1058	1,1042	945,82	942,98	1045,887756	1041,238516
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-02	1,1048	1,1032	933,1	930,3	1030,88888	1026,30696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-03	1,1063	1,1047	927,25	924,47	1025,816675	1021,262009
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-04	1,1063	1,1047	932,5	929,7	1031,62475	1027,03959
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-05	1,1108	1,1092	922,54	919,78	1024,757432	1020,219976
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-08	1,1103	1,1087	926,85	924,07	1029,081555	1024,516409
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-09	1,1008	1,0992	922,25	919,49	1015,2128	1010,703408
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-10	1,1013	1,0997	922,97	920,21	1016,466861	1011,954937
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-11	1,0998	1,0982	943,49	940,67	1037,650302	1033,043794
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-12	1,0983	1,0967	939,4	936,58	1031,74302	1027,147286
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-15	1,0958	1,0942	940,44	937,62	1030,534152	1025,943804
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-16	1,0983	1,0967	944,21	941,39	1037,025843	1032,422413
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-17	1,0988	1,0972	950,98	948,14	1044,936824	1040,299208
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-18	1,0868	1,0852	966,96	964,06	1050,892128	1046,197912
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-19	1,0858	1,0842	959,96	957,08	1042,324568	1037,666136
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-22	1,0933	1,0917	961,23	958,35	1050,912759	1046,230695
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-23	1,0888	1,0872	964,82	961,92	1050,496016	1045,799424
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-29	1,0833	1,0817	978,34	975,4	1059,835722	1055,09018
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2003-12-30	1,0813	1,0797	973,81	970,89	1052,980753	1048,269933
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-02	1,2575	1,2566	830,9245	828,4355	1044,88755875	1041,0120493
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-03	1,2578	1,2561	839,3271	836,8129	1055,70562638	1051,12068369
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-07	1,2556	1,2542	836,0422	833,5378	1049,73458632	1045,42310876
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-08	1,2553	1,2544	814,5873	812,1472	1022,55143769	1018,75744768
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-09	1,2621	1,26	819,0668	816,6132	1033,74420828	1028,932632
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-10	1,2637	1,2629	822,2239	819,7609	1039,04434243	1035,27604061
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-13	1,2612	1,2603	835,5915	833,0885	1053,8479998	1049,94143655
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-14	1,2502	1,2488	842,48	839,96	1053,268496	1048,942048
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-15	1,2547	1,2537	833,7087	831,2113	1046,05430589	1042,08960681
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-16	1,2635	1,2622	828,8123	826,3296	1047,20434105	1042,99322112
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-17	1,2618	1,261	815,4406	812,998	1028,92294908	1025,190478
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-20	1,2589	1,2575	825,8569	823,3831	1039,67125141	1035,40424825
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-21	1,2513	1,2502	826,7883	824,3117	1034,56019979	1030,55448734
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-22	1,2482	1,2473	815,1507	812,7089	1017,47110374	1013,69181097
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-23	1,2493	1,2482	812,8794	810,4444	1015,53023442	1011,59670008
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-24	1,2397	1,2384	808,7033	806,2808	1002,54948101	998,49814272
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-27	1,2424	1,2415	781,0135	778,674	970,3311724	966,723771
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-28	1,235	1,2336	772,8608	770,5457	954,483088	950,54517552
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-29	1,2402	1,239	769,5025	767,1975	954,3370005	950,5577025
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-30	1,2361	1,2351	776,3408	774,0153	959,63486288	955,98629703
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-01-31	1,2366	1,2352	774,084	771,7653	957,2322744	953,28449856
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-03	1,2356	1,2344	781,8905	779,5483	966,1039018	962,27442152
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-04	1,234	1,233	765,2591	762,9668	944,3297294	940,7380644
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-05	1,2267	1,2259	777,38	775,05	953,612046	950,133795
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-06	1,2252	1,2242	772,68	770,37	946,687536	943,086954
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-07	1,226	1,2248	766,85	764,56	940,1581	936,433088
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-10	1,2255	1,2249	754,6	752,34	924,7623	921,541266
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-11	1,2282	1,2275	768,64	766,34	944,043648	940,68235
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-12	1,2247	1,224	768,64	766,34	941,353408	938,00016
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-13	1,2171	1,216	769,39	767,09	936,424569	932,78144
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-14	1,2122	1,2107	779,3	776,96	944,66746	940,665472
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-17	1,2153	1,2144	794,31	791,93	965,324943	961,719792
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-18	1,2107	1,2101	799,13	796,73	967,506691	964,122973
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-19	1,209	1,2081	793,11	790,74	958,86999	955,292994
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-20	1,2076	1,2069	773,52	771,2	934,102752	930,76128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-21	1,2094	1,2086	772,92	770,61	934,769448	931,359246
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-24	1,2096	1,2084	773,8	771,49	935,98848	932,268516
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-25	1,1949	1,1944	760,24	757,96	908,410776	905,307424
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-26	1,1938	1,1938	755,79	753,53	902,262102	899,564114
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-27	1,1797	1,1796	770,17	767,86	908,569549	905,767656
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-02-28	1,1795	1,1794	774,47	772,15	913,487365	910,67371
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-03	1,19	1,188	782,56	780,21	931,2464	926,88948
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-04	1,1849	1,1841	772,4	770,08	915,21676	911,851728
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-05	1,1823	1,181	767,14	764,84	906,989622	903,27604
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-06	1,1895	1,1893	770,4	768,09	916,3908	913,489437
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-07	1,1738	1,1734	770,85	768,54	904,82373	901,804836
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-10	1,1639	1,1619	762,77	760,48	887,788003	883,601712
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-11	1,1729	1,1724	757,66	755,4	888,659414	885,63096
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-12	1,1774	1,1766	747,91	745,67	880,589234	877,355322
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-13	1,1859	1,1839	766,99	764,69	909,573441	905,316491
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-14	1,1838	1,1831	784,8	782,45	929,04624	925,716595
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-17	1,1793	1,1785	804,02	801,61	948,180786	944,697385
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-18	1,1726	1,1722	819,28	816,83	960,687728	957,488126
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-19	1,1645	1,1635	829,46	826,98	965,90617	962,19123
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-20	1,1641	1,1641	830,22	827,73	966,459102	963,560493
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-21	1,1671	1,1667	846,69	844,15	988,171899	984,869805
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-24	1,1671	1,1662	821,25	818,79	958,480875	954,872898
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-25	1,1783	1,1778	820,85	818,39	967,207555	963,899742
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-26	1,1783	1,1773	819,8	817,35	965,97034	962,266155
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-27	1,1775	1,1762	812,96	810,53	957,2604	953,345386
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-28	1,1775	1,1762	814,77	812,33	959,391675	955,462546
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-03-31	1,1684	1,1675	792,72	790,34	926,214048	922,72195
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-01	1,1659	1,165	789,4	787,03	920,36146	916,88995
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-02	1,1766	1,1755	812,05	809,61	955,45803	951,696555
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-03	1,1769	1,1756	816,98	814,54	961,503762	957,573224
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-04	1,1814	1,1802	812,89	810,45	960,348246	956,49309
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-07	1,1806	1,1794	839,99	837,47	991,692194	987,712118
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-08	1,1828	1,1821	832,08	829,59	984,184224	980,658339
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-09	1,174	1,1733	832,87	830,37	977,78938	974,273121
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-10	1,1661	1,1656	829,68	827,2	967,489848	964,18432
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-11	1,1551	1,154	834,01	831,51	963,364951	959,56254
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-14	1,1571	1,1561	836,63	834,12	968,064573	964,326132
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-15	1,1639	1,1629	845,88	843,34	984,519732	980,720086
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-16	1,1656	1,1649	845,76	843,23	985,817856	982,278627
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-22	1,1697	1,1683	853,31	850,75	998,116707	993,931225
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-23	1,1605	1,1602	866,4	863,81	1005,4572	1002,192362
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-24	1,1634	1,163	861,76	859,18	1002,571584	999,22634
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-25	1,1656	1,1647	849,41	846,87	990,072296	986,349489
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-28	1,1712	1,1705	861,05	858,47	1008,46176	1004,839135
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-29	1,1808	1,1806	877,74	875,11	1036,435392	1033,154866
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-04-30	1,1625	1,162	880,81	878,17	1023,941625	1020,43354
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-02	1,162	1,1611	884,21	881,57	1027,45202	1023,590927
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-05	1,1529	1,1528	893,87	891,19	1030,542723	1027,363832
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-06	1,1518	1,1511	898,28	895,59	1034,638904	1030,913649
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-07	1,1569	1,1564	889,01	886,35	1028,495669	1024,97514
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-08	1,1607	1,1597	874,27	871,65	1014,765189	1010,852505
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-09	1,1618	1,1612	880,5	877,86	1022,9649	1019,371032
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-12	1,166	1,1651	882,87	880,23	1029,42642	1025,555973
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-13	1,168	1,1676	893,69	891,01	1043,82992	1040,343276
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-14	1,168	1,1676	890,33	887,67	1039,90544	1036,443492
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-15	1,1687	1,1684	894	891,32	1044,8178	1041,418288
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-16	1,1667	1,1667	894,12	891,44	1043,169804	1040,043048
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-19	1,1633	1,1628	883,15	880,51	1027,368395	1023,857028
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-20	1,1529	1,1527	875,74	873,12	1009,640646	1006,445424
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-21	1,1685	1,1673	858,96	856,38	1003,69476	999,652374
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-22	1,1709	1,1706	868,34	865,74	1016,739306	1013,435244
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-23	1,1632	1,1623	866,2	863,6	1007,56384	1003,76228
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-26	1,1632	1,1626	860,96	858,38	1001,468672	997,952588
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-27	1,167	1,1662	864,13	861,55	1008,43971	1004,73961
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-28	1,1624	1,162	887,27	884,62	1031,362648	1027,92844
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-05-30	1,158	1,1572	887,71	885,05	1027,96818	1024,17986
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-02	1,1578	1,1574	901,73	899,03	1044,022994	1040,537322
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-03	1,1563	1,1557	905,94	903,23	1047,538422	1043,862911
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-04	1,1563	1,156	920,4	917,64	1064,25852	1060,79184
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-05	1,1175	1,1175	925,73	922,95	1034,503275	1031,396625
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-06	1,1175	1,1175	946,1	943,27	1057,26675	1054,104225
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-10	1,1075	1,1072	946,97	944,13	1048,769275	1045,340736
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-11	1,1156	1,115	960,17	957,29	1071,165652	1067,37835
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-12	1,1061	1,1059	962,28	959,4	1064,377908	1061,00046
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-13	1,1111	1,111	946,69	943,85	1051,867259	1048,61735
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-16	1,1111	1,1109	958,39	955,52	1064,867129	1061,487168
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-17	1,1036	1,1033	963,99	961,11	1063,859364	1060,392663
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-18	1,1036	1,1033	964,54	961,65	1064,466344	1060,988445
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-19	1,1153	1,115	956,62	953,76	1066,918286	1063,4424
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-23	1,1076	1,1072	948,35	945,51	1050,39246	1046,868672
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-24	1,1154	1,1152	935,35	932,55	1043,28939	1039,97976
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-25	1,1154	1,1152	943,26	940,44	1052,112204	1048,778688
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-26	1,1059	1,1052	945,91	943,07	1046,081869	1042,280964
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-27	1,1044	1,1036	960,45	957,57	1060,72098	1056,774252
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-06-30	1,1078	1,1076	947,92	945,08	1050,105776	1046,770608
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-01	1,106	1,1049	932,11	929,31	1030,91366	1026,794619
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-02	1,1115	1,1109	932,11	929,31	1036,040265	1032,370479
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-03	1,1098	1,1092	954,26	951,4	1059,037748	1055,29288
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-04	1,1085	1,1083	957,05	954,19	1060,889925	1057,528777
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-07	1,1155	1,115	977,83	974,91	1090,769365	1087,02465
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-08	1,1098	1,1092	976,01	973,09	1083,175898	1079,351428
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-09	1,1104	1,1092	980,01	977,07	1088,203104	1083,766044
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-10	1,0985	1,0979	973,06	970,14	1068,90641	1065,116706
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-11	1,0977	1,0968	978,93	976	1074,571461	1070,4768
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-14	1,0981	1,0974	997,7	994,71	1095,57437	1091,594754
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-15	1,0936	1,0928	999,46	996,46	1093,009456	1088,931488
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-16	1,0949	1,0943	999,97	996,97	1094,867153	1090,984271
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-17	1,1028	1,1025	977,31	974,38	1077,777468	1074,25395
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-18	1,1021	1,1012	977,23	974,3	1077,005183	1072,89916
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-21	1,1094	1,1092	975,22	972,3	1081,909068	1078,47516
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-22	1,1109	1,1108	971,97	969,06	1079,761473	1076,431848
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-23	1,1125	1,1115	969,05	966,15	1078,068125	1073,875725
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-24	1,114	1,1136	983,4	980,46	1095,5076	1091,840256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-25	1,1171	1,1168	971,06	968,15	1084,771126	1081,22992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-28	1,1167	1,116	987,75	984,79	1103,020425	1099,02564
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-29	1,114	1,1129	986,91	983,95	1099,41774	1095,037955
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-30	1,115	1,1145	983,21	980,27	1096,27915	1092,510915
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-07-31	1,1266	1,1258	983,31	980,37	1107,797046	1103,700546
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-01	1,1266	1,1258	983,73	980,79	1108,270218	1104,173382
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-04	1,134	1,1315	980,04	977,1	1111,36536	1105,58865
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-05	1,1208	1,1192	987,18	984,22	1106,431344	1101,539024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-06	1,1213	1,1197	971,53	968,62	1089,376589	1084,563814
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-07	1,1313	1,1297	967,5	964,61	1094,53275	1089,719917
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-08	1,1323	1,1307	978,61	975,68	1108,080103	1103,201376
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-11	1,1243	1,1227	981,74	978,8	1103,770282	1098,89876
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-12	1,1238	1,1222	998,42	995,42	1122,024396	1117,060324
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-13	1,1193	1,1177	1016,85	1013,8	1138,160205	1133,12426
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-14	1,1088	1,1072	1023,18	1020,12	1134,501984	1129,476864
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-15	1,1113	1,1097	1022,97	1019,91	1136,826561	1131,794127
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-18	1,1113	1,1097	1035,75	1032,65	1151,028975	1145,931705
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-19	1,1118	1,1102	1051,5	1048,36	1169,0577	1163,889272
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-20	1,1193	1,1177	1054,32	1051,16	1180,100376	1174,881532
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-21	1,1158	1,1142	1066,67	1063,47	1190,190386	1184,918274
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-22	1,1088	1,1072	1065	1061,8	1180,872	1175,62496
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-25	1,1128	1,1112	1051,92	1048,77	1170,576576	1165,393224
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-26	1,1153	1,1137	1047,39	1044,25	1168,154067	1162,981225
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-27	1,1123	1,1107	1058,97	1055,8	1177,892331	1172,67706
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-28	1,1113	1,1097	1059,67	1056,5	1177,611271	1172,39805
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-08-29	1,1108	1,1092	1053,27	1050,12	1169,972316	1164,793104
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-01	1,1168	1,1152	1072,12	1068,9	1197,343616	1192,03728
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-02	1,1103	1,1087	1078,03	1074,81	1196,936709	1191,641847
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-03	1,1128	1,1112	1102,67	1099,37	1227,051176	1221,619944
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-04	1,1113	1,1097	1097,34	1094,06	1219,473942	1214,078382
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-05	1,1088	1,1072	1094,89	1091,61	1214,014032	1208,630592
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-08	1,1068	1,1052	1099,95	1096,65	1217,42466	1212,01758
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-09	1,1053	1,1037	1088,14	1084,88	1202,721142	1197,382056
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-10	1,1105	1,108	1068,23	1065,03	1186,269415	1180,05324
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-11	1,1033	1,1017	1073,95	1070,73	1184,889035	1179,623241
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-12	1,1003	1,0987	1071,33	1068,12	1178,784399	1173,543444
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-15	1,1088	1,1072	1074,54	1067,34	1191,449952	1181,758848
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-16	1,1093	1,1077	1079,57	1076,33	1197,567001	1192,250741
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-17	1,0998	1,0982	1075,98	1072,75	1183,362804	1178,09405
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-18	1,1028	1,1012	1069,95	1066,74	1179,94086	1174,694088
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-19	1,1118	1,1102	1061,77	1058,59	1180,475886	1175,246618
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-22	1,1113	1,1097	1038,05	1034,94	1153,584965	1148,472918
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-23	1,1068	1,1052	1035,53	1032,43	1146,124604	1141,041636
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-24	1,1063	1,1047	1030,89	1027,8	1140,473607	1135,41066
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-25	1,1063	1,1047	1022,38	1019,32	1131,058994	1126,042804
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-26	1,1038	1,1022	1021,09	1018,03	1127,079142	1122,072666
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-29	1,1048	1,1032	1018,52	1015,47	1125,260896	1120,266504
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-09-30	1,0943	1,0927	1006,27	1003,26	1101,161261	1096,262202
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-01	1,0988	1,0972	1018,79	1015,73	1119,446452	1114,458956
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-02	1,0988	1,0972	1022,06	1019	1123,039528	1118,0468
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-03	1,1018	1,1002	1047,75	1044,61	1154,41095	1149,279922
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-06	1,0983	1,0967	1051,08	1047,94	1154,401164	1149,275798
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-07	1,0888	1,0872	1050,19	1047,05	1143,446872	1138,35276
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-08	1,0923	1,0907	1057,96	1054,8	1155,609708	1150,47036
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-09	1,0913	1,0897	1074,83	1071,61	1172,961979	1167,733417
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-10	1,0918	1,0902	1066,41	1063,21	1164,306438	1159,111542
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-13	1,0953	1,0937	1083,68	1080,44	1186,954704	1181,677228
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-14	1,0903	1,0887	1092,41	1089,13	1191,054623	1185,735831
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-15	1,0848	1,0832	1104,79	1101,49	1198,476192	1193,133968
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-16	1,0828	1,0812	1095,05	1091,77	1185,72014	1180,421724
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-17	1,0893	1,0877	1100,76	1097,46	1199,057868	1193,707242
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-20	1,0933	1,0917	1096,94	1093,66	1199,284502	1193,948622
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-21	1,0918	1,0902	1097,95	1094,67	1198,74181	1193,409234
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-22	1,0928	1,0912	1070,79	1067,59	1170,159312	1164,954208
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-23	1,0958	1,0942	1074,72	1071,5	1177,678176	1172,4353
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-24	1,0968	1,0952	1079,61	1076,37	1184,116248	1178,840424
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-27	1,0998	1,0982	1091,26	1088	1200,167748	1194,8416
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-28	1,0988	1,0972	1101,34	1098,04	1210,152392	1204,769488
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-29	1,1038	1,1022	1104,22	1100,92	1218,838036	1213,434024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-30	1,0963	1,0947	1112,83	1109,49	1219,995529	1214,558703
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-10-31	1,1033	1,1017	1107,84	1104,52	1222,279872	1216,849684
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-03	1,1023	1,1007	1123,18	1119,82	1238,081314	1232,585874
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-04	1,1003	1,0987	1121,82	1118,46	1234,338546	1228,852002
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-05	1,0963	1,0947	1109,78	1106,46	1216,651814	1211,241762
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-06	1,0943	1,0927	1119,24	1115,88	1224,784332	1219,322076
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-07	1,0903	1,0887	1133,94	1130,54	1236,334782	1230,818898
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-10	1,0903	1,0887	1122,03	1118,67	1223,349309	1217,896029
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-11	1,0948	1,0932	1109,76	1106,44	1214,965248	1209,560208
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-12	1,0948	1,0932	1113,9	1110,56	1219,49772	1214,064192
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-13	1,0968	1,0952	1125,25	1121,87	1234,1742	1228,672024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-14	1,0933	1,0917	1130,51	1127,13	1235,986583	1230,487821
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-17	1,0918	1,0902	1104,26	1100,96	1205,631068	1200,266592
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-18	1,0948	1,0932	1103,36	1100,06	1207,958528	1202,585592
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-19	1,0993	1,0977	1088,73	1085,47	1196,840889	1191,520419
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-20	1,0998	1,0982	1087,84	1084,58	1196,406432	1191,085756
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-21	1,1003	1,0987	1090,52	1087,26	1199,899156	1194,572562
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-24	1,0968	1,0952	1107,05	1103,73	1214,21244	1208,805096
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-25	1,0978	1,0962	1101,17	1097,87	1208,864426	1203,485094
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-26	1,1013	1,0997	1091,73	1088,45	1202,322249	1196,968465
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-27	1,1063	1,1047	1102,42	1099,12	1219,607246	1214,197864
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-11-28	1,1043	1,1027	1096,14	1092,86	1210,467402	1205,096722
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-01	1,1058	1,1042	1108,58	1105,26	1225,867764	1220,428092
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-02	1,1048	1,1032	1111,97	1108,63	1228,504456	1223,040616
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-03	1,1063	1,1047	1109,39	1106,07	1227,318157	1221,875529
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-04	1,1063	1,1047	1107,71	1104,39	1225,459573	1220,019633
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-05	1,1108	1,1092	1102,04	1098,74	1224,146032	1218,722408
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-08	1,1103	1,1087	1095,7	1092,42	1216,55571	1211,166054
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-09	1,1008	1,0992	1105,69	1102,37	1217,143552	1211,725104
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-10	1,1013	1,0997	1103,26	1099,96	1215,020238	1209,626012
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-11	1,0998	1,0982	1107,24	1103,92	1217,742552	1212,324944
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-12	1,0983	1,0967	1108,43	1105,11	1217,388669	1211,974137
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-15	1,0958	1,0942	1113,27	1109,93	1219,921266	1214,485406
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-16	1,0983	1,0967	1099,67	1096,37	1207,767561	1202,388979
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-17	1,0988	1,0972	1097,13	1093,85	1205,526444	1200,17222
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-18	1,0868	1,0852	1110,22	1106,9	1206,587096	1201,20788
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-19	1,0858	1,0842	1112,4	1109,06	1207,84392	1202,442852
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-22	1,0933	1,0917	1110,89	1107,57	1214,536037	1209,134169
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-23	1,0888	1,0872	1124,48	1121,12	1224,333824	1218,881664
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-29	1,0833	1,0817	1141,67	1138,25	1236,771111	1231,245025
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2003-12-30	1,0813	1,0797	1139,93	1136,51	1232,606309	1227,089847
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-02	1,2575	1,2566	42603,9402	42476,3198	53574,4548015	53375,74346068
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-03	1,2578	1,2561	43243,7084	43114,1716	54391,93642552	54155,71094676
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-07	1,2556	1,2542	43135,4062	43006,1938	54160,81602472	53938,36826396
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-08	1,2553	1,2544	42379,8973	42252,948	53199,48508069	53002,0979712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-09	1,2621	1,26	42566,2437	42438,7363	53722,85617377	53472,807738
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-10	1,2637	1,2629	42730,245	42602,2462	53998,2106065	53802,37672598
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-13	1,2612	1,2603	43594,7141	43464,1259	54981,65342292	54777,83787177
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-14	1,2502	1,2488	43597,84	43467,24	54506,019568	54281,889312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-15	1,2547	1,2537	43653,2919	43522,5281	54771,78534693	54564,19347897
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-16	1,2635	1,2622	43870,8546	43739,4391	55430,8247871	55207,92003202
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-17	1,2618	1,261	43412,033	43281,9919	54777,3032394	54578,5917859
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-20	1,2589	1,2575	43447,053	43316,907	54695,4950217	54471,0105525
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-21	1,2513	1,2502	43410,5383	43280,5017	54319,60657479	54109,28322534
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-22	1,2482	1,2473	42695,7421	42567,8467	53292,82528922	53094,87518891
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-23	1,2493	1,2482	42768,0719	42639,9598	53430,15222467	53223,19782236
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-24	1,2397	1,2384	42828,6437	42700,3502	53094,66959489	52880,11368768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-27	1,2424	1,2415	40868,7303	40746,3077	50775,31052472	50586,54100955
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-28	1,235	1,2336	40335,5497	40214,7243	49814,4038795	49608,88389648
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-29	1,2402	1,239	39578,3486	39459,7914	49085,06793372	48890,6815446
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-30	1,2361	1,2351	40073,4949	39953,4544	49534,84704589	49346,51152944
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-01-31	1,2366	1,2352	40212,6725	40092,2152	49726,9908135	49521,90421504
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-03	1,2356	1,2344	40275,001	40154,357	49763,7912356	49566,5382808
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-04	1,234	1,233	39727,8093	39608,8044	49024,1166762	48837,6558252
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-05	1,2267	1,2259	39842,26	39722,91	48874,500342	48696,315369
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-06	1,2252	1,2242	39186,57	39069,19	48011,385564	47828,502398
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-07	1,226	1,2248	39270,47	39152,84	48145,59622	47954,398432
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-10	1,2255	1,2249	38640,44	38524,69	47353,85922	47188,892781
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-11	1,2282	1,2275	38787,79	38671,61	47639,163678	47469,401275
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-12	1,2247	1,224	38787,79	38671,61	47503,406413	47334,05064
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-13	1,2171	1,216	38168,88	38054,55	46455,343848	46274,3328
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-14	1,2122	1,2107	38224,7	38110,2	46335,98134	46140,01914
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-17	1,2153	1,2144	38608,02	38492,37	46920,326706	46745,134128
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-18	1,2107	1,2101	38838,04	38721,7	47021,215028	46857,12917
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-19	1,209	1,2081	38309,5	38194,74	46316,1855	46143,065394
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-20	1,2076	1,2069	37402,75	37290,71	45167,5609	45006,157899
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-21	1,2094	1,2086	37502,75	37390,41	45355,82585	45190,049526
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-24	1,2096	1,2084	37109,97	36998,81	44888,219712	44709,362004
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-25	1,1949	1,1944	36231,6	36123,07	43293,13884	43145,394808
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-26	1,1938	1,1938	36369,61	36260,66	43418,040418	43287,975908
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-27	1,1797	1,1796	36559,96	36450,45	43129,784812	42996,95082
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-02-28	1,1795	1,1794	37449,86	37337,68	44172,10987	44036,059792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-03	1,19	1,188	38153,28	38038,99	45402,4032	45190,32012
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-04	1,1849	1,1841	37584,13	37471,55	44533,435637	44370,062355
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-05	1,1823	1,181	37387,43	37275,43	44203,158489	44022,28283
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-06	1,1895	1,1893	37327,47	37215,66	44401,025565	44260,584438
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-07	1,1738	1,1734	36964,82	36854,09	43389,305716	43244,589206
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-10	1,1639	1,1619	36817,04	36706,76	42851,352856	42649,584444
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-11	1,1729	1,1724	37016,44	36905,56	43416,582476	43268,078544
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-12	1,1774	1,1766	37067,22	36956,19	43642,944828	43482,653154
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-13	1,1859	1,1839	37561,71	37449,19	44544,431889	44336,096041
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-14	1,1838	1,1831	38211,19	38096,73	45234,406722	45072,241263
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-17	1,1793	1,1785	37872,97	37759,52	44663,593521	44499,59432
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-18	1,1726	1,1722	38645,87	38530,11	45316,147162	45164,994942
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-19	1,1645	1,1635	39296,28	39178,57	45760,51806	45584,266195
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-20	1,1641	1,1641	39027,9	38911	45432,37839	45296,2951
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-21	1,1671	1,1667	39696,33	39577,42	46329,586743	46174,975914
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-24	1,1671	1,1662	38457,88	38342,68	44884,191748	44715,233416
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-25	1,1783	1,1778	38690,67	38574,77	45589,216461	45433,364106
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-26	1,1783	1,1773	38847,66	38731,29	45774,197778	45598,347717
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-27	1,1775	1,1762	38535,37	38419,94	45375,398175	45189,533428
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-28	1,1775	1,1762	38531,43	38416,01	45370,758825	45184,910962
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-03-31	1,1684	1,1675	38098,58	37984,46	44514,380872	44346,85705
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-01	1,1659	1,165	37957,02	37843,32	44254,089618	44087,4678
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-02	1,1766	1,1755	38635,08	38519,35	45458,035128	45279,495925
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-03	1,1769	1,1756	39088,65	38971,55	46003,432185	45814,95418
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-04	1,1814	1,1802	39339,73	39221,89	46475,957022	46289,674578
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-07	1,1806	1,1794	40855,5	40733,11	48234,0033	48040,629934
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-08	1,1828	1,1821	40483,99	40362,72	47884,463372	47712,771312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-09	1,174	1,1733	40767,9	40645,78	47861,5146	47689,693674
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-10	1,1661	1,1656	40621,11	40499,43	47368,276371	47206,135608
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-11	1,1551	1,154	40752,36	40630,29	47073,051036	46887,35466
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-14	1,1571	1,1561	40877,4	40754,95	47299,23954	47116,797695
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-15	1,1639	1,1629	41262,88	41139,28	48025,866032	47840,868712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-16	1,1656	1,1649	41797,46	41672,25	48719,119376	48544,004025
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-22	1,1697	1,1683	41345,85	41222	48362,240745	48159,6626
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-23	1,1605	1,1602	42147,45	42021,2	48912,115725	48752,99624
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-24	1,1634	1,163	41902,94	41777,42	48749,880396	48587,13946
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-25	1,1656	1,1647	41790	41664,82	48710,424	48527,015854
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-28	1,1712	1,1705	41897,55	41772,05	49070,41056	48894,184525
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-29	1,1808	1,1806	43421,03	43290,96	51271,552224	51109,307376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-04-30	1,1625	1,162	43558,59	43428,11	50636,860875	50463,46382
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-02	1,162	1,1611	43610,53	43479,89	50675,43586	50484,500279
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-05	1,1529	1,1528	44193,19	44060,81	50950,328751	50793,301768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-06	1,1518	1,1511	44619,81	44486,15	51393,097158	51208,007265
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-07	1,1569	1,1564	44596,57	44462,98	51593,771833	51416,990072
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-08	1,1607	1,1597	44051,61	43919,66	51130,703727	50933,629702
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-09	1,1618	1,1612	44629,33	44495,65	51850,355594	51668,34878
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-12	1,166	1,1651	44717,9	44583,94	52141,0714	51944,748494
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-13	1,168	1,1676	44907,54	44773,02	52452,00672	52276,978152
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-14	1,168	1,1676	45342,71	45206,88	52960,28528	52783,553088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-15	1,1687	1,1684	45830,92	45693,63	53562,596204	53388,437292
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-16	1,1667	1,1667	46455,53	46316,37	54199,666851	54037,308879
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-19	1,1633	1,1628	45777,25	45640,13	53252,674925	53070,343164
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-20	1,1529	1,1527	45593,1	45456,53	52564,28499	52397,742131
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-21	1,1685	1,1673	44740,78	44606,76	52279,60143	52069,470948
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-22	1,1709	1,1706	45377,31	45241,39	53132,292279	52959,571134
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-23	1,1632	1,1623	45558,31	45421,83	52993,426192	52793,793009
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-26	1,1632	1,1626	45212,79	45077,36	52591,517328	52406,938736
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-27	1,167	1,1662	44623,93	44490,25	52076,12631	51884,52955
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-28	1,1624	1,162	45715,73	45578,79	53139,964552	52962,55398
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-05-30	1,158	1,1572	46006,11	45868,3	53275,07538	53078,79676
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-02	1,1578	1,1574	47183,78	47042,44	54629,380484	54446,920056
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-03	1,1563	1,1557	47284,3	47142,66	54674,83609	54482,772162
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-04	1,1563	1,156	48012,81	47868,99	55517,212203	55336,55244
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-05	1,1175	1,1175	47896,35	47752,87	53524,171125	53363,832225
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-06	1,1175	1,1175	49016,21	48869,38	54775,614675	54611,53215
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-10	1,1075	1,1072	48639,58	48493,88	53868,33485	53692,423936
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-11	1,1156	1,115	48946	48799,38	54604,1576	54411,3087
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-12	1,1061	1,1059	48514,05	48368,73	53661,390705	53490,978507
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-13	1,1111	1,111	47889,61	47746,15	53210,145671	53045,97265
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-16	1,1111	1,1109	48245,69	48101,17	53605,786159	53435,589753
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-17	1,1036	1,1033	48936,24	48789,66	54006,034464	53829,631878
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-18	1,1036	1,1033	48945,33	48798,72	54016,066188	53839,627776
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-19	1,1153	1,115	49483,09	49334,87	55188,490277	55008,38005
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-23	1,1076	1,1072	49250,97	49103,43	54550,374372	54367,317696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-24	1,1154	1,1152	49132,91	48985,74	54802,847814	54628,897248
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-25	1,1154	1,1152	48967,42	48820,74	54618,260268	54444,889248
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-26	1,1059	1,1052	49111,89	48964,77	54312,839151	54115,863804
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-27	1,1044	1,1036	49656,54	49507,8	54840,682776	54636,80808
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-06-30	1,1078	1,1076	49236,6	49089,11	54544,30548	54371,098236
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-01	1,106	1,1049	48771,37	48625,27	53941,13522	53726,060823
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-02	1,1115	1,1109	48771,37	48625,27	54209,377755	54017,812443
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-03	1,1098	1,1092	49771,88	49622,78	55236,832424	55041,587576
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-04	1,1085	1,1083	49893,92	49744,46	55307,41032	55131,785018
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-07	1,1155	1,115	50707,87	50555,97	56564,628985	56369,90655
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-08	1,1098	1,1092	50386,16	50235,23	55918,560368	55720,917116
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-09	1,1104	1,1092	50157,81	50007,57	55695,232224	55468,396644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-10	1,0985	1,0979	49786,82	49637,68	54690,82177	54497,208872
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-11	1,0977	1,0968	50625,34	50473,69	55571,435718	55359,543192
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-14	1,0981	1,0974	51530,43	51376,07	56585,565183	56380,099218
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-15	1,0936	1,0928	51762,11	51607,05	56607,043496	56396,18424
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-16	1,0949	1,0943	52087,42	51931,39	57030,516158	56828,520077
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-17	1,1028	1,1025	51670,87	51516,09	56982,635436	56796,489225
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-18	1,1021	1,1012	51447,62	51293,51	56700,422002	56484,413212
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-21	1,1094	1,1092	51464,6	51310,44	57094,82724	56913,540048
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-22	1,1109	1,1108	51342,31	51188,52	57036,172179	56860,208016
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-23	1,1125	1,1115	51590,67	51436,13	57394,620375	57171,258495
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-24	1,114	1,1136	52182,98	52026,67	58131,83972	57936,899712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-25	1,1171	1,1168	52298,49	52141,83	58422,643179	58231,995744
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-28	1,1167	1,116	52767,16	52609,1	58925,087572	58711,7556
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-29	1,114	1,1129	53205,84	53046,46	59271,30576	59035,405334
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-30	1,115	1,1145	52946,81	52788,21	59035,69315	58832,460045
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-07-31	1,1266	1,1258	53475,6	53315,42	60245,61096	60022,499836
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-01	1,1266	1,1258	53778,94	53617,84	60587,353804	60362,964272
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-04	1,134	1,1315	53801,67	53640,51	61011,09378	60694,237065
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-05	1,1208	1,1192	54083,28	53921,28	60616,540224	60348,696576
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-06	1,1213	1,1197	53446,7	53286,6	59929,78471	59665,00602
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-07	1,1313	1,1297	53104,28	52945,21	60076,871964	59812,203737
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-08	1,1323	1,1307	54142,06	53979,88	61305,054538	61035,050316
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-11	1,1243	1,1227	54054,8	53892,88	60773,81164	60505,536376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-12	1,1238	1,1222	54378,71	54215,81	61110,794298	60840,981982
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-13	1,1193	1,1177	54741,4	54577,42	61272,04902	61001,182334
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-14	1,1088	1,1072	54781,54	54617,45	60741,771552	60472,44064
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-15	1,1113	1,1097	55200,52	55035,17	61344,337876	61072,528149
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-18	1,1113	1,1097	55552,78	55386,38	61735,804414	61462,265886
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-19	1,1118	1,1102	55604,38	55437,82	61820,949684	61547,067764
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-20	1,1193	1,1177	55123,55	54958,43	61699,789515	61427,037211
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-21	1,1158	1,1142	55970,57	55802,91	62451,962006	62175,602322
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-22	1,1088	1,1072	56419,8	56250,8	62558,27424	62280,88576
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-25	1,1128	1,1112	55805,11	55637,94	62099,926408	61824,878928
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-26	1,1153	1,1137	55489,52	55323,3	61887,461656	61613,55921
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-27	1,1123	1,1107	55557,87	55391,44	61797,018801	61523,272408
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-28	1,1113	1,1097	55950,51	55782,91	62177,801763	61902,295227
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-08-29	1,1108	1,1092	56296,21	56127,57	62533,830068	62256,700644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-01	1,1168	1,1152	57122,93	56951,81	63794,888224	63512,658512
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-02	1,1103	1,1087	57054,04	56883,14	63347,100612	63066,337318
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-03	1,1128	1,1112	57694,3	57521,48	64202,21704	63917,868576
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-04	1,1113	1,1097	57818,62	57645,42	64253,832406	63969,122574
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-05	1,1088	1,1072	57427,96	57255,94	63676,122048	63393,776768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-08	1,1068	1,1052	57706,38	57533,52	63869,421384	63586,046304
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-09	1,1053	1,1037	57543,29	57370,92	63602,598437	63320,284404
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-10	1,1105	1,108	56731,72	56561,78	63000,57506	62670,45224
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-11	1,1033	1,1017	56394,62	56225,69	62220,184246	61943,842673
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-12	1,1003	1,0987	55836,45	55669,19	61436,845935	61163,739053
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-15	1,1088	1,1072	56235,72	56067,27	62354,166336	62077,681344
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-16	1,1093	1,1077	56542,65	56373,28	62722,761645	62444,682256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-17	1,0998	1,0982	56767,19	56597,14	62432,555562	62154,979148
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-18	1,1028	1,1012	56173,95	56005,68	61948,63206	61673,454816
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-19	1,1118	1,1102	56103,14	55935,08	62375,471052	62099,125816
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-22	1,1113	1,1097	54682,47	54518,67	60768,628911	60499,368099
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-23	1,1068	1,1052	54738,69	54574,72	60584,782092	60315,980544
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-24	1,1063	1,1047	54742,91	54578,92	60562,081333	60293,332924
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-25	1,1063	1,1047	53743,4	53582,41	59456,32342	59192,488327
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-26	1,1038	1,1022	52799,45	52641,29	58280,03291	58021,229838
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-29	1,1048	1,1032	53262,29	53102,74	58844,177992	58582,942768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-09-30	1,0943	1,0927	52597,39	52439,83	57557,323877	57301,002241
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-01	1,0988	1,0972	53340,09	53180,31	58610,090892	58349,436132
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-02	1,0988	1,0972	53682,57	53521,77	58986,407916	58724,086044
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-03	1,1018	1,1002	54399,57	54236,61	59937,446226	59671,118322
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-06	1,0983	1,0967	54647,79	54484,09	60019,667757	59752,701503
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-07	1,0888	1,0872	54380,07	54217,17	59209,020216	58944,907224
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-08	1,0923	1,0907	55204,76	55039,4	60300,159348	60031,47358
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-09	1,0913	1,0897	55933,69	55766,15	61040,435897	60768,373655
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-10	1,0918	1,0902	56522,55	56353,23	61711,32009	61436,291346
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-13	1,0953	1,0937	57144,57	56973,39	62590,447521	62311,796643
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-14	1,0903	1,0887	57173,36	57002,1	62336,114408	62058,18627
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-15	1,0848	1,0832	57903,34	57729,9	62813,543232	62533,02768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-16	1,0828	1,0812	57665,45	57492,71	62440,14926	62161,118052
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-17	1,0893	1,0877	57873,17	57699,81	63041,244081	62760,083337
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-20	1,0933	1,0917	57421,01	57249,01	62778,390233	62498,744217
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-21	1,0918	1,0902	57421,41	57249,41	62692,695438	62413,306782
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-22	1,0928	1,0912	57000,24	56829,5	62289,862272	62012,3504
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-23	1,0958	1,0942	56629,19	56459,55	62054,266402	61778,03961
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-24	1,0968	1,0952	56918,29	56747,79	62427,980472	62150,179608
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-27	1,0998	1,0982	57517,9	57345,6	63258,18642	62976,93792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-28	1,0988	1,0972	57896,92	57723,48	63617,135696	63334,202256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-29	1,1038	1,1022	58230,07	58055,65	64274,351266	63988,93743
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-30	1,0963	1,0947	59370,83	59192,99	65088,240929	64798,566153
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-10-31	1,1033	1,1017	59482,62	59304,44	65627,174646	65335,701548
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-03	1,1023	1,1007	60081,52	59901,54	66227,859496	65933,625078
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-04	1,1003	1,0987	60206,99	60026,63	66245,751097	65951,258381
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-05	1,0963	1,0947	59746,45	59567,47	65500,033135	65208,509409
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-06	1,0943	1,0927	60400,66	60219,72	66096,442238	65802,088044
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-07	1,0903	1,0887	61077,21	60894,25	66592,482063	66295,569975
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-10	1,0903	1,0887	60622,58	60440,98	66096,798974	65802,094926
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-11	1,0948	1,0932	60131,2	59951,08	65831,63776	65538,520656
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-12	1,0948	1,0932	60334,32	60153,58	66054,013536	65759,893656
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-13	1,0968	1,0952	60338,08	60157,34	66178,806144	65884,318768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-14	1,0933	1,0917	60547,22	60365,86	66196,275626	65901,409362
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-17	1,0918	1,0902	59476,26	59298,1	64936,180668	64646,78862
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-18	1,0948	1,0932	59288,01	59110,41	64908,513348	64619,500212
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-19	1,0993	1,0977	58573,45	58397,99	64389,793585	64103,473623
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-20	1,0998	1,0982	58665,99	58490,25	64520,855802	64233,99255
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-21	1,1003	1,0987	59120,2	58943,1	65049,95606	64760,78397
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-24	1,0968	1,0952	59945,14	59765,58	65747,829552	65455,263216
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-25	1,0978	1,0962	60099,48	59919,46	65977,209144	65683,712052
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-26	1,1013	1,0997	60093,76	59913,74	66181,257888	65887,139878
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-27	1,1063	1,1047	60387,82	60206,92	66807,045266	66510,584524
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-11-28	1,1043	1,1027	60350,29	60166,61	66644,825247	66345,720847
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-01	1,1058	1,1042	60924,01	60741,51	67369,770258	67070,775342
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-02	1,1048	1,1032	61278,47	61094,91	67700,453656	67399,904712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-03	1,1063	1,1047	61407,54	61223,6	67935,161502	67633,71092
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-04	1,1063	1,1047	61143,48	60960,32	67643,031924	67342,865504
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-05	1,1108	1,1092	60530,31	60348,99	67237,068348	66939,099708
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-08	1,1103	1,1087	60922,09	60739,59	67641,796527	67341,983433
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-09	1,1008	1,0992	61854,81	61669,53	68089,774848	67787,147376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-10	1,1013	1,0997	61502,58	61318,34	67732,791354	67431,778498
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-11	1,0998	1,0982	61851,42	61666,14	68024,191716	67721,754948
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-12	1,0983	1,0967	61629,66	61445,04	67687,855578	67386,775368
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-15	1,0958	1,0942	62253,23	62066,76	68217,089434	67913,448792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-16	1,0983	1,0967	61988,55	61802,87	68082,024465	67779,207529
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-17	1,0988	1,0972	61999,33	61813,61	68124,863804	67821,892892
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-18	1,0868	1,0852	62706,18	62518,34	68149,076424	67844,902568
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-19	1,0858	1,0842	62565,4	62377,98	67933,51132	67630,205916
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-22	1,0933	1,0917	62411,99	62225,03	68235,028667	67931,065251
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-23	1,0888	1,0872	62765,88	62577,86	68339,490144	68034,649392
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-29	1,0833	1,0817	63493,97	63303,77	68783,017701	68475,688009
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2003-12-30	1,0813	1,0797	63551,11	63360,75	68717,815243	68410,601775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-02	9,1392	9,1392	134,31	134,31	1227,485952	1227,485952
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-03	9,1018	9,1	136,12	136,12	1238,937016	1238,692
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-07	9,0888	9,0864	135,69	135,69	1233,259272	1232,933616
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-08	9,0736	9,0736	134,03	134,03	1216,134608	1216,134608
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-09	9,1171	9,1119	134,75	134,75	1228,529225	1227,828525
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-10	9,1408	9,1384	134,7	134,7	1231,26576	1230,94248
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-13	9,1724	9,1709	134,84	134,84	1236,806416	1236,604156
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-14	9,1779	9,1744	135,41	135,41	1242,779439	1242,305504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-15	9,1706	9,1706	133,9	133,9	1227,94334	1227,94334
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-16	9,1906	9,1906	133,65	133,65	1228,32369	1228,32369
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-17	9,1761	9,1761	131,07	131,07	1202,711427	1202,711427
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-20	9,2094	9,2064	129,68	129,68	1194,274992	1193,885952
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-21	9,1886	9,1874	128,49	128,49	1180,643214	1180,489026
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-22	9,244	9,2414	126,35	126,35	1167,9794	1167,65089
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-23	9,2471	9,2439	126,98	126,98	1174,196758	1173,790422
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-24	9,2376	9,2376	124,31	124,31	1148,326056	1148,326056
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-27	9,2556	9,2549	120,79	120,79	1117,983924	1117,899371
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-28	9,2316	9,2279	121,22	121,22	1119,054552	1118,606038
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-29	9,2366	9,2359	121,22	121,22	1119,660652	1119,575798
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-30	9,1906	9,1906	121,98	121,98	1121,069388	1121,069388
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-01-31	9,2031	9,2031	122,32	122,32	1125,723192	1125,723192
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-03	9,2526	9,2526	123,79	123,79	1145,379354	1145,379354
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-04	9,2351	9,2351	120,07	120,07	1108,858457	1108,858457
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-05	9,2586	9,2586	121,05	121,05	1120,75353	1120,75353
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-06	9,1961	9,1961	119,39	119,39	1097,922379	1097,922379
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-07	9,1701	9,1701	118,35	118,35	1085,281335	1085,281335
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-10	9,1664	9,1644	118,41	118,41	1085,393424	1085,156604
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-11	9,1606	9,1606	119,82	119,82	1097,623092	1097,623092
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-12	9,1424	9,1404	118,29	118,29	1081,454496	1081,217916
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-13	9,1141	9,1141	117,4	117,4	1069,99534	1069,99534
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-14	9,1266	9,1229	119,61	119,61	1091,632626	1091,190069
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-17	9,1215	9,1194	121,3	121,3	1106,43795	1106,18322
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-18	9,1126	9,1126	123	123	1120,8498	1120,8498
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-19	9,1056	9,1056	121,03	121,03	1102,050768	1102,050768
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-20	9,1139	9,1139	119,52	119,52	1089,293328	1089,293328
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-21	9,1238	9,1238	120,39	120,39	1098,414282	1098,414282
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-24	9,1246	9,1246	118,59	118,59	1082,086314	1082,086314
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-25	9,1201	9,1201	116,98	116,98	1066,869298	1066,869298
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-26	9,1036	9,1036	115,86	115,86	1054,743096	1054,743096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-27	9,0936	9,0936	116,95	116,95	1063,49652	1063,49652
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-02-28	9,1261	9,1259	117,82	117,82	1075,237102	1075,213538
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-03	9,1602	9,1602	117,37	117,37	1075,132674	1075,132674
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-04	9,2003	9,1989	114,9	114,9	1057,11447	1056,95361
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-05	9,1982	9,1969	114,67	114,67	1054,757594	1054,608523
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-06	9,1762	9,1759	113,57	113,57	1042,141034	1042,106963
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-07	9,2336	9,2329	111,89	111,89	1033,147504	1033,069181
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-10	9,2476	9,2434	108,94	108,94	1007,433544	1006,975996
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-11	9,2616	9,2609	108,19	108,19	1002,012504	1001,936771
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-12	9,2975	9,2975	107,27	107,27	997,342825	997,342825
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-13	9,2819	9,2819	112,24	112,24	1041,800456	1041,800456
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-14	9,2169	9,2169	115,82	115,82	1067,501358	1067,501358
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-17	9,22	9,22	119,6	119,6	1102,712	1102,712
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-18	9,21	9,2099	120,37	120,37	1108,6077	1108,595663
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-19	9,205	9,2049	121,77	121,77	1120,89285	1120,880673
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-20	9,1834	9,1834	121,43	121,43	1115,140262	1115,140262
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-21	9,1681	9,1673	125,04	125,04	1146,379224	1146,279192
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-24	9,1686	9,1673	120,26	120,26	1102,615836	1102,459498
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-25	9,2376	9,2374	120,64	120,64	1114,424064	1114,399936
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-26	9,2376	9,2374	120,76	120,76	1115,532576	1115,508424
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-27	9,2531	9,2519	119,29	119,29	1103,802299	1103,659151
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-28	9,2531	9,2519	118,47	118,47	1096,214757	1096,072593
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-03-31	9,2356	9,2356	114,19	114,19	1054,613164	1054,613164
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-01	9,2306	9,2306	115,2	115,2	1063,36512	1063,36512
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-02	9,2326	9,2324	119,35	119,35	1101,91081	1101,88694
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-03	9,232	9,232	119,63	119,63	1104,42416	1104,42416
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-04	9,1856	9,1856	120,87	120,87	1110,263472	1110,263472
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-07	9,1786	9,1784	123,85	123,85	1136,76961	1136,74484
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-08	9,1756	9,1756	122,26	122,26	1121,808856	1121,808856
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-09	9,1536	9,1536	121,67	121,67	1113,718512	1113,718512
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-10	9,1331	9,1331	119,53	119,53	1091,679443	1091,679443
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-11	9,1281	9,1281	119,91	119,91	1094,550471	1094,550471
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-14	9,1166	9,1159	120,97	120,97	1102,835102	1102,750423
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-15	9,1244	9,1204	122,59	122,59	1118,560196	1118,069836
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-16	9,1534	9,1509	122,14	122,14	1117,996276	1117,690926
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-22	9,1686	9,1679	122,93	122,93	1127,095998	1127,009947
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-23	9,1224	9,1214	124,54	124,54	1136,103696	1135,979156
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-24	9,1176	9,1176	122,54	122,54	1117,270704	1117,270704
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-25	9,1096	9,1096	120,65	120,65	1099,07324	1099,07324
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-28	9,1336	9,1334	122,69	122,69	1120,601384	1120,576846
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-29	9,1506	9,1506	122,34	122,34	1119,484404	1119,484404
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-04-30	9,1121	9,1114	121,96	121,96	1111,311716	1111,226344
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-02	9,1181	9,1159	122,68	122,68	1118,608508	1118,338612
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-05	9,0864	9,0854	122,85	122,85	1116,26424	1116,14139
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-06	9,0951	9,0951	124,14	124,14	1129,065714	1129,065714
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-07	9,0896	9,0896	122,99	122,99	1117,929904	1117,929904
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-08	9,1071	9,1071	120,35	120,35	1096,039485	1096,039485
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-09	9,1456	9,1456	121,43	121,43	1110,550208	1110,550208
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-12	9,1831	9,1829	122,04	122,04	1120,705524	1120,681116
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-13	9,1811	9,1809	122,4	122,4	1123,76664	1123,74216
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-14	9,1811	9,1809	122,92	122,92	1128,540812	1128,516228
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-15	9,1824	9,1799	124,09	124,09	1139,444016	1139,133791
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-16	9,1539	9,1519	123,59	123,59	1131,330501	1131,083321
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-19	9,1854	9,1829	119,17	119,17	1094,624118	1094,326193
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-20	9,1644	9,1624	119,45	119,45	1094,68758	1094,44868
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-21	9,1941	9,1909	118,71	118,71	1091,431611	1091,051739
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-22	9,1516	9,1509	120,28	120,28	1100,754448	1100,670252
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-23	9,1674	9,1659	119,76	119,76	1097,887824	1097,708184
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-26	9,1661	9,1659	119,35	119,35	1093,974035	1093,950165
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-27	9,1986	9,1984	120,47	120,47	1108,155342	1108,131248
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-28	9,1566	9,1559	122,8	122,8	1124,43048	1124,34452
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-05-30	9,1419	9,1395	123,85	123,85	1132,224315	1131,927075
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-02	9,1406	9,1404	126,06	126,06	1152,264036	1152,238824
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-03	9,1206	9,1204	126	126	1149,1956	1149,1704
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-04	9,1205	9,1204	128,16	128,16	1168,88328	1168,870464
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-05	9,1232	9,1232	127,09	127,09	1159,467488	1159,467488
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-06	9,1232	9,1232	129,58	129,58	1182,184256	1182,184256
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-10	9,1215	9,1199	128,89	128,89	1175,670135	1175,463911
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-11	9,1153	9,1129	129,96	129,96	1184,624388	1184,312484
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-12	9,0912	9,0912	130,58	130,58	1187,128896	1187,128896
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-13	9,0898	9,0885	128,62	128,62	1169,130076	1168,96287
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-16	9,0903	9,0894	130,33	130,33	1184,738799	1184,621502
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-17	9,0768	9,0754	131,44	131,44	1193,054592	1192,870576
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-18	9,0768	9,0754	132,8	132,8	1205,39904	1205,21312
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-19	9,0668	9,065	131,04	131,04	1188,113472	1187,8776
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-24	9,1278	9,126	130,33	130,33	1189,626174	1189,39158
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-25	9,1261	9,1261	129,43	129,43	1181,191123	1181,191123
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-26	9,1738	9,1719	130,84	130,84	1200,299992	1200,051396
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-27	9,1732	9,1732	130,97	130,97	1201,414004	1201,414004
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-06-30	9,1633	9,1633	129,78	129,78	1189,213074	1189,213074
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-01	9,2046	9,2009	129,14	129,14	1188,682044	1188,204226
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-02	9,1836	9,1834	132,39	132,39	1215,816804	1215,790326
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-03	9,1791	9,1789	133,02	133,02	1221,003882	1220,977278
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-04	9,1731	9,1731	132,88	132,88	1218,921528	1218,921528
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-07	9,2511	9,2509	137,13	137,13	1268,603343	1268,575917
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-08	9,1786	9,1779	137,8	137,8	1264,81108	1264,71462
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-09	9,1447	9,1434	137,17	137,17	1254,378499	1254,200178
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-10	9,1397	9,1382	135,24	135,24	1236,053028	1235,850168
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-11	9,1347	9,1302	136,01	136,01	1242,410547	1241,798502
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-14	9,1491	9,1465	138,02	138,02	1262,758782	1262,39993
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-15	9,1351	9,1339	137,44	137,44	1255,528144	1255,363216
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-16	9,1376	9,1335	136,81	136,81	1250,115056	1249,554135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-17	9,1937	9,1922	134,76	134,76	1238,943012	1238,740872
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-18	9,2277	9,2231	135,42	135,42	1249,615134	1248,992202
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-21	9,2891	9,287	133,16	133,16	1236,936556	1236,65692
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-22	9,2736	9,272	133,96	133,96	1242,291456	1242,07712
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-23	9,2621	9,2604	133,43	133,43	1235,842003	1235,615172
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-24	9,2187	9,2165	134,3	134,3	1238,07141	1237,77595
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-25	9,2077	9,2041	134,62	134,62	1239,540574	1239,055942
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-28	9,1741	9,1735	135,73	135,73	1245,200593	1245,119155
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-29	9,1816	9,1785	135,23	135,23	1241,627768	1241,208555
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-30	9,1902	9,1902	135,32	135,32	1243,617864	1243,617864
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-07-31	9,1828	9,1809	136,99	136,99	1257,951772	1257,691491
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-01	9,1828	9,1809	135,96	135,96	1248,493488	1248,235164
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-04	9,2765	9,2665	134,61	134,61	1248,709665	1247,363565
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-05	9,2325	9,2275	133,76	133,76	1234,9392	1234,2704
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-06	9,2439	9,2389	132,78	132,78	1227,405042	1226,741142
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-07	9,2105	9,2055	133,07	133,07	1225,641235	1224,975885
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-08	9,2115	9,2065	134,59	134,59	1239,775785	1239,102835
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-11	9,2075	9,2025	135,39	135,39	1246,603425	1245,926475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-12	9,2575	9,2525	136,19	136,19	1260,778925	1260,097975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-13	9,2175	9,2125	136,16	136,16	1255,0548	1254,374
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-14	9,2395	9,2345	137,72	137,72	1272,46394	1271,77534
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-18	9,2395	9,2345	139,53	139,53	1289,187435	1288,489785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-19	9,2685	9,2635	140,85	140,85	1305,468225	1304,763975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-20	9,2915	9,2865	140,58	140,58	1306,19907	1305,49617
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-21	9,2355	9,2305	142,67	142,67	1317,628785	1316,915435
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-22	9,2055	9,2005	143,3	143,3	1319,14815	1318,43165
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-25	9,2395	9,2345	142,47	142,47	1316,351565	1315,639215
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-26	9,2765	9,2715	142,43	142,43	1321,251895	1320,539745
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-27	9,2725	9,2675	142,82	142,82	1324,29845	1323,58435
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-28	9,2455	9,2405	143,33	143,33	1325,157515	1324,440865
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-08-29	9,2105	9,2055	143,05	143,05	1317,562025	1316,846775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-01	9,1765	9,1715	144,53	144,53	1326,279545	1325,556895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-02	9,1715	9,1665	146,87	146,87	1347,018205	1346,283855
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-03	9,1615	9,1565	148,96	148,96	1364,69704	1363,95224
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-04	9,1245	9,1195	148,1	148,1	1351,33845	1350,59795
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-05	9,1245	9,1195	146,51	146,51	1336,830495	1336,097945
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-08	9,1115	9,1065	146,89	146,89	1338,388235	1337,653785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-09	9,1315	9,1265	145,53	145,53	1328,907195	1328,179545
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-10	9,1925	9,1825	143,45	143,45	1318,664125	1317,229625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-11	9,1315	9,1265	143,68	143,68	1312,01392	1311,29552
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-12	9,0835	9,0785	142,92	142,92	1298,21382	1297,49922
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-15	9,1695	9,1645	142,91	142,91	1310,413245	1309,698695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-16	9,1685	9,1635	145,46	145,46	1333,65001	1332,92271
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-17	9,0845	9,0795	145,19	145,19	1318,978555	1318,252605
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-18	9,0155	9,0105	146,78	146,78	1323,29509	1322,56119
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-19	9,0375	9,0325	145,92	145,92	1318,752	1318,0224
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-22	9,0585	9,0535	142,23	142,23	1288,390455	1287,679305
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-23	9,0205	9,0155	142,64	142,64	1286,68412	1285,97092
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-24	8,9355	8,9305	141,49	141,49	1264,283895	1263,576445
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-25	8,9015	8,8965	139,55	139,55	1242,204325	1241,506575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-26	8,9285	8,9235	139,07	139,07	1241,686495	1240,991145
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-29	8,9385	8,9335	139,13	139,13	1243,613505	1242,917855
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-09-30	8,9165	8,9115	136,78	136,78	1219,59887	1218,91497
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-01	9,0555	9,0505	138,9	138,9	1257,80895	1257,11445
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-02	9,0245	9,0195	140,01	140,01	1263,520245	1262,820195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-03	8,9995	8,9945	142,8	142,8	1285,1286	1284,4146
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-06	8,9775	8,9725	142,27	142,27	1277,228925	1276,517575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-07	8,9345	8,9295	141,59	141,59	1265,035855	1264,327905
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-08	9,0015	8,9965	140,66	140,66	1266,15099	1265,44769
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-09	8,9911	8,9861	142,63	142,63	1282,400593	1281,687443
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-10	8,9875	8,9825	142,37	142,37	1279,550375	1278,838525
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-13	9,0095	9,0045	144,78	144,78	1304,39541	1303,67151
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-14	8,9815	8,9765	144,73	144,73	1299,892495	1299,168845
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-15	8,9645	8,9595	145,47	145,47	1304,065815	1303,338465
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-16	8,9335	8,9285	145,09	145,09	1296,161515	1295,436065
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-17	8,9725	8,9675	144,56	144,56	1297,0646	1296,3418
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-20	9,0285	9,0235	144,66	144,66	1306,06281	1305,33951
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-21	9,0605	9,0555	144,61	144,61	1310,238905	1309,515855
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-22	9,0315	9,0265	141,85	141,85	1281,118275	1280,409025
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-23	9,0295	9,0245	140,71	140,71	1270,540945	1269,837395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-24	9,0515	9,0465	139,59	139,59	1263,498885	1262,800935
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-27	9,0785	9,0735	140,77	140,77	1277,980445	1277,276595
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-28	9,0585	9,0535	143,39	143,39	1298,898315	1298,181365
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-29	9,0675	9,0625	143,85	143,85	1304,359875	1303,640625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-30	9,0065	9,0015	144,14	144,14	1298,19691	1297,47621
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-10-31	9,0465	9,0415	144,33	144,33	1305,681345	1304,959695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-03	9,0785	9,0735	146,97	146,97	1334,267145	1333,532295
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-04	9,0405	9,0355	146,46	146,46	1324,07163	1323,33933
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-05	9,0295	9,0245	146,06	146,06	1318,84877	1318,11847
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-06	9,0165	9,0115	146,79	146,79	1323,532035	1322,798085
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-07	8,9905	8,9855	147,09	147,09	1322,412645	1321,677195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-10	8,9865	8,9815	145,96	145,96	1311,66954	1310,93974
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-11	8,9865	8,9815	144,96	144,96	1302,68304	1301,95824
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-12	8,9905	8,9855	145,35	145,35	1306,769175	1306,042425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-13	8,9605	8,9555	145,33	145,33	1302,229465	1301,502815
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-14	8,9635	8,9585	144,64	144,64	1296,48064	1295,75744
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-17	8,9615	8,9565	142,53	142,53	1277,282595	1276,569945
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-18	8,9685	8,9635	141,47	141,47	1268,773695	1268,066345
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-19	8,9995	8,9945	140,85	140,85	1267,579575	1266,875325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-20	8,9825	8,9775	140,71	140,71	1263,927575	1263,224025
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-21	8,9835	8,9785	141,09	141,09	1267,482015	1266,776565
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-24	8,9475	8,9425	144,17	144,17	1289,961075	1289,240225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-25	8,9645	8,9595	144,05	144,05	1291,336225	1290,615975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-26	8,9825	8,9775	143,41	143,41	1288,180325	1287,463275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-27	9,0265	9,0215	144	144	1299,816	1299,096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-11-28	9,0115	9,0065	142,95	142,95	1288,193925	1287,479175
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-01	9,0305	9,0255	144,7	144,7	1306,71335	1305,98985
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-02	9,0215	9,0165	143,43	143,43	1293,953745	1293,236595
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-03	9,0195	9,0145	143,76	143,76	1296,64332	1295,92452
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-04	8,9755	8,9705	144,35	144,35	1295,613425	1294,891675
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-05	8,9715	8,9665	142,74	142,74	1280,59191	1279,87821
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-08	8,9655	8,9605	142,15	142,15	1274,445825	1273,735075
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-09	8,9305	8,9255	142,09	142,09	1268,934745	1268,224295
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-10	8,9345	8,9295	141,05	141,05	1260,211225	1259,505975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-11	8,9755	8,9705	143,01	143,01	1283,586255	1282,871205
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-12	8,9795	8,9745	142,67	142,67	1281,105265	1280,391915
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-15	8,9855	8,9805	142,71	142,71	1282,320705	1281,607155
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-16	9,0375	9,0325	142,19	142,19	1285,042125	1284,331175
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-17	9,0165	9,0115	141,53	141,53	1276,105245	1275,397595
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-18	9,0585	9,0535	142,92	142,92	1294,64082	1293,92622
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-19	9,0705	9,0655	143,19	143,19	1298,804895	1298,088945
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-22	9,0815	9,0765	143,23	143,23	1300,743245	1300,027095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-23	9,1195	9,1145	143,7	143,7	1310,47215	1309,75365
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-29	9,1035	9,0985	144,84	144,84	1318,55094	1317,82674
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2003-12-30	9,0965	9,0915	144,78	144,78	1316,99127	1316,26737
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-02	1,2575	1,2566	676,0025	673,9775	850,07314375	846,9201265
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-03	1,2578	1,2561	678,8267	676,7933	853,82822326	850,12006413
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-07	1,2556	1,2542	706,9789	704,8611	887,68270684	884,03679162
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-08	1,2553	1,2544	688,2976	686,2358	864,01997728	860,81418752
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-09	1,2621	1,26	703,1431	701,0369	887,43690651	883,306494
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-10	1,2637	1,2629	706,923	704,8054	893,3385951	890,09873966
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-13	1,2612	1,2603	710,9548	708,8252	896,65619376	893,33239956
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-14	1,2502	1,2488	722,84	720,67	903,694568	899,972696
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-15	1,2547	1,2537	708,5112	706,3888	888,96900264	885,59963856
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-16	1,2635	1,2622	693,9522	691,8734	876,8086047	873,28260548
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-17	1,2618	1,261	663,7893	661,8009	837,56933874	834,5309349
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-21	1,2513	1,2502	666,6785	664,6815	834,21480705	830,9848113
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-22	1,2482	1,2473	664,1501	662,1606	828,99215482	825,91291638
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-23	1,2493	1,2482	684,0733	682,0241	854,61277369	851,30248162
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-24	1,2397	1,2384	661,9314	659,9486	820,59635658	817,28034624
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-27	1,2424	1,2415	647,2809	645,3419	804,18179016	801,19196885
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-28	1,235	1,2336	653,5598	651,6021	807,146353	803,81635056
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-29	1,2402	1,239	657,7451	655,7749	815,73547302	812,5051011
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-30	1,2361	1,2351	646,8082	644,8712	799,51961602	796,48041912
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-01-31	1,2366	1,2352	643,6311	641,7031	795,91421826	792,63166912
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-03	1,2356	1,2344	648,3115	646,3695	801,0536894	797,8785108
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-04	1,234	1,233	633,3723	631,475	781,5814182	778,608675
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-05	1,2267	1,2259	637,65	635,74	782,205255	779,353666
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-06	1,2252	1,2242	630,27	628,38	772,206804	769,262796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-07	1,226	1,2248	622,87	621	763,63862	760,6008
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-10	1,2255	1,2249	625,91	624,03	767,052705	764,374347
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-11	1,2282	1,2275	628,02	626,14	771,334164	768,58685
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-12	1,2247	1,224	628,02	626,14	769,136094	766,39536
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-13	1,2171	1,216	623,84	621,97	759,275664	756,31552
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-14	1,2122	1,2107	642,76	640,83	779,153672	775,852881
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-17	1,2153	1,2144	651,37	649,42	791,609961	788,655648
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-18	1,2107	1,2101	672,84	670,83	814,607388	811,771383
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-19	1,209	1,2081	665,71	663,72	804,84339	801,840132
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-20	1,2076	1,2069	659,53	657,55	796,448428	793,597095
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-21	1,2094	1,2086	664,53	662,54	803,682582	800,745844
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-24	1,2096	1,2084	661,73	659,75	800,428608	797,2419
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-25	1,1949	1,1944	660,16	658,18	788,825184	786,130192
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-26	1,1938	1,1938	643,28	641,35	767,947664	765,64363
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-27	1,1797	1,1796	662,8	660,81	781,90516	779,491476
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-02-28	1,1795	1,1794	667,43	665,43	787,233685	784,808142
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-03	1,19	1,188	661,19	659,2	786,8161	783,1296
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-04	1,1849	1,1841	651,67	649,72	772,163783	769,333452
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-05	1,1823	1,181	647,08	645,14	765,042684	761,91034
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-06	1,1895	1,1893	649,28	647,33	772,31856	769,869569
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-07	1,1738	1,1734	653,77	651,81	767,395226	764,833854
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-10	1,1639	1,1619	636,57	634,66	740,903823	737,411454
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-11	1,1729	1,1724	633,31	631,41	742,809299	740,265084
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-12	1,1774	1,1766	634,73	632,83	747,331102	744,587778
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-13	1,1859	1,1839	667,55	665,55	791,647545	787,944645
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-14	1,1838	1,1831	679,22	677,19	804,060636	801,183489
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-17	1,1793	1,1785	712,46	710,32	840,204078	837,11212
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-18	1,1726	1,1722	728,15	725,96	853,82869	850,970312
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-19	1,1645	1,1635	727,58	725,4	847,26691	844,0029
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-20	1,1641	1,1641	727,7	725,52	847,11557	844,577832
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-21	1,1671	1,1667	735,91	733,71	858,880561	856,019457
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-24	1,1671	1,1662	706,08	703,97	824,065968	820,969814
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-25	1,1783	1,1778	705,59	703,47	831,396697	828,546966
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-26	1,1783	1,1773	705,53	703,42	831,325999	828,136366
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-27	1,1775	1,1762	698,46	696,37	822,43665	819,070394
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-28	1,1775	1,1762	692,43	690,36	815,336325	812,001432
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-03-31	1,1684	1,1675	668,92	666,92	781,566128	778,6291
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-01	1,1659	1,165	662,2	660,22	772,05898	769,1563
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-02	1,1766	1,1755	693,14	691,07	815,548524	812,352785
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-03	1,1769	1,1756	698,66	696,56	822,252954	818,875936
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-04	1,1814	1,1802	687,14	685,08	811,787196	808,531416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-07	1,1806	1,1794	700,1	698	826,53806	823,2212
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-08	1,1828	1,1821	688,8	686,74	814,71264	811,795354
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-09	1,174	1,1733	675,85	673,83	793,4479	790,604739
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-10	1,1661	1,1656	675,57	673,54	787,782177	785,078224
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-11	1,1551	1,154	675,86	673,83	780,685886	777,59982
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-14	1,1571	1,1561	684,73	682,68	792,301083	789,246348
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-15	1,1639	1,1629	687,46	685,4	800,134694	797,05166
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-16	1,1656	1,1649	694,58	692,5	809,602448	806,69325
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-22	1,1697	1,1683	720,49	718,33	842,757153	839,224939
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-23	1,1605	1,1602	724,52	722,35	840,80546	838,07047
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-24	1,1634	1,163	713,76	711,62	830,388384	827,61406
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-25	1,1656	1,1647	695,87	693,79	811,106072	808,057213
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-28	1,1712	1,1705	706,91	704,79	827,932992	824,956695
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-29	1,1808	1,1806	718,8	716,65	848,75904	846,07699
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-04-30	1,1625	1,162	709,28	707,16	824,538	821,71992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-02	1,162	1,1611	729,34	727,16	847,49308	844,305476
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-05	1,1529	1,1528	733,47	731,27	845,617563	843,008056
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-06	1,1518	1,1511	745,24	743,01	858,367432	855,278811
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-07	1,1569	1,1564	735,06	732,85	850,390914	847,46774
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-08	1,1607	1,1597	715,72	713,58	830,736204	827,538726
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-09	1,1618	1,1612	727,77	725,59	845,523186	842,555108
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-12	1,166	1,1651	735,05	732,85	857,0683	853,843535
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-13	1,168	1,1676	739,15	736,93	863,3272	860,439468
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-14	1,168	1,1676	737,12	734,91	860,95616	858,080916
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-15	1,1687	1,1684	744,92	742,69	870,588004	867,758996
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-16	1,1667	1,1667	736,75	734,54	859,566225	856,987818
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-19	1,1633	1,1628	712,71	710,57	829,095543	826,250796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-20	1,1529	1,1527	709,9	707,77	818,44371	815,846479
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-21	1,1685	1,1673	699,14	697,04	816,94509	813,654792
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-22	1,1709	1,1706	709,92	707,79	831,245328	828,538974
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-23	1,1632	1,1623	705,2	703,08	820,28864	817,189884
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-26	1,1632	1,1626	695,82	693,74	809,377824	806,542124
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-27	1,167	1,1662	718,29	716,13	838,24443	835,150806
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-28	1,1624	1,162	736,25	734,05	855,817	852,9661
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-05-30	1,158	1,1572	748,33	746,09	866,56614	863,375348
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-02	1,1578	1,1574	758,24	755,96	877,890272	874,948104
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-03	1,1563	1,1557	770,9	768,59	891,39167	888,259463
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-04	1,1563	1,156	791,55	789,17	915,269265	912,28052
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-05	1,1175	1,1175	793,2	790,82	886,401	883,74135
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-06	1,1175	1,1175	803,89	801,48	898,347075	895,6539
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-10	1,1075	1,1072	803,55	801,15	889,931625	887,03328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-11	1,1156	1,115	808,92	806,5	902,431152	899,2475
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-12	1,1061	1,1059	809,96	807,54	895,896756	893,058486
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-13	1,1111	1,111	790,91	788,55	878,780101	876,07905
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-16	1,1111	1,1109	801,55	799,15	890,602205	887,775735
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-17	1,1036	1,1033	810,8	808,38	894,79888	891,885654
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-18	1,1036	1,1033	824,6	822,13	910,02856	907,056029
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-19	1,1153	1,115	815,05	812,61	909,025265	906,06015
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-23	1,1076	1,1072	801,97	799,57	888,261972	885,283904
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-24	1,1154	1,1152	795,78	793,39	887,613012	884,788528
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-25	1,1154	1,1152	800,46	798,06	892,833084	889,996512
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-26	1,1059	1,1052	815,38	812,94	901,728742	898,461288
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-27	1,1044	1,1036	817,82	815,37	903,200408	899,842332
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-06-30	1,1078	1,1076	812,16	809,72	899,710848	896,845872
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-01	1,106	1,1049	813,52	811,08	899,75312	896,162292
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-02	1,1115	1,1109	813,52	811,08	904,22748	901,028772
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-03	1,1098	1,1092	832,66	830,16	924,086068	920,813472
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-04	1,1085	1,1083	836,8	834,29	927,5928	924,643607
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-07	1,1155	1,115	881,04	878,4	982,80012	979,416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-08	1,1098	1,1092	887,8	885,14	985,28044	981,797288
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-09	1,1104	1,1092	893,36	890,68	991,986944	987,942256
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-10	1,0985	1,0979	873	870,38	958,9905	955,590202
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-11	1,0977	1,0968	880,85	878,21	966,909045	963,220728
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-14	1,0981	1,0974	898,53	895,84	986,675793	983,094816
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-15	1,0936	1,0928	901,49	898,78	985,869464	982,186784
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-16	1,0949	1,0943	906,66	903,94	992,702034	989,181542
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-17	1,1028	1,1025	870,48	867,87	959,965344	956,826675
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-18	1,1021	1,1012	872,87	870,26	961,990027	958,330312
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-21	1,1094	1,1092	857,44	854,88	951,243936	948,232896
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-22	1,1109	1,1108	868,64	866,04	964,972176	961,997232
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-23	1,1125	1,1115	861,58	859	958,50775	954,7785
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-24	1,114	1,1136	855,29	852,72	952,79306	949,588992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-25	1,1171	1,1168	856,43	853,86	956,717953	953,590848
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-28	1,1167	1,116	867,4	864,8	968,62558	965,1168
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-29	1,114	1,1129	864,13	861,55	962,64082	958,818995
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-30	1,115	1,1145	858,43	855,85	957,14945	953,844825
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-07-31	1,1266	1,1258	872,06	869,44	982,462796	978,815552
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-01	1,1266	1,1258	874,67	872,05	985,403222	981,75389
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-04	1,134	1,1315	869,3	866,7	985,7862	980,67105
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-05	1,1208	1,1192	857,78	855,22	961,399824	957,162224
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-06	1,1213	1,1197	837,15	834,64	938,696295	934,546408
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-07	1,1313	1,1297	831,52	829,03	940,698576	936,555191
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-08	1,1323	1,1307	835,83	833,33	946,410309	942,246231
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-11	1,1243	1,1227	847,44	844,9	952,776792	948,56923
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-12	1,1238	1,1222	862,28	859,7	969,030264	964,75534
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-13	1,1193	1,1177	872,13	869,52	976,175109	971,862504
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-14	1,1088	1,1072	882,51	879,86	978,527088	974,180992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-15	1,1113	1,1097	883,33	880,69	981,644629	977,301693
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-18	1,1113	1,1097	914,53	911,79	1016,317189	1011,813363
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-19	1,1118	1,1102	934,97	932,17	1039,499646	1034,895134
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-20	1,1193	1,1177	925,21	922,44	1035,587553	1031,011188
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-21	1,1158	1,1142	950,96	948,11	1061,081168	1056,384162
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-22	1,1088	1,1072	962,55	959,67	1067,27544	1062,546624
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-25	1,1128	1,1112	954,09	951,23	1061,711352	1057,006776
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-26	1,1153	1,1137	963,85	960,97	1074,981905	1070,232289
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-27	1,1123	1,1107	971,67	968,76	1080,788541	1076,001732
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-28	1,1113	1,1097	975,28	972,36	1083,828664	1079,027892
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-08-29	1,1108	1,1092	964,71	961,82	1071,599868	1066,850744
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-02	1,1103	1,1087	994,97	991,99	1104,715191	1099,819313
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-03	1,1128	1,1112	1013,4	1010,36	1127,71152	1122,712032
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-04	1,1113	1,1097	1013,14	1010,1	1125,902482	1120,90797
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-05	1,1088	1,1072	1003,23	1000,23	1112,381424	1107,454656
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-08	1,1068	1,1052	1019,49	1016,44	1128,371532	1123,369488
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-09	1,1053	1,1037	1002,02	999,02	1107,532706	1102,618374
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-10	1,1105	1,108	969,09	966,19	1076,174445	1070,53852
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-11	1,1033	1,1017	976,71	973,79	1077,604143	1072,824443
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-12	1,1003	1,0987	969,58	966,68	1066,828874	1062,091316
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-15	1,1088	1,1072	960,78	957,9	1065,312864	1060,58688
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-16	1,1093	1,1077	991,01	988,05	1099,327393	1094,462985
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-17	1,0998	1,0982	980,18	977,24	1078,001964	1073,204968
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-18	1,1028	1,1012	986,66	983,71	1088,088648	1083,261452
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-19	1,1118	1,1102	976,7	973,78	1085,89506	1081,090556
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-22	1,1113	1,1097	948,21	945,37	1053,745773	1049,077089
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-23	1,1068	1,1052	949,52	946,68	1050,928736	1046,270736
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-24	1,1063	1,1047	919,65	916,9	1017,408795	1012,89943
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-25	1,1063	1,1047	912,16	909,43	1009,122608	1004,647321
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-26	1,1038	1,1022	913,61	910,87	1008,442718	1003,960914
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-29	1,1048	1,1032	918,01	915,26	1014,217448	1009,714832
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-09-30	1,0943	1,0927	903,33	900,63	988,514019	984,118401
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-01	1,0988	1,0972	913,29	910,55	1003,523052	999,05546
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-02	1,0988	1,0972	911,59	908,85	1001,655092	997,19022
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-03	1,1018	1,1002	942,18	939,36	1038,093924	1033,483872
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-06	1,0983	1,0967	948,98	946,14	1042,264734	1037,631738
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-07	1,0888	1,0872	955,28	952,42	1040,108864	1035,471024
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-08	1,0923	1,0907	951,7	948,84	1039,54191	1034,899788
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-09	1,0913	1,0897	964,75	961,87	1052,831675	1048,149739
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-10	1,0918	1,0902	960,98	958,1	1049,197964	1044,52062
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-13	1,0953	1,0937	981,34	978,4	1074,861702	1070,07608
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-14	1,0903	1,0887	986,77	983,81	1075,875331	1071,073947
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-15	1,0848	1,0832	995,66	992,68	1080,091968	1075,270976
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-16	1,0828	1,0812	987,72	984,76	1069,503216	1064,722512
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-17	1,0893	1,0877	984,15	981,21	1072,034595	1067,262117
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-20	1,0933	1,0917	989,73	986,77	1082,071809	1077,256809
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-21	1,0918	1,0902	994,15	991,17	1085,41297	1080,573534
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-22	1,0928	1,0912	969,18	966,28	1059,119904	1054,404736
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-23	1,0958	1,0942	953,1	950,24	1044,40698	1039,752608
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-24	1,0968	1,0952	942,52	939,7	1033,755936	1029,15944
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-27	1,0998	1,0982	954,96	952,1	1050,265008	1045,59622
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-28	1,0988	1,0972	984,68	981,74	1081,966384	1077,165128
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-29	1,1038	1,1022	991,63	988,65	1094,561194	1089,69003
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-30	1,0963	1,0947	992,43	989,45	1088,001009	1083,150915
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-10-31	1,1033	1,1017	994,64	991,66	1097,386312	1092,511822
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-03	1,1023	1,1007	1027,24	1024,16	1132,326652	1127,292912
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-04	1,1003	1,0987	1026,44	1023,36	1129,391932	1124,365632
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-05	1,0963	1,0947	1026,61	1023,53	1125,472543	1120,458291
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-06	1,0943	1,0927	1038,39	1035,27	1136,310177	1131,239529
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-07	1,0903	1,0887	1030,89	1027,81	1123,979367	1118,976747
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-10	1,0903	1,0887	1014,39	1011,35	1105,989417	1101,056745
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-11	1,0948	1,0932	1003,24	1000,24	1098,347152	1093,462368
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-12	1,0948	1,0932	1007,99	1004,97	1103,547452	1098,633204
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-13	1,0968	1,0952	1006,04	1003,02	1103,424672	1098,507504
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-14	1,0933	1,0917	983,15	980,21	1074,877895	1070,095257
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-17	1,0918	1,0902	959,81	956,93	1047,920558	1043,245086
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-18	1,0948	1,0932	944,67	941,85	1034,224716	1029,63042
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-19	1,0993	1,0977	936,96	934,16	1030,000128	1025,427432
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-20	1,0998	1,0982	925,94	923,16	1018,348812	1013,814312
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-21	1,1003	1,0987	935,57	932,77	1029,407671	1024,834399
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-24	1,0968	1,0952	968,17	965,27	1061,888856	1057,163704
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-25	1,0978	1,0962	964,1	961,22	1058,38898	1053,689364
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-26	1,1013	1,0997	962,58	959,7	1060,089354	1055,38209
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-11-28	1,1043	1,1027	961,85	958,97	1062,170955	1057,456219
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-01	1,1058	1,1042	975,72	972,8	1078,951176	1074,16576
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-02	1,1048	1,1032	963,65	960,77	1064,64052	1059,921464
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-03	1,1063	1,1047	956,85	953,99	1058,563155	1053,872753
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-04	1,1063	1,1047	963,52	960,64	1065,942176	1061,219008
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-05	1,1108	1,1092	942,22	939,4	1046,617976	1041,98248
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-08	1,1103	1,1087	937,66	934,86	1041,083898	1036,479282
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-09	1,1008	1,0992	920,99	918,23	1013,825792	1009,318416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-10	1,1013	1,0997	920,45	917,69	1013,691585	1009,183693
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-11	1,0998	1,0982	945,69	942,85	1040,069862	1035,43787
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-12	1,0983	1,0967	945,97	943,13	1038,958851	1034,330671
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-15	1,0958	1,0942	944,11	941,29	1034,555738	1029,959518
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-16	1,0983	1,0967	939,11	936,29	1031,424513	1026,829243
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-17	1,0988	1,0972	940,68	937,86	1033,619184	1029,019992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-18	1,0868	1,0852	958,36	955,48	1041,545648	1036,886896
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-19	1,0858	1,0842	953,4	950,54	1035,20172	1030,575468
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-22	1,0933	1,0917	954,46	951,6	1043,511118	1038,86172
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-23	1,0888	1,0872	963,86	960,98	1049,450768	1044,777456
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-29	1,0833	1,0817	981,49	978,55	1063,248117	1058,497535
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2003-12-30	1,0813	1,0797	976,66	973,74	1056,062458	1051,347078
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-02	9,1392	9,1392	38,93	38,93	355,789056	355,789056
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-03	9,1018	9,1	39,1	39,1	355,88038	355,81
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-07	9,0888	9,0864	39,2	39,2	356,28096	356,18688
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-08	9,0736	9,0736	38,98	38,98	353,688928	353,688928
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-09	9,1171	9,1119	38,67	38,67	352,558257	352,357173
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-10	9,1408	9,1384	38,66	38,66	353,383328	353,290544
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-13	9,1724	9,1709	38,92	38,92	356,989808	356,931428
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-14	9,1779	9,1744	39,25	39,25	360,232575	360,0952
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-15	9,1706	9,1706	38,57	38,57	353,710042	353,710042
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-16	9,1906	9,1906	38,74	38,74	356,043844	356,043844
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-17	9,1761	9,1761	38,39	38,39	352,270479	352,270479
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-20	9,2094	9,2064	38,06	38,06	350,509764	350,395584
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-21	9,1886	9,1874	37,99	37,99	349,074914	349,029326
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-22	9,244	9,2414	37,39	37,39	345,63316	345,535946
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-23	9,2471	9,2439	37,05	37,05	342,605055	342,486495
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-24	9,2376	9,2376	37,06	37,06	342,345456	342,345456
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-27	9,2556	9,2549	35,86	35,86	331,905816	331,880714
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-28	9,2316	9,2279	35,63	35,63	328,921908	328,790077
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-29	9,2366	9,2359	35,09	35,09	324,112294	324,087731
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-30	9,1906	9,1906	35,73	35,73	328,380138	328,380138
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-01-31	9,2031	9,2031	35,64	35,64	327,998484	327,998484
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-03	9,2526	9,2526	35,79	35,79	331,150554	331,150554
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-04	9,2351	9,2351	35,12	35,12	324,336712	324,336712
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-05	9,2586	9,2586	35,12	35,12	325,162032	325,162032
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-06	9,1961	9,1961	34,77	34,77	319,748397	319,748397
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-07	9,1701	9,1701	34,65	34,65	317,743965	317,743965
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-10	9,1664	9,1644	34,44	34,44	315,690816	315,621936
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-11	9,1606	9,1606	34,59	34,59	316,865154	316,865154
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-12	9,1424	9,1404	34,25	34,25	313,1272	313,0587
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-13	9,1141	9,1141	34,16	34,16	311,337656	311,337656
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-14	9,1266	9,1229	34,19	34,19	312,038454	311,911951
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-17	9,1215	9,1194	34,68	34,68	316,33362	316,260792
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-18	9,1126	9,1126	35,03	35,03	319,214378	319,214378
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-19	9,1056	9,1056	34,65	34,65	315,50904	315,50904
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-20	9,1139	9,1139	33,99	33,99	309,781461	309,781461
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-21	9,1238	9,1238	34,01	34,01	310,300438	310,300438
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-24	9,1246	9,1246	33,95	33,95	309,78017	309,78017
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-25	9,1201	9,1201	33,2	33,2	302,78732	302,78732
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-26	9,1036	9,1036	32,82	32,82	298,780152	298,780152
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-27	9,0936	9,0936	32,9	32,9	299,17944	299,17944
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-02-28	9,1261	9,1259	33,22	33,22	303,169042	303,162398
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-03	9,1602	9,1602	33,46	33,46	306,500292	306,500292
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-04	9,2003	9,1989	32,88	32,88	302,505864	302,459832
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-05	9,1982	9,1969	32,75	32,75	301,24105	301,198475
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-06	9,1762	9,1759	32,46	32,46	297,859452	297,849714
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-07	9,2336	9,2329	32,06	32,06	296,029216	296,006774
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-10	9,2476	9,2434	31,79	31,79	293,981204	293,847686
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-11	9,2616	9,2609	31,57	31,57	292,388712	292,366613
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-12	9,2975	9,2975	31,42	31,42	292,12745	292,12745
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-13	9,2819	9,2819	31,96	31,96	296,649524	296,649524
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-14	9,2169	9,2169	32,79	32,79	302,222151	302,222151
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-17	9,22	9,22	33,26	33,26	306,6572	306,6572
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-18	9,21	9,2099	33,82	33,82	311,4822	311,478818
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-19	9,205	9,2049	34,22	34,22	314,9951	314,991678
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-20	9,1834	9,1834	34,3	34,3	314,99062	314,99062
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-21	9,1681	9,1673	34,82	34,82	319,233242	319,205386
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-24	9,1686	9,1673	34,22	34,22	313,749492	313,705006
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-25	9,2376	9,2374	33,96	33,96	313,708896	313,702104
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-26	9,2376	9,2374	34,43	34,43	318,050568	318,043682
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-27	9,2531	9,2519	34,07	34,07	315,253117	315,212233
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-28	9,2531	9,2519	34,1	34,1	315,53071	315,48979
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-03-31	9,2356	9,2356	33,47	33,47	309,115532	309,115532
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-01	9,2306	9,2306	33,52	33,52	309,409712	309,409712
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-02	9,2326	9,2324	34,39	34,39	317,509114	317,502236
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-03	9,232	9,232	34,85	34,85	321,7352	321,7352
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-04	9,1856	9,1856	35,02	35,02	321,679712	321,679712
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-07	9,1786	9,1784	36,15	36,15	331,80639	331,79916
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-08	9,1756	9,1756	35,74	35,74	327,935944	327,935944
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-09	9,1536	9,1536	35,77	35,77	327,424272	327,424272
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-10	9,1331	9,1331	35,57	35,57	324,864367	324,864367
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-11	9,1281	9,1281	35,86	35,86	327,333666	327,333666
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-14	9,1166	9,1159	35,89	35,89	327,194774	327,169651
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-15	9,1244	9,1204	36,19	36,19	330,212036	330,067276
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-16	9,1534	9,1509	36,5	36,5	334,0991	334,00785
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-22	9,1686	9,1679	36,82	36,82	337,587852	337,562078
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-23	9,1224	9,1214	37,89	37,89	345,647736	345,609846
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-24	9,1176	9,1176	37,89	37,89	345,465864	345,465864
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-25	9,1096	9,1096	37,61	37,61	342,612056	342,612056
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-28	9,1336	9,1334	37,99	37,99	346,985464	346,977866
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-29	9,1506	9,1506	37,98	37,98	347,539788	347,539788
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-04-30	9,1121	9,1114	37,8	37,8	344,43738	344,41092
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-02	9,1181	9,1159	37,91	37,91	345,667171	345,583769
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-05	9,0864	9,0854	38,07	38,07	345,919248	345,881178
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-06	9,0951	9,0951	38,62	38,62	351,252762	351,252762
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-07	9,0896	9,0896	38,77	38,77	352,403792	352,403792
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-08	9,1071	9,1071	38,12	38,12	347,162652	347,162652
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-09	9,1456	9,1456	38,21	38,21	349,453376	349,453376
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-12	9,1831	9,1829	38,36	38,36	352,263716	352,256044
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-13	9,1811	9,1809	38,56	38,56	354,023216	354,015504
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-14	9,1811	9,1809	38,94	38,94	357,512034	357,504246
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-15	9,1824	9,1799	39,4	39,4	361,78656	361,68806
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-16	9,1539	9,1519	39,5	39,5	361,57905	361,50005
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-19	9,1854	9,1829	38,74	38,74	355,842396	355,745546
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-20	9,1644	9,1624	38,64	38,64	354,112416	354,035136
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-21	9,1941	9,1909	38,17	38,17	350,938797	350,816653
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-22	9,1516	9,1509	38,31	38,31	350,597796	350,570979
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-23	9,1674	9,1659	38,27	38,27	350,836398	350,778993
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-26	9,1661	9,1659	38,08	38,08	349,045088	349,037472
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-27	9,1986	9,1984	38,02	38,02	349,730772	349,723168
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-28	9,1566	9,1559	38,55	38,55	352,98693	352,959945
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-05-30	9,1419	9,1395	39,34	39,34	359,642346	359,54793
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-02	9,1406	9,1404	40,07	40,07	366,263842	366,255828
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-03	9,1206	9,1204	39,88	39,88	363,729528	363,721552
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-04	9,1205	9,1204	40,37	40,37	368,194585	368,190548
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-05	9,1232	9,1232	40,33	40,33	367,938656	367,938656
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-06	9,1232	9,1232	41,45	41,45	378,15664	378,15664
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-10	9,1215	9,1199	41,07	41,07	374,620005	374,554293
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-11	9,1153	9,1129	41,25	41,25	376,006125	375,907125
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-12	9,0912	9,0912	41,59	41,59	378,103008	378,103008
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-13	9,0898	9,0885	41,54	41,54	377,590292	377,53629
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-16	9,0903	9,0894	41,54	41,54	377,611062	377,573676
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-17	9,0768	9,0754	41,89	41,89	380,227152	380,168506
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-18	9,0768	9,0754	41,74	41,74	378,865632	378,807196
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-19	9,0668	9,065	41,39	41,39	375,274852	375,20035
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-24	9,1278	9,126	41,43	41,43	378,164754	378,09018
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-25	9,1261	9,1261	41,45	41,45	378,276845	378,276845
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-26	9,1738	9,1719	41,3	41,3	378,87794	378,79947
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-27	9,1732	9,1732	41,3	41,3	378,85316	378,85316
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-06-30	9,1633	9,1633	41,3	41,3	378,44429	378,44429
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-01	9,2046	9,2009	41,3	41,3	380,14998	379,99717
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-02	9,1836	9,1834	41,3	41,3	379,28268	379,27442
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-03	9,1791	9,1789	41,3	41,3	379,09683	379,08857
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-04	9,1731	9,1731	41,3	41,3	378,84903	378,84903
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-07	9,2511	9,2509	41,3	41,3	382,07043	382,06217
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-08	9,1786	9,1779	41,3	41,3	379,07618	379,04727
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-09	9,1447	9,1434	41,3	41,3	377,67611	377,62242
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-10	9,1397	9,1382	41,3	41,3	377,46961	377,40766
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-11	9,1347	9,1302	41,3	41,3	377,26311	377,07726
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-14	9,1491	9,1465	41,3	41,3	377,85783	377,75045
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2003-07-15	9,1351	9,1339	41,3	41,3	377,27963	377,23007
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-02	9,1392	9,1392	38,4	38,4	350,94528	350,94528
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-03	9,1018	9,1	38,4	38,4	349,50912	349,44
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-07	9,0888	9,0864	38,47	38,47	349,646136	349,553808
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-08	9,0736	9,0736	38,22	38,22	346,792992	346,792992
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-09	9,1171	9,1119	38,41	38,41	350,187811	349,988079
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-10	9,1408	9,1384	38,35	38,35	350,54968	350,45764
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-13	9,1724	9,1709	38,48	38,48	352,953952	352,896232
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-14	9,1779	9,1744	38,66	38,66	354,817614	354,682304
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-15	9,1706	9,1706	38,18	38,18	350,133508	350,133508
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-16	9,1906	9,1906	38,1	38,1	350,16186	350,16186
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-17	9,1761	9,1761	37,61	37,61	345,113121	345,113121
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-20	9,2094	9,2064	37,33	37,33	343,786902	343,674912
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-21	9,1886	9,1874	36,91	36,91	339,151226	339,106934
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-22	9,244	9,2414	36,33	36,33	335,83452	335,740062
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-23	9,2471	9,2439	36,31	36,31	335,762201	335,646009
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-24	9,2376	9,2376	35,43	35,43	327,288168	327,288168
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-27	9,2556	9,2549	34,63	34,63	320,521428	320,497187
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-28	9,2316	9,2279	34,7	34,7	320,33652	320,20813
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-29	9,2366	9,2359	34,47	34,47	318,385602	318,361473
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-30	9,1906	9,1906	34,77	34,77	319,557162	319,557162
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-01-31	9,2031	9,2031	35,13	35,13	323,304903	323,304903
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-03	9,2526	9,2526	35,69	35,69	330,225294	330,225294
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-04	9,2351	9,2351	34,37	34,37	317,410387	317,410387
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-05	9,2586	9,2586	34,5	34,5	319,4217	319,4217
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-06	9,1961	9,1961	34,09	34,09	313,495049	313,495049
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-07	9,1701	9,1701	33,79	33,79	309,857679	309,857679
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-10	9,1664	9,1644	33,7	33,7	308,90768	308,84028
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-11	9,1606	9,1606	33,94	33,94	310,910764	310,910764
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-12	9,1424	9,1404	33,53	33,53	306,544672	306,477612
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-13	9,1141	9,1141	33,49	33,49	305,231209	305,231209
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-14	9,1266	9,1229	34,05	34,05	310,76073	310,634745
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-17	9,1215	9,1194	34,45	34,45	314,235675	314,16333
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-18	9,1126	9,1126	35	35	318,941	318,941
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-19	9,1056	9,1056	34,55	34,55	314,59848	314,59848
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-20	9,1139	9,1139	33,97	33,97	309,599183	309,599183
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-21	9,1238	9,1238	34,15	34,15	311,57777	311,57777
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-24	9,1246	9,1246	33,59	33,59	306,495314	306,495314
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-25	9,1201	9,1201	33,38	33,38	304,428938	304,428938
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-26	9,1036	9,1036	32,93	32,93	299,781548	299,781548
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-27	9,0936	9,0936	33,39	33,39	303,635304	303,635304
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-02-28	9,1261	9,1259	33,66	33,66	307,184526	307,177794
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-03	9,1602	9,1602	33,48	33,48	306,683496	306,683496
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-04	9,2003	9,1989	32,73	32,73	301,125819	301,079997
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-05	9,1982	9,1969	32,69	32,69	300,689158	300,646661
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-06	9,1762	9,1759	32,27	32,27	296,115974	296,106293
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-07	9,2336	9,2329	31,99	31,99	295,382864	295,360471
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-10	9,2476	9,2434	30,8	30,8	284,82608	284,69672
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-11	9,2616	9,2609	30,61	30,61	283,497576	283,476149
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-12	9,2975	9,2975	30,31	30,31	281,807225	281,807225
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-13	9,2819	9,2819	31,93	31,93	296,371067	296,371067
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-14	9,2169	9,2169	32,99	32,99	304,065531	304,065531
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-17	9,22	9,22	34,11	34,11	314,4942	314,4942
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-18	9,21	9,2099	34,26	34,26	315,5346	315,531174
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-19	9,205	9,2049	34,94	34,94	321,6227	321,619206
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-20	9,1834	9,1834	34,88	34,88	320,316992	320,316992
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-21	9,1681	9,1673	36,16	36,16	331,518496	331,489568
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-24	9,1686	9,1673	34,75	34,75	318,60885	318,563675
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-25	9,2376	9,2374	34,85	34,85	321,93036	321,92339
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-26	9,2376	9,2374	34,87	34,87	322,115112	322,108138
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-27	9,2531	9,2519	34,51	34,51	319,324481	319,283069
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-28	9,2531	9,2519	34,42	34,42	318,491702	318,450398
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-03-31	9,2356	9,2356	33,25	33,25	307,0837	307,0837
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-01	9,2306	9,2306	33,83	33,83	312,271198	312,271198
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-02	9,2326	9,2324	35,14	35,14	324,433564	324,426536
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-03	9,232	9,232	35,38	35,38	326,62816	326,62816
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-04	9,1856	9,1856	35,97	35,97	330,406032	330,406032
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-07	9,1786	9,1784	36,83	36,83	338,047838	338,040472
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-08	9,1756	9,1756	36,51	36,51	335,001156	335,001156
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-09	9,1536	9,1536	36,18	36,18	331,177248	331,177248
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-10	9,1331	9,1331	35,83	35,83	327,238973	327,238973
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-11	9,1281	9,1281	36,29	36,29	331,258749	331,258749
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-14	9,1166	9,1159	36,98	36,98	337,131868	337,105982
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-15	9,1244	9,1204	37,73	37,73	344,263612	344,112692
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-16	9,1534	9,1509	37,2	37,2	340,50648	340,41348
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-22	9,1686	9,1679	38,01	38,01	348,498486	348,471879
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-23	9,1224	9,1214	38,75	38,75	353,493	353,45425
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-24	9,1176	9,1176	37,65	37,65	343,27764	343,27764
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-25	9,1096	9,1096	37,22	37,22	339,059312	339,059312
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-28	9,1336	9,1334	38,06	38,06	347,624816	347,617204
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-29	9,1506	9,1506	37,75	37,75	345,43515	345,43515
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-04-30	9,1121	9,1114	37,52	37,52	341,885992	341,859728
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-02	9,1181	9,1159	37,7	37,7	343,75237	343,66943
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-05	9,0864	9,0854	37,56	37,56	341,285184	341,247624
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-06	9,0951	9,0951	37,83	37,83	344,067633	344,067633
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-07	9,0896	9,0896	37,89	37,89	344,404944	344,404944
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-08	9,1071	9,1071	36,94	36,94	336,416274	336,416274
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-09	9,1456	9,1456	36,98	36,98	338,204288	338,204288
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-12	9,1831	9,1829	37,01	37,01	339,866531	339,859129
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-13	9,1811	9,1809	37,07	37,07	340,343377	340,335963
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-14	9,1811	9,1809	37,13	37,13	340,894243	340,886817
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-15	9,1824	9,1799	37,51	37,51	344,431824	344,338049
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-16	9,1539	9,1519	37,56	37,56	343,820484	343,745364
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-19	9,1854	9,1829	36,18	36,18	332,327772	332,237322
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-20	9,1644	9,1624	36,24	36,24	332,117856	332,045376
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-21	9,1941	9,1909	35,96	35,96	330,619836	330,504764
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-22	9,1516	9,1509	36,44	36,44	333,484304	333,458796
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-23	9,1674	9,1659	36,32	36,32	332,959968	332,905488
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-26	9,1661	9,1659	36,13	36,13	331,171193	331,163967
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-27	9,1986	9,1984	36,4	36,4	334,82904	334,82176
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-28	9,1566	9,1559	37,14	37,14	340,076124	340,050126
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-05-30	9,1419	9,1395	37,51	37,51	342,912669	342,822645
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-02	9,1406	9,1404	38,1	38,1	348,25686	348,24924
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-03	9,1206	9,1204	38,22	38,22	348,589332	348,581688
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-04	9,1205	9,1204	38,7	38,7	352,96335	352,95948
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-05	9,1232	9,1232	38,4	38,4	350,33088	350,33088
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-06	9,1232	9,1232	39,06	39,06	356,352192	356,352192
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-10	9,1215	9,1199	38,86	38,86	354,46149	354,399314
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-11	9,1153	9,1129	39,49	39,49	359,963197	359,868421
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-12	9,0912	9,0912	39,61	39,61	360,102432	360,102432
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-13	9,0898	9,0885	39,12	39,12	355,592976	355,54212
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-16	9,0903	9,0894	39,46	39,46	358,703238	358,667724
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-17	9,0768	9,0754	39,71	39,71	360,439728	360,384134
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-18	9,0768	9,0754	39,95	39,95	362,61816	362,56223
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-19	9,0668	9,065	39,61	39,61	359,135948	359,06465
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-24	9,1278	9,126	39,47	39,47	360,274266	360,20322
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-25	9,1261	9,1261	39,25	39,25	358,199425	358,199425
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-26	9,1738	9,1719	39,41	39,41	361,539458	361,464579
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-27	9,1732	9,1732	39,41	39,41	361,515812	361,515812
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-06-30	9,1633	9,1633	39,41	39,41	361,125653	361,125653
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-01	9,2046	9,2009	39,41	39,41	362,753286	362,607469
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-02	9,1836	9,1834	39,41	39,41	361,925676	361,917794
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-03	9,1791	9,1789	39,41	39,41	361,748331	361,740449
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-04	9,1731	9,1731	39,41	39,41	361,511871	361,511871
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-07	9,2511	9,2509	39,41	39,41	364,585851	364,577969
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-08	9,1786	9,1779	39,41	39,41	361,728626	361,701039
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-09	9,1447	9,1434	39,41	39,41	360,392627	360,341394
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-10	9,1397	9,1382	39,41	39,41	360,195577	360,136462
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-11	9,1347	9,1302	39,41	39,41	359,998527	359,821182
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-14	9,1491	9,1465	39,41	39,41	360,566031	360,463565
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-15	9,1351	9,1339	39,41	39,41	360,014291	359,966999
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2003-07-16	9,1376	9,1335	39,41	39,41	360,112816	359,951235
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-02	8,7266	8,7238	94,96	94,96	828,677936	828,412048
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-03	8,7901	8,7872	94,72	94,72	832,598272	832,323584
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-07	8,7361	8,7298	95,41	95,41	833,511301	832,910218
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-08	8,724	8,7191	93,94	93,94	819,53256	819,072254
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-09	8,6709	8,6599	95,87	95,87	831,279183	830,224613
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-10	8,6918	8,6851	96,14	96,14	835,629652	834,985514
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-13	8,7043	8,6995	96,14	96,14	836,831402	836,36993
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-14	8,6832	8,6772	96,71	96,71	839,752272	839,172012
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-15	8,7225	8,7194	95,48	95,48	832,8243	832,528312
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-16	8,6986	8,6953	95,01	95,01	826,453986	826,140453
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-17	8,6099	8,6056	93,72	93,72	806,919828	806,516832
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-20	8,6441	8,6388	93,2	93,2	805,63012	805,13616
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-21	8,6337	8,6283	92,23	92,23	796,286151	795,788109
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-22	8,645	8,6401	91,16	91,16	788,0782	787,631516
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-23	8,5908	8,5862	91,56	91,56	786,573648	786,152472
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-24	8,5716	8,5716	89,77	89,77	769,472532	769,472532
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-27	8,5086	8,5073	87,79	87,79	746,969994	746,855867
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-28	8,556	8,5483	88,57	88,57	757,80492	757,122931
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-29	8,4841	8,4834	89,07	89,07	755,678787	755,616438
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-30	8,5439	8,5439	88,45	88,45	755,707955	755,707955
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-01-31	8,5066	8,5066	88,88	88,88	756,066608	756,066608
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-03	8,6352	8,6347	89,91	89,91	776,390832	776,345877
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-04	8,5529	8,5484	88,64	88,64	758,129056	757,730176
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-05	8,4851	8,48	88,67	88,67	752,373817	751,9216
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-06	8,5208	8,5157	87,74	87,74	747,614992	747,167518
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-07	8,5249	8,5249	86,87	86,87	740,558063	740,558063
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-10	8,4869	8,4812	86,81	86,81	736,747789	736,252972
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-11	8,5814	8,5814	87,04	87,04	746,925056	746,925056
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-12	8,5111	8,5059	85,8	85,8	730,25238	729,80622
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-13	8,4555	8,4555	86,2	86,2	728,8641	728,8641
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-14	8,4408	8,4315	87,31	87,31	736,966248	736,154265
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-17	8,5233	8,5193	87,78	87,78	748,175274	747,824154
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-18	8,4983	8,4983	89,02	89,02	756,518666	756,518666
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-19	8,4901	8,4901	88,32	88,32	749,845632	749,845632
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-20	8,4608	8,4608	87,63	87,63	741,419904	741,419904
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-21	8,4206	8,4187	88,41	88,41	744,465246	744,297267
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-24	8,4218	8,4176	87,06	87,06	733,201908	732,836256
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-25	8,4477	8,4477	86,31	86,31	729,120987	729,120987
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-26	8,4633	8,4581	85,75	85,75	725,727975	725,282075
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-27	8,4217	8,4217	86,24	86,24	726,287408	726,287408
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-02-28	8,4913	8,4854	86,8	86,8	737,04484	736,53272
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-03	8,4905	8,4854	86,86	86,86	737,48483	737,041844
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-04	8,4346	8,4282	85,69	85,69	722,760874	722,212458
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-05	8,3874	8,381	86,23	86,23	723,245502	722,69363
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-06	8,3835	8,3775	85,48	85,48	716,62158	716,1087
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-07	8,3751	8,3691	85,39	85,39	715,149789	714,637449
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-10	8,3859	8,3787	83,66	83,66	701,564394	700,962042
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-11	8,407	8,401	83,24	83,24	699,79868	699,29924
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-12	8,4397	8,4351	82,75	82,75	698,385175	698,004525
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-13	8,5002	8,5002	85,38	85,38	725,747076	725,747076
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-14	8,5535	8,5535	86,63	86,63	740,989705	740,989705
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-17	8,5325	8,5325	88,72	88,72	757,0034	757,0034
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-18	8,6806	8,6804	88,65	88,65	769,53519	769,51746
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-19	8,6628	8,6575	89,31	89,31	773,674668	773,201325
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-20	8,6574	8,6535	89,38	89,38	773,798412	773,44983
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-21	8,6615	8,6552	91,26	91,26	790,44849	789,873552
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-24	8,6627	8,6574	88,85	88,85	769,680895	769,20999
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-25	8,6284	8,624	89,61	89,61	773,190924	772,79664
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-26	8,6284	8,624	89,38	89,38	771,206392	770,81312
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-27	8,6253	8,6209	88,89	88,89	766,702917	766,311801
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-28	8,6253	8,6188	88,71	88,71	765,150363	764,573748
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-03-31	8,498	8,4944	87,01	87,01	739,41098	739,097744
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-01	8,463	8,4584	87,87	87,87	743,64381	743,239608
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-02	8,5235	8,5183	89,63	89,63	763,961305	763,495229
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-03	8,5224	8,5172	89,56	89,56	763,266144	762,800432
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-04	8,5664	8,5621	89,77	89,77	769,005728	768,619717
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-07	8,6822	8,6818	90,41	90,41	784,957702	784,921538
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-08	8,5691	8,5684	89,96	89,96	770,876236	770,813264
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-09	8,5134	8,5097	89,04	89,04	758,033136	757,703688
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-10	8,4797	8,4797	89	89	754,6933	754,6933
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-11	8,4906	8,4856	88,88	88,88	754,644528	754,200128
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-14	8,4845	8,4791	90,65	90,65	769,119925	768,630415
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-15	8,4893	8,4838	91,51	91,51	776,855843	776,352538
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-16	8,4433	8,4376	90,39	90,39	763,189887	762,674664
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-22	8,4031	8,3976	92,85	92,85	780,227835	779,71716
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-23	8,3195	8,3154	93,8	93,8	780,3691	779,98452
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-24	8,2799	8,2774	92,82	92,82	768,540318	768,308268
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-25	8,2833	8,2833	91,2	91,2	755,43696	755,43696
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-28	8,2936	8,2885	92,63	92,63	768,236168	767,763755
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-29	8,3317	8,3281	92,61	92,61	771,598737	771,265341
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-04-30	8,1856	8,1812	92,82	92,82	759,787392	759,378984
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-02	8,132	8,1269	93,8	93,8	762,7816	762,30322
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-05	8,1049	8,1008	93,76	93,76	759,915424	759,531008
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-06	8,0291	8,0267	94,76	94,76	760,837516	760,610092
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-07	7,9861	7,9817	94,21	94,21	752,370481	751,955957
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-08	8,0192	8,0192	93,21	93,21	747,469632	747,469632
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-09	7,9578	7,9539	94,05	94,05	748,43109	748,064295
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-12	7,9256	7,9208	95	95	752,932	752,476
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-13	7,9761	7,9713	94,74	94,74	755,655714	755,200962
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-14	7,9726	7,9723	94,42	94,42	752,772892	752,744566
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-15	8,0015	7,9968	95,23	95,23	761,982845	761,535264
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-16	8,0151	8,0107	95,42	95,42	764,800842	764,380994
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-19	7,8448	7,839	93,31	93,31	731,998288	731,45709
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-20	7,8977	7,8933	93,3	93,3	736,85541	736,44489
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-21	7,8504	7,8424	93,32	93,32	732,599328	731,852768
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-22	7,8437	7,8374	94,17	94,17	738,641229	738,047958
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-23	7,7757	7,7717	94,14	94,14	732,004398	731,627838
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-26	7,777	7,7737	94,12	94,12	731,97124	731,660644
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-27	7,7334	7,7288	95,35	95,35	737,37969	736,94108
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-28	7,7706	7,7655	96,19	96,19	747,454014	746,963445
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-05-30	7,7239	7,7194	96,88	96,88	748,291432	747,855472
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-02	7,7249	7,7203	97,66	97,66	754,413734	753,964498
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-03	7,7519	7,7482	98,12	98,12	760,616428	760,253384
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-04	7,7485	7,7482	99,21	99,21	768,728685	768,698922
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-05	7,8162	7,8125	99,15	99,15	774,97623	774,609375
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-06	7,8128	7,8125	99,47	99,47	777,139216	777,109375
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-10	7,7897	7,7868	98,89	98,89	770,323433	770,036652
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-11	7,7772	7,7728	100,54	100,54	781,919688	781,477312
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-12	7,7345	7,7319	100,67	100,67	778,632115	778,370373
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-13	7,7148	7,7148	99,81	99,81	770,014188	770,014188
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-16	7,7183	7,716	101,54	101,54	783,716182	783,48264
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-17	7,6573	7,6573	102,24	102,24	782,882352	782,882352
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-18	7,6601	7,6577	101,78	101,78	779,644978	779,400706
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-19	7,7906	7,7906	100,73	100,73	784,747138	784,747138
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-24	7,8979	7,8948	99,64	99,64	786,946756	786,637872
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-25	7,8979	7,894	99,34	99,34	784,577386	784,18996
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-26	7,9933	7,9902	99,04	99,04	791,656432	791,349408
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-27	8,0367	8,0335	99,04	99,04	795,954768	795,63784
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-06-30	8,0193	8,0156	99,04	99,04	794,231472	793,865024
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-01	7,9844	7,9772	99,04	99,04	790,774976	790,061888
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-02	7,9586	7,9543	99,04	99,04	788,219744	787,793872
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-03	8,0112	8,0063	99,04	99,04	793,429248	792,943952
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-04	7,994	7,9919	99,04	99,04	791,72576	791,517776
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-07	8,1054	8,1012	99,04	99,04	802,758816	802,342848
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-08	8,1381	8,1334	99,04	99,04	805,997424	805,531936
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-09	8,0629	8,0579	99,04	99,04	798,549616	798,054416
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-10	8,0732	8,0688	99,04	99,04	799,569728	799,133952
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-11	8,0566	8,0548	99,04	99,04	797,925664	797,747392
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-14	8,1272	8,1226	99,04	99,04	804,917888	804,462304
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2003-07-15	8,0961	8,096	99,04	99,04	801,837744	801,82784
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-02	8,7266	8,7238	41,34	41,34	360,757644	360,641892
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-03	8,7901	8,7872	41,65	41,65	366,107665	365,98688
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-07	8,7361	8,7298	43,32	43,32	378,447852	378,174936
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-08	8,724	8,7191	42,23	42,23	368,41452	368,207593
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-09	8,6709	8,6599	43,53	43,53	377,444277	376,965447
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-10	8,6918	8,6851	43,82	43,82	380,874676	380,581082
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-13	8,7043	8,6995	43,61	43,61	379,594523	379,385195
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-14	8,6832	8,6772	44,17	44,17	383,536944	383,271924
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-15	8,7225	8,7194	43,31	43,31	377,771475	377,637214
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-16	8,6986	8,6953	42,64	42,64	370,908304	370,767592
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-17	8,6099	8,6056	40,77	40,77	351,025623	350,850312
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-20	8,6441	8,6388	40,77	40,77	352,419957	352,203876
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-21	8,6337	8,6283	40,47	40,47	349,405839	349,187301
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-22	8,645	8,6401	40,15	40,15	347,09675	346,900015
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-23	8,5908	8,5862	41,37	41,37	355,401396	355,211094
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-24	8,5716	8,5716	39,95	39,95	342,43542	342,43542
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-27	8,5086	8,5073	39,42	39,42	335,409012	335,357766
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-28	8,556	8,5483	40,08	40,08	342,92448	342,615864
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-29	8,4841	8,4834	40,45	40,45	343,181845	343,15353
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-30	8,5439	8,5439	39,06	39,06	333,724734	333,724734
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-01-31	8,5066	8,5066	38,75	38,75	329,63075	329,63075
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-03	8,6352	8,6347	38,89	38,89	335,822928	335,803483
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-04	8,5529	8,5484	38,41	38,41	328,516889	328,344044
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-05	8,4851	8,48	38,28	38,28	324,809628	324,6144
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-06	8,5208	8,5157	38,07	38,07	324,386856	324,192699
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-07	8,5249	8,5249	37,44	37,44	319,172256	319,172256
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-10	8,4869	8,4812	37,86	37,86	321,314034	321,098232
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-11	8,5814	8,5814	38,02	38,02	326,264828	326,264828
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-12	8,5111	8,5059	37,55	37,55	319,591805	319,396545
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-13	8,4555	8,4555	37,32	37,32	315,55926	315,55926
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-14	8,4408	8,4315	38,54	38,54	325,308432	324,95001
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-17	8,5233	8,5193	38,58	38,58	328,828914	328,674594
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-18	8,4983	8,4983	39,87	39,87	338,827221	338,827221
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-19	8,4901	8,4901	39,6	39,6	336,20796	336,20796
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-20	8,4608	8,4608	39,63	39,63	335,301504	335,301504
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-21	8,4206	8,4187	39,89	39,89	335,897734	335,821943
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-24	8,4218	8,4176	39,32	39,32	331,145176	330,980032
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-25	8,4477	8,4477	39,09	39,09	330,220593	330,220593
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-26	8,4633	8,4581	38,16	38,16	322,959528	322,761096
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-27	8,4217	8,4217	38,58	38,58	324,909186	324,909186
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-02-28	8,4913	8,4854	39,13	39,13	332,264569	332,033702
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-03	8,4905	8,4854	38,72	38,72	328,75216	328,554688
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-04	8,4346	8,4282	38,23	38,23	322,454758	322,210086
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-05	8,3874	8,381	38,44	38,44	322,411656	322,16564
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-06	8,3835	8,3775	38,01	38,01	318,656835	318,428775
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-07	8,3751	8,3691	37,82	37,82	316,746282	316,519362
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-10	8,3859	8,3787	37,04	37,04	310,613736	310,347048
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-11	8,407	8,401	37,06	37,06	311,56342	311,34106
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-12	8,4397	8,4351	37,39	37,39	315,560383	315,388389
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-13	8,5002	8,5002	39,29	39,29	333,972858	333,972858
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-14	8,5535	8,5535	39,26	39,26	335,81041	335,81041
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-17	8,5325	8,5325	40,84	40,84	348,4673	348,4673
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-18	8,6806	8,6804	41,18	41,18	357,467108	357,458872
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-19	8,6628	8,6575	40,96	40,96	354,828288	354,6112
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-20	8,6574	8,6535	41,06	41,06	355,472844	355,31271
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-21	8,6615	8,6552	41,73	41,73	361,444395	361,181496
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-24	8,6627	8,6574	40,01	40,01	346,594627	346,382574
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-25	8,6284	8,624	40,47	40,47	349,191348	349,01328
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-26	8,6284	8,624	40,32	40,32	347,897088	347,71968
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-27	8,6253	8,6209	39,88	39,88	343,976964	343,801492
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-28	8,6253	8,6188	39,34	39,34	339,319302	339,063592
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-03-31	8,498	8,4944	38,23	38,23	324,87854	324,740912
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-01	8,463	8,4584	38,33	38,33	324,38679	324,210472
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-02	8,5235	8,5183	39,91	39,91	340,172885	339,965353
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-03	8,5224	8,5172	39,88	39,88	339,873312	339,665936
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-04	8,5664	8,5621	39,42	39,42	337,687488	337,517982
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-07	8,6822	8,6818	39,88	39,88	346,246136	346,230184
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-08	8,5691	8,5684	39,25	39,25	336,337175	336,3097
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-09	8,5134	8,5097	38,57	38,57	328,361838	328,219129
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-10	8,4797	8,4797	38,7	38,7	328,16439	328,16439
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-11	8,4906	8,4856	38,58	38,58	327,567348	327,374448
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-14	8,4845	8,4791	39,36	39,36	333,94992	333,737376
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-15	8,4893	8,4838	39,57	39,57	335,921601	335,703966
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-16	8,4433	8,4376	40,54	40,54	342,291382	342,060304
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-22	8,4031	8,3976	42,51	42,51	357,215781	356,981976
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-23	8,3195	8,3154	42,84	42,84	356,40738	356,231736
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-24	8,2799	8,2774	42,2	42,2	349,41178	349,30628
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-25	8,2833	8,2833	41,18	41,18	341,106294	341,106294
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-28	8,2936	8,2885	42,26	42,26	350,487536	350,27201
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-29	8,3317	8,3281	42,85	42,85	357,013345	356,859085
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-04-30	8,1856	8,1812	42,45	42,45	347,47872	347,29194
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-02	8,132	8,1269	43,58	43,58	354,39256	354,170302
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-05	8,1049	8,1008	43,78	43,78	354,832522	354,653024
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-06	8,0291	8,0267	44,61	44,61	358,178151	358,071087
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-07	7,9861	7,9817	44,05	44,05	351,787705	351,593885
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-08	8,0192	8,0192	43,31	43,31	347,311552	347,311552
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-09	7,9578	7,9539	44,51	44,51	354,201678	354,028089
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-12	7,9256	7,9208	45,27	45,27	358,791912	358,574616
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-13	7,9761	7,9713	45,09	45,09	359,642349	359,425917
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-14	7,9726	7,9723	44,77	44,77	356,933302	356,919871
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-15	8,0015	7,9968	45,42	45,42	363,42813	363,214656
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-16	8,0151	8,0107	45,1	45,1	361,48101	361,28257
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-19	7,8448	7,839	43,32	43,32	339,836736	339,58548
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-20	7,8977	7,8933	43,13	43,13	340,627801	340,438029
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-21	7,8504	7,8424	42,98	42,98	337,410192	337,066352
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-22	7,8437	7,8374	43,52	43,52	341,357824	341,083648
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-23	7,7757	7,7717	43,44	43,44	337,776408	337,602648
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-26	7,777	7,7737	43,47	43,47	338,06619	337,922739
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-27	7,7334	7,7288	44,83	44,83	346,688322	346,482104
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-28	7,7706	7,7655	45,35	45,35	352,39671	352,165425
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-05-30	7,7239	7,7194	46,46	46,46	358,852394	358,643324
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-02	7,7249	7,7203	46,31	46,31	357,740119	357,527093
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-03	7,7519	7,7482	46,62	46,62	361,393578	361,221084
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-04	7,7485	7,7482	47,68	47,68	369,44848	369,434176
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-05	7,8162	7,8125	47,8	47,8	373,61436	373,4375
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-06	7,8128	7,8125	47,48	47,48	370,951744	370,9375
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-10	7,7897	7,7868	47,31	47,31	368,530707	368,393508
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-11	7,7772	7,7728	47,47	47,47	369,183684	368,974816
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-12	7,7345	7,7319	47,5	47,5	367,38875	367,26525
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-13	7,7148	7,7148	46,4	46,4	357,96672	357,96672
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-16	7,7183	7,716	47,65	47,65	367,776995	367,6674
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-17	7,6573	7,6573	47,68	47,68	365,100064	365,100064
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-18	7,6601	7,6577	48,13	48,13	368,680613	368,565101
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-19	7,7906	7,7906	47,35	47,35	368,88491	368,88491
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-24	7,8979	7,8948	45,89	45,89	362,434631	362,292372
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-25	7,8979	7,894	45,68	45,68	360,776072	360,59792
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-26	7,9933	7,9902	46,6	46,6	372,48778	372,34332
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-27	8,0367	8,0335	46,27	46,27	371,858109	371,710045
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-06-30	8,0193	8,0156	46,11	46,11	369,769923	369,599316
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-01	7,9844	7,9772	46,86	46,86	374,148984	373,811592
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-02	7,9586	7,9543	48,01	48,01	382,092386	381,885943
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-03	8,0112	8,0063	47,34	47,34	379,250208	379,018242
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-04	7,994	7,9919	47,35	47,35	378,5159	378,416465
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-07	8,1054	8,1012	49,45	49,45	400,81203	400,60434
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-08	8,1381	8,1334	50,19	50,19	408,451239	408,215346
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-09	8,0629	8,0579	50,16	50,16	404,435064	404,184264
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-10	8,0732	8,0688	49,09	49,09	396,313388	396,097392
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-11	8,0566	8,0548	49,6	49,6	399,60736	399,51808
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-14	8,1272	8,1226	50,29	50,29	408,716888	408,485554
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-15	8,0961	8,096	50,3	50,3	407,23383	407,2288
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-16	8,2	8,194	50,2	50,2	411,64	411,3388
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-17	8,1881	8,1844	48,17	48,17	394,420777	394,242548
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-18	8,2302	8,2237	48,41	48,41	398,423982	398,109317
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-21	8,2304	8,2292	47,51	47,51	391,026304	390,969292
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-22	8,1574	8,1566	48,47	48,47	395,389178	395,350402
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-23	8,1379	8,1378	48,9	48,9	397,94331	397,93842
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-24	8,0253	8,0253	48,19	48,19	386,739207	386,739207
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-25	8,0164	8,0154	49,24	49,24	394,727536	394,678296
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-28	7,9647	7,9647	49,35	49,35	393,057945	393,057945
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-29	7,9733	7,972	49,21	49,21	392,366093	392,30212
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-30	8,0315	8,0315	48,88	48,88	392,57972	392,57972
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-07-31	8,106	8,1003	49,45	49,45	400,8417	400,559835
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-01	8,106	8,1003	49,04	49,04	397,51824	397,238712
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-04	8,2158	8,1983	49,1	49,1	403,39578	402,53653
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-05	8,125	8,115	47,7	47,7	387,5625	387,0855
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-06	8,07	8,06	47,16	47,16	380,5812	380,1096
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-07	8,115	8,105	47,06	47,06	381,8919	381,4213
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-08	8,108	8,098	46,75	46,75	379,049	378,5815
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-11	8,168	8,158	47,21	47,21	385,61128	385,13918
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-12	8,145	8,135	47,85	47,85	389,73825	389,25975
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-13	8,208	8,198	47,9	47,9	393,1632	392,6842
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-14	8,16	8,15	48,24	48,24	393,6384	393,156
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-18	8,235	8,225	49,62	49,62	408,6207	408,1245
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-19	8,36	8,35	50,32	50,32	420,6752	420,172
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-20	8,36	8,35	50,23	50,23	419,9228	419,4205
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-21	8,393	8,383	50,9	50,9	427,2037	426,6947
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-22	8,418	8,408	51	51	429,318	428,808
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-25	8,498	8,488	51	51	433,398	432,888
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-26	8,545	8,535	51,08	51,08	436,4786	435,9678
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-27	8,54	8,53	51,5	51,5	439,81	439,295
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-28	8,52	8,51	51,94	51,94	442,5288	442,0094
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-08-29	8,448	8,438	52,33	52,33	442,08384	441,56054
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-01	8,355	8,345	52,38	52,38	437,6349	437,1111
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-02	8,435	8,425	53,33	53,33	449,83855	449,30525
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-03	8,498	8,488	53,94	53,94	458,38212	457,84272
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-04	8,43	8,42	54,7	54,7	461,121	460,574
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-05	8,345	8,335	54,28	54,28	452,9666	452,4238
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-08	8,235	8,225	55,47	55,47	456,79545	456,24075
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-09	8,223	8,213	54,93	54,93	451,68939	451,14009
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-10	8,1953	8,1778	53,2	53,2	435,98996	435,05896
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-11	8,105	8,095	53,82	53,82	436,2111	435,6729
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-12	8,125	8,115	53,96	53,96	438,425	437,8854
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-15	8,148	8,138	53,31	53,31	434,36988	433,83678
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-16	8,145	8,135	54,95	54,95	447,56775	447,01825
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-17	8,133	8,123	54,88	54,88	446,33904	445,79024
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-18	7,995	7,985	55,72	55,72	445,4814	444,9242
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-19	8,023	8,013	55,53	55,53	445,51719	444,96189
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-22	7,908	7,898	54,3	54,3	429,4044	428,8614
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-23	7,865	7,855	54,95	54,95	432,18175	431,63225
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-24	7,803	7,793	53,03	53,03	413,79309	413,26279
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-25	7,763	7,753	52,37	52,37	406,54831	406,02461
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-26	7,78	7,77	51,9	51,9	403,782	403,263
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-29	7,838	7,828	52,84	52,84	414,15992	413,63152
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-09-30	7,668	7,658	51,74	51,74	396,74232	396,22492
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-01	7,765	7,755	53,09	53,09	412,24385	411,71295
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-02	7,7	7,69	53,14	53,14	409,178	408,6466
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-03	7,685	7,675	54,76	54,76	420,8306	420,283
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-06	7,758	7,748	54,99	54,99	426,61242	426,06252
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-07	7,618	7,608	55,33	55,33	421,50394	420,95064
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-08	7,61	7,6	55,04	55,04	418,8544	418,304
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-09	7,588	7,578	55,41	55,41	420,45108	419,89698
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-10	7,658	7,648	55,69	55,69	426,47402	425,91712
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-13	7,685	7,675	56,09	56,09	431,05165	430,49075
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-14	7,723	7,713	55,99	55,99	432,41077	431,85087
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-15	7,655	7,645	56,29	56,29	430,89995	430,33705
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-16	7,685	7,675	56,49	56,49	434,12565	433,56075
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-17	7,743	7,733	55,6	55,6	430,5108	429,9548
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-20	7,733	7,723	56,06	56,06	433,51198	432,95138
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-21	7,783	7,773	56,45	56,45	439,35035	438,78585
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-22	7,725	7,715	55,32	55,32	427,347	426,7938
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-23	7,635	7,625	54,59	54,59	416,79465	416,24875
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-24	7,678	7,668	53,77	53,77	412,84606	412,30836
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-27	7,735	7,725	54,21	54,21	419,31435	418,77225
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-28	7,735	7,725	56,02	56,02	433,3147	432,7545
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-29	7,745	7,735	56,19	56,19	435,19155	434,62965
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-30	7,72	7,71	56,04	56,04	432,6288	432,0684
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-10-31	7,78	7,77	55,74	55,74	433,6572	433,0998
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-03	7,848	7,838	57	57	447,336	446,766
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-04	7,895	7,885	56,49	56,49	445,98855	445,42365
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-05	7,885	7,875	56,43	56,43	444,95055	444,38625
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-06	7,878	7,868	57,16	57,16	450,30648	449,73488
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-07	7,875	7,865	56,86	56,86	447,7725	447,2039
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-10	7,81	7,8	56,01	56,01	437,4381	436,878
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-11	7,83	7,82	55,74	55,74	436,4442	435,8868
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-12	7,778	7,768	57,09	57,09	444,04602	443,47512
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-13	7,673	7,663	56,77	56,77	435,59621	435,02851
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-14	7,608	7,598	55,57	55,57	422,77656	422,22086
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-17	7,59	7,58	54,57	54,57	414,1863	413,6406
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-18	7,62	7,61	53,99	53,99	411,4038	410,8639
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-19	7,533	7,523	54,6	54,6	411,3018	410,7558
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-20	7,528	7,518	53,9	53,9	405,7592	405,2202
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-21	7,555	7,545	54,36	54,36	410,6898	410,1462
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-24	7,535	7,525	55,65	55,65	419,32275	418,76625
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-25	7,59	7,58	55,5	55,5	421,245	420,69
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-26	7,595	7,585	56,06	56,06	425,7757	425,2151
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-27	7,58	7,57	55,99	55,99	424,4042	423,8443
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-11-28	7,56	7,55	56,22	56,22	425,0232	424,461
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-01	7,533	7,523	57	57	429,381	428,811
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-02	7,535	7,525	56,59	56,59	426,40565	425,83975
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-03	7,468	7,458	56,22	56,22	419,85096	419,28876
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-04	7,44	7,43	55,54	55,54	413,2176	412,6622
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-05	7,425	7,415	55,78	55,78	414,1665	413,6087
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-08	7,365	7,355	55,77	55,77	410,74605	410,18835
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-09	7,298	7,288	54,19	54,19	395,47862	394,93672
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-10	7,348	7,338	54,25	54,25	398,629	398,0865
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-11	7,38	7,37	55,37	55,37	408,6306	408,0769
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-12	7,335	7,325	55,37	55,37	406,13895	405,58525
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-15	7,358	7,348	55,37	55,37	407,41246	406,85876
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-16	7,328	7,318	55,37	55,37	405,75136	405,19766
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2003-12-17	7,325	7,315	55,37	55,37	405,58525	405,03155
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-12	7,335	7,325	1293,09	1293,09	9484,81515	9471,88425
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-15	7,358	7,348	1275,14	1275,14	9382,48012	9369,72872
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-16	7,328	7,318	1277,27	1277,27	9359,83456	9347,06186
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-17	7,325	7,315	1265,33	1265,33	9268,54225	9255,88895
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-18	7,3	7,29	1290,91	1290,91	9423,643	9410,7339
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-19	7,3	7,29	1283,52	1283,52	9369,696	9356,8608
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-22	7,323	7,313	1288,36	1288,36	9434,66028	9421,77668
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-23	7,348	7,338	1297,24	1297,24	9532,11952	9519,14712
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-29	7,31	7,3	1313,45	1313,45	9601,3195	9588,185
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2003-12-30	7,28	7,27	1316,24	1316,24	9582,2272	9569,0648
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-02	8,7266	8,7238	196,64	196,64	1715,998624	1715,448032
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-03	8,7901	8,7872	196,29	196,29	1725,408729	1724,839488
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-07	8,7361	8,7298	198,48	198,48	1733,941128	1732,690704
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-08	8,724	8,7191	195,8	195,8	1708,1592	1707,19978
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-09	8,6709	8,6599	199,75	199,75	1732,012275	1729,815025
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-10	8,6918	8,6851	200,21	200,21	1740,185278	1738,843871
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-13	8,7043	8,6995	199,96	199,96	1740,511828	1739,55202
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-14	8,6832	8,6772	201,15	201,15	1746,62568	1745,41878
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-15	8,7225	8,7194	198,08	198,08	1727,7528	1727,138752
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-16	8,6986	8,6953	196,62	196,62	1710,318732	1709,669886
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-17	8,6099	8,6056	194,05	194,05	1670,751095	1669,91668
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-20	8,6441	8,6388	194,01	194,01	1677,041841	1676,013588
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-21	8,6337	8,6283	190,77	190,77	1647,050949	1646,020791
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-22	8,645	8,6401	188,8	188,8	1632,176	1631,25088
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-23	8,5908	8,5862	191,46	191,46	1644,794568	1643,913852
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-24	8,5716	8,5716	185	185	1585,746	1585,746
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-27	8,5086	8,5073	181,51	181,51	1544,395986	1544,160023
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-28	8,556	8,5483	184,48	184,48	1578,41088	1576,990384
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-29	8,4841	8,4834	185,97	185,97	1577,788077	1577,657898
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-30	8,5439	8,5439	180,79	180,79	1544,651681	1544,651681
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-01-31	8,5066	8,5066	182,6	182,6	1553,30516	1553,30516
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-03	8,6352	8,6347	183,55	183,55	1584,99096	1584,899185
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-04	8,5529	8,5484	180,02	180,02	1539,693058	1538,882968
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-05	8,4851	8,48	179,37	179,37	1521,972387	1521,0576
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-06	8,5208	8,5157	178,72	178,72	1522,837376	1521,925904
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-07	8,5249	8,5249	176,5	176,5	1504,64485	1504,64485
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-10	8,4869	8,4812	177,84	177,84	1509,310296	1508,296608
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-11	8,5814	8,5814	176,71	176,71	1516,419194	1516,419194
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-12	8,5111	8,5059	174,3	174,3	1483,48473	1482,57837
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-13	8,4555	8,4555	174,44	174,44	1474,97742	1474,97742
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-14	8,4408	8,4315	178,87	178,87	1509,805896	1508,142405
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-17	8,5233	8,5193	178,84	178,84	1524,306972	1523,591612
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-18	8,4983	8,4983	183,01	183,01	1555,273883	1555,273883
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-19	8,4901	8,4901	180,64	180,64	1533,651664	1533,651664
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-20	8,4608	8,4608	179,1	179,1	1515,32928	1515,32928
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-21	8,4206	8,4187	181,65	181,65	1529,60199	1529,256855
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-24	8,4218	8,4176	177,38	177,38	1493,858884	1493,113888
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-25	8,4477	8,4477	178,97	178,97	1511,884869	1511,884869
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-26	8,4633	8,4581	176,44	176,44	1493,264652	1492,347164
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-27	8,4217	8,4217	179,02	179,02	1507,652734	1507,652734
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-02-28	8,4913	8,4854	180,25	180,25	1530,556825	1529,49335
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-03	8,4905	8,4854	178,12	178,12	1512,32786	1511,419448
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-04	8,4346	8,4282	175	175	1476,055	1474,935
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-05	8,3874	8,381	177,96	177,96	1492,621704	1491,48276
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-06	8,3835	8,3775	176,65	176,65	1480,945275	1479,885375
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-07	8,3751	8,3691	178,6	178,6	1495,79286	1494,72126
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-10	8,3859	8,3787	173,54	173,54	1455,289086	1454,039598
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-11	8,407	8,401	171,94	171,94	1445,49958	1444,46794
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-12	8,4397	8,4351	173,27	173,27	1462,346819	1461,549777
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-13	8,5002	8,5002	181,23	181,23	1540,491246	1540,491246
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-14	8,5535	8,5535	181,95	181,95	1556,309325	1556,309325
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-17	8,5325	8,5325	189,57	189,57	1617,506025	1617,506025
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-18	8,6806	8,6804	190,36	190,36	1652,439016	1652,400944
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-19	8,6628	8,6575	192,1	192,1	1664,12388	1663,10575
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-20	8,6574	8,6535	192,33	192,33	1665,077742	1664,327655
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-21	8,6615	8,6552	197,21	197,21	1708,134415	1706,891992
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-24	8,6627	8,6574	190,11	190,11	1646,865897	1645,858314
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-25	8,6284	8,624	192,26	192,26	1658,896184	1658,05024
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-26	8,6284	8,624	190,82	190,82	1646,471288	1645,63168
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-27	8,6253	8,6209	190,67	190,67	1644,585951	1643,747003
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-28	8,6253	8,6188	189,41	189,41	1633,718073	1632,486908
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-03-31	8,498	8,4944	185,99	185,99	1580,54302	1579,873456
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-01	8,463	8,4584	188,5	188,5	1595,2755	1594,4084
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-02	8,5235	8,5183	194,38	194,38	1656,79793	1655,787154
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-03	8,5224	8,5172	194,2	194,2	1655,05008	1654,04024
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-04	8,5664	8,5621	194,62	194,62	1667,192768	1666,355902
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-07	8,6822	8,6818	194,68	194,68	1690,250696	1690,172824
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-08	8,5691	8,5684	194,74	194,74	1668,746534	1668,610216
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-09	8,5134	8,5097	191,44	191,44	1629,805296	1629,096968
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-10	8,4797	8,4797	192,65	192,65	1633,614205	1633,614205
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-11	8,4906	8,4856	192	192	1630,1952	1629,2352
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-14	8,4845	8,4791	195,75	195,75	1660,840875	1659,783825
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-15	8,4893	8,4838	197,52	197,52	1676,806536	1675,720176
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-16	8,4433	8,4376	195,48	195,48	1650,496284	1649,382048
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-22	8,4031	8,3976	202,46	202,46	1701,291626	1700,178096
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-23	8,3195	8,3154	204,26	204,26	1699,34107	1698,503604
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-24	8,2799	8,2774	201,9	201,9	1671,71181	1671,20706
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-25	8,2833	8,2833	199	199	1648,3767	1648,3767
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-28	8,2936	8,2885	202,38	202,38	1678,458768	1677,42663
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-29	8,3317	8,3281	203,1	203,1	1692,16827	1691,43711
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-04-30	8,1856	8,1812	202,28	202,28	1655,783168	1654,893136
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-02	8,132	8,1269	204,46	204,46	1662,66872	1661,625974
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-05	8,1049	8,1008	203,51	203,51	1649,428199	1648,593808
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-06	8,0291	8,0267	205,66	205,66	1651,264706	1650,771122
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-07	7,9861	7,9817	204,5	204,5	1633,15745	1632,25765
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-08	8,0192	8,0192	201,96	201,96	1619,557632	1619,557632
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-09	7,9578	7,9539	205,2	205,2	1632,94056	1632,14028
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-12	7,9256	7,9208	207,79	207,79	1646,860424	1645,863032
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-13	7,9761	7,9713	206,53	206,53	1647,303933	1646,312589
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-14	7,9726	7,9723	205,63	205,63	1639,405738	1639,344049
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-15	8,0015	7,9968	207,29	207,29	1658,630935	1657,656672
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-16	8,0151	8,0107	207,26	207,26	1661,209626	1660,297682
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-19	7,8448	7,839	201,41	201,41	1580,021168	1578,85299
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-20	7,8977	7,8933	200,84	200,84	1586,174068	1585,290372
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-21	7,8504	7,8424	201,18	201,18	1579,343472	1577,734032
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-22	7,8437	7,8374	202,68	202,68	1589,761116	1588,484232
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-23	7,7757	7,7717	201,47	201,47	1566,570279	1565,764399
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-26	7,777	7,7737	201,44	201,44	1566,59888	1565,934128
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-27	7,7334	7,7288	204,99	204,99	1585,269666	1584,326712
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-28	7,7706	7,7655	205,86	205,86	1599,655716	1598,60583
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-05-30	7,7239	7,7194	207,17	207,17	1600,160363	1599,228098
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-02	7,7249	7,7203	207,4	207,4	1602,14426	1601,19022
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-03	7,7519	7,7482	208,95	208,95	1619,759505	1618,98639
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-04	7,7485	7,7482	212,15	212,15	1643,844275	1643,78063
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-05	7,8162	7,8125	213	213	1664,8506	1664,0625
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-06	7,8128	7,8125	211,76	211,76	1654,438528	1654,375
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-10	7,7897	7,7868	210,65	210,65	1640,900305	1640,28942
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-11	7,7772	7,7728	213,13	213,13	1657,554636	1656,616864
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-12	7,7345	7,7319	213,43	213,43	1650,774335	1650,219417
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-13	7,7148	7,7148	211,35	211,35	1630,52298	1630,52298
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-16	7,7183	7,716	216,94	216,94	1674,408002	1673,90904
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-17	7,6573	7,6573	217,54	217,54	1665,769042	1665,769042
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-18	7,6601	7,6577	216,82	216,82	1660,862882	1660,342514
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-19	7,7906	7,7906	212,49	212,49	1655,424594	1655,424594
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-24	7,8979	7,8948	209,75	209,75	1656,584525	1655,9343
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-25	7,8979	7,894	207,95	207,95	1642,368305	1641,5573
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-26	7,9933	7,9902	210,29	210,29	1680,911057	1680,259158
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-27	8,0367	8,0335	208,29	208,29	1673,964243	1673,297715
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-06-30	8,0193	8,0156	207,86	207,86	1666,891698	1666,122616
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-01	7,9844	7,9772	209,65	209,65	1673,92946	1672,41998
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-02	7,9586	7,9543	212,21	212,21	1688,894506	1687,982003
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-03	8,0112	8,0063	210,49	210,49	1686,277488	1685,246087
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-04	7,994	7,9919	210,48	210,48	1682,57712	1682,135112
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-07	8,1054	8,1012	215,64	215,64	1747,848456	1746,942768
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-08	8,1381	8,1334	217,02	217,02	1766,130462	1765,110468
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-09	8,0629	8,0579	215,93	215,93	1741,021997	1739,942347
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-10	8,0732	8,0688	213,31	213,31	1722,094292	1721,155728
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-11	8,0566	8,0548	216,17	216,17	1741,595222	1741,206116
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-14	8,1272	8,1226	218,26	218,26	1773,842672	1772,838676
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-15	8,0961	8,096	218,19	218,19	1766,488059	1766,46624
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-16	8,2	8,194	216,71	216,71	1777,022	1775,72174
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-17	8,1881	8,1844	213,4	213,4	1747,34054	1746,55096
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-18	8,2302	8,2237	215	215	1769,493	1768,0955
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-21	8,2304	8,2292	211,7	211,7	1742,37568	1742,12164
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-22	8,1574	8,1566	213,33	213,33	1740,218142	1740,047478
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-23	8,1379	8,1378	214,15	214,15	1742,731285	1742,70987
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-24	8,0253	8,0253	212,95	212,95	1708,987635	1708,987635
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-25	8,0164	8,0154	217,12	217,12	1740,520768	1740,303648
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-28	7,9647	7,9647	216,5	216,5	1724,35755	1724,35755
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-29	7,9733	7,972	215,21	215,21	1715,933893	1715,65412
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-30	8,0315	8,0315	215,07	215,07	1727,334705	1727,334705
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-07-31	8,106	8,1003	215,81	215,81	1749,35586	1748,125743
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-01	8,106	8,1003	213,44	213,44	1730,14464	1728,928032
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-04	8,2158	8,1983	214,28	214,28	1760,481624	1756,731724
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-05	8,125	8,115	210,22	210,22	1708,0375	1705,9353
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-06	8,07	8,06	209,92	209,92	1694,0544	1691,9552
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-07	8,115	8,105	211,04	211,04	1712,5896	1710,4792
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-08	8,108	8,098	211,53	211,53	1715,08524	1712,96994
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-11	8,168	8,158	212,54	212,54	1736,02672	1733,90132
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-12	8,145	8,135	214,94	214,94	1750,6863	1748,5369
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-13	8,208	8,198	212,93	212,93	1747,72944	1745,60014
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-14	8,16	8,15	214,26	214,26	1748,3616	1746,219
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-18	8,235	8,225	216,7	216,7	1784,5245	1782,3575
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-19	8,36	8,35	217,56	217,56	1818,8016	1816,626
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-20	8,36	8,35	216,52	216,52	1810,1072	1807,942
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-21	8,393	8,383	217,09	217,09	1822,03637	1819,86547
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-22	8,418	8,408	215,3	215,3	1812,3954	1810,2424
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-25	8,498	8,488	215,61	215,61	1832,25378	1830,09768
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-26	8,545	8,535	216,27	216,27	1848,02715	1845,86445
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-27	8,54	8,53	216,09	216,09	1845,4086	1843,2477
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-28	8,52	8,51	217,51	217,51	1853,1852	1851,0101
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-08-29	8,448	8,438	218,8	218,8	1848,4224	1846,2344
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-01	8,355	8,345	218,77	218,77	1827,82335	1825,63565
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-02	8,435	8,425	221,83	221,83	1871,13605	1868,91775
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-03	8,498	8,488	222,78	222,78	1893,18444	1890,95664
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-04	8,43	8,42	223,69	223,69	1885,7067	1883,4698
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-05	8,345	8,335	221,85	221,85	1851,33825	1849,11975
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-08	8,235	8,225	223,66	223,66	1841,8401	1839,6035
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-09	8,223	8,213	221,41	221,41	1820,65443	1818,44033
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-10	8,1953	8,1778	218,85	218,85	1793,541405	1789,71153
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-11	8,105	8,095	220,8	220,8	1789,584	1787,376
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-12	8,125	8,115	221,09	221,09	1796,35625	1794,14535
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-15	8,148	8,138	220,59	220,59	1797,36732	1795,16142
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-16	8,145	8,135	224,72	224,72	1830,3444	1828,0972
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-17	8,133	8,123	224,12	224,12	1822,76796	1820,52676
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-18	7,995	7,985	226,98	226,98	1814,7051	1812,4353
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-19	8,023	8,013	225,29	225,29	1807,50167	1805,24877
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-22	7,908	7,898	221,49	221,49	1751,54292	1749,32802
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-23	7,865	7,855	223,59	223,59	1758,53535	1756,29945
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-24	7,803	7,793	217,94	217,94	1700,58582	1698,40642
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-25	7,763	7,753	216,96	216,96	1684,26048	1682,09088
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-26	7,78	7,77	215,11	215,11	1673,5558	1671,4047
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-29	7,838	7,828	217,61	217,61	1705,62718	1703,45108
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-09-30	7,668	7,658	214,69	214,69	1646,24292	1644,09602
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-01	7,765	7,755	220,63	220,63	1713,19195	1710,98565
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-02	7,7	7,69	220,92	220,92	1701,084	1698,8748
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-03	7,685	7,675	223,28	223,28	1715,9068	1713,674
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-06	7,758	7,748	223,59	223,59	1734,61122	1732,37532
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-07	7,618	7,608	225,25	225,25	1715,9545	1713,702
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-08	7,61	7,6	223,43	223,43	1700,3023	1698,068
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-09	7,588	7,578	224,49	224,49	1703,43012	1701,18522
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-10	7,658	7,648	224,35	224,35	1718,0723	1715,8288
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-13	7,685	7,675	225,97	225,97	1736,57945	1734,31975
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-14	7,723	7,713	227,15	227,15	1754,27945	1752,00795
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-15	7,655	7,645	226,47	226,47	1733,62785	1731,36315
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-16	7,685	7,675	227,91	227,91	1751,48835	1749,20925
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-17	7,743	7,733	224,52	224,52	1738,45836	1736,21316
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-20	7,733	7,723	225,95	225,95	1747,27135	1745,01185
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-21	7,783	7,773	226,74	226,74	1764,71742	1762,45002
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-22	7,725	7,715	223,12	223,12	1723,602	1721,3708
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-23	7,635	7,625	223,41	223,41	1705,73535	1703,50125
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-24	7,678	7,668	221,76	221,76	1702,67328	1700,45568
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-27	7,735	7,725	222,45	222,45	1720,65075	1718,42625
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-28	7,735	7,725	226,91	226,91	1755,14885	1752,87975
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-29	7,745	7,735	226,58	226,58	1754,8621	1752,5963
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-30	7,72	7,71	225,89	225,89	1743,8708	1741,6119
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-10-31	7,78	7,77	226,28	226,28	1760,4584	1758,1956
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-03	7,848	7,838	228,49	228,49	1793,18952	1790,90462
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-04	7,895	7,885	226,67	226,67	1789,55965	1787,29295
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-05	7,885	7,875	226,49	226,49	1785,87365	1783,60875
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-06	7,878	7,868	228,13	228,13	1797,20814	1794,92684
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-07	7,875	7,865	226,8	226,8	1786,05	1783,782
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-10	7,81	7,8	224,83	224,83	1755,9223	1753,674
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-11	7,83	7,82	224,67	224,67	1759,1661	1756,9194
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-12	7,778	7,768	227,41	227,41	1768,79498	1766,52088
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-13	7,673	7,663	226,71	226,71	1739,54583	1737,27873
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-14	7,608	7,598	224,04	224,04	1704,49632	1702,25592
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-17	7,59	7,58	222,74	222,74	1690,5966	1688,3692
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-18	7,62	7,61	219,6	219,6	1673,352	1671,156
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-19	7,533	7,523	221,74	221,74	1670,36742	1668,15002
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-20	7,528	7,518	219,69	219,69	1653,82632	1651,62942
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-21	7,555	7,545	220,3	220,3	1664,3665	1662,1635
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-24	7,535	7,525	225,16	225,16	1696,5806	1694,329
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-25	7,59	7,58	224,5	224,5	1703,955	1701,71
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-26	7,595	7,585	225,36	225,36	1711,6092	1709,3556
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-27	7,58	7,57	225,35	225,35	1708,153	1705,8995
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-11-28	7,56	7,55	225,34	225,34	1703,5704	1701,317
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-01	7,533	7,523	228,25	228,25	1719,40725	1717,12475
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-02	7,535	7,525	226,75	226,75	1708,56125	1706,29375
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-03	7,468	7,458	225,85	225,85	1686,6478	1684,3893
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-04	7,44	7,43	226,93	226,93	1688,3592	1686,0899
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-05	7,425	7,415	224,1	224,1	1663,9425	1661,7015
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-08	7,365	7,355	225,56	225,56	1661,2494	1658,9938
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-09	7,298	7,288	222,72	222,72	1625,41056	1623,18336
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-10	7,348	7,338	222,69	222,69	1636,32612	1634,09922
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-11	7,38	7,37	225,59	225,59	1664,8542	1662,5983
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-12	7,335	7,325	226,05	226,05	1658,07675	1655,81625
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-15	7,358	7,348	223,95	223,95	1647,8241	1645,5846
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-16	7,328	7,318	224,9	224,9	1648,0672	1645,8182
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-17	7,325	7,315	225,34	225,34	1650,6155	1648,3621
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-18	7,3	7,29	228,39	228,39	1667,247	1664,9631
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-19	7,3	7,29	228,16	228,16	1665,568	1663,2864
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-22	7,323	7,313	228,42	228,42	1672,71966	1670,43546
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-23	7,348	7,338	229,34	229,34	1685,19032	1682,89692
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-29	7,31	7,3	232,33	232,33	1698,3323	1696,009
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2003-12-30	7,28	7,27	231,9	231,9	1688,232	1685,913
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-02	6,2987	6,296	570,2	570,2	3591,51874	3589,9792
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-03	6,2585	6,2562	569,85	569,85	3566,406225	3565,09557
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-07	6,2357	6,2312	571,24	571,24	3562,081268	3559,510688
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-08	6,2269	6,2239	574,55	574,55	3577,665395	3575,941745
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-09	6,2538	6,2466	574,55	574,55	3593,12079	3588,98403
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-10	6,256	6,256	572,51	572,51	3581,62256	3581,62256
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-13	6,2801	6,2771	572,12	572,12	3592,970812	3591,254452
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-14	6,2766	6,2722	573,67	573,67	3600,697122	3598,172974
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-15	6,2673	6,2641	574,13	574,13	3598,244949	3596,407733
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-16	6,2853	6,2822	574,19	574,19	3608,956407	3607,176418
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-17	6,2904	6,288	573,49	573,49	3607,481496	3606,10512
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-20	6,3108	6,3075	574,01	574,01	3622,462308	3620,568075
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-21	6,2916	6,2867	573,92	573,92	3610,875072	3608,062864
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-22	6,3248	6,3207	574,19	574,19	3631,636912	3629,282733
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-23	6,3208	6,3167	574,89	574,89	3633,764712	3631,407663
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-24	6,3075	6,3045	576,46	576,46	3636,02145	3634,29207
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-27	6,3141	6,31	575,86	575,86	3636,037626	3633,6766
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-28	6,2849	6,2788	575,07	575,07	3614,257443	3610,749516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-29	6,2921	6,2881	575,4	575,4	3620,47434	3618,17274
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-30	6,2557	6,2532	576,28	576,28	3605,034796	3603,594096
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-01-31	6,2749	6,2727	575,36	575,36	3610,326464	3609,060672
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-03	6,2995	6,2995	574,35	574,35	3618,117825	3618,117825
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-04	6,2971	6,2948	573,78	573,78	3613,150038	3611,830344
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-05	6,3179	6,3145	573,73	573,73	3624,768767	3622,818085
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-06	6,2689	6,2666	573,89	573,89	3597,659021	3596,339074
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-07	6,2502	6,2502	574,32	574,32	3589,614864	3589,614864
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-10	6,2525	6,2483	573,92	573,92	3588,4348	3586,024336
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-11	6,2468	6,2433	574,85	574,85	3590,97298	3588,961005
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-12	6,2336	6,2298	575,58	575,58	3587,935488	3585,748284
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-13	6,21	6,2056	575,63	575,63	3574,6623	3572,129528
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-14	6,2164	6,2107	576,1	576,1	3581,26804	3577,98427
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-17	6,1964	6,1926	577,4	577,4	3577,80136	3575,60724
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-18	6,2018	6,1984	579,69	579,69	3595,121442	3593,150496
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-19	6,1902	6,1865	580,17	580,17	3591,368334	3589,221705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-20	6,2027	6,2008	578,87	578,87	3590,556949	3589,457096
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-21	6,2228	6,2212	577,76	577,76	3595,284928	3594,360512
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-24	6,2239	6,2212	581	581	3616,0859	3614,5172
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-25	6,2293	6,2263	579,59	579,59	3610,439987	3608,701217
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-26	6,2359	6,2321	579,42	579,42	3613,205178	3611,003382
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-27	6,2211	6,2185	579,23	579,23	3603,447753	3601,941755
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-02-28	6,2399	6,2365	577,86	577,86	3605,788614	3603,82389
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-03	6,2695	6,2661	577,09	577,09	3618,065755	3616,103649
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-04	6,3072	6,3032	575,75	575,75	3631,3704	3629,0674
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-05	6,3097	6,3049	575,88	575,88	3633,630036	3630,865812
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-06	6,2864	6,2864	578,23	578,23	3634,985072	3634,985072
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-07	6,3067	6,3036	580,22	580,22	3659,273474	3657,474792
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-10	6,2977	6,291	579,58	579,58	3650,020966	3646,13778
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-11	6,3219	6,3176	578,92	578,92	3659,874348	3657,384992
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-12	6,3361	6,3311	579,21	579,21	3669,932481	3667,036431
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-13	6,3246	6,3215	577,42	577,42	3651,950532	3650,16053
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-14	6,2829	6,2801	578,12	578,12	3632,270148	3630,651412
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-17	6,2909	6,2877	578	578	3636,1402	3634,2906
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-18	6,2691	6,2648	579,41	579,41	3632,379231	3629,887768
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-19	6,2597	6,2559	577,57	577,57	3615,414929	3613,220163
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-20	6,2451	6,2431	576,92	576,92	3602,923092	3601,769252
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-21	6,2191	6,2191	576,58	576,58	3585,808678	3585,808678
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-24	6,2243	6,2193	576,92	576,92	3590,923156	3588,038556
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-25	6,2767	6,2724	576,68	576,68	3619,647356	3617,167632
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-26	6,2767	6,2724	578,1	578,1	3628,56027	3626,07444
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-27	6,2587	6,2551	579,46	579,46	3626,666302	3624,580246
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-28	6,2587	6,2551	578,03	578,03	3617,716361	3615,635453
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-03-31	6,2604	6,257	578,1	578,1	3619,13724	3617,1717
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-01	6,2562	6,2527	579,43	579,43	3625,029966	3623,001961
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-02	6,2335	6,2297	581,38	581,38	3624,03223	3621,822986
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-03	6,2323	6,2297	581,35	581,35	3623,147605	3621,636095
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-04	6,184	6,184	582,13	582,13	3599,89192	3599,89192
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-07	6,1762	6,1724	581,5	581,5	3591,4603	3589,2506
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-08	6,1792	6,1757	581,92	581,92	3595,800064	3593,763344
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-09	6,1615	6,158	582,63	582,63	3589,874745	3587,83554
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-10	6,1279	6,1252	585,48	585,48	3587,762892	3586,182096
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-11	6,0959	6,094	585,65	585,65	3570,063835	3568,9511
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-14	6,1001	6,0956	584,08	584,08	3562,946408	3560,318048
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-15	6,089	6,0831	586,55	586,55	3571,50295	3568,042305
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-16	6,0945	6,0905	586,58	586,58	3574,91181	3572,56549
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-22	6,1209	6,1164	587,33	587,33	3594,988197	3592,345212
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-23	6,0617	6,0587	587,16	587,16	3559,187772	3557,426292
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-24	6,0589	6,0563	586,43	586,43	3553,120727	3551,596009
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-25	6,0661	6,0642	585,92	585,92	3554,249312	3553,136064
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-28	6,0797	6,076	587,62	587,62	3572,553314	3570,37912
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-29	6,0789	6,0747	587,32	587,32	3570,259548	3567,792804
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-04-30	6,0265	6,0221	589,51	589,51	3552,682015	3550,088171
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-02	6,0376	6,0334	587,9	587,9	3549,50504	3547,03586
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-05	6,0079	6,0049	589,4	589,4	3541,05626	3539,28806
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-06	6,0037	6,0007	588,87	588,87	3535,398819	3533,632209
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-07	6,0009	5,9976	589,93	589,93	3540,110937	3538,164168
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-08	6,0536	6,0514	588,59	588,59	3563,088424	3561,793526
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-09	6,0659	6,0618	587,64	587,64	3564,565476	3562,156152
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-12	6,0779	6,0738	590,03	590,03	3586,143337	3583,724214
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-13	6,0693	6,0652	591,56	591,56	3590,355108	3587,929712
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-14	6,0693	6,0652	591,55	591,55	3590,294415	3587,86906
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-15	6,0794	6,0769	592,53	592,53	3602,226882	3600,745557
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-16	6,0758	6,0724	592,44	592,44	3599,546952	3597,532656
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-19	6,0718	6,0662	592,7	592,7	3598,75586	3595,43674
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-20	6,0595	6,0561	593,7	593,7	3597,52515	3595,50657
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-21	6,0944	6,0883	591,87	591,87	3607,092528	3603,482121
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-22	6,053	6,0494	593,56	593,56	3592,81868	3590,681864
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-23	6,0292	6,0262	596,11	596,11	3594,066412	3592,278082
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-26	6,0303	6,0262	597,55	597,55	3603,405765	3600,95581
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-27	6,0196	6,016	595,04	595,04	3581,902784	3579,76064
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-28	6,0225	6,0185	593,77	593,77	3575,979825	3573,604745
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-05-30	5,9809	5,9759	596,13	596,13	3565,393917	3562,413267
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-02	5,9821	5,978	595,05	595,05	3559,648605	3557,2089
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-03	5,953	5,949	600,5	600,5	3574,7765	3572,3745
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-04	5,9529	5,949	601,54	601,54	3580,907466	3578,56146
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-05	5,9185	5,9155	604,35	604,35	3576,845475	3575,032425
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-06	5,9185	5,9155	607,51	607,51	3595,547935	3593,725405
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-10	5,9146	5,9102	608,78	608,78	3600,690188	3598,011556
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-11	5,9287	5,9252	606,59	606,59	3596,290133	3594,167068
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-12	5,9211	5,9199	609,29	609,29	3607,667019	3606,935871
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-13	5,8718	5,8702	610,81	610,81	3586,554158	3585,576862
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-16	5,8727	5,8702	608,09	608,09	3571,130143	3569,609918
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-17	5,8903	5,8864	605,68	605,68	3567,636904	3565,274752
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-18	5,8903	5,8873	607,18	607,18	3576,472354	3574,650814
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-19	5,8562	5,8543	607,91	607,91	3560,042542	3558,887513
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-24	5,9694	5,9658	603,87	603,87	3604,741578	3602,567646
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-25	5,9694	5,9658	607,04	607,04	3623,664576	3621,479232
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-26	5,9557	5,9531	605,5	605,5	3606,17635	3604,60205
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-27	5,9378	5,9362	605,84	605,84	3597,356752	3596,387408
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-06-30	5,9082	5,9054	608,65	608,65	3596,02593	3594,32171
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-01	5,9232	5,9168	606,77	606,77	3594,020064	3590,136736
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-02	5,9207	5,9175	607,72	607,72	3598,127804	3596,1831
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-03	5,921	5,9181	605,41	605,41	3584,63261	3582,876921
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-04	5,9224	5,9199	607,03	607,03	3595,074472	3593,556897
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-07	5,9671	5,9641	609,36	609,36	3636,112056	3634,283976
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-08	5,9154	5,9117	609,02	609,02	3602,596908	3600,343534
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-09	5,9298	5,9254	606,94	606,94	3599,032812	3596,362276
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-10	5,9097	5,9075	609,15	609,15	3599,893755	3598,553625
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-11	5,9015	5,8974	611,26	611,26	3607,35089	3604,844724
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-14	5,8992	5,8959	612,01	612,01	3610,369392	3608,349759
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-15	5,8883	5,884	608,8	608,8	3584,79704	3582,1792
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-16	5,9028	5,8986	605,3	605,3	3572,96484	3570,42258
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-17	5,9817	5,9795	602,21	602,21	3602,239557	3600,914695
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-18	6,0054	6,0013	601,1	601,1	3609,84594	3607,38143
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-21	6,0468	6,0437	598,75	598,75	3620,5215	3618,665375
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-22	6,0163	6,0136	599,43	599,43	3606,350709	3604,732248
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-23	6,0011	5,9983	600,6	600,6	3604,26066	3602,57898
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-24	5,9562	5,954	599,87	599,87	3572,945694	3571,62598
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-25	5,951	5,9479	600,21	600,21	3571,84971	3569,989059
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-28	5,9287	5,9258	599,07	599,07	3551,706309	3549,969006
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-29	5,9355	5,9314	598,1	598,1	3550,02255	3547,57034
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-30	5,9339	5,9307	600,03	600,03	3560,518017	3558,597921
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-07-31	5,9323	5,9289	598,48	598,48	3550,362904	3548,328072
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-01	5,9323	5,9289	594,71	594,71	3527,998133	3525,976119
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-04	6,0426	6,0341	592,22	592,22	3578,548572	3573,514702
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-05	6,0245	6,0185	592	592	3566,504	3562,952
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-06	6,0135	6,0075	592,78	592,78	3564,68253	3561,12585
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-07	5,9975	5,9915	596,98	596,98	3580,38755	3576,80567
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-08	5,9945	5,9885	600,64	600,64	3600,53648	3596,93264
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-11	5,9945	5,9885	600,55	600,55	3599,996975	3596,393675
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-12	6,01	6,004	602,67	602,67	3622,0467	3618,43068
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-13	5,9735	5,9675	599,71	599,71	3582,367685	3578,769425
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-14	5,9725	5,9665	598,58	598,58	3575,01905	3571,42757
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-18	5,976	5,97	603,15	603,15	3604,4244	3600,8055
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-19	5,987	5,981	603,95	603,95	3615,84865	3612,22495
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-20	6,0125	6,0065	601,39	601,39	3615,857375	3612,249035
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-21	5,985	5,979	604,23	604,23	3616,31655	3612,69117
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-22	5,97	5,964	607,64	607,64	3627,6108	3623,96496
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-25	5,9925	5,9865	606,36	606,36	3633,6123	3629,97414
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-26	6,024	6,018	604	604	3638,496	3634,872
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-27	6,038	6,032	603,76	603,76	3645,50288	3641,88032
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-28	6,0035	5,9975	605,18	605,18	3633,19813	3629,56705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-08-29	5,989	5,983	604,02	604,02	3617,47578	3613,85166
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-01	5,964	5,958	602,66	602,66	3594,26424	3590,64828
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-02	5,9705	5,9645	600,25	600,25	3583,792625	3580,191125
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-03	5,9835	5,9775	600,76	600,76	3594,64746	3591,0429
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-04	5,944	5,938	602,17	602,17	3579,29848	3575,68546
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-05	5,933	5,927	601,33	601,33	3567,69089	3564,08291
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-08	5,928	5,922	601,39	601,39	3565,03992	3561,43158
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-09	5,9175	5,9115	601,8	601,8	3561,1515	3557,5407
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-10	5,9381	5,9296	604,65	604,65	3590,472165	3585,33264
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-11	5,88	5,874	603,83	603,83	3550,5204	3546,89742
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-12	5,8475	5,8415	606,49	606,49	3546,450275	3542,811335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-15	5,8945	5,8885	605,33	605,33	3568,117685	3564,485705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-16	5,876	5,87	608,64	608,64	3576,36864	3572,7168
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-17	5,848	5,842	607,93	607,93	3555,17464	3551,52706
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-18	5,7925	5,7865	612,33	612,33	3546,921525	3543,247545
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-19	5,7975	5,7915	610,94	610,94	3541,92465	3538,25901
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-22	5,82	5,814	613,02	613,02	3567,7764	3564,09828
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-23	5,8115	5,8055	613,79	613,79	3567,040585	3563,357845
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-24	5,75	5,744	614,14	614,14	3531,305	3527,62016
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-25	5,7405	5,7345	610,42	610,42	3504,11601	3500,45349
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-26	5,785	5,779	609,92	609,92	3528,3872	3524,72768
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-29	5,803	5,797	608,24	608,24	3529,61672	3525,96728
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-09-30	5,799	5,793	605,53	605,53	3511,46847	3507,83529
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-01	5,8755	5,8695	606,56	606,56	3563,84328	3560,20392
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-02	5,8505	5,8445	604,8	604,8	3538,3824	3534,7536
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-03	5,8345	5,8285	606,39	606,39	3537,982455	3534,344115
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-06	5,8085	5,8025	606,77	606,77	3524,423545	3520,782925
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-07	5,7775	5,7715	605,88	605,88	3500,4717	3496,83642
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-08	5,82	5,814	606,33	606,33	3528,8406	3525,20262
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-09	5,8015	5,7955	606,77	606,77	3520,176155	3516,535535
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-10	5,8085	5,8025	607	607	3525,7595	3522,1175
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-13	5,82	5,814	608,05	608,05	3538,851	3535,2027
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-14	5,801	5,795	605,16	605,16	3510,53316	3506,9022
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-15	5,801	5,795	605,35	605,35	3511,63535	3508,00325
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-16	5,7695	5,7635	604,73	604,73	3488,989735	3485,361355
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-17	5,7955	5,7895	607,84	607,84	3522,73672	3519,08968
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-20	5,8175	5,8115	605,41	605,41	3521,972675	3518,340215
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-21	5,836	5,83	607,83	607,83	3547,29588	3543,6489
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-22	5,8185	5,8125	608,15	608,15	3538,520775	3534,871875
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-23	5,838	5,832	604,8	604,8	3530,8224	3527,1936
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-24	5,847	5,841	604,68	604,68	3535,56396	3531,93588
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-27	5,8695	5,8635	607,03	607,03	3562,962585	3559,320405
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-28	5,8515	5,8455	610,23	610,23	3570,760845	3567,099465
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-29	5,8365	5,8305	609,8	609,8	3559,0977	3555,4389
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-30	5,8	5,794	607,77	607,77	3525,066	3521,41938
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-10-31	5,839	5,833	608,66	608,66	3553,96574	3550,31378
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-03	5,8485	5,8425	610,36	610,36	3569,69046	3566,0283
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-04	5,797	5,791	614,87	614,87	3564,40139	3560,71217
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-05	5,7605	5,7545	615,87	615,87	3547,719135	3544,023915
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-06	5,756	5,75	614,59	614,59	3537,58004	3533,8925
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-07	5,7225	5,7165	614,45	614,45	3516,190125	3512,503425
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-10	5,718	5,712	618,03	618,03	3533,89554	3530,18736
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-11	5,716	5,71	615,42	615,42	3517,74072	3514,0482
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-12	5,735	5,729	614,55	614,55	3524,44425	3520,75695
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-13	5,7035	5,6975	617,31	617,31	3520,827585	3517,123725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-14	5,7135	5,7075	614,48	614,48	3510,83148	3507,1446
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-17	5,7375	5,7315	610,9	610,9	3505,03875	3501,37335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-18	5,7595	5,7535	610,06	610,06	3513,64057	3509,98021
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-19	5,809	5,803	605,99	605,99	3520,19591	3516,55997
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-20	5,7755	5,7695	605,13	605,13	3494,928315	3491,297535
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-21	5,8035	5,7975	604,9	604,9	3510,53715	3506,90775
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-24	5,775	5,769	607,65	607,65	3509,17875	3505,53285
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-25	5,77	5,764	606,96	606,96	3502,1592	3498,51744
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-26	5,787	5,781	603,26	603,26	3491,06562	3487,44606
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-27	5,8365	5,8305	602,86	602,86	3518,59239	3514,97523
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-11-28	5,82	5,814	601,53	601,53	3500,9046	3497,29542
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-01	5,824	5,818	602,27	602,27	3507,62048	3504,00686
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-02	5,807	5,801	601,08	601,08	3490,47156	3486,86508
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-03	5,7955	5,7895	603,73	603,73	3498,917215	3495,294835
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-04	5,7585	5,7525	605,19	605,19	3484,986615	3481,355475
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-05	5,7605	5,7545	604,89	604,89	3484,468845	3480,839505
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-08	5,7795	5,7735	602,09	602,09	3479,779155	3476,166615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-09	5,7735	5,7675	602,39	602,39	3477,898665	3474,284325
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-10	5,7715	5,7655	600,83	600,83	3467,690345	3464,085365
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-11	5,7835	5,7775	603,79	603,79	3492,019465	3488,396725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-12	5,7945	5,7885	604,03	604,03	3500,051835	3496,427655
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-15	5,7805	5,7745	604,83	604,83	3496,219815	3492,590835
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-16	5,8105	5,8045	604,27	604,27	3511,110835	3507,485215
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-17	5,805	5,799	605,5	605,5	3514,9275	3511,2945
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-18	5,8215	5,8155	604,87	604,87	3521,250705	3517,621485
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-19	5,8375	5,8315	605,25	605,25	3533,146875	3529,515375
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-22	5,8385	5,8325	605,73	605,73	3536,554605	3532,920225
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-23	5,849	5,843	607,48	607,48	3553,15052	3549,50564
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-29	5,8375	5,8315	606,98	606,98	3543,24575	3539,60387
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2003-12-30	5,8315	5,8255	605,43	605,43	3530,565045	3526,932465
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-02	9,1392	9,1392	338,47	338,47	3093,345024	3093,345024
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-03	9,1018	9,1	337,79	337,79	3074,497022	3073,889
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-07	9,0888	9,0864	338,34	338,34	3075,104592	3074,292576
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-08	9,0736	9,0736	339,51	339,51	3080,577936	3080,577936
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-09	9,1171	9,1119	339,51	339,51	3095,346621	3093,581169
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-10	9,1408	9,1384	337,89	337,89	3088,584912	3087,773976
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-13	9,1724	9,1709	337,84	337,84	3098,803616	3098,296856
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-14	9,1779	9,1744	338,3	338,3	3104,88357	3103,69952
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-15	9,1706	9,1706	338,53	338,53	3104,523218	3104,523218
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-16	9,1906	9,1906	338,69	338,69	3112,764314	3112,764314
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-17	9,1761	9,1761	338,95	338,95	3110,239095	3110,239095
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-20	9,2094	9,2064	338,91	338,91	3121,157754	3120,141024
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-21	9,1886	9,1874	338,7	338,7	3112,17882	3111,77238
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-22	9,244	9,2414	338,61	338,61	3130,11084	3129,230454
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-23	9,2471	9,2439	338,8	338,8	3132,91748	3131,83332
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-24	9,2376	9,2376	338,86	338,86	3130,253136	3130,253136
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-27	9,2556	9,2549	338,14	338,14	3129,688584	3129,451886
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-28	9,2316	9,2279	337,8	337,8	3118,43448	3117,18462
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-29	9,2366	9,2359	338,07	338,07	3122,617362	3122,380713
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-30	9,1906	9,1906	338,34	338,34	3109,547604	3109,547604
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-01-31	9,2031	9,2031	338,03	338,03	3110,923893	3110,923893
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-03	9,2526	9,2526	337,46	337,46	3122,382396	3122,382396
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-04	9,2351	9,2351	337,2	337,2	3114,07572	3114,07572
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-05	9,2586	9,2586	337,37	337,37	3123,573882	3123,573882
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-06	9,1961	9,1961	337,5	337,5	3103,68375	3103,68375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-07	9,1701	9,1701	337,69	337,69	3096,651069	3096,651069
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-10	9,1664	9,1644	337,55	337,55	3094,11832	3093,44322
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-11	9,1606	9,1606	337,95	337,95	3095,82477	3095,82477
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-12	9,1424	9,1404	338,29	338,29	3092,782496	3092,105916
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-13	9,1141	9,1141	338,07	338,07	3081,203787	3081,203787
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-14	9,1266	9,1229	338	338	3084,7908	3083,5402
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-17	9,1215	9,1194	338,59	338,59	3088,448685	3087,737646
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-18	9,1126	9,1126	339,96	339,96	3097,919496	3097,919496
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-19	9,1056	9,1056	340,38	340,38	3099,364128	3099,364128
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-20	9,1139	9,1139	339,92	339,92	3097,996888	3097,996888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-21	9,1238	9,1238	339,58	339,58	3098,260004	3098,260004
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-24	9,1246	9,1246	341,54	341,54	3116,415884	3116,415884
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-25	9,1201	9,1201	342,12	342,12	3120,168612	3120,168612
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-26	9,1036	9,1036	341,81	341,81	3111,701516	3111,701516
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-27	9,0936	9,0936	341,38	341,38	3104,373168	3104,373168
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-02-28	9,1261	9,1259	341,09	341,09	3112,821449	3112,753231
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-03	9,1602	9,1602	341,07	341,07	3124,269414	3124,269414
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-04	9,2003	9,1989	340,5	340,5	3132,70215	3132,22545
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-05	9,1982	9,1969	340,51	340,51	3132,079082	3131,636419
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-06	9,1762	9,1759	340,52	340,52	3124,679624	3124,577468
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-07	9,2336	9,2329	340,84	340,84	3147,180224	3146,941636
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-10	9,2476	9,2434	341,02	341,02	3153,616552	3152,184268
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-11	9,2616	9,2609	340,45	340,45	3153,11172	3152,873405
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-12	9,2975	9,2975	340,36	340,36	3164,4971	3164,4971
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-13	9,2819	9,2819	339,52	339,52	3151,390688	3151,390688
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-14	9,2169	9,2169	340	340	3133,746	3133,746
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-17	9,22	9,22	339,7	339,7	3132,034	3132,034
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-18	9,21	9,2099	339,84	339,84	3129,9264	3129,892416
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-19	9,205	9,2049	338,66	338,66	3117,3653	3117,331434
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-20	9,1834	9,1834	338,28	338,28	3106,560552	3106,560552
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-21	9,1681	9,1673	337,27	337,27	3092,125087	3091,855271
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-24	9,1686	9,1673	337,7	337,7	3096,23622	3095,79721
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-25	9,2376	9,2374	337,89	337,89	3121,292664	3121,225086
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-26	9,2376	9,2374	337,97	337,97	3122,031672	3121,964078
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-27	9,2531	9,2519	338,25	338,25	3129,861075	3129,455175
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-28	9,2531	9,2519	337,87	337,87	3126,344897	3125,939453
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-03-31	9,2356	9,2356	338,24	338,24	3123,849344	3123,849344
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-01	9,2306	9,2306	338,64	338,64	3125,850384	3125,850384
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-02	9,2326	9,2324	338,25	338,25	3122,92695	3122,8593
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-03	9,232	9,232	338,17	338,17	3121,98544	3121,98544
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-04	9,1856	9,1856	338,17	338,17	3106,294352	3106,294352
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-07	9,1786	9,1784	337,82	337,82	3100,714652	3100,647088
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-08	9,1756	9,1756	338,16	338,16	3102,820896	3102,820896
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-09	9,1536	9,1536	338,14	338,14	3095,198304	3095,198304
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-10	9,1331	9,1331	338,35	338,35	3090,184385	3090,184385
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-11	9,1281	9,1281	337,73	337,73	3082,833213	3082,833213
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-14	9,1166	9,1159	337,12	337,12	3073,388192	3073,152208
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-15	9,1244	9,1204	337,41	337,41	3078,663804	3077,314164
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-16	9,1534	9,1509	337,64	337,64	3090,553976	3089,709876
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-22	9,1686	9,1679	337,26	337,26	3092,202036	3091,965954
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-23	9,1224	9,1214	336,5	336,5	3069,6876	3069,3511
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-24	9,1176	9,1176	336,8	336,8	3070,80768	3070,80768
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-25	9,1096	9,1096	336,7	336,7	3067,20232	3067,20232
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-28	9,1336	9,1334	337,02	337,02	3078,205872	3078,138468
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-29	9,1506	9,1506	336,61	336,61	3080,183466	3080,183466
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-04-30	9,1121	9,1114	336,48	336,48	3066,039408	3065,803872
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-02	9,1181	9,1159	336,26	336,26	3066,052306	3065,312534
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-05	9,0864	9,0854	336,16	336,16	3054,484224	3054,148064
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-06	9,0951	9,0951	336,13	336,13	3057,135963	3057,135963
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-07	9,0896	9,0896	338,14	338,14	3073,557344	3073,557344
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-08	9,1071	9,1071	337,43	337,43	3073,008753	3073,008753
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-09	9,1456	9,1456	336,71	336,71	3079,414976	3079,414976
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-12	9,1831	9,1829	336,77	336,77	3092,592587	3092,525233
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-13	9,1811	9,1809	337,32	337,32	3096,968652	3096,901188
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-14	9,1811	9,1809	338,27	338,27	3105,690697	3105,623043
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-15	9,1824	9,1799	339,35	339,35	3116,04744	3115,199065
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-16	9,1539	9,1519	339,31	339,31	3106,009809	3105,331189
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-19	9,1854	9,1829	338,34	338,34	3107,788236	3106,942386
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-20	9,1644	9,1624	338,93	338,93	3106,090092	3105,412232
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-21	9,1941	9,1909	338,52	338,52	3112,386732	3111,303468
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-22	9,1516	9,1509	338,64	338,64	3099,097824	3098,860776
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-23	9,1674	9,1659	338,45	338,45	3102,70653	3102,198855
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-26	9,1661	9,1659	337,98	337,98	3097,958478	3097,890882
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-27	9,1986	9,1984	337,56	337,56	3105,079416	3105,011904
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-28	9,1566	9,1559	336,62	336,62	3082,294692	3082,059058
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-05-30	9,1419	9,1395	336,61	336,61	3077,254959	3076,447095
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-02	9,1406	9,1404	337,33	337,33	3083,398598	3083,331132
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-03	9,1206	9,1204	338,41	338,41	3086,502246	3086,434564
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-04	9,1205	9,1204	338,79	338,79	3089,934195	3089,900316
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-05	9,1232	9,1232	338,89	338,89	3091,761248	3091,761248
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-06	9,1232	9,1232	339,09	339,09	3093,585888	3093,585888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-10	9,1215	9,1199	341,35	341,35	3113,624025	3113,077865
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-11	9,1153	9,1129	341,13	341,13	3109,502289	3108,683577
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-12	9,0912	9,0912	341,49	341,49	3104,553888	3104,553888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-13	9,0898	9,0885	341,78	341,78	3106,711844	3106,26753
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-16	9,0903	9,0894	340,83	340,83	3098,246949	3097,940202
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-17	9,0768	9,0754	339,75	339,75	3083,8428	3083,36715
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-18	9,0768	9,0754	339,48	339,48	3081,392064	3080,916792
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-19	9,0668	9,065	339,04	339,04	3074,007872	3073,3976
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-24	9,1278	9,126	341,79	341,79	3119,790762	3119,17554
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-25	9,1261	9,1261	341,67	341,67	3118,114587	3118,114587
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-26	9,1738	9,1719	339,62	339,62	3115,605956	3114,960678
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-27	9,1732	9,1732	338,83	338,83	3108,155356	3108,155356
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-06-30	9,1633	9,1633	338,27	338,27	3099,669491	3099,669491
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-01	9,2046	9,2009	337,75	337,75	3108,85365	3107,603975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-02	9,1836	9,1834	338,35	338,35	3107,27106	3107,20339
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-03	9,1791	9,1789	337,89	337,89	3101,526099	3101,458521
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-04	9,1731	9,1731	338,85	338,85	3108,304935	3108,304935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-07	9,2511	9,2509	339,37	339,37	3139,545807	3139,477933
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-08	9,1786	9,1779	339,26	339,26	3113,931836	3113,694354
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-09	9,1447	9,1434	339,43	339,43	3103,985521	3103,544262
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-10	9,1397	9,1382	339,95	339,95	3107,041015	3106,53109
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-11	9,1347	9,1302	340,59	340,59	3111,187473	3109,654818
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-14	9,1491	9,1465	341,31	341,31	3122,679321	3121,791915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-15	9,1351	9,1339	339,47	339,47	3101,092397	3100,685033
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-16	9,1376	9,1335	338,82	338,82	3096,001632	3094,61247
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-17	9,1937	9,1922	338,61	338,61	3113,078757	3112,570842
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-18	9,2277	9,2231	338,09	338,09	3119,793093	3118,237879
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-21	9,2891	9,287	336,66	336,66	3127,268406	3126,56142
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-22	9,2736	9,272	335,82	335,82	3114,260352	3113,72304
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-23	9,2621	9,2604	336,19	336,19	3113,825399	3113,253876
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-24	9,2187	9,2165	335,04	335,04	3088,633248	3087,89616
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-25	9,2077	9,2041	335,67	335,67	3090,748659	3089,540247
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-28	9,1741	9,1735	334,57	334,57	3069,378637	3069,177895
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-29	9,1816	9,1785	334,35	334,35	3069,86796	3068,831475
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-30	9,1902	9,1902	334,54	334,54	3074,489508	3074,489508
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-07-31	9,1828	9,1809	334,75	334,75	3073,9423	3073,306275
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-01	9,1828	9,1809	334,84	334,84	3074,768752	3074,132556
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-04	9,2765	9,2665	334,43	334,43	3102,339895	3098,995595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-05	9,2325	9,2275	334,16	334,16	3085,1322	3083,4614
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-06	9,2439	9,2389	334,25	334,25	3089,773575	3088,102325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-07	9,2105	9,2055	335,51	335,51	3090,214855	3088,537305
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-08	9,2115	9,2065	337,63	337,63	3110,078745	3108,390595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-11	9,2075	9,2025	336,97	336,97	3102,651275	3100,966425
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-12	9,2575	9,2525	337,39	337,39	3123,387925	3121,700975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-13	9,2175	9,2125	335,41	335,41	3091,641675	3089,964625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-14	9,2395	9,2345	335,03	335,03	3095,509685	3093,834535
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-18	9,2395	9,2345	336,44	336,44	3108,53738	3106,85518
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-19	9,2685	9,2635	337,24	337,24	3125,70894	3124,02274
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-20	9,2915	9,2865	337,1	337,1	3132,16465	3130,47915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-21	9,2355	9,2305	339,01	339,01	3130,926855	3129,231805
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-22	9,2055	9,2005	340,61	340,61	3135,485355	3133,782305
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-25	9,2395	9,2345	340,34	340,34	3144,57143	3142,86973
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-26	9,2765	9,2715	340,2	340,2	3155,8653	3154,1643
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-27	9,2725	9,2675	339,37	339,37	3146,808325	3145,111475
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-28	9,2455	9,2405	339,89	339,89	3142,452995	3140,753545
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-08-29	9,2105	9,2055	339,66	339,66	3128,43843	3126,74013
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-01	9,1765	9,1715	338,86	338,86	3109,54879	3107,85449
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-02	9,1715	9,1665	338,2	338,2	3101,8013	3100,1103
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-03	9,1615	9,1565	338,8	338,8	3103,9162	3102,2222
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-04	9,1245	9,1195	338,33	338,33	3087,092085	3085,400435
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-05	9,1245	9,1195	338,14	338,14	3085,35843	3083,66773
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-08	9,1115	9,1065	337,84	337,84	3078,22916	3076,53996
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-09	9,1315	9,1265	336,42	336,42	3072,01923	3070,33713
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-10	9,1925	9,1825	336,52	336,52	3093,4601	3090,0949
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-11	9,1315	9,1265	336,77	336,77	3075,215255	3073,531405
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-12	9,0835	9,0785	336,81	336,81	3059,413635	3057,729585
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-15	9,1695	9,1645	336,38	336,38	3084,43641	3082,75451
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-16	9,1685	9,1635	338,27	338,27	3101,428495	3099,737145
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-17	9,0845	9,0795	338,39	338,39	3074,103955	3072,412005
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-18	9,0155	9,0105	339,36	339,36	3059,50008	3057,80328
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-19	9,0375	9,0325	339,9	339,9	3071,84625	3070,14675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-22	9,0585	9,0535	341,17	341,17	3090,488445	3088,782595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-23	9,0205	9,0155	341,69	341,69	3082,214645	3080,506195
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-24	8,9355	8,9305	341,57	341,57	3052,098735	3050,390885
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-25	8,9015	8,8965	341,11	341,11	3036,390665	3034,685115
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-26	8,9285	8,9235	341,74	341,74	3051,22559	3049,51689
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-29	8,9385	8,9335	341,29	341,29	3050,620665	3048,914215
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-09-30	8,9165	8,9115	340,48	340,48	3035,88992	3034,18752
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-01	9,0555	9,0505	340,51	340,51	3083,488305	3081,785755
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-02	9,0245	9,0195	339,59	339,59	3064,629955	3062,932005
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-03	8,9995	8,9945	338,79	338,79	3048,940605	3047,246655
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-06	8,9775	8,9725	338,97	338,97	3043,103175	3041,408325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-07	8,9345	8,9295	338,57	338,57	3024,953665	3023,260815
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-08	9,0015	8,9965	338,33	338,33	3045,477495	3043,785845
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-09	8,9911	8,9861	338,83	338,83	3046,454413	3044,760263
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-10	8,9875	8,9825	338,99	338,99	3046,672625	3044,977675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-13	9,0095	9,0045	339,43	339,43	3058,094585	3056,397435
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-14	8,9815	8,9765	338,44	338,44	3039,69886	3038,00666
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-15	8,9645	8,9595	338,13	338,13	3031,166385	3029,475735
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-16	8,9335	8,9285	338,11	338,11	3020,505685	3018,815135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-17	8,9725	8,9675	338,72	338,72	3039,1652	3037,4716
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-20	9,0285	9,0235	337,6	337,6	3048,0216	3046,3336
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-21	9,0605	9,0555	338,68	338,68	3068,61014	3066,91674
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-22	9,0315	9,0265	338,79	338,79	3059,781885	3058,087935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-23	9,0295	9,0245	337,99	337,99	3051,880705	3050,190755
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-24	9,0515	9,0465	338,23	338,23	3061,488845	3059,797695
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-27	9,0785	9,0735	339,1	339,1	3078,51935	3076,82385
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-28	9,0585	9,0535	339,88	339,88	3078,80298	3077,10358
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-29	9,0675	9,0625	339,96	339,96	3082,5873	3080,8875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-30	9,0065	9,0015	339,12	339,12	3054,28428	3052,58868
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-10-31	9,0465	9,0415	339,16	339,16	3068,21094	3066,51514
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-03	9,0785	9,0735	338,86	338,86	3076,34051	3074,64621
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-04	9,0405	9,0355	340,19	340,19	3075,487695	3073,786745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-05	9,0295	9,0245	339,96	339,96	3069,66882	3067,96902
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-06	9,0165	9,0115	339,14	339,14	3057,85581	3056,16011
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-07	8,9905	8,9855	338,61	338,61	3044,273205	3042,580155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-10	8,9865	8,9815	339,41	339,41	3050,107965	3048,410915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-11	8,9865	8,9815	339,61	339,61	3051,905265	3050,207215
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-12	8,9905	8,9855	338,78	338,78	3045,80159	3044,10769
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-13	8,9605	8,9555	339,39	339,39	3041,104095	3039,407145
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-14	8,9635	8,9585	339,38	339,38	3042,03263	3040,33573
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-17	8,9615	8,9565	339,38	339,38	3041,35387	3039,65697
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-18	8,9685	8,9635	339,07	339,07	3040,949295	3039,253945
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-19	8,9995	8,9945	337,48	337,48	3037,15126	3035,46386
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-20	8,9825	8,9775	337,86	337,86	3034,82745	3033,13815
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-21	8,9835	8,9785	338,29	338,29	3039,028215	3037,336765
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-24	8,9475	8,9425	338,32	338,32	3027,1182	3025,4266
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-25	8,9645	8,9595	337,8	337,8	3028,2081	3026,5191
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-26	8,9825	8,9775	336,89	336,89	3026,114425	3024,429975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-27	9,0265	9,0215	336,58	336,58	3038,13937	3036,45647
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-11-28	9,0115	9,0065	335,64	335,64	3024,61986	3022,94166
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-01	9,0305	9,0255	335,36	335,36	3028,46848	3026,79168
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-02	9,0215	9,0165	334,56	334,56	3018,23304	3016,56024
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-03	9,0195	9,0145	334,96	334,96	3021,17172	3019,49692
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-04	8,9755	8,9705	335,63	335,63	3012,447065	3010,768915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-05	8,9715	8,9665	336,78	336,78	3021,42177	3019,73787
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-08	8,9655	8,9605	336,42	336,42	3016,17351	3014,49141
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-09	8,9305	8,9255	336,41	336,41	3004,309505	3002,627455
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-10	8,9345	8,9295	335,86	335,86	3000,74117	2999,06187
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-11	8,9755	8,9705	336,47	336,47	3019,986485	3018,304135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-12	8,9795	8,9745	336,82	336,82	3024,47519	3022,79109
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-15	8,9855	8,9805	336,59	336,59	3024,429445	3022,746495
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-16	9,0375	9,0325	336,46	336,46	3040,75725	3039,07495
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-17	9,0165	9,0115	336,95	336,95	3038,109675	3036,424925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-18	9,0585	9,0535	336,49	336,49	3048,094665	3046,412215
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-19	9,0705	9,0655	336,36	336,36	3050,95338	3049,27158
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-22	9,0815	9,0765	336,35	336,35	3054,562525	3052,880775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-23	9,1195	9,1145	336,58	336,58	3069,44131	3067,75841
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-29	9,1035	9,0985	336,33	336,33	3061,780155	3060,098505
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2003-12-30	9,0965	9,0915	335,63	335,63	3053,058295	3051,380145
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-02	8,7266	8,7238	104,96	104,96	915,943936	915,650048
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-03	8,7901	8,7872	104,43	104,43	917,950143	917,647296
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-07	8,7361	8,7298	104,53	104,53	913,184533	912,525994
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-08	8,724	8,7191	101,95	101,95	889,4118	888,912245
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-09	8,6709	8,6599	101,95	101,95	883,998255	882,876805
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-10	8,6918	8,6851	106,33	106,33	924,199094	923,486683
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-13	8,7043	8,6995	107,7	107,7	937,45311	936,93615
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-14	8,6832	8,6772	108,41	108,41	941,345712	940,695252
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-15	8,7225	8,7194	107,01	107,01	933,394725	933,062994
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-16	8,6986	8,6953	108,83	108,83	946,668638	946,309499
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-17	8,6099	8,6056	106,57	106,57	917,557043	917,098792
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-21	8,6337	8,6283	105,05	105,05	906,970185	906,402915
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-22	8,645	8,6401	105,27	105,27	910,05915	909,543327
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-23	8,5908	8,5862	105,92	105,92	909,937536	909,450304
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-24	8,5716	8,5716	102,44	102,44	878,074704	878,074704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-27	8,5086	8,5073	99,78	99,78	848,988108	848,858394
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-28	8,556	8,5483	100,81	100,81	862,53036	861,754123
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-29	8,4841	8,4834	100,15	100,15	849,682615	849,61251
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-30	8,5439	8,5439	99,11	99,11	846,785929	846,785929
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-01-31	8,5066	8,5066	99,03	99,03	842,408598	842,408598
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-03	8,6352	8,6347	98,22	98,22	848,149344	848,100234
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-04	8,5529	8,5484	95,88	95,88	820,052052	819,620592
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-05	8,4851	8,48	95,66	95,66	811,684666	811,1968
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-06	8,5208	8,5157	95,56	95,56	814,247648	813,760292
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-07	8,5249	8,5249	96,71	96,71	824,443079	824,443079
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-10	8,4869	8,4812	97,1	97,1	824,07799	823,52452
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-11	8,5814	8,5814	97,21	97,21	834,197894	834,197894
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-12	8,5111	8,5059	95,93	95,93	816,469823	815,970987
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-13	8,4555	8,4555	94,48	94,48	798,87564	798,87564
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-14	8,4408	8,4315	95,66	95,66	807,446928	806,55729
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-18	8,4983	8,4983	97,2	97,2	826,03476	826,03476
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-19	8,4901	8,4901	97,43	97,43	827,190443	827,190443
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-20	8,4608	8,4608	96,05	96,05	812,65984	812,65984
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-21	8,4206	8,4187	97,88	97,88	824,208328	824,022356
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-24	8,4218	8,4176	95,22	95,22	801,923796	801,523872
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-25	8,4477	8,4477	95,75	95,75	808,867275	808,867275
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-26	8,4633	8,4581	95,13	95,13	805,113729	804,619053
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-27	8,4217	8,4217	96,47	96,47	812,441399	812,441399
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-02-28	8,4913	8,4854	97,28	97,28	826,033664	825,459712
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-03	8,4905	8,4854	96,36	96,36	818,14458	817,653144
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-04	8,4346	8,4282	95,67	95,67	806,938182	806,325894
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-05	8,3874	8,381	96,18	96,18	806,700132	806,08458
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-06	8,3835	8,3775	95,88	95,88	803,80998	803,2347
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-07	8,3751	8,3691	96,82	96,82	810,877182	810,296262
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-10	8,3859	8,3787	95,71	95,71	802,614489	801,925377
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-11	8,407	8,401	94,77	94,77	796,73139	796,16277
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-12	8,4397	8,4351	95,18	95,18	803,290646	802,852818
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-13	8,5002	8,5002	98,86	98,86	840,329772	840,329772
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-14	8,5535	8,5535	98,12	98,12	839,26942	839,26942
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-17	8,5325	8,5325	101,84	101,84	868,9498	868,9498
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-18	8,6806	8,6804	103,97	103,97	902,521982	902,501188
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-19	8,6628	8,6575	103,32	103,32	895,040496	894,4929
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-20	8,6574	8,6535	103,43	103,43	895,434882	895,031505
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-21	8,6615	8,6552	104,82	104,82	907,89843	907,238064
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-24	8,6627	8,6574	101,83	101,83	882,122741	881,583042
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-25	8,6284	8,624	103,77	103,77	895,369068	894,91248
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-26	8,6284	8,624	103,36	103,36	891,831424	891,37664
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-27	8,6253	8,6209	104,96	104,96	905,311488	904,849664
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-28	8,6253	8,6188	104,83	104,83	904,190199	903,508804
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-03-31	8,498	8,4944	101,96	101,96	866,45608	866,089024
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-01	8,463	8,4584	102,2	102,2	864,9186	864,44848
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-02	8,5235	8,5183	104,84	104,84	893,60374	893,058572
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-03	8,5224	8,5172	105,73	105,73	901,073352	900,523556
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-04	8,5664	8,5621	103,36	103,36	885,423104	884,978656
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-07	8,6822	8,6818	101,68	101,68	882,806096	882,765424
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-08	8,5691	8,5684	102,1	102,1	874,90511	874,83364
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-09	8,5134	8,5097	100,36	100,36	854,404824	854,033492
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-10	8,4797	8,4797	99,8	99,8	846,27406	846,27406
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-11	8,4906	8,4856	98,64	98,64	837,512784	837,019584
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-14	8,4845	8,4791	99,74	99,74	846,24403	845,705434
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-15	8,4893	8,4838	100,66	100,66	854,532938	853,979308
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-16	8,4433	8,4376	100,96	100,96	852,435568	851,860096
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-22	8,4031	8,3976	103,62	103,62	870,729222	870,159312
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-23	8,3195	8,3154	106,84	106,84	888,85538	888,417336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-24	8,2799	8,2774	108,41	108,41	897,623959	897,352934
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-25	8,2833	8,2833	107,7	107,7	892,11141	892,11141
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-28	8,2936	8,2885	109,44	109,44	907,651584	907,09344
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-29	8,3317	8,3281	109,32	109,32	910,821444	910,427892
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-04-30	8,1856	8,1812	109,6	109,6	897,14176	896,65952
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-02	8,132	8,1269	114,19	114,19	928,59308	928,010711
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-05	8,1049	8,1008	114,03	114,03	924,201747	923,734224
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-06	8,0291	8,0267	113,36	113,36	910,178776	909,906712
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-07	7,9861	7,9817	111,93	111,93	893,884173	893,391681
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-08	8,0192	8,0192	110,11	110,11	882,994112	882,994112
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-09	7,9578	7,9539	111,88	111,88	890,318664	889,882332
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-12	7,9256	7,9208	114,17	114,17	904,865752	904,317736
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-13	7,9761	7,9713	114,12	114,12	910,232532	909,684756
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-14	7,9726	7,9723	116,04	116,04	925,140504	925,105692
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-15	8,0015	7,9968	118,55	118,55	948,577825	948,02064
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-16	8,0151	8,0107	117,18	117,18	939,209418	938,693826
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-19	7,8448	7,839	114,61	114,61	899,092528	898,42779
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-20	7,8977	7,8933	113,77	113,77	898,521329	898,020741
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-21	7,8504	7,8424	113,47	113,47	890,784888	889,877128
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-22	7,8437	7,8374	117,18	117,18	919,124766	918,386532
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-23	7,7757	7,7717	119,79	119,79	931,451103	930,971943
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-27	7,7334	7,7288	126,69	126,69	979,744446	979,161672
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-28	7,7706	7,7655	125,39	125,39	974,355534	973,716045
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-05-30	7,7239	7,7194	126,66	126,66	978,309174	977,739204
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-02	7,7249	7,7203	127,64	127,64	986,006236	985,419092
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-03	7,7519	7,7482	126,67	126,67	981,933173	981,464494
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-04	7,7485	7,7482	129,79	129,79	1005,677815	1005,638878
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-05	7,8162	7,8125	138,08	138,08	1079,260896	1078,75
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-06	7,8128	7,8125	136,25	136,25	1064,494	1064,453125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-10	7,7897	7,7868	132,02	132,02	1028,396194	1028,013336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-11	7,7772	7,7728	137,33	137,33	1068,042876	1067,438624
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-12	7,7345	7,7319	136,03	136,03	1052,124035	1051,770357
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-13	7,7148	7,7148	133,98	133,98	1033,628904	1033,628904
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-16	7,7183	7,716	137,67	137,67	1062,578361	1062,26172
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-17	7,6573	7,6573	134,99	134,99	1033,658927	1033,658927
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-18	7,6601	7,6577	130,15	130,15	996,962015	996,649655
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-19	7,7906	7,7906	122,76	122,76	956,374056	956,374056
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-24	7,8979	7,8948	121,56	121,56	960,068724	959,691888
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-25	7,8979	7,894	123,07	123,07	971,994553	971,51458
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-26	7,9933	7,9902	126,56	126,56	1011,632048	1011,239712
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-27	8,0367	8,0335	124,22	124,22	998,318874	997,92137
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-06-30	8,0193	8,0156	122,48	122,48	982,203864	981,750688
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-01	7,9844	7,9772	122,42	122,42	977,450248	976,568824
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-02	7,9586	7,9543	125,67	125,67	1000,157262	999,616881
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-03	8,0112	8,0063	125,77	125,77	1007,568624	1006,952351
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-07	8,1054	8,1012	129,45	129,45	1049,24403	1048,70034
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-08	8,1381	8,1334	132,44	132,44	1077,809964	1077,187496
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-09	8,0629	8,0579	134,21	134,21	1082,121809	1081,450759
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-10	8,0732	8,0688	131,65	131,65	1062,83678	1062,25752
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-11	8,0566	8,0548	132,93	132,93	1070,963838	1070,724564
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-14	8,1272	8,1226	135,38	135,38	1100,260336	1099,637588
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-15	8,0961	8,096	135,05	135,05	1093,378305	1093,3648
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-16	8,2	8,194	134,09	134,09	1099,538	1098,73346
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-17	8,1881	8,1844	130,39	130,39	1067,646359	1067,163916
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-18	8,2302	8,2237	131,16	131,16	1079,473032	1078,620492
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-21	8,2304	8,2292	129,82	129,82	1068,470528	1068,314744
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-22	8,1574	8,1566	132,12	132,12	1077,755688	1077,649992
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-23	8,1379	8,1378	133,12	133,12	1083,317248	1083,303936
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-24	8,0253	8,0253	132,59	132,59	1064,074527	1064,074527
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-25	8,0164	8,0154	134,35	134,35	1077,00334	1076,86899
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-28	7,9647	7,9647	137,41	137,41	1094,429427	1094,429427
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-29	7,9733	7,972	136,89	136,89	1091,465037	1091,28708
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-30	8,0315	8,0315	135,61	135,61	1089,151715	1089,151715
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-07-31	8,106	8,1003	136,71	136,71	1108,17126	1107,392013
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-01	8,106	8,1003	132,65	132,65	1075,2609	1074,504795
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-04	8,2158	8,1983	131,02	131,02	1076,434116	1074,141266
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-05	8,125	8,115	126,22	126,22	1025,5375	1024,2753
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-06	8,07	8,06	123,11	123,11	993,4977	992,2666
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-07	8,115	8,105	124,45	124,45	1009,91175	1008,66725
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-08	8,108	8,098	123,42	123,42	1000,68936	999,45516
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-11	8,168	8,158	124,91	124,91	1020,26488	1019,01578
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-12	8,145	8,135	128,02	128,02	1042,7229	1041,4427
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-13	8,208	8,198	127,12	127,12	1043,40096	1042,12976
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-14	8,16	8,15	127,6	127,6	1041,216	1039,94
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-18	8,235	8,225	131,41	131,41	1082,16135	1080,84725
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-19	8,36	8,35	131,48	131,48	1099,1728	1097,858
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-20	8,36	8,35	133,09	133,09	1112,6324	1111,3015
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-21	8,393	8,383	135,71	135,71	1139,01403	1137,65693
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-22	8,418	8,408	132,95	132,95	1119,1731	1117,8436
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-25	8,498	8,488	132,37	132,37	1124,88026	1123,55656
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-26	8,545	8,535	132,25	132,25	1130,07625	1128,75375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-27	8,54	8,53	133,76	133,76	1142,3104	1140,9728
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-28	8,52	8,51	136,78	136,78	1165,3656	1163,9978
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-08-29	8,448	8,438	138,04	138,04	1166,16192	1164,78152
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-02	8,435	8,425	140,26	140,26	1183,0931	1181,6905
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-03	8,498	8,488	138,34	138,34	1175,61332	1174,22992
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-04	8,43	8,42	140,19	140,19	1181,8017	1180,3998
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-05	8,345	8,335	141,31	141,31	1179,23195	1177,81885
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-08	8,235	8,225	146,81	146,81	1208,98035	1207,51225
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-09	8,223	8,213	148,45	148,45	1220,70435	1219,21985
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-10	8,1953	8,1778	144,15	144,15	1181,352495	1178,82987
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-11	8,105	8,095	144,86	144,86	1174,0903	1172,6417
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-12	8,125	8,115	145,04	145,04	1178,45	1176,9996
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-15	8,148	8,138	144,83	144,83	1180,07484	1178,62654
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-16	8,145	8,135	145,47	145,47	1184,85315	1183,39845
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-17	8,133	8,123	146,67	146,67	1192,86711	1191,40041
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-18	7,995	7,985	147,89	147,89	1182,38055	1180,90165
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-19	8,023	8,013	147,94	147,94	1186,92262	1185,44322
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-22	7,908	7,898	143,98	143,98	1138,59384	1137,15404
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-23	7,865	7,855	144,25	144,25	1134,52625	1133,08375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-24	7,803	7,793	137,89	137,89	1075,95567	1074,57677
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-25	7,763	7,753	135,61	135,61	1052,74043	1051,38433
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-26	7,78	7,77	131,45	131,45	1022,681	1021,3665
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-29	7,838	7,828	133,61	133,61	1047,23518	1045,89908
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-09-30	7,668	7,658	133,46	133,46	1023,37128	1022,03668
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-01	7,765	7,755	134,56	134,56	1044,8584	1043,5128
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-02	7,7	7,69	138,13	138,13	1063,601	1062,2197
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-03	7,685	7,675	138,99	138,99	1068,13815	1066,74825
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-06	7,758	7,748	139,01	139,01	1078,43958	1077,04948
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-07	7,618	7,608	139,55	139,55	1063,0919	1061,6964
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-08	7,61	7,6	137,24	137,24	1044,3964	1043,024
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-09	7,588	7,578	139,29	139,29	1056,93252	1055,53962
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-10	7,658	7,648	138,88	138,88	1063,54304	1062,15424
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-13	7,685	7,675	140,26	140,26	1077,8981	1076,4955
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-14	7,723	7,713	140,23	140,23	1082,99629	1081,59399
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-15	7,655	7,645	136,66	136,66	1046,1323	1044,7657
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-16	7,685	7,675	136,31	136,31	1047,54235	1046,17925
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-17	7,743	7,733	131,99	131,99	1021,99857	1020,67867
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-20	7,733	7,723	129,64	129,64	1002,50612	1001,20972
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-21	7,783	7,773	134,83	134,83	1049,38189	1048,03359
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-22	7,725	7,715	129,48	129,48	1000,233	998,9382
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-23	7,635	7,625	130,48	130,48	996,2148	994,91
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-24	7,678	7,668	131,28	131,28	1007,96784	1006,65504
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-27	7,735	7,725	130,51	130,51	1009,49485	1008,18975
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-28	7,735	7,725	133,29	133,29	1030,99815	1029,66525
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-29	7,745	7,735	132,48	132,48	1026,0576	1024,7328
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-30	7,72	7,71	131,69	131,69	1016,6468	1015,3299
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-10-31	7,78	7,77	132,77	132,77	1032,9506	1031,6229
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-03	7,848	7,838	131,49	131,49	1031,93352	1030,61862
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-04	7,895	7,885	130,92	130,92	1033,6134	1032,3042
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-05	7,885	7,875	131,17	131,17	1034,27545	1032,96375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-06	7,878	7,868	132,49	132,49	1043,75622	1042,43132
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-07	7,875	7,865	131,98	131,98	1039,3425	1038,0227
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-10	7,81	7,8	126,99	126,99	991,7919	990,522
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-11	7,83	7,82	125,52	125,52	982,8216	981,5664
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-12	7,778	7,768	129,76	129,76	1009,27328	1007,97568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-13	7,673	7,663	132,05	132,05	1013,21965	1011,89915
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-14	7,608	7,598	127,7	127,7	971,5416	970,2646
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-17	7,59	7,58	126,91	126,91	963,2469	961,9778
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-18	7,62	7,61	124,49	124,49	948,6138	947,3689
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-19	7,533	7,523	125,87	125,87	948,17871	946,92001
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-20	7,528	7,518	126,25	126,25	950,41	949,1475
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-21	7,555	7,545	125,96	125,96	951,6278	950,3682
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-24	7,535	7,525	131,84	131,84	993,4144	992,096
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-25	7,59	7,58	131,92	131,92	1001,2728	999,9536
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-26	7,595	7,585	132,5	132,5	1006,3375	1005,0125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-11-28	7,56	7,55	133	133	1005,48	1004,15
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-01	7,533	7,523	136,84	136,84	1030,81572	1029,44732
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-02	7,535	7,525	138,27	138,27	1041,86445	1040,48175
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-03	7,468	7,458	135,81	135,81	1014,22908	1012,87098
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-04	7,44	7,43	135,24	135,24	1006,1856	1004,8332
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-05	7,425	7,415	134,64	134,64	999,702	998,3556
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-08	7,365	7,355	134,45	134,45	990,22425	988,87975
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-09	7,298	7,288	132,26	132,26	965,23348	963,91088
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-10	7,348	7,338	129,97	129,97	955,01956	953,71986
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-11	7,38	7,37	133,51	133,51	985,3038	983,9687
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-12	7,335	7,325	134,1	134,1	983,6235	982,2825
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-15	7,358	7,348	132,11	132,11	972,06538	970,74428
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-16	7,328	7,318	132,36	132,36	969,93408	968,61048
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-17	7,325	7,315	133,01	133,01	974,29825	972,96815
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-18	7,3	7,29	134,08	134,08	978,784	977,4432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-19	7,3	7,29	134,54	134,54	982,142	980,7966
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-22	7,323	7,313	134,87	134,87	987,65301	986,30431
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-23	7,348	7,338	136,68	136,68	1004,32464	1002,95784
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-29	7,31	7,3	138,52	138,52	1012,5812	1011,196
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2003-12-30	7,28	7,27	138,99	138,99	1011,8472	1010,4573
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-02	9,1392	9,1392	71,15	71,15	650,25408	650,25408
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-03	9,1018	9,1	72,09	72,09	656,148762	656,019
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-07	9,0888	9,0864	72,16	72,16	655,847808	655,674624
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-08	9,0736	9,0736	71,53	71,53	649,034608	649,034608
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-09	9,1171	9,1119	71,53	71,53	652,146163	651,774207
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-10	9,1408	9,1384	71,16	71,16	650,459328	650,288544
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-13	9,1724	9,1709	72,04	72,04	660,779696	660,671636
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-14	9,1779	9,1744	72,08	72,08	661,543032	661,290752
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-15	9,1706	9,1706	72,09	72,09	661,108554	661,108554
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-16	9,1906	9,1906	71,18	71,18	654,186908	654,186908
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-17	9,1761	9,1761	69,89	69,89	641,317629	641,317629
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-20	9,2094	9,2064	69,37	69,37	638,856078	638,647968
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-21	9,1886	9,1874	68,25	68,25	627,12195	627,04005
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-22	9,244	9,2414	66,9	66,9	618,4236	618,24966
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-23	9,2471	9,2439	67,17	67,17	621,127707	620,912763
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-24	9,2376	9,2376	66,48	66,48	614,115648	614,115648
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-27	9,2556	9,2549	65,93	65,93	610,221708	610,175557
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-28	9,2316	9,2279	66,56	66,56	614,455296	614,209024
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-29	9,2366	9,2359	66,51	66,51	614,326266	614,279709
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-30	9,1906	9,1906	66,67	66,67	612,737302	612,737302
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-01-31	9,2031	9,2031	66,54	66,54	612,374274	612,374274
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-03	9,2526	9,2526	67,1	67,1	620,84946	620,84946
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-04	9,2351	9,2351	66,05	66,05	609,978355	609,978355
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-05	9,2586	9,2586	65,9	65,9	610,14174	610,14174
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-06	9,1961	9,1961	64,96	64,96	597,378656	597,378656
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-07	9,1701	9,1701	65,68	65,68	602,292168	602,292168
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-10	9,1664	9,1644	66,21	66,21	606,907344	606,774924
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-11	9,1606	9,1606	67,01	67,01	613,851806	613,851806
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-12	9,1424	9,1404	66,5	66,5	607,9696	607,8366
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-13	9,1141	9,1141	66,66	66,66	607,545906	607,545906
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-14	9,1266	9,1229	66,17	66,17	603,907122	603,662293
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-17	9,1215	9,1194	66,7	66,7	608,40405	608,26398
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-18	9,1126	9,1126	66,81	66,81	608,812806	608,812806
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-19	9,1056	9,1056	65,32	65,32	594,777792	594,777792
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-20	9,1139	9,1139	65,39	65,39	595,957921	595,957921
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-21	9,1238	9,1238	65,52	65,52	597,791376	597,791376
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-24	9,1246	9,1246	65,53	65,53	597,935038	597,935038
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-25	9,1201	9,1201	65,07	65,07	593,444907	593,444907
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-26	9,1036	9,1036	64,79	64,79	589,822244	589,822244
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-27	9,0936	9,0936	64,99	64,99	590,993064	590,993064
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-02-28	9,1261	9,1259	64,78	64,78	591,188758	591,175802
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-03	9,1602	9,1602	64,15	64,15	587,62683	587,62683
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-04	9,2003	9,1989	63,04	63,04	579,986912	579,898656
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-05	9,1982	9,1969	63,22	63,22	581,510204	581,428018
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-06	9,1762	9,1759	63,18	63,18	579,752316	579,733362
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-07	9,2336	9,2329	63,07	63,07	582,363152	582,319003
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-10	9,2476	9,2434	64,04	64,04	592,216304	591,947336
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-11	9,2616	9,2609	63,63	63,63	589,315608	589,271067
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-12	9,2975	9,2975	63,33	63,33	588,810675	588,810675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-13	9,2819	9,2819	64,4	64,4	597,75436	597,75436
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-14	9,2169	9,2169	64,86	64,86	597,808134	597,808134
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-17	9,22	9,22	63,89	63,89	589,0658	589,0658
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-18	9,21	9,2099	64,52	64,52	594,2292	594,222748
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-19	9,205	9,2049	64,69	64,69	595,47145	595,464981
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-20	9,1834	9,1834	64,7	64,7	594,16598	594,16598
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-21	9,1681	9,1673	66,17	66,17	606,653177	606,600241
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-24	9,1686	9,1673	65,19	65,19	597,701034	597,616287
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-25	9,2376	9,2374	65,23	65,23	602,568648	602,555602
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-26	9,2376	9,2374	65,45	65,45	604,60092	604,58783
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-27	9,2531	9,2519	64,71	64,71	598,768101	598,690449
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-28	9,2531	9,2519	64,61	64,61	597,842791	597,765259
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-03-31	9,2356	9,2356	63,3	63,3	584,61348	584,61348
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-01	9,2306	9,2306	63,75	63,75	588,45075	588,45075
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-02	9,2326	9,2324	64,63	64,63	596,702938	596,690012
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-03	9,232	9,232	65,14	65,14	601,37248	601,37248
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-04	9,1856	9,1856	65,92	65,92	605,514752	605,514752
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-07	9,1786	9,1784	67,5	67,5	619,5555	619,542
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-08	9,1756	9,1756	67,28	67,28	617,334368	617,334368
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-09	9,1536	9,1536	67,81	67,81	620,705616	620,705616
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-10	9,1331	9,1331	66,78	66,78	609,908418	609,908418
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-11	9,1281	9,1281	67,12	67,12	612,678072	612,678072
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-14	9,1166	9,1159	66,72	66,72	608,259552	608,212848
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-15	9,1244	9,1204	67,11	67,11	612,338484	612,070044
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-16	9,1534	9,1509	66,93	66,93	612,637062	612,469737
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-22	9,1686	9,1679	67,38	67,38	617,780268	617,733102
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-23	9,1224	9,1214	68,3	68,3	623,05992	622,99162
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-24	9,1176	9,1176	67,63	67,63	616,623288	616,623288
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-25	9,1096	9,1096	68,04	68,04	619,817184	619,817184
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-28	9,1336	9,1334	68,63	68,63	626,838968	626,825242
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-29	9,1506	9,1506	68,77	68,77	629,286762	629,286762
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-04-30	9,1121	9,1114	68,77	68,77	626,639117	626,590978
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-02	9,1181	9,1159	69,53	69,53	633,981493	633,828527
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-05	9,0864	9,0854	70,41	70,41	639,773424	639,703014
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-06	9,0951	9,0951	70,84	70,84	644,296884	644,296884
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-07	9,0896	9,0896	69,77	69,77	634,181392	634,181392
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-08	9,1071	9,1071	69,42	69,42	632,214882	632,214882
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-09	9,1456	9,1456	69,35	69,35	634,24736	634,24736
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-12	9,1831	9,1829	69,7	69,7	640,06207	640,04813
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-13	9,1811	9,1809	70,28	70,28	645,247708	645,233652
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-14	9,1811	9,1809	70,88	70,88	650,756368	650,742192
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-15	9,1824	9,1799	71	71	651,9504	651,7729
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-16	9,1539	9,1519	71,04	71,04	650,293056	650,150976
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-19	9,1854	9,1829	70,69	70,69	649,315926	649,139201
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-20	9,1644	9,1624	70,61	70,61	647,098284	646,957064
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-21	9,1941	9,1909	70,63	70,63	649,379283	649,153267
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-22	9,1516	9,1509	71,1	71,1	650,67876	650,62899
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-23	9,1674	9,1659	71,12	71,12	651,985488	651,878808
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-26	9,1661	9,1659	71,12	71,12	651,893032	651,878808
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-27	9,1986	9,1984	70,54	70,54	648,869244	648,855136
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-28	9,1566	9,1559	71,67	71,67	656,253522	656,203353
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-05-30	9,1419	9,1395	72,12	72,12	659,313828	659,14074
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-02	9,1406	9,1404	71,57	71,57	654,192742	654,178428
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-03	9,1206	9,1204	71,96	71,96	656,318376	656,303984
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-04	9,1205	9,1204	71,15	71,15	648,923575	648,91646
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-05	9,1232	9,1232	70,93	70,93	647,108576	647,108576
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-06	9,1232	9,1232	72,15	72,15	658,23888	658,23888
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-10	9,1215	9,1199	70,12	70,12	639,59958	639,487388
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-11	9,1153	9,1129	70,31	70,31	640,896743	640,727999
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-12	9,0912	9,0912	71,1	71,1	646,38432	646,38432
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-13	9,0898	9,0885	70,68	70,68	642,467064	642,37518
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-16	9,0903	9,0894	70,44	70,44	640,320732	640,257336
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-17	9,0768	9,0754	70,93	70,93	643,817424	643,718122
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-18	9,0768	9,0754	70,14	70,14	636,646752	636,548556
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-19	9,0668	9,065	70	70	634,676	634,55
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-24	9,1278	9,126	70,14	70,14	640,223892	640,09764
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-25	9,1261	9,1261	70,24	70,24	641,017264	641,017264
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-26	9,1738	9,1719	70,43	70,43	646,110734	645,976917
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-27	9,1732	9,1732	70,44	70,44	646,160208	646,160208
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-06-30	9,1633	9,1633	70,34	70,34	644,546522	644,546522
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-01	9,2046	9,2009	70,18	70,18	645,978828	645,719162
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-02	9,1836	9,1834	71,16	71,16	653,504976	653,490744
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-03	9,1791	9,1789	71,25	71,25	654,010875	653,996625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-04	9,1731	9,1731	71,99	71,99	660,371469	660,371469
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-07	9,2511	9,2509	73,89	73,89	683,563779	683,549001
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-08	9,1786	9,1779	73,6	73,6	675,54496	675,49344
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-09	9,1447	9,1434	73,45	73,45	671,678215	671,58273
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-10	9,1397	9,1382	73,31	73,31	670,031407	669,921442
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-11	9,1347	9,1302	73,61	73,61	672,405267	672,074022
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-14	9,1491	9,1465	74,66	74,66	683,071806	682,87769
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-15	9,1351	9,1339	74,71	74,71	682,483321	682,393669
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-16	9,1376	9,1335	73,59	73,59	672,435984	672,134265
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-17	9,1937	9,1922	72,6	72,6	667,46262	667,35372
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-18	9,2277	9,2231	73,03	73,03	673,898931	673,562993
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-21	9,2891	9,287	72,57	72,57	674,109987	673,95759
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-22	9,2736	9,272	72,45	72,45	671,87232	671,7564
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-23	9,2621	9,2604	71,53	71,53	662,518013	662,396412
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-24	9,2187	9,2165	72,05	72,05	664,207335	664,048825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-25	9,2077	9,2041	71,88	71,88	661,849476	661,590708
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-28	9,1741	9,1735	73,57	73,57	674,938537	674,894395
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-29	9,1816	9,1785	73,86	73,86	678,152976	677,92401
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-30	9,1902	9,1902	74,34	74,34	683,199468	683,199468
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-07-31	9,1828	9,1809	75,21	75,21	690,638388	690,495489
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-01	9,1828	9,1809	74,57	74,57	684,761396	684,619713
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-04	9,2765	9,2665	74,14	74,14	687,75971	687,01831
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-05	9,2325	9,2275	74,55	74,55	688,282875	687,910125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-06	9,2439	9,2389	74,16	74,16	685,527624	685,156824
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-07	9,2105	9,2055	74,49	74,49	686,090145	685,717695
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-08	9,2115	9,2065	74,97	74,97	690,586155	690,211305
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-11	9,2075	9,2025	75,1	75,1	691,48325	691,10775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-12	9,2575	9,2525	75,85	75,85	702,181375	701,802125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-13	9,2175	9,2125	76,51	76,51	705,230925	704,848375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-14	9,2395	9,2345	77,1	77,1	712,36545	711,97995
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-18	9,2395	9,2345	77,65	77,65	717,447175	717,058925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-19	9,2685	9,2635	78,37	78,37	726,372345	725,980495
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-20	9,2915	9,2865	78,23	78,23	726,874045	726,482895
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-21	9,2355	9,2305	80,66	80,66	744,93543	744,53213
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-22	9,2055	9,2005	82,54	82,54	759,82197	759,40927
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-25	9,2395	9,2345	82,12	82,12	758,74774	758,33714
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-26	9,2765	9,2715	82,38	82,38	764,19807	763,78617
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-27	9,2725	9,2675	83,56	83,56	774,8101	774,3923
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-28	9,2455	9,2405	83,85	83,85	775,235175	774,815925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-08-29	9,2105	9,2055	84,89	84,89	781,879345	781,454895
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-01	9,1765	9,1715	86,39	86,39	792,757835	792,325885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-02	9,1715	9,1665	86,35	86,35	791,959025	791,527275
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-03	9,1615	9,1565	87,31	87,31	799,890565	799,454015
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-04	9,1245	9,1195	86,25	86,25	786,988125	786,556875
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-05	9,1245	9,1195	84,35	84,35	769,651575	769,229825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-08	9,1115	9,1065	84,34	84,34	768,46391	768,04221
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-09	9,1315	9,1265	83,16	83,16	759,37554	758,95974
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-10	9,1925	9,1825	81,74	81,74	751,39495	750,57755
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-11	9,1315	9,1265	82,55	82,55	753,805325	753,392575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-12	9,0835	9,0785	81,25	81,25	738,034375	737,628125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-15	9,1695	9,1645	81,2	81,2	744,5634	744,1574
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-16	9,1685	9,1635	83,09	83,09	761,810665	761,395215
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-17	9,0845	9,0795	83,06	83,06	754,55857	754,14327
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-18	9,0155	9,0105	82,45	82,45	743,327975	742,915725
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-19	9,0375	9,0325	82,39	82,39	744,599625	744,187675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-22	9,0585	9,0535	80,34	80,34	727,75989	727,35819
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-23	9,0205	9,0155	81,11	81,11	731,652755	731,247205
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-24	8,9355	8,9305	81,68	81,68	729,85164	729,44324
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-25	8,9015	8,8965	80,88	80,88	719,95332	719,54892
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-26	8,9285	8,9235	81,22	81,22	725,17277	724,76667
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-29	8,9385	8,9335	80,73	80,73	721,605105	721,201455
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-09-30	8,9165	8,9115	79,4	79,4	707,9701	707,5731
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-01	9,0555	9,0505	80,24	80,24	726,61332	726,21212
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-02	9,0245	9,0195	81,85	81,85	738,655325	738,246075
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-03	8,9995	8,9945	82,47	82,47	742,188765	741,776415
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-06	8,9775	8,9725	83,73	83,73	751,686075	751,267425
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-07	8,9345	8,9295	84,24	84,24	752,64228	752,22108
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-08	9,0015	8,9965	85,55	85,55	770,078325	769,650575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-09	8,9911	8,9861	86,12	86,12	774,313532	773,882932
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-10	8,9875	8,9825	85,76	85,76	770,768	770,3392
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-13	9,0095	9,0045	86,02	86,02	774,99719	774,56709
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-14	8,9815	8,9765	87,05	87,05	781,839575	781,404325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-15	8,9645	8,9595	87,42	87,42	783,67659	783,23949
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-16	8,9335	8,9285	86,33	86,33	771,229055	770,797405
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-17	8,9725	8,9675	86,72	86,72	778,0952	777,6616
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-20	9,0285	9,0235	86,22	86,22	778,43727	778,00617
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-21	9,0605	9,0555	85,36	85,36	773,40428	772,97748
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-22	9,0315	9,0265	83,09	83,09	750,427335	750,011885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-23	9,0295	9,0245	82,75	82,75	747,191125	746,777375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-24	9,0515	9,0465	82,83	82,83	749,735745	749,321595
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-27	9,0785	9,0735	81	81	735,3585	734,9535
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-28	9,0585	9,0535	82,38	82,38	746,23923	745,82733
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-29	9,0675	9,0625	81,92	81,92	742,8096	742,4
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-30	9,0065	9,0015	81,72	81,72	736,01118	735,60258
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-10-31	9,0465	9,0415	81,65	81,65	738,646725	738,238475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-03	9,0785	9,0735	83,31	83,31	756,329835	755,913285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-04	9,0405	9,0355	82,75	82,75	748,101375	747,687625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-05	9,0295	9,0245	82,88	82,88	748,36496	747,95056
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-06	9,0165	9,0115	83,75	83,75	755,131875	754,713125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-07	8,9905	8,9855	83,35	83,35	749,358175	748,941425
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-10	8,9865	8,9815	83,92	83,92	754,14708	753,72748
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-11	8,9865	8,9815	83,08	83,08	746,59842	746,18302
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-12	8,9905	8,9855	82,76	82,76	744,05378	743,63998
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-13	8,9605	8,9555	82,76	82,76	741,57098	741,15718
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-14	8,9635	8,9585	82,32	82,32	737,87532	737,46372
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-17	8,9615	8,9565	81,58	81,58	731,07917	730,67127
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-18	8,9685	8,9635	80,29	80,29	720,080865	719,679415
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-19	8,9995	8,9945	79,24	79,24	713,12038	712,72418
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-20	8,9825	8,9775	78,01	78,01	700,724825	700,334775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-21	8,9835	8,9785	78,41	78,41	704,396235	704,004185
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-24	8,9475	8,9425	79,74	79,74	713,47365	713,07495
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-25	8,9645	8,9595	78,9	78,9	707,29905	706,90455
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-26	8,9825	8,9775	78,18	78,18	702,25185	701,86095
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-27	9,0265	9,0215	78,07	78,07	704,698855	704,308505
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-11-28	9,0115	9,0065	77,95	77,95	702,446425	702,056675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-01	9,0305	9,0255	79,19	79,19	715,125295	714,729345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-02	9,0215	9,0165	77,04	77,04	695,01636	694,63116
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-03	9,0195	9,0145	77,62	77,62	700,09359	699,70549
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-04	8,9755	8,9705	77,69	77,69	697,306595	696,918145
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-05	8,9715	8,9665	77,81	77,81	698,072415	697,683365
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-08	8,9655	8,9605	78,67	78,67	705,315885	704,922535
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-09	8,9305	8,9255	80,35	80,35	717,565675	717,163925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-10	8,9345	8,9295	79,81	79,81	713,062445	712,663395
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-11	8,9755	8,9705	79,77	79,77	715,975635	715,576785
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-12	8,9795	8,9745	80,37	80,37	721,682415	721,280565
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-15	8,9855	8,9805	80,55	80,55	723,782025	723,379275
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-16	9,0375	9,0325	80,28	80,28	725,5305	725,1291
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-17	9,0165	9,0115	79,55	79,55	717,262575	716,864825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-18	9,0585	9,0535	80,41	80,41	728,393985	727,991935
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-19	9,0705	9,0655	80,88	80,88	733,62204	733,21764
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-22	9,0815	9,0765	81,06	81,06	736,14639	735,74109
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-23	9,1195	9,1145	81,6	81,6	744,1512	743,7432
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-29	9,1035	9,0985	81,87	81,87	745,303545	744,894195
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2003-12-30	9,0965	9,0915	81,93	81,93	745,276245	744,866595
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-02	6,2987	6,296	442,76	442,76	2788,812412	2787,61696
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-03	6,2585	6,2562	443,98	443,98	2778,64883	2777,627676
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-07	6,2357	6,2312	449,09	449,09	2800,390513	2798,369608
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-08	6,2269	6,2239	443,95	443,95	2764,432255	2763,100405
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-09	6,2538	6,2466	443,95	443,95	2776,37451	2773,17807
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-10	6,256	6,256	447,77	447,77	2801,24912	2801,24912
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-13	6,2801	6,2771	445,38	445,38	2797,030938	2795,694798
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-14	6,2766	6,2722	447,18	447,18	2806,769988	2804,802396
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-15	6,2673	6,2641	441,43	441,43	2766,574239	2765,161663
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-16	6,2853	6,2822	438,78	438,78	2757,863934	2756,503716
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-17	6,2904	6,288	429,19	429,19	2699,776776	2698,74672
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-21	6,2916	6,2867	422,13	422,13	2655,873108	2653,804671
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-22	6,3248	6,3207	416,68	416,68	2635,417664	2633,709276
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-23	6,3208	6,3167	417	417	2635,7736	2634,0639
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-24	6,3075	6,3045	409,68	409,68	2584,0566	2582,82756
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-27	6,3141	6,31	400,05	400,05	2525,955705	2524,3155
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-28	6,2849	6,2788	402,73	402,73	2531,117777	2528,661124
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-29	6,2921	6,2881	402,46	402,46	2532,318566	2530,708726
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-30	6,2557	6,2532	404,1	404,1	2527,92837	2526,91812
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-01-31	6,2749	6,2727	406,47	406,47	2550,558603	2549,664369
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-03	6,2995	6,2995	409,33	409,33	2578,574335	2578,574335
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-04	6,2971	6,2948	399,13	399,13	2513,361523	2512,443524
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-05	6,3179	6,3145	401,82	401,82	2538,658578	2537,29239
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-06	6,2689	6,2666	398,33	398,33	2497,090937	2496,174778
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-07	6,2502	6,2502	395,4	395,4	2471,32908	2471,32908
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-10	6,2525	6,2483	396,15	396,15	2476,927875	2475,264045
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-11	6,2468	6,2433	399,71	399,71	2496,908428	2495,509443
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-12	6,2336	6,2298	394,57	394,57	2459,591552	2458,092186
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-13	6,21	6,2056	392,95	392,95	2440,2195	2438,49052
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-14	6,2164	6,2107	399,87	399,87	2485,751868	2483,472609
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-18	6,2018	6,1984	411,27	411,27	2550,614286	2549,215968
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-19	6,1902	6,1865	405,17	405,17	2508,083334	2506,584205
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-20	6,2027	6,2008	400,71	400,71	2485,483917	2484,722568
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-21	6,2228	6,2212	403,51	403,51	2510,962028	2510,316412
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-24	6,2239	6,2212	399,93	399,93	2489,124327	2488,044516
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-25	6,2293	6,2263	395,44	395,44	2463,314392	2462,128072
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-26	6,2359	6,2321	389,68	389,68	2430,005512	2428,524728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-27	6,2211	6,2185	393,21	393,21	2446,198731	2445,176385
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-02-28	6,2399	6,2365	394,98	394,98	2464,635702	2463,29277
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-03	6,2695	6,2661	392,53	392,53	2460,966835	2459,632233
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-04	6,3072	6,3032	384,13	384,13	2422,784736	2421,248216
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-05	6,3097	6,3049	382,42	382,42	2412,955474	2411,119858
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-06	6,2864	6,2864	380,56	380,56	2392,352384	2392,352384
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-07	6,3067	6,3036	378,48	378,48	2386,959816	2385,786528
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-10	6,2977	6,291	369,25	369,25	2325,425725	2322,95175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-11	6,3219	6,3176	367,49	367,49	2323,235031	2321,654824
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-12	6,3361	6,3311	367,2	367,2	2326,61592	2324,77992
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-13	6,3246	6,3215	381,87	381,87	2415,175002	2413,991205
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-14	6,2829	6,2801	391,6	391,6	2460,38364	2459,28716
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-17	6,2909	6,2877	404,83	404,83	2546,745047	2545,449591
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-18	6,2691	6,2648	410,01	410,01	2570,393691	2568,630648
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-19	6,2597	6,2559	413,03	413,03	2585,443891	2583,874377
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-20	6,2451	6,2431	413,13	413,13	2580,038163	2579,211903
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-21	6,2191	6,2191	425,57	425,57	2646,662387	2646,662387
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-24	6,2243	6,2193	409,27	409,27	2547,419261	2545,372911
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-25	6,2767	6,2724	410,07	410,07	2573,886369	2572,123068
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-26	6,2767	6,2724	410,57	410,57	2577,024719	2575,259268
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-27	6,2587	6,2551	408,14	408,14	2554,425818	2552,956514
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-28	6,2587	6,2551	405,13	405,13	2535,587131	2534,128663
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-03-31	6,2604	6,257	391,12	391,12	2448,567648	2447,23784
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-01	6,2562	6,2527	395,69	395,69	2475,515778	2474,130863
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-02	6,2335	6,2297	411,42	411,42	2564,58657	2563,023174
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-03	6,2323	6,2297	413,92	413,92	2579,673616	2578,597424
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-04	6,184	6,184	416,32	416,32	2574,52288	2574,52288
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-07	6,1762	6,1724	422,65	422,65	2610,37093	2608,76486
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-08	6,1792	6,1757	417,42	417,42	2579,321664	2577,860694
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-09	6,1615	6,158	414,19	414,19	2552,031685	2550,58202
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-10	6,1279	6,1252	411,92	411,92	2524,204568	2523,092384
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-11	6,0959	6,094	415	415	2529,7985	2529,01
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-14	6,1001	6,0956	418,86	418,86	2555,087886	2553,203016
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-15	6,089	6,0831	425,53	425,53	2591,05217	2588,541543
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-16	6,0945	6,0905	422,68	422,68	2576,02326	2574,33254
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-22	6,1209	6,1164	426,53	426,53	2610,747477	2608,828092
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-23	6,0617	6,0587	432,66	432,66	2622,655122	2621,357142
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-24	6,0589	6,0563	427,2	427,2	2588,36208	2587,25136
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-25	6,0661	6,0642	419,81	419,81	2546,609441	2545,811802
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-28	6,0797	6,076	430,04	430,04	2614,514188	2612,92304
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-29	6,0789	6,0747	428,28	428,28	2603,471292	2601,672516
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-04-30	6,0265	6,0221	427,91	427,91	2578,799615	2576,916811
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-02	6,0376	6,0334	428,86	428,86	2589,285136	2587,483924
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-05	6,0079	6,0049	430,28	430,28	2585,079212	2583,788372
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-06	6,0037	6,0007	432,44	432,44	2596,240028	2594,942708
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-07	6,0009	5,9976	427,68	427,68	2566,464912	2565,053568
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-08	6,0536	6,0514	417,32	417,32	2526,288352	2525,370248
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-09	6,0659	6,0618	420,19	420,19	2548,830521	2547,107742
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-12	6,0779	6,0738	422,96	422,96	2570,708584	2568,974448
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-13	6,0693	6,0652	423,64	423,64	2571,198252	2569,461328
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-14	6,0693	6,0652	425,15	425,15	2580,362895	2578,61978
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-15	6,0794	6,0769	427,53	427,53	2599,125882	2598,057057
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-16	6,0758	6,0724	424,64	424,64	2580,027712	2578,583936
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-19	6,0718	6,0662	412,52	412,52	2504,738936	2502,428824
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-20	6,0595	6,0561	414,07	414,07	2509,057165	2507,649327
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-21	6,0944	6,0883	410,8	410,8	2503,57952	2501,07364
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-22	6,053	6,0494	416,17	416,17	2519,07701	2517,578798
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-23	6,0292	6,0262	415,66	415,66	2506,097272	2504,850292
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-26	6,0303	6,0262	415,66	415,66	2506,554498	2504,850292
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-27	6,0196	6,016	418,02	418,02	2516,313192	2514,80832
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-28	6,0225	6,0185	425,67	425,67	2563,597575	2561,894895
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-05-30	5,9809	5,9759	431,38	431,38	2580,040642	2577,883742
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-02	5,9821	5,978	434,75	434,75	2600,717975	2598,9355
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-03	5,953	5,949	436,99	436,99	2601,40147	2599,65351
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-04	5,9529	5,949	442,33	442,33	2633,146257	2631,42117
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-05	5,9185	5,9155	440,79	440,79	2608,815615	2607,493245
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-06	5,9185	5,9155	451,45	451,45	2671,906825	2670,552475
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-10	5,9146	5,9102	447,08	447,08	2644,299368	2642,332216
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-11	5,9287	5,9252	448,29	448,29	2657,776923	2656,207908
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-12	5,9211	5,9199	451,52	451,52	2673,495072	2672,953248
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-13	5,8718	5,8702	446,65	446,65	2622,63947	2621,92483
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-16	5,8727	5,8702	450,7	450,7	2646,82589	2645,69914
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-17	5,8903	5,8864	455,19	455,19	2681,205657	2679,430416
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-18	5,8903	5,8873	460,31	460,31	2711,363993	2709,983063
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-19	5,8562	5,8543	455,93	455,93	2670,017266	2669,150999
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-24	5,9694	5,9658	445,35	445,35	2658,47229	2656,86903
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-25	5,9694	5,9658	444,92	444,92	2655,905448	2654,303736
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-26	5,9557	5,9531	450,92	450,92	2685,544244	2684,371852
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-27	5,9378	5,9362	451,57	451,57	2681,332346	2680,609834
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-06-30	5,9082	5,9054	450,14	450,14	2659,517148	2658,256756
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-01	5,9232	5,9168	447,09	447,09	2648,203488	2645,342112
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-02	5,9207	5,9175	456,81	456,81	2704,634967	2703,173175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-03	5,921	5,9181	456,38	456,38	2702,22598	2700,902478
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-07	5,9671	5,9641	469,42	469,42	2801,076082	2799,667822
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-08	5,9154	5,9117	471,91	471,91	2791,536414	2789,790347
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-09	5,9298	5,9254	467,71	467,71	2773,426758	2771,368834
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-10	5,9097	5,9075	463,19	463,19	2737,313943	2736,294925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-11	5,9015	5,8974	467,62	467,62	2759,65943	2757,742188
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-14	5,8992	5,8959	472,1	472,1	2785,01232	2783,45439
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-15	5,8883	5,884	470,57	470,57	2770,857331	2768,83388
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-16	5,9028	5,8986	468,25	468,25	2763,9861	2762,01945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-17	5,9817	5,9795	460,4	460,4	2753,97468	2752,9618
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-18	6,0054	6,0013	461,56	461,56	2771,852424	2769,960028
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-21	6,0468	6,0437	455,44	455,44	2753,954592	2752,542728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-22	6,0163	6,0136	458,15	458,15	2756,367845	2755,13084
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-23	6,0011	5,9983	456,6	456,6	2740,10226	2738,82378
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-24	5,9562	5,954	456,45	456,45	2718,70749	2717,7033
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-25	5,951	5,9479	457,08	457,08	2720,08308	2718,666132
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-28	5,9287	5,9258	460,39	460,39	2729,514193	2728,179062
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-29	5,9355	5,9314	457,25	457,25	2714,007375	2712,13265
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-30	5,9339	5,9307	460,63	460,63	2733,332357	2731,858341
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-07-31	5,9323	5,9289	464,74	464,74	2756,977102	2755,396986
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-01	5,9323	5,9289	457,8	457,8	2715,80694	2714,25042
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-04	6,0426	6,0341	453,52	453,52	2740,439952	2736,585032
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-05	6,0245	6,0185	450,05	450,05	2711,326225	2708,625925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-06	6,0135	6,0075	448,06	448,06	2694,40881	2691,72045
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-07	5,9975	5,9915	450,56	450,56	2702,2336	2699,53024
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-08	5,9945	5,9885	454,27	454,27	2723,121515	2720,395895
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-11	5,9945	5,9885	457,06	457,06	2739,84617	2737,10381
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-12	6,01	6,004	463,01	463,01	2782,6901	2779,91204
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-13	5,9735	5,9675	463,62	463,62	2769,43407	2766,65235
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-14	5,9725	5,9665	467,64	467,64	2792,9799	2790,17406
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-18	5,976	5,97	478	478	2856,528	2853,66
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-19	5,987	5,981	480,75	480,75	2878,25025	2875,36575
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-20	6,0125	6,0065	476,56	476,56	2865,317	2862,45764
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-21	5,985	5,979	483,44	483,44	2893,3884	2890,48776
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-22	5,97	5,964	484,04	484,04	2889,7188	2886,81456
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-25	5,9925	5,9865	480,93	480,93	2881,973025	2879,087445
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-26	6,024	6,018	479,42	479,42	2888,02608	2885,14956
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-27	6,038	6,032	480,8	480,8	2903,0704	2900,1856
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-28	6,0035	5,9975	482,95	482,95	2899,390325	2896,492625
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-08-29	5,989	5,983	482,45	482,45	2889,39305	2886,49835
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-02	5,9705	5,9645	493,07	493,07	2943,874435	2940,916015
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-03	5,9835	5,9775	498,54	498,54	2983,01409	2980,02285
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-04	5,944	5,938	498,33	498,33	2962,07352	2959,08354
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-05	5,933	5,927	492,36	492,36	2921,17188	2918,21772
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-08	5,928	5,922	494,63	494,63	2932,16664	2929,19886
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-09	5,9175	5,9115	491,57	491,57	2908,865475	2905,916055
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-10	5,9381	5,9296	486,97	486,97	2891,676557	2887,537312
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-11	5,88	5,874	488,89	488,89	2874,6732	2871,73986
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-12	5,8475	5,8415	488,44	488,44	2856,1529	2853,22226
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-15	5,8945	5,8885	488,31	488,31	2878,343295	2875,413435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-16	5,876	5,87	497,1	497,1	2920,9596	2917,977
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-17	5,848	5,842	496,25	496,25	2902,07	2899,0925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-18	5,7925	5,7865	503,16	503,16	2914,5543	2911,53534
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-19	5,7975	5,7915	497,06	497,06	2881,70535	2878,72299
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-22	5,82	5,814	485,73	485,73	2826,9486	2824,03422
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-23	5,8115	5,8055	487,29	487,29	2831,885835	2828,962095
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-24	5,75	5,744	485,09	485,09	2789,2675	2786,35696
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-25	5,7405	5,7345	476,44	476,44	2735,00382	2732,14518
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-26	5,785	5,779	473,22	473,22	2737,5777	2734,73838
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-29	5,803	5,797	471,61	471,61	2736,75283	2733,92317
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-09-30	5,799	5,793	462,4	462,4	2681,4576	2678,6832
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-01	5,8755	5,8695	469,51	469,51	2758,606005	2755,788945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-02	5,8505	5,8445	472,24	472,24	2762,84012	2760,00668
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-03	5,8345	5,8285	483,2	483,2	2819,2304	2816,3312
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-06	5,8085	5,8025	483,76	483,76	2809,91996	2807,0174
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-07	5,7775	5,7715	481,73	481,73	2783,195075	2780,304695
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-08	5,82	5,814	480,05	480,05	2793,891	2791,0107
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-09	5,8015	5,7955	485,34	485,34	2815,70001	2812,78797
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-10	5,8085	5,8025	483,29	483,29	2807,189965	2804,290225
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-13	5,82	5,814	491,54	491,54	2860,7628	2857,81356
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-14	5,801	5,795	490,53	490,53	2845,56453	2842,62135
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-15	5,801	5,795	493,64	493,64	2863,60564	2860,6438
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-16	5,7695	5,7635	491,66	491,66	2836,63237	2833,68241
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-17	5,7955	5,7895	492,29	492,29	2853,066695	2850,112955
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-20	5,8175	5,8115	492,43	492,43	2864,711525	2861,756945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-21	5,836	5,83	492,68	492,68	2875,28048	2872,3244
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-22	5,8185	5,8125	484,73	484,73	2820,401505	2817,493125
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-23	5,838	5,832	481,25	481,25	2809,5375	2806,65
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-24	5,847	5,841	478,7	478,7	2798,9589	2796,0867
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-27	5,8695	5,8635	482,55	482,55	2832,327225	2829,431925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-28	5,8515	5,8455	491,43	491,43	2875,602645	2872,654065
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-29	5,8365	5,8305	493,64	493,64	2881,12986	2878,16802
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-30	5,8	5,794	495,56	495,56	2874,248	2871,27464
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-10-31	5,839	5,833	496,89	496,89	2901,34071	2898,35937
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-03	5,8485	5,8425	507,85	507,85	2970,160725	2967,113625
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-04	5,797	5,791	508,2	508,2	2946,0354	2942,9862
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-05	5,7605	5,7545	508,55	508,55	2929,502275	2926,450975
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-06	5,756	5,75	511,8	511,8	2945,9208	2942,85
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-07	5,7225	5,7165	511,8	511,8	2928,7755	2925,7047
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-10	5,718	5,712	509,44	509,44	2912,97792	2909,92128
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-11	5,716	5,71	505,21	505,21	2887,78036	2884,7491
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-12	5,735	5,729	506,04	506,04	2902,1394	2899,10316
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-13	5,7035	5,6975	507,74	507,74	2895,89509	2892,84865
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-14	5,7135	5,7075	502,51	502,51	2871,090885	2868,075825
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-17	5,7375	5,7315	493,14	493,14	2829,39075	2826,43191
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-18	5,7595	5,7535	487,01	487,01	2804,934095	2802,012035
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-19	5,809	5,803	484,99	484,99	2817,30691	2814,39697
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-20	5,7755	5,7695	482,55	482,55	2786,967525	2784,072225
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-21	5,8035	5,7975	482,12	482,12	2797,98342	2795,0907
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-24	5,775	5,769	495,99	495,99	2864,34225	2861,36631
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-25	5,77	5,764	496,42	496,42	2864,3434	2861,36488
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-26	5,787	5,781	492,49	492,49	2850,03963	2847,08469
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-27	5,8365	5,8305	492,49	492,49	2874,417885	2871,462945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-11-28	5,82	5,814	490,63	490,63	2855,4666	2852,52282
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-01	5,824	5,818	497,94	497,94	2900,00256	2897,01492
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-02	5,807	5,801	493,28	493,28	2864,47696	2861,51728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-03	5,7955	5,7895	496,28	496,28	2876,19074	2873,21306
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-04	5,7585	5,7525	499,32	499,32	2875,33422	2872,3383
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-05	5,7605	5,7545	490,44	490,44	2825,17962	2822,23698
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-08	5,7795	5,7735	486,46	486,46	2811,49557	2808,57681
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-09	5,7735	5,7675	485,24	485,24	2801,53314	2798,6217
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-10	5,7715	5,7655	480,92	480,92	2775,62978	2772,74426
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-11	5,7835	5,7775	488,74	488,74	2826,62779	2823,69535
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-12	5,7945	5,7885	486,82	486,82	2820,87849	2817,95757
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-15	5,7805	5,7745	486,06	486,06	2809,66983	2806,75347
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-16	5,8105	5,8045	485,33	485,33	2820,009965	2817,097985
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-17	5,805	5,799	484,71	484,71	2813,74155	2810,83329
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-18	5,8215	5,8155	489,79	489,79	2851,312485	2848,373745
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-19	5,8375	5,8315	491,59	491,59	2869,656625	2866,707085
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-22	5,8385	5,8325	491,5	491,5	2869,62275	2866,67375
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-23	5,849	5,843	493,84	493,84	2888,47016	2885,50712
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-29	5,8375	5,8315	497,07	497,07	2901,646125	2898,663705
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2003-12-30	5,8315	5,8255	497,77	497,77	2902,745755	2899,759135
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-02	9,1392	9,1392	80,89	80,89	739,269888	739,269888
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-03	9,1018	9,1	80,61	80,61	733,696098	733,551
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-07	9,0888	9,0864	80,6	80,6	732,55728	732,36384
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-08	9,0736	9,0736	79,03	79,03	717,086608	717,086608
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-09	9,1171	9,1119	79,03	79,03	720,524413	720,113457
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-10	9,1408	9,1384	80,14	80,14	732,543712	732,351376
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-13	9,1724	9,1709	80,34	80,34	736,910616	736,790106
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-14	9,1779	9,1744	80,66	80,66	740,289414	740,007104
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-15	9,1706	9,1706	79,84	79,84	732,180704	732,180704
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-16	9,1906	9,1906	79,87	79,87	734,053222	734,053222
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-17	9,1761	9,1761	77,46	77,46	710,780706	710,780706
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-20	9,2094	9,2064	76,48	76,48	704,334912	704,105472
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-21	9,1886	9,1874	75,53	75,53	694,014958	693,924322
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-22	9,244	9,2414	74,09	74,09	684,88796	684,695326
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-23	9,2471	9,2439	73,73	73,73	681,788683	681,552747
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-24	9,2376	9,2376	72,63	72,63	670,926888	670,926888
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-27	9,2556	9,2549	70,33	70,33	650,946348	650,897117
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-28	9,2316	9,2279	70,31	70,31	649,073796	648,813649
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-29	9,2366	9,2359	70,88	70,88	654,690208	654,640592
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-30	9,1906	9,1906	72,18	72,18	663,377508	663,377508
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-01-31	9,2031	9,2031	72,45	72,45	666,764595	666,764595
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-03	9,2526	9,2526	73,2	73,2	677,29032	677,29032
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-04	9,2351	9,2351	70,78	70,78	653,660378	653,660378
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-05	9,2586	9,2586	71,78	71,78	664,582308	664,582308
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-06	9,1961	9,1961	70,37	70,37	647,129557	647,129557
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-07	9,1701	9,1701	69,3	69,3	635,48793	635,48793
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-10	9,1664	9,1644	69,05	69,05	632,93992	632,80182
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-11	9,1606	9,1606	70,7	70,7	647,65442	647,65442
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-12	9,1424	9,1404	69,07	69,07	631,465568	631,327428
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-13	9,1141	9,1141	68,57	68,57	624,953837	624,953837
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-14	9,1266	9,1229	70,53	70,53	643,699098	643,438137
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-17	9,1215	9,1194	71,66	71,66	653,64669	653,496204
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-18	9,1126	9,1126	72,69	72,69	662,394894	662,394894
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-19	9,1056	9,1056	70,62	70,62	643,037472	643,037472
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-20	9,1139	9,1139	69,79	69,79	636,059081	636,059081
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-21	9,1238	9,1238	70,61	70,61	644,231518	644,231518
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-24	9,1246	9,1246	68,8	68,8	627,77248	627,77248
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-25	9,1201	9,1201	66,46	66,46	606,121846	606,121846
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-26	9,1036	9,1036	65,82	65,82	599,198952	599,198952
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-27	9,0936	9,0936	67,09	67,09	610,089624	610,089624
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-02-28	9,1261	9,1259	68,2	68,2	622,40002	622,38638
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-03	9,1602	9,1602	68,32	68,32	625,824864	625,824864
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-04	9,2003	9,1989	66,69	66,69	613,568007	613,474641
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-05	9,1982	9,1969	66,19	66,19	608,828858	608,742811
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-06	9,1762	9,1759	65,22	65,22	598,471764	598,452198
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-07	9,2336	9,2329	63,9	63,9	590,02704	589,98231
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-10	9,2476	9,2434	62,33	62,33	576,402908	576,141122
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-11	9,2616	9,2609	61,98	61,98	574,033968	573,990582
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-12	9,2975	9,2975	59,84	59,84	556,3624	556,3624
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-13	9,2819	9,2819	63,37	63,37	588,194003	588,194003
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-14	9,2169	9,2169	66,55	66,55	613,384695	613,384695
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-17	9,22	9,22	68,71	68,71	633,5062	633,5062
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-18	9,21	9,2099	68,82	68,82	633,8322	633,825318
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-19	9,205	9,2049	69,91	69,91	643,52155	643,514559
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-20	9,1834	9,1834	69,13	69,13	634,848442	634,848442
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-21	9,1681	9,1673	71,7	71,7	657,35277	657,29541
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-24	9,1686	9,1673	67,97	67,97	623,189742	623,101381
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-25	9,2376	9,2374	69,46	69,46	641,643696	641,629804
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-26	9,2376	9,2374	69,08	69,08	638,133408	638,119592
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-27	9,2531	9,2519	67,99	67,99	629,118269	629,036681
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-28	9,2531	9,2519	68,02	68,02	629,395862	629,314238
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-03-31	9,2356	9,2356	65,32	65,32	603,269392	603,269392
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-01	9,2306	9,2306	66,24	66,24	611,434944	611,434944
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-02	9,2326	9,2324	68,96	68,96	636,680096	636,666304
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-03	9,232	9,232	69,57	69,57	642,27024	642,27024
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-04	9,1856	9,1856	70,75	70,75	649,8812	649,8812
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-07	9,1786	9,1784	73,44	73,44	674,076384	674,061696
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-08	9,1756	9,1756	72,41	72,41	664,405196	664,405196
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-09	9,1536	9,1536	72,2	72,2	660,88992	660,88992
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-10	9,1331	9,1331	70,59	70,59	644,705529	644,705529
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-11	9,1281	9,1281	71,38	71,38	651,563778	651,563778
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-14	9,1166	9,1159	71,99	71,99	656,304034	656,253641
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-15	9,1244	9,1204	73,47	73,47	670,369668	670,075788
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-16	9,1534	9,1509	73,68	73,68	674,422512	674,238312
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-22	9,1686	9,1679	74,23	74,23	680,585178	680,533217
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-23	9,1224	9,1214	75,13	75,13	685,365912	685,290782
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-24	9,1176	9,1176	73,72	73,72	672,149472	672,149472
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-25	9,1096	9,1096	72,65	72,65	661,81244	661,81244
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-28	9,1336	9,1334	74,63	74,63	681,640568	681,625642
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-29	9,1506	9,1506	74,09	74,09	677,967954	677,967954
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-04-30	9,1121	9,1114	74,31	74,31	677,120151	677,068134
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-02	9,1181	9,1159	74,44	74,44	678,751364	678,587596
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-05	9,0864	9,0854	75,31	75,31	684,296784	684,221474
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-06	9,0951	9,0951	76,51	76,51	695,866101	695,866101
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-07	9,0896	9,0896	75,66	75,66	687,719136	687,719136
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-08	9,1071	9,1071	73,6	73,6	670,28256	670,28256
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-09	9,1456	9,1456	74,39	74,39	680,341184	680,341184
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-12	9,1831	9,1829	74,32	74,32	682,487992	682,473128
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-13	9,1811	9,1809	74,18	74,18	681,053998	681,039162
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-14	9,1811	9,1809	74,3	74,3	682,15573	682,14087
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-15	9,1824	9,1799	75,31	75,31	691,526544	691,338269
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-16	9,1539	9,1519	75,58	75,58	691,851762	691,700602
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-19	9,1854	9,1829	72,62	72,62	667,043748	666,862198
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-20	9,1644	9,1624	72,72	72,72	666,435168	666,289728
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-21	9,1941	9,1909	72,03	72,03	662,251023	662,020527
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-22	9,1516	9,1509	73,2	73,2	669,89712	669,84588
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-23	9,1674	9,1659	72,75	72,75	666,92835	666,819225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-26	9,1661	9,1659	72,7	72,7	666,37547	666,36093
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-27	9,1986	9,1984	73,17	73,17	673,061562	673,046928
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-28	9,1566	9,1559	74,6	74,6	683,08236	683,03014
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-05-30	9,1419	9,1395	75,33	75,33	688,659327	688,478535
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-02	9,1406	9,1404	76,73	76,73	701,358238	701,342892
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-03	9,1206	9,1204	76,34	76,34	696,266604	696,251336
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-04	9,1205	9,1204	77,4	77,4	705,9267	705,91896
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-05	9,1232	9,1232	76,67	76,67	699,475744	699,475744
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-06	9,1232	9,1232	78,4	78,4	715,25888	715,25888
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-10	9,1215	9,1199	77,88	77,88	710,38242	710,257812
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-11	9,1153	9,1129	78,99	78,99	720,017547	719,827971
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-12	9,0912	9,0912	79,6	79,6	723,65952	723,65952
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-13	9,0898	9,0885	78,54	78,54	713,912892	713,81079
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-16	9,0903	9,0894	80,2	80,2	729,04206	728,96988
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-17	9,0768	9,0754	80,69	80,69	732,406992	732,294026
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-18	9,0768	9,0754	81,14	81,14	736,491552	736,377956
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-19	9,0668	9,065	79,94	79,94	724,799992	724,6561
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-24	9,1278	9,126	78,76	78,76	718,905528	718,76376
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-25	9,1261	9,1261	79,06	79,06	721,509466	721,509466
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-26	9,1738	9,1719	79,06	79,06	725,280628	725,130414
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-27	9,1732	9,1732	79,18	79,18	726,333976	726,333976
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-06-30	9,1633	9,1633	78,21	78,21	716,661693	716,661693
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-01	9,2046	9,2009	76,6	76,6	705,07236	704,78894
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-02	9,1836	9,1834	78,15	78,15	717,69834	717,68271
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-03	9,1791	9,1789	78,24	78,24	718,172784	718,157136
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-04	9,1731	9,1731	77,72	77,72	712,933332	712,933332
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-07	9,2511	9,2509	80,22	80,22	742,123242	742,107198
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-08	9,1786	9,1779	80,39	80,39	737,867654	737,811381
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-09	9,1447	9,1434	79,77	79,77	729,472719	729,369018
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-10	9,1397	9,1382	79,03	79,03	722,310491	722,191946
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-11	9,1347	9,1302	80,08	80,08	731,506776	731,146416
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-14	9,1491	9,1465	81,25	81,25	743,364375	743,153125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-15	9,1351	9,1339	80,79	80,79	738,024729	737,927781
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-16	9,1376	9,1335	80,26	80,26	733,383776	733,05471
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-17	9,1937	9,1922	79,2	79,2	728,14104	728,02224
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-18	9,2277	9,2231	79,62	79,62	734,709474	734,343222
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-21	9,2891	9,287	78,4	78,4	728,26544	728,1008
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-22	9,2736	9,272	78,81	78,81	730,852416	730,72632
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-23	9,2621	9,2604	78,6	78,6	728,00106	727,86744
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-24	9,2187	9,2165	80,07	80,07	738,141309	737,965155
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-25	9,2077	9,2041	79,13	79,13	728,605301	728,320433
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-28	9,1741	9,1735	80,37	80,37	737,322417	737,274195
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-29	9,1816	9,1785	79,89	79,89	733,518024	733,270365
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-30	9,1902	9,1902	80,27	80,27	737,697354	737,697354
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-07-31	9,1828	9,1809	81,28	81,28	746,377984	746,223552
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-01	9,1828	9,1809	80,28	80,28	737,195184	737,042652
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-04	9,2765	9,2665	79,6	79,6	738,4094	737,6134
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-05	9,2325	9,2275	80,28	80,28	741,1851	740,7837
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-06	9,2439	9,2389	78,94	78,94	729,713466	729,318766
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-07	9,2105	9,2055	78,89	78,89	726,616345	726,221895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-08	9,2115	9,2065	79,59	79,59	733,143285	732,745335
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-11	9,2075	9,2025	80,04	80,04	736,9683	736,5681
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-12	9,2575	9,2525	80,56	80,56	745,7842	745,3814
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-13	9,2175	9,2125	80,68	80,68	743,6679	743,2645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-14	9,2395	9,2345	82,01	82,01	757,731395	757,321345
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-18	9,2395	9,2345	82,92	82,92	766,13934	765,72474
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-19	9,2685	9,2635	83,1	83,1	770,21235	769,79685
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-20	9,2915	9,2865	82,71	82,71	768,499965	768,086415
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-21	9,2355	9,2305	83,41	83,41	770,333055	769,916005
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-22	9,2055	9,2005	83,66	83,66	770,13213	769,71383
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-25	9,2395	9,2345	82,81	82,81	765,122995	764,708945
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-26	9,2765	9,2715	81,97	81,97	760,394705	759,984855
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-27	9,2725	9,2675	82,72	82,72	767,0212	766,6076
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-28	9,2455	9,2405	83,25	83,25	769,687875	769,271625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-08-29	9,2105	9,2055	82,83	82,83	762,905715	762,491565
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-01	9,1765	9,1715	84,18	84,18	772,47777	772,05687
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-02	9,1715	9,1665	84,09	84,09	771,231435	770,810985
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-03	9,1615	9,1565	85,44	85,44	782,75856	782,33136
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-04	9,1245	9,1195	85,3	85,3	778,31985	777,89335
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-05	9,1245	9,1195	84,61	84,61	772,023945	771,600895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-08	9,1115	9,1065	85,16	85,16	775,93534	775,50954
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-09	9,1315	9,1265	84,13	84,13	768,233095	767,812445
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-10	9,1925	9,1825	83,01	83,01	763,069425	762,239325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-11	9,1315	9,1265	83,25	83,25	760,197375	759,781125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-12	9,0835	9,0785	82,56	82,56	749,93376	749,52096
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-15	9,1695	9,1645	82,91	82,91	760,243245	759,828695
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-16	9,1685	9,1635	83,68	83,68	767,22008	766,80168
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-17	9,0845	9,0795	83,89	83,89	762,098705	761,679255
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-18	9,0155	9,0105	84,48	84,48	761,62944	761,20704
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-19	9,0375	9,0325	83,72	83,72	756,6195	756,2009
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-22	9,0585	9,0535	81,8	81,8	740,9853	740,5763
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-23	9,0205	9,0155	81,23	81,23	732,735215	732,329065
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-24	8,9355	8,9305	80,69	80,69	721,005495	720,602045
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-25	8,9015	8,8965	80,21	80,21	713,989315	713,588265
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-26	8,9285	8,9235	79,73	79,73	711,869305	711,470655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-29	8,9385	8,9335	79,37	79,37	709,448745	709,051895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-09-30	8,9165	8,9115	78,08	78,08	696,20032	695,80992
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-01	9,0555	9,0505	79,31	79,31	718,191705	717,795155
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-02	9,0245	9,0195	79,21	79,21	714,830645	714,434595
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-03	8,9995	8,9945	81,55	81,55	733,909225	733,501475
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-06	8,9775	8,9725	81,14	81,14	728,43435	728,02865
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-07	8,9345	8,9295	80,62	80,62	720,29939	719,89629
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-08	9,0015	8,9965	80,76	80,76	726,96114	726,55734
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-09	8,9911	8,9861	82,36	82,36	740,506996	740,095196
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-10	8,9875	8,9825	81,99	81,99	736,885125	736,475175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-13	9,0095	9,0045	83,27	83,27	750,221065	749,804715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-14	8,9815	8,9765	83,05	83,05	745,913575	745,498325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-15	8,9645	8,9595	83,7	83,7	750,32865	749,91015
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-16	8,9335	8,9285	83,25	83,25	743,713875	743,297625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-17	8,9725	8,9675	83	83	744,7175	744,3025
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-20	9,0285	9,0235	83,07	83,07	749,997495	749,582145
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-21	9,0605	9,0555	83,28	83,28	754,55844	754,14204
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-22	9,0315	9,0265	81,78	81,78	738,59607	738,18717
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-23	9,0295	9,0245	81,14	81,14	732,65363	732,24793
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-24	9,0515	9,0465	80,95	80,95	732,718925	732,314175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-27	9,0785	9,0735	81,79	81,79	742,530515	742,121565
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-28	9,0585	9,0535	82,75	82,75	749,590875	749,177125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-29	9,0675	9,0625	83,16	83,16	754,0533	753,6375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-30	9,0065	9,0015	83,66	83,66	753,48379	753,06549
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-10-31	9,0465	9,0415	83,78	83,78	757,91577	757,49687
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-03	9,0785	9,0735	85,5	85,5	776,21175	775,78425
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-04	9,0405	9,0355	85,29	85,29	771,064245	770,637795
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-05	9,0295	9,0245	84,71	84,71	764,888945	764,465395
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-06	9,0165	9,0115	85,15	85,15	767,754975	767,329225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-07	8,9905	8,9855	86,07	86,07	773,812335	773,381985
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-10	8,9865	8,9815	85,37	85,37	767,177505	766,750655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-11	8,9865	8,9815	84,89	84,89	762,863985	762,439535
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-12	8,9905	8,9855	85,2	85,2	765,9906	765,5646
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-13	8,9605	8,9555	85,48	85,48	765,94354	765,51614
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-14	8,9635	8,9585	86,19	86,19	772,564065	772,133115
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-17	8,9615	8,9565	84,19	84,19	754,468685	754,047735
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-18	8,9685	8,9635	84,06	84,06	753,89211	753,47181
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-19	8,9995	8,9945	83,8	83,8	754,1581	753,7391
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-20	8,9825	8,9775	83,49	83,49	749,948925	749,531475
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-21	8,9835	8,9785	83,82	83,82	752,99697	752,57787
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-24	8,9475	8,9425	85,49	85,49	764,921775	764,494325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-25	8,9645	8,9595	85,43	85,43	765,837235	765,410085
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-26	8,9825	8,9775	85,3	85,3	766,20725	765,78075
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-27	9,0265	9,0215	85,87	85,87	775,105555	774,676205
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-11-28	9,0115	9,0065	85,7	85,7	772,28555	771,85705
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-01	9,0305	9,0255	87,16	87,16	787,09838	786,66258
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-02	9,0215	9,0165	87	87	784,8705	784,4355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-03	9,0195	9,0145	87,7	87,7	791,01015	790,57165
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-04	8,9755	8,9705	87,71	87,71	787,241105	786,802555
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-05	8,9715	8,9665	87,04	87,04	780,87936	780,44416
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-08	8,9655	8,9605	86,55	86,55	775,964025	775,531275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-09	8,9305	8,9255	87,11	87,11	777,935855	777,500305
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-10	8,9345	8,9295	86,5	86,5	772,83425	772,40175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-11	8,9755	8,9705	87,13	87,13	782,035315	781,599665
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-12	8,9795	8,9745	87,08	87,08	781,93486	781,49946
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-15	8,9855	8,9805	87,44	87,44	785,69212	785,25492
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-16	9,0375	9,0325	87,11	87,11	787,256625	786,821075
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-17	9,0165	9,0115	86,91	86,91	783,624015	783,189465
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-18	9,0585	9,0535	87,53	87,53	792,890505	792,452855
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-19	9,0705	9,0655	87,77	87,77	796,117785	795,678935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-22	9,0815	9,0765	87,45	87,45	794,177175	793,739925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-23	9,1195	9,1145	87,78	87,78	800,50971	800,07081
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-29	9,1035	9,0985	88,28	88,28	803,65698	803,21558
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2003-12-30	9,0965	9,0915	88,49	88,49	804,949285	804,506835
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-02	9,1392	9,1392	106,35	106,35	971,95392	971,95392
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-03	9,1018	9,1	105,52	105,52	960,421936	960,232
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-07	9,0888	9,0864	105,62	105,62	959,959056	959,705568
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-08	9,0736	9,0736	103,22	103,22	936,576992	936,576992
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-09	9,1171	9,1119	103,22	103,22	941,067062	940,530318
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-10	9,1408	9,1384	104,66	104,66	956,676128	956,424944
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-13	9,1724	9,1709	104,97	104,97	962,826828	962,669373
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-14	9,1779	9,1744	105,37	105,37	967,075323	966,706528
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-15	9,1706	9,1706	104,11	104,11	954,751166	954,751166
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-16	9,1906	9,1906	103,85	103,85	954,44381	954,44381
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-17	9,1761	9,1761	100,27	100,27	920,087547	920,087547
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-20	9,2094	9,2064	98,74	98,74	909,336156	909,039936
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-21	9,1886	9,1874	97,57	97,57	896,531702	896,414618
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-22	9,244	9,2414	95,49	95,49	882,70956	882,461286
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-23	9,2471	9,2439	95,03	95,03	878,751913	878,447817
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-24	9,2376	9,2376	93,47	93,47	863,438472	863,438472
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-27	9,2556	9,2549	90,14	90,14	834,299784	834,236686
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-28	9,2316	9,2279	90,5	90,5	835,4598	835,12495
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-29	9,2366	9,2359	91,77	91,77	847,642782	847,578543
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-30	9,1906	9,1906	93,58	93,58	860,056348	860,056348
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-01-31	9,2031	9,2031	94,06	94,06	865,643586	865,643586
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-03	9,2526	9,2526	94,97	94,97	878,719422	878,719422
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-04	9,2351	9,2351	91,44	91,44	844,457544	844,457544
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-05	9,2586	9,2586	93,16	93,16	862,531176	862,531176
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-06	9,1961	9,1961	90,75	90,75	834,546075	834,546075
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-07	9,1701	9,1701	89,31	89,31	818,981631	818,981631
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-10	9,1664	9,1644	89,09	89,09	816,634576	816,456396
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-11	9,1606	9,1606	91,66	91,66	839,660596	839,660596
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-12	9,1424	9,1404	89,49	89,49	818,153376	817,974396
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-13	9,1141	9,1141	88,93	88,93	810,516913	810,516913
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-14	9,1266	9,1229	92,12	92,12	840,742392	840,401548
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-17	9,1215	9,1194	93,79	93,79	855,505485	855,308526
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-18	9,1126	9,1126	95,46	95,46	869,888796	869,888796
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-19	9,1056	9,1056	92,38	92,38	841,175328	841,175328
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-20	9,1139	9,1139	91	91	829,3649	829,3649
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-21	9,1238	9,1238	92,58	92,58	844,681404	844,681404
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-24	9,1246	9,1246	90,47	90,47	825,502562	825,502562
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-25	9,1201	9,1201	87,24	87,24	795,637524	795,637524
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-26	9,1036	9,1036	86,29	86,29	785,549644	785,549644
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-27	9,0936	9,0936	88,05	88,05	800,69148	800,69148
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-02-28	9,1261	9,1259	89,46	89,46	816,420906	816,403014
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-03	9,1602	9,1602	89,57	89,57	820,479114	820,479114
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-04	9,2003	9,1989	87,56	87,56	805,578268	805,455684
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-05	9,1982	9,1969	86,99	86,99	800,151418	800,038331
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-06	9,1762	9,1759	85,35	85,35	783,18867	783,163065
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-07	9,2336	9,2329	83,37	83,37	769,805232	769,746873
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-10	9,2476	9,2434	80,96	80,96	748,685696	748,345664
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-11	9,2616	9,2609	80,85	80,85	748,80036	748,743765
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-12	9,2975	9,2975	77,31	77,31	718,789725	718,789725
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-13	9,2819	9,2819	82,61	82,61	766,777759	766,777759
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-14	9,2169	9,2169	86,73	86,73	799,381737	799,381737
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-17	9,22	9,22	90,11	90,11	830,8142	830,8142
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-18	9,21	9,2099	90,01	90,01	828,9921	828,983099
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-19	9,205	9,2049	91,38	91,38	841,1529	841,143762
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-20	9,1834	9,1834	90,23	90,23	828,618182	828,618182
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-21	9,1681	9,1673	94,09	94,09	862,626529	862,551257
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-24	9,1686	9,1673	88,73	88,73	813,529878	813,414529
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-25	9,2376	9,2374	91,29	91,29	843,300504	843,282246
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-26	9,2376	9,2374	90,62	90,62	837,111312	837,093188
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-27	9,2531	9,2519	89,02	89,02	823,710962	823,604138
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-28	9,2531	9,2519	88,96	88,96	823,155776	823,049024
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-03-31	9,2356	9,2356	85,1	85,1	785,94956	785,94956
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-01	9,2306	9,2306	86,34	86,34	796,970004	796,970004
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-02	9,2326	9,2324	90,26	90,26	833,334476	833,316424
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-03	9,232	9,232	91,13	91,13	841,31216	841,31216
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-04	9,1856	9,1856	92,94	92,94	853,709664	853,709664
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-07	9,1786	9,1784	96,72	96,72	887,754192	887,734848
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-08	9,1756	9,1756	95,41	95,41	875,443996	875,443996
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-09	9,1536	9,1536	95,31	95,31	872,429616	872,429616
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-10	9,1331	9,1331	93,09	93,09	850,200279	850,200279
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-11	9,1281	9,1281	94,05	94,05	858,497805	858,497805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-14	9,1166	9,1159	95,18	95,18	867,717988	867,651362
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-15	9,1244	9,1204	97,12	97,12	886,161728	885,773248
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-16	9,1534	9,1509	97,51	97,51	892,548034	892,304259
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-22	9,1686	9,1679	98,32	98,32	901,456752	901,387928
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-23	9,1224	9,1214	99,34	99,34	906,219216	906,119876
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-24	9,1176	9,1176	97,11	97,11	885,410136	885,410136
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-25	9,1096	9,1096	95,49	95,49	869,875704	869,875704
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-28	9,1336	9,1334	98,58	98,58	900,390288	900,370572
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-29	9,1506	9,1506	97,57	97,57	892,824042	892,824042
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-04-30	9,1121	9,1114	97,86	97,86	891,710106	891,641604
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-02	9,1181	9,1159	97,95	97,95	893,117895	892,902405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-05	9,0864	9,0854	99,16	99,16	901,007424	900,908264
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-06	9,0951	9,0951	100,87	100,87	917,422737	917,422737
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-07	9,0896	9,0896	99,62	99,62	905,505952	905,505952
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-08	9,1071	9,1071	96,58	96,58	879,563718	879,563718
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-09	9,1456	9,1456	97,78	97,78	894,256768	894,256768
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-12	9,1831	9,1829	97,88	97,88	898,841828	898,822252
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-13	9,1811	9,1809	97,72	97,72	897,177092	897,157548
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-14	9,1811	9,1809	97,6	97,6	896,07536	896,05584
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-15	9,1824	9,1799	98,99	98,99	908,965776	908,718301
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-16	9,1539	9,1519	99,33	99,33	909,256887	909,058227
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-19	9,1854	9,1829	95,03	95,03	872,888562	872,650987
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-20	9,1644	9,1624	95,03	95,03	870,892932	870,702872
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-21	9,1941	9,1909	94,12	94,12	865,348692	865,047508
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-22	9,1516	9,1509	95,54	95,54	874,343864	874,276986
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-23	9,1674	9,1659	94,89	94,89	869,894586	869,752251
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-26	9,1661	9,1659	94,76	94,76	868,579636	868,560684
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-27	9,1986	9,1984	95,51	95,51	878,558286	878,539184
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-28	9,1566	9,1559	97,58	97,58	893,501028	893,432722
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-05-30	9,1419	9,1395	98,53	98,53	900,751407	900,514935
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-02	9,1406	9,1404	100,68	100,68	920,275608	920,255472
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-03	9,1206	9,1204	100,16	100,16	913,519296	913,499264
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-04	9,1205	9,1204	101,37	101,37	924,545085	924,534948
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-05	9,1232	9,1232	100,08	100,08	913,049856	913,049856
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-06	9,1232	9,1232	102,43	102,43	934,489376	934,489376
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-10	9,1215	9,1199	101,99	101,99	930,301785	930,138601
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-11	9,1153	9,1129	103,87	103,87	946,806211	946,556923
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-12	9,0912	9,0912	105,08	105,08	955,303296	955,303296
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-13	9,0898	9,0885	103,47	103,47	940,521606	940,387095
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-16	9,0903	9,0894	105,66	105,66	960,481098	960,386004
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-17	9,0768	9,0754	106,24	106,24	964,319232	964,170496
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-18	9,0768	9,0754	107,21	107,21	973,123728	972,973634
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-19	9,0668	9,065	105,53	105,53	956,819404	956,62945
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-24	9,1278	9,126	103,92	103,92	948,560976	948,37392
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-25	9,1261	9,1261	104,2	104,2	950,93962	950,93962
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-26	9,1738	9,1719	104,15	104,15	955,45127	955,253385
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-27	9,1732	9,1732	104,17	104,17	955,572244	955,572244
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-06-30	9,1633	9,1633	102,73	102,73	941,345809	941,345809
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-01	9,2046	9,2009	100,45	100,45	924,60207	924,230405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-02	9,1836	9,1834	102,72	102,72	943,339392	943,318848
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-03	9,1791	9,1789	102,8	102,8	943,61148	943,59092
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-04	9,1731	9,1731	102,14	102,14	936,940434	936,940434
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-07	9,2511	9,2509	105,45	105,45	975,528495	975,507405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-08	9,1786	9,1779	105,83	105,83	971,371238	971,297157
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-09	9,1447	9,1434	105,04	105,04	960,559288	960,422736
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-10	9,1397	9,1382	103,7	103,7	947,78689	947,63134
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-11	9,1347	9,1302	105,26	105,26	961,518522	961,044852
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-14	9,1491	9,1465	106,97	106,97	978,679227	978,401105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-15	9,1351	9,1339	106,3	106,3	971,06113	970,93357
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-16	9,1376	9,1335	105,68	105,68	965,661568	965,22828
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-17	9,1937	9,1922	104,01	104,01	956,236737	956,080722
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-18	9,2277	9,2231	104,37	104,37	963,095049	962,614947
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-21	9,2891	9,287	102,65	102,65	953,526115	953,31055
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-22	9,2736	9,272	103,32	103,32	958,148352	957,98304
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-23	9,2621	9,2604	102,97	102,97	953,718437	953,543388
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-24	9,2187	9,2165	105,24	105,24	970,175988	969,94446
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-25	9,2077	9,2041	103,64	103,64	954,286028	953,912924
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-28	9,1741	9,1735	105,62	105,62	968,968442	968,90507
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-29	9,1816	9,1785	104,9	104,9	963,14984	962,82465
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-30	9,1902	9,1902	105,49	105,49	969,474198	969,474198
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-07-31	9,1828	9,1809	107,05	107,05	983,01874	982,815345
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-01	9,1828	9,1809	105,31	105,31	967,040668	966,840579
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-04	9,2765	9,2665	104,35	104,35	968,002775	966,959275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-05	9,2325	9,2275	105,45	105,45	973,567125	973,039875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-06	9,2439	9,2389	103,52	103,52	956,928528	956,410928
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-07	9,2105	9,2055	103,43	103,43	952,642015	952,124865
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-08	9,2115	9,2065	104,49	104,49	962,509635	961,987185
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-11	9,2075	9,2025	105,28	105,28	969,3656	968,8392
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-12	9,2575	9,2525	106,07	106,07	981,943025	981,412675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-13	9,2175	9,2125	106,11	106,11	978,068925	977,538375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-14	9,2395	9,2345	108,08	108,08	998,60516	998,06476
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-18	9,2395	9,2345	109,4	109,4	1010,8013	1010,2543
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-19	9,2685	9,2635	109,53	109,53	1015,178805	1014,631155
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-20	9,2915	9,2865	108,8	108,8	1010,9152	1010,3712
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-21	9,2355	9,2305	109,62	109,62	1012,39551	1011,84741
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-22	9,2055	9,2005	109,88	109,88	1011,50034	1010,95094
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-25	9,2395	9,2345	108,66	108,66	1003,96407	1003,42077
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-26	9,2765	9,2715	107,43	107,43	996,574395	996,037245
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-27	9,2725	9,2675	108,44	108,44	1005,5099	1004,9677
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-28	9,2455	9,2405	108,95	108,95	1007,297225	1006,752475
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-08-29	9,2105	9,2055	108,07	108,07	995,378735	994,838385
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-01	9,1765	9,1715	109,89	109,89	1008,405585	1007,856135
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-02	9,1715	9,1665	109,78	109,78	1006,84727	1006,29837
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-03	9,1615	9,1565	111,51	111,51	1021,598865	1021,041315
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-04	9,1245	9,1195	111,44	111,44	1016,83428	1016,27708
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-05	9,1245	9,1195	110,39	110,39	1007,253555	1006,701605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-08	9,1115	9,1065	111,16	111,16	1012,83434	1012,27854
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-09	9,1315	9,1265	109,86	109,86	1003,18659	1002,63729
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-10	9,1925	9,1825	108,38	108,38	996,28315	995,19935
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-11	9,1315	9,1265	108,64	108,64	992,04616	991,50296
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-12	9,0835	9,0785	107,55	107,55	976,930425	976,392675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-15	9,1695	9,1645	107,93	107,93	989,664135	989,124485
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-16	9,1685	9,1635	109,12	109,12	1000,46672	999,92112
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-17	9,0845	9,0795	109,09	109,09	991,028105	990,482655
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-18	9,0155	9,0105	110,03	110,03	991,975465	991,425315
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-19	9,0375	9,0325	108,96	108,96	984,726	984,1812
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-22	9,0585	9,0535	106,12	106,12	961,28802	960,75742
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-23	9,0205	9,0155	105,22	105,22	949,13701	948,61091
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-24	8,9355	8,9305	104,52	104,52	933,93846	933,41586
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-25	8,9015	8,8965	104,02	104,02	925,93403	925,41393
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-26	8,9285	8,9235	103,3	103,3	922,31405	921,79755
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-29	8,9385	8,9335	102,9	102,9	919,77165	919,25715
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-09-30	8,9165	8,9115	100,98	100,98	900,38817	899,88327
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-01	9,0555	9,0505	102,81	102,81	930,995955	930,481905
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-02	9,0245	9,0195	102,54	102,54	925,37223	924,85953
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-03	8,9995	8,9945	106	106	953,947	953,417
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-06	8,9775	8,9725	105,14	105,14	943,89435	943,36865
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-07	8,9345	8,9295	104,33	104,33	932,136385	931,614735
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-08	9,0015	8,9965	104,21	104,21	938,046315	937,525265
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-09	8,9911	8,9861	106,59	106,59	958,361349	957,828399
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-10	8,9875	8,9825	106,04	106,04	953,0345	952,5043
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-13	9,0095	9,0045	107,97	107,97	972,755715	972,215865
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-14	8,9815	8,9765	107,5	107,5	965,51125	964,97375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-15	8,9645	8,9595	108,33	108,33	971,124285	970,582635
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-16	8,9335	8,9285	107,79	107,79	962,941965	962,403015
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-17	8,9725	8,9675	107,53	107,53	964,812925	964,275275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-20	9,0285	9,0235	107,6	107,6	971,4666	970,9286
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-21	9,0605	9,0555	107,94	107,94	977,99037	977,45067
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-22	9,0315	9,0265	105,81	105,81	955,623015	955,093965
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-23	9,0295	9,0245	104,98	104,98	947,91691	947,39201
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-24	9,0515	9,0465	104,64	104,64	947,14896	946,62576
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-27	9,0785	9,0735	105,87	105,87	961,140795	960,611445
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-28	9,0585	9,0535	107,25	107,25	971,524125	970,987875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-29	9,0675	9,0625	107,81	107,81	977,567175	977,028125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-30	9,0065	9,0015	108,47	108,47	976,935055	976,392705
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-10-31	9,0465	9,0415	108,71	108,71	983,445015	982,901465
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-03	9,0785	9,0735	111,01	111,01	1007,804285	1007,249235
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-04	9,0405	9,0355	110,79	110,79	1001,596995	1001,043045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-05	9,0295	9,0245	110,06	110,06	993,78677	993,23647
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-06	9,0165	9,0115	110,79	110,79	998,938035	998,384085
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-07	8,9905	8,9855	112,14	112,14	1008,19467	1007,63397
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-10	8,9865	8,9815	111,11	111,11	998,490015	997,934465
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-11	8,9865	8,9815	110,53	110,53	993,277845	992,725195
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-12	8,9905	8,9855	110,84	110,84	996,50702	995,95282
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-13	8,9605	8,9555	111,24	111,24	996,76602	996,20982
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-14	8,9635	8,9585	112,18	112,18	1005,52543	1004,96453
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-17	8,9615	8,9565	109,22	109,22	978,77503	978,22893
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-18	8,9685	8,9635	109,1	109,1	978,46335	977,91785
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-19	8,9995	8,9945	108,72	108,72	978,42564	977,88204
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-20	8,9825	8,9775	108,44	108,44	974,0623	973,5201
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-21	8,9835	8,9785	108,89	108,89	978,213315	977,668865
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-24	8,9475	8,9425	111,21	111,21	995,051475	994,495425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-25	8,9645	8,9595	110,78	110,78	993,08731	992,53341
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-26	8,9825	8,9775	110,55	110,55	993,015375	992,462625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-27	9,0265	9,0215	111,34	111,34	1005,01051	1004,45381
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-11-28	9,0115	9,0065	111,17	111,17	1001,808455	1001,252605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-01	9,0305	9,0255	113,07	113,07	1021,078635	1020,513285
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-02	9,0215	9,0165	112,77	112,77	1017,354555	1016,790705
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-03	9,0195	9,0145	113,88	113,88	1027,14066	1026,57126
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-04	8,9755	8,9705	113,89	113,89	1022,219695	1021,650245
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-05	8,9715	8,9665	112,98	112,98	1013,60007	1013,03517
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-08	8,9655	8,9605	112,08	112,08	1004,85324	1004,29284
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-09	8,9305	8,9255	113,05	113,05	1009,593025	1009,027775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-10	8,9345	8,9295	112,5	112,5	1005,13125	1004,56875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-11	8,9755	8,9705	113,49	113,49	1018,629495	1018,062045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-12	8,9795	8,9745	113,49	113,49	1019,083455	1018,516005
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-15	8,9855	8,9805	114,06	114,06	1024,88613	1024,31583
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-16	9,0375	9,0325	114,04	114,04	1030,6365	1030,0663
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-17	9,0165	9,0115	113,81	113,81	1026,167865	1025,598815
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-18	9,0585	9,0535	114,75	114,75	1039,462875	1038,889125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-19	9,0705	9,0655	115,21	115,21	1045,012305	1044,436255
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-22	9,0815	9,0765	114,8	114,8	1042,5562	1041,9822
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-23	9,1195	9,1145	115,14	115,14	1050,01923	1049,44353
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-29	9,1035	9,0985	116,01	116,01	1056,097035	1055,516985
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2003-12-30	9,0965	9,0915	116,28	116,28	1057,74102	1057,15962
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-02	9,1392	9,1392	75,91	75,91	693,756672	693,756672
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-03	9,1018	9,1	76,18	76,18	693,375124	693,238
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-07	9,0888	9,0864	76,65	76,65	696,65652	696,47256
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-08	9,0736	9,0736	76,05	76,05	690,04728	690,04728
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-09	9,1171	9,1119	76,05	76,05	693,355455	692,959995
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-10	9,1408	9,1384	76,38	76,38	698,174304	697,990992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-13	9,1724	9,1709	76,48	76,48	701,505152	701,390432
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-14	9,1779	9,1744	76,98	76,98	706,514742	706,245312
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-15	9,1706	9,1706	75,86	75,86	695,681716	695,681716
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-16	9,1906	9,1906	75,39	75,39	692,879334	692,879334
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-17	9,1761	9,1761	74,1	74,1	679,94901	679,94901
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-20	9,2094	9,2064	73,48	73,48	676,706712	676,486272
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-21	9,1886	9,1874	72,48	72,48	665,989728	665,902752
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-22	9,244	9,2414	70,98	70,98	656,13912	655,954572
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-23	9,2471	9,2439	71,38	71,38	660,057998	659,829582
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-24	9,2376	9,2376	69,53	69,53	642,290328	642,290328
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-27	9,2556	9,2549	68,05	68,05	629,84358	629,795945
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-28	9,2316	9,2279	68,08	68,08	628,487328	628,235432
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-29	9,2366	9,2359	67,76	67,76	625,872016	625,824584
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-30	9,1906	9,1906	68,21	68,21	626,890826	626,890826
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-01-31	9,2031	9,2031	68,68	68,68	632,068908	632,068908
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-03	9,2526	9,2526	69,66	69,66	644,536116	644,536116
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-04	9,2351	9,2351	67,65	67,65	624,754515	624,754515
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-05	9,2586	9,2586	68,13	68,13	630,788418	630,788418
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-06	9,1961	9,1961	66,7	66,7	613,37987	613,37987
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-07	9,1701	9,1701	66,51	66,51	609,903351	609,903351
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-10	9,1664	9,1644	66,61	66,61	610,573904	610,440684
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-11	9,1606	9,1606	67,08	67,08	614,493048	614,493048
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-12	9,1424	9,1404	66,26	66,26	605,775424	605,642904
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-13	9,1141	9,1141	66,37	66,37	604,902817	604,902817
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-14	9,1266	9,1229	67,47	67,47	615,771702	615,522063
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-17	9,1215	9,1194	67,47	67,47	615,427605	615,285918
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-18	9,1126	9,1126	69,11	69,11	629,771786	629,771786
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-19	9,1056	9,1056	68,28	68,28	621,730368	621,730368
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-20	9,1139	9,1139	67,49	67,49	615,097111	615,097111
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-21	9,1238	9,1238	67,89	67,89	619,414782	619,414782
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-24	9,1246	9,1246	67,28	67,28	613,903088	613,903088
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-25	9,1201	9,1201	66,72	66,72	608,493072	608,493072
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-26	9,1036	9,1036	66	66	600,8376	600,8376
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-27	9,0936	9,0936	66,94	66,94	608,725584	608,725584
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-02-28	9,1261	9,1259	67,4	67,4	615,09914	615,08566
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-03	9,1602	9,1602	67,04	67,04	614,099808	614,099808
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-04	9,2003	9,1989	65,6	65,6	603,53968	603,44784
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-05	9,1982	9,1969	65,31	65,31	600,734442	600,649539
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-06	9,1762	9,1759	64,62	64,62	592,966044	592,946658
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-07	9,2336	9,2329	64,21	64,21	592,889456	592,844509
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-10	9,2476	9,2434	62,05	62,05	573,81358	573,55297
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-11	9,2616	9,2609	61,58	61,58	570,329328	570,286222
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-12	9,2975	9,2975	60,88	60,88	566,0318	566,0318
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-13	9,2819	9,2819	64,12	64,12	595,155428	595,155428
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-14	9,2169	9,2169	66,04	66,04	608,684076	608,684076
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-17	9,22	9,22	68,22	68,22	628,9884	628,9884
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-18	9,21	9,2099	68,8	68,8	633,648	633,64112
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-19	9,205	9,2049	69,77	69,77	642,23285	642,225873
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-20	9,1834	9,1834	69,53	69,53	638,521802	638,521802
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-21	9,1681	9,1673	71,89	71,89	659,094709	659,037197
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-24	9,1686	9,1673	69,09	69,09	633,458574	633,368757
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-25	9,2376	9,2374	69,14	69,14	638,687664	638,673836
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-26	9,2376	9,2374	69,4	69,4	641,08944	641,07556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-27	9,2531	9,2519	68,78	68,78	636,428218	636,345682
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-28	9,2531	9,2519	68,39	68,39	632,819509	632,737441
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-03-31	9,2356	9,2356	66,07	66,07	610,196092	610,196092
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-01	9,2306	9,2306	67,43	67,43	622,419358	622,419358
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-02	9,2326	9,2324	69,86	69,86	644,989436	644,975464
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-03	9,232	9,232	70,28	70,28	648,82496	648,82496
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-04	9,1856	9,1856	71,27	71,27	654,657712	654,657712
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-07	9,1786	9,1784	72,56	72,56	665,999216	665,984704
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-08	9,1756	9,1756	72,31	72,31	663,487636	663,487636
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-09	9,1536	9,1536	71,53	71,53	654,757008	654,757008
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-10	9,1331	9,1331	70,87	70,87	647,262797	647,262797
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-11	9,1281	9,1281	71,32	71,32	651,016092	651,016092
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-14	9,1166	9,1159	72,18	72,18	658,036188	657,985662
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-15	9,1244	9,1204	73,68	73,68	672,285792	671,991072
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-16	9,1534	9,1509	73,07	73,07	668,838938	668,656263
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-22	9,1686	9,1679	74,16	74,16	679,943376	679,891464
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-23	9,1224	9,1214	75,14	75,14	685,457136	685,381996
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-24	9,1176	9,1176	73,52	73,52	670,325952	670,325952
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-25	9,1096	9,1096	72,44	72,44	659,899424	659,899424
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-28	9,1336	9,1334	73,92	73,92	675,155712	675,140928
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-29	9,1506	9,1506	73,83	73,83	675,588798	675,588798
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-04-30	9,1121	9,1114	73,39	73,39	668,737019	668,685646
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-02	9,1181	9,1159	73,65	73,65	671,548065	671,386035
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-05	9,0864	9,0854	73,4	73,4	666,94176	666,86836
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-06	9,0951	9,0951	73,92	73,92	672,309792	672,309792
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-07	9,0896	9,0896	73,62	73,62	669,176352	669,176352
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-08	9,1071	9,1071	71,75	71,75	653,434425	653,434425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-09	9,1456	9,1456	72,01	72,01	658,574656	658,574656
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-12	9,1831	9,1829	72,44	72,44	665,223764	665,209276
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-13	9,1811	9,1809	72,6	72,6	666,54786	666,53334
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-14	9,1811	9,1809	72,65	72,65	667,006915	666,992385
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-15	9,1824	9,1799	73,4	73,4	673,98816	673,80466
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-16	9,1539	9,1519	73,28	73,28	670,797792	670,651232
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-19	9,1854	9,1829	70,91	70,91	651,336714	651,159439
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-20	9,1644	9,1624	71,08	71,08	651,405552	651,263392
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-21	9,1941	9,1909	70,67	70,67	649,747047	649,520903
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-22	9,1516	9,1509	71,03	71,03	650,038148	649,988427
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-23	9,1674	9,1659	70,57	70,57	646,943418	646,837563
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-26	9,1661	9,1659	70,57	70,57	646,851677	646,837563
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-27	9,1986	9,1984	70,96	70,96	652,732656	652,718464
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-28	9,1566	9,1559	72,54	72,54	664,219764	664,168986
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-05-30	9,1419	9,1395	72,81	72,81	665,621739	665,446995
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-02	9,1406	9,1404	74,16	74,16	677,866896	677,852064
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-03	9,1206	9,1204	74,34	74,34	678,025404	678,010536
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-04	9,1205	9,1204	75,4	75,4	687,6857	687,67816
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-05	9,1232	9,1232	74,89	74,89	683,236448	683,236448
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-06	9,1232	9,1232	76,01	76,01	693,454432	693,454432
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-10	9,1215	9,1199	75,13	75,13	685,298295	685,178087
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-11	9,1153	9,1129	76,04	76,04	693,127412	692,944916
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-12	9,0912	9,0912	76,2	76,2	692,74944	692,74944
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-13	9,0898	9,0885	75,66	75,66	687,734268	687,63591
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-16	9,0903	9,0894	76,74	76,74	697,589622	697,520556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-17	9,0768	9,0754	77,6	77,6	704,35968	704,25104
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-18	9,0768	9,0754	77,86	77,86	706,719648	706,610644
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-19	9,0668	9,065	76,26	76,26	691,434168	691,2969
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-24	9,1278	9,126	76,43	76,43	697,637754	697,50018
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-25	9,1261	9,1261	76,01	76,01	693,674861	693,674861
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-26	9,1738	9,1719	76,75	76,75	704,08915	703,943325
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-27	9,1732	9,1732	76,44	76,44	701,199408	701,199408
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-06-30	9,1633	9,1633	75,54	75,54	692,195682	692,195682
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-01	9,2046	9,2009	75,18	75,18	692,001828	691,723662
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-02	9,1836	9,1834	76,87	76,87	705,943332	705,927958
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-03	9,1791	9,1789	76,72	76,72	704,220552	704,205208
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-07	9,2511	9,2509	78,74	78,74	728,431614	728,415866
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-08	9,1786	9,1779	79,17	79,17	726,669762	726,614343
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-09	9,1447	9,1434	78,74	78,74	720,053678	719,951316
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-10	9,1397	9,1382	77,82	77,82	711,251454	711,134724
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-11	9,1347	9,1302	78,99	78,99	721,549953	721,194498
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-14	9,1491	9,1465	80,59	80,59	737,325969	737,116435
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-15	9,1351	9,1339	80,65	80,65	736,745815	736,649035
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-16	9,1376	9,1335	80,23	80,23	733,109648	732,780705
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-17	9,1937	9,1922	79,5	79,5	730,89915	730,7799
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-18	9,2277	9,2231	79,75	79,75	735,909075	735,542225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-21	9,2891	9,287	78,49	78,49	729,101459	728,93663
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-22	9,2736	9,272	78,66	78,66	729,461376	729,33552
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-23	9,2621	9,2604	78,32	78,32	725,407672	725,274528
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-24	9,2187	9,2165	78,34	78,34	722,192958	722,02061
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-25	9,2077	9,2041	78,71	78,71	724,738067	724,454711
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-28	9,1741	9,1735	79,29	79,29	727,414389	727,366815
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-29	9,1816	9,1785	78,7	78,7	722,59192	722,34795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-30	9,1902	9,1902	79,21	79,21	727,955742	727,955742
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-07-31	9,1828	9,1809	80,29	80,29	737,287012	737,134461
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-01	9,1828	9,1809	79,21	79,21	727,369588	727,219089
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-04	9,2765	9,2665	78,55	78,55	728,669075	727,883575
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-05	9,2325	9,2275	77,84	77,84	718,6578	718,2686
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-06	9,2439	9,2389	77,59	77,59	717,234201	716,846251
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-07	9,2105	9,2055	78,04	78,04	718,78742	718,39722
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-08	9,2115	9,2065	78,77	78,77	725,589855	725,196005
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-11	9,2075	9,2025	78,87	78,87	726,195525	725,801175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-12	9,2575	9,2525	79,89	79,89	739,581675	739,182225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-13	9,2175	9,2125	79,86	79,86	736,10955	735,71025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-14	9,2395	9,2345	80,7	80,7	745,62765	745,22415
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-18	9,2395	9,2345	81,62	81,62	754,12799	753,71989
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-19	9,2685	9,2635	82,15	82,15	761,407275	760,996525
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-20	9,2915	9,2865	81,74	81,74	759,48721	759,07851
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-21	9,2355	9,2305	82,62	82,62	763,03701	762,62391
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-22	9,2055	9,2005	82,34	82,34	757,98087	757,56917
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-25	9,2395	9,2345	82	82	757,639	757,229
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-26	9,2765	9,2715	81,63	81,63	757,240695	756,832545
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-27	9,2725	9,2675	81,48	81,48	755,5233	755,1159
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-28	9,2455	9,2405	81,66	81,66	754,98753	754,57923
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-08-29	9,2105	9,2055	81,17	81,17	747,616285	747,210435
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-01	9,1765	9,1715	81,17	81,17	744,856505	744,450655
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-02	9,1715	9,1665	82,73	82,73	758,758195	758,344545
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-03	9,1615	9,1565	83,76	83,76	767,36724	766,94844
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-04	9,1245	9,1195	82,97	82,97	757,059765	756,644915
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-05	9,1245	9,1195	81,88	81,88	747,11406	746,70466
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-08	9,1115	9,1065	82,19	82,19	748,874185	748,463235
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-09	9,1315	9,1265	81,49	81,49	744,125935	743,718485
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-10	9,1925	9,1825	80,33	80,33	738,433525	737,630225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-11	9,1315	9,1265	80,45	80,45	734,629175	734,226925
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-12	9,0835	9,0785	80,13	80,13	727,860855	727,460205
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-15	9,1695	9,1645	80,15	80,15	734,935425	734,534675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-16	9,1685	9,1635	82,06	82,06	752,36711	751,95681
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-17	9,0845	9,0795	82,22	82,22	746,92759	746,51649
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-18	9,0155	9,0105	83,68	83,68	754,41704	753,99864
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-19	9,0375	9,0325	83,13	83,13	751,287375	750,871725
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-22	9,0585	9,0535	81,76	81,76	740,62296	740,21416
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-23	9,0205	9,0155	81,85	81,85	738,327925	737,918675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-24	8,9355	8,9305	81,09	81,09	724,579695	724,174245
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-25	8,9015	8,8965	79,99	79,99	712,030985	711,631035
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-26	8,9285	8,9235	79,85	79,85	712,940725	712,541475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-29	8,9385	8,9335	79,76	79,76	712,93476	712,53596
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-09-30	8,9165	8,9115	78,53	78,53	700,212745	699,820095
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-01	9,0555	9,0505	80,49	80,49	728,877195	728,474745
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-02	9,0245	9,0195	81,28	81,28	733,51136	733,10496
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-03	8,9995	8,9945	82,35	82,35	741,108825	740,697075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-06	8,9775	8,9725	82,27	82,27	738,578925	738,167575
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-07	8,9345	8,9295	82,26	82,26	734,95197	734,54067
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-08	9,0015	8,9965	81,82	81,82	736,50273	736,09363
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-09	8,9911	8,9861	82,98	82,98	746,081478	745,666578
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-10	8,9875	8,9825	82,8	82,8	744,165	743,751
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-13	9,0095	9,0045	84,55	84,55	761,753225	761,330475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-14	8,9815	8,9765	84,85	84,85	762,080275	761,656025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-15	8,9645	8,9595	85,18	85,18	763,59611	763,17021
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-16	8,9335	8,9285	85,08	85,08	760,06218	759,63678
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-17	8,9725	8,9675	84,9	84,9	761,76525	761,34075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-20	9,0285	9,0235	84,78	84,78	765,43623	765,01233
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-21	9,0605	9,0555	84,24	84,24	763,25652	762,83532
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-22	9,0315	9,0265	82,3	82,3	743,29245	742,88095
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-23	9,0295	9,0245	81,6	81,6	736,8072	736,3992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-24	9,0515	9,0465	81,57	81,57	738,330855	737,923005
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-27	9,0785	9,0735	81,87	81,87	743,256795	742,847445
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-28	9,0585	9,0535	83,27	83,27	754,301295	753,884945
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-29	9,0675	9,0625	83,59	83,59	757,952325	757,534375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-30	9,0065	9,0015	84,1	84,1	757,44665	757,02615
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-10-31	9,0465	9,0415	84,24	84,24	762,07716	761,65596
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-03	9,0785	9,0735	85,78	85,78	778,75373	778,32483
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-04	9,0405	9,0355	85,55	85,55	773,414775	772,987025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-05	9,0295	9,0245	85,12	85,12	768,59104	768,16544
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-06	9,0165	9,0115	85,15	85,15	767,754975	767,329225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-07	8,9905	8,9855	84,92	84,92	763,47326	763,04866
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-10	8,9865	8,9815	84,55	84,55	759,808575	759,385825
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-11	8,9865	8,9815	84,32	84,32	757,74168	757,32008
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-12	8,9905	8,9855	84,14	84,14	756,46067	756,03997
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-13	8,9605	8,9555	83,96	83,96	752,32358	751,90378
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-14	8,9635	8,9585	82,98	82,98	743,79123	743,37633
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-17	8,9615	8,9565	81,68	81,68	731,97532	731,56692
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-18	8,9685	8,9635	80,88	80,88	725,37228	724,96788
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-19	8,9995	8,9945	80,4	80,4	723,5598	723,1578
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-20	8,9825	8,9775	80,31	80,31	721,384575	720,983025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-21	8,9835	8,9785	80,63	80,63	724,339605	723,936455
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-24	8,9475	8,9425	82,2	82,2	735,4845	735,0735
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-25	8,9645	8,9595	82,53	82,53	739,840185	739,427535
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-26	8,9825	8,9775	82,54	82,54	741,41555	741,00285
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-27	9,0265	9,0215	82,95	82,95	748,748175	748,333425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-11-28	9,0115	9,0065	82,28	82,28	741,46622	741,05482
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-01	9,0305	9,0255	83,46	83,46	753,68553	753,26823
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-02	9,0215	9,0165	82,71	82,71	746,168265	745,754715
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-03	9,0195	9,0145	82,97	82,97	748,347915	747,933065
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-04	8,9755	8,9705	83,23	83,23	747,030865	746,614715
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-05	8,9715	8,9665	82,41	82,41	739,341315	738,929265
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-08	8,9655	8,9605	82,23	82,23	737,233065	736,821915
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-09	8,9305	8,9255	82,09	82,09	733,104745	732,694295
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-10	8,9345	8,9295	81,33	81,33	726,642885	726,236235
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-11	8,9755	8,9705	82,12	82,12	737,06806	736,65746
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-12	8,9795	8,9745	81,99	81,99	736,229205	735,819255
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-15	8,9855	8,9805	82,19	82,19	738,518245	738,107295
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-16	9,0375	9,0325	82,08	82,08	741,798	741,3876
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-17	9,0165	9,0115	81,68	81,68	736,46772	736,05932
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-18	9,0585	9,0535	82,16	82,16	744,24636	743,83556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-19	9,0705	9,0655	82,52	82,52	748,49766	748,08506
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-22	9,0815	9,0765	82,35	82,35	747,861525	747,449775
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-23	9,1195	9,1145	82,51	82,51	752,449945	752,037395
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-29	9,1035	9,0985	83,16	83,16	757,04706	756,63126
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2003-12-30	9,0965	9,0915	83,38	83,38	758,46617	758,04927
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-02	8,7266	8,7238	84,73	84,73	739,404818	739,167574
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-03	8,7901	8,7872	85,77	85,77	753,926877	753,678144
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-07	8,7361	8,7298	85,3	85,3	745,18933	744,65194
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-08	8,724	8,7191	84,49	84,49	737,09076	736,676759
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-09	8,6709	8,6599	84,49	84,49	732,604341	731,674951
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-10	8,6918	8,6851	85,9	85,9	746,62562	746,05009
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-13	8,7043	8,6995	85,88	85,88	747,525284	747,11306
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-14	8,6832	8,6772	86,13	86,13	747,884016	747,367236
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-15	8,7225	8,7194	85,37	85,37	744,639825	744,375178
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-16	8,6986	8,6953	85,05	85,05	739,81593	739,535265
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-17	8,6099	8,6056	84,78	84,78	729,947322	729,582768
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-21	8,6337	8,6283	83,79	83,79	723,417723	722,965257
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-22	8,645	8,6401	83,3	83,3	720,1285	719,72033
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-23	8,5908	8,5862	83,55	83,55	717,76134	717,37701
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-24	8,5716	8,5716	81,59	81,59	699,356844	699,356844
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-27	8,5086	8,5073	79,4	79,4	675,58284	675,47962
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-28	8,556	8,5483	80,59	80,59	689,52804	688,907497
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-29	8,4841	8,4834	81,88	81,88	694,678108	694,620792
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-30	8,5439	8,5439	81,28	81,28	694,448192	694,448192
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-01-31	8,5066	8,5066	82,07	82,07	698,136662	698,136662
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-03	8,6352	8,6347	82,35	82,35	711,10872	711,067545
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-04	8,5529	8,5484	80,89	80,89	691,844081	691,480076
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-05	8,4851	8,48	80,49	80,49	682,965699	682,5552
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-06	8,5208	8,5157	80,21	80,21	683,453368	683,044297
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-07	8,5249	8,5249	79,66	79,66	679,093534	679,093534
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-10	8,4869	8,4812	79,8	79,8	677,25462	676,79976
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-11	8,5814	8,5814	79,47	79,47	681,963858	681,963858
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-12	8,5111	8,5059	77,83	77,83	662,418913	662,014197
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-13	8,4555	8,4555	77,59	77,59	656,062245	656,062245
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-14	8,4408	8,4315	78,25	78,25	660,4926	659,764875
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-18	8,4983	8,4983	80,37	80,37	683,008371	683,008371
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-19	8,4901	8,4901	79,61	79,61	675,896861	675,896861
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-20	8,4608	8,4608	78,89	78,89	667,472512	667,472512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-21	8,4206	8,4187	79,98	79,98	673,479588	673,327626
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-24	8,4218	8,4176	78,58	78,58	661,785044	661,455008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-25	8,4477	8,4477	78,28	78,28	661,285956	661,285956
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-26	8,4633	8,4581	78,48	78,48	664,199784	663,791688
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-27	8,4217	8,4217	79,03	79,03	665,566951	665,566951
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-02-28	8,4913	8,4854	79,52	79,52	675,228176	674,759008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-03	8,4905	8,4854	79,71	79,71	676,777755	676,371234
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-04	8,4346	8,4282	78,73	78,73	664,056058	663,552186
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-05	8,3874	8,381	79,41	79,41	666,043434	665,53521
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-06	8,3835	8,3775	79,26	79,26	664,47621	664,00065
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-07	8,3751	8,3691	80,05	80,05	670,426755	669,946455
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-10	8,3859	8,3787	78,55	78,55	658,712445	658,146885
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-11	8,407	8,401	77,5	77,5	651,5425	651,0775
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-12	8,4397	8,4351	77,17	77,17	651,291649	650,936667
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-13	8,5002	8,5002	78,29	78,29	665,480658	665,480658
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-14	8,5535	8,5535	78,62	78,62	672,47617	672,47617
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-17	8,5325	8,5325	80,69	80,69	688,487425	688,487425
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-18	8,6806	8,6804	80,97	80,97	702,868182	702,851988
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-19	8,6628	8,6575	82,11	82,11	711,302508	710,867325
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-20	8,6574	8,6535	82,3	82,3	712,50402	712,18305
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-21	8,6615	8,6552	84,16	84,16	728,95184	728,421632
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-24	8,6627	8,6574	81,83	81,83	708,868741	708,435042
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-25	8,6284	8,624	83,21	83,21	717,969164	717,60304
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-26	8,6284	8,624	82,47	82,47	711,584148	711,22128
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-27	8,6253	8,6209	82,45	82,45	711,155985	710,793205
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-28	8,6253	8,6188	82,53	82,53	711,846009	711,309564
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-03-31	8,498	8,4944	81,48	81,48	692,41704	692,123712
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-01	8,463	8,4584	82,5	82,5	698,1975	697,818
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-02	8,5235	8,5183	83,78	83,78	714,09883	713,663174
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-03	8,5224	8,5172	83,54	83,54	711,961296	711,526888
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-04	8,5664	8,5621	84,26	84,26	721,804864	721,442546
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-07	8,6822	8,6818	84,01	84,01	729,391622	729,358018
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-08	8,5691	8,5684	84,07	84,07	720,404237	720,345388
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-09	8,5134	8,5097	83,28	83,28	708,995952	708,687816
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-10	8,4797	8,4797	82,63	82,63	700,677611	700,677611
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-11	8,4906	8,4856	82,42	82,42	699,795252	699,383152
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-14	8,4845	8,4791	83,73	83,73	710,407185	709,955043
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-15	8,4893	8,4838	83,84	83,84	711,742912	711,281792
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-16	8,4433	8,4376	82,79	82,79	699,020807	698,548904
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-22	8,4031	8,3976	84,07	84,07	706,448617	705,986232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-23	8,3195	8,3154	85,39	85,39	710,402105	710,052006
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-24	8,2799	8,2774	85,81	85,81	710,498219	710,283694
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-25	8,2833	8,2833	85,04	85,04	704,411832	704,411832
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-28	8,2936	8,2885	85,78	85,78	711,425008	710,98753
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-29	8,3317	8,3281	85,61	85,61	713,276837	712,968641
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-04-30	8,1856	8,1812	86,58	86,58	708,709248	708,328296
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-02	8,132	8,1269	88,54	88,54	720,00728	719,555726
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-05	8,1049	8,1008	88,62	88,62	718,256238	717,892896
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-06	8,0291	8,0267	89,33	89,33	717,239503	717,025111
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-07	7,9861	7,9817	88,74	88,74	708,686514	708,296058
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-08	8,0192	8,0192	87,7	87,7	703,28384	703,28384
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-09	7,9578	7,9539	88,67	88,67	705,618126	705,272313
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-12	7,9256	7,9208	89,37	89,37	708,310872	707,881896
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-13	7,9761	7,9713	89,23	89,23	711,707403	711,279099
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-14	7,9726	7,9723	89,55	89,55	713,94633	713,919465
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-15	8,0015	7,9968	90,04	90,04	720,45506	720,031872
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-16	8,0151	8,0107	90,36	90,36	724,244436	723,846852
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-19	7,8448	7,839	87,74	87,74	688,302752	687,79386
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-20	7,8977	7,8933	87,02	87,02	687,257854	686,874966
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-21	7,8504	7,8424	87,25	87,25	684,9474	684,2494
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-22	7,8437	7,8374	88,36	88,36	693,069332	692,512664
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-23	7,7757	7,7717	88,41	88,41	687,449637	687,095997
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-27	7,7334	7,7288	89,2	89,2	689,81928	689,40896
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-28	7,7706	7,7655	89,33	89,33	694,147698	693,692115
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-05-30	7,7239	7,7194	89,4	89,4	690,51666	690,11436
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-02	7,7249	7,7203	89,26	89,26	689,524574	689,113978
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-03	7,7519	7,7482	89,68	89,68	695,190392	694,858576
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-04	7,7485	7,7482	90,61	90,61	702,091585	702,064402
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-05	7,8162	7,8125	91,65	91,65	716,35473	716,015625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-06	7,8128	7,8125	92,12	92,12	719,715136	719,6875
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-10	7,7897	7,7868	91,65	91,65	713,926005	713,66022
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-11	7,7772	7,7728	92,88	92,88	722,346336	721,937664
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-12	7,7345	7,7319	93,12	93,12	720,23664	719,994528
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-13	7,7148	7,7148	92,4	92,4	712,84752	712,84752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-16	7,7183	7,716	94,82	94,82	731,849206	731,63112
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-17	7,6573	7,6573	96,67	96,67	740,231191	740,231191
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-18	7,6601	7,6577	96,71	96,71	740,808271	740,576167
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-19	7,7906	7,7906	94,82	94,82	738,704692	738,704692
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-24	7,8979	7,8948	93,15	93,15	735,689385	735,40062
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-25	7,8979	7,894	92,76	92,76	732,609204	732,24744
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-26	7,9933	7,9902	92,98	92,98	743,217034	742,928796
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-27	8,0367	8,0335	91,78	91,78	737,608326	737,31463
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-06-30	8,0193	8,0156	91,08	91,08	730,397844	730,060848
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-01	7,9844	7,9772	91,07	91,07	727,139308	726,483604
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-02	7,9586	7,9543	91,98	91,98	732,032028	731,636514
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-03	8,0112	8,0063	92,04	92,04	737,350848	736,899852
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-07	8,1054	8,1012	92,67	92,67	751,127418	750,738204
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-08	8,1381	8,1334	92,39	92,39	751,879059	751,444826
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-09	8,0629	8,0579	92,18	92,18	743,238122	742,777222
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-10	8,0732	8,0688	91,85	91,85	741,52342	741,11928
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-11	8,0566	8,0548	92,56	92,56	745,718896	745,552288
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-14	8,1272	8,1226	92,95	92,95	755,42324	754,99567
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-15	8,0961	8,096	91,96	91,96	744,517356	744,50816
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-16	8,2	8,194	91,08	91,08	746,856	746,30952
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-17	8,1881	8,1844	90,83	90,83	743,725123	743,389052
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-18	8,2302	8,2237	91,33	91,33	751,664166	751,070521
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-21	8,2304	8,2292	90,29	90,29	743,122816	743,014468
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-22	8,1574	8,1566	90,47	90,47	737,999978	737,927602
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-23	8,1379	8,1378	91,54	91,54	744,943366	744,934212
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-24	8,0253	8,0253	91,44	91,44	733,833432	733,833432
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-25	8,0164	8,0154	91,89	91,89	736,626996	736,535106
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-28	7,9647	7,9647	91,64	91,64	729,885108	729,885108
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-29	7,9733	7,972	91,05	91,05	725,968965	725,8506
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-30	8,0315	8,0315	91,05	91,05	731,268075	731,268075
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-07-31	8,106	8,1003	90,6	90,6	734,4036	733,88718
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-01	8,106	8,1003	89,29	89,29	723,78474	723,275787
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-04	8,2158	8,1983	89,26	89,26	733,342308	731,780258
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-05	8,125	8,115	88,05	88,05	715,40625	714,52575
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-06	8,07	8,06	87,34	87,34	704,8338	703,9604
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-07	8,115	8,105	88,81	88,81	720,69315	719,80505
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-08	8,108	8,098	88,83	88,83	720,23364	719,34534
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-11	8,168	8,158	89,14	89,14	728,09552	727,20412
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-12	8,145	8,135	89,25	89,25	726,94125	726,04875
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-13	8,208	8,198	88,4	88,4	725,5872	724,7032
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-14	8,16	8,15	88,56	88,56	722,6496	721,764
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-18	8,235	8,225	88,83	88,83	731,51505	730,62675
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-19	8,36	8,35	88,07	88,07	736,2652	735,3845
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-20	8,36	8,35	87,78	87,78	733,8408	732,963
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-21	8,393	8,383	87,2	87,2	731,8696	730,9976
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-22	8,418	8,408	86,36	86,36	726,97848	726,11488
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-25	8,498	8,488	86,55	86,55	735,5019	734,6364
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-26	8,545	8,535	86,52	86,52	739,3134	738,4482
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-27	8,54	8,53	86,6	86,6	739,564	738,698
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-28	8,52	8,51	86,75	86,75	739,11	738,2425
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-08-29	8,448	8,438	87,14	87,14	736,15872	735,28732
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-02	8,435	8,425	88,31	88,31	744,89485	744,01175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-03	8,498	8,488	88,8	88,8	754,6224	753,7344
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-04	8,43	8,42	89,36	89,36	753,3048	752,4112
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-05	8,345	8,335	89,8	89,8	749,381	748,483
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-08	8,235	8,225	91,24	91,24	751,3614	750,449
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-09	8,223	8,213	91,44	91,44	751,91112	750,99672
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-10	8,1953	8,1778	91,69	91,69	751,427057	749,822482
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-11	8,105	8,095	91,77	91,77	743,79585	742,87815
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-12	8,125	8,115	92,15	92,15	748,71875	747,79725
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-15	8,148	8,138	91,93	91,93	749,04564	748,12634
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-16	8,145	8,135	92,32	92,32	751,9464	751,0232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-17	8,133	8,123	92,49	92,49	752,22117	751,29627
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-18	7,995	7,985	93,15	93,15	744,73425	743,80275
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-19	8,023	8,013	92,53	92,53	742,36819	741,44289
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-22	7,908	7,898	91,66	91,66	724,84728	723,93068
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-23	7,865	7,855	91,98	91,98	723,4227	722,5029
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-24	7,803	7,793	90,84	90,84	708,82452	707,91612
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-25	7,763	7,753	90,06	90,06	699,13578	698,23518
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-26	7,78	7,77	89,23	89,23	694,2094	693,3171
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-29	7,838	7,828	89,82	89,82	704,00916	703,11096
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-09-30	7,668	7,658	89,43	89,43	685,74924	684,85494
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-01	7,765	7,755	90,88	90,88	705,6832	704,7744
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-02	7,7	7,69	91,33	91,33	703,241	702,3277
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-03	7,685	7,675	91,7	91,7	704,7145	703,7975
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-06	7,758	7,748	91,31	91,31	708,38298	707,46988
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-07	7,618	7,608	91,39	91,39	696,20902	695,29512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-08	7,61	7,6	90,92	90,92	691,9012	690,992
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-09	7,588	7,578	91,46	91,46	693,99848	693,08388
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-10	7,658	7,648	91,2	91,2	698,4096	697,4976
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-13	7,685	7,675	91,55	91,55	703,56175	702,64625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-14	7,723	7,713	91,53	91,53	706,88619	705,97089
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-15	7,655	7,645	90,85	90,85	695,45675	694,54825
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-16	7,685	7,675	91,17	91,17	700,64145	699,72975
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-17	7,743	7,733	90,5	90,5	700,7415	699,8365
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-20	7,733	7,723	90,96	90,96	703,39368	702,48408
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-21	7,783	7,773	91,96	91,96	715,72468	714,80508
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-22	7,725	7,715	90,32	90,32	697,722	696,8188
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-23	7,635	7,625	90,87	90,87	693,79245	692,88375
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-24	7,678	7,668	91,17	91,17	700,00326	699,09156
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-27	7,735	7,725	90,83	90,83	702,57005	701,66175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-28	7,735	7,725	91,41	91,41	707,05635	706,14225
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-29	7,745	7,735	90,82	90,82	703,4009	702,4927
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-30	7,72	7,71	90,3	90,3	697,116	696,213
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-10-31	7,78	7,77	90,61	90,61	704,9458	704,0397
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-03	7,848	7,838	90,26	90,26	708,36048	707,45788
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-04	7,895	7,885	89,58	89,58	707,2341	706,3383
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-05	7,885	7,875	89,77	89,77	707,83645	706,93875
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-06	7,878	7,868	89,67	89,67	706,42026	705,52356
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-07	7,875	7,865	89,39	89,39	703,94625	703,05235
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-10	7,81	7,8	88,75	88,75	693,1375	692,25
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-11	7,83	7,82	88,96	88,96	696,5568	695,6672
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-12	7,778	7,768	90,41	90,41	703,20898	702,30488
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-13	7,673	7,663	92,11	92,11	706,76003	705,83893
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-14	7,608	7,598	93,65	93,65	712,4892	711,5527
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-17	7,59	7,58	93,03	93,03	706,0977	705,1674
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-18	7,62	7,61	93,17	93,17	709,9554	709,0237
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-19	7,533	7,523	93,34	93,34	703,13022	702,19682
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-20	7,528	7,518	92,42	92,42	695,73776	694,81356
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-21	7,555	7,545	92,06	92,06	695,5133	694,5927
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-24	7,535	7,525	93,07	93,07	701,28245	700,35175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-25	7,59	7,58	92,45	92,45	701,6955	700,771
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-26	7,595	7,585	92,77	92,77	704,58815	703,66045
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-11-28	7,56	7,55	92,47	92,47	699,0732	698,1485
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-01	7,533	7,523	93,7	93,7	705,8421	704,9051
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-02	7,535	7,525	94,01	94,01	708,36535	707,42525
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-03	7,468	7,458	94,08	94,08	702,58944	701,64864
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-04	7,44	7,43	93,86	93,86	698,3184	697,3798
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-05	7,425	7,415	93,41	93,41	693,56925	692,63515
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-08	7,365	7,355	94,11	94,11	693,12015	692,17905
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-09	7,298	7,288	93,78	93,78	684,40644	683,46864
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-10	7,348	7,338	93,48	93,48	686,89104	685,95624
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-11	7,38	7,37	94,13	94,13	694,6794	693,7381
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-12	7,335	7,325	94,45	94,45	692,79075	691,84625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-15	7,358	7,348	94,7	94,7	696,8026	695,8556
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-16	7,328	7,318	95,1	95,1	696,8928	695,9418
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-17	7,325	7,315	95,35	95,35	698,43875	697,48525
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-18	7,3	7,29	96,09	96,09	701,457	700,4961
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-19	7,3	7,29	95,75	95,75	698,975	698,0175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-22	7,323	7,313	95,83	95,83	701,76309	700,80479
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-23	7,348	7,338	96,27	96,27	707,39196	706,42926
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-29	7,31	7,3	97,27	97,27	711,0437	710,071
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2003-12-30	7,28	7,27	97,71	97,71	711,3288	710,3517
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-02	8,7266	8,7238	98,65	98,65	860,87909	860,60287
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-03	8,7901	8,7872	99,68	99,68	876,197168	875,908096
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-07	8,7361	8,7298	105,21	105,21	919,125081	918,462258
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-08	8,724	8,7191	102,58	102,58	894,90792	894,405278
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-09	8,6709	8,6599	106,26	106,26	921,369834	920,200974
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-10	8,6918	8,6851	107,18	107,18	931,587124	930,869018
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-13	8,7043	8,6995	106,25	106,25	924,831875	924,321875
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-14	8,6832	8,6772	107,29	107,29	931,620528	930,976788
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-15	8,7225	8,7194	105,1	105,1	916,73475	916,40894
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-16	8,6986	8,6953	103,01	103,01	896,042786	895,702853
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-17	8,6099	8,6056	98,52	98,52	848,247348	847,823712
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-21	8,6337	8,6283	97,68	97,68	843,339816	842,812344
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-22	8,645	8,6401	96,96	96,96	838,2192	837,744096
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-23	8,5908	8,5862	100,4	100,4	862,51632	862,05448
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-24	8,5716	8,5716	97,11	97,11	832,388076	832,388076
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-27	8,5086	8,5073	95,3	95,3	810,86958	810,74569
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-28	8,556	8,5483	97,01	97,01	830,01756	829,270583
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-29	8,4841	8,4834	97,88	97,88	830,423708	830,355192
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-30	8,5439	8,5439	94,31	94,31	805,775209	805,775209
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-01-31	8,5066	8,5066	94,05	94,05	800,04573	800,04573
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-03	8,6352	8,6347	94,18	94,18	813,263136	813,216046
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-04	8,5529	8,5484	92,82	92,82	793,880178	793,462488
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-05	8,4851	8,48	92,44	92,44	784,362644	783,8912
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-06	8,5208	8,5157	91,45	91,45	779,22716	778,760765
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-07	8,5249	8,5249	89,86	89,86	766,047514	766,047514
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-10	8,4869	8,4812	90,91	90,91	771,544079	771,025892
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-11	8,5814	8,5814	90,97	90,97	780,649958	780,649958
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-12	8,5111	8,5059	89,43	89,43	761,147673	760,682637
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-13	8,4555	8,4555	89,09	89,09	753,300495	753,300495
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-14	8,4408	8,4315	91,88	91,88	775,540704	774,68622
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-18	8,4983	8,4983	95,41	95,41	810,822803	810,822803
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-19	8,4901	8,4901	94,48	94,48	802,144648	802,144648
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-20	8,4608	8,4608	94,21	94,21	797,091968	797,091968
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-21	8,4206	8,4187	94,96	94,96	799,620176	799,439752
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-24	8,4218	8,4176	93,25	93,25	785,33285	784,9412
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-25	8,4477	8,4477	93,23	93,23	787,579071	787,579071
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-26	8,4633	8,4581	90,24	90,24	763,728192	763,258944
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-27	8,4217	8,4217	91,32	91,32	769,069644	769,069644
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-02-28	8,4913	8,4854	93,17	93,17	791,134421	790,584718
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-03	8,4905	8,4854	91,64	91,64	778,06942	777,602056
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-04	8,4346	8,4282	90,87	90,87	766,452102	765,870534
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-05	8,3874	8,381	91,41	91,41	766,692234	766,10721
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-06	8,3835	8,3775	91,18	91,18	764,40753	763,86045
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-07	8,3751	8,3691	91,27	91,27	764,395377	763,847757
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-10	8,3859	8,3787	89,03	89,03	746,596677	745,955661
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-11	8,407	8,401	88,46	88,46	743,68322	743,15246
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-12	8,4397	8,4351	89,42	89,42	754,677974	754,266642
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-13	8,5002	8,5002	93,37	93,37	793,663674	793,663674
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-14	8,5535	8,5535	94,07	94,07	804,627745	804,627745
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-17	8,5325	8,5325	98,29	98,29	838,659425	838,659425
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-18	8,6806	8,6804	98,89	98,89	858,424534	858,404756
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-19	8,6628	8,6575	98,13	98,13	850,080564	849,560475
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-20	8,6574	8,6535	98,93	98,93	856,476582	856,090755
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-21	8,6615	8,6552	100,18	100,18	867,70907	867,077936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-24	8,6627	8,6574	96,26	96,26	833,871502	833,361324
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-25	8,6284	8,624	97,46	97,46	840,923864	840,49504
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-26	8,6284	8,624	97,39	97,39	840,319876	839,89136
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-27	8,6253	8,6209	96,59	96,59	833,117727	832,692731
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-28	8,6253	8,6188	95,39	95,39	822,767367	822,147332
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-03-31	8,498	8,4944	92,72	92,72	787,93456	787,600768
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-01	8,463	8,4584	92,52	92,52	782,99676	782,571168
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-02	8,5235	8,5183	96,4	96,4	821,6654	821,16412
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-03	8,5224	8,5172	96,75	96,75	824,5422	824,0391
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-04	8,5664	8,5621	95,56	95,56	818,605184	818,194276
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-07	8,6822	8,6818	96,35	96,35	836,52997	836,49143
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-08	8,5691	8,5684	95,04	95,04	814,407264	814,340736
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-09	8,5134	8,5097	92,94	92,94	791,235396	790,891518
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-10	8,4797	8,4797	93,58	93,58	793,530326	793,530326
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-11	8,4906	8,4856	93,16	93,16	790,984296	790,518496
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-14	8,4845	8,4791	95,15	95,15	807,300175	806,786365
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-15	8,4893	8,4838	95,65	95,65	812,001545	811,47547
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-16	8,4433	8,4376	98,82	98,82	834,366906	833,803632
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-22	8,4031	8,3976	101,65	101,65	854,175115	853,61604
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-23	8,3195	8,3154	102,42	102,42	852,08319	851,663268
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-24	8,2799	8,2774	101,41	101,41	839,664659	839,411134
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-25	8,2833	8,2833	99,04	99,04	820,378032	820,378032
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-28	8,2936	8,2885	101,06	101,06	838,151216	837,63581
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-29	8,3317	8,3281	102,23	102,23	851,749691	851,381663
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-04-30	8,1856	8,1812	101,41	101,41	830,101696	829,655492
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-02	8,132	8,1269	104,55	104,55	850,2006	849,667395
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-05	8,1049	8,1008	105,33	105,33	853,689117	853,257264
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-06	8,0291	8,0267	107,31	107,31	861,602721	861,345177
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-07	7,9861	7,9817	105,97	105,97	846,287017	845,820749
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-08	8,0192	8,0192	104,64	104,64	839,129088	839,129088
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-09	7,9578	7,9539	106,97	106,97	851,245866	850,828683
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-12	7,9256	7,9208	108,78	108,78	862,146768	861,624624
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-13	7,9761	7,9713	109,02	109,02	869,554422	869,031126
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-14	7,9726	7,9723	109,16	109,16	870,289016	870,256268
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-15	8,0015	7,9968	110,85	110,85	886,966275	886,44528
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-16	8,0151	8,0107	110,67	110,67	887,031117	886,544169
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-19	7,8448	7,839	106,05	106,05	831,94104	831,32595
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-20	7,8977	7,8933	105,96	105,96	836,840292	836,374068
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-21	7,8504	7,8424	106,2	106,2	833,71248	832,86288
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-22	7,8437	7,8374	108,04	108,04	847,433348	846,752696
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-23	7,7757	7,7717	108,39	108,39	842,808123	842,374563
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-27	7,7334	7,7288	112,67	112,67	871,322178	870,803896
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-28	7,7706	7,7655	113,29	113,29	880,331274	879,753495
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-05-30	7,7239	7,7194	115,81	115,81	894,504859	893,983714
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-02	7,7249	7,7203	114,96	114,96	888,054504	887,525688
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-03	7,7519	7,7482	115,68	115,68	896,739792	896,311776
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-04	7,7485	7,7482	119,3	119,3	924,39605	924,36026
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-05	7,8162	7,8125	119,56	119,56	934,504872	934,0625
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-06	7,8128	7,8125	118,12	118,12	922,847936	922,8125
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-10	7,7897	7,7868	117,55	117,55	915,679235	915,33834
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-11	7,7772	7,7728	117,87	117,87	916,698564	916,179936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-12	7,7345	7,7319	117,79	117,79	911,046755	910,740501
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-13	7,7148	7,7148	114,9	114,9	886,43052	886,43052
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-16	7,7183	7,716	118,25	118,25	912,688975	912,417
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-17	7,6573	7,6573	118,46	118,46	907,083758	907,083758
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-18	7,6601	7,6577	120,66	120,66	924,267666	923,978082
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-19	7,7906	7,7906	119,12	119,12	928,016272	928,016272
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-24	7,8979	7,8948	115,18	115,18	909,680122	909,323064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-25	7,8979	7,894	114,69	114,69	905,810151	905,36286
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-26	7,9933	7,9902	117,06	117,06	935,695698	935,332812
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-27	8,0367	8,0335	115,8	115,8	930,64986	930,2793
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-06-30	8,0193	8,0156	115,96	115,96	929,918028	929,488976
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-01	7,9844	7,9772	117,36	117,36	937,049184	936,204192
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-02	7,9586	7,9543	120,04	120,04	955,350344	954,834172
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-03	8,0112	8,0063	118,91	118,91	952,611792	952,029133
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-07	8,1054	8,1012	123,98	123,98	1004,907492	1004,386776
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-08	8,1381	8,1334	125,35	125,35	1020,110835	1019,52169
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-09	8,0629	8,0579	125,81	125,81	1014,393449	1013,764399
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-10	8,0732	8,0688	122,07	122,07	985,495524	984,958416
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-11	8,0566	8,0548	123,13	123,13	992,009158	991,787524
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-14	8,1272	8,1226	125,09	125,09	1016,631448	1016,056034
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-15	8,0961	8,096	124,8	124,8	1010,39328	1010,3808
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-16	8,2	8,194	123,73	123,73	1014,586	1013,84362
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-17	8,1881	8,1844	119,18	119,18	975,857758	975,416792
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-18	8,2302	8,2237	120,05	120,05	988,03551	987,255185
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-21	8,2304	8,2292	117,78	117,78	969,376512	969,235176
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-22	8,1574	8,1566	120,24	120,24	980,845776	980,749584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-23	8,1379	8,1378	121,15	121,15	985,906585	985,89447
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-24	8,0253	8,0253	120	120	963,036	963,036
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-25	8,0164	8,0154	121,61	121,61	974,874404	974,752794
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-28	7,9647	7,9647	121,79	121,79	970,020813	970,020813
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-29	7,9733	7,972	121,01	121,01	964,849033	964,69172
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-30	8,0315	8,0315	119,21	119,21	957,435115	957,435115
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-07-31	8,106	8,1003	120,21	120,21	974,42226	973,737063
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-01	8,106	8,1003	119,91	119,91	971,99046	971,306973
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-04	8,2158	8,1983	119,99	119,99	985,813842	983,714017
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-05	8,125	8,115	117,05	117,05	951,03125	949,86075
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-06	8,07	8,06	116,05	116,05	936,5235	935,363
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-07	8,115	8,105	115,9	115,9	940,5285	939,3695
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-08	8,108	8,098	115,57	115,57	937,04156	935,88586
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-11	8,168	8,158	116,64	116,64	952,71552	951,54912
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-12	8,145	8,135	118,91	118,91	968,52195	967,33285
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-13	8,208	8,198	118,85	118,85	975,5208	974,3323
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-14	8,16	8,15	119,81	119,81	977,6496	976,4515
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-18	8,235	8,225	123,03	123,03	1013,15205	1011,92175
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-19	8,36	8,35	126,19	126,19	1054,9484	1053,6865
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-20	8,36	8,35	125,36	125,36	1048,0096	1046,756
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-21	8,393	8,383	126,74	126,74	1063,72882	1062,46142
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-22	8,418	8,408	126,22	126,22	1062,51996	1061,25776
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-25	8,498	8,488	125,91	125,91	1069,98318	1068,72408
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-26	8,545	8,535	126,77	126,77	1083,24965	1081,98195
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-27	8,54	8,53	128,34	128,34	1096,0236	1094,7402
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-28	8,52	8,51	129,55	129,55	1103,766	1102,4705
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-08-29	8,448	8,438	130,45	130,45	1102,0416	1100,7371
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-02	8,435	8,425	132,22	132,22	1115,2757	1113,9535
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-03	8,498	8,488	133,34	133,34	1133,12332	1131,78992
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-04	8,43	8,42	134,83	134,83	1136,6169	1135,2686
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-05	8,345	8,335	133,62	133,62	1115,0589	1113,7227
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-08	8,235	8,225	136,09	136,09	1120,70115	1119,34025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-09	8,223	8,213	133,97	133,97	1101,63531	1100,29561
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-10	8,1953	8,1778	129,7	129,7	1062,93041	1060,66066
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-11	8,105	8,095	131,4	131,4	1064,997	1063,683
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-12	8,125	8,115	131,77	131,77	1070,63125	1069,31355
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-15	8,148	8,138	130,49	130,49	1063,23252	1061,92762
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-16	8,145	8,135	134,12	134,12	1092,4074	1091,0662
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-17	8,133	8,123	133,6	133,6	1086,5688	1085,2328
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-18	7,995	7,985	135,61	135,61	1084,20195	1082,84585
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-19	8,023	8,013	135,26	135,26	1085,19098	1083,83838
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-22	7,908	7,898	133,06	133,06	1052,23848	1050,90788
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-23	7,865	7,855	134,8	134,8	1060,202	1058,854
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-24	7,803	7,793	130,76	130,76	1020,32028	1019,01268
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-25	7,763	7,753	129,43	129,43	1004,76509	1003,47079
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-26	7,78	7,77	127,69	127,69	993,4282	992,1513
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-29	7,838	7,828	129,84	129,84	1017,68592	1016,38752
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-09-30	7,668	7,658	127,11	127,11	974,67948	973,40838
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-01	7,765	7,755	129,37	129,37	1004,55805	1003,26435
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-02	7,7	7,69	129,47	129,47	996,919	995,6243
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-03	7,685	7,675	134,24	134,24	1031,6344	1030,292
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-06	7,758	7,748	135,59	135,59	1051,90722	1050,55132
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-07	7,618	7,608	136,77	136,77	1041,91386	1040,54616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-08	7,61	7,6	136,5	136,5	1038,765	1037,4
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-09	7,588	7,578	138,02	138,02	1047,29576	1045,91556
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-10	7,658	7,648	138,61	138,61	1061,47538	1060,08928
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-13	7,685	7,675	139,11	139,11	1069,06035	1067,66925
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-14	7,723	7,713	138,95	138,95	1073,11085	1071,72135
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-15	7,655	7,645	138,21	138,21	1057,99755	1056,61545
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-16	7,685	7,675	138,43	138,43	1063,83455	1062,45025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-17	7,743	7,733	135,8	135,8	1051,4994	1050,1414
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-20	7,733	7,723	137,08	137,08	1060,03964	1058,66884
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-21	7,783	7,773	138,76	138,76	1079,96908	1078,58148
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-22	7,725	7,715	135,58	135,58	1047,3555	1045,9997
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-23	7,635	7,625	134,12	134,12	1024,0062	1022,665
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-24	7,678	7,668	133,47	133,47	1024,78266	1023,44796
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-27	7,735	7,725	134,37	134,37	1039,35195	1038,00825
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-28	7,735	7,725	138,8	138,8	1073,618	1072,23
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-29	7,745	7,735	139,36	139,36	1079,3432	1077,9496
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-30	7,72	7,71	139,7	139,7	1078,484	1077,087
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-10-31	7,78	7,77	139,13	139,13	1082,4314	1081,0401
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-03	7,848	7,838	142,28	142,28	1116,61344	1115,19064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-04	7,895	7,885	141,71	141,71	1118,80045	1117,38335
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-05	7,885	7,875	142,04	142,04	1119,9854	1118,565
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-06	7,878	7,868	143,26	143,26	1128,60228	1127,16968
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-07	7,875	7,865	142,89	142,89	1125,25875	1123,82985
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-10	7,81	7,8	140,27	140,27	1095,5087	1094,106
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-11	7,83	7,82	140,04	140,04	1096,5132	1095,1128
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-12	7,778	7,768	144,27	144,27	1122,13206	1120,68936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-13	7,673	7,663	143,64	143,64	1102,14972	1100,71332
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-14	7,608	7,598	140,57	140,57	1069,45656	1068,05086
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-17	7,59	7,58	138,84	138,84	1053,7956	1052,4072
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-18	7,62	7,61	136,27	136,27	1038,3774	1037,0147
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-19	7,533	7,523	138,21	138,21	1041,13593	1039,75383
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-20	7,528	7,518	136,23	136,23	1025,53944	1024,17714
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-21	7,555	7,545	137,18	137,18	1036,3949	1035,0231
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-24	7,535	7,525	141,09	141,09	1063,11315	1061,70225
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-25	7,59	7,58	140,77	140,77	1068,4443	1067,0366
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-26	7,595	7,585	142,11	142,11	1079,32545	1077,90435
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-11-28	7,56	7,55	142,41	142,41	1076,6196	1075,1955
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-01	7,533	7,523	144,06	144,06	1085,20398	1083,76338
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-02	7,535	7,525	142,83	142,83	1076,22405	1074,79575
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-03	7,468	7,458	141,92	141,92	1059,85856	1058,43936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-04	7,44	7,43	143,16	143,16	1065,1104	1063,6788
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-05	7,425	7,415	141,13	141,13	1047,89025	1046,47895
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-08	7,365	7,355	141,79	141,79	1044,28335	1042,86545
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-09	7,298	7,288	138,13	138,13	1008,07274	1006,69144
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-10	7,348	7,338	138,88	138,88	1020,49024	1019,10144
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-11	7,38	7,37	141,75	141,75	1046,115	1044,6975
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-12	7,335	7,325	141,97	141,97	1041,34995	1039,93025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-15	7,358	7,348	139,82	139,82	1028,79556	1027,39736
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-16	7,328	7,318	139,94	139,94	1025,48032	1024,08092
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-17	7,325	7,315	138,97	138,97	1017,95525	1016,56555
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-18	7,3	7,29	142,39	142,39	1039,447	1038,0231
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-19	7,3	7,29	141,9	141,9	1035,87	1034,451
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-22	7,323	7,313	142,78	142,78	1045,57794	1044,15014
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-23	7,348	7,338	144,39	144,39	1060,97772	1059,53382
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-29	7,31	7,3	146,34	146,34	1069,7454	1068,282
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2003-12-30	7,28	7,27	146,2	146,2	1064,336	1062,874
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-02	9,1392	9,1392	43,55	43,55	398,01216	398,01216
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-03	9,1018	9,1	43,74	43,74	398,112732	398,034
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-07	9,0888	9,0864	45,58	45,58	414,267504	414,158112
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-08	9,0736	9,0736	44,64	44,64	405,045504	405,045504
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-09	9,1171	9,1119	44,64	44,64	406,987344	406,755216
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-10	9,1408	9,1384	44,46	44,46	406,399968	406,293264
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-13	9,1724	9,1709	44,8	44,8	410,92352	410,85632
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-14	9,1779	9,1744	45,44	45,44	417,043776	416,884736
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-15	9,1706	9,1706	44,6	44,6	409,00876	409,00876
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-16	9,1906	9,1906	44,41	44,41	408,154546	408,154546
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-17	9,1761	9,1761	43	43	394,5723	394,5723
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-20	9,2094	9,2064	42,57	42,57	392,044158	391,916448
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-21	9,1886	9,1874	42,35	42,35	389,13721	389,08639
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-22	9,244	9,2414	42,12	42,12	389,35728	389,247768
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-23	9,2471	9,2439	41,01	41,01	379,223571	379,092339
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-24	9,2376	9,2376	40,05	40,05	369,96588	369,96588
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-27	9,2556	9,2549	39,49	39,49	365,503644	365,476001
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-28	9,2316	9,2279	39,35	39,35	363,26346	363,117865
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-29	9,2366	9,2359	39,09	39,09	361,058694	361,031331
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-30	9,1906	9,1906	39,28	39,28	361,006768	361,006768
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-01-31	9,2031	9,2031	39,63	39,63	364,718853	364,718853
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-03	9,2526	9,2526	40,06	40,06	370,659156	370,659156
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-04	9,2351	9,2351	39,37	39,37	363,585887	363,585887
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-05	9,2586	9,2586	39,84	39,84	368,862624	368,862624
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-06	9,1961	9,1961	39,35	39,35	361,866535	361,866535
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-07	9,1701	9,1701	39,24	39,24	359,834724	359,834724
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-10	9,1664	9,1644	39,26	39,26	359,872864	359,794344
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-11	9,1606	9,1606	39,57	39,57	362,484942	362,484942
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-12	9,1424	9,1404	39,21	39,21	358,473504	358,395084
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-13	9,1141	9,1141	38,66	38,66	352,351106	352,351106
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-14	9,1266	9,1229	39,49	39,49	360,409434	360,263321
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-17	9,1215	9,1194	39,78	39,78	362,85327	362,769732
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-18	9,1126	9,1126	40,17	40,17	366,053142	366,053142
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-19	9,1056	9,1056	38,88	38,88	354,025728	354,025728
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-20	9,1139	9,1139	37,83	37,83	344,778837	344,778837
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-21	9,1238	9,1238	38,06	38,06	347,251828	347,251828
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-24	9,1246	9,1246	37,87	37,87	345,548602	345,548602
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-25	9,1201	9,1201	37,27	37,27	339,906127	339,906127
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-26	9,1036	9,1036	36,95	36,95	336,37802	336,37802
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-27	9,0936	9,0936	37,25	37,25	338,7366	338,7366
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-02-28	9,1261	9,1259	37,24	37,24	339,855964	339,848516
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-03	9,1602	9,1602	37,08	37,08	339,660216	339,660216
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-04	9,2003	9,1989	36,31	36,31	334,062893	334,012059
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-05	9,1982	9,1969	36,28	36,28	333,710696	333,663532
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-06	9,1762	9,1759	35,64	35,64	327,039768	327,029076
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-07	9,2336	9,2329	35,17	35,17	324,745712	324,721093
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-10	9,2476	9,2434	33,8	33,8	312,56888	312,42692
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-11	9,2616	9,2609	33,78	33,78	312,856848	312,833202
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-12	9,2975	9,2975	33,74	33,74	313,69765	313,69765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-13	9,2819	9,2819	35,77	35,77	332,013563	332,013563
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-14	9,2169	9,2169	36,97	36,97	340,748793	340,748793
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-17	9,22	9,22	38,23	38,23	352,4806	352,4806
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-18	9,21	9,2099	38,18	38,18	351,6378	351,633982
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-19	9,205	9,2049	38,73	38,73	356,50965	356,505777
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-20	9,1834	9,1834	38,66	38,66	355,030244	355,030244
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-21	9,1681	9,1673	39,36	39,36	360,856416	360,824928
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-24	9,1686	9,1673	37,99	37,99	348,315114	348,265727
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-25	9,2376	9,2374	38,01	38,01	351,121176	351,113574
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-26	9,2376	9,2374	38,26	38,26	353,430576	353,422924
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-27	9,2531	9,2519	37,85	37,85	350,229835	350,184415
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-28	9,2531	9,2519	37,6	37,6	347,91656	347,87144
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-03-31	9,2356	9,2356	36,34	36,34	335,621704	335,621704
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-01	9,2306	9,2306	37,22	37,22	343,562932	343,562932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-02	9,2326	9,2324	38,57	38,57	356,101382	356,093668
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-03	9,232	9,232	38,27	38,27	353,30864	353,30864
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-04	9,1856	9,1856	38,39	38,39	352,635184	352,635184
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-07	9,1786	9,1784	39,22	39,22	359,984692	359,976848
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-08	9,1756	9,1756	38,67	38,67	354,820452	354,820452
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-09	9,1536	9,1536	38,26	38,26	350,216736	350,216736
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-10	9,1331	9,1331	38,03	38,03	347,331793	347,331793
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-11	9,1281	9,1281	38,12	38,12	347,963172	347,963172
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-14	9,1166	9,1159	38,43	38,43	350,350938	350,324037
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-15	9,1244	9,1204	38,71	38,71	353,205524	353,050684
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-16	9,1534	9,1509	38,24	38,24	350,026016	349,930416
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-22	9,1686	9,1679	38,01	38,01	348,498486	348,471879
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-23	9,1224	9,1214	39,74	39,74	362,524176	362,484436
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-24	9,1176	9,1176	39,57	39,57	360,783432	360,783432
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-25	9,1096	9,1096	39,12	39,12	356,367552	356,367552
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-28	9,1336	9,1334	39,93	39,93	364,704648	364,696662
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-29	9,1506	9,1506	39,76	39,76	363,827856	363,827856
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-04-30	9,1121	9,1114	39,41	39,41	359,107861	359,080274
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-02	9,1181	9,1159	39,46	39,46	359,800226	359,713414
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-05	9,0864	9,0854	39,15	39,15	355,73256	355,69341
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-06	9,0951	9,0951	39,65	39,65	360,620715	360,620715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-07	9,0896	9,0896	38,83	38,83	352,949168	352,949168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-08	9,1071	9,1071	37,94	37,94	345,523374	345,523374
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-09	9,1456	9,1456	38,4	38,4	351,19104	351,19104
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-12	9,1831	9,1829	38,76	38,76	355,936956	355,929204
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-13	9,1811	9,1809	39,01	39,01	358,154711	358,146909
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-14	9,1811	9,1809	39,24	39,24	360,266364	360,258516
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-15	9,1824	9,1799	39,58	39,58	363,439392	363,340442
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-16	9,1539	9,1519	39,26	39,26	359,382114	359,303594
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-19	9,1854	9,1829	37,97	37,97	348,769638	348,674713
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-20	9,1644	9,1624	38,33	38,33	351,271452	351,194792
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-21	9,1941	9,1909	38,22	38,22	351,398502	351,276198
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-22	9,1516	9,1509	38,66	38,66	353,800856	353,773794
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-23	9,1674	9,1659	39,07	39,07	358,170318	358,111713
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-26	9,1661	9,1659	39,07	39,07	358,119527	358,111713
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-27	9,1986	9,1984	38,81	38,81	356,997666	356,989904
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-28	9,1566	9,1559	39,4	39,4	360,77004	360,74246
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-05-30	9,1419	9,1395	39,88	39,88	364,578972	364,48326
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-02	9,1406	9,1404	40,52	40,52	370,377112	370,369008
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-03	9,1206	9,1204	40,47	40,47	369,110682	369,102588
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-04	9,1205	9,1204	40,98	40,98	373,75809	373,753992
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-05	9,1232	9,1232	40,42	40,42	368,759744	368,759744
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-06	9,1232	9,1232	40,74	40,74	371,679168	371,679168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-10	9,1215	9,1199	40,22	40,22	366,86673	366,802378
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-11	9,1153	9,1129	40,34	40,34	367,711202	367,614386
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-12	9,0912	9,0912	40,62	40,62	369,284544	369,284544
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-13	9,0898	9,0885	39,89	39,89	362,592122	362,540265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-16	9,0903	9,0894	40,28	40,28	366,157284	366,121032
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-17	9,0768	9,0754	40,6	40,6	368,51808	368,46124
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-18	9,0768	9,0754	41,16	41,16	373,601088	373,543464
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-19	9,0668	9,065	41,03	41,03	372,010804	371,93695
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-24	9,1278	9,126	41,56	41,56	379,351368	379,27656
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-25	9,1261	9,1261	41,32	41,32	377,090452	377,090452
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-26	9,1738	9,1719	41,83	41,83	383,740054	383,660577
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-27	9,1732	9,1732	41,82	41,82	383,623224	383,623224
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-06-30	9,1633	9,1633	41,1	41,1	376,61163	376,61163
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-01	9,2046	9,2009	40,82	40,82	375,731772	375,580738
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-02	9,1836	9,1834	41,92	41,92	384,976512	384,968128
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-03	9,1791	9,1789	41,83	41,83	383,961753	383,953387
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-04	9,1731	9,1731	41,81	41,81	383,527311	383,527311
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-07	9,2511	9,2509	42,49	42,49	393,079239	393,070741
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-08	9,1786	9,1779	42,53	42,53	390,365858	390,336087
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-09	9,1447	9,1434	42,19	42,19	385,814893	385,760046
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-10	9,1397	9,1382	41,39	41,39	378,292183	378,230098
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-11	9,1347	9,1302	41,66	41,66	380,551602	380,364132
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-14	9,1491	9,1465	41,89	41,89	383,255799	383,146885
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-15	9,1351	9,1339	41,78	41,78	381,664478	381,614342
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-16	9,1376	9,1335	41,29	41,29	377,291504	377,122215
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-17	9,1937	9,1922	40,64	40,64	373,631968	373,571008
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-18	9,2277	9,2231	40,85	40,85	376,951545	376,763635
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-21	9,2891	9,287	39,77	39,77	369,427507	369,34399
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-22	9,2736	9,272	40,11	40,11	371,964096	371,89992
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-23	9,2621	9,2604	39,68	39,68	367,520128	367,452672
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-24	9,2187	9,2165	39,83	39,83	367,180821	367,093195
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-25	9,2077	9,2041	39,98	39,98	368,123846	367,979918
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-28	9,1741	9,1735	40,57	40,57	372,193237	372,168895
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-29	9,1816	9,1785	40,21	40,21	369,192136	369,067485
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-30	9,1902	9,1902	40,28	40,28	370,181256	370,181256
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-07-31	9,1828	9,1809	40,64	40,64	373,188992	373,111776
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-01	9,1828	9,1809	40,36	40,36	370,617808	370,541124
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-04	9,2765	9,2665	40,26	40,26	373,47189	373,06929
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-05	9,2325	9,2275	40,02	40,02	369,48465	369,28455
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-06	9,2439	9,2389	40,08	40,08	370,495512	370,295112
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-07	9,2105	9,2055	39,83	39,83	366,854215	366,655065
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-08	9,2115	9,2065	40,3	40,3	371,22345	371,02195
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-11	9,2075	9,2025	40,45	40,45	372,443375	372,241125
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-12	9,2575	9,2525	40,66	40,66	376,40995	376,20665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-13	9,2175	9,2125	40,44	40,44	372,7557	372,5535
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-14	9,2395	9,2345	41,09	41,09	379,651055	379,445605
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-18	9,2395	9,2345	41,69	41,69	385,194755	384,986305
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-19	9,2685	9,2635	42	42	389,277	389,067
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-20	9,2915	9,2865	41,92	41,92	389,49968	389,29008
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-21	9,2355	9,2305	42,3	42,3	390,66165	390,45015
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-22	9,2055	9,2005	42,23	42,23	388,748265	388,537115
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-25	9,2395	9,2345	41,8	41,8	386,2111	386,0021
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-26	9,2765	9,2715	41,71	41,71	386,922815	386,714265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-27	9,2725	9,2675	41,59	41,59	385,643275	385,435325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-28	9,2455	9,2405	41,66	41,66	385,16753	384,95923
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-08-29	9,2105	9,2055	41,22	41,22	379,65681	379,45071
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-01	9,1765	9,1715	41,58	41,58	381,55887	381,35097
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-02	9,1715	9,1665	41,87	41,87	384,010705	383,801355
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-03	9,1615	9,1565	42,2	42,2	386,6153	386,4043
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-04	9,1245	9,1195	42,17	42,17	384,780165	384,569315
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-05	9,1245	9,1195	41,78	41,78	381,22161	381,01271
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-08	9,1115	9,1065	41,72	41,72	380,13178	379,92318
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-09	9,1315	9,1265	41,41	41,41	378,135415	377,928365
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-10	9,1925	9,1825	41,34	41,34	380,01795	379,60455
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-11	9,1315	9,1265	41,3	41,3	377,13095	376,92445
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-12	9,0835	9,0785	41,1	41,1	373,33185	373,12635
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-15	9,1695	9,1645	41,13	41,13	377,141535	376,935885
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-16	9,1685	9,1635	41,76	41,76	382,87656	382,66776
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-17	9,0845	9,0795	41,9	41,9	380,64055	380,43105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-18	9,0155	9,0105	42,31	42,31	381,445805	381,234255
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-19	9,0375	9,0325	41,73	41,73	377,134875	376,926225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-22	9,0585	9,0535	40,92	40,92	370,67382	370,46922
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-23	9,0205	9,0155	40,65	40,65	366,683325	366,480075
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-24	8,9355	8,9305	40,55	40,55	362,334525	362,131775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-25	8,9015	8,8965	40,16	40,16	357,48424	357,28344
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-26	8,9285	8,9235	39,95	39,95	356,693575	356,493825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-29	8,9385	8,9335	39,67	39,67	354,590295	354,391945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-09-30	8,9165	8,9115	39,14	39,14	348,99181	348,79611
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-01	9,0555	9,0505	39,49	39,49	357,601695	357,404245
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-02	9,0245	9,0195	39,68	39,68	358,09216	357,89376
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-03	8,9995	8,9945	40,44	40,44	363,93978	363,73758
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-06	8,9775	8,9725	40,41	40,41	362,780775	362,578725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-07	8,9345	8,9295	40,39	40,39	360,864455	360,662505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-08	9,0015	8,9965	40,03	40,03	360,330045	360,129895
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-09	8,9911	8,9861	40,48	40,48	363,959728	363,757328
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-10	8,9875	8,9825	40,19	40,19	361,207625	361,006675
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-13	9,0095	9,0045	40,46	40,46	364,52437	364,32207
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-14	8,9815	8,9765	40,13	40,13	360,427595	360,226945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-15	8,9645	8,9595	40,42	40,42	362,34509	362,14299
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-16	8,9335	8,9285	40,54	40,54	362,16409	361,96139
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-17	8,9725	8,9675	40,42	40,42	362,66845	362,46635
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-20	9,0285	9,0235	40,57	40,57	366,286245	366,083395
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-21	9,0605	9,0555	40,42	40,42	366,22541	366,02331
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-22	9,0315	9,0265	40,1	40,1	362,16315	361,96265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-23	9,0295	9,0245	39,76	39,76	359,01292	358,81412
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-24	9,0515	9,0465	39,79	39,79	360,159185	359,960235
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-27	9,0785	9,0735	40,1	40,1	364,04785	363,84735
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-28	9,0585	9,0535	40,79	40,79	369,496215	369,292265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-29	9,0675	9,0625	40,99	40,99	371,676825	371,471875
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-30	9,0065	9,0015	40,98	40,98	369,08637	368,88147
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-10-31	9,0465	9,0415	41,19	41,19	372,625335	372,419385
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-03	9,0785	9,0735	41,65	41,65	378,119525	377,911275
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-04	9,0405	9,0355	41,28	41,28	373,19184	372,98544
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-05	9,0295	9,0245	40,98	40,98	370,02891	369,82401
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-06	9,0165	9,0115	40,82	40,82	368,05353	367,84943
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-07	8,9905	8,9855	41,03	41,03	368,880215	368,675065
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-10	8,9865	8,9815	40,85	40,85	367,098525	366,894275
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-11	8,9865	8,9815	40,72	40,72	365,93028	365,72668
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-12	8,9905	8,9855	41,27	41,27	371,037935	370,831585
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-13	8,9605	8,9555	41,1	41,1	368,27655	368,07105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-14	8,9635	8,9585	40,92	40,92	366,78642	366,58182
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-17	8,9615	8,9565	40,47	40,47	362,671905	362,469555
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-18	8,9685	8,9635	40,65	40,65	364,569525	364,366275
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-19	8,9995	8,9945	40,41	40,41	363,669795	363,467745
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-20	8,9825	8,9775	40,41	40,41	362,982825	362,780775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-21	8,9835	8,9785	40,63	40,63	364,999605	364,796455
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-24	8,9475	8,9425	41,55	41,55	371,768625	371,560875
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-25	8,9645	8,9595	41,93	41,93	375,881485	375,671835
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-26	8,9825	8,9775	41,61	41,61	373,761825	373,553775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-27	9,0265	9,0215	41,7	41,7	376,40505	376,19655
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-11-28	9,0115	9,0065	41,42	41,42	373,25633	373,04923
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-01	9,0305	9,0255	42,18	42,18	380,90649	380,69559
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-02	9,0215	9,0165	41,92	41,92	378,18128	377,97168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-03	9,0195	9,0145	41,67	41,67	375,842565	375,634215
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-04	8,9755	8,9705	42,06	42,06	377,50953	377,29923
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-05	8,9715	8,9665	41,88	41,88	375,72642	375,51702
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-08	8,9655	8,9605	41,5	41,5	372,06825	371,86075
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-09	8,9305	8,9255	41,61	41,61	371,598105	371,390055
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-10	8,9345	8,9295	41,48	41,48	370,60306	370,39566
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-11	8,9755	8,9705	41,97	41,97	376,701735	376,491885
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-12	8,9795	8,9745	41,74	41,74	374,80433	374,59563
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-15	8,9855	8,9805	41,63	41,63	374,066365	373,858215
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-16	9,0375	9,0325	41,41	41,41	374,242875	374,035825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-17	9,0165	9,0115	41,4	41,4	373,2831	373,0761
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-18	9,0585	9,0535	41,81	41,81	378,735885	378,526835
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-19	9,0705	9,0655	41,96	41,96	380,59818	380,38838
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-22	9,0815	9,0765	41,98	41,98	381,24137	381,03147
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-23	9,1195	9,1145	42,25	42,25	385,298875	385,087625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-29	9,1035	9,0985	42,36	42,36	385,62426	385,41246
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2003-12-30	9,0965	9,0915	42,48	42,48	386,41932	386,20692
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-02	8,7266	8,7238	66,11	66,11	576,915526	576,730418
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-03	8,7901	8,7872	66,08	66,08	580,849808	580,658176
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-07	8,7361	8,7298	67,09	67,09	586,104949	585,682282
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-08	8,724	8,7191	66,13	66,13	576,91812	576,594083
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-09	8,6709	8,6599	66,13	66,13	573,406617	572,679187
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-10	8,6918	8,6851	67,33	67,33	585,218894	584,767783
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-13	8,7043	8,6995	67,29	67,29	585,712347	585,389355
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-14	8,6832	8,6772	67,68	67,68	587,678976	587,272896
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-15	8,7225	8,7194	66,7	66,7	581,79075	581,58398
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-16	8,6986	8,6953	66,4	66,4	577,58704	577,36792
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-17	8,6099	8,6056	65,61	65,61	564,895539	564,613416
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-21	8,6337	8,6283	64,57	64,57	557,478009	557,129331
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-22	8,645	8,6401	63,86	63,86	552,0697	551,756786
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-23	8,5908	8,5862	64,49	64,49	554,020692	553,724038
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-24	8,5716	8,5716	62,62	62,62	536,753592	536,753592
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-27	8,5086	8,5073	61,6	61,6	524,12976	524,04968
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-28	8,556	8,5483	62,36	62,36	533,55216	533,071988
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-29	8,4841	8,4834	62,8	62,8	532,80148	532,75752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-30	8,5439	8,5439	61,36	61,36	524,253704	524,253704
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-01-31	8,5066	8,5066	62,31	62,31	530,046246	530,046246
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-03	8,6352	8,6347	62,66	62,66	541,081632	541,050302
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-04	8,5529	8,5484	61,7	61,7	527,71393	527,43628
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-05	8,4851	8,48	61,35	61,35	520,560885	520,248
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-06	8,5208	8,5157	60,97	60,97	519,513176	519,202229
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-07	8,5249	8,5249	60,39	60,39	514,818711	514,818711
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-10	8,4869	8,4812	60,79	60,79	515,918651	515,572148
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-11	8,5814	8,5814	60,23	60,23	516,857722	516,857722
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-12	8,5111	8,5059	59,45	59,45	505,984895	505,675755
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-13	8,4555	8,4555	59,36	59,36	501,91848	501,91848
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-14	8,4408	8,4315	60,57	60,57	511,259256	510,695955
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-18	8,4983	8,4983	61,73	61,73	524,600059	524,600059
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-19	8,4901	8,4901	61,34	61,34	520,782734	520,782734
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-20	8,4608	8,4608	60,68	60,68	513,401344	513,401344
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-21	8,4206	8,4187	61,48	61,48	517,698488	517,581676
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-24	8,4218	8,4176	60,36	60,36	508,339848	508,086336
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-25	8,4477	8,4477	60,84	60,84	513,958068	513,958068
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-26	8,4633	8,4581	60,03	60,03	508,051899	507,739743
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-27	8,4217	8,4217	60,75	60,75	511,618275	511,618275
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-02-28	8,4913	8,4854	61,02	61,02	518,139126	517,779108
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-03	8,4905	8,4854	60,63	60,63	514,779015	514,469802
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-04	8,4346	8,4282	59,7	59,7	503,54562	503,16354
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-05	8,3874	8,381	60,35	60,35	506,17959	505,79335
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-06	8,3835	8,3775	59,78	59,78	501,16563	500,80695
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-07	8,3751	8,3691	60,29	60,29	504,934779	504,573039
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-10	8,3859	8,3787	58,69	58,69	492,168471	491,745903
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-11	8,407	8,401	58,17	58,17	489,03519	488,68617
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-12	8,4397	8,4351	58,4	58,4	492,87848	492,60984
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-13	8,5002	8,5002	60,29	60,29	512,477058	512,477058
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-14	8,5535	8,5535	60,46	60,46	517,14461	517,14461
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-17	8,5325	8,5325	62,48	62,48	533,1106	533,1106
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-18	8,6806	8,6804	62,75	62,75	544,70765	544,6951
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-19	8,6628	8,6575	63,37	63,37	548,961636	548,625775
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-20	8,6574	8,6535	63,51	63,51	549,831474	549,583785
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-21	8,6615	8,6552	65,02	65,02	563,17073	562,761104
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-24	8,6627	8,6574	62,75	62,75	543,584425	543,25185
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-25	8,6284	8,624	63,47	63,47	547,644548	547,36528
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-26	8,6284	8,624	63,11	63,11	544,538324	544,26064
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-27	8,6253	8,6209	63,04	63,04	543,738912	543,461536
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-28	8,6253	8,6188	62,71	62,71	540,892563	540,484948
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-03-31	8,498	8,4944	61,54	61,54	522,96692	522,745376
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-01	8,463	8,4584	62,34	62,34	527,58342	527,296656
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-02	8,5235	8,5183	63,89	63,89	544,566415	544,234187
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-03	8,5224	8,5172	63,57	63,57	541,768968	541,438404
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-04	8,5664	8,5621	63,82	63,82	546,707648	546,433222
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-07	8,6822	8,6818	63,89	63,89	554,705758	554,680202
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-08	8,5691	8,5684	63,86	63,86	547,222726	547,178024
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-09	8,5134	8,5097	62,95	62,95	535,91853	535,685615
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-10	8,4797	8,4797	63,3	63,3	536,76501	536,76501
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-11	8,4906	8,4856	63,08	63,08	535,587048	535,271648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-14	8,4845	8,4791	64,32	64,32	545,72304	545,375712
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-15	8,4893	8,4838	64,73	64,73	549,512389	549,156374
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-16	8,4433	8,4376	64,8	64,8	547,12584	546,75648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-22	8,4031	8,3976	66,14	66,14	555,781034	555,417264
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-23	8,3195	8,3154	66,8	66,8	555,7426	555,46872
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-24	8,2799	8,2774	66,25	66,25	548,543375	548,37775
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-25	8,2833	8,2833	65,41	65,41	541,810653	541,810653
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-28	8,2936	8,2885	66,56	66,56	552,022016	551,68256
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-29	8,3317	8,3281	66,76	66,76	556,224292	555,983956
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-04-30	8,1856	8,1812	66,81	66,81	546,879936	546,585972
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-02	8,132	8,1269	67,73	67,73	550,78036	550,434937
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-05	8,1049	8,1008	67,37	67,37	546,027113	545,750896
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-06	8,0291	8,0267	67,9	67,9	545,17589	545,01293
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-07	7,9861	7,9817	67,55	67,55	539,461055	539,163835
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-08	8,0192	8,0192	66,85	66,85	536,08352	536,08352
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-09	7,9578	7,9539	67,74	67,74	539,061372	538,797186
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-12	7,9256	7,9208	68,53	68,53	543,141368	542,812424
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-13	7,9761	7,9713	68,31	68,31	544,847391	544,519503
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-14	7,9726	7,9723	68,17	68,17	543,492142	543,471691
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-15	8,0015	7,9968	68,67	68,67	549,463005	549,140256
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-16	8,0151	8,0107	68,55	68,55	549,435105	549,133485
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-19	7,8448	7,839	66,92	66,92	524,974016	524,58588
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-20	7,8977	7,8933	66,79	66,79	527,487383	527,193507
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-21	7,8504	7,8424	67,1	67,1	526,76184	526,22504
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-22	7,8437	7,8374	67,69	67,69	530,940053	530,513606
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-23	7,7757	7,7717	67,84	67,84	527,503488	527,232128
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-27	7,7334	7,7288	69,03	69,03	533,836602	533,519064
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-28	7,7706	7,7655	69,14	69,14	537,259284	536,90667
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-05-30	7,7239	7,7194	69,76	69,76	538,819264	538,505344
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-02	7,7249	7,7203	70,1	70,1	541,51549	541,19303
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-03	7,7519	7,7482	70,46	70,46	546,198874	545,938172
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-04	7,7485	7,7482	71,46	71,46	553,70781	553,686372
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-05	7,8162	7,8125	71,75	71,75	560,81235	560,546875
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-06	7,8128	7,8125	71,63	71,63	559,630864	559,609375
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-10	7,7897	7,7868	71,34	71,34	555,717198	555,510312
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-11	7,7772	7,7728	72,22	72,22	561,669384	561,351616
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-12	7,7345	7,7319	72,22	72,22	558,58559	558,397818
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-13	7,7148	7,7148	71,55	71,55	551,99394	551,99394
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-16	7,7183	7,716	73,16	73,16	564,670828	564,50256
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-17	7,6573	7,6573	73,37	73,37	561,816101	561,816101
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-18	7,6601	7,6577	73,23	73,23	560,949123	560,773371
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-19	7,7906	7,7906	72,09	72,09	561,624354	561,624354
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-24	7,8979	7,8948	71,21	71,21	562,409459	562,188708
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-25	7,8979	7,894	70,65	70,65	557,986635	557,7111
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-26	7,9933	7,9902	71,42	71,42	570,881486	570,660084
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-27	8,0367	8,0335	70,69	70,69	568,114323	567,888115
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-06-30	8,0193	8,0156	70,57	70,57	565,922001	565,660892
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-01	7,9844	7,9772	71,1	71,1	567,69084	567,17892
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-02	7,9586	7,9543	71,91	71,91	572,302926	571,993713
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-03	8,0112	8,0063	71,3	71,3	571,19856	570,84919
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-07	8,1054	8,1012	72,62	72,62	588,614148	588,309144
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-08	8,1381	8,1334	72,87	72,87	593,023347	592,680858
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-09	8,0629	8,0579	72,54	72,54	584,882766	584,520066
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-10	8,0732	8,0688	71,54	71,54	577,556728	577,241952
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-11	8,0566	8,0548	72,27	72,27	582,250482	582,120396
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-14	8,1272	8,1226	72,71	72,71	590,928712	590,594246
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-15	8,0961	8,096	72,4	72,4	586,15764	586,1504
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-16	8,2	8,194	71,97	71,97	590,154	589,72218
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-17	8,1881	8,1844	71,25	71,25	583,402125	583,1385
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-18	8,2302	8,2237	72,14	72,14	593,726628	593,257718
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-21	8,2304	8,2292	70,98	70,98	584,193792	584,108616
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-22	8,1574	8,1566	71,66	71,66	584,559284	584,501956
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-23	8,1379	8,1378	71,76	71,76	583,975704	583,968528
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-24	8,0253	8,0253	71,16	71,16	571,080348	571,080348
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-25	8,0164	8,0154	72,38	72,38	580,227032	580,154652
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-28	7,9647	7,9647	72,28	72,28	575,688516	575,688516
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-29	7,9733	7,972	71,74	71,74	572,004542	571,91128
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-30	8,0315	8,0315	71,58	71,58	574,89477	574,89477
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-07-31	8,106	8,1003	71,54	71,54	579,90324	579,495462
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-01	8,106	8,1003	70,77	70,77	573,66162	573,258231
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-04	8,2158	8,1983	71	71	583,3218	582,0793
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-05	8,125	8,115	69,62	69,62	565,6625	564,9663
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-06	8,07	8,06	69,7	69,7	562,479	561,782
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-07	8,115	8,105	70,23	70,23	569,91645	569,21415
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-08	8,108	8,098	70,5	70,5	571,614	570,909
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-11	8,168	8,158	70,71	70,71	577,55928	576,85218
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-12	8,145	8,135	71,4	71,4	581,553	580,839
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-13	8,208	8,198	70,84	70,84	581,45472	580,74632
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-14	8,16	8,15	71,32	71,32	581,9712	581,258
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-18	8,235	8,225	71,87	71,87	591,84945	591,13075
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-19	8,36	8,35	72,08	72,08	602,5888	601,868
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-20	8,36	8,35	71,8	71,8	600,248	599,53
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-21	8,393	8,383	71,91	71,91	603,54063	602,82153
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-22	8,418	8,408	71,07	71,07	598,26726	597,55656
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-25	8,498	8,488	71,17	71,17	604,80266	604,09096
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-26	8,545	8,535	71,38	71,38	609,9421	609,2283
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-27	8,54	8,53	71,31	71,31	608,9874	608,2743
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-28	8,52	8,51	71,73	71,73	611,1396	610,4223
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-08-29	8,448	8,438	72,15	72,15	609,5232	608,8017
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-02	8,435	8,425	73,17	73,17	617,18895	616,45725
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-03	8,498	8,488	73,49	73,49	624,51802	623,78312
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-04	8,43	8,42	73,6	73,6	620,448	619,712
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-05	8,345	8,335	73,14	73,14	610,3533	609,6219
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-08	8,235	8,225	73,87	73,87	608,31945	607,58075
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-09	8,223	8,213	73,37	73,37	603,32151	602,58781
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-10	8,1953	8,1778	72,53	72,53	594,405109	593,135834
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-11	8,105	8,095	72,88	72,88	590,6924	589,9636
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-12	8,125	8,115	73,03	73,03	593,36875	592,63845
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-15	8,148	8,138	72,75	72,75	592,767	592,0395
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-16	8,145	8,135	73,73	73,73	600,53085	599,79355
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-17	8,133	8,123	73,53	73,53	598,01949	597,28419
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-18	7,995	7,985	74,5	74,5	595,6275	594,8825
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-19	8,023	8,013	74,34	74,34	596,42982	595,68642
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-22	7,908	7,898	73,37	73,37	580,20996	579,47626
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-23	7,865	7,855	73,79	73,79	580,35835	579,62045
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-24	7,803	7,793	72,4	72,4	564,9372	564,2132
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-25	7,763	7,753	71,9	71,9	558,1597	557,4407
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-26	7,78	7,77	71,46	71,46	555,9588	555,2442
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-29	7,838	7,828	72,12	72,12	565,27656	564,55536
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-09-30	7,668	7,658	71,52	71,52	548,41536	547,70016
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-01	7,765	7,755	73,05	73,05	567,23325	566,50275
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-02	7,7	7,69	73,22	73,22	563,794	563,0618
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-03	7,685	7,675	73,78	73,78	566,9993	566,2615
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-06	7,758	7,748	74,15	74,15	575,2557	574,5142
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-07	7,618	7,608	74,51	74,51	567,61718	566,87208
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-08	7,61	7,6	74,09	74,09	563,8249	563,084
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-09	7,588	7,578	74,39	74,39	564,47132	563,72742
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-10	7,658	7,648	74,35	74,35	569,3723	568,6288
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-13	7,685	7,675	74,83	74,83	575,06855	574,32025
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-14	7,723	7,713	75,08	75,08	579,84284	579,09204
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-15	7,655	7,645	74,95	74,95	573,74225	572,99275
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-16	7,685	7,675	75,14	75,14	577,4509	576,6995
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-17	7,743	7,733	74,47	74,47	576,62121	575,87651
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-20	7,733	7,723	74,81	74,81	578,50573	577,75763
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-21	7,783	7,773	74,88	74,88	582,79104	582,04224
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-22	7,725	7,715	73,77	73,77	569,87325	569,13555
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-23	7,635	7,625	74,09	74,09	565,67715	564,93625
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-24	7,678	7,668	73,72	73,72	566,02216	565,28496
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-27	7,735	7,725	73,77	73,77	570,61095	569,87325
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-28	7,735	7,725	74,87	74,87	579,11945	578,37075
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-29	7,745	7,735	74,97	74,97	580,64265	579,89295
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-30	7,72	7,71	74,85	74,85	577,842	577,0935
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-10-31	7,78	7,77	75,04	75,04	583,8112	583,0608
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-03	7,848	7,838	75,54	75,54	592,83792	592,08252
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-04	7,895	7,885	75,13	75,13	593,15135	592,40005
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-05	7,885	7,875	75,06	75,06	591,8481	591,0975
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-06	7,878	7,868	75,53	75,53	595,02534	594,27004
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-07	7,875	7,865	75,19	75,19	592,12125	591,36935
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-10	7,81	7,8	74,73	74,73	583,6413	582,894
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-11	7,83	7,82	74,66	74,66	584,5878	583,8412
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-12	7,778	7,768	75,51	75,51	587,31678	586,56168
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-13	7,673	7,663	75,45	75,45	578,92785	578,17335
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-14	7,608	7,598	74,94	74,94	570,14352	569,39412
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-17	7,59	7,58	74,44	74,44	564,9996	564,2552
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-18	7,62	7,61	73,77	73,77	562,1274	561,3897
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-19	7,533	7,523	74,35	74,35	560,07855	559,33505
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-20	7,528	7,518	73,78	73,78	555,41584	554,67804
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-21	7,555	7,545	73,83	73,83	557,78565	557,04735
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-24	7,535	7,525	74,92	74,92	564,5222	563,773
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-25	7,59	7,58	75,04	75,04	569,5536	568,8032
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-26	7,595	7,585	75,43	75,43	572,89085	572,13655
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-11-28	7,56	7,55	75,41	75,41	570,0996	569,3455
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-01	7,533	7,523	76,23	76,23	574,24059	573,47829
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-02	7,535	7,525	76,12	76,12	573,5642	572,803
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-03	7,468	7,458	75,99	75,99	567,49332	566,73342
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-04	7,44	7,43	76,32	76,32	567,8208	567,0576
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-05	7,425	7,415	75,78	75,78	562,6665	561,9087
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-08	7,365	7,355	76,35	76,35	562,31775	561,55425
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-09	7,298	7,288	75,7	75,7	552,4586	551,7016
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-10	7,348	7,338	75,68	75,68	556,09664	555,33984
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-11	7,38	7,37	76,49	76,49	564,4962	563,7313
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-12	7,335	7,325	76,65	76,65	562,22775	561,46125
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-15	7,358	7,348	76,31	76,31	561,48898	560,72588
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-16	7,328	7,318	76,85	76,85	563,1568	562,3883
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-17	7,325	7,315	76,93	76,93	563,51225	562,74295
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-18	7,3	7,29	77,73	77,73	567,429	566,6517
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-19	7,3	7,29	77,71	77,71	567,283	566,5059
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-22	7,323	7,313	77,94	77,94	570,75462	569,97522
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-23	7,348	7,338	78,18	78,18	574,46664	573,68484
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-29	7,31	7,3	79,13	79,13	578,4403	577,649
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2003-12-30	7,28	7,27	79,16	79,16	576,2848	575,4932
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-02	9,1392	9,1392	1491,13	1491,13	13627,735296	13627,735296
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-03	9,1018	9,1	1490,09	1490,09	13562,501162	13559,819
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-07	9,0888	9,0864	1496,86	1496,86	13604,661168	13601,068704
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-08	9,0736	9,0736	1487,33	1487,33	13495,437488	13495,437488
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-09	9,1171	9,1119	1487,33	1487,33	13560,136343	13552,402227
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-10	9,1408	9,1384	1493,62	1493,62	13652,881696	13649,297008
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-13	9,1724	9,1709	1494,22	1494,22	13705,583528	13703,342198
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-14	9,1779	9,1744	1498,44	1498,44	13752,532476	13747,287936
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-15	9,1706	9,1706	1489,63	1489,63	13660,800878	13660,800878
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-16	9,1906	9,1906	1487,4	1487,4	13670,09844	13670,09844
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-17	9,1761	9,1761	1471,24	1471,24	13500,245364	13500,245364
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-20	9,2094	9,2064	1467,73	1467,73	13516,912662	13512,509472
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-21	9,1886	9,1874	1459,07	1459,07	13406,810602	13405,059718
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-22	9,244	9,2414	1447,92	1447,92	13384,57248	13380,807888
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-23	9,2471	9,2439	1449,15	1449,15	13400,434965	13395,797685
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-24	9,2376	9,2376	1434,86	1434,86	13254,662736	13254,662736
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-27	9,2556	9,2549	1417,08	1417,08	13115,925648	13114,933692
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-28	9,2316	9,2279	1420,3	1420,3	13111,64148	13106,38637
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-29	9,2366	9,2359	1423,63	1423,63	13149,500858	13148,504317
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-30	9,1906	9,1906	1424,44	1424,44	13091,458264	13091,458264
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-01-31	9,2031	9,2031	1430,82	1430,82	13167,979542	13167,979542
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-03	9,2526	9,2526	1437,14	1437,14	13297,281564	13297,281564
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-04	9,2351	9,2351	1420,4	1420,4	13117,53604	13117,53604
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-05	9,2586	9,2586	1424,65	1424,65	13190,26449	13190,26449
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-06	9,1961	9,1961	1413,97	1413,97	13003,009517	13003,009517
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-07	9,1701	9,1701	1407,37	1407,37	12905,723637	12905,723637
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-10	9,1664	9,1644	1408,46	1408,46	12910,507744	12907,690824
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-11	9,1606	9,1606	1415,58	1415,58	12967,562148	12967,562148
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-12	9,1424	9,1404	1405,39	1405,39	12848,637536	12845,826756
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-13	9,1141	9,1141	1402,3	1402,3	12780,70243	12780,70243
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-14	9,1266	9,1229	1416,33	1416,33	12926,277378	12921,036957
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-17	9,1215	9,1194	1425,39	1425,39	13001,694885	12998,701566
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-18	9,1126	9,1126	1437,15	1437,15	13096,17309	13096,17309
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-19	9,1056	9,1056	1425,13	1425,13	12976,663728	12976,663728
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-20	9,1139	9,1139	1418,17	1418,17	12925,059563	12925,059563
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-21	9,1238	9,1238	1425,39	1425,39	13004,973282	13004,973282
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-24	9,1246	9,1246	1414,83	1414,83	12909,757818	12909,757818
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-25	9,1201	9,1201	1405,23	1405,23	12815,838123	12815,838123
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-26	9,1036	9,1036	1397,34	1397,34	12720,824424	12720,824424
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-27	9,0936	9,0936	1404,92	1404,92	12775,780512	12775,780512
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-02-28	9,1261	9,1259	1412,45	1412,45	12890,159945	12889,877455
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-03	9,1602	9,1602	1411,74	1411,74	12931,820748	12931,820748
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-04	9,2003	9,1989	1398,52	1398,52	12866,803556	12864,845628
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-05	9,1982	9,1969	1397,4	1397,4	12853,56468	12851,74806
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-06	9,1762	9,1759	1388,79	1388,79	12743,814798	12743,398161
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-07	9,2336	9,2329	1383,52	1383,52	12774,870272	12773,901808
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-10	9,2476	9,2434	1368,91	1368,91	12659,132116	12653,382694
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-11	9,2616	9,2609	1364,74	1364,74	12639,675984	12638,720666
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-12	9,2975	9,2975	1354,51	1354,51	12593,556725	12593,556725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-13	9,2819	9,2819	1380,87	1380,87	12817,097253	12817,097253
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-14	9,2169	9,2169	1395,82	1395,82	12865,133358	12865,133358
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-17	9,22	9,22	1415,44	1415,44	13050,3568	13050,3568
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-18	9,21	9,2099	1419,31	1419,31	13071,8451	13071,703169
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-19	9,205	9,2049	1423,7	1423,7	13105,1585	13105,01613
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-20	9,1834	9,1834	1422,35	1422,35	13062,00899	13062,00899
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-21	9,1681	9,1673	1441,46	1441,46	13215,449426	13214,296258
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-24	9,1686	9,1673	1413,65	1413,65	12961,19139	12959,353645
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-25	9,2376	9,2374	1422,68	1422,68	13142,148768	13141,864232
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-26	9,2376	9,2374	1421,32	1421,32	13129,585632	13129,301368
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-27	9,2531	9,2519	1416,39	1416,39	13105,998309	13104,298641
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-28	9,2531	9,2519	1411,94	1411,94	13064,822014	13063,127686
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-03-31	9,2356	9,2356	1390,57	1390,57	12842,748292	12842,748292
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-01	9,2306	9,2306	1399,2	1399,2	12915,45552	12915,45552
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-02	9,2326	9,2324	1422,5	1422,5	13133,3735	13133,089
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-03	9,232	9,232	1422,95	1422,95	13136,6744	13136,6744
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-04	9,1856	9,1856	1431,77	1431,77	13151,666512	13151,666512
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-07	9,1786	9,1784	1448,7	1448,7	13297,03782	13296,74808
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-08	9,1756	9,1756	1440,79	1440,79	13220,112724	13220,112724
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-09	9,1536	9,1536	1435,17	1435,17	13136,972112	13136,972112
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-10	9,1331	9,1331	1425,93	1425,93	13023,161283	13023,161283
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-11	9,1281	9,1281	1427,92	1427,92	13034,196552	13034,196552
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-14	9,1166	9,1159	1436,29	1436,29	13094,081414	13093,076011
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-15	9,1244	9,1204	1447,96	1447,96	13211,766224	13205,974384
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-16	9,1534	9,1509	1447,3	1447,3	13247,71582	13244,09757
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-22	9,1686	9,1679	1454,65	1454,65	13337,10399	13336,085735
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-23	9,1224	9,1214	1463,09	1463,09	13346,892216	13345,429126
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-24	9,1176	9,1176	1454,22	1454,22	13258,996272	13258,996272
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-25	9,1096	9,1096	1442,84	1442,84	13143,695264	13143,695264
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-28	9,1336	9,1334	1459,12	1459,12	13327,018432	13326,726608
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-29	9,1506	9,1506	1456,17	1456,17	13324,829202	13324,829202
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-04-30	9,1121	9,1114	1456,76	1456,76	13274,142796	13273,123064
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-02	9,1181	9,1159	1460,78	1460,78	13319,538118	13316,324402
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-05	9,0864	9,0854	1463,38	1463,38	13296,856032	13295,392652
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-06	9,0951	9,0951	1472,73	1472,73	13394,626623	13394,626623
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-07	9,0896	9,0896	1469,89	1469,89	13360,712144	13360,712144
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-08	9,1071	9,1071	1453,31	1453,31	13235,439501	13235,439501
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-09	9,1456	9,1456	1460,41	1460,41	13356,325696	13356,325696
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-12	9,1831	9,1829	1463,9	1463,9	13443,14009	13442,84731
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-13	9,1811	9,1809	1464,03	1464,03	13441,405833	13441,113027
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-14	9,1811	9,1809	1464,91	1464,91	13449,485201	13449,192219
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-15	9,1824	9,1799	1473,6	1473,6	13531,18464	13527,50064
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-16	9,1539	9,1519	1474,91	1474,91	13501,178649	13498,228829
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-19	9,1854	9,1829	1450	1450	13318,83	13315,205
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-20	9,1644	9,1624	1453,16	1453,16	13317,339504	13314,433184
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-21	9,1941	9,1909	1449,96	1449,96	13331,077236	13326,437364
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-22	9,1516	9,1509	1460,56	1460,56	13366,460896	13365,438504
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-23	9,1674	9,1659	1458,98	1458,98	13375,053252	13372,864782
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-26	9,1661	9,1659	1457,29	1457,29	13357,665869	13357,374411
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-27	9,1986	9,1984	1462,89	1462,89	13456,539954	13456,247376
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-28	9,1566	9,1559	1471,44	1471,44	13473,387504	13472,357496
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-05-30	9,1419	9,1395	1479,1	1479,1	13521,78429	13518,23445
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-02	9,1406	9,1404	1490,13	1490,13	13620,682278	13620,384252
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-03	9,1206	9,1204	1491,89	1491,89	13606,931934	13606,633556
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-04	9,1205	9,1204	1502,37	1502,37	13702,365585	13702,215348
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-05	9,1232	9,1232	1498,83	1498,83	13674,125856	13674,125856
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-06	9,1232	9,1232	1510,1	1510,1	13776,94432	13776,94432
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-10	9,1215	9,1199	1508,53	1508,53	13760,056395	13757,642747
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-11	9,1153	9,1129	1517,78	1517,78	13835,020034	13831,377362
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-12	9,0912	9,0912	1522,88	1522,88	13844,806656	13844,806656
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-13	9,0898	9,0885	1514,98	1514,98	13770,865204	13768,89573
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-16	9,0903	9,0894	1527,15	1527,15	13882,251645	13880,87721
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-17	9,0768	9,0754	1531,12	1531,12	13897,670016	13895,526448
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-18	9,0768	9,0754	1534,53	1534,53	13928,621904	13926,473562
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-19	9,0668	9,065	1522,98	1522,98	13808,555064	13805,8137
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-24	9,1278	9,126	1517,26	1517,26	13849,245828	13846,51476
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-25	9,1261	9,1261	1515,06	1515,06	13826,589066	13826,589066
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-26	9,1738	9,1719	1515,21	1515,21	13900,233498	13897,354599
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-27	9,1732	9,1732	1512,4	1512,4	13873,54768	13873,54768
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-06-30	9,1633	9,1633	1506,63	1506,63	13805,702679	13805,702679
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-01	9,2046	9,2009	1498,81	1498,81	13795,946526	13790,400929
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-02	9,1836	9,1834	1513,59	1513,59	13900,205124	13899,902406
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-03	9,1791	9,1789	1512,32	1512,32	13881,736512	13881,434048
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-04	9,1731	9,1731	1511,55	1511,55	13865,599305	13865,599305
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-07	9,2511	9,2509	1532,61	1532,61	14178,328371	14178,021849
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-08	9,1786	9,1779	1536,5	1536,5	14102,9189	14101,84335
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-09	9,1447	9,1434	1531,79	1531,79	14007,760013	14005,768686
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-10	9,1397	9,1382	1523,28	1523,28	13922,322216	13920,037296
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-11	9,1347	9,1302	1531,47	1531,47	13989,519009	13982,627394
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-14	9,1491	9,1465	1542,24	1542,24	14110,107984	14106,09816
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-15	9,1351	9,1339	1535,41	1535,41	14026,123891	14024,281399
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-16	9,1376	9,1335	1529,96	1529,96	13980,162496	13973,88966
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-17	9,1937	9,1922	1519,64	1519,64	13971,114268	13968,834808
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-18	9,2277	9,2231	1525,72	1525,72	14078,886444	14071,868132
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-21	9,2891	9,287	1511,21	1511,21	14037,780811	14034,60727
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-22	9,2736	9,272	1514,95	1514,95	14049,04032	14046,6164
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-23	9,2621	9,2604	1514,41	1514,41	14026,616861	14024,042364
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-24	9,2187	9,2165	1517,39	1517,39	13988,363193	13985,024935
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-25	9,2077	9,2041	1517,81	1517,81	13975,539137	13970,075021
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-28	9,1741	9,1735	1522,25	1522,25	13965,273725	13964,360375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-29	9,1816	9,1785	1517,39	1517,39	13932,068024	13927,364115
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-30	9,1902	9,1902	1519,32	1519,32	13962,854664	13962,854664
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-07-31	9,1828	9,1809	1525,4	1525,4	14007,44312	14004,54486
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-01	9,1828	9,1809	1516,63	1516,63	13926,909964	13924,028367
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-04	9,2765	9,2665	1513,45	1513,45	14039,518925	14024,384425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-05	9,2325	9,2275	1509,6	1509,6	13937,382	13929,834
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-06	9,2439	9,2389	1502,5	1502,5	13888,95975	13881,44725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-07	9,2105	9,2055	1506,68	1506,68	13877,27614	13869,74274
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-08	9,2115	9,2065	1516,06	1516,06	13965,18669	13957,60639
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-11	9,2075	9,2025	1518,51	1518,51	13981,680825	13974,088275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-12	9,2575	9,2525	1524,1	1524,1	14109,35575	14101,73525
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-13	9,2175	9,2125	1520,27	1520,27	14013,088725	14005,487375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-14	9,2395	9,2345	1529,89	1529,89	14135,418655	14127,769205
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-18	9,2395	9,2345	1541,31	1541,31	14240,933745	14233,227195
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-19	9,2685	9,2635	1546,17	1546,17	14330,676645	14322,945795
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-20	9,2915	9,2865	1542,57	1542,57	14332,789155	14325,076305
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-21	9,2355	9,2305	1551,17	1551,17	14325,830535	14318,074685
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-22	9,2055	9,2005	1552,76	1552,76	14293,93218	14286,16838
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-25	9,2395	9,2345	1547,61	1547,61	14299,142595	14291,404545
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-26	9,2765	9,2715	1543,84	1543,84	14321,43176	14313,71256
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-27	9,2725	9,2675	1546,06	1546,06	14335,84135	14328,11105
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-28	9,2455	9,2405	1550,96	1550,96	14339,40068	14331,64588
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-08-29	9,2105	9,2055	1549,59	1549,59	14272,498695	14264,750745
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-01	9,1765	9,1715	1556,63	1556,63	14284,415195	14276,632045
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-02	9,1715	9,1665	1560,32	1560,32	14310,47488	14302,67328
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-03	9,1615	9,1565	1571,06	1571,06	14393,26619	14385,41089
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-04	9,1245	9,1195	1569,53	1569,53	14321,176485	14313,328835
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-05	9,1245	9,1195	1563,01	1563,01	14261,684745	14253,869695
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-08	9,1115	9,1065	1568,18	1568,18	14288,47207	14280,63117
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-09	9,1315	9,1265	1558,8	1558,8	14234,1822	14226,3882
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-10	9,1925	9,1825	1550,15	1550,15	14249,753875	14234,252375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-11	9,1315	9,1265	1551,37	1551,37	14166,335155	14158,578305
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-12	9,0835	9,0785	1549,8	1549,8	14077,6083	14069,8593
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-15	9,1695	9,1645	1550,03	1550,03	14213,000085	14205,249935
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-16	9,1685	9,1635	1561,35	1561,35	14315,237475	14307,430725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-17	9,0845	9,0795	1562,55	1562,55	14194,985475	14187,172725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-18	9,0155	9,0105	1569,53	1569,53	14150,097715	14142,250065
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-19	9,0375	9,0325	1563,93	1563,93	14134,017375	14126,197725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-22	9,0585	9,0535	1548,28	1548,28	14025,09438	14017,35298
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-23	9,0205	9,0155	1548,29	1548,29	13966,349945	13958,608495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-24	8,9355	8,9305	1543,08	1543,08	13788,19134	13780,47594
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-25	8,9015	8,8965	1536,75	1536,75	13679,380125	13671,696375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-26	8,9285	8,9235	1534,27	1534,27	13698,729695	13691,058345
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-29	8,9385	8,9335	1533,24	1533,24	13704,86574	13697,19954
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-09-30	8,9165	8,9115	1523,03	1523,03	13580,096995	13572,481845
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-01	9,0555	9,0505	1535,44	1535,44	13904,17692	13896,49972
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-02	9,0245	9,0195	1535,07	1535,07	13853,239215	13845,563865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-03	8,9995	8,9945	1547,5	1547,5	13926,72625	13918,98875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-06	8,9775	8,9725	1547,58	1547,58	13893,39945	13885,66155
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-07	8,9345	8,9295	1544,45	1544,45	13798,888525	13791,166275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-08	9,0015	8,9965	1541,06	1541,06	13871,85159	13864,14629
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-09	8,9911	8,9861	1551,75	1551,75	13951,939425	13944,180675
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-10	8,9875	8,9825	1550,73	1550,73	13937,185875	13929,432225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-13	9,0095	9,0045	1561,86	1561,86	14071,57767	14063,76837
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-14	8,9815	8,9765	1560,26	1560,26	14013,47519	14005,67389
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-15	8,9645	8,9595	1562,58	1562,58	14007,74841	13999,93551
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-16	8,9335	8,9285	1561,16	1561,16	13946,62286	13938,81706
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-17	8,9725	8,9675	1558,02	1558,02	13979,33445	13971,54435
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-20	9,0285	9,0235	1559,92	1559,92	14083,73772	14075,93812
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-21	9,0605	9,0555	1561,61	1561,61	14148,967405	14141,159355
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-22	9,0315	9,0265	1546,52	1546,52	13967,39538	13959,66278
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-23	9,0295	9,0245	1539,78	1539,78	13903,44351	13895,74461
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-24	9,0515	9,0465	1537,73	1537,73	13918,763095	13911,074445
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-27	9,0785	9,0735	1543,31	1543,31	14010,939835	14003,223285
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-28	9,0585	9,0535	1555,97	1555,97	14094,754245	14086,974395
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-29	9,0675	9,0625	1558,43	1558,43	14131,064025	14123,271875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-30	9,0065	9,0015	1559,41	1559,41	14044,826165	14037,029115
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-10-31	9,0465	9,0415	1562,01	1562,01	14130,723465	14122,913415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-03	9,0785	9,0735	1575,29	1575,29	14301,270265	14293,393815
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-04	9,0405	9,0355	1574,8	1574,8	14236,9794	14229,1054
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-05	9,0295	9,0245	1570,95	1570,95	14184,893025	14177,038275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-06	9,0165	9,0115	1572,17	1572,17	14175,470805	14167,609955
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-07	8,9905	8,9855	1574,2	1574,2	14152,8451	14144,9741
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-10	8,9865	8,9815	1569,02	1569,02	14099,99823	14092,15313
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-11	8,9865	8,9815	1564,3	1564,3	14057,58195	14049,76045
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-12	8,9905	8,9855	1567,86	1567,86	14095,84533	14088,00603
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-13	8,9605	8,9555	1570,79	1570,79	14075,063795	14067,209845
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-14	8,9635	8,9585	1571,57	1571,57	14086,767695	14078,909845
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-17	8,9615	8,9565	1557,33	1557,33	13956,012795	13948,226145
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-18	8,9685	8,9635	1553,34	1553,34	13931,12979	13923,36309
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-19	8,9995	8,9945	1549,49	1549,49	13944,635255	13936,887805
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-20	8,9825	8,9775	1547,76	1547,76	13902,7542	13895,0154
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-21	8,9835	8,9785	1549,63	1549,63	13921,101105	13913,352955
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-24	8,9475	8,9425	1563,83	1563,83	13992,368925	13984,549775
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-25	8,9645	8,9595	1564,86	1564,86	14028,18747	14020,36317
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-26	8,9825	8,9775	1563,8	1563,8	14046,8335	14039,0145
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-27	9,0265	9,0215	1566,12	1566,12	14136,58218	14128,75158
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-11-28	9,0115	9,0065	1562,84	1562,84	14083,53266	14075,71846
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-01	9,0305	9,0255	1574,95	1574,95	14222,585975	14214,711225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-02	9,0215	9,0165	1571,45	1571,45	14176,836175	14168,978925
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-03	9,0195	9,0145	1574,02	1574,02	14196,87339	14189,00329
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-04	8,9755	8,9705	1576,69	1576,69	14151,581095	14143,697645
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-05	8,9715	8,9665	1572,67	1572,67	14109,208905	14101,345555
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-08	8,9655	8,9605	1570,7	1570,7	14082,11085	14074,25735
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-09	8,9305	8,9255	1571,84	1571,84	14037,31712	14029,45792
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-10	8,9345	8,9295	1566,42	1566,42	13995,17949	13987,34739
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-11	8,9755	8,9705	1574,18	1574,18	14129,05259	14121,18169
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-12	8,9795	8,9745	1575,28	1575,28	14145,22676	14137,35036
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-15	8,9855	8,9805	1576,08	1576,08	14161,86684	14153,98644
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-16	9,0375	9,0325	1574,63	1574,63	14230,718625	14222,845475
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-17	9,0165	9,0115	1573,75	1573,75	14189,716875	14181,848125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-18	9,0585	9,0535	1580,81	1580,81	14319,767385	14311,863335
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-19	9,0705	9,0655	1582,52	1582,52	14354,24766	14346,33506
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-22	9,0815	9,0765	1582,2	1582,2	14368,7493	14360,8383
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-23	9,1195	9,1145	1584,77	1584,77	14452,310015	14444,386165
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-29	9,1035	9,0985	1590,56	1590,56	14479,66296	14471,71016
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2003-12-30	9,0965	9,0915	1591,73	1591,73	14479,171945	14471,213295
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-02	9,1392	9,1392	234,17	234,17	2140,126464	2140,126464
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-03	9,1018	9,1	234,08	234,08	2130,549344	2130,128
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-07	9,0888	9,0864	235,6	235,6	2141,32128	2140,75584
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-08	9,0736	9,0736	232,37	232,37	2108,432432	2108,432432
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-09	9,1171	9,1119	232,37	232,37	2118,540527	2117,332203
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-10	9,1408	9,1384	234,65	234,65	2144,88872	2144,32556
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-13	9,1724	9,1709	234,8	234,8	2153,67952	2153,32732
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-14	9,1779	9,1744	235,84	235,84	2164,515936	2163,690496
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-15	9,1706	9,1706	233,19	233,19	2138,492214	2138,492214
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-16	9,1906	9,1906	232,65	232,65	2138,19309	2138,19309
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-17	9,1761	9,1761	227,38	227,38	2086,461618	2086,461618
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-20	9,2094	9,2064	226	226	2081,3244	2080,6464
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-21	9,1886	9,1874	223,38	223,38	2052,549468	2052,281412
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-22	9,244	9,2414	220,07	220,07	2034,32708	2033,754898
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-23	9,2471	9,2439	220,25	220,25	2036,673775	2035,968975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-24	9,2376	9,2376	215,8	215,8	1993,47408	1993,47408
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-27	9,2556	9,2549	210,7	210,7	1950,15492	1950,00743
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-28	9,2316	9,2279	211,7	211,7	1954,32972	1953,54643
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-29	9,2366	9,2359	212,61	212,61	1963,793526	1963,644699
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-30	9,1906	9,1906	213,15	213,15	1958,97639	1958,97639
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-01-31	9,2031	9,2031	214,86	214,86	1977,378066	1977,378066
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-03	9,2526	9,2526	216,88	216,88	2006,703888	2006,703888
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-04	9,2351	9,2351	211,53	211,53	1953,500703	1953,500703
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-05	9,2586	9,2586	212,88	212,88	1970,970768	1970,970768
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-06	9,1961	9,1961	209,82	209,82	1929,525702	1929,525702
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-07	9,1701	9,1701	207,79	207,79	1905,455079	1905,455079
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-10	9,1664	9,1644	207,93	207,93	1905,969552	1905,553692
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-11	9,1606	9,1606	209,97	209,97	1923,451182	1923,451182
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-12	9,1424	9,1404	206,61	206,61	1888,911264	1888,498044
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-13	9,1141	9,1141	205,57	205,57	1873,585537	1873,585537
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-14	9,1266	9,1229	209,67	209,67	1913,574222	1912,798443
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-17	9,1215	9,1194	212,14	212,14	1935,03501	1934,589516
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-18	9,1126	9,1126	215,37	215,37	1962,580662	1962,580662
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-19	9,1056	9,1056	211,53	211,53	1926,107568	1926,107568
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-20	9,1139	9,1139	209,49	209,49	1909,270911	1909,270911
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-21	9,1238	9,1238	211,63	211,63	1930,869794	1930,869794
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-24	9,1246	9,1246	208,12	208,12	1899,011752	1899,011752
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-25	9,1201	9,1201	205,17	205,17	1871,170917	1871,170917
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-26	9,1036	9,1036	203,01	203,01	1848,121836	1848,121836
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-27	9,0936	9,0936	205,65	205,65	1870,09884	1870,09884
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-02-28	9,1261	9,1259	207,6	207,6	1894,57836	1894,53684
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-03	9,1602	9,1602	207,19	207,19	1897,901838	1897,901838
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-04	9,2003	9,1989	203,43	203,43	1871,617029	1871,332227
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-05	9,1982	9,1969	202,9	202,9	1866,31478	1866,05101
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-06	9,1762	9,1759	200,47	200,47	1839,552814	1839,492673
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-07	9,2336	9,2329	198,51	198,51	1832,961936	1832,822979
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-10	9,2476	9,2434	194,15	194,15	1795,42154	1794,60611
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-11	9,2616	9,2609	193,02	193,02	1787,674032	1787,538918
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-12	9,2975	9,2975	190,32	190,32	1769,5002	1769,5002
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-13	9,2819	9,2819	198,52	198,52	1842,642788	1842,642788
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-14	9,2169	9,2169	203,56	203,56	1876,192164	1876,192164
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-17	9,22	9,22	209,7	209,7	1933,434	1933,434
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-18	9,21	9,2099	210,71	210,71	1940,6391	1940,618029
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-19	9,205	9,2049	212,8	212,8	1958,824	1958,80272
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-20	9,1834	9,1834	212,07	212,07	1947,523638	1947,523638
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-21	9,1681	9,1673	218,13	218,13	1999,837653	1999,663149
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-24	9,1686	9,1673	209,72	209,72	1922,838792	1922,566156
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-25	9,2376	9,2374	212,19	212,19	1960,126344	1960,083906
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-26	9,2376	9,2374	211,87	211,87	1957,170312	1957,127938
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-27	9,2531	9,2519	210,08	210,08	1943,891248	1943,639152
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-28	9,2531	9,2519	208,88	208,88	1932,787528	1932,536872
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-03-31	9,2356	9,2356	202,35	202,35	1868,82366	1868,82366
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-01	9,2306	9,2306	204,68	204,68	1889,319208	1889,319208
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-02	9,2326	9,2324	211,45	211,45	1952,23327	1952,19098
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-03	9,232	9,232	211,83	211,83	1955,61456	1955,61456
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-04	9,1856	9,1856	213,97	213,97	1965,442832	1965,442832
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-07	9,1786	9,1784	218,72	218,72	2007,543392	2007,499648
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-08	9,1756	9,1756	216,43	216,43	1985,875108	1985,875108
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-09	9,1536	9,1536	214,85	214,85	1966,65096	1966,65096
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-10	9,1331	9,1331	211,99	211,99	1936,125869	1936,125869
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-11	9,1281	9,1281	213,05	213,05	1944,741705	1944,741705
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-14	9,1166	9,1159	215,38	215,38	1963,533308	1963,382542
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-15	9,1244	9,1204	218,51	218,51	1993,772644	1992,898604
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-16	9,1534	9,1509	218,05	218,05	1995,89887	1995,353745
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-22	9,1686	9,1679	219,88	219,88	2015,991768	2015,837852
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-23	9,1224	9,1214	222,5	222,5	2029,734	2029,5115
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-24	9,1176	9,1176	219,7	219,7	2003,13672	2003,13672
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-25	9,1096	9,1096	216,43	216,43	1971,590728	1971,590728
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-28	9,1336	9,1334	220,96	220,96	2018,160256	2018,116064
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-29	9,1506	9,1506	220,33	220,33	2016,151698	2016,151698
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-04-30	9,1121	9,1114	220,17	220,17	2006,211057	2006,056938
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-02	9,1181	9,1159	221,18	221,18	2016,741358	2016,254762
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-05	9,0864	9,0854	221,77	221,77	2015,090928	2014,869158
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-06	9,0951	9,0951	224,3	224,3	2040,03093	2040,03093
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-07	9,0896	9,0896	222,7	222,7	2024,25392	2024,25392
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-08	9,1071	9,1071	218,07	218,07	1985,985297	1985,985297
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-09	9,1456	9,1456	220,09	220,09	2012,855104	2012,855104
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-12	9,1831	9,1829	220,99	220,99	2029,373269	2029,329071
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-13	9,1811	9,1809	220,84	220,84	2027,554124	2027,509956
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-14	9,1811	9,1809	220,9	220,9	2028,10499	2028,06081
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-15	9,1824	9,1799	222,97	222,97	2047,399728	2046,842303
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-16	9,1539	9,1519	222,99	222,99	2041,228161	2040,782181
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-19	9,1854	9,1829	215,74	215,74	1981,658196	1981,118846
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-20	9,1644	9,1624	216,36	216,36	1982,809584	1982,376864
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-21	9,1941	9,1909	215,39	215,39	1980,317199	1979,627951
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-22	9,1516	9,1509	218,22	218,22	1997,062152	1996,909398
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-23	9,1674	9,1659	217,46	217,46	1993,542804	1993,216614
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-26	9,1661	9,1659	216,85	216,85	1987,668785	1987,625415
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-27	9,1986	9,1984	218,83	218,83	2012,929638	2012,885872
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-28	9,1566	9,1559	222,05	222,05	2033,22303	2033,067595
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-05-30	9,1419	9,1395	223,95	223,95	2047,328505	2046,791025
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-02	9,1406	9,1404	227,22	227,22	2076,927132	2076,881688
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-03	9,1206	9,1204	227,03	227,03	2070,649818	2070,604412
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-04	9,1205	9,1204	229,99	229,99	2097,623795	2097,600796
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-05	9,1232	9,1232	228,68	228,68	2086,293376	2086,293376
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-06	9,1232	9,1232	231,99	231,99	2116,491168	2116,491168
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-10	9,1215	9,1199	230,61	230,61	2103,509115	2103,140139
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-11	9,1153	9,1129	232,98	232,98	2123,682594	2123,123442
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-12	9,0912	9,0912	234,24	234,24	2129,522688	2129,522688
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-13	9,0898	9,0885	231,59	231,59	2105,106782	2104,805715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-16	9,0903	9,0894	235,23	235,23	2138,311269	2138,099562
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-17	9,0768	9,0754	237,22	237,22	2153,198496	2152,866388
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-18	9,0768	9,0754	238,62	238,62	2165,906016	2165,571948
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-19	9,0668	9,065	235,31	235,31	2133,508708	2133,08515
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-24	9,1278	9,126	233,35	233,35	2129,97213	2129,5521
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-25	9,1261	9,1261	232,55	232,55	2122,274555	2122,274555
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-26	9,1738	9,1719	233,77	233,77	2144,559226	2144,115063
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-27	9,1732	9,1732	233,51	233,51	2142,033932	2142,033932
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-06-30	9,1633	9,1633	231,58	231,58	2122,037014	2122,037014
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-01	9,2046	9,2009	229,55	229,55	2112,91593	2112,066595
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-02	9,1836	9,1834	233,93	233,93	2148,319548	2148,272762
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-03	9,1791	9,1789	233,97	233,97	2147,634027	2147,587233
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-04	9,1731	9,1731	233,36	233,36	2140,634616	2140,634616
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-07	9,2511	9,2509	239,63	239,63	2216,841093	2216,793167
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-08	9,1786	9,1779	240,7	240,7	2209,28902	2209,12053
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-09	9,1447	9,1434	239,17	239,17	2187,137899	2186,826978
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-10	9,1397	9,1382	236,39	236,39	2160,533683	2160,179098
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-11	9,1347	9,1302	238,57	238,57	2179,265379	2178,191814
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-14	9,1491	9,1465	241,45	241,45	2209,050195	2208,422425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-15	9,1351	9,1339	240,32	240,32	2195,347232	2195,058848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-16	9,1376	9,1335	239,1	239,1	2184,80016	2183,81985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-17	9,1937	9,1922	236,35	236,35	2172,930995	2172,57647
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-18	9,2277	9,2231	237,91	237,91	2195,362107	2194,267721
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-21	9,2891	9,287	234,26	234,26	2176,064566	2175,57262
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-22	9,2736	9,272	235,38	235,38	2182,819968	2182,44336
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-23	9,2621	9,2604	234,84	234,84	2175,111564	2174,712336
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-24	9,2187	9,2165	236,09	236,09	2176,442883	2175,923485
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-25	9,2077	9,2041	235,88	235,88	2171,912276	2171,063108
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-28	9,1741	9,1735	237,87	237,87	2182,243167	2182,100445
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-29	9,1816	9,1785	236,44	236,44	2170,897504	2170,16454
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-30	9,1902	9,1902	237,14	237,14	2179,364028	2179,364028
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-07-31	9,1828	9,1809	239,37	239,37	2198,086836	2197,632033
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-01	9,1828	9,1809	237,16	237,16	2177,792848	2177,342244
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-04	9,2765	9,2665	235,83	235,83	2187,676995	2185,318695
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-05	9,2325	9,2275	234,87	234,87	2168,437275	2167,262925
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-06	9,2439	9,2389	232,63	232,63	2150,408457	2149,245307
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-07	9,2105	9,2055	233,33	233,33	2149,085965	2147,919315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-08	9,2115	9,2065	235,22	235,22	2166,72903	2165,55293
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-11	9,2075	9,2025	236,36	236,36	2176,2847	2175,1029
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-12	9,2575	9,2525	237,9	237,9	2202,35925	2201,16975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-13	9,2175	9,2125	237,7	237,7	2190,99975	2189,81125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-14	9,2395	9,2345	240,71	240,71	2224,040045	2222,836495
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-18	9,2395	9,2345	243,34	243,34	2248,33993	2247,12323
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-19	9,2685	9,2635	244,47	244,47	2265,870195	2264,647845
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-20	9,2915	9,2865	243,64	243,64	2263,78106	2262,56286
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-21	9,2355	9,2305	246,04	246,04	2272,30242	2271,07222
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-22	9,2055	9,2005	246,24	246,24	2266,76232	2265,53112
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-25	9,2395	9,2345	244,85	244,85	2262,291575	2261,067325
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-26	9,2765	9,2715	243,71	243,71	2260,775815	2259,557265
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-27	9,2725	9,2675	244,61	244,61	2268,146225	2266,923175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-28	9,2455	9,2405	245,72	245,72	2271,80426	2270,57566
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-08-29	9,2105	9,2055	245,41	245,41	2260,348805	2259,121755
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-01	9,1765	9,1715	247,71	247,71	2273,110815	2271,872265
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-02	9,1715	9,1665	249,65	249,65	2289,664975	2288,416725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-03	9,1615	9,1565	252,68	252,68	2314,92782	2313,66442
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-04	9,1245	9,1195	252,2	252,2	2301,1989	2299,9379
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-05	9,1245	9,1195	249,78	249,78	2279,11761	2277,86871
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-08	9,1115	9,1065	251,07	251,07	2287,624305	2286,368955
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-09	9,1315	9,1265	248,77	248,77	2271,643255	2270,399405
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-10	9,1925	9,1825	245,8	245,8	2259,5165	2257,0585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-11	9,1315	9,1265	246,38	246,38	2249,81897	2248,58707
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-12	9,0835	9,0785	245,17	245,17	2227,001695	2225,775845
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-15	9,1695	9,1645	245,41	245,41	2250,286995	2249,059945
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-16	9,1685	9,1635	248,8	248,8	2281,1228	2279,8788
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-17	9,0845	9,0795	249,04	249,04	2262,40388	2261,15868
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-18	9,0155	9,0105	250,95	250,95	2262,439725	2261,184975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-19	9,0375	9,0325	249,1	249,1	2251,24125	2249,99575
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-22	9,0585	9,0535	243,91	243,91	2209,458735	2208,239185
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-23	9,0205	9,0155	243,63	243,63	2197,664415	2196,446265
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-24	8,9355	8,9305	241,89	241,89	2161,408095	2160,198645
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-25	8,9015	8,8965	239,88	239,88	2135,29182	2134,09242
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-26	8,9285	8,9235	238,62	238,62	2130,51867	2129,32557
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-29	8,9385	8,9335	238,42	238,42	2131,11717	2129,92507
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-09-30	8,9165	8,9115	235,2	235,2	2097,1608	2095,9848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-01	9,0555	9,0505	238,92	238,92	2163,54006	2162,34546
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-02	9,0245	9,0195	239,61	239,61	2162,360445	2161,162395
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-03	8,9995	8,9945	244,23	244,23	2197,947885	2196,726735
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-06	8,9775	8,9725	243,81	243,81	2188,804275	2187,585225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-07	8,9345	8,9295	243,16	243,16	2172,51302	2171,29722
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-08	9,0015	8,9965	242,16	242,16	2179,80324	2178,59244
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-09	8,9911	8,9861	245,58	245,58	2208,034338	2206,806438
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-10	8,9875	8,9825	244,94	244,94	2201,39825	2200,17355
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-13	9,0095	9,0045	248,43	248,43	2238,230085	2236,987935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-14	8,9815	8,9765	248,19	248,19	2229,118485	2227,877535
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-15	8,9645	8,9595	249,19	249,19	2233,863755	2232,617805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-16	8,9335	8,9285	248,61	248,61	2220,957435	2219,714385
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-17	8,9725	8,9675	247,73	247,73	2222,757425	2221,518775
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-20	9,0285	9,0235	248,24	248,24	2241,23484	2239,99364
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-21	9,0605	9,0555	248,29	248,29	2249,631545	2248,390095
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-22	9,0315	9,0265	243,9	243,9	2202,78285	2201,56335
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-23	9,0295	9,0245	242,37	242,37	2188,479915	2187,268065
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-24	9,0515	9,0465	241,55	241,55	2186,389825	2185,182075
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-27	9,0785	9,0735	243,24	243,24	2208,25434	2207,03814
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-28	9,0585	9,0535	246,83	246,83	2235,909555	2234,675405
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-29	9,0675	9,0625	247,51	247,51	2244,296925	2243,059375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-30	9,0065	9,0015	248,21	248,21	2235,503365	2234,262315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-10-31	9,0465	9,0415	248,62	248,62	2249,14083	2247,89773
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-03	9,0785	9,0735	252,87	252,87	2295,680295	2294,415945
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-04	9,0405	9,0355	252,3	252,3	2280,91815	2279,65665
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-05	9,0295	9,0245	251,32	251,32	2269,29394	2268,03734
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-06	9,0165	9,0115	252,22	252,22	2274,14163	2272,88053
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-07	8,9905	8,9855	253,12	253,12	2275,67536	2274,40976
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-10	8,9865	8,9815	251,41	251,41	2259,295965	2258,038915
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-11	8,9865	8,9815	250,01	250,01	2246,714865	2245,464815
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-12	8,9905	8,9855	251,09	251,09	2257,424645	2256,169195
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-13	8,9605	8,9555	251,31	251,31	2251,863255	2250,606705
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-14	8,9635	8,9585	251,18	251,18	2251,45193	2250,19603
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-17	8,9615	8,9565	246,86	246,86	2212,23589	2211,00159
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-18	8,9685	8,9635	245,55	245,55	2202,215175	2200,987425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-19	8,9995	8,9945	244,92	244,92	2204,15754	2202,93294
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-20	8,9825	8,9775	244,29	244,29	2194,334925	2193,113475
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-21	8,9835	8,9785	244,58	244,58	2197,18443	2195,96153
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-24	8,9475	8,9425	249,16	249,16	2229,3591	2228,1133
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-25	8,9645	8,9595	249,55	249,55	2237,090975	2235,843225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-26	8,9825	8,9775	249,44	249,44	2240,5948	2239,3476
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-27	9,0265	9,0215	250,38	250,38	2260,05507	2258,80317
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-11-28	9,0115	9,0065	249,59	249,59	2249,180285	2247,932335
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-01	9,0305	9,0255	253,44	253,44	2288,68992	2287,42272
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-02	9,0215	9,0165	252,37	252,37	2276,755955	2275,494105
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-03	9,0195	9,0145	253,03	253,03	2282,204085	2280,938935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-04	8,9755	8,9705	253,56	253,56	2275,82778	2274,55998
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-05	8,9715	8,9665	251,59	251,59	2257,139685	2255,881735
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-08	8,9655	8,9605	251,13	251,13	2251,506015	2250,250365
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-09	8,9305	8,9255	251,44	251,44	2245,48492	2244,22772
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-10	8,9345	8,9295	249,93	249,93	2232,999585	2231,749935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-11	8,9755	8,9705	252,11	252,11	2262,813305	2261,552755
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-12	8,9795	8,9745	251,98	251,98	2262,65441	2261,39451
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-15	8,9855	8,9805	252,18	252,18	2265,96339	2264,70249
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-16	9,0375	9,0325	251,8	251,8	2275,6425	2274,3835
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-17	9,0165	9,0115	251,25	251,25	2265,395625	2264,139375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-18	9,0585	9,0535	253,41	253,41	2295,514485	2294,247435
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-19	9,0705	9,0655	254	254	2303,907	2302,637
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-22	9,0815	9,0765	253,77	253,77	2304,612255	2303,343405
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-23	9,1195	9,1145	254,46	254,46	2320,54797	2319,27567
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-29	9,1035	9,0985	256,11	256,11	2331,497385	2330,216835
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2003-12-30	9,0965	9,0915	256,67	256,67	2334,798655	2333,515305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-02	9,1392	9,1392	1781,66	1781,66	16282,947072	16282,947072
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-03	9,1018	9,1	1780,6	1780,6	16206,66508	16203,46
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-07	9,0888	9,0864	1790,84	1790,84	16276,586592	16272,288576
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-08	9,0736	9,0736	1771,63	1771,63	16075,061968	16075,061968
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-09	9,1171	9,1119	1771,63	1771,63	16152,127873	16142,915397
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-10	9,1408	9,1384	1785,29	1785,29	16318,978832	16314,694136
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-13	9,1724	9,1709	1786,14	1786,14	16383,190536	16380,511326
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-14	9,1779	9,1744	1793,1	1793,1	16456,89249	16450,61664
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-15	9,1706	9,1706	1776,52	1776,52	16291,754312	16291,754312
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-16	9,1906	9,1906	1772,84	1772,84	16293,463304	16293,463304
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-17	9,1761	9,1761	1741,76	1741,76	15982,563936	15982,563936
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-20	9,2094	9,2064	1734,46	1734,46	15973,335924	15968,132544
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-21	9,1886	9,1874	1718,77	1718,77	15793,090022	15791,027498
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-22	9,244	9,2414	1698,74	1698,74	15703,15256	15698,735836
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-23	9,2471	9,2439	1700,11	1700,11	15721,087181	15715,646829
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-24	9,2376	9,2376	1673,4	1673,4	15458,19984	15458,19984
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-27	9,2556	9,2549	1641,97	1641,97	15197,417532	15196,268153
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-28	9,2316	9,2279	1648,4	1648,4	15217,36944	15211,27036
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-29	9,2366	9,2359	1654,4	1654,4	15281,03104	15279,87296
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-30	9,1906	9,1906	1656,26	1656,26	15222,023156	15222,023156
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-01-31	9,2031	9,2031	1667,34	1667,34	15344,696754	15344,696754
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-03	9,2526	9,2526	1679,53	1679,53	15540,019278	15540,019278
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-04	9,2351	9,2351	1647,41	1647,41	15213,996091	15213,996091
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-05	9,2586	9,2586	1656,2	1656,2	15334,09332	15334,09332
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-06	9,1961	9,1961	1636,76	1636,76	15051,808636	15051,808636
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-07	9,1701	9,1701	1624,32	1624,32	14895,176832	14895,176832
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-10	9,1664	9,1644	1625,68	1625,68	14901,633152	14898,381792
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-11	9,1606	9,1606	1637,93	1637,93	15004,421558	15004,421558
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-12	9,1424	9,1404	1618,31	1618,31	14795,237344	14792,000724
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-13	9,1141	9,1141	1612,04	1612,04	14692,293764	14692,293764
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-14	9,1266	9,1229	1637,28	1637,28	14942,799648	14936,741712
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-17	9,1215	9,1194	1652,54	1652,54	15073,64361	15070,173276
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-18	9,1126	9,1126	1672,6	1672,6	15241,73476	15241,73476
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-19	9,1056	9,1056	1649,54	1649,54	15020,051424	15020,051424
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-20	9,1139	9,1139	1637,14	1637,14	14920,730246	14920,730246
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-21	9,1238	9,1238	1650,49	1650,49	15058,740662	15058,740662
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-24	9,1246	9,1246	1629,14	1629,14	14865,250844	14865,250844
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-25	9,1201	9,1201	1611,13	1611,13	14693,666713	14693,666713
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-26	9,1036	9,1036	1597,63	1597,63	14544,184468	14544,184468
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-27	9,0936	9,0936	1612,68	1612,68	14665,066848	14665,066848
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-02-28	9,1261	9,1259	1624,92	1624,92	14829,182412	14828,857428
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-03	9,1602	9,1602	1623,25	1623,25	14869,29465	14869,29465
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-04	9,2003	9,1989	1599,99	1599,99	14720,387997	14718,148011
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-05	9,1982	9,1969	1597,47	1597,47	14693,848554	14691,771843
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-06	9,1762	9,1759	1582,23	1582,23	14518,858926	14518,384257
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-07	9,2336	9,2329	1571,67	1571,67	14512,172112	14511,071943
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-10	9,2476	9,2434	1544,94	1544,94	14286,987144	14280,498396
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-11	9,2616	9,2609	1537,97	1537,97	14244,062952	14242,986373
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-12	9,2975	9,2975	1520,92	1520,92	14140,7537	14140,7537
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-13	9,2819	9,2819	1570,83	1570,83	14580,286977	14580,286977
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-14	9,2169	9,2169	1599,79	1599,79	14745,104451	14745,104451
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-17	9,22	9,22	1636,35	1636,35	15087,147	15087,147
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-18	9,21	9,2099	1643,22	1643,22	15134,0562	15133,891878
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-19	9,205	9,2049	1654,19	1654,19	15226,81895	15226,653531
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-20	9,1834	9,1834	1650,79	1650,79	15159,864886	15159,864886
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-21	9,1681	9,1673	1687,32	1687,32	15469,518492	15468,168636
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-24	9,1686	9,1673	1635,84	1635,84	14998,362624	14996,236032
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-25	9,2376	9,2374	1651,56	1651,56	15256,450656	15256,120344
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-26	9,2376	9,2374	1648,92	1648,92	15232,063392	15231,733608
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-27	9,2531	9,2519	1638,77	1638,77	15163,702687	15161,736163
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-28	9,2531	9,2519	1631,03	1631,03	15092,083693	15090,126457
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-03-31	9,2356	9,2356	1591,46	1591,46	14698,087976	14698,087976
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-01	9,2306	9,2306	1606	1606	14824,3436	14824,3436
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-02	9,2326	9,2324	1648,18	1648,18	15216,986668	15216,657032
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-03	9,232	9,232	1649,66	1649,66	15229,66112	15229,66112
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-04	9,1856	9,1856	1663,25	1663,25	15277,9492	15277,9492
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-07	9,1786	9,1784	1692,74	1692,74	15536,983364	15536,644816
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-08	9,1756	9,1756	1678,88	1678,88	15404,731328	15404,731328
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-09	9,1536	9,1536	1669,31	1669,31	15280,196016	15280,196016
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-10	9,1331	9,1331	1651,95	1651,95	15087,424545	15087,424545
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-11	9,1281	9,1281	1657,72	1657,72	15131,833932	15131,833932
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-14	9,1166	9,1159	1672,55	1672,55	15247,96933	15246,798545
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-15	9,1244	9,1204	1692,59	1692,59	15443,868196	15437,097836
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-16	9,1534	9,1509	1690,75	1690,75	15476,11105	15471,884175
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-22	9,1686	9,1679	1702,25	1702,25	15607,24935	15606,057775
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-23	9,1224	9,1214	1718,45	1718,45	15676,38828	15674,66983
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-24	9,1176	9,1176	1701,4	1701,4	15512,68464	15512,68464
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-25	9,1096	9,1096	1681,05	1681,05	15313,69308	15313,69308
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-28	9,1336	9,1334	1709,17	1709,17	15610,875112	15610,533278
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-29	9,1506	9,1506	1705,12	1705,12	15602,871072	15602,871072
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-04-30	9,1121	9,1114	1704,95	1704,95	15535,674895	15534,48143
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-02	9,1181	9,1159	1711,62	1711,62	15606,722322	15602,956758
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-05	9,0864	9,0854	1715,53	1715,53	15587,991792	15586,276262
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-06	9,0951	9,0951	1731,48	1731,48	15747,983748	15747,983748
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-07	9,0896	9,0896	1723,42	1723,42	15665,198432	15665,198432
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-08	9,1071	9,1071	1694,36	1694,36	15430,705956	15430,705956
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-09	9,1456	9,1456	1706,66	1706,66	15608,429696	15608,429696
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-12	9,1831	9,1829	1712,81	1712,81	15728,905511	15728,562949
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-13	9,1811	9,1809	1712,23	1712,23	15720,154853	15719,812407
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-14	9,1811	9,1809	1713	1713	15727,2243	15726,8817
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-15	9,1824	9,1799	1726,44	1726,44	15852,862656	15848,546556
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-16	9,1539	9,1519	1727,23	1727,23	15810,890697	15807,436237
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-19	9,1854	9,1829	1683,02	1683,02	15459,211908	15455,004358
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-20	9,1644	9,1624	1687,57	1687,57	15465,566508	15462,191368
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-21	9,1941	9,1909	1681,96	1681,96	15464,108436	15458,726164
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-22	9,1516	9,1509	1699,91	1699,91	15556,896356	15555,706419
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-23	9,1674	9,1659	1695,83	1695,83	15546,351942	15543,808197
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-26	9,1661	9,1659	1692,51	1692,51	15513,715911	15513,377409
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-27	9,1986	9,1984	1703,81	1703,81	15672,666666	15672,325904
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-28	9,1566	9,1559	1721,75	1721,75	15765,37605	15764,170825
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-05-30	9,1419	9,1395	1734,09	1734,09	15852,877371	15848,715555
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-02	9,1406	9,1404	1753,95	1753,95	16032,15537	16031,80458
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-03	9,1206	9,1204	1754,35	1754,35	16000,72461	16000,37374
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-04	9,1205	9,1204	1772,77	1772,77	16168,548785	16168,371508
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-05	9,1232	9,1232	1765,69	1765,69	16108,743008	16108,743008
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-06	9,1232	9,1232	1785,88	1785,88	16292,940416	16292,940416
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-10	9,1215	9,1199	1778,6	1778,6	16223,4999	16220,65414
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-11	9,1153	9,1129	1794,21	1794,21	16354,762413	16350,456309
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-12	9,0912	9,0912	1802,37	1802,37	16385,706144	16385,706144
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-13	9,0898	9,0885	1787,12	1787,12	16244,563376	16242,24012
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-16	9,0903	9,0894	1809,08	1809,08	16445,079924	16443,451752
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-17	9,0768	9,0754	1819,53	1819,53	16515,509904	16512,962562
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-18	9,0768	9,0754	1827,4	1827,4	16586,94432	16584,38596
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-19	9,0668	9,065	1807,18	1807,18	16385,339624	16382,0867
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-24	9,1278	9,126	1795,04	1795,04	16384,766112	16381,53504
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-25	9,1261	9,1261	1790,89	1790,89	16343,841229	16343,841229
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-26	9,1738	9,1719	1795,87	1795,87	16474,952206	16471,540053
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-27	9,1732	9,1732	1793,17	1793,17	16449,107044	16449,107044
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-06-30	9,1633	9,1633	1781,96	1781,96	16328,634068	16328,634068
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-01	9,2046	9,2009	1769,29	1769,29	16285,606734	16279,060361
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-02	9,1836	9,1834	1795,6	1795,6	16490,07216	16489,71304
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-03	9,1791	9,1789	1795,42	1795,42	16480,339722	16479,980638
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-04	9,1731	9,1731	1792,24	1792,24	16440,396744	16440,396744
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-07	9,2511	9,2509	1829,84	1829,84	16928,032824	16927,666856
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-08	9,1786	9,1779	1836,78	1836,78	16859,068908	16857,783162
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-09	9,1447	9,1434	1828,24	1828,24	16718,706328	16716,329616
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-10	9,1397	9,1382	1811,76	1811,76	16558,942872	16556,225232
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-11	9,1347	9,1302	1825,12	1825,12	16671,923664	16663,710624
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-14	9,1491	9,1465	1843,26	1843,26	16864,170066	16859,37759
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-15	9,1351	9,1339	1834,76	1834,76	16760,716076	16758,514364
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-16	9,1376	9,1335	1826,52	1826,52	16690,009152	16682,52042
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-17	9,1937	9,1922	1809,51	1809,51	16636,092087	16633,377822
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-18	9,2277	9,2231	1819,36	1819,36	16788,508272	16780,139216
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-21	9,2891	9,287	1796,53	1796,53	16688,146823	16684,37411
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-22	9,2736	9,272	1803,3	1803,3	16723,08288	16720,1976
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-23	9,2621	9,2604	1800,89	1800,89	16680,023269	16676,961756
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-24	9,2187	9,2165	1807,56	1807,56	16663,353372	16659,37674
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-25	9,2077	9,2041	1806,67	1806,67	16635,275359	16628,771347
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-28	9,1741	9,1735	1817,45	1817,45	16673,468045	16672,377575
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-29	9,1816	9,1785	1808,93	1808,93	16608,871688	16603,264005
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-30	9,1902	9,1902	1812,64	1812,64	16658,524128	16658,524128
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-07-31	9,1828	9,1809	1824,96	1824,96	16758,242688	16754,775264
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-01	9,1828	9,1809	1811,18	1811,18	16631,703704	16628,262462
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-04	9,2765	9,2665	1804,29	1804,29	16737,496185	16719,453285
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-05	9,2325	9,2275	1797,74	1797,74	16597,63455	16588,64585
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-06	9,2439	9,2389	1784,2	1784,2	16492,96638	16484,04538
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-07	9,2105	9,2055	1789,63	1789,63	16483,387115	16474,438965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-08	9,2115	9,2065	1802,66	1802,66	16605,20259	16596,18929
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-11	9,2075	9,2025	1808,66	1808,66	16653,23695	16644,19365
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-12	9,2575	9,2525	1818,48	1818,48	16834,5786	16825,4862
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-13	9,2175	9,2125	1815,65	1815,65	16735,753875	16726,675625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-14	9,2395	9,2345	1833,5	1833,5	16940,62325	16931,45575
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-18	9,2395	9,2345	1851,04	1851,04	17102,68408	17093,42888
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-19	9,2685	9,2635	1858,72	1858,72	17227,54632	17218,25272
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-20	9,2915	9,2865	1853,14	1853,14	17218,45031	17209,18461
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-21	9,2355	9,2305	1867,8	1867,8	17250,0669	17240,7279
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-22	9,2055	9,2005	1869,58	1869,58	17210,41869	17201,07079
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-25	9,2395	9,2345	1860,75	1860,75	17192,399625	17183,095875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-26	9,2765	9,2715	1853,84	1853,84	17197,14676	17187,87756
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-27	9,2725	9,2675	1858,88	1858,88	17236,4648	17227,1704
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-28	9,2455	9,2405	1866,09	1866,09	17252,935095	17243,604645
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-08-29	9,2105	9,2055	1864,17	1864,17	17169,937785	17160,616935
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-01	9,1765	9,1715	1877,33	1877,33	17227,318745	17217,932095
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-02	9,1715	9,1665	1887,45	1887,45	17310,747675	17301,310425
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-03	9,1615	9,1565	1906,03	1906,03	17462,093845	17452,563695
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-04	9,1245	9,1195	1903,31	1903,31	17366,752095	17357,235545
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-05	9,1245	9,1195	1889,98	1889,98	17245,12251	17235,67261
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-08	9,1115	9,1065	1898,55	1898,55	17298,638325	17289,145575
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-09	9,1315	9,1265	1883,24	1883,24	17196,80606	17187,38986
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-10	9,1925	9,1825	1865,94	1865,94	17152,65345	17133,99405
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-11	9,1315	9,1265	1869,17	1869,17	17068,325855	17058,980005
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-12	9,0835	9,0785	1863,62	1863,62	16928,19227	16918,87417
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-15	9,1695	9,1645	1864,39	1864,39	17095,524105	17086,202155
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-16	9,1685	9,1635	1884,45	1884,45	17277,579825	17268,157575
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-17	9,0845	9,0795	1886,08	1886,08	17134,09376	17124,66336
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-18	9,0155	9,0105	1897,93	1897,93	17110,787915	17101,298265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-19	9,0375	9,0325	1887,28	1887,28	17056,293	17046,8566
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-22	9,0585	9,0535	1857,52	1857,52	16826,34492	16817,05732
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-23	9,0205	9,0155	1856,55	1856,55	16747,009275	16737,726525
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-24	8,9355	8,9305	1846,68	1846,68	16501,00914	16491,77574
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-25	8,9015	8,8965	1834,68	1834,68	16331,40402	16322,23062
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-26	8,9285	8,9235	1828,04	1828,04	16321,65514	16312,51494
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-29	8,9385	8,9335	1826,74	1826,74	16328,31549	16319,18179
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-09-30	8,9165	8,9115	1807,68	1807,68	16118,17872	16109,14032
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-01	9,0555	9,0505	1829,86	1829,86	16570,29723	16561,14793
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-02	9,0245	9,0195	1832,15	1832,15	16534,237675	16525,076925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-03	8,9995	8,9945	1857,77	1857,77	16719,001115	16709,712265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-06	8,9775	8,9725	1856,74	1856,74	16668,88335	16659,59965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-07	8,9345	8,9295	1852,51	1852,51	16551,250595	16541,988045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-08	9,0015	8,9965	1846,46	1846,46	16620,90969	16611,67739
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-09	8,9911	8,9861	1866,2	1866,2	16779,19082	16769,85982
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-10	8,9875	8,9825	1862,98	1862,98	16743,53275	16734,21785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-13	9,0095	9,0045	1883	1883	16964,8885	16955,4735
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-14	8,9815	8,9765	1881,39	1881,39	16897,704285	16888,297335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-15	8,9645	8,9595	1886,87	1886,87	16914,846115	16905,411765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-16	8,9335	8,9285	1884,14	1884,14	16831,96469	16822,54399
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-17	8,9725	8,9675	1878,84	1878,84	16857,8919	16848,4977
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-20	9,0285	9,0235	1881,93	1881,93	16991,005005	16981,595355
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-21	9,0605	9,0555	1883,38	1883,38	17064,36449	17054,94759
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-22	9,0315	9,0265	1856,9	1856,9	16770,59235	16761,30785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-23	9,0295	9,0245	1846,29	1846,29	16671,075555	16661,844105
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-24	9,0515	9,0465	1842,13	1842,13	16674,039695	16664,829045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-27	9,0785	9,0735	1852,03	1852,03	16813,654355	16804,394205
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-28	9,0585	9,0535	1873,75	1873,75	16973,364375	16963,995625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-29	9,0675	9,0625	1878,33	1878,33	17031,757275	17022,365625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-30	9,0065	9,0015	1881,72	1881,72	16947,71118	16938,30258
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-10-31	9,0465	9,0415	1884,92	1884,92	17051,92878	17042,50418
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-03	9,0785	9,0735	1909,47	1909,47	17335,123395	17325,576045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-04	9,0405	9,0355	1907,04	1907,04	17240,59512	17231,05992
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-05	9,0295	9,0245	1900,82	1900,82	17163,45419	17153,95009
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-06	9,0165	9,0115	1905,04	1905,04	17176,79316	17167,26796
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-07	8,9905	8,9855	1909,94	1909,94	17171,31557	17161,76587
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-10	8,9865	8,9815	1899,88	1899,88	17073,27162	17063,77222
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-11	8,9865	8,9815	1891,32	1891,32	16996,34718	16986,89058
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-12	8,9905	8,9855	1898	1898	17063,969	17054,479
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-13	8,9605	8,9555	1900,53	1900,53	17029,699065	17020,196415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-14	8,9635	8,9585	1900,48	1900,48	17034,95248	17025,45008
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-17	8,9615	8,9565	1874,65	1874,65	16799,675975	16790,302725
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-18	8,9685	8,9635	1867,4	1867,4	16747,7769	16738,4399
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-19	8,9995	8,9945	1862,75	1862,75	16763,818625	16754,504875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-20	8,9825	8,9775	1858,75	1858,75	16696,221875	16686,928125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-21	8,9835	8,9785	1861,43	1861,43	16722,156405	16712,849255
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-24	8,9475	8,9425	1887,96	1887,96	16892,5221	16883,0823
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-25	8,9645	8,9595	1890,21	1890,21	16944,787545	16935,336495
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-26	8,9825	8,9775	1889,71	1889,71	16974,320075	16964,871525
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-27	9,0265	9,0215	1894,83	1894,83	17103,682995	17094,208845
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-11-28	9,0115	9,0065	1889,97	1889,97	17031,464655	17022,014805
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-01	9,0305	9,0255	1912,55	1912,55	17271,282775	17261,720025
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-02	9,0215	9,0165	1906,35	1906,35	17198,136525	17188,604775
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-03	9,0195	9,0145	1910,26	1910,26	17229,59007	17220,03877
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-04	8,9755	8,9705	1914,05	1914,05	17179,555775	17169,985525
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-05	8,9715	8,9665	1903,74	1903,74	17079,40341	17069,88471
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-08	8,9655	8,9605	1900,53	1900,53	17039,201715	17029,699065
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-09	8,9305	8,9255	1902,52	1902,52	16990,45486	16980,94226
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-10	8,9345	8,9295	1893,18	1893,18	16914,61671	16905,15081
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-11	8,9755	8,9705	1906,76	1906,76	17114,12438	17104,59058
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-12	8,9795	8,9745	1907,02	1907,02	17124,08609	17114,55099
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-15	8,9855	8,9805	1908,29	1908,29	17146,939795	17137,398345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-16	9,0375	9,0325	1906,21	1906,21	17227,372875	17217,841825
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-17	9,0165	9,0115	1903,31	1903,31	17161,194615	17151,678065
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-18	9,0585	9,0535	1915,97	1915,97	17355,814245	17346,234395
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-19	9,0705	9,0655	1919,52	1919,52	17411,00616	17401,40856
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-22	9,0815	9,0765	1918,39	1918,39	17421,858785	17412,266835
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-23	9,1195	9,1145	1922,92	1922,92	17536,06894	17526,45434
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-29	9,1035	9,0985	1933,03	1933,03	17597,338605	17587,673455
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2003-12-30	9,0965	9,0915	1935,89	1935,89	17609,823385	17600,143935
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-02	9,1392	9,1392	14,47	14,47	132,244224	132,244224
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-03	9,1018	9,1	15,01	15,01	136,618018	136,591
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-07	9,0888	9,0864	15,32	15,32	139,240416	139,203648
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-08	9,0736	9,0736	15,16	15,16	137,555776	137,555776
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-09	9,1171	9,1119	14,83	14,83	135,206593	135,129477
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-10	9,1408	9,1384	15,11	15,11	138,117488	138,081224
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-13	9,1724	9,1709	15,14	15,14	138,870136	138,847426
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-14	9,1779	9,1744	15,12	15,12	138,769848	138,716928
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-15	9,1706	9,1706	15,22	15,22	139,576532	139,576532
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-16	9,1906	9,1906	14,95	14,95	137,39947	137,39947
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-17	9,1761	9,1761	14,79	14,79	135,714519	135,714519
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-20	9,2094	9,2064	14,55	14,55	133,99677	133,95312
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-21	9,1886	9,1874	14,49	14,49	133,142814	133,125426
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-22	9,244	9,2414	14,24	14,24	131,63456	131,597536
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-23	9,2471	9,2439	14,1	14,1	130,38411	130,33899
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-24	9,2376	9,2376	14,07	14,07	129,973032	129,973032
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-27	9,2556	9,2549	13,51	13,51	125,043156	125,033699
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-28	9,2316	9,2279	13,47	13,47	124,349652	124,299813
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-29	9,2366	9,2359	13,42	13,42	123,955172	123,945778
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-30	9,1906	9,1906	13,83	13,83	127,105998	127,105998
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-01-31	9,2031	9,2031	13,53	13,53	124,517943	124,517943
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-03	9,2526	9,2526	13,77	13,77	127,408302	127,408302
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-04	9,2351	9,2351	13,73	13,73	126,797923	126,797923
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-05	9,2586	9,2586	13,43	13,43	124,342998	124,342998
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-06	9,1961	9,1961	13,5	13,5	124,14735	124,14735
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-07	9,1701	9,1701	13,36	13,36	122,512536	122,512536
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-10	9,1664	9,1644	13,22	13,22	121,179808	121,153368
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-11	9,1606	9,1606	13,43	13,43	123,026858	123,026858
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-12	9,1424	9,1404	13,29	13,29	121,502496	121,475916
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-13	9,1141	9,1141	13,08	13,08	119,212428	119,212428
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-14	9,1266	9,1229	13,04	13,04	119,010864	118,962616
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-17	9,1215	9,1194	13,44	13,44	122,59296	122,564736
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-18	9,1126	9,1126	13,42	13,42	122,291092	122,291092
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-19	9,1056	9,1056	13,64	13,64	124,200384	124,200384
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-20	9,1139	9,1139	13,49	13,49	122,946511	122,946511
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-21	9,1238	9,1238	13,3	13,3	121,34654	121,34654
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-24	9,1246	9,1246	13,47	13,47	122,908362	122,908362
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-25	9,1201	9,1201	13,18	13,18	120,202918	120,202918
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-26	9,1036	9,1036	13,21	13,21	120,258556	120,258556
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-27	9,0936	9,0936	13	13	118,2168	118,2168
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-02-28	9,1261	9,1259	13,19	13,19	120,373259	120,370621
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-03	9,1602	9,1602	13,32	13,32	122,013864	122,013864
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-04	9,2003	9,1989	13,15	13,15	120,983945	120,965535
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-05	9,1982	9,1969	12,95	12,95	119,11669	119,099855
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-06	9,1762	9,1759	13,03	13,03	119,565886	119,561977
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-07	9,2336	9,2329	12,84	12,84	118,559424	118,550436
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-10	9,2476	9,2434	12,79	12,79	118,276804	118,223086
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-11	9,2616	9,2609	12,52	12,52	115,955232	115,946468
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-12	9,2975	9,2975	12,42	12,42	115,47495	115,47495
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-13	9,2819	9,2819	12,51	12,51	116,116569	116,116569
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-14	9,2169	9,2169	13,08	13,08	120,557052	120,557052
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-17	9,22	9,22	13,01	13,01	119,9522	119,9522
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-18	9,21	9,2099	13,76	13,76	126,7296	126,728224
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-19	9,205	9,2049	13,8	13,8	127,029	127,02762
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-20	9,1834	9,1834	13,97	13,97	128,292098	128,292098
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-21	9,1681	9,1673	14,11	14,11	129,361891	129,350603
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-24	9,1686	9,1673	14,22	14,22	130,377492	130,359006
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-25	9,2376	9,2374	13,66	13,66	126,185616	126,182884
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-26	9,2376	9,2374	14,03	14,03	129,603528	129,600722
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-27	9,2531	9,2519	13,79	13,79	127,600249	127,583701
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-28	9,2531	9,2519	13,76	13,76	127,322656	127,306144
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-03-31	9,2356	9,2356	13,45	13,45	124,21882	124,21882
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-01	9,2306	9,2306	13,26	13,26	122,397756	122,397756
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-02	9,2326	9,2324	13,56	13,56	125,194056	125,191344
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-03	9,232	9,232	13,92	13,92	128,50944	128,50944
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-04	9,1856	9,1856	13,93	13,93	127,955408	127,955408
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-07	9,1786	9,1784	14,31	14,31	131,345766	131,342904
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-08	9,1756	9,1756	14,15	14,15	129,83474	129,83474
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-09	9,1536	9,1536	14,01	14,01	128,241936	128,241936
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-10	9,1331	9,1331	13,86	13,86	126,584766	126,584766
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-11	9,1281	9,1281	13,87	13,87	126,606747	126,606747
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-14	9,1166	9,1159	13,8	13,8	125,80908	125,79942
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-15	9,1244	9,1204	14,05	14,05	128,19782	128,14162
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-16	9,1534	9,1509	14,05	14,05	128,60527	128,570145
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-22	9,1686	9,1679	13,97	13,97	128,085342	128,075563
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-23	9,1224	9,1214	14,24	14,24	129,902976	129,888736
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-24	9,1176	9,1176	14,32	14,32	130,564032	130,564032
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-25	9,1096	9,1096	14,19	14,19	129,265224	129,265224
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-28	9,1336	9,1334	14,01	14,01	127,961736	127,958934
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-29	9,1506	9,1506	14,31	14,31	130,945086	130,945086
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-04-30	9,1121	9,1114	14,2	14,2	129,39182	129,38188
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-02	9,1181	9,1159	14,13	14,13	128,838753	128,807667
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-05	9,0864	9,0854	14,4	14,4	130,84416	130,82976
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-06	9,0951	9,0951	14,3	14,3	130,05993	130,05993
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-07	9,0896	9,0896	14,36	14,36	130,526656	130,526656
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-08	9,1071	9,1071	14,25	14,25	129,776175	129,776175
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-09	9,1456	9,1456	13,94	13,94	127,489664	127,489664
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-12	9,1831	9,1829	14,09	14,09	129,389879	129,387061
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-13	9,1811	9,1809	14,28	14,28	131,106108	131,103252
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-14	9,1811	9,1809	14,28	14,28	131,106108	131,103252
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-15	9,1824	9,1799	14,3	14,3	131,30832	131,27257
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-16	9,1539	9,1519	14,5	14,5	132,73155	132,70255
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-19	9,1854	9,1829	14,12	14,12	129,697848	129,662548
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-20	9,1644	9,1624	13,84	13,84	126,835296	126,807616
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-21	9,1941	9,1909	13,71	13,71	126,051111	126,007239
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-22	9,1516	9,1509	13,84	13,84	126,658144	126,648456
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-23	9,1674	9,1659	13,88	13,88	127,243512	127,222692
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-26	9,1661	9,1659	13,84	13,84	126,858824	126,856056
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-27	9,1986	9,1984	13,71	13,71	126,112806	126,110064
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-28	9,1566	9,1559	14,13	14,13	129,382758	129,372867
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-05-30	9,1419	9,1395	14,07	14,07	128,626533	128,592765
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-02	9,1406	9,1404	14,35	14,35	131,16761	131,16474
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-03	9,1206	9,1204	14,31	14,31	130,515786	130,512924
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-04	9,1205	9,1204	14,44	14,44	131,70002	131,698576
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-05	9,1232	9,1232	14,64	14,64	133,563648	133,563648
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-06	9,1232	9,1232	14,6	14,6	133,19872	133,19872
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-10	9,1215	9,1199	14,58	14,58	132,99147	132,968142
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-11	9,1153	9,1129	14,72	14,72	134,177216	134,141888
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-12	9,0912	9,0912	14,8	14,8	134,54976	134,54976
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-13	9,0898	9,0885	14,79	14,79	134,438142	134,418915
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-16	9,0903	9,0894	14,52	14,52	131,991156	131,978088
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-17	9,0768	9,0754	14,91	14,91	135,335088	135,314214
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-18	9,0768	9,0754	15,03	15,03	136,424304	136,403262
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-24	9,1278	9,126	14,9	14,9	136,00422	135,9774
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-25	9,1261	9,1261	14,92	14,92	136,161412	136,161412
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-26	9,1738	9,1719	14,83	14,83	136,047454	136,019277
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-27	9,1732	9,1732	15,01	15,01	137,689732	137,689732
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-06-30	9,1633	9,1633	14,88	14,88	136,349904	136,349904
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-01	9,2046	9,2009	14,66	14,66	134,939436	134,885194
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-02	9,1836	9,1834	14,79	14,79	135,825444	135,822486
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-03	9,1791	9,1789	14,97	14,97	137,411127	137,408133
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-04	9,1731	9,1731	14,91	14,91	136,770921	136,770921
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-07	9,2511	9,2509	15,04	15,04	139,136544	139,133536
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-08	9,1786	9,1779	15,37	15,37	141,075082	141,064323
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-09	9,1447	9,1434	15,31	15,31	140,005357	139,985454
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-10	9,1397	9,1382	15,21	15,21	139,014837	138,992022
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-11	9,1347	9,1302	15,07	15,07	137,659929	137,592114
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-14	9,1491	9,1465	15,26	15,26	139,615266	139,57559
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-15	9,1351	9,1339	15,27	15,27	139,492977	139,474653
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-16	9,1376	9,1335	15,33	15,33	140,079408	140,016555
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-17	9,1937	9,1922	15,14	15,14	139,192618	139,169908
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-18	9,2277	9,2231	14,99	14,99	138,323223	138,254269
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-21	9,2891	9,287	15,04	15,04	139,708064	139,67648
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-22	9,2736	9,272	14,72	14,72	136,507392	136,48384
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-23	9,2621	9,2604	14,84	14,84	137,449564	137,424336
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-24	9,2187	9,2165	14,8	14,8	136,43676	136,4042
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-25	9,2077	9,2041	14,72	14,72	135,537344	135,484352
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-28	9,1741	9,1735	14,96	14,96	137,244536	137,23556
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-29	9,1816	9,1785	14,9	14,9	136,80584	136,75965
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-30	9,1902	9,1902	14,85	14,85	136,47447	136,47447
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-07-31	9,1828	9,1809	14,94	14,94	137,191032	137,162646
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-01	9,1828	9,1809	15,1	15,1	138,66028	138,63159
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-04	9,2765	9,2665	14,89	14,89	138,127085	137,978185
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-05	9,2325	9,2275	14,84	14,84	137,0103	136,9361
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-06	9,2439	9,2389	14,59	14,59	134,868501	134,795551
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-07	9,2105	9,2055	14,61	14,61	134,565405	134,492355
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-08	9,2115	9,2065	14,78	14,78	136,14597	136,07207
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-11	9,2075	9,2025	14,87	14,87	136,915525	136,841175
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-12	9,2575	9,2525	14,86	14,86	137,56645	137,49215
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-13	9,2175	9,2125	15,06	15,06	138,81555	138,74025
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-14	9,2395	9,2345	14,92	14,92	137,85334	137,77874
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-18	9,2395	9,2345	15,14	15,14	139,88603	139,81033
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-19	9,2685	9,2635	15,44	15,44	143,10564	143,02844
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-20	9,2915	9,2865	15,41	15,41	143,182015	143,104965
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-21	9,2355	9,2305	15,53	15,53	143,427315	143,349665
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-22	9,2055	9,2005	15,61	15,61	143,697855	143,619805
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-25	9,2395	9,2345	15,54	15,54	143,58183	143,50413
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-26	9,2765	9,2715	15,62	15,62	144,89893	144,82083
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-27	9,2725	9,2675	15,64	15,64	145,0219	144,9437
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-28	9,2455	9,2405	15,68	15,68	144,96944	144,89104
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-08-29	9,2105	9,2055	15,7	15,7	144,60485	144,52635
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-01	9,1765	9,1715	15,69	15,69	143,979285	143,900835
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-02	9,1715	9,1665	15,77	15,77	144,634555	144,555705
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-03	9,1615	9,1565	16,1	16,1	147,50015	147,41965
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-04	9,1245	9,1195	16,15	16,15	147,360675	147,279925
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-05	9,1245	9,1195	16,06	16,06	146,53947	146,45917
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-08	9,1115	9,1065	15,87	15,87	144,599505	144,520155
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-09	9,1315	9,1265	16,04	16,04	146,46926	146,38906
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-10	9,1925	9,1825	15,78	15,78	145,05765	144,89985
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-11	9,1315	9,1265	15,63	15,63	142,725345	142,647195
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-12	9,0835	9,0785	15,79	15,79	143,428465	143,349515
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-15	9,1695	9,1645	15,68	15,68	143,77776	143,69936
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-16	9,1685	9,1635	15,64	15,64	143,39534	143,31714
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-17	9,0845	9,0795	15,95	15,95	144,897775	144,818025
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-18	9,0155	9,0105	15,79	15,79	142,354745	142,275795
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-19	9,0375	9,0325	15,92	15,92	143,877	143,7974
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-22	9,0585	9,0535	15,57	15,57	141,040845	140,962995
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-23	9,0205	9,0155	15,37	15,37	138,645085	138,568235
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-24	8,9355	8,9305	15,47	15,47	138,232185	138,154835
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-25	8,9015	8,8965	15,17	15,17	135,035755	134,959905
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-26	8,9285	8,9235	15,1	15,1	134,82035	134,74485
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2003-09-29	8,9385	8,9335	15,12	15,12	135,15012	135,07452
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-02	9,1392	9,1392	1003,41	1003,41	9170,364672	9170,364672
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-03	9,1018	9,1	1001,63	1001,63	9116,635934	9114,833
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-07	9,0888	9,0864	994,9	994,9	9042,44712	9040,05936
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-08	9,0736	9,0736	997,74	997,74	9053,093664	9053,093664
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-09	9,1171	9,1119	985,93	985,93	8988,822403	8983,695567
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-10	9,1408	9,1384	978,72	978,72	8946,283776	8943,934848
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-13	9,1724	9,1709	978,85	978,85	8978,40374	8976,935465
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-14	9,1779	9,1744	976,47	976,47	8961,944013	8958,526368
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-15	9,1706	9,1706	984,4	984,4	9027,53864	9027,53864
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-16	9,1906	9,1906	981,75	981,75	9022,87155	9022,87155
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-17	9,1761	9,1761	974,72	974,72	8944,128192	8944,128192
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-20	9,2094	9,2064	976,62	976,62	8994,084228	8991,154368
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-21	9,1886	9,1874	977,34	977,34	8980,386324	8979,213516
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-22	9,244	9,2414	973,29	973,29	8997,09276	8994,562206
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-23	9,2471	9,2439	975,1	975,1	9016,84721	9013,72689
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-24	9,2376	9,2376	968,2	968,2	8943,84432	8943,84432
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-27	9,2556	9,2549	961,44	961,44	8898,704064	8898,031056
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-28	9,2316	9,2279	964,8	964,8	8906,64768	8903,07792
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-29	9,2366	9,2359	959,3	959,3	8860,67038	8859,99887
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-30	9,1906	9,1906	966,4	966,4	8881,79584	8881,79584
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-01-31	9,2031	9,2031	965,82	965,82	8888,538042	8888,538042
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-03	9,2526	9,2526	975,81	975,81	9028,779606	9028,779606
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-04	9,2351	9,2351	965,84	965,84	8919,628984	8919,628984
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-05	9,2586	9,2586	958,69	958,69	8876,127234	8876,127234
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-06	9,1961	9,1961	965,91	965,91	8882,604951	8882,604951
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-07	9,1701	9,1701	969,14	969,14	8887,110714	8887,110714
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-10	9,1664	9,1644	968,22	968,22	8875,091808	8873,155368
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-11	9,1606	9,1606	975,78	975,78	8938,730268	8938,730268
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-12	9,1424	9,1404	973,3	973,3	8898,29792	8896,35132
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-13	9,1141	9,1141	971,59	971,59	8855,168419	8855,168419
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-14	9,1266	9,1229	971,25	971,25	8864,21025	8860,616625
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-17	9,1215	9,1194	979,9	979,9	8938,15785	8936,10006
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-18	9,1126	9,1126	978,13	978,13	8913,307438	8913,307438
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-19	9,1056	9,1056	975,72	975,72	8884,516032	8884,516032
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-20	9,1139	9,1139	976,44	976,44	8899,176516	8899,176516
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-21	9,1238	9,1238	971,73	971,73	8865,870174	8865,870174
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-24	9,1246	9,1246	977,12	977,12	8915,829152	8915,829152
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-25	9,1201	9,1201	974,31	974,31	8885,804631	8885,804631
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-26	9,1036	9,1036	981,16	981,16	8932,088176	8932,088176
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-27	9,0936	9,0936	979,86	979,86	8910,454896	8910,454896
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-02-28	9,1261	9,1259	984,59	984,59	8985,466799	8985,269881
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-04	9,2003	9,1989	973,44	973,44	8955,940032	8954,577216
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-05	9,1982	9,1969	969,68	969,68	8919,310576	8918,049992
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-06	9,1762	9,1759	971,65	971,65	8916,05473	8915,763235
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-07	9,2336	9,2329	965,95	965,95	8919,19592	8918,519755
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-10	9,2476	9,2434	965,77	965,77	8931,054652	8926,998418
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-11	9,2616	9,2609	971,22	971,22	8995,051152	8994,371298
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-12	9,2975	9,2975	969,96	969,96	9018,2031	9018,2031
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-13	9,2819	9,2819	980,13	980,13	9097,468647	9097,468647
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-14	9,2169	9,2169	982,36	982,36	9054,313884	9054,313884
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-17	9,22	9,22	980,96	980,96	9044,4512	9044,4512
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-18	9,21	9,2099	993,59	993,59	9150,9639	9150,864541
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-19	9,205	9,2049	989,72	989,72	9110,3726	9110,273628
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-20	9,1834	9,1834	988,45	988,45	9077,33173	9077,33173
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-21	9,1681	9,1673	990,59	990,59	9081,828179	9081,035707
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-24	9,1686	9,1673	981,21	981,21	8996,322006	8995,046433
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-25	9,2376	9,2374	980,48	980,48	9057,282048	9057,085952
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-26	9,2376	9,2374	987,5	987,5	9122,13	9121,9325
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-27	9,2531	9,2519	980,48	980,48	9072,479488	9071,302912
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-28	9,2531	9,2519	980,34	980,34	9071,184054	9070,007646
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-03-31	9,2356	9,2356	969,28	969,28	8951,882368	8951,882368
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-01	9,2306	9,2306	972,24	972,24	8974,358544	8974,358544
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-02	9,2326	9,2324	977,94	977,94	9028,928844	9028,733256
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-03	9,232	9,232	976,89	976,89	9018,64848	9018,64848
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-04	9,1856	9,1856	981,71	981,71	9017,595376	9017,595376
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-07	9,1786	9,1784	992,54	992,54	9110,127644	9109,929136
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-08	9,1756	9,1756	982,25	982,25	9012,7331	9012,7331
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-09	9,1536	9,1536	978,77	978,77	8959,269072	8959,269072
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-10	9,1331	9,1331	979,52	979,52	8946,054112	8946,054112
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-11	9,1281	9,1281	976,85	976,85	8916,784485	8916,784485
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-14	9,1166	9,1159	978,91	978,91	8924,330906	8923,645669
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-15	9,1244	9,1204	976,92	976,92	8913,808848	8909,901168
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-16	9,1534	9,1509	969,63	969,63	8875,411242	8872,987167
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-22	9,1686	9,1679	962,62	962,62	8825,877732	8825,203898
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-23	9,1224	9,1214	961,84	961,84	8774,289216	8773,327376
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-24	9,1176	9,1176	956,13	956,13	8717,610888	8717,610888
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-25	9,1096	9,1096	960,63	960,63	8750,955048	8750,955048
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-28	9,1336	9,1334	959,84	959,84	8766,794624	8766,602656
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-29	9,1506	9,1506	965,87	965,87	8838,290022	8838,290022
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-04-30	9,1121	9,1114	952,51	952,51	8679,366371	8678,699614
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-02	9,1181	9,1159	950,83	950,83	8669,763023	8667,671197
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-05	9,0864	9,0854	948,22	948,22	8615,906208	8614,957988
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-06	9,0951	9,0951	939,66	939,66	8546,301666	8546,301666
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-07	9,0896	9,0896	938,88	938,88	8534,043648	8534,043648
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-08	9,1071	9,1071	950,1	950,1	8652,65571	8652,65571
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-09	9,1456	9,1456	935,11	935,11	8552,142016	8552,142016
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-12	9,1831	9,1829	929,64	929,64	8536,977084	8536,791156
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-13	9,1811	9,1809	939,47	939,47	8625,368017	8625,180123
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-14	9,1811	9,1809	940,87	940,87	8638,221557	8638,033383
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-15	9,1824	9,1799	950	950	8723,28	8720,905
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-16	9,1539	9,1519	953,74	953,74	8730,440586	8728,533106
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-19	9,1854	9,1829	937,15	937,15	8608,09761	8605,754735
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-20	9,1644	9,1624	938,89	938,89	8604,363516	8602,485736
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-21	9,1941	9,1909	939,16	939,16	8634,730956	8631,725644
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-22	9,1516	9,1509	942,23	942,23	8622,912068	8622,252507
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-23	9,1674	9,1659	942,33	942,33	8638,716042	8637,302547
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-26	9,1661	9,1659	934,71	934,71	8567,645331	8567,458389
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-27	9,1986	9,1984	929,1	929,1	8546,41926	8546,23344
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-28	9,1566	9,1559	932,53	932,53	8538,804198	8538,151427
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-05-30	9,1419	9,1395	929,36	929,36	8496,116184	8493,88572
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-02	9,1406	9,1404	941,21	941,21	8603,224126	8603,035884
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-03	9,1206	9,1204	932,48	932,48	8504,777088	8504,590592
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-04	9,1205	9,1204	938,8	938,8	8562,3254	8562,23152
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-05	9,1232	9,1232	946,46	946,46	8634,743872	8634,743872
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-06	9,1232	9,1232	931,11	931,11	8494,702752	8494,702752
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-10	9,1215	9,1199	943,98	943,98	8610,51357	8609,003202
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-11	9,1153	9,1129	949,84	949,84	8658,076552	8655,796936
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-12	9,0912	9,0912	941,52	941,52	8559,546624	8559,546624
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-13	9,0898	9,0885	946,13	946,13	8600,132474	8598,902505
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-16	9,0903	9,0894	938,42	938,42	8530,519326	8529,674748
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-17	9,0768	9,0754	940,79	940,79	8539,362672	8538,045566
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-18	9,0768	9,0754	941,43	941,43	8545,171824	8543,853822
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-24	9,1278	9,126	955,82	955,82	8724,533796	8722,81332
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-25	9,1261	9,1261	961,73	961,73	8776,844153	8776,844153
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-26	9,1738	9,1719	953,47	953,47	8746,943086	8745,131493
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-27	9,1732	9,1732	954,17	954,17	8752,792244	8752,792244
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-06-30	9,1633	9,1633	950,69	950,69	8711,457677	8711,457677
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-01	9,2046	9,2009	945,24	945,24	8700,556104	8697,058716
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-02	9,1836	9,1834	944,24	944,24	8671,522464	8671,333616
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-03	9,1791	9,1789	949,09	949,09	8711,792019	8711,602201
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-04	9,1731	9,1731	943,7	943,7	8656,65447	8656,65447
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-07	9,2511	9,2509	948,72	948,72	8776,703592	8776,513848
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-08	9,1786	9,1779	955,35	955,35	8768,77551	8768,106765
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-09	9,1447	9,1434	952,73	952,73	8712,430031	8711,191482
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-10	9,1397	9,1382	952,14	952,14	8702,273958	8700,845748
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-11	9,1347	9,1302	955,49	955,49	8728,114503	8723,814798
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-14	9,1491	9,1465	962,17	962,17	8802,989547	8800,487905
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-15	9,1351	9,1339	959,68	959,68	8766,772768	8765,621152
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-16	9,1376	9,1335	960,26	960,26	8774,471776	8770,53471
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-17	9,1937	9,1922	951,77	951,77	8750,287849	8748,860194
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-18	9,2277	9,2231	951,64	951,64	8781,448428	8777,070884
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-21	9,2891	9,287	945,98	945,98	8787,302818	8785,31626
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-22	9,2736	9,272	929,45	929,45	8619,34752	8617,8604
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-23	9,2621	9,2604	928,93	928,93	8603,842553	8602,263372
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-24	9,2187	9,2165	920,64	920,64	8487,103968	8485,07856
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-25	9,2077	9,2041	920,74	920,74	8477,897698	8474,583034
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-28	9,1741	9,1735	920,45	920,45	8444,300345	8443,748075
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-29	9,1816	9,1785	913,68	913,68	8389,044288	8386,21188
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-30	9,1902	9,1902	913,46	913,46	8394,880092	8394,880092
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-07-31	9,1828	9,1809	924,49	924,49	8489,406772	8487,650241
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-01	9,1828	9,1809	930,47	930,47	8544,319916	8542,552023
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-04	9,2765	9,2665	920,99	920,99	8543,563735	8534,353835
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-05	9,2325	9,2275	919,8	919,8	8492,0535	8487,4545
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-06	9,2439	9,2389	911,42	911,42	8425,075338	8420,518238
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-07	9,2105	9,2055	922,36	922,36	8495,39678	8490,78498
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-08	9,2115	9,2065	925,48	925,48	8525,05902	8520,43162
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-11	9,2075	9,2025	930,97	930,97	8571,906275	8567,251425
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-12	9,2575	9,2525	920,63	920,63	8522,732225	8518,129075
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-13	9,2175	9,2125	927,17	927,17	8546,189475	8541,553625
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-14	9,2395	9,2345	913,59	913,59	8441,114805	8436,546855
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-18	9,2395	9,2345	923,49	923,49	8532,585855	8527,968405
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-19	9,2685	9,2635	938,4	938,4	8697,5604	8692,8684
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-20	9,2915	9,2865	940,44	940,44	8738,09826	8733,39606
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-21	9,2355	9,2305	948,21	948,21	8757,193455	8752,452405
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-22	9,2055	9,2005	953,63	953,63	8778,640965	8773,872815
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-25	9,2395	9,2345	954,56	954,56	8819,65712	8814,88432
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-26	9,2765	9,2715	957,8	957,8	8885,0317	8880,2427
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-27	9,2725	9,2675	958,74	958,74	8889,91665	8885,12295
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-28	9,2455	9,2405	957,34	957,34	8851,08697	8846,30027
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-08-29	9,2105	9,2055	958,3	958,3	8826,42215	8821,63065
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-02	9,1715	9,1665	959,68	959,68	8801,70512	8796,90672
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-03	9,1615	9,1565	962,16	962,16	8814,82884	8810,01804
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-04	9,1245	9,1195	957,15	957,15	8733,515175	8728,729425
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-05	9,1245	9,1195	951,39	951,39	8680,958055	8676,201105
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-08	9,1115	9,1065	947,42	947,42	8632,41733	8627,68023
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-09	9,1315	9,1265	942,69	942,69	8608,173735	8603,460285
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-10	9,1925	9,1825	934,67	934,67	8591,953975	8582,607275
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-11	9,1315	9,1265	936,33	936,33	8550,097395	8545,415745
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-12	9,0835	9,0785	940,24	940,24	8540,67004	8535,96884
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-15	9,1695	9,1645	935,13	935,13	8574,674535	8569,998885
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-16	9,1685	9,1635	936,75	936,75	8588,592375	8583,908625
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-17	9,0845	9,0795	943,55	943,55	8571,679975	8566,962225
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-18	9,0155	9,0105	940,13	940,13	8475,742015	8471,041365
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-19	9,0375	9,0325	940,84	940,84	8502,8415	8498,1373
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-22	9,0585	9,0535	924,74	924,74	8376,75729	8372,13359
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-23	9,0205	9,0155	920,36	920,36	8302,10738	8297,50558
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-24	8,9355	8,9305	924,02	924,02	8256,58071	8251,96061
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-25	8,9015	8,8965	925,73	925,73	8240,385595	8235,756945
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-26	8,9285	8,9235	928,79	928,79	8292,701515	8288,057565
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2003-09-29	8,9385	8,9335	938,23	938,23	8386,368855	8381,677705
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-02	9,1392	9,1392	5,49	5,49	50,174208	50,174208
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-03	9,1018	9,1	5,69	5,69	51,789242	51,779
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-07	9,0888	9,0864	5,69	5,69	51,715272	51,701616
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-08	9,0736	9,0736	5,58	5,58	50,630688	50,630688
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-09	9,1171	9,1119	5,49	5,49	50,052879	50,024331
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-10	9,1408	9,1384	5,6	5,6	51,18848	51,17504
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-13	9,1724	9,1709	5,64	5,64	51,732336	51,723876
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-14	9,1779	9,1744	5,6	5,6	51,39624	51,37664
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-15	9,1706	9,1706	5,61	5,61	51,447066	51,447066
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-16	9,1906	9,1906	5,5	5,5	50,5483	50,5483
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-17	9,1761	9,1761	5,44	5,44	49,917984	49,917984
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-20	9,2094	9,2064	5,41	5,41	49,822854	49,806624
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-21	9,1886	9,1874	5,34	5,34	49,067124	49,060716
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-22	9,244	9,2414	5,25	5,25	48,531	48,51735
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-23	9,2471	9,2439	5,2	5,2	48,08492	48,06828
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-24	9,2376	9,2376	5,19	5,19	47,943144	47,943144
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-27	9,2556	9,2549	4,94	4,94	45,722664	45,719206
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-28	9,2316	9,2279	4,99	4,99	46,065684	46,047221
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-29	9,2366	9,2359	4,85	4,85	44,79751	44,794115
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-30	9,1906	9,1906	5,08	5,08	46,688248	46,688248
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-01-31	9,2031	9,2031	5,03	5,03	46,291593	46,291593
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-03	9,2526	9,2526	5,17	5,17	47,835942	47,835942
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-04	9,2351	9,2351	5,14	5,14	47,468414	47,468414
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-05	9,2586	9,2586	4,97	4,97	46,015242	46,015242
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-06	9,1961	9,1961	5,1	5,1	46,90011	46,90011
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-07	9,1701	9,1701	4,95	4,95	45,391995	45,391995
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-10	9,1664	9,1644	4,95	4,95	45,37368	45,36378
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-11	9,1606	9,1606	4,99	4,99	45,711394	45,711394
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-12	9,1424	9,1404	4,95	4,95	45,25488	45,24498
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-13	9,1141	9,1141	4,91	4,91	44,750231	44,750231
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-14	9,1266	9,1229	4,94	4,94	45,085404	45,067126
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-17	9,1215	9,1194	5,07	5,07	46,246005	46,235358
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-18	9,1126	9,1126	5,05	5,05	46,01863	46,01863
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-19	9,1056	9,1056	5,1	5,1	46,43856	46,43856
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-20	9,1139	9,1139	5	5	45,5695	45,5695
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-21	9,1238	9,1238	4,98	4,98	45,436524	45,436524
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-24	9,1246	9,1246	5,02	5,02	45,805492	45,805492
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-25	9,1201	9,1201	4,89	4,89	44,597289	44,597289
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-26	9,1036	9,1036	4,86	4,86	44,243496	44,243496
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-27	9,0936	9,0936	4,8	4,8	43,64928	43,64928
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-02-28	9,1261	9,1259	4,87	4,87	44,444107	44,443133
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-04	9,2003	9,1989	4,91	4,91	45,173473	45,166599
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-05	9,1982	9,1969	4,83	4,83	44,427306	44,421027
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-06	9,1762	9,1759	4,82	4,82	44,229284	44,227838
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-07	9,2336	9,2329	4,73	4,73	43,674928	43,671617
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-10	9,2476	9,2434	4,64	4,64	42,908864	42,889376
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-11	9,2616	9,2609	4,54	4,54	42,047664	42,044486
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-12	9,2975	9,2975	4,54	4,54	42,21065	42,21065
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-13	9,2819	9,2819	4,56	4,56	42,325464	42,325464
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-14	9,2169	9,2169	4,81	4,81	44,333289	44,333289
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-17	9,22	9,22	4,8	4,8	44,256	44,256
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-18	9,21	9,2099	5,14	5,14	47,3394	47,338886
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-19	9,205	9,2049	5,09	5,09	46,85345	46,852941
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-20	9,1834	9,1834	5,1	5,1	46,83534	46,83534
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-21	9,1681	9,1673	5,2	5,2	47,67412	47,66996
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-24	9,1686	9,1673	5,13	5,13	47,034918	47,028249
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-25	9,2376	9,2374	4,95	4,95	45,72612	45,72513
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-26	9,2376	9,2374	5,1	5,1	47,11176	47,11074
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-27	9,2531	9,2519	5,04	5,04	46,635624	46,629576
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-28	9,2531	9,2519	4,98	4,98	46,080438	46,074462
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-03-31	9,2356	9,2356	4,82	4,82	44,515592	44,515592
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-01	9,2306	9,2306	4,83	4,83	44,583798	44,583798
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-02	9,2326	9,2324	4,98	4,98	45,978348	45,977352
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-03	9,232	9,232	5,08	5,08	46,89856	46,89856
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-04	9,1856	9,1856	5,07	5,07	46,570992	46,570992
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-07	9,1786	9,1784	5,31	5,31	48,738366	48,737304
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-08	9,1756	9,1756	5,25	5,25	48,1719	48,1719
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-09	9,1536	9,1536	5,16	5,16	47,232576	47,232576
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-10	9,1331	9,1331	5,16	5,16	47,126796	47,126796
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-11	9,1281	9,1281	5,2	5,2	47,46612	47,46612
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-14	9,1166	9,1159	5,18	5,18	47,223988	47,220362
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-15	9,1244	9,1204	5,32	5,32	48,541808	48,520528
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-16	9,1534	9,1509	5,35	5,35	48,97069	48,957315
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-22	9,1686	9,1679	5,26	5,26	48,226836	48,223154
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-23	9,1224	9,1214	5,44	5,44	49,625856	49,620416
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-24	9,1176	9,1176	5,42	5,42	49,417392	49,417392
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-25	9,1096	9,1096	5,3	5,3	48,28088	48,28088
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-28	9,1336	9,1334	5,3	5,3	48,40808	48,40702
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-29	9,1506	9,1506	5,45	5,45	49,87077	49,87077
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-04-30	9,1121	9,1114	5,37	5,37	48,931977	48,928218
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-02	9,1181	9,1159	5,3	5,3	48,32593	48,31427
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-05	9,0864	9,0854	5,45	5,45	49,52088	49,51543
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-06	9,0951	9,0951	5,43	5,43	49,386393	49,386393
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-07	9,0896	9,0896	5,46	5,46	49,629216	49,629216
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-08	9,1071	9,1071	5,33	5,33	48,540843	48,540843
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-09	9,1456	9,1456	5,23	5,23	47,831488	47,831488
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-12	9,1831	9,1829	5,3	5,3	48,67043	48,66937
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-13	9,1811	9,1809	5,31	5,31	48,751641	48,750579
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-14	9,1811	9,1809	5,33	5,33	48,935263	48,934197
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-15	9,1824	9,1799	5,35	5,35	49,12584	49,112465
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-16	9,1539	9,1519	5,48	5,48	50,163372	50,152412
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-19	9,1854	9,1829	5,33	5,33	48,958182	48,944857
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-20	9,1644	9,1624	5,21	5,21	47,746524	47,736104
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-21	9,1941	9,1909	5,21	5,21	47,901261	47,884589
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-22	9,1516	9,1509	5,27	5,27	48,228932	48,225243
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-23	9,1674	9,1659	5,27	5,27	48,312198	48,304293
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-26	9,1661	9,1659	5,26	5,26	48,213686	48,212634
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-27	9,1986	9,1984	5,18	5,18	47,648748	47,647712
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-28	9,1566	9,1559	5,38	5,38	49,262508	49,258742
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-05-30	9,1419	9,1395	5,44	5,44	49,731936	49,71888
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-02	9,1406	9,1404	5,48	5,48	50,090488	50,089392
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-03	9,1206	9,1204	5,45	5,45	49,70727	49,70618
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-04	9,1205	9,1204	5,51	5,51	50,253955	50,253404
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-05	9,1232	9,1232	5,56	5,56	50,724992	50,724992
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-06	9,1232	9,1232	5,62	5,62	51,272384	51,272384
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-10	9,1215	9,1199	5,59	5,59	50,989185	50,980241
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-11	9,1153	9,1129	5,65	5,65	51,501445	51,487885
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-12	9,0912	9,0912	5,74	5,74	52,183488	52,183488
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-13	9,0898	9,0885	5,65	5,65	51,35737	51,350025
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-16	9,0903	9,0894	5,59	5,59	50,814777	50,809746
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-17	9,0768	9,0754	5,78	5,78	52,463904	52,455812
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-18	9,0768	9,0754	5,78	5,78	52,463904	52,455812
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-24	9,1278	9,126	5,59	5,59	51,024402	51,01434
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-25	9,1261	9,1261	5,65	5,65	51,562465	51,562465
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-26	9,1738	9,1719	5,65	5,65	51,83197	51,821235
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-27	9,1732	9,1732	5,64	5,64	51,736848	51,736848
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-06-30	9,1633	9,1633	5,68	5,68	52,047544	52,047544
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-01	9,2046	9,2009	5,53	5,53	50,901438	50,880977
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-02	9,1836	9,1834	5,58	5,58	51,244488	51,243372
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-03	9,1791	9,1789	5,61	5,61	51,494751	51,493629
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-04	9,1731	9,1731	5,64	5,64	51,736284	51,736284
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-07	9,2511	9,2509	5,69	5,69	52,638759	52,637621
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-08	9,1786	9,1779	5,75	5,75	52,77695	52,772925
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-09	9,1447	9,1434	5,69	5,69	52,033343	52,025946
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-10	9,1397	9,1382	5,67	5,67	51,822099	51,813594
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-11	9,1347	9,1302	5,66	5,66	51,702402	51,676932
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-14	9,1491	9,1465	5,72	5,72	52,332852	52,31798
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-15	9,1351	9,1339	5,75	5,75	52,526825	52,519925
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-16	9,1376	9,1335	5,71	5,71	52,175696	52,152285
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-17	9,1937	9,1922	5,64	5,64	51,852468	51,844008
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-18	9,2277	9,2231	5,62	5,62	51,859674	51,833822
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-21	9,2891	9,287	5,6	5,6	52,01896	52,0072
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-22	9,2736	9,272	5,55	5,55	51,46848	51,4596
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-23	9,2621	9,2604	5,62	5,62	52,053002	52,043448
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-24	9,2187	9,2165	5,62	5,62	51,809094	51,79673
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-25	9,2077	9,2041	5,67	5,67	52,207659	52,187247
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-28	9,1741	9,1735	5,72	5,72	52,475852	52,47242
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-29	9,1816	9,1785	5,71	5,71	52,426936	52,409235
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-30	9,1902	9,1902	5,7	5,7	52,38414	52,38414
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-07-31	9,1828	9,1809	5,71	5,71	52,433788	52,422939
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-01	9,1828	9,1809	5,76	5,76	52,892928	52,881984
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-04	9,2765	9,2665	5,73	5,73	53,154345	53,097045
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-05	9,2325	9,2275	5,68	5,68	52,4406	52,4122
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-06	9,2439	9,2389	5,62	5,62	51,950718	51,922618
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-07	9,2105	9,2055	5,61	5,61	51,670905	51,642855
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-08	9,2115	9,2065	5,68	5,68	52,32132	52,29292
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-11	9,2075	9,2025	5,69	5,69	52,390675	52,362225
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-12	9,2575	9,2525	5,72	5,72	52,9529	52,9243
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-13	9,2175	9,2125	5,76	5,76	53,0928	53,064
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-14	9,2395	9,2345	5,76	5,76	53,21952	53,19072
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-18	9,2395	9,2345	5,83	5,83	53,866285	53,837135
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-19	9,2685	9,2635	5,92	5,92	54,86952	54,83992
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-20	9,2915	9,2865	5,88	5,88	54,63402	54,60462
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-21	9,2355	9,2305	5,93	5,93	54,766515	54,736865
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-22	9,2055	9,2005	5,96	5,96	54,86478	54,83498
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-25	9,2395	9,2345	5,94	5,94	54,88263	54,85293
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-26	9,2765	9,2715	5,94	5,94	55,10241	55,07271
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-27	9,2725	9,2675	5,91	5,91	54,800475	54,770925
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-28	9,2455	9,2405	5,98	5,98	55,28809	55,25819
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-08-29	9,2105	9,2055	5,99	5,99	55,170895	55,140945
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-02	9,1715	9,1665	6,02	6,02	55,21243	55,18233
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-03	9,1615	9,1565	6,11	6,11	55,976765	55,946215
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-04	9,1245	9,1195	6,16	6,16	56,20692	56,17612
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-05	9,1245	9,1195	6,09	6,09	55,568205	55,537755
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-08	9,1115	9,1065	6,09	6,09	55,489035	55,458585
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-09	9,1315	9,1265	6,1	6,1	55,70215	55,67165
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-10	9,1925	9,1825	5,97	5,97	54,879225	54,819525
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-11	9,1315	9,1265	5,97	5,97	54,515055	54,485205
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-12	9,0835	9,0785	6,01	6,01	54,591835	54,561785
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-15	9,1695	9,1645	5,99	5,99	54,925305	54,895355
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-16	9,1685	9,1635	5,98	5,98	54,82763	54,79773
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-17	9,0845	9,0795	6,09	6,09	55,324605	55,294155
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-18	9,0155	9,0105	6,08	6,08	54,81424	54,78384
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-19	9,0375	9,0325	6,12	6,12	55,3095	55,2789
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-22	9,0585	9,0535	5,95	5,95	53,898075	53,868325
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-23	9,0205	9,0155	5,9	5,9	53,22095	53,19145
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-24	8,9355	8,9305	5,98	5,98	53,43429	53,40439
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-25	8,9015	8,8965	5,87	5,87	52,251805	52,222455
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-26	8,9285	8,9235	5,89	5,89	52,588865	52,559415
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2003-09-29	8,9385	8,9335	5,88	5,88	52,55838	52,52898
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-02	9,1392	9,1392	3,26	3,26	29,793792	29,793792
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-03	9,1018	9,1	3,4	3,4	30,94612	30,94
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-07	9,0888	9,0864	3,41	3,41	30,992808	30,984624
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-08	9,0736	9,0736	3,37	3,37	30,578032	30,578032
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-09	9,1171	9,1119	3,3	3,3	30,08643	30,06927
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-10	9,1408	9,1384	3,38	3,38	30,895904	30,887792
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-13	9,1724	9,1709	3,38	3,38	31,002712	30,997642
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-14	9,1779	9,1744	3,38	3,38	31,021302	31,009472
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-15	9,1706	9,1706	3,4	3,4	31,18004	31,18004
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-16	9,1906	9,1906	3,34	3,34	30,696604	30,696604
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-17	9,1761	9,1761	3,31	3,31	30,372891	30,372891
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-20	9,2094	9,2064	3,26	3,26	30,022644	30,012864
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-21	9,1886	9,1874	3,26	3,26	29,954836	29,950924
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-22	9,244	9,2414	3,2	3,2	29,5808	29,57248
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-23	9,2471	9,2439	3,18	3,18	29,405778	29,395602
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-24	9,2376	9,2376	3,18	3,18	29,375568	29,375568
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-27	9,2556	9,2549	3,05	3,05	28,22958	28,227445
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-28	9,2316	9,2279	3,05	3,05	28,15638	28,145095
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-29	9,2366	9,2359	3,04	3,04	28,079264	28,077136
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-30	9,1906	9,1906	3,11	3,11	28,582766	28,582766
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-01-31	9,2031	9,2031	3,03	3,03	27,885393	27,885393
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-03	9,2526	9,2526	3,11	3,11	28,775586	28,775586
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-04	9,2351	9,2351	3,09	3,09	28,536459	28,536459
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-05	9,2586	9,2586	3,01	3,01	27,868386	27,868386
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-06	9,1961	9,1961	3,04	3,04	27,956144	27,956144
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-07	9,1701	9,1701	3,01	3,01	27,602001	27,602001
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-10	9,1664	9,1644	2,99	2,99	27,407536	27,401556
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-11	9,1606	9,1606	3,03	3,03	27,756618	27,756618
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-12	9,1424	9,1404	3	3	27,4272	27,4212
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-13	9,1141	9,1141	2,97	2,97	27,068877	27,068877
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-14	9,1266	9,1229	2,96	2,96	27,014736	27,003784
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-17	9,1215	9,1194	3,05	3,05	27,820575	27,81417
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-18	9,1126	9,1126	3,04	3,04	27,702304	27,702304
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-19	9,1056	9,1056	3,09	3,09	28,136304	28,136304
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-20	9,1139	9,1139	3,04	3,04	27,706256	27,706256
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-21	9,1238	9,1238	3,02	3,02	27,553876	27,553876
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-24	9,1246	9,1246	3,06	3,06	27,921276	27,921276
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-25	9,1201	9,1201	2,99	2,99	27,269099	27,269099
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-26	9,1036	9,1036	3,01	3,01	27,401836	27,401836
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-27	9,0936	9,0936	2,96	2,96	26,917056	26,917056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-02-28	9,1261	9,1259	3,01	3,01	27,469561	27,468959
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-04	9,2003	9,1989	2,98	2,98	27,416894	27,412722
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-05	9,1982	9,1969	2,93	2,93	26,950726	26,946917
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-06	9,1762	9,1759	2,94	2,94	26,978028	26,977146
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-07	9,2336	9,2329	2,9	2,9	26,77744	26,77541
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-10	9,2476	9,2434	2,89	2,89	26,725564	26,713426
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-11	9,2616	9,2609	2,83	2,83	26,210328	26,208347
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-12	9,2975	9,2975	2,81	2,81	26,125975	26,125975
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-13	9,2819	9,2819	2,84	2,84	26,360596	26,360596
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-14	9,2169	9,2169	2,96	2,96	27,282024	27,282024
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-17	9,22	9,22	2,96	2,96	27,2912	27,2912
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-18	9,21	9,2099	3,11	3,11	28,6431	28,642789
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-19	9,205	9,2049	3,11	3,11	28,62755	28,627239
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-20	9,1834	9,1834	3,14	3,14	28,835876	28,835876
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-21	9,1681	9,1673	3,17	3,17	29,062877	29,060341
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-24	9,1686	9,1673	3,19	3,19	29,247834	29,243687
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-25	9,2376	9,2374	3,09	3,09	28,544184	28,543566
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-26	9,2376	9,2374	3,14	3,14	29,006064	29,005436
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-27	9,2531	9,2519	3,12	3,12	28,869672	28,865928
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-28	9,2531	9,2519	3,1	3,1	28,68461	28,68089
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-03-31	9,2356	9,2356	3,02	3,02	27,891512	27,891512
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-01	9,2306	9,2306	2,99	2,99	27,599494	27,599494
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-02	9,2326	9,2324	3,05	3,05	28,15943	28,15882
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-03	9,232	9,232	3,13	3,13	28,89616	28,89616
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-04	9,1856	9,1856	3,13	3,13	28,750928	28,750928
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-07	9,1786	9,1784	3,2	3,2	29,37152	29,37088
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-08	9,1756	9,1756	3,18	3,18	29,178408	29,178408
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-09	9,1536	9,1536	3,15	3,15	28,83384	28,83384
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-10	9,1331	9,1331	3,11	3,11	28,403941	28,403941
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-11	9,1281	9,1281	3,12	3,12	28,479672	28,479672
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-14	9,1166	9,1159	3,12	3,12	28,443792	28,441608
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-15	9,1244	9,1204	3,19	3,19	29,106836	29,094076
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-16	9,1534	9,1509	3,19	3,19	29,199346	29,191371
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-22	9,1686	9,1679	3,15	3,15	28,88109	28,878885
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-23	9,1224	9,1214	3,22	3,22	29,374128	29,370908
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-24	9,1176	9,1176	3,22	3,22	29,358672	29,358672
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-25	9,1096	9,1096	3,17	3,17	28,877432	28,877432
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-28	9,1336	9,1334	3,14	3,14	28,679504	28,678876
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-29	9,1506	9,1506	3,23	3,23	29,556438	29,556438
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-04-30	9,1121	9,1114	3,19	3,19	29,067599	29,065366
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-02	9,1181	9,1159	3,17	3,17	28,904377	28,897403
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-05	9,0864	9,0854	3,24	3,24	29,439936	29,436696
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-06	9,0951	9,0951	3,21	3,21	29,195271	29,195271
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-07	9,0896	9,0896	3,23	3,23	29,359408	29,359408
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-08	9,1071	9,1071	3,2	3,2	29,14272	29,14272
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-09	9,1456	9,1456	3,14	3,14	28,717184	28,717184
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-12	9,1831	9,1829	3,18	3,18	29,202258	29,201622
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-13	9,1811	9,1809	3,21	3,21	29,471331	29,470689
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-14	9,1811	9,1809	3,2	3,2	29,37952	29,37888
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-15	9,1824	9,1799	3,21	3,21	29,475504	29,467479
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-16	9,1539	9,1519	3,25	3,25	29,750175	29,743675
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-19	9,1854	9,1829	3,18	3,18	29,209572	29,201622
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-20	9,1644	9,1624	3,1	3,1	28,40964	28,40344
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-21	9,1941	9,1909	3,11	3,11	28,593651	28,583699
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-22	9,1516	9,1509	3,13	3,13	28,644508	28,642317
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-23	9,1674	9,1659	3,16	3,16	28,968984	28,964244
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-26	9,1661	9,1659	3,14	3,14	28,781554	28,780926
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-27	9,1986	9,1984	3,11	3,11	28,607646	28,607024
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-28	9,1566	9,1559	3,21	3,21	29,392686	29,390439
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-05-30	9,1419	9,1395	3,21	3,21	29,345499	29,337795
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-02	9,1406	9,1404	3,26	3,26	29,798356	29,797704
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-03	9,1206	9,1204	3,24	3,24	29,550744	29,550096
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-04	9,1205	9,1204	3,27	3,27	29,824035	29,823708
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-05	9,1232	9,1232	3,33	3,33	30,380256	30,380256
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-06	9,1232	9,1232	3,32	3,32	30,289024	30,289024
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-10	9,1215	9,1199	3,31	3,31	30,192165	30,186869
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-11	9,1153	9,1129	3,34	3,34	30,445102	30,437086
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-12	9,0912	9,0912	3,37	3,37	30,637344	30,637344
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-13	9,0898	9,0885	3,35	3,35	30,45083	30,446475
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-16	9,0903	9,0894	3,3	3,3	29,99799	29,99502
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-17	9,0768	9,0754	3,42	3,42	31,042656	31,037868
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-18	9,0768	9,0754	3,42	3,42	31,042656	31,037868
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-24	9,1278	9,126	3,36	3,36	30,669408	30,66336
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-25	9,1261	9,1261	3,38	3,38	30,846218	30,846218
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-26	9,1738	9,1719	3,36	3,36	30,823968	30,817584
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-27	9,1732	9,1732	3,41	3,41	31,280612	31,280612
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-06-30	9,1633	9,1633	3,38	3,38	30,971954	30,971954
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-01	9,2046	9,2009	3,35	3,35	30,83541	30,823015
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-02	9,1836	9,1834	3,39	3,39	31,132404	31,131726
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-03	9,1791	9,1789	3,43	3,43	31,484313	31,483627
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-04	9,1731	9,1731	3,41	3,41	31,280271	31,280271
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-07	9,2511	9,2509	3,45	3,45	31,916295	31,915605
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-08	9,1786	9,1779	3,52	3,52	32,308672	32,306208
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-09	9,1447	9,1434	3,51	3,51	32,097897	32,093334
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-10	9,1397	9,1382	3,49	3,49	31,897553	31,892318
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-11	9,1347	9,1302	3,45	3,45	31,514715	31,49919
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-14	9,1491	9,1465	3,5	3,5	32,02185	32,01275
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-15	9,1351	9,1339	3,52	3,52	32,155552	32,151328
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-16	9,1376	9,1335	3,52	3,52	32,164352	32,14992
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-17	9,1937	9,1922	3,48	3,48	31,994076	31,988856
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-18	9,2277	9,2231	3,43	3,43	31,651011	31,635233
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-21	9,2891	9,287	3,46	3,46	32,140286	32,13302
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-22	9,2736	9,272	3,38	3,38	31,344768	31,33936
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-23	9,2621	9,2604	3,41	3,41	31,583761	31,577964
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-24	9,2187	9,2165	3,4	3,4	31,34358	31,3361
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-25	9,2077	9,2041	3,39	3,39	31,214103	31,201899
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-28	9,1741	9,1735	3,45	3,45	31,650645	31,648575
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-29	9,1816	9,1785	3,43	3,43	31,492888	31,482255
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-30	9,1902	9,1902	3,42	3,42	31,430484	31,430484
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-07-31	9,1828	9,1809	3,44	3,44	31,588832	31,582296
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-01	9,1828	9,1809	3,47	3,47	31,864316	31,857723
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-04	9,2765	9,2665	3,43	3,43	31,818395	31,784095
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-05	9,2325	9,2275	3,41	3,41	31,482825	31,465775
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-06	9,2439	9,2389	3,35	3,35	30,967065	30,950315
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-07	9,2105	9,2055	3,37	3,37	31,039385	31,022535
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-08	9,2115	9,2065	3,4	3,4	31,3191	31,3021
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-11	9,2075	9,2025	3,42	3,42	31,48965	31,47255
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-12	9,2575	9,2525	3,42	3,42	31,66065	31,64355
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-13	9,2175	9,2125	3,47	3,47	31,984725	31,967375
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-14	9,2395	9,2345	3,44	3,44	31,78388	31,76668
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-18	9,2395	9,2345	3,49	3,49	32,245855	32,228405
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-19	9,2685	9,2635	3,55	3,55	32,903175	32,885425
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-20	9,2915	9,2865	3,54	3,54	32,89191	32,87421
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-21	9,2355	9,2305	3,59	3,59	33,155445	33,137495
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-22	9,2055	9,2005	3,61	3,61	33,231855	33,213805
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-25	9,2395	9,2345	3,59	3,59	33,169805	33,151855
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-26	9,2765	9,2715	3,6	3,6	33,3954	33,3774
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-27	9,2725	9,2675	3,6	3,6	33,381	33,363
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-28	9,2455	9,2405	3,61	3,61	33,376255	33,358205
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-08-29	9,2105	9,2055	3,63	3,63	33,434115	33,415965
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-02	9,1715	9,1665	3,66	3,66	33,56769	33,54939
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-03	9,1615	9,1565	3,73	3,73	34,172395	34,153745
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-04	9,1245	9,1195	3,74	3,74	34,12563	34,10693
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-05	9,1245	9,1195	3,73	3,73	34,034385	34,015735
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-08	9,1115	9,1065	3,68	3,68	33,53032	33,51192
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-09	9,1315	9,1265	3,72	3,72	33,96918	33,95058
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-10	9,1925	9,1825	3,64	3,64	33,4607	33,4243
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-11	9,1315	9,1265	3,61	3,61	32,964715	32,946665
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-12	9,0835	9,0785	3,66	3,66	33,24561	33,22731
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-15	9,1695	9,1645	3,64	3,64	33,37698	33,35878
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-16	9,1685	9,1635	3,64	3,64	33,37334	33,35514
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-17	9,0845	9,0795	3,72	3,72	33,79434	33,77574
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-18	9,0155	9,0105	3,68	3,68	33,17704	33,15864
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-19	9,0375	9,0325	3,71	3,71	33,529125	33,510575
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-22	9,0585	9,0535	3,63	3,63	32,882355	32,864205
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-23	9,0205	9,0155	3,59	3,59	32,383595	32,365645
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-24	8,9355	8,9305	3,63	3,63	32,435865	32,417715
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-25	8,9015	8,8965	3,56	3,56	31,68934	31,67154
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-26	8,9285	8,9235	3,56	3,56	31,78546	31,76766
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2003-09-29	8,9385	8,9335	3,56	3,56	31,82106	31,80326
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-02	9,1392	9,1392	31,79	31,79	290,535168	290,535168
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-03	9,1018	9,1	31,88	31,88	290,165384	290,108
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-07	9,0888	9,0864	31,89	31,89	289,841832	289,765296
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-08	9,0736	9,0736	31,9	31,9	289,44784	289,44784
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-09	9,1171	9,1119	31,87	31,87	290,561977	290,396253
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-10	9,1408	9,1384	31,87	31,87	291,317296	291,240808
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-13	9,1724	9,1709	31,87	31,87	292,324388	292,276583
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-14	9,1779	9,1744	31,81	31,81	291,948999	291,837664
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-15	9,1706	9,1706	31,89	31,89	292,450434	292,450434
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-16	9,1906	9,1906	32,04	32,04	294,466824	294,466824
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-17	9,1761	9,1761	31,55	31,55	289,505955	289,505955
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-20	9,2094	9,2064	31,62	31,62	291,201228	291,106368
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-21	9,1886	9,1874	31,63	31,63	290,635418	290,597462
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-22	9,244	9,2414	31,48	31,48	291,00112	290,919272
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-23	9,2471	9,2439	31,28	31,28	289,249288	289,149192
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-24	9,2376	9,2376	31,45	31,45	290,52252	290,52252
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-27	9,2556	9,2549	31,53	31,53	291,829068	291,806997
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-28	9,2316	9,2279	31,65	31,65	292,18014	292,063035
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-29	9,2366	9,2359	31,73	31,73	293,077318	293,055107
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-30	9,1906	9,1906	31,82	31,82	292,444892	292,444892
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-01-31	9,2031	9,2031	31,73	31,73	292,014363	292,014363
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-03	9,2526	9,2526	31,78	31,78	294,047628	294,047628
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-04	9,2351	9,2351	31,69	31,69	292,660319	292,660319
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-05	9,2586	9,2586	31,66	31,66	293,127276	293,127276
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-06	9,1961	9,1961	31,68	31,68	291,332448	291,332448
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-07	9,1701	9,1701	31,62	31,62	289,958562	289,958562
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-10	9,1664	9,1644	31,64	31,64	290,024896	289,961616
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-11	9,1606	9,1606	31,7	31,7	290,39102	290,39102
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-12	9,1424	9,1404	31,72	31,72	289,996928	289,933488
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-13	9,1141	9,1141	31,79	31,79	289,737239	289,737239
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-14	9,1266	9,1229	31,78	31,78	290,043348	289,925762
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-17	9,1215	9,1194	31,8	31,8	290,0637	289,99692
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-18	9,1126	9,1126	31,8	31,8	289,78068	289,78068
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-19	9,1056	9,1056	31,83	31,83	289,831248	289,831248
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-20	9,1139	9,1139	31,8	31,8	289,82202	289,82202
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-21	9,1238	9,1238	31,75	31,75	289,68065	289,68065
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-24	9,1246	9,1246	31,78	31,78	289,979788	289,979788
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-25	9,1201	9,1201	31,86	31,86	290,566386	290,566386
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-26	9,1036	9,1036	31,86	31,86	290,040696	290,040696
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-27	9,0936	9,0936	31,86	31,86	289,722096	289,722096
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-02-28	9,1261	9,1259	31,83	31,83	290,483763	290,477397
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-04	9,2003	9,1989	31,61	31,61	290,821483	290,777229
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-05	9,1982	9,1969	31,6	31,6	290,66312	290,62204
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-06	9,1762	9,1759	31,7	31,7	290,88554	290,87603
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-07	9,2336	9,2329	31,7	31,7	292,70512	292,68293
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-10	9,2476	9,2434	31,69	31,69	293,056444	292,923346
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-11	9,2616	9,2609	31,7	31,7	293,59272	293,57053
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-12	9,2975	9,2975	31,66	31,66	294,35885	294,35885
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-13	9,2819	9,2819	31,63	31,63	293,586497	293,586497
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-14	9,2169	9,2169	31,68	31,68	291,991392	291,991392
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-17	9,22	9,22	31,51	31,51	290,5222	290,5222
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-18	9,21	9,2099	31,42	31,42	289,3782	289,375058
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-19	9,205	9,2049	31,36	31,36	288,6688	288,665664
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-20	9,1834	9,1834	31,28	31,28	287,256752	287,256752
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-21	9,1681	9,1673	31,3	31,3	286,96153	286,93649
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-24	9,1686	9,1673	31,3	31,3	286,97718	286,93649
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-25	9,2376	9,2374	31,28	31,28	288,952128	288,945872
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-26	9,2376	9,2374	31,34	31,34	289,506384	289,500116
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-27	9,2531	9,2519	31,36	31,36	290,177216	290,139584
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-28	9,2531	9,2519	31,29	31,29	289,529499	289,491951
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-03-31	9,2356	9,2356	31,32	31,32	289,258992	289,258992
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-01	9,2306	9,2306	31,29	31,29	288,825474	288,825474
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-02	9,2326	9,2324	31,37	31,37	289,626662	289,620388
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-03	9,232	9,232	31,39	31,39	289,79248	289,79248
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-04	9,1856	9,1856	31,43	31,43	288,703408	288,703408
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-07	9,1786	9,1784	31,52	31,52	289,309472	289,303168
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-08	9,1756	9,1756	31,49	31,49	288,939644	288,939644
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-09	9,1536	9,1536	31,59	31,59	289,162224	289,162224
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-10	9,1331	9,1331	31,76	31,76	290,067256	290,067256
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-11	9,1281	9,1281	31,69	31,69	289,269489	289,269489
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-14	9,1166	9,1159	31,73	31,73	289,269718	289,247507
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-15	9,1244	9,1204	31,67	31,67	288,969748	288,843068
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-16	9,1534	9,1509	31,65	31,65	289,70511	289,625985
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-22	9,1686	9,1679	31,68	31,68	290,461248	290,439072
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-23	9,1224	9,1214	31,72	31,72	289,362528	289,330808
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-24	9,1176	9,1176	31,71	31,71	289,119096	289,119096
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-25	9,1096	9,1096	31,79	31,79	289,594184	289,594184
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-28	9,1336	9,1334	31,83	31,83	290,722488	290,716122
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-29	9,1506	9,1506	31,85	31,85	291,44661	291,44661
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-04-30	9,1121	9,1114	31,8	31,8	289,76478	289,74252
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-02	9,1181	9,1159	31,97	31,97	291,505657	291,435323
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-05	9,0864	9,0854	31,99	31,99	290,673936	290,641946
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-06	9,0951	9,0951	31,93	31,93	290,406543	290,406543
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-07	9,0896	9,0896	31,89	31,89	289,867344	289,867344
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-08	9,1071	9,1071	31,97	31,97	291,153987	291,153987
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-09	9,1456	9,1456	31,89	31,89	291,653184	291,653184
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-12	9,1831	9,1829	31,92	31,92	293,124552	293,118168
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-13	9,1811	9,1809	31,97	31,97	293,519767	293,513373
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-14	9,1811	9,1809	31,99	31,99	293,703389	293,696991
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-15	9,1824	9,1799	32,07	32,07	294,479568	294,399393
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-16	9,1539	9,1519	32,18	32,18	294,572502	294,508142
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-19	9,1854	9,1829	32,14	32,14	295,218756	295,138406
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-20	9,1644	9,1624	32,19	32,19	295,002036	294,937656
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-21	9,1941	9,1909	32,13	32,13	295,406433	295,303617
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-22	9,1516	9,1509	32,18	32,18	294,498488	294,475962
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-23	9,1674	9,1659	32,22	32,22	295,373628	295,325298
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-26	9,1661	9,1659	32,23	32,23	295,423403	295,416957
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-27	9,1986	9,1984	32,21	32,21	296,286906	296,280464
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-28	9,1566	9,1559	32,19	32,19	294,750954	294,728421
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-05-30	9,1419	9,1395	32,09	32,09	293,363571	293,286555
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-02	9,1406	9,1404	32,08	32,08	293,230448	293,224032
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-03	9,1206	9,1204	31,85	31,85	290,49111	290,48474
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-04	9,1205	9,1204	31,87	31,87	290,670335	290,667148
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-05	9,1232	9,1232	31,52	31,52	287,563264	287,563264
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-06	9,1232	9,1232	31,8	31,8	290,11776	290,11776
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-10	9,1215	9,1199	31,8	31,8	290,0637	290,01282
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-11	9,1153	9,1129	32,02	32,02	291,871906	291,795058
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-12	9,0912	9,0912	32,03	32,03	291,191136	291,191136
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-13	9,0898	9,0885	32,03	32,03	291,146294	291,104655
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-16	9,0903	9,0894	32,09	32,09	291,707727	291,678846
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-17	9,0768	9,0754	32	32	290,4576	290,4128
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-18	9,0768	9,0754	31,93	31,93	289,822224	289,777522
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-24	9,1278	9,126	31,82	31,82	290,446596	290,38932
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-25	9,1261	9,1261	31,86	31,86	290,757546	290,757546
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-26	9,1738	9,1719	31,74	31,74	291,176412	291,116106
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-27	9,1732	9,1732	31,41	31,41	288,130212	288,130212
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-06-30	9,1633	9,1633	31,45	31,45	288,185785	288,185785
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-01	9,2046	9,2009	31,49	31,49	289,852854	289,736341
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-02	9,1836	9,1834	31,57	31,57	289,926252	289,919938
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-03	9,1791	9,1789	31,49	31,49	289,049859	289,043561
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-04	9,1731	9,1731	31,44	31,44	288,402264	288,402264
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-07	9,2511	9,2509	31,51	31,51	291,502161	291,495859
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-08	9,1786	9,1779	31,49	31,49	289,034114	289,012071
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-09	9,1447	9,1434	31,54	31,54	288,423838	288,382836
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-10	9,1397	9,1382	31,52	31,52	288,083344	288,036064
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-11	9,1347	9,1302	31,58	31,58	288,473826	288,331716
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-14	9,1491	9,1465	31,67	31,67	289,751997	289,669655
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-15	9,1351	9,1339	31,59	31,59	288,577809	288,539901
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-16	9,1376	9,1335	31,39	31,39	286,829264	286,700565
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-17	9,1937	9,1922	31,26	31,26	287,395062	287,348172
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-18	9,2277	9,2231	31,14	31,14	287,350578	287,207334
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-21	9,2891	9,287	30,99	30,99	287,869209	287,80413
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-22	9,2736	9,272	30,99	30,99	287,388864	287,33928
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-23	9,2621	9,2604	30,94	30,94	286,569374	286,516776
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-24	9,2187	9,2165	31,1	31,1	286,70157	286,63315
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-25	9,2077	9,2041	31,13	31,13	286,635701	286,523633
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-28	9,1741	9,1735	31,13	31,13	285,589733	285,571055
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-29	9,1816	9,1785	31,07	31,07	285,272312	285,175995
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-30	9,1902	9,1902	31,19	31,19	286,642338	286,642338
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-07-31	9,1828	9,1809	31,18	31,18	286,319704	286,260462
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-01	9,1828	9,1809	31,1	31,1	285,58508	285,52599
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-04	9,2765	9,2665	31,05	31,05	288,035325	287,724825
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-05	9,2325	9,2275	31,12	31,12	287,3154	287,1598
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-06	9,2439	9,2389	31,1	31,1	287,48529	287,32979
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-07	9,2105	9,2055	31,2	31,2	287,3676	287,2116
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-08	9,2115	9,2065	31,4	31,4	289,2411	289,0841
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-11	9,2075	9,2025	31,42	31,42	289,29965	289,14255
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-12	9,2575	9,2525	31,39	31,39	290,592925	290,435975
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-13	9,2175	9,2125	31,38	31,38	289,24515	289,08825
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-14	9,2395	9,2345	31,24	31,24	288,64198	288,48578
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-18	9,2395	9,2345	31,2	31,2	288,2724	288,1164
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-19	9,2685	9,2635	31,18	31,18	288,99183	288,83593
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-20	9,2915	9,2865	31,24	31,24	290,26646	290,11026
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-21	9,2355	9,2305	31,29	31,29	288,978795	288,822345
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-22	9,2055	9,2005	31,37	31,37	288,776535	288,619685
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-25	9,2395	9,2345	31,4	31,4	290,1203	289,9633
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-26	9,2765	9,2715	31,41	31,41	291,374865	291,217815
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-27	9,2725	9,2675	31,38	31,38	290,97105	290,81415
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-28	9,2455	9,2405	31,39	31,39	290,216245	290,059295
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-08-29	9,2105	9,2055	31,41	31,41	289,301805	289,144755
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-02	9,1715	9,1665	31,32	31,32	287,25138	287,09478
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-03	9,1615	9,1565	31,32	31,32	286,93818	286,78158
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-04	9,1245	9,1195	31,3	31,3	285,59685	285,44035
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-05	9,1245	9,1195	31,28	31,28	285,41436	285,25796
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-08	9,1115	9,1065	31,26	31,26	284,82549	284,66919
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-09	9,1315	9,1265	31,26	31,26	285,45069	285,29439
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-10	9,1925	9,1825	31,19	31,19	286,714075	286,402175
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-11	9,1315	9,1265	31,24	31,24	285,26806	285,11186
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-12	9,0835	9,0785	31,34	31,34	284,67689	284,52019
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-15	9,1695	9,1645	31,38	31,38	287,73891	287,58201
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-16	9,1685	9,1635	31,38	31,38	287,70753	287,55063
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-17	9,0845	9,0795	31,35	31,35	284,799075	284,642325
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-18	9,0155	9,0105	31,33	31,33	282,455615	282,298965
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-19	9,0375	9,0325	31,45	31,45	284,229375	284,072125
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-22	9,0585	9,0535	31,49	31,49	285,252165	285,094715
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-23	9,0205	9,0155	31,55	31,55	284,596775	284,439025
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-24	8,9355	8,9305	31,64	31,64	282,71922	282,56102
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-25	8,9015	8,8965	31,64	31,64	281,64346	281,48526
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-26	8,9285	8,9235	31,62	31,62	282,31917	282,16107
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2003-09-29	8,9385	8,9335	31,63	31,63	282,724755	282,566605
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-02	9,1392	9,1392	13,97	13,97	127,674624	127,674624
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-03	9,1018	9,1	14,38	14,38	130,883884	130,858
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-07	9,0888	9,0864	14,59	14,59	132,605592	132,570576
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-08	9,0736	9,0736	14,25	14,25	129,2988	129,2988
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-09	9,1171	9,1119	13,91	13,91	126,818861	126,746529
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-10	9,1408	9,1384	14,28	14,28	130,530624	130,496352
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-13	9,1724	9,1709	14,41	14,41	132,174284	132,152669
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-14	9,1779	9,1744	14,43	14,43	132,437097	132,386592
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-15	9,1706	9,1706	14,42	14,42	132,240052	132,240052
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-16	9,1906	9,1906	14,16	14,16	130,138896	130,138896
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-17	9,1761	9,1761	13,89	13,89	127,456029	127,456029
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-20	9,2094	9,2064	13,82	13,82	127,273908	127,232448
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-21	9,1886	9,1874	13,6	13,6	124,96496	124,94864
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-22	9,244	9,2414	13,3	13,3	122,9452	122,91062
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-23	9,2471	9,2439	13,16	13,16	121,691836	121,649724
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-24	9,2376	9,2376	13,16	13,16	121,566816	121,566816
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-27	9,2556	9,2549	12,47	12,47	115,417332	115,408603
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-28	9,2316	9,2279	12,61	12,61	116,410476	116,363819
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-29	9,2366	9,2359	12,16	12,16	112,317056	112,308544
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-30	9,1906	9,1906	12,88	12,88	118,374928	118,374928
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-01-31	9,2031	9,2031	12,64	12,64	116,327184	116,327184
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-03	9,2526	9,2526	13,04	13,04	120,653904	120,653904
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-04	9,2351	9,2351	12,88	12,88	118,948088	118,948088
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-05	9,2586	9,2586	12,51	12,51	115,825086	115,825086
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-06	9,1961	9,1961	12,69	12,69	116,698509	116,698509
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-07	9,1701	9,1701	12,43	12,43	113,984343	113,984343
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-10	9,1664	9,1644	12,26	12,26	112,380064	112,355544
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-11	9,1606	9,1606	12,53	12,53	114,782318	114,782318
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-12	9,1424	9,1404	12,32	12,32	112,634368	112,609728
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-13	9,1141	9,1141	12,22	12,22	111,374302	111,374302
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-14	9,1266	9,1229	12,29	12,29	112,165914	112,120441
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-17	9,1215	9,1194	12,82	12,82	116,93763	116,910708
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-18	9,1126	9,1126	12,79	12,79	116,550154	116,550154
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-19	9,1056	9,1056	12,95	12,95	117,91752	117,91752
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-20	9,1139	9,1139	12,67	12,67	115,473113	115,473113
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-21	9,1238	9,1238	12,48	12,48	113,865024	113,865024
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-24	9,1246	9,1246	12,55	12,55	114,51373	114,51373
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-25	9,1201	9,1201	12,19	12,19	111,174019	111,174019
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-26	9,1036	9,1036	11,99	11,99	109,152164	109,152164
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-27	9,0936	9,0936	11,75	11,75	106,8498	106,8498
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-02-28	9,1261	9,1259	12,08	12,08	110,243288	110,240872
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-04	9,2003	9,1989	12,15	12,15	111,783645	111,766635
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-05	9,1982	9,1969	11,98	11,98	110,194436	110,178862
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-06	9,1762	9,1759	11,97	11,97	109,839114	109,835523
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-07	9,2336	9,2329	11,65	11,65	107,57144	107,563285
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-10	9,2476	9,2434	11,32	11,32	104,682832	104,635288
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-11	9,2616	9,2609	11,07	11,07	102,525912	102,518163
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-12	9,2975	9,2975	11,03	11,03	102,551425	102,551425
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-13	9,2819	9,2819	10,9	10,9	101,17271	101,17271
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-14	9,2169	9,2169	11,73	11,73	108,114237	108,114237
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-17	9,22	9,22	11,65	11,65	107,413	107,413
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-18	9,21	9,2099	12,59	12,59	115,9539	115,952641
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-19	9,205	9,2049	12,41	12,41	114,23405	114,232809
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-20	9,1834	9,1834	12,48	12,48	114,608832	114,608832
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-21	9,1681	9,1673	12,71	12,71	116,526551	116,516383
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-24	9,1686	9,1673	12,57	12,57	115,249302	115,232961
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-25	9,2376	9,2374	12	12	110,8512	110,8488
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-26	9,2376	9,2374	12,58	12,58	116,209008	116,206492
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-27	9,2531	9,2519	12,23	12,23	113,165413	113,150737
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-28	9,2531	9,2519	12,18	12,18	112,702758	112,688142
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-03-31	9,2356	9,2356	11,84	11,84	109,349504	109,349504
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-01	9,2306	9,2306	11,8	11,8	108,92108	108,92108
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-02	9,2326	9,2324	12,19	12,19	112,545394	112,542956
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-03	9,232	9,232	12,59	12,59	116,23088	116,23088
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-04	9,1856	9,1856	12,52	12,52	115,003712	115,003712
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-07	9,1786	9,1784	13,3	13,3	122,07538	122,07272
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-08	9,1756	9,1756	13,06	13,06	119,833336	119,833336
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-09	9,1536	9,1536	12,85	12,85	117,62376	117,62376
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-10	9,1331	9,1331	12,88	12,88	117,634328	117,634328
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-11	9,1281	9,1281	12,94	12,94	118,117614	118,117614
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-14	9,1166	9,1159	12,84	12,84	117,057144	117,048156
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-15	9,1244	9,1204	13,29	13,29	121,263276	121,210116
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-16	9,1534	9,1509	13,46	13,46	123,204764	123,171114
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-22	9,1686	9,1679	13,31	13,31	122,034066	122,024749
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-23	9,1224	9,1214	13,66	13,66	124,611984	124,598324
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-24	9,1176	9,1176	13,56	13,56	123,634656	123,634656
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-25	9,1096	9,1096	13,2	13,2	120,24672	120,24672
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-28	9,1336	9,1334	13,17	13,17	120,289512	120,286878
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-29	9,1506	9,1506	13,58	13,58	124,265148	124,265148
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-04-30	9,1121	9,1114	13,45	13,45	122,557745	122,54833
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-02	9,1181	9,1159	13,17	13,17	120,085377	120,056403
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-05	9,0864	9,0854	13,62	13,62	123,756768	123,743148
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-06	9,0951	9,0951	13,63	13,63	123,966213	123,966213
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-07	9,0896	9,0896	13,74	13,74	124,891104	124,891104
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-08	9,1071	9,1071	13,42	13,42	122,217282	122,217282
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-09	9,1456	9,1456	13,04	13,04	119,258624	119,258624
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-12	9,1831	9,1829	13,23	13,23	121,492413	121,489767
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-13	9,1811	9,1809	13,32	13,32	122,292252	122,289588
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-14	9,1811	9,1809	13,31	13,31	122,200441	122,197779
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-15	9,1824	9,1799	13,31	13,31	122,217744	122,184469
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-16	9,1539	9,1519	13,62	13,62	124,676118	124,648878
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-19	9,1854	9,1829	13,23	13,23	121,522842	121,489767
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-20	9,1644	9,1624	12,92	12,92	118,404048	118,378208
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-21	9,1941	9,1909	12,77	12,77	117,408657	117,367793
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-22	9,1516	9,1509	13,03	13,03	119,245348	119,236227
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-23	9,1674	9,1659	12,92	12,92	118,442808	118,423428
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-26	9,1661	9,1659	13,09	13,09	119,984249	119,981631
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-27	9,1986	9,1984	12,79	12,79	117,650094	117,647536
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-28	9,1566	9,1559	13,29	13,29	121,691214	121,681911
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-05-30	9,1419	9,1395	13,39	13,39	122,410041	122,377905
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-02	9,1406	9,1404	13,62	13,62	124,494972	124,492248
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-03	9,1206	9,1204	13,58	13,58	123,857748	123,855032
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-04	9,1205	9,1204	13,72	13,72	125,13326	125,131888
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-05	9,1232	9,1232	13,76	13,76	125,535232	125,535232
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-06	9,1232	9,1232	13,87	13,87	126,538784	126,538784
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-10	9,1215	9,1199	13,89	13,89	126,697635	126,675411
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-11	9,1153	9,1129	14,11	14,11	128,616883	128,583019
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-12	9,0912	9,0912	14,43	14,43	131,186016	131,186016
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-13	9,0898	9,0885	14,28	14,28	129,802344	129,78378
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-16	9,0903	9,0894	14,09	14,09	128,082327	128,069646
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-17	9,0768	9,0754	14,56	14,56	132,158208	132,137824
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-18	9,0768	9,0754	14,54	14,54	131,976672	131,956316
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-24	9,1278	9,126	14,15	14,15	129,15837	129,1329
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-25	9,1261	9,1261	14,26	14,26	130,138186	130,138186
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-26	9,1738	9,1719	14,24	14,24	130,634912	130,607856
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-27	9,1732	9,1732	14,23	14,23	130,534636	130,534636
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-06-30	9,1633	9,1633	14,29	14,29	130,943557	130,943557
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-01	9,2046	9,2009	13,97	13,97	128,588262	128,536573
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-02	9,1836	9,1834	14,02	14,02	128,754072	128,751268
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-03	9,1791	9,1789	14,04	14,04	128,874564	128,871756
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-04	9,1731	9,1731	14,03	14,03	128,698593	128,698593
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-07	9,2511	9,2509	14,28	14,28	132,105708	132,102852
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-08	9,1786	9,1779	14,57	14,57	133,732202	133,722003
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-09	9,1447	9,1434	14,37	14,37	131,409339	131,390658
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-10	9,1397	9,1382	14,24	14,24	130,149328	130,127968
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-11	9,1347	9,1302	14,28	14,28	130,443516	130,379256
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-14	9,1491	9,1465	14,44	14,44	132,113004	132,07546
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-15	9,1351	9,1339	14,57	14,57	133,098407	133,080923
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-16	9,1376	9,1335	14,52	14,52	132,677952	132,61842
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-17	9,1937	9,1922	14,29	14,29	131,377973	131,356538
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-18	9,2277	9,2231	14,22	14,22	131,217894	131,152482
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-21	9,2891	9,287	14,21	14,21	131,998111	131,96827
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-22	9,2736	9,272	14,01	14,01	129,923136	129,90072
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-23	9,2621	9,2604	14,22	14,22	131,707062	131,682888
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-24	9,2187	9,2165	14,23	14,23	131,182101	131,150795
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-25	9,2077	9,2041	14,28	14,28	131,485956	131,434548
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-28	9,1741	9,1735	14,46	14,46	132,657486	132,64881
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-29	9,1816	9,1785	14,5	14,5	133,1332	133,08825
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-30	9,1902	9,1902	14,41	14,41	132,430782	132,430782
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-07-31	9,1828	9,1809	14,42	14,42	132,415976	132,388578
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-01	9,1828	9,1809	14,6	14,6	134,06888	134,04114
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-04	9,2765	9,2665	14,53	14,53	134,787545	134,642245
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-05	9,2325	9,2275	14,36	14,36	132,5787	132,5069
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-06	9,2439	9,2389	14,18	14,18	131,078502	131,007602
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-07	9,2105	9,2055	14,12	14,12	130,05226	129,98166
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-08	9,2115	9,2065	14,3	14,3	131,72445	131,65295
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-11	9,2075	9,2025	14,38	14,38	132,40385	132,33195
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-12	9,2575	9,2525	14,47	14,47	133,956025	133,883675
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-13	9,2175	9,2125	14,6	14,6	134,5755	134,5025
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-14	9,2395	9,2345	14,55	14,55	134,434725	134,361975
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-18	9,2395	9,2345	14,83	14,83	137,021785	136,947635
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-19	9,2685	9,2635	15,06	15,06	139,58361	139,50831
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-20	9,2915	9,2865	14,93	14,93	138,722095	138,647445
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-21	9,2355	9,2305	15	15	138,5325	138,4575
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-22	9,2055	9,2005	15	15	138,0825	138,0075
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-25	9,2395	9,2345	14,92	14,92	137,85334	137,77874
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-26	9,2765	9,2715	14,97	14,97	138,869205	138,794355
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-27	9,2725	9,2675	14,84	14,84	137,6039	137,5297
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-28	9,2455	9,2405	15	15	138,6825	138,6075
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-08-29	9,2105	9,2055	15,02	15,02	138,34171	138,26661
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-02	9,1715	9,1665	15,12	15,12	138,67308	138,59748
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-03	9,1615	9,1565	15,32	15,32	140,35418	140,27758
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-04	9,1245	9,1195	15,37	15,37	140,243565	140,166715
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-05	9,1245	9,1195	15,23	15,23	138,966135	138,889985
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-08	9,1115	9,1065	15,2	15,2	138,4948	138,4188
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-09	9,1315	9,1265	15,31	15,31	139,803265	139,726715
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-10	9,1925	9,1825	14,99	14,99	137,795575	137,645675
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-11	9,1315	9,1265	14,98	14,98	136,78987	136,71497
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-12	9,0835	9,0785	14,99	14,99	136,161665	136,086715
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-15	9,1695	9,1645	14,9	14,9	136,62555	136,55105
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-16	9,1685	9,1635	14,89	14,89	136,518965	136,444515
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-17	9,0845	9,0795	15,16	15,16	137,72102	137,64522
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-18	9,0155	9,0105	15,06	15,06	135,77343	135,69813
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-19	9,0375	9,0325	15,16	15,16	137,0085	136,9327
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-22	9,0585	9,0535	14,69	14,69	133,069365	132,995915
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-23	9,0205	9,0155	14,42	14,42	130,07561	130,00351
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-24	8,9355	8,9305	14,51	14,51	129,654105	129,581555
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-25	8,9015	8,8965	14,25	14,25	126,846375	126,775125
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-26	8,9285	8,9235	14,26	14,26	127,32041	127,24911
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2003-09-29	8,9385	8,9335	14,31	14,31	127,909935	127,838385
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-02	9,1392	9,1392	95,83	95,83	875,809536	875,809536
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-03	9,1018	9,1	95,83	95,83	872,225494	872,053
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-07	9,0888	9,0864	95,91	95,91	871,706808	871,476624
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-08	9,0736	9,0736	95,95	95,95	870,61192	870,61192
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-09	9,1171	9,1119	95,96	95,96	874,876916	874,377924
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-10	9,1408	9,1384	95,92	95,92	876,785536	876,555328
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-13	9,1724	9,1709	95,93	95,93	879,908332	879,764437
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-14	9,1779	9,1744	95,9	95,9	880,16061	879,82496
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-15	9,1706	9,1706	95,98	95,98	880,194188	880,194188
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-16	9,1906	9,1906	96	96	882,2976	882,2976
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-17	9,1761	9,1761	95,85	95,85	879,529185	879,529185
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-20	9,2094	9,2064	95,93	95,93	883,457742	883,169952
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-21	9,1886	9,1874	95,94	95,94	881,554284	881,439156
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-22	9,244	9,2414	95,89	95,89	886,40716	886,157846
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-23	9,2471	9,2439	95,85	95,85	886,334535	886,027815
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-24	9,2376	9,2376	95,91	95,91	885,978216	885,978216
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-27	9,2556	9,2549	95,92	95,92	887,797152	887,730008
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-28	9,2316	9,2279	95,94	95,94	885,679704	885,324726
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-29	9,2366	9,2359	95,98	95,98	886,528868	886,461682
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-30	9,1906	9,1906	96,02	96,02	882,481412	882,481412
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-01-31	9,2031	9,2031	96	96	883,4976	883,4976
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-03	9,2526	9,2526	96,04	96,04	888,619704	888,619704
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-04	9,2351	9,2351	95,99	95,99	886,477249	886,477249
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-05	9,2586	9,2586	95,99	95,99	888,733014	888,733014
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-06	9,1961	9,1961	96,05	96,05	883,285405	883,285405
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-07	9,1701	9,1701	96,07	96,07	880,971507	880,971507
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-10	9,1664	9,1644	96,13	96,13	881,166032	880,973772
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-11	9,1606	9,1606	96,19	96,19	881,158114	881,158114
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-12	9,1424	9,1404	96,25	96,25	879,956	879,7635
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-13	9,1141	9,1141	96,3	96,3	877,68783	877,68783
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-14	9,1266	9,1229	96,29	96,29	878,800314	878,444041
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-17	9,1215	9,1194	96,35	96,35	878,856525	878,65419
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-18	9,1126	9,1126	96,37	96,37	878,181262	878,181262
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-19	9,1056	9,1056	96,36	96,36	877,415616	877,415616
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-20	9,1139	9,1139	96,38	96,38	878,397682	878,397682
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-21	9,1238	9,1238	96,37	96,37	879,260606	879,260606
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-24	9,1246	9,1246	96,48	96,48	880,341408	880,341408
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-25	9,1201	9,1201	96,56	96,56	880,636856	880,636856
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-26	9,1036	9,1036	96,57	96,57	879,134652	879,134652
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-27	9,0936	9,0936	96,56	96,56	878,078016	878,078016
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-02-28	9,1261	9,1259	96,49	96,49	880,577389	880,558091
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-03	9,1602	9,1602	96,45	96,45	883,50129	883,50129
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-04	9,2003	9,1989	96,42	96,42	887,092926	886,957938
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-05	9,1982	9,1969	96,4	96,4	886,70648	886,58116
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-06	9,1762	9,1759	96,41	96,41	884,677442	884,648519
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-07	9,2336	9,2329	96,42	96,42	890,303712	890,236218
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-10	9,2476	9,2434	96,45	96,45	891,93102	891,52593
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-11	9,2616	9,2609	96,44	96,44	893,188704	893,121196
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-12	9,2975	9,2975	96,39	96,39	896,186025	896,186025
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-13	9,2819	9,2819	96,32	96,32	894,032608	894,032608
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-14	9,2169	9,2169	96,24	96,24	887,034456	887,034456
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-17	9,22	9,22	96,17	96,17	886,6874	886,6874
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-18	9,21	9,2099	96,09	96,09	884,9889	884,979291
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-19	9,205	9,2049	96,04	96,04	884,0482	884,038596
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-20	9,1834	9,1834	95,96	95,96	881,239064	881,239064
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-21	9,1681	9,1673	96	96	880,1376	880,0608
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-24	9,1686	9,1673	95,97	95,97	879,910542	879,785781
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-25	9,2376	9,2374	96	96	886,8096	886,7904
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-26	9,2376	9,2374	96,06	96,06	887,363856	887,344644
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-27	9,2531	9,2519	96,08	96,08	889,037848	888,922552
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-28	9,2531	9,2519	96,09	96,09	889,130379	889,015071
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-03-31	9,2356	9,2356	96,1	96,1	887,54116	887,54116
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-01	9,2306	9,2306	96,17	96,17	887,706802	887,706802
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-02	9,2326	9,2324	96,19	96,19	888,083794	888,064556
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-03	9,232	9,232	96,14	96,14	887,56448	887,56448
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-04	9,1856	9,1856	96,21	96,21	883,746576	883,746576
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-07	9,1786	9,1784	96,29	96,29	883,807394	883,788136
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-08	9,1756	9,1756	96,19	96,19	882,600964	882,600964
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-09	9,1536	9,1536	96,23	96,23	880,850928	880,850928
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-10	9,1331	9,1331	96,34	96,34	879,882854	879,882854
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-11	9,1281	9,1281	96,29	96,29	878,944749	878,944749
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-14	9,1166	9,1159	96,26	96,26	877,563916	877,496534
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-15	9,1244	9,1204	96,19	96,19	877,676036	877,291276
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-16	9,1534	9,1509	96,12	96,12	879,824808	879,584508
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-22	9,1686	9,1679	96,18	96,18	881,835948	881,768622
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-23	9,1224	9,1214	96,22	96,22	877,757328	877,661108
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-24	9,1176	9,1176	96,2	96,2	877,11312	877,11312
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-25	9,1096	9,1096	96,3	96,3	877,25448	877,25448
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-28	9,1336	9,1334	96,37	96,37	880,205032	880,185758
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-29	9,1506	9,1506	96,41	96,41	882,209346	882,209346
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-04-30	9,1121	9,1114	96,28	96,28	877,312988	877,245592
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-02	9,1181	9,1159	96,4	96,4	878,98484	878,77276
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-05	9,0864	9,0854	96,42	96,42	876,110688	876,014268
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-06	9,0951	9,0951	96,36	96,36	876,403836	876,403836
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-07	9,0896	9,0896	96,37	96,37	875,964752	875,964752
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-08	9,1071	9,1071	96,57	96,57	879,472647	879,472647
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-09	9,1456	9,1456	96,38	96,38	881,452928	881,452928
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-12	9,1831	9,1829	96,42	96,42	885,434502	885,415218
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-13	9,1811	9,1809	96,5	96,5	885,97615	885,95685
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-14	9,1811	9,1809	96,55	96,55	886,435205	886,415895
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-15	9,1824	9,1799	96,7	96,7	887,93808	887,69633
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-16	9,1539	9,1519	96,78	96,78	885,914442	885,720882
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-19	9,1854	9,1829	96,69	96,69	888,136326	887,894601
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-20	9,1644	9,1624	96,73	96,73	886,472412	886,278952
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-21	9,1941	9,1909	96,7	96,7	889,06947	888,76003
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-22	9,1516	9,1509	96,72	96,72	885,142752	885,075048
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-23	9,1674	9,1659	96,73	96,73	886,762602	886,617507
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-26	9,1661	9,1659	96,74	96,74	886,728514	886,709166
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-27	9,1986	9,1984	96,71	96,71	889,596606	889,577264
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-28	9,1566	9,1559	96,69	96,69	885,351654	885,283971
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-05-30	9,1419	9,1395	96,64	96,64	883,473216	883,24128
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-02	9,1406	9,1404	96,76	96,76	884,444456	884,425104
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-03	9,1206	9,1204	96,66	96,66	881,597196	881,577864
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-04	9,1205	9,1204	96,8	96,8	882,8644	882,85472
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-05	9,1232	9,1232	96,71	96,71	882,304672	882,304672
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-06	9,1232	9,1232	96,81	96,81	883,216992	883,216992
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-10	9,1215	9,1199	96,95	96,95	884,329425	884,174305
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-11	9,1153	9,1129	97,12	97,12	885,277936	885,044848
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-12	9,0912	9,0912	97,12	97,12	882,937344	882,937344
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-13	9,0898	9,0885	97,15	97,15	883,07407	882,947775
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-16	9,0903	9,0894	97,13	97,13	882,940839	882,853422
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-17	9,0768	9,0754	97,07	97,07	881,084976	880,949078
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-18	9,0768	9,0754	96,97	96,97	880,177296	880,041538
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-24	9,1278	9,126	97,15	97,15	886,76577	886,5909
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-25	9,1261	9,1261	97,22	97,22	887,239442	887,239442
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-26	9,1738	9,1719	97,12	97,12	890,959456	890,774928
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-27	9,1732	9,1732	96,91	96,91	888,974812	888,974812
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-06-30	9,1633	9,1633	96,93	96,93	888,198669	888,198669
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-01	9,2046	9,2009	96,92	96,92	892,109832	891,751228
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-02	9,1836	9,1834	96,96	96,96	890,441856	890,422464
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-03	9,1791	9,1789	96,97	96,97	890,097327	890,077933
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-04	9,1731	9,1731	96,99	96,99	889,698969	889,698969
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-07	9,2511	9,2509	97,06	97,06	897,911766	897,892354
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-08	9,1786	9,1779	97,08	97,08	891,058488	890,990532
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-09	9,1447	9,1434	97,13	97,13	888,224711	888,098442
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-10	9,1397	9,1382	97,11	97,11	887,556267	887,410602
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-11	9,1347	9,1302	97,18	97,18	887,710146	887,272836
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-14	9,1491	9,1465	97,33	97,33	890,481903	890,228845
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-15	9,1351	9,1339	97,24	97,24	888,297124	888,180436
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-16	9,1376	9,1335	97,12	97,12	887,443712	887,04552
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-17	9,1937	9,1922	96,97	96,97	891,513089	891,367634
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-18	9,2277	9,2231	96,92	96,92	894,348684	893,902852
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-21	9,2891	9,287	96,85	96,85	899,649335	899,44595
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-22	9,2736	9,272	96,72	96,72	896,942592	896,78784
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-23	9,2621	9,2604	96,71	96,71	895,737691	895,573284
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-24	9,2187	9,2165	96,73	96,73	891,724851	891,512045
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-25	9,2077	9,2041	96,72	96,72	890,568744	890,220552
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-28	9,1741	9,1735	96,73	96,73	887,410693	887,352655
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-29	9,1816	9,1785	96,65	96,65	887,40164	887,102025
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-30	9,1902	9,1902	96,69	96,69	888,600438	888,600438
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-07-31	9,1828	9,1809	96,8	96,8	888,89504	888,71112
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-01	9,1828	9,1809	96,65	96,65	887,51762	887,333985
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-04	9,2765	9,2665	96,48	96,48	894,99672	894,03192
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-05	9,2325	9,2275	96,46	96,46	890,56695	890,08465
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-06	9,2439	9,2389	96,43	96,43	891,389277	890,907127
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-07	9,2105	9,2055	96,57	96,57	889,457985	888,975135
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-08	9,2115	9,2065	96,76	96,76	891,30474	890,82094
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-11	9,2075	9,2025	96,91	96,91	892,298825	891,814275
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-12	9,2575	9,2525	96,8	96,8	896,126	895,642
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-13	9,2175	9,2125	96,86	96,86	892,80705	892,32275
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-14	9,2395	9,2345	96,65	96,65	892,997675	892,514425
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-18	9,2395	9,2345	96,72	96,72	893,64444	893,16084
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-19	9,2685	9,2635	96,8	96,8	897,1908	896,7068
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-20	9,2915	9,2865	96,87	96,87	900,067605	899,583255
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-21	9,2355	9,2305	96,98	96,98	895,65879	895,17389
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-22	9,2055	9,2005	97,06	97,06	893,48583	893,00053
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-25	9,2395	9,2345	97,13	97,13	897,432635	896,946985
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-26	9,2765	9,2715	97,14	97,14	901,11921	900,63351
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-27	9,2725	9,2675	97,14	97,14	900,73065	900,24495
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-28	9,2455	9,2405	97,13	97,13	898,015415	897,529765
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-08-29	9,2105	9,2055	97,15	97,15	894,800075	894,314325
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-01	9,1765	9,1715	97,1	97,1	891,03815	890,55265
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-02	9,1715	9,1665	97,07	97,07	890,277505	889,792155
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-03	9,1615	9,1565	97,12	97,12	889,76488	889,27928
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-04	9,1245	9,1195	97,06	97,06	885,62397	885,13867
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-05	9,1245	9,1195	97,04	97,04	885,44148	884,95628
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-08	9,1115	9,1065	97,05	97,05	884,271075	883,785825
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-09	9,1315	9,1265	97,1	97,1	886,66865	886,18315
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-10	9,1925	9,1825	96,98	96,98	891,48865	890,51885
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-11	9,1315	9,1265	97	97	885,7555	885,2705
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-12	9,0835	9,0785	97,06	97,06	881,64451	881,15921
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-15	9,1695	9,1645	97,1	97,1	890,35845	889,87295
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-16	9,1685	9,1635	97,17	97,17	890,903145	890,417295
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-17	9,0845	9,0795	97,26	97,26	883,55847	883,07217
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-18	9,0155	9,0105	97,25	97,25	876,757375	876,271125
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-19	9,0375	9,0325	97,32	97,32	879,5295	879,0429
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-22	9,0585	9,0535	97,37	97,37	882,026145	881,539295
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-23	9,0205	9,0155	97,44	97,44	878,95752	878,47032
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-24	8,9355	8,9305	97,45	97,45	870,764475	870,277225
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-25	8,9015	8,8965	97,5	97,5	867,89625	867,40875
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-26	8,9285	8,9235	97,53	97,53	870,796605	870,308955
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2003-09-29	8,9385	8,9335	97,64	97,64	872,75514	872,26694
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-02	9,1392	9,1392	12,73	12,73	116,342016	116,342016
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-03	9,1018	9,1	13,38	13,38	121,782084	121,758
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-07	9,0888	9,0864	13,61	13,61	123,698568	123,665904
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-08	9,0736	9,0736	13,64	13,64	123,763904	123,763904
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-09	9,1171	9,1119	13,24	13,24	120,710404	120,641556
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-10	9,1408	9,1384	13,65	13,65	124,77192	124,73916
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-13	9,1724	9,1709	13,75	13,75	126,1205	126,099875
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-14	9,1779	9,1744	13,76	13,76	126,287904	126,239744
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-15	9,1706	9,1706	13,88	13,88	127,287928	127,287928
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-16	9,1906	9,1906	13,62	13,62	125,175972	125,175972
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-17	9,1761	9,1761	13,44	13,44	123,326784	123,326784
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-20	9,2094	9,2064	13,03	13,03	119,998482	119,959392
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-21	9,1886	9,1874	12,98	12,98	119,268028	119,252452
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-22	9,244	9,2414	12,82	12,82	118,50808	118,474748
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-23	9,2471	9,2439	12,78	12,78	118,177938	118,137042
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-24	9,2376	9,2376	12,97	12,97	119,811672	119,811672
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-27	9,2556	9,2549	12,44	12,44	115,139664	115,130956
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-28	9,2316	9,2279	12,41	12,41	114,564156	114,518239
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-29	9,2366	9,2359	12,41	12,41	114,626206	114,617519
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-30	9,1906	9,1906	12,7	12,7	116,72062	116,72062
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-01-31	9,2031	9,2031	12,4	12,4	114,11844	114,11844
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-03	9,2526	9,2526	12,47	12,47	115,379922	115,379922
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-04	9,2351	9,2351	12,4	12,4	114,51524	114,51524
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-05	9,2586	9,2586	12,12	12,12	112,214232	112,214232
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-06	9,1961	9,1961	12,2	12,2	112,19242	112,19242
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-07	9,1701	9,1701	12,15	12,15	111,416715	111,416715
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-10	9,1664	9,1644	11,99	11,99	109,905136	109,881156
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-11	9,1606	9,1606	12,15	12,15	111,30129	111,30129
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-12	9,1424	9,1404	12,2	12,2	111,53728	111,51288
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-13	9,1141	9,1141	12	12	109,3692	109,3692
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-14	9,1266	9,1229	11,95	11,95	109,06287	109,018655
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-17	9,1215	9,1194	12,32	12,32	112,37688	112,351008
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-18	9,1126	9,1126	12,29	12,29	111,993854	111,993854
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-19	9,1056	9,1056	12,59	12,59	114,639504	114,639504
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-20	9,1139	9,1139	12,46	12,46	113,559194	113,559194
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-21	9,1238	9,1238	12,34	12,34	112,587692	112,587692
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-24	9,1246	9,1246	12,49	12,49	113,966254	113,966254
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-25	9,1201	9,1201	12,21	12,21	111,356421	111,356421
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-26	9,1036	9,1036	12,23	12,23	111,337028	111,337028
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-27	9,0936	9,0936	11,93	11,93	108,486648	108,486648
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-02-28	9,1261	9,1259	12,12	12,12	110,608332	110,605908
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-04	9,2003	9,1989	12,06	12,06	110,955618	110,938734
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-05	9,1982	9,1969	11,92	11,92	109,642544	109,627048
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-06	9,1762	9,1759	11,98	11,98	109,930876	109,927282
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-07	9,2336	9,2329	11,84	11,84	109,325824	109,317536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-10	9,2476	9,2434	11,81	11,81	109,214156	109,164554
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-11	9,2616	9,2609	11,54	11,54	106,878864	106,870786
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-12	9,2975	9,2975	11,45	11,45	106,456375	106,456375
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-13	9,2819	9,2819	11,59	11,59	107,577221	107,577221
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-14	9,2169	9,2169	12,33	12,33	113,644377	113,644377
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-17	9,22	9,22	12,25	12,25	112,945	112,945
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-18	9,21	9,2099	13,07	13,07	120,3747	120,373393
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-19	9,205	9,2049	13,06	13,06	120,2173	120,215994
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-20	9,1834	9,1834	13,05	13,05	119,84337	119,84337
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-21	9,1681	9,1673	13,12	13,12	120,285472	120,274976
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-24	9,1686	9,1673	13,16	13,16	120,658776	120,641668
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-25	9,2376	9,2374	12,58	12,58	116,209008	116,206492
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-26	9,2376	9,2374	12,97	12,97	119,811672	119,809078
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-27	9,2531	9,2519	12,82	12,82	118,624742	118,609358
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-28	9,2531	9,2519	12,76	12,76	118,069556	118,054244
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-03-31	9,2356	9,2356	12,48	12,48	115,260288	115,260288
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-01	9,2306	9,2306	12,25	12,25	113,07485	113,07485
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-02	9,2326	9,2324	12,42	12,42	114,668892	114,666408
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-03	9,232	9,232	12,65	12,65	116,7848	116,7848
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-04	9,1856	9,1856	12,68	12,68	116,473408	116,473408
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-07	9,1786	9,1784	13,11	13,11	120,331446	120,328824
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-08	9,1756	9,1756	13,01	13,01	119,374556	119,374556
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-09	9,1536	9,1536	12,89	12,89	117,989904	117,989904
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-10	9,1331	9,1331	12,96	12,96	118,364976	118,364976
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-11	9,1281	9,1281	13,02	13,02	118,847862	118,847862
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-14	9,1166	9,1159	13,09	13,09	119,336294	119,327131
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-15	9,1244	9,1204	13,24	13,24	120,807056	120,754096
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-16	9,1534	9,1509	13,32	13,32	121,923288	121,889988
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-22	9,1686	9,1679	13,25	13,25	121,48395	121,474675
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-23	9,1224	9,1214	13,45	13,45	122,69628	122,68283
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-24	9,1176	9,1176	13,54	13,54	123,452304	123,452304
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-25	9,1096	9,1096	13,4	13,4	122,06864	122,06864
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-28	9,1336	9,1334	13,38	13,38	122,207568	122,204892
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-29	9,1506	9,1506	13,57	13,57	124,173642	124,173642
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-04-30	9,1121	9,1114	13,55	13,55	123,468955	123,45947
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-02	9,1181	9,1159	13,55	13,55	123,550255	123,520445
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-05	9,0864	9,0854	13,74	13,74	124,847136	124,833396
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-06	9,0951	9,0951	13,73	13,73	124,875723	124,875723
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-07	9,0896	9,0896	13,9	13,9	126,34544	126,34544
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-08	9,1071	9,1071	13,84	13,84	126,042264	126,042264
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-09	9,1456	9,1456	13,62	13,62	124,563072	124,563072
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-12	9,1831	9,1829	13,67	13,67	125,532977	125,530243
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-13	9,1811	9,1809	13,77	13,77	126,423747	126,420993
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-14	9,1811	9,1809	13,86	13,86	127,250046	127,247274
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-15	9,1824	9,1799	13,96	13,96	128,186304	128,151404
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-16	9,1539	9,1519	14,13	14,13	129,344607	129,316347
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-19	9,1854	9,1829	13,85	13,85	127,21779	127,183165
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-20	9,1644	9,1624	13,68	13,68	125,368992	125,341632
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-21	9,1941	9,1909	13,67	13,67	125,683347	125,639603
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-22	9,1516	9,1509	13,69	13,69	125,285404	125,275821
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-23	9,1674	9,1659	13,75	13,75	126,05175	126,031125
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-26	9,1661	9,1659	13,75	13,75	126,033875	126,031125
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-27	9,1986	9,1984	13,65	13,65	125,56089	125,55816
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-28	9,1566	9,1559	13,9	13,9	127,27674	127,26701
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-05-30	9,1419	9,1395	14,06	14,06	128,535114	128,50137
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-02	9,1406	9,1404	14,24	14,24	130,162144	130,159296
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-03	9,1206	9,1204	14,22	14,22	129,694932	129,692088
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-04	9,1205	9,1204	14,31	14,31	130,514355	130,512924
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-05	9,1232	9,1232	14,38	14,38	131,191616	131,191616
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-06	9,1232	9,1232	14,52	14,52	132,468864	132,468864
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-10	9,1215	9,1199	14,51	14,51	132,352965	132,329749
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-11	9,1153	9,1129	14,6	14,6	133,08338	133,04834
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-12	9,0912	9,0912	14,71	14,71	133,731552	133,731552
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-13	9,0898	9,0885	14,59	14,59	132,620182	132,601215
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-16	9,0903	9,0894	14,45	14,45	131,354835	131,34183
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-17	9,0768	9,0754	14,78	14,78	134,155104	134,134412
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-18	9,0768	9,0754	14,75	14,75	133,8828	133,86215
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-24	9,1278	9,126	14,5	14,5	132,3531	132,327
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-25	9,1261	9,1261	14,47	14,47	132,054667	132,054667
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-26	9,1738	9,1719	14,47	14,47	132,744886	132,717393
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-27	9,1732	9,1732	14,52	14,52	133,194864	133,194864
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-06-30	9,1633	9,1633	14,57	14,57	133,509281	133,509281
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-01	9,2046	9,2009	14,41	14,41	132,638286	132,584969
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-02	9,1836	9,1834	14,48	14,48	132,978528	132,975632
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-03	9,1791	9,1789	14,57	14,57	133,739487	133,736573
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-04	9,1731	9,1731	14,6	14,6	133,92726	133,92726
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-07	9,2511	9,2509	14,75	14,75	136,453725	136,450775
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-08	9,1786	9,1779	14,92	14,92	136,944712	136,934268
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-09	9,1447	9,1434	14,87	14,87	135,981689	135,962358
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-10	9,1397	9,1382	14,8	14,8	135,26756	135,24536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-11	9,1347	9,1302	14,8	14,8	135,19356	135,12696
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-14	9,1491	9,1465	14,9	14,9	136,32159	136,28285
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-15	9,1351	9,1339	14,98	14,98	136,843798	136,825822
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-16	9,1376	9,1335	15,03	15,03	137,338128	137,276505
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-17	9,1937	9,1922	14,96	14,96	137,537752	137,515312
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-18	9,2277	9,2231	14,94	14,94	137,861838	137,793114
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-21	9,2891	9,287	14,91	14,91	138,500481	138,46917
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-22	9,2736	9,272	14,79	14,79	137,156544	137,13288
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-23	9,2621	9,2604	14,86	14,86	137,634806	137,609544
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-24	9,2187	9,2165	14,88	14,88	137,174256	137,14152
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-25	9,2077	9,2041	14,99	14,99	138,023423	137,969459
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-28	9,1741	9,1735	15,13	15,13	138,804133	138,795055
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-29	9,1816	9,1785	15,14	15,14	139,009424	138,96249
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-30	9,1902	9,1902	15,14	15,14	139,139628	139,139628
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-07-31	9,1828	9,1809	15,16	15,16	139,211248	139,182444
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-01	9,1828	9,1809	15,3	15,3	140,49684	140,46777
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-04	9,2765	9,2665	15,31	15,31	142,023215	141,870115
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-05	9,2325	9,2275	15,23	15,23	140,610975	140,534825
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-06	9,2439	9,2389	15,08	15,08	139,398012	139,322612
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-07	9,2105	9,2055	15,06	15,06	138,71013	138,63483
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-08	9,2115	9,2065	15,07	15,07	138,817305	138,741955
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-11	9,2075	9,2025	15,12	15,12	139,2174	139,1418
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-12	9,2575	9,2525	15,13	15,13	140,065975	139,990325
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-13	9,2175	9,2125	15,36	15,36	141,5808	141,504
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-14	9,2395	9,2345	15,4	15,4	142,2883	142,2113
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-18	9,2395	9,2345	15,58	15,58	143,95141	143,87351
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-19	9,2685	9,2635	15,76	15,76	146,07156	145,99276
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-20	9,2915	9,2865	15,75	15,75	146,341125	146,262375
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-21	9,2355	9,2305	15,87	15,87	146,567385	146,488035
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-22	9,2055	9,2005	16,02	16,02	147,47211	147,39201
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-25	9,2395	9,2345	16	16	147,832	147,752
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-26	9,2765	9,2715	15,98	15,98	148,23847	148,15857
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-27	9,2725	9,2675	15,89	15,89	147,340025	147,260575
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-28	9,2455	9,2405	15,96	15,96	147,55818	147,47838
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-08-29	9,2105	9,2055	16,03	16,03	147,644315	147,564165
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-02	9,1715	9,1665	16,24	16,24	148,94516	148,86396
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-03	9,1615	9,1565	16,57	16,57	151,806055	151,723205
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-04	9,1245	9,1195	16,63	16,63	151,740435	151,657285
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-05	9,1245	9,1195	16,45	16,45	150,098025	150,015775
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-08	9,1115	9,1065	16,38	16,38	149,24637	149,16447
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-09	9,1315	9,1265	16,36	16,36	149,39134	149,30954
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-10	9,1925	9,1825	16,04	16,04	147,4477	147,2873
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-11	9,1315	9,1265	15,96	15,96	145,73874	145,65894
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-12	9,0835	9,0785	16,12	16,12	146,42602	146,34542
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-15	9,1695	9,1645	16,1	16,1	147,62895	147,54845
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-16	9,1685	9,1635	16,09	16,09	147,521165	147,440715
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-17	9,0845	9,0795	16,35	16,35	148,531575	148,449825
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-18	9,0155	9,0105	16,33	16,33	147,223115	147,141465
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-19	9,0375	9,0325	16,41	16,41	148,305375	148,223325
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-22	9,0585	9,0535	16,12	16,12	146,02302	145,94242
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-23	9,0205	9,0155	15,96	15,96	143,96718	143,88738
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-24	8,9355	8,9305	16,09	16,09	143,772195	143,691745
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-25	8,9015	8,8965	15,89	15,89	141,444835	141,365385
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-26	8,9285	8,9235	15,83	15,83	141,338155	141,259005
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2003-09-29	8,9385	8,9335	15,81	15,81	141,317685	141,238635
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-02	9,1392	9,1392	18,67	18,67	170,628864	170,628864
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-03	9,1018	9,1	19,09	19,09	173,753362	173,719
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-07	9,0888	9,0864	19,18	19,18	174,323184	174,277152
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-08	9,0736	9,0736	18,91	18,91	171,581776	171,581776
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-09	9,1171	9,1119	18,66	18,66	170,125086	170,028054
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-10	9,1408	9,1384	18,8	18,8	171,84704	171,80192
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-13	9,1724	9,1709	18,85	18,85	172,89974	172,871465
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-14	9,1779	9,1744	18,78	18,78	172,360962	172,295232
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-15	9,1706	9,1706	18,8	18,8	172,40728	172,40728
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-16	9,1906	9,1906	18,69	18,69	171,772314	171,772314
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-17	9,1761	9,1761	18,7	18,7	171,59307	171,59307
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-20	9,2094	9,2064	18,57	18,57	171,018558	170,962848
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-21	9,1886	9,1874	18,51	18,51	170,080986	170,058774
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-22	9,244	9,2414	18,22	18,22	168,42568	168,378308
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-23	9,2471	9,2439	17,97	17,97	166,170387	166,112883
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-24	9,2376	9,2376	18,02	18,02	166,461552	166,461552
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-27	9,2556	9,2549	17,56	17,56	162,528336	162,516044
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-28	9,2316	9,2279	17,47	17,47	161,276052	161,211413
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-29	9,2366	9,2359	17,32	17,32	159,977912	159,965788
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-30	9,1906	9,1906	17,63	17,63	162,030278	162,030278
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-01-31	9,2031	9,2031	17,51	17,51	161,146281	161,146281
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-03	9,2526	9,2526	17,84	17,84	165,066384	165,066384
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-04	9,2351	9,2351	17,79	17,79	164,292429	164,292429
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-05	9,2586	9,2586	17,63	17,63	163,229118	163,229118
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-06	9,1961	9,1961	17,68	17,68	162,587048	162,587048
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-07	9,1701	9,1701	17,51	17,51	160,568451	160,568451
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-10	9,1664	9,1644	17,44	17,44	159,862016	159,827136
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-11	9,1606	9,1606	17,6	17,6	161,22656	161,22656
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-12	9,1424	9,1404	17,51	17,51	160,083424	160,048404
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-13	9,1141	9,1141	17,3	17,3	157,67393	157,67393
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-14	9,1266	9,1229	17,34	17,34	158,255244	158,191086
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-17	9,1215	9,1194	17,59	17,59	160,447185	160,410246
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-18	9,1126	9,1126	17,58	17,58	160,199508	160,199508
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-19	9,1056	9,1056	17,71	17,71	161,260176	161,260176
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-20	9,1139	9,1139	17,57	17,57	160,131223	160,131223
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-21	9,1238	9,1238	17,48	17,48	159,484024	159,484024
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-24	9,1246	9,1246	17,67	17,67	161,231682	161,231682
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-25	9,1201	9,1201	17,54	17,54	159,966554	159,966554
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-26	9,1036	9,1036	17,49	17,49	159,221964	159,221964
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-27	9,0936	9,0936	17,38	17,38	158,046768	158,046768
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-02-28	9,1261	9,1259	17,4	17,4	158,79414	158,79066
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-04	9,2003	9,1989	17,46	17,46	160,637238	160,612794
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-05	9,1982	9,1969	17,32	17,32	159,312824	159,290308
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-06	9,1762	9,1759	17,36	17,36	159,298832	159,293624
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-07	9,2336	9,2329	17,12	17,12	158,079232	158,067248
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-10	9,2476	9,2434	16,95	16,95	156,74682	156,67563
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-11	9,2616	9,2609	16,7	16,7	154,66872	154,65703
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-12	9,2975	9,2975	16,55	16,55	153,873625	153,873625
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-13	9,2819	9,2819	16,46	16,46	152,780074	152,780074
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-14	9,2169	9,2169	16,93	16,93	156,042117	156,042117
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-17	9,22	9,22	16,9	16,9	155,818	155,818
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-18	9,21	9,2099	17,43	17,43	160,5303	160,528557
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-19	9,205	9,2049	17,55	17,55	161,54775	161,545995
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-20	9,1834	9,1834	17,64	17,64	161,995176	161,995176
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-21	9,1681	9,1673	17,78	17,78	163,008818	162,994594
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-24	9,1686	9,1673	17,73	17,73	162,559278	162,536229
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-25	9,2376	9,2374	17,24	17,24	159,256224	159,252776
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-26	9,2376	9,2374	17,56	17,56	162,212256	162,208744
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-27	9,2531	9,2519	17,4	17,4	161,00394	160,98306
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-28	9,2531	9,2519	17,35	17,35	160,541285	160,520465
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-03-31	9,2356	9,2356	17,16	17,16	158,482896	158,482896
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-01	9,2306	9,2306	17,04	17,04	157,289424	157,289424
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-02	9,2326	9,2324	17,27	17,27	159,447002	159,443548
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-03	9,232	9,232	17,47	17,47	161,28304	161,28304
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-04	9,1856	9,1856	17,38	17,38	159,645728	159,645728
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-07	9,1786	9,1784	17,93	17,93	164,572298	164,568712
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-08	9,1756	9,1756	17,79	17,79	163,233924	163,233924
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-09	9,1536	9,1536	17,61	17,61	161,194896	161,194896
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-10	9,1331	9,1331	17,64	17,64	161,107884	161,107884
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-11	9,1281	9,1281	17,68	17,68	161,384808	161,384808
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-14	9,1166	9,1159	17,64	17,64	160,816824	160,804476
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-15	9,1244	9,1204	17,83	17,83	162,688052	162,616732
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-16	9,1534	9,1509	17,87	17,87	163,571258	163,526583
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-22	9,1686	9,1679	17,9	17,9	164,11794	164,10541
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-23	9,1224	9,1214	18,05	18,05	164,65932	164,64127
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-24	9,1176	9,1176	18,01	18,01	164,207976	164,207976
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-25	9,1096	9,1096	17,8	17,8	162,15088	162,15088
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-28	9,1336	9,1334	17,68	17,68	161,482048	161,478512
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-29	9,1506	9,1506	17,94	17,94	164,161764	164,161764
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-04-30	9,1121	9,1114	17,77	17,77	161,922017	161,909578
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-02	9,1181	9,1159	17,74	17,74	161,755094	161,716066
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-05	9,0864	9,0854	18,01	18,01	163,646064	163,628054
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-06	9,0951	9,0951	18,05	18,05	164,166555	164,166555
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-07	9,0896	9,0896	18,1	18,1	164,52176	164,52176
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-08	9,1071	9,1071	18,1	18,1	164,83851	164,83851
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-09	9,1456	9,1456	17,88	17,88	163,523328	163,523328
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-12	9,1831	9,1829	17,91	17,91	164,469321	164,465739
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-13	9,1811	9,1809	18,15	18,15	166,636965	166,633335
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-14	9,1811	9,1809	18,1	18,1	166,17791	166,17429
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-15	9,1824	9,1799	18,19	18,19	167,027856	166,982381
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-16	9,1539	9,1519	18,39	18,39	168,340221	168,303441
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-19	9,1854	9,1829	18,02	18,02	165,520908	165,475858
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-20	9,1644	9,1624	17,91	17,91	164,134404	164,098584
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-21	9,1941	9,1909	17,83	17,83	163,930803	163,873747
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-22	9,1516	9,1509	18,13	18,13	165,918508	165,905817
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-23	9,1674	9,1659	18,11	18,11	166,021614	165,994449
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-26	9,1661	9,1659	18,11	18,11	165,998071	165,994449
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-27	9,1986	9,1984	17,96	17,96	165,206856	165,203264
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-28	9,1566	9,1559	18,37	18,37	168,206742	168,193883
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-05-30	9,1419	9,1395	18,19	18,19	166,291161	166,247505
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-02	9,1406	9,1404	18,48	18,48	168,918288	168,914592
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-03	9,1206	9,1204	18,42	18,42	168,001452	167,997768
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-04	9,1205	9,1204	18,57	18,57	169,367685	169,365828
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-05	9,1232	9,1232	18,76	18,76	171,151232	171,151232
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-06	9,1232	9,1232	18,76	18,76	171,151232	171,151232
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-10	9,1215	9,1199	18,86	18,86	172,03149	172,001314
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-11	9,1153	9,1129	18,92	18,92	172,461476	172,416068
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-12	9,0912	9,0912	19,12	19,12	173,823744	173,823744
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-13	9,0898	9,0885	19,13	19,13	173,887874	173,863005
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-16	9,0903	9,0894	18,91	18,91	171,897573	171,880554
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-17	9,0768	9,0754	19,14	19,14	173,729952	173,703156
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-18	9,0768	9,0754	19,18	19,18	174,093024	174,066172
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-24	9,1278	9,126	19,08	19,08	174,158424	174,12408
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-25	9,1261	9,1261	19,07	19,07	174,034727	174,034727
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-26	9,1738	9,1719	19,06	19,06	174,852628	174,816414
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-27	9,1732	9,1732	19,13	19,13	175,483316	175,483316
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-06-30	9,1633	9,1633	19,17	19,17	175,660461	175,660461
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-01	9,2046	9,2009	18,99	18,99	174,795354	174,725091
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-02	9,1836	9,1834	19,08	19,08	175,223088	175,219272
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-03	9,1791	9,1789	19,1	19,1	175,32081	175,31699
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-04	9,1731	9,1731	19,13	19,13	175,481403	175,481403
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-07	9,2511	9,2509	19,34	19,34	178,916274	178,912406
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-08	9,1786	9,1779	19,52	19,52	179,166272	179,152608
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-09	9,1447	9,1434	19,38	19,38	177,224286	177,199092
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-10	9,1397	9,1382	19,2	19,2	175,48224	175,45344
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-11	9,1347	9,1302	19,11	19,11	174,564117	174,478122
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-14	9,1491	9,1465	19,27	19,27	176,303157	176,253055
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-15	9,1351	9,1339	19,26	19,26	175,942026	175,918914
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-16	9,1376	9,1335	19,24	19,24	175,807424	175,72854
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-17	9,1937	9,1922	19,06	19,06	175,231922	175,203332
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-18	9,2277	9,2231	19,11	19,11	176,341347	176,253441
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-21	9,2891	9,287	19,26	19,26	178,908066	178,86762
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-22	9,2736	9,272	19,13	19,13	177,403968	177,37336
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-23	9,2621	9,2604	19,24	19,24	178,202804	178,170096
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-24	9,2187	9,2165	19,16	19,16	176,630292	176,58814
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-25	9,2077	9,2041	19,28	19,28	177,524456	177,455048
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-28	9,1741	9,1735	19,48	19,48	178,711468	178,69978
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-29	9,1816	9,1785	19,44	19,44	178,490304	178,43004
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-30	9,1902	9,1902	19,34	19,34	177,738468	177,738468
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-07-31	9,1828	9,1809	19,43	19,43	178,421804	178,384887
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-01	9,1828	9,1809	19,68	19,68	180,717504	180,680112
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-04	9,2765	9,2665	19,6	19,6	181,8194	181,6234
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-05	9,2325	9,2275	19,46	19,46	179,66445	179,56715
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-06	9,2439	9,2389	19,32	19,32	178,592148	178,495548
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-07	9,2105	9,2055	19,42	19,42	178,86791	178,77081
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-08	9,2115	9,2065	19,61	19,61	180,637515	180,539465
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-11	9,2075	9,2025	19,88	19,88	183,0451	182,9457
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-12	9,2575	9,2525	19,92	19,92	184,4094	184,3098
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-13	9,2175	9,2125	20,12	20,12	185,4561	185,3555
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-14	9,2395	9,2345	20,07	20,07	185,436765	185,336415
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-18	9,2395	9,2345	20,41	20,41	188,578195	188,476145
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-19	9,2685	9,2635	20,67	20,67	191,579895	191,476545
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-20	9,2915	9,2865	20,64	20,64	191,77656	191,67336
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-21	9,2355	9,2305	20,9	20,9	193,02195	192,91745
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-22	9,2055	9,2005	21,03	21,03	193,591665	193,486515
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-25	9,2395	9,2345	20,88	20,88	192,92076	192,81636
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-26	9,2765	9,2715	20,86	20,86	193,50779	193,40349
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-27	9,2725	9,2675	20,79	20,79	192,775275	192,671325
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-28	9,2455	9,2405	20,93	20,93	193,508315	193,403665
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-08-29	9,2105	9,2055	21,04	21,04	193,78892	193,68372
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-02	9,1715	9,1665	21,19	21,19	194,344085	194,238135
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-03	9,1615	9,1565	21,41	21,41	196,147715	196,040665
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-04	9,1245	9,1195	21,36	21,36	194,89932	194,79252
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-05	9,1245	9,1195	21,26	21,26	193,98687	193,88057
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-08	9,1115	9,1065	21,13	21,13	192,525995	192,420345
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-09	9,1315	9,1265	21,19	21,19	193,496485	193,390535
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-10	9,1925	9,1825	20,84	20,84	191,5717	191,3633
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-11	9,1315	9,1265	20,69	20,69	188,930735	188,827285
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-12	9,0835	9,0785	20,8	20,8	188,9368	188,8328
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-15	9,1695	9,1645	20,71	20,71	189,900345	189,796795
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-16	9,1685	9,1635	20,73	20,73	190,063005	189,959355
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-17	9,0845	9,0795	20,91	20,91	189,956895	189,852345
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-18	9,0155	9,0105	20,7	20,7	186,62085	186,51735
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-19	9,0375	9,0325	20,78	20,78	187,79925	187,69535
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-22	9,0585	9,0535	20,47	20,47	185,427495	185,325145
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-23	9,0205	9,0155	20,31	20,31	183,206355	183,104805
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-24	8,9355	8,9305	20,42	20,42	182,46291	182,36081
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-25	8,9015	8,8965	20,33	20,33	180,967495	180,865845
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-26	8,9285	8,9235	20,17	20,17	180,087845	179,986995
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2003-09-29	8,9385	8,9335	20,06	20,06	179,30631	179,20601
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-02	9,1392	9,1392	12,36	12,36	112,960512	112,960512
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-03	9,1018	9,1	12,76	12,76	116,138968	116,116
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-07	9,0888	9,0864	12,91	12,91	117,336408	117,305424
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-08	9,0736	9,0736	12,75	12,75	115,6884	115,6884
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-09	9,1171	9,1119	12,54	12,54	114,328434	114,263226
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-10	9,1408	9,1384	12,72	12,72	116,270976	116,240448
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-13	9,1724	9,1709	12,77	12,77	117,131548	117,112393
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-14	9,1779	9,1744	12,77	12,77	117,201783	117,157088
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-15	9,1706	9,1706	12,85	12,85	117,84221	117,84221
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-16	9,1906	9,1906	12,68	12,68	116,536808	116,536808
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-17	9,1761	9,1761	12,63	12,63	115,894143	115,894143
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-20	9,2094	9,2064	12,52	12,52	115,301688	115,264128
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-21	9,1886	9,1874	12,48	12,48	114,673728	114,658752
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-22	9,244	9,2414	12,35	12,35	114,1634	114,13129
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-23	9,2471	9,2439	12,27	12,27	113,461917	113,422653
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-24	9,2376	9,2376	12,23	12,23	112,975848	112,975848
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-27	9,2556	9,2549	11,8	11,8	109,21608	109,20782
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-28	9,2316	9,2279	11,65	11,65	107,54814	107,505035
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-29	9,2366	9,2359	11,68	11,68	107,883488	107,875312
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-30	9,1906	9,1906	11,98	11,98	110,103388	110,103388
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-01-31	9,2031	9,2031	11,79	11,79	108,504549	108,504549
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-03	9,2526	9,2526	12,05	12,05	111,49383	111,49383
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-04	9,2351	9,2351	11,94	11,94	110,267094	110,267094
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-05	9,2586	9,2586	11,63	11,63	107,677518	107,677518
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-06	9,1961	9,1961	11,7	11,7	107,59437	107,59437
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-07	9,1701	9,1701	11,65	11,65	106,831665	106,831665
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-10	9,1664	9,1644	11,58	11,58	106,146912	106,123752
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-11	9,1606	9,1606	11,73	11,73	107,453838	107,453838
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-12	9,1424	9,1404	11,6	11,6	106,05184	106,02864
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-13	9,1141	9,1141	11,38	11,38	103,718458	103,718458
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-14	9,1266	9,1229	11,27	11,27	102,856782	102,815083
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-17	9,1215	9,1194	11,52	11,52	105,07968	105,055488
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-18	9,1126	9,1126	11,51	11,51	104,886026	104,886026
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-19	9,1056	9,1056	11,72	11,72	106,717632	106,717632
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-20	9,1139	9,1139	11,63	11,63	105,994657	105,994657
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-21	9,1238	9,1238	11,46	11,46	104,558748	104,558748
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-24	9,1246	9,1246	11,64	11,64	106,210344	106,210344
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-25	9,1201	9,1201	11,42	11,42	104,151542	104,151542
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-26	9,1036	9,1036	11,52	11,52	104,873472	104,873472
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-27	9,0936	9,0936	11,41	11,41	103,757976	103,757976
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-02-28	9,1261	9,1259	11,53	11,53	105,223933	105,221627
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-04	9,2003	9,1989	11,43	11,43	105,159429	105,143427
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-05	9,1982	9,1969	11,29	11,29	103,847678	103,833001
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-06	9,1762	9,1759	11,35	11,35	104,14987	104,146465
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-07	9,2336	9,2329	11,29	11,29	104,247344	104,239441
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-10	9,2476	9,2434	11,35	11,35	104,96026	104,91259
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-11	9,2616	9,2609	11,14	11,14	103,174224	103,166426
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-12	9,2975	9,2975	11,01	11,01	102,365475	102,365475
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-13	9,2819	9,2819	11,12	11,12	103,214728	103,214728
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-14	9,2169	9,2169	11,39	11,39	104,980491	104,980491
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-17	9,22	9,22	11,27	11,27	103,9094	103,9094
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-18	9,21	9,2099	11,86	11,86	109,2306	109,229414
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-19	9,205	9,2049	11,92	11,92	109,7236	109,722408
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-20	9,1834	9,1834	12,12	12,12	111,302808	111,302808
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-21	9,1681	9,1673	12,23	12,23	112,125863	112,116079
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-24	9,1686	9,1673	12,33	12,33	113,048838	113,032809
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-25	9,2376	9,2374	11,89	11,89	109,835064	109,832686
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-26	9,2376	9,2374	12,23	12,23	112,975848	112,973402
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-27	9,2531	9,2519	12,05	12,05	111,499855	111,485395
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-28	9,2531	9,2519	12,12	12,12	112,147572	112,133028
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-03-31	9,2356	9,2356	11,87	11,87	109,626572	109,626572
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-01	9,2306	9,2306	11,74	11,74	108,367244	108,367244
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-02	9,2326	9,2324	12,01	12,01	110,883526	110,881124
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-03	9,232	9,232	12,23	12,23	112,90736	112,90736
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-04	9,1856	9,1856	12,25	12,25	112,5236	112,5236
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-07	9,1786	9,1784	12,58	12,58	115,466788	115,464272
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-08	9,1756	9,1756	12,32	12,32	113,043392	113,043392
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-09	9,1536	9,1536	12,27	12,27	112,314672	112,314672
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-10	9,1331	9,1331	12,13	12,13	110,784503	110,784503
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-11	9,1281	9,1281	12,11	12,11	110,541291	110,541291
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-14	9,1166	9,1159	12,15	12,15	110,76669	110,758185
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-15	9,1244	9,1204	12,33	12,33	112,503852	112,454532
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-16	9,1534	9,1509	12,26	12,26	112,220684	112,190034
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-22	9,1686	9,1679	12,04	12,04	110,389944	110,381516
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-23	9,1224	9,1214	12,3	12,3	112,20552	112,19322
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-24	9,1176	9,1176	12,37	12,37	112,784712	112,784712
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-25	9,1096	9,1096	12,4	12,4	112,95904	112,95904
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-28	9,1336	9,1334	12,23	12,23	111,703928	111,701482
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-29	9,1506	9,1506	12,42	12,42	113,650452	113,650452
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-04-30	9,1121	9,1114	12,32	12,32	112,261072	112,252448
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-02	9,1181	9,1159	12,36	12,36	112,699716	112,672524
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-05	9,0864	9,0854	12,59	12,59	114,397776	114,385186
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-06	9,0951	9,0951	12,49	12,49	113,597799	113,597799
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-07	9,0896	9,0896	12,42	12,42	112,892832	112,892832
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-08	9,1071	9,1071	12,35	12,35	112,472685	112,472685
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-09	9,1456	9,1456	12,12	12,12	110,844672	110,844672
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-12	9,1831	9,1829	12,19	12,19	111,941989	111,939551
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-13	9,1811	9,1809	12,35	12,35	113,386585	113,384115
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-14	9,1811	9,1809	12,36	12,36	113,478396	113,475924
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-15	9,1824	9,1799	12,45	12,45	114,32088	114,289755
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-16	9,1539	9,1519	12,67	12,67	115,979913	115,954573
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-19	9,1854	9,1829	12,31	12,31	113,072274	113,041499
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-20	9,1644	9,1624	12,07	12,07	110,614308	110,590168
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-21	9,1941	9,1909	11,95	11,95	109,869495	109,831255
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-22	9,1516	9,1509	12,1	12,1	110,73436	110,72589
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-23	9,1674	9,1659	12,16	12,16	111,475584	111,457344
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-26	9,1661	9,1659	12,13	12,13	111,184793	111,182367
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-27	9,1986	9,1984	12,01	12,01	110,475186	110,472784
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-28	9,1566	9,1559	12,4	12,4	113,54184	113,53316
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-05-30	9,1419	9,1395	12,26	12,26	112,079694	112,05027
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-02	9,1406	9,1404	12,51	12,51	114,348906	114,346404
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-03	9,1206	9,1204	12,41	12,41	113,186646	113,184164
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-04	9,1205	9,1204	12,53	12,53	114,279865	114,278612
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-05	9,1232	9,1232	12,71	12,71	115,955872	115,955872
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-06	9,1232	9,1232	12,84	12,84	117,141888	117,141888
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-10	9,1215	9,1199	12,72	12,72	116,02548	116,005128
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-11	9,1153	9,1129	12,83	12,83	116,949299	116,918507
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-12	9,0912	9,0912	12,94	12,94	117,640128	117,640128
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-13	9,0898	9,0885	12,92	12,92	117,440216	117,42342
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-16	9,0903	9,0894	12,7	12,7	115,44681	115,43538
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-17	9,0768	9,0754	13,14	13,14	119,269152	119,250756
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-18	9,0768	9,0754	13,38	13,38	121,447584	121,428852
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-24	9,1278	9,126	13	13	118,6614	118,638
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-25	9,1261	9,1261	13,03	13,03	118,913083	118,913083
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-26	9,1738	9,1719	12,95	12,95	118,80071	118,776105
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-27	9,1732	9,1732	13,16	13,16	120,719312	120,719312
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-06-30	9,1633	9,1633	13,01	13,01	119,214533	119,214533
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-01	9,2046	9,2009	12,84	12,84	118,187064	118,139556
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-02	9,1836	9,1834	12,88	12,88	118,284768	118,282192
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-03	9,1791	9,1789	13,02	13,02	119,511882	119,509278
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-04	9,1731	9,1731	13	13	119,2503	119,2503
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-07	9,2511	9,2509	13,09	13,09	121,096899	121,094281
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-08	9,1786	9,1779	13,29	13,29	121,983594	121,974291
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-09	9,1447	9,1434	13,31	13,31	121,715957	121,698654
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-10	9,1397	9,1382	13,26	13,26	121,192422	121,172532
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-11	9,1347	9,1302	13,23	13,23	120,852081	120,792546
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-14	9,1491	9,1465	13,38	13,38	122,414958	122,38017
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-15	9,1351	9,1339	13,39	13,39	122,318989	122,302921
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-16	9,1376	9,1335	13,43	13,43	122,717968	122,662905
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-17	9,1937	9,1922	13,26	13,26	121,908462	121,888572
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-18	9,2277	9,2231	13,19	13,19	121,713363	121,652689
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-21	9,2891	9,287	13,19	13,19	122,523229	122,49553
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-22	9,2736	9,272	12,98	12,98	120,371328	120,35056
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-23	9,2621	9,2604	12,98	12,98	120,222058	120,199992
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-24	9,2187	9,2165	12,99	12,99	119,750913	119,722335
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-25	9,2077	9,2041	12,95	12,95	119,239715	119,193095
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-28	9,1741	9,1735	13,09	13,09	120,088969	120,081115
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-29	9,1816	9,1785	13,03	13,03	119,636248	119,595855
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-30	9,1902	9,1902	13	13	119,4726	119,4726
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-07-31	9,1828	9,1809	13,09	13,09	120,202852	120,177981
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-01	9,1828	9,1809	13,17	13,17	120,937476	120,912453
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-04	9,2765	9,2665	12,93	12,93	119,945145	119,815845
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-05	9,2325	9,2275	12,86	12,86	118,72995	118,66565
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-06	9,2439	9,2389	12,61	12,61	116,565579	116,502529
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-07	9,2105	9,2055	12,59	12,59	115,960195	115,897245
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-08	9,2115	9,2065	12,78	12,78	117,72297	117,65907
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-11	9,2075	9,2025	12,82	12,82	118,04015	117,97605
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-12	9,2575	9,2525	12,78	12,78	118,31085	118,24695
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-13	9,2175	9,2125	12,95	12,95	119,366625	119,301875
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-14	9,2395	9,2345	12,75	12,75	117,803625	117,739875
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-18	9,2395	9,2345	12,89	12,89	119,097155	119,032705
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-19	9,2685	9,2635	13,04	13,04	120,86124	120,79604
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-20	9,2915	9,2865	12,92	12,92	120,04618	119,98158
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-21	9,2355	9,2305	13,06	13,06	120,61563	120,55033
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-22	9,2055	9,2005	13,14	13,14	120,96027	120,89457
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-25	9,2395	9,2345	12,99	12,99	120,021105	119,956155
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-26	9,2765	9,2715	13,08	13,08	121,33662	121,27122
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-27	9,2725	9,2675	13,12	13,12	121,6552	121,5896
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-28	9,2455	9,2405	13,15	13,15	121,578325	121,512575
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-08-29	9,2105	9,2055	13,19	13,19	121,486495	121,420545
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-02	9,1715	9,1665	13,33	13,33	122,256095	122,189445
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-03	9,1615	9,1565	13,57	13,57	124,321555	124,253705
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-04	9,1245	9,1195	13,49	13,49	123,089505	123,022055
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-05	9,1245	9,1195	13,44	13,44	122,63328	122,56608
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-08	9,1115	9,1065	13,34	13,34	121,54741	121,48071
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-09	9,1315	9,1265	13,53	13,53	123,549195	123,481545
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-10	9,1925	9,1825	13,45	13,45	123,639125	123,504625
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-11	9,1315	9,1265	13,41	13,41	122,453415	122,386365
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-12	9,0835	9,0785	13,56	13,56	123,17226	123,10446
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-15	9,1695	9,1645	13,49	13,49	123,696555	123,629105
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-16	9,1685	9,1635	13,49	13,49	123,683065	123,615615
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-17	9,0845	9,0795	13,64	13,64	123,91258	123,84438
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-18	9,0155	9,0105	13,56	13,56	122,25018	122,18238
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-19	9,0375	9,0325	13,61	13,61	123,000375	122,932325
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-22	9,0585	9,0535	13,27	13,27	120,206295	120,139945
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-23	9,0205	9,0155	13,12	13,12	118,34896	118,28336
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-24	8,9355	8,9305	13,23	13,23	118,216665	118,150515
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-25	8,9015	8,8965	12,98	12,98	115,54147	115,47657
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-26	8,9285	8,9235	12,89	12,89	115,088365	115,023915
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2003-09-29	8,9385	8,9335	12,89	12,89	115,217265	115,152815
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-02	9,1392	9,1392	12,3	12,3	112,41216	112,41216
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-03	9,1018	9,1	12,78	12,78	116,321004	116,298
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-07	9,0888	9,0864	12,91	12,91	117,336408	117,305424
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-08	9,0736	9,0736	12,72	12,72	115,416192	115,416192
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-09	9,1171	9,1119	12,49	12,49	113,872579	113,807631
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-10	9,1408	9,1384	12,74	12,74	116,453792	116,423216
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-13	9,1724	9,1709	12,83	12,83	117,681892	117,662647
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-14	9,1779	9,1744	12,8	12,8	117,47712	117,43232
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-15	9,1706	9,1706	12,9	12,9	118,30074	118,30074
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-16	9,1906	9,1906	12,7	12,7	116,72062	116,72062
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-17	9,1761	9,1761	12,52	12,52	114,884772	114,884772
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-20	9,2094	9,2064	12,46	12,46	114,749124	114,711744
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-21	9,1886	9,1874	12,37	12,37	113,662982	113,648138
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-22	9,244	9,2414	12,07	12,07	111,57508	111,543698
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-23	9,2471	9,2439	11,91	11,91	110,132961	110,094849
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-24	9,2376	9,2376	12,04	12,04	111,220704	111,220704
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-27	9,2556	9,2549	11,48	11,48	106,254288	106,246252
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-28	9,2316	9,2279	11,48	11,48	105,978768	105,936292
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-29	9,2366	9,2359	11,24	11,24	103,819384	103,811516
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-30	9,1906	9,1906	11,56	11,56	106,243336	106,243336
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-01-31	9,2031	9,2031	11,36	11,36	104,547216	104,547216
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-03	9,2526	9,2526	11,72	11,72	108,440472	108,440472
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-04	9,2351	9,2351	11,64	11,64	107,496564	107,496564
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-05	9,2586	9,2586	11,26	11,26	104,251836	104,251836
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-06	9,1961	9,1961	11,43	11,43	105,111423	105,111423
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-07	9,1701	9,1701	11,22	11,22	102,888522	102,888522
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-10	9,1664	9,1644	11,11	11,11	101,838704	101,816484
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-11	9,1606	9,1606	11,24	11,24	102,965144	102,965144
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-12	9,1424	9,1404	11,1	11,1	101,48064	101,45844
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-13	9,1141	9,1141	11,04	11,04	100,619664	100,619664
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-14	9,1266	9,1229	11,15	11,15	101,76159	101,720335
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-17	9,1215	9,1194	11,5	11,5	104,89725	104,8731
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-18	9,1126	9,1126	11,46	11,46	104,430396	104,430396
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-19	9,1056	9,1056	11,61	11,61	105,716016	105,716016
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-20	9,1139	9,1139	11,43	11,43	104,171877	104,171877
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-21	9,1238	9,1238	11,24	11,24	102,551512	102,551512
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-24	9,1246	9,1246	11,36	11,36	103,655456	103,655456
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-25	9,1201	9,1201	11,04	11,04	100,685904	100,685904
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-26	9,1036	9,1036	11,03	11,03	100,412708	100,412708
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-27	9,0936	9,0936	10,82	10,82	98,392752	98,392752
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-02-28	9,1261	9,1259	11,07	11,07	101,025927	101,023713
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-04	9,2003	9,1989	11,02	11,02	101,387306	101,371878
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-05	9,1982	9,1969	10,77	10,77	99,064614	99,050613
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-06	9,1762	9,1759	10,84	10,84	99,470008	99,466756
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-07	9,2336	9,2329	10,58	10,58	97,691488	97,684082
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-10	9,2476	9,2434	10,46	10,46	96,729896	96,685964
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-11	9,2616	9,2609	10,11	10,11	93,634776	93,627699
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-12	9,2975	9,2975	10,1	10,1	93,90475	93,90475
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-13	9,2819	9,2819	10,08	10,08	93,561552	93,561552
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-14	9,2169	9,2169	10,71	10,71	98,712999	98,712999
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-17	9,22	9,22	10,67	10,67	98,3774	98,3774
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-18	9,21	9,2099	11,35	11,35	104,5335	104,532365
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-19	9,205	9,2049	11,27	11,27	103,74035	103,739223
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-20	9,1834	9,1834	11,42	11,42	104,874428	104,874428
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-21	9,1681	9,1673	11,52	11,52	105,616512	105,607296
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-24	9,1686	9,1673	11,6	11,6	106,35576	106,34068
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-25	9,2376	9,2374	11,14	11,14	102,906864	102,904636
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-26	9,2376	9,2374	11,38	11,38	105,123888	105,121612
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-27	9,2531	9,2519	11,19	11,19	103,542189	103,528761
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-28	9,2531	9,2519	11,08	11,08	102,524348	102,511052
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-03-31	9,2356	9,2356	10,83	10,83	100,021548	100,021548
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-01	9,2306	9,2306	10,74	10,74	99,136644	99,136644
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-02	9,2326	9,2324	11,02	11,02	101,743252	101,741048
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-03	9,232	9,232	11,3	11,3	104,3216	104,3216
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-04	9,1856	9,1856	11,27	11,27	103,521712	103,521712
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-07	9,1786	9,1784	11,75	11,75	107,84855	107,8462
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-08	9,1756	9,1756	11,61	11,61	106,528716	106,528716
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-09	9,1536	9,1536	11,49	11,49	105,174864	105,174864
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-10	9,1331	9,1331	11,45	11,45	104,573995	104,573995
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-11	9,1281	9,1281	11,53	11,53	105,246993	105,246993
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-14	9,1166	9,1159	11,56	11,56	105,387896	105,379804
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-15	9,1244	9,1204	11,89	11,89	108,489116	108,441556
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-16	9,1534	9,1509	12,02	12,02	110,023868	109,993818
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-22	9,1686	9,1679	11,86	11,86	108,739596	108,731294
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-23	9,1224	9,1214	12,21	12,21	111,384504	111,372294
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-24	9,1176	9,1176	12,23	12,23	111,508248	111,508248
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-25	9,1096	9,1096	11,97	11,97	109,041912	109,041912
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-28	9,1336	9,1334	11,9	11,9	108,68984	108,68746
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-29	9,1506	9,1506	12,25	12,25	112,09485	112,09485
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-04-30	9,1121	9,1114	12,15	12,15	110,712015	110,70351
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-02	9,1181	9,1159	12,03	12,03	109,690743	109,664277
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-05	9,0864	9,0854	12,28	12,28	111,580992	111,568712
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-06	9,0951	9,0951	12,22	12,22	111,142122	111,142122
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-07	9,0896	9,0896	12,26	12,26	111,438496	111,438496
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-08	9,1071	9,1071	12,15	12,15	110,651265	110,651265
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-09	9,1456	9,1456	11,81	11,81	108,009536	108,009536
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-12	9,1831	9,1829	11,88	11,88	109,095228	109,092852
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-13	9,1811	9,1809	12,07	12,07	110,815877	110,813463
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-14	9,1811	9,1809	12,05	12,05	110,632255	110,629845
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-15	9,1824	9,1799	12,1	12,1	111,10704	111,07679
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-16	9,1539	9,1519	12,29	12,29	112,501431	112,476851
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-19	9,1854	9,1829	12,01	12,01	110,316654	110,286629
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-20	9,1644	9,1624	11,78	11,78	107,956632	107,933072
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-21	9,1941	9,1909	11,67	11,67	107,295147	107,257803
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-22	9,1516	9,1509	11,78	11,78	107,805848	107,797602
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-23	9,1674	9,1659	11,75	11,75	107,71695	107,699325
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-26	9,1661	9,1659	11,75	11,75	107,701675	107,699325
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-27	9,1986	9,1984	11,62	11,62	106,887732	106,885408
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-28	9,1566	9,1559	11,99	11,99	109,787634	109,779241
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-05-30	9,1419	9,1395	12,05	12,05	110,159895	110,130975
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-02	9,1406	9,1404	12,32	12,32	112,612192	112,609728
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-03	9,1206	9,1204	12,31	12,31	112,274586	112,272124
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-04	9,1205	9,1204	12,39	12,39	113,002995	113,001756
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-05	9,1232	9,1232	12,63	12,63	115,226016	115,226016
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-06	9,1232	9,1232	12,63	12,63	115,226016	115,226016
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-10	9,1215	9,1199	12,55	12,55	114,474825	114,454745
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-11	9,1153	9,1129	12,73	12,73	116,037769	116,007217
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-12	9,0912	9,0912	12,95	12,95	117,73104	117,73104
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-13	9,0898	9,0885	12,88	12,88	117,076624	117,05988
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-16	9,0903	9,0894	12,68	12,68	115,265004	115,253592
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-17	9,0768	9,0754	13,11	13,11	118,996848	118,978494
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-18	9,0768	9,0754	13,11	13,11	118,996848	118,978494
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-24	9,1278	9,126	12,76	12,76	116,470728	116,44776
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-25	9,1261	9,1261	12,86	12,86	117,361646	117,361646
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-26	9,1738	9,1719	12,78	12,78	117,241164	117,216882
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-27	9,1732	9,1732	12,88	12,88	118,150816	118,150816
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-06-30	9,1633	9,1633	12,81	12,81	117,381873	117,381873
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-01	9,2046	9,2009	12,61	12,61	116,070006	116,023349
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-02	9,1836	9,1834	12,73	12,73	116,907228	116,904682
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-03	9,1791	9,1789	12,87	12,87	118,135017	118,132443
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-04	9,1731	9,1731	12,86	12,86	117,966066	117,966066
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-07	9,2511	9,2509	13	13	120,2643	120,2617
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-08	9,1786	9,1779	13,28	13,28	121,891808	121,882512
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-09	9,1447	9,1434	13,25	13,25	121,167275	121,15005
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-10	9,1397	9,1382	13,2	13,2	120,64404	120,62424
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-11	9,1347	9,1302	13,13	13,13	119,938611	119,879526
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-14	9,1491	9,1465	13,36	13,36	122,231976	122,19724
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-15	9,1351	9,1339	13,55	13,55	123,780605	123,764345
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-16	9,1376	9,1335	13,67	13,67	124,910992	124,854945
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-17	9,1937	9,1922	13,41	13,41	123,287517	123,267402
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-18	9,2277	9,2231	13,33	13,33	123,005241	122,943923
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-21	9,2891	9,287	13,38	13,38	124,288158	124,26006
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-22	9,2736	9,272	13,18	13,18	122,226048	122,20496
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-23	9,2621	9,2604	13,26	13,26	122,815446	122,792904
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-24	9,2187	9,2165	13,19	13,19	121,594653	121,565635
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-25	9,2077	9,2041	13,23	13,23	121,817871	121,770243
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-28	9,1741	9,1735	13,47	13,47	123,575127	123,567045
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-29	9,1816	9,1785	13,45	13,45	123,49252	123,450825
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-30	9,1902	9,1902	13,42	13,42	123,332484	123,332484
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-07-31	9,1828	9,1809	13,49	13,49	123,875972	123,850341
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-01	9,1828	9,1809	13,64	13,64	125,253392	125,227476
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-04	9,2765	9,2665	13,42	13,42	124,49063	124,35643
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-05	9,2325	9,2275	13,31	13,31	122,884575	122,818025
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-06	9,2439	9,2389	13,09	13,09	121,002651	120,937201
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-07	9,2105	9,2055	13,14	13,14	121,02597	120,96027
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-08	9,2115	9,2065	13,24	13,24	121,96026	121,89406
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-11	9,2075	9,2025	13,34	13,34	122,82805	122,76135
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-12	9,2575	9,2525	13,32	13,32	123,3099	123,2433
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-13	9,2175	9,2125	13,57	13,57	125,081475	125,013625
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-14	9,2395	9,2345	13,45	13,45	124,271275	124,204025
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-18	9,2395	9,2345	13,68	13,68	126,39636	126,32796
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-19	9,2685	9,2635	13,84	13,84	128,27604	128,20684
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-20	9,2915	9,2865	13,76	13,76	127,85104	127,78224
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-21	9,2355	9,2305	13,88	13,88	128,18874	128,11934
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-22	9,2055	9,2005	13,93	13,93	128,232615	128,162965
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-25	9,2395	9,2345	13,78	13,78	127,32031	127,25141
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-26	9,2765	9,2715	13,82	13,82	128,20123	128,13213
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-27	9,2725	9,2675	13,81	13,81	128,053225	127,984175
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-28	9,2455	9,2405	13,82	13,82	127,77281	127,70371
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-08-29	9,2105	9,2055	13,84	13,84	127,47332	127,40412
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-02	9,1715	9,1665	13,97	13,97	128,125855	128,056005
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-03	9,1615	9,1565	14,29	14,29	130,917835	130,846385
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-04	9,1245	9,1195	14,29	14,29	130,389105	130,317655
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-05	9,1245	9,1195	14,12	14,12	128,83794	128,76734
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-08	9,1115	9,1065	14,01	14,01	127,652115	127,582065
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-09	9,1315	9,1265	14,07	14,07	128,480205	128,409855
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-10	9,1925	9,1825	13,86	13,86	127,40805	127,26945
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-11	9,1315	9,1265	13,7	13,7	125,10155	125,03305
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-12	9,0835	9,0785	13,79	13,79	125,261465	125,192515
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-15	9,1695	9,1645	13,74	13,74	125,98893	125,92023
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-16	9,1685	9,1635	13,78	13,78	126,34193	126,27303
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-17	9,0845	9,0795	14,08	14,08	127,90976	127,83936
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-18	9,0155	9,0105	14,04	14,04	126,57762	126,50742
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-19	9,0375	9,0325	14,24	14,24	128,694	128,6228
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-22	9,0585	9,0535	13,92	13,92	126,09432	126,02472
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-23	9,0205	9,0155	13,78	13,78	124,30249	124,23359
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-24	8,9355	8,9305	13,91	13,91	124,292805	124,223255
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-25	8,9015	8,8965	13,64	13,64	121,41646	121,34826
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-26	8,9285	8,9235	13,62	13,62	121,60617	121,53807
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-29	8,9385	8,9335	13,65	13,65	122,010525	121,942275
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2003-09-30	8,9165	8,9115	13,49	13,49	120,283585	120,216135
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-02	9,1392	9,1392	16,49	16,49	150,705408	150,705408
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-03	9,1018	9,1	16,97	16,97	154,457546	154,427
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-07	9,0888	9,0864	16,94	16,94	153,964272	153,923616
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-08	9,0736	9,0736	16,72	16,72	151,710592	151,710592
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-09	9,1171	9,1119	16,37	16,37	149,246927	149,161803
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-10	9,1408	9,1384	16,58	16,58	151,554464	151,514672
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-13	9,1724	9,1709	16,84	16,84	154,463216	154,437956
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-14	9,1779	9,1744	16,95	16,95	155,565405	155,50608
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-15	9,1706	9,1706	16,95	16,95	155,44167	155,44167
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-16	9,1906	9,1906	16,62	16,62	152,747772	152,747772
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-17	9,1761	9,1761	16,83	16,83	154,433763	154,433763
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-20	9,2094	9,2064	16,51	16,51	152,047194	151,997664
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-21	9,1886	9,1874	16,5	16,5	151,6119	151,5921
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-22	9,244	9,2414	16,33	16,33	150,95452	150,912062
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-23	9,2471	9,2439	16,26	16,26	150,357846	150,305814
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-24	9,2376	9,2376	16,26	16,26	150,203376	150,203376
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-27	9,2556	9,2549	15,71	15,71	145,405476	145,394479
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-28	9,2316	9,2279	15,54	15,54	143,459064	143,401566
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-29	9,2366	9,2359	15,43	15,43	142,520738	142,509937
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-30	9,1906	9,1906	15,58	15,58	143,189548	143,189548
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-01-31	9,2031	9,2031	15,48	15,48	142,463988	142,463988
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-03	9,2526	9,2526	15,59	15,59	144,248034	144,248034
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-04	9,2351	9,2351	15,49	15,49	143,051699	143,051699
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-05	9,2586	9,2586	15,05	15,05	139,34193	139,34193
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-06	9,1961	9,1961	15,1	15,1	138,86111	138,86111
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-07	9,1701	9,1701	15,07	15,07	138,193407	138,193407
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-10	9,1664	9,1644	15,05	15,05	137,95432	137,92422
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-11	9,1606	9,1606	15,12	15,12	138,508272	138,508272
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-12	9,1424	9,1404	15,09	15,09	137,958816	137,928636
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-13	9,1141	9,1141	14,94	14,94	136,164654	136,164654
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-14	9,1266	9,1229	14,65	14,65	133,70469	133,650485
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-17	9,1215	9,1194	14,92	14,92	136,09278	136,061448
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-18	9,1126	9,1126	14,92	14,92	135,959992	135,959992
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-19	9,1056	9,1056	15,08	15,08	137,312448	137,312448
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-20	9,1139	9,1139	14,99	14,99	136,617361	136,617361
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-21	9,1238	9,1238	14,74	14,74	134,484812	134,484812
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-24	9,1246	9,1246	15,01	15,01	136,960246	136,960246
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-25	9,1201	9,1201	14,8	14,8	134,97748	134,97748
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-26	9,1036	9,1036	14,88	14,88	135,461568	135,461568
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-27	9,0936	9,0936	14,61	14,61	132,857496	132,857496
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-02-28	9,1261	9,1259	14,84	14,84	135,431324	135,428356
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-04	9,2003	9,1989	14,78	14,78	135,980434	135,959742
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-05	9,1982	9,1969	14,6	14,6	134,29372	134,27474
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-06	9,1762	9,1759	14,68	14,68	134,706616	134,702212
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-07	9,2336	9,2329	14,54	14,54	134,256544	134,246366
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-10	9,2476	9,2434	14,63	14,63	135,292388	135,230942
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-11	9,2616	9,2609	14,46	14,46	133,922736	133,912614
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-12	9,2975	9,2975	14,31	14,31	133,047225	133,047225
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-13	9,2819	9,2819	14,4	14,4	133,65936	133,65936
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-14	9,2169	9,2169	15,39	15,39	141,848091	141,848091
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-17	9,22	9,22	15	15	138,3	138,3
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-18	9,21	9,2099	15,89	15,89	146,3469	146,345311
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-19	9,205	9,2049	15,9	15,9	146,3595	146,35791
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-20	9,1834	9,1834	16,05	16,05	147,39357	147,39357
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-21	9,1681	9,1673	16,14	16,14	147,973134	147,960222
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-24	9,1686	9,1673	16,08	16,08	147,431088	147,410184
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-25	9,2376	9,2374	15,59	15,59	144,014184	144,011066
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-26	9,2376	9,2374	16,03	16,03	148,078728	148,075522
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-27	9,2531	9,2519	15,8	15,8	146,19898	146,18002
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-28	9,2531	9,2519	16,01	16,01	148,142131	148,122919
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-03-31	9,2356	9,2356	15,71	15,71	145,091276	145,091276
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-01	9,2306	9,2306	15,53	15,53	143,351218	143,351218
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-02	9,2326	9,2324	15,73	15,73	145,228798	145,225652
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-03	9,232	9,232	16,13	16,13	148,91216	148,91216
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-04	9,1856	9,1856	16,3	16,3	149,72528	149,72528
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-07	9,1786	9,1784	16,56	16,56	151,997616	151,994304
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-08	9,1756	9,1756	16,21	16,21	148,736476	148,736476
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-09	9,1536	9,1536	16,16	16,16	147,922176	147,922176
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-10	9,1331	9,1331	15,95	15,95	145,672945	145,672945
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-11	9,1281	9,1281	15,77	15,77	143,950137	143,950137
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-14	9,1166	9,1159	15,79	15,79	143,951114	143,940061
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-15	9,1244	9,1204	15,95	15,95	145,53418	145,47038
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-16	9,1534	9,1509	15,94	15,94	145,905196	145,865346
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-22	9,1686	9,1679	15,89	15,89	145,689054	145,677931
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-23	9,1224	9,1214	16,27	16,27	148,421448	148,405178
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-24	9,1176	9,1176	16,37	16,37	149,255112	149,255112
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-25	9,1096	9,1096	16,49	16,49	150,217304	150,217304
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-28	9,1336	9,1334	16,57	16,57	151,343752	151,340438
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-29	9,1506	9,1506	16,8	16,8	153,73008	153,73008
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-04-30	9,1121	9,1114	16,64	16,64	151,625344	151,613696
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-02	9,1181	9,1159	16,64	16,64	151,725184	151,688576
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-05	9,0864	9,0854	17,05	17,05	154,92312	154,90607
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-06	9,0951	9,0951	17,25	17,25	156,890475	156,890475
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-07	9,0896	9,0896	17,16	17,16	155,977536	155,977536
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-08	9,1071	9,1071	16,82	16,82	153,181422	153,181422
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-09	9,1456	9,1456	16,54	16,54	151,268224	151,268224
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-12	9,1831	9,1829	17	17	156,1127	156,1093
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-13	9,1811	9,1809	17,52	17,52	160,852872	160,849368
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-14	9,1811	9,1809	17,28	17,28	158,649408	158,645952
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-15	9,1824	9,1799	17,34	17,34	159,222816	159,179466
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-16	9,1539	9,1519	17,71	17,71	162,115569	162,080149
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-19	9,1854	9,1829	17,02	17,02	156,335508	156,292958
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-20	9,1644	9,1624	17,45	17,45	159,91878	159,88388
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-21	9,1941	9,1909	17,28	17,28	158,874048	158,818752
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-22	9,1516	9,1509	17,36	17,36	158,871776	158,859624
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-23	9,1674	9,1659	17,71	17,71	162,354654	162,328089
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-26	9,1661	9,1659	17,77	17,77	162,881597	162,878043
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-27	9,1986	9,1984	17,67	17,67	162,539262	162,535728
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-28	9,1566	9,1559	18,53	18,53	169,671798	169,658827
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-05-30	9,1419	9,1395	18,25	18,25	166,839675	166,795875
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-02	9,1406	9,1404	18,94	18,94	173,122964	173,119176
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-03	9,1206	9,1204	18,93	18,93	172,652958	172,649172
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-04	9,1205	9,1204	18,93	18,93	172,651065	172,649172
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-05	9,1232	9,1232	19,27	19,27	175,804064	175,804064
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-06	9,1232	9,1232	19,8	19,8	180,63936	180,63936
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-10	9,1215	9,1199	19,21	19,21	175,224015	175,193279
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-11	9,1153	9,1129	19,55	19,55	178,204115	178,157195
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-12	9,0912	9,0912	19,75	19,75	179,5512	179,5512
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-13	9,0898	9,0885	19,63	19,63	178,432774	178,407255
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-16	9,0903	9,0894	19,28	19,28	175,260984	175,243632
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-17	9,0768	9,0754	19,88	19,88	180,446784	180,418952
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-18	9,0768	9,0754	19,84	19,84	180,083712	180,055936
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-24	9,1278	9,126	18,81	18,81	171,693918	171,66006
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-25	9,1261	9,1261	19,01	19,01	173,487161	173,487161
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-26	9,1738	9,1719	19,02	19,02	174,485676	174,449538
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-27	9,1732	9,1732	19,21	19,21	176,217172	176,217172
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-06-30	9,1633	9,1633	18,89	18,89	173,094737	173,094737
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-01	9,2046	9,2009	18,7	18,7	172,12602	172,05683
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-02	9,1836	9,1834	18,77	18,77	172,376172	172,372418
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-03	9,1791	9,1789	19,12	19,12	175,504392	175,500568
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-04	9,1731	9,1731	19,01	19,01	174,380631	174,380631
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-07	9,2511	9,2509	19,11	19,11	176,788521	176,784699
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-08	9,1786	9,1779	19,66	19,66	180,451276	180,437514
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-09	9,1447	9,1434	19,9	19,9	181,97953	181,95366
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-10	9,1397	9,1382	19,91	19,91	181,971427	181,941562
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-11	9,1347	9,1302	19,68	19,68	179,770896	179,682336
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-14	9,1491	9,1465	19,91	19,91	182,158581	182,106815
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-15	9,1351	9,1339	19,99	19,99	182,610649	182,586661
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-16	9,1376	9,1335	20,1	20,1	183,66576	183,58335
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-17	9,1937	9,1922	19,92	19,92	183,138504	183,108624
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-18	9,2277	9,2231	19,57	19,57	180,586089	180,496067
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-21	9,2891	9,287	19,44	19,44	180,580104	180,53928
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-22	9,2736	9,272	19,29	19,29	178,887744	178,85688
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-23	9,2621	9,2604	19,34	19,34	179,129014	179,096136
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-24	9,2187	9,2165	19,37	19,37	178,566219	178,523605
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-25	9,2077	9,2041	19,19	19,19	176,695763	176,626679
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-28	9,1741	9,1735	19,4	19,4	177,97754	177,9659
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-29	9,1816	9,1785	19,41	19,41	178,214856	178,154685
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-30	9,1902	9,1902	19,44	19,44	178,657488	178,657488
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-07-31	9,1828	9,1809	19,39	19,39	178,054492	178,017651
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-01	9,1828	9,1809	19,6	19,6	179,98288	179,94564
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-04	9,2765	9,2665	19,22	19,22	178,29433	178,10213
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-05	9,2325	9,2275	19,14	19,14	176,71005	176,61435
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-06	9,2439	9,2389	18,71	18,71	172,953369	172,859819
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-07	9,2105	9,2055	18,51	18,51	170,486355	170,393805
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-08	9,2115	9,2065	18,53	18,53	170,689095	170,596445
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-11	9,2075	9,2025	18,58	18,58	171,07535	170,98245
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-12	9,2575	9,2525	18,55	18,55	171,726625	171,633875
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-13	9,2175	9,2125	19,02	19,02	175,31685	175,22175
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-14	9,2395	9,2345	18,87	18,87	174,349365	174,255015
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-18	9,2395	9,2345	18,85	18,85	174,164575	174,070325
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-19	9,2685	9,2635	19,3	19,3	178,88205	178,78555
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-20	9,2915	9,2865	19,21	19,21	178,489715	178,393665
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-21	9,2355	9,2305	19,62	19,62	181,20051	181,10241
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-22	9,2055	9,2005	20,03	20,03	184,386165	184,286015
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-25	9,2395	9,2345	19,69	19,69	181,925755	181,827305
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-26	9,2765	9,2715	19,83	19,83	183,952995	183,853845
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-27	9,2725	9,2675	19,79	19,79	183,502775	183,403825
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-28	9,2455	9,2405	19,92	19,92	184,17036	184,07076
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-08-29	9,2105	9,2055	20,3	20,3	186,97315	186,87165
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-02	9,1715	9,1665	20,75	20,75	190,308625	190,204875
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-03	9,1615	9,1565	21,05	21,05	192,849575	192,744325
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-04	9,1245	9,1195	20,98	20,98	191,43201	191,32711
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-05	9,1245	9,1195	20,82	20,82	189,97209	189,86799
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-08	9,1115	9,1065	20,47	20,47	186,512405	186,410055
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-09	9,1315	9,1265	21,16	21,16	193,22254	193,11674
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-10	9,1925	9,1825	20,79	20,79	191,112075	190,904175
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-11	9,1315	9,1265	20,21	20,21	184,547615	184,446565
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-12	9,0835	9,0785	20,6	20,6	187,1201	187,0171
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-15	9,1695	9,1645	20,5	20,5	187,97475	187,87225
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-16	9,1685	9,1635	20,45	20,45	187,495825	187,393575
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-17	9,0845	9,0795	20,53	20,53	186,504785	186,402135
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-18	9,0155	9,0105	20,51	20,51	184,907905	184,805355
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-19	9,0375	9,0325	20,69	20,69	186,985875	186,882425
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-22	9,0585	9,0535	20,2	20,2	182,9817	182,8807
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-23	9,0205	9,0155	19,67	19,67	177,433235	177,334885
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-24	8,9355	8,9305	19,92	19,92	177,99516	177,89556
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-25	8,9015	8,8965	19,23	19,23	171,175845	171,079695
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-26	8,9285	8,9235	19,04	19,04	169,99864	169,90344
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2003-09-29	8,9385	8,9335	18,74	18,74	167,50749	167,41379
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-02	9,1392	9,1392	6,26	6,26	57,211392	57,211392
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-03	9,1018	9,1	6,55	6,55	59,61679	59,605
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-07	9,0888	9,0864	6,69	6,69	60,804072	60,788016
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-08	9,0736	9,0736	6,68	6,68	60,611648	60,611648
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-09	9,1171	9,1119	6,5	6,5	59,26115	59,22735
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-10	9,1408	9,1384	6,66	6,66	60,877728	60,861744
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-13	9,1724	9,1709	6,7	6,7	61,45508	61,44503
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-14	9,1779	9,1744	6,68	6,68	61,308372	61,284992
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-15	9,1706	9,1706	6,75	6,75	61,90155	61,90155
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-16	9,1906	9,1906	6,6	6,6	60,65796	60,65796
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-17	9,1761	9,1761	6,48	6,48	59,461128	59,461128
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-20	9,2094	9,2064	6,31	6,31	58,111314	58,092384
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-21	9,1886	9,1874	6,3	6,3	57,88818	57,88062
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-22	9,244	9,2414	6,2	6,2	57,3128	57,29668
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-23	9,2471	9,2439	6,19	6,19	57,239549	57,219741
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-24	9,2376	9,2376	6,22	6,22	57,457872	57,457872
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-27	9,2556	9,2549	5,96	5,96	55,163376	55,159204
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-28	9,2316	9,2279	5,94	5,94	54,835704	54,813726
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-29	9,2366	9,2359	5,92	5,92	54,680672	54,676528
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-30	9,1906	9,1906	6,11	6,11	56,154566	56,154566
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-01-31	9,2031	9,2031	5,95	5,95	54,758445	54,758445
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-03	9,2526	9,2526	6,01	6,01	55,608126	55,608126
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-04	9,2351	9,2351	5,98	5,98	55,225898	55,225898
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-05	9,2586	9,2586	5,84	5,84	54,070224	54,070224
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-06	9,1961	9,1961	5,87	5,87	53,981107	53,981107
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-07	9,1701	9,1701	5,85	5,85	53,645085	53,645085
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-10	9,1664	9,1644	5,76	5,76	52,798464	52,786944
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-11	9,1606	9,1606	5,87	5,87	53,772722	53,772722
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-12	9,1424	9,1404	5,83	5,83	53,300192	53,288532
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-13	9,1141	9,1141	5,74	5,74	52,314934	52,314934
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-14	9,1266	9,1229	5,72	5,72	52,204152	52,182988
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-17	9,1215	9,1194	5,9	5,9	53,81685	53,80446
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-18	9,1126	9,1126	5,9	5,9	53,76434	53,76434
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-19	9,1056	9,1056	6,03	6,03	54,906768	54,906768
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-20	9,1139	9,1139	5,98	5,98	54,501122	54,501122
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-21	9,1238	9,1238	5,89	5,89	53,739182	53,739182
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-24	9,1246	9,1246	5,97	5,97	54,473862	54,473862
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-25	9,1201	9,1201	5,83	5,83	53,170183	53,170183
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-26	9,1036	9,1036	5,84	5,84	53,165024	53,165024
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-27	9,0936	9,0936	5,69	5,69	51,742584	51,742584
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-02-28	9,1261	9,1259	5,78	5,78	52,748858	52,747702
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-04	9,2003	9,1989	5,71	5,71	52,533713	52,525719
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-05	9,1982	9,1969	5,63	5,63	51,785866	51,778547
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-06	9,1762	9,1759	5,65	5,65	51,84553	51,843835
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-07	9,2336	9,2329	5,58	5,58	51,523488	51,519582
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-10	9,2476	9,2434	5,57	5,57	51,509132	51,485738
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-11	9,2616	9,2609	5,45	5,45	50,47572	50,471905
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-12	9,2975	9,2975	5,43	5,43	50,485425	50,485425
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-13	9,2819	9,2819	5,52	5,52	51,236088	51,236088
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-14	9,2169	9,2169	5,8	5,8	53,45802	53,45802
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-17	9,22	9,22	5,77	5,77	53,1994	53,1994
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-18	9,21	9,2099	6,15	6,15	56,6415	56,640885
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-19	9,205	9,2049	6,14	6,14	56,5187	56,518086
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-20	9,1834	9,1834	6,18	6,18	56,753412	56,753412
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-21	9,1681	9,1673	6,24	6,24	57,208944	57,203952
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-24	9,1686	9,1673	6,28	6,28	57,578808	57,570644
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-25	9,2376	9,2374	6,01	6,01	55,517976	55,516774
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-26	9,2376	9,2374	6,16	6,16	56,903616	56,902384
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-27	9,2531	9,2519	6,06	6,06	56,073786	56,066514
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-28	9,2531	9,2519	6,05	6,05	55,981255	55,973995
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-03-31	9,2356	9,2356	5,88	5,88	54,305328	54,305328
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-01	9,2306	9,2306	5,77	5,77	53,260562	53,260562
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-02	9,2326	9,2324	5,89	5,89	54,380014	54,378836
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-03	9,232	9,232	6,07	6,07	56,03824	56,03824
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-04	9,1856	9,1856	6,08	6,08	55,848448	55,848448
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-07	9,1786	9,1784	6,2	6,2	56,90732	56,90608
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-08	9,1756	9,1756	6,12	6,12	56,154672	56,154672
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-09	9,1536	9,1536	6,04	6,04	55,287744	55,287744
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-10	9,1331	9,1331	5,94	5,94	54,250614	54,250614
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-11	9,1281	9,1281	5,95	5,95	54,312195	54,312195
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-14	9,1166	9,1159	5,93	5,93	54,061438	54,057287
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-15	9,1244	9,1204	6,06	6,06	55,293864	55,269624
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-16	9,1534	9,1509	6,05	6,05	55,37807	55,362945
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-22	9,1686	9,1679	6,08	6,08	55,745088	55,740832
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-23	9,1224	9,1214	6,22	6,22	56,741328	56,735108
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-24	9,1176	9,1176	6,23	6,23	56,802648	56,802648
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-25	9,1096	9,1096	6,18	6,18	56,297328	56,297328
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-28	9,1336	9,1334	6,08	6,08	55,532288	55,531072
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-29	9,1506	9,1506	6,23	6,23	57,008238	57,008238
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-04-30	9,1121	9,1114	6,21	6,21	56,586141	56,581794
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-02	9,1181	9,1159	6,15	6,15	56,076315	56,062785
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-05	9,0864	9,0854	6,3	6,3	57,24432	57,23802
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-06	9,0951	9,0951	6,24	6,24	56,753424	56,753424
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-07	9,0896	9,0896	6,28	6,28	57,082688	57,082688
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-08	9,1071	9,1071	6,24	6,24	56,828304	56,828304
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-09	9,1456	9,1456	6,1	6,1	55,78816	55,78816
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-12	9,1831	9,1829	6,19	6,19	56,843389	56,842151
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-13	9,1811	9,1809	6,28	6,28	57,657308	57,656052
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-14	9,1811	9,1809	6,26	6,26	57,473686	57,472434
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-15	9,1824	9,1799	6,28	6,28	57,665472	57,649772
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-16	9,1539	9,1519	6,38	6,38	58,401882	58,389122
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-19	9,1854	9,1829	6,19	6,19	56,857626	56,842151
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-20	9,1644	9,1624	6,02	6,02	55,169688	55,157648
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-21	9,1941	9,1909	5,95	5,95	54,704895	54,685855
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-22	9,1516	9,1509	6,01	6,01	55,001116	54,996909
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-23	9,1674	9,1659	6,03	6,03	55,279422	55,270377
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-26	9,1661	9,1659	6	6	54,9966	54,9954
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-27	9,1986	9,1984	5,95	5,95	54,73167	54,73048
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-28	9,1566	9,1559	6,16	6,16	56,404656	56,400344
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-05-30	9,1419	9,1395	6,19	6,19	56,588361	56,573505
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-02	9,1406	9,1404	6,33	6,33	57,859998	57,858732
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-03	9,1206	9,1204	6,27	6,27	57,186162	57,184908
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-04	9,1205	9,1204	6,33	6,33	57,732765	57,732132
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-05	9,1232	9,1232	6,43	6,43	58,662176	58,662176
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-06	9,1232	9,1232	6,41	6,41	58,479712	58,479712
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-10	9,1215	9,1199	6,39	6,39	58,286385	58,276161
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-11	9,1153	9,1129	6,46	6,46	58,884838	58,869334
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-12	9,0912	9,0912	6,48	6,48	58,910976	58,910976
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-13	9,0898	9,0885	6,47	6,47	58,811006	58,802595
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-16	9,0903	9,0894	6,32	6,32	57,450696	57,445008
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-17	9,0768	9,0754	6,56	6,56	59,543808	59,534624
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-18	9,0768	9,0754	6,63	6,63	60,179184	60,169902
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-24	9,1278	9,126	6,51	6,51	59,421978	59,41026
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-25	9,1261	9,1261	6,5	6,5	59,31965	59,31965
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-26	9,1738	9,1719	6,46	6,46	59,262748	59,250474
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-27	9,1732	9,1732	6,58	6,58	60,359656	60,359656
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-06-30	9,1633	9,1633	6,53	6,53	59,836349	59,836349
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-01	9,2046	9,2009	6,44	6,44	59,277624	59,253796
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-02	9,1836	9,1834	6,52	6,52	59,877072	59,875768
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-03	9,1791	9,1789	6,64	6,64	60,949224	60,947896
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-04	9,1731	9,1731	6,59	6,59	60,450729	60,450729
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-07	9,2511	9,2509	6,66	6,66	61,612326	61,610994
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-08	9,1786	9,1779	6,86	6,86	62,965196	62,960394
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-09	9,1447	9,1434	6,9	6,9	63,09843	63,08946
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-10	9,1397	9,1382	6,88	6,88	62,881136	62,870816
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-11	9,1347	9,1302	6,8	6,8	62,11596	62,08536
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-14	9,1491	9,1465	6,89	6,89	63,037299	63,019385
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-15	9,1351	9,1339	6,92	6,92	63,214892	63,206588
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-16	9,1376	9,1335	6,98	6,98	63,780448	63,75183
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-17	9,1937	9,1922	6,89	6,89	63,344593	63,334258
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-18	9,2277	9,2231	6,69	6,69	61,733313	61,702539
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-21	9,2891	9,287	6,7	6,7	62,23697	62,2229
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-22	9,2736	9,272	6,53	6,53	60,556608	60,54616
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-23	9,2621	9,2604	6,59	6,59	61,037239	61,026036
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-24	9,2187	9,2165	6,58	6,58	60,659046	60,64457
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-25	9,2077	9,2041	6,53	6,53	60,126281	60,102773
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-28	9,1741	9,1735	6,65	6,65	61,007765	61,003775
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-29	9,1816	9,1785	6,64	6,64	60,965824	60,94524
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-30	9,1902	9,1902	6,62	6,62	60,839124	60,839124
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-07-31	9,1828	9,1809	6,63	6,63	60,881964	60,869367
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-01	9,1828	9,1809	6,72	6,72	61,708416	61,695648
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-04	9,2765	9,2665	6,62	6,62	61,41043	61,34423
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-05	9,2325	9,2275	6,59	6,59	60,842175	60,809225
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-06	9,2439	9,2389	6,44	6,44	59,530716	59,498516
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-07	9,2105	9,2055	6,41	6,41	59,039305	59,007255
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-08	9,2115	9,2065	6,46	6,46	59,50629	59,47399
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-11	9,2075	9,2025	6,48	6,48	59,6646	59,6322
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-12	9,2575	9,2525	6,48	6,48	59,9886	59,9562
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-13	9,2175	9,2125	6,59	6,59	60,743325	60,710375
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-14	9,2395	9,2345	6,52	6,52	60,24154	60,20894
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-18	9,2395	9,2345	6,6	6,6	60,9807	60,9477
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-19	9,2685	9,2635	6,77	6,77	62,747745	62,713895
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-20	9,2915	9,2865	6,79	6,79	63,089285	63,055335
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-21	9,2355	9,2305	6,83	6,83	63,078465	63,044315
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-22	9,2055	9,2005	6,9	6,9	63,51795	63,48345
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-25	9,2395	9,2345	6,89	6,89	63,660155	63,625705
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-26	9,2765	9,2715	6,92	6,92	64,19338	64,15878
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-27	9,2725	9,2675	6,95	6,95	64,443875	64,409125
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-28	9,2455	9,2405	6,98	6,98	64,53359	64,49869
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-08-29	9,2105	9,2055	7,02	7,02	64,65771	64,62261
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-02	9,1715	9,1665	7,08	7,08	64,93422	64,89882
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-03	9,1615	9,1565	7,27	7,27	66,604105	66,567755
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-04	9,1245	9,1195	7,32	7,32	66,79134	66,75474
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-05	9,1245	9,1195	7,29	7,29	66,517605	66,481155
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-08	9,1115	9,1065	7,19	7,19	65,511685	65,475735
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-09	9,1315	9,1265	7,3	7,3	66,65995	66,62345
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-10	9,1925	9,1825	7,13	7,13	65,542525	65,471225
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-11	9,1315	9,1265	7	7	63,9205	63,8855
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-12	9,0835	9,0785	7,1	7,1	64,49285	64,45735
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-15	9,1695	9,1645	7,04	7,04	64,55328	64,51808
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-16	9,1685	9,1635	7,03	7,03	64,454555	64,419405
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-17	9,0845	9,0795	7,21	7,21	65,499245	65,463195
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-18	9,0155	9,0105	7,14	7,14	64,37067	64,33497
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-19	9,0375	9,0325	7,2	7,2	65,07	65,034
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-22	9,0585	9,0535	7,02	7,02	63,59067	63,55557
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-23	9,0205	9,0155	6,89	6,89	62,151245	62,116795
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-24	8,9355	8,9305	6,96	6,96	62,19108	62,15628
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-25	8,9015	8,8965	6,78	6,78	60,35217	60,31827
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-26	8,9285	8,9235	6,74	6,74	60,17809	60,14439
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2003-09-29	8,9385	8,9335	6,76	6,76	60,42426	60,39046
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-14	9,1779	9,1744	27,59	27,59	253,218261	253,121696
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-15	9,1706	9,1706	27,89	27,89	255,768034	255,768034
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-16	9,1906	9,1906	27,35	27,35	251,36291	251,36291
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-17	9,1761	9,1761	26,61	26,61	244,176021	244,176021
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-20	9,2094	9,2064	25,81	25,81	237,694614	237,617184
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-21	9,1886	9,1874	25,78	25,78	236,882108	236,851172
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-22	9,244	9,2414	25,29	25,29	233,78076	233,715006
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-23	9,2471	9,2439	25,24	25,24	233,396804	233,316036
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-24	9,2376	9,2376	25,65	25,65	236,94444	236,94444
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-27	9,2556	9,2549	24,37	24,37	225,558972	225,541913
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-28	9,2316	9,2279	24,37	24,37	224,974092	224,883923
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-29	9,2366	9,2359	24,19	24,19	223,433354	223,416421
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-30	9,1906	9,1906	24,76	24,76	227,559256	227,559256
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-01-31	9,2031	9,2031	24,12	24,12	221,978772	221,978772
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-03	9,2526	9,2526	24,34	24,34	225,208284	225,208284
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-04	9,2351	9,2351	24,22	24,22	223,674122	223,674122
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-05	9,2586	9,2586	23,57	23,57	218,225202	218,225202
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-06	9,1961	9,1961	23,81	23,81	218,959141	218,959141
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-07	9,1701	9,1701	23,71	23,71	217,423071	217,423071
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-10	9,1664	9,1644	23,24	23,24	213,027136	212,980656
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-11	9,1606	9,1606	23,62	23,62	216,373372	216,373372
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-12	9,1424	9,1404	23,59	23,59	215,669216	215,622036
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-13	9,1141	9,1141	23,22	23,22	211,629402	211,629402
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-14	9,1266	9,1229	23,05	23,05	210,36813	210,282845
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-17	9,1215	9,1194	23,81	23,81	217,182915	217,132914
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-18	9,1126	9,1126	23,79	23,79	216,788754	216,788754
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-19	9,1056	9,1056	24,41	24,41	222,267696	222,267696
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-20	9,1139	9,1139	24,19	24,19	220,465241	220,465241
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-21	9,1238	9,1238	23,93	23,93	218,332534	218,332534
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-24	9,1246	9,1246	24,15	24,15	220,35909	220,35909
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-25	9,1201	9,1201	23,56	23,56	214,869556	214,869556
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-26	9,1036	9,1036	23,62	23,62	215,027032	215,027032
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-27	9,0936	9,0936	22,94	22,94	208,607184	208,607184
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-02-28	9,1261	9,1259	23,25	23,25	212,181825	212,177175
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-04	9,2003	9,1989	22,98	22,98	211,422894	211,390722
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-05	9,1982	9,1969	22,67	22,67	208,523194	208,493723
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-06	9,1762	9,1759	22,75	22,75	208,75855	208,751725
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-07	9,2336	9,2329	22,57	22,57	208,402352	208,386553
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-10	9,2476	9,2434	22,53	22,53	208,348428	208,253802
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-11	9,2616	9,2609	22,06	22,06	204,310896	204,295454
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-12	9,2975	9,2975	22,05	22,05	205,009875	205,009875
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-13	9,2819	9,2819	22,37	22,37	207,636103	207,636103
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-14	9,2169	9,2169	23,75	23,75	218,901375	218,901375
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-17	9,22	9,22	23,65	23,65	218,053	218,053
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-18	9,21	9,2099	25,29	25,29	232,9209	232,918371
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-19	9,205	9,2049	25,18	25,18	231,7819	231,779382
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-20	9,1834	9,1834	25,04	25,04	229,952336	229,952336
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-21	9,1681	9,1673	25,38	25,38	232,686378	232,666074
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-24	9,1686	9,1673	25,38	25,38	232,699068	232,666074
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-25	9,2376	9,2374	24,14	24,14	222,995664	222,990836
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-26	9,2376	9,2374	24,73	24,73	228,445848	228,440902
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-27	9,2531	9,2519	24,45	24,45	226,238295	226,208955
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-28	9,2531	9,2519	24,35	24,35	225,312985	225,283765
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-03-31	9,2356	9,2356	23,64	23,64	218,329584	218,329584
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-01	9,2306	9,2306	23,04	23,04	212,673024	212,673024
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-02	9,2326	9,2324	23,37	23,37	215,765862	215,761188
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-03	9,232	9,232	24,08	24,08	222,30656	222,30656
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-04	9,1856	9,1856	24,18	24,18	222,107808	222,107808
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-07	9,1786	9,1784	24,38	24,38	223,774268	223,769392
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-08	9,1756	9,1756	24,3	24,3	222,96708	222,96708
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-09	9,1536	9,1536	23,95	23,95	219,22872	219,22872
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-10	9,1331	9,1331	23,41	23,41	213,805871	213,805871
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-11	9,1281	9,1281	23,57	23,57	215,149317	215,149317
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-14	9,1166	9,1159	23,56	23,56	214,787096	214,770604
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-15	9,1244	9,1204	24,06	24,06	219,533064	219,436824
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-16	9,1534	9,1509	24,23	24,23	221,786882	221,726307
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-22	9,1686	9,1679	24,65	24,65	226,00599	225,988735
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-23	9,1224	9,1214	25,19	25,19	229,793256	229,768066
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-24	9,1176	9,1176	25,26	25,26	230,310576	230,310576
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-25	9,1096	9,1096	24,86	24,86	226,464656	226,464656
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-28	9,1336	9,1334	24,59	24,59	224,595224	224,590306
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-29	9,1506	9,1506	25,34	25,34	231,876204	231,876204
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-04-30	9,1121	9,1114	25,13	25,13	228,987073	228,969482
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-02	9,1181	9,1159	25,03	25,03	228,226043	228,170977
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-05	9,0864	9,0854	25,76	25,76	234,065664	234,039904
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-06	9,0951	9,0951	25,54	25,54	232,288854	232,288854
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-07	9,0896	9,0896	25,68	25,68	233,420928	233,420928
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-08	9,1071	9,1071	25,53	25,53	232,504263	232,504263
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-09	9,1456	9,1456	24,93	24,93	227,999808	227,999808
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-12	9,1831	9,1829	25,24	25,24	231,781444	231,776396
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-13	9,1811	9,1809	25,64	25,64	235,403404	235,398276
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-14	9,1811	9,1809	25,63	25,63	235,311593	235,306467
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-15	9,1824	9,1799	25,72	25,72	236,171328	236,107028
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-16	9,1539	9,1519	26,14	26,14	239,282946	239,230666
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-19	9,1854	9,1829	25,57	25,57	234,870678	234,806753
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-20	9,1644	9,1624	24,65	24,65	225,90246	225,85316
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-21	9,1941	9,1909	24,41	24,41	224,427981	224,349869
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-22	9,1516	9,1509	24,56	24,56	224,763296	224,746104
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-23	9,1674	9,1659	24,81	24,81	227,443194	227,405979
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-26	9,1661	9,1659	24,73	24,73	226,677653	226,672707
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-27	9,1986	9,1984	24,55	24,55	225,82563	225,82072
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-28	9,1566	9,1559	25,87	25,87	236,881242	236,863133
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-05-30	9,1419	9,1395	26,29	26,29	240,340551	240,277455
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-02	9,1406	9,1404	26,98	26,98	246,613388	246,607992
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-03	9,1206	9,1204	26,56	26,56	242,243136	242,237824
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-04	9,1205	9,1204	26,77	26,77	244,155785	244,153108
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-05	9,1232	9,1232	27,41	27,41	250,066912	250,066912
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-06	9,1232	9,1232	27,29	27,29	248,972128	248,972128
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-10	9,1215	9,1199	26,9	26,9	245,36835	245,32531
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-11	9,1153	9,1129	27,23	27,23	248,209619	248,144267
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-12	9,0912	9,0912	27,35	27,35	248,64432	248,64432
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-13	9,0898	9,0885	27,33	27,33	248,424234	248,388705
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-16	9,0903	9,0894	26,81	26,81	243,710943	243,686814
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-17	9,0768	9,0754	27,87	27,87	252,970416	252,931398
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-18	9,0768	9,0754	28,03	28,03	254,422704	254,383462
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-24	9,1278	9,126	27,85	27,85	254,20923	254,1591
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-25	9,1261	9,1261	27,65	27,65	252,336665	252,336665
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-26	9,1738	9,1719	27,57	27,57	252,921666	252,869283
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-27	9,1732	9,1732	28,3	28,3	259,60156	259,60156
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-06-30	9,1633	9,1633	28,08	28,08	257,305464	257,305464
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-01	9,2046	9,2009	27,84	27,84	256,256064	256,153056
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-02	9,1836	9,1834	28,19	28,19	258,885684	258,880046
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-03	9,1791	9,1789	28,85	28,85	264,817035	264,811265
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-04	9,1731	9,1731	28,63	28,63	262,625853	262,625853
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-07	9,2511	9,2509	28,81	28,81	266,524191	266,518429
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-08	9,1786	9,1779	29,95	29,95	274,89907	274,878105
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-09	9,1447	9,1434	30,41	30,41	278,090327	278,050794
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-10	9,1397	9,1382	30,38	30,38	277,664086	277,618516
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-11	9,1347	9,1302	29,72	29,72	271,483284	271,349544
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-14	9,1491	9,1465	30,04	30,04	274,838964	274,76086
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-15	9,1351	9,1339	30,54	30,54	278,985954	278,949306
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-16	9,1376	9,1335	30,92	30,92	282,534592	282,40782
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-17	9,1937	9,1922	30,52	30,52	280,591724	280,545944
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-18	9,2277	9,2231	29,49	29,49	272,124873	271,989219
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-21	9,2891	9,287	29,47	29,47	273,749777	273,68789
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-22	9,2736	9,272	28,84	28,84	267,450624	267,40448
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-23	9,2621	9,2604	29,22	29,22	270,638562	270,588888
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-24	9,2187	9,2165	29,48	29,48	271,767276	271,70242
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-25	9,2077	9,2041	29,41	29,41	270,798457	270,692581
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-28	9,1741	9,1735	29,94	29,94	274,672554	274,65459
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-29	9,1816	9,1785	29,94	29,94	274,897104	274,80429
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-30	9,1902	9,1902	29,82	29,82	274,051764	274,051764
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-07-31	9,1828	9,1809	29,67	29,67	272,453676	272,397303
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-01	9,1828	9,1809	30,26	30,26	277,871528	277,814034
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-04	9,2765	9,2665	29,87	29,87	277,089055	276,790355
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-05	9,2325	9,2275	29,61	29,61	273,374325	273,226275
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-06	9,2439	9,2389	28,71	28,71	265,392369	265,248819
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-07	9,2105	9,2055	28,5	28,5	262,49925	262,35675
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-08	9,2115	9,2065	28,62	28,62	263,63313	263,49003
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-11	9,2075	9,2025	28,57	28,57	263,058275	262,915425
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-12	9,2575	9,2525	28,66	28,66	265,31995	265,17665
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-13	9,2175	9,2125	29,29	29,29	269,980575	269,834125
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-14	9,2395	9,2345	29,03	29,03	268,222685	268,077535
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-18	9,2395	9,2345	29,34	29,34	271,08693	270,94023
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-19	9,2685	9,2635	30,39	30,39	281,669715	281,517765
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-20	9,2915	9,2865	30,73	30,73	285,527795	285,374145
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-21	9,2355	9,2305	31,07	31,07	286,946985	286,791635
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-22	9,2055	9,2005	31,67	31,67	291,538185	291,379835
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-25	9,2395	9,2345	31,63	31,63	292,245385	292,087235
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-26	9,2765	9,2715	31,76	31,76	294,62164	294,46284
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-27	9,2725	9,2675	31,76	31,76	294,4946	294,3358
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-28	9,2455	9,2405	32,01	32,01	295,948455	295,788405
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-08-29	9,2105	9,2055	32,16	32,16	296,20968	296,04888
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-02	9,1715	9,1665	32,43	32,43	297,431745	297,269595
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-03	9,1615	9,1565	33,26	33,26	304,71149	304,54519
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-04	9,1245	9,1195	33,35	33,35	304,302075	304,135325
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-05	9,1245	9,1195	33,46	33,46	305,30577	305,13847
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-08	9,1115	9,1065	32,96	32,96	300,31504	300,15024
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-09	9,1315	9,1265	33,46	33,46	305,53999	305,37269
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-10	9,1925	9,1825	32,39	32,39	297,745075	297,421175
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-11	9,1315	9,1265	31,61	31,61	288,646715	288,488665
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-12	9,0835	9,0785	32,02	32,02	290,85367	290,69357
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-15	9,1695	9,1645	31,76	31,76	291,22332	291,06452
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-16	9,1685	9,1635	31,68	31,68	290,45808	290,29968
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-17	9,0845	9,0795	32,68	32,68	296,88146	296,71806
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-18	9,0155	9,0105	32,31	32,31	291,290805	291,129255
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-19	9,0375	9,0325	32,78	32,78	296,24925	296,08535
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-22	9,0585	9,0535	31,97	31,97	289,600245	289,440395
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-23	9,0205	9,0155	31,24	31,24	281,80042	281,64422
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-24	8,9355	8,9305	31,84	31,84	284,50632	284,34712
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-25	8,9015	8,8965	30,97	30,97	275,679455	275,524605
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-26	8,9285	8,9235	30,76	30,76	274,64066	274,48686
885780	Union Investment Luxembourg S.A.	UniSector Internet Inc	EUR	2003-09-29	8,9385	8,9335	30,46	30,46	272,26671	272,11441
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-02	9,1392	9,1392	15,35	15,35	140,28672	140,28672
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-03	9,1018	9,1	15,72	15,72	143,080296	143,052
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-07	9,0888	9,0864	15,62	15,62	141,967056	141,929568
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-08	9,0736	9,0736	15,49	15,49	140,550064	140,550064
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-09	9,1171	9,1119	15,15	15,15	138,124065	138,045285
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-10	9,1408	9,1384	15,38	15,38	140,585504	140,548592
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-13	9,1724	9,1709	15,43	15,43	141,530132	141,506987
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-14	9,1779	9,1744	15,39	15,39	141,247881	141,194016
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-15	9,1706	9,1706	15,42	15,42	141,410652	141,410652
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-16	9,1906	9,1906	15,21	15,21	139,789026	139,789026
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-17	9,1761	9,1761	15,09	15,09	138,467349	138,467349
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-20	9,2094	9,2064	15,03	15,03	138,417282	138,372192
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-21	9,1886	9,1874	15,01	15,01	137,920886	137,902874
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-22	9,244	9,2414	14,72	14,72	136,07168	136,033408
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-23	9,2471	9,2439	14,69	14,69	135,839899	135,792891
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-24	9,2376	9,2376	14,61	14,61	134,961336	134,961336
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-27	9,2556	9,2549	14,28	14,28	132,169968	132,159972
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-28	9,2316	9,2279	14,22	14,22	131,273352	131,220738
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-29	9,2366	9,2359	14,07	14,07	129,958962	129,949113
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-30	9,1906	9,1906	14,33	14,33	131,701298	131,701298
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-01-31	9,2031	9,2031	14,24	14,24	131,052144	131,052144
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-03	9,2526	9,2526	14,47	14,47	133,885122	133,885122
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-04	9,2351	9,2351	14,38	14,38	132,800738	132,800738
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-05	9,2586	9,2586	14,14	14,14	130,916604	130,916604
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-06	9,1961	9,1961	14,33	14,33	131,780113	131,780113
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-07	9,1701	9,1701	14,22	14,22	130,398822	130,398822
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-10	9,1664	9,1644	14,1	14,1	129,24624	129,21804
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-11	9,1606	9,1606	14,21	14,21	130,172126	130,172126
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-12	9,1424	9,1404	14,12	14,12	129,090688	129,062448
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-13	9,1141	9,1141	13,98	13,98	127,415118	127,415118
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-14	9,1266	9,1229	13,99	13,99	127,681134	127,629371
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-17	9,1215	9,1194	14,32	14,32	130,61988	130,589808
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-18	9,1126	9,1126	14,32	14,32	130,492432	130,492432
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-19	9,1056	9,1056	14,41	14,41	131,211696	131,211696
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-20	9,1139	9,1139	14,28	14,28	130,146492	130,146492
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-21	9,1238	9,1238	14,24	14,24	129,922912	129,922912
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-24	9,1246	9,1246	14,35	14,35	130,93801	130,93801
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-25	9,1201	9,1201	14,13	14,13	128,867013	128,867013
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-26	9,1036	9,1036	14,11	14,11	128,451796	128,451796
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-27	9,0936	9,0936	14,01	14,01	127,401336	127,401336
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-02-28	9,1261	9,1259	14,14	14,14	129,043054	129,040226
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-04	9,2003	9,1989	14,07	14,07	129,448221	129,428523
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-05	9,1982	9,1969	13,87	13,87	127,579034	127,561003
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-06	9,1762	9,1759	13,85	13,85	127,09037	127,086215
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-07	9,2336	9,2329	13,66	13,66	126,130976	126,121414
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-10	9,2476	9,2434	13,63	13,63	126,044788	125,987542
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-11	9,2616	9,2609	13,41	13,41	124,198056	124,188669
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-12	9,2975	9,2975	13,44	13,44	124,9584	124,9584
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-13	9,2819	9,2819	13,47	13,47	125,027193	125,027193
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-14	9,2169	9,2169	13,99	13,99	128,944431	128,944431
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-17	9,22	9,22	13,93	13,93	128,4346	128,4346
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-18	9,21	9,2099	14,65	14,65	134,9265	134,925035
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-19	9,205	9,2049	14,57	14,57	134,11685	134,115393
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-20	9,1834	9,1834	14,75	14,75	135,45515	135,45515
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-21	9,1681	9,1673	14,72	14,72	134,954432	134,942656
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-24	9,1686	9,1673	14,79	14,79	135,603594	135,584367
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-25	9,2376	9,2374	14,24	14,24	131,543424	131,540576
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-26	9,2376	9,2374	14,59	14,59	134,776584	134,773666
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-27	9,2531	9,2519	14,41	14,41	133,337171	133,319879
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-28	9,2531	9,2519	14,41	14,41	133,337171	133,319879
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-03-31	9,2356	9,2356	14,1	14,1	130,22196	130,22196
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-01	9,2306	9,2306	13,97	13,97	128,951482	128,951482
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-02	9,2326	9,2324	14,06	14,06	129,810356	129,807544
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-03	9,232	9,232	14,34	14,34	132,38688	132,38688
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-04	9,1856	9,1856	14,32	14,32	131,537792	131,537792
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-07	9,1786	9,1784	14,69	14,69	134,833634	134,830696
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-08	9,1756	9,1756	14,58	14,58	133,780248	133,780248
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-09	9,1536	9,1536	14,48	14,48	132,544128	132,544128
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-10	9,1331	9,1331	14,45	14,45	131,973295	131,973295
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-11	9,1281	9,1281	14,5	14,5	132,35745	132,35745
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-14	9,1166	9,1159	14,51	14,51	132,281866	132,271709
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-15	9,1244	9,1204	14,71	14,71	134,219924	134,161084
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-16	9,1534	9,1509	14,74	14,74	134,921116	134,884266
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-22	9,1686	9,1679	14,61	14,61	133,953246	133,943019
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-23	9,1224	9,1214	14,84	14,84	135,376416	135,361576
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-24	9,1176	9,1176	14,8	14,8	134,94048	134,94048
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-25	9,1096	9,1096	14,65	14,65	133,45564	133,45564
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-28	9,1336	9,1334	14,53	14,53	132,711208	132,708302
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-29	9,1506	9,1506	14,83	14,83	135,703398	135,703398
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-04-30	9,1121	9,1114	14,75	14,75	134,403475	134,39315
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-02	9,1181	9,1159	14,59	14,59	133,033079	133,000981
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-05	9,0864	9,0854	14,77	14,77	134,206128	134,191358
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-06	9,0951	9,0951	14,68	14,68	133,516068	133,516068
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-07	9,0896	9,0896	14,74	14,74	133,980704	133,980704
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-08	9,1071	9,1071	14,73	14,73	134,147583	134,147583
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-09	9,1456	9,1456	14,49	14,49	132,519744	132,519744
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-12	9,1831	9,1829	14,58	14,58	133,889598	133,886682
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-13	9,1811	9,1809	14,74	14,74	135,329414	135,326466
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-14	9,1811	9,1809	14,72	14,72	135,145792	135,142848
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-15	9,1824	9,1799	14,75	14,75	135,4404	135,403525
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-16	9,1539	9,1519	14,9	14,9	136,39311	136,36331
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-19	9,1854	9,1829	14,57	14,57	133,831278	133,794853
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-20	9,1644	9,1624	14,39	14,39	131,875716	131,846936
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-21	9,1941	9,1909	14,3	14,3	131,47563	131,42987
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-22	9,1516	9,1509	14,52	14,52	132,881232	132,871068
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-23	9,1674	9,1659	14,53	14,53	133,202322	133,180527
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-26	9,1661	9,1659	14,5	14,5	132,90845	132,90555
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-27	9,1986	9,1984	14,35	14,35	131,99991	131,99704
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-28	9,1566	9,1559	14,67	14,67	134,327322	134,317053
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-05-30	9,1419	9,1395	14,71	14,71	134,477349	134,442045
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-02	9,1406	9,1404	14,98	14,98	136,926188	136,923192
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-03	9,1206	9,1204	14,95	14,95	136,35297	136,34998
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-04	9,1205	9,1204	15	15	136,8075	136,806
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-05	9,1232	9,1232	15,13	15,13	138,034016	138,034016
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-06	9,1232	9,1232	15,13	15,13	138,034016	138,034016
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-10	9,1215	9,1199	15,12	15,12	137,91708	137,892888
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-11	9,1153	9,1129	15,24	15,24	138,917172	138,880596
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-12	9,0912	9,0912	15,32	15,32	139,277184	139,277184
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-13	9,0898	9,0885	15,3	15,3	139,07394	139,05405
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-16	9,0903	9,0894	15,16	15,16	137,808948	137,795304
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-17	9,0768	9,0754	15,5	15,5	140,6904	140,6687
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-18	9,0768	9,0754	15,46	15,46	140,327328	140,305684
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-24	9,1278	9,126	15,36	15,36	140,203008	140,17536
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-25	9,1261	9,1261	15,38	15,38	140,359418	140,359418
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-26	9,1738	9,1719	15,37	15,37	141,001306	140,972103
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-27	9,1732	9,1732	15,5	15,5	142,1846	142,1846
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-06-30	9,1633	9,1633	15,48	15,48	141,847884	141,847884
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-01	9,2046	9,2009	15,33	15,33	141,106518	141,049797
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-02	9,1836	9,1834	15,42	15,42	141,611112	141,608028
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-03	9,1791	9,1789	15,57	15,57	142,918587	142,915473
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-04	9,1731	9,1731	15,5	15,5	142,18305	142,18305
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-07	9,2511	9,2509	15,63	15,63	144,594693	144,591567
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-08	9,1786	9,1779	15,85	15,85	145,48081	145,469715
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-09	9,1447	9,1434	15,86	15,86	145,034942	145,014324
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-10	9,1397	9,1382	15,75	15,75	143,950275	143,92665
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-11	9,1347	9,1302	15,73	15,73	143,688831	143,618046
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-14	9,1491	9,1465	15,87	15,87	145,196217	145,154955
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-15	9,1351	9,1339	15,93	15,93	145,522143	145,503027
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-16	9,1376	9,1335	15,99	15,99	146,110224	146,044665
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-17	9,1937	9,1922	15,82	15,82	145,444334	145,420604
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-18	9,2277	9,2231	15,7	15,7	144,87489	144,80267
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-21	9,2891	9,287	15,73	15,73	146,117543	146,08451
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-22	9,2736	9,272	15,6	15,6	144,66816	144,6432
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-23	9,2621	9,2604	15,72	15,72	145,600212	145,573488
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-24	9,2187	9,2165	15,66	15,66	144,364842	144,33039
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-25	9,2077	9,2041	15,68	15,68	144,376736	144,320288
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-28	9,1741	9,1735	15,79	15,79	144,859039	144,849565
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-29	9,1816	9,1785	15,79	15,79	144,977464	144,928515
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-30	9,1902	9,1902	15,8	15,8	145,20516	145,20516
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-07-31	9,1828	9,1809	15,82	15,82	145,271896	145,241838
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-01	9,1828	9,1809	15,95	15,95	146,46566	146,435355
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-04	9,2765	9,2665	15,85	15,85	147,032525	146,874025
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-05	9,2325	9,2275	15,79	15,79	145,781175	145,702225
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-06	9,2439	9,2389	15,57	15,57	143,927523	143,849673
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-07	9,2105	9,2055	15,59	15,59	143,591695	143,513745
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-08	9,2115	9,2065	15,63	15,63	143,975745	143,897595
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-11	9,2075	9,2025	15,76	15,76	145,1102	145,0314
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-12	9,2575	9,2525	15,77	15,77	145,990775	145,911925
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-13	9,2175	9,2125	15,96	15,96	147,1113	147,0315
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-14	9,2395	9,2345	15,91	15,91	147,000445	146,920895
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-18	9,2395	9,2345	16,09	16,09	148,663555	148,583105
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-19	9,2685	9,2635	16,31	16,31	151,169235	151,087685
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-20	9,2915	9,2865	16,32	16,32	151,63728	151,55568
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-21	9,2355	9,2305	16,48	16,48	152,20104	152,11864
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-22	9,2055	9,2005	16,63	16,63	153,087465	153,004315
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-25	9,2395	9,2345	16,55	16,55	152,913725	152,830975
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-26	9,2765	9,2715	16,66	16,66	154,54649	154,46319
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-27	9,2725	9,2675	16,69	16,69	154,758025	154,674575
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-28	9,2455	9,2405	16,75	16,75	154,862125	154,778375
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-08-29	9,2105	9,2055	16,81	16,81	154,828505	154,744455
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-02	9,1715	9,1665	16,94	16,94	155,36521	155,28051
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-03	9,1615	9,1565	17,16	17,16	157,21134	157,12554
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-04	9,1245	9,1195	17,16	17,16	156,57642	156,49062
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-05	9,1245	9,1195	16,96	16,96	154,75152	154,66672
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-08	9,1115	9,1065	16,78	16,78	152,89097	152,80707
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-09	9,1315	9,1265	16,87	16,87	154,048405	153,964055
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-10	9,1925	9,1825	16,5	16,5	151,67625	151,51125
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-11	9,1315	9,1265	16,42	16,42	149,93923	149,85713
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-12	9,0835	9,0785	16,56	16,56	150,42276	150,33996
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-15	9,1695	9,1645	16,49	16,49	151,205055	151,122605
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-16	9,1685	9,1635	16,5	16,5	151,28025	151,19775
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-17	9,0845	9,0795	16,72	16,72	151,89284	151,80924
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-18	9,0155	9,0105	16,67	16,67	150,288385	150,205035
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-19	9,0375	9,0325	16,63	16,63	150,293625	150,210475
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-22	9,0585	9,0535	16,39	16,39	148,468815	148,386865
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-23	9,0205	9,0155	16,23	16,23	146,402715	146,321565
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-24	8,9355	8,9305	16,38	16,38	146,36349	146,28159
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-25	8,9015	8,8965	16,2	16,2	144,2043	144,1233
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-26	8,9285	8,9235	16,18	16,18	144,46313	144,38223
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2003-09-29	8,9385	8,9335	16,19	16,19	144,714315	144,633365
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-02	9,1392	9,1392	13,47	13,47	123,105024	123,105024
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-03	9,1018	9,1	13,89	13,89	126,424002	126,399
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-07	9,0888	9,0864	13,89	13,89	126,243432	126,210096
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-08	9,0736	9,0736	13,63	13,63	123,673168	123,673168
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-09	9,1171	9,1119	13,38	13,38	121,986798	121,917222
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-10	9,1408	9,1384	13,56	13,56	123,949248	123,916704
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-13	9,1724	9,1709	13,63	13,63	125,019812	124,999367
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-14	9,1779	9,1744	13,6	13,6	124,81944	124,77184
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-15	9,1706	9,1706	13,59	13,59	124,628454	124,628454
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-16	9,1906	9,1906	13,5	13,5	124,0731	124,0731
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-17	9,1761	9,1761	13,51	13,51	123,969111	123,969111
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-20	9,2094	9,2064	13,43	13,43	123,682242	123,641952
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-21	9,1886	9,1874	13,38	13,38	122,943468	122,927412
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-22	9,244	9,2414	13,19	13,19	121,92836	121,894066
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-23	9,2471	9,2439	12,97	12,97	119,934887	119,893383
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-24	9,2376	9,2376	12,85	12,85	118,70316	118,70316
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-27	9,2556	9,2549	12,52	12,52	115,880112	115,871348
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-28	9,2316	9,2279	12,54	12,54	115,764264	115,717866
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-29	9,2366	9,2359	12,4	12,4	114,53384	114,52516
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-30	9,1906	9,1906	12,66	12,66	116,352996	116,352996
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-01-31	9,2031	9,2031	12,47	12,47	114,762657	114,762657
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-03	9,2526	9,2526	12,86	12,86	118,988436	118,988436
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-04	9,2351	9,2351	12,76	12,76	117,839876	117,839876
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-05	9,2586	9,2586	12,55	12,55	116,19543	116,19543
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-06	9,1961	9,1961	12,65	12,65	116,330665	116,330665
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-07	9,1701	9,1701	12,53	12,53	114,901353	114,901353
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-10	9,1664	9,1644	12,4	12,4	113,66336	113,63856
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-11	9,1606	9,1606	12,56	12,56	115,057136	115,057136
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-12	9,1424	9,1404	12,42	12,42	113,548608	113,523768
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-13	9,1141	9,1141	12,19	12,19	111,100879	111,100879
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-14	9,1266	9,1229	12,18	12,18	111,161988	111,116922
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-17	9,1215	9,1194	12,46	12,46	113,65389	113,627724
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-18	9,1126	9,1126	12,43	12,43	113,269618	113,269618
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-19	9,1056	9,1056	12,55	12,55	114,27528	114,27528
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-20	9,1139	9,1139	12,48	12,48	113,741472	113,741472
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-21	9,1238	9,1238	12,28	12,28	112,040264	112,040264
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-24	9,1246	9,1246	12,35	12,35	112,68881	112,68881
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-25	9,1201	9,1201	12,07	12,07	110,079607	110,079607
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-26	9,1036	9,1036	12,03	12,03	109,516308	109,516308
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-27	9,0936	9,0936	11,85	11,85	107,75916	107,75916
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-02-28	9,1261	9,1259	12,01	12,01	109,604461	109,602059
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-04	9,2003	9,1989	11,88	11,88	109,299564	109,282932
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-05	9,1982	9,1969	11,61	11,61	106,791102	106,776009
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-06	9,1762	9,1759	11,59	11,59	106,352158	106,348681
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-07	9,2336	9,2329	11,38	11,38	105,078368	105,070402
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-10	9,2476	9,2434	11,35	11,35	104,96026	104,91259
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-11	9,2616	9,2609	11,06	11,06	102,433296	102,425554
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-12	9,2975	9,2975	11,03	11,03	102,551425	102,551425
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-13	9,2819	9,2819	11,14	11,14	103,400366	103,400366
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-14	9,2169	9,2169	11,49	11,49	105,902181	105,902181
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-17	9,22	9,22	11,41	11,41	105,2002	105,2002
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-18	9,21	9,2099	12,06	12,06	111,0726	111,071394
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-19	9,205	9,2049	12,12	12,12	111,5646	111,563388
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-20	9,1834	9,1834	12,35	12,35	113,41499	113,41499
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-21	9,1681	9,1673	12,41	12,41	113,776121	113,766193
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-24	9,1686	9,1673	12,5	12,5	114,6075	114,59125
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-25	9,2376	9,2374	12,04	12,04	111,220704	111,218296
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-26	9,2376	9,2374	12,33	12,33	113,899608	113,897142
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-27	9,2531	9,2519	12,18	12,18	112,702758	112,688142
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-28	9,2531	9,2519	12,04	12,04	111,407324	111,392876
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-03-31	9,2356	9,2356	11,69	11,69	107,964164	107,964164
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-01	9,2306	9,2306	11,7	11,7	107,99802	107,99802
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-02	9,2326	9,2324	11,9	11,9	109,86794	109,86556
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-03	9,232	9,232	12,12	12,12	111,89184	111,89184
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-04	9,1856	9,1856	12,07	12,07	110,870192	110,870192
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-07	9,1786	9,1784	12,61	12,61	115,742146	115,739624
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-08	9,1756	9,1756	12,49	12,49	114,603244	114,603244
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-09	9,1536	9,1536	12,29	12,29	112,497744	112,497744
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-10	9,1331	9,1331	12,31	12,31	112,428461	112,428461
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-11	9,1281	9,1281	12,27	12,27	112,001787	112,001787
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-14	9,1166	9,1159	12,22	12,22	111,404852	111,396298
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-15	9,1244	9,1204	12,51	12,51	114,146244	114,096204
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-16	9,1534	9,1509	12,48	12,48	114,234432	114,203232
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-22	9,1686	9,1679	12,48	12,48	114,424128	114,415392
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-23	9,1224	9,1214	12,72	12,72	116,036928	116,024208
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-24	9,1176	9,1176	12,68	12,68	115,611168	115,611168
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-25	9,1096	9,1096	12,35	12,35	112,50356	112,50356
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-28	9,1336	9,1334	12,3	12,3	112,34328	112,34082
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-29	9,1506	9,1506	12,57	12,57	115,023042	115,023042
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-04-30	9,1121	9,1114	12,58	12,58	114,630218	114,621412
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-02	9,1181	9,1159	12,45	12,45	113,520345	113,492955
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-05	9,0864	9,0854	12,67	12,67	115,124688	115,112018
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-06	9,0951	9,0951	12,64	12,64	114,962064	114,962064
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-07	9,0896	9,0896	12,74	12,74	115,801504	115,801504
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-08	9,1071	9,1071	12,76	12,76	116,206596	116,206596
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-09	9,1456	9,1456	12,51	12,51	114,411456	114,411456
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-12	9,1831	9,1829	12,53	12,53	115,064243	115,061737
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-13	9,1811	9,1809	12,59	12,59	115,590049	115,587531
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-14	9,1811	9,1809	12,6	12,6	115,68186	115,67934
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-15	9,1824	9,1799	12,57	12,57	115,422768	115,391343
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-16	9,1539	9,1519	12,71	12,71	116,346069	116,320649
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-19	9,1854	9,1829	12,46	12,46	114,450084	114,418934
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-20	9,1644	9,1624	12,28	12,28	112,538832	112,514272
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-21	9,1941	9,1909	12,18	12,18	111,984138	111,945162
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-22	9,1516	9,1509	12,27	12,27	112,290132	112,281543
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-23	9,1674	9,1659	12,3	12,3	112,75902	112,74057
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-26	9,1661	9,1659	12,29	12,29	112,651369	112,648911
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-27	9,1986	9,1984	12,1	12,1	111,30306	111,30064
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-28	9,1566	9,1559	12,44	12,44	113,908104	113,899396
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-05-30	9,1419	9,1395	12,62	12,62	115,370778	115,34049
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-02	9,1406	9,1404	12,96	12,96	118,462176	118,459584
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-03	9,1206	9,1204	12,84	12,84	117,108504	117,105936
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-04	9,1205	9,1204	12,87	12,87	117,380835	117,379548
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-05	9,1232	9,1232	13,05	13,05	119,05776	119,05776
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-06	9,1232	9,1232	13,14	13,14	119,878848	119,878848
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-10	9,1215	9,1199	13,2	13,2	120,4038	120,38268
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-11	9,1153	9,1129	13,33	13,33	121,506949	121,474957
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-12	9,0912	9,0912	13,53	13,53	123,003936	123,003936
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-13	9,0898	9,0885	13,49	13,49	122,621402	122,603865
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-16	9,0903	9,0894	13,28	13,28	120,719184	120,707232
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-17	9,0768	9,0754	13,71	13,71	124,442928	124,423734
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-18	9,0768	9,0754	13,74	13,74	124,715232	124,695996
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-24	9,1278	9,126	13,53	13,53	123,499134	123,47478
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-25	9,1261	9,1261	13,6	13,6	124,11496	124,11496
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-26	9,1738	9,1719	13,62	13,62	124,947156	124,921278
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-27	9,1732	9,1732	13,76	13,76	126,223232	126,223232
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-06-30	9,1633	9,1633	13,84	13,84	126,820072	126,820072
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-01	9,2046	9,2009	13,69	13,69	126,010974	125,960321
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-02	9,1836	9,1834	13,82	13,82	126,917352	126,914588
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-03	9,1791	9,1789	14,01	14,01	128,599191	128,596389
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-04	9,1731	9,1731	13,95	13,95	127,964745	127,964745
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-07	9,2511	9,2509	14,15	14,15	130,903065	130,900235
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-08	9,1786	9,1779	14,33	14,33	131,529338	131,519307
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-09	9,1447	9,1434	14,37	14,37	131,409339	131,390658
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-10	9,1397	9,1382	14,27	14,27	130,423519	130,402114
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-11	9,1347	9,1302	14,18	14,18	129,530046	129,466236
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-14	9,1491	9,1465	14,36	14,36	131,381076	131,34374
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-15	9,1351	9,1339	14,34	14,34	130,997334	130,980126
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-16	9,1376	9,1335	14,36	14,36	131,215936	131,15706
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-17	9,1937	9,1922	14,18	14,18	130,366666	130,345396
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-18	9,2277	9,2231	14,18	14,18	130,848786	130,783558
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-21	9,2891	9,287	14,17	14,17	131,626547	131,59679
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-22	9,2736	9,272	13,96	13,96	129,459456	129,43712
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-23	9,2621	9,2604	14,07	14,07	130,317747	130,293828
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-24	9,2187	9,2165	13,94	13,94	128,508678	128,47801
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-25	9,2077	9,2041	13,98	13,98	128,723646	128,673318
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-28	9,1741	9,1735	14,16	14,16	129,905256	129,89676
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-29	9,1816	9,1785	14,1	14,1	129,46056	129,41685
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-30	9,1902	9,1902	14,08	14,08	129,398016	129,398016
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-07-31	9,1828	9,1809	14,19	14,19	130,303932	130,276971
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-01	9,1828	9,1809	14,34	14,34	131,681352	131,654106
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-04	9,2765	9,2665	14,26	14,26	132,28289	132,14029
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-05	9,2325	9,2275	14,17	14,17	130,824525	130,753675
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-06	9,2439	9,2389	14,08	14,08	130,154112	130,083712
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-07	9,2105	9,2055	14,12	14,12	130,05226	129,98166
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-08	9,2115	9,2065	14,2	14,2	130,8033	130,7323
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-11	9,2075	9,2025	14,23	14,23	131,022725	130,951575
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-12	9,2575	9,2525	14,21	14,21	131,549075	131,478025
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-13	9,2175	9,2125	14,51	14,51	133,745925	133,673375
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-14	9,2395	9,2345	14,52	14,52	134,15754	134,08494
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-18	9,2395	9,2345	14,8	14,8	136,7446	136,6706
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-19	9,2685	9,2635	15,05	15,05	139,490925	139,415675
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-20	9,2915	9,2865	15,16	15,16	140,85914	140,78334
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-21	9,2355	9,2305	15,41	15,41	142,319055	142,242005
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-22	9,2055	9,2005	15,53	15,53	142,961415	142,883765
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-25	9,2395	9,2345	15,41	15,41	142,380695	142,303645
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-26	9,2765	9,2715	15,42	15,42	143,04363	142,96653
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-27	9,2725	9,2675	15,4	15,4	142,7965	142,7195
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-28	9,2455	9,2405	15,41	15,41	142,473155	142,396105
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-08-29	9,2105	9,2055	15,5	15,5	142,76275	142,68525
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-02	9,1715	9,1665	15,71	15,71	144,084265	144,005715
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-03	9,1615	9,1565	16,08	16,08	147,31692	147,23652
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-04	9,1245	9,1195	16,18	16,18	147,63441	147,55351
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-05	9,1245	9,1195	16,08	16,08	146,72196	146,64156
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-08	9,1115	9,1065	15,9	15,9	144,87285	144,79335
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-09	9,1315	9,1265	15,89	15,89	145,099535	145,020085
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-10	9,1925	9,1825	15,51	15,51	142,575675	142,420575
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-11	9,1315	9,1265	15,45	15,45	141,081675	141,004425
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-12	9,0835	9,0785	15,68	15,68	142,42928	142,35088
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-15	9,1695	9,1645	15,57	15,57	142,769115	142,691265
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-16	9,1685	9,1635	15,77	15,77	144,587245	144,508395
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-17	9,0845	9,0795	16,03	16,03	145,624535	145,544385
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-18	9,0155	9,0105	15,91	15,91	143,436605	143,357055
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-19	9,0375	9,0325	15,85	15,85	143,244375	143,165125
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-22	9,0585	9,0535	15,41	15,41	139,591485	139,514435
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-23	9,0205	9,0155	15,32	15,32	138,19406	138,11746
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-24	8,9355	8,9305	15,29	15,29	136,623795	136,547345
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-25	8,9015	8,8965	15,01	15,01	133,611515	133,536465
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-26	8,9285	8,9235	15,06	15,06	134,46321	134,38791
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2003-09-29	8,9385	8,9335	15,15	15,15	135,418275	135,342525
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-02	9,1392	9,1392	4,09	4,09	37,379328	37,379328
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-03	9,1018	9,1	4,27	4,27	38,864686	38,857
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-07	9,0888	9,0864	4,43	4,43	40,263384	40,252752
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-08	9,0736	9,0736	4,38	4,38	39,742368	39,742368
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-09	9,1171	9,1119	4,26	4,26	38,838846	38,816694
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-10	9,1408	9,1384	4,35	4,35	39,76248	39,75204
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-13	9,1724	9,1709	4,37	4,37	40,083388	40,076833
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-14	9,1779	9,1744	4,39	4,39	40,290981	40,275616
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-15	9,1706	9,1706	4,44	4,44	40,717464	40,717464
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-16	9,1906	9,1906	4,34	4,34	39,887204	39,887204
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-17	9,1761	9,1761	4,28	4,28	39,273708	39,273708
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-20	9,2094	9,2064	4,2	4,2	38,67948	38,66688
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-21	9,1886	9,1874	4,19	4,19	38,500234	38,495206
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-22	9,244	9,2414	4,1	4,1	37,9004	37,88974
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-23	9,2471	9,2439	4,1	4,1	37,91311	37,89999
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-24	9,2376	9,2376	4,07	4,07	37,597032	37,597032
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-27	9,2556	9,2549	3,9	3,9	36,09684	36,09411
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-28	9,2316	9,2279	3,91	3,91	36,095556	36,081089
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-29	9,2366	9,2359	3,84	3,84	35,468544	35,465856
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-30	9,1906	9,1906	3,95	3,95	36,30287	36,30287
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-01-31	9,2031	9,2031	3,84	3,84	35,339904	35,339904
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-03	9,2526	9,2526	3,92	3,92	36,270192	36,270192
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-04	9,2351	9,2351	3,91	3,91	36,109241	36,109241
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-05	9,2586	9,2586	3,8	3,8	35,18268	35,18268
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-06	9,1961	9,1961	3,84	3,84	35,313024	35,313024
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-07	9,1701	9,1701	3,83	3,83	35,121483	35,121483
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-10	9,1664	9,1644	3,78	3,78	34,648992	34,641432
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-11	9,1606	9,1606	3,83	3,83	35,085098	35,085098
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-12	9,1424	9,1404	3,81	3,81	34,832544	34,824924
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-13	9,1141	9,1141	3,76	3,76	34,269016	34,269016
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-14	9,1266	9,1229	3,72	3,72	33,950952	33,937188
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-17	9,1215	9,1194	3,85	3,85	35,117775	35,10969
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-18	9,1126	9,1126	3,83	3,83	34,901258	34,901258
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-19	9,1056	9,1056	3,88	3,88	35,329728	35,329728
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-20	9,1139	9,1139	3,81	3,81	34,723959	34,723959
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-21	9,1238	9,1238	3,72	3,72	33,940536	33,940536
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-24	9,1246	9,1246	3,77	3,77	34,399742	34,399742
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-25	9,1201	9,1201	3,67	3,67	33,470767	33,470767
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-26	9,1036	9,1036	3,67	3,67	33,410212	33,410212
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-27	9,0936	9,0936	3,6	3,6	32,73696	32,73696
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-02-28	9,1261	9,1259	3,66	3,66	33,401526	33,400794
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-04	9,2003	9,1989	3,64	3,64	33,489092	33,483996
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-05	9,1982	9,1969	3,57	3,57	32,837574	32,832933
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-06	9,1762	9,1759	3,6	3,6	33,03432	33,03324
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-07	9,2336	9,2329	3,51	3,51	32,409936	32,407479
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-10	9,2476	9,2434	3,49	3,49	32,274124	32,259466
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-11	9,2616	9,2609	3,39	3,39	31,396824	31,394451
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-12	9,2975	9,2975	3,4	3,4	31,6115	31,6115
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-13	9,2819	9,2819	3,42	3,42	31,744098	31,744098
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-14	9,2169	9,2169	3,65	3,65	33,641685	33,641685
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-17	9,22	9,22	3,63	3,63	33,4686	33,4686
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-18	9,21	9,2099	3,87	3,87	35,6427	35,642313
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-19	9,205	9,2049	3,82	3,82	35,1631	35,162718
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-20	9,1834	9,1834	3,86	3,86	35,447924	35,447924
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-21	9,1681	9,1673	3,9	3,9	35,75559	35,75247
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-24	9,1686	9,1673	3,92	3,92	35,940912	35,935816
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-25	9,2376	9,2374	3,75	3,75	34,641	34,64025
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-26	9,2376	9,2374	3,85	3,85	35,56476	35,56399
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-27	9,2531	9,2519	3,79	3,79	35,069249	35,064701
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-28	9,2531	9,2519	3,79	3,79	35,069249	35,064701
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-03-31	9,2356	9,2356	3,69	3,69	34,079364	34,079364
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-01	9,2306	9,2306	3,64	3,64	33,599384	33,599384
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-02	9,2326	9,2324	3,76	3,76	34,714576	34,713824
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-03	9,232	9,232	3,87	3,87	35,72784	35,72784
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-04	9,1856	9,1856	3,85	3,85	35,36456	35,36456
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-07	9,1786	9,1784	3,95	3,95	36,25547	36,25468
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-08	9,1756	9,1756	3,93	3,93	36,060108	36,060108
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-09	9,1536	9,1536	3,86	3,86	35,332896	35,332896
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-10	9,1331	9,1331	3,83	3,83	34,979773	34,979773
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-11	9,1281	9,1281	3,84	3,84	35,051904	35,051904
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-14	9,1166	9,1159	3,83	3,83	34,916578	34,913897
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-15	9,1244	9,1204	3,92	3,92	35,767648	35,751968
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-16	9,1534	9,1509	3,93	3,93	35,972862	35,963037
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-22	9,1686	9,1679	3,89	3,89	35,665854	35,663131
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-23	9,1224	9,1214	3,98	3,98	36,307152	36,303172
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-24	9,1176	9,1176	4,04	4,04	36,835104	36,835104
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-25	9,1096	9,1096	3,99	3,99	36,347304	36,347304
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-28	9,1336	9,1334	3,94	3,94	35,986384	35,985596
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-29	9,1506	9,1506	4,04	4,04	36,968424	36,968424
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-04-30	9,1121	9,1114	4	4	36,4484	36,4456
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-02	9,1181	9,1159	3,94	3,94	35,925314	35,916646
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-05	9,0864	9,0854	4	4	36,3456	36,3416
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-06	9,0951	9,0951	3,95	3,95	35,925645	35,925645
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-07	9,0896	9,0896	3,97	3,97	36,085712	36,085712
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-08	9,1071	9,1071	3,93	3,93	35,790903	35,790903
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-09	9,1456	9,1456	3,82	3,82	34,936192	34,936192
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-12	9,1831	9,1829	3,87	3,87	35,538597	35,537823
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-13	9,1811	9,1809	3,94	3,94	36,173534	36,172746
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-14	9,1811	9,1809	3,95	3,95	36,265345	36,264555
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-15	9,1824	9,1799	3,97	3,97	36,454128	36,444203
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-16	9,1539	9,1519	4,04	4,04	36,981756	36,973676
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-19	9,1854	9,1829	3,93	3,93	36,098622	36,088797
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-20	9,1644	9,1624	3,86	3,86	35,374584	35,366864
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-21	9,1941	9,1909	3,84	3,84	35,305344	35,293056
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-22	9,1516	9,1509	3,89	3,89	35,599724	35,597001
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-23	9,1674	9,1659	3,93	3,93	36,027882	36,021987
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-26	9,1661	9,1659	3,92	3,92	35,931112	35,930328
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-27	9,1986	9,1984	3,87	3,87	35,598582	35,597808
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-28	9,1566	9,1559	3,98	3,98	36,443268	36,440482
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-05-30	9,1419	9,1395	4	4	36,5676	36,558
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-02	9,1406	9,1404	4,08	4,08	37,293648	37,292832
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-03	9,1206	9,1204	4,06	4,06	37,029636	37,028824
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-04	9,1205	9,1204	4,08	4,08	37,21164	37,211232
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-05	9,1232	9,1232	4,14	4,14	37,770048	37,770048
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-06	9,1232	9,1232	4,12	4,12	37,587584	37,587584
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-10	9,1215	9,1199	4,08	4,08	37,21572	37,209192
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-11	9,1153	9,1129	4,1	4,1	37,37273	37,36289
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-12	9,0912	9,0912	4,12	4,12	37,455744	37,455744
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-13	9,0898	9,0885	4,12	4,12	37,449976	37,44462
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-16	9,0903	9,0894	4,05	4,05	36,815715	36,81207
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-17	9,0768	9,0754	4,16	4,16	37,759488	37,753664
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-18	9,0768	9,0754	4,17	4,17	37,850256	37,844418
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-24	9,1278	9,126	4,14	4,14	37,789092	37,78164
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-25	9,1261	9,1261	4,15	4,15	37,873315	37,873315
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-26	9,1738	9,1719	4,14	4,14	37,979532	37,971666
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-27	9,1732	9,1732	4,19	4,19	38,435708	38,435708
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-06-30	9,1633	9,1633	4,18	4,18	38,302594	38,302594
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-01	9,2046	9,2009	4,12	4,12	37,922952	37,907708
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-02	9,1836	9,1834	4,15	4,15	38,11194	38,11111
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-03	9,1791	9,1789	4,2	4,2	38,55222	38,55138
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-04	9,1731	9,1731	4,2	4,2	38,52702	38,52702
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-07	9,2511	9,2509	4,22	4,22	39,039642	39,038798
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-08	9,1786	9,1779	4,31	4,31	39,559766	39,556749
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-09	9,1447	9,1434	4,3	4,3	39,32221	39,31662
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-10	9,1397	9,1382	4,28	4,28	39,117916	39,111496
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-11	9,1347	9,1302	4,23	4,23	38,639781	38,620746
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-14	9,1491	9,1465	4,28	4,28	39,158148	39,14702
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-15	9,1351	9,1339	4,3	4,3	39,28093	39,27577
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-16	9,1376	9,1335	4,31	4,31	39,383056	39,365385
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-17	9,1937	9,1922	4,22	4,22	38,797414	38,791084
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-18	9,2277	9,2231	4,15	4,15	38,294955	38,275865
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-21	9,2891	9,287	4,16	4,16	38,642656	38,63392
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-22	9,2736	9,272	4,07	4,07	37,743552	37,73704
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-23	9,2621	9,2604	4,12	4,12	38,159852	38,152848
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-24	9,2187	9,2165	4,08	4,08	37,612296	37,60332
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-25	9,2077	9,2041	4,09	4,09	37,659493	37,644769
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-28	9,1741	9,1735	4,15	4,15	38,072515	38,070025
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-29	9,1816	9,1785	4,17	4,17	38,287272	38,274345
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-30	9,1902	9,1902	4,17	4,17	38,323134	38,323134
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-07-31	9,1828	9,1809	4,16	4,16	38,200448	38,192544
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-01	9,1828	9,1809	4,21	4,21	38,659588	38,651589
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-04	9,2765	9,2665	4,16	4,16	38,59024	38,54864
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-05	9,2325	9,2275	4,14	4,14	38,22255	38,20185
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-06	9,2439	9,2389	4,07	4,07	37,622673	37,602323
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-07	9,2105	9,2055	4,08	4,08	37,57884	37,55844
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-08	9,2115	9,2065	4,1	4,1	37,76715	37,74665
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-11	9,2075	9,2025	4,13	4,13	38,026975	38,006325
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-12	9,2575	9,2525	4,13	4,13	38,233475	38,212825
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-13	9,2175	9,2125	4,2	4,2	38,7135	38,6925
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-14	9,2395	9,2345	4,16	4,16	38,43632	38,41552
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-18	9,2395	9,2345	4,23	4,23	39,083085	39,061935
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-19	9,2685	9,2635	4,31	4,31	39,947235	39,925685
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-20	9,2915	9,2865	4,32	4,32	40,13928	40,11768
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-21	9,2355	9,2305	4,35	4,35	40,174425	40,152675
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-22	9,2055	9,2005	4,38	4,38	40,32009	40,29819
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-25	9,2395	9,2345	4,36	4,36	40,28422	40,26242
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-26	9,2765	9,2715	4,35	4,35	40,352775	40,331025
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-27	9,2725	9,2675	4,35	4,35	40,335375	40,313625
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-28	9,2455	9,2405	4,37	4,37	40,402835	40,380985
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-08-29	9,2105	9,2055	4,38	4,38	40,34199	40,32009
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-02	9,1715	9,1665	4,4	4,4	40,3546	40,3326
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-03	9,1615	9,1565	4,47	4,47	40,951905	40,929555
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-04	9,1245	9,1195	4,48	4,48	40,87776	40,85536
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-05	9,1245	9,1195	4,46	4,46	40,69527	40,67297
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-08	9,1115	9,1065	4,41	4,41	40,181715	40,159665
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-09	9,1315	9,1265	4,43	4,43	40,452545	40,430395
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-10	9,1925	9,1825	4,32	4,32	39,7116	39,6684
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-11	9,1315	9,1265	4,28	4,28	39,08282	39,06142
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-12	9,0835	9,0785	4,32	4,32	39,24072	39,21912
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-15	9,1695	9,1645	4,29	4,29	39,337155	39,315705
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-16	9,1685	9,1635	4,27	4,27	39,149495	39,128145
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-17	9,0845	9,0795	4,38	4,38	39,79011	39,76821
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-18	9,0155	9,0105	4,35	4,35	39,217425	39,195675
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-19	9,0375	9,0325	4,38	4,38	39,58425	39,56235
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-22	9,0585	9,0535	4,27	4,27	38,679795	38,658445
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-23	9,0205	9,0155	4,23	4,23	38,156715	38,135565
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-24	8,9355	8,9305	4,25	4,25	37,975875	37,954625
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-25	8,9015	8,8965	4,16	4,16	37,03024	37,00944
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-26	8,9285	8,9235	4,15	4,15	37,053275	37,032525
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2003-09-29	8,9385	8,9335	4,15	4,15	37,094775	37,074025
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-02	9,1392	9,1392	15,53	15,53	141,931776	141,931776
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-03	9,1018	9,1	15,97	15,97	145,355746	145,327
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-07	9,0888	9,0864	16,02	16,02	145,602576	145,564128
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-08	9,0736	9,0736	15,89	15,89	144,179504	144,179504
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-09	9,1171	9,1119	15,75	15,75	143,594325	143,512425
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-10	9,1408	9,1384	15,98	15,98	146,069984	146,031632
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-13	9,1724	9,1709	16,05	16,05	147,21702	147,192945
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-14	9,1779	9,1744	16,02	16,02	147,029958	146,973888
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-15	9,1706	9,1706	16,15	16,15	148,10519	148,10519
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-16	9,1906	9,1906	15,98	15,98	146,865788	146,865788
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-17	9,1761	9,1761	15,83	15,83	145,257663	145,257663
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-20	9,2094	9,2064	15,69	15,69	144,495486	144,448416
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-21	9,1886	9,1874	15,66	15,66	143,893476	143,874684
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-22	9,244	9,2414	15,34	15,34	141,80296	141,763076
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-23	9,2471	9,2439	15,23	15,23	140,833333	140,784597
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-24	9,2376	9,2376	15,22	15,22	140,596272	140,596272
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-27	9,2556	9,2549	14,64	14,64	135,501984	135,491736
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-28	9,2316	9,2279	14,7	14,7	135,70452	135,65013
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-29	9,2366	9,2359	14,58	14,58	134,669628	134,659422
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-30	9,1906	9,1906	14,77	14,77	135,745162	135,745162
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-01-31	9,2031	9,2031	14,66	14,66	134,917446	134,917446
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-03	9,2526	9,2526	14,96	14,96	138,418896	138,418896
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-04	9,2351	9,2351	14,85	14,85	137,141235	137,141235
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-05	9,2586	9,2586	14,56	14,56	134,805216	134,805216
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-06	9,1961	9,1961	14,58	14,58	134,079138	134,079138
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-07	9,1701	9,1701	14,44	14,44	132,416244	132,416244
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-10	9,1664	9,1644	14,3	14,3	131,07952	131,05092
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-11	9,1606	9,1606	14,41	14,41	132,004246	132,004246
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-12	9,1424	9,1404	14,27	14,27	130,462048	130,433508
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-13	9,1141	9,1141	14,1	14,1	128,50881	128,50881
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-14	9,1266	9,1229	14	14	127,7724	127,7206
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-17	9,1215	9,1194	14,33	14,33	130,711095	130,681002
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-18	9,1126	9,1126	14,31	14,31	130,401306	130,401306
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-19	9,1056	9,1056	14,45	14,45	131,57592	131,57592
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-20	9,1139	9,1139	14,21	14,21	129,508519	129,508519
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-21	9,1238	9,1238	14,03	14,03	128,006914	128,006914
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-24	9,1246	9,1246	14,05	14,05	128,20063	128,20063
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-25	9,1201	9,1201	13,68	13,68	124,762968	124,762968
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-26	9,1036	9,1036	13,53	13,53	123,171708	123,171708
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-27	9,0936	9,0936	13,37	13,37	121,581432	121,581432
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-02-28	9,1261	9,1259	13,58	13,58	123,932438	123,929722
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-04	9,2003	9,1989	13,45	13,45	123,744035	123,725205
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-05	9,1982	9,1969	13,28	13,28	122,152096	122,134832
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-06	9,1762	9,1759	13,38	13,38	122,777556	122,773542
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-07	9,2336	9,2329	13,11	13,11	121,052496	121,043319
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-10	9,2476	9,2434	13,02	13,02	120,403752	120,349068
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-11	9,2616	9,2609	12,78	12,78	118,363248	118,354302
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-12	9,2975	9,2975	12,56	12,56	116,7766	116,7766
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-13	9,2819	9,2819	12,7	12,7	117,88013	117,88013
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-14	9,2169	9,2169	13,28	13,28	122,400432	122,400432
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-17	9,22	9,22	13,27	13,27	122,3494	122,3494
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-18	9,21	9,2099	14	14	128,94	128,9386
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-19	9,205	9,2049	14,09	14,09	129,69845	129,697041
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-20	9,1834	9,1834	14,16	14,16	130,036944	130,036944
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-21	9,1681	9,1673	14,29	14,29	131,012149	131,000717
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-24	9,1686	9,1673	14,42	14,42	132,211212	132,192466
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-25	9,2376	9,2374	13,93	13,93	128,679768	128,676982
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-26	9,2376	9,2374	14,28	14,28	131,912928	131,910072
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-27	9,2531	9,2519	14,07	14,07	130,191117	130,174233
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-28	9,2531	9,2519	14,04	14,04	129,913524	129,896676
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-03-31	9,2356	9,2356	13,76	13,76	127,081856	127,081856
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-01	9,2306	9,2306	13,56	13,56	125,166936	125,166936
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-02	9,2326	9,2324	13,78	13,78	127,225228	127,222472
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-03	9,232	9,232	14,17	14,17	130,81744	130,81744
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-04	9,1856	9,1856	14,24	14,24	130,802944	130,802944
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-07	9,1786	9,1784	14,81	14,81	135,935066	135,932104
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-08	9,1756	9,1756	14,58	14,58	133,780248	133,780248
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-09	9,1536	9,1536	14,4	14,4	131,81184	131,81184
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-10	9,1331	9,1331	14,37	14,37	131,242647	131,242647
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-11	9,1281	9,1281	14,26	14,26	130,166706	130,166706
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-14	9,1166	9,1159	14,18	14,18	129,273388	129,263462
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-15	9,1244	9,1204	14,48	14,48	132,121312	132,063392
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-16	9,1534	9,1509	14,48	14,48	132,541232	132,505032
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-22	9,1686	9,1679	14,37	14,37	131,752782	131,742723
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-23	9,1224	9,1214	14,53	14,53	132,548472	132,533942
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-24	9,1176	9,1176	14,52	14,52	132,387552	132,387552
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-25	9,1096	9,1096	14,35	14,35	130,72276	130,72276
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-28	9,1336	9,1334	14,25	14,25	130,1538	130,15095
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-29	9,1506	9,1506	14,67	14,67	134,239302	134,239302
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-04-30	9,1121	9,1114	14,73	14,73	134,221233	134,210922
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-02	9,1181	9,1159	14,74	14,74	134,400794	134,368366
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-05	9,0864	9,0854	15	15	136,296	136,281
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-06	9,0951	9,0951	14,94	14,94	135,880794	135,880794
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-07	9,0896	9,0896	14,99	14,99	136,253104	136,253104
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-08	9,1071	9,1071	14,84	14,84	135,149364	135,149364
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-09	9,1456	9,1456	14,48	14,48	132,428288	132,428288
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-12	9,1831	9,1829	14,55	14,55	133,614105	133,611195
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-13	9,1811	9,1809	14,71	14,71	135,053981	135,051039
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-14	9,1811	9,1809	14,73	14,73	135,237603	135,234657
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-15	9,1824	9,1799	14,81	14,81	135,991344	135,954319
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-16	9,1539	9,1519	14,97	14,97	137,033883	137,003943
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-19	9,1854	9,1829	14,64	14,64	134,474256	134,437656
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-20	9,1644	9,1624	14,5	14,5	132,8838	132,8548
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-21	9,1941	9,1909	14,38	14,38	132,211158	132,165142
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-22	9,1516	9,1509	14,4	14,4	131,78304	131,77296
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-23	9,1674	9,1659	14,39	14,39	131,918886	131,897301
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-26	9,1661	9,1659	14,42	14,42	132,175162	132,172278
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-27	9,1986	9,1984	14,29	14,29	131,447994	131,445136
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-28	9,1566	9,1559	14,64	14,64	134,052624	134,042376
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-05-30	9,1419	9,1395	14,69	14,69	134,294511	134,259255
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-02	9,1406	9,1404	15,13	15,13	138,297278	138,294252
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-03	9,1206	9,1204	15,06	15,06	137,356236	137,353224
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-04	9,1205	9,1204	15,09	15,09	137,628345	137,626836
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-05	9,1232	9,1232	15,29	15,29	139,493728	139,493728
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-06	9,1232	9,1232	15,27	15,27	139,311264	139,311264
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-10	9,1215	9,1199	15,29	15,29	139,467735	139,443271
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-11	9,1153	9,1129	15,41	15,41	140,466773	140,429789
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-12	9,0912	9,0912	15,41	15,41	140,095392	140,095392
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-13	9,0898	9,0885	15,48	15,48	140,710104	140,68998
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-16	9,0903	9,0894	15,24	15,24	138,536172	138,522456
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-17	9,0768	9,0754	15,59	15,59	141,507312	141,485486
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-18	9,0768	9,0754	15,68	15,68	142,324224	142,302272
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-24	9,1278	9,126	15,24	15,24	139,107672	139,08024
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-25	9,1261	9,1261	15,24	15,24	139,081764	139,081764
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-26	9,1738	9,1719	15,28	15,28	140,175664	140,146632
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-27	9,1732	9,1732	15,43	15,43	141,542476	141,542476
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-06-30	9,1633	9,1633	15,44	15,44	141,481352	141,481352
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-01	9,2046	9,2009	15,29	15,29	140,738334	140,681761
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-02	9,1836	9,1834	15,38	15,38	141,243768	141,240692
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-03	9,1791	9,1789	15,62	15,62	143,377542	143,374418
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-04	9,1731	9,1731	15,6	15,6	143,10036	143,10036
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-07	9,2511	9,2509	15,76	15,76	145,797336	145,794184
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-08	9,1786	9,1779	16,11	16,11	147,867246	147,855969
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-09	9,1447	9,1434	16,09	16,09	147,138223	147,117306
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-10	9,1397	9,1382	16,01	16,01	146,326597	146,302582
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-11	9,1347	9,1302	15,82	15,82	144,510954	144,439764
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-14	9,1491	9,1465	16,01	16,01	146,477091	146,435465
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-15	9,1351	9,1339	16,08	16,08	146,892408	146,873112
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-16	9,1376	9,1335	16,16	16,16	147,663616	147,59736
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-17	9,1937	9,1922	15,96	15,96	146,731452	146,707512
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-18	9,2277	9,2231	15,81	15,81	145,889937	145,817211
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-21	9,2891	9,287	15,82	15,82	146,953562	146,92034
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-22	9,2736	9,272	15,69	15,69	145,502784	145,47768
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-23	9,2621	9,2604	15,73	15,73	145,692833	145,666092
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-24	9,2187	9,2165	15,69	15,69	144,641403	144,606885
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-25	9,2077	9,2041	15,69	15,69	144,468813	144,412329
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-28	9,1741	9,1735	15,89	15,89	145,776449	145,766915
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-29	9,1816	9,1785	15,85	15,85	145,52836	145,479225
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-30	9,1902	9,1902	15,81	15,81	145,297062	145,297062
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-07-31	9,1828	9,1809	15,91	15,91	146,098348	146,068119
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-01	9,1828	9,1809	16,09	16,09	147,751252	147,720681
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-04	9,2765	9,2665	15,94	15,94	147,86741	147,70801
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-05	9,2325	9,2275	15,76	15,76	145,5042	145,4254
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-06	9,2439	9,2389	15,74	15,74	145,498986	145,420286
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-07	9,2105	9,2055	15,66	15,66	144,23643	144,15813
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-08	9,2115	9,2065	15,67	15,67	144,344205	144,265855
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-11	9,2075	9,2025	15,78	15,78	145,29435	145,21545
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-12	9,2575	9,2525	15,75	15,75	145,805625	145,726875
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-13	9,2175	9,2125	16	16	147,48	147,4
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-14	9,2395	9,2345	15,92	15,92	147,09284	147,01324
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-18	9,2395	9,2345	16,28	16,28	150,41906	150,33766
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-19	9,2685	9,2635	16,66	16,66	154,41321	154,32991
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-20	9,2915	9,2865	16,72	16,72	155,35388	155,27028
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-21	9,2355	9,2305	16,97	16,97	156,726435	156,641585
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-22	9,2055	9,2005	17,19	17,19	158,242545	158,156595
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-25	9,2395	9,2345	17,08	17,08	157,81066	157,72526
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-26	9,2765	9,2715	17,16	17,16	159,18474	159,09894
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-27	9,2725	9,2675	17,01	17,01	157,725225	157,640175
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-28	9,2455	9,2405	17,08	17,08	157,91314	157,82774
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-08-29	9,2105	9,2055	17,26	17,26	158,97323	158,88693
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-02	9,1715	9,1665	17,51	17,51	160,592965	160,505415
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-03	9,1615	9,1565	17,85	17,85	163,532775	163,443525
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-04	9,1245	9,1195	17,94	17,94	163,69353	163,60383
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-05	9,1245	9,1195	17,75	17,75	161,959875	161,871125
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-08	9,1115	9,1065	17,5	17,5	159,45125	159,36375
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-09	9,1315	9,1265	17,54	17,54	160,16651	160,07881
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-10	9,1925	9,1825	17,24	17,24	158,4787	158,3063
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-11	9,1315	9,1265	17	17	155,2355	155,1505
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-12	9,0835	9,0785	17,15	17,15	155,782025	155,696275
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-15	9,1695	9,1645	17,07	17,07	156,523365	156,438015
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-16	9,1685	9,1635	17,05	17,05	156,322925	156,237675
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-17	9,0845	9,0795	17,3	17,3	157,16185	157,07535
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-18	9,0155	9,0105	17,15	17,15	154,615825	154,530075
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-19	9,0375	9,0325	17,23	17,23	155,716125	155,629975
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-22	9,0585	9,0535	16,96	16,96	153,63216	153,54736
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-23	9,0205	9,0155	16,8	16,8	151,5444	151,4604
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-24	8,9355	8,9305	16,95	16,95	151,456725	151,371975
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-25	8,9015	8,8965	16,85	16,85	149,990275	149,906025
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-26	8,9285	8,9235	16,73	16,73	149,373805	149,290155
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2003-09-29	8,9385	8,9335	16,67	16,67	149,004795	148,921445
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-07	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-08	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-09	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-10	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-13	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-14	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-15	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-16	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-17	1	1	100	100	100	100
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-20	1	1	100,14	100,14	100,14	100,14
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-21	1	1	99,39	99,39	99,39	99,39
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-22	1	1	98,13	98,13	98,13	98,13
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-23	1	1	98,1	98,1	98,1	98,1
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-24	1	1	98,33	98,33	98,33	98,33
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-27	1	1	100,07	100,07	100,07	100,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-28	1	1	100,53	100,53	100,53	100,53
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-29	1	1	100,42	100,42	100,42	100,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-30	1	1	100,66	100,66	100,66	100,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-10-31	1	1	100,28	100,28	100,28	100,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-03	1	1	100,74	100,74	100,74	100,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-04	1	1	100,69	100,69	100,69	100,69
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-05	1	1	100,62	100,62	100,62	100,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-06	1	1	100,72	100,72	100,72	100,72
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-07	1	1	101,64	101,64	101,64	101,64
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-10	1	1	101,13	101,13	101,13	101,13
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-11	1	1	100,8	100,8	100,8	100,8
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-12	1	1	100,73	100,73	100,73	100,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-13	1	1	101,72	101,72	101,72	101,72
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-14	1	1	102,49	102,49	102,49	102,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-17	1	1	101,28	101,28	101,28	101,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-18	1	1	100,85	100,85	100,85	100,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-19	1	1	100,1	100,1	100,1	100,1
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-20	1	1	99,85	99,85	99,85	99,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-21	1	1	99,72	99,72	99,72	99,72
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-24	1	1	100,89	100,89	100,89	100,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-25	1	1	100,91	100,91	100,91	100,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-26	1	1	100,4	100,4	100,4	100,4
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-27	1	1	101,01	101,01	101,01	101,01
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-11-28	1	1	101,19	101,19	101,19	101,19
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-01	1	1	102,15	102,15	102,15	102,15
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-02	1	1	102,24	102,24	102,24	102,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-03	1	1	102,4	102,4	102,4	102,4
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-04	1	1	102,86	102,86	102,86	102,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-05	1	1	103,23	103,23	103,23	103,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-08	1	1	102,62	102,62	102,62	102,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-09	1	1	103,25	103,25	103,25	103,25
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-10	1	1	102,73	102,73	102,73	102,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-11	1	1	102,89	102,89	102,89	102,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-12	1	1	102,95	102,95	102,95	102,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-15	1	1	103,28	103,28	103,28	103,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-16	1	1	102,57	102,57	102,57	102,57
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-17	1	1	101,55	101,55	101,55	101,55
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-18	1	1	102,28	102,28	102,28	102,28
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-19	1	1	102,44	102,44	102,44	102,44
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-22	1	1	102,53	102,53	102,53	102,53
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-23	1	1	103,41	103,41	103,41	103,41
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-29	1	1	104,31	104,31	104,31	104,31
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2003-12-30	1	1	103,91	103,91	103,91	103,91
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-02	9,1181	9,1159	8,27	8,27	75,406687	75,388493
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-05	9,0864	9,0854	8,28	8,28	75,235392	75,227112
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-06	9,0951	9,0951	8,32	8,32	75,671232	75,671232
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-07	9,0896	9,0896	8,33	8,33	75,716368	75,716368
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-08	9,1071	9,1071	8,28	8,28	75,406788	75,406788
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-09	9,1456	9,1456	8,3	8,3	75,90848	75,90848
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-12	9,1831	9,1829	8,33	8,33	76,495223	76,493557
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-13	9,1811	9,1809	8,33	8,33	76,478563	76,476897
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-14	9,1811	9,1809	8,32	8,32	76,386752	76,385088
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-15	9,1824	9,1799	8,34	8,34	76,581216	76,560366
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-16	9,1539	9,1519	8,34	8,34	76,343526	76,326846
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-19	9,1854	9,1829	8,29	8,29	76,146966	76,126241
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-20	9,1644	9,1624	8,29	8,29	75,972876	75,956296
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-21	9,1941	9,1909	8,28	8,28	76,127148	76,100652
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-22	9,1516	9,1509	8,32	8,32	76,141312	76,135488
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-23	9,1674	9,1659	8,33	8,33	76,364442	76,351947
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-27	9,1986	9,1984	8,35	8,35	76,80831	76,80664
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-28	9,1566	9,1559	8,37	8,37	76,640742	76,634883
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-05-30	9,1419	9,1395	8,43	8,43	77,066217	77,045985
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-02	9,1406	9,1404	8,44	8,44	77,146664	77,144976
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-03	9,1206	9,1204	8,45	8,45	77,06907	77,06738
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-04	9,1205	9,1204	8,49	8,49	77,433045	77,432196
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-05	9,1232	9,1232	8,51	8,51	77,638432	77,638432
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-06	9,1232	9,1232	8,54	8,54	77,912128	77,912128
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-10	9,1215	9,1199	8,53	8,53	77,806395	77,792747
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-11	9,1153	9,1129	8,6	8,6	78,39158	78,37094
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-12	9,0912	9,0912	8,63	8,63	78,457056	78,457056
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-13	9,0898	9,0885	8,61	8,61	78,263178	78,251985
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-16	9,0903	9,0894	8,66	8,66	78,721998	78,714204
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-17	9,0768	9,0754	8,66	8,66	78,605088	78,592964
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-18	9,0768	9,0754	8,68	8,68	78,786624	78,774472
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-19	9,0668	9,065	8,62	8,62	78,155816	78,1403
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-24	9,1278	9,126	8,58	8,58	78,316524	78,30108
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-25	9,1261	9,1261	8,57	8,57	78,210677	78,210677
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-26	9,1738	9,1719	8,58	8,58	78,711204	78,694902
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-27	9,1732	9,1732	8,56	8,56	78,522592	78,522592
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-06-30	9,1633	9,1633	8,64	8,64	79,170912	79,170912
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-01	9,2046	9,2009	8,51	8,51	78,331146	78,299659
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-02	9,1836	9,1834	8,59	8,59	78,887124	78,885406
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-03	9,1791	9,1789	8,57	8,57	78,664887	78,663173
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-04	9,1731	9,1731	8,58	8,58	78,705198	78,705198
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-07	9,2511	9,2509	8,68	8,68	80,299548	80,297812
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-08	9,1786	9,1779	8,7	8,7	79,85382	79,84773
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-09	9,1447	9,1434	8,69	8,69	79,467443	79,456146
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-10	9,1397	9,1382	8,65	8,65	79,058405	79,04543
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-11	9,1347	9,1302	8,69	8,69	79,380543	79,341438
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-14	9,1491	9,1465	8,73	8,73	79,871643	79,848945
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-15	9,1351	9,1339	8,69	8,69	79,384019	79,373591
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-16	9,1376	9,1335	8,66	8,66	79,131616	79,09611
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-17	9,1937	9,1922	8,59	8,59	78,973883	78,960998
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-18	9,2277	9,2231	8,61	8,61	79,450497	79,410891
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-21	9,2891	9,287	8,54	8,54	79,328914	79,31098
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-22	9,2736	9,272	8,54	8,54	79,196544	79,18288
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-23	9,2621	9,2604	8,55	8,55	79,190955	79,17642
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-24	9,2187	9,2165	8,55	8,55	78,819885	78,801075
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-25	9,2077	9,2041	8,57	8,57	78,909989	78,879137
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-28	9,1741	9,1735	8,59	8,59	78,805519	78,800365
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-29	9,1816	9,1785	8,56	8,56	78,594496	78,56796
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-30	9,1902	9,1902	8,57	8,57	78,760014	78,760014
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-07-31	9,1828	9,1809	8,58	8,58	78,788424	78,772122
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-01	9,1828	9,1809	8,55	8,55	78,51294	78,496695
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-04	9,2765	9,2665	8,51	8,51	78,943015	78,857915
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-05	9,2325	9,2275	8,46	8,46	78,10695	78,06465
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-06	9,2439	9,2389	8,44	8,44	78,018516	77,976316
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-07	9,2105	9,2055	8,46	8,46	77,92083	77,87853
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-08	9,2115	9,2065	8,53	8,53	78,574095	78,531445
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-11	9,2075	9,2025	8,55	8,55	78,724125	78,681375
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-12	9,2575	9,2525	8,6	8,6	79,6145	79,5715
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-13	9,2175	9,2125	8,58	8,58	79,08615	79,04325
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-15	9,2115	9,2065	8,61	8,61	79,311015	79,267965
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-18	9,2395	9,2345	8,73	8,73	80,660835	80,617185
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-19	9,2685	9,2635	8,81	8,81	81,655485	81,611435
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-20	9,2915	9,2865	8,78	8,78	81,57937	81,53547
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-21	9,2355	9,2305	8,91	8,91	82,288305	82,243755
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-22	9,2055	9,2005	8,92	8,92	82,11306	82,06846
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-26	9,2765	9,2715	8,91	8,91	82,653615	82,609065
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-27	9,2725	9,2675	8,91	8,91	82,617975	82,573425
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-28	9,2455	9,2405	8,94	8,94	82,65477	82,61007
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-08-29	9,2105	9,2055	8,92	8,92	82,15766	82,11306
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-01	9,1765	9,1715	8,96	8,96	82,22144	82,17664
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-02	9,1715	9,1665	9,04	9,04	82,91036	82,86516
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-03	9,1615	9,1565	9,12	9,12	83,55288	83,50728
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-04	9,1245	9,1195	9,09	9,09	82,941705	82,896255
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-05	9,1245	9,1195	9,01	9,01	82,211745	82,166695
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-08	9,1115	9,1065	9,01	9,01	82,094615	82,049565
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-09	9,1315	9,1265	8,93	8,93	81,544295	81,499645
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-10	9,1925	9,1825	8,87	8,87	81,537475	81,448775
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-11	9,1315	9,1265	8,89	8,89	81,179035	81,134585
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-12	9,0835	9,0785	8,84	8,84	80,29814	80,25394
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-15	9,1695	9,1645	8,84	8,84	81,05838	81,01418
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-16	9,1685	9,1635	8,97	8,97	82,241445	82,196595
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-17	9,0845	9,0795	8,95	8,95	81,306275	81,261525
736389	WestLB Mellon Asset Management (UK) Ltd	West AM Compass Fund Global Balanced Fund	EUR	2003-09-18	9,0155	9,0105	8,99	8,99	81,049345	81,004395
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-02	8,7266	8,7238	8,86	8,86	77,317676	77,292868
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-03	8,7901	8,7872	8,93	8,93	78,495593	78,469696
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-07	8,7361	8,7298	8,89	8,89	77,663929	77,607922
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-08	8,724	8,7191	8,83	8,83	77,03292	76,989653
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-09	8,6709	8,6599	8,89	8,89	77,084301	76,986511
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-10	8,6918	8,6851	8,91	8,91	77,443938	77,384241
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-13	8,7043	8,6995	8,92	8,92	77,642356	77,59954
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-14	8,6832	8,6772	8,95	8,95	77,71464	77,66094
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-15	8,7225	8,7194	8,92	8,92	77,8047	77,777048
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-16	8,6986	8,6953	8,9	8,9	77,41754	77,38817
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-17	8,6099	8,6056	8,89	8,89	76,542011	76,503784
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-20	8,6441	8,6388	8,87	8,87	76,673167	76,626156
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-21	8,6337	8,6283	8,84	8,84	76,321908	76,274172
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-22	8,645	8,6401	8,82	8,82	76,2489	76,205682
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-23	8,5908	8,5862	8,86	8,86	76,114488	76,073732
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-24	8,5716	8,5716	8,83	8,83	75,687228	75,687228
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-27	8,5086	8,5073	8,74	8,74	74,365164	74,353802
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-28	8,556	8,5483	8,76	8,76	74,95056	74,883108
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-29	8,4841	8,4834	8,81	8,81	74,744921	74,738754
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-30	8,5439	8,5439	8,74	8,74	74,673686	74,673686
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-01-31	8,5066	8,5066	8,74	8,74	74,347684	74,347684
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-03	8,6352	8,6347	8,74	8,74	75,471648	75,467278
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-04	8,5529	8,5484	8,76	8,76	74,923404	74,883984
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-05	8,4851	8,48	8,73	8,73	74,074923	74,0304
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-06	8,5208	8,5157	8,72	8,72	74,301376	74,256904
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-07	8,5249	8,5249	8,67	8,67	73,910883	73,910883
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-10	8,4869	8,4812	8,64	8,64	73,326816	73,277568
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-11	8,5814	8,5814	8,64	8,64	74,143296	74,143296
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-12	8,5111	8,5059	8,61	8,61	73,280571	73,235799
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-13	8,4555	8,4555	8,64	8,64	73,05552	73,05552
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-14	8,4408	8,4315	8,67	8,67	73,181736	73,101105
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-17	8,5233	8,5193	8,66	8,66	73,811778	73,777138
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-18	8,4983	8,4983	8,73	8,73	74,190159	74,190159
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-19	8,4901	8,4901	8,74	8,74	74,203474	74,203474
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-20	8,4608	8,4608	8,75	8,75	74,032	74,032
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-21	8,4206	8,4187	8,77	8,77	73,848662	73,831999
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-24	8,4218	8,4176	8,74	8,74	73,606532	73,569824
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-25	8,4477	8,4477	8,72	8,72	73,663944	73,663944
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-26	8,4633	8,4581	8,71	8,71	73,715343	73,670051
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-27	8,4217	8,4217	8,71	8,71	73,353007	73,353007
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-02-28	8,4913	8,4854	8,73	8,73	74,129049	74,077542
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-03	8,4905	8,4854	8,76	8,76	74,37678	74,332104
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-04	8,4346	8,4282	8,72	8,72	73,549712	73,493904
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-05	8,3874	8,381	8,75	8,75	73,38975	73,33375
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-06	8,3835	8,3775	8,73	8,73	73,187955	73,135575
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-07	8,3751	8,3691	8,75	8,75	73,282125	73,229625
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-10	8,3859	8,3787	8,7	8,7	72,95733	72,89469
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-11	8,407	8,401	8,67	8,67	72,88869	72,83667
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-12	8,4397	8,4351	8,65	8,65	73,003405	72,963615
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-13	8,5002	8,5002	8,66	8,66	73,611732	73,611732
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-14	8,5535	8,5535	8,68	8,68	74,24438	74,24438
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-17	8,5325	8,5325	8,72	8,72	74,4034	74,4034
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-18	8,6806	8,6804	8,72	8,72	75,694832	75,693088
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-19	8,6628	8,6575	8,72	8,72	75,539616	75,4934
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-20	8,6574	8,6535	8,74	8,74	75,665676	75,63159
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-21	8,6615	8,6552	8,77	8,77	75,961355	75,906104
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-24	8,6627	8,6574	8,73	8,73	75,625371	75,579102
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-25	8,6284	8,624	8,78	8,78	75,757352	75,71872
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-26	8,6284	8,624	8,78	8,78	75,757352	75,71872
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-27	8,6253	8,6209	8,79	8,79	75,816387	75,777711
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-28	8,6253	8,6188	8,79	8,79	75,816387	75,759252
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-03-31	8,498	8,4944	8,81	8,81	74,86738	74,835664
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-01	8,463	8,4584	8,83	8,83	74,72829	74,687672
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-02	8,5235	8,5183	8,86	8,86	75,51821	75,472138
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-03	8,5224	8,5172	8,86	8,86	75,508464	75,462392
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-04	8,5664	8,5621	8,84	8,84	75,726976	75,688964
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-07	8,6822	8,6818	8,86	8,86	76,924292	76,920748
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-08	8,5691	8,5684	8,87	8,87	76,007917	76,001708
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-09	8,5134	8,5097	8,85	8,85	75,34359	75,310845
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-10	8,4797	8,4797	8,89	8,89	75,384533	75,384533
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-11	8,4906	8,4856	8,85	8,85	75,14181	75,09756
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-14	8,4845	8,4791	8,88	8,88	75,34236	75,294408
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-15	8,4893	8,4838	8,92	8,92	75,724556	75,675496
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-16	8,4433	8,4376	8,98	8,98	75,820834	75,769648
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-22	8,4031	8,3976	9,04	9,04	75,964024	75,914304
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-23	8,3195	8,3154	9,06	9,06	75,37467	75,337524
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-24	8,2799	8,2774	9,08	9,08	75,181492	75,158792
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-25	8,2833	8,2833	9,04	9,04	74,881032	74,881032
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-28	8,2936	8,2885	9,09	9,09	75,388824	75,342465
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-29	8,3317	8,3281	9,11	9,11	75,901787	75,868991
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-04-30	8,1856	8,1812	9,2	9,2	75,30752	75,26704
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-05-02	8,132	8,1269	9,27	9,27	75,38364	75,336363
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-05-05	8,1049	8,1008	9,28	9,28	75,213472	75,175424
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-05-06	8,0291	8,0267	9,42	9,42	75,634122	75,611514
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-05-07	7,9861	7,9817	9,42	9,42	75,229062	75,187614
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2003-05-08	8,0192	8,0192	9,42	9,42	75,540864	75,540864
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-02	8,7266	8,7238	7,34	7,34	64,053244	64,032692
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-03	8,7901	8,7872	7,42	7,42	65,222542	65,201024
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-07	8,7361	8,7298	7,35	7,35	64,210335	64,16403
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-08	8,724	8,7191	7,23	7,23	63,07452	63,039093
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-09	8,6709	8,6599	7,32	7,32	63,470988	63,390468
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-10	8,6918	8,6851	7,34	7,34	63,797812	63,748634
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-13	8,7043	8,6995	7,33	7,33	63,802519	63,767335
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-14	8,6832	8,6772	7,35	7,35	63,82152	63,77742
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-15	8,7225	8,7194	7,28	7,28	63,4998	63,477232
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-16	8,6986	8,6953	7,26	7,26	63,151836	63,127878
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-17	8,6099	8,6056	7,18	7,18	61,819082	61,788208
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-20	8,6441	8,6388	7,16	7,16	61,891756	61,853808
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-21	8,6337	8,6283	7,1	7,1	61,29927	61,26093
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-22	8,645	8,6401	7,05	7,05	60,94725	60,912705
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-23	8,5908	8,5862	7,1	7,1	60,99468	60,96202
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-24	8,5716	8,5716	7	7	60,0012	60,0012
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-27	8,5086	8,5073	6,88	6,88	58,539168	58,530224
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-28	8,556	8,5483	6,92	6,92	59,20752	59,154236
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-29	8,4841	8,4834	6,96	6,96	59,049336	59,044464
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-30	8,5439	8,5439	6,9	6,9	58,95291	58,95291
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-01-31	8,5066	8,5066	6,93	6,93	58,950738	58,950738
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-03	8,6352	8,6347	6,95	6,95	60,01464	60,011165
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-04	8,5529	8,5484	6,9	6,9	59,01501	58,98396
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-05	8,4851	8,48	6,89	6,89	58,462339	58,4272
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-06	8,5208	8,5157	6,85	6,85	58,36748	58,332545
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-07	8,5249	8,5249	6,79	6,79	57,884071	57,884071
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-10	8,4869	8,4812	6,78	6,78	57,541182	57,502536
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-11	8,5814	8,5814	6,8	6,8	58,35352	58,35352
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-12	8,5111	8,5059	6,73	6,73	57,279703	57,244707
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-13	8,4555	8,4555	6,73	6,73	56,905515	56,905515
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-14	8,4408	8,4315	6,79	6,79	57,313032	57,249885
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-17	8,5233	8,5193	6,81	6,81	58,043673	58,016433
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-18	8,4983	8,4983	6,92	6,92	58,808236	58,808236
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-19	8,4901	8,4901	6,88	6,88	58,411888	58,411888
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-20	8,4608	8,4608	6,86	6,86	58,041088	58,041088
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-21	8,4206	8,4187	6,91	6,91	58,186346	58,173217
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-24	8,4218	8,4176	6,84	6,84	57,605112	57,576384
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-25	8,4477	8,4477	6,82	6,82	57,613314	57,613314
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-26	8,4633	8,4581	6,78	6,78	57,381174	57,345918
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-27	8,4217	8,4217	6,81	6,81	57,351777	57,351777
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-02-28	8,4913	8,4854	6,84	6,84	58,080492	58,040136
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-03	8,4905	8,4854	6,82	6,82	57,90521	57,870428
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-04	8,4346	8,4282	6,74	6,74	56,849204	56,806068
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-05	8,3874	8,381	6,74	6,74	56,531076	56,48794
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-06	8,3835	8,3775	6,72	6,72	56,33712	56,2968
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-07	8,3751	8,3691	6,72	6,72	56,280672	56,240352
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-10	8,3859	8,3787	6,6	6,6	55,34694	55,29942
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-11	8,407	8,401	6,56	6,56	55,14992	55,11056
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-12	8,4397	8,4351	6,54	6,54	55,195638	55,165554
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-13	8,5002	8,5002	6,69	6,69	56,866338	56,866338
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-14	8,5535	8,5535	6,76	6,76	57,82166	57,82166
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-17	8,5325	8,5325	6,93	6,93	59,130225	59,130225
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-18	8,6806	8,6804	6,96	6,96	60,416976	60,415584
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-19	8,6628	8,6575	6,97	6,97	60,379716	60,342775
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-20	8,6574	8,6535	7	7	60,6018	60,5745
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-21	8,6615	8,6552	7,11	7,11	61,583265	61,538472
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-24	8,6627	8,6574	6,95	6,95	60,205765	60,16893
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-25	8,6284	8,624	7,03	7,03	60,657652	60,62672
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-26	8,6284	8,624	7,04	7,04	60,743936	60,71296
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-27	8,6253	8,6209	7,02	7,02	60,549606	60,518718
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-28	8,6253	8,6188	7,02	7,02	60,549606	60,503976
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-03-31	8,498	8,4944	6,95	6,95	59,0611	59,03608
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-01	8,463	8,4584	6,96	6,96	58,90248	58,870464
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-02	8,5235	8,5183	7,09	7,09	60,431615	60,394747
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-03	8,5224	8,5172	7,11	7,11	60,594264	60,557292
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-04	8,5664	8,5621	7,1	7,1	60,82144	60,79091
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-07	8,6822	8,6818	7,16	7,16	62,164552	62,161688
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-08	8,5691	8,5684	7,14	7,14	61,183374	61,178376
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-09	8,5134	8,5097	7,09	7,09	60,360006	60,333773
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-10	8,4797	8,4797	7,09	7,09	60,121073	60,121073
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-11	8,4906	8,4856	7,08	7,08	60,113448	60,078048
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-14	8,4845	8,4791	7,13	7,13	60,494485	60,455983
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-15	8,4893	8,4838	7,18	7,18	60,953174	60,913684
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-16	8,4433	8,4376	7,21	7,21	60,876193	60,835096
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-22	8,4031	8,3976	7,29	7,29	61,258599	61,218504
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-23	8,3195	8,3154	7,36	7,36	61,23152	61,201344
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-24	8,2799	8,2774	7,32	7,32	60,608868	60,590568
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-25	8,2833	8,2833	7,25	7,25	60,053925	60,053925
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-28	8,2936	8,2885	7,35	7,35	60,95796	60,920475
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-29	8,3317	8,3281	7,4	7,4	61,65458	61,62794
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-04-30	8,1856	8,1812	7,46	7,46	61,064576	61,031752
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-02	8,132	8,1269	7,58	7,58	61,64056	61,601902
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-06	8,0291	8,0267	7,69	7,69	61,743779	61,725323
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-07	7,9861	7,9817	7,66	7,66	61,173526	61,139822
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-08	8,0192	8,0192	7,57	7,57	60,705344	60,705344
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-09	7,9578	7,9539	7,64	7,64	60,797592	60,767796
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-12	7,9256	7,9208	7,68	7,68	60,868608	60,831744
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-13	7,9761	7,9713	7,67	7,67	61,176687	61,139871
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-14	7,9726	7,9723	7,64	7,64	60,910664	60,908372
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-15	8,0015	7,9968	7,68	7,68	61,45152	61,415424
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-16	8,0151	8,0107	7,68	7,68	61,555968	61,522176
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-19	7,8448	7,839	7,55	7,55	59,22824	59,18445
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-20	7,8977	7,8933	7,54	7,54	59,548658	59,515482
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-21	7,8504	7,8424	7,54	7,54	59,192016	59,131696
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-22	7,8437	7,8374	7,6	7,6	59,61212	59,56424
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-23	7,7757	7,7717	7,61	7,61	59,173077	59,142637
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-27	7,7334	7,7288	7,69	7,69	59,469846	59,434472
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-28	7,7706	7,7655	7,73	7,73	60,066738	60,027315
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-05-30	7,7239	7,7194	7,84	7,84	60,555376	60,520096
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-02	7,7249	7,7203	7,87	7,87	60,794963	60,758761
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-03	7,7519	7,7482	7,83	7,83	60,697377	60,668406
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-04	7,7485	7,7482	7,91	7,91	61,290635	61,288262
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-05	7,8162	7,8125	7,96	7,96	62,216952	62,1875
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-06	7,8128	7,8125	7,98	7,98	62,346144	62,34375
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-10	7,7897	7,7868	7,95	7,95	61,928115	61,90506
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-11	7,7772	7,7728	8,03	8,03	62,450916	62,415584
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-12	7,7345	7,7319	8,03	8,03	62,108035	62,087157
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-13	7,7148	7,7148	8,01	8,01	61,795548	61,795548
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-16	7,7183	7,716	8,15	8,15	62,904145	62,8854
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-17	7,6573	7,6573	8,18	8,18	62,636714	62,636714
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-18	7,6601	7,6577	8,16	8,16	62,506416	62,486832
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-19	7,7906	7,7906	8,05	8,05	62,71433	62,71433
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-24	7,8979	7,8948	7,88	7,88	62,235452	62,211024
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-25	7,8979	7,894	7,89	7,89	62,314431	62,28366
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-26	7,9933	7,9902	7,92	7,92	63,306936	63,282384
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-27	8,0367	8,0335	7,91	7,91	63,570297	63,544985
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-06-30	8,0193	8,0156	7,91	7,91	63,432663	63,403396
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-01	7,9844	7,9772	7,94	7,94	63,396136	63,338968
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-02	7,9586	7,9543	8,06	8,06	64,146316	64,111658
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-03	8,0112	8,0063	8,06	8,06	64,570272	64,530778
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-04	7,994	7,9919	8,04	8,04	64,27176	64,254876
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-07	8,1054	8,1012	8,15	8,15	66,05901	66,02478
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-08	8,1381	8,1334	8,21	8,21	66,813801	66,775214
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-09	8,0629	8,0579	8,14	8,14	65,632006	65,591306
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-10	8,0732	8,0688	8,06	8,06	65,069992	65,034528
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-11	8,0566	8,0548	8,09	8,09	65,177894	65,163332
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-14	8,1272	8,1226	8,16	8,16	66,317952	66,280416
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-15	8,0961	8,096	8,12	8,12	65,740332	65,73952
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-16	8,2	8,194	8,07	8,07	66,174	66,12558
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-17	8,1881	8,1844	7,92	7,92	64,849752	64,820448
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-18	8,2302	8,2237	7,95	7,95	65,43009	65,378415
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-21	8,2304	8,2292	7,9	7,9	65,02016	65,01068
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-22	8,1574	8,1566	7,95	7,95	64,85133	64,84497
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-23	8,1379	8,1378	8,01	8,01	65,184579	65,183778
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-24	8,0253	8,0253	8,03	8,03	64,443159	64,443159
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-25	8,0164	8,0154	8,09	8,09	64,852676	64,844586
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-28	7,9647	7,9647	8,13	8,13	64,753011	64,753011
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-29	7,9733	7,972	8,12	8,12	64,743196	64,73264
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-30	8,0315	8,0315	8,06	8,06	64,73389	64,73389
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-07-31	8,106	8,1003	8,03	8,03	65,09118	65,045409
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-01	8,106	8,1003	7,99	7,99	64,76694	64,721397
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-04	8,2158	8,1983	7,99	7,99	65,644242	65,504417
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-05	8,125	8,115	7,9	7,9	64,1875	64,1085
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-06	8,07	8,06	7,83	7,83	63,1881	63,1098
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-07	8,115	8,105	7,87	7,87	63,86505	63,78635
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-08	8,108	8,098	7,88	7,88	63,89104	63,81224
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-11	8,168	8,158	7,93	7,93	64,77224	64,69294
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-12	8,145	8,135	8	8	65,16	65,08
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-13	8,208	8,198	8,04	8,04	65,99232	65,91192
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-15	8,18	8,17	8,03	8,03	65,6854	65,6051
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-18	8,235	8,225	8,1	8,1	66,7035	66,6225
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-19	8,36	8,35	8,11	8,11	67,7996	67,7185
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-20	8,36	8,35	8,1	8,1	67,716	67,635
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-21	8,393	8,383	8,14	8,14	68,31902	68,23762
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-22	8,418	8,408	8,08	8,08	68,01744	67,93664
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-26	8,545	8,535	8,06	8,06	68,8727	68,7921
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-27	8,54	8,53	8,08	8,08	69,0032	68,9224
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-28	8,52	8,51	8,13	8,13	69,2676	69,1863
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-08-29	8,448	8,438	8,21	8,21	69,35808	69,27598
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-01	8,355	8,345	8,24	8,24	68,8452	68,7628
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-02	8,435	8,425	8,29	8,29	69,92615	69,84325
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-03	8,498	8,488	8,37	8,37	71,12826	71,04456
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-04	8,43	8,42	8,4	8,4	70,812	70,728
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-05	8,345	8,335	8,36	8,36	69,7642	69,6806
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-08	8,235	8,225	8,42	8,42	69,3387	69,2545
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-09	8,223	8,213	8,38	8,38	68,90874	68,82494
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-10	8,1953	8,1778	8,29	8,29	67,939037	67,793962
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-11	8,105	8,095	8,29	8,29	67,19045	67,10755
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-12	8,125	8,115	8,32	8,32	67,6	67,5168
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-15	8,148	8,138	8,34	8,34	67,95432	67,87092
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-16	8,145	8,135	8,43	8,43	68,66235	68,57805
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-17	8,133	8,123	8,46	8,46	68,80518	68,72058
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-18	7,995	7,985	8,56	8,56	68,4372	68,3516
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-19	8,023	8,013	8,56	8,56	68,67688	68,59128
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-22	7,908	7,898	8,47	8,47	66,98076	66,89606
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-23	7,865	7,855	8,52	8,52	67,0098	66,9246
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-24	7,803	7,793	8,42	8,42	65,70126	65,61706
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-25	7,763	7,753	8,36	8,36	64,89868	64,81508
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-26	7,78	7,77	8,27	8,27	64,3406	64,2579
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-29	7,838	7,828	8,32	8,32	65,21216	65,12896
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-09-30	7,668	7,658	8,31	8,31	63,72108	63,63798
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-01	7,765	7,755	8,43	8,43	65,45895	65,37465
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-02	7,7	7,69	8,47	8,47	65,219	65,1343
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-03	7,685	7,675	8,56	8,56	65,7836	65,698
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-06	7,758	7,748	8,6	8,6	66,7188	66,6328
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-07	7,618	7,608	8,63	8,63	65,74334	65,65704
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-08	7,61	7,6	8,61	8,61	65,5221	65,436
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-09	7,588	7,578	8,65	8,65	65,6362	65,5497
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-10	7,658	7,648	8,69	8,69	66,54802	66,46112
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-13	7,685	7,675	8,72	8,72	67,0132	66,926
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-14	7,723	7,713	8,73	8,73	67,42179	67,33449
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-15	7,655	7,645	8,73	8,73	66,82815	66,74085
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-16	7,685	7,675	8,75	8,75	67,24375	67,15625
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-17	7,743	7,733	8,66	8,66	67,05438	66,96778
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-20	7,733	7,723	8,71	8,71	67,35443	67,26733
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-21	7,783	7,773	8,71	8,71	67,78993	67,70283
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-22	7,725	7,715	8,65	8,65	66,82125	66,73475
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-23	7,635	7,625	8,62	8,62	65,8137	65,7275
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-24	7,678	7,668	8,64	8,64	66,33792	66,25152
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-27	7,735	7,725	8,67	8,67	67,06245	66,97575
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-28	7,735	7,725	8,76	8,76	67,7586	67,671
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-29	7,745	7,735	8,82	8,82	68,3109	68,2227
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-30	7,72	7,71	8,78	8,78	67,7816	67,6938
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-10-31	7,78	7,77	8,76	8,76	68,1528	68,0652
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-03	7,848	7,838	8,82	8,82	69,21936	69,13116
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-04	7,895	7,885	8,78	8,78	69,3181	69,2303
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-05	7,885	7,875	8,74	8,74	68,9149	68,8275
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-06	7,878	7,868	8,74	8,74	68,85372	68,76632
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-07	7,875	7,865	8,77	8,77	69,06375	68,97605
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-10	7,81	7,8	8,73	8,73	68,1813	68,094
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-11	7,83	7,82	8,67	8,67	67,8861	67,7994
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-12	7,778	7,768	8,8	8,8	68,4464	68,3584
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-13	7,673	7,663	8,83	8,83	67,75259	67,66429
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-14	7,608	7,598	8,75	8,75	66,57	66,4825
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-17	7,59	7,58	8,64	8,64	65,5776	65,4912
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-18	7,62	7,61	8,6	8,6	65,532	65,446
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-19	7,533	7,523	8,58	8,58	64,63314	64,54734
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-20	7,528	7,518	8,59	8,59	64,66552	64,57962
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-21	7,555	7,545	8,6	8,6	64,973	64,887
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-24	7,535	7,525	8,69	8,69	65,47915	65,39225
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-25	7,59	7,58	8,74	8,74	66,3366	66,2492
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-26	7,595	7,585	8,79	8,79	66,76005	66,67215
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-27	7,58	7,57	8,8	8,8	66,704	66,616
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-11-28	7,56	7,55	8,84	8,84	66,8304	66,742
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-01	7,533	7,523	8,94	8,94	67,34502	67,25562
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-02	7,535	7,525	8,93	8,93	67,28755	67,19825
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-03	7,468	7,458	8,91	8,91	66,53988	66,45078
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-04	7,44	7,43	8,9	8,9	66,216	66,127
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-05	7,425	7,415	8,83	8,83	65,56275	65,47445
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-08	7,365	7,355	8,86	8,86	65,2539	65,1653
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-09	7,298	7,288	8,79	8,79	64,14942	64,06152
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-10	7,348	7,338	8,73	8,73	64,14804	64,06074
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-11	7,38	7,37	8,8	8,8	64,944	64,856
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-12	7,335	7,325	8,84	8,84	64,8414	64,753
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-15	7,358	7,348	8,79	8,79	64,67682	64,58892
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-16	7,328	7,318	8,73	8,73	63,97344	63,88614
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-17	7,325	7,315	8,75	8,75	64,09375	64,00625
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-18	7,3	7,29	8,82	8,82	64,386	64,2978
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-19	7,3	7,29	8,82	8,82	64,386	64,2978
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-22	7,323	7,313	8,86	8,86	64,88178	64,79318
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-23	7,348	7,338	8,9	8,9	65,3972	65,3082
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-29	7,31	7,3	8,99	8,99	65,7169	65,627
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2003-12-30	7,28	7,27	9,06	9,06	65,9568	65,8662
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-02	9,1392	9,1392	9,87	9,87	90,203904	90,203904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-03	9,1018	9,1	9,9	9,9	90,10782	90,09
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-07	9,0888	9,0864	9,86	9,86	89,615568	89,591904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-08	9,0736	9,0736	9,78	9,78	88,739808	88,739808
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-09	9,1171	9,1119	9,84	9,84	89,712264	89,661096
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-10	9,1408	9,1384	9,84	9,84	89,945472	89,921856
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-13	9,1724	9,1709	9,86	9,86	90,439864	90,425074
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-14	9,1779	9,1744	9,89	9,89	90,769431	90,734816
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-15	9,1706	9,1706	9,82	9,82	90,055292	90,055292
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-16	9,1906	9,1906	9,82	9,82	90,251692	90,251692
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-17	9,1761	9,1761	9,69	9,69	88,916409	88,916409
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-20	9,2094	9,2064	9,63	9,63	88,686522	88,657632
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-21	9,1886	9,1874	9,6	9,6	88,21056	88,19904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-22	9,244	9,2414	9,51	9,51	87,91044	87,885714
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-23	9,2471	9,2439	9,49	9,49	87,754979	87,724611
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-24	9,2376	9,2376	9,46	9,46	87,387696	87,387696
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-27	9,2556	9,2549	9,31	9,31	86,169636	86,163119
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-28	9,2316	9,2279	9,29	9,29	85,761564	85,727191
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-29	9,2366	9,2359	9,34	9,34	86,269844	86,263306
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-30	9,1906	9,1906	9,43	9,43	86,667358	86,667358
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-01-31	9,2031	9,2031	9,45	9,45	86,969295	86,969295
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-03	9,2526	9,2526	9,49	9,49	87,807174	87,807174
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-04	9,2351	9,2351	9,35	9,35	86,348185	86,348185
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-05	9,2586	9,2586	9,43	9,43	87,308598	87,308598
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-06	9,1961	9,1961	9,34	9,34	85,891574	85,891574
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-07	9,1701	9,1701	9,28	9,28	85,098528	85,098528
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-10	9,1664	9,1644	9,26	9,26	84,880864	84,862344
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-11	9,1606	9,1606	9,37	9,37	85,834822	85,834822
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-12	9,1424	9,1404	9,29	9,29	84,932896	84,914316
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-13	9,1141	9,1141	9,29	9,29	84,669989	84,669989
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-14	9,1266	9,1229	9,4	9,4	85,79004	85,75526
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-17	9,1215	9,1194	9,48	9,48	86,47182	86,451912
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-18	9,1126	9,1126	9,55	9,55	87,02533	87,02533
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-19	9,1056	9,1056	9,45	9,45	86,04792	86,04792
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-20	9,1139	9,1139	9,4	9,4	85,67066	85,67066
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-21	9,1238	9,1238	9,44	9,44	86,128672	86,128672
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-24	9,1246	9,1246	9,38	9,38	85,588748	85,588748
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-25	9,1201	9,1201	9,24	9,24	84,269724	84,269724
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-26	9,1036	9,1036	9,21	9,21	83,844156	83,844156
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-27	9,0936	9,0936	9,27	9,27	84,297672	84,297672
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-02-28	9,1261	9,1259	9,36	9,36	85,420296	85,418424
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-03	9,1602	9,1602	9,37	9,37	85,831074	85,831074
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-04	9,2003	9,1989	9,27	9,27	85,286781	85,273803
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-05	9,1982	9,1969	9,25	9,25	85,08335	85,071325
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-06	9,1762	9,1759	9,2	9,2	84,42104	84,41828
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-07	9,2336	9,2329	9,12	9,12	84,210432	84,204048
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-10	9,2476	9,2434	9,02	9,02	83,413352	83,375468
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-11	9,2616	9,2609	9	9	83,3544	83,3481
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-12	9,2975	9,2975	8,88	8,88	82,5618	82,5618
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-13	9,2819	9,2819	9,06	9,06	84,094014	84,094014
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-14	9,2169	9,2169	9,26	9,26	85,348494	85,348494
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-17	9,22	9,22	9,35	9,35	86,207	86,207
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-18	9,21	9,2099	9,35	9,35	86,1135	86,112565
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-19	9,205	9,2049	9,39	9,39	86,43495	86,434011
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-20	9,1834	9,1834	9,35	9,35	85,86479	85,86479
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-21	9,1681	9,1673	9,51	9,51	87,188631	87,181023
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-24	9,1686	9,1673	9,28	9,28	85,084608	85,072544
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-25	9,2376	9,2374	9,4	9,4	86,83344	86,83156
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-26	9,2376	9,2374	9,38	9,38	86,648688	86,646812
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-27	9,2531	9,2519	9,32	9,32	86,238892	86,227708
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-28	9,2531	9,2519	9,34	9,34	86,423954	86,412746
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-03-31	9,2356	9,2356	9,18	9,18	84,782808	84,782808
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-01	9,2306	9,2306	9,24	9,24	85,290744	85,290744
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-02	9,2326	9,2324	9,41	9,41	86,878766	86,876884
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-03	9,232	9,232	9,43	9,43	87,05776	87,05776
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-04	9,1856	9,1856	9,51	9,51	87,355056	87,355056
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-07	9,1786	9,1784	9,67	9,67	88,757062	88,755128
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-08	9,1756	9,1756	9,61	9,61	88,177516	88,177516
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-09	9,1536	9,1536	9,6	9,6	87,87456	87,87456
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-10	9,1331	9,1331	9,52	9,52	86,947112	86,947112
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-11	9,1281	9,1281	9,55	9,55	87,173355	87,173355
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-14	9,1166	9,1159	9,6	9,6	87,51936	87,51264
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-15	9,1244	9,1204	9,68	9,68	88,324192	88,285472
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-16	9,1534	9,1509	9,71	9,71	88,879514	88,855239
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-22	9,1686	9,1679	9,76	9,76	89,485536	89,478704
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-23	9,1224	9,1214	9,82	9,82	89,581968	89,572148
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-24	9,1176	9,1176	9,73	9,73	88,714248	88,714248
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-25	9,1096	9,1096	9,65	9,65	87,90764	87,90764
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-28	9,1336	9,1334	9,77	9,77	89,235272	89,233318
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-29	9,1506	9,1506	9,73	9,73	89,035338	89,035338
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-04-30	9,1121	9,1114	9,74	9,74	88,751854	88,745036
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-02	9,1181	9,1159	9,81	9,81	89,448561	89,426979
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-06	9,0951	9,0951	9,88	9,88	89,859588	89,859588
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-07	9,0896	9,0896	9,85	9,85	89,53256	89,53256
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-08	9,1071	9,1071	9,74	9,74	88,703154	88,703154
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-09	9,1456	9,1456	9,79	9,79	89,535424	89,535424
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-12	9,1831	9,1829	9,79	9,79	89,902549	89,900591
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-13	9,1811	9,1809	9,79	9,79	89,882969	89,881011
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-14	9,1811	9,1809	9,79	9,79	89,882969	89,881011
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-15	9,1824	9,1799	9,86	9,86	90,538464	90,513814
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-16	9,1539	9,1519	9,88	9,88	90,440532	90,420772
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-19	9,1854	9,1829	9,72	9,72	89,282088	89,257788
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-20	9,1644	9,1624	9,72	9,72	89,077968	89,058528
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-21	9,1941	9,1909	9,69	9,69	89,090829	89,059821
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-22	9,1516	9,1509	9,76	9,76	89,319616	89,312784
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-23	9,1674	9,1659	9,74	9,74	89,290476	89,275866
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-27	9,1986	9,1984	9,77	9,77	89,870322	89,868368
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-28	9,1566	9,1559	9,84	9,84	90,100944	90,094056
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-05-30	9,1419	9,1395	9,91	9,91	90,596229	90,572445
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-02	9,1406	9,1404	9,98	9,98	91,223188	91,221192
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-03	9,1206	9,1204	9,99	9,99	91,114794	91,112796
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-04	9,1205	9,1204	10,03	10,03	91,478615	91,477612
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-05	9,1232	9,1232	9,99	9,99	91,140768	91,140768
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-06	9,1232	9,1232	10,08	10,08	91,961856	91,961856
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-10	9,1215	9,1199	10,08	10,08	91,94472	91,928592
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-11	9,1153	9,1129	10,16	10,16	92,611448	92,587064
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-12	9,0912	9,0912	10,2	10,2	92,73024	92,73024
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-13	9,0898	9,0885	10,15	10,15	92,26147	92,248275
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-16	9,0903	9,0894	10,24	10,24	93,084672	93,075456
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-17	9,0768	9,0754	10,25	10,25	93,0372	93,02285
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-18	9,0768	9,0754	10,27	10,27	93,218736	93,204358
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-19	9,0668	9,065	10,19	10,19	92,390692	92,37235
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-24	9,1278	9,126	10,13	10,13	92,464614	92,44638
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-25	9,1261	9,1261	10,14	10,14	92,538654	92,538654
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-26	9,1738	9,1719	10,11	10,11	92,747118	92,727909
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-27	9,1732	9,1732	10,1	10,1	92,64932	92,64932
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-06-30	9,1633	9,1633	10,05	10,05	92,091165	92,091165
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-01	9,2046	9,2009	9,94	9,94	91,493724	91,456946
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-02	9,1836	9,1834	10,04	10,04	92,203344	92,201336
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-03	9,1791	9,1789	10,03	10,03	92,066373	92,064367
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-04	9,1731	9,1731	10,02	10,02	91,914462	91,914462
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-07	9,2511	9,2509	10,17	10,17	94,083687	94,081653
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-08	9,1786	9,1779	10,18	10,18	93,438148	93,431022
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-09	9,1447	9,1434	10,15	10,15	92,818705	92,80551
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-10	9,1397	9,1382	10,09	10,09	92,219573	92,204438
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-11	9,1347	9,1302	10,16	10,16	92,808552	92,762832
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-14	9,1491	9,1465	10,25	10,25	93,778275	93,751625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-15	9,1351	9,1339	10,19	10,19	93,086669	93,074441
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-16	9,1376	9,1335	10,15	10,15	92,74664	92,705025
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-17	9,1937	9,1922	10,06	10,06	92,488622	92,473532
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-18	9,2277	9,2231	10,1	10,1	93,19977	93,15331
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-21	9,2891	9,287	10,01	10,01	92,983891	92,96287
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-22	9,2736	9,272	10,05	10,05	93,19968	93,1836
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-23	9,2621	9,2604	10,04	10,04	92,991484	92,974416
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-24	9,2187	9,2165	10,14	10,14	93,477618	93,45531
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-25	9,2077	9,2041	10,09	10,09	92,905693	92,869369
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-28	9,1741	9,1735	10,15	10,15	93,117115	93,111025
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-29	9,1816	9,1785	10,13	10,13	93,009608	92,978205
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-30	9,1902	9,1902	10,14	10,14	93,188628	93,188628
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-07-31	9,1828	9,1809	10,2	10,2	93,66456	93,64518
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-01	9,1828	9,1809	10,13	10,13	93,021764	93,002517
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-04	9,2765	9,2665	10,09	10,09	93,599885	93,498985
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-05	9,2325	9,2275	10,14	10,14	93,61755	93,56685
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-06	9,2439	9,2389	10,05	10,05	92,901195	92,850945
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-07	9,2105	9,2055	10,05	10,05	92,565525	92,515275
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-08	9,2115	9,2065	10,12	10,12	93,22038	93,16978
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-11	9,2075	9,2025	10,13	10,13	93,271975	93,221325
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-12	9,2575	9,2525	10,17	10,17	94,148775	94,097925
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-13	9,2175	9,2125	10,16	10,16	93,6498	93,599
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-15	9,2115	9,2065	10,23	10,23	94,233645	94,182495
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-18	9,2395	9,2345	10,3	10,3	95,16685	95,11535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-19	9,2685	9,2635	10,31	10,31	95,558235	95,506685
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-20	9,2915	9,2865	10,27	10,27	95,423705	95,372355
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-21	9,2355	9,2305	10,31	10,31	95,218005	95,166455
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-22	9,2055	9,2005	10,28	10,28	94,63254	94,58114
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-26	9,2765	9,2715	10,21	10,21	94,713065	94,662015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-27	9,2725	9,2675	10,25	10,25	95,043125	94,991875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-28	9,2455	9,2405	10,29	10,29	95,136195	95,084745
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-08-29	9,2105	9,2055	10,26	10,26	94,49973	94,44843
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-01	9,1765	9,1715	10,37	10,37	95,160305	95,108455
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-02	9,1715	9,1665	10,34	10,34	94,83331	94,78161
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-03	9,1615	9,1565	10,44	10,44	95,64606	95,59386
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-04	9,1245	9,1195	10,43	10,43	95,168535	95,116385
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-05	9,1245	9,1195	10,39	10,39	94,803555	94,751605
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-08	9,1115	9,1065	10,45	10,45	95,215175	95,162925
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-09	9,1315	9,1265	10,36	10,36	94,60234	94,55054
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-10	9,1925	9,1825	10,28	10,28	94,4989	94,3961
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-11	9,1315	9,1265	10,3	10,3	94,05445	94,00295
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-12	9,0835	9,0785	10,3	10,3	93,56005	93,50855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-15	9,1695	9,1645	10,32	10,32	94,62924	94,57764
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-16	9,1685	9,1635	10,39	10,39	95,260715	95,208765
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-17	9,0845	9,0795	10,41	10,41	94,569645	94,517595
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-18	9,0155	9,0105	10,45	10,45	94,211975	94,159725
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-19	9,0375	9,0325	10,4	10,4	93,99	93,938
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-22	9,0585	9,0535	10,27	10,27	93,030795	92,979445
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-23	9,0205	9,0155	10,23	10,23	92,279715	92,228565
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-24	8,9355	8,9305	10,19	10,19	91,052745	91,001795
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-25	8,9015	8,8965	10,15	10,15	90,350225	90,299475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-26	8,9285	8,9235	10,13	10,13	90,445705	90,395055
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-29	8,9385	8,9335	10,1	10,1	90,27885	90,22835
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-09-30	8,9165	8,9115	10,02	10,02	89,34333	89,29323
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-01	9,0555	9,0505	10,11	10,11	91,551105	91,500555
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-02	9,0245	9,0195	10,08	10,08	90,96696	90,91656
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-03	8,9995	8,9945	10,24	10,24	92,15488	92,10368
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-06	8,9775	8,9725	10,21	10,21	91,660275	91,609225
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-07	8,9345	8,9295	10,16	10,16	90,77452	90,72372
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-08	9,0015	8,9965	10,18	10,18	91,63527	91,58437
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-09	8,9911	8,9861	10,28	10,28	92,428508	92,377108
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-10	8,9875	8,9825	10,25	10,25	92,121875	92,070625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-13	9,0095	9,0045	10,33	10,33	93,068135	93,016485
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-14	8,9815	8,9765	10,31	10,31	92,599265	92,547715
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-15	8,9645	8,9595	10,35	10,35	92,782575	92,730825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-16	8,9335	8,9285	10,32	10,32	92,19372	92,14212
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-17	8,9725	8,9675	10,29	10,29	92,327025	92,275575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-20	9,0285	9,0235	10,3	10,3	92,99355	92,94205
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-21	9,0605	9,0555	10,32	10,32	93,50436	93,45276
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-22	9,0315	9,0265	10,21	10,21	92,211615	92,160565
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-23	9,0295	9,0245	10,17	10,17	91,830015	91,779165
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-24	9,0515	9,0465	10,16	10,16	91,96324	91,91244
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-27	9,0785	9,0735	10,23	10,23	92,873055	92,821905
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-28	9,0585	9,0535	10,31	10,31	93,393135	93,341585
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-29	9,0675	9,0625	10,35	10,35	93,848625	93,796875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-30	9,0065	9,0015	10,4	10,4	93,6676	93,6156
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-10-31	9,0465	9,0415	10,41	10,41	94,174065	94,122015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-03	9,0785	9,0735	10,52	10,52	95,50582	95,45322
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-04	9,0405	9,0355	10,52	10,52	95,10606	95,05346
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-05	9,0295	9,0245	10,47	10,47	94,538865	94,486515
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-06	9,0165	9,0115	10,5	10,5	94,67325	94,62075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-07	8,9905	8,9855	10,57	10,57	95,029585	94,976735
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-10	8,9865	8,9815	10,53	10,53	94,627845	94,575195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-11	8,9865	8,9815	10,5	10,5	94,35825	94,30575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-12	8,9905	8,9855	10,52	10,52	94,58006	94,52746
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-13	8,9605	8,9555	10,55	10,55	94,533275	94,480525
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-14	8,9635	8,9585	10,6	10,6	95,0131	94,9601
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-17	8,9615	8,9565	10,44	10,44	93,55806	93,50586
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-18	8,9685	8,9635	10,43	10,43	93,541455	93,489305
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-19	8,9995	8,9945	10,39	10,39	93,504805	93,452855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-20	8,9825	8,9775	10,39	10,39	93,328175	93,276225
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-21	8,9835	8,9785	10,42	10,42	93,60807	93,55597
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-24	8,9475	8,9425	10,52	10,52	94,1277	94,0751
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-25	8,9645	8,9595	10,52	10,52	94,30654	94,25394
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-26	8,9825	8,9775	10,5	10,5	94,31625	94,26375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-27	9,0265	9,0215	10,53	10,53	95,049045	94,996395
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-11-28	9,0115	9,0065	10,52	10,52	94,80098	94,74838
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-01	9,0305	9,0255	10,62	10,62	95,90391	95,85081
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-02	9,0215	9,0165	10,61	10,61	95,718115	95,665065
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-03	9,0195	9,0145	10,66	10,66	96,14787	96,09457
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-04	8,9755	8,9705	10,66	10,66	95,67883	95,62553
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-05	8,9715	8,9665	10,62	10,62	95,27733	95,22423
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-08	8,9655	8,9605	10,58	10,58	94,85499	94,80209
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-09	8,9305	8,9255	10,61	10,61	94,752605	94,699555
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-10	8,9345	8,9295	10,58	10,58	94,52701	94,47411
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-11	8,9755	8,9705	10,62	10,62	95,31981	95,26671
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-12	8,9795	8,9745	10,64	10,64	95,54188	95,48868
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-15	8,9855	8,9805	10,66	10,66	95,78543	95,73213
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-16	9,0375	9,0325	10,63	10,63	96,068625	96,015475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-17	9,0165	9,0115	10,62	10,62	95,75523	95,70213
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-18	9,0585	9,0535	10,67	10,67	96,654195	96,600845
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-19	9,0705	9,0655	10,69	10,69	96,963645	96,910195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-22	9,0815	9,0765	10,67	10,67	96,899605	96,846255
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-23	9,1195	9,1145	10,69	10,69	97,487455	97,434005
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-29	9,1035	9,0985	10,73	10,73	97,680555	97,626905
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2003-12-30	9,0965	9,0915	10,76	10,76	97,87834	97,82454
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-02	9,1392	9,1392	11,33	11,33	103,547136	103,547136
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-03	9,1018	9,1	11,33	11,33	103,123394	103,103
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-07	9,0888	9,0864	11,35	11,35	103,15788	103,13064
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-08	9,0736	9,0736	11,39	11,39	103,348304	103,348304
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-09	9,1171	9,1119	11,38	11,38	103,752598	103,693422
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-10	9,1408	9,1384	11,39	11,39	104,113712	104,086376
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-13	9,1724	9,1709	11,38	11,38	104,381912	104,364842
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-14	9,1779	9,1744	11,4	11,4	104,62806	104,58816
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-15	9,1706	9,1706	11,4	11,4	104,54484	104,54484
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-16	9,1906	9,1906	11,39	11,39	104,680934	104,680934
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-17	9,1761	9,1761	11,44	11,44	104,974584	104,974584
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-20	9,2094	9,2064	11,46	11,46	105,539724	105,505344
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-21	9,1886	9,1874	11,47	11,47	105,393242	105,379478
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-22	9,244	9,2414	11,48	11,48	106,12112	106,091272
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-23	9,2471	9,2439	11,49	11,49	106,249179	106,212411
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-24	9,2376	9,2376	11,53	11,53	106,509528	106,509528
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-27	9,2556	9,2549	11,53	11,53	106,717068	106,708997
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-28	9,2316	9,2279	11,52	11,52	106,348032	106,305408
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-29	9,2366	9,2359	11,52	11,52	106,405632	106,397568
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-30	9,1906	9,1906	11,5	11,5	105,6919	105,6919
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-01-31	9,2031	9,2031	11,51	11,51	105,927681	105,927681
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-03	9,2526	9,2526	11,5	11,5	106,4049	106,4049
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-04	9,2351	9,2351	11,54	11,54	106,573054	106,573054
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-05	9,2586	9,2586	11,53	11,53	106,751658	106,751658
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-06	9,1961	9,1961	11,53	11,53	106,031033	106,031033
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-07	9,1701	9,1701	11,55	11,55	105,914655	105,914655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-10	9,1664	9,1644	11,55	11,55	105,87192	105,84882
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-11	9,1606	9,1606	11,55	11,55	105,80493	105,80493
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-12	9,1424	9,1404	11,58	11,58	105,868992	105,845832
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-13	9,1141	9,1141	11,59	11,59	105,632419	105,632419
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-14	9,1266	9,1229	11,58	11,58	105,686028	105,643182
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-17	9,1215	9,1194	11,58	11,58	105,62697	105,602652
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-18	9,1126	9,1126	11,58	11,58	105,523908	105,523908
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-19	9,1056	9,1056	11,62	11,62	105,807072	105,807072
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-20	9,1139	9,1139	11,63	11,63	105,994657	105,994657
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-21	9,1238	9,1238	11,61	11,61	105,927318	105,927318
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-24	9,1246	9,1246	11,64	11,64	106,210344	106,210344
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-25	9,1201	9,1201	11,64	11,64	106,157964	106,157964
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-26	9,1036	9,1036	11,64	11,64	105,965904	105,965904
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-27	9,0936	9,0936	11,61	11,61	105,576696	105,576696
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-02-28	9,1261	9,1259	11,63	11,63	106,136543	106,134217
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-03	9,1602	9,1602	11,65	11,65	106,71633	106,71633
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-04	9,2003	9,1989	11,65	11,65	107,183495	107,167185
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-05	9,1982	9,1969	11,66	11,66	107,251012	107,235854
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-06	9,1762	9,1759	11,67	11,67	107,086254	107,082753
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-07	9,2336	9,2329	11,69	11,69	107,940784	107,932601
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-10	9,2476	9,2434	11,71	11,71	108,289396	108,240214
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-11	9,2616	9,2609	11,7	11,7	108,36072	108,35253
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-12	9,2975	9,2975	11,69	11,69	108,687775	108,687775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-13	9,2819	9,2819	11,6	11,6	107,67004	107,67004
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-14	9,2169	9,2169	11,57	11,57	106,639533	106,639533
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-17	9,22	9,22	11,51	11,51	106,1222	106,1222
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-18	9,21	9,2099	11,51	11,51	106,0071	106,005949
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-19	9,205	9,2049	11,47	11,47	105,58135	105,580203
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-20	9,1834	9,1834	11,48	11,48	105,425432	105,425432
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-21	9,1681	9,1673	11,46	11,46	105,066426	105,057258
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-24	9,1686	9,1673	11,49	11,49	105,347214	105,332277
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-25	9,2376	9,2374	11,5	11,5	106,2324	106,2301
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-26	9,2376	9,2374	11,49	11,49	106,140024	106,137726
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-27	9,2531	9,2519	11,51	11,51	106,503181	106,489369
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-28	9,2531	9,2519	11,53	11,53	106,688243	106,674407
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-03-31	9,2356	9,2356	11,58	11,58	106,948248	106,948248
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-01	9,2306	9,2306	11,59	11,59	106,982654	106,982654
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-02	9,2326	9,2324	11,55	11,55	106,63653	106,63422
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-03	9,232	9,232	11,52	11,52	106,35264	106,35264
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-04	9,1856	9,1856	11,53	11,53	105,909968	105,909968
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-07	9,1786	9,1784	11,5	11,5	105,5539	105,5516
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-08	9,1756	9,1756	11,51	11,51	105,611156	105,611156
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-09	9,1536	9,1536	11,53	11,53	105,541008	105,541008
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-10	9,1331	9,1331	11,56	11,56	105,578636	105,578636
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-11	9,1281	9,1281	11,52	11,52	105,155712	105,155712
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-14	9,1166	9,1159	11,52	11,52	105,023232	105,015168
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-15	9,1244	9,1204	11,53	11,53	105,204332	105,158212
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-16	9,1534	9,1509	11,56	11,56	105,813304	105,784404
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-22	9,1686	9,1679	11,59	11,59	106,264074	106,255961
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-23	9,1224	9,1214	11,57	11,57	105,546168	105,534598
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-24	9,1176	9,1176	11,6	11,6	105,76416	105,76416
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-25	9,1096	9,1096	11,6	11,6	105,67136	105,67136
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-28	9,1336	9,1334	11,6	11,6	105,94976	105,94744
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-29	9,1506	9,1506	11,59	11,59	106,055454	106,055454
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-04-30	9,1121	9,1114	11,61	11,61	105,791481	105,783354
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-02	9,1181	9,1159	11,63	11,63	106,043503	106,017917
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-06	9,0951	9,0951	11,64	11,64	105,866964	105,866964
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-07	9,0896	9,0896	11,69	11,69	106,257424	106,257424
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-08	9,1071	9,1071	11,71	11,71	106,644141	106,644141
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-09	9,1456	9,1456	11,71	11,71	107,094976	107,094976
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-12	9,1831	9,1829	11,72	11,72	107,625932	107,623588
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-13	9,1811	9,1809	11,73	11,73	107,694303	107,691957
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-14	9,1811	9,1809	11,74	11,74	107,786114	107,783766
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-15	9,1824	9,1799	11,76	11,76	107,985024	107,955624
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-16	9,1539	9,1519	11,79	11,79	107,924481	107,900901
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-19	9,1854	9,1829	11,84	11,84	108,755136	108,725536
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-20	9,1644	9,1624	11,84	11,84	108,506496	108,482816
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-21	9,1941	9,1909	11,85	11,85	108,950085	108,912165
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-22	9,1516	9,1509	11,86	11,86	108,537976	108,529674
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-23	9,1674	9,1659	11,9	11,9	109,09206	109,07421
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-27	9,1986	9,1984	11,89	11,89	109,371354	109,368976
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-28	9,1566	9,1559	11,83	11,83	108,322578	108,314297
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-05-30	9,1419	9,1395	11,86	11,86	108,422934	108,39447
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-02	9,1406	9,1404	11,84	11,84	108,224704	108,222336
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-03	9,1206	9,1204	11,91	11,91	108,626346	108,623964
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-04	9,1205	9,1204	11,89	11,89	108,442745	108,441556
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-05	9,1232	9,1232	11,93	11,93	108,839776	108,839776
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-06	9,1232	9,1232	11,9	11,9	108,56608	108,56608
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-10	9,1215	9,1199	11,97	11,97	109,184355	109,165203
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-11	9,1153	9,1129	11,98	11,98	109,201294	109,172542
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-12	9,0912	9,0912	11,98	11,98	108,912576	108,912576
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-13	9,0898	9,0885	12,02	12,02	109,259396	109,24377
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-16	9,0903	9,0894	12,01	12,01	109,174503	109,163694
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-17	9,0768	9,0754	11,97	11,97	108,649296	108,632538
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-18	9,0768	9,0754	11,91	11,91	108,104688	108,088014
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-19	9,0668	9,065	11,91	11,91	107,985588	107,96415
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-24	9,1278	9,126	11,91	11,91	108,712098	108,69066
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-25	9,1261	9,1261	11,93	11,93	108,874373	108,874373
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-26	9,1738	9,1719	11,85	11,85	108,70953	108,687015
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-27	9,1732	9,1732	11,82	11,82	108,427224	108,427224
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-06-30	9,1633	9,1633	11,85	11,85	108,585105	108,585105
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-01	9,2046	9,2009	11,86	11,86	109,166556	109,122674
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-02	9,1836	9,1834	11,83	11,83	108,641988	108,639622
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-03	9,1791	9,1789	11,8	11,8	108,31338	108,31102
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-04	9,1731	9,1731	11,82	11,82	108,426042	108,426042
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-07	9,2511	9,2509	11,8	11,8	109,16298	109,16062
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-08	9,1786	9,1779	11,8	11,8	108,30748	108,29922
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-09	9,1447	9,1434	11,8	11,8	107,90746	107,89212
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-10	9,1397	9,1382	11,83	11,83	108,122651	108,104906
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-11	9,1347	9,1302	11,83	11,83	108,063501	108,010266
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-14	9,1491	9,1465	11,85	11,85	108,416835	108,386025
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-15	9,1351	9,1339	11,78	11,78	107,611478	107,597342
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-16	9,1376	9,1335	11,76	11,76	107,458176	107,40996
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-17	9,1937	9,1922	11,74	11,74	107,934038	107,916428
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-18	9,2277	9,2231	11,76	11,76	108,517752	108,463656
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-21	9,2891	9,287	11,74	11,74	109,054034	109,02938
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-22	9,2736	9,272	11,74	11,74	108,872064	108,85328
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-23	9,2621	9,2604	11,77	11,77	109,014917	108,994908
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-24	9,2187	9,2165	11,75	11,75	108,319725	108,293875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-25	9,2077	9,2041	11,78	11,78	108,466706	108,424298
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-28	9,1741	9,1735	11,73	11,73	107,612193	107,605155
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-29	9,1816	9,1785	11,74	11,74	107,791984	107,75559
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-30	9,1902	9,1902	11,73	11,73	107,801046	107,801046
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-07-31	9,1828	9,1809	11,69	11,69	107,346932	107,324721
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-01	9,1828	9,1809	11,66	11,66	107,071448	107,049294
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-04	9,2765	9,2665	11,69	11,69	108,442285	108,325385
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-05	9,2325	9,2275	11,68	11,68	107,8356	107,7772
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-06	9,2439	9,2389	11,69	11,69	108,061191	108,002741
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-07	9,2105	9,2055	11,72	11,72	107,94706	107,88846
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-08	9,2115	9,2065	11,77	11,77	108,419355	108,360505
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-11	9,2075	9,2025	11,73	11,73	108,003975	107,945325
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-12	9,2575	9,2525	11,74	11,74	108,68305	108,62435
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-13	9,2175	9,2125	11,7	11,7	107,84475	107,78625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-15	9,2115	9,2065	11,67	11,67	107,498205	107,439855
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-18	9,2395	9,2345	11,7	11,7	108,10215	108,04365
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-19	9,2685	9,2635	11,72	11,72	108,62682	108,56822
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-20	9,2915	9,2865	11,7	11,7	108,71055	108,65205
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-21	9,2355	9,2305	11,7	11,7	108,05535	107,99685
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-22	9,2055	9,2005	11,72	11,72	107,88846	107,82986
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-26	9,2765	9,2715	11,71	11,71	108,627815	108,569265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-27	9,2725	9,2675	11,7	11,7	108,48825	108,42975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-28	9,2455	9,2405	11,71	11,71	108,264805	108,206255
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-08-29	9,2105	9,2055	11,71	11,71	107,854955	107,796405
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-01	9,1765	9,1715	11,7	11,7	107,36505	107,30655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-02	9,1715	9,1665	11,64	11,64	106,75626	106,69806
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-03	9,1615	9,1565	11,64	11,64	106,63986	106,58166
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-04	9,1245	9,1195	11,65	11,65	106,300425	106,242175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-05	9,1245	9,1195	11,68	11,68	106,57416	106,51576
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-08	9,1115	9,1065	11,71	11,71	106,695665	106,637115
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-09	9,1315	9,1265	11,69	11,69	106,747235	106,688785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-10	9,1925	9,1825	11,72	11,72	107,7361	107,6189
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-11	9,1315	9,1265	11,7	11,7	106,83855	106,78005
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-12	9,0835	9,0785	11,77	11,77	106,912795	106,853945
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-15	9,1695	9,1645	11,76	11,76	107,83332	107,77452
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-16	9,1685	9,1635	11,75	11,75	107,729875	107,671125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-17	9,0845	9,0795	11,76	11,76	106,83372	106,77492
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-18	9,0155	9,0105	11,76	11,76	106,02228	105,96348
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-19	9,0375	9,0325	11,78	11,78	106,46175	106,40285
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-22	9,0585	9,0535	11,81	11,81	106,980885	106,921835
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-23	9,0205	9,0155	11,82	11,82	106,62231	106,56321
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-24	8,9355	8,9305	11,81	11,81	105,528255	105,469205
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-25	8,9015	8,8965	11,83	11,83	105,304745	105,245595
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-26	8,9285	8,9235	11,86	11,86	105,89201	105,83271
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-29	8,9385	8,9335	11,85	11,85	105,921225	105,861975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-09-30	8,9165	8,9115	11,89	11,89	106,017185	105,957735
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-01	9,0555	9,0505	11,88	11,88	107,57934	107,51994
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-02	9,0245	9,0195	11,82	11,82	106,66959	106,61049
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-03	8,9995	8,9945	11,75	11,75	105,744125	105,685375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-06	8,9775	8,9725	11,79	11,79	105,844725	105,785775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-07	8,9345	8,9295	11,77	11,77	105,159065	105,100215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-08	9,0015	8,9965	11,78	11,78	106,03767	105,97877
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-09	8,9911	8,9861	11,75	11,75	105,645425	105,586675
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-10	8,9875	8,9825	11,78	11,78	105,87275	105,81385
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-13	9,0095	9,0045	11,74	11,74	105,77153	105,71283
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-14	8,9815	8,9765	11,74	11,74	105,44281	105,38411
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-15	8,9645	8,9595	11,71	11,71	104,974295	104,915745
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-16	8,9335	8,9285	11,73	11,73	104,789955	104,731305
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-17	8,9725	8,9675	11,72	11,72	105,1577	105,0991
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-20	9,0285	9,0235	11,73	11,73	105,904305	105,845655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-21	9,0605	9,0555	11,75	11,75	106,460875	106,402125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-22	9,0315	9,0265	11,76	11,76	106,21044	106,15164
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-23	9,0295	9,0245	11,73	11,73	105,916035	105,857385
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-24	9,0515	9,0465	11,75	11,75	106,355125	106,296375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-27	9,0785	9,0735	11,74	11,74	106,58159	106,52289
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-28	9,0585	9,0535	11,73	11,73	106,256205	106,197555
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-29	9,0675	9,0625	11,73	11,73	106,361775	106,303125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-30	9,0065	9,0015	11,71	11,71	105,466115	105,407565
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-10-31	9,0465	9,0415	11,74	11,74	106,20591	106,14721
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-03	9,0785	9,0735	11,7	11,7	106,21845	106,15995
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-04	9,0405	9,0355	11,73	11,73	106,045065	105,986415
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-05	9,0295	9,0245	11,72	11,72	105,82574	105,76714
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-06	9,0165	9,0115	11,68	11,68	105,31272	105,25432
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-07	8,9905	8,9855	11,66	11,66	104,82923	104,77093
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-10	8,9865	8,9815	11,67	11,67	104,872455	104,814105
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-11	8,9865	8,9815	11,68	11,68	104,96232	104,90392
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-12	8,9905	8,9855	11,68	11,68	105,00904	104,95064
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-13	8,9605	8,9555	11,71	11,71	104,927455	104,868905
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-14	8,9635	8,9585	11,74	11,74	105,23149	105,17279
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-17	8,9615	8,9565	11,76	11,76	105,38724	105,32844
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-18	8,9685	8,9635	11,78	11,78	105,64893	105,59003
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-19	8,9995	8,9945	11,75	11,75	105,744125	105,685375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-20	8,9825	8,9775	11,76	11,76	105,6342	105,5754
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-21	8,9835	8,9785	11,78	11,78	105,82563	105,76673
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-24	8,9475	8,9425	11,74	11,74	105,04365	104,98495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-25	8,9645	8,9595	11,73	11,73	105,153585	105,094935
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-26	8,9825	8,9775	11,73	11,73	105,364725	105,306075
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-27	9,0265	9,0215	11,71	11,71	105,700315	105,641765
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-11-28	9,0115	9,0065	11,71	11,71	105,524665	105,466115
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-01	9,0305	9,0255	11,69	11,69	105,566545	105,508095
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-02	9,0215	9,0165	11,71	11,71	105,641765	105,583215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-03	9,0195	9,0145	11,71	11,71	105,618345	105,559795
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-04	8,9755	8,9705	11,72	11,72	105,19286	105,13426
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-05	8,9715	8,9665	11,78	11,78	105,68427	105,62537
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-08	8,9655	8,9605	11,78	11,78	105,61359	105,55469
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-09	8,9305	8,9255	11,77	11,77	105,111985	105,053135
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-10	8,9345	8,9295	11,78	11,78	105,24841	105,18951
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-11	8,9755	8,9705	11,77	11,77	105,641635	105,582785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-12	8,9795	8,9745	11,81	11,81	106,047895	105,988845
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-15	8,9855	8,9805	11,82	11,82	106,20861	106,14951
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-16	9,0375	9,0325	11,82	11,82	106,82325	106,76415
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-17	9,0165	9,0115	11,85	11,85	106,845525	106,786275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-18	9,0585	9,0535	11,85	11,85	107,343225	107,283975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-19	9,0705	9,0655	11,84	11,84	107,39472	107,33552
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-22	9,0815	9,0765	11,85	11,85	107,615775	107,556525
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-23	9,1195	9,1145	11,86	11,86	108,15727	108,09797
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-29	9,1035	9,0985	11,86	11,86	107,96751	107,90821
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2003-12-30	9,0965	9,0915	11,85	11,85	107,793525	107,734275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-02	9,1392	9,1392	12,39	12,39	113,234688	113,234688
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-03	9,1018	9,1	12,45	12,45	113,31741	113,295
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-07	9,0888	9,0864	12,41	12,41	112,792008	112,762224
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-08	9,0736	9,0736	12,37	12,37	112,240432	112,240432
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-09	9,1171	9,1119	12,46	12,46	113,599066	113,534274
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-10	9,1408	9,1384	12,49	12,49	114,168592	114,138616
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-13	9,1724	9,1709	12,53	12,53	114,930172	114,911377
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-14	9,1779	9,1744	12,51	12,51	114,815529	114,771744
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-15	9,1706	9,1706	12,53	12,53	114,907618	114,907618
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-16	9,1906	9,1906	12,55	12,55	115,34203	115,34203
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-17	9,1761	9,1761	12,53	12,53	114,976533	114,976533
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-20	9,2094	9,2064	12,48	12,48	114,933312	114,895872
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-21	9,1886	9,1874	12,46	12,46	114,489956	114,475004
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-22	9,244	9,2414	12,45	12,45	115,0878	115,05543
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-23	9,2471	9,2439	12,42	12,42	114,848982	114,809238
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-24	9,2376	9,2376	12,4	12,4	114,54624	114,54624
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-27	9,2556	9,2549	12,34	12,34	114,214104	114,205466
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-28	9,2316	9,2279	12,32	12,32	113,733312	113,687728
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-29	9,2366	9,2359	12,32	12,32	113,794912	113,786288
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-30	9,1906	9,1906	12,37	12,37	113,687722	113,687722
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-01-31	9,2031	9,2031	12,4	12,4	114,11844	114,11844
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-03	9,2526	9,2526	12,39	12,39	114,639714	114,639714
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-04	9,2351	9,2351	12,36	12,36	114,145836	114,145836
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-05	9,2586	9,2586	12,36	12,36	114,436296	114,436296
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-06	9,1961	9,1961	12,34	12,34	113,479874	113,479874
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-07	9,1701	9,1701	12,33	12,33	113,067333	113,067333
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-10	9,1664	9,1644	12,3	12,3	112,74672	112,72212
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-11	9,1606	9,1606	12,35	12,35	113,13341	113,13341
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-12	9,1424	9,1404	12,3	12,3	112,45152	112,42692
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-13	9,1141	9,1141	12,3	12,3	112,10343	112,10343
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-14	9,1266	9,1229	12,32	12,32	112,439712	112,394128
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-17	9,1215	9,1194	12,34	12,34	112,55931	112,533396
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-18	9,1126	9,1126	12,39	12,39	112,905114	112,905114
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-19	9,1056	9,1056	12,37	12,37	112,636272	112,636272
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-20	9,1139	9,1139	12,36	12,36	112,647804	112,647804
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-21	9,1238	9,1238	12,4	12,4	113,13512	113,13512
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-24	9,1246	9,1246	12,34	12,34	112,597564	112,597564
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-25	9,1201	9,1201	12,31	12,31	112,268431	112,268431
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-26	9,1036	9,1036	12,3	12,3	111,97428	111,97428
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-27	9,0936	9,0936	12,33	12,33	112,124088	112,124088
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-02-28	9,1261	9,1259	12,36	12,36	112,798596	112,796124
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-03	9,1602	9,1602	12,34	12,34	113,036868	113,036868
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-04	9,2003	9,1989	12,31	12,31	113,255693	113,238459
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-05	9,1982	9,1969	12,31	12,31	113,229842	113,213839
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-06	9,1762	9,1759	12,31	12,31	112,959022	112,955329
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-07	9,2336	9,2329	12,26	12,26	113,203936	113,195354
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-10	9,2476	9,2434	12,27	12,27	113,468052	113,416518
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-11	9,2616	9,2609	12,22	12,22	113,176752	113,168198
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-12	9,2975	9,2975	12,2	12,2	113,4295	113,4295
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-13	9,2819	9,2819	12,25	12,25	113,703275	113,703275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-14	9,2169	9,2169	12,31	12,31	113,460039	113,460039
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-17	9,22	9,22	12,34	12,34	113,7748	113,7748
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-18	9,21	9,2099	12,36	12,36	113,8356	113,834364
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-19	9,205	9,2049	12,4	12,4	114,142	114,14076
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-20	9,1834	9,1834	12,39	12,39	113,782326	113,782326
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-21	9,1681	9,1673	12,44	12,44	114,051164	114,041212
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-24	9,1686	9,1673	12,38	12,38	113,507268	113,491174
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-25	9,2376	9,2374	12,38	12,38	114,361488	114,359012
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-26	9,2376	9,2374	12,4	12,4	114,54624	114,54376
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-27	9,2531	9,2519	12,37	12,37	114,460847	114,446003
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-28	9,2531	9,2519	12,4	12,4	114,73844	114,72356
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-03-31	9,2356	9,2356	12,36	12,36	114,152016	114,152016
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-01	9,2306	9,2306	12,36	12,36	114,090216	114,090216
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-02	9,2326	9,2324	12,39	12,39	114,391914	114,389436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-03	9,232	9,232	12,41	12,41	114,56912	114,56912
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-04	9,1856	9,1856	12,43	12,43	114,177008	114,177008
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-07	9,1786	9,1784	12,52	12,52	114,916072	114,913568
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-08	9,1756	9,1756	12,47	12,47	114,419732	114,419732
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-09	9,1536	9,1536	12,47	12,47	114,145392	114,145392
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-10	9,1331	9,1331	12,44	12,44	113,615764	113,615764
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-11	9,1281	9,1281	12,48	12,48	113,918688	113,918688
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-14	9,1166	9,1159	12,47	12,47	113,684002	113,675273
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-15	9,1244	9,1204	12,51	12,51	114,146244	114,096204
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-16	9,1534	9,1509	12,54	12,54	114,783636	114,752286
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-22	9,1686	9,1679	12,54	12,54	114,974244	114,965466
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-23	9,1224	9,1214	12,59	12,59	114,851016	114,838426
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-24	9,1176	9,1176	12,57	12,57	114,608232	114,608232
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-25	9,1096	9,1096	12,58	12,58	114,598768	114,598768
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-28	9,1336	9,1334	12,6	12,6	115,08336	115,08084
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-29	9,1506	9,1506	12,61	12,61	115,389066	115,389066
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-04-30	9,1121	9,1114	12,64	12,64	115,176944	115,168096
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-02	9,1181	9,1159	12,68	12,68	115,617508	115,589612
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-06	9,0951	9,0951	12,7	12,7	115,50777	115,50777
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-07	9,0896	9,0896	12,71	12,71	115,528816	115,528816
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-08	9,1071	9,1071	12,69	12,69	115,569099	115,569099
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-09	9,1456	9,1456	12,67	12,67	115,874752	115,874752
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-12	9,1831	9,1829	12,68	12,68	116,441708	116,439172
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-13	9,1811	9,1809	12,66	12,66	116,232726	116,230194
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-14	9,1811	9,1809	12,7	12,7	116,59997	116,59743
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-15	9,1824	9,1799	12,72	12,72	116,800128	116,768328
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-16	9,1539	9,1519	12,73	12,73	116,529147	116,503687
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-19	9,1854	9,1829	12,68	12,68	116,470872	116,439172
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-20	9,1644	9,1624	12,67	12,67	116,112948	116,087608
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-21	9,1941	9,1909	12,68	12,68	116,581188	116,540612
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-22	9,1516	9,1509	12,7	12,7	116,22532	116,21643
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-23	9,1674	9,1659	12,68	12,68	116,242632	116,223612
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-27	9,1986	9,1984	12,7	12,7	116,82222	116,81968
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-28	9,1566	9,1559	12,75	12,75	116,74665	116,737725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-05-30	9,1419	9,1395	12,81	12,81	117,107739	117,076995
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-02	9,1406	9,1404	12,82	12,82	117,182492	117,179928
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-03	9,1206	9,1204	12,8	12,8	116,74368	116,74112
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-04	9,1205	9,1204	12,86	12,86	117,28963	117,288344
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-05	9,1232	9,1232	12,85	12,85	117,23312	117,23312
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-06	9,1232	9,1232	12,91	12,91	117,780512	117,780512
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-10	9,1215	9,1199	12,93	12,93	117,940995	117,920307
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-11	9,1153	9,1129	12,97	12,97	118,225441	118,194313
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-12	9,0912	9,0912	12,98	12,98	118,003776	118,003776
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-13	9,0898	9,0885	12,98	12,98	117,985604	117,96873
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-16	9,0903	9,0894	13,02	13,02	118,355706	118,343988
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-17	9,0768	9,0754	13,06	13,06	118,543008	118,524724
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-18	9,0768	9,0754	13,04	13,04	118,361472	118,343216
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-19	9,0668	9,065	12,99	12,99	117,777732	117,75435
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-24	9,1278	9,126	12,92	12,92	117,931176	117,90792
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-25	9,1261	9,1261	12,91	12,91	117,817951	117,817951
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-26	9,1738	9,1719	12,9	12,9	118,34202	118,31751
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-27	9,1732	9,1732	12,91	12,91	118,426012	118,426012
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-06-30	9,1633	9,1633	12,88	12,88	118,023304	118,023304
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-01	9,2046	9,2009	12,83	12,83	118,095018	118,047547
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-02	9,1836	9,1834	12,86	12,86	118,101096	118,098524
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-03	9,1791	9,1789	12,88	12,88	118,226808	118,224232
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-04	9,1731	9,1731	12,88	12,88	118,149528	118,149528
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-07	9,2511	9,2509	12,93	12,93	119,616723	119,614137
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-08	9,1786	9,1779	12,92	12,92	118,587512	118,578468
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-09	9,1447	9,1434	12,91	12,91	118,058077	118,041294
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-10	9,1397	9,1382	12,9	12,9	117,90213	117,88278
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-11	9,1347	9,1302	12,95	12,95	118,294365	118,23609
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-14	9,1491	9,1465	12,95	12,95	118,480845	118,447175
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-15	9,1351	9,1339	12,97	12,97	118,482247	118,466683
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-16	9,1376	9,1335	12,97	12,97	118,514672	118,461495
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-17	9,1937	9,1922	12,95	12,95	119,058415	119,03899
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-18	9,2277	9,2231	12,96	12,96	119,590992	119,531376
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-21	9,2891	9,287	12,91	12,91	119,922281	119,89517
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-22	9,2736	9,272	12,88	12,88	119,443968	119,42336
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-23	9,2621	9,2604	12,9	12,9	119,48109	119,45916
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-24	9,2187	9,2165	12,92	12,92	119,105604	119,07718
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-25	9,2077	9,2041	12,91	12,91	118,871407	118,824931
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-28	9,1741	9,1735	12,92	12,92	118,529372	118,52162
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-29	9,1816	9,1785	12,9	12,9	118,44264	118,40265
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-30	9,1902	9,1902	12,89	12,89	118,461678	118,461678
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-07-31	9,1828	9,1809	12,91	12,91	118,549948	118,525419
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-01	9,1828	9,1809	12,9	12,9	118,45812	118,43361
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-04	9,2765	9,2665	12,83	12,83	119,017495	118,889195
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-05	9,2325	9,2275	12,85	12,85	118,637625	118,573375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-06	9,2439	9,2389	12,8	12,8	118,32192	118,25792
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-07	9,2105	9,2055	12,78	12,78	117,71019	117,64629
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-08	9,2115	9,2065	12,81	12,81	117,999315	117,935265
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-11	9,2075	9,2025	12,82	12,82	118,04015	117,97605
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-12	9,2575	9,2525	12,86	12,86	119,05145	118,98715
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-13	9,2175	9,2125	12,89	12,89	118,813575	118,749125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-15	9,2115	9,2065	12,9	12,9	118,82835	118,76385
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-18	9,2395	9,2345	12,93	12,93	119,466735	119,402085
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-19	9,2685	9,2635	12,97	12,97	120,212445	120,147595
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-20	9,2915	9,2865	12,95	12,95	120,324925	120,260175
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-21	9,2355	9,2305	13,01	13,01	120,153855	120,088805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-22	9,2055	9,2005	13,02	13,02	119,85561	119,79051
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-26	9,2765	9,2715	12,98	12,98	120,40897	120,34407
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-27	9,2725	9,2675	13,02	13,02	120,72795	120,66285
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-28	9,2455	9,2405	13,07	13,07	120,838685	120,773335
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-08-29	9,2105	9,2055	13,05	13,05	120,197025	120,131775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-01	9,1765	9,1715	13,14	13,14	120,57921	120,51351
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-02	9,1715	9,1665	13,15	13,15	120,605225	120,539475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-03	9,1615	9,1565	13,28	13,28	121,66472	121,59832
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-04	9,1245	9,1195	13,26	13,26	120,99087	120,92457
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-05	9,1245	9,1195	13,24	13,24	120,80838	120,74218
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-08	9,1115	9,1065	13,28	13,28	121,00072	120,93432
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-09	9,1315	9,1265	13,22	13,22	120,71843	120,65233
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-10	9,1925	9,1825	13,13	13,13	120,697525	120,566225
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-11	9,1315	9,1265	13,15	13,15	120,079225	120,013475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-12	9,0835	9,0785	13,11	13,11	119,084685	119,019135
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-15	9,1695	9,1645	13,16	13,16	120,67062	120,60482
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-16	9,1685	9,1635	13,2	13,2	121,0242	120,9582
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-17	9,0845	9,0795	13,25	13,25	120,369625	120,303375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-18	9,0155	9,0105	13,28	13,28	119,72584	119,65944
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-19	9,0375	9,0325	13,25	13,25	119,746875	119,680625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-22	9,0585	9,0535	13,09	13,09	118,575765	118,510315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-23	9,0205	9,0155	13,09	13,09	118,078345	118,012895
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-24	8,9355	8,9305	13,06	13,06	116,69763	116,63233
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-25	8,9015	8,8965	13,03	13,03	115,986545	115,921395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-26	8,9285	8,9235	13,02	13,02	116,24907	116,18397
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-29	8,9385	8,9335	13,01	13,01	116,289885	116,224835
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-09-30	8,9165	8,9115	12,92	12,92	115,20118	115,13658
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-01	9,0555	9,0505	12,94	12,94	117,17817	117,11347
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-02	9,0245	9,0195	12,96	12,96	116,95752	116,89272
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-03	8,9995	8,9945	13,09	13,09	117,803455	117,738005
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-06	8,9775	8,9725	13,07	13,07	117,335925	117,270575
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-07	8,9345	8,9295	13,03	13,03	116,416535	116,351385
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-08	9,0015	8,9965	13,04	13,04	117,37956	117,31436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-09	8,9911	8,9861	13,15	13,15	118,232965	118,167215
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-10	8,9875	8,9825	13,13	13,13	118,005875	117,940225
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-13	9,0095	9,0045	13,2	13,2	118,9254	118,8594
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-14	8,9815	8,9765	13,17	13,17	118,286355	118,220505
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-15	8,9645	8,9595	13,21	13,21	118,421045	118,354995
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-16	8,9335	8,9285	13,2	13,2	117,9222	117,8562
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-17	8,9725	8,9675	13,17	13,17	118,167825	118,101975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-20	9,0285	9,0235	13,17	13,17	118,905345	118,839495
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-21	9,0605	9,0555	13,2	13,2	119,5986	119,5326
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-22	9,0315	9,0265	13,1	13,1	118,31265	118,24715
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-23	9,0295	9,0245	13,03	13,03	117,654385	117,589235
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-24	9,0515	9,0465	13,03	13,03	117,941045	117,875895
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-27	9,0785	9,0735	13,07	13,07	118,655995	118,590645
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-28	9,0585	9,0535	13,12	13,12	118,84752	118,78192
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-29	9,0675	9,0625	13,17	13,17	119,418975	119,353125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-30	9,0065	9,0015	13,19	13,19	118,795735	118,729785
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-10-31	9,0465	9,0415	13,19	13,19	119,323335	119,257385
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-03	9,0785	9,0735	13,29	13,29	120,653265	120,586815
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-04	9,0405	9,0355	13,29	13,29	120,148245	120,081795
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-05	9,0295	9,0245	13,28	13,28	119,91176	119,84536
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-06	9,0165	9,0115	13,28	13,28	119,73912	119,67272
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-07	8,9905	8,9855	13,34	13,34	119,93327	119,86657
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-10	8,9865	8,9815	13,3	13,3	119,52045	119,45395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-11	8,9865	8,9815	13,25	13,25	119,071125	119,004875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-12	8,9905	8,9855	13,27	13,27	119,303935	119,237585
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-13	8,9605	8,9555	13,31	13,31	119,264255	119,197705
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-14	8,9635	8,9585	13,34	13,34	119,57309	119,50639
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-17	8,9615	8,9565	13,21	13,21	118,381415	118,315365
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-18	8,9685	8,9635	13,21	13,21	118,473885	118,407835
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-19	8,9995	8,9945	13,19	13,19	118,703405	118,637455
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-20	8,9825	8,9775	13,17	13,17	118,299525	118,233675
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-21	8,9835	8,9785	13,19	13,19	118,492365	118,426415
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-24	8,9475	8,9425	13,3	13,3	119,00175	118,93525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-25	8,9645	8,9595	13,32	13,32	119,40714	119,34054
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-26	8,9825	8,9775	13,3	13,3	119,46725	119,40075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-27	9,0265	9,0215	13,3	13,3	120,05245	119,98595
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-11-28	9,0115	9,0065	13,28	13,28	119,67272	119,60632
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-01	9,0305	9,0255	13,34	13,34	120,46687	120,40017
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-02	9,0215	9,0165	13,32	13,32	120,16638	120,09978
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-03	9,0195	9,0145	13,35	13,35	120,410325	120,343575
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-04	8,9755	8,9705	13,34	13,34	119,73317	119,66647
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-05	8,9715	8,9665	13,29	13,29	119,231235	119,164785
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-08	8,9655	8,9605	13,25	13,25	118,792875	118,726625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-09	8,9305	8,9255	13,29	13,29	118,686345	118,619895
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-10	8,9345	8,9295	13,23	13,23	118,203435	118,137285
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-11	8,9755	8,9705	13,27	13,27	119,104885	119,038535
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-12	8,9795	8,9745	13,26	13,26	119,06817	119,00187
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-15	8,9855	8,9805	13,28	13,28	119,32744	119,26104
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-16	9,0375	9,0325	13,23	13,23	119,566125	119,499975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-17	9,0165	9,0115	13,19	13,19	118,927635	118,861685
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-18	9,0585	9,0535	13,24	13,24	119,93454	119,86834
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-19	9,0705	9,0655	13,24	13,24	120,09342	120,02722
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-22	9,0815	9,0765	13,19	13,19	119,784985	119,719035
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-23	9,1195	9,1145	13,22	13,22	120,55979	120,49369
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-29	9,1035	9,0985	13,24	13,24	120,53034	120,46414
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2003-12-30	9,0965	9,0915	13,24	13,24	120,43766	120,37146
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-02	9,1392	9,1392	7,27	7,27	66,441984	66,441984
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-03	9,1018	9,1	7,34	7,34	66,807212	66,794
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-07	9,0888	9,0864	7,27	7,27	66,075576	66,058128
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-08	9,0736	9,0736	7,15	7,15	64,87624	64,87624
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-09	9,1171	9,1119	7,2	7,2	65,64312	65,60568
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-10	9,1408	9,1384	7,22	7,22	65,996576	65,979248
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-13	9,1724	9,1709	7,21	7,21	66,133004	66,122189
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-14	9,1779	9,1744	7,25	7,25	66,539775	66,5144
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-15	9,1706	9,1706	7,12	7,12	65,294672	65,294672
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-16	9,1906	9,1906	7,11	7,11	65,345166	65,345166
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-17	9,1761	9,1761	6,94	6,94	63,682134	63,682134
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-20	9,2094	9,2064	6,84	6,84	62,992296	62,971776
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-21	9,1886	9,1874	6,76	6,76	62,114936	62,106824
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-22	9,244	9,2414	6,63	6,63	61,28772	61,270482
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-23	9,2471	9,2439	6,59	6,59	60,938389	60,917301
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-24	9,2376	9,2376	6,53	6,53	60,321528	60,321528
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-27	9,2556	9,2549	6,29	6,29	58,217724	58,213321
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-28	9,2316	9,2279	6,3	6,3	58,15908	58,13577
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-29	9,2366	9,2359	6,34	6,34	58,560044	58,555606
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-30	9,1906	9,1906	6,52	6,52	59,922712	59,922712
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-01-31	9,2031	9,2031	6,53	6,53	60,096243	60,096243
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-03	9,2526	9,2526	6,66	6,66	61,622316	61,622316
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-04	9,2351	9,2351	6,43	6,43	59,381693	59,381693
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-05	9,2586	9,2586	6,58	6,58	60,921588	60,921588
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-06	9,1961	9,1961	6,42	6,42	59,038962	59,038962
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-07	9,1701	9,1701	6,36	6,36	58,321836	58,321836
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-10	9,1664	9,1644	6,32	6,32	57,931648	57,919008
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-11	9,1606	9,1606	6,47	6,47	59,269082	59,269082
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-12	9,1424	9,1404	6,36	6,36	58,145664	58,132944
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-13	9,1141	9,1141	6,33	6,33	57,692253	57,692253
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-14	9,1266	9,1229	6,44	6,44	58,775304	58,751476
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-17	9,1215	9,1194	6,56	6,56	59,83704	59,823264
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-18	9,1126	9,1126	6,63	6,63	60,416538	60,416538
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-19	9,1056	9,1056	6,46	6,46	58,822176	58,822176
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-20	9,1139	9,1139	6,42	6,42	58,511238	58,511238
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-21	9,1238	9,1238	6,47	6,47	59,030986	59,030986
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-24	9,1246	9,1246	6,4	6,4	58,39744	58,39744
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-25	9,1201	9,1201	6,21	6,21	56,635821	56,635821
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-26	9,1036	9,1036	6,2	6,2	56,44232	56,44232
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-27	9,0936	9,0936	6,25	6,25	56,835	56,835
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-02-28	9,1261	9,1259	6,37	6,37	58,133257	58,131983
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-03	9,1602	9,1602	6,4	6,4	58,62528	58,62528
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-04	9,2003	9,1989	6,25	6,25	57,501875	57,493125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-05	9,1982	9,1969	6,2	6,2	57,02884	57,02078
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-06	9,1762	9,1759	6,14	6,14	56,341868	56,340026
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-07	9,2336	9,2329	6,02	6,02	55,586272	55,582058
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-10	9,2476	9,2434	5,87	5,87	54,283412	54,258758
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-11	9,2616	9,2609	5,88	5,88	54,458208	54,454092
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-12	9,2975	9,2975	5,7	5,7	52,99575	52,99575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-13	9,2819	9,2819	6,03	6,03	55,969857	55,969857
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-14	9,2169	9,2169	6,29	6,29	57,974301	57,974301
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-17	9,22	9,22	6,47	6,47	59,6534	59,6534
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-18	9,21	9,2099	6,49	6,49	59,7729	59,772251
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-19	9,205	9,2049	6,58	6,58	60,5689	60,568242
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-20	9,1834	9,1834	6,57	6,57	60,334938	60,334938
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-21	9,1681	9,1673	6,76	6,76	61,976356	61,970948
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-24	9,1686	9,1673	6,5	6,5	59,5959	59,58745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-25	9,2376	9,2374	6,57	6,57	60,691032	60,689718
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-26	9,2376	9,2374	6,6	6,6	60,96816	60,96684
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-27	9,2531	9,2519	6,5	6,5	60,14515	60,13735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-28	9,2531	9,2519	6,48	6,48	59,960088	59,952312
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-03-31	9,2356	9,2356	6,27	6,27	57,907212	57,907212
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-01	9,2306	9,2306	6,34	6,34	58,522004	58,522004
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-02	9,2326	9,2324	6,55	6,55	60,47353	60,47222
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-03	9,232	9,232	6,61	6,61	61,02352	61,02352
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-04	9,1856	9,1856	6,7	6,7	61,54352	61,54352
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-07	9,1786	9,1784	6,91	6,91	63,424126	63,422744
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-08	9,1756	9,1756	6,81	6,81	62,485836	62,485836
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-09	9,1536	9,1536	6,79	6,79	62,152944	62,152944
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-10	9,1331	9,1331	6,65	6,65	60,735115	60,735115
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-11	9,1281	9,1281	6,71	6,71	61,249551	61,249551
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-14	9,1166	9,1159	6,78	6,78	61,810548	61,805802
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-15	9,1244	9,1204	6,89	6,89	62,867116	62,839556
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-16	9,1534	9,1509	6,86	6,86	62,792324	62,775174
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-22	9,1686	9,1679	6,9	6,9	63,26334	63,25851
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-23	9,1224	9,1214	6,99	6,99	63,765576	63,758586
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-24	9,1176	9,1176	6,88	6,88	62,729088	62,729088
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-25	9,1096	9,1096	6,78	6,78	61,763088	61,763088
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-28	9,1336	9,1334	6,93	6,93	63,295848	63,294462
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-29	9,1506	9,1506	6,89	6,89	63,047634	63,047634
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-04-30	9,1121	9,1114	6,87	6,87	62,600127	62,595318
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-02	9,1181	9,1159	6,9	6,9	62,91489	62,89971
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-06	9,0951	9,0951	6,99	6,99	63,574749	63,574749
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-07	9,0896	9,0896	6,91	6,91	62,809136	62,809136
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-08	9,1071	9,1071	6,75	6,75	61,472925	61,472925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-09	9,1456	9,1456	6,8	6,8	62,19008	62,19008
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-12	9,1831	9,1829	6,81	6,81	62,536911	62,535549
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-13	9,1811	9,1809	6,83	6,83	62,706913	62,705547
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-14	9,1811	9,1809	6,84	6,84	62,798724	62,797356
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-15	9,1824	9,1799	6,91	6,91	63,450384	63,433109
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-16	9,1539	9,1519	6,93	6,93	63,436527	63,422667
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-19	9,1854	9,1829	6,68	6,68	61,358472	61,341772
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-20	9,1644	9,1624	6,71	6,71	61,493124	61,479704
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-21	9,1941	9,1909	6,66	6,66	61,232706	61,211394
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-22	9,1516	9,1509	6,76	6,76	61,864816	61,860084
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-23	9,1674	9,1659	6,68	6,68	61,238232	61,228212
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-27	9,1986	9,1984	6,73	6,73	61,906578	61,905232
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-28	9,1566	9,1559	6,89	6,89	63,088974	63,084151
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-05-30	9,1419	9,1395	6,93	6,93	63,353367	63,336735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-02	9,1406	9,1404	7,05	7,05	64,44123	64,43982
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-03	9,1206	9,1204	6,99	6,99	63,752994	63,751596
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-04	9,1205	9,1204	7,06	7,06	64,39073	64,390024
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-05	9,1232	9,1232	6,99	6,99	63,771168	63,771168
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-06	9,1232	9,1232	7,16	7,16	65,322112	65,322112
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-10	9,1215	9,1199	7,07	7,07	64,489005	64,477693
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-11	9,1153	9,1129	7,18	7,18	65,447854	65,430622
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-12	9,0912	9,0912	7,22	7,22	65,638464	65,638464
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-13	9,0898	9,0885	7,11	7,11	64,628478	64,619235
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-16	9,0903	9,0894	7,21	7,21	65,541063	65,534574
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-17	9,0768	9,0754	7,3	7,3	66,26064	66,25042
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-18	9,0768	9,0754	7,36	7,36	66,805248	66,794944
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-19	9,0668	9,065	7,25	7,25	65,7343	65,72125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-24	9,1278	9,126	7,16	7,16	65,355048	65,34216
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-25	9,1261	9,1261	7,18	7,18	65,525398	65,525398
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-26	9,1738	9,1719	7,18	7,18	65,867884	65,854242
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-27	9,1732	9,1732	7,18	7,18	65,863576	65,863576
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-06-30	9,1633	9,1633	7,09	7,09	64,967797	64,967797
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-01	9,2046	9,2009	6,95	6,95	63,97197	63,946255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-02	9,1836	9,1834	7,1	7,1	65,20356	65,20214
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-03	9,1791	9,1789	7,13	7,13	65,446983	65,445557
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-04	9,1731	9,1731	7,11	7,11	65,220741	65,220741
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-07	9,2511	9,2509	7,28	7,28	67,348008	67,346552
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-08	9,1786	9,1779	7,27	7,27	66,728422	66,723333
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-09	9,1447	9,1434	7,21	7,21	65,933287	65,923914
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-10	9,1397	9,1382	7,14	7,14	65,257458	65,246748
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-11	9,1347	9,1302	7,23	7,23	66,043881	66,011346
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-14	9,1491	9,1465	7,33	7,33	67,062903	67,043845
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-15	9,1351	9,1339	7,27	7,27	66,412177	66,403453
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-16	9,1376	9,1335	7,23	7,23	66,064848	66,035205
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-17	9,1937	9,1922	7,17	7,17	65,918829	65,908074
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-18	9,2277	9,2231	7,17	7,17	66,162609	66,129627
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-21	9,2891	9,287	7,1	7,1	65,95261	65,9377
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-22	9,2736	9,272	7,14	7,14	66,213504	66,20208
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-23	9,2621	9,2604	7,11	7,11	65,853531	65,841444
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-24	9,2187	9,2165	7,23	7,23	66,651201	66,635295
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-25	9,2077	9,2041	7,19	7,19	66,203363	66,177479
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-28	9,1741	9,1735	7,28	7,28	66,787448	66,78308
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-29	9,1816	9,1785	7,25	7,25	66,5666	66,544125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-30	9,1902	9,1902	7,28	7,28	66,904656	66,904656
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-07-31	9,1828	9,1809	7,36	7,36	67,585408	67,571424
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-01	9,1828	9,1809	7,3	7,3	67,03444	67,02057
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-04	9,2765	9,2665	7,23	7,23	67,069095	66,996795
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-05	9,2325	9,2275	7,28	7,28	67,2126	67,1762
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-06	9,2439	9,2389	7,17	7,17	66,278763	66,242913
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-07	9,2105	9,2055	7,17	7,17	66,039285	66,003435
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-08	9,2115	9,2065	7,24	7,24	66,69126	66,65506
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-11	9,2075	9,2025	7,27	7,27	66,938525	66,902175
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-12	9,2575	9,2525	7,31	7,31	67,672325	67,635775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-13	9,2175	9,2125	7,33	7,33	67,564275	67,527625
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-15	9,2115	9,2065	7,41	7,41	68,257215	68,220165
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-18	9,2395	9,2345	7,49	7,49	69,203855	69,166405
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-19	9,2685	9,2635	7,49	7,49	69,421065	69,383615
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-20	9,2915	9,2865	7,45	7,45	69,221675	69,184425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-21	9,2355	9,2305	7,53	7,53	69,543315	69,505665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-22	9,2055	9,2005	7,49	7,49	68,949195	68,911745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-26	9,2765	9,2715	7,41	7,41	68,738865	68,701815
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-27	9,2725	9,2675	7,46	7,46	69,17285	69,13555
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-28	9,2455	9,2405	7,48	7,48	69,15634	69,11894
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-08-29	9,2105	9,2055	7,42	7,42	68,34191	68,30481
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-01	9,1765	9,1715	7,53	7,53	69,099045	69,061395
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-02	9,1715	9,1665	7,56	7,56	69,33654	69,29874
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-03	9,1615	9,1565	7,71	7,71	70,635165	70,596615
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-04	9,1245	9,1195	7,67	7,67	69,984915	69,946565
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-05	9,1245	9,1195	7,62	7,62	69,52869	69,49059
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-08	9,1115	9,1065	7,65	7,65	69,702975	69,664725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-09	9,1315	9,1265	7,55	7,55	68,942825	68,905075
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-10	9,1925	9,1825	7,48	7,48	68,7599	68,6851
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-11	9,1315	9,1265	7,53	7,53	68,760195	68,722545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-12	9,0835	9,0785	7,47	7,47	67,853745	67,816395
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-15	9,1695	9,1645	7,5	7,5	68,77125	68,73375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-16	9,1685	9,1635	7,58	7,58	69,49723	69,45933
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-17	9,0845	9,0795	7,63	7,63	69,314735	69,276585
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-18	9,0155	9,0105	7,69	7,69	69,329195	69,290745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-19	9,0375	9,0325	7,61	7,61	68,775375	68,737325
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-22	9,0585	9,0535	7,47	7,47	67,666995	67,629645
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-23	9,0205	9,0155	7,43	7,43	67,022315	66,985165
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-24	8,9355	8,9305	7,42	7,42	66,30141	66,26431
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-25	8,9015	8,8965	7,36	7,36	65,51504	65,47824
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-26	8,9285	8,9235	7,3	7,3	65,17805	65,14155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-29	8,9385	8,9335	7,24	7,24	64,71474	64,67854
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-09-30	8,9165	8,9115	7,13	7,13	63,574645	63,538995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-01	9,0555	9,0505	7,24	7,24	65,56182	65,52562
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-02	9,0245	9,0195	7,29	7,29	65,788605	65,752155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-03	8,9995	8,9945	7,48	7,48	67,31626	67,27886
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-06	8,9775	8,9725	7,45	7,45	66,882375	66,845125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-07	8,9345	8,9295	7,37	7,37	65,847265	65,810415
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-08	9,0015	8,9965	7,37	7,37	66,341055	66,304205
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-09	8,9911	8,9861	7,5	7,5	67,43325	67,39575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-10	8,9875	8,9825	7,46	7,46	67,04675	67,00945
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-13	9,0095	9,0045	7,59	7,59	68,382105	68,344155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-14	8,9815	8,9765	7,56	7,56	67,90014	67,86234
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-15	8,9645	8,9595	7,64	7,64	68,48878	68,45058
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-16	8,9335	8,9285	7,6	7,6	67,8946	67,8566
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-17	8,9725	8,9675	7,56	7,56	67,8321	67,7943
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-20	9,0285	9,0235	7,58	7,58	68,43603	68,39813
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-21	9,0605	9,0555	7,57	7,57	68,587985	68,550135
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-22	9,0315	9,0265	7,44	7,44	67,19436	67,15716
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-23	9,0295	9,0245	7,4	7,4	66,8183	66,7813
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-24	9,0515	9,0465	7,39	7,39	66,890585	66,853635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-27	9,0785	9,0735	7,46	7,46	67,72561	67,68831
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-28	9,0585	9,0535	7,55	7,55	68,391675	68,353925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-29	9,0675	9,0625	7,59	7,59	68,822325	68,784375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-30	9,0065	9,0015	7,66	7,66	68,98979	68,95149
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-10-31	9,0465	9,0415	7,65	7,65	69,205725	69,167475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-03	9,0785	9,0735	7,8	7,8	70,8123	70,7733
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-04	9,0405	9,0355	7,76	7,76	70,15428	70,11548
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-05	9,0295	9,0245	7,69	7,69	69,436855	69,398405
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-06	9,0165	9,0115	7,71	7,71	69,517215	69,478665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-07	8,9905	8,9855	7,79	7,79	70,035995	69,997045
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-10	8,9865	8,9815	7,73	7,73	69,465645	69,426995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-11	8,9865	8,9815	7,7	7,7	69,19605	69,15755
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-12	8,9905	8,9855	7,73	7,73	69,496565	69,457915
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-13	8,9605	8,9555	7,75	7,75	69,443875	69,405125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-14	8,9635	8,9585	7,79	7,79	69,825665	69,786715
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-17	8,9615	8,9565	7,62	7,62	68,28663	68,24853
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-18	8,9685	8,9635	7,61	7,61	68,250285	68,212235
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-19	8,9995	8,9945	7,55	7,55	67,946225	67,908475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-20	8,9825	8,9775	7,54	7,54	67,72805	67,69035
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-21	8,9835	8,9785	7,57	7,57	68,005095	67,967245
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-24	8,9475	8,9425	7,72	7,72	69,0747	69,0361
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-25	8,9645	8,9595	7,72	7,72	69,20594	69,16734
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-26	8,9825	8,9775	7,69	7,69	69,075425	69,036975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-27	9,0265	9,0215	7,73	7,73	69,774845	69,736195
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-11-28	9,0115	9,0065	7,69	7,69	69,298435	69,259985
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-01	9,0305	9,0255	7,81	7,81	70,528205	70,489155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-02	9,0215	9,0165	7,77	7,77	70,097055	70,058205
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-03	9,0195	9,0145	7,81	7,81	70,442295	70,403245
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-04	8,9755	8,9705	7,81	7,81	70,098655	70,059605
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-05	8,9715	8,9665	7,74	7,74	69,43941	69,40071
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-08	8,9655	8,9605	7,7	7,7	69,03435	68,99585
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-09	8,9305	8,9255	7,76	7,76	69,30068	69,26188
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-10	8,9345	8,9295	7,7	7,7	68,79565	68,75715
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-11	8,9755	8,9705	7,74	7,74	69,47037	69,43167
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-12	8,9795	8,9745	7,73	7,73	69,411535	69,372885
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-15	8,9855	8,9805	7,74	7,74	69,54777	69,50907
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-16	9,0375	9,0325	7,7	7,7	69,58875	69,55025
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-17	9,0165	9,0115	7,69	7,69	69,336885	69,298435
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-18	9,0585	9,0535	7,77	7,77	70,384545	70,345695
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-19	9,0705	9,0655	7,79	7,79	70,659195	70,620245
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-22	9,0815	9,0765	7,76	7,76	70,47244	70,43364
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-23	9,1195	9,1145	7,78	7,78	70,94971	70,91081
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-29	9,1035	9,0985	7,82	7,82	71,18937	71,15027
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2003-12-30	9,0965	9,0915	7,86	7,86	71,49849	71,45919
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-02	8,7266	8,7238	12,31	12,31	107,424446	107,389978
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-03	8,7901	8,7872	12,72	12,72	111,810072	111,773184
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-07	8,7361	8,7298	12,64	12,64	110,424304	110,344672
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-08	8,724	8,7191	12,62	12,62	110,09688	110,035042
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-09	8,6709	8,6599	12,6	12,6	109,25334	109,11474
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-10	8,6918	8,6851	12,63	12,63	109,777434	109,692813
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-13	8,7043	8,6995	12,78	12,78	111,240954	111,17961
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-14	8,6832	8,6772	12,83	12,83	111,405456	111,328476
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-15	8,7225	8,7194	12,82	12,82	111,82245	111,782708
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-16	8,6986	8,6953	12,79	12,79	111,255094	111,212887
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-17	8,6099	8,6056	12,6	12,6	108,48474	108,43056
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-20	8,6441	8,6388	12,59	12,59	108,829219	108,762492
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-21	8,6337	8,6283	12,48	12,48	107,748576	107,681184
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-22	8,645	8,6401	12,39	12,39	107,11155	107,050839
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-23	8,5908	8,5862	12,46	12,46	107,041368	106,984052
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-24	8,5716	8,5716	12,28	12,28	105,259248	105,259248
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-27	8,5086	8,5073	12,1	12,1	102,95406	102,93833
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-28	8,556	8,5483	12,18	12,18	104,21208	104,118294
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-29	8,4841	8,4834	12,16	12,16	103,166656	103,158144
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-30	8,5439	8,5439	12,19	12,19	104,150141	104,150141
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-01-31	8,5066	8,5066	12,21	12,21	103,865586	103,865586
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-03	8,6352	8,6347	12,28	12,28	106,040256	106,034116
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-04	8,5529	8,5484	12,26	12,26	104,858554	104,803384
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-05	8,4851	8,48	12,25	12,25	103,942475	103,88
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-06	8,5208	8,5157	12,12	12,12	103,272096	103,210284
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-07	8,5249	8,5249	11,98	11,98	102,128302	102,128302
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-10	8,4869	8,4812	11,92	11,92	101,163848	101,095904
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-11	8,5814	8,5814	11,92	11,92	102,290288	102,290288
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-12	8,5111	8,5059	11,97	11,97	101,877867	101,815623
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-13	8,4555	8,4555	11,82	11,82	99,94401	99,94401
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-14	8,4408	8,4315	11,84	11,84	99,939072	99,82896
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-17	8,5233	8,5193	12,05	12,05	102,705765	102,657565
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-18	8,4983	8,4983	12,12	12,12	102,999396	102,999396
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-19	8,4901	8,4901	12,04	12,04	102,220804	102,220804
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-20	8,4608	8,4608	12,07	12,07	102,121856	102,121856
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-21	8,4206	8,4187	12,1	12,1	101,88926	101,86627
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-24	8,4218	8,4176	12,15	12,15	102,32487	102,27384
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-25	8,4477	8,4477	11,94	11,94	100,865538	100,865538
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-26	8,4633	8,4581	11,89	11,89	100,628637	100,566809
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-27	8,4217	8,4217	11,88	11,88	100,049796	100,049796
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-02-28	8,4913	8,4854	11,88	11,88	100,876644	100,806552
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-03	8,4905	8,4854	12,01	12,01	101,970905	101,909654
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-04	8,4346	8,4282	11,87	11,87	100,118702	100,042734
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-05	8,3874	8,381	11,77	11,77	98,719698	98,64437
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-06	8,3835	8,3775	11,7	11,7	98,08695	98,01675
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-07	8,3751	8,3691	11,59	11,59	97,067409	96,997869
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-10	8,3859	8,3787	11,46	11,46	96,102414	96,019902
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-11	8,407	8,401	11,37	11,37	95,58759	95,51937
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-12	8,4397	8,4351	11,33	11,33	95,621801	95,569683
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-13	8,5002	8,5002	11,49	11,49	97,667298	97,667298
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-14	8,5535	8,5535	11,59	11,59	99,135065	99,135065
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-17	8,5325	8,5325	11,4	11,4	97,2705	97,2705
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-18	8,6806	8,6804	11,63	11,63	100,955378	100,953052
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-19	8,6628	8,6575	11,62	11,62	100,661736	100,60015
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-20	8,6574	8,6535	11,79	11,79	102,070746	102,024765
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-21	8,6615	8,6552	11,87	11,87	102,812005	102,737224
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-24	8,6627	8,6574	11,71	11,71	101,440217	101,378154
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-25	8,6284	8,624	11,69	11,69	100,865996	100,81456
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-26	8,6284	8,624	11,69	11,69	100,865996	100,81456
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-27	8,6253	8,6209	11,64	11,64	100,398492	100,347276
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-28	8,6253	8,6188	11,65	11,65	100,484745	100,40902
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-03-31	8,498	8,4944	11,46	11,46	97,38708	97,345824
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-01	8,463	8,4584	11,54	11,54	97,66302	97,609936
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-02	8,5235	8,5183	11,66	11,66	99,38401	99,323378
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-03	8,5224	8,5172	11,68	11,68	99,541632	99,480896
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-04	8,5664	8,5621	11,82	11,82	101,254848	101,204022
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-07	8,6822	8,6818	12,1	12,1	105,05462	105,04978
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-08	8,5691	8,5684	12,02	12,02	103,000582	102,992168
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-09	8,5134	8,5097	11,93	11,93	101,564862	101,520721
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-10	8,4797	8,4797	11,96	11,96	101,417212	101,417212
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-11	8,4906	8,4856	12,03	12,03	102,141918	102,081768
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-14	8,4845	8,4791	12,12	12,12	102,83214	102,766692
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-15	8,4893	8,4838	12,28	12,28	104,248604	104,181064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-16	8,4433	8,4376	12,42	12,42	104,865786	104,794992
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-22	8,4031	8,3976	12,41	12,41	104,282471	104,214216
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-23	8,3195	8,3154	12,43	12,43	103,411385	103,360422
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-24	8,2799	8,2774	12,23	12,23	101,263177	101,232602
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-25	8,2833	8,2833	12,04	12,04	99,730932	99,730932
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-28	8,2936	8,2885	12,22	12,22	101,347792	101,28547
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-29	8,3317	8,3281	12,45	12,45	103,729665	103,684845
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-04-30	8,1856	8,1812	12,44	12,44	101,828864	101,774128
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-02	8,132	8,1269	12,61	12,61	102,54452	102,480209
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-06	8,0291	8,0267	12,66	12,66	101,648406	101,618022
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-07	7,9861	7,9817	12,8	12,8	102,22208	102,16576
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-08	8,0192	8,0192	12,71	12,71	101,924032	101,924032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-09	7,9578	7,9539	12,83	12,83	102,098574	102,048537
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-12	7,9256	7,9208	12,98	12,98	102,874288	102,811984
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-13	7,9761	7,9713	12,95	12,95	103,290495	103,228335
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-14	7,9726	7,9723	12,91	12,91	102,926266	102,922393
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-15	8,0015	7,9968	12,91	12,91	103,299365	103,238688
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-16	8,0151	8,0107	12,86	12,86	103,074186	103,017602
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-19	7,8448	7,839	12,72	12,72	99,785856	99,71208
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-20	7,8977	7,8933	12,71	12,71	100,379767	100,323843
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-21	7,8504	7,8424	12,78	12,78	100,328112	100,225872
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-22	7,8437	7,8374	12,87	12,87	100,948419	100,867338
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-23	7,7757	7,7717	13,13	13,13	102,094941	102,042421
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-27	7,7334	7,7288	13,08	13,08	101,152872	101,092704
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-28	7,7706	7,7655	13,25	13,25	102,96045	102,892875
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-05-30	7,7239	7,7194	13,35	13,35	103,114065	103,05399
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-02	7,7249	7,7203	13,47	13,47	104,054403	103,992441
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-03	7,7519	7,7482	13,42	13,42	104,030498	103,980844
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-04	7,7485	7,7482	13,52	13,52	104,75972	104,755664
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-05	7,8162	7,8125	13,65	13,65	106,69113	106,640625
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-06	7,8128	7,8125	13,73	13,73	107,269744	107,265625
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-10	7,7897	7,7868	13,71	13,71	106,796787	106,757028
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-11	7,7772	7,7728	13,75	13,75	106,9365	106,876
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-12	7,7345	7,7319	13,93	13,93	107,741585	107,705367
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-13	7,7148	7,7148	13,98	13,98	107,852904	107,852904
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-16	7,7183	7,716	14,01	14,01	108,133383	108,10116
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-17	7,6573	7,6573	14,25	14,25	109,116525	109,116525
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-18	7,6601	7,6577	14,16	14,16	108,467016	108,433032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-19	7,7906	7,7906	14,22	14,22	110,782332	110,782332
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-24	7,8979	7,8948	13,94	13,94	110,096726	110,053512
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-25	7,8979	7,894	14,05	14,05	110,965495	110,9107
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-26	7,9933	7,9902	14,06	14,06	112,385798	112,342212
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-27	8,0367	8,0335	14,11	14,11	113,397837	113,352685
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-06-30	8,0193	8,0156	14,1	14,1	113,07213	113,01996
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-01	7,9844	7,9772	14,24	14,24	113,697856	113,595328
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-02	7,9586	7,9543	14,49	14,49	115,320114	115,257807
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-03	8,0112	8,0063	14,56	14,56	116,643072	116,571728
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-04	7,994	7,9919	14,6	14,6	116,7124	116,68174
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-07	8,1054	8,1012	14,81	14,81	120,040974	119,978772
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-08	8,1381	8,1334	14,93	14,93	121,501833	121,431662
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-09	8,0629	8,0579	14,85	14,85	119,734065	119,659815
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-10	8,0732	8,0688	14,66	14,66	118,353112	118,288608
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-11	8,0566	8,0548	14,67	14,67	118,190322	118,163916
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-14	8,1272	8,1226	15	15	121,908	121,839
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-15	8,0961	8,096	14,95	14,95	121,036695	121,0352
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-16	8,2	8,194	14,87	14,87	121,934	121,84478
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-17	8,1881	8,1844	14,63	14,63	119,791903	119,737772
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-18	8,2302	8,2237	14,61	14,61	120,243222	120,148257
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-21	8,2304	8,2292	14,56	14,56	119,834624	119,817152
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-22	8,1574	8,1566	14,63	14,63	119,342762	119,331058
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-23	8,1379	8,1378	14,55	14,55	118,406445	118,40499
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-24	8,0253	8,0253	14,71	14,71	118,052163	118,052163
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-25	8,0164	8,0154	14,82	14,82	118,803048	118,788228
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-28	7,9647	7,9647	14,93	14,93	118,912971	118,912971
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-29	7,9733	7,972	14,89	14,89	118,722437	118,70308
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-30	8,0315	8,0315	14,79	14,79	118,785885	118,785885
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-07-31	8,106	8,1003	14,88	14,88	120,61728	120,532464
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-01	8,106	8,1003	14,91	14,91	120,86046	120,775473
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-04	8,2158	8,1983	14,86	14,86	122,086788	121,826738
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-05	8,125	8,115	14,8	14,8	120,25	120,102
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-06	8,07	8,06	14,66	14,66	118,3062	118,1596
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-07	8,115	8,105	14,8	14,8	120,102	119,954
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-08	8,108	8,098	14,82	14,82	120,16056	120,01236
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-11	8,168	8,158	14,96	14,96	122,19328	122,04368
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-12	8,145	8,135	14,98	14,98	122,0121	121,8623
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-13	8,208	8,198	15,23	15,23	125,00784	124,85554
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-15	8,18	8,17	15,36	15,36	125,6448	125,4912
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-18	8,235	8,225	15,53	15,53	127,88955	127,73425
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-19	8,36	8,35	15,58	15,58	130,2488	130,093
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-20	8,36	8,35	15,61	15,61	130,4996	130,3435
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-21	8,393	8,383	15,92	15,92	133,61656	133,45736
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-22	8,418	8,408	15,94	15,94	134,18292	134,02352
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-26	8,545	8,535	15,81	15,81	135,09645	134,93835
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-27	8,54	8,53	15,93	15,93	136,0422	135,8829
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-28	8,52	8,51	15,98	15,98	136,1496	135,9898
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-08-29	8,448	8,438	16,19	16,19	136,77312	136,61122
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-01	8,355	8,345	16,36	16,36	136,6878	136,5242
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-02	8,435	8,425	16,38	16,38	138,1653	138,0015
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-03	8,498	8,488	16,44	16,44	139,70712	139,54272
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-04	8,43	8,42	16,5	16,5	139,095	138,93
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-05	8,345	8,335	16,59	16,59	138,44355	138,27765
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-08	8,235	8,225	16,67	16,67	137,27745	137,11075
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-09	8,223	8,213	16,61	16,61	136,58403	136,41793
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-10	8,1953	8,1778	16,55	16,55	135,632215	135,34259
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-11	8,105	8,095	16,56	16,56	134,2188	134,0532
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-12	8,125	8,115	16,55	16,55	134,46875	134,30325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-15	8,148	8,138	16,43	16,43	133,87164	133,70734
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-16	8,145	8,135	16,59	16,59	135,12555	134,95965
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-17	8,133	8,123	16,58	16,58	134,84514	134,67934
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-18	7,995	7,985	16,6	16,6	132,717	132,551
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-19	8,023	8,013	16,52	16,52	132,53996	132,37476
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-22	7,908	7,898	16,31	16,31	128,97948	128,81638
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-23	7,865	7,855	16,38	16,38	128,8287	128,6649
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-24	7,803	7,793	16,52	16,52	128,90556	128,74036
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-25	7,763	7,753	16,36	16,36	127,00268	126,83908
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-26	7,78	7,77	16,26	16,26	126,5028	126,3402
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-29	7,838	7,828	16,38	16,38	128,38644	128,22264
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-09-30	7,668	7,658	16,4	16,4	125,7552	125,5912
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-01	7,765	7,755	16,6	16,6	128,899	128,733
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-02	7,7	7,69	16,89	16,89	130,053	129,8841
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-03	7,685	7,675	17,04	17,04	130,9524	130,782
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-06	7,758	7,748	17,18	17,18	133,28244	133,11064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-07	7,618	7,608	17,32	17,32	131,94376	131,77056
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-08	7,61	7,6	17,45	17,45	132,7945	132,62
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-09	7,588	7,578	17,66	17,66	134,00408	133,82748
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-10	7,658	7,648	17,79	17,79	136,23582	136,05792
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-13	7,685	7,675	17,89	17,89	137,48465	137,30575
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-14	7,723	7,713	17,74	17,74	137,00602	136,82862
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-15	7,655	7,645	17,69	17,69	135,41695	135,24005
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-16	7,685	7,675	17,89	17,89	137,48465	137,30575
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-17	7,743	7,733	17,81	17,81	137,90283	137,72473
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-20	7,733	7,723	17,89	17,89	138,34337	138,16447
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-21	7,783	7,773	17,83	17,83	138,77089	138,59259
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-22	7,725	7,715	17,75	17,75	137,11875	136,94125
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-23	7,635	7,625	17,43	17,43	133,07805	132,90375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-24	7,678	7,668	17,42	17,42	133,75076	133,57656
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-27	7,735	7,725	17,46	17,46	135,0531	134,8785
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-28	7,735	7,725	17,77	17,77	137,45095	137,27325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-29	7,745	7,735	17,8	17,8	137,861	137,683
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-30	7,72	7,71	17,78	17,78	137,2616	137,0838
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-10-31	7,78	7,77	17,77	17,77	138,2506	138,0729
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-03	7,848	7,838	18,15	18,15	142,4412	142,2597
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-04	7,895	7,885	18,18	18,18	143,5311	143,3493
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-05	7,885	7,875	18,18	18,18	143,3493	143,1675
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-06	7,878	7,868	17,95	17,95	141,4101	141,2306
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-07	7,875	7,865	18,05	18,05	142,14375	141,96325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-10	7,81	7,8	17,9	17,9	139,799	139,62
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-11	7,83	7,82	17,65	17,65	138,1995	138,023
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-12	7,778	7,768	17,84	17,84	138,75952	138,58112
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-13	7,673	7,663	18,04	18,04	138,42092	138,24052
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-14	7,608	7,598	18,02	18,02	137,09616	136,91596
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-17	7,59	7,58	17,7	17,7	134,343	134,166
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-18	7,62	7,61	17,67	17,67	134,6454	134,4687
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-19	7,533	7,523	17,4	17,4	131,0742	130,9002
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-20	7,528	7,518	17,25	17,25	129,858	129,6855
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-21	7,555	7,545	17,4	17,4	131,457	131,283
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-24	7,535	7,525	17,37	17,37	130,88295	130,70925
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-25	7,59	7,58	17,55	17,55	133,2045	133,029
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-26	7,595	7,585	17,73	17,73	134,65935	134,48205
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-27	7,58	7,57	17,71	17,71	134,2418	134,0647
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-11-28	7,56	7,55	17,92	17,92	135,4752	135,296
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-01	7,533	7,523	18,3	18,3	137,8539	137,6709
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-02	7,535	7,525	18,35	18,35	138,26725	138,08375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-03	7,468	7,458	18,37	18,37	137,18716	137,00346
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-04	7,44	7,43	18,28	18,28	136,0032	135,8204
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-05	7,425	7,415	18,2	18,2	135,135	134,953
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-08	7,365	7,355	18,23	18,23	134,26395	134,08165
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-09	7,298	7,288	18,4	18,4	134,2832	134,0992
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-10	7,348	7,338	18,37	18,37	134,98276	134,79906
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-11	7,38	7,37	18,55	18,55	136,899	136,7135
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-12	7,335	7,325	18,71	18,71	137,23785	137,05075
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-15	7,358	7,348	18,84	18,84	138,62472	138,43632
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-16	7,328	7,318	18,66	18,66	136,74048	136,55388
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-17	7,325	7,315	18,49	18,49	135,43925	135,25435
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-18	7,3	7,29	18,68	18,68	136,364	136,1772
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-19	7,3	7,29	18,8	18,8	137,24	137,052
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-22	7,323	7,313	18,99	18,99	139,06377	138,87387
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-23	7,348	7,338	18,99	18,99	139,53852	139,34862
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-29	7,31	7,3	19,33	19,33	141,3023	141,109
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2003-12-30	7,28	7,27	19,56	19,56	142,3968	142,2012
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-02	1	1	71,82	71,82	71,82	71,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-03	1	1	72,28	72,28	72,28	72,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-07	1	1	71,99	71,99	71,99	71,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-08	1	1	71,27	71,27	71,27	71,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-09	1	1	71,79	71,79	71,79	71,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-10	1	1	72,34	72,34	72,34	72,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-13	1	1	72,48	72,48	72,48	72,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-14	1	1	72,86	72,86	72,86	72,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-15	1	1	72	72	72	72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-16	1	1	72,23	72,23	72,23	72,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-17	1	1	71,07	71,07	71,07	71,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-20	1	1	70,09	70,09	70,09	70,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-21	1	1	69,75	69,75	69,75	69,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-22	1	1	68,67	68,67	68,67	68,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-23	1	1	68,33	68,33	68,33	68,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-24	1	1	67,66	67,66	67,66	67,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-27	1	1	65,5	65,5	65,5	65,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-28	1	1	65,22	65,22	65,22	65,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-29	1	1	64,99	64,99	64,99	64,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-30	1	1	66,35	66,35	66,35	66,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-01-31	1	1	66,81	66,81	66,81	66,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-03	1	1	67,69	67,69	67,69	67,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-04	1	1	66,28	66,28	66,28	66,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-05	1	1	66,92	66,92	66,92	66,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-06	1	1	65,28	65,28	65,28	65,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-07	1	1	64,84	64,84	64,84	64,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-10	1	1	64,35	64,35	64,35	64,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-11	1	1	65,61	65,61	65,61	65,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-12	1	1	64,54	64,54	64,54	64,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-13	1	1	63,94	63,94	63,94	63,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-14	1	1	64,52	64,52	64,52	64,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-17	1	1	65,65	65,65	65,65	65,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-18	1	1	65,99	65,99	65,99	65,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-19	1	1	64,85	64,85	64,85	64,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-20	1	1	64,18	64,18	64,18	64,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-21	1	1	64,28	64,28	64,28	64,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-24	1	1	64	64	64	64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-25	1	1	62,11	62,11	62,11	62,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-26	1	1	61,47	61,47	61,47	61,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-27	1	1	61,9	61,9	61,9	61,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-02-28	1	1	63,14	63,14	63,14	63,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-03	1	1	63,71	63,71	63,71	63,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-04	1	1	62,42	62,42	62,42	62,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-05	1	1	61,88	61,88	61,88	61,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-06	1	1	61,52	61,52	61,52	61,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-07	1	1	60,44	60,44	60,44	60,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-10	1	1	59,6	59,6	59,6	59,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-11	1	1	59,73	59,73	59,73	59,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-12	1	1	57,98	57,98	57,98	57,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-13	1	1	60,25	60,25	60,25	60,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-14	1	1	62,56	62,56	62,56	62,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-17	1	1	64,45	64,45	64,45	64,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-18	1	1	64,68	64,68	64,68	64,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-19	1	1	65,37	65,37	65,37	65,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-20	1	1	65	65	65	65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-21	1	1	66,7	66,7	66,7	66,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-24	1	1	64,81	64,81	64,81	64,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-25	1	1	65,44	65,44	65,44	65,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-26	1	1	65,56	65,56	65,56	65,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-27	1	1	64,49	64,49	64,49	64,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-28	1	1	64,23	64,23	64,23	64,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-03-31	1	1	62,46	62,46	62,46	62,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-01	1	1	63,04	63,04	63,04	63,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-02	1	1	65,07	65,07	65,07	65,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-03	1	1	65,39	65,39	65,39	65,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-04	1	1	65,99	65,99	65,99	65,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-07	1	1	68,17	68,17	68,17	68,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-08	1	1	67,01	67,01	67,01	67,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-09	1	1	67,04	67,04	67,04	67,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-10	1	1	66,04	66,04	66,04	66,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-11	1	1	66,48	66,48	66,48	66,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-14	1	1	66,71	66,71	66,71	66,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-15	1	1	67,88	67,88	67,88	67,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-16	1	1	67,4	67,4	67,4	67,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-22	1	1	67,76	67,76	67,76	67,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-23	1	1	68,76	68,76	68,76	68,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-24	1	1	67,76	67,76	67,76	67,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-25	1	1	67,27	67,27	67,27	67,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-28	1	1	68,88	68,88	68,88	68,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-29	1	1	68,48	68,48	68,48	68,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-04-30	1	1	68,4	68,4	68,4	68,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-02	1	1	68,43	68,43	68,43	68,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-05	1	1	68,84	68,84	68,84	68,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-06	1	1	70,08	70,08	70,08	70,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-07	1	1	69,72	69,72	69,72	69,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-08	1	1	68,36	68,36	68,36	68,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-09	1	1	68,94	68,94	68,94	68,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-12	1	1	69,06	69,06	69,06	69,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-13	1	1	69,4	69,4	69,4	69,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-14	1	1	69,62	69,62	69,62	69,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-15	1	1	70,38	70,38	70,38	70,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-16	1	1	70,61	70,61	70,61	70,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-19	1	1	68,69	68,69	68,69	68,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-20	1	1	68,94	68,94	68,94	68,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-21	1	1	67,65	67,65	67,65	67,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-22	1	1	68,87	68,87	68,87	68,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-23	1	1	68,84	68,84	68,84	68,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-26	1	1	68,61	68,61	68,61	68,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-27	1	1	68,76	68,76	68,76	68,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-28	1	1	69,89	69,89	69,89	69,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-05-30	1	1	70,63	70,63	70,63	70,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-02	1	1	71,56	71,56	71,56	71,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-03	1	1	71,1	71,1	71,1	71,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-04	1	1	71,79	71,79	71,79	71,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-05	1	1	71,37	71,37	71,37	71,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-06	1	1	73,14	73,14	73,14	73,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-10	1	1	72,62	72,62	72,62	72,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-11	1	1	73,16	73,16	73,16	73,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-12	1	1	73,78	73,78	73,78	73,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-13	1	1	72,73	72,73	72,73	72,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-16	1	1	73,58	73,58	73,58	73,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-17	1	1	74,17	74,17	74,17	74,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-18	1	1	74,66	74,66	74,66	74,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-19	1	1	73,59	73,59	73,59	73,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-23	1	1	73,4	73,4	73,4	73,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-24	1	1	69,98	69,98	69,98	69,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-25	1	1	70,33	70,33	70,33	70,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-26	1	1	70,23	70,23	70,23	70,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-27	1	1	70,54	70,54	70,54	70,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-06-30	1	1	69,82	69,82	69,82	69,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-01	1	1	68,89	68,89	68,89	68,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-02	1	1	69,89	69,89	69,89	69,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-03	1	1	70,09	70,09	70,09	70,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-04	1	1	70,21	70,21	70,21	70,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-07	1	1	72,03	72,03	72,03	72,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-08	1	1	71,38	71,38	71,38	71,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-09	1	1	70,88	70,88	70,88	70,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-10	1	1	70,12	70,12	70,12	70,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-11	1	1	70,99	70,99	70,99	70,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-14	1	1	71,8	71,8	71,8	71,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-15	1	1	71,59	71,59	71,59	71,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-16	1	1	71,48	71,48	71,48	71,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-17	1	1	71,38	71,38	71,38	71,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-18	1	1	71,4	71,4	71,4	71,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-21	1	1	70,9	70,9	70,9	70,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-22	1	1	71,13	71,13	71,13	71,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-23	1	1	70,77	70,77	70,77	70,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-24	1	1	71,63	71,63	71,63	71,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-25	1	1	71,13	71,13	71,13	71,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-28	1	1	71,75	71,75	71,75	71,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-29	1	1	71,63	71,63	71,63	71,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-30	1	1	71,97	71,97	71,97	71,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-07-31	1	1	73,17	73,17	73,17	73,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-01	1	1	72,77	72,77	72,77	72,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-04	1	1	72,15	72,15	72,15	72,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-05	1	1	72,55	72,55	72,55	72,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-06	1	1	71,37	71,37	71,37	71,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-07	1	1	71,58	71,58	71,58	71,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-08	1	1	72,07	72,07	72,07	72,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-11	1	1	72,74	72,74	72,74	72,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-12	1	1	72,98	72,98	72,98	72,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-13	1	1	73,26	73,26	73,26	73,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-14	1	1	74	74	74	74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-15	1	1	74,28	74,28	74,28	74,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-18	1	1	75,26	75,26	75,26	75,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-19	1	1	75,73	75,73	75,73	75,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-20	1	1	74,99	74,99	74,99	74,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-21	1	1	75,38	75,38	75,38	75,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-22	1	1	76,01	76,01	76,01	76,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-25	1	1	75,47	75,47	75,47	75,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-26	1	1	75,15	75,15	75,15	75,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-27	1	1	75,16	75,16	75,16	75,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-28	1	1	75,36	75,36	75,36	75,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-08-29	1	1	74,61	74,61	74,61	74,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-01	1	1	75,36	75,36	75,36	75,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-02	1	1	75,79	75,79	75,79	75,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-03	1	1	76,77	76,77	76,77	76,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-04	1	1	76,51	76,51	76,51	76,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-05	1	1	76,15	76,15	76,15	76,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-08	1	1	76,48	76,48	76,48	76,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-09	1	1	75,84	75,84	75,84	75,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-10	1	1	74,94	74,94	74,94	74,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-11	1	1	74,45	74,45	74,45	74,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-12	1	1	74,48	74,48	74,48	74,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-15	1	1	75,14	75,14	75,14	75,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-16	1	1	75,36	75,36	75,36	75,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-17	1	1	75,54	75,54	75,54	75,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-18	1	1	75,71	75,71	75,71	75,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-19	1	1	75,34	75,34	75,34	75,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-22	1	1	73,9	73,9	73,9	73,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-23	1	1	72,96	72,96	72,96	72,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-24	1	1	72,51	72,51	72,51	72,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-25	1	1	72,09	72,09	72,09	72,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-26	1	1	71,75	71,75	71,75	71,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-29	1	1	71,38	71,38	71,38	71,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-09-30	1	1	70,94	70,94	70,94	70,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-01	1	1	71,92	71,92	71,92	71,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-02	1	1	72,13	72,13	72,13	72,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-03	1	1	73,84	73,84	73,84	73,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-06	1	1	73,31	73,31	73,31	73,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-07	1	1	72,82	72,82	72,82	72,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-08	1	1	73,08	73,08	73,08	73,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-09	1	1	74,39	74,39	74,39	74,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-10	1	1	74,11	74,11	74,11	74,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-13	1	1	75,15	75,15	75,15	75,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-14	1	1	74,73	74,73	74,73	74,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-15	1	1	75,41	75,41	75,41	75,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-16	1	1	75,11	75,11	75,11	75,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-17	1	1	75,29	75,29	75,29	75,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-20	1	1	75,92	75,92	75,92	75,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-21	1	1	75,63	75,63	75,63	75,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-22	1	1	74,37	74,37	74,37	74,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-23	1	1	74,1	74,1	74,1	74,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-24	1	1	74,31	74,31	74,31	74,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-27	1	1	74,88	74,88	74,88	74,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-28	1	1	75,38	75,38	75,38	75,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-29	1	1	75,24	75,24	75,24	75,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-30	1	1	75,93	75,93	75,93	75,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-10-31	1	1	76,36	76,36	76,36	76,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-03	1	1	77,56	77,56	77,56	77,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-04	1	1	77,19	77,19	77,19	77,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-05	1	1	76,59	76,59	76,59	76,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-06	1	1	76,6	76,6	76,6	76,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-07	1	1	76,98	76,98	76,98	76,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-10	1	1	76,5	76,5	76,5	76,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-11	1	1	76,21	76,21	76,21	76,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-12	1	1	76,26	76,26	76,26	76,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-13	1	1	76,32	76,32	76,32	76,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-14	1	1	76,6	76,6	76,6	76,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-17	1	1	75,54	75,54	75,54	75,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-18	1	1	75,44	75,44	75,44	75,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-19	1	1	75,09	75,09	75,09	75,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-20	1	1	74,99	74,99	74,99	74,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-21	1	1	74,95	74,95	74,95	74,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-24	1	1	76,44	76,44	76,44	76,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-25	1	1	76,56	76,56	76,56	76,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-26	1	1	76,78	76,78	76,78	76,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-27	1	1	76,88	76,88	76,88	76,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-11-28	1	1	76,85	76,85	76,85	76,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-01	1	1	77,49	77,49	77,49	77,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-02	1	1	77,13	77,13	77,13	77,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-03	1	1	77,16	77,16	77,16	77,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-04	1	1	77,12	77,12	77,12	77,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-05	1	1	76,38	76,38	76,38	76,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-08	1	1	75,92	75,92	75,92	75,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-09	1	1	76,51	76,51	76,51	76,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-10	1	1	76,04	76,04	76,04	76,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-11	1	1	76,67	76,67	76,67	76,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-12	1	1	76,51	76,51	76,51	76,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-15	1	1	77,01	77,01	77,01	77,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-16	1	1	76,72	76,72	76,72	76,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-17	1	1	76,7	76,7	76,7	76,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-18	1	1	77,81	77,81	77,81	77,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-19	1	1	78,04	78,04	78,04	78,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-22	1	1	77,77	77,77	77,77	77,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-23	1	1	77,95	77,95	77,95	77,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-29	1	1	78,4	78,4	78,4	78,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2003-12-30	1	1	78,7	78,7	78,7	78,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-02	1	1	57,08	57,08	57,08	57,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-03	1	1	56,67	56,67	56,67	56,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-07	1	1	57,04	57,04	57,04	57,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-08	1	1	56,43	56,43	56,43	56,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-09	1	1	56,34	56,34	56,34	56,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-10	1	1	56,08	56,08	56,08	56,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-13	1	1	56,3	56,3	56,3	56,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-14	1	1	57,14	57,14	57,14	57,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-15	1	1	57,74	57,74	57,74	57,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-16	1	1	57,73	57,73	57,73	57,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-17	1	1	57,67	57,67	57,67	57,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-20	1	1	56,77	56,77	56,77	56,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-21	1	1	57,45	57,45	57,45	57,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-22	1	1	56,88	56,88	56,88	56,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-23	1	1	57,81	57,81	57,81	57,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-24	1	1	56,87	56,87	56,87	56,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-27	1	1	55,63	55,63	55,63	55,63
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-28	1	1	55,14	55,14	55,14	55,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-29	1	1	53,94	53,94	53,94	53,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-30	1	1	53,61	53,61	53,61	53,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-01-31	1	1	53,75	53,75	53,75	53,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-03	1	1	54,33	54,33	54,33	54,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-04	1	1	54,42	54,42	54,42	54,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-05	1	1	54,61	54,61	54,61	54,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-06	1	1	53,96	53,96	53,96	53,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-07	1	1	53,61	53,61	53,61	53,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-10	1	1	53,78	53,78	53,78	53,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-11	1	1	53,8	53,8	53,8	53,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-12	1	1	54,61	54,61	54,61	54,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-13	1	1	54,02	54,02	54,02	54,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-14	1	1	54,58	54,58	54,58	54,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-17	1	1	55,4	55,4	55,4	55,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-18	1	1	55,73	55,73	55,73	55,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-19	1	1	55,37	55,37	55,37	55,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-20	1	1	55	55	55	55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-21	1	1	54,3	54,3	54,3	54,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-24	1	1	54,83	54,83	54,83	54,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-25	1	1	53,73	53,73	53,73	53,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-26	1	1	53,42	53,42	53,42	53,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-27	1	1	53,71	53,71	53,71	53,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-02-28	1	1	53,49	53,49	53,49	53,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-03	1	1	54,03	54,03	54,03	54,03
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-04	1	1	53,64	53,64	53,64	53,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-05	1	1	53,32	53,32	53,32	53,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-06	1	1	52,75	52,75	52,75	52,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-07	1	1	51,8	51,8	51,8	51,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-10	1	1	51,13	51,13	51,13	51,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-11	1	1	50,31	50,31	50,31	50,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-12	1	1	50,93	50,93	50,93	50,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-13	1	1	50,58	50,58	50,58	50,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-14	1	1	51,71	51,71	51,71	51,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-17	1	1	51,6	51,6	51,6	51,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-18	1	1	52,02	52,02	52,02	52,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-19	1	1	52,09	52,09	52,09	52,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-20	1	1	52,83	52,83	52,83	52,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-21	1	1	52,53	52,53	52,53	52,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-24	1	1	54,23	54,23	54,23	54,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-25	1	1	53,01	53,01	53,01	53,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-26	1	1	53,42	53,42	53,42	53,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-27	1	1	53,5	53,5	53,5	53,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-28	1	1	52,44	52,44	52,44	52,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-03-31	1	1	50,65	50,65	50,65	50,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-01	1	1	50,76	50,76	50,76	50,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-02	1	1	51,44	51,44	51,44	51,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-03	1	1	51,08	51,08	51,08	51,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-04	1	1	51,05	51,05	51,05	51,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-07	1	1	52,14	52,14	52,14	52,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-08	1	1	51,26	51,26	51,26	51,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-09	1	1	50,64	50,64	50,64	50,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-10	1	1	50,11	50,11	50,11	50,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-11	1	1	48,89	48,89	48,89	48,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-14	1	1	48,48	48,48	48,48	48,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-15	1	1	49,32	49,32	49,32	49,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-16	1	1	48,93	48,93	48,93	48,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-22	1	1	48,27	48,27	48,27	48,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-23	1	1	48,07	48,07	48,07	48,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-24	1	1	48,26	48,26	48,26	48,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-25	1	1	47,3	47,3	47,3	47,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-28	1	1	47,04	47,04	47,04	47,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-29	1	1	46,84	46,84	46,84	46,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-04-30	1	1	48,29	48,29	48,29	48,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-02	1	1	48,2	48,2	48,2	48,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-05	1	1	48,07	48,07	48,07	48,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-06	1	1	49,11	49,11	49,11	49,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-07	1	1	49,79	49,79	49,79	49,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-08	1	1	48,87	48,87	48,87	48,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-09	1	1	49,28	49,28	49,28	49,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-12	1	1	49,53	49,53	49,53	49,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-13	1	1	49,79	49,79	49,79	49,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-14	1	1	50,14	50,14	50,14	50,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-15	1	1	49,6	49,6	49,6	49,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-16	1	1	48,87	48,87	48,87	48,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-19	1	1	47,89	47,89	47,89	47,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-20	1	1	48,01	48,01	48,01	48,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-21	1	1	47,21	47,21	47,21	47,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-22	1	1	47,65	47,65	47,65	47,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-23	1	1	48,3	48,3	48,3	48,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-26	1	1	48,23	48,23	48,23	48,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-27	1	1	47,38	47,38	47,38	47,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-28	1	1	47,29	47,29	47,29	47,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-05-30	1	1	47,99	47,99	47,99	47,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-02	1	1	49,07	49,07	49,07	49,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-03	1	1	49,06	49,06	49,06	49,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-04	1	1	49,41	49,41	49,41	49,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-05	1	1	49,65	49,65	49,65	49,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-06	1	1	50,49	50,49	50,49	50,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-10	1	1	51,08	51,08	51,08	51,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-11	1	1	50,98	50,98	50,98	50,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-12	1	1	51,04	51,04	51,04	51,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-13	1	1	51,18	51,18	51,18	51,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-16	1	1	49,83	49,83	49,83	49,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-17	1	1	50,66	50,66	50,66	50,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-18	1	1	51,53	51,53	51,53	51,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-19	1	1	51,5	51,5	51,5	51,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-23	1	1	53,36	53,36	53,36	53,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-24	1	1	52,25	52,25	52,25	52,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-25	1	1	52,26	52,26	52,26	52,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-26	1	1	52,38	52,38	52,38	52,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-27	1	1	53,53	53,53	53,53	53,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-06-30	1	1	53,38	53,38	53,38	53,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-01	1	1	54,31	54,31	54,31	54,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-02	1	1	56,57	56,57	56,57	56,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-03	1	1	57,41	57,41	57,41	57,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-04	1	1	57,31	57,31	57,31	57,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-07	1	1	59,47	59,47	59,47	59,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-08	1	1	59,72	59,72	59,72	59,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-09	1	1	59,94	59,94	59,94	59,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-10	1	1	59,31	59,31	59,31	59,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-11	1	1	57,94	57,94	57,94	57,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-14	1	1	58,41	58,41	58,41	58,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-15	1	1	58,92	58,92	58,92	58,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-16	1	1	58,44	58,44	58,44	58,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-17	1	1	57,34	57,34	57,34	57,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-18	1	1	57,5	57,5	57,5	57,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-21	1	1	57,17	57,17	57,17	57,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-22	1	1	56,73	56,73	56,73	56,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-23	1	1	56,73	56,73	56,73	56,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-24	1	1	56,62	56,62	56,62	56,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-25	1	1	56,52	56,52	56,52	56,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-28	1	1	56,99	56,99	56,99	56,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-29	1	1	56,87	56,87	56,87	56,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-30	1	1	55,89	55,89	55,89	55,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-07-31	1	1	56,65	56,65	56,65	56,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-01	1	1	57,07	57,07	57,07	57,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-04	1	1	55,84	55,84	55,84	55,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-05	1	1	55,46	55,46	55,46	55,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-06	1	1	54,98	54,98	54,98	54,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-07	1	1	54,98	54,98	54,98	54,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-08	1	1	55,45	55,45	55,45	55,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-11	1	1	56,68	56,68	56,68	56,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-12	1	1	56,83	56,83	56,83	56,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-13	1	1	57,73	57,73	57,73	57,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-14	1	1	58,85	58,85	58,85	58,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-15	1	1	58,89	58,89	58,89	58,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-18	1	1	60,15	60,15	60,15	60,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-19	1	1	61,54	61,54	61,54	61,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-20	1	1	62,45	62,45	62,45	62,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-21	1	1	63,81	63,81	63,81	63,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-22	1	1	64,56	64,56	64,56	64,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-25	1	1	63,85	63,85	63,85	63,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-26	1	1	64,35	64,35	64,35	64,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-27	1	1	63,75	63,75	63,75	63,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-28	1	1	63,36	63,36	63,36	63,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-08-29	1	1	63,47	63,47	63,47	63,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-01	1	1	65,37	65,37	65,37	65,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-02	1	1	66,24	66,24	66,24	66,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-03	1	1	66,52	66,52	66,52	66,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-04	1	1	65,49	65,49	65,49	65,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-05	1	1	64,52	64,52	64,52	64,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-08	1	1	64,4	64,4	64,4	64,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-09	1	1	65,47	65,47	65,47	65,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-10	1	1	64,83	64,83	64,83	64,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-11	1	1	63,18	63,18	63,18	63,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-12	1	1	63,74	63,74	63,74	63,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-15	1	1	64,08	64,08	64,08	64,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-16	1	1	66,12	66,12	66,12	66,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-17	1	1	66,5	66,5	66,5	66,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-18	1	1	66,81	66,81	66,81	66,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-19	1	1	66,43	66,43	66,43	66,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-22	1	1	64,76	64,76	64,76	64,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-23	1	1	64,11	64,11	64,11	64,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-24	1	1	63,76	63,76	63,76	63,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-25	1	1	62,12	62,12	62,12	62,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-26	1	1	62,61	62,61	62,61	62,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-29	1	1	61,6	61,6	61,6	61,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-09-30	1	1	62,11	62,11	62,11	62,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-01	1	1	63,16	63,16	63,16	63,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-02	1	1	64,35	64,35	64,35	64,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-03	1	1	65,55	65,55	65,55	65,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-06	1	1	64,95	64,95	64,95	64,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-07	1	1	65,69	65,69	65,69	65,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-08	1	1	64,09	64,09	64,09	64,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-09	1	1	65,14	65,14	65,14	65,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-10	1	1	66,16	66,16	66,16	66,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-13	1	1	66,47	66,47	66,47	66,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-14	1	1	66,82	66,82	66,82	66,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-15	1	1	66,52	66,52	66,52	66,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-16	1	1	67,18	67,18	67,18	67,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-17	1	1	67,6	67,6	67,6	67,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-20	1	1	68,25	68,25	68,25	68,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-21	1	1	67,49	67,49	67,49	67,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-22	1	1	66,01	66,01	66,01	66,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-23	1	1	62,53	62,53	62,53	62,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-24	1	1	63,21	63,21	63,21	63,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-27	1	1	64,53	64,53	64,53	64,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-28	1	1	65,56	65,56	65,56	65,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-29	1	1	66,07	66,07	66,07	66,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-30	1	1	65,82	65,82	65,82	65,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-10-31	1	1	64,74	64,74	64,74	64,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-03	1	1	64,96	64,96	64,96	64,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-04	1	1	67,29	67,29	67,29	67,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-05	1	1	66,74	66,74	66,74	66,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-06	1	1	64,93	64,93	64,93	64,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-07	1	1	65,45	65,45	65,45	65,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-10	1	1	65,4	65,4	65,4	65,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-11	1	1	63,38	63,38	63,38	63,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-12	1	1	62,51	62,51	62,51	62,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-13	1	1	63,26	63,26	63,26	63,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-14	1	1	62,28	62,28	62,28	62,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-17	1	1	60,02	60,02	60,02	60,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-18	1	1	60,11	60,11	60,11	60,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-19	1	1	58,14	58,14	58,14	58,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-20	1	1	59,57	59,57	59,57	59,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-21	1	1	59,39	59,39	59,39	59,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-24	1	1	59,87	59,87	59,87	59,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-25	1	1	60,35	60,35	60,35	60,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-26	1	1	61,22	61,22	61,22	61,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-27	1	1	61,52	61,52	61,52	61,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-11-28	1	1	60,96	60,96	60,96	60,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-01	1	1	62,04	62,04	62,04	62,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-02	1	1	61,99	61,99	61,99	61,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-03	1	1	61,56	61,56	61,56	61,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-04	1	1	62,26	62,26	62,26	62,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-05	1	1	61,75	61,75	61,75	61,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-08	1	1	60,11	60,11	60,11	60,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-09	1	1	60,27	60,27	60,27	60,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-10	1	1	58,65	58,65	58,65	58,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-11	1	1	59,98	59,98	59,98	59,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-12	1	1	60,19	60,19	60,19	60,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-15	1	1	61,99	61,99	61,99	61,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-16	1	1	60,72	60,72	60,72	60,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-17	1	1	59,69	59,69	59,69	59,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-18	1	1	60,04	60,04	60,04	60,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-19	1	1	60,94	60,94	60,94	60,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-22	1	1	61,49	61,49	61,49	61,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-23	1	1	61,45	61,45	61,45	61,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-29	1	1	61,87	61,87	61,87	61,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2003-12-30	1	1	62,75	62,75	62,75	62,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-02	1	1	88,61	88,61	88,61	88,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-03	1	1	89,21	89,21	89,21	89,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-07	1	1	90,21	90,21	90,21	90,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-08	1	1	90,58	90,58	90,58	90,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-09	1	1	90,53	90,53	90,53	90,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-10	1	1	90,96	90,96	90,96	90,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-13	1	1	91,76	91,76	91,76	91,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-14	1	1	91,89	91,89	91,89	91,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-15	1	1	92,16	92,16	92,16	92,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-16	1	1	91,81	91,81	91,81	91,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-17	1	1	91,23	91,23	91,23	91,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-20	1	1	90,75	90,75	90,75	90,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-21	1	1	90,58	90,58	90,58	90,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-22	1	1	89,93	89,93	89,93	89,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-23	1	1	90,21	90,21	90,21	90,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-24	1	1	89,51	89,51	89,51	89,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-27	1	1	88,58	88,58	88,58	88,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-28	1	1	87,58	87,58	87,58	87,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-29	1	1	86,47	86,47	86,47	86,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-30	1	1	86,74	86,74	86,74	86,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-01-31	1	1	87,5	87,5	87,5	87,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-03	1	1	86,51	86,51	86,51	86,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-04	1	1	86,48	86,48	86,48	86,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-05	1	1	85,82	85,82	85,82	85,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-06	1	1	84,63	84,63	84,63	84,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-07	1	1	84,88	84,88	84,88	84,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-10	1	1	85,28	85,28	85,28	85,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-11	1	1	84,92	84,92	84,92	84,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-12	1	1	85,29	85,29	85,29	85,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-13	1	1	83,23	83,23	83,23	83,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-14	1	1	82,84	82,84	82,84	82,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-17	1	1	84,38	84,38	84,38	84,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-18	1	1	84,91	84,91	84,91	84,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-19	1	1	85,21	85,21	85,21	85,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-20	1	1	83,98	83,98	83,98	83,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-21	1	1	84,19	84,19	84,19	84,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-24	1	1	85,75	85,75	85,75	85,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-25	1	1	84,21	84,21	84,21	84,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-26	1	1	84,43	84,43	84,43	84,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-27	1	1	84,22	84,22	84,22	84,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-02-28	1	1	84,78	84,78	84,78	84,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-03	1	1	86,04	86,04	86,04	86,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-04	1	1	85,14	85,14	85,14	85,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-05	1	1	83,99	83,99	83,99	83,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-06	1	1	83,42	83,42	83,42	83,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-07	1	1	82,38	82,38	82,38	82,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-10	1	1	82,08	82,08	82,08	82,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-11	1	1	81,39	81,39	81,39	81,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-12	1	1	80,34	80,34	80,34	80,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-13	1	1	80,59	80,59	80,59	80,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-14	1	1	83,11	83,11	83,11	83,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-17	1	1	82,96	82,96	82,96	82,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-18	1	1	85,57	85,57	85,57	85,57
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-19	1	1	86,34	86,34	86,34	86,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-20	1	1	86,72	86,72	86,72	86,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-21	1	1	87,07	87,07	87,07	87,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-24	1	1	86,71	86,71	86,71	86,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-25	1	1	86,93	86,93	86,93	86,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-26	1	1	87,42	87,42	87,42	87,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-27	1	1	87,2	87,2	87,2	87,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-28	1	1	86,98	86,98	86,98	86,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-03-31	1	1	85,53	85,53	85,53	85,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-01	1	1	85,31	85,31	85,31	85,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-02	1	1	86,22	86,22	86,22	86,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-03	1	1	86,73	86,73	86,73	86,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-04	1	1	87,94	87,94	87,94	87,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-07	1	1	89,56	89,56	89,56	89,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-08	1	1	87,77	87,77	87,77	87,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-09	1	1	87,04	87,04	87,04	87,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-10	1	1	86,43	86,43	86,43	86,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-11	1	1	86,58	86,58	86,58	86,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-14	1	1	85,76	85,76	85,76	85,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-15	1	1	87,15	87,15	87,15	87,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-16	1	1	87,47	87,47	87,47	87,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-22	1	1	86,97	86,97	86,97	86,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-23	1	1	87,11	87,11	87,11	87,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-24	1	1	86,22	86,22	86,22	86,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-25	1	1	85,84	85,84	85,84	85,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-28	1	1	86,52	86,52	86,52	86,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-29	1	1	87,79	87,79	87,79	87,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-04-30	1	1	87,1	87,1	87,1	87,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-02	1	1	86,4	86,4	86,4	86,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-05	1	1	86,64	86,64	86,64	86,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-06	1	1	86,24	86,24	86,24	86,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-07	1	1	86,14	86,14	86,14	86,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-08	1	1	85,87	85,87	85,87	85,87
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-09	1	1	86,31	86,31	86,31	86,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-12	1	1	87,04	87,04	87,04	87,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-13	1	1	87,35	87,35	87,35	87,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-14	1	1	87,18	87,18	87,18	87,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-15	1	1	87,11	87,11	87,11	87,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-16	1	1	86,42	86,42	86,42	86,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-19	1	1	86	86	86	86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-20	1	1	85,77	85,77	85,77	85,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-21	1	1	85,35	85,35	85,35	85,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-22	1	1	86,49	86,49	86,49	86,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-23	1	1	87,05	87,05	87,05	87,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-26	1	1	87,4	87,4	87,4	87,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-27	1	1	86,51	86,51	86,51	86,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-28	1	1	86,56	86,56	86,56	86,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-05-30	1	1	86,83	86,83	86,83	86,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-02	1	1	88,76	88,76	88,76	88,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-03	1	1	88,93	88,93	88,93	88,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-04	1	1	90	90	90	90
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-05	1	1	89,13	89,13	89,13	89,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-06	1	1	89,96	89,96	89,96	89,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-10	1	1	90,16	90,16	90,16	90,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-11	1	1	90,27	90,27	90,27	90,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-12	1	1	91,04	91,04	91,04	91,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-13	1	1	91,08	91,08	91,08	91,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-16	1	1	90,75	90,75	90,75	90,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-17	1	1	91,97	91,97	91,97	91,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-18	1	1	92,6	92,6	92,6	92,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-19	1	1	92,8	92,8	92,8	92,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-23	1	1	93,03	93,03	93,03	93,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-24	1	1	84,51	84,51	84,51	84,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-25	1	1	84,86	84,86	84,86	84,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-26	1	1	84,41	84,41	84,41	84,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-27	1	1	85,24	85,24	85,24	85,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-06-30	1	1	84,46	84,46	84,46	84,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-01	1	1	84,86	84,86	84,86	84,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-02	1	1	85,63	85,63	85,63	85,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-03	1	1	86,3	86,3	86,3	86,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-04	1	1	86,13	86,13	86,13	86,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-07	1	1	88,19	88,19	88,19	88,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-08	1	1	86,28	86,28	86,28	86,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-09	1	1	85,46	85,46	85,46	85,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-10	1	1	85,22	85,22	85,22	85,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-11	1	1	86,17	86,17	86,17	86,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-14	1	1	87,27	87,27	87,27	87,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-15	1	1	87,49	87,49	87,49	87,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-16	1	1	88,66	88,66	88,66	88,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-17	1	1	88,79	88,79	88,79	88,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-18	1	1	87,92	87,92	87,92	87,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-21	1	1	87,89	87,89	87,89	87,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-22	1	1	87,21	87,21	87,21	87,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-23	1	1	86,73	86,73	86,73	86,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-24	1	1	87	87	87	87
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-25	1	1	86,95	86,95	86,95	86,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-28	1	1	87,74	87,74	87,74	87,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-29	1	1	87,75	87,75	87,75	87,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-30	1	1	86,92	86,92	86,92	86,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-07-31	1	1	88,51	88,51	88,51	88,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-01	1	1	89,53	89,53	89,53	89,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-04	1	1	88,07	88,07	88,07	88,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-05	1	1	87,63	87,63	87,63	87,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-06	1	1	87,11	87,11	87,11	87,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-07	1	1	87,46	87,46	87,46	87,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-08	1	1	88,32	88,32	88,32	88,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-11	1	1	89,43	89,43	89,43	89,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-12	1	1	89,6	89,6	89,6	89,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-13	1	1	90,44	90,44	90,44	90,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-14	1	1	90,64	90,64	90,64	90,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-15	1	1	90,97	90,97	90,97	90,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-18	1	1	92,57	92,57	92,57	92,57
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-19	1	1	93,15	93,15	93,15	93,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-20	1	1	93,03	93,03	93,03	93,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-21	1	1	93,97	93,97	93,97	93,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-22	1	1	95,46	95,46	95,46	95,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-25	1	1	95,25	95,25	95,25	95,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-26	1	1	94,59	94,59	94,59	94,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-27	1	1	93,75	93,75	93,75	93,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-28	1	1	93,78	93,78	93,78	93,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-08-29	1	1	93,52	93,52	93,52	93,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-01	1	1	93,84	93,84	93,84	93,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-02	1	1	94,46	94,46	94,46	94,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-03	1	1	94,3	94,3	94,3	94,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-04	1	1	94,25	94,25	94,25	94,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-05	1	1	93,26	93,26	93,26	93,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-08	1	1	93,44	93,44	93,44	93,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-09	1	1	93,42	93,42	93,42	93,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-10	1	1	92,32	92,32	92,32	92,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-11	1	1	91,98	91,98	91,98	91,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-12	1	1	91,46	91,46	91,46	91,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-15	1	1	92,54	92,54	92,54	92,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-16	1	1	92,67	92,67	92,67	92,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-17	1	1	92,76	92,76	92,76	92,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-18	1	1	92,47	92,47	92,47	92,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-19	1	1	91,87	91,87	91,87	91,87
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-22	1	1	91,06	91,06	91,06	91,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-23	1	1	90	90	90	90
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-24	1	1	91,1	91,1	91,1	91,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-25	1	1	90,61	90,61	90,61	90,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-26	1	1	90,81	90,81	90,81	90,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-29	1	1	89,39	89,39	89,39	89,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-09-30	1	1	90,41	90,41	90,41	90,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-01	1	1	90,42	90,42	90,42	90,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-02	1	1	91,7	91,7	91,7	91,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-03	1	1	92,51	92,51	92,51	92,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-06	1	1	92,49	92,49	92,49	92,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-07	1	1	92,25	92,25	92,25	92,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-08	1	1	92,58	92,58	92,58	92,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-09	1	1	93,57	93,57	93,57	93,57
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-10	1	1	93,89	93,89	93,89	93,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-13	1	1	94,83	94,83	94,83	94,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-14	1	1	93,9	93,9	93,9	93,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-15	1	1	94,82	94,82	94,82	94,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-16	1	1	95,19	95,19	95,19	95,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-17	1	1	95,87	95,87	95,87	95,87
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-20	1	1	96,51	96,51	96,51	96,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-21	1	1	97,02	97,02	97,02	97,02
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-22	1	1	96,19	96,19	96,19	96,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-23	1	1	94,53	94,53	94,53	94,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-24	1	1	94,55	94,55	94,55	94,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-27	1	1	95,56	95,56	95,56	95,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-28	1	1	95,91	95,91	95,91	95,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-29	1	1	95,44	95,44	95,44	95,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-30	1	1	95,97	95,97	95,97	95,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-10-31	1	1	97,09	97,09	97,09	97,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-03	1	1	97,81	97,81	97,81	97,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-04	1	1	97,68	97,68	97,68	97,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-05	1	1	98,16	98,16	98,16	98,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-06	1	1	97,66	97,66	97,66	97,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-07	1	1	97,1	97,1	97,1	97,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-10	1	1	96,95	96,95	96,95	96,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-11	1	1	95,78	95,78	95,78	95,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-12	1	1	94,98	94,98	94,98	94,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-13	1	1	95,27	95,27	95,27	95,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-14	1	1	94,27	94,27	94,27	94,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-17	1	1	92,43	92,43	92,43	92,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-18	1	1	92,39	92,39	92,39	92,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-19	1	1	92,12	92,12	92,12	92,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-20	1	1	92,35	92,35	92,35	92,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-21	1	1	91,62	91,62	91,62	91,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-24	1	1	92,43	92,43	92,43	92,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-25	1	1	93,15	93,15	93,15	93,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-26	1	1	93,53	93,53	93,53	93,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-27	1	1	93,25	93,25	93,25	93,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-11-28	1	1	93,48	93,48	93,48	93,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-01	1	1	93,74	93,74	93,74	93,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-02	1	1	93,45	93,45	93,45	93,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-03	1	1	93,96	93,96	93,96	93,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-04	1	1	94,23	94,23	94,23	94,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-05	1	1	93,52	93,52	93,52	93,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-08	1	1	92,7	92,7	92,7	92,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-09	1	1	92,79	92,79	92,79	92,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-10	1	1	93,1	93,1	93,1	93,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-11	1	1	93,88	93,88	93,88	93,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-12	1	1	93,97	93,97	93,97	93,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-15	1	1	94,96	94,96	94,96	94,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-16	1	1	93,68	93,68	93,68	93,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-17	1	1	93,09	93,09	93,09	93,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-18	1	1	92,94	92,94	92,94	92,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-19	1	1	93,35	93,35	93,35	93,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-22	1	1	93,6	93,6	93,6	93,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-23	1	1	93,7	93,7	93,7	93,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-29	1	1	94,49	94,49	94,49	94,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2003-12-30	1	1	95,43	95,43	95,43	95,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-02	1	1	73,46	73,46	73,46	73,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-03	1	1	73,45	73,45	73,45	73,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-07	1	1	74,97	74,97	74,97	74,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-08	1	1	74,8	74,8	74,8	74,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-09	1	1	75,07	75,07	75,07	75,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-10	1	1	75,11	75,11	75,11	75,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-13	1	1	74,87	74,87	74,87	74,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-14	1	1	74,87	74,87	74,87	74,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-15	1	1	74,36	74,36	74,36	74,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-16	1	1	74,45	74,45	74,45	74,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-17	1	1	72,49	72,49	72,49	72,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-20	1	1	72,32	72,32	72,32	72,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-21	1	1	72,07	72,07	72,07	72,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-22	1	1	70,95	70,95	70,95	70,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-23	1	1	70,52	70,52	70,52	70,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-24	1	1	69,25	69,25	69,25	69,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-27	1	1	67,73	67,73	67,73	67,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-28	1	1	67,91	67,91	67,91	67,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-29	1	1	67,36	67,36	67,36	67,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-30	1	1	68,46	68,46	68,46	68,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-01-31	1	1	68,33	68,33	68,33	68,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-03	1	1	68,58	68,58	68,58	68,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-04	1	1	66,75	66,75	66,75	66,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-05	1	1	67,76	67,76	67,76	67,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-06	1	1	66,47	66,47	66,47	66,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-07	1	1	65,83	65,83	65,83	65,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-10	1	1	65,76	65,76	65,76	65,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-11	1	1	66,89	66,89	66,89	66,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-12	1	1	65,41	65,41	65,41	65,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-13	1	1	63,58	63,58	63,58	63,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-14	1	1	64,61	64,61	64,61	64,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-17	1	1	66,03	66,03	66,03	66,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-18	1	1	67,59	67,59	67,59	67,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-19	1	1	66,95	66,95	66,95	66,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-20	1	1	66,31	66,31	66,31	66,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-21	1	1	66,47	66,47	66,47	66,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-24	1	1	66,33	66,33	66,33	66,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-25	1	1	64,99	64,99	64,99	64,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-26	1	1	65,51	65,51	65,51	65,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-27	1	1	66,53	66,53	66,53	66,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-02-28	1	1	67,35	67,35	67,35	67,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-03	1	1	66,89	66,89	66,89	66,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-04	1	1	65,29	65,29	65,29	65,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-05	1	1	64,56	64,56	64,56	64,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-06	1	1	64,8	64,8	64,8	64,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-07	1	1	64,6	64,6	64,6	64,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-10	1	1	63,97	63,97	63,97	63,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-11	1	1	63,68	63,68	63,68	63,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-12	1	1	62,63	62,63	62,63	62,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-13	1	1	64,88	64,88	64,88	64,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-14	1	1	67,9	67,9	67,9	67,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-17	1	1	69,32	69,32	69,32	69,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-18	1	1	70,37	70,37	70,37	70,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-19	1	1	70,36	70,36	70,36	70,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-20	1	1	70,45	70,45	70,45	70,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-21	1	1	71,88	71,88	71,88	71,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-24	1	1	70,67	70,67	70,67	70,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-25	1	1	71,14	71,14	71,14	71,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-26	1	1	70,48	70,48	70,48	70,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-27	1	1	69,71	69,71	69,71	69,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-28	1	1	69,77	69,77	69,77	69,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-03-31	1	1	67,46	67,46	67,46	67,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-01	1	1	67,9	67,9	67,9	67,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-02	1	1	70,52	70,52	70,52	70,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-03	1	1	70,83	70,83	70,83	70,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-04	1	1	70,56	70,56	70,56	70,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-07	1	1	73	73	73	73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-08	1	1	70,51	70,51	70,51	70,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-09	1	1	70,34	70,34	70,34	70,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-10	1	1	68,7	68,7	68,7	68,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-11	1	1	69,27	69,27	69,27	69,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-14	1	1	69,65	69,65	69,65	69,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-15	1	1	70,97	70,97	70,97	70,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-16	1	1	70,39	70,39	70,39	70,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-22	1	1	70,15	70,15	70,15	70,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-23	1	1	71,62	71,62	71,62	71,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-24	1	1	70,46	70,46	70,46	70,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-25	1	1	69,91	69,91	69,91	69,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-28	1	1	71,64	71,64	71,64	71,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-29	1	1	71,24	71,24	71,24	71,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-04-30	1	1	70,8	70,8	70,8	70,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-02	1	1	70,76	70,76	70,76	70,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-05	1	1	70,25	70,25	70,25	70,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-06	1	1	70,42	70,42	70,42	70,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-07	1	1	70,32	70,32	70,32	70,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-08	1	1	69,38	69,38	69,38	69,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-09	1	1	69,86	69,86	69,86	69,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-12	1	1	70,31	70,31	70,31	70,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-13	1	1	70,9	70,9	70,9	70,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-14	1	1	70,44	70,44	70,44	70,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-15	1	1	71,14	71,14	71,14	71,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-16	1	1	70,32	70,32	70,32	70,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-19	1	1	68,75	68,75	68,75	68,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-20	1	1	68,22	68,22	68,22	68,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-21	1	1	67,6	67,6	67,6	67,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-22	1	1	68,65	68,65	68,65	68,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-23	1	1	68,53	68,53	68,53	68,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-26	1	1	68,26	68,26	68,26	68,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-27	1	1	68,85	68,85	68,85	68,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-28	1	1	70,07	70,07	70,07	70,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-05-30	1	1	70,33	70,33	70,33	70,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-02	1	1	71,29	71,29	71,29	71,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-03	1	1	71,29	71,29	71,29	71,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-04	1	1	71,95	71,95	71,95	71,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-05	1	1	71	71	71	71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-06	1	1	73	73	73	73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-10	1	1	71,93	71,93	71,93	71,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-11	1	1	71,77	71,77	71,77	71,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-12	1	1	72,48	72,48	72,48	72,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-13	1	1	71,31	71,31	71,31	71,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-16	1	1	72,2	72,2	72,2	72,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-17	1	1	72,76	72,76	72,76	72,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-18	1	1	73,65	73,65	73,65	73,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-19	1	1	72,77	72,77	72,77	72,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-23	1	1	71,46	71,46	71,46	71,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-24	1	1	71,24	71,24	71,24	71,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-25	1	1	71,64	71,64	71,64	71,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-26	1	1	71,81	71,81	71,81	71,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-27	1	1	72,39	72,39	72,39	72,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-06-30	1	1	71,22	71,22	71,22	71,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-01	1	1	70,31	70,31	70,31	70,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-02	1	1	71,84	71,84	71,84	71,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-03	1	1	72,03	72,03	72,03	72,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-04	1	1	72,12	72,12	72,12	72,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-07	1	1	74,55	74,55	74,55	74,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-08	1	1	74,46	74,46	74,46	74,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-09	1	1	74,15	74,15	74,15	74,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-10	1	1	72,9	72,9	72,9	72,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-11	1	1	73,84	73,84	73,84	73,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-14	1	1	74,84	74,84	74,84	74,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-15	1	1	74,71	74,71	74,71	74,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-16	1	1	74,25	74,25	74,25	74,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-17	1	1	74,51	74,51	74,51	74,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-18	1	1	74,08	74,08	74,08	74,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-21	1	1	73,21	73,21	73,21	73,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-22	1	1	73,47	73,47	73,47	73,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-23	1	1	72,32	72,32	72,32	72,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-24	1	1	73,1	73,1	73,1	73,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-25	1	1	71,74	71,74	71,74	71,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-28	1	1	73,13	73,13	73,13	73,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-29	1	1	72,32	72,32	72,32	72,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-30	1	1	72,88	72,88	72,88	72,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-07-31	1	1	75,35	75,35	75,35	75,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-01	1	1	73,78	73,78	73,78	73,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-04	1	1	72,25	72,25	72,25	72,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-05	1	1	72,54	72,54	72,54	72,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-06	1	1	71,48	71,48	71,48	71,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-07	1	1	71,73	71,73	71,73	71,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-08	1	1	72,44	72,44	72,44	72,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-11	1	1	73,21	73,21	73,21	73,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-12	1	1	73,14	73,14	73,14	73,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-13	1	1	73,53	73,53	73,53	73,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-14	1	1	73,95	73,95	73,95	73,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-15	1	1	74,38	74,38	74,38	74,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-18	1	1	75,66	75,66	75,66	75,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-19	1	1	76,44	76,44	76,44	76,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-20	1	1	76,01	76,01	76,01	76,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-21	1	1	76,83	76,83	76,83	76,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-22	1	1	77,9	77,9	77,9	77,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-25	1	1	76,92	76,92	76,92	76,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-26	1	1	76,71	76,71	76,71	76,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-27	1	1	77,04	77,04	77,04	77,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-28	1	1	76,92	76,92	76,92	76,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-08-29	1	1	76,61	76,61	76,61	76,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-01	1	1	77,06	77,06	77,06	77,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-02	1	1	77,94	77,94	77,94	77,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-03	1	1	78,74	78,74	78,74	78,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-04	1	1	78,45	78,45	78,45	78,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-05	1	1	77,67	77,67	77,67	77,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-08	1	1	77,53	77,53	77,53	77,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-09	1	1	76,82	76,82	76,82	76,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-10	1	1	75,95	75,95	75,95	75,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-11	1	1	75,24	75,24	75,24	75,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-12	1	1	74,68	74,68	74,68	74,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-15	1	1	75,35	75,35	75,35	75,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-16	1	1	75,99	75,99	75,99	75,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-17	1	1	75,91	75,91	75,91	75,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-18	1	1	76,09	76,09	76,09	76,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-19	1	1	75,64	75,64	75,64	75,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-22	1	1	73,95	73,95	73,95	73,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-23	1	1	73,09	73,09	73,09	73,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-24	1	1	72,61	72,61	72,61	72,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-25	1	1	71,64	71,64	71,64	71,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-26	1	1	71,28	71,28	71,28	71,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-29	1	1	70,85	70,85	70,85	70,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-09-30	1	1	70,44	70,44	70,44	70,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-01	1	1	71,23	71,23	71,23	71,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-02	1	1	71,78	71,78	71,78	71,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-03	1	1	73,29	73,29	73,29	73,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-06	1	1	72,31	72,31	72,31	72,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-07	1	1	72,07	72,07	72,07	72,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-08	1	1	71,95	71,95	71,95	71,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-09	1	1	73,51	73,51	73,51	73,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-10	1	1	72,44	72,44	72,44	72,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-13	1	1	73,65	73,65	73,65	73,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-14	1	1	73,13	73,13	73,13	73,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-15	1	1	73,72	73,72	73,72	73,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-16	1	1	73,41	73,41	73,41	73,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-17	1	1	73,7	73,7	73,7	73,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-20	1	1	73,68	73,68	73,68	73,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-21	1	1	73,62	73,62	73,62	73,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-22	1	1	72,23	72,23	72,23	72,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-23	1	1	72,15	72,15	72,15	72,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-24	1	1	71,94	71,94	71,94	71,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-27	1	1	73	73	73	73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-28	1	1	73,54	73,54	73,54	73,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-29	1	1	73,66	73,66	73,66	73,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-30	1	1	74,08	74,08	74,08	74,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-10-31	1	1	75,07	75,07	75,07	75,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-03	1	1	76,88	76,88	76,88	76,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-04	1	1	76,09	76,09	76,09	76,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-05	1	1	75,3	75,3	75,3	75,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-06	1	1	75,7	75,7	75,7	75,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-07	1	1	75,44	75,44	75,44	75,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-10	1	1	74,78	74,78	74,78	74,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-11	1	1	74,6	74,6	74,6	74,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-12	1	1	73,92	73,92	73,92	73,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-13	1	1	73,86	73,86	73,86	73,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-14	1	1	73,81	73,81	73,81	73,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-17	1	1	72,59	72,59	72,59	72,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-18	1	1	72,47	72,47	72,47	72,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-19	1	1	71,86	71,86	71,86	71,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-20	1	1	72,16	72,16	72,16	72,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-21	1	1	71,35	71,35	71,35	71,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-24	1	1	73,14	73,14	73,14	73,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-25	1	1	73,44	73,44	73,44	73,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-26	1	1	72,95	72,95	72,95	72,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-27	1	1	73,49	73,49	73,49	73,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-11-28	1	1	73,36	73,36	73,36	73,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-01	1	1	73,76	73,76	73,76	73,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-02	1	1	73,13	73,13	73,13	73,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-03	1	1	72,89	72,89	72,89	72,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-04	1	1	72,87	72,87	72,87	72,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-05	1	1	72,14	72,14	72,14	72,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-08	1	1	71,19	71,19	71,19	71,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-09	1	1	71,44	71,44	71,44	71,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-10	1	1	71,09	71,09	71,09	71,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-11	1	1	72,38	72,38	72,38	72,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-12	1	1	72,02	72,02	72,02	72,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-15	1	1	72,58	72,58	72,58	72,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-16	1	1	71,81	71,81	71,81	71,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-17	1	1	71,71	71,71	71,71	71,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-18	1	1	72,8	72,8	72,8	72,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-19	1	1	73,42	73,42	73,42	73,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-22	1	1	73,04	73,04	73,04	73,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-23	1	1	73,47	73,47	73,47	73,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-29	1	1	73,49	73,49	73,49	73,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2003-12-30	1	1	73,73	73,73	73,73	73,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-02	1	1	65,26	65,26	65,26	65,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-03	1	1	65,45	65,45	65,45	65,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-07	1	1	65,38	65,38	65,38	65,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-08	1	1	64,57	64,57	64,57	64,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-09	1	1	64,94	64,94	64,94	64,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-10	1	1	65,51	65,51	65,51	65,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-13	1	1	65,75	65,75	65,75	65,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-14	1	1	66,19	66,19	66,19	66,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-15	1	1	65,19	65,19	65,19	65,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-16	1	1	65,23	65,23	65,23	65,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-17	1	1	63,55	63,55	63,55	63,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-20	1	1	62,77	62,77	62,77	62,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-21	1	1	62,26	62,26	62,26	62,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-22	1	1	61,06	61,06	61,06	61,06
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-23	1	1	60,73	60,73	60,73	60,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-24	1	1	59,99	59,99	59,99	59,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-27	1	1	57,76	57,76	57,76	57,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-28	1	1	57,47	57,47	57,47	57,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-29	1	1	57,61	57,61	57,61	57,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-30	1	1	58,93	58,93	58,93	58,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-01-31	1	1	59,42	59,42	59,42	59,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-03	1	1	60,13	60,13	60,13	60,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-04	1	1	58,2	58,2	58,2	58,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-05	1	1	59,19	59,19	59,19	59,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-06	1	1	57,68	57,68	57,68	57,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-07	1	1	57,33	57,33	57,33	57,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-10	1	1	56,63	56,63	56,63	56,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-11	1	1	58,17	58,17	58,17	58,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-12	1	1	56,97	56,97	56,97	56,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-13	1	1	56,46	56,46	56,46	56,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-14	1	1	57,77	57,77	57,77	57,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-17	1	1	58,98	58,98	58,98	58,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-18	1	1	59,41	59,41	59,41	59,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-19	1	1	57,86	57,86	57,86	57,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-20	1	1	57,16	57,16	57,16	57,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-21	1	1	57,51	57,51	57,51	57,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-24	1	1	57,17	57,17	57,17	57,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-25	1	1	55,28	55,28	55,28	55,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-26	1	1	55,15	55,15	55,15	55,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-27	1	1	55,67	55,67	55,67	55,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-02-28	1	1	56,89	56,89	56,89	56,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-03	1	1	57,25	57,25	57,25	57,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-04	1	1	55,98	55,98	55,98	55,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-05	1	1	55,52	55,52	55,52	55,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-06	1	1	55,14	55,14	55,14	55,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-07	1	1	54,2	54,2	54,2	54,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-10	1	1	53,26	53,26	53,26	53,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-11	1	1	53,1	53,1	53,1	53,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-12	1	1	51,64	51,64	51,64	51,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-13	1	1	54,01	54,01	54,01	54,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-14	1	1	56,48	56,48	56,48	56,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-17	1	1	58,42	58,42	58,42	58,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-18	1	1	58,75	58,75	58,75	58,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-19	1	1	59,41	59,41	59,41	59,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-20	1	1	58,89	58,89	58,89	58,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-21	1	1	60,5	60,5	60,5	60,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-24	1	1	58,27	58,27	58,27	58,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-25	1	1	59,08	59,08	59,08	59,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-26	1	1	58,87	58,87	58,87	58,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-27	1	1	57,7	57,7	57,7	57,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-28	1	1	57,6	57,6	57,6	57,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-03-31	1	1	55,36	55,36	55,36	55,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-01	1	1	55,98	55,98	55,98	55,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-02	1	1	58,12	58,12	58,12	58,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-03	1	1	58,59	58,59	58,59	58,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-04	1	1	58,93	58,93	58,93	58,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-07	1	1	61,2	61,2	61,2	61,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-08	1	1	60,13	60,13	60,13	60,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-09	1	1	60,19	60,19	60,19	60,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-10	1	1	58,93	58,93	58,93	58,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-11	1	1	59,39	59,39	59,39	59,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-14	1	1	59,94	59,94	59,94	59,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-15	1	1	61,05	61,05	61,05	61,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-16	1	1	60,46	60,46	60,46	60,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-22	1	1	60,99	60,99	60,99	60,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-23	1	1	61,81	61,81	61,81	61,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-24	1	1	60,76	60,76	60,76	60,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-25	1	1	60,17	60,17	60,17	60,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-28	1	1	61,87	61,87	61,87	61,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-29	1	1	61,81	61,81	61,81	61,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-04-30	1	1	61,73	61,73	61,73	61,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-02	1	1	61,49	61,49	61,49	61,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-05	1	1	61,86	61,86	61,86	61,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-06	1	1	62,69	62,69	62,69	62,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-07	1	1	62,03	62,03	62,03	62,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-08	1	1	60,5	60,5	60,5	60,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-09	1	1	61,12	61,12	61,12	61,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-12	1	1	61,26	61,26	61,26	61,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-13	1	1	61,59	61,59	61,59	61,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-14	1	1	61,51	61,51	61,51	61,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-15	1	1	62,15	62,15	62,15	62,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-16	1	1	62,16	62,16	62,16	62,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-19	1	1	60,24	60,24	60,24	60,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-20	1	1	60,2	60,2	60,2	60,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-21	1	1	59,21	59,21	59,21	59,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-22	1	1	60,16	60,16	60,16	60,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-23	1	1	60,07	60,07	60,07	60,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-26	1	1	59,9	59,9	59,9	59,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-27	1	1	59,95	59,95	59,95	59,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-28	1	1	61,14	61,14	61,14	61,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-05-30	1	1	61,7	61,7	61,7	61,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-02	1	1	62,59	62,59	62,59	62,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-03	1	1	62,2	62,2	62,2	62,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-04	1	1	62,63	62,63	62,63	62,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-05	1	1	62	62	62	62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-06	1	1	63,51	63,51	63,51	63,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-10	1	1	63,35	63,35	63,35	63,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-11	1	1	63,87	63,87	63,87	63,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-12	1	1	64,28	64,28	64,28	64,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-13	1	1	63,39	63,39	63,39	63,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-16	1	1	64,22	64,22	64,22	64,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-17	1	1	65,01	65,01	65,01	65,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-18	1	1	65,62	65,62	65,62	65,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-19	1	1	64,58	64,58	64,58	64,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-23	1	1	64,18	64,18	64,18	64,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-24	1	1	58,97	58,97	58,97	58,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-25	1	1	59,2	59,2	59,2	59,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-26	1	1	59,02	59,02	59,02	59,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-27	1	1	59,43	59,43	59,43	59,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-06-30	1	1	58,71	58,71	58,71	58,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-01	1	1	57,91	57,91	57,91	57,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-02	1	1	58,88	58,88	58,88	58,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-03	1	1	59,12	59,12	59,12	59,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-04	1	1	59,39	59,39	59,39	59,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-07	1	1	61,25	61,25	61,25	61,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-08	1	1	60,57	60,57	60,57	60,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-09	1	1	60,09	60,09	60,09	60,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-10	1	1	59,36	59,36	59,36	59,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-11	1	1	60,2	60,2	60,2	60,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-14	1	1	61,04	61,04	61,04	61,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-15	1	1	60,92	60,92	60,92	60,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-16	1	1	60,74	60,74	60,74	60,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-17	1	1	60,56	60,56	60,56	60,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-18	1	1	60,91	60,91	60,91	60,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-21	1	1	60,43	60,43	60,43	60,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-22	1	1	60,5	60,5	60,5	60,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-23	1	1	60,13	60,13	60,13	60,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-24	1	1	61,26	61,26	61,26	61,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-25	1	1	60,85	60,85	60,85	60,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-28	1	1	61,49	61,49	61,49	61,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-29	1	1	61,08	61,08	61,08	61,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-30	1	1	61,27	61,27	61,27	61,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-07-31	1	1	62,22	62,22	62,22	62,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-01	1	1	61,66	61,66	61,66	61,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-04	1	1	61,22	61,22	61,22	61,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-05	1	1	61,66	61,66	61,66	61,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-06	1	1	60,47	60,47	60,47	60,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-07	1	1	60,54	60,54	60,54	60,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-08	1	1	60,93	60,93	60,93	60,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-11	1	1	61,53	61,53	61,53	61,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-12	1	1	61,73	61,73	61,73	61,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-13	1	1	62	62	62	62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-14	1	1	62,68	62,68	62,68	62,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-15	1	1	62,81	62,81	62,81	62,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-18	1	1	63,76	63,76	63,76	63,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-19	1	1	64,43	64,43	64,43	64,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-20	1	1	63,61	63,61	63,61	63,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-21	1	1	64,18	64,18	64,18	64,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-22	1	1	64,63	64,63	64,63	64,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-25	1	1	64,06	64,06	64,06	64,06
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-26	1	1	63,62	63,62	63,62	63,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-27	1	1	63,85	63,85	63,85	63,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-28	1	1	64,19	64,19	64,19	64,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-08-29	1	1	63,52	63,52	63,52	63,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-01	1	1	64,37	64,37	64,37	64,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-02	1	1	64,63	64,63	64,63	64,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-03	1	1	65,28	65,28	65,28	65,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-04	1	1	65,07	65,07	65,07	65,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-05	1	1	64,8	64,8	64,8	64,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-08	1	1	65,23	65,23	65,23	65,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-09	1	1	64,42	64,42	64,42	64,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-10	1	1	63,49	63,49	63,49	63,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-11	1	1	63,27	63,27	63,27	63,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-12	1	1	63,03	63,03	63,03	63,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-15	1	1	63,54	63,54	63,54	63,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-16	1	1	63,83	63,83	63,83	63,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-17	1	1	63,86	63,86	63,86	63,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-18	1	1	64,04	64,04	64,04	64,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-19	1	1	63,35	63,35	63,35	63,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-22	1	1	61,85	61,85	61,85	61,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-23	1	1	61,12	61,12	61,12	61,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-24	1	1	60,59	60,59	60,59	60,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-25	1	1	60,03	60,03	60,03	60,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-26	1	1	60	60	60	60
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-29	1	1	59,75	59,75	59,75	59,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-09-30	1	1	59,13	59,13	59,13	59,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-01	1	1	59,82	59,82	59,82	59,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-02	1	1	59,96	59,96	59,96	59,96
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-03	1	1	61,9	61,9	61,9	61,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-06	1	1	61,39	61,39	61,39	61,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-07	1	1	60,95	60,95	60,95	60,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-08	1	1	61,11	61,11	61,11	61,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-09	1	1	62,35	62,35	62,35	62,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-10	1	1	62,15	62,15	62,15	62,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-13	1	1	63,19	63,19	63,19	63,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-14	1	1	62,73	62,73	62,73	62,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-15	1	1	63,36	63,36	63,36	63,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-16	1	1	62,92	62,92	62,92	62,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-17	1	1	63	63	63	63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-20	1	1	63,32	63,32	63,32	63,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-21	1	1	63,02	63,02	63,02	63,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-22	1	1	61,98	61,98	61,98	61,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-23	1	1	61,72	61,72	61,72	61,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-24	1	1	61,92	61,92	61,92	61,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-27	1	1	62,53	62,53	62,53	62,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-28	1	1	63,01	63,01	63,01	63,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-29	1	1	63,12	63,12	63,12	63,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-30	1	1	63,59	63,59	63,59	63,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-10-31	1	1	63,75	63,75	63,75	63,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-03	1	1	64,94	64,94	64,94	64,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-04	1	1	64,44	64,44	64,44	64,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-05	1	1	63,98	63,98	63,98	63,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-06	1	1	64,27	64,27	64,27	64,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-07	1	1	64,72	64,72	64,72	64,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-10	1	1	64,1	64,1	64,1	64,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-11	1	1	64,03	64,03	64,03	64,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-12	1	1	64,36	64,36	64,36	64,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-13	1	1	64,54	64,54	64,54	64,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-14	1	1	65,04	65,04	65,04	65,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-17	1	1	63,77	63,77	63,77	63,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-18	1	1	63,55	63,55	63,55	63,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-19	1	1	63,05	63,05	63,05	63,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-20	1	1	62,88	62,88	62,88	62,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-21	1	1	62,74	62,74	62,74	62,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-24	1	1	64,22	64,22	64,22	64,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-25	1	1	64,35	64,35	64,35	64,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-26	1	1	64,35	64,35	64,35	64,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-27	1	1	64,51	64,51	64,51	64,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-11-28	1	1	64,43	64,43	64,43	64,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-01	1	1	65,11	65,11	65,11	65,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-02	1	1	64,78	64,78	64,78	64,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-03	1	1	64,98	64,98	64,98	64,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-04	1	1	64,96	64,96	64,96	64,96
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-05	1	1	64,33	64,33	64,33	64,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-08	1	1	63,79	63,79	63,79	63,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-09	1	1	64,28	64,28	64,28	64,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-10	1	1	64,07	64,07	64,07	64,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-11	1	1	64,71	64,71	64,71	64,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-12	1	1	64,56	64,56	64,56	64,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-15	1	1	65,03	65,03	65,03	65,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-16	1	1	64,77	64,77	64,77	64,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-17	1	1	64,52	64,52	64,52	64,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-18	1	1	65,54	65,54	65,54	65,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-19	1	1	65,79	65,79	65,79	65,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-22	1	1	65,55	65,55	65,55	65,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-23	1	1	65,75	65,75	65,75	65,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-29	1	1	66,32	66,32	66,32	66,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2003-12-30	1	1	66,55	66,55	66,55	66,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-02	1	1	436,29	436,29	436,29	436,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-03	1	1	439,24	439,24	439,24	439,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-07	1	1	438,12	438,12	438,12	438,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-08	1	1	430,93	430,93	430,93	430,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-09	1	1	432,65	432,65	432,65	432,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-10	1	1	434,72	434,72	434,72	434,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-13	1	1	435,33	435,33	435,33	435,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-14	1	1	437,76	437,76	437,76	437,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-15	1	1	434,2	434,2	434,2	434,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-16	1	1	436,23	436,23	436,23	436,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-17	1	1	427,64	427,64	427,64	427,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-20	1	1	427,23	427,23	427,23	427,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-21	1	1	425,65	425,65	425,65	425,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-22	1	1	421,55	421,55	421,55	421,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-23	1	1	418,57	418,57	418,57	418,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-24	1	1	413,45	413,45	413,45	413,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-27	1	1	400,94	400,94	400,94	400,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-28	1	1	398,23	398,23	398,23	398,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-29	1	1	401,15	401,15	401,15	401,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-30	1	1	409,3	409,3	409,3	409,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-01-31	1	1	409,22	409,22	409,22	409,22
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-03	1	1	411,54	411,54	411,54	411,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-04	1	1	400,43	400,43	400,43	400,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-05	1	1	404,71	404,71	404,71	404,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-06	1	1	401,37	401,37	401,37	401,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-07	1	1	397,7	397,7	397,7	397,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-10	1	1	393,56	393,56	393,56	393,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-11	1	1	402,58	402,58	402,58	402,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-12	1	1	398,42	398,42	398,42	398,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-13	1	1	394,68	394,68	394,68	394,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-14	1	1	398,7	398,7	398,7	398,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-17	1	1	406,39	406,39	406,39	406,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-18	1	1	412,67	412,67	412,67	412,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-19	1	1	409	409	409	409
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-20	1	1	404,74	404,74	404,74	404,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-21	1	1	405,55	405,55	405,55	405,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-24	1	1	403,07	403,07	403,07	403,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-25	1	1	393,86	393,86	393,86	393,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-26	1	1	395,41	395,41	395,41	395,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-27	1	1	398,55	398,55	398,55	398,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-02-28	1	1	402,49	402,49	402,49	402,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-03	1	1	404,3	404,3	404,3	404,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-04	1	1	397,77	397,77	397,77	397,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-05	1	1	394,31	394,31	394,31	394,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-06	1	1	395,03	395,03	395,03	395,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-07	1	1	392,64	392,64	392,64	392,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-10	1	1	390,06	390,06	390,06	390,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-11	1	1	386,36	386,36	386,36	386,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-12	1	1	381,57	381,57	381,57	381,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-13	1	1	392,38	392,38	392,38	392,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-14	1	1	403,7	403,7	403,7	403,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-17	1	1	413,9	413,9	413,9	413,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-18	1	1	416,85	416,85	416,85	416,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-19	1	1	420,72	420,72	420,72	420,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-20	1	1	422,64	422,64	422,64	422,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-21	1	1	430,48	430,48	430,48	430,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-24	1	1	422,03	422,03	422,03	422,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-25	1	1	425,14	425,14	425,14	425,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-26	1	1	423,22	423,22	423,22	423,22
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-27	1	1	417,78	417,78	417,78	417,78
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-28	1	1	416,2	416,2	416,2	416,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-03-31	1	1	405,15	405,15	405,15	405,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-01	1	1	407,55	407,55	407,55	407,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-02	1	1	419,92	419,92	419,92	419,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-03	1	1	419,72	419,72	419,72	419,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-04	1	1	422,22	422,22	422,22	422,22
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-07	1	1	433,33	433,33	433,33	433,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-08	1	1	426,05	426,05	426,05	426,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-09	1	1	424,99	424,99	424,99	424,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-10	1	1	415	415	415	415
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-11	1	1	416,51	416,51	416,51	416,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-14	1	1	418,73	418,73	418,73	418,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-15	1	1	425,06	425,06	425,06	425,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-16	1	1	420,07	420,07	420,07	420,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-22	1	1	422,14	422,14	422,14	422,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-23	1	1	428,64	428,64	428,64	428,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-24	1	1	426,28	426,28	426,28	426,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-25	1	1	425,43	425,43	425,43	425,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-28	1	1	435,15	435,15	435,15	435,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-29	1	1	437,12	437,12	437,12	437,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-04-30	1	1	438,31	438,31	438,31	438,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-02	1	1	439,32	439,32	439,32	439,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-05	1	1	442,5	442,5	442,5	442,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-06	1	1	442,75	442,75	442,75	442,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-07	1	1	439,28	439,28	439,28	439,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-08	1	1	430,93	430,93	430,93	430,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-09	1	1	436,02	436,02	436,02	436,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-12	1	1	437,76	437,76	437,76	437,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-13	1	1	441,86	441,86	441,86	441,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-14	1	1	440,17	440,17	440,17	440,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-15	1	1	441,42	441,42	441,42	441,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-16	1	1	439,88	439,88	439,88	439,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-19	1	1	427,88	427,88	427,88	427,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-20	1	1	423,18	423,18	423,18	423,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-21	1	1	419,13	419,13	419,13	419,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-22	1	1	425,02	425,02	425,02	425,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-23	1	1	424,63	424,63	424,63	424,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-26	1	1	422,63	422,63	422,63	422,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-27	1	1	425,02	425,02	425,02	425,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-28	1	1	432,4	432,4	432,4	432,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-05-30	1	1	432,89	432,89	432,89	432,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-02	1	1	436,07	436,07	436,07	436,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-03	1	1	433,35	433,35	433,35	433,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-04	1	1	437,29	437,29	437,29	437,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-05	1	1	434,96	434,96	434,96	434,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-06	1	1	446,13	446,13	446,13	446,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-10	1	1	444,52	444,52	444,52	444,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-11	1	1	446,57	446,57	446,57	446,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-12	1	1	450,26	450,26	450,26	450,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-13	1	1	443,12	443,12	443,12	443,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-16	1	1	449,84	449,84	449,84	449,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-17	1	1	457,16	457,16	457,16	457,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-18	1	1	462,61	462,61	462,61	462,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-19	1	1	455,47	455,47	455,47	455,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-23	1	1	450,03	450,03	450,03	450,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-24	1	1	438,89	438,89	438,89	438,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-25	1	1	441,23	441,23	441,23	441,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-26	1	1	441,26	441,26	441,26	441,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-27	1	1	445,08	445,08	445,08	445,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-06-30	1	1	438,32	438,32	438,32	438,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-01	1	1	432,23	432,23	432,23	432,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-02	1	1	440,3	440,3	440,3	440,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-03	1	1	444,26	444,26	444,26	444,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-04	1	1	444,57	444,57	444,57	444,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-07	1	1	456,96	456,96	456,96	456,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-08	1	1	454,29	454,29	454,29	454,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-09	1	1	451,2	451,2	451,2	451,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-10	1	1	447,13	447,13	447,13	447,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-11	1	1	450,44	450,44	450,44	450,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-14	1	1	456,22	456,22	456,22	456,22
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-15	1	1	455,66	455,66	455,66	455,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-16	1	1	452,58	452,58	452,58	452,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-17	1	1	454,31	454,31	454,31	454,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-18	1	1	454,68	454,68	454,68	454,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-21	1	1	451,29	451,29	451,29	451,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-22	1	1	449,44	449,44	449,44	449,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-23	1	1	447,82	447,82	447,82	447,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-24	1	1	453,82	453,82	453,82	453,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-25	1	1	447,96	447,96	447,96	447,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-28	1	1	453,73	453,73	453,73	453,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-29	1	1	449,66	449,66	449,66	449,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-30	1	1	452,14	452,14	452,14	452,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-07-31	1	1	459,25	459,25	459,25	459,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-01	1	1	453,62	453,62	453,62	453,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-04	1	1	448,98	448,98	448,98	448,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-05	1	1	451,21	451,21	451,21	451,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-06	1	1	441,85	441,85	441,85	441,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-07	1	1	443,02	443,02	443,02	443,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-08	1	1	446,04	446,04	446,04	446,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-11	1	1	447,55	447,55	447,55	447,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-12	1	1	450,57	450,57	450,57	450,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-13	1	1	452,78	452,78	452,78	452,78
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-14	1	1	453,94	453,94	453,94	453,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-15	1	1	454,13	454,13	454,13	454,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-18	1	1	460,83	460,83	460,83	460,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-19	1	1	464,09	464,09	464,09	464,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-20	1	1	459,21	459,21	459,21	459,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-21	1	1	462,64	462,64	462,64	462,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-22	1	1	464,07	464,07	464,07	464,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-25	1	1	459,89	459,89	459,89	459,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-26	1	1	457,16	457,16	457,16	457,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-27	1	1	459,33	459,33	459,33	459,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-28	1	1	459,69	459,69	459,69	459,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-08-29	1	1	456,96	456,96	456,96	456,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-01	1	1	464,03	464,03	464,03	464,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-02	1	1	467,19	467,19	467,19	467,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-03	1	1	472,85	472,85	472,85	472,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-04	1	1	472,72	472,72	472,72	472,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-05	1	1	472,45	472,45	472,45	472,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-08	1	1	475,16	475,16	475,16	475,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-09	1	1	471,56	471,56	471,56	471,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-10	1	1	468,95	468,95	468,95	468,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-11	1	1	467,86	467,86	467,86	467,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-12	1	1	466,24	466,24	466,24	466,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-15	1	1	469,56	469,56	469,56	469,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-16	1	1	471,28	471,28	471,28	471,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-17	1	1	470,6	470,6	470,6	470,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-18	1	1	470,82	470,82	470,82	470,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-19	1	1	464,33	464,33	464,33	464,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-22	1	1	453,3	453,3	453,3	453,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-23	1	1	451,3	451,3	451,3	451,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-24	1	1	445,41	445,41	445,41	445,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-25	1	1	440,82	440,82	440,82	440,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-26	1	1	443,11	443,11	443,11	443,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-29	1	1	439,41	439,41	439,41	439,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-09-30	1	1	435,09	435,09	435,09	435,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-01	1	1	438,95	438,95	438,95	438,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-02	1	1	439,66	439,66	439,66	439,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-03	1	1	452,4	452,4	452,4	452,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-06	1	1	448,37	448,37	448,37	448,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-07	1	1	445,4	445,4	445,4	445,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-08	1	1	445,57	445,57	445,57	445,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-09	1	1	452,6	452,6	452,6	452,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-10	1	1	449,26	449,26	449,26	449,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-13	1	1	456,75	456,75	456,75	456,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-14	1	1	457,77	457,77	457,77	457,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-15	1	1	460,11	460,11	460,11	460,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-16	1	1	456,62	456,62	456,62	456,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-17	1	1	457,32	457,32	457,32	457,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-20	1	1	458,93	458,93	458,93	458,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-21	1	1	457,16	457,16	457,16	457,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-22	1	1	446,2	446,2	446,2	446,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-23	1	1	448,43	448,43	448,43	448,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-24	1	1	450,43	450,43	450,43	450,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-27	1	1	456,57	456,57	456,57	456,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-28	1	1	459,16	459,16	459,16	459,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-29	1	1	457,82	457,82	457,82	457,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-30	1	1	458,99	458,99	458,99	458,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-10-31	1	1	460	460	460	460
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-03	1	1	465,23	465,23	465,23	465,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-04	1	1	461,23	461,23	461,23	461,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-05	1	1	457,81	457,81	457,81	457,81
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-06	1	1	459,92	459,92	459,92	459,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-07	1	1	462,38	462,38	462,38	462,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-10	1	1	457,31	457,31	457,31	457,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-11	1	1	456,65	456,65	456,65	456,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-12	1	1	457,49	457,49	457,49	457,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-13	1	1	463,24	463,24	463,24	463,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-14	1	1	470,53	470,53	470,53	470,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-17	1	1	463,4	463,4	463,4	463,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-18	1	1	463,3	463,3	463,3	463,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-19	1	1	457,94	457,94	457,94	457,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-20	1	1	456,32	456,32	456,32	456,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-21	1	1	452,23	452,23	452,23	452,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-24	1	1	460,06	460,06	460,06	460,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-25	1	1	458,87	458,87	458,87	458,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-26	1	1	456,65	456,65	456,65	456,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-27	1	1	460,14	460,14	460,14	460,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-11-28	1	1	458,18	458,18	458,18	458,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-01	1	1	461,39	461,39	461,39	461,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-02	1	1	459,96	459,96	459,96	459,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-03	1	1	460,42	460,42	460,42	460,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-04	1	1	462,05	462,05	462,05	462,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-05	1	1	459,1	459,1	459,1	459,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-08	1	1	453,16	453,16	453,16	453,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-09	1	1	454,57	454,57	454,57	454,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-10	1	1	452,39	452,39	452,39	452,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-11	1	1	456,04	456,04	456,04	456,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-12	1	1	454,03	454,03	454,03	454,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-15	1	1	457,38	457,38	457,38	457,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-16	1	1	454,03	454,03	454,03	454,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-17	1	1	449,79	449,79	449,79	449,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-18	1	1	456,47	456,47	456,47	456,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-19	1	1	457,28	457,28	457,28	457,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-22	1	1	456,44	456,44	456,44	456,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-23	1	1	460,69	460,69	460,69	460,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-29	1	1	465,1	465,1	465,1	465,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2003-12-30	1	1	464,51	464,51	464,51	464,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-02	1	1	135,86	135,86	135,86	135,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-03	1	1	137,15	137,15	137,15	137,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-07	1	1	142,78	142,78	142,78	142,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-08	1	1	141,04	141,04	141,04	141,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-09	1	1	143,67	143,67	143,67	143,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-10	1	1	144,7	144,7	144,7	144,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-13	1	1	144,55	144,55	144,55	144,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-14	1	1	145,51	145,51	145,51	145,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-15	1	1	144,4	144,4	144,4	144,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-16	1	1	142,47	142,47	142,47	142,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-17	1	1	134,85	134,85	134,85	134,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-20	1	1	133,93	133,93	133,93	133,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-21	1	1	133,84	133,84	133,84	133,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-22	1	1	133,77	133,77	133,77	133,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-23	1	1	133,33	133,33	133,33	133,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-24	1	1	131,74	131,74	131,74	131,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-27	1	1	128,67	128,67	128,67	128,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-28	1	1	128,73	128,73	128,73	128,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-29	1	1	128,11	128,11	128,11	128,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-30	1	1	131,11	131,11	131,11	131,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-01-31	1	1	127,72	127,72	127,72	127,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-03	1	1	128,46	128,46	128,46	128,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-04	1	1	124,41	124,41	124,41	124,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-05	1	1	127,07	127,07	127,07	127,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-06	1	1	124,54	124,54	124,54	124,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-07	1	1	122,66	122,66	122,66	122,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-10	1	1	121,93	121,93	121,93	121,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-11	1	1	126,02	126,02	126,02	126,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-12	1	1	123,87	123,87	123,87	123,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-13	1	1	121	121	121	121
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-14	1	1	124,14	124,14	124,14	124,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-17	1	1	127,26	127,26	127,26	127,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-18	1	1	130,68	130,68	130,68	130,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-19	1	1	129,61	129,61	129,61	129,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-20	1	1	128,7	128,7	128,7	128,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-21	1	1	128,06	128,06	128,06	128,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-24	1	1	128,98	128,98	128,98	128,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-25	1	1	124,46	124,46	124,46	124,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-26	1	1	124,35	124,35	124,35	124,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-27	1	1	125,43	125,43	125,43	125,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-02-28	1	1	128,09	128,09	128,09	128,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-03	1	1	127,38	127,38	127,38	127,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-04	1	1	124,12	124,12	124,12	124,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-05	1	1	122,83	122,83	122,83	122,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-06	1	1	123,05	123,05	123,05	123,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-07	1	1	121,42	121,42	121,42	121,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-10	1	1	120,3	120,3	120,3	120,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-11	1	1	120,75	120,75	120,75	120,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-12	1	1	120,04	120,04	120,04	120,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-13	1	1	124,94	124,94	124,94	124,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-14	1	1	132,46	132,46	132,46	132,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-17	1	1	136,28	136,28	136,28	136,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-18	1	1	137,48	137,48	137,48	137,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-19	1	1	136,35	136,35	136,35	136,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-20	1	1	136,69	136,69	136,69	136,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-21	1	1	138,48	138,48	138,48	138,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-24	1	1	134,56	134,56	134,56	134,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-25	1	1	135,03	135,03	135,03	135,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-26	1	1	134,04	134,04	134,04	134,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-27	1	1	132,63	132,63	132,63	132,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-28	1	1	132,21	132,21	132,21	132,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-03-31	1	1	125,64	125,64	125,64	125,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-01	1	1	126,02	126,02	126,02	126,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-02	1	1	132,21	132,21	132,21	132,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-03	1	1	133,69	133,69	133,69	133,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-04	1	1	131,96	131,96	131,96	131,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-07	1	1	137,15	137,15	137,15	137,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-08	1	1	131,46	131,46	131,46	131,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-09	1	1	130,5	130,5	130,5	130,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-10	1	1	126,63	126,63	126,63	126,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-11	1	1	127,58	127,58	127,58	127,58
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-14	1	1	128,35	128,35	128,35	128,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-15	1	1	131,5	131,5	131,5	131,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-16	1	1	133,02	133,02	133,02	133,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-22	1	1	134,02	134,02	134,02	134,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-23	1	1	136,78	136,78	136,78	136,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-24	1	1	134,79	134,79	134,79	134,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-25	1	1	132,57	132,57	132,57	132,57
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-28	1	1	136,16	136,16	136,16	136,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-29	1	1	137,16	137,16	137,16	137,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-04-30	1	1	135,52	135,52	135,52	135,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-02	1	1	136,81	136,81	136,81	136,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-05	1	1	137,4	137,4	137,4	137,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-06	1	1	137,78	137,78	137,78	137,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-07	1	1	137,61	137,61	137,61	137,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-08	1	1	134,74	134,74	134,74	134,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-09	1	1	136,21	136,21	136,21	136,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-12	1	1	137,74	137,74	137,74	137,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-13	1	1	138,92	138,92	138,92	138,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-14	1	1	137,45	137,45	137,45	137,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-15	1	1	139,86	139,86	139,86	139,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-16	1	1	138,07	138,07	138,07	138,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-19	1	1	133,79	133,79	133,79	133,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-20	1	1	132,21	132,21	132,21	132,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-21	1	1	130,25	130,25	130,25	130,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-22	1	1	133,14	133,14	133,14	133,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-23	1	1	132,97	132,97	132,97	132,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-26	1	1	131,89	131,89	131,89	131,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-27	1	1	134,22	134,22	134,22	134,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-28	1	1	138,16	138,16	138,16	138,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-05-30	1	1	140,62	140,62	140,62	140,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-02	1	1	142,52	142,52	142,52	142,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-03	1	1	141,14	141,14	141,14	141,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-04	1	1	142,88	142,88	142,88	142,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-05	1	1	140,68	140,68	140,68	140,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-06	1	1	146,66	146,66	146,66	146,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-10	1	1	143,36	143,36	143,36	143,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-11	1	1	142,45	142,45	142,45	142,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-12	1	1	144,16	144,16	144,16	144,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-13	1	1	140,61	140,61	140,61	140,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-16	1	1	142,01	142,01	142,01	142,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-17	1	1	143,82	143,82	143,82	143,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-18	1	1	146,43	146,43	146,43	146,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-19	1	1	145,83	145,83	145,83	145,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-23	1	1	141,48	141,48	141,48	141,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-24	1	1	141,28	141,28	141,28	141,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-25	1	1	142,89	142,89	142,89	142,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-26	1	1	143,26	143,26	143,26	143,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-27	1	1	146,03	146,03	146,03	146,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-06-30	1	1	143,51	143,51	143,51	143,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-01	1	1	140,94	140,94	140,94	140,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-02	1	1	145,69	145,69	145,69	145,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-03	1	1	146,34	146,34	146,34	146,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-04	1	1	146,03	146,03	146,03	146,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-07	1	1	152,72	152,72	152,72	152,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-08	1	1	153,84	153,84	153,84	153,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-09	1	1	154,81	154,81	154,81	154,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-10	1	1	151,75	151,75	151,75	151,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-11	1	1	152,54	152,54	152,54	152,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-14	1	1	155,46	155,46	155,46	155,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-15	1	1	155,76	155,76	155,76	155,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-16	1	1	155,74	155,74	155,74	155,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-17	1	1	151,88	151,88	151,88	151,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-18	1	1	150,65	150,65	150,65	150,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-21	1	1	147,64	147,64	147,64	147,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-22	1	1	149,75	149,75	149,75	149,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-23	1	1	148,21	148,21	148,21	148,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-24	1	1	150,54	150,54	150,54	150,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-25	1	1	146,35	146,35	146,35	146,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-28	1	1	150,75	150,75	150,75	150,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-29	1	1	148,95	148,95	148,95	148,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-30	1	1	149,74	149,74	149,74	149,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-07-31	1	1	155,43	155,43	155,43	155,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-01	1	1	152,76	152,76	152,76	152,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-04	1	1	150,43	150,43	150,43	150,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-05	1	1	150,84	150,84	150,84	150,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-06	1	1	146,32	146,32	146,32	146,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-07	1	1	145,86	145,86	145,86	145,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-08	1	1	145,77	145,77	145,77	145,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-11	1	1	148,18	148,18	148,18	148,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-12	1	1	148,32	148,32	148,32	148,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-13	1	1	150,74	150,74	150,74	150,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-14	1	1	151,72	151,72	151,72	151,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-15	1	1	152,55	152,55	152,55	152,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-18	1	1	155,89	155,89	155,89	155,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-19	1	1	159,82	159,82	159,82	159,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-20	1	1	158,92	158,92	158,92	158,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-21	1	1	161,16	161,16	161,16	161,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-22	1	1	166,47	166,47	166,47	166,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-25	1	1	163,32	163,32	163,32	163,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-26	1	1	162,11	162,11	162,11	162,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-27	1	1	164,41	164,41	164,41	164,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-28	1	1	165,6	165,6	165,6	165,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-08-29	1	1	165,3	165,3	165,3	165,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-01	1	1	166,28	166,28	166,28	166,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-02	1	1	168,08	168,08	168,08	168,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-03	1	1	171,87	171,87	171,87	171,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-04	1	1	171,63	171,63	171,63	171,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-05	1	1	171,12	171,12	171,12	171,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-08	1	1	171,03	171,03	171,03	171,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-09	1	1	168,89	168,89	168,89	168,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-10	1	1	164,73	164,73	164,73	164,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-11	1	1	161,7	161,7	161,7	161,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-12	1	1	161,68	161,68	161,68	161,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-15	1	1	163,19	163,19	163,19	163,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-16	1	1	164,95	164,95	164,95	164,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-17	1	1	166,24	166,24	166,24	166,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-18	1	1	166,16	166,16	166,16	166,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-19	1	1	165,69	165,69	165,69	165,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-22	1	1	161,23	161,23	161,23	161,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-23	1	1	159,51	159,51	159,51	159,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-24	1	1	158,24	158,24	158,24	158,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-25	1	1	155,48	155,48	155,48	155,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-26	1	1	154,34	154,34	154,34	154,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-29	1	1	153,19	153,19	153,19	153,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-09-30	1	1	151,42	151,42	151,42	151,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-01	1	1	152,86	152,86	152,86	152,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-02	1	1	154,29	154,29	154,29	154,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-03	1	1	160,29	160,29	160,29	160,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-06	1	1	158,82	158,82	158,82	158,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-07	1	1	158,69	158,69	158,69	158,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-08	1	1	159,11	159,11	159,11	159,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-09	1	1	163,92	163,92	163,92	163,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-10	1	1	161,53	161,53	161,53	161,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-13	1	1	164,33	164,33	164,33	164,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-14	1	1	163,08	163,08	163,08	163,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-15	1	1	166,17	166,17	166,17	166,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-16	1	1	163,81	163,81	163,81	163,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-17	1	1	164,67	164,67	164,67	164,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-20	1	1	164,55	164,55	164,55	164,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-21	1	1	166,13	166,13	166,13	166,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-22	1	1	162,46	162,46	162,46	162,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-23	1	1	160,53	160,53	160,53	160,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-24	1	1	159,5	159,5	159,5	159,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-27	1	1	161,58	161,58	161,58	161,58
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-28	1	1	164,45	164,45	164,45	164,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-29	1	1	166,1	166,1	166,1	166,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-30	1	1	167,68	167,68	167,68	167,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-10-31	1	1	168,24	168,24	168,24	168,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-03	1	1	173,27	173,27	173,27	173,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-04	1	1	172,78	172,78	172,78	172,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-05	1	1	170,36	170,36	170,36	170,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-06	1	1	173,06	173,06	173,06	173,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-07	1	1	173,75	173,75	173,75	173,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-10	1	1	170,96	170,96	170,96	170,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-11	1	1	169,29	169,29	169,29	169,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-12	1	1	169,44	169,44	169,44	169,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-13	1	1	169,26	169,26	169,26	169,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-14	1	1	167,49	167,49	167,49	167,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-17	1	1	162,99	162,99	162,99	162,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-18	1	1	162,52	162,52	162,52	162,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-19	1	1	160,28	160,28	160,28	160,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-20	1	1	161,5	161,5	161,5	161,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-21	1	1	159,48	159,48	159,48	159,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-24	1	1	165,01	165,01	165,01	165,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-25	1	1	166,55	166,55	166,55	166,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-26	1	1	164,6	164,6	164,6	164,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-27	1	1	165,92	165,92	165,92	165,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-11-28	1	1	165,81	165,81	165,81	165,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-01	1	1	167,25	167,25	167,25	167,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-02	1	1	166,02	166,02	166,02	166,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-03	1	1	165,11	165,11	165,11	165,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-04	1	1	165,12	165,12	165,12	165,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-05	1	1	162,19	162,19	162,19	162,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-08	1	1	158,79	158,79	158,79	158,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-09	1	1	158,22	158,22	158,22	158,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-10	1	1	156,42	156,42	156,42	156,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-11	1	1	159,61	159,61	159,61	159,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-12	1	1	159,38	159,38	159,38	159,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-15	1	1	160,5	160,5	160,5	160,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-16	1	1	156,38	156,38	156,38	156,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-17	1	1	156,03	156,03	156,03	156,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-18	1	1	159	159	159	159
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-19	1	1	160,13	160,13	160,13	160,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-22	1	1	158,18	158,18	158,18	158,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-23	1	1	159,47	159,47	159,47	159,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-29	1	1	160,07	160,07	160,07	160,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2003-12-30	1	1	160,59	160,59	160,59	160,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-02	1	1	134,91	134,91	134,91	134,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-03	1	1	136,76	136,76	136,76	136,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-07	1	1	136,69	136,69	136,69	136,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-08	1	1	136,04	136,04	136,04	136,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-09	1	1	136,34	136,34	136,34	136,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-10	1	1	136,35	136,35	136,35	136,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-13	1	1	136,61	136,61	136,61	136,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-14	1	1	136,55	136,55	136,55	136,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-15	1	1	135,36	135,36	135,36	135,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-16	1	1	135,88	135,88	135,88	135,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-17	1	1	133,39	133,39	133,39	133,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-20	1	1	132,52	132,52	132,52	132,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-21	1	1	132,27	132,27	132,27	132,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-22	1	1	130,83	130,83	130,83	130,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-23	1	1	129,68	129,68	129,68	129,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-24	1	1	126,9	126,9	126,9	126,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-27	1	1	122,9	122,9	122,9	122,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-28	1	1	122,86	122,86	122,86	122,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-29	1	1	124,25	124,25	124,25	124,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-30	1	1	125,63	125,63	125,63	125,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-01-31	1	1	126,41	126,41	126,41	126,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-03	1	1	127	127	127	127
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-04	1	1	123,87	123,87	123,87	123,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-05	1	1	124,17	124,17	124,17	124,17
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-06	1	1	121,97	121,97	121,97	121,97
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-07	1	1	121,13	121,13	121,13	121,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-10	1	1	120,94	120,94	120,94	120,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-11	1	1	123,22	123,22	123,22	123,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-12	1	1	120,64	120,64	120,64	120,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-13	1	1	117,73	117,73	117,73	117,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-14	1	1	118,71	118,71	118,71	118,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-17	1	1	120,54	120,54	120,54	120,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-18	1	1	122,88	122,88	122,88	122,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-19	1	1	121,43	121,43	121,43	121,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-20	1	1	120,4	120,4	120,4	120,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-21	1	1	120,74	120,74	120,74	120,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-24	1	1	120,14	120,14	120,14	120,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-25	1	1	117,25	117,25	117,25	117,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-26	1	1	118,36	118,36	118,36	118,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-27	1	1	119,03	119,03	119,03	119,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-02-28	1	1	120,19	120,19	120,19	120,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-03	1	1	120,79	120,79	120,79	120,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-04	1	1	118,46	118,46	118,46	118,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-05	1	1	117,72	117,72	117,72	117,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-06	1	1	118,2	118,2	118,2	118,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-07	1	1	117,7	117,7	117,7	117,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-10	1	1	116,71	116,71	116,71	116,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-11	1	1	115,46	115,46	115,46	115,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-12	1	1	114,08	114,08	114,08	114,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-13	1	1	116,69	116,69	116,69	116,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-14	1	1	120,2	120,2	120,2	120,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-17	1	1	122,37	122,37	122,37	122,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-18	1	1	124	124	124	124
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-19	1	1	125,3	125,3	125,3	125,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-20	1	1	126,05	126,05	126,05	126,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-21	1	1	128,67	128,67	128,67	128,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-24	1	1	126,43	126,43	126,43	126,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-25	1	1	127,76	127,76	127,76	127,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-26	1	1	126,94	126,94	126,94	126,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-27	1	1	125,45	125,45	125,45	125,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-28	1	1	125,33	125,33	125,33	125,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-03-31	1	1	122,19	122,19	122,19	122,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-01	1	1	123,02	123,02	123,02	123,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-02	1	1	126,68	126,68	126,68	126,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-03	1	1	126,76	126,76	126,76	126,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-04	1	1	127,82	127,82	127,82	127,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-07	1	1	130,81	130,81	130,81	130,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-08	1	1	127,88	127,88	127,88	127,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-09	1	1	127,96	127,96	127,96	127,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-10	1	1	124,41	124,41	124,41	124,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-11	1	1	124,65	124,65	124,65	124,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-14	1	1	125,81	125,81	125,81	125,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-15	1	1	127,1	127,1	127,1	127,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-16	1	1	124,63	124,63	124,63	124,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-22	1	1	124,56	124,56	124,56	124,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-23	1	1	127,1	127,1	127,1	127,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-24	1	1	125,69	125,69	125,69	125,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-25	1	1	125,76	125,76	125,76	125,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-28	1	1	127,9	127,9	127,9	127,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-29	1	1	127,12	127,12	127,12	127,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-04-30	1	1	127,45	127,45	127,45	127,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-02	1	1	128,79	128,79	128,79	128,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-05	1	1	128,56	128,56	128,56	128,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-06	1	1	128,74	128,74	128,74	128,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-07	1	1	128,23	128,23	128,23	128,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-08	1	1	125,68	125,68	125,68	125,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-09	1	1	127	127	127	127
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-12	1	1	126,95	126,95	126,95	126,95
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-13	1	1	127,89	127,89	127,89	127,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-14	1	1	127,68	127,68	127,68	127,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-15	1	1	129,04	129,04	129,04	129,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-16	1	1	128,48	128,48	128,48	128,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-19	1	1	124,62	124,62	124,62	124,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-20	1	1	122,81	122,81	122,81	122,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-21	1	1	121,93	121,93	121,93	121,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-22	1	1	123,98	123,98	123,98	123,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-23	1	1	123,64	123,64	123,64	123,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-26	1	1	123,4	123,4	123,4	123,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-27	1	1	123,79	123,79	123,79	123,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-28	1	1	125,43	125,43	125,43	125,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-05-30	1	1	125,37	125,37	125,37	125,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-02	1	1	126,03	126,03	126,03	126,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-03	1	1	125,85	125,85	125,85	125,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-04	1	1	127,45	127,45	127,45	127,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-05	1	1	125,78	125,78	125,78	125,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-06	1	1	129,56	129,56	129,56	129,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-10	1	1	128,97	128,97	128,97	128,97
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-11	1	1	128,97	128,97	128,97	128,97
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-12	1	1	130,4	130,4	130,4	130,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-13	1	1	128,09	128,09	128,09	128,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-16	1	1	130,46	130,46	130,46	130,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-17	1	1	132,84	132,84	132,84	132,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-18	1	1	134,94	134,94	134,94	134,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-19	1	1	132,7	132,7	132,7	132,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-23	1	1	131,42	131,42	131,42	131,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-24	1	1	130,06	130,06	130,06	130,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-25	1	1	130,58	130,58	130,58	130,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-26	1	1	130,65	130,65	130,65	130,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-27	1	1	131,13	131,13	131,13	131,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-06-30	1	1	129,08	129,08	129,08	129,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-01	1	1	127,43	127,43	127,43	127,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-02	1	1	129,6	129,6	129,6	129,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-03	1	1	130,14	130,14	130,14	130,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-04	1	1	130,66	130,66	130,66	130,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-07	1	1	133,12	133,12	133,12	133,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-08	1	1	132,35	132,35	132,35	132,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-09	1	1	131,31	131,31	131,31	131,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-10	1	1	130,64	130,64	130,64	130,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-11	1	1	131,5	131,5	131,5	131,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-14	1	1	132,94	132,94	132,94	132,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-15	1	1	132,1	132,1	132,1	132,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-16	1	1	131,36	131,36	131,36	131,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-17	1	1	132,19	132,19	132,19	132,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-18	1	1	131,03	131,03	131,03	131,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-21	1	1	129,67	129,67	129,67	129,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-22	1	1	129	129	129	129
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-23	1	1	128,34	128,34	128,34	128,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-24	1	1	130,07	130,07	130,07	130,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-25	1	1	128,39	128,39	128,39	128,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-28	1	1	129,09	129,09	129,09	129,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-29	1	1	128,22	128,22	128,22	128,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-30	1	1	128,96	128,96	128,96	128,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-07-31	1	1	131,61	131,61	131,61	131,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-01	1	1	128,9	128,9	128,9	128,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-04	1	1	127,02	127,02	127,02	127,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-05	1	1	127,65	127,65	127,65	127,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-06	1	1	125,54	125,54	125,54	125,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-07	1	1	126,68	126,68	126,68	126,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-08	1	1	128,18	128,18	128,18	128,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-11	1	1	128,74	128,74	128,74	128,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-12	1	1	128,64	128,64	128,64	128,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-13	1	1	128,5	128,5	128,5	128,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-14	1	1	128,88	128,88	128,88	128,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-15	1	1	129,67	129,67	129,67	129,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-18	1	1	130,89	130,89	130,89	130,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-19	1	1	130,84	130,84	130,84	130,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-20	1	1	129,33	129,33	129,33	129,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-21	1	1	130,32	130,32	130,32	130,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-22	1	1	130,92	130,92	130,92	130,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-25	1	1	130,69	130,69	130,69	130,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-26	1	1	130,82	130,82	130,82	130,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-27	1	1	130,88	130,88	130,88	130,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-28	1	1	130,59	130,59	130,59	130,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-08-29	1	1	129,73	129,73	129,73	129,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-01	1	1	131,24	131,24	131,24	131,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-02	1	1	132,18	132,18	132,18	132,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-03	1	1	133,42	133,42	133,42	133,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-04	1	1	133,32	133,32	133,32	133,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-05	1	1	133,51	133,51	133,51	133,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-08	1	1	134,21	134,21	134,21	134,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-09	1	1	134,16	134,16	134,16	134,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-10	1	1	134,76	134,76	134,76	134,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-11	1	1	134,08	134,08	134,08	134,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-12	1	1	133,31	133,31	133,31	133,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-15	1	1	134,64	134,64	134,64	134,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-16	1	1	136,59	136,59	136,59	136,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-17	1	1	136,49	136,49	136,49	136,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-18	1	1	137,28	137,28	137,28	137,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-19	1	1	137,12	137,12	137,12	137,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-22	1	1	133,5	133,5	133,5	133,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-23	1	1	132,87	132,87	132,87	132,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-24	1	1	131,49	131,49	131,49	131,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-25	1	1	129,82	129,82	129,82	129,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-26	1	1	128,66	128,66	128,66	128,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-29	1	1	128,15	128,15	128,15	128,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-09-30	1	1	127,42	127,42	127,42	127,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-01	1	1	128,48	128,48	128,48	128,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-02	1	1	129,75	129,75	129,75	129,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-03	1	1	132,23	132,23	132,23	132,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-06	1	1	129,74	129,74	129,74	129,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-07	1	1	128,85	128,85	128,85	128,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-08	1	1	128,84	128,84	128,84	128,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-09	1	1	131,32	131,32	131,32	131,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-10	1	1	130,34	130,34	130,34	130,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-13	1	1	132,17	132,17	132,17	132,17
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-14	1	1	131,28	131,28	131,28	131,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-15	1	1	131,8	131,8	131,8	131,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-16	1	1	131,11	131,11	131,11	131,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-17	1	1	131,42	131,42	131,42	131,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-20	1	1	131,9	131,9	131,9	131,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-21	1	1	132,24	132,24	132,24	132,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-22	1	1	128,95	128,95	128,95	128,95
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-23	1	1	129,02	129,02	129,02	129,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-24	1	1	129,28	129,28	129,28	129,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-27	1	1	131,5	131,5	131,5	131,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-28	1	1	131,72	131,72	131,72	131,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-29	1	1	130,6	130,6	130,6	130,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-30	1	1	131,68	131,68	131,68	131,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-10-31	1	1	132,34	132,34	132,34	132,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-03	1	1	134,37	134,37	134,37	134,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-04	1	1	132,85	132,85	132,85	132,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-05	1	1	131,72	131,72	131,72	131,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-06	1	1	131,51	131,51	131,51	131,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-07	1	1	131,42	131,42	131,42	131,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-10	1	1	130,22	130,22	130,22	130,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-11	1	1	130,27	130,27	130,27	130,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-12	1	1	129,99	129,99	129,99	129,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-13	1	1	131,48	131,48	131,48	131,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-14	1	1	134,34	134,34	134,34	134,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-17	1	1	133,13	133,13	133,13	133,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-18	1	1	133,19	133,19	133,19	133,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-19	1	1	131,61	131,61	131,61	131,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-20	1	1	131,49	131,49	131,49	131,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-21	1	1	130,08	130,08	130,08	130,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-24	1	1	131,82	131,82	131,82	131,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-25	1	1	131,16	131,16	131,16	131,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-26	1	1	130,13	130,13	130,13	130,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-27	1	1	130,76	130,76	130,76	130,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-11-28	1	1	130,36	130,36	130,36	130,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-01	1	1	130,84	130,84	130,84	130,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-02	1	1	130,18	130,18	130,18	130,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-03	1	1	130,3	130,3	130,3	130,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-04	1	1	130,06	130,06	130,06	130,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-05	1	1	128,89	128,89	128,89	128,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-08	1	1	127,69	127,69	127,69	127,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-09	1	1	128,58	128,58	128,58	128,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-10	1	1	128,25	128,25	128,25	128,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-11	1	1	129,6	129,6	129,6	129,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-12	1	1	128,87	128,87	128,87	128,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-15	1	1	129,76	129,76	129,76	129,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-16	1	1	129,3	129,3	129,3	129,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-17	1	1	128,9	128,9	128,9	128,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-18	1	1	130,69	130,69	130,69	130,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-19	1	1	130,8	130,8	130,8	130,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-22	1	1	130,32	130,32	130,32	130,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-23	1	1	130,72	130,72	130,72	130,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-29	1	1	131,42	131,42	131,42	131,42
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2003-12-30	1	1	131,81	131,81	131,81	131,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-02	1	1	127,56	127,56	127,56	127,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-03	1	1	128,28	128,28	128,28	128,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-07	1	1	128,33	128,33	128,33	128,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-08	1	1	126,57	126,57	126,57	126,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-09	1	1	127,05	127,05	127,05	127,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-10	1	1	127,94	127,94	127,94	127,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-13	1	1	128,36	128,36	128,36	128,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-14	1	1	129,4	129,4	129,4	129,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-15	1	1	128,65	128,65	128,65	128,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-16	1	1	128,64	128,64	128,64	128,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-17	1	1	127,17	127,17	127,17	127,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-20	1	1	128,29	128,29	128,29	128,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-21	1	1	127,49	127,49	127,49	127,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-22	1	1	126,68	126,68	126,68	126,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-23	1	1	126,43	126,43	126,43	126,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-24	1	1	126,24	126,24	126,24	126,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-27	1	1	123,73	123,73	123,73	123,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-28	1	1	122,6	122,6	122,6	122,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-29	1	1	122,48	122,48	122,48	122,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-30	1	1	123,8	123,8	123,8	123,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-01-31	1	1	123,3	123,3	123,3	123,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-03	1	1	124	124	124	124
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-04	1	1	122,01	122,01	122,01	122,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-05	1	1	123,43	123,43	123,43	123,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-06	1	1	123,22	123,22	123,22	123,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-07	1	1	122,33	122,33	122,33	122,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-10	1	1	121,09	121,09	121,09	121,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-11	1	1	122,64	122,64	122,64	122,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-12	1	1	122,97	122,97	122,97	122,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-13	1	1	123,18	123,18	123,18	123,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-14	1	1	123,74	123,74	123,74	123,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-17	1	1	125,5	125,5	125,5	125,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-18	1	1	126,19	126,19	126,19	126,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-19	1	1	125,49	125,49	125,49	125,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-20	1	1	124,37	124,37	124,37	124,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-21	1	1	124,08	124,08	124,08	124,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-24	1	1	123,83	123,83	123,83	123,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-25	1	1	122,36	122,36	122,36	122,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-26	1	1	122,04	122,04	122,04	122,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-27	1	1	122,69	122,69	122,69	122,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-02-28	1	1	123,37	123,37	123,37	123,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-03	1	1	123,55	123,55	123,55	123,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-04	1	1	122,43	122,43	122,43	122,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-05	1	1	121,95	121,95	121,95	121,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-06	1	1	121,87	121,87	121,87	121,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-07	1	1	121,09	121,09	121,09	121,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-10	1	1	120,45	120,45	120,45	120,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-11	1	1	119,81	119,81	119,81	119,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-12	1	1	118,95	118,95	118,95	118,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-13	1	1	120,76	120,76	120,76	120,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-14	1	1	122,33	122,33	122,33	122,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-17	1	1	124,67	124,67	124,67	124,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-18	1	1	124,82	124,82	124,82	124,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-19	1	1	125,32	125,32	125,32	125,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-20	1	1	125,74	125,74	125,74	125,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-21	1	1	127,47	127,47	127,47	127,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-24	1	1	124,78	124,78	124,78	124,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-25	1	1	124,79	124,79	124,79	124,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-26	1	1	124,47	124,47	124,47	124,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-27	1	1	123,32	123,32	123,32	123,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-28	1	1	122,79	122,79	122,79	122,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-03-31	1	1	119,78	119,78	119,78	119,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-01	1	1	120,15	120,15	120,15	120,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-02	1	1	122,37	122,37	122,37	122,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-03	1	1	122,53	122,53	122,53	122,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-04	1	1	122,81	122,81	122,81	122,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-07	1	1	125,07	125,07	125,07	125,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-08	1	1	123,99	123,99	123,99	123,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-09	1	1	123,89	123,89	123,89	123,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-10	1	1	123,06	123,06	123,06	123,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-11	1	1	123,16	123,16	123,16	123,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-14	1	1	122,84	122,84	122,84	122,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-15	1	1	124,21	124,21	124,21	124,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-16	1	1	124,15	124,15	124,15	124,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-22	1	1	125	125	125	125
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-23	1	1	125,99	125,99	125,99	125,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-24	1	1	126,19	126,19	126,19	126,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-25	1	1	125,55	125,55	125,55	125,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-28	1	1	127,68	127,68	127,68	127,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-29	1	1	129,62	129,62	129,62	129,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-04-30	1	1	130,05	130,05	130,05	130,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-02	1	1	129,82	129,82	129,82	129,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-05	1	1	130,57	130,57	130,57	130,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-06	1	1	131,11	131,11	131,11	131,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-07	1	1	130,17	130,17	130,17	130,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-08	1	1	128,38	128,38	128,38	128,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-09	1	1	129,45	129,45	129,45	129,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-12	1	1	129,93	129,93	129,93	129,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-13	1	1	131,08	131,08	131,08	131,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-14	1	1	130,56	130,56	130,56	130,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-15	1	1	130,61	130,61	130,61	130,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-16	1	1	130,49	130,49	130,49	130,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-19	1	1	128,62	128,62	128,62	128,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-20	1	1	128,11	128,11	128,11	128,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-21	1	1	127,38	127,38	127,38	127,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-22	1	1	128,12	128,12	128,12	128,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-23	1	1	128,4	128,4	128,4	128,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-26	1	1	127,9	127,9	127,9	127,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-27	1	1	128,8	128,8	128,8	128,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-28	1	1	130,32	130,32	130,32	130,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-05-30	1	1	130,91	130,91	130,91	130,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-02	1	1	131,66	131,66	131,66	131,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-03	1	1	130,66	130,66	130,66	130,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-04	1	1	131,53	131,53	131,53	131,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-05	1	1	131,67	131,67	131,67	131,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-06	1	1	133,07	133,07	133,07	133,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-10	1	1	133,14	133,14	133,14	133,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-11	1	1	134,25	134,25	134,25	134,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-12	1	1	135,28	135,28	135,28	135,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-13	1	1	133,75	133,75	133,75	133,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-16	1	1	134,31	134,31	134,31	134,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-17	1	1	134,89	134,89	134,89	134,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-18	1	1	135,24	135,24	135,24	135,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-19	1	1	134,5	134,5	134,5	134,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-23	1	1	133,45	133,45	133,45	133,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-24	1	1	129,77	129,77	129,77	129,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-25	1	1	130,45	130,45	130,45	130,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-26	1	1	130,44	130,44	130,44	130,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-27	1	1	131,73	131,73	131,73	131,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-06-30	1	1	131,35	131,35	131,35	131,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-01	1	1	130,1	130,1	130,1	130,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-02	1	1	131,26	131,26	131,26	131,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-03	1	1	132,34	132,34	132,34	132,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-04	1	1	132,49	132,49	132,49	132,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-07	1	1	134,77	134,77	134,77	134,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-08	1	1	134,92	134,92	134,92	134,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-09	1	1	134,4	134,4	134,4	134,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-10	1	1	133,22	133,22	133,22	133,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-11	1	1	133,53	133,53	133,53	133,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-14	1	1	134,98	134,98	134,98	134,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-15	1	1	135,33	135,33	135,33	135,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-16	1	1	134,52	134,52	134,52	134,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-17	1	1	134,16	134,16	134,16	134,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-18	1	1	135,45	135,45	135,45	135,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-21	1	1	135,55	135,55	135,55	135,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-22	1	1	135,1	135,1	135,1	135,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-23	1	1	134,74	134,74	134,74	134,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-24	1	1	136,2	136,2	136,2	136,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-25	1	1	135,92	135,92	135,92	135,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-28	1	1	137,46	137,46	137,46	137,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-29	1	1	137,02	137,02	137,02	137,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-30	1	1	137,33	137,33	137,33	137,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-07-31	1	1	138,28	138,28	138,28	138,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-01	1	1	137,87	137,87	137,87	137,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-04	1	1	138,01	138,01	138,01	138,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-05	1	1	138,51	138,51	138,51	138,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-06	1	1	136,69	136,69	136,69	136,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-07	1	1	135,89	135,89	135,89	135,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-08	1	1	136,39	136,39	136,39	136,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-11	1	1	136,43	136,43	136,43	136,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-12	1	1	137,66	137,66	137,66	137,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-13	1	1	138,28	138,28	138,28	138,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-14	1	1	138,81	138,81	138,81	138,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-15	1	1	138,64	138,64	138,64	138,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-18	1	1	140,03	140,03	140,03	140,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-19	1	1	141,47	141,47	141,47	141,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-20	1	1	140,86	140,86	140,86	140,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-21	1	1	142,11	142,11	142,11	142,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-22	1	1	142,27	142,27	142,27	142,27
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-25	1	1	141,2	141,2	141,2	141,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-26	1	1	140,25	140,25	140,25	140,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-27	1	1	141,01	141,01	141,01	141,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-28	1	1	141,44	141,44	141,44	141,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-08-29	1	1	141,17	141,17	141,17	141,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-01	1	1	142,89	142,89	142,89	142,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-02	1	1	143,06	143,06	143,06	143,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-03	1	1	145,29	145,29	145,29	145,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-04	1	1	145,4	145,4	145,4	145,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-05	1	1	145,45	145,45	145,45	145,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-08	1	1	145,57	145,57	145,57	145,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-09	1	1	144,71	144,71	144,71	144,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-10	1	1	143,22	143,22	143,22	143,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-11	1	1	143,55	143,55	143,55	143,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-12	1	1	143,86	143,86	143,86	143,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-15	1	1	143,78	143,78	143,78	143,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-16	1	1	144,47	144,47	144,47	144,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-17	1	1	144,42	144,42	144,42	144,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-18	1	1	144,63	144,63	144,63	144,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-19	1	1	143,96	143,96	143,96	143,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-22	1	1	141,65	141,65	141,65	141,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-23	1	1	141,31	141,31	141,31	141,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-24	1	1	140,28	140,28	140,28	140,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-25	1	1	139,46	139,46	139,46	139,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-26	1	1	139,77	139,77	139,77	139,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-29	1	1	139,03	139,03	139,03	139,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-09-30	1	1	138,16	138,16	138,16	138,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-01	1	1	138,64	138,64	138,64	138,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-02	1	1	138,22	138,22	138,22	138,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-03	1	1	140,93	140,93	140,93	140,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-06	1	1	141,23	141,23	141,23	141,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-07	1	1	140,76	140,76	140,76	140,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-08	1	1	141,25	141,25	141,25	141,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-09	1	1	142,56	142,56	142,56	142,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-10	1	1	142,08	142,08	142,08	142,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-13	1	1	143,79	143,79	143,79	143,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-14	1	1	144,37	144,37	144,37	144,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-15	1	1	145,2	145,2	145,2	145,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-16	1	1	144,1	144,1	144,1	144,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-17	1	1	144,54	144,54	144,54	144,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-20	1	1	145,25	145,25	145,25	145,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-21	1	1	144,72	144,72	144,72	144,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-22	1	1	142,78	142,78	142,78	142,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-23	1	1	143,62	143,62	143,62	143,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-24	1	1	144,37	144,37	144,37	144,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-27	1	1	145,13	145,13	145,13	145,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-28	1	1	146,23	146,23	146,23	146,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-29	1	1	146,19	146,19	146,19	146,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-30	1	1	146,92	146,92	146,92	146,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-10-31	1	1	146,02	146,02	146,02	146,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-03	1	1	147,02	147,02	147,02	147,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-04	1	1	146,63	146,63	146,63	146,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-05	1	1	146,12	146,12	146,12	146,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-06	1	1	146,73	146,73	146,73	146,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-07	1	1	148,26	148,26	148,26	148,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-10	1	1	147,42	147,42	147,42	147,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-11	1	1	147,01	147,01	147,01	147,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-12	1	1	147,31	147,31	147,31	147,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-13	1	1	148,33	148,33	148,33	148,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-14	1	1	149,03	149,03	149,03	149,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-17	1	1	147,47	147,47	147,47	147,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-18	1	1	147,45	147,45	147,45	147,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-19	1	1	146,71	146,71	146,71	146,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-20	1	1	146,54	146,54	146,54	146,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-21	1	1	146,4	146,4	146,4	146,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-24	1	1	147,41	147,41	147,41	147,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-25	1	1	147,51	147,51	147,51	147,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-26	1	1	147,34	147,34	147,34	147,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-27	1	1	147,85	147,85	147,85	147,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-11-28	1	1	147,77	147,77	147,77	147,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-01	1	1	147,99	147,99	147,99	147,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-02	1	1	148,06	148,06	148,06	148,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-03	1	1	148,33	148,33	148,33	148,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-04	1	1	148,74	148,74	148,74	148,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-05	1	1	148,68	148,68	148,68	148,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-08	1	1	148,12	148,12	148,12	148,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-09	1	1	148,37	148,37	148,37	148,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-10	1	1	148,1	148,1	148,1	148,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-11	1	1	148,01	148,01	148,01	148,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-12	1	1	147,81	147,81	147,81	147,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-15	1	1	148,03	148,03	148,03	148,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-16	1	1	146,89	146,89	146,89	146,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-17	1	1	146,23	146,23	146,23	146,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-18	1	1	147,25	147,25	147,25	147,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-19	1	1	147,58	147,58	147,58	147,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-22	1	1	147,25	147,25	147,25	147,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-23	1	1	148,37	148,37	148,37	148,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-29	1	1	149,36	149,36	149,36	149,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2003-12-30	1	1	148,94	148,94	148,94	148,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-02	1	1	96,01	96,01	96,01	96,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-03	1	1	96,38	96,38	96,38	96,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-07	1	1	96,82	96,82	96,82	96,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-08	1	1	94,8	94,8	94,8	94,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-09	1	1	95,81	95,81	95,81	95,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-10	1	1	96,91	96,91	96,91	96,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-13	1	1	97,75	97,75	97,75	97,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-14	1	1	99,16	99,16	99,16	99,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-15	1	1	98,19	98,19	98,19	98,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-16	1	1	97,94	97,94	97,94	97,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-17	1	1	96,12	96,12	96,12	96,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-20	1	1	96,15	96,15	96,15	96,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-21	1	1	95,21	95,21	95,21	95,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-22	1	1	94,35	94,35	94,35	94,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-23	1	1	91,96	91,96	91,96	91,96
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-24	1	1	91,89	91,89	91,89	91,89
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-27	1	1	86,98	86,98	86,98	86,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-28	1	1	85,83	85,83	85,83	85,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-29	1	1	85,62	85,62	85,62	85,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-30	1	1	87,24	87,24	87,24	87,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-01-31	1	1	86,49	86,49	86,49	86,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-03	1	1	86,08	86,08	86,08	86,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-04	1	1	83,81	83,81	83,81	83,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-05	1	1	85,26	85,26	85,26	85,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-06	1	1	84,8	84,8	84,8	84,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-07	1	1	83,83	83,83	83,83	83,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-10	1	1	82,97	82,97	82,97	82,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-11	1	1	84,82	84,82	84,82	84,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-12	1	1	84,25	84,25	84,25	84,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-13	1	1	83,2	83,2	83,2	83,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-14	1	1	83,72	83,72	83,72	83,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-17	1	1	85,34	85,34	85,34	85,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-18	1	1	86,2	86,2	86,2	86,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-19	1	1	85,04	85,04	85,04	85,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-20	1	1	83,78	83,78	83,78	83,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-21	1	1	83,75	83,75	83,75	83,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-24	1	1	82,87	82,87	82,87	82,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-25	1	1	80,16	80,16	80,16	80,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-26	1	1	79,04	79,04	79,04	79,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-27	1	1	79,21	79,21	79,21	79,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-02-28	1	1	80,32	80,32	80,32	80,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-03	1	1	80,98	80,98	80,98	80,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-04	1	1	79,42	79,42	79,42	79,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-05	1	1	78,92	78,92	78,92	78,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-06	1	1	78,33	78,33	78,33	78,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-07	1	1	76,97	76,97	76,97	76,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-10	1	1	76,26	76,26	76,26	76,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-11	1	1	75,48	75,48	75,48	75,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-12	1	1	76,31	76,31	76,31	76,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-13	1	1	78,9	78,9	78,9	78,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-14	1	1	81,67	81,67	81,67	81,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-17	1	1	83,7	83,7	83,7	83,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-18	1	1	84,14	84,14	84,14	84,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-19	1	1	84,58	84,58	84,58	84,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-20	1	1	85	85	85	85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-21	1	1	86,93	86,93	86,93	86,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-24	1	1	84,57	84,57	84,57	84,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-25	1	1	84,58	84,58	84,58	84,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-26	1	1	84,32	84,32	84,32	84,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-27	1	1	83,53	83,53	83,53	83,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-28	1	1	83,16	83,16	83,16	83,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-03-31	1	1	80,68	80,68	80,68	80,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-01	1	1	81,05	81,05	81,05	81,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-02	1	1	83,83	83,83	83,83	83,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-03	1	1	84,05	84,05	84,05	84,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-04	1	1	84,76	84,76	84,76	84,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-07	1	1	87,63	87,63	87,63	87,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-08	1	1	86,46	86,46	86,46	86,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-09	1	1	86,51	86,51	86,51	86,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-10	1	1	85,05	85,05	85,05	85,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-11	1	1	85,29	85,29	85,29	85,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-14	1	1	85,29	85,29	85,29	85,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-15	1	1	86,8	86,8	86,8	86,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-16	1	1	87	87	87	87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-22	1	1	88,39	88,39	88,39	88,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-23	1	1	89,2	89,2	89,2	89,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-24	1	1	88,97	88,97	88,97	88,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-25	1	1	87,47	87,47	87,47	87,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-28	1	1	89,16	89,16	89,16	89,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-29	1	1	90,9	90,9	90,9	90,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-04-30	1	1	91,72	91,72	91,72	91,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-02	1	1	91,31	91,31	91,31	91,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-05	1	1	92,2	92,2	92,2	92,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-06	1	1	92,14	92,14	92,14	92,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-07	1	1	91,06	91,06	91,06	91,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-08	1	1	89,78	89,78	89,78	89,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-09	1	1	90,92	90,92	90,92	90,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-12	1	1	91,4	91,4	91,4	91,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-13	1	1	92,36	92,36	92,36	92,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-14	1	1	91,78	91,78	91,78	91,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-15	1	1	92,62	92,62	92,62	92,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-16	1	1	92,63	92,63	92,63	92,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-19	1	1	90,32	90,32	90,32	90,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-20	1	1	90,15	90,15	90,15	90,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-21	1	1	88,9	88,9	88,9	88,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-22	1	1	89,74	89,74	89,74	89,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-23	1	1	89,9	89,9	89,9	89,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-26	1	1	89,38	89,38	89,38	89,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-27	1	1	89,81	89,81	89,81	89,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-28	1	1	91,32	91,32	91,32	91,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-05-30	1	1	92,08	92,08	92,08	92,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-02	1	1	93,73	93,73	93,73	93,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-03	1	1	92,27	92,27	92,27	92,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-04	1	1	92,25	92,25	92,25	92,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-05	1	1	91,87	91,87	91,87	91,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-06	1	1	94,12	94,12	94,12	94,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-10	1	1	93,98	93,98	93,98	93,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-11	1	1	94,69	94,69	94,69	94,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-12	1	1	95,33	95,33	95,33	95,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-13	1	1	93,9	93,9	93,9	93,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-16	1	1	94,52	94,52	94,52	94,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-17	1	1	95,75	95,75	95,75	95,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-18	1	1	96,07	96,07	96,07	96,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-19	1	1	95,55	95,55	95,55	95,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-23	1	1	94,33	94,33	94,33	94,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-24	1	1	89,97	89,97	89,97	89,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-25	1	1	90,26	90,26	90,26	90,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-26	1	1	90,32	90,32	90,32	90,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-27	1	1	91,34	91,34	91,34	91,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-06-30	1	1	90,53	90,53	90,53	90,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-01	1	1	89,5	89,5	89,5	89,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-02	1	1	90,82	90,82	90,82	90,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-03	1	1	91,49	91,49	91,49	91,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-04	1	1	91,64	91,64	91,64	91,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-07	1	1	94,02	94,02	94,02	94,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-08	1	1	93,7	93,7	93,7	93,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-09	1	1	93,25	93,25	93,25	93,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-10	1	1	92,28	92,28	92,28	92,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-11	1	1	92,74	92,74	92,74	92,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-14	1	1	94,17	94,17	94,17	94,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-15	1	1	95,06	95,06	95,06	95,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-16	1	1	94,98	94,98	94,98	94,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-17	1	1	93,29	93,29	93,29	93,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-18	1	1	94,42	94,42	94,42	94,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-21	1	1	94,13	94,13	94,13	94,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-22	1	1	93,81	93,81	93,81	93,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-23	1	1	94,28	94,28	94,28	94,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-24	1	1	95,46	95,46	95,46	95,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-25	1	1	95,4	95,4	95,4	95,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-28	1	1	96,54	96,54	96,54	96,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-29	1	1	95,99	95,99	95,99	95,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-30	1	1	96,17	96,17	96,17	96,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-07-31	1	1	97,31	97,31	97,31	97,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-01	1	1	97,59	97,59	97,59	97,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-04	1	1	97,52	97,52	97,52	97,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-05	1	1	98,12	98,12	98,12	98,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-06	1	1	96,31	96,31	96,31	96,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-07	1	1	96,4	96,4	96,4	96,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-08	1	1	96,56	96,56	96,56	96,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-11	1	1	96,79	96,79	96,79	96,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-12	1	1	97,49	97,49	97,49	97,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-13	1	1	98,17	98,17	98,17	98,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-14	1	1	98,53	98,53	98,53	98,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-15	1	1	98,65	98,65	98,65	98,65
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-18	1	1	100,22	100,22	100,22	100,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-19	1	1	102,5	102,5	102,5	102,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-20	1	1	102,18	102,18	102,18	102,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-21	1	1	103,23	103,23	103,23	103,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-22	1	1	103,53	103,53	103,53	103,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-25	1	1	102,75	102,75	102,75	102,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-26	1	1	102,26	102,26	102,26	102,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-27	1	1	103,02	103,02	103,02	103,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-28	1	1	103,41	103,41	103,41	103,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-08-29	1	1	103,14	103,14	103,14	103,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-01	1	1	104,68	104,68	104,68	104,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-02	1	1	105,33	105,33	105,33	105,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-03	1	1	107,59	107,59	107,59	107,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-04	1	1	107,56	107,56	107,56	107,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-05	1	1	107,62	107,62	107,62	107,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-08	1	1	107,7	107,7	107,7	107,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-09	1	1	106,63	106,63	106,63	106,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-10	1	1	104,43	104,43	104,43	104,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-11	1	1	104,28	104,28	104,28	104,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-12	1	1	104,72	104,72	104,72	104,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-15	1	1	105,2	105,2	105,2	105,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-16	1	1	105,3	105,3	105,3	105,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-17	1	1	105,09	105,09	105,09	105,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-18	1	1	104,91	104,91	104,91	104,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-19	1	1	103,9	103,9	103,9	103,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-22	1	1	101,8	101,8	101,8	101,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-23	1	1	101,15	101,15	101,15	101,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-24	1	1	100,72	100,72	100,72	100,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-25	1	1	99,59	99,59	99,59	99,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-26	1	1	99,94	99,94	99,94	99,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-29	1	1	99,48	99,48	99,48	99,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-09-30	1	1	98,37	98,37	98,37	98,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-01	1	1	99,6	99,6	99,6	99,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-02	1	1	99,76	99,76	99,76	99,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-03	1	1	102,36	102,36	102,36	102,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-06	1	1	102,28	102,28	102,28	102,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-07	1	1	102,05	102,05	102,05	102,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-08	1	1	102,74	102,74	102,74	102,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-09	1	1	103,93	103,93	103,93	103,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-10	1	1	103,32	103,32	103,32	103,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-13	1	1	104,54	104,54	104,54	104,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-14	1	1	105,14	105,14	105,14	105,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-15	1	1	105,78	105,78	105,78	105,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-16	1	1	105,05	105,05	105,05	105,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-17	1	1	105,28	105,28	105,28	105,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-20	1	1	105,39	105,39	105,39	105,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-21	1	1	104,75	104,75	104,75	104,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-22	1	1	103,11	103,11	103,11	103,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-23	1	1	103,67	103,67	103,67	103,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-24	1	1	104,21	104,21	104,21	104,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-27	1	1	105,35	105,35	105,35	105,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-28	1	1	106,23	106,23	106,23	106,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-29	1	1	106,15	106,15	106,15	106,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-30	1	1	107,09	107,09	107,09	107,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-10-31	1	1	107,24	107,24	107,24	107,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-03	1	1	108,24	108,24	108,24	108,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-04	1	1	107,92	107,92	107,92	107,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-05	1	1	106,95	106,95	106,95	106,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-06	1	1	107,21	107,21	107,21	107,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-07	1	1	108,16	108,16	108,16	108,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-10	1	1	107,69	107,69	107,69	107,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-11	1	1	107,15	107,15	107,15	107,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-12	1	1	107,58	107,58	107,58	107,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-13	1	1	108,33	108,33	108,33	108,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-14	1	1	108,78	108,78	108,78	108,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-17	1	1	106,74	106,74	106,74	106,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-18	1	1	106,55	106,55	106,55	106,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-19	1	1	105,72	105,72	105,72	105,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-20	1	1	105,55	105,55	105,55	105,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-21	1	1	105,45	105,45	105,45	105,45
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-24	1	1	106,84	106,84	106,84	106,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-25	1	1	106,53	106,53	106,53	106,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-26	1	1	106,57	106,57	106,57	106,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-27	1	1	107,62	107,62	107,62	107,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-11-28	1	1	106,94	106,94	106,94	106,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-01	1	1	107,8	107,8	107,8	107,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-02	1	1	107,96	107,96	107,96	107,96
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-03	1	1	108,38	108,38	108,38	108,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-04	1	1	108,76	108,76	108,76	108,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-05	1	1	108,41	108,41	108,41	108,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-08	1	1	107,31	107,31	107,31	107,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-09	1	1	107,86	107,86	107,86	107,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-10	1	1	107,6	107,6	107,6	107,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-11	1	1	107,88	107,88	107,88	107,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-12	1	1	107,65	107,65	107,65	107,65
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-15	1	1	108,25	108,25	108,25	108,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-16	1	1	107,36	107,36	107,36	107,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-17	1	1	106,16	106,16	106,16	106,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-18	1	1	107,01	107,01	107,01	107,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-19	1	1	107,46	107,46	107,46	107,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-22	1	1	107,42	107,42	107,42	107,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-23	1	1	108,2	108,2	108,2	108,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-29	1	1	109,47	109,47	109,47	109,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2003-12-30	1	1	109,48	109,48	109,48	109,48
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-02	1	1	118,65	118,65	118,65	118,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-03	1	1	118,38	118,38	118,38	118,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-07	1	1	118,57	118,57	118,57	118,57
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-08	1	1	118,83	118,83	118,83	118,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-09	1	1	118,8	118,8	118,8	118,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-10	1	1	118,84	118,84	118,84	118,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-13	1	1	118,71	118,71	118,71	118,71
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-14	1	1	118,83	118,83	118,83	118,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-15	1	1	118,81	118,81	118,81	118,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-16	1	1	118,89	118,89	118,89	118,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-17	1	1	119,23	119,23	119,23	119,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-20	1	1	119,45	119,45	119,45	119,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-21	1	1	119,49	119,49	119,49	119,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-22	1	1	119,59	119,59	119,59	119,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-23	1	1	119,53	119,53	119,53	119,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-24	1	1	119,96	119,96	119,96	119,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-27	1	1	120,05	120,05	120,05	120,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-28	1	1	119,96	119,96	119,96	119,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-29	1	1	120,11	120,11	120,11	120,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-30	1	1	120	120	120	120
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-01-31	1	1	120,07	120,07	120,07	120,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-03	1	1	119,98	119,98	119,98	119,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-04	1	1	120,28	120,28	120,28	120,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-05	1	1	120,32	120,32	120,32	120,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-06	1	1	120,34	120,34	120,34	120,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-07	1	1	120,53	120,53	120,53	120,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-10	1	1	120,56	120,56	120,56	120,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-11	1	1	120,42	120,42	120,42	120,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-12	1	1	120,67	120,67	120,67	120,67
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-13	1	1	120,94	120,94	120,94	120,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-14	1	1	120,81	120,81	120,81	120,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-17	1	1	120,76	120,76	120,76	120,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-18	1	1	120,71	120,71	120,71	120,71
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-19	1	1	120,91	120,91	120,91	120,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-20	1	1	121,16	121,16	121,16	121,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-21	1	1	121,16	121,16	121,16	121,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-24	1	1	121,42	121,42	121,42	121,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-25	1	1	121,67	121,67	121,67	121,67
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-26	1	1	121,4	121,4	121,4	121,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-27	1	1	121,31	121,31	121,31	121,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-02-28	1	1	121,12	121,12	121,12	121,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-03	1	1	121,31	121,31	121,31	121,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-04	1	1	121,49	121,49	121,49	121,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-05	1	1	121,55	121,55	121,55	121,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-06	1	1	121,76	121,76	121,76	121,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-07	1	1	121,94	121,94	121,94	121,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-10	1	1	122,14	122,14	122,14	122,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-11	1	1	121,96	121,96	121,96	121,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-12	1	1	121,94	121,94	121,94	121,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-13	1	1	121,18	121,18	121,18	121,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-14	1	1	120,89	120,89	120,89	120,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-17	1	1	120,82	120,82	120,82	120,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-18	1	1	120,45	120,45	120,45	120,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-19	1	1	119,9	119,9	119,9	119,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-20	1	1	120,13	120,13	120,13	120,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-21	1	1	119,64	119,64	119,64	119,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-24	1	1	119,93	119,93	119,93	119,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-25	1	1	120,19	120,19	120,19	120,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-26	1	1	120	120	120	120
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-27	1	1	120,42	120,42	120,42	120,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-28	1	1	120,55	120,55	120,55	120,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-03-31	1	1	120,8	120,8	120,8	120,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-01	1	1	121,08	121,08	121,08	121,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-02	1	1	120,69	120,69	120,69	120,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-03	1	1	120,23	120,23	120,23	120,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-04	1	1	120,17	120,17	120,17	120,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-07	1	1	119,75	119,75	119,75	119,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-08	1	1	120	120	120	120
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-09	1	1	120,02	120,02	120,02	120,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-10	1	1	120,56	120,56	120,56	120,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-11	1	1	120,22	120,22	120,22	120,22
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-14	1	1	120,05	120,05	120,05	120,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-15	1	1	120,2	120,2	120,2	120,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-16	1	1	120,37	120,37	120,37	120,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-22	1	1	120,86	120,86	120,86	120,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-23	1	1	120,62	120,62	120,62	120,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-24	1	1	120,89	120,89	120,89	120,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-25	1	1	120,98	120,98	120,98	120,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-28	1	1	121,12	121,12	121,12	121,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-29	1	1	120,77	120,77	120,77	120,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-04-30	1	1	120,94	120,94	120,94	120,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-02	1	1	121,42	121,42	121,42	121,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-05	1	1	121,24	121,24	121,24	121,24
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-06	1	1	121,31	121,31	121,31	121,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-07	1	1	121,91	121,91	121,91	121,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-08	1	1	122,03	122,03	122,03	122,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-09	1	1	122,12	122,12	122,12	122,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-12	1	1	122,43	122,43	122,43	122,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-13	1	1	122,37	122,37	122,37	122,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-14	1	1	122,65	122,65	122,65	122,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-15	1	1	122,8	122,8	122,8	122,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-16	1	1	123,09	123,09	123,09	123,09
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-19	1	1	123,51	123,51	123,51	123,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-20	1	1	123,5	123,5	123,5	123,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-21	1	1	123,66	123,66	123,66	123,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-22	1	1	123,74	123,74	123,74	123,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-23	1	1	123,97	123,97	123,97	123,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-26	1	1	124	124	124	124
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-27	1	1	124,17	124,17	124,17	124,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-28	1	1	123,48	123,48	123,48	123,48
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-05-30	1	1	123,94	123,94	123,94	123,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-02	1	1	123,75	123,75	123,75	123,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-03	1	1	124,26	124,26	124,26	124,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-04	1	1	124,23	124,23	124,23	124,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-05	1	1	124,69	124,69	124,69	124,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-06	1	1	124,45	124,45	124,45	124,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-10	1	1	125,01	125,01	125,01	125,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-11	1	1	125,47	125,47	125,47	125,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-12	1	1	125,59	125,59	125,59	125,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-13	1	1	126,06	126,06	126,06	126,06
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-16	1	1	126,03	126,03	126,03	126,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-17	1	1	125,2	125,2	125,2	125,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-18	1	1	124,59	124,59	124,59	124,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-19	1	1	124,46	124,46	124,46	124,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-23	1	1	124,42	124,42	124,42	124,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-24	1	1	114,61	114,61	114,61	114,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-25	1	1	115,07	115,07	115,07	115,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-26	1	1	114,28	114,28	114,28	114,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-27	1	1	114,18	114,18	114,18	114,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-06-30	1	1	114,18	114,18	114,18	114,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-01	1	1	114,52	114,52	114,52	114,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-02	1	1	114,08	114,08	114,08	114,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-03	1	1	113,72	113,72	113,72	113,72
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-04	1	1	114,16	114,16	114,16	114,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-07	1	1	114,01	114,01	114,01	114,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-08	1	1	114,02	114,02	114,02	114,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-09	1	1	114,2	114,2	114,2	114,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-10	1	1	114,4	114,4	114,4	114,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-11	1	1	114,31	114,31	114,31	114,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-14	1	1	114,61	114,61	114,61	114,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-15	1	1	114,16	114,16	114,16	114,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-16	1	1	113,77	113,77	113,77	113,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-17	1	1	113,51	113,51	113,51	113,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-18	1	1	113,69	113,69	113,69	113,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-21	1	1	113,57	113,57	113,57	113,57
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-22	1	1	113,52	113,52	113,52	113,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-23	1	1	113,67	113,67	113,67	113,67
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-24	1	1	113,48	113,48	113,48	113,48
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-25	1	1	113,88	113,88	113,88	113,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-28	1	1	113,6	113,6	113,6	113,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-29	1	1	113,79	113,79	113,79	113,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-30	1	1	113,42	113,42	113,42	113,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-07-31	1	1	113,34	113,34	113,34	113,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-01	1	1	112,79	112,79	112,79	112,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-04	1	1	112,84	112,84	112,84	112,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-05	1	1	112,98	112,98	112,98	112,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-06	1	1	112,95	112,95	112,95	112,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-07	1	1	113,13	113,13	113,13	113,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-08	1	1	113,47	113,47	113,47	113,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-11	1	1	113,28	113,28	113,28	113,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-12	1	1	113,22	113,22	113,22	113,22
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-13	1	1	113,08	113,08	113,08	113,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-14	1	1	112,78	112,78	112,78	112,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-15	1	1	112,72	112,72	112,72	112,72
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-18	1	1	112,55	112,55	112,55	112,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-19	1	1	112,42	112,42	112,42	112,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-20	1	1	112,65	112,65	112,65	112,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-21	1	1	112,64	112,64	112,64	112,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-22	1	1	112,57	112,57	112,57	112,57
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-25	1	1	112,87	112,87	112,87	112,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-26	1	1	112,73	112,73	112,73	112,73
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-27	1	1	112,87	112,87	112,87	112,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-28	1	1	112,85	112,85	112,85	112,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-08-29	1	1	112,83	112,83	112,83	112,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-01	1	1	112,9	112,9	112,9	112,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-02	1	1	112,5	112,5	112,5	112,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-03	1	1	112,35	112,35	112,35	112,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-04	1	1	112,29	112,29	112,29	112,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-05	1	1	112,8	112,8	112,8	112,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-08	1	1	112,88	112,88	112,88	112,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-09	1	1	112,65	112,65	112,65	112,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-10	1	1	112,76	112,76	112,76	112,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-11	1	1	113,05	113,05	113,05	113,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-12	1	1	113,33	113,33	113,33	113,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-15	1	1	112,84	112,84	112,84	112,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-16	1	1	112,81	112,81	112,81	112,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-17	1	1	112,88	112,88	112,88	112,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-18	1	1	113,1	113,1	113,1	113,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-19	1	1	113,26	113,26	113,26	113,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-22	1	1	113,56	113,56	113,56	113,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-23	1	1	113,63	113,63	113,63	113,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-24	1	1	113,76	113,76	113,76	113,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-25	1	1	113,85	113,85	113,85	113,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-26	1	1	114,03	114,03	114,03	114,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-29	1	1	113,81	113,81	113,81	113,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-09-30	1	1	114,45	114,45	114,45	114,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-01	1	1	114,33	114,33	114,33	114,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-02	1	1	113,85	113,85	113,85	113,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-03	1	1	113,44	113,44	113,44	113,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-06	1	1	113,37	113,37	113,37	113,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-07	1	1	113,38	113,38	113,38	113,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-08	1	1	113,23	113,23	113,23	113,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-09	1	1	113,13	113,13	113,13	113,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-10	1	1	113,29	113,29	113,29	113,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-13	1	1	113,14	113,14	113,14	113,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-14	1	1	112,83	112,83	112,83	112,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-15	1	1	112,7	112,7	112,7	112,7
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-16	1	1	112,86	112,86	112,86	112,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-17	1	1	112,56	112,56	112,56	112,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-20	1	1	112,63	112,63	112,63	112,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-21	1	1	112,89	112,89	112,89	112,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-22	1	1	112,96	112,96	112,96	112,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-23	1	1	112,87	112,87	112,87	112,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-24	1	1	112,75	112,75	112,75	112,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-27	1	1	112,4	112,4	112,4	112,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-28	1	1	112,54	112,54	112,54	112,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-29	1	1	112,64	112,64	112,64	112,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-30	1	1	112,45	112,45	112,45	112,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-10-31	1	1	112,58	112,58	112,58	112,58
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-03	1	1	112,45	112,45	112,45	112,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-04	1	1	112,54	112,54	112,54	112,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-05	1	1	112,46	112,46	112,46	112,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-06	1	1	112,13	112,13	112,13	112,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-07	1	1	111,87	111,87	111,87	111,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-10	1	1	112,07	112,07	112,07	112,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-11	1	1	112,15	112,15	112,15	112,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-12	1	1	112,24	112,24	112,24	112,24
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-13	1	1	112,49	112,49	112,49	112,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-14	1	1	112,79	112,79	112,79	112,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-17	1	1	112,97	112,97	112,97	112,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-18	1	1	112,89	112,89	112,89	112,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-19	1	1	112,99	112,99	112,99	112,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-20	1	1	112,93	112,93	112,93	112,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-21	1	1	113,13	113,13	113,13	113,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-24	1	1	112,87	112,87	112,87	112,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-25	1	1	112,81	112,81	112,81	112,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-26	1	1	112,76	112,76	112,76	112,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-27	1	1	112,6	112,6	112,6	112,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-11-28	1	1	112,66	112,66	112,66	112,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-01	1	1	112,41	112,41	112,41	112,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-02	1	1	112,45	112,45	112,45	112,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-03	1	1	112,61	112,61	112,61	112,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-04	1	1	112,69	112,69	112,69	112,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-05	1	1	112,96	112,96	112,96	112,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-08	1	1	113,26	113,26	113,26	113,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-09	1	1	113,1	113,1	113,1	113,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-10	1	1	113,25	113,25	113,25	113,25
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-11	1	1	113,2	113,2	113,2	113,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-12	1	1	113,69	113,69	113,69	113,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-15	1	1	113,64	113,64	113,64	113,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-16	1	1	113,74	113,74	113,74	113,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-17	1	1	114,06	114,06	114,06	114,06
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-18	1	1	114,15	114,15	114,15	114,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-19	1	1	114,1	114,1	114,1	114,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-22	1	1	114,18	114,18	114,18	114,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-23	1	1	114,19	114,19	114,19	114,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-29	1	1	114,29	114,29	114,29	114,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2003-12-30	1	1	114,19	114,19	114,19	114,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-02	1	1	97,28	97,28	97,28	97,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-03	1	1	97,27	97,27	97,27	97,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-07	1	1	97,32	97,32	97,32	97,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-08	1	1	97,32	97,32	97,32	97,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-09	1	1	97,33	97,33	97,33	97,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-10	1	1	97,34	97,34	97,34	97,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-13	1	1	97,35	97,35	97,35	97,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-14	1	1	97,37	97,37	97,37	97,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-15	1	1	97,37	97,37	97,37	97,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-16	1	1	97,37	97,37	97,37	97,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-17	1	1	97,39	97,39	97,39	97,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-20	1	1	97,43	97,43	97,43	97,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-21	1	1	97,43	97,43	97,43	97,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-22	1	1	97,43	97,43	97,43	97,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-23	1	1	97,44	97,44	97,44	97,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-24	1	1	97,46	97,46	97,46	97,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-27	1	1	97,49	97,49	97,49	97,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-28	1	1	97,49	97,49	97,49	97,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-29	1	1	97,5	97,5	97,5	97,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-30	1	1	97,51	97,51	97,51	97,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-01-31	1	1	97,51	97,51	97,51	97,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-03	1	1	97,53	97,53	97,53	97,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-04	1	1	97,55	97,55	97,55	97,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-05	1	1	97,56	97,56	97,56	97,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-06	1	1	97,57	97,57	97,57	97,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-07	1	1	97,58	97,58	97,58	97,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-10	1	1	97,61	97,61	97,61	97,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-11	1	1	97,62	97,62	97,62	97,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-12	1	1	97,63	97,63	97,63	97,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-13	1	1	97,64	97,64	97,64	97,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-14	1	1	97,65	97,65	97,65	97,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-17	1	1	97,67	97,67	97,67	97,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-18	1	1	97,68	97,68	97,68	97,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-19	1	1	97,7	97,7	97,7	97,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-20	1	1	97,72	97,72	97,72	97,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-21	1	1	97,73	97,73	97,73	97,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-24	1	1	97,78	97,78	97,78	97,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-25	1	1	97,8	97,8	97,8	97,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-26	1	1	97,8	97,8	97,8	97,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-27	1	1	97,81	97,81	97,81	97,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-02-28	1	1	97,81	97,81	97,81	97,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-03	1	1	97,85	97,85	97,85	97,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-04	1	1	97,86	97,86	97,86	97,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-05	1	1	97,88	97,88	97,88	97,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-06	1	1	97,89	97,89	97,89	97,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-07	1	1	97,9	97,9	97,9	97,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-10	1	1	97,93	97,93	97,93	97,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-11	1	1	97,94	97,94	97,94	97,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-12	1	1	97,94	97,94	97,94	97,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-13	1	1	97,93	97,93	97,93	97,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-14	1	1	97,94	97,94	97,94	97,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-17	1	1	97,97	97,97	97,97	97,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-18	1	1	97,98	97,98	97,98	97,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-19	1	1	97,98	97,98	97,98	97,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-20	1	1	98	98	98	98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-21	1	1	98	98	98	98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-24	1	1	98,02	98,02	98,02	98,02
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-25	1	1	98,03	98,03	98,03	98,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-26	1	1	98,03	98,03	98,03	98,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-27	1	1	98,05	98,05	98,05	98,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-28	1	1	98,05	98,05	98,05	98,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-03-31	1	1	98,08	98,08	98,08	98,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-01	1	1	98,09	98,09	98,09	98,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-02	1	1	98,09	98,09	98,09	98,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-03	1	1	98,09	98,09	98,09	98,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-04	1	1	98,1	98,1	98,1	98,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-07	1	1	98,12	98,12	98,12	98,12
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-08	1	1	98,13	98,13	98,13	98,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-09	1	1	98,14	98,14	98,14	98,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-10	1	1	98,15	98,15	98,15	98,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-11	1	1	98,15	98,15	98,15	98,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-14	1	1	98,17	98,17	98,17	98,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-15	1	1	98,17	98,17	98,17	98,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-16	1	1	98,17	98,17	98,17	98,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-22	1	1	98,24	98,24	98,24	98,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-23	1	1	98,23	98,23	98,23	98,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-24	1	1	98,25	98,25	98,25	98,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-25	1	1	98,27	98,27	98,27	98,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-28	1	1	98,3	98,3	98,3	98,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-29	1	1	98,3	98,3	98,3	98,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-04-30	1	1	98,31	98,31	98,31	98,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-02	1	1	98,34	98,34	98,34	98,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-05	1	1	98,36	98,36	98,36	98,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-06	1	1	98,37	98,37	98,37	98,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-07	1	1	98,39	98,39	98,39	98,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-08	1	1	98,41	98,41	98,41	98,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-09	1	1	98,41	98,41	98,41	98,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-12	1	1	98,44	98,44	98,44	98,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-13	1	1	98,46	98,46	98,46	98,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-14	1	1	98,47	98,47	98,47	98,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-15	1	1	98,49	98,49	98,49	98,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-16	1	1	98,5	98,5	98,5	98,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-19	1	1	98,54	98,54	98,54	98,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-20	1	1	98,55	98,55	98,55	98,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-21	1	1	98,57	98,57	98,57	98,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-22	1	1	98,57	98,57	98,57	98,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-23	1	1	98,59	98,59	98,59	98,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-26	1	1	98,61	98,61	98,61	98,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-27	1	1	98,63	98,63	98,63	98,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-28	1	1	98,64	98,64	98,64	98,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-05-30	1	1	98,66	98,66	98,66	98,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-02	1	1	98,69	98,69	98,69	98,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-03	1	1	98,71	98,71	98,71	98,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-04	1	1	98,71	98,71	98,71	98,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-05	1	1	98,75	98,75	98,75	98,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-06	1	1	98,77	98,77	98,77	98,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-10	1	1	98,81	98,81	98,81	98,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-11	1	1	98,83	98,83	98,83	98,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-12	1	1	98,85	98,85	98,85	98,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-13	1	1	98,89	98,89	98,89	98,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-16	1	1	98,92	98,92	98,92	98,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-17	1	1	98,91	98,91	98,91	98,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-18	1	1	98,88	98,88	98,88	98,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-19	1	1	98,91	98,91	98,91	98,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-23	1	1	98,94	98,94	98,94	98,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-24	1	1	93,84	93,84	93,84	93,84
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-25	1	1	93,85	93,85	93,85	93,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-26	1	1	93,85	93,85	93,85	93,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-27	1	1	93,83	93,83	93,83	93,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-06-30	1	1	93,85	93,85	93,85	93,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-01	1	1	93,87	93,87	93,87	93,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-02	1	1	93,87	93,87	93,87	93,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-03	1	1	93,85	93,85	93,85	93,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-04	1	1	93,89	93,89	93,89	93,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-07	1	1	93,9	93,9	93,9	93,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-08	1	1	93,91	93,91	93,91	93,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-09	1	1	93,92	93,92	93,92	93,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-10	1	1	93,92	93,92	93,92	93,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-11	1	1	93,93	93,93	93,93	93,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-14	1	1	93,95	93,95	93,95	93,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-15	1	1	93,96	93,96	93,96	93,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-16	1	1	93,96	93,96	93,96	93,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-17	1	1	93,96	93,96	93,96	93,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-18	1	1	93,97	93,97	93,97	93,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-21	1	1	93,97	93,97	93,97	93,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-22	1	1	93,98	93,98	93,98	93,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-23	1	1	93,99	93,99	93,99	93,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-24	1	1	93,99	93,99	93,99	93,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-25	1	1	94	94	94	94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-28	1	1	94,02	94,02	94,02	94,02
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-29	1	1	94,03	94,03	94,03	94,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-30	1	1	94,03	94,03	94,03	94,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-07-31	1	1	94,03	94,03	94,03	94,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-01	1	1	94,02	94,02	94,02	94,02
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-04	1	1	94,03	94,03	94,03	94,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-05	1	1	94,04	94,04	94,04	94,04
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-06	1	1	94,05	94,05	94,05	94,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-07	1	1	94,05	94,05	94,05	94,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-08	1	1	94,07	94,07	94,07	94,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-11	1	1	94,08	94,08	94,08	94,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-12	1	1	94,08	94,08	94,08	94,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-13	1	1	94,09	94,09	94,09	94,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-14	1	1	94,09	94,09	94,09	94,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-15	1	1	94,09	94,09	94,09	94,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-18	1	1	94,1	94,1	94,1	94,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-19	1	1	94,1	94,1	94,1	94,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-20	1	1	94,11	94,11	94,11	94,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-21	1	1	94,11	94,11	94,11	94,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-22	1	1	94,11	94,11	94,11	94,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-25	1	1	94,14	94,14	94,14	94,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-26	1	1	94,14	94,14	94,14	94,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-27	1	1	94,15	94,15	94,15	94,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-28	1	1	94,15	94,15	94,15	94,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-08-29	1	1	94,16	94,16	94,16	94,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-01	1	1	94,18	94,18	94,18	94,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-02	1	1	94,18	94,18	94,18	94,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-03	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-04	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-05	1	1	94,21	94,21	94,21	94,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-08	1	1	94,24	94,24	94,24	94,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-09	1	1	94,24	94,24	94,24	94,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-10	1	1	94,25	94,25	94,25	94,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-11	1	1	94,26	94,26	94,26	94,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-12	1	1	94,26	94,26	94,26	94,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-15	1	1	94,26	94,26	94,26	94,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-16	1	1	94,27	94,27	94,27	94,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-17	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-18	1	1	94,3	94,3	94,3	94,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-19	1	1	94,3	94,3	94,3	94,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-22	1	1	94,33	94,33	94,33	94,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-23	1	1	94,34	94,34	94,34	94,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-24	1	1	94,35	94,35	94,35	94,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-25	1	1	94,36	94,36	94,36	94,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-26	1	1	94,37	94,37	94,37	94,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-29	1	1	94,38	94,38	94,38	94,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-09-30	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-01	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-02	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-03	1	1	94,38	94,38	94,38	94,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-06	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-07	1	1	94,4	94,4	94,4	94,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-08	1	1	94,4	94,4	94,4	94,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-09	1	1	94,41	94,41	94,41	94,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-10	1	1	94,42	94,42	94,42	94,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-13	1	1	94,43	94,43	94,43	94,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-14	1	1	94,43	94,43	94,43	94,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-15	1	1	94,43	94,43	94,43	94,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-16	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-17	1	1	94,44	94,44	94,44	94,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-20	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-21	1	1	94,47	94,47	94,47	94,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-22	1	1	94,47	94,47	94,47	94,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-23	1	1	94,48	94,48	94,48	94,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-24	1	1	94,48	94,48	94,48	94,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-27	1	1	94,49	94,49	94,49	94,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-28	1	1	94,5	94,5	94,5	94,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-29	1	1	94,51	94,51	94,51	94,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-30	1	1	94,52	94,52	94,52	94,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-10-31	1	1	94,52	94,52	94,52	94,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-03	1	1	94,54	94,54	94,54	94,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-04	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-05	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-06	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-07	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-10	1	1	94,57	94,57	94,57	94,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-11	1	1	94,57	94,57	94,57	94,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-12	1	1	94,58	94,58	94,58	94,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-13	1	1	94,59	94,59	94,59	94,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-14	1	1	94,6	94,6	94,6	94,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-17	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-18	1	1	94,63	94,63	94,63	94,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-19	1	1	94,64	94,64	94,64	94,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-20	1	1	94,64	94,64	94,64	94,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-21	1	1	94,65	94,65	94,65	94,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-24	1	1	94,67	94,67	94,67	94,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-25	1	1	94,67	94,67	94,67	94,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-26	1	1	94,69	94,69	94,69	94,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-27	1	1	94,69	94,69	94,69	94,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-11-28	1	1	94,69	94,69	94,69	94,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-01	1	1	94,7	94,7	94,7	94,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-02	1	1	94,71	94,71	94,71	94,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-03	1	1	94,71	94,71	94,71	94,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-04	1	1	94,72	94,72	94,72	94,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-05	1	1	94,73	94,73	94,73	94,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-08	1	1	94,76	94,76	94,76	94,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-09	1	1	94,76	94,76	94,76	94,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-10	1	1	94,77	94,77	94,77	94,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-11	1	1	94,78	94,78	94,78	94,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-12	1	1	94,81	94,81	94,81	94,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-15	1	1	94,83	94,83	94,83	94,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-16	1	1	94,84	94,84	94,84	94,84
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-17	1	1	94,86	94,86	94,86	94,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-18	1	1	94,87	94,87	94,87	94,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-19	1	1	94,87	94,87	94,87	94,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-22	1	1	94,89	94,89	94,89	94,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-23	1	1	94,89	94,89	94,89	94,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-29	1	1	94,93	94,93	94,93	94,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2003-12-30	1	1	94,93	94,93	94,93	94,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-05	1	1	106,91	106,91	106,91	106,91
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-08	1	1	107,23	107,23	107,23	107,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-09	1	1	107,04	107,04	107,04	107,04
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-10	1	1	107,28	107,28	107,28	107,28
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-11	1	1	106,99	106,99	106,99	106,99
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-12	1	1	107,22	107,22	107,22	107,22
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-15	1	1	107,11	107,11	107,11	107,11
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-16	1	1	107,26	107,26	107,26	107,26
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-17	1	1	107,48	107,48	107,48	107,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-18	1	1	107,63	107,63	107,63	107,63
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-19	1	1	107,55	107,55	107,55	107,55
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-22	1	1	107,63	107,63	107,63	107,63
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-23	1	1	107,63	107,63	107,63	107,63
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-29	1	1	107,78	107,78	107,78	107,78
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2003-12-30	1	1	107,65	107,65	107,65	107,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-02	1	1	188,11	188,11	188,11	188,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-03	1	1	188,92	188,92	188,92	188,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-07	1	1	188,56	188,56	188,56	188,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-08	1	1	184,14	184,14	184,14	184,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-09	1	1	185,12	185,12	185,12	185,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-10	1	1	187,33	187,33	187,33	187,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-13	1	1	188,14	188,14	188,14	188,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-14	1	1	190,5	190,5	190,5	190,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-15	1	1	188,71	188,71	188,71	188,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-16	1	1	188,6	188,6	188,6	188,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-17	1	1	184,74	184,74	184,74	184,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-20	1	1	187,13	187,13	187,13	187,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-21	1	1	184,92	184,92	184,92	184,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-22	1	1	182,66	182,66	182,66	182,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-23	1	1	181,98	181,98	181,98	181,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-24	1	1	181,15	181,15	181,15	181,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-27	1	1	174,2	174,2	174,2	174,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-28	1	1	171,13	171,13	171,13	171,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-29	1	1	170,88	170,88	170,88	170,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-30	1	1	174,57	174,57	174,57	174,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-01-31	1	1	173,08	173,08	173,08	173,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-03	1	1	174,93	174,93	174,93	174,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-04	1	1	169,27	169,27	169,27	169,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-05	1	1	173,03	173,03	173,03	173,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-06	1	1	172,38	172,38	172,38	172,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-07	1	1	169,76	169,76	169,76	169,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-10	1	1	166,17	166,17	166,17	166,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-11	1	1	170,58	170,58	170,58	170,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-12	1	1	171,26	171,26	171,26	171,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-13	1	1	171,55	171,55	171,55	171,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-14	1	1	173,21	173,21	173,21	173,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-17	1	1	178,3	178,3	178,3	178,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-18	1	1	180,3	180,3	180,3	180,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-19	1	1	178,04	178,04	178,04	178,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-20	1	1	174,45	174,45	174,45	174,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-21	1	1	173,6	173,6	173,6	173,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-24	1	1	172,59	172,59	172,59	172,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-25	1	1	168,03	168,03	168,03	168,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-26	1	1	167,32	167,32	167,32	167,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-27	1	1	169,31	169,31	169,31	169,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-02-28	1	1	171,39	171,39	171,39	171,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-03	1	1	171,77	171,77	171,77	171,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-04	1	1	168,37	168,37	168,37	168,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-05	1	1	166,94	166,94	166,94	166,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-06	1	1	166,56	166,56	166,56	166,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-07	1	1	164,19	164,19	164,19	164,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-10	1	1	162,12	162,12	162,12	162,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-11	1	1	160,36	160,36	160,36	160,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-12	1	1	157,83	157,83	157,83	157,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-13	1	1	163,6	163,6	163,6	163,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-14	1	1	168,45	168,45	168,45	168,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-17	1	1	175,38	175,38	175,38	175,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-18	1	1	176,85	176,85	176,85	176,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-19	1	1	178,34	178,34	178,34	178,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-20	1	1	179	179	179	179
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-21	1	1	182,96	182,96	182,96	182,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-24	1	1	177,02	177,02	177,02	177,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-25	1	1	177,06	177,06	177,06	177,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-26	1	1	176,43	176,43	176,43	176,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-27	1	1	173,76	173,76	173,76	173,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-28	1	1	172,59	172,59	172,59	172,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-03-31	1	1	165,99	165,99	165,99	165,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-01	1	1	167,28	167,28	167,28	167,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-02	1	1	174,17	174,17	174,17	174,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-03	1	1	174,91	174,91	174,91	174,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-04	1	1	175,74	175,74	175,74	175,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-07	1	1	182,82	182,82	182,82	182,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-08	1	1	179,32	179,32	179,32	179,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-09	1	1	178,96	178,96	178,96	178,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-10	1	1	175,89	175,89	175,89	175,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-11	1	1	176,5	176,5	176,5	176,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-14	1	1	175,9	175,9	175,9	175,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-15	1	1	179,79	179,79	179,79	179,79
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-16	1	1	179,87	179,87	179,87	179,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-22	1	1	181,72	181,72	181,72	181,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-23	1	1	184,24	184,24	184,24	184,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-24	1	1	184,49	184,49	184,49	184,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-25	1	1	182,87	182,87	182,87	182,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-28	1	1	187,99	187,99	187,99	187,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-29	1	1	192,77	192,77	192,77	192,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-04-30	1	1	193,8	193,8	193,8	193,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-02	1	1	192,96	192,96	192,96	192,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-05	1	1	194,97	194,97	194,97	194,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-06	1	1	196,24	196,24	196,24	196,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-07	1	1	193,57	193,57	193,57	193,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-08	1	1	189,03	189,03	189,03	189,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-09	1	1	191,63	191,63	191,63	191,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-12	1	1	192,78	192,78	192,78	192,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-13	1	1	195,71	195,71	195,71	195,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-14	1	1	194,22	194,22	194,22	194,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-15	1	1	194,31	194,31	194,31	194,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-16	1	1	193,8	193,8	193,8	193,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-19	1	1	188,79	188,79	188,79	188,79
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-20	1	1	187,38	187,38	187,38	187,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-21	1	1	185,27	185,27	185,27	185,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-22	1	1	187,16	187,16	187,16	187,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-23	1	1	187,72	187,72	187,72	187,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-26	1	1	186,45	186,45	186,45	186,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-27	1	1	188,53	188,53	188,53	188,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-28	1	1	192,73	192,73	192,73	192,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-05-30	1	1	193,91	193,91	193,91	193,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-02	1	1	195,94	195,94	195,94	195,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-03	1	1	193,04	193,04	193,04	193,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-04	1	1	195,25	195,25	195,25	195,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-05	1	1	195,27	195,27	195,27	195,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-06	1	1	199,19	199,19	199,19	199,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-10	1	1	198,86	198,86	198,86	198,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-11	1	1	201,32	201,32	201,32	201,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-12	1	1	203,83	203,83	203,83	203,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-13	1	1	199,65	199,65	199,65	199,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-16	1	1	201,06	201,06	201,06	201,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-17	1	1	203,02	203,02	203,02	203,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-18	1	1	204,36	204,36	204,36	204,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-19	1	1	202,48	202,48	202,48	202,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-23	1	1	199,87	199,87	199,87	199,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-24	1	1	188,61	188,61	188,61	188,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-25	1	1	190,01	190,01	190,01	190,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-26	1	1	190,44	190,44	190,44	190,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-27	1	1	193,68	193,68	193,68	193,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-06-30	1	1	192,65	192,65	192,65	192,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-01	1	1	189,24	189,24	189,24	189,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-02	1	1	192,29	192,29	192,29	192,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-03	1	1	195,09	195,09	195,09	195,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-04	1	1	195,15	195,15	195,15	195,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-07	1	1	200,37	200,37	200,37	200,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-08	1	1	200,68	200,68	200,68	200,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-09	1	1	199,48	199,48	199,48	199,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-10	1	1	196,82	196,82	196,82	196,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-11	1	1	197,55	197,55	197,55	197,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-14	1	1	200,65	200,65	200,65	200,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-15	1	1	201,67	201,67	201,67	201,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-16	1	1	200,15	200,15	200,15	200,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-17	1	1	199,18	199,18	199,18	199,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-18	1	1	201,92	201,92	201,92	201,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-21	1	1	202,08	202,08	202,08	202,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-22	1	1	201,12	201,12	201,12	201,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-23	1	1	200,75	200,75	200,75	200,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-24	1	1	203,69	203,69	203,69	203,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-25	1	1	202,73	202,73	202,73	202,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-28	1	1	206,05	206,05	206,05	206,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-29	1	1	205,01	205,01	205,01	205,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-30	1	1	205,99	205,99	205,99	205,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-07-31	1	1	208,07	208,07	208,07	208,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-01	1	1	207,63	207,63	207,63	207,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-04	1	1	207,75	207,75	207,75	207,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-05	1	1	208,69	208,69	208,69	208,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-06	1	1	204,89	204,89	204,89	204,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-07	1	1	202,87	202,87	202,87	202,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-08	1	1	203,83	203,83	203,83	203,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-11	1	1	204,07	204,07	204,07	204,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-12	1	1	207,03	207,03	207,03	207,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-13	1	1	208,62	208,62	208,62	208,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-14	1	1	210,28	210,28	210,28	210,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-15	1	1	209,84	209,84	209,84	209,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-18	1	1	213,14	213,14	213,14	213,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-19	1	1	216,55	216,55	216,55	216,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-20	1	1	215,41	215,41	215,41	215,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-21	1	1	218,2	218,2	218,2	218,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-22	1	1	218,53	218,53	218,53	218,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-25	1	1	215,94	215,94	215,94	215,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-26	1	1	213,72	213,72	213,72	213,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-27	1	1	215,47	215,47	215,47	215,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-28	1	1	216,48	216,48	216,48	216,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-08-29	1	1	215,88	215,88	215,88	215,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-01	1	1	220,08	220,08	220,08	220,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-02	1	1	220,54	220,54	220,54	220,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-03	1	1	226,04	226,04	226,04	226,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-04	1	1	226,13	226,13	226,13	226,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-05	1	1	225,69	225,69	225,69	225,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-08	1	1	225,78	225,78	225,78	225,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-09	1	1	223,86	223,86	223,86	223,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-10	1	1	220,45	220,45	220,45	220,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-11	1	1	221,15	221,15	221,15	221,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-12	1	1	221,77	221,77	221,77	221,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-15	1	1	222,13	222,13	222,13	222,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-16	1	1	223,73	223,73	223,73	223,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-17	1	1	223,44	223,44	223,44	223,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-18	1	1	223,81	223,81	223,81	223,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-19	1	1	222,26	222,26	222,26	222,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-22	1	1	216,56	216,56	216,56	216,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-23	1	1	215,86	215,86	215,86	215,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-24	1	1	213,59	213,59	213,59	213,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-25	1	1	211,5	211,5	211,5	211,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-26	1	1	212,15	212,15	212,15	212,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-29	1	1	210,55	210,55	210,55	210,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-09-30	1	1	208,22	208,22	208,22	208,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-01	1	1	209,46	209,46	209,46	209,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-02	1	1	209,08	209,08	209,08	209,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-03	1	1	216,01	216,01	216,01	216,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-06	1	1	216,65	216,65	216,65	216,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-07	1	1	215,42	215,42	215,42	215,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-08	1	1	216,74	216,74	216,74	216,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-09	1	1	219,96	219,96	219,96	219,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-10	1	1	218,48	218,48	218,48	218,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-13	1	1	222,01	222,01	222,01	222,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-14	1	1	223,5	223,5	223,5	223,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-15	1	1	225,1	225,1	225,1	225,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-16	1	1	222,72	222,72	222,72	222,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-17	1	1	223,53	223,53	223,53	223,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-20	1	1	224,82	224,82	224,82	224,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-21	1	1	222,58	222,58	222,58	222,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-22	1	1	218,08	218,08	218,08	218,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-23	1	1	220,57	220,57	220,57	220,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-24	1	1	221,93	221,93	221,93	221,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-27	1	1	224,5	224,5	224,5	224,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-28	1	1	227,17	227,17	227,17	227,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-29	1	1	226,51	226,51	226,51	226,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-30	1	1	228,04	228,04	228,04	228,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-10-31	1	1	226,43	226,43	226,43	226,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-03	1	1	228,83	228,83	228,83	228,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-04	1	1	227,71	227,71	227,71	227,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-05	1	1	226,21	226,21	226,21	226,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-06	1	1	227,94	227,94	227,94	227,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-07	1	1	231,77	231,77	231,77	231,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-10	1	1	229,76	229,76	229,76	229,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-11	1	1	228,48	228,48	228,48	228,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-12	1	1	229,54	229,54	229,54	229,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-13	1	1	232,18	232,18	232,18	232,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-14	1	1	233,84	233,84	233,84	233,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-17	1	1	229,28	229,28	229,28	229,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-18	1	1	228,69	228,69	228,69	228,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-19	1	1	226,01	226,01	226,01	226,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-20	1	1	225,3	225,3	225,3	225,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-21	1	1	224,83	224,83	224,83	224,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-24	1	1	229,02	229,02	229,02	229,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-25	1	1	229,45	229,45	229,45	229,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-26	1	1	228,52	228,52	228,52	228,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-27	1	1	230,48	230,48	230,48	230,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-11-28	1	1	230,05	230,05	230,05	230,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-01	1	1	231,81	231,81	231,81	231,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-02	1	1	231,72	231,72	231,72	231,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-03	1	1	232,63	232,63	232,63	232,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-04	1	1	234,01	234,01	234,01	234,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-05	1	1	233,31	233,31	233,31	233,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-08	1	1	230,67	230,67	230,67	230,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-09	1	1	231,14	231,14	231,14	231,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-10	1	1	230,43	230,43	230,43	230,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-11	1	1	230,46	230,46	230,46	230,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-12	1	1	229,81	229,81	229,81	229,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-15	1	1	230,43	230,43	230,43	230,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-16	1	1	227,22	227,22	227,22	227,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-17	1	1	224,74	224,74	224,74	224,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-18	1	1	227,58	227,58	227,58	227,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-19	1	1	228,93	228,93	228,93	228,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-22	1	1	228,45	228,45	228,45	228,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-23	1	1	231,66	231,66	231,66	231,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-29	1	1	234,25	234,25	234,25	234,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2003-12-30	1	1	233,22	233,22	233,22	233,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-02	1	1	68,64	68,64	68,64	68,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-03	1	1	68,76	68,76	68,76	68,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-07	1	1	69,4	69,4	69,4	69,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-08	1	1	68,76	68,76	68,76	68,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-09	1	1	69,08	69,08	69,08	69,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-10	1	1	69,35	69,35	69,35	69,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-13	1	1	69,15	69,15	69,15	69,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-14	1	1	69,36	69,36	69,36	69,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-15	1	1	68,59	68,59	68,59	68,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-16	1	1	68,53	68,53	68,53	68,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-17	1	1	66,88	66,88	66,88	66,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-20	1	1	66,51	66,51	66,51	66,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-21	1	1	66,36	66,36	66,36	66,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-22	1	1	65,39	65,39	65,39	65,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-23	1	1	64,76	64,76	64,76	64,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-24	1	1	64,23	64,23	64,23	64,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-27	1	1	62,6	62,6	62,6	62,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-28	1	1	62,77	62,77	62,77	62,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-29	1	1	62,76	62,76	62,76	62,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-30	1	1	63,81	63,81	63,81	63,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-01-31	1	1	63,91	63,91	63,91	63,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-03	1	1	64,15	64,15	64,15	64,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-04	1	1	62,5	62,5	62,5	62,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-05	1	1	63,18	63,18	63,18	63,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-06	1	1	62,23	62,23	62,23	62,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-07	1	1	61,75	61,75	61,75	61,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-10	1	1	61,45	61,45	61,45	61,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-11	1	1	62,56	62,56	62,56	62,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-12	1	1	61,56	61,56	61,56	61,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-13	1	1	60,65	60,65	60,65	60,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-14	1	1	61,62	61,62	61,62	61,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-17	1	1	62,85	62,85	62,85	62,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-18	1	1	63,69	63,69	63,69	63,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-19	1	1	62,9	62,9	62,9	62,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-20	1	1	62,36	62,36	62,36	62,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-21	1	1	62,55	62,55	62,55	62,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-24	1	1	62,24	62,24	62,24	62,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-25	1	1	60,84	60,84	60,84	60,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-26	1	1	61,19	61,19	61,19	61,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-27	1	1	61,99	61,99	61,99	61,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-02-28	1	1	62,69	62,69	62,69	62,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-03	1	1	62,89	62,89	62,89	62,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-04	1	1	61,55	61,55	61,55	61,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-05	1	1	61,1	61,1	61,1	61,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-06	1	1	61,26	61,26	61,26	61,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-07	1	1	60,62	60,62	60,62	60,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-10	1	1	60,21	60,21	60,21	60,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-11	1	1	60,26	60,26	60,26	60,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-12	1	1	59,44	59,44	59,44	59,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-13	1	1	61,42	61,42	61,42	61,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-14	1	1	64,03	64,03	64,03	64,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-17	1	1	65,52	65,52	65,52	65,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-18	1	1	65,92	65,92	65,92	65,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-19	1	1	66,1	66,1	66,1	66,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-20	1	1	66,08	66,08	66,08	66,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-21	1	1	66,87	66,87	66,87	66,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-24	1	1	65,65	65,65	65,65	65,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-25	1	1	66,07	66,07	66,07	66,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-26	1	1	65,59	65,59	65,59	65,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-27	1	1	65	65	65	65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-28	1	1	65,18	65,18	65,18	65,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-03-31	1	1	63,07	63,07	63,07	63,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-01	1	1	63,28	63,28	63,28	63,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-02	1	1	65,22	65,22	65,22	65,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-03	1	1	65,41	65,41	65,41	65,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-04	1	1	65,36	65,36	65,36	65,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-07	1	1	67,34	67,34	67,34	67,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-08	1	1	65,75	65,75	65,75	65,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-09	1	1	65,65	65,65	65,65	65,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-10	1	1	64,23	64,23	64,23	64,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-11	1	1	64,68	64,68	64,68	64,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-14	1	1	64,89	64,89	64,89	64,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-15	1	1	66,06	66,06	66,06	66,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-16	1	1	65,33	65,33	65,33	65,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-22	1	1	65,27	65,27	65,27	65,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-23	1	1	66,22	66,22	66,22	66,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-24	1	1	65,27	65,27	65,27	65,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-25	1	1	64,69	64,69	64,69	64,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-28	1	1	65,96	65,96	65,96	65,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-29	1	1	65,61	65,61	65,61	65,61
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-04-30	1	1	65,24	65,24	65,24	65,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-02	1	1	64,66	64,66	64,66	64,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-05	1	1	64,55	64,55	64,55	64,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-06	1	1	65,18	65,18	65,18	65,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-07	1	1	65,13	65,13	65,13	65,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-08	1	1	64,2	64,2	64,2	64,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-09	1	1	64,57	64,57	64,57	64,57
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-12	1	1	64,98	64,98	64,98	64,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-13	1	1	65,32	65,32	65,32	65,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-14	1	1	64,92	64,92	64,92	64,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-15	1	1	65,5	65,5	65,5	65,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-16	1	1	64,97	64,97	64,97	64,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-19	1	1	63,43	63,43	63,43	63,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-20	1	1	63,43	63,43	63,43	63,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-21	1	1	62,73	62,73	62,73	62,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-22	1	1	63,59	63,59	63,59	63,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-23	1	1	63,34	63,34	63,34	63,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-26	1	1	63,02	63,02	63,02	63,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-27	1	1	63,28	63,28	63,28	63,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-28	1	1	64,36	64,36	64,36	64,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-05-30	1	1	64,83	64,83	64,83	64,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-02	1	1	65,42	65,42	65,42	65,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-03	1	1	65,15	65,15	65,15	65,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-04	1	1	65,66	65,66	65,66	65,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-05	1	1	64,85	64,85	64,85	64,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-06	1	1	66,24	66,24	66,24	66,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-10	1	1	65,84	65,84	65,84	65,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-11	1	1	65,79	65,79	65,79	65,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-12	1	1	66,28	66,28	66,28	66,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-13	1	1	65,76	65,76	65,76	65,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-16	1	1	66,44	66,44	66,44	66,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-17	1	1	67,03	67,03	67,03	67,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-18	1	1	67,75	67,75	67,75	67,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-19	1	1	67,12	67,12	67,12	67,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-23	1	1	66,16	66,16	66,16	66,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-24	1	1	65	65	65	65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-25	1	1	64,97	64,97	64,97	64,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-26	1	1	64,95	64,95	64,95	64,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-27	1	1	65,44	65,44	65,44	65,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-06-30	1	1	64,5	64,5	64,5	64,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-01	1	1	63,85	63,85	63,85	63,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-02	1	1	65,1	65,1	65,1	65,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-03	1	1	65,23	65,23	65,23	65,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-04	1	1	65,35	65,35	65,35	65,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-07	1	1	67,34	67,34	67,34	67,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-08	1	1	67,01	67,01	67,01	67,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-09	1	1	66,74	66,74	66,74	66,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-10	1	1	65,98	65,98	65,98	65,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-11	1	1	66,59	66,59	66,59	66,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-14	1	1	67,6	67,6	67,6	67,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-15	1	1	67,34	67,34	67,34	67,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-16	1	1	67,13	67,13	67,13	67,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-17	1	1	66,89	66,89	66,89	66,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-18	1	1	66,85	66,85	66,85	66,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-21	1	1	65,92	65,92	65,92	65,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-22	1	1	66,16	66,16	66,16	66,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-23	1	1	65,26	65,26	65,26	65,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-24	1	1	66,06	66,06	66,06	66,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-25	1	1	65,19	65,19	65,19	65,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-28	1	1	66,18	66,18	66,18	66,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-29	1	1	65,77	65,77	65,77	65,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-30	1	1	66,14	66,14	66,14	66,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-07-31	1	1	67,79	67,79	67,79	67,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-01	1	1	66,81	66,81	66,81	66,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-04	1	1	65,77	65,77	65,77	65,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-05	1	1	65,99	65,99	65,99	65,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-06	1	1	65,11	65,11	65,11	65,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-07	1	1	65,08	65,08	65,08	65,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-08	1	1	65,91	65,91	65,91	65,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-11	1	1	66,58	66,58	66,58	66,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-12	1	1	66,52	66,52	66,52	66,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-13	1	1	66,64	66,64	66,64	66,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-14	1	1	67,02	67,02	67,02	67,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-15	1	1	67,24	67,24	67,24	67,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-18	1	1	68,22	68,22	68,22	68,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-19	1	1	68,8	68,8	68,8	68,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-20	1	1	68,48	68,48	68,48	68,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-21	1	1	69,24	69,24	69,24	69,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-22	1	1	70,03	70,03	70,03	70,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-25	1	1	69,33	69,33	69,33	69,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-26	1	1	69,42	69,42	69,42	69,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-27	1	1	69,64	69,64	69,64	69,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-28	1	1	69,52	69,52	69,52	69,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-08-29	1	1	69,02	69,02	69,02	69,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-01	1	1	69,62	69,62	69,62	69,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-02	1	1	70,27	70,27	70,27	70,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-03	1	1	71,15	71,15	71,15	71,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-04	1	1	70,91	70,91	70,91	70,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-05	1	1	70,07	70,07	70,07	70,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-08	1	1	70,09	70,09	70,09	70,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-09	1	1	69,64	69,64	69,64	69,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-10	1	1	68,88	68,88	68,88	68,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-11	1	1	68,5	68,5	68,5	68,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-12	1	1	68,16	68,16	68,16	68,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-15	1	1	68,82	68,82	68,82	68,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-16	1	1	69,27	69,27	69,27	69,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-17	1	1	69,35	69,35	69,35	69,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-18	1	1	69,45	69,45	69,45	69,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-19	1	1	68,86	68,86	68,86	68,86
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-22	1	1	67,23	67,23	67,23	67,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-23	1	1	66,66	66,66	66,66	66,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-24	1	1	66,52	66,52	66,52	66,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-25	1	1	65,71	65,71	65,71	65,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-26	1	1	65,64	65,64	65,64	65,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-29	1	1	65,33	65,33	65,33	65,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-09-30	1	1	64,96	64,96	64,96	64,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-01	1	1	65,4	65,4	65,4	65,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-02	1	1	65,81	65,81	65,81	65,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-03	1	1	67,29	67,29	67,29	67,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-06	1	1	66,59	66,59	66,59	66,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-07	1	1	66,37	66,37	66,37	66,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-08	1	1	66,22	66,22	66,22	66,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-09	1	1	67,46	67,46	67,46	67,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-10	1	1	66,98	66,98	66,98	66,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-13	1	1	67,96	67,96	67,96	67,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-14	1	1	67,43	67,43	67,43	67,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-15	1	1	67,75	67,75	67,75	67,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-16	1	1	67,49	67,49	67,49	67,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-17	1	1	67,88	67,88	67,88	67,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-20	1	1	67,96	67,96	67,96	67,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-21	1	1	67,98	67,98	67,98	67,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-22	1	1	66,91	66,91	66,91	66,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-23	1	1	66,59	66,59	66,59	66,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-24	1	1	66,49	66,49	66,49	66,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-27	1	1	67,24	67,24	67,24	67,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-28	1	1	67,74	67,74	67,74	67,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-29	1	1	67,65	67,65	67,65	67,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-30	1	1	67,98	67,98	67,98	67,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-10-31	1	1	68,48	68,48	68,48	68,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-03	1	1	69,82	69,82	69,82	69,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-04	1	1	69,34	69,34	69,34	69,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-05	1	1	68,91	68,91	68,91	68,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-06	1	1	69,22	69,22	69,22	69,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-07	1	1	69,45	69,45	69,45	69,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-10	1	1	69,07	69,07	69,07	69,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-11	1	1	68,79	68,79	68,79	68,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-12	1	1	68,55	68,55	68,55	68,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-13	1	1	68,34	68,34	68,34	68,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-14	1	1	68,32	68,32	68,32	68,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-17	1	1	67,27	67,27	67,27	67,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-18	1	1	67,25	67,25	67,25	67,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-19	1	1	66,6	66,6	66,6	66,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-20	1	1	66,74	66,74	66,74	66,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-21	1	1	66,27	66,27	66,27	66,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-24	1	1	67,91	67,91	67,91	67,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-25	1	1	68,31	68,31	68,31	68,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-26	1	1	67,96	67,96	67,96	67,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-27	1	1	68,32	68,32	68,32	68,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-11-28	1	1	68,14	68,14	68,14	68,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-01	1	1	68,51	68,51	68,51	68,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-02	1	1	67,94	67,94	67,94	67,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-03	1	1	67,65	67,65	67,65	67,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-04	1	1	67,64	67,64	67,64	67,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-05	1	1	67,05	67,05	67,05	67,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-08	1	1	66,29	66,29	66,29	66,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-09	1	1	66,49	66,49	66,49	66,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-10	1	1	66,24	66,24	66,24	66,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-11	1	1	67,12	67,12	67,12	67,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-12	1	1	66,65	66,65	66,65	66,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-15	1	1	67,15	67,15	67,15	67,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-16	1	1	66,7	66,7	66,7	66,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-17	1	1	66,51	66,51	66,51	66,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-18	1	1	67,55	67,55	67,55	67,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-19	1	1	67,81	67,81	67,81	67,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-22	1	1	67,63	67,63	67,63	67,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-23	1	1	67,92	67,92	67,92	67,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-29	1	1	67,82	67,82	67,82	67,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2003-12-30	1	1	68,1	68,1	68,1	68,1